SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20150901|B38564108|EURN|2130|EURONAV NV ANTWERPEN (BELGIUM)|13.39
20150901|D18190898|DB|5493|DEUTSCHE BANK AG NAMEN AKT (DE|29.50
20150901|G00349103|ABY|50234|ABENGOA YIELD PLC ORD SHS (GBR|22.76
20150901|G0129K104|AYR|202|AIRCASTLE LIMITED COM|20.78
20150901|G0176J109|ALLE|1265|ALLEGION PUB LTD CO (IRL)|59.61
20150901|G01767105|ALKS|9501|ALKERMES PLC ORDINARY SHS (IRE|59.56
20150901|G0177J108|AGN|802|ALLERGAN PLC ORD SHS (IRL)|303.74
20150901|G02602103|DOX|672|AMDOCS LTD ORD|57.21
20150901|G0335L102|ANFI|53362|AMIRA NATURE FOODS LTD ORD SHS|3.98
20150901|G037AX101|AMBA|105924|AMBARELLA, INC ORD SHS|95.63
20150901|G0404E104|ABAC|10040|AOXIN TIANLI GROUP INC COM SHS|0.73
20150901|G0408V102|AON|1039|AON PLC ORD SHS CL A NEW (UK) |93.44
20150901|G0450A105|ACGL|88|ARCH CAPITAL GROUP LTD|68.28
20150901|G0450A204|ARHPRC|752|ARCH CAPITAL GROUP LTD. 6.75% |26.69
20150901|G0457F107|ARCO|632|ARCOS DORADOS HOLDINGDS INC. C|4.00
20150901|G0464B107|AGII|12|ARGO GROUP INTERNATIONAL HOLDI|55.98
20150901|G05011120|ARWAR|100|AROWANA INC RT EXP 01/01/2017 |0.15
20150901|G05384105|AHL|23|ASPEN INSURANCE HOLDINGS LTD O|45.91
20150901|G0585R106|AGO|1006|ASSURED GUARNATY LTD|25.26
20150901|G0692U109|AXS|149|AXIS CAPITAL HOLDINGS LTD|56.00
20150901|G0692U307|AXSPRC|1085|AXIS CAPITAL HOLDINGS LIMITED |26.93
20150901|G07021101|HELI|21374|CHC GROUP LTD ORDINARY SHARES |0.85
20150901|G0750C108|AXTA|100|AXALTA COATING SYS LTD COM SHS|29.19
20150901|G10082140|EXXI|640121|ENERGY XXI LTD COM SHS|1.90
20150901|G1151C101|ACN|2210|ACCENTURE PLC CL-A ORDINARY SH|94.27
20150901|G1154H107|BEL|147|BELMOND LTD|11.37
20150901|G16252101|BIP|16551|BROOKFIELD INFRASTRUCTURE PART|39.50
20150901|G16258108|BEP|19|BROOKFIELD RENEWABLE ENERGY PA|28.30
20150901|G16962105|BG|626|BUNGE LIMITED|72.45
20150901|G2110R114|IMOS|1|CHIPMOS TECHNOLOGIES BERMUDA L|18.59
20150901|G23773107|CWCO|550|CONSOLIDATED WATER CO., INC.|10.63
20150901|G2519Y108|BAP|22|CREDICORP LTD (COMM $5.00 PAR)|109.98
20150901|G25343107|CZZ|3510|COSAN LIMITED SHS A (BERMUDA) |3.73
20150901|G2615J112|CADTR|400|DT ASIA INVESTMENTS LIMITED RI|0.16
20150901|G27010100|DHRM|6|DEHAIER MEDICAL SYS LTD COM ST|1.56
20150901|G27823106|DLPH|315|DELPHI AUTOMOTIVE PLC|75.52
20150901|G29183103|ETN|2493|EATON CORP PLC (IRL)|57.06
20150901|G2920Y200|ECACU|3815|E-COMPASS ACQUISITION CORP UNI|10.10
20150901|G30397106|ENH|2|ENDURANCE SPECIALTY HOLDINGS L|63.75
20150901|G30401106|ENDP|280|ENDO INTL PLC ORD SHS (IRL)|77.00
20150901|G3075P101|ESGR|43|ENSTAR GROUP LIMITED ORD SHS|146.11
20150901|G3157S106|ESV|40541|ENSCO INTERNATIONAL PLC,LONDON|18.11
20150901|G3163G104|CNR|2508|CHINA METRO-RURAL HOLDINGS LIM|0.97
20150901|G3164Q101|CJES|1953|C&J ENERGY SVCS LTD|5.54
20150901|G3198U102|ESNT|486|ESSENT GROUP LTD COM SHS (BMU)|26.79
20150901|G3223R108|RE|614|EVEREST RE GP LTD(BERM)HLDG CO|175.81
20150901|G3323L100|FN|138|FABRINET ORD SHS (CYM)|19.88
20150901|G35569105|FLTX|4949|FLEETMATICS GROUP PLC (IRELAND|44.76
20150901|G36738105|FDP|247|FRESH DEL MONTE PRODUCE(ORD)|39.59
20150901|G3682E127|FRO|78663|FRONTLINE LTD|2.66
20150901|G3727Q101|FSL|1304|FREESCALE SEMICONDUCTOR LTD|35.73
20150901|G37585109|GLOG|214|GASLOG LTD COMMON SHS (BERMUDA|13.89
20150901|G3788M114|EROS|100|EROS INTL PLC ORD SHS (IMN)|33.12
20150901|G3922B107|G|103|GENPACT LIMITED|23.00
20150901|G39300101|GSOL|79|GLOBAL SOURCES LTD|8.21
20150901|G39319101|GBLI|47|GLOBAL INDEMNITY PLC COM STK (|26.84
20150901|G39637106|GOGL|39|GOLDEN OCEAN GROUP LTD NEW SHS|3.05
20150901|G40357108|GPIAW|8500|GP INVTS ACQUISITION COR WTS|0.60
20150901|G4095J109|GLRE|1989|GREENLIGHT CAPITAL RE LTD CL A|25.50
20150901|G4388N106|HELE|364|HELEN OF TROY LTD-NEW-BERMUDA |85.14
20150901|G4412G101|HLF|240|HERBALIFE LTD|57.57
20150901|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|4.22
20150901|G45667105|HOLI|89|HOLLYSYS AUTOMATION TECHNOLOGI|17.55
20150901|G4617B105|HZNP|5928|HORIZON PHARMA PLC ORD SHS (IR|29.22
20150901|G4705A100|ICLR|53|ICON PLC ADR|77.00
20150901|G47791101|IR|1108|INGERSOLL-RAND PLC ORD SHS (IR|55.29
20150901|G4863A108|IGT|328|INTERNATIONAL GAME TECHNOLOGY |16.98
20150901|G48833100|WFT|22038|WEATHERFORD INT'L PLC (IRELAND|10.15
20150901|G491BT108|IVZ|989|INVESCO LTD (NEW)|34.11
20150901|G5005R107|JRVR|1100|JAMES RIVER GROUP HOLDINGS LTD|27.60
20150901|G5258J109|KING|12498|KING DIGITAL ENTMT PLC ORD SHS|13.33
20150901|G5315B107|KOS|619|KOSMOS ENERGY LTD|7.00
20150901|G54050102|LAZ|7769|LAZARD LTD|49.73
20150901|G5480U104|LBTYA|101|LIBERTY GLOBAL PLC SHS CL A|48.12
20150901|G5480U120|LBTYK|400|LIBERTY GLOBAL PLC SHS CL C (U|44.87
20150901|G5480U138|LILA|8|LIBERTY GLOBAL PLC LILAC SHS C|34.37
20150901|G5480U153|LILAK|17|LIBERTY GLOBAL PLC LILAC SHS C|33.25
20150901|G57279104|LXFT|34|LUXOFT HLDG INC ORD SHS|61.09
20150901|G5753U112|MHLD|81|MAIDEN HOLDINGS LTD COM STK (B|14.33
20150901|G5753U120|MHPRA|1275|MAIDEN HOLDINGS, LTD. PREF SHS|25.93
20150901|G5785G107|MNK|1832|MALLINCKRODT PUB LTD CO SHS (I|86.24
20150901|G58249106|MRKT|64|MARKIT LTD COM SHS (BMU)|28.58
20150901|G5866L108|GGAC|6500|GARNERO GROUP ACQUISITION CO|9.85
20150901|G5866L116|GGACW|9570|GARNERO GROUP ACQUISITION CO|0.13
20150901|G5866L124|GGACU|5498|GARNERO GROUP ACQUISITION CO U|10.25
20150901|G5866L132|GGACR|29183|GARNERO GROUP ACQUISITION CO R|0.20
20150901|G5876H105|MRVL|491606|MARVELL TECH GROUP LTD|11.27
20150901|G5960L103|MDT|2804|MEDTRONIC PLC ORD SHS (IRL)|72.29
20150901|G6S01W108|PGN|83132|PARAGON OFFSHORE PLC (GBR)|0.90
20150901|G60754101|KORS|719|MICHAEL KORS HLDGS LTD ORD SHS|43.46
20150901|G6331P104|AOSL|36|ALPHA & OMEGA SEMICONDUCTOR LT|7.65
20150901|G6359F103|NBR|656|NABORS INDS LTD (NEW) BERMUDA |11.54
20150901|G64626206|NEWL|2752|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150901|G6503X109|NVET|300|NEXVET BIOPHARMA PUB LTD CO OR|4.46
20150901|G65431101|NE|7652|NOBLE CORP PLC ORD SHS (UK)|13.02
20150901|G65773106|NAT|971|NORDIC AMERICAN TANKERS LTD SH|13.63
20150901|G6583A102|NORD|26|NORD ANGLIA EDUCATION INC ORD |20.54
20150901|G6613P202|NADL|5286|NORTH ATLANTIC DRILLING LTD CO|0.87
20150901|G66721104|NCLH|369|NORWEGIAN CRUISE LINE HLDGS LT|57.60
20150901|G6769T115|ORXGF|200|ORCA EXPLORATION GROUP INC SHS|2.27
20150901|G67742109|OB|26|ONEBEACON INSURANCE GROUP LTD |14.45
20150901|G67828106|SEED|200|ORIGIN AGRITECH LIMITED|1.40
20150901|G6852T105|PRE|24|PARTNERRE LTD|138.41
20150901|G6855A103|OXFD|464|OXFORD IMMUNOTEC GLOBAL PLC|14.37
20150901|G6856M106|OXBR|113|OXBRIDGE RE HOLDINGS LTD ORD S|6.06
20150901|G68603128|PREPRF|423|PARTNERRE LTD. REDEEMABLE PREF|25.36
20150901|G68603508|PREPRE|1023|PARTNERRE LTD. PFD SER E (BERM|27.28
20150901|G7S00T104|PNR|9|PENTAIR PLC|55.29
20150901|G72800108|PRTA|201|PROTHENA CORP PLC SHS (IRL)|57.53
20150901|G73537402|SKRUF|1500|SCOTTISH RE GROUP LTD PERPETUA|9.00
20150901|G7498P309|RNRPRC|443|RENAISSANCERE HLDGS LTD 6.08% |24.96
20150901|G7665A101|RDC|119|ROWAN COMPANIES INC (UK)|17.97
20150901|G7945E105|SDRL|1173966|SEADRILL LIMITED (BERMUDA)|8.04
20150901|G7945M107|STX|6976|SEAGATE TECH PLC (IRL)|51.40
20150901|G81075106|SFL|62639|SHIP FINANCE INTERNATIONAL LTD|16.80
20150901|G81276100|SIG|190|SIGNET JEWELERS LTD COM SHS|138.00
20150901|G8477B105|DELT|2585|DELTA TECHNOLOGIES HLDGS LTD U|2.40
20150901|G8675X107|TANH|12586|TANTECH HLDGS LTD COM STK (VGB|31.09
20150901|G87210103|UTIW|93|UTI WORLDWIDE INC|7.12
20150901|G87264100|TGLS|9309|TECNOGLASS INC COM|13.51
20150901|G8766E109|TGH|157|TEXTAINER GROUP HOLDINGS LTD (|17.57
20150901|G8807B106|TBPH|782|THERAVANCE BIOPHARMA INC ORD S|14.56
20150901|G8827U100|TPRE|321|THIRD PT REINSURANCE LTD COM S|13.99
20150901|G8918T103|TXIC|4140|TONGXIN INTERNATIONAL LTD. COM|0.13
20150901|G89982113|TAT|1178|TRANSATLANTIC PETROLEUM LTD OR|3.03
20150901|G9019D104|TVPT|4475|TRAVELPORT WORLDWIDE LTD COM S|13.25
20150901|G9108L108|TNP|291|TSAKOS ENERGY NAVIGATION LTD|7.51
20150901|G91442106|TYC|1887|TYCO INTL PLC COM SHS (IRL)|36.29
20150901|G9319H102|VR|494|VALIDUS HOLDINGS, LTD|44.28
20150901|G9456A100|GLNG|500|GOLAR LNG LTD (BERMUDA)|38.94
20150901|G96666105|WSH|274|WILLIS GROUP HOLDINGS PUBLIC L|43.09
20150901|G97822103|PRGO|1306|PERRIGO COMPANY PLC (IRL)|182.97
20150901|G98290102|XL|1476|XL GROUP PLC ORDINARY SHS (IRE|37.29
20150901|G98847117|YECO|942|YULONG ECO-MATLS LTD ORD SHS N|4.58
20150901|H0023R105|ACE|1753|ACE LIMITED (SWITZERLAND)|102.16
20150901|H01531104|AWH|1046|ALLIED WORLD ASSURANCE COMP HL|39.94
20150901|H2906T109|GRMN|754|GARMIN LTD COM STK (CH)|37.61
20150901|H42097107|UBS|1851|UBS GROUP AG ORD SHS (CHE)|20.69
20150901|H50430232|LOGI|196|LOGITECH INTERNATIONAL S.A .OR|13.24
20150901|H84989104|TEL|1087|TE CONNECTIVITY LTD|59.29
20150901|H8817H100|RIG|95311|TRANSOCEAN LTD (SWITZERLAND)|14.23
20150901|H89231338|OUBSF|9918|USB AG (NEW)|20.70
20150901|L0175J104|ASPS|191|ALTISOURCE PORTFOLIO SOLUTIONS|26.91
20150901|L0427L105|ATTO|180|ATENTO S A ORD SHS (LUX)|11.08
20150901|L44385109|GLOB|26138|GLOBANT S A COM SHS (LUX)|27.20
20150901|L5140P101|I|1974|INTELSAT S A COM (LUX)|9.67
20150901|L7257P106|PACD|649|PACIFIC DRILLING S.A.LUXEMBOUR|2.00
20150901|L9340P101|TSE|350|TRINSEO S.A. ORD SHS|29.14
20150901|M20791105|CAMT|3200|CAMTEK LTD.|2.68
20150901|M2196U109|CEL|12810|CELLCOM ISRAEL LTD ORD SHS (IS|6.52
20150901|M22013102|CRNT|14|CERAGON NETWORKS LTD|1.47
20150901|M2239P109|ADHD|1000|ALCOBRA LTD ORD SHS (ISR)|7.68
20150901|M22465104|CHKP|14720|CHECK POINT SOFTWR TECHNLS LTD|78.01
20150901|M25722105|CGEN|2497|COMPUGEN LTD|4.92
20150901|M2682V108|CYBR|50113|CYBERARK SOFTWARE LTD. ORDINAR|51.05
20150901|M3760D101|ESLT|151|ELBIT SYSTEMS LTD|76.71
20150901|M39927120|ELLO|1280|ELLOMAY CAPITAL LTD ORDINARY S|9.17
20150901|M4059L101|ENZY|6|ENZYMOTEC LTD ORDINARY SHARES |9.91
20150901|M4146Y108|EZCH|23897|EZCHIP SEMICONDUCTOR LIMITED O|22.92
20150901|M47238106|GLMD|923|GALMED PHARMACEUTICALS LTD. SH|8.97
20150901|M4793C102|GZT|1022|GAZIT GLOBE LTD ORD SHS (ISR) |10.29
20150901|M51363113|MLNX|425|MELLANOX TECHNOLOGIES, LTD ORD|40.44
20150901|M5920A109|ICL|2915|ISRAEL CHEMICALS LTD (ISRAEL) |5.66
20150901|M6372Q113|KRNT|725|KORNIT DIGITAL LTD ORD SHS (IS|12.25
20150901|M6786D104|MAGS|1328|MAGAL SECURITY SYSTEMS LTD-ORD|4.15
20150901|M6787E101|CALL|100|MAGICJACK VOCALTEC LTD ORD SHS|9.09
20150901|M69676126|MTSL|1731|MER TELEMANAGEMENT SOLUTIONS L|1.32
20150901|M78673106|PERI|408|PERION NETWORK LTD ORD SHS (IS|2.33
20150901|M81863116|RADA|51152|RADA ELECTRONICS INDUSTRIES LT|0.97
20150901|M81873107|RDWR|4|RADWARE LTD|18.61
20150901|M8215Q110|RITT|24|RIT TECHNOLOGIES LTD COM STK (|1.30
20150901|M8215Q128|RITTW|419|RIT TECHNOLOGIES LTD WARRANTS |0.25
20150901|M85548101|SSYS|956|STRATASYS LTD ORD SHS (ISRAEL)|30.66
20150901|M87095119|SPCB|325|SUPERCOM, LTD. NEW ORDINARY SH|9.99
20150901|M8737E108|TARO|72|TARO PHARMACEUTICAL INDS LTD|133.60
20150901|M87896102|TISA|1472|TOP IMAGE SYS LTD|3.81
20150901|M8791A109|OTIV|38|ON TRACK INNOVATIONS LTD|1.01
20150901|N00985106|AER|154|AERCAP HOLDINGS NV ORD SHS|42.04
20150901|N07045102|ASMIY|100|ASM INTERNATL N.V|37.67
20150901|N07059210|ASML|33032|ASML HOLDING NV NY REG SHS NEW|91.02
20150901|N07831105|AVG|211|AVG TECHNOLOGIES N V ORD SHS (|23.13
20150901|N20146101|CMPR|10386|CIMPRESS N.V. ORDINARY SHARES |69.98
20150901|N20944109|CNHI|750|CNH INDUSTRIAL N V COM SHS (NL|7.91
20150901|N22035104|CSTM|55|CONSTELLIUM N.V. CLASS A ORDIN|6.55
20150901|N22717107|CLB|2046|CORE LABS N.V.|115.68
20150901|N31738102|FCAU|746939|FIAT CHRYSLER AUTOMOBILES N V |14.13
20150901|N33462107|FI|1066|FRANKS INTERNATIONAL N.V. COM |16.31
20150901|N47279109|INXN|100|INTERXION HOLDING N.V ORD SHS |27.44
20150901|N51488117|MBLY|68900|MOBILEYE N.V. ORD SHS (NLD)|56.56
20150901|N53745100|LYB|4914|LYONDELLBASELL IND NV ORD SHS |85.38
20150901|N59465109|MYL|5121|MYLAN N V SHS EURO|49.59
20150901|N6596X109|NXPI|419|NXP SEMICONDUCTORS N V|84.65
20150901|N71542109|PRQR|5|PROQR THERAPEUTICS N.V. ORDINA|17.42
20150901|N72482107|QGEN|21240|QIAGEN NV|26.22
20150901|N7716A151|SPNS|67|SAPIENS INTL CORP NV NEW|11.64
20150901|N7902X106|ST|646|SENSATA TECHNOLOGIES N.V. ORDI|47.40
20150901|N97284108|YNDX|334|YANDEX N V CL A ORD SHS (NLD) |12.20
20150901|P16994132|BLX|301|BANCO LATINOAMERICANO DE COMER|24.65
20150901|P31076105|CPA|66068|COPA HOLDINGS, S.A. CL A COM (|51.27
20150901|P8696W104|SVA|1196|SINOVAC BIOTECH LTD|5.19
20150901|P8744Y102|STNR|155|STEINER LEISURE LTD|63.67
20150901|Q5638R119|LNREF|2153|LONESTAR RESOURCES LTD ORD SHS|4.46
20150901|Q7264T104|PALAF|17330|PALADIN ENERGY LTD ORD SHS (AU|0.15
20150901|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.53
20150901|V5633W109|MMYT|1339|MAKEMYTRIP LIMITED ORDINDARY S|14.37
20150901|V7780T103|RCL|29030|ROYAL CARIBBEAN CRUISES LTD|88.16
20150901|Y0017S102|ANW|132739|AEGEAN MARINE PETROLEUM NETWOR|8.46
20150901|Y0486S104|AVGO|298|AVAGO TECH LTD ORD SHS (SG)|125.97
20150901|Y09675102|TEU|25|BOX SHIPS INCORPORATED SHS (MA|0.76
20150901|Y1771G102|CMRE|109|COSTAMARE INC COM STK (MHL)|15.00
20150901|Y1771G128|CMREPRC|1428|COSTAMARE INC PERP PFD SER C (|22.91
20150901|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|5.89
20150901|Y2065G121|DHT|591|DHT HOLDING, INC NEW|7.15
20150901|Y2066G104|DSX|18622|DIANA SHIPPING INC.|6.80
20150901|Y2109Q101|DRYS|4759|DRYSHIPS INC.|0.46
20150901|Y26496193|FREE|39|FREESEAS INC SHS PAR %0.001 JU|0.40
20150901|Y2687W108|GLOP|570|GASLOG PARTNERS LP UNIT LTD PA|19.22
20150901|Y2745C102|GMLP|50|GOLAR LNG PARTNERS LP COM UIT |19.77
20150901|Y3262R100|HMLP|1980|HOEGH LNG PARTNERS LP COM UIT |18.83
20150901|Y46002104|KBSF|349|AQUASITION CORP COM STK|3.28
20150901|Y62132108|NVGS|16|NAVIGATOR HOLDINGS LTD. ORDINA|16.30
20150901|Y62134104|NAP|1600|NAVIOS MARITIME MIDSTREAM PART|13.72
20150901|Y62196103|NM|15502|NAVIOS MARITIME HOLDINGS INC (|2.81
20150901|Y62267102|NMM|69908|NAVIOS MARITIME PARTNERS L.P. |8.84
20150901|Y64354205|ORIG|345|OCEAN RIG UDW INC|3.47
20150901|Y73760129|SHIP|100|SEANERGY MARITIME|0.84
20150901|Y7388L103|SB|608|SAFE BULKERS INC COM STK (MH) |3.33
20150901|Y7388L111|SBPRB|212|SAFE BULKERS, INC 8% CUM REDEE|23.34
20150901|Y7388L129|SBPRC|100|SAFE BULKERS, INC CUM RED PERP|16.00
20150901|Y7542C106|STNG|219439|SCORPIO TANKERS INC COM|9.46
20150901|Y7545W109|SDLP|556|SEADRILL PARTNERS LLC COM UNIT|11.90
20150901|Y7546A114|SLTB|1952|SCORPIO BULKERS INC 7.50% SR N|19.95
20150901|Y75638133|SSWPRE|753|SEASPAN CORP CUM REDEEMABLE PE|23.21
20150901|Y75638208|SSWPRD|677|SEASPAN CORP CUMULATIVE REDEEM|21.75
20150901|Y8162K121|SBLK|13887|STAR BULK CARRIERS CORP COM ST|2.45
20150901|Y81669106|GASS|100|STEALTHGAS INC|4.89
20150901|Y8213L102|SEMI|27967|SUNEDISON SEMICONDUCTOR LTD OR|12.00
20150901|Y8564W103|TK|40284|TEEKAY CORPORATION (MARSHALL I|36.76
20150901|Y8565J101|TOO|1535|TEEKAY OFFSHORE PARTNERS LP CO|17.70
20150901|Y8565J127|TOOPRA|442|TEEKAY OFFSHORE PARTNERS L P 7|17.69
20150901|Y8565N102|TNK|1144|TEEKAY TANKERS LTD CLASS A|5.88
20150901|Y8977Y100|RIGP|337|TRANSOCEAN PARTNERS LLC COM UI|10.99
20150901|000304105|AACAY|491|AAC TECHNOLOGIES HOLDINGS INC |56.32
20150901|000307108|AAC|150|AAC HLDGS INC COM STK (NV)|23.61
20150901|000360206|AAON|6800|AAON INC|20.68
20150901|000361105|AIR|938|A A R CORP|24.33
20150901|000380105|ABCZY|27284|ABCAM PLC UNSPON ADR (UK)|8.90
20150901|00081T108|ACCO|118|ACCO BRANDS CORPORATION|7.60
20150901|00084L102|ABOT|11700|ABT HLDGS INC COM (ID)|0.01
20150901|000868109|ACNB|22|ACNB CORP|20.48
20150901|000957100|ABM|418|ABM INDUSTRIES INC|32.01
20150901|00101J106|ADT|826|ADT CORP|32.78
20150901|001031103|AEPI|73|AEP INDUSTRIES INC|54.45
20150901|001055102|AFL|1387|AFLAC INC|58.60
20150901|001055300|AFSD|657|AFLAC INC 5.50 SUB DEB DUE 9/1|25.06
20150901|00108M102|WGA|31503|AG&E HLDGS INC COM STK (IL)|0.92
20150901|001084102|AGCO|584|AGCO CORP|49.04
20150901|001204106|GAS|1318|AGL RESOURCES INC (HOLDING CO)|60.99
20150901|001228105|MITT|1083|AG MTG INVT TR INC COM STK (MD|16.53
20150901|001228204|MITTPRA|500|AG MTG INVT TR INC8.25% PFD SE|24.35
20150901|001228303|MITTPRB|418|AG MORTGAGE INVESTMENT TRUST, |24.50
20150901|00130H105|AES|9130|THE AES CORPORATION|12.00
20150901|001317205|AAGIY|3017|AIA GROUP LTD SPONSORED ADR HO|22.12
20150901|001338201|AICPQ|200|AICI CAP TST 9% PFD SECS|0.20
20150901|001457100|AIVI|1000|AIVTECH INTL GROUP CO COM STK |0.08
20150901|001474204|AJGH|26|AJ GREENTECH HLDGS LTD|2.25
20150901|001547108|AKS|331173|AK STEEL HOLDING CORP|3.09
20150901|00162Q304|CRBQ|616|ALPS ETF TR|32.66
20150901|00162Q551|PUTX|119|ALPS ETF TR ENHANCED PUT WRITE|23.95
20150901|00162Q569|SLOW|990|ALPS ETF TR SECTOR LOW VOLATIL|24.43
20150901|00162Q585|SGDJ|8826|ALPS ETF TR SPROTT JUNIOR GOLD|21.22
20150901|00162Q593|SBIO|21354|ALPS ETF TR MEDICAL BREAKTHROU|32.96
20150901|00162Q635|STXX|733|ALPS ETF TRSTOXX EUROPE 600 ET|24.56
20150901|00162Q650|EQLT|280|ALPS ETF TR WORKPLACE EQUALITY|26.90
20150901|00162Q676|ENFR|2078|ALERIAN ENERGY INFRASTRUCTURE |22.67
20150901|00162Q726|BFOR|2233|ALPS ETF TR BARRONS 400 ETF|31.19
20150901|00162Q734|HVPW|400|ALPS US EQTY HIGH VOLATILITY P|21.28
20150901|00162Q783|RIGS|5514|RIVERFRONT STRATEGIC INCOME FD|24.69
20150901|00162Q791|SPXH|781|ALPS ETF TR JANUS VELOCITY VOL|28.96
20150901|00162Q817|TRSK|2023|ALPS ETF TR JANUS VELOCITY TAI|27.77
20150901|00162Q858|SDOG|104|ALPS SECTOR DIVIDEND DOGS ETF |35.22
20150901|00162Q866|AMLP|124848|ALPS ETF TR ALERIAN MLP ETF|14.44
20150901|00163U106|AMAG|556|AMAG PHARMACEUTICALS INC COM S|62.54
20150901|00164V103|AMCX|812|AMC NETWORKS INC CLASS A COM|72.38
20150901|00165C104|AMC|74|AMC ENTMT HLDGS INC CL A COM S|28.98
20150901|00167X205|AMFW|3063|AMEC FOSTER WHEELER PLC|12.51
20150901|001744101|AHS|983|AMN HEALTHCARE SERVICES|33.60
20150901|00182C103|ANIP|322|ANI PHARMACEUTICALS INC|48.77
20150901|00191G103|ARC|10|ARC DOCUMENT SOLUTIONS INC COM|6.64
20150901|00191R109|AUMA|115|AR CAPITAL ACQUISITION CORP CO|9.60
20150901|00202F102|AMKBY|95|A.P. MOLLER-MAERSK A/S UNSPONS|8.51
20150901|00206R102|T|36475|AT&T INC. COM|33.20
20150901|00212E103|ASXFY|132|ASX Ltd Unsponsored ADR (Austr|27.96
20150901|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.96
20150901|00212V105|ASOMY|614|ASOS PLC UNSPON ADR (UK)|46.05
20150901|002120103|LIFE|8|ATYR PHARMA INC COM|14.48
20150901|00214Q104|ARKK|1348|ARK ETF TR INNOVATION ETF (DE)|20.10
20150901|00214Q203|ARKQ|953|ARK ETF TR INDL INNOVATION ETF|18.43
20150901|00214Q401|ARKW|491|ARK ETF TR WEB X.0 ETF (DE)|21.92
20150901|002255107|AUO|23917|AU OPTRONICS CP ADS (10 COM)|3.13
20150901|002422301|AVTCQ|28467|AVT INC COMMON STOCK|0.24
20150901|002427102|AVTH|4287|AV THERAPEUTICS INC COM STK|0.03
20150901|002444107|AVX|235|AVX CORP|13.06
20150901|002474104|AZZ|27|AZZ INC COM|50.60
20150901|002535300|AAN|1521|AARON'S INC COM STK|37.65
20150901|002567105|ABAX|3260|ABAXIS INC|47.02
20150901|002824100|ABT|1636|ABBOTT LABS;COM NPV|45.29
20150901|00287Y109|ABBV|2087|ABBVIE INC COM STK (DE)|62.41
20150901|00289R201|ABGB|6081|ABENGOA SA SPONSORED ADR REPST|5.89
20150901|00289Y107|ABEO|4507|ABEONA THERAPEUTICS INC|4.67
20150901|002896207|ANF|485050|ABERCROMBIE & FITCH CO CL-A|19.86
20150901|00300A104|ABDNY|10151|ABERDEEN ASSET MGMT PLC UNSPON|9.77
20150901|003009107|FAX|16|ABERDEEN ASIA-PACIFIC INCOME F|4.50
20150901|00305P106|IF|384|ABERDEEN INDONESIA FUND, INC C|5.83
20150901|00306K106|LAQ|150|ABERDEEN|17.25
20150901|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.51
20150901|003830106|AXAS|299|ABRAXAS PETROLEUM CORP.|1.95
20150901|00386B109|ALSWF|1387|ABSOLUTE SOFTWARE CORP|6.26
20150901|003881307|ACTG|41|ACACIA RESEARCH CORP AR ACIACI|9.52
20150901|00400R106|WBIA|1648|WBI SMID TACTICAL GROWTH SHARE|21.95
20150901|00400R205|WBIB|3884|WBI SMID TACTICAL VALUE SHARES|23.37
20150901|00400R304|WBIC|16667|WBI SMID TACTICAL YIELD SHARES|22.54
20150901|00400R403|WBID|2780|WBI SMID TACTICAL SELECT SHARE|22.15
20150901|00400R502|WBIE|6514|WBI LARGE CAP TACTICAL GROWTH |23.06
20150901|00400R601|WBIF|11387|WBI SHARES LARGE CAP TACTICAL |23.14
20150901|00400R700|WBIG|2999|WBI SHARES LARGE CAP TACTICAL |22.18
20150901|00400R809|WBIL|4672|WBI SHARES LARGE CAP TACTICAL |22.76
20150901|00400R874|WBII|14868|WBI TACTICAL HIGH INCOME SHARE|25.05
20150901|00400R882|WBIH|41630|WBI TACTICAL INCOME SHARES|23.88
20150901|00404A109|ACHC|460|ACADIA HEALTHCARE CO INC COM S|73.03
20150901|004225108|ACAD|246|ACADIA PHARMACEUTICALS INC|36.63
20150901|004239109|AKR|656|ACADIA REALTY TRUST|29.55
20150901|00430H102|AXDX|26|ACCELERATE DIAGNOSTICS INC STK|19.62
20150901|004337101|ANCX|39|ACCESS NATIONAL CORP|20.43
20150901|00434H108|XLRN|560|ACCELERON PHARMA INC|28.98
20150901|00435A102|ACLZ|2509|ACCELERIZE INC. COMMON STOCK|0.68
20150901|00444T100|ACRX|994|ACELRX PHARMACEUTICALS INC COM|4.28
20150901|004449104|AKAO|1621|ACHAOGEN INC COM|6.90
20150901|00448Q201|ACHN|557|ACHILLION PHARMACEUTICALS, INC|7.39
20150901|004498101|ACIW|927|ACI WORLDWIDE INC COM STK (DE)|21.33
20150901|00484M106|ACOR|86|ACORDA THERAPEUTICS INC|31.97
20150901|00507E107|ACTS|1963|ACTIONS SEMICONDUCTOR CO LTD A|1.70
20150901|00507V109|ATVI|3422|ACTIVISION BLIZZARD INC COM ST|28.63
20150901|00507W107|ATNM|4374|ACTINIUM PHARMACEUTICALS, INC.|2.10
20150901|00508X203|ATU|1351|ACTUANT CORP (NEW)|21.44
20150901|00508Y102|AYI|292|ACUITY BRANDS INC (HOLDING COM|194.87
20150901|00509L802|ACUR|4857|ACURA PHARMACEUTICALS, INC. NE|3.05
20150901|005094107|ACTA|39|ACTUA CORP COM|14.23
20150901|005125109|ACXM|344|ACXIOM CORP|20.96
20150901|00548A106|ADMS|124|ADAMAS PHARMACEUTICALS INC COM|20.06
20150901|006212104|ADX|102|ADAMS DIVERSIFIED EQUITY FUND |13.15
20150901|006351308|AE|21|ADAMS RES & ENERGY NEW|45.61
20150901|00652F107|ADOOY|1|ADARO ENERGY PT UNSPON ADR (ID|2.12
20150901|00653A107|ADAP|1693|ADAPTIMMUNE THERAPEUTICS PLC S|10.96
20150901|006739106|ADUS|18|ADDUS HOMECARE CORPORATION COM|28.74
20150901|006754204|AHEXY|11|Adecco SA Unsponsored ADR (Swi|39.27
20150901|006855100|ADPT|12|ADEPTUS HEALTH INC, CLASS A CO|99.64
20150901|00687A107|ADDYY|440|ADIDAS AG SPONSORED ADR (GERMA|37.38
20150901|007192107|AMIGY|1328|ADMIRAL GROUP PLC, CARDIFF UNS|23.84
20150901|00724F101|ADBE|3374|ADOBE SYS INC (DE)|78.57
20150901|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150901|00739L101|ADRO|3005|ADURO BIOTECH, INC COM STK|19.36
20150901|00751D102|ACRT|50|ADVANCED CREDIT TECHNOLOGIES I|0.09
20150901|00751Y106|AAP|1362|ADVANCE AUTO PARTS INC|175.25
20150901|00756M404|ASX|424|AMER SEMI-COND ENG ADS (5CMSH)|4.92
20150901|00762W107|ABCO|341|THE ADVISORY BOARD CO|48.63
20150901|007624208|ADXS|15113|ADVAXIS, INC. COMMON STOCK|14.80
20150901|007627102|AONNY|26|AEON CO LTD ADR|15.03
20150901|00764C109|AVK|76|ADVENT CLAYMORE CONVERTIBLE SE|14.64
20150901|00765E104|LCM|100|ADVENT/CLAYMORE ENHANCED GROWT|8.41
20150901|00765F101|AAV|147|ADVANTAGE OIL & GAS LTD COM|5.58
20150901|00765G109|AOLS|548|AEOLUS PHARMACEUTICALS INC|0.25
20150901|00765X102|ADMD|381436|Advanced Medical Isotope Corp.|.
20150901|00766T100|ACM|315327|AECOM COM STK (DE)|27.50
20150901|00767E102|AEGR|22204|AEGERION PHARMACEUTICALS INC|17.69
20150901|00767T109|ASNB|172|ADVANSOURCE BIOMATERIALS CORPO|0.15
20150901|00768M202|AERO|35260|AEROGROW INTERNATIONAL, INC. C|1.40
20150901|00768Y206|AADR|8930|ADVISORSHARES TR WCM/BNY MELLO|37.31
20150901|00768Y503|HYLD|44|ADVISORSHARES TRUST PERITUS HI|38.23
20150901|00768Y727|MINC|1678|ADVISORSHARES TR NEWFLEET MULT|49.00
20150901|00768Y743|EPRO|13174|ADVISORSHARES EQUITYPRO ETF|30.21
20150901|00768Y776|GIVE|53|ADVISORSHARES TR ADVISORSHARES|60.14
20150901|00768Y826|MATH|2216|MEIDELL TACTICAL ADVANTAGE|28.87
20150901|00768Y859|FWDD|600|MADRONA DOMESTIC ETF|41.11
20150901|00770K202|AMTX|79|AEMETIS INC NEW COM STK (NV)|3.09
20150901|00771V108|AERI|455|AERIE PHARMACEUTICALS INC COM |15.81
20150901|007737109|ACY|61|AEROCENTURY CORP|11.35
20150901|007786106|HIVE|95593|AEROHIVE NETWORKS INC COM STK |6.22
20150901|007800105|AJRD|1073|AEROJET ROCKETDYNE HLDGS INC C|20.57
20150901|007865108|ARO|175885|AEROPOSTALE INC|1.06
20150901|00790R104|WMS|8262|ADVANCED DRAIN SYS INC COM STK|28.41
20150901|007903107|AMD|38416|ADVANCED MICRO DEVICES|1.81
20150901|007924103|AEG|4715|AEGON NV -ORD-|6.16
20150901|007924301|AEH|140|AEGON N.V. PERP.CAP SECS|25.11
20150901|007924509|AEB|1062|AEGON NV PERP CAP SECS FLTG RA|23.83
20150901|007973100|AEIS|76|ADVANCED ENERGY INDS INC|24.27
20150901|007975303|AEZS|2825|AETERNA ZENTARIS INC COM STK N|0.09
20150901|008073108|AVAV|419|AEROVIRONMENT INC COM STK|24.05
20150901|00808N202|AESPRC|1000|AES TST III 6.75%TRUST CV PFD |50.19
20150901|00808P207|AESAY|430|AES Tiete SA|4.04
20150901|00808Y208|AEMD|2500|AETHLON MEDICAL INC|7.59
20150901|00817Y108|AET|420|AETNA INC.(NEW)|114.52
20150901|008252108|AMG|13|AFFILIATED MANAGERS GROUP INC |186.44
20150901|008252876|MGR|108|AFFILIATED MANAGERS GROUP INC |26.52
20150901|00826A109|AFFY|3160|AFFYMAX INC COM|0.08
20150901|00826T108|AFFX|2275|AFFYMETRIX INC|9.33
20150901|00829Q101|AOIFF|22|AFRICA OIL CORP ORD SHS (CANAD|1.57
20150901|00847J105|AGYS|59|AGILYSYS INC.|10.27
20150901|00847L100|AGRX|142|AGILE THERAPEUTICS INC COM STK|8.83
20150901|00847X104|AGIO|6743|AGIOS PHARMACEUTICALS INC COM |86.40
20150901|008474108|AEM|590|AGNICO EAGLE MINES LTD|24.48
20150901|008492100|ADC|65|AGREE REALTY CORP|28.45
20150901|00850H103|GRO|1348|AGRIA CORP SPONSORED ADR (CAYM|1.55
20150901|008916108|AGU|628|AGRIUM INC.|103.87
20150901|00900T107|AIMT|109|AIMMUNE THERAPEUTICS INC COM S|21.09
20150901|009119108|AFLYY|105|AIR FRANCE-KLM ADS (EA REPTG O|6.92
20150901|00912X302|AL|1189|AIR LEASE CORP CL A|32.17
20150901|009126202|AIQUY|5601|AIR LIQUIDE ADR|23.95
20150901|009128307|AIRM|4111|AIR METHODS CORP|37.45
20150901|009158106|APD|1476|AIR PROD&CHEM INC|139.53
20150901|009207101|AIRT|86|AIR T INC|22.04
20150901|00922R105|ATSG|110|AIR TRANSPORT SERVICES GROUP I|9.09
20150901|009279100|EADSY|673|AIRBUS GROUP UNSPONSORED ADR (|16.27
20150901|009363102|ARG|1492|AIRGAS INC|96.52
20150901|009606104|AIXG|495|AIXTRON SEAMERICAN DEP SHRS|6.36
20150901|009707100|AJINY|1525|AJINOMOTO INC ADR|22.05
20150901|00971T101|AKAM|967|AKAMAI TECHNOLOGIES INC|71.31
20150901|00972D105|AKBA|530|AKEBIA THERAPEUTICS INC COM|6.96
20150901|009728106|AKRX|751|AKORN INC|39.79
20150901|00973E102|AKER|3756|AKERS BIOSCIENCES INC COMMON|2.56
20150901|010392611|ALPPRO|408|ALABAMA PWR 5.83% CL-A PRF|27.22
20150901|011311107|ALG|68|ALAMO GROUP|51.49
20150901|011532108|AGI|11516|ALAMOS GOLD INC NEW COM CL A (|4.10
20150901|011659109|ALK|50|ALASKA AIR GROUP INC|74.86
20150901|012348108|AIN|5225|ALBANY INTL CORP CL A|31.90
20150901|012423109|AMRI|704|ALBANY MOLECULAR RESEARCH INC |19.94
20150901|012653101|ALB|397|ALBEMARLE CORP|45.21
20150901|01374T102|ABDC|351|ALCENTRA CAP CORP COM STK|12.98
20150901|013817101|AA|29670|ALCOA INC|9.45
20150901|013817309|AAPRB|10395|ALCOA INC. DEP SHS REPSTG 1/10|35.10
20150901|014339105|ALDR|895|ALDER BIOPHARMACEUTICALS INC|38.75
20150901|01434T100|AXX|1969|ALDERON IRON ORE CORP. ORDINAR|0.14
20150901|01438T106|ALDX|19|ALDEYRA THERAPEUTICS, INC. COM|7.20
20150901|01449J105|ALR|293|ALERE INC COM|51.97
20150901|014491104|ALEX|1012|ALEXANDER & BALDWIN, INC COM|33.83
20150901|014752109|ALX|620|ALEXANDERS INC|363.00
20150901|01479R100|AAWC|39696|ALEXANDRIA ADVANTAGE WARRANTY |.
20150901|015271109|ARE|981|ALEXANDRIA REAL EST EQ INC|85.99
20150901|015271703|AREPRE|17|ALEXANDRIA REAL ESTATE EQUITIE|26.10
20150901|01535P106|AXU|72|Alexco Resource Corp Common Sh|0.30
20150901|015351109|ALXN|3057|ALEXION PHARMACEUTICALS INC|172.19
20150901|015381106|AXXIY|758|ALEXIUM INTERNATIONAL GROUP LT|24.96
20150901|015393101|ALFVY|5570|Alfa-Laval Ab Unsponsored ADR |16.83
20150901|01551V102|ALGXY|1196|ALGAE TEC LTD SPON ADR (AUS)|0.24
20150901|01609W102|BABA|7010|ALIBABA GROUP HLDG LTD SPONSOR|66.12
20150901|016230104|ALCO|21|ALICO INC|42.07
20150901|016255101|ALGN|20125|ALIGN TECHNOLOGY INC|56.60
20150901|016259103|ALIM|1266|ALIMERA SCIENCES INC COM STK (|3.34
20150901|01626P403|ANCUF|284|ALIMENTATION COUCHE TRAD INC S|42.30
20150901|01643A108|WTER|8067|THE ALKALINE WTR COMP INC NEW |0.11
20150901|01643J109|ALKM|6404|ALKAME HOLDINGS INC COM STK (N|.
20150901|017175100|Y|535|ALLEGHANY CORP|469.79
20150901|01741R102|ATI|5949|ALLEGHENY TECHNOLOGIES INC(NEW|19.31
20150901|01748X102|ALGT|10|ALLEGIANT TRAVEL COMPANY COM|203.26
20150901|018522300|ALE|416|ALLETE INC NEW|47.78
20150901|018581108|ADS|131|ALLIANCE DATA SYSTEMS CORP|257.19
20150901|01861B101|ALGGY|552|ALLIANCE GLOBAL GROUP, INC. UN|21.01
20150901|01861G100|AHGP|1178|ALLIANCE HOLDINGS GP LP COM UT|35.81
20150901|01863R104|ADTR|25|ALLIANCE MEDIA|0.20
20150901|018680306|AFOP|529|ALLIANCE FIBER OPTIC PROD INC |18.86
20150901|01877R108|ARLP|9032|ALLIANCE RESOURCES PART L.P.|25.58
20150901|018772301|AOI|22|ALLIANCE ONE INTL INC COM STK |23.08
20150901|01879R106|AWF|50|ALLIANCEBERNSTEIN GLOBAL HIGH |11.44
20150901|018802108|LNT|653|ALLIANT ENERGY CORPORATION|56.67
20150901|01881G106|AB|811|ALLIANCEBERNSTEIN HOLDING L.P.|27.34
20150901|018825109|NCZ|3077|ALLIANZGI CONV & INC FND II CO|6.59
20150901|018828103|NCV|3689|ALLIANZGI CONV & INC FND COM S|7.22
20150901|018829101|NIE|2476|ALLIANZGI EQUITY & CONV INCOME|18.02
20150901|01883A107|NFJ|578|ALLIANZGI NFJ DIVID INT & PREM|13.33
20150901|01883J108|ACV|1597|ALLIANZGI DICERSIFIED INCOME &|18.76
20150901|01890B106|ALLM|12000|ALLIANCE BIOENEGY PLUS INC|0.42
20150901|019330109|AMOT|80|ALLIED MOTION TECHNOLOGIES INC|19.02
20150901|01973R101|ALSN|1089|ALLISON TRANSMISSION HLDGS INC|28.60
20150901|01988P108|MDRX|1165|ALLSCRIPTS HEALTHCARE SOLUTION|13.77
20150901|020002101|ALL|1628|ALLSTATE CORP (THE)|58.28
20150901|020002606|ALLPRC|100|ALLSTATE CORP(THE) DEP SHS REP|26.65
20150901|020002804|ALLPRD|400|ALLSTATE CORP LEOPARDS REPSTG |26.49
20150901|020002853|ALLPRF|20|ALLSTATE CORP (THE) LEOPARDS D|26.06
20150901|020002879|ALLPRE|471|ALLSTATE CORP DEP SHS REPSTG 1|26.37
20150901|02005N100|ALLY|1864|ALLY FINANCIAL INC COM STK|21.86
20150901|02005N308|ALLYPRB|100|ALLY FINL INC|26.00
20150901|020283305|AAU|302|ALMADEN MINERALS LTD COM CLASS|0.54
20150901|020289104|AXDDF|395|ALMADEX MINERALS LTD (CAN)|0.14
20150901|02043Q107|ALNY|1634|ALYNLAM PHARMACEUTICALS INC|102.91
20150901|02052T109|ALDW|265|ALON USA PARTNERS LP UNIT LTD |26.00
20150901|020520102|ALJ|48|ALON USA ENERGY INC.|18.54
20150901|02072L102|QVAL|1|ALPHA ARCHITECT ETF TR VALUESH|24.28
20150901|02072L201|IVAL|1|ALPHA ARCHITECT ETF TR VALUESH|24.35
20150901|02076X102|ANRZQ|2834|ALPHA NATURAL RESOURCES INC.|0.06
20150901|020772109|APT|29|ALPHA PRO TECH,LTD|2.08
20150901|02082E205|AGD|1966|ALPINE GLOBAL DYNAMIC DIVIDEND|9.05
20150901|020936100|ATUSF|2197|ALTIUS MINERALS CORP|9.72
20150901|021060207|AOD|571|ALPINE TOTAL DYNAMIC DIV FD CO|8.00
20150901|021090204|APELY|65|ALPS ELECTRIC LTD ADR|62.80
20150901|021441100|ALTR|142|ALTERA CORP|48.55
20150901|02152H104|ABNK|93|ALTAPACIFIC BANCORP COMMON STO|10.00
20150901|02153W100|RESI|42559|ALTISOURCE RESIDENTIONAL CORP |15.27
20150901|02153X108|AAMC|55|ALTISOURCE ASSET MANAGEMENT CO|38.49
20150901|02154V101|ATCEY|2|ALTICE S A ADR UNSPONSORED (LU|30.00
20150901|02208R106|AIMC|66|ALTRA INDUSTRIAL MOTION CORP C|25.01
20150901|02209S103|MO|14287|ALTRIA GROUP,INC.|53.58
20150901|022276109|ACH|9303|ALUIMINUM CORP OF CHINA ADR (2|8.27
20150901|02255Q100|ALVOF|1581|ALVOPETRO ENERGY LTD COMMON SH|0.21
20150901|02263T104|AMADY|286|AMADEUS IT HLDGS SA UNSPONSORE|41.81
20150901|02265L109|BEVS|2580|AMAIZE BEVERAGE CORP|0.62
20150901|023111206|AMRN|5127|AMARIN CORP PLC SPONSORED ADR |2.21
20150901|023135106|AMZN|2173|AMAZON COM INC;COM USD0.01|512.89
20150901|023139884|AMBC|500|AMBAC FINL GROUP INC NEW COM S|16.25
20150901|02314M108|AYA|5800|AMAYA INC (CANADA)|20.83
20150901|02318Y108|AMBR|7815|AMBER ROAD INC COM STK (DE)|4.99
20150901|02319A109|AWGI|21192|AMBIENT WATER CORP COM (NV)|0.04
20150901|02341R302|AMCRY|3405|AMCOR LTD ADR|38.91
20150901|023435100|AMDA|162514|AMEDICA CORP COM STK (DE)|0.47
20150901|023436108|AMED|141|AMEDISYS INC|38.64
20150901|023512205|AGPDY|1025|AMER SPORTS CORP SPONS CORP AD|13.69
20150901|02356P100|AMMX|8200|AMERAMEX INTERNATIONAL INC|.
20150901|02361E108|AMRC|443|AMERESCO, INC. CL A COM STK|5.67
20150901|02362F104|AMRH|100|AMERI HLDGS INC|4.51
20150901|02364V107|ATAX|895|AMERICA FIRST MULTIFAMILY INVS|5.38
20150901|02364W105|AMX|1764|AMERICA MOVIL, S.A.B. DE C.V. |18.30
20150901|02366A101|AREN|228438|AMERICA RES EXPL INC|0.75
20150901|02376R102|AAL|3218|AMERICAN AIRLINES GROUP INC CO|38.98
20150901|024013104|AAT|1083|AMERICAN ASSETS TR INC COM STK|38.52
20150901|024061103|AXL|9014|AMER AXLE & MANUFACTURING HLDG|20.20
20150901|024600108|ABMC|590|AMERICAN BIO MEDICA CORP|0.14
20150901|024835100|ACC|2082|AMERICAN CAMPUS COMMUNITIES IN|34.25
20150901|024870107|AMMJ|29072|AMERICAN CANNABIS COMP INC COM|0.17
20150901|02503X105|AGNC|12599|AMERICAN CAPITAL AGENCY CORP C|19.13
20150901|02503Y103|ACAS|857|AMERICAN CAPITAL LTD COM STK (|13.91
20150901|02504A104|MTGE|761|AMERICAN CAP MTG INVT CORP COM|15.27
20150901|025199100|AACS|400|AMERICAN COMMERCE SLTS INC|.
20150901|025300104|CRYO|2809|AMERICAN CRYOSTEM CORPORATION.|0.12
20150901|025398108|ADGE|98|AMERICAN DG ENERGY INC COM|0.33
20150901|02553E106|AEO|5257|AMERICAN EAGLE OUTFITTER INC C|17.02
20150901|025676206|AEL|294|AMERICAN EQUITY INVESTMENT LIF|24.26
20150901|025816109|AXP|1671|AMERICAN EXPRESS COMPANY|76.72
20150901|025932104|AFG|374|AMERICAN FINL GP (HOLD CO)|69.06
20150901|025932401|AFW|124|AMERICAN FINL GROUP INC OHIO 6|25.90
20150901|025932500|AFA|282|AMERICAN FINANCIAL GRP, INC 5.|25.18
20150901|025932609|AFGE|442|AMERICAN FINL GROUP INC OHIO 6|26.40
20150901|02640K107|AGIN|3841|AMERICAN GRAPHITE TECHNOLOGIES|0.01
20150901|02665T405|AMHPRA|8354|AMERICAN HOMES 4 RENT PARTICIP|26.85
20150901|02665T603|AMHPRC|800|AMERICAN HOMES 4 RENT PARTICIP|26.25
20150901|02686Y300|AMIN|91|AMERICAN INTERNATIONAL INDUSTR|0.80
20150901|026874784|AIG|1977|AMERICAN INTL GROUP INC COM ST|60.34
20150901|02715M103|AMLH|614|AMERICAN LEISURE HLDGS INC|0.01
20150901|027745108|AMNB|605|AMERCIAN NATL BKSHARE DANVILLE|23.63
20150901|028591105|ANAT|11|AMER NATIONAL INSURANCE CO|99.29
20150901|02906V102|APGI|2698|AMERICAN POWER GROUP CORP. COM|0.15
20150901|02913V103|APEI|29|AMERICAN PUB ED INC COM STK (D|21.93
20150901|02916P103|ARII|4731|AMERICAN RAILCAR INDUSTRIES IN|41.46
20150901|02927E303|ARPI|684|AMERICAN RESIDENTIAL PPTYS INC|16.95
20150901|029429107|ASEI|89|AMER SCIENCE & ENGR INC.|39.31
20150901|029683109|AMSWA|9|AMER SOFTWARE INC CL-A|9.16
20150901|02971T107|ASENQ|1171|AMERICAN STANDARD ENERGY CORP.|.
20150901|029899101|AWR|415|AMERICAN STATES WATER CO(HLDG |37.75
20150901|030111207|AMSC|29|AMERICAN SUPERCONDUCTOR CORP S|5.45
20150901|03027X100|AMT|5137|AMERICAN TOWER CORP REIT (DE) |92.19
20150901|030420103|AWK|1281|AMERICAN WATER WORKS COMPANY I|51.94
20150901|030506109|AMWD|585|AMERICAN WOODMARK CORP|66.28
20150901|03062T105|CRMT|43|AMERICA'S CAR-MART INC|35.80
20150901|03063L101|SMNPF|94854|AMERICAS SILVER CORP COM (CAN)|0.12
20150901|03076C106|AMP|87|AMERIPRISE FINANCIAL, INC. COM|112.67
20150901|03076K108|ABCB|81|AMERIS BANCORP|27.27
20150901|030975106|APU|1632|AMERIGAS PRTNRS LP UTS(RP COMM|44.84
20150901|031001100|ATLO|52|AMES NATIONAL CORPORATION|23.67
20150901|031100100|AME|22|AMETEK INC NEW|53.82
20150901|031162100|AMGN|1291|AMGEN INC|151.78
20150901|031652100|AMKR|2134|AMKOR TECHNOLOGY INC|5.40
20150901|03209R103|AMPH|969|AMPHASTAR PHARMACEUTICALS INC |12.87
20150901|03209T109|AMPE|3000|AMPIO PHARMACEUTICALS INC COM |2.94
20150901|032095101|APH|1344|AMPHENOL CORP (NEW) CL-A|52.36
20150901|03232P405|AMSG|2681|AMSURG INC COM|78.42
20150901|032332504|ASYS|51|AMTECH SYSTEMS INC|5.46
20150901|032359309|AFSI|118|AMTRUST FINANCIAL SERVICES, IN|58.15
20150901|032359507|AFSIPRB|1530|AMTRUST FINL SVCS INC DEP SH R|24.95
20150901|032359705|AFSIPRC|286|AMTRUST FINANCIAL SVCS, INC. D|25.28
20150901|032359861|AFSS|2752|AMTRUST FINL SVCS INC 7.25% SU|24.95
20150901|032420101|ANAC|345|ANACOR PHARMACEUTICALS INC COM|130.41
20150901|032511107|APC|5229|ANADARKO PETROLEUM CORP|71.58
20150901|032654105|ADI|114868|ANALOG DEVICES INC|55.86
20150901|032657207|ALOG|323|ANALOGIC CORP (NEW)|80.58
20150901|032797102|AVXL|8966|ANAVEX LIFE SCIENCES CORP COMM|1.35
20150901|03283P106|ABCW|146|ANCHOR BANCORP WISCONSIN INC C|40.91
20150901|033355108|WEST|21022|ANDALAY SOLAR, INC. COMMON STO|.
20150901|034164103|ANDE|320|ANDERSONS INC (THE)|35.38
20150901|034393108|ANDR|1106|ANDREA ELECTRONICS CORP|0.05
20150901|03475V101|ANGO|131|ANGIODYNAMICS INC|14.76
20150901|034754101|ANGI|19182|ANGIES LIST INC COM STK (DE)|5.29
20150901|03485P201|AAUKY|4556|ANGLO AMER PLC NEW ADR UK|5.70
20150901|03486T103|AGPPY|43574|ANGLO AMERICAN PLATINUM LTD UN|4.02
20150901|035128206|AU|1610|ANGLOGOLD ASHANTI LIMITEDADS (|8.12
20150901|03524A108|BUD|5047|ANHEUSER-BUSCH INBEV SA SPONSO|108.91
20150901|035255108|ANIK|506|ANIKA THERAPEUTICS INC|35.41
20150901|035290105|AXE|5849|ANIXTER INTERNATIONAL INC|63.66
20150901|035710409|NLY|23062|ANNALY CAPITAL MANAGEMENT, INC|10.06
20150901|035710706|NLYPRC|607|ANNALY CAP MGMT INC PFD STK SE|24.65
20150901|035710805|NLYPRD|3545|ANNALY CAPITAL MANAGEMENT INC |24.49
20150901|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.63
20150901|03662Q105|ANSS|110|ANSYS INC|88.60
20150901|03673L103|AM|6656|ANTERO MIDSTREAM PARTNERS LP U|23.16
20150901|03674U201|ANTH|253|ANTHERA PHARMACEUTICALS INC|6.83
20150901|03674X106|AR|37994|ANTERO RESOURCES CORPORATION C|25.84
20150901|036752103|ANTM|24564|ANTHEM INC COM STK (IN)|141.05
20150901|037347101|ANH|1110|ANWORTH MRTG ASSET CORP|5.03
20150901|03740A106|AXN|39881|AOXING PHARMACEUTICAL CO INC|1.55
20150901|037400108|AOZOY|64|AOZORA BANK LTD SPONS ADR (JAP|73.28
20150901|037411105|APA|3934|APACHE CORP|45.24
20150901|03748R101|AIV|2740|APARTMENT INVST & MGMT CO|36.03
20150901|03748R762|AIVPRA|1|APARTMENT INVT & MGMT CO PFD C|26.10
20150901|03759W106|APLO|100|APOLLO BANCORP INC COM STK (PA|43.50
20150901|037598109|APOG|590|APOGEE ENTERPRISES INC|52.15
20150901|037604105|APOL|218|APOLLO EDUCATION GROUP INC CL |11.11
20150901|03761U106|AINV|4443|APOLLO INVT CORP|6.51
20150901|03762U402|ARIPRA|285|APOLLO COMMERCIAL REAL ESTATE |25.99
20150901|03763A207|AMEH|20|APOLLO MED HLDGS INC|8.50
20150901|03763V102|AMTG|69|APOLLO RESIDENTIAL MTG INC COM|13.96
20150901|037638103|AIF|1280|APOLLO TACTICAL INCOME FD INC |14.88
20150901|03765N108|APIC|4493|APIGEE CORP COM|6.52
20150901|03783C100|APPF|31|APPFOLIO INC COM CL A|16.01
20150901|037833100|AAPL|110516|APPLE INC;COM NPV|112.76
20150901|03784Y200|APLE|685|APPLE HOSPITALITY REIT INC COM|17.71
20150901|03815U110|APDNW|658|APPLIED DNA SCIENCES INC WT|1.35
20150901|03815U201|APDN|3420|APPLIED DNA SCIENCES, INC. NEW|3.57
20150901|03820C105|AIT|124|APPLIED INDUSTRIAL TECHS INC. |42.34
20150901|03820J100|AGTC|672|APPLIED GENETIC TECHNOLOGIES C|16.43
20150901|03822W406|AMCC|510|APPLIED MICRO CIRCUITS CORPORA|5.85
20150901|038222105|AMAT|5199|APPLIED MATERIALS INC|16.09
20150901|03823U102|AAOI|551|APPLIED OPTOELECTRONICS INC CO|20.61
20150901|03832V109|APRI|6003|APRICUS BIOSCIENCES, INC COM S|1.71
20150901|038336103|ATR|438|APTAGROUP INC|67.36
20150901|03834A103|AREX|217|APPROACH RES INC COM STK (DE) |2.56
20150901|03834R106|APYP|200|APPYEA, INC. COMMON STOCK|0.05
20150901|03836W103|WTR|11217|AQUA AMERICA, INC.|25.36
20150901|03842B101|AQXP|8033|AQUINOX PHARMACEUTICALS INC|17.11
20150901|03852U106|ARMK|1215|ARAMARK COM STK|31.34
20150901|03874P101|PETX|818|ARATANA THERAPEUTICS INC COM S|17.66
20150901|03879J100|ABUS|83|ARBUTUS BIOPHARMA CORP COM STK|7.11
20150901|03879N101|ARCX|44|ARC LOGISTICS PARTNERS LP COM |15.95
20150901|03879T108|ARCK|83|ARC GROUP, INC. COMMON|0.26
20150901|038923108|ABR|127|ARBOR REALTY TRUST INC|6.39
20150901|038923603|ABRPRA|1137|ARBOR REALTY TRUST PREFERRED S|24.40
20150901|038923801|ABRPRC|162|ARBOR REALTY TRUST CUM REDEEMA|25.35
20150901|039014105|RKDA|7|ARCADIA BIOSCIENCES INC COM|6.51
20150901|03937X109|ACKAY|1321|Arcelik A S Unsponsored ADR (T|23.45
20150901|03938L104|MT|7630|ARCELORMITTAL NY REGISTRY SHS |7.88
20150901|039380308|ACI|565118|ARCH COAL, INC.|9.31
20150901|03939W109|ARTH|11972|ARCH THERAPEUTICS INC|0.31
20150901|039483102|ADM|3558|ARCHER DANIELS MIDLAND CO|44.99
20150901|039670104|ACAT|88|ARCTIC CAT INC|26.43
20150901|039697107|ARDX|577|ARDELYX INC COM STK (DE)|18.98
20150901|040047102|ARNA|3174|ARENA PHARMACEUTICALS, INC.|2.71
20150901|04010E109|AGX|104|ARGAN INC|39.15
20150901|04010L103|ARCC|4475|ARES CAPITAL CORP|15.77
20150901|04010L202|ARY|181|ARES CAPITAL CORPORATION 7.75%|25.42
20150901|04013V108|ACRE|157|ARES COML REAL ESTATE CORP COM|12.52
20150901|040130205|AGIIL|1397|ARGO GROUP US INC GTD SR NT 6.|25.29
20150901|04014Y101|ARES|126|ARES MGMT L.P. COM UNIT REPSTG|17.25
20150901|04033A100|ARIA|5668|ARIAD PHARMACEUTICALS INC|9.44
20150901|04035D102|DRRSF|3000|ARIANNE PHOSPHATE INC ORD SHS |0.67
20150901|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|2.99
20150901|040413106|ANET|7483|ARISTA NETWORKS INC COM|74.79
20150901|040443202|ASCC|2280|ARISTOCRAT GROUP CORP COM (NEW|1.99
20150901|041904103|AAMTF|5408|ARMADA MERCANTILE LTD (F)|0.06
20150901|042068106|ARMH|10678|ARM HOLDINGS PLC ADS|42.16
20150901|04208T108|AHH|60|ARMADA HOFFLER PROPERTIES, INC|9.98
20150901|042182204|AMCO|5760|ARMCO METALS HOLDINGS INC COM |0.45
20150901|042315309|ARRPRA|202|ARMOUR RESIDENTIAL REIT INC PR|23.38
20150901|042315507|ARR|4212|ARMOUR RESIDENTIAL REIT INC CO|21.37
20150901|04247X102|AWI|989|ARMSTRONG WORLD INDUSTRIES INC|55.61
20150901|04269N107|ARYC|603250|Arrayit Corporation Common Sto|.
20150901|04269X105|ARRY|764|ARRAY BIOPHARMA INC|5.90
20150901|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|6.29
20150901|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.56
20150901|04270V106|ARRS|2480|ARRIS GROUP INC NEW COM STK (D|26.42
20150901|042735100|ARW|842|ARROW ELECTRONICS INC|55.92
20150901|042744102|AROW|30|ARROW FINANCIAL CORP|27.53
20150901|042765784|QVM|4118|ARROW INVTS TR ARROW QVM EQUIT|23.16
20150901|042797209|ARWR|185|ARROWHEAD RESH CORP COM STK (D|5.93
20150901|04316A108|APAM|132|ARTISAN PARTNERS ASSET MGMT IN|40.87
20150901|04338X102|ARZTY|1031|ARYZTA AG, ZUERICH UNSPONSORED|25.60
20150901|043393206|ASGLY|17088|ASAHI GLASS ADR|5.95
20150901|04341Y105|AKG|154|ASANKO GOLD INC COM STK (CDA) |1.65
20150901|043436104|ABG|1190|ASBURY AUTOMOTIVE GROUP INC.|80.57
20150901|04351G101|ASNA|46309|ASCENA RETAIL GROUP INC COM|12.07
20150901|04351P101|ASND|370|ASCENDIS PHARMA A/S SPONSORED |19.14
20150901|043632108|ASCMA|613|ASCENT CAPITAL GROUP, INC|28.08
20150901|04364G106|ASOLF|29|ASCOT RESOURCES LTD (F)|1.10
20150901|044102101|AHP|1059|ASHFORD HOSPITALITY PRIME INC |13.83
20150901|044103109|AHT|1457|ASHFORD HOSPITALITY TRUST INC |7.74
20150901|044103208|AHTPRA|1326|ASHFORD HOSPITALITY TRUST INC |26.00
20150901|044103406|AHTPRD|9|ASHFORD HOSPITALITY TR INC. 8.|25.72
20150901|044103505|AHTPRE|21|ASHFORD HOSPITALITY TR INC 9.0|26.02
20150901|044104107|AINC|49|ASHFORD INC COM STK (DE)|73.25
20150901|044209104|ASH|417|ASHLAND INC|104.97
20150901|045055100|ASHTY|1850|ASHTED GROUP PLC UNSPON ADR (U|58.17
20150901|04516T105|GRR|351|ASIA TIGERS FUND INC (THE)|9.49
20150901|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.32
20150901|04521N101|ASCCY|127|ASICS CORPORATION AMERICAN DEP|29.29
20150901|04523Y105|ASPN|2081|ASPEN AEROGELS, INC|7.47
20150901|04530L104|ASPU|4780|ASPEN GROUP INC. COMMON STOCK |0.15
20150901|045327103|AZPN|285|ASPEN TECHNOLOGY INC|37.87
20150901|045396108|ASMB|327|ASSEMBLY BIOSCIENCES INC COM|13.71
20150901|045487105|ASB|1193|ASSOCIATED BANC CORP|18.36
20150901|045519402|ASBFY|89|ASSOCIATED BRITISH FD PLC ADR |49.25
20150901|04621X108|AIZ|256|ASSURANT INC|74.35
20150901|04623A205|AGOPRB|298|ASSURED GTY MUNI HLDGS INC 6.8|25.33
20150901|04623A304|AGOPRE|226|ASSURED GUARANTY MUNI HDGS INC|25.07
20150901|04624N107|AST|1105|ASTERIAS BIOTHERAPEUTICS, INC.|4.74
20150901|046265104|AF|258|ASTORIA FINANCIAL CORP|16.17
20150901|046353108|AZN|3590|ASTRAZENECA PLC|31.28
20150901|04638F108|ALOT|201|ASTRO-MED INC NEW|13.94
20150901|046433108|ATRO|17249|ASTRONICS CORP|51.66
20150901|046484101|ASTC|118|ASTROTECH CORP COM STK (DE)|2.01
20150901|046513107|ATRA|12929|ATARA BIOTHERAPEUTICS INC COMM|40.53
20150901|04685W103|ATHN|298|ATHENAHEALTH, INC. COM|132.97
20150901|04744L106|ATHX|315|Athersys, Inc. Common Stock|1.13
20150901|048173108|ATASY|365|Atlantia SPA Unsponsored ADR (|13.37
20150901|048209100|AAME|100|ATLANTIC AMERICAN CORP|3.51
20150901|048426100|ACFC|99|ATLANTIC COAST FINL CORP|5.30
20150901|04854Q101|SPVEF|7100|ATLANTIC GOLD CORPORATION ORDI|0.25
20150901|04878Q863|AT|14503|ATLANTIC PWR CORP ORD SHS (CDA|2.35
20150901|049079205|ATNI|70|ATLANTIC TELE-NETWORK,INC|71.45
20150901|049164205|AAWW|139|ATLAS AIR WORLDWIDE HLDGS NEW |41.31
20150901|04941A101|ARP|1873|ATLAS RESOURCE PARTNERS L P CO|3.99
20150901|04941A408|ARPPRD|200|ATLAS RESOURCE PARTNERS, L.P. |15.99
20150901|04941A507|ARPPRE|640|ATLAS RESOURCE PARTNERS L P|18.80
20150901|049513104|ATML|6703|ATMEL CORP;COM USD0.001|8.17
20150901|049560105|ATO|518|ATMOS ENERGY CORP|54.79
20150901|04961Q101|ATOC|1457|ATOMIC PAINTBALL, INC. COMMON |0.15
20150901|04963C209|ATRC|141|ATRICURE, INC.|24.46
20150901|04964A103|ATRM|869|ATRM HOLDINGS INC COMMON STOCK|2.71
20150901|049904105|ATRI|20|ATRION CORP|387.00
20150901|050095108|ATW|48789|ATWOOD OCEANICS INC|19.11
20150901|050473107|AUBN|184|AUBURN NATL BANCORP INC|26.96
20150901|05149Q103|AUGUF|2536|AUGUSTINE VENTURES INC|0.06
20150901|05153V105|ARAO|16000|AURASOURCE, INC. COMMON STOCK |0.13
20150901|05157J108|ARCTF|7523|AURICO METALS INC COM|0.55
20150901|051918506|AUNFF|600|AURCANA CORP ORD SHS (CDA)|0.11
20150901|052666203|ADAT|43405|AUTHENTIDATE HOLDING CORP COM |0.33
20150901|05275N205|ABTL|247|AUTOBYTEL INC COM NEW|17.65
20150901|052769106|ADSK|2803|AUTODESK INC (DE)|46.75
20150901|05277E104|ATDRY|2160|AUTO TRADER GROUP PLC ADR (NY)|1.23
20150901|05278C107|ATHM|52329|AUTOHOME INC ADR REPST CL A (C|31.12
20150901|052800109|ALV|9619|AUTOLIV INC|102.15
20150901|053015103|ADP|299|AUTOMATIC DATA PROCESSING|77.32
20150901|05329W102|AN|1754|AUTONATION INC|59.84
20150901|053332102|AZO|199|AUTOZONE INC|715.99
20150901|05334N105|AUXO|1274|AUXILIO INC|1.04
20150901|05337G107|AAVL|701|AVALANCHE BIOTECHNOLOGIES IN C|10.46
20150901|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|1.88
20150901|053470100|AVL|6922|Avalon Rare Metals, Inc. Ordin|0.13
20150901|053484101|AVB|1972|AVALONBAY COMMUNITIES INC|165.06
20150901|05350Y100|AVTO|1805000|Avantogen Oncology, Inc. Commo|.
20150901|053588109|AVEO|1624|AVEO PHARMACEUTICALS INC COM S|1.37
20150901|053611109|AVY|1411|AVERY DENNISON CORP|58.08
20150901|05367P100|AVID|2530|AVID TECH INC|8.31
20150901|053734109|AVGR|6501|AVINGER, INC COM|14.44
20150901|053774105|CAR|897|AVIS BUDGET GROUP, INC. (NEW) |44.13
20150901|05379B107|AVA|520|AVISTA CORP|31.39
20150901|053792107|AVMXY|10201|AVITA MEDICAL LTD. SPONSORED A|1.09
20150901|053807103|AVT|1131|AVNET INC|42.40
20150901|05382A104|AV|35932|AVIVA PLC ADR REP 2 ORD SHS (G|14.89
20150901|05382A203|AVV|29|AVIVA PLC SUB CAP SECS (GBR)|26.94
20150901|054303102|AVP|9856|AVON PRODUCTS INC|5.19
20150901|05453B304|AVRN|49755|AVRA INC COM PAR|0.17
20150901|05453N100|AWRE|100|AWARE INC (MASS)|3.20
20150901|054540109|ACLS|386|AXCELIS TECHNOLOGIES INC.|3.26
20150901|05460X133|AXPWW|266|AXION PWR INTL INC WTS EXP 10/|1.02
20150901|05460X307|AXPW|7800|AXION PWR INTL INC COM STK (DE|2.55
20150901|05463D100|AXLL|6775|AXIALL CORP COM STK (DE)|25.26
20150901|054631205|AXXE|45226|AXXESS PHARMA INC COMMON STOCK|0.03
20150901|054937107|BBT|2601|BB&T CORPORATION|36.92
20150901|054937206|BBTPRD|641|BB&T CORP DEP SHS REPSTG 1/100|25.31
20150901|054937404|BBTPRE|664|BB&T CORPORATION DEP SHS REPST|24.75
20150901|054937602|BBTPRF|681|BB&T CORPORATION DEPOSITARY SH|23.78
20150901|05501X100|AZUR|668|AZURE MIDSTREAM PARTNERS LP CO|9.00
20150901|05508R106|BGS|357|B&G FOODS INC COM STK (DE)|30.39
20150901|05518T209|BACPRZ|183|BAC CAPITAL TRUST VIII GTD.CAP|25.49
20150901|05523R107|BAESY|725|BAE SYS PLC SPONS ADR|27.82
20150901|055262505|BASFY|192|BASF SE COMMON STOCK|80.47
20150901|05534B760|BCE|6490|BCE INC COM (NEW)|40.44
20150901|05540P100|BBX|200|BBX CAPITAL CORP CLASS A COM|16.20
20150901|05541J103|BBSEY|464|BB SEGURIDADE PARTICIPACOES SA|8.07
20150901|05541T101|BGCP|368|BGC PARTNERS INC CL A COM STK |8.77
20150901|05541T408|BGCA|200|BGC PARTNERS, INC 8.125% SR NT|26.70
20150901|05543L106|BDCV|100|BDCA VENTURE INC COM STK (MD) |4.95
20150901|055434203|BRGYY|4582|BG GROUP PLC ADS(RP 5 ORD SHS)|15.30
20150901|05544A109|BGSF|421|BG STAFFING INC COMMON STOCK|12.00
20150901|05545E209|BBL|31008|BHP BILLITON P/C SPONS ADR|35.07
20150901|055471205|BGNN|333118|B GREEN INNOVATIONS, INC. CLAS|.
20150901|05548N107|BIND|200|BIND THERAPEUTICS INC|4.69
20150901|05561Q201|BOKF|558|BOK FINL CORP|63.28
20150901|055622104|BP|11329|BP PLC ADS(RP 6 ORD)|33.54
20150901|055630107|BPT|191|BP PRUDHOE BAY ROYALTY TR|45.08
20150901|055639108|BPZRQ|920|BPZ RESOURCES INC COM STK|.
20150901|055645303|BRT|200|BRT REALTY TRUST SBI|7.02
20150901|05565A202|BNPQY|3305|BNP PARIBAS SPONS ADR|31.53
20150901|05566T101|BNCN|46|BNC BANCORP (NC)|20.66
20150901|05566U108|BOFI|731|BOFI HOLDING, INC.|115.84
20150901|05573H108|BLMT|100|BSB BANCORP INC MD|20.92
20150901|05577E101|BT|19089|BT GROUP PLC ADS ( 10 ORD SHS)|66.85
20150901|05581M107|BTCS|265485|BTCS INC COM STK (NV)|0.14
20150901|055936108|BNCC|100|BNCCORP INC|16.50
20150901|05605H100|BWXT|1533|BWX TECHNOLOGIES INC COM STK (|26.52
20150901|05606L100|BYDDY|38765|BYD Company Ltd Unsponsored AD|8.17
20150901|05614L100|BW|133|BABCOCK & WILCOX ENTERPRISES|18.45
20150901|05616B100|MPV|453|BABSON CAP PARTN INVS TRSH BEN|13.16
20150901|05617K109|MCI|1374|BABSON CAP CORPORATE INVS (MA)|16.04
20150901|056525108|BMI|153|BADGER METER INC|58.29
20150901|056752108|BIDU|999|BAIDU INC SPON ADR RPTNG ORD S|147.25
20150901|057224107|BHI|523|BAKER HUGHES INC;COM USD1|56.00
20150901|057665200|BCPC|458|BALCHEM CORP|58.53
20150901|057755209|BWINB|13|BALDWIN & LYONS INC CL-B|22.92
20150901|05845R306|BAFYY|5413|BALFOUR BEATTY PLC SPONSORED A|8.38
20150901|058498106|BLL|39478|BALL CORP|65.91
20150901|058586108|BLDP|10158|BALLARD POWER SYS INC|1.34
20150901|058659103|BRSI|1341|BALLISTIC RECOVERY SYS INC|0.02
20150901|058779109|BLHEY|75|Baloise Holding AG Unsponsored|12.24
20150901|058823105|BLTA|400|BALTIA AIR LINES INC|.
20150901|05945F103|BANF|100|BANCFIRST CORP|60.47
20150901|05946K101|BBVA|2032|BANCO BILBAO VIZ ARGENTARA ADS|9.29
20150901|059460303|BBD|20443|BANCO BRADESCO ADS REP ONE PFD|6.37
20150901|059520106|BCH|618|BANCO DE CHILE ADS (REP 600 SH|62.52
20150901|059578104|BDORY|5381|BANCO DO BRASIL S A SPON ADR|4.90
20150901|05961W105|BMA|76|BANCO MACRO S.A. ADS (EA REPTS|44.76
20150901|05964H105|SAN|54246|BANCO SANTANDER SA|6.09
20150901|05965X109|BSAC|69|BANCO SANTANDER-CHILE ADS 1 (4|19.23
20150901|05968L102|CIB|103|BANCOLOMBIA S.A. ADS(RP 4 PFD)|34.50
20150901|05968U102|BPESY|1023|BANCO POPULAR ESPANOL SA MADRI|17.13
20150901|05969A105|TBBK|581|THE BANCORP BANK|7.34
20150901|059692103|BXS|1663|BANCORPSOUTH INC|23.76
20150901|059695106|BCV|360|BANCROFT FUND LTD COM|20.00
20150901|05989Q106|BDUUY|16|BANGKOK DUSIT MEDICAL SERVICES|21.76
20150901|059893107|BKKLY|74|Bangkok Bank|22.95
20150901|05990K403|BANCPRC|750|BANC CALIF INC DEP SHS REPSTG |26.31
20150901|060505104|BAC|21717|BANK OF AMERICA CORP|16.34
20150901|060505146|BACWSA|6207|BK OF AMER CORP WARRANTS EXP 0|6.55
20150901|060505310|BACPRY|31700|BANK AMER CORP DEP SHS REPSTG |25.67
20150901|060505344|BACPRW|170|BANK OF AMERICA CORPORATION DE|25.75
20150901|060505583|BMLPRL|223|BK OF AMERICA DEP SHS RPSTG|20.50
20150901|060505617|BMLPRI|28|BK OF AMERICA DEP SHS RPSTG 1/|25.19
20150901|060505633|BMLPRG|209|BK OF AMERICA DEP SHS REPSTG 1|18.70
20150901|060505682|BACPRL|114|BANK OF AMERICA CORP NON CUMUL|1105.02
20150901|060505740|BACPRI|1215|Bank Amer Corp Dep Sh Repstg 1|25.88
20150901|060505831|BACPRD|886|BK OF AMER CORP DEPO SHS REPTS|25.17
20150901|062540109|BOH|582|BANK OF HAWAII CORPORATION|62.06
20150901|063671101|BMO|220|BANK OF MONTREAL|53.93
20150901|063750103|BKMU|57|BANK MUTUAL CORP NEW|7.23
20150901|063770101|BNNP|125|Bank of Napa NA (CA) Common St|9.20
20150901|063904106|OZRK|397|BANK OF THE OZARKS INC|41.80
20150901|064058100|BK|1208|BANK OF NEW YORK MELLON CORP|39.80
20150901|064058209|BKPRC|3927|BANK NEW YORK MELLON CORP DEP |24.87
20150901|064149107|BNS|314|BANK OF NOVA SCOTIA (F)|45.64
20150901|06426M104|BACHY|586|Bank of China Ltd Beijing Unsp|11.42
20150901|064525108|BKQNY|613|Bank of Queensland Ltd Unspons|18.27
20150901|065066102|BKSC|1946|BANK OF SOUTH CAROLINA CORP|16.98
20150901|066286303|BNKJF|1761|BANKERS PETROLEUM LTD ORD SHS |1.78
20150901|06643P104|BFIN|17|BANK FINANCIAL CORP|12.30
20150901|066460304|BKNIY|84|Bankinter SA New Sponsored ADR|7.53
20150901|06647F102|RATE|266|BANKRATE, INC COM|9.86
20150901|06652K103|BKU|333|BANKUNITED INC COM STK (DE)|35.64
20150901|06652V208|BANR|138|BANNER CORP COM STK NEW (WA)|44.41
20150901|066849100|BHB|101|BAR HARBOR BANKSHARES|33.16
20150901|067021105|BAOB|1|BARABOO BANCORP INC|1.75
20150901|06738C778|DJP|21582|BARCLAYS BK PLC IPATH BLOOMBER|25.30
20150901|06738C786|OIL|31384|BARCLAYS BANK PLC IPATH EXCH T|9.19
20150901|06738E204|BCS|1108|BARCLAYS PLC ADS =4 ORDINARY U|15.95
20150901|067383109|BCR|3257|BARD C R INC|193.79
20150901|06739F119|JJN|2332|BARCLAYS BK PLC IPATH BLOOMBER|12.62
20150901|06739F135|BWV|331|BARCLAYS BK PLC|62.89
20150901|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|42.35
20150901|06739F390|BCSPR|540|BARCLAYS BANK PLC ADR SER 2 RE|25.45
20150901|06739H164|GRN|469|BARCLAYS PATH PLC I PATH GLOBA|10.25
20150901|06739H271|BAL|59|BARCLAYS BK PLC IPATH BLOOMBER|41.81
20150901|06739H297|JO|993|BARCLAYS BK PLC IPATH BLOOMBER|20.28
20150901|06739H313|NIB|951|BARCLAYS BK PLC IPATH BLOOMBER|40.23
20150901|06739H362|BCSPRD|30551|Barclays Bank Plc Sponsored AD|25.91
20150901|06740C519|VXZ|61438|IPATH S&P 500VIX MID TERM FUTU|13.02
20150901|06740L444|DLBS|823|BARCLAYS BK PLC IPATH US 30 YR|21.88
20150901|06740L451|DTYS|52|BARCLAYS BK PLC IPATH US 10 YR|19.24
20150901|06740P197|LEDD|100|BARCLAYS BK PLC IPATH PURE BET|29.65
20150901|06740P221|OLEM|109|BARCLAYS BK PLC IPATH PURE BET|20.62
20150901|06740P866|EMSA|1|BARCLAYS BK PLC IPATH SE MSCI |56.00
20150901|06742A669|CAPE|239|BARCLAYS BK PLC BARCLAYS ETN+ |75.71
20150901|06742A750|IMLP|1763|BARCLAYS BK PLC IPATH S&P MLP |23.79
20150901|06742C723|ATMP|1593|BARCLAYS BK PLC BARCLAYS ETN+ |24.49
20150901|06742E711|VXX|35764|BARCLAYS BK PLC IPATH S&P 500 |26.85
20150901|06742G302|AGRPY|114|BARCLAYS AFRICA GROUP SPON ADR|26.20
20150901|067532101|BRFH|264|BARFRESH FOOD GROUP INC. COMMO|0.60
20150901|067594101|BCCI|53509|BARISTAS COFFEE CO INC COM STK|0.01
20150901|06777U101|BNED|884|BARNES & NOBLE ED INC COM|12.90
20150901|067774109|BKS|1141|BARNES & NOBLE INC|15.61
20150901|067806109|B|49|BARNES GROUP INCORPORATED|38.63
20150901|067901108|ABX|2074|BARRICK GOLD CORP|6.95
20150901|068221100|BRN|200|BARNWELL INDUSTRIES INC|2.30
20150901|068323104|CUDA|48883|BARRACUDA NETWORKS INC COM STK|26.29
20150901|06846N104|BBG|276954|BILL BARRETT CORPORATION|5.47
20150901|068463108|BBSI|47|BARRETT BUSINESS SVCS INC|35.65
20150901|06985P100|BAS|7575|BASIC ENERGY SERVICES, INC.|5.21
20150901|070203104|BSET|132|BASSETT FURNITURE IND INC|29.02
20150901|07177M103|BXLT|33258|BAXALTA INC COM STK (DE)|35.15
20150901|071773105|BAXSQ|7721331|BAXANO SURGICAL INC COM STK (D|.
20150901|071813109|BAX|1797|BAXTER INTL INC;COM USD1|38.45
20150901|072730302|BAYRY|841|BAYER AG SPONS ADR|135.52
20150901|072743206|BAMXY|1702|Bayerische Motoren Werke AG Un|30.71
20150901|07317Q105|BTE|56475|BAYTEX ENERGY CORP (CDA)|5.77
20150901|073271108|BV|477|BAZAARVOICE INC COM|5.19
20150901|07329M100|BFR|695|BBVA BANCO FRANCES NS.A.|16.55
20150901|073295107|BBCN|1660|BBCN BANCORP INC|14.55
20150901|073302101|BEAV|751|B/E AEROSPACE INC COM STK|48.75
20150901|073685109|BECN|515|BEACON ROOFING SUPPLY, INC.|36.25
20150901|073844102|BSF|167|BEAR ST FINL INC|8.65
20150901|07556Q881|BZH|8961|BEAZER HOMES USA INC NEW|16.70
20150901|075571109|BEBE|88|BEBE STORES INC|1.37
20150901|075887109|BDX|540|BECTON DICKINSON & CO|141.02
20150901|075896100|BBBY|3006|BED BATH & BEYOND INC|62.11
20150901|07724U103|BDRFY|549|Beiersdorf A G Unsponsored ADR|16.53
20150901|07725Q200|BJINY|35|BEIJING ENTERPRISES HOLDINGS L|58.39
20150901|077347300|BELFB|77|BEL FUSE INC CL B|17.66
20150901|077454106|BDC|278|BELDEN, INC COM|50.39
20150901|078314101|BXE|28030|BELLATRIX EXPLORATION LTD (CAN|1.87
20150901|078454105|BELLY|4184|Belle International Holdings L|9.15
20150901|079481107|BLCM|771|BELLICUM PHARMACEUTICALS INC C|17.06
20150901|079890109|BLWYY|75|BELLWAY PLC 25P ORDS UNSPON AD|38.28
20150901|081437105|BMS|967|BEMIS INC|42.42
20150901|08160H101|BHE|116|BENCHMARK ELECTRONICS INC|21.37
20150901|08171T102|BNCL|244|BENEFICIAL BANCORP INC COM STK|12.44
20150901|081794109|BSEFY|1944|BENESSE HOLDINGS INC UNSPON AD|26.57
20150901|08180D106|BNFT|1880|BENEFITFOCUS INC COM|36.68
20150901|082053307|BNTC|3868|BENITEC BIOPHARMA LT (AUSTRALI|7.97
20150901|08425P104|BKGFY|753|Berkeley Group Holdings Plc Un|51.86
20150901|084423102|WRB|627|BERKLEY (W R) CORP|54.28
20150901|084423409|WRBPRB|506|BERKLEY W.R. CORP 5.625 SUB DE|24.36
20150901|084494103|BRKDF|684|BERKLEY RENEWABLES, INC ORDINA|0.10
20150901|084670108|BRKA|41|BERKSHIRE HATHWY INC(HLDG CO)A|202531.00
20150901|084670702|BRKB|4498|BERKSHIRE HATHWY INC(HLDG CO)B|134.04
20150901|084680107|BHLB|111|BERKSHIRE HILLS BANCORP INC|27.98
20150901|08579W103|BERY|49|BERRY PLASTICS GROUP INC COM|29.60
20150901|086516101|BBY|2333|BEST BUY CO INC|36.74
20150901|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150901|088050109|BHGI|1775|BEVERLY HILLS GROUP, INC. COMM|0.41
20150901|088606108|BHP|17579|BHP BILLITON LIMITED ADS ( 2 O|36.83
20150901|08861Q103|BZQIY|48|Bezeq The Israeli Telecommunic|8.96
20150901|08861T206|BGMD|18166|BG MEDICINE INC COM STK NEW|0.72
20150901|088836309|BDVSY|33|BIDVEST GROUP LTD SPON ADR NEW|48.08
20150901|08915P101|BGFV|330|BIG 5 SPORTING GOODS CORP|11.50
20150901|089302103|BIG|8829|BIG LOTS INC.|47.99
20150901|08947P103|BRBMF|519|BIG ROCK BREWERY INC. ORDINARY|4.46
20150901|089695100|BIGG|10000|BIG TREE GROUP, INC. COMMON ST|.
20150901|08986R101|BH|12|BIGLARI HOLDINGS INC, COM STK |373.26
20150901|090055104|BLLAY|160|Billabong International Ltd Un|0.92
20150901|09056U107|BICB|8400|BIOCUBE, INC. COMMON STOCK|0.06
20150901|090572108|BIOB|18|BIO RAD LABORATORIES|131.85
20150901|090572207|BIO|6|BIO-RAD LABS CL A|139.33
20150901|09058V103|BCRX|3740|BIOCRYST PHARMACEUTICALS INC|11.64
20150901|09060C200|BKYI|156572|BIO-KEY INTL INC COM STK NEW (|0.16
20150901|09060J106|BDSI|129|BIODELIVERY SCIENCES INTL INC |6.75
20150901|09061G101|BMRN|9785|BIOMARIN PHARMACEUTICAL INC|129.24
20150901|09062F201|BHRT|100840|BIOHEART, INC. COM|.
20150901|09062W204|BLFS|23130|BIOLIFE SOLUTIONS INC COM STK |2.75
20150901|09062X103|BIIB|2029|BIOGEN INC|297.30
20150901|09063H107|BMR|4366|BIOMED REALTY TRUST INC|18.50
20150901|090655408|BRTX|53|BIORESTORATIVE THERAPIES INC|8.25
20150901|09066L105|BTX|83|BIOTIME INC|3.02
20150901|090672106|BEAT|291|BIOTELEMETRY INC COM STK (DE) |14.29
20150901|09069N108|BIOS|412|BIOSCRIP, INC.|2.43
20150901|09070W105|BSHF|23000|Bioshaft Water Technology, Inc|0.03
20150901|09070Y101|BMSPF|1340|Biomass Secure Power Inc Ordin|.
20150901|09071M106|BLRX|709|BIOLINERX LTD SPONSORED ADR (I|1.53
20150901|09072L206|BOPO|1051|BIOPOWER OPERATIONS CORP COMMO|0.20
20150901|09072Q106|BIOA|334|BIOAMBER INC, COM STK|5.91
20150901|09072Q114|BIOAWS|200|BIOAMBER INC WARRANT|2.03
20150901|09072R104|BION|59835|BIONITROGEN HOLDINGS CORP. COM|0.02
20150901|09072V105|BIOC|124253|BIOCEPT INC COM STK (DE)|2.01
20150901|09073M104|TECH|23690|BIO-TECHNE CORP COM|94.48
20150901|09073N102|BSGM|8823|BIOSIG TECHNOLOGIES, INC. COMM|1.59
20150901|09073Q105|BVXV|798|BIONDVAX PHARMACEUTICALS LTD. |3.51
20150901|09073X100|ONOV|34759|BIONOVELUS INC|0.15
20150901|09074D103|BITI|47|BIOTIE THERAPIES CORP SPONSORE|17.02
20150901|09088U109|BGI|100|BIRKS GROUP INC CL A COM STK (|0.94
20150901|090931106|BSTC|53|BIOSPECIFICS TECHNOLOGIES CORP|49.66
20150901|09173T108|GBTC|96|BITCOIN INVT TR COM STK (DE)|26.00
20150901|091750109|BITXF|4460|BITX FINL CORP (CANADA)|0.13
20150901|09180C106|BJRI|44|BJ'S RESTAURANTS INC|42.99
20150901|091826107|BBOX|124|BLACK BOX CORP (DE)|15.40
20150901|091941104|BGT|4903|BLACKROCK FLOATING RATE INCOME|12.71
20150901|09202G101|BDE|560|BLACK DIAMOND, INC COM|7.45
20150901|092113109|BKH|673|BLACK HILLS CORPORATIONS|39.78
20150901|09214X100|BKFS|6|BLACK KNIGHT FINL SVCS INC CL |32.47
20150901|09225H102|BLKG|45578|BLACK STALLION OIL & GAS INC. |1.74
20150901|09228F103|BBRY|13995|BLACKBERRY LTD COM STK (CDA)|7.59
20150901|09238E104|HAWK|216|BLACKHAWK NETWORK HLDGS INC CO|39.51
20150901|09247D105|BKN|305|BLACKROCK INVT QUALITY MUNI TR|14.81
20150901|09247X101|BLK|453|BLACKROCK INC|302.47
20150901|09248F109|BFK|508|BLACKROCK MUNICIPAL INCOME TRU|13.66
20150901|09248H105|BBF|228|BLACKROCK MUNICIPAL INCOME INV|13.36
20150901|09248L106|BNY|287|BLACKROCK NEW YORK MUNICIPAL I|14.35
20150901|09248X100|BBN|295|BLACKROCK TAXABLE MUNI BD TR C|20.01
20150901|092481100|BHV|52|BLACKROCK VA MUNI BD TST|16.70
20150901|09249A109|BLJ|162|BLACKROCK NEW JERSEY MUNI BD T|13.99
20150901|09249H104|BBK|706|BLACKROCK MUNICIPAL BOND TR|15.23
20150901|09249K107|BIE|3706|BLACKROCK MUNICIPAL BOND INVES|14.10
20150901|09249N101|BLE|95|BLACKROCK MUNI INCOME TRUST II|14.18
20150901|09250M109|BFO|2020|BLACKROCK FLORIDA MUN 2020 TER|14.84
20150901|09250W107|BME|1436|BLACKROCK HEALTH SCIENCES TRUS|46.49
20150901|092501105|BOE|234|BLACKROCK GLOBAL OPPORTUNITIES|12.73
20150901|09251A104|BDJ|29|BLACKROCK ENHANCED EQUITY DIVI|7.41
20150901|092524107|BGY|5624|BLACKROCK INTERNATIONAL GROWTH|6.32
20150901|09253N104|MHD|464|BLACKROCK MUNI HOLDINGS FUND, |16.34
20150901|09253P109|MUH|798|BLACK ROCK MUNI HOLDINGS FUND |14.51
20150901|09253U108|BX|2263|THE BLACKSTONE GROUP L.P. COM |34.25
20150901|09253X102|MUI|87|BLACK ROCK MUNI INTERMEDIATE D|13.84
20150901|09253Y100|MEN|398|BLACKROCK MUNI ENHANCED FUND, |11.32
20150901|092533108|BKCC|2502|BLACKROCK CAPITAL INVESTMENT C|9.43
20150901|09254C107|MUE|670|BLACKROCK MUNIHLDGS QUAL FND I|13.00
20150901|09254E103|MYI|8761|BLACKROCK MUNIYIELD QUALITY FN|14.06
20150901|09254F100|MQY|425|BLACKROCK MUNI YIELD QUALITY F|15.27
20150901|09254J102|MUA|558|BLACKROCK MUNI ASSETS FUND, IN|13.43
20150901|09254L107|MUC|127|BLACKROCK MUNIHLDGS CALIFORNIA|14.29
20150901|09254M105|MYC|500|BLACKROCK MUNI YIELD CALIFORNI|15.48
20150901|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|14.66
20150901|09254T100|MFT|1221|BLACKROCK MUNIYIELD INVST QUAL|13.31
20150901|09254X101|MUJ|1047|BLACKROCK MUNIHLDGS NJ QUAL FN|13.42
20150901|09254Y109|MYJ|1078|BLACKROCK MUNI YLD NJ FUND INC|14.66
20150901|09255E102|MYN|1602|BLACKROCK MUNIYLD NY QUALITY F|13.08
20150901|09255K108|EGF|254|BLACKROCK ENHANCED GOVT FUND I|13.57
20150901|09255P107|HYT|437|BLACKROCK CORP HIGH YLD FD INC|9.97
20150901|09255Q105|BHL|782|BLACKROCK DEFINED OPPORTUNITY |12.95
20150901|09255R103|DSU|512|BLACKROCK DEBT STRATEGIES FD I|3.50
20150901|09255X100|FRA|6050|BLACKROCK FLTG RT INCM STRATEG|12.94
20150901|09256A109|CII|233|BLACKROCK ENHANCED CAP & INCOM|13.89
20150901|09256U105|BSL|4780|BLACKSTONE/GSO SENIOR FLT RT|16.24
20150901|09257D102|BGX|766|BLACKSTONE / GSO LONG SHORT CR|14.50
20150901|09257R101|BGB|630|BLACKSTONE / GSO STRATEGIC CR |14.59
20150901|09257W100|BXMT|1626|BLACKSTONE MORTGATE TRUST INC |27.69
20150901|09258A107|BIT|10|BLACKROCK MULTI-SECTOR INCOME |15.88
20150901|09258G104|BST|187|BLACKROCK SCIENCE & TECHNOLOGY|16.87
20150901|093671105|HRB|87|BLOCK H & R INC|34.02
20150901|094235108|BLMN|384|BLOOMIN BRANDS INC COM STK (DE|20.70
20150901|095180105|BLT|164|BLOUNT INTERNATIONAL (NEW)|6.89
20150901|095229100|BCOR|283|BLUCORA INC COM STK (DE)|13.96
20150901|09531U102|BUFF|53|BLUE BUFFALO PET PRODS INC COM|25.55
20150901|095573101|BHBK|9|BLUE HILLS BANCORP INC COM|14.15
20150901|095613105|BLHK|50|BlueHarbor Bank (NC) Common St|8.00
20150901|09578R103|NILE|1513|BLUE NILE INC|34.06
20150901|09609D206|BLUU|109370|BLUE WATER GLOBAL GROUP, INC. |.
20150901|09609G100|BLUE|632|BLUEBIRD BIO INC COM STK (DE) |133.07
20150901|09625U109|BKEP|6237|BLUEKNIGHT ENERGY PARTNERS L.P|6.20
20150901|09627Y109|BPMC|41|BLUEPRINT MEDICINES CORP COM|27.36
20150901|096627104|BWP|300|BOARDWALK PIPELINE PARTNERS, L|13.66
20150901|096631106|BOWFF|27|BOARDWALK REAL ESTATE INVT TR |41.39
20150901|096761101|BOBE|163|EVANS BOB FARMS INC|45.19
20150901|097023105|BA|41080|BOEING CO;COM USD5|130.68
20150901|09739D100|BCC|68|BOISE CASCADE CO DEL COM STK (|32.45
20150901|097488100|BOJA|425|BOJANGLES INC COM|20.82
20150901|097751101|BDRAF|4073|BOMBARDIER INC CV CL A (F)|1.06
20150901|097751200|BDRBF|6930|BOMBARDIER INC CL-B (F)|0.98
20150901|09776J101|BONT|11601|BON-TON STORES INC (THE)|3.99
20150901|097793103|BCEI|1616|BONANZA CREEK ENERGY INC COM S|7.65
20150901|098570104|BAMM|1|BOOKS-A-MILLION INC|3.20
20150901|099406100|BOOT|305|BOOT BARN HLDGS INC COM STK (D|21.84
20150901|099502106|BAH|391|BOOZ ALLEN HAMILTON HLDG CORP |26.70
20150901|099724106|BWA|744|BORGWARNER INC|43.64
20150901|10010U100|BSDGY|1350|BOSIDENG INTERNATIONAL HLDGS L|4.65
20150901|100557107|SAM|3|BOSTON BEER CO INC (THE) CL-A |205.07
20150901|101119105|BPFH|2416|BOSTON PRIVATE FINL HLDGS INC |11.90
20150901|101121101|BXP|2620|BOSTON PROPERTIES INC.|113.38
20150901|101137107|BSX|9532|BOSTON SCIENTIFIC CORP|16.74
20150901|101405108|BDBD|131|BOULDER BRANDS INC|8.20
20150901|101507101|BIF|141|BOULDER GROWTH & INCOME FUND I|7.75
20150901|10316T104|BOX|43|BOX INC CL A COM STK (DE)|13.48
20150901|103304101|BYD|100|BOYD GAMING CORP|16.10
20150901|104674106|BRC|190|BRADY CORP CL A|21.96
20150901|10502E101|BRNW|9100|BRAINYBRAWN, INC. COMMON STOCK|.
20150901|105368203|BDN|4715|BRANDYWINE REALTY TST|12.12
20150901|10552T107|BRFS|418|BRF-BRASIL S.A. ADS ((EACH RPS|19.05
20150901|10567B109|BBRG|83|BRAVO BRIO RESTAURANT GROUP, I|12.75
20150901|105861108|BMIX|3419998|BRAZIL MINERALS INC COM STK|.
20150901|105865109|BRIZF|5855|BRAZIL RESOURCES, INC. ORDINAR|0.42
20150901|10637U103|BVAP|368953|BREATHE ECIG CORP|0.03
20150901|106776107|BBEP|265927|BREITBURN ENERGY PARTNERS LP C|2.87
20150901|10678P104|BECC|8839|BREITLING ENERGY CORP COM STK |0.11
20150901|107180101|BNTGY|25|BRENNTAG AG UNSPONORED ADR (DE|11.11
20150901|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|9.01
20150901|108035106|BDGE|412|BRIDGE BANCORP|26.36
20150901|109043109|BGG|770|BRIGGS & STRATTON CORP|19.98
20150901|109194100|BFAM|368|BRIGHT HORIZONS FAMILY SOLUTIO|61.12
20150901|109641100|EAT|26|BRINKER INTL INC|53.13
20150901|109696104|BCO|130|BRINKS CO (THE)|28.66
20150901|110122108|BMY|1390|BRISTOL MYERS SQUIBB COMPANY|59.47
20150901|11040Y104|BMIN|5924|BRITANNIA MINING INC(NEW) COM |.
20150901|110448107|BTI|63820|BRITISH AM TOB(NEW)ADR(RP2 ORD|105.98
20150901|110828100|BTLCY|818|BRITISH LAND CO PLC SPONSORED |12.61
20150901|111320107|BRCM|18524|BROADCOM CORP CL-A|51.67
20150901|11133B409|BSFT|70355|BROADSOFT INC COM STK (DE)|31.56
20150901|11133T103|BR|108|BROADRIDGE FINL SOLUTIONS INC |52.79
20150901|11161T207|BWEN|100|BROADWIND ENERGY INC COM STK N|3.18
20150901|111621306|BRCD|22696|BROCADE COMM SYS NEW|10.65
20150901|112463104|BKD|1184|BROOKDALE SENIOR LIVING INC CO|27.42
20150901|112585104|BAM|23927|BROOKFIELD ASSET MANAGEMENT IN|31.45
20150901|112792106|BOI|12|BROOKFIELD MTG OPPORTUNITY INC|14.94
20150901|112823109|BOXC|1100|BROOKFIELD CDA OFFICE PPTYS TR|18.74
20150901|11283U108|HTR|675|BROOKFILED TOTAL RETURN FD INC|22.23
20150901|11373M107|BRKL|7|BROOKLINE BANCORP INC DEL|10.55
20150901|114340102|BRKS|73|BROOKS AUTOMATION INC|10.38
20150901|114813207|BRTHY|1358|BROTHER INDS LTD ADR|27.35
20150901|115637100|BFA|844|BROWN-FORMAN CORP CL-A|108.54
20150901|115637209|BFB|1880|BROWN-FORMAN CORP CL-B|98.10
20150901|116794108|BRKR|66|BRUKER CORPORATION COM|18.38
20150901|117043109|BC|358|BRUNSWICK CORP|49.71
20150901|117665109|BMTC|5|BRYN MAWR BANK CORP|29.68
20150901|11777J304|BTDG|9880|B2Digital, Inc. New Common Sto|.
20150901|11777Q209|BTG|20160|B2Gold Corp Common shares (Can|1.19
20150901|118230101|BPL|232|BUCKEYE PARTNERS L.P. INT UNIT|70.42
20150901|118440106|BKE|1426|BUCKLE INC (THE)|42.20
20150901|119848109|BWLD|2750|BUFFALO WILD WINGS INC|189.68
20150901|12008R107|BLDR|940|BUILDERS FIRST SOURCE, INC.|14.81
20150901|12021A107|BFGC|172|BULLFROG GOLD CORP COM STK (DE|0.01
20150901|120831102|BUR|2718|BURCON NUTRASCIENCE CORP COM|1.67
20150901|122017106|BURL|1947|BURLINGTON STORES INC COM STK |53.09
20150901|122295108|BURCA|21|BURNHAM HOLDINGS INC CL-A|18.00
20150901|123720104|BUKS|1071|BUTLER NATIONAL CORP|0.20
20150901|124651100|CCGGY|222|C & C GROUP PLC SPONSORED ADR |11.93
20150901|124769209|CASM|4856|C A S MEDICAL SYS INC|1.17
20150901|12479G101|CBFV|2408|CB FINANCIAL SERVICES INC|20.46
20150901|124830100|CBL|2849|CBL &ASSOCIATES PROPERTIES INC|14.88
20150901|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|25.35
20150901|124830803|CBLPRE|687|CBL & ASSOC PPTYS INC. DEPOSIT|24.99
20150901|124857202|CBS|2905|CBS CORPORATION CLASS B COM NE|45.24
20150901|12503M108|CBOE|9990|CBOE HLDGS INC COM STK (DE)|63.26
20150901|12504L109|CBG|4466|CBRE GROUP INC CL A|32.02
20150901|125071100|CDI|84|C D I CORP|10.23
20150901|12508E101|CDK|952|CDK GLOBAL INC COM|49.54
20150901|125134106|CEB|374|CEB INC COMMON|71.62
20150901|12514G108|CDW|6942|CDW COPR COM STK (DE)|39.75
20150901|125141101|CECE|20719|CECO ENVIRONMENTAL CORP|9.68
20150901|125269100|CF|3748|CF INDUSTRIES HOLDINGS, INC.|57.38
20150901|12531Q105|CGG|73|CGG|4.77
20150901|12541W209|CHRW|12285|C.H. ROBINSON WORLDWIDE INC NE|67.43
20150901|12542R803|CHSCL|1000|CHS INC PFD CL B SER 4|27.28
20150901|12545M207|CHYHY|26305|CHR HANSEN HLDG A/S SPONSORED |25.14
20150901|12547R105|CIFC|101|CIFC CORP COM STK (DE)|7.04
20150901|125509109|CI|2467|CIGNA CORP|140.79
20150901|12561W105|CNL|1162|CLECO CRP (HOLDING CO)|53.58
20150901|12562Y100|CKHUY|140|CK HUTCHISON HLDGS LTD ADR|13.19
20150901|12572Q105|CME|1693|CME GROUP, INC|94.44
20150901|12574F107|CMRL|5471|CME REALTY INC COM (NV)|0.30
20150901|12574Q103|CMFN|2329|CM FIN INC COM STK (MD)|11.56
20150901|125896100|CMS|4533|CMS ENERGY CORP|32.78
20150901|125906107|CSS|231|CSS INDUSTRIES INC|26.48
20150901|12591J108|CHPTY|9|CSPC PHARMACEUTICALS GROUP LTD|45.81
20150901|12591N109|BNK|341|C1 FINL INC COM STK (FL)|18.91
20150901|125919308|CVU|112|CPI AEROSTRUCTURES INC|9.95
20150901|12592V100|CNXC|426|CNX COAL RES LP COM UIT REPSTG|14.85
20150901|125961300|CTIB|501|CTI INDUSTRIES CORP|3.61
20150901|126117100|CNA|106|CNA FINANCIAL CORP|35.98
20150901|126128107|CCNE|170|CNB FINL CORP (PA)|17.05
20150901|126132109|CEO|1892|CNOOC LTD ADS (REP 100 CL H SH|125.22
20150901|12618T105|CRAI|12|CRA INTERNATIONAL, INC|22.72
20150901|12619C200|CNSO|1666|CNS RESPONSE INC COM STK NEW (|0.05
20150901|12621E103|CNO|49204|CNO FINANCIAL GROUP INC COM ST|17.89
20150901|12626K203|CRH|338|CRH PLC ADR|29.77
20150901|126349109|CSGS|202|CSG SYS INTERNATL INC|30.91
20150901|12637A103|CCLP|420|CSI COMPRESSCO L P|15.33
20150901|12637N204|CSLLY|1192|CSL LTD SPONSORED ADR (AUS)|32.57
20150901|126408103|CSX|8731|CSX CORP|27.38
20150901|12642X106|CTCM|802|CTC MEDIA INC COM STK|1.83
20150901|12646R105|CST|15469|CST BRANDS INC COM|34.72
20150901|12648L106|CTIC|6060|CTI BIOPHARMA CORP COM STK (WA|1.58
20150901|12649L105|AFTY|82389|CSOP ETF TR FTSE CHINA A50 ETF|14.79
20150901|126501105|CTS|166|CTS CORP|18.85
20150901|126534106|CUNB|9|CU BANCORP (CA) COMMON STOCK|21.57
20150901|126576206|CUI|1714|CUI GLOBAL, INC. COMMON STOCK |5.19
20150901|126600105|CVBF|2755|CVB FINANCIAL CORP|16.25
20150901|126601103|CVV|512|CVD EQUIPMENT CORP|11.01
20150901|12662P108|CVI|258|CVR ENERGY INC COM STK (DE)|40.21
20150901|12663P107|CVRR|6879|CVR REFNG LP COM UNIT REPSTG L|19.10
20150901|126633106|UAN|473|CVR PARTNERS LP COM|11.14
20150901|12665T206|CVSL|77|CVSL INC. COMMON STOCK|1.48
20150901|126650100|CVS|5282|CVS HEALTH CORPORATION (DE)|102.40
20150901|12673A108|CYS|3927|CYS INVTS INC COM STK (MD)|7.81
20150901|12673P105|CA|58371|CA, INC.|27.29
20150901|126804301|CAB|1263|CABELA'S INCORPORATED|44.97
20150901|12682L103|CBNT|400|CABINET GROW INC|0.50
20150901|12685J105|CABO|106|CABLE ONE INC COM STK (DE)|415.34
20150901|12686C109|CVC|1545|CABLEVISION SYS CP NY GRP CL-A|25.17
20150901|127055101|CBT|835|CABOT CORP|33.87
20150901|12709P103|CCMP|59|CABOT MICROELECTRONICS CORP|43.38
20150901|127097103|COG|4919|CABOT OIL & GAS CORP|23.67
20150901|12718M109|CAFN|13522|CACHET FINANCIAL SOLUTIONS, IN|0.62
20150901|127387108|CDNS|3481|CADENCE DESIGN SYS INC|20.02
20150901|12768T103|CACQ|3|CAESARS ACQUISTION COMPANY CLA|7.12
20150901|127686103|CZR|38297|CAESARS ENTERTAINMENT CORP|9.55
20150901|12803K109|CAIXY|1975|CAIXABANK UNSPONSORED ADR (SPA|1.44
20150901|128030202|CALM|3722|CAL-MAINE FOODS INC|53.12
20150901|12811L107|CHW|1195|CALAMOS GLOBAL DYNAMIC INCOME |7.56
20150901|12811P108|CHY|264|CALAMOS CONV & HIGH INCOME FD |11.37
20150901|12811T100|CFGE|479|CALAMOS ETF TR FOCUS GROWTH ET|10.47
20150901|12811V105|CCD|200|CALAMOS DYNAMIC CONV & INCOME |19.25
20150901|128117108|CHI|82|CALAMOS CONV OPPORTUNITIES & I|10.61
20150901|128118106|CGO|1040|CALAMOS GLOBAL TOTAL RETURN FU|12.32
20150901|128125101|CSQ|274|CALAMOS STRATEGIC TOTAL RETURN|9.95
20150901|128126109|CAMP|4619|CALAMP CORP|16.62
20150901|128246105|CVGW|67|CALAVO GROWERS INC|58.25
20150901|129500104|CAL|2109|CALERES INC COM STK (NY)|33.30
20150901|129603106|CCC|866|CALGON CARBON CORP|16.26
20150901|13000C106|CXBMF|7280|CALIBRE MINING CORP ORD SHS (C|0.08
20150901|13057Q107|CRC|14934|CALIFORNIA RES CORP COM STK (D|3.88
20150901|130788102|CWT|634|CALIFORNIA WTR SVC GRP(HLDG CO|20.63
20150901|13088P102|CRGP|220122|CALISSIO RESOURCES GROUP, INC.|.
20150901|13089P101|CALA|5895|CALITHERA BIOSCIENCES INC COMM|5.83
20150901|13100M509|CALX|723|CALIX , INC COMMON STOCK|8.01
20150901|131193104|ELY|100|CALLAWAY GOLF CO|8.85
20150901|13123E500|CALD|199|CALLIDUS SOFTWARE INC|15.77
20150901|13123X102|CPE|328|CALLON PETROLEUM CO|9.17
20150901|131255101|CLWY|17|CALLOWAYS NURSERY INC|2.95
20150901|131347304|CPN|2778|CALPINE CORPORATION COMMON STO|15.94
20150901|13135X108|CLPI|3321|CALPIAN INC COMMON STOCK|0.51
20150901|131476103|CLMT|598|CALUMET SPECIALTY PRODUCTS PAR|25.91
20150901|13201A107|ABCD|59|CAMBIUM LEARNING GROUP, INC CO|5.21
20150901|132011107|CBM|7|CAMBREX CORP|47.81
20150901|132061607|GAA|671|CAMBRIA GLOBAL ASSET ALLOCATIO|23.61
20150901|132152109|CATC|150|CAMBRIDGE BANCORP|48.00
20150901|133034108|CAC|22|CAMDEN NATIONAL CORP|40.01
20150901|133131102|CPT|11149|CAMDEN PROPERTY TRUST SBI|72.03
20150901|13321L108|CCJ|849|CAMECO CORP|14.06
20150901|13342B105|CAM|740|CAMERON INTERNATIONAL CORPORAT|66.76
20150901|134429109|CPB|2866|CAMPBELL SOUP CO CAPITAL|47.99
20150901|13466Y105|CCG|863|CAMPUS CREST COMMUNITIES INC C|5.17
20150901|13466Y204|CCGPRA|63|CAMPUS CREST CMNTYS INC 8% CUM|23.75
20150901|13471N102|CANF|5523|CAN-FITE BIOPHARMA LTD SPONSOR|1.77
20150901|134808203|CNNEF|7400|CANACOL ENERGY LTD ORDINARY SH|1.91
20150901|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.16
20150901|135442101|CCAN|871|CANADIAN CANNABIS CORP. COMMON|2.80
20150901|136069101|CM|1363|CANADIAN IMPERIAL BK OF COMMER|73.36
20150901|136375102|CNI|83384|CDN NATL RAILWAY FULLY PD SHS |55.48
20150901|136385101|CNQ|1|CANADIAN NATURAL RESOURCES LTD|22.47
20150901|13643E105|COSWF|275000|CANADIAN OIL SANDS LTD. ORDINA|5.84
20150901|13645T100|CP|285|CANADIAN PACIFIC RAILWAY LTD|145.20
20150901|136635109|CSIQ|16|CANADIAN SOLAR INC. COM|18.72
20150901|136802105|CZICF|17691|CANADIAN ZINC CORPORATION|0.08
20150901|13710Y109|CNNA|11714|CANAMED4PETS INC|.
20150901|13722D101|CRCUF|6588|CANARC RESOURCES CORP (F)|0.04
20150901|13764M100|CNBX|2653|CANNABICS PHARMACEUTICALS INC |0.18
20150901|13765B103|CNLK|100|CANNALINK, INC. NEW COMMON STO|2.25
20150901|13765L101|BLOZF|381|CANNABIX TECHNOLOGIES INC. ORD|0.14
20150901|138006309|CAJ|356|CANON INC ADS (1 SH COM)|30.48
20150901|139098107|CGEMY|489|CAP GEMINI SA ADR (FR)|44.89
20150901|139209100|CBNJ|61|CAPE BANCORP, INC COM|11.10
20150901|139594105|CPLA|101|CAPELLA EDUCATION COMPANY COM |48.75
20150901|139794101|CBF|324|CAPITAL BK FINL CORP CL A COM |30.77
20150901|139809107|CBJC|181|CAPITAL BANK (SAN JUAN CAPISTR|19.50
20150901|14040H105|COF|1828|CAPITAL ONE FINANCIAL CORP|77.75
20150901|14040H402|COFPRP|1850|CAPITAL ONE FINANCIAL CORP PFD|24.76
20150901|14040H600|COFPRC|486|CAPITAL ONE FINL CORP DEP SHS |25.10
20150901|14040H709|COFPRD|1754|CAPITAL ONE FINANCIAL CORP DEP|26.51
20150901|14040H881|COFPRF|4700|CAPITAL ONE FINL CORP DEP SHS |24.90
20150901|140475104|CSU|243|CAPITAL SENIOR LIVING CORP|20.84
20150901|140501107|CSWC|35|CAPITAL SOUTHWEST CORP|45.34
20150901|14054R205|CLA|376|CAPITALA FINANCE CORP 7.125 % |25.39
20150901|14057J101|CFFN|1410|CAPITOL FEDERAL FINANCIAL COM |12.05
20150901|14066L105|CAPN|23429|CAPNIA INC COMMON STOCK|2.32
20150901|14067E506|CMO|4712|CAPSTEAD MTG (NEW)|10.42
20150901|14067E605|CMOPRE|824|CAPSTEAD MORTGAGE CORPORATION |24.47
20150901|14070F102|CAPC|34544|CAPSTONE COS INC COM STK (FL) |0.02
20150901|14074Y206|CCGI|389|CAR CHARGING GROUP INC COMMON |0.28
20150901|140755109|CARA|763|CARA THERAPEUTICS INC COM STK |18.96
20150901|140781105|CRR|90|CARBO CERAMICS INC|27.42
20150901|141337105|CARB|36|CARBONITE INC COM STK (DE)|11.01
20150901|14149F109|CFNL|264|CARDINAL FIN'L CORP|22.31
20150901|14149Y108|CAH|308|CARDINAL HEALTH INC|82.27
20150901|14150H101|CEGX|58375|CARDINAL ENERGY GROUP, INC. CO|0.01
20150901|14153Q108|CDNL|10205|CARDINAL RESOURCES INC COM STK|0.03
20150901|14160X203|CGNH|21435|CARDIOGENICS HLDGS INC COM STK|0.02
20150901|14161H108|CATM|19|CARDTRONICS INC COM STK (DE)|34.50
20150901|141619106|CSII|162|CARDIOVASCULAR SYS INC COM STK|24.08
20150901|141624106|CCP|1615|CARE CAPITAL PROPERTIES, INC C|31.79
20150901|141665109|CECO|28|CAREER EDUCATION CORP|3.71
20150901|14179X103|CYJBY|403|Cargotec Oyj Unsponsored ADR r|15.83
20150901|142339100|CSL|6331|CARLISLE COMPANIES INC|100.70
20150901|142795202|CABGY|89|CARLSBERG AS SPONSORED ADR CL |15.07
20150901|14309L102|CG|174|CARLYLE GROUP LP COM UNIT LTD |21.16
20150901|143130102|KMX|661|CARMAX, INC.|61.00
20150901|143436400|CKEC|49|CARMIKE CINEMAS INC - NEW|23.85
20150901|14365C103|CUK|29170|CARNIVAL PLC ADS|50.81
20150901|143658300|CCL|506|CARNIVAL CORPORATION (PAIRED S|49.23
20150901|143785103|CLBH|1|CAROLINA BANK HLDGS INC (NC)|12.70
20150901|143905107|CSV|103|CARRIAGE SERVICES INC|22.95
20150901|144200102|CART|33|CAROLINA TRUST BANK|5.35
20150901|144285103|CRS|2040|CARPENTER TECHNOLOGY CORP|39.00
20150901|144430204|CRRFY|73|CARREFOUR S A (F) SPON ADR (FR|6.49
20150901|144577103|CRZO|2471|CARRIZO OIL & GAS INC.|36.43
20150901|14574X104|TAST|113|CARROLS RESTAURANT GROUP, INC |12.65
20150901|14575D107|CSXXY|53|CARSALES.COM LTD UNSPONSORED A|13.83
20150901|146102108|CARE|60|CARTER BANK & TRUST MARTINSVIL|12.41
20150901|146229109|CRI|1769|CARTER'S INC|98.31
20150901|146900105|CADNF|205|CASCADES INC (F)|6.50
20150901|147322101|CSCD|129|CASCADE MICROTECH, INC.|15.42
20150901|147528103|CASY|3612|CASEYS GENERAL STORES INC|105.86
20150901|14754D100|CSH|120|CASH AMERICA INTERNATIONAL INC|27.60
20150901|14808P109|CASS|87|CASS INFORMATION SYSTEMS INC|48.20
20150901|148411101|CAS|124|CASTEL A.M. & CO|2.77
20150901|148435100|ROX|5678|CASTLE BRANDS INC COM|1.21
20150901|14862Q100|CSLT|7|CASTLIGHT HEALTH INC CL B COM |5.29
20150901|148806102|CTLT|72|CATALENT INC COM STK (DE)|31.79
20150901|14888D109|CBIO|4|CATALYST BIOSCIENCES INC COM S|11.80
20150901|14888U101|CPRX|2548|CATALYST PHARMACEUTICALS INC. |3.63
20150901|148906308|CPCAY|250|CATHAY PACIFIC AIRWAYS SP ADR |9.03
20150901|149123101|CAT|841|CATERPILLAR INC;COM USD1|76.44
20150901|149150104|CATY|18300|CATHAY GENERAL BANCORP I|29.63
20150901|149205106|CATO|1791|CATO CORP CL-A|35.13
20150901|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150901|149568107|CVCO|363|CAVCO INDUSTRIES INC DEL|71.55
20150901|14964U108|CAVM|826|CAVIUM|68.02
20150901|150185106|FUN|347|CEDAR FAIR DEP R L.P.|55.18
20150901|150602209|CDR|418|CEDAR REALTY TRUST, INC|6.26
20150901|150837177|CVMWS|10923|CEL-SCI CORPORATION WARRANTS E|0.20
20150901|150838100|CGI|1191|CELADON GROUP INC|19.09
20150901|150870103|CE|309|CELANESE CORPORATION SER A COM|60.64
20150901|15101Q108|CLS|16|CELESTICA INC|12.21
20150901|151020104|CELG|776|CELGENE CORPORATION|118.08
20150901|151020112|CELGZ|966|CELGENE CORP CONTINGENT VALUE |1.66
20150901|15115V101|CTIX|3850|Cellceutix Corporation Common |1.99
20150901|15117B103|CLDX|1406|CELLDEX THERAPEUTICS, INC|14.84
20150901|15117E107|CLDN|4501|CELLADON CORP COM STK (DE)|1.12
20150901|15117K103|CLLS|946|CELLECTIS S A SPONSORED ADS (F|34.22
20150901|15117N404|CLSN|164|CELSION CORP NEW|2.08
20150901|15117P102|CBMG|84|CELLULAR BIOMEDICINE GROUP, IN|23.21
20150901|15118V207|CELH|4|CELSIUS HOLDINGS INC COM STK (|1.91
20150901|15119A202|CLTX|45214|CELSUS THERAPEUTICS PLC NEW SP|2.50
20150901|151290889|CX|93836|CEMEX, S.A.B. DE C.V. ADS (REP|7.86
20150901|15130G303|CETX|281|CEMTREX INC COM|2.29
20150901|15130J109|CEMP|4023|CEMPRA, INC. COMMON STOCK|34.40
20150901|15132H101|CNCO|4061|CENCOSUD S.A.|6.40
20150901|15135B101|CNC|443|CENTENE CORP DEL|61.72
20150901|15135U109|CVE|16636|CENOVUS ENERGY INC COM STK|14.47
20150901|15189T107|CNP|28902|CENTERPOINT ENERGY, (HDG CO.) |18.62
20150901|15201P109|CSFL|468|CENTERSTATE BANKS INC COMMON S|13.82
20150901|15234Q207|EBR|55|ELECTROBRAS CENTRAIS ADR (COM)|1.35
20150901|153501101|CEF|1039|CENTRAL FD CDA LTD CL A|10.89
20150901|153527106|CENT|219|CENTRAL GARDEN & PET CO|12.26
20150901|153527205|CENTA|131|CENTRAL GARDEN & PET COMPANY C|12.65
20150901|153546106|GTU|442|CENTRAL GOLD TR (CANADA)|39.18
20150901|153766100|CJPRY|143|CENTRAL JAPAN RAILWAY CO UNSPO|16.41
20150901|154760409|CPF|941|CENTRAL PACIFIC FINANCIAL CORP|20.74
20150901|155123102|CET|314|CENTRAL SECURITIES CORP|20.01
20150901|156431108|CENX|9467|CENTURY ALUMINUM CO|5.60
20150901|156492100|CNTY|100|CENTURY CASINO INC|5.82
20150901|156504300|CCS|538|CENTURY CMNTYS INC COM|22.00
20150901|15670R107|CPHD|148|CEPHEID|48.74
20150901|15670S105|CVO|526|CENVEO INC|1.72
20150901|156700106|CTL|6695|CENTURYLINK,INC COMMON STOCK|27.04
20150901|15672M106|CBBT|444|CEREBAIN BIOTECH CORP|0.33
20150901|156782104|CERN|4097|CERNER CORP|61.76
20150901|156834103|CDCH|3530|CERRO DORADO INC|0.02
20150901|157085101|CERS|4774|CERUS CORP|4.96
20150901|157210105|CEVA|549|CEVA INC;COM STK USD0.001|19.25
20150901|157842105|CSG|419|CHAMBERS STR PPTYS COM|6.77
20150901|158571109|CPAI|200|CHAMPION PAIN CARE CORPORATION|0.04
20150901|15911U109|CHGT|3450|CHANGING TECHNOLOGIES INC COM |0.11
20150901|159179100|ECOM|173|CHANNELADVISOR CORP|11.38
20150901|15930P404|HOTR|16669|CHANTICLEER HOLDINGS, INC. NEW|1.51
20150901|159864107|CRL|197|CHARLES RIVER LABS INT'L INC|68.89
20150901|160904207|CPOKY|71|CHAOEN POKPHAND FEDML SPON ADR|2.12
20150901|16117M305|CHTR|307|CHARTER COMM INC DEL CL A COM |181.61
20150901|16122W108|CHFN|113|CHARTER FINANCIAL CORP.NEW|12.55
20150901|16150R104|CCF|38|CHASE CORP|39.50
20150901|163072101|CAKE|1573|CHEESECAKE FACTORY INC|54.27
20150901|163075104|CMCM|95|CHEETAH MOBILE INC ADR REP TEN|17.27
20150901|163086101|CHEF|15|THE CHEF'S WAREHOUSE, INC COM |15.14
20150901|163092109|CHGG|723|CHEGG INC COM STK (DE)|7.43
20150901|163384100|COGLF|2087|CHELSEA OIL AND GAS LTD.|0.05
20150901|163731102|CHFC|44|CHEMICAL FINANCIAL CORP|31.94
20150901|16383L106|CCXI|1372|CHEMOCENTRYX INC|6.58
20150901|163851108|CC|512|CHEMOURS CO COM STK (DE)|9.67
20150901|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|3.46
20150901|164024101|CHMG|100|CHEMUNG FINL CORP|26.50
20150901|16411Q101|CQP|250|CHENIERE ENERGY PARTNERS, LP C|29.74
20150901|16411R208|LNG|138|CHENIERE ENERGY INC|62.15
20150901|16411W108|CQH|3|CHENIERE ENERGY PARTNERS LP HL|21.61
20150901|16444H102|CHKE|44|CHEROKEE INC|25.64
20150901|164651101|CHMI|96|CHERRY HILL MTG INVT CORP COM |16.16
20150901|165167107|CHK|1504281|CHESAPEAKE ENERGY CORP|7.81
20150901|165185109|CHKR|97|CHESAPEAKE GRANITE WASH TR COM|5.77
20150901|165240201|CHSPPRA|544|CHESAPEAKE LODGING TR 7.75% SE|26.30
20150901|166764100|CVX|23937|CHEVRON CORPORATION|80.99
20150901|16706W102|CHMA|48|CHIASMA INC COM STK (DE)|25.96
20150901|167250109|CBI|1048|CHICAGO BRIDGE&IRON N.V. (NEW)|44.28
20150901|168615102|CHS|7111|CHICO'S FAS INC.|14.91
20150901|16890U102|CBLY|250|CHINA BILINGUAL TECHNOLOGY & E|0.45
20150901|168905107|PLCE|703|CHILDRENS PL INC COM STK (DE) |59.92
20150901|168909109|CHOLY|551|CHINA OILFIELD SVCS LTD SPONS |21.52
20150901|168913101|CREG|28220|China Recycling Energy Corpora|0.68
20150901|168919108|CICHY|1190|China Construction Bank Corpor|14.06
20150901|168921104|CEVIY|402|China Everbright, Ltd Unsponso|20.90
20150901|168926103|CCCGY|23|CHINA COMM CONST GP LTD BEIJIN|23.79
20150901|16934Q208|CIM|7869|CHIMERA INVESTMENT CORP COM NE|14.01
20150901|16934W106|CMRX|292|CHIMERIX INC COM STK (DE)|48.94
20150901|16936Y209|CBAK|1|CHINA BAK BATTERY, INC COM NEW|1.99
20150901|16937R104|CEA|1162|CHINA EASTERN AIRLINES LTD SPO|25.85
20150901|169373107|CHN|200|CHINA FUND INC (THE)|15.81
20150901|16938G107|STV|4|CHINA DIGITAL TV HOLDING CO., |2.46
20150901|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|12.26
20150901|16939P106|LFC|11848|CHINA LIFE INSURANCE CO LTD AD|17.07
20150901|169409109|ZNH|59|CHINA SOUTHERN AIRLN ADS(RP50 |31.21
20150901|16941M109|CHL|1234|CHINA MOBILE LIMITED|59.82
20150901|16941R108|SNP|573|CHINA PETRO&CHEM ADS (100ORD) |67.36
20150901|16942A302|CSUAY|122|China Shenhua Energy Co Ltd Un|6.94
20150901|169426103|CHA|50|CHINA TELECOM CORP LTD ADS (RE|52.10
20150901|16943C109|NPD|4|CHINA NEPSTAR CHAIN DRUGSTORE |2.19
20150901|16944S103|CRWOY|227|China Railway Group Ltd Unspon|22.42
20150901|16945C107|CYIG|3000|CHINA YCT INTERNATIONAL GROUP,|0.75
20150901|16945D303|CNYD|1125|CHINA YIDA HOLDING, CO. NEW CO|3.20
20150901|16945H106|CITAY|148|China Shipping Container Lines|20.06
20150901|16945R104|CHU|5091|CHINA UNICOM (HONG KONG) LIMIT|13.09
20150901|16947J100|CSWYY|39|China Shineway Pharmaceutical |24.00
20150901|16947L105|CWYCY|433|China Railway Construction Cor|13.11
20150901|16948H103|CCOHY|234|CHINA STATE CONSTRUCTION INTER|66.06
20150901|16949A206|CJJD|1|CHINA JO-JO DRUGSTORES INC COM|1.84
20150901|16949H102|CNET|172|CHINANET ONLINE HLDGS INC COM |0.90
20150901|16949N109|HTHT|119|CHINA LODGING GROUP LTD SPON A|25.65
20150901|169495108|CIADY|18|CHINA MENGNIU DAIRY CO LTD UNS|87.42
20150901|16950V206|CPGI|100|CHINA SHENGDA PACKAGING GROUP |6.96
20150901|16950W113|XNY|100|CHINA XINIYA FASHION LTD SPON |1.79
20150901|16951C108|MY|40|CHINA MING YANG WIND PWR GRP L|2.07
20150901|16951E104|ZX|200|CHINA ZENIX AUTO INTL LTD ADS |0.99
20150901|16951R105|CMCI|417|CHINA MODERN AGRIC INFO INC CO|0.60
20150901|169656105|CMG|362|CHIPOLTE MEXICAN GRILL INC COM|710.01
20150901|169905106|CHH|257|CHOICE HOTELS INT'L INC(NEW)|51.00
20150901|17026V105|CHLMF|19500|CHLORMET TECHNOLOGIES INC|0.02
20150901|170715106|CHDRY|100|Christian Dior SA Unsponsored |46.33
20150901|171232101|CB|1481|CHUBB CORPORATION|120.81
20150901|171269103|CHGCY|174|Chugai Pharmaceutical Ltd Unsp|74.84
20150901|171340102|CHD|435|CHURCH & DWIGHT CO INC|86.28
20150901|171484108|CHDN|36|CHURCHILL DOWNS INC|132.87
20150901|171604101|CHUY|26|CHUYS HLDGS INC COM STK (DE)|30.64
20150901|17163B102|CBR|26|CIBER INC.|3.42
20150901|17164L109|CIBG|4984|CIBOLAN GOLD CORP NEW COM STK |0.12
20150901|171779309|CIEN|574|CIENA CORP COM NEW|22.36
20150901|171798101|XEC|10308|CIMAREX ENERGY CO|110.51
20150901|171871106|CBB|325|CINCINNATI BELL INC.|3.43
20150901|172062101|CINF|3218|CINCINNATI FINANCIAL CORP|52.33
20150901|17243V102|CNK|1015|CINEMARK HLDGS INC (DE)|35.55
20150901|17253H100|CLOK|127|CIPHERLOC CORP COM STK (TX)|6.01
20150901|17253X105|CPHR|157|CIPHER PHARMACEUTICALS INC COM|5.43
20150901|17275R102|CSCO|157536|CISCO SYSTEMS;COM USD0.001|25.88
20150901|172755100|CRUS|456|CIRRUS LOGIC INC|30.16
20150901|172908105|CTAS|617|CINTAS CORP|84.99
20150901|172967333|CPRL|380|CITIGROUP INC DEP SH REP 1/100|26.57
20150901|172967341|CPRK|5|CITIGROUP INC. DEP SHS REPSTG |26.68
20150901|172967424|C|12017|CITIGROUP|53.48
20150901|172967572|CPRP|680|CITIGROUP INC DEP SHS REPSTG 1|28.40
20150901|172989105|CHCLY|7|Citizen Holdigs Co Ltd Unspons|37.79
20150901|17304K102|CTPCY|1304|CITIC LTD SPONS ADR|9.16
20150901|17306X102|CTRN|136|CITI TRENDS, INC.|26.41
20150901|173080201|CPRN|951|CITIGROUP CAP XIII 7.875% TR P|25.55
20150901|17318Q475|CVOL|5000|CITIGROUP FUNDING INC C TRACKS|0.86
20150901|17322H149|DIVC|100|C-TRACKS ETN MILLER/HOWARD STR|24.78
20150901|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|30.71
20150901|174610105|CFG|825|CITIZENS FINL GROUP INC COM ST|24.82
20150901|174715102|CIZN|127|CITIZENS HOLDING CO|19.62
20150901|174740100|CIA|10176|CITIZENS INC CL-A|6.29
20150901|177376100|CTXS|5644|CITRIX SYSTEMS INC|68.11
20150901|177797305|CDEVY|1353|CITY DEVELOPMENTS LTD SP ADR|6.23
20150901|177835105|CHCO|141|CITY HOLDINGS CO|47.62
20150901|17800X202|CYNPRC|1154|CITY NATIONAL CORPORATION DEPO|24.71
20150901|178566105|CYN|558|CITY NATIONAL CORPORATION|87.78
20150901|178587101|CIO|15|CITY OFFICE REIT INC COM STK (|11.20
20150901|17878Y108|CVEO|225|CIVEO CORP CDA COM (CANADA)|1.95
20150901|178867107|CIVB|301|CIVISTA BANCSHARES INC COM NO |9.96
20150901|179895107|CLC|611|CLARCOR INC|56.37
20150901|18047P101|CLZNY|139|Clariant Ag Muttenz Unsponsore|18.05
20150901|182873109|CLGRF|19632|CLAUDE RESOURCES INC (CDA)|0.47
20150901|18383M217|BSJM|6210|CLAYMORE ETF TR|24.09
20150901|18383M225|BSJL|331|CLAYMORE ETF TR GUGGENHEIM BUL|24.17
20150901|18383M241|BSCN|11075|CLAYMORE ETF TR|20.10
20150901|18383M258|BSCM|26482|GUGGENHEIM BULLETSHARES 2022 C|20.45
20150901|18383M266|BSCL|8222|GUGGENHEIM BULLETSHARES 2021 C|20.64
20150901|18383M308|WMCR|7815|CLAYMORE WILSHIRE MICRO-CAP ET|26.46
20150901|18383M365|BSJK|349|GUGGENHEIM BULLETSHARES 2020 H|24.35
20150901|18383M381|BSJI|93939|CLAYMORE EXCHANGE TRADED FD/GU|25.18
20150901|18383M399|BSJH|28884|CLAYMORE EXCHANGE TRADED FD/GU|25.73
20150901|18383M415|BSJG|311|CLAYMORE EXCHANGE TRADED FD/GU|26.05
20150901|18383M506|CVY|86|CLAYMORE GUGGENHEIM MULTI-ASSE|19.90
20150901|18383M514|BSCK|1993|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20150901|18383M522|BSCJ|12571|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
20150901|18383M530|BSCI|26009|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20150901|18383M654|GSY|2152|GUGGENHEIM ENHANCED SHORT DURA|50.07
20150901|18383M720|CZA|298|CLAYMORE GUGGENHEIM MID-CAP CO|49.10
20150901|18383Q606|ENY|55|CLAYMORE GUGGENHEIM CANADIAN E|8.45
20150901|18383Q721|GHII|45|CLAYMORE ETF GUGGENHEIM S&P HI|22.89
20150901|18383Q739|TAN|523|GUGGENHEIM SOLAR ETF|29.57
20150901|18383Q796|SEA|93|CLAYMORE GUGGENHEIM SHIPPING E|16.27
20150901|18383Q853|HAO|7687|CLAYMORE GUGGENHEIM CHINA SMAL|22.90
20150901|18385P200|EMRE|1360|CLAYMORE ETF TR GUGGENHEIM EME|20.73
20150901|18449C401|CDTI|19026|CLEAN DIESEL TECHNOLOGIES INC |1.66
20150901|184496107|CLH|424|CLEAN HARBORS INC|49.12
20150901|184499101|CLNE|290395|CLEAN ENERGY FUELS CORP COM ST|5.32
20150901|18451C109|CCO|715|CLEAR CHANNEL OUTDOOR HOLDINGS|8.16
20150901|18469P100|EMO|55|CLEARBRIDGE ENERGY MLP OPP|16.69
20150901|18469Q108|CTR|881|CLEARBRIDGE ENERGY MLP TOTAL|15.87
20150901|184691103|CBA|9282|CLEARBRIDGE AMERN ENERGY MLP|12.01
20150901|184692101|CEM|1612|CLEARBRIDGE ENERGY MLP FUND IN|21.54
20150901|18482P103|CLFD|7|CLEARFIELD IN COM STK (MN)|16.99
20150901|18506P204|CLRI|117|CLEARTRONIC, INC.|0.05
20150901|18506U104|CLRO|119|CLEARONE INC COM STK|11.47
20150901|18538R103|CLW|2998|CLEARWATER PAPER CORP COM STK |56.06
20150901|18538X100|CWTC|30000|CLEARWAVE TELECOMMUNICATIONS I|0.04
20150901|185860202|CBLI|31|CLEVELAND BIOLABS INC COM STK |4.06
20150901|18682W205|CLCGY|5448|CLICKS GROUP LTD SPONSORED ADR|13.80
20150901|18683K101|CLF|193495|CLIFFS NATURAL RES;COM STK USD|3.97
20150901|186873105|CSBK|5|CLIFTON SAVINGS BANCORP INC CO|13.79
20150901|186904108|CFTN|2592|CLIFTON MINING CO (F)|0.14
20150901|188769103|CLVLY|51403|CLINUVEL PHARMACEUTICALS LTD S|2.06
20150901|189054109|CLX|2210|CLOROX CO|111.17
20150901|18911Q102|CLD|88072|CLOUD PEAK ENERGY INC COMMON S|4.78
20150901|18911V200|CLDS|142|CLOUD SEC CORP COM NEW (NV)|4.98
20150901|18914C100|GLQ|100|CLOUGH GLOBAL EQUITY FUND BENE|13.60
20150901|18914E106|GLO|200|CLOUGH GLOBAL OPPORTUNITIES FD|11.17
20150901|18946Q101|CLPHY|8258|C L P HOLDINGS LTD SPONS ADR|8.28
20150901|189464100|CLVS|174|CLOVIS ONCOLOGY INC COM STK (D|77.86
20150901|18948M108|MYCC|351|CLUBCORP HLDGS INC COM STK(NV)|22.51
20150901|189754104|COH|17096|COACH INC.|30.25
20150901|18976M103|CISG|204|CNINSURE INC SPON ADR (CAYMAN |7.63
20150901|19041N100|CBCO|100|COASTAL BANKING CO INC|10.50
20150901|19075F106|CIE|39208|COBALT INTL ENERGY INC (DE)|8.01
20150901|190897108|COBZ|33|COBIZ FINANCIAL INC (CO)|12.88
20150901|191085208|CCLAY|287|COCA COLA AMATIL LTD SPONS ADR|5.96
20150901|1912ER308|COLAY|180|COCA COLA ICECEK A S SPONSORED|12.37
20150901|191216100|KO|21086|COCA-COLA CO|39.32
20150901|19122T109|CCE|1713|COCA-COLA ENTERPRISES INC NEW |51.49
20150901|191235100|CCOJY|391|Coca Cola West Co Ltd Unsponso|10.29
20150901|191241108|KOF|151|COCA-COLA FEMSA SAB DE CV ADS |72.01
20150901|191459205|CHEOY|93|COCHLEAR ORD PLC A$ 0.10 PAR U|30.28
20150901|19188J102|COCP|17500|COCRYSTAL PHARMA, INC. COMMON |0.75
20150901|19200J106|CDRB|45|CODE REBEL CORP COM|14.30
20150901|192108116|CDEWS|3723|COEUR MINING, INC CORP IDAHO W|0.16
20150901|192108504|CDE|11144|COEUR MINING INC IDAHO COM STK|3.36
20150901|19239V302|CCOI|2|COGENT COMMUNICATIONS HLDGS IN|27.77
20150901|192422103|CGNX|1303|COGNEX CORP|35.56
20150901|192446102|CTSH|5133|COGNIZANT TECH SOLUTIONS CORP |62.94
20150901|19247A100|CNS|22|COHEN & STEERS INC|29.98
20150901|19247L106|RQI|749|COHEN&STEERS QUALITY INC RLTY |10.91
20150901|192479103|COHR|27|COHERENT INC|58.30
20150901|19248A109|UTF|28|COHEN & STEERS INFRASTRUCTURE |19.64
20150901|19248C105|LDP|6176|COHEN & STEERS LTD DURATION|22.53
20150901|19248Y107|PSF|553|COHEN & STEERS SELECT PFD & IN|23.72
20150901|19249H103|CHRS|4949|COHERUS BIOSCIENCES INC COM|27.60
20150901|192576106|COHU|47|COHU INC|9.70
20150901|194014106|CFX|429|COLFAX CORPORATION|38.79
20150901|194162103|CL|158433|COLGATE-PALMOLIVE;COM USD1|62.81
20150901|19459J104|COLL|85|COLLEGIUM PHARMACEUTICAL INC C|15.12
20150901|194693107|CIGI|64|COLLIERS INTL GROUP INC SUB VT|43.67
20150901|19624R106|CLNY|2084|COLONY CAPITAL, INC COMMON STO|21.71
20150901|19716T101|CLCD|945|COLUCID PHARMACEUTICALS INC CO|6.55
20150901|197236102|COLB|1340|COLUMBIA BANKING SYSTEMS INC|30.31
20150901|19761R307|RPX|42128|COLUMBIA LARGE CAP GROWTH ETF |44.24
20150901|19761R802|GMTB|296|COLUMBIA CORE BOND ETF|51.44
20150901|198280109|CPGX|40828|COLUMBIA PIPELINE GROUP IN COM|25.36
20150901|198281107|CPPL|316|COLUMBIA PIPELINE PARTNERS LP |19.83
20150901|198287203|CXP|1670|COLUMBIA PPTY TR INC COM STK (|21.38
20150901|19842X109|STK|521|COLUMBIA SELIGMAN PREM TECH GR|16.33
20150901|198516106|COLM|454|COLUMBIA SPORTSWEAR CO|61.37
20150901|199333105|CMCO|100|COLUMBUS MCKINNON CORP (N Y)|19.01
20150901|20009T303|CBMX|57|COMBIMATRIX CORP COM NEW|1.10
20150901|20030N101|CMCSA|1789|COMCAST CORP CL A (NEW)|56.33
20150901|20030N606|CCV|2456|COMCAST CORP NEW NT (PA)|25.45
20150901|200340107|CMA|3333|COMERICA INC|44.00
20150901|200340115|CMAWS|7750|COMERICA INC, WARRANTS (EXP 11|15.07
20150901|200497105|CCNI|2500|COMMAND CENTER, INC. COMMON ST|0.59
20150901|20050L100|MOC|79|COMMAND SECURITY CORP|1.58
20150901|200525103|CBSH|920|COMMERCE BANCSHARES INC|44.81
20150901|200525301|CBSHP|784|COMMERCE BANCSHARES INC DEP SH|25.52
20150901|201723103|CMC|6088|COMMERCIAL METALS CO|15.70
20150901|202597605|CRZBY|1370|COMMERZBANK JUNGE SHS ADR SHS |11.20
20150901|202608105|CVGI|289|COMMERCIAL VEHICLE GROUP, INC |5.12
20150901|202712600|CMWAY|34|COMMONWEALTH BK OF AUSTRALIA S|53.23
20150901|20337X109|COMM|345|COMMSCOPE HLDG CO INC COM STK |32.35
20150901|20341J104|CSAL|2304|COMMUNICATIONS SALES & LEASING|20.10
20150901|20344D104|CFST|100|COMMUNITIES FIRST FINANCIAL CO|10.15
20150901|203489109|CMTB|139|COMMUNITY BANK BERGEN CNTY N J|11.44
20150901|203607106|CBU|3407|COMMUNITY BANK SYSTEM,INC|35.66
20150901|20361A108|CTYP|80|COMMUNITY BANKERS CORP (PA)|8.50
20150901|203668108|CYH|910|COMMUNITY HEALTH SYSTEMS,INC|53.70
20150901|20369C106|CHCT|100|COMMUNITY HEALTHCARE TR INC CO|18.09
20150901|203719208|CIBN|52|COMMUNITY INVESTORS BANCORP, I|11.50
20150901|203900105|JCS|100|COMMUNICATIONS SYS INC|8.88
20150901|204149108|CTBI|186|COMMUNITY TRUST BANCORP INC|35.10
20150901|20415L100|CMUV|400|COMMUNITY VY BK EL CENTRO COM |6.00
20150901|204166102|CVLT|284|COMMVAULT SYSTEMS, INC. COM|35.84
20150901|204280309|CODYY|1445|Compagnie de Saint Gobain Unsp|9.18
20150901|20440P407|CESDY|100|Companhia Energetica de Sao Pa|2.47
20150901|20440T201|CBD|34631|COMPANHIA BRAS DISTR ADS (1 RE|17.22
20150901|20440W105|SID|124250|COMPANHIA SIDERURGICA NACIONAL|0.93
20150901|204409601|CIG|4325|CEMIG-CO ENERGETICA NV PF NEW |2.10
20150901|204409882|CIGC|5|COMPHANIA ENERGETICA DE MINAS |2.08
20150901|20441B407|ELP|425|COMPANHIA PARAN ADS RPTNG 1 CL|8.38
20150901|204429104|CCU|12|COMPANIA CERVECER UNIDAS S.A. |22.22
20150901|204448104|BVN|800|COMPANIA DE MINAS BUENAVENTURA|6.32
20150901|20451N101|CMP|15288|COMPASS MINERALS INTERNATIONAL|81.00
20150901|20451Q104|CODI|440|COMPASS DIVERSIFIED HOLDINGS S|16.70
20150901|20452Y726|CID|10150|COMPASS EMP INTL HIGH DIVI 100|33.58
20150901|20452Y734|CSB|1158|COMPASS EMP US SM CAP HI DIV 1|33.09
20150901|20452Y742|CDL|35|COMPASS EMP US HIGH DIVI 100 V|33.52
20150901|20452Y775|CSA|250|COMPASS EMP US SM CAP 500 VOLA|33.04
20150901|20452Y783|CDC|939|COMPASS EMP FDS TR 100 HIGH DI|34.64
20150901|20452Y791|CIZ|1236|COMPASS EMP FDS TR INTL 500 EN|33.29
20150901|20452Y817|CFO|1436|COMPASS EMP FDS TR U S 500 ENH|35.54
20150901|20452Y825|CSF|7708|COMPASS EMP FDS TR US SMALL CA|36.79
20150901|20452Y833|CFA|20721|COMPASS EMP FDS TR U S 500 VOL|35.49
20150901|205306103|CPSI|7|COMPUTER PROGRAMS & SYSTEMS IN|46.02
20150901|205363104|CSC|1417|COMPUTER SCIENCES CORP|61.99
20150901|20539A105|CSVI|1584|COMPUTER SERVICES INC (KY)|41.00
20150901|20564W105|SCOR|182|COMSCORE, INC (DELAWARE)|52.21
20150901|205768203|CRK|478631|COMSTOCK RESOURCES INC|3.05
20150901|205826209|CMTL|201|COMTECH TELECOMMUNICATIONS|26.68
20150901|20585P105|CNSI|53|COMVERSE INC. COM|18.84
20150901|205887102|CAG|2923|CONAGRA FOODS INC.|41.68
20150901|205944101|CNW|738|CON-WAY INC.|35.20
20150901|206022105|CNCE|574|CONCERT PHARMACEUTICALS INC CO|15.58
20150901|20605P101|CXO|39|CONCHO RESOURCES, INC|108.16
20150901|20676Y304|CDORO|160|CONDOR HOSPITALITY TR INC PFD |16.95
20150901|20717E101|CFMS|101|CONFORMIS INC|16.00
20150901|20731J102|CNFR|4042|CONIFER HLDGS INC COM STK (MI)|9.96
20150901|207597709|CNLPL|15|CONN LT & PWR $3.24 PFD G|53.10
20150901|207797101|CTWS|809|CONN WATER SERVICE INC|34.75
20150901|20786J106|CNXR|49105|CONNECTURE INC COMMON STOCK|7.14
20150901|20786W107|CNOB|110|CONNECTONE BANCORP INC NEW COM|19.15
20150901|208242107|CONN|1481|CONNS INC|29.85
20150901|20825C104|COP|23588|CONOCOPHILLIPS;COM USD0.01|49.15
20150901|20854P109|CNX|253019|CONSOL ENERGY INC|15.23
20150901|209034107|CNSL|204|CONSOLIDATED COMMNUNICATIONS H|19.51
20150901|209115104|ED|3042|CONSOLIDATED ED INC(HOLDING CO|62.91
20150901|210226106|CTO|30|CONSOLIDATED TOMOKA LAND CO|54.93
20150901|210313102|CTCT|36|CONSTANT CONTACT, INC COM|24.76
20150901|21036P108|STZ|1668|CONSTELLATION BRANDS CL-A|128.00
20150901|21075N204|MCF|111|CONTANGO OIL AND GAS CO|9.31
20150901|210751103|TCS|92|CONTAINER STORE GROUP INC COM |16.91
20150901|210771200|CTTAY|4586|CONTINENTAL AG SPONS ADR|42.46
20150901|211171103|CBPX|135|CONTINENTAL BLDG PRODS INC|19.99
20150901|212015101|CLR|253|CONTINENTAL RESOURCES, INC|32.10
20150901|212326110|CFRXW|1200|CONTRAFECT CORP CLASS A WARRAN|1.90
20150901|21240D107|CTRL|18919|CONTROL4 CORP COM STK (DE)|8.97
20150901|21240E105|VLRS|6326|CONTROLADORA VUELA COMPANIA DE|13.34
20150901|212485106|CVG|326|CONVERGYS CORP|22.60
20150901|216648402|COO|75|COOPER COS INC (THE) NEW|162.42
20150901|21676P103|CPS|100|COOPER STD HLDGS INC COM STK|57.42
20150901|217204106|CPRT|275|COPART INC (DE)|35.02
20150901|218002202|CLHRF|4964|CORAL GOLD RES NEW ORD SHS (CA|0.06
20150901|21833P103|CRBP|2207|CORBUS PHARMACEUTICALS HOLDING|1.91
20150901|218681104|CORE|123|CORE MARK HLDG INC|60.11
20150901|218683100|CMT|262|CORE MOLDING TECHNOLOGIES INC |21.85
20150901|21870Q204|CORPRA|6616|CORESITE REALTY CORPORATION PF|26.36
20150901|21871D103|CLGX|499|CORELOGIC, INC COM STK|37.95
20150901|218730109|CVRS|14|CORINDUS VASCULAR ROBOTICS, IN|3.50
20150901|21887L107|CORI|169|CORIUM INTERNATIONAL INC COMMO|10.01
20150901|21924B302|CLM|35|CORNERSTONE STRATEGIC VALUE FU|17.64
20150901|21924U300|CRF|2140|CORNERSTONE TOTAL RETURN FD CO|17.47
20150901|21925Y103|CSOD|3119|CORNERSTONE ONDEMAND INC COM S|35.74
20150901|219350105|GLW|4768|CORNING INCORPORATED|17.21
20150901|219750106|CRGAF|2500|CORONA GOLD CORP NEW|0.39
20150901|21987A209|BCA|17170|CORPBANCA SPONSORED ADR REPSTG|13.89
20150901|21988S209|JBR|227|CORPORATE BACKED CALL TR CTFS |16.85
20150901|21988T207|JBN|350|CORPORATE BACKED CALL TR CTFS |17.00
20150901|22002T108|OFC|2260|CORPORATE OFFICE PROP TST SBI |21.03
20150901|22025Y407|CXW|5299|CORRECTIONS CORP OF AMER (NEW)|29.38
20150901|220524300|CORX|970342|CORTEX PHARMACEUTICALS INC|0.03
20150901|220803100|KTP|1406|CORTS TST JC PEN(CORTS)7.625%9|19.50
20150901|220874101|CJREF|34064|CORUS ENTRTNMT CL B NON-VTG|10.86
20150901|22160K105|COST|5196|COSTCO WHOLESALE CORP-NEW|140.05
20150901|22160N109|CSGP|375|COSTAR GROUP INC|177.04
20150901|22163N106|COT|805|COTT CORP (F)|10.56
20150901|221907108|ICBK|400|COUNTY BANCORP INC COM|18.58
20150901|222070203|COTY|627|COTY INC CLASS A COM STK|30.31
20150901|22238E206|CFCPRA|208|COUNTRYWIDE CAP IV 6.75% TR PF|25.51
20150901|222388209|CFCPRB|195|COUNTRYWIDE CAP V GTD CAP SECS|25.50
20150901|22265J102|COUP|41484|COUPONS.COM INC COM STK (DE)|9.34
20150901|222795106|CUZ|4298|COUSINS PROPERTIES INC|9.17
20150901|22282E102|CVA|11100|COVANTA HOLDING CORPORATION|19.80
20150901|22284P105|CVTI|239|COVENANT TRANSPORTATION GROUP |23.59
20150901|223622101|COWN|121|COWEN GROUP, INC CLASS A NEW C|5.29
20150901|22410J106|CBRL|2499|CRACKER BARREL OLD CTRY STORE |144.18
20150901|224122101|BREW|30|CRAFT BREW ALLIANCE, INC COM S|8.17
20150901|224248104|CRLRF|5117|CRAILAR TECHNOLOGIES INC. COMM|0.03
20150901|224399105|CR|336|CRANE CO|52.54
20150901|224633206|CRDA|673|CRAWFORD & CO CLASS-A|6.20
20150901|225223304|CRAY|5090|CRAY INC NEW|21.19
20150901|22528W205|FITX|37822|CREATIVE EDGE NUTRITION, INC. |.
20150901|225310101|CACC|44|CREDIT ACCEPTANCE CORP (MICH) |203.81
20150901|22539T423|TVIX|2253|CREDIT SUISSE NASSAU VS BRH EX|14.78
20150901|22539T563|FIBG|336|CS FI ENHANCED BIG CAP GROWTH |54.90
20150901|22539T597|USLV|2389|VELOCITYSHS 3X LG SILVER ETN L|12.57
20150901|22539T621|VIIX|2429|CREDIT SUISSE NASSAU BRH VS VI|36.28
20150901|22542D100|FIEU|32717|CREDIT SUISSE NAU BRCN LKD STO|105.26
20150901|22542D480|GLDI|1778|CREDIT SUISSE X-LINKS GOLD SHS|11.00
20150901|22542D530|DGAZ|70181|CREDIT SUISSE NASSAU BRH VELOC|6.25
20150901|22542D548|DWTI|60938|CREDIT SUISSE NASSAU BRH VELOC|95.75
20150901|22542D571|UGAZ|6866470|CREDITSUISSE NASSAU BRH VELOCI|1.70
20150901|22542D589|UWTI|9605538|CREDIT SUISSE NASSAU BRH VELOC|1.43
20150901|22542D654|DSLV|1587|VELOCITYSHS 3X INVERSE SILVER |68.50
20150901|22542D670|DGLD|650|VELOCITYSHS 3X INVERSE GOLD ET|80.80
20150901|22542D688|UGLD|169933|VELOCITYSHARES 3X LONG GOLD ET|9.30
20150901|22542D795|XIV|14353|VELOCITYSHARES DAILY INVERSE V|25.64
20150901|22542D852|MLPN|9589|CREDITSUISSE X-LINKS CRUSHING |24.51
20150901|22542D878|CSLS|149|CREDIT SUISSE LONG/SHORT EQUIT|26.60
20150901|225426105|CRMZ|308|CREDITRISKMONITOR.COM INC|3.50
20150901|225447101|CREE|2004|CREE INC|27.22
20150901|22576C101|CPG|8156|CRESCENT POINT ENERGY CORPORAT|12.78
20150901|226344109|CEQP|4372|CRESTWOOD EQUITY PARTNERS LP U|2.90
20150901|226378107|CMLP|609|CRESTWOOD MIDSTREAM PARTNERS L|7.81
20150901|226552107|CXDO|270|CREXENDO INC|2.09
20150901|227046109|CROX|11|CROCS INC|14.73
20150901|227483104|CCRN|1461|CROSS COUNTRY HEALTHCARE INC|13.89
20150901|22822V101|CCI|4726|CROWN CASTLE INTL CORP (REIT) |83.39
20150901|228368106|CCK|445|CROWN HOLDINGS,INC.|49.57
20150901|228567103|CWLDY|200|CROWN RESORTS LTD.|16.22
20150901|229050307|CYRX|242|CRYOPORT INC|2.81
20150901|22943F100|CTRP|164|CTRIP COM INTL LTD 1 ADR TO 4 |66.45
20150901|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150901|229663109|CUBE|2092|CUBESMART COM SHS (MD)|25.29
20150901|229669106|CUB|20|CUBIC CORP|42.12
20150901|229899109|CFR|169|CULLEN/FROST BANKERS INC|64.66
20150901|229899208|CFRPRA|3806|CULLEN/FROST BANKERS, INC. PER|25.19
20150901|230215105|CFI|84|CULP INC.|30.75
20150901|231021106|CMI|1869|CUMMINS INC|121.75
20150901|231082108|CMLS|230|CUMULUS MEDIA INC CL-A|1.43
20150901|23129R108|FXS|138|CURRENCYSHARES SWEDISH KRONA T|116.95
20150901|23129S106|FXB|5021|CURRENCYSHARES BRITISH POUND S|150.37
20150901|23130A102|FXY|5|CURRENCYSHARES JAPANESE YEN TR|80.04
20150901|23130C108|FXE|3074|CURRENCYSHARES EURO TRUST SHAR|110.05
20150901|23131B307|CURN|100|CURRENCY EXCHANGE INTERNATIONA|24.46
20150901|231561101|CW|143|CURTISS-WRIGHT CORP|65.71
20150901|231631102|SRV|822|THE CUSHING MLP TOTAL RETURN F|3.29
20150901|23164R104|SRF|499|CUSHING ROYALTY & INCOME FD|3.81
20150901|23204G100|CUBI|375|CUSTOMERS BANCORP INC COMMON S|24.51
20150901|232109108|CUTR|12|CUTERA INC|14.63
20150901|232229104|CSI|5112|CUTWATER SELECT INCOME FD COM |18.62
20150901|232437301|CYAN|200|CYANOTECH CORP NEW COM STK|6.99
20150901|232517102|CYBE|260|CYBEROPTICS CORP|6.80
20150901|23254T101|CYUR|4950|CYCLONE URANIUM CORPORATION CO|.
20150901|23254W104|CYPW|880|CYCLONE POWER TECHNOLOGIES INC|.
20150901|23257Y859|CYNA|2100|CYNAPSUS THERAPEUTICS INC COM |15.88
20150901|232577205|CYNO|220|CYNOSURE INC CL A|31.64
20150901|232751107|CELP|3825|CYPRESS ENERGY PARTNERS L.P CO|12.86
20150901|232806109|CY|6699|CYPRESS SEMICONDUCTOR CORP|10.00
20150901|232820100|CYT|183|CYTEC INDS INC|74.20
20150901|23283A305|CYRLY|34|ADR CYRELA COMM PRP ADR|10.43
20150901|23283K105|CYTX|70|CYTORI THERAPEUTICS, INC. (DE)|0.36
20150901|23283R100|CONE|320|CYRUSONE INC COM STK|31.66
20150901|23283X206|CTSO|7667|CYTOSORBENTS CORP COM STK (NV)|6.90
20150901|23302X104|DLYT|3240|DAIS ANALYTIC CORP|0.19
20150901|23304Y100|DBSDY|566|DBS GROUP HOLDINGS LTD SP ADR |50.37
20150901|233051101|DBEM|12807|DEUTSCHE X-TRACKERS MSCI EMERG|18.88
20150901|233051200|DBEF|1952|DEUTSCHE X-TRACKERS MSCI EAFE |27.28
20150901|233051408|DBGR|54830|DEUTSCHE X-TRACKERS MSCI GERMA|23.46
20150901|233051572|DBAU|100|DBX ETF TR|24.67
20150901|233051598|HDAW|161|DBX ETF TR X-TRACKER MSCI ALL |23.68
20150901|233051614|HDEZ|700|DBX ETF TR X-TRACKERS MSCI EMU|23.33
20150901|233051622|HDEE|195|DBX ETF TR X-TRACKERS MSCI EMR|23.91
20150901|233051630|HDEF|3459|DBX ETF TR X-TRACKERS MSCI EAF|23.34
20150901|233051655|JPNH|11371|DBX ETF TRX-TRACKERS JAPAN NIK|23.30
20150901|233051663|JPN|115897|DBX ETF TRX-TRACKERS JAPAN NIK|23.46
20150901|233051671|DBIF|30|DBX ETF TR X-TRACKERS S&P HEDG|22.69
20150901|233051697|DBEZ|738|DBX ETF TR DEUTSCHE X TRACKERS|26.06
20150901|233051705|RVNU|782|DEUTSCHE X-TRACKERS MUNICIPAL |25.20
20150901|233051747|HYIH|4057|DBX TR DEUTSCHE X TRACKERS HIG|23.18
20150901|233051754|ASHS|9407|DEUTSCHE X-TRACKERS HARVEST CS|37.70
20150901|233051762|CN|590|DEUTSCHE X-TRACKERS MSCI ALL C|31.45
20150901|233051796|DBMX|597|DEUTSCHE X-TRACKERS MSCI MEXIC|22.12
20150901|233051820|DBAW|6778|DEUTSCHE X-TRACKERS MSCI ALL W|23.58
20150901|233051853|DBEU|711941|DEUTSCHE X-TRACKERS MSCI EUROP|25.92
20150901|233051861|DBUK|839|DEUTSCHE X-TRACKERS MSCI UNITE|21.80
20150901|233051879|ASHR|4392923|DEUTSCHE X-TRACKERS HARVEST CS|32.03
20150901|23306J101|DBVT|1610|DBV TECHNOLOGIES S.A. AMERICAN|39.03
20150901|23311P100|DPM|207|DCP MIDSTREAM PARTNERS, LP COM|28.20
20150901|233153204|DCT|1040|DCT INDUSTRIAL TRUST INC COM S|32.11
20150901|23317H102|DDR|284142|DDR CORP COM SHS (DE)|15.29
20150901|23323G106|DGSE|1300|DGSE COMPANIES INC|0.28
20150901|233237106|DNBF|227|DNB FINL CORP LA|25.61
20150901|23325P104|DNP|15570|DNP SELECT INCOME FUND, INC.|9.77
20150901|23328E106|DNHBY|369|DNB ASA SPONSORED ADR REPRESEN|141.20
20150901|23330S101|MRSKY|885|DMG MORI CO LTD AMERICAN DEPOS|14.38
20150901|23331A109|DHI|13966|DR HORTON INC|30.37
20150901|23332B106|DSPG|10|DSP GROUP INC|8.75
20150901|233331107|DTE|2573|DTE ENERGY COMPANY (HLDG CO)|78.06
20150901|233331602|DTZ|40|DTE ENERGY CO JR SUB DEB SER I|26.05
20150901|233331701|DTQ|1|DTE ENERGY CO SER C 5.25% JR S|23.39
20150901|23334L102|DSW|821|DSW INC CL-A COM SHS|29.69
20150901|23335C101|DTSI|105|DTS, INC|26.53
20150901|23336Q109|DSKX|73225|DS HEALTHCARE GROUP, INC. NEW |3.34
20150901|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.37
20150901|233806306|DNPLY|213|DAI NIPPON PRINTING LTD JAPAN |10.30
20150901|233825108|DDAIY|2630|DAIMLER AG SPONSORED ADR (GERM|80.30
20150901|233859404|DFIHY|640|DAIRY FARM INTL HLDGS LTD UNSP|32.50
20150901|23405X209|DIFTY|472|DAITO TRUST CONSTRUCTION CO LT|27.38
20150901|234062206|DWAHY|547|DAIWA HOUSE INDUSTRY LTD ADR|24.60
20150901|234064301|DSEEY|1263|DAIWA SECURITIES GROUP INC JAP|6.95
20150901|235600202|DALTD|1|DALTON INDS INC COM NEW|0.51
20150901|235825205|DAN|2211|DANA HOLDING CORPORATION COM S|17.54
20150901|235851102|DHR|987|DANAHER CORP|87.02
20150901|23624A204|DNIYY|123|DANIELI S P A UNSPON ADR (ITA)|14.74
20150901|236258109|DCAC|6562|DANIELS CORPORATE ADVISORY CO |0.05
20150901|23636T100|DANOY|47529|Danone Sponsored ADR (France) |12.41
20150901|236363107|DNSKY|169|DANSKE BANK A/S SPONS ADR|15.46
20150901|23703Q203|DQ|37126|DAQO NEW ENERGY CORP SPON ADR |14.07
20150901|237194105|DRI|1663|DARDEN RESTAURANTS INC|68.01
20150901|237266101|DAR|673|DARLING INGREDIENTS INC COMMON|12.84
20150901|237545108|DASTY|245|DASSAULT SYSTEMES SA ADR|69.35
20150901|237934104|DTLK|20|DATALINK CORPORATION|5.80
20150901|23918K108|DVA|780|DAVITA HEALTHCARE PARTNERS INC|75.64
20150901|241127406|DLUEY|190|DE LA RUE P L C (UK)|21.69
20150901|242309102|TRAK|662|DEALERTRACK TECHNOLOGIES, INC.|62.76
20150901|242370203|DF|2311|DEAN FOODS CO COM STK NEW (DE)|16.46
20150901|243443108|DECN|1811|DECISION DIAGNOSTICS CORP. COM|0.12
20150901|243537107|DECK|449|DECKERS OUTDOOR CORP|64.39
20150901|24372A305|DPDW|494|DEEP DOWN INC COM STK (NV)|0.70
20150901|244199105|DE|1993|DEERE & CO|81.78
20150901|24477B109|DRMC|272661|DEFINITIVE REST MATTRESS COMPA|.
20150901|24486R103|DEJ|7497|DEJOUR ENERGY INC COM|0.11
20150901|245915103|DDF|112|DELAWARE INVTS DIVID & INCM FD|8.81
20150901|246060107|DEX|566|DELAWARE ENHANCED GLOBAL DIVID|10.00
20150901|246101109|VCF|664|DELAWARE INVTS COLO MUN INCOME|13.61
20150901|24661P401|DCTH|1413|DELCATH SYSTEMS INC COMMON NEW|0.45
20150901|246647101|DK|1708|DELEK US HOLDINGS, INC.|30.76
20150901|247035207|DBCP|362|Delmar Bancorp New Common Stoc|4.75
20150901|247078108|DMPI|4700|DELMAR PHARMACEUTICALS, INC. C|0.50
20150901|247361702|DAL|1995|DELTA AIR LINES INC NEW (DE)|43.78
20150901|247368103|DLA|550|DELTA APPAREL INC|16.29
20150901|24765Q107|DLTZ|6900|DELTA INTERNATIONAL OIL & GAS |0.09
20150901|247850100|DEL|965|DELTIC TIMBER CORPORATION|62.11
20150901|247916208|DNR|1374|DENBURY RESOURCES INC(HOLDING |4.34
20150901|248019101|DLX|853|DELUXE CORPORATION|58.01
20150901|24802N208|DMD|100|DEMAND MEDIA INC COM STK NEW (|4.71
20150901|24802Y105|DWRE|537|DEMANDWARE INC COM STK (DE)|55.79
20150901|248356107|DNN|16|Denison Mines Corp Ordinary Sh|0.49
20150901|24869P104|DENN|484|DENNYS CORP|11.23
20150901|24872B100|DNZOY|642|DENSO CORP ADR|22.40
20150901|249030107|XRAY|1131|DENTSPLY INTL INC|52.41
20150901|24983L104|DERM|12|DERMIRA INC COMMON STOCK|25.70
20150901|249908104|DEPO|699|DEPOMED,INC|26.93
20150901|25030W100|DHOXQ|18509|DESARROLLADORA HOMEX S A DE|0.18
20150901|250669108|DRGDF|500|DETOUR GOLD CORP COM (CANADA) |9.94
20150901|251464202|DMCD|620|Detwiler Fenton Group, Inc. Co|0.09
20150901|25150L108|DKT|157|DEUTSCH BK CONTINGENT CAP TR V|28.18
20150901|25153X208|DXB|70|DEUTSCHE BK CONTINGENT CAP TR |25.91
20150901|25154A108|DTK|205|Deutsche Bk Contingent Cap Tr |27.12
20150901|25154H566|AGA|35|DB AGRICULTURE DOUBLE SHORT ET|31.60
20150901|25154H731|DGZ|15942|DEUTSCHE BK AG LONDON BRH DB G|16.07
20150901|25154H749|DGP|242|DB BK AG LONDON BRH DB GOLD DO|21.03
20150901|25154H756|DZZ|31|DB AG LONDON BRH|7.86
20150901|25154K809|DTO|143|DB CRUDE OIL DOUBLE SHORT ETN |89.52
20150901|25154K858|BOM|1|DB BASE METALS DOUBLE SHORT ET|20.15
20150901|25154K874|SZO|3779|DB CRUDE OIL SHORT ETN DUE 06/|68.78
20150901|25154N522|LBND|56|DEUTSCHE BK AG LONDON DB 3X LO|49.00
20150901|25154W209|JGBT|166|DEUTSCHE BK AG LONDON BRH DB 3|25.85
20150901|251542106|DBOEY|21773|Deutsche Boerse Ag Unsponsored|8.94
20150901|25155L293|FIEG|5036|DEUTSCHE BK AG LONDON BRH|107.41
20150901|25155R100|KHI|121|DEUTSCHE HIGH INCOME TR SHS OF|8.10
20150901|251561304|DLAKY|287|DEUTSCHE LUFTHANSA AG ADR|12.16
20150901|251566105|DTEGY|1435|DEUTSCHE TELEKOM AG ADS (1ORD)|17.08
20150901|25157Y202|DPSGY|387|DEUTSCHE POST AG SPONSORED ADR|27.51
20150901|25160C106|KTF|257|DEUTSCHE MUN INCOME TR COM SHS|12.79
20150901|25179M103|DVN|3886|DEVON ENERGY CORP (NEW)|42.66
20150901|251889101|DEVOY|100|DEVRO PLC UNSPONSORED ADR (UK)|8.89
20150901|251893103|DV|203|DEVRY EDUCATION GROUP INC COM |26.16
20150901|25211R102|DEWM|137741|DEWMAR INTERNATIONAL BMC INC C|.
20150901|25213A107|DXM|146080|DEX MEDIA INC NEW COM STK (DE)|0.26
20150901|252131107|DXCM|63|DEXCOM, INC|94.14
20150901|25243Q205|DEO|2669|DIAGEO PLC(NEW)ADS (RP 4 ORD) |106.37
20150901|252603105|DMND|160|DIAMOND FOODS, INC.|30.17
20150901|25264R207|DHIL|46|DIAMOND HILL INVSTMT GR INC NE|194.72
20150901|25271C102|DO|42897|DIAMOND OFFSHORE DRILLING INC |23.71
20150901|25272T104|DRII|3861|DIAMOND RESORTS INTL, INC|25.39
20150901|25278X109|FANG|252|DIAMONDBACK ENERGY INC COM|68.29
20150901|252784301|DRH|338|DIAMONDROCK HOSPITALITY COMPAN|11.76
20150901|253031108|DRNA|84|DICERNA PHARMACEUTICALS INC CO|10.97
20150901|253393102|DKS|1821|DICK'S SPORTING GOODS INC|50.13
20150901|253651103|DBD|454|DIEBOLD INC|31.12
20150901|253798102|DGII|57|DIGI INTERNATIONAL INC|10.24
20150901|25381B101|DMRC|62|DIGIMARC CORP COM STK|38.13
20150901|25382P208|DGLY|19190|DIGITAL ALLY INC COM STK NEW (|8.34
20150901|253825202|DIGP|5580|DIGIPATH INC COM NEW|0.25
20150901|253868103|DLR|34498|DIGITAL REALTY TRUST|63.32
20150901|253868707|DLRPRE|146|DIGITAL REALTY TRUST, INC. RED|25.80
20150901|253868806|DLRPRF|1679|DIGITAL REALTY TRUST, INC. PRE|25.65
20150901|253868871|DLRPRH|599|DIGITAL REALTY TRUST, INC. RED|27.29
20150901|253868889|DLRPRG|3314|DIGITAL REALTY TRUST, INC. PRE|24.17
20150901|25389M877|DGI|679|DIGITALGLOBE, INC COM STK NEW |23.06
20150901|253922108|DCOM|412|DIME COMMUNITY BANCHSHARES|17.03
20150901|25400W102|APPS|105|DIGITAL TURBINE INC COM NEW|2.61
20150901|25406P200|DDT|815|DILLARDS CAP TST I 7.50%CP SEC|26.14
20150901|254067101|DDS|526|DILLARD'S INC|92.51
20150901|254543101|DIOD|162|DIODES INCORPORATED|19.69
20150901|25456J104|DPRX|380|DIPEXIUM PHARMACEUTICALS, INC |15.25
20150901|25456K101|DPLO|249|DIPLOMAT PHARMACY INC COM STK(|39.49
20150901|25457N112|DIRV|366953|DIRECTVIEW HOLDINGS, INC. COMM|.
20150901|25457T101|DEQI|32873|DIRECT EQUITY INTERNATIONAL IN|.
20150901|25459W102|TECL|15100|DIREXION DAILY TECHNOLOGY BULL|30.65
20150901|25459W235|DUST|104133|DIREXION DAILY GOLD MINERS IND|25.55
20150901|25459W417|RETL|13862|DIREXION DAILY RETAIL BULL 3X |32.47
20150901|25459W458|SOXL|279|DIREXION DAILY SEMICONDUCTOR B|22.01
20150901|25459W540|TMF|6309|DIREXION DAILY 20+ YR TSY BULL|75.70
20150901|25459W730|MIDU|37926|DIREXION DAILY MID CAP BULL 3X|22.08
20150901|25459W755|DRN|616|DIREXION SHS ETF REAL ESTATE B|58.51
20150901|25459W771|YINN|53176|DIREXION SHS ETF TR|19.01
20150901|25459W847|TNA|119586|DIREXION DAILY SMALL CAP BULL |69.59
20150901|25459W862|SPXL|7993|DIREXION DAILY S&P 500 BULL 3X|75.69
20150901|25459W888|ERX|7646|DIREXION DAILY ENERGY BULL 3X |32.86
20150901|25459Y116|CHAD|100|DIREXION SHS ETF TR DAILY CSI |53.95
20150901|25459Y132|DPST|740|DIREXION SHS ETF TR DAILY REGI|31.80
20150901|25459Y140|RUSL|127|DIREXION SHS ETF TR DAILY RUSS|17.47
20150901|25459Y157|JNUG|20137|DIREXION SHS ETF TR DAILY JR G|8.81
20150901|25459Y165|SPUU|372|DIREXION DAILY S&P 500 BULL 2X|32.25
20150901|25459Y298|ZMLP|7205|ZACKS MLP HIGH INCOME SHS|25.53
20150901|25459Y330|INDL|8715|DIREXION DAILY INDIA BULL 3X S|14.27
20150901|25459Y355|DPK|2167|DIREXION DAILY DEVELOPED MARKE|31.85
20150901|25459Y363|DRV|230|DIREXION SHS ETF REAL ESTATE B|28.16
20150901|25459Y371|SPXS|3922|DIREXION DAILY S&P 500 BEAR 3X|20.49
20150901|25459Y389|NUGT|40479|DIREXION DAILY GOLD MINERS IND|3.32
20150901|25459Y405|TYBS|1110|DIREXION DAILY 20+ YR TREASURY|22.65
20150901|25459Y447|FAZ|2353|DIREXION DAILY FINANCIAL BEAR |12.26
20150901|25459Y454|ERY|9389|DIREXION DAILY ENERGY BEAR 3X |27.28
20150901|25459Y470|EDZ|65901|DIREXION DAILY EMERGING MARKET|47.78
20150901|25459Y488|TZA|101856|DIREXION DAILY SMALL CAP BEAR |11.68
20150901|25459Y561|JDST|324598|DIREXION DAILY JUNIOR GOLD MIN|9.53
20150901|25459Y686|EDC|20955|DIREXION DAILY EMERGING MARKET|13.56
20150901|25459Y694|FAS|293145|DIREXION DAILY FINANCIAL BULL |27.66
20150901|25459Y728|VSPY|385|DIREXIONS&P 500 VOLATILITY RES|54.66
20150901|25459Y769|KNOW|6687|DIREXION ALL CAP INSIDER SENTI|68.25
20150901|25459Y819|TOTS|526|DIREXION DAILY TOTAL MARKET BE|19.89
20150901|254687106|DIS|13838|WALT DISNEY CO-DISNEY COMMON|101.88
20150901|25470F104|DISCA|1383|DISCOVERY COMMUNICATIONS INC S|26.60
20150901|25470F302|DISCK|3549|DISCOVERY COMM INC SER C COM S|25.36
20150901|254709108|DFS|933|DISCOVER FINANCIAL SERVICES|53.73
20150901|254709207|DFSPRB|1162|DISCOVER FINANCIAL SERVICES DE|25.95
20150901|25490K588|CLAW|1144|DIREXION SHS ETF TR DAILY HOME|47.93
20150901|25490K596|NAIL|1201|DIREXION SHS ETF TR DAILY HOME|32.52
20150901|25490K604|VLSM|139|DIREXION SHS ETF TR VALUE LINE|23.25
20150901|25490K703|VLLV|100|DIREXION SHS ETF TR VALUE LINE|24.47
20150901|25490K729|DRIP|261|DIREXION DAILY S&P OIL & GAS E|65.79
20150901|25490K737|GUSH|7826|DIREXION DAILY S&P OIL & GAS E|16.10
20150901|25490K752|LABU|71928|DIREXION DAILY S&P BIOTECH BUL|29.97
20150901|25490K760|TECS|30209|DIREXION DAILY TECHNOLOGY BEAR|41.73
20150901|25490K778|SOXS|1883|DIREXION DAILY SEMICONDUCTOR B|59.39
20150901|25490K786|RUSS|34257|DIREXION DAILY RUSSIA BEAR 2X |35.96
20150901|25490K794|LBJ|833|DIREXION SHS ETF LATIN AMER BU|19.17
20150901|25490K828|GASL|10729|DIREXION DAILY NATURAL GAS REL|6.92
20150901|25490K836|YANG|195|DIREXION DAILY FTSE CHINA BEAR|118.69
20150901|25490K844|BRZU|110195|DIREXION DAILY BRAZIL BULL 3X |23.47
20150901|25490K869|CHAU|110602|DIREXION SHS ETF TR DAILY CSI |17.88
20150901|25533B108|DRA|53|DIVERSIFIED REAL ASSET INCOME |16.69
20150901|25538A204|DNI|238|DIVIDEND & INCOME FD INC COM N|12.44
20150901|25659T107|DLB|493|DOLBY LABORATORIES, INC.|32.56
20150901|256677105|DG|29993|DOLLAR GEN CORP NEW COM STK (T|74.49
20150901|256746108|DLTR|5618|DOLLAR TREE INC COM STK HOLDIN|76.26
20150901|257287102|DDC|32|DOMINION DIAMOND CORP (CDA)|11.84
20150901|25746Q108|DOM|1986|DOMINION RES BLACK WARRIOR TR |1.98
20150901|25746U109|D|4303|DOMINION RESOURCES,INC(NEW)|69.75
20150901|25754A201|DPZ|530|DOMINO'S PIZZA INC COM STK|105.94
20150901|25754X102|DNRG|27366|DOMINOVAS ENERGY CORPORATION. |0.08
20150901|257559203|UFS|1624|DOMTAR CORP COM NEW (DE)|40.21
20150901|257569103|DQJCY|1036|DON QUIJOTE HLDGS CO LTD (JPN)|9.72
20150901|257651109|DCI|22644|DONALDSON CO INC|31.31
20150901|257701201|DGICA|106|DONEGAL GROUP INC. CL-A|14.29
20150901|257867101|RRD|1961|R R DONNELLEY & SONS CO|15.70
20150901|25811P852|DRLCQ|1653|DORAL FINANCIAL CORPORATION (N|0.22
20150901|25820R105|DMLP|8|DORCHESTER MINERALS LP COM UTS|15.32
20150901|258278100|DORM|3322|DORMAN PRODUCTS INC COM STK|50.35
20150901|25857H103|DDCC|1161|DOUBLE CROWN RES INC COM STK (|0.02
20150901|258622109|DSL|1213|DOUBLELINE INCOME SOLUTIONS FU|18.24
20150901|25960P109|DEI|2406|DOUGLAS EMMETT, INC. COM|27.63
20150901|25960R105|PLOW|152|DOUGLAS DYNAMICS, INC COM STK |22.22
20150901|260003108|DOV|1399|DOVER CORP|61.95
20150901|260543103|DOW|16768|DOW CHEMICAL CO;COM USD2.50|43.76
20150901|26138E109|DPS|1763|DR PEPPER SNAPPLE GROUP, INC|76.73
20150901|26144M129|DRWIW|2616|DRAGONWAVE IN WARRANTS EXP 08/|0.03
20150901|26153C103|DWA|3053|DREAMWORKS ANIMATION SKG INC C|19.94
20150901|26168L205|DW|108|DREW INDUSTRIES INC|55.26
20150901|26202F107|DSM|767|DREYFUS STRATEGIC MUM BD FD|7.67
20150901|262037104|DRQ|34124|DRIL-QUIP INC|68.94
20150901|26210M102|DSUS|24279|DRONE SVCS USA INC|.
20150901|262100100|DRNE|18956|DRONE AVIATION HOLDING CORP. N|0.18
20150901|263534109|DD|7350|DU PONT DE NEMOURS;COM USD0.30|51.50
20150901|263534208|DDPRA|68|DU PONT DE NEMOURS $3.50PFD|83.79
20150901|264147109|DCO|143|DUCOMMUN INCORPORATED|23.62
20150901|26432K108|DUC|521|DUFF & PHELPS UTIL CORP BD TR |9.28
20150901|26441C204|DUK|3284|DUKE ENERGY CORPORATION NEW CO|70.91
20150901|26441C303|DUKH|182|DUKE ENERGY CORP NEW 5.125% JR|25.12
20150901|264411505|DRE|6945|DUKE REALTY CORP|18.06
20150901|26483E100|DNB|267|THE DUN & BRADSTREET CORP|105.97
20150901|265269209|DPMLF|5630|DUNDEE PRECIOUS METALS INC|1.69
20150901|265504100|DNKN|1118|DUNKIN BRANDS GROUP INC COM|50.16
20150901|26613Q106|DFT|1051|DUPONT FABROS TECHNOLOGY INC C|26.73
20150901|26746E103|DYAX|286|DYAX CORPORATION|23.02
20150901|267475101|DY|4355|DYCOM INDS INC|71.09
20150901|267888105|BOOM|186|DYNAMIC MATERIALS CORP|11.33
20150901|268158201|DVAX|170|DYNAVAX TECHNOLOGIES CORP COM |28.36
20150901|26817Q506|DX|641|DYNEX CAPITAL INC (NEW)|6.70
20150901|26817Q704|DXPRA|354|DYNEX CAPITAL INC. 8.5% PFD ST|24.45
20150901|26817R207|DYNPRA|699|DYNEGY INC. MANDATORY PREFERRE|93.55
20150901|268277209|ECOB|340388|ECO BLDG PRODS INC COM NEW (CO|.
20150901|268311107|EDAP|3263|EDAP TMS S.A. SPONS ADR|3.65
20150901|26833A105|DANG|275|E-COMMERCE CHINA DANGDANG INC |5.97
20150901|268353109|EDPFY|75|EDP-ELECT DE PORTUGAL S A (REP|35.03
20150901|26841Y103|EDIG|33921|E DIGITAL CORP|0.06
20150901|268461365|BCHP|228|EGA EMERGING GLOBAL SHS TR EGS|18.06
20150901|268461464|EMCR|530|EGSHARES EMERGING MKTS CORE ET|17.18
20150901|268461639|BBRC|42113|EGA EMERGING GLOBAL SHS TR|16.65
20150901|268461761|INCO|112221|EGSHARES INDIA CONSUMER ETF|32.17
20150901|268461779|ECON|34633|EGSHARES EMERGING MKTS CONSUME|22.71
20150901|26852W103|EJ|2801|E HOUSE (CHINA) HOLDINGS LIMIT|5.65
20150901|268664109|EMCI|100|EMC INSURANCE GROUP INC|22.88
20150901|26871R101|EMSF|10766|EMS FIND INC|1.29
20150901|26874R108|E|87|ENI SPA ADS (EC REPTG 2 ORD SH|33.29
20150901|26875P101|EOG|249203|EOG RESOURCES,INC|78.31
20150901|26876F102|XNGSY|9712|ENN ENERGY HOLDINGS LTD UNSPON|127.58
20150901|268780103|EONGY|5728|E.ON SE SPONSORED ADR (GERMANY|11.32
20150901|268785102|EPE|3670|EP ENERGY CORP CLASS A|7.09
20150901|26882D109|EPIQ|23|EPIQ SYSTEMS INC|12.72
20150901|26884J104|ERHE|1000|ERHC ENERGY INC.|.
20150901|26884L109|EQT|1639|EQT CORPORATION COM STK|77.82
20150901|26884U109|EPR|1214|EPR PPTYS COM SH BEN INT (MD) |50.89
20150901|26885J103|EQGP|191|EQT GP HLDGS LP COM UNIT REPST|32.52
20150901|268948106|EGBN|173|EAGLE BANCORP INC (MD)|41.91
20150901|26922A701|DVP|9860|ETF SER SOLUTIONS DEEP VALUE E|22.57
20150901|26922A834|SMCP|538|ETF SER SOLUTIONS ALPHAMARK AC|23.31
20150901|26922A842|JETS|1448|ETF SER SOLUTIONS U S GLOBAL J|22.80
20150901|26922A867|HIPS|1072|ETF SER SOLUTIONS TFMS HIPS 30|17.34
20150901|26922A875|DHVW|16165|ETF SER SOLUTIONS|23.01
20150901|26922W109|GLTR|20475|ETFS PRECIOUS METALS BASKET TR|56.25
20150901|26922X107|SIVR|61|ETFS SILVER TR SHS|14.37
20150901|26923G103|AMZA|2306|ETFIS SER TR I|17.13
20150901|26923G202|BBP|66|BIOSHARES BIOTECHNOLOGY PRODS |32.80
20150901|26923G509|TUTT|1416|ETFIS SER TR I TUTTLE TACTICAL|23.03
20150901|26923G608|TUTI|619|ETFIS SR TR I TUTTLE TACTICAL |23.65
20150901|26923G707|NFLT|40714|ETFIS SER TR I NEWFLEET MULTI-|24.96
20150901|26923J305|SBUS|707|ETFS TR MULTI FACTOR US LARGE |24.22
20150901|26923J404|SBEU|5178|ETFS TR MULTI FACTOR EUORPE DE|24.63
20150901|269246401|ETFC|89|E-TRADE FINL CORP COM STK (DE)|26.29
20150901|26927H107|EVUS|23817|EV CHARGING USA INC|.
20150901|269279402|XCO|708387|EXCO RESOURCES, INC. COM|0.84
20150901|26969P108|EXP|9055|EAGLE MATERIALS INC|81.83
20150901|26969W202|EMTC|1|EAGLE MTN CORP|1.40
20150901|269796108|EGRX|51|EAGLE PHARMACEUTICALS INC (DE)|78.55
20150901|26985R104|EROC|2059|EAGLE ROCK ENERGY PARTNERS, L.|1.58
20150901|270311103|ETST|570|EARTH SCIENCE TECH INC COM STK|0.83
20150901|27032D205|ESTE|50|EARTHSTONE ENERGY, INC.|16.95
20150901|27033X101|ELNK|1095|EARTHLINK HLDGS CORP COM|8.39
20150901|27579R104|EWBC|619|EAST WEST BANCORP INC|40.41
20150901|27616P103|DEA|127|EASTERLY GOVERNMENT PROPERTIES|15.68
20150901|276317104|EML|268|EASTERN CO|16.46
20150901|276855509|ELRFF|4734|EASTERN PLATINUM LIMITED NEW O|0.81
20150901|277196101|EVBS|100|EASTERN VIRGINIA BANSHARES INC|6.57
20150901|277253100|ETBI|2312|EASTGATE BIOTECH CORP|0.01
20150901|277276101|EGP|763|EASTGROUP PROPERTIES INC|54.00
20150901|277432100|EMN|1362|EASTMAN CHEMICAL CO|72.46
20150901|277461133|KODKWS|172|EASTMAN KODAK COMPANY WT EXP 0|2.50
20150901|277461141|KODKWSA|24|EASTMAN KODAK COMPANY WT EXP 9|2.32
20150901|277461406|KODK|109|EASTMAN KODAK COMPANY COMMON N|14.08
20150901|277802104|ESDI|2223|EASTSIDE DISTILLING|0.98
20150901|27826S103|EVF|271|EATON VANCE SR INCM TST SBI|6.13
20150901|27826U108|EVN|74|EATON VANCE MUNI INC TRUST SBI|12.56
20150901|27826V106|EVJ|1493|EATON VANCE NJ MUNI INC TST|12.39
20150901|278265103|EV|272|EATON VANCE CORP NON-VTG|34.67
20150901|27827K109|EIV|4|EATON VANCE MUNI BD FD II|12.49
20150901|27827X101|EIM|502|EATON VANCE|12.32
20150901|27827Y109|ENX|13|EATON VANCE NY MUNI BOND|12.40
20150901|278274105|EOI|1776|EATON VANCE ENHANCED EQUITY IN|12.49
20150901|278277108|EOS|442|EATON VANCE ENHANCED EQUITY IN|13.20
20150901|27828H105|EVV|810|EATON VANCE LTD DUR INCM FD SB|13.10
20150901|27828K108|MAB|40|EATON VANCE MASS MUNI BD FD|13.60
20150901|27828L106|EIO|1957|EATON VANCE|12.46
20150901|27828N102|ETY|61|EATON VANCE TAX MANAGED DIVERS|10.87
20150901|27828Q105|EFR|362|EATON VANCE SR FLTG RATE FUND |13.73
20150901|27828S101|ETG|575|EATON VANCE TAX ADV GLB DVD IN|15.79
20150901|27828U106|ETO|664|EATON VANCE TAX-ADVANTAGED GLO|22.72
20150901|27828V104|EVG|20|EATON VANCE SHORT DURATION DIV|13.59
20150901|27828W102|EIP|86|EATON VANCE|12.27
20150901|27828X100|ETB|81|EATON VANCE TAX-MANAGED BUY-WR|16.20
20150901|27828Y108|ETV|24193|EATON VANCE TAX-MANAGED BUY-WR|14.24
20150901|27829C105|ETW|190|EATON VANCE TAX-MANAGED GLOBAL|11.23
20150901|27829F108|EXG|1543|EATON VANCE TAX MANAGED GLOBAL|9.15
20150901|27829L105|EOT|565|EATON VANCE NATL MUN OPPORTUNI|20.15
20150901|27829M103|EXD|300|EATON VANCE TAX ADVTGE BD OPT |12.54
20150901|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150901|278614201|EBCOY|70|EBARA CORP ADR|39.94
20150901|278642103|EBAY|4507|EBAY INC|27.11
20150901|278715206|EBIX|5988|EBIX INC|28.39
20150901|278744107|ECSL|43144|ECARE SOLUTIONS INC|0.70
20150901|27875T101|ECHO|225|ECHO GLOBAL LOGISTICS INC COM |23.26
20150901|27876L206|ECTE|100|ECHO THERAPEUTICS, INC. NEW CO|1.46
20150901|278768106|SATS|259|ECHOSTAR CORP CL A (NV)|44.60
20150901|278865100|ECL|2358|ECOLAB INC|109.14
20150901|278878103|EEI|16|ECOLOGY & ENVIRONMENT INC CL A|11.27
20150901|27888E109|ECOP|22204|ECO-SHIFT POWER CORP. COMMON S|0.04
20150901|27890G100|ECR|51553|ECLIPSE RESOURCES CORPORATION |3.85
20150901|279158109|EC|105553|ECOPETROL S A SPONSORED ADS (C|10.48
20150901|279219109|ECEZ|13619|ECOSCIENCES, INC. COMMON STOCK|0.40
20150901|279238109|ECRY|10630|ECRYPT TECHNOLOGIES, INC. COMM|.
20150901|279655104|EDNMY|59284|EDENRED S A UNSPONSORED ADR (F|10.59
20150901|28035Q102|EPC|668|EDGEWELL PERS CAR COMPANY COM |88.06
20150901|281020107|EIX|2653|EDISON INTERNATIONAL|58.48
20150901|28140H203|EDR|138|EDUCATION RLTY TR INC COM STK |29.25
20150901|281479105|EDUC|1594|EDL DEVELOPMENT CORP DEL|6.10
20150901|28176E108|EW|1605|EDWARDS LIFESCIENCES CORP|140.88
20150901|28201L101|ZNNMF|3850|EESTOR CORP COM STK (CDA)|0.23
20150901|28201N107|EESH|7747|EESTech, Inc. Common Stock|0.05
20150901|28201T203|EFCT|9|EFACTOR GROUP CORP COM NEW (NV|4.10
20150901|28225C806|EGAN|32359|EGAIN CORPORATION COM STK (DE)|3.61
20150901|28226B104|EGLT|139|EGALET CORP COM STK (DE)|11.21
20150901|28238P109|EHTH|17|EHEALTH, INC. COM STK|14.94
20150901|282539105|CAFD|6|8POINT3 ENERGY PARTNERS LP|14.85
20150901|282579309|ESALY|49|EISAI CO LTD SPONS ADR (NEW)|68.28
20150901|282644103|EKSO|326361|EKSO BIONICS HOLDINGS, INC. CO|1.45
20150901|282914100|EGHT|21|8X8 INC-NEW|7.73
20150901|283677854|EE|65|EL PASO ELECTRIC CO "NEW"|35.40
20150901|28470R102|ERI|25|ELDORADO RESORTS INC COMMON ST|9.42
20150901|284902103|EGO|20392|ELDORADO GOLD CORP (NEW)|3.00
20150901|285218103|ELRC|185|ELECTRO RENT CORP|10.66
20150901|285512109|EA|2535|ELECTRONIC ARTS INC|66.15
20150901|285560207|ECIG|4930|ELECTRONIC CIGS INTL GROUP LTD|0.34
20150901|286082102|EFII|99|ELECTRONICS FOR IMAGING INC|43.77
20150901|28618U108|ELGL|2899|ELEMENT GLOBAL INC COM|0.17
20150901|28659T200|ELTP|4591|ELITE PHARMACEUTICAL|0.20
20150901|28660G106|RDEN|7343|ELIZABETH ARDEN INC|11.03
20150901|28660X109|DEAC|423|ELITE DATA SERVICES INC. COMMO|0.05
20150901|287711105|CAPX|4099|ELKHORN ETF TR S&P 500 CAP EXP|22.81
20150901|28849P100|ELLI|764|ELLIE MAE INC|72.43
20150901|288522303|EFC|2123|ELLINGTON FINL LLC (DE)|18.12
20150901|288578107|EARN|289|ELLINGTON RESIDENTIAL MORTGAGE|13.00
20150901|288853104|PERY|195|PERRY ELLIS INT'L INC|24.76
20150901|289074106|ECF|180|ELLSWORTH GROWTH & INCOME FD|8.15
20150901|289660102|ESBK|500|ELMIRA SVGS BK ELMIRA N Y|19.78
20150901|290138205|LONG|719|ELONG, INC. AMERICAN DEPOSITAR|17.12
20150901|29081P303|AKOB|205|EMBOTELLADORA ANDINA S.A. S-B |20.81
20150901|29082A107|ERJ|51623|EMBRAER SA SPON ADR REPSTG 4 C|25.28
20150901|29084Q100|EME|303|EMCOR GROUP INC|46.09
20150901|29089Q105|EBS|335|EMERGENT BIOSOLUTIONS INC COM |33.29
20150901|29101U407|EOX|286|EMERALD OIL INC (MT)|3.61
20150901|291011104|EMR|698|EMERSON ELECTRIC CO|47.72
20150901|29102H108|EMES|201|EMERGE ENERGY SVCS LP COM UNIT|17.88
20150901|29102N105|EMG|4372|EMERGENT CAPITAL, INC COM STK |0.01
20150901|29156L104|NUVI|4234|EMO CAPITAL CORP COM STK|.
20150901|291619104|EBSH|100|EMPIRE BANCSHARES INC|14.35
20150901|292052206|NYNY|5105|EMPIRE RESORTS, INC|4.26
20150901|29206E100|ERS|150|EMPIRE RESOURCES,INC|2.86
20150901|292104106|ESRT|60|EMPIRE ST RLTY TR INC CL A (MD|16.21
20150901|292218104|EIG|133|EMPLOYERS HOLDINGS INC COM (NV|22.05
20150901|29244A102|EDN|1238|EMPRESA DISTRIBUIDORA Y COMERC|13.11
20150901|292448206|ICA|103|EMPRESAS ICA, S.A. DE C.V. ADS|1.60
20150901|29248L104|ENGGY|4088|Enagas sa Unsponsored ADR (Spa|13.68
20150901|29250N105|ENB|731|ENBRIDGE INC|41.23
20150901|29250X103|EEQ|599|ENBRIDGE ENERGY MANAGEMENT LLC|28.15
20150901|292505104|ECA|465739|ENCANA CORPORATION|7.44
20150901|29251M106|ENTA|962|ENANTA PHARMACEUTICALS INC COM|39.04
20150901|29251N104|ENCTF|42200|ENCANTO POTASH CORPORATION ORD|0.07
20150901|292554102|ECPG|9064|ENCORE CAPITAL GROUP INC|40.63
20150901|292562105|WIRE|38|ENCORE WIRE CORP|32.47
20150901|29258Y103|EXK|337|ENDEAVOUR SILVER CORP|1.69
20150901|29260D105|ENIP|258400|ENDEAVOR IP INC COM STK (NV)|.
20150901|29265W207|ENLAY|10175|Enel Societa Per Azioni Unspon|4.50
20150901|29266S106|ELGX|148|ENDOLOGIX INC|12.98
20150901|292671708|UUUU|32|ENERGY FUELS INC ORDINARY SHAR|3.47
20150901|29268T300|EFOI|15552|ENERGY FOCUS, INC. NEW COMMON |21.90
20150901|29269A102|ECYT|698|ENDOCYTE INC COM|5.27
20150901|29269D106|EGDCY|1308|ENERGY DEVELOPMENT CORP. UNSPO|12.84
20150901|29269K100|NDRO|184|ENDURO ROYALTY TRUST REPTSG BE|2.99
20150901|292693108|EGYH|1061|Energy Holdings International,|.
20150901|29270J100|ERII|778|ENERGY RECOVERY, INC. COM STK |2.67
20150901|29271Q103|ESOA|465|ENERGY SVCS OF AMER CORP|1.09
20150901|29272B105|EIGI|1509|ENDURANCE INTL GROUP HLDGS INC|15.29
20150901|29272C103|WATT|978|ENERGOUS CORP COM STK|7.22
20150901|29272U103|GI|46|ENDOCHOICE HOLDINGS, INC.|16.90
20150901|29272W109|ENR|1049|ENERGIZER HLDGS INC COM NEW|41.76
20150901|29273R109|ETP|1850|ENERGY TRANSFER PARTNERS LP|49.14
20150901|29273V100|ETE|179|ENERGY TRANSFER EQUITY, L.P.|28.05
20150901|29274F104|ENI|103|ENERSIS S.A. ADR (50 SHS COM) |13.88
20150901|29274U309|EXIXF|151|ENERGY XXI BERMUDA LTD|21.56
20150901|29275Y102|ENS|87|ENERSYS COM STK|53.47
20150901|292758406|ENRJ|100|ENERJEX RES INC(NEW) COM STK (|0.84
20150901|292764107|ENOC|1156|ENERNOC INC COM STK (DE)|9.34
20150901|292766102|ERF|30132|ENERPLUS CORPORATION (CDA)|6.34
20150901|29277Q107|ENRT|6689|ENERTOPIA CORP COM STK (NV)|0.03
20150901|29286C107|EGL|776|ENGILITY HLDGS INC NEW COM|27.80
20150901|29336U107|ENLK|123|ENLINK MIDSTREAM PARTNERS LP C|17.63
20150901|293389102|EBF|176|ENNIS INC COM|16.33
20150901|29355A107|ENPH|3325|ENPHASE ENERGY, INC COM STK|4.60
20150901|29355X107|NPO|80|ENPRO INDUSTRIES INC.|47.44
20150901|29357K103|ENVA|159|ENOVA INTL INC COM STK (DE)|13.00
20150901|29358P101|ENSG|116|ENSIGN GROUP INC COM STK (DE) |46.95
20150901|29358Y102|ENSV|13|ENSERVCO CORPORATION COMMON ST|0.80
20150901|29359T102|ESNC|18855|ENSYNC, INC.|0.53
20150901|29362U104|ENTG|154|ENTEGRIS INC|13.73
20150901|29363K105|ENTL|25|ENTELLUS MED INC COM|22.26
20150901|293639100|ETM|41|ENTERCOM COMMUNICATIONS CL-A|11.02
20150901|29364D753|EAE|3096|ENTERGY ARK INC 1ST MTG BDS 4.|23.76
20150901|29364D761|EAB|2647|ENTERGY ARK INC 1ST MTG BD 4.9|24.24
20150901|29364D779|EAA|222|ENTERGY ARKANSAS, INC 1ST MTG |25.09
20150901|29364G103|ETR|8298|ENTERGY CORP (NEW)|65.33
20150901|29364W306|ELB|389|ENTERGY LOUISIANA, LLC 1ST MTG|25.36
20150901|29365T104|EZT|207|ENTERGY TEXAS INC 1ST MTG BOND|25.32
20150901|293668109|EBTC|862|ENTERPRISE BANCORP INC. MASS|21.89
20150901|293712105|EFSC|8|ENTERPRISE FINANCIAL SERVICES |23.91
20150901|293792107|EPD|16000|ENTERPRISE PRODS PARTNERS LP|28.11
20150901|29382R107|EVC|368|ENTRAVISION COMMUNICATNS CL A |8.05
20150901|29383G100|EGI|350|ENTREE GOLD INC (CANADA)|0.27
20150901|293904108|ENZN|333|ENZON PHARMACEUTICALS INC|0.99
20150901|294017108|ENUM|45400|ENUMERAL BIOMEDICAL HOLDINGS, |0.50
20150901|29403A109|EVSV|500|ENVIRO-SERV, INC. COMMON STOCK|.
20150901|29404K106|ENV|292|ENVESTNET, INC. COM STK|31.23
20150901|29413Q102|EVSI|1094|ENVISION SOLAR INTL INC COM ST|0.16
20150901|29413T106|ENVI|98|ENVIVIO INC COM STK (DE)|1.86
20150901|29413U103|EVHC|786|ENVISION HEALTHCARE HLDGS INC |40.97
20150901|29413V408|EPAZ|122402|EPAZZ INC|.
20150901|29413Y105|ENVV|7200|ENVOY GROUP CORP COMMON STOCK |1.03
20150901|29414B104|EPAM|281|EPAM SYS INC COM STK (DE)|70.61
20150901|29414C201|ENZB|2140|ENZYMEBIOSYSTEMS|2.29
20150901|29414G103|PRFC|9000|EPCYLON TECHNOLOGIES, INC. COM|0.06
20150901|294268107|PLUS|30|EPLUS INC|75.72
20150901|29428N102|EPGNY|20|EPIGENOMICS AG BERLIN SPONSORE|26.33
20150901|29428P107|EPRS|320|EPIRUS BIOPHARMACEUTICALS INC |5.05
20150901|29428V104|EPZM|4227|EPIZYME INC COM STK (DE)|20.00
20150901|294280102|EPXY|941|EPOXY, INC. COMMON STOCK|0.01
20150901|29438A207|PUNK|1000|EPUNK INC|0.02
20150901|294429105|EFX|502|EQUIFAX INCORPORATED|97.90
20150901|29444U700|EQIX|3450|EQUINIX INC COMMON STOCK REIT |269.77
20150901|29448T105|EQFN|11|EQUITABLE FINANCIAL CORP NEW C|8.39
20150901|294628102|EQC|5844|EQUITY COMWLTH COM SH BEN INT |25.69
20150901|294628409|EQCPRE|619|EQUITY COMWLTH CUM RED PFD SR |25.68
20150901|29472R108|ELS|1090|EQUITY LIFESTYLE PROPERTIES, I|55.76
20150901|294752100|EQY|164|EQUITY ONE INC|23.51
20150901|29476L107|EQR|14941|EQUITY RESIDENTIAL|71.25
20150901|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150901|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.80
20150901|29530P102|ERIE|249|ERIE INDEMNITY CO CL-A|81.97
20150901|295625107|ERN|38618|ERIN ENERGY CORP COM STK (DE) |3.98
20150901|296036304|EBKDY|2877|Erste Group Bank AG Sponsored |14.88
20150901|296056104|ESCA|198|ESCALADE INC|17.89
20150901|296064108|ESCR|1942|ESCALERA RESOURCES CO|0.12
20150901|296315104|ESE|42|ESCO TECHNOLOGIES INC|36.11
20150901|29664W105|ESPR|183|ESPERION THERAPEUTICS INC NEW |47.95
20150901|296689102|ESND|90|ESSENDANT INC COM|34.50
20150901|297178105|ESS|1325|ESSEX PROPERTY TRUST INC|214.62
20150901|297178402|ESSPRH|576|ESSEX PPTY TR INC 7.125% CUM R|25.85
20150901|297284200|ESLOY|1305|ESSILOR INTL S A SPONS ADR (FR|59.61
20150901|297425100|ESL|2180|ESTERLINE TECHNOLOGIES CORP|81.71
20150901|297602104|ETH|134|ETHAN ALLEN INTERIORS INC|29.75
20150901|29786A106|ETSY|47454|ETSY INC COM|14.33
20150901|29843R100|EMXX|4500|EURASIAN MINERALS INC|0.51
20150901|298736109|EEFT|223|EURONET WORLDWIDE INC|64.47
20150901|299765107|EVTI|4330016|EVENTURE INTERACTIVE, INC. COM|.
20150901|29977A105|EVR|77|EVERCORE PARTNERS INC. CL-A CO|52.38
20150901|29977G102|EVER|73|EVERBANK FINL CORP COM|19.78
20150901|29977G201|EVERPRA|401|EVERBANK FINL CORP DEP SHS REP|25.20
20150901|30040P103|EVTC|229|EVERTEC INC COM|18.10
20150901|30040W108|ES|1344|EVERSOURCE ENERGY COM SHS|47.24
20150901|300415106|EVDY|126|EVERYDAY HEALTH INC COM STK (D|9.76
20150901|300487105|EVLV|4|EVINE LIVE INC CLASS A COMMON |2.69
20150901|30049A107|EPM|1|EVOLUTION PETROLEUM CORP COM|5.87
20150901|30049A206|EPMPRA|396|EVOLUTION PETE CORP CUM PFD SE|25.20
20150901|30050B101|EVH|33|EVOLENT HEALTH,INC CLASS A COM|17.00
20150901|30063P105|EXAS|147|EXACT SCIENCES CORPORATION|22.11
20150901|300645108|EXAR|6413|EXAR CORP (DE)|5.90
20150901|30066A105|EXAM|122|EXAMWORKS GROUP INC COM STK (D|35.82
20150901|301258109|EXCH|100|EXCHANGE BANKSHARES INC(GA)|29.26
20150901|301505806|HTUS|16998|HULL TACTICAL US ETF (DE)|24.67
20150901|301505889|EMQQ|436|EMQQ EMERGING MARKETS INTERNET|20.01
20150901|30151E509|KLEM|1590|E T CONCEPTS TR II GAVEKAL KNO|22.94
20150901|30151E608|KLDW|11755|ET CONCEPTS TR II GAVEKAL KNOW|24.11
20150901|30161N101|EXC|2598|EXELON CORPORATION|30.76
20150901|30161Q104|EXEL|26984|EXELIXIS INC|5.95
20150901|302081104|EXLS|7|EXLSERVICE HOLDINGS, INC. COM |36.18
20150901|302104104|XONE|25300|EXONE CO COM (THE)|7.37
20150901|30212P303|EXPE|159|EXPEDIA INC DEL COM NEW|114.99
20150901|302130109|EXPD|1627|EXPEDITORS INTL OF WASH INC|48.97
20150901|30214U102|EXPO|189|EXPONENT INC|42.75
20150901|30215C101|EXPGY|22643|Experian Plc Sponsored ADR (UK|17.06
20150901|30219E103|EXPR|19915|EXPRESS, INC COM STK|20.40
20150901|30219G108|ESRX|1399|EXPRESS SCRIPTS HLDG CO COM ST|83.60
20150901|30224P200|STAY|569|EXTENDED STAY AMER INC COM STK|18.77
20150901|30225N105|EXLP|77|EXTERRAN PARTNERS LP COM UTS R|21.74
20150901|30225T102|EXR|2282|EXTRA SPACE STORAGE INC|73.48
20150901|30226D106|EXTR|54|EXTREME NETWORKS INC|3.00
20150901|30227J102|XTRM|1509|EXTREME BIODIESEL, INC. COMMON|.
20150901|302301106|EZPW|83|EZCORP INC CL-A|6.32
20150901|30231G102|XOM|441877|EXXON MOBIL CORPORATION|75.24
20150901|30239F106|FFG|32|FBL FINANCIAL GROUP INC CL-A|57.04
20150901|30241L109|FEIC|3204|FEI COMPANY|75.48
20150901|302445101|FLIR|3809|FLIR SYSTEMS INC|28.63
20150901|30246C104|FCIC|5000|FCCC INC|0.20
20150901|30247C400|FBRC|185|FBR & CO.COM|21.94
20150901|30249U101|FTI|2686|FMC TECHNOLOGIES INC|34.78
20150901|302491303|FMC|1392|FMC CORP NEW|42.31
20150901|302520101|FNB|1439|F N B CORP (PA)|12.56
20150901|30255C201|FONU|1142|FONU2 INC COMMON STOCK NEW (NV|.
20150901|30255G103|FCB|145|FCB FINL HLDGS INC CL A COM ST|32.98
20150901|30255P103|FNBPRE|18|F N B CORP DEP SHS REPSTG FLTG|28.12
20150901|30262F205|FRMO|18|FRMO CORPORATION COMMON STOCK |9.14
20150901|302693106|FXCM|1391|FXCM INC CL A COM STK (DE)|1.07
20150901|30281V108|FTD|1918|FTD COS INC COM|29.89
20150901|302941109|FCN|1049|FTI CONSULTING INC|39.86
20150901|30303M102|FB|5531|FACEBOOK INC CL A COM STK (DE)|89.43
20150901|30304R308|SILJ|6|PUREFUNDS ISE JR SILVER SMALL |5.55
20150901|30304R407|HACK|20746|FACTORSHARES TR PUREFUNDS ISE |27.12
20150901|30304R506|BDAT|1130|FAFACTORSHARES TR|23.05
20150901|30304R605|IPAY|500|FACTORSHARES TR|24.12
20150901|303250104|FICO|789|FAIR ISAAC CORPORATION|85.57
20150901|303726103|FCS|169|FAIRCHILD SEMICONDUCTOR INTL I|13.60
20150901|303901102|FRFHF|2|FAIRFAX FINL HLDGS LTD SUB VTG|466.54
20150901|30555Q108|FMSA|29510|FAIRMOUNT SANTROL HOLDINGS INC|5.01
20150901|305560302|FRP|31|FAIRPOINT COMMUNICATIONS INC. |16.36
20150901|30603D109|FWM|5806|FAIRWAY GROUP HLDGS CORP CL A |2.27
20150901|306120106|FROT|4879|FALCONRIDGE OIL TECHNOLOGIES C|.
20150901|306137100|FALC|12|FALCONSTOR SOFTWARE, INC|1.72
20150901|30706U107|FYRTY|100|Familymart Co Unsponsored ADR |46.38
20150901|307305102|FANUY|40|FANUC CORPORATION UNSPONSORED |27.11
20150901|307675108|FARM|1651|FARMER BROTHERS CO|22.86
20150901|30810N106|FMFG|70|FARMERS & MERCHANTS BK FOWBLES|22.75
20150901|309562106|FFKT|181|FARMERS CAPITAL BANK CORP|25.94
20150901|311642102|FARO|20|FARO TECHNOLOGIES INC|38.85
20150901|31188H101|FRCOY|4655|Fast Retailing Co Ltd Unsponso|40.65
20150901|311900104|FAST|34945|FASTENAL CO|38.54
20150901|313148306|AGM|1443|FED AGRICLT MTG CP CL C NON-VT|23.67
20150901|313148801|AGMPRA|1900|FEDERAL AGRIC MTG CORP NON-CUM|24.50
20150901|313148876|AGMPRC|500|FEDERAL AGRICULTURAL MTG CORP |25.90
20150901|313148884|AGMPRB|6|FEDERAL AGRICULTURAL MTG CORP |26.50
20150901|313400301|FMCC|61247|FREDDIE MAC D/B/A VOTING|2.26
20150901|313400624|FMCKJ|391|FREDDIE MAC FIXED FLG RT NON C|4.91
20150901|313400665|FMCKN|3600|FEDERAL HOME LN MTG CORP NON C|5.25
20150901|313400889|FREGP|17|FEDERAL HOME LOAN MTG CORP 5.8|7.00
20150901|313549404|FDML|18|FEDERAL MOGUL HOLDINGS CORP CO|9.20
20150901|313586109|FNMA|100|FANNIE MAE|2.37
20150901|313586737|FNMAT|6476|FEDERAL NATL MTG ASS 08250|7.00
20150901|313586752|FNMAS|100|FEDERAL NATIONAL MORTGAGE ASSO|4.93
20150901|313586778|FNMAI|400|Federal National Mortgage Asso|4.55
20150901|313747206|FRT|2381|FEDERAL REALTY INVEST TR SBI|129.08
20150901|313855108|FSS|209|FEDERAL SIGNAL CORP|14.15
20150901|314162108|FTT|27|FEDERATED ENHANCED TREAS INCM |13.42
20150901|314211103|FII|13462|FEDERATED INVESTORS INC CL B|31.00
20150901|31422T101|FNHC|29|FEDERATED NATL HLDG CO COM STK|21.91
20150901|31423M105|FPT|1277|FEDERATED PREMIER INTERMED MUN|12.97
20150901|31428X106|FDX|1572|FEDEX CORPORATION|150.61
20150901|31430F101|FCH|2868|FELCOR LODGING TRUST INC|8.07
20150901|31446L100|FENX|37|FENIX PTS INC COM|9.97
20150901|314462102|FHCO|136|FEMALE HEALTH CO. (THE)|1.40
20150901|315219105|FERN|3000|FERNHILL CORP. COMMON STOCK|.
20150901|315293100|FGP|7594|FERRELLGAS PARTNERS LP COM UTS|22.41
20150901|315405100|FOE|24|FERRO CORP|12.30
20150901|315437103|FRRVY|619|FERROVIAL SA UNSPONSORED ADR (|23.89
20150901|315616102|FFIV|17025|F5 NETWORKS INC|121.41
20150901|31572Q808|FGEN|5|FIBROGEN INC COMMON STOCK|24.50
20150901|315721209|FCSC|146|FIBROCELL SCIENCE INC NEW COM |5.64
20150901|31573A109|FBR|152|FIBRIA CELULOSE SA SPONSORED A|14.22
20150901|315785105|FGL|24|FIDELITY & GTY LIFE COM STK (D|24.66
20150901|315912808|ONEQ|225|FIDELITY NASDAQ COMPOSITE INDE|187.99
20150901|316092204|FDIS|49624|FIDELITY COVINGTON TR MSCI CON|30.05
20150901|316092303|FSTA|87354|FIDELITY COVINGTON TR MSCI CON|28.60
20150901|316092402|FENY|158459|FIDELITY COVINGTON TR MSCI ENE|19.00
20150901|316092600|FHLC|259516|FIDELITY COVINGTON TR MSCI HEA|34.20
20150901|316092709|FIDU|484|FIDELITY COVINGTON TR MSCI IND|26.58
20150901|316092808|FTEC|13461|FIDELITY COVINGTON TR MSCI INF|30.83
20150901|316092857|FREL|5439|FIDELITY COVINGTON TR MSCI REA|21.28
20150901|316092865|FUTY|426279|FIDELITY COVINGTON TR MSCI UTI|27.08
20150901|316092873|FCOM|43|FIDELITY COVINGTON TR MSCI TEL|25.98
20150901|316092881|FMAT|86|FIDELITY COVINGTON TR MSCI MAT|24.50
20150901|316188200|FLTB|1073|FIDELITY MERRIMACK STR TR LTD |50.11
20150901|316188309|FBND|747|FIDELITY MERRIMACK STR TR TOTA|49.24
20150901|31620R303|FNF|877|FIDELITY NATIONAL FINL INC NEW|36.41
20150901|31620R402|FNFV|399|FIDELITY NAT FINL INC NEW FNFV|14.47
20150901|316394105|LION|182|FIDELITY SOUTHERN CORP|19.30
20150901|31647Q106|FMO|74|FIDUCIARY/CLAYMORE MLP OPPORTU|19.48
20150901|316500107|FDUS|75|FIDUS INVT CORP|14.68
20150901|316570100|FPP|1107|FIELDPOINT PETROLEUM CORP|0.98
20150901|316773100|FITB|6136|FIFTH THIRD BANCORP (OHIO)|19.92
20150901|316773605|FITBI|600|FIFTH THIRD BANCORP DEPO SHS R|27.39
20150901|31679P109|FSAM|11|FIFTH STREET ASSET MANAGEMENT |8.27
20150901|31680Q104|WUBA|3|58.COM INC SPONSORED ADR REPST|45.46
20150901|316827104|JOBS|67|51JOB INC (ADR)|26.81
20150901|317485100|FNGN|628|FINANCIAL ENGINES INC COM STK |32.46
20150901|317585404|FISI|72|FINANCIAL INSTITUTIONS INC|24.77
20150901|317923100|FINL|29777|FINISH LINE INC CL-A|26.37
20150901|31816Q101|FEYE|10013|FIREEYE INC COM|37.78
20150901|31832R109|FRMA|2017|FIRMA HLDGS CORP COM STK (NV) |0.13
20150901|31847R102|FAF|1|FIRST AMERICAN FINANCIAL CORPO|38.86
20150901|31866P102|FNLC|267|FIRST BANCORP INC COM STK (ME)|18.55
20150901|318672706|FBP|4200|FIRST BANCORP COM STK NEW (PR)|4.01
20150901|319383105|BUSE|71|FIRST BUSEY CORP|6.40
20150901|319390100|FBIZ|28|FIRST BUSINESS FINANCAIL SERVI|44.86
20150901|31942D107|FCFS|345|FIRST CASH FINANCIAL SVCS INC |41.27
20150901|31946M103|FCNCA|89|FIRST CITIZENS BKCSHARES CL-A |237.18
20150901|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|9.04
20150901|319716106|FCOB|45|1ST COLONIAL BANCORP INC|7.31
20150901|319829107|FCF|1668|FIRST COMMONWEALTH FINL CORP|8.85
20150901|319835104|FCCO|98|FIRST COMMUNITY CORP (SC)|12.23
20150901|319850103|FBNK|89|FIRST CONN BANCORP INC MD|17.00
20150901|32006W106|FDEF|57|FIRST DEFIANCE FINL CORP|37.69
20150901|32020R109|FFIN|2094|FIRST FINL BANKSHARES INC|31.14
20150901|320209109|FFBC|950|FIRST FINANCIAL BANCORP (OH)|18.44
20150901|320218100|THFF|61|FIRST FINL CORP (INDIANA)|32.89
20150901|32026V104|FFWM|47|FIRST FOUNDATION INC COM|21.20
20150901|320326101|FSGCY|3491|FIRST GEN CORPORATION UNSPONSO|9.99
20150901|320517105|FHN|1656|FIRST HORIZON NATIONAL CORPORA|14.53
20150901|32054K103|FR|652|FIRST INDUTRIAL REALTY TR INC |19.39
20150901|32055Y201|FIBK|673|FIRST INTST BANCSYSTEM INC CL |26.68
20150901|320734106|FLIC|497|FIRST LONG ISLAND CORP|25.53
20150901|32076V103|AG|6208|FIRST MAJESTIC SILVER CORP ORD|3.46
20150901|320817109|FRME|2|FIRST MERCHANTS CORP|26.02
20150901|320866106|FMBH|180|FIRST MID-ILL BANCSHARES INC|21.69
20150901|320867104|FMBI|1948|FIRST MIDWEST BANCORP (DEL)|17.64
20150901|320883101|FFMGF|51389|FIRST MNG FIN CORP (CANADA)|0.26
20150901|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1475.00
20150901|32114B309|FNRC|47|1ST NRG CORP. COMMON STOCK|0.15
20150901|32115D106|FNBC|180|FIRST NBC BK HLDG CO COM STK (|35.00
20150901|335889200|FPAFY|118002|FIRST PACIFIC LTD SPONS ADR|3.26
20150901|335925103|FNRN|20|FIRST NORTHERN COMMUNITY BANCP|8.15
20150901|33610F109|FPO|977|FIRST POTOMAC REALTY TRUST|10.51
20150901|336142104|FREVS|13|FIRST RL-EST INVT TR NJ SBI|17.50
20150901|33616C100|FRC|730|FIRST REP BK SAN FRANCISCO CAL|60.31
20150901|33616C605|FRCPRC|1203|FIRST REPUBLIC BANK DEP SHS RE|24.69
20150901|33616C886|FRCPRD|349|FIRST REP BK SAN FRAN CA NEW D|24.16
20150901|33621E109|FSFG|454|FIRST SAVINGS FINANCIAL GROUP,|30.07
20150901|336433107|FSLR|338|FIRST SOLAR, INC. COM|47.84
20150901|336901103|SRCE|99|FIRST SOURCE CORP|29.94
20150901|336917109|FDL|5034|FIRST TR MORNINGSTAR DIVIDEND |22.28
20150901|336920103|FPX|1854|FIRST TRUST US IPO INDEX FD|51.78
20150901|33731K102|FEO|37|FIRST TRUST/ABERDEEN EMERGING |13.75
20150901|33731L100|FAV|161|FIRST TRUST DIVIDEND AND INCOM|7.82
20150901|337318109|FFA|255|FIRST TRUST ENHANCED EQUITY IN|13.31
20150901|33733E203|FBT|54767|FIRST TRUST NYSE ARCA BIOTECHN|112.50
20150901|33733E302|FDN|71774|FIRST TR FD DOW JONES|68.43
20150901|33733E401|QQXT|263|FIRST TR NASDAQ -100 EX-TECHNO|40.41
20150901|33733E708|TUSA|11587|FIRST TRUST TOTAL US MKT ALPHA|25.01
20150901|33733F101|FAD|36659|FIRST TR MULTI CAP GROWTH ALPH|49.22
20150901|33733J103|CU|424|FIRST TRUST ISE GLOBAL COPPER |13.07
20150901|33734H106|FVD|2374|FIRST TR VALUE LINE DIVID INDE|22.95
20150901|33734J102|FCG|50218|FIRST TR ISE REVERE NAT GAS IN|7.00
20150901|33734K109|FEX|2216|FIRST TR LARGE CAP CORE ALPHDE|43.52
20150901|33734X101|FXD|150806|FIRST TR EXCHANGE-TRADED FD|35.25
20150901|33734X119|FXG|79158|FIRST TR EXCHANGE TRADED FIRST|43.43
20150901|33734X127|FXN|7560|FIRST TR EXCHANGE TRADED FD FI|16.62
20150901|33734X135|FXO|901|FIRST TR EXCHANGE TRADED FD FI|22.90
20150901|33734X143|FXH|89177|FIRST TR EXCHANGE TRD FD HEALT|63.99
20150901|33734X184|FXU|74371|FIRST TR EXCHANGE TRADED FD UT|22.31
20150901|33734X309|CARZ|94|FIRST TR NASDAQ GLOBAL AUTO|34.91
20150901|33734X846|CIBR|61527|FIRST TR FD II NASDAQ CEA CYBE|17.89
20150901|33734X853|FPXI|1285|FIRST TR ETF II INTL IPO ETF (|27.14
20150901|337344105|QQEW|11475|FIRST TR NASDAQ 100 EQUAL WEIG|41.73
20150901|337345102|QTEC|430|FIRST TRUST NASDAQ 100 TECHNOL|40.11
20150901|33735B108|FNX|100|FIRST TR MID CAP CORE ALPHADEX|50.24
20150901|33735G107|FVL|11|FIRST TR VALUE LINE 100 EXCHAN|20.14
20150901|33735J101|FTA|200|FIRST TR LARGE CAP VALUE|39.37
20150901|33735K108|FTC|1246|FIRST TR LGE CAP GROWTH|47.38
20150901|33736N101|FFR|6065|FIRST TR EPRA/NAREIT DEVEL MKT|40.96
20150901|33736Q104|QABA|10|FIRST TRUST NASDAQ ABA COMMUNI|37.49
20150901|33737J117|FEP|6359|FIRST TRUST EUROPE ALPHADEX FU|29.70
20150901|33737J158|FJP|158|FIRST TRUST JAPAN ALPHADEX FUN|47.13
20150901|33737J182|FEM|3071|FIRST TRUST EMERGING MARKETS A|19.10
20150901|33737J208|FCAN|1211|FIRST TRUST CANADA ALPHADEX FU|24.86
20150901|33737J216|FAUS|168|FIRST TRUST AUSTRALIA ALPHADEX|26.27
20150901|33737J224|FKU|950|FIRST TRUST UNITED KINGDOM ALP|41.61
20150901|33737J232|FSZ|34412|FIRST TRUST SWITZERLAND ALPHAD|39.10
20150901|33737J406|FDTS|117|FIRST TR DEVELOPED MKTS EX-US |33.43
20150901|33737K106|FONE|279|FIRST TRUST NASDAQ CEA SMARTPH|35.27
20150901|33737M102|FNY|21792|FIRST TRUST MID CAP GROWTH ALP|29.03
20150901|33737M201|FNK|1794|FIRST TRUST MID CAP VALUE ALPH|28.53
20150901|33737M409|FYT|200|FIRST TRUST SMALL CAP|29.03
20150901|33737M508|FMK|6|FIRST TRUST MEGA CAP ALPHADEX |25.48
20150901|33738C103|FIF|209|FIRST TR ENERGY INFRASTRUCTURE|18.04
20150901|33738D101|EMLP|50087|FIRST TR EXCHANGE-TRADED IV|23.87
20150901|33738D309|FTSL|2470|FIRST TRUST SENIOR LN FUND|48.73
20150901|33738D408|HYLS|1999|FIRST TR TACTICAL HIGH YIELD L|49.60
20150901|33738E109|FSD|132|FIRST TRUST HIGH INCOME LONG/S|14.46
20150901|33738R100|MDIV|100|FIRST TRUST MULTI-ASSET DIVERS|19.25
20150901|33738R118|TDIV|49|FIRST TRUST NASDAQ TECHNOLOGY |24.80
20150901|33738R209|YDIV|1100|FIRST TR INTL MULTI ASSET DIVE|16.40
20150901|33738R308|FTHI|4313|FIRST TRUST HIGH INCOME ETF|19.43
20150901|33738R407|FTLB|401|FIRST TRUST LOW BETA INCOME ET|19.81
20150901|33738R886|IFV|26715|FIRST TRUST DORSEY WRIGHT INTE|17.75
20150901|33739B104|FEI|8713|FIRST TR MLP & ENERGY INCOME|17.70
20150901|33739G103|FMF|159|FIRST TR MORNINGSTAR FUTURES S|49.05
20150901|33739H101|FTGC|274332|FIRST TRUST GLOBAL TACTICAL CO|22.64
20150901|33739M100|FPL|812|FIRST TR NEW OPPORTUNITIES MLP|14.98
20150901|33739P103|FTLS|1154|FIRST TR LONG/SHORT EQUITY ETF|31.45
20150901|33739P202|FEMB|1355|FIRST TR ETF EMERGING MARKETS |41.50
20150901|33739Q200|LMBS|2400|FIRST TR FD IV LOW DURATION MT|50.28
20150901|33739Q309|FDIV|410|FIRST TRUST STRATEGIC INCOME|47.01
20150901|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |39.89
20150901|33766Y100|SVVC|125|FIRSTHAND TECHNOLOGY VALUE FD |9.31
20150901|33767E103|FSV|123|FIRSTSERVICE CORPORATION NEW S|31.93
20150901|337738108|FISV|13704|FISERV INC|85.27
20150901|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|45.91
20150901|337915102|FMER|3968|FIRSTMERIT CORP|17.96
20150901|337915300|FMERPRA|1529|FIRSTMERIT CORPORATION DEPOSIT|25.25
20150901|337930705|FBC|168|FLAGSTAR BANCORP INC|20.33
20150901|337932107|FE|2292|FIRSTENERGY CORP|31.96
20150901|33812L102|FIT|33108|FITBIT INC CL A (DE)|34.49
20150901|338124100|FISOF|8467|FISSION 3.0 CORP COMMON SHARES|0.07
20150901|33829M101|FIVE|23546|FIVE BELOW INC COM STK (PA)|38.67
20150901|33829R100|WBAI|108|500.COM LTD ADR SHS EACH REPST|15.61
20150901|33830W106|OAKS|118|FIVE OAKS INVT CORP COM STK (M|6.31
20150901|33830X104|FPRX|57|FIVE PRIME THERAPEUTICS INC|19.07
20150901|338307101|FIVN|2156|FIVE9 INC|3.93
20150901|33831D107|FIND|12500|FINDEX.COM INC|.
20150901|33832D106|FVE|253|FIVE STAR QUALITY CARE INC|3.38
20150901|33833F100|BARZ|44969|5BARZ INTERNATIONAL INC. COMMO|0.14
20150901|338478100|FFC|402|FLAHERTY & CRUMRINE PFD SECS I|18.05
20150901|338479108|FLC|1627|FLAHERTY & CRUMRINE TOTAL RETU|18.62
20150901|33848E106|PFO|3042|FLAHERTY & CRUMRINE PFD INCM O|10.34
20150901|338480106|PFD|3149|FLAHERTY & CRUMRINE PFD INCM F|12.67
20150901|338488109|FLML|852|FLAMEL TECHNOLOGIES SA ADR|22.15
20150901|339305302|FCREY|282|FLETCHER BLDG LTD|9.12
20150901|33938A105|FLKS|1280|FLEX PHARMA INC COM|12.03
20150901|33938J106|FLXN|51|FLEXION THERAPEUTICS INC COM S|24.11
20150901|339382103|FLXS|219|FLEXSTEEL INDUSTRIES INC|30.80
20150901|33939L100|TILT|740|FLEXSHARES TR|84.11
20150901|33939L407|GUNR|13000|FLEXSHARES TR MORNINGSTAR GLOB|25.54
20150901|33939L506|TDTT|85|FLEXSHARES TR IBOXX 3 YR TARGE|24.36
20150901|33939L761|SKOR|22|FLEXSHARES TR CREDIT SCORED US|50.13
20150901|33939L779|MBSD|400|FLEXSHARES TR DISCIPLINED DURA|24.98
20150901|33939L787|GQRE|16663|FLEXSHARES TR GLOBAL QUALITY R|54.01
20150901|33939L803|TLTD|244255|FLEXSHARES MORNINGSTAR DEV MKT|57.30
20150901|33939L837|IQDF|25027|FLEXSHARES INTERNATIONAL QUALI|22.76
20150901|33939L845|QDEF|47|FLEXSHARES QUALITY DIV DEFENSI|34.14
20150901|33939L860|QDF|7255|FLEXSHARES QUALITY DIVIDEND IN|34.49
20150901|343389102|FTK|76|FLOTEK INDUSTRIES INC|19.56
20150901|343412102|FLR|3820|FLUOR CORPORATION (NEW)|45.62
20150901|343498101|FLO|1479|FLOWER FOODS INC|23.21
20150901|34354P105|FLS|759|FLOWSERVE CORP|45.13
20150901|34385P108|FLDM|2472|FLUIDIGM CORP (DELAWARE)|12.19
20150901|343873105|FFIC|119|FLUSHING FINANCIAL CORPORATION|19.95
20150901|344057104|FLUX|5877|FLUX POWER HOLDINGS, INC. COMM|0.05
20150901|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150901|344177100|FOGO|1498|FOGO DE CHAO INC COM|19.22
20150901|344849104|FL|1663|FOOT LOCKER INC;COM USD0.01|70.79
20150901|345143101|FES|48|FORBES ENERGY SVCS LTD COM (TX|0.91
20150901|345196208|FORC|287145|FORCE MINERALS CORP COM STK (N|.
20150901|345370860|F|30685|FORD MOTOR CO;COM STK USD0.01 |13.87
20150901|34552U104|FELP|9|FORESIGHT ENERGY LP COM UNIT R|8.38
20150901|345550107|FCEA|2279|FOREST CITY ENTERPRISES CL-A|21.53
20150901|346233109|FOR|618|FORESTAR GROUP INC COM|12.93
20150901|34637U301|FRMC|21926|FORMCAP CORP. COMMON STOCK|.
20150901|346414105|FORTY|41|FORMULA SYSTEMS (1985) LTD ADR|31.63
20150901|346563109|FORR|144|FORRESTER RESEARCH INC|31.61
20150901|34959A206|FSUGY|2314|FORTESCUE METAL GROUP LTD AMER|2.71
20150901|34959E109|FTNT|1368|FORTINET INC COM STK (DE)|42.14
20150901|34960P101|FTAI|24456|FORTRESS TRANSN & INFRASTRUCTU|13.52
20150901|34960Q109|FBIO|499|FORTRESS BIOTECH INC|2.75
20150901|34964C106|FBHS|26347|FORTUNE BRANDS HOME & SEC INC |47.85
20150901|349808105|FORU|95|FORU HOLDINGS, INC. COMMON STO|2.00
20150901|34984V100|FET|471|FORUM ENERGY TECHNOLOGIES INC |15.72
20150901|349853101|FWRD|67|FORWARD AIR CORPORATION|45.02
20150901|34986J105|FWP|39|FORWARD PHARMA A/S AMERICAN DE|26.31
20150901|349862300|FORD|253905|FORWARD INDUSTRIES INC|1.35
20150901|34988V106|FOSL|135|FOSSIL GROUP INC COM STK (DE) |61.58
20150901|349915108|FSM|1555|FORTUNA SILVER MINES, INC.|2.43
20150901|350060109|FSTR|71|FOSTER L B CO|17.93
20150901|35037R103|FOSUY|480|Fosun International Ltd Unspon|41.94
20150901|350405205|FDNH|450|FOUNDATION HEALTHCARE INC. COM|3.80
20150901|350465100|FMI|44|FOUNDATION MEDICINE INC COM|23.54
20150901|350891107|FOFN|2346|FOUR OAKS FINCORP INC|1.65
20150901|35137T108|FXCB|121|FOX CHASE BANCORP INC COM STK |17.26
20150901|351645106|FXBY|282|FOXBY CORP|1.70
20150901|35166C109|FXTGY|728|FOXTONS GROUP PLC AMERICAN DEP|7.40
20150901|351680103|MOM|86|QUANTSHARES US MKT NEUTRAL MOM|26.80
20150901|351680202|CHEP|317|QUANTSHARES US MKT NEUTRAL VAL|24.90
20150901|351680400|SIZ|708|QUANTSHARES US MKT NEUTRAL|23.55
20150901|351680707|BTAL|21241|QUANTSHARES US MKT NEUTRAL ANT|20.43
20150901|351680814|OAPH|291|FQF TR O SHARES ASIA PAC QUALI|25.78
20150901|351680822|OASI|52561|FQF TR O SHARES ASIA PAC QUALI|23.91
20150901|351680830|OEUH|2209|FQF TR O SHARES FTSE EUROPE QU|26.35
20150901|351680848|OEUR|52396|FQF TR O SHARES FTSE EUROPE QU|23.81
20150901|351680855|OUSA|55264|FQF TR O'SHARES FTSE US QUALIT|23.65
20150901|351793104|FRAN|4495|FRANCESCAS HLDGS CORP COM STK |11.24
20150901|351858105|FNV|1167|FRANCO NEV CORP COMMON (CANADA|43.36
20150901|353469109|FC|93|FRANKLIN COVEY CO.|16.73
20150901|353514102|FELE|572|FRANKLIN ELECTRIC CO|29.29
20150901|354613101|BEN|869|FRANKLIN RESOURCES|40.58
20150901|35471R106|FSP|168|FRANKLIN STREET PROPERTIES COR|10.41
20150901|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |12.52
20150901|355685108|FCBI|360|FREDERICK CNTY BANCORP INC (MD|25.15
20150901|356108100|FRED|7539|FREDS INC CL-A|13.12
20150901|356500108|FRHLF|1932|FREEHOLD ROYALTY LTD ORDINARY |8.19
20150901|35671D857|FCX|70623|FREEPORT-MCMORAN INC COM STK C|10.64
20150901|356876102|FSNR|3105|FREESTONE RESOURCES INC COM ST|0.18
20150901|357023100|RAIL|91|FREIGHTCAR AMERICA, INC|21.55
20150901|358029106|FMS|697|FRESENIUS MED CARE AG & CO. KG|38.12
20150901|358039105|FRPT|205|FRESHPET, INC COMMON STOCK|12.99
20150901|35804H106|TFM|40764|THE FRESH MARKET, INC COM STK |21.53
20150901|35804R104|VEND|1328|FRESH HEALTHY VENDING INTERNAT|0.42
20150901|358435105|FRD|50|FRIEDMAN INDUSTRIES INC|6.02
20150901|35904M104|FRTG|2|FRONTERA GROUP INC|1.00
20150901|35906A108|FTR|109122|FRONTIER COMMUNICATIONS CORPOR|5.07
20150901|35914T206|FOSI|80|FRONTIER OILFIELD SERVICES INC|0.81
20150901|35952H106|FCEL|3656|FUELCELL ENERGY INC|0.83
20150901|35952Q106|FUPBY|3610|FUCHS PETROLUB AG UNSPONSORED |10.77
20150901|35954A109|IFUE|5285|FUEL PERFORMANCE SOLUTIONS, IN|0.04
20150901|359556206|FUJHY|468|FUJI HEAVY INDS LTD ADR|70.48
20150901|35958N107|FUJIY|134|FUJI FILM HOLDINGS ADR 2 ORD|41.17
20150901|35958W107|FJTCY|2497|FUJITEC CO LTD UNSPONSORED ADR|8.88
20150901|359590304|FJTSY|22|FUJITSU LTD ADR (5 COM)|24.84
20150901|360271100|FULT|3733|FULTON FINL CORP|12.16
20150901|36116M106|FF|217|FUTUREFUEL CORP COM STK|10.08
20150901|361448103|GMT|189|GATX CORP|49.57
20150901|361570302|GDLPRB|470|GDL FD CUMULATIVE PFD SER B|50.35
20150901|36162J106|GEO|1283|GEO GROUP INC (NEW)|30.03
20150901|361755606|GKNLY|3381|GKN PLC SPONS ADR|4.49
20150901|361860208|ALLYPRA|559|GMAC CAP TR I GTD TR PFD SECS |25.53
20150901|36191C205|GSIG|292|GSI GROUP INC COM STK (CDA)|12.99
20150901|36191G107|GNC|1914|GNC HLDGS INC|46.80
20150901|36197T103|GWPH|145|GW PHARMACEUTICALS PLC (UK)|106.35
20150901|36225V104|GPX|93|GP STRATEGIES CORP|24.51
20150901|36237H101|GIII|572|G-III APPAREL GROUP LTD|69.33
20150901|362393100|GTT|25|GTT COMMUNICATIONS INC COM STK|21.99
20150901|362397101|GAB|477|GABELLI EQUITY TRUST INC|5.64
20150901|362397861|GABPRH|5|GABELLI EQUITY TRUST INC (THE)|24.25
20150901|36240A101|GUT|31448|GABELLI UTILITY TRUST|6.05
20150901|36242H104|GDV|2204|GABELLI DIVIDEND & INCOME TRUS|18.53
20150901|36242L105|GLU|627|GABELLI GLOBAL UTILITY & INCOM|16.75
20150901|36246K103|GRX|27|THE GABELLI HEALTHCARE & WELLN|10.40
20150901|362607301|GFA|1900|GAFISA S.A. SPONSORED ADR REPS|1.21
20150901|363225202|GALT|5636|GALECTIN THERAPEUTICS INC. COM|2.21
20150901|363256108|GALE|71515|GALENA BIOPHARMA INC COM|1.58
20150901|363576109|AJG|1014|GALLAGHER ARTHUR J.& CO|43.72
20150901|364097105|GLPEY|213|Galp Energia, SA, Lisboa Unspo|5.27
20150901|36465A109|GGN|73|GAMCO GLOBAL GOLD NAT RES & IN|5.31
20150901|36465A307|GGNPRB|700|GAMCO GLOBAL GOLD NAT RES & IN|21.37
20150901|36467J108|GLPI|1880|GAMING & LEISURE PPTYS INC COM|30.94
20150901|36467W109|GME|20467|GAMESTOP CORP (HLDG CO) CL A|42.48
20150901|36473H104|GCI|291|GANNETT SPINCO INC COM STK (DE|13.11
20150901|364760108|GPS|1557|GAP INC (THE)|32.81
20150901|366651107|IT|595|GARTNER INC COM STK|85.51
20150901|367204104|EGAS|1720|GAS NATURAL INC, COM STK,OHIO |8.91
20150901|367205200|GASNY|8885|Gas Natural Sdg Sa Unsponsored|4.06
20150901|36729P207|GSTPRA|162|GASTAR EXPLORATION INC 8.625% |16.65
20150901|36729W202|GST|118|GASTAR EXPLORATION INC COM SHS|1.65
20150901|368287207|OGZPY|16360|GAZPROM;ADR REP 4 ORD RUB5 REG|4.44
20150901|368293106|GEAR|8897|GEAR INTL INC COM STK (NV)|.
20150901|36830V101|GDET|749|GD ENTMT & TECHNOLOGY INC|.
20150901|36840U101|GOSY|77843|GECKOSYSTEMS CORP COMMON STOCK|.
20150901|36847Q103|GELYY|106|GEELY AUTOMOBILE HOLDING LTD U|7.74
20150901|368487302|GEIG|1|GEI GLOBAL ENERGY CORP (NV)|0.05
20150901|368736104|GNRC|22600|GENERAC HOLDINGS INC DE|30.92
20150901|368802401|GAMPRB|277|GENERAL AMERICAN INVEST CO INC|26.30
20150901|36930V100|CANN|6596|GENERAL CANNABIS CORP COM|0.90
20150901|369300108|BGC|823|GENERAL CABLE CORP|14.55
20150901|369385109|GNCMA|61|GENERAL COMMUNICATION INC CL-A|16.85
20150901|369550108|GD|385|GENERAL DYNAMICS CORP|142.03
20150901|369604103|GE|38049|GEN ELEC CO;COM USD0.06|24.82
20150901|369622394|GEK|1247|GENERAL ELEC CAP CORP|24.77
20150901|369622410|GEH|292|GENERAL ELEC CAP CORP 4.875% N|25.00
20150901|370023103|GGP|13351|GENERAL GROWTH PROPERTIES INC |25.38
20150901|370023202|GGPPRA|151|GENERAL GROWTH PROPERTIES, INC|24.93
20150901|370334104|GIS|2029|GENERAL MILLS INC|56.76
20150901|370373102|GMO|557|GENERAL MOLY INC COM (DE)|0.49
20150901|37045V100|GM|783|GENERAL MOTORS COMPANY COM STK|29.44
20150901|37045V126|GMWSB|89|GENERAL MOTORS COMPANY WARRANT|12.45
20150901|371485103|GNBT|17716|GENEREX BIOTECHNOLOGY CORP|0.01
20150901|371532102|GCO|774|GENESCO INC|59.89
20150901|371559105|GWR|600|GENESEE & WYOMING INC CL-A|68.38
20150901|371559204|GWRU|73|GENESEE & WYOMING INC TANGIBLE|101.00
20150901|37185R208|GENE|1880|GENETIC TECHS LTD SPONSORED AD|2.35
20150901|37185X106|GEN|137|GENESIS HEALTHCARE INC CL A CO|7.26
20150901|371901109|GNTX|3899|GENTEX CORP|15.50
20150901|372284208|GNE|69|GENIE ENERGY LTD CL B|10.70
20150901|372303206|GMXAY|1823|GENMAB A/S ADS (SPONSORED) (DN|44.83
20150901|372427104|GNCA|51|GENOCEA BIOSCIENCES INC COM ST|11.63
20150901|37244C101|GHDX|1414|GENOMIC HEALTH INC|27.52
20150901|372460105|GPC|1304|GENUINE PARTS CO|83.49
20150901|37247D106|GNW|9986|GENWORTH FINANCIAL INC CL A|5.18
20150901|37253A103|THRM|100|GENTHERM INC COM STK (MI)|45.59
20150901|373334473|GPEPRA|1653|GEORGIA POWER CO 6 1/8% SER CL|27.75
20150901|37364F108|GSPH|1729|GEOSPATIAL CORPORATION COMMON |0.23
20150901|37364X109|GEOS|63|GEOSPACE TECHNOLOGIES CORP COM|17.71
20150901|373677103|GTRQ|9183|GEOTRAQ INC. COMMON STOCK|0.12
20150901|373737105|GGB|13816|GERDAU S.A. ADS (REPTG 1 PREF |1.48
20150901|373865104|GABC|7|GERMAN AMERICAN BANCORP INC|28.98
20150901|374163103|GERN|16728|GERON CORP|3.03
20150901|37427X104|GNGBY|1189|GETINGE AB UNSPONSORED ADR (SW|22.18
20150901|374297109|GTY|142|GETTY REALTY CORP(NEW)|15.76
20150901|374396208|GEVO|11775|GEVO INC COM NEW|2.41
20150901|37441W108|GFSZY|1093|G4S Plc Unsponsored ADR (UK)|19.73
20150901|374689107|ROCK|90|GIBRALTAR INDUSTRIES INC|16.39
20150901|37517Y103|GIG|1494|GIGOPTIX INC COM STK (DE)|1.67
20150901|37518B102|GIMO|110|GIGAMON INC COM|22.78
20150901|375558103|GILD|2483|GILEAD SCIENCES INC|105.07
20150901|375916103|GIL|169|GILDAN ACTIVEWEAR COM SHS|31.38
20150901|37636X101|GJNSY|187|GJENSIDIGE FORSIKRING ASA UNSP|14.66
20150901|37637Q105|GBCI|430|GLACIER BANCORP INC|26.01
20150901|376535100|GLAD|1384|GLADSTONE CAPITAL CORPORATION |9.07
20150901|376536108|GOOD|293|GLADSTONE COMMERCIAL CORP|14.40
20150901|376549101|LAND|100|GLADSTONE LD CORP COM|9.13
20150901|377215207|GLSO|161|GLASSESOFF INC COM NEW (DE)|2.95
20150901|37733W105|GSK|3288|GLAXOSMITHKLINE PLC ADS|40.93
20150901|377834106|GLRP|5818|GLEN ROSE PETROLEUM CORP COM S|.
20150901|37827X100|GLNCY|26835|GLENCORE PLC UNSPONSORED ADR (|4.51
20150901|37890U108|GBT|408|GLOBAL BLOOD THERAPEUTICS INC |49.49
20150901|378973408|GSAT|18136|GLOBALSTAR, INC COM STK|1.76
20150901|379378102|GNL|13346|GLOBAL NET LEASE INC COM (MD) |8.63
20150901|37940G109|GSB|48|GLOBALSCAPE INC|3.34
20150901|37940X102|GPN|620|GLOBAL PAYMENTS INC|111.39
20150901|37946R109|GLP|174|GLOBAL PARTNERS LP COM UTS REP|32.29
20150901|37950E101|GXF|7|GLOBAL X FTSE NORDIC REGION ET|22.53
20150901|37950E119|SDEM|334|GLOBAL X FDS GLOBAL X SUPERDIV|14.26
20150901|37950E127|SRET|1300|GLOBAL X FDS SUPERDIVIDEND REI|13.25
20150901|37950E150|CHNB|283|GLOBAL X FDS GLOBAL X GF CHINA|36.26
20150901|37950E176|GURI|42|GLOBAL X GURU INTL INDEX|12.86
20150901|37950E192|PGAL|50524|GLOBAL X FTSE PORTUGAL 20 ETF |10.51
20150901|37950E200|GXG|258630|GLOBAL X MSCI COLOMBIA|8.66
20150901|37950E226|MLPX|28819|GLOBAL X MLP & ENERGY INFRASTR|15.74
20150901|37950E259|ARGT|1657|GLOBAL X MSCI ARGENTINA ETF|18.04
20150901|37950E283|GLDX|194|GLOBAL X GOLD EXPLORERS ETF|8.80
20150901|37950E291|DIV|993|GLOBAL X SUPERDIVIDEND US ETF |24.91
20150901|37950E317|AZIA|203|GLOBAL X CENTRAL ASIA & MONGOL|8.93
20150901|37950E333|SPFF|3789|GLOBAL X SUPERINCOME PREFERRED|13.79
20150901|37950E408|CHIQ|15900|GLOBAL X CHINA CONSUMER ETF|11.62
20150901|37950E416|SOCL|789|GLOBAL X SOCIAL MEDIA INDEX|17.56
20150901|37950E473|MLPA|33660|GLOBAL X MLP ETF|12.77
20150901|37950E507|CHIE|2964|GLOBAL X CHINA ENERGY ETF|11.29
20150901|37950E549|SDIV|5924|GLOBAL X FDS GLOBAL X SUPERDIV|20.39
20150901|37950E606|CHIX|22|GLOBAL X CHINA FINANCIALS ETF |13.55
20150901|37950E689|PAK|8873|GLOBAL X FDS|14.86
20150901|37950E705|CHII|1919|GLOBAL X CHINA INDUSTRIALS ETF|13.13
20150901|37950E747|NORW|8632|GLOBAL X MSCI NORWAY ETF|10.92
20150901|37950E853|SIL|238|GLOBAL X SILVER MINERS ETF|6.79
20150901|37950E861|COPX|45082|GLOBAL X COPPER MINERS ETF|5.19
20150901|37951D102|ENT|5572|GLOBAL EAGLE ACQUISITION CORP |11.77
20150901|37951M102|GAHC|2574|GLOBAL ARENA HLDG INC COM STK |0.07
20150901|37952E109|GEQU|163869|GLOBAL EQUITY INTL INC COM STK|.
20150901|37953G103|BRSS|15|GLOBAL BRASS & COPPER HLDGS,IN|19.64
20150901|37954L101|FTCY|1415|GLOBAL FUTURE CITY HOLDING INC|2.47
20150901|37954N206|GSM|40528|GLOBE SPECIALTY METALS INC COM|13.74
20150901|37954Y103|SCIU|41|GLOBAL X FDS SCIENTIFIC BETA U|23.77
20150901|37954Y400|SCIX|200|GLOBAL X FDS SCIENTIFIC BETA A|20.57
20150901|37954Y608|ACTX|1739|GLOBAL X FDS GURU ACTIVIST IND|13.13
20150901|37954Y707|YLCO|563|GLOBAL X FDS YIELDCO INDEX ETF|11.91
20150901|37954Y806|ALTY|2843|GLOBAL X FDS SUPERDIVIDEND ALT|14.41
20150901|379577208|GMED|104|GLOBUS MED INC CL A NEW|24.42
20150901|379606106|GLRI|14743|GLORI ENERGY INC COMMON STOCK |1.00
20150901|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.16
20150901|38016U105|GOGR|48|GO GREEN GLOBAL TECHNOLOGIES C|0.06
20150901|380237107|GDDY|6|GODADDY INC CL A|25.08
20150901|38045R107|GOL|795|GOL LINHAS AEREAS INTELIGENTES|1.18
20150901|38046C109|GOGO|332|GOGO INC COM STK (DE)|15.89
20150901|380485102|GGSM|2891501|GOLD AND GEMSTONE MINING INC|.
20150901|380539106|GBBFF|231|GOLD BULLION DEVELOPMENT CORP |0.01
20150901|38055D105|GDCRF|32668|GOLD CANYON RES INC (F)|0.09
20150901|38059T106|GFI|3427|GOLD FIELDS LTD SPONS ADR|3.23
20150901|380624106|SGAED|12|GOLD LAKES CORP COM|0.15
20150901|38068T105|GORO|366|GOLD RESOURCE CORPORATION COM |2.38
20150901|380956409|GG|64610|GOLDCORP INC.|13.86
20150901|381013101|GDEN|183|GOLDEN ENTMT INC COM STK (MN) |9.20
20150901|381119106|AUMN|526|Golden Minerals Co. Common Sto|0.34
20150901|38119T104|GSS|15446|GOLDEN STAR RESOURCES LTD|0.19
20150901|38119W107|GSPT|17970|GOLDEN STAR ENTERPRISES LTD CO|0.01
20150901|38141G104|GS|423|GOLDMAN SACHS GROUP INC|188.60
20150901|38143Y665|GSPRA|1262|GOLDMAN SACHS GROUP INC DEP SH|19.08
20150901|381431105|GRMC|8700|GOLDRICH MINING COMPANY COMMON|0.04
20150901|38144G184|GSJ|472|GOLDMAN SACHS GROUP INC 6.5% N|26.04
20150901|38144G804|GSPRD|39|GOLDMAN SACHS GROUP, INC (THE)|19.86
20150901|38144X609|GSPRC|32|GOLDMAN SACHS GRP INC (THE) DE|20.25
20150901|38145G209|GSPRI|8|GOLDMAN SACHS GROUP, INC. (THE|24.96
20150901|38145G308|GSPRJ|1162|GOLDMAN SACHS GROUP INC DEP SH|24.62
20150901|38145V206|GHDC|144759|GOLDLAND HOLDINGS COMPANY COMM|0.02
20150901|38145X111|GSF|277|GOLDMAN SACHS GROUP INC 6.125%|25.25
20150901|38148B108|GSPRK|36286|GOLDMAN SACHS GROUP, INC. (THE|26.07
20150901|38148G107|GER|10070|GOLDMAN SACHS MLP ENG RENAISSA|10.88
20150901|38173M102|GBDC|498|GOLUB CAP BDC INC COM STK (DE)|16.78
20150901|382140879|GTIM|33|GOOD TIMES RESTAURANTS INC COM|6.90
20150901|382410405|GDP|17918|GOODRICH PETROLEUM CORP(NEW)|0.91
20150901|382410702|GDPPRC|100|GOODRICH PETE CORP|2.35
20150901|382410884|GDPPRD|301|GOODRICH PET CORP DEPO SHARES |1.89
20150901|382550101|GT|534|GOODYEAR TIRE&RUBR;COM NPV|29.77
20150901|38259P508|GOOGL|79370|GOOGLE INC;COM USD0.001 CL'A' |647.82
20150901|38259P706|GOOG|7558|GOOGLE INC CLASS C|618.25
20150901|38268T103|GPRO|524|GOPRO INC CL A COM STK (DE)|46.59
20150901|383082104|GRC|464|GORMAN RUPP COMPANY|24.17
20150901|38376A103|GOV|1708|GOVERNMENT PPTYS INCOME TR COM|15.84
20150901|384109104|GGG|2589|GRACO INC|68.99
20150901|384556106|GHM|91|GRAHAM CORP|18.50
20150901|384802104|GWW|1214|GRAINGER W.W.INC|223.44
20150901|38489R506|GPTPRB|409|GRAMERCY PROPERTY TRUST INC. P|25.90
20150901|38500P208|GRAM|18973|GRANA Y MONTERO S A A SPONSORE|4.36
20150901|38500T101|GTE|1284|GRAN TIERRA ENERGY INC|2.49
20150901|387328107|GVA|342|GRANITE CONSTRUCTION INC|34.50
20150901|388689101|GPK|1309|GRAPHIC PACKING HOLDING COMPAN|14.10
20150901|389289109|GFOX|5|GRAY FOX PETE CORP COM (NV)|0.04
20150901|389375106|GTN|535|GRAY TELEVISION, INC.|11.59
20150901|38983D300|AJX|176|GREAT AJAX CORP|12.81
20150901|39012M105|GBFL|25000|GREAT BASIN FINL CORP|0.03
20150901|39013L106|GBSN|17150|GREAT BASIN SCIENTIFIC INC COM|0.31
20150901|390607109|GLDD|23|GREAT LAKES DREDGE & DOCK CORP|5.55
20150901|390905107|GSBC|282|GREAT SOUTHERN BANCORP INC|40.27
20150901|39115V101|GPL|165|GREAT PANTHER SILVER LIMITED O|0.41
20150901|391164100|GXP|1652|GREAT PLAINS ENERGY INC.|24.92
20150901|39138C106|GWLIF|492|GREAT WEST LIFECO INC (F)|25.29
20150901|391416104|GWB|1149|GREAT WESTN BANCORP INC COM ST|25.17
20150901|39153L106|GB|43|GREATBATCH, INC|56.82
20150901|39260A100|GACR|13581|GREEN AUTOMOTIVE CO CORP COM S|.
20150901|39260X100|GNBC|29|GREEN BANCORP INC|11.96
20150901|39304D102|GDOT|102|GREEN DOT CORPORATION CL A COM|17.69
20150901|393222104|GPRE|201|GREEN PLAINS INC COM STK (IA) |21.26
20150901|393225107|GNPG|16200|GREEN PLANET GROUP|.
20150901|393229109|GPDB|1619|GREEN POLKADOT BOX INCORPORATE|0.30
20150901|393422308|GTSO|2325|GREEN TECHNOLOGY SOLUTIONS, IN|0.13
20150901|393657101|GBX|4382|GREENBRIER COMPANIES INC (THE)|41.70
20150901|395259104|GHL|167|GREENHILL & CO INC COM STK|35.11
20150901|39526G107|GRNH|63482|GREENGRO TECHNOLOGIES INC COM |0.04
20150901|39741P106|GRBS|900|GREER BANCSHARES INC(SC)|9.75
20150901|397624107|GEF|761|GREIF, INC. CL-A|29.28
20150901|398231100|GRIF|15|GRIFFIN INDUSTRIAL REALTY , IN|32.49
20150901|398433102|GFF|35|GRIFFON CORP|16.64
20150901|398438408|GRFS|4286|GRIFOLS S A SPON ADR REPSTG 1/|30.29
20150901|39850T105|GRLD|18291|GRILLED CHEESE TRUCK, INC. COM|1.40
20150901|398905109|GPI|914|GROUP 1 AUTOMOTIVE,INC|87.40
20150901|39945C109|GIB|1803|CGI GROUP INC CL A SUB SHS|36.94
20150901|399473107|GRPN|9779|GROUPON INC COM STK CL A (DE) |4.50
20150901|400110102|GRUB|38807|GRUBHUB INC COM STK (DE)|26.45
20150901|400131306|GMK|14|GRUMA SAB DE C V ADS(RP 4 B SH|53.99
20150901|400491106|SIM|893|GRUPO SIMEC S.A.B. DE CV ADR|8.23
20150901|40050P109|GUZBY|220|GRUPO HERDEZ, S.A.B. DE C.V.|9.77
20150901|400506101|PAC|295|GRUPO AEROPORTUARIO DEL PACIFI|83.64
20150901|40052B108|GTXI|143|GTX INC DEL|0.92
20150901|40052P107|GBOOY|2207|Grupo Financiero Banorte, S.A.|23.83
20150901|40065W107|GSH|421|GUANGSHEN RAILWAY|20.35
20150901|400654208|GGDVY|78|Guangdong Investment Ltd Unspo|67.61
20150901|40075T607|GBNK|136|GUARANTY BANCORP DEL COM NEW (|16.04
20150901|40136G107|GRDH|7261|GUARDIAN 8 HOLDINGS COM (NV)|0.03
20150901|401617105|GES|4162|GUESS ?,INC.|22.11
20150901|40167K100|GGE|577|GUGGENHEIM ENHANCED EQUITY STR|15.89
20150901|40167M106|GEQ|833|GUGGENHEIM EQUAL WEIGHT ENHANC|16.84
20150901|40168G108|GGM|304|GUGGENHEIM CR ALLOCATION FD|20.43
20150901|40171F105|GTHP|90562|GUIDED THERAPEUTICS INC|0.06
20150901|40171V100|GWRE|120|GUIDEWIRE SOFTWARE INC COM STK|55.91
20150901|40222T104|GULTU|18775|GULF COAST ULTRA DEEP ROYALTY |0.30
20150901|402307102|GIFI|82|GULF ISLAND FABRICATION INC|12.63
20150901|402479745|GUA|1426|GULF PWR CO|25.62
20150901|402629208|GLF|27782|GULFMARK OFFSHORE INC|9.03
20150901|402635304|GPOR|12284|GULFPORT ENERGY CORP|35.83
20150901|40273W105|GSPE|4999|GULFSLOPE ENERGY, INC. COMMON |0.03
20150901|404030108|HEES|76|H & E EQUIPMENT SERVICES INC|20.71
20150901|40412C101|HCA|1944|HCA HLDGS INC COM|86.62
20150901|404139107|HCHC|14280|HC2 HOLDINGS, INC. COMMON STOC|7.54
20150901|40414L109|HCP|10043|HCP INC COM STK (MD)|37.06
20150901|40415F101|HDB|48|HDFC BK LTD ADS (3 EQTY)|56.99
20150901|40416E103|HCI|46|HCI GROUP, INC COM|39.75
20150901|40416M105|HDS|478|HD SUPPLY HLDGS INC COM STK (D|33.00
20150901|404172108|HFFC|200|H F FINL CORP|15.98
20150901|40418F108|HF|362|HFF INC CL A COM STK (DE)|36.33
20150901|40425J101|HMSY|763|HMS HOLDINGS CORP|10.45
20150901|404251100|HNI|918|HNI CORPORATION COM STK|46.74
20150901|404273104|WARM|4950|HPEV INC COMMON STOCK (NV)|0.29
20150901|40428H805|HUSIPRF|3235|HSBC USA INC PFD SERIES F FLOA|21.92
20150901|40428H888|HUSIPRG|2066|HSBC USA INC DEP SHS REPSTG 1/|22.70
20150901|404280406|HSBC|37359|HSBC HOLD PLC ADS (REP 5 ORD) |39.67
20150901|404280604|HSBCPRA|2621|HSBC HOLDINGS, PLC ADR SER A R|25.18
20150901|404280703|HSEA|68|HSBC HOLDINGS, PLC, PERPETUAL |26.27
20150901|404280802|HSEB|57|HSBC HLDGS PLC PERP SUB CAP SE|25.54
20150901|404303109|HSNI|1489|HSN INC COM STK (DE)|60.81
20150901|40434J100|HRG|1246|HRG GROUP INC COM STK (DE)|12.88
20150901|40449J103|HABT|352|HABIT RESTAURANTS INC CLASS A |24.92
20150901|404609109|HCKT|912|HACKETT GROUP INC (THE) COM ST|14.09
20150901|405217100|HAIN|327|HAIN CELESTIAL GROUP INC.(THE)|60.86
20150901|40522E104|HRELY|101|Haier Electronics Group Co Ltd|89.68
20150901|40522L108|HLG|2409|HAILIANG ED GROUP INC SPONSORE|9.49
20150901|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|13.88
20150901|40537Q209|HK|13529|HALCON RESOURCES CORP COM STK |1.15
20150901|40609P105|HNRG|6369|HALLADOR ENERGY COMP COM STK (|8.04
20150901|406216101|HAL|67345|HALLIBURTON CO COM|39.35
20150901|40624Q203|HALL|232|HALLMARK FINANCIAL SERVICES IN|11.49
20150901|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|34.84
20150901|40637H109|HALO|17229|HALOZYME THERAPEUTICS INC|17.46
20150901|409321502|HMPR|4|HAMPTON RDS BANKSHARES INC (VA|1.83
20150901|409735206|BTO|4209|JOHN HANCOCK FINANCIAL OPPORTU|26.19
20150901|410120109|HBHC|219|HANCOCK HOLDING CO|28.08
20150901|410120307|HBHCL|14363|HANCOCK HLDG CO 5.95% SUB NTS |24.12
20150901|410123103|JHS|969|HANCOCK JOHN INCOME SECS TRUST|13.63
20150901|41013V100|HTD|462|JOHN HANCOCK TAX-ADVG DIV INCM|19.69
20150901|41013W108|HPI|76|JOHN HANCOCK PFD INCOME FD|19.42
20150901|410315105|HNH|52|HANDY & HARMAN LTD|25.22
20150901|410345102|HBI|800|HANESBRANDS INC COM STK|30.11
20150901|41043M104|HLPPY|324|HANG LUNG PPTYS LTD SPONS ADR |11.29
20150901|41044B107|HJOE|39092|HANGOVER JOE'S HOLDING CORPORA|.
20150901|410495204|HAFC|682|HANMI FINANCIAL CORP COM|24.24
20150901|41068X100|HASI|56|HANNON ARMSTRONG SUSTAINABLE|19.01
20150901|410685101|HHSE|330640|HANNOVER HSE INC COM STK (WY) |.
20150901|410867105|THG|111|HANOVER INSURANCE GROUP INC (T|78.90
20150901|410867204|THGA|125|HANOVER INS GROUP INC, THE|25.40
20150901|41135V301|HQCL|1473|HANWHA Q CELLS CO LTD SPONSORE|13.19
20150901|41150R102|HRBR|50|HARBOR DIVERSIFIED, INC. COMMO|0.09
20150901|412324303|HDNG|33|HARDINGE INC|10.27
20150901|412822108|HOG|130842|HARLEY DAVIDSON INC|56.05
20150901|412865107|HARL|1|HARLEYSVILLE SVGS FINCL CRP|19.00
20150901|413086109|HAR|407|HARMAN INT'L IND INC|97.74
20150901|413159104|ASUV|10000|HARMONIC ENERGY INC COM STK (N|0.01
20150901|413160102|HLIT|481|HARMONIC INC|5.77
20150901|413875105|HRS|1489|HARRIS CORP|76.82
20150901|415864107|HSC|17|HARSCO CORP|11.56
20150901|416196103|HHS|202|HARTE-HANKS,INC|3.85
20150901|416515104|HIG|1704|HARTFORD FIN SER GP INC|45.95
20150901|416515120|HIGWS|1174|HARTFORD FINANCIAL SERVICES GR|38.63
20150901|416518504|HGH|37|HARTFORD FINL SVCS GRP INC 7.8|31.11
20150901|41690A106|HART|56|HARVARD APPARATUS REGENERATIVE|1.40
20150901|416906105|HBIO|47|HAVARD BIOSCIENCE INC|4.37
20150901|417429107|HARI|359|HARVARD ILL BANCORP INC COM ST|13.10
20150901|418056107|HAS|32|HASBRO INC|74.59
20150901|41902R103|HTS|2913|HATTERAS FINANCIAL CORP|16.23
20150901|419596101|HVT|64|HAVERTY FURNITURE CO INC|23.11
20150901|419870100|HE|948|HAWAIIAN ELECTRIC INDUSTRIES|28.27
20150901|419879101|HA|158|HAWAIIAN HOLDINGS, INC.|22.66
20150901|420031106|HCOM|60|HAWAIIAN TELCOM HOLDCO INC|22.01
20150901|420261109|HWKN|1051|HAWKINS INC|38.05
20150901|420877201|HAYN|219|HAYNES INT'L INC (NEW)|38.22
20150901|421906108|HCSG|929|HEALTH CARE SVCS GROUP INC|33.44
20150901|421924309|HLS|14530|HEALTHSOUTH CORPORATION COM|42.70
20150901|421946104|HR|1465|HEALTHCARE REALTY TRUST INC|22.90
20150901|42210P102|HW|539|HEADWATERS INCORPORATED|20.18
20150901|42217K106|HCN|6571|HEALTH CARE REIT INC|63.35
20150901|42217K601|HCNPRI|50|HEALTH CARE REIT, INC. PFD PER|59.55
20150901|42217K700|HCNPRJ|18|HEALTH CARE REIT INC 6.5% PFD |26.50
20150901|42222G108|HNT|1565|HEALTH NET INC|64.06
20150901|42222N103|HSTM|73|HEALTHSTREAM INC|24.85
20150901|422245100|HWAY|2284|HEALTHWAYS INC|12.21
20150901|42225K106|HIIQ|5979|HEALTH INS INNOVATIONS INC|5.18
20150901|42225P501|HTA|1641|HEALTHCARE TR AMER INC NEW CL |24.01
20150901|42226A107|HQY|31|HEALTHEQUITY INC COM STK|29.32
20150901|42227G202|HEWA|36|HEALTHWAREHOUSE.COM INC COM ST|0.12
20150901|42234Q102|HTLF|140|HEARTLAND FINANCIAL USA INC|36.37
20150901|422347104|HTLD|91|HEARTLAND EXPRESS INC|20.24
20150901|42235N108|HPY|135|HEARTLAND PAYMENT SYSTEMS, INC|59.58
20150901|422704106|HL|25075|HECLA MINING CO|2.06
20150901|422806109|HEI|138|HEICO CORP|50.90
20150901|422806208|HEIA|40|HEICO CRP CL-A|43.67
20150901|42281P205|HDELY|1878|HEIDELBERGCEMENT AG UNSPONSORE|15.10
20150901|423281104|HLSPY|12810|HELIOSPECTRA AB SPONSORED ADR(|1.56
20150901|42330P107|HLX|2298|HELIX ENERGY SOLUTIONS GROUP I|6.95
20150901|42333J108|HEXEY|100|HELLENIC EXCHANGES SA HLG CLEA|9.57
20150901|423452101|HP|18870|HELMERICH & PAYNE INC|59.01
20150901|423501105|HMGN|2800|HEMAGEN DIAGNOSTICS INC|0.03
20150901|42365Q103|HMTV|1846|HEMISPHERE MEDIA GROUP, INC. C|13.61
20150901|423703206|HEMP|8407|HEMP INC|0.08
20150901|425166303|HLDCY|499|HENDERSON LAND DEV LTD SP ADR |6.16
20150901|425883105|HNNMY|3563|Hennes & Mauritz AB Unsponsore|7.68
20150901|425885100|HNNA|475|HENNESSY ADVISORS INC|24.74
20150901|426281101|JKHY|385|HENRY JACK & ASSOCIATES INC|67.96
20150901|427093109|HEROQ|600|HERCULES OFFSHORE INC|0.07
20150901|42722X106|HFWA|110|HERITAGE FINL CORP|17.72
20150901|42724R107|HEOP|200|HERITAGE OAKS BANCORP|7.77
20150901|42726M106|HCCI|179|HERITAGE-CRYSTAL CLEAN, INC CO|11.92
20150901|42727J102|HRTG|213|HERITAGE INSURANCE HOLDINGS IN|17.57
20150901|427746102|HRTX|1113|HERON THERAPEUTICS INC NEW COM|38.46
20150901|427825401|HTPRC|100|HERSHA HOSPITALITY TR 6.875% P|25.60
20150901|427825500|HT|652|HERSHA HOSPITALITY TR PRIORITY|24.44
20150901|427866108|HSY|568|THE HERSHEY COMPANY|89.52
20150901|42805T105|HTZ|1129|HERTZ GLOBAL HOLDINGS INC COM |18.43
20150901|42809H107|HES|4459|HESS CORPORATION|59.45
20150901|428236103|HPQ|3074|HEWLETT-PACKARD CO|28.06
20150901|428291108|HXL|2168|HEXCEL CORP (NEW)|48.26
20150901|42833L108|HGG|11502|HHGREGG, INC.|4.80
20150901|428567101|HIBB|737|HIBBETT SPORTS INC COM|39.50
20150901|42969X207|TBEV|1191704|HIGH PERFORMANCE BEVERAGES CO |.
20150901|42983D104|ONE|188|HIGHER ONE HOLDINGS, INC COM S|1.98
20150901|431284108|HIW|1932|HIGHWOOD PROPERTIES INC|37.94
20150901|431475102|HRC|502|HILL-ROM HOLDINGS, INC.|52.84
20150901|431571108|HI|395|HILLENBRAND INC COM|26.96
20150901|432748101|HTH|1346|HILLTOP HOLDINGS, INC|20.65
20150901|43289P106|HIMX|1258|HIMAX TECHNOLOGIES INC ADR|6.92
20150901|43300A104|HLT|269284|HILTON WORLDWIDE HLDGS INC COM|24.83
20150901|433323102|HIFS|10|HINGHAM INSTN FOR SVGS (MASS) |116.98
20150901|433406204|HINOY|169|HINO MOTORS LTD-ADR|110.25
20150901|43358L101|HTCMY|270|Hitachi Construction Machinery|29.05
20150901|435694104|HENC|207|Holloman Energy Corporation Co|0.20
20150901|435763107|HEP|2998|HOLLY ENERGY PARTNERS, L.P. CO|34.58
20150901|436106108|HFC|2824|HOLLYFRONTIER CORP COM (DE)|46.86
20150901|436122204|HWAL|200|HOLLYWALL ENTMT INC|0.17
20150901|436440101|HOLX|3155|HOLOGIC INC|38.81
20150901|43689E107|HBCP|341|HOME BANCORP, INC. COM|25.11
20150901|436893200|HOMB|1118|HOME BANCSHARES INC COM STK|38.12
20150901|43706C209|HCFL|99|HOME CITY FINL CORP NEW COM ST|18.00
20150901|437076102|HD|2472|HOME DEPOT INC|116.46
20150901|437306103|HME|893|HOME PROPERTIES, INC|74.21
20150901|43731T102|HMRTY|50|HOME RETAIL GROUP PLC SPONSORE|9.36
20150901|43739D307|HOFD|69|HOMEFED CORPORATION (NEW)|42.25
20150901|43739Q100|AWAY|133|HOMEAWAY INC COM|28.69
20150901|43742E102|HMIN|170|HOMEINNS HOTEL GROUP SPONSORED|26.60
20150901|437872104|HTBI|76|HOMETRUST BANCSHARES INC COM S|18.19
20150901|438128308|HMC|28114|HONDA MOTOR CO ADR ONE (1) COM|31.48
20150901|438516106|HON|8410|HONEYWELL INTERNATIONAL INC|99.27
20150901|43858F109|HKXCY|557|Hong Kong Exchanges & Clearing|23.51
20150901|43858G107|HKTV|102|HONG KONG TELEVISION NETWORK L|4.37
20150901|438586109|CETC|11244|HONGLI CLEAN ENERGY TECHNOLOGI|0.73
20150901|439038100|HOFT|785|HOOKER FURNITURE CORP|23.86
20150901|440327104|HMN|2|HORACE MANN EDUCATORS CORP|33.22
20150901|440407104|HBNC|63|HORIZON BANCORP (IND)|23.63
20150901|440452100|HRL|2658|HORMEL FOODS CORPORATION|61.10
20150901|440543106|HOS|8955|HORNBECK OFFSHORE SERVICES INC|19.75
20150901|440694305|ZINC|4832|HORSEHEAD HLDG CORP COM STK (D|8.18
20150901|440894103|HDP|41|HORTONWORKS INC COMMON STOCK|23.76
20150901|44106M102|HPT|2477|HOSPITALITY PROPERTIES TST SBI|25.72
20150901|44106M607|HPTPRD|265|HOSPITALITY PROPERTIES TRUST P|26.30
20150901|44107P104|HST|16133|HOST HOTELS & RESORTS, INC|17.73
20150901|44157R109|HMHC|436|HOUGHTON MIFFLIN HARCOURT CO C|22.58
20150901|44183U100|HUSA|455|HOUSTON AMERICAN ENERGY CORP|0.18
20150901|442487203|HOV|4559|HOVNANIAN ENTERPRISES INC|1.87
20150901|443251103|HOCPY|4078|HOYA CORP SPONSORED ADR (JAPAN|39.19
20150901|443304100|HNP|2|HUANENG PWR INTL ADR(40 ORD-N)|45.32
20150901|443320106|HUBG|94|HUB GROUP INC CL-A|37.69
20150901|443510201|HUBB|463|HUBBELL INC CL-B|98.67
20150901|443573100|HUBS|370|HUBSPOT INC COM STK (DE)|47.29
20150901|443628102|HBM|103|HUDBAY MINERALS INC|5.00
20150901|443683107|HCBK|4199|HUDSON CITY BANCORP INC|9.30
20150901|444097109|HPP|279|HUDSON PAC PROPERTIES, INC COM|28.39
20150901|444717102|HGT|67445|HUGOTON ROYALTY TST UBI|3.44
20150901|444859102|HUM|46|HUMANA INC|182.79
20150901|445658107|JBHT|809|HUNT J B TRANSPORT SVCS INC|72.78
20150901|446150104|HBAN|23023|HUNTINGTON BANCSHARES INC|10.91
20150901|446413106|HII|1612|HUNTINGTON INGALLS INDS INC|112.58
20150901|447011107|HUN|34959|HUNTSMAN CORPORATION|16.53
20150901|447324104|HURC|85|HURCO COMPANIES INC|30.84
20150901|447462102|HURN|285|HURON CONSULTING GROUP INC.|72.39
20150901|448055103|HUSKF|21725|HUSKY ENERGY INC|17.70
20150901|448103101|HSQVY|47|HUSQUARVA AB SPONSORED ADR (SW|12.96
20150901|44841V102|HTHKY|700|HUTCHISON TELECOMMUNICATIONS H|6.06
20150901|448579102|H|9263|HYATT HOTELS CORPORATION COM S|51.23
20150901|448838300|HECC|790|HYDROCARB ENERGY CORP COM STK |1.70
20150901|448883207|HYGS|925|HYDROGENICS CORP NEW COM SHS (|9.29
20150901|448947507|IDT|219|IDT CORP COM STK CLASS B NEW|15.62
20150901|448954206|HDYN|5787|HYPERDYNAMICS CORP (NEW)|0.56
20150901|44902P101|HPTG|227982|HYDROPHI TECHNOLOGIES GROUP, I|.
20150901|449034107|HYFXY|101|Hyflux Ltd Unsponsored ADR (Si|9.43
20150901|44914V104|HDII|1084|HYPERTENSION DIAGNOSTICS INC|.
20150901|44915J100|HYPMY|14237|HYPERMARCAS SA SPONSORED ADR (|4.54
20150901|449162304|HYSNY|2354|HYSAN DEVELOPMENT LTD SP ADR|8.05
20150901|449172105|HY|35|HYSTER-YALE MATLS HANDLINGS IN|60.76
20150901|44919P508|IACI|320|IAC / INTERACTIVECORP (DE) COM|69.80
20150901|44930G107|ICUI|3240|I C U MEDICAL INC|113.52
20150901|44934S206|ICAD|522|ICAD INC COM STK (DE)|3.97
20150901|44949L105|IEC|151|IEC ELECTRONICS CORP|4.45
20150901|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.15
20150901|449575109|IG|10661|IGI LABORATORIES INC COM|7.83
20150901|44962U107|IHICY|794|IHI CORPORATION UNSPONSORED AD|12.41
20150901|44969G101|ICBU|25640|IMD COMPANIES INC COM STK|.
20150901|44980X109|IPGP|177|IPG PHOTONICS CORPORATION COM |84.42
20150901|44984A105|IPCM|9|IPC HEALTHCARE INC|79.40
20150901|44984F104|IVOB|28859|INVO BIOSCIENCE INC COM STK (N|0.47
20150901|450047204|IRS|1565|IRSA INVERSIONES G/D DPSH(RP10|15.08
20150901|45031U101|STAR|894|ISTAR INC|12.47
20150901|45031U408|STARPRD|1110|ISTAR INC SR D CM RDM PFD|24.50
20150901|45031U804|STARPRI|116|ISTAR INC PFD SER I|23.25
20150901|45032K102|CMDT|465|ISHARES COMMODITY OPTIMIZED TR|36.40
20150901|450364104|ITEGY|66|ITE GROUP PLC UNSPON ADR (UK) |9.26
20150901|45068B109|ESI|5610|ITT EDUCATIONAL SERVICES INC|3.81
20150901|45071R109|XXIA|845|IXIA|15.47
20150901|450737101|IBDRY|11|IBERDROLA SA DPON ADR (SPAIN) |27.14
20150901|450828108|IBKC|668|IBERIABANK CORPORATION|60.90
20150901|45083B100|SLDRF|266318|IBERIAN MINERALS LTD ORD SHS (|0.04
20150901|450911201|ITT|328|ITT CORP COM NEW|37.41
20150901|450913108|IAG|11225|IAMGOLD CORP|1.67
20150901|451033104|IBIO|7601|IBIO, INC. COMMON STOCK|0.74
20150901|45104G104|IBN|1476|ICICI BANK LTD ADS(RP 2EQTY SH|8.72
20150901|451055107|ICON|84|ICONIX BRAND GROUP, INC.|13.89
20150901|45107D108|ICNV|864|ICON VAPOR, INC. COMMON STOCK |0.13
20150901|451100101|IEP|299|ICAHN ENTERPRISES L.P|73.28
20150901|451107106|IDA|422|IDACORP INC (HOLDING CO)|59.37
20150901|451622104|IPWR|34|IDEAL POWER INC COM|7.40
20150901|45167R104|IEX|499|IDEX CORPORATION|71.83
20150901|45168D104|IDXX|529|IDEXX LABORATORIES CORP|71.47
20150901|45168K306|IDRA|175192|IDERA PHARMACEUTICALS, INC COM|3.02
20150901|45168L106|IDLM|169|IDLE MEDIA INC|0.02
20150901|45170X205|INVE|519|IDENTIVE INC COM STK NEW (DE) |4.65
20150901|451730105|IRG|955|IGNITE RESTAURANT GROUP INC CO|4.91
20150901|451731103|RXDX|62|IGNYTA INC COMMON STOCK (DE)|13.68
20150901|451734107|IHS|120|IHS INC CL-A COM STK|116.02
20150901|452308109|ITW|553|ILLINOIS TOOL WORKS|84.53
20150901|452327109|ILMN|276|ILLUMINA INC.|197.61
20150901|45244C104|ISNS|218|IMAGE SENSING SYSTEMS INC|4.14
20150901|45245A107|IMN|1662|IMATION CORPORATION|3.09
20150901|45245E109|IMAX|17838|IMAX CORPORATION|31.35
20150901|45245S108|IWSY|9800|IMAGEWARE SYSTEMS,INC|1.74
20150901|45252A107|IMUN|140664|IMMUNE THERAPEUTICS INC FLA|0.23
20150901|45252L103|IMDZ|35|IMMUNE DESIGN CORP COM|15.94
20150901|45253H101|IMGN|5460|IMMUNOGEN INC|13.46
20150901|45254C101|IMNP|4441|IMMUNE PHARMACEUTICALS INC. NE|1.30
20150901|45254P508|IMH|22|IMPAC MTG HLDGS INC COM STK NE|17.65
20150901|452553308|IMPUY|38109|IMPALA PLATINUM HLDGS LTD SPON|3.73
20150901|45256B101|IPXL|122|IMPAX LABORATORIES INC COM (DE|40.96
20150901|45257A102|ISVLF|4798|IMPACT SILVER CORP (CDA)|0.13
20150901|45257G109|IFUS|2843|Impact Fusion International In|.
20150901|452833205|IHLDY|15694|IMPERIAL HOLDINGS LTD SPONSORE|13.91
20150901|452907108|IMMU|21806|IMMUNOMEDICS INC|2.16
20150901|453038408|IMO|773861|IMPERIAL OIL LTD|35.25
20150901|45307L108|IMPC|16|IMPERIAL PLANTATION|0.34
20150901|45320R108|IMSC|30226|IMPLANT SCIENCES CORP|0.75
20150901|45321L100|IMPV|539|IMPERVA, INC COM|59.58
20150901|45323J103|IMPR|105|IMPRIVATA, INC COM|20.94
20150901|45326Y206|INCZY|23|INCITEC PIVOT LTD SPONSORED AD|2.49
20150901|45329R109|INCR|18|INC RESH HLDGS INC,CLASS A COM|41.01
20150901|45336E109|SAAS|1183|INCONTACT INC COM STK (DE)|7.55
20150901|45337C102|INCY|3454|INCYTE CORPORATION|116.19
20150901|453415309|ICD|3|INDEPENDENCE CONTRACT DRILLING|6.93
20150901|453836108|INDB|276|INDEPENDENT BANK CORP (MASS)|45.29
20150901|453838609|IBCP|90|INDEPENDENT BANK CORP NEW COM |14.07
20150901|45384B106|IBTX|54|INDEPENDENT BK GROUP INC|42.39
20150901|45408V203|IPB|3169|INDEX PLUS TR CERTIFICATES SER|26.65
20150901|45409B107|QAI|182917|IQ HEDGE MULTI-STRATEGY COMPOS|29.07
20150901|45409B206|MCRO|1462|IQ HEDGE GLOBAL MACRO ETF|24.56
20150901|45409B503|QMN|11022|IQ HEDGE MARKET NEUTRAL ETF|25.22
20150901|45409B552|HFXE|1000|INDEXIQ IQ 50 PERCENT HEDGED F|18.36
20150901|45409B560|HFXI|353008|INDEXIQ IQ 50 PERCENT HEDGED F|18.41
20150901|45409B602|CPI|1844|IQ REAL RETURN ETF|26.32
20150901|45409B800|MNA|50064|IQ MERGER ARBITRAGE ETF|28.35
20150901|45409B834|CROP|3678|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.45
20150901|45409B842|IOIL|981|INDEXIQ ETF TR IQ GLOBAL CRUDE|12.43
20150901|45409B867|CNDA|15632|INDEXIQ ETF TR IQ CANADA SMALL|14.30
20150901|45409B883|GRES|9531|INDEXIQ ETF TR IQ GLOBAL RESOU|22.52
20150901|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|17.02
20150901|45579B101|IGEX|644774|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150901|45579E105|INVVY|296|INDIVIOR PLC SPONSORED ADR (GB|17.28
20150901|45579R106|ISMAY|53|Indra Sistemas Sa Fgn Ord Unsp|5.93
20150901|455793109|IDEXY|284|INDUSTRIA DE DISENO TEXTIL IND|16.66
20150901|45580E102|INQD|371|INDOOR HARVEST CORP|0.55
20150901|455807107|IDCBY|3|Industrial & Commercial Bank o|11.82
20150901|456277102|INTK|6500|INDUSTRIAL NANOTECH INC|.
20150901|456463108|IBA|134|INDUSTRIAS BACHOCO S.A.B DE C.|56.83
20150901|45662N103|IFNNY|13466|INFINEON TECH AG ADS(REP1 ORD)|10.93
20150901|45663L403|IFNY|6483|INFINITY ENERGY RESOURCES, INC|0.15
20150901|45664A307|INFX|9000|Infinex Ventures, Inc. New Com|.
20150901|45665G303|INFI|14273|INFINITY PHARMACEUTICALS INC C|8.82
20150901|45665Q103|IPCC|48|INFINITY PROPERTY & CASUALTY C|77.28
20150901|45667G103|INFN|304484|INFINERA CORPORATION COMMON ST|21.82
20150901|456696103|IAIC|5000|INFORMATION ANALYSIS INC|0.17
20150901|45671Q204|NRTI|22611925|INERGETICS INC COM STK|.
20150901|45672B305|IFJPY|888|INFORMA PLC SPONSORED ADR (JEY|17.81
20150901|45675Y104|III|200|INFORMATION SERVICES GROUP INC|3.71
20150901|456784107|IFON|334|INFOSONICS CORPORATION|1.26
20150901|456788108|INFY|197|INFOSYS LTD ADS|17.15
20150901|456837103|ING|1478|ING GROEP NV ADS (BEAR DEP RCT|15.30
20150901|456837301|INZ|98|ING GROEP NV PERPETUAL DEBT SE|25.74
20150901|456837608|ISF|190|ING Group, N.V. Perp Hybrid Ca|25.24
20150901|457030104|IMKTA|413|INGLES MARKETS INC CL-A|49.70
20150901|457153104|IM|2035|INGRAM MICRO INC.CL-A|27.06
20150901|457187102|INGR|6623|INGREDION INC COM|86.34
20150901|457461200|IRC|246|INLAND REAL ESTATE CORP|8.41
20150901|457642205|INOD|4200|INNODATA INC COM STK (DE)|2.39
20150901|45765Y105|ISIG|90|INSIGNIA SYSTEMS INC|2.68
20150901|457660108|INSV|7429|INSITE VISION,INC.|0.26
20150901|457669307|INSM|23|INSMED INC-NEW|24.44
20150901|45768S105|IOSP|482|INNOSPEC, INC.|49.10
20150901|45773H201|INO|1301|INOVIO PHARMACEUTICALS, INC. N|7.49
20150901|45773Y105|INWK|442|INNERWORKINGS INC COM STK|7.26
20150901|45774N108|IPHS|65|INNOPHOS HOLDINGS, INC COM STK|48.07
20150901|45774W108|IIIN|3|INSTEEL INDUSTRIES INC|17.31
20150901|45778Q107|NSP|25|INSPERITY INC|44.39
20150901|45780L104|INGN|744|INOGEN INC COM STK (DE)|49.29
20150901|45780R101|IBP|27|INSTALLED BUILDING PRODUCTS IN|26.72
20150901|45780V102|ITEK|6277|INOTEK PHARMACEUTICALS CORP CO|12.33
20150901|45781D101|INOV|365|INOVALON HLDGS INC COM CL A (D|21.89
20150901|45784P101|PODD|15|INSULET CORP COM STK (DE)|29.71
20150901|457874105|IAUGY|1243|Insurance Australia Group Ltd |17.97
20150901|45790H101|IPXHY|231|INPEX CORPORATION UNSPONSORED |10.08
20150901|457985208|IART|98|INTEGRA LIFESCIENCES HLDGS CP |59.98
20150901|45812P107|ISSI|119|INTEGRATED SILICON SOLUTN INC |21.97
20150901|458140100|INTC|1252|INTEL CORP;COM USD0.001|28.54
20150901|45822R101|IGXT|14543|INTELGENX TECHNOLOGIES CORP CO|0.52
20150901|45824V209|INSY|6687|INSYS THERAPEUTICS INC COM STK|32.42
20150901|45825D109|IHSI|369205|INTELLIGENT HIGHWAY SOLUTIONS |.
20150901|45825N107|IQNT|198|INTELIQUENT INC|18.32
20150901|45825Y103|INGYY|3330|INTELLIGENT ENERGY HLDGS PLC S|7.85
20150901|45841N107|IBKR|180|INTERACTIVE BROKERS GROUP, IN |39.92
20150901|45841V109|ININ|82|INTERACTIVE INTELLIGENCE GRP I|35.01
20150901|45845P108|ICPT|7917|INTERCEPT PHARMACEUTICALS INC |189.76
20150901|458488202|ICLD|36095|INTERCLOUD SYSTEMS, INC. COMMO|1.87
20150901|45866F104|ICE|7691|INTERCONTINENTAL EXCHANGE INC |228.41
20150901|458665304|TILE|114|INTERFACE INC COM STK|24.24
20150901|45867G101|IDCC|88|INTERDIGITAL|49.47
20150901|45882D109|IMI|192|INTERMOLECULAR INC COM STK (DE|2.14
20150901|459041109|IBAL|44|International Baler Corporatio|1.75
20150901|459044103|IBOC|1260|INTL BANCSHARES CORP (TX)|25.65
20150901|459200101|IBM|1415|INTL BUSINESS MACHINES CORP|147.89
20150901|459348108|ICAGY|11|INTERNATIONAL CONS AIRLS GRP|41.45
20150901|459506101|IFF|1374|INTL FLAVORS & FRAGRANCES|109.55
20150901|45972C102|INIS|2167|INTERNATIONAL ISOTOPES INC|0.09
20150901|460146103|IP|7113|INTERNATIONAL PAPER CO|43.14
20150901|460335201|ISCA|578|INTL SPEEDWAY CORP CL-A|32.09
20150901|46034L106|ISBG|33170|INTERNATIONAL SPIRIT|.
20150901|460378201|ISCO|2|INTERNATIONAL STEM C|3.90
20150901|46050R102|THM|864|INTERNATIONAL TOWER HILL MINES|0.22
20150901|46063G101|PTNT|400|INTERNET PATENTS CORP COM|3.04
20150901|46069S109|ISIL|1264|INTERSIL CORP CL-A|10.54
20150901|460690100|IPG|2938|INTERPUBLIC GROUP COS INC|18.88
20150901|46071F103|XENT|92|INTERSECT ENT INC COM|25.46
20150901|46090K109|SNOW|97|INTRAWEST RESORTS HOLDINGS INC|8.99
20150901|460951106|IOC|10|INTEROIL CORP (F)|35.86
20150901|461130106|IKTSY|11834|Intertek Group Plc Unsponsored|39.00
20150901|46115H107|ISNPY|1987|INTESA SANPAOLO SPA SPONS ADR |21.88
20150901|46116V105|INTL|16|INTL FCSTONE INC COM|26.46
20150901|46120E602|ISRG|151|INTUITIVE SURGICAL INC|510.95
20150901|461202103|INTU|802|INTUIT INC|85.75
20150901|461203101|IVC|86|INVACARE CORP|17.59
20150901|46121Y102|IPI|1387|INTREPID POTASH, INC|7.91
20150901|461212102|SNAK|93|INVENTURE FOODS INC COM STK (D|8.65
20150901|46122B101|IORG|264|INTREORG SYSTEMS INC COM STK (|0.07
20150901|46122T102|XON|1129|INTREXON CORP COM STK (VA)|44.50
20150901|46131B100|IVR|2383|INVESCO MORTGAGE CAPITAL INC C|13.60
20150901|46131B209|IVRPRA|1203|INVESCO MORTGAGE CAPITAL INC P|24.70
20150901|46131B407|IVRPRB|352|INVESCO MORTGAGE CAPITAL INC. |24.14
20150901|46131M106|VGM|2485|INVESCO TR INVT GRADE MUNS COM|12.69
20150901|46131T101|VTN|100|INVESCO TR INVT GRADE NEW YORK|13.54
20150901|46132C107|VMO|68|INVESCO MUNI OPP TR COM SHS BE|12.41
20150901|46132E103|VKI|3640|INVESCO ADVANTAGE MUN INC TR I|11.01
20150901|46132H106|VCV|97|INVESCO CALIFORNIA VAL MUNI IN|12.36
20150901|46132L107|VBF|92|INVESCO BD FD|17.09
20150901|46134L105|ISTR|200|INVESTAR HLDG CORP COM STK (LA|15.74
20150901|46145F105|ITG|81|INVESTMENT TECH GROUP INC(NEW)|16.42
20150901|46146L101|ISBC|3850|INVESTORS BANCORP INC NEW COM |11.78
20150901|461730103|IRET|1762|INVESTORS REAL ESTATE TR SBI|6.69
20150901|46185L103|NVTA|335|INVITAE CORP COM|10.21
20150901|462629205|IPSEY|273|IPSEN S A SPON ADR (FRA)|16.74
20150901|46266A109|IRMD|8|IRADIMED CORP COM|23.90
20150901|46267Q202|IREBY|3000|GOVERNOR-BK OF IRELND ADS NEW |15.58
20150901|46269C102|IRDM|4155|IRIDIUM COMM INC COM STK (NY) |7.45
20150901|46269C409|IRDMB|471|IRIDIUM COMMUNICATIONS INC PER|282.00
20150901|462714106|IKSGY|56|IRKUTSKENERGO AO SPONS ADR|5.25
20150901|462726100|IRBT|573|IROBOT CORPORATION|29.30
20150901|46284V101|IRM|3527|IRON MOUNTAIN INC COM STK NEW |28.34
20150901|46333X108|IRWD|271|IRONWOOD PHARMACEUTICALS INC C|11.00
20150901|46428Q109|SLV|48412|ISHARES SILVER TRUST|13.99
20150901|46428R107|GSG|6770|ISHARES S&P GSCI CMDITY-INDEXE|18.17
20150901|464286103|EWA|746952|ISHARES MSCI AUSTRALIA ETF|18.65
20150901|464286145|FM|257800|ISHARES INC MSCI FRONTIER 100 |26.49
20150901|464286293|DVYA|493|ISHARES ASIA/PACIFIC DIVID 30 |40.36
20150901|464286319|DVYE|2984|ISHARES EMERGING MARKETS DIVID|33.28
20150901|464286335|RING|1|ISHARES INC MSCI GLOBAL GOLD M|5.58
20150901|464286343|FILL|3676|ISHARES INC MSCI GLOBAL ENERGY|17.86
20150901|464286392|URTH|66210|ISHARES MSCI WORLD ETF|69.23
20150901|464286400|EWZ|1833601|ISHARES MSCI BRAZIL CAPPED ETF|24.88
20150901|464286475|EEMS|17854|ISHARES MSCI EMERGING MKTS SMA|40.01
20150901|464286509|EWC|52624|ISHARES MSCI CANADA ETF|24.27
20150901|464286517|LEMB|1|ISHARES INC EMERGING MKTS LOCA|40.97
20150901|464286533|EEMV|23268|ISHARES MSCI EMERGING MKTS MIN|50.88
20150901|464286582|SCJ|185932|ISHARES MSCI JAPAN SMALL CAP E|56.53
20150901|464286608|EZU|56979|ISHARES INC MSCI EUROZONE ETF |36.02
20150901|464286624|THD|121891|ISHARES MSCI THAILAND CAPPED E|64.49
20150901|464286640|ECH|133829|ISHARES INC MCSI CHILE CAPPED |35.03
20150901|464286665|EPP|56662|ISHARES INC|37.83
20150901|464286673|EWS|35556|ISHARES INC|10.58
20150901|464286681|EUSA|54712|ISHARES MSCI USA INDEX FD|42.60
20150901|464286707|EWQ|246|ISHARES MSCI FRANCE ETF|25.02
20150901|464286731|EWT|185|ISHARES INC MSCI TAIWAN ETF|13.36
20150901|464286749|EWL|53055|ISHARES MSCI SWITZERLND CAPPED|31.82
20150901|464286764|EWP|5982|ISHARES MSCI SPAIN CAPPED ETF |32.03
20150901|464286772|EWY|250737|ISHARES INC MSCI SOUTH KOREA C|47.84
20150901|464286780|EZA|25376|ISHARES MSCI SOUTH AFRICA ETF |57.50
20150901|464286814|EWN|14874|ISHARES MSCI NETHERLNDS ETF|24.47
20150901|464286822|EWW|268568|ISHARES MSCI MEXICO CAPPED INV|52.85
20150901|464286830|EWM|870347|ISHS MSCI MALAYSIA ETF|10.19
20150901|464286848|EWJ|824229|ISHARES MSCI JAPAN ETF|12.12
20150901|464286855|EWI|156753|ISHARES MSCI ITALY CAPPED ETF |14.80
20150901|464286871|EWH|76679|ISHARES MSCI HONG KONG ETF|19.28
20150901|464287119|JKE|9705|ISHARE MORNINGSTAR LARGE GROWT|115.49
20150901|464287150|ITOT|4875|ISHARES CORE S&P TOTAL U.S. ST|90.41
20150901|464287168|DVY|5627|ISHARES TR|73.48
20150901|464287184|FXI|71954|ISHARES TR|35.91
20150901|464287192|IYT|7772|ISHARES TR TRANSN AVERAGE ETF |141.12
20150901|464287226|AGG|36352|ISHARES CORE U.S. AGGREGATE BO|108.92
20150901|464287234|EEM|8965016|ISHARES MSCI EMERGING MARKETS |33.84
20150901|464287242|LQD|150793|ISHARES IBOXX $ INVESTMENT GRA|115.06
20150901|464287275|IXP|17651|ISHARES GLOBAL TELECOM ETF|59.85
20150901|464287309|IVW|911|ISHARES S&P 500 GROWTH ETF|110.81
20150901|464287325|IXJ|86874|ISHARES GLOBAL HEALTHCARE ETF |104.48
20150901|464287333|IXG|196829|ISHARES GLOBAL FIN'L ETF|53.52
20150901|464287341|IXC|63194|ISHARES TR GLOBAL ENERGY ETF|30.91
20150901|464287374|IGE|18622|ISHARES TR NORTH AMERN NAT RES|31.80
20150901|464287382|ITF|34534|ISHARES TOPIX/150 ETF|52.19
20150901|464287390|ILF|12005|ISHARES LATIN AMERICA 40 ETF|24.50
20150901|464287408|IVE|12516|ISHARES S&P 500 VALUE ETF|87.02
20150901|464287432|TLT|2299|ISHARES BARCLAYS 20+ YEAR TREA|121.42
20150901|464287440|IEF|4828|ISHARES BARCLAYS|106.36
20150901|464287465|EFA|63895|ISHARES TR MSCI EAFE ETF|59.97
20150901|464287473|IWS|1474|ISHARES RUSSELL MIDCAP VALUE E|69.76
20150901|464287481|IWP|1287|ISHARES RUSSELL MID-CAP GROWTH|92.42
20150901|464287499|IWR|3081|ISHARES RUSSELL MID-CAP ETF|161.93
20150901|464287507|IJH|995|ISHARES CORE S&P MID-CAP ETF|141.61
20150901|464287523|SOXX|37510|ISHARES PHLX SEMICONDUCTOR ETF|83.02
20150901|464287531|IGN|157|ISHARES TR NORTH AMERN TECH-MU|36.84
20150901|464287549|IGM|241|ISHARES NORTH AMERICAN TECHNOL|101.83
20150901|464287556|IBB|33056|ISHARES NASDAQ BIOTECHNOLOGY E|341.99
20150901|464287564|ICF|103|ISHARES TR|89.91
20150901|464287572|IOO|200|ISHARES TR GLOBAL 100 ETF|71.15
20150901|464287580|IYC|71508|ISHARES TR|140.06
20150901|464287598|IWD|967|ISHARES RUSSELL 1000 VAL ETF|96.77
20150901|464287606|IJK|16203|ISHARES S&P MIDCAP 400 GROWTH |161.89
20150901|464287614|IWF|1789|ISHARES RUSSELL 1000 GR ETF|95.80
20150901|464287630|IWN|4496|ISHARES RUSSELL2000 VAL ETF|93.70
20150901|464287648|IWO|2167|ISHARES RUSSELL 2000 GWT ETF|143.19
20150901|464287655|IWM|1647092|ISHARES RUSSELL 2000 ETF|115.20
20150901|464287663|IUSV|9860|ISHARES CORE U.S. VALUE ETF|126.36
20150901|464287671|IUSG|253791|ISHARES CORE U.S|78.47
20150901|464287689|IWV|4792|ISHARES RUSSELL 3000 ETF|117.86
20150901|464287697|IDU|11631|ISHARES TR RUSSELL 3000 ETF|105.76
20150901|464287705|IJJ|3364|ISHARES S&P MIDCAP 400 VALUE E|120.42
20150901|464287713|IYZ|955|ISHARES DJ US TELECOM ETF|28.51
20150901|464287721|IYW|3031|ISHARES DJ US TECH ETF|100.64
20150901|464287739|IYR|8869|ISHARES TR|70.48
20150901|464287754|IYJ|5661|ISHARES TR|99.56
20150901|464287762|IYH|109655|ISHARES TR|150.26
20150901|464287770|IYG|17469|ISHARES TR|89.48
20150901|464287788|IYF|179662|ISHARES TR|86.73
20150901|464287796|IYE|109940|ISHARES TR|37.33
20150901|464287804|IJR|6633|ISHARES CORE S&P SM CAP ETF|110.83
20150901|464287812|IYK|54204|ISHARES TR|103.04
20150901|464287838|IYM|12639|ISHARES TR|70.71
20150901|464287846|IYY|136|ISHARES TR|99.80
20150901|464287861|IEV|76908|ISHARES TR EUROPE ETF|41.62
20150901|464287879|IJS|3416|ISHARES S&P SMALLCAP 600 VALUE|109.29
20150901|464287887|IJT|29441|ISHARES S&P SMALL CAP 600 GROW|124.56
20150901|464288117|IGOV|1564|ISHARES 1-3 INTERNATIONAL TREA|90.45
20150901|464288125|ISHG|1022|ISHARES INTL TREASURY BOND ETF|79.58
20150901|464288158|SUB|29|ISHARES TR SHORT TERM NATL MUN|105.63
20150901|464288166|AGZ|10268|ISHARES AGENCY BOND ETF|113.56
20150901|464288182|AAXJ|77691|ISHARES MSCI ALL COUNTRY ASIA |53.34
20150901|464288208|JKG|370|ISHARES MORNINGSTAR MID CAP ET|143.82
20150901|464288216|EMIF|91619|ISHARES EMERGING MARKETS INFRA|28.61
20150901|464288240|ACWX|291443|ISHARES MSCI ACWI EX US ETF|40.77
20150901|464288257|ACWI|596393|ISHARES MSCI ACWI ETF|55.86
20150901|464288265|TOK|2097|ISHARES MSCI KOKUSAI ETF|51.97
20150901|464288273|SCZ|3343|ISHARES TR MSCI EAFE SMALL CAP|49.06
20150901|464288281|EMB|366689|ISHARES TR|108.01
20150901|464288323|NYF|1|ISHARES AMT-FREE MUNI BOND ETF|110.05
20150901|464288414|MUB|13975|ISHARES NATL AMT-FREE MUNI BON|108.84
20150901|464288430|AIA|2585|ISHARES S&P ASIA 50 ETF|42.13
20150901|464288448|IDV|51357|ISHARES TR|29.51
20150901|464288471|IFEU|240|ISHARES EUROPE DEVELOPED REAL |38.09
20150901|464288513|HYG|228074|ISHARES TR|86.24
20150901|464288570|DSI|16875|ISHARES MSCI KLD 400 SOCIAL ET|72.87
20150901|464288588|MBB|9895|ISHARES TR|109.17
20150901|464288596|GBF|5955|ISHARES TR|112.74
20150901|464288612|GVI|10419|ISHARES TR|110.56
20150901|464288646|CSJ|672|ISHARES BARCLAYS 1-3 YR CD BD |105.07
20150901|464288653|TLH|92508|ISHARES BARCLAYS 10-20 YR TREA|135.02
20150901|464288661|IEI|325|ISHARES BARCLAYS 3-7 YR TREAS |123.45
20150901|464288687|PFF|723|ISHARES S&P U.S. PREFERRED STK|39.04
20150901|464288695|MXI|29263|ISHARES GLOBAL MATERIALS ETF|48.42
20150901|464288703|JKL|202|ISHARES MORNINGSTAR SMALL CAP |118.14
20150901|464288711|JXI|242|ISHARES TR GLOBAL UTILS ETF|44.13
20150901|464288729|EXI|1463|ISHARES GLOBAL INDUSTRIALS ETF|66.38
20150901|464288745|RXI|37431|ISHARES TR|86.84
20150901|464288752|ITB|377618|ISHARES TR|27.75
20150901|464288778|IAT|2674|ISHARES TR|34.47
20150901|464288786|IAK|200|ISHARES TR|49.90
20150901|464288802|KLD|2325|ISHARES MSCI USA ESG SELECT SO|80.79
20150901|464288828|IHF|52559|ISHARES TR|132.24
20150901|464288836|IHE|2436|ISHARES TR|166.76
20150901|464288844|IEZ|10281|ISHARES TR|42.38
20150901|464288851|IEO|37297|ISHARES TR|60.79
20150901|464288869|IWC|44486|RUSSELL MICRO CAP ETF|74.29
20150901|464288877|EFV|20901|MSCI EAFE VALUE ETF|49.04
20150901|464288885|EFG|3935|MSCI EAFE GROWTH ETF|66.05
20150901|464289123|ENZL|529|ISHARES TR MSCI NEW ZEALAND CA|32.22
20150901|464289131|EWZS|967|ISHARES MSCI BRAZIL SMALL CAP |8.21
20150901|464289180|EUFN|33010|ISHARES MSCI EUROPE FINANCIALS|21.78
20150901|464289420|IWX|294|ISHARES TR RUSSELL 200 VALUE E|40.70
20150901|464289438|IWY|928|ISHARES TR RUSSELL 200 GROWTH |50.69
20150901|464289446|IWL|100|ISHARES TR RUSSELL 200 ETF|44.97
20150901|464289842|EPU|6883|ISHARES MSCI ALL PERU CAPPED E|23.17
20150901|464289859|AOA|13282|ISHARES TR CORE AGGRESSIVE ALL|44.83
20150901|464289867|AOR|133486|ISHARES TR CORE GROWTH ALLOCAT|38.88
20150901|464289875|AOM|37744|ISHARES TR CORE MODERATE ALLOC|34.25
20150901|46429B135|IPFF|304|ISHARES TRUST INTERNATIONAL PF|17.12
20150901|46429B200|ECNS|6147|ISHARES MSCI CHINA SMALL CAP E|40.00
20150901|46429B267|GOVT|7564|ISHARES CORE U.S. TREASURY BON|25.21
20150901|46429B333|GNMA|1763|ISHARES CORE GNMA BOND ETF|50.26
20150901|46429B366|CMBS|344|ISHARES CMBS ETF|51.26
20150901|46429B382|EEML|1710|ISHARES MSCI EMERGING MARKETS |27.40
20150901|46429B416|EWUS|79|ISHARES MSCI UNITED KINGDOM SM|40.89
20150901|46429B465|EWGS|37586|ISHARES MSCI GERMANY SMALL CAP|40.07
20150901|46429B499|ENOR|42345|ISHARES MSCI NORWAY CAPPED INV|20.87
20150901|46429B507|EIRL|2921|ISHARES TR MSCI IRELAND CAPPED|40.51
20150901|46429B515|EFNL|3049|ISHARES MSCI FINLAND CAPPED IN|31.49
20150901|46429B564|IBMH|1302|ISHARES IBONDS SEP 2019 AMT-FR|25.36
20150901|46429B598|INDA|476268|ISHARES MSCI INDIA INDEX FUND |28.18
20150901|46429B655|FLOT|100|ISHARES TR FLTG RATE NT ETF|50.58
20150901|46429B663|HDV|22589|ISHARES CORE HIGH DIVIDEND ETF|71.01
20150901|46429B671|MCHI|195|ISHARES MSCI CHINA ETF|44.10
20150901|46429B689|EFAV|95424|ISHARES TR MSCI EAFE MINIMUM V|63.74
20150901|46429B697|USMV|54444|ISHARES TR MSCI USA MINIMUM VO|40.04
20150901|46429B747|STIP|734|ISHARES BARCLAYS 0-5 YEAR TIPS|99.32
20150901|46429B770|ITIP|1|ISHARES TR|40.09
20150901|46431W200|IESM|127|ISHARES ENHANCED U.S. SMALL CA|29.83
20150901|46431W309|IEIS|1694|ISHARES ENHANCED INTERNATIONAL|22.37
20150901|46431W606|HYGH|1049|ISHARES U S ETF TR INT RATE HE|88.66
20150901|46431W705|LQDH|1685|ISHARES U S ETF TR INT RATE HE|92.89
20150901|46431W838|MEAR|7959|ISHARES U S ETF TR SHORT MAT M|50.08
20150901|46431W853|COMT|20220|ISHARES U S ETF TR COMMODITIES|34.49
20150901|46432FAD9|IBCB|1217|ISHARES IBONDS MAR 2016 CORPOR|99.71
20150901|46432FAG2|IBCC|3500|ISHARES IBONDS MAR 2018 CORP E|99.25
20150901|46432FAK3|IBCD|251|ISHAERS IBONDS MAR 2020 CORP E|98.30
20150901|46432FAN7|IBCE|102|ISHARES IBONDS MAR 2023 CORP E|95.43
20150901|46432FAW7|IBDB|22|ISHARES IBONDS MAR 2018 CORPOR|102.50
20150901|46432FAZ0|IBDD|210|ISHAERS IBONDS MAR 2023 CORPOR|103.79
20150901|46432FBC0|IBDC|809|ISHARES IBONDS MAR 2020 CORPOR|104.04
20150901|46432F339|QUAL|39515|ISHARES TR MSCI USA QUALITY FA|61.50
20150901|46432F370|SIZE|53|ISHARES MSCI USA SIZE FACTOR E|63.32
20150901|46432F396|MTUM|46126|ISHARES MSCI USA MOMENTUM FACT|69.70
20150901|46432F404|QLTC|16095|ISHARES B|46.82
20150901|46432F834|IXUS|96633|ISHARES TR|50.82
20150901|46432F842|IEFA|43349|ISHARES TR|55.16
20150901|46432F875|IYLD|1125|ISHARES MORNINGSTAR MULTI- ASS|23.86
20150901|464330109|ISIS|561|ISIS PHARMACEUTICALS|50.18
20150901|46434G202|ICOL|3136|ISHARES INC MSCI COLOMBIA CAPP|12.07
20150901|46434G509|HEEM|5856|ISHARES CURRENCY HEDGED MSCI E|21.34
20150901|46434G608|EMHZ|393|ISHARES INC MSCI EMERGING MARK|18.49
20150901|46434G806|ERUS|12606|ISHARES MSCI RUSSIA CAPPED ETF|13.03
20150901|46434VAA8|IBDH|1304|ISHARES IBONDS DEC 2018 CORPOR|25.02
20150901|46434VAJ9|IBDF|526|ISHARES IBONDS DEC 2016 CORPOR|25.12
20150901|46434VAQ3|IBDL|625|ISHARES TR IBONDS DEC 2020 COR|25.12
20150901|46434VAR1|IBDJ|1916|ISHARES TR IBONDS DECEMBER 201|24.82
20150901|46434VAU4|IBDK|5553|ISHARES TR IBONDS DEC 2019 COR|24.74
20150901|46434VAX8|IBDO|1163|ISHARES TR IBONDS DEC 2023 COR|24.01
20150901|46434VBA7|IBDN|6053|ISHARES TR IBONDS DECEMBER 202|24.22
20150901|46434VBD1|IBDQ|2603|ISHARES TR IBONDS DECEMBER 202|23.76
20150901|46434VBG4|IBDP|2085|ISHARES TR IBONDS DECEMBER 202|24.01
20150901|46434VBK5|IBDM|278|ISHARES TR IBONDS DECEMBER 202|24.46
20150901|46434V100|SLQD|1956|ISHARES 0-5 YEAR INVESTMENT GR|50.31
20150901|46434V266|ISCF|10078|ISHARES TR FACTORSELECT MSCI I|24.36
20150901|46434V274|INTF|1453|ISHARES TR FACTORSELECT MSCI I|23.35
20150901|46434V282|LRGF|3556|ISHARES TR FACTORSELECT MSCI U|23.69
20150901|46434V290|SMLF|105|ISHARES TR FACTORSELECT MSCI U|29.32
20150901|46434V316|ACWF|2690|ISHRES TR FACTORSELECT MSCI GL|23.09
20150901|46434V381|XT|20286|ISHARES TR EXPONENTIAL TECHNOL|24.40
20150901|46434V407|SHYG|1744|ISHARES 0-5 YEAR HIGH YIELD CO|47.10
20150901|46434V449|IMTM|2116|ISHARES TRMSCI INTL DEVELOPED |25.62
20150901|46434V456|IQLT|5463|ISHARES TRMSCI INTL DEVELOPED |24.96
20150901|46434V464|CRBN|17671|ISHARES TR MSCI ACWI LOW CARBO|92.34
20150901|46434V548|EWU|13764|ISHS MSCI UTD KINGDOM ETF|17.06
20150901|46434V613|IUSB|11577|ISHARES CORE TOTAL USD BOND MA|100.39
20150901|46434V621|DGRO|116620|ISHARES CORE DIVIDEND GROWTH E|24.82
20150901|46434V639|HEZU|15347|ISHARES CURRENCY HEDGED MSCI E|25.93
20150901|46434V647|REET|2976|ISHARES GLOBAL REIT ETF|23.89
20150901|46434V696|IPAC|5946|ISHARES TR ISHARES CORE MSCI P|47.29
20150901|46434V712|JPMV|2331|ISHARES TRISHARES MSCI JPN MIN|55.66
20150901|46434V720|EUMV|800|ISHARES TR ISHARES MSCI EUROPE|23.27
20150901|46434V738|IEUR|74091|ISHARES TR ISHARES CORE MSCI E|43.34
20150901|46434V779|QAT|6672|ISHARES TR ISHARES MSCI QATAR |21.87
20150901|46434V787|BYLD|90|ISHARES TR YIELD OPTIMIZED BD |24.74
20150901|46434V803|HEFA|615|ISHARES CURRENCY HEDGED MSCI E|25.55
20150901|46434V860|TFLO|2014|ISHARES TREASURY FLOATING RATE|50.02
20150901|46434V886|HEWJ|29896|ISHARES CURRENCY HEDGED MSCI J|29.45
20150901|46435G797|HHYX|20|ISHARES TR CURRENCY HEDGED GLO|24.76
20150901|46435G813|HEWP|11107|ISHARES TR CURRENCY HEDGED MSC|22.77
20150901|46435G821|HEWI|15080|ISHARES TR CURRENCY HEDGED MSC|23.61
20150901|46435G839|HSCZ|12874|ISHARES TR CURRENCY HEDGED MSC|23.92
20150901|46435G870|HEWL|3052|ISHARES TR CURRENCY HEDGED MSC|24.67
20150901|464592104|ISLE|60|ISLE OF CAPRI CASINOS INC|18.46
20150901|46467R109|ISLT|3298|ISLET SCIENCES, INC. NEW COMMO|0.07
20150901|46489V104|ISR|4712|ISORAY INC|1.43
20150901|465272201|ITALY|1119|ITALCEMENTI FABRICHE SPA ADR|11.17
20150901|465353100|TALK|551901|ITALK INC. COMMON STOCK|.
20150901|465562106|ITUB|1321|ITAU UNIBANCO BANCO HLDGS S.A.|7.32
20150901|46564T107|ITI|150|ITERIS, INC.|2.09
20150901|465685105|ITC|1418|ITC HOLDINGS CORP|32.70
20150901|465733103|ITNS|200|ITONIS, INC. COM STK|.
20150901|465741106|ITRI|135|ITRON INC|30.00
20150901|465893105|IVH|116|IVY HIGH INCOME OPPORTUNITIES |13.69
20150901|46600W106|IXYS|171|IXYS CORP (DEL)|11.79
20150901|466032109|JJSF|119|J & J SNACK FOODS CORP|113.96
20150901|466090206|JASO|22714|JA SOLAR HLDINGS CO.ADS LTD. A|8.01
20150901|46618D108|JGW|80|J G WENTWORTH CO CL A COM STK |5.39
20150901|466249208|JSAIY|1167|J SAINSBURY PLC SPNS ADR NEW (|14.93
20150901|46625H100|JPM|17868|JPMORGAN CHASE & CO COM STK|64.10
20150901|46626D108|NILSY|300|JSC MMC NORILSK NI;ADR EACH RE|15.84
20150901|466294105|RSHYY|9306|RUSHYDRO JSC SPONSORED ADR (RU|0.80
20150901|466295102|JXHLY|1|JX HOLDINGS, INC. UNSPONSORED |7.74
20150901|466313103|JBL|28543|JABIL CIRCUIT INC|19.35
20150901|46632X106|JSCPY|100|JSR CORPORATION UNSPONSORED AD|15.75
20150901|466367109|JACK|18|JACK IN THE BOX INC.|78.18
20150901|46637G124|JPMPRA|3840|J P MORGAN CHASE & CO DEPOSITA|24.04
20150901|46641Q100|JPGE|696|JPMXF DIVERSIFIED RETURN GLOBA|48.54
20150901|46641Q209|JPIN|4823|JP MORGAN DIVERSIFIED RETURN I|49.75
20150901|46641Q308|JPEM|1793|JP MORGAN DIVERSIFIED RETURN|44.41
20150901|46643C109|JPEP|20|JP ENG PARTNERS LP UIT REPSTG |8.96
20150901|469814107|JEC|607|JACOBS ENGINEERING GROUP INC|40.41
20150901|47008L106|JAGX|150|JAGUAR ANIMAL HEALTH INC COM|2.87
20150901|47023A309|JMBA|4606|JAMBA INC COM STK NEW(DE)|13.82
20150901|47030M106|JHX|121|JAMES HARDIE INDS PLC ADS (REP|62.30
20150901|470751108|JAMN|3150|JAMMIN JAVA CORP COM STK (NV) |0.21
20150901|47102X105|JNS|2789|JANUS CAPITAL GROUP INC.|14.88
20150901|471038109|JAPSY|10398|JAPAN AIRLINES LTD UNSPONSORED|17.80
20150901|471059105|JPXGY|1502|JAPAN EXCHANGE GROUP INC UNSPO|15.60
20150901|471095208|JNRFY|915|JAPAN RETAIL FD INVT CORP SPON|18.45
20150901|47110M208|JCYGY|70|JARDINE CYCLE & CARRIAGE LTD U|40.56
20150901|471105205|JAPAY|1456|JAPAN TOBACCO UNSPONSORED ADR |17.86
20150901|471109108|JAH|2286|JARDEN CORPORATION|51.34
20150901|471115402|JMHLY|109|JARDINE MATHESON HLDGS LTD ADR|49.94
20150901|471172106|JASN|116|JASON INDS INC COM STK (DE)|4.99
20150901|47215P106|JD|566|JD COM INC SPON ADS REPSTG COM|25.88
20150901|47559A103|JFBC|1217|JEFFERSONVILLE BANCORP (NY)|13.15
20150901|477143101|JBLU|41132|JETBLUE AIRWAYS CORPORATION|22.32
20150901|477177109|JTPY|100|JETPAY CORPORATION COM STK|2.95
20150901|477373104|JEXYY|50|JIANGSU EXPRESSWAY CO LTD SPON|23.64
20150901|47759T100|JKS|563171|JINKOSOLAR HOLDING CO., LTD AD|20.35
20150901|47760A108|JIVE|109|JIVE SOFTWARE INC COM STK|4.51
20150901|47777N101|JOEZ|72534|JOE'S JEANS INC COM|0.17
20150901|47804L102|HEQ|2622|JOHN HANCOCK HEDGED EQUITY &|15.15
20150901|478160104|JNJ|10647|JOHNSON AND JOHNSON|93.98
20150901|478366107|JCI|4303|JOHNSON CONTROLS INC|41.14
20150901|479087405|JEHLY|63|JOHNSON ELECTRIC HOLDINGS LTD |34.65
20150901|479167108|JOUT|34|JOHNSON OUTDOORS INC CL-A|25.07
20150901|47973J102|JYNT|1434|THE JOINT CORP COMMON STOCK|8.36
20150901|48019R108|JONE|1915|JONES ENERGY, INC. CL A COM|5.93
20150901|48020Q107|JLL|982|JONES LANG LASALLE INC|148.87
20150901|48114A109|JMG|60|JOURNAL MEDIA GROUP INC COM|6.69
20150901|481165108|JOY|2739|JOY GLOBAL INC|24.22
20150901|48123V102|JCOM|273|J2 GLOBAL INC|69.58
20150901|481246700|JPMPRE|1|JPMORGAN CHASE & CO DEP SHS RE|25.45
20150901|48127A161|JPMPRB|944|JP MORGAN CHASE & CO DEP SHS R|26.38
20150901|48127X542|JPMPRG|3809|JPMORGAN CHASE & CO DEP SHS RE|24.74
20150901|48137C108|JBAXY|1918|JULIUS BAER GROUP LTD UNSPONSO|9.74
20150901|48138L107|JMEI|140|JUMEI INTL HLDG LTD SPONSORED |10.34
20150901|48203L107|JNP|77|JUNIPER PHARMACEUTICALS INC CO|10.60
20150901|48203R104|JNPR|25583|JUNIPER NETWORKS INC|25.71
20150901|48205A109|JUNO|75|JUNO THERAPEUTICS INC COMMON S|36.31
20150901|48205B107|JP|3081|JUPAI HLDGS LTD ADS|9.67
20150901|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|11.16
20150901|48238T109|KAR|457|KAR AUCTION SVCS INC (DE)|37.04
20150901|48241A105|KB|206|KB FINL GROUP INC SPONSORED AD|29.91
20150901|48241F104|KBCSY|37|KBC Group NV Unsponsored ADR (|33.15
20150901|48242W106|KBR|12758|KBR INC COM|17.44
20150901|48244B100|KCG|364|KCG HOLDINGS, INC CLASS A COM |11.50
20150901|48248A405|KFH|355|KKR FINL HLDGS LLC SR NT|26.94
20150901|48248A603|KFNPR|454|KKR FINANCIAL HOLDINGS LLC PFD|26.10
20150901|48248M102|KKR|51599|KKR& CO L.P. COMMON UNITS RPST|19.09
20150901|482480100|KLAC|1261|KLA-TENCOR CORP|50.11
20150901|48249T106|KIO|200|KKR INCOME OPPORTUNITIES FD CO|14.66
20150901|482539103|KLXI|617|KLX INC COM|39.10
20150901|482564101|KMG|208|K M G CHEMICALS INC|20.20
20150901|48265W108|KPLUY|981|K PLUS S AG SPON ADR (GERMANY |18.68
20150901|48266R207|KSBI|91|KS BANCORP INC. (NC) NEW|12.07
20150901|48268K101|KT|24888|KT CORP ADS (EACH REP 1/2 OF A|12.36
20150901|48273J107|KTWO|4|K2M GROUP HLDGS INC COM STK|21.23
20150901|482738101|KVHI|8|KVH INDUSTRIES INC|11.08
20150901|48282T104|KAI|63|KADANT INC.|44.49
20150901|483007704|KALU|584|KAISER ALUMINUM CORP NEW|83.58
20150901|483111209|KAJMY|210|KAJIMA CORP ADR|56.28
20150901|48343P109|KALO|361407|KALLO INC COM STK (NV)|.
20150901|48344T209|KBIO|4|KALOBIOS PHARMACEUTICALS INC C|2.12
20150901|483548103|KAMN|525|KAMAN CORP CL-A|38.83
20150901|483709101|KNDI|20323|KANDI TECHNOLGIES,GROUP COMMON|6.76
20150901|484836101|KCLI|97|KANSAS CITY LIFE INS CO|46.26
20150901|485170302|KSU|731|KANSAS CITY SOUTHERN|92.74
20150901|48562P103|KS|69|KapStone Paper and Packaging C|21.79
20150901|48576U106|KPTI|114|KARYOPHARM THERAPEUTICS INC|13.86
20150901|485785109|KPCPY|948|KASIKORNBANK PUB CO LTD UNSPON|20.14
20150901|485865109|KATE|25079|KATE SPADE & COMPANY COM|18.96
20150901|486567100|KAYS|18828|KAYA HLDGS INC|0.07
20150901|48660P104|KYE|204|KAYNE ANDERSON ENERGY TOTAL RE|16.04
20150901|486606106|KYN|1376|KAYNE ANDERSON MLP INVESTMENT |29.06
20150901|486606502|KYNPRE|1100|KAYNE ANDERSON MLP INVT CO MAN|25.38
20150901|48661E108|KMF|344|KAYNE ANDERSON MIDSTREAM/ENERG|22.61
20150901|48666K109|KBH|1921|KB HOME|14.65
20150901|48667L106|KDDIY|983|KDDI Corporation Unsponsored A|12.45
20150901|48716P108|KRNY|1353|KEARNY FINANCIAL CORP MD COM|11.35
20150901|487836108|K|34183|KELLOGG CO|66.28
20150901|488152208|KELYA|405|KELLY SERVICES INC CL-A|14.45
20150901|488360207|KEM|11|KEMET CORP NEW COM STK (DE)|2.06
20150901|488401100|KMPR|153|KEMPER CORP DEL COM|35.42
20150901|488445107|KMPH|200|KEMPHARM INC COM|19.61
20150901|48881R103|KNDXY|200|Kenedix Inc Tokyo Unsponsored |7.08
20150901|489170100|KMT|73|KENNAMETAL INC|30.50
20150901|489398107|KW|309|KENNEDY-WILSON HOLDINGS, INC. |23.96
20150901|492051305|KPELY|637|KEPPEL LTD SPONSORED ADR|9.70
20150901|492089107|PPRUY|4684|KERING UNSPONSORED ADR (FRA)|17.12
20150901|492460100|KRYAY|149|KERRY GROUP PLC SPONSORED ADR |74.35
20150901|492515101|KERX|70563|KERYX BIOPHARMACEUTICALS, INC.|6.18
20150901|492531108|KKOYY|1|Kesko OYJ Unsponsored ADR repr|17.97
20150901|49271M100|GMCR|12414|KEURIG GREEN MTN INC|56.60
20150901|492854104|KEQU|176|KEWAUNEE SCIENTIFIC CORP|16.77
20150901|492914106|KEG|1784|KEY ENERGY SERVICES INC|0.71
20150901|493054100|KWPCY|100|KEWPIE CORP SPONSORED ADR (JAP|44.16
20150901|493144109|KTCC|81|KEY TRONIC CORP|10.40
20150901|493267108|KEY|6333|KEYCORP (NEW)|13.74
20150901|49338L103|KEYS|1542|KEYSIGHT TECHNOLOGIES INC COM |32.04
20150901|493723100|KEYW|5415|THE KEYW HOLDING CORP COM STK |8.40
20150901|493732101|KFRC|210|KFORCE INC|26.79
20150901|49427F108|KRC|1499|KILROY REALTY CORP|64.86
20150901|49427F801|KRCPRH|100|KILROY REALTY CORPORATION PFD |25.37
20150901|49427Y503|KOGMF|460000|KILO GOLDMINES LTD ORDINARY SH|0.02
20150901|49428J109|KE|101|KIMBALL ELECTRONICS INC COMMON|11.75
20150901|494368103|KMB|2317|KIMBERLY CLARK CORP|106.53
20150901|494386204|KCDMY|8880|KIMBERLY-CLARK DE MEXICO S A B|11.17
20150901|49446R109|KIM|8672|KIMCO REALTY CORPORATION|23.05
20150901|49446R745|KIMPRK|538|KIMCO REALTY CORP DEPOSITARY S|24.61
20150901|49446R794|KIMPRI|276|KIMCO REALTY CORPORATION DEPOS|25.45
20150901|49456B101|KMI|23105|KINDER MORGAN INC (DE)|32.41
20150901|494580103|KND|11778|KINDRED HEALTHCARE INC|20.08
20150901|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|34.32
20150901|495724403|KGFHY|13300|KINGFISHER PLC SPON ADR(NEW)|10.96
20150901|496902404|KGC|8043|KINROSS GOLD CORP NEW|1.79
20150901|497266106|KEX|247|KIRBY CORPORATION|70.53
20150901|497498105|KIRK|19|KIRKLANDS INC|22.32
20150901|497725101|KSKTF|441|KISKA METALS CORP ORD SHS (CDA|0.01
20150901|49803L109|KITE|116232|KITE PHARMA INC COM STK (DE)|53.17
20150901|49803T300|KRG|2304|KITE RLTY GROUP TR COM NEW (MD|23.51
20150901|49834M100|KLBAY|381|KLABIN SA SPONS ADR REPRESENTI|11.07
20150901|498696103|KLNDF|23607|KLONDEX MINES LTD|2.65
20150901|498904200|KNL|238|KNOLL INC (NEW)|23.92
20150901|499064103|KNX|214|KNIGHT TRANSPORTATION INC|27.20
20150901|49916V101|KNOLF|4115|KNOL RESOURCES CORP COM (CANAD|0.04
20150901|49926D109|KN|62|KNOWLES CORP COM STK|16.28
20150901|49989A109|KHOLY|435|Koc Holdings AS Unsponsored AD|19.50
20150901|500255104|KSS|699|KOHLS CORP|51.03
20150901|500458401|KMTUY|581|KOMATSU LTD ADR-NEW|16.62
20150901|50046R101|KNMCY|52|KONAMI CORPORATION ADS (1 SH C|21.98
20150901|500467105|AHONY|595|KONINKLIJKE AHOLD, N.V.|19.74
20150901|50047H201|KONA|110|KONA GRILL, INC|18.37
20150901|50048B104|KNCAY|129|KONICA MINOLTA INC UNSPONSORED|21.98
20150901|50048H101|KNYJY|3355|Kone Oyj Unsponsored ADR repre|19.77
20150901|50048T105|VOPKY|1846|Koninklijke Vopak NV Rotterdam|41.15
20150901|50048Y104|KRED|11829|KONARED CORPORATION. NEW COMMO|0.09
20150901|500600101|KOPN|122|KOPIN CORP|3.10
20150901|500643200|KFY|506|KORN/FERRY INTERNATIONAL|34.07
20150901|50065Y201|KORX|4553|KORE RESOURCES INC COM STK|0.12
20150901|50075W104|KBLB|31129|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150901|500754106|KHC|575316|KRAFT HEINZ CO COM|72.66
20150901|500767405|KBA|1551|BOSERA MSCI CHINA A SH ETF|42.72
20150901|500767702|KCNY|1496|KRANESHARES TR E FD CHINA COML|34.03
20150901|50077B207|KTOS|162|KRATOS DEFENSE & SECURITY SOLU|4.64
20150901|50077C106|KRA|268|KRATON PERFORMANCE POLYMERS IN|21.11
20150901|501014104|KKD|768|KRISPY KREME DOUGHNUTS INC|17.14
20150901|501044101|KR|7430|KROGER CO|34.50
20150901|50105F105|KRO|3534|KRONOS WORLDWIDE INC|7.41
20150901|50106A402|KROTY|10366|KROTON EDUCACIONAL SA BRAZIL S|2.37
20150901|501102107|KGTFY|2638|KRUNG THAI BANK PUBLIC COMPANY|10.16
20150901|501173207|KUBTY|241|KUBOTA CORPORATION (ONE ADS RE|78.33
20150901|501187108|KHNGY|179|Kuehne & Nagel International A|26.64
20150901|501242101|KLIC|1098|KULICKE & SOFA INDS INC|10.56
20150901|50126A101|KLYCY|227|KUNLUN ENERGY CO. LTD UNSPONSO|7.07
20150901|501556203|KYO|19|KYOCERA CORP ADR(RP 1 SHS)|49.35
20150901|501570105|KYTH|47|KYTHERA BIOPHARMACEUTICALS, IN|74.72
20150901|501797104|LB|1277|L BRANDS INC COM STK (DE)|83.90
20150901|50181P100|LCNB|100|LCNB CORPORATION|15.61
20150901|50184Q105|LPPI|16586|LEEP, INC|.
20150901|50185U105|LDRH|23|LDR HOLDINGS CORP COM STK|37.32
20150901|50186V102|LPL|438|LG DISPLAY CO LTD ADS REPSTG C|10.02
20150901|50187A107|LHCG|37|LHC GROUP|43.30
20150901|50187J108|LEJU|370|LEJU HLDGS LTD SPON ADS|5.09
20150901|50187T106|LGIH|557|LGI HOMES INC COM|26.04
20150901|50187X107|LIGA|471008|LIG ASSETS INC COM STK (NV)|.
20150901|501889208|LKQ|1559|LKQ CORP|29.99
20150901|501897102|LFUGY|264|Li & Fung Ltd Unsponsored ADR |1.32
20150901|50208B100|TLI|7370|LMP CORPORATED LOAN FUND INC. |10.46
20150901|50208C108|RIT|23|LMP REAL ESTATE INCOME FUND IN|11.56
20150901|502100100|5021PS|3269|L N B BANCORP INC|19.38
20150901|502117203|LRLCY|57|L'OREAL CO ADR|34.22
20150901|50212V100|LPLA|126|LPL FINANCIAL HLDGS INC COM ST|40.22
20150901|502160104|LXU|550|LSB INDUSTRIES INC|23.91
20150901|502175102|LTC|430|LTC PROPERTIES INC|40.79
20150901|502424104|LLL|1822|L-3 COMMUNICATIONS HLDGS INC|105.47
20150901|502441306|LVMUY|7468|LVMH MOET HENNESSY LOUIS VUITT|33.31
20150901|50420D108|LQ|557|LA QUINTA HLDGS INC COM STK (D|18.85
20150901|505336107|LZB|226|LA-Z-BOY INCORPORATED|27.61
20150901|50540R409|LH|811|LABORATORY CRP AMER HLDGS(NEW)|117.81
20150901|50544T203|DRIO|23567|LABSTYLE INNOVATIONS CORP COMM|0.35
20150901|505440107|LIFZF|2905|LABRADOR IRON ORE ROYALTY CORP|11.02
20150901|505743104|LADR|100|LADDER CAPITAL CORP CL A|15.58
20150901|50575Q102|LTS|1523|LADENBURG THALMANN FINANCIAL|2.61
20150901|50575Q201|LTSPRA|1047|LADENBURG THALMANN FINL SVCS 8|23.70
20150901|50586V108|HCMLY|333|LAFARGEHOLCIM ADR (CHE)|12.72
20150901|510728108|LSG|6860|LAKE SHORE GOLD CORP|0.85
20150901|511656100|LKFN|60|LAKELAND FINANCIAL CORPORATION|41.09
20150901|511795106|LAKE|141|LAKELAND INDUSTRIES INC|9.29
20150901|512807108|LRCX|44|LAM RESEARCH CORP|72.77
20150901|512816109|LAMR|1013|LAMAR ADVERTISING CO CL-A COM |53.34
20150901|513847103|LANC|200|LANCASTER COLONY CORP|94.83
20150901|514766104|LNDC|282|LANDEC CORP COM STK (DE)|13.30
20150901|51509F105|LE|13924|LANDS END INC NEW|25.44
20150901|515098101|LSTR|3|LANDSTAR SYSTEM INC|66.20
20150901|516012101|LCI|22367|LANNETT CO INC|47.95
20150901|516544103|LNTH|477|LANTHEUS HLDGS INC COM|6.21
20150901|516683109|LRAXF|14100|LARA EXPLORATION LTD COMMON SH|0.18
20150901|516806106|LPI|27146|LAREDO PETROLEUM INC (DE)|10.19
20150901|517834107|LVS|56700|LAS VEGAS SANDS CORP|46.23
20150901|517907101|LSDAF|15|LASSONDE INDS INC CL A ORDINAR|111.02
20150901|517942108|LHO|1885|LASALLE HOTEL PROP|31.46
20150901|517942801|LHOPRI|700|LASALLE HOTEL PPTYS PFD SER I |25.18
20150901|51817R106|LFL|253556|LATAM AIRLINES|5.52
20150901|518414107|LTTC|7960|LATTICE INCORPORATED|0.04
20150901|518415104|LSCC|524|LATTICE SEMICONDUCTOR CORP|4.18
20150901|518416102|RODM|102|LATTICE STRATEGIES TR DEVELOPE|23.78
20150901|518416201|ROAM|240|LATTICE STRATEGIES TR EMERGING|20.48
20150901|518439104|EL|1683|ESTEE LAUDER CO'S INC CL-A|79.77
20150901|520776105|LAWS|28|LAWSON PRODUCTS INC|23.39
20150901|521050104|LAYN|672|LAYNE CHRISTENSEN CO|7.46
20150901|521865204|LEA|609|LEAR CORPORATION COMMON STOCK |102.79
20150901|522132208|LEAT|18|LEATT CORP COMMON STOCK|4.25
20150901|52463H103|LGGNY|3073|LEGAL & GENERAL GROUP SP-ADR|19.43
20150901|524660107|LEG|3906|LEGGETT&PLATT INC|44.42
20150901|52469B100|BWG|577|LEGG MASON BW GLOBAL INCOME OP|12.75
20150901|524707403|LGCYP|1162|LEGACY RESERVES LP CUM RED PER|15.92
20150901|524707502|LGCYO|76|LEGACY RESERVES LP PERP PFD UN|16.21
20150901|52471Y106|LTXB|893|LEGACY TEX FINL GROUP INC COM |28.32
20150901|52472C103|LEGX|269911|LEGACYXCHANGE INC|0.04
20150901|52472J108|LEAI|17500|LEGACY ED ALLIANCE INC COM|0.22
20150901|524901105|LM|533|LEGG MASON INC|44.33
20150901|525327102|LDOS|807|LEIDOS HLDGS INC COM STK (NV) |42.08
20150901|525558201|LMAT|120|LEMAITRE VASCULAR, INC COM|13.22
20150901|526023205|LLESY|5194|LEND LEASE LTD SPONS ADR|9.88
20150901|52603A109|LC|48406|LENDINGCLUB CORP COM STK (DE) |12.55
20150901|52603B107|TREE|2303|LENDINGTREE INC NEW COM|105.95
20150901|526057104|LEN|9779|LENNAR CORP CL A COMMON|50.90
20150901|526057302|LENB|12|LENNAR CORPORATION CL-B|42.72
20150901|526250105|LNVGY|836|LENOVO GROUP LTD SPONS ADR|16.41
20150901|526362108|LEOM|7827|Leo Motors, Inc. Common Stock |0.30
20150901|527288104|LUK|18854|LEUCADIA NATIONAL CORP|21.46
20150901|52729N308|LVLT|842|LEVEL 3 COMMUNICATIONS INC NEW|44.73
20150901|52886N208|LXRP|1496|LEXARIA CORP. NEW COMMON STOCK|0.18
20150901|528872302|LXRX|1941|LEXICON PHARMACEUTICALS INC CO|11.94
20150901|529043101|LXP|2186|LEXINGTON REALTY TRUST COM|8.07
20150901|529771107|LXK|765|LEXMARK INTL INC CL-A|29.98
20150901|529898108|LBY|90|LIBBEY INC|35.24
20150901|53012L108|LBMH|199|LIBERATOR MED HLDGS INC (NY)|2.55
20150901|530233105|LBBB|20|LIBERTY BELL BANK (NJ)|0.89
20150901|530307107|LBRDA|6|LIBERTY BROADBAND CORP COM SER|54.47
20150901|530307305|LBRDK|240|LIBERTY BROADBAND CORP COM SER|53.53
20150901|53071M104|QVCA|2123|LIBERTY INTERACTIVE CORP QVC C|27.04
20150901|53071M880|LVNTA|1058|LIBERTY INTERACTIVE CORP SER A|39.73
20150901|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150901|531172104|LPT|3157|LIBERTY PROPERTY TRUST|30.74
20150901|531229102|LMCA|162|LIBERTY MEDIA CORP DELAWARE CL|37.25
20150901|531229300|LMCK|2606|LIBERTY MEDIA CORP SER C COM S|36.22
20150901|53128T102|TAX|1918|LIBERTY TAX INC CL A|23.56
20150901|531465102|LTRPA|2461|LIBERTY TRIPADVISOR HLDGS INC |25.37
20150901|53190A106|LFAP|100|LIFEAPPS DIGITAL MEDIA INC. CO|.
20150901|531914109|LWAY|60|LIFEWAY FOODS INC|14.41
20150901|53219L109|LPNT|17|LIFEPOINT HEALTH INC|78.13
20150901|53220K504|LGND|463|LIGAND PHARMACEUTICALS INC COM|91.94
20150901|53222Q103|LCUT|541|LIFETIME BRANDS, INC.|14.52
20150901|53224K104|LTBR|4376|LIGHTBRIDGE CORPORATION. COMMO|0.96
20150901|53224T204|LLTP|9|LIGHTLAKE THERAPEUTICS COMMON |7.18
20150901|53224V100|LOCK|12797|LIFELOCK INC COM|8.45
20150901|53225G102|LITB|1792|LIGHTINTHEBOX HLDG CO LTD SPON|3.03
20150901|532257805|LPTH|42871|LIGHTPATH TECHNOLOGIES INC|1.68
20150901|53227K101|LSTMF|2290|LIGHTSTREAM RESOURCES LTD. CLA|0.42
20150901|532275104|LWLG|210|LIGHTWAVE LOGIC, INC|0.74
20150901|532457108|LLY|1445|ELI LILLY AND CO;COM NPV|82.35
20150901|532746104|LMNR|912|LIMONEIRA CO|18.98
20150901|532782109|LNCGY|97950|Linc Energy Limited Sponsored |1.04
20150901|533535100|LINC|10|LINCOLN EDUCATIONAL SERVICES C|0.45
20150901|533900106|LECO|601|LINCOLN ELECTRIC HLDGS INC|58.65
20150901|534187109|LNC|517|LINCOLN NATIONAL CORP|50.79
20150901|535223200|LNEGY|1894|LINDE AG SPON ADR (GERMANY)|17.36
20150901|535555106|LNN|36|LINDSAY CORPORATION|76.23
20150901|535678106|LLTC|2716|LINEAR TECHNOLOGY CORP|40.28
20150901|53578A108|LNKD|227|LINKEDIN CORP COM CL A (DE)|180.60
20150901|535782106|LNCO|86107|LINNCO LLC COM SHS REPSTG LTD |3.05
20150901|535919203|LGF|1963|LIONS GATE ENT CORP|36.69
20150901|536020100|LINE|241103|LINN ENERGY LLC COM UTS REP LT|3.51
20150901|53619R102|LBIO|126|LION BIOTECHNOLOGIES, INC. COM|7.11
20150901|536252109|LIOX|76|LIONBRIDGE TECHNOLOGIES INC|5.33
20150901|53632A102|LIQT|167|LIQTECH INTL INC COM STK (NV) |0.78
20150901|53632G109|LNGLY|15963|LIQUEFIED NAT GAS LTD ADS SPON|7.91
20150901|53633A101|LIQD|144|LIQUID HLDGS GROUP INC COM STK|0.07
20150901|53634X100|LQMT|16341|LIQUIDMETAL TECHNOLOGIES INC|0.12
20150901|53635B107|LQDT|78|LIQUIDITY SERVICES INC COM STK|7.50
20150901|536797103|LAD|5028|LITHIA MOTORS INC CL A|106.60
20150901|53680P209|LEXG|255410|LITHIUM EXPL GROUP INC COM STK|.
20150901|537008104|LFUS|66|LITTELFUSE INC|89.75
20150901|538034109|LYV|11660|LIVE NATION ENTERTAINMENT, INC|24.62
20150901|538144304|LIVE|2739|LIVEDEAL, INC. COMMON STOCK|1.67
20150901|538146101|LPSN|498|LIVEPERSON INC|9.15
20150901|53838R107|LVCLY|6650|LIVING CELL TECHNOLOGIES LTD S|0.27
20150901|53931R103|JSGRY|39|LIXIL GROUP CORPORATION UNSPON|41.29
20150901|539319103|LIXT|2500|Lixte Biotechnology, Inc. Comm|0.16
20150901|53956W300|LZRFY|216|LOCALIZA RENT A CAR SA SPONSOR|6.19
20150901|539830109|LMT|1197|LOCKHEED MARTIN CORP|201.18
20150901|540424108|L|8193|LOEWS CORP|36.45
20150901|54142L109|LOGM|126|LOGMEIN, INC COMMON STOCK|62.34
20150901|54336Q203|LNMIY|18827|LONMIN PLC SPONS ADR-NEW|0.54
20150901|54338V101|LZAGY|84|Lonza Group Ag Zuerich Unspons|13.71
20150901|543442602|LOOK|6992|LOOKSMART LTD COM|1.03
20150901|543881106|LORL|286|LORAL SPACE & COMMUNICATIONS I|54.21
20150901|546347105|LPX|2257|LOUISIANA PACIFIC CORP|16.44
20150901|548661107|LOW|150696|LOWES COMPANIES INC|69.17
20150901|548862101|LOXO|1|LOXO ONCOLOGY INC COM STK|20.10
20150901|548910306|LPTN|79049|LPATH INC COM STK NEW REINCORP|0.23
20150901|549282101|LUB|129|LUBY'S,INC|4.84
20150901|549333300|LEI|377|LUCAS ENERGY, INC. NEW COMMON |2.98
20150901|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150901|550021109|LULU|298|LULULEMON ATHLETICA INC COM ST|64.01
20150901|55003T107|LL|2923|LUMBER LIQUIDATORS HLDGS INC C|15.11
20150901|55027E102|LMNX|931|LUMINEX CORPORATION|18.22
20150901|550372106|LUNMF|281|LUNDIN MINING CORPORATION|3.33
20150901|550678106|LXFR|18|LUXFER HOLDINGS PLC ADR|13.10
20150901|55068R202|LUX|144|LUXOTTICA GROUP SPA ADS|67.79
20150901|550819106|LDL|33|LYDALL INC|27.16
20150901|552074700|WLH|699|LYON WILLIAM HOMES, CLASS A CO|22.66
20150901|55261F104|MTB|539|M AND T BANK CORP|118.24
20150901|55261F112|MTBWS|100|M & T BANK CORP (NY) WTS EXP 1|44.83
20150901|55262C100|MBI|2219|MBIA INC|7.02
20150901|55264U108|MBFI|499|MB FINANCIAL INC-NEW|32.94
20150901|552676108|MDC|2821|M.D.C. HOLDINGS INC|28.49
20150901|552690109|MDU|1627|MDU RESOURCES GROUP INC|17.91
20150901|552697104|MDCA|241|MDC PARTNERS INC CL A SUB VTG |19.64
20150901|552704108|MEGEF|1730|MEG ENERGY CORP COM STK (CANAD|8.90
20150901|55272X102|MFA|12854|MFA FINANCIAL, INC|7.11
20150901|55272X409|MFAPRB|500|MFA FINANCIAL, INC. PREFERRED |24.56
20150901|552727109|MCR|178|MFS CHARTER INCOME TRUST SBI|8.10
20150901|55273C107|MIN|2811|MFS INTERMEDIATE INC TR SBI|4.54
20150901|552737108|MMT|141|MFS MULTIMARKET INCOME TR SBI |5.87
20150901|55277P104|MGEE|223|MGE ENERGY INC|38.46
20150901|55277R308|MELA|90|MELA SCIENCES INC COM STK (DE)|1.18
20150901|55278N108|MEDL|4000|MEDL MOBILE HLDGS INC COM|0.08
20150901|55278T105|MIL|1|MFC INDL LTD COM (CDA)|3.64
20150901|55279B202|MEIP|9|MEI PHARMA INC COM STK (DE)|1.82
20150901|55279L101|MCIG|10454|MCIG, INC. (NEW) COMMON STOCK |0.03
20150901|552848103|MTG|1493|MGIC INVESTMENT CORP|10.56
20150901|552953101|MGM|5876|MGM RESORTS INTERNATIONAL COM |20.43
20150901|55302P202|MGT|90|MGT CAPITAL INVESTMENTS INC CO|0.24
20150901|55303J106|MGPI|276|MGP INGREDIENTS, INC NEW COM|15.94
20150901|55305B101|MHO|1866|M/I HOMES INC|24.98
20150901|55306N104|MKSI|6896|MKS INSTRUMENTS INC|33.70
20150901|55313Q108|MLHC|10000|M LINE HLDNGS INC COM STK (NV)|.
20150901|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150901|55336V100|MPLX|12787|MPLX LP COM UIT REPSTG LTD PAR|49.62
20150901|55345K103|MRC|448|MRC GLOBAL INC|12.99
20150901|55347P100|MRIC|7700|MRI INTERVENTIONS INC COM STK |0.75
20150901|553477407|MRVC|501|MRV COMMUNICATIONS, INC. COMMO|20.54
20150901|553491101|MSADY|7075|MS&AD INSURANCE GROUP HOLDINGS|15.79
20150901|553498106|MSA|360|MSA SAFETY INC COM STK (PA)|45.48
20150901|55352L101|MSBF|595|MSB FINL CORP NEW COM STK (MD)|11.20
20150901|553530106|MSM|434|MSC INDUSTRIAL DIRECT CO CL-A |67.69
20150901|55354G100|MSCI|811|MSCI INC COM STK (DE)|60.52
20150901|553777103|MTSC|120|M T S SYSTEMS CORP|59.54
20150901|553810102|MVBF|51|MVB FINANCIAL COPORATION|15.40
20150901|55404P100|MYDX|171|MYDX INC|1.60
20150901|55405W104|MYRG|329|MYR GROUP INC COM STK (DE)|28.69
20150901|55405Y100|MTSI|56|M/A-COM TECHNOLOGY SOLUTIONS|29.51
20150901|554051201|MYOS|51|MYOS CORPORATION COMMON STOCK |1.70
20150901|554141101|MBUMY|17|MABUCHI MOTOR CO LTD UNSPONSOR|11.70
20150901|554225102|MCBC|9|MACATAWA BANK CORP|5.20
20150901|554335208|MACE|461|MACE SECURITY INTL INC NEW|0.39
20150901|554382101|MAC|2053|MACERICH COMPANY (THE)|76.18
20150901|554489104|CLI|3001|MACK-CALI REALTY CORP|18.73
20150901|55607P204|MQBKY|41|MACQUARIE GROUP, LTD. SPONSORE|53.83
20150901|55608B105|MIC|442|MACQUARIE INFRASTRUCTURE CORPO|78.72
20150901|55608D101|MGU|189|MACQUARIE GLOBAL INFRASTRUCTUR|21.19
20150901|55616P104|M|1556|MACY'S INC.|58.61
20150901|556162105|MCZ|2390|MAD CATZ INTERACTIVE INC|0.49
20150901|556269108|SHOO|28|MADDEN (STEVEN) LTD|40.86
20150901|557437100|MCN|25|MADISON COVERED CALL & EQUITY |7.46
20150901|55826P100|MSG|12970|MADISON SQUARE GARDEN COMP CL |70.44
20150901|558268108|MSP|76|MADISON STRATEGIC SECTOR PREMI|11.05
20150901|559079207|MGLN|179|MAGELLAN HEALTH INC COM STK (D|56.00
20150901|559080106|MMP|19|MAGELLAN MIDSTREAM PARTNERS,L.|70.57
20150901|559222401|MGA|19|MAGNA INTL COM|49.19
20150901|55933J203|MX|492|MAGNACHIP SEMICONDUCTOR CORP|8.55
20150901|559424403|MAG|100|MAGNETEK INC COM STK NEW|50.02
20150901|55973B102|MHR|5161|MAGNUM HUNTER RESOURCES CORP (|0.80
20150901|55977T109|MGYR|99|MAGYAR BANCORP INC|9.30
20150901|56029Q200|MHNA|446|MAIDEN HLDGS NORTH AMER LTD 8.|25.84
20150901|56035L104|MAIN|373|MAIN STREET CAPITAL CORP COM S|28.09
20150901|56062Y102|MSFG|94|MAINSOURCE FINANCIAL GROUP INC|20.71
20150901|56064A102|MNSB|1200|MAINSTREET BANK (VA)|10.39
20150901|560877300|MKTAY|5050|MAKITA CORP SPONS ADR|56.69
20150901|56108H105|MLYBY|400|MALAYAN BANKING BERHAD SPONS A|4.17
20150901|56164U107|MNGPY|2324|Man Group PLC Unsponsored ADR |2.48
20150901|562750109|MANH|201|MANHATTAN ASSOCIATES INC|58.48
20150901|563122100|MHTX|76646|MANHATTAN SCIENTIFICS INC|0.08
20150901|563245703|MAEOY|329|MANILA ELEC CO UNSPONSORED ADR|12.15
20150901|563257104|MWTCY|226|MANILA WATER COMP INC UNSPON A|12.09
20150901|563420108|MNTX|423|MANITEX INT'L, INC COMMON STK |6.40
20150901|563571108|MTW|1409|MANITOWOC COMPANY INC (THE)|17.08
20150901|563771203|MTEX|12|MANNATECH INCORPORATED|17.30
20150901|56382Q102|MN|461|MANNING & NAPIER INC CLASS A|9.57
20150901|56400P201|MNKD|917267|MANNKIND CORP|3.79
20150901|56418H100|MAN|662|MANPOWER GROUP|86.90
20150901|564563104|MANT|696|MANTECH INTL CORP CL-A|27.39
20150901|56501R106|MFC|5073|MANULIFE FINANCIAL CORP|16.23
20150901|565849106|MRO|62020|MARATHON OIL CORP|17.29
20150901|56585A102|MPC|7095|MARATHON PETE CORP COM STK (DE|47.31
20150901|56624R108|MCHX|99|MARCHEX INC|3.97
20150901|566324109|MMI|1033|MARCUS & MILLICHAP INC COM STK|42.46
20150901|567908108|HZO|13374|MARINEMAX INC (FL)|16.30
20150901|56804T106|MRIN|65|MARIN SOFTWARE INC COM STK (DE|3.57
20150901|56824R205|MHG|215|MARINE HARVEST ASA SPONSORED A|12.03
20150901|568423107|MARPS|865|MARINE PETE TRUST UBI|5.51
20150901|568427108|MPX|960|MARINE PRODUCTS CORP|7.02
20150901|56854Q101|MRNS|1573|MARINUS PHARMACEUTICALS INC|13.43
20150901|570535104|MKL|91|MARKEL CORPORATION(HOLDING CO)|823.75
20150901|57060D108|MKTX|226|MARKET|90.42
20150901|57060U100|GDX|1051380|MARKET VECTORS TR GOLD MINERS |14.11
20150901|57060U134|MOAT|28104|MARKET VECTORS MORNING STAR WI|29.16
20150901|57060U159|FRAK|100|MARKET VECTORS UNCONVENTIONAL |16.97
20150901|57060U183|BBH|3261|MARKET VECTORS ETF TR BIOTECH |126.01
20150901|57060U191|OIH|10100|MARKET VECTORS ETF TR OIL SVCS|31.46
20150901|57060U217|PPH|27639|MARKET VECTORS ETF TR PHARMACE|68.03
20150901|57060U308|SLX|68|STEEL ETF MARKET VECTORS ETF T|25.39
20150901|57060U316|BIZD|1721|MARKET VECTORS BDC INCOME ETF |17.14
20150901|57060U506|RSX|218594|MARKET VECTORS RUSSIA ETF TRUS|16.82
20150901|57060U522|EMLC|11669|MARKET VECTORS EMERGING MKTS L|17.98
20150901|57060U597|PEK|50174|MARKET VECTORS CHINAAMC A-SHAR|41.17
20150901|57060U605|MOO|7834|MARKET VECTORS ETF TR GLOBAL A|50.13
20150901|57060U613|BRF|225|MARKET VECTORS ETF TR BRAZIL S|12.33
20150901|57060U753|IDX|28424|MARKET VECTORS INDONESIA ETF|17.98
20150901|57060U795|HAP|3423|MARKET VECTORS NATURAL RESOURC|29.17
20150901|57060U803|SMB|1479|MARKET VECTORS SHRT MUNI INDEX|17.44
20150901|57060U845|ITM|37981|MARKET VECTORS INTERMEDIATE MU|23.35
20150901|57060U886|MLN|31451|MARKET VECTORS LONG MUNI INDEX|19.36
20150901|57061R205|IHY|52|MARKET VECTORS INTERNATIONAL H|23.92
20150901|57061R296|CRAK|1080|MARKET VECTORS ETF TR OIL REFI|18.54
20150901|57061R304|ANGL|1433|MARKET VECTORS FALLEN ANGEL US|26.25
20150901|57061R312|MOTI|1014|MARKET VECTORS ETF TR MORNINGS|27.33
20150901|57061R338|SPUN|1631|MARKET VECTORS ETF TR GLOBAL S|17.84
20150901|57061R361|CNXT|38610|MARKET VECTORS ETF TRCHINAAMC |33.77
20150901|57061R437|QDXU|345|MARKET VECTORS ETF TR MSCI INT|41.02
20150901|57061R445|QEM|1|MARKET VECTORS ETF TR|43.59
20150901|57061R486|SHYD|2230|MARKET VECTORS SHORT HIGH-YIEL|24.82
20150901|57061R536|REMX|5|MARKET VECTORS RARE EARTH/STRA|17.30
20150901|57061R544|GDXJ|1460|MARKET VECTORS ETF TR JR GOLD |20.33
20150901|57061R551|SCIF|96390|MARKET VECTORS ETF TR INDIA SM|40.66
20150901|57061R577|NLR|127|MARKET VECTORS URANIUM+ NUCLEA|47.46
20150901|57061R585|RSXJ|1153|MARKET VECTORS ETF TR|20.11
20150901|57061R593|GEX|948|MARKET VECTORS GLOBAL ALT ENER|52.46
20150901|57061R783|KWT|91|MARKET VECTORS SOLAR ENERGY ET|54.00
20150901|57061R791|PFXF|630|MARKET VECTORS PFD SECS EX FIN|19.93
20150901|57063L107|MKTO|12|MARKETO INC COM STK (DE)|28.01
20150901|570693101|RVBR|1440|MARKRAY CROP. COMMON STOCK|0.05
20150901|570759100|MWE|503|MARKWEST ENERGY PARTNERS, LP|56.37
20150901|570912105|MAKSY|565|MARKS & SPENCER GROUP PLC SPON|16.04
20150901|571175207|MLNGF|30500|MARLIN GOLD MINING LTD. ORDINA|0.27
20150901|57164Y107|VAC|325|MARRIOTT VACATIONS WORLDWIDE C|71.01
20150901|571748102|MMC|2238|MARSH & MCLENNAN COS INC|53.73
20150901|571903202|MAR|3855|MARRIOTT INT'L INC(NEW) CL A|70.66
20150901|573284106|MLM|1286|MARTIN MARIETTA MATERIALS INC |167.80
20150901|573810207|MARUY|688|MARUBENI CORP ADR|54.89
20150901|57388Q104|MJMJ|2109342|THE MARYJANE GROUP, INC. COMMO|.
20150901|574599106|MAS|3097|MASCO CORP|26.23
20150901|574795100|MASI|2686|MASIMO CORP COM STK (DE)|40.63
20150901|575385109|DOOR|212|MASONITE INTERNATIONAL CORPORA|66.05
20150901|575416102|MMMW|500|MASS MEGAWATTS WIND POWER INC |.
20150901|57630J106|MSRT|947|MASSROOTS INC COM STK (DE)|1.33
20150901|576323109|MTZ|389|MASTEC INC.|16.56
20150901|57636Q104|MA|863|MASTERCARD INCORPORATED CL A C|92.37
20150901|576485205|MTDR|263|MATADOR RES CO COM STK (TX)|22.91
20150901|57667T100|MTLS|72|MATERIALISE NV SPONSORED ADS (|8.23
20150901|576690101|MTRN|386|MATERION CORPORATION COM STK (|30.96
20150901|576810105|MTNB|71210|MATINAS BIOPHARMA HLDGS INC CO|1.00
20150901|576853105|MTRX|312|MATRIX SERVICE CO|20.00
20150901|57686G105|MATX|100|MATSON, INC COM|37.68
20150901|576875207|MAUSY|162|MATSUI SECS CO LTD ADR (JAPAN)|17.40
20150901|577081102|MAT|8224|MATTEL INC|23.43
20150901|577128101|MATW|70|MATTHEWS INTL CORP CL-A|50.78
20150901|57722W106|MFRM|10|MATTRESS FIRM HLDG CORP COM ST|60.09
20150901|577223100|MTSN|169|MATTSON TECHNOLOGY INC|2.81
20150901|577237100|MCHT|20|MAUCH CHUNK TRUST FINCL CORP|13.20
20150901|57776X109|MAXD|31400|MAX SOUND CORP COM STK (DE)|0.03
20150901|577767106|MXWL|2362|MAXWELL TECHNOLOGIES INC|5.34
20150901|57777M102|MXPT|8882|MAXPOINT INTERACTIVE, INC. COM|4.66
20150901|57779A106|MXMG|7181|MAXIMA GROUP, INC. COMMON STOC|0.44
20150901|577933104|MMS|427|MAXIMUS INC.|60.55
20150901|578787103|MZDAY|3752|Mazda Motor Corp Unsponsored A|8.63
20150901|57886P103|MZOR|8|MAZOR ROBOTICS LTD ADS (ISR)|11.86
20150901|578877102|MBTF|100|MBT FINANCIAL CORP|6.58
20150901|579489105|MNI|16091|MCCLATCHY CO (HOLD COMPANY)- A|1.26
20150901|579780206|MKC|1986|MCCORMICK & CO INC NON-VTG COM|79.28
20150901|580037109|MDR|636|MC DERMOTT INTL|5.08
20150901|580135101|MCD|5710|MCDONALDS CORP|95.02
20150901|58039P107|MUX|1007|MCEWEN MNG INC COM STK (CO)|0.91
20150901|580394104|MCEEF|981|MCEWEN MINING MINERA ANDES ACQ|0.85
20150901|580589109|MGRC|44|MCGRATH RENTCORP|25.65
20150901|580645109|MHFI|34078|MCGRAW-HILL FINANCIAL INC COM |96.99
20150901|58155Q103|MCK|5501|MCKESSON CORPORATION|197.58
20150901|582839106|MJN|1508|MEAD JOHNSON NUTRITION CO|78.34
20150901|583840103|MTL|337386|MECHEL OAO ADS EA REPTG 1 COM |1.14
20150901|583840509|MTLPR|400|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.31
20150901|584045108|MDAS|133|MEDASSETS INC COM STK (DE)|21.12
20150901|58406A105|MEYYY|155|MEDCO ENERGI INTL TBK PT UNSPO|3.53
20150901|58436Q203|MDGN|98|MEDGENICS INC|7.91
20150901|58441K100|MEG|35|MEDIA GENERAL INC COM STK NEW |11.75
20150901|58463A105|MJNA|24122|MEDICAL MARIJUANA, INC. COMMON|0.04
20150901|58463J304|MPW|5370|MEDICAL PROPERTIES TRUST INC|11.67
20150901|58464J105|MTBC|184|MEDICAL TRANSCRIPTION BILLING |1.95
20150901|58468P206|MNOV|297|MEDICINOVA INC COM|2.95
20150901|584688105|MDCO|430|MEDICINES COMPANY (THE)|41.00
20150901|58470H101|MED|166|MEDIFAST INC|27.77
20150901|58471B103|MFST|18413|MEDIFIRST SOLUTIONS INC COMMON|0.01
20150901|58471E107|MJMD|37000|MEDIJANE HOLDINGS INC. COMMON |.
20150901|58489M109|MDMN|7772|MEDINAH MINERALS INC|0.02
20150901|58501N101|MDVN|127|MEDIVATION, INC.|88.06
20150901|58502B106|MD|369|MEDNAX, INC|80.55
20150901|58502L104|MDLAY|284|Mediolanum Spa Unsponsored ADR|15.78
20150901|58503F106|MCC|582|MEDLEY CAP CORP COM STK (DE)|8.28
20150901|58503F304|MCV|1291|MEDLEY CAP CORP 6.125% SR NT D|24.46
20150901|58516W104|MGAFF|500|MEGA URANIUM LTD (CANADA)|0.06
20150901|58517R104|MEGGY|20688|MEGGITT PLC ADS REPSTG 2 SHS (|14.69
20150901|585464100|MPEL|9532|MELCO CROWN ENTERTAINMENT LTD |17.62
20150901|586048100|MEMP|52069|MEMORIAL PRODUCTION PARTNERS L|7.69
20150901|58605Q109|MRD|258|MEMORIAL RESOURCE DEV CORP COM|19.41
20150901|587118100|MW|1389|THE MENS WAREHOUSE INC|56.45
20150901|587200106|MENT|596|MENTOR GRAPHICS CORP|25.84
20150901|58733R102|MELI|140|MERCADOLIBRE INC COM STK (DE) |110.05
20150901|587376104|MBWM|90|MERCANTILE BANK CORP|20.30
20150901|588056101|MERC|307|MERCER INTL INC COM STK|11.45
20150901|588436105|MBNC|2238|MERCHANTS BANCORP|0.83
20150901|58933Y105|MRK|11368|MERCK & CO INC;COM USD0.01|53.85
20150901|589378108|MRCY|105|MERCURY SYSTEMS INC COMMON STK|15.84
20150901|589400100|MCY|807|MERCURY GENERAL CORPORATION|50.86
20150901|589433101|MDP|744|MEREDITH CORP|47.22
20150901|58958U103|EBSB|9|MERIDIAN BANCORP INC COM STK|12.74
20150901|589584101|VIVO|24|MERIDIAN BIOSCIENCE INC|19.13
20150901|589889104|MMSI|328|MERIT MEDICAL SYSTEMS INC|22.75
20150901|59001A102|MTH|1104|MERITAGE HOMES CORPORATION|42.14
20150901|59001K100|MTOR|3051|MERITOR, INC|12.65
20150901|590055109|OUNZ|663|MERK GOLD TR SHS BENEFITS INTE|11.30
20150901|590199204|MERPRK|138|MERRILL LYNCH CAP TR IGUARENTE|25.44
20150901|59024T203|MERPRM|100|MERRILL LYNCH CAP|25.45
20150901|59025D207|MERPRP|421|MERRILL LYNCH CAP TR III GUARA|25.85
20150901|590328100|MACK|246|MERRIMACK PHARMACEUTICALS INC |10.09
20150901|59047R101|MSLI|9106|MERUS LABS INTL INC NEW|1.77
20150901|59064R109|MLAB|51|MESA LABORATORIES INC|108.40
20150901|590672101|MSB|545|MESABI TRUST CTF BEN INT.|13.03
20150901|590717104|MBLTY|187|MESOBLAST LIMITED SPONSORED AD|11.77
20150901|59100U108|CASH|21|META FINL GROUP INC|43.42
20150901|59116R107|MPG|194|METALDYNE PERFORMANCE GROUP IN|18.88
20150901|591176102|MEA|1373|METALICO INC|0.58
20150901|59140T202|MRNJ|1291|METATRON INC|0.03
20150901|59151K108|MEOH|90756|METHANEX CORP (F)|40.76
20150901|591520200|MEI|398|METHODE ELECTRONICS INC COMMON|26.57
20150901|59156R108|MET|1225|METLIFE, INC|50.10
20150901|59156R504|METPRA|577|METLIFE INC PFD SERIES A FLOAT|24.08
20150901|59161R101|METR|109|METRO BANCORP, INC COMMON STOC|28.64
20150901|59162N109|MTRAF|100|METRO INC CL-A SUAB VTG|26.40
20150901|592688105|MTD|23|METTLER-TOLEDO INT'L INC|296.55
20150901|592835102|MXF|150|MEXICO FUND INC|17.84
20150901|593057102|MXSG|18000|MEXUS GOLD US COM STK (NV)|0.02
20150901|59318D104|CXE|300|MFS HIGH INCOME MUNI TR|4.58
20150901|59318E102|CMU|15271|MFS HIGH YIELD MUNICIPAL TR|4.24
20150901|59318R103|CMK|77|MFS HIGH INCOME MUNI TR I|8.56
20150901|59408Q106|MIK|2274|MICHAELS COS INC COM STK (DE) |26.21
20150901|594918104|MSFT|52000|MICROSOFT CORP;COM USD0.000012|43.52
20150901|594960304|MVIS|21164|MICROVISION INC COM (WASH)|3.16
20150901|594972408|MSTR|54|MICROSTRATEGY INC CL A NEW|198.70
20150901|595017104|MCHP|13308|MICROCHIP TECHNOLOGY INC|42.50
20150901|59509P106|MMTIF|195|MICROMEM TECHNOLOGIES INC|0.44
20150901|595112103|MU|14496|MICRON TECHNOLOGY INC|16.41
20150901|595137100|MSCC|160|MICROSEMI CORP|31.76
20150901|59522J103|MAA|1252|MID-AMERICAN APARTMENT COMMUN |78.59
20150901|59540G107|MPB|8|MID PENN BANCORP,INC|16.69
20150901|596278101|MIDD|22|MIDDLEBY CORP (THE)|108.55
20150901|596680108|MSEX|551|MIDDLESEX WATER CO|22.76
20150901|59804T308|MPO|29441|MIDSTATES PETE CO INC COM NEW |5.07
20150901|59833H101|MEEC|500|MIDWEST ENERGY EMISSIONS CORP.|0.32
20150901|598511103|MOFG|173|MIDWESTONE FINANCIAL GP COM|29.17
20150901|598626307|MKRS|3493|MIKROS SYS CORP|0.16
20150901|59870L106|MCRN|10|MILACRON HLDGS CORP COM STK (D|19.89
20150901|599805207|MCYGF|3000|MILL CITY GOLD CORP COM SHS (C|0.12
20150901|60040N105|MM|84|MILLENNIAL MEDIA INC COM STK (|1.34
20150901|600544100|MLHR|589|MILLER HERMAN INC|27.11
20150901|600551204|MLR|58|MILLER INDUSTRIES INC. (NEW)|21.69
20150901|602496101|MDXG|548|MIMEDX GROUP, INC (US)|9.71
20150901|60254D108|MGH|11314|MINCO GOLD CORPORATION COM SHS|0.20
20150901|60255A103|VOIS|882353|MIND SOLUTIONS, INC. COMMON ST|.
20150901|60255W105|MB|4212|MINDBODY INC COM CLASS A (DE) |14.02
20150901|602675100|MR|406|MINDRAY MED INTL LTD SPONSORED|24.22
20150901|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|3.10
20150901|603158106|MTX|313|MINERALS TECHNOLOGIES INC|53.79
20150901|603380106|NERV|17|MINERVA NEUROSCIENCES INC COM |5.58
20150901|60468T105|MRTX|87|MIRATI THERAPEUTICS INC COM ST|25.82
20150901|606501104|MIND|67|MITCHAM INDUSTRIES INC|4.31
20150901|60671Q104|MITL|91|MITEL NETWORKS CORP COM SHS (C|7.37
20150901|60671Y107|MITFY|646|MITIE GROUP PLC UNSPONSORED AD|18.25
20150901|606763100|MTLHY|19|Mitsubishi Chemical Holdings C|28.50
20150901|606776201|MIELY|216339|MITSUBISHI ELEC. CORP ADR|19.99
20150901|606783207|MITEY|104|MITSUBISHI ESTATE CO LTD ADR|21.53
20150901|606822104|MTU|5217|MITSUBISHI UFJ FINANCIAL GROUP|6.64
20150901|606827202|MITSY|1054|MITSUI & CO LTD ADR (US)|260.51
20150901|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|16.96
20150901|60687Y109|MFG|409|MIZUHO FINL GRP INC SPON ADR R|4.08
20150901|60739U204|MOBL|4120|MOBILEIRON INC COM STK (DE)|4.11
20150901|60740F105|MINI|2316|MOBILE MINI INC|34.01
20150901|607409109|MBT|212708|MOBILE TELESYSTEMS PJSC SPON A|7.63
20150901|60743F102|MOBQ|6980|MOBIQUITY TECHNOLOGIES, INC. C|0.24
20150901|607494101|MOCO|100|MOCON INC|13.45
20150901|60786L206|MLNK|1749|MODUSLINK GLOBAL SOLUTIONS, IN|3.15
20150901|60786M105|MC|337|MOELIS & CO CL A COM STK (DE) |27.28
20150901|608190104|MHK|500|MOHAWK INDUSTRIES INC|196.97
20150901|60841T202|MOJO|1475|MOJO ORGANICS, INC. (NEW) COMM|0.15
20150901|608458204|MOKO|1831|MOKO SOCIAL MEDIA LTD SPONSORE|3.30
20150901|60855R100|MOH|162|MOLINA HEALTHCARE,INC.|74.59
20150901|608689105|MLER|13170|MOLLER INTL INC CDT-CAP STK|0.02
20150901|60871R209|TAP|2131|MOLSON COORS BREWING CO|68.09
20150901|608753109|MCPIQ|26750|MOLYCORP INC COM STK|0.12
20150901|60877T100|MNTA|353|MOMENTA PHARMACEUTICALS INC|19.51
20150901|60879B107|MOMO|307|MOMO INC ADR (CYM)|11.66
20150901|60901Q106|BTFL|651|MONARCH AMER INC|0.07
20150901|609027107|MCRI|65|MONARCH CASINO & RESORT INC|17.55
20150901|60907Q100|MNRK|20|MONARCH FINANCIAL HOLDINGS INC|12.49
20150901|60918R105|MONK|1672|MONARCHY VENTURES INC. COMMON |1.25
20150901|609207105|MDLZ|14385|MONDELEZ INTL INC;COM USD0.01 |42.36
20150901|60921V101|MONDY|888|Mondi Plc Unsponsored ADR (UK)|45.46
20150901|60935Y208|MGI|5|MONEYGRAM INTERNATONAL INC|8.74
20150901|609720107|MNR|910|MONMOUTH RL EST INVS CRP CL-A |9.52
20150901|60979P105|MORE|293|MONOGRAM RESIDENTIAL TRUST, IN|9.26
20150901|609839105|MPWR|78|MONOLITHIC POWER SYSTEMS, INC |48.09
20150901|61022P100|TYPE|264|MONOTYPE IMAGING HLDGS INC COM|21.18
20150901|61022V107|MONOY|212|MONOTARO CO LTD OSAKA UNSPONSO|50.67
20150901|610236101|MNRO|778|MONRO MUFFLER BRAKE INC|63.39
20150901|61166W101|MON|4154|MONSANTO;COM STK USD0.01|97.65
20150901|61173R202|APPZ|558|MONSTER ARTS INC COM STK NEW (|.
20150901|61174X109|MNST|13468|MONSTER BEVERAGE CORP NEW|138.46
20150901|611742107|MWW|213|MONSTER WORLDWIDE INC|7.27
20150901|611776204|TPYP|1000|MONTAGE MANAGERS TR|22.76
20150901|614115103|MTS|60|MONTGOMERY STR INCOME SECS|16.75
20150901|615369105|MCO|777|MOODY'S CORPORATION|102.31
20150901|615394202|MOGA|58|MOOG INC CLA|63.10
20150901|615394301|MOGB|54|MOOG INC CL B|61.35
20150901|616348108|MOQZ|225|MOQIZONE HLDG CORP COM STK (DE|3.50
20150901|61735R104|MGHL|195|MORGAN GROUP HOLDING CO|0.45
20150901|61744H105|MSD|299|MRG STLY|8.47
20150901|61744U106|APF|100|MRG STLY ASIA-PACIFIC|13.07
20150901|617446448|MS|1899|MORGAN STANLEY|34.45
20150901|61745P874|ICB|100|MORGAN STLY INCM SECS INC|16.99
20150901|617462205|MWG|588|MORGAN STANLEY CAP TR IV|25.45
20150901|617468103|CAF|2650|MORGAN STANLEY CHINA A SH FD I|24.87
20150901|61747S504|MSPRA|418|Morgan Stanley Dep Shs repstg |20.44
20150901|61747W257|CNY|11929|MORGAN STANLEY MARKET VECTORS |41.60
20150901|61748W108|MHGC|11|MORGANS HOTEL GROUP CO. COM|4.59
20150901|61760E846|MLPY|1983|MORGAN STANLEY CUSHING HIGH IN|10.34
20150901|61762V200|MSPRE|128|MORGAN STANLEY DEP SHS REP 1/1|27.76
20150901|61762V507|MSPRG|296|MORGAN STANLEY DEPOSITARY SHAR|25.93
20150901|61763E207|MSPRF|75|MORGAN STANLEY DEP SHS RPSTG 1|27.09
20150901|617760103|MPSYY|22|MORPHOSYS AG SPONSORED ADR (GE|35.31
20150901|61945C103|MOS|20713|MOSAIC COMPANY (HLDG COM) NEW |40.83
20150901|619754104|MOLB|25670|MOTHER LODE BANK (SONORA, CA) |1.58
20150901|620076307|MSI|40063|MOTOROLA SOLUTIONS INC COM NEW|64.82
20150901|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.24
20150901|62405W100|MYHI|407|MOUNTAIN HIGH ACQUISITIONS COR|0.03
20150901|624580106|MOV|1183|MOVADO GROUP INC|28.31
20150901|62473G102|MTUAY|7|MTU Aero Engines Holdings AG U|44.75
20150901|62474M108|MTNOY|17281|MTN GROUP LTD SPONS ADR|13.34
20150901|624756102|MLI|297|MUELLER INDS INC|31.81
20150901|624758108|MWA|7209|MUELLER WATER PRODUCTS, INC. S|8.95
20150901|62476L207|MRPLY|23|MR PRICE GROUP LTD SPONSORED A|17.99
20150901|62541B101|MFLX|94|MULTI-FINELINE ELECTRONIX INC |15.97
20150901|626425102|MRAAY|3854|Murata Manufacturing Co Ltd Un|36.21
20150901|626717102|MUR|26391|MURPHY OIL CORPORATION|31.00
20150901|626755102|MUSA|825|MURPHY USA INC COM STK (DE)|51.11
20150901|628464109|MYE|99|MYERS INDUSTRIES INC.|14.26
20150901|628518102|MYGG|19|MYGO GAMES HOLDING CO. COMMON |.
20150901|62855J104|MYGN|4986|MYRIAD GENETICS INC|37.56
20150901|628778102|NBTB|2408|N B T BANCORP INC|25.90
20150901|628852204|NCS|103|NCI BUILDING SYSTEMS INC|10.43
20150901|62886E108|NCR|786|NCR CORPORATION|25.09
20150901|62886K104|NCIT|698|NCI, INC.|14.27
20150901|629209305|NMIH|361|NMI HLDGS INC CL A COM STK (DE|8.32
20150901|629337106|NNBR|6|NN INC|24.21
20150901|629377508|NRG|2125|NRG ENERGY INC|19.92
20150901|629410309|NTN|54256|NTN BUZZTIME, INC.|0.18
20150901|62942X405|NYLD|65|NRG YEILD INC CL C COM STK (DE|16.06
20150901|629436106|NTDTY|280|Ntt Data Corp Ltd Unsponsored |24.10
20150901|62944T105|NVR|17|NVR INC (NEW)|1519.95
20150901|62944W207|NVIC|1744|N-VIRO INTL CORP|1.35
20150901|62945V109|NVEE|121|NV5 HOLDINGS, INC COM STK|21.52
20150901|629579103|NC|33|NACCO INDUSTRIES INC CL A|52.64
20150901|629721101|NGCRY|349|NAGACORP LTD UNSPONSORED ADR (|37.34
20150901|629839200|NAKDD|2231|NAKED BRAND GROUP INC COM NEW |5.20
20150901|629898206|NPKLY|33480|NAMPAK LTD SPONSORED ADR NEW (|2.33
20150901|630076107|NNLX|1149|NANO LOGIX, INC|0.03
20150901|630077105|NANO|106|NANOMETRICS INC|13.89
20150901|630087203|NNVC|41|NANOVIRICIDES, INC. NEW COMMON|1.19
20150901|63009R109|NSTG|167|NANOSTRING TECHNOLOGIES INC CO|15.21
20150901|63009W108|OPVS|2450|NANOFLEX POWER CORPORATION. NE|1.99
20150901|63009Y104|NTEK|25956|NANOTECH ENTERTAINMENT, INC.|0.01
20150901|63010J104|NTGL|805|NANOTECH GAMING INC COM|0.01
20150901|63016Q102|NK|593|NANTKWEST INC COM STK (DE)|17.12
20150901|631103108|NDAQ|708|NASDAQ OMX GROUP INC. (THE) CO|51.19
20150901|631512100|NPSNY|76|NASPERS LTD SPONSORED ADR REPS|129.60
20150901|632347100|NATH|33|NATHANS FAMOUS INC|32.36
20150901|63245Q105|NAUH|2580|NATIONAL AMERN UNIV HLDGS INC |2.86
20150901|632525408|NABZY|1383|NATL AUSTRALIA BK LTD ADS5|11.05
20150901|633067103|NTIOF|300|NATIONAL BANK OF CANADA|32.82
20150901|633643507|NBGPRA|97|NATIONAL BANK OF GREECE SA SPO|3.51
20150901|633643705|NBG|15368|NATIONAL BANK OF GREECE SA ADR|0.64
20150901|633707104|NBHC|563|NATIONAL BK HLDGS CORP CLASS A|20.17
20150901|634865109|NKSH|1|NATL BANKSHARES INC VA|31.77
20150901|635017106|FIZZ|102|NATIONAL BEVERAGE CORP|26.42
20150901|635309107|NCMI|642|NATIONAL CINEMEDIA, INC. COM S|13.15
20150901|63546L102|NCOM|320|NATIONAL COMM CORP COM STK (DE|23.07
20150901|63581T101|NESV|79320|NATIONAL ENERGY SVCS INC NEW|0.09
20150901|635906100|NHC|56|NATIONAL HEALTHCARE CORP(NEW) |60.36
20150901|635906209|NHCPRA|400|NATIONAL HEALTHCARE CORP PFD C|15.75
20150901|636180101|NFG|1187|NATIONAL FUEL GAS CO N.J.|53.96
20150901|636220303|NGHC|60|NATIONAL GEN HLDGS CORP COM ST|18.33
20150901|636220709|NGHCP|600|NATIONAL GENERAL HLDGS CORP PF|24.53
20150901|63633D104|NHI|497|NATL HEALTH INVESTORS INC|55.10
20150901|636518102|NATI|1197|NATL INSTRUMENTS CORP|29.21
20150901|63654U100|NATL|109|NATIONAL INTERSTATE CORPORATIO|27.70
20150901|637071101|NOV|84732|NATIONAL OILWELL VARCO, INC.|42.33
20150901|637138108|NPBC|2219|NATL PENN BANCSHARES INC|12.02
20150901|637372202|NRCIA|59|NATIONAL RESH CORP CL A COM ST|12.75
20150901|637372301|NRCIB|4|NATIONAL RESEARCH CORP CL B CO|32.86
20150901|637417106|NNN|2626|NATIONAL RETAIL PROPERTIES, IN|34.75
20150901|637417601|NNNPRD|146|NATIONAL RETAIL PROPERTIES DEP|26.13
20150901|637546102|NSEC|17|NATL SECURITY GROUP INC (DEL) |13.12
20150901|63847Q107|NWMH|3891|NATIONAL WASTE MANAGEMENT HOLD|1.55
20150901|638522102|NWLI|13|NATL WESTN LIFE INS CO CL A|227.42
20150901|63861C109|NSM|138|NATIONSTAR MTGE HLDGS INC COM |16.72
20150901|638842302|NAII|200|NATURAL ALTERNATIVES INTL INC |5.90
20150901|63886Q109|NGS|148|NATURAL GAS SERVICES GROUP|21.69
20150901|63888P406|NHTC|22847|NATURAL HEALTH TRENDS CORP|26.74
20150901|63888U108|NGVC|58|NATURAL GROCERS BY VITAMIN|24.28
20150901|638901306|NAVPRD|80|NAVISTAR INTL CV JR PFD-D|4.58
20150901|638904102|NAVG|177|NAVIGATORS GROUP INC|76.05
20150901|63900P103|NRP|544|NATURAL RESOURCE PARTNERS L.P.|3.41
20150901|63901A303|NNAN|3967|NATURALNANO INC COM NO PAR|0.07
20150901|63902N106|SHMP|200|NATURALSHRIMP INC|1.75
20150901|639027101|NATR|1541|NATURE'S SUNSHINE PRODUCTS INC|12.24
20150901|639050103|BABY|79|NATUS MEDICAL INCORPORATED|40.68
20150901|639097104|NUSMF|1142|Nautilus Minerals Inc Ordinary|0.27
20150901|63910B102|NLS|445|NAUTILUS,|15.28
20150901|63935N107|NCI|203|NAVIGANT CONSULTING INC|15.79
20150901|63937X103|NAVB|1459|NAVIDEA BIOPHARMACEUTICALS INC|1.88
20150901|63938C108|NAVI|4123|NAVIENT CORPORATION|12.79
20150901|63975K104|NDBKY|245|NEDBANK GROUP LTD SPONSORED AD|17.79
20150901|640079109|NP|293|NEENAH PAPER INC|57.72
20150901|640094207|NEFF|59|NEFF CORP COM STK CL A (DE)|6.59
20150901|640268108|NKTR|19387|NEKTAR THERAPEUTICS|11.05
20150901|64031N108|NNI|43|NELNET INC CL A|37.65
20150901|64046J100|NMUS|653|NEMUS BIOSCIENCE, INC. COMMON |0.95
20150901|64049M209|NEO|566|NEOGENOMICS INC NEW|6.08
20150901|64051M402|NEON|5436|NEONODE INC COM (DE)|2.93
20150901|64066G101|NEOT|112|NEOTHETICS IN COMMON STOCK|11.79
20150901|64077P108|NEPT|401|NEPTUNE TECHS & BIORESOURCES I|1.34
20150901|641069406|NSRGY|129313|NESTLE S.A.SPON ADR(REP REG SH|73.73
20150901|64107N206|UEPS|479|NET 1 UEPS TECHNOLOGIES INC. N|20.59
20150901|64110D104|NTAP|19581|NETAPP INC COM STK (DE)|31.96
20150901|64110L106|NFLX|46983|NETFLIX COM INC|115.03
20150901|64110W102|NTES|3|NETEASE INC ADS (CYM)|111.18
20150901|64111Q104|NTGR|65|NETGEAR INC|30.38
20150901|64111R102|NETE|800|NET ELEMENT INC COM STK (DE)|0.20
20150901|64112B106|NTLK|500|NET TALK.COM INC COMMON STOCK |.
20150901|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|71.61
20150901|64115T104|NTCT|234|NETSCOUT SYSTEMS INC|36.55
20150901|64118Q107|N|13384|NETSUITE INC COM|88.85
20150901|64118U108|NQ|214322|NQ MOBILE INC MOBILE INC ADR R|4.12
20150901|64125C109|NBIX|21049|NEUROCRINE BIOSCIENCES INC|46.38
20150901|641255138|NUROW|1|NEUROMETRIX INC WT EXP 05/27/2|0.16
20150901|64126X201|NSR|1631|NEUSTAR INC CL A|27.95
20150901|64127R302|CUR|348|Neuralstem, Inc. Common Stock |1.46
20150901|64129H104|NML|3866|NEUBERGER BERMAN MLP INCOME FD|14.97
20150901|64157F103|NVRO|146|NEVRO CORP COM STK (DE)|45.03
20150901|641876800|HYB|15|NEW AMERICA HIGH INCOME FUND, |8.02
20150901|64190A103|NRO|68|NEUBERGER BERMAN REAL ESTATE S|4.59
20150901|644206104|NEN|337|NEW ENGLAND RLTY L.P. DEP RECP|46.71
20150901|644535106|NGD|8999|NEW GOLD INC|2.30
20150901|645370107|NWHM|118|THE NEW HOME COMPANY INC|14.88
20150901|645827106|NJMC|7984|NEW JERSEY MINING CO|0.06
20150901|646025106|NJR|1126|NEW JERSEY RESOURCES CORP|28.27
20150901|647551100|NMFC|194|NEW MTN FIN CORP COM (DE)|14.80
20150901|647581107|EDU|471|NEW ORIENTAL EDUCATION & TECH |20.49
20150901|64828T201|NRZ|1334|NEW RESIDENTIAL INVT CORP COM |14.16
20150901|64829B100|NEWR|75|NEW RELIC INC COM STK (DE)|32.56
20150901|64881E109|NSLP|52|NEW SOURCE ENERGY PARTNERS L P|0.78
20150901|64881E307|NSLPPRA|582|NEW SOURCE ENG PARTNERS LP 11%|10.70
20150901|649060100|NULM|300|NEW ULM TELECOM INC|7.15
20150901|649274305|NDVLY|664|NEW WORLD DEV CO SPONS ADR|2.03
20150901|649295102|NWY|27|NEW YORK & COMPANY INC|2.63
20150901|649445103|NYCB|8435|NEW YORK COMM BANCORP INC|17.66
20150901|649604501|NYMT|99|New York Mortgage Trust, Inc. |6.54
20150901|64976L109|NYRT|9538|NEW YOUR REIT, INC COM|9.58
20150901|650111107|NYT|654|NEW YORK TIMES CO(THE)CL A|12.16
20150901|65105M207|NCTPRB|195|NEWCASTLE INVESTMENT CORP 9.75|25.89
20150901|65105M603|NCT|725|NEWCASTLE INVT CORP NEW COM SH|4.90
20150901|651191108|NCMGY|48662|NEWCREST MINING LTD SPON ADR|7.94
20150901|651229106|NWL|1013|NEWELL RUBBERMAID INC|42.13
20150901|651290108|NFX|2979|NEWFIELD EXPLORATION COMPANY|33.31
20150901|651511107|NLNK|683|NEWLINK GENETICS CORP COM STK |44.91
20150901|651587107|NEU|77|NEWMARKET COPR (HOLDING COMPAN|383.24
20150901|651639106|NEM|8981|NEWMONT MINING CORP (HOLDING C|17.07
20150901|651718504|NR|3015|NEWPARK RESOURCES INC|7.33
20150901|651824104|NEWP|33|NEWPORT CORP|15.30
20150901|651853103|NWXPF|17894|NEWPORT EXPLORATON LTD|0.22
20150901|65249B109|NWSA|157|NEWS CORP NEW CL A COM STK (DE|13.63
20150901|65249B208|NWS|358|NEWS CORP NEW CL B COM STK (DE|13.83
20150901|65251F105|NEWS|401|NEWSTAR FINANCIAL, INC. COM|11.39
20150901|65336K103|NXST|174|NEXSTAR BROADCASTING GRP INC C|46.48
20150901|65339F101|NEE|3299|NEXTERA ENERGY INC COM|98.41
20150901|65339F861|NEEPRP|1861|NEXTERA ENERGY INC EQUITY UNIT|54.76
20150901|65339K605|NEEPRG|279|NEXTERA ENERGY CAPITAL HOLDING|25.04
20150901|65339K704|NEEPRH|200|NEXTERA ENERGY CAP HLDGS INC|25.23
20150901|65339K803|NEEPRI|1510|NEXTERA ENERGY CAP HLDGS INC G|24.00
20150901|65340G106|NHF|434|NEXPOINT CREDIT STRATEGIES FUN|6.17
20150901|65341B106|NEP|2873|NEXERA ENERGY PARTNERS, LP COM|30.18
20150901|65341C104|NXGA|7400|NEXT GALAXY CORP. COMMON STOCK|0.05
20150901|65341D102|NXRT|184|NEXPOINT RESIDENTIAL TRUST INC|12.35
20150901|653522409|NMKPRC|280|NIAGRA MOHAWK PWR 3.90% PFD|88.10
20150901|653656108|NICE|6471|NICE-SYSTEMS LTD SPONS ADR|61.56
20150901|654090109|NJ|79|NIDEC CP (NIHON KABUSHIKI KAIS|19.63
20150901|654106103|NKE|1316|NIKE INC CL-B|111.75
20150901|65411V107|NHEGY|9727|NIGHTHAWK ENERGY PLC SPON ADR |1.17
20150901|654111202|NINOY|9775|NIKON CORP ADR|12.83
20150901|65412C108|NHNKY|4|NIHON KOHDEN UNSPONSORED ADR (|9.99
20150901|65440R101|NMBL|16795|NIMBLE STORAGE INC COM STK (DE|26.66
20150901|654445303|NTDOY|1332|NINTENDO CO LTD SPON ADR -NEW-|25.80
20150901|654573104|NPKYY|7|NIPPON KAYAKU CO LTD UNSPONSOR|10.26
20150901|65461T101|NSSMY|110|NIPPON STEEL & SUMITOMO METAL |20.61
20150901|654624105|NTT|300|NIPPON TELEG &TEL ADR|38.24
20150901|654633304|NPNYY|1701|Nippon Yusen Kabushiki Kaisha |5.27
20150901|654678101|NKA|100|NISKA GAS STORAGE PARTNERS LLC|3.33
20150901|65473P105|NI|7395|NISOURCE INC (HOLDING CO)|16.79
20150901|654744408|NSANY|973|NISSAN MOTOR CO LTD SPONS ADR |18.11
20150901|654802206|NDEKY|41|NITTO DENKO CORP ADR|33.72
20150901|65487X102|NOAH|153|NOAH HLDGS LTD SPON ADS (CYM) |20.09
20150901|654902204|NOK|52837|NOKIA CORP ADS (REP 1 SHARE)|6.24
20150901|65500B103|HLTH|218|NOBILIS HEALTH CORP (CANADA)|5.20
20150901|65504R104|NOBGY|544|Noble Group Ltd Unsponsored AD|7.58
20150901|655044105|NBL|7003|NOBLE ENERGY INC|33.41
20150901|65528V107|NKRKY|51|NOKIAN TYRES OYJ UNSPONSORED A|13.50
20150901|65535H208|NMR|31476|NOMURA HLDGS ADS ( 1 SH COM)|6.27
20150901|65538C107|NRILY|21|NOMURA RESH INST LTD ADR (JAPA|81.28
20150901|65540B105|NDLS|659|NOODLES & CO CL A COM STK (DE)|11.92
20150901|65542W206|NOR|2|NORANDA ALUM HLDG CORP COM NEW|3.95
20150901|65548P403|NBRXF|200|NORBORD INC ORDINARY SHARES (C|16.33
20150901|655663102|NDSN|557|NORDSON CORP|66.52
20150901|655664100|JWN|2966|NORDSTROM|72.88
20150901|655844108|NSC|739|NORFOLK SOUTHERN CORP|77.91
20150901|656531605|NHYDY|475|NORSK HYDRO A. S. ADR|3.42
20150901|656559309|NTK|94|NORTEK INC COM NEW (DE)|81.81
20150901|656844107|NOA|7|NORTH AMERICAN ENERGY PARTNERS|2.31
20150901|65704V202|NAMG|21974|NORTH AMERICAN OIL & GAS CORP.|.
20150901|657488300|NBRI|2600000|NORTH BAY RES INC COM STK NEW |.
20150901|659310106|NRT|100|NORTH EUROPEAN OIL UBI|11.28
20150901|66510M204|NAK|267|NORTHERN DYNASTY MINERALS LTD |0.50
20150901|66516A105|NGPHF|3358|NORTHERN GRAPHITE CORP ORD SHS|0.30
20150901|665531109|NOG|2598|Northern Oil and Gas, Inc. Com|6.03
20150901|665751103|NSFC|4580|NORTHERN STATES FINL CORP|0.50
20150901|665826103|NTI|1596|NORTHERN TIER ENERGY LP CLASS |25.80
20150901|665859104|NTRS|132|NORTHERN TRUST CORP|69.84
20150901|665859872|NTRSP|300|NORTHERN TR CORP DEPOS SHARES |25.71
20150901|66611T108|NFBK|161|NORTHFIELD BANCORP INC|14.97
20150901|666807102|NOC|1319|NORTHROP GRUMMAN CP (HLDG CO) |163.74
20150901|66702Q203|NCAP|900|NORTHSIGHT CAPITAL, INC. COMMO|0.15
20150901|66704R209|NRFPRA|561|NORTHSTAR REALTY FINANCE CORP |24.92
20150901|66704R308|NRFPRB|587|Northstar Realty Finance Corp.|24.40
20150901|66704R506|NRFPRC|593|NORTHSTAR RLTY FIN CORP PFD SE|24.78
20150901|66704R605|NRFPRE|312|NORTHSTAR RLTY FIN CORP PFD ST|24.95
20150901|66704R704|NRF|197552|NORTHSTAR RLTY FIN CORP NEW|14.05
20150901|66705Y104|NSAM|463|NORTHSTAR ASSET MGMT GROUP INC|16.80
20150901|66737P113|NWBOW|100|NORTHWEST BIOTHERAPEUTICS INC |4.00
20150901|66737P600|NWBO|260|NORTHWEST BIOTHERAPEUTICS INC.|7.70
20150901|667655104|NWN|5061|NORTHWEST NATURAL GAS CO|43.98
20150901|667746101|NWPX|2550|NORTHWEST PIPE CO|16.52
20150901|668074305|NWE|188|NORTHWESTERN CORP|51.64
20150901|669549107|NWFL|17|NORWOOD FINANCIAL CORP|28.29
20150901|66979P102|NVFY|69500|NOVA LIFESTYLE INC COM STK|2.14
20150901|66987E206|NG|76960|NOVAGOLD RESOURCES INC(NEW)(BR|3.73
20150901|66987M604|MIFI|25|NOVATEL WIRELESS INC COM NEW|2.78
20150901|66987P102|NBY|628|NOVABAY PHARMACEUTICALS INC CO|0.38
20150901|66987V109|NVS|913|NOVARTIS AG ADS(1 REG SH)|97.22
20150901|66988K102|NCQ|95|NOVACOPPER INC, COM SHS|0.55
20150901|670002104|NVAX|2568|NOVAVAX INC|10.77
20150901|670100205|NVO|1658|NOVO NORDISK ADS (1 ORD SH)|55.27
20150901|670108109|NVZMY|475|NOVOZYMES A/S SPONSORED ADR (D|43.51
20150901|67011P100|DNOW|551|NOW INC|17.06
20150901|67018T105|NUS|1653|NU SKIN ENTERPRISES INC CL-A|45.68
20150901|670184100|NPSKY|33|NSK LTD|24.66
20150901|67020Q305|NTLS|1143|NTELOS HLDGS CORP COM|9.17
20150901|67020Y100|NUAN|1560|NUANCE COMMUNICATIONS INC|16.47
20150901|670346105|NUE|6360|NUCOR CORP|43.29
20150901|67052F102|NUGN|18109|NUGENE INTL INC COM|2.02
20150901|67058H102|NS|499|NUSTAR ENERGY L.P. COM RESTG L|52.18
20150901|67059L102|NSH|1145|NUSTAR GP HOLDINGS, LLC UT RES|33.20
20150901|67059V100|NUOT|6242|NUO THERAPEUTICS, INC.|0.06
20150901|6706EH103|JGV|210|NUVEEN GLOBAL EQUITY INCOME FU|11.15
20150901|6706EN100|JRO|2904|NUVEEN FLOATING RATE INCOME OP|10.34
20150901|67060H108|NNRX|566448|NUTRANOMICS, INC. COMMON STOCK|.
20150901|67060P100|NNC|848|NUVEEN (NC) PREM INCM MUNI FD |12.68
20150901|67060Q108|NOM|505|NUVEEN (MO) PREM INCM MUNI FD |14.74
20150901|67061W104|NAZ|103|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.73
20150901|67062C107|NCA|662|NUVEEN CALIF MUN VALUE FUND|10.42
20150901|67062E103|NQM|223|NUVEEN INVESTMENT QLTY MUNI FD|14.71
20150901|67062F100|NXP|250|NUVEEN SELCT TX FR INCM PT SBI|13.36
20150901|67062J102|NMI|611|NUVEEN MUNICIPAL INCOME FUND|10.64
20150901|67062M105|NNY|129|NUVEEN N.Y. MUN VALUE FUND|9.62
20150901|67062N103|NQI|1|NUVEEN QUALITY MUNICIPAL FUND |12.85
20150901|67062P108|NPP|27|NUVEEN PERFORMANCE+MUN FUND|14.11
20150901|67062W103|NMO|32|NUVEEN MUNI MARKET OPPORT FUND|13.00
20150901|67063R103|NXC|74|NUVEEN CALIFORNIA SELECT TX-FR|14.84
20150901|67063W102|NPM|90|NUVEEN PREMIUM INCM MUNI FD II|13.36
20150901|67063X100|NXR|148|NUVEEN SELECT TAX-FR INCM PTF3|13.60
20150901|670651108|NKX|475|NUVEEN CALIFORNIA AMT-FREE MUN|14.22
20150901|670656107|NRK|155|NUVEEN NEW YORK AMT-FREE MUNIC|12.60
20150901|670657105|NEA|347|NUVEEN AMT-FREE MUNICIPAL INCO|12.86
20150901|67066G104|NVDA|7806|NVIDIA CORP|22.48
20150901|67066V101|NAD|158|NUVEEN DVD ADVT MUNI FD SBI|13.44
20150901|670671106|NID|144|NUVEEN INTER DURATION MUN TERM|12.20
20150901|67069D108|NTRI|2534|NUTRI/SYSTEM INC.|27.98
20150901|67069X104|NVX|34|NUVEEN CAL DIV ADV MUNI FD-2|14.49
20150901|670695105|NUW|764|NUVEEN AMT-FREE MUNICIPAL VALU|16.41
20150901|67070X101|NZF|217|NUVEEN DIV ADV MUNI FD 3|13.52
20150901|67070Y109|NZH|550|NUVEEN CALIF DIV ADV MUNI FD|13.06
20150901|670704105|NUVA|77|NUVASIVE INC|52.72
20150901|670706100|NYV|200|NUVEEN NEW YORK MUN VALUE FD 2|14.33
20150901|67071B108|JRS|102|NUVEEN REAL ESTATE INCOME FD|10.24
20150901|67071L106|NVG|191|NUVEEN DIVIDEND ADVANTAGE MUNI|13.72
20150901|67071S101|JTP|138|NUVEEN QUALITY PFD INCOME FD|8.18
20150901|67072B107|NKG|100|NUVEEN GEORGIA DIVD ADVANTAGE |12.80
20150901|67072C105|JPS|75|NUVEEN QUALITY PREFERRED INCOM|9.20
20150901|67072T108|JFR|609|NUVEEN FLOATING RATE INCOME FU|10.33
20150901|67072V103|NXTM|50|NXSTAGE MEDICAL INC|17.37
20150901|67072W101|JHP|105|NUVEEN QUALITY PREFERRED INCOM|8.29
20150901|67072X505|NRIFF|100|NUVO RESEARCH INC ORD SHS(CDA)|4.15
20150901|67073D102|JQC|920|NUVEEN CREDIT STRATEGIES INCOM|8.31
20150901|67073G105|JTD|100|NUVEEN TAX-ADVANTAGED DIVIDEND|14.45
20150901|670731108|CTF|3451|NUVEEN LONG/SHORT COMMODITY TO|16.22
20150901|67074Q102|NBD|15|NUVEEN BUILD AMER BD OPP FND C|19.72
20150901|67074U103|JMF|405|NUVEEN ENERGY MLP TOTAL RETURN|14.75
20150901|67074X107|JSD|29|NUVEEN SHORT DURATION CR|15.82
20150901|67075B104|JPW|277|NUVEEN FLEXIBLE INVT INCOME FD|15.48
20150901|67075E108|JMLP|5686|NUVEEN ALL CAP ENERGY MLP OPPO|12.50
20150901|67075L102|JHY|73015|NUVEEN HIGH INCOME 2020 TARGET|10.14
20150901|67076P102|NYMX|931|NYMOX PHARMACEUTICAL CORP(F)|2.35
20150901|67081B106|OCIR|226|OCI RES LP COM UNIT LTD PARTNE|23.32
20150901|670837103|OGE|1126|OGE ENERGY CORP (HOLDING CO.) |28.04
20150901|670851302|OIBRC|42635|OI S A SPONSORED ADR NEW (BRA)|0.78
20150901|670872100|OMG|222|OM GROUP INC.|33.50
20150901|670875509|OMVKY|38|OMV AG SPONS ADR-NEW|25.59
20150901|67091G202|OCINY|93|OCI N.V. SPONSORED ADR (NLD)|29.50
20150901|67091J123|NXTDW|2890|NXT-ID INC WT EXP 02/09/2019|0.30
20150901|67091N108|OCIP|8985|OCI PARTNERS LP COM UNIT REPST|12.18
20150901|670928100|NUV|176|NUVEEN MUNICIPAL VALUE FUND|9.71
20150901|670973106|NQS|930|NUVEEN SELECT QUALITY MUNI FD |13.31
20150901|670977107|NQU|460|NUVEEN QUALITY INCOME MUNI FD |13.45
20150901|670983105|NTX|400|NUVEEN TEXAS QLTY INCM MUN FD |13.48
20150901|670984103|NIO|136|NUVEEN MUNICIPAL OPPORTUNITY F|13.84
20150901|67103B100|OFS|217|OFS CAP CORP COM STK|11.01
20150901|67103H107|ORLY|1653|O REILLY AUTOMOTIVE INC COM|240.07
20150901|67103X102|OFG|2068|OFG BANCORP COM|8.64
20150901|67103X201|OFGPRA|110|OFG BANCORP 7.125%MIPS A|18.72
20150901|671044105|OSIS|159|OSI SYSTEMS INC COM STK (DE)|73.04
20150901|67105N201|OSLH|9933|OSL HOLDINGS INC. COMMON STOCK|.
20150901|67134X105|OAKV|2730|OAK VIEW NATIONAL BANK WARRENT|4.65
20150901|674215108|OAS|16142|OASIS PETROLEUM INC COM|11.16
20150901|67457L100|OCAT|436|OCATA THERAPEUTICS, INC. COMMO|4.23
20150901|674599105|OXY|7817|OCCIDENTAL PETROLEUM CORP|73.01
20150901|674631106|OBCI|100|OCEAN BIO-CHEM INC|2.56
20150901|675222103|OCANF|40100|Oceanagold Corp Common (Canada|1.76
20150901|675232102|OII|21931|OCEANEERING INTL INC|43.82
20150901|675234108|OCFC|125|OCEANFIRST FINC'L CORP|18.42
20150901|67551U105|OZM|230|OCH-ZIFF CAPITAL MGMT GRP LLC |10.09
20150901|67555N206|OCLR|185|OCLARO INC COM (DE)|2.72
20150901|675746309|OCN|298|OCWEN FINANCIAL CORPORATION (N|7.44
20150901|67575P116|OCLSW|1154|OCULUS INNIVATIVE SCIENCES INC|0.34
20150901|67575P207|OCLS|49172|OCULUS INNOVATIVE SCIENCES, IN|1.21
20150901|67575Y109|OVTZ|60|OCULUS VISIONTECH INC COM|0.10
20150901|67576A100|OCUL|277|OCULAR THERAPEUTIX INC COM|17.62
20150901|676118102|OMEX|12193|ODYSSEY MARINE EXPLORATION INC|0.28
20150901|676220106|ODP|3478|OFFICE DEPOT INC|7.93
20150901|67778H200|OHRP|116491|OHR PHARMACEUTICAL INC NEW COM|2.85
20150901|677862104|LUKOY|41|LUKOIL OIL COMPANY;SPON ADR RE|37.94
20150901|677890303|OISHY|180|OIL SEARCH LTD SPONS ADR|48.21
20150901|678026105|OIS|550|OIL STATES INTL INC|28.37
20150901|678129107|OPYGY|240|POLYUS GOLD OAO;ADR EACH REPR |17.76
20150901|678495102|OKIEY|85|OKI Electric Industry Co Ltd U|26.24
20150901|67935P103|OLMIY|100|Olam International Ltd Unspons|29.36
20150901|679580100|ODFL|955|OLD DOMINION FREIGHT LINES INC|66.49
20150901|680033107|ONB|31994|OLD NATL BANCORP (IND)|13.80
20150901|680277100|OSBC|865|OLD SECOND BANCORP INC|6.23
20150901|680665205|OLN|70692|OLIN CORP NEW|19.96
20150901|681116109|OLLI|502|OLLIES BARGAIN OUTLET HLDGS IN|17.89
20150901|68162K106|ZEUS|48|OLYMPIC STEEL INC|12.95
20150901|681659207|OMAG|4719|OMAGINE INC COM STK (DE)|1.60
20150901|681919106|OMC|807|OMNICOM GROUP INC|66.98
20150901|681936100|OHI|4822|OMEGA HEALTHCARE INVESTORS INC|33.78
20150901|681976106|OLNCF|900|OMNI-LITE INDS CDA INC (F)|1.16
20150901|68210P107|OME|116|OMEGA PROTEIN CORP|17.07
20150901|682128103|OVTI|32|OMNIVISION TECHNOLOGIES INC|23.90
20150901|682129101|OMN|490|OMNOVA SOLUTIONS INC|6.29
20150901|68213N109|OMCL|63|OMNICELL INC|33.98
20150901|682143102|OMER|15064|OMEROS CORPORATION COM STK|14.09
20150901|682151303|OMRNY|479|OMRON CORPORATION SPONS ADR|37.63
20150901|682159108|ASGN|60|ON-ASSIGNMENT INC|35.98
20150901|682163100|ONDK|248|ON DECK CAP INC COM STK (DE)|9.23
20150901|68217C109|OMNT|54120|OMINTO INC|0.10
20150901|682189105|ON|94|ON SEMICONDUCTOR CORP|9.56
20150901|68220L203|OMVS|15637|ON THE MOVE SYS CORP COM NEW (|1.61
20150901|68230A106|OGXI|2987|ONCOGENEX PHARMACEUTICALS INC |2.91
20150901|68230M209|OCLG|539824|ONCOLOGIX TECH INC COM STK NEW|.
20150901|682310107|ONCY|12525|ONCOLYTICS BIOTECH INC|0.60
20150901|68232V108|ONTX|305|ONCONOVA THERAPEUTICS INC COM |1.52
20150901|682324108|ONTY|8394|ONCOTHYREON INC COM SHS|3.40
20150901|68234X102|OMED|649|ONCOMED PHARMACEUTICALS INC CO|19.59
20150901|68235H205|OHGI|226790|ONE HORIZON GROUP, INC. COMMON|1.31
20150901|682406103|OLP|124|ONE LIBERTY PROPERTIES INC|21.83
20150901|68243Q106|FLWS|29|1-800 FLOWERS.COM INC|8.39
20150901|68245E200|OWOO|12|ONE WORLD HLDGS INC COM STK (N|.
20150901|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|19.92
20150901|68268N103|OKS|1630|ONEOK PARTNERS LP UNIT LTD PAR|32.35
20150901|682680103|OKE|31074|ONEOK INC (NEW)|36.01
20150901|682736103|OPHLY|1931|Ono Pharmaceutical Co Ltd Unsp|25.55
20150901|68275E104|ONVC|7|Online Vacation Center Holding|1.20
20150901|682875208|ONSM|5685|ONSTREAM MEDIA CORP COM STK|0.18
20150901|683715106|OTEX|449|OPEN TEXT CORP|45.32
20150901|68372T129|OPXAW|17828|OPEXA THERAPEUTICS INC|0.11
20150901|68372T202|OPXA|45|OPEXA THERAPEUTICS, INC. COMMO|0.42
20150901|68373H108|OPHRY|7500|OPHIR ENERGY PLC UNSPONSORED A|2.98
20150901|683745103|OPHT|364|OPHTHOTECH CORP COM|44.03
20150901|68375N103|OPK|34460|OPKO HEALTH, INC|10.82
20150901|68375Y109|OPWR|59|OPOWER INC COM STK (DE)|9.06
20150901|683797104|OPY|61|OPPENHEIMER HOLDINGS INC CL A |19.95
20150901|68389X105|ORCL|4464|ORACLE CORPORATION|37.09
20150901|684000102|OPB|7|OPUS BANK COMMON STOCK|36.79
20150901|684023203|OGEN|12843|ORAGENICS INC COM STK|2.26
20150901|68403P203|ORMP|53|ORAMED PHARMACEUTICALS INC. NE|5.62
20150901|684060106|ORAN|1315|ORANGE SPONSORED ADR|15.73
20150901|68554V108|OSUR|77|ORASURE TECHNOLOGIES INC|5.40
20150901|68555P100|ORBC|89|ORBCOMM, INC COM STK|6.09
20150901|685559304|ORBT|199|ORBIT INTERNATIONAL CORP|3.00
20150901|68557K109|OWW|4436|ORBITZ WORLDWIDE, INC|11.47
20150901|68557N103|OA|1160|ORBITAL ATK INC|75.71
20150901|68571X103|ORC|100|ORCHID ISLAND CAPITAL INC COM |9.09
20150901|68572N104|TIS|1130|ORCHIDS PAPER PRODUCTS CO COM |25.03
20150901|68616T109|ORZCF|2325|OREZONE GOLD CORP COM SHARES|0.22
20150901|686164104|OREX|2236|OREXIGEN THERAPEUTICS, INC. CO|2.77
20150901|68618H103|OCLDY|16718|ORICA LTD UNSPONSORED ADR (AUS|11.24
20150901|68619E208|ORGN|1800|ORIGEN FINANCIAL INC|0.13
20150901|68619F205|ONP|431|ORIENT PAPER, INC. COMMON STOC|1.75
20150901|68619K105|ORGS|13500|ORGENESIS INC|0.40
20150901|68620A104|ONVO|541525|ORGANOVO HOLDINGS, INC. COMMON|2.73
20150901|686228206|OOIL|11585|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150901|68628V308|ORN|603|ORION MARINE GROUP INC COM STK|7.18
20150901|68633D103|ORIT|56|ORITANI FINANCIAL CORP NEW COM|15.08
20150901|686330101|IX|109|ORIX CORP ADS (REP 5 COM STK) |67.76
20150901|686688102|ORA|145|ORMAT TECHNOLOGIES INC|35.20
20150901|68759M101|ORVMF|2231|ORVANA MINERALS CORP (F)|0.15
20150901|688239201|OSK|1799|OSHKOSH CORPORATION (HOLDING C|42.05
20150901|68827R108|OSIR|623|OSIRIS THERAPEUTICS INC COM ST|18.00
20150901|68827V109|OMIMY|4|OSIM INTERNATIONAL LTD UNSPON |10.46
20150901|68906L105|OTIC|66|OTONOMY INC COMMON STOCK|22.67
20150901|689164101|OTSKY|11769|OTSUKA HOLDINGS CO. LTD, TOKYO|17.06
20150901|689648103|OTTR|49|OTTER TAIL CORPORATION|25.81
20150901|69007J106|OUT|3465|OUTFRONT MEDIA INC COM STK (MD|22.63
20150901|690070107|OUTR|715|OUTERWALL INC|61.60
20150901|69014Q101|OVAS|67584|OVASCIENCE INC COM (DE)|19.44
20150901|690149109|OVMS|2247|OVATION MUSIC & STUDIOS INC CO|0.04
20150901|690333109|OVCHY|50|OVERSEA-CHINESE BANKING CORP L|12.66
20150901|69036R111|OGSBW|1450|OVERSEAS SHIPHOLDING GROUP, IN|3.75
20150901|690370101|OSTK|216|OVERSTOCK COM INC DEL|19.65
20150901|690481205|LVGBF|11|OVIVO INC CL B (CANADA)|1.13
20150901|690732102|OMI|1368|OWENS & MINOR INC (HLDG CO)|33.99
20150901|690742101|OC|1871|OWENS CORNING INC COM STK NEW |44.29
20150901|690768403|OI|10085|OWENS-ILLINOIS INC|20.85
20150901|69141A201|OXFCD|12|OXFORD CITY FOOTBALL CLUB INC |10.01
20150901|691497309|OXM|117|OXFORD INDUSTRIES INC|84.16
20150901|691543409|OXLCN|2726|OXFORD LANE CAP CORP. LIQUIDAT|25.28
20150901|691828404|OXGN|32164|OXIGENE INC COM|1.19
20150901|691829402|OXIS|19063|OXIS INTERNATIONAL INC-NEW|0.02
20150901|69208T101|OXYS|15066|OXYSURE SYSTEMS INC COM|0.37
20150901|693149106|PTSI|1|PAM TRANSPORTATION SVCS INC|38.63
20150901|69318G106|PBF|11753|PBF ENERGY INC CL A COM STK (D|29.92
20150901|69318J100|PCCC|142|PC CONNECTION INC|21.07
20150901|69318Q104|PBFX|45|PBF LOGISTICS LP UNIT LTD PART|20.75
20150901|69325N102|PCSV|9855|PCS EDVENTURES COM INC|0.21
20150901|69327R101|PDCE|32|PDC ENERGY INC|56.18
20150901|693282105|PDFS|283|PDF SOLUTIONS INC|12.18
20150901|69329V100|PDII|534|PDI INC|2.07
20150901|69329Y104|PDLI|7114|PDL BIOPHARMA INC|5.65
20150901|69331C108|PCG|2995|PG&E CORPORATION (HOLDING CO.)|49.58
20150901|69331T101|PFBOF|900|PFB CORP (F)|6.70
20150901|693320202|PHH|59|PHH CORPORATION (NEW)|16.20
20150901|69336T205|PHIIK|80|PHI INC NON-VTG|25.36
20150901|69336V101|PGTI|631|PGT, INC.|13.37
20150901|693366205|PICO|128|PICO HOLDINGS INC NEW|12.95
20150901|69338J106|PPCCY|543|PICC Property and Casualty Com|47.48
20150901|69344F106|PMCS|3142|P M C SIERRA INC|6.29
20150901|693475105|PNC|1123|PNC FINL SVCS GRP,INC(THE)|91.12
20150901|693475832|PNCPRQ|1093|PNC FINL SVCS GRP INC DEP SHS |24.78
20150901|693483109|PKX|99|POSCO;SPON ADR REP 1/4 ORD|40.40
20150901|69349H107|PNM|38|PNM RESOURCES (HOLDING CO)|25.61
20150901|693506107|PPG|2159|PPG INDUSTRIES INC|95.29
20150901|69351T106|PPL|9893|PPL CORPORATION|30.99
20150901|69352P202|PPX|1228|PPL CAP FDG INC JR SUB NT 2073|25.67
20150901|69354A104|PPCYY|5567|PPC LIMITED UNSPONSORED ADR (S|3.27
20150901|69354M108|PRAH|45|PRA HEALTH SCIENCES INC COMMON|37.63
20150901|69354N106|PRAA|384|PRA GROUP, INC COM STK|53.29
20150901|69360J107|PSB|406|PS BUSINESS PARKS INC|72.96
20150901|69360J644|PSBPRV|908|PS BUSINESS PARKS, INC. DEPOSI|24.03
20150901|69360J669|PSBPRU|905|PS BUSINESS PARKS INC DEP SHS |24.26
20150901|69360J685|PSBPRT|122|PS BUSINESS PKS INC CALIF DEP |25.16
20150901|69360W108|PSBH|259|PSB HOLDINGS INC|8.00
20150901|693656100|PVH|124|PVH CORP COM STK (DE)|118.98
20150901|69366J200|PTCT|2174|PTC THERAPEUTICS INC COM STK (|38.19
20150901|69366X100|BKRKY|10|BANK RAKYAT INDONESIA UNSPONSO|15.13
20150901|69367J100|PSGTY|11965|PT SEMEN INDONESIA (PERSERO) T|13.17
20150901|69367Q104|UNLRY|17|PT Unilever Indonesia Tbk Unsp|56.55
20150901|69367U105|PPERY|301|PT BANK MANDIRI PERSERO TBK UN|6.48
20150901|69368G105|PBCRY|48|PT BANK CENTRAL ASIA TBK UNSPO|22.95
20150901|69369P104|PKCPY|100|PT AKR CORPORINDO TBK ADR (IND|10.81
20150901|69370C100|PTC|909|PTC INC COM STK|33.12
20150901|693718108|PCAR|4835|PACCAR INC|58.97
20150901|69374H105|PTLC|156506|PACER FDS TR TRENDPILOT 750 ET|23.65
20150901|69374H204|PTMC|31300|PACER FDS TR TRENDPILOT 450 ET|23.25
20150901|69374H303|PTNQ|35872|PACER FDS TR TRENDPLIOT 100 ET|24.03
20150901|69404D108|PACB|1742|PACIFIC BIOSCIENCES OF CALIFOR|4.98
20150901|694103102|ROYT|1409|PACIFIC COAST OIL TR|2.75
20150901|69412V108|PCBK|8|PACIFIC CONTINENTAL CORP|12.92
20150901|694171307|PDVW|2222|PACIFIC DATAVISION INC COM|31.97
20150901|69423U305|PEIX|1|PACIFIC ETHANOL INC. (DE)|7.08
20150901|694275108|PFLC|8|PACIFIC FINL CORP|6.60
20150901|694308883|PCGPRI|98|PACIFIC GPE 4.36% 1ST PFD|22.46
20150901|694552100|PMBC|200|PACIFIC MERCANTILE BANCORP|7.21
20150901|695042101|PACV|800|PACIFIC VENTURES GROUP INC. CO|0.55
20150901|695127100|PCRX|571|PACIRA PHARMACEUTICALS INC|57.55
20150901|695263103|PACW|1411|PACWEST BANCORP COMMON STK|42.64
20150901|69561N204|PAYD|20000|PAID INC NEW|0.04
20150901|697062206|PLMT|6335|PALMETTO BANCSHARES, INC. (SC)|19.25
20150901|697900108|PAAS|9617|PAN AMERICAN SILVER CORP|6.93
20150901|69807G203|PAOC|900|PAN OCEAN CONTAINER SUPPLIES L|3.75
20150901|69832A205|PCRFY|524|PANASONIC CORP ADR (REP 1 SHR |11.04
20150901|698341104|PNDZY|67|PANDORA A/S AMERICAN DEPOSITOR|28.84
20150901|698354107|P|1591|PANDORA MEDIA INC COM STK (DE)|17.94
20150901|69840W108|PNRA|871|PANERA BREAD COMPANY CL-A|178.30
20150901|69881X106|PAPA|2002|PAPA BELLO ENTERPRISES INC COM|.
20150901|698813102|PZZA|535|PAPA JOHNS INTL INC|67.25
20150901|698814100|FRSH|994|PAPA MURPHY'S HOLDINGS INC COM|14.78
20150901|69924R108|PGRE|3085|PARAMOUNT GROUP INC COM STK (D|16.44
20150901|699320206|PRMRF|98110|PARAMOUNT RESOURCES LTD CLASS |10.36
20150901|699374302|PRTK|2518|PARATEK PHARMACEUTICAL, INC CO|25.98
20150901|699462107|PRXL|668|PAREXEL INTERNATIONAL CORP|65.72
20150901|700215304|PCYG|9581|Park City Group, Inc. New Comm|11.76
20150901|700416209|PKE|126|PARK ELECTROCHEMICAL CORP|17.61
20150901|700658107|PRK|90|PARK NATIONAL CORP|84.21
20150901|700666100|PKOH|70|PARK OHIO HOLDING CORP|36.06
20150901|70086Y105|PSTB|9|PARK STERLING CORP COM SHS (CA|7.21
20150901|701081101|PKD|293|PARKER DRILLING CO|3.37
20150901|701094104|PH|264|PARKER-HANNIFIN CORP|107.66
20150901|701354102|PRKR|7087|PARKERVISION INC|0.22
20150901|701455107|PRKA|84817|Parks! America, Inc. Common St|0.06
20150901|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.30
20150901|70159Q104|PKY|7044|PARKWAY PROPERTIES INC.|15.84
20150901|701877102|PE|37612|PARSLEY ENERGY INC CLASS A COM|17.20
20150901|702149105|PRTY|92|PARTY CITY HOLDCO INC COM STK |16.94
20150901|702396102|PSBR|90|PASCACK BANCORP INC COM STK (N|10.26
20150901|702898107|PATD|2100|PATAPSCO BANCORP INC|4.72
20150901|703343103|PATK|99|PATRICK INDUSTRIES INC|37.79
20150901|70337F103|PGOL|92048|PATRIOT GOLD CORP|0.06
20150901|70338P100|PEGI|93|PATTERN ENERGY GROUP INC CL A |22.67
20150901|70338T102|PN|87|PATRIOT NATL INC COM STK (DE) |16.26
20150901|703395103|PDCO|52|PATTERSON COMPANIES INC|45.83
20150901|703481101|PTEN|44666|PATTERSON-UTI ENERGY INC|16.28
20150901|70432V102|PAYC|5150|PAYCOM SOFTWARE INC COM STK (D|38.54
20150901|704326107|PAYX|10447|PAYCHEX INC|44.66
20150901|70438V106|PCTY|13|PAYLOCITY HOLDING CORP COM STK|33.02
20150901|70450Y103|PYPL|2216|PAYPAL HLDGS INC COM|35.00
20150901|70454K109|PDGRY|40740|PDG Realty SA, Sao Paulo Spons|0.06
20150901|70454Q106|PZOO|91784|PAZOO, INC COMMON (NV)|.
20150901|704549104|BTU|598574|PEABODY ENERGY CORP|2.70
20150901|704699107|PGC|90|PEAPACK GLADSTONE FINL CORP|21.22
20150901|705015105|PSO|839|PEARSON PLC ADR(RP 1ORD25PEN) |17.40
20150901|70509V100|PEB|674|PEBBLEBROOK HOTEL TR (MD)|38.06
20150901|70532Y204|PED|2367|PEDEVCO CORP COM STK (TX)|0.33
20150901|705484103|PTOP|9168|PEER TO PEER NETWORK COMMON ST|.
20150901|705573103|PEGA|126|PEGASYSTEMS INC|24.51
20150901|706327103|PBA|3196|PEMBINA PIPELINE COR ORD SHS (|27.75
20150901|70686R104|PCO|23|PENDRELL CORPORATION(WA)|1.48
20150901|70706P104|PGH|2395|PENGROWTH ENERGY CORP COM SHS |1.46
20150901|707569109|PENN|2|PENN NATL GAMING INC|18.16
20150901|707882106|PVA|90322|PENN VIRGINIA CORP|1.23
20150901|707887105|PWE|3326|PENN WEST PETE LTD NEW COM SHS|0.77
20150901|70806A106|PFLT|519|PENNANTPARK FLOATING RATE CAP |12.03
20150901|708160106|JCP|601848|PENNEY J.C. CO INC (HOLDING CO|9.11
20150901|708326103|PEGRY|121|Pennon Group plc Unsponsored A|23.70
20150901|708430103|PWOD|19|PENNS WOODS BANCORP INC|42.89
20150901|709102107|PEI|749|PENN REAL ESTATE INVST TST SBI|19.84
20150901|709102404|PEIPRA|90|PENNSYLVANIA REAL ESTATE INVES|26.38
20150901|70931T103|PMT|1650|PENNYMAC MTG INVT TR COM|15.07
20150901|709311104|PTXP|7|PENNTEX MIDSTREAM PARTNERS LP |18.35
20150901|70932B101|PFSI|89|PENNYMAC FINL SVCS INC|17.17
20150901|70959W103|PAG|1397|PENSKE AUTOMOTIVE GROUP, INC. |50.60
20150901|710311101|PBCO|25|PEOPLES BANK OC COMMERCE(ORG) |10.00
20150901|710577107|PEBK|100|PEOPLES BANCORP OF N.C. INC|19.42
20150901|711040105|PFIS|42|PEOPLES FINL SVCS CORP|35.75
20150901|71114W103|PINXY|467|PEOPLES INSURANCE COMPANY GRP |9.51
20150901|712704105|PBCT|14357|PEOPLE'S UNITED FINANCIAL INC |15.50
20150901|713278109|PBY|3868|PEP BOYS MANNY MOE& JACK|12.10
20150901|713291102|POM|10733|PEPCO HOLDINGS, INC.|22.98
20150901|713448108|PEP|2990|PEPSICO INC;CAP USD0.016666|92.93
20150901|713661304|PPHM|2022|PEREGRINE PHARMACEUTICALS INC |1.15
20150901|71375U101|PRFT|306|PERFICIENT INC|16.56
20150901|71377G100|PSG|486|PERFORMANCE SPORTS GROUP LTD. |12.98
20150901|713831105|PSEM|61|PERICOM SEMICONDUCTOR CP|12.18
20150901|714046109|PKI|62|PERKINELMER INC|48.68
20150901|714157203|PESI|135|PERMA-FIX ENVIRONMNTL SVCS INC|3.97
20150901|714205101|PERT|8218|PERMANENT TECHNOLOGIES INC COM|0.03
20150901|71426V108|PTX|2706|PERNIX THERAPEUTICS HOLDINGS I|4.82
20150901|714264207|PDRDY|264|PERNOD RICARD SA SPON ADR|20.96
20150901|715270112|PRSNW|10000|PERSEON CORP WTS (DE)|0.15
20150901|715270203|PRSN|344|PERSEON CORP COM STK NEW (DE) |0.40
20150901|715302204|PGLC|900|PERSHING GOLD CORP|4.35
20150901|715310108|PSGR|40000|PERSHING RESOURCES COMPANY INC|0.03
20150901|715318101|PSMMY|88|Persimmon Plc Unsponsored ADR |64.69
20150901|715707105|SNNGF|1178|PERUVIAN PRECIOUS METALS CORP.|0.08
20150901|716382106|PETS|55|PETMED EXPRESS INC|16.58
20150901|71646E100|PTR|916|PETROCHINA CO LTD ADS(RP100 H |83.54
20150901|71646J109|PZE|15856|PETROBRAS ARGENTINA S.A. ADS(R|5.62
20150901|71647K105|PTRC|680727|PETRO RIVER OIL CORP. COMMON S|0.01
20150901|71654V101|PBRA|7264|PETROLEO BRAS ADS (EA REPTG 2 |5.04
20150901|71654V408|PBR|10197|PETRO BRAS SA PETROBAS ADS (EA|5.86
20150901|716748108|PQ|314|PETROQUEST ENERGY INC (DE)|1.44
20150901|717081103|PFE|220744|PFIZER INC;COM USD0.05|32.22
20150901|71715X104|PMCB|216535|PHARMACYTE BIOTECH INC COM|0.10
20150901|71742Q106|PAHC|17|PHIBRO ANIMAL HEALTH CORPORATI|35.30
20150901|718172109|PM|11514|PHILIP MORRIS INTL;COM STK NPV|79.80
20150901|718252604|PHI|75|PHILIP LONG DST TEL ADR(RP 1SH|52.69
20150901|718546104|PSX|20093|PHILLIPS 66 COMMON STOCK|79.07
20150901|718549207|PSXP|13791|PHILLIPS 66 PARTNERS LP COM UN|62.40
20150901|71902E208|PFX|983|PHOENIX COMPANIES INC 7.45% PF|18.02
20150901|719405102|PLAB|791|PHOTRONICS INC|9.11
20150901|71943U104|DOC|541|PHYSICIANS RLTY TR COM|14.50
20150901|720186105|PNY|14281|PIEDMONT NATURAL GAS CO INC(NC|38.58
20150901|720190206|PDM|2920|PIEDMONT OFFICE REALTY TRUST, |16.96
20150901|720279108|PIR|1112|PIER 1 IMPORTS INC (DEL)|10.18
20150901|720795103|PIRS|218|PIERIS PHARMACEUTICALS INC|2.76
20150901|72147K108|PPC|423|PILGRIMS PRIDE CORP NEW COM ST|20.98
20150901|72200M108|PCK|803|PIMCO CALIF MUNI INCOME FD II |9.51
20150901|72200R107|PMF|536|PIMCO MUNICIPAL INC FD|14.21
20150901|72200U100|PCN|277|PIMCO CORPORATE INCOME STRATEG|13.34
20150901|72200X104|RCS|132|PIMCO STRATEGIC GLOBAL INCOME |8.17
20150901|72201B101|PTY|375|PIMCO CORPORATE & INCOME|13.65
20150901|72201C109|PZC|56|PIMCO CALIFORNIA MUNICIPAL INC|10.77
20150901|72201H108|PFL|39|PIMCO INCOME STRATEGY FD COMMO|10.04
20150901|72201R205|STPZ|238|PIMCO ETF TR 1-5 YR US TIPS IN|51.61
20150901|72201R403|TIPZ|39386|PIMCO ETF TR BROAD US TIPS IND|56.24
20150901|72201R718|LDUR|14241|PIMCO LOW DURATION ACTIVE EXCH|101.26
20150901|72201R726|DI|498|PIMCO DIVERSIFIED INCOME ACTIV|47.46
20150901|72201R783|HYS|2590|PIMCO ETF TR 1-5 YR HIGH YIELD|97.41
20150901|72201R791|ILB|341|PIMCO ETF TR GLOBAL ADVANTAGE |40.78
20150901|72201R817|CORP|32932|PIMCO INVESTMENT GRADE CORP BD|100.07
20150901|72201R833|MINT|19217|PIMCO ETF TR ENHANCED SHT MATU|101.07
20150901|72201R866|MUNI|7291|PIMCO ETF TR INTER MUN BD ACTI|52.85
20150901|72201R874|SMMU|70|PIMCO ETF TR SHT TERM MUN BD A|50.31
20150901|72201R882|ZROZ|5911|PIMCO ETF TR 25+ YR ZERO CPN U|111.68
20150901|722011103|PGP|172|PIMCO GLOBAL STOCKSPLUS & INCO|16.83
20150901|722014107|PHK|1328|PIMCO HIGH INCOME FUND SBI|9.48
20150901|72202B100|PKO|53|PIMCO INCOME OPPORTUNITY FUND |23.21
20150901|72202D106|PCI|57|PIMCO DYNAMIC CREDIT INC FND C|18.87
20150901|722903101|PCLB|9|PINNACLE BANCSHARES INC|19.20
20150901|72341E304|PNGAY|7902|PING AN INSURANCE (GROUP) CO O|9.79
20150901|723456109|PNK|443|PINNACLE ENTERTAINMENT, INC|37.77
20150901|72346K107|PBNK|91|PINNALCE BANK GILROY CA|7.50
20150901|72346Q104|PNFP|596|PINNACLE FINANCIAL PTNRS INC|47.42
20150901|72348P104|PF|1700|PINNACLE FOODS INC DEL COM STK|44.84
20150901|723484101|PNW|723|PINNACLE WEST CAP CORP|59.53
20150901|723664108|PES|755|PIONEER ENERGY SVCS CORP COM|3.31
20150901|72369H106|PHT|56|PIONEER HIGH INCOM TRUST|10.81
20150901|72369J102|PHD|7|PIONEER FLOATING RATE TRUST|11.31
20150901|723763108|MHI|1924|PIONEER MUNICIPAL HIGH INCOME |12.19
20150901|723787107|PXD|10108|PIONEER NAT RES CO|123.06
20150901|723836300|PPSI|223|PIONEER POWER SOLUTIONS, INC. |5.69
20150901|724479100|PBI|17621|PITNEY-BOWES INC|19.81
20150901|724479407|PBIPRA|1147|PITNEY BOWES INC 5.25% NOTES D|25.30
20150901|72580T202|PVOTF|333|PIVOT PHARMACEUTICALS INC COM |0.95
20150901|72581M305|PXLW|11817|PIXELWORKS INC COM NEW|4.67
20150901|72604P103|PRCK|88|PLACER CREEK MINING CO. COM|0.55
20150901|726503105|PAA|521|PLAINS ALLAMERICAN PIPELINE|36.06
20150901|72703D100|PLPL|6137|PLANDAI BIOTECHNOLOGY, INC. CO|0.14
20150901|72703H101|PLNT|68|PLANET FITNESS, INC CLASS A CO|17.81
20150901|727493108|PLT|278|PLANTRONICS INC|53.16
20150901|72765Q205|PLG|500|PLATINUM GROUP METALS LTD-NEW |0.29
20150901|72766Q105|PAH|5466|PLATFORM SPECIALTY PRODUCTS CO|19.14
20150901|72811P102|PNTV|49994|PLAYERS NETWORK INC|.
20150901|728137100|7100MR|1602|PLAZA BANCORP (MG-ST)|.
20150901|729132100|PLXS|69|PLEXUS CORP|38.07
20150901|72919P202|PLUG|20795|PLUG POWER INC COM STK (DE)|1.71
20150901|729251108|PCL|3961|PLUM CREEK TIMBER CO (REIT)|38.49
20150901|72940R102|PSTI|797|PLURISTEM THERAPEUTICS, INC. C|1.97
20150901|72941W100|PGEM|292|PLY GEM HOLDINGS INC COM|13.60
20150901|73035U109|PKGM|32064|POCKET GAMES INC COM (FL)|0.16
20150901|730529104|PBSOQ|947|Point Blank Solutions, Inc. Co|0.10
20150901|731068102|PII|178|POLARIS INDUSTRIES INC.|129.87
20150901|73172K104|PLCM|1879|POLYCOM INC|10.76
20150901|73179P106|POL|166|POLYONE CORPORATION|32.47
20150901|731916102|PLM|22217|POLYMET MINING CORP (F)|0.92
20150901|73278L105|POOL|60|POOL CORPORATION COM STK|69.68
20150901|732872106|PLKI|300|POPEYES LA KITCHEN INC COM STK|55.62
20150901|733174700|BPOP|869|POPULAR INC COM NEW (PR)|29.36
20150901|73328P106|POAHY|2185|PORSCHE AUTOMOBILE HOLDING SE |6.96
20150901|735440109|PTAUY|867|Port Of Tauranga Ltd Unsponsor|21.82
20150901|736508847|POR|676|PORTLAND GENERAL ELECTRIC CO N|34.54
20150901|737010108|PTLA|521|PORTOLA PHARMACEUTICALS INC CO|47.16
20150901|73740J308|PSID|8824|POSITIVEID CORPORATION COM STK|0.03
20150901|737446104|POST|12528|POST HLDGS INC COM STK (MO)|65.28
20150901|737464107|PPS|835|POST PROPERTIES INC|55.36
20150901|73753A103|PNLYY|8897|POSTNL N.V. SPON ADR (NLD)|3.77
20150901|73755L107|POT|4482|POTASH CORP SASKATCHEWAN|26.00
20150901|737630103|PCH|1116|POTLATCH CORPORATION (NEW)|33.02
20150901|737636100|POTN|10000|POTNETWORK HLDGS INC|.
20150901|739128106|POWL|163|POWELL INDUSTRIES INC|29.36
20150901|73927C100|POFNF|100|POWER FINANCIAL CORP (F)|24.21
20150901|739276103|POWI|510|POWER INTAGRATIONS INC|39.25
20150901|73933H101|PW|200|POWER REIT COM SHS OF BENEFICI|4.60
20150901|73935A104|QQQ|1112700|POWERSHARES QQQ TR UNIT SER-1 |104.31
20150901|73935B805|PHDG|8012|POWERSHARES S&P 500 DOWNSIDE H|24.83
20150901|73935B888|CHNA|146|POWERSHARES CHINA A-SHARE PORT|33.04
20150901|73935X104|PWC|17422|POWER SHARES ETF DYNAMIC MARKE|71.73
20150901|73935X153|PDP|111719|PWRSHS EXCH TRADED FD TR DWA M|41.54
20150901|73935X195|PSP|898|POWERSHARES GLOBAL LISTED PRIV|11.01
20150901|73935X229|PGF|1|FINL PFD PORTFOLIO PWRSHS EXCH|18.27
20150901|73935X302|PEY|507|POWERSHARE HIGH YIELD EQTY DIV|12.87
20150901|73935X344|PTF|144|POWERSHARES DWA TECHNOLOGY MOM|39.06
20150901|73935X351|PTH|16453|POWERSHARES DWA HEALTHCARE|60.44
20150901|73935X369|PRN|5602|POWERSHARES DWA INDUSTRIALS|43.66
20150901|73935X393|PSL|90460|POWERSHARES DWA CONSUMER STAPL|55.30
20150901|73935X401|PGJ|1|POWERSHARES GOLDEN DRAGON|26.21
20150901|73935X419|PEZ|5063|POWERSHARES DWA CONSUMER CYCLI|45.95
20150901|73935X500|PBW|175|POWERSHARES WILDER HILL CLEAN |4.39
20150901|73935X567|PRFZ|270|POWERSHARES FTSE RAFI US 1500 |96.10
20150901|73935X575|PHO|466|POWERSHARES WATER RESOURCES PO|21.97
20150901|73935X583|PRF|4025|POWERSHARES EXCHANGE TRADED FD|85.90
20150901|73935X609|PWB|23423|POWERSHARES DYNAMIC LRG CAP GR|29.83
20150901|73935X617|PMR|35549|POWERSHARES DYNAMIC RETAIL POR|37.78
20150901|73935X625|PXJ|837|POWERSHARES DYNAMIC OIL & GAS |14.30
20150901|73935X658|PXE|13825|POWERSHARES DYNAMIC ENERGY EXP|25.43
20150901|73935X666|PKB|13676|POWERSHARES DYNAMIC BUILDING &|24.09
20150901|73935X682|SPHQ|26589|PWSHS S&P 500 HIGH QTY PORTF S|22.43
20150901|73935X690|PPA|624|POWERSHARES AEROSPACE & DEFENS|34.05
20150901|73935X708|PWV|28919|POWERSHARES DYNAMIC LRG CAP VA|28.91
20150901|73935X773|PSJ|246|POWERSHARES DYNAMIC SOFTWARE P|40.64
20150901|73935X781|PSI|37344|POWERSHARES DYNAMIC SEMICONDUC|24.07
20150901|73935X799|PJP|39155|POWERSHARES DYNAMIC PHARMACEUT|74.96
20150901|73935X807|PXMG|743|POWERSHARES RUSSELL MIDCAP PUR|30.38
20150901|73935X823|PBS|59531|POWERSHARES DYNAMIC MEDIA PORT|24.23
20150901|73935X849|PBJ|30617|POWERSHARES DYNAMIC FOOD & BEV|31.83
20150901|73935X856|PBE|905|POWERSHARES DYNAMIC BIOTECHNOL|53.57
20150901|73935X880|PXMV|202|POWERSHARES RUSSELL MIDCAP PUR|25.46
20150901|73935Y102|DBV|452|POWERSHARES DB G10 CURRENCY HA|22.47
20150901|73936B507|DBO|73305|POWERSHARES DB MULTI-SECTOR CO|12.43
20150901|73936B606|DGL|31844|POWERSHARES DB MULTI-SECTOR CO|37.25
20150901|73936D107|UUP|4900|POWERSHARES DB U S DLR INDEX T|25.06
20150901|73936G308|PBP|28626|PWRSHS GLB EXCH TRD FD S&P 500|20.45
20150901|73936N105|POWR|200|POWERSECURE INTL INC COM STK (|12.06
20150901|73936Q108|PIZ|56|POWERSHARES DWA DEV MKTS MOMEN|22.99
20150901|73936Q207|PIE|65505|POWERSHARES DWA EMERGING MKTS |16.00
20150901|73936Q710|PGHY|2911|POWERSHARES GLOBAL SHORT TERM |23.30
20150901|73936Q769|BKLN|19323|POWERSHARES SENIOR LOAN PORTFO|23.38
20150901|73936Q777|KBWP|8862|POWERSHARES KBW PROPERTY & CAS|45.24
20150901|73936Q793|KBWD|305|POWERSHARES KBW HIGH DIVIDEND |22.79
20150901|73936Q835|PICB|5098|POWERSHARES INTERNATIONAL CORP|26.12
20150901|73936Q843|PCEF|1|POWERSHARES CEF INCOME COMPOSI|21.64
20150901|73936T441|PWZ|730|POWERSHARES CALIFORNIA AMT-FRE|25.37
20150901|73936T474|PZA|21038|POWERSHARES NATIONAL AMT-FREE |24.96
20150901|73936T524|PLW|1177|POWERSHARES 1-30 LADDERRED TRE|32.32
20150901|73936T557|PHB|250757|POWERSHARES FUNDAMENTAL HIGH Y|18.23
20150901|73936T573|PCY|79252|POWERSHARES EMERGING MKTS SOVE|27.65
20150901|73936T615|PBD|540|POWERSHARES GLOBAL EXCH TRD FD|10.78
20150901|73936T763|PXH|107285|POWERSHARES FTSE RAFI EMERGING|15.62
20150901|73936T771|PDN|452|POWERSHARES FTSE RAFI DEVEL MA|26.31
20150901|73936T805|IDHQ|1677|POWERSHARES S&P INTL DEVELOPED|19.49
20150901|73936T854|PAF|232|POWERSHARES FTSE RAFI ASIA PAC|42.75
20150901|73937B407|BAB|1|PWRSHS EXCHANGE TRADED FD TR I|28.92
20150901|73937B514|FXEU|69371|POWERSHARES ETF FD TR II EUROP|23.62
20150901|73937B563|XRLV|13136|POWERSHARES ETF TR II S&P 500 |24.24
20150901|73937B597|VRP|21499|POWERSHARES ETF TR II VAR RATE|24.36
20150901|73937B605|PSCC|21|POWERSHARES S&P SMALLCAP CONSU|54.25
20150901|73937B613|CNTR|27|POWERSHARES CONTRARIAN OPPORTU|24.88
20150901|73937B621|IPKW|8095|POWERSHARES INTERNATIONAL BUYB|26.01
20150901|73937B639|XSLV|6598|POWERSHARES S&P 600 LOW VOLATI|32.28
20150901|73937B654|SPHD|5921|POWERSHARES ETF TR II S&P 500 |31.51
20150901|73937B662|EELV|5490|POWERSHARES S&P EMERGING MARKE|21.80
20150901|73937B670|EEHB|272|POWERSHARES S&P EMERGING MARKE|15.93
20150901|73937B696|IDHB|5374|POWERSHARES S&P INTL DEVELOPED|25.92
20150901|73937B704|PSCE|1222|POWERSHARES S&P SMALLCAP ENERG|19.98
20150901|73937B720|KBWI|451|POWERSHARES KBW INS PORT|67.86
20150901|73937B738|KBWC|3311|POWERSHARES KBW CAP MKT PORT|52.69
20150901|73937B746|KBWB|77|POWERSHARES KBW BANK PORTFOLIO|37.44
20150901|73937B753|DSUM|1|POWERSHARES EXCHANGE-TRADED FD|23.04
20150901|73937B761|PFIG|1065|POWERSHARES FUNDAMENTAL INVT G|25.12
20150901|73937B779|SPLV|55002|POWERSHARES S&P 500 LOW VOLATI|36.16
20150901|73937B803|PSCF|1002|POWERSHARES S&P SMALLCAP FINAN|40.01
20150901|73937B829|SPHB|29594|POWERSHARES S&P 500 HIGH BETA |30.53
20150901|73937B837|PSCU|16|POWERSHARES S&P SMALLCAP UTILI|36.85
20150901|73937B860|PSCT|10012|POWERSHARES S&P SMALLCAP INFOR|48.99
20150901|73937B886|PSCH|759|POWERSHARES S&P SMALLCAP HEALT|70.52
20150901|73937V106|PDBC|1633|POWERSHARES DB OPT YLD DIVERS |18.09
20150901|739371102|PXLG|66|POWERSHARES RUSSELL TOP 200 PU|32.78
20150901|739371201|PXLV|1097|POWERSHARES RUSSELL TOP 200 PU|28.44
20150901|73938H106|PSTO|2500|POWERSTORM HOLDINGS, INC. COMM|0.07
20150901|73941U102|POZN|41691|POZEN INC|8.73
20150901|73942H100|PRDSY|460|PRADA SPA UNSPON ADR (ITALY)|8.10
20150901|74005P104|PX|3809|PRAXAIR INC|105.75
20150901|74006F105|PXYN|86383|PRAXSYN CORPORATION COMMON STO|0.02
20150901|740189105|PCP|200|PRECISION CASTPARTS CORP|230.25
20150901|74022D308|PDS|320|PRECISION DRILLING CORPORATION|4.81
20150901|740367404|PFBC|37|PREFERRED BK LOS ANGELES CALIF|30.65
20150901|74039H102|PRED|1|PREDICTIVE TECHNOLOGY GROUP IN|4.65
20150901|74039L103|APTS|9|PREFERRED APT CMNTYS INC|10.21
20150901|74048K104|BIEI|4851|PREMIER BIOMEDICAL INC COMMON |0.04
20150901|74051D104|PIRGF|850|PREMIER GOLD MINES LTD COM SHS|1.77
20150901|74051N102|PINC|53|PREMIER INC CLASS A|35.65
20150901|74058U109|PVLY|963|PREMIER VY BK FRESNO CALIF|7.50
20150901|74112D101|PBH|465|PRESTIGE BRANDS HOLDINGS, INC.|46.52
20150901|74112E109|PBIO|4669|PRESSURE BIOSCIENCES INC|0.27
20150901|74113L102|PGND|108|PRESS GANEY HOLDINGS INC COM S|32.25
20150901|74139C102|PVG|5980|PRETIUM RES INC|5.34
20150901|74144T108|TROW|3661|T-ROWE PRICE GROUP INC|71.88
20150901|741503403|PCLN|1113|THE PRICELINE GROUP INC COMMON|1248.64
20150901|741509202|PCRBY|1000|PRICER AB SPONS ADR SHS (SWE) |0.97
20150901|741511109|PSMT|770|PRICESMART INC|85.01
20150901|74154B203|PBMD|84199|PRIMA BIOMED LTD SPONSORED ADR|1.19
20150901|74164M108|PRI|4710|PRIMERICA, INC COM|42.49
20150901|74164Q307|PMCM|7495|PRIMCO MGMT INC COM STK (DE)|.
20150901|74164W106|PPP|18592|PRIMERO MINING CORP ORD SHS (C|2.88
20150901|74251V102|PFG|53|PRINCIPAL FINANCIAL GROUP|50.35
20150901|74255X104|PGZ|391|PRINCIPAL REAL ESTATE INCOME F|17.24
20150901|74255Y102|YLD|2664|PRINCIPAL EDGE ACTIVE INCOME E|38.31
20150901|74267C106|PRA|162|PROASSURANCE CP (HLG CO)|48.23
20150901|742718109|PG|88855|PROCTER & GAMBLE;COM NPV|70.67
20150901|74273V106|PROBF|22767|PROBE METALS INC COM|0.28
20150901|742962103|PVTB|375|PRIVATE BANCORP INC.|37.85
20150901|743187106|PGNX|814|PROGENICS PHARMACEUTICALS INC |7.33
20150901|74325P107|PGEI|39730|PROGREEN PPTYS INC COM STK (DE|.
20150901|743312100|PRGS|244|PROGRESS SOFTWARE CORP (DE)|27.09
20150901|743315103|PGR|2419|PROGRESSIVE CORP|29.96
20150901|74332G108|RXMD|27922|PROGRESSIVE CARE INC COM STK (|.
20150901|74340W103|PLD|8484|PROLOGIS, INC COM|38.00
20150901|743424103|PFPT|1533|PROOFPOINT INC COM STK (DE)|56.34
20150901|74346L101|DNAI|1|PRONAI THERAPEUTICS INC COM ST|28.95
20150901|74347B201|TBT|1031|PROSHARES ULTRASHORT 20+YEAR T|45.51
20150901|74347B300|SDS|991929|PROSHARES ULTRASHORT S&P 500 N|22.41
20150901|74347B508|TOLZ|1226|DJ BROOKFIELD GLOBAL|39.71
20150901|74347B599|HGJP|1387|PROSHARES TR HEDGED FTSE JAPAN|36.60
20150901|74347B615|HGEU|85|PROSHARES TR HEDGED FTSE EUROP|36.93
20150901|74347B623|ZBIO|20130|PROSHARES TR ULTRAPRO SHORT NA|25.00
20150901|74347B631|UBIO|256116|PROSHARES TR ULTRAPRO NASDAQ B|13.42
20150901|74347B649|HBZ|12200|PROSHARES TR ULTRASHORT HOMEBU|19.09
20150901|74347B656|HBU|322|PROSHARES TR ULTRA HOMEBUILDER|20.13
20150901|74347B664|SOP|439|PROSHARES TR ULTRASHORT OIL & |27.94
20150901|74347B672|UOP|490|PROSHARES TR ULTRA OIL & GAS E|12.00
20150901|74347B680|REGL|844|PROSHARES TR S&P MIDCAP 400 DI|38.70
20150901|74347B698|SMDV|551|PROSHARES TR RUSSELL 2000 DIVI|38.48
20150901|74347B714|PSQ|1517|PROSHARES SHORT QQQ|57.12
20150901|74347B722|SDP|263|PROSHARES TR ULTRASHORT UTILS |54.53
20150901|74347B730|REW|1702|PROSHARES ULTRASHORT TECHNOLOG|54.00
20150901|74347B748|SKF|1370|PROSHARES ULTRASHORT FINANCIAL|50.75
20150901|74347B755|TLL|182|PROSHARES TRUST ULTRASHORT TEL|57.50
20150901|74347B789|BIS|1075|PROSHARES TR ULTRASHORT NASDAQ|31.74
20150901|74347B813|ALTS|4831|PROSHARES TR MORNINGSTAR ALTER|39.69
20150901|74347B839|EFAD|799|PROSHARES TR PROSHARES MSCI EA|36.13
20150901|74347B870|WYDE|155|PROSHARES CDS SHORT NORTH AMER|38.93
20150901|74347R107|SSO|20944|PROSHARES ULTRA S&P 500|58.86
20150901|74347R131|SJB|300250|PROSHARES TR SHORT HIGH YIELD |27.76
20150901|74347R172|UBT|1203|PROSHARES ULTRA 20+YR TREASURY|75.05
20150901|74347R206|QLD|207505|PROSHARES ULTRA QQQ|68.51
20150901|74347R214|BIB|7373|PROSHARES TRUST - PROSHARES UL|76.01
20150901|74347R230|SEF|76|PROSHARES SHORT FINANCIALS|17.73
20150901|74347R248|CSM|51|PROSHARES LARGE CAP CORE PLUS |47.64
20150901|74347R305|DDM|36593|PROSHARES ULTRA DOW30|58.12
20150901|74347R370|EFZ|13925|PROSHARES SHORT MSCI EAFE|33.60
20150901|74347R396|EUM|213|PROSHARES SHORT MSCI EMERGING |29.29
20150901|74347R404|MVV|23076|PROSHARES ULTRA MIDCAP400|69.70
20150901|74347R669|USD|8526|PROSHARES ULTRA SEMICONDUCTORS|69.37
20150901|74347R701|DOG|870|PROSHARES SHORT DOW30|24.26
20150901|74347R800|MYY|5191|PROSHARES SHORT MIDCAP400|16.35
20150901|74347R818|SAA|1046|PROSHARES ULTRA SMALLCAP600|53.47
20150901|74347R842|UWM|15828|PROSHARES ULTRA RUSSELL 2000|83.08
20150901|74347W270|YCL|1615|PROSHARES TR 11 PROSHARES ULTR|54.30
20150901|74347W296|BOIL|3007|PROSHARES ULTRA BLOOMBERG|38.62
20150901|74347W312|UVXY|426408|PROSHARES ULTRA VIX SHORT-TERM|67.55
20150901|74347W320|UCO|500|PROSHARES ULTRA BLOOMBERG CRUD|27.18
20150901|74347W338|VIXM|69|PROSHARES TR II VIX MID-TERM F|63.44
20150901|74347W353|AGQ|194|PROSHARES ULTRA SILVER|31.21
20150901|74347W361|VIXY|208|PROSHARES TR II VIX SHORT-TERM|17.89
20150901|74347W387|KOLD|5692|PROSHARES ULTRASHORT BLOOMBERG|82.88
20150901|74347W395|GLL|499|PROSHARES ULTRASHORT GOLD NEW |103.60
20150901|74347W569|YCS|1038|PROSHARES TR 11 PROSHARES ULTR|89.84
20150901|74347W601|UGL|100|PROSHARES ULTRA GOLD|34.57
20150901|74347W627|SVXY|57000|PROSHARES SHORT VIX SHORT-TERM|50.06
20150901|74347W668|SCO|200|PROSHARES ULTRASHORT BLOOMBERG|78.30
20150901|74347W676|CMD|544|PROSHARES TR II|104.18
20150901|74347W742|EUFX|358|PROSHARES SHORT EURO|42.65
20150901|74347X112|SDOW|56178|PROSHARES TRUST|22.46
20150901|74347X179|SMK|1|PROSHARES ULTRASHORT MSCI MEXI|27.83
20150901|74347X229|JPX|184|PROSHARES TR ULTRASHORT MSCI P|28.51
20150901|74347X294|HDG|590|PROSHARES TRUST - PROSHARES HE|42.01
20150901|74347X310|RALS|1256|PROSHARES TR RAFI LONG/SHORT F|39.55
20150901|74347X500|EFO|1010|PROSHARES TRUST ULTRA MSCI EAF|92.91
20150901|74347X575|EEV|129|PROSHARES ULTRASHORT MSCI EMER|23.87
20150901|74347X633|UYG|2382|PROSHARES ULTRA FINANCIALS|68.32
20150901|74347X799|URTY|121363|PROSHARES TRUST PROSHRS ULTRAP|80.92
20150901|74347X815|UMDD|13539|PROSHARES TRUST PROSHRS ULTRAP|52.03
20150901|74347X823|UDOW|507|PROSHARES TRUST PROSHRS ULTRAP|55.71
20150901|74347X831|TQQQ|20270|PROSHARES ULTRAPRO QQQ|94.91
20150901|74347X849|TBF|368|PROSHARES TRUST SHORT 20+ TREA|25.11
20150901|74347X864|UPRO|2947|PROSHARES TRUST PROSHARES ULTR|57.20
20150901|743476202|PBSFY|183|ProsiebenSat.1 Media AG Muench|12.16
20150901|74348A228|RXD|652|PROSHARES ULTRASHORT HEALTH CA|52.16
20150901|74348A236|SCC|2599|PROSHARES ULTRASHORT CONSUMER |47.02
20150901|74348A277|GDJJ|167|PROSHARES TR ULTRA JR GOLD MIN|10.13
20150901|74348A319|TWM|61272|PROSHARES ULTRASHORT RUSSELL 2|39.77
20150901|74348A327|SDD|755|PROSHARES ULTRASHORT SMALLCAP6|39.16
20150901|74348A335|SRTY|191249|PROSHARES TRUST PROSHRS ULTRAP|30.33
20150901|74348A343|MZZ|39|PROSHARES ULTRASHORT MIDCAP400|41.22
20150901|74348A350|FXP|330|PROSHARES TR ULTRASHORT FTSE C|46.19
20150901|74348A368|SIJ|6793|PROSHARES ULTRASHORT INDUSTRIA|45.21
20150901|74348A392|SMDD|6870|PROSHARES TRUST PROSHRS ULTRAP|35.38
20150901|74348A418|SQQQ|109700|PROSHARES ULTRAPRO SHORT QQQ N|25.30
20150901|74348A426|QID|21452|PROSHARES ULTRASHORT QQQ|35.94
20150901|74348A434|EPV|103|PROSHARES ULTRASHORT FTSE EURO|58.01
20150901|74348A442|SPXU|61464|PROSHARES TR PROSHARES ULTRAPR|38.25
20150901|74348A459|EWV|6|PROSHARES ULTRASHORT MSCI JAPA|51.99
20150901|74348A467|NOBL|126721|PROSHARES S&P 500 DIVIDEND ARI|47.90
20150901|74348A475|EFU|3299|PROSHARES ULTRASHORT MSCI EAFE|41.55
20150901|74348A517|FINZ|9689|PROSHARES ULTRAPRO SHORT FINAN|22.39
20150901|74348A525|DUG|33851|PROSHARES ULTRASHORT OIL & GAS|66.69
20150901|74348A533|PEX|1119|PROSHARES LISTED PRIVATE EQUIT|40.93
20150901|74348A582|FINU|176|PROSHARES ULTRAPRO FINANCIALS |76.02
20150901|74348A608|TBX|800|PROSHARES TR SHORT 7-10 YR TRE|29.71
20150901|74348A673|BZQ|4649|PROSHARES ULTRASHORT MSCI BRAZ|137.39
20150901|74348A814|RINF|13091|PROSHARES 30 YEAR TIPS/TSY SPR|29.70
20150901|74348A889|GGOV|26|PROSHARES TR GERMAN SOVEREIGN/|37.69
20150901|74348T102|PSEC|52258|PROSPECT CAPITAL CORP COM STK |7.60
20150901|743606105|PB|350|PROSPERITY BANCSHARES INC|51.67
20150901|743642209|PRTX|147|PROTALEX, INC.|5.31
20150901|74365A101|PLX|3000|Protalix BioTherapeutics, Inc.|1.47
20150901|74365B109|PRGB|3018|PROTEA BIOSCIENCES GROUP INC C|0.30
20150901|743674707|PLPRE|614|PROTECTIVE LIFE CORP 6% SUB DE|25.63
20150901|743713109|PRLB|4275|PROTO LABS INC COM STK (MN)|72.83
20150901|74373P116|PVCTWS|1000|PROVECTUS BIOPHARMACEUTICALS I|0.25
20150901|743815102|PRSC|157|PROVIDENCE SERVICE CORP|44.83
20150901|74386T105|PFS|173|PROVIDENT FINANCIAL SERVICES I|18.94
20150901|74387B103|FPLPY|549|PROVIDENT FINANCIAL PLC SPONSO|45.37
20150901|74431A101|PBIP|166|PRUDENTIAL BANCORP, INC. NEW|14.51
20150901|744320102|PRU|2697|PRUDENTIAL FINANCIAL INC.|80.70
20150901|744320409|PFK|423|PRUDENTIAL FIN'L, INC.|25.50
20150901|744320607|PJH|2544|PRUDENTIAL FINL INC 5.75% JR S|25.25
20150901|744320706|PRH|276|PRUDENTIAL FINL INC 5.70% JR S|25.09
20150901|74433A109|GHY|380|PRUDENTIAL GLOBAL SHORT|14.06
20150901|74435K204|PUK|417|PRUDENTIAL PLC ADS (REP 2 ORD)|43.43
20150901|74441Y107|PKREY|337|PRUKSA REAL ESTATE PLC UNSPONS|14.23
20150901|74442F107|ISD|1796|PRUDENTIAL SHORT DURATION HIGH|14.66
20150901|744573106|PEG|5889|PUB SVC ENTERPRISE GROUP INC|40.25
20150901|74460D109|PSA|2808|PUBLIC STORAGE (MARYLAND)|201.27
20150901|74460D125|PSAPRR|1175|PUBLIC STORAGE DEPOSITORY SH R|25.96
20150901|74460D141|PSAPRQ|406|PUBLIC STORAGE DEPOSITARY SHS |25.85
20150901|74460D158|PSAPRP|7019|PUBLIC STORAGE DEPOSITARY SHS |25.49
20150901|74460W107|PSAPRX|918|PUBLIC STORAGE DEPOSITARY SHS |24.21
20150901|74460W404|PSAPRT|826|PUBLIC STORAGE DEPO SHARES REP|24.96
20150901|74460W602|PSAPRU|1874|PUBLIC STORAGE|25.20
20150901|74460W792|PSAPRA|203|PUBLIC STORAGE DEPOSITARY SHAR|25.39
20150901|74460W826|PSAPRZ|2518|PUBLIC STORAGE|25.66
20150901|74460W842|PSAPRY|552|PUBLIC STORAGE DEP SHS REPSTG |26.79
20150901|74460W875|PSAPRW|1022|PUBLIC STORAGE DEPOSITARY SHAR|24.18
20150901|74463M106|PUBGY|6893|PUBLICIS SA ADS (1 ADS = 1C0M)|17.79
20150901|744674300|PUDA|500|PUDA COAL INC (DE)|.
20150901|74535X106|PUGE|46004|PUGET TECHNOLOGIES INC COMMON |.
20150901|74586Q109|PLSDF|77|PULSE SEISMIC INC ORDINARY SHA|2.01
20150901|745861104|PLSB|98|THE PULSE BEVERAGE CORPORATION|0.15
20150901|745867101|PHM|14450|PULTEGROUP,INC COMMON STOCK|20.69
20150901|74587V107|PBYI|297|PUMA BIOTECHNOLOGY INC COMMON |91.92
20150901|74621T209|PURE|7368|PURE BIOSCIENCE INC COM STK NE|0.63
20150901|746228303|PCYO|198|PURE CYCLE CORP NEW|5.00
20150901|74624L203|PUBC|2093|PUREBASE CORP|2.50
20150901|746927102|QLTI|1112|QLT INC|3.42
20150901|74726N107|QNBC|110|QNB CORP|29.42
20150901|74727D306|QADA|166|QAD INC CLA A COM STK|25.17
20150901|747277101|QLGC|10|QLOGIC CORP|10.34
20150901|74728G605|QBIEY|2644|QBE INSURANCE GRP LTD SPON ADR|9.36
20150901|74730R102|QDLC|203548|QUADLOGIC CONTROLS CORP|0.13
20150901|747301109|QUAD|32|QUAD/GRAPHICS, INC CLASS A COM|14.44
20150901|74731Q103|PZN|58|PZENA INVESTMENT MANAGEMENT, I|10.11
20150901|747316107|KWR|156|QUAKER CHEMICAL CORPORATION|79.36
20150901|74733T105|QLIK|10|QLIK TECHNOLOGIES INC COM STK |37.86
20150901|74733U102|QLTS|103682|Q LOTUS HLDGS INC COM STK (NV)|.
20150901|74733V100|QEP|17052|QEP RESOURCES,INC COM|14.04
20150901|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.75
20150901|74734M109|QIHU|889|QIHOO 360 TECHNOLOGY CO LTD AD|52.87
20150901|74735M108|QIWI|56|QIWI PLC SPONSORED ADR REPSTG |26.15
20150901|74736A103|QTS|24|QTS RLTY TR INC COM CL A (MD) |40.19
20150901|74736K101|QRVO|63|QORVO INC COMMON STOCK|55.51
20150901|74736L109|QTWO|212|Q2 HLDGS INC COM STK (DE)|26.16
20150901|74736R106|QSEP|1148|QS ENERGY INC COM|0.29
20150901|747525103|QCOM|1773|QUALCOMM INC|56.58
20150901|74758T303|QLYS|162|QUALYS INC COM STK (DE)|29.06
20150901|747582104|QSII|119|QUALITY SYS INC|13.59
20150901|747619104|NX|713|QUANEX BUILDING PRODUCTS CORP |17.95
20150901|74762E102|PWR|398|QUANTA SERVICES INC|24.24
20150901|74765E307|QTWW|785|QUANTUM FUEL SYS TECHNOLOGIES |1.66
20150901|74766A106|QTMM|7585|QUANTUM MATLS CORP COM STK (NV|0.16
20150901|747906204|QTM|2504|QUANTUM CORP DSSG COM|1.17
20150901|747952109|QTRRF|2580|QUATERRA RESOURCES INC LTD|0.07
20150901|74834L100|DGX|424|QUEST DIAGNOSTICS INC.|67.80
20150901|748356102|STR|1484|QUESTAR CORP|19.31
20150901|74837P108|QUIK|6713|QUICKLOGIC CORPORATION|1.35
20150901|74838C106|ZQK|2660|QUICKSILVER,INC.|0.43
20150901|74838J101|QDEL|354|QUIDEL CORP|20.59
20150901|74874U119|QPACW|12|QUINPARIO ACQUISITION CORP 2 W|0.25
20150901|74874U200|QPACU|56|QUINPARIO ACQUISITION CORP 2 U|10.22
20150901|74876Y101|Q|244|QUINTILES TRANSNATIONAL HLDGS |74.51
20150901|74913G204|CTQ|38|QWEST CORP 7.375% NOTES DUE 20|25.98
20150901|74913G303|CTW|112|QWEST CORP 7.50% NT DUE 2051|26.64
20150901|74913G501|CTU|148|QWEST CORP 7% NOTES DUE 2052|26.17
20150901|74913G600|CTY|1|QUEST CORPORATION 6.125% NOTES|24.91
20150901|749227203|RASPRA|134|RAIT FINANCIAL TRUST 7.75% SER|20.72
20150901|749227500|RASPRC|896|RAIT FINL TR FORMERLY RAIT INV|22.09
20150901|749227609|RAS|904|RAIT FINANCIAL TRUST COM|5.19
20150901|74926T201|RBCL|132|RBC LIFE SCIENCES, INC. COMMON|0.55
20150901|74928K208|RBSPRE|99|RBS CAPITAL FUNDING TRUST V|24.70
20150901|74928M204|RBSPRI|230|RBS CAPITAL FUNDING TR VI|25.01
20150901|74937W102|RCAP|83483|RCS CAPITAL CORPORATION CLASS |2.04
20150901|749607107|RLI|391|RLI CORP|52.11
20150901|74965L101|RLJ|1303|RLJ LODGING TR COM|27.54
20150901|74966K102|RMGN|17200|RMG NETWORKS HLDG CORP COM STK|0.87
20150901|749660106|RES|2702|RPC INC|11.62
20150901|749685103|RPM|12372|RPM INTERNATIONAL INC. (DELAWA|43.85
20150901|74975J104|RVUE|5989|RVUE HLDGS INC COM STK (NV)|0.05
20150901|74975N105|RTIX|1070|BIOLOGICS, INC COM|6.38
20150901|74978Q105|RSPP|30424|RSP PERMIAN INC COM|23.94
20150901|74979C303|RXII|19020|RXI PHARMACEUTICALS CORP COM S|0.40
20150901|750086100|RAX|867|RACKSPACE HOSTING, INC. COM|30.41
20150901|750236101|RDN|974|RADIAN GROUP INC|17.98
20150901|750438103|RSHCQ|194047|RADIOSHACK CORP|0.09
20150901|750459109|RSYS|200|RADISYS CORP|2.74
20150901|750469207|RDUS|1020|RADIUS HEALTH INC COM STK|60.86
20150901|750491102|RDNT|34|RadNet, Inc. Common Stock|6.14
20150901|75060Q101|RDTK|41000|RADTEK INC COM STK (NV)|0.15
20150901|750732109|RAIFY|100|RAIFFEISEN BK INTL AG UNSPON A|3.38
20150901|75081A309|RBCC|3935|RAINBOW CORAL CORP|1.69
20150901|750917106|RMBS|572|RAMBUS INC (DE)|13.43
20150901|75102W108|RKUNY|78|RAKUTEN INC SPONSORED ADR (JAP|14.31
20150901|751212101|RL|9939|RALPH LAUREN CORPORATION|111.19
20150901|751452202|RPT|1638|RAMCO-GERSHENSON PROP TR MD|15.50
20150901|751452608|RPTPRD|139|RAMCO-GERSHENSON PPTYS TR|57.17
20150901|752344309|GOLD|16994|RANDGOLD RESOURCES;ADS EACH RE|60.29
20150901|75279Q108|RANJY|73|Randstad Holdings NV Unsponsor|31.57
20150901|75281A109|RRC|23260|RANGE RESOURCES CORP|38.62
20150901|75281D202|RGFR|100|RANGEFORD RESOURCES INC. COMMO|1.85
20150901|75382F106|RPTP|669|RAPTOR PHARMACEUTICAL CORP COM|12.13
20150901|754198109|RAVE|930|RAVE RESTAURANT GROUP INC|9.47
20150901|754212108|RAVN|3|RAVEN INDUSTRIES INC|18.12
20150901|754730109|RJF|303|RAYMOND JAMES FINANCIAL INC|52.99
20150901|754730208|RJD|1042|RAMOND JAMES FINANCIAL INC 6.9|26.58
20150901|754907103|RYN|2364|RAYONIER INC (REIT)|23.00
20150901|755111507|RTN|904|RAYTHEON CO. (NEW)|102.56
20150901|75524B104|ROLL|91|RBC BEARINGS INC|61.86
20150901|75524W108|RMAX|184|RE/MAX HLDGS INC CLASS A COM S|36.68
20150901|75525F104|RLOC|373|REACHLOCAL INC COM STK (DE)|2.45
20150901|755408101|RDI|91|READING INTL CL A|12.83
20150901|75585A409|REAC|7517453|REAL ESTATE CONTACTS|.
20150901|75601N203|RGSE|694|REAL GOODS SOLAR INC CL A NEW |1.25
20150901|75604A109|RBIZ|634734|REALBIZ MEDIA GROUP INC COM ST|0.04
20150901|75604L105|RLD|116|REALD INC COM STK|9.41
20150901|75605A108|DIVY|21095|REALITY SHARES ISOLATED DIVIDE|23.56
20150901|75605L708|RNWK|53|REALNETWORKS INC COM STK (WA) |4.33
20150901|75605Y106|RLGY|1972|REALOGY HLDGS CORP COM STK (DE|40.30
20150901|756109104|O|203345|REALTY INCOME CORP|44.69
20150901|756158101|UTG|25515|REEVES UTILITY INCOME FUND|28.17
20150901|756207106|RCPT|200199|RECEPTOS INC COM STK (DE)|231.96
20150901|75623U102|QYLD|303|RECON CAP SER TR RECON CAP NAS|21.86
20150901|756255204|RBGLY|135905|RECKITT BENCKISER PLC SPONSORE|17.71
20150901|75629F109|REPH|12|RECRO PHARMA INC COM|13.42
20150901|75657W107|REDG|115597|RED GIANT ENTERTAINMENT INC|.
20150901|756577102|RHT|290|RED HAT INC|72.21
20150901|756764106|RLH|183|RED LION HOTELS CORPORATION CO|8.06
20150901|75689M101|RRGB|20|RED ROBIN GOURMET BURGERS INC |78.79
20150901|758075402|RWT|12241|REDWOOD TST INC|14.59
20150901|758338107|REED|570|REEDS, INC. COM STK|5.30
20150901|75865A103|RFFRY|4457|REFERSCO GERBER N V ADR (NLD) |15.73
20150901|758750103|RBC|5526|REGAL BELOIT CORPORATION|66.67
20150901|758766109|RGC|58|REGAL ENTERTAINMENT GRP CLASS |19.02
20150901|758849103|REG|811|REGENCY CENTERS CORP|59.31
20150901|758849707|REGPRF|1|REGENCY CTRS CORP CUM RED PFD |26.05
20150901|75886F107|REGN|136|REGENERON PHARMACEUTICALS INC |513.50
20150901|75886M102|RGBP|5525|REGEN BIOPHARMA, INC. COMMON|0.19
20150901|7591EP100|RF|14370|REGIONS FINANCIAL CORP (NEW)|9.59
20150901|7591EP308|RFPRA|1704|REGIONS FINANCIAL CORP DEPOSIT|25.45
20150901|7591EP506|RFPRB|29412|REGIONS FINL CORP NEW DEP SHS |26.01
20150901|75915K101|RGLS|16515|REGULUS THERAPEUTICS INC COM S|8.33
20150901|759351604|RGA|358|REINSURANCE GROUP OF AMERICA, |90.88
20150901|75936P105|REIS|113|REIS, INC|24.90
20150901|759408107|NUUU|4009|REJUVEL BIO-SCIENCES INC|0.50
20150901|759509102|RS|977|RELIANCE STEEL & ALUMINUM CO (|58.12
20150901|759525108|RWC|15|RELM WIRELESS CORP (NV)|4.58
20150901|759531106|RLYP|924|RELYPSA INC COM|22.96
20150901|75954T104|REMI|2500|REMEDENT, INC.|0.28
20150901|75954W107|MARK|1375|REMARK MEDIA, INC COM|4.32
20150901|75955J204|RLMDD|1|RELMADA THERAPEUTICS INC COM N|5.00
20150901|759655103|REMYY|122|REMY COINTREAU S A UNSPONSORED|5.86
20150901|759673403|RNLSY|5160|RENAULT S.A. UNSPONSORED AMERI|16.60
20150901|75970E107|RNST|544|RENASANT CORPORATAION|31.34
20150901|75971M108|REMY|28|REMY INTL INC NEW COMMON|29.30
20150901|75971T103|SOL|20109|RENESOLA LTD SPONSORED ADS (VG|1.24
20150901|75972A301|REGI|745|RENEWABLE ENERGY GROUP INC|8.42
20150901|75972B101|RNECY|25|RENESAS ELECTRONICS CORP UNSPO|2.87
20150901|759910102|REPR|720|REPRO MED SYS INC|0.38
20150901|759916109|RGEN|114|REPLIGEN CORP|34.08
20150901|76009N100|RCII|1970|RENT-A-CENTER INC|26.89
20150901|760112201|RTK|5217|RENTECH INC COM NEW (CO)|7.03
20150901|760113100|RNF|713|RENTECH NITROGEN PARTNERS, L.P|13.80
20150901|760174102|RENT|3257|RENTRAK CORP|45.64
20150901|76026T205|REPYY|9864|REPSOL SA SPONSORED ADR|14.29
20150901|76027P103|REPCF|6499|REPLICEL LIFE SCIENCES INC|0.31
20150901|760276105|RJET|3906|REPUBLIC AWYS HLDGS INC|3.08
20150901|760281204|RBCAA|68|REPUBLIC BANCORP INC CL A|24.99
20150901|760759100|RSG|2021|REPUBLIC SERVICES INC|40.98
20150901|76090H103|RSTRF|100|RESTAURANT BRANDS INTL LTD PAR|37.14
20150901|761152107|RMD|460|RESMED INC|51.94
20150901|76116A108|REN|360|RESOLUTE ENERGY CORPORATION CO|0.50
20150901|761167105|RSSV|708|RESORT SAVERS, INC. COMMON STO|0.78
20150901|76117W109|RFP|495|RESOLUTE FST PRODS INC|10.09
20150901|761195205|REXI|665|RESOURCE AMERICA INC CL-A|7.59
20150901|76120W302|RSO|32205|RESOURCE CAPITAL CORP|3.24
20150901|76120W708|RSOZZZZ|80702|RESOURCE CAP CORP NEW|1.00
20150901|76122Q105|RECN|133|RESOURCES CONNECTION INC|15.69
20150901|761283100|RH|34499|RESTORATION HARDWARE HOLDINGS |92.48
20150901|761299106|RTRX|234|RETROPHIN, INC. COMMON STOCK|27.42
20150901|76131D103|QSR|4934|RESTAURANT BRANDS INTERNATIONA|38.34
20150901|76131N101|ROIC|52|RETAIL OPPORTUNITY INVESTMENTS|15.93
20150901|76131V202|RPAI|3388|RETAIL PPTYS AMER INC CLASS A |13.65
20150901|76132G105|RESX|6982|RESTORGENEX CORPORATION. COMMO|1.25
20150901|761330109|RVNC|552|REVANCE THERAPEUTICS INC COM S|30.26
20150901|761378207|RVEN|100|REVEN HOUSING REIT, INC. COMMO|8.98
20150901|761396209|RWK|3508|REVENUESHARES MID CAP FUND ETF|46.90
20150901|761396308|RWJ|2503|REVENUESHARES SMALL CAP FUND E|53.57
20150901|761396506|RWW|58|REVENUESHARES FINANCIAL SECTOR|47.59
20150901|761396886|RDIV|353|REVENUESHARES ETF TR|28.35
20150901|761525609|REV|144|REVLON INC CL A COMMON|33.34
20150901|761565100|REXX|10293|REX ENERGY CORP COM STK (DE)|3.45
20150901|761624105|REX|331|REX AMERICAN RESOURCES CORPORA|53.62
20150901|761655604|REXMY|2486|REXAM PLC SPON ADR NEW 2014 (G|41.41
20150901|761681105|RXEEY|1108|REXEL SA UNSPONSORED ADR (FRAN|15.32
20150901|76169B102|RXN|262|REXNORD CORP NEW COM STK (DE) |20.05
20150901|76169C100|REXR|159|REXFORD INDL RLTY INC. COM|12.92
20150901|761713106|RAI|3732|REYNOLDS AMERICAN INC (HOLDING|83.75
20150901|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.38
20150901|762760106|RICE|519|RICE ENERGY INC COM|19.45
20150901|762819100|RMP|18|RICE MIDSTREAM PARTNERS LP UNI|16.77
20150901|763165107|RELL|255|RICHARDSON ELECTRONICS LTD|6.22
20150901|76547T106|RIC|41|RICHMONT MINES INC.|2.53
20150901|765658307|RICOY|145|RICOH LTD (NEW) ADR|9.78
20150901|766559603|RIGL|240|RIGEL PHARMACEUTICALS INC NEW |3.00
20150901|76657Y101|RTMVY|5019|RIGHTMOVE PLC UNSPON ADR (UK) |57.23
20150901|76658A102|RIHT|2544|RIGHTSCORP INC COM STK (NV)|0.10
20150901|76658B100|NAME|1995|RIGHTSIDE GROUP LTD COM STK|7.75
20150901|766582100|RNET|18|RIGNET INC, COM STK|28.83
20150901|76680R206|RNG|43|RINGCENTRAL INC CL A (DE)|17.21
20150901|767204100|RIO|8557|RIO TINTO PLC ADS (4 ORD SHS) |36.72
20150901|767744105|RBA|2462|RITCHIE BROS.AUCTIONEERS INC|27.58
20150901|767754104|RAD|17296|RITE AID CORP|8.25
20150901|768692105|RVDO|5333|RIVERDALE OIL & GAS CORP COM S|0.02
20150901|769397100|RVSB|150|REVERVIEW BANCORP INC|4.47
20150901|76973Q105|RRTS|91|ROADRUNNER TRANSPORTATION SYST|21.68
20150901|770323103|RHI|763|ROBERT HALF INTERNATIONAL INC |51.03
20150901|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.41
20150901|771195104|RHHBY|1349|ROCHE HLDG LTD SPONS ADR|34.12
20150901|772081204|RCPI|2576|ROCK CREEK PHARMACEUTICALS INC|0.99
20150901|774341101|COL|912|ROCKWELL COLLINS, INC.|81.85
20150901|774374102|RMTI|19864|ROCKWELL MEDICAL INC COM STK (|11.97
20150901|775043102|RSTI|225|ROFIN-SINAR TECHNO;COM USD0.01|25.47
20150901|775109200|RCI|266|ROGERS COMMUNICATIONS INC CL-B|34.12
20150901|775133101|ROG|283|ROGERS CORPORATION|55.66
20150901|775376106|ROHCY|31287|Rohm Co Ltd Unsponsored ADR (J|27.19
20150901|775711104|ROL|667|ROLLINS INC|27.92
20150901|775781206|RYCEY|11285|ROLLS ROYCE HLDNGS PLC SPONS A|57.90
20150901|776650103|RTNB|825|ROOT9B TECHNOLOGIES INC COMMON|1.28
20150901|776696106|ROP|332|ROPER TECHNOLOGIES INC COM STK|162.09
20150901|777149105|RRMS|61|ROSE ROCK MIDSTREAM L P COM UN|31.07
20150901|778296103|ROST|5552|ROSS STORES INC|48.62
20150901|77880Q105|RTOXY|45621|ROTORK PLC UNSPON ADR (UK)|12.86
20150901|779287101|RSE|3986|ROUSE PPTYS INC COM (DE)|15.54
20150901|779376102|ROVI|2070|ROVI CORPORATION COM STK (DE) |11.07
20150901|780081105|RBPAA|98|ROYAL BANCSHARES OF PENNS CL-A|2.11
20150901|780087102|RY|86075|ROYAL BANK OF CANADA|55.56
20150901|780097689|RBS|215|ROYAL BK SCOTLAND GROUP PLC AD|10.27
20150901|780097713|RBSPRT|379|ROYAL BANK OF SCOTLAND GRP PLS|25.51
20150901|780097739|RBSPRS|189|ROYAL BANK OF SCOTLAND GRP PLC|25.26
20150901|780097747|RBSPRR|239|Royal Bank of Scotland Group P|25.12
20150901|780097770|RBSPRNCL|1000|ROYAL BK SCOTLAND GROUP PLC AD|25.25
20150901|780097796|RBSPRMCL|102993|ROYAL BK SCOTLAND PLC SPONS AD|25.26
20150901|78011D104|YGRO|18334|ROYAL BK CDA ETN LINKED YORKVI|13.30
20150901|780259107|RDSB|252|ROYAL DUTCH SHELL PLC ADS ( EA|52.93
20150901|780259206|RDSA|4932|ROYAL DUTCH SHELL PLC SPON ADR|52.92
20150901|78027P109|RYFL|100|ROYAL FINL INC|8.65
20150901|780287108|RGLD|2153|ROYAL GOLD INC|48.12
20150901|78033R107|ROYMY|1073|ROYAL MAIL PLC UNSPONSORED ADR|14.15
20150901|780641205|KKPNY|933|ROYAL KPN NV ADS (EA REPTG 1 O|3.89
20150901|78074G200|ROYL|28900|ROYALE ENERGY INC|0.95
20150901|780910105|RVT|1774|ROYCE VALUE TRUST INC.|12.29
20150901|780911103|RBY|40690|RUBICON MENERALS CORP (F)|0.79
20150901|781220108|RKUS|100|RUCKUS WIRELESS INC COM STK (D|11.32
20150901|781270103|RTEC|97|RUDOLPH TECHNOLOGIES INC|12.76
20150901|781846209|RUSHA|2|RUSH ENTERPRISES INC CL-A|25.52
20150901|781903604|RUSMF|14|RUSSELL METALS INC|16.64
20150901|783332109|RUTH|4592|RUTHS HOSPITALITY GROUP INC CO|16.08
20150901|783513104|RYAAY|131|RYANAIR HOLDINGS PLC SPNS ADR |72.95
20150901|783549108|R|1401|RYDER SYSTEM INC|81.97
20150901|78355W106|RSP|100|GUGGENHEIM S&P 500 EQUAL WEIGH|76.17
20150901|78355W403|RPG|30053|GUGGENHEIM S&P 500 PURE GROWTH|79.63
20150901|78355W536|EWEM|5519|GUGGENHEIM MSCI EMERGING MARKE|27.58
20150901|78355W585|EWRS|27107|GUGGENHEIM RUSSELL 2000 EQUAL |41.80
20150901|78355W601|RFG|12524|GUGGENHEIM S&P MIDCAP 400 PUR |127.76
20150901|78355W791|RYU|35|GUGGENHEIM S&P 500 EQUAL WEIGH|70.34
20150901|78355W809|RZG|1004|GUGGENHEIM S&P SMALLCAP 600 PU|85.15
20150901|78355W817|RYT|636|GUGGENHEIM S&P 500 EQUAL WEIGH|86.67
20150901|78355W833|RGI|6948|GUGGENHEIM S&P EQUAL WEIGHT IN|82.67
20150901|78355W841|RYH|3299|GUGGENHEIM S&P 500 EQUAL WEIGH|151.64
20150901|78355W858|RYF|12473|GUGGENHEIM S&P 500 EQUAL WEIGH|42.07
20150901|78355W866|RYE|1160|GUGGENHEIM S&P 500 EQUAL WEIGH|56.07
20150901|78355W874|RHS|22917|GUGGENHEIM S&P 500 EQUAL WEIGH|106.26
20150901|78355W882|RCD|852|GUGGENHEIM S&P 500 EQU WEIGHT |86.72
20150901|783754104|RYI|3633|RYERSON HLDG CORP COM STK (DE)|7.62
20150901|783764103|RYL|1871|RYLAND GROUP INC|43.24
20150901|78377T107|RHP|915|RYMAN HOSPITALITY PROPERTIES, |51.23
20150901|783859101|STBA|34|S & T BANCORP INC|29.92
20150901|78388J106|SBAC|345|SBA COMMUNICATIONS CORP|118.20
20150901|783899107|SVACF|503725|SCIVAC THERAPEUTICS INC COM|0.18
20150901|78402S108|SCIA|99|SCI Engineered Materials, Inc.|1.08
20150901|78406T201|SCEPRF|314|SOUTHERN CALIFORNIA EDISON TRU|25.21
20150901|78407R204|SCEPRG|986|SCE TRUST II 5.10% TR PFD SEC |24.20
20150901|78409B207|SCEPRH|569|SCE TR III FXD/FLTG RATE TR PR|27.12
20150901|78409G206|SCEPRJ|1183|SCE TR IV PREF SR J (DE)|25.45
20150901|784117103|SEIC|219|SEI INVESTMENTS CO|50.58
20150901|784178303|SFXE|119644|SFX ENTERTAINMENT, INC COM|1.02
20150901|78425V104|SIFI|46|SI FINANCIAL GROUP INC|11.34
20150901|784276206|SIPC|10031|Sipp Industries, Inc. New Comm|.
20150901|784277105|SIPN|529|SIPP International Industries,|.
20150901|78440X101|SLG|1129|SL GREEN REALTY CORP|103.51
20150901|78442P106|SLM|1487|SLM CORPORATION VOTING COM|8.48
20150901|78442P304|JSM|254|SLM CORP SR NT 12/15/2043|18.70
20150901|78444J108|SLCJY|600|SLC AGRICOLA SA SPONSORED ADR(|4.43
20150901|78445W306|SMCAY|141|SMC CORP JAPAN AMERICAN DEPOSI|12.16
20150901|78460A106|SNMRY|66|SNAM SPA ADR (ITALY)|9.78
20150901|78462F103|SPY|13601031|SPDR S&P 500 ETF TR|197.67
20150901|78463M107|SPSC|401|SPS COMMERCE INC COM STK (DE) |68.02
20150901|78463V107|GLD|6318|SPDR GOLD TR, SPDR GOLD SHS|108.82
20150901|78463X103|FEU|4818|SPDR STOXX EURO 50 ETF|33.03
20150901|78463X186|HFEZ|1015|SDPR INDEX SHS FDS SPDR EURO S|36.19
20150901|78463X194|LOWC|40|SPDR INDEX SHS FDS SPDR MSCI|70.33
20150901|78463X202|FEZ|43957|SPDR EURO STOXX 50 ETF|35.77
20150901|78463X228|QTWN|146|SPDR INDEX SHS FDS MSCI TAIWAN|51.01
20150901|78463X277|QKOR|208|SPDR INDEX SHS FDS MSCI SOUTH |22.86
20150901|78463X335|QGBR|49|SPDR MSCI UNITED KINGDOM QUALI|51.66
20150901|78463X343|QESP|217|SPDR MSCI SPAIN QUALITY MIX ET|47.26
20150901|78463X350|QDEU|1296|SPDR MSCI GERMANY QUALITY MIX |51.16
20150901|78463X368|QJPN|188|SPDR MSCI JAPAN QUALITY MIX ET|63.41
20150901|78463X376|QCAN|2415|SPDR MSCI CANADA QUALITY MIX E|48.51
20150901|78463X384|QAUS|1184|SPDR MSCI AUSTRALIA QUALITY MI|44.43
20150901|78463X392|SMEZ|91|SPDR EURO STOXX SMALL CAP ETF |49.40
20150901|78463X400|GXC|9|SPDR INDEX SHS FUND SPDR S&P C|69.62
20150901|78463X418|QWLD|320|SPDR INDEX SHS FDS|58.85
20150901|78463X467|EMFT|604|SPDR MSCI EM 50 ETF|38.86
20150901|78463X475|ACIM|603|SPDR MSCI ACWI IMI ETF|61.86
20150901|78463X509|GMM|87|SPDR SER TR FDS SPDR S&P EMERG|54.30
20150901|78463X541|GNR|147050|SPDR S&P GLOBAL NATURAL RESOUR|36.23
20150901|78463X632|IPU|342|SPDR S&P INTERNATIONAL UTILITI|16.40
20150901|78463X657|IPK|566|SPDR S&P INTERNATIONAL TECHNOL|29.91
20150901|78463X673|IPN|100|SPDR S&P INTERNATIONAL INDUSTR|28.32
20150901|78463X715|IPW|29386|SPDR S&P INTERNATIONAL ENERGY |17.08
20150901|78463X731|IPD|414|SPDR|36.72
20150901|78463X749|RWO|34350|SPDR DOW JONES GLOBAL REAL EST|44.61
20150901|78463X772|DWX|227|SPDR INDEX SHS FDS S&P INTL DI|36.04
20150901|78463X798|BIK|4483|SPDR S&P BRIC 40 ETF|19.24
20150901|78463X830|JPP|95|SPDR RUSSELL/NOMURA PRIME JAPA|46.11
20150901|78463X848|CWI|5000|SPDR SER TR SPDR MSCI ACWI EX |31.68
20150901|78463X871|GWX|13993|SPDR INDEX SHS FD SPDR S&P INT|28.49
20150901|78463X889|GWL|300884|SPDR SER TR FDS SPDR S&P WORLD|26.43
20150901|784635104|SPW|91|SPX CORPORATION|58.73
20150901|78464A102|MTK|2214|SPDR MORGAN STANLEY TECHNOLOGY|101.27
20150901|78464A144|CBND|1072|SPDR SER TR BARCLAYS ISSUER SC|31.29
20150901|78464A151|IBND|3099|SPDR BARCLAYS INTL CORP BOND E|31.54
20150901|78464A201|SLYG|3751|SPDR S&P 600 SMALL CAP GROWTH |180.82
20150901|78464A284|HYMB|14209|SPDR SER TR NUVEEN S&P HIGH YL|55.97
20150901|78464A292|PSK|1360|SPDR SER TR WELLS FARGO PFD ST|44.13
20150901|78464A300|SLYV|2046|SPDR S&P 600 SMALL CAP VALUE E|98.57
20150901|78464A334|BWZ|2282|SPDR BARCLAYS SHORT TERM INTER|30.26
20150901|78464A375|ITR|11415|SPDR SER TR BARCLAYS INTERMEDI|33.79
20150901|78464A383|MBG|2187|SPDR BARCLAYS MORTGAGE BACKED |27.02
20150901|78464A409|SPYG|474|SPDR|95.90
20150901|78464A417|JNK|3646098|SPDR BARCLAYS HIGH YIELD BD ET|37.01
20150901|78464A425|SHM|24593|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20150901|78464A441|CXA|429|SPDR NUVEEN BARCLAYS CALIF MUN|23.78
20150901|78464A458|TFI|202|SPDR NUVEEN BARCLAYS MUN BD ET|23.88
20150901|78464A474|SCPB|141791|SPDR SER BARCLAYS CAP SHT TERM|30.47
20150901|78464A508|SPYV|2051|SPDR S&P 500 VALUE ETF|94.31
20150901|78464A516|BWX|600772|SPDR BARCLAYS INTL TREAS BD ET|51.81
20150901|78464A532|XTN|560|SPDR SER TR S&P TRANSN ETF|92.14
20150901|78464A573|XHS|21535|SPDR S&P HEALTH CARE SERVICES |124.20
20150901|78464A581|XHE|227|SPDR SER TR S&P HEALTH CARE EQ|94.00
20150901|78464A607|RWR|131|SPDR DOW JONES REIT ETF|84.09
20150901|78464A631|XAR|9017|SPDR S&P AEROSPACE & DEFENSE E|106.25
20150901|78464A649|LAG|4534|SPDRS BARCLAYS AGGREGATE BD ET|57.45
20150901|78464A664|TLO|31|SPDR BARCLAYS|70.40
20150901|78464A672|ITE|11771|SPDR BARCLAYS INTER TERM TREAS|60.23
20150901|78464A680|BIL|19000|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20150901|78464A698|KRE|14232|SPDR S&P REGIONAL BANKING ETF |41.07
20150901|78464A706|DGT|145|SPDR GLOBAL DOW ETF|65.50
20150901|78464A714|XRT|2404|SPDR SERIES TR SPDR S&P RETAIL|93.55
20150901|78464A722|XPH|7071|SPDR SER TR SPDR S&P PHARMACEU|115.79
20150901|78464A730|XOP|93996|SPDR SER TR OIL & GAS EXPLORAT|38.22
20150901|78464A748|XES|35058|SPDR SER TR SPDR S&P OIL & GAS|21.72
20150901|78464A755|XME|8535|SPDR SER TR SPDR S&P METALS & |20.50
20150901|78464A763|SDY|7697|SPDR SERIES TR SPDR S&P DIVIDE|73.66
20150901|78464A797|KBE|106444|SPDR S&P BANK ETF|33.80
20150901|78464A805|THRK|12972|SPDR RUSSELL 3000 ETF|148.34
20150901|78464A813|SLY|13507|SPDR S&P 600 SMALL CAP ETF|101.71
20150901|78464A839|MDYV|6060|SPDR S&P 400 MID CAP VALUE ETF|80.10
20150901|78464A854|ONEK|7149|SPDR RUSSELL 1000 ETF|93.59
20150901|78464A862|XSD|73549|SPDR TR SER SPDR S&P SEMICONDU|76.72
20150901|78464A870|XBI|3561|SPDR SER TR SPDR S&P BIOTECH E|222.09
20150901|78464A888|XHB|9507|SPDR SERIES TR SPDR S&P HOMEBU|36.23
20150901|78467D103|SSAAY|10|SSAB SWEDISH STEEL A SH SK25 P|2.10
20150901|78467J100|SSNC|589|SS&C TECH HLDGS INC COM STK (D|67.74
20150901|78467K107|SSEZY|58647|SSE PLC SPONSORED ADR (UNITED |22.62
20150901|78467V103|RLY|23272|SSGA ACTIVE ETF TR|23.70
20150901|78467V400|GAL|39465|SSGA ACTIVE ETF TR|33.37
20150901|78467V608|SRLN|34|SSGA ACTIVE ETF TR|48.36
20150901|78467V707|ULST|167186|SSGA ACTIVE ETF TR SSGA ULTRA |40.05
20150901|78467V806|SYE|504|SSGA ACTIVE ETF TR SPDR MFS SY|56.75
20150901|78467V871|SYV|938|SSGA ACTIVE ETF TR SPDR MFS SY|54.82
20150901|78467V889|SYG|2626|SSGA ACTIVE ETF TR SPDR MFS SY|59.20
20150901|78467X109|DIA|87741|SPDR DOW JONES INDL AVERAGE ET|165.18
20150901|78467Y107|MDY|4169|SPDR S&P MIDCAP 400 ETF TR UTS|258.00
20150901|78468R408|SJNK|778|SPDR BARCLAYS SER TR SHORT TER|27.75
20150901|78468R507|EMCD|3379|SPDR SER TR SPDR BOFA M.L. EME|28.45
20150901|78468R606|CJNK|6219|SPDR SER TR BOFA M.L. CROSSOVE|25.36
20150901|78468R705|MMTM|2666|SPDR SER TR S&P 1500 MOMENTUM |85.14
20150901|78468R804|LGLV|2067|SPDR RUSSELL 1000 LOW VOLATILI|70.30
20150901|78468R812|QUS|2500|SPDR SER TR MSCI USA QUALITY M|56.90
20150901|78468R820|SPYB|303|SPDR SER TR S&P 500 BUYBACK ET|47.03
20150901|78468R853|TWOK|862|SPDR SER TR SPDR RUSSELL 2000 |68.75
20150901|78468R861|TIPX|643|SPDR BARCLAYS 1-10 YEAR TIPS E|19.32
20150901|78468R887|SMLV|642|SPDR RUSSELL 2000 LOW VOLATILI|73.01
20150901|78469C103|SP|103|SP PLUS|22.97
20150901|78484X207|STWS|61000|STW RESOURCES HOLDING CORP NEW|0.36
20150901|78486Q101|SIVB|112|SVB FINANCIAL GROUP|125.08
20150901|784933103|SGRP|100|SPAR GROUP INC|1.29
20150901|78532P107|SOGCQ|12927|SABINE OIL & GAS CORP|0.02
20150901|78573L106|SBRA|155|SABRA HEALTH CARE REIT INC|23.97
20150901|78573L205|SBRAP|21|SABRA HEALTHCARE REIT, INC. PF|25.14
20150901|78573M104|SABR|427|SABRE CORPORATION COMMON STOCK|27.22
20150901|786449207|SFE|29|SAFEGUARD SCIENTIFICS INC|17.50
20150901|78648T100|SAFT|55|SAFETY INS GROUP INC|52.58
20150901|786598300|SGA|21|SAGA COMMUNICATIONS, INC CL A |34.91
20150901|78667J108|SAGE|411|SAGE THERAPEUTICS INC COM|54.01
20150901|786692103|SGNT|944|SAGENT PHARMACEUTICALS INC COM|19.98
20150901|78709Y105|SAIA|86|SAIA INC COM STK|37.55
20150901|790148100|JOE|748|ST.JOE COMPANY(THE)|17.45
20150901|790849103|STJ|353|ST. JUDE MEDICAL INC.|70.81
20150901|79376W208|SAPMY|2254|Saipem Spa San Donato Milanese|4.81
20150901|794016105|SLNN|54599|SALEEN AUTOMOTIVE INC COM STK |.
20150901|79466L302|CRM|7164|SALESFORCE.COM INC|69.36
20150901|79471V105|SMM|25|SALIENT MIDSTREAM & MLP FD SHS|17.09
20150901|79546E104|SBH|3192|SALLY BEAUTY HLDGS INC|26.14
20150901|79588J102|SAXPY|13320|Sampo OYJ Unsponsored ADR repr|24.11
20150901|79604U107|SMSEY|15050|SAMSONITE INTERNATIONAL S.A UN|15.58
20150901|796043206|SSN|99|SAMSON OIL & GAS LTD SPONSORED|0.66
20150901|79970Y105|SN|724268|SANCHEZ ENERGY CORP COM STK (D|6.44
20150901|79971C201|SPP|2|SANCHEZ PRODTN PARTNERS LP COM|6.20
20150901|80004C101|SNDK|108|SANDISK CORP|54.56
20150901|80007A102|PER|6465|SANDRIDGE PERMIAN TR COM UNIT |5.07
20150901|80007P307|SD|1832883|SANDRIDGE ENERGY, INC.|0.53
20150901|80007P604|SDRXP|966|SANDRIDGE ENERGY INC. PERP PFD|13.50
20150901|80007P877|SDRXN|497|SANDRIDGE ENERGY INC 7% PERPET|13.19
20150901|80007T101|SDT|27526|SANDRIDGE MISSISSIPPIAN TR I|3.19
20150901|80007V106|SDR|250|SANDRIDGE MISSISSIPPIAN TR II |3.06
20150901|80013R206|SAND|21855|SANDSTORM GOLD LTD. ORDINARY S|2.73
20150901|800212201|SDVKY|93|SANDVIK AB ADR|9.64
20150901|800363103|SASR|45|SANDY SPRING BANCORP INC|25.67
20150901|800422107|JBSS|101|SANFILIPPO (JOHN B) & SON INC |51.69
20150901|80104Q208|SLLDY|7424|SANLAM LTD SPONSORED ADR (SOUT|9.62
20150901|80105N105|SNY|480|SANOFI-ADR|48.92
20150901|801056102|SANM|712|SANMINA CORP COM STK (DE)|19.24
20150901|801063306|SIMH|20|SANOMEDICS INC COM|.
20150901|80201E108|SFEGQ|16282|Santa Fe Gold Corporation Comm|.
20150901|802179101|SFPI|669|SANTA FE PETROLEUM INC COM STK|0.03
20150901|80281R888|SANPRB|16|SANTANDER FIN PREF SA UNIPERSO|22.46
20150901|80283M101|SC|1158|SANTANDER CONSUMER USA HOLDING|22.46
20150901|80287P100|SNPHY|872|SANTEN PHARMACEUTICAL CO UNSPO|15.64
20150901|80303D107|SNWV|3905|SANUWAVE HEALTH INC COM STK (N|0.10
20150901|803054204|SAP|20|SAP SE ADS (EA REPSTG 1 COM SH|67.26
20150901|80412E202|HJV|2245|SATURNS J.C. PENNEY CO INC DEB|17.40
20150901|804395101|BFS|253|SAUL CENTERS INC|49.34
20150901|80557H200|SCGX|2|SAXON CAP GROUP INC|8.00
20150901|80585Y308|SBRCY|2505|SBERBANK|4.47
20150901|80589M102|SCG|706|SCANA CORPORATION (NEW)|52.89
20150901|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150901|806037107|SCSC|727|SCANSOURCE INC|38.20
20150901|806407102|HSIC|1371|SCHEIN (HENRY) INC|136.81
20150901|806857108|SLB|2288|SCHLUMBERGER LTD|77.37
20150901|80687P106|SBGSY|58|SCHNEIDER ELECTRIC SE UNSPONSO|12.62
20150901|806882106|SCHN|1886|SCHNITZER STEEL INDS INC CL-A |17.31
20150901|807066105|SCHL|241|SCHOLASTIC CORP|43.21
20150901|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.82
20150901|808194104|SHLM|338|SCHULMAN (A) INC|34.33
20150901|808513105|SCHW|1531|SCHWAB CHARLES CORP|30.38
20150901|808513204|SCHWPRB|149|SCHWAB CHARLES CORP DEP SHS RE|25.07
20150901|808513402|SCHWPRC|2702|SCHWAB CHARLES CORP NEW DEP SH|25.10
20150901|808524102|SCHB|65397|SCHWAB STRATEGIC TR US BROAD M|48.02
20150901|808524201|SCHX|31600|SCHWAB STRATEGIC TR US LARGE-C|47.31
20150901|808524300|SCHG|76173|SCHWAB STRATEGIC TR US LARGE-C|51.94
20150901|808524409|SCHV|4992|SCHWAB STRATEGIC TR US LARGE-C|40.88
20150901|808524508|SCHM|48907|SCHWAB STRATEGIC U.S. MID-CAP |40.71
20150901|808524607|SCHA|10702|SCHWAB STRATEGIC TR US SMALL-C|53.54
20150901|808524706|SCHE|355338|SCHWAB STRATEGIC TR US EMERGIN|20.89
20150901|808524730|FNDE|149748|SCHWAB FUNDAMENTAL EMERGING MK|20.07
20150901|808524748|FNDC|45526|SCHWAB FUNDAMENTAL INTL SMALL |26.53
20150901|808524755|FNDF|55894|SCHWAB FUNDAMENTAL INTL LARGE |25.08
20150901|808524763|FNDA|42308|SCHWAB FUNDAMENTAL U S SMALL C|28.56
20150901|808524771|FNDX|1307|SCHWAB FUNDAMENTAL U S LARGE C|28.13
20150901|808524789|FNDB|76783|SCHWAB FUNDAMENTAL U S BROAD M|28.09
20150901|808524797|SCHD|81388|SCHWAB STRATEGIC TR US DIVIDEN|36.51
20150901|808524805|SCHF|1191389|SCHWAB STRATEGIC TR INTL EQTY |28.61
20150901|808524839|SCHZ|10027|SCHWAB US AGGREGATE BOND ETF|51.81
20150901|808524847|SCHH|20220|SCHWAB STRATEGIC U.S. REIT ETF|36.22
20150901|808524854|SCHR|77777|SCHWAB INTERMEDIATE-TERM US TR|53.90
20150901|808524862|SCHO|99925|SCHWAB SHORT-TERM US TREASURY |50.67
20150901|808524888|SCHC|63000|SCHWAB STRATEGIC TR INTL SMALL|29.42
20150901|808541106|SWM|83|SCHWEITZER-MAUDUIT INT'L INC|35.33
20150901|80862K104|SCLN|814|SCICLONE PHARMACEUTICALS INC|7.86
20150901|808625107|SAIC|882|SCIENCE APPLICATIONS INTL CORP|48.77
20150901|80874P109|SGMS|9604|SCIENTIFIC GAMES CORPORATION|11.02
20150901|808831101|SCIO|69634|SCIO DIAMOND TECH CORP COM STK|0.87
20150901|80908T101|SQI|119|SCIQUEST, INC. COMMON STOCK|10.98
20150901|80917Q106|SCRYY|12533|SCOR ADS (ORD 1/10 SH FRF 25 P|3.52
20150901|80918T109|SBNA|1643|SCORPIO TANKERS INC. 6.75% SEN|23.75
20150901|810186106|SMG|18|SCOTTS MIRACLE-GRO COMPANY|62.19
20150901|810202101|SLGD|4820|SCOTT'S LIQUID GOLD INC|1.25
20150901|811054402|SSP|2112|E.W. SCRIPPS COM NEW CL A COM |17.52
20150901|811065101|SNI|4|SCRIPPS NETWORKS INTERACTIVE I|53.09
20150901|811543107|SEB|1|SEABOARD CORP MASS|3320.24
20150901|811707801|SBCF|33|SEACOAST BKG CORP FLA|15.56
20150901|811733104|SFRX|456|SEAFARER EXPLORATION CORP. COM|.
20150901|811904101|CKH|284|SEACOR HOLDINGS INC|64.51
20150901|811916105|SA|54333|SEABRIDGE GOLD INC|6.40
20150901|81207X108|SLNR|125|SEALAND NATURAL RESOURCES INC.|0.48
20150901|81211K100|SEE|128952|SEALED AIR CORP(NEW)|51.45
20150901|812224202|SRCH|869|SEARCHLIGHT MINERALS CORP NEW |0.28
20150901|81234D109|SRSC|36186|SEARS CANADA INC (F)|6.19
20150901|812350106|SHLD|13564|SEARS HOLDINGS|26.68
20150901|812350155|SHLDW|344|SEARS HOLDINGS CORPORATION WAR|16.05
20150901|81255T108|SPNE|13|SEASPINE HLDGS CORP COM (DE)|14.13
20150901|812578102|SGEN|285|SEATTLE GENETICS INC|40.27
20150901|81362J100|EYES|14664|SECOND SIGHT MEDICAL PRODUCTS |9.51
20150901|81369Y209|XLV|1372725|SELECT SECTOR SPDR FUND-HEALTH|70.49
20150901|81369Y308|XLP|2558042|CONSUMER STAPLES SECTOR SPDR|47.31
20150901|81369Y407|XLY|25354|SELECT SECTOR SPDR-CONSUMER DI|74.98
20150901|81369Y506|XLE|640795|ENERGY SECTOR SPDR|66.43
20150901|81369Y605|XLF|12251347|FINANCIAL SECTOR SPDR|23.43
20150901|81369Y704|XLI|2879350|INDUSTRIAL SECTOR SPDR|51.29
20150901|81369Y803|XLK|1836882|TECHNOLOGY SECTOR SPDR|40.23
20150901|81369Y886|XLU|12579|UTILITIES SECTOR SPDR|42.46
20150901|81603X108|SEKEY|5248|SEIKO EPSON CORP UNSPONSORED A|8.12
20150901|81607R107|SKSUY|2|Sekisui Chemical Co Ltd Unspon|55.25
20150901|816078307|SKHSY|1580|SEKISUI HOUSE LTD SPONS ADR|14.96
20150901|81616X103|SCSS|1700|SELECT COMFORT CORP|24.35
20150901|81618T100|SIR|1177|SELECT INCOME REIT COM SH BEN |18.55
20150901|81619Q105|SEM|709|SELECT MEDICAL HOLDINGS CORPOR|12.90
20150901|816300107|SIGI|212|SELECTIVE INSURANCE GROUP INC |30.32
20150901|81663A105|SEMG|118|SEMGROUP CORPORATION CLASS A C|55.00
20150901|81663N206|SMI|23|SEMICONDUCTOR MANUFACTURING IN|4.30
20150901|816850101|SMTC|366|SEMTECH CORP|16.95
20150901|816851109|SRE|979|SEMPRA ENERGY|94.85
20150901|816923106|SNSGF|895|SENSE TECHNOLOGIES INC COM|0.02
20150901|817070501|SENEA|25|SENECA FOODS CORP CL-A|29.48
20150901|81721M109|SNH|5579|SENIOR HOUSING PROPS TST SBI|15.70
20150901|81725T100|SXT|546|SENSIENT TECHNOLOGIES CORP|65.15
20150901|81731L109|SVCTF|76|SENVEST CAPITAL INC (F)|133.11
20150901|817323108|SQNS|120|SEQUANS COMMUNICATIONS S A ADS|1.09
20150901|817337405|SQNM|42427|SEQUENOM INC NEW|2.15
20150901|817340201|SQBG|4471|SEQUENTIAL BRANDS GROUP, INC. |16.37
20150901|81761B104|SVTE|2962|SERVICE TEAM INC COM (NV)|0.03
20150901|81761R109|SERV|693|SERVICEMASTER GLOBAL HLDGS INC|35.18
20150901|81762P102|NOW|120931|SERVICENOW INC COM|70.96
20150901|81763U100|SREV|46|SERVICESOURCE INTL LLC INC COM|4.74
20150901|81768T108|SFBS|23|SERVISFIRST BANCSHARES INC COM|37.49
20150901|81783H105|SVNDY|5785|Seven & I Holdings Co Ltd Unsp|21.83
20150901|818097107|SSE|498|SEVENTY SEVEN ENERGY INC COM|2.87
20150901|818800104|SGSOY|15895|SGS SA ADR (SWITZERLAND)|17.64
20150901|819047101|SHAK|1495|SHAKE SHACK INC CL A (DE)|49.94
20150901|81941U105|GAME|60205|SHANDA GAMES LTD SPON ADR REPS|6.47
20150901|81941W101|SHWGY|617|SHANDONG WEIGAO GRP MED POLYME|2.80
20150901|81943M101|SGHIY|467|SHANGHAI INDUST HLDG ADR REPTN|24.39
20150901|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|10.32
20150901|82028K200|SJR|483|SHAW COMMS INC CL B NON-VT PRT|20.11
20150901|820439107|SAWLF|100|SHAWCOR LTD ORDINARY SHARES|22.21
20150901|822634101|SHLX|5|SHELL MIDSTREAM PARTNERS L P U|39.57
20150901|82312B106|SHEN|43|SHENANDOAH TELECOMM CO.|38.69
20150901|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|26.30
20150901|824348106|SHW|1128|SHERWIN-WILLIAMS CO|255.81
20150901|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|38.90
20150901|824543102|SHLO|87|SHILOH INDUSTRIES INC|11.51
20150901|824551105|SHECY|53|Shin-Etsu Chemical Co Ltd Unsp|13.77
20150901|824568109|BEST|338|SHINER INTERNATIONAL, INC. COM|0.33
20150901|82481R106|SHPG|269|SHIRE PLC AMERICAN DEPOSITARY |232.00
20150901|824841407|SSDOY|1794|SHISEIDO CO LTD SPON ADR|21.00
20150901|824889109|SCVL|97|SHOE CARNIVAL INC (IN)|25.90
20150901|82509L107|SHOP|177|SHOPIFY INC CL A (CDA)|27.54
20150901|82510E209|SRGHY|27888|SHOPRITE HOLDINGS LTD ORD SPON|12.24
20150901|825107105|SHBI|25|SHORE BANCSHARES INC|9.68
20150901|825211105|SHOR|198|SHORTEL, INC|7.44
20150901|825384100|SHWDY|23|Showa Denko Kk Unsponsored ADR|5.74
20150901|82568P304|SFLY|755|SHUTTERFLY, INC|38.86
20150901|825690100|SSTK|2812|SHUTTERSTOCK INC|33.51
20150901|825715105|SMUUY|2485|SIAM COMMERCIAL BANK PUBLIC CO|15.85
20150901|825724206|SBGL|85472|SIBANYE GOLD LTD SPONSORED ADR|4.76
20150901|825784101|SIBE|18465|SIBLING GROUP HOLDINGS, INC. N|0.04
20150901|826197501|SIEGY|273|SIEMENS AKTIENGESELLSCHAFT ADS|99.12
20150901|82620P102|BSRR|162|SIERRA BANCORP|17.00
20150901|82621J105|SIEN|77|SIENTRA INC COMMON STOCK|23.79
20150901|826516106|SWIR|170|SIERRA WIRELESS INC|22.44
20150901|826552101|SIAL|46616|SIGMA - ALDRICH CORP|139.41
20150901|826565103|SIGM|594|SIGMA DESIGNS INC|9.85
20150901|826598104|SGLB|257997|SIGMA LABS, INC. COMMON STOCK |0.06
20150901|826640104|SGNL|42400|SIGNAL GENETICS INC COM STK (D|1.35
20150901|826919102|SLAB|2393|SILICON LABORATORIES INC|43.48
20150901|827046103|SILXY|7|SILEX SYSTEMS LTD|1.52
20150901|827048109|SLGN|428|SILGAN HOLDINGS INC|52.36
20150901|82706C108|SIMO|9|SILICON MOTION TECHNOLOGY CORP|25.30
20150901|82706L108|SGI|168|SILICON GRAPHICS|5.00
20150901|827084864|SPIL|455|SILICONWARE PRECISON IND ADS|6.17
20150901|82735Q102|SBY|611|SILVER BAY RLTY TR CORP COM ST|15.66
20150901|82817Q103|SSNI|398|SILVER SPRING NETWORKS INC COM|11.60
20150901|82823L106|SSRI|393|SILVER STANDARD RES INC (F)|6.45
20150901|828336107|SLW|4277|SILVER WHEATON CORP|12.23
20150901|82835P103|SVM|2410|SILVERCORP METALS INC COM (CAN|0.71
20150901|828365106|SVLC|683|SILVERCREST MINES INC ORD SHS |0.96
20150901|828730200|SFNC|681|SIMMONS FIRST NATL CRP CL-A|43.87
20150901|828806109|SPG|5636|SIMON PROPERTIES GROUP INC|179.32
20150901|829073105|SSD|473|SIMPSON MANUFACTURING CO INC|34.91
20150901|829214105|SLP|389|SIMULATIONS PLUS INC|6.75
20150901|829226109|SBGI|7916|SINCLAIR BROADCAST GP INC CL A|26.78
20150901|82929R304|SGAPY|186|Singapore Telecommunications L|26.52
20150901|82929W105|SPXCY|1007|Singapore Exchange Ltd Unspons|77.22
20150901|82930C106|SINGY|1063|Singapore Airlines Ltd Unspons|14.07
20150901|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.45
20150901|82935M109|SHI|284|SINOPEC SHANGHAI ADS (1OO CLH)|36.19
20150901|829355205|SIAF|17464|SINO AGRO FOOD INC COM NEW|12.80
20150901|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|22.00
20150901|82936K102|SMAC|1900|SINO MERCURY ACQUISITION CORP |9.75
20150901|82966C103|SIRO|166|SIRONA DENTAL SYSTEMS INC COM |95.38
20150901|82968B103|SIRI|455131|SIRIUS XM HOLDINGS INC,|3.82
20150901|82988R203|SITO|1841|SITO MOBILE LTD COM NEW|3.87
20150901|83002F100|SIXD|291938|6D GLOBAL TECHNOLOGIES, INC. C|2.41
20150901|830505301|SKVKY|684|SKANDINAVISKA ENSKILDA BANKEN |11.61
20150901|830561205|SKBSY|550|SKANSKA AB SPONSORED ADR (SWE)|19.56
20150901|83083J104|SKUL|252|SKULLCANDY INC|7.02
20150901|830830105|SKY|200|SKYLINE CORP|3.35
20150901|83084C108|SKPO|20000|SKYE PETROLEUM INC NEW COM STK|.
20150901|83084J103|SKYS|1057|SKY SOLAR HOLDINGS, LTD AMERIC|6.19
20150901|83084T309|SKLN|2829|SKYLINE MEDICAL INC. NEW (DE) |4.01
20150901|83084T408|SKLNU|1900|SKYLINE MED INC UNIT 1 COM & 1|9.00
20150901|83084V106|SKYAY|148|SKY PLC (UK)|64.17
20150901|83086T208|SPU|44|SKYPEOPLE FRUIT JUICE INC COM |0.99
20150901|83088M102|SWKS|4322|SKYWORKS SOLUTIONS INC|87.35
20150901|83170W109|STTFY|239|SMARTONE TELECOM HLDGS LTD ADR|8.97
20150901|83171G103|SPRO|4713|SMARTPROS LTD COM STK|2.40
20150901|83171N108|SSCFF|7924|SMARTCOOL SYSTEMS INC|0.03
20150901|83175M205|SNN|1531|SMITH & NEPHEW PLC ADS(NEW)(RP|35.82
20150901|831865209|AOS|161|SMITH A O CORP|64.51
20150901|83190B101|SFS|3648|SMART & FINAL STORES INC COM S|16.30
20150901|83238P203|SMGZY|17183|SMITHS GROUP PLC SPONSORED ADR|17.36
20150901|832696405|SJM|725|J.M. SMUCKER CO (NEW)|117.72
20150901|833034101|SNA|328|SNAP ON INCORPORATED (HOLDING)|159.77
20150901|833551104|LNCE|61|SNYDERS- LANCE INC|33.77
20150901|833635105|SQM|162|SOCIEDAD QUIMICA Y M CHILE ADS|15.68
20150901|83364L109|SCGLY|544|SOCIETE GENERALE FRANCE SP ADR|9.74
20150901|83413U100|SLRC|28|SOLAR CAPITAL LTD COM STK (MD)|17.71
20150901|83413U308|SLRA|2642|SOLAR CAPITAL LTD 6.75% SENIOR|24.31
20150901|83415T101|SZYM|96838|SOLAZYME INC COM STK (DE)|2.65
20150901|83416B109|SWI|24447|SOLARWINDS INC COM STK (DE)|39.75
20150901|83416M105|SUNS|173|SOLAR SR CAP LTD|15.37
20150901|83416T100|SCTY|731044|SOLARCITY CORP|48.28
20150901|83416V105|SWET|2103142|SOLAR WIND ENERGY TOWER, INC. |.
20150901|83417A209|SLTD|14807|SOLAR3D INC COM NEW (DE)|2.97
20150901|83417L106|WNDW|57100|SOLARWINDOW TECHNOLOGIES INC (|2.58
20150901|83417M104|SEDG|16435|SOLAREDGE TECHNOLOGIES INC COM|25.12
20150901|83421A104|SLH|2791|SOLERA HOLDINGS, INC. COM|48.17
20150901|83490A100|SOPW|9627|SOLAR POWER, INC. COM STK|1.61
20150901|835126103|SOME|27|SOMERSET TRUST HOLDING CO|42.00
20150901|83545G102|SAH|2408|SONIC AUTOMOTIVE INC CL A|21.51
20150901|83545R207|SOFO|401|SONIC FOUNDRY INC NEW COM STK |6.66
20150901|835451105|SONC|1|SONIC CORP|27.00
20150901|83546A104|SKHCY|5284|Sonic Healthcare Ltd|14.69
20150901|835495102|SON|1315|SONOCO PRODUCTS CO.|39.32
20150901|83569C102|SONVY|9|Sonova Holding AG Unsponsored |26.04
20150901|835699307|SNE|351|SONY CORP ADR|25.78
20150901|835898107|BID|186843|SOTHEBY'S COM|35.21
20150901|835916503|SONS|527|SONUS NETWORKS INC|7.04
20150901|836050302|SOULD|24|SOUL & VIBE INTERACTIVE INC|0.04
20150901|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150901|838518108|SJI|357|SOUTH JERSEY INDS INC|24.10
20150901|840441109|SSB|229|SOUTH ST CORP COM STK (SC)|75.15
20150901|841584105|SBFC|314|SOUTHEASTERN BANK FINANCIAL CO|32.50
20150901|842233108|SRNN|100|SOUTHERN BANC CO,INC.(THE)|10.00
20150901|842400202|SCEPRB|81|SOUTHERN CALIF ED 4.08% PFD|21.70
20150901|842400400|SCEPRD|2706|SOUTHERN CALIF ED 4.32% PFD|22.39
20150901|842400723|SCEDP|76|SOUTHERN CALIF EDISON CO PFD S|104.38
20150901|842587107|SO|8943|SOUTHERN CO|43.41
20150901|84264D106|RIBS|700|SOUTHERN CONCEPTS RESTAURANT G|0.27
20150901|84265V105|SCCO|51027|SOUTHERN COPPER CORPORATION CO|26.66
20150901|84470P109|SBSI|460|SOUTHSIDE BANCSHARES INC|26.04
20150901|84473L105|SOUHY|372|SOUTH32 LTD SPONSORED ADR(AUST|5.41
20150901|844741108|LUV|2793|SOUTHWEST AIRLINES CO|36.70
20150901|844767103|OKSB|5|SOUTHWEST BANCORP INC (OKLA)|16.68
20150901|844895102|SWX|231|SOUTHWEST GAS CORP|55.09
20150901|845467109|SWN|53217|SOUTHWESTERN ENERGY CO (DELAWA|16.24
20150901|84610H108|SSS|587|SOVRAN SELF STORAGE INC|89.73
20150901|84651P100|LOV|7023|SPARK NETWORKS, INC. COM STK|3.22
20150901|846511103|SPKE|500|SPARK ENERGY INC CLASS A COM|15.50
20150901|84652J103|ONCE|29236|SPARK THERAPEUTICS INC COM|43.61
20150901|847215100|SPTN|100|SPARTANNASH CO COM STK (MI)|28.30
20150901|847235108|SPA|915|SPARTON CORP|23.24
20150901|84756N109|SEP|6103|SPECTRA ENERGY PARTNERS, LP CO|50.94
20150901|847560109|SE|23510|SPECTRA ENERGY CORP COM|29.07
20150901|84760C107|SPNC|71|SPECTRANETICS CORP|16.85
20150901|84763A108|SPPI|646|SPECTRUM PARMACEUTICALS INC|7.27
20150901|84763R101|SPB|226|SPECTRUM BRANDS HOLDINGS, INC |98.28
20150901|84764T106|SPDC|10370|SPEED COMMERCE, INC COM STK|0.17
20150901|847788106|TRK|83|SPEEDWAY MOTORSPORTS, INC.|19.35
20150901|84841L100|ANY|82782|SPHERE 3D CORP NEW COM SHS (CD|2.94
20150901|84842R304|SPEX|62891|SPHERIX INC COM STK NEW (MD)|0.49
20150901|848550208|SPND|280|SPINDLETOP OIL & GAS CO-NEW|3.80
20150901|84857J106|STOY|21378|SPIRAL TOYS INC|0.54
20150901|848577102|SAVE|108|SPIRIT AIRLS INC COM|51.25
20150901|84860W102|SRC|795|SPIRIT RLTY CAPITAL INC (NEW) |9.60
20150901|84863T106|SPOK|71|SPOK HOLDINGS INC, COM STK|16.51
20150901|848637104|SPLK|243|SPLUNK INC COM STK (DE)|61.97
20150901|84920Y106|SPWH|17|SPORTSMAN'S WAREHOUSE HOLDINGS|12.92
20150901|849343108|SRLP|100|SPRAGUE RES LP COM UNIT REPSTG|24.28
20150901|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|6.61
20150901|85172J101|LEAF|31|SPRINGLEAF HLDGS INC COM STK (|44.76
20150901|85207H104|PHYS|107894|SPROTT PHYSICAL GOLD TRUST UNI|9.36
20150901|85207K107|PSLV|15|SPROTT PHYSICAL SILVER TR UIT |5.70
20150901|85207Q104|SPPP|300|SPROTT PHYSICAL PLATINUM AND|6.78
20150901|85207U105|S|85639|SPRINT CORPORATION COM(NEW)|5.06
20150901|85208J109|FUND|3282|SPROTT FOCUS TR INC COM STK (M|6.33
20150901|85208M102|SFM|48917|SPROUTS FMRS MKT INC COM STK (|20.37
20150901|85219Y103|SPYR|1603|SPYR INC|0.25
20150901|85223W101|SQBK|9|SQUARE 1 FINANCIAL INC COM|25.21
20150901|852312305|STAA|277|STAAR SURGICAL CO|7.99
20150901|85254C305|SSI|9365|STAGE STORES INC|10.74
20150901|85254J102|STAG|263|STAG INDL INC USA|17.06
20150901|85254J300|STAGPRB|239|STAG INDUSTRIAL INC CUM PFD SE|24.50
20150901|852857200|STMP|7|STAMPS.COM INC|82.34
20150901|852891100|SFG|956|STANCORP FINL GRP|113.71
20150901|853118206|SGBLY|1797|STANDARD BANK GROUP LTD SPONSO|11.02
20150901|853616100|SMPR|9619|STANDARD METALS PROCESSING, IN|0.57
20150901|853666105|SMP|43|STANDARD MTR PRODS INC|35.40
20150901|85375C101|SPF|3553|STANDARD PACIFIC CORP|8.45
20150901|854231107|SXI|141|STANDEX INTERNATIONAL CORP|80.02
20150901|854502101|SWK|208|STANLEY BLACK & DECKER, INC CO|101.52
20150901|854502705|SWJ|5462|STANLEY BLACK & DECKER INC 5.7|25.89
20150901|854502804|SWH|55|STANLEY BLACK & DECKER, INC. C|115.92
20150901|85472N109|STN|37|STANTEC INC. COM|23.43
20150901|855030102|SPLS|16700|STAPLES INC|14.21
20150901|855086104|STRZ|200|STAR BUFFET INC|0.50
20150901|855155107|SMRS|393|STAR MTN RES INC COM|1.13
20150901|855244109|SBUX|35359|STARBUCKS CORPORATION|54.71
20150901|85525T103|SHVLF|13000|STARCORE INTL MINES LTD ORD (C|0.08
20150901|855707105|STFC|144|STATE AUTO FINANCIAL CORP|21.90
20150901|85571B105|STWD|5714|STARWOOD PROPERTY TRUST, INC|21.28
20150901|85571Q102|STRZA|2481|STARZ SER A COM STK (DE)|37.61
20150901|85571W109|SWAY|72|STARWOOD WAYPOINT RESIDENTIAL |24.09
20150901|85590A401|HOT|397|STARWOOD HOTELS & RESORTS WORL|71.47
20150901|856190103|STBZ|680|STATE BANK FINANCIAL CORPORATI|20.20
20150901|85711T305|SNC|572|STATE NATIONAL COMPANIES, INC.|9.50
20150901|857477103|STT|272|STATE STREET CORP|71.92
20150901|857477509|STTPRC|1747|STATE STREET CORP PFD SHS SER |24.79
20150901|857477889|STTPRE|30800|STATE STR CORP DEPOSITARY SHS |25.41
20150901|85771P102|STO|401033|STATOIL ASA ADS (1 ORD)|15.49
20150901|85788Y104|SPWZ|3139|STEAMPUNK WIZARDS INC COM|1.83
20150901|858119100|STLD|5434|STEEL DYNAMICS INC|19.48
20150901|858122203|SXCL|100|STEEL EXCEL INC. COMMON STOCK |19.50
20150901|85814R107|SPLP|4|STEEL PARTNERS HLDGS LP LTD PA|17.00
20150901|858155203|SCS|66|STEELCASE INC CL A|17.63
20150901|858375108|SMRT|94|STEIN MART INC|10.74
20150901|85855A104|SBOTF|8980|STELLAR BIOTECHNOLOGIES INC OR|0.86
20150901|858568108|SCM|478|STELLUS CAP INVT CORP COM STK |11.34
20150901|85858C107|STML|165|STEMLINE THERAPEUTICS INC COM |9.21
20150901|858586100|SCL|123|STEPAN COMPANY|45.03
20150901|858912108|SRCL|779|STERICYCLE INC|141.14
20150901|859152100|STE|11465|STERIS CORP|64.05
20150901|85916J409|STXS|311|STEREOTAXIS INC COM STK NEW (D|1.50
20150901|85917A100|STL|1230|STERLING BANCORP DEL COM STK|14.03
20150901|859241101|STRL|2|STERLING CONSTRUCTION CO INC|4.64
20150901|86031Q104|STVF|28143|STEVIA FIRST CORP COM STK|0.16
20150901|860372101|STC|177|STEWART INFORMATION SVCS CORP |38.74
20150901|860630102|SF|414|STIFEL FINANCIAL CORP|46.60
20150901|860630300|SFN|1595|STIFEL FINANCIAL CORP 5.75% SR|25.45
20150901|86074Q102|SWC|19420|STILLWATER MINING CO|9.55
20150901|860903103|STNUF|416|STINA RES LTD (F)|0.14
20150901|861025104|SYBT|91|STOCK YARDS BANCORP, INC COM S|35.24
20150901|86164T107|EDF|5569|STONE HBR EMERGING MKTS INCOME|12.87
20150901|86181Q300|SGM|7|STONEGATE MTG CORP COM STK (OH|7.21
20150901|861811107|SGBK|116|STONEGATE BANK (FL) COM|31.18
20150901|86183P102|SRI|24|STONERIDGE INC|12.21
20150901|86183Q100|STON|62641|STONEMOR PARTNERS L.P. COM UNI|27.36
20150901|86210M106|SEOAY|152|STORA ENSO OYJ, ADS(RP 1 SR R)|8.89
20150901|862121100|STOR|102|STORE CAP CORP COM STK (MD)|20.16
20150901|862578101|STRP|78|STRAIGHT PATH COMMUNICATIONS I|22.75
20150901|86272T106|BEE|1274|STRATEGIC HOTELS & RESORTS, IN|13.49
20150901|862720208|STBV|2253|STRATEGIC GLOBAL INV|0.09
20150901|862758208|SMDZF|12960|STRATEGIC METALS LTD COM NEW (|0.20
20150901|86277F101|SOGFF|10000|STRATEGIC OIL & GAS (CANADA)|0.13
20150901|86280B105|STTX|10267|STRATEX OIL & GAS HOLDINGS INC|0.02
20150901|863111100|STRT|43|STRATTEC SECURITY CORP|63.09
20150901|863236105|STRA|73|STRAYER EDUCATION INC|52.24
20150901|86332V505|SFORD|19831|STRIKEFORCE TECHNOLOGIES INC C|.
20150901|863667101|SYK|12337|STRYKER CORP|98.65
20150901|86388A108|STB|15978|STUDENT TRANSPORTATION, INC. (|4.12
20150901|864159108|RGR|3700|STURM RUGER & CO INC|62.89
20150901|864482104|SPH|652|SUBURBAN PROPANE PARTNERS L.P.|37.40
20150901|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150901|86458Q108|SHGT|200|SUCCESS HOLDING GROUP INTERNAT|6.01
20150901|864739107|SUBK|26|SUFFOLK BANCORP|26.66
20150901|864909106|SCMP|827|SUCAMPO PHARMACEUTICALS INC CL|26.86
20150901|86558P109|SUOPY|300|SUMO CORP TOKYO ADR (JAPAN)|18.44
20150901|865612105|SOMMY|216|Sumitomo Chemical Co Ltd Unspo|24.92
20150901|865613103|SSUMY|1444|SUMITOMO CORP SPONS ADR|10.62
20150901|86562M209|SMFG|657|SUMITOMO MITSUI FINANCIAL GROU|8.20
20150901|86562X106|SUTNY|6291|SUMITOMO MITSUI TR HLDGS INC S|4.14
20150901|866010101|SMAL|1000|SUMMIT BANCSHARES INC (CA)|15.50
20150901|866082100|INN|928|SUMMIT HOTEL PPTYS INC COM STK|12.13
20150901|866082209|INNPRA|23|SUMMIT HOTEL PPTYS REDEEMABLE |26.76
20150901|866082308|INNPRB|24|SUMMIT HOTEL PROPERTIES, INC. |25.77
20150901|86614U100|SUM|176|SUMMIT MATLS INC CL A|23.46
20150901|866142102|SMLP|320|SUMMIT MIDSTREAM PARTNERS LP C|22.04
20150901|86627R102|SMMT|3200|SUMMIT THERAPEUTICS PLC ADR|11.90
20150901|86663B201|SNBC|105|SUN BANCORP INC (N J) NEW|19.86
20150901|866633100|SURRY|400|SUN ART RETAIL GP LTD UNSPONSO|8.34
20150901|866674104|SUI|572|SUN COMMUNITIES INC|65.21
20150901|866674203|SUIPRA|317|SUN COMMUNITIES, INC. PREFERRE|25.70
20150901|86676H302|SUHJY|1546|SUN HUNG KAI PPTY LTD SP ADR|12.67
20150901|866796105|SLF|816|SUN LIFE FINANCIAL INC|31.87
20150901|866942105|SNHY|28|SUN HYDRAULICS CORP|32.26
20150901|86722A103|SXC|3633|SUNCOKE ENERGY INC COM STK (DE|11.48
20150901|867224107|SU|112245|SUNCOR ENERGY INC (NEW)|28.24
20150901|86732Y109|SUNE|82907|SUNEDISON, INC COM|10.40
20150901|867328601|SNSS|684|SUNESIS PHARMACEUTICALS INC CO|1.19
20150901|86737J206|SGMZ|4000|SUNGAME CORPORATION.|0.07
20150901|86737M100|GOMO|155|SUNGY MOBILE LTD ADS|4.50
20150901|86764L108|SXL|17|SUNOCO LOGISTICS PARTNERS L.P.|33.83
20150901|86765K109|SUN|24418|SUNOCO LP COM UNIT REPSTG LTD |39.38
20150901|867652406|SPWR|19470|SUNPOWER CORP COM STK (DE)|24.26
20150901|86769Q102|SGCNF|6667|SUNRIDGE GOLD CORP(F)|0.13
20150901|86782T109|SSNF|164|SUNSHINE FINL INC MD COM (MD) |18.20
20150901|86782U106|SSH|570|SUNSHINE HEART INC|2.96
20150901|867892101|SHO|2535|SUNSTONE HOTEL INVESTORS INC|13.83
20150901|867892507|SHOPRD|16|SUNSTONE HOTEL INVESTORS, INC |26.35
20150901|867914103|STI|1671|SUNTRUST BANKS INC|40.37
20150901|867914509|STIPRA|40|SUNTRUST BANKS INC DEP SHS REP|22.40
20150901|867914889|STIPRE|1057|SUNTRUST BKS INC DEPOSITARY SH|24.68
20150901|86800C104|STPFQ|5470|SUNTECH POWER HOLDINGS CO., LT|0.10
20150901|86800U104|SMCI|57356|SUPER MICRO COMPUTER INC COM S|27.35
20150901|86803D109|SUWN|5000|SUNWIN STEVIA INTERNATIONAL IN|0.23
20150901|86803T104|STBFY|2550|SUNTORY BEVERAGE & FOOD LTD AM|21.17
20150901|86803W107|SVLT|2918|SUNVAULT ENERGY INC COM STK (N|0.70
20150901|868157108|SPN|2458|SUPERIOR ENERGY SVCS INC|15.91
20150901|868168105|SUP|20|SUPERIOR INDUSTRIES INTL INC (|19.10
20150901|868459108|SUPN|1539|SUPERNUS PHARMACEUTICALS INC C|18.15
20150901|868536103|SVU|5934|SUPERVALU INC|8.24
20150901|868607102|STS|17|SUPREME INDS INC CL-A|8.30
20150901|868861105|SGTPY|2691|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.06
20150901|868873100|SRDX|95|SURMODICS INC|22.75
20150901|869245100|SBBX|104|SUSSEX BANCORP|12.29
20150901|86944A105|SGMNF|7700|SUTTER GOLD MINING INC.|0.04
20150901|869587402|SVCBY|5010|SVENSKA CELLULOSA B SPONS ADR |28.45
20150901|86959C103|SVNLY|31877|Svenska Handelsbanken Unsponso|7.45
20150901|86959X107|SZKMY|44|SUZUKI MOTOR CORP UNSPONSORED |136.30
20150901|870123106|SWGAY|57|SWATCH GROUP AG UNSPON ADR (SW|19.15
20150901|870195104|SWDBY|1319|Swedbank AB Sponsored ADR (Swe|22.79
20150901|870297215|GRU|83|SWEDISH EXPT CR CORP ELEMENTS |4.45
20150901|870297504|EEH|11240|SWEDISH EXPT CR CORP ELEMENTS |14.75
20150901|870297801|RJI|99905|SWEDISH EXPT CR CORP ELEMENTS |5.42
20150901|870309606|SWMAY|500|Swedish Match AB Frueher Svens|14.75
20150901|870738101|SFY|18091|SWIFT ENERGY CO (HOLDING COMPA|0.60
20150901|870794302|SWRAY|1842|SWIRE PACIFIC LTD CL-A SP ADR |10.97
20150901|870875101|SWZ|352|SWISS HELVETIA FUND INC|11.04
20150901|870886108|SSREY|23055|SWISS RE LTD SPON ADR (CHE)|21.47
20150901|87101R105|SWHN|1305|SWISSINSO HLDG INC COM STK (DE|0.05
20150901|871013108|SCMWY|6|SWISSCOM AG ADS(RP 1/10 REG SH|54.03
20150901|871156105|SEGI|10000|SYCAMORE ENTERTAINMENT GROUP, |.
20150901|871237103|SYKE|175|SYKES ENTERPRISES INC|25.15
20150901|871503108|SYMC|18843|SYMANTEC CORP|20.49
20150901|87151Q106|SYA|635|SYMETRA FINANCIAL CORPORATION |31.47
20150901|87155N109|SYIEY|254|Symrise Ag Unsponsored ADR (Ge|15.07
20150901|871565107|SYNL|24|SYNALLOY CORP.|9.76
20150901|87157B103|SNCR|37|SYNCHRONOSS TECHNOLOGIES INC C|40.39
20150901|87157D109|SYNA|193|SYNAPTICS INCORPORATED|70.09
20150901|87160A100|SYT|15503|SYNGENTA AG ADS (1/5 ORD)|69.34
20150901|871607107|SNPS|2095|SYNOPSYS INC|46.93
20150901|87161C501|SNV|535|SYNOVUS FINANCIAL CORP NEW COM|30.43
20150901|87162H103|SYNT|108|SYNTEL INC|44.45
20150901|87162T206|SNTA|2707|SYNTA PHARMACEUTICALS INC COM |2.00
20150901|87162W100|SNX|217|SYNNEX CORPORATION|79.19
20150901|871628103|SYMX|15406|SYNTHESIS ENERGY SYSTEMS, INC.|0.98
20150901|871639308|SGYP|2299|SYNERGY PHARMACEUTICALS, INC. |7.00
20150901|87164C102|SYUT|58|SYNUTRA INTERNATIONAL, INC.|5.00
20150901|87164P103|SYRG|496|SYNERGY RESOURCES CORPORATION |10.74
20150901|87165B103|SYF|127|SYNCHRONY FINL COM STK (DE)|32.95
20150901|871655106|SYPR|711|SYPRIS SOLUTIONS INC (DE)|1.41
20150901|871829107|SYY|8916|SYSCO CORP|39.87
20150901|87184P109|SSMXY|4177|SYSMEX CORP UNSPON ADR (JPN)|30.37
20150901|871851101|SYX|140|SYSTEMAX INC|9.12
20150901|872120100|TDHOY|2|T&D Holdings Inc Tokyo Unspons|6.74
20150901|872275102|TCB|835|TCF FINANCIAL CORP|15.52
20150901|872277207|TCBPRB|830|TCF FINANCIAL CORP DEL DEP SHS|26.25
20150901|872277405|TCBPRC|396|TCF FINANCIAL CORPORATION PERP|25.11
20150901|87233Q108|TCP|6196|TC PIPELINES LP UTS|53.98
20150901|87236Y108|AMTD|1099|TD AMERITRADE HOLDING CORPORAT|33.46
20150901|872375100|TE|23799|TECO ENERGY INC|21.07
20150901|872386107|TESS|117|TESSCO TECHNOLOGIES INC|23.83
20150901|87240R107|TFSL|789|TFS FINANCIAL CORPORATION COM |17.17
20150901|872434105|THKLY|20|T H K Co Ltd Unsponsored ADR (|8.70
20150901|872438106|TCRD|741|THL CREDIT INC COM STK (DE)|12.46
20150901|87244R103|TSLF|211|THL CR SR LN FD COM SHS (DE)|16.25
20150901|87244T109|TICC|4455|TICC CAPITAL CORP. COM STOCK|6.73
20150901|872540109|TJX|3002|TJX COMPANIES INC|70.32
20150901|872590104|TMUS|4800|T-MOBILE US INC|39.61
20150901|872590203|TMUSPRA|400|T-MOBILE US INC MADATORILY CON|69.01
20150901|87260R300|TMKXY|2364|TMK OAO SPONSORED ADR (RU)|3.26
20150901|872625108|TRR|111|TRC CO'S INC|8.92
20150901|87265H109|TPH|6751|TRI POINTE GROUP INC COM STK (|13.88
20150901|87265K102|TSLX|420|TPG SPECIALTY LENDING INC COM |17.46
20150901|872885207|TSRI|100|TSR INC COM STK|4.37
20150901|87305R109|TTMI|17|TTM TECHNOLOGIES INC|6.82
20150901|873306302|TACBY|41|TABCORP HOLDINGS LTD UNSPONSOR|6.57
20150901|87336U105|DATA|402|TABLEAU SOFTWARE INC|94.17
20150901|873868103|TAHO|866|TAHOE RESOURCES INC ORD SHS (C|8.37
20150901|87401G106|THYCY|280|TAIHEIYO CHEM CORP|33.92
20150901|874039100|TSM|463|TAIWAN SEMICON MFG LTD(5COMSH)|19.88
20150901|874054109|TTWO|61447|TAKE-TWO INTERACTIVE SOFTWARE |29.13
20150901|874080104|XRS|37|TAL EDUCATION GROUP ADS REPSTG|30.67
20150901|874083108|TAL|364|TAL INTERNATIONAL GROUP, INC. |18.33
20150901|87422J105|TLN|121|TALEN ENERGY CORP|14.25
20150901|874696107|TEGP|109|TALLFRASS ENERGY GP,LP CL A SH|28.60
20150901|874697105|TEP|427|TALLGRASS ENERGY PARTNERS LP|47.28
20150901|87482X101|TLMR|2515|TALMER BANCORP INC (MI)|16.25
20150901|87509W102|TINO|52243|TAMINO MINERALS INC. COMMON ST|.
20150901|875355109|TPHX|8453|TANARIS PWR HLDGS IN|0.04
20150901|875465106|SKT|1495|TANGER FACTORY OUTLET CENTERS |31.64
20150901|87582Y108|TNGO|7855|TANGOE INC COM|7.50
20150901|87600U104|TRX|5884|TANZANIAN ROYALTY EXPLORATION,|0.32
20150901|87611X105|NGLS|220|TARGA RESOURCES PARTNERS LP CO|30.19
20150901|87612E106|TGT|5266|TARGET CORPORATION|77.71
20150901|87612G101|TRGP|26|TARGA RESOURCES CORPORATION CO|66.06
20150901|876492109|TMIX|1|TARSIN MOBILE INC|0.02
20150901|87651B104|TASR|5613|TASER INTERNATIONAL INC|23.40
20150901|876511106|TGB|40|TASEKO MINES LTD|0.48
20150901|87652B103|TAS|200|TASMAN METALS LTD ORDINARY SHA|0.33
20150901|876568502|TTM|331|TATA MOTORS LIMITED ADS|25.32
20150901|876570607|TATYY|576|TATE & LYLE PLC SPONS ADR-NEW-|33.34
20150901|876664103|TCO|675|TAUBMAN CENTERS INC|68.99
20150901|876664707|TCOPRK|588|TAUBMAN CENTERS, INC. PREFERRE|24.78
20150901|87724P106|TMHC|2725|TAYLOR MORRISON HOME CORP CL A|19.95
20150901|87817A107|TMH|36783|TEAM HEALTH HOLDINGS INC (DE) |58.74
20150901|878237106|TECD|40|TECH DATA CORP|65.24
20150901|878546209|TKPPY|1|TECHNIP ADS (EA REPTG ONE ORD |13.60
20150901|878742204|TCK|3555|TECK RESOURCES LIMITED CLASS B|7.17
20150901|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.62
20150901|87901J105|TGNA|3406|TEGNA INC COM STK (DE)|23.79
20150901|879063204|TINLY|137|TEIJIN LTD ADR|31.85
20150901|879080109|TRC|346|TEJON RANCH CO|23.63
20150901|87911J103|HQH|300|TEKLA HEALTHCARE INVS SHS BEN |33.01
20150901|87911K100|HQL|749|TEKLA LIFE SCIENCES INVS SH BE|26.74
20150901|87911L108|THW|1221|TEKLA WORLD HEALTHCARE FD BEN |17.49
20150901|87918A105|TDOC|4150|TELADOC INC COM STK (TX)|25.74
20150901|87927Y102|TI|50|TELECOM ITALIA SPA ADS (REP 10|12.11
20150901|87927Y201|TIA|1764|TELECOM ITALIA SPA ADS(REP 10 |10.00
20150901|879273209|TEO|7906|TELECOM ARGENTINA ADS (EA REPT|16.06
20150901|87929J103|TSYS|949|TELECOMMUNICATIONS SYS INC "A"|3.50
20150901|879360105|TDY|616|TELEDYNE TECHNOLOGIES INC|97.91
20150901|879366102|TLFX|59|TELEFIX COMMUNICATIONS HOLDING|.
20150901|879369106|TFX|278|TELEFLEX INC|130.80
20150901|879382208|TEF|39739|TELEFONICA SA ADS(RP 1 SH CAPI|14.07
20150901|87943Q109|TKAGY|119|TELEKOM AUSTRIA AG ADS (1 ORD)|12.42
20150901|879433829|TDS|299|TELEPHONE & DATA SYS INC (NEW)|28.44
20150901|879433852|TDI|1157|TELEPHONE AND DATA SYSTEMS INC|25.38
20150901|87944W105|TELNY|133|TELENOR ASA|59.07
20150901|87953B109|BNHLF|12345|TELESTA THERAPEUTICS INC COMMO|0.35
20150901|879531309|TVBCY|768|TELEVSN BROADCST LTD SPON ADR |7.51
20150901|879604106|TKOI|470|TELKONET INC|0.22
20150901|87969N204|TLSYY|133|TELSTRA CRP LTD ADS(RP 5 ORD) |20.45
20150901|87971M103|TU|1982|TELUS CORP (F)|32.75
20150901|879939106|TTEC|136|TELETECH HOLDINGS INC|27.05
20150901|880192109|TEI|759|TEMPLETON EMER MKTS INCM FD|9.97
20150901|88022F105|TRF|177|TEMPLETON RUSSIA & EAST EURO F|10.27
20150901|88023U101|TPX|639|TEMPUR-SEALY INTERANTIONAL INC|73.02
20150901|880277108|TNABY|24943|TENAGA NASIONAL BERHAD SP ADR |10.65
20150901|88031M109|TS|13522|TENARIS S.A. ADS (EA REPTG 2 O|26.65
20150901|88033G407|THC|515|TENET HEALTHCARE CORPORATION|49.23
20150901|880349105|TEN|4637|TENNECO INC COM STK|47.05
20150901|88076W103|TDC|456|TERADATA CORORATION DEL COM ST|29.23
20150901|880770102|TER|491|TERADYNE INC|18.04
20150901|880779103|TEX|15151|TEREX CORP|23.33
20150901|88088L103|TEZNY|1809|TERNA RETE ELETTRICA NAZIONALE|13.96
20150901|880890108|TX|235|TERNIUM S.A|14.22
20150901|881005201|TNH|148|TERRA NITRO LP (DEP COMMON UTS|113.45
20150901|88102J100|TRTC|27867|TERRA TECH CORP. COMMON|0.14
20150901|88104R100|TERP|1020|TERRAFORM PWR INC|22.50
20150901|88145X108|TBNK|32|TERRITORIAL BANCORP, IMC COM S|25.96
20150901|88146M101|TRNO|13|TERRENO REALTY CORPORATION COM|20.34
20150901|88156J105|TRUMY|273|TERUMO CORP UNSPONSORED ADR (J|27.36
20150901|881569107|TSRO|7491|TESARO INC COM STK (DE)|51.48
20150901|88157K101|TESO|39|TESCO CORP (ALTA.) F|8.49
20150901|881575302|TSCDY|326|TESCO PLC SPONS ADR|8.83
20150901|88160R101|TSLA|44308|TESLA MTRS INC COM STK (DE)|249.06
20150901|88160T107|TLLP|6951|TESORO LOGISTICS LP COM UNIT L|52.81
20150901|881609101|TSO|3825|TESORO CORPORATION|92.01
20150901|88162F105|TTI|413|TETRA TECHNOLOGIES INC|7.69
20150901|88162G103|TTEK|626|TETRA TECH INC|25.98
20150901|881624209|TEVA|4028|TEVA PHARMACEUTICAL LTD INDS A|64.41
20150901|88164L100|TSRA|257|TESSERA TECHNOLOGIES INC|32.74
20150901|88165N105|TTPH|397|TETRAPHASE PHARMACEUTICALS INC|43.41
20150901|88165U109|TLOG|2500|TETRALOGIC PHARMACEUTICALS|2.32
20150901|88166A607|SOYB|848|TEUCRIUM COMMODITY TR SOYBEAN |17.90
20150901|88224Q107|TCBI|883|TEXAS CAPITAL BANCSHARES INC|53.86
20150901|882508104|TXN|72780|TEXAS INSTRUMENTS|47.84
20150901|882610108|TPL|41|TEXAS PAC LD TR SUB SH CTFS|119.00
20150901|882672108|TRER|155|TEXAS RARE EARTH RESOURCES COR|0.24
20150901|882681109|TXRH|190|TEXAS ROADHOUSE INC COM STK (D|35.99
20150901|883203101|TXT|7526|TEXTRON INCORPORATED OF DEL|38.80
20150901|883211104|TXTR|12|TEXTURA CORPORATION COM|25.86
20150901|883219107|THLEY|158|THALES SPONS ADR|68.81
20150901|88322F102|THMNY|216|Thaicom Public Company Ltd Spo|4.17
20150901|88322Q108|TGTX|212|TG THERAPEUTICS, INC. COMMON S|12.28
20150901|88337V100|TLTFF|3071|THERALASE TECHNOLOGIES INC (CA|0.20
20150901|883378101|TSOI|4000|THERAPEUTIC SOLUTIONS INTL INC|.
20150901|88338H100|THERF|8528|THERATECHNOLOGIES INC COM|1.67
20150901|88338N107|TXMD|79|THERAPEUTICSMD, INC. COMMON ST|6.13
20150901|88338T104|THRX|17760|THERAVANCE INC|13.91
20150901|883556102|TMO|1865|THERMO FISHER SCIENTIFIC INC. |125.37
20150901|88362T103|THR|51|THERMON GROUP HLDGS INC|22.88
20150901|88410V100|THNS|613060|THINSPACE TECHNOLOGY INC COM S|.
20150901|884768102|TC|295|Thompson Creek Metals Company |0.48
20150901|884903105|TRI|2053|THOMSON REUTERS CORP|38.82
20150901|885160101|THO|197|THOR INDUSTRIES INC|54.58
20150901|885175307|THOR|22|THORATEC CORPORATION|62.82
20150901|88554D205|DDD|34179|3 D SYSTEMS CORP NEW|13.73
20150901|88579F201|TDCP|72195|3DICON CORP COM STK (OK)|.
20150901|88579Y101|MMM|829|3M COMPANY;COM USD0.01|142.14
20150901|88580V104|PSPW|7260|3POWER ENERGY GRP INC COM STK |0.03
20150901|885807206|THLD|235|THRESHOLD PHARMACEUTICALS INC |4.20
20150901|886374107|TDBK|949|TIDELANDS BANCSHARES INC (SOUT|0.12
20150901|886423102|TDW|22340|TIDEWATER(CITIZEN/NON CITIZEN)|17.93
20150901|88650V208|TIER|34|TIER REIT INC|14.28
20150901|886547108|TIF|1120|TIFFANY & CO|82.25
20150901|886885102|TLYS|1362|TILLYS INC CL A|8.01
20150901|88706P205|TSU|227|TIM PARTICIPACOES S.A. ADS (EA|12.09
20150901|887228104|TIME|1147|TIME INC COM|20.77
20150901|887317303|TWX|15074|TIME WARNER INC NEW COM STK|71.10
20150901|88732J207|TWC|876|TIME WARNER CABLE INC NEW COM |186.02
20150901|887399103|TMST|1361|TIMKENSTEEL CORPORATION|17.87
20150901|88741P103|TGD|221|TIMMINS GOLD CORP COM SHS (CAN|0.27
20150901|887677102|TINTF|12574|TINTINA RES INC COM (CDA)|0.02
20150901|88822Q103|TIPT|17|TIPTREE FINL INC CL A COM STK |5.98
20150901|88823P104|TIRXF|175175|TIREX RES LTD COMMON SHARES (C|0.13
20150901|88830M102|TWI|2900|TITAN INTL DEL (DE)|9.18
20150901|88830R101|TITN|68|TITAN MACHINERY INC. COMMON ST|11.63
20150901|88833S106|TTHG|50|TITANIUM HLDGS GRP INC|0.19
20150901|888706108|TIVO|3231|TIVO INC|9.10
20150901|88883P101|TBRA|5024|TOBIRA THERAPEUTICS INC COM|12.05
20150901|88906B105|TOF|70|TOFUTTI BRANDS INC|4.31
20150901|889094108|TKOMY|2568|Tokio Marine Holdings, Inc. Sp|40.24
20150901|889110102|TOELY|513|Tokyo Electron Ltd Unsponsored|13.16
20150901|889478103|TOL|5000|TOLL BROTHERS INC|36.97
20150901|889899100|TMBXF|37823|Tombstone Exploration Corporat|0.02
20150901|890023104|TOMZ|10000|TOMI ENVIRONMENTAL SOLUTIONS I|0.38
20150901|890110109|TMP|101|TOMPKINS FINANCIAL CORPORATION|52.49
20150901|890138100|TMOAY|100|Tomtom NV Unsponsored ADR (Net|5.02
20150901|890260201|TNXP|189|TONIX PHARMACEUTICALS HLDG COR|7.21
20150901|890308208|TNGL|56800|TONOGOLD RESOURCES, INC. COMMO|0.03
20150901|890516107|TR|452|TOOTSIE ROLL INDUSTRIES INC|31.08
20150901|890534100|TGLVY|911|Top Glove Corporation Berhad S|7.35
20150901|89054C101|TPDKY|5271|Topdanmark AS Unsponsored ADR |2.78
20150901|89055F103|BLD|261|TOPBUILD CORP COM STK (DE)|31.72
20150901|89102U103|TRCH|6668|TORCHLIGHT ENERGY RESOURCES, I|1.64
20150901|891027104|TMK|1844|TORCHMARK CORP|58.46
20150901|891092108|TTC|911|TORO COMPANY|71.30
20150901|891160509|TD|484|TORONTO-DOMINION BANK (THE)|39.80
20150901|89147L100|TYG|3490|TORTOISE ENERGY INFRASTRUCTURE|35.88
20150901|89148B101|NTG|199|TORTOISE MLP FUND, INC. COM ST|19.85
20150901|89148H108|TTP|172|TORTOISE PIPELINE & ENERGY FD |21.55
20150901|89148K101|NDP|156|TORTOISE ENERGY INDEPENDENCE|14.64
20150901|89149A102|TACYY|230|Total Access Comm Plc Local Un|9.38
20150901|891493306|TOSYY|2509|Toshiba Corp Unsponsored ADR (|19.01
20150901|89151E109|TOT|373620|TOTAL S.A. ADS (REPTSG ONE ORD|46.40
20150901|89153W107|TSHTY|704|TOSHIBA TEC CORP UNSPONSORED A|14.89
20150901|89156D106|THCZ|30400|TOTALLY HEMP CRAZY INC. COMMON|0.08
20150901|891826109|TOWR|135|TOWER INTL INC COM STK (DE)|24.45
20150901|891894107|TW|184|TOWERS WATSON & CO COM STK CL |118.73
20150901|891906109|TSS|507|TOTAL SYSTEM SERVICES INC|45.83
20150901|892000100|TWER|846|Towerstream Corporation Common|1.49
20150901|89214A102|CLUB|239|TOWN SPORTS INTERNATIONAL HOLD|2.58
20150901|89214P109|TOWN|8436|TOWNE BANK (VA)|18.36
20150901|892231101|TSQ|11|TOWNSQUARE MEDIA INC CL A COM |11.49
20150901|892316100|TGOSY|100|Toyoda Gosei Co Ltd Ord Unspon|39.23
20150901|892330101|TYIDY|131|Toyota Industries Corporation |49.76
20150901|892331307|TM|534|TOYOTA MOTOR CRP SPONSORED ADR|118.38
20150901|892356106|TSCO|1708|TRACTOR SUPPLY CO|85.31
20150901|89237H100|TCON|51|TRACON PHARMACEUTICALS INC COM|10.49
20150901|89255N203|TSRE|89652|TRADE STREET RESIDENTIAL, INC.|6.59
20150901|89336Q100|TWMC|1|TRANS WORLD ENTERTAINMENT CORP|3.72
20150901|89342J108|TPAC|114723|TRANS-PACIFIC AEROSPACE CO INC|.
20150901|89346D107|TAC|50765|TRANSALTA CORP CANADA (F)|5.02
20150901|89353D107|TRP|5457|TRANSCANADA CORPORATION(HOLDIN|34.62
20150901|893641100|TDG|1610|TRANSDIGM GROUP INCORPORATED C|229.83
20150901|89365K305|TBIO|166880|TRANSGENOMIC INC COM STK (DE) |1.25
20150901|893662106|TGA|46|TRANSGLOBE ENERGY CORP|3.41
20150901|893716209|TTHI|5494|TRANSITION THERAPEUTICS|2.16
20150901|89376V100|TLP|2810|TRANSMONTAIGNE PARTNERS L.P.|32.78
20150901|893870204|TGS|897|TRANSPORT GAS DE SUR ADS(RP5 B|4.25
20150901|89417E109|TRV|1978|TRAVELERS COMPANIES, INC. (THE|99.55
20150901|894174101|TA|1|TRAVELCENTERS OF AMERICA LLC|11.79
20150901|894174309|TANO|100|TRAVELCENTERS OF AMERICA LLC 8|25.45
20150901|89420Y209|TSYHY|5|TRAVELSKY TECH LTD SPONS ADR R|12.12
20150901|894648104|TREC|222|TRECORA RESOURCES|12.92
20150901|89469A104|THS|785|TREEHOUSE FOODS, INC. COM STK |79.37
20150901|89484Q100|TRMR|164|TREMOR VIDEO INC, COM|2.03
20150901|89486M206|TMICY|1111|TREND MICRO INC SPONS ADR-NEW |35.61
20150901|89530Y107|TSOR|39997|TRESORO MNG CORPCOM STK (NV)|.
20150901|89531P105|TREX|1458|TREX CO INC|38.81
20150901|89532E109|TRVN|58|TREVENA INC COM STK (DE)|6.00
20150901|895436103|TY|14|TRI CONTINENTAL CORPORATION|20.07
20150901|895848109|TCAP|85|TRIANGLE CAPITAL CORPORATION C|20.00
20150901|895848406|TCCB|327|TRIANGLE CAP CORP 6.375% NTS D|25.80
20150901|895945103|TOLWF|5644|TRICAN WELL SERVICE LTD|1.41
20150901|896047503|TRCO|1386|TRIBUNE MEDIA COMPANY CLASS A |39.94
20150901|896082104|TPUB|91|TRIBUNE PUBG CO COM STK (DE)|11.79
20150901|89616C201|TDNT|85|TRIDENT BRANDS INC COM STK (NV|0.95
20150901|896215209|TRS|46|TRIMAS CORPORATION COM|18.24
20150901|896239100|TRMB|1952|TRIMBLE NAVIGATION LTD|18.90
20150901|89626T103|TMIAF|10550|TRIMETALS MINING INC. COMMON S|0.04
20150901|89628E104|TSL|20246|TRINA SOLAR LIMITED ADS (EA RE|8.90
20150901|896288107|TNET|14104|TRINET GROUP INC COM STK (DE) |16.84
20150901|896522109|TRN|969|TRINITY INDUSTRIES|26.99
20150901|89653Q105|TNMRY|614|TRINITY MIRROR PLC SPONS ADR|4.21
20150901|89677Y100|TPVG|41|TRIPLEPOINT VENTURE GROWTH BDC|11.92
20150901|89677Y209|TPVZ|20989|TRIPLEPOINT VENTURE GROWTH BDC|25.00
20150901|89678F100|TSC|25|TRISTATE CAP HLDGS INC COM STK|12.53
20150901|89679E300|TBK|102|TRIUMPH BANCORP,INC. COM|14.47
20150901|896818101|TGI|12129|TRIUMPH GROUP, INC.|49.39
20150901|896945201|TRIP|2226|TRIPADVISOR INC COM|69.90
20150901|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|8.80
20150901|897837100|TRUU|3849|TRUE DRINKS HOLDINGS, INC COMM|0.19
20150901|89785L107|TRUE|26474|TRUECAR INC COM STK (DE)|5.91
20150901|89785X101|TBI|190|TRUEBLUE, INC.|24.00
20150901|898202106|TRUP|1645|TRUPANION INC COM STK (DE)|7.00
20150901|898349105|TRST|242|TRUSTCO BK CORP N Y|5.92
20150901|898402102|TRMK|14887|TRUSTMARK CORP|23.03
20150901|89853L104|TTOO|3520|T2 BIOSYSTEMS INC|11.88
20150901|89853X306|TTTM|2876|T3 MOTION, INC COM STK NEW|0.03
20150901|898697206|TCX|19078|TUCOWS INC NEW|25.92
20150901|899035505|TUES|43340|TUESDAY MORNING CORPORATION|7.93
20150901|899045108|TUIFY|2|TUI AG Unsponsored ADR represe|8.96
20150901|89977P106|TOUR|513|TUNIU CORP SPONS ADS REPSTG CL|12.23
20150901|899896104|TUP|869|TUPPERWARE BRANDS CORP|51.23
20150901|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150901|90010R109|TKHVY|853|TURK HAVA YOLLARI AO UNSPONSOR|27.65
20150901|900435108|TRQ|262339|TURQUOISE HILL RES LTD COM|2.98
20150901|901109108|TPC|229|TUTOR PERINI CORPORATION COM S|17.70
20150901|90130A101|FOXA|61279|TWENTY-FIRST CENTY FOX INC CL |27.39
20150901|90130A200|FOX|66938|TWENTY-FIRST CENTY FOX INC CL |27.66
20150901|90137F103|XXII|30091|22ND CENTURY GROUP, INC. COMMO|0.78
20150901|90138A103|VNET|12685|21VIANET GROUP INC SPON ADR (C|17.79
20150901|901401307|TBTEF|22505|Twin Butte Energy Ltd Ordinary|0.28
20150901|901476101|TWIN|98|TWIN DISC.INCORPORATED|13.99
20150901|90184L102|TWTR|4135|TWITTER INC COM STK (DE)|27.79
20150901|90187B101|TWO|1270|TWO HBRS INVT CORP COM STK (MD|9.46
20150901|90207B107|TURV|345|TWO RIVERS WATER & FARMING COM|0.80
20150901|90214J101|TWOU|27787|2U INC COM STK|34.97
20150901|90214L106|ETFM|100|2050 MOTORS, INC. COMMON STOCK|0.57
20150901|902252105|TYL|811|TYLER TECHNOLOGIES INC|138.04
20150901|90238J103|TYMI|500|TYME TECHNOLOGIES, INC. NEW CO|8.50
20150901|902494103|TSN|4074|TYSON FOODS INC CL A|42.28
20150901|902494301|TSNU|126|TYSON FOODS INC TANGIBLE EQUIT|51.46
20150901|90263W201|UBSPRD|436|UBS PFD FUNDING TST IV TST PFD|18.71
20150901|902641588|BDCS|441|UBS AG JERSEY BRH|21.40
20150901|902641646|MLPI|399748|UBS E-TRACS ALERIAN MLP INFRAS|31.95
20150901|902641679|DJCI|12505|E-TRACS LNK TO THE BLOOMBERG|16.56
20150901|902641745|UBN|435|E-TRACS UBS BLOOMBERG CMCI ENE|8.70
20150901|902641778|UCI|53053|E-TRACS UBS BLOOMBERG CMCI ETN|13.86
20150901|902641810|UBG|7673|E-TRACS UBS BLOOMBERG CMCI GOL|29.47
20150901|902653104|UDR|4782|UDR INC COM|32.30
20150901|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.52
20150901|90267B682|AMU|216071|UBS AG LONDON BRH ETRACS ALERI|22.61
20150901|90267B765|BDCL|900|UBS AG LONDON BRH|18.22
20150901|90267L805|DVHI|200|UBS AG LONDON BRH ETRACS DIVER|22.07
20150901|902673102|UFPT|152|UFP TECHNOLOGIES INC|21.52
20150901|902681105|UGI|287|UGI CORP (HOLDING CO)|34.08
20150901|90270L727|HDLV|110|ETRACS MONTHLY PAY 2XLEVERAGED|24.22
20150901|90270L792|SPLX|365|UBS AG LDN ETRACS MNT RESET 2X|28.67
20150901|90270L842|CEFL|486|UBS AG LONDON BRH ETRACS MONTH|17.10
20150901|90270L859|DVHL|17|UBS AG LONDON BRH ETRACS MONTH|19.28
20150901|90274D531|MLPV|32|UBS AG LONDON BRH 2X MTHLY LEV|19.33
20150901|90274D838|SMHD|1672|UBS AG LONDON BRH ETRACS MONTH|17.20
20150901|90274P302|HOML|1209|UBS AG LNDN BR ETRACS MTH RESE|27.96
20150901|90274P310|HOMX|100|UBS AG LNDN BR EXCNGE TRD ACCE|26.81
20150901|90274R100|LRET|1898|UBS AG LONDON BR ETRACS MONTHL|22.22
20150901|902748102|UIL|181|UIL HOLDINGS|45.53
20150901|902788108|UMBF|1473|UMB FINANCIAL CORP|50.13
20150901|90288A101|UMED|100|UMED HLDGS INC COM STK (TX)|0.12
20150901|90290N109|USAC|487|USA COMPRESSION PARTNERS LP CO|20.00
20150901|90290T106|TOFR|2514|USCF ETF TR STK SPLIT INDEX FD|15.71
20150901|902925106|USAK|22|USA TRUCK INC|19.75
20150901|902973155|USBPRH|463|U.S. Bancorp Depositary Shares|21.74
20150901|902973304|USB|37814|U.S.BANCORP (NEW)|42.35
20150901|902973791|USBPRO|620|US BANCORP DEL DEP SHS REPSTG |24.74
20150901|902973833|USBPRM|43|U.S. BANCORP DEPOSITARY SHARES|28.65
20150901|903002103|UMH|585|UMH PROPERTIES, INC.|9.35
20150901|90328M107|USNA|1569|USANA HEALTH SCIENCES INC|146.49
20150901|903293405|USG|2155|USG CORP (NEW)|30.51
20150901|90333L110|USCRW|1|U S CONCRETE, INC. CLASS A WAR|29.33
20150901|90333L128|USCXW|100|U S CONCRETE, INC. CLASS B WAR|26.20
20150901|90333L201|USCR|58|U.S. CONCRETE, INC.|51.78
20150901|90337L108|USPH|97|U.S.PHYSICAL THERAPY INC|45.95
20150901|90338S102|HTM|599|U.S. GEOTHERMAL INC|0.60
20150901|90342M109|UTGN|84|UTG, INC.|15.35
20150901|90346E103|SLCA|1754|U S SILICA HLDGS INC COM STK (|20.10
20150901|90346V105|UBIC|20|UBIC INC SPONSORED ADR (JPN)|11.69
20150901|90347A100|UBNT|42921|UBIQUITI NETWORKS INC COM STK |35.16
20150901|903480101|UCBJY|250|UCB UNSPONSORED ADR (BELGIUM) |37.84
20150901|90384S303|ULTA|70|ULTA SALON, COSMETICS & FRAGRA|158.09
20150901|90385D107|ULTI|4399|ULTIMATE SOFTWARE GROUP INC|176.19
20150901|90385V107|UCTT|241|ULTRA CLEAN HOLDINGS INC|6.79
20150901|903914109|UPL|109504|ULTRA PETROLEUM CORP|8.52
20150901|90400D108|RARE|1752|ULTRAGENYX PHARMACEUTICAL INC |111.62
20150901|90400P101|UGP|19484|ULTRAPAR PARTICIPACOES SA ADS |17.46
20150901|904034105|UTEK|90|ULTRATECH INC|17.20
20150901|904214103|UMPQ|1968|UMPQUA HOLDINGS CORP|16.71
20150901|904311107|UA|351|UNDER ARMOUR INC CL A|95.53
20150901|904572203|UNXL|16436|UNI-PIXEL, INC.|1.16
20150901|904587102|UNRDY|5287|UNIBAIL-RODAMCO SE UNPSPON ADR|25.91
20150901|90460M204|UNICY|3|UNICHARM CORP SPONSORED ADR (J|4.05
20150901|904607108|UNAM|39|UNICO AMERICAN CORP|9.60
20150901|904677200|UFI|51|UNIFI INC (NEW)|29.03
20150901|904708104|UNF|48|UNIFIRST CORPORATION|108.41
20150901|904767704|UL|1296|UNILEVER PLC ADS NEW (EA REPTS|40.31
20150901|90478E103|UNIS|183090|UNILIFE CORP NEW COM STK (DE) |1.22
20150901|90539J109|UBSH|270|UNION BANKSHARES CORP COM STK |23.60
20150901|907818108|UNP|4680|UNION PACIFIC CORPORATION|85.74
20150901|90915J103|UFAB|139|UNIQUE FABRICATING INC COM STK|11.82
20150901|909214306|UIS|301|UNISYS CORP;COM NEW USD0.01|13.17
20150901|909218109|UNT|783|UNIT CORPORATION|15.20
20150901|90933X100|UAPC|15939|UNITED AMERICAN PETROLEUM CORP|.
20150901|909747107|CNAB|1367|UNITED CANNABIS CORP COM STK (|0.47
20150901|90984P303|UCBI|1307|UNITED COMMUNITY BANKS INC|19.57
20150901|909907107|UBSI|2749|UNITED BANKCHARES INC(W VA)|37.42
20150901|910047109|UAL|23587|UNITED CONTINENTAL HOLDINGS IN|56.97
20150901|910187103|UDF|3244|UNITED DEV FDG IV COM SHS OF B|17.48
20150901|910304104|UBNK|901|UNITED FINANCIAL BANCORP INC N|12.55
20150901|91059D100|UEEC|11566|UNITED HEALTH PRODUCTS, INC. C|0.09
20150901|910710102|UIHC|17|United Insurance Holdings Corp|13.14
20150901|911163103|UNFI|674|UNITED NATURAL FOODS INC|48.15
20150901|911268209|UNTD|98|UNITED ONLINE INC COM NEW|10.89
20150901|911271302|UOVEY|5561|UNITED OVERSEAS BANK SPONS ADR|27.48
20150901|911312106|UPS|3876|UNITED PARCEL SERVICE,INC.CL B|97.65
20150901|911363109|URI|777|UNITED RENTALS INC|69.33
20150901|91167Q100|BNO|24225|UNITED STS BRENT OIL FD LP|18.61
20150901|911684108|USM|53|UNITED STATES CELLULAR CORP|36.92
20150901|911684405|UZA|226|UNITED STATES CELLULAR CORP 6.|25.41
20150901|911718104|CPER|5756|UNITED STATES COPPER INDEX FUN|15.74
20150901|911718203|USAG|75|UNITED STS AGRICULTURE INDEX F|19.35
20150901|911783108|UHN|452|UNITED STS DIESEL HEATING OIL |20.40
20150901|911805109|USEG|18|U S ENERGY CORP|0.62
20150901|911922102|USLM|49|UNITED ST LIME & MINERALS INC |49.24
20150901|91201T102|UGA|8128|UNITED STATES GASOLINE FUND LP|33.94
20150901|912318201|UNG|1326072|UNITED STATES NATURAL GAS FUND|12.70
20150901|91232N108|USO|899775|UNITED STATES OIL FUND LP|15.89
20150901|91239R102|USPR|99171|U S PRECIOUS METALS INC|0.07
20150901|912613205|DNO|138860|UNITED STATES SHORT OIL FUND L|60.06
20150901|91288V103|USL|975|UNITED STATES 12 MONTH OIL FUN|22.37
20150901|912909108|X|2024|UNITED STATES STEEL CP|16.38
20150901|913017109|UTX|3905|UNITED TECHNOLOGIES CORP|91.61
20150901|91307C102|UTHR|2568|UNITED THERAPEUTICS CORP|150.62
20150901|91311E102|UUGRY|25|United Utilities Group Plc Spo|26.30
20150901|91324P102|UNH|2669|UNITEDHEALTH GROUP INC|115.70
20150901|913259107|UTL|600|UNITIL CORP|36.01
20150901|913290102|UNTY|756|UNITY BANCORP INC|10.11
20150901|91336L107|UNVR|27|UNIVAR INC COM STK (DE)|22.64
20150901|91338E101|UAM|119|UNIVERSAL AMERICAN CORP|7.15
20150901|913456109|UVV|150|UNIVERSAL CORP (HOLDING CO)|49.21
20150901|91347P105|OLED|8816|UNIVERSAL DISPLAY CORP|36.84
20150901|913483103|UEIC|87|UNIVERSAL ELECTRONICS INC|45.59
20150901|913543104|UFPI|471|UNIVERSAL FOREST PRODUCTS INC |60.06
20150901|91359E105|UHT|323|UNIVERSAL HEALTH RLTY TR SBI|46.00
20150901|91359V107|UVE|126|UNIVERSAL INSURANCE HLDGS INC |24.63
20150901|91388P105|UACL|27|UNIVERSAL TRUCK LOAD SERVICES,|19.63
20150901|913903100|UHS|641|UNIVERSAL HEALTH SVCS CL-B|137.14
20150901|913915104|UTI|20|UNIVERSAL TECHNICAL INSTITUTE |4.46
20150901|915271100|UVSP|25|UNIVEST CORP OF PA|19.35
20150901|91529Y106|UNM|2152|UNUM GROUP COM STK|33.54
20150901|91530T203|UOMO|23166|UOMO MEDIA INC NEW COM STK (NV|.
20150901|915436109|UPMKY|1802|UPM-KYMMRME ADR (REPR ORD SHS)|16.66
20150901|91688R108|URG|200|Ur Energy Inc Common Shares (C|0.67
20150901|916896103|UEC|15|URANIUM ENERGY CORP|1.24
20150901|916901606|URRE|11216|URANIUM RESOURCES, INC. NEW CO|0.86
20150901|91704F104|UE|3698|URBAN EDGE PPTYS COM SHS (MD) |20.91
20150901|917047102|URBN|7129|URBAN OUTFITTERS INC|30.86
20150901|917286205|UBA|312|URSTADT BIDDLE PROPS INC CL A |17.93
20150901|917286700|UBPPRF|15|URSTADT BIDDLE PROPERTIES INC.|26.05
20150901|91732J102|ECOL|7|US ECOLOGY INC COM STK (DE)|49.96
20150901|917488108|UTMD|202|UTAH MEDICAL PRODUCTS INC|53.39
20150901|918194101|WOOF|600|VCA INC COM STK (DE)|55.38
20150901|918204108|VFC|1418|V. F. CORPORATION|72.43
20150901|91822T101|VGLS|4180|VG LIFE SCIENCES INC.|0.05
20150901|918284100|VSEC|281|V S E CORP|41.38
20150901|91829B103|VOC|100|VOC ENERGY TR TR UNIT|4.48
20150901|91829F104|VOXX|28|VOXX INTL CORP|7.75
20150901|91829U101|VRDT|100|VRDT CORPORATION COMMON STOCK |0.42
20150901|918385105|VTVT|1550|VTV THERAPEUTICS INC CL A (DE)|8.72
20150901|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20150901|91843L103|VWR|627|VWR CORPORATION COMMON STOCK|26.25
20150901|918905100|VHI|189|VALHI INC|2.82
20150901|91911K102|VRX|174|VALEANT PHARMACEUTICALS INTERN|230.60
20150901|91912E105|VALE|443200|VALE S A ADR (REPSTG 1 COM SHR|4.95
20150901|91912E204|VALEP|13334|VALE S A ADR (REPSTG 1 CL A PF|3.88
20150901|91912N105|VAPE|3612|VAPE HLDGS INC COM STK (DE)|0.16
20150901|91913Y100|VLO|22855|VALERO ENERGY CORP (NEW)|59.34
20150901|919134304|VLEEY|219|VALEO SPONS ADR|62.75
20150901|91914J102|VLP|250|VALERO ENERGY PARTNERS LP COM |51.83
20150901|91915P107|VLDI|20526|VALIDIAN CORPORATION|0.05
20150901|919794107|VLY|2|VALLEY NATIONAL BANCORP|9.46
20150901|919794131|VLYWS|371|VALLEY NATIONAL BANK WARRANTS |0.13
20150901|920355104|VAL|7026|VALSPAR CORP (THE)|73.30
20150901|921659108|VNDA|18929|VANDA PHARMACEUTICALS INC COM |11.79
20150901|921908844|VIG|918|VANGUARD DIVIDEND APPRECIATION|75.57
20150901|921909768|VXUS|40304|VANGUARD STAR FD VANGUARD TOTA|46.33
20150901|921910709|EDV|6425|VANGUARD EXTENDED DURATION TRE|116.79
20150901|921910816|MGK|11864|VANGUARD MEGA CAP GROWTH ETF|80.25
20150901|921910840|MGV|14801|VANGUARD MEGA CAP VALUE|56.86
20150901|921910873|MGC|5308|VANGUARD MEGA CAP ETF|67.31
20150901|921932505|VOOG|14529|VANGUARD S&P 500 GROWTH ETF|99.31
20150901|921932703|VOOV|3639|VANGUARD S&P 500 VALUE ETF|83.87
20150901|921932778|VIOV|918|VANGUARD S&P SMALL CAP 600 VAL|94.71
20150901|921932794|VIOG|2914|VANGUARD S&P SMALL CAP 600 GRO|107.01
20150901|921932828|VIOO|14589|VANGUARD S&P SMALL CAP 600 ETF|100.36
20150901|921932844|IVOV|3001|VANGUARD S&P MID CAP 400 VALUE|91.42
20150901|921932869|IVOG|937|VANGUARD S&P MID CAP 400 GROWT|99.85
20150901|921932885|IVOO|11888|VANGUARD S&P MID CAP 400 ETF|95.89
20150901|921937793|BLV|461|VANGUARD BD INDEX FD INC LONG |88.68
20150901|921937819|BIV|535|VANGUARD BD INDEX FD INC INTER|84.13
20150901|921937827|BSV|220|VANGUARD BD INDEX FD INC SHORT|80.07
20150901|921937835|BND|69135|VANGUARD BD INDEX FD INC TOTAL|81.44
20150901|921943858|VEA|8288|VANGUARD FTSE DEVELOPED MARKET|37.32
20150901|921946406|VYM|6356|VANGUARD WHITEHALL FDS (VANGUA|64.18
20150901|921946885|VWOB|4825|VANGUARD EMERGING MKTS GOVT BD|75.55
20150901|92203J407|BNDX|2769|VANGUARD TOTAL INTERNATIONAL B|52.56
20150901|92204A108|VCR|48856|VANGUARD CONSUMER DISCRETIONAR|120.78
20150901|92204A207|VDC|568|VANGUARD CONSUMER STAPLES ETF |123.70
20150901|92204A306|VDE|20211|VANGUARD ENERGY ETF|93.81
20150901|92204A405|VFH|38989|VANGUARD FINANCIAL ETF|47.72
20150901|92204A504|VHT|8868|VANGUARD HEALTH CARE ETF|132.38
20150901|92204A702|VGT|4551|VANGUARD INFORMATION TECHNOLOG|102.34
20150901|92204A876|VPU|283|VANGUARD UTILITIES ETF|91.43
20150901|92204A884|VOX|295|VANGUARD TELECOMMUNICATION SER|83.72
20150901|922042676|VNQI|337|VANGUARD GLOBAL EX- U.S. REAL |51.00
20150901|922042718|VSS|142|VANGUARD INTL EQTY FTSE ALL-WO|93.33
20150901|922042858|VWO|18817|VANGUARD FTSE EMERGING MKTS ET|34.54
20150901|922042874|VGK|971|VANGUARD FTSE EUROPE ETF FTSE |51.53
20150901|92205F106|VNR|323281|VANGUARD NAT RES LLC COM UNIT |9.35
20150901|92205F205|VNRAP|1000|VANGUARD NAT RES LLC PERP PFD |22.09
20150901|92205F403|VNRCP|2314|VANGUARD NATURAL RESOURCES LLC|19.08
20150901|92206C102|VGSH|45741|VANGUARD|61.03
20150901|92206C409|VCSH|8052|VANGUARD SHT-TERM CORP BD ETF |79.36
20150901|92206C599|VTHR|17954|VANGUARD RUSSELL 3000 ETF|91.53
20150901|92206C623|VTWG|4613|VANGUARD RUSSELL 2000 GROWTH E|104.32
20150901|92206C664|VTWO|4002|VANGUARD RUSSELL 2000 ETF|92.86
20150901|92206C680|VONG|1412|VANGUARD RUSSELL 1000 GROWTH E|98.28
20150901|92206C706|VGIT|21646|VANGUARD INTERMEDIATE-TERM GOV|64.82
20150901|92206C714|VONV|8980|VANGUARD RUSSELL 1000 VALUE ET|84.81
20150901|92206C730|VONE|36693|VANGUARD RUSSELL 1000 ETF|91.42
20150901|92206C813|VCLT|35972|VANGUARD LG-TRM CORP BD ETF|85.16
20150901|92206C847|VGLT|847|VANGUARD LG-TRM GOVT BD ETF|75.21
20150901|92206C870|VCIT|569|VANGUARD INTERMEDIATE-TERM COR|84.22
20150901|922099304|VPCO|7676|VAPOR CORP DEL COM STK|0.77
20150901|92210H105|VNTV|259|VANTIV INC CL A COM STK (DE)|44.04
20150901|92220P105|VAR|306|VARIAN MEDICAL SYSTEMS INC|81.25
20150901|922280102|VRNS|6814|VARONIS SYS INC COM STK (DE)|19.80
20150901|92230Y104|VDSI|20286|VASCO DATA SECURITY INTL INC|16.72
20150901|92231M109|VASC|892|VASCULAR SOLLUTIONS INC|34.56
20150901|92240G101|VVC|979|VECTREN CORPORATION|40.23
20150901|92240M108|VGR|40|VECTOR GROUP LTD|23.83
20150901|922417100|VECO|271|VEECO INSTRUMENTS INC(DEL)|23.07
20150901|92242T101|VEC|44|VECTRUS INC COM STK (IN)|24.85
20150901|922475108|VEEV|10232|VEEVA SYSTEMS INC CL A COM|25.90
20150901|92262A107|APPY|2481|VENAXIS INC|0.43
20150901|92276F100|VTR|6686|VENTAS INC|55.02
20150901|92276M204|VTRB|1142|VENTAS RLTY LTD PARTNERSHIP VE|25.65
20150901|922907746|VTEB|11305|VANGUARD MUN BD FDS TAX-EXEMPT|49.98
20150901|922908363|VOO|10329|VANGUARD INDEX FDS S&P 500 ETF|181.11
20150901|922908512|VOE|464|VANGUARD MID-CAP VALUE INDEX F|87.39
20150901|922908538|VOT|40718|VANGUARD MID-CAP GROWTH INDEX |101.80
20150901|922908553|VNQ|10146|VANGUARD REIT ETF|74.03
20150901|922908595|VBK|26732|VANGUARD SMALL-CAP GROWTH ETF |125.48
20150901|922908611|VBR|41704|VANGUARD SMALL-CAP VALUE ETF|101.62
20150901|922908637|VV|6738|VANGUARD LARGE-CAP ETF|90.97
20150901|922908652|VXF|1534|VANGUARD EXTENDED MARKET ETF|86.42
20150901|922908736|VUG|920|VANGUARD GROWTH ETF|103.59
20150901|922908751|VB|18925|VANGUARD SMALL-CAP ETF|114.06
20150901|922908769|VTI|3129|VANGUARD TOTAL STOCK MARKET ET|102.21
20150901|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.40
20150901|92334N103|VEOEY|99|VEOLIA ENVIRONNEMENT|21.91
20150901|92335C106|VRA|371|VERA BRADLEY, INC COM STK|10.82
20150901|92337C104|VSTM|1471|VERASTEM, INC. COMMON STOCK|6.09
20150901|92337F107|VCYT|74|VERACYTE INC COM|9.43
20150901|92339V100|VER|12446|VEREIT INC|8.14
20150901|92342Y109|PAY|157|VERIFONE SYSTEMS, INC.|31.24
20150901|92343E102|VRSN|153828|VERISIGN INC|68.94
20150901|92343V104|VZ|27048|VERIZON COMMUNICATIONS|46.01
20150901|92343V302|VZA|3194|VERIZON COMMUNICATINS, INC 5.9|26.12
20150901|92343X100|VRNT|129|VERINT SYSTEMS INC|53.33
20150901|92345Y106|VRSK|1986|VERISK ANALYTICS INC COM|73.08
20150901|923454102|VRTV|78|VERITIV CORPORATION|35.93
20150901|923725105|VET|2640|VERMILION ENERGY INC COM (CANA|34.62
20150901|92407M206|VRML|72|VERMILLION INC (DE)|2.04
20150901|92431M206|VNLPY|535|Vernalis Plc Sponsored ADR (Un|2.41
20150901|92529L102|VSAR|2088|VERSARTIS INC COM|12.97
20150901|92532F100|VRTX|5399|VERTEX PHARMACEUTICALS INC|127.52
20150901|92532R203|VCSY|30185|VERTICAL COMPUTER SYS INC-NEW-|0.02
20150901|925458101|VWDRY|43312|VESTAS WIND SYSTEMS AS AMER DE|17.79
20150901|92552R406|VVI|76|VIAD CORP (NEW)|27.34
20150901|92552V100|VSAT|60|VIASAT INC|58.77
20150901|92553P102|VIA|151|VIACOM INC CLASS A COM NEW|43.29
20150901|92553P201|VIAB|7658|VIACOM INC CLASS B COM NEW|40.77
20150901|92554W106|VSPC|5929|VIASPACE INC.|.
20150901|925543100|VGTL|34521|VGTEL INC COM|.
20150901|925550105|VIAV|626|VIAVI SOLUTIONS INC COM STK DE|5.37
20150901|925602104|VICL|357|VICAL INC|0.59
20150901|925811101|VII|200|VICON INDUSTRIES|1.40
20150901|925815102|VICR|57|VICOR CORP|9.76
20150901|92647M107|VICT|975|VICTURA CONSTRUCTION GROUP, IN|0.05
20150901|92657J101|VDTH|758|VIDEOCON D2H LTD ADR (IND)|10.94
20150901|926706201|VSYM|71403|VIEW SYSTEMS, INC. NEW COMMON |.
20150901|92672L107|VRAY|98|VIEWRAY INC|6.80
20150901|92672V204|VGGL|1115|VIGGLE INC. COMMON STOCK|1.27
20150901|92686J106|VKTX|300|VIKING THERAPEUTICS INC COM|6.24
20150901|927107409|VLGEA|40|VILLAGE SUPER MARKET CL-A NEW |27.79
20150901|92718N109|VIMC|431|VIMICRO INTERNATIONAL CORP ADR|10.75
20150901|92719A106|VIP|83389|VIMPELCOM LTD|4.67
20150901|92719W108|VNCE|92|VINCE HLDG CORP COM STK (DE)|9.18
20150901|927191106|VCO|56|VINA CONCHA Y TORO ADR (EA REP|33.54
20150901|927320101|VCISY|2809|VINCI SA ADR (FRANCE)|16.08
20150901|92763A101|VMEM|40380|VIOLIN MEMORY INC COM STK (DE)|1.77
20150901|92764P107|VRACY|1796|VIRALYTICS LTD SPNSD ADR (AUST|1.49
20150901|92765X208|VA|73|VIRGIN AMERICA INC COMMON STOC|32.63
20150901|92823T108|VHC|8812|VirnetX Holding Corp Common St|3.63
20150901|928254101|VIRT|448|VIRTU FINL INC CL A|23.54
20150901|92826C839|V|2983|VISA INC CLASS A COM|71.30
20150901|92827K103|VTSI|26464|VIRTRA SYSTEMS, INC.|0.09
20150901|92827P102|VRTU|152|VIRTUSA CORP COM STK (DE)|52.92
20150901|92828Q109|VRTS|160|VIRTUS INVT PARTNERS INC COM S|115.06
20150901|92828V108|VPIG|10350|VIRTUAL PIGGY INC|0.25
20150901|928298108|VSH|5378|VISHAY INTERTECHNOLOGY INC|9.88
20150901|92834V100|VOIL|13318|VIRTUS OIL AND GAS CORP. COMMO|0.23
20150901|92835K103|VPG|59|VISHAY PRECISION GROUP, INC CO|11.19
20150901|928377100|VSTO|130|VISTA OUTDOOR INC COM STK|46.76
20150901|92839U206|VC|77|VISTEON CORP COM NEW|99.66
20150901|92847N103|VTAE|244|VITAE PHARMACEUTICALS INC COMM|7.76
20150901|92847R104|VTL|17011|VITAL THERAPIES, INC COMMON ST|3.74
20150901|92849E101|VSI|7449|VITAMIN SHOPPE INC COM STK (DE|35.80
20150901|92852T201|VIVHY|573|VIVENDI SA UNSPONSORED ADR (FR|24.70
20150901|92852W105|VIVMF|216|VIVEVE MEDICAL, INC. COMMON ST|0.93
20150901|92854Q106|VSLR|56|VIVINT SOLAR INC COM STK (DE) |12.44
20150901|928551100|VVUS|2142|VIVUS INC|1.13
20150901|928563402|VMW|735|VMWARE, INC. CL A COM STK|79.15
20150901|92857F107|VCRA|322|VOCERA COMMUNICATIONS INC COM |11.74
20150901|92857W308|VOD|394|VODAFONE GROUP PLC NEWSPONSORE|34.48
20150901|928578103|VLPNY|13|Voestalpine AG Unsponsored ADR|7.31
20150901|928662303|VLKAY|1842|VOLKSWAGEN A G ADR (SPONS)|37.36
20150901|928662402|VLKPY|59|VOLKSWAGEN AG SPONS ADR REPSTG|37.99
20150901|92870X309|VLTC|48699|VOLTARI CORP COM STK NEW (DE) |6.71
20150901|928703107|VISI|5|VOLT INFORMATION SCIENCES INC |8.94
20150901|928856400|VOLVY|63|VOLVO A B ADR-B|10.85
20150901|92886T201|VG|245|VONAGE HOLDINGS CORP|5.55
20150901|92890T106|WGHPY|577045|WH GROUP LTD. UNSPONSORED ADR |10.49
20150901|928972108|WILN|147|WI-LAN INC|2.03
20150901|929042109|VNO|2655|VORNADO REALTY TRUST|87.19
20150901|929042844|VNOPRL|328|VORNADO REALTY TRUST PFD SER L|23.22
20150901|929042851|VNOPRK|167|VORNADO REALTY TRUST PFD S K (|24.93
20150901|929089100|VOYA|1188|VOYA FINL INC COM STK (DE)|43.08
20150901|92911N104|VRNG|5330|VRINGO, INC COM STK|0.60
20150901|92912L107|VJET|781|VOXELJET AG ADS EACH REPSTG 1/|6.29
20150901|92912R104|IGA|4564|VOYA GLOBAL ADVANTAGE & PREM O|11.03
20150901|92912T100|IGD|366|VOYA GLOBAL EQUITY DIVID & PRE|7.17
20150901|929160109|VMC|129459|VULCAN MATERIALS COMPANY (HOLD|93.62
20150901|92921M203|VYCO|50|VYCOR MEDICAL, INC. COMMON STO|1.60
20150901|92921W300|VUZI|218|VUZIX CORPORATION COMMON STOCK|4.11
20150901|92922P106|WTI|3205|W&T OFFSHORE, INC.|3.57
20150901|92923C807|WCIC|222|WCI CMNTYS INC COM|24.92
20150901|929236107|WDFC|129|W D - 40 CO|83.74
20150901|92924F106|WGL|93|WGL HOLDINGS INC.|54.20
20150901|92927K102|WBC|30|WABCO HOLDINGS, INC|115.32
20150901|92927N106|VYST|2100|VYSTAR CORP COM STK (GA)|0.03
20150901|92932M101|WNS|751|WNS HOLDINGS LIMITED ADS SHS (|29.84
20150901|929328102|WSFS|159|WSFS FINL CORP|27.53
20150901|929328409|WSFSL|400|WSFS FINL CORP 6.25% SR NT (DE|26.60
20150901|92936U109|WPC|1206|W.P. CAREY INC " REIT" COM|57.47
20150901|92937A102|WPPGY|73|WPP PLC ADR (JE) NEW|103.16
20150901|92939D104|WLRH|48603|WL ROSS HOLDINGS CORP COM SHS |10.40
20150901|92939D112|WLRHW|48603|WL ROSS HOLDINGS CORP WT EXP|0.92
20150901|92939N102|WPG|4591|WP GLIMCHER INC COM STK (IN)|12.11
20150901|92939N409|WPGPRI|300|WP GLIMCHER INC 6.875% SR IRED|25.55
20150901|92939U106|WEC|3563|WEC ENERGY GROUP INC COM STK (|47.65
20150901|929566107|WNC|739|WABASH NATIONAL CORP|12.23
20150901|929740108|WAB|395|WABTEC (COMMON)|95.76
20150901|930059100|WDR|534|WADDELL & REED FINL INC CL A|39.07
20150901|93041P308|WGBS|22|WAFERGEN BIO-SYSTEMS INC COM S|1.20
20150901|930427109|WAGE|30|WAGEWORKS INC|44.81
20150901|93114W107|WMMVY|289|WAL-MART DE MEXICO S A B DE C |24.02
20150901|931142103|WMT|9061|WAL-MART STORES INC|64.73
20150901|931427108|WBA|82839|WALGREEN BOOTS ALLIANCE INC CO|86.55
20150901|93148P102|WD|208|WALKER & DUNLOP INC COM STK (M|24.33
20150901|931661102|WLKR|154|WALKER INNOVATION INC COM|0.45
20150901|93317Q105|WLTGQ|58448|WALTER ENERGY INC COM STK (DE)|0.11
20150901|93317W102|WAC|20171|WALTER INVESTMENT MANAGEMENT C|16.44
20150901|934639204|WNYN|5986|WARP 9 INC COMMON STOCK|0.02
20150901|93564A100|WRES|59214|WARREN RESOURCES INC|0.60
20150901|938824109|WAFD|250|WASHINGTON FEDERAL INC|22.69
20150901|939653101|WRE|1631|WASH REAL EST INV TST SBI|24.60
20150901|940610108|WASH|149|WASHINGTON TRUST BANCORP INC|38.61
20150901|941053100|WCN|1437|WASTE CONNECTIONS INC|47.56
20150901|94106L109|WM|3519|WASTE MANAGEMENT INC(NEW)|50.06
20150901|941848103|WAT|66|WATERS CORP|121.38
20150901|94188P101|WSBF|177|WATERSTONE FINL INC COM STK (M|12.88
20150901|942622101|WSOB|27|WATSCO INCORPORATED CL B|117.55
20150901|942622200|WSO|417|WATSCO INC|122.46
20150901|942749102|WTS|589|WATTS WATER TECHNOLOGIES INC C|54.85
20150901|943526400|WAVX|30475|WAVE SYS CORP CL A COM STK (DE|0.14
20150901|94419L101|W|21457|WAYFAIR INC CL A COM STK (DE) |37.30
20150901|946760105|WSTG|33|WAYSIDE TECHNOLOGY GROUP, INC |17.29
20150901|94733A104|WWWW|878|WEB.COM GROUP INC COM STK|21.53
20150901|947890109|WBS|104|WEBSTER FINL CORP WATERBURY CN|35.38
20150901|947890406|WBSPRE|14|WEBSTER FINL CORP DEP SHS REPS|25.03
20150901|94846M102|WZENY|850|WEBZEN INC ADR|8.25
20150901|948596101|WB|39|WEIBO CORPORATION AMERICAN DEP|12.13
20150901|948597109|WEICY|1175|Weichai Power Co Ltd Unsponsor|8.61
20150901|948626106|WTW|44354|WEIGHT WATCHERS INTL|6.15
20150901|948741103|WRI|2850|WEINGARTEN RLTY INVS/SBI|31.64
20150901|94876Q106|WEIGY|1209|WEIR GROUP PLC UNSPONSORED ADR|10.80
20150901|948849104|WMK|61|WEIS MARKETS INCORPORATED|40.65
20150901|94946T106|WCG|239|WELLCARE HEALTH PLANS, INC|90.67
20150901|949504104|WGPLF|5114|WELLGREEN PLATINUM LTD. ORDINA|0.19
20150901|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.03
20150901|94973A103|WCUI|1000|WELLNESS CENTER USA INC COMMON|0.17
20150901|949746101|WFC|18680|WELLS FARGO & CO(NEW)|53.33
20150901|949746366|WFCPRT|1012|WELLS FARGO & CO NEW DEP SHS R|25.40
20150901|949746465|WFCPRR|207|WELLS FARGO & CO DEP SHS REPST|27.58
20150901|949746556|WFCPRQ|26|WELLS FARGO&CO NEW DEP SHS REP|25.60
20150901|949746655|WFCPRP|3483|WELLS FARGO & COMPANY DEP SHS |24.51
20150901|949746721|WFCPRO|2216|WELLS FARGO & CO NEW DEP SHS R|23.81
20150901|949746804|WFCPRL|96|WELLS FARGO 7.5% NON CUMV PERP|1179.00
20150901|949746879|WFCPRJ|4497|WELLS FARGO DEP SH RPSG 1/40 I|28.17
20150901|94987B105|EAD|250|WELLS FARGO ADVANTAGE INCOME O|7.71
20150901|94987C103|EOD|872|WELLS FARGO ADVANTAGE GLOBAL D|6.37
20150901|95058W100|WEN|160149|WENDYS CO CL A COM STK (DE)|9.11
20150901|950755108|WERN|677|WERNER ENTERPRISES INC|26.49
20150901|950814103|WAIR|8110|WESCO AIRCRAFT HLDGS INC COM S|14.04
20150901|950840306|WFAFY|19465|WESFARMERS LTD UNSPONSORED ADR|14.41
20150901|95123P106|WTBA|98|WEST BANCORPORATION|18.03
20150901|952355204|WSTC|81|WEST CORPORATION COM STK|24.34
20150901|952845105|WFTBF|100|WEST FRASER TIMBER LTD|38.79
20150901|954235107|WMAR|81|WEST MARINE INC|8.77
20150901|95709T100|WR|1276|WESTAR ENERGY INC|36.55
20150901|957090103|WABC|924|WESTAMERICA BANCORP|45.14
20150901|957638109|WAL|78|WESTERN ALLIANCE BANCORPORATIO|30.52
20150901|95766B109|EHI|1472|WESTERN ASSET GLB HIGH INCM FD|9.44
20150901|95766E103|EMD|399|WESTERN ASSET EMERGING MKTS IN|9.86
20150901|95766J102|HIX|454|WESTERN ASSET HIGH INCM FD II |6.73
20150901|95766K109|HIO|403|WESTERN ASSET HIGH INCM OPPORT|4.75
20150901|95766M105|MMU|114|WESTERN ASSET MANAGED MUNI FD |13.77
20150901|95766P108|MNP|314|WESTERN ASSET MUNI PARTNERS FD|14.70
20150901|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|10.75
20150901|95766T100|PAI|924|WESTERN ASSET INCOME FUND|13.01
20150901|957667108|GFY|201|WESTERN ASSET VARIABLE RT STRA|15.90
20150901|957668106|SBW|175|WESTERN ASSET WORLDWIDE INCM F|9.98
20150901|95768B107|HYI|92|WESTERN ASSET HIGH YIELD DEFIN|14.46
20150901|957881204|WCRS|100|WESTERN CAPITAL RESOURCES, INC|4.00
20150901|95790A101|IGI|3101|WESTERN ASSET INVESTMENT GRADE|19.98
20150901|95790B109|DMO|220|WESTERN ASSET MTG DEFINED OPPO|24.34
20150901|95790C107|GDO|630|WESTERN ASSET GLOBAL CORP DEFI|16.32
20150901|95790D105|WMC|3834|WESTERN ASSET MTG CAP CORP COM|12.78
20150901|958102105|WDC|2702|WESTERN DIGITAL CORP|81.96
20150901|95825R103|WGP|7737|WESTERN GAS EQUITY PTNERS LP|53.10
20150901|958254104|WES|2036|WESTERN GAS PARTNERS, LP|58.83
20150901|958435109|SBI|49|WESTERN INTER MUNI FD INC COM |9.69
20150901|95931Q205|WNRL|17|WESTERN REFNG LOGISTICS LP COM|25.94
20150901|959319104|WNR|39|WESTERN REFINING, INC.|43.02
20150901|959802109|WU|620|THE WESTERN UNION COMPANY|18.44
20150901|96008P104|WFD|100|WESTFIELD FINL INC NEW|7.50
20150901|960224103|WFGPY|965|WESTFIELD CORPSPONSORED ADR RE|13.83
20150901|960413102|WLK|507|WESTLAKE CHEMICAL CORPORATION |55.23
20150901|960417103|WLKP|77|WESTLAKE CHEM PARTNERS LP COM |19.53
20150901|960878106|WLB|468|WESTMORELAND COAL CO|15.18
20150901|960908309|WPRT|3936|WESTPORT INNOVATIONS INC NEW O|3.54
20150901|96145D105|WRK|2205|WESTROCK COMP COM STK (DE)|59.35
20150901|961765104|WHG|292|WESTWOOD HLDGS GROUP INC.|55.51
20150901|96208T104|WEX|359|WEX INC COM STK (DE)|94.53
20150901|962149100|WEYS|93|WEYCO GROUP INC|26.95
20150901|962166104|WY|9999|WEYERHAEUSER COMPANY|27.94
20150901|962166872|WYPRA|210|WEYERHAEUSER COMP PREF CONV SE|49.05
20150901|962257408|WARFY|416|WHARF HOLDINGS LTD ORD UNSPONS|11.29
20150901|96327X101|WFCF|100|WHERE FOOD COMES FROM, INC. CO|2.60
20150901|963271200|WHLKY|15|Wheelock & Co Ltd Hkd .50 Ord |45.36
20150901|963320106|WHR|67786|WHIRLPOOL CORPORATION|168.10
20150901|963410105|WTBCY|12039|Whitbread PLC Unsponsored ADR |36.89
20150901|966084204|WSR|310|WHITESTONE REIT COM SHS BEN IN|11.42
20150901|966244105|WWAV|1312|WHITEWAVE FOODS CO COM(DE)|46.14
20150901|966387102|WLL|1765|WHITING PETROLEUM CORP|19.33
20150901|966388100|WHZ|1|WHITING USA TR II TR UNIT (DE)|1.48
20150901|966837106|WFM|24865|WHOLE FOODS MKT INC|32.76
20150901|967590100|WYY|197|WIDEPOINT CORP|1.14
20150901|967662107|WBRBY|1067|WIENERBERGER BAUST AKTIENG ADR|3.56
20150901|968223206|JWA|389|WILEY(JOHN)& SONS INC CL A|51.56
20150901|968235200|WHLM|100|WILHELMINA INTERNATIONAL, INC.|5.30
20150901|969136100|WVVI|36|WILLAMETTE VALLEY VINEYRDS INC|6.91
20150901|96924N100|WLDN|11|WILLDAN GROUP, INC COM STK|9.04
20150901|96925P104|WIMHY|31325|William Hill Plc Unsponsored A|22.15
20150901|969457100|WMB|69600|WILLIAMS COMPANIES|48.20
20150901|96949L105|WPZ|1791|WILLIAMS PARTNERS LP COM UIT L|39.85
20150901|969490101|CWEI|154|WILLIAMS CLAYTON ENERGY INC|50.88
20150901|969904101|WSM|2776|WILLIAMS-SONOMA INC|76.03
20150901|970646105|WLFC|49|WILLIS LEASE FINL CORP|16.75
20150901|971433107|WLMIY|790|Wilmar International Ltd Unspo|20.21
20150901|97186T108|WIBC|2022|WILSHIRE BANCORP INC|10.68
20150901|97382A200|WIN|198256|WINDSTREAM HOLDINGS ,INC|7.19
20150901|974155103|WING|201|WINGSTOP INC COM|27.36
20150901|974250102|WINA|458|WINMARK CORPORATION|98.90
20150901|974637100|WGO|162|WINNEBAGO INDS INC|20.48
20150901|976391300|FUR|255|WINTHROP REALTY TRUST SHS BENE|14.32
20150901|97650W108|WTFC|222|WINTRUST FINL CORP|51.00
20150901|97717P104|WETF|37762|WISDOMTREE INVESTMENTS, INC.|18.75
20150901|97717W109|DTD|120|WISDOMTREE TR TOTAL DIVIDEND F|69.37
20150901|97717W182|CYB|2655|WISDOMTREE CHINESE YUAN STRATE|24.62
20150901|97717W307|DLN|109|WISDOMTREE TR LARGECAP DIVID F|68.64
20150901|97717W315|DEM|11966|WISDOMTREE TR EMERGING MKTS HI|36.45
20150901|97717W356|DXJC|36|WISDOMTREE TR|24.58
20150901|97717W364|AGND|51|WISDOMTREE TR BARCLAYS US AGGR|44.06
20150901|97717W406|DTN|839|WISDOMTREE TR DIVID EX FINANCI|69.57
20150901|97717W422|EPI|79|WISDOMTREE TR INDIA EARNINGS F|19.65
20150901|97717W430|HYZD|2|WISDOMTREE TR BOFA MERRILL LYN|22.96
20150901|97717W489|DXJT|315|WISDOMTREE TR JAPAN HEDGED TEC|27.89
20150901|97717W505|DON|399|WISDOMTREE TR MIDCAP DIVID FD |79.53
20150901|97717W521|DXJS|88344|WISDOMTREE TR JAPAN SMALLCAP H|34.34
20150901|97717W547|EZY|2779|WISDOMTREE LARGECAP VALUE FUND|63.18
20150901|97717W570|EZM|4284|WISDOMTREE TR MIDCAP EARNINGS |89.77
20150901|97717W588|EPS|76|WISDOMTREE TR EARNINGS 500 FUN|67.92
20150901|97717W604|DES|1609|WISDOMTREE TR SMALLCAP DIVID F|65.30
20150901|97717W711|GNAT|2038|WISDOMTREE TR GLOBAL NATURAL R|13.34
20150901|97717W760|DLS|9881|WISDOMTREE TR INTL SMALL CAP D|57.20
20150901|97717W794|DOL|20373|WISDOMTREE TR INTL LARGECAP DI|44.86
20150901|97717W836|DFJ|7598|WISDOMTREE TR JAPAN SMALLCAP D|54.87
20150901|97717W844|DNL|269|WISWISDOMTREE TR|45.91
20150901|97717W869|DFE|11|WISDOMTREE TR EUROPE SMALLCAP |56.20
20150901|97717X495|USSD|800|WISDOMTREE TR STRONG DOLLAR U |23.83
20150901|97717X503|DXJH|2838|WISDOMTREE TR|32.90
20150901|97717X529|HDLS|36255|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150901|97717X537|HDWM|114|WISDOMTREE TR INTL HEDGED EQUI|24.08
20150901|97717X545|DXUS|998|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150901|97717X552|EUSC|29601|WISDOMTREE TR EUROPE HEDGED SM|24.29
20150901|97717X578|XSOE|1479|WISDOMTREE TR EMERGING MKTS EX|20.60
20150901|97717X586|JHDG|3242|WISDOMTREE TR|24.28
20150901|97717X594|IHDG|23083|WISDOMTREE TR|25.36
20150901|97717X610|EUDG|2114|WISDOMTREE TR|22.09
20150901|97717X651|DGRS|65081|WISDOMTREE TR US SMALL CAP QUA|27.37
20150901|97717X669|DGRW|73874|WISDOMTREE TR US QUALITY DIVID|29.31
20150901|97717X701|HEDJ|84342|WISDOMTREE EUROPE HEDGED EQUIT|57.63
20150901|97717X842|ALD|2419|WISDOMTREE ASIA LOCAL DEBT FUN|42.73
20150901|97717X867|ELD|293492|WISDOMTREE EMERGING LOCAL DEBT|35.71
20150901|97751C100|WIZD|13504|WIZARD WORLD, INC. COMMON STOC|0.60
20150901|977868306|WOSYY|320|WOLSELEY PLC SPONSORED ADR (JE|6.47
20150901|977874205|WTKWY|1645|WOLTERS KLUWER NV SPONS ADR|31.65
20150901|980228308|WOPEY|1000|WOODSIDE PETE LTD SPONS ADR|22.87
20150901|980745103|WWD|1593|WOODWARD INC COM|45.60
20150901|98088R505|WLWHY|6594|WOOLWORTHS HOLDINGS LTD SPONSO|7.50
20150901|98105T104|WF|198|WOORI BK ADR|23.10
20150901|98138H101|WDAY|3581|WORKDAY INC COM STK CL A (DE) |70.26
20150901|981419104|WRLD|954|WORLD ACCEPTANCE CORP (DEL)|37.58
20150901|981475106|INT|460|WORLD FUEL SERVICES CORP|38.65
20150901|98156Q108|WWE|229|WORLD WRESTLING ENTERTAINMENT |20.06
20150901|98157K100|WSGI|4934|WORLD SURVEILLANCE GRP INC COM|.
20150901|98158H106|FARE|12548|WORLD MOTO, INC. COMMON STOCK |.
20150901|98159G107|WPT|23|WORLD POINT TERMINALS, LP UIT |14.11
20150901|98161Q101|WYGPY|183|Worley Parsons Ltd Unsponsored|5.32
20150901|981811102|WOR|960|WORTHINGTON IND'S, INC|25.59
20150901|98212B103|WPX|8873|WPX ENERGY, INC COM STK|7.31
20150901|98212B202|WPXP|16|WPX ENERGY INC PFD CONV SER A%|38.98
20150901|98212D307|WWIO|50000|WOWIO INC|.
20150901|98212L101|WOWO|530|WOWO LTD SPONSORED ADR (CYM)|7.80
20150901|98235T107|WMGI|29|WRIGHT MEDICAL GROUP INC|23.07
20150901|98310W108|WYN|1070|WYNDHAM WORLDWIDE CORP COM|76.48
20150901|983134107|WYNN|390|WYNN RESORTS LTD|75.05
20150901|983772104|XOXO|27|XO GROUP INC COM STK (DE)|14.65
20150901|983793100|XPO|13925|XPO LOGISTICS, INC COM (NEW)|35.10
20150901|98385L102|XSNX|6632|XSUNX INC|.
20150901|98386L101|XTLY|560|XACTLY CORP COM STK (DE)|6.81
20150901|98389B100|XEL|5411|XCEL ENERGY INC|33.73
20150901|983919101|XLNX|2738|XILINX INC|41.89
20150901|98400H102|XBIT|24449|XBIOTECH INC COM STK|19.18
20150901|98400J108|XCRA|8585|XCERRA CORP COM STK (MA)|6.26
20150901|98400L103|XCLL|19553|XCELMOBILITY INC COM STK (NV) |.
20150901|98401F105|XNCR|107|XENCOR INC COMMON STOCK|16.77
20150901|984017103|XHR|1971|XENIA HOTELS & RESORTS, INC.|18.50
20150901|98411C100|XNPT|1128|XENOPORT, INC.|6.75
20150901|984121103|XRX|7876|XEROX CORP;COM USD1|10.17
20150901|98416J118|XRM|62|XERIUM TECHNOLOGIES, INC. (NEW|12.17
20150901|98418W109|XUE|15100|XUEDA EDUCATION GROUP ADS REPT|5.11
20150901|98419J107|XOMA|89454|XOMA LTD. COM STK (DELAWARE)|0.83
20150901|98419M100|XYL|13321|XYLEM INC COM STK|32.45
20150901|984249607|YRCW|68899|YRC WORLDWIDE INC COMMON|16.71
20150901|98426T106|YY|2778|YY INC|54.62
20150901|984305102|YDKN|42|YADKIN FINL CORP COM STK (NC) |20.82
20150901|98433V102|YAHOY|15447|Yahoo Japan Corp Unsponsored A|8.10
20150901|984332106|YHOO|5125|YAHOO INC|32.24
20150901|98462Y100|AUY|711491|YAMANA GOLD INC|1.88
20150901|984627109|YAMCY|225|YAMAHA CORPORATION SPONS ADR|22.92
20150901|98484T105|YPPN|114150|YAPPN CORP. COMMON SHARES|0.08
20150901|984846105|YZC|2063|YANZHOU COAL MNG CO LTD ADS RE|4.69
20150901|985087105|YASKY|1703|YASKAWA ELECTRIC CORP UNSPONSO|22.94
20150901|985817105|YELP|15563|YELP INC CL A COM STK (DE)|24.28
20150901|98584B103|YGE|118039|YINGLI GREEN ENERGY HOLDING CO|0.75
20150901|98584V109|BISND|50|YINHANG INTERNET TECNOLOGIES D|0.01
20150901|98600P201|YDLE|81|YODLEE INC COMMON STOCK|16.21
20150901|98600Q100|YOHOF|4000|YOHO RES INC ORDINARY SHARES|0.26
20150901|98615T107|YXOXY|52822|YOOX SPA SPONSORED ADR (ITALY)|31.55
20150901|987184108|YORW|656|YORK WATER COMPANY (THE)|21.23
20150901|98741R207|YOD|47811|YOU ON DEMAND HOLDINGS, INC.|2.05
20150901|98742U100|YOKU|72|YOUKU TUDOU INC.(CAYMAN ISLS) |16.61
20150901|987537107|YGYI|1944|YOUNGEVITY INTL INC COM STK (D|0.31
20150901|98779U106|YCB|111|YOUR CMNTY BANKSHARES INC COM |29.73
20150901|988498101|YUM|16014|YUM BRANDS, INC|79.77
20150901|98872B104|YUME|141|YUME INC COM|2.73
20150901|98872E108|YUMA|378|YUMA ENERGY INC COM STK (DE)|0.48
20150901|98884U108|ZAGG|26|ZAGG INC COM STK|7.32
20150901|98885E103|ZFGN|408|ZAFGEN INC COM STK (DE)|36.52
20150901|98886K108|ZFC|92|ZAIS FINL CORP COM STK (MD)|14.76
20150901|98919V105|ZAYO|86|ZAYO GROUP HLDGS INC COM STK (|27.97
20150901|989207105|ZBRA|75|ZEBRA TECHNOLOGIES CORP CL-A|82.88
20150901|98933Q108|ZLTQ|8425|ZELTIQ AESTHETICS INC COM|32.27
20150901|98936J101|ZEN|156|ZENDESK INC COM|20.68
20150901|98954M101|ZG|425301|ZILLOW GROUP INC CLASS A (WA) |25.38
20150901|98954M200|Z|8703|ZILLOW GROUP INC CL C CAP STK |24.66
20150901|98956P102|ZBH|1346|ZIMMER BIOMET HOLDINGS INC COM|103.56
20150901|989701107|ZION|1985|ZIONS BANCORP|29.00
20150901|989701834|ZBPRH|315|ZIONS BANCORPORATION DEP SHS R|23.55
20150901|989701859|ZBPRG|474|ZIONS BANCORPORATION DEP SHS R|26.73
20150901|989701867|ZBPRF|164|ZIONS BANCORP DEP SHS REPSTG 1|27.10
20150901|98973A104|ZBPRA|544|ZIONS BANCORPORATION DEPOSITAR|21.35
20150901|98973P101|ZIOP|151460|ZIOPHARM ONCOLOGY, INC.|8.71
20150901|98974P100|ZIXI|139|ZIX CORPORATION|4.38
20150901|98977K108|ZRSCF|800|Zoloto Resources Ltd. Common S|.
20150901|98977X100|ZODFY|196|ZODIAC AEROSPACE UNSPONSORED A|6.07
20150901|989774104|ZU|420|ZULILY INC CLASS A COMMON STOC|17.75
20150901|98978L204|ZGNX|1|ZOGENIX INC COM NEW|19.22
20150901|98978N101|ZIVO|1907|ZIVO BIOSCIENCE, INC. COMMON S|0.12
20150901|98978V103|ZTS|9502|ZOETIS INC. CLASS A COM STK|44.87
20150901|98979G105|ZSPH|1384|ZS PHARMA INC COMS TK (DE)|51.16
20150901|98979J109|ZOES|47215|ZOES KITCHEN INC COM STK (DE) |34.54
20150901|989817101|ZUMZ|1987|ZUMIEZ INC COM|23.31
20150901|989825104|ZURVY|5|ZURICH INSURANCE GRP LTD SPONS|27.48
20150901|98986T108|ZNGA|7770|ZYNGA INC CLASS A|2.53
20150901|98986X109|ZYNE|24|ZYNERBA PHARMACEUTICALS INC CO|28.11
20150902|B38564108|EURN|4998|EURONAV NV ANTWERPEN (BELGIUM)|13.12
20150902|D1668R123|DDAIF|97|DAIMLER AG|78.37
20150902|D18190898|DB|6761|DEUTSCHE BANK AG NAMEN AKT (DE|28.66
20150902|G00349103|ABY|5000|ABENGOA YIELD PLC ORD SHS (GBR|21.91
20150902|G0129K104|AYR|2551|AIRCASTLE LIMITED COM|20.18
20150902|G0176J109|ALLE|1182|ALLEGION PUB LTD CO (IRL)|58.56
20150902|G01767105|ALKS|12449|ALKERMES PLC ORDINARY SHS (IRE|59.41
20150902|G0177J108|AGN|1342|ALLERGAN PLC ORD SHS (IRL)|294.21
20150902|G02602103|DOX|440|AMDOCS LTD ORD|56.23
20150902|G0335L102|ANFI|26326|AMIRA NATURE FOODS LTD ORD SHS|3.99
20150902|G037AX101|AMBA|44593|AMBARELLA, INC ORD SHS|89.61
20150902|G0404E104|ABAC|5539|AOXIN TIANLI GROUP INC COM SHS|0.75
20150902|G0450A105|ACGL|90|ARCH CAPITAL GROUP LTD|67.58
20150902|G0450A204|ARHPRC|59|ARCH CAPITAL GROUP LTD. 6.75% |26.77
20150902|G0464B107|AGII|13|ARGO GROUP INTERNATIONAL HOLDI|54.99
20150902|G05011120|ARWAR|100|AROWANA INC RT EXP 01/01/2017 |0.15
20150902|G05384139|AHLPRA|470|ASPEN INSURANCE HLDGS LTD PERF|26.24
20150902|G05384154|AHLPRC|179|ASPEN INSURANCE HLDGS LTD FXD/|25.48
20150902|G0585R106|AGO|1334|ASSURED GUARNATY LTD|24.80
20150902|G0692U109|AXS|414|AXIS CAPITAL HOLDINGS LTD|54.77
20150902|G0692U117|AXSPRD|69|AXIS CAPITAL HLDGS LTD PFD SR |24.60
20150902|G0692U307|AXSPRC|495|AXIS CAPITAL HOLDINGS LIMITED |26.81
20150902|G0750C108|AXTA|191|AXALTA COATING SYS LTD COM SHS|28.34
20150902|G10082140|EXXI|463020|ENERGY XXI LTD COM SHS|1.66
20150902|G1151C101|ACN|459|ACCENTURE PLC CL-A ORDINARY SH|92.29
20150902|G1154H107|BEL|27|BELMOND LTD|10.99
20150902|G16249107|BPY|66|BROOKFIELD PPTY PARTNERS L P U|20.46
20150902|G16252101|BIP|1112|BROOKFIELD INFRASTRUCTURE PART|38.07
20150902|G16258108|BEP|82|BROOKFIELD RENEWABLE ENERGY PA|27.21
20150902|G20045202|CETV|171|CENTRAL EUROPEAN MEDIA ENTRP-A|2.10
20150902|G21082105|CYD|345|CHINA YUCHAI INTL LTD|13.82
20150902|G2110R114|IMOS|132|CHIPMOS TECHNOLOGIES BERMUDA L|18.74
20150902|G23773107|CWCO|193|CONSOLIDATED WATER CO., INC.|10.28
20150902|G2519Y108|BAP|933|CREDICORP LTD (COMM $5.00 PAR)|107.13
20150902|G25343107|CZZ|436|COSAN LIMITED SHS A (BERMUDA) |3.38
20150902|G2615J112|CADTR|400|DT ASIA INVESTMENTS LIMITED RI|0.16
20150902|G27010100|DHRM|6|DEHAIER MEDICAL SYS LTD COM ST|1.62
20150902|G27823106|DLPH|121|DELPHI AUTOMOTIVE PLC|72.03
20150902|G2920Y200|ECACU|614|E-COMPASS ACQUISITION CORP UNI|10.06
20150902|G30397106|ENH|2|ENDURANCE SPECIALTY HOLDINGS L|62.30
20150902|G30397304|ENHPRB|1026|ENDURANCE SPECIALTY HLDGS LTD |25.71
20150902|G30401106|ENDP|6258|ENDO INTL PLC ORD SHS (IRL)|73.48
20150902|G3075P101|ESGR|36|ENSTAR GROUP LIMITED ORD SHS|147.07
20150902|G3157S106|ESV|748|ENSCO INTERNATIONAL PLC,LONDON|17.09
20150902|G3163G104|CNR|2308|CHINA METRO-RURAL HOLDINGS LIM|1.00
20150902|G3164Q101|CJES|468|C&J ENERGY SVCS LTD|5.19
20150902|G3198U102|ESNT|30|ESSENT GROUP LTD COM SHS (BMU)|25.88
20150902|G3223R108|RE|4|EVEREST RE GP LTD(BERM)HLDG CO|172.97
20150902|G35569105|FLTX|173|FLEETMATICS GROUP PLC (IRELAND|43.71
20150902|G36738105|FDP|715|FRESH DEL MONTE PRODUCE(ORD)|38.73
20150902|G3682E127|FRO|4900|FRONTLINE LTD|2.55
20150902|G3727Q101|FSL|1329|FREESCALE SEMICONDUCTOR LTD|34.75
20150902|G37585109|GLOG|107|GASLOG LTD COMMON SHS (BERMUDA|13.20
20150902|G3788M114|EROS|13|EROS INTL PLC ORD SHS (IMN)|33.34
20150902|G3922B107|G|121|GENPACT LIMITED|22.45
20150902|G39300101|GSOL|25|GLOBAL SOURCES LTD|8.12
20150902|G39319101|GBLI|46|GLOBAL INDEMNITY PLC COM STK (|26.49
20150902|G39319119|GBLIZ|480|GLOBAL INDEMNITY PLC 7.75 %SUB|24.30
20150902|G39637106|GOGL|9934|GOLDEN OCEAN GROUP LTD NEW SHS|2.99
20150902|G40357108|GPIAW|8500|GP INVTS ACQUISITION COR WTS|0.60
20150902|G4388N106|HELE|496|HELEN OF TROY LTD-NEW-BERMUDA |82.04
20150902|G4412G101|HLF|646|HERBALIFE LTD|55.22
20150902|G4481U106|HIHO|2650|HIGHWAY HOLDINGS LTD|4.14
20150902|G45667105|HOLI|185|HOLLYSYS AUTOMATION TECHNOLOGI|16.73
20150902|G4617B105|HZNP|539|HORIZON PHARMA PLC ORD SHS (IR|29.00
20150902|G4705A100|ICLR|18|ICON PLC ADR|75.07
20150902|G4863A108|IGT|870|INTERNATIONAL GAME TECHNOLOGY |16.44
20150902|G48833100|WFT|27084|WEATHERFORD INT'L PLC (IRELAND|9.76
20150902|G491BT108|IVZ|5513|INVESCO LTD (NEW)|32.91
20150902|G5005R107|JRVR|724|JAMES RIVER GROUP HOLDINGS LTD|27.08
20150902|G50871105|JAZZ|595|JAZZ PHARMACEUTICALS PLC COM S|164.93
20150902|G5315B107|KOS|3760|KOSMOS ENERGY LTD|6.68
20150902|G54050102|LAZ|392|LAZARD LTD|46.74
20150902|G5480U104|LBTYA|547|LIBERTY GLOBAL PLC SHS CL A|46.54
20150902|G5480U138|LILA|1495|LIBERTY GLOBAL PLC LILAC SHS C|32.25
20150902|G5480U153|LILAK|49|LIBERTY GLOBAL PLC LILAC SHS C|32.25
20150902|G55598109|EVAR|106|LOMBARD MEDICAL INC COMMON|4.00
20150902|G5753U112|MHLD|136|MAIDEN HOLDINGS LTD COM STK (B|14.00
20150902|G5753U120|MHPRA|44|MAIDEN HOLDINGS, LTD. PREF SHS|26.17
20150902|G5784H106|MANU|101|MANCHESTER UTD PLC NEW|17.38
20150902|G5785G107|MNK|575|MALLINCKRODT PUB LTD CO SHS (I|84.06
20150902|G5866L108|GGAC|6500|GARNERO GROUP ACQUISITION CO|9.82
20150902|G5866L116|GGACW|9008|GARNERO GROUP ACQUISITION CO|0.15
20150902|G5866L124|GGACU|3226|GARNERO GROUP ACQUISITION CO U|10.22
20150902|G5866L132|GGACR|16200|GARNERO GROUP ACQUISITION CO R|0.26
20150902|G5876H105|MRVL|100795|MARVELL TECH GROUP LTD|10.89
20150902|G5960L103|MDT|749|MEDTRONIC PLC ORD SHS (IRL)|69.53
20150902|G6S01W108|PGN|1959|PARAGON OFFSHORE PLC (GBR)|0.85
20150902|G60754101|KORS|1169|MICHAEL KORS HLDGS LTD ORD SHS|42.79
20150902|G6331P104|AOSL|30|ALPHA & OMEGA SEMICONDUCTOR LT|7.35
20150902|G6359F103|NBR|479|NABORS INDS LTD (NEW) BERMUDA |10.94
20150902|G64626206|NEWL|10002|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150902|G65431101|NE|9442|NOBLE CORP PLC ORD SHS (UK)|12.70
20150902|G65773106|NAT|3786|NORDIC AMERICAN TANKERS LTD SH|13.89
20150902|G6583A102|NORD|40|NORD ANGLIA EDUCATION INC ORD |20.35
20150902|G6613P202|NADL|60|NORTH ATLANTIC DRILLING LTD CO|0.80
20150902|G66721104|NCLH|17906|NORWEGIAN CRUISE LINE HLDGS LT|55.95
20150902|G67742109|OB|21|ONEBEACON INSURANCE GROUP LTD |14.07
20150902|G6852T105|PRE|20|PARTNERRE LTD|138.31
20150902|G6855A103|OXFD|282|OXFORD IMMUNOTEC GLOBAL PLC|13.97
20150902|G6856M106|OXBR|13|OXBRIDGE RE HOLDINGS LTD ORD S|6.18
20150902|G68603128|PREPRF|589|PARTNERRE LTD. REDEEMABLE PREF|25.44
20150902|G68603508|PREPRE|1003|PARTNERRE LTD. PFD SER E (BERM|27.48
20150902|G6891L105|PANL|1988|PANGEA LOGISTICS SOLUTIONS LTD|3.16
20150902|G7S00T104|PNR|4545|PENTAIR PLC|53.49
20150902|G72800108|PRTA|422|PROTHENA CORP PLC SHS (IRL)|54.38
20150902|G7293H114|PUKPR|420|PRUDENTIAL PLC PERPETUAL SUB C|25.74
20150902|G73537402|SKRUF|1500|SCOTTISH RE GROUP LTD PERPETUA|9.00
20150902|G7415M108|RCON|653|RECON TECHNOLOGY LTD ORD SHS (|1.34
20150902|G7496G103|RNR|185|RENAISSANCERE HOLDINGS LTD|101.31
20150902|G7498P119|RNRPRE|2192|RENAISSANCERE HOLDGINGS LTD 5.|24.17
20150902|G7665A101|RDC|50|ROWAN COMPANIES INC (UK)|17.58
20150902|G7945E105|SDRL|750905|SEADRILL LIMITED (BERMUDA)|7.54
20150902|G7945M107|STX|26188|SEAGATE TECH PLC (IRL)|50.60
20150902|G81075106|SFL|3811|SHIP FINANCE INTERNATIONAL LTD|16.35
20150902|G81276100|SIG|382|SIGNET JEWELERS LTD COM SHS|134.05
20150902|G81477104|SINA|162|SINA CORPORATION|38.10
20150902|G8477B105|DELT|2585|DELTA TECHNOLOGIES HLDGS LTD U|2.18
20150902|G8675X107|TANH|6165|TANTECH HLDGS LTD COM STK (VGB|30.33
20150902|G87264100|TGLS|8496|TECNOGLASS INC COM|13.25
20150902|G8766E109|TGH|3916|TEXTAINER GROUP HOLDINGS LTD (|17.11
20150902|G8807B106|TBPH|68|THERAVANCE BIOPHARMA INC ORD S|13.75
20150902|G8827U100|TPRE|1639|THIRD PT REINSURANCE LTD COM S|13.54
20150902|G8918T103|TXIC|4140|TONGXIN INTERNATIONAL LTD. COM|0.09
20150902|G89982113|TAT|1317|TRANSATLANTIC PETROLEUM LTD OR|2.79
20150902|G9019D104|TVPT|281234|TRAVELPORT WORLDWIDE LTD COM S|12.82
20150902|G9108L108|TNP|11912|TSAKOS ENERGY NAVIGATION LTD|7.24
20150902|G91442106|TYC|1721|TYCO INTL PLC COM SHS (IRL)|35.43
20150902|G9319H102|VR|8|VALIDUS HOLDINGS, LTD|43.78
20150902|G9456A100|GLNG|22923|GOLAR LNG LTD (BERMUDA)|37.97
20150902|G98290102|XL|1193|XL GROUP PLC ORDINARY SHS (IRE|36.30
20150902|G98847117|YECO|361|YULONG ECO-MATLS LTD ORD SHS N|4.57
20150902|H01531104|AWH|153|ALLIED WORLD ASSURANCE COMP HL|39.06
20150902|H2906T109|GRMN|2137|GARMIN LTD COM STK (CH)|36.81
20150902|H42097107|UBS|85489|UBS GROUP AG ORD SHS (CHE)|20.25
20150902|H50430232|LOGI|61663|LOGITECH INTERNATIONAL S.A .OR|13.01
20150902|H84989104|TEL|455|TE CONNECTIVITY LTD|57.91
20150902|H8817H100|RIG|126505|TRANSOCEAN LTD (SWITZERLAND)|13.71
20150902|H89231338|1338PS|12332|USB AG (NEW)|20.70
20150902|L0175J104|ASPS|147|ALTISOURCE PORTFOLIO SOLUTIONS|25.68
20150902|L0302D178|MTCN|2563|ARCELORMITTAL 6% MANDATORILTY |12.43
20150902|L0427L105|ATTO|2|ATENTO S A ORD SHS (LUX)|10.66
20150902|L44385109|GLOB|58001|GLOBANT S A COM SHS (LUX)|26.20
20150902|L7257P106|PACD|1939|PACIFIC DRILLING S.A.LUXEMBOUR|1.88
20150902|L9340P101|TSE|75115|TRINSEO S.A. ORD SHS|26.98
20150902|M15332121|ATTU|64|ATTUNITY LTD. NEW ORDINARY SHA|13.06
20150902|M20598104|CSTE|396|CAESARSTONE SDOT-YAM LTD ORD S|38.90
20150902|M2196U109|CEL|8486|CELLCOM ISRAEL LTD ORD SHS (IS|6.72
20150902|M22465104|CHKP|426|CHECK POINT SOFTWR TECHNLS LTD|77.24
20150902|M25722105|CGEN|122|COMPUGEN LTD|4.90
20150902|M2682V108|CYBR|1879|CYBERARK SOFTWARE LTD. ORDINAR|50.26
20150902|M37576101|EVSNF|7476|ELBIT VISION SYSTEMS LTD|0.21
20150902|M3760D101|ESLT|148|ELBIT SYSTEMS LTD|76.60
20150902|M39927120|ELLO|1280|ELLOMAY CAPITAL LTD ORDINARY S|9.61
20150902|M4146Y108|EZCH|14150|EZCHIP SEMICONDUCTOR LIMITED O|22.76
20150902|M4793C102|GZT|1022|GAZIT GLOBE LTD ORD SHS (ISR) |10.18
20150902|M52523103|WILC|200|G.WILLI-FOOD INTL INC|4.85
20150902|M56595107|IGLD|200|INTERNET GOLD-GOLDEN LINES LTD|7.01
20150902|M5920A109|ICL|963|ISRAEL CHEMICALS LTD (ISRAEL) |5.71
20150902|M6372Q113|KRNT|7100|KORNIT DIGITAL LTD ORD SHS (IS|11.79
20150902|M6786D104|MAGS|200|MAGAL SECURITY SYSTEMS LTD-ORD|3.99
20150902|M6787E101|CALL|306|MAGICJACK VOCALTEC LTD ORD SHS|8.87
20150902|M69676126|MTSL|600|MER TELEMANAGEMENT SOLUTIONS L|1.31
20150902|M78673106|PERI|712|PERION NETWORK LTD ORD SHS (IS|2.41
20150902|M81863116|RADA|2638|RADA ELECTRONICS INDUSTRIES LT|1.01
20150902|M8215Q110|RITT|24|RIT TECHNOLOGIES LTD COM STK (|1.33
20150902|M8215Q128|RITTW|319|RIT TECHNOLOGIES LTD WARRANTS |0.23
20150902|M84116108|SILC|54|SILICOM LTD|27.56
20150902|M85548101|SSYS|2428|STRATASYS LTD ORD SHS (ISRAEL)|28.90
20150902|M87095119|SPCB|24|SUPERCOM, LTD. NEW ORDINARY SH|9.81
20150902|M8737E108|TARO|35|TARO PHARMACEUTICAL INDS LTD|132.23
20150902|M87896102|TISA|1253|TOP IMAGE SYS LTD|3.80
20150902|M8791A109|OTIV|38|ON TRACK INNOVATIONS LTD|0.98
20150902|M87915274|TSEM|5620|TOWER SEMICONDUCTOR LTD ORD SH|11.77
20150902|M9068E105|SODA|6108|SODASTREAM INTERNATIONAL LTD|14.37
20150902|N00985106|AER|361|AERCAP HOLDINGS NV ORD SHS|40.49
20150902|N07045102|ASMIY|100|ASM INTERNATL N.V|36.99
20150902|N07059210|ASML|2484|ASML HOLDING NV NY REG SHS NEW|89.16
20150902|N07831105|AVG|169|AVG TECHNOLOGIES N V ORD SHS (|22.64
20150902|N20146101|CMPR|7768|CIMPRESS N.V. ORDINARY SHARES |67.80
20150902|N22035104|CSTM|149|CONSTELLIUM N.V. CLASS A ORDIN|6.04
20150902|N22717107|CLB|52050|CORE LABS N.V.|111.66
20150902|N31738102|FCAU|304430|FIAT CHRYSLER AUTOMOBILES N V |13.65
20150902|N33462107|FI|1127|FRANKS INTERNATIONAL N.V. COM |16.16
20150902|N47279109|INXN|24808|INTERXION HOLDING N.V ORD SHS |26.90
20150902|N51488117|MBLY|75403|MOBILEYE N.V. ORD SHS (NLD)|54.31
20150902|N53745100|LYB|1762|LYONDELLBASELL IND NV ORD SHS |81.55
20150902|N59465109|MYL|97338|MYLAN N V SHS EURO|48.29
20150902|N6596X109|NXPI|100|NXP SEMICONDUCTORS N V|81.84
20150902|N72482107|QGEN|145|QIAGEN NV|25.65
20150902|N7716A151|SPNS|706|SAPIENS INTL CORP NV NEW|11.45
20150902|N90064101|QURE|56|UNIQURE N V ORD SHS (NLD)|26.41
20150902|P31076105|CPA|6807|COPA HOLDINGS, S.A. CL A COM (|49.57
20150902|P8696W104|SVA|126|SINOVAC BIOTECH LTD|5.20
20150902|Q5638R119|LNREF|2879|LONESTAR RESOURCES LTD ORD SHS|4.65
20150902|Q62163110|MNELF|1775|MISSION NEWENERGY LTD ORD SHS |0.03
20150902|Q7264T104|PALAF|4700|PALADIN ENERGY LTD ORD SHS (AU|0.14
20150902|Q73622104|PARN|102|PARNELL PHARMACEUTICALS HLDGS |4.16
20150902|Q9235V101|TROX|68113|TRONOX LTD ORD SHS CL A (AUS) |7.36
20150902|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.47
20150902|V5633W109|MMYT|46430|MAKEMYTRIP LIMITED ORDINDARY S|14.24
20150902|V7780T103|RCL|398|ROYAL CARIBBEAN CRUISES LTD|86.30
20150902|Y0207T100|ASC|82|ARDMORE SHIPPING CORP COM MARS|11.10
20150902|Y0486S104|AVGO|529|AVAGO TECH LTD ORD SHS (SG)|119.37
20150902|Y09675102|TEU|25|BOX SHIPS INCORPORATED SHS (MA|0.75
20150902|Y09675144|TEUPRC|62|BOX SHIPS INCORPORATED CUMV RE|18.60
20150902|Y1771G102|CMRE|473|COSTAMARE INC COM STK (MHL)|14.50
20150902|Y1771G128|CMREPRC|1302|COSTAMARE INC PERP PFD SER C (|22.50
20150902|Y2065G121|DHT|833|DHT HOLDING, INC NEW|7.07
20150902|Y2066G104|DSX|670|DIANA SHIPPING INC.|6.65
20150902|Y2106R110|LPG|501|DORIAN LPG LTD COM STK (MHL)|12.79
20150902|Y2109Q101|DRYS|33037|DRYSHIPS INC.|0.44
20150902|Y2187A127|EGLE|1|EAGLE BULK SHIPPING INC COM ST|6.87
20150902|Y2687W108|GLOP|147|GASLOG PARTNERS LP UNIT LTD PA|18.52
20150902|Y27183121|GSLPRB|161|GLOBAL SHIP LEASE INC NEW DEPO|23.40
20150902|Y2745C102|GMLP|50|GOLAR LNG PARTNERS LP COM UIT |20.16
20150902|Y3262R100|HMLP|660|HOEGH LNG PARTNERS LP COM UIT |18.42
20150902|Y46002104|KBSF|108|AQUASITION CORP COM STK|3.30
20150902|Y62132108|NVGS|147|NAVIGATOR HOLDINGS LTD. ORDINA|15.97
20150902|Y62159101|NNA|11|NAVIOS MARITIME ACQUISITION CO|3.37
20150902|Y62196103|NM|37851|NAVIOS MARITIME HOLDINGS INC (|2.71
20150902|Y62267102|NMM|3461|NAVIOS MARITIME PARTNERS L.P. |8.26
20150902|Y6366T112|NAO|155|NORDIC AMERICAN OFFSHORE LTD S|6.77
20150902|Y64354205|ORIG|664|OCEAN RIG UDW INC|3.25
20150902|Y73760129|SHIP|300|SEANERGY MARITIME|0.84
20150902|Y7388L111|SBPRB|277|SAFE BULKERS, INC 8% CUM REDEE|22.65
20150902|Y7388L129|SBPRC|100|SAFE BULKERS, INC CUM RED PERP|16.20
20150902|Y7542C106|STNG|419|SCORPIO TANKERS INC COM|9.27
20150902|Y7545W109|SDLP|82|SEADRILL PARTNERS LLC COM UNIT|11.61
20150902|Y7546A106|SALT|612|SCORPIO BULKERS INC COM STK (M|1.63
20150902|Y7546A114|SLTB|1364|SCORPIO BULKERS INC 7.50% SR N|19.50
20150902|Y75638109|SSW|479|SEASPAN CORPORATION COM SHS (M|16.75
20150902|Y75638125|SSWPRC|147|SEASPAN CORP 9.50% SER C RED P|24.82
20150902|Y75638133|SSWPRE|1933|SEASPAN CORP CUM REDEEMABLE PE|23.15
20150902|Y75638208|SSWPRD|792|SEASPAN CORP CUMULATIVE REDEEM|21.50
20150902|Y8162K121|SBLK|34225|STAR BULK CARRIERS CORP COM ST|2.49
20150902|Y8213L102|SEMI|6469|SUNEDISON SEMICONDUCTOR LTD OR|11.82
20150902|Y8564M105|TGP|3865|TEEKAY LNG PARTNERS L.P. COM U|25.47
20150902|Y8564W103|TK|633|TEEKAY CORPORATION (MARSHALL I|35.11
20150902|Y8565J101|TOO|72|TEEKAY OFFSHORE PARTNERS LP CO|16.89
20150902|Y8565J127|TOOPRA|442|TEEKAY OFFSHORE PARTNERS L P 7|17.57
20150902|Y8977Y100|RIGP|284|TRANSOCEAN PARTNERS LLC COM UI|10.69
20150902|000304105|AACAY|387|AAC TECHNOLOGIES HOLDINGS INC |55.48
20150902|000307108|AAC|2529|AAC HLDGS INC COM STK (NV)|22.12
20150902|000360206|AAON|281|AAON INC|19.81
20150902|000361105|AIR|179|A A R CORP|23.55
20150902|000375204|ABB|105|ABB LTD ADS ( 1 REG SHS)|18.91
20150902|000380105|ABCZY|28205|ABCAM PLC UNSPON ADR (UK)|8.74
20150902|00084L102|ABOT|30600|ABT HLDGS INC COM (ID)|0.42
20150902|000868109|ACNB|602|ACNB CORP|20.37
20150902|000957100|ABM|3812|ABM INDUSTRIES INC|31.11
20150902|00101J106|ADT|75816|ADT CORP|31.87
20150902|001031103|AEPI|74|AEP INDUSTRIES INC|52.57
20150902|001055102|AFL|759|AFLAC INC|56.65
20150902|001055300|AFSD|2|AFLAC INC 5.50 SUB DEB DUE 9/1|24.95
20150902|00108M102|WGA|47781|AG&E HLDGS INC COM STK (IL)|0.92
20150902|001084102|AGCO|5432|AGCO CORP|47.26
20150902|001201102|AGLNY|4601|AGL Energy Ltd Unsponsored ADR|11.60
20150902|001204106|GAS|22|AGL RESOURCES INC (HOLDING CO)|60.26
20150902|001228105|MITT|193|AG MTG INVT TR INC COM STK (MD|16.24
20150902|001228303|MITTPRB|418|AG MORTGAGE INVESTMENT TRUST, |24.20
20150902|00130H105|AES|6912|THE AES CORPORATION|11.44
20150902|001338201|AICPQ|200|AICI CAP TST 9% PFD SECS|0.20
20150902|001457100|AIVI|1000|AIVTECH INTL GROUP CO COM STK |0.08
20150902|001474204|AJGH|26|AJ GREENTECH HLDGS LTD|2.25
20150902|001547108|AKS|32949|AK STEEL HOLDING CORP|2.90
20150902|00162Q304|CRBQ|216|ALPS ETF TR|31.79
20150902|00162Q551|PUTX|119|ALPS ETF TR ENHANCED PUT WRITE|23.36
20150902|00162Q569|SLOW|790|ALPS ETF TR SECTOR LOW VOLATIL|24.05
20150902|00162Q577|SLDR|603|ALPS ETF TR SECTOR LEADERS ETF|23.05
20150902|00162Q585|SGDJ|9833|ALPS ETF TR SPROTT JUNIOR GOLD|20.89
20150902|00162Q593|SBIO|23085|ALPS ETF TR MEDICAL BREAKTHROU|32.33
20150902|00162Q635|STXX|733|ALPS ETF TRSTOXX EUROPE 600 ET|23.59
20150902|00162Q643|SGDM|371|ALPS ETF SPROTT GOLD MINERS ET|12.87
20150902|00162Q650|EQLT|280|ALPS ETF TR WORKPLACE EQUALITY|26.14
20150902|00162Q676|ENFR|746|ALERIAN ENERGY INFRASTRUCTURE |21.92
20150902|00162Q726|BFOR|2107|ALPS ETF TR BARRONS 400 ETF|30.12
20150902|00162Q734|HVPW|548|ALPS US EQTY HIGH VOLATILITY P|21.21
20150902|00162Q783|RIGS|42942|RIVERFRONT STRATEGIC INCOME FD|24.57
20150902|00162Q791|SPXH|425|ALPS ETF TR JANUS VELOCITY VOL|29.69
20150902|00162Q817|TRSK|793|ALPS ETF TR JANUS VELOCITY TAI|28.25
20150902|00162Q858|SDOG|1496|ALPS SECTOR DIVIDEND DOGS ETF |34.08
20150902|00162Q866|AMLP|468985|ALPS ETF TR ALERIAN MLP ETF|14.25
20150902|00163U106|AMAG|269|AMAG PHARMACEUTICALS INC COM S|60.98
20150902|00164V103|AMCX|2672|AMC NETWORKS INC CLASS A COM|69.65
20150902|00165C104|AMC|129|AMC ENTMT HLDGS INC CL A COM S|27.71
20150902|001744101|AHS|115|AMN HEALTHCARE SERVICES|32.92
20150902|00182C103|ANIP|193|ANI PHARMACEUTICALS INC|50.36
20150902|00187E203|ATNY|187|API TECHNOLOGIES CORP. COMMON |2.40
20150902|00202F102|AMKBY|708|A.P. MOLLER-MAERSK A/S UNSPONS|8.38
20150902|00206R102|T|3497|AT&T INC. COM|32.32
20150902|00208D408|AETUF|11300|ARC RESOURCES LTD. ORDINARY SH|14.43
20150902|00211Y209|ABIO|745|ARCA BIOPHARMA INC (US)|0.92
20150902|00212E103|ASXFY|132|ASX Ltd Unsponsored ADR (Austr|26.86
20150902|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.21
20150902|002120103|LIFE|8|ATYR PHARMA INC COM|14.08
20150902|00214Q104|ARKK|979|ARK ETF TR INNOVATION ETF (DE)|19.37
20150902|00214Q203|ARKQ|1053|ARK ETF TR INDL INNOVATION ETF|17.80
20150902|00214Q401|ARKW|841|ARK ETF TR WEB X.0 ETF (DE)|21.33
20150902|002255107|AUO|47153|AU OPTRONICS CP ADS (10 COM)|3.05
20150902|00234P102|AVHI|5|A V HOMES INC|13.86
20150902|002427102|AVTH|4287|AV THERAPEUTICS INC COM STK|0.03
20150902|002444107|AVX|2164|AVX CORP|12.72
20150902|002474104|AZZ|171|AZZ INC COM|49.60
20150902|002535300|AAN|1352|AARON'S INC COM STK|36.71
20150902|002567105|ABAX|24|ABAXIS INC|47.07
20150902|002824100|ABT|4971|ABBOTT LABS;COM NPV|43.57
20150902|00287Y109|ABBV|103|ABBVIE INC COM STK (DE)|60.50
20150902|00289R201|ABGB|6497|ABENGOA SA SPONSORED ADR REPST|5.62
20150902|002896207|ANF|3577|ABERCROMBIE & FITCH CO CL-A|20.05
20150902|00300A104|ABDNY|10690|ABERDEEN ASSET MGMT PLC UNSPON|9.30
20150902|00301L109|ISL|394|ABERDEEN ISRAEL FUND INC (THE)|18.64
20150902|00301T102|ABE|100|ABERDEEN EMERGING MKTS SMALLER|10.85
20150902|00305P106|IF|284|ABERDEEN INDONESIA FUND, INC C|5.73
20150902|003654100|ABMD|105|ABIOMED INC|92.78
20150902|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.53
20150902|003830106|AXAS|6525|ABRAXAS PETROLEUM CORP.|1.76
20150902|00386B109|ALSWF|1423|ABSOLUTE SOFTWARE CORP|6.29
20150902|003881307|ACTG|2283|ACACIA RESEARCH CORP AR ACIACI|8.98
20150902|00400R106|WBIA|1139|WBI SMID TACTICAL GROWTH SHARE|21.53
20150902|00400R205|WBIB|3804|WBI SMID TACTICAL VALUE SHARES|23.11
20150902|00400R304|WBIC|20519|WBI SMID TACTICAL YIELD SHARES|22.25
20150902|00400R403|WBID|1720|WBI SMID TACTICAL SELECT SHARE|21.83
20150902|00400R502|WBIE|9504|WBI LARGE CAP TACTICAL GROWTH |22.77
20150902|00400R601|WBIF|12240|WBI SHARES LARGE CAP TACTICAL |22.92
20150902|00400R700|WBIG|5331|WBI SHARES LARGE CAP TACTICAL |22.01
20150902|00400R809|WBIL|3276|WBI SHARES LARGE CAP TACTICAL |22.61
20150902|00400R874|WBII|27638|WBI TACTICAL HIGH INCOME SHARE|25.05
20150902|00400R882|WBIH|54491|WBI TACTICAL INCOME SHARES|23.83
20150902|004225108|ACAD|439|ACADIA PHARMACEUTICALS INC|35.91
20150902|004239109|AKR|867|ACADIA REALTY TRUST|28.87
20150902|00430H102|AXDX|374|ACCELERATE DIAGNOSTICS INC STK|19.29
20150902|00430K105|ACST|4|ACASTI PHARMA INC CL A SHS (CD|0.34
20150902|004337101|ANCX|85|ACCESS NATIONAL CORP|19.85
20150902|00435A102|ACLZ|391|ACCELERIZE INC. COMMON STOCK|0.61
20150902|00439T206|ACW|874|ACCURIDE CORPORATION NEW COMMO|3.31
20150902|00439V102|VXUP|3100|ACCUSHARES COMMODITIES TR I AC|1.76
20150902|00439V201|VXDN|7222|ACCUSHARES COMMODITIES TR I AC|1.70
20150902|00444T100|ACRX|124|ACELRX PHARMACEUTICALS INC COM|4.37
20150902|004449104|AKAO|2370|ACHAOGEN INC COM|6.74
20150902|004498101|ACIW|460|ACI WORLDWIDE INC COM STK (DE)|20.79
20150902|00504W308|ACPW|45|ACTIVE POWER INC (NEW)|1.92
20150902|00507E107|ACTS|2097|ACTIONS SEMICONDUCTOR CO LTD A|1.66
20150902|00507G102|ALIOY|316|ACTELION LTD ALLSCHWILL UNSPON|33.51
20150902|00507V109|ATVI|90939|ACTIVISION BLIZZARD INC COM ST|27.86
20150902|00507W107|ATNM|331|ACTINIUM PHARMACEUTICALS, INC.|2.11
20150902|00508X203|ATU|128|ACTUANT CORP (NEW)|20.28
20150902|00508Y102|AYI|1583|ACUITY BRANDS INC (HOLDING COM|191.98
20150902|00509L802|ACUR|46|ACURA PHARMACEUTICALS, INC. NE|2.97
20150902|005094107|ACTA|24|ACTUA CORP COM|13.83
20150902|00548A106|ADMS|24|ADAMAS PHARMACEUTICALS INC COM|19.58
20150902|006212104|ADX|49|ADAMS DIVERSIFIED EQUITY FUND |12.91
20150902|006351308|AE|33|ADAMS RES & ENERGY NEW|43.56
20150902|00650W409|ADKPRA|200|ADCARE HEALTH SYS INC REDEEMAB|24.79
20150902|00652F107|ADOOY|1|ADARO ENERGY PT UNSPON ADR (ID|2.04
20150902|00653A107|ADAP|785|ADAPTIMMUNE THERAPEUTICS PLC S|11.30
20150902|006739106|ADUS|19|ADDUS HOMECARE CORPORATION COM|28.55
20150902|006754204|AHEXY|158|Adecco SA Unsponsored ADR (Swi|38.47
20150902|006854202|ADEP|80|ADEPT TECHNOLOGY, INC. NEW|6.63
20150902|006855100|ADPT|273|ADEPTUS HEALTH INC, CLASS A CO|98.03
20150902|00687A107|ADDYY|638|ADIDAS AG SPONSORED ADR (GERMA|36.80
20150902|007192107|AMIGY|1838|ADMIRAL GROUP PLC, CARDIFF UNS|23.23
20150902|00724F101|ADBE|50|ADOBE SYS INC (DE)|75.99
20150902|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150902|00738A106|ADTN|1872|ADTRAN INC|15.66
20150902|00739L101|ADRO|126|ADURO BIOTECH, INC COM STK|19.11
20150902|00751D102|ACRT|50|ADVANCED CREDIT TECHNOLOGIES I|0.09
20150902|00751Y106|AAP|9785|ADVANCE AUTO PARTS INC|172.62
20150902|00752H102|ABAT|1707|ADVANCED BATTERY TECHNOLOGIES |0.16
20150902|00756M404|ASX|217|AMER SEMI-COND ENG ADS (5CMSH)|4.74
20150902|00762W107|ABCO|901|THE ADVISORY BOARD CO|47.41
20150902|007624208|ADXS|9621|ADVAXIS, INC. COMMON STOCK|13.62
20150902|007627102|AONNY|26|AEON CO LTD ADR|14.55
20150902|00764C109|AVK|226|ADVENT CLAYMORE CONVERTIBLE SE|14.49
20150902|00765E104|LCM|1593|ADVENT/CLAYMORE ENHANCED GROWT|8.27
20150902|00765F101|AAV|3666|ADVANTAGE OIL & GAS LTD COM|5.33
20150902|00765G109|AOLS|548|AEOLUS PHARMACEUTICALS INC|0.23
20150902|00765X102|ADMD|144803|Advanced Medical Isotope Corp.|.
20150902|00766T100|ACM|6627|AECOM COM STK (DE)|26.52
20150902|00767E102|AEGR|17415|AEGERION PHARMACEUTICALS INC|17.21
20150902|00767T109|ASNB|172|ADVANSOURCE BIOMATERIALS CORPO|0.15
20150902|00768M202|AERO|3|AEROGROW INTERNATIONAL, INC. C|1.38
20150902|00768Y206|AADR|8807|ADVISORSHARES TR WCM/BNY MELLO|35.98
20150902|00768Y503|HYLD|318|ADVISORSHARES TRUST PERITUS HI|38.08
20150902|00768Y594|FLRT|1|ADVISORSHARES TR PACIFIC ASSET|48.83
20150902|00768Y727|MINC|1307|ADVISORSHARES TR NEWFLEET MULT|48.83
20150902|00768Y743|EPRO|12845|ADVISORSHARES EQUITYPRO ETF|29.59
20150902|00768Y826|MATH|2116|MEIDELL TACTICAL ADVANTAGE|28.80
20150902|00768Y834|FWDB|806|MADRONA GLOBAL BOND ETF|24.68
20150902|00768Y859|FWDD|142|MADRONA DOMESTIC ETF|40.03
20150902|00770C101|ADES|86|ADVANCED EMISSIONS SOLUTIONS I|8.95
20150902|00770F104|AEGN|75|AEGION CORP COM STK (DE)|17.92
20150902|00771V108|AERI|239|AERIE PHARMACEUTICALS INC COM |15.20
20150902|007786106|HIVE|9128|AEROHIVE NETWORKS INC COM STK |6.09
20150902|007800105|AJRD|110|AEROJET ROCKETDYNE HLDGS INC C|20.02
20150902|007865108|ARO|243294|AEROPOSTALE INC|1.05
20150902|00790R104|WMS|3178|ADVANCED DRAIN SYS INC COM STK|28.34
20150902|007903107|AMD|40970|ADVANCED MICRO DEVICES|1.71
20150902|007924103|AEG|3248|AEGON NV -ORD-|6.01
20150902|007924301|AEH|19|AEGON N.V. PERP.CAP SECS|25.17
20150902|007924400|AED|200|AEGON NV PERP CAP SECURITIES (|25.40
20150902|007924509|AEB|429|AEGON NV PERP CAP SECS FLTG RA|23.90
20150902|007924608|AEK|393|AEGON N V NON CUM 8% SUB NTS (|27.45
20150902|007973100|AEIS|20|ADVANCED ENERGY INDS INC|23.52
20150902|007975303|AEZS|1185|AETERNA ZENTARIS INC COM STK N|0.09
20150902|008073108|AVAV|60|AEROVIRONMENT INC COM STK|23.38
20150902|00808N202|AESPRC|1149|AES TST III 6.75%TRUST CV PFD |50.14
20150902|00808P207|AESAY|430|AES Tiete SA|3.89
20150902|00808Y208|AEMD|6000|AETHLON MEDICAL INC|7.60
20150902|008252108|AMG|74|AFFILIATED MANAGERS GROUP INC |179.21
20150902|008252876|MGR|158|AFFILIATED MANAGERS GROUP INC |26.51
20150902|00826A109|AFFY|1160|AFFYMAX INC COM|0.08
20150902|00826T108|AFFX|786|AFFYMETRIX INC|8.97
20150902|00829Q101|AOIFF|22|AFRICA OIL CORP ORD SHS (CANAD|1.42
20150902|00844W208|AGESY|146|AGEAS SPONSORED ADR (BELGIUM) |40.00
20150902|00846U101|A|998|AGILENT TECHNOLOGIES, INC|34.75
20150902|00847G705|AGEN|10154|AGENUS INC COM|6.89
20150902|00847J105|AGYS|53|AGILYSYS INC.|10.01
20150902|00847L100|AGRX|330|AGILE THERAPEUTICS INC COM STK|8.42
20150902|00847X104|AGIO|10028|AGIOS PHARMACEUTICALS INC COM |84.43
20150902|008474108|AEM|4185|AGNICO EAGLE MINES LTD|24.13
20150902|008492100|ADC|254|AGREE REALTY CORP|27.86
20150902|00850H103|GRO|1881|AGRIA CORP SPONSORED ADR (CAYM|1.57
20150902|008916108|AGU|1476|AGRIUM INC.|100.05
20150902|00900T107|AIMT|323|AIMMUNE THERAPEUTICS INC COM S|22.10
20150902|009119108|AFLYY|55|AIR FRANCE-KLM ADS (EA REPTG O|6.73
20150902|00912X302|AL|1672|AIR LEASE CORP CL A|30.96
20150902|009126202|AIQUY|6737|AIR LIQUIDE ADR|23.71
20150902|009128307|AIRM|1325|AIR METHODS CORP|36.00
20150902|009158106|APD|598|AIR PROD&CHEM INC|135.92
20150902|00922R105|ATSG|84|AIR TRANSPORT SERVICES GROUP I|8.65
20150902|009279100|EADSY|453|AIRBUS GROUP UNSPONSORED ADR (|15.91
20150902|009363102|ARG|567|AIRGAS INC|94.01
20150902|009411109|AMCN|6|AIRMEDIA GROUP INC SPONSORED A|4.47
20150902|009606104|AIXG|449|AIXTRON SEAMERICAN DEP SHRS|6.30
20150902|009707100|AJINY|2590|AJINOMOTO INC ADR|21.28
20150902|00971T101|AKAM|462|AKAMAI TECHNOLOGIES INC|70.43
20150902|00972D105|AKBA|412|AKEBIA THERAPEUTICS INC COM|7.47
20150902|009728106|AKRX|5048|AKORN INC|38.61
20150902|00973E102|AKER|1665|AKERS BIOSCIENCES INC COMMON|2.59
20150902|010198208|ELUXY|51|AKTIEB. ELECTROLUX B ADR SPNSD|54.89
20150902|010199305|AKZOY|66|AKZO NOBEL N V ADR|22.24
20150902|011311107|ALG|125|ALAMO GROUP|49.94
20150902|011532108|AGI|17200|ALAMOS GOLD INC NEW COM CL A (|4.40
20150902|011659109|ALK|408|ALASKA AIR GROUP INC|74.80
20150902|01167P101|ALSK|221|ALASKA COMMUN SYS GRP INC|2.22
20150902|012348108|AIN|200|ALBANY INTL CORP CL A|30.28
20150902|012423109|AMRI|107|ALBANY MOLECULAR RESEARCH INC |19.60
20150902|012653101|ALB|463|ALBEMARLE CORP|42.85
20150902|013817101|AA|21451|ALCOA INC|9.22
20150902|013817309|AAPRB|5509|ALCOA INC. DEP SHS REPSTG 1/10|34.51
20150902|013904305|ALU|900|ALCATEL-LUCENT ADR|3.23
20150902|014339105|ALDR|1265|ALDER BIOPHARMACEUTICALS INC|38.54
20150902|01438T106|ALDX|19|ALDEYRA THERAPEUTICS, INC. COM|6.97
20150902|01449J105|ALR|1328|ALERE INC COM|51.20
20150902|014752109|ALX|500|ALEXANDERS INC|357.50
20150902|01479R100|AAWC|34796|ALEXANDRIA ADVANTAGE WARRANTY |.
20150902|015271109|ARE|1067|ALEXANDRIA REAL EST EQ INC|84.24
20150902|01535P106|AXU|772|Alexco Resource Corp Common Sh|0.31
20150902|015351109|ALXN|33844|ALEXION PHARMACEUTICALS INC|170.85
20150902|015381106|AXXIY|758|ALEXIUM INTERNATIONAL GROUP LT|24.77
20150902|015393101|ALFVY|5077|Alfa-Laval Ab Unsponsored ADR |16.82
20150902|01551V102|ALGXY|1296|ALGAE TEC LTD SPON ADR (AUS)|0.30
20150902|01609W102|BABA|8019|ALIBABA GROUP HLDG LTD SPONSOR|64.83
20150902|016230104|ALCO|25|ALICO INC|41.66
20150902|016255101|ALGN|2756|ALIGN TECHNOLOGY INC|53.94
20150902|016259103|ALIM|27|ALIMERA SCIENCES INC COM STK (|3.10
20150902|01643J109|ALKM|132332|ALKAME HOLDINGS INC COM STK (N|.
20150902|01741R102|ATI|2560|ALLEGHENY TECHNOLOGIES INC(NEW|18.58
20150902|018522300|ALE|224|ALLETE INC NEW|46.23
20150902|018581108|ADS|236|ALLIANCE DATA SYSTEMS CORP|252.40
20150902|01861B101|ALGGY|241|ALLIANCE GLOBAL GROUP, INC. UN|21.06
20150902|01861G100|AHGP|2581|ALLIANCE HOLDINGS GP LP COM UT|35.24
20150902|01863R104|ADTR|25|ALLIANCE MEDIA|0.20
20150902|018680306|AFOP|52|ALLIANCE FIBER OPTIC PROD INC |18.49
20150902|01877R108|ARLP|2|ALLIANCE RESOURCES PART L.P.|25.35
20150902|018772301|AOI|22|ALLIANCE ONE INTL INC COM STK |23.43
20150902|018802108|LNT|187|ALLIANT ENERGY CORPORATION|55.12
20150902|01881E101|ACG|268|ALLIANCEBERNSTEIN INCOME FUND |7.92
20150902|01881G106|AB|545|ALLIANCEBERNSTEIN HOLDING L.P.|26.19
20150902|018828103|NCV|74|ALLIANZGI CONV & INC FND COM S|7.26
20150902|018829101|NIE|1444|ALLIANZGI EQUITY & CONV INCOME|17.64
20150902|01883J108|ACV|1239|ALLIANZGI DICERSIFIED INCOME &|18.34
20150902|01890B106|ALLM|11242|ALLIANCE BIOENEGY PLUS INC|0.41
20150902|01903Q207|AFC|443|ALLIED CAPITAL CORPORATION NEW|25.68
20150902|019330109|AMOT|43|ALLIED MOTION TECHNOLOGIES INC|17.80
20150902|019344100|ANVGQ|7|ALLIED NEVADA GOLD CORP|0.06
20150902|01973R101|ALSN|985|ALLISON TRANSMISSION HLDGS INC|27.74
20150902|01988P108|MDRX|6091|ALLSCRIPTS HEALTHCARE SOLUTION|13.29
20150902|020002101|ALL|787|ALLSTATE CORP (THE)|57.14
20150902|020002804|ALLPRD|420|ALLSTATE CORP LEOPARDS REPSTG |26.46
20150902|020002853|ALLPRF|141|ALLSTATE CORP (THE) LEOPARDS D|26.23
20150902|020002879|ALLPRE|509|ALLSTATE CORP DEP SHS REPSTG 1|26.39
20150902|02005N100|ALLY|605|ALLY FINANCIAL INC COM STK|20.92
20150902|02005N308|ALLYPRB|100|ALLY FINL INC|25.93
20150902|020283305|AAU|1052|ALMADEN MINERALS LTD COM CLASS|0.55
20150902|020289104|AXDDF|353|ALMADEX MINERALS LTD (CAN)|0.13
20150902|02043Q107|ALNY|622|ALYNLAM PHARMACEUTICALS INC|97.90
20150902|02051Q106|BSI|20|ALON BLUE SQUARE ISRAEL LTD AD|0.73
20150902|02052T109|ALDW|324|ALON USA PARTNERS LP UNIT LTD |25.05
20150902|020520102|ALJ|1085|ALON USA ENERGY INC.|17.47
20150902|02072L201|IVAL|203|ALPHA ARCHITECT ETF TR VALUESH|23.35
20150902|02076X102|ANRZQ|23010|ALPHA NATURAL RESOURCES INC.|0.05
20150902|020772109|APT|29|ALPHA PRO TECH,LTD|2.08
20150902|02082E205|AGD|2412|ALPINE GLOBAL DYNAMIC DIVIDEND|8.79
20150902|02083A103|AWP|1|ALPHINE GLOBAL PREMIER PROPERT|5.72
20150902|021090204|APELY|65|ALPS ELECTRIC LTD ADR|61.40
20150902|02152H104|ABNK|193|ALTAPACIFIC BANCORP COMMON STO|9.90
20150902|02153W100|RESI|64|ALTISOURCE RESIDENTIONAL CORP |15.09
20150902|02153X108|AAMC|832|ALTISOURCE ASSET MANAGEMENT CO|39.53
20150902|02154V101|ATCEY|2|ALTICE S A ADR UNSPONSORED (LU|30.00
20150902|02209S103|MO|863|ALTRIA GROUP,INC.|52.03
20150902|022205108|AWCMY|1267|ALUMINA LTD ADS ( 4 ORD)|3.50
20150902|022276109|ACH|9230|ALUIMINUM CORP OF CHINA ADR (2|8.03
20150902|02263T104|AMADY|1754|AMADEUS IT HLDGS SA UNSPONSORE|41.09
20150902|02300U205|AMBS|336|AMARANTUS BIOSCIENCE HOLDINGS,|2.17
20150902|023135106|AMZN|14318|AMAZON COM INC;COM USD0.01|496.54
20150902|023139884|AMBC|297|AMBAC FINL GROUP INC NEW COM S|15.94
20150902|023177108|EPAX|1|AMBASSADORS GROUP INC (DEL)|2.69
20150902|02318Y108|AMBR|44898|AMBER ROAD INC COM STK (DE)|4.85
20150902|02319R201|ABHI|7525|AMBICOM HOLDINGS, INC.|0.02
20150902|02319V103|ABEV|308213|AMBEV S A SPONSORED ADR (BRA) |5.07
20150902|02341R302|AMCRY|3533|AMCOR LTD ADR|38.13
20150902|023435100|AMDA|3505|AMEDICA CORP COM STK (DE)|0.47
20150902|023512205|AGPDY|1025|AMER SPORTS CORP SPONS CORP AD|13.58
20150902|02361E108|AMRC|313|AMERESCO, INC. CL A COM STK|5.69
20150902|02362F104|AMRH|101|AMERI HLDGS INC|4.51
20150902|02364V107|ATAX|22|AMERICA FIRST MULTIFAMILY INVS|5.33
20150902|02364W105|AMX|500|AMERICA MOVIL, S.A.B. DE C.V. |17.77
20150902|02366A101|AREN|331362|AMERICA RES EXPL INC|0.65
20150902|02376R102|AAL|5199|AMERICAN AIRLINES GROUP INC CO|39.20
20150902|023850100|APP|62376|AMERICAN APPAREL INC COM|0.19
20150902|024013104|AAT|560|AMERICAN ASSETS TR INC COM STK|37.75
20150902|024061103|AXL|1623|AMER AXLE & MANUFACTURING HLDG|19.14
20150902|024600108|ABMC|1590|AMERICAN BIO MEDICA CORP|0.13
20150902|024835100|ACC|1391|AMERICAN CAMPUS COMMUNITIES IN|33.55
20150902|024870107|AMMJ|29609|AMERICAN CANNABIS COMP INC COM|0.15
20150902|02503X105|AGNC|11294|AMERICAN CAPITAL AGENCY CORP C|19.08
20150902|02503X204|AGNCP|189|AMERICAN CAPITAL AGENCY CORP. |25.33
20150902|02503Y103|ACAS|343|AMERICAN CAPITAL LTD COM STK (|13.48
20150902|025199100|AACS|400|AMERICAN COMMERCE SLTS INC|.
20150902|025300104|CRYO|324|AMERICAN CRYOSTEM CORPORATION.|0.10
20150902|02553E106|AEO|720|AMERICAN EAGLE OUTFITTER INC C|16.97
20150902|025676206|AEL|62|AMERICAN EQUITY INVESTMENT LIF|23.83
20150902|025816109|AXP|344|AMERICAN EXPRESS COMPANY|74.00
20150902|025932104|AFG|6|AMERICAN FINL GP (HOLD CO)|67.71
20150902|025932500|AFA|296|AMERICAN FINANCIAL GRP, INC 5.|25.08
20150902|025932609|AFGE|422|AMERICAN FINL GROUP INC OHIO 6|26.58
20150902|02640K107|AGIN|2691|AMERICAN GRAPHITE TECHNOLOGIES|0.01
20150902|02665T306|AMH|1709|AMERICAN HOMES 4 RENT|15.64
20150902|02665T405|AMHPRA|4987|AMERICAN HOMES 4 RENT PARTICIP|27.20
20150902|02665T603|AMHPRC|975|AMERICAN HOMES 4 RENT PARTICIP|26.18
20150902|02686Y300|AMIN|91|AMERICAN INTERNATIONAL INDUSTR|0.76
20150902|026874784|AIG|119|AMERICAN INTL GROUP INC COM ST|58.73
20150902|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|1.64
20150902|02752P100|AMID|25|AMERICAN MIDSTREAM PTNERS LPCO|13.54
20150902|027745108|AMNB|42|AMERCIAN NATL BKSHARE DANVILLE|23.16
20150902|028591105|ANAT|30|AMER NATIONAL INSURANCE CO|97.78
20150902|02906V102|APGI|25|AMERICAN POWER GROUP CORP. COM|0.16
20150902|02916P103|ARII|32668|AMERICAN RAILCAR INDUSTRIES IN|40.07
20150902|029429107|ASEI|299|AMER SCIENCE & ENGR INC.|38.14
20150902|029683109|AMSWA|676|AMER SOFTWARE INC CL-A|8.69
20150902|02971T107|ASENQ|1171|AMERICAN STANDARD ENERGY CORP.|.
20150902|029899101|AWR|385|AMERICAN STATES WATER CO(HLDG |36.95
20150902|03027X100|AMT|1288|AMERICAN TOWER CORP REIT (DE) |90.03
20150902|030371108|AVD|536|AMERICAN VANGUARD CORP|12.52
20150902|030420103|AWK|1424|AMERICAN WATER WORKS COMPANY I|51.06
20150902|030506109|AMWD|556|AMERICAN WOODMARK CORP|64.83
20150902|03062T105|CRMT|26|AMERICA'S CAR-MART INC|35.88
20150902|03063L101|SMNPF|94854|AMERICAS SILVER CORP COM (CAN)|0.11
20150902|03071H100|AMSF|146|AMERISAFE INC|45.79
20150902|03073E105|ABC|158|AMERISOURCEBERGEN CORP|99.27
20150902|03076K108|ABCB|65|AMERIS BANCORP|26.38
20150902|030975106|APU|1120|AMERIGAS PRTNRS LP UTS(RP COMM|43.34
20150902|031001100|ATLO|30|AMES NATIONAL CORPORATION|22.60
20150902|031100100|AME|37|AMETEK INC NEW|51.84
20150902|031162100|AMGN|258|AMGEN INC|147.46
20150902|03152W109|FOLD|4103|AMICUS THERAPEUTICS INC COM ST|14.28
20150902|031652100|AMKR|11511|AMKOR TECHNOLOGY INC|5.06
20150902|03209R103|AMPH|197|AMPHASTAR PHARMACEUTICALS INC |13.28
20150902|03209T109|AMPE|1300|AMPIO PHARMACEUTICALS INC COM |2.90
20150902|032095101|APH|394|AMPHENOL CORP (NEW) CL-A|50.38
20150902|03232P405|AMSG|5394|AMSURG INC COM|76.00
20150902|032359309|AFSI|455|AMTRUST FINANCIAL SERVICES, IN|56.04
20150902|032359507|AFSIPRB|1508|AMTRUST FINL SVCS INC DEP SH R|25.22
20150902|032359705|AFSIPRC|186|AMTRUST FINANCIAL SVCS, INC. D|25.28
20150902|032359861|AFSS|3083|AMTRUST FINL SVCS INC 7.25% SU|25.00
20150902|032420101|ANAC|1481|ANACOR PHARMACEUTICALS INC COM|129.00
20150902|032511107|APC|105|ANADARKO PETROLEUM CORP|68.29
20150902|032515108|ANAD|749|ANADIGICS INC|0.32
20150902|032657207|ALOG|121|ANALOGIC CORP (NEW)|79.94
20150902|032797102|AVXL|21911|ANAVEX LIFE SCIENCES CORP COMM|1.32
20150902|03283P106|ABCW|40|ANCHOR BANCORP WISCONSIN INC C|40.05
20150902|033355108|WEST|61419|ANDALAY SOLAR, INC. COMMON STO|.
20150902|034164103|ANDE|160|ANDERSONS INC (THE)|34.12
20150902|034393108|ANDR|1106|ANDREA ELECTRONICS CORP|0.07
20150902|03475V101|ANGO|195|ANGIODYNAMICS INC|14.56
20150902|034754101|ANGI|35379|ANGIES LIST INC COM STK (DE)|5.09
20150902|03485P201|AAUKY|5199|ANGLO AMER PLC NEW ADR UK|5.25
20150902|03486T103|AGPPY|41595|ANGLO AMERICAN PLATINUM LTD UN|3.89
20150902|035128206|AU|2666|ANGLOGOLD ASHANTI LIMITEDADS (|7.61
20150902|03524A108|BUD|586|ANHEUSER-BUSCH INBEV SA SPONSO|106.07
20150902|035290105|AXE|218|ANIXTER INTERNATIONAL INC|62.77
20150902|035710409|NLY|3284|ANNALY CAPITAL MANAGEMENT, INC|10.07
20150902|035710508|NLYPRA|216|ANNALY CAPITAL MGMT INC PFD SE|25.05
20150902|035710706|NLYPRC|607|ANNALY CAP MGMT INC PFD STK SE|24.58
20150902|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.65
20150902|03662Q105|ANSS|3292|ANSYS INC|86.57
20150902|036642106|ATRS|1602|ANTARES PHARMA INC|1.81
20150902|03674X106|AR|141461|ANTERO RESOURCES CORPORATION C|25.84
20150902|036752202|ANTX|272|ANTHEM INC CORP UNIT|48.30
20150902|037347101|ANH|1270|ANWORTH MRTG ASSET CORP|5.01
20150902|03740A106|AXN|12352|AOXING PHARMACEUTICAL CO INC|1.55
20150902|037400108|AOZOY|64|AOZORA BANK LTD SPONS ADR (JAP|72.58
20150902|037411105|APA|858|APACHE CORP|43.13
20150902|03748R101|AIV|1017|APARTMENT INVST & MGMT CO|35.43
20150902|03759W106|APLO|100|APOLLO BANCORP INC COM STK (PA|43.00
20150902|037598109|APOG|564|APOGEE ENTERPRISES INC|50.09
20150902|037604105|APOL|200|APOLLO EDUCATION GROUP INC CL |10.81
20150902|03762U105|ARI|2316|APOLLO COMMERICAL REAL ESTATE |16.15
20150902|03763A207|AMEH|10|APOLLO MED HLDGS INC|7.50
20150902|03763V102|AMTG|194|APOLLO RESIDENTIAL MTG INC COM|13.74
20150902|03763V201|AMTGPRA|55|APOLLO RESIDENTIAL MTG INC PFD|23.30
20150902|037636107|AFT|12|APOLLO SR FLOATING RATE FD INC|16.60
20150902|037638103|AIF|1352|APOLLO TACTICAL INCOME FD INC |14.85
20150902|03783C100|APPF|227|APPFOLIO INC COM CL A|15.22
20150902|037833100|AAPL|1925|APPLE INC;COM NPV|107.72
20150902|03784Y200|APLE|111|APPLE HOSPITALITY REIT INC COM|17.41
20150902|03815U110|APDNW|113|APPLIED DNA SCIENCES INC WT|1.49
20150902|03815U201|APDN|6958|APPLIED DNA SCIENCES, INC. NEW|3.52
20150902|03820C105|AIT|678|APPLIED INDUSTRIAL TECHS INC. |40.57
20150902|03820J100|AGTC|484|APPLIED GENETIC TECHNOLOGIES C|15.68
20150902|03822W406|AMCC|1336|APPLIED MICRO CIRCUITS CORPORA|5.65
20150902|038222105|AMAT|9|APPLIED MATERIALS INC|15.49
20150902|03823U102|AAOI|2600|APPLIED OPTOELECTRONICS INC CO|19.67
20150902|03832V109|APRI|105|APRICUS BIOSCIENCES, INC COM S|1.78
20150902|038336103|ATR|2|APTAGROUP INC|65.80
20150902|03834A103|AREX|212|APPROACH RES INC COM STK (DE) |2.30
20150902|03834R106|APYP|200|APPYEA, INC. COMMON STOCK|0.05
20150902|03836W103|WTR|5358|AQUA AMERICA, INC.|24.81
20150902|03841G101|AQARF|13198|Aquila Resources Inc Ordinary |0.11
20150902|03842B101|AQXP|12260|AQUINOX PHARMACEUTICALS INC|16.70
20150902|03852U106|ARMK|632|ARAMARK COM STK|30.88
20150902|03874P101|PETX|936|ARATANA THERAPEUTICS INC COM S|17.52
20150902|03879J100|ABUS|71|ARBUTUS BIOPHARMA CORP COM STK|6.76
20150902|038923108|ABR|541|ARBOR REALTY TRUST INC|6.31
20150902|038923603|ABRPRA|1137|ARBOR REALTY TRUST PREFERRED S|24.73
20150902|038923884|ABRN|300|ARBOR REALTY TRUST, INC|23.22
20150902|039014105|RKDA|475|ARCADIA BIOSCIENCES INC COM|6.38
20150902|03937X109|ACKAY|1321|Arcelik A S Unsponsored ADR (T|22.67
20150902|03938L104|MT|975|ARCELORMITTAL NY REGISTRY SHS |7.53
20150902|039380308|ACI|763500|ARCH COAL, INC.|6.41
20150902|03939W109|ARTH|5788|ARCH THERAPEUTICS INC|0.31
20150902|039483102|ADM|624|ARCHER DANIELS MIDLAND CO|43.34
20150902|039670104|ACAT|166|ARCTIC CAT INC|25.61
20150902|040047102|ARNA|23158|ARENA PHARMACEUTICALS, INC.|2.56
20150902|04010L103|ARCC|1587|ARES CAPITAL CORP|15.38
20150902|04010L202|ARY|294|ARES CAPITAL CORPORATION 7.75%|25.40
20150902|04013V108|ACRE|442|ARES COML REAL ESTATE CORP COM|12.30
20150902|040130205|AGIIL|1397|ARGO GROUP US INC GTD SR NT 6.|25.35
20150902|04014F102|ARDC|1432|ARES DYNAMIC CR ALLOCATION FD |14.74
20150902|04016A101|ARNGF|1360|ARGONAUT GOLD LTD ORD SHS (CDA|0.96
20150902|040221103|ARGS|100|ARGOS THERAPEUTICS INC COM|6.24
20150902|04033A100|ARIA|69711|ARIAD PHARMACEUTICALS INC|9.10
20150902|04035D102|DRRSF|15000|ARIANNE PHOSPHATE INC ORD SHS |0.66
20150902|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|2.85
20150902|040413106|ANET|652|ARISTA NETWORKS INC COM|71.91
20150902|040443202|ASCC|1126|ARISTOCRAT GROUP CORP COM (NEW|2.00
20150902|041232109|ARKAY|90|ARKEMA SPONSORED ADR (FRANCE) |68.78
20150902|041356205|AI|1203|ARLINGTON ASSET INVT CORP CL A|16.23
20150902|041904103|AAMTF|5408|ARMADA MERCANTILE LTD (F)|0.05
20150902|042068106|ARMH|512|ARM HOLDINGS PLC ADS|41.26
20150902|042182204|AMCO|10281|ARMCO METALS HOLDINGS INC COM |0.48
20150902|042315309|ARRPRA|1105|ARMOUR RESIDENTIAL REIT INC PR|23.28
20150902|042315507|ARR|787|ARMOUR RESIDENTIAL REIT INC CO|21.04
20150902|04247X102|AWI|575|ARMSTRONG WORLD INDUSTRIES INC|54.38
20150902|042682203|ARTX|278|AROTECH CORPORATION|1.47
20150902|04269N107|ARYC|246630|Arrayit Corporation Common Sto|.
20150902|04269X105|ARRY|11743|ARRAY BIOPHARMA INC|5.66
20150902|042698308|HRT|8|ARRHYTHMIA RESEARCH TECHNOLOGY|6.24
20150902|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.55
20150902|04270V106|ARRS|1289|ARRIS GROUP INC NEW COM STK (D|25.60
20150902|042735100|ARW|863|ARROW ELECTRONICS INC|53.83
20150902|042744102|AROW|164|ARROW FINANCIAL CORP|26.71
20150902|042765784|QVM|1341|ARROW INVTS TR ARROW QVM EQUIT|22.53
20150902|042797209|ARWR|2018|ARROWHEAD RESH CORP COM STK (D|5.66
20150902|04287U406|AEYIF|100|ARSENAL ENERGY INC COMMON SHAR|1.70
20150902|043113208|ARTNA|8|ARTESIAN RES CORP CL-A|21.74
20150902|04316A108|APAM|238|ARTISAN PARTNERS ASSET MGMT IN|39.83
20150902|04338X102|ARZTY|1|ARYZTA AG, ZUERICH UNSPONSORED|25.77
20150902|043393206|ASGLY|727|ASAHI GLASS ADR|5.86
20150902|04341Y105|AKG|4206|ASANKO GOLD INC COM STK (CDA) |1.68
20150902|043436104|ABG|4|ASBURY AUTOMOTIVE GROUP INC.|78.51
20150902|04351G101|ASNA|6174|ASCENA RETAIL GROUP INC COM|12.03
20150902|04351P101|ASND|815|ASCENDIS PHARMA A/S SPONSORED |19.31
20150902|043635309|ASTI|66871|ASCENT SOLAR TECHNOLOGIES INC |0.21
20150902|044102101|AHP|486|ASHFORD HOSPITALITY PRIME INC |14.75
20150902|044103109|AHT|2228|ASHFORD HOSPITALITY TRUST INC |7.66
20150902|044103208|AHTPRA|1300|ASHFORD HOSPITALITY TRUST INC |25.98
20150902|044103505|AHTPRE|971|ASHFORD HOSPITALITY TR INC 9.0|26.01
20150902|044104107|AINC|3|ASHFORD INC COM STK (DE)|73.54
20150902|044209104|ASH|167|ASHLAND INC|101.16
20150902|045055100|ASHTY|6|ASHTED GROUP PLC UNSPON ADR (U|56.22
20150902|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.35
20150902|04530L104|ASPU|5164|ASPEN GROUP INC. COMMON STOCK |0.15
20150902|045396108|ASMB|565|ASSEMBLY BIOSCIENCES INC COM|13.62
20150902|04545K109|ARZGY|878|Assicurazioni Generali Spa Ord|9.05
20150902|045487105|ASB|890|ASSOCIATED BANC CORP|17.58
20150902|045519402|ASBFY|57|ASSOCIATED BRITISH FD PLC ADR |47.96
20150902|04621X108|AIZ|2691|ASSURANT INC|72.19
20150902|04623A205|AGOPRB|298|ASSURED GTY MUNI HLDGS INC 6.8|25.18
20150902|04623U102|ALPMY|4012|Astellas Pharma Inc Unsponsore|14.14
20150902|04624N107|AST|2471|ASTERIAS BIOTHERAPEUTICS, INC.|4.68
20150902|046265104|AF|196|ASTORIA FINANCIAL CORP|15.80
20150902|046353108|AZN|1995|ASTRAZENECA PLC|30.69
20150902|04638F108|ALOT|955|ASTRO-MED INC NEW|13.38
20150902|046484101|ASTC|4812|ASTROTECH CORP COM STK (DE)|2.10
20150902|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|5.55
20150902|046513107|ATRA|1693|ATARA BIOTHERAPEUTICS INC COMM|39.02
20150902|04685W103|ATHN|23|ATHENAHEALTH, INC. COM|130.03
20150902|048173108|ATASY|672|Atlantia SPA Unsponsored ADR (|13.35
20150902|04854Q101|SPVEF|5000|ATLANTIC GOLD CORPORATION ORDI|0.25
20150902|04878Q863|AT|2022|ATLANTIC PWR CORP ORD SHS (CDA|2.21
20150902|049079205|ATNI|69|ATLANTIC TELE-NETWORK,INC|71.28
20150902|049164205|AAWW|284|ATLAS AIR WORLDWIDE HLDGS NEW |38.41
20150902|049255706|ATLKY|72|ATLAS COPCO AB SP ADR-NEW(RP-A|24.78
20150902|049255805|ATLCY|234|ATLAS COPCO AB SP ADR-NEW(RP-B|22.44
20150902|04941A101|ARP|85841|ATLAS RESOURCE PARTNERS L P CO|3.78
20150902|04941A408|ARPPRD|200|ATLAS RESOURCE PARTNERS, L.P. |15.72
20150902|04941A507|ARPPRE|240|ATLAS RESOURCE PARTNERS L P|19.75
20150902|049513104|ATML|3802|ATMEL CORP;COM USD0.001|7.88
20150902|049560105|ATO|4036|ATMOS ENERGY CORP|53.59
20150902|04957F101|ATNAF|120|ATNA RESOURCES LTD (F)|0.05
20150902|04962A105|AEXAY|1650|Atos Origin SA Unsponsored ADR|15.01
20150902|04962H100|ATOS|3047|ATOSSA GENETICS INC COM STK (D|0.76
20150902|04963C209|ATRC|98|ATRICURE, INC.|23.97
20150902|04964A103|ATRM|4209|ATRM HOLDINGS INC COMMON STOCK|2.72
20150902|049904105|ATRI|45|ATRION CORP|378.12
20150902|050095108|ATW|51675|ATWOOD OCEANICS INC|18.22
20150902|050473107|AUBN|211|AUBURN NATL BANCORP INC|26.80
20150902|050734102|AEYE|2357|AUDIOEYE INC COM STK (NV)|0.06
20150902|05149Q103|AUGUF|2536|AUGUSTINE VENTURES INC|0.06
20150902|05153V105|ARAO|16000|AURASOURCE, INC. COMMON STOCK |0.13
20150902|051549103|AURI|100|AURI INC NEW COM STK (DE)|.
20150902|05157J108|ARCTF|7530|AURICO METALS INC COM|0.56
20150902|051918506|AUNFF|600|AURCANA CORP ORD SHS (CDA)|0.11
20150902|052666203|ADAT|22648|AUTHENTIDATE HOLDING CORP COM |0.29
20150902|05275N205|ABTL|287|AUTOBYTEL INC COM NEW|17.49
20150902|052769106|ADSK|67|AUTODESK INC (DE)|45.49
20150902|05277E104|ATDRY|2160|AUTO TRADER GROUP PLC ADR (NY)|1.22
20150902|05278C107|ATHM|84|AUTOHOME INC ADR REPST CL A (C|29.39
20150902|053015103|ADP|169|AUTOMATIC DATA PROCESSING|75.10
20150902|05329W102|AN|980|AUTONATION INC|58.08
20150902|053332102|AZO|232|AUTOZONE INC|714.37
20150902|05334N105|AUXO|1274|AUXILIO INC|1.00
20150902|05337G107|AAVL|65|AVALANCHE BIOTECHNOLOGIES IN C|10.24
20150902|053470100|AVL|486|Avalon Rare Metals, Inc. Ordin|0.14
20150902|053484101|AVB|1220|AVALONBAY COMMUNITIES INC|161.82
20150902|053495305|AVXT|14248|AVAX TECHNOLOGIES INC|0.01
20150902|05350Y100|AVTO|1805000|Avantogen Oncology, Inc. Commo|.
20150902|05358E106|ACP|516|AVENUE INCOME CR STRATEGIES FD|13.08
20150902|053588109|AVEO|901|AVEO PHARMACEUTICALS INC COM S|1.36
20150902|053611109|AVY|306|AVERY DENNISON CORP|56.30
20150902|05367G100|AVH|19560|AVIANCA HLDGS SA ADS EACH REPS|5.62
20150902|05367P100|AVID|201|AVID TECH INC|8.23
20150902|053774105|CAR|879|AVIS BUDGET GROUP, INC. (NEW) |42.72
20150902|05379B107|AVA|607|AVISTA CORP|30.27
20150902|053792107|AVMXY|10201|AVITA MEDICAL LTD. SPONSORED A|1.10
20150902|053807103|AVT|976|AVNET INC|40.95
20150902|05382A203|AVV|22|AVIVA PLC SUB CAP SECS (GBR)|26.76
20150902|053906103|ASM|6150|AVINO SILVER & GOLD MINES LTD |1.00
20150902|054303102|AVP|6102|AVON PRODUCTS INC|4.75
20150902|05453B304|AVRN|540|AVRA INC COM PAR|0.18
20150902|05453N100|AWRE|100|AWARE INC (MASS)|3.25
20150902|05460X133|AXPWW|266|AXION PWR INTL INC WTS EXP 10/|1.01
20150902|05460X307|AXPW|3852|AXION PWR INTL INC COM STK (DE|1.85
20150902|05463D100|AXLL|37|AXIALL CORP COM STK (DE)|24.58
20150902|05463X106|AXGN|100|AXOGEN, INC. COMMON STOCK|4.70
20150902|054631205|AXXE|33225|AXXESS PHARMA INC COMMON STOCK|0.03
20150902|05476Y109|WLDVF|1621|AZ MNG INC COM (CAN)|0.23
20150902|054937206|BBTPRD|112|BB&T CORP DEP SHS REPSTG 1/100|25.32
20150902|054937404|BBTPRE|923|BB&T CORPORATION DEP SHS REPST|24.74
20150902|054937602|BBTPRF|381|BB&T CORPORATION DEPOSITARY SH|23.80
20150902|05501X100|AZUR|1022|AZURE MIDSTREAM PARTNERS LP CO|8.53
20150902|05508R106|BGS|46|B&G FOODS INC COM STK (DE)|29.98
20150902|055183107|BABB|1500|BAB INC|0.57
20150902|05523R107|BAESY|2200|BAE SYS PLC SPONS ADR|27.26
20150902|055262505|BASFY|3345|BASF SE COMMON STOCK|78.76
20150902|05534B760|BCE|610|BCE INC COM (NEW)|39.32
20150902|05540P100|BBX|2|BBX CAPITAL CORP CLASS A COM|15.60
20150902|05541J103|BBSEY|653|BB SEGURIDADE PARTICIPACOES SA|7.68
20150902|05541Q206|BGEPRB|141|BGE CAPITAL TST II 6.20% TRST |25.88
20150902|05541T101|BGCP|239|BGC PARTNERS INC CL A COM STK |8.75
20150902|05543L106|BDCV|100|BDCA VENTURE INC COM STK (MD) |4.95
20150902|055434203|BRGYY|1208|BG GROUP PLC ADS(RP 5 ORD SHS)|14.79
20150902|05544A109|BGSF|421|BG STAFFING INC COMMON STOCK|11.90
20150902|05545E209|BBL|18503|BHP BILLITON P/C SPONS ADR|32.14
20150902|055471205|BGNN|333118|B GREEN INNOVATIONS, INC. CLAS|.
20150902|05561Q201|BOKF|737|BOK FINL CORP|60.55
20150902|055622104|BP|54886|BP PLC ADS(RP 6 ORD)|32.14
20150902|055630107|BPT|626|BP PRUDHOE BAY ROYALTY TR|44.01
20150902|055639108|BPZRQ|852|BPZ RESOURCES INC COM STK|.
20150902|05566T101|BNCN|265|BNC BANCORP (NC)|20.53
20150902|05570P103|BNKPF|2500|BANK PETROLEUM INC COM SHS (CA|0.37
20150902|05577E101|BT|194|BT GROUP PLC ADS ( 10 ORD SHS)|64.32
20150902|05581M107|BTCS|243960|BTCS INC COM STK (NV)|0.15
20150902|055936108|BNCC|100|BNCCORP INC|16.35
20150902|05606L100|BYDDY|3293|BYD Company Ltd Unsponsored AD|7.96
20150902|05616B100|MPV|100|BABSON CAP PARTN INVS TRSH BEN|12.91
20150902|05617K109|MCI|1409|BABSON CAP CORPORATE INVS (MA)|16.01
20150902|05617T100|BGH|560|BABSON CAP GLOBAL SHORT DURATI|17.96
20150902|056525108|BMI|261|BADGER METER INC|56.60
20150902|05709R103|BAJFF|3800|BAJA MINING CORP|0.01
20150902|057224107|BHI|1076|BAKER HUGHES INC;COM USD1|54.38
20150902|057665200|BCPC|1458|BALCHEM CORP|57.71
20150902|057755209|BWINB|22|BALDWIN & LYONS INC CL-B|22.43
20150902|05845R306|BAFYY|8525|BALFOUR BEATTY PLC SPONSORED A|8.19
20150902|058498106|BLL|5226|BALL CORP|64.39
20150902|058586108|BLDP|15103|BALLARD POWER SYS INC|1.35
20150902|058659103|BRSI|1341|BALLISTIC RECOVERY SYS INC|0.02
20150902|058779109|BLHEY|75|Baloise Holding AG Unsponsored|12.08
20150902|058823105|BLTA|400|BALTIA AIR LINES INC|.
20150902|05945F103|BANF|66|BANCFIRST CORP|58.01
20150902|059460303|BBD|2409|BANCO BRADESCO ADS REP ONE PFD|6.04
20150902|059520106|BCH|952|BANCO DE CHILE ADS (REP 600 SH|61.27
20150902|059578104|BDORY|6137|BANCO DO BRASIL S A SPON ADR|4.74
20150902|05964H105|SAN|879|BANCO SANTANDER SA|5.90
20150902|05968L102|CIB|1|BANCOLOMBIA S.A. ADS(RP 4 PFD)|32.88
20150902|05968U102|BPESY|1788|BANCO POPULAR ESPANOL SA MADRI|16.51
20150902|059692103|BXS|2045|BANCORPSOUTH INC|22.63
20150902|059695106|BCV|200|BANCROFT FUND LTD COM|19.84
20150902|05989Q106|BDUUY|16|BANGKOK DUSIT MEDICAL SERVICES|21.48
20150902|059893107|BKKLY|74|Bangkok Bank|22.87
20150902|05990K882|BANCPRD|100|BANC CALIF INC DEP SHS REPSTG |25.50
20150902|060505104|BAC|609254|BANK OF AMERICA CORP|15.58
20150902|060505344|BACPRW|47|BANK OF AMERICA CORPORATION DE|25.74
20150902|060505583|BMLPRL|1476|BK OF AMERICA DEP SHS RPSTG|20.51
20150902|060505617|BMLPRI|680|BK OF AMERICA DEP SHS RPSTG 1/|25.14
20150902|060505633|BMLPRG|211|BK OF AMERICA DEP SHS REPSTG 1|18.65
20150902|060505740|BACPRI|1350|Bank Amer Corp Dep Sh Repstg 1|25.67
20150902|062540109|BOH|510|BANK OF HAWAII CORPORATION|59.66
20150902|063425102|BMRC|56|BANK MARIN (BANCORP|47.95
20150902|063671101|BMO|31072|BANK OF MONTREAL|51.94
20150902|063750103|BKMU|111|BANK MUTUAL CORP NEW|6.96
20150902|063770101|BNNP|99|Bank of Napa NA (CA) Common St|9.05
20150902|063904106|OZRK|1835|BANK OF THE OZARKS INC|39.48
20150902|064058100|BK|20502|BANK OF NEW YORK MELLON CORP|38.34
20150902|064058209|BKPRC|1121|BANK NEW YORK MELLON CORP DEP |24.88
20150902|064149107|BNS|8544|BANK OF NOVA SCOTIA (F)|44.04
20150902|06426M104|BACHY|5931|Bank of China Ltd Beijing Unsp|11.10
20150902|064525108|BKQNY|614|Bank of Queensland Ltd Unspons|16.79
20150902|065066102|BKSC|1546|BANK OF SOUTH CAROLINA CORP|16.94
20150902|066011206|BKJAY|78|BANK YOKOHAMA LTD JAPAN ADR|24.02
20150902|06643P104|BFIN|129|BANK FINANCIAL CORP|12.16
20150902|06647F102|RATE|241|BANKRATE, INC COM|9.50
20150902|06652K103|BKU|990|BANKUNITED INC COM STK (DE)|34.07
20150902|06652V208|BANR|232|BANNER CORP COM STK NEW (WA)|42.99
20150902|06654A103|BWFG|29|BANKWELL FINANCIAL GROUP, INC.|18.19
20150902|067021105|BAOB|1|BARABOO BANCORP INC|1.70
20150902|06738C778|DJP|59134|BARCLAYS BK PLC IPATH BLOOMBER|24.63
20150902|06738G407|JJM|25|BARCLAYS BK PLC IPATH BLOOMBER|21.08
20150902|067383109|BCR|373|BARD C R INC|187.55
20150902|06739F101|JJC|2550|BARCLAYS BK PLC IPATH BLOOMBER|26.86
20150902|06739F135|BWV|331|BARCLAYS BK PLC|60.63
20150902|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|42.74
20150902|06739F390|BCSPR|83|BARCLAYS BANK PLC ADR SER 2 RE|25.42
20150902|06739H164|GRN|51|BARCLAYS PATH PLC I PATH GLOBA|10.69
20150902|06739H297|JO|514|BARCLAYS BK PLC IPATH BLOOMBER|19.68
20150902|06739H313|NIB|441|BARCLAYS BK PLC IPATH BLOOMBER|40.46
20150902|06739H511|BCSPRC|233|BARCLAYS BK PLC SPONSORED ADS |25.78
20150902|06739H644|GAZ|15069|BARCLAYS BK PLC IPATH BLOOMBER|1.09
20150902|06740C337|VQT|15|BARCLAYS ETN S&P 500 DYNAMIC V|139.40
20150902|06740C519|VXZ|52039|IPATH S&P 500VIX MID TERM FUTU|14.35
20150902|06740L444|DLBS|773|BARCLAYS BK PLC IPATH US 30 YR|21.99
20150902|06740L451|DTYS|102|BARCLAYS BK PLC IPATH US 10 YR|19.36
20150902|06740P114|BCM|81|BARCLAYS BK PLC IPATH PURE BET|26.99
20150902|06740P148|CAFE|6|BARCLAYS BK PLC IPATH PURE BET|13.65
20150902|06740P197|LEDD|100|BARCLAYS BK PLC IPATH PURE BET|29.34
20150902|06740P213|NINI|4096|BARCLAYS BK PLC IPATH PURE BET|16.76
20150902|06742A669|CAPE|19|BARCLAYS BK PLC BARCLAYS ETN+ |73.40
20150902|06742A750|IMLP|5781|BARCLAYS BK PLC IPATH S&P MLP |23.26
20150902|06742C723|ATMP|38617|BARCLAYS BK PLC BARCLAYS ETN+ |23.81
20150902|06742E711|VXX|453201|BARCLAYS BK PLC IPATH S&P 500 |30.76
20150902|06742G302|AGRPY|114|BARCLAYS AFRICA GROUP SPON ADR|25.44
20150902|067532101|BRFH|601|BARFRESH FOOD GROUP INC. COMMO|0.63
20150902|067594101|BCCI|56509|BARISTAS COFFEE CO INC COM STK|0.01
20150902|06777U101|BNED|1|BARNES & NOBLE ED INC COM|13.03
20150902|067774109|BKS|235|BARNES & NOBLE INC|15.25
20150902|067806109|B|147|BARNES GROUP INCORPORATED|37.07
20150902|067901108|ABX|28740|BARRICK GOLD CORP|6.75
20150902|068323104|CUDA|245|BARRACUDA NETWORKS INC COM STK|25.82
20150902|06846N104|BBG|3548|BILL BARRETT CORPORATION|4.98
20150902|06985P100|BAS|1174|BASIC ENERGY SERVICES, INC.|4.89
20150902|070203104|BSET|83|BASSETT FURNITURE IND INC|28.21
20150902|07177M103|BXLT|5158|BAXALTA INC COM STK (DE)|34.68
20150902|071773105|BAXSQ|7721331|BAXANO SURGICAL INC COM STK (D|.
20150902|071813109|BAX|486|BAXTER INTL INC;COM USD1|37.23
20150902|072730302|BAYRY|9|BAYER AG SPONS ADR|131.78
20150902|07317Q105|BTE|7419|BAYTEX ENERGY CORP (CDA)|5.39
20150902|073271108|BV|9631|BAZAARVOICE INC COM|5.18
20150902|073295107|BBCN|1195|BBCN BANCORP INC|13.89
20150902|073301103|JALA|26777|BE ACTIVE HOLDINGS, INC. COMMO|.
20150902|073302101|BEAV|201|B/E AEROSPACE INC COM STK|47.63
20150902|073685109|BECN|120|BEACON ROOFING SUPPLY, INC.|35.12
20150902|07380N104|BCEKF|2200|BEAR CREEK MINING CORPORATION |0.52
20150902|073844102|BSF|1079|BEAR ST FINL INC|8.34
20150902|07556Q881|BZH|5157|BEAZER HOMES USA INC NEW|16.08
20150902|075571109|BEBE|205|BEBE STORES INC|1.27
20150902|075887109|BDX|238|BECTON DICKINSON & CO|134.89
20150902|075896100|BBBY|640|BED BATH & BEYOND INC|60.86
20150902|07724U103|BDRFY|547|Beiersdorf A G Unsponsored ADR|16.41
20150902|07725Q200|BJINY|35|BEIJING ENTERPRISES HOLDINGS L|57.55
20150902|077347300|BELFB|118|BEL FUSE INC CL B|17.53
20150902|077454106|BDC|402|BELDEN, INC COM|47.70
20150902|078314101|BXE|1157|BELLATRIX EXPLORATION LTD (CAN|1.80
20150902|079481107|BLCM|67|BELLICUM PHARMACEUTICALS INC C|16.48
20150902|079890109|BLWYY|75|BELLWAY PLC 25P ORDS UNSPON AD|37.44
20150902|081437105|BMS|1150|BEMIS INC|41.65
20150902|08160H101|BHE|109|BENCHMARK ELECTRONICS INC|20.87
20150902|08171T102|BNCL|39|BENEFICIAL BANCORP INC COM STK|12.27
20150902|081794109|BSEFY|3036|BENESSE HOLDINGS INC UNSPON AD|26.03
20150902|08180D106|BNFT|1532|BENEFITFOCUS INC COM|35.64
20150902|082053307|BNTC|4839|BENITEC BIOPHARMA LT (AUSTRALI|7.66
20150902|08425P104|BKGFY|753|Berkeley Group Holdings Plc Un|50.33
20150902|084423102|WRB|63|BERKLEY (W R) CORP|53.18
20150902|084423409|WRBPRB|2610|BERKLEY W.R. CORP 5.625 SUB DE|24.36
20150902|084494103|BRKDF|684|BERKLEY RENEWABLES, INC ORDINA|0.10
20150902|084670108|BRKA|51|BERKSHIRE HATHWY INC(HLDG CO)A|198144.30
20150902|084670702|BRKB|4731|BERKSHIRE HATHWY INC(HLDG CO)B|130.41
20150902|084680107|BHLB|33|BERKSHIRE HILLS BANCORP INC|27.04
20150902|084690205|BIRPRA|225|BERKSHIRE INCM REALTY INC 9% S|27.68
20150902|08579W103|BERY|127|BERRY PLASTICS GROUP INC COM|28.73
20150902|086516101|BBY|4231|BEST BUY CO INC|35.44
20150902|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150902|088050109|BHGI|2506|BEVERLY HILLS GROUP, INC. COMM|0.45
20150902|088606108|BHP|19618|BHP BILLITON LIMITED ADS ( 2 O|34.08
20150902|08861Q103|BZQIY|74|Bezeq The Israeli Telecommunic|9.16
20150902|08861T206|BGMD|4|BG MEDICINE INC COM STK NEW|0.68
20150902|088836309|BDVSY|33|BIDVEST GROUP LTD SPON ADR NEW|46.48
20150902|08915P101|BGFV|578|BIG 5 SPORTING GOODS CORP|11.06
20150902|089302103|BIG|500|BIG LOTS INC.|46.86
20150902|08947P103|BRBMF|519|BIG ROCK BREWERY INC. ORDINARY|4.44
20150902|089695100|BIGG|10000|BIG TREE GROUP, INC. COMMON ST|.
20150902|08986R101|BH|17|BIGLARI HOLDINGS INC, COM STK |369.78
20150902|090055104|BLLAY|160|Billabong International Ltd Un|0.85
20150902|09056U107|BICB|8400|BIOCUBE, INC. COMMON STOCK|0.06
20150902|090572207|BIO|33|BIO-RAD LABS CL A|134.48
20150902|09058V103|BCRX|529|BIOCRYST PHARMACEUTICALS INC|11.22
20150902|09060C200|BKYI|172822|BIO-KEY INTL INC COM STK NEW (|0.16
20150902|09060J106|BDSI|1018|BIODELIVERY SCIENCES INTL INC |6.44
20150902|09061G101|BMRN|2786|BIOMARIN PHARMACEUTICAL INC|124.63
20150902|09062W204|BLFS|15851|BIOLIFE SOLUTIONS INC COM STK |2.40
20150902|09062X103|BIIB|135|BIOGEN INC|292.50
20150902|09063H107|BMR|2272|BIOMED REALTY TRUST INC|18.11
20150902|090655408|BRTX|54|BIORESTORATIVE THERAPIES INC|8.25
20150902|090672106|BEAT|34|BIOTELEMETRY INC COM STK (DE) |14.41
20150902|09069N108|BIOS|73658|BIOSCRIP, INC.|2.38
20150902|090694100|BOTA|169|BIOTA PHARMACEUTICALS INC|2.19
20150902|09070W105|BSHF|23000|Bioshaft Water Technology, Inc|0.03
20150902|09072L206|BOPO|1051|BIOPOWER OPERATIONS CORP COMMO|0.20
20150902|09072Q106|BIOA|24|BIOAMBER INC, COM STK|5.77
20150902|09072R104|BION|11835|BIONITROGEN HOLDINGS CORP. COM|0.02
20150902|09072V105|BIOC|111591|BIOCEPT INC COM STK (DE)|1.98
20150902|09073M104|TECH|23294|BIO-TECHNE CORP COM|91.95
20150902|09073Q105|BVXV|87|BIONDVAX PHARMACEUTICALS LTD. |3.47
20150902|09073X100|ONOV|15255|BIONOVELUS INC|0.17
20150902|09074D103|BITI|247|BIOTIE THERAPIES CORP SPONSORE|17.02
20150902|09088U109|BGI|400|BIRKS GROUP INC CL A COM STK (|0.92
20150902|090911108|BIOL|247|BIOLASE INC COM STK|1.55
20150902|090931106|BSTC|478|BIOSPECIFICS TECHNOLOGIES CORP|47.78
20150902|091283200|BDMS|42|BIRNER DENTAL MGMT SVCS INC|12.86
20150902|091727107|BITA|30|BITAUTO HOLDINGS LTD SPONSORED|26.35
20150902|09173T108|GBTC|19|BITCOIN INVT TR COM STK (DE)|26.00
20150902|091750109|BITXF|4460|BITX FINL CORP (CANADA)|0.12
20150902|09180C106|BJRI|923|BJ'S RESTAURANTS INC|43.21
20150902|091941104|BGT|4803|BLACKROCK FLOATING RATE INCOME|12.68
20150902|09202G101|BDE|560|BLACK DIAMOND, INC COM|7.09
20150902|092113109|BKH|689|BLACK HILLS CORPORATIONS|38.33
20150902|09214X100|BKFS|111|BLACK KNIGHT FINL SVCS INC CL |32.46
20150902|09225H102|BLKG|86463|BLACK STALLION OIL & GAS INC. |1.69
20150902|09225M101|BSM|1070|BLACK STONE MINERALS L P COM U|15.58
20150902|09228F103|BBRY|28842|BLACKBERRY LTD COM STK (CDA)|7.34
20150902|09247D105|BKN|5|BLACKROCK INVT QUALITY MUNI TR|14.85
20150902|09247F100|BKT|41|BLACKROCK INCOME TRUST INC|6.32
20150902|09247X101|BLK|71|BLACKROCK INC|294.30
20150902|09248D104|BUI|231|BLACKROCK UTIL & INFRASTRCTURE|17.28
20150902|09248E102|BFZ|48|BLACKROCK CALIFORNIA MUNICIPAL|15.00
20150902|09248F109|BFK|508|BLACKROCK MUNICIPAL INCOME TRU|13.72
20150902|09248H105|BBF|228|BLACKROCK MUNICIPAL INCOME INV|13.42
20150902|09248K108|BLH|506|BLACKROCK N.Y. MUNI 2018 TRM T|14.77
20150902|09248T109|BSD|990|BLACKROCK STRATGC MNI TST SBI |13.29
20150902|09248X100|BBN|94|BLACKROCK TAXABLE MUNI BD TR C|20.00
20150902|09249A109|BLJ|268|BLACKROCK NEW JERSEY MUNI BD T|13.97
20150902|09249C105|BJZ|65|BLACKROCK CALIF MUNI 2018 TRM |14.85
20150902|09249E101|BHK|1217|BLACKROCK CORE BOND TRUST|12.66
20150902|09249H104|BBK|706|BLACKROCK MUNICIPAL BOND TR|15.33
20150902|09249K107|BIE|117|BLACKROCK MUNICIPAL BOND INVES|14.07
20150902|09249R102|BFY|100|BLACKROCK NY MUNI INC TRUST II|14.17
20150902|09249W101|BLW|829|BLACKROCK LTD DURATION INCM TS|14.50
20150902|09249X109|BKK|58|BLACKROCK MUNI 2020 TERM TRUST|15.67
20150902|09250B103|BTA|300|BLACKROCK LONG TERM MUNI ADVAN|10.93
20150902|09250G102|BAF|159|BLACKROCK MUNI INC INVT QUAL T|13.97
20150902|09250M109|BFO|973|BLACKROCK FLORIDA MUN 2020 TER|14.80
20150902|09250U101|BGR|688|BLACKROCK ENERGY AND RESOURCES|14.64
20150902|09250W107|BME|432|BLACKROCK HEALTH SCIENCES TRUS|46.52
20150902|092501105|BOE|127|BLACKROCK GLOBAL OPPORTUNITIES|12.62
20150902|092508100|BTZ|657|BLACKROCK CREDIT ALLOCATION IN|12.12
20150902|09251A104|BDJ|2835|BLACKROCK ENHANCED EQUITY DIVI|7.34
20150902|092524107|BGY|1267|BLACKROCK INTERNATIONAL GROWTH|6.29
20150902|09253N104|MHD|564|BLACKROCK MUNI HOLDINGS FUND, |16.44
20150902|09253P109|MUH|516|BLACK ROCK MUNI HOLDINGS FUND |14.58
20150902|09253R105|MVF|459|BLACKROCK MUNIVEST FUND, INC. |9.58
20150902|09253U108|BX|2469|THE BLACKSTONE GROUP L.P. COM |32.45
20150902|09253W104|MYD|1|BLACKROCK MUNI YIELD FUND, INC|14.07
20150902|09253X102|MUI|87|BLACK ROCK MUNI INTERMEDIATE D|13.89
20150902|09253Y100|MEN|98|BLACKROCK MUNI ENHANCED FUND, |11.32
20150902|092533108|BKCC|110|BLACKROCK CAPITAL INVESTMENT C|9.28
20150902|09254E103|MYI|247|BLACKROCK MUNIYIELD QUALITY FN|14.11
20150902|09254F100|MQY|473|BLACKROCK MUNI YIELD QUALITY F|15.26
20150902|09254J102|MUA|86|BLACKROCK MUNI ASSETS FUND, IN|13.52
20150902|09254M105|MYC|500|BLACKROCK MUNI YIELD CALIFORNI|15.65
20150902|09254N103|MCA|500|BLACKROCK MUNIYIELD CALIFORNIA|14.85
20150902|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|14.69
20150902|09254W103|MYM|614|BLACKROCK MUNIYIELD MICHIGAN Q|12.35
20150902|09254X101|MUJ|847|BLACKROCK MUNIHLDGS NJ QUAL FN|13.44
20150902|09255C106|MHN|443|BLACKROCK MUNIHLDGS NY QUALITY|13.63
20150902|09255E102|MYN|1279|BLACKROCK MUNIYLD NY QUALITY F|13.06
20150902|09255G107|MPA|367|BLACKROCK MUNIYLD PA QUAL FND |13.62
20150902|09255P107|HYT|1|BLACKROCK CORP HIGH YLD FD INC|10.00
20150902|09255Q105|BHL|1170|BLACKROCK DEFINED OPPORTUNITY |12.98
20150902|09255R103|DSU|368|BLACKROCK DEBT STRATEGIES FD I|3.48
20150902|09255X100|FRA|7378|BLACKROCK FLTG RT INCM STRATEG|12.96
20150902|09256A109|CII|91|BLACKROCK ENHANCED CAP & INCOM|13.66
20150902|09256U105|BSL|4892|BLACKSTONE/GSO SENIOR FLT RT|16.17
20150902|09257A108|BCX|739|BLACKROCK RES & COMMODITIES|7.70
20150902|09257D102|BGX|82|BLACKSTONE / GSO LONG SHORT CR|14.50
20150902|09257P105|BTT|266|BLACROCK MUN TARGET TERM TR CO|20.45
20150902|09257R101|BGB|540|BLACKSTONE / GSO STRATEGIC CR |14.66
20150902|09257W100|BXMT|1060|BLACKSTONE MORTGATE TRUST INC |27.04
20150902|09258A107|BIT|179|BLACKROCK MULTI-SECTOR INCOME |15.87
20150902|09258G104|BST|3768|BLACKROCK SCIENCE & TECHNOLOGY|16.70
20150902|093698108|BDR|563|BLONDER TONGUE LABORATORIES|0.58
20150902|094235108|BLMN|487|BLOOMIN BRANDS INC COM STK (DE|20.57
20150902|095180105|BLT|260|BLOUNT INTERNATIONAL (NEW)|6.48
20150902|095306114|BLBDW|67|BLUE BIRD CORP WT EXP 02/24/20|1.15
20150902|095613105|BLHK|50|BlueHarbor Bank (NC) Common St|8.50
20150902|09609D206|BLUU|103927|BLUE WATER GLOBAL GROUP, INC. |.
20150902|09609G100|BLUE|2016|BLUEBIRD BIO INC COM STK (DE) |128.86
20150902|09625U109|BKEP|5340|BLUEKNIGHT ENERGY PARTNERS L.P|6.14
20150902|09627J102|BRG|407|BLUEROCK RESIDENTIAL GROWTH RE|11.12
20150902|09627Y109|BPMC|1034|BLUEPRINT MEDICINES CORP COM|27.53
20150902|096627104|BWP|373|BOARDWALK PIPELINE PARTNERS, L|13.13
20150902|097023105|BA|28867|BOEING CO;COM USD5|127.44
20150902|097488100|BOJA|4824|BOJANGLES INC COM|20.79
20150902|097751200|BDRBF|290|BOMBARDIER INC CL-B (F)|0.88
20150902|09776J101|BONT|907|BON-TON STORES INC (THE)|3.77
20150902|09777B107|BONA|271|BONA FILM GROUP LTD SPONSORED |11.33
20150902|097793103|BCEI|3273|BONANZA CREEK ENERGY INC COM S|7.51
20150902|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|2.61
20150902|099406100|BOOT|7692|BOOT BARN HLDGS INC COM STK (D|21.28
20150902|099502106|BAH|199|BOOZ ALLEN HAMILTON HLDG CORP |26.29
20150902|10010U100|BSDGY|1350|BOSIDENG INTERNATIONAL HLDGS L|4.45
20150902|100557107|SAM|641|BOSTON BEER CO INC (THE) CL-A |197.05
20150902|101119105|BPFH|1256|BOSTON PRIVATE FINL HLDGS INC |11.40
20150902|101121101|BXP|1529|BOSTON PROPERTIES INC.|110.66
20150902|101137107|BSX|8145|BOSTON SCIENTIFIC CORP|16.09
20150902|101388106|EPAY|1125|BOTTOMLINE TECH INC DEL|26.24
20150902|101405108|BDBD|1425|BOULDER BRANDS INC|8.35
20150902|101507101|BIF|239|BOULDER GROWTH & INCOME FUND I|7.56
20150902|104674106|BRC|414|BRADY CORP CL A|21.14
20150902|105105209|BXBLY|549|BRAMBLES LTD (AUSTRALIA)|13.64
20150902|105368203|BDN|910|BRANDYWINE REALTY TST|11.85
20150902|10552T107|BRFS|331|BRF-BRASIL S.A. ADS ((EACH RPS|18.59
20150902|10554B104|LND|39|BRASILAGRO BRAZILIAN AGRIC REA|2.88
20150902|105865109|BRIZF|20628|BRAZIL RESOURCES, INC. ORDINAR|0.40
20150902|10637U103|BVAP|306241|BREATHE ECIG CORP|0.03
20150902|106776107|BBEP|252495|BREITBURN ENERGY PARTNERS LP C|2.66
20150902|10678P104|BECC|13768|BREITLING ENERGY CORP COM STK |0.14
20150902|107180101|BNTGY|25|BRENNTAG AG UNSPONORED ADR (DE|11.00
20150902|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.45
20150902|108035106|BDGE|160|BRIDGE BANCORP|26.12
20150902|10807M105|BPI|142|BRIDGEPOINT EDUCATION INC COM |7.86
20150902|108441205|BRDCY|136|BRIDGESTONE CORP. LTD ADR|16.18
20150902|109043109|BGG|500|BRIGGS & STRATTON CORP|19.46
20150902|109194100|BFAM|274|BRIGHT HORIZONS FAMILY SOLUTIO|60.41
20150902|10921T101|BCOV|23|BRIGHTCOVE, INC COM|5.11
20150902|110122108|BMY|3380|BRISTOL MYERS SQUIBB COMPANY|58.20
20150902|110394103|BRS|109232|BRISTOW GROUP INC COM|36.17
20150902|11040Y104|BMIN|1500|BRITANNIA MINING INC(NEW) COM |.
20150902|110828100|BTLCY|484|BRITISH LAND CO PLC SPONSORED |12.31
20150902|11120U105|BRX|1328|BRIXMOR PPTY GROUP INC COM STK|22.54
20150902|11133B409|BSFT|64841|BROADSOFT INC COM STK (DE)|31.65
20150902|11133T103|BR|323|BROADRIDGE FINL SOLUTIONS INC |51.01
20150902|111621306|BRCD|1865|BROCADE COMM SYS NEW|10.23
20150902|112463104|BKD|28|BROOKDALE SENIOR LIVING INC CO|26.71
20150902|112585104|BAM|682|BROOKFIELD ASSET MANAGEMENT IN|30.77
20150902|11272P102|HHY|26|BROOKFIELD HIGH INCOME FD INC |7.46
20150902|11283U108|HTR|557|BROOKFILED TOTAL RETURN FD INC|22.08
20150902|114340102|BRKS|123|BROOKS AUTOMATION INC|10.11
20150902|114813207|BRTHY|1361|BROTHER INDS LTD ADR|26.75
20150902|115236101|BRO|4504|BROWN & BROWN,INC|31.16
20150902|115637209|BFB|836|BROWN-FORMAN CORP CL-B|95.95
20150902|117665109|BMTC|13|BRYN MAWR BANK CORP|28.67
20150902|11777Q209|BTG|8830|B2Gold Corp Common shares (Can|1.20
20150902|12008R107|BLDR|1295|BUILDERS FIRST SOURCE, INC.|14.39
20150902|120738406|BZLFY|712|BUNZL PLC ADS (RP 5 ORD SHS)|26.33
20150902|12082W204|BURBY|564|BURBERRY GROUP PLC SPONSORED A|20.55
20150902|120831102|BUR|310|BURCON NUTRASCIENCE CORP COM|1.85
20150902|122017106|BURL|102|BURLINGTON STORES INC COM STK |53.17
20150902|122295108|BURCA|21|BURNHAM HOLDINGS INC CL-A|18.00
20150902|123720104|BUKS|1071|BUTLER NATIONAL CORP|0.20
20150902|124651100|CCGGY|372|C & C GROUP PLC SPONSORED ADR |12.09
20150902|12466Q104|CFFI|76|C&F FINANCIAL CORP|35.97
20150902|12479G101|CBFV|1408|CB FINANCIAL SERVICES INC|21.42
20150902|124805102|CBZ|1931|CBIZ INC COM|9.49
20150902|124830100|CBL|1289|CBL &ASSOCIATES PROPERTIES INC|14.56
20150902|124830605|CBLPRD|2|CBL & ASSOCIATES PROP, INC. DE|25.32
20150902|124830803|CBLPRE|2387|CBL & ASSOC PPTYS INC. DEPOSIT|24.99
20150902|124857202|CBS|1439|CBS CORPORATION CLASS B COM NE|43.79
20150902|12503M108|CBOE|1987|CBOE HLDGS INC COM STK (DE)|62.58
20150902|12504G100|IGR|48|CBRE CLARION GLOBAL REAL ESTAT|7.51
20150902|12504L109|CBG|1773|CBRE GROUP INC CL A|31.15
20150902|125071100|CDI|82|C D I CORP|9.66
20150902|12508E101|CDK|3230|CDK GLOBAL INC COM|47.79
20150902|125134106|CEB|431|CEB INC COMMON|68.93
20150902|12514G108|CDW|166|CDW COPR COM STK (DE)|38.41
20150902|125141101|CECE|40|CECO ENVIRONMENTAL CORP|9.21
20150902|125269100|CF|753|CF INDUSTRIES HOLDINGS, INC.|54.84
20150902|12541W209|CHRW|1310|C.H. ROBINSON WORLDWIDE INC NE|66.00
20150902|12545M207|CHYHY|39839|CHR HANSEN HLDG A/S SPONSORED |24.98
20150902|12547R105|CIFC|1|CIFC CORP COM STK (DE)|6.89
20150902|125509109|CI|1685|CIGNA CORP|139.00
20150902|12561W105|CNL|691|CLECO CRP (HOLDING CO)|53.32
20150902|12572Q105|CME|273|CME GROUP, INC|91.12
20150902|12574F107|CMRL|2200|CME REALTY INC COM (NV)|0.29
20150902|12574Q103|CMFN|307|CM FIN INC COM STK (MD)|11.42
20150902|125896100|CMS|1925|CMS ENERGY CORP|32.10
20150902|125906107|CSS|93|CSS INDUSTRIES INC|25.78
20150902|12591J108|CHPTY|9|CSPC PHARMACEUTICALS GROUP LTD|43.48
20150902|12591N109|BNK|236|C1 FINL INC COM STK (FL)|18.45
20150902|12592V100|CNXC|624|CNX COAL RES LP COM UIT REPSTG|14.36
20150902|125961300|CTIB|501|CTI INDUSTRIES CORP|3.73
20150902|126117100|CNA|19|CNA FINANCIAL CORP|34.75
20150902|126128107|CCNE|200|CNB FINL CORP (PA)|17.00
20150902|126132109|CEO|52|CNOOC LTD ADS (REP 100 CL H SH|114.38
20150902|126153105|CPL|120|CPFL ENERGIA S.A. SPONSORED AD|8.31
20150902|12618T105|CRAI|11|CRA INTERNATIONAL, INC|22.91
20150902|12619C200|CNSO|1666|CNS RESPONSE INC COM STK NEW (|0.05
20150902|12621E103|CNO|596|CNO FINANCIAL GROUP INC COM ST|17.41
20150902|12626F105|CRMMF|22|CRH Medical Corp Ordinary Shar|3.70
20150902|126349109|CSGS|148|CSG SYS INTERNATL INC|30.18
20150902|12637A103|CCLP|3280|CSI COMPRESSCO L P|14.22
20150902|12637N204|CSLLY|2595|CSL LTD SPONSORED ADR (AUS)|31.61
20150902|126408103|CSX|4093|CSX CORP|26.73
20150902|12642Q101|CTDH|3975|CTD HOLDINGS INC (FLA) CL-A|0.42
20150902|12642X106|CTCM|163|CTC MEDIA INC COM STK|1.76
20150902|12648L106|CTIC|2760|CTI BIOPHARMA CORP COM STK (WA|1.53
20150902|12649L105|AFTY|69411|CSOP ETF TR FTSE CHINA A50 ETF|14.53
20150902|126501105|CTS|192|CTS CORP|18.20
20150902|12651E106|MDSTD|2|CTT PHARMACEUTICAL HLDGS INC C|0.56
20150902|126534106|CUNB|206|CU BANCORP (CA) COMMON STOCK|21.26
20150902|126576206|CUI|246|CUI GLOBAL, INC. COMMON STOCK |5.16
20150902|126600105|CVBF|1823|CVB FINANCIAL CORP|15.71
20150902|126601103|CVV|267|CVD EQUIPMENT CORP|11.43
20150902|12662P108|CVI|784|CVR ENERGY INC COM STK (DE)|38.46
20150902|12663P107|CVRR|1496|CVR REFNG LP COM UNIT REPSTG L|18.45
20150902|12665T206|CVSL|308|CVSL INC. COMMON STOCK|1.50
20150902|12673A108|CYS|11462|CYS INVTS INC COM STK (MD)|7.81
20150902|12673P105|CA|6722|CA, INC.|26.52
20150902|12679N203|GYB|425|CORP ASSET BKD CP CABCO SER 20|20.72
20150902|126804301|CAB|2235|CABELA'S INCORPORATED|45.14
20150902|12685J105|CABO|8|CABLE ONE INC COM STK (DE)|410.73
20150902|12686C109|CVC|861|CABLEVISION SYS CP NY GRP CL-A|25.66
20150902|127055101|CBT|200|CABOT CORP|32.90
20150902|12709P103|CCMP|99|CABOT MICROELECTRONICS CORP|41.88
20150902|127097103|COG|1653|CABOT OIL & GAS CORP|23.03
20150902|12718M109|CAFN|25522|CACHET FINANCIAL SOLUTIONS, IN|0.62
20150902|127387108|CDNS|1565|CADENCE DESIGN SYS INC|19.72
20150902|127537207|CDZI|1740|CADIZ INC NEW|8.01
20150902|127686103|CZR|4807|CAESARS ENTERTAINMENT CORP|9.04
20150902|12803K109|CAIXY|35358|CAIXABANK UNSPONSORED ADR (SPA|1.41
20150902|128030202|CALM|831|CAL-MAINE FOODS INC|51.72
20150902|12811L107|CHW|33|CALAMOS GLOBAL DYNAMIC INCOME |7.37
20150902|12811P108|CHY|2520|CALAMOS CONV & HIGH INCOME FD |11.22
20150902|12811R104|CLMS|576|CALAMOS ASSET MANAGEMENT, INC.|10.05
20150902|12811T100|CFGE|479|CALAMOS ETF TR FOCUS GROWTH ET|10.34
20150902|12811V105|CCD|112|CALAMOS DYNAMIC CONV & INCOME |18.97
20150902|128118106|CGO|708|CALAMOS GLOBAL TOTAL RETURN FU|11.88
20150902|128125101|CSQ|600|CALAMOS STRATEGIC TOTAL RETURN|9.64
20150902|128126109|CAMP|4330|CALAMP CORP|16.01
20150902|128246105|CVGW|3|CALAVO GROWERS INC|56.42
20150902|129603106|CCC|343|CALGON CARBON CORP|15.84
20150902|13057Q107|CRC|8995|CALIFORNIA RES CORP COM STK (D|3.49
20150902|130788102|CWT|743|CALIFORNIA WTR SVC GRP(HLDG CO|20.00
20150902|13088P102|CRGP|220122|CALISSIO RESOURCES GROUP, INC.|.
20150902|13089P101|CALA|47034|CALITHERA BIOSCIENCES INC COMM|5.51
20150902|13100M509|CALX|187|CALIX , INC COMMON STOCK|7.74
20150902|131193104|ELY|100|CALLAWAY GOLF CO|8.61
20150902|13123E500|CALD|616|CALLIDUS SOFTWARE INC|15.72
20150902|13123X102|CPE|2248|CALLON PETROLEUM CO|8.73
20150902|131255101|CLWY|17|CALLOWAYS NURSERY INC|3.00
20150902|131347304|CPN|1820|CALPINE CORPORATION COMMON STO|15.41
20150902|13135X108|CLPI|3321|CALPIAN INC COMMON STOCK|0.60
20150902|131476103|CLMT|191|CALUMET SPECIALTY PRODUCTS PAR|25.32
20150902|13201A107|ABCD|6953|CAMBIUM LEARNING GROUP, INC CO|5.00
20150902|132061607|GAA|760|CAMBRIA GLOBAL ASSET ALLOCATIO|23.31
20150902|132152109|CATC|150|CAMBRIDGE BANCORP|47.00
20150902|133034108|CAC|23|CAMDEN NATIONAL CORP|40.03
20150902|133131102|CPT|974|CAMDEN PROPERTY TRUST SBI|70.76
20150902|13321L108|CCJ|628|CAMECO CORP|13.38
20150902|13342B105|CAM|569|CAMERON INTERNATIONAL CORPORAT|65.25
20150902|134429109|CPB|819|CAMPBELL SOUP CO CAPITAL|46.87
20150902|13466Y105|CCG|490|CAMPUS CREST COMMUNITIES INC C|5.07
20150902|13471N102|CANF|6146|CAN-FITE BIOPHARMA LTD SPONSOR|1.77
20150902|134808203|CNNEF|7500|CANACOL ENERGY LTD ORDINARY SH|1.80
20150902|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.16
20150902|135442101|CCAN|871|CANADIAN CANNABIS CORP. COMMON|2.72
20150902|136069101|CM|13|CANADIAN IMPERIAL BK OF COMMER|71.49
20150902|136375102|CNI|37966|CDN NATL RAILWAY FULLY PD SHS |54.25
20150902|136385101|CNQ|69013|CANADIAN NATURAL RESOURCES LTD|21.47
20150902|13643E105|COSWF|200|CANADIAN OIL SANDS LTD. ORDINA|5.23
20150902|13645T100|CP|3290|CANADIAN PACIFIC RAILWAY LTD|140.42
20150902|136635109|CSIQ|16|CANADIAN SOLAR INC. COM|18.01
20150902|13710Y109|CNNA|11714|CANAMED4PETS INC|.
20150902|13722D101|CRCUF|6588|CANARC RESOURCES CORP (F)|0.05
20150902|13739U104|CGIX|58|CANCER GENETICS, INC. COMMON S|9.47
20150902|13764M100|CNBX|2653|CANNABICS PHARMACEUTICALS INC |0.12
20150902|13765B103|CNLK|50|CANNALINK, INC. NEW COMMON STO|2.25
20150902|13765L101|BLOZF|381|CANNABIX TECHNOLOGIES INC. ORD|0.14
20150902|137653101|CANV|25|CANNAVEST CORP. (DELAWARE) COM|0.90
20150902|138098108|CMN|310|CANTEL MEDICAL CORPORATION|48.38
20150902|139098107|CGEMY|610|CAP GEMINI SA ADR (FR)|44.01
20150902|139594105|CPLA|84|CAPELLA EDUCATION COMPANY COM |47.75
20150902|139674105|CCBG|200|CAPITAL CITY BK GROUP INC|14.96
20150902|13970R109|CTAGY|81|CAPITA PLC UNSPONSORED ADR (UK|73.32
20150902|139809107|CBJC|181|CAPITAL BANK (SAN JUAN CAPISTR|18.92
20150902|14040H105|COF|352|CAPITAL ONE FINANCIAL CORP|74.32
20150902|14040H402|COFPRP|932|CAPITAL ONE FINANCIAL CORP PFD|24.63
20150902|14040H600|COFPRC|489|CAPITAL ONE FINL CORP DEP SHS |25.02
20150902|14040H709|COFPRD|359|CAPITAL ONE FINANCIAL CORP DEP|26.50
20150902|14040H881|COFPRF|4700|CAPITAL ONE FINL CORP DEP SHS |24.76
20150902|140475104|CSU|152|CAPITAL SENIOR LIVING CORP|20.49
20150902|140501107|CSWC|110|CAPITAL SOUTHWEST CORP|44.91
20150902|14054R106|CPTA|2|CAPITALA FIN CORP COM|13.72
20150902|14057J101|CFFN|7|CAPITOL FEDERAL FINANCIAL COM |11.74
20150902|14066L105|CAPN|19616|CAPNIA INC COMMON STOCK|2.21
20150902|14067D102|CPST|6508|CAPSTONE TURBINE CORP|0.39
20150902|14067E506|CMO|1379|CAPSTEAD MTG (NEW)|10.36
20150902|14067E605|CMOPRE|824|CAPSTEAD MORTGAGE CORPORATION |24.36
20150902|14070B101|CAPR|73|CAPRICOR THERAPEUTICS, INC. CO|4.47
20150902|14070F102|CAPC|24544|CAPSTONE COS INC COM STK (FL) |0.02
20150902|140781105|CRR|8056|CARBO CERAMICS INC|25.63
20150902|14115L205|CABN|12727|CARBON SCIENCES INC COM COM ST|.
20150902|141337105|CARB|96|CARBONITE INC COM STK (DE)|11.03
20150902|14149F109|CFNL|114|CARDINAL FIN'L CORP|21.61
20150902|14149Y108|CAH|246|CARDINAL HEALTH INC|80.23
20150902|14150H101|CEGX|69575|CARDINAL ENERGY GROUP, INC. CO|0.01
20150902|14153Q108|CDNL|11320|CARDINAL RESOURCES INC COM STK|0.03
20150902|14160X203|CGNH|21435|CARDIOGENICS HLDGS INC COM STK|0.03
20150902|141619106|CSII|361|CARDIOVASCULAR SYS INC COM STK|23.27
20150902|141624106|CCP|1334|CARE CAPITAL PROPERTIES, INC C|30.87
20150902|141665109|CECO|13|CAREER EDUCATION CORP|3.61
20150902|14174T107|CTRE|47|CARETRUST REIT INC COM STK (MD|10.87
20150902|14179X103|CYJBY|403|Cargotec Oyj Unsponsored ADR r|15.35
20150902|142339100|CSL|711|CARLISLE COMPANIES INC|97.73
20150902|143130102|KMX|2769|CARMAX, INC.|58.56
20150902|143436400|CKEC|44|CARMIKE CINEMAS INC - NEW|23.25
20150902|14365C103|CUK|210|CARNIVAL PLC ADS|49.49
20150902|143658300|CCL|3501|CARNIVAL CORPORATION (PAIRED S|47.78
20150902|14376R107|CRLN|895|CAROLINA ALLIANCE BANK COMMON |11.00
20150902|143905107|CSV|100|CARRIAGE SERVICES INC|21.96
20150902|144200102|CART|157|CAROLINA TRUST BANK|5.35
20150902|144285103|CRS|2312|CARPENTER TECHNOLOGY CORP|37.52
20150902|144430204|CRRFY|34|CARREFOUR S A (F) SPON ADR (FR|6.36
20150902|144577103|CRZO|548|CARRIZO OIL & GAS INC.|34.04
20150902|14574X104|TAST|98|CARROLS RESTAURANT GROUP, INC |12.73
20150902|14575D107|CSXXY|53|CARSALES.COM LTD UNSPONSORED A|13.40
20150902|146900105|CADNF|205|CASCADES INC (F)|6.29
20150902|147528103|CASY|474|CASEYS GENERAL STORES INC|104.91
20150902|14754D100|CSH|134|CASH AMERICA INTERNATIONAL INC|26.49
20150902|14808P109|CASS|5|CASS INFORMATION SYSTEMS INC|47.50
20150902|148435100|ROX|5056|CASTLE BRANDS INC COM|1.15
20150902|14862Q100|CSLT|258|CASTLIGHT HEALTH INC CL B COM |4.95
20150902|14875P107|CATB|100|CATABASIS PHARMACEUTICALS INC |10.68
20150902|14888D109|CBIO|4|CATALYST BIOSCIENCES INC COM S|11.65
20150902|148906308|CPCAY|150|CATHAY PACIFIC AIRWAYS SP ADR |8.90
20150902|14912Y202|CTT|357|CATCHMARK TIMBER TR INC CL A C|9.96
20150902|149123101|CAT|42|CATERPILLAR INC;COM USD1|74.90
20150902|149150104|CATY|7901|CATHAY GENERAL BANCORP I|28.41
20150902|149205106|CATO|154|CATO CORP CL-A|34.76
20150902|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150902|149568107|CVCO|171|CAVCO INDUSTRIES INC DEL|71.00
20150902|14964U108|CAVM|104|CAVIUM|65.83
20150902|150185106|FUN|145|CEDAR FAIR DEP R L.P.|52.81
20150902|150602209|CDR|960|CEDAR REALTY TRUST, INC|6.07
20150902|150837177|CVMWS|10923|CEL-SCI CORPORATION WARRANTS E|0.15
20150902|150838100|CGI|1293|CELADON GROUP INC|18.24
20150902|150870103|CE|705|CELANESE CORPORATION SER A COM|58.16
20150902|15101Q108|CLS|9000|CELESTICA INC|12.01
20150902|151020104|CELG|609|CELGENE CORPORATION|115.46
20150902|151020112|CELGZ|700|CELGENE CORP CONTINGENT VALUE |1.76
20150902|15115V101|CTIX|5128|Cellceutix Corporation Common |1.96
20150902|15115X107|CMXC|10|CELL MEDX CORP. COMMON STOCK|0.19
20150902|15117B103|CLDX|1335|CELLDEX THERAPEUTICS, INC|14.34
20150902|15117E107|CLDN|952|CELLADON CORP COM STK (DE)|1.15
20150902|15117K103|CLLS|4|CELLECTIS S A SPONSORED ADS (F|32.71
20150902|15117N404|CLSN|138|CELSION CORP NEW|2.04
20150902|15117P102|CBMG|561|CELLULAR BIOMEDICINE GROUP, IN|22.89
20150902|15118V207|CELH|4|CELSIUS HOLDINGS INC COM STK (|1.91
20150902|15119A202|CLTX|50416|CELSUS THERAPEUTICS PLC NEW SP|2.48
20150902|151205200|CYAD|28|CELYAD SA SPONSORED ADR|46.53
20150902|151290889|CX|68000|CEMEX, S.A.B. DE C.V. ADS (REP|7.27
20150902|15130G303|CETX|381|CEMTREX INC COM|2.46
20150902|15130J109|CEMP|657|CEMPRA, INC. COMMON STOCK|33.43
20150902|15132H101|CNCO|2268|CENCOSUD S.A.|5.92
20150902|15135B101|CNC|542|CENTENE CORP DEL|59.32
20150902|15135U109|CVE|3948|CENOVUS ENERGY INC COM STK|13.48
20150902|151461100|CEN|188|CENTER COAST MLP & INFRASTRUCT|13.68
20150902|15189T107|CNP|1226|CENTERPOINT ENERGY, (HDG CO.) |17.84
20150902|15200G100|CENP|29|CENTERPOINTE CMNTY BK HOOD RIV|7.27
20150902|15201P109|CSFL|624|CENTERSTATE BANKS INC COMMON S|13.36
20150902|15346Q202|CFBK|126|CENTRAL FED CORP COM STK NEW (|1.36
20150902|153501101|CEF|1784|CENTRAL FD CDA LTD CL A|10.99
20150902|153527106|CENT|131|CENTRAL GARDEN & PET CO|12.47
20150902|153766100|CJPRY|451|CENTRAL JAPAN RAILWAY CO UNSPO|15.77
20150902|154760409|CPF|906|CENTRAL PACIFIC FINANCIAL CORP|20.00
20150902|155123102|CET|314|CENTRAL SECURITIES CORP|19.70
20150902|15639K300|CPYYY|1308|CENTRICA PLC SPONS ADR NEW|14.53
20150902|156431108|CENX|4770|CENTURY ALUMINUM CO|5.32
20150902|156492100|CNTY|200|CENTURY CASINO INC|5.86
20150902|156504300|CCS|441|CENTURY CMNTYS INC COM|21.82
20150902|15670S105|CVO|33524|CENVEO INC|1.69
20150902|156700106|CTL|3448|CENTURYLINK,INC COMMON STOCK|25.90
20150902|15672M106|CBBT|444|CEREBAIN BIOTECH CORP|0.35
20150902|156782104|CERN|5147|CERNER CORP|59.87
20150902|156834103|CDCH|3530|CERRO DORADO INC|0.02
20150902|15708Q105|CERU|346|CERULEAN PHARMA INC COMMON STO|4.32
20150902|157085101|CERS|423|CERUS CORP|4.72
20150902|157210105|CEVA|8033|CEVA INC;COM STK USD0.001|18.91
20150902|15722A102|CGRA|4177|CGROWTH CAPITAL INC COM STK (D|.
20150902|157842105|CSG|962|CHAMBERS STR PPTYS COM|6.62
20150902|158571109|CPAI|200|CHAMPION PAIN CARE CORPORATION|0.02
20150902|15911U109|CHGT|2750|CHANGING TECHNOLOGIES INC COM |0.11
20150902|159179100|ECOM|101|CHANNELADVISOR CORP|11.10
20150902|15930P404|HOTR|24972|CHANTICLEER HOLDINGS, INC. NEW|1.45
20150902|160904207|CPOKY|71|CHAOEN POKPHAND FEDML SPON ADR|2.08
20150902|16115Q308|GTLS|300|CHART INDUSTRIES INC COM STK|23.63
20150902|16117M305|CHTR|322|CHARTER COMM INC DEL CL A COM |177.76
20150902|16122W108|CHFN|111|CHARTER FINANCIAL CORP.NEW|12.34
20150902|16150R104|CCF|58|CHASE CORP|39.00
20150902|16208T102|CLDT|309|CHATHAM LODGING TRUST COM SHS |22.55
20150902|162825103|CKP|56|CHECKPOINT SYSTEMS INC|7.76
20150902|163072101|CAKE|44|CHEESECAKE FACTORY INC|52.74
20150902|163075104|CMCM|17827|CHEETAH MOBILE INC ADR REP TEN|16.68
20150902|163092109|CHGG|2156|CHEGG INC COM STK (DE)|7.18
20150902|163384100|COGLF|2087|CHELSEA OIL AND GAS LTD.|0.07
20150902|163572209|CEMI|26|CHEMBIO DIAGNOSTICS, INC. (NEW|4.20
20150902|163731102|CHFC|225|CHEMICAL FINANCIAL CORP|30.80
20150902|16383L106|CCXI|120|CHEMOCENTRYX INC|6.19
20150902|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|3.46
20150902|164024101|CHMG|100|CHEMUNG FINL CORP|26.51
20150902|16411R208|LNG|113|CHENIERE ENERGY INC|59.60
20150902|16444H102|CHKE|49|CHEROKEE INC|25.58
20150902|165167107|CHK|1426572|CHESAPEAKE ENERGY CORP|7.57
20150902|165167842|CHKPRD|16|CHESAPEAKE ENERGY CORP CONV PF|58.50
20150902|165185109|CHKR|1500|CHESAPEAKE GRANITE WASH TR COM|5.24
20150902|165240102|CHSP|482|CHESAPEAKE LODGING TRUST COMMO|28.25
20150902|165240201|CHSPPRA|1812|CHESAPEAKE LODGING TR 7.75% SE|26.35
20150902|166764100|CVX|15690|CHEVRON CORPORATION|78.19
20150902|16706W102|CHMA|88|CHIASMA INC COM STK (DE)|26.02
20150902|167250109|CBI|2336|CHICAGO BRIDGE&IRON N.V. (NEW)|42.77
20150902|168088102|CVR|125|CHICAGO RIVET & MACHINE CO|26.25
20150902|168615102|CHS|1458|CHICO'S FAS INC.|14.88
20150902|16890U102|CBLY|250|CHINA BILINGUAL TECHNOLOGY & E|0.49
20150902|168905107|PLCE|81|CHILDRENS PL INC COM STK (DE) |58.72
20150902|168909109|CHOLY|338|CHINA OILFIELD SVCS LTD SPONS |21.42
20150902|168913101|CREG|22469|China Recycling Energy Corpora|0.67
20150902|168919108|CICHY|8097|China Construction Bank Corpor|13.78
20150902|168921104|CEVIY|402|China Everbright, Ltd Unsponso|19.51
20150902|168926103|CCCGY|23|CHINA COMM CONST GP LTD BEIJIN|22.66
20150902|16934Q208|CIM|6211|CHIMERA INVESTMENT CORP COM NE|13.97
20150902|16934W106|CMRX|73|CHIMERIX INC COM STK (DE)|47.54
20150902|16936R105|CAAS|17|CHINA AUTOMOTIVE SYSTEMS INC|6.06
20150902|169379104|JRJC|756|CHINA FINANCE ONLINE CO. LTD A|3.45
20150902|16938C106|CBPO|328|CHINA BIOLOGIC PRODUCTS INC CO|93.57
20150902|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|11.69
20150902|16939P106|LFC|39532|CHINA LIFE INSURANCE CO LTD AD|16.05
20150902|16941M109|CHL|174|CHINA MOBILE LIMITED|58.94
20150902|16941R108|SNP|828|CHINA PETRO&CHEM ADS (100ORD) |63.58
20150902|16941T104|CPHI|1829|CHINA PHARMA HOLDINGS, INC. CO|0.23
20150902|16942A302|CSUAY|228|China Shenhua Energy Co Ltd Un|6.61
20150902|16943C109|NPD|4|CHINA NEPSTAR CHAIN DRUGSTORE |2.16
20150902|16944W104|DL|6|CHINA DISTANCE|10.04
20150902|16945C107|CYIG|3000|CHINA YCT INTERNATIONAL GROUP,|0.74
20150902|16945H106|CITAY|148|China Shipping Container Lines|20.06
20150902|16945R104|CHU|377|CHINA UNICOM (HONG KONG) LIMIT|12.71
20150902|16947J100|CSWYY|39|China Shineway Pharmaceutical |22.61
20150902|16948H103|CCOHY|364|CHINA STATE CONSTRUCTION INTER|64.65
20150902|16948M102|CESTY|5|Chinese Estates Holdings Limit|47.48
20150902|16948W100|HGSH|149|CHINA HGS REAL ESTATE INC COM |1.84
20150902|16949A206|CJJD|2|CHINA JO-JO DRUGSTORES INC COM|1.85
20150902|169495108|CIADY|18|CHINA MENGNIU DAIRY CO LTD UNS|81.45
20150902|16950V206|CPGI|100|CHINA SHENGDA PACKAGING GROUP |6.95
20150902|16950W113|XNY|1435|CHINA XINIYA FASHION LTD SPON |1.56
20150902|16951C108|MY|41|CHINA MING YANG WIND PWR GRP L|1.97
20150902|16951R105|CMCI|321|CHINA MODERN AGRIC INFO INC CO|0.51
20150902|169656105|CMG|167|CHIPOLTE MEXICAN GRILL INC COM|706.71
20150902|169905106|CHH|111|CHOICE HOTELS INT'L INC(NEW)|49.47
20150902|17026V105|CHLMF|22000|CHLORMET TECHNOLOGIES INC|0.02
20150902|171046105|CBK|11739|CHRISTOPHER & BANKS CORP|1.61
20150902|171232101|CB|710|CHUBB CORPORATION|119.18
20150902|171269103|CHGCY|174|Chugai Pharmaceutical Ltd Unsp|71.66
20150902|17133Q502|CHT|180|CHUNGHWA TELECOM CO LTD SPON A|29.83
20150902|171340102|CHD|906|CHURCH & DWIGHT CO INC|83.92
20150902|171484108|CHDN|36|CHURCHILL DOWNS INC|131.05
20150902|171604101|CHUY|323|CHUYS HLDGS INC COM STK (DE)|30.91
20150902|17163B102|CBR|3|CIBER INC.|3.35
20150902|17164L109|CIBG|1000|CIBOLAN GOLD CORP NEW COM STK |0.13
20150902|171757107|CDTX|163|CIDARA THERAPEUTICS INC|14.20
20150902|171778202|CIOXY|5578|CIELO SA SPON ADR|10.22
20150902|171779309|CIEN|951|CIENA CORP COM NEW|22.00
20150902|171798101|XEC|114|CIMAREX ENERGY CO|105.61
20150902|171871106|CBB|29|CINCINNATI BELL INC.|3.32
20150902|172062101|CINF|1205|CINCINNATI FINANCIAL CORP|50.96
20150902|172406100|CIDM|100|CINEDIGM CORP., CLASS A COM ST|0.58
20150902|17243V102|CNK|558|CINEMARK HLDGS INC (DE)|34.34
20150902|17253H100|CLOK|152|CIPHERLOC CORP COM STK (TX)|6.15
20150902|17253X105|CPHR|41602|CIPHER PHARMACEUTICALS INC COM|5.16
20150902|17275R102|CSCO|8767|CISCO SYSTEMS;COM USD0.001|25.12
20150902|172755100|CRUS|765|CIRRUS LOGIC INC|28.99
20150902|17277D101|CRQE|33534|CIRQUE ENERGY INC|.
20150902|172908105|CTAS|677|CINTAS CORP|83.06
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20150902|23204G100|CUBI|693|CUSTOMERS BANCORP INC COMMON S|23.81
20150902|23204G308|CUBS|2717|CUSTOMERS BANCORP INC SR NTS D|26.37
20150902|232109108|CUTR|9|CUTERA INC|14.69
20150902|232229104|CSI|614|CUTWATER SELECT INCOME FD COM |18.75
20150902|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|6.58
20150902|23248E103|CYAP|3065|CYBER APPS WORLDS INC COM|0.09
20150902|232517102|CYBE|32|CYBEROPTICS CORP|6.89
20150902|23254W104|CYPW|880|CYCLONE POWER TECHNOLOGIES INC|.
20150902|23257D103|CBAY|14|CYMABAY THERAPEUTICS INC. COMM|2.69
20150902|23257Y859|CYNA|901|CYNAPSUS THERAPEUTICS INC COM |15.84
20150902|232751107|CELP|211|CYPRESS ENERGY PARTNERS L.P CO|12.15
20150902|232806109|CY|13793|CYPRESS SEMICONDUCTOR CORP|9.67
20150902|232820100|CYT|219|CYTEC INDS INC|74.06
20150902|23283A305|CYRLY|34|ADR CYRELA COMM PRP ADR|11.33
20150902|23283M101|CYDY|1469|CYTODYN, INC.|0.72
20150902|23283R100|CONE|208|CYRUSONE INC COM STK|30.85
20150902|23283X206|CTSO|7491|CYTOSORBENTS CORP COM STK (NV)|6.94
20150902|23302X104|DLYT|6730|DAIS ANALYTIC CORP|0.19
20150902|23304Y100|DBSDY|795|DBS GROUP HOLDINGS LTD SP ADR |49.48
20150902|233051101|DBEM|2250|DEUTSCHE X-TRACKERS MSCI EMERG|18.29
20150902|233051200|DBEF|5742|DEUTSCHE X-TRACKERS MSCI EAFE |26.25
20150902|233051408|DBGR|3640|DEUTSCHE X-TRACKERS MSCI GERMA|22.76
20150902|233051507|DBJP|211087|DEUTSCHE X-TRACKERS MSCI JAPAN|36.72
20150902|233051572|DBAU|100|DBX ETF TR|23.85
20150902|233051598|HDAW|361|DBX ETF TR X-TRACKER MSCI ALL |22.97
20150902|233051614|HDEZ|700|DBX ETF TR X-TRACKERS MSCI EMU|22.80
20150902|233051622|HDEE|195|DBX ETF TR X-TRACKERS MSCI EMR|23.12
20150902|233051630|HDEF|3459|DBX ETF TR X-TRACKERS MSCI EAF|22.76
20150902|233051655|JPNH|11471|DBX ETF TRX-TRACKERS JAPAN NIK|21.56
20150902|233051663|JPN|121895|DBX ETF TRX-TRACKERS JAPAN NIK|22.31
20150902|233051671|DBIF|30|DBX ETF TR X-TRACKERS S&P HEDG|21.97
20150902|233051697|DBEZ|3204|DBX ETF TR DEUTSCHE X TRACKERS|25.29
20150902|233051705|RVNU|782|DEUTSCHE X-TRACKERS MUNICIPAL |25.21
20150902|233051747|HYIH|447|DBX TR DEUTSCHE X TRACKERS HIG|23.15
20150902|233051754|ASHS|19529|DEUTSCHE X-TRACKERS HARVEST CS|33.48
20150902|233051762|CN|530|DEUTSCHE X-TRACKERS MSCI ALL C|29.69
20150902|233051796|DBMX|597|DEUTSCHE X-TRACKERS MSCI MEXIC|22.14
20150902|233051812|DBKO|18|DEUTSCHE X-TRACKERS MSCI SOUTH|20.86
20150902|233051820|DBAW|4895|DEUTSCHE X-TRACKERS MSCI ALL W|22.72
20150902|233051853|DBEU|928333|DEUTSCHE X-TRACKERS MSCI EUROP|25.05
20150902|233051861|DBUK|239|DEUTSCHE X-TRACKERS MSCI UNITE|21.26
20150902|233051879|ASHR|5645063|DEUTSCHE X-TRACKERS HARVEST CS|31.09
20150902|23306J101|DBVT|60|DBV TECHNOLOGIES S.A. AMERICAN|38.45
20150902|23311P100|DPM|364|DCP MIDSTREAM PARTNERS, LP COM|27.02
20150902|233153204|DCT|180|DCT INDUSTRIAL TRUST INC COM S|31.31
20150902|23317H102|DDR|2788|DDR CORP COM SHS (DE)|15.12
20150902|23323G106|DGSE|1400|DGSE COMPANIES INC|0.31
20150902|23328E106|DNHBY|59|DNB ASA SPONSORED ADR REPRESEN|139.28
20150902|23330S101|MRSKY|885|DMG MORI CO LTD AMERICAN DEPOS|13.89
20150902|23331A109|DHI|8350|DR HORTON INC|29.66
20150902|23331S100|DHX|20|DHI GROUP INC COM STK (DE)|7.42
20150902|23332B106|DSPG|5|DSP GROUP INC|8.58
20150902|233326107|DST|457|DST SYSTEMS INC|99.18
20150902|233331107|DTE|157|DTE ENERGY COMPANY (HLDG CO)|76.12
20150902|233331602|DTZ|183|DTE ENERGY CO JR SUB DEB SER I|26.14
20150902|23334J107|DTF|220|DTF TAX-FREE INCOME INC|14.50
20150902|23334L102|DSW|1095|DSW INC CL-A COM SHS|29.61
20150902|23335C101|DTSI|709|DTS, INC|25.64
20150902|23335Q100|DLHC|100|DLH HLDGS CORP COM (NJ)|2.58
20150902|23336Q109|DSKX|29232|DS HEALTHCARE GROUP, INC. NEW |3.29
20150902|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.28
20150902|233806306|DNPLY|264|DAI NIPPON PRINTING LTD JAPAN |9.99
20150902|23381B106|DKILY|69|Daikin Inds Ltd Unsponsored AD|116.54
20150902|23381D102|DSNKY|1|DAIICHI SANKYO CO LTD SPONSORE|18.31
20150902|233825108|DDAIY|120|DAIMLER AG SPONSORED ADR (GERM|78.71
20150902|23405X209|DIFTY|472|DAITO TRUST CONSTRUCTION CO LT|26.70
20150902|234062206|DWAHY|1383|DAIWA HOUSE INDUSTRY LTD ADR|23.71
20150902|234064301|DSEEY|1218|DAIWA SECURITIES GROUP INC JAP|6.81
20150902|23426V109|DTRC|20|DAKOTA TERRITORY RESOURCE CORP|0.07
20150902|234264109|DAKT|1216|DAKTRONICS INC|8.38
20150902|235825205|DAN|8502|DANA HOLDING CORPORATION COM S|16.82
20150902|235851102|DHR|688|DANAHER CORP|84.79
20150902|23624A204|DNIYY|123|DANIELI S P A UNSPON ADR (ITA)|14.64
20150902|236258109|DCAC|6562|DANIELS CORPORATE ADVISORY CO |0.06
20150902|23636T100|DANOY|31|Danone Sponsored ADR (France) |12.24
20150902|236363107|DNSKY|152|DANSKE BANK A/S SPONS ADR|15.39
20150902|23703Q203|DQ|301|DAQO NEW ENERGY CORP SPON ADR |13.39
20150902|237194105|DRI|784|DARDEN RESTAURANTS INC|67.07
20150902|237266101|DAR|635|DARLING INGREDIENTS INC COMMON|12.42
20150902|237545108|DASTY|245|DASSAULT SYSTEMES SA ADR|68.59
20150902|237934104|DTLK|224|DATALINK CORPORATION|5.60
20150902|238337109|PLAY|67|DAVE & BUSTERS ENTERTAINMENT I|34.43
20150902|238661102|DTEA|176|DAVIDSTEA INC COM STOCK|12.85
20150902|241127406|DLUEY|90|DE LA RUE P L C (UK)|22.72
20150902|242309102|TRAK|2600|DEALERTRACK TECHNOLOGIES, INC.|62.71
20150902|242370203|DF|736|DEAN FOODS CO COM STK NEW (DE)|16.08
20150902|243443108|DECN|2444|DECISION DIAGNOSTICS CORP. COM|0.11
20150902|243537107|DECK|7438|DECKERS OUTDOOR CORP|62.17
20150902|244199105|DE|11713|DEERE & CO|80.00
20150902|24486R103|DEJ|14777|DEJOUR ENERGY INC COM|0.11
20150902|245915103|DDF|1626|DELAWARE INVTS DIVID & INCM FD|8.65
20150902|246060107|DEX|1216|DELAWARE ENHANCED GLOBAL DIVID|9.79
20150902|24610T108|VFL|112|DELAWARE INVTS NATL MUN INCOME|12.67
20150902|246101109|VCF|332|DELAWARE INVTS COLO MUN INCOME|13.72
20150902|246647101|DK|91526|DELEK US HOLDINGS, INC.|29.44
20150902|247078108|DMPI|82667|DELMAR PHARMACEUTICALS, INC. C|0.48
20150902|247361702|DAL|3007|DELTA AIR LINES INC NEW (DE)|43.77
20150902|24765Q107|DLTZ|6900|DELTA INTERNATIONAL OIL & GAS |0.06
20150902|247850100|DEL|10|DELTIC TIMBER CORPORATION|61.15
20150902|247916208|DNR|19675|DENBURY RESOURCES INC(HOLDING |3.65
20150902|248019101|DLX|412|DELUXE CORPORATION|56.28
20150902|24802N208|DMD|100|DEMAND MEDIA INC COM STK NEW (|4.64
20150902|24802Y105|DWRE|94|DEMANDWARE INC COM STK (DE)|52.70
20150902|24869P104|DENN|538|DENNYS CORP|11.01
20150902|24872B100|DNZOY|566|DENSO CORP ADR|21.46
20150902|24983L104|DERM|163|DERMIRA INC COMMON STOCK|25.94
20150902|249906108|DSGX|233|DESCARTES SYSTEMS GP INC.|17.15
20150902|249908104|DEPO|44|DEPOMED,INC|26.08
20150902|25030W100|DHOXQ|13509|DESARROLLADORA HOMEX S A DE|0.18
20150902|25153X208|DXB|246|DEUTSCHE BK CONTINGENT CAP TR |25.84
20150902|25154A108|DTK|233|Deutsche Bk Contingent Cap Tr |27.13
20150902|25154H541|ADZ|1|DB AGRICULTURE SHORT ETN|34.23
20150902|25154H566|AGA|35|DB AGRICULTURE DOUBLE SHORT ET|30.14
20150902|25154H731|DGZ|18140|DEUTSCHE BK AG LONDON BRH DB G|16.00
20150902|25154H756|DZZ|52|DB AG LONDON BRH|7.80
20150902|25154K809|DTO|3887|DB CRUDE OIL DOUBLE SHORT ETN |101.34
20150902|25154K874|SZO|5037|DB CRUDE OIL SHORT ETN DUE 06/|72.70
20150902|25154N522|LBND|15|DEUTSCHE BK AG LONDON DB 3X LO|48.93
20150902|25154W209|JGBT|166|DEUTSCHE BK AG LONDON BRH DB 3|26.17
20150902|251542106|DBOEY|26273|Deutsche Boerse Ag Unsponsored|8.75
20150902|25155L293|FIEG|8463|DEUTSCHE BK AG LONDON BRH|101.30
20150902|251566105|DTEGY|2203|DEUTSCHE TELEKOM AG ADS (1ORD)|16.70
20150902|25159F102|KSM|110|DEUTSCHE STRATEGIC MUN INCOME |12.54
20150902|25179M103|DVN|555|DEVON ENERGY CORP (NEW)|40.33
20150902|251889101|DEVOY|100|DEVRO PLC UNSPONSORED ADR (UK)|9.17
20150902|251893103|DV|105456|DEVRY EDUCATION GROUP INC COM |25.36
20150902|25213A107|DXM|139125|DEX MEDIA INC NEW COM STK (DE)|0.25
20150902|25243Q205|DEO|1862|DIAGEO PLC(NEW)ADS (RP 4 ORD) |103.35
20150902|25253J109|DIMN|100|DIAMANTE MINERALS, INC. COMMON|0.56
20150902|252603105|DMND|156|DIAMOND FOODS, INC.|29.67
20150902|25264R207|DHIL|109|DIAMOND HILL INVSTMT GR INC NE|188.79
20150902|25271C102|DO|444153|DIAMOND OFFSHORE DRILLING INC |22.71
20150902|25272T104|DRII|11|DIAMOND RESORTS INTL, INC|24.29
20150902|25278X109|FANG|1062|DIAMONDBACK ENERGY INC COM|64.52
20150902|252784301|DRH|191|DIAMONDROCK HOSPITALITY COMPAN|11.48
20150902|253008304|DIBZ|1|DIBZ INTL INC|0.07
20150902|253031108|DRNA|88|DICERNA PHARMACEUTICALS INC CO|10.60
20150902|253393102|DKS|1513|DICK'S SPORTING GOODS INC|49.30
20150902|253651103|DBD|64|DIEBOLD INC|29.91
20150902|25382P208|DGLY|3506|DIGITAL ALLY INC COM STK NEW (|7.87
20150902|253825202|DIGP|6862|DIGIPATH INC COM NEW|0.25
20150902|253827109|DRAD|100|DIGIRAD CORP|3.88
20150902|253868103|DLR|821|DIGITAL REALTY TRUST|61.52
20150902|253868707|DLRPRE|412|DIGITAL REALTY TRUST, INC. RED|25.82
20150902|253868806|DLRPRF|85|DIGITAL REALTY TRUST, INC. PRE|25.61
20150902|253868863|DLRPRI|600|DIGITAL RLTY TR INC PFD SR I %|24.85
20150902|253868889|DLRPRG|3546|DIGITAL REALTY TRUST, INC. PRE|24.17
20150902|25389M877|DGI|399|DIGITALGLOBE, INC COM STK NEW |22.13
20150902|253922108|DCOM|316|DIME COMMUNITY BANCHSHARES|16.41
20150902|25400W102|APPS|7|DIGITAL TURBINE INC COM NEW|2.47
20150902|25406P200|DDT|815|DILLARDS CAP TST I 7.50%CP SEC|26.23
20150902|254067101|DDS|40|DILLARD'S INC|89.97
20150902|254543101|DIOD|381|DIODES INCORPORATED|19.06
20150902|25456J104|DPRX|328|DIPEXIUM PHARMACEUTICALS, INC |14.71
20150902|25457N112|DIRV|334760|DIRECTVIEW HOLDINGS, INC. COMM|.
20150902|25457T101|DEQI|32873|DIRECT EQUITY INTERNATIONAL IN|.
20150902|25459W102|TECL|8581|DIREXION DAILY TECHNOLOGY BULL|27.73
20150902|25459W235|DUST|143950|DIREXION DAILY GOLD MINERS IND|27.81
20150902|25459W458|SOXL|246|DIREXION DAILY SEMICONDUCTOR B|19.74
20150902|25459W540|TMF|6080|DIREXION DAILY 20+ YR TSY BULL|77.16
20150902|25459W730|MIDU|39703|DIREXION DAILY MID CAP BULL 3X|20.26
20150902|25459W755|DRN|36|DIREXION SHS ETF REAL ESTATE B|55.22
20150902|25459W847|TNA|119294|DIREXION DAILY SMALL CAP BULL |64.00
20150902|25459W862|SPXL|4580|DIREXION DAILY S&P 500 BULL 3X|68.93
20150902|25459W888|ERX|630|DIREXION DAILY ENERGY BULL 3X |29.35
20150902|25459Y116|CHAD|100|DIREXION SHS ETF TR DAILY CSI |56.32
20150902|25459Y132|DPST|740|DIREXION SHS ETF TR DAILY REGI|28.11
20150902|25459Y157|JNUG|10985|DIREXION SHS ETF TR DAILY JR G|8.00
20150902|25459Y165|SPUU|239|DIREXION DAILY S&P 500 BULL 2X|30.32
20150902|25459Y280|EURL|30|DIREXION DAILY FTSE EUROPE BUL|24.89
20150902|25459Y298|ZMLP|99962|ZACKS MLP HIGH INCOME SHS|24.90
20150902|25459Y355|DPK|1286|DIREXION DAILY DEVELOPED MARKE|35.14
20150902|25459Y363|DRV|1331|DIREXION SHS ETF REAL ESTATE B|29.78
20150902|25459Y371|SPXS|29933|DIREXION DAILY S&P 500 BEAR 3X|22.36
20150902|25459Y389|NUGT|73029|DIREXION DAILY GOLD MINERS IND|3.05
20150902|25459Y405|TYBS|410|DIREXION DAILY 20+ YR TREASURY|22.77
20150902|25459Y447|FAZ|75830|DIREXION DAILY FINANCIAL BEAR |13.39
20150902|25459Y454|ERY|36346|DIREXION DAILY ENERGY BEAR 3X |30.22
20150902|25459Y470|EDZ|142043|DIREXION DAILY EMERGING MARKET|53.49
20150902|25459Y488|TZA|1015974|DIREXION DAILY SMALL CAP BEAR |12.65
20150902|25459Y520|KORU|6|DIREXION DAILY SOUTH KOREA BUL|18.63
20150902|25459Y561|JDST|400749|DIREXION DAILY JUNIOR GOLD MIN|10.35
20150902|25459Y678|TMV|311|DIREXION DAILY 20+ YR TSY BEAR|29.06
20150902|25459Y686|EDC|18050|DIREXION DAILY EMERGING MARKET|11.97
20150902|25459Y694|FAS|17437|DIREXION DAILY FINANCIAL BULL |25.03
20150902|25459Y728|VSPY|285|DIREXIONS&P 500 VOLATILITY RES|54.29
20150902|25459Y769|KNOW|10388|DIREXION ALL CAP INSIDER SENTI|66.38
20150902|25459Y819|TOTS|526|DIREXION DAILY TOTAL MARKET BE|20.51
20150902|25459Y876|CURE|291|DIREXION DAILY HEALTHCARE BULL|29.73
20150902|254668403|DSCO|41|DISCOVERY LABORATORIES INC|0.43
20150902|254687106|DIS|567|WALT DISNEY CO-DISNEY COMMON|99.51
20150902|25470F104|DISCA|564|DISCOVERY COMMUNICATIONS INC S|26.28
20150902|25470F302|DISCK|19907|DISCOVERY COMM INC SER C COM S|25.23
20150902|254709108|DFS|21|DISCOVER FINANCIAL SERVICES|51.35
20150902|254709207|DFSPRB|164|DISCOVER FINANCIAL SERVICES DE|25.97
20150902|25490K588|CLAW|209|DIREXION SHS ETF TR DAILY HOME|51.00
20150902|25490K596|NAIL|801|DIREXION SHS ETF TR DAILY HOME|29.17
20150902|25490K604|VLSM|164|DIREXION SHS ETF TR VALUE LINE|22.63
20150902|25490K703|VLLV|100|DIREXION SHS ETF TR VALUE LINE|24.01
20150902|25490K729|DRIP|480|DIREXION DAILY S&P OIL & GAS E|76.03
20150902|25490K737|GUSH|4526|DIREXION DAILY S&P OIL & GAS E|13.52
20150902|25490K745|LABD|310|DIREXION DAILY S&P BIOTECH BEA|42.85
20150902|25490K760|TECS|26709|DIREXION DAILY TECHNOLOGY BEAR|45.67
20150902|25490K778|SOXS|7678|DIREXION DAILY SEMICONDUCTOR B|65.44
20150902|25490K786|RUSS|73973|DIREXION DAILY RUSSIA BEAR 2X |43.40
20150902|25490K810|MIDZ|2030|DIREXION SHS ETF TR DIREXION D|51.09
20150902|25490K828|GASL|9674|DIREXION DAILY NATURAL GAS REL|5.96
20150902|25490K836|YANG|9960|DIREXION DAILY FTSE CHINA BEAR|135.39
20150902|25490K844|BRZU|106965|DIREXION DAILY BRAZIL BULL 3X |20.22
20150902|25490K869|CHAU|50|DIREXION SHS ETF TR DAILY CSI |16.70
20150902|255104101|DVCR|400|DIVERSICARE HEALTHCARE SVCS IN|10.90
20150902|25533B108|DRA|53|DIVERSIFIED REAL ASSET INCOME |16.62
20150902|256135203|RDY|50|DR. REDDY'S LABORATORIES ADS|63.70
20150902|25659T107|DLB|80|DOLBY LABORATORIES, INC.|31.85
20150902|256677105|DG|156|DOLLAR GEN CORP NEW COM STK (T|71.82
20150902|256746108|DLTR|906|DOLLAR TREE INC COM STK HOLDIN|69.65
20150902|257287102|DDC|126|DOMINION DIAMOND CORP (CDA)|11.63
20150902|257454108|DM|75|DOMINION MIDSTREAM PARTNERS LP|35.45
20150902|25746Q108|DOM|3265|DOMINION RES BLACK WARRIOR TR |2.13
20150902|25746U109|D|1008|DOMINION RESOURCES,INC(NEW)|67.80
20150902|25754A201|DPZ|739|DOMINO'S PIZZA INC COM STK|103.85
20150902|25754X102|DNRG|13616|DOMINOVAS ENERGY CORPORATION. |0.07
20150902|257559203|UFS|527|DOMTAR CORP COM NEW (DE)|38.61
20150902|257569103|DQJCY|2974|DON QUIJOTE HLDGS CO LTD (JPN)|9.26
20150902|257651109|DCI|36408|DONALDSON CO INC|30.81
20150902|257701201|DGICA|187|DONEGAL GROUP INC. CL-A|14.18
20150902|257738203|DNFGY|3|DONGFENG MOTOR GRP CO LTD UNSP|51.81
20150902|257867101|RRD|2285|R R DONNELLEY & SONS CO|15.09
20150902|25820R105|DMLP|1217|DORCHESTER MINERALS LP COM UTS|15.07
20150902|258278100|DORM|190|DORMAN PRODUCTS INC COM STK|50.25
20150902|25857H103|DDCC|161|DOUBLE CROWN RES INC COM STK (|0.02
20150902|258622109|DSL|591|DOUBLELINE INCOME SOLUTIONS FU|18.28
20150902|25960P109|DEI|901|DOUGLAS EMMETT, INC. COM|27.16
20150902|260003108|DOV|1117|DOVER CORP|59.02
20150902|260543103|DOW|3980|DOW CHEMICAL CO;COM USD2.50|41.66
20150902|26138E109|DPS|1262|DR PEPPER SNAPPLE GROUP, INC|75.41
20150902|26144M129|DRWIW|2616|DRAGONWAVE IN WARRANTS EXP 08/|0.02
20150902|26153C103|DWA|76|DREAMWORKS ANIMATION SKG INC C|19.45
20150902|26168L205|DW|100|DREW INDUSTRIES INC|53.67
20150902|261932107|LEO|180|DREYFUS STRATEGIC MUNICIPAL|8.00
20150902|26201R102|DMF|49|DREYFUS MUNICIPAL INCOME|9.00
20150902|26202F107|DSM|5|DREYFUS STRATEGIC MUM BD FD|7.65
20150902|262037104|DRQ|689|DRIL-QUIP INC|67.55
20150902|26210M102|DSUS|13449|DRONE SVCS USA INC|0.01
20150902|262100100|DRNE|3600|DRONE AVIATION HOLDING CORP. N|0.17
20150902|263534109|DD|3403|DU PONT DE NEMOURS;COM USD0.30|50.02
20150902|263534307|DDPRB|50|DU PONT DE NEMOURS $4.50PFD|94.05
20150902|264147109|DCO|137|DUCOMMUN INCORPORATED|23.20
20150902|26432K108|DUC|200|DUFF & PHELPS UTIL CORP BD TR |9.28
20150902|26433C105|DPG|268|DUFF & PHELPS GLOBAL UTIL INC |16.13
20150902|26433F108|DSE|300|DUFF & PHELPS SELECT ENERGY ML|9.78
20150902|26441C204|DUK|5371|DUKE ENERGY CORPORATION NEW CO|69.05
20150902|26441C303|DUKH|202|DUKE ENERGY CORP NEW 5.125% JR|25.07
20150902|264411505|DRE|3743|DUKE REALTY CORP|17.82
20150902|26483E100|DNB|210|THE DUN & BRADSTREET CORP|102.07
20150902|265269209|DPMLF|69|DUNDEE PRECIOUS METALS INC|1.72
20150902|265504100|DNKN|108|DUNKIN BRANDS GROUP INC COM|49.44
20150902|26613Q106|DFT|291|DUPONT FABROS TECHNOLOGY INC C|26.04
20150902|26746E103|DYAX|1151|DYAX CORPORATION|22.04
20150902|267475101|DY|88|DYCOM INDS INC|68.57
20150902|267888105|BOOM|617|DYNAMIC MATERIALS CORP|11.32
20150902|268102100|DYSL|85|DYNASIL CORP OF AMERICA|1.53
20150902|268158201|DVAX|42|DYNAVAX TECHNOLOGIES CORP COM |27.10
20150902|26817R207|DYNPRA|830|DYNEGY INC. MANDATORY PREFERRE|95.02
20150902|26827L109|ECT|2442|ECA MARCELLUS TRUST I COM UNIT|2.24
20150902|268277209|ECOB|2786523|ECO BLDG PRODS INC COM NEW (CO|.
20150902|268311107|EDAP|8985|EDAP TMS S.A. SPONS ADR|3.61
20150902|26833A105|DANG|205|E-COMMERCE CHINA DANGDANG INC |6.10
20150902|26841Y103|EDIG|33921|E DIGITAL CORP|0.06
20150902|268461365|BCHP|228|EGA EMERGING GLOBAL SHS TR EGS|17.31
20150902|268461464|EMCR|530|EGSHARES EMERGING MKTS CORE ET|17.27
20150902|268461639|BBRC|18358|EGA EMERGING GLOBAL SHS TR|16.24
20150902|268461761|INCO|106905|EGSHARES INDIA CONSUMER ETF|31.44
20150902|26852W103|EJ|32|E HOUSE (CHINA) HOLDINGS LIMIT|5.50
20150902|26853A100|EHIC|2200|EHI CAR SVCS LTD SPON ADS REPS|10.50
20150902|268603107|LOCO|1662|EL POLLO LOCO HLDGS INC COM|12.79
20150902|268648102|EMC|11595|EMC CORPORATION|24.01
20150902|268664109|EMCI|99|EMC INSURANCE GROUP INC|22.27
20150902|26871R101|EMSF|23518|EMS FIND INC|1.32
20150902|26874R108|E|125|ENI SPA ADS (EC REPTG 2 ORD SH|32.45
20150902|26875P101|EOG|297|EOG RESOURCES,INC|76.02
20150902|26876F102|XNGSY|21578|ENN ENERGY HOLDINGS LTD UNSPON|127.42
20150902|268780103|EONGY|1503|E.ON SE SPONSORED ADR (GERMANY|11.13
20150902|268785102|EPE|140336|EP ENERGY CORP CLASS A|6.44
20150902|26882D109|EPIQ|187|EPIQ SYSTEMS INC|12.42
20150902|26884J104|ERHE|1000|ERHC ENERGY INC.|.
20150902|26884L109|EQT|278|EQT CORPORATION COM STK|75.46
20150902|26884U109|EPR|884|EPR PPTYS COM SH BEN INT (MD) |50.04
20150902|26885G109|ERA|411|ERA GROUP INC COM STK (DE)|16.29
20150902|26885J103|EQGP|3472|EQT GP HLDGS LP COM UNIT REPST|31.20
20150902|268948106|EGBN|159|EAGLE BANCORP INC (MD)|41.09
20150902|26922A503|VUSE|45372|ETF SER SOLUTIONS|24.62
20150902|26922A701|DVP|7461|ETF SER SOLUTIONS DEEP VALUE E|22.00
20150902|26922A834|SMCP|31|ETF SER SOLUTIONS ALPHAMARK AC|22.70
20150902|26922A867|HIPS|979|ETF SER SOLUTIONS TFMS HIPS 30|16.94
20150902|26922A875|DHVW|19665|ETF SER SOLUTIONS|22.29
20150902|26922W109|GLTR|24493|ETFS PRECIOUS METALS BASKET TR|56.10
20150902|26922X107|SIVR|348|ETFS SILVER TR SHS|14.34
20150902|26923G103|AMZA|3150|ETFIS SER TR I|16.32
20150902|26923G202|BBP|63|BIOSHARES BIOTECHNOLOGY PRODS |31.78
20150902|26923G509|TUTT|1216|ETFIS SER TR I TUTTLE TACTICAL|22.71
20150902|26923G608|TUTI|419|ETFIS SR TR I TUTTLE TACTICAL |23.68
20150902|26923G707|NFLT|40714|ETFIS SER TR I NEWFLEET MULTI-|24.97
20150902|26923J305|SBUS|707|ETFS TR MULTI FACTOR US LARGE |23.51
20150902|26923J404|SBEU|5178|ETFS TR MULTI FACTOR EUORPE DE|23.98
20150902|269246401|ETFC|34|E-TRADE FINL CORP COM STK (DE)|25.00
20150902|26927H107|EVUS|23817|EV CHARGING USA INC|.
20150902|269279402|XCO|12510|EXCO RESOURCES, INC. COM|0.91
20150902|26958J105|EGIF|683|EAGLE GROWTH & INCOME OPPORTUN|17.00
20150902|26969P108|EXP|185|EAGLE MATERIALS INC|78.83
20150902|26969W202|EMTC|1017|EAGLE MTN CORP|0.55
20150902|269796108|EGRX|667|EAGLE PHARMACEUTICALS INC (DE)|76.88
20150902|26985R104|EROC|16386|EAGLE ROCK ENERGY PARTNERS, L.|1.52
20150902|270311103|ETST|299|EARTH SCIENCE TECH INC COM STK|1.00
20150902|27032D205|ESTE|5|EARTHSTONE ENERGY, INC.|16.24
20150902|27033X101|ELNK|902|EARTHLINK HLDGS CORP COM|8.17
20150902|273202101|EJPRY|280|East Japan Railway Co Unsponso|14.93
20150902|27579R104|EWBC|347|EAST WEST BANCORP INC|38.62
20150902|276317104|EML|200|EASTERN CO|16.22
20150902|276855509|ELRFF|5334|EASTERN PLATINUM LIMITED NEW O|0.80
20150902|277196101|EVBS|100|EASTERN VIRGINIA BANSHARES INC|6.59
20150902|277253100|ETBI|1362|EASTGATE BIOTECH CORP|0.01
20150902|277276101|EGP|350|EASTGROUP PROPERTIES INC|52.77
20150902|277432100|EMN|5291|EASTMAN CHEMICAL CO|70.03
20150902|277461133|KODKWS|163|EASTMAN KODAK COMPANY WT EXP 0|2.25
20150902|277461141|KODKWSA|23|EASTMAN KODAK COMPANY WT EXP 9|2.00
20150902|277461406|KODK|102|EASTMAN KODAK COMPANY COMMON N|13.59
20150902|277774105|EAPH|645|EASTON PHARMACEUTICALS INC COM|.
20150902|277802104|ESDI|1443|EASTSIDE DISTILLING|0.75
20150902|27785J102|ESYL|12|EASYLINK SOLUTIONS CORP COM ST|.
20150902|27826G109|EVO|41|EATON VANCE OHIO MUNI INC TST |13.21
20150902|27826T101|EVP|1305|EATON VANCE PENN MUNI INC TST |11.79
20150902|27826U108|EVN|1953|EATON VANCE MUNI INC TRUST SBI|12.67
20150902|27826V106|EVJ|977|EATON VANCE NJ MUNI INC TST|12.18
20150902|27827K109|EIV|111|EATON VANCE MUNI BD FD II|12.42
20150902|27827X101|EIM|1204|EATON VANCE|12.30
20150902|27827Y109|ENX|342|EATON VANCE NY MUNI BOND|12.45
20150902|278274105|EOI|167|EATON VANCE ENHANCED EQUITY IN|12.11
20150902|278277108|EOS|704|EATON VANCE ENHANCED EQUITY IN|12.84
20150902|27828G107|EVT|9736|EATON VANCE TAX-ADVTG DIVIDEND|18.82
20150902|27828H105|EVV|1000|EATON VANCE LTD DUR INCM FD SB|13.23
20150902|27828K108|MAB|140|EATON VANCE MASS MUNI BD FD|13.47
20150902|27828L106|EIO|601|EATON VANCE|12.40
20150902|27828M104|MIW|1|EATON VANCE MICH MUNI BD FD|13.11
20150902|27828Q105|EFR|1649|EATON VANCE SR FLTG RATE FUND |13.73
20150902|27828R103|EMJ|167|EATON VANCE NJ MUNI BD FD|13.20
20150902|27828S101|ETG|852|EATON VANCE TAX ADV GLB DVD IN|15.58
20150902|27828T109|NYH|16|EATON VANCE NY MUNI BD FD II|12.20
20150902|27828U106|ETO|558|EATON VANCE TAX-ADVANTAGED GLO|22.39
20150902|27828V104|EVG|38|EATON VANCE SHORT DURATION DIV|13.70
20150902|27828W102|EIP|100|EATON VANCE|12.41
20150902|27828X100|ETB|337|EATON VANCE TAX-MANAGED BUY-WR|15.69
20150902|27828Y108|ETV|261|EATON VANCE TAX-MANAGED BUY-WR|13.91
20150902|27829F108|EXG|1094|EATON VANCE TAX MANAGED GLOBAL|8.97
20150902|27829G106|ETJ|1754|EATON VANCE-MANAGED DIVERSIFIE|10.24
20150902|27829L105|EOT|420|EATON VANCE NATL MUN OPPORTUNI|20.16
20150902|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150902|278614201|EBCOY|70|EBARA CORP ADR|39.71
20150902|278642103|EBAY|354004|EBAY INC|26.48
20150902|278715206|EBIX|56|EBIX INC|27.94
20150902|278744107|ECSL|10|ECARE SOLUTIONS INC|0.67
20150902|27875T101|ECHO|37|ECHO GLOBAL LOGISTICS INC COM |22.19
20150902|278768106|SATS|309|ECHOSTAR CORP CL A (NV)|43.42
20150902|278865100|ECL|1019|ECOLAB INC|105.42
20150902|278878103|EEI|116|ECOLOGY & ENVIRONMENT INC CL A|11.72
20150902|27888E109|ECOP|10000|ECO-SHIFT POWER CORP. COMMON S|0.04
20150902|27890G100|ECR|41063|ECLIPSE RESOURCES CORPORATION |3.59
20150902|279219109|ECEZ|16444|ECOSCIENCES, INC. COMMON STOCK|0.37
20150902|27922X105|ESPH|9550|Ecosphere Technologies, Inc. C|0.08
20150902|279655104|EDNMY|145|EDENRED S A UNSPONSORED ADR (F|10.16
20150902|28035Q102|EPC|94|EDGEWELL PERS CAR COMPANY COM |84.88
20150902|28140H203|EDR|319|EDUCATION RLTY TR INC COM STK |28.92
20150902|28140M103|EDMC|220|EDUCATION MGMT CORP NEW COM ST|0.09
20150902|28176E108|EW|201|EDWARDS LIFESCIENCES CORP|135.47
20150902|28201N107|EESH|7747|EESTech, Inc. Common Stock|0.09
20150902|28201T203|EFCT|9|EFACTOR GROUP CORP COM NEW (NV|4.00
20150902|28225C806|EGAN|9026|EGAIN CORPORATION COM STK (DE)|3.73
20150902|28226B104|EGLT|139|EGALET CORP COM STK (DE)|12.17
20150902|282579309|ESALY|53|EISAI CO LTD SPONS ADR (NEW)|63.84
20150902|282644103|EKSO|429137|EKSO BIONICS HOLDINGS, INC. CO|1.39
20150902|282914100|EGHT|8|8X8 INC-NEW|7.62
20150902|283677854|EE|4|EL PASO ELECTRIC CO "NEW"|34.45
20150902|28470R102|ERI|1910|ELDORADO RESORTS INC COMMON ST|9.30
20150902|284902103|EGO|30499|ELDORADO GOLD CORP (NEW)|2.91
20150902|285218103|ELRC|138|ELECTRO RENT CORP|10.40
20150902|285229100|ESIO|3476|ELECTRO SCIENTIFIC INDS INC|4.48
20150902|285512109|EA|472|ELECTRONIC ARTS INC|63.43
20150902|286082102|EFII|260|ELECTRONICS FOR IMAGING INC|42.78
20150902|28618U108|ELGL|4684|ELEMENT GLOBAL INC COM|0.16
20150902|28659T200|ELTP|5891|ELITE PHARMACEUTICAL|0.20
20150902|28660G106|RDEN|2361|ELIZABETH ARDEN INC|10.83
20150902|28660X109|DEAC|423|ELITE DATA SERVICES INC. COMMO|0.05
20150902|287711105|CAPX|539|ELKHORN ETF TR S&P 500 CAP EXP|22.12
20150902|288578107|EARN|104|ELLINGTON RESIDENTIAL MORTGAGE|12.92
20150902|288853104|PERY|85|PERRY ELLIS INT'L INC|24.22
20150902|289074106|ECF|184|ELLSWORTH GROWTH & INCOME FD|8.04
20150902|289660102|ESBK|571|ELMIRA SVGS BK ELMIRA N Y|19.83
20150902|290519107|ELYGF|4800|Ely Gold & Minerals Inc Ordina|0.05
20150902|29081P303|AKOB|178|EMBOTELLADORA ANDINA S.A. S-B |19.72
20150902|29082A107|ERJ|496|EMBRAER SA SPON ADR REPSTG 4 C|24.33
20150902|29084Q100|EME|384|EMCOR GROUP INC|44.92
20150902|290846203|EMKR|58|EMCORE CORP|6.82
20150902|29089Q105|EBS|101|EMERGENT BIOSOLUTIONS INC COM |32.67
20150902|29101U407|EOX|13718|EMERALD OIL INC (MT)|3.10
20150902|291011104|EMR|3708|EMERSON ELECTRIC CO|46.27
20150902|29102H108|EMES|532|EMERGE ENERGY SVCS LP COM UNIT|15.75
20150902|29102N105|EMG|4999|EMERGENT CAPITAL, INC COM STK |5.70
20150902|291525103|EMMS|1951|EMMIS COMMUNICATIONS CRP CL A |1.20
20150902|29157V101|EMON|438|EMONECO, INC. COMMON STOCK|0.17
20150902|292052206|NYNY|312|EMPIRE RESORTS, INC|4.17
20150902|29206E100|ERS|98|EMPIRE RESOURCES,INC|3.50
20150902|292218104|EIG|154|EMPLOYERS HOLDINGS INC COM (NV|21.96
20150902|29244A102|EDN|751|EMPRESA DISTRIBUIDORA Y COMERC|12.92
20150902|29244T101|EOC|319|EMPRESA NACIONAL CHILE(RP30SHS|36.32
20150902|292448206|ICA|37283|EMPRESAS ICA, S.A. DE C.V. ADS|1.46
20150902|29248L104|ENGGY|1126|Enagas sa Unsponsored ADR (Spa|13.59
20150902|29250N105|ENB|3164|ENBRIDGE INC|39.92
20150902|29250R106|EEP|403|ENBRIDGE ENERGY PARTNERS L.P. |27.17
20150902|29250X103|EEQ|620|ENBRIDGE ENERGY MANAGEMENT LLC|27.15
20150902|292505104|ECA|1064200|ENCANA CORPORATION|6.82
20150902|29251N104|ENCTF|44200|ENCANTO POTASH CORPORATION ORD|0.06
20150902|292554102|ECPG|237|ENCORE CAPITAL GROUP INC|38.54
20150902|292562105|WIRE|32|ENCORE WIRE CORP|31.32
20150902|29258Y103|EXK|3470|ENDEAVOUR SILVER CORP|1.69
20150902|29260D105|ENIP|258400|ENDEAVOR IP INC COM STK (NV)|.
20150902|29265N108|EGN|1041|ENERGEN CORP|49.22
20150902|29265W207|ENLAY|9694|Enel Societa Per Azioni Unspon|4.41
20150902|29266S106|ELGX|38|ENDOLOGIX INC|12.65
20150902|29268T300|EFOI|41570|ENERGY FOCUS, INC. NEW COMMON |22.36
20150902|29269A102|ECYT|343|ENDOCYTE INC COM|5.14
20150902|29269D106|EGDCY|1671|ENERGY DEVELOPMENT CORP. UNSPO|12.83
20150902|29269K100|NDRO|1100|ENDURO ROYALTY TRUST REPTSG BE|2.99
20150902|292693108|EGYH|1061|Energy Holdings International,|.
20150902|29270J100|ERII|78|ENERGY RECOVERY, INC. COM STK |2.63
20150902|29271J109|ENDO|27502|ENDOCAN CORPORATION COMMON STO|0.01
20150902|29271Q103|ESOA|465|ENERGY SVCS OF AMER CORP|1.14
20150902|29271Y106|ELED|38187|ENERGIE HOLDINGS INC COM STK (|.
20150902|29272C103|WATT|2525|ENERGOUS CORP COM STK|7.18
20150902|29272U103|GI|96|ENDOCHOICE HOLDINGS, INC.|16.02
20150902|29273R109|ETP|3237|ENERGY TRANSFER PARTNERS LP|48.39
20150902|29273V100|ETE|764|ENERGY TRANSFER EQUITY, L.P.|26.98
20150902|29274F104|ENI|3996|ENERSIS S.A. ADR (50 SHS COM) |13.41
20150902|29275Y102|ENS|343|ENERSYS COM STK|51.31
20150902|292758406|ENRJ|433|ENERJEX RES INC(NEW) COM STK (|0.79
20150902|292764107|ENOC|268|ENERNOC INC COM STK (DE)|8.94
20150902|292766102|ERF|496|ENERPLUS CORPORATION (CDA)|5.98
20150902|29277Q107|ENRT|2000|ENERTOPIA CORP COM STK (NV)|0.03
20150902|29336T100|ENLC|199|ENLINK MIDSTREAM LLC COM UIT R|22.82
20150902|29336U107|ENLK|109|ENLINK MIDSTREAM PARTNERS LP C|17.31
20150902|29355A107|ENPH|1040|ENPHASE ENERGY, INC COM STK|4.42
20150902|29355X107|NPO|91|ENPRO INDUSTRIES INC.|45.36
20150902|29357K103|ENVA|255|ENOVA INTL INC COM STK (DE)|12.35
20150902|29358P101|ENSG|245|ENSIGN GROUP INC COM STK (DE) |46.53
20150902|29358Y102|ENSV|527|ENSERVCO CORPORATION COMMON ST|0.80
20150902|29363K105|ENTL|4235|ENTELLUS MED INC COM|21.14
20150902|293639100|ETM|239|ENTERCOM COMMUNICATIONS CL-A|10.27
20150902|29364D753|EAE|3137|ENTERGY ARK INC 1ST MTG BDS 4.|23.84
20150902|29364D761|EAB|494|ENTERGY ARK INC 1ST MTG BD 4.9|24.29
20150902|29364D779|EAA|1028|ENTERGY ARKANSAS, INC 1ST MTG |25.04
20150902|29364G103|ETR|157|ENTERGY CORP (NEW)|63.06
20150902|29364N835|EMZ|8|ENTERGY MISS INC 1ST MTG BD|26.04
20150902|29364N843|EFM|1162|ENTERGY MISSISSIPPI, INC 1ST M|25.60
20150902|29364N876|EMQ|23|ENTERGY MISS INC 1ST MTG BDS|25.44
20150902|29364P509|ENJ|189|ENTERGY NEW ORLEANS INC 1ST MT|24.40
20150902|29364W504|ELJ|23|ENTERGY LA LLC 1ST MTG BD 5.25|24.75
20150902|29365M208|ETRM|39|ENTEROMEDICS INCCOM STK (DE)|0.27
20150902|293668109|EBTC|9|ENTERPRISE BANCORP INC. MASS|20.91
20150902|293712105|EFSC|45|ENTERPRISE FINANCIAL SERVICES |23.62
20150902|293792107|EPD|12968|ENTERPRISE PRODS PARTNERS LP|27.49
20150902|29382T103|EARI|5496|ENTERTAINMENT ARTS RESH INC CO|0.05
20150902|29383G100|EGI|50|ENTREE GOLD INC (CANADA)|0.27
20150902|293904108|ENZN|711|ENZON PHARMACEUTICALS INC|0.97
20150902|294017108|ENUM|45400|ENUMERAL BIOMEDICAL HOLDINGS, |0.50
20150902|29403A109|EVSV|500|ENVIRO-SERV, INC. COMMON STOCK|.
20150902|29404K106|ENV|776|ENVESTNET, INC. COM STK|31.04
20150902|29413U103|EVHC|810|ENVISION HEALTHCARE HLDGS INC |39.93
20150902|29413V408|EPAZ|127353|EPAZZ INC|.
20150902|29413Y105|ENVV|11100|ENVOY GROUP CORP COMMON STOCK |1.03
20150902|29414B104|EPAM|472|EPAM SYS INC COM STK (DE)|69.09
20150902|29414C201|ENZB|2240|ENZYMEBIOSYSTEMS|2.17
20150902|29414G103|PRFC|9000|EPCYLON TECHNOLOGIES, INC. COM|0.09
20150902|29414J107|EVA|193|ENVIVA PARTNERS LP COM UNIT RE|12.91
20150902|29414L102|EOPT|459|EOS PETRO INC COM STK (DE)|4.15
20150902|29428N102|EPGNY|20|EPIGENOMICS AG BERLIN SPONSORE|25.75
20150902|29428P107|EPRS|1008|EPIRUS BIOPHARMACEUTICALS INC |5.04
20150902|29428V104|EPZM|6468|EPIZYME INC COM STK (DE)|19.63
20150902|294280102|EPXY|941|EPOXY, INC. COMMON STOCK|0.01
20150902|294429105|EFX|417|EQUIFAX INCORPORATED|95.24
20150902|29444U700|EQIX|823|EQUINIX INC COMMON STOCK REIT |262.87
20150902|294628102|EQC|2459|EQUITY COMWLTH COM SH BEN INT |25.32
20150902|294628409|EQCPRE|610|EQUITY COMWLTH CUM RED PFD SR |25.64
20150902|294752100|EQY|685|EQUITY ONE INC|22.93
20150902|29476L107|EQR|2699|EQUITY RESIDENTIAL|69.48
20150902|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150902|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.66
20150902|294821608|ERIC|1468|ERICSSON L M TEL CO ADR CL B S|9.55
20150902|29530P102|ERIE|55|ERIE INDEMNITY CO CL-A|80.36
20150902|295625107|ERN|40277|ERIN ENERGY CORP COM STK (DE) |3.76
20150902|296036304|EBKDY|2224|Erste Group Bank AG Sponsored |14.71
20150902|296056104|ESCA|192|ESCALADE INC|16.80
20150902|296064108|ESCR|2079|ESCALERA RESOURCES CO|0.14
20150902|296315104|ESE|294|ESCO TECHNOLOGIES INC|35.20
20150902|29664W105|ESPR|12704|ESPERION THERAPEUTICS INC NEW |46.94
20150902|296650104|ESP|41|ESPEY MFG & ELECTRS CORP|24.50
20150902|296689102|ESND|19|ESSENDANT INC COM|33.25
20150902|297178105|ESS|732|ESSEX PROPERTY TRUST INC|210.18
20150902|297284200|ESLOY|2648|ESSILOR INTL S A SPONS ADR (FR|58.69
20150902|297319105|ECPCY|2583|ESTACIO PARTICIPACOES SA SPON |3.44
20150902|297425100|ESL|300|ESTERLINE TECHNOLOGIES CORP|80.49
20150902|29759W101|DEG|37|ETABLISSEMENT DELHZ ADS 4 ADS |21.82
20150902|297602104|ETH|43|ETHAN ALLEN INTERIORS INC|29.29
20150902|29786A106|ETSY|48057|ETSY INC COM|14.06
20150902|29872M105|EUSHY|15|EUROCASH SA UNSPONSORED ADR (P|11.20
20150902|298736109|EEFT|294|EURONET WORLDWIDE INC|62.42
20150902|299765107|EVTI|131040|EVENTURE INTERACTIVE, INC. COM|.
20150902|29977A105|EVR|330|EVERCORE PARTNERS INC. CL-A CO|50.86
20150902|29977G102|EVER|28|EVERBANK FINL CORP COM|19.19
20150902|29977G201|EVERPRA|1|EVERBANK FINL CORP DEP SHS REP|25.38
20150902|30040P103|EVTC|352|EVERTEC INC COM|17.86
20150902|30040W108|ES|270|EVERSOURCE ENERGY COM SHS|46.07
20150902|30049A206|EPMPRA|396|EVOLUTION PETE CORP CUM PFD SE|25.20
20150902|30049G104|EVOK|86|EVOKE PHARMA INC|3.42
20150902|30049R209|EVOL|6|EVOLVING SYSTEMS INC COM STK|5.92
20150902|30050B101|EVH|100|EVOLENT HEALTH,INC CLASS A COM|17.02
20150902|300614500|EXA|174|EXA CORPORATION COM STK (DE)|10.99
20150902|30063P105|EXAS|192|EXACT SCIENCES CORPORATION|21.83
20150902|300645108|EXAR|391|EXAR CORP (DE)|5.66
20150902|301505806|HTUS|17598|HULL TACTICAL US ETF (DE)|24.51
20150902|301505889|EMQQ|200|EMQQ EMERGING MARKETS INTERNET|19.19
20150902|30151E509|KLEM|1290|E T CONCEPTS TR II GAVEKAL KNO|22.25
20150902|30151E608|KLDW|51637|ET CONCEPTS TR II GAVEKAL KNOW|23.37
20150902|30161N101|EXC|2268|EXELON CORPORATION|29.96
20150902|30161Q104|EXEL|32940|EXELIXIS INC|5.60
20150902|302081104|EXLS|4406|EXLSERVICE HOLDINGS, INC. COM |36.15
20150902|302104104|XONE|4|EXONE CO COM (THE)|7.16
20150902|30212P303|EXPE|247|EXPEDIA INC DEL COM NEW|110.37
20150902|302130109|EXPD|293|EXPEDITORS INTL OF WASH INC|48.02
20150902|30215C101|EXPGY|48027|Experian Plc Sponsored ADR (UK|16.48
20150902|30219E103|EXPR|347|EXPRESS, INC COM STK|20.20
20150902|30219G108|ESRX|850|EXPRESS SCRIPTS HLDG CO COM ST|81.93
20150902|30224P200|STAY|606|EXTENDED STAY AMER INC COM STK|18.21
20150902|30225T102|EXR|1358|EXTRA SPACE STORAGE INC|72.49
20150902|30225X103|EXH|50|EXTERRAN HOLDINGS, INC|21.62
20150902|30226D106|EXTR|57252|EXTREME NETWORKS INC|2.93
20150902|30227J102|XTRM|1009|EXTREME BIODIESEL, INC. COMMON|.
20150902|30231G102|XOM|8887|EXXON MOBIL CORPORATION|72.08
20150902|30239F106|FFG|88|FBL FINANCIAL GROUP INC CL-A|56.15
20150902|30241L109|FEIC|60|FEI COMPANY|73.05
20150902|30247C400|FBRC|119|FBR & CO.COM|21.36
20150902|302491303|FMC|433|FMC CORP NEW|40.54
20150902|302520101|FNB|3635|F N B CORP (PA)|12.18
20150902|30255C201|FONU|4672|FONU2 INC COMMON STOCK NEW (NV|.
20150902|30255G103|FCB|127|FCB FINL HLDGS INC CL A COM ST|31.99
20150902|30255M100|FBEC|20101|FBEC WORLDWIDE INC COM|0.02
20150902|30255P103|FNBPRE|3|F N B CORP DEP SHS REPSTG FLTG|27.89
20150902|302695101|FXEN|395|FX ENERGY INC|0.98
20150902|302941109|FCN|925|FTI CONSULTING INC|38.93
20150902|30303M102|FB|95163|FACEBOOK INC CL A COM STK (DE)|87.23
20150902|30304R308|SILJ|506|PUREFUNDS ISE JR SILVER SMALL |5.23
20150902|30304R407|HACK|23874|FACTORSHARES TR PUREFUNDS ISE |26.21
20150902|30304R605|IPAY|500|FACTORSHARES TR|23.35
20150902|303075105|FDS|6|FACTSET RESEARCH SYSTEMS INC|153.37
20150902|303250104|FICO|38|FAIR ISAAC CORPORATION|82.32
20150902|303726103|FCS|908|FAIRCHILD SEMICONDUCTOR INTL I|13.18
20150902|30555Q108|FMSA|1247|FAIRMOUNT SANTROL HOLDINGS INC|4.69
20150902|30603D109|FWM|997|FAIRWAY GROUP HLDGS CORP CL A |2.22
20150902|306120106|FROT|10|FALCONRIDGE OIL TECHNOLOGIES C|.
20150902|30706U107|FYRTY|147|Familymart Co Unsponsored ADR |45.38
20150902|307068106|DAVE|100|FAMOUS DAVES OF AMERICA|14.44
20150902|307305102|FANUY|164125|FANUC CORPORATION UNSPONSORED |26.82
20150902|307675108|FARM|1154|FARMER BROTHERS CO|22.29
20150902|309562106|FFKT|456|FARMERS CAPITAL BANK CORP|25.63
20150902|311642102|FARO|309|FARO TECHNOLOGIES INC|37.92
20150902|31188H101|FRCOY|1778|Fast Retailing Co Ltd Unsponso|39.61
20150902|311900104|FAST|2115|FASTENAL CO|37.45
20150902|313148306|AGM|105|FED AGRICLT MTG CP CL C NON-VT|22.57
20150902|313148801|AGMPRA|1900|FEDERAL AGRIC MTG CORP NON-CUM|24.60
20150902|313148876|AGMPRC|406|FEDERAL AGRICULTURAL MTG CORP |25.90
20150902|313400301|FMCC|302804|FREDDIE MAC D/B/A VOTING|2.25
20150902|313400624|FMCKJ|100|FREDDIE MAC FIXED FLG RT NON C|4.72
20150902|313400665|FMCKN|198|FEDERAL HOME LN MTG CORP NON C|5.01
20150902|313400889|FREGP|17|FEDERAL HOME LOAN MTG CORP 5.8|5.90
20150902|313586109|FNMA|3204|FANNIE MAE|2.35
20150902|313586604|FNMFM|1000|FEDERAL NATIONAL MORTGAGE ASSO|6.80
20150902|313586737|FNMAT|312|FEDERAL NATL MTG ASS 08250|7.05
20150902|313747206|FRT|1541|FEDERAL REALTY INVEST TR SBI|126.47
20150902|313855108|FSS|152|FEDERAL SIGNAL CORP|13.66
20150902|314162108|FTT|27|FEDERATED ENHANCED TREAS INCM |13.42
20150902|314211103|FII|793|FEDERATED INVESTORS INC CL B|29.62
20150902|31423M105|FPT|1152|FEDERATED PREMIER INTERMED MUN|12.90
20150902|31428X106|FDX|343|FEDEX CORPORATION|148.03
20150902|31430F101|FCH|64|FELCOR LODGING TRUST INC|7.95
20150902|31446L100|FENX|235|FENIX PTS INC COM|9.89
20150902|314462102|FHCO|141|FEMALE HEALTH CO. (THE)|1.39
20150902|315219105|FERN|3000|FERNHILL CORP. COMMON STOCK|.
20150902|315293100|FGP|2041|FERRELLGAS PARTNERS LP COM UTS|22.44
20150902|315437103|FRRVY|619|FERROVIAL SA UNSPONSORED ADR (|23.84
20150902|315616102|FFIV|320|F5 NETWORKS INC|118.39
20150902|31572Q808|FGEN|80|FIBROGEN INC COMMON STOCK|22.84
20150902|315721209|FCSC|310|FIBROCELL SCIENCE INC NEW COM |5.45
20150902|315785105|FGL|19|FIDELITY & GTY LIFE COM STK (D|25.56
20150902|316092204|FDIS|49421|FIDELITY COVINGTON TR MSCI CON|29.28
20150902|316092303|FSTA|81638|FIDELITY COVINGTON TR MSCI CON|27.97
20150902|316092402|FENY|103492|FIDELITY COVINGTON TR MSCI ENE|18.23
20150902|316092501|FNCL|26076|FIDELITY COVINGTON TR MSCI FIN|26.95
20150902|316092600|FHLC|173099|FIDELITY COVINGTON TR MSCI HEA|33.35
20150902|316092709|FIDU|11650|FIDELITY COVINGTON TR MSCI IND|25.82
20150902|316092808|FTEC|5776|FIDELITY COVINGTON TR MSCI INF|29.82
20150902|316092857|FREL|3604|FIDELITY COVINGTON TR MSCI REA|20.77
20150902|316092865|FUTY|93283|FIDELITY COVINGTON TR MSCI UTI|26.39
20150902|316092873|FCOM|44|FIDELITY COVINGTON TR MSCI TEL|25.28
20150902|316092881|FMAT|86|FIDELITY COVINGTON TR MSCI MAT|23.69
20150902|316188101|FCOR|276|FIDELITY MERRIMACK STR TR CORP|48.80
20150902|316188200|FLTB|1047|FIDELITY MERRIMACK STR TR LTD |49.91
20150902|31620M106|FIS|57|FIDELITY NATIONAL INFORMATION |67.08
20150902|31620R303|FNF|157|FIDELITY NATIONAL FINL INC NEW|36.18
20150902|31620R402|FNFV|69|FIDELITY NAT FINL INC NEW FNFV|14.04
20150902|316394105|LION|148|FIDELITY SOUTHERN CORP|18.66
20150902|31647Q106|FMO|22|FIDUCIARY/CLAYMORE MLP OPPORTU|19.52
20150902|316500107|FDUS|2736|FIDUS INVT CORP|14.75
20150902|316773100|FITB|2173|FIFTH THIRD BANCORP (OHIO)|19.09
20150902|31678A103|FSC|1542|FIFTH STREET FINANCE CORP COM |6.46
20150902|31679P109|FSAM|11|FIFTH STREET ASSET MANAGEMENT |7.99
20150902|31680Q104|WUBA|3|58.COM INC SPONSORED ADR REPST|43.25
20150902|317485100|FNGN|8163|FINANCIAL ENGINES INC COM STK |30.88
20150902|317585404|FISI|125|FINANCIAL INSTITUTIONS INC|24.61
20150902|31787A507|FNSR|439|FINISAR CORP NEW COM STK (DE) |15.05
20150902|31788H303|FNJN|576|FINJAN HOLDINGS INC COMMON STO|1.77
20150902|317923100|FINL|103|FINISH LINE INC CL-A|26.00
20150902|318071404|FINGF|150|FINNING INTL INC|15.99
20150902|31832R109|FRMA|2017|FIRMA HLDGS CORP COM STK (NV) |0.13
20150902|31866P102|FNLC|158|FIRST BANCORP INC COM STK (ME)|18.46
20150902|318672706|FBP|2275|FIRST BANCORP COM STK NEW (PR)|3.67
20150902|318910106|FBNC|376|FIRST BANCORP (TROY N.C)|16.60
20150902|31931U102|FRBA|62|First Bank (NJ) Common Stock|6.12
20150902|319383105|BUSE|29|FIRST BUSEY CORP|6.30
20150902|319390100|FBIZ|3536|FIRST BUSINESS FINANCAIL SERVI|44.12
20150902|319438107|FCVA|351|FIRST CAPITAL BANCORP (VA)|4.82
20150902|31946M103|FCNCA|50|FIRST CITIZENS BKCSHARES CL-A |226.52
20150902|319716106|FCOB|45|1ST COLONIAL BANCORP INC|7.31
20150902|319829107|FCF|1194|FIRST COMMONWEALTH FINL CORP|8.54
20150902|319850103|FBNK|104|FIRST CONN BANCORP INC MD|16.53
20150902|32006W106|FDEF|180|FIRST DEFIANCE FINL CORP|36.24
20150902|32020R109|FFIN|759|FIRST FINL BANKSHARES INC|29.64
20150902|320209109|FFBC|680|FIRST FINANCIAL BANCORP (OH)|17.81
20150902|32021X105|FFNM|421|FIRST FEDERAL OF NORTHERN MICH|6.39
20150902|320218100|THFF|138|FIRST FINL CORP (INDIANA)|32.39
20150902|32022K102|FFNW|100|FIRST FINANCIAL NORTHWEST, INC|12.18
20150902|32026V104|FFWM|16|FIRST FOUNDATION INC COM|20.80
20150902|320326101|FSGCY|3491|FIRST GEN CORPORATION UNSPONSO|10.20
20150902|320517105|FHN|1888|FIRST HORIZON NATIONAL CORPORA|13.88
20150902|32054K103|FR|862|FIRST INDUTRIAL REALTY TR INC |18.69
20150902|32055Y201|FIBK|445|FIRST INTST BANCSYSTEM INC CL |25.87
20150902|320734106|FLIC|107|FIRST LONG ISLAND CORP|24.71
20150902|32076V103|AG|3813|FIRST MAJESTIC SILVER CORP ORD|3.26
20150902|320866106|FMBH|180|FIRST MID-ILL BANCSHARES INC|21.69
20150902|320867104|FMBI|1165|FIRST MIDWEST BANCORP (DEL)|16.82
20150902|320883101|FFMGF|82642|FIRST MNG FIN CORP (CANADA)|0.21
20150902|32114B309|FNRC|47|1ST NRG CORP. COMMON STOCK|0.15
20150902|32115D106|FNBC|125|FIRST NBC BK HLDG CO COM STK (|34.17
20150902|33582V108|FNFG|5958|FIRST NIAGARA FINANCIAL GROUP |8.84
20150902|33582V207|FNFGPRB|200|FIRST NIAGARA FINANCIAL GROUP |26.29
20150902|335889200|FPAFY|52325|FIRST PACIFIC LTD SPONS ADR|3.19
20150902|335925103|FNRN|20|FIRST NORTHERN COMMUNITY BANCP|8.05
20150902|33610F109|FPO|1136|FIRST POTOMAC REALTY TRUST|10.33
20150902|336142104|FREVS|13|FIRST RL-EST INVT TR NJ SBI|18.50
20150902|33616C100|FRC|115|FIRST REP BK SAN FRANCISCO CAL|58.74
20150902|33616C605|FRCPRC|100|FIRST REPUBLIC BANK DEP SHS RE|24.80
20150902|33616C852|FRCPRF|287|FIRST REP BK SAN FRANCISCO CAL|24.05
20150902|33616C886|FRCPRD|249|FIRST REP BK SAN FRAN CA NEW D|24.15
20150902|33621E109|FSFG|213|FIRST SAVINGS FINANCIAL GROUP,|30.70
20150902|336433107|FSLR|156|FIRST SOLAR, INC. COM|47.26
20150902|336901103|SRCE|62|FIRST SOURCE CORP|28.94
20150902|336917109|FDL|2142|FIRST TR MORNINGSTAR DIVIDEND |21.66
20150902|336920103|FPX|7739|FIRST TRUST US IPO INDEX FD|50.25
20150902|33718W103|FPF|900|FIRST TR INTER DURATION PFD & |21.62
20150902|33731L100|FAV|261|FIRST TRUST DIVIDEND AND INCOM|7.60
20150902|337318109|FFA|322|FIRST TRUST ENHANCED EQUITY IN|12.97
20150902|33733E104|FTCS|8290|FIRST TRUST CAPITAL STRENGTH E|35.42
20150902|33733E203|FBT|31325|FIRST TRUST NYSE ARCA BIOTECHN|109.41
20150902|33733E302|FDN|64702|FIRST TR FD DOW JONES|66.17
20150902|33733E708|TUSA|11587|FIRST TRUST TOTAL US MKT ALPHA|24.08
20150902|33733F101|FAD|20378|FIRST TR MULTI CAP GROWTH ALPH|47.55
20150902|33733G109|FGB|62|FIRST TRUST SPECIALTY FINANCE |6.23
20150902|33733J103|CU|1379|FIRST TRUST ISE GLOBAL COPPER |12.62
20150902|33734G108|FRI|245|FIRST TR S&P REIT INDEX FD|20.01
20150902|33734H106|FVD|3763|FIRST TR VALUE LINE DIVID INDE|22.34
20150902|33734J102|FCG|112086|FIRST TR ISE REVERE NAT GAS IN|6.68
20150902|33734K109|FEX|7738|FIRST TR LARGE CAP CORE ALPHDE|42.26
20150902|33734X101|FXD|66161|FIRST TR EXCHANGE-TRADED FD|34.33
20150902|33734X119|FXG|71451|FIRST TR EXCHANGE TRADED FIRST|42.32
20150902|33734X127|FXN|843|FIRST TR EXCHANGE TRADED FD FI|15.86
20150902|33734X143|FXH|72689|FIRST TR EXCHANGE TRD FD HEALT|62.04
20150902|33734X176|FXL|3481|FIRST TR EXCHANGE TRADED FD FI|31.58
20150902|33734X184|FXU|99372|FIRST TR EXCHANGE TRADED FD UT|21.72
20150902|33734X200|FGD|15711|FIRST TR EXCHANGE TRD FD II FI|21.98
20150902|33734X309|CARZ|1104|FIRST TR NASDAQ GLOBAL AUTO|33.87
20150902|33734X846|CIBR|73461|FIRST TR FD II NASDAQ CEA CYBE|17.25
20150902|33734X853|FPXI|1115|FIRST TR ETF II INTL IPO ETF (|26.49
20150902|337344105|QQEW|19200|FIRST TR NASDAQ 100 EQUAL WEIG|40.55
20150902|337345102|QTEC|179|FIRST TRUST NASDAQ 100 TECHNOL|38.92
20150902|33735B108|FNX|3070|FIRST TR MID CAP CORE ALPHADEX|48.73
20150902|33735J101|FTA|953|FIRST TR LARGE CAP VALUE|38.25
20150902|33735K108|FTC|752|FIRST TR LGE CAP GROWTH|46.03
20150902|33736N101|FFR|6030|FIRST TR EPRA/NAREIT DEVEL MKT|39.99
20150902|33736Q104|QABA|535|FIRST TRUST NASDAQ ABA COMMUNI|36.90
20150902|33737J109|FPA|122|FIRST TRUST ASIA PACIFIC EX-JA|26.91
20150902|33737J117|FEP|188|FIRST TRUST EUROPE ALPHADEX FU|28.97
20150902|33737J174|FDT|256|FIRST TRUST DEVELOPED MARKETS |45.24
20150902|33737J182|FEM|3536|FIRST TRUST EMERGING MARKETS A|18.25
20150902|33737J208|FCAN|1211|FIRST TRUST CANADA ALPHADEX FU|24.26
20150902|33737J216|FAUS|318|FIRST TRUST AUSTRALIA ALPHADEX|25.69
20150902|33737J224|FKU|803|FIRST TRUST UNITED KINGDOM ALP|40.47
20150902|33737J232|FSZ|14831|FIRST TRUST SWITZERLAND ALPHAD|38.33
20150902|33737J406|FDTS|117|FIRST TR DEVELOPED MKTS EX-US |32.33
20150902|33737J505|FEUZ|553|FIRST TR EUROZONE ALPHADEX ETF|30.62
20150902|33737K106|FONE|176|FIRST TRUST NASDAQ CEA SMARTPH|33.99
20150902|33737M102|FNY|10719|FIRST TRUST MID CAP GROWTH ALP|28.20
20150902|33737M201|FNK|2058|FIRST TRUST MID CAP VALUE ALPH|27.54
20150902|33737M508|FMK|6|FIRST TRUST MEGA CAP ALPHADEX |24.95
20150902|33738C103|FIF|608|FIRST TR ENERGY INFRASTRUCTURE|17.31
20150902|33738D101|EMLP|19586|FIRST TR EXCHANGE-TRADED IV|23.16
20150902|33738D309|FTSL|4730|FIRST TRUST SENIOR LN FUND|48.80
20150902|33738D408|HYLS|225|FIRST TR TACTICAL HIGH YIELD L|49.39
20150902|33738E109|FSD|96|FIRST TRUST HIGH INCOME LONG/S|14.37
20150902|33738G104|FEN|562|FIRST TRUST ENERGY INCOME &|27.39
20150902|33738R100|MDIV|50410|FIRST TRUST MULTI-ASSET DIVERS|18.95
20150902|33738R209|YDIV|13|FIRST TR INTL MULTI ASSET DIVE|16.23
20150902|33738R308|FTHI|6657|FIRST TRUST HIGH INCOME ETF|19.52
20150902|33738R605|FV|764668|FIRST TRUST DORSEY WRIGHT FOCU|22.69
20150902|33739B104|FEI|2186|FIRST TR MLP & ENERGY INCOME|17.53
20150902|33739E108|FPE|42055|FIRST TR PFD SECS & INCOME ETF|18.91
20150902|33739H101|FTGC|304181|FIRST TRUST GLOBAL TACTICAL CO|22.19
20150902|33739M100|FPL|892|FIRST TR NEW OPPORTUNITIES MLP|14.80
20150902|33739P103|FTLS|1550|FIRST TR LONG/SHORT EQUITY ETF|30.86
20150902|33739P202|FEMB|1355|FIRST TR ETF EMERGING MARKETS |40.68
20150902|33739Q200|LMBS|1966|FIRST TR FD IV LOW DURATION MT|50.40
20150902|33739Q309|FDIV|409|FIRST TRUST STRATEGIC INCOME|46.01
20150902|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |37.82
20150902|33766Y100|SVVC|153|FIRSTHAND TECHNOLOGY VALUE FD |9.22
20150902|33767E103|FSV|5811|FIRSTSERVICE CORPORATION NEW S|31.56
20150902|337738108|FISV|417|FISERV INC|82.87
20150902|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|45.77
20150902|337915102|FMER|5103|FIRSTMERIT CORP|17.10
20150902|337915300|FMERPRA|2005|FIRSTMERIT CORPORATION DEPOSIT|25.26
20150902|337930705|FBC|416|FLAGSTAR BANCORP INC|19.58
20150902|337932107|FE|1073|FIRSTENERGY CORP|30.98
20150902|33812L102|FIT|13032|FITBIT INC CL A (DE)|32.89
20150902|338124100|FISOF|10967|FISSION 3.0 CORP COMMON SHARES|0.06
20150902|33829M101|FIVE|39117|FIVE BELOW INC COM STK (PA)|37.47
20150902|33829R100|WBAI|12671|500.COM LTD ADR SHS EACH REPST|14.27
20150902|33830W106|OAKS|719|FIVE OAKS INVT CORP COM STK (M|6.23
20150902|33830X104|FPRX|3804|FIVE PRIME THERAPEUTICS INC|18.21
20150902|33831D107|FIND|12500|FINDEX.COM INC|.
20150902|33832D106|FVE|221|FIVE STAR QUALITY CARE INC|3.23
20150902|33833F100|BARZ|46786|5BARZ INTERNATIONAL INC. COMMO|0.14
20150902|338478100|FFC|487|FLAHERTY & CRUMRINE PFD SECS I|18.19
20150902|338479108|FLC|1127|FLAHERTY & CRUMRINE TOTAL RETU|18.53
20150902|33848E106|PFO|408|FLAHERTY & CRUMRINE PFD INCM O|10.37
20150902|338480106|PFD|22|FLAHERTY & CRUMRINE PFD INCM F|12.78
20150902|339305302|FCREY|288|FLETCHER BLDG LTD|9.23
20150902|33938A105|FLKS|763|FLEX PHARMA INC COM|11.52
20150902|33938J106|FLXN|49|FLEXION THERAPEUTICS INC COM S|24.56
20150902|33938W206|FLXT|25074|FLEXPOINT SENSOR SYSTEMS INC N|0.13
20150902|33939L407|GUNR|13000|FLEXSHARES TR MORNINGSTAR GLOB|24.57
20150902|33939L761|SKOR|1694|FLEXSHARES TR CREDIT SCORED US|50.76
20150902|33939L779|MBSD|1525|FLEXSHARES TR DISCIPLINED DURA|25.14
20150902|33939L787|GQRE|101696|FLEXSHARES TR GLOBAL QUALITY R|52.43
20150902|33939L795|NFRA|158519|FLEXSHARES STOXX GLOBAL BROAD |41.16
20150902|33939L803|TLTD|240184|FLEXSHARES MORNINGSTAR DEV MKT|55.23
20150902|33939L837|IQDF|11339|FLEXSHARES INTERNATIONAL QUALI|21.90
20150902|33939L845|QDEF|46|FLEXSHARES QUALITY DIV DEFENSI|33.07
20150902|33939L860|QDF|7510|FLEXSHARES QUALITY DIVIDEND IN|33.52
20150902|33939L886|RAVI|1542|FLEXSHARES TR READY ACCESS VAR|75.24
20150902|343389102|FTK|132|FLOTEK INDUSTRIES INC|19.19
20150902|343412102|FLR|1610|FLUOR CORPORATION (NEW)|44.07
20150902|343498101|FLO|1063|FLOWER FOODS INC|22.83
20150902|34354P105|FLS|1043|FLOWSERVE CORP|42.75
20150902|34385P108|FLDM|18|FLUIDIGM CORP (DELAWARE)|11.58
20150902|343870101|FPMI|170|FLUOROPHARMA MEDICAL INC COM S|0.26
20150902|343873105|FFIC|23|FLUSHING FINANCIAL CORPORATION|19.23
20150902|344057104|FLUX|5877|FLUX POWER HOLDINGS, INC. COMM|0.05
20150902|34407D109|FLY|192|FLY LEASING LIMITED ADS REPSTG|12.69
20150902|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150902|34440M108|FOLB|86|Folsom Lake Bank (CA) Common S|8.13
20150902|344419106|FMX|23|FOMENTO ECONOMICO|86.69
20150902|344849104|FL|2406|FOOT LOCKER INC;COM USD0.01|70.40
20150902|345196208|FORC|764819|FORCE MINERALS CORP COM STK (N|.
20150902|345370860|F|37330|FORD MOTOR CO;COM STK USD0.01 |13.72
20150902|34552U104|FELP|149|FORESIGHT ENERGY LP COM UNIT R|8.07
20150902|345550107|FCEA|432|FOREST CITY ENTERPRISES CL-A|21.01
20150902|346233109|FOR|149|FORESTAR GROUP INC COM|12.45
20150902|34637U301|FRMC|21626|FORMCAP CORP. COMMON STOCK|.
20150902|346375108|FORM|592|FORMFACTOR INC|6.52
20150902|346414105|FORTY|41|FORMULA SYSTEMS (1985) LTD ADR|29.40
20150902|346563109|FORR|6|FORRESTER RESEARCH INC|30.59
20150902|34958B106|FIG|199900|FORTRESS INVESTMENT GROUP LLC |5.71
20150902|34959A206|FSUGY|413|FORTESCUE METAL GROUP LTD AMER|2.53
20150902|34959E109|FTNT|880|FORTINET INC COM STK (DE)|40.86
20150902|34960P101|FTAI|371|FORTRESS TRANSN & INFRASTRUCTU|13.85
20150902|34960Q109|FBIO|7457|FORTRESS BIOTECH INC|2.69
20150902|34964C106|FBHS|812|FORTUNE BRANDS HOME & SEC INC |46.41
20150902|34984V100|FET|716|FORUM ENERGY TECHNOLOGIES INC |14.95
20150902|349862300|FORD|6003|FORWARD INDUSTRIES INC|1.85
20150902|34988V106|FOSL|203|FOSSIL GROUP INC COM STK (DE) |59.69
20150902|349915108|FSM|2080|FORTUNA SILVER MINES, INC.|2.28
20150902|35037R103|FOSUY|80|Fosun International Ltd Unspon|40.65
20150902|350405205|FDNH|16|FOUNDATION HEALTHCARE INC. COM|3.70
20150902|350465100|FMI|2031|FOUNDATION MEDICINE INC COM|22.93
20150902|351038104|CATV|1610681|4CABLE TV INTERNATIONAL, INC. |.
20150902|35137T108|FXCB|25|FOX CHASE BANCORP INC COM STK |17.05
20150902|351645106|FXBY|282|FOXBY CORP|1.66
20150902|35166C109|FXTGY|728|FOXTONS GROUP PLC AMERICAN DEP|7.34
20150902|351680103|MOM|111|QUANTSHARES US MKT NEUTRAL MOM|27.21
20150902|351680202|CHEP|343|QUANTSHARES US MKT NEUTRAL VAL|25.83
20150902|351680400|SIZ|766|QUANTSHARES US MKT NEUTRAL|23.78
20150902|351680707|BTAL|21965|QUANTSHARES US MKT NEUTRAL ANT|20.57
20150902|351680814|OAPH|305|FQF TR O SHARES ASIA PAC QUALI|24.87
20150902|351680822|OASI|2461|FQF TR O SHARES ASIA PAC QUALI|23.06
20150902|351680830|OEUH|2223|FQF TR O SHARES FTSE EUROPE QU|25.84
20150902|351680848|OEUR|52766|FQF TR O SHARES FTSE EUROPE QU|23.21
20150902|351680855|OUSA|58534|FQF TR O'SHARES FTSE US QUALIT|23.02
20150902|351858105|FNV|8264|FRANCO NEV CORP COMMON (CANADA|42.53
20150902|353469109|FC|123|FRANKLIN COVEY CO.|16.14
20150902|353514102|FELE|192|FRANKLIN ELECTRIC CO|27.75
20150902|354613101|BEN|3938|FRANKLIN RESOURCES|39.45
20150902|35471R106|FSP|502|FRANKLIN STREET PROPERTIES COR|10.22
20150902|355145103|FT|146|FRANKLIN UNIVERSAL TRUST SH BE|5.99
20150902|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |11.74
20150902|355685108|FCBI|360|FREDERICK CNTY BANCORP INC (MD|25.20
20150902|356500108|FRHLF|2032|FREEHOLD ROYALTY LTD ORDINARY |7.80
20150902|35671D857|FCX|280|FREEPORT-MCMORAN INC COM STK C|9.77
20150902|356876102|FSNR|1600|FREESTONE RESOURCES INC COM ST|0.21
20150902|357023100|RAIL|389|FREIGHTCAR AMERICA, INC|20.68
20150902|358010106|FEIM|200|FREQUENCY ELECTRONICS INC|11.01
20150902|358039105|FRPT|211|FRESHPET, INC COMMON STOCK|12.85
20150902|35804H106|TFM|335|THE FRESH MARKET, INC COM STK |21.16
20150902|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|6.00
20150902|35904M104|FRTG|2|FRONTERA GROUP INC|1.00
20150902|35914T206|FOSI|80|FRONTIER OILFIELD SERVICES INC|1.42
20150902|35952H106|FCEL|83850|FUELCELL ENERGY INC|0.84
20150902|35952Q106|FUPBY|678|FUCHS PETROLUB AG UNSPONSORED |10.64
20150902|359523107|FTEK|3600|FUEL TECH, INC. COMMON STK|2.04
20150902|35954A109|IFUE|5285|FUEL PERFORMANCE SOLUTIONS, IN|0.04
20150902|35958N107|FUJIY|619|FUJI FILM HOLDINGS ADR 2 ORD|39.85
20150902|35958W107|FJTCY|2497|FUJITEC CO LTD UNSPONSORED ADR|8.60
20150902|359590304|FJTSY|23727|FUJITSU LTD ADR (5 COM)|24.32
20150902|359694106|FUL|337|FULLER H B CO|34.92
20150902|360271100|FULT|6211|FULTON FINL CORP|11.69
20150902|361086101|FRM|359|FURMANITE CORPORATION COM|6.16
20150902|36113B400|FSNN|60|FUSION TELECOMMUNICATIONS INTL|2.06
20150902|36116M106|FF|233|FUTUREFUEL CORP COM STK|9.76
20150902|36117L107|FUTL|500|FUTURELAND CORP|0.55
20150902|361268105|GK|78|G&K SERVICES INC CL-A|65.96
20150902|361438104|GBL|51|GAMCO INVESTORS, INC. (DE)|55.15
20150902|361448103|GMT|590|GATX CORP|48.59
20150902|36162J106|GEO|399|GEO GROUP INC (NEW)|29.33
20150902|361755606|GKNLY|3481|GKN PLC SPONS ADR|4.29
20150902|361860208|ALLYPRA|488|GMAC CAP TR I GTD TR PFD SECS |25.47
20150902|36191G107|GNC|86|GNC HLDGS INC|45.15
20150902|36191J101|GSVC|1543|GSV CAP CORP COM STK (MD)|8.61
20150902|36192A109|GWGH|8|GWG HOLDINGS INC COMMON STOCK |8.12
20150902|36197T103|GWPH|541|GW PHARMACEUTICALS PLC (UK)|103.31
20150902|36225V104|GPX|124|GP STRATEGIES CORP|23.92
20150902|36237H101|GIII|574|G-III APPAREL GROUP LTD|66.91
20150902|362393100|GTT|137|GTT COMMUNICATIONS INC COM STK|21.31
20150902|362397861|GABPRH|320|GABELLI EQUITY TRUST INC (THE)|24.17
20150902|36240A101|GUT|11600|GABELLI UTILITY TRUST|5.93
20150902|36242H104|GDV|87|GABELLI DIVIDEND & INCOME TRUS|18.06
20150902|36242L105|GLU|627|GABELLI GLOBAL UTILITY & INCOM|16.90
20150902|36246K103|GRX|503|THE GABELLI HEALTHCARE & WELLN|10.23
20150902|362607301|GFA|445|GAFISA S.A. SPONSORED ADR REPS|1.14
20150902|36315X101|GLPG|105|GALAPAGOS NV SPONSORED ADR (BE|57.98
20150902|36318L104|GXYEY|107|GALAXY ENTERTAINMENT GRP LTD S|30.90
20150902|363225202|GALT|3085|GALECTIN THERAPEUTICS INC. COM|2.20
20150902|363256108|GALE|60473|GALENA BIOPHARMA INC COM|1.58
20150902|363576109|AJG|536|GALLAGHER ARTHUR J.& CO|42.33
20150902|364097105|GLPEY|682|Galp Energia, SA, Lisboa Unspo|5.16
20150902|36465A109|GGN|134|GAMCO GLOBAL GOLD NAT RES & IN|5.22
20150902|36467J108|GLPI|594|GAMING & LEISURE PPTYS INC COM|30.53
20150902|36467W109|GME|166588|GAMESTOP CORP (HLDG CO) CL A|41.18
20150902|364760108|GPS|43|GAP INC (THE)|32.27
20150902|366651107|IT|397|GARTNER INC COM STK|83.37
20150902|367205200|GASNY|3522|Gas Natural Sdg Sa Unsponsored|4.01
20150902|36729P207|GSTPRA|1031|GASTAR EXPLORATION INC 8.625% |16.20
20150902|368108106|GAWK|8798|GAWK INCORPORATED COMMON STOCK|.
20150902|368287207|OGZPY|61647|GAZPROM;ADR REP 4 ORD RUB5 REG|4.36
20150902|368293106|GEAR|8897|GEAR INTL INC COM STK (NV)|.
20150902|36830V101|GDET|749|GD ENTMT & TECHNOLOGY INC|.
20150902|36840V109|GBERY|105|GEBERIT AG JONA UNSPONSORED AD|31.37
20150902|36847Q103|GELYY|82|GEELY AUTOMOBILE HOLDING LTD U|7.20
20150902|368487302|GEIG|1|GEI GLOBAL ENERGY CORP (NV)|0.05
20150902|36863N208|GTOMY|125|GEMALTO NV SPONSORED ADR (NETH|35.79
20150902|368678108|GENC|957|GENCOR INDUSTRIES INC.|9.07
20150902|368736104|GNRC|38538|GENERAC HOLDINGS INC DE|30.49
20150902|369300108|BGC|299|GENERAL CABLE CORP|13.71
20150902|369550108|GD|1490|GENERAL DYNAMICS CORP|138.89
20150902|369604103|GE|4902|GEN ELEC CO;COM USD0.06|23.88
20150902|369622394|GEK|267|GENERAL ELEC CAP CORP|24.87
20150902|369622410|GEH|632|GENERAL ELEC CAP CORP 4.875% N|25.02
20150902|369622428|GEB|486|GENERAL ELEC CAP CORP 4.875% N|25.01
20150902|370023103|GGP|27856|GENERAL GROWTH PROPERTIES INC |24.75
20150902|370023202|GGPPRA|54|GENERAL GROWTH PROPERTIES, INC|25.47
20150902|370334104|GIS|36302|GENERAL MILLS INC|55.53
20150902|37045V100|GM|4972|GENERAL MOTORS COMPANY COM STK|28.64
20150902|37045V126|GMWSB|33|GENERAL MOTORS COMPANY WARRANT|11.86
20150902|370853103|GSI|200|GENERAL STEEL HOLDINGS, INC.|0.62
20150902|371485103|GNBT|183235|GENEREX BIOTECHNOLOGY CORP|0.01
20150902|371559204|GWRU|30|GENESEE & WYOMING INC TANGIBLE|98.58
20150902|37185R208|GENE|4642|GENETIC TECHS LTD SPONSORED AD|2.31
20150902|37185X106|GEN|2563|GENESIS HEALTHCARE INC CL A CO|7.15
20150902|371901109|GNTX|1474|GENTEX CORP|15.21
20150902|371927104|GEL|1181|GENESIS ENERGY L.P.|42.47
20150902|372284208|GNE|68|GENIE ENERGY LTD CL B|10.36
20150902|372303206|GMXAY|1677|GENMAB A/S ADS (SPONSORED) (DN|43.70
20150902|372309104|GNMK|2444|GENMARK DIAGNOSTICS INC COM ST|9.66
20150902|372427104|GNCA|47|GENOCEA BIOSCIENCES INC COM ST|11.35
20150902|37244C101|GHDX|2965|GENOMIC HEALTH INC|26.35
20150902|372460105|GPC|461|GENUINE PARTS CO|81.20
20150902|37247D106|GNW|5368|GENWORTH FINANCIAL INC CL A|4.85
20150902|37249T109|GGLR|30|GEOGLOBAL RESOURCES INC|0.02
20150902|37251Q100|GNSZ|488|GENSPERA INC COM STK (DE)|0.72
20150902|373334473|GPEPRA|1653|GEORGIA POWER CO 6 1/8% SER CL|28.60
20150902|37364F108|GSPH|3318|GEOSPATIAL CORPORATION COMMON |0.23
20150902|373677103|GTRQ|10683|GEOTRAQ INC. COMMON STOCK|0.12
20150902|373737105|GGB|200|GERDAU S.A. ADS (REPTG 1 PREF |1.47
20150902|373865104|GABC|4|GERMAN AMERICAN BANCORP INC|28.32
20150902|374163103|GERN|30238|GERON CORP|2.93
20150902|374396208|GEVO|11683|GEVO INC COM NEW|2.38
20150902|37441W108|GFSZY|1053|G4S Plc Unsponsored ADR (UK)|19.30
20150902|37517Y103|GIG|94|GIGOPTIX INC COM STK (DE)|1.72
20150902|37518A104|GIGL|2463|GIGGLES N' HUGS INC. COMMON ST|0.18
20150902|375558103|GILD|1466|GILEAD SCIENCES INC|101.49
20150902|37636X101|GJNSY|187|GJENSIDIGE FORSIKRING ASA UNSP|14.53
20150902|37637Q105|GBCI|957|GLACIER BANCORP INC|25.22
20150902|376535100|GLAD|4265|GLADSTONE CAPITAL CORPORATION |8.90
20150902|376536108|GOOD|306|GLADSTONE COMMERCIAL CORP|14.24
20150902|376546107|GAIN|1|GLADSTONE INVESTMENT CORP|7.36
20150902|376546404|GAINN|7159|GLADSTONE INVT CORP TERM PFD S|24.90
20150902|376549101|LAND|64|GLADSTONE LD CORP COM|9.08
20150902|377316104|GLT|43|GLATFELTER|17.50
20150902|377322102|GKOS|104|GLAUKOS CORP COM STK (DE)|29.51
20150902|37733W105|GSK|3765|GLAXOSMITHKLINE PLC ADS|39.47
20150902|377834106|GLRP|5818|GLEN ROSE PETROLEUM CORP COM S|.
20150902|37827X100|GLNCY|384588|GLENCORE PLC UNSPONSORED ADR (|4.10
20150902|37890U108|GBT|318|GLOBAL BLOOD THERAPEUTICS INC |49.15
20150902|378973408|GSAT|25053|GLOBALSTAR, INC COM STK|1.59
20150902|37933G108|GHI|108|GLOBAL HIGH INCOME FUND INC.|7.99
20150902|37940X102|GPN|481|GLOBAL PAYMENTS INC|108.36
20150902|37946R109|GLP|32|GLOBAL PARTNERS LP COM UTS REP|31.25
20150902|37950E127|SRET|2051|GLOBAL X FDS SUPERDIVIDEND REI|12.85
20150902|37950E150|CHNB|277|GLOBAL X FDS GLOBAL X GF CHINA|36.35
20150902|37950E176|GURI|42|GLOBAL X GURU INTL INDEX|12.45
20150902|37950E192|PGAL|50524|GLOBAL X FTSE PORTUGAL 20 ETF |10.26
20150902|37950E200|GXG|223977|GLOBAL X MSCI COLOMBIA|8.32
20150902|37950E226|MLPX|37904|GLOBAL X MLP & ENERGY INFRASTR|15.19
20150902|37950E267|JUNR|1811|GLOBAL X FDS|8.16
20150902|37950E291|DIV|13|GLOBAL X SUPERDIVIDEND US ETF |24.16
20150902|37950E317|AZIA|153|GLOBAL X CENTRAL ASIA & MONGOL|8.75
20150902|37950E333|SPFF|4567|GLOBAL X SUPERINCOME PREFERRED|13.63
20150902|37950E408|CHIQ|6727|GLOBAL X CHINA CONSUMER ETF|11.13
20150902|37950E416|SOCL|5634|GLOBAL X SOCIAL MEDIA INDEX|17.06
20150902|37950E424|NGE|48|GLOBAL X MSCI NIGERIA ETF|8.28
20150902|37950E473|MLPA|37383|GLOBAL X MLP ETF|12.47
20150902|37950E507|CHIE|2964|GLOBAL X CHINA ENERGY ETF|10.60
20150902|37950E549|SDIV|9885|GLOBAL X FDS GLOBAL X SUPERDIV|19.81
20150902|37950E689|PAK|11876|GLOBAL X FDS|14.63
20150902|37950E705|CHII|1919|GLOBAL X CHINA INDUSTRIALS ETF|12.32
20150902|37950E747|NORW|56998|GLOBAL X MSCI NORWAY ETF|10.52
20150902|37950E838|BRAF|3577|GLOBAL X BRAZIL FINLS ETF|5.62
20150902|37950E853|SIL|2728|GLOBAL X SILVER MINERS ETF|6.62
20150902|37951M102|GAHC|6874|GLOBAL ARENA HLDG INC COM STK |0.06
20150902|37952E109|GEQU|147307|GLOBAL EQUITY INTL INC COM STK|.
20150902|37953G103|BRSS|12|GLOBAL BRASS & COPPER HLDGS,IN|19.32
20150902|37953J107|GBCS|13451|GLOBAL HEALTHCARE REIT, INC. C|0.95
20150902|37954L101|FTCY|692|GLOBAL FUTURE CITY HOLDING INC|3.00
20150902|37954N206|GSM|2906|GLOBE SPECIALTY METALS INC COM|13.37
20150902|37954Y400|SCIX|200|GLOBAL X FDS SCIENTIFIC BETA A|19.94
20150902|37954Y608|ACTX|1738|GLOBAL X FDS GURU ACTIVIST IND|12.70
20150902|37954Y707|YLCO|634|GLOBAL X FDS YIELDCO INDEX ETF|11.60
20150902|37954Y806|ALTY|3443|GLOBAL X FDS SUPERDIVIDEND ALT|14.06
20150902|37957B100|GBIM|3235|GLOBEIMMUNE INC COM STK (DE)|2.59
20150902|37958P108|GSTI|426|GLOBESTAR INDUSTRIES COMMON ST|2.01
20150902|379606106|GLRI|14123|GLORI ENERGY INC COMMON STOCK |1.05
20150902|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.19
20150902|379890106|GLUU|614|GLU MOBILE INC COM STK (DE)|4.28
20150902|38016U105|GOGR|48|GO GREEN GLOBAL TECHNOLOGIES C|0.06
20150902|38046C109|GOGO|100|GOGO INC COM STK (DE)|15.61
20150902|380485102|GGSM|2930501|GOLD AND GEMSTONE MINING INC|.
20150902|380539106|GBBFF|231|GOLD BULLION DEVELOPMENT CORP |0.01
20150902|38055D105|GDCRF|3313|GOLD CANYON RES INC (F)|0.14
20150902|38059T106|GFI|400|GOLD FIELDS LTD SPONS ADR|2.99
20150902|380624106|SGAED|1|GOLD LAKES CORP COM|0.15
20150902|38068T105|GORO|1170|GOLD RESOURCE CORPORATION COM |2.35
20150902|380738104|GSV|5699|GOLD STD VENTURES CORP COM STK|0.33
20150902|380956409|GG|4983|GOLDCORP INC.|13.77
20150902|381013101|GDEN|283|GOLDEN ENTMT INC COM STK (MN) |8.99
20150902|381119106|AUMN|5325|Golden Minerals Co. Common Sto|0.31
20150902|38115J100|GQMNF|1367|GOLDEN QUEEN MINING LTD|0.61
20150902|38119T104|GSS|1453|GOLDEN STAR RESOURCES LTD|0.19
20150902|38119W107|GSPT|17970|GOLDEN STAR ENTERPRISES LTD CO|0.01
20150902|38141G104|GS|1875|GOLDMAN SACHS GROUP INC|182.12
20150902|381431105|GRMC|6700|GOLDRICH MINING COMPANY COMMON|0.04
20150902|38144G184|GSJ|545|GOLDMAN SACHS GROUP INC 6.5% N|26.04
20150902|38144G804|GSPRD|748|GOLDMAN SACHS GROUP, INC (THE)|19.62
20150902|38144X609|GSPRC|32|GOLDMAN SACHS GRP INC (THE) DE|20.15
20150902|38145G209|GSPRI|100|GOLDMAN SACHS GROUP, INC. (THE|24.91
20150902|38145G308|GSPRJ|726|GOLDMAN SACHS GROUP INC DEP SH|24.55
20150902|38145V206|GHDC|157903|GOLDLAND HOLDINGS COMPANY COMM|0.02
20150902|38147U107|GSBD|865|GOLDMAN SACHS BDC INC SHS|22.87
20150902|38148B108|GSPRK|582|GOLDMAN SACHS GROUP, INC. (THE|25.91
20150902|38173M102|GBDC|585|GOLUB CAP BDC INC COM STK (DE)|17.08
20150902|382140879|GTIM|33|GOOD TIMES RESTAURANTS INC COM|6.72
20150902|382410405|GDP|961|GOODRICH PETROLEUM CORP(NEW)|0.84
20150902|382410702|GDPPRC|1320|GOODRICH PETE CORP|1.80
20150902|382410884|GDPPRD|1274|GOODRICH PET CORP DEPO SHARES |1.48
20150902|38259P508|GOOGL|1030|GOOGLE INC;COM USD0.001 CL'A' |629.56
20150902|38259P706|GOOG|517|GOOGLE INC CLASS C|597.79
20150902|38268T103|GPRO|123881|GOPRO INC CL A COM STK (DE)|43.69
20150902|383082104|GRC|125|GORMAN RUPP COMPANY|23.32
20150902|38388F108|GRA|229|GRACE(W.R.)& CO(NEW)|96.57
20150902|384109104|GGG|1611|GRACO INC|65.92
20150902|384802104|GWW|6984|GRAINGER W.W.INC|218.74
20150902|38489R506|GPTPRB|9|GRAMERCY PROPERTY TRUST INC. P|26.25
20150902|38489R605|GPT|124|GRAMERCY PPT TR INC COM NEW|21.61
20150902|38724Q404|GCFB|1|GRANITE CITY FOOD & BREWERY LT|2.10
20150902|387328107|GVA|228|GRANITE CONSTRUCTION INC|33.53
20150902|388689101|GPK|1042|GRAPHIC PACKING HOLDING COMPAN|13.91
20150902|389375106|GTN|2044|GRAY TELEVISION, INC.|10.88
20150902|38983D300|AJX|25|GREAT AJAX CORP|12.84
20150902|39013L106|GBSN|100|GREAT BASIN SCIENTIFIC INC COM|0.30
20150902|390607109|GLDD|62|GREAT LAKES DREDGE & DOCK CORP|5.26
20150902|390905107|GSBC|253|GREAT SOUTHERN BANCORP INC|39.84
20150902|39115V101|GPL|99|GREAT PANTHER SILVER LIMITED O|0.40
20150902|391164100|GXP|1390|GREAT PLAINS ENERGY INC.|24.28
20150902|39137B109|GWLLY|63|GREAT WALL MOTOR COMPANY LTD U|25.32
20150902|391416104|GWB|820|GREAT WESTN BANCORP INC COM ST|24.14
20150902|39260A100|GACR|45812|GREEN AUTOMOTIVE CO CORP COM S|.
20150902|392709101|GRBK|195|GREEN BRICK PARTNERS INC COMMO|11.80
20150902|393221106|GPP|520|GREEN PLAINS PARTNERS LP COM U|14.07
20150902|393222104|GPRE|799|GREEN PLAINS INC COM STK (IA) |20.21
20150902|393225107|GNPG|32600|GREEN PLANET GROUP|0.01
20150902|393229109|GPDB|1619|GREEN POLKADOT BOX INCORPORATE|0.43
20150902|393657101|GBX|5355|GREENBRIER COMPANIES INC (THE)|40.13
20150902|395258106|GCC|2162|GREENHAVEN CONTINUOUS COMMODIT|19.55
20150902|395259104|GHL|800|GREENHILL & CO INC COM STK|33.85
20150902|39526G107|GRNH|134063|GREENGRO TECHNOLOGIES INC COM |0.04
20150902|39741P106|GRBS|900|GREER BANCSHARES INC(SC)|9.75
20150902|397624107|GEF|170|GREIF, INC. CL-A|27.88
20150902|39807A100|GLGI|1978|GREYSTONE LOGISTICS INC COM|0.29
20150902|398231100|GRIF|140|GRIFFIN INDUSTRIAL REALTY , IN|32.42
20150902|398433102|GFF|40|GRIFFON CORP|16.14
20150902|398438408|GRFS|29|GRIFOLS S A SPON ADR REPSTG 1/|29.49
20150902|39850R109|GRLT|209124|GRILLIT INC COM STK (NV)|.
20150902|39850T105|GRLD|21821|GRILLED CHEESE TRUCK, INC. COM|1.39
20150902|398905109|GPI|10|GROUP 1 AUTOMOTIVE,INC|86.01
20150902|39945C109|GIB|1145|CGI GROUP INC CL A SUB SHS|36.20
20150902|399473107|GRPN|1515|GROUPON INC COM STK CL A (DE) |4.29
20150902|400110102|GRUB|121|GRUBHUB INC COM STK (DE)|25.17
20150902|400131306|GMK|35|GRUMA SAB DE C V ADS(RP 4 B SH|52.56
20150902|400491106|SIM|1135|GRUPO SIMEC S.A.B. DE CV ADR|7.94
20150902|40050P109|GUZBY|220|GRUPO HERDEZ, S.A.B. DE C.V.|9.85
20150902|40052P107|GBOOY|2220|Grupo Financiero Banorte, S.A.|22.96
20150902|40053C105|BSMX|501|GRUPO FINANCIERO SANTANDER MEX|7.52
20150902|40075T607|GBNK|234|GUARANTY BANCORP DEL COM NEW (|15.50
20150902|40136G107|GRDH|40106|GUARDIAN 8 HOLDINGS COM (NV)|0.03
20150902|401617105|GES|1857|GUESS ?,INC.|21.93
20150902|40167B100|GPM|93|GUGGENHEIM ENHANCED EQUITY INC|7.38
20150902|40167F101|GOF|279|GUGGENHEIM STRATEGIC OPPT FND |18.56
20150902|40167K100|GGE|277|GUGGENHEIM ENHANCED EQUITY STR|15.62
20150902|40167M106|GEQ|100|GUGGENHEIM EQUAL WEIGHT ENHANC|16.51
20150902|40171F105|GTHP|76105|GUIDED THERAPEUTICS INC|0.07
20150902|40171V100|GWRE|191|GUIDEWIRE SOFTWARE INC COM STK|54.64
20150902|40222T104|GULTU|18775|GULF COAST ULTRA DEEP ROYALTY |0.34
20150902|402479745|GUA|723|GULF PWR CO|25.71
20150902|402629208|GLF|5126|GULFMARK OFFSHORE INC|8.20
20150902|402635304|GPOR|41|GULFPORT ENERGY CORP|34.28
20150902|40273W105|GSPE|4999|GULFSLOPE ENERGY, INC. COMMON |0.03
20150902|403829104|GYRO|49|GYRODYNE LLC COM STK (NY)|30.39
20150902|404030108|HEES|249|H & E EQUIPMENT SERVICES INC|18.94
20150902|40412C101|HCA|162|HCA HLDGS INC COM|84.32
20150902|404132102|HCC|26137|HCC INSURANCES HOLDINGS INC|77.29
20150902|404139107|HCHC|6723|HC2 HOLDINGS, INC. COMMON STOC|7.30
20150902|40414L109|HCP|5647|HCP INC COM STK (MD)|36.63
20150902|40415F101|HDB|1718|HDFC BK LTD ADS (3 EQTY)|55.87
20150902|40416E103|HCI|69|HCI GROUP, INC COM|39.01
20150902|40416M105|HDS|854|HD SUPPLY HLDGS INC COM STK (D|31.81
20150902|404172108|HFFC|300|H F FINL CORP|15.87
20150902|40418F108|HF|53|HFF INC CL A COM STK (DE)|34.94
20150902|40425J101|HMSY|1648|HMS HOLDINGS CORP|9.78
20150902|404251100|HNI|592|HNI CORPORATION COM STK|44.26
20150902|404273104|WARM|125|HPEV INC COMMON STOCK (NV)|0.33
20150902|40428H805|HUSIPRF|3513|HSBC USA INC PFD SERIES F FLOA|21.95
20150902|40428H888|HUSIPRG|1166|HSBC USA INC DEP SHS REPSTG 1/|22.68
20150902|404280406|HSBC|2821|HSBC HOLD PLC ADS (REP 5 ORD) |38.16
20150902|404280802|HSEB|222|HSBC HLDGS PLC PERP SUB CAP SE|25.52
20150902|404303109|HSNI|537|HSN INC COM STK (DE)|59.51
20150902|40434H104|HTGM|100|HTG MOLECULAR DIAGNOSTICS INC |5.86
20150902|40434J100|HRG|289|HRG GROUP INC COM STK (DE)|12.88
20150902|40449J103|HABT|143|HABIT RESTAURANTS INC CLASS A |25.23
20150902|405217100|HAIN|5694|HAIN CELESTIAL GROUP INC.(THE)|58.95
20150902|40522E104|HRELY|145|Haier Electronics Group Co Ltd|82.84
20150902|40522L108|HLG|1612|HAILIANG ED GROUP INC SPONSORE|8.55
20150902|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|13.03
20150902|40537Q209|HK|28688|HALCON RESOURCES CORP COM STK |0.99
20150902|40609P105|HNRG|11303|HALLADOR ENERGY COMP COM STK (|7.70
20150902|406216101|HAL|38786|HALLIBURTON CO COM|37.95
20150902|40624Q203|HALL|142|HALLMARK FINANCIAL SERVICES IN|11.30
20150902|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|34.05
20150902|40637H109|HALO|2459|HALOZYME THERAPEUTICS INC|16.62
20150902|40650V100|HYH|645|HALYARD HEALTH INC COM STK (DE|30.04
20150902|409735206|BTO|567|JOHN HANCOCK FINANCIAL OPPORTU|25.39
20150902|410120109|HBHC|3481|HANCOCK HOLDING CO|26.63
20150902|410120307|HBHCL|2129|HANCOCK HLDG CO 5.95% SUB NTS |24.15
20150902|41013T105|PDT|135|JOHN HANCOCK PREMIUM DIVIDEND |12.96
20150902|41013W108|HPI|380|JOHN HANCOCK PFD INCOME FD|19.27
20150902|41021P103|HPS|386|JOHN HANCOCK PREFERRED INCOM F|16.73
20150902|410315105|HNH|50|HANDY & HARMAN LTD|24.45
20150902|410345102|HBI|2206|HANESBRANDS INC COM STK|29.38
20150902|41043M104|HLPPY|801|HANG LUNG PPTYS LTD SPONS ADR |11.39
20150902|41068X100|HASI|410|HANNON ARMSTRONG SUSTAINABLE|18.71
20150902|410867105|THG|228|HANOVER INSURANCE GROUP INC (T|77.00
20150902|41135V301|HQCL|1428|HANWHA Q CELLS CO LTD SPONSORE|12.51
20150902|412822108|HOG|188|HARLEY DAVIDSON INC|54.65
20150902|413160102|HLIT|581|HARMONIC INC|5.64
20150902|413216300|HMY|420|HARMONY GOLD MNG SP ADR-NEW|0.85
20150902|413875105|HRS|250|HARRIS CORP|74.64
20150902|415864107|HSC|16|HARSCO CORP|10.99
20150902|416515104|HIG|795|HARTFORD FIN SER GP INC|44.75
20150902|417429107|HARI|1359|HARVARD ILL BANCORP INC COM ST|13.10
20150902|418056107|HAS|342|HASBRO INC|72.52
20150902|41810A101|HASC|1034|HASCO MEDICAL, INC.|0.02
20150902|41902R103|HTS|1357|HATTERAS FINANCIAL CORP|16.21
20150902|419596101|HVT|60|HAVERTY FURNITURE CO INC|22.60
20150902|419870100|HE|200|HAWAIIAN ELECTRIC INDUSTRIES|27.31
20150902|419879101|HA|438|HAWAIIAN HOLDINGS, INC.|22.37
20150902|420031106|HCOM|51|HAWAIIAN TELCOM HOLDCO INC|21.73
20150902|420261109|HWKN|20|HAWKINS INC|37.60
20150902|420877201|HAYN|270|HAYNES INT'L INC (NEW)|37.34
20150902|421924309|HLS|1869|HEALTHSOUTH CORPORATION COM|40.65
20150902|42217K106|HCN|2786|HEALTH CARE REIT INC|62.39
20150902|42217K601|HCNPRI|83|HEALTH CARE REIT, INC. PFD PER|58.81
20150902|42217K700|HCNPRJ|427|HEALTH CARE REIT INC 6.5% PFD |26.44
20150902|42222G108|HNT|185|HEALTH NET INC|62.47
20150902|422245100|HWAY|75|HEALTHWAYS INC|11.88
20150902|42225K106|HIIQ|10049|HEALTH INS INNOVATIONS INC|4.77
20150902|42226A107|HQY|24|HEALTHEQUITY INC COM STK|29.20
20150902|42227G202|HEWA|36|HEALTHWAREHOUSE.COM INC COM ST|0.12
20150902|42234Q102|HTLF|194|HEARTLAND FINANCIAL USA INC|35.23
20150902|422347104|HTLD|54|HEARTLAND EXPRESS INC|19.50
20150902|42235N108|HPY|14|HEARTLAND PAYMENT SYSTEMS, INC|57.97
20150902|42237K102|HTBX|74|HEAT BIOLOGICS INC COM STK (DE|3.99
20150902|422704106|HL|30048|HECLA MINING CO|2.02
20150902|422819102|HSII|2|HEIDRICK & STRUGGLES INT'L INC|19.50
20150902|423012301|HEINY|76|HEINEKEN NV SPONSORED ADR (NET|38.84
20150902|423281104|HLSPY|12810|HELIOSPECTRA AB SPONSORED ADR(|1.56
20150902|42330P107|HLX|116970|HELIX ENERGY SOLUTIONS GROUP I|6.69
20150902|42333J108|HEXEY|100|HELLENIC EXCHANGES SA HLG CLEA|9.35
20150902|423452101|HP|44593|HELMERICH & PAYNE INC|55.92
20150902|423625102|HMSO|234|Hemis Corporation Common Stock|.
20150902|42365Q103|HMTV|725|HEMISPHERE MEDIA GROUP, INC. C|13.30
20150902|425166303|HLDCY|1945|HENDERSON LAND DEV LTD SP ADR |5.98
20150902|42550U109|HENKY|50|HENKEL AG AND CO KGAA SPONSORE|90.01
20150902|42550U208|HENOY|45|HENKEL AG AND CO KGAA SPONSORE|103.44
20150902|425883105|HNNMY|1793|Hennes & Mauritz AB Unsponsore|7.53
20150902|425885100|HNNA|439|HENNESSY ADVISORS INC|24.63
20150902|42722X106|HFWA|5|HERITAGE FINL CORP|17.22
20150902|42724R107|HEOP|184|HERITAGE OAKS BANCORP|7.50
20150902|42727J102|HRTG|202|HERITAGE INSURANCE HOLDINGS IN|17.77
20150902|427746102|HRTX|3933|HERON THERAPEUTICS INC NEW COM|35.75
20150902|427825500|HT|1047|HERSHA HOSPITALITY TR PRIORITY|24.01
20150902|42805T105|HTZ|820|HERTZ GLOBAL HOLDINGS INC COM |17.32
20150902|42809H107|HES|1595|HESS CORPORATION|57.07
20150902|428236103|HPQ|4729|HEWLETT-PACKARD CO|27.81
20150902|42833L108|HGG|15636|HHGREGG, INC.(IN)|4.85
20150902|428337109|HCLP|437|HI-CRUSH PARTNERS LP COM UNIT |14.70
20150902|428567101|HIBB|190|HIBBETT SPORTS INC COM|38.89
20150902|430101774|SNLN|4675|HIGHLAND FDS I HIGHLAND/IBOXX |18.57
20150902|43113X101|HPJ|1903|HIGHPOWER INTERNATIONAL (DEL) |2.19
20150902|431284108|HIW|1427|HIGHWOOD PROPERTIES INC|37.13
20150902|431466101|HIL|148|HILL INTERNATIONAL, INC|3.90
20150902|431475102|HRC|29|HILL-ROM HOLDINGS, INC.|50.61
20150902|431571108|HI|245|HILLENBRAND INC COM|26.18
20150902|432748101|HTH|915|HILLTOP HOLDINGS, INC|20.02
20150902|43289P106|HIMX|89|HIMAX TECHNOLOGIES INC ADR|6.60
20150902|433323102|HIFS|7|HINGHAM INSTN FOR SVGS (MASS) |115.99
20150902|433406204|HINOY|235|HINO MOTORS LTD-ADR|107.61
20150902|433575206|HKKIY|100|HITACHI KOKI ADR|73.74
20150902|43358L101|HTCMY|270|Hitachi Construction Machinery|28.46
20150902|436106108|HFC|3129|HOLLYFRONTIER CORP COM (DE)|45.28
20150902|436440101|HOLX|205|HOLOGIC INC|37.22
20150902|436893200|HOMB|866|HOME BANCSHARES INC COM STK|36.50
20150902|43706C209|HCFL|700|HOME CITY FINL CORP NEW COM ST|18.50
20150902|437076102|HD|207|HOME DEPOT INC|113.07
20150902|437306103|HME|486|HOME PROPERTIES, INC|74.07
20150902|43731T102|HMRTY|50|HOME RETAIL GROUP PLC SPONSORE|9.07
20150902|43785V102|HMST|82|HOMESTREET INC COM|21.74
20150902|437872104|HTBI|169|HOMETRUST BANCSHARES INC COM S|17.92
20150902|438128308|HMC|254|HONDA MOTOR CO ADR ONE (1) COM|30.22
20150902|438516106|HON|5293|HONEYWELL INTERNATIONAL INC|95.96
20150902|438550303|HOKCY|7872|HONG KONG&CHINA GAS LTD ADRNEW|1.86
20150902|43858F109|HKXCY|463|Hong Kong Exchanges & Clearing|23.23
20150902|43858G107|HKTV|359|HONG KONG TELEVISION NETWORK L|4.36
20150902|438586109|CETC|151|HONGLI CLEAN ENERGY TECHNOLOGI|0.73
20150902|439038100|HOFT|964|HOOKER FURNITURE CORP|23.59
20150902|440327104|HMN|122|HORACE MANN EDUCATORS CORP|32.76
20150902|440407104|HBNC|63|HORIZON BANCORP (IND)|23.57
20150902|44045A102|HRZN|504|HORIZON TECHNOLOGY FINANCE COR|10.39
20150902|440452100|HRL|2196|HORMEL FOODS CORPORATION|59.65
20150902|440543106|HOS|1532|HORNBECK OFFSHORE SERVICES INC|18.42
20150902|440694305|ZINC|3271|HORSEHEAD HLDG CORP COM STK (D|7.56
20150902|44106M102|HPT|2697|HOSPITALITY PROPERTIES TST SBI|25.31
20150902|44106M607|HPTPRD|486|HOSPITALITY PROPERTIES TRUST P|26.25
20150902|44107P104|HST|7273|HOST HOTELS & RESORTS, INC|17.33
20150902|44157R109|HMHC|699|HOUGHTON MIFFLIN HARCOURT CO C|22.34
20150902|441593100|HLI|1594|HOULIHAN LOKEY INC CL A|22.04
20150902|44183U100|HUSA|155|HOUSTON AMERICAN ENERGY CORP|0.19
20150902|44244K109|HWCC|43|HOUSTON WIRE & CABLE COMPANY C|7.39
20150902|442487203|HOV|139504|HOVNANIAN ENTERPRISES INC|1.73
20150902|442496105|HBMD|83|Howard Bancorp, Inc. (MD) Comm|14.40
20150902|443251103|HOCPY|4270|HOYA CORP SPONSORED ADR (JAPAN|36.99
20150902|443320106|HUBG|209|HUB GROUP INC CL-A|36.69
20150902|443510201|HUBB|319|HUBBELL INC CL-B|96.97
20150902|443573100|HUBS|90|HUBSPOT INC COM STK (DE)|45.35
20150902|443628102|HBM|1314|HUDBAY MINERALS INC|4.74
20150902|443683107|HCBK|225|HUDSON CITY BANCORP INC|8.84
20150902|444097109|HPP|447|HUDSON PAC PROPERTIES, INC COM|27.70
20150902|444717102|HGT|287|HUGOTON ROYALTY TST UBI|3.24
20150902|444859102|HUM|83|HUMANA INC|179.25
20150902|445658107|JBHT|401|HUNT J B TRANSPORT SVCS INC|71.52
20150902|446150104|HBAN|15055|HUNTINGTON BANCSHARES INC|10.45
20150902|446150401|HBANP|24|HUNTINGTON BANCSHARES INC NON |1320.45
20150902|446413106|HII|100|HUNTINGTON INGALLS INDS INC|107.55
20150902|447011107|HUN|1911|HUNTSMAN CORPORATION|16.22
20150902|447324104|HURC|125|HURCO COMPANIES INC|29.15
20150902|447462102|HURN|16|HURON CONSULTING GROUP INC.|71.36
20150902|448103101|HSQVY|47|HUSQUARVA AB SPONSORED ADR (SW|12.66
20150902|448407106|HTCH|8769|HUTCHINSON TECHNOLOGY INC|1.44
20150902|44841V102|HTHKY|219|HUTCHISON TELECOMMUNICATIONS H|6.00
20150902|448579102|H|13815|HYATT HOTELS CORPORATION COM S|50.12
20150902|448838300|HECC|39|HYDROCARB ENERGY CORP COM STK |1.77
20150902|448883207|HYGS|704|HYDROGENICS CORP NEW COM SHS (|8.96
20150902|448947507|IDT|68|IDT CORP COM STK CLASS B NEW|15.05
20150902|448954206|HDYN|5787|HYPERDYNAMICS CORP (NEW)|0.60
20150902|44902P101|HPTG|227982|HYDROPHI TECHNOLOGIES GROUP, I|.
20150902|449034107|HYFXY|101|Hyflux Ltd Unsponsored ADR (Si|8.78
20150902|44915J100|HYPMY|15286|HYPERMARCAS SA SPONSORED ADR (|4.47
20150902|449162304|HYSNY|3454|HYSAN DEVELOPMENT LTD SP ADR|7.96
20150902|44919P508|IACI|822|IAC / INTERACTIVECORP (DE) COM|69.18
20150902|44925C103|ICFI|18|ICF INTERNATIONAL, INC.|33.37
20150902|44930G107|ICUI|97|I C U MEDICAL INC|110.00
20150902|44934S206|ICAD|4115|ICAD INC COM STK (DE)|3.72
20150902|44938L108|IDI|346|IDI INC COM STK (DE)|6.44
20150902|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.07
20150902|449575109|IG|5651|IGI LABORATORIES INC COM|8.03
20150902|44962U107|IHICY|44|IHI CORPORATION UNSPONSORED AD|12.25
20150902|44969G101|ICBU|15640|IMD COMPANIES INC COM STK|.
20150902|44970B109|IMS|58|IMS HEALTH HLDGS INC COM STK (|29.40
20150902|44980X109|IPGP|55|IPG PHOTONICS CORPORATION COM |81.58
20150902|44984A105|IPCM|2621|IPC HEALTHCARE INC|79.45
20150902|44984F104|IVOB|27184|INVO BIOSCIENCE INC COM STK (N|0.45
20150902|450047204|IRS|12537|IRSA INVERSIONES G/D DPSH(RP10|14.77
20150902|45031U101|STAR|1227|ISTAR INC|11.92
20150902|45032K102|CMDT|465|ISHARES COMMODITY OPTIMIZED TR|35.70
20150902|450364104|ITEGY|66|ITE GROUP PLC UNSPON ADR (UK) |9.15
20150902|45069P107|ITVPY|55|ITV plc Unsponsored ADR (UK)|36.63
20150902|45071R109|XXIA|858|IXIA|15.05
20150902|450737101|IBDRY|475|IBERDROLA SA DPON ADR (SPAIN) |26.71
20150902|450828108|IBKC|1480|IBERIABANK CORPORATION|58.57
20150902|45083B100|SLDRF|266318|IBERIAN MINERALS LTD ORD SHS (|0.04
20150902|450911201|ITT|113|ITT CORP COM NEW|35.80
20150902|450913108|IAG|70571|IAMGOLD CORP|1.57
20150902|451033104|IBIO|1950|IBIO, INC. COMMON STOCK|0.71
20150902|45107D108|ICNV|864|ICON VAPOR, INC. COMMON STOCK |0.16
20150902|451100101|IEP|3881|ICAHN ENTERPRISES L.P|71.00
20150902|45129P105|IIBK|10|IDAHO INDEPENDENT BK COEUR DAL|8.25
20150902|451622104|IPWR|34|IDEAL POWER INC COM|7.30
20150902|45168D104|IDXX|393|IDEXX LABORATORIES CORP|70.54
20150902|45168K306|IDRA|146583|IDERA PHARMACEUTICALS, INC COM|2.79
20150902|451731103|RXDX|2805|IGNYTA INC COMMON STOCK (DE)|13.46
20150902|451734107|IHS|47|IHS INC CL-A COM STK|114.14
20150902|45174L108|KANG|1094|IKANG HEALTHCARE GROUP INC SPO|15.50
20150902|452308109|ITW|8|ILLINOIS TOOL WORKS|81.84
20150902|452327109|ILMN|183|ILLUMINA INC.|193.13
20150902|45244C104|ISNS|465|IMAGE SENSING SYSTEMS INC|4.21
20150902|45245A107|IMN|100|IMATION CORPORATION|2.95
20150902|45245E109|IMAX|637|IMAX CORPORATION|30.18
20150902|45248W106|IMGX|70000|IMAGE METRICS INC COM STK (NV)|0.06
20150902|45252A107|IMUN|140664|IMMUNE THERAPEUTICS INC FLA|0.20
20150902|45252L103|IMDZ|35|IMMUNE DESIGN CORP COM|15.31
20150902|452525306|ICCC|21|IMMUCELL CORP|6.75
20150902|45253H101|IMGN|628|IMMUNOGEN INC|12.98
20150902|452536105|IMUC|793|IMMUNOCELLULAR THERAPEUTICS, L|0.44
20150902|45254C101|IMNP|3458|IMMUNE PHARMACEUTICALS INC. NE|1.25
20150902|45254P508|IMH|622|IMPAC MTG HLDGS INC COM STK NE|16.83
20150902|452553308|IMPUY|37671|IMPALA PLATINUM HLDGS LTD SPON|3.54
20150902|45256B101|IPXL|3536|IMPAX LABORATORIES INC COM (DE|40.63
20150902|45257A102|ISVLF|4798|IMPACT SILVER CORP (CDA)|0.15
20150902|452833205|IHLDY|14147|IMPERIAL HOLDINGS LTD SPONSORE|13.27
20150902|452834104|IFT|13400|IMPERIAL HLDGS INC COM STK (FL|5.57
20150902|452907108|IMMU|5171|IMMUNOMEDICS INC|2.12
20150902|453038408|IMO|769551|IMPERIAL OIL LTD|33.75
20150902|45307L108|IMPC|1036|IMPERIAL PLANTATION|0.34
20150902|453142101|ITYBY|197|IMPERIAL TOBACCO GRP ADS(RP 2 |95.42
20150902|45320R108|IMSC|14434|IMPLANT SCIENCES CORP|0.74
20150902|45321L100|IMPV|734|IMPERVA, INC COM|57.56
20150902|45336E109|SAAS|243|INCONTACT INC COM STK (DE)|7.18
20150902|45337C102|INCY|860|INCYTE CORPORATION|115.12
20150902|453415309|ICD|200|INDEPENDENCE CONTRACT DRILLING|6.57
20150902|453440307|IHC|242|INDEPENDENCE HLDGS CO|12.36
20150902|453836108|INDB|6907|INDEPENDENT BANK CORP (MASS)|43.51
20150902|453838609|IBCP|86|INDEPENDENT BANK CORP NEW COM |13.63
20150902|45384B106|IBTX|53|INDEPENDENT BK GROUP INC|39.03
20150902|45408V203|IPB|3168|INDEX PLUS TR CERTIFICATES SER|26.75
20150902|454089103|IFN|42|INDIA FUND INC (THE)|24.07
20150902|45409B107|QAI|225219|IQ HEDGE MULTI-STRATEGY COMPOS|28.97
20150902|45409B206|MCRO|1488|IQ HEDGE GLOBAL MACRO ETF|24.51
20150902|45409B503|QMN|6222|IQ HEDGE MARKET NEUTRAL ETF|25.17
20150902|45409B552|HFXE|50000|INDEXIQ IQ 50 PERCENT HEDGED F|17.81
20150902|45409B560|HFXI|414104|INDEXIQ IQ 50 PERCENT HEDGED F|17.84
20150902|45409B602|CPI|1413|IQ REAL RETURN ETF|26.27
20150902|45409B834|CROP|2478|INDEXIQ ETF TR IQ GLOBAL AGRIB|24.95
20150902|45409B842|IOIL|1181|INDEXIQ ETF TR IQ GLOBAL CRUDE|12.08
20150902|45409B867|CNDA|2403|INDEXIQ ETF TR IQ CANADA SMALL|13.87
20150902|45409B883|GRES|1095|INDEXIQ ETF TR IQ GLOBAL RESOU|21.86
20150902|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|16.64
20150902|45579B101|IGEX|226575|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150902|45579R106|ISMAY|25|Indra Sistemas Sa Fgn Ord Unsp|5.78
20150902|455793109|IDEXY|320|INDUSTRIA DE DISENO TEXTIL IND|16.32
20150902|45580E102|INQD|100|INDOOR HARVEST CORP|0.60
20150902|455807107|IDCBY|5060|Industrial & Commercial Bank o|11.61
20150902|456314103|IDSA|70|INDUSTRIAL SVCS AMER INC (FL) |3.63
20150902|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|56.77
20150902|45663L403|IFNY|593|INFINITY ENERGY RESOURCES, INC|0.15
20150902|45664A307|INFX|9000|Infinex Ventures, Inc. New Com|.
20150902|45665G303|INFI|9156|INFINITY PHARMACEUTICALS INC C|8.60
20150902|45665Q103|IPCC|351|INFINITY PROPERTY & CASUALTY C|75.10
20150902|45667G103|INFN|304370|INFINERA CORPORATION COMMON ST|21.51
20150902|456696103|IAIC|5000|INFORMATION ANALYSIS INC|0.17
20150902|45671Q204|NRTI|22579925|INERGETICS INC COM STK|.
20150902|45672B305|IFJPY|58|INFORMA PLC SPONSORED ADR (JEY|17.27
20150902|45672H104|BLOX|80|INFOBLOX INC COM|18.98
20150902|45672T108|ALSO|1354|INFINITY AUGMENTED REALITY, IN|0.04
20150902|45675Y104|III|16|INFORMATION SERVICES GROUP INC|3.64
20150902|456788108|INFY|34395|INFOSYS LTD ADS|16.85
20150902|456837103|ING|704|ING GROEP NV ADS (BEAR DEP RCT|14.74
20150902|456837509|ISG|100|ING GROEP, N.V. PERPETUAL DENT|25.39
20150902|45684W107|INGIY|2925|INGENICO GROUP AMERICAN DEPOSI|24.43
20150902|457030104|IMKTA|21|INGLES MARKETS INC CL-A|49.19
20150902|457153104|IM|2054|INGRAM MICRO INC.CL-A|26.00
20150902|457187102|INGR|35|INGREDION INC COM|83.82
20150902|457461200|IRC|1996|INLAND REAL ESTATE CORP|8.25
20150902|45765U103|NSIT|53|INSIGHT ENTERPRISES INC|24.56
20150902|457669307|INSM|131|INSMED INC-NEW|23.39
20150902|45768S105|IOSP|413|INNOSPEC, INC.|48.16
20150902|45772F107|IPHI|509|INPHI CORPORATION COM STK (DE)|22.96
20150902|45773H201|INO|9273|INOVIO PHARMACEUTICALS, INC. N|7.10
20150902|45773Y105|INWK|1234|INNERWORKINGS INC COM STK|7.08
20150902|45774N108|IPHS|14|INNOPHOS HOLDINGS, INC COM STK|46.72
20150902|45774W108|IIIN|1|INSTEEL INDUSTRIES INC|16.76
20150902|45778Q107|NSP|170|INSPERITY INC|43.49
20150902|45780L104|INGN|22|INOGEN INC COM STK (DE)|49.25
20150902|45780R101|IBP|23|INSTALLED BUILDING PRODUCTS IN|26.44
20150902|45780V102|ITEK|113|INOTEK PHARMACEUTICALS CORP CO|12.24
20150902|45781D101|INOV|9435|INOVALON HLDGS INC COM CL A (D|21.76
20150902|45784P101|PODD|88|INSULET CORP COM STK (DE)|28.39
20150902|45790H101|IPXHY|41|INPEX CORPORATION UNSPONSORED |9.92
20150902|457919108|IHT|163|INNSUITES HOSPITALITY TST SBI |2.35
20150902|457985208|IART|119|INTEGRA LIFESCIENCES HLDGS CP |58.35
20150902|458140100|INTC|4594|INTEL CORP;COM USD0.001|27.82
20150902|458173101|IPCI|3565|INTELLIPHARMACEUTICS INTL INC |2.22
20150902|45822P204|IEH|148|INTEGRYS ENERGY GROUP INC 6% J|26.77
20150902|45822R101|IGXT|14443|INTELGENX TECHNOLOGIES CORP CO|0.52
20150902|45824V209|INSY|1815|INSYS THERAPEUTICS INC COM STK|32.59
20150902|45825N107|IQNT|145|INTELIQUENT INC|18.34
20150902|45825Y103|INGYY|3330|INTELLIGENT ENERGY HLDGS PLC S|7.85
20150902|458334109|IPAR|51|INTER PARFUMS INC|24.65
20150902|45841N107|IBKR|114|INTERACTIVE BROKERS GROUP, IN |38.42
20150902|45841V109|ININ|23|INTERACTIVE INTELLIGENCE GRP I|35.30
20150902|45845P108|ICPT|10850|INTERCEPT PHARMACEUTICALS INC |182.50
20150902|458488202|ICLD|23403|INTERCLOUD SYSTEMS, INC. COMMO|1.89
20150902|458665304|TILE|93|INTERFACE INC COM STK|23.37
20150902|45867G101|IDCC|20|INTERDIGITAL|48.99
20150902|458738101|ILIU|300|INTERLEUKIN GENETICS INC|0.11
20150902|45885A300|INAP|171|INTERNAP CORPORATION COMMON ST|8.98
20150902|458968104|IBTGF|1546|INTL BARRIER TECH INC (F)|0.23
20150902|458977204|ITMSF|13617|INTERMAP TECH CORP CL-A|0.54
20150902|459041109|IBAL|44|International Baler Corporatio|1.75
20150902|459044103|IBOC|607|INTL BANCSHARES CORP (TX)|24.38
20150902|459200101|IBM|888|INTL BUSINESS MACHINES CORP|142.68
20150902|459348108|ICAGY|4|INTERNATIONAL CONS AIRLS GRP|40.46
20150902|459506101|IFF|931|INTL FLAVORS & FRAGRANCES|106.23
20150902|45972C102|INIS|2167|INTERNATIONAL ISOTOPES INC|0.09
20150902|460146103|IP|1664|INTERNATIONAL PAPER CO|41.69
20150902|460335201|ISCA|526|INTL SPEEDWAY CORP CL-A|31.72
20150902|46034L106|ISBG|77960|INTERNATIONAL SPIRIT|.
20150902|460378201|ISCO|2|INTERNATIONAL STEM C|3.80
20150902|46050R102|THM|448|INTERNATIONAL TOWER HILL MINES|0.25
20150902|46069S109|ISIL|1458|INTERSIL CORP CL-A|10.27
20150902|460690100|IPG|2536|INTERPUBLIC GROUP COS INC|18.27
20150902|460919103|ITPOF|150|INTERTAPE POLYMER GROUP INC|10.74
20150902|460951106|IOC|40|INTEROIL CORP (F)|33.51
20150902|460981301|INTX|144|INTERSECTIONS INC|2.06
20150902|46113M108|IILG|473|INTERVAL LEISURE GROUP INC (DE|19.32
20150902|461130106|IKTSY|11953|Intertek Group Plc Unsponsored|37.40
20150902|46115H107|ISNPY|42|INTESA SANPAOLO SPA SPONS ADR |21.33
20150902|46116V105|INTL|8|INTL FCSTONE INC COM|25.86
20150902|46116X101|ITCI|728|INTRA-CELLULAR THERAPIES INC. |27.07
20150902|46118H104|IL|275|INTRALINKS HOLDINGS INC COM ST|9.94
20150902|46120E602|ISRG|331|INTUITIVE SURGICAL INC|503.42
20150902|461202103|INTU|161|INTUIT INC|84.10
20150902|461203101|IVC|1033|INVACARE CORP|16.10
20150902|46121E205|INTZ|787|INTRUSION INC NEW|1.58
20150902|46121Y102|IPI|406|INTREPID POTASH, INC|7.53
20150902|461212102|SNAK|88|INVENTURE FOODS INC COM STK (D|8.38
20150902|46122B101|IORG|264|INTREORG SYSTEMS INC COM STK (|0.10
20150902|46122T102|XON|258|INTREXON CORP COM STK (VA)|41.77
20150902|46123D205|INVN|3494|INVENSENSE INC COM|9.72
20150902|46131B100|IVR|1399|INVESCO MORTGAGE CAPITAL INC C|13.54
20150902|46131B209|IVRPRA|303|INVESCO MORTGAGE CAPITAL INC P|24.67
20150902|46131F101|VLT|268|INVESCO HIGH INCOME TR II COM |13.40
20150902|46131H107|VVR|1035|INVESCO SR INCOME TR COM BEN I|4.27
20150902|46131J103|VKQ|6|INVESCO MUNICIPAL TRUST COM SH|12.01
20150902|46131M106|VGM|1966|INVESCO TR INVT GRADE MUNS COM|12.70
20150902|46132E103|VKI|3849|INVESCO ADVANTAGE MUN INC TR I|11.04
20150902|46132H106|VCV|17|INVESCO CALIFORNIA VAL MUNI IN|12.45
20150902|46132K109|VPV|26|INVESCO PENNSYLVANIA VALUE MUN|12.08
20150902|46132P108|IIM|433|INVESCO VALUE MUNI INCM TR COM|15.45
20150902|46132R104|VTA|100|INVESCO DYNAMIC CREDIT OPPORTU|10.91
20150902|46132X101|OIA|711|INVESCO MUNI INCM OPPORT TRUST|6.65
20150902|46134L105|ISTR|236|INVESTAR HLDG CORP COM STK (LA|15.84
20150902|46145F105|ITG|173|INVESTMENT TECH GROUP INC(NEW)|15.81
20150902|46146L101|ISBC|2023|INVESTORS BANCORP INC NEW COM |11.41
20150902|461730103|IRET|418|INVESTORS REAL ESTATE TR SBI|6.57
20150902|46186M209|NVIV|352|INVIVO THERAPEUTICS HOLDINGS C|9.12
20150902|461868101|IYXI|4044|INYX INC|.
20150902|46187J205|IVTY|1|INVUITY INC COM NEW|13.67
20150902|462044108|IO|8126|ION GEOPHYSICAL CORPORATION|0.53
20150902|46261V108|IPAS|484|IPASS INC|1.10
20150902|46267Q202|IREBY|2000|GOVERNOR-BK OF IRELND ADS NEW |15.54
20150902|46269C102|IRDM|834|IRIDIUM COMM INC COM STK (NY) |6.98
20150902|46269C409|IRDMB|379|IRIDIUM COMMUNICATIONS INC PER|274.00
20150902|462714106|IKSGY|56|IRKUTSKENERGO AO SPONS ADR|5.30
20150902|462726100|IRBT|14130|IROBOT CORPORATION|28.81
20150902|46284V101|IRM|920|IRON MOUNTAIN INC COM STK NEW |27.63
20150902|46333X108|IRWD|5111|IRONWOOD PHARMACEUTICALS INC C|11.00
20150902|464214105|ISBA|35|ISABELLA BANK CORPORATION COM |23.15
20150902|46428R107|GSG|12796|ISHARES S&P GSCI CMDITY-INDEXE|17.32
20150902|464285105|IAU|56|ISHARES GOLD TRUST|11.02
20150902|464286103|EWA|544310|ISHARES MSCI AUSTRALIA ETF|17.79
20150902|464286145|FM|17954|ISHARES INC MSCI FRONTIER 100 |26.13
20150902|464286293|DVYA|594|ISHARES ASIA/PACIFIC DIVID 30 |38.78
20150902|464286335|RING|1955|ISHARES INC MSCI GLOBAL GOLD M|5.43
20150902|464286343|FILL|8111|ISHARES INC MSCI GLOBAL ENERGY|17.18
20150902|464286392|URTH|131624|ISHARES MSCI WORLD ETF|67.17
20150902|464286400|EWZ|2349103|ISHARES MSCI BRAZIL CAPPED ETF|23.73
20150902|464286509|EWC|8997|ISHARES MSCI CANADA ETF|23.50
20150902|464286525|ACWV|70953|ISHARES MSCI ALL COUNTRY WORLD|65.91
20150902|464286533|EEMV|32396|ISHARES MSCI EMERGING MKTS MIN|49.61
20150902|464286624|THD|125149|ISHARES MSCI THAILAND CAPPED E|63.60
20150902|464286640|ECH|12274|ISHARES INC MCSI CHILE CAPPED |34.53
20150902|464286665|EPP|55269|ISHARES INC|36.40
20150902|464286673|EWS|1837|ISHARES INC|10.35
20150902|464286681|EUSA|53651|ISHARES MSCI USA EQUAL WEIGHTE|41.35
20150902|464286715|TUR|6003|ISHARES MSCI TURKEY ETF|36.78
20150902|464286731|EWT|33279|ISHARES INC MSCI TAIWAN ETF|12.97
20150902|464286756|EWD|70|ISHARES MSCI SWEDEN ETF|29.67
20150902|464286764|EWP|5|ISHARES MSCI SPAIN CAPPED ETF |31.11
20150902|464286772|EWY|132017|ISHARES INC MSCI SOUTH KOREA C|46.84
20150902|464286780|EZA|12|ISHARES MSCI SOUTH AFRICA ETF |54.26
20150902|464286822|EWW|493468|ISHARES MSCI MEXICO CAPPED INV|51.25
20150902|464286830|EWM|740063|ISHS MSCI MALAYSIA ETF|10.00
20150902|464286848|EWJ|3487|ISHARES MSCI JAPAN ETF|11.57
20150902|464286855|EWI|205701|ISHARES MSCI ITALY CAPPED ETF |14.42
20150902|464286871|EWH|43220|ISHARES MSCI HONG KONG ETF|18.72
20150902|464287119|JKE|58676|ISHARE MORNINGSTAR LARGE GROWT|112.48
20150902|464287150|ITOT|201738|ISHARES CORE S&P TOTAL U.S. ST|87.73
20150902|464287168|DVY|691|ISHARES TR|71.44
20150902|464287176|TIP|1830|ISHARES TR TIPS BD ETF|111.07
20150902|464287184|FXI|45526|ISHARES TR|34.28
20150902|464287192|IYT|136|ISHARES TR TRANSN AVERAGE ETF |138.02
20150902|464287200|IVV|5191|ISHARES CORE S&P 500 ETF|192.73
20150902|464287226|AGG|83893|ISHARES CORE U.S. AGGREGATE BO|109.02
20150902|464287234|EEM|11672045|ISHARES MSCI EMERGING MARKETS |32.53
20150902|464287242|LQD|165|ISHARES IBOXX $ INVESTMENT GRA|115.42
20150902|464287309|IVW|6277|ISHARES S&P 500 GROWTH ETF|107.55
20150902|464287325|IXJ|67668|ISHARES GLOBAL HEALTHCARE ETF |101.50
20150902|464287333|IXG|11631|ISHARES GLOBAL FIN'L ETF|51.67
20150902|464287341|IXC|61215|ISHARES TR GLOBAL ENERGY ETF|29.76
20150902|464287374|IGE|18622|ISHARES TR NORTH AMERN NAT RES|30.68
20150902|464287382|ITF|51453|ISHARES TOPIX/150 ETF|49.38
20150902|464287390|ILF|23290|ISHARES LATIN AMERICA 40 ETF|23.58
20150902|464287408|IVE|15067|ISHARES S&P 500 VALUE ETF|84.37
20150902|464287432|TLT|56136|ISHARES BARCLAYS 20+ YEAR TREA|122.03
20150902|464287457|SHY|3039|ISHARES BARCLAYS 1-3 YEAR TREA|84.77
20150902|464287465|EFA|133531|ISHARES TR MSCI EAFE ETF|57.96
20150902|464287473|IWS|3711|ISHARES RUSSELL MIDCAP VALUE E|67.65
20150902|464287481|IWP|1727|ISHARES RUSSELL MID-CAP GROWTH|89.90
20150902|464287499|IWR|3761|ISHARES RUSSELL MID-CAP ETF|157.24
20150902|464287507|IJH|264|ISHARES CORE S&P MID-CAP ETF|137.60
20150902|464287515|IGV|139|ISHARES NORTH AMERICAN TECHNOL|92.40
20150902|464287523|SOXX|26462|ISHARES PHLX SEMICONDUCTOR ETF|80.09
20150902|464287549|IGM|738|ISHARES NORTH AMERICAN TECHNOL|98.60
20150902|464287556|IBB|31029|ISHARES NASDAQ BIOTECHNOLOGY E|333.34
20150902|464287564|ICF|5806|ISHARES TR|88.13
20150902|464287580|IYC|3|ISHARES TR|136.97
20150902|464287598|IWD|5730|ISHARES RUSSELL 1000 VAL ETF|93.80
20150902|464287606|IJK|18178|ISHARES S&P MIDCAP 400 GROWTH |157.55
20150902|464287614|IWF|1538|ISHARES RUSSELL 1000 GR ETF|93.15
20150902|464287622|IWB|902|ISHARES RUSSELL 1000 INDEX ETF|107.27
20150902|464287630|IWN|20201|ISHARES RUSSELL2000 VAL ETF|91.11
20150902|464287648|IWO|3540|ISHARES RUSSELL 2000 GWT ETF|139.36
20150902|464287655|IWM|6409510|ISHARES RUSSELL 2000 ETF|111.90
20150902|464287663|IUSV|14533|ISHARES CORE U.S. VALUE ETF|122.38
20150902|464287671|IUSG|147354|ISHARES CORE U.S|76.27
20150902|464287689|IWV|4878|ISHARES RUSSELL 3000 ETF|114.35
20150902|464287697|IDU|2869|ISHARES TR RUSSELL 3000 ETF|102.87
20150902|464287705|IJJ|3660|ISHARES S&P MIDCAP 400 VALUE E|116.72
20150902|464287721|IYW|12242|ISHARES DJ US TECH ETF|97.27
20150902|464287739|IYR|78074|ISHARES TR|69.14
20150902|464287754|IYJ|1|ISHARES TR|96.70
20150902|464287762|IYH|71218|ISHARES TR|146.18
20150902|464287770|IYG|22762|ISHARES TR|85.94
20150902|464287788|IYF|67791|ISHARES TR|83.67
20150902|464287796|IYE|217198|ISHARES TR|35.91
20150902|464287804|IJR|501|ISHARES CORE S&P SM CAP ETF|107.82
20150902|464287812|IYK|54391|ISHARES TR|100.48
20150902|464287838|IYM|6576|ISHARES TR|68.22
20150902|464287861|IEV|67|ISHARES TR EUROPE ETF|40.43
20150902|464287879|IJS|4320|ISHARES S&P SMALLCAP 600 VALUE|106.29
20150902|464287887|IJT|30166|ISHARES S&P SMALL CAP 600 GROW|121.09
20150902|464288117|IGOV|1140|ISHARES 1-3 INTERNATIONAL TREA|90.97
20150902|464288125|ISHG|527|ISHARES INTL TREASURY BOND ETF|80.15
20150902|464288158|SUB|23|ISHARES TR SHORT TERM NATL MUN|105.59
20150902|464288166|AGZ|19336|ISHARES AGENCY BOND ETF|114.03
20150902|464288182|AAXJ|77687|ISHARES MSCI ALL COUNTRY ASIA |51.62
20150902|464288208|JKG|56|ISHARES MORNINGSTAR MID CAP ET|139.52
20150902|464288216|EMIF|91078|ISHARES EMERGING MARKETS INFRA|27.86
20150902|464288240|ACWX|243451|ISHARES MSCI ACWI EX US ETF|39.42
20150902|464288257|ACWI|273839|ISHARES MSCI ACWI ETF|54.03
20150902|464288265|TOK|3809|ISHARES MSCI KOKUSAI ETF|50.40
20150902|464288273|SCZ|3592|ISHARES TR MSCI EAFE SMALL CAP|47.62
20150902|464288281|EMB|214768|ISHARES TR|107.63
20150902|464288323|NYF|91|ISHARES AMT-FREE MUNI BOND ETF|110.08
20150902|464288356|CMF|6158|ISHARES TR CA AMT FREE MUNI BD|116.51
20150902|464288406|JKI|57|ISHARES MORNINGSTAR MID CAP VA|114.79
20150902|464288414|MUB|16767|ISHARES NATL AMT-FREE MUNI BON|108.95
20150902|464288430|AIA|4456|ISHARES S&P ASIA 50 ETF|40.78
20150902|464288448|IDV|1963|ISHARES TR|28.62
20150902|464288471|IFEU|189|ISHARES EUROPE DEVELOPED REAL |37.11
20150902|464288489|IFGL|33217|ISHARES INTERNATIONAL DEVELOPE|27.50
20150902|464288505|JKJ|854|ISHARES MORNINGSTAR SMALL CAP |129.45
20150902|464288513|HYG|124650|ISHARES TR|85.58
20150902|464288562|REZ|75|ISHARES TR|56.04
20150902|464288570|DSI|22195|ISHARES MSCI KLD 400 SOCIAL ET|70.86
20150902|464288588|MBB|8|ISHARES TR|109.21
20150902|464288596|GBF|82256|ISHARES TR|112.82
20150902|464288612|GVI|25603|ISHARES TR|110.65
20150902|464288638|CIU|2760|ISHARES TR|108.16
20150902|464288646|CSJ|480|ISHARES BARCLAYS 1-3 YR CD BD |105.06
20150902|464288653|TLH|133184|ISHARES BARCLAYS 10-20 YR TREA|135.46
20150902|464288687|PFF|36034|ISHARES S&P U.S. PREFERRED STK|38.73
20150902|464288695|MXI|28021|ISHARES GLOBAL MATERIALS ETF|46.66
20150902|464288703|JKL|26|ISHARES MORNINGSTAR SMALL CAP |114.61
20150902|464288711|JXI|287|ISHARES TR GLOBAL UTILS ETF|42.91
20150902|464288729|EXI|981|ISHARES GLOBAL INDUSTRIALS ETF|64.52
20150902|464288745|RXI|241|ISHARES TR|84.37
20150902|464288752|ITB|880973|ISHARES TR|27.03
20150902|464288778|IAT|20445|ISHARES TR|32.94
20150902|464288786|IAK|90|ISHARES TR|48.50
20150902|464288794|IAI|205|ISHARES TR|39.17
20150902|464288802|KLD|3680|ISHARES MSCI USA ESG SELECT SO|78.63
20150902|464288810|IHI|23703|ISHARES TR DOW JONES US MEDICA|114.87
20150902|464288828|IHF|22705|ISHARES TR|128.85
20150902|464288844|IEZ|89|ISHARES TR|40.90
20150902|464288851|IEO|22260|ISHARES TR|58.45
20150902|464288869|IWC|57677|RUSSELL MICRO CAP ETF|72.47
20150902|464288877|EFV|55526|MSCI EAFE VALUE ETF|47.40
20150902|464288885|EFG|28220|MSCI EAFE GROWTH ETF|63.98
20150902|464289131|EWZS|792|ISHARES MSCI BRAZIL SMALL CAP |7.90
20150902|464289180|EUFN|31985|ISHARES MSCI EUROPE FINANCIALS|21.09
20150902|464289420|IWX|272|ISHARES TR RUSSELL 200 VALUE E|39.38
20150902|464289438|IWY|743|ISHARES TR RUSSELL 200 GROWTH |49.28
20150902|464289446|IWL|5063|ISHARES TR RUSSELL 200 ETF|43.61
20150902|464289529|INDY|207|ISHARES INDIA 50 ETF|26.45
20150902|464289842|EPU|3802|ISHARES MSCI ALL PERU CAPPED E|22.50
20150902|464289859|AOA|736|ISHARES TR CORE AGGRESSIVE ALL|43.71
20150902|464289867|AOR|38383|ISHARES TR CORE GROWTH ALLOCAT|38.11
20150902|464289875|AOM|47987|ISHARES TR CORE MODERATE ALLOC|33.72
20150902|464289883|AOK|2827|ISHARES TR CORE CONSERVATIVE A|31.49
20150902|46429B135|IPFF|3|ISHARES TRUST INTERNATIONAL PF|17.04
20150902|46429B200|ECNS|5947|ISHARES MSCI CHINA SMALL CAP E|38.04
20150902|46429B267|GOVT|25062|ISHARES CORE U.S. TREASURY BON|25.23
20150902|46429B309|EIDO|229732|ISHARES TR MSCI INDONESIA ETF |19.31
20150902|46429B333|GNMA|2434|ISHARES CORE GNMA BOND ETF|50.21
20150902|46429B366|CMBS|1018|ISHARES CMBS ETF|51.17
20150902|46429B382|EEML|1000|ISHARES MSCI EMERGING MARKETS |27.26
20150902|46429B408|EPHE|13767|ISHARES MSCI PHILIPPINES ETF|34.47
20150902|46429B416|EWUS|179|ISHARES MSCI UNITED KINGDOM SM|40.03
20150902|46429B465|EWGS|4|ISHARES MSCI GERMANY SMALL CAP|39.08
20150902|46429B507|EIRL|5158|ISHARES TR MSCI IRELAND CAPPED|39.49
20150902|46429B515|EFNL|3049|ISHARES MSCI FINLAND CAPPED IN|30.82
20150902|46429B598|INDA|391929|ISHARES MSCI INDIA INDEX FUND |27.15
20150902|46429B655|FLOT|7521|ISHARES TR FLTG RATE NT ETF|50.57
20150902|46429B663|HDV|51198|ISHARES CORE HIGH DIVIDEND ETF|68.98
20150902|46429B671|MCHI|55|ISHARES MSCI CHINA ETF|42.07
20150902|46429B689|EFAV|159500|ISHARES TR MSCI EAFE MINIMUM V|61.87
20150902|46429B697|USMV|29640|ISHARES TR MSCI USA MINIMUM VO|39.09
20150902|46429B747|STIP|4338|ISHARES BARCLAYS 0-5 YEAR TIPS|99.29
20150902|46431W101|IELG|1775|ISHARES ENHANCED U.S. LARGE CA|30.63
20150902|46431W200|IESM|1256|ISHARES ENHANCED U.S. SMALL CA|29.37
20150902|46431W309|IEIS|6014|ISHARES ENHANCED INTERNATIONAL|21.77
20150902|46431W507|NEAR|1899|ISHARES SHORT MATURITY BOND ET|50.03
20150902|46431W606|HYGH|761|ISHARES U S ETF TR INT RATE HE|88.46
20150902|46431W705|LQDH|2065|ISHARES U S ETF TR INT RATE HE|92.98
20150902|46431W838|MEAR|7959|ISHARES U S ETF TR SHORT MAT M|50.08
20150902|46431W846|INC|35|ISHARES U S ETF TRFXD INCOME B|98.06
20150902|46431W853|COMT|11030|ISHARES U S ETF TR COMMODITIES|32.91
20150902|46432FAD9|IBCB|23|ISHARES IBONDS MAR 2016 CORPOR|99.58
20150902|46432FAG2|IBCC|100|ISHARES IBONDS MAR 2018 CORP E|99.32
20150902|46432FAK3|IBCD|305|ISHAERS IBONDS MAR 2020 CORP E|97.94
20150902|46432FAN7|IBCE|56|ISHARES IBONDS MAR 2023 CORP E|95.25
20150902|46432FAW7|IBDB|836|ISHARES IBONDS MAR 2018 CORPOR|102.52
20150902|46432FBC0|IBDC|165|ISHARES IBONDS MAR 2020 CORPOR|104.60
20150902|46432F339|QUAL|57851|ISHARES TR MSCI USA QUALITY FA|59.82
20150902|46432F370|SIZE|53|ISHARES MSCI USA SIZE FACTOR E|61.57
20150902|46432F388|VLUE|160|ISHARES MSCI USA VALUE FACTOR |60.06
20150902|46432F396|MTUM|8922|ISHARES MSCI USA MOMENTUM FACT|67.81
20150902|46432F404|QLTC|2507|ISHARES B|46.51
20150902|46432F834|IXUS|152704|ISHARES TR|48.99
20150902|46432F842|IEFA|102874|ISHARES TR|53.37
20150902|46432F859|ISTB|822|IHARES CORE 1-5 YEARS USD BOND|100.08
20150902|464330109|ISIS|26|ISIS PHARMACEUTICALS|48.75
20150902|46434G103|IEMG|11089|ISHARES INC|39.29
20150902|46434G202|ICOL|6449|ISHARES INC MSCI COLOMBIA CAPP|11.85
20150902|46434G509|HEEM|8661|ISHARES CURRENCY HEDGED MSCI E|20.59
20150902|46434G608|EMHZ|393|ISHARES INC MSCI EMERGING MARK|18.49
20150902|46434G806|ERUS|16758|ISHARES MSCI RUSSIA CAPPED ETF|12.13
20150902|46434VAA8|IBDH|1795|ISHARES IBONDS DEC 2018 CORPOR|25.06
20150902|46434VAJ9|IBDF|526|ISHARES IBONDS DEC 2016 CORPOR|25.09
20150902|46434VAQ3|IBDL|1642|ISHARES TR IBONDS DEC 2020 COR|25.14
20150902|46434VAR1|IBDJ|3327|ISHARES TR IBONDS DECEMBER 201|24.92
20150902|46434VAU4|IBDK|8768|ISHARES TR IBONDS DEC 2019 COR|24.78
20150902|46434VAX8|IBDO|800|ISHARES TR IBONDS DEC 2023 COR|24.21
20150902|46434VBA7|IBDN|6053|ISHARES TR IBONDS DECEMBER 202|24.33
20150902|46434VBD1|IBDQ|2203|ISHARES TR IBONDS DECEMBER 202|24.17
20150902|46434VBK5|IBDM|278|ISHARES TR IBONDS DECEMBER 202|24.56
20150902|46434V100|SLQD|1997|ISHARES 0-5 YEAR INVESTMENT GR|50.21
20150902|46434V266|ISCF|10078|ISHARES TR FACTORSELECT MSCI I|23.54
20150902|46434V274|INTF|751|ISHARES TR FACTORSELECT MSCI I|22.69
20150902|46434V282|LRGF|1324|ISHARES TR FACTORSELECT MSCI U|22.99
20150902|46434V290|SMLF|105|ISHARES TR FACTORSELECT MSCI U|28.44
20150902|46434V316|ACWF|2690|ISHRES TR FACTORSELECT MSCI GL|22.46
20150902|46434V381|XT|20793|ISHARES TR EXPONENTIAL TECHNOL|23.66
20150902|46434V407|SHYG|13807|ISHARES 0-5 YEAR HIGH YIELD CO|46.83
20150902|46434V449|IMTM|2090|ISHARES TRMSCI INTL DEVELOPED |24.74
20150902|46434V456|IQLT|5463|ISHARES TRMSCI INTL DEVELOPED |24.40
20150902|46434V464|CRBN|17911|ISHARES TR MSCI ACWI LOW CARBO|89.75
20150902|46434V548|EWU|105862|ISHS MSCI UTD KINGDOM ETF|16.42
20150902|46434V613|IUSB|13140|ISHARES CORE TOTAL USD BOND MA|100.11
20150902|46434V621|DGRO|147530|ISHARES CORE DIVIDEND GROWTH E|24.17
20150902|46434V639|HEZU|13375|ISHARES CURRENCY HEDGED MSCI E|25.12
20150902|46434V647|REET|2976|ISHARES GLOBAL REIT ETF|23.31
20150902|46434V696|IPAC|3597|ISHARES TR ISHARES CORE MSCI P|45.05
20150902|46434V704|HEWG|32441|ISHARES CURRENCY HEDGED MSCI G|23.27
20150902|46434V712|JPMV|1500|ISHARES TRISHARES MSCI JPN MIN|53.29
20150902|46434V720|EUMV|800|ISHARES TR ISHARES MSCI EUROPE|22.81
20150902|46434V738|IEUR|70847|ISHARES TR ISHARES CORE MSCI E|42.12
20150902|46434V787|BYLD|90|ISHARES TR YIELD OPTIMIZED BD |24.68
20150902|46434V803|HEFA|31670|ISHARES CURRENCY HEDGED MSCI E|24.63
20150902|46434V860|TFLO|1524|ISHARES TREASURY FLOATING RATE|50.12
20150902|46434V886|HEWJ|40150|ISHARES CURRENCY HEDGED MSCI J|27.74
20150902|46435G797|HHYX|20|ISHARES TR CURRENCY HEDGED GLO|24.65
20150902|46435G813|HEWP|14265|ISHARES TR CURRENCY HEDGED MSC|21.94
20150902|46435G821|HEWI|49691|ISHARES TR CURRENCY HEDGED MSC|22.73
20150902|46435G839|HSCZ|2133|ISHARES TR CURRENCY HEDGED MSC|23.08
20150902|46435G870|HEWL|3052|ISHARES TR CURRENCY HEDGED MSC|23.98
20150902|464592104|ISLE|385|ISLE OF CAPRI CASINOS INC|17.69
20150902|46467R109|ISLT|3298|ISLET SCIENCES, INC. NEW COMMO|0.06
20150902|46489V104|ISR|4112|ISORAY INC|1.48
20150902|465254209|ISUZY|689|ISUZU MOTORS LTD ADR|11.00
20150902|465272201|ITALY|729|ITALCEMENTI FABRICHE SPA ADR|11.24
20150902|465293108|IFBC|100|ITALIAN FOOD & BEVER|.
20150902|465562106|ITUB|6538|ITAU UNIBANCO BANCO HLDGS S.A.|7.00
20150902|46564T107|ITI|100|ITERIS, INC.|2.13
20150902|465685105|ITC|354|ITC HOLDINGS CORP|31.95
20150902|465733103|ITNS|200|ITONIS, INC. COM STK|.
20150902|465741106|ITRI|70|ITRON INC|29.00
20150902|46582W108|IVWFF|11001|IVERNIA INC|0.02
20150902|465893105|IVH|11|IVY HIGH INCOME OPPORTUNITIES |13.69
20150902|46600W106|IXYS|153|IXYS CORP (DEL)|11.25
20150902|466032109|JJSF|24|J & J SNACK FOODS CORP|111.66
20150902|466090206|JASO|14264|JA SOLAR HLDINGS CO.ADS LTD. A|7.90
20150902|466110103|JBSAY|60|JBS S A Sponsored ADR (Brazil)|7.75
20150902|466140100|JGCCY|37|J G C Corp (F) Unsponsored ADR|29.11
20150902|46618D108|JGW|27|J G WENTWORTH CO CL A COM STK |5.10
20150902|46622M102|JNSH|3412|JNS HOLDINGS CORPORATION COMMO|.
20150902|466249208|JSAIY|537|J SAINSBURY PLC SPNS ADR NEW (|14.58
20150902|46625H100|JPM|1674|JPMORGAN CHASE & CO COM STK|61.45
20150902|46625H365|AMJ|10647|JPMORGAN CHASE & CO ALERIAN ML|35.06
20150902|46626D108|NILSY|41276|JSC MMC NORILSK NI;ADR EACH RE|15.57
20150902|46629U107|JMP|4|JMP GROUP LLC|7.07
20150902|466294105|RSHYY|8451|RUSHYDRO JSC SPONSORED ADR (RU|0.80
20150902|466295102|JXHLY|1|JX HOLDINGS, INC. UNSPONSORED |7.60
20150902|466313103|JBL|1028|JABIL CIRCUIT INC|18.68
20150902|46632X106|JSCPY|100|JSR CORPORATION UNSPONSORED AD|15.87
20150902|46637G124|JPMPRA|890|J P MORGAN CHASE & CO DEPOSITA|24.05
20150902|46641Q100|JPGE|728|JPMXF DIVERSIFIED RETURN GLOBA|46.97
20150902|46641Q209|JPIN|1952|JP MORGAN DIVERSIFIED RETURN I|48.30
20150902|46641Q308|JPEM|1793|JP MORGAN DIVERSIFIED RETURN|42.75
20150902|469249205|JAXB|90|JACKSONVILLE BANCORP INC FLA|13.69
20150902|469814107|JEC|1130|JACOBS ENGINEERING GROUP INC|39.48
20150902|47012E106|JAKK|2225|JAKKS PACIFIC INC|9.41
20150902|47023A309|JMBA|19431|JAMBA INC COM STK NEW(DE)|13.89
20150902|47030M106|JHX|30|JAMES HARDIE INDS PLC ADS (REP|59.47
20150902|47102X105|JNS|14472|JANUS CAPITAL GROUP INC.|14.25
20150902|471038109|JAPSY|29467|JAPAN AIRLINES LTD UNSPONSORED|17.29
20150902|471059105|JPXGY|468|JAPAN EXCHANGE GROUP INC UNSPO|14.60
20150902|471095208|JNRFY|337|JAPAN RETAIL FD INVT CORP SPON|17.93
20150902|47110M208|JCYGY|145|JARDINE CYCLE & CARRIAGE LTD U|40.39
20150902|471105205|JAPAY|103|JAPAN TOBACCO UNSPONSORED ADR |17.32
20150902|471109108|JAH|890|JARDEN CORPORATION|49.46
20150902|471115402|JMHLY|584|JARDINE MATHESON HLDGS LTD ADR|49.68
20150902|471172106|JASN|43|JASON INDS INC COM STK (DE)|4.94
20150902|47215P106|JD|9977|JD COM INC SPON ADS REPSTG COM|24.88
20150902|476405105|JCAP|100|JERNIGAN CAP INC CORP|19.25
20150902|477143101|JBLU|5698|JETBLUE AIRWAYS CORPORATION|22.11
20150902|477373104|JEXYY|50|JIANGSU EXPRESSWAY CO LTD SPON|23.30
20150902|477374102|DATE|98|JIAYUAN COM INTL LTD SPON ADR |6.09
20150902|47759T100|JKS|64666|JINKOSOLAR HOLDING CO., LTD AD|19.08
20150902|47777N101|JOEZ|787|JOE'S JEANS INC COM|0.17
20150902|477839104|JBT|17|JOHN BEAN TECHNOLOGIES CORPORA|32.06
20150902|47804L102|HEQ|646|JOHN HANCOCK HEDGED EQUITY &|14.93
20150902|478160104|JNJ|7562|JOHNSON AND JOHNSON|92.09
20150902|478366107|JCI|789|JOHNSON CONTROLS INC|39.37
20150902|479087405|JEHLY|63|JOHNSON ELECTRIC HOLDINGS LTD |34.71
20150902|479167108|JOUT|107|JOHNSON OUTDOORS INC CL-A|23.83
20150902|47973J102|JYNT|100|THE JOINT CORP COMMON STOCK|8.26
20150902|48020Q107|JLL|168|JONES LANG LASALLE INC|143.95
20150902|481165108|JOY|1761|JOY GLOBAL INC|22.30
20150902|48123V102|JCOM|216|J2 GLOBAL INC|66.80
20150902|48126E750|JPMPRD|87|JPMORGAN CHASE BK NA LONDON BC|24.04
20150902|48127A161|JPMPRB|1184|JP MORGAN CHASE & CO DEP SHS R|26.43
20150902|48127R461|JPMPRF|51|JPMORGAN CHASE & CO DEP SHS RE|25.05
20150902|48137C108|JBAXY|5266|JULIUS BAER GROUP LTD UNSPONSO|9.50
20150902|48138L107|JMEI|1806|JUMEI INTL HLDG LTD SPONSORED |9.85
20150902|48203L107|JNP|19|JUNIPER PHARMACEUTICALS INC CO|11.14
20150902|48203R104|JNPR|1115|JUNIPER NETWORKS INC|24.94
20150902|48205A109|JUNO|3269|JUNO THERAPEUTICS INC COMMON S|34.27
20150902|48205B107|JP|5318|JUPAI HLDGS LTD ADS|9.50
20150902|48206Q103|JMIH|10000|JUPITER MARINE INTL HLDGS INC |.
20150902|48213W101|JE|1052|JUST ENERGY GROUP, INC. ORDINA|5.88
20150902|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|11.01
20150902|48238T109|KAR|1007|KAR AUCTION SVCS INC (DE)|36.32
20150902|48241F104|KBCSY|1214|KBC Group NV Unsponsored ADR (|32.73
20150902|48242W106|KBR|535|KBR INC COM|16.83
20150902|48244B100|KCG|680|KCG HOLDINGS, INC CLASS A COM |11.07
20150902|48248A405|KFH|242|KKR FINL HLDGS LLC SR NT|26.83
20150902|48248M102|KKR|1544|KKR& CO L.P. COMMON UNITS RPST|18.52
20150902|482480100|KLAC|282|KLA-TENCOR CORP|48.03
20150902|48249T106|KIO|101|KKR INCOME OPPORTUNITIES FD CO|14.70
20150902|482539103|KLXI|290|KLX INC COM|38.05
20150902|48265W108|KPLUY|1335|K PLUS S AG SPON ADR (GERMANY |18.29
20150902|48266R207|KSBI|91|KS BANCORP INC. (NC) NEW|12.10
20150902|48273J107|KTWO|1|K2M GROUP HLDGS INC COM STK|20.54
20150902|482738101|KVHI|6|KVH INDUSTRIES INC|10.76
20150902|483007704|KALU|1098|KAISER ALUMINUM CORP NEW|81.87
20150902|48343P109|KALO|4107|KALLO INC COM STK (NV)|.
20150902|48344T209|KBIO|4|KALOBIOS PHARMACEUTICALS INC C|2.17
20150902|483548103|KAMN|200|KAMAN CORP CL-A|37.91
20150902|483709101|KNDI|25996|KANDI TECHNOLGIES,GROUP COMMON|6.34
20150902|484836101|KCLI|174|KANSAS CITY LIFE INS CO|45.69
20150902|485170302|KSU|610|KANSAS CITY SOUTHERN|89.74
20150902|48562P103|KS|126|KapStone Paper and Packaging C|20.68
20150902|48576U106|KPTI|2079|KARYOPHARM THERAPEUTICS INC|13.37
20150902|485785109|KPCPY|2377|KASIKORNBANK PUB CO LTD UNSPON|20.03
20150902|485865109|KATE|890|KATE SPADE & COMPANY COM|18.45
20150902|486359201|KWHIY|775|KAWASAKI HEAVY INDS LTD ADR|14.78
20150902|486567100|KAYS|20382|KAYA HLDGS INC|0.07
20150902|48660Q102|KED|210|KAYNE ANDERSON DEVELOPMENT COM|22.28
20150902|486606106|KYN|15448|KAYNE ANDERSON MLP INVESTMENT |28.78
20150902|486606502|KYNPRE|1100|KAYNE ANDERSON MLP INVT CO MAN|25.24
20150902|48661E108|KMF|325|KAYNE ANDERSON MIDSTREAM/ENERG|22.35
20150902|48666K109|KBH|231|KB HOME|13.97
20150902|48667L106|KDDIY|10235|KDDI Corporation Unsponsored A|12.15
20150902|48668E101|KCAP|900|KCAP FINL INC COM (DE)|4.64
20150902|48716P108|KRNY|1089|KEARNY FINANCIAL CORP MD COM|11.26
20150902|487836108|K|47817|KELLOGG CO|65.71
20150902|488152208|KELYA|57|KELLY SERVICES INC CL-A|14.18
20150902|488360207|KEM|61|KEMET CORP NEW COM STK (DE)|2.00
20150902|488445107|KMPH|200|KEMPHARM INC COM|20.08
20150902|48881R103|KNDXY|200|Kenedix Inc Tokyo Unsponsored |6.64
20150902|489170100|KMT|75|KENNAMETAL INC|29.00
20150902|489398107|KW|28|KENNEDY-WILSON HOLDINGS, INC. |23.36
20150902|492051305|KPELY|1161|KEPPEL LTD SPONSORED ADR|9.56
20150902|492089107|PPRUY|3736|KERING UNSPONSORED ADR (FRA)|16.24
20150902|492460100|KRYAY|50|KERRY GROUP PLC SPONSORED ADR |72.56
20150902|492515101|KERX|77402|KERYX BIOPHARMACEUTICALS, INC.|5.85
20150902|492531108|KKOYY|1|Kesko OYJ Unsponsored ADR repr|17.56
20150902|49271M100|GMCR|10356|KEURIG GREEN MTN INC|55.10
20150902|492854104|KEQU|176|KEWAUNEE SCIENTIFIC CORP|16.70
20150902|492914106|KEG|4323|KEY ENERGY SERVICES INC|0.69
20150902|493143101|KTEC|10|KEY TECHNOLOGY INC|11.77
20150902|493267108|KEY|2784|KEYCORP (NEW)|13.09
20150902|493267405|KEYPRG|186|KEYCORP NON CUMULATIVE PERP CO|129.19
20150902|49338L103|KEYS|343|KEYSIGHT TECHNOLOGIES INC COM |31.25
20150902|493723100|KEYW|9|THE KEYW HOLDING CORP COM STK |8.16
20150902|493732101|KFRC|103|KFORCE INC|26.14
20150902|49427F108|KRC|596|KILROY REALTY CORP|63.41
20150902|49427Y503|KOGMF|460000|KILO GOLDMINES LTD ORDINARY SH|0.02
20150902|49428J109|KE|28|KIMBALL ELECTRONICS INC COMMON|11.36
20150902|494368103|KMB|399|KIMBERLY CLARK CORP|104.03
20150902|494386204|KCDMY|1963|KIMBERLY-CLARK DE MEXICO S A B|11.03
20150902|49446R109|KIM|4413|KIMCO REALTY CORPORATION|22.54
20150902|49446R778|KIMPRJ|614|KIMCO RLTY CORP DEPOSITARY SH |24.27
20150902|49446R794|KIMPRI|481|KIMCO REALTY CORPORATION DEPOS|25.27
20150902|49456B101|KMI|9356|KINDER MORGAN INC (DE)|31.39
20150902|494577109|KIN|151|KINDRED BIOSCIENCES, INC COM S|6.00
20150902|494580103|KND|6700|KINDRED HEALTHCARE INC|19.35
20150902|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|33.16
20150902|495724403|KGFHY|25055|KINGFISHER PLC SPON ADR(NEW)|10.59
20150902|49579A204|KGJI|200|KINGOLD JEWELRY INC. NEW COMMO|0.66
20150902|496902404|KGC|37488|KINROSS GOLD CORP NEW|1.69
20150902|497266106|KEX|910|KIRBY CORPORATION|68.75
20150902|497350306|KNBWY|70|Kirin Holdings Company, Limite|14.19
20150902|497355107|KIRI|2500|KIRIN INTL HLDG INC|2.11
20150902|497498105|KIRK|11|KIRKLANDS INC|22.09
20150902|49771A101|KISB|200|KISH BANCORP INC|42.00
20150902|497725101|KSKTF|441|KISKA METALS CORP ORD SHS (CDA|0.01
20150902|49803L109|KITE|16537|KITE PHARMA INC COM STK (DE)|51.15
20150902|49834M100|KLBAY|747|KLABIN SA SPONS ADR REPRESENTI|10.83
20150902|498696103|KLNDF|23607|KLONDEX MINES LTD|2.64
20150902|498904200|KNL|178|KNOLL INC (NEW)|22.75
20150902|49916V101|KNOLF|4115|KNOL RESOURCES CORP COM (CANAD|0.04
20150902|49926D109|KN|763|KNOWLES CORP COM STK|16.00
20150902|49989A109|KHOLY|869|Koc Holdings AS Unsponsored AD|18.91
20150902|500255104|KSS|7156|KOHLS CORP|50.52
20150902|500458401|KMTUY|1123|KOMATSU LTD ADR-NEW|16.64
20150902|50046R101|KNMCY|151|KONAMI CORPORATION ADS (1 SH C|22.02
20150902|50047H201|KONA|89|KONA GRILL, INC|18.03
20150902|500472303|PHG|452|KONINKLIJKE PHILIPS N V NEW YO|25.06
20150902|50048B104|KNCAY|139|KONICA MINOLTA INC UNSPONSORED|21.51
20150902|50048H101|KNYJY|1150|Kone Oyj Unsponsored ADR repre|19.10
20150902|50048T105|VOPKY|1830|Koninklijke Vopak NV Rotterdam|41.65
20150902|50048Y104|KRED|9844|KONARED CORPORATION. NEW COMMO|0.08
20150902|50060P106|KOP|76|KOPPERS HOLDINGS, INC.|20.06
20150902|500631106|KEP|290|KOREA ELEC PWR CP ADR(RP1/2SH |20.26
20150902|500643200|KFY|660|KORN/FERRY INTERNATIONAL|33.32
20150902|50065Y201|KORX|4553|KORE RESOURCES INC COM STK|0.12
20150902|50075W104|KBLB|17129|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150902|500754106|KHC|1705|KRAFT HEINZ CO COM|70.12
20150902|500767702|KCNY|1033|KRANESHARES TR E FD CHINA COML|34.04
20150902|50077B207|KTOS|10|KRATOS DEFENSE & SECURITY SOLU|4.45
20150902|501014104|KKD|924|KRISPY KREME DOUGHNUTS INC|16.90
20150902|50105F105|KRO|6626|KRONOS WORLDWIDE INC|6.93
20150902|50106A402|KROTY|36885|KROTON EDUCACIONAL SA BRAZIL S|2.34
20150902|501102107|KGTFY|1329|KRUNG THAI BANK PUBLIC COMPANY|9.90
20150902|501173207|KUBTY|493|KUBOTA CORPORATION (ONE ADS RE|76.37
20150902|501187108|KHNGY|32|Kuehne & Nagel International A|26.18
20150902|501242101|KLIC|695|KULICKE & SOFA INDS INC|10.59
20150902|50126A101|KLYCY|85|KUNLUN ENERGY CO. LTD UNSPONSO|6.94
20150902|501556203|KYO|67|KYOCERA CORP ADR(RP 1 SHS)|47.59
20150902|501797104|LB|5129|L BRANDS INC COM STK (DE)|83.85
20150902|50184Q105|LPPI|16586|LEEP, INC|.
20150902|50186V102|LPL|312|LG DISPLAY CO LTD ADS REPSTG C|9.61
20150902|501862106|LIEG|38090|LI3 ENERGY INC COM STK (NV)|0.01
20150902|50187A107|LHCG|120|LHC GROUP|44.25
20150902|50187J108|LEJU|50|LEJU HLDGS LTD SPON ADS|4.93
20150902|50187T106|LGIH|75|LGI HOMES INC COM|25.15
20150902|50187X107|LIGA|471008|LIG ASSETS INC COM STK (NV)|.
20150902|501889208|LKQ|1573|LKQ CORP|29.45
20150902|501897102|LFUGY|264|Li & Fung Ltd Unsponsored ADR |1.29
20150902|502079106|LMIA|1774|LMI AEROSPACE INC|11.83
20150902|50208A102|SCD|1300|LMP CAPITAL AND INCOME FUND IN|13.19
20150902|50208B100|TLI|7370|LMP CORPORATED LOAN FUND INC. |10.38
20150902|502117203|LRLCY|529|L'OREAL CO ADR|33.72
20150902|50212V100|LPLA|685|LPL FINANCIAL HLDGS INC COM ST|39.40
20150902|50214A104|LRE|13708|LRR ENERGY LP|4.48
20150902|502160104|LXU|192|LSB INDUSTRIES INC|22.76
20150902|502175102|LTC|387|LTC PROPERTIES INC|39.78
20150902|502424104|LLL|814|L-3 COMMUNICATIONS HLDGS INC|103.07
20150902|502441306|LVMUY|11434|LVMH MOET HENNESSY LOUIS VUITT|32.47
20150902|503459604|LJPC|381|LA JOLLA PHARMACEUTICAL COMP|34.76
20150902|50420D108|LQ|54|LA QUINTA HLDGS INC COM STK (D|18.50
20150902|505336107|LZB|100|LA-Z-BOY INCORPORATED|26.69
20150902|50540R409|LH|371|LABORATORY CRP AMER HLDGS(NEW)|115.75
20150902|50544T203|DRIO|20748|LABSTYLE INNOVATIONS CORP COMM|0.34
20150902|505597104|LG|464|THE LACLEDE GROUP INC (HOLDING|51.86
20150902|505743104|LADR|87|LADDER CAPITAL CORP CL A|15.40
20150902|50575Q102|LTS|18587|LADENBURG THALMANN FINANCIAL|2.53
20150902|50575Q201|LTSPRA|6707|LADENBURG THALMANN FINL SVCS 8|23.40
20150902|50586V108|HCMLY|19202|LAFARGEHOLCIM ADR (CHE)|12.43
20150902|510728108|LSG|114|LAKE SHORE GOLD CORP|0.82
20150902|510866106|LSBG|100|LAKE SUNAPEE BANK GROUP COM|14.62
20150902|511656100|LKFN|51|LAKELAND FINANCIAL CORPORATION|39.81
20150902|512807108|LRCX|1605|LAM RESEARCH CORP|69.56
20150902|512816109|LAMR|356|LAMAR ADVERTISING CO CL-A COM |51.59
20150902|513847103|LANC|57|LANCASTER COLONY CORP|95.08
20150902|51476K103|LDR|166|LANDAUER INC|36.83
20150902|51504L107|LARK|86|LANDMARK BANCORP INC|26.67
20150902|51508J108|LMRK|165|LANDMARK INFRASTRUCTURE PARTNE|15.59
20150902|51509F105|LE|29|LANDS END INC NEW|25.57
20150902|515098101|LSTR|18|LANDSTAR SYSTEM INC|64.88
20150902|516012101|LCI|35481|LANNETT CO INC|47.29
20150902|516548203|LTRX|100|LANTRONIX INC COMMON STOCK|1.35
20150902|516683109|LRAXF|14100|LARA EXPLORATION LTD COMMON SH|0.17
20150902|516806106|LPI|38186|LAREDO PETROLEUM INC (DE)|9.96
20150902|517942108|LHO|860|LASALLE HOTEL PROP|31.02
20150902|517942801|LHOPRI|1200|LASALLE HOTEL PPTYS PFD SER I |25.18
20150902|51817R106|LFL|217369|LATAM AIRLINES|5.45
20150902|518415104|LSCC|2571|LATTICE SEMICONDUCTOR CORP|4.10
20150902|518416201|ROAM|240|LATTICE STRATEGIES TR EMERGING|20.09
20150902|518439104|EL|538|ESTEE LAUDER CO'S INC CL-A|77.23
20150902|51925D106|LRCDF|90|LAURENTIAN BANK OF CANADA|36.27
20150902|520776105|LAWS|241|LAWSON PRODUCTS INC|21.77
20150902|521050104|LAYN|1527|LAYNE CHRISTENSEN CO|7.17
20150902|521076109|LOR|150|LAZARD WORLD DIVIDEND & INCOME|9.66
20150902|52186N106|LF|13536|LEAPFROG ENTERPRISES INC.|0.92
20150902|521865204|LEA|454|LEAR CORPORATION COMMON STOCK |99.33
20150902|522132208|LEAT|18|LEATT CORP COMMON STOCK|4.00
20150902|523768109|LEE|30828|LEE ENTERPRISES INC|1.92
20150902|52463H103|LGGNY|149|LEGAL & GENERAL GROUP SP-ADR|18.91
20150902|524660107|LEG|1450|LEGGETT&PLATT INC|43.24
20150902|52469B100|BWG|8|LEGG MASON BW GLOBAL INCOME OP|12.66
20150902|52471Y106|LTXB|448|LEGACY TEX FINL GROUP INC COM |26.77
20150902|52472C103|LEGX|300911|LEGACYXCHANGE INC|0.04
20150902|52472J108|LEAI|17500|LEGACY ED ALLIANCE INC COM|0.24
20150902|52490C101|LOGL|1388|LEGEND OIL AND GAS, LTD COM ST|.
20150902|524901105|LM|105|LEGG MASON INC|42.75
20150902|525327102|LDOS|369|LEIDOS HLDGS INC COM STK (NV) |40.36
20150902|525558201|LMAT|36|LEMAITRE VASCULAR, INC COM|12.61
20150902|526023205|LLESY|9630|LEND LEASE LTD SPONS ADR|9.65
20150902|52603A109|LC|54|LENDINGCLUB CORP COM STK (DE) |12.14
20150902|52603B107|TREE|29|LENDINGTREE INC NEW COM|100.85
20150902|526057104|LEN|2695|LENNAR CORP CL A COMMON|49.43
20150902|526107107|LII|11|LENNOX INTL INC|116.16
20150902|526250105|LNVGY|640|LENOVO GROUP LTD SPONS ADR|16.23
20150902|526362108|LEOM|9998|Leo Motors, Inc. Common Stock |0.30
20150902|52728X208|LCRTF|20000|LEUCROTTA EXPLORATION INC ORDI|0.68
20150902|52729N308|LVLT|701|LEVEL 3 COMMUNICATIONS INC NEW|43.25
20150902|52886N208|LXRP|15346|LEXARIA CORP. NEW COMMON STOCK|0.19
20150902|528872302|LXRX|140|LEXICON PHARMACEUTICALS INC CO|11.75
20150902|529043101|LXP|1647|LEXINGTON REALTY TRUST COM|7.92
20150902|529771107|LXK|262|LEXMARK INTL INC CL-A|28.13
20150902|529898108|LBY|331|LIBBEY INC|33.95
20150902|529900102|ASG|1294|LIBERTY ALL-STAR GROWTH FD INC|4.72
20150902|53012L108|LBMH|130|LIBERATOR MED HLDGS INC (NY)|2.48
20150902|530158104|USA|227|LIBERTY ALL STAR EQUITY FUND|5.17
20150902|530233105|LBBB|14|LIBERTY BELL BANK (NJ)|0.88
20150902|530307305|LBRDK|118|LIBERTY BROADBAND CORP COM SER|53.12
20150902|53071M104|QVCA|2504|LIBERTY INTERACTIVE CORP QVC C|26.59
20150902|53071M880|LVNTA|3|LIBERTY INTERACTIVE CORP SER A|39.90
20150902|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150902|531172104|LPT|2021|LIBERTY PROPERTY TRUST|29.91
20150902|531229102|LMCA|571|LIBERTY MEDIA CORP DELAWARE CL|36.78
20150902|531229300|LMCK|87|LIBERTY MEDIA CORP SER C COM S|35.96
20150902|53128T102|TAX|267|LIBERTY TAX INC CL A|23.47
20150902|531465102|LTRPA|54|LIBERTY TRIPADVISOR HLDGS INC |24.50
20150902|531914109|LWAY|91|LIFEWAY FOODS INC|14.07
20150902|53215T106|LPHIQ|35|LIFE PARTNERS HLDGS INC|.
20150902|53224K104|LTBR|29534|LIGHTBRIDGE CORPORATION. COMMO|0.95
20150902|53224T204|LLTP|208|LIGHTLAKE THERAPEUTICS COMMON |6.75
20150902|53224V100|LOCK|25115|LIFELOCK INC COM|8.28
20150902|53225G102|LITB|77|LIGHTINTHEBOX HLDG CO LTD SPON|3.32
20150902|532257805|LPTH|2920|LIGHTPATH TECHNOLOGIES INC|1.68
20150902|53227K101|LSTMF|8988|LIGHTSTREAM RESOURCES LTD. CLA|0.37
20150902|532457108|LLY|109|ELI LILLY AND CO;COM NPV|79.80
20150902|532746104|LMNR|143|LIMONEIRA CO|18.43
20150902|532782109|LNCGY|101083|Linc Energy Limited Sponsored |1.01
20150902|533900106|LECO|322|LINCOLN ELECTRIC HLDGS INC|56.90
20150902|534187109|LNC|117|LINCOLN NATIONAL CORP|48.30
20150902|535223200|LNEGY|1363|LINDE AG SPON ADR (GERMANY)|17.12
20150902|535555106|LNN|6627|LINDSAY CORPORATION|75.84
20150902|535678106|LLTC|72879|LINEAR TECHNOLOGY CORP|38.46
20150902|53578A108|LNKD|126|LINKEDIN CORP COM CL A (DE)|175.27
20150902|535782106|LNCO|490312|LINNCO LLC COM SHS REPSTG LTD |2.93
20150902|535919203|LGF|261|LIONS GATE ENT CORP|36.20
20150902|536020100|LINE|226442|LINN ENERGY LLC COM UTS REP LT|3.43
20150902|53619R102|LBIO|114|LION BIOTECHNOLOGIES, INC. COM|6.66
20150902|536216104|LOMLF|694|LION ONE METALS LTD|0.24
20150902|53632A102|LIQT|34|LIQTECH INTL INC COM STK (NV) |0.83
20150902|53632G109|LNGLY|22085|LIQUEFIED NAT GAS LTD ADS SPON|7.54
20150902|53633A101|LIQD|144|LIQUID HLDGS GROUP INC COM STK|0.07
20150902|53634X100|LQMT|43860|LIQUIDMETAL TECHNOLOGIES INC|0.12
20150902|53635B107|LQDT|72|LIQUIDITY SERVICES INC COM STK|7.20
20150902|536797103|LAD|8|LITHIA MOTORS INC CL A|105.00
20150902|53680P209|LEXG|255410|LITHIUM EXPL GROUP INC COM STK|.
20150902|538144304|LIVE|800|LIVEDEAL, INC. COMMON STOCK|1.51
20150902|538146101|LPSN|102|LIVEPERSON INC|8.78
20150902|53931R103|JSGRY|2164|LIXIL GROUP CORPORATION UNSPON|40.64
20150902|539319103|LIXT|2500|Lixte Biotechnology, Inc. Comm|0.16
20150902|539439109|LYG|112224|LLOYDS BANKING GROUP PLC ADR|4.64
20150902|539451104|LOJN|279|LO JACK CORP|3.33
20150902|53956W300|LZRFY|28266|LOCALIZA RENT A CAR SA SPONSOR|5.84
20150902|53957P106|NASH|50|LOCALSHARES INVT TR NASHVILLE |28.95
20150902|539830109|LMT|18|LOCKHEED MARTIN CORP|197.62
20150902|54142L109|LOGM|300|LOGMEIN, INC COMMON STOCK|61.25
20150902|54336Q203|LNMIY|20448|LONMIN PLC SPONS ADR-NEW|0.51
20150902|54338V101|LZAGY|84|Lonza Group Ag Zuerich Unspons|13.37
20150902|543442602|LOOK|3205|LOOKSMART LTD COM|1.00
20150902|543881106|LORL|97|LORAL SPACE & COMMUNICATIONS I|53.18
20150902|546347105|LPX|420|LOUISIANA PACIFIC CORP|15.97
20150902|548661107|LOW|240|LOWES COMPANIES INC|67.75
20150902|548862101|LOXO|2|LOXO ONCOLOGY INC COM STK|20.03
20150902|548910306|LPTN|3396|LPATH INC COM STK NEW REINCORP|0.25
20150902|549282101|LUB|7|LUBY'S,INC|4.79
20150902|549333300|LEI|155|LUCAS ENERGY, INC. NEW COMMON |4.10
20150902|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150902|550021109|LULU|15|LULULEMON ATHLETICA INC COM ST|63.07
20150902|55003T107|LL|695|LUMBER LIQUIDATORS HLDGS INC C|14.52
20150902|55024U109|LITE|118|LUMENTUM HLGDS INC COM STK|19.08
20150902|55027E102|LMNX|391|LUMINEX CORPORATION|17.71
20150902|550678106|LXFR|218|LUXFER HOLDINGS PLC ADR|12.67
20150902|550819106|LDL|280|LYDALL INC|26.42
20150902|552074700|WLH|1652|LYON WILLIAM HOMES, CLASS A CO|22.25
20150902|55261F112|MTBWS|100|M & T BANK CORP (NY) WTS EXP 1|41.80
20150902|55262C100|MBI|1300|MBIA INC|6.76
20150902|55264U108|MBFI|1364|MB FINANCIAL INC-NEW|31.45
20150902|552676108|MDC|1812|M.D.C. HOLDINGS INC|27.52
20150902|552690109|MDU|4098|MDU RESOURCES GROUP INC|16.95
20150902|552697104|MDCA|10462|MDC PARTNERS INC CL A SUB VTG |19.08
20150902|552704108|MEGEF|1508|MEG ENERGY CORP COM STK (CANAD|7.99
20150902|55272X102|MFA|925|MFA FINANCIAL, INC|7.03
20150902|55273C107|MIN|70|MFS INTERMEDIATE INC TR SBI|4.58
20150902|552737108|MMT|839|MFS MULTIMARKET INCOME TR SBI |5.93
20150902|55277P104|MGEE|177|MGE ENERGY INC|38.04
20150902|55277R308|MELA|342|MELA SCIENCES INC COM STK (DE)|1.20
20150902|55278N108|MEDL|4000|MEDL MOBILE HLDGS INC COM|0.08
20150902|55279L101|MCIG|11235|MCIG, INC. (NEW) COMMON STOCK |0.03
20150902|552848103|MTG|1940|MGIC INVESTMENT CORP|10.12
20150902|552939100|MGF|785|MFS GOVT MARKETS INCOME TR|5.30
20150902|552953101|MGM|920|MGM RESORTS INTERNATIONAL COM |19.87
20150902|55302P202|MGT|45|MGT CAPITAL INVESTMENTS INC CO|0.24
20150902|55303J106|MGPI|1582|MGP INGREDIENTS, INC NEW COM|15.10
20150902|55305B101|MHO|774|M/I HOMES INC|24.14
20150902|55305B200|MHOPRA|700|M/I HOMES INC DEP SHS REPSTG 1|25.51
20150902|55306N104|MKSI|258|MKS INSTRUMENTS INC|32.75
20150902|55313Q108|MLHC|10000|M LINE HLDNGS INC COM STK (NV)|.
20150902|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150902|55345K103|MRC|179|MRC GLOBAL INC|12.59
20150902|55347P100|MRIC|17926|MRI INTERVENTIONS INC COM STK |0.74
20150902|553491101|MSADY|11257|MS&AD INSURANCE GROUP HOLDINGS|15.23
20150902|553498106|MSA|93|MSA SAFETY INC COM STK (PA)|44.39
20150902|55352L101|MSBF|588|MSB FINL CORP NEW COM STK (MD)|11.35
20150902|553530106|MSM|405|MSC INDUSTRIAL DIRECT CO CL-A |66.04
20150902|55354G100|MSCI|449|MSCI INC COM STK (DE)|58.56
20150902|553777103|MTSC|221|M T S SYSTEMS CORP|57.74
20150902|553810102|MVBF|51|MVB FINANCIAL COPORATION|15.05
20150902|553859109|MVO|4159|MV OIL TRUST UNITS BENE INT|7.52
20150902|55404P100|MYDX|171|MYDX INC|1.66
20150902|55405Y100|MTSI|383|M/A-COM TECHNOLOGY SOLUTIONS|27.94
20150902|554051201|MYOS|51|MYOS CORPORATION COMMON STOCK |1.73
20150902|55414P108|MBVX|5119|MABVAX THERAPEUTICS HOLDINGS, |1.80
20150902|554225102|MCBC|38|MACATAWA BANK CORP|5.14
20150902|554382101|MAC|612|MACERICH COMPANY (THE)|74.36
20150902|554489104|CLI|686|MACK-CALI REALTY CORP|18.24
20150902|55607P204|MQBKY|41|MACQUARIE GROUP, LTD. SPONSORE|52.38
20150902|55607W100|MFD|2850|MACQUARIE/FIRST TR GLOBAL INFR|12.97
20150902|55608B105|MIC|813|MACQUARIE INFRASTRUCTURE CORPO|77.15
20150902|556099109|MGNX|143|MACROGENICS INC|25.76
20150902|556162105|MCZ|1755|MAD CATZ INTERACTIVE INC|0.53
20150902|556231108|MDLNF|56943|MADALENA ENERGY INC COM SHS (C|0.23
20150902|556269108|SHOO|2|MADDEN (STEVEN) LTD|39.81
20150902|55826P100|MSG|42|MADISON SQUARE GARDEN COMP CL |70.38
20150902|55903Q104|MVG|37|MAG SILVER CORP (CANADA)|7.28
20150902|559079207|MGLN|20|MAGELLAN HEALTH INC COM STK (D|53.72
20150902|559080106|MMP|378|MAGELLAN MIDSTREAM PARTNERS,L.|69.36
20150902|559222401|MGA|6180|MAGNA INTL COM|47.36
20150902|559424403|MAG|110|MAGNETEK INC COM STK NEW|50.06
20150902|55973B102|MHR|14372|MAGNUM HUNTER RESOURCES CORP (|0.73
20150902|55973B300|MHRPRD|1778|MAGNUM HUNTER RES CORP|23.76
20150902|56035L302|MSCA|35|MAIN STR CAP CORP 6.125% SR NO|25.39
20150902|56062Y102|MSFG|104|MAINSOURCE FINANCIAL GROUP INC|20.26
20150902|56064K100|MMD|105|MAINSTAY DEFINED TERM MUN|17.48
20150902|560877300|MKTAY|4993|MAKITA CORP SPONS ADR|55.56
20150902|560909103|MJDLF|1798|MAJOR DRILLING GRP INTL INC(F)|2.93
20150902|56108H105|MLYBY|400|MALAYAN BANKING BERHAD SPONS A|4.21
20150902|562750109|MANH|440|MANHATTAN ASSOCIATES INC|56.97
20150902|563122100|MHTX|18082|MANHATTAN SCIENTIFICS INC|0.08
20150902|563257104|MWTCY|226|MANILA WATER COMP INC UNSPON A|12.05
20150902|563420108|MNTX|94|MANITEX INT'L, INC COMMON STK |6.14
20150902|563571108|MTW|13039|MANITOWOC COMPANY INC (THE)|16.62
20150902|56400P201|MNKD|1016144|MANNKIND CORP|3.71
20150902|56418H100|MAN|131|MANPOWER GROUP|84.80
20150902|564563104|MANT|319|MANTECH INTL CORP CL-A|26.32
20150902|564905107|MLFNF|78|MAPLE LEAF FOODS INC-NEW-(F)|16.30
20150902|56501R106|MFC|1933|MANULIFE FINANCIAL CORP|15.37
20150902|565849106|MRO|4642|MARATHON OIL CORP|16.85
20150902|56585A102|MPC|197739|MARATHON PETE CORP COM STK (DE|46.06
20150902|566324109|MMI|598|MARCUS & MILLICHAP INC COM STK|40.99
20150902|566330106|MCS|81|MARCUS CORP (THE)|18.96
20150902|567908108|HZO|8073|MARINEMAX INC (FL)|16.03
20150902|56804T106|MRIN|57|MARIN SOFTWARE INC COM STK (DE|3.51
20150902|56824R205|MHG|115|MARINE HARVEST ASA SPONSORED A|11.59
20150902|568427108|MPX|81|MARINE PRODUCTS CORP|6.72
20150902|56854Q101|MRNS|674|MARINUS PHARMACEUTICALS INC|13.48
20150902|570535104|MKL|12|MARKEL CORPORATION(HOLDING CO)|814.99
20150902|57060D108|MKTX|216|MARKET|91.71
20150902|57060U100|GDX|1353535|MARKET VECTORS TR GOLD MINERS |13.67
20150902|57060U134|MOAT|12792|MARKET VECTORS MORNING STAR WI|28.23
20150902|57060U159|FRAK|7680|MARKET VECTORS UNCONVENTIONAL |16.25
20150902|57060U167|IDXJ|84|MARKET VECTORS ETF TR|8.08
20150902|57060U183|BBH|2648|MARKET VECTORS ETF TR BIOTECH |122.60
20150902|57060U191|OIH|280292|MARKET VECTORS ETF TR OIL SVCS|30.35
20150902|57060U217|PPH|5784|MARKET VECTORS ETF TR PHARMACE|66.35
20150902|57060U225|RTH|50|MARKET VECTORS ETF TR RETAIL E|73.28
20150902|57060U233|SMH|356|MARKET VECTORS ETF TR|48.01
20150902|57060U308|SLX|196|STEEL ETF MARKET VECTORS ETF T|24.41
20150902|57060U316|BIZD|1557|MARKET VECTORS BDC INCOME ETF |16.78
20150902|57060U324|MORT|10715|MARKET VECTORS MORTGAGE REIT I|20.97
20150902|57060U506|RSX|141650|MARKET VECTORS RUSSIA ETF TRUS|15.62
20150902|57060U597|PEK|46347|MARKET VECTORS CHINAAMC A-SHAR|39.49
20150902|57060U605|MOO|2000|MARKET VECTORS ETF TR GLOBAL A|48.65
20150902|57060U613|BRF|225|MARKET VECTORS ETF TR BRAZIL S|11.92
20150902|57060U753|IDX|16625|MARKET VECTORS INDONESIA ETF|17.47
20150902|57060U761|VNM|2874|MARKET VECTORS - VIETNAM ETF|15.74
20150902|57060U845|ITM|31593|MARKET VECTORS INTERMEDIATE MU|23.37
20150902|57060U878|HYD|261|MARKET VECTORS HIGH-YLD INDEX |29.93
20150902|57060U886|MLN|31029|MARKET VECTORS LONG MUNI INDEX|19.32
20150902|57061R296|CRAK|13035|MARKET VECTORS ETF TR OIL REFI|17.95
20150902|57061R304|ANGL|3682|MARKET VECTORS FALLEN ANGEL US|26.28
20150902|57061R312|MOTI|543|MARKET VECTORS ETF TR MORNINGS|26.66
20150902|57061R338|SPUN|1631|MARKET VECTORS ETF TR GLOBAL S|17.68
20150902|57061R353|CBON|1586|MARKET VECTORS ETF TR CHINAAMC|23.98
20150902|57061R361|CNXT|25718|MARKET VECTORS ETF TRCHINAAMC |30.69
20150902|57061R437|QDXU|345|MARKET VECTORS ETF TR MSCI INT|39.73
20150902|57061R486|SHYD|100|MARKET VECTORS SHORT HIGH-YIEL|24.78
20150902|57061R544|GDXJ|2919|MARKET VECTORS ETF TR JR GOLD |19.70
20150902|57061R551|SCIF|98127|MARKET VECTORS ETF TR INDIA SM|38.99
20150902|57061R569|EGPT|116|MARKET VECTORS ETF TR EGYPT IN|39.25
20150902|57061R577|NLR|227|MARKET VECTORS URANIUM+ NUCLEA|45.80
20150902|57061R585|RSXJ|1453|MARKET VECTORS ETF TR|19.11
20150902|57061R783|KWT|341|MARKET VECTORS SOLAR ENERGY ET|53.56
20150902|57063L107|MKTO|16|MARKETO INC COM STK (DE)|27.83
20150902|570693101|RVBR|13500|MARKRAY CROP. COMMON STOCK|0.05
20150902|570912105|MAKSY|56|MARKS & SPENCER GROUP PLC SPON|15.50
20150902|571157106|MRLN|35|MARLIN BUSINESS SVCS CORP|13.98
20150902|57164Y107|VAC|40|MARRIOTT VACATIONS WORLDWIDE C|68.27
20150902|571748102|MMC|1888|MARSH & MCLENNAN COS INC|52.10
20150902|571903202|MAR|10411|MARRIOTT INT'L INC(NEW) CL A|69.09
20150902|573075108|MRTN|5|MARTEN TRANSPORT LTD|18.17
20150902|573284106|MLM|1094|MARTIN MARIETTA MATERIALS INC |163.72
20150902|573331105|MMLP|86|MARTIN MIDSTREAM PARTNERS L P |26.60
20150902|573810207|MARUY|1166|MARUBENI CORP ADR|54.60
20150902|57388Q104|MJMJ|117561|THE MARYJANE GROUP, INC. COMMO|.
20150902|574599106|MAS|2313|MASCO CORP|25.64
20150902|575385109|DOOR|12|MASONITE INTERNATIONAL CORPORA|64.04
20150902|576314108|MSTX|3665|MAST THERAPEUTICS INC COMM STK|0.48
20150902|576323109|MTZ|158|MASTEC INC.|15.69
20150902|57636Q104|MA|42254|MASTERCARD INCORPORATED CL A C|89.05
20150902|576485205|MTDR|718|MATADOR RES CO COM STK (TX)|21.47
20150902|57667T100|MTLS|87|MATERIALISE NV SPONSORED ADS (|7.85
20150902|576690101|MTRN|335|MATERION CORPORATION COM STK (|29.96
20150902|57686G105|MATX|172|MATSON, INC COM|36.01
20150902|576875207|MAUSY|162|MATSUI SECS CO LTD ADR (JAPAN)|17.03
20150902|577097108|MATR|95|MATTERSIGHT CORP COM STK (DE) |6.49
20150902|577128101|MATW|62|MATTHEWS INTL CORP CL-A|49.60
20150902|57722W106|MFRM|336|MATTRESS FIRM HLDG CORP COM ST|58.11
20150902|577223100|MTSN|106|MATTSON TECHNOLOGY INC|2.79
20150902|577237100|MCHT|20|MAUCH CHUNK TRUST FINCL CORP|13.50
20150902|57772K101|MXIM|434|MAXIM INTEGRATED PRODUCTS INC |32.23
20150902|57776G106|MWSNF|7526|MAWSON RES LTD COM SHS (CDA)|0.21
20150902|57776J100|MXL|875|MAXLINEAR, INC CLASS A COMMON |9.68
20150902|577767106|MXWL|25|MAXWELL TECHNOLOGIES INC|5.13
20150902|57777M102|MXPT|259|MAXPOINT INTERACTIVE, INC. COM|4.51
20150902|57779A106|MXMG|6386|MAXIMA GROUP, INC. COMMON STOC|0.41
20150902|577933104|MMS|120|MAXIMUS INC.|59.98
20150902|57886P103|MZOR|81|MAZOR ROBOTICS LTD ADS (ISR)|12.00
20150902|578877102|MBTF|26|MBT FINANCIAL CORP|6.48
20150902|579489105|MNI|71|MCCLATCHY CO (HOLD COMPANY)- A|1.22
20150902|579780206|MKC|821|MCCORMICK & CO INC NON-VTG COM|77.61
20150902|580135101|MCD|2869|MCDONALDS CORP|93.47
20150902|580394104|MCEEF|2800|MCEWEN MINING MINERA ANDES ACQ|0.88
20150902|580589109|MGRC|83|MCGRATH RENTCORP|25.29
20150902|580645109|MHFI|69956|MCGRAW-HILL FINANCIAL INC COM |92.77
20150902|58155Q103|MCK|120|MCKESSON CORPORATION|195.78
20150902|582839106|MJN|115|MEAD JOHNSON NUTRITION CO|76.04
20150902|583614102|MCHB|2|MECHANICS BK RICHMOND CA|28000.00
20150902|583840103|MTL|4389|MECHEL OAO ADS EA REPTG 1 COM |1.14
20150902|583840509|MTLPR|400|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.30
20150902|58403D102|MDABY|68|MEDA AB UNSPONSORED ADR (SWEDE|14.94
20150902|584045108|MDAS|50|MEDASSETS INC COM STK (DE)|20.41
20150902|58406A105|MEYYY|155|MEDCO ENERGI INTL TBK PT UNSPO|3.72
20150902|584502108|REFG|1747|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20150902|58463J304|MPW|7068|MEDICAL PROPERTIES TRUST INC|11.31
20150902|58464J105|MTBC|100|MEDICAL TRANSCRIPTION BILLING |2.04
20150902|58468P206|MNOV|5784|MEDICINOVA INC COM|3.05
20150902|584688105|MDCO|538|MEDICINES COMPANY (THE)|40.97
20150902|58471B103|MFST|10343|MEDIFIRST SOLUTIONS INC COMMON|.
20150902|58489M109|MDMN|73685|MEDINAH MINERALS INC|0.02
20150902|58501N101|MDVN|1|MEDIVATION, INC.|85.56
20150902|58502B106|MD|387|MEDNAX, INC|78.26
20150902|58502L104|MDLAY|255|Mediolanum Spa Unsponsored ADR|15.45
20150902|58503T106|MDLY|1|MEDLEY MGMT INC CL A COM STK (|7.16
20150902|58504H101|MDVX|4550|MEDOVEX CORP|2.19
20150902|58516W104|MGAFF|500|MEGA URANIUM LTD (CANADA)|0.06
20150902|58517R104|MEGGY|3238|MEGGITT PLC ADS REPSTG 2 SHS (|14.98
20150902|585464100|MPEL|7000|MELCO CROWN ENTERTAINMENT LTD |16.92
20150902|586048100|MEMP|7362|MEMORIAL PRODUCTION PARTNERS L|7.28
20150902|58605Q109|MRD|1767|MEMORIAL RESOURCE DEV CORP COM|19.07
20150902|587118100|MW|54|THE MENS WAREHOUSE INC|55.27
20150902|587200106|MENT|364|MENTOR GRAPHICS CORP|24.94
20150902|58733R102|MELI|9769|MERCADOLIBRE INC COM STK (DE) |108.63
20150902|587376104|MBWM|100|MERCANTILE BANK CORP|19.75
20150902|588056101|MERC|131|MERCER INTL INC COM STK|10.86
20150902|588436105|MBNC|2238|MERCHANTS BANCORP|0.95
20150902|588448100|MBVT|96|MERCHANTS BANCSHARES INC|28.40
20150902|58933Y105|MRK|2929|MERCK & CO INC;COM USD0.01|52.53
20150902|589339100|MKGAY|343|Merck KGaA Unsponsored ADR (Ge|31.18
20150902|589378108|MRCY|6|MERCURY SYSTEMS INC COMMON STK|15.80
20150902|589400100|MCY|1391|MERCURY GENERAL CORPORATION|49.76
20150902|589433101|MDP|619|MEREDITH CORP|45.78
20150902|589584101|VIVO|20|MERIDIAN BIOSCIENCE INC|18.32
20150902|59001A102|MTH|204|MERITAGE HOMES CORPORATION|40.38
20150902|590055109|OUNZ|29151|MERK GOLD TR SHS BENEFITS INTE|11.35
20150902|590199204|MERPRK|427|MERRILL LYNCH CAP TR IGUARENTE|25.47
20150902|59021F206|MERPRD|728|MERRILL PF CP TST III 7%|25.56
20150902|59021K205|MERPRF|579|MERRILL PF CP TST V 7.28%TOPRS|25.75
20150902|590328100|MACK|6844|MERRIMACK PHARMACEUTICALS INC |9.53
20150902|59047R101|MSLI|8785|MERUS LABS INTL INC NEW|1.75
20150902|59064R109|MLAB|51|MESA LABORATORIES INC|108.35
20150902|590672101|MSB|5|MESABI TRUST CTF BEN INT.|12.76
20150902|590717104|MBLTY|652|MESOBLAST LIMITED SPONSORED AD|11.43
20150902|59100U108|CASH|21|META FINL GROUP INC|42.15
20150902|59116R107|MPG|130|METALDYNE PERFORMANCE GROUP IN|20.02
20150902|59140T202|MRNJ|291|METATRON INC|0.04
20150902|59151K108|MEOH|11173|METHANEX CORP (F)|39.34
20150902|591520200|MEI|467|METHODE ELECTRONICS INC COMMON|25.97
20150902|59161R101|METR|165|METRO BANCORP, INC COMMON STOC|27.77
20150902|592688105|MTD|407|METTLER-TOLEDO INT'L INC|286.79
20150902|592835102|MXF|200|MEXICO FUND INC|17.38
20150902|59318E102|CMU|2025|MFS HIGH YIELD MUNICIPAL TR|4.22
20150902|59318R103|CMK|47353|MFS HIGH INCOME MUNI TR I|8.56
20150902|59318T109|CIF|1392|MFS INTERMEDIATE HIGH INCOME F|2.41
20150902|59408Q106|MIK|352|MICHAELS COS INC COM STK (DE) |25.36
20150902|59410T106|MGDDY|344|Michelin Compagnie Generale de|19.08
20150902|594918104|MSFT|12837|MICROSOFT CORP;COM USD0.000012|41.82
20150902|594960304|MVIS|4286|MICROVISION INC COM (WASH)|3.17
20150902|594972408|MSTR|75|MICROSTRATEGY INC CL A NEW|196.04
20150902|595017104|MCHP|44861|MICROCHIP TECHNOLOGY INC|40.34
20150902|595112103|MU|281398|MICRON TECHNOLOGY INC|15.82
20150902|595137100|MSCC|657|MICROSEMI CORP|31.12
20150902|59522J103|MAA|1165|MID-AMERICAN APARTMENT COMMUN |77.49
20150902|59540G107|MPB|8|MID PENN BANCORP,INC|16.19
20150902|59560V109|MCEP|866|MID-CON ENERGY PARTNERS LP|2.77
20150902|59564N103|MEP|126|MIDCOAST ENERGY PARTNERS L P C|11.17
20150902|596278101|MIDD|24152|MIDDLEBY CORP (THE)|105.00
20150902|596680108|MSEX|266|MIDDLESEX WATER CO|22.63
20150902|59804T308|MPO|202285|MIDSTATES PETE CO INC COM NEW |4.29
20150902|59833H101|MEEC|500|MIDWEST ENERGY EMISSIONS CORP.|0.40
20150902|598626307|MKRS|3493|MIKROS SYS CORP|0.14
20150902|59870L106|MCRN|144|MILACRON HLDGS CORP COM STK (D|19.70
20150902|599805207|MCYGF|3000|MILL CITY GOLD CORP COM SHS (C|0.12
20150902|600379101|HIE|1127|MILLER/HOWARD HIGH INCOME EQU |13.72
20150902|60040L109|MHCC|45749|MILLENNIUM HEALTHCARE, INC COM|.
20150902|60040N105|MM|18884|MILLENNIAL MEDIA INC COM STK (|1.32
20150902|600544100|MLHR|569|MILLER HERMAN INC|26.28
20150902|600551204|MLR|60|MILLER INDUSTRIES INC. (NEW)|20.47
20150902|60254D108|MGH|3573|MINCO GOLD CORPORATION COM SHS|0.20
20150902|60255W105|MB|9199|MINDBODY INC COM CLASS A (DE) |14.03
20150902|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|2.96
20150902|603158106|MTX|173|MINERALS TECHNOLOGIES INC|51.81
20150902|604673103|MRDDF|33000|MIRANDA GOLD CORPORATION|0.06
20150902|60468T105|MRTX|21|MIRATI THERAPEUTICS INC COM ST|26.57
20150902|606501104|MIND|67|MITCHAM INDUSTRIES INC|4.29
20150902|60671Q104|MITL|33811|MITEL NETWORKS CORP COM SHS (C|7.17
20150902|606710200|MITK|48|MITEK SYSTEMS INC|3.24
20150902|606776201|MIELY|221218|MITSUBISHI ELEC. CORP ADR|19.25
20150902|606813202|MTZPY|102|MITSUBISHI TANABE PHARMA CORPO|17.14
20150902|606836104|MITUY|69|Mitsui Chemicals Inc Unsponsor|16.43
20150902|60687Y109|MFG|65|MIZUHO FINL GRP INC SPON ADR R|3.86
20150902|60740F105|MINI|2459|MOBILE MINI INC|32.59
20150902|607409109|MBT|2280|MOBILE TELESYSTEMS PJSC SPON A|7.22
20150902|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.60
20150902|607494101|MOCO|100|MOCON INC|13.32
20150902|607828100|MOD|20|MODINE MFG CO|8.54
20150902|60786L206|MLNK|276|MODUSLINK GLOBAL SOLUTIONS, IN|3.03
20150902|60786M105|MC|245|MOELIS & CO CL A COM STK (DE) |26.54
20150902|608190104|MHK|467|MOHAWK INDUSTRIES INC|192.86
20150902|608458204|MOKO|100|MOKO SOCIAL MEDIA LTD SPONSORE|3.35
20150902|60855R100|MOH|935|MOLINA HEALTHCARE,INC.|72.67
20150902|608689105|MLER|7994|MOLLER INTL INC CDT-CAP STK|0.02
20150902|60871R209|TAP|519|MOLSON COORS BREWING CO|66.30
20150902|60877T100|MNTA|3282|MOMENTA PHARMACEUTICALS INC|18.89
20150902|609027107|MCRI|56|MONARCH CASINO & RESORT INC|17.28
20150902|60907Q100|MNRK|20|MONARCH FINANCIAL HOLDINGS INC|12.52
20150902|60918R105|MONK|1672|MONARCHY VENTURES INC. COMMON |1.25
20150902|609207105|MDLZ|2156|MONDELEZ INTL INC;COM USD0.01 |41.01
20150902|60921V101|MONDY|888|Mondi Plc Unsponsored ADR (UK)|43.43
20150902|60935Y208|MGI|5|MONEYGRAM INTERNATONAL INC|8.36
20150902|609720107|MNR|1752|MONMOUTH RL EST INVS CRP CL-A |9.21
20150902|60979P105|MORE|761|MONOGRAM RESIDENTIAL TRUST, IN|9.17
20150902|609839105|MPWR|527|MONOLITHIC POWER SYSTEMS, INC |46.72
20150902|61022P100|TYPE|272|MONOTYPE IMAGING HLDGS INC COM|21.03
20150902|610236101|MNRO|13|MONRO MUFFLER BRAKE INC|62.03
20150902|610335101|MRCC|238|MONROE CAP CORP COM|14.77
20150902|61166W101|MON|1712|MONSANTO;COM STK USD0.01|95.80
20150902|61173R202|APPZ|81226|MONSTER ARTS INC COM STK NEW (|.
20150902|61174X109|MNST|5859|MONSTER BEVERAGE CORP NEW|135.03
20150902|611776204|TPYP|2154|MONTAGE MANAGERS TR|22.26
20150902|615369105|MCO|201|MOODY'S CORPORATION|98.99
20150902|615394202|MOGA|58|MOOG INC CLA|61.23
20150902|616348108|MOQZ|100|MOQIZONE HLDG CORP COM STK (DE|4.00
20150902|61735R104|MGHL|195|MORGAN GROUP HOLDING CO|0.30
20150902|61744G107|MSF|5|MRG STLY EMERG MKT FD|12.66
20150902|61744H105|MSD|299|MRG STLY|8.47
20150902|617446448|MS|86036|MORGAN STANLEY|33.12
20150902|617462205|MWG|1176|MORGAN STANLEY CAP TR IV|25.41
20150902|61747S504|MSPRA|257|Morgan Stanley Dep Shs repstg |20.43
20150902|61747W257|CNY|11946|MORGAN STANLEY MARKET VECTORS |42.00
20150902|617477104|EDD|634|MORGAN STANLEY EMERGING MKTS D|7.35
20150902|61748W108|MHGC|5|MORGANS HOTEL GROUP CO. COM|4.38
20150902|61760E846|MLPY|1983|MORGAN STANLEY CUSHING HIGH IN|10.00
20150902|61761J406|MSPRI|91|MORGAN STANLEY DEPO SHS REP 1/|25.62
20150902|61762V200|MSPRE|906|MORGAN STANLEY DEP SHS REP 1/1|27.76
20150902|61762V507|MSPRG|61|MORGAN STANLEY DEPOSITARY SHAR|25.88
20150902|617700109|MORN|5|MORNINGSTAR INC COM|77.52
20150902|61945C103|MOS|16598|MOSAIC COMPANY (HLDG COM) NEW |39.21
20150902|619718109|MOSY|40|MOSYS INC COM STK|1.41
20150902|619754104|MOLB|19115|MOTHER LODE BANK (SONORA, CA) |1.58
20150902|620071100|MPAA|234|MOTORCAR PTS AMER INC|31.31
20150902|620076307|MSI|47753|MOTOROLA SOLUTIONS INC COM NEW|63.85
20150902|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.20
20150902|62405W100|MYHI|10357|MOUNTAIN HIGH ACQUISITIONS COR|0.03
20150902|624580106|MOV|595|MOVADO GROUP INC|28.47
20150902|62473G102|MTUAY|7|MTU Aero Engines Holdings AG U|44.42
20150902|62474M108|MTNOY|763|MTN GROUP LTD SPONS ADR|13.09
20150902|624756102|MLI|7|MUELLER INDS INC|30.60
20150902|624758108|MWA|2015|MUELLER WATER PRODUCTS, INC. S|8.53
20150902|62476L207|MRPLY|23|MR PRICE GROUP LTD SPONSORED A|15.47
20150902|625383104|LABL|62|MULTI-COLOR CORP|63.83
20150902|62541B101|MFLX|1|MULTI-FINELINE ELECTRONIX INC |15.62
20150902|626188106|MURGY|112|Muenchener Rueckversicherungs-|18.29
20150902|626425102|MRAAY|848|Murata Manufacturing Co Ltd Un|34.32
20150902|626717102|MUR|1683|MURPHY OIL CORPORATION|28.56
20150902|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|23.42
20150902|628518102|MYGG|19|MYGO GAMES HOLDING CO. COMMON |0.01
20150902|62855J104|MYGN|8085|MYRIAD GENETICS INC|36.65
20150902|628778102|NBTB|38|N B T BANCORP INC|25.15
20150902|628968109|NASB|100|NASB FINL INC|28.50
20150902|62914B100|EGOV|26|NIC INC|18.00
20150902|629156407|NL|3131|NL INDUSTRIES INC NEW|3.64
20150902|629209305|NMIH|182|NMI HLDGS INC CL A COM STK (DE|8.34
20150902|629337106|NNBR|1125|NN INC|22.86
20150902|629377508|NRG|56472|NRG ENERGY INC|19.24
20150902|629410309|NTN|29405|NTN BUZZTIME, INC.|0.19
20150902|62942M201|DCM|174|NTT DOCOMO INC SPONS 1 ADR RPS|20.01
20150902|62942X405|NYLD|4|NRG YEILD INC CL C COM STK (DE|15.58
20150902|629436106|NTDTY|280|Ntt Data Corp Ltd Unsponsored |23.44
20150902|62944W207|NVIC|4151|N-VIRO INTL CORP|1.50
20150902|629445206|NVEC|8|NVE CORPORATION NEW|50.71
20150902|62948Q107|NSFDF|2638|NXT Energy Solutions Inc. Ordi|1.87
20150902|629579103|NC|12|NACCO INDUSTRIES INC CL A|51.86
20150902|629721101|NGCRY|364|NAGACORP LTD UNSPONSORED ADR (|34.32
20150902|629839200|NAKDD|3369|NAKED BRAND GROUP INC COM NEW |5.50
20150902|629898206|NPKLY|292|NAMPAK LTD SPONSORED ADR NEW (|2.24
20150902|630077105|NANO|115|NANOMETRICS INC|13.68
20150902|63009R109|NSTG|157|NANOSTRING TECHNOLOGIES INC CO|14.65
20150902|63009W108|OPVS|2470|NANOFLEX POWER CORPORATION. NE|1.99
20150902|63010J104|NTGL|805|NANOTECH GAMING INC COM|0.01
20150902|63016Q102|NK|265|NANTKWEST INC COM STK (DE)|18.55
20150902|631103108|NDAQ|455|NASDAQ OMX GROUP INC. (THE) CO|50.02
20150902|631512100|NPSNY|47|NASPERS LTD SPONSORED ADR REPS|121.80
20150902|632307104|NTRA|4|NATERA INC COM|15.76
20150902|632525408|NABZY|1023|NATL AUSTRALIA BK LTD ADS5|10.69
20150902|633067103|NTIOF|2|NATIONAL BANK OF CANADA|32.07
20150902|633643507|NBGPRA|97|NATIONAL BANK OF GREECE SA SPO|3.44
20150902|633643705|NBG|2772227|NATIONAL BANK OF GREECE SA ADR|0.64
20150902|633707104|NBHC|428|NATIONAL BK HLDGS CORP CLASS A|19.85
20150902|635017106|FIZZ|24|NATIONAL BEVERAGE CORP|26.03
20150902|635309107|NCMI|1729|NATIONAL CINEMEDIA, INC. COM S|12.93
20150902|63546L102|NCOM|432|NATIONAL COMM CORP COM STK (DE|23.16
20150902|63581T101|NESV|79320|NATIONAL ENERGY SVCS INC NEW|0.10
20150902|635906100|NHC|55|NATIONAL HEALTHCARE CORP(NEW) |59.44
20150902|635906209|NHCPRA|400|NATIONAL HEALTHCARE CORP PFD C|15.35
20150902|636180101|NFG|7214|NATIONAL FUEL GAS CO N.J.|52.95
20150902|636220303|NGHC|65|NATIONAL GEN HLDGS CORP COM ST|18.25
20150902|636274300|NGG|1393|NATIONAL GRID TRANSCO PLC SPON|65.09
20150902|63633D104|NHI|62|NATL HEALTH INVESTORS INC|54.14
20150902|636518102|NATI|1528|NATL INSTRUMENTS CORP|28.22
20150902|63654U100|NATL|8|NATIONAL INTERSTATE CORPORATIO|27.00
20150902|637071101|NOV|2245|NATIONAL OILWELL VARCO, INC.|41.35
20150902|637138108|NPBC|1593|NATL PENN BANCSHARES INC|11.64
20150902|637215104|NPK|53|NATIONAL PRESTO INDS INC|79.41
20150902|637372202|NRCIA|44|NATIONAL RESH CORP CL A COM ST|12.82
20150902|637372301|NRCIB|100|NATIONAL RESEARCH CORP CL B CO|31.96
20150902|637417106|NNN|1605|NATIONAL RETAIL PROPERTIES, IN|34.30
20150902|637417601|NNNPRD|510|NATIONAL RETAIL PROPERTIES DEP|25.92
20150902|637417809|NNNPRE|165|NATIONAL RETAIL PPTYS INC DEP |24.55
20150902|637546102|NSEC|17|NATL SECURITY GROUP INC (DEL) |13.10
20150902|638522102|NWLI|21|NATL WESTN LIFE INS CO CL A|226.04
20150902|63861C109|NSM|34|NATIONSTAR MTGE HLDGS INC COM |15.73
20150902|63886Q109|NGS|232|NATURAL GAS SERVICES GROUP|20.73
20150902|63888P406|NHTC|31402|NATURAL HEALTH TRENDS CORP|26.87
20150902|63888U108|NGVC|42|NATURAL GROCERS BY VITAMIN|24.34
20150902|638904102|NAVG|171|NAVIGATORS GROUP INC|76.21
20150902|63900P103|NRP|29|NATURAL RESOURCE PARTNERS L.P.|3.31
20150902|63901A303|NNAN|3967|NATURALNANO INC COM NO PAR|0.13
20150902|63902N106|SHMP|200|NATURALSHRIMP INC|0.20
20150902|639027101|NATR|69|NATURE'S SUNSHINE PRODUCTS INC|12.11
20150902|63910B102|NLS|111|NAUTILUS,|14.83
20150902|63934E108|NAV|1346|NAVISTAR INTL CORP (HLDG CO)|17.36
20150902|63935N107|NCI|109|NAVIGANT CONSULTING INC|15.23
20150902|63937X103|NAVB|9482|NAVIDEA BIOPHARMACEUTICALS INC|1.89
20150902|63938C108|NAVI|541|NAVIENT CORPORATION|12.35
20150902|63975K104|NDBKY|941|NEDBANK GROUP LTD SPONSORED AD|17.00
20150902|640079109|NP|146|NEENAH PAPER INC|56.53
20150902|640094207|NEFF|57|NEFF CORP COM STK CL A (DE)|6.29
20150902|640268108|NKTR|645|NEKTAR THERAPEUTICS|10.75
20150902|64031N108|NNI|198|NELNET INC CL A|36.59
20150902|64046J100|NMUS|12450|NEMUS BIOSCIENCE, INC. COMMON |1.10
20150902|64051M402|NEON|233|NEONODE INC COM (DE)|2.89
20150902|64052L106|NEOS|223|NEOS THERAPEUTICS INC COM STK |25.50
20150902|64107N206|UEPS|270|NET 1 UEPS TECHNOLOGIES INC. N|19.80
20150902|64110D104|NTAP|2335|NETAPP INC COM STK (DE)|30.96
20150902|64110L106|NFLX|589|NETFLIX COM INC|105.79
20150902|64110W102|NTES|688|NETEASE INC ADS (CYM)|110.23
20150902|64111Q104|NTGR|2|NETGEAR INC|29.41
20150902|64111R102|NETE|14221|NET ELEMENT INC COM STK (DE)|0.19
20150902|64112B106|NTLK|500|NET TALK.COM INC COMMON STOCK |.
20150902|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|72.00
20150902|64115T104|NTCT|235|NETSCOUT SYSTEMS INC|35.30
20150902|64118P109|NLST|7379|NETLIST, INC. COM STK|0.49
20150902|64118Q107|N|19935|NETSUITE INC COM|86.77
20150902|64118U108|NQ|34|NQ MOBILE INC MOBILE INC ADR R|3.83
20150902|64124P101|NBH|58|NEUBERGER BERMAN INTL MUNI FD |15.00
20150902|64125C109|NBIX|386|NEUROCRINE BIOSCIENCES INC|47.05
20150902|641255138|NUROW|1|NEUROMETRIX INC WT EXP 05/27/2|0.26
20150902|64126X201|NSR|1064|NEUSTAR INC CL A|26.03
20150902|64129C204|NTRR|4295|NEUTRA CORPORATION COMMON STOC|0.04
20150902|64129H104|NML|7856|NEUBERGER BERMAN MLP INCOME FD|15.24
20150902|64156L101|NSU|11|NEVSUN RESOURCES LTD|2.80
20150902|641876800|HYB|56|NEW AMERICA HIGH INCOME FUND, |8.08
20150902|64190A103|NRO|620|NEUBERGER BERMAN REAL ESTATE S|4.49
20150902|643611106|GBR|9|NEW CONCEPT ENERGY INC (DE)|1.57
20150902|644206104|NEN|337|NEW ENGLAND RLTY L.P. DEP RECP|48.00
20150902|644535106|NGD|17289|NEW GOLD INC|2.29
20150902|645370107|NWHM|18|THE NEW HOME COMPANY INC|14.34
20150902|645827106|NJMC|7984|NEW JERSEY MINING CO|0.05
20150902|646025106|NJR|1053|NEW JERSEY RESOURCES CORP|27.75
20150902|64704V106|NEWM|67|NEW MEDIA INVESTMENT GROUP INC|15.11
20150902|64828T201|NRZ|566|NEW RESIDENTIAL INVT CORP COM |14.24
20150902|648691103|SNR|327|NEW SR INVT GROUP INC COM STK |11.26
20150902|64881E109|NSLP|6997|NEW SOURCE ENERGY PARTNERS L P|0.63
20150902|64881E307|NSLPPRA|532|NEW SOURCE ENG PARTNERS LP 11%|9.76
20150902|649060100|NULM|300|NEW ULM TELECOM INC|7.45
20150902|649445103|NYCB|342|NEW YORK COMM BANCORP INC|17.01
20150902|649604501|NYMT|3138|New York Mortgage Trust, Inc. |6.43
20150902|64976L109|NYRT|322|NEW YOUR REIT, INC COM|9.49
20150902|650111107|NYT|1814|NEW YORK TIMES CO(THE)CL A|11.82
20150902|65080T102|NBBC|2|NEWBRIDGE BANCORP CLASS A COM |8.04
20150902|65105M603|NCT|3130|NEWCASTLE INVT CORP NEW COM SH|4.91
20150902|651191108|NCMGY|32560|NEWCREST MINING LTD SPON ADR|7.85
20150902|651229106|NWL|12167|NEWELL RUBBERMAID INC|40.69
20150902|651290108|NFX|247|NEWFIELD EXPLORATION COMPANY|31.86
20150902|651511107|NLNK|336|NEWLINK GENETICS CORP COM STK |43.36
20150902|651587107|NEU|26|NEWMARKET COPR (HOLDING COMPAN|378.19
20150902|651639106|NEM|6433|NEWMONT MINING CORP (HOLDING C|16.73
20150902|651718504|NR|1065|NEWPARK RESOURCES INC|6.86
20150902|651824104|NEWP|33|NEWPORT CORP|14.84
20150902|65249B109|NWSA|4733|NEWS CORP NEW CL A COM STK (DE|13.07
20150902|65251F105|NEWS|248|NEWSTAR FINANCIAL, INC. COM|11.16
20150902|65336K103|NXST|363|NEXSTAR BROADCASTING GRP INC C|44.20
20150902|65339F101|NEE|552|NEXTERA ENERGY INC COM|95.35
20150902|65339F861|NEEPRP|1861|NEXTERA ENERGY INC EQUITY UNIT|53.25
20150902|65339K605|NEEPRG|475|NEXTERA ENERGY CAPITAL HOLDING|24.92
20150902|65339K704|NEEPRH|786|NEXTERA ENERGY CAP HLDGS INC|25.04
20150902|65339K803|NEEPRI|1469|NEXTERA ENERGY CAP HLDGS INC G|23.91
20150902|65339K886|NEEPRJ|100|NEXTERA ENERGY CAP HLDGS INC S|23.57
20150902|65340G106|NHF|1078|NEXPOINT CREDIT STRATEGIES FUN|6.13
20150902|65341B106|NEP|6592|NEXERA ENERGY PARTNERS, LP COM|28.46
20150902|65341D102|NXRT|1881|NEXPOINT RESIDENTIAL TRUST INC|12.20
20150902|653522409|NMKPRC|280|NIAGRA MOHAWK PWR 3.90% PFD|88.15
20150902|654106103|NKE|959|NIKE INC CL-B|108.63
20150902|65411V107|NHEGY|9127|NIGHTHAWK ENERGY PLC SPON ADR |1.17
20150902|654111202|NINOY|10469|NIKON CORP ADR|12.67
20150902|65412C108|NHNKY|4|NIHON KOHDEN UNSPONSORED ADR (|9.41
20150902|65440R101|NMBL|64135|NIMBLE STORAGE INC COM STK (DE|26.16
20150902|654445303|NTDOY|13100|NINTENDO CO LTD SPON ADR -NEW-|24.89
20150902|654573104|NPKYY|69|NIPPON KAYAKU CO LTD UNSPONSOR|10.10
20150902|65461T101|NSSMY|42|NIPPON STEEL & SUMITOMO METAL |20.05
20150902|654624105|NTT|24|NIPPON TELEG &TEL ADR|36.84
20150902|654633304|NPNYY|1782|Nippon Yusen Kabushiki Kaisha |5.22
20150902|65473P105|NI|2549|NISOURCE INC (HOLDING CO)|16.48
20150902|65487X102|NOAH|115|NOAH HLDGS LTD SPON ADS (CYM) |19.13
20150902|654902204|NOK|117092|NOKIA CORP ADS (REP 1 SHARE)|6.11
20150902|65500B103|HLTH|1132|NOBILIS HEALTH CORP (CANADA)|5.06
20150902|655044105|NBL|2086|NOBLE ENERGY INC|31.11
20150902|65528V107|NKRKY|51|NOKIAN TYRES OYJ UNSPONSORED A|13.31
20150902|65538C107|NRILY|21|NOMURA RESH INST LTD ADR (JAPA|78.25
20150902|65542W206|NOR|102|NORANDA ALUM HLDG CORP COM NEW|4.14
20150902|65557A206|NRBAY|71|NORDEA BANK SWEDEN AB SPONORED|11.55
20150902|655663102|NDSN|159|NORDSON CORP|63.82
20150902|655664100|JWN|576|NORDSTROM|71.66
20150902|655844108|NSC|350|NORFOLK SOUTHERN CORP|75.71
20150902|656559309|NTK|208|NORTEK INC COM NEW (DE)|79.01
20150902|656844107|NOA|247|NORTH AMERICAN ENERGY PARTNERS|2.10
20150902|659310106|NRT|111|NORTH EUROPEAN OIL UBI|10.98
20150902|66510M204|NAK|578|NORTHERN DYNASTY MINERALS LTD |0.40
20150902|66516A105|NGPHF|2025|NORTHERN GRAPHITE CORP ORD SHS|0.30
20150902|665531109|NOG|3702|Northern Oil and Gas, Inc. Com|5.21
20150902|665751103|NSFC|4580|NORTHERN STATES FINL CORP|0.48
20150902|665826103|NTI|561|NORTHERN TIER ENERGY LP CLASS |24.78
20150902|665859104|NTRS|463|NORTHERN TRUST CORP|68.00
20150902|66611T108|NFBK|151|NORTHFIELD BANCORP INC|14.65
20150902|666807102|NOC|831|NORTHROP GRUMMAN CP (HLDG CO) |159.37
20150902|66702Q203|NCAP|14900|NORTHSIGHT CAPITAL, INC. COMMO|0.14
20150902|66704R209|NRFPRA|485|NORTHSTAR REALTY FINANCE CORP |24.92
20150902|66704R308|NRFPRB|237|Northstar Realty Finance Corp.|24.44
20150902|66704R506|NRFPRC|593|NORTHSTAR RLTY FIN CORP PFD SE|24.92
20150902|66704R605|NRFPRE|312|NORTHSTAR RLTY FIN CORP PFD ST|25.19
20150902|66704R704|NRF|753|NORTHSTAR RLTY FIN CORP NEW|13.91
20150902|66705Y104|NSAM|259|NORTHSTAR ASSET MGMT GROUP INC|16.50
20150902|667340103|NWBI|2405|NORTHWEST BANCSHARES, INC COM |12.43
20150902|66737P113|NWBOW|100|NORTHWEST BIOTHERAPEUTICS INC |4.10
20150902|667655104|NWN|424|NORTHWEST NATURAL GAS CO|43.04
20150902|667746101|NWPX|2789|NORTHWEST PIPE CO|15.97
20150902|66979P102|NVFY|82890|NOVA LIFESTYLE INC COM STK|2.28
20150902|66987E206|NG|25031|NOVAGOLD RESOURCES INC(NEW)(BR|3.59
20150902|66987M604|MIFI|1245|NOVATEL WIRELESS INC COM NEW|2.59
20150902|66987P102|NBY|1699|NOVABAY PHARMACEUTICALS INC CO|0.41
20150902|66987V109|NVS|833|NOVARTIS AG ADS(1 REG SH)|94.68
20150902|66988K102|NCQ|2740|NOVACOPPER INC, COM SHS|0.52
20150902|67010F202|NVGN|100|NOVOGEN LTD SPONSORED ADR|2.39
20150902|670100205|NVO|2190|NOVO NORDISK ADS (1 ORD SH)|54.20
20150902|67011P100|DNOW|366|NOW INC|16.87
20150902|67018T105|NUS|4353|NU SKIN ENTERPRISES INC CL-A|44.72
20150902|670184100|NPSKY|34|NSK LTD|23.86
20150902|67020Q305|NTLS|813|NTELOS HLDGS CORP COM|9.05
20150902|67020Y100|NUAN|1179|NUANCE COMMUNICATIONS INC|16.09
20150902|670346105|NUE|3690|NUCOR CORP|42.03
20150902|67052F102|NUGN|5873|NUGENE INTL INC COM|1.96
20150902|67053A102|NMRX|100|NUMEREX CORP CL-A (PA)|9.05
20150902|67058H102|NS|3951|NUSTAR ENERGY L.P. COM RESTG L|51.40
20150902|67059L102|NSH|83|NUSTAR GP HOLDINGS, LLC UT RES|32.83
20150902|67059V100|NUOT|6484|NUO THERAPEUTICS, INC.|0.08
20150902|6706EH103|JGV|237|NUVEEN GLOBAL EQUITY INCOME FU|10.93
20150902|6706EN100|JRO|1856|NUVEEN FLOATING RATE INCOME OP|10.31
20150902|6706EW100|SPXX|580|NUVEEN S&P 500 DYNAMIC OVERWRI|13.24
20150902|67060H108|NNRX|566448|NUTRANOMICS, INC. COMMON STOCK|.
20150902|67060P100|NNC|848|NUVEEN (NC) PREM INCM MUNI FD |12.69
20150902|67060Q108|NOM|505|NUVEEN (MO) PREM INCM MUNI FD |14.43
20150902|67060Y101|NUTR|8|NUTRACEUTICAL INTL CORP|23.70
20150902|67061Q107|NMY|606|NUVEEN (MD) PREM INCM MUNI FD |12.30
20150902|67061W104|NAZ|103|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.65
20150902|67062C107|NCA|562|NUVEEN CALIF MUN VALUE FUND|10.47
20150902|67062E103|NQM|25|NUVEEN INVESTMENT QLTY MUNI FD|14.75
20150902|67062F100|NXP|560|NUVEEN SELCT TX FR INCM PT SBI|13.39
20150902|67062M105|NNY|229|NUVEEN N.Y. MUN VALUE FUND|9.68
20150902|67062N103|NQI|1231|NUVEEN QUALITY MUNICIPAL FUND |12.88
20150902|67062T100|NPI|100|NUVEEN PREMIUN INC MUN FUND|13.25
20150902|67062W103|NMO|432|NUVEEN MUNI MARKET OPPORT FUND|13.04
20150902|67063W102|NPM|915|NUVEEN PREMIUM INCM MUNI FD II|13.39
20150902|670656107|NRK|255|NUVEEN NEW YORK AMT-FREE MUNIC|12.59
20150902|670657105|NEA|397|NUVEEN AMT-FREE MUNICIPAL INCO|12.89
20150902|67066G104|NVDA|595|NVIDIA CORP|21.56
20150902|670671106|NID|453|NUVEEN INTER DURATION MUN TERM|12.21
20150902|67069D108|NTRI|642|NUTRI/SYSTEM INC.|27.47
20150902|67069X104|NVX|34|NUVEEN CAL DIV ADV MUNI FD-2|14.65
20150902|67069Y102|NXJ|126|NUVEEN N.J. DIV ADV MUNI FD-2 |12.82
20150902|670695105|NUW|1256|NUVEEN AMT-FREE MUNICIPAL VALU|16.38
20150902|67070F100|NXZ|1644|NUVEEN DIV ADV MUNI FD-2|13.44
20150902|67070X101|NZF|453|NUVEEN DIV ADV MUNI FD 3|13.57
20150902|67070Y109|NZH|177|NUVEEN CALIF DIV ADV MUNI FD|13.02
20150902|670702109|NJV|179|NUVEEN NEW JERSEY MUN VALUE FD|14.06
20150902|670704105|NUVA|134|NUVASIVE INC|52.01
20150902|67071L106|NVG|435|NUVEEN DIVIDEND ADVANTAGE MUNI|13.76
20150902|67071S101|JTP|904|NUVEEN QUALITY PFD INCOME FD|8.20
20150902|67072C105|JPS|1407|NUVEEN QUALITY PREFERRED INCOM|9.19
20150902|67072V103|NXTM|37|NXSTAGE MEDICAL INC|16.60
20150902|67072W101|JHP|22|NUVEEN QUALITY PREFERRED INCOM|8.31
20150902|67072X505|NRIFF|100|NUVO RESEARCH INC ORD SHS(CDA)|4.07
20150902|67073D102|JQC|459|NUVEEN CREDIT STRATEGIES INCOM|8.28
20150902|67073G105|JTD|2029|NUVEEN TAX-ADVANTAGED DIVIDEND|14.13
20150902|67074P104|CFD|1213|NUVEEN DIVERSIFIED COMMODITY F|10.67
20150902|67074Q102|NBD|690|NUVEEN BUILD AMER BD OPP FND C|19.71
20150902|67074U103|JMF|305|NUVEEN ENERGY MLP TOTAL RETURN|14.48
20150902|67074X107|JSD|29|NUVEEN SHORT DURATION CR|15.73
20150902|67074Y105|JRI|462|NUVEEN REAL ASSET INCOME &|15.87
20150902|67075E108|JMLP|2448|NUVEEN ALL CAP ENERGY MLP OPPO|12.10
20150902|67075F105|DIAX|3870|NUVEEN DOW 30SM DYNAMIC OVERWR|13.53
20150902|67075L102|JHY|62950|NUVEEN HIGH INCOME 2020 TARGET|10.23
20150902|67076P102|NYMX|415|NYMOX PHARMACEUTICAL CORP(F)|2.47
20150902|67081B106|OCIR|26|OCI RES LP COM UNIT LTD PARTNE|22.76
20150902|670837103|OGE|857|OGE ENERGY CORP (HOLDING CO.) |27.19
20150902|670851302|OIBRC|46094|OI S A SPONSORED ADR NEW (BRA)|0.72
20150902|670851401|OIBR|150|OI S A SPONSORED ADR REPSTG PF|0.71
20150902|670875509|OMVKY|264|OMV AG SPONS ADR-NEW|25.35
20150902|67091G202|OCINY|93|OCI N.V. SPONSORED ADR (NLD)|29.18
20150902|67091J123|NXTDW|2890|NXT-ID INC WT EXP 02/09/2019|0.75
20150902|67091U102|OHAI|34|OHA INVESTMENT CORP COMMON STO|4.67
20150902|670928100|NUV|4|NUVEEN MUNICIPAL VALUE FUND|9.69
20150902|670979103|NUM|439|NUVEEN MICH QUALTY INCM MUN FD|13.20
20150902|670983105|NTX|400|NUVEEN TEXAS QLTY INCM MUN FD |13.55
20150902|670984103|NIO|333|NUVEEN MUNICIPAL OPPORTUNITY F|13.90
20150902|67103B100|OFS|86|OFS CAP CORP COM STK|10.88
20150902|67103H107|ORLY|700|O REILLY AUTOMOTIVE INC COM|231.54
20150902|67103X102|OFG|2932|OFG BANCORP COM|7.40
20150902|67103X300|OFGPRB|42|OFG BANCORP|18.42
20150902|67105J101|OJCB|925|OCB BANCORP (CA) COMMON STOCK |5.20
20150902|674001201|OAK|78|OAKTREE CAP GROUP LLC CLASS A |51.68
20150902|674215108|OAS|53927|OASIS PETROLEUM INC COM|10.43
20150902|67457L100|OCAT|342|OCATA THERAPEUTICS, INC. COMMO|4.38
20150902|674599105|OXY|3027|OCCIDENTAL PETROLEUM CORP|70.01
20150902|675222103|OCANF|43144|Oceanagold Corp Common (Canada|1.76
20150902|675232102|OII|17024|OCEANEERING INTL INC|40.81
20150902|675234108|OCFC|123|OCEANFIRST FINC'L CORP|17.90
20150902|67551U105|OZM|257|OCH-ZIFF CAPITAL MGMT GRP LLC |9.99
20150902|675746309|OCN|4221|OCWEN FINANCIAL CORPORATION (N|7.12
20150902|67575P116|OCLSW|1154|OCULUS INNIVATIVE SCIENCES INC|0.27
20150902|67575P207|OCLS|48557|OCULUS INNOVATIVE SCIENCES, IN|1.22
20150902|67575Y109|OVTZ|60|OCULUS VISIONTECH INC COM|0.10
20150902|67778H200|OHRP|71366|OHR PHARMACEUTICAL INC NEW COM|2.73
20150902|677862104|LUKOY|7495|LUKOIL OIL COMPANY;SPON ADR RE|37.01
20150902|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|22.38
20150902|677890303|OISHY|180|OIL SEARCH LTD SPONS ADR|47.42
20150902|678026105|OIS|436|OIL STATES INTL INC|26.85
20150902|678129107|OPYGY|240|POLYUS GOLD OAO;ADR EACH REPR |18.58
20150902|678495102|OKIEY|85|OKI Electric Industry Co Ltd U|25.90
20150902|67935P103|OLMIY|100|Olam International Ltd Unspons|28.11
20150902|679580100|ODFL|942|OLD DOMINION FREIGHT LINES INC|64.38
20150902|680033107|ONB|1061|OLD NATL BANCORP (IND)|13.30
20150902|680223104|ORI|2698|OLD REPUBLIC INTL CORP|15.24
20150902|680277100|OSBC|100|OLD SECOND BANCORP INC|6.05
20150902|680665205|OLN|83630|OLIN CORP NEW|19.65
20150902|681116109|OLLI|252|OLLIES BARGAIN OUTLET HLDGS IN|17.55
20150902|68162K106|ZEUS|48|OLYMPIC STEEL INC|12.50
20150902|681659207|OMAG|7698|OMAGINE INC COM STK (DE)|1.45
20150902|681919106|OMC|535|OMNICOM GROUP INC|65.17
20150902|681936100|OHI|1467|OMEGA HEALTHCARE INVESTORS INC|33.05
20150902|68210P107|OME|1505|OMEGA PROTEIN CORP|16.20
20150902|682128103|OVTI|4|OMNIVISION TECHNOLOGIES INC|23.90
20150902|682129101|OMN|381|OMNOVA SOLUTIONS INC|6.02
20150902|68213N109|OMCL|41|OMNICELL INC|32.78
20150902|682143102|OMER|27521|OMEROS CORPORATION COM STK|13.59
20150902|68215W107|OMTK|567|OMNITEK ENGINEERING CORP COM (|0.65
20150902|682151303|OMRNY|653|OMRON CORPORATION SPONS ADR|35.87
20150902|682159108|ASGN|100|ON-ASSIGNMENT INC|34.96
20150902|682163100|ONDK|3|ON DECK CAP INC COM STK (DE)|9.12
20150902|68217C109|OMNT|28500|OMINTO INC|0.10
20150902|682189105|ON|196|ON SEMICONDUCTOR CORP|9.22
20150902|68220L203|OMVS|13440|ON THE MOVE SYS CORP COM NEW (|1.35
20150902|68230A106|OGXI|87|ONCOGENEX PHARMACEUTICALS INC |2.92
20150902|68230M209|OCLG|3000|ONCOLOGIX TECH INC COM STK NEW|.
20150902|682310107|ONCY|17521|ONCOLYTICS BIOTECH INC|0.56
20150902|682324108|ONTY|1225|ONCOTHYREON INC COM SHS|3.31
20150902|68234X102|OMED|25|ONCOMED PHARMACEUTICALS INC CO|19.26
20150902|68235H205|OHGI|211182|ONE HORIZON GROUP, INC. COMMON|1.35
20150902|68235P108|OGS|184|ONE GAS INC COM|41.92
20150902|682406103|OLP|226|ONE LIBERTY PROPERTIES INC|21.28
20150902|68243Q106|FLWS|88|1-800 FLOWERS.COM INC|8.40
20150902|68245E200|OWOO|12|ONE WORLD HLDGS INC COM STK (N|.
20150902|682479100|ONFC|98|ONEIDA FINL CORP COM STK NEW (|19.79
20150902|68268N103|OKS|27|ONEOK PARTNERS LP UNIT LTD PAR|31.85
20150902|682680103|OKE|2775|ONEOK INC (NEW)|34.94
20150902|682736103|OPHLY|2938|Ono Pharmaceutical Co Ltd Unsp|24.49
20150902|682875208|ONSM|5685|ONSTREAM MEDIA CORP COM STK|0.16
20150902|683715106|OTEX|223|OPEN TEXT CORP|45.23
20150902|68372T129|OPXAW|10295|OPEXA THERAPEUTICS INC|0.11
20150902|68372T202|OPXA|45|OPEXA THERAPEUTICS, INC. COMMO|0.45
20150902|68373H108|OPHRY|1000|OPHIR ENERGY PLC UNSPONSORED A|3.01
20150902|683745103|OPHT|209|OPHTHOTECH CORP COM|41.75
20150902|68375N103|OPK|5067|OPKO HEALTH, INC|10.81
20150902|68375Y109|OPWR|59|OPOWER INC COM STK (DE)|8.90
20150902|683797104|OPY|67|OPPENHEIMER HOLDINGS INC CL A |19.43
20150902|68389X105|ORCL|4977|ORACLE CORPORATION|36.01
20150902|684000102|OPB|491|OPUS BANK COMMON STOCK|34.56
20150902|68401U105|OPRX|1300|OPTIMIZERX CORPORATION COMMON |0.90
20150902|684023203|OGEN|3521|ORAGENICS INC COM STK|2.28
20150902|68555P100|ORBC|878|ORBCOMM, INC COM STK|5.89
20150902|685559304|ORBT|199|ORBIT INTERNATIONAL CORP|3.23
20150902|68557N103|OA|562|ORBITAL ATK INC|73.84
20150902|68571X103|ORC|980|ORCHID ISLAND CAPITAL INC COM |9.04
20150902|68572N104|TIS|490|ORCHIDS PAPER PRODUCTS CO COM |25.18
20150902|68616T109|ORZCF|2325|OREZONE GOLD CORP COM SHARES|0.24
20150902|686164104|OREX|70257|OREXIGEN THERAPEUTICS, INC. CO|2.68
20150902|68618H103|OCLDY|8041|ORICA LTD UNSPONSORED ADR (AUS|10.91
20150902|68619E208|ORGN|1800|ORIGEN FINANCIAL INC|0.13
20150902|68619F205|ONP|430|ORIENT PAPER, INC. COMMON STOC|1.62
20150902|68619K105|ORGS|14200|ORGENESIS INC|0.36
20150902|68620A104|ONVO|433053|ORGANOVO HOLDINGS, INC. COMMON|2.45
20150902|686228206|OOIL|14104|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150902|68628V308|ORN|910|ORION MARINE GROUP INC COM STK|6.96
20150902|68633D103|ORIT|53|ORITANI FINANCIAL CORP NEW COM|14.77
20150902|686330101|IX|127|ORIX CORP ADS (REP 5 COM STK) |63.55
20150902|686331109|ORKLY|7|ORKLA AS SPON ADR (REP-A)|7.26
20150902|686688102|ORA|247|ORMAT TECHNOLOGIES INC|34.20
20150902|688239201|OSK|698|OSHKOSH CORPORATION (HOLDING C|40.79
20150902|68827R108|OSIR|1001|OSIRIS THERAPEUTICS INC COM ST|17.63
20150902|688823301|OTEL|200|OTELCO INC CL A NEW COM STK (D|5.67
20150902|68906L105|OTIC|3506|OTONOMY INC COMMON STOCK|21.45
20150902|689164101|OTSKY|8615|OTSUKA HOLDINGS CO. LTD, TOKYO|16.06
20150902|689648103|OTTR|1|OTTER TAIL CORPORATION|25.22
20150902|69007J106|OUT|2036|OUTFRONT MEDIA INC COM STK (MD|22.16
20150902|690070107|OUTR|16|OUTERWALL INC|59.89
20150902|69014Q101|OVAS|37653|OVASCIENCE INC COM (DE)|17.37
20150902|690149109|OVMS|2247|OVATION MUSIC & STUDIOS INC CO|0.03
20150902|690333109|OVCHY|50|OVERSEA-CHINESE BANKING CORP L|12.49
20150902|69036R111|OGSBW|1450|OVERSEAS SHIPHOLDING GROUP, IN|3.75
20150902|690370101|OSTK|400|OVERSTOCK COM INC DEL|19.19
20150902|690481205|LVGBF|11|OVIVO INC CL B (CANADA)|1.13
20150902|690732102|OMI|523|OWENS & MINOR INC (HLDG CO)|33.26
20150902|690742101|OC|1065|OWENS CORNING INC COM STK NEW |43.26
20150902|690768403|OI|1973|OWENS-ILLINOIS INC|19.99
20150902|69141A201|OXFCD|12|OXFORD CITY FOOTBALL CLUB INC |10.01
20150902|691543102|OXLC|1439|OXFORD LANE CAP CORP COM|12.59
20150902|691543300|OXLCO|312|OXFORD LANE CAP CORP PFD STK 7|24.07
20150902|691828404|OXGN|650|OXIGENE INC COM|1.19
20150902|69318G106|PBF|837|PBF ENERGY INC CL A COM STK (D|28.75
20150902|69318J100|PCCC|103|PC CONNECTION INC|20.80
20150902|69318Q104|PBFX|135|PBF LOGISTICS LP UNIT LTD PART|20.62
20150902|69323K100|PCMI|668|PC MALL INC|9.68
20150902|69323T101|PCM|100|PCM FUND, INC|9.62
20150902|69325N102|PCSV|4525|PCS EDVENTURES COM INC|0.20
20150902|69327R101|PDCE|275|PDC ENERGY INC|54.33
20150902|69329V100|PDII|384|PDI INC|2.06
20150902|69329Y104|PDLI|3857|PDL BIOPHARMA INC|5.42
20150902|69331C108|PCG|723|PG&E CORPORATION (HOLDING CO.)|47.88
20150902|69331T101|PFBOF|900|PFB CORP (F)|6.90
20150902|69336T205|PHIIK|80|PHI INC NON-VTG|24.31
20150902|693366205|PICO|119|PICO HOLDINGS INC NEW|12.51
20150902|69338J106|PPCCY|372|PICC Property and Casualty Com|46.00
20150902|69344F106|PMCS|2686|P M C SIERRA INC|6.08
20150902|693475105|PNC|225|PNC FINL SVCS GRP,INC(THE)|87.19
20150902|693475832|PNCPRQ|96|PNC FINL SVCS GRP INC DEP SHS |24.72
20150902|69349H107|PNM|42|PNM RESOURCES (HOLDING CO)|24.96
20150902|693506107|PPG|1032|PPG INDUSTRIES INC|91.35
20150902|69351T106|PPL|36983|PPL CORPORATION|30.00
20150902|69352P202|PPX|1017|PPL CAP FDG INC JR SUB NT 2073|25.54
20150902|69354A104|PPCYY|6982|PPC LIMITED UNSPONSORED ADR (S|3.15
20150902|69354N106|PRAA|274|PRA GROUP, INC COM STK|51.93
20150902|69357C503|PRGX|100|PRGX GLOBAL INC COM STK|3.57
20150902|69360J107|PSB|157|PS BUSINESS PARKS INC|72.34
20150902|69360J644|PSBPRV|1000|PS BUSINESS PARKS, INC. DEPOSI|23.87
20150902|69360J685|PSBPRT|577|PS BUSINESS PKS INC CALIF DEP |25.01
20150902|69360W108|PSBH|259|PSB HOLDINGS INC|8.10
20150902|693656100|PVH|555|PVH CORP COM STK (DE)|116.81
20150902|69366J200|PTCT|1123|PTC THERAPEUTICS INC COM STK (|36.93
20150902|69366X100|BKRKY|10|BANK RAKYAT INDONESIA UNSPONSO|14.33
20150902|69367J100|PSGTY|11562|PT SEMEN INDONESIA (PERSERO) T|12.80
20150902|69367Q104|UNLRY|17|PT Unilever Indonesia Tbk Unsp|55.22
20150902|69367U105|PPERY|660|PT BANK MANDIRI PERSERO TBK UN|6.19
20150902|69367X109|PTAIY|17454|Pt Astra International TBK Uns|8.09
20150902|69368G105|PBCRY|48|PT BANK CENTRAL ASIA TBK UNSPO|22.30
20150902|69369P104|PKCPY|100|PT AKR CORPORINDO TBK ADR (IND|10.29
20150902|69370C100|PTC|1280|PTC INC COM STK|32.29
20150902|693718108|PCAR|15087|PACCAR INC|57.03
20150902|69374H105|PTLC|180506|PACER FDS TR TRENDPILOT 750 ET|23.65
20150902|69374H204|PTMC|28887|PACER FDS TR TRENDPILOT 450 ET|23.26
20150902|69374H303|PTNQ|35872|PACER FDS TR TRENDPLIOT 100 ET|23.64
20150902|693742108|PHF|110|PACHOLDER HIGH YIELD FD,INC.|6.51
20150902|69404D108|PACB|3454|PACIFIC BIOSCIENCES OF CALIFOR|4.79
20150902|69412V108|PCBK|4|PACIFIC CONTINENTAL CORP|12.70
20150902|694171307|PDVW|75|PACIFIC DATAVISION INC COM|32.09
20150902|694275108|PFLC|8|PACIFIC FINL CORP|6.60
20150902|694308800|PCGPRH|102|PACIFIC G&E 4.50% 1ST PFD|22.40
20150902|69478X105|PPBI|158|PACIFIC PREMIER BANCORP INC|18.40
20150902|694873100|PSUN|385|PACIFIC SUNWEAR OF CAL. INC|0.73
20150902|695042101|PACV|800|PACIFIC VENTURES GROUP INC. CO|0.55
20150902|695263103|PACW|1223|PACWEST BANCORP COMMON STK|40.93
20150902|69562K100|PTIE|349|PAIN THERAPEUTICS INC|1.79
20150902|697062206|2206PS|6633|PALMETTO BANCSHARES, INC. (SC)|19.25
20150902|697435105|PANW|412|PALO ALTO NETWORKS, INC|161.85
20150902|697900108|PAAS|2613|PAN AMERICAN SILVER CORP|6.75
20150902|69807G203|PAOC|900|PAN OCEAN CONTAINER SUPPLIES L|3.75
20150902|69832A205|PCRFY|217|PANASONIC CORP ADR (REP 1 SHR |10.82
20150902|698341104|PNDZY|252|PANDORA A/S AMERICAN DEPOSITOR|28.36
20150902|698354107|P|5119|PANDORA MEDIA INC COM STK (DE)|17.46
20150902|69840W108|PNRA|475|PANERA BREAD COMPANY CL-A|175.69
20150902|698813102|PZZA|694|PAPA JOHNS INTL INC|67.03
20150902|698814100|FRSH|664|PAPA MURPHY'S HOLDINGS INC COM|14.45
20150902|69924R108|PGRE|56|PARAMOUNT GROUP INC COM STK (D|16.16
20150902|699320206|PRMRF|97580|PARAMOUNT RESOURCES LTD CLASS |10.03
20150902|699374302|PRTK|1558|PARATEK PHARMACEUTICAL, INC CO|24.56
20150902|700215304|PCYG|8813|Park City Group, Inc. New Comm|11.41
20150902|700416209|PKE|46|PARK ELECTROCHEMICAL CORP|17.32
20150902|700658107|PRK|197|PARK NATIONAL CORP|81.00
20150902|700666100|PKOH|30|PARK OHIO HOLDING CORP|34.55
20150902|701081101|PKD|1937|PARKER DRILLING CO|3.10
20150902|701354102|PRKR|2724|PARKERVISION INC|0.22
20150902|701455107|PRKA|84817|Parks! America, Inc. Common St|0.06
20150902|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.10
20150902|70159Q104|PKY|439|PARKWAY PROPERTIES INC.|15.58
20150902|701877102|PE|2494|PARSLEY ENERGY INC CLASS A COM|15.93
20150902|702396102|PSBR|75|PASCACK BANCORP INC COM STK (N|10.40
20150902|703343103|PATK|100|PATRICK INDUSTRIES INC|42.53
20150902|70336F203|PNBK|30|PATRIOT NATL BANCORP INC COM S|18.17
20150902|70337F103|PGOL|202048|PATRIOT GOLD CORP|0.06
20150902|70338P100|PEGI|10|PATTERN ENERGY GROUP INC CL A |21.90
20150902|70338T102|PN|280|PATRIOT NATL INC COM STK (DE) |15.99
20150902|703395103|PDCO|42294|PATTERSON COMPANIES INC|44.46
20150902|703481101|PTEN|2025|PATTERSON-UTI ENERGY INC|15.36
20150902|70432V102|PAYC|197|PAYCOM SOFTWARE INC COM STK (D|37.25
20150902|704326107|PAYX|1459|PAYCHEX INC|43.46
20150902|70438V106|PCTY|150|PAYLOCITY HOLDING CORP COM STK|32.09
20150902|70450Y103|PYPL|2567|PAYPAL HLDGS INC COM|33.77
20150902|70454K109|PDGRY|3986768|PDG Realty SA, Sao Paulo Spons|0.04
20150902|704549104|BTU|3647078|PEABODY ENERGY CORP|2.20
20150902|70469W106|PKPH|637|PEAK PHARMACEUTICALS INC COM S|0.07
20150902|704699107|PGC|99|PEAPACK GLADSTONE FINL CORP|20.93
20150902|70509V407|PEBPRC|106|PEBBLEBROOK HOTEL TR PFD SER C|25.01
20150902|70557V101|PGSI|900|Pegasi Energy Resources Corpor|0.10
20150902|705573103|PEGA|46|PEGASYSTEMS INC|23.90
20150902|706327103|PBA|81|PEMBINA PIPELINE COR ORD SHS (|26.84
20150902|706582103|PENC|6953|PEN INC. COMMON STOCK|0.03
20150902|70706P104|PGH|8462|PENGROWTH ENERGY CORP COM SHS |1.24
20150902|707882106|PVA|14599|PENN VIRGINIA CORP|1.13
20150902|707887105|PWE|6661|PENN WEST PETE LTD NEW COM SHS|0.64
20150902|70806A106|PFLT|113|PENNANTPARK FLOATING RATE CAP |12.18
20150902|708160106|JCP|73197|PENNEY J.C. CO INC (HOLDING CO|9.26
20150902|708326103|PEGRY|121|Pennon Group plc Unsponsored A|22.88
20150902|708430103|PWOD|630|PENNS WOODS BANCORP INC|42.25
20150902|709102107|PEI|285|PENN REAL ESTATE INVST TST SBI|19.36
20150902|70931T103|PMT|153|PENNYMAC MTG INVT TR COM|14.92
20150902|70932B101|PFSI|66|PENNYMAC FINL SVCS INC|16.60
20150902|70959W103|PAG|328|PENSKE AUTOMOTIVE GROUP, INC. |49.22
20150902|710577107|PEBK|200|PEOPLES BANCORP OF N.C. INC|19.30
20150902|711040105|PFIS|42|PEOPLES FINL SVCS CORP|34.56
20150902|71114W103|PINXY|467|PEOPLES INSURANCE COMPANY GRP |8.69
20150902|712704105|PBCT|8263|PEOPLE'S UNITED FINANCIAL INC |14.90
20150902|713278109|PBY|442|PEP BOYS MANNY MOE& JACK|11.71
20150902|713291102|POM|1396|PEPCO HOLDINGS, INC.|22.90
20150902|713448108|PEP|121625|PEPSICO INC;CAP USD0.016666|91.33
20150902|71361F100|PRCP|200|PERCEPTRON INC|10.40
20150902|713661304|PPHM|912|PEREGRINE PHARMACEUTICALS INC |1.15
20150902|71377G100|PSG|19326|PERFORMANCE SPORTS GROUP LTD. |12.40
20150902|713831105|PSEM|96|PERICOM SEMICONDUCTOR CP|11.96
20150902|714046109|PKI|87|PERKINELMER INC|46.42
20150902|714157203|PESI|135|PERMA-FIX ENVIRONMNTL SVCS INC|4.03
20150902|714205101|PERT|776|PERMANENT TECHNOLOGIES INC COM|0.05
20150902|714236106|PBT|1348|PERMIAN BASIN RTY TR UNIT BEN |7.27
20150902|71426V108|PTX|716|PERNIX THERAPEUTICS HOLDINGS I|4.69
20150902|714264207|PDRDY|304|PERNOD RICARD SA SPON ADR|20.50
20150902|715270112|PRSNW|9500|PERSEON CORP WTS (DE)|0.11
20150902|715270203|PRSN|147|PERSEON CORP COM STK NEW (DE) |0.43
20150902|715302204|PGLC|5845|PERSHING GOLD CORP|4.32
20150902|715318101|PSMMY|195|Persimmon Plc Unsponsored ADR |62.59
20150902|716382106|PETS|32|PETMED EXPRESS INC|16.33
20150902|71646E100|PTR|175|PETROCHINA CO LTD ADS(RP100 H |77.74
20150902|71646J109|PZE|100|PETROBRAS ARGENTINA S.A. ADS(R|5.38
20150902|71647K105|PTRC|1280636|PETRO RIVER OIL CORP. COMMON S|0.01
20150902|71654V408|PBR|61967|PETRO BRAS SA PETROBAS ADS (EA|5.42
20150902|716748108|PQ|78|PETROQUEST ENERGY INC (DE)|1.33
20150902|717046106|PEYUF|26299|PEYTO EXPLORATION & DEVELOPMEN|23.03
20150902|717081103|PFE|17618|PFIZER INC;COM USD0.05|31.36
20150902|71715X104|PMCB|433660|PHARMACYTE BIOTECH INC COM|0.10
20150902|71742Q106|PAHC|2380|PHIBRO ANIMAL HEALTH CORPORATI|35.22
20150902|718172109|PM|329|PHILIP MORRIS INTL;COM STK NPV|77.78
20150902|718252604|PHI|100|PHILIP LONG DST TEL ADR(RP 1SH|51.60
20150902|718546104|PSX|2128|PHILLIPS 66 COMMON STOCK|77.59
20150902|718549207|PSXP|10301|PHILLIPS 66 PARTNERS LP COM UN|60.32
20150902|71902E208|PFX|244|PHOENIX COMPANIES INC 7.45% PF|17.39
20150902|71902E604|PNX|74|PHOENIX COMPANIES INC. NEW|15.68
20150902|71910C103|FENG|388|PHOENIX NEW MEDIA LTD SPONSORE|4.64
20150902|719405102|PLAB|2172|PHOTRONICS INC|8.96
20150902|71943U104|DOC|725|PHYSICIANS RLTY TR COM|14.40
20150902|720186105|PNY|158|PIEDMONT NATURAL GAS CO INC(NC|37.59
20150902|720279108|PIR|18521|PIER 1 IMPORTS INC (DEL)|10.20
20150902|720795103|PIRS|218|PIERIS PHARMACEUTICALS INC|2.78
20150902|72147K108|PPC|132|PILGRIMS PRIDE CORP NEW COM ST|19.90
20150902|72200M108|PCK|100|PIMCO CALIF MUNI INCOME FD II |9.48
20150902|72200R107|PMF|736|PIMCO MUNICIPAL INC FD|14.01
20150902|72200U100|PCN|274|PIMCO CORPORATE INCOME STRATEG|13.28
20150902|72200X104|RCS|300|PIMCO STRATEGIC GLOBAL INCOME |8.15
20150902|72201C109|PZC|29|PIMCO CALIFORNIA MUNICIPAL INC|10.82
20150902|72201H108|PFL|445|PIMCO INCOME STRATEGY FD COMMO|10.08
20150902|72201R205|STPZ|5|PIMCO ETF TR 1-5 YR US TIPS IN|51.59
20150902|72201R403|TIPZ|39312|PIMCO ETF TR BROAD US TIPS IND|56.13
20150902|72201R718|LDUR|14147|PIMCO LOW DURATION ACTIVE EXCH|101.06
20150902|72201R726|DI|1001|PIMCO DIVERSIFIED INCOME ACTIV|47.66
20150902|72201R783|HYS|8538|PIMCO ETF TR 1-5 YR HIGH YIELD|97.10
20150902|72201R791|ILB|355|PIMCO ETF TR GLOBAL ADVANTAGE |40.99
20150902|72201R817|CORP|11224|PIMCO INVESTMENT GRADE CORP BD|100.18
20150902|72201R866|MUNI|5878|PIMCO ETF TR INTER MUN BD ACTI|52.96
20150902|72201R882|ZROZ|6769|PIMCO ETF TR 25+ YR ZERO CPN U|112.44
20150902|722011103|PGP|1151|PIMCO GLOBAL STOCKSPLUS & INCO|17.09
20150902|72202B100|PKO|589|PIMCO INCOME OPPORTUNITY FUND |23.25
20150902|722903101|PCLB|9|PINNACLE BANCSHARES INC|19.20
20150902|72341E304|PNGAY|2012|PING AN INSURANCE (GROUP) CO O|9.59
20150902|723456109|PNK|277|PINNACLE ENTERTAINMENT, INC|36.55
20150902|72346K107|PBNK|10|PINNALCE BANK GILROY CA|7.50
20150902|72346Q104|PNFP|3663|PINNACLE FINANCIAL PTNRS INC|45.17
20150902|72348P104|PF|679|PINNACLE FOODS INC DEL COM STK|44.09
20150902|723484101|PNW|639|PINNACLE WEST CAP CORP|58.01
20150902|723653101|HNW|19|PIONEER DIVERSIFIED HIGH INCOM|14.92
20150902|723664108|PES|2966|PIONEER ENERGY SVCS CORP COM|3.02
20150902|72369H106|PHT|546|PIONEER HIGH INCOM TRUST|10.79
20150902|723763108|MHI|225|PIONEER MUNICIPAL HIGH INCOME |12.28
20150902|723787107|PXD|657|PIONEER NAT RES CO|115.21
20150902|723836300|PPSI|150|PIONEER POWER SOLUTIONS, INC. |5.68
20150902|724078100|PJC|7|PIPER JAFFRAY COMPANIES|38.62
20150902|724479100|PBI|1435|PITNEY-BOWES INC|19.29
20150902|724479407|PBIPRA|1147|PITNEY BOWES INC 5.25% NOTES D|25.03
20150902|72580T202|PVOTF|5537|PIVOT PHARMACEUTICALS INC COM |0.97
20150902|72581M305|PXLW|11373|PIXELWORKS INC COM NEW|4.55
20150902|726503105|PAA|9|PLAINS ALLAMERICAN PIPELINE|34.82
20150902|72703D100|PLPL|7337|PLANDAI BIOTECHNOLOGY, INC. CO|0.14
20150902|72703H101|PLNT|19|PLANET FITNESS, INC CLASS A CO|18.24
20150902|727493108|PLT|354|PLANTRONICS INC|52.16
20150902|72766Q105|PAH|499|PLATFORM SPECIALTY PRODUCTS CO|18.21
20150902|72811P102|PNTV|49994|PLAYERS NETWORK INC|.
20150902|728137100|7100MR|1602|PLAZA BANCORP (MG-ST)|.
20150902|729132100|PLXS|69|PLEXUS CORP|36.96
20150902|72919P202|PLUG|319343|PLUG POWER INC COM STK (DE)|1.66
20150902|729251108|PCL|3087|PLUM CREEK TIMBER CO (REIT)|38.25
20150902|72941W100|PGEM|8|PLY GEM HOLDINGS INC COM|13.55
20150902|730206109|PBSK|100|POAGE BANKSHARES INC COM|16.44
20150902|73035U109|PKGM|12690|POCKET GAMES INC COM (FL)|0.16
20150902|730529104|PBSOQ|947|Point Blank Solutions, Inc. Co|0.18
20150902|731068102|PII|1641|POLARIS INDUSTRIES INC.|125.94
20150902|73158Q109|PBCP|17|POLONIA BANCORP INC MD|12.20
20150902|73172K104|PLCM|2068|POLYCOM INC|10.57
20150902|73179P106|POL|37|POLYONE CORPORATION|31.21
20150902|731916102|PLM|2072|POLYMET MINING CORP (F)|0.90
20150902|732872106|PLKI|261|POPEYES LA KITCHEN INC COM STK|55.43
20150902|733174700|BPOP|999|POPULAR INC COM NEW (PR)|28.17
20150902|73328P106|POAHY|2005|PORSCHE AUTOMOBILE HOLDING SE |6.80
20150902|735440109|PTAUY|867|Port Of Tauranga Ltd Unsponsor|22.00
20150902|736508847|POR|70|PORTLAND GENERAL ELECTRIC CO N|33.70
20150902|736878208|PGSY|321|PORTLOGIC SYSTEMS INC NEW COMM|0.47
20150902|737010108|PTLA|1129|PORTOLA PHARMACEUTICALS INC CO|45.57
20150902|73740J308|PSID|23698|POSITIVEID CORPORATION COM STK|0.03
20150902|737446104|POST|6247|POST HLDGS INC COM STK (MO)|64.66
20150902|737464107|PPS|137|POST PROPERTIES INC|55.13
20150902|73753A103|PNLYY|2380|POSTNL N.V. SPON ADR (NLD)|3.79
20150902|73754Y100|PBPB|124|POTBELLY CORP COM STK|10.26
20150902|73755L107|POT|7397|POTASH CORP SASKATCHEWAN|25.42
20150902|737630103|PCH|209|POTLATCH CORPORATION (NEW)|32.82
20150902|739128106|POWL|680|POWELL INDUSTRIES INC|28.21
20150902|739197200|HGKGY|177|POWER ASSETS HOLDINGS LTD AMER|8.38
20150902|73927C100|POFNF|200|POWER FINANCIAL CORP (F)|23.95
20150902|739276103|POWI|509|POWER INTAGRATIONS INC|38.58
20150902|73933G202|PSIX|3844|POWER SOLUTIONS INTERNATIONAL,|30.91
20150902|73933H101|PW|400|POWER REIT COM SHS OF BENEFICI|4.79
20150902|73933L102|PWDY|240035|POWERDYNE INTERNATIONAL, INC. |.
20150902|73935A104|QQQ|720155|POWERSHARES QQQ TR UNIT SER-1 |101.05
20150902|73935B888|CHNA|860|POWERSHARES CHINA A-SHARE PORT|32.00
20150902|73935S105|DBC|104840|POWERSHARES DB COMMODITY INDEX|15.17
20150902|73935X104|PWC|17422|POWER SHARES ETF DYNAMIC MARKE|69.66
20150902|73935X146|PNQI|715|POWERSHARES NASDAQ INTERNET PO|69.30
20150902|73935X153|PDP|39717|PWRSHS EXCH TRADED FD TR DWA M|40.45
20150902|73935X195|PSP|4682|POWERSHARES GLOBAL LISTED PRIV|10.67
20150902|73935X302|PEY|534|POWERSHARE HIGH YIELD EQTY DIV|12.53
20150902|73935X351|PTH|12968|POWERSHARES DWA HEALTHCARE|58.79
20150902|73935X369|PRN|6280|POWERSHARES DWA INDUSTRIALS|42.36
20150902|73935X393|PSL|110790|POWERSHARES DWA CONSUMER STAPL|53.81
20150902|73935X419|PEZ|5266|POWERSHARES DWA CONSUMER CYCLI|44.78
20150902|73935X567|PRFZ|1005|POWERSHARES FTSE RAFI US 1500 |93.56
20150902|73935X575|PHO|196|POWERSHARES WATER RESOURCES PO|21.44
20150902|73935X583|PRF|12577|POWERSHARES EXCHANGE TRADED FD|83.36
20150902|73935X609|PWB|22483|POWERSHARES DYNAMIC LRG CAP GR|29.05
20150902|73935X617|PMR|35349|POWERSHARES DYNAMIC RETAIL POR|37.26
20150902|73935X625|PXJ|408|POWERSHARES DYNAMIC OIL & GAS |13.76
20150902|73935X658|PXE|15827|POWERSHARES DYNAMIC ENERGY EXP|24.36
20150902|73935X666|PKB|12604|POWERSHARES DYNAMIC BUILDING &|23.55
20150902|73935X682|SPHQ|12809|PWSHS S&P 500 HIGH QTY PORTF S|21.91
20150902|73935X690|PPA|714|POWERSHARES AEROSPACE & DEFENS|33.14
20150902|73935X708|PWV|8524|POWERSHARES DYNAMIC LRG CAP VA|28.09
20150902|73935X716|PID|20948|POWERSHARES INTERNATIONAL DIVI|14.99
20150902|73935X757|PEJ|541|POWERSHARES DYNAMIC LEISURE & |34.75
20150902|73935X781|PSI|31089|POWERSHARES DYNAMIC SEMICONDUC|23.28
20150902|73935X799|PJP|19843|POWERSHARES DYNAMIC PHARMACEUT|73.25
20150902|73935X823|PBS|49656|POWERSHARES DYNAMIC MEDIA PORT|23.65
20150902|73935X849|PBJ|12786|POWERSHARES DYNAMIC FOOD & BEV|31.15
20150902|73935X856|PBE|1868|POWERSHARES DYNAMIC BIOTECHNOL|52.20
20150902|73935X880|PXMV|200|POWERSHARES RUSSELL MIDCAP PUR|24.74
20150902|73935Y102|DBV|544|POWERSHARES DB G10 CURRENCY HA|22.09
20150902|73936B507|DBO|66576|POWERSHARES DB MULTI-SECTOR CO|11.52
20150902|73936B606|DGL|71730|POWERSHARES DB MULTI-SECTOR CO|37.37
20150902|73936B705|DBB|62566|POWERSHARES DB MULTI-SECTOR CO|13.00
20150902|73936D107|UUP|7584|POWERSHARES DB U S DLR INDEX T|24.91
20150902|73936G308|PBP|12369|PWRSHS GLB EXCH TRD FD S&P 500|19.90
20150902|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|11.65
20150902|73936Q108|PIZ|16932|POWERSHARES DWA DEV MKTS MOMEN|22.40
20150902|73936Q710|PGHY|1900|POWERSHARES GLOBAL SHORT TERM |23.35
20150902|73936Q744|DWAS|243|POWERSHARES ETF TRII DWA SMALL|38.72
20150902|73936Q769|BKLN|12386|POWERSHARES SENIOR LOAN PORTFO|23.31
20150902|73936Q777|KBWP|5870|POWERSHARES KBW PROPERTY & CAS|44.33
20150902|73936Q793|KBWD|144|POWERSHARES KBW HIGH DIVIDEND |22.36
20150902|73936Q835|PICB|4855|POWERSHARES INTERNATIONAL CORP|26.20
20150902|73936Q843|PCEF|1|POWERSHARES CEF INCOME COMPOSI|21.52
20150902|73936T433|PVI|17|POWERSHARES WEEKLY VRDO TAX-FR|24.95
20150902|73936T458|PZT|13857|POWERSHARES NEW YORK AMT-FREE |24.03
20150902|73936T474|PZA|19469|POWERSHARES NATIONAL AMT-FREE |25.09
20150902|73936T524|PLW|1704|POWERSHARES 1-30 LADDERRED TRE|32.53
20150902|73936T557|PHB|218320|POWERSHARES FUNDAMENTAL HIGH Y|18.16
20150902|73936T565|PGX|20501|POWERSHARES AGGREGATE PFD PORT|14.56
20150902|73936T573|PCY|132982|POWERSHARES EMERGING MKTS SOVE|27.58
20150902|73936T763|PXH|2199|POWERSHARES FTSE RAFI EMERGING|14.92
20150902|73936T771|PDN|1480|POWERSHARES FTSE RAFI DEVEL MA|25.55
20150902|73936T854|PAF|232|POWERSHARES FTSE RAFI ASIA PAC|41.39
20150902|73937B506|PSCD|145|POWERSHARES S&P SMALLCAP CONSU|49.81
20150902|73937B514|FXEU|66887|POWERSHARES ETF FD TR II EUROP|23.03
20150902|73937B563|XRLV|18161|POWERSHARES ETF TR II S&P 500 |23.49
20150902|73937B571|EQAL|62|POWERSHARES RUSSELL 1000 EQUAL|23.48
20150902|73937B613|CNTR|27|POWERSHARES CONTRARIAN OPPORTU|24.11
20150902|73937B621|IPKW|150|POWERSHARES INTERNATIONAL BUYB|25.12
20150902|73937B639|XSLV|16363|POWERSHARES S&P 600 LOW VOLATI|31.42
20150902|73937B654|SPHD|15880|POWERSHARES ETF TR II S&P 500 |30.72
20150902|73937B662|EELV|2884|POWERSHARES S&P EMERGING MARKE|21.25
20150902|73937B696|IDHB|5274|POWERSHARES S&P INTL DEVELOPED|25.38
20150902|73937B704|PSCE|1308|POWERSHARES S&P SMALLCAP ENERG|19.03
20150902|73937B720|KBWI|1878|POWERSHARES KBW INS PORT|66.60
20150902|73937B738|KBWC|3272|POWERSHARES KBW CAP MKT PORT|50.76
20150902|73937B746|KBWB|11846|POWERSHARES KBW BANK PORTFOLIO|35.87
20150902|73937B753|DSUM|293|POWERSHARES EXCHANGE-TRADED FD|23.05
20150902|73937B761|PFIG|945|POWERSHARES FUNDAMENTAL INVT G|25.20
20150902|73937B779|SPLV|29717|POWERSHARES S&P 500 LOW VOLATI|35.25
20150902|73937B829|SPHB|34734|POWERSHARES S&P 500 HIGH BETA |29.41
20150902|73937B860|PSCT|9539|POWERSHARES S&P SMALLCAP INFOR|47.77
20150902|73937B886|PSCH|275|POWERSHARES S&P SMALLCAP HEALT|68.77
20150902|73937V106|PDBC|781|POWERSHARES DB OPT YLD DIVERS |17.99
20150902|739371102|PXLG|66|POWERSHARES RUSSELL TOP 200 PU|31.99
20150902|739371201|PXLV|797|POWERSHARES RUSSELL TOP 200 PU|27.54
20150902|73938H106|PSTO|2500|POWERSTORM HOLDINGS, INC. COMM|0.07
20150902|73941U102|POZN|31763|POZEN INC|8.59
20150902|73941X593|PYS|100|PPLUS TRUST SERIES RRD-1 TR CT|25.21
20150902|74005P104|PX|1165|PRAXAIR INC|102.38
20150902|74006F105|PXYN|20653|PRAXSYN CORPORATION COMMON STO|0.02
20150902|740189105|PCP|30|PRECISION CASTPARTS CORP|229.60
20150902|74022D308|PDS|100|PRECISION DRILLING CORPORATION|4.70
20150902|740367404|PFBC|34|PREFERRED BK LOS ANGELES CALIF|29.60
20150902|74039L103|APTS|1467|PREFERRED APT CMNTYS INC|10.07
20150902|74048K104|BIEI|4851|PREMIER BIOMEDICAL INC COMMON |0.04
20150902|74050M105|PFBI|100|PREMIER FINL BANCORP INC|15.49
20150902|74051N102|PINC|19|PREMIER INC CLASS A|34.40
20150902|74058U109|PVLY|963|PREMIER VY BK FRESNO CALIF|7.50
20150902|740585104|PGI|213|PREMIERE GLOBAL SERVICES, INC.|10.44
20150902|74112D101|PBH|296|PRESTIGE BRANDS HOLDINGS, INC.|45.42
20150902|74112E109|PBIO|3675|PRESSURE BIOSCIENCES INC|0.27
20150902|74113L102|PGND|12|PRESS GANEY HOLDINGS INC COM S|31.82
20150902|74139C102|PVG|10594|PRETIUM RES INC|5.25
20150902|74144T108|TROW|886|T-ROWE PRICE GROUP INC|69.38
20150902|741509202|PCRBY|1000|PRICER AB SPONS ADR SHS (SWE) |0.94
20150902|741511109|PSMT|3|PRICESMART INC|82.55
20150902|74154B203|PBMD|59008|PRIMA BIOMED LTD SPONSORED ADR|1.49
20150902|74164F103|PRIM|273|PRIMORIS SVCS CORP COM STK (DE|17.82
20150902|74164M108|PRI|63|PRIMERICA, INC COM|41.92
20150902|74164Q307|PMCM|32142|PRIMCO MGMT INC COM STK (DE)|.
20150902|74164W106|PPP|21478|PRIMERO MINING CORP ORD SHS (C|2.80
20150902|74255X104|PGZ|245|PRINCIPAL REAL ESTATE INCOME F|17.11
20150902|74255Y102|YLD|2974|PRINCIPAL EDGE ACTIVE INCOME E|38.00
20150902|74267C106|PRA|91|PROASSURANCE CP (HLG CO)|47.40
20150902|742718109|PG|60577|PROCTER & GAMBLE;COM NPV|68.90
20150902|74272D107|PMOZ|6985|PRISMONE GRP INC COM ST (NV)|0.01
20150902|74273V106|PROBF|11796|PROBE METALS INC COM|0.28
20150902|742962400|PVTD|27|PRIVATEBANCORP INC 7.25% SUB D|26.20
20150902|74312Y103|IPDN|49|PROFESSIONAL DIVERSITY NETWORK|1.02
20150902|743187106|PGNX|374|PROGENICS PHARMACEUTICALS INC |7.10
20150902|74325P107|PGEI|39730|PROGREEN PPTYS INC COM STK (DE|.
20150902|743312100|PRGS|516|PROGRESS SOFTWARE CORP (DE)|26.70
20150902|743315103|PGR|267|PROGRESSIVE CORP|29.24
20150902|74332G108|RXMD|43472|PROGRESSIVE CARE INC COM STK (|.
20150902|74339G101|BIN|47|PROGRESSIVE WASTE SOLUTIONS LT|26.89
20150902|74340W103|PLD|1345|PROLOGIS, INC COM|36.94
20150902|743424103|PFPT|429|PROOFPOINT INC COM STK (DE)|55.50
20150902|74345W108|PRPH|4249|PROPHASE LABS INC COM STK (DE)|1.66
20150902|74346L101|DNAI|8986|PRONAI THERAPEUTICS INC COM ST|28.82
20150902|74346Y103|PRO|23|PROS HOLDINGS, INC|21.47
20150902|74347B201|TBT|844|PROSHARES ULTRASHORT 20+YEAR T|44.92
20150902|74347B300|SDS|725562|PROSHARES ULTRASHORT S&P 500 N|23.74
20150902|74347B599|HGJP|1335|PROSHARES TR HEDGED FTSE JAPAN|34.49
20150902|74347B615|HGEU|85|PROSHARES TR HEDGED FTSE EUROP|36.08
20150902|74347B623|ZBIO|45764|PROSHARES TR ULTRAPRO SHORT NA|26.80
20150902|74347B656|HBU|29|PROSHARES TR ULTRA HOMEBUILDER|18.84
20150902|74347B664|SOP|199|PROSHARES TR ULTRASHORT OIL & |31.12
20150902|74347B672|UOP|566|PROSHARES TR ULTRA OIL & GAS E|11.05
20150902|74347B680|REGL|750|PROSHARES TR S&P MIDCAP 400 DI|37.64
20150902|74347B698|SMDV|5|PROSHARES TR RUSSELL 2000 DIVI|37.49
20150902|74347B714|PSQ|10596|PROSHARES SHORT QQQ|58.85
20150902|74347B722|SDP|296|PROSHARES TR ULTRASHORT UTILS |56.12
20150902|74347B730|REW|1617|PROSHARES ULTRASHORT TECHNOLOG|58.24
20150902|74347B748|SKF|2500|PROSHARES ULTRASHORT FINANCIAL|53.95
20150902|74347B755|TLL|182|PROSHARES TRUST ULTRASHORT TEL|60.70
20150902|74347B789|BIS|874|PROSHARES TR ULTRASHORT NASDAQ|33.22
20150902|74347B797|SSG|669|PROSHARES ULTRASHORT SEMICONDU|59.82
20150902|74347B813|ALTS|5128|PROSHARES TR MORNINGSTAR ALTER|39.14
20150902|74347B839|EFAD|1100|PROSHARES TR PROSHARES MSCI EA|35.26
20150902|74347B870|WYDE|155|PROSHARES CDS SHORT NORTH AMER|39.15
20150902|74347R131|SJB|303656|PROSHARES TR SHORT HIGH YIELD |27.87
20150902|74347R206|QLD|18961|PROSHARES ULTRA QQQ|64.37
20150902|74347R214|BIB|600|PROSHARES TRUST - PROSHARES UL|72.08
20150902|74347R222|DDG|17418|PROSHARES SHORT OIL & GAS|30.70
20150902|74347R230|SEF|111|PROSHARES SHORT FINANCIALS|18.30
20150902|74347R305|DDM|3942|PROSHARES ULTRA DOW30|54.92
20150902|74347R370|EFZ|70386|PROSHARES SHORT MSCI EAFE|34.77
20150902|74347R396|EUM|3428|PROSHARES SHORT MSCI EMERGING |30.40
20150902|74347R404|MVV|18637|PROSHARES ULTRA MIDCAP400|65.60
20150902|74347R503|SH|18650|PROSHARES SHORT S&P500|22.74
20150902|74347R669|USD|7355|PROSHARES ULTRA SEMICONDUCTORS|63.89
20150902|74347R685|UPW|25|PROSHARES ULTRA UTILITIES|80.51
20150902|74347R701|DOG|69282|PROSHARES SHORT DOW30|24.95
20150902|74347R719|DIG|134|PROSHARES ULTRA OIL & GAS|33.84
20150902|74347R750|UCC|341|PROSHARES ULTRA CONSUMER SERVI|95.30
20150902|74347R800|MYY|4823|PROSHARES SHORT MIDCAP400|16.82
20150902|74347R818|SAA|442|PROSHARES ULTRA SMALLCAP600|51.10
20150902|74347W270|YCL|1615|PROSHARES TR 11 PROSHARES ULTR|55.33
20150902|74347W288|UCD|164|PROSHARES ULTRA BLOOMBERG COMM|36.39
20150902|74347W312|UVXY|1078692|PROSHARES ULTRA VIX SHORT-TERM|87.54
20150902|74347W320|UCO|29|PROSHARES ULTRA BLOOMBERG CRUD|23.47
20150902|74347W338|VIXM|189|PROSHARES TR II VIX MID-TERM F|69.63
20150902|74347W353|AGQ|7451|PROSHARES ULTRA SILVER|30.95
20150902|74347W361|VIXY|17|PROSHARES TR II VIX SHORT-TERM|20.43
20150902|74347W387|KOLD|4543|PROSHARES ULTRASHORT BLOOMBERG|82.86
20150902|74347W395|GLL|822|PROSHARES ULTRASHORT GOLD NEW |102.88
20150902|74347W569|YCS|580|PROSHARES TR 11 PROSHARES ULTR|87.59
20150902|74347W601|UGL|1768|PROSHARES ULTRA GOLD|34.85
20150902|74347W627|SVXY|30230|PROSHARES SHORT VIX SHORT-TERM|42.88
20150902|74347W668|SCO|2027|PROSHARES ULTRASHORT BLOOMBERG|88.75
20150902|74347W676|CMD|534|PROSHARES TR II|108.35
20150902|74347W742|EUFX|158|PROSHARES SHORT EURO|42.33
20150902|74347X112|SDOW|81607|PROSHARES TRUST|24.25
20150902|74347X229|JPX|233|PROSHARES TR ULTRASHORT MSCI P|30.87
20150902|74347X310|RALS|2409|PROSHARES TR RAFI LONG/SHORT F|39.52
20150902|74347X575|EEV|1891|PROSHARES ULTRASHORT MSCI EMER|25.78
20150902|74347X633|UYG|500|PROSHARES ULTRA FINANCIALS|63.83
20150902|74347X708|EZJ|210|PROSHARES TR ULTRA MSCI JAPAN |80.04
20150902|74347X799|URTY|113227|PROSHARES TRUST PROSHRS ULTRAP|74.53
20150902|74347X815|UMDD|10867|PROSHARES TRUST PROSHRS ULTRAP|47.59
20150902|74347X823|UDOW|776|PROSHARES TRUST PROSHRS ULTRAP|51.13
20150902|74347X831|TQQQ|20403|PROSHARES ULTRAPRO QQQ|86.30
20150902|74347X864|UPRO|399998|PROSHARES TRUST PROSHARES ULTR|52.12
20150902|74347X880|XPP|16|PROSHARES TR ULTRA FTSE CHINA |44.53
20150902|743476202|PBSFY|527|ProsiebenSat.1 Media AG Muench|12.00
20150902|74348A228|RXD|565|PROSHARES ULTRASHORT HEALTH CA|54.75
20150902|74348A236|SCC|2474|PROSHARES ULTRASHORT CONSUMER |48.89
20150902|74348A244|SRS|11255|PROSHARES TR ULTRASHORT REAL E|57.02
20150902|74348A251|GDXX|496|PROSHARES TR ULTRA GOLD MINERS|7.52
20150902|74348A269|GDXS|96|PROSHARES TR ULTRASHORT GOLD M|35.36
20150902|74348A277|GDJJ|575|PROSHARES TR ULTRA JR GOLD MIN|9.51
20150902|74348A285|GDJS|32|PROSHARES TR ULTRASHORT JR GOL|24.85
20150902|74348A319|TWM|65792|PROSHARES ULTRASHORT RUSSELL 2|41.86
20150902|74348A327|SDD|173|PROSHARES ULTRASHORT SMALLCAP6|40.95
20150902|74348A335|SRTY|267025|PROSHARES TRUST PROSHRS ULTRAP|32.85
20150902|74348A350|FXP|31|PROSHARES TR ULTRASHORT FTSE C|50.43
20150902|74348A368|SIJ|6825|PROSHARES ULTRASHORT INDUSTRIA|48.11
20150902|74348A392|SMDD|8410|PROSHARES TRUST PROSHRS ULTRAP|38.64
20150902|74348A418|SQQQ|318437|PROSHARES ULTRAPRO SHORT QQQ N|27.65
20150902|74348A426|QID|14806|PROSHARES ULTRASHORT QQQ|38.12
20150902|74348A434|EPV|848|PROSHARES ULTRASHORT FTSE EURO|61.17
20150902|74348A442|SPXU|183584|PROSHARES TR PROSHARES ULTRAPR|41.75
20150902|74348A459|EWV|5297|PROSHARES ULTRASHORT MSCI JAPA|56.41
20150902|74348A467|NOBL|79743|PROSHARES S&P 500 DIVIDEND ARI|46.65
20150902|74348A475|EFU|1404|PROSHARES ULTRASHORT MSCI EAFE|44.58
20150902|74348A517|FINZ|6332|PROSHARES ULTRAPRO SHORT FINAN|24.28
20150902|74348A525|DUG|27259|PROSHARES ULTRASHORT OIL & GAS|71.62
20150902|74348A533|PEX|3661|PROSHARES LISTED PRIVATE EQUIT|39.58
20150902|74348A582|FINU|176|PROSHARES ULTRAPRO FINANCIALS |67.78
20150902|74348A590|DXD|1596|PROSHARES ULTRASHORT DOW30 NEW|24.71
20150902|74348A673|BZQ|5869|PROSHARES ULTRASHORT MSCI BRAZ|149.85
20150902|74348A814|RINF|904|PROSHARES 30 YEAR TIPS/TSY SPR|29.35
20150902|74348A889|GGOV|484|PROSHARES TR GERMAN SOVEREIGN/|37.30
20150902|74348T102|PSEC|85041|PROSPECT CAPITAL CORP COM STK |7.49
20150902|743606105|PB|459|PROSPERITY BANCSHARES INC|49.11
20150902|74365B109|PRGB|3018|PROTEA BIOSCIENCES GROUP INC C|0.40
20150902|74371L109|PRTO|265|PROTEON THERAPEUTICS INC COMMO|14.07
20150902|74373P116|PVCTWS|4481|PROVECTUS BIOPHARMACEUTICALS I|0.28
20150902|74386T105|PFS|234|PROVIDENT FINANCIAL SERVICES I|18.30
20150902|74387B103|FPLPY|504|PROVIDENT FINANCIAL PLC SPONSO|44.34
20150902|744121104|PVHO|1966|PROVISION HOLDING, INC. COM ST|0.09
20150902|744320102|PRU|216|PRUDENTIAL FINANCIAL INC.|77.12
20150902|744320607|PJH|342|PRUDENTIAL FINL INC 5.75% JR S|25.13
20150902|74433A109|GHY|1239|PRUDENTIAL GLOBAL SHORT|14.16
20150902|74435K204|PUK|332|PRUDENTIAL PLC ADS (REP 2 ORD)|41.76
20150902|74440J101|PSDV|238|PSIVIDA CORP COM|3.69
20150902|74441Y107|PKREY|678|PRUKSA REAL ESTATE PLC UNSPONS|13.82
20150902|74442F107|ISD|760|PRUDENTIAL SHORT DURATION HIGH|14.65
20150902|744573106|PEG|1909|PUB SVC ENTERPRISE GROUP INC|38.98
20150902|74460D109|PSA|2962|PUBLIC STORAGE (MARYLAND)|199.00
20150902|74460D125|PSAPRR|40|PUBLIC STORAGE DEPOSITORY SH R|25.90
20150902|74460D141|PSAPRQ|113|PUBLIC STORAGE DEPOSITARY SHS |25.72
20150902|74460D158|PSAPRP|5908|PUBLIC STORAGE DEPOSITARY SHS |25.39
20150902|74460W107|PSAPRX|1189|PUBLIC STORAGE DEPOSITARY SHS |24.22
20150902|74460W404|PSAPRT|1187|PUBLIC STORAGE DEPO SHARES REP|24.99
20150902|74460W602|PSAPRU|841|PUBLIC STORAGE|25.22
20150902|74460W792|PSAPRA|689|PUBLIC STORAGE DEPOSITARY SHAR|25.39
20150902|74460W800|PSAPRV|20|PUBLIC STORAGE DEP SHS REPSTG |24.60
20150902|74460W826|PSAPRZ|2426|PUBLIC STORAGE|25.76
20150902|74460W842|PSAPRY|746|PUBLIC STORAGE DEP SHS REPSTG |26.75
20150902|74463M106|PUBGY|527|PUBLICIS SA ADS (1 ADS = 1C0M)|17.45
20150902|744674300|PUDA|500|PUDA COAL INC (DE)|.
20150902|74535X106|PUGE|35904|PUGET TECHNOLOGIES INC COMMON |.
20150902|74586Q109|PLSDF|2874|PULSE SEISMIC INC ORDINARY SHA|1.90
20150902|745867101|PHM|10214|PULTEGROUP,INC COMMON STOCK|19.90
20150902|74587V107|PBYI|60|PUMA BIOTECHNOLOGY INC COMMON |89.46
20150902|74621T209|PURE|7618|PURE BIOSCIENCE INC COM STK NE|0.63
20150902|746228303|PCYO|96|PURE CYCLE CORP NEW|5.22
20150902|746853100|PPT|9|PUTNAM PREMIER INC TR SBI|5.01
20150902|746927102|QLTI|106|QLT INC|3.37
20150902|74726N107|QNBC|110|QNB CORP|29.75
20150902|74727A104|QCRH|160|QCR HOLDINGS INC|21.39
20150902|74727D306|QADA|56|QAD INC CLA A COM STK|25.15
20150902|747277101|QLGC|241|QLOGIC CORP|9.95
20150902|74728G605|QBIEY|78|QBE INSURANCE GRP LTD SPON ADR|9.08
20150902|74730R102|QDLC|203548|QUADLOGIC CONTROLS CORP|0.13
20150902|747301109|QUAD|219|QUAD/GRAPHICS, INC CLASS A COM|13.84
20150902|74731Q103|PZN|52|PZENA INVESTMENT MANAGEMENT, I|9.61
20150902|747316107|KWR|7|QUAKER CHEMICAL CORPORATION|76.53
20150902|74732F106|QNTQY|3|QINETIQ GROUP PLC LONDON UN-SP|14.07
20150902|74733U102|QLTS|78182|Q LOTUS HLDGS INC COM STK (NV)|.
20150902|74733V100|QEP|20143|QEP RESOURCES,INC COM|13.05
20150902|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.57
20150902|74735A104|QFOR|1653|QUANDRANT 4 SYSTEMS CORPORATIO|0.35
20150902|74735M108|QIWI|152|QIWI PLC SPONSORED ADR REPSTG |22.29
20150902|74736A103|QTS|90|QTS RLTY TR INC COM CL A (MD) |39.30
20150902|74736K101|QRVO|110|QORVO INC COMMON STOCK|53.45
20150902|74736L109|QTWO|318|Q2 HLDGS INC COM STK (DE)|25.73
20150902|74736R106|QSEP|6148|QS ENERGY INC COM|0.28
20150902|747525103|QCOM|1|QUALCOMM INC|55.02
20150902|74758T303|QLYS|537|QUALYS INC COM STK (DE)|27.88
20150902|747619104|NX|100|QUANEX BUILDING PRODUCTS CORP |17.16
20150902|74762E102|PWR|130|QUANTA SERVICES INC|23.26
20150902|74765E307|QTWW|1070|QUANTUM FUEL SYS TECHNOLOGIES |1.55
20150902|74766A106|QTMM|1886|QUANTUM MATLS CORP COM STK (NV|0.16
20150902|747906204|QTM|1012|QUANTUM CORP DSSG COM|1.11
20150902|747952109|QTRRF|4680|QUATERRA RESOURCES INC LTD|0.06
20150902|748356102|STR|1282|QUESTAR CORP|19.08
20150902|74837B109|QUES|6391|QUEST SOLUTION INC COM STK (DE|0.40
20150902|74837R104|KWKAQ|8279|QUICKSILVER RESOURCES INC|0.02
20150902|74838C106|ZQK|9886|QUICKSILVER,INC.|0.42
20150902|74874U200|QPACU|56|QUINPARIO ACQUISITION CORP 2 U|10.34
20150902|74913G204|CTQ|30|QWEST CORP 7.375% NOTES DUE 20|25.83
20150902|74913G501|CTU|437|QWEST CORP 7% NOTES DUE 2052|26.03
20150902|74913G600|CTY|110|QUEST CORPORATION 6.125% NOTES|24.80
20150902|749227203|RASPRA|134|RAIT FINANCIAL TRUST 7.75% SER|20.65
20150902|749227500|RASPRC|365|RAIT FINL TR FORMERLY RAIT INV|22.07
20150902|74926T201|RBCL|132|RBC LIFE SCIENCES, INC. COMMON|0.55
20150902|74928K208|RBSPRE|288|RBS CAPITAL FUNDING TRUST V|24.71
20150902|74928P207|RBSPRG|31898|RBS CAPITAL FUNDING TRUST VII |25.01
20150902|74937W102|RCAP|1612|RCS CAPITAL CORPORATION CLASS |1.92
20150902|74965L101|RLJ|382|RLJ LODGING TR COM|26.93
20150902|74966G101|ROIQ|1712|ROI ACQUISITION CORP II COM ST|9.98
20150902|74966K102|RMGN|17200|RMG NETWORKS HLDG CORP COM STK|0.87
20150902|749660106|RES|837|RPC INC|11.05
20150902|749685103|RPM|16472|RPM INTERNATIONAL INC. (DELAWA|42.49
20150902|74973Y103|RGLXY|448|RTL Group Sa Luxembourg Unspon|8.65
20150902|74975E303|RWEOY|416|R W E AG SPONS ADR|14.75
20150902|74975N105|RTIX|727|BIOLOGICS, INC COM|6.14
20150902|74978Q105|RSPP|13679|RSP PERMIAN INC COM|23.05
20150902|74979C303|RXII|49642|RXI PHARMACEUTICALS CORP COM S|0.40
20150902|750086100|RAX|546|RACKSPACE HOSTING, INC. COM|29.43
20150902|750236101|RDN|7|RADIAN GROUP INC|17.26
20150902|750438103|RSHCQ|121086|RADIOSHACK CORP|0.09
20150902|750468100|RDUFF|3646|RADIUS GOLD INC|0.06
20150902|750469207|RDUS|785|RADIUS HEALTH INC COM STK|61.01
20150902|750491102|RDNT|412|RadNet, Inc. Common Stock|5.94
20150902|75060Q101|RDTK|41000|RADTEK INC COM STK (NV)|0.15
20150902|750732109|RAIFY|100|RAIFFEISEN BK INTL AG UNSPON A|3.25
20150902|75081A309|RBCC|4135|RAINBOW CORAL CORP|1.55
20150902|750917106|RMBS|108|RAMBUS INC (DE)|13.24
20150902|75102W108|RKUNY|78|RAKUTEN INC SPONSORED ADR (JAP|13.63
20150902|751452202|RPT|69|RAMCO-GERSHENSON PROP TR MD|15.14
20150902|752344309|GOLD|23|RANDGOLD RESOURCES;ADS EACH RE|59.31
20150902|75281A109|RRC|2972|RANGE RESOURCES CORP|37.96
20150902|75281D202|RGFR|100|RANGEFORD RESOURCES INC. COMMO|1.75
20150902|75381M102|REE|292|RARE ELEMENT RES LTD|0.38
20150902|75382F106|RPTP|236|RAPTOR PHARMACEUTICAL CORP COM|11.67
20150902|754212108|RAVN|2863|RAVEN INDUSTRIES INC|17.51
20150902|754730208|RJD|904|RAMOND JAMES FINANCIAL INC 6.9|26.60
20150902|754907103|RYN|1627|RAYONIER INC (REIT)|22.68
20150902|755111507|RTN|44|RAYTHEON CO. (NEW)|100.04
20150902|75524W108|RMAX|228|RE/MAX HLDGS INC CLASS A COM S|36.41
20150902|75525F104|RLOC|289|REACHLOCAL INC COM STK (DE)|2.42
20150902|755408101|RDI|70|READING INTL CL A|12.69
20150902|75585A409|REAC|26254546|REAL ESTATE CONTACTS|.
20150902|75601N203|RGSE|19130|REAL GOODS SOLAR INC CL A NEW |1.16
20150902|75604A109|RBIZ|692281|REALBIZ MEDIA GROUP INC COM ST|0.04
20150902|75605L708|RNWK|52|REALNETWORKS INC COM STK (WA) |4.38
20150902|75605Y106|RLGY|623|REALOGY HLDGS CORP COM STK (DE|39.65
20150902|75606N109|RP|77|REALPAGE, INC COM|17.66
20150902|756109104|O|1240|REALTY INCOME CORP|43.94
20150902|756158101|UTG|100|REEVES UTILITY INCOME FUND|27.68
20150902|756207106|RCPT|169805|RECEPTOS INC COM STK (DE)|231.96
20150902|75623U102|QYLD|303|RECON CAP SER TR RECON CAP NAS|21.80
20150902|75623U300|UK|262|RECON CAP SER TR RECON CAP FTS|21.55
20150902|756255204|RBGLY|153329|RECKITT BENCKISER PLC SPONSORE|17.33
20150902|756568101|RDEIY|3669|RED ELECTRICA CORPORATION SA U|15.87
20150902|75657W107|REDG|115597|RED GIANT ENTERTAINMENT INC|.
20150902|756577102|RHT|168|RED HAT INC|70.04
20150902|75689M101|RRGB|74|RED ROBIN GOURMET BURGERS INC |78.73
20150902|758075402|RWT|1753|REDWOOD TST INC|14.54
20150902|758338107|REED|1000|REEDS, INC. COM STK|5.19
20150902|75865A103|RFFRY|755|REFERSCO GERBER N V ADR (NLD) |15.95
20150902|758750103|RBC|25|REGAL BELOIT CORPORATION|63.94
20150902|758766109|RGC|20|REGAL ENTERTAINMENT GRP CLASS |18.50
20150902|758849103|REG|587|REGENCY CENTERS CORP|58.38
20150902|758849707|REGPRF|116|REGENCY CTRS CORP CUM RED PFD |26.00
20150902|75886F107|REGN|387|REGENERON PHARMACEUTICALS INC |496.42
20150902|758932107|RGS|17843|REGIS CORP-MN-|10.71
20150902|75902K106|RM|68|REGIONAL MGMT CORP COM STK (DE|16.07
20150902|7591EP100|RF|20046|REGIONS FINANCIAL CORP (NEW)|9.21
20150902|7591EP308|RFPRA|319|REGIONS FINANCIAL CORP DEPOSIT|25.21
20150902|75915K101|RGLS|13375|REGULUS THERAPEUTICS INC COM S|8.26
20150902|759351604|RGA|887|REINSURANCE GROUP OF AMERICA, |88.93
20150902|75936P105|REIS|113|REIS, INC|24.18
20150902|759408107|NUUU|3009|REJUVEL BIO-SCIENCES INC|0.50
20150902|759450109|RLBS|100|RELIANCE BACSHARES INC (MISSOU|1.45
20150902|759509102|RS|1271|RELIANCE STEEL & ALUMINUM CO (|57.02
20150902|759525108|RWC|14|RELM WIRELESS CORP (NV)|4.64
20150902|759531106|RLYP|128|RELYPSA INC COM|22.54
20150902|75954T104|REMI|2500|REMEDENT, INC.|0.28
20150902|75955J204|RLMDD|68|RELMADA THERAPEUTICS INC COM N|4.66
20150902|759655103|REMYY|122|REMY COINTREAU S A UNSPONSORED|5.79
20150902|759673403|RNLSY|7157|RENAULT S.A. UNSPONSORED AMERI|16.16
20150902|75970E107|RNST|393|RENASANT CORPORATAION|30.57
20150902|75971T103|SOL|13853|RENESOLA LTD SPONSORED ADS (VG|1.22
20150902|75972A301|REGI|612|RENEWABLE ENERGY GROUP INC|8.32
20150902|75972B101|RNECY|25|RENESAS ELECTRONICS CORP UNSPO|2.75
20150902|759892102|RENN|399|RENREN INC SPONSORED ADR RESPT|3.11
20150902|759916109|RGEN|202|REPLIGEN CORP|33.37
20150902|76009N100|RCII|64|RENT-A-CENTER INC|25.80
20150902|760112201|RTK|1|RENTECH INC COM NEW (CO)|6.99
20150902|760174102|RENT|1423|RENTRAK CORP|44.00
20150902|76026T205|REPYY|962|REPSOL SA SPONSORED ADR|13.84
20150902|760276105|RJET|1418|REPUBLIC AWYS HLDGS INC|3.03
20150902|76028H209|RPRX|440|REPROS THERAPEUTICS INC COM ST|7.26
20150902|760281204|RBCAA|68|REPUBLIC BANCORP INC CL A|24.24
20150902|760759100|RSG|3640|REPUBLIC SERVICES INC|40.02
20150902|76090H103|RSTRF|100|RESTAURANT BRANDS INTL LTD PAR|35.65
20150902|761152107|RMD|558|RESMED INC|50.75
20150902|76116A108|REN|2282|RESOLUTE ENERGY CORPORATION CO|0.50
20150902|761167105|RSSV|708|RESORT SAVERS, INC. COMMON STO|0.78
20150902|76117W109|RFP|135|RESOLUTE FST PRODS INC|9.81
20150902|76118L102|RESN|802|RESONANT INC COM STK (DE)|5.44
20150902|761195205|REXI|2197|RESOURCE AMERICA INC CL-A|7.63
20150902|76120W302|RSOXXXX|19820|RESOURCE CAPITAL CORP|3.24
20150902|76120W708|RSO|2830|RESOURCE CAP CORP NEW|12.33
20150902|76122Q105|RECN|89|RESOURCES CONNECTION INC|15.46
20150902|76128M108|RVXCF|20|RESVERLOGIX CORP|1.30
20150902|761283100|RH|19722|RESTORATION HARDWARE HOLDINGS |91.33
20150902|76129W105|RVP|90|RETRACTABLE TECHNOLOGIES INC. |3.90
20150902|761299106|RTRX|104|RETROPHIN, INC. COMMON STOCK|26.50
20150902|76131D103|QSR|24667|RESTAURANT BRANDS INTERNATIONA|37.31
20150902|76131N101|ROIC|809|RETAIL OPPORTUNITY INVESTMENTS|15.43
20150902|76132B106|SALE|106|RETAILMENOT INC SER 1 COM STK |8.70
20150902|76132G105|RESX|6982|RESTORGENEX CORPORATION. COMMO|1.25
20150902|761378207|RVEN|100|REVEN HOUSING REIT, INC. COMMO|7.70
20150902|761396100|RWL|695|REVENUESHARES LARGE CAP FUND E|37.69
20150902|761396209|RWK|4298|REVENUESHARES MID CAP FUND ETF|45.45
20150902|761396308|RWJ|5601|REVENUESHARES SMALL CAP FUND E|52.00
20150902|761396506|RWW|209|REVENUESHARES FINANCIAL SECTOR|46.17
20150902|761565100|REXX|840|REX ENERGY CORP COM STK (DE)|3.12
20150902|761640101|RNN|17|REXAHN PHARAMACEUTICALS, INC|0.57
20150902|761655604|REXMY|809|REXAM PLC SPON ADR NEW 2014 (G|40.84
20150902|761681105|RXEEY|1899|REXEL SA UNSPONSORED ADR (FRAN|15.21
20150902|76169C100|REXR|280|REXFORD INDL RLTY INC. COM|12.86
20150902|761713106|RAI|1373|REYNOLDS AMERICAN INC (HOLDING|81.66
20150902|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.25
20150902|762760106|RICE|74|RICE ENERGY INC COM|19.00
20150902|762819100|RMP|503|RICE MIDSTREAM PARTNERS LP UNI|16.52
20150902|763165107|RELL|158|RICHARDSON ELECTRONICS LTD|6.13
20150902|76547T106|RIC|9668|RICHMONT MINES INC.|2.56
20150902|765658307|RICOY|145|RICOH LTD (NEW) ADR|9.62
20150902|766559603|RIGL|382|RIGEL PHARMACEUTICALS INC NEW |2.88
20150902|76657Y101|RTMVY|5019|RIGHTMOVE PLC UNSPON ADR (UK) |56.61
20150902|76658A102|RIHT|2544|RIGHTSCORP INC COM STK (NV)|0.10
20150902|76658B100|NAME|12319|RIGHTSIDE GROUP LTD COM STK|7.51
20150902|766582100|RNET|115|RIGNET INC, COM STK|27.77
20150902|76680R206|RNG|33|RINGCENTRAL INC CL A (DE)|16.88
20150902|76680V108|REI|23|RING ENERGY, INC. COMMON STOCK|10.06
20150902|767204100|RIO|3059|RIO TINTO PLC ADS (4 ORD SHS) |34.32
20150902|767754104|RAD|9217|RITE AID CORP|8.00
20150902|769397100|RVSB|100|REVERVIEW BANCORP INC|4.42
20150902|76973Q105|RRTS|66|ROADRUNNER TRANSPORTATION SYST|20.34
20150902|770323103|RHI|37|ROBERT HALF INTERNATIONAL INC |49.91
20150902|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.36
20150902|771195104|RHHBY|56557|ROCHE HLDG LTD SPONS ADR|33.45
20150902|772081204|RCPI|609|ROCK CREEK PHARMACEUTICALS INC|1.00
20150902|773111109|FUEL|487|ROCKET FUEL INC COM|6.12
20150902|773903109|ROK|6|ROCKWELL AUTOMATION INC.|107.55
20150902|774341101|COL|1713|ROCKWELL COLLINS, INC.|79.25
20150902|774374102|RMTI|508|ROCKWELL MEDICAL INC COM STK (|11.49
20150902|77467X101|RMCF|82|ROCKY MTN CHOCOLATE FACTORY IN|11.70
20150902|775043102|RSTI|100|ROFIN-SINAR TECHNO;COM USD0.01|24.54
20150902|775109200|RCI|78|ROGERS COMMUNICATIONS INC CL-B|33.08
20150902|775133101|ROG|80|ROGERS CORPORATION|53.53
20150902|775376106|ROHCY|31286|Rohm Co Ltd Unsponsored ADR (J|26.57
20150902|775711104|ROL|182|ROLLINS INC|27.39
20150902|775781206|RYCEY|62593|ROLLS ROYCE HLDNGS PLC SPONS A|11.24
20150902|776650103|RTNB|6176|ROOT9B TECHNOLOGIES INC COMMON|1.25
20150902|776696106|ROP|900|ROPER TECHNOLOGIES INC COM STK|155.86
20150902|777149105|RRMS|61|ROSE ROCK MIDSTREAM L P COM UN|29.90
20150902|777780107|RST|89|ROSETTA STONE INC COM STK (DE)|7.00
20150902|778296103|ROST|1222|ROSS STORES INC|47.47
20150902|77880Q105|RTOXY|44189|ROTORK PLC UNSPON ADR (UK)|12.37
20150902|779287101|RSE|646|ROUSE PPTYS INC COM (DE)|15.15
20150902|779376102|ROVI|383|ROVI CORPORATION COM STK (DE) |10.43
20150902|780081105|RBPAA|1879|ROYAL BANCSHARES OF PENNS CL-A|2.13
20150902|780087102|RY|9205|ROYAL BANK OF CANADA|53.96
20150902|780097689|RBS|278438|ROYAL BK SCOTLAND GROUP PLC AD|9.88
20150902|780097713|RBSPRT|386|ROYAL BANK OF SCOTLAND GRP PLS|25.51
20150902|780097739|RBSPRS|322|ROYAL BANK OF SCOTLAND GRP PLC|25.20
20150902|780097770|RBSPRNCL|2440|ROYAL BK SCOTLAND GROUP PLC AD|25.25
20150902|780097788|RBSPRL|444|ROYAL BANK SCOTLAND GROUP PLC |24.80
20150902|780097879|RBSPRH|722|ROYAL BK SCOTLAND PLC ADS - H |25.54
20150902|78011D104|YGRO|18534|ROYAL BK CDA ETN LINKED YORKVI|12.94
20150902|780249108|RDSMY|18725|ROYAL DSM NV SPONSORED ADR (NE|12.78
20150902|780259107|RDSB|434|ROYAL DUTCH SHELL PLC ADS ( EA|50.40
20150902|780259206|RDSA|116791|ROYAL DUTCH SHELL PLC SPON ADR|50.54
20150902|78027P109|RYFL|100|ROYAL FINL INC|9.05
20150902|780287108|RGLD|1368|ROYAL GOLD INC|47.42
20150902|78033R107|ROYMY|1190|ROYAL MAIL PLC UNSPONSORED ADR|13.55
20150902|780641205|KKPNY|2994|ROYAL KPN NV ADS (EA REPTG 1 O|3.81
20150902|78075G100|ROGP|2328|ROYALE GLOBE HLDG INC COM STK |3.25
20150902|780910105|RVT|2439|ROYCE VALUE TRUST INC.|12.09
20150902|780911103|RBY|96269|RUBICON MENERALS CORP (F)|0.77
20150902|780919106|RYSMF|29730|ROYAL STANDARD MIN INC (F)|.
20150902|78112T107|RBCN|503|RUBICON TECHNOLOGY INC COM STK|1.37
20150902|781182100|RT|642|RUBY TUESDAY INC (GA)|6.45
20150902|781220108|RKUS|701|RUCKUS WIRELESS INC COM STK (D|11.00
20150902|781270103|RTEC|496|RUDOLPH TECHNOLOGIES INC|12.46
20150902|781846209|RUSHA|2|RUSH ENTERPRISES INC CL-A|24.85
20150902|783332109|RUTH|100|RUTHS HOSPITALITY GROUP INC CO|16.03
20150902|783513104|RYAAY|6817|RYANAIR HOLDINGS PLC SPNS ADR |72.01
20150902|783549108|R|1359|RYDER SYSTEM INC|79.12
20150902|78355W106|RSP|8023|GUGGENHEIM S&P 500 EQUAL WEIGH|74.00
20150902|78355W304|RPV|2|GUGGENHEIM S&P 500 PURE VALUE |48.35
20150902|78355W403|RPG|31773|GUGGENHEIM S&P 500 PURE GROWTH|77.59
20150902|78355W536|EWEM|5527|GUGGENHEIM MSCI EMERGING MARKE|26.82
20150902|78355W585|EWRS|11501|GUGGENHEIM RUSSELL 2000 EQUAL |40.56
20150902|78355W601|RFG|4961|GUGGENHEIM S&P MIDCAP 400 PUR |124.45
20150902|78355W809|RZG|2017|GUGGENHEIM S&P SMALLCAP 600 PU|82.77
20150902|78355W817|RYT|11845|GUGGENHEIM S&P 500 EQUAL WEIGH|84.20
20150902|78355W825|RTM|112|GUGGENHEIM S&P 500 EQUAL WEIGH|76.07
20150902|78355W833|RGI|7054|GUGGENHEIM S&P EQUAL WEIGHT IN|80.22
20150902|78355W841|RYH|634|GUGGENHEIM S&P 500 EQUAL WEIGH|147.60
20150902|78355W858|RYF|394|GUGGENHEIM S&P 500 EQUAL WEIGH|40.81
20150902|78355W866|RYE|22095|GUGGENHEIM S&P 500 EQUAL WEIGH|53.98
20150902|78355W874|RHS|36706|GUGGENHEIM S&P 500 EQUAL WEIGH|103.94
20150902|78355W882|RCD|1017|GUGGENHEIM S&P 500 EQU WEIGHT |84.54
20150902|783754104|RYI|203|RYERSON HLDG CORP COM STK (DE)|7.17
20150902|783764103|RYL|986|RYLAND GROUP INC|41.92
20150902|78377T107|RHP|793|RYMAN HOSPITALITY PROPERTIES, |50.09
20150902|783859101|STBA|176|S & T BANCORP INC|29.12
20150902|78388J106|SBAC|241|SBA COMMUNICATIONS CORP|114.54
20150902|783899107|SVACF|493032|SCIVAC THERAPEUTICS INC COM|0.19
20150902|78392U105|RYKKY|357|RYOHIN KEIKAKU CO LTD (JPN) UN|42.74
20150902|78406T201|SCEPRF|374|SOUTHERN CALIFORNIA EDISON TRU|25.09
20150902|78407R204|SCEPRG|1236|SCE TRUST II 5.10% TR PFD SEC |24.15
20150902|78408D105|SBFG|100|SB FINL GROUP INC COM STK (OH)|10.65
20150902|78409B207|SCEPRH|100|SCE TR III FXD/FLTG RATE TR PR|27.03
20150902|78409G206|SCEPRJ|1198|SCE TR IV PREF SR J (DE)|25.40
20150902|784117103|SEIC|130|SEI INVESTMENTS CO|49.21
20150902|784178303|SFXE|98751|SFX ENTERTAINMENT, INC COM|1.01
20150902|784277105|SIPN|529|SIPP International Industries,|.
20150902|784305104|SJW|110|SJW CORP|28.08
20150902|784375404|SKFRY|3000|SKF AB ADR|18.63
20150902|78440X101|SLG|1259|SL GREEN REALTY CORP|101.33
20150902|784413106|SLI|239|S L INDUSTRIES INC (DELAWARE) |35.37
20150902|78442P106|SLM|693|SLM CORPORATION VOTING COM|8.13
20150902|78442P304|JSM|4|SLM CORP SR NT 12/15/2043|18.46
20150902|78444J108|SLCJY|600|SLC AGRICOLA SA SPONSORED ADR(|4.31
20150902|78454L100|SM|427|SM ENERGY COMPANY CAPITAL STOC|34.50
20150902|78460A106|SNMRY|143|SNAM SPA ADR (ITALY)|9.68
20150902|78462F103|SPY|13590|SPDR S&P 500 ETF TR|191.77
20150902|78463M107|SPSC|67|SPS COMMERCE INC COM STK (DE) |66.60
20150902|78463V107|GLD|12400|SPDR GOLD TR, SPDR GOLD SHS|109.20
20150902|78463X186|HFEZ|1165|SDPR INDEX SHS FDS SPDR EURO S|34.88
20150902|78463X228|QTWN|146|SPDR INDEX SHS FDS MSCI TAIWAN|49.71
20150902|78463X335|QGBR|34|SPDR MSCI UNITED KINGDOM QUALI|49.79
20150902|78463X343|QESP|147|SPDR MSCI SPAIN QUALITY MIX ET|46.22
20150902|78463X350|QDEU|1148|SPDR MSCI GERMANY QUALITY MIX |50.01
20150902|78463X368|QJPN|172|SPDR MSCI JAPAN QUALITY MIX ET|60.32
20150902|78463X376|QCAN|3034|SPDR MSCI CANADA QUALITY MIX E|47.16
20150902|78463X384|QAUS|1351|SPDR MSCI AUSTRALIA QUALITY MI|42.35
20150902|78463X392|SMEZ|349|SPDR EURO STOXX SMALL CAP ETF |48.16
20150902|78463X418|QWLD|33|SPDR INDEX SHS FDS|57.17
20150902|78463X467|EMFT|604|SPDR MSCI EM 50 ETF|38.10
20150902|78463X475|ACIM|299|SPDR MSCI ACWI IMI ETF|59.41
20150902|78463X509|GMM|468|SPDR SER TR FDS SPDR S&P EMERG|52.32
20150902|78463X541|GNR|126342|SPDR S&P GLOBAL NATURAL RESOUR|34.85
20150902|78463X632|IPU|342|SPDR S&P INTERNATIONAL UTILITI|15.99
20150902|78463X657|IPK|566|SPDR S&P INTERNATIONAL TECHNOL|28.94
20150902|78463X673|IPN|297|SPDR S&P INTERNATIONAL INDUSTR|27.32
20150902|78463X707|GML|76|SPDR SER TR SPDR S&P MID LATIN|38.43
20150902|78463X715|IPW|48100|SPDR S&P INTERNATIONAL ENERGY |16.42
20150902|78463X731|IPD|471|SPDR|35.64
20150902|78463X772|DWX|18047|SPDR INDEX SHS FDS S&P INTL DI|34.85
20150902|78463X848|CWI|19929|SPDR SER TR SPDR MSCI ACWI EX |30.60
20150902|78463X863|RWX|198|SPDR DOW JONES INTERNATIONAL R|38.41
20150902|78463X871|GWX|10708|SPDR INDEX SHS FD SPDR S&P INT|27.75
20150902|78463X889|GWL|262111|SPDR SER TR FDS SPDR S&P WORLD|25.61
20150902|784635104|SPW|223|SPX CORPORATION|55.92
20150902|78464A102|MTK|2258|SPDR MORGAN STANLEY TECHNOLOGY|97.81
20150902|78464A144|CBND|961|SPDR SER TR BARCLAYS ISSUER SC|31.22
20150902|78464A151|IBND|3099|SPDR BARCLAYS INTL CORP BOND E|31.81
20150902|78464A201|SLYG|38574|SPDR S&P 600 SMALL CAP GROWTH |175.78
20150902|78464A284|HYMB|15285|SPDR SER TR NUVEEN S&P HIGH YL|55.79
20150902|78464A300|SLYV|3656|SPDR S&P 600 SMALL CAP VALUE E|95.78
20150902|78464A334|BWZ|1126|SPDR BARCLAYS SHORT TERM INTER|30.38
20150902|78464A359|CWB|218919|SPDR BARCLAYS CONV SECS ETF|45.02
20150902|78464A367|LWC|51|SPDR SER TR BARCLAYS LONG TERM|38.21
20150902|78464A375|ITR|17111|SPDR SER TR BARCLAYS INTERMEDI|33.77
20150902|78464A383|MBG|1712|SPDR BARCLAYS MORTGAGE BACKED |27.03
20150902|78464A391|EBND|670|SPDR BARCLAYS|24.99
20150902|78464A409|SPYG|620|SPDR|93.19
20150902|78464A417|JNK|1560723|SPDR BARCLAYS HIGH YIELD BD ET|36.66
20150902|78464A425|SHM|68137|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20150902|78464A441|CXA|1529|SPDR NUVEEN BARCLAYS CALIF MUN|23.80
20150902|78464A458|TFI|74|SPDR NUVEEN BARCLAYS MUN BD ET|23.88
20150902|78464A474|SCPB|42984|SPDR SER BARCLAYS CAP SHT TERM|30.44
20150902|78464A508|SPYV|3309|SPDR S&P 500 VALUE ETF|91.49
20150902|78464A516|BWX|18|SPDR BARCLAYS INTL TREAS BD ET|52.27
20150902|78464A532|XTN|25008|SPDR SER TR S&P TRANSN ETF|89.38
20150902|78464A573|XHS|4954|SPDR S&P HEALTH CARE SERVICES |121.11
20150902|78464A581|XHE|306|SPDR SER TR S&P HEALTH CARE EQ|91.53
20150902|78464A599|XSW|215|SPDR S&P SOFTWARE & SERVICES E|93.40
20150902|78464A631|XAR|8481|SPDR S&P AEROSPACE & DEFENSE E|103.13
20150902|78464A649|LAG|4374|SPDRS BARCLAYS AGGREGATE BD ET|57.54
20150902|78464A656|IPE|13|SPDR BARCLAYS TIPS ETF|55.44
20150902|78464A672|ITE|15983|SPDR BARCLAYS INTER TERM TREAS|60.30
20150902|78464A680|BIL|4072680|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20150902|78464A698|KRE|59541|SPDR S&P REGIONAL BANKING ETF |39.46
20150902|78464A706|DGT|141|SPDR GLOBAL DOW ETF|63.68
20150902|78464A714|XRT|55837|SPDR SERIES TR SPDR S&P RETAIL|91.59
20150902|78464A722|XPH|21785|SPDR SER TR SPDR S&P PHARMACEU|113.34
20150902|78464A730|XOP|10658|SPDR SER TR OIL & GAS EXPLORAT|36.19
20150902|78464A748|XES|64052|SPDR SER TR SPDR S&P OIL & GAS|20.81
20150902|78464A755|XME|224248|SPDR SER TR SPDR S&P METALS & |19.53
20150902|78464A763|SDY|8247|SPDR SERIES TR SPDR S&P DIVIDE|71.72
20150902|78464A797|KBE|8906|SPDR S&P BANK ETF|32.39
20150902|78464A805|THRK|10098|SPDR RUSSELL 3000 ETF|143.37
20150902|78464A813|SLY|15179|SPDR S&P 600 SMALL CAP ETF|99.06
20150902|78464A821|MDYG|19626|SPDR S&P 400 MID CAP GROWTH ET|116.37
20150902|78464A839|MDYV|7547|SPDR S&P 400 MID CAP VALUE ETF|77.59
20150902|78464A854|ONEK|7148|SPDR RUSSELL 1000 ETF|90.46
20150902|78464A862|XSD|31537|SPDR TR SER SPDR S&P SEMICONDU|74.20
20150902|78464A870|XBI|19657|SPDR SER TR SPDR S&P BIOTECH E|215.51
20150902|78464A888|XHB|24009|SPDR SERIES TR SPDR S&P HOMEBU|35.30
20150902|78467D103|SSAAY|10|SSAB SWEDISH STEEL A SH SK25 P|2.02
20150902|78467J100|SSNC|219|SS&C TECH HLDGS INC COM STK (D|66.87
20150902|78467K107|SSEZY|4397|SSE PLC SPONSORED ADR (UNITED |22.41
20150902|78467V103|RLY|8859|SSGA ACTIVE ETF TR|23.13
20150902|78467V400|GAL|3493|SSGA ACTIVE ETF TR|32.81
20150902|78467V608|SRLN|3252|SSGA ACTIVE ETF TR|48.03
20150902|78467V707|ULST|131698|SSGA ACTIVE ETF TR SSGA ULTRA |40.04
20150902|78467V806|SYE|643|SSGA ACTIVE ETF TR SPDR MFS SY|55.16
20150902|78467V848|TOTL|24074|SSGA ACTIVE ETF TR SPDR DOBLEL|49.40
20150902|78467V871|SYV|858|SSGA ACTIVE ETF TR SPDR MFS SY|53.39
20150902|78467V889|SYG|8026|SSGA ACTIVE ETF TR SPDR MFS SY|56.95
20150902|78467X109|DIA|106970|SPDR DOW JONES INDL AVERAGE ET|160.46
20150902|78467Y107|MDY|10353|SPDR S&P MIDCAP 400 ETF TR UTS|250.70
20150902|78468R507|EMCD|2108|SPDR SER TR SPDR BOFA M.L. EME|27.97
20150902|78468R606|CJNK|5900|SPDR SER TR BOFA M.L. CROSSOVE|25.16
20150902|78468R705|MMTM|2742|SPDR SER TR S&P 1500 MOMENTUM |82.86
20150902|78468R804|LGLV|2119|SPDR RUSSELL 1000 LOW VOLATILI|68.75
20150902|78468R812|QUS|34|SPDR SER TR MSCI USA QUALITY M|55.39
20150902|78468R853|TWOK|916|SPDR SER TR SPDR RUSSELL 2000 |66.60
20150902|78468R861|TIPX|643|SPDR BARCLAYS 1-10 YEAR TIPS E|19.20
20150902|78468R887|SMLV|33|SPDR RUSSELL 2000 LOW VOLATILI|71.49
20150902|78469C103|SP|75|SP PLUS|22.43
20150902|78484X207|STWS|70000|STW RESOURCES HOLDING CORP NEW|0.37
20150902|78486Q101|SIVB|206|SVB FINANCIAL GROUP|120.98
20150902|78501P104|SWKH|23034|SWK HOLDINGS CORPORATION. COMM|1.47
20150902|785135104|SANW|2909|S&W SEED CO COM STK (NV)|4.95
20150902|78532P107|SOGCQ|33702|SABINE OIL & GAS CORP|0.02
20150902|785688102|SBR|17|SABINE ROYALTY TR UT BI|31.17
20150902|78572M105|SBMRY|3250|SABMILLER PLC SPONSORED ADR|45.36
20150902|78573L106|SBRA|414|SABRA HEALTH CARE REIT INC|23.47
20150902|78573L205|SBRAP|21|SABRA HEALTHCARE REIT, INC. PF|25.15
20150902|78573M104|SABR|372|SABRE CORPORATION COMMON STOCK|26.80
20150902|78648T100|SAFT|122|SAFETY INS GROUP INC|52.11
20150902|786584102|SAFRY|1210|SAFRAN S A SPONSORED ADR (FRAN|19.14
20150902|786598300|SGA|244|SAGA COMMUNICATIONS, INC CL A |34.30
20150902|78667J108|SAGE|10818|SAGE THERAPEUTICS INC COM|51.88
20150902|786692103|SGNT|338|SAGENT PHARMACEUTICALS INC COM|19.28
20150902|78709Y105|SAIA|10|SAIA INC COM STK|36.11
20150902|787188507|STADF|4248|St Andrew Goldfields Ltd Ordin|0.24
20150902|790148100|JOE|3635|ST.JOE COMPANY(THE)|17.42
20150902|790849103|STJ|438|ST. JUDE MEDICAL INC.|68.68
20150902|794016105|SLNN|61599|SALEEN AUTOMOTIVE INC COM STK |.
20150902|794093104|SALM|29|SALEM MEDIA GROUP INC CL A COM|6.31
20150902|79466L302|CRM|330|SALESFORCE.COM INC|66.63
20150902|79546E104|SBH|630|SALLY BEAUTY HLDGS INC|25.84
20150902|79588J102|SAXPY|13116|Sampo OYJ Unsponsored ADR repr|23.86
20150902|79604U107|SMSEY|12934|SAMSONITE INTERNATIONAL S.A UN|15.42
20150902|796043206|SSN|399|SAMSON OIL & GAS LTD SPONSORED|0.67
20150902|798241105|SJT|2500|SAN JUAN BASIN ROYALTY TR|10.60
20150902|79970Y105|SN|420016|SANCHEZ ENERGY CORP COM STK (D|5.71
20150902|79971C201|SPP|11|SANCHEZ PRODTN PARTNERS LP COM|6.20
20150902|800013104|SAFM|328|SANDERSON FARMS INC|66.36
20150902|80004C101|SNDK|287|SANDISK CORP|52.81
20150902|80007A102|PER|470|SANDRIDGE PERMIAN TR COM UNIT |4.96
20150902|80007P307|SD|150321|SANDRIDGE ENERGY, INC.|0.45
20150902|80007P877|SDRXN|497|SANDRIDGE ENERGY INC 7% PERPET|12.13
20150902|80007R105|SCHYY|103|SANDS CHINA LTD UNSPONSORED AD|33.87
20150902|80007T101|SDT|237|SANDRIDGE MISSISSIPPIAN TR I|3.12
20150902|80013R206|SAND|7271|SANDSTORM GOLD LTD. ORDINARY S|2.64
20150902|800212201|SDVKY|93|SANDVIK AB ADR|9.48
20150902|800422107|JBSS|68|SANFILIPPO (JOHN B) & SON INC |50.88
20150902|800677106|SGMO|403|SANGAMO BIOSCIENCES INC|7.65
20150902|80104Q208|SLLDY|250|SANLAM LTD SPONSORED ADR (SOUT|9.23
20150902|80105N105|SNY|804|SANOFI-ADR|48.11
20150902|801063306|SIMH|20|SANOMEDICS INC COM|.
20150902|80201E108|SFEGQ|16282|Santa Fe Gold Corporation Comm|.
20150902|802179101|SFPI|8503|SANTA FE PETROLEUM INC COM STK|0.04
20150902|80283M101|SC|3922|SANTANDER CONSUMER USA HOLDING|21.52
20150902|80287P100|SNPHY|2391|SANTEN PHARMACEUTICAL CO UNSPO|15.05
20150902|80303D107|SNWV|9865|SANUWAVE HEALTH INC COM STK (N|0.11
20150902|803069202|SPPJY|16|SAPPI LTD ADS(RP 1 0RD SH)|3.05
20150902|80412E202|HJV|470|SATURNS J.C. PENNEY CO INC DEB|17.57
20150902|804395101|BFS|108|SAUL CENTERS INC|48.47
20150902|80557H200|SCGX|2|SAXON CAP GROUP INC|8.00
20150902|80585Y308|SBRCY|1697|SBERBANK|4.41
20150902|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150902|806037107|SCSC|92|SCANSOURCE INC|35.63
20150902|806407102|HSIC|1276|SCHEIN (HENRY) INC|132.56
20150902|806857108|SLB|461|SCHLUMBERGER LTD|75.42
20150902|806882106|SCHN|1789|SCHNITZER STEEL INDS INC CL-A |16.68
20150902|80809P109|SHNWY|100|Schroders Plc New Unsponsored |20.84
20150902|808194104|SHLM|217|SCHULMAN (A) INC|33.49
20150902|808513105|SCHW|1343|SCHWAB CHARLES CORP|29.09
20150902|808513204|SCHWPRB|50|SCHWAB CHARLES CORP DEP SHS RE|25.05
20150902|808513402|SCHWPRC|100|SCHWAB CHARLES CORP NEW DEP SH|24.98
20150902|808524102|SCHB|94143|SCHWAB STRATEGIC TR US BROAD M|46.59
20150902|808524201|SCHX|82158|SCHWAB STRATEGIC TR US LARGE-C|45.91
20150902|808524300|SCHG|148491|SCHWAB STRATEGIC TR US LARGE-C|50.51
20150902|808524409|SCHV|28734|SCHWAB STRATEGIC TR US LARGE-C|39.65
20150902|808524508|SCHM|24349|SCHWAB STRATEGIC U.S. MID-CAP |39.63
20150902|808524607|SCHA|7921|SCHWAB STRATEGIC TR US SMALL-C|52.06
20150902|808524706|SCHE|488380|SCHWAB STRATEGIC TR US EMERGIN|20.11
20150902|808524730|FNDE|157644|SCHWAB FUNDAMENTAL EMERGING MK|19.27
20150902|808524748|FNDC|46551|SCHWAB FUNDAMENTAL INTL SMALL |25.70
20150902|808524755|FNDF|50490|SCHWAB FUNDAMENTAL INTL LARGE |24.24
20150902|808524763|FNDA|1509|SCHWAB FUNDAMENTAL U S SMALL C|27.70
20150902|808524771|FNDX|354|SCHWAB FUNDAMENTAL U S LARGE C|27.31
20150902|808524789|FNDB|31493|SCHWAB FUNDAMENTAL U S BROAD M|27.34
20150902|808524797|SCHD|40492|SCHWAB STRATEGIC TR US DIVIDEN|35.51
20150902|808524805|SCHF|1206255|SCHWAB STRATEGIC TR INTL EQTY |27.64
20150902|808524839|SCHZ|29721|SCHWAB US AGGREGATE BOND ETF|51.86
20150902|808524847|SCHH|4151|SCHWAB STRATEGIC U.S. REIT ETF|35.50
20150902|808524854|SCHR|74918|SCHWAB INTERMEDIATE-TERM US TR|53.99
20150902|808524862|SCHO|113480|SCHWAB SHORT-TERM US TREASURY |50.67
20150902|808524888|SCHC|48779|SCHWAB STRATEGIC TR INTL SMALL|28.67
20150902|808541106|SWM|57|SCHWEITZER-MAUDUIT INT'L INC|34.29
20150902|808625107|SAIC|371|SCIENCE APPLICATIONS INTL CORP|42.44
20150902|80874P109|SGMS|29352|SCIENTIFIC GAMES CORPORATION|10.81
20150902|808831101|SCIO|103724|SCIO DIAMOND TECH CORP COM STK|0.87
20150902|80908T101|SQI|113|SCIQUEST, INC. COMMON STOCK|10.96
20150902|80917Q106|SCRYY|18371|SCOR ADS (ORD 1/10 SH FRF 25 P|3.45
20150902|80917W202|SCRH|1644|SCORES HOLDING COMPANY INC (UT|0.02
20150902|810186106|SMG|14|SCOTTS MIRACLE-GRO COMPANY|61.08
20150902|810202101|SLGD|4984|SCOTT'S LIQUID GOLD INC|1.25
20150902|811054402|SSP|4|E.W. SCRIPPS COM NEW CL A COM |16.75
20150902|811065101|SNI|431|SCRIPPS NETWORKS INTERACTIVE I|51.78
20150902|811292101|SCYX|16|SCYNEXIS INC COMMON STOCK|7.49
20150902|811543107|SEB|16|SEABOARD CORP MASS|3230.01
20150902|811699107|SEAC|95|SEACHANGE INTL INC|5.82
20150902|811707801|SBCF|98|SEACOAST BKG CORP FLA|15.19
20150902|811904101|CKH|31|SEACOR HOLDINGS INC|63.11
20150902|811916105|SA|17749|SEABRIDGE GOLD INC|6.22
20150902|81211K100|SEE|474|SEALED AIR CORP(NEW)|50.61
20150902|812350106|SHLD|1005|SEARS HOLDINGS|26.15
20150902|81255T108|SPNE|11|SEASPINE HLDGS CORP COM (DE)|13.93
20150902|81282V100|SEAS|5933|SEAWORLD ENTERTAINMENT, INC CO|17.23
20150902|813113206|SOMLY|3148|SECOM LTD ADR|15.65
20150902|81362J100|EYES|350|SECOND SIGHT MEDICAL PRODUCTS |9.26
20150902|81369Y209|XLV|648325|SELECT SECTOR SPDR FUND-HEALTH|68.64
20150902|81369Y308|XLP|992490|CONSUMER STAPLES SECTOR SPDR|46.34
20150902|81369Y407|XLY|270679|SELECT SECTOR SPDR-CONSUMER DI|73.08
20150902|81369Y506|XLE|530777|ENERGY SECTOR SPDR|64.09
20150902|81369Y605|XLF|1306868|FINANCIAL SECTOR SPDR|22.67
20150902|81369Y704|XLI|2395130|INDUSTRIAL SECTOR SPDR|49.93
20150902|81369Y803|XLK|3865459|TECHNOLOGY SECTOR SPDR|38.94
20150902|81369Y886|XLU|28353|UTILITIES SECTOR SPDR|41.31
20150902|81603X108|SEKEY|4789|SEIKO EPSON CORP UNSPONSORED A|8.03
20150902|81607R107|SKSUY|2|Sekisui Chemical Co Ltd Unspon|53.14
20150902|816078307|SKHSY|84|SEKISUI HOUSE LTD SPONS ADR|14.54
20150902|81616X103|SCSS|1237|SELECT COMFORT CORP|23.40
20150902|81618T100|SIR|267|SELECT INCOME REIT COM SH BEN |18.30
20150902|81619Q105|SEM|17|SELECT MEDICAL HOLDINGS CORPOR|12.41
20150902|816288203|SLTC|489|SELECTICA INC COM STK (DE)|3.99
20150902|816300107|SIGI|130|SELECTIVE INSURANCE GROUP INC |29.48
20150902|81663A105|SEMG|193|SEMGROUP CORPORATION CLASS A C|52.37
20150902|81663N206|SMI|200|SEMICONDUCTOR MANUFACTURING IN|4.13
20150902|816850101|SMTC|1071|SEMTECH CORP|16.32
20150902|816851109|SRE|88|SEMPRA ENERGY|92.22
20150902|816923106|SNSGF|895|SENSE TECHNOLOGIES INC COM|0.03
20150902|817070501|SENEA|23|SENECA FOODS CORP CL-A|29.02
20150902|81721M109|SNH|2630|SENIOR HOUSING PROPS TST SBI|15.40
20150902|81724Q107|SNMX|1738|SENOMYX INC|6.62
20150902|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|133.11
20150902|817323108|SQNS|120|SEQUANS COMMUNICATIONS S A ADS|1.06
20150902|817337405|SQNM|38311|SEQUENOM INC NEW|2.05
20150902|817340201|SQBG|5|SEQUENTIAL BRANDS GROUP, INC. |16.00
20150902|81750R102|MCRB|81|SERES THERAPEUTICS INC COM|40.97
20150902|817565104|SCI|774|SERVICE CORP INTL|28.68
20150902|81761R109|SERV|689|SERVICEMASTER GLOBAL HLDGS INC|34.10
20150902|81762P102|NOW|353|SERVICENOW INC COM|68.92
20150902|81763U100|SREV|18|SERVICESOURCE INTL LLC INC COM|4.50
20150902|81768T108|SFBS|106|SERVISFIRST BANCSHARES INC COM|37.00
20150902|81783H105|SVNDY|79|Seven & I Holdings Co Ltd Unsp|21.02
20150902|818097107|SSE|24204|SEVENTY SEVEN ENERGY INC COM|2.49
20150902|818800104|SGSOY|17253|SGS SA ADR (SWITZERLAND)|17.49
20150902|819047101|SHAK|3182|SHAKE SHACK INC CL A (DE)|48.27
20150902|81941U105|GAME|200|SHANDA GAMES LTD SPON ADR REPS|6.45
20150902|81941W101|SHWGY|617|SHANDONG WEIGAO GRP MED POLYME|2.88
20150902|81943M101|SGHIY|467|SHANGHAI INDUST HLDG ADR REPTN|23.56
20150902|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|9.84
20150902|820017101|SMED|159|SHARPS COMPLIANCE CORP|7.53
20150902|82028K200|SJR|18|SHAW COMMS INC CL B NON-VT PRT|19.65
20150902|82104Q105|SVSO|9667|SHEERVISION, INC. COMMON STOCK|0.02
20150902|822634101|SHLX|201|SHELL MIDSTREAM PARTNERS L P U|38.83
20150902|82312B106|SHEN|20|SHENANDOAH TELECOMM CO.|38.50
20150902|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|25.41
20150902|824348106|SHW|178|SHERWIN-WILLIAMS CO|248.53
20150902|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|37.65
20150902|824543102|SHLO|2187|SHILOH INDUSTRIES INC|11.17
20150902|824551105|SHECY|90|Shin-Etsu Chemical Co Ltd Unsp|13.35
20150902|824596100|SHG|36|SHINHAN FINL GRP CO LTD ADS(RE|32.88
20150902|82481R106|SHPG|133|SHIRE PLC AMERICAN DEPOSITARY |221.95
20150902|824841407|SSDOY|211|SHISEIDO CO LTD SPON ADR|20.59
20150902|824889109|SCVL|37|SHOE CARNIVAL INC (IN)|25.61
20150902|82509L107|SHOP|363|SHOPIFY INC CL A (CDA)|26.60
20150902|82510E209|SRGHY|39502|SHOPRITE HOLDINGS LTD ORD SPON|11.92
20150902|825107105|SHBI|311|SHORE BANCSHARES INC|9.46
20150902|825211105|SHOR|100|SHORTEL, INC|7.32
20150902|825384100|SHWDY|23|Showa Denko Kk Unsponsored ADR|5.67
20150902|825690100|SSTK|4319|SHUTTERSTOCK INC|32.35
20150902|825715105|SMUUY|2666|SIAM COMMERCIAL BANK PUBLIC CO|15.66
20150902|825724206|SBGL|12905|SIBANYE GOLD LTD SPONSORED ADR|4.81
20150902|825784101|SIBE|49106|SIBLING GROUP HOLDINGS, INC. N|0.04
20150902|826197501|SIEGY|603|SIEMENS AKTIENGESELLSCHAFT ADS|97.77
20150902|82620P102|BSRR|62|SIERRA BANCORP|16.51
20150902|82621J105|SIEN|90|SIENTRA INC COMMON STOCK|22.78
20150902|826516106|SWIR|475|SIERRA WIRELESS INC|21.46
20150902|826552101|SIAL|381|SIGMA - ALDRICH CORP|139.44
20150902|826598104|SGLB|256716|SIGMA LABS, INC. COMMON STOCK |0.06
20150902|826640104|SGNL|114099|SIGNAL GENETICS INC COM STK (D|1.36
20150902|82669G104|SBNY|252|SIGNATURE BANK|126.95
20150902|826919102|SLAB|874|SILICON LABORATORIES INC|42.05
20150902|827046103|SILXY|7|SILEX SYSTEMS LTD|1.44
20150902|827048109|SLGN|294|SILGAN HOLDINGS INC|50.75
20150902|82706C108|SIMO|9|SILICON MOTION TECHNOLOGY CORP|24.06
20150902|82706L108|SGI|99|SILICON GRAPHICS|4.75
20150902|82735Q102|SBY|672|SILVER BAY RLTY TR CORP COM ST|15.53
20150902|82817Q103|SSNI|244|SILVER SPRING NETWORKS INC COM|11.26
20150902|82823L106|SSRI|24510|SILVER STANDARD RES INC (F)|6.35
20150902|828336107|SLW|73537|SILVER WHEATON CORP|11.83
20150902|828365106|SVLC|199|SILVERCREST MINES INC ORD SHS |0.90
20150902|828730200|SFNC|238|SIMMONS FIRST NATL CRP CL-A|42.86
20150902|828806109|SPG|2386|SIMON PROPERTIES GROUP INC|175.01
20150902|829073105|SSD|61|SIMPSON MANUFACTURING CO INC|34.07
20150902|829226109|SBGI|22860|SINCLAIR BROADCAST GP INC CL A|25.86
20150902|82929W105|SPXCY|1644|Singapore Exchange Ltd Unspons|76.48
20150902|82930C106|SINGY|1063|Singapore Airlines Ltd Unspons|13.96
20150902|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.19
20150902|82935M109|SHI|1500|SINOPEC SHANGHAI ADS (1OO CLH)|35.50
20150902|829355205|SIAF|16599|SINO AGRO FOOD INC COM NEW|12.20
20150902|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|21.81
20150902|82936K102|SMAC|200|SINO MERCURY ACQUISITION CORP |9.64
20150902|829400100|SINX|2500|SIONIX CORP|.
20150902|82966C103|SIRO|104|SIRONA DENTAL SYSTEMS INC COM |93.05
20150902|82968B103|SIRI|32289|SIRIUS XM HOLDINGS INC,|3.76
20150902|82980W101|SYTE|3999|SITESTAR CORPORATION|0.04
20150902|82988R203|SITO|1|SITO MOBILE LTD COM NEW|3.89
20150902|83001A102|SIX|40|SIX FLAGS ENTMT CORP NEW COM S|43.22
20150902|83002F100|SIXD|70857|6D GLOBAL TECHNOLOGIES, INC. C|2.63
20150902|830505301|SKVKY|684|SKANDINAVISKA ENSKILDA BANKEN |11.47
20150902|830561205|SKBSY|1650|SKANSKA AB SPONSORED ADR (SWE)|19.14
20150902|830566105|SKX|334|SKECHERS USA INC|136.52
20150902|83083J104|SKUL|36|SKULLCANDY INC|6.70
20150902|830830105|SKY|200|SKYLINE CORP|3.35
20150902|83084C108|SKPO|30000|SKYE PETROLEUM INC NEW COM STK|.
20150902|83084G109|MOBI|5032|SKY -MOBI LIMITED ADS|3.12
20150902|83084J103|SKYS|1057|SKY SOLAR HOLDINGS, LTD AMERIC|6.25
20150902|83084T309|SKLN|3599|SKYLINE MEDICAL INC. NEW (DE) |4.00
20150902|83084T408|SKLNU|1900|SKYLINE MED INC UNIT 1 COM & 1|9.00
20150902|83084V106|SKYAY|307|SKY PLC (UK)|62.53
20150902|83088M102|SWKS|3484|SKYWORKS SOLUTIONS INC|83.05
20150902|83170W109|STTFY|239|SMARTONE TELECOM HLDGS LTD ADR|9.21
20150902|83171G103|SPRO|6604|SMARTPROS LTD COM STK|2.44
20150902|83171N108|SSCFF|7924|SMARTCOOL SYSTEMS INC|0.03
20150902|83171T105|SMME|4900|SMARTMETRIC INC COM STK|0.12
20150902|83175M205|SNN|100|SMITH & NEPHEW PLC ADS(NEW)(RP|34.63
20150902|831756101|SWHC|18|SMITH & WESSON HLDG CORP|18.38
20150902|831865209|AOS|758|SMITH A O CORP|62.84
20150902|83238P203|SMGZY|26433|SMITHS GROUP PLC SPONSORED ADR|16.91
20150902|832696405|SJM|12|J.M. SMUCKER CO (NEW)|114.02
20150902|833034101|SNA|1272|SNAP ON INCORPORATED (HOLDING)|154.44
20150902|833551104|LNCE|53|SNYDERS- LANCE INC|33.19
20150902|83364L109|SCGLY|908|SOCIETE GENERALE FRANCE SP ADR|9.45
20150902|83408W103|SOHU|17|SOHU.COM INC|45.16
20150902|83413U308|SLRA|2642|SOLAR CAPITAL LTD 6.75% SENIOR|24.01
20150902|83415T101|SZYM|135706|SOLAZYME INC COM STK (DE)|2.41
20150902|83416M105|SUNS|100|SOLAR SR CAP LTD|15.21
20150902|83416T100|SCTY|447174|SOLARCITY CORP|46.16
20150902|83416V105|SWET|1911642|SOLAR WIND ENERGY TOWER, INC. |.
20150902|83417A118|SLTWW|200|SOLAR3D INC WTS SER A EXP 03/0|1.65
20150902|83417A209|SLTD|6137|SOLAR3D INC COM NEW (DE)|2.94
20150902|83417L106|WNDW|57038|SOLARWINDOW TECHNOLOGIES INC (|2.58
20150902|83417M104|SEDG|4907|SOLAREDGE TECHNOLOGIES INC COM|24.86
20150902|83421A104|SLH|1253|SOLERA HOLDINGS, INC. COM|46.82
20150902|83490A100|SOPW|12357|SOLAR POWER, INC. COM STK|1.71
20150902|835126103|SOME|27|SOMERSET TRUST HOLDING CO|42.00
20150902|83545G102|SAH|53|SONIC AUTOMOTIVE INC CL A|21.06
20150902|83546A104|SKHCY|4916|Sonic Healthcare Ltd|14.20
20150902|835495102|SON|2043|SONOCO PRODUCTS CO.|38.36
20150902|83569C102|SONVY|314|Sonova Holding AG Unsponsored |25.79
20150902|83587F202|SRNE|62|SORRENTO THERAPEUTICS, INC.|12.46
20150902|835898107|BID|10343|SOTHEBY'S COM|34.03
20150902|835916503|SONS|1116|SONUS NETWORKS INC|6.59
20150902|83600E109|SOHOM|310|SOTHERLY HOTELS LP 7.00% SENIO|25.25
20150902|836034108|SFUN|1185|SOUFUN HLDGS LTD ADR REPSTG 1 |5.47
20150902|836050302|SOULD|611|SOUL & VIBE INTERACTIVE INC|0.04
20150902|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150902|836144105|SOR|1816|SOURCE CAPITAL INC|71.05
20150902|838518108|SJI|650|SOUTH JERSEY INDS INC|23.50
20150902|840441109|SSB|576|SOUTH ST CORP COM STK (SC)|72.54
20150902|84129R100|SOCB|200|SOUTHCOAST FINANCIAL CORP|12.82
20150902|842400400|SCEPRD|3069|SOUTHERN CALIF ED 4.32% PFD|23.44
20150902|842400723|SCEDP|176|SOUTHERN CALIF EDISON CO PFD S|104.38
20150902|842587107|SO|10342|SOUTHERN CO|42.41
20150902|84264D106|RIBS|700|SOUTHERN CONCEPTS RESTAURANT G|0.30
20150902|84265V105|SCCO|6054|SOUTHERN COPPER CORPORATION CO|25.44
20150902|84470P109|SBSI|681|SOUTHSIDE BANCSHARES INC|25.40
20150902|844741108|LUV|1970|SOUTHWEST AIRLINES CO|36.36
20150902|844767103|OKSB|172|SOUTHWEST BANCORP INC (OKLA)|16.10
20150902|844895102|SWX|190|SOUTHWEST GAS CORP|54.42
20150902|845467109|SWN|4333|SOUTHWESTERN ENERGY CO (DELAWA|15.73
20150902|84610H108|SSS|551|SOVRAN SELF STORAGE INC|87.97
20150902|84651P100|LOV|100|SPARK NETWORKS, INC. COM STK|3.22
20150902|84652A102|NZTCY|866|SPARK NEW ZEALAND LIMITED ADS |10.49
20150902|84652J103|ONCE|25740|SPARK THERAPEUTICS INC COM|44.07
20150902|847215100|SPTN|1271|SPARTANNASH CO COM STK (MI)|27.58
20150902|847235108|SPA|31|SPARTON CORP|22.34
20150902|84756N109|SEP|3226|SPECTRA ENERGY PARTNERS, LP CO|49.83
20150902|847560109|SE|2108|SPECTRA ENERGY CORP COM|27.92
20150902|847577103|EDTXF|17000|SPECTRAL MED INC COM (CANADA) |0.61
20150902|84760C107|SPNC|288|SPECTRANETICS CORP|16.28
20150902|84763A108|SPPI|12546|SPECTRUM PARMACEUTICALS INC|7.02
20150902|847788106|TRK|50|SPEEDWAY MOTORSPORTS, INC.|19.00
20150902|84841L100|ANY|43200|SPHERE 3D CORP NEW COM SHS (CD|2.60
20150902|84842R304|SPEX|1000|SPHERIX INC COM STK NEW (MD)|0.51
20150902|848550208|SPND|280|SPINDLETOP OIL & GAS CO-NEW|3.70
20150902|84857J106|STOY|11694|SPIRAL TOYS INC|0.51
20150902|848574109|SPR|676|SPIRIT AEROSYSTEMS HLDGS INC C|49.97
20150902|84863T106|SPOK|67|SPOK HOLDINGS INC, COM STK|16.50
20150902|849343108|SRLP|671|SPRAGUE RES LP COM UNIT REPSTG|21.06
20150902|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|6.65
20150902|85172J101|LEAF|388|SPRINGLEAF HLDGS INC COM STK (|42.60
20150902|85207H104|PHYS|9851|SPROTT PHYSICAL GOLD TRUST UNI|9.42
20150902|85207K107|PSLV|14508|SPROTT PHYSICAL SILVER TR UIT |5.68
20150902|85207U105|S|9193|SPRINT CORPORATION COM(NEW)|5.02
20150902|85208M102|SFM|48108|SPROUTS FMRS MKT INC COM STK (|20.13
20150902|85223W101|SQBK|256|SQUARE 1 FINANCIAL INC COM|24.09
20150902|852278100|STBMY|200|ST BARBARA LTD SPONSORED ADR (|1.92
20150902|852312305|STAA|665|STAAR SURGICAL CO|7.45
20150902|85254C305|SSI|1126|STAGE STORES INC|10.65
20150902|85254J102|STAG|291|STAG INDL INC USA|16.91
20150902|85254J201|STAGPRA|62|STAG INDUSTRIAL INC 9% PFD SER|27.60
20150902|852857200|STMP|250|STAMPS.COM INC|79.54
20150902|853118206|SGBLY|164|STANDARD BANK GROUP LTD SPONSO|10.63
20150902|853616100|SMPR|9660|STANDARD METALS PROCESSING, IN|0.57
20150902|853666105|SMP|16|STANDARD MTR PRODS INC|34.29
20150902|85375C101|SPF|3484|STANDARD PACIFIC CORP|8.21
20150902|854231107|SXI|36|STANDEX INTERNATIONAL CORP|76.61
20150902|854502101|SWK|992|STANLEY BLACK & DECKER, INC CO|98.36
20150902|854502705|SWJ|5916|STANLEY BLACK & DECKER INC 5.7|26.00
20150902|854502804|SWH|22|STANLEY BLACK & DECKER, INC. C|113.00
20150902|85472N109|STN|38|STANTEC INC. COM|22.97
20150902|855030102|SPLS|34646|STAPLES INC|13.69
20150902|855086104|STRZ|200|STAR BUFFET INC|0.50
20150902|855155107|SMRS|393|STAR MTN RES INC COM|1.10
20150902|855244109|SBUX|8127|STARBUCKS CORPORATION|53.50
20150902|855563102|SPHRY|15|STARPHARMA HLDGS LTD SPONS ADR|4.05
20150902|855707105|STFC|482|STATE AUTO FINANCIAL CORP|22.58
20150902|85571B105|STWD|2795|STARWOOD PROPERTY TRUST, INC|21.15
20150902|85571Q102|STRZA|93|STARZ SER A COM STK (DE)|36.94
20150902|85571W109|SWAY|160|STARWOOD WAYPOINT RESIDENTIAL |23.88
20150902|85590A401|HOT|724|STARWOOD HOTELS & RESORTS WORL|68.85
20150902|856190103|STBZ|488|STATE BANK FINANCIAL CORPORATI|19.63
20150902|85711T305|SNC|3137|STATE NATIONAL COMPANIES, INC.|9.08
20150902|857477509|STTPRC|577|STATE STREET CORP PFD SHS SER |24.80
20150902|857477889|STTPRE|146|STATE STR CORP DEPOSITARY SHS |25.33
20150902|85771P102|STO|36428|STATOIL ASA ADS (1 ORD)|14.77
20150902|85788Y104|SPWZ|800|STEAMPUNK WIZARDS INC COM|1.88
20150902|858119100|STLD|5873|STEEL DYNAMICS INC|18.80
20150902|85814R107|SPLP|4|STEEL PARTNERS HLDGS LP LTD PA|16.76
20150902|858155203|SCS|1046|STEELCASE INC CL A|17.17
20150902|858375108|SMRT|86|STEIN MART INC|10.69
20150902|85855A104|SBOTF|33093|STELLAR BIOTECHNOLOGIES INC OR|0.80
20150902|858568108|SCM|343|STELLUS CAP INVT CORP COM STK |11.41
20150902|85857R204|STEM|379|STEMCELLS INC|0.46
20150902|85858C107|STML|4|STEMLINE THERAPEUTICS INC COM |8.71
20150902|858586100|SCL|1|STEPAN COMPANY|42.70
20150902|858912108|SRCL|367|STERICYCLE INC|139.07
20150902|858915101|SGURF|7000|STERLING RESOURCES LTD|0.04
20150902|859152100|STE|762|STERIS CORP|62.31
20150902|85916J409|STXS|241040|STEREOTAXIS INC COM STK NEW (D|1.58
20150902|85917A100|STL|1172|STERLING BANCORP DEL COM STK|13.58
20150902|859241101|STRL|4|STERLING CONSTRUCTION CO INC|4.61
20150902|86031P106|STEV|3275|STEVIA CORP COM STK (NV)|0.05
20150902|86031Q104|STVF|5221|STEVIA FIRST CORP COM STK|0.17
20150902|860372101|STC|216|STEWART INFORMATION SVCS CORP |37.79
20150902|860630102|SF|84|STIFEL FINANCIAL CORP|45.10
20150902|860630300|SFN|919|STIFEL FINANCIAL CORP 5.75% SR|25.49
20150902|86074Q102|SWC|3227|STILLWATER MINING CO|9.35
20150902|860903103|STNUF|416|STINA RES LTD (F)|0.11
20150902|861012102|STM|76|STMICROELECTRONICS N.V.|7.12
20150902|861025104|SYBT|91|STOCK YARDS BANCORP, INC COM S|33.95
20150902|86164W100|EDI|300|STONE HBR EMERGING MKTS TOTAL |12.12
20150902|861642106|SGY|1410|STONE ENERGY CORP|4.95
20150902|86181Q300|SGM|204|STONEGATE MTG CORP COM STK (OH|7.98
20150902|86183P102|SRI|18|STONERIDGE INC|11.84
20150902|86183Q100|STON|21817|STONEMOR PARTNERS L.P. COM UNI|27.08
20150902|862121100|STOR|244|STORE CAP CORP COM STK (MD)|19.79
20150902|862576105|ASAB|8000|STRAGENICS, INC. COMMON STOCK |.
20150902|862578101|STRP|78|STRAIGHT PATH COMMUNICATIONS I|22.04
20150902|86270C105|SOIGF|6173|STRATA OIL & GAS, INC.|0.08
20150902|86272T106|BEE|953|STRATEGIC HOTELS & RESORTS, IN|13.27
20150902|862720208|STBV|2253|STRATEGIC GLOBAL INV|0.09
20150902|862758208|SMDZF|2580|STRATEGIC METALS LTD COM NEW (|0.20
20150902|863111100|STRT|43|STRATTEC SECURITY CORP|62.24
20150902|863236105|STRA|72|STRAYER EDUCATION INC|50.55
20150902|86332V505|SFOR|30505|STRIKEFORCE TECHNOLOGIES INC C|0.01
20150902|863667101|SYK|334|STRYKER CORP|95.46
20150902|86400R105|SOMD|4686|Studio One Media, Inc. Common |0.46
20150902|864482104|SPH|306|SUBURBAN PROPANE PARTNERS L.P.|36.03
20150902|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150902|86458Q108|SHGT|200|SUCCESS HOLDING GROUP INTERNAT|6.60
20150902|864739107|SUBK|24|SUFFOLK BANCORP|26.70
20150902|86481Y102|SUGR|621|SUGAR CREEK FINANCIAL CORP.|10.10
20150902|864909106|SCMP|121|SUCAMPO PHARMACEUTICALS INC CL|25.29
20150902|86558P109|SUOPY|6217|SUMO CORP TOKYO ADR (JAPAN)|17.57
20150902|865612105|SOMMY|216|Sumitomo Chemical Co Ltd Unspo|24.19
20150902|865613103|SSUMY|1107|SUMITOMO CORP SPONS ADR|10.35
20150902|86562M209|SMFG|1418|SUMITOMO MITSUI FINANCIAL GROU|7.84
20150902|86562X106|SUTNY|4097|SUMITOMO MITSUI TR HLDGS INC S|4.09
20150902|866010101|SMAL|1000|SUMMIT BANCSHARES INC (CA)|15.50
20150902|866082100|INN|361|SUMMIT HOTEL PPTYS INC COM STK|11.86
20150902|86614U100|SUM|111|SUMMIT MATLS INC CL A|22.80
20150902|86627R102|SMMT|1151|SUMMIT THERAPEUTICS PLC ADR|12.04
20150902|86663B201|SNBC|104|SUN BANCORP INC (N J) NEW|19.46
20150902|866633100|SURRY|6726|SUN ART RETAIL GP LTD UNSPONSO|8.34
20150902|866674104|SUI|69|SUN COMMUNITIES INC|64.26
20150902|866796105|SLF|420|SUN LIFE FINANCIAL INC|30.79
20150902|866942105|SNHY|300|SUN HYDRAULICS CORP|31.54
20150902|86722A103|SXC|3486|SUNCOKE ENERGY INC COM STK (DE|10.67
20150902|867224107|SU|16849|SUNCOR ENERGY INC (NEW)|27.31
20150902|86723Y209|SNMCY|77|SUNCORP GROUP LTD SPONSORED AD|8.81
20150902|86732Y109|SUNE|28220|SUNEDISON, INC COM|10.76
20150902|86737M100|GOMO|100|SUNGY MOBILE LTD ADS|4.49
20150902|86737U102|SSY|375|SUNLINK HEALTH SYSTEMS INC|1.62
20150902|8676EP108|STKL|2|SUNOPTA INC|8.59
20150902|86764L108|SXL|11|SUNOCO LOGISTICS PARTNERS L.P.|33.13
20150902|86765K109|SUN|82|SUNOCO LP COM UNIT REPSTG LTD |38.28
20150902|867652406|SPWR|56206|SUNPOWER CORP COM STK (DE)|22.82
20150902|86769A305|SNST|560|SUNSET CAPITAL ASSETS, INC. CO|2.04
20150902|86769Q102|SGCNF|6872|SUNRIDGE GOLD CORP(F)|0.12
20150902|86771W105|RUN|595|SUNRUN INC COM STK (DE)|11.86
20150902|867781106|SBFM|16167|SUNSHINE BIOPHARMA INC. COMMON|0.01
20150902|86782U106|SSH|1518|SUNSHINE HEART INC|3.09
20150902|867892507|SHOPRD|1678|SUNSTONE HOTEL INVESTORS, INC |26.53
20150902|867914103|STI|1613|SUNTRUST BANKS INC|38.47
20150902|867914889|STIPRE|2874|SUNTRUST BKS INC DEPOSITARY SH|24.65
20150902|86800U104|SMCI|35|SUPER MICRO COMPUTER INC COM S|24.77
20150902|86803T104|STBFY|1867|SUNTORY BEVERAGE & FOOD LTD AM|20.48
20150902|86803W107|SVLT|2083|SUNVAULT ENERGY INC COM STK (N|0.68
20150902|868157108|SPN|29007|SUPERIOR ENERGY SVCS INC|14.95
20150902|868168105|SUP|79|SUPERIOR INDUSTRIES INTL INC (|18.66
20150902|868358102|SGC|2|SUPERIOR UNIFORM GROUP INC|16.81
20150902|868459108|SUPN|234|SUPERNUS PHARMACEUTICALS INC C|18.83
20150902|86881L106|SCAI|53|SURGICAL CARE AFFILIATES INC C|36.15
20150902|868861105|SGTPY|3690|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.06
20150902|868861204|SGTZY|7243|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.09
20150902|868873100|SRDX|94|SURMODICS INC|23.70
20150902|869245100|SBBX|104|SUSSEX BANCORP|12.63
20150902|86944A105|SGMNF|7700|SUTTER GOLD MINING INC.|0.05
20150902|86959C103|SVNLY|24025|Svenska Handelsbanken Unsponso|7.38
20150902|86959H201|SIVBO|69|SVB CAP II GTD TR PFD SECS%|25.45
20150902|86959X107|SZKMY|44|SUZUKI MOTOR CORP UNSPONSORED |129.89
20150902|870123106|SWGAY|14517|SWATCH GROUP AG UNSPON ADR (SW|18.95
20150902|870195104|SWDBY|1574|Swedbank AB Sponsored ADR (Swe|22.40
20150902|870297306|RJN|3099|SWEDISH EXPT CR CORP ELEMENTS |3.11
20150902|870297405|RJZ|1089|SWEDISH EXPT CR CORP ELEMENTS |6.86
20150902|870297504|EEH|11315|SWEDISH EXPT CR CORP ELEMENTS |14.36
20150902|870297801|RJI|72260|SWEDISH EXPT CR CORP ELEMENTS |5.28
20150902|870309606|SWMAY|500|Swedish Match AB Frueher Svens|14.51
20150902|870738101|SFY|114235|SWIFT ENERGY CO (HOLDING COMPA|0.58
20150902|87074U101|SWFT|528|SWIFT TRANSN CO CL A COM STK (|18.28
20150902|870794302|SWRAY|2074|SWIRE PACIFIC LTD CL-A SP ADR |10.88
20150902|870808300|SWSH|2521|SWISHER HYGIENE INC COM STK NE|1.27
20150902|870875101|SWZ|352|SWISS HELVETIA FUND INC|10.85
20150902|871013108|SCMWY|284|SWISSCOM AG ADS(RP 1/10 REG SH|53.03
20150902|871503108|SYMC|3783|SYMANTEC CORP|19.93
20150902|87151Q106|SYA|637|SYMETRA FINANCIAL CORPORATION |31.47
20150902|87155N109|SYIEY|212|Symrise Ag Unsponsored ADR (Ge|14.90
20150902|871565107|SYNL|24|SYNALLOY CORP.|9.69
20150902|87157B103|SNCR|132|SYNCHRONOSS TECHNOLOGIES INC C|39.10
20150902|87157D109|SYNA|229|SYNAPTICS INCORPORATED|68.72
20150902|87160A100|SYT|169257|SYNGENTA AG ADS (1/5 ORD)|68.63
20150902|871607107|SNPS|549|SYNOPSYS INC|45.64
20150902|87161C501|SNV|593|SYNOVUS FINANCIAL CORP NEW COM|29.11
20150902|87162H103|SYNT|88|SYNTEL INC|42.82
20150902|87162T206|SNTA|190|SYNTA PHARMACEUTICALS INC COM |1.98
20150902|87162W100|SNX|111|SYNNEX CORPORATION|77.14
20150902|871639308|SGYP|148|SYNERGY PHARMACEUTICALS, INC. |6.82
20150902|87164C102|SYUT|57|SYNUTRA INTERNATIONAL, INC.|4.87
20150902|87164P103|SYRG|7776|SYNERGY RESOURCES CORPORATION |10.34
20150902|87165B103|SYF|202|SYNCHRONY FINL COM STK (DE)|31.71
20150902|871829107|SYY|578|SYSCO CORP|39.08
20150902|87184P109|SSMXY|18|SYSMEX CORP UNSPON ADR (JPN)|29.36
20150902|871851101|SYX|340|SYSTEMAX INC|8.83
20150902|872120100|TDHOY|2|T&D Holdings Inc Tokyo Unspons|6.47
20150902|872275102|TCB|1013|TCF FINANCIAL CORP|14.90
20150902|872277207|TCBPRB|1485|TCF FINANCIAL CORP DEL DEP SHS|26.20
20150902|87233Q108|TCP|3321|TC PIPELINES LP UTS|52.41
20150902|872340104|TSI|2236|TCW STRATEGIC INCOME FUND, INC|5.20
20150902|872351408|TTDKY|17|TDK CORP AMER DEP SH|58.64
20150902|87236Y108|AMTD|300|TD AMERITRADE HOLDING CORPORAT|32.13
20150902|872375100|TE|739|TECO ENERGY INC|20.82
20150902|872386107|TESS|6|TESSCO TECHNOLOGIES INC|23.54
20150902|87239A206|TFCH|100|TFC HOLDING CO COMMON STOCK|9.25
20150902|87240R107|TFSL|21|TFS FINANCIAL CORPORATION COM |16.63
20150902|872434105|THKLY|600|T H K Co Ltd Unsponsored ADR (|8.57
20150902|872438106|TCRD|109|THL CREDIT INC COM STK (DE)|12.37
20150902|87244R103|TSLF|212|THL CR SR LN FD COM SHS (DE)|16.18
20150902|87244T109|TICC|3900|TICC CAPITAL CORP. COM STOCK|6.71
20150902|872540109|TJX|2141|TJX COMPANIES INC|69.39
20150902|872590104|TMUS|1037|T-MOBILE US INC|38.96
20150902|87260R300|TMKXY|2364|TMK OAO SPONSORED ADR (RU)|3.22
20150902|87265H109|TPH|2894|TRI POINTE GROUP INC COM STK (|13.52
20150902|87265K102|TSLX|715|TPG SPECIALTY LENDING INC COM |17.37
20150902|87305R109|TTMI|410|TTM TECHNOLOGIES INC|6.60
20150902|873306302|TACBY|41|TABCORP HOLDINGS LTD UNSPONSOR|6.39
20150902|87336U105|DATA|578|TABLEAU SOFTWARE INC|91.72
20150902|873868103|TAHO|6494|TAHOE RESOURCES INC ORD SHS (C|8.13
20150902|87401G106|THYCY|280|TAIHEIYO CHEM CORP|33.62
20150902|874028103|TAIT|628|TAITRON COMPONENTS INC CL A|1.00
20150902|874054109|TTWO|686|TAKE-TWO INTERACTIVE SOFTWARE |28.35
20150902|874060205|TKPYY|63|TAKEDA PHARMACEUTICAL CO LTD S|23.78
20150902|874083108|TAL|5572|TAL INTERNATIONAL GROUP, INC. |17.04
20150902|87422J105|TLN|72|TALEN ENERGY CORP|13.58
20150902|874697105|TEP|6272|TALLGRASS ENERGY PARTNERS LP|46.58
20150902|87482X101|TLMR|1442|TALMER BANCORP INC (MI)|15.79
20150902|87484F108|TALN|5337|TALON INTERNATIONAL, INC|0.07
20150902|87509W102|TINO|52243|TAMINO MINERALS INC. COMMON ST|.
20150902|875355109|TPHX|8453|TANARIS PWR HLDGS IN|0.04
20150902|875465106|SKT|241|TANGER FACTORY OUTLET CENTERS |31.18
20150902|87600U104|TRX|7846|TANZANIAN ROYALTY EXPLORATION,|0.31
20150902|87611X105|NGLS|4920|TARGA RESOURCES PARTNERS LP CO|29.65
20150902|87612E106|TGT|13423|TARGET CORPORATION|75.39
20150902|87612G101|TRGP|62|TARGA RESOURCES CORPORATION CO|63.76
20150902|876141102|TGTMF|15742|TARGETED MICROWAVE SOLUTIONS I|0.13
20150902|876492109|TMIX|1|TARSIN MOBILE INC|0.02
20150902|87651B104|TASR|4258|TASER INTERNATIONAL INC|22.50
20150902|87652B103|TAS|23559|TASMAN METALS LTD ORDINARY SHA|0.38
20150902|876568502|TTM|607|TATA MOTORS LIMITED ADS|24.24
20150902|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|33.01
20150902|876664707|TCOPRK|588|TAUBMAN CENTERS, INC. PREFERRE|24.89
20150902|87669X106|TAUG|9530|TAURIGA SCIENCES, INC.|.
20150902|87724P106|TMHC|826|TAYLOR MORRISON HOME CORP CL A|19.33
20150902|878237106|TECD|80|TECH DATA CORP|62.55
20150902|87874R100|TTGT|54|TECHTARGET INC COM STK (DE)|8.92
20150902|878742204|TCK|973893|TECK RESOURCES LIMITED CLASS B|6.51
20150902|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.54
20150902|87901J105|TGNA|84410|TEGNA INC COM STK (DE)|23.22
20150902|879080109|TRC|670|TEJON RANCH CO|22.70
20150902|87911J103|HQH|415|TEKLA HEALTHCARE INVS SHS BEN |32.11
20150902|87911K100|HQL|200|TEKLA LIFE SCIENCES INVS SH BE|26.18
20150902|87911L108|THW|3160|TEKLA WORLD HEALTHCARE FD BEN |17.20
20150902|87918A105|TDOC|252|TELADOC INC COM STK (TX)|22.85
20150902|87927Y102|TI|183|TELECOM ITALIA SPA ADS (REP 10|12.05
20150902|87927Y201|TIA|312|TELECOM ITALIA SPA ADS(REP 10 |9.90
20150902|879273209|TEO|7337|TELECOM ARGENTINA ADS (EA REPT|15.65
20150902|879369106|TFX|92|TELEFLEX INC|126.55
20150902|879382208|TEF|770|TELEFONICA SA ADS(RP 1 SH CAPI|13.63
20150902|879433837|TDJ|71|TELEPHONE & DATA SYS INC PFD 7|25.72
20150902|879433845|TDE|888|TELEPHONE & DATA SYS INC SR NT|25.07
20150902|879433852|TDI|617|TELEPHONE AND DATA SYSTEMS INC|25.12
20150902|87944W105|TELNY|3469|TELENOR ASA|58.14
20150902|87946F100|TLPFY|1|Teleperformance Unsponsored AD|34.59
20150902|87953B109|BNHLF|20310|TELESTA THERAPEUTICS INC COMMO|0.33
20150902|879531309|TVBCY|3677|TELEVSN BROADCST LTD SPON ADR |7.39
20150902|87960M205|TLSNY|293|TeliaSonera AB Unsponsored ADR|11.06
20150902|879604106|TKOI|670|TELKONET INC|0.23
20150902|87969N204|TLSYY|6|TELSTRA CRP LTD ADS(RP 5 ORD) |19.91
20150902|87971M103|TU|18|TELUS CORP (F)|31.82
20150902|87974T105|TLPY|9047|TELUPAY INTERNATIONAL INC. COM|.
20150902|88018T101|TDF|84|TEMPLETON DRAGON FD INC|19.44
20150902|880191101|EMF|950|TEMPLETON EMERGING MKT FUND|11.29
20150902|880192109|TEI|1100|TEMPLETON EMER MKTS INCM FD|9.90
20150902|880198106|GIM|1851|TEMPLETON GLOBAL INCOME FD|6.24
20150902|88022F105|TRF|177|TEMPLETON RUSSIA & EAST EURO F|9.94
20150902|88023U101|TPX|579|TEMPUR-SEALY INTERANTIONAL INC|71.04
20150902|880277108|TNABY|21887|TENAGA NASIONAL BERHAD SP ADR |10.74
20150902|88031M109|TS|48|TENARIS S.A. ADS (EA REPTG 2 O|25.86
20150902|88032Q109|TCEHY|6427|Tencent Holdings Limited Unspo|16.41
20150902|88033G407|THC|1035|TENET HEALTHCARE CORPORATION|47.34
20150902|880349105|TEN|6226|TENNECO INC COM STK|45.38
20150902|88076W103|TDC|4524|TERADATA CORORATION DEL COM ST|28.54
20150902|880770102|TER|727|TERADYNE INC|17.56
20150902|880779103|TEX|689|TEREX CORP|22.36
20150902|88088L103|TEZNY|3105|TERNA RETE ELETTRICA NAZIONALE|13.84
20150902|880890108|TX|95|TERNIUM S.A|13.50
20150902|881005201|TNH|2129|TERRA NITRO LP (DEP COMMON UTS|111.24
20150902|88102J100|TRTC|28384|TERRA TECH CORP. COMMON|0.13
20150902|88104M101|GLBL|1|TERRAFORM GLOBAL INC CL A COM |9.29
20150902|88145X108|TBNK|129|TERRITORIAL BANCORP, IMC COM S|25.88
20150902|88146M101|TRNO|158|TERRENO REALTY CORPORATION COM|19.60
20150902|88156J105|TRUMY|273|TERUMO CORP UNSPONSORED ADR (J|26.40
20150902|88157K101|TESO|39|TESCO CORP (ALTA.) F|8.13
20150902|88160R101|TSLA|35723|TESLA MTRS INC COM STK (DE)|238.63
20150902|88160T107|TLLP|108|TESORO LOGISTICS LP COM UNIT L|51.92
20150902|881609101|TSO|905|TESORO CORPORATION|89.72
20150902|88162F105|TTI|15496|TETRA TECHNOLOGIES INC|7.24
20150902|881624209|TEVA|16037|TEVA PHARMACEUTICAL LTD INDS A|63.18
20150902|88165N105|TTPH|35|TETRAPHASE PHARMACEUTICALS INC|40.95
20150902|88166A607|SOYB|629|TEUCRIUM COMMODITY TR SOYBEAN |17.65
20150902|88224Q107|TCBI|10723|TEXAS CAPITAL BANCSHARES INC|51.28
20150902|882508104|TXN|12702|TEXAS INSTRUMENTS|46.34
20150902|882610108|TPL|27|TEXAS PAC LD TR SUB SH CTFS|119.47
20150902|883178105|TXHD|17112|TEXTMUNICATION HOLDINGS, INC. |0.02
20150902|883203101|TXT|1180|TEXTRON INCORPORATED OF DEL|37.17
20150902|883219107|THLEY|158|THALES SPONS ADR|68.02
20150902|88322F102|THMNY|276|Thaicom Public Company Ltd Spo|4.17
20150902|88322Q108|TGTX|5825|TG THERAPEUTICS, INC. COMMON S|11.77
20150902|88326V103|TSTS|404|THAT MARKETING SOLUTION, INC. |0.14
20150902|88337V100|TLTFF|2473|THERALASE TECHNOLOGIES INC (CA|0.20
20150902|88338N107|TXMD|990|THERAPEUTICSMD, INC. COMMON ST|6.06
20150902|88338T104|THRX|24726|THERAVANCE INC|14.30
20150902|883556102|TMO|19|THERMO FISHER SCIENTIFIC INC. |121.45
20150902|884089103|TFECY|450|THIN FILM ELECTRONICS ASA SPON|3.28
20150902|88410V100|THNS|615693|THINSPACE TECHNOLOGY INC COM S|.
20150902|884768102|TC|7687|Thompson Creek Metals Company |0.53
20150902|884903105|TRI|366|THOMSON REUTERS CORP|37.87
20150902|885160101|THO|20|THOR INDUSTRIES INC|53.30
20150902|885175307|THOR|10|THORATEC CORPORATION|62.69
20150902|88554D205|DDD|81279|3 D SYSTEMS CORP NEW|12.84
20150902|88555Y109|DPSM|12800|3D PIONEER SYSTEMS INC. COMMON|0.02
20150902|88579Y101|MMM|2302|3M COMPANY;COM USD0.01|138.50
20150902|885807206|THLD|121|THRESHOLD PHARMACEUTICALS INC |4.11
20150902|886031103|THTI|1693|THT HEAT TRANSFER TECHNOLOGY, |0.50
20150902|886374107|TDBK|949|TIDELANDS BANCSHARES INC (SOUT|0.13
20150902|886423102|TDW|1106|TIDEWATER(CITIZEN/NON CITIZEN)|16.41
20150902|886547108|TIF|187|TIFFANY & CO|79.94
20150902|886885102|TLYS|82|TILLYS INC CL A|8.04
20150902|88706P205|TSU|227|TIM PARTICIPACOES S.A. ADS (EA|11.35
20150902|887098101|TSBK|80|TIMBERLAND BANCORP INC|10.56
20150902|887228104|TIME|840|TIME INC COM|19.79
20150902|887317303|TWX|366|TIME WARNER INC NEW COM STK|69.44
20150902|88732J207|TWC|279|TIME WARNER CABLE INC NEW COM |183.37
20150902|887389104|TKR|755|TIMKEN COMPANY|30.44
20150902|887399103|TMST|3823|TIMKENSTEEL CORPORATION|17.71
20150902|88741P103|TGD|2721|TIMMINS GOLD CORP COM SHS (CAN|0.27
20150902|88822Q103|TIPT|12|TIPTREE FINL INC CL A COM STK |5.81
20150902|88823P104|TIRXF|191675|TIREX RES LTD COMMON SHARES (C|0.12
20150902|88830M102|TWI|454|TITAN INTL DEL (DE)|8.32
20150902|88830R101|TITN|1|TITAN MACHINERY INC. COMMON ST|10.88
20150902|88833S106|TTHG|50|TITANIUM HLDGS GRP INC|0.19
20150902|88883P101|TBRA|81|TOBIRA THERAPEUTICS INC COM|11.64
20150902|88907J107|TKAI|200|TOKAI PHARMACEUTICALS INC COMM|12.05
20150902|889094108|TKOMY|5634|Tokio Marine Holdings, Inc. Sp|38.84
20150902|889110102|TOELY|1961|Tokyo Electron Ltd Unsponsored|13.02
20150902|889115101|TKGSY|558|Tokyo Gas Co Ltd Unsponsored A|21.17
20150902|889478103|TOL|2761|TOLL BROTHERS INC|36.07
20150902|889899100|TMBXF|2823|Tombstone Exploration Corporat|0.01
20150902|890023104|TOMZ|12072|TOMI ENVIRONMENTAL SOLUTIONS I|0.40
20150902|890026107|TCKF|2500|TOMICHI CREEK OUTFITTERS COMMO|0.40
20150902|890110109|TMP|20|TOMPKINS FINANCIAL CORPORATION|50.92
20150902|890138100|TMOAY|100|Tomtom NV Unsponsored ADR (Net|4.91
20150902|890260201|TNXP|1209|TONIX PHARMACEUTICALS HLDG COR|7.19
20150902|890308208|TNGL|116800|TONOGOLD RESOURCES, INC. COMMO|0.03
20150902|890516107|TR|1183|TOOTSIE ROLL INDUSTRIES INC|30.50
20150902|890534100|TGLVY|911|Top Glove Corporation Berhad S|7.52
20150902|89054C101|TPDKY|3915|Topdanmark AS Unsponsored ADR |2.79
20150902|89055F103|BLD|329|TOPBUILD CORP COM STK (DE)|31.98
20150902|890747306|TOPPY|687|TOPPAN PRTG LTD SPONSORED ADR |8.08
20150902|89102U103|TRCH|11296|TORCHLIGHT ENERGY RESOURCES, I|1.50
20150902|891027104|TMK|632|TORCHMARK CORP|56.67
20150902|891027302|TMKPRB|53|TORCHMARK CORPORATION 5.875% J|25.26
20150902|891092108|TTC|301|TORO COMPANY|68.91
20150902|891160509|TD|15214|TORONTO-DOMINION BANK (THE)|38.72
20150902|89147L100|TYG|2394|TORTOISE ENERGY INFRASTRUCTURE|35.63
20150902|89147X104|TPZ|1065|TORTOISE PWR AND ENERGY INFRAS|21.10
20150902|89148B101|NTG|2959|TORTOISE MLP FUND, INC. COM ST|19.72
20150902|89148H108|TTP|282|TORTOISE PIPELINE & ENERGY FD |21.93
20150902|89148K101|NDP|225|TORTOISE ENERGY INDEPENDENCE|14.03
20150902|89149A102|TACYY|230|Total Access Comm Plc Local Un|9.16
20150902|891493306|TOSYY|1078|Toshiba Corp Unsponsored ADR (|18.19
20150902|89151E109|TOT|33523|TOTAL S.A. ADS (REPTSG ONE ORD|45.38
20150902|891515207|TOTDY|4849|TOTO LTD ADR|28.13
20150902|89153W107|TSHTY|704|TOSHIBA TEC CORP UNSPONSORED A|14.45
20150902|89156D106|THCZ|29811|TOTALLY HEMP CRAZY INC. COMMON|0.08
20150902|891826109|TOWR|59|TOWER INTL INC COM STK (DE)|23.70
20150902|891906109|TSS|219|TOTAL SYSTEM SERVICES INC|44.34
20150902|892000100|TWER|1364|Towerstream Corporation Common|1.46
20150902|89214A102|CLUB|355|TOWN SPORTS INTERNATIONAL HOLD|2.54
20150902|89214P109|TOWN|133|TOWNE BANK (VA)|18.04
20150902|892231101|TSQ|201|TOWNSQUARE MEDIA INC CL A COM |11.23
20150902|892316100|TGOSY|100|Toyoda Gosei Co Ltd Ord Unspon|37.87
20150902|892330101|TYIDY|131|Toyota Industries Corporation |47.97
20150902|892356106|TSCO|3|TRACTOR SUPPLY CO|82.23
20150902|89237H100|TCON|329|TRACON PHARMACEUTICALS INC COM|10.50
20150902|892872102|TTHX|2825|TRAIN TRAVEL HOLDINGS, INC.|0.35
20150902|89342J108|TPAC|216723|TRANS-PACIFIC AEROSPACE CO INC|.
20150902|89353D107|TRP|918|TRANSCANADA CORPORATION(HOLDIN|33.28
20150902|893641100|TDG|16|TRANSDIGM GROUP INCORPORATED C|222.52
20150902|89365K305|TBIO|97176|TRANSGENOMIC INC COM STK (DE) |1.22
20150902|89366M201|TRXC|100|TRANSENTERIX, INC. NEW COMMON |2.52
20150902|893662106|TGA|25|TRANSGLOBE ENERGY CORP|3.09
20150902|89376V100|TLP|711|TRANSMONTAIGNE PARTNERS L.P.|31.25
20150902|893870204|TGS|587|TRANSPORT GAS DE SUR ADS(RP5 B|4.18
20150902|89417E109|TRV|2189|TRAVELERS COMPANIES, INC. (THE|97.49
20150902|894174101|TA|1|TRAVELCENTERS OF AMERICA LLC|11.62
20150902|894174309|TANO|8|TRAVELCENTERS OF AMERICA LLC 8|25.32
20150902|89420Y209|TSYHY|108|TRAVELSKY TECH LTD SPONS ADR R|12.00
20150902|894648104|TREC|437|TRECORA RESOURCES|12.35
20150902|89465J109|TSRYY|619|TREASURY WINE ESTATES LTD. SPO|4.10
20150902|894650100|TG|462|TREDEGAR CORPORATION|13.90
20150902|89469A104|THS|178|TREEHOUSE FOODS, INC. COM STK |77.81
20150902|89486M206|TMICY|2313|TREND MICRO INC SPONS ADR-NEW |34.87
20150902|89531P105|TREX|4480|TREX CO INC|37.12
20150902|89600B201|TPLM|8042|TRIANGLE PETROLEUM CORP (NEW) |3.23
20150902|896047503|TRCO|698|TRIBUNE MEDIA COMPANY CLASS A |39.12
20150902|896082104|TPUB|4|TRIBUNE PUBG CO COM STK (DE)|11.21
20150902|896095106|TCBK|131|TRICO BANCSHARES|23.14
20150902|896215209|TRS|91|TRIMAS CORPORATION COM|17.57
20150902|896239100|TRMB|6957|TRIMBLE NAVIGATION LTD|18.01
20150902|89626T202|TMIBF|12480|TRIMETALS MNG INC CLASS B (CAN|0.10
20150902|89628E104|TSL|62780|TRINA SOLAR LIMITED ADS (EA RE|8.47
20150902|896288107|TNET|149|TRINET GROUP INC COM STK (DE) |16.64
20150902|896522109|TRN|901|TRINITY INDUSTRIES|26.13
20150902|89653Q105|TNMRY|645|TRINITY MIRROR PLC SPONS ADR|4.18
20150902|896749108|GTS|906|TRIPLE-S MANAGEMENT CORPORATIO|20.77
20150902|89677Y100|TPVG|5319|TRIPLEPOINT VENTURE GROWTH BDC|11.86
20150902|89677Y209|TPVZ|1300|TRIPLEPOINT VENTURE GROWTH BDC|25.05
20150902|89678F100|TSC|1020|TRISTATE CAP HLDGS INC COM STK|12.46
20150902|896945201|TRIP|860|TRIPADVISOR INC COM|68.19
20150902|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|8.80
20150902|89783T102|RVREF|100|TRUE GOLD MINING INC ORDINARY |0.14
20150902|897837100|TRUU|1849|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150902|89785L107|TRUE|18077|TRUECAR INC COM STK (DE)|5.62
20150902|89785X101|TBI|168|TRUEBLUE, INC.|23.62
20150902|898349105|TRST|42|TRUSTCO BK CORP N Y|5.72
20150902|898402102|TRMK|657|TRUSTMARK CORP|22.18
20150902|89845Q203|TRYF|70|TRYCERA FINL INC COM STK NEW (|3.80
20150902|89853L104|TTOO|29|T2 BIOSYSTEMS INC|11.42
20150902|89853X306|TTTM|4568|T3 MOTION, INC COM STK NEW|0.04
20150902|898697206|TCX|17500|TUCOWS INC NEW|25.72
20150902|899035505|TUES|8025|TUESDAY MORNING CORPORATION|7.88
20150902|899045108|TUIFY|2|TUI AG Unsponsored ADR represe|8.84
20150902|899415202|TUWOY|7731|TULLOW OIL PLC UNSPONSORED ADR|1.68
20150902|89977P106|TOUR|3|TUNIU CORP SPONS ADS REPSTG CL|11.99
20150902|899896104|TUP|1322|TUPPERWARE BRANDS CORP|49.05
20150902|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150902|90010R109|TKHVY|853|TURK HAVA YOLLARI AO UNSPONSOR|26.59
20150902|900111204|TKC|836|TURKCELL ILETISIM HIZMETLERI A|9.59
20150902|900148701|TKGBY|38949|TURKIYE GRTI BK SPN ADR|2.45
20150902|900382102|TVOG|1000|TURNER VALLEY OIL & GAS INC|.
20150902|900435108|TRQ|203482|TURQUOISE HILL RES LTD COM|2.89
20150902|901109108|TPC|172|TUTOR PERINI CORPORATION COM S|17.06
20150902|90130A101|FOXA|71033|TWENTY-FIRST CENTY FOX INC CL |26.60
20150902|90130A200|FOX|377|TWENTY-FIRST CENTY FOX INC CL |26.77
20150902|90137F103|XXII|1850|22ND CENTURY GROUP, INC. COMMO|0.89
20150902|90138A103|VNET|405|21VIANET GROUP INC SPON ADR (C|17.24
20150902|901401307|TBTEF|2010|Twin Butte Energy Ltd Ordinary|0.26
20150902|901476101|TWIN|97|TWIN DISC.INCORPORATED|13.52
20150902|90184L102|TWTR|1485|TWITTER INC COM STK (DE)|27.03
20150902|90187B101|TWO|3531|TWO HBRS INVT CORP COM STK (MD|9.37
20150902|90207B107|TURV|625|TWO RIVERS WATER & FARMING COM|0.80
20150902|90207C105|TRCB|66|TWO RIVER BANCORP COM STK (NJ)|9.17
20150902|90214J101|TWOU|2|2U INC COM STK|33.91
20150902|902252105|TYL|150|TYLER TECHNOLOGIES INC|134.06
20150902|90238J103|TYMI|990|TYME TECHNOLOGIES, INC. NEW CO|8.00
20150902|902494103|TSN|1857|TYSON FOODS INC CL A|41.40
20150902|902494301|TSNU|122|TYSON FOODS INC TANGIBLE EQUIT|50.40
20150902|90263W201|UBSPRD|762|UBS PFD FUNDING TST IV TST PFD|18.73
20150902|902641596|XVIX|500|UBS AG JERSEY BRCH AG ETRACS D|16.83
20150902|902641646|MLPI|328529|UBS E-TRACS ALERIAN MLP INFRAS|31.17
20150902|902641679|DJCI|16272|E-TRACS LNK TO THE BLOOMBERG|16.18
20150902|902641760|UAG|41|E-TRACS UBS BLOOMBERG CMCI AGR|17.51
20150902|902641778|UCI|65607|E-TRACS UBS BLOOMBERG CMCI ETN|13.58
20150902|902641810|UBG|7073|E-TRACS UBS BLOOMBERG CMCI GOL|29.35
20150902|902653104|UDR|2189|UDR INC COM|31.52
20150902|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.45
20150902|902666106|UEXCF|8000|UEX CORP (CANADA)|0.14
20150902|90267B682|AMU|113765|UBS AG LONDON BRH ETRACS ALERI|22.15
20150902|90267L805|DVHI|150|UBS AG LONDON BRH ETRACS DIVER|21.65
20150902|902681105|UGI|34|UGI CORP (HOLDING CO)|33.56
20150902|90270L792|SPLX|304|UBS AG LDN ETRACS MNT RESET 2X|26.85
20150902|90274D531|MLPV|100|UBS AG LONDON BRH 2X MTHLY LEV|18.49
20150902|90274D838|SMHD|473|UBS AG LONDON BRH ETRACS MONTH|16.60
20150902|90274R100|LRET|1898|UBS AG LONDON BR ETRACS MONTHL|21.05
20150902|902788108|UMBF|371|UMB FINANCIAL CORP|48.35
20150902|90290N109|USAC|1021|USA COMPRESSION PARTNERS LP CO|19.91
20150902|90290T106|TOFR|2514|USCF ETF TR STK SPLIT INDEX FD|15.28
20150902|902925106|USAK|223|USA TRUCK INC|18.78
20150902|902952100|GROW|20|US GLOBAL INVESTORS INC CL-A|2.05
20150902|902973155|USBPRH|75|U.S. Bancorp Depositary Shares|21.67
20150902|902973304|USB|3564|U.S.BANCORP (NEW)|40.27
20150902|902973791|USBPRO|845|US BANCORP DEL DEP SHS REPSTG |24.60
20150902|903002103|UMH|478|UMH PROPERTIES, INC.|9.29
20150902|90328M107|USNA|343|USANA HEALTH SCIENCES INC|141.49
20150902|90328S500|USAT|56|USA Technologies, Inc. New Com|3.25
20150902|903293405|USG|6619|USG CORP (NEW)|29.63
20150902|90333L128|USCXW|28|U S CONCRETE, INC. CLASS B WAR|24.98
20150902|90333L201|USCR|125|U.S. CONCRETE, INC.|50.94
20150902|90337L108|USPH|197|U.S.PHYSICAL THERAPY INC|45.26
20150902|903410207|USMN|12500|U S RARE EARTH MINERALS INC NE|0.07
20150902|90342M109|UTGN|84|UTG, INC.|15.25
20150902|90346E103|SLCA|387|U S SILICA HLDGS INC COM STK (|19.50
20150902|90346V105|UBIC|20|UBIC INC SPONSORED ADR (JPN)|11.28
20150902|90347A100|UBNT|24408|UBIQUITI NETWORKS INC COM STK |34.89
20150902|903480101|UCBJY|367|UCB UNSPONSORED ADR (BELGIUM) |37.51
20150902|90384S303|ULTA|21439|ULTA SALON, COSMETICS & FRAGRA|153.76
20150902|90385D107|ULTI|58|ULTIMATE SOFTWARE GROUP INC|172.40
20150902|90385V107|UCTT|478|ULTRA CLEAN HOLDINGS INC|6.41
20150902|903914109|UPL|63492|ULTRA PETROLEUM CORP|8.16
20150902|90400D108|RARE|772|ULTRAGENYX PHARMACEUTICAL INC |111.08
20150902|90400P101|UGP|1836|ULTRAPAR PARTICIPACOES SA ADS |17.00
20150902|90419P100|UATG|40|UMBRA APPLIED TECHNOLOGIES GRO|0.40
20150902|904214103|UMPQ|2892|UMPQUA HOLDINGS CORP|15.98
20150902|904311107|UA|1126|UNDER ARMOUR INC CL A|93.16
20150902|904572203|UNXL|64321|UNI-PIXEL, INC.|1.02
20150902|904587102|UNRDY|5132|UNIBAIL-RODAMCO SE UNPSPON ADR|25.28
20150902|90460M204|UNICY|6168|UNICHARM CORP SPONSORED ADR (J|3.91
20150902|904607108|UNAM|100|UNICO AMERICAN CORP|9.60
20150902|904677200|UFI|183|UNIFI INC (NEW)|28.11
20150902|904708104|UNF|3|UNIFIRST CORPORATION|107.23
20150902|904767704|UL|55858|UNILEVER PLC ADS NEW (EA REPTS|39.09
20150902|90478E103|UNIS|315087|UNILIFE CORP NEW COM STK (DE) |1.17
20150902|904784709|UN|424|UNILEVER NV(NEW) NY SHARES|39.06
20150902|90539J109|UBSH|39|UNION BANKSHARES CORP COM STK |22.80
20150902|907818108|UNP|12556|UNION PACIFIC CORPORATION|83.38
20150902|90915J103|UFAB|186|UNIQUE FABRICATING INC COM STK|12.15
20150902|909214306|UIS|232|UNISYS CORP;COM NEW USD0.01|12.68
20150902|909218109|UNT|491|UNIT CORPORATION|14.50
20150902|90933X100|UAPC|15939|UNITED AMERICAN PETROLEUM CORP|.
20150902|909747107|CNAB|203|UNITED CANNABIS CORP COM STK (|0.42
20150902|90984P303|UCBI|822|UNITED COMMUNITY BANKS INC|18.97
20150902|909907107|UBSI|6781|UNITED BANKCHARES INC(W VA)|36.10
20150902|909911109|UBCP|137|UNITED BANCORP INC (OH)|8.39
20150902|910047109|UAL|7319|UNITED CONTINENTAL HOLDINGS IN|57.13
20150902|910187103|UDF|3999|UNITED DEV FDG IV COM SHS OF B|17.18
20150902|910304104|UBNK|33|UNITED FINANCIAL BANCORP INC N|12.35
20150902|910340108|UFCS|198|UNITED FIRE GROUP, INC.|32.98
20150902|91059D100|UEEC|8947|UNITED HEALTH PRODUCTS, INC. C|0.09
20150902|910710102|UIHC|16|United Insurance Holdings Corp|12.75
20150902|911163103|UNFI|5685|UNITED NATURAL FOODS INC|47.81
20150902|911268209|UNTD|96|UNITED ONLINE INC COM NEW|10.43
20150902|911271302|UOVEY|15543|UNITED OVERSEAS BANK SPONS ADR|27.19
20150902|911312106|UPS|10709|UNITED PARCEL SERVICE,INC.CL B|95.20
20150902|911363109|URI|360|UNITED RENTALS INC|65.34
20150902|911459105|USBI|343|UNITED SECURITY BANCSHARES INC|8.58
20150902|91167Q100|BNO|5696|UNITED STS BRENT OIL FD LP|17.16
20150902|911684108|USM|36|UNITED STATES CELLULAR CORP|35.84
20150902|911684504|UZB|43|UNITED STATES CELLULAR CORP 7.|25.30
20150902|911717106|USCI|401|UNITED STS COMMODITY INDEX FD |41.98
20150902|911718104|CPER|6786|UNITED STATES COPPER INDEX FUN|15.44
20150902|911718203|USAG|75|UNITED STS AGRICULTURE INDEX F|19.06
20150902|911783108|UHN|81|UNITED STS DIESEL HEATING OIL |19.38
20150902|911805109|USEG|206|U S ENERGY CORP|0.61
20150902|911922102|USLM|220|UNITED ST LIME & MINERALS INC |48.70
20150902|91201T102|UGA|4273|UNITED STATES GASOLINE FUND LP|31.85
20150902|912318201|UNG|1267850|UNITED STATES NATURAL GAS FUND|12.71
20150902|91232N108|USO|1026154|UNITED STATES OIL FUND LP|14.81
20150902|91239R102|USPR|95000|U S PRECIOUS METALS INC|0.07
20150902|912613205|DNO|295|UNITED STATES SHORT OIL FUND L|64.04
20150902|91288V103|USL|1556|UNITED STATES 12 MONTH OIL FUN|20.80
20150902|912909108|X|5971|UNITED STATES STEEL CP|15.89
20150902|913017109|UTX|1634|UNITED TECHNOLOGIES CORP|89.72
20150902|91307C102|UTHR|878|UNITED THERAPEUTICS CORP|144.61
20150902|91324P102|UNH|2826|UNITEDHEALTH GROUP INC|112.63
20150902|913259107|UTL|139|UNITIL CORP|35.25
20150902|913290102|UNTY|157|UNITY BANCORP INC|9.97
20150902|91338E101|UAM|101|UNIVERSAL AMERICAN CORP|6.90
20150902|913456109|UVV|176|UNIVERSAL CORP (HOLDING CO)|48.49
20150902|913483103|UEIC|293|UNIVERSAL ELECTRONICS INC|44.65
20150902|91359E105|UHT|5|UNIVERSAL HEALTH RLTY TR SBI|44.74
20150902|913803201|UVRBY|217|UNIVERSAL ROBINA UNSPONSORED A|41.12
20150902|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |5.34
20150902|913837100|USAP|14|UNIVERSAL STAINLESS&ALLOY PROD|12.76
20150902|91388P105|UACL|26|UNIVERSAL TRUCK LOAD SERVICES,|18.91
20150902|913903100|UHS|891|UNIVERSAL HEALTH SVCS CL-B|131.78
20150902|913915104|UTI|19|UNIVERSAL TECHNICAL INSTITUTE |4.34
20150902|915271100|UVSP|7|UNIVEST CORP OF PA|18.90
20150902|91529Y106|UNM|169|UNUM GROUP COM STK|32.32
20150902|91530T203|UOMO|835213|UOMO MEDIA INC NEW COM STK (NV|.
20150902|915436109|UPMKY|43|UPM-KYMMRME ADR (REPR ORD SHS)|16.38
20150902|91544A109|UPLD|198|UPLAND SOFTWARE INC COM|7.94
20150902|91688R108|URG|207|Ur Energy Inc Common Shares (C|0.66
20150902|916896103|UEC|2962|URANIUM ENERGY CORP|1.16
20150902|91704A204|URBF|25|URBAN BARNS FOODS INC COM STK |.
20150902|91704F104|UE|745|URBAN EDGE PPTYS COM SHS (MD) |20.27
20150902|917047102|URBN|489|URBAN OUTFITTERS INC|30.50
20150902|917286106|UBP|100|URSTADT BIDDLE PROPERTIES INC |16.25
20150902|917286205|UBA|178|URSTADT BIDDLE PROPS INC CL A |17.54
20150902|917286700|UBPPRF|27|URSTADT BIDDLE PROPERTIES INC.|26.15
20150902|91732J102|ECOL|92|US ECOLOGY INC COM STK (DE)|49.70
20150902|917488108|UTMD|172|UTAH MEDICAL PRODUCTS INC|52.10
20150902|918194101|WOOF|263|VCA INC COM STK (DE)|53.61
20150902|918204108|VFC|615|V. F. CORPORATION|70.75
20150902|91822T101|VGLS|4180|VG LIFE SCIENCES INC.|0.05
20150902|918284100|VSEC|79|V S E CORP|39.57
20150902|91829F104|VOXX|28|VOXX INTL CORP|7.37
20150902|91829U101|VRDT|100|VRDT CORPORATION COMMON STOCK |0.60
20150902|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20150902|91843L103|VWR|243|VWR CORPORATION COMMON STOCK|25.62
20150902|91851C201|EGY|1874|VAALCO ENERGY INC (NEW)|1.64
20150902|918905100|VHI|9389|VALHI INC|2.46
20150902|91911K102|VRX|555|VALEANT PHARMACEUTICALS INTERN|224.05
20150902|91912E105|VALE|18843|VALE S A ADR (REPSTG 1 COM SHR|4.71
20150902|91912E204|VALEP|337|VALE S A ADR (REPSTG 1 CL A PF|3.72
20150902|91912N105|VAPE|8503|VAPE HLDGS INC COM STK (DE)|0.15
20150902|91913Y100|VLO|2680|VALERO ENERGY CORP (NEW)|57.40
20150902|919134304|VLEEY|219|VALEO SPONS ADR|60.74
20150902|91914J102|VLP|16|VALERO ENERGY PARTNERS LP COM |51.80
20150902|91915P107|VLDI|40434|VALIDIAN CORPORATION|0.05
20150902|919794107|VLY|2606|VALLEY NATIONAL BANCORP|9.13
20150902|919794131|VLYWS|371|VALLEY NATIONAL BANK WARRANTS |0.12
20150902|920355104|VAL|1021|VALSPAR CORP (THE)|71.15
20150902|921659108|VNDA|1318|VANDA PHARMACEUTICALS INC COM |11.60
20150902|921909768|VXUS|18286|VANGUARD STAR FD VANGUARD TOTA|44.78
20150902|921910709|EDV|1350|VANGUARD EXTENDED DURATION TRE|117.54
20150902|921910816|MGK|4857|VANGUARD MEGA CAP GROWTH ETF|78.00
20150902|921910840|MGV|31286|VANGUARD MEGA CAP VALUE|55.19
20150902|921910873|MGC|5028|VANGUARD MEGA CAP ETF|65.34
20150902|921932505|VOOG|15496|VANGUARD S&P 500 GROWTH ETF|96.39
20150902|921932703|VOOV|13370|VANGUARD S&P 500 VALUE ETF|81.30
20150902|921932778|VIOV|775|VANGUARD S&P SMALL CAP 600 VAL|92.04
20150902|921932794|VIOG|3775|VANGUARD S&P SMALL CAP 600 GRO|104.12
20150902|921932828|VIOO|15380|VANGUARD S&P SMALL CAP 600 ETF|97.70
20150902|921932844|IVOV|2326|VANGUARD S&P MID CAP 400 VALUE|88.60
20150902|921932869|IVOG|653|VANGUARD S&P MID CAP 400 GROWT|97.24
20150902|921932885|IVOO|14714|VANGUARD S&P MID CAP 400 ETF|93.11
20150902|921937793|BLV|65788|VANGUARD BD INDEX FD INC LONG |88.87
20150902|921937819|BIV|1|VANGUARD BD INDEX FD INC INTER|84.20
20150902|921937835|BND|47143|VANGUARD BD INDEX FD INC TOTAL|81.47
20150902|921943858|VEA|6940|VANGUARD FTSE DEVELOPED MARKET|36.10
20150902|921946406|VYM|15568|VANGUARD WHITEHALL FDS (VANGUA|62.25
20150902|92203J407|BNDX|116334|VANGUARD TOTAL INTERNATIONAL B|52.64
20150902|92204A108|VCR|27323|VANGUARD CONSUMER DISCRETIONAR|117.74
20150902|92204A207|VDC|15985|VANGUARD CONSUMER STAPLES ETF |121.09
20150902|92204A306|VDE|7864|VANGUARD ENERGY ETF|90.37
20150902|92204A405|VFH|167672|VANGUARD FINANCIAL ETF|46.17
20150902|92204A504|VHT|2587|VANGUARD HEALTH CARE ETF|128.86
20150902|92204A603|VIS|6690|VANGUARD INDUSTRIAL ETF|96.58
20150902|92204A876|VPU|615|VANGUARD UTILITIES ETF|89.04
20150902|92204A884|VOX|465|VANGUARD TELECOMMUNICATION SER|81.72
20150902|922042742|VT|186810|VANGUARD TOTAL WORLD STK INDEX|55.92
20150902|922042858|VWO|129507|VANGUARD FTSE EMERGING MKTS ET|33.19
20150902|922042866|VPL|50|VANGUARD FTSE PACIFIC ETF FTSE|53.81
20150902|92205F106|VNR|171518|VANGUARD NAT RES LLC COM UNIT |8.87
20150902|92205F205|VNRAP|2324|VANGUARD NAT RES LLC PERP PFD |21.29
20150902|92205F304|VNRBP|850|VANGUARD NATURAL RESOURCES LLC|17.54
20150902|92206C102|VGSH|50022|VANGUARD|61.09
20150902|92206C409|VCSH|6820|VANGUARD SHT-TERM CORP BD ETF |79.44
20150902|92206C599|VTHR|3760|VANGUARD RUSSELL 3000 ETF|88.33
20150902|92206C623|VTWG|4761|VANGUARD RUSSELL 2000 GROWTH E|101.60
20150902|92206C664|VTWO|7747|VANGUARD RUSSELL 2000 ETF|90.26
20150902|92206C680|VONG|8022|VANGUARD RUSSELL 1000 GROWTH E|95.49
20150902|92206C706|VGIT|28661|VANGUARD INTERMEDIATE-TERM GOV|64.96
20150902|92206C714|VONV|5205|VANGUARD RUSSELL 1000 VALUE ET|82.17
20150902|92206C730|VONE|38347|VANGUARD RUSSELL 1000 ETF|88.65
20150902|92206C813|VCLT|36698|VANGUARD LG-TRM CORP BD ETF|85.34
20150902|92206C847|VGLT|88630|VANGUARD LG-TRM GOVT BD ETF|75.36
20150902|92206C870|VCIT|285|VANGUARD INTERMEDIATE-TERM COR|84.39
20150902|92209M107|VNLEF|71|VANOIL ENG LTD ORD SHS (CDA)|.
20150902|922099304|VPCO|3009|VAPOR CORP DEL COM STK|0.72
20150902|92210G107|VNTH|2143|VANTAGE MHEALTHCARE, INC.|.
20150902|92210H105|VNTV|200|VANTIV INC CL A COM STK (DE)|43.36
20150902|92220P105|VAR|35|VARIAN MEDICAL SYSTEMS INC|78.75
20150902|922280102|VRNS|7557|VARONIS SYS INC COM STK (DE)|19.58
20150902|92230Y104|VDSI|46129|VASCO DATA SECURITY INTL INC|15.69
20150902|92231M109|VASC|25|VASCULAR SOLLUTIONS INC|33.70
20150902|922321104|VASO|9486|VASOMEDICAL INC|0.19
20150902|92240G101|VVC|597|VECTREN CORPORATION|38.94
20150902|92240M108|VGR|1873|VECTOR GROUP LTD|23.39
20150902|92242Y100|VEDL|75|VEDANTA LTD SPONSORED ADR (IND|5.70
20150902|92276F100|VTR|1266|VENTAS INC|54.27
20150902|92276M204|VTRB|621|VENTAS RLTY LTD PARTNERSHIP VE|25.50
20150902|922907746|VTEB|12350|VANGUARD MUN BD FDS TAX-EXEMPT|49.93
20150902|922908363|VOO|8695|VANGUARD INDEX FDS S&P 500 ETF|175.58
20150902|922908512|VOE|37745|VANGUARD MID-CAP VALUE INDEX F|84.86
20150902|922908538|VOT|9974|VANGUARD MID-CAP GROWTH INDEX |99.00
20150902|922908553|VNQ|14316|VANGUARD REIT ETF|72.62
20150902|922908595|VBK|1703|VANGUARD SMALL-CAP GROWTH ETF |122.22
20150902|922908611|VBR|9524|VANGUARD SMALL-CAP VALUE ETF|98.79
20150902|922908629|VO|10880|VANGUARD MID-CAP ETF|118.80
20150902|922908637|VV|34322|VANGUARD LARGE-CAP ETF|88.35
20150902|922908652|VXF|23787|VANGUARD EXTENDED MARKET ETF|84.13
20150902|922908736|VUG|2812|VANGUARD GROWTH ETF|100.66
20150902|922908751|VB|35402|VANGUARD SMALL-CAP ETF|110.96
20150902|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.54
20150902|92334N103|VEOEY|99|VEOLIA ENVIRONNEMENT|21.43
20150902|92337F107|VCYT|61|VERACYTE INC COM|8.91
20150902|92339V100|VER|1477|VEREIT INC|8.03
20150902|92343E102|VRSN|200|VERISIGN INC|66.56
20150902|92343V104|VZ|1601|VERIZON COMMUNICATIONS|44.90
20150902|92343X100|VRNT|44|VERINT SYSTEMS INC|52.00
20150902|92345Y106|VRSK|73|VERISK ANALYTICS INC COM|71.58
20150902|923454102|VRTV|26|VERITIV CORPORATION|34.98
20150902|92346J108|VCEL|52|VERICEL CORPORATION COMMON STO|3.17
20150902|92346R100|YNGFF|25|VERIS GOLD CORP. ORDINARY SHAR|.
20150902|923725105|VET|1175|VERMILION ENERGY INC COM (CANA|33.38
20150902|92407M206|VRML|72|VERMILLION INC (DE)|2.07
20150902|92431M206|VNLPY|255|Vernalis Plc Sponsored ADR (Un|2.36
20150902|92529L102|VSAR|3620|VERSARTIS INC COM|12.40
20150902|92532F100|VRTX|510|VERTEX PHARMACEUTICALS INC|124.04
20150902|92532R203|VCSY|2332|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150902|92534K107|VTNR|100|Vertex Energy, Inc|2.60
20150902|925458101|VWDRY|60981|VESTAS WIND SYSTEMS AS AMER DE|17.55
20150902|92552R406|VVI|73|VIAD CORP (NEW)|26.54
20150902|92552V100|VSAT|136|VIASAT INC|58.51
20150902|92554W106|VSPC|5929|VIASPACE INC.|.
20150902|925543100|VGTL|1664|VGTEL INC COM|0.01
20150902|925550105|VIAV|25|VIAVI SOLUTIONS INC COM STK DE|5.66
20150902|925602104|VICL|914|VICAL INC|0.61
20150902|925811101|VII|335|VICON INDUSTRIES|1.42
20150902|925815102|VICR|53|VICOR CORP|9.72
20150902|92647M107|VICT|332|VICTURA CONSTRUCTION GROUP, IN|0.05
20150902|92648A102|VIDG|19321|VID3G INC COM STK (WY)|0.01
20150902|926706201|VSYM|71403|VIEW SYSTEMS, INC. NEW COMMON |.
20150902|92672L107|VRAY|69|VIEWRAY INC|6.60
20150902|92705T200|VBFC|7|VILLAGE BANK AND TRUST FINANCI|19.25
20150902|927107409|VLGEA|39|VILLAGE SUPER MARKET CL-A NEW |26.85
20150902|92718N109|VIMC|320|VIMICRO INTERNATIONAL CORP ADR|10.63
20150902|92719A106|VIP|4026|VIMPELCOM LTD|4.47
20150902|927191106|VCO|56|VINA CONCHA Y TORO ADR (EA REP|33.70
20150902|927320101|VCISY|6411|VINCI SA ADR (FRANCE)|15.85
20150902|92763A101|VMEM|322265|VIOLIN MEMORY INC COM STK (DE)|1.65
20150902|92763M105|VNOM|200|VIPER ENERGY PARTNERS LP COM U|16.40
20150902|92764P107|VRACY|1796|VIRALYTICS LTD SPNSD ADR (AUST|1.49
20150902|927651109|VIRC|200|VIRCO MFG CORPORATION|2.67
20150902|92823T108|VHC|701|VirnetX Holding Corp Common St|3.30
20150902|92826C839|V|3684|VISA INC CLASS A COM|68.96
20150902|92827K103|VTSI|27064|VIRTRA SYSTEMS, INC.|0.09
20150902|92827P102|VRTU|360|VIRTUSA CORP COM STK (DE)|51.78
20150902|92828Q109|VRTS|123|VIRTUS INVT PARTNERS INC COM S|102.63
20150902|92829C109|PGCX|2414800|VIRTUAL SOURCING INC COM STK (|.
20150902|928298108|VSH|5341|VISHAY INTERTECHNOLOGY INC|9.55
20150902|92833U202|VISN|100|VISIONCHINA MEDIA INC SPONSORE|9.02
20150902|92834V100|VOIL|16567|VIRTUS OIL AND GAS CORP. COMMO|0.20
20150902|92835K103|VPG|57|VISHAY PRECISION GROUP, INC CO|11.38
20150902|928377100|VSTO|175|VISTA OUTDOOR INC COM STK|46.52
20150902|92839U206|VC|56|VISTEON CORP COM NEW|99.02
20150902|92847N103|VTAE|2001|VITAE PHARMACEUTICALS INC COMM|7.81
20150902|92847R104|VTL|4835|VITAL THERAPIES, INC COMMON ST|3.30
20150902|92852T201|VIVHY|232|VIVENDI SA UNSPONSORED ADR (FR|24.39
20150902|92852W105|VIVMF|66|VIVEVE MEDICAL, INC. COMMON ST|0.88
20150902|92854Q106|VSLR|51|VIVINT SOLAR INC COM STK (DE) |12.20
20150902|928551100|VVUS|4762|VIVUS INC|1.17
20150902|928563402|VMW|252|VMWARE, INC. CL A COM STK|79.10
20150902|92857F107|VCRA|326|VOCERA COMMUNICATIONS INC COM |11.70
20150902|92857W308|VOD|114|VODAFONE GROUP PLC NEWSPONSORE|33.66
20150902|928578103|VLPNY|13|Voestalpine AG Unsponsored ADR|7.20
20150902|928662303|VLKAY|793|VOLKSWAGEN A G ADR (SPONS)|36.47
20150902|92870X309|VLTC|34402|VOLTARI CORP COM STK NEW (DE) |6.51
20150902|928703107|VISI|1165|VOLT INFORMATION SCIENCES INC |8.56
20150902|928856400|VOLVY|63|VOLVO A B ADR-B|10.58
20150902|92890T106|WGHPY|146984|WH GROUP LTD. UNSPONSORED ADR |10.29
20150902|928929207|VTKLY|93|VTECH HOLDINGS, LTD. UNSPONSOR|11.45
20150902|929042109|VNO|1021|VORNADO REALTY TRUST|85.98
20150902|929042851|VNOPRK|167|VORNADO REALTY TRUST PFD S K (|24.93
20150902|929042869|VNOPRJ|74|VORNADO RLTY TR|25.84
20150902|929089100|VOYA|1682|VOYA FINL INC COM STK (DE)|41.43
20150902|92912J102|IAE|100|VOYA ASIA PAC DIVID EQUITY INC|8.83
20150902|92912L107|VJET|338|VOXELJET AG ADS EACH REPSTG 1/|5.99
20150902|92912X101|IDE|68|VOYA INFRASTRUCTURE|12.37
20150902|92913A100|PPR|1811|VOYA PRIME RATE TR COM SHS BEN|5.23
20150902|929160109|VMC|520|VULCAN MATERIALS COMPANY (HOLD|91.92
20150902|92921M203|VYCO|1248|VYCOR MEDICAL, INC. COMMON STO|1.58
20150902|92921W300|VUZI|597|VUZIX CORPORATION COMMON STOCK|4.02
20150902|92922P106|WTI|4123|W&T OFFSHORE, INC.|3.54
20150902|92923C807|WCIC|19|WCI CMNTYS INC COM|24.65
20150902|929236107|WDFC|225|W D - 40 CO|82.11
20150902|92924F106|WGL|114|WGL HOLDINGS INC.|52.81
20150902|92927K102|WBC|383|WABCO HOLDINGS, INC|110.77
20150902|92927N106|VYST|1626|VYSTAR CORP COM STK (GA)|0.03
20150902|929328102|WSFS|76|WSFS FINL CORP|26.81
20150902|929328409|WSFSL|400|WSFS FINL CORP 6.25% SR NT (DE|26.60
20150902|929352102|WX|106|WUXI PHARMATECH, CAYMAN INC RE|42.43
20150902|929358109|WVFC|14|WVS FINL CORP|10.85
20150902|92937A102|WPPGY|1939|WPP PLC ADR (JE) NEW|99.53
20150902|92939D104|WLRH|20500|WL ROSS HOLDINGS CORP COM SHS |10.46
20150902|92939D112|WLRHW|20500|WL ROSS HOLDINGS CORP WT EXP|0.87
20150902|92939N102|WPG|5119|WP GLIMCHER INC COM STK (IN)|11.74
20150902|92939N409|WPGPRI|300|WP GLIMCHER INC 6.875% SR IRED|25.17
20150902|92939U106|WEC|1356|WEC ENERGY GROUP INC COM STK (|46.76
20150902|929566107|WNC|190|WABASH NATIONAL CORP|11.70
20150902|929740108|WAB|6|WABTEC (COMMON)|91.94
20150902|930059100|WDR|37|WADDELL & REED FINL INC CL A|36.77
20150902|93041P308|WGBS|546|WAFERGEN BIO-SYSTEMS INC COM S|1.14
20150902|93114W107|WMMVY|104|WAL-MART DE MEXICO S A B DE C |23.93
20150902|931142103|WMT|1050|WAL-MART STORES INC|63.82
20150902|931427108|WBA|12458|WALGREEN BOOTS ALLIANCE INC CO|86.04
20150902|93148P102|WD|231|WALKER & DUNLOP INC COM STK (M|23.26
20150902|931661102|WLKR|20254|WALKER INNOVATION INC COM|0.45
20150902|93317Q105|WLTGQ|19735|WALTER ENERGY INC COM STK (DE)|0.09
20150902|93317W102|WAC|320|WALTER INVESTMENT MANAGEMENT C|16.32
20150902|934639204|WNYN|5986|WARP 9 INC COMMON STOCK|0.02
20150902|93564A100|WRES|54198|WARREN RESOURCES INC|0.58
20150902|938824109|WAFD|471|WASHINGTON FEDERAL INC|21.79
20150902|939653101|WRE|33|WASH REAL EST INV TST SBI|24.20
20150902|940610108|WASH|421|WASHINGTON TRUST BANCORP INC|37.50
20150902|941053100|WCN|365|WASTE CONNECTIONS INC|46.58
20150902|94106L109|WM|974|WASTE MANAGEMENT INC(NEW)|49.31
20150902|941848103|WAT|21|WATERS CORP|118.36
20150902|94188P101|WSBF|58|WATERSTONE FINL INC COM STK (M|12.84
20150902|942622200|WSO|198|WATSCO INC|119.89
20150902|942749102|WTS|333|WATTS WATER TECHNOLOGIES INC C|52.18
20150902|943315101|WPP|355|WAUSAU PAPER CORP.|7.58
20150902|94419L101|W|24085|WAYFAIR INC CL A COM STK (DE) |36.45
20150902|94733A104|WWWW|35|WEB.COM GROUP INC COM STK|21.14
20150902|94770V102|WBMD|369|WEBMD HEALTH CORP COM STK RECL|39.57
20150902|947890109|WBS|585|WEBSTER FINL CORP WATERBURY CN|33.88
20150902|94846M102|WZENY|850|WEBZEN INC ADR|8.25
20150902|948520101|WDHR|499999|WEEDHIRE INTL INC|.
20150902|948596101|WB|39|WEIBO CORPORATION AMERICAN DEP|12.33
20150902|948597109|WEICY|462|Weichai Power Co Ltd Unsponsor|8.27
20150902|948626106|WTW|342|WEIGHT WATCHERS INTL|5.90
20150902|948741103|WRI|974|WEINGARTEN RLTY INVS/SBI|30.99
20150902|94946T106|WCG|151|WELLCARE HEALTH PLANS, INC|87.59
20150902|949504104|WGPLF|2741|WELLGREEN PLATINUM LTD. ORDINA|0.18
20150902|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.90
20150902|94973A103|WCUI|1000|WELLNESS CENTER USA INC COMMON|0.15
20150902|949746101|WFC|5401|WELLS FARGO & CO(NEW)|50.99
20150902|949746119|WFCWS|8229|WELLS FARGO & COMPANY WARRANTS|18.40
20150902|949746366|WFCPRT|2468|WELLS FARGO & CO NEW DEP SHS R|25.40
20150902|949746465|WFCPRR|595|WELLS FARGO & CO DEP SHS REPST|27.56
20150902|949746655|WFCPRP|172|WELLS FARGO & COMPANY DEP SHS |24.41
20150902|949746721|WFCPRO|94|WELLS FARGO & CO NEW DEP SHS R|23.77
20150902|949746747|WFCPRN|315|WELLS FARGO & COMPANY DEP SHS |23.95
20150902|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.90
20150902|94987B105|EAD|50|WELLS FARGO ADVANTAGE INCOME O|7.73
20150902|94987D101|ERC|2006|WELLS FARGO ADVANTAGE MULTI-SE|11.85
20150902|94987E109|ERH|319|WELLS FARGO ADVANTAGE UTILITIE|10.79
20150902|95058W100|WEN|1728|WENDYS CO CL A COM STK (DE)|8.93
20150902|950755108|WERN|400|WERNER ENTERPRISES INC|25.49
20150902|950814103|WAIR|258|WESCO AIRCRAFT HLDGS INC COM S|13.57
20150902|950840306|WFAFY|18986|WESFARMERS LTD UNSPONSORED ADR|14.07
20150902|95123P106|WTBA|99|WEST BANCORPORATION|17.90
20150902|952355204|WSTC|82|WEST CORPORATION COM STK|23.55
20150902|952845105|WFTBF|200|WEST FRASER TIMBER LTD|38.50
20150902|955306105|WST|117|WEST PHARMACEUTICAL SERV INC|54.69
20150902|95709T100|WR|322|WESTAR ENERGY INC|35.49
20150902|957090103|WABC|407|WESTAMERICA BANCORP|43.59
20150902|957638109|WAL|227|WESTERN ALLIANCE BANCORPORATIO|29.44
20150902|95766A101|ESD|171|WESTERN ASSET EMERGING MKTS DE|13.67
20150902|95766B109|EHI|1416|WESTERN ASSET GLB HIGH INCM FD|9.45
20150902|95766K109|HIO|482|WESTERN ASSET HIGH INCM OPPORT|4.76
20150902|95766M105|MMU|543|WESTERN ASSET MANAGED MUNI FD |13.76
20150902|95766N103|MHF|794|WESTERN ASSET MUNI HIGH INCM F|7.11
20150902|95766P108|MNP|100|WESTERN ASSET MUNI PARTNERS FD|14.68
20150902|95766R104|WIW|32|WESTERN ASSET/CLAYMORE INFLATI|10.55
20150902|95766T100|PAI|1014|WESTERN ASSET INCOME FUND|13.05
20150902|957664105|WEA|200|WESTERN ASSET PREMIER BOND FD |12.60
20150902|957667108|GFY|324|WESTERN ASSET VARIABLE RT STRA|15.79
20150902|95790B109|DMO|749|WESTERN ASSET MTG DEFINED OPPO|24.36
20150902|95790C107|GDO|57|WESTERN ASSET GLOBAL CORP DEFI|16.29
20150902|95790D105|WMC|5110|WESTERN ASSET MTG CAP CORP COM|12.60
20150902|958102105|WDC|299|WESTERN DIGITAL CORP|80.45
20150902|95825R103|WGP|200|WESTERN GAS EQUITY PTNERS LP|52.11
20150902|958254104|WES|2645|WESTERN GAS PARTNERS, LP|57.52
20150902|958435109|SBI|336|WESTERN INTER MUNI FD INC COM |9.70
20150902|95931Q205|WNRL|17|WESTERN REFNG LOGISTICS LP COM|25.66
20150902|959319104|WNR|1070|WESTERN REFINING, INC.|40.83
20150902|96008P104|WFD|100|WESTFIELD FINL INC NEW|7.49
20150902|960224103|WFGPY|1798|WESTFIELD CORPSPONSORED ADR RE|13.64
20150902|960413102|WLK|81|WESTLAKE CHEMICAL CORPORATION |51.97
20150902|960417103|WLKP|77|WESTLAKE CHEM PARTNERS LP COM |18.66
20150902|960878106|WLB|453|WESTMORELAND COAL CO|15.18
20150902|96145D105|WRK|784|WESTROCK COMP COM STK (DE)|58.43
20150902|961765104|WHG|311|WESTWOOD HLDGS GROUP INC.|53.47
20150902|96208T104|WEX|178|WEX INC COM STK (DE)|93.30
20150902|962149100|WEYS|252|WEYCO GROUP INC|26.39
20150902|962166104|WY|3473|WEYERHAEUSER COMPANY|27.59
20150902|962166872|WYPRA|210|WEYERHAEUSER COMP PREF CONV SE|48.64
20150902|962257408|WARFY|964|WHARF HOLDINGS LTD ORD UNSPONS|10.97
20150902|96327X101|WFCF|100|WHERE FOOD COMES FROM, INC. CO|2.50
20150902|963271200|WHLKY|115|Wheelock & Co Ltd Hkd .50 Ord |44.06
20150902|963320106|WHR|261|WHIRLPOOL CORPORATION|160.20
20150902|963410105|WTBCY|12039|Whitbread PLC Unsponsored ADR |36.02
20150902|966084204|WSR|290|WHITESTONE REIT COM SHS BEN IN|11.13
20150902|966244105|WWAV|554|WHITEWAVE FOODS CO COM(DE)|44.50
20150902|966387102|WLL|1772|WHITING PETROLEUM CORP|18.17
20150902|966388100|WHZ|511|WHITING USA TR II TR UNIT (DE)|1.33
20150902|966837106|WFM|711|WHOLE FOODS MKT INC|32.13
20150902|967590100|WYY|297|WIDEPOINT CORP|1.10
20150902|967662107|WBRBY|3714|WIENERBERGER BAUST AKTIENG ADR|3.50
20150902|968223206|JWA|608|WILEY(JOHN)& SONS INC CL A|50.18
20150902|968235200|WHLM|117|WILHELMINA INTERNATIONAL, INC.|5.98
20150902|969136100|WVVI|36|WILLAMETTE VALLEY VINEYRDS INC|6.75
20150902|96924N100|WLDN|242|WILLDAN GROUP, INC COM STK|8.90
20150902|96925P104|WIMHY|16448|William Hill Plc Unsponsored A|21.70
20150902|969457100|WMB|2463|WILLIAMS COMPANIES|46.01
20150902|969490101|CWEI|130|WILLIAMS CLAYTON ENERGY INC|49.25
20150902|969904101|WSM|1404|WILLIAMS-SONOMA INC|74.64
20150902|970646105|WLFC|65|WILLIS LEASE FINL CORP|16.53
20150902|971433107|WLMIY|1197|Wilmar International Ltd Unspo|19.90
20150902|97186T108|WIBC|1444|WILSHIRE BANCORP INC|10.19
20150902|97382A200|WIN|28122|WINDSTREAM HOLDINGS ,INC|7.41
20150902|97382J102|WSTI|40|WINDSTREAM TECHNOLOGIES INC|.
20150902|974155103|WING|408|WINGSTOP INC COM|26.78
20150902|974250102|WINA|3|WINMARK CORPORATION|99.40
20150902|97650W405|WTFCM|105|WINTRUST FINL CORP FXD/FLTG NO|25.29
20150902|97717P104|WETF|680|WISDOMTREE INVESTMENTS, INC.|17.16
20150902|97717W109|DTD|813|WISDOMTREE TR TOTAL DIVIDEND F|67.27
20150902|97717W133|CEW|81|WISDOMTREE EMERGING CURRENCY S|16.99
20150902|97717W182|CYB|751|WISDOMTREE CHINESE YUAN STRATE|24.80
20150902|97717W208|DHS|595|WISDOMTREE TR HIGH DIVID FD|54.87
20150902|97717W307|DLN|3556|WISDOMTREE TR LARGECAP DIVID F|66.62
20150902|97717W315|DEM|21970|WISDOMTREE TR EMERGING MKTS HI|35.13
20150902|97717W323|DGRE|70|WISDOMTREE TR EMERGING MKTS QU|19.78
20150902|97717W356|DXJC|333|WISDOMTREE TR|23.16
20150902|97717W364|AGND|51|WISDOMTREE TR BARCLAYS US AGGR|44.01
20150902|97717W422|EPI|297|WISDOMTREE TR INDIA EARNINGS F|19.00
20150902|97717W489|DXJT|315|WISDOMTREE TR JAPAN HEDGED TEC|26.28
20150902|97717W505|DON|172|WISDOMTREE TR MIDCAP DIVID FD |77.42
20150902|97717W521|DXJS|14117|WISDOMTREE TR JAPAN SMALLCAP H|32.62
20150902|97717W547|EZY|3039|WISDOMTREE LARGECAP VALUE FUND|61.74
20150902|97717W570|EZM|7212|WISDOMTREE TR MIDCAP EARNINGS |87.01
20150902|97717W588|EPS|321|WISDOMTREE TR EARNINGS 500 FUN|65.78
20150902|97717W604|DES|2246|WISDOMTREE TR SMALLCAP DIVID F|63.54
20150902|97717W638|DXJR|1|WISDOMTREE TR|25.73
20150902|97717W703|DWM|1204|WISDOMTREE TR|46.47
20150902|97717W760|DLS|2958|WISDOMTREE TR INTL SMALL CAP D|55.61
20150902|97717W794|DOL|11346|WISDOMTREE TR INTL LARGECAP DI|43.52
20150902|97717W836|DFJ|650|WISDOMTREE TR JAPAN SMALLCAP D|52.67
20150902|97717W844|DNL|1043|WISWISDOMTREE TR|44.21
20150902|97717W869|DFE|30569|WISDOMTREE TR EUROPE SMALLCAP |55.09
20150902|97717X495|USSD|832|WISDOMTREE TR STRONG DOLLAR U |23.21
20150902|97717X503|DXJH|413|WISDOMTREE TR|30.54
20150902|97717X529|HDLS|36235|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150902|97717X545|DXUS|182|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150902|97717X552|EUSC|30865|WISDOMTREE TR EUROPE HEDGED SM|23.60
20150902|97717X578|XSOE|1479|WISDOMTREE TR EMERGING MKTS EX|20.12
20150902|97717X610|EUDG|1210|WISDOMTREE TR|21.47
20150902|97717X651|DGRS|76769|WISDOMTREE TR US SMALL CAP QUA|26.51
20150902|97717X669|DGRW|93821|WISDOMTREE TR US QUALITY DIVID|28.46
20150902|97717X701|HEDJ|7036|WISDOMTREE EUROPE HEDGED EQUIT|55.75
20150902|97717X842|ALD|1252|WISDOMTREE ASIA LOCAL DEBT FUN|42.43
20150902|97717X867|ELD|325628|WISDOMTREE EMERGING LOCAL DEBT|35.65
20150902|97751C100|WIZD|16204|WIZARD WORLD, INC. COMMON STOC|0.61
20150902|977868306|WOSYY|116|WOLSELEY PLC SPONSORED ADR (JE|6.28
20150902|977874205|WTKWY|2054|WOLTERS KLUWER NV SPONS ADR|31.21
20150902|980228308|WOPEY|100|WOODSIDE PETE LTD SPONS ADR|22.25
20150902|980745103|WWD|411|WOODWARD INC COM|44.06
20150902|98088R505|WLWHY|8365|WOOLWORTHS HOLDINGS LTD SPONSO|7.17
20150902|98105T104|WF|100|WOORI BK ADR|22.56
20150902|98139A105|WK|108|WORKIVA INC COM CL A (CA)|14.03
20150902|981419104|WRLD|578|WORLD ACCEPTANCE CORP (DEL)|36.51
20150902|981475106|INT|1977|WORLD FUEL SERVICES CORP|37.15
20150902|98157K100|WSGI|4934|WORLD SURVEILLANCE GRP INC COM|.
20150902|98159G107|WPT|23|WORLD POINT TERMINALS, LP UIT |14.25
20150902|98159J101|WDDD|9250|WORLDS INC. COMMON STOCK|0.10
20150902|98161E108|WOGI|8177|WORLD OIL GROUP INC COM|.
20150902|981811102|WOR|959|WORTHINGTON IND'S, INC|24.29
20150902|98212B103|WPX|7161|WPX ENERGY, INC COM STK|7.02
20150902|98212L101|WOWO|135|WOWO LTD SPONSORED ADR (CYM)|6.97
20150902|98310W108|WYN|3028|WYNDHAM WORLDWIDE CORP COM|75.13
20150902|983134107|WYNN|574|WYNN RESORTS LTD|70.99
20150902|98372A507|XGTI|1052|XG TECHNOLOGY INC COM PAR $.00|0.53
20150902|983772104|XOXO|18|XO GROUP INC COM STK (DE)|14.34
20150902|983793100|XPO|44691|XPO LOGISTICS, INC COM (NEW)|33.78
20150902|98386L101|XTLY|226|XACTLY CORP COM STK (DE)|6.58
20150902|98389B100|XEL|762|XCEL ENERGY INC|32.98
20150902|983950700|XPLR|41|XPLORE TECHNOLOGIES CORP (DE) |5.68
20150902|98400H102|XBIT|14443|XBIOTECH INC COM STK|17.66
20150902|98400J108|XCRA|79|XCERRA CORP COM STK (MA)|6.14
20150902|98400L103|XCLL|12686|XCELMOBILITY INC COM STK (NV) |.
20150902|98401F105|XNCR|102|XENCOR INC COMMON STOCK|16.60
20150902|984017103|XHR|299|XENIA HOTELS & RESORTS, INC.|18.08
20150902|98411C100|XNPT|104|XENOPORT, INC.|6.90
20150902|984121103|XRX|11475|XEROX CORP;COM USD1|9.78
20150902|98416J118|XRM|271|XERIUM TECHNOLOGIES, INC. (NEW|11.91
20150902|98418W109|XUE|1369|XUEDA EDUCATION GROUP ADS REPT|5.12
20150902|98419J107|XOMA|24179|XOMA LTD. COM STK (DELAWARE)|0.78
20150902|98419M100|XYL|1661|XYLEM INC COM STK|31.13
20150902|98420N105|XENE|200|XENON PHARMACEUTICALS INC COMM|10.00
20150902|984245100|YPF|93|YPF SOCIEDAD ANONIMA ADS|20.64
20150902|984249607|YRCW|9|YRC WORLDWIDE INC COMMON|15.28
20150902|98426T106|YY|274|YY INC|54.13
20150902|984305102|YDKN|100|YADKIN FINL CORP COM STK (NC) |20.13
20150902|98433V102|YAHOY|20572|Yahoo Japan Corp Unsponsored A|7.84
20150902|984332106|YHOO|495|YAHOO INC|31.60
20150902|98462Y100|AUY|42957|YAMANA GOLD INC|1.79
20150902|984627109|YAMCY|343|YAMAHA CORPORATION SPONS ADR|21.96
20150902|98484T105|YPPN|114150|YAPPN CORP. COMMON SHARES|0.07
20150902|985087105|YASKY|1693|YASKAWA ELECTRIC CORP UNSPONSO|22.36
20150902|985817105|YELP|18340|YELP INC CL A COM STK (DE)|23.40
20150902|98584B103|YGE|821|YINGLI GREEN ENERGY HOLDING CO|0.75
20150902|98584V109|BISND|50|YINHANG INTERNET TECNOLOGIES D|0.75
20150902|98615T107|YXOXY|53122|YOOX SPA SPONSORED ADR (ITALY)|30.31
20150902|987184108|YORW|84|YORK WATER COMPANY (THE)|20.89
20150902|98741R207|YOD|41944|YOU ON DEMAND HOLDINGS, INC.|2.05
20150902|98742U100|YOKU|647|YOUKU TUDOU INC.(CAYMAN ISLS) |16.18
20150902|98779U106|YCB|211|YOUR CMNTY BANKSHARES INC COM |29.58
20150902|988498101|YUM|189|YUM BRANDS, INC|79.10
20150902|98872E207|YUMAPRA|125|YUMA ENERGY INC 9.25% SER A CU|11.75
20150902|98884U108|ZAGG|277|ZAGG INC COM STK|7.31
20150902|98886K108|ZFC|92|ZAIS FINL CORP COM STK (MD)|14.64
20150902|98919T407|ZAZA|3|ZAZA ENERGY CORP COM NEW|0.40
20150902|98919V105|ZAYO|36|ZAYO GROUP HLDGS INC COM STK (|27.08
20150902|989207105|ZBRA|100|ZEBRA TECHNOLOGIES CORP CL-A|80.62
20150902|98950P884|ZHNE|69|ZHONE TECH INC COM STK (DE)|1.70
20150902|98953F107|ZIJMY|65|ZIJIN MINING GROUP CO LTD UNSP|5.03
20150902|98954L103|ZPIN|37401|ZHAOPIN LIMITED SPONSORED ADR |12.45
20150902|98954M101|ZG|184567|ZILLOW GROUP INC CLASS A (WA) |25.37
20150902|98954M200|Z|15884|ZILLOW GROUP INC CL C CAP STK |24.43
20150902|98956P102|ZBH|74983|ZIMMER BIOMET HOLDINGS INC COM|100.65
20150902|989696109|ZN|239|ZION OIL & GAS INC COM|1.47
20150902|989701107|ZION|1354|ZIONS BANCORP|27.66
20150902|989701834|ZBPRH|315|ZIONS BANCORPORATION DEP SHS R|23.52
20150902|989701859|ZBPRG|209|ZIONS BANCORPORATION DEP SHS R|26.53
20150902|98973P101|ZIOP|60205|ZIOPHARM ONCOLOGY, INC.|8.57
20150902|98974P100|ZIXI|599|ZIX CORPORATION|4.36
20150902|98977K108|ZRSCF|800|Zoloto Resources Ltd. Common S|.
20150902|98977X100|ZODFY|196|ZODIAC AEROSPACE UNSPONSORED A|6.04
20150902|989774104|ZU|371|ZULILY INC CLASS A COMMON STOC|17.52
20150902|98978L204|ZGNX|34|ZOGENIX INC COM NEW|18.48
20150902|98979G105|ZSPH|500|ZS PHARMA INC COMS TK (DE)|50.85
20150902|98979J109|ZOES|81398|ZOES KITCHEN INC COM STK (DE) |34.13
20150902|989817101|ZUMZ|243|ZUMIEZ INC COM|23.26
20150902|989825104|ZURVY|143|ZURICH INSURANCE GRP LTD SPONS|27.03
20150902|989837208|ZTR|95|ZWEIG TOTAL RETURN FUND NEW|11.70
20150902|98986T108|ZNGA|19872|ZYNGA INC CLASS A|2.50
20150903|B38564108|EURN|9579|EURONAV NV ANTWERPEN (BELGIUM)|13.47
20150903|D18190898|DB|990|DEUTSCHE BANK AG NAMEN AKT (DE|29.00
20150903|G00349103|ABY|127460|ABENGOA YIELD PLC ORD SHS (GBR|22.54
20150903|G0129K104|AYR|12|AIRCASTLE LIMITED COM|20.64
20150903|G0176J109|ALLE|1057|ALLEGION PUB LTD CO (IRL)|59.32
20150903|G01767105|ALKS|12360|ALKERMES PLC ORDINARY SHS (IRE|63.11
20150903|G0177J108|AGN|137|ALLERGAN PLC ORD SHS (IRL)|299.61
20150903|G02602103|DOX|3|AMDOCS LTD ORD|56.61
20150903|G037AX101|AMBA|71211|AMBARELLA, INC ORD SHS|81.98
20150903|G0404E104|ABAC|1613|AOXIN TIANLI GROUP INC COM SHS|0.80
20150903|G0450A204|ARHPRC|1004|ARCH CAPITAL GROUP LTD. 6.75% |26.82
20150903|G0464B107|AGII|112|ARGO GROUP INTERNATIONAL HOLDI|55.22
20150903|G05011120|ARWAR|100|AROWANA INC RT EXP 01/01/2017 |0.15
20150903|G05384139|AHLPRA|4025|ASPEN INSURANCE HLDGS LTD PERF|26.30
20150903|G0585R106|AGO|801|ASSURED GUARNATY LTD|25.99
20150903|G0692U117|AXSPRD|96|AXIS CAPITAL HLDGS LTD PFD SR |24.66
20150903|G07021101|HELI|163|CHC GROUP LTD ORDINARY SHARES |0.77
20150903|G0750C108|AXTA|342|AXALTA COATING SYS LTD COM SHS|28.78
20150903|G0750W104|AXON|1822|AXOVANT SCIENCES LTD COM SHS|13.19
20150903|G10082140|EXXI|242436|ENERGY XXI LTD COM SHS|1.77
20150903|G1151C101|ACN|512|ACCENTURE PLC CL-A ORDINARY SH|94.43
20150903|G1154H107|BEL|90|BELMOND LTD|10.92
20150903|G1190F107|BCRH|67|BLUE CAP REINS HLDGS LTD COM S|16.10
20150903|G16249107|BPY|3459|BROOKFIELD PPTY PARTNERS L P U|20.28
20150903|G16252101|BIP|8312|BROOKFIELD INFRASTRUCTURE PART|36.96
20150903|G16258108|BEP|41|BROOKFIELD RENEWABLE ENERGY PA|26.94
20150903|G16962105|BG|844|BUNGE LIMITED|70.93
20150903|G20045202|CETV|50|CENTRAL EUROPEAN MEDIA ENTRP-A|2.10
20150903|G2029P100|CNLMU|19600|CB PHARMA ACQUISITION CORP UNI|10.15
20150903|G21082105|CYD|195|CHINA YUCHAI INTL LTD|13.92
20150903|G23773107|CWCO|214|CONSOLIDATED WATER CO., INC.|10.35
20150903|G2519Y108|BAP|38|CREDICORP LTD (COMM $5.00 PAR)|108.07
20150903|G2615J112|CADTR|400|DT ASIA INVESTMENTS LIMITED RI|0.16
20150903|G27010100|DHRM|6|DEHAIER MEDICAL SYS LTD COM ST|1.64
20150903|G27823106|DLPH|257|DELPHI AUTOMOTIVE PLC|72.78
20150903|G29183103|ETN|453|EATON CORP PLC (IRL)|55.57
20150903|G2920Y200|ECACU|300|E-COMPASS ACQUISITION CORP UNI|10.10
20150903|G30397106|ENH|113265|ENDURANCE SPECIALTY HOLDINGS L|62.72
20150903|G30397304|ENHPRB|633|ENDURANCE SPECIALTY HLDGS LTD |25.75
20150903|G30401106|ENDP|164|ENDO INTL PLC ORD SHS (IRL)|74.96
20150903|G3105C112|ELECW|100|ELECTRUM SPL ACQUISITION CORP |0.22
20150903|G3157S106|ESV|1880|ENSCO INTERNATIONAL PLC,LONDON|16.24
20150903|G3163G104|CNR|1608|CHINA METRO-RURAL HOLDINGS LIM|1.14
20150903|G3223R108|RE|905|EVEREST RE GP LTD(BERM)HLDG CO|174.55
20150903|G3323L100|FN|205|FABRINET ORD SHS (CYM)|19.91
20150903|G35569105|FLTX|142|FLEETMATICS GROUP PLC (IRELAND|44.56
20150903|G36738105|FDP|107|FRESH DEL MONTE PRODUCE(ORD)|39.67
20150903|G3727Q101|FSL|2167|FREESCALE SEMICONDUCTOR LTD|35.77
20150903|G3922B107|G|850|GENPACT LIMITED|22.70
20150903|G39300101|GSOL|322|GLOBAL SOURCES LTD|8.26
20150903|G39319119|GBLIZ|20|GLOBAL INDEMNITY PLC 7.75 %SUB|24.75
20150903|G39637106|GOGL|1000|GOLDEN OCEAN GROUP LTD NEW SHS|3.04
20150903|G4388N106|HELE|83|HELEN OF TROY LTD-NEW-BERMUDA |83.79
20150903|G4412G101|HLF|2584|HERBALIFE LTD|56.61
20150903|G4481U106|HIHO|3554|HIGHWAY HOLDINGS LTD|4.17
20150903|G4617B105|HZNP|3947|HORIZON PHARMA PLC ORD SHS (IR|30.15
20150903|G4705A100|ICLR|721|ICON PLC ADR|76.20
20150903|G47791101|IR|27|INGERSOLL-RAND PLC ORD SHS (IR|54.23
20150903|G48833100|WFT|24233|WEATHERFORD INT'L PLC (IRELAND|9.75
20150903|G491BT108|IVZ|711|INVESCO LTD (NEW)|32.96
20150903|G5005R107|JRVR|2266|JAMES RIVER GROUP HOLDINGS LTD|27.34
20150903|G50871105|JAZZ|672|JAZZ PHARMACEUTICALS PLC COM S|167.71
20150903|G52237107|AVOL|497|AVOLON HLDGS LTD SHS (CYM)|28.56
20150903|G5258J109|KING|16965|KING DIGITAL ENTMT PLC ORD SHS|13.23
20150903|G5315B107|KOS|2888|KOSMOS ENERGY LTD|6.73
20150903|G5480U104|LBTYA|3729|LIBERTY GLOBAL PLC SHS CL A|46.82
20150903|G5480U120|LBTYK|160|LIBERTY GLOBAL PLC SHS CL C (U|43.57
20150903|G5480U138|LILA|1450|LIBERTY GLOBAL PLC LILAC SHS C|32.55
20150903|G5480U153|LILAK|3|LIBERTY GLOBAL PLC LILAC SHS C|32.52
20150903|G57279104|LXFT|5|LUXOFT HLDG INC ORD SHS|61.49
20150903|G5753U112|MHLD|31|MAIDEN HOLDINGS LTD COM STK (B|14.14
20150903|G5753U120|MHPRA|44|MAIDEN HOLDINGS, LTD. PREF SHS|26.17
20150903|G5785G107|MNK|123|MALLINCKRODT PUB LTD CO SHS (I|84.37
20150903|G5866L108|GGAC|6500|GARNERO GROUP ACQUISITION CO|9.83
20150903|G5866L116|GGACW|18839|GARNERO GROUP ACQUISITION CO|0.13
20150903|G5866L124|GGACU|3226|GARNERO GROUP ACQUISITION CO U|10.24
20150903|G5866L132|GGACR|16200|GARNERO GROUP ACQUISITION CO R|0.26
20150903|G5876H105|MRVL|498|MARVELL TECH GROUP LTD|11.02
20150903|G5960L103|MDT|1|MEDTRONIC PLC ORD SHS (IRL)|71.55
20150903|G60754101|KORS|732|MICHAEL KORS HLDGS LTD ORD SHS|44.51
20150903|G6331P104|AOSL|30|ALPHA & OMEGA SEMICONDUCTOR LT|8.04
20150903|G6359F103|NBR|83|NABORS INDS LTD (NEW) BERMUDA |10.62
20150903|G64626206|NEWL|129582|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150903|G6518L108|NLSN|567|NIELSEN HLDGS PLC SHS EUR (GBR|45.37
20150903|G65431101|NE|198371|NOBLE CORP PLC ORD SHS (UK)|12.57
20150903|G65773106|NAT|2630|NORDIC AMERICAN TANKERS LTD SH|14.14
20150903|G6583A102|NORD|200|NORD ANGLIA EDUCATION INC ORD |20.95
20150903|G6613P202|NADL|14743|NORTH ATLANTIC DRILLING LTD CO|0.82
20150903|G66721104|NCLH|141|NORWEGIAN CRUISE LINE HLDGS LT|57.40
20150903|G6852T105|PRE|5|PARTNERRE LTD|138.80
20150903|G6855A103|OXFD|1196|OXFORD IMMUNOTEC GLOBAL PLC|14.80
20150903|G6856M106|OXBR|599|OXBRIDGE RE HOLDINGS LTD ORD S|6.08
20150903|G68603128|PREPRF|828|PARTNERRE LTD. REDEEMABLE PREF|25.60
20150903|G68603409|PREPRD|100|PARTNERRE LTD PFD SER D 6.5%|26.33
20150903|G68603508|PREPRE|199|PARTNERRE LTD. PFD SER E (BERM|27.50
20150903|G7S00T104|PNR|25|PENTAIR PLC|53.85
20150903|G72800108|PRTA|673|PROTHENA CORP PLC SHS (IRL)|56.39
20150903|G7293H114|PUKPR|420|PRUDENTIAL PLC PERPETUAL SUB C|25.85
20150903|G73537402|SKRUF|1500|SCOTTISH RE GROUP LTD PERPETUA|9.25
20150903|G7415M108|RCON|953|RECON TECHNOLOGY LTD ORD SHS (|1.30
20150903|G7496G103|RNR|142|RENAISSANCERE HOLDINGS LTD|101.60
20150903|G7498P119|RNRPRE|117|RENAISSANCERE HOLDGINGS LTD 5.|24.18
20150903|G7945E105|SDRL|231513|SEADRILL LIMITED (BERMUDA)|7.41
20150903|G7945M107|STX|3014|SEAGATE TECH PLC (IRL)|49.77
20150903|G81075106|SFL|2542|SHIP FINANCE INTERNATIONAL LTD|16.47
20150903|G81276100|SIG|266|SIGNET JEWELERS LTD COM SHS|138.08
20150903|G81477104|SINA|67|SINA CORPORATION|37.89
20150903|G8477B105|DELT|2585|DELTA TECHNOLOGIES HLDGS LTD U|2.24
20150903|G8649T109|SYCRF|1000|SYNOCORA HOLDINGS LTD (BERMUDA|0.70
20150903|G8675X107|TANH|3329|TANTECH HLDGS LTD COM STK (VGB|28.92
20150903|G87210103|UTIW|134|UTI WORLDWIDE INC|6.81
20150903|G87264100|TGLS|13228|TECNOGLASS INC COM|13.28
20150903|G8766E109|TGH|3385|TEXTAINER GROUP HOLDINGS LTD (|17.28
20150903|G8807B106|TBPH|288|THERAVANCE BIOPHARMA INC ORD S|14.79
20150903|G8827U100|TPRE|24|THIRD PT REINSURANCE LTD COM S|13.53
20150903|G89982113|TAT|138|TRANSATLANTIC PETROLEUM LTD OR|2.89
20150903|G9019D104|TVPT|1135|TRAVELPORT WORLDWIDE LTD COM S|13.19
20150903|G9108L108|TNP|423|TSAKOS ENERGY NAVIGATION LTD|7.55
20150903|G91442106|TYC|187|TYCO INTL PLC COM SHS (IRL)|36.00
20150903|G9319H102|VR|15|VALIDUS HOLDINGS, LTD|43.88
20150903|G9456A100|GLNG|16|GOLAR LNG LTD (BERMUDA)|39.03
20150903|G96666105|WSH|482|WILLIS GROUP HOLDINGS PUBLIC L|42.63
20150903|G97822103|PRGO|1123|PERRIGO COMPANY PLC (IRL)|181.59
20150903|G98290102|XL|612|XL GROUP PLC ORDINARY SHS (IRE|37.09
20150903|G98847117|YECO|361|YULONG ECO-MATLS LTD ORD SHS N|4.56
20150903|H0023R105|ACE|1325|ACE LIMITED (SWITZERLAND)|100.63
20150903|H2906T109|GRMN|2546|GARMIN LTD COM STK (CH)|37.22
20150903|H42097107|UBS|208|UBS GROUP AG ORD SHS (CHE)|20.42
20150903|H84689100|TCPI|5341|TCP INTERNATIONAL HLDGS LTD CO|2.93
20150903|H84989104|TEL|2663|TE CONNECTIVITY LTD|59.04
20150903|H8817H100|RIG|263085|TRANSOCEAN LTD (SWITZERLAND)|13.44
20150903|L00849106|AGRO|400|ADECOAGRO S A COM SHS (LUX)|7.77
20150903|L44385109|GLOB|291|GLOBANT S A COM SHS (LUX)|27.04
20150903|L7257P106|PACD|9208|PACIFIC DRILLING S.A.LUXEMBOUR|1.83
20150903|L72967109|OEC|77|ORION ENGINEERED CARBONS S.A.(|16.05
20150903|L9340P101|TSE|1934|TRINSEO S.A. ORD SHS|26.95
20150903|M15629104|BCOM|3|B COMMUNICATIONS LTD|18.26
20150903|M20598104|CSTE|367|CAESARSTONE SDOT-YAM LTD ORD S|38.97
20150903|M2196U109|CEL|35|CELLCOM ISRAEL LTD ORD SHS (IS|6.77
20150903|M22013102|CRNT|282|CERAGON NETWORKS LTD|1.41
20150903|M2239P109|ADHD|200|ALCOBRA LTD ORD SHS (ISR)|7.90
20150903|M22465104|CHKP|1084|CHECK POINT SOFTWR TECHNLS LTD|78.35
20150903|M25722105|CGEN|952|COMPUGEN LTD|4.98
20150903|M2682V108|CYBR|12811|CYBERARK SOFTWARE LTD. ORDINAR|50.99
20150903|M37576101|EVSNF|7476|ELBIT VISION SYSTEMS LTD|0.22
20150903|M3760D101|ESLT|148|ELBIT SYSTEMS LTD|78.68
20150903|M39927120|ELLO|1280|ELLOMAY CAPITAL LTD ORDINARY S|9.29
20150903|M40184109|ELTK|368|ELTEK LTD|1.35
20150903|M4793C102|GZT|1102|GAZIT GLOBE LTD ORD SHS (ISR) |10.44
20150903|M51363113|MLNX|500|MELLANOX TECHNOLOGIES, LTD ORD|39.34
20150903|M56595107|IGLD|200|INTERNET GOLD-GOLDEN LINES LTD|7.21
20150903|M5920A109|ICL|151|ISRAEL CHEMICALS LTD (ISRAEL) |5.85
20150903|M6158M104|ITRN|165|ITURAN LOCATION & CONTROL LTD |23.82
20150903|M6184R119|JCDAF|100|JACADA LTD ORDINARY SHS|4.10
20150903|M6372Q113|KRNT|3448|KORNIT DIGITAL LTD ORD SHS (IS|11.80
20150903|M67872107|MCUR|21|MACROCURE LTD SHS (ISR)|3.39
20150903|M70240102|MNDO|317|MIND C.T.I. LTD|2.67
20150903|M75253100|ORBK|371|ORBOTECH LTD|15.87
20150903|M81863116|RADA|7141|RADA ELECTRONICS INDUSTRIES LT|0.91
20150903|M81873107|RDWR|200|RADWARE LTD|17.85
20150903|M8215Q110|RITT|24|RIT TECHNOLOGIES LTD COM STK (|1.34
20150903|M8215Q128|RITTW|319|RIT TECHNOLOGIES LTD WARRANTS |0.24
20150903|M84116108|SILC|57|SILICOM LTD|27.52
20150903|M85548101|SSYS|14129|STRATASYS LTD ORD SHS (ISRAEL)|29.45
20150903|M87095119|SPCB|74|SUPERCOM, LTD. NEW ORDINARY SH|9.99
20150903|M8737E108|TARO|61|TARO PHARMACEUTICAL INDS LTD|133.29
20150903|M87915274|TSEM|16779|TOWER SEMICONDUCTOR LTD ORD SH|12.74
20150903|M9068E105|SODA|67|SODASTREAM INTERNATIONAL LTD|14.49
20150903|N07059210|ASML|902|ASML HOLDING NV NY REG SHS NEW|90.63
20150903|N07831105|AVG|250|AVG TECHNOLOGIES N V ORD SHS (|23.28
20150903|N20146101|CMPR|50503|CIMPRESS N.V. ORDINARY SHARES |69.49
20150903|N20944109|CNHI|196413|CNH INDUSTRIAL N V COM SHS (NL|7.60
20150903|N22717107|CLB|64|CORE LABS N.V.|115.28
20150903|N31738102|FCAU|484764|FIAT CHRYSLER AUTOMOBILES N V |13.80
20150903|N33462107|FI|407|FRANKS INTERNATIONAL N.V. COM |16.40
20150903|N47279109|INXN|5|INTERXION HOLDING N.V ORD SHS |27.40
20150903|N51488117|MBLY|44112|MOBILEYE N.V. ORD SHS (NLD)|54.85
20150903|N53745100|LYB|319|LYONDELLBASELL IND NV ORD SHS |82.76
20150903|N59465109|MYL|8411|MYLAN N V SHS EURO|48.62
20150903|N71542109|PRQR|2192|PROQR THERAPEUTICS N.V. ORDINA|17.95
20150903|N72482107|QGEN|60|QIAGEN NV|26.44
20150903|N7716A151|SPNS|106|SAPIENS INTL CORP NV NEW|11.64
20150903|N7902X106|ST|231|SENSATA TECHNOLOGIES N.V. ORDI|46.20
20150903|N87237108|TRNX|24|TORNIER N V SHARES (NLD)|23.89
20150903|N90064101|QURE|44|UNIQURE N V ORD SHS (NLD)|27.38
20150903|N97284108|YNDX|547|YANDEX N V CL A ORD SHS (NLD) |11.73
20150903|P16994132|BLX|224|BANCO LATINOAMERICANO DE COMER|24.10
20150903|P31076105|CPA|394|COPA HOLDINGS, S.A. CL A COM (|49.90
20150903|P94398107|ULTR|181|ULTRAPETROL (BAHAMAS) LTD COM |0.48
20150903|Q62163110|MNELF|1775|MISSION NEWENERGY LTD ORD SHS |0.05
20150903|Q7264T104|PALAF|14479|PALADIN ENERGY LTD ORD SHS (AU|0.14
20150903|Q73622104|PARN|102|PARNELL PHARMACEUTICALS HLDGS |4.13
20150903|Q9235V101|TROX|381|TRONOX LTD ORD SHS CL A (AUS) |7.20
20150903|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.45
20150903|V5633W109|MMYT|93431|MAKEMYTRIP LIMITED ORDINDARY S|14.53
20150903|V7780T103|RCL|212|ROYAL CARIBBEAN CRUISES LTD|89.15
20150903|Y0017S102|ANW|1384|AEGEAN MARINE PETROLEUM NETWOR|7.49
20150903|Y0207T100|ASC|48|ARDMORE SHIPPING CORP COM MARS|10.98
20150903|Y0486S104|AVGO|1260|AVAGO TECH LTD ORD SHS (SG)|124.04
20150903|Y09675102|TEU|25|BOX SHIPS INCORPORATED SHS (MA|0.67
20150903|Y11082107|CPLP|131|CAPITAL PRODUCT PARTNERS L P (|7.10
20150903|Y1771G128|CMREPRC|802|COSTAMARE INC PERP PFD SER C (|22.84
20150903|Y2065G121|DHT|234|DHT HOLDING, INC NEW|7.14
20150903|Y2066G104|DSX|80|DIANA SHIPPING INC.|6.73
20150903|Y2106R110|LPG|1213|DORIAN LPG LTD COM STK (MHL)|12.80
20150903|Y2109Q101|DRYS|2104|DRYSHIPS INC.|0.44
20150903|Y2187A127|EGLE|1951|EAGLE BULK SHIPPING INC COM ST|6.98
20150903|Y2188B108|DLNG|253|DYNAGAS LNG PARTNERS LP COM UN|14.45
20150903|Y26496193|FREE|682|FREESEAS INC SHS PAR %0.001 JU|0.41
20150903|Y2685T115|GNK|15|GENCO SHIPPING & TRADING LTD O|5.57
20150903|Y2687W108|GLOP|611|GASLOG PARTNERS LP UNIT LTD PA|18.93
20150903|Y2745C102|GMLP|8210|GOLAR LNG PARTNERS LP COM UIT |20.56
20150903|Y46002104|KBSF|108|AQUASITION CORP COM STK|3.28
20150903|Y48125101|KNOP|1|KNOT OFFSHORE PARTNERS LP COM |18.42
20150903|Y62132108|NVGS|351|NAVIGATOR HOLDINGS LTD. ORDINA|16.36
20150903|Y62134104|NAP|366|NAVIOS MARITIME MIDSTREAM PART|13.20
20150903|Y62196103|NM|4374|NAVIOS MARITIME HOLDINGS INC (|2.75
20150903|Y62267102|NMM|33952|NAVIOS MARITIME PARTNERS L.P. |8.26
20150903|Y6366T112|NAO|1537|NORDIC AMERICAN OFFSHORE LTD S|6.66
20150903|Y7388L103|SB|6681|SAFE BULKERS INC COM STK (MH) |3.28
20150903|Y7388L129|SBPRC|100|SAFE BULKERS, INC CUM RED PERP|15.80
20150903|Y7542C106|STNG|637|SCORPIO TANKERS INC COM|9.27
20150903|Y7546A114|SLTB|45|SCORPIO BULKERS INC 7.50% SR N|19.25
20150903|Y75638109|SSW|20|SEASPAN CORPORATION COM SHS (M|16.86
20150903|Y75638125|SSWPRC|816|SEASPAN CORP 9.50% SER C RED P|24.75
20150903|Y75638133|SSWPRE|253|SEASPAN CORP CUM REDEEMABLE PE|23.09
20150903|Y8162K121|SBLK|2861|STAR BULK CARRIERS CORP COM ST|2.48
20150903|Y81669106|GASS|240|STEALTHGAS INC|4.80
20150903|Y8564W103|TK|265|TEEKAY CORPORATION (MARSHALL I|34.69
20150903|Y8565J101|TOO|176|TEEKAY OFFSHORE PARTNERS LP CO|16.74
20150903|Y8565J127|TOOPRA|200|TEEKAY OFFSHORE PARTNERS L P 7|18.09
20150903|Y9384M101|VTTI|118|VTTI ENERGY PARTNERS LP COM UI|21.64
20150903|000304105|AACAY|440|AAC TECHNOLOGIES HOLDINGS INC |56.90
20150903|000307108|AAC|4456|AAC HLDGS INC COM STK (NV)|25.03
20150903|000360206|AAON|212|AAON INC|20.13
20150903|000361105|AIR|20|A A R CORP|23.70
20150903|000380105|ABCZY|26852|ABCAM PLC UNSPON ADR (UK)|8.85
20150903|00084L102|ABOT|10912|ABT HLDGS INC COM (ID)|0.38
20150903|000868109|ACNB|767|ACNB CORP|20.02
20150903|000957100|ABM|49|ABM INDUSTRIES INC|31.17
20150903|00101J106|ADT|563|ADT CORP|32.13
20150903|001031103|AEPI|45|AEP INDUSTRIES INC|56.30
20150903|001055102|AFL|1067|AFLAC INC|57.45
20150903|001055300|AFSD|1501|AFLAC INC 5.50 SUB DEB DUE 9/1|24.98
20150903|00108M102|WGA|20967|AG&E HLDGS INC COM STK (IL)|0.89
20150903|001084102|AGCO|379|AGCO CORP|47.91
20150903|001201102|AGLNY|4947|AGL Energy Ltd Unsponsored ADR|11.44
20150903|001204106|GAS|286|AGL RESOURCES INC (HOLDING CO)|60.39
20150903|001228303|MITTPRB|300|AG MORTGAGE INVESTMENT TRUST, |24.13
20150903|00130H105|AES|2647|THE AES CORPORATION|11.32
20150903|001317205|AAGIY|710|AIA GROUP LTD SPONSORED ADR HO|21.42
20150903|001338201|AICPQ|200|AICI CAP TST 9% PFD SECS|0.20
20150903|001457100|AIVI|1000|AIVTECH INTL GROUP CO COM STK |0.13
20150903|001474204|AJGH|26|AJ GREENTECH HLDGS LTD|2.25
20150903|001547108|AKS|12636|AK STEEL HOLDING CORP|3.03
20150903|00162Q304|CRBQ|194|ALPS ETF TR|31.56
20150903|00162Q577|SLDR|603|ALPS ETF TR SECTOR LEADERS ETF|23.41
20150903|00162Q585|SGDJ|51472|ALPS ETF TR SPROTT JUNIOR GOLD|20.56
20150903|00162Q593|SBIO|22795|ALPS ETF TR MEDICAL BREAKTHROU|33.75
20150903|00162Q643|SGDM|460|ALPS ETF SPROTT GOLD MINERS ET|12.74
20150903|00162Q650|EQLT|280|ALPS ETF TR WORKPLACE EQUALITY|26.46
20150903|00162Q676|ENFR|746|ALERIAN ENERGY INFRASTRUCTURE |21.84
20150903|00162Q726|BFOR|1149|ALPS ETF TR BARRONS 400 ETF|30.66
20150903|00162Q783|RIGS|37247|RIVERFRONT STRATEGIC INCOME FD|24.61
20150903|00162Q791|SPXH|1511|ALPS ETF TR JANUS VELOCITY VOL|29.11
20150903|00162Q858|SDOG|33|ALPS SECTOR DIVIDEND DOGS ETF |34.57
20150903|00162Q866|AMLP|582420|ALPS ETF TR ALERIAN MLP ETF|14.37
20150903|00164V103|AMCX|256|AMC NETWORKS INC CLASS A COM|69.79
20150903|00182C103|ANIP|59|ANI PHARMACEUTICALS INC|51.60
20150903|00191G103|ARC|8|ARC DOCUMENT SOLUTIONS INC COM|6.36
20150903|001940105|ATSAF|50|ATS AUTOMATION TOOLING SYS (F)|9.83
20150903|00202F102|AMKBY|1255|A.P. MOLLER-MAERSK A/S UNSPONS|8.41
20150903|00206R102|T|53653|AT&T INC. COM|32.82
20150903|00211Y209|ABIO|397|ARCA BIOPHARMA INC (US)|0.88
20150903|00212E103|ASXFY|74|ASX Ltd Unsponsored ADR (Austr|26.06
20150903|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.26
20150903|002120103|LIFE|195|ATYR PHARMA INC COM|14.51
20150903|00214Q302|ARKG|48|ARK ETF TR GENOMIC REVOLUTION |20.53
20150903|00214Q401|ARKW|722|ARK ETF TR WEB X.0 ETF (DE)|21.31
20150903|002255107|AUO|46861|AU OPTRONICS CP ADS (10 COM)|3.09
20150903|002427102|AVTH|4287|AV THERAPEUTICS INC COM STK|0.03
20150903|002474104|AZZ|50|AZZ INC COM|51.13
20150903|002535300|AAN|330|AARON'S INC COM STK|37.16
20150903|002567105|ABAX|2944|ABAXIS INC|47.42
20150903|002824100|ABT|605|ABBOTT LABS;COM NPV|44.24
20150903|00287Y109|ABBV|1756|ABBVIE INC COM STK (DE)|60.98
20150903|00289R201|ABGB|9144|ABENGOA SA SPONSORED ADR REPST|5.33
20150903|00289Y107|ABEO|293|ABEONA THERAPEUTICS INC|4.82
20150903|002896207|ANF|1234|ABERCROMBIE & FITCH CO CL-A|20.43
20150903|00300A104|ABDNY|11757|ABERDEEN ASSET MGMT PLC UNSPON|9.40
20150903|00301L109|ISL|394|ABERDEEN ISRAEL FUND INC (THE)|18.33
20150903|003031101|GCH|3500|ABERDEEN GTR CHINA FD INC COM |8.63
20150903|00305P106|IF|184|ABERDEEN INDONESIA FUND, INC C|5.81
20150903|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.63
20150903|003830106|AXAS|3555|ABRAXAS PETROLEUM CORP.|1.69
20150903|00386B109|ALSWF|187|ABSOLUTE SOFTWARE CORP|6.14
20150903|003881307|ACTG|125|ACACIA RESEARCH CORP AR ACIACI|9.13
20150903|00400R106|WBIA|2199|WBI SMID TACTICAL GROWTH SHARE|21.66
20150903|00400R205|WBIB|401|WBI SMID TACTICAL VALUE SHARES|23.21
20150903|00400R304|WBIC|24841|WBI SMID TACTICAL YIELD SHARES|22.38
20150903|00400R403|WBID|1701|WBI SMID TACTICAL SELECT SHARE|22.02
20150903|00400R502|WBIE|6642|WBI LARGE CAP TACTICAL GROWTH |22.90
20150903|00400R601|WBIF|5976|WBI SHARES LARGE CAP TACTICAL |23.06
20150903|00400R700|WBIG|6212|WBI SHARES LARGE CAP TACTICAL |22.15
20150903|00400R809|WBIL|2847|WBI SHARES LARGE CAP TACTICAL |22.70
20150903|00400R874|WBII|71285|WBI TACTICAL HIGH INCOME SHARE|25.06
20150903|00400R882|WBIH|81198|WBI TACTICAL INCOME SHARES|23.90
20150903|00404A109|ACHC|12|ACADIA HEALTHCARE CO INC COM S|73.46
20150903|004225108|ACAD|227|ACADIA PHARMACEUTICALS INC|38.07
20150903|004239109|AKR|514|ACADIA REALTY TRUST|29.14
20150903|00430H102|AXDX|1598|ACCELERATE DIAGNOSTICS INC STK|19.36
20150903|004337101|ANCX|19|ACCESS NATIONAL CORP|19.66
20150903|00434H108|XLRN|631|ACCELERON PHARMA INC|29.45
20150903|00435F309|ACCYY|11155|ACCOR S A (FRANCE)|9.44
20150903|00439T206|ACW|682|ACCURIDE CORPORATION NEW COMMO|3.27
20150903|00439V102|VXUP|100|ACCUSHARES COMMODITIES TR I AC|1.66
20150903|00439V201|VXDN|150|ACCUSHARES COMMODITIES TR I AC|1.81
20150903|004397105|ARAY|123|ACCURAY INCORPORATED COM STK|6.64
20150903|00444T100|ACRX|512|ACELRX PHARMACEUTICALS INC COM|4.48
20150903|004446100|ACET|120|ACETO CORP|21.75
20150903|00448Q201|ACHN|2202|ACHILLION PHARMACEUTICALS, INC|7.57
20150903|004816104|ACU|200|ACME UNITED CORPORATION|16.80
20150903|00484M106|ACOR|57|ACORDA THERAPEUTICS INC|32.56
20150903|00507E107|ACTS|9557|ACTIONS SEMICONDUCTOR CO LTD A|1.60
20150903|00507G102|ALIOY|1843|ACTELION LTD ALLSCHWILL UNSPON|33.67
20150903|00507V109|ATVI|10289|ACTIVISION BLIZZARD INC COM ST|28.37
20150903|00507W107|ATNM|113|ACTINIUM PHARMACEUTICALS, INC.|2.15
20150903|00508Y102|AYI|179|ACUITY BRANDS INC (HOLDING COM|194.66
20150903|00509L802|ACUR|133|ACURA PHARMACEUTICALS, INC. NE|2.85
20150903|00547W208|ADMP|254|ADAMIS PHARMACEUTICALS CORP CO|3.73
20150903|00548A106|ADMS|88|ADAMAS PHARMACEUTICALS INC COM|19.79
20150903|00548F105|PEO|127|ADAM NAT RES FD INC COM|19.34
20150903|006351308|AE|85|ADAMS RES & ENERGY NEW|43.71
20150903|00650W300|ADK|142|ADCARE HEALTH SYSTEMS INC COM |3.41
20150903|00650W409|ADKPRA|450|ADCARE HEALTH SYS INC REDEEMAB|24.75
20150903|00652F107|ADOOY|1|ADARO ENERGY PT UNSPON ADR (ID|2.16
20150903|00653A107|ADAP|50|ADAPTIMMUNE THERAPEUTICS PLC S|11.55
20150903|006739106|ADUS|100|ADDUS HOMECARE CORPORATION COM|29.80
20150903|006743306|AEY|14|ADDVANTAGE TECHNOLOGIES GR INC|2.38
20150903|006754204|AHEXY|144|Adecco SA Unsponsored ADR (Swi|38.80
20150903|006855100|ADPT|804|ADEPTUS HEALTH INC, CLASS A CO|100.51
20150903|00687B105|ADFT|85|ADFITECH INC COM STK (DE)|2.35
20150903|007192107|AMIGY|2321|ADMIRAL GROUP PLC, CARDIFF UNS|23.55
20150903|00724F101|ADBE|5|ADOBE SYS INC (DE)|77.25
20150903|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150903|00739L101|ADRO|73773|ADURO BIOTECH, INC COM STK|19.52
20150903|00751Y106|AAP|537|ADVANCE AUTO PARTS INC|175.25
20150903|00756M404|ASX|81|AMER SEMI-COND ENG ADS (5CMSH)|4.83
20150903|00762U200|ATE|200|ADVANTEST CORPORATION NEW ADS |7.79
20150903|007624208|ADXS|8340|ADVAXIS, INC. COMMON STOCK|13.72
20150903|007627102|AONNY|26|AEON CO LTD ADR|14.11
20150903|007639107|AGC|25|ADVENT CLAYMORE CONV SECS &|5.66
20150903|00764C109|AVK|41|ADVENT CLAYMORE CONVERTIBLE SE|14.55
20150903|00765E104|LCM|100|ADVENT/CLAYMORE ENHANCED GROWT|8.37
20150903|00765G109|AOLS|548|AEOLUS PHARMACEUTICALS INC|0.22
20150903|00765X102|ADMD|1753127|Advanced Medical Isotope Corp.|.
20150903|00766T100|ACM|1975|AECOM COM STK (DE)|26.60
20150903|00767E102|AEGR|7044|AEGERION PHARMACEUTICALS INC|18.12
20150903|00768Y206|AADR|8684|ADVISORSHARES TR WCM/BNY MELLO|36.44
20150903|00768Y644|YPRO|1|ADVISORSHARES YIELDPRO ETF|22.97
20150903|00768Y727|MINC|683|ADVISORSHARES TR NEWFLEET MULT|48.89
20150903|00768Y818|TTFS|2|ADVISORSHARES TR TRIMTABS FLOA|54.37
20150903|00768Y826|MATH|2016|MEIDELL TACTICAL ADVANTAGE|28.80
20150903|00768Y834|FWDB|762|MADRONA GLOBAL BOND ETF|24.68
20150903|00770C101|ADES|86|ADVANCED EMISSIONS SOLUTIONS I|7.85
20150903|00770F104|AEGN|9|AEGION CORP COM STK (DE)|17.99
20150903|00771V108|AERI|14943|AERIE PHARMACEUTICALS INC COM |15.88
20150903|007786106|HIVE|8034|AEROHIVE NETWORKS INC COM STK |5.80
20150903|007865108|ARO|5571|AEROPOSTALE INC|1.07
20150903|00790R104|WMS|4384|ADVANCED DRAIN SYS INC COM STK|28.50
20150903|007903107|AMD|15336|ADVANCED MICRO DEVICES|1.77
20150903|007924103|AEG|7385|AEGON NV -ORD-|6.04
20150903|007924301|AEH|86|AEGON N.V. PERP.CAP SECS|25.15
20150903|007924400|AED|306|AEGON NV PERP CAP SECURITIES (|25.46
20150903|007924509|AEB|391|AEGON NV PERP CAP SECS FLTG RA|23.98
20150903|007924608|AEK|309|AEGON N V NON CUM 8% SUB NTS (|27.47
20150903|007973100|AEIS|20|ADVANCED ENERGY INDS INC|24.28
20150903|007975303|AEZS|1554808|AETERNA ZENTARIS INC COM STK N|0.09
20150903|00808N202|AESPRC|1149|AES TST III 6.75%TRUST CV PFD |50.21
20150903|00808P108|AESYY|21152|AES Tiete SA Sponsored ADR rep|3.89
20150903|00808Y208|AEMD|14356|AETHLON MEDICAL INC|7.85
20150903|008252108|AMG|372|AFFILIATED MANAGERS GROUP INC |178.83
20150903|008252876|MGR|569|AFFILIATED MANAGERS GROUP INC |26.50
20150903|00826A109|AFFY|1120|AFFYMAX INC COM|0.08
20150903|00826T108|AFFX|151884|AFFYMETRIX INC|9.16
20150903|00829Q101|AOIFF|5400|AFRICA OIL CORP ORD SHS (CANAD|1.32
20150903|00846U101|A|181|AGILENT TECHNOLOGIES, INC|35.53
20150903|00847G705|AGEN|684|AGENUS INC COM|7.17
20150903|00847L100|AGRX|352|AGILE THERAPEUTICS INC COM STK|8.38
20150903|00847X104|AGIO|330|AGIOS PHARMACEUTICALS INC COM |87.24
20150903|008474108|AEM|29964|AGNICO EAGLE MINES LTD|23.62
20150903|008492100|ADC|3650|AGREE REALTY CORP|28.13
20150903|00850H103|GRO|292|AGRIA CORP SPONSORED ADR (CAYM|1.59
20150903|00850M102|ACGBY|7568|AGRICULTURAL BANK OF CHINA UNS|9.55
20150903|008916108|AGU|1|AGRIUM INC.|100.52
20150903|00910M100|AIRYY|291|AIR CHINA LTD SPON ADR (CHINA)|13.68
20150903|00912X302|AL|1037|AIR LEASE CORP CL A|31.35
20150903|009126202|AIQUY|525|AIR LIQUIDE ADR|23.81
20150903|009128307|AIRM|158|AIR METHODS CORP|36.35
20150903|009158106|APD|408|AIR PROD&CHEM INC|138.95
20150903|00922R105|ATSG|41|AIR TRANSPORT SERVICES GROUP I|8.79
20150903|009279100|EADSY|483|AIRBUS GROUP UNSPONSORED ADR (|15.66
20150903|009707100|AJINY|16|AJINOMOTO INC ADR|21.32
20150903|00971T101|AKAM|1023|AKAMAI TECHNOLOGIES INC|71.27
20150903|009719501|AKBTY|10207|AKBANK TURK ANONIM SIRKETI ADR|4.54
20150903|00972D105|AKBA|859|AKEBIA THERAPEUTICS INC COM|7.53
20150903|009728106|AKRX|27270|AKORN INC|39.62
20150903|00973E102|AKER|155|AKERS BIOSCIENCES INC COMMON|2.77
20150903|010392611|ALPPRO|3400|ALABAMA PWR 5.83% CL-A PRF|27.19
20150903|011311107|ALG|67|ALAMO GROUP|51.53
20150903|011532108|AGI|7500|ALAMOS GOLD INC NEW COM CL A (|4.44
20150903|011642105|ALRM|56|ALARM COM HLDGS INC COM|15.92
20150903|011659109|ALK|495|ALASKA AIR GROUP INC|78.83
20150903|012348108|AIN|188|ALBANY INTL CORP CL A|30.70
20150903|012653101|ALB|906|ALBEMARLE CORP|42.73
20150903|01374T102|ABDC|25|ALCENTRA CAP CORP COM STK|12.94
20150903|013817101|AA|8|ALCOA INC|9.32
20150903|013817309|AAPRB|3233|ALCOA INC. DEP SHS REPSTG 1/10|34.60
20150903|014339105|ALDR|242|ALDER BIOPHARMACEUTICALS INC|40.83
20150903|01438T106|ALDX|15|ALDEYRA THERAPEUTICS, INC. COM|7.19
20150903|014491104|ALEX|94|ALEXANDER & BALDWIN, INC COM|33.41
20150903|01479R100|AAWC|100|ALEXANDRIA ADVANTAGE WARRANTY |.
20150903|015271109|ARE|179|ALEXANDRIA REAL EST EQ INC|85.34
20150903|015271703|AREPRE|17|ALEXANDRIA REAL ESTATE EQUITIE|26.06
20150903|01535P106|AXU|1022|Alexco Resource Corp Common Sh|0.32
20150903|015351109|ALXN|889|ALEXION PHARMACEUTICALS INC|176.24
20150903|015381106|AXXIY|100|ALEXIUM INTERNATIONAL GROUP LT|24.52
20150903|015384209|ALXA|270|ALEXZA PHARMACEUTICALS INC COM|1.16
20150903|015393101|ALFVY|5662|Alfa-Laval Ab Unsponsored ADR |16.77
20150903|01551V102|ALGXY|2500|ALGAE TEC LTD SPON ADR (AUS)|0.27
20150903|01609W102|BABA|1784|ALIBABA GROUP HLDG LTD SPONSOR|65.54
20150903|016095101|TARSF|16490|ALIANZA MINERALS LTD COM (CAN)|0.10
20150903|016255101|ALGN|1408|ALIGN TECHNOLOGY INC|55.10
20150903|01643A108|WTER|738|THE ALKALINE WTR COMP INC NEW |0.10
20150903|01643J109|ALKM|142332|ALKAME HOLDINGS INC COM STK (N|.
20150903|01741R102|ATI|1281|ALLEGHENY TECHNOLOGIES INC(NEW|18.81
20150903|018546101|AKP|529|ALLIANCE CALIFORNIA INCOME FD |13.33
20150903|01861B101|ALGGY|682|ALLIANCE GLOBAL GROUP, INC. UN|22.70
20150903|01863R104|ADTR|25|ALLIANCE MEDIA|0.20
20150903|01877R108|ARLP|3343|ALLIANCE RESOURCES PART L.P.|24.89
20150903|018802108|LNT|1578|ALLIANT ENERGY CORPORATION|55.13
20150903|018805101|AZSEY|30305|ALLIANZ SE SPONSORED ADR REPST|15.74
20150903|01881G106|AB|5085|ALLIANCEBERNSTEIN HOLDING L.P.|26.05
20150903|018825109|NCZ|1233|ALLIANZGI CONV & INC FND II CO|5.77
20150903|018828103|NCV|75|ALLIANZGI CONV & INC FND COM S|6.44
20150903|01883A107|NFJ|795|ALLIANZGI NFJ DIVID INT & PREM|13.23
20150903|01883J108|ACV|1|ALLIANZGI DICERSIFIED INCOME &|18.88
20150903|01890B106|ALLM|13486|ALLIANCE BIOENEGY PLUS INC|0.41
20150903|01903Q207|AFC|243|ALLIED CAPITAL CORPORATION NEW|25.61
20150903|019222108|AHPI|100|ALLIED HEALTHCARE PRODS INC|1.44
20150903|019330109|AMOT|124|ALLIED MOTION TECHNOLOGIES INC|18.00
20150903|019344100|ANVGQ|7|ALLIED NEVADA GOLD CORP|0.07
20150903|01973R101|ALSN|594|ALLISON TRANSMISSION HLDGS INC|27.99
20150903|01988P108|MDRX|483|ALLSCRIPTS HEALTHCARE SOLUTION|13.14
20150903|020002101|ALL|1207|ALLSTATE CORP (THE)|57.93
20150903|020002804|ALLPRD|459|ALLSTATE CORP LEOPARDS REPSTG |26.59
20150903|020283305|AAU|3052|ALMADEN MINERALS LTD COM CLASS|0.56
20150903|020289104|AXDDF|346|ALMADEX MINERALS LTD (CAN)|0.13
20150903|020409108|AFAM|1496|ALMOST FAMILY INC|45.47
20150903|02043Q107|ALNY|455|ALYNLAM PHARMACEUTICALS INC|101.62
20150903|02052T109|ALDW|92|ALON USA PARTNERS LP UNIT LTD |25.81
20150903|020520102|ALJ|952|ALON USA ENERGY INC.|17.65
20150903|02071M101|ALBKY|23173|ALPHA BANK AE SPONS ADR|0.04
20150903|02072L201|IVAL|203|ALPHA ARCHITECT ETF TR VALUESH|23.65
20150903|02076X102|ANRZQ|17815|ALPHA NATURAL RESOURCES INC.|0.04
20150903|020772109|APT|3|ALPHA PRO TECH,LTD|2.07
20150903|020936100|ATUSF|6742|ALTIUS MINERALS CORP|9.20
20150903|021090204|APELY|30|ALPS ELECTRIC LTD ADR|60.92
20150903|02152H104|ABNK|100|ALTAPACIFIC BANCORP COMMON STO|9.90
20150903|02153W100|RESI|6|ALTISOURCE RESIDENTIONAL CORP |15.15
20150903|02153X108|AAMC|1717|ALTISOURCE ASSET MANAGEMENT CO|39.00
20150903|02154V101|ATCEY|2|ALTICE S A ADR UNSPONSORED (LU|30.00
20150903|02209S103|MO|2376|ALTRIA GROUP,INC.|53.13
20150903|022205108|AWCMY|66|ALUMINA LTD ADS ( 4 ORD)|3.48
20150903|022276109|ACH|7500|ALUIMINUM CORP OF CHINA ADR (2|7.95
20150903|02263T104|AMADY|2274|AMADEUS IT HLDGS SA UNSPONSORE|40.13
20150903|023135106|AMZN|77|AMAZON COM INC;COM USD0.01|510.55
20150903|023139884|AMBC|10|AMBAC FINL GROUP INC NEW COM S|16.74
20150903|02314M108|AYA|549|AMAYA INC (CANADA)|20.42
20150903|023177108|EPAX|1|AMBASSADORS GROUP INC (DEL)|2.68
20150903|02319A109|AWGI|16412|AMBIENT WATER CORP COM (NV)|0.04
20150903|02319R201|ABHI|7525|AMBICOM HOLDINGS, INC.|0.03
20150903|02319V103|ABEV|7833|AMBEV S A SPONSORED ADR (BRA) |5.09
20150903|02341R302|AMCRY|2833|AMCOR LTD ADR|38.00
20150903|023435100|AMDA|455|AMEDICA CORP COM STK (DE)|0.48
20150903|023436108|AMED|247|AMEDISYS INC|41.14
20150903|023512205|AGPDY|1025|AMER SPORTS CORP SPONS CORP AD|13.44
20150903|023586100|UHAL|62|AMERCO|370.68
20150903|02361D209|AILLP|7|AMEREN ILLINOIS COMPANY 4.00% |88.00
20150903|02361E108|AMRC|151|AMERESCO, INC. CL A COM STK|5.58
20150903|02362F104|AMRH|62|AMERI HLDGS INC|4.51
20150903|02364W105|AMX|679|AMERICA MOVIL, S.A.B. DE C.V. |17.96
20150903|02366A101|AREN|313743|AMERICA RES EXPL INC|0.53
20150903|02376R102|AAL|1693|AMERICAN AIRLINES GROUP INC CO|41.51
20150903|023850100|APP|51376|AMERICAN APPAREL INC COM|0.18
20150903|024013104|AAT|313|AMERICAN ASSETS TR INC COM STK|38.17
20150903|024061103|AXL|1541|AMER AXLE & MANUFACTURING HLDG|19.16
20150903|024835100|ACC|1230|AMERICAN CAMPUS COMMUNITIES IN|33.58
20150903|024870107|AMMJ|26018|AMERICAN CANNABIS COMP INC COM|0.14
20150903|02503X105|AGNC|4052|AMERICAN CAPITAL AGENCY CORP C|19.11
20150903|02503X204|AGNCP|189|AMERICAN CAPITAL AGENCY CORP. |25.29
20150903|02503Y103|ACAS|446|AMERICAN CAPITAL LTD COM STK (|13.58
20150903|02504A104|MTGE|386|AMERICAN CAP MTG INVT CORP COM|15.23
20150903|025199100|AACS|400|AMERICAN COMMERCE SLTS INC|.
20150903|025300104|CRYO|324|AMERICAN CRYOSTEM CORPORATION.|0.11
20150903|02553E106|AEO|1558|AMERICAN EAGLE OUTFITTER INC C|17.10
20150903|025537101|AEP|1875|AMERICAN ELECTRIC POWER INC|53.01
20150903|02554F300|AMZGQ|50739|AMERICAN EAGLE ENERGY CORP NEW|0.01
20150903|025816109|AXP|321|AMERICAN EXPRESS COMPANY|74.94
20150903|025932104|AFG|92|AMERICAN FINL GP (HOLD CO)|68.65
20150903|025932401|AFW|16|AMERICAN FINL GROUP INC OHIO 6|25.85
20150903|025932500|AFA|112|AMERICAN FINANCIAL GRP, INC 5.|25.21
20150903|02665T306|AMH|315|AMERICAN HOMES 4 RENT|15.75
20150903|02665T405|AMHPRA|1247|AMERICAN HOMES 4 RENT PARTICIP|27.15
20150903|02665T504|AMHPRB|700|AMERICAN HOMES 4 RENT PART PFD|26.45
20150903|02665T603|AMHPRC|875|AMERICAN HOMES 4 RENT PARTICIP|26.31
20150903|02686Y300|AMIN|391|AMERICAN INTERNATIONAL INDUSTR|0.80
20150903|02715M103|AMLH|3435|AMERICAN LEISURE HLDGS INC|0.01
20150903|02752P100|AMID|18|AMERICAN MIDSTREAM PTNERS LPCO|13.21
20150903|027745108|AMNB|10|AMERCIAN NATL BKSHARE DANVILLE|23.30
20150903|028591105|ANAT|43883|AMER NATIONAL INSURANCE CO|98.25
20150903|02906V102|APGI|25|AMERICAN POWER GROUP CORP. COM|0.16
20150903|02916P103|ARII|16678|AMERICAN RAILCAR INDUSTRIES IN|40.53
20150903|02927E303|ARPI|21447|AMERICAN RESIDENTIAL PPTYS INC|16.67
20150903|029683109|AMSWA|8|AMER SOFTWARE INC CL-A|8.97
20150903|02971T107|ASENQ|1171|AMERICAN STANDARD ENERGY CORP.|.
20150903|030506109|AMWD|230|AMERICAN WOODMARK CORP|66.48
20150903|03073E105|ABC|157|AMERISOURCEBERGEN CORP|100.28
20150903|03076C106|AMP|184|AMERIPRISE FINANCIAL, INC. COM|109.56
20150903|030975106|APU|2166|AMERIGAS PRTNRS LP UTS(RP COMM|43.30
20150903|031001100|ATLO|156|AMES NATIONAL CORPORATION|23.76
20150903|031100100|AME|306|AMETEK INC NEW|52.73
20150903|031162100|AMGN|1161|AMGEN INC|152.29
20150903|03152W109|FOLD|1512|AMICUS THERAPEUTICS INC COM ST|14.91
20150903|031652100|AMKR|1719|AMKOR TECHNOLOGY INC|5.17
20150903|03209R103|AMPH|589|AMPHASTAR PHARMACEUTICALS INC |13.59
20150903|032095101|APH|277|AMPHENOL CORP (NEW) CL-A|51.94
20150903|03211L102|BETR|27061|AMPLIFY SNACK BRANDS INC COM|12.45
20150903|03211P202|APHB|1337|AMPLIPHI BIOSCIENCES CORP COM |6.86
20150903|03232P405|AMSG|263|AMSURG INC COM|78.39
20150903|032359507|AFSIPRB|1308|AMTRUST FINL SVCS INC DEP SH R|25.30
20150903|032359705|AFSIPRC|786|AMTRUST FINANCIAL SVCS, INC. D|25.32
20150903|032359861|AFSS|2452|AMTRUST FINL SVCS INC 7.25% SU|25.20
20150903|03236M101|AMRS|14757|AMYRIS INC, COM STK|1.67
20150903|032420101|ANAC|239|ANACOR PHARMACEUTICALS INC COM|134.66
20150903|032511107|APC|277|ANADARKO PETROLEUM CORP|69.53
20150903|032515108|ANAD|250|ANADIGICS INC|0.32
20150903|032654105|ADI|1192|ANALOG DEVICES INC|54.59
20150903|032797102|AVXL|20126|ANAVEX LIFE SCIENCES CORP COMM|1.25
20150903|03283P106|ABCW|186|ANCHOR BANCORP WISCONSIN INC C|40.61
20150903|033355108|WEST|47315|ANDALAY SOLAR, INC. COMMON STO|.
20150903|034164103|ANDE|161|ANDERSONS INC (THE)|34.35
20150903|034754101|ANGI|1|ANGIES LIST INC COM STK (DE)|5.12
20150903|03485P201|AAUKY|9262|ANGLO AMER PLC NEW ADR UK|5.23
20150903|03486T103|AGPPY|39995|ANGLO AMERICAN PLATINUM LTD UN|3.97
20150903|035128206|AU|149197|ANGLOGOLD ASHANTI LIMITEDADS (|7.61
20150903|03524A108|BUD|5442|ANHEUSER-BUSCH INBEV SA SPONSO|108.26
20150903|035243104|AHCHY|53|Anhui Conch Cement Unsponsored|14.77
20150903|035290105|AXE|132|ANIXTER INTERNATIONAL INC|62.94
20150903|035710409|NLY|1746|ANNALY CAPITAL MANAGEMENT, INC|10.14
20150903|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.62
20150903|03673L103|AM|15556|ANTERO MIDSTREAM PARTNERS LP U|22.89
20150903|03674U201|ANTH|549|ANTHERA PHARMACEUTICALS INC|7.41
20150903|03674X106|AR|12349|ANTERO RESOURCES CORPORATION C|25.72
20150903|036752103|ANTM|1059|ANTHEM INC COM STK (IN)|140.47
20150903|037347408|ANHPRC|590|ANWORTH MTG ASSET CORP PFD SER|24.30
20150903|03740A106|AXN|8517|AOXING PHARMACEUTICAL CO INC|1.57
20150903|037400108|AOZOY|63|AOZORA BANK LTD SPONS ADR (JAP|71.24
20150903|037411105|APA|3274|APACHE CORP|43.22
20150903|03748R101|AIV|26|APARTMENT INVST & MGMT CO|35.71
20150903|03759W106|APLO|100|APOLLO BANCORP INC COM STK (PA|43.50
20150903|037598109|APOG|261|APOGEE ENTERPRISES INC|51.90
20150903|037604105|APOL|341|APOLLO EDUCATION GROUP INC CL |10.94
20150903|03761U106|AINV|6455|APOLLO INVT CORP|6.42
20150903|03762U105|ARI|1804|APOLLO COMMERICAL REAL ESTATE |16.26
20150903|03763V102|AMTG|339|APOLLO RESIDENTIAL MTG INC COM|13.79
20150903|037636107|AFT|252|APOLLO SR FLOATING RATE FD INC|16.60
20150903|037638103|AIF|52|APOLLO TACTICAL INCOME FD INC |14.96
20150903|03765N108|APIC|228|APIGEE CORP COM|6.62
20150903|03783C100|APPF|31|APPFOLIO INC COM CL A|15.70
20150903|037833100|AAPL|8738|APPLE INC;COM NPV|112.34
20150903|03814F205|ARCI|116|APPLNC RECYCLNG CTRS AMER|1.32
20150903|03815U201|APDN|750|APPLIED DNA SCIENCES, INC. NEW|3.47
20150903|03820J100|AGTC|243|APPLIED GENETIC TECHNOLOGIES C|16.56
20150903|03822W406|AMCC|2277|APPLIED MICRO CIRCUITS CORPORA|5.66
20150903|03823U102|AAOI|2600|APPLIED OPTOELECTRONICS INC CO|20.47
20150903|03832V109|APRI|52721|APRICUS BIOSCIENCES, INC COM S|1.69
20150903|038336103|ATR|662|APTAGROUP INC|66.48
20150903|03834A103|AREX|20221|APPROACH RES INC COM STK (DE) |2.43
20150903|03834Q108|APPG|14269|APPTIGO INTERNATIONAL INC. NEW|.
20150903|03834R106|APYP|200|APPYEA, INC. COMMON STOCK|0.05
20150903|03836W103|WTR|1692|AQUA AMERICA, INC.|24.86
20150903|03837J101|AQMS|76|AQUA METALS INC COM STK (DE)|4.84
20150903|03840M208|AQPTY|700|AQUARIUS PLATINUM LTD SPNS ADR|0.20
20150903|03841G101|AQARF|57978|Aquila Resources Inc Ordinary |0.09
20150903|038505400|ARDM|22|ARADIGM CORP NEW COM STK (CA) |7.04
20150903|03852U106|ARMK|641|ARAMARK COM STK|31.26
20150903|03879N101|ARCX|100|ARC LOGISTICS PARTNERS LP COM |15.55
20150903|038923603|ABRPRA|1137|ARBOR REALTY TRUST PREFERRED S|24.75
20150903|039014105|RKDA|542|ARCADIA BIOSCIENCES INC COM|5.90
20150903|03937X109|ACKAY|1321|Arcelik A S Unsponsored ADR (T|23.02
20150903|03938L104|MT|932|ARCELORMITTAL NY REGISTRY SHS |7.61
20150903|039380308|ACI|809507|ARCH COAL, INC.|7.20
20150903|039483102|ADM|575|ARCHER DANIELS MIDLAND CO|43.62
20150903|039697107|ARDX|66|ARDELYX INC COM STK (DE)|19.20
20150903|040047102|ARNA|8833|ARENA PHARMACEUTICALS, INC.|2.70
20150903|04010E109|AGX|59|ARGAN INC|38.56
20150903|04010L103|ARCC|16|ARES CAPITAL CORP|15.38
20150903|04010L202|ARY|94|ARES CAPITAL CORPORATION 7.75%|25.40
20150903|04013V108|ACRE|79|ARES COML REAL ESTATE CORP COM|12.30
20150903|040130205|AGIIL|1079|ARGO GROUP US INC GTD SR NT 6.|25.20
20150903|04014F102|ARDC|342|ARES DYNAMIC CR ALLOCATION FD |14.72
20150903|04014Y101|ARES|1|ARES MGMT L.P. COM UNIT REPSTG|16.96
20150903|04016A101|ARNGF|947|ARGONAUT GOLD LTD ORD SHS (CDA|0.93
20150903|040221103|ARGS|20430|ARGOS THERAPEUTICS INC COM|6.20
20150903|04033A100|ARIA|5110|ARIAD PHARMACEUTICALS INC|7.55
20150903|04035D102|DRRSF|4546|ARIANNE PHOSPHATE INC ORD SHS |0.65
20150903|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|2.78
20150903|040413106|ANET|582|ARISTA NETWORKS INC COM|73.20
20150903|040443202|ASCC|2705|ARISTOCRAT GROUP CORP COM (NEW|2.02
20150903|041904103|AAMTF|5408|ARMADA MERCANTILE LTD (F)|0.10
20150903|042068106|ARMH|223|ARM HOLDINGS PLC ADS|42.44
20150903|042315309|ARRPRA|357|ARMOUR RESIDENTIAL REIT INC PR|23.35
20150903|04247X102|AWI|272|ARMSTRONG WORLD INDUSTRIES INC|55.20
20150903|042564203|ARNI|1500|ARNO THERAPEUTICS, INC. COMMON|0.22
20150903|04269X105|ARRY|2906|ARRAY BIOPHARMA INC|5.95
20150903|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.47
20150903|04270V106|ARRS|3037|ARRIS GROUP INC NEW COM STK (D|25.97
20150903|042735100|ARW|53|ARROW ELECTRONICS INC|54.38
20150903|042744102|AROW|195|ARROW FINANCIAL CORP|27.14
20150903|042765784|QVM|510|ARROW INVTS TR ARROW QVM EQUIT|22.75
20150903|042797209|ARWR|18430|ARROWHEAD RESH CORP COM STK (D|5.83
20150903|043113208|ARTNA|182|ARTESIAN RES CORP CL-A|21.99
20150903|04316A108|APAM|96|ARTISAN PARTNERS ASSET MGMT IN|40.61
20150903|04338X102|ARZTY|422|ARYZTA AG, ZUERICH UNSPONSORED|25.84
20150903|04341Y105|AKG|10696|ASANKO GOLD INC COM STK (CDA) |1.60
20150903|043436104|ABG|87|ASBURY AUTOMOTIVE GROUP INC.|80.33
20150903|04351G101|ASNA|2215|ASCENA RETAIL GROUP INC COM|12.24
20150903|04351P101|ASND|248|ASCENDIS PHARMA A/S SPONSORED |19.90
20150903|04364G106|ASOLF|4600|ASCOT RESOURCES LTD (F)|1.06
20150903|044102101|AHP|1009|ASHFORD HOSPITALITY PRIME INC |14.83
20150903|044103109|AHT|1543|ASHFORD HOSPITALITY TRUST INC |7.88
20150903|044103208|AHTPRA|1300|ASHFORD HOSPITALITY TRUST INC |25.97
20150903|044103505|AHTPRE|9|ASHFORD HOSPITALITY TR INC 9.0|25.92
20150903|044209104|ASH|858|ASHLAND INC|102.42
20150903|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.50
20150903|04530L104|ASPU|384|ASPEN GROUP INC. COMMON STOCK |0.15
20150903|045327103|AZPN|464|ASPEN TECHNOLOGY INC|37.62
20150903|04545K109|ARZGY|878|Assicurazioni Generali Spa Ord|9.07
20150903|045487105|ASB|444|ASSOCIATED BANC CORP|17.75
20150903|045488202|ASBPRB|322|ASSOCIATED BANC-CORP DEPOSITAR|26.15
20150903|04621X108|AIZ|611|ASSURANT INC|73.09
20150903|046224101|ASTE|26|ASTEC INDS INC|38.29
20150903|04623U102|ALPMY|4523|Astellas Pharma Inc Unsponsore|14.02
20150903|04624N107|AST|30200|ASTERIAS BIOTHERAPEUTICS, INC.|4.83
20150903|046265104|AF|300|ASTORIA FINANCIAL CORP|15.87
20150903|046353108|AZN|15693|ASTRAZENECA PLC|31.68
20150903|04685W103|ATHN|267|ATHENAHEALTH, INC. COM|131.96
20150903|04744L106|ATHX|1126|Athersys, Inc. Common Stock|1.13
20150903|048173108|ATASY|1087|Atlantia SPA Unsponsored ADR (|13.54
20150903|04878Q863|AT|1562|ATLANTIC PWR CORP ORD SHS (CDA|2.13
20150903|049079205|ATNI|611|ATLANTIC TELE-NETWORK,INC|73.16
20150903|049164205|AAWW|19203|ATLAS AIR WORLDWIDE HLDGS NEW |38.87
20150903|04929Q102|ATLS|50055|ATLAS ENERGY GRP,LLC COM UNITS|3.26
20150903|04941A101|ARP|53335|ATLAS RESOURCE PARTNERS L P CO|3.78
20150903|04941A408|ARPPRD|1585|ATLAS RESOURCE PARTNERS, L.P. |15.78
20150903|04941A507|ARPPRE|283|ATLAS RESOURCE PARTNERS L P|20.50
20150903|049513104|ATML|1391|ATMEL CORP;COM USD0.001|7.90
20150903|049560105|ATO|1478|ATMOS ENERGY CORP|53.75
20150903|04962A105|AEXAY|4005|Atos Origin SA Unsponsored ADR|14.80
20150903|04962H100|ATOS|2547|ATOSSA GENETICS INC COM STK (D|0.78
20150903|04964A103|ATRM|5199|ATRM HOLDINGS INC COMMON STOCK|2.86
20150903|049904105|ATRI|66|ATRION CORP|382.99
20150903|050095108|ATW|3701|ATWOOD OCEANICS INC|17.54
20150903|050473107|AUBN|312|AUBURN NATL BANCORP INC|26.35
20150903|050734102|AEYE|2357|AUDIOEYE INC COM STK (NV)|0.06
20150903|05153V105|ARAO|16000|AURASOURCE, INC. COMMON STOCK |0.13
20150903|051549103|AURI|100|AURI INC NEW COM STK (DE)|.
20150903|05156V102|AUPH|4040|AURINIA PHARMACEUTICALS INC OR|3.44
20150903|052666203|ADAT|18470|AUTHENTIDATE HOLDING CORP COM |0.23
20150903|052769106|ADSK|8068|AUTODESK INC (DE)|45.99
20150903|05277E104|ATDRY|2160|AUTO TRADER GROUP PLC ADR (NY)|1.22
20150903|052800109|ALV|37130|AUTOLIV INC|98.40
20150903|053015103|ADP|2152|AUTOMATIC DATA PROCESSING|77.09
20150903|053332102|AZO|85|AUTOZONE INC|730.72
20150903|05334N105|AUXO|507|AUXILIO INC|1.00
20150903|05343P109|AWX|1800|AVALON HOLDINGS CRP CL A|1.90
20150903|053470100|AVL|986|Avalon Rare Metals, Inc. Ordin|0.14
20150903|053484101|AVB|413|AVALONBAY COMMUNITIES INC|163.13
20150903|053495305|AVXT|14248|AVAX TECHNOLOGIES INC|0.02
20150903|05350Y100|AVTO|1805000|Avantogen Oncology, Inc. Commo|.
20150903|05358E106|ACP|36|AVENUE INCOME CR STRATEGIES FD|13.16
20150903|053588109|AVEO|1980|AVEO PHARMACEUTICALS INC COM S|1.37
20150903|053611109|AVY|493|AVERY DENNISON CORP|57.48
20150903|05366Y102|AVNW|97|AVIAT NETWORKS INC COM STK (DE|1.20
20150903|05367G100|AVH|155|AVIANCA HLDGS SA ADS EACH REPS|5.51
20150903|053734109|AVGR|272|AVINGER, INC COM|14.83
20150903|053774105|CAR|626|AVIS BUDGET GROUP, INC. (NEW) |43.46
20150903|05379B107|AVA|977|AVISTA CORP|30.22
20150903|053792107|AVMXY|9804|AVITA MEDICAL LTD. SPONSORED A|1.05
20150903|053807103|AVT|175|AVNET INC|41.19
20150903|053906103|ASM|190|AVINO SILVER & GOLD MINES LTD |0.95
20150903|054303102|AVP|8479|AVON PRODUCTS INC|4.77
20150903|05453B304|AVRN|13040|AVRA INC COM PAR|0.21
20150903|054536107|AXAHY|436|AXA ADS (1 ORD SHS)|24.47
20150903|05460X133|AXPWW|266|AXION PWR INTL INC WTS EXP 10/|1.00
20150903|05460X307|AXPW|177125|AXION PWR INTL INC COM STK (DE|2.23
20150903|05463X106|AXGN|86|AXOGEN, INC. COMMON STOCK|4.67
20150903|054631205|AXXE|6089|AXXESS PHARMA INC COMMON STOCK|0.02
20150903|054937107|BBT|2722|BB&T CORPORATION|35.88
20150903|054937206|BBTPRD|112|BB&T CORP DEP SHS REPSTG 1/100|25.37
20150903|054937404|BBTPRE|41|BB&T CORPORATION DEP SHS REPST|24.78
20150903|054937602|BBTPRF|1179|BB&T CORPORATION DEPOSITARY SH|23.85
20150903|05508R106|BGS|3|B&G FOODS INC COM STK (DE)|30.45
20150903|05523R107|BAESY|315|BAE SYS PLC SPONS ADR|27.25
20150903|055262505|BASFY|456|BASF SE COMMON STOCK|79.10
20150903|05534B760|BCE|3370|BCE INC COM (NEW)|39.85
20150903|05541T101|BGCP|28|BGC PARTNERS INC CL A COM STK |8.91
20150903|05541T408|BGCA|49|BGC PARTNERS, INC 8.125% SR NT|26.94
20150903|055434203|BRGYY|2266|BG GROUP PLC ADS(RP 5 ORD SHS)|14.80
20150903|05544A109|BGSF|421|BG STAFFING INC COMMON STOCK|11.90
20150903|05545E209|BBL|36557|BHP BILLITON P/C SPONS ADR|33.18
20150903|055471205|BGNN|38118|B GREEN INNOVATIONS, INC. CLAS|.
20150903|05561Q201|BOKF|22832|BOK FINL CORP|61.66
20150903|055622104|BP|754|BP PLC ADS(RP 6 ORD)|32.20
20150903|055630107|BPT|38|BP PRUDHOE BAY ROYALTY TR|44.82
20150903|055645303|BRT|100|BRT REALTY TRUST SBI|6.99
20150903|05566T101|BNCN|40|BNC BANCORP (NC)|20.86
20150903|05566U108|BOFI|3500|BOFI HOLDING, INC.|107.77
20150903|05573H108|BLMT|116|BSB BANCORP INC MD|21.00
20150903|05577E101|BT|49|BT GROUP PLC ADS ( 10 ORD SHS)|65.73
20150903|05581M107|BTCS|225294|BTCS INC COM STK (NV)|0.14
20150903|056005101|BTSGY|3|BTS GROUP HOLDINGS PUBLIC COMP|27.26
20150903|05605H100|BWXT|587|BWX TECHNOLOGIES INC COM STK (|26.28
20150903|05606L100|BYDDY|11214|BYD Company Ltd Unsponsored AD|7.87
20150903|05617K109|MCI|309|BABSON CAP CORPORATE INVS (MA)|16.19
20150903|05617T100|BGH|70|BABSON CAP GLOBAL SHORT DURATI|18.06
20150903|056525108|BMI|1559|BADGER METER INC|57.13
20150903|056752108|BIDU|42|BAIDU INC SPON ADR RPTNG ORD S|148.15
20150903|05709R103|BAJFF|3800|BAJA MINING CORP|0.01
20150903|057224107|BHI|1313|BAKER HUGHES INC;COM USD1|54.74
20150903|057755100|BWINA|334|BALDWIN & LYONS INC CL-A|22.50
20150903|057755209|BWINB|5|BALDWIN & LYONS INC CL-B|22.84
20150903|05845R306|BAFYY|8168|BALFOUR BEATTY PLC SPONSORED A|8.01
20150903|058498106|BLL|1157|BALL CORP|64.90
20150903|058586108|BLDP|13090|BALLARD POWER SYS INC|1.30
20150903|058779109|BLHEY|75|Baloise Holding AG Unsponsored|11.98
20150903|058785106|BLQN|100|BALQON CORPORATION COMMON STOC|0.02
20150903|05946K101|BBVA|5788|BANCO BILBAO VIZ ARGENTARA ADS|9.03
20150903|059520106|BCH|2533|BANCO DE CHILE ADS (REP 600 SH|62.28
20150903|059578104|BDORY|695005|BANCO DO BRASIL S A SPON ADR|4.63
20150903|05961W105|BMA|79|BANCO MACRO S.A. ADS (EA REPTS|43.79
20150903|05964H105|SAN|2263|BANCO SANTANDER SA|5.93
20150903|05965X109|BSAC|248|BANCO SANTANDER-CHILE ADS 1 (4|19.00
20150903|05967A107|BSBR|571|BANCO SANTANDER BRASIL SA ADS |3.98
20150903|05968L102|CIB|81|BANCOLOMBIA S.A. ADS(RP 4 PFD)|33.16
20150903|05968U102|BPESY|1497|BANCO POPULAR ESPANOL SA MADRI|16.40
20150903|05969A105|TBBK|143|THE BANCORP BANK|7.40
20150903|059692103|BXS|1500|BANCORPSOUTH INC|23.15
20150903|05989Q106|BDUUY|16|BANGKOK DUSIT MEDICAL SERVICES|21.36
20150903|059893107|BKKLY|74|Bangkok Bank|22.85
20150903|060505104|BAC|107032|BANK OF AMERICA CORP|15.85
20150903|060505617|BMLPRI|571|BK OF AMERICA DEP SHS RPSTG 1/|25.16
20150903|060505633|BMLPRG|245|BK OF AMERICA DEP SHS REPSTG 1|18.59
20150903|062540109|BOH|135|BANK OF HAWAII CORPORATION|60.61
20150903|063671101|BMO|921|BANK OF MONTREAL|51.78
20150903|063750103|BKMU|107|BANK MUTUAL CORP NEW|7.04
20150903|063904106|OZRK|670|BANK OF THE OZARKS INC|40.56
20150903|064149107|BNS|19648|BANK OF NOVA SCOTIA (F)|44.00
20150903|06426M104|BACHY|456|Bank of China Ltd Beijing Unsp|10.84
20150903|064525108|BKQNY|695|Bank of Queensland Ltd Unspons|16.79
20150903|065066102|BKSC|8|BANK OF SOUTH CAROLINA CORP|17.25
20150903|066011206|BKJAY|123|BANK YOKOHAMA LTD JAPAN ADR|23.58
20150903|066286303|BNKJF|2000|BANKERS PETROLEUM LTD ORD SHS |1.55
20150903|06652K103|BKU|1397|BANKUNITED INC COM STK (DE)|34.68
20150903|06652V208|BANR|176|BANNER CORP COM STK NEW (WA)|43.72
20150903|066800103|BAA|213|BANRO CORPORATION|0.18
20150903|066849100|BHB|199|BAR HARBOR BANKSHARES|32.40
20150903|06738C786|OIL|784|BARCLAYS BANK PLC IPATH EXCH T|8.63
20150903|06738C794|GSP|611|BARCLAYS BANK PLC IPATH EXCH T|16.68
20150903|067383109|BCR|62|BARD C R INC|191.86
20150903|06739F135|BWV|42|BARCLAYS BK PLC|61.82
20150903|06739H271|BAL|19|BARCLAYS BK PLC IPATH BLOOMBER|41.61
20150903|06739H297|JO|461|BARCLAYS BK PLC IPATH BLOOMBER|19.17
20150903|06739H313|NIB|308|BARCLAYS BK PLC IPATH BLOOMBER|40.36
20150903|06740C519|VXZ|66|IPATH S&P 500VIX MID TERM FUTU|13.72
20150903|06740L444|DLBS|756|BARCLAYS BK PLC IPATH US 30 YR|22.09
20150903|06740L451|DTYS|127|BARCLAYS BK PLC IPATH US 10 YR|19.67
20150903|06740P221|OLEM|1396|BARCLAYS BK PLC IPATH PURE BET|18.77
20150903|06742A669|CAPE|19|BARCLAYS BK PLC BARCLAYS ETN+ |74.13
20150903|06742A750|IMLP|2937|BARCLAYS BK PLC IPATH S&P MLP |23.40
20150903|06742C723|ATMP|261|BARCLAYS BK PLC BARCLAYS ETN+ |23.90
20150903|06742E711|VXX|770323|BARCLAYS BK PLC IPATH S&P 500 |27.47
20150903|06742K618|OSMS|43|BARCLAYS BK PLC BARCLAYS OFI S|19.86
20150903|067532101|BRFH|1391|BARFRESH FOOD GROUP INC. COMMO|0.59
20150903|067594101|BCCI|29989|BARISTAS COFFEE CO INC COM STK|0.01
20150903|06777U101|BNED|1|BARNES & NOBLE ED INC COM|13.31
20150903|067774109|BKS|606|BARNES & NOBLE INC|15.74
20150903|067806109|B|516|BARNES GROUP INCORPORATED|37.00
20150903|067901108|ABX|91611|BARRICK GOLD CORP|6.69
20150903|06846N104|BBG|1970|BILL BARRETT CORPORATION|4.95
20150903|068463108|BBSI|40|BARRETT BUSINESS SVCS INC|35.10
20150903|06985P100|BAS|1029|BASIC ENERGY SERVICES, INC.|4.96
20150903|07177M103|BXLT|320|BAXALTA INC COM STK (DE)|35.03
20150903|071773105|BAXSQ|7721331|BAXANO SURGICAL INC COM STK (D|.
20150903|071813109|BAX|414|BAXTER INTL INC;COM USD1|37.40
20150903|07203T106|BYBK|1053|BAY BANCORP INC COM|4.96
20150903|072730302|BAYRY|208|BAYER AG SPONS ADR|132.91
20150903|072743206|BAMXY|401|Bayerische Motoren Werke AG Un|29.78
20150903|072788102|BYLK|186|BAYLAKE CORP|12.80
20150903|073068207|BAYP|19988|BAYPORT INTERNATIONAL HOLDINGS|.
20150903|07317Q105|BTE|845|BAYTEX ENERGY CORP (CDA)|5.28
20150903|073271108|BV|11301|BAZAARVOICE INC COM|5.07
20150903|07329M100|BFR|76|BBVA BANCO FRANCES NS.A.|15.92
20150903|073295107|BBCN|563|BBCN BANCORP INC|14.19
20150903|073301103|JALA|26777|BE ACTIVE HOLDINGS, INC. COMMO|.
20150903|073302101|BEAV|1306|B/E AEROSPACE INC COM STK|48.88
20150903|073685109|BECN|457|BEACON ROOFING SUPPLY, INC.|36.00
20150903|07380N104|BCEKF|2000|BEAR CREEK MINING CORPORATION |0.51
20150903|073844102|BSF|1045|BEAR ST FINL INC|8.52
20150903|07556Q881|BZH|662|BEAZER HOMES USA INC NEW|16.41
20150903|075887109|BDX|2056|BECTON DICKINSON & CO|136.72
20150903|075896100|BBBY|668|BED BATH & BEYOND INC|62.00
20150903|07724U103|BDRFY|547|Beiersdorf A G Unsponsored ADR|16.48
20150903|07725Q200|BJINY|35|BEIJING ENTERPRISES HOLDINGS L|56.52
20150903|077347300|BELFB|862|BEL FUSE INC CL B|18.52
20150903|078314101|BXE|6622|BELLATRIX EXPLORATION LTD (CAN|1.81
20150903|078454105|BELLY|2684|Belle International Holdings L|9.02
20150903|078771102|BLPH|881|BELLEROPHON THERAPEUTICS INC C|4.13
20150903|079481107|BLCM|68|BELLICUM PHARMACEUTICALS INC C|16.89
20150903|081437105|BMS|2004|BEMIS INC|41.95
20150903|08160H101|BHE|7|BENCHMARK ELECTRONICS INC|20.95
20150903|08184N100|BNGLF|6000|Bengal Energy Ltd Ordinary Sha|0.14
20150903|082053307|BNTC|3025|BENITEC BIOPHARMA LT (AUSTRALI|7.84
20150903|08425P104|BKGFY|854|Berkeley Group Holdings Plc Un|51.37
20150903|084670108|BRKA|13|BERKSHIRE HATHWY INC(HLDG CO)A|199360.00
20150903|084670702|BRKB|1003|BERKSHIRE HATHWY INC(HLDG CO)B|132.22
20150903|084690205|BIRPRA|213|BERKSHIRE INCM REALTY INC 9% S|27.78
20150903|08579W103|BERY|428|BERRY PLASTICS GROUP INC COM|29.25
20150903|086516101|BBY|4258|BEST BUY CO INC|36.43
20150903|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150903|088050109|BHGI|731|BEVERLY HILLS GROUP, INC. COMM|0.45
20150903|088606108|BHP|17251|BHP BILLITON LIMITED ADS ( 2 O|34.92
20150903|08861T206|BGMD|441|BG MEDICINE INC COM STK NEW|0.66
20150903|088836309|BDVSY|22|BIDVEST GROUP LTD SPON ADR NEW|47.30
20150903|089302103|BIG|826|BIG LOTS INC.|47.08
20150903|089695100|BIGG|17524|BIG TREE GROUP, INC. COMMON ST|.
20150903|090055104|BLLAY|160|Billabong International Ltd Un|0.86
20150903|09056U107|BICB|5900|BIOCUBE, INC. COMMON STOCK|0.06
20150903|09057U106|BIAD|302|BIO-AMD INC COM STK (NV)|0.13
20150903|090572207|BIO|1|BIO-RAD LABS CL A|137.02
20150903|09058V103|BCRX|456|BIOCRYST PHARMACEUTICALS INC|11.48
20150903|09060C200|BKYI|153342|BIO-KEY INTL INC COM STK NEW (|0.15
20150903|09060J106|BDSI|3766|BIODELIVERY SCIENCES INTL INC |6.40
20150903|09061G101|BMRN|1981|BIOMARIN PHARMACEUTICAL INC|129.26
20150903|09061Q307|BNET|2586|BION ENVIRONMENTAL TECHNOLOGIE|0.75
20150903|09062W204|BLFS|172111|BIOLIFE SOLUTIONS INC COM STK |2.36
20150903|09062X103|BIIB|1110|BIOGEN INC|304.21
20150903|09063H107|BMR|28|BIOMED REALTY TRUST INC|18.48
20150903|09064C107|BFNH|10000|BIOFORCE NANOSCIENCES HOLDINGS|0.02
20150903|09064M204|BIOD|23|BIODEL INC COM STK NEW (DE)|0.69
20150903|090655408|BRTX|53|BIORESTORATIVE THERAPIES INC|8.00
20150903|09069N108|BIOS|2796|BIOSCRIP, INC.|2.45
20150903|090697103|BIREF|134|BIRCHCLIFF ENERGY LTD NEW (CAN|5.06
20150903|09071M106|BLRX|29|BIOLINERX LTD SPONSORED ADR (I|1.58
20150903|09072V105|BIOC|86089|BIOCEPT INC COM STK (DE)|1.95
20150903|09073M104|TECH|144|BIO-TECHNE CORP COM|93.00
20150903|09073Q105|BVXV|4163|BIONDVAX PHARMACEUTICALS LTD. |4.12
20150903|09073X100|ONOV|19893|BIONOVELUS INC|0.08
20150903|09074D103|BITI|21|BIOTIE THERAPIES CORP SPONSORE|16.83
20150903|09088U109|BGI|400|BIRKS GROUP INC CL A COM STK (|0.92
20150903|090911108|BIOL|725|BIOLASE INC COM STK|1.51
20150903|090931106|BSTC|89|BIOSPECIFICS TECHNOLOGIES CORP|50.94
20150903|09173T108|GBTC|59|BITCOIN INVT TR COM STK (DE)|27.50
20150903|091826107|BBOX|1972|BLACK BOX CORP (DE)|15.07
20150903|091941104|BGT|163|BLACKROCK FLOATING RATE INCOME|12.81
20150903|09202G101|BDE|376|BLACK DIAMOND, INC COM|7.27
20150903|092113109|BKH|1390|BLACK HILLS CORPORATIONS|38.27
20150903|09214X100|BKFS|3746|BLACK KNIGHT FINL SVCS INC CL |33.71
20150903|09216Q103|ANFC|104|BLACK RIDGE OIL & GAS INC COM |0.17
20150903|09225H102|BLKG|42989|BLACK STALLION OIL & GAS INC. |1.77
20150903|09225M101|BSM|2788|BLACK STONE MINERALS L P COM U|15.60
20150903|09228F103|BBRY|826|BLACKBERRY LTD COM STK (CDA)|7.47
20150903|09238E104|HAWK|214|BLACKHAWK NETWORK HLDGS INC CO|38.96
20150903|09247D105|BKN|5|BLACKROCK INVT QUALITY MUNI TR|14.85
20150903|092479104|BYM|100|BLACKROCK MUNI INC QUAL TR COM|13.65
20150903|09248C106|BPK|1366|BLACKROCK MUNICIPAL 2018 TERM |15.43
20150903|09248D104|BUI|375|BLACKROCK UTIL & INFRASTRCTURE|17.23
20150903|09248E102|BFZ|48|BLACKROCK CALIFORNIA MUNICIPAL|15.04
20150903|09248F109|BFK|508|BLACKROCK MUNICIPAL INCOME TRU|13.86
20150903|09248K108|BLH|523|BLACKROCK N.Y. MUNI 2018 TRM T|14.78
20150903|09248L106|BNY|207|BLACKROCK NEW YORK MUNICIPAL I|14.48
20150903|09248T109|BSD|490|BLACKROCK STRATGC MNI TST SBI |13.29
20150903|092481100|BHV|383|BLACKROCK VA MUNI BD TST|16.50
20150903|09249A109|BLJ|278|BLACKROCK NEW JERSEY MUNI BD T|13.92
20150903|09249C105|BJZ|65|BLACKROCK CALIF MUNI 2018 TRM |14.89
20150903|09249H104|BBK|335|BLACKROCK MUNICIPAL BOND TR|15.28
20150903|09249N101|BLE|10|BLACKROCK MUNI INCOME TRUST II|14.23
20150903|09249P106|BQH|100|BLACKROCK NEW YORK MUNI BD TR |13.92
20150903|09249W101|BLW|343|BLACKROCK LTD DURATION INCM TS|14.69
20150903|09250B103|BTA|200|BLACKROCK LONG TERM MUNI ADVAN|10.92
20150903|09250G102|BAF|180|BLACKROCK MUNI INC INVT QUAL T|13.91
20150903|09250M109|BFO|773|BLACKROCK FLORIDA MUN 2020 TER|14.85
20150903|09250U101|BGR|399|BLACKROCK ENERGY AND RESOURCES|15.12
20150903|09250W107|BME|7057|BLACKROCK HEALTH SCIENCES TRUS|45.71
20150903|092501105|BOE|1400|BLACKROCK GLOBAL OPPORTUNITIES|12.52
20150903|09251A104|BDJ|770|BLACKROCK ENHANCED EQUITY DIVI|7.36
20150903|092524107|BGY|1|BLACKROCK INTERNATIONAL GROWTH|6.34
20150903|09253N104|MHD|2989|BLACKROCK MUNI HOLDINGS FUND, |16.45
20150903|09253R105|MVF|2879|BLACKROCK MUNIVEST FUND, INC. |9.55
20150903|09253U108|BX|707|THE BLACKSTONE GROUP L.P. COM |32.61
20150903|09253X102|MUI|33|BLACK ROCK MUNI INTERMEDIATE D|13.81
20150903|09253Y100|MEN|1228|BLACKROCK MUNI ENHANCED FUND, |11.29
20150903|09254A101|MUS|672|BLACKROCK MUNIHLDGS QUALITY FN|12.80
20150903|09254C107|MUE|500|BLACKROCK MUNIHLDGS QUAL FND I|13.02
20150903|09254E103|MYI|12322|BLACKROCK MUNIYIELD QUALITY FN|14.17
20150903|09254F100|MQY|692|BLACKROCK MUNI YIELD QUALITY F|15.30
20150903|09254G108|MQT|557|BLACKROCK MUNI YIELD QUALITY F|12.66
20150903|09254J102|MUA|1006|BLACKROCK MUNI ASSETS FUND, IN|13.54
20150903|09254K109|MZA|203|BLACKROCK MUNIYIELD ARIZONA FU|17.00
20150903|09254L107|MUC|300|BLACKROCK MUNIHLDGS CALIFORNIA|14.31
20150903|09254M105|MYC|400|BLACKROCK MUNI YIELD CALIFORNI|15.59
20150903|09254N103|MCA|501|BLACKROCK MUNIYIELD CALIFORNIA|14.86
20150903|09254P108|MFL|3808|BLACKROCK MUNIHLDGS INVST QUAL|14.08
20150903|09254X101|MUJ|247|BLACKROCK MUNIHLDGS NJ QUAL FN|13.43
20150903|09254Y109|MYJ|218|BLACKROCK MUNI YLD NJ FUND INC|14.65
20150903|09255C106|MHN|146|BLACKROCK MUNIHLDGS NY QUALITY|13.67
20150903|09255E102|MYN|105|BLACKROCK MUNIYLD NY QUALITY F|13.06
20150903|09255F109|MNE|100|BLACKROCK MUNI NY INTL DURATIO|14.06
20150903|09255G107|MPA|797|BLACKROCK MUNIYLD PA QUAL FND |13.61
20150903|09255P107|HYT|1504|BLACKROCK CORP HIGH YLD FD INC|10.01
20150903|09255Q105|BHL|2006|BLACKROCK DEFINED OPPORTUNITY |13.02
20150903|09256U105|BSL|20|BLACKSTONE/GSO SENIOR FLT RT|16.17
20150903|09257A108|BCX|20803|BLACKROCK RES & COMMODITIES|7.55
20150903|09257R101|BGB|1254|BLACKSTONE / GSO STRATEGIC CR |14.71
20150903|09257W100|BXMT|780|BLACKSTONE MORTGATE TRUST INC |27.54
20150903|09258A107|BIT|983|BLACKROCK MULTI-SECTOR INCOME |15.99
20150903|09258G104|BST|100|BLACKROCK SCIENCE & TECHNOLOGY|16.62
20150903|093671105|HRB|169|BLOCK H & R INC|35.42
20150903|093698108|BDR|3202|BLONDER TONGUE LABORATORIES|0.61
20150903|094235108|BLMN|142|BLOOMIN BRANDS INC COM STK (DE|20.74
20150903|095613105|BLHK|50|BlueHarbor Bank (NC) Common St|8.70
20150903|09609D206|BLUU|38682|BLUE WATER GLOBAL GROUP, INC. |.
20150903|09609G100|BLUE|4|BLUEBIRD BIO INC COM STK (DE) |131.80
20150903|09625U109|BKEP|165|BLUEKNIGHT ENERGY PARTNERS L.P|6.23
20150903|09627J102|BRG|266|BLUEROCK RESIDENTIAL GROWTH RE|11.00
20150903|09627Y109|BPMC|1009|BLUEPRINT MEDICINES CORP COM|28.39
20150903|096627104|BWP|100|BOARDWALK PIPELINE PARTNERS, L|13.19
20150903|097023105|BA|8197|BOEING CO;COM USD5|130.63
20150903|097488100|BOJA|111|BOJANGLES INC COM|21.03
20150903|097751101|BDRAF|5361|BOMBARDIER INC CV CL A (F)|0.97
20150903|09776J101|BONT|10292|BON-TON STORES INC (THE)|3.82
20150903|09777B107|BONA|427|BONA FILM GROUP LTD SPONSORED |11.41
20150903|097793103|BCEI|915|BONANZA CREEK ENERGY INC COM S|7.79
20150903|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|2.85
20150903|099406100|BOOT|1777|BOOT BARN HLDGS INC COM STK (D|21.17
20150903|099502106|BAH|131|BOOZ ALLEN HAMILTON HLDG CORP |26.65
20150903|099724106|BWA|148|BORGWARNER INC|42.92
20150903|10010U100|BSDGY|1765|BOSIDENG INTERNATIONAL HLDGS L|4.45
20150903|101119105|BPFH|10513|BOSTON PRIVATE FINL HLDGS INC |11.69
20150903|101121101|BXP|109|BOSTON PROPERTIES INC.|111.91
20150903|101137107|BSX|759|BOSTON SCIENTIFIC CORP|16.51
20150903|101405108|BDBD|354|BOULDER BRANDS INC|8.38
20150903|101507101|BIF|186|BOULDER GROWTH & INCOME FUND I|7.62
20150903|103304101|BYD|19751|BOYD GAMING CORP|16.02
20150903|104674106|BRC|292|BRADY CORP CL A|21.33
20150903|105105209|BXBLY|2168|BRAMBLES LTD (AUSTRALIA)|13.87
20150903|105368203|BDN|391|BRANDYWINE REALTY TST|11.89
20150903|10552T107|BRFS|1587|BRF-BRASIL S.A. ADS ((EACH RPS|18.60
20150903|105865109|BRIZF|1270|BRAZIL RESOURCES, INC. ORDINAR|0.39
20150903|10637U103|BVAP|635113|BREATHE ECIG CORP|0.03
20150903|106708100|BRDT|266|BREEDIT CORP. COMMON STOCK|0.02
20150903|106764103|BZC|502|BREEZE-EASTERN CORPORATION COM|13.77
20150903|106776107|BBEP|35547|BREITBURN ENERGY PARTNERS LP C|2.69
20150903|107180101|BNTGY|25|BRENNTAG AG UNSPONORED ADR (DE|11.07
20150903|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.55
20150903|10807M105|BPI|3043|BRIDGEPOINT EDUCATION INC COM |7.87
20150903|108441205|BRDCY|4171|BRIDGESTONE CORP. LTD ADR|16.10
20150903|10954P109|BRSD|13223|BRILLIANT SANDS INCORPORATED C|0.13
20150903|109641100|EAT|22|BRINKER INTL INC|53.22
20150903|110122108|BMY|1249|BRISTOL MYERS SQUIBB COMPANY|59.61
20150903|11040Y104|BMIN|1500|BRITANNIA MINING INC(NEW) COM |.
20150903|110448107|BTI|4|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.45
20150903|110828100|BTLCY|484|BRITISH LAND CO PLC SPONSORED |12.50
20150903|11120U105|BRX|45|BRIXMOR PPTY GROUP INC COM STK|22.66
20150903|111320107|BRCM|1486|BROADCOM CORP CL-A|50.86
20150903|111621306|BRCD|100|BROCADE COMM SYS NEW|10.24
20150903|112463104|BKD|160|BROOKDALE SENIOR LIVING INC CO|27.15
20150903|112585104|BAM|1254|BROOKFIELD ASSET MANAGEMENT IN|31.00
20150903|11272P102|HHY|172|BROOKFIELD HIGH INCOME FD INC |7.50
20150903|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|18.65
20150903|11283U108|HTR|200|BROOKFILED TOTAL RETURN FD INC|22.15
20150903|114340102|BRKS|453|BROOKS AUTOMATION INC|10.23
20150903|114813207|BRTHY|699|BROTHER INDS LTD ADR|25.95
20150903|115637100|BFA|413|BROWN-FORMAN CORP CL-A|107.05
20150903|115637209|BFB|635|BROWN-FORMAN CORP CL-B|96.83
20150903|116794108|BRKR|101|BRUKER CORPORATION COM|18.10
20150903|117043109|BC|10|BRUNSWICK CORP|48.30
20150903|117665109|BMTC|146|BRYN MAWR BANK CORP|29.28
20150903|11777Q209|BTG|3683|B2Gold Corp Common shares (Can|1.23
20150903|118230101|BPL|147|BUCKEYE PARTNERS L.P. INT UNIT|69.86
20150903|118440106|BKE|313|BUCKLE INC (THE)|41.74
20150903|119848109|BWLD|12|BUFFALO WILD WINGS INC|195.08
20150903|12008R107|BLDR|1139|BUILDERS FIRST SOURCE, INC.|15.45
20150903|120738406|BZLFY|1319|BUNZL PLC ADS (RP 5 ORD SHS)|26.36
20150903|12082W204|BURBY|159|BURBERRY GROUP PLC SPONSORED A|20.66
20150903|120831102|BUR|568|BURCON NUTRASCIENCE CORP COM|1.69
20150903|122017106|BURL|617|BURLINGTON STORES INC COM STK |54.00
20150903|122295108|BURCA|21|BURNHAM HOLDINGS INC CL-A|18.00
20150903|124651100|CCGGY|333|C & C GROUP PLC SPONSORED ADR |11.83
20150903|124765108|CAE|1373|CAE INC|10.62
20150903|12479G101|CBFV|1194|CB FINANCIAL SERVICES INC|20.89
20150903|124830100|CBL|1342|CBL &ASSOCIATES PROPERTIES INC|14.56
20150903|124830803|CBLPRE|627|CBL & ASSOC PPTYS INC. DEPOSIT|24.98
20150903|124857202|CBS|2079|CBS CORPORATION CLASS B COM NE|44.29
20150903|12504G100|IGR|548|CBRE CLARION GLOBAL REAL ESTAT|7.39
20150903|12508E101|CDK|244|CDK GLOBAL INC COM|48.85
20150903|12514G108|CDW|1798|CDW COPR COM STK (DE)|38.79
20150903|125141101|CECE|2110|CECO ENVIRONMENTAL CORP|9.71
20150903|125269100|CF|141|CF INDUSTRIES HOLDINGS, INC.|55.55
20150903|12541W209|CHRW|341|C.H. ROBINSON WORLDWIDE INC NE|68.74
20150903|12542R209|CHSCP|33|CHS INC CUM REDEMABLE PFD 8%|30.61
20150903|12545M207|CHYHY|21574|CHR HANSEN HLDG A/S SPONSORED |25.21
20150903|12547R105|CIFC|24|CIFC CORP COM STK (DE)|7.05
20150903|125509109|CI|784|CIGNA CORP|139.34
20150903|125581801|CIT|818|CIT GROUP INC NEW (DE)|42.37
20150903|12561W105|CNL|27|CLECO CRP (HOLDING CO)|53.67
20150903|12572Q105|CME|865|CME GROUP, INC|92.56
20150903|12574F107|CMRL|2100|CME REALTY INC COM (NV)|0.25
20150903|12574Q103|CMFN|152|CM FIN INC COM STK (MD)|11.41
20150903|125896100|CMS|1653|CMS ENERGY CORP|32.24
20150903|12591N109|BNK|9|C1 FINL INC COM STK (FL)|18.93
20150903|125919308|CVU|3|CPI AEROSTRUCTURES INC|9.80
20150903|12592V100|CNXC|3327|CNX COAL RES LP COM UIT REPSTG|14.40
20150903|125961300|CTIB|501|CTI INDUSTRIES CORP|3.74
20150903|12619C200|CNSO|1666|CNS RESPONSE INC COM STK NEW (|0.05
20150903|12621E103|CNO|1503|CNO FINANCIAL GROUP INC COM ST|17.68
20150903|12626K203|CRH|34|CRH PLC ADR|28.68
20150903|12633T106|CSYJY|6600|CSE GLOBAL LTD UNSPONSORED ADR|3.60
20150903|126349109|CSGS|32|CSG SYS INTERNATL INC|30.47
20150903|12637A103|CCLP|78|CSI COMPRESSCO L P|14.34
20150903|12637N204|CSLLY|3842|CSL LTD SPONSORED ADR (AUS)|31.89
20150903|126408103|CSX|4770|CSX CORP|26.99
20150903|12642Q101|CTDH|1045|CTD HOLDINGS INC (FLA) CL-A|0.47
20150903|12642X106|CTCM|163|CTC MEDIA INC COM STK|1.67
20150903|12646R105|CST|507|CST BRANDS INC COM|33.77
20150903|126501105|CTS|456|CTS CORP|18.46
20150903|126534106|CUNB|185|CU BANCORP (CA) COMMON STOCK|21.87
20150903|126576206|CUI|2138|CUI GLOBAL, INC. COMMON STOCK |5.53
20150903|126600105|CVBF|2905|CVB FINANCIAL CORP|15.91
20150903|12662P108|CVI|467|CVR ENERGY INC COM STK (DE)|38.98
20150903|12663P107|CVRR|874|CVR REFNG LP COM UNIT REPSTG L|18.52
20150903|126633106|UAN|550|CVR PARTNERS LP COM|10.97
20150903|126650100|CVS|6000|CVS HEALTH CORPORATION (DE)|101.11
20150903|12673A108|CYS|461|CYS INVTS INC COM STK (MD)|7.75
20150903|12673P105|CA|674|CA, INC.|27.20
20150903|12679R204|GYC|111|CABCO SER 2004-102 TR SBC COMM|21.90
20150903|126797208|PFH|608|CORP ASSET CABCO 7.62% 3/01/97|18.81
20150903|126804301|CAB|651|CABELA'S INCORPORATED|45.30
20150903|12686C109|CVC|1888|CABLEVISION SYS CP NY GRP CL-A|26.36
20150903|127055101|CBT|281|CABOT CORP|33.53
20150903|12709P103|CCMP|99|CABOT MICROELECTRONICS CORP|42.71
20150903|127097103|COG|6144|CABOT OIL & GAS CORP|23.32
20150903|12718M109|CAFN|29500|CACHET FINANCIAL SOLUTIONS, IN|0.60
20150903|127190304|CACI|27|CACI INTERNATIONAL INC CL-A|77.05
20150903|127387108|CDNS|228|CADENCE DESIGN SYS INC|19.93
20150903|127686103|CZR|29436|CAESARS ENTERTAINMENT CORP|8.97
20150903|12769A103|PRSS|2|CAFEPRESS INC COM|4.32
20150903|12803K109|CAIXY|12615|CAIXABANK UNSPONSORED ADR (SPA|1.39
20150903|12811L107|CHW|70|CALAMOS GLOBAL DYNAMIC INCOME |7.46
20150903|12811R104|CLMS|21|CALAMOS ASSET MANAGEMENT, INC.|9.93
20150903|12811T100|CFGE|479|CALAMOS ETF TR FOCUS GROWTH ET|10.46
20150903|128118106|CGO|808|CALAMOS GLOBAL TOTAL RETURN FU|11.95
20150903|128126109|CAMP|7543|CALAMP CORP|16.09
20150903|128246105|CVGW|56|CALAVO GROWERS INC|57.72
20150903|129500104|CAL|448|CALERES INC COM STK (NY)|32.38
20150903|129603106|CCC|174|CALGON CARBON CORP|15.84
20150903|13000C106|CXBMF|3980|CALIBRE MINING CORP ORD SHS (C|0.06
20150903|13057Q107|CRC|6881|CALIFORNIA RES CORP COM STK (D|3.68
20150903|130788102|CWT|38|CALIFORNIA WTR SVC GRP(HLDG CO|20.01
20150903|13088P102|CRGP|220122|CALISSIO RESOURCES GROUP, INC.|.
20150903|13089P101|CALA|17281|CALITHERA BIOSCIENCES INC COMM|5.64
20150903|131193104|ELY|281|CALLAWAY GOLF CO|8.87
20150903|13123E500|CALD|59|CALLIDUS SOFTWARE INC|15.98
20150903|13123X102|CPE|1987|CALLON PETROLEUM CO|8.98
20150903|13124L107|CLLXF|13821|CALLINEX MINES, INC. ORDINARY |0.23
20150903|131255101|CLWY|17|CALLOWAYS NURSERY INC|2.40
20150903|13135X108|CLPI|3321|CALPIAN INC COMMON STOCK|0.60
20150903|131476103|CLMT|205|CALUMET SPECIALTY PRODUCTS PAR|25.64
20150903|13201A107|ABCD|6737|CAMBIUM LEARNING GROUP, INC CO|5.09
20150903|132061508|GMOM|67|CAMBRIA ETF TR CAMBRIA GLOBAL |23.22
20150903|132061607|GAA|132|CAMBRIA GLOBAL ASSET ALLOCATIO|23.40
20150903|132152109|CATC|200|CAMBRIDGE BANCORP|47.00
20150903|133131102|CPT|190|CAMDEN PROPERTY TRUST SBI|71.13
20150903|13321L108|CCJ|846|CAMECO CORP|13.62
20150903|134429109|CPB|731|CAMPBELL SOUP CO CAPITAL|47.77
20150903|13466Y105|CCG|1173|CAMPUS CREST COMMUNITIES INC C|5.09
20150903|13471N102|CANF|2|CAN-FITE BIOPHARMA LTD SPONSOR|1.76
20150903|134808203|CNNEF|5500|CANACOL ENERGY LTD ORDINARY SH|1.84
20150903|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.16
20150903|136069101|CM|1336|CANADIAN IMPERIAL BK OF COMMER|71.21
20150903|136375102|CNI|2650|CDN NATL RAILWAY FULLY PD SHS |53.86
20150903|136385101|CNQ|42853|CANADIAN NATURAL RESOURCES LTD|21.60
20150903|13643E105|COSWF|89|CANADIAN OIL SANDS LTD. ORDINA|5.17
20150903|13645T100|CP|2683|CANADIAN PACIFIC RAILWAY LTD|139.18
20150903|13710Y109|CNNA|2204|CANAMED4PETS INC|.
20150903|13722D101|CRCUF|6588|CANARC RESOURCES CORP (F)|0.04
20150903|13739U104|CGIX|28|CANCER GENETICS, INC. COMMON S|9.75
20150903|13764M100|CNBX|2675|CANNABICS PHARMACEUTICALS INC |0.18
20150903|13764T105|CBDS|35|CANNABIS SATIVA, INC. COMMON S|2.34
20150903|13765B103|CNLK|50|CANNALINK, INC. NEW COMMON STO|2.25
20150903|13765L101|BLOZF|801|CANNABIX TECHNOLOGIES INC. ORD|0.14
20150903|13780R109|ENDTF|43|CANOE EIT INCOME FUND UNITS (C|8.14
20150903|138006309|CAJ|410|CANON INC ADS (1 SH COM)|30.59
20150903|138098108|CMN|8|CANTEL MEDICAL CORPORATION|49.11
20150903|139098107|CGEMY|270|CAP GEMINI SA ADR (FR)|43.41
20150903|13916V107|CCOEY|9254|CAPCOM CO LTD UNSPONSORED ADR(|11.68
20150903|139209100|CBNJ|54|CAPE BANCORP, INC COM|10.89
20150903|139594105|CPLA|3|CAPELLA EDUCATION COMPANY COM |48.38
20150903|13970R109|CTAGY|59|CAPITA PLC UNSPONSORED ADR (UK|74.93
20150903|14040H105|COF|118|CAPITAL ONE FINANCIAL CORP|75.30
20150903|14040H402|COFPRP|1977|CAPITAL ONE FINANCIAL CORP PFD|24.80
20150903|14040H600|COFPRC|100|CAPITAL ONE FINL CORP DEP SHS |25.19
20150903|14040H881|COFPRF|4700|CAPITAL ONE FINL CORP DEP SHS |24.94
20150903|140501107|CSWC|388|CAPITAL SOUTHWEST CORP|44.63
20150903|14066L105|CAPN|1364|CAPNIA INC COMMON STOCK|2.17
20150903|14066L113|CAPNW|32|CAPNIA INC SERIES A WT EX 02/0|0.56
20150903|14067D102|CPST|69896|CAPSTONE TURBINE CORP|0.38
20150903|14067E605|CMOPRE|825|CAPSTEAD MORTGAGE CORPORATION |24.49
20150903|14070F102|CAPC|24544|CAPSTONE COS INC COM STK (FL) |0.02
20150903|14074Y206|CCGI|455|CAR CHARGING GROUP INC COMMON |0.30
20150903|140755109|CARA|712|CARA THERAPEUTICS INC COM STK |19.55
20150903|140781105|CRR|230|CARBO CERAMICS INC|25.08
20150903|14115L205|CABN|2427|CARBON SCIENCES INC COM COM ST|.
20150903|141337105|CARB|102|CARBONITE INC COM STK (DE)|11.17
20150903|141384107|CBYL|65|CARBYLAN THERAPEUTICS INC COM |4.78
20150903|14149F109|CFNL|122|CARDINAL FIN'L CORP|22.01
20150903|14149Y108|CAH|215|CARDINAL HEALTH INC|81.65
20150903|14150H101|CEGX|96075|CARDINAL ENERGY GROUP, INC. CO|0.01
20150903|14153Q108|CDNL|26598|CARDINAL RESOURCES INC COM STK|0.03
20150903|14159U301|CRME|6|CARDIOME PHARMA CORP ORD SHS (|9.02
20150903|14160X203|CGNH|4535|CARDIOGENICS HLDGS INC COM STK|0.02
20150903|141619106|CSII|284|CARDIOVASCULAR SYS INC COM STK|23.49
20150903|141633107|CRCM|98|CARE.COM, INC COM STK|5.97
20150903|14167L103|CDNA|16232|CAREDX INC COM|6.98
20150903|14174T107|CTRE|329|CARETRUST REIT INC COM STK (MD|11.08
20150903|14179X103|CYJBY|403|Cargotec Oyj Unsponsored ADR r|15.33
20150903|142339100|CSL|787|CARLISLE COMPANIES INC|98.78
20150903|142795202|CABGY|383|CARLSBERG AS SPONSORED ADR CL |15.04
20150903|14309L102|CG|153|CARLYLE GROUP LP COM UNIT LTD |19.96
20150903|143130102|KMX|64|CARMAX, INC.|59.84
20150903|143658300|CCL|677|CARNIVAL CORPORATION (PAIRED S|49.44
20150903|14376R107|CRLN|895|CAROLINA ALLIANCE BANK COMMON |10.70
20150903|143873107|CARO|716|CAROLINA FINL CORPN COM STK (D|15.25
20150903|143905107|CSV|2|CARRIAGE SERVICES INC|22.19
20150903|144577103|CRZO|762|CARRIZO OIL & GAS INC.|34.78
20150903|14574X104|TAST|46|CARROLS RESTAURANT GROUP, INC |12.74
20150903|14575D107|CSXXY|53|CARSALES.COM LTD UNSPONSORED A|13.38
20150903|146900105|CADNF|34|CASCADES INC (F)|6.22
20150903|147154207|CACB|100|CASCADE BANCORP|5.40
20150903|147448104|CWST|258|CASELLA WASTE SYSTEMS INC|6.31
20150903|147528103|CASY|175|CASEYS GENERAL STORES INC|104.80
20150903|14808P109|CASS|56|CASS INFORMATION SYSTEMS INC|48.36
20150903|148411101|CAS|31323|CASTEL A.M. & CO|2.71
20150903|148435100|ROX|5056|CASTLE BRANDS INC COM|1.21
20150903|14875P107|CATB|6|CATABASIS PHARMACEUTICALS INC |11.98
20150903|148806102|CTLT|176|CATALENT INC COM STK (DE)|31.54
20150903|14888D109|CBIO|2195|CATALYST BIOSCIENCES INC COM S|11.65
20150903|148906308|CPCAY|6150|CATHAY PACIFIC AIRWAYS SP ADR |8.86
20150903|14912Y202|CTT|421|CATCHMARK TIMBER TR INC CL A C|10.09
20150903|149123101|CAT|1043|CATERPILLAR INC;COM USD1|76.10
20150903|149150104|CATY|772|CATHAY GENERAL BANCORP I|29.09
20150903|149205106|CATO|946|CATO CORP CL-A|34.55
20150903|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150903|149568107|CVCO|51|CAVCO INDUSTRIES INC DEL|72.38
20150903|14964U108|CAVM|1288|CAVIUM|67.12
20150903|14964W104|CVAT|2571|CAVITATION TECHNOLOGIES, INC. |0.03
20150903|150185106|FUN|227|CEDAR FAIR DEP R L.P.|53.45
20150903|150602209|CDR|449|CEDAR REALTY TRUST, INC|6.02
20150903|150837177|CVMWS|11021|CEL-SCI CORPORATION WARRANTS E|0.20
20150903|150870103|CE|486|CELANESE CORPORATION SER A COM|59.12
20150903|15089R102|CPXX|78|CELATOR PHARMACEUTICALS INC. C|2.22
20150903|15101Q108|CLS|9251|CELESTICA INC|12.00
20150903|151020104|CELG|905|CELGENE CORPORATION|119.58
20150903|151020112|CELGZ|700|CELGENE CORP CONTINGENT VALUE |1.84
20150903|15115V101|CTIX|196|Cellceutix Corporation Common |1.91
20150903|15115X107|CMXC|490|CELL MEDX CORP. COMMON STOCK|0.18
20150903|15117B103|CLDX|1433|CELLDEX THERAPEUTICS, INC|14.81
20150903|15117K103|CLLS|250|CELLECTIS S A SPONSORED ADS (F|32.66
20150903|15119A202|CLTX|18997|CELSUS THERAPEUTICS PLC NEW SP|2.14
20150903|151205200|CYAD|28|CELYAD SA SPONSORED ADR|49.77
20150903|151290889|CX|2547|CEMEX, S.A.B. DE C.V. ADS (REP|7.55
20150903|15130G303|CETX|381|CEMTREX INC COM|2.38
20150903|15135B101|CNC|1155|CENTENE CORP DEL|60.17
20150903|15135U109|CVE|1256|CENOVUS ENERGY INC COM STK|13.50
20150903|151461100|CEN|38|CENTER COAST MLP & INFRASTRUCT|13.68
20150903|15189T107|CNP|1079|CENTERPOINT ENERGY, (HDG CO.) |17.72
20150903|15200G100|CENP|29|CENTERPOINTE CMNTY BK HOOD RIV|7.27
20150903|15201P109|CSFL|10|CENTERSTATE BANKS INC COMMON S|13.72
20150903|15234Q108|EBRB|378|ELETROBRAS CENTRAIS ADR (PRF) |2.00
20150903|15234Q207|EBR|8|ELECTROBRAS CENTRAIS ADR (COM)|1.27
20150903|153501101|CEF|264|CENTRAL FD CDA LTD CL A|10.97
20150903|153527106|CENT|7|CENTRAL GARDEN & PET CO|13.24
20150903|153546106|GTU|1585|CENTRAL GOLD TR (CANADA)|39.02
20150903|153766100|CJPRY|511|CENTRAL JAPAN RAILWAY CO UNSPO|16.03
20150903|154760409|CPF|1207|CENTRAL PACIFIC FINANCIAL CORP|20.26
20150903|15639K300|CPYYY|1966|CENTRICA PLC SPONS ADR NEW|14.47
20150903|156431108|CENX|10407|CENTURY ALUMINUM CO|5.19
20150903|156432106|CNBKA|28|CENTURY BANCORP INC CL-A N VTG|41.18
20150903|156492100|CNTY|210|CENTURY CASINO INC|5.92
20150903|15670R107|CPHD|3|CEPHEID|48.44
20150903|15670S105|CVO|149889|CENVEO INC|1.73
20150903|156700106|CTL|4874|CENTURYLINK,INC COMMON STOCK|27.00
20150903|15671G209|CEQXF|2476|CEQUENCE ENG LTD COM NEW (CDA)|0.37
20150903|15672M106|CBBT|444|CEREBAIN BIOTECH CORP|0.33
20150903|156782104|CERN|105|CERNER CORP|60.96
20150903|156834103|CDCH|3530|CERRO DORADO INC|0.02
20150903|15708Q105|CERU|51|CERULEAN PHARMA INC COMMON STO|4.22
20150903|157085101|CERS|15534|CERUS CORP|5.06
20150903|157131103|KOOL|98|CESCA THERAPEUTICS INC COM STK|0.66
20150903|157210105|CEVA|5976|CEVA INC;COM STK USD0.001|18.97
20150903|157842105|CSG|1136|CHAMBERS STR PPTYS COM|6.69
20150903|158571109|CPAI|300|CHAMPION PAIN CARE CORPORATION|0.02
20150903|15930P404|HOTR|18735|CHANTICLEER HOLDINGS, INC. NEW|1.42
20150903|159864107|CRL|123|CHARLES RIVER LABS INT'L INC|67.95
20150903|16115Q308|GTLS|118|CHART INDUSTRIES INC COM STK|23.25
20150903|16117M305|CHTR|12753|CHARTER COMM INC DEL CL A COM |179.68
20150903|16122W108|CHFN|269|CHARTER FINANCIAL CORP.NEW|12.23
20150903|16150R104|CCF|42|CHASE CORP|39.99
20150903|16208T102|CLDT|704|CHATHAM LODGING TRUST COM SHS |22.83
20150903|162825103|CKP|18|CHECKPOINT SYSTEMS INC|7.78
20150903|163075104|CMCM|119092|CHEETAH MOBILE INC ADR REP TEN|17.24
20150903|163086101|CHEF|846|THE CHEF'S WAREHOUSE, INC COM |15.34
20150903|163092109|CHGG|1695|CHEGG INC COM STK (DE)|7.42
20150903|163384100|COGLF|2087|CHELSEA OIL AND GAS LTD.|0.09
20150903|163572209|CEMI|100|CHEMBIO DIAGNOSTICS, INC. (NEW|4.23
20150903|16359R103|CHE|575|CHEMED CORPORATION|136.63
20150903|16383L106|CCXI|163|CHEMOCENTRYX INC|6.59
20150903|163851108|CC|31|CHEMOURS CO COM STK (DE)|8.67
20150903|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|3.44
20150903|163893209|CHMT|1811|CHEMTURA CORP COM STK|27.50
20150903|16411Q101|CQP|510|CHENIERE ENERGY PARTNERS, LP C|29.58
20150903|16411R208|LNG|211|CHENIERE ENERGY INC|59.94
20150903|165167107|CHK|1349833|CHESAPEAKE ENERGY CORP|7.38
20150903|165240102|CHSP|777|CHESAPEAKE LODGING TRUST COMMO|28.87
20150903|165303108|CPK|1136|CHESAPEAKE UTILITIES CORP|48.31
20150903|166764100|CVX|21964|CHEVRON CORPORATION|78.06
20150903|16706W102|CHMA|1|CHIASMA INC COM STK (DE)|28.28
20150903|167250109|CBI|1811|CHICAGO BRIDGE&IRON N.V. (NEW)|43.27
20150903|168088102|CVR|98|CHICAGO RIVET & MACHINE CO|27.00
20150903|168615102|CHS|1370|CHICO'S FAS INC.|14.97
20150903|168905107|PLCE|156|CHILDRENS PL INC COM STK (DE) |59.22
20150903|168909109|CHOLY|56|CHINA OILFIELD SVCS LTD SPONS |20.18
20150903|168919108|CICHY|5623|China Construction Bank Corpor|13.57
20150903|168921104|CEVIY|402|China Everbright, Ltd Unsponso|20.13
20150903|168926103|CCCGY|78|CHINA COMM CONST GP LTD BEIJIN|22.50
20150903|16934Q208|CIM|360|CHIMERA INVESTMENT CORP COM NE|13.83
20150903|16934W106|CMRX|107|CHIMERIX INC COM STK (DE)|51.14
20150903|16936R105|CAAS|117|CHINA AUTOMOTIVE SYSTEMS INC|6.10
20150903|169373107|CHN|181|CHINA FUND INC (THE)|15.50
20150903|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|11.38
20150903|16939P106|LFC|27673|CHINA LIFE INSURANCE CO LTD AD|16.55
20150903|16939V202|CHLN|3290|CHINA HSG & LD DEV IN COM NEW |1.86
20150903|169403201|CAOVY|20|China Overseas Land&Invt Ltd U|86.32
20150903|16942A302|CSUAY|82|China Shenhua Energy Co Ltd Un|6.54
20150903|16942S105|CRBJY|41|China Resources Land, Ltd. Uns|23.90
20150903|169424108|CNTF|1095|CHINA TECHFAITH WIRELESS COMMU|0.80
20150903|16943C109|NPD|4|CHINA NEPSTAR CHAIN DRUGSTORE |2.12
20150903|16945C107|CYIG|3000|CHINA YCT INTERNATIONAL GROUP,|0.62
20150903|16945H106|CITAY|148|China Shipping Container Lines|20.06
20150903|16945R104|CHU|1014|CHINA UNICOM (HONG KONG) LIMIT|12.83
20150903|16947J100|CSWYY|39|China Shineway Pharmaceutical |21.94
20150903|16948F107|CXDC|740|CHINA XD PLASTICS CO LTD COM S|5.94
20150903|16948H103|CCOHY|409|CHINA STATE CONSTRUCTION INTER|63.35
20150903|16948M102|CESTY|105|Chinese Estates Holdings Limit|46.55
20150903|16948W100|HGSH|18|CHINA HGS REAL ESTATE INC COM |1.73
20150903|16949H102|CNET|685|CHINANET ONLINE HLDGS INC COM |0.86
20150903|16949N109|HTHT|3|CHINA LODGING GROUP LTD SPON A|25.58
20150903|169495108|CIADY|14|CHINA MENGNIU DAIRY CO LTD UNS|80.81
20150903|16950V206|CPGI|100|CHINA SHENGDA PACKAGING GROUP |6.78
20150903|16951C108|MY|83|CHINA MING YANG WIND PWR GRP L|2.05
20150903|16951E104|ZX|83|CHINA ZENIX AUTO INTL LTD ADS |1.01
20150903|16951R105|CMCI|201|CHINA MODERN AGRIC INFO INC CO|0.60
20150903|169905106|CHH|44|CHOICE HOTELS INT'L INC(NEW)|50.33
20150903|17026V105|CHLMF|2500|CHLORMET TECHNOLOGIES INC|0.02
20150903|171046105|CBK|904|CHRISTOPHER & BANKS CORP|1.70
20150903|171077100|CDXC|100|CHROMADEX CORPORATION COMMON S|1.29
20150903|171232101|CB|1106|CHUBB CORPORATION|120.13
20150903|17133Q502|CHT|279|CHUNGHWA TELECOM CO LTD SPON A|30.16
20150903|171340102|CHD|9|CHURCH & DWIGHT CO INC|84.85
20150903|171604101|CHUY|1363|CHUYS HLDGS INC COM STK (DE)|31.88
20150903|17164L109|CIBG|1000|CIBOLAN GOLD CORP NEW COM STK |0.13
20150903|171757107|CDTX|8|CIDARA THERAPEUTICS INC|14.20
20150903|171778202|CIOXY|7144|CIELO SA SPON ADR|9.96
20150903|171779309|CIEN|5450|CIENA CORP COM NEW|22.49
20150903|171798101|XEC|1118|CIMAREX ENERGY CO|107.97
20150903|171871106|CBB|7044|CINCINNATI BELL INC.|3.44
20150903|172406100|CIDM|34576|CINEDIGM CORP., CLASS A COM ST|0.58
20150903|17243V102|CNK|193|CINEMARK HLDGS INC (DE)|34.72
20150903|17253X105|CPHR|304|CIPHER PHARMACEUTICALS INC COM|5.17
20150903|17275R102|CSCO|61475|CISCO SYSTEMS;COM USD0.001|25.65
20150903|172755100|CRUS|807|CIRRUS LOGIC INC|29.44
20150903|172967333|CPRL|661|CITIGROUP INC DEP SH REP 1/100|26.54
20150903|172967358|CPRJ|153|CITIGROUP INC. DEP SHS REPSTG |27.55
20150903|172967424|C|2895|CITIGROUP|51.75
20150903|172989105|CHCLY|7|Citizen Holdigs Co Ltd Unspons|35.37
20150903|17304K102|CTPCY|1960|CITIC LTD SPONS ADR|8.34
20150903|17306X102|CTRN|27|CITI TRENDS, INC.|26.18
20150903|173080201|CPRN|627|CITIGROUP CAP XIII 7.875% TR P|25.50
20150903|17318Q475|CVOL|5000|CITIGROUP FUNDING INC C TRACKS|0.94
20150903|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|29.42
20150903|174610105|CFG|2944|CITIZENS FINL GROUP INC COM ST|24.13
20150903|174740100|CIA|22719|CITIZENS INC CL-A|6.18
20150903|177376100|CTXS|19|CITRIX SYSTEMS INC|67.39
20150903|177797305|CDEVY|2947|CITY DEVELOPMENTS LTD SP ADR|6.03
20150903|177835105|CHCO|124|CITY HOLDINGS CO|47.26
20150903|178566105|CYN|131|CITY NATIONAL CORPORATION|86.52
20150903|178587101|CIO|47|CITY OFFICE REIT INC COM STK (|11.12
20150903|17878Y108|CVEO|1490|CIVEO CORP CDA COM (CANADA)|2.00
20150903|18047P101|CLZNY|454|Clariant Ag Muttenz Unsponsore|18.12
20150903|182873109|CLGRF|24|CLAUDE RESOURCES INC (CDA)|0.47
20150903|18383M209|NFO|2|CLAYMORE GUGGENHEIM INSIDER SE|46.52
20150903|18383M217|BSJM|886|CLAYMORE ETF TR|23.95
20150903|18383M225|BSJL|752|CLAYMORE ETF TR GUGGENHEIM BUL|24.06
20150903|18383M241|BSCN|4452|CLAYMORE ETF TR|20.07
20150903|18383M258|BSCM|9557|GUGGENHEIM BULLETSHARES 2022 C|20.48
20150903|18383M266|BSCL|6511|GUGGENHEIM BULLETSHARES 2021 C|20.69
20150903|18383M308|WMCR|7542|CLAYMORE WILSHIRE MICRO-CAP ET|26.53
20150903|18383M365|BSJK|1944|GUGGENHEIM BULLETSHARES 2020 H|24.33
20150903|18383M381|BSJI|1295|CLAYMORE EXCHANGE TRADED FD/GU|25.16
20150903|18383M399|BSJH|200|CLAYMORE EXCHANGE TRADED FD/GU|25.80
20150903|18383M415|BSJG|60|CLAYMORE EXCHANGE TRADED FD/GU|26.04
20150903|18383M472|WREI|20|WILSHIRE US REIT ETF|41.57
20150903|18383M514|BSCK|14140|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20150903|18383M522|BSCJ|13539|CLAYMORE EXCHANGE/GUGGENHEIM B|21.03
20150903|18383M530|BSCI|47773|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20150903|18383M548|BSCH|33020|CLAYMORE GUGGENHEIM BULLETSHAR|22.71
20150903|18383M555|BSCG|13234|CLAYMORE GUGGENHEIM BULLETSHAR|22.09
20150903|18383M605|CSD|2|CLAYMORE/GUGGENHEIM SPIN-OFF E|40.13
20150903|18383M654|GSY|13186|GUGGENHEIM ENHANCED SHORT DURA|50.01
20150903|18383M720|CZA|269|CLAYMORE GUGGENHEIM MID-CAP CO|48.15
20150903|18383M878|DEF|311|CLAYMORE GUGGENHEIM DEFENSIVE |35.05
20150903|18383Q507|CGW|4066|CLAYMORE GUGGENHEIM S&P GLOBAL|26.20
20150903|18383Q853|HAO|46|CLAYMORE GUGGENHEIM CHINA SMAL|22.04
20150903|18383Q879|CUT|4053|CLAYMORE GUGGENHEIM TIMBER IND|23.48
20150903|184496107|CLH|9791|CLEAN HARBORS INC|48.36
20150903|184499101|CLNE|230270|CLEAN ENERGY FUELS CORP COM ST|5.05
20150903|18451C109|CCO|5720|CLEAR CHANNEL OUTDOOR HOLDINGS|7.94
20150903|18469Q108|CTR|5937|CLEARBRIDGE ENERGY MLP TOTAL|15.96
20150903|184691103|CBA|1919|CLEARBRIDGE AMERN ENERGY MLP|11.78
20150903|184692101|CEM|1457|CLEARBRIDGE ENERGY MLP FUND IN|20.77
20150903|18506P204|CLRI|117|CLEARTRONIC, INC.|0.04
20150903|18682W205|CLCGY|730|CLICKS GROUP LTD SPONSORED ADR|13.38
20150903|18683K101|CLF|124298|CLIFFS NATURAL RES;COM STK USD|3.80
20150903|186873105|CSBK|100|CLIFTON SAVINGS BANCORP INC CO|13.84
20150903|188769103|CLVLY|18649|CLINUVEL PHARMACEUTICALS LTD S|1.97
20150903|189054109|CLX|1479|CLOROX CO|110.42
20150903|18911Q102|CLD|2785|CLOUD PEAK ENERGY INC COMMON S|3.88
20150903|18913Y103|GLV|100|CLOUGH GLOBAL ALLOCATION FUND |13.84
20150903|18946Q101|CLPHY|2463|C L P HOLDINGS LTD SPONS ADR|8.03
20150903|189754104|COH|432|COACH INC.|29.80
20150903|18976M103|CISG|9|CNINSURE INC SPON ADR (CAYMAN |7.92
20150903|19047P208|COLV|18977|COASTAL INTEGRATED SERVICES, I|0.02
20150903|190643106|COTE|931363|COATES INTERNATIONAL, LTD COMN|.
20150903|19075F106|CIE|2385|COBALT INTL ENERGY INC (DE)|7.73
20150903|190897108|COBZ|8|COBIZ FINANCIAL INC (CO)|12.80
20150903|191085208|CCLAY|391|COCA COLA AMATIL LTD SPONS ADR|5.88
20150903|191098102|COKE|74|COCA-COLA BOTTLING CO.CONS.|159.31
20150903|1912ER308|COLAY|180|COCA COLA ICECEK A S SPONSORED|11.78
20150903|19122T109|CCE|1284|COCA-COLA ENTERPRISES INC NEW |51.54
20150903|191223205|CCHGY|6800|COCA-COLA HBC AG UNSPONSORED A|20.05
20150903|191235100|CCOJY|100|Coca Cola West Co Ltd Unsponso|9.55
20150903|191241108|KOF|75|COCA-COLA FEMSA SAB DE CV ADS |70.74
20150903|191459205|CHEOY|101|COCHLEAR ORD PLC A$ 0.10 PAR U|29.90
20150903|19188J102|COCP|17500|COCRYSTAL PHARMA, INC. COMMON |0.78
20150903|19189U106|ITEN|221647|CODESMART HLDGS INC NEW COM ST|.
20150903|19200J106|CDRB|48|CODE REBEL CORP COM|8.42
20150903|192108116|CDEWS|3725|COEUR MINING, INC CORP IDAHO W|0.11
20150903|192422103|CGNX|203|COGNEX CORP|34.88
20150903|19243A104|CGNT|100|COGENTIX MED INC COM STK (DE) |1.51
20150903|19247A100|CNS|3522|COHEN & STEERS INC|28.28
20150903|19247L106|RQI|1383|COHEN&STEERS QUALITY INC RLTY |10.75
20150903|19247X100|RNP|311|COHEN & STEERS REIT & PFD INCO|17.14
20150903|19248C105|LDP|17932|COHEN & STEERS LTD DURATION|22.87
20150903|19248Y107|PSF|104|COHEN & STEERS SELECT PFD & IN|23.64
20150903|19249H103|CHRS|3|COHERUS BIOSCIENCES INC COM|27.68
20150903|192576106|COHU|40|COHU INC|9.57
20150903|194014106|CFX|602|COLFAX CORPORATION|37.01
20150903|19422J108|CLRX|250|COLLABRX INC COM STK (DE)|0.64
20150903|19459J104|COLL|20|COLLEGIUM PHARMACEUTICAL INC C|15.14
20150903|194693107|CIGI|98|COLLIERS INTL GROUP INC SUB VT|45.38
20150903|19623P101|CBAN|5|COLONY BANKCORP INC|8.76
20150903|19624R106|CLNY|90|COLONY CAPITAL, INC COMMON STO|21.62
20150903|196850101|CUYTY|341|COLRUYT SA UNSPONSORED ADR (BE|11.92
20150903|19716T101|CLCD|179|COLUCID PHARMACEUTICALS INC CO|6.06
20150903|197236102|COLB|396|COLUMBIA BANKING SYSTEMS INC|29.36
20150903|19761R307|RPX|4718|COLUMBIA LARGE CAP GROWTH ETF |43.65
20150903|198280109|CPGX|5244|COLUMBIA PIPELINE GROUP IN COM|24.31
20150903|198281107|CPPL|64|COLUMBIA PIPELINE PARTNERS LP |19.24
20150903|198287203|CXP|2197|COLUMBIA PPTY TR INC COM STK (|21.53
20150903|199333105|CMCO|24|COLUMBUS MCKINNON CORP (N Y)|18.92
20150903|199908104|FIX|17|COMFORT SYSTEMS USA INC|28.06
20150903|20030N101|CMCSA|469|COMCAST CORP CL A (NEW)|55.88
20150903|200340107|CMA|1092|COMERICA INC|42.65
20150903|200525103|CBSH|1312|COMMERCE BANCSHARES INC|43.55
20150903|200525301|CBSHP|380|COMMERCE BANCSHARES INC DEP SH|25.45
20150903|201712304|CIBEY|578|COMMERCIAL INTERNATIONAL BK LT|6.19
20150903|201723103|CMC|123|COMMERCIAL METALS CO|15.21
20150903|202597605|CRZBY|814|COMMERZBANK JUNGE SHS ADR SHS |10.97
20150903|20337X109|COMM|499|COMMSCOPE HLDG CO INC COM STK |32.23
20150903|203607106|CBU|1388|COMMUNITY BANK SYSTEM,INC|35.04
20150903|203658109|CFBN|99|Community 1st Bank (CA) Common|4.03
20150903|203719208|CIBN|52|COMMUNITY INVESTORS BANCORP, I|11.50
20150903|204149108|CTBI|29|COMMUNITY TRUST BANCORP INC|34.61
20150903|204157101|CWBC|271|COMMUNITY WEST BANCSHARES|6.83
20150903|20416Q108|COB|74|COMMUNITYONE BANCORP COM STK (|10.46
20150903|204280309|CODYY|2483|Compagnie de Saint Gobain Unsp|9.02
20150903|204319107|CFRUY|289944|Compagnie Financiere Richemont|7.36
20150903|20440P407|CESDY|100|Companhia Energetica de Sao Pa|3.81
20150903|20440T201|CBD|31589|COMPANHIA BRAS DISTR ADS (1 RE|17.00
20150903|20440W105|SID|37207|COMPANHIA SIDERURGICA NACIONAL|0.99
20150903|204409601|CIG|11968|CEMIG-CO ENERGETICA NV PF NEW |2.03
20150903|204409882|CIGC|4|COMPHANIA ENERGETICA DE MINAS |1.98
20150903|20441B407|ELP|50178|COMPANHIA PARAN ADS RPTNG 1 CL|7.80
20150903|204429104|CCU|7|COMPANIA CERVECER UNIDAS S.A. |21.63
20150903|204448104|BVN|1272|COMPANIA DE MINAS BUENAVENTURA|6.00
20150903|20451N101|CMP|252|COMPASS MINERALS INTERNATIONAL|79.68
20150903|20451Q104|CODI|402|COMPASS DIVERSIFIED HOLDINGS S|16.55
20150903|20452Y734|CSB|758|COMPASS EMP US SM CAP HI DIV 1|32.30
20150903|20452Y742|CDL|35|COMPASS EMP US HIGH DIVI 100 V|32.94
20150903|20452Y817|CFO|2025|COMPASS EMP FDS TR U S 500 ENH|34.85
20150903|20452Y833|CFA|2091|COMPASS EMP FDS TR U S 500 VOL|34.74
20150903|205306103|CPSI|6|COMPUTER PROGRAMS & SYSTEMS IN|45.66
20150903|205363104|CSC|820|COMPUTER SCIENCES CORP|61.14
20150903|20539A105|CSVI|321|COMPUTER SERVICES INC (KY)|40.00
20150903|20564W105|SCOR|33269|COMSCORE, INC (DELAWARE)|44.37
20150903|205750102|LODE|127|COMSTOCK MNG INC|0.56
20150903|205768203|CRK|441791|COMSTOCK RESOURCES INC|3.06
20150903|20585P105|CNSI|286|COMVERSE INC. COM|18.10
20150903|205887102|CAG|2216|CONAGRA FOODS INC.|41.10
20150903|205944101|CNW|13971|CON-WAY INC.|34.79
20150903|20600T108|CNAT|81|CONATUS PHARMACEUTICALS INC CO|3.97
20150903|206022105|CNCE|109|CONCERT PHARMACEUTICALS INC CO|16.46
20150903|20605P101|CXO|326|CONCHO RESOURCES, INC|105.57
20150903|20717E101|CFMS|140049|CONFORMIS INC|14.18
20150903|20731J102|CNFR|3699|CONIFER HLDGS INC COM STK (MI)|10.10
20150903|207597709|CNLPL|15|CONN LT & PWR $3.24 PFD G|52.50
20150903|20786J106|CNXR|5016|CONNECTURE INC COMMON STOCK|7.12
20150903|20786W107|CNOB|100|CONNECTONE BANCORP INC NEW COM|19.06
20150903|208242107|CONN|410|CONNS INC|28.50
20150903|20825C104|COP|8116|CONOCOPHILLIPS;COM USD0.01|48.19
20150903|20854P109|CNX|4181|CONSOL ENERGY INC|14.17
20150903|209034107|CNSL|3546|CONSOLIDATED COMMNUNICATIONS H|19.39
20150903|209115104|ED|2739|CONSOLIDATED ED INC(HOLDING CO|61.65
20150903|21075N204|MCF|202|CONTANGO OIL AND GAS CO|9.24
20150903|210751103|TCS|53|CONTAINER STORE GROUP INC COM |16.65
20150903|210771200|CTTAY|2020|CONTINENTAL AG SPONS ADR|41.43
20150903|211171103|CBPX|40|CONTINENTAL BLDG PRODS INC|20.00
20150903|212326102|CFRX|21|CONTRAFECT CORP|4.81
20150903|21240D107|CTRL|14000|CONTROL4 CORP COM STK (DE)|8.37
20150903|212849103|CWPS|100|CONWEST PARTNERSHIP P-UNITS|46.00
20150903|216831107|CTB|13|COOPER TIRE & RUBBER CO|37.32
20150903|217204106|CPRT|361|COPART INC (DE)|35.02
20150903|217712108|COYN|4306|COPSYNC, INC. COMMON STOCK (DE|0.17
20150903|21833P103|CRBP|6303|CORBUS PHARMACEUTICALS HOLDING|1.91
20150903|218683100|CMT|12|CORE MOLDING TECHNOLOGIES INC |20.03
20150903|21870Q105|COR|322|CORESITE REALTY CORPORATION CO|48.59
20150903|21870Q204|CORPRA|3914|CORESITE REALTY CORPORATION PF|26.61
20150903|21870U205|CORR|2733|CORENERGY INFRASTRUCTURE TR CO|5.22
20150903|21870U304|CORRPRA|64|CORENERGY INFRASTRUCTURE TR IN|24.26
20150903|21871D103|CLGX|17|CORELOGIC, INC COM STK|37.82
20150903|218730109|CVRS|8|CORINDUS VASCULAR ROBOTICS, IN|3.35
20150903|21887L107|CORI|40|CORIUM INTERNATIONAL INC COMMO|10.75
20150903|21900C100|CRMD|38|CORMEDIX INC. COM STK|2.75
20150903|219350105|GLW|1425|CORNING INCORPORATED|16.99
20150903|21987A209|BCA|15820|CORPBANCA SPONSORED ADR REPSTG|13.71
20150903|21988S209|JBR|227|CORPORATE BACKED CALL TR CTFS |17.25
20150903|21988T207|JBN|350|CORPORATE BACKED CALL TR CTFS |17.15
20150903|22025Y407|CXW|605|CORRECTIONS CORP OF AMER (NEW)|29.33
20150903|220524300|CORX|865722|CORTEX PHARMACEUTICALS INC|0.04
20150903|220803100|KTP|706|CORTS TST JC PEN(CORTS)7.625%9|18.99
20150903|220874101|CJREF|6121|CORUS ENTRTNMT CL B NON-VTG|10.76
20150903|22122P200|COSI|88|COSI INC NEW COM STK (DE)|1.11
20150903|22160K105|COST|249|COSTCO WHOLESALE CORP-NEW|140.42
20150903|22160N109|CSGP|23|COSTAR GROUP INC|174.58
20150903|222070203|COTY|794|COTY INC CLASS A COM STK|28.69
20150903|22265J102|COUP|2082|COUPONS.COM INC COM STK (DE)|9.46
20150903|222795106|CUZ|684|COUSINS PROPERTIES INC|8.97
20150903|22282E102|CVA|1022|COVANTA HOLDING CORPORATION|18.94
20150903|22357R103|COVS|2|COVISINT CORP COM|2.52
20150903|223622101|COWN|748|COWEN GROUP, INC CLASS A NEW C|5.13
20150903|224122101|BREW|8|CRAFT BREW ALLIANCE, INC COM S|7.75
20150903|224248104|CRLRF|2640|CRAILAR TECHNOLOGIES INC. COMM|0.04
20150903|224399105|CR|471|CRANE CO|51.21
20150903|224633206|CRDA|6142|CRAWFORD & CO CLASS-A|6.03
20150903|22528W205|FITX|44874|CREATIVE EDGE NUTRITION, INC. |.
20150903|22529R106|CLCN|811|CREATIVE LEARNING CORP COM STK|0.43
20150903|225310101|CACC|5|CREDIT ACCEPTANCE CORP (MICH) |202.47
20150903|225313105|CRARY|2163|Credit Agricole SA Unsponsored|6.63
20150903|22539T100|TVIZ|2|CREDIT SUISSE NASSAU BRH VS 2X|22.44
20150903|22539T423|TVIX|80940|CREDIT SUISSE NASSAU VS BRH EX|15.07
20150903|22539T563|FIBG|5607|CS FI ENHANCED BIG CAP GROWTH |53.45
20150903|22539T597|USLV|12224|VELOCITYSHS 3X LG SILVER ETN L|12.70
20150903|22539T621|VIIX|137|CREDIT SUISSE NASSAU BRH VS VI|37.14
20150903|225401108|CS|12321|CREDIT SUISSE GROUP, ADR|26.19
20150903|22542D530|DGAZ|209190|CREDIT SUISSE NASSAU BRH VELOC|6.59
20150903|22542D548|DWTI|91580|CREDIT SUISSE NASSAU BRH VELOC|108.50
20150903|22542D571|UGAZ|2567602|CREDITSUISSE NASSAU BRH VELOCI|1.60
20150903|22542D589|UWTI|266605|CREDIT SUISSE NASSAU BRH VELOC|1.20
20150903|22542D654|DSLV|3360|VELOCITYSHS 3X INVERSE SILVER |68.15
20150903|22542D670|DGLD|648|VELOCITYSHS 3X INVERSE GOLD ET|80.98
20150903|22542D688|UGLD|34138|VELOCITYSHARES 3X LONG GOLD ET|9.29
20150903|22542D787|VIIZ|94|CREDIT SUISSE NASSAU BRH VS VI|19.04
20150903|22542D829|ZIV|4903|CREDIT SUISSE NASSAU BRH VS IN|36.50
20150903|22542D878|CSLS|100|CREDIT SUISSE LONG/SHORT EQUIT|26.54
20150903|225426105|CRMZ|208|CREDITRISKMONITOR.COM INC|3.70
20150903|225447101|CREE|20332|CREE INC|26.43
20150903|22576C101|CPG|10195|CRESCENT POINT ENERGY CORPORAT|12.18
20150903|226344109|CEQP|3399|CRESTWOOD EQUITY PARTNERS LP U|2.79
20150903|226378107|CMLP|3329|CRESTWOOD MIDSTREAM PARTNERS L|7.51
20150903|226552107|CXDO|503|CREXENDO INC|2.11
20150903|22662X100|CWGL|24|CRIMSON WINE GROUP LTD. COM|9.31
20150903|227046109|CROX|128|CROCS INC|14.19
20150903|227483104|CCRN|500|CROSS COUNTRY HEALTHCARE INC|14.22
20150903|22757R109|CRT|1|CROSS TIMBERS ROYLTY TR(TR UTS|15.45
20150903|22758A105|CAPL|1145|CROSSAMERICA PARTNERS LP UNIT |23.01
20150903|22787P107|CRWG|1940|CROWDGATHER, INC. COMMON STOCK|0.05
20150903|22822V101|CCI|84|CROWN CASTLE INTL CORP (REIT) |82.27
20150903|228368106|CCK|1|CROWN HOLDINGS,INC.|48.81
20150903|228411104|CRWN|2719|CROWN MEDIA HOLDINGS INC CL-A |4.91
20150903|228567103|CWLDY|200|CROWN RESORTS LTD.|15.93
20150903|228803102|CRMBQ|13390|CRUMBS BAKE SHOP INC|0.05
20150903|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150903|229663109|CUBE|734|CUBESMART COM SHS (MD)|25.26
20150903|229669106|CUB|28|CUBIC CORP|42.17
20150903|229899109|CFR|871|CULLEN/FROST BANKERS INC|61.70
20150903|229899208|CFRPRA|2246|CULLEN/FROST BANKERS, INC. PER|24.91
20150903|231021106|CMI|606|CUMMINS INC|120.90
20150903|231269101|CRIS|147|CURIS, INC.|2.70
20150903|23129R108|FXS|259|CURRENCYSHARES SWEDISH KRONA T|117.08
20150903|23129V109|FXF|28846|CURRENCYSHARES SWISS FRANC TR |99.93
20150903|23130C108|FXE|46794|CURRENCYSHARES EURO TRUST SHAR|110.15
20150903|231561101|CW|95|CURTISS-WRIGHT CORP|64.83
20150903|231631102|SRV|402|THE CUSHING MLP TOTAL RETURN F|3.10
20150903|23164R104|SRF|3692|CUSHING ROYALTY & INCOME FD|3.48
20150903|231647108|SZC|900|CUSHING RENAISSANCE FD COM|16.22
20150903|23204G100|CUBI|588|CUSTOMERS BANCORP INC COMMON S|24.00
20150903|23204G308|CUBS|2817|CUSTOMERS BANCORP INC SR NTS D|26.74
20150903|232109108|CUTR|80|CUTERA INC|15.00
20150903|232437301|CYAN|350|CYANOTECH CORP NEW COM STK|6.50
20150903|23247G109|CVT|4|CVENT INC COM STK (DE)|32.68
20150903|23248E103|CYAP|3665|CYBER APPS WORLDS INC COM|0.09
20150903|23248X101|CYBG|4378|CYBERGY HLDGS INC|0.12
20150903|23254W104|CYPW|880|CYCLONE POWER TECHNOLOGIES INC|.
20150903|23256Y108|CYIO|329|CYIOS CORP|0.02
20150903|23257Y859|CYNA|412|CYNAPSUS THERAPEUTICS INC COM |16.11
20150903|232751107|CELP|199|CYPRESS ENERGY PARTNERS L.P CO|11.76
20150903|232806109|CY|27144|CYPRESS SEMICONDUCTOR CORP|10.24
20150903|23282W605|CYTK|37|CYTOKINETICS INC COM STK NEW (|7.20
20150903|232820100|CYT|59|CYTEC INDS INC|73.99
20150903|232828509|CYTR|917|CYTRX CORP COM STK (DE)|2.38
20150903|23283A305|CYRLY|34|ADR CYRELA COMM PRP ADR|10.18
20150903|23283K105|CYTX|50|CYTORI THERAPEUTICS, INC. (DE)|0.35
20150903|23283M101|CYDY|11483|CYTODYN, INC.|0.70
20150903|23283R100|CONE|705|CYRUSONE INC COM STK|31.39
20150903|23283X206|CTSO|4379|CYTOSORBENTS CORP COM STK (NV)|7.34
20150903|23290K205|CDQFF|1|DGS MINERALS INC COM NEW (CANA|0.14
20150903|23290P105|DTNOY|100|DNO ASA UNSPONSORED ADR (NOR) |11.11
20150903|23304Y100|DBSDY|488|DBS GROUP HOLDINGS LTD SP ADR |49.68
20150903|233051101|DBEM|10661|DEUTSCHE X-TRACKERS MSCI EMERG|18.45
20150903|233051200|DBEF|24631|DEUTSCHE X-TRACKERS MSCI EAFE |26.78
20150903|233051309|DBBR|375|DEUTSCHE X-TRACKERS MSCI BRAZI|9.15
20150903|233051507|DBJP|273219|DEUTSCHE X-TRACKERS MSCI JAPAN|37.70
20150903|233051572|DBAU|100|DBX ETF TR|24.27
20150903|233051598|HDAW|311|DBX ETF TR X-TRACKER MSCI ALL |23.09
20150903|233051614|HDEZ|700|DBX ETF TR X-TRACKERS MSCI EMU|23.17
20150903|233051622|HDEE|195|DBX ETF TR X-TRACKERS MSCI EMR|23.07
20150903|233051630|HDEF|3500|DBX ETF TR X-TRACKERS MSCI EAF|23.01
20150903|233051655|JPNH|11671|DBX ETF TRX-TRACKERS JAPAN NIK|22.03
20150903|233051663|JPN|95792|DBX ETF TRX-TRACKERS JAPAN NIK|22.71
20150903|233051697|DBEZ|11818|DBX ETF TR DEUTSCHE X TRACKERS|25.73
20150903|233051705|RVNU|482|DEUTSCHE X-TRACKERS MUNICIPAL |25.26
20150903|233051747|HYIH|447|DBX TR DEUTSCHE X TRACKERS HIG|23.45
20150903|233051754|ASHS|18024|DEUTSCHE X-TRACKERS HARVEST CS|34.35
20150903|233051762|CN|105|DEUTSCHE X-TRACKERS MSCI ALL C|29.97
20150903|233051796|DBMX|1162|DEUTSCHE X-TRACKERS MSCI MEXIC|21.99
20150903|233051820|DBAW|4895|DEUTSCHE X-TRACKERS MSCI ALL W|23.20
20150903|233051853|DBEU|10608|DEUTSCHE X-TRACKERS MSCI EUROP|25.55
20150903|233051861|DBUK|233|DEUTSCHE X-TRACKERS MSCI UNITE|21.50
20150903|233051879|ASHR|235158|DEUTSCHE X-TRACKERS HARVEST CS|31.26
20150903|233075100|DCBF|35|D C B FINANCIAL CORP|6.95
20150903|23311P100|DPM|11067|DCP MIDSTREAM PARTNERS, LP COM|27.56
20150903|233153204|DCT|235|DCT INDUSTRIAL TRUST INC COM S|32.00
20150903|23317H102|DDR|942|DDR CORP COM SHS (DE)|15.11
20150903|23323G106|DGSE|1400|DGSE COMPANIES INC|0.30
20150903|233237106|DNBF|33|DNB FINL CORP LA|26.10
20150903|23328E106|DNHBY|12|DNB ASA SPONSORED ADR REPRESEN|138.74
20150903|23330S101|MRSKY|485|DMG MORI CO LTD AMERICAN DEPOS|13.67
20150903|23331A109|DHI|5348|DR HORTON INC|30.68
20150903|23331S100|DHX|60|DHI GROUP INC COM STK (DE)|7.46
20150903|233331107|DTE|25|DTE ENERGY COMPANY (HLDG CO)|76.01
20150903|233331602|DTZ|250|DTE ENERGY CO JR SUB DEB SER I|26.06
20150903|23335C101|DTSI|233|DTS, INC|28.41
20150903|23336Q109|DSKX|52477|DS HEALTHCARE GROUP, INC. NEW |3.46
20150903|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|15.79
20150903|233806306|DNPLY|2189|DAI NIPPON PRINTING LTD JAPAN |9.83
20150903|23381B106|DKILY|79|Daikin Inds Ltd Unsponsored AD|114.53
20150903|23381D102|DSNKY|112|DAIICHI SANKYO CO LTD SPONSORE|18.18
20150903|233825108|DDAIY|68|DAIMLER AG SPONSORED ADR (GERM|78.25
20150903|23405X209|DIFTY|241|DAITO TRUST CONSTRUCTION CO LT|25.73
20150903|234062206|DWAHY|4696|DAIWA HOUSE INDUSTRY LTD ADR|23.14
20150903|234064301|DSEEY|1085|DAIWA SECURITIES GROUP INC JAP|6.69
20150903|23426V109|DTRC|20|DAKOTA TERRITORY RESOURCE CORP|0.07
20150903|23426Y103|DALP|2200|DALA PETROLEUM CORP. COMMON ST|0.25
20150903|234264109|DAKT|1729|DAKTRONICS INC|8.54
20150903|235825205|DAN|968|DANA HOLDING CORPORATION COM S|17.00
20150903|235851102|DHR|1668|DANAHER CORP|86.28
20150903|23624A204|DNIYY|344|DANIELI S P A UNSPON ADR (ITA)|14.77
20150903|237194105|DRI|119|DARDEN RESTAURANTS INC|68.96
20150903|237266101|DAR|2964|DARLING INGREDIENTS INC COMMON|12.55
20150903|237934104|DTLK|52|DATALINK CORPORATION|5.54
20150903|238337109|PLAY|87|DAVE & BUSTERS ENTERTAINMENT I|35.80
20150903|23857W105|DVDCY|2434|DAVIDE CAMPARI SPA UNSPON ADR |3.71
20150903|238661102|DTEA|410|DAVIDSTEA INC COM STOCK|12.99
20150903|241127406|DLUEY|90|DE LA RUE P L C (UK)|22.82
20150903|242309102|TRAK|428|DEALERTRACK TECHNOLOGIES, INC.|62.82
20150903|242370203|DF|628|DEAN FOODS CO COM STK NEW (DE)|16.42
20150903|243537107|DECK|74|DECKERS OUTDOOR CORP|63.44
20150903|24372A305|DPDW|1239|DEEP DOWN INC COM STK (NV)|0.69
20150903|244199105|DE|1350|DEERE & CO|80.78
20150903|24486R103|DEJ|2634|DEJOUR ENERGY INC COM|0.11
20150903|245496104|TACO|65|DEL TACO RESTAURANTS INC NEW C|12.91
20150903|245496112|TACOW|97|DEL TACO RESTAURANTS INC|3.90
20150903|245915103|DDF|2245|DELAWARE INVTS DIVID & INCM FD|8.73
20150903|246060107|DEX|3833|DELAWARE ENHANCED GLOBAL DIVID|9.91
20150903|246101109|VCF|256|DELAWARE INVTS COLO MUN INCOME|13.76
20150903|24664R107|DGRLY|897|DELEK GROUP LTD SPONSORED ADR |24.34
20150903|246647101|DK|446|DELEK US HOLDINGS, INC.|29.23
20150903|247078108|DMPI|84167|DELMAR PHARMACEUTICALS, INC. C|0.51
20150903|247361702|DAL|4508|DELTA AIR LINES INC NEW (DE)|45.99
20150903|247368103|DLA|569|DELTA APPAREL INC|15.91
20150903|247748106|DGAS|100|DELTA NATURAL GAS INC|20.53
20150903|247916208|DNR|14575|DENBURY RESOURCES INC(HOLDING |3.71
20150903|24802Y105|DWRE|481|DEMANDWARE INC COM STK (DE)|52.97
20150903|248356107|DNN|11321|Denison Mines Corp Ordinary Sh|0.47
20150903|24872B100|DNZOY|1324|DENSO CORP ADR|21.14
20150903|249030107|XRAY|287|DENTSPLY INTL INC|51.75
20150903|24983L104|DERM|787|DERMIRA INC COMMON STOCK|26.45
20150903|249906108|DSGX|4229|DESCARTES SYSTEMS GP INC.|17.52
20150903|249908104|DEPO|264286|DEPOMED,INC|26.81
20150903|25030W100|DHOXQ|11456|DESARROLLADORA HOMEX S A DE|0.18
20150903|25065D100|DEST|187|DESTINATION MATERNITY CORP|10.77
20150903|25065K104|DXLG|286|DESTINATION XL GROUP INC COM|6.50
20150903|25150L108|DKT|254|DEUTSCH BK CONTINGENT CAP TR V|28.13
20150903|25153X208|DXB|34|DEUTSCHE BK CONTINGENT CAP TR |25.83
20150903|25154H566|AGA|82|DB AGRICULTURE DOUBLE SHORT ET|32.00
20150903|25154H731|DGZ|111198|DEUTSCHE BK AG LONDON BRH DB G|16.10
20150903|25154K809|DTO|2655|DB CRUDE OIL DOUBLE SHORT ETN |98.25
20150903|25154K866|OLO|41098|DB CRUDE OIL LONG ETN DUE 06/0|6.06
20150903|25154K874|SZO|13844|DB CRUDE OIL SHORT ETN DUE 06/|71.66
20150903|25154N522|LBND|16|DEUTSCHE BK AG LONDON DB 3X LO|49.55
20150903|25154W209|JGBT|1266|DEUTSCHE BK AG LONDON BRH DB 3|25.91
20150903|25154W506|BUNL|144|DEUTSCHE BK AG LONDON BRH DB G|26.75
20150903|251542106|DBOEY|17994|Deutsche Boerse Ag Unsponsored|8.89
20150903|25155L293|FIEG|12663|DEUTSCHE BK AG LONDON BRH|103.87
20150903|251566105|DTEGY|1969|DEUTSCHE TELEKOM AG ADS (1ORD)|16.97
20150903|25160C106|KTF|56|DEUTSCHE MUN INCOME TR COM SHS|12.76
20150903|25179M103|DVN|4279|DEVON ENERGY CORP (NEW)|40.72
20150903|251889101|DEVOY|100|DEVRO PLC UNSPONSORED ADR (UK)|9.14
20150903|251893103|DV|185|DEVRY EDUCATION GROUP INC COM |25.64
20150903|25213A107|DXM|144161|DEX MEDIA INC NEW COM STK (DE)|0.28
20150903|252131107|DXCM|11|DEXCOM, INC|89.37
20150903|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|191.22
20150903|25271C102|DO|127354|DIAMOND OFFSHORE DRILLING INC |22.22
20150903|25272T104|DRII|7|DIAMOND RESORTS INTL, INC|24.36
20150903|25278X109|FANG|86|DIAMONDBACK ENERGY INC COM|67.45
20150903|252784301|DRH|752|DIAMONDROCK HOSPITALITY COMPAN|11.54
20150903|253008304|DIBZ|1|DIBZ INTL INC|0.07
20150903|253393102|DKS|1369|DICK'S SPORTING GOODS INC|50.18
20150903|253651103|DBD|14|DIEBOLD INC|30.22
20150903|253798102|DGII|1|DIGI INTERNATIONAL INC|10.16
20150903|25381B101|DMRC|154|DIGIMARC CORP COM STK|39.25
20150903|25382P208|DGLY|2951|DIGITAL ALLY INC COM STK NEW (|7.24
20150903|253825202|DIGP|4132|DIGIPATH INC COM NEW|0.27
20150903|253868103|DLR|2180|DIGITAL REALTY TRUST|62.55
20150903|253868707|DLRPRE|431|DIGITAL REALTY TRUST, INC. RED|25.83
20150903|253868889|DLRPRG|5664|DIGITAL REALTY TRUST, INC. PRE|24.24
20150903|253922108|DCOM|63|DIME COMMUNITY BANCHSHARES|16.60
20150903|25400W102|APPS|8007|DIGITAL TURBINE INC COM NEW|2.24
20150903|25406P200|DDT|815|DILLARDS CAP TST I 7.50%CP SEC|26.15
20150903|254543101|DIOD|381|DIODES INCORPORATED|19.58
20150903|25456J104|DPRX|376|DIPEXIUM PHARMACEUTICALS, INC |14.45
20150903|25456K101|DPLO|561|DIPLOMAT PHARMACY INC COM STK(|39.13
20150903|25457T101|DEQI|32873|DIRECT EQUITY INTERNATIONAL IN|.
20150903|25459W102|TECL|748|DIREXION DAILY TECHNOLOGY BULL|29.71
20150903|25459W235|DUST|371262|DIREXION DAILY GOLD MINERS IND|28.25
20150903|25459W417|RETL|580|DIREXION DAILY RETAIL BULL 3X |31.35
20150903|25459W540|TMF|20701|DIREXION DAILY 20+ YR TSY BULL|75.27
20150903|25459W730|MIDU|8162|DIREXION DAILY MID CAP BULL 3X|21.10
20150903|25459W771|YINN|552|DIREXION SHS ETF TR|16.98
20150903|25459W847|TNA|10700|DIREXION DAILY SMALL CAP BULL |67.07
20150903|25459W862|SPXL|8513|DIREXION DAILY S&P 500 BULL 3X|72.81
20150903|25459W888|ERX|7387|DIREXION DAILY ENERGY BULL 3X |30.05
20150903|25459Y132|DPST|600|DIREXION SHS ETF TR DAILY REGI|29.00
20150903|25459Y157|JNUG|5055|DIREXION SHS ETF TR DAILY JR G|7.87
20150903|25459Y207|QQQE|6443|DIREXION NASDAQ-100 EQUAL WEIG|61.61
20150903|25459Y298|ZMLP|3054|ZACKS MLP HIGH INCOME SHS|24.87
20150903|25459Y355|DPK|5497|DIREXION DAILY DEVELOPED MARKE|33.54
20150903|25459Y363|DRV|2025|DIREXION SHS ETF REAL ESTATE B|28.82
20150903|25459Y371|SPXS|23205|DIREXION DAILY S&P 500 BEAR 3X|21.07
20150903|25459Y389|NUGT|54563|DIREXION DAILY GOLD MINERS IND|2.98
20150903|25459Y405|TYBS|410|DIREXION DAILY 20+ YR TREASURY|22.93
20150903|25459Y413|JPNL|15200|DIREXION DAILY JAPAN BULL 3X S|42.45
20150903|25459Y447|FAZ|89173|DIREXION DAILY FINANCIAL BEAR |12.85
20150903|25459Y454|ERY|70058|DIREXION DAILY ENERGY BEAR 3X |29.39
20150903|25459Y470|EDZ|42783|DIREXION DAILY EMERGING MARKET|50.67
20150903|25459Y488|TZA|535316|DIREXION DAILY SMALL CAP BEAR |12.02
20150903|25459Y520|KORU|6|DIREXION DAILY SOUTH KOREA BUL|19.48
20150903|25459Y561|JDST|185133|DIREXION DAILY JUNIOR GOLD MIN|10.52
20150903|25459Y686|EDC|18050|DIREXION DAILY EMERGING MARKET|12.55
20150903|25459Y694|FAS|94707|DIREXION DAILY FINANCIAL BULL |26.13
20150903|25459Y769|KNOW|1|DIREXION ALL CAP INSIDER SENTI|67.45
20150903|25459Y819|TOTS|3032|DIREXION DAILY TOTAL MARKET BE|20.35
20150903|254687106|DIS|4173|WALT DISNEY CO-DISNEY COMMON|101.89
20150903|25470F104|DISCA|157|DISCOVERY COMMUNICATIONS INC S|26.75
20150903|25470F302|DISCK|144|DISCOVERY COMM INC SER C COM S|25.50
20150903|254709108|DFS|1|DISCOVER FINANCIAL SERVICES|51.77
20150903|25490K588|CLAW|543|DIREXION SHS ETF TR DAILY HOME|47.18
20150903|25490K596|NAIL|744|DIREXION SHS ETF TR DAILY HOME|31.43
20150903|25490K604|VLSM|163|DIREXION SHS ETF TR VALUE LINE|22.84
20150903|25490K703|VLLV|100|DIREXION SHS ETF TR VALUE LINE|24.24
20150903|25490K729|DRIP|2474|DIREXION DAILY S&P OIL & GAS E|73.05
20150903|25490K737|GUSH|21288|DIREXION DAILY S&P OIL & GAS E|13.99
20150903|25490K745|LABD|1012|DIREXION DAILY S&P BIOTECH BEA|37.43
20150903|25490K752|LABU|128183|DIREXION DAILY S&P BIOTECH BUL|30.80
20150903|25490K778|SOXS|8280|DIREXION DAILY SEMICONDUCTOR B|60.89
20150903|25490K786|RUSS|27545|DIREXION DAILY RUSSIA BEAR 2X |41.24
20150903|25490K794|LBJ|770|DIREXION SHS ETF LATIN AMER BU|17.28
20150903|25490K810|MIDZ|1875|DIREXION SHS ETF TR DIREXION D|49.59
20150903|25490K828|GASL|112|DIREXION DAILY NATURAL GAS REL|6.10
20150903|25490K836|YANG|13371|DIREXION DAILY FTSE CHINA BEAR|130.31
20150903|25490K844|BRZU|14482|DIREXION DAILY BRAZIL BULL 3X |20.66
20150903|25490K869|CHAU|540|DIREXION SHS ETF TR DAILY CSI |16.95
20150903|255104101|DVCR|320|DIVERSICARE HEALTHCARE SVCS IN|10.77
20150903|25533B108|DRA|128|DIVERSIFIED REAL ASSET INCOME |16.56
20150903|25538A204|DNI|100|DIVIDEND & INCOME FD INC COM N|12.16
20150903|256135203|RDY|24|DR. REDDY'S LABORATORIES ADS|64.48
20150903|25614T101|DSS|15|DOCUMENTS SECURITY SYSTEMS INC|0.18
20150903|25659T107|DLB|80|DOLBY LABORATORIES, INC.|31.96
20150903|256677105|DG|201604|DOLLAR GEN CORP NEW COM STK (T|72.25
20150903|256746108|DLTR|36|DOLLAR TREE INC COM STK HOLDIN|67.59
20150903|257287102|DDC|6316|DOMINION DIAMOND CORP (CDA)|11.58
20150903|257454108|DM|12|DOMINION MIDSTREAM PARTNERS LP|35.57
20150903|25746Q108|DOM|822|DOMINION RES BLACK WARRIOR TR |2.20
20150903|25746U109|D|671|DOMINION RESOURCES,INC(NEW)|68.09
20150903|25754A201|DPZ|166|DOMINO'S PIZZA INC COM STK|105.18
20150903|25754X102|DNRG|48448|DOMINOVAS ENERGY CORPORATION. |0.07
20150903|257559203|UFS|818|DOMTAR CORP COM NEW (DE)|38.51
20150903|257569103|DQJCY|4903|DON QUIJOTE HLDGS CO LTD (JPN)|9.19
20150903|257651109|DCI|3710|DONALDSON CO INC|30.80
20150903|257701201|DGICA|77|DONEGAL GROUP INC. CL-A|14.12
20150903|257738203|DNFGY|2525|DONGFENG MOTOR GRP CO LTD UNSP|52.58
20150903|257867101|RRD|1250|R R DONNELLEY & SONS CO|15.27
20150903|25811P852|DRLCQ|3653|DORAL FINANCIAL CORPORATION (N|0.21
20150903|25822C205|DIIBF|169|DOREL INDS INC SUBORD VTG CL-B|26.55
20150903|25857H103|DDCC|10000|DOUBLE CROWN RES INC COM STK (|0.01
20150903|258622109|DSL|506|DOUBLELINE INCOME SOLUTIONS FU|18.40
20150903|258623107|DBL|30|DOUBLELINE OPPORTUNISTIC CR FD|23.54
20150903|25960P109|DEI|159|DOUGLAS EMMETT, INC. COM|27.77
20150903|260003108|DOV|1603|DOVER CORP|59.59
20150903|260543103|DOW|3067|DOW CHEMICAL CO;COM USD2.50|42.39
20150903|26138E109|DPS|665|DR PEPPER SNAPPLE GROUP, INC|76.61
20150903|26144M129|DRWIW|2616|DRAGONWAVE IN WARRANTS EXP 08/|0.04
20150903|26168L205|DW|100|DREW INDUSTRIES INC|53.90
20150903|261932107|LEO|36|DREYFUS STRATEGIC MUNICIPAL|7.97
20150903|26202F107|DSM|1527|DREYFUS STRATEGIC MUM BD FD|7.65
20150903|26203D101|DMB|17|DREYFUS MUNI BD INFRASTRUCTURE|11.60
20150903|262037104|DRQ|290|DRIL-QUIP INC|69.05
20150903|263534109|DD|818|DU PONT DE NEMOURS;COM USD0.30|50.65
20150903|263534307|DDPRB|61|DU PONT DE NEMOURS $4.50PFD|94.05
20150903|264147109|DCO|7|DUCOMMUN INCORPORATED|23.13
20150903|26433C105|DPG|349|DUFF & PHELPS GLOBAL UTIL INC |16.20
20150903|26441C303|DUKH|2294|DUKE ENERGY CORP NEW 5.125% JR|25.15
20150903|264411505|DRE|309|DUKE REALTY CORP|18.14
20150903|26483E100|DNB|410|THE DUN & BRADSTREET CORP|104.51
20150903|265338707|DUNRQ|3000|DUNE ENERGY, INC. COMMON STOCK|.
20150903|26613Q106|DFT|201|DUPONT FABROS TECHNOLOGY INC C|26.20
20150903|26613Q304|DFTPRB|245|DUPONT FABROS TECH INC 7.625% |25.60
20150903|26746E103|DYAX|843|DYAX CORPORATION|23.03
20150903|268102100|DYSL|173|DYNASIL CORP OF AMERICA|1.45
20150903|26813S100|DMMIF|2877|DYNASTY METALS & MINING INC|0.32
20150903|268158201|DVAX|601|DYNAVAX TECHNOLOGIES CORP COM |29.07
20150903|26817Q506|DX|388|DYNEX CAPITAL INC (NEW)|6.61
20150903|26817R108|DYN|97|DYNEGY INC NEW DEL COM STK (DE|24.67
20150903|26817R207|DYNPRA|348|DYNEGY INC. MANDATORY PREFERRE|91.05
20150903|268277209|ECOB|2811279|ECO BLDG PRODS INC COM NEW (CO|.
20150903|268311107|EDAP|11437|EDAP TMS S.A. SPONS ADR|3.62
20150903|268461365|BCHP|129|EGA EMERGING GLOBAL SHS TR EGS|17.59
20150903|268461464|EMCR|530|EGSHARES EMERGING MKTS CORE ET|16.84
20150903|268461639|BBRC|17113|EGA EMERGING GLOBAL SHS TR|16.44
20150903|268461761|INCO|103672|EGSHARES INDIA CONSUMER ETF|31.71
20150903|26852W103|EJ|2767|E HOUSE (CHINA) HOLDINGS LIMIT|5.64
20150903|26853A100|EHIC|6|EHI CAR SVCS LTD SPON ADS REPS|10.61
20150903|26871R101|EMSF|8828|EMS FIND INC|1.29
20150903|26874R108|E|33|ENI SPA ADS (EC REPTG 2 ORD SH|32.75
20150903|26875P101|EOG|5965|EOG RESOURCES,INC|77.71
20150903|26876F102|XNGSY|30531|ENN ENERGY HOLDINGS LTD UNSPON|125.00
20150903|268785102|EPE|144415|EP ENERGY CORP CLASS A|6.60
20150903|26882D109|EPIQ|291|EPIQ SYSTEMS INC|12.73
20150903|26884J104|ERHE|1000|ERHC ENERGY INC.|.
20150903|26884L109|EQT|573|EQT CORPORATION COM STK|75.39
20150903|26884U109|EPR|179|EPR PPTYS COM SH BEN INT (MD) |50.60
20150903|26884U406|EPRPRF|82|EPR PPTYS CUM|24.90
20150903|26885B100|EQM|72|EQT MIDSTREAM PARTNERS L P UNI|76.89
20150903|26885G109|ERA|1448|ERA GROUP INC COM STK (DE)|16.50
20150903|26885J103|EQGP|102|EQT GP HLDGS LP COM UNIT REPST|32.02
20150903|26922A602|VBND|30|ETF SER SOLUTIONS VIDENT CORE |49.52
20150903|26922A701|DVP|4663|ETF SER SOLUTIONS DEEP VALUE E|22.32
20150903|26922A834|SMCP|31|ETF SER SOLUTIONS ALPHAMARK AC|22.88
20150903|26922A842|JETS|172417|ETF SER SOLUTIONS U S GLOBAL J|23.33
20150903|26922A867|HIPS|879|ETF SER SOLUTIONS TFMS HIPS 30|17.04
20150903|26922A875|DHVW|51|ETF SER SOLUTIONS|22.63
20150903|26922W109|GLTR|25985|ETFS PRECIOUS METALS BASKET TR|56.08
20150903|26922X107|SIVR|217|ETFS SILVER TR SHS|14.42
20150903|26922Y105|SGOL|182|ETFS GOLD TR SH|110.78
20150903|26923G509|TUTT|1274|ETFIS SER TR I TUTTLE TACTICAL|22.85
20150903|26923G608|TUTI|270|ETFIS SR TR I TUTTLE TACTICAL |23.61
20150903|26923G707|NFLT|190|ETFIS SER TR I NEWFLEET MULTI-|24.96
20150903|26926V107|EVEP|206|EV ENERGY PARTNERS, LP COM UNI|8.59
20150903|26969P108|EXP|283|EAGLE MATERIALS INC|81.06
20150903|26969W202|EMTC|82|EAGLE MTN CORP|1.38
20150903|269796108|EGRX|755|EAGLE PHARMACEUTICALS INC (DE)|82.55
20150903|269809109|ECCA|57|EAGLE PT CR CO INC PFD SER A %|25.74
20150903|26985R104|EROC|17074|EAGLE ROCK ENERGY PARTNERS, L.|1.49
20150903|270311103|ETST|299|EARTH SCIENCE TECH INC COM STK|0.72
20150903|27032D205|ESTE|112|EARTHSTONE ENERGY, INC.|15.86
20150903|27033X101|ELNK|17|EARTHLINK HLDGS CORP COM|8.44
20150903|273202101|EJPRY|651|East Japan Railway Co Unsponso|14.78
20150903|27579R104|EWBC|1045|EAST WEST BANCORP INC|39.03
20150903|276317104|EML|600|EASTERN CO|16.24
20150903|276855509|ELRFF|2100|EASTERN PLATINUM LIMITED NEW O|0.80
20150903|277196101|EVBS|245|EASTERN VIRGINIA BANSHARES INC|6.51
20150903|277253100|ETBI|1362|EASTGATE BIOTECH CORP|0.01
20150903|277276101|EGP|580|EASTGROUP PROPERTIES INC|53.46
20150903|277432100|EMN|261|EASTMAN CHEMICAL CO|70.30
20150903|277461133|KODKWS|66|EASTMAN KODAK COMPANY WT EXP 0|2.25
20150903|277461141|KODKWSA|13|EASTMAN KODAK COMPANY WT EXP 9|2.15
20150903|277461406|KODK|1940|EASTMAN KODAK COMPANY COMMON N|13.62
20150903|277802104|ESDI|1443|EASTSIDE DISTILLING|1.15
20150903|27785J102|ESYL|12|EASYLINK SOLUTIONS CORP COM ST|.
20150903|277856209|ESYJY|65|EASYJET PLC SPONSORED ADR (UK)|102.28
20150903|27826G109|EVO|41|EATON VANCE OHIO MUNI INC TST |13.10
20150903|27826U108|EVN|172|EATON VANCE MUNI INC TRUST SBI|12.61
20150903|27826V106|EVJ|812|EATON VANCE NJ MUNI INC TST|12.47
20150903|278265103|EV|1251|EATON VANCE CORP NON-VTG|33.58
20150903|27827X101|EIM|206|EATON VANCE|12.27
20150903|27827Y109|ENX|800|EATON VANCE NY MUNI BOND|12.45
20150903|278274105|EOI|1029|EATON VANCE ENHANCED EQUITY IN|12.26
20150903|27828A100|EVM|100|EATON VANCE CALIF MUNI BOND|11.42
20150903|27828C106|EIA|32|EATON VANCE CALF MUNI BD FD II|12.44
20150903|27828G107|EVT|578|EATON VANCE TAX-ADVTG DIVIDEND|18.97
20150903|27828K108|MAB|54|EATON VANCE MASS MUNI BD FD|13.45
20150903|27828L106|EIO|104|EATON VANCE|12.40
20150903|27828M104|MIW|1|EATON VANCE MICH MUNI BD FD|13.11
20150903|27828N102|ETY|160|EATON VANCE TAX MANAGED DIVERS|10.83
20150903|27828R103|EMJ|25|EATON VANCE NJ MUNI BD FD|13.14
20150903|27828S101|ETG|808|EATON VANCE TAX ADV GLB DVD IN|15.52
20150903|27828T109|NYH|52|EATON VANCE NY MUNI BD FD II|12.17
20150903|27828U106|ETO|710|EATON VANCE TAX-ADVANTAGED GLO|22.48
20150903|27828X100|ETB|4219|EATON VANCE TAX-MANAGED BUY-WR|15.80
20150903|27828Y108|ETV|1975|EATON VANCE TAX-MANAGED BUY-WR|14.01
20150903|27829C105|ETW|585|EATON VANCE TAX-MANAGED GLOBAL|11.18
20150903|27829F108|EXG|5|EATON VANCE TAX MANAGED GLOBAL|9.06
20150903|27829G106|ETJ|68|EATON VANCE-MANAGED DIVERSIFIE|10.31
20150903|27829L105|EOT|473|EATON VANCE NATL MUN OPPORTUNI|20.14
20150903|27829M103|EXD|44|EATON VANCE TAX ADVTGE BD OPT |12.30
20150903|27829U105|ETX|100|EATON VANCE MUN INCOME 2028 TE|17.26
20150903|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150903|278614201|EBCOY|70|EBARA CORP ADR|38.20
20150903|278642103|EBAY|690|EBAY INC|26.87
20150903|278715206|EBIX|156|EBIX INC|28.32
20150903|27874N105|ELON|9|ECHELON CORP|0.58
20150903|278744107|ECSL|12442|ECARE SOLUTIONS INC|0.68
20150903|27875T101|ECHO|337|ECHO GLOBAL LOGISTICS INC COM |22.03
20150903|27876L206|ECTE|100|ECHO THERAPEUTICS, INC. NEW CO|1.47
20150903|278768106|SATS|566|ECHOSTAR CORP CL A (NV)|44.06
20150903|278865100|ECL|882|ECOLAB INC|107.98
20150903|278878103|EEI|316|ECOLOGY & ENVIRONMENT INC CL A|11.70
20150903|27888E109|ECOP|10000|ECO-SHIFT POWER CORP. COMMON S|0.04
20150903|27890G100|ECR|32853|ECLIPSE RESOURCES CORPORATION |3.50
20150903|279158109|EC|27100|ECOPETROL S A SPONSORED ADS (C|9.63
20150903|279219109|ECEZ|12987|ECOSCIENCES, INC. COMMON STOCK|0.33
20150903|279655104|EDNMY|145|EDENRED S A UNSPONSORED ADR (F|10.13
20150903|281020107|EIX|1011|EDISON INTERNATIONAL|57.54
20150903|28140H203|EDR|194|EDUCATION RLTY TR INC COM STK |28.84
20150903|281479105|EDUC|504|EDL DEVELOPMENT CORP DEL|6.36
20150903|28201L101|ZNNMF|11000|EESTOR CORP COM STK (CDA)|0.25
20150903|28201N107|EESH|7747|EESTech, Inc. Common Stock|0.07
20150903|28201T203|EFCT|9|EFACTOR GROUP CORP COM NEW (NV|3.99
20150903|282579309|ESALY|73|EISAI CO LTD SPONS ADR (NEW)|64.50
20150903|282644103|EKSO|453263|EKSO BIONICS HOLDINGS, INC. CO|1.36
20150903|282914100|EGHT|4669|8X8 INC-NEW|7.75
20150903|283677854|EE|309|EL PASO ELECTRIC CO "NEW"|34.36
20150903|284902103|EGO|22553|ELDORADO GOLD CORP (NEW)|2.86
20150903|285512109|EA|1167|ELECTRONIC ARTS INC|64.67
20150903|286082102|EFII|160|ELECTRONICS FOR IMAGING INC|43.34
20150903|28618U108|ELGL|477|ELEMENT GLOBAL INC COM|0.16
20150903|28660G106|RDEN|2711|ELIZABETH ARDEN INC|11.47
20150903|287711105|CAPX|37|ELKHORN ETF TR S&P 500 CAP EXP|22.74
20150903|28849P100|ELLI|71|ELLIE MAE INC|71.88
20150903|289074106|ECF|170|ELLSWORTH GROWTH & INCOME FD|8.12
20150903|289660102|ESBK|441|ELMIRA SVGS BK ELMIRA N Y|19.60
20150903|290138205|LONG|953|ELONG, INC. AMERICAN DEPOSITAR|16.82
20150903|29082A107|ERJ|2617|EMBRAER SA SPON ADR REPSTG 4 C|25.19
20150903|290828102|EMCF|189|EMCLAIRE FINL CORP|22.81
20150903|290846203|EMKR|617|EMCORE CORP|6.91
20150903|29101U407|EOX|48309|EMERALD OIL INC (MT)|3.20
20150903|291011104|EMR|3039|EMERSON ELECTRIC CO|46.79
20150903|29102H108|EMES|1621|EMERGE ENERGY SVCS LP COM UNIT|16.04
20150903|29102N105|EMG|1329|EMERGENT CAPITAL, INC COM STK |5.82
20150903|291641108|EDE|191|EMPIRE DISTRICT ELECTRIC CO|20.92
20150903|292052206|NYNY|4941|EMPIRE RESORTS, INC|4.24
20150903|292104106|ESRT|357|EMPIRE ST RLTY TR INC CL A (MD|16.13
20150903|29244T101|EOC|88|EMPRESA NACIONAL CHILE(RP30SHS|36.96
20150903|292448206|ICA|63750|EMPRESAS ICA, S.A. DE C.V. ADS|1.41
20150903|29250N105|ENB|2297|ENBRIDGE INC|39.77
20150903|29250X103|EEQ|76|ENBRIDGE ENERGY MANAGEMENT LLC|26.85
20150903|29251M106|ENTA|304|ENANTA PHARMACEUTICALS INC COM|39.34
20150903|29251N104|ENCTF|176|ENCANTO POTASH CORPORATION ORD|0.06
20150903|292554102|ECPG|344|ENCORE CAPITAL GROUP INC|38.65
20150903|292562105|WIRE|15|ENCORE WIRE CORP|31.61
20150903|29258Y103|EXK|23436|ENDEAVOUR SILVER CORP|1.63
20150903|29260D105|ENIP|248400|ENDEAVOR IP INC COM STK (NV)|.
20150903|29265N108|EGN|347|ENERGEN CORP|50.58
20150903|29265W207|ENLAY|14631|Enel Societa Per Azioni Unspon|4.39
20150903|29266S106|ELGX|186|ENDOLOGIX INC|12.58
20150903|292671708|UUUU|14|ENERGY FUELS INC ORDINARY SHAR|3.14
20150903|29268T300|EFOI|60293|ENERGY FOCUS, INC. NEW COMMON |24.78
20150903|29269A102|ECYT|841|ENDOCYTE INC COM|5.30
20150903|29269D106|EGDCY|1693|ENERGY DEVELOPMENT CORP. UNSPO|13.25
20150903|29269K100|NDRO|2931|ENDURO ROYALTY TRUST REPTSG BE|2.82
20150903|29269X102|ENZR|6000|ENERGIZER RES INC COM STK (MN)|0.04
20150903|292693108|EGYH|1061|Energy Holdings International,|.
20150903|29270J100|ERII|4294|ENERGY RECOVERY, INC. COM STK |2.58
20150903|29271J109|ENDO|10000|ENDOCAN CORPORATION COMMON STO|0.01
20150903|29271Q103|ESOA|3396|ENERGY SVCS OF AMER CORP|1.14
20150903|29271Y106|ELED|31359|ENERGIE HOLDINGS INC COM STK (|.
20150903|29272B105|EIGI|4468|ENDURANCE INTL GROUP HLDGS INC|14.97
20150903|29272C103|WATT|4509|ENERGOUS CORP COM STK|6.94
20150903|29272H201|ENDV|2636|ENDONOVO THERAPEUTICS INC COM |0.07
20150903|29273R109|ETP|2012|ENERGY TRANSFER PARTNERS LP|49.02
20150903|29274F104|ENI|230|ENERSIS S.A. ADR (50 SHS COM) |13.29
20150903|29274U309|EXIXF|1691|ENERGY XXI BERMUDA LTD|19.69
20150903|29275Y102|ENS|48|ENERSYS COM STK|51.48
20150903|292758406|ENRJ|18|ENERJEX RES INC(NEW) COM STK (|0.77
20150903|292764107|ENOC|107|ENERNOC INC COM STK (DE)|8.98
20150903|292766102|ERF|297|ENERPLUS CORPORATION (CDA)|6.01
20150903|29286C107|EGL|3233|ENGILITY HLDGS INC NEW COM|27.59
20150903|293306106|ENG|15|ENGLOBAL CORP|1.00
20150903|29336T100|ENLC|518|ENLINK MIDSTREAM LLC COM UIT R|22.35
20150903|29355A107|ENPH|1212|ENPHASE ENERGY, INC COM STK|4.42
20150903|293570107|ESVIF|13|ENSIGN ENERGY SERVICES INC.|7.56
20150903|29358Y102|ENSV|13|ENSERVCO CORPORATION COMMON ST|0.82
20150903|29362U104|ENTG|5|ENTEGRIS INC|13.45
20150903|29363K105|ENTL|289|ENTELLUS MED INC COM|21.92
20150903|293639100|ETM|70|ENTERCOM COMMUNICATIONS CL-A|10.30
20150903|29364D753|EAE|3645|ENTERGY ARK INC 1ST MTG BDS 4.|23.80
20150903|29364D761|EAB|485|ENTERGY ARK INC 1ST MTG BD 4.9|24.25
20150903|29364D779|EAA|2049|ENTERGY ARKANSAS, INC 1ST MTG |25.06
20150903|29364D787|EGXKP|100|ENTERGY ARKANSAS, INC 6.45% PR|25.35
20150903|29364G103|ETR|1657|ENTERGY CORP (NEW)|62.76
20150903|29364N835|EMZ|42|ENTERGY MISS INC 1ST MTG BD|26.08
20150903|29364N843|EFM|1162|ENTERGY MISSISSIPPI, INC 1ST M|25.55
20150903|29364P509|ENJ|240|ENTERGY NEW ORLEANS INC 1ST MT|24.30
20150903|29364W306|ELB|887|ENTERGY LOUISIANA, LLC 1ST MTG|25.39
20150903|29364W504|ELJ|23|ENTERGY LA LLC 1ST MTG BD 5.25|24.57
20150903|29365T104|EZT|168|ENTERGY TEXAS INC 1ST MTG BOND|25.26
20150903|293668109|EBTC|77|ENTERPRISE BANCORP INC. MASS|21.32
20150903|293712105|EFSC|1|ENTERPRISE FINANCIAL SERVICES |23.96
20150903|293792107|EPD|1012|ENTERPRISE PRODS PARTNERS LP|27.70
20150903|29382T103|EARI|4996|ENTERTAINMENT ARTS RESH INC CO|0.06
20150903|29383G100|EGI|50|ENTREE GOLD INC (CANADA)|0.25
20150903|294017108|ENUM|145483|ENUMERAL BIOMEDICAL HOLDINGS, |0.48
20150903|29403A109|EVSV|500|ENVIRO-SERV, INC. COMMON STOCK|.
20150903|29413T106|ENVI|98|ENVIVIO INC COM STK (DE)|1.85
20150903|29413U103|EVHC|118|ENVISION HEALTHCARE HLDGS INC |41.01
20150903|29413V408|EPAZ|1252568|EPAZZ INC|.
20150903|29413Y105|ENVV|1200|ENVOY GROUP CORP COMMON STOCK |1.09
20150903|29414C201|ENZB|8819|ENZYMEBIOSYSTEMS|2.30
20150903|29414L102|EOPT|459|EOS PETRO INC COM STK (DE)|3.00
20150903|294268107|PLUS|2|EPLUS INC|73.07
20150903|29428V104|EPZM|9728|EPIZYME INC COM STK (DE)|20.63
20150903|294429105|EFX|281|EQUIFAX INCORPORATED|97.58
20150903|29444U700|EQIX|75933|EQUINIX INC COMMON STOCK REIT |269.95
20150903|294628102|EQC|1879|EQUITY COMWLTH COM SH BEN INT |25.62
20150903|294628409|EQCPRE|393|EQUITY COMWLTH CUM RED PFD SR |25.60
20150903|29472R108|ELS|85|EQUITY LIFESTYLE PROPERTIES, I|55.24
20150903|294752100|EQY|1166|EQUITY ONE INC|23.11
20150903|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150903|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.45
20150903|29482P100|EAC|139|ERICKSON INCORPORATED COM STK |3.30
20150903|294821608|ERIC|762|ERICSSON L M TEL CO ADR CL B S|9.64
20150903|29490B101|ERB|12|ERBA DIAGNOSTICS|1.70
20150903|295625107|ERN|21785|ERIN ENERGY CORP COM STK (DE) |3.71
20150903|296056104|ESCA|75|ESCALADE INC|18.07
20150903|296064108|ESCR|10355|ESCALERA RESOURCES CO|0.17
20150903|296064207|ESCRP|1000|ESCALERA RESOURCES CO SERIES A|1.10
20150903|296315104|ESE|180|ESCO TECHNOLOGIES INC|36.16
20150903|29664W105|ESPR|19781|ESPERION THERAPEUTICS INC NEW |48.99
20150903|296650104|ESP|41|ESPEY MFG & ELECTRS CORP|25.00
20150903|297178105|ESS|250|ESSEX PROPERTY TRUST INC|211.82
20150903|297178402|ESSPRH|286|ESSEX PPTY TR INC 7.125% CUM R|25.90
20150903|297284200|ESLOY|1678|ESSILOR INTL S A SPONS ADR (FR|58.82
20150903|297319105|ECPCY|8452|ESTACIO PARTICIPACOES SA SPON |3.34
20150903|297425100|ESL|100|ESTERLINE TECHNOLOGIES CORP|81.61
20150903|29759W101|DEG|17|ETABLISSEMENT DELHZ ADS 4 ADS |21.97
20150903|297602104|ETH|315|ETHAN ALLEN INTERIORS INC|29.84
20150903|29786A106|ETSY|18711|ETSY INC COM|14.35
20150903|29872M105|EUSHY|734|EUROCASH SA UNSPONSORED ADR (P|11.53
20150903|298736109|EEFT|15|EURONET WORLDWIDE INC|64.42
20150903|30040P103|EVTC|266|EVERTEC INC COM|18.04
20150903|30040W108|ES|170|EVERSOURCE ENERGY COM SHS|46.15
20150903|300415106|EVDY|308|EVERYDAY HEALTH INC COM STK (D|10.06
20150903|30049A206|EPMPRA|796|EVOLUTION PETE CORP CUM PFD SE|25.20
20150903|30049G104|EVOK|86|EVOKE PHARMA INC|3.32
20150903|30049R209|EVOL|104|EVOLVING SYSTEMS INC COM STK|5.85
20150903|300614500|EXA|74|EXA CORPORATION COM STK (DE)|10.40
20150903|30063P105|EXAS|485|EXACT SCIENCES CORPORATION|22.07
20150903|30064E109|EXAC|183|EXACTECH INC|19.20
20150903|300645108|EXAR|391|EXAR CORP (DE)|5.71
20150903|301505806|HTUS|2647|HULL TACTICAL US ETF (DE)|24.60
20150903|30151E509|KLEM|1290|E T CONCEPTS TR II GAVEKAL KNO|22.46
20150903|30151E608|KLDW|1637|ET CONCEPTS TR II GAVEKAL KNOW|23.65
20150903|30161N101|EXC|4513|EXELON CORPORATION|29.96
20150903|30161Q104|EXEL|6470|EXELIXIS INC|5.90
20150903|302104104|XONE|5534|EXONE CO COM (THE)|7.01
20150903|30212P303|EXPE|275|EXPEDIA INC DEL COM NEW|113.38
20150903|302130109|EXPD|2339|EXPEDITORS INTL OF WASH INC|49.88
20150903|30214U102|EXPO|110|EXPONENT INC|42.34
20150903|30215C101|EXPGY|44083|Experian Plc Sponsored ADR (UK|16.44
20150903|30219E103|EXPR|831|EXPRESS, INC COM STK|20.48
20150903|30219G108|ESRX|3409|EXPRESS SCRIPTS HLDG CO COM ST|83.49
20150903|30225N105|EXLP|29|EXTERRAN PARTNERS LP COM UTS R|19.14
20150903|30225X103|EXH|159|EXTERRAN HOLDINGS, INC|20.95
20150903|30226D106|EXTR|12795|EXTREME NETWORKS INC|3.10
20150903|30231G102|XOM|34604|EXXON MOBIL CORPORATION|73.23
20150903|30239F106|FFG|109|FBL FINANCIAL GROUP INC CL-A|56.79
20150903|30241L109|FEIC|3|FEI COMPANY|74.93
20150903|302445101|FLIR|1366|FLIR SYSTEMS INC|28.29
20150903|30247C400|FBRC|355|FBR & CO.COM|22.05
20150903|30249U101|FTI|889|FMC TECHNOLOGIES INC|33.77
20150903|302491303|FMC|374|FMC CORP NEW|41.71
20150903|302520101|FNB|3695|F N B CORP (PA)|12.33
20150903|30255P103|FNBPRE|198|F N B CORP DEP SHS REPSTG FLTG|28.00
20150903|302693106|FXCM|6041|FXCM INC CL A COM STK (DE)|0.98
20150903|30281V108|FTD|478|FTD COS INC COM|29.53
20150903|30292L107|FRPH|1|FRP HOLDINGS INC COM STK|31.44
20150903|302941109|FCN|304|FTI CONSULTING INC|40.00
20150903|30303M102|FB|2000|FACEBOOK INC CL A COM STK (DE)|89.89
20150903|30304R407|HACK|21931|FACTORSHARES TR PUREFUNDS ISE |26.65
20150903|30304R605|IPAY|400|FACTORSHARES TR|23.46
20150903|303075105|FDS|77|FACTSET RESEARCH SYSTEMS INC|156.01
20150903|303726103|FCS|1014|FAIRCHILD SEMICONDUCTOR INTL I|13.45
20150903|30603D109|FWM|82|FAIRWAY GROUP HLDGS CORP CL A |2.22
20150903|306137100|FALC|205|FALCONSTOR SOFTWARE, INC|1.73
20150903|30706U107|FYRTY|147|Familymart Co Unsponsored ADR |44.86
20150903|307068106|DAVE|116|FAMOUS DAVES OF AMERICA|14.42
20150903|307305102|FANUY|164875|FANUC CORPORATION UNSPONSORED |27.23
20150903|307675108|FARM|652|FARMER BROTHERS CO|22.63
20150903|30779N105|FMAO|11|FARMERS & MERCHANTS BANCORP IN|26.07
20150903|309562106|FFKT|25|FARMERS CAPITAL BANK CORP|26.00
20150903|309627107|FMNB|66|FARMERS NATL BANK CRP-OHIO|8.16
20150903|31154R109|FPI|1466|FARMLAND PARTNERS INC COM STK |10.38
20150903|31188H101|FRCOY|2617|Fast Retailing Co Ltd Unsponso|40.28
20150903|311900104|FAST|2884|FASTENAL CO|38.33
20150903|313148801|AGMPRA|1900|FEDERAL AGRIC MTG CORP NON-CUM|24.69
20150903|313148876|AGMPRC|406|FEDERAL AGRICULTURAL MTG CORP |25.90
20150903|313400624|FMCKJ|100|FREDDIE MAC FIXED FLG RT NON C|4.89
20150903|313400665|FMCKN|360|FEDERAL HOME LN MTG CORP NON C|5.10
20150903|313400699|FMCCT|300|FEDERAL HOME LOAN MTG CORP PER|7.55
20150903|313400756|FMCCJ|100|FREDDIE VARIABLE RATE NON-CUM |6.48
20150903|313400889|FREGP|17|FEDERAL HOME LOAN MTG CORP 5.8|5.90
20150903|313586109|FNMA|180971|FANNIE MAE|2.35
20150903|313586752|FNMAS|200|FEDERAL NATIONAL MORTGAGE ASSO|5.00
20150903|314211103|FII|113|FEDERATED INVESTORS INC CL B|30.12
20150903|31422T101|FNHC|40|FEDERATED NATL HLDG CO COM STK|22.08
20150903|31423M105|FPT|1152|FEDERATED PREMIER INTERMED MUN|12.90
20150903|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|14.47
20150903|31428X106|FDX|214|FEDEX CORPORATION|150.82
20150903|31430F200|FCHPRA|148|FELCOR LDGNG&TST $1.95A CV PFD|25.27
20150903|31446L100|FENX|200|FENIX PTS INC COM|9.82
20150903|314462102|FHCO|2819|FEMALE HEALTH CO. (THE)|1.40
20150903|315293100|FGP|5705|FERRELLGAS PARTNERS LP COM UTS|21.64
20150903|315437103|FRRVY|426|FERROVIAL SA UNSPONSORED ADR (|23.67
20150903|315616102|FFIV|37|F5 NETWORKS INC|121.00
20150903|315721209|FCSC|2|FIBROCELL SCIENCE INC NEW COM |5.62
20150903|31573A109|FBR|11378|FIBRIA CELULOSE SA SPONSORED A|14.37
20150903|315785105|FGL|65|FIDELITY & GTY LIFE COM STK (D|25.79
20150903|315912808|ONEQ|213|FIDELITY NASDAQ COMPOSITE INDE|186.00
20150903|316092204|FDIS|21152|FIDELITY COVINGTON TR MSCI CON|29.80
20150903|316092303|FSTA|11749|FIDELITY COVINGTON TR MSCI CON|28.37
20150903|316092402|FENY|54839|FIDELITY COVINGTON TR MSCI ENE|18.41
20150903|316092501|FNCL|185|FIDELITY COVINGTON TR MSCI FIN|27.25
20150903|316092600|FHLC|258641|FIDELITY COVINGTON TR MSCI HEA|33.95
20150903|316092709|FIDU|6642|FIDELITY COVINGTON TR MSCI IND|26.18
20150903|316092808|FTEC|31|FIDELITY COVINGTON TR MSCI INF|30.55
20150903|316092857|FREL|9257|FIDELITY COVINGTON TR MSCI REA|21.01
20150903|316092865|FUTY|38010|FIDELITY COVINGTON TR MSCI UTI|26.29
20150903|316092881|FMAT|609|FIDELITY COVINGTON TR MSCI MAT|23.97
20150903|316188101|FCOR|276|FIDELITY MERRIMACK STR TR CORP|48.53
20150903|316188200|FLTB|637|FIDELITY MERRIMACK STR TR LTD |50.15
20150903|316188309|FBND|219|FIDELITY MERRIMACK STR TR TOTA|49.15
20150903|31620R303|FNF|350|FIDELITY NATIONAL FINL INC NEW|36.64
20150903|31647Q106|FMO|38|FIDUCIARY/CLAYMORE MLP OPPORTU|19.74
20150903|316500107|FDUS|1505|FIDUS INVT CORP|14.84
20150903|316570100|FPP|4039|FIELDPOINT PETROLEUM CORP|0.97
20150903|31678A103|FSC|18036|FIFTH STREET FINANCE CORP COM |6.50
20150903|31680Q104|WUBA|48811|58.COM INC SPONSORED ADR REPST|45.19
20150903|317485100|FNGN|21724|FINANCIAL ENGINES INC COM STK |30.96
20150903|31787A507|FNSR|3357|FINISAR CORP NEW COM STK (DE) |15.24
20150903|31788H303|FNJN|524|FINJAN HOLDINGS INC COMMON STO|1.76
20150903|317923100|FINL|667|FINISH LINE INC CL-A|25.99
20150903|31816Q101|FEYE|87|FIREEYE INC COM|37.47
20150903|31832R109|FRMA|2017|FIRMA HLDGS CORP COM STK (NV) |0.17
20150903|31847R102|FAF|3888|FIRST AMERICAN FINANCIAL CORPO|38.62
20150903|31866P102|FNLC|235|FIRST BANCORP INC COM STK (ME)|18.79
20150903|318672706|FBP|6180|FIRST BANCORP COM STK NEW (PR)|4.03
20150903|319390100|FBIZ|6711|FIRST BUSINESS FINANCAIL SERVI|22.61
20150903|31942D107|FCFS|72|FIRST CASH FINANCIAL SVCS INC |39.56
20150903|31946M103|FCNCA|110|FIRST CITIZENS BKCSHARES CL-A |231.37
20150903|31949B104|FCHS|1912|FIRST CHOICE HEALTHCARE SOLUTI|1.41
20150903|319716106|FCOB|45|1ST COLONIAL BANCORP INC|7.31
20150903|319829107|FCF|2243|FIRST COMMONWEALTH FINL CORP|8.67
20150903|32006W106|FDEF|61|FIRST DEFIANCE FINL CORP|37.00
20150903|32020R109|FFIN|967|FIRST FINL BANKSHARES INC|30.00
20150903|320209109|FFBC|1037|FIRST FINANCIAL BANCORP (OH)|18.16
20150903|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|6.26
20150903|320218100|THFF|69|FIRST FINL CORP (INDIANA)|32.85
20150903|32026V104|FFWM|16|FIRST FOUNDATION INC COM|21.15
20150903|320326101|FSGCY|3491|FIRST GEN CORPORATION UNSPONSO|10.19
20150903|320517105|FHN|823|FIRST HORIZON NATIONAL CORPORA|14.08
20150903|32054K103|FR|34|FIRST INDUTRIAL REALTY TR INC |19.00
20150903|32055Y201|FIBK|11|FIRST INTST BANCSYSTEM INC CL |26.28
20150903|320557101|INBK|188|FIRST INTERNET BANCORP COMMON |30.27
20150903|320734106|FLIC|292|FIRST LONG ISLAND CORP|25.00
20150903|32076V103|AG|7322|FIRST MAJESTIC SILVER CORP ORD|3.14
20150903|320817109|FRME|190|FIRST MERCHANTS CORP|26.06
20150903|320866106|FMBH|191|FIRST MID-ILL BANCSHARES INC|22.26
20150903|320867104|FMBI|5|FIRST MIDWEST BANCORP (DEL)|17.23
20150903|320883101|FFMGF|44980|FIRST MNG FIN CORP (CANADA)|0.24
20150903|32114B309|FNRC|47|1ST NRG CORP. COMMON STOCK|0.15
20150903|32115D106|FNBC|123|FIRST NBC BK HLDG CO COM STK (|34.15
20150903|33582V108|FNFG|9187|FIRST NIAGARA FINANCIAL GROUP |8.95
20150903|335834107|FNWB|30|FIRST NORTHWEST BANCORP COM|11.95
20150903|335889200|FPAFY|49990|FIRST PACIFIC LTD SPONS ADR|3.08
20150903|335925103|FNRN|40|FIRST NORTHERN COMMUNITY BANCP|7.96
20150903|33610F109|FPO|1040|FIRST POTOMAC REALTY TRUST|10.51
20150903|336142104|FREVS|13|FIRST RL-EST INVT TR NJ SBI|18.75
20150903|33616C100|FRC|91|FIRST REP BK SAN FRANCISCO CAL|59.80
20150903|33616C605|FRCPRC|28|FIRST REPUBLIC BANK DEP SHS RE|24.58
20150903|33616C852|FRCPRF|1|FIRST REP BK SAN FRANCISCO CAL|24.12
20150903|33616C886|FRCPRD|249|FIRST REP BK SAN FRAN CA NEW D|24.18
20150903|33621E109|FSFG|271|FIRST SAVINGS FINANCIAL GROUP,|30.12
20150903|336433107|FSLR|214|FIRST SOLAR, INC. COM|47.96
20150903|33647C103|FSWA|159|FIRST SOUND BANK (WA)|0.11
20150903|336901103|SRCE|37|FIRST SOURCE CORP|29.73
20150903|336920103|FPX|10185|FIRST TRUST US IPO INDEX FD|51.08
20150903|33731L100|FAV|100|FIRST TRUST DIVIDEND AND INCOM|7.72
20150903|337318109|FFA|7462|FIRST TRUST ENHANCED EQUITY IN|13.06
20150903|337319107|FAM|15|FIRST TRUST/ABERDEEN GLOBAL OP|9.86
20150903|33733B100|FIW|49|FIRST TR ISE WATER INDEX FD|28.11
20150903|33733E104|FTCS|323|FIRST TRUST CAPITAL STRENGTH E|35.96
20150903|33733E203|FBT|8500|FIRST TRUST NYSE ARCA BIOTECHN|113.51
20150903|33733E302|FDN|47657|FIRST TR FD DOW JONES|67.56
20150903|33733E401|QQXT|281|FIRST TR NASDAQ -100 EX-TECHNO|40.00
20150903|33733E708|TUSA|16052|FIRST TRUST TOTAL US MKT ALPHA|24.37
20150903|33733F101|FAD|23826|FIRST TR MULTI CAP GROWTH ALPH|48.54
20150903|33733G109|FGB|40|FIRST TRUST SPECIALTY FINANCE |6.25
20150903|33734E103|FMY|100|FIRST TRUST MORTGAGE INCOME FU|14.40
20150903|33734H106|FVD|1890|FIRST TR VALUE LINE DIVID INDE|22.58
20150903|33734J102|FCG|352643|FIRST TR ISE REVERE NAT GAS IN|6.74
20150903|33734X101|FXD|16836|FIRST TR EXCHANGE-TRADED FD|34.91
20150903|33734X119|FXG|18439|FIRST TR EXCHANGE TRADED FIRST|42.94
20150903|33734X127|FXN|5878|FIRST TR EXCHANGE TRADED FD FI|15.98
20150903|33734X143|FXH|29440|FIRST TR EXCHANGE TRD FD HEALT|63.50
20150903|33734X150|FXR|1149|FIRST TRUST INDUSTRIALS/PRODUC|27.23
20150903|33734X176|FXL|1366|FIRST TR EXCHANGE TRADED FD FI|32.14
20150903|33734X184|FXU|13235|FIRST TR EXCHANGE TRADED FD UT|21.75
20150903|33734X192|SKYY|68|FIRST TRUST ISE CLOUD COMPUTIN|28.57
20150903|33734X200|FGD|17457|FIRST TR EXCHANGE TRD FD II FI|22.22
20150903|33734X309|CARZ|775|FIRST TR NASDAQ GLOBAL AUTO|34.04
20150903|33734X846|CIBR|73970|FIRST TR FD II NASDAQ CEA CYBE|17.51
20150903|33734X853|FPXI|1115|FIRST TR ETF II INTL IPO ETF (|26.40
20150903|33735B108|FNX|17387|FIRST TR MID CAP CORE ALPHADEX|49.33
20150903|33735J101|FTA|177|FIRST TR LARGE CAP VALUE|38.60
20150903|33735K108|FTC|291|FIRST TR LGE CAP GROWTH|46.87
20150903|33736N101|FFR|4713|FIRST TR EPRA/NAREIT DEVEL MKT|40.40
20150903|33736Q104|QABA|1453|FIRST TRUST NASDAQ ABA COMMUNI|36.57
20150903|33737J109|FPA|1151|FIRST TRUST ASIA PACIFIC EX-JA|27.15
20150903|33737J182|FEM|3|FIRST TRUST EMERGING MARKETS A|18.43
20150903|33737J208|FCAN|1111|FIRST TRUST CANADA ALPHADEX FU|24.05
20150903|33737J216|FAUS|218|FIRST TRUST AUSTRALIA ALPHADEX|25.76
20150903|33737J224|FKU|803|FIRST TRUST UNITED KINGDOM ALP|41.28
20150903|33737J232|FSZ|12431|FIRST TRUST SWITZERLAND ALPHAD|38.46
20150903|33737J406|FDTS|117|FIRST TR DEVELOPED MKTS EX-US |32.52
20150903|33737K106|FONE|26|FIRST TRUST NASDAQ CEA SMARTPH|34.59
20150903|33737M102|FNY|14171|FIRST TRUST MID CAP GROWTH ALP|28.64
20150903|33737M201|FNK|1274|FIRST TRUST MID CAP VALUE ALPH|27.80
20150903|33737M300|FYC|271|FIRST TRUST SMALL CAP GROWTH A|29.91
20150903|33737M508|FMK|6|FIRST TRUST MEGA CAP ALPHADEX |25.08
20150903|33738C103|FIF|100|FIRST TR ENERGY INFRASTRUCTURE|17.32
20150903|33738D101|EMLP|36564|FIRST TR EXCHANGE-TRADED IV|23.10
20150903|33738D408|HYLS|6|FIRST TR TACTICAL HIGH YIELD L|49.57
20150903|33738R100|MDIV|52826|FIRST TRUST MULTI-ASSET DIVERS|18.95
20150903|33738R118|TDIV|2|FIRST TRUST NASDAQ TECHNOLOGY |24.54
20150903|33738R308|FTHI|7898|FIRST TRUST HIGH INCOME ETF|19.11
20150903|33738R407|FTLB|362|FIRST TRUST LOW BETA INCOME ET|18.91
20150903|33738R605|FV|994558|FIRST TRUST DORSEY WRIGHT FOCU|23.20
20150903|33739B104|FEI|5002|FIRST TR MLP & ENERGY INCOME|17.33
20150903|33739E108|FPE|394|FIRST TR PFD SECS & INCOME ETF|18.87
20150903|33739G103|FMF|838|FIRST TR MORNINGSTAR FUTURES S|48.55
20150903|33739H101|FTGC|293520|FIRST TRUST GLOBAL TACTICAL CO|22.29
20150903|33739P103|FTLS|1857|FIRST TR LONG/SHORT EQUITY ETF|31.08
20150903|33739P202|FEMB|6|FIRST TR ETF EMERGING MARKETS |40.67
20150903|33739Q200|LMBS|692|FIRST TR FD IV LOW DURATION MT|50.27
20150903|33739Q309|FDIV|263|FIRST TRUST STRATEGIC INCOME|46.96
20150903|33739Q408|FTSM|57765|FIRST TR ENHANCED TRADED FD IV|59.98
20150903|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |38.26
20150903|33766Y100|SVVC|98|FIRSTHAND TECHNOLOGY VALUE FD |9.24
20150903|33767E103|FSV|5836|FIRSTSERVICE CORPORATION NEW S|32.19
20150903|337738108|FISV|1282|FISERV INC|85.18
20150903|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|46.30
20150903|337915102|FMER|206|FIRSTMERIT CORP|17.37
20150903|337915300|FMERPRA|1310|FIRSTMERIT CORPORATION DEPOSIT|25.08
20150903|337932107|FE|3525|FIRSTENERGY CORP|30.86
20150903|33812L102|FIT|107464|FITBIT INC CL A (DE)|33.57
20150903|338124100|FISOF|2301|FISSION 3.0 CORP COMMON SHARES|0.06
20150903|33829M101|FIVE|270|FIVE BELOW INC COM STK (PA)|38.01
20150903|33829R100|WBAI|7528|500.COM LTD ADR SHS EACH REPST|14.35
20150903|33830W106|OAKS|826|FIVE OAKS INVT CORP COM STK (M|6.27
20150903|33830X104|FPRX|236|FIVE PRIME THERAPEUTICS INC|19.71
20150903|33831D107|FIND|12500|FINDEX.COM INC|.
20150903|33832D106|FVE|184|FIVE STAR QUALITY CARE INC|3.23
20150903|33833F100|BARZ|63256|5BARZ INTERNATIONAL INC. COMMO|0.13
20150903|338478100|FFC|7|FLAHERTY & CRUMRINE PFD SECS I|18.32
20150903|338479108|FLC|1626|FLAHERTY & CRUMRINE TOTAL RETU|18.68
20150903|33848E106|PFO|2020|FLAHERTY & CRUMRINE PFD INCM O|10.40
20150903|338488109|FLML|1039|FLAMEL TECHNOLOGIES SA ADR|22.87
20150903|339041105|FLT|225|FLEETCOR TECHNOLOGIES INC COM |146.03
20150903|339305302|FCREY|121|FLETCHER BLDG LTD|9.20
20150903|33938A105|FLKS|6381|FLEX PHARMA INC COM|11.85
20150903|33938J106|FLXN|5|FLEXION THERAPEUTICS INC COM S|26.32
20150903|33938W206|FLXT|29686|FLEXPOINT SENSOR SYSTEMS INC N|0.14
20150903|33939L407|GUNR|13000|FLEXSHARES TR MORNINGSTAR GLOB|24.70
20150903|33939L605|TDTF|1022|FLEXSHARES TR IBOXX 5 YR TARGE|24.58
20150903|33939L761|SKOR|1793|FLEXSHARES TR CREDIT SCORED US|50.35
20150903|33939L779|MBSD|1823|FLEXSHARES TR DISCIPLINED DURA|24.81
20150903|33939L787|GQRE|9497|FLEXSHARES TR GLOBAL QUALITY R|53.13
20150903|33939L795|NFRA|167105|FLEXSHARES STOXX GLOBAL BROAD |41.48
20150903|33939L803|TLTD|210215|FLEXSHARES MORNINGSTAR DEV MKT|55.91
20150903|33939L837|IQDF|9235|FLEXSHARES INTERNATIONAL QUALI|22.15
20150903|33939L845|QDEF|46|FLEXSHARES QUALITY DIV DEFENSI|33.64
20150903|33939L860|QDF|969|FLEXSHARES QUALITY DIVIDEND IN|33.86
20150903|33939L886|RAVI|1581|FLEXSHARES TR READY ACCESS VAR|75.25
20150903|343389102|FTK|23|FLOTEK INDUSTRIES INC|20.20
20150903|343412102|FLR|928|FLUOR CORPORATION (NEW)|44.35
20150903|343498101|FLO|54|FLOWER FOODS INC|23.44
20150903|34354P105|FLS|666|FLOWSERVE CORP|43.16
20150903|343873105|FFIC|6|FLUSHING FINANCIAL CORPORATION|19.56
20150903|344057104|FLUX|793|FLUX POWER HOLDINGS, INC. COMM|0.05
20150903|344177100|FOGO|266|FOGO DE CHAO INC COM|19.41
20150903|344849104|FL|215|FOOT LOCKER INC;COM USD0.01|71.44
20150903|345196208|FORC|309866|FORCE MINERALS CORP COM STK (N|.
20150903|345370860|F|3939|FORD MOTOR CO;COM STK USD0.01 |13.87
20150903|345409106|FOVSY|273|FORD OTOMOTIV SANAYI A S UNSPN|50.11
20150903|34637U301|FRMC|21626|FORMCAP CORP. COMMON STOCK|0.01
20150903|346414105|FORTY|41|FORMULA SYSTEMS (1985) LTD ADR|31.97
20150903|34958B106|FIG|203737|FORTRESS INVESTMENT GROUP LLC |5.64
20150903|34959A206|FSUGY|413|FORTESCUE METAL GROUP LTD AMER|2.60
20150903|34959E109|FTNT|65|FORTINET INC COM STK (DE)|41.91
20150903|34960P101|FTAI|33461|FORTRESS TRANSN & INFRASTRUCTU|13.49
20150903|34960Q109|FBIO|7306|FORTRESS BIOTECH INC|2.58
20150903|34964C106|FBHS|123|FORTUNE BRANDS HOME & SEC INC |48.38
20150903|34984V100|FET|893|FORUM ENERGY TECHNOLOGIES INC |14.85
20150903|349853101|FWRD|113|FORWARD AIR CORPORATION|43.88
20150903|34988V106|FOSL|158|FOSSIL GROUP INC COM STK (DE) |60.58
20150903|349915108|FSM|600|FORTUNA SILVER MINES, INC.|2.27
20150903|35037R103|FOSUY|175|Fosun International Ltd Unspon|40.65
20150903|350405205|FDNH|1027|FOUNDATION HEALTHCARE INC. COM|3.90
20150903|350465100|FMI|154|FOUNDATION MEDICINE INC COM|23.65
20150903|350891107|FOFN|48|FOUR OAKS FINCORP INC|1.60
20150903|35138V102|FOXF|13|FOX FACTORY HOLDING CORP COM|15.50
20150903|35166C109|FXTGY|588|FOXTONS GROUP PLC AMERICAN DEP|7.28
20150903|351680103|MOM|111|QUANTSHARES US MKT NEUTRAL MOM|27.77
20150903|351680202|CHEP|317|QUANTSHARES US MKT NEUTRAL VAL|25.06
20150903|351680400|SIZ|708|QUANTSHARES US MKT NEUTRAL|23.45
20150903|351680707|BTAL|28033|QUANTSHARES US MKT NEUTRAL ANT|20.51
20150903|351680814|OAPH|1|FQF TR O SHARES ASIA PAC QUALI|25.43
20150903|351680822|OASI|2210|FQF TR O SHARES ASIA PAC QUALI|23.31
20150903|351680830|OEUH|1069|FQF TR O SHARES FTSE EUROPE QU|26.23
20150903|351680848|OEUR|50985|FQF TR O SHARES FTSE EUROPE QU|23.42
20150903|351680855|OUSA|56077|FQF TR O'SHARES FTSE US QUALIT|23.21
20150903|351793104|FRAN|1092|FRANCESCAS HLDGS CORP COM STK |11.39
20150903|351858105|FNV|17305|FRANCO NEV CORP COMMON (CANADA|43.02
20150903|353469109|FC|67|FRANKLIN COVEY CO.|16.27
20150903|354613101|BEN|614|FRANKLIN RESOURCES|39.52
20150903|35471R106|FSP|92|FRANKLIN STREET PROPERTIES COR|10.35
20150903|355145103|FT|145|FRANKLIN UNIVERSAL TRUST SH BE|6.00
20150903|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |11.55
20150903|355685108|FCBI|360|FREDERICK CNTY BANCORP INC (MD|25.00
20150903|356108100|FRED|19|FREDS INC CL-A|12.90
20150903|356500108|FRHLF|1532|FREEHOLD ROYALTY LTD ORDINARY |7.56
20150903|35671D857|FCX|683|FREEPORT-MCMORAN INC COM STK C|9.90
20150903|358010106|FEIM|198|FREQUENCY ELECTRONICS INC|11.00
20150903|358039105|FRPT|1116|FRESHPET, INC COMMON STOCK|12.41
20150903|35804H106|TFM|656|THE FRESH MARKET, INC COM STK |21.99
20150903|35904M104|FRTG|2|FRONTERA GROUP INC|5.00
20150903|35906A108|FTR|79313|FRONTIER COMMUNICATIONS CORPOR|5.21
20150903|35914T206|FOSI|80|FRONTIER OILFIELD SERVICES INC|0.81
20150903|35952H106|FCEL|94839|FUELCELL ENERGY INC|0.88
20150903|35952Q106|FUPBY|530|FUCHS PETROLUB AG UNSPONSORED |10.74
20150903|35952W103|FSYS|200|FUEL SYSTEMS SOLUTIONS INC COM|6.35
20150903|35953H105|FFNGY|87|FUFENG GROUP LTD SPON ADR (CAY|8.62
20150903|359556206|FUJHY|342|FUJI HEAVY INDS LTD ADR|67.82
20150903|35958N107|FUJIY|120|FUJI FILM HOLDINGS ADR 2 ORD|39.66
20150903|35958W107|FJTCY|2497|FUJITEC CO LTD UNSPONSORED ADR|8.37
20150903|359590304|FJTSY|18574|FUJITSU LTD ADR (5 COM)|23.82
20150903|36117L107|FUTL|400|FUTURELAND CORP|0.55
20150903|361448103|GMT|274|GATX CORP|49.01
20150903|361592108|GEAGY|196|GEA Group Ag Sponsored ADR (Ge|38.41
20150903|36162J106|GEO|1511|GEO GROUP INC (NEW)|29.57
20150903|361755606|GKNLY|1872|GKN PLC SPONS ADR|4.31
20150903|361860208|ALLYPRA|90|GMAC CAP TR I GTD TR PFD SECS |25.51
20150903|36191C205|GSIG|56|GSI GROUP INC COM STK (CDA)|12.87
20150903|36191G107|GNC|44|GNC HLDGS INC|45.53
20150903|36191J101|GSVC|457|GSV CAP CORP COM STK (MD)|8.78
20150903|36191U106|GTATQ|30201|GT ADVANCED TECHNOLOGIES INC C|0.23
20150903|36197T103|GWPH|621|GW PHARMACEUTICALS PLC (UK)|105.51
20150903|36225V104|GPX|33|GP STRATEGIES CORP|24.05
20150903|36237H101|GIII|1044|G-III APPAREL GROUP LTD|67.86
20150903|362393100|GTT|10326|GTT COMMUNICATIONS INC COM STK|22.18
20150903|362397861|GABPRH|1420|GABELLI EQUITY TRUST INC (THE)|24.30
20150903|36240A101|GUT|7228|GABELLI UTILITY TRUST|5.91
20150903|36242H104|GDV|525|GABELLI DIVIDEND & INCOME TRUS|18.16
20150903|36242L105|GLU|678|GABELLI GLOBAL UTILITY & INCOM|16.53
20150903|36242L204|GLUPRA|168|GABELLI GLOBAL UTIL & INCM TR |50.55
20150903|36246K103|GRX|5|THE GABELLI HEALTHCARE & WELLN|10.30
20150903|36268W100|GCAP|222|GAIN CAP HLDGS INC|8.30
20150903|36315X101|GLPG|105|GALAPAGOS NV SPONSORED ADR (BE|57.93
20150903|36318L104|GXYEY|32|GALAXY ENTERTAINMENT GRP LTD S|29.61
20150903|363225202|GALT|15391|GALECTIN THERAPEUTICS INC. COM|2.10
20150903|363256108|GALE|166327|GALENA BIOPHARMA INC COM|1.62
20150903|364097105|GLPEY|1045|Galp Energia, SA, Lisboa Unspo|5.06
20150903|36465A307|GGNPRB|547|GAMCO GLOBAL GOLD NAT RES & IN|20.94
20150903|36467J108|GLPI|697|GAMING & LEISURE PPTYS INC COM|30.82
20150903|36467W109|GME|1662|GAMESTOP CORP (HLDG CO) CL A|41.81
20150903|36473H104|GCI|193|GANNETT SPINCO INC COM STK (DE|13.24
20150903|364760108|GPS|334|GAP INC (THE)|32.64
20150903|366651107|IT|8|GARTNER INC COM STK|85.03
20150903|367204104|EGAS|200|GAS NATURAL INC, COM STK,OHIO |8.70
20150903|367205200|GASNY|4064|Gas Natural Sdg Sa Unsponsored|3.98
20150903|36729P207|GSTPRA|500|GASTAR EXPLORATION INC 8.625% |16.17
20150903|36729W202|GST|684|GASTAR EXPLORATION INC COM SHS|1.54
20150903|368108106|GAWK|8798|GAWK INCORPORATED COMMON STOCK|.
20150903|368287207|OGZPY|1223|GAZPROM;ADR REP 4 ORD RUB5 REG|4.21
20150903|36830V101|GDET|6200|GD ENTMT & TECHNOLOGY INC|.
20150903|36840U101|GOSY|148243|GECKOSYSTEMS CORP COMMON STOCK|.
20150903|36840V109|GBERY|105|GEBERIT AG JONA UNSPONSORED AD|31.29
20150903|36847Q103|GELYY|494|GEELY AUTOMOBILE HOLDING LTD U|7.25
20150903|368487302|GEIG|1|GEI GLOBAL ENERGY CORP (NV)|0.05
20150903|36863N208|GTOMY|184|GEMALTO NV SPONSORED ADR (NETH|34.59
20150903|368736104|GNRC|47189|GENERAC HOLDINGS INC DE|30.83
20150903|368802104|GAM|95|GENERAL AMERICAN INVS INC|31.74
20150903|36930V100|CANN|691|GENERAL CANNABIS CORP COM|0.88
20150903|369385109|GNCMA|1133|GENERAL COMMUNICATION INC CL-A|16.86
20150903|369550108|GD|437|GENERAL DYNAMICS CORP|142.45
20150903|369604103|GE|64054|GEN ELEC CO;COM USD0.06|24.57
20150903|369622394|GEK|114|GENERAL ELEC CAP CORP|24.91
20150903|369622428|GEB|21|GENERAL ELEC CAP CORP 4.875% N|24.91
20150903|370023103|GGP|22028|GENERAL GROWTH PROPERTIES INC |25.06
20150903|370023202|GGPPRA|117|GENERAL GROWTH PROPERTIES, INC|25.35
20150903|370334104|GIS|13402|GENERAL MILLS INC|56.82
20150903|37045V100|GM|3435|GENERAL MOTORS COMPANY COM STK|29.21
20150903|37045V126|GMWSB|2644|GENERAL MOTORS COMPANY WARRANT|12.10
20150903|37045V134|GMWSC|200|GENERAL MTRS CO WTS EXP 12/31/|0.06
20150903|370853103|GSI|200|GENERAL STEEL HOLDINGS, INC.|0.65
20150903|371559204|GWRU|30|GENESEE & WYOMING INC TANGIBLE|98.85
20150903|37185B104|GEGI|5200|GENESIS ELECTRONICS GROUP, INC|.
20150903|37185R208|GENE|5891|GENETIC TECHS LTD SPONSORED AD|2.34
20150903|37185X106|GEN|15674|GENESIS HEALTHCARE INC CL A CO|7.38
20150903|371901109|GNTX|611|GENTEX CORP|15.53
20150903|371927104|GEL|31|GENESIS ENERGY L.P.|43.77
20150903|372303206|GMXAY|1505|GENMAB A/S ADS (SPONSORED) (DN|45.61
20150903|372309104|GNMK|3757|GENMARK DIAGNOSTICS INC COM ST|9.81
20150903|372427104|GNCA|1947|GENOCEA BIOSCIENCES INC COM ST|11.29
20150903|37244C101|GHDX|6450|GENOMIC HEALTH INC|26.33
20150903|372460105|GPC|1428|GENUINE PARTS CO|81.65
20150903|37247D106|GNW|12321|GENWORTH FINANCIAL INC CL A|5.05
20150903|37249T109|GGLR|30|GEOGLOBAL RESOURCES INC|0.02
20150903|37253A103|THRM|100|GENTHERM INC COM STK (MI)|45.14
20150903|373334473|GPEPRA|1653|GEORGIA POWER CO 6 1/8% SER CL|27.93
20150903|37364F108|GSPH|989|GEOSPATIAL CORPORATION COMMON |0.22
20150903|373677103|GTRQ|22458|GEOTRAQ INC. COMMON STOCK|0.13
20150903|373678200|GOVX|11101|GEOVAX LABS INC COM STK (DE)|0.14
20150903|373737105|GGB|848213|GERDAU S.A. ADS (REPTG 1 PREF |1.62
20150903|374163103|GERN|7083|GERON CORP|3.05
20150903|374297109|GTY|310|GETTY REALTY CORP(NEW)|15.54
20150903|374396208|GEVO|2010|GEVO INC COM NEW|2.36
20150903|37441W108|GFSZY|2063|G4S Plc Unsponsored ADR (UK)|19.02
20150903|375175106|GIGA|2003|GIGA-TRONICS INC|1.44
20150903|375558103|GILD|61292|GILEAD SCIENCES INC|104.27
20150903|375916103|GIL|57|GILDAN ACTIVEWEAR COM SHS|30.56
20150903|37636P108|GVDNY|7|Givaudan SA Unsponsored ADR (S|33.87
20150903|37637Q105|GBCI|980|GLACIER BANCORP INC|25.74
20150903|376535100|GLAD|12077|GLADSTONE CAPITAL CORPORATION |8.68
20150903|376535308|GLADO|400|GLADSTONE CAP CORP TERM PFD (M|25.50
20150903|376536306|GOODO|202|GLADSTONE COMMERCIAL CORP 7.5%|25.10
20150903|376546107|GAIN|68|GLADSTONE INVESTMENT CORP|7.45
20150903|376546404|GAINN|1000|GLADSTONE INVT CORP TERM PFD S|25.37
20150903|377215207|GLSO|261|GLASSESOFF INC COM NEW (DE)|2.75
20150903|377322102|GKOS|204|GLAUKOS CORP COM STK (DE)|29.85
20150903|37733W105|GSK|7002|GLAXOSMITHKLINE PLC ADS|40.64
20150903|377834106|GLRP|5818|GLEN ROSE PETROLEUM CORP COM S|.
20150903|37827X100|GLNCY|25201|GLENCORE PLC UNSPONSORED ADR (|3.78
20150903|37890U108|GBT|719|GLOBAL BLOOD THERAPEUTICS INC |52.00
20150903|378973408|GSAT|55163|GLOBALSTAR, INC COM STK|1.72
20150903|37933G108|GHI|147|GLOBAL HIGH INCOME FUND INC.|8.00
20150903|37940X102|GPN|16|GLOBAL PAYMENTS INC|110.48
20150903|37941P306|GLPW|21|GLOBAL POWER EQUIPMENT GROUP I|4.19
20150903|37946R109|GLP|5306|GLOBAL PARTNERS LP COM UTS REP|32.32
20150903|37950E127|SRET|8617|GLOBAL X FDS SUPERDIVIDEND REI|12.96
20150903|37950E176|GURI|42|GLOBAL X GURU INTL INDEX|12.51
20150903|37950E192|PGAL|50524|GLOBAL X FTSE PORTUGAL 20 ETF |10.15
20150903|37950E200|GXG|207384|GLOBAL X MSCI COLOMBIA|8.24
20150903|37950E226|MLPX|44121|GLOBAL X MLP & ENERGY INFRASTR|15.26
20150903|37950E283|GLDX|2112|GLOBAL X GOLD EXPLORERS ETF|8.92
20150903|37950E317|AZIA|225|GLOBAL X CENTRAL ASIA & MONGOL|8.81
20150903|37950E333|SPFF|6341|GLOBAL X SUPERINCOME PREFERRED|13.64
20150903|37950E358|PERM|1|GLOBAL X FDS GLOBAL X PERMANEN|23.43
20150903|37950E408|CHIQ|3166|GLOBAL X CHINA CONSUMER ETF|11.24
20150903|37950E416|SOCL|2524|GLOBAL X SOCIAL MEDIA INDEX|17.31
20150903|37950E473|MLPA|27985|GLOBAL X MLP ETF|12.58
20150903|37950E507|CHIE|3064|GLOBAL X CHINA ENERGY ETF|10.72
20150903|37950E549|SDIV|10358|GLOBAL X FDS GLOBAL X SUPERDIV|20.00
20150903|37950E655|AND|286|GLOBAL X FUNDS GLOBAL X FTSE A|6.94
20150903|37950E689|PAK|12065|GLOBAL X FDS|14.71
20150903|37950E705|CHII|1826|GLOBAL X CHINA INDUSTRIALS ETF|12.56
20150903|37950E747|NORW|56588|GLOBAL X MSCI NORWAY ETF|10.65
20150903|37950E762|LIT|127|GLOBAL X LITHIUM ETF|9.09
20150903|37950E838|BRAF|1225|GLOBAL X BRAZIL FINLS ETF|5.41
20150903|37950E853|SIL|142|GLOBAL X SILVER MINERS ETF|6.51
20150903|37951D102|ENT|10387|GLOBAL EAGLE ACQUISITION CORP |11.06
20150903|37951M102|GAHC|6874|GLOBAL ARENA HLDG INC COM STK |0.07
20150903|37952E109|GEQU|10314|GLOBAL EQUITY INTL INC COM STK|.
20150903|37953J107|GBCS|15100|GLOBAL HEALTHCARE REIT, INC. C|0.90
20150903|37954L101|FTCY|692|GLOBAL FUTURE CITY HOLDING INC|2.65
20150903|37954N206|GSM|545|GLOBE SPECIALTY METALS INC COM|13.60
20150903|37954Y103|SCIU|297|GLOBAL X FDS SCIENTIFIC BETA U|23.35
20150903|37954Y400|SCIX|450|GLOBAL X FDS SCIENTIFIC BETA A|20.13
20150903|37954Y509|SCIJ|198|GLOBAL X FDS SCIENTIFIC BETA J|23.68
20150903|37954Y707|YLCO|1824|GLOBAL X FDS YIELDCO INDEX ETF|11.66
20150903|37954Y806|ALTY|632|GLOBAL X FDS SUPERDIVIDEND ALT|14.04
20150903|379577208|GMED|13105|GLOBUS MED INC CL A NEW|23.92
20150903|37958P108|GSTI|526|GLOBESTAR INDUSTRIES COMMON ST|1.85
20150903|379606106|GLRI|480|GLORI ENERGY INC COMMON STOCK |1.06
20150903|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.34
20150903|38016U105|GOGR|48|GO GREEN GLOBAL TECHNOLOGIES C|0.06
20150903|380237107|GDDY|47|GODADDY INC CL A|24.64
20150903|38045R107|GOL|890|GOL LINHAS AEREAS INTELIGENTES|1.09
20150903|38046C109|GOGO|500|GOGO INC COM STK (DE)|16.44
20150903|380485102|GGSM|2891501|GOLD AND GEMSTONE MINING INC|.
20150903|380539106|GBBFF|231|GOLD BULLION DEVELOPMENT CORP |0.01
20150903|38059T106|GFI|13100|GOLD FIELDS LTD SPONS ADR|2.84
20150903|380624106|SGAED|1|GOLD LAKES CORP COM|0.10
20150903|38068T105|GORO|987|GOLD RESOURCE CORPORATION COM |2.24
20150903|380738104|GSV|1924|GOLD STD VENTURES CORP COM STK|0.37
20150903|380956409|GG|663|GOLDCORP INC.|13.76
20150903|38119T104|GSS|1353|GOLDEN STAR RESOURCES LTD|0.20
20150903|381431105|GRMC|6700|GOLDRICH MINING COMPANY COMMON|0.04
20150903|38144G184|GSJ|19|GOLDMAN SACHS GROUP INC 6.5% N|25.96
20150903|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|19.75
20150903|38144X609|GSPRC|32|GOLDMAN SACHS GRP INC (THE) DE|20.25
20150903|38145G209|GSPRI|585|GOLDMAN SACHS GROUP, INC. (THE|24.93
20150903|38145G308|GSPRJ|140|GOLDMAN SACHS GROUP INC DEP SH|24.61
20150903|38145V206|GHDC|111903|GOLDLAND HOLDINGS COMPANY COMM|0.02
20150903|38148B108|GSPRK|422|GOLDMAN SACHS GROUP, INC. (THE|25.86
20150903|382410405|GDP|45343|GOODRICH PETROLEUM CORP(NEW)|0.83
20150903|382410603|GDPAN|10124|Goodrich Petroleum Corporation|1.90
20150903|382410702|GDPPRC|1454|GOODRICH PETE CORP|2.10
20150903|382410884|GDPPRD|490|GOODRICH PET CORP DEPO SHARES |1.80
20150903|382550101|GT|268|GOODYEAR TIRE&RUBR;COM NPV|29.30
20150903|38259P508|GOOGL|138|GOOGLE INC;COM USD0.001 CL'A' |644.91
20150903|38268T103|GPRO|437|GOPRO INC CL A COM STK (DE)|41.28
20150903|383082104|GRC|103|GORMAN RUPP COMPANY|23.53
20150903|38376A103|GOV|546|GOVERNMENT PPTYS INCOME TR COM|15.84
20150903|38388F108|GRA|435|GRACE(W.R.)& CO(NEW)|98.14
20150903|384109104|GGG|72|GRACO INC|66.79
20150903|384556106|GHM|26|GRAHAM CORP|17.67
20150903|384802104|GWW|4740|GRAINGER W.W.INC|223.03
20150903|38489R506|GPTPRB|9|GRAMERCY PROPERTY TRUST INC. P|26.10
20150903|38489R605|GPT|551|GRAMERCY PPT TR INC COM NEW|21.86
20150903|38724Q404|GCFB|1|GRANITE CITY FOOD & BREWERY LT|2.05
20150903|387437114|GRPU|1154|GRANITE REAL ESTATE INVT TR ST|28.35
20150903|388689101|GPK|1852|GRAPHIC PACKING HOLDING COMPAN|14.02
20150903|38911N206|GRVY|2499|GRAVITY CO, LTD SPONSORED ADR |3.30
20150903|389375106|GTN|4092|GRAY TELEVISION, INC.|11.09
20150903|38983D300|AJX|1304|GREAT AJAX CORP|12.98
20150903|39013L106|GBSN|83748|GREAT BASIN SCIENTIFIC INC COM|0.21
20150903|390905107|GSBC|16|GREAT SOUTHERN BANCORP INC|40.46
20150903|39115V101|GPL|27832|GREAT PANTHER SILVER LIMITED O|0.40
20150903|391164100|GXP|674|GREAT PLAINS ENERGY INC.|24.30
20150903|39137B109|GWLLY|55|GREAT WALL MOTOR COMPANY LTD U|24.59
20150903|391416104|GWB|1412|GREAT WESTN BANCORP INC COM ST|24.15
20150903|39260A100|GACR|55751|GREEN AUTOMOTIVE CO CORP COM S|.
20150903|393220108|GNPT|54320|GREEN PARTS INT'L ,INC.|.
20150903|393221106|GPP|219|GREEN PLAINS PARTNERS LP COM U|14.50
20150903|393222104|GPRE|572|GREEN PLAINS INC COM STK (IA) |20.23
20150903|393225107|GNPG|32000|GREEN PLANET GROUP|0.01
20150903|393229109|GPDB|1619|GREEN POLKADOT BOX INCORPORATE|0.30
20150903|393422308|GTSO|278|GREEN TECHNOLOGY SOLUTIONS, IN|0.13
20150903|393657101|GBX|1113|GREENBRIER COMPANIES INC (THE)|39.93
20150903|394357107|GCBC|641|GREENE COUNTY BANCORP INC|27.86
20150903|39486P303|GRAS|3990000|GREENFIELD FARMS FOOD INC COM |.
20150903|39741P106|GRBS|900|GREER BANCSHARES INC(SC)|10.00
20150903|397624107|GEF|290|GREIF, INC. CL-A|28.71
20150903|397624206|GEFB|34|GREIF, INC. CL-B|34.31
20150903|39807A100|GLGI|1958|GREYSTONE LOGISTICS INC COM|0.26
20150903|398231100|GRIF|100|GRIFFIN INDUSTRIAL REALTY , IN|31.82
20150903|39850R109|GRLT|405668|GRILLIT INC COM STK (NV)|.
20150903|39850T105|GRLD|26475|GRILLED CHEESE TRUCK, INC. COM|1.45
20150903|39945C109|GIB|171|CGI GROUP INC CL A SUB SHS|36.65
20150903|399473107|GRPN|10034|GROUPON INC COM STK CL A (DE) |4.35
20150903|399909100|GGAL|200|GRUPO FINANCIERO GALICIA SA|18.46
20150903|400110102|GRUB|144|GRUBHUB INC COM STK (DE)|26.83
20150903|400485207|GPOVY|100|GRUPO CARSO SA DE CV SPONS ADR|8.70
20150903|400491106|SIM|1072|GRUPO SIMEC S.A.B. DE CV ADR|7.73
20150903|40050P109|GUZBY|13|GRUPO HERDEZ, S.A.B. DE C.V.|9.65
20150903|400506101|PAC|5|GRUPO AEROPORTUARIO DEL PACIFI|82.18
20150903|40052P107|GBOOY|210|Grupo Financiero Banorte, S.A.|22.72
20150903|40053C105|BSMX|99|GRUPO FINANCIERO SANTANDER MEX|7.50
20150903|400654208|GGDVY|35|Guangdong Investment Ltd Unspo|66.84
20150903|40075T607|GBNK|20|GUARANTY BANCORP DEL COM NEW (|15.87
20150903|40136G107|GRDH|40026|GUARDIAN 8 HOLDINGS COM (NV)|0.03
20150903|401617105|GES|1498|GUESS ?,INC.|22.39
20150903|401664107|GBAB|2561|GUGGENHEIM BUILD AMER BDS MANA|21.49
20150903|40167B100|GPM|837|GUGGENHEIM ENHANCED EQUITY INC|7.50
20150903|40167F101|GOF|182|GUGGENHEIM STRATEGIC OPPT FND |18.70
20150903|40167K100|GGE|205|GUGGENHEIM ENHANCED EQUITY STR|15.84
20150903|40167M106|GEQ|400|GUGGENHEIM EQUAL WEIGHT ENHANC|16.81
20150903|401692108|GUID|200|GUIDANCE SOFTWARE, INC. COM|7.01
20150903|40171F105|GTHP|5|GUIDED THERAPEUTICS INC|0.06
20150903|40171V100|GWRE|962|GUIDEWIRE SOFTWARE INC COM STK|54.69
20150903|402479745|GUA|1822|GULF PWR CO|25.82
20150903|402629208|GLF|7875|GULFMARK OFFSHORE INC|8.07
20150903|402635304|GPOR|6|GULFPORT ENERGY CORP|34.31
20150903|40273W105|GSPE|4999|GULFSLOPE ENERGY, INC. COMMON |0.04
20150903|403829104|GYRO|202|GYRODYNE LLC COM STK (NY)|30.43
20150903|404030108|HEES|24|H & E EQUIPMENT SERVICES INC|18.70
20150903|40412C101|HCA|716|HCA HLDGS INC COM|85.47
20150903|404132102|HCC|605|HCC INSURANCES HOLDINGS INC|77.50
20150903|40415F101|HDB|1718|HDFC BK LTD ADS (3 EQTY)|57.14
20150903|40416E301|HCJ|100|HCI GROUP INC, 8% SENIOR NOTES|25.75
20150903|40416M105|HDS|938|HD SUPPLY HLDGS INC COM STK (D|32.19
20150903|40425J101|HMSY|6637|HMS HOLDINGS CORP|9.83
20150903|404251100|HNI|2358|HNI CORPORATION COM STK|44.99
20150903|404273104|WARM|22485|HPEV INC COMMON STOCK (NV)|0.30
20150903|40428H805|HUSIPRF|4442|HSBC USA INC PFD SERIES F FLOA|21.89
20150903|40428H888|HUSIPRG|2076|HSBC USA INC DEP SHS REPSTG 1/|22.55
20150903|404303109|HSNI|736|HSN INC COM STK (DE)|59.98
20150903|40449J103|HABT|9964|HABIT RESTAURANTS INC CLASS A |25.67
20150903|405217100|HAIN|472|HAIN CELESTIAL GROUP INC.(THE)|59.24
20150903|40522E104|HRELY|205|Haier Electronics Group Co Ltd|79.10
20150903|40522L108|HLG|100|HAILIANG ED GROUP INC SPONSORE|8.51
20150903|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|13.01
20150903|40537Q209|HK|121705|HALCON RESOURCES CORP COM STK |1.02
20150903|40609P105|HNRG|22162|HALLADOR ENERGY COMP COM STK (|7.64
20150903|406216101|HAL|60498|HALLIBURTON CO COM|38.17
20150903|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|34.13
20150903|40637H109|HALO|459|HALOZYME THERAPEUTICS INC|17.54
20150903|409735206|BTO|174|JOHN HANCOCK FINANCIAL OPPORTU|25.49
20150903|410120307|HBHCL|3925|HANCOCK HLDG CO 5.95% SUB NTS |24.28
20150903|41013T105|PDT|200|JOHN HANCOCK PREMIUM DIVIDEND |12.89
20150903|41013V100|HTD|115|JOHN HANCOCK TAX-ADVG DIV INCM|19.42
20150903|41013W108|HPI|1445|JOHN HANCOCK PFD INCOME FD|19.38
20150903|41021P103|HPS|434|JOHN HANCOCK PREFERRED INCOM F|16.85
20150903|410345102|HBI|140|HANESBRANDS INC COM STK|29.97
20150903|41043M104|HLPPY|901|HANG LUNG PPTYS LTD SPONS ADR |11.33
20150903|410495204|HAFC|151|HANMI FINANCIAL CORP COM|23.72
20150903|410685101|HHSE|99|HANNOVER HSE INC COM STK (WY) |.
20150903|41135V301|HQCL|125|HANWHA Q CELLS CO LTD SPONSORE|12.58
20150903|412822108|HOG|221|HARLEY DAVIDSON INC|55.79
20150903|413086109|HAR|1170|HARMAN INT'L IND INC|96.91
20150903|413160102|HLIT|276|HARMONIC INC|5.70
20150903|413216300|HMY|3488|HARMONY GOLD MNG SP ADR-NEW|0.80
20150903|413875105|HRS|196|HARRIS CORP|75.34
20150903|416515104|HIG|678|HARTFORD FIN SER GP INC|45.58
20150903|417429107|HARI|1359|HARVARD ILL BANCORP INC COM ST|13.10
20150903|41753F109|HCAP|432|HARVEST CAP CR CORP COM STK (D|11.98
20150903|41754V103|HNR|6|HARVEST NATURAL RESOURCES, INC|1.45
20150903|418056107|HAS|906|HASBRO INC|74.51
20150903|41902R103|HTS|758|HATTERAS FINANCIAL CORP|16.19
20150903|41902R400|HTSPRA|147|HATTERAS FINANCIAL CORP CUM RE|24.15
20150903|419879101|HA|922|HAWAIIAN HOLDINGS, INC.|24.06
20150903|420031106|HCOM|16|HAWAIIAN TELCOM HOLDCO INC|21.85
20150903|420261109|HWKN|37|HAWKINS INC|38.41
20150903|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|13.57
20150903|421906108|HCSG|114|HEALTH CARE SVCS GROUP INC|32.90
20150903|421924309|HLS|36741|HEALTHSOUTH CORPORATION COM|40.79
20150903|421946104|HR|561|HEALTHCARE REALTY TRUST INC|22.66
20150903|42217K106|HCN|3660|HEALTH CARE REIT INC|63.22
20150903|42225K106|HIIQ|5124|HEALTH INS INNOVATIONS INC|4.78
20150903|42226A107|HQY|112|HEALTHEQUITY INC COM STK|29.94
20150903|42234Q102|HTLF|273|HEARTLAND FINANCIAL USA INC|35.96
20150903|422368100|HTWR|4355|HEARTWARE INTERNATIONAL INC CO|64.82
20150903|42237K102|HTBX|24|HEAT BIOLOGICS INC COM STK (DE|4.00
20150903|422704106|HL|9453|HECLA MINING CO|2.01
20150903|422806109|HEI|59|HEICO CORP|50.68
20150903|42281P205|HDELY|37|HEIDELBERGCEMENT AG UNSPONSORE|14.64
20150903|423012301|HEINY|107691|HEINEKEN NV SPONSORED ADR (NET|38.97
20150903|42330P107|HLX|2200|HELIX ENERGY SOLUTIONS GROUP I|6.96
20150903|42333J108|HEXEY|100|HELLENIC EXCHANGES SA HLG CLEA|9.50
20150903|423452101|HP|7669|HELMERICH & PAYNE INC|54.61
20150903|423625102|HMSO|234|Hemis Corporation Common Stock|.
20150903|42365Q103|HMTV|1|HEMISPHERE MEDIA GROUP, INC. C|13.50
20150903|423703206|HEMP|3560|HEMP INC|0.07
20150903|425070109|HDVTY|464|HENDERSON INVT LTD SPON ADR|0.41
20150903|425166303|HLDCY|1894|HENDERSON LAND DEV LTD SP ADR |5.97
20150903|42550U109|HENKY|278|HENKEL AG AND CO KGAA SPONSORE|90.17
20150903|42550U208|HENOY|25|HENKEL AG AND CO KGAA SPONSORE|103.24
20150903|425883105|HNNMY|6642|Hennes & Mauritz AB Unsponsore|7.53
20150903|425885100|HNNA|269|HENNESSY ADVISORS INC|24.65
20150903|426281101|JKHY|114|HENRY JACK & ASSOCIATES INC|66.90
20150903|427093109|HEROQ|764|HERCULES OFFSHORE INC|0.06
20150903|427096870|HTGY|274|HERCULES TECHNOLOGY GROWTH CAP|25.55
20150903|42722X106|HFWA|4507|HERITAGE FINL CORP|17.51
20150903|42724R107|HEOP|63|HERITAGE OAKS BANCORP|7.70
20150903|427746102|HRTX|159|HERON THERAPEUTICS INC NEW COM|37.12
20150903|427825500|HT|823|HERSHA HOSPITALITY TR PRIORITY|24.24
20150903|427866108|HSY|74|THE HERSHEY COMPANY|88.62
20150903|42804T106|CUBA|43|HERZFELD CARIBBEAN BASIN FUND |8.23
20150903|42805E306|HSKA|8474|HESKA CORPORATION COM|34.49
20150903|42805T105|HTZ|994|HERTZ GLOBAL HOLDINGS INC COM |17.89
20150903|42809H107|HES|2484|HESS CORPORATION|57.51
20150903|428236103|HPQ|2716|HEWLETT-PACKARD CO|28.00
20150903|428291108|HXL|640|HEXCEL CORP (NEW)|47.96
20150903|42833L108|HGG|9|HHGREGG, INC.(IN)|4.87
20150903|428567101|HIBB|318|HIBBETT SPORTS INC COM|38.47
20150903|42969X207|TBEV|426348|HIGH PERFORMANCE BEVERAGES CO |.
20150903|42982U107|HBKRF|2685|HIGHBANK RESOURCES LTD|0.11
20150903|42983D104|ONE|645|HIGHER ONE HOLDINGS, INC COM S|1.93
20150903|43113X101|HPJ|1903|HIGHPOWER INTERNATIONAL (DEL) |2.18
20150903|431284108|HIW|228|HIGHWOOD PROPERTIES INC|37.50
20150903|431466101|HIL|1041|HILL INTERNATIONAL, INC|3.90
20150903|431475102|HRC|146|HILL-ROM HOLDINGS, INC.|50.81
20150903|432748101|HTH|1517|HILLTOP HOLDINGS, INC|20.20
20150903|43289P106|HIMX|118|HIMAX TECHNOLOGIES INC ADR|6.96
20150903|43300A104|HLT|48|HILTON WORLDWIDE HLDGS INC COM|24.39
20150903|433323102|HIFS|24|HINGHAM INSTN FOR SVGS (MASS) |114.80
20150903|433406204|HINOY|17|HINO MOTORS LTD-ADR|106.19
20150903|433578507|HTHIY|43|HITACHI LTD ADR (10COM)NEW|53.82
20150903|43508J105|HIHI|100|HOLIDAY ISLAND HLDGS INC COM S|.
20150903|435763107|HEP|25|HOLLY ENERGY PARTNERS, L.P. CO|33.47
20150903|436106108|HFC|9|HOLLYFRONTIER CORP COM (DE)|46.75
20150903|436440101|HOLX|912|HOLOGIC INC|37.88
20150903|436893200|HOMB|419|HOME BANCSHARES INC COM STK|37.33
20150903|43706C209|HCFL|200|HOME CITY FINL CORP NEW COM ST|18.25
20150903|43731T102|HMRTY|50|HOME RETAIL GROUP PLC SPONSORE|9.02
20150903|43739Q100|AWAY|43|HOMEAWAY INC COM|28.16
20150903|43742E102|HMIN|3034|HOMEINNS HOTEL GROUP SPONSORED|25.42
20150903|43785V102|HMST|14|HOMESTREET INC COM|21.87
20150903|437872104|HTBI|143|HOMETRUST BANCSHARES INC COM S|18.08
20150903|438128308|HMC|1447|HONDA MOTOR CO ADR ONE (1) COM|30.81
20150903|438516106|HON|458|HONEYWELL INTERNATIONAL INC|98.01
20150903|438550303|HOKCY|18666|HONG KONG&CHINA GAS LTD ADRNEW|1.86
20150903|43858F109|HKXCY|3471|Hong Kong Exchanges & Clearing|22.89
20150903|438586109|CETC|151|HONGLI CLEAN ENERGY TECHNOLOGI|0.78
20150903|439038100|HOFT|19|HOOKER FURNITURE CORP|23.97
20150903|439104100|HH|2656|HOOPER HOLMES INC|0.15
20150903|440271104|HPTO|4127|HOPTO INC.|0.11
20150903|440327104|HMN|18|HORACE MANN EDUCATORS CORP|32.81
20150903|440407104|HBNC|81|HORIZON BANCORP (IND)|23.78
20150903|44045A102|HRZN|241|HORIZON TECHNOLOGY FINANCE COR|10.41
20150903|44045A201|HTF|80|HORIZON TECHNOLOGY FIN CORP 7.|25.26
20150903|440452100|HRL|45|HORMEL FOODS CORPORATION|60.64
20150903|440694305|ZINC|15150|HORSEHEAD HLDG CORP COM STK (D|7.26
20150903|440894103|HDP|91|HORTONWORKS INC COMMON STOCK|23.34
20150903|44106M102|HPT|617|HOSPITALITY PROPERTIES TST SBI|25.66
20150903|44107P104|HST|62651|HOST HOTELS & RESORTS, INC|17.46
20150903|44157R109|HMHC|400|HOUGHTON MIFFLIN HARCOURT CO C|22.30
20150903|441593100|HLI|2210|HOULIHAN LOKEY INC CL A|22.75
20150903|44183U100|HUSA|182|HOUSTON AMERICAN ENERGY CORP|0.18
20150903|44244K109|HWCC|156|HOUSTON WIRE & CABLE COMPANY C|7.50
20150903|442487203|HOV|9904|HOVNANIAN ENTERPRISES INC|1.73
20150903|442496105|HBMD|283|Howard Bancorp, Inc. (MD) Comm|13.98
20150903|443251103|HOCPY|5784|HOYA CORP SPONSORED ADR (JAPAN|36.35
20150903|443320106|HUBG|11|HUB GROUP INC CL-A|37.69
20150903|443573100|HUBS|346|HUBSPOT INC COM STK (DE)|46.00
20150903|443628102|HBM|252|HUDBAY MINERALS INC|4.62
20150903|443683107|HCBK|2986|HUDSON CITY BANCORP INC|9.12
20150903|444097109|HPP|43|HUDSON PAC PROPERTIES, INC COM|28.18
20150903|444717102|HGT|1200|HUGOTON ROYALTY TST UBI|3.01
20150903|444859102|HUM|18677|HUMANA INC|181.70
20150903|445658107|JBHT|432|HUNT J B TRANSPORT SVCS INC|74.05
20150903|446150104|HBAN|685|HUNTINGTON BANCSHARES INC|10.59
20150903|446150401|HBANP|19|HUNTINGTON BANCSHARES INC NON |1347.00
20150903|446413106|HII|586|HUNTINGTON INGALLS INDS INC|114.26
20150903|447011107|HUN|627|HUNTSMAN CORPORATION|15.64
20150903|448103101|HSQVY|131|HUSQUARVA AB SPONSORED ADR (SW|12.83
20150903|448407106|HTCH|8769|HUTCHINSON TECHNOLOGY INC|1.42
20150903|44841V102|HTHKY|219|HUTCHISON TELECOMMUNICATIONS H|5.98
20150903|448579102|H|31|HYATT HOTELS CORPORATION COM S|50.65
20150903|448883207|HYGS|1400|HYDROGENICS CORP NEW COM SHS (|8.79
20150903|448954206|HDYN|6140|HYPERDYNAMICS CORP (NEW)|0.60
20150903|449034107|HYFXY|101|Hyflux Ltd Unsponsored ADR (Si|8.75
20150903|44915H104|HYSR|594|HYPERSOLAR INC COM STK (NV)|0.02
20150903|44915J100|HYPMY|15168|HYPERMARCAS SA SPONSORED ADR (|4.33
20150903|449162304|HYSNY|1781|HYSAN DEVELOPMENT LTD SP ADR|7.99
20150903|449172105|HY|589|HYSTER-YALE MATLS HANDLINGS IN|60.71
20150903|44919P508|IACI|673|IAC / INTERACTIVECORP (DE) COM|70.13
20150903|44925C103|ICFI|45|ICF INTERNATIONAL, INC.|34.06
20150903|44934S206|ICAD|5432|ICAD INC COM STK (DE)|3.69
20150903|44951J105|IROQ|131|IF BANCORP INC|16.91
20150903|44951N106|IDWM|37|IDW MEDIA HLDGS INC CL B|37.45
20150903|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.12
20150903|449575109|IG|9221|IGI LABORATORIES INC COM|8.26
20150903|44962U107|IHICY|44|IHI CORPORATION UNSPONSORED AD|11.75
20150903|44970B109|IMS|212|IMS HEALTH HLDGS INC COM STK (|29.63
20150903|44980X109|IPGP|871|IPG PHOTONICS CORPORATION COM |83.83
20150903|44984A105|IPCM|1265|IPC HEALTHCARE INC|79.50
20150903|44984F104|IVOB|26656|INVO BIOSCIENCE INC COM STK (N|0.47
20150903|45031U101|STAR|724|ISTAR INC|12.25
20150903|45032K102|CMDT|360|ISHARES COMMODITY OPTIMIZED TR|35.85
20150903|450364104|ITEGY|38|ITE GROUP PLC UNSPON ADR (UK) |9.04
20150903|45069P107|ITVPY|14|ITV plc Unsponsored ADR (UK)|37.48
20150903|45071R109|XXIA|295|IXIA|15.20
20150903|450737101|IBDRY|1214|IBERDROLA SA DPON ADR (SPAIN) |26.66
20150903|45083B100|SLDRF|271318|IBERIAN MINERALS LTD ORD SHS (|0.04
20150903|450911201|ITT|54|ITT CORP COM NEW|36.38
20150903|450913108|IAG|1235|IAMGOLD CORP|1.54
20150903|45104G104|IBN|1665|ICICI BANK LTD ADS(RP 2EQTY SH|8.56
20150903|451055107|ICON|23808|ICONIX BRAND GROUP, INC.|13.12
20150903|45107D108|ICNV|179|ICON VAPOR, INC. COMMON STOCK |0.12
20150903|451100101|IEP|637|ICAHN ENTERPRISES L.P|69.16
20150903|451107106|IDA|379|IDACORP INC (HOLDING CO)|57.78
20150903|45129P105|IIBK|10|IDAHO INDEPENDENT BK COEUR DAL|8.25
20150903|451622104|IPWR|14|IDEAL POWER INC COM|7.34
20150903|45168D104|IDXX|149|IDEXX LABORATORIES CORP|72.91
20150903|45168K306|IDRA|483692|IDERA PHARMACEUTICALS, INC COM|2.96
20150903|45170X205|INVE|2690|IDENTIVE INC COM STK NEW (DE) |4.50
20150903|451730105|IRG|163|IGNITE RESTAURANT GROUP INC CO|4.96
20150903|451731103|RXDX|21|IGNYTA INC COMMON STOCK (DE)|14.47
20150903|451734107|IHS|13|IHS INC CL-A COM STK|116.42
20150903|45174L108|KANG|3751|IKANG HEALTHCARE GROUP INC SPO|15.55
20150903|452308109|ITW|5341|ILLINOIS TOOL WORKS|82.69
20150903|452327109|ILMN|365|ILLUMINA INC.|198.11
20150903|45244C104|ISNS|981|IMAGE SENSING SYSTEMS INC|4.03
20150903|45245A107|IMN|583|IMATION CORPORATION|2.91
20150903|45245E109|IMAX|1102|IMAX CORPORATION|30.72
20150903|45248W106|IMGX|70000|IMAGE METRICS INC COM STK (NV)|0.06
20150903|45252A107|IMUN|153114|IMMUNE THERAPEUTICS INC FLA|0.19
20150903|45252L103|IMDZ|40|IMMUNE DESIGN CORP COM|16.92
20150903|452521107|IMMR|26|IMMERSION CORP|11.67
20150903|45253H101|IMGN|3955|IMMUNOGEN INC|13.46
20150903|452536105|IMUC|1690|IMMUNOCELLULAR THERAPEUTICS, L|0.43
20150903|45254C101|IMNP|1484|IMMUNE PHARMACEUTICALS INC. NE|1.21
20150903|45254P508|IMH|766|IMPAC MTG HLDGS INC COM STK NE|16.57
20150903|452553308|IMPUY|36251|IMPALA PLATINUM HLDGS LTD SPON|3.45
20150903|45256B101|IPXL|518|IMPAX LABORATORIES INC COM (DE|41.15
20150903|452833205|IHLDY|5700|IMPERIAL HOLDINGS LTD SPONSORE|13.28
20150903|452892102|IPMLF|200|IMPERIAL METALS CORP -NEW|6.03
20150903|452907108|IMMU|591|IMMUNOMEDICS INC|2.17
20150903|453038408|IMO|44374|IMPERIAL OIL LTD|33.59
20150903|45307L108|IMPC|1036|IMPERIAL PLANTATION|0.34
20150903|453142101|ITYBY|301|IMPERIAL TOBACCO GRP ADS(RP 2 |95.58
20150903|45320R108|IMSC|14084|IMPLANT SCIENCES CORP|0.70
20150903|45321L100|IMPV|382|IMPERVA, INC COM|61.15
20150903|45323J103|IMPR|172|IMPRIVATA, INC COM|19.86
20150903|45326V103|IHCPY|44|INCHCAPE PLC ORD UNSPONSORED A|21.85
20150903|45326Y206|INCZY|88|INCITEC PIVOT LTD SPONSORED AD|2.43
20150903|45336E109|SAAS|5732|INCONTACT INC COM STK (DE)|7.20
20150903|45337C102|INCY|18|INCYTE CORPORATION|123.28
20150903|453415309|ICD|205|INDEPENDENCE CONTRACT DRILLING|6.75
20150903|453440307|IHC|4|INDEPENDENCE HLDGS CO|12.76
20150903|453836108|INDB|316|INDEPENDENT BANK CORP (MASS)|44.00
20150903|45384B106|IBTX|23|INDEPENDENT BK GROUP INC|40.17
20150903|45408V203|IPB|3168|INDEX PLUS TR CERTIFICATES SER|26.65
20150903|45408X308|IGC|817|INDIA GLOBALIZATON CAPITAL, IN|0.22
20150903|454089103|IFN|42|INDIA FUND INC (THE)|24.31
20150903|45409B107|QAI|243327|IQ HEDGE MULTI-STRATEGY COMPOS|28.98
20150903|45409B206|MCRO|801|IQ HEDGE GLOBAL MACRO ETF|24.49
20150903|45409B503|QMN|1217|IQ HEDGE MARKET NEUTRAL ETF|25.21
20150903|45409B560|HFXI|68349|INDEXIQ IQ 50 PERCENT HEDGED F|18.09
20150903|45409B602|CPI|728|IQ REAL RETURN ETF|26.30
20150903|45409B628|ROOF|33|IQ U.S. REAL ESTATE SMALL CAP |23.69
20150903|45409B800|MNA|907|IQ MERGER ARBITRAGE ETF|28.08
20150903|45409B826|KROO|234|INDEXIQ ETF TR IQ AUSTRALIA SM|12.69
20150903|45409B834|CROP|2478|INDEXIQ ETF TR IQ GLOBAL AGRIB|24.93
20150903|45409B842|IOIL|1181|INDEXIQ ETF TR IQ GLOBAL CRUDE|12.13
20150903|45409B867|CNDA|2103|INDEXIQ ETF TR IQ CANADA SMALL|13.68
20150903|45409B883|GRES|1580|INDEXIQ ETF TR IQ GLOBAL RESOU|22.94
20150903|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|16.75
20150903|45579R106|ISMAY|8130|Indra Sistemas Sa Fgn Ord Unsp|5.61
20150903|45580E102|INQD|1171|INDOOR HARVEST CORP|0.70
20150903|455807107|IDCBY|33632|Industrial & Commercial Bank o|11.46
20150903|456463108|IBA|43|INDUSTRIAS BACHOCO S.A.B DE C.|58.41
20150903|45662N103|IFNNY|19471|INFINEON TECH AG ADS(REP1 ORD)|10.70
20150903|45663L403|IFNY|25373|INFINITY ENERGY RESOURCES, INC|0.14
20150903|45664A307|INFX|9000|Infinex Ventures, Inc. New Com|.
20150903|45665G303|INFI|574|INFINITY PHARMACEUTICALS INC C|9.01
20150903|45665Q103|IPCC|124|INFINITY PROPERTY & CASUALTY C|76.00
20150903|456696103|IAIC|5000|INFORMATION ANALYSIS INC|0.17
20150903|45671Q204|NRTI|23359925|INERGETICS INC COM STK|.
20150903|45672B305|IFJPY|1894|INFORMA PLC SPONSORED ADR (JEY|17.48
20150903|45672H104|BLOX|180|INFOBLOX INC COM|20.02
20150903|456788108|INFY|243|INFOSYS LTD ADS|17.45
20150903|456837103|ING|19560|ING GROEP NV ADS (BEAR DEP RCT|14.91
20150903|456837202|IND|17|ING GROEP N.V.% ING PERPETUAL |25.67
20150903|456837509|ISG|100|ING GROEP, N.V. PERPETUAL DENT|25.42
20150903|45684W107|INGIY|2960|INGENICO GROUP AMERICAN DEPOSI|24.24
20150903|457030104|IMKTA|60|INGLES MARKETS INC CL-A|49.95
20150903|457461200|IRC|273|INLAND REAL ESTATE CORP|8.21
20150903|45765U103|NSIT|24|INSIGHT ENTERPRISES INC|24.69
20150903|457669307|INSM|600|INSMED INC-NEW|25.11
20150903|45772F107|IPHI|409|INPHI CORPORATION COM STK (DE)|22.89
20150903|45773H201|INO|33241|INOVIO PHARMACEUTICALS, INC. N|7.23
20150903|45773Y105|INWK|359|INNERWORKINGS INC COM STK|7.07
20150903|45774N108|IPHS|186|INNOPHOS HOLDINGS, INC COM STK|46.68
20150903|45778Q107|NSP|75|INSPERITY INC|44.56
20150903|45778U108|IOGA|10|INSCOR INC CORP COM STK (NV)|.
20150903|45781D101|INOV|19|INOVALON HLDGS INC COM CL A (D|21.76
20150903|45790H101|IPXHY|168|INPEX CORPORATION UNSPONSORED |9.54
20150903|457919108|IHT|368|INNSUITES HOSPITALITY TST SBI |2.51
20150903|457985208|IART|700|INTEGRA LIFESCIENCES HLDGS CP |60.24
20150903|45810J103|ITKG|752|INTEGRAL TECHNOLOGIES INC|0.56
20150903|458118106|IDTI|11|INTEGRATED DEVICE TECH INC|18.97
20150903|458140100|INTC|85685|INTEL CORP;COM USD0.001|28.60
20150903|458173101|IPCI|27|INTELLIPHARMACEUTICS INTL INC |2.31
20150903|45821F108|IEVM|31580|INTEGRATED ENVIRONMENTAL TECHN|0.04
20150903|45822P204|IEH|22|INTEGRYS ENERGY GROUP INC 6% J|26.94
20150903|45824V209|INSY|362|INSYS THERAPEUTICS INC COM STK|34.21
20150903|45825D109|IHSI|14151000|INTELLIGENT HIGHWAY SOLUTIONS |.
20150903|45825N107|IQNT|446|INTELIQUENT INC|18.60
20150903|45825Q100|IGPK|37|INTEGRATED CANNABIS SOLUTIONS,|0.01
20150903|45825Y103|INGYY|1230|INTELLIGENT ENERGY HLDGS PLC S|7.85
20150903|458334109|IPAR|200|INTER PARFUMS INC|25.02
20150903|45841N107|IBKR|82|INTERACTIVE BROKERS GROUP, IN |37.85
20150903|45841V109|ININ|598|INTERACTIVE INTELLIGENCE GRP I|34.93
20150903|45845P108|ICPT|759|INTERCEPT PHARMACEUTICALS INC |190.27
20150903|458488202|ICLD|18993|INTERCLOUD SYSTEMS, INC. COMMO|1.87
20150903|45866F104|ICE|15|INTERCONTINENTAL EXCHANGE INC |226.51
20150903|458665304|TILE|36|INTERFACE INC COM STK|24.12
20150903|45882D109|IMI|100|INTERMOLECULAR INC COM STK (DE|2.00
20150903|459041109|IBAL|44|International Baler Corporatio|1.94
20150903|459044103|IBOC|291|INTL BANCSHARES CORP (TX)|24.87
20150903|459506101|IFF|229|INTL FLAVORS & FRAGRANCES|108.50
20150903|460146103|IP|39052|INTERNATIONAL PAPER CO|41.98
20150903|46034L106|ISBG|84182|INTERNATIONAL SPIRIT|.
20150903|460378201|ISCO|2|INTERNATIONAL STEM C|3.70
20150903|46059T109|IIJI|16|INTERNET INITIATIVE JPN INC AD|8.46
20150903|46063G101|PTNT|200|INTERNET PATENTS CORP COM|2.95
20150903|46069S109|ISIL|1354|INTERSIL CORP CL-A|10.41
20150903|460919103|ITPOF|50|INTERTAPE POLYMER GROUP INC|10.60
20150903|460951106|IOC|865|INTEROIL CORP (F)|33.37
20150903|460981301|INTX|3896|INTERSECTIONS INC|2.04
20150903|46113M108|IILG|104|INTERVAL LEISURE GROUP INC (DE|19.59
20150903|461130106|IKTSY|11697|Intertek Group Plc Unsponsored|37.48
20150903|46115H107|ISNPY|7830|INTESA SANPAOLO SPA SPONS ADR |21.81
20150903|46116V105|INTL|46|INTL FCSTONE INC COM|25.45
20150903|46116X101|ITCI|262|INTRA-CELLULAR THERAPIES INC. |27.35
20150903|46118H104|IL|575|INTRALINKS HOLDINGS INC COM ST|10.06
20150903|46120E602|ISRG|15|INTUITIVE SURGICAL INC|511.13
20150903|461203101|IVC|354|INVACARE CORP|16.02
20150903|46121Y102|IPI|257|INTREPID POTASH, INC|7.55
20150903|46122B101|IORG|10264|INTREORG SYSTEMS INC COM STK (|0.06
20150903|46122T102|XON|70|INTREXON CORP COM STK (VA)|43.00
20150903|46131B100|IVR|1953|INVESCO MORTGAGE CAPITAL INC C|13.56
20150903|46131B209|IVRPRA|303|INVESCO MORTGAGE CAPITAL INC P|24.75
20150903|46131H107|VVR|398|INVESCO SR INCOME TR COM BEN I|4.28
20150903|46131M106|VGM|1698|INVESCO TR INVT GRADE MUNS COM|12.69
20150903|46132C107|VMO|602|INVESCO MUNI OPP TR COM SHS BE|12.48
20150903|46132E103|VKI|4966|INVESCO ADVANTAGE MUN INC TR I|10.98
20150903|46132H106|VCV|17|INVESCO CALIFORNIA VAL MUNI IN|12.52
20150903|46132K109|VPV|26|INVESCO PENNSYLVANIA VALUE MUN|12.07
20150903|46132X101|OIA|372|INVESCO MUNI INCM OPPORT TRUST|6.67
20150903|46133G107|IQI|329|INVESCO QUALITY MUNI INCM TR C|11.84
20150903|46134L105|ISTR|413|INVESTAR HLDG CORP COM STK (LA|15.53
20150903|46145F105|ITG|228|INVESTMENT TECH GROUP INC(NEW)|15.65
20150903|46146L101|ISBC|3495|INVESTORS BANCORP INC NEW COM |11.58
20150903|461730103|IRET|3041|INVESTORS REAL ESTATE TR SBI|6.66
20150903|461730301|IRETPRB|400|INVESTORS REAL ESTATE TR|25.74
20150903|461868101|IYXI|4044|INYX INC|.
20150903|462044108|IO|9854|ION GEOPHYSICAL CORPORATION|0.55
20150903|46261V108|IPAS|159|IPASS INC|1.01
20150903|46266A109|IRMD|95|IRADIMED CORP COM|23.57
20150903|46269C102|IRDM|13275|IRIDIUM COMM INC COM STK (NY) |6.93
20150903|46269C409|IRDMB|105|IRIDIUM COMMUNICATIONS INC PER|268.00
20150903|46284V101|IRM|510|IRON MOUNTAIN INC COM STK NEW |28.12
20150903|46333X108|IRWD|776|IRONWOOD PHARMACEUTICALS INC C|11.11
20150903|464214105|ISBA|35|ISABELLA BANK CORPORATION COM |23.30
20150903|46428Q109|SLV|1774|ISHARES SILVER TRUST|14.02
20150903|46428R107|GSG|9803|ISHARES S&P GSCI CMDITY-INDEXE|17.57
20150903|464285105|IAU|59|ISHARES GOLD TRUST|10.95
20150903|464286103|EWA|14355|ISHARES MSCI AUSTRALIA ETF|18.19
20150903|464286145|FM|9271|ISHARES INC MSCI FRONTIER 100 |26.25
20150903|464286178|GHYG|55|ISHARES GLOBAL HIGH YIELD CORP|47.46
20150903|464286202|EWO|323|ISHARES MSCI AUSTRIA CAPPED ET|15.29
20150903|464286251|CEMB|253|ISHARES EMERGING MARKETS CORP |47.53
20150903|464286293|DVYA|592|ISHARES ASIA/PACIFIC DIVID 30 |38.81
20150903|464286335|RING|2798|ISHARES INC MSCI GLOBAL GOLD M|5.36
20150903|464286343|FILL|12251|ISHARES INC MSCI GLOBAL ENERGY|17.17
20150903|464286392|URTH|33427|ISHARES MSCI WORLD ETF|68.23
20150903|464286400|EWZ|3554368|ISHARES MSCI BRAZIL CAPPED ETF|23.94
20150903|464286475|EEMS|971|ISHARES MSCI EMERGING MKTS SMA|39.24
20150903|464286509|EWC|28112|ISHARES MSCI CANADA ETF|23.55
20150903|464286517|LEMB|1755|ISHARES INC EMERGING MKTS LOCA|40.32
20150903|464286525|ACWV|26792|ISHARES MSCI ALL COUNTRY WORLD|66.56
20150903|464286533|EEMV|679|ISHARES MSCI EMERGING MKTS MIN|50.01
20150903|464286608|EZU|6434|ISHARES INC MSCI EUROZONE ETF |35.58
20150903|464286624|THD|116415|ISHARES MSCI THAILAND CAPPED E|65.51
20150903|464286640|ECH|18597|ISHARES INC MCSI CHILE CAPPED |34.71
20150903|464286665|EPP|54499|ISHARES INC|37.03
20150903|464286673|EWS|35856|ISHARES INC|10.49
20150903|464286681|EUSA|59285|ISHARES MSCI USA EQUAL WEIGHTE|41.69
20150903|464286715|TUR|23339|ISHARES MSCI TURKEY ETF|37.37
20150903|464286731|EWT|212513|ISHARES INC MSCI TAIWAN ETF|13.22
20150903|464286756|EWD|5153|ISHARES MSCI SWEDEN ETF|29.99
20150903|464286764|EWP|3904|ISHARES MSCI SPAIN CAPPED ETF |31.27
20150903|464286814|EWN|65|ISHARES MSCI NETHERLNDS ETF|24.09
20150903|464286822|EWW|34092|ISHARES MSCI MEXICO CAPPED INV|51.88
20150903|464286830|EWM|49740|ISHS MSCI MALAYSIA ETF|9.99
20150903|464286848|EWJ|213063|ISHARES MSCI JAPAN ETF|11.78
20150903|464286855|EWI|284470|ISHARES MSCI ITALY CAPPED ETF |14.63
20150903|464286871|EWH|2754|ISHARES MSCI HONG KONG ETF|18.81
20150903|464287101|OEF|47|ISHARES S&P 100 ETF|86.29
20150903|464287119|JKE|18020|ISHARE MORNINGSTAR LARGE GROWT|114.62
20150903|464287127|JKD|183|ISHARES TR|114.31
20150903|464287150|ITOT|4|ISHARES CORE S&P TOTAL U.S. ST|89.33
20150903|464287176|TIP|538|ISHARES TR TIPS BD ETF|110.72
20150903|464287184|FXI|13506|ISHARES TR|34.67
20150903|464287192|IYT|200|ISHARES TR TRANSN AVERAGE ETF |141.37
20150903|464287200|IVV|1915|ISHARES CORE S&P 500 ETF|196.54
20150903|464287226|AGG|23353|ISHARES CORE U.S. AGGREGATE BO|108.88
20150903|464287234|EEM|13607437|ISHARES MSCI EMERGING MARKETS |33.00
20150903|464287309|IVW|18106|ISHARES S&P 500 GROWTH ETF|109.94
20150903|464287325|IXJ|75970|ISHARES GLOBAL HEALTHCARE ETF |103.59
20150903|464287341|IXC|288856|ISHARES TR GLOBAL ENERGY ETF|29.98
20150903|464287374|IGE|314|ISHARES TR NORTH AMERN NAT RES|30.88
20150903|464287382|ITF|51813|ISHARES TOPIX/150 ETF|50.67
20150903|464287390|ILF|26635|ISHARES LATIN AMERICA 40 ETF|23.82
20150903|464287408|IVE|955|ISHARES S&P 500 VALUE ETF|85.67
20150903|464287432|TLT|21352|ISHARES BARCLAYS 20+ YEAR TREA|120.98
20150903|464287440|IEF|208961|ISHARES BARCLAYS|106.38
20150903|464287457|SHY|181402|ISHARES BARCLAYS 1-3 YEAR TREA|84.79
20150903|464287465|EFA|17124|ISHARES TR MSCI EAFE ETF|58.82
20150903|464287473|IWS|8269|ISHARES RUSSELL MIDCAP VALUE E|68.50
20150903|464287481|IWP|6175|ISHARES RUSSELL MID-CAP GROWTH|91.61
20150903|464287499|IWR|1696|ISHARES RUSSELL MID-CAP ETF|159.81
20150903|464287507|IJH|2655|ISHARES CORE S&P MID-CAP ETF|139.67
20150903|464287523|SOXX|14036|ISHARES PHLX SEMICONDUCTOR ETF|82.00
20150903|464287531|IGN|75|ISHARES TR NORTH AMERN TECH-MU|36.50
20150903|464287556|IBB|51299|ISHARES NASDAQ BIOTECHNOLOGY E|346.23
20150903|464287564|ICF|539|ISHARES TR|89.12
20150903|464287606|IJK|551|ISHARES S&P MIDCAP 400 GROWTH |160.34
20150903|464287614|IWF|267250|ISHARES RUSSELL 1000 GR ETF|95.13
20150903|464287622|IWB|34932|ISHARES RUSSELL 1000 INDEX ETF|109.37
20150903|464287630|IWN|41439|ISHARES RUSSELL2000 VAL ETF|92.29
20150903|464287648|IWO|70|ISHARES RUSSELL 2000 GWT ETF|142.19
20150903|464287655|IWM|4307519|ISHARES RUSSELL 2000 ETF|113.91
20150903|464287663|IUSV|8111|ISHARES CORE U.S. VALUE ETF|124.21
20150903|464287671|IUSG|39982|ISHARES CORE U.S|77.90
20150903|464287697|IDU|2272|ISHARES TR RUSSELL 3000 ETF|102.94
20150903|464287705|IJJ|631|ISHARES S&P MIDCAP 400 VALUE E|118.09
20150903|464287721|IYW|1567|ISHARES DJ US TECH ETF|99.79
20150903|464287739|IYR|323790|ISHARES TR|69.88
20150903|464287754|IYJ|1|ISHARES TR|98.66
20150903|464287762|IYH|30832|ISHARES TR|149.33
20150903|464287770|IYG|16725|ISHARES TR|87.20
20150903|464287788|IYF|14024|ISHARES TR|85.02
20150903|464287796|IYE|957|ISHARES TR|36.29
20150903|464287804|IJR|16399|ISHARES CORE S&P SM CAP ETF|109.31
20150903|464287812|IYK|5866|ISHARES TR|102.06
20150903|464287838|IYM|2959|ISHARES TR|69.19
20150903|464287846|IYY|1084|ISHARES TR|98.59
20150903|464287861|IEV|67|ISHARES TR EUROPE ETF|41.00
20150903|464287879|IJS|4708|ISHARES S&P SMALLCAP 600 VALUE|107.51
20150903|464287887|IJT|58549|ISHARES S&P SMALL CAP 600 GROW|123.18
20150903|464288117|IGOV|185517|ISHARES 1-3 INTERNATIONAL TREA|90.88
20150903|464288125|ISHG|684|ISHARES INTL TREASURY BOND ETF|79.83
20150903|464288158|SUB|2261|ISHARES TR SHORT TERM NATL MUN|105.53
20150903|464288166|AGZ|9041|ISHARES AGENCY BOND ETF|113.97
20150903|464288182|AAXJ|60687|ISHARES MSCI ALL COUNTRY ASIA |52.22
20150903|464288208|JKG|23|ISHARES MORNINGSTAR MID CAP ET|142.19
20150903|464288216|EMIF|67145|ISHARES EMERGING MARKETS INFRA|27.96
20150903|464288240|ACWX|8596|ISHARES MSCI ACWI EX US ETF|39.96
20150903|464288257|ACWI|78695|ISHARES MSCI ACWI ETF|54.98
20150903|464288265|TOK|4371|ISHARES MSCI KOKUSAI ETF|51.14
20150903|464288273|SCZ|1795|ISHARES TR MSCI EAFE SMALL CAP|48.27
20150903|464288281|EMB|204502|ISHARES TR|107.16
20150903|464288323|NYF|137|ISHARES AMT-FREE MUNI BOND ETF|109.79
20150903|464288356|CMF|7983|ISHARES TR CA AMT FREE MUNI BD|116.18
20150903|464288406|JKI|64|ISHARES MORNINGSTAR MID CAP VA|115.92
20150903|464288448|IDV|16|ISHARES TR|28.98
20150903|464288471|IFEU|489|ISHARES EUROPE DEVELOPED REAL |37.80
20150903|464288489|IFGL|221|ISHARES INTERNATIONAL DEVELOPE|27.96
20150903|464288513|HYG|82366|ISHARES TR|85.93
20150903|464288562|REZ|75|ISHARES TR|56.52
20150903|464288570|DSI|19086|ISHARES MSCI KLD 400 SOCIAL ET|72.18
20150903|464288596|GBF|1372|ISHARES TR|112.62
20150903|464288604|JKK|243|ISHARES MORNINGSTAR SMALL CAP |133.76
20150903|464288612|GVI|2242|ISHARES TR|110.60
20150903|464288646|CSJ|11402|ISHARES BARCLAYS 1-3 YR CD BD |105.05
20150903|464288653|TLH|55371|ISHARES BARCLAYS 10-20 YR TREA|134.92
20150903|464288661|IEI|18788|ISHARES BARCLAYS 3-7 YR TREAS |123.53
20150903|464288679|SHV|215500|ISHARES TR|110.28
20150903|464288687|PFF|18139|ISHARES S&P U.S. PREFERRED STK|38.83
20150903|464288695|MXI|32702|ISHARES GLOBAL MATERIALS ETF|47.20
20150903|464288711|JXI|287|ISHARES TR GLOBAL UTILS ETF|43.03
20150903|464288729|EXI|881|ISHARES GLOBAL INDUSTRIALS ETF|65.60
20150903|464288745|RXI|15524|ISHARES TR|85.98
20150903|464288752|ITB|493753|ISHARES TR|27.73
20150903|464288778|IAT|6489|ISHARES TR|33.49
20150903|464288786|IAK|70|ISHARES TR|49.00
20150903|464288802|KLD|3245|ISHARES MSCI USA ESG SELECT SO|80.00
20150903|464288810|IHI|56|ISHARES TR DOW JONES US MEDICA|116.87
20150903|464288828|IHF|16488|ISHARES TR|130.92
20150903|464288844|IEZ|49|ISHARES TR|40.78
20150903|464288851|IEO|47062|ISHARES TR|59.26
20150903|464288869|IWC|6169|RUSSELL MICRO CAP ETF|73.77
20150903|464288877|EFV|24119|MSCI EAFE VALUE ETF|48.03
20150903|464288885|EFG|316|MSCI EAFE GROWTH ETF|64.96
20150903|464289123|ENZL|12399|ISHARES TR MSCI NEW ZEALAND CA|31.73
20150903|464289131|EWZS|792|ISHARES MSCI BRAZIL SMALL CAP |7.84
20150903|464289420|IWX|188|ISHARES TR RUSSELL 200 VALUE E|40.03
20150903|464289438|IWY|128|ISHARES TR RUSSELL 200 GROWTH |50.36
20150903|464289446|IWL|6135|ISHARES TR RUSSELL 200 ETF|44.46
20150903|464289479|ILTB|409|ISHARES CORE 10+ YEAR USD BOND|59.28
20150903|464289511|CLY|202|ISHARES TR 10+ YR CR BD ETF|56.94
20150903|464289842|EPU|1887|ISHARES MSCI ALL PERU CAPPED E|22.74
20150903|464289867|AOR|63704|ISHARES TR CORE GROWTH ALLOCAT|38.43
20150903|464289875|AOM|76715|ISHARES TR CORE MODERATE ALLOC|34.02
20150903|464289883|AOK|15294|ISHARES TR CORE CONSERVATIVE A|31.60
20150903|46429B200|ECNS|5947|ISHARES MSCI CHINA SMALL CAP E|38.68
20150903|46429B267|GOVT|46567|ISHARES CORE U.S. TREASURY BON|25.20
20150903|46429B309|EIDO|158787|ISHARES TR MSCI INDONESIA ETF |19.60
20150903|46429B333|GNMA|4030|ISHARES CORE GNMA BOND ETF|50.18
20150903|46429B366|CMBS|1936|ISHARES CMBS ETF|51.13
20150903|46429B408|EPHE|225|ISHARES MSCI PHILIPPINES ETF|35.21
20150903|46429B416|EWUS|179|ISHARES MSCI UNITED KINGDOM SM|40.03
20150903|46429B507|EIRL|1390|ISHARES TR MSCI IRELAND CAPPED|39.62
20150903|46429B515|EFNL|3049|ISHARES MSCI FINLAND CAPPED IN|30.95
20150903|46429B606|EPOL|1894|ISHARES MSCI POLAND CAPPED ETF|21.26
20150903|46429B655|FLOT|564|ISHARES TR FLTG RATE NT ETF|50.58
20150903|46429B663|HDV|74713|ISHARES CORE HIGH DIVIDEND ETF|69.91
20150903|46429B671|MCHI|2223|ISHARES MSCI CHINA ETF|42.61
20150903|46429B689|EFAV|26831|ISHARES TR MSCI EAFE MINIMUM V|62.66
20150903|46429B697|USMV|69559|ISHARES TR MSCI USA MINIMUM VO|39.65
20150903|46429B747|STIP|676|ISHARES BARCLAYS 0-5 YEAR TIPS|99.16
20150903|46431W101|IELG|5494|ISHARES ENHANCED U.S. LARGE CA|30.91
20150903|46431W200|IESM|1256|ISHARES ENHANCED U.S. SMALL CA|29.67
20150903|46431W309|IEIS|4759|ISHARES ENHANCED INTERNATIONAL|21.98
20150903|46431W507|NEAR|28496|ISHARES SHORT MATURITY BOND ET|50.07
20150903|46431W606|HYGH|672|ISHARES U S ETF TR INT RATE HE|88.46
20150903|46431W705|LQDH|3563|ISHARES U S ETF TR INT RATE HE|92.02
20150903|46431W838|MEAR|7802|ISHARES U S ETF TR SHORT MAT M|50.04
20150903|46431W846|INC|250|ISHARES U S ETF TRFXD INCOME B|97.98
20150903|46431W853|COMT|11030|ISHARES U S ETF TR COMMODITIES|33.27
20150903|46432FAD9|IBCB|23|ISHARES IBONDS MAR 2016 CORPOR|99.27
20150903|46432FAG2|IBCC|1441|ISHARES IBONDS MAR 2018 CORP E|99.36
20150903|46432FAK3|IBCD|352|ISHAERS IBONDS MAR 2020 CORP E|98.25
20150903|46432FAN7|IBCE|57|ISHARES IBONDS MAR 2023 CORP E|95.19
20150903|46432FAW7|IBDB|854|ISHARES IBONDS MAR 2018 CORPOR|102.60
20150903|46432FBC0|IBDC|8|ISHARES IBONDS MAR 2020 CORPOR|104.58
20150903|46432F107|QLTB|1|ISHARES BAA|50.19
20150903|46432F339|QUAL|356|ISHARES TR MSCI USA QUALITY FA|60.89
20150903|46432F370|SIZE|35|ISHARES MSCI USA SIZE FACTOR E|62.28
20150903|46432F388|VLUE|160|ISHARES MSCI USA VALUE FACTOR |60.58
20150903|46432F396|MTUM|19997|ISHARES MSCI USA MOMENTUM FACT|69.34
20150903|46432F404|QLTC|1798|ISHARES B|46.52
20150903|46432F834|IXUS|10000|ISHARES TR|49.71
20150903|46432F842|IEFA|130520|ISHARES TR|54.14
20150903|46432F859|ISTB|47037|IHARES CORE 1-5 YEARS USD BOND|100.26
20150903|464330109|ISIS|540|ISIS PHARMACEUTICALS|51.75
20150903|46434G103|IEMG|25723|ISHARES INC|39.96
20150903|46434G202|ICOL|7159|ISHARES INC MSCI COLOMBIA CAPP|11.61
20150903|46434G509|HEEM|28840|ISHARES CURRENCY HEDGED MSCI E|21.06
20150903|46434G608|EMHZ|283|ISHARES INC MSCI EMERGING MARK|18.49
20150903|46434G806|ERUS|7475|ISHARES MSCI RUSSIA CAPPED ETF|12.26
20150903|46434VAA8|IBDH|4555|ISHARES IBONDS DEC 2018 CORPOR|25.08
20150903|46434VAQ3|IBDL|1892|ISHARES TR IBONDS DEC 2020 COR|25.11
20150903|46434VAR1|IBDJ|3994|ISHARES TR IBONDS DECEMBER 201|24.85
20150903|46434VAU4|IBDK|2518|ISHARES TR IBONDS DEC 2019 COR|24.86
20150903|46434VAX8|IBDO|800|ISHARES TR IBONDS DEC 2023 COR|24.06
20150903|46434VBA7|IBDN|6142|ISHARES TR IBONDS DECEMBER 202|24.23
20150903|46434VBD1|IBDQ|500|ISHARES TR IBONDS DECEMBER 202|23.94
20150903|46434V100|SLQD|3495|ISHARES 0-5 YEAR INVESTMENT GR|50.23
20150903|46434V266|ISCF|7863|ISHARES TR FACTORSELECT MSCI I|23.83
20150903|46434V282|LRGF|8581|ISHARES TR FACTORSELECT MSCI U|23.19
20150903|46434V290|SMLF|105|ISHARES TR FACTORSELECT MSCI U|28.67
20150903|46434V316|ACWF|2617|ISHRES TR FACTORSELECT MSCI GL|22.65
20150903|46434V381|XT|30162|ISHARES TR EXPONENTIAL TECHNOL|24.14
20150903|46434V407|SHYG|14316|ISHARES 0-5 YEAR HIGH YIELD CO|46.95
20150903|46434V449|IMTM|308|ISHARES TRMSCI INTL DEVELOPED |25.20
20150903|46434V456|IQLT|279|ISHARES TRMSCI INTL DEVELOPED |24.60
20150903|46434V464|CRBN|18342|ISHARES TR MSCI ACWI LOW CARBO|90.16
20150903|46434V548|EWU|13160|ISHS MSCI UTD KINGDOM ETF|16.73
20150903|46434V613|IUSB|20150|ISHARES CORE TOTAL USD BOND MA|100.29
20150903|46434V621|DGRO|131298|ISHARES CORE DIVIDEND GROWTH E|24.57
20150903|46434V639|HEZU|124955|ISHARES CURRENCY HEDGED MSCI E|25.58
20150903|46434V647|REET|3932|ISHARES GLOBAL REIT ETF|23.60
20150903|46434V696|IPAC|2463|ISHARES TR ISHARES CORE MSCI P|45.83
20150903|46434V704|HEWG|293962|ISHARES CURRENCY HEDGED MSCI G|23.76
20150903|46434V712|JPMV|2121|ISHARES TRISHARES MSCI JPN MIN|53.93
20150903|46434V720|EUMV|800|ISHARES TR ISHARES MSCI EUROPE|22.99
20150903|46434V738|IEUR|7220|ISHARES TR ISHARES CORE MSCI E|42.82
20150903|46434V779|QAT|14016|ISHARES TR ISHARES MSCI QATAR |21.33
20150903|46434V787|BYLD|100|ISHARES TR YIELD OPTIMIZED BD |24.62
20150903|46434V803|HEFA|600|ISHARES CURRENCY HEDGED MSCI E|25.09
20150903|46434V860|TFLO|56|ISHARES TREASURY FLOATING RATE|50.09
20150903|46434V886|HEWJ|38771|ISHARES CURRENCY HEDGED MSCI J|28.43
20150903|46435G797|HHYX|20|ISHARES TR CURRENCY HEDGED GLO|24.63
20150903|46435G813|HEWP|7029|ISHARES TR CURRENCY HEDGED MSC|22.20
20150903|46435G821|HEWI|47031|ISHARES TR CURRENCY HEDGED MSC|23.19
20150903|46435G839|HSCZ|2148|ISHARES TR CURRENCY HEDGED MSC|23.35
20150903|46435G870|HEWL|2732|ISHARES TR CURRENCY HEDGED MSC|24.36
20150903|464592104|ISLE|97|ISLE OF CAPRI CASINOS INC|19.60
20150903|46489V104|ISR|16586|ISORAY INC|1.45
20150903|465254209|ISUZY|89|ISUZU MOTORS LTD ADR|10.80
20150903|465272201|ITALY|292|ITALCEMENTI FABRICHE SPA ADR|11.15
20150903|465293108|IFBC|100|ITALIAN FOOD & BEVER|.
20150903|465562106|ITUB|665|ITAU UNIBANCO BANCO HLDGS S.A.|7.03
20150903|465685105|ITC|63203|ITC HOLDINGS CORP|31.72
20150903|465733103|ITNS|115029|ITONIS, INC. COM STK|.
20150903|465741106|ITRI|16|ITRON INC|29.32
20150903|46582W108|IVWFF|11001|IVERNIA INC|.
20150903|466090206|JASO|24299|JA SOLAR HLDINGS CO.ADS LTD. A|7.89
20150903|466110103|JBSAY|2900|JBS S A Sponsored ADR (Brazil)|8.23
20150903|466140100|JGCCY|690|J G C Corp (F) Unsponsored ADR|28.63
20150903|46618D108|JGW|19|J G WENTWORTH CO CL A COM STK |5.17
20150903|466249208|JSAIY|914|J SAINSBURY PLC SPNS ADR NEW (|14.50
20150903|46625H100|JPM|7570|JPMORGAN CHASE & CO COM STK|62.57
20150903|46625H365|AMJ|7371|JPMORGAN CHASE & CO ALERIAN ML|35.33
20150903|46626D108|NILSY|300|JSC MMC NORILSK NI;ADR EACH RE|15.27
20150903|46629U107|JMP|4|JMP GROUP LLC|6.97
20150903|466294105|RSHYY|8451|RUSHYDRO JSC SPONSORED ADR (RU|0.79
20150903|466313103|JBL|559|JABIL CIRCUIT INC|18.74
20150903|466367109|JACK|2|JACK IN THE BOX INC.|78.04
20150903|46637G124|JPMPRA|9|J P MORGAN CHASE & CO DEPOSITA|24.18
20150903|46641Q100|JPGE|302|JPMXF DIVERSIFIED RETURN GLOBA|47.68
20150903|46641Q209|JPIN|2171|JP MORGAN DIVERSIFIED RETURN I|48.92
20150903|46643C109|JPEP|92|JP ENG PARTNERS LP UIT REPSTG |7.74
20150903|469249205|JAXB|236|JACKSONVILLE BANCORP INC FLA|13.93
20150903|469814107|JEC|337|JACOBS ENGINEERING GROUP INC|39.97
20150903|47008L106|JAGX|100|JAGUAR ANIMAL HEALTH INC COM|3.30
20150903|47009M400|JAGGF|198|JAGUAR MINING INC ORDINARY SHA|0.10
20150903|47012E106|JAKK|369|JAKKS PACIFIC INC|9.55
20150903|47023A309|JMBA|1990|JAMBA INC COM STK NEW(DE)|14.42
20150903|470751108|JAMN|4050|JAMMIN JAVA CORP COM STK (NV) |0.19
20150903|47102X105|JNS|2304|JANUS CAPITAL GROUP INC.|14.45
20150903|471038109|JAPSY|6905|JAPAN AIRLINES LTD UNSPONSORED|17.23
20150903|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|9.99
20150903|471095208|JNRFY|46|JAPAN RETAIL FD INVT CORP SPON|17.20
20150903|47110M208|JCYGY|145|JARDINE CYCLE & CARRIAGE LTD U|40.92
20150903|471105205|JAPAY|507|JAPAN TOBACCO UNSPONSORED ADR |17.62
20150903|471109108|JAH|42|JARDEN CORPORATION|50.94
20150903|471122200|JSHLY|569|JARDINE STRATEGIC HLDGS LTD BE|14.09
20150903|471172106|JASN|43|JASON INDS INC COM STK (DE)|4.90
20150903|47200B104|JMI|374|JAVELIN MTG INVESTMENT CORP CO|6.42
20150903|47215P106|JD|10325|JD COM INC SPON ADS REPSTG COM|24.87
20150903|477143101|JBLU|5219|JETBLUE AIRWAYS CORPORATION|23.53
20150903|477373104|JEXYY|50|JIANGSU EXPRESSWAY CO LTD SPON|23.17
20150903|47759T100|JKS|175337|JINKOSOLAR HOLDING CO., LTD AD|19.65
20150903|47760A108|JIVE|51|JIVE SOFTWARE INC COM STK|4.63
20150903|478160104|JNJ|171|JOHNSON AND JOHNSON|93.35
20150903|478366107|JCI|1265|JOHNSON CONTROLS INC|39.68
20150903|479087405|JEHLY|63|JOHNSON ELECTRIC HOLDINGS LTD |34.58
20150903|479167108|JOUT|131|JOHNSON OUTDOORS INC CL-A|24.17
20150903|48019R108|JONE|170|JONES ENERGY, INC. CL A COM|5.68
20150903|481165108|JOY|2294|JOY GLOBAL INC|22.13
20150903|48123V102|JCOM|103|J2 GLOBAL INC|66.83
20150903|48124H102|JTEKY|316|JTEKT Corporation Unsponsored |41.44
20150903|48126E750|JPMPRD|236|JPMORGAN CHASE BK NA LONDON BC|24.18
20150903|48126T104|JFC|100|JPMORGAN CHINA REGION FD INC C|14.21
20150903|48127A161|JPMPRB|442|JP MORGAN CHASE & CO DEP SHS R|26.41
20150903|48137C108|JBAXY|9530|JULIUS BAER GROUP LTD UNSPONSO|9.39
20150903|48138L107|JMEI|1853|JUMEI INTL HLDG LTD SPONSORED |9.78
20150903|48203R104|JNPR|1087|JUNIPER NETWORKS INC|25.31
20150903|48205A109|JUNO|1082|JUNO THERAPEUTICS INC COMMON S|36.10
20150903|48205B107|JP|8908|JUPAI HLDGS LTD ADS|9.50
20150903|48206Q103|JMIH|10000|JUPITER MARINE INTL HLDGS INC |.
20150903|48213W101|JE|401|JUST ENERGY GROUP, INC. ORDINA|5.89
20150903|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|11.24
20150903|48238T109|KAR|71|KAR AUCTION SVCS INC (DE)|36.82
20150903|48241A105|KB|124|KB FINL GROUP INC SPONSORED AD|29.71
20150903|48241F104|KBCSY|1401|KBC Group NV Unsponsored ADR (|32.74
20150903|48244B100|KCG|4|KCG HOLDINGS, INC CLASS A COM |11.13
20150903|48248A405|KFH|236|KKR FINL HLDGS LLC SR NT|26.89
20150903|48248M102|KKR|225|KKR& CO L.P. COMMON UNITS RPST|18.52
20150903|482480100|KLAC|886|KLA-TENCOR CORP|48.66
20150903|48265W108|KPLUY|1207|K PLUS S AG SPON ADR (GERMANY |18.22
20150903|48266R207|KSBI|91|KS BANCORP INC. (NC) NEW|12.25
20150903|48268K101|KT|181|KT CORP ADS (EACH REP 1/2 OF A|12.10
20150903|48282T104|KAI|2|KADANT INC.|43.17
20150903|483007704|KALU|139|KAISER ALUMINUM CORP NEW|82.21
20150903|48344T209|KBIO|7437|KALOBIOS PHARMACEUTICALS INC C|2.04
20150903|483709101|KNDI|10092|KANDI TECHNOLGIES,GROUP COMMON|6.30
20150903|484602305|KAEPY|100|Kansai Electric Power Inc Unsp|5.93
20150903|485170302|KSU|164|KANSAS CITY SOUTHERN|91.47
20150903|485537302|KCRPY|10718|KAO CORP SPONS ADR|44.36
20150903|48562P103|KS|404|KapStone Paper and Packaging C|20.58
20150903|48576U106|KPTI|11270|KARYOPHARM THERAPEUTICS INC|14.63
20150903|485785109|KPCPY|11996|KASIKORNBANK PUB CO LTD UNSPON|20.24
20150903|485835102|KTHN|20|KATAHDIN BANKSHARES CORPORATIO|11.25
20150903|485865109|KATE|1217|KATE SPADE & COMPANY COM|19.02
20150903|486359201|KWHIY|963|KAWASAKI HEAVY INDS LTD ADR|14.35
20150903|486567100|KAYS|16287|KAYA HLDGS INC|0.07
20150903|48660P104|KYE|74|KAYNE ANDERSON ENERGY TOTAL RE|15.76
20150903|48660Q102|KED|305|KAYNE ANDERSON DEVELOPMENT COM|21.96
20150903|486606601|KYNPRF|202|KAYNE ANDERSON MLP INVT CO 3.5|25.10
20150903|48667L106|KDDIY|7912|KDDI Corporation Unsponsored A|12.18
20150903|48668E101|KCAP|900|KCAP FINL INC COM (DE)|4.63
20150903|487836108|K|2015|KELLOGG CO|66.74
20150903|488360207|KEM|61|KEMET CORP NEW COM STK (DE)|2.14
20150903|488445107|KMPH|34|KEMPHARM INC COM|20.05
20150903|48881R103|KNDXY|200|Kenedix Inc Tokyo Unsponsored |6.49
20150903|489398107|KW|99|KENNEDY-WILSON HOLDINGS, INC. |23.77
20150903|492051305|KPELY|926|KEPPEL LTD SPONSORED ADR|9.49
20150903|492089107|PPRUY|3822|KERING UNSPONSORED ADR (FRA)|16.62
20150903|492460100|KRYAY|50|KERRY GROUP PLC SPONSORED ADR |72.47
20150903|492515101|KERX|18631|KERYX BIOPHARMACEUTICALS, INC.|6.03
20150903|492531108|KKOYY|1|Kesko OYJ Unsponsored ADR repr|17.55
20150903|49271M100|GMCR|5077|KEURIG GREEN MTN INC|56.56
20150903|492854104|KEQU|120|KEWAUNEE SCIENTIFIC CORP|16.64
20150903|492914106|KEG|418|KEY ENERGY SERVICES INC|0.68
20150903|493267108|KEY|3036|KEYCORP (NEW)|13.32
20150903|493723100|KEYW|918|THE KEYW HOLDING CORP COM STK |8.27
20150903|49427Y503|KOGMF|470000|KILO GOLDMINES LTD ORDINARY SH|0.02
20150903|494368103|KMB|1036|KIMBERLY CLARK CORP|104.79
20150903|494386204|KCDMY|3939|KIMBERLY-CLARK DE MEXICO S A B|11.34
20150903|49446R109|KIM|616|KIMCO REALTY CORPORATION|22.76
20150903|49446R745|KIMPRK|400|KIMCO REALTY CORP DEPOSITARY S|24.53
20150903|49446R778|KIMPRJ|903|KIMCO RLTY CORP DEPOSITARY SH |24.35
20150903|49446R794|KIMPRI|262|KIMCO REALTY CORPORATION DEPOS|25.30
20150903|49456B101|KMI|18319|KINDER MORGAN INC (DE)|31.31
20150903|494577109|KIN|70|KINDRED BIOSCIENCES, INC COM S|6.02
20150903|494580103|KND|160965|KINDRED HEALTHCARE INC|19.81
20150903|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|33.03
20150903|495724403|KGFHY|168593|KINGFISHER PLC SPON ADR(NEW)|10.63
20150903|496902404|KGC|25561|KINROSS GOLD CORP NEW|1.70
20150903|496904202|KFS|882|KINGSWAY FINANCIAL SVCS INC (N|5.14
20150903|497266106|KEX|745|KIRBY CORPORATION|68.97
20150903|497355107|KIRI|1716|KIRIN INTL HLDG INC|2.12
20150903|49740P106|KGILF|3155|KIRKLAND LAKE GOLD INC|3.84
20150903|497498105|KIRK|60|KIRKLANDS INC|22.38
20150903|497725101|KSKTF|441|KISKA METALS CORP ORD SHS (CDA|0.02
20150903|49803L109|KITE|5375|KITE PHARMA INC COM STK (DE)|54.26
20150903|49803T201|KRGPRA|814|KITE REALTY GROUP TRUST PERP P|25.58
20150903|49803T300|KRG|550|KITE RLTY GROUP TR COM NEW (MD|23.29
20150903|49834M100|KLBAY|720|KLABIN SA SPONS ADR REPRESENTI|11.26
20150903|498696103|KLNDF|25188|KLONDEX MINES LTD|2.62
20150903|498904200|KNL|4|KNOLL INC (NEW)|22.95
20150903|49926D109|KN|2666|KNOWLES CORP COM STK|16.11
20150903|500117106|KDKN|1068|KODIAK ENERGY INC|.
20150903|500255104|KSS|269|KOHLS CORP|50.89
20150903|50043U107|KGNX|3448|KOLLAGENX CORP. COMMON STOCK|0.21
20150903|500458401|KMTUY|910|KOMATSU LTD ADR-NEW|16.64
20150903|50046R101|KNMCY|151|KONAMI CORPORATION ADS (1 SH C|22.42
20150903|50047H201|KONA|264|KONA GRILL, INC|18.73
20150903|50048B104|KNCAY|176|KONICA MINOLTA INC UNSPONSORED|21.05
20150903|50048H101|KNYJY|2142|Kone Oyj Unsponsored ADR repre|19.06
20150903|50048T105|VOPKY|166|Koninklijke Vopak NV Rotterdam|41.60
20150903|500600101|KOPN|1200|KOPIN CORP|3.04
20150903|500631106|KEP|889|KOREA ELEC PWR CP ADR(RP1/2SH |20.19
20150903|500643200|KFY|173|KORN/FERRY INTERNATIONAL|33.83
20150903|50065Y201|KORX|4553|KORE RESOURCES INC COM STK|0.18
20150903|500754106|KHC|2384|KRAFT HEINZ CO COM|72.07
20150903|500767306|KWEB|11|KRANESHARES TR CSI CHINA INTER|29.54
20150903|500767702|KCNY|1263|KRANESHARES TR E FD CHINA COML|34.06
20150903|50077B207|KTOS|214|KRATOS DEFENSE & SECURITY SOLU|4.66
20150903|501014104|KKD|552|KRISPY KREME DOUGHNUTS INC|17.26
20150903|501044101|KR|2698|KROGER CO|34.65
20150903|50105F105|KRO|19392|KRONOS WORLDWIDE INC|6.74
20150903|50106A402|KROTY|8169|KROTON EDUCACIONAL SA BRAZIL S|2.30
20150903|501173207|KUBTY|369|KUBOTA CORPORATION (ONE ADS RE|75.92
20150903|501556203|KYO|14|KYOCERA CORP ADR(RP 1 SHS)|48.93
20150903|501797104|LB|503|L BRANDS INC COM STK (DE)|85.73
20150903|50184Q105|LPPI|45000|LEEP, INC|.
20150903|50185U105|LDRH|584|LDR HOLDINGS CORP COM STK|37.50
20150903|50186V102|LPL|117030|LG DISPLAY CO LTD ADS REPSTG C|9.67
20150903|501862106|LIEG|38090|LI3 ENERGY INC COM STK (NV)|0.01
20150903|50187J108|LEJU|1166|LEJU HLDGS LTD SPON ADS|4.93
20150903|501897102|LFUGY|264|Li & Fung Ltd Unsponsored ADR |1.28
20150903|502079106|LMIA|1782|LMI AEROSPACE INC|11.88
20150903|50208A102|SCD|197|LMP CAPITAL AND INCOME FUND IN|13.34
20150903|50208B100|TLI|7370|LMP CORPORATED LOAN FUND INC. |10.46
20150903|502117203|LRLCY|5012|L'OREAL CO ADR|33.84
20150903|50212V100|LPLA|131|LPL FINANCIAL HLDGS INC COM ST|39.62
20150903|50213V109|LRAD|100|LRAD CORP|1.83
20150903|50214A104|LRE|14115|LRR ENERGY LP|4.49
20150903|502160104|LXU|1763|LSB INDUSTRIES INC|23.21
20150903|502175102|LTC|288|LTC PROPERTIES INC|39.95
20150903|502424104|LLL|271|L-3 COMMUNICATIONS HLDGS INC|105.95
20150903|502441306|LVMUY|5458|LVMH MOET HENNESSY LOUIS VUITT|33.05
20150903|505336107|LZB|1956|LA-Z-BOY INCORPORATED|26.95
20150903|50541A108|LTNC|690000|LABOR SMART INC COMMON STOCK (|.
20150903|50544T203|DRIO|16381|LABSTYLE INNOVATIONS CORP COMM|0.34
20150903|505440107|LIFZF|330|LABRADOR IRON ORE ROYALTY CORP|10.00
20150903|505597104|LG|601|THE LACLEDE GROUP INC (HOLDING|51.53
20150903|50575Q102|LTS|846|LADENBURG THALMANN FINANCIAL|2.50
20150903|50575Q201|LTSPRA|3069|LADENBURG THALMANN FINL SVCS 8|23.60
20150903|50586V108|HCMLY|47665|LAFARGEHOLCIM ADR (CHE)|12.34
20150903|510728108|LSG|20917|LAKE SHORE GOLD CORP|0.77
20150903|511795106|LAKE|10|LAKELAND INDUSTRIES INC|9.23
20150903|512807108|LRCX|825|LAM RESEARCH CORP|71.10
20150903|512816109|LAMR|144|LAMAR ADVERTISING CO CL-A COM |52.23
20150903|513847103|LANC|39|LANCASTER COLONY CORP|97.28
20150903|51476K103|LDR|136|LANDAUER INC|37.55
20150903|514766104|LNDC|100|LANDEC CORP COM STK (DE)|13.19
20150903|516012101|LCI|19103|LANNETT CO INC|49.48
20150903|516806106|LPI|4092|LAREDO PETROLEUM INC (DE)|9.96
20150903|517834107|LVS|1157|LAS VEGAS SANDS CORP|45.89
20150903|517942108|LHO|390|LASALLE HOTEL PROP|31.35
20150903|517942801|LHOPRI|296|LASALLE HOTEL PPTYS PFD SER I |25.00
20150903|51817R106|LFL|70787|LATAM AIRLINES|5.39
20150903|518415104|LSCC|1954|LATTICE SEMICONDUCTOR CORP|4.25
20150903|518416201|ROAM|240|LATTICE STRATEGIES TR EMERGING|20.05
20150903|518439104|EL|378|ESTEE LAUDER CO'S INC CL-A|78.74
20150903|51925D106|LRCDF|90|LAURENTIAN BANK OF CANADA|36.25
20150903|520776105|LAWS|17|LAWSON PRODUCTS INC|21.77
20150903|521050104|LAYN|251|LAYNE CHRISTENSEN CO|7.16
20150903|52186N106|LF|7400|LEAPFROG ENTERPRISES INC.|0.93
20150903|521865204|LEA|514|LEAR CORPORATION COMMON STOCK |100.29
20150903|523768109|LEE|51018|LEE ENTERPRISES INC|1.86
20150903|52463H103|LGGNY|149|LEGAL & GENERAL GROUP SP-ADR|19.04
20150903|524660107|LEG|2744|LEGGETT&PLATT INC|43.92
20150903|524707304|LGCY|8179|LEGACY RESERVES LP UTS LTD PAR|5.99
20150903|52471Y106|LTXB|234|LEGACY TEX FINL GROUP INC COM |27.07
20150903|52472C103|LEGX|320911|LEGACYXCHANGE INC|0.03
20150903|52490C101|LOGL|1388|LEGEND OIL AND GAS, LTD COM ST|.
20150903|52520B206|LEHLQ|349|LEHMAN BROS HLDGS CAP TR IV PF|0.10
20150903|525327102|LDOS|65|LEIDOS HLDGS INC COM STK (NV) |41.31
20150903|526023205|LLESY|9545|LEND LEASE LTD SPONS ADR|9.46
20150903|52603A109|LC|155|LENDINGCLUB CORP COM STK (DE) |12.21
20150903|52603B107|TREE|2340|LENDINGTREE INC NEW COM|98.44
20150903|526057104|LEN|2540|LENNAR CORP CL A COMMON|51.01
20150903|526057302|LENB|13|LENNAR CORPORATION CL-B|42.38
20150903|526250105|LNVGY|440|LENOVO GROUP LTD SPONS ADR|15.82
20150903|526362108|LEOM|2846|Leo Motors, Inc. Common Stock |0.33
20150903|527288104|LUK|466|LEUCADIA NATIONAL CORP|20.86
20150903|52729N308|LVLT|230|LEVEL 3 COMMUNICATIONS INC NEW|45.12
20150903|52886N208|LXRP|3517|LEXARIA CORP. NEW COMMON STOCK|0.18
20150903|528872302|LXRX|943|LEXICON PHARMACEUTICALS INC CO|12.64
20150903|529771107|LXK|480|LEXMARK INTL INC CL-A|28.50
20150903|529898108|LBY|11|LIBBEY INC|34.06
20150903|529900102|ASG|2733|LIBERTY ALL-STAR GROWTH FD INC|4.73
20150903|53012L108|LBMH|130|LIBERATOR MED HLDGS INC (NY)|2.48
20150903|530158104|USA|953|LIBERTY ALL STAR EQUITY FUND|5.22
20150903|530307305|LBRDK|102|LIBERTY BROADBAND CORP COM SER|53.66
20150903|53071M104|QVCA|12144|LIBERTY INTERACTIVE CORP QVC C|27.59
20150903|53071M880|LVNTA|199|LIBERTY INTERACTIVE CORP SER A|40.55
20150903|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150903|531172104|LPT|429|LIBERTY PROPERTY TRUST|30.69
20150903|531229102|LMCA|3024|LIBERTY MEDIA CORP DELAWARE CL|37.36
20150903|53128T102|TAX|959|LIBERTY TAX INC CL A|23.57
20150903|531465102|LTRPA|1065|LIBERTY TRIPADVISOR HLDGS INC |24.96
20150903|53190A106|LFAP|7392|LIFEAPPS DIGITAL MEDIA INC. CO|.
20150903|53220K504|LGND|544|LIGAND PHARMACEUTICALS INC COM|92.42
20150903|53222K106|LFVN|492|Lifevantage Corporation Common|0.78
20150903|53222Q103|LCUT|188|LIFETIME BRANDS, INC.|14.48
20150903|53224K104|LTBR|255|LIGHTBRIDGE CORPORATION. COMMO|0.92
20150903|53224Q101|LOGG|943|LIFELOGGER TECHNOLOGIES CORP C|0.28
20150903|53224T204|LLTP|208|LIGHTLAKE THERAPEUTICS COMMON |7.65
20150903|53224V100|LOCK|1102|LIFELOCK INC COM|8.41
20150903|53227K101|LSTMF|25466|LIGHTSTREAM RESOURCES LTD. CLA|0.38
20150903|532457108|LLY|611|ELI LILLY AND CO;COM NPV|81.81
20150903|53261M104|LLNW|665|LIMELIGHT NETWORKS, INC CMN ST|2.49
20150903|532746104|LMNR|1522|LIMONEIRA CO|18.66
20150903|532782109|LNCGY|73444|Linc Energy Limited Sponsored |1.01
20150903|533900106|LECO|392|LINCOLN ELECTRIC HLDGS INC|57.17
20150903|534187109|LNC|648|LINCOLN NATIONAL CORP|49.15
20150903|535219117|LINDW|459|LINDBLAD EXPEDITIONS HLDGS INC|1.51
20150903|535555106|LNN|16|LINDSAY CORPORATION|75.62
20150903|535678106|LLTC|1863|LINEAR TECHNOLOGY CORP|39.66
20150903|53578A108|LNKD|753|LINKEDIN CORP COM CL A (DE)|179.61
20150903|535782106|LNCO|745690|LINNCO LLC COM SHS REPSTG LTD |2.96
20150903|535919203|LGF|14200|LIONS GATE ENT CORP|37.05
20150903|536020100|LINE|393573|LINN ENERGY LLC COM UTS REP LT|3.49
20150903|53619R102|LBIO|67|LION BIOTECHNOLOGIES, INC. COM|7.02
20150903|53630X104|LPCN|302|LIPOCINE INC COM STK (DE)|16.93
20150903|53632A102|LIQT|128|LIQTECH INTL INC COM STK (NV) |0.82
20150903|53632G109|LNGLY|13842|LIQUEFIED NAT GAS LTD ADS SPON|6.98
20150903|53634X100|LQMT|6695|LIQUIDMETAL TECHNOLOGIES INC|0.12
20150903|536797103|LAD|49|LITHIA MOTORS INC CL A|107.76
20150903|53680P209|LEXG|255410|LITHIUM EXPL GROUP INC COM STK|.
20150903|538034109|LYV|5292|LIVE NATION ENTERTAINMENT, INC|24.34
20150903|538144304|LIVE|1042|LIVEDEAL, INC. COMMON STOCK|1.76
20150903|538146101|LPSN|374|LIVEPERSON INC|8.78
20150903|53931R103|JSGRY|9021|LIXIL GROUP CORPORATION UNSPON|40.03
20150903|539319103|LIXT|2500|Lixte Biotechnology, Inc. Comm|0.16
20150903|539451104|LOJN|2825|LO JACK CORP|3.21
20150903|539481101|LBLCF|50|LOBLAW COMPANIES LTD|52.66
20150903|53956W300|LZRFY|26918|LOCALIZA RENT A CAR SA SPONSOR|5.61
20150903|53957P106|NASH|50|LOCALSHARES INVT TR NASHVILLE |29.34
20150903|539830109|LMT|1119|LOCKHEED MARTIN CORP|204.04
20150903|540424108|L|276|LOEWS CORP|36.06
20150903|54287V102|WFREF|5000|LONG RUN EXPLORATION LTD. ORDI|0.32
20150903|54336Q203|LNMIY|33164|LONMIN PLC SPONS ADR-NEW|0.48
20150903|54338V101|LZAGY|7|Lonza Group Ag Zuerich Unspons|13.27
20150903|543881106|LORL|19|LORAL SPACE & COMMUNICATIONS I|53.66
20150903|54567W200|LOTE|100|LOT78 INC COM STK (NV)|.
20150903|546347105|LPX|307292|LOUISIANA PACIFIC CORP|15.88
20150903|548661107|LOW|225|LOWES COMPANIES INC|69.04
20150903|548862101|LOXO|1|LOXO ONCOLOGY INC COM STK|20.99
20150903|548910306|LPTN|6995|LPATH INC COM STK NEW REINCORP|0.24
20150903|549333300|LEI|22854|LUCAS ENERGY, INC. NEW COMMON |3.26
20150903|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150903|550021109|LULU|1953|LULULEMON ATHLETICA INC COM ST|65.36
20150903|55003T107|LL|14565|LUMBER LIQUIDATORS HLDGS INC C|14.55
20150903|55024U109|LITE|48|LUMENTUM HLGDS INC COM STK|18.71
20150903|550678106|LXFR|598|LUXFER HOLDINGS PLC ADR|12.09
20150903|55068R202|LUX|5|LUXOTTICA GROUP SPA ADS|67.29
20150903|551073208|LYSDY|546|LYNAS CORPORATION LTD SPON ADR|0.03
20150903|552074700|WLH|500|LYON WILLIAM HOMES, CLASS A CO|22.87
20150903|55261F104|MTB|609|M AND T BANK CORP|115.27
20150903|55261F112|MTBWS|5|M & T BANK CORP (NY) WTS EXP 1|43.72
20150903|55262C100|MBI|1450|MBIA INC|7.68
20150903|55264U108|MBFI|1226|MB FINANCIAL INC-NEW|31.89
20150903|552676108|MDC|951|M.D.C. HOLDINGS INC|28.08
20150903|552690109|MDU|3382|MDU RESOURCES GROUP INC|16.86
20150903|552704108|MEGEF|5605|MEG ENERGY CORP COM STK (CANAD|7.02
20150903|55272X102|MFA|621|MFA FINANCIAL, INC|7.05
20150903|552727109|MCR|526|MFS CHARTER INCOME TRUST SBI|8.21
20150903|55273C107|MIN|4661|MFS INTERMEDIATE INC TR SBI|4.56
20150903|55277P104|MGEE|124|MGE ENERGY INC|38.37
20150903|55277R308|MELA|45|MELA SCIENCES INC COM STK (DE)|1.19
20150903|55278N108|MEDL|16581|MEDL MOBILE HLDGS INC COM|0.07
20150903|55278T105|MIL|104|MFC INDL LTD COM (CDA)|3.32
20150903|55279B202|MEIP|58|MEI PHARMA INC COM STK (DE)|1.86
20150903|55279L101|MCIG|6471|MCIG, INC. (NEW) COMMON STOCK |0.03
20150903|552848103|MTG|4828|MGIC INVESTMENT CORP|10.30
20150903|552953101|MGM|1545|MGM RESORTS INTERNATIONAL COM |20.26
20150903|55305B101|MHO|778|M/I HOMES INC|24.27
20150903|55306N104|MKSI|161|MKS INSTRUMENTS INC|32.97
20150903|553104100|MNBC|19|MNB CORPORATION PA|19.75
20150903|55313Q108|MLHC|10000|M LINE HLDNGS INC COM STK (NV)|.
20150903|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150903|55336V100|MPLX|4946|MPLX LP COM UIT REPSTG LTD PAR|47.38
20150903|55347P100|MRIC|1000|MRI INTERVENTIONS INC COM STK |0.74
20150903|553477407|MRVC|628|MRV COMMUNICATIONS, INC. COMMO|20.38
20150903|553491101|MSADY|586|MS&AD INSURANCE GROUP HOLDINGS|15.08
20150903|553498106|MSA|59|MSA SAFETY INC COM STK (PA)|44.44
20150903|55352L101|MSBF|588|MSB FINL CORP NEW COM STK (MD)|11.21
20150903|553530106|MSM|4230|MSC INDUSTRIAL DIRECT CO CL-A |67.39
20150903|55354G100|MSCI|542|MSCI INC COM STK (DE)|59.89
20150903|553777103|MTSC|44|M T S SYSTEMS CORP|58.57
20150903|553859109|MVO|28|MV OIL TRUST UNITS BENE INT|7.27
20150903|55404P100|MYDX|308|MYDX INC|1.67
20150903|55405Y100|MTSI|294|M/A-COM TECHNOLOGY SOLUTIONS|29.05
20150903|55414P108|MBVX|4025|MABVAX THERAPEUTICS HOLDINGS, |1.69
20150903|554225102|MCBC|3792|MACATAWA BANK CORP|5.16
20150903|554382101|MAC|9|MACERICH COMPANY (THE)|75.74
20150903|554489104|CLI|888|MACK-CALI REALTY CORP|18.24
20150903|55607P204|MQBKY|41|MACQUARIE GROUP, LTD. SPONSORE|51.87
20150903|55607W100|MFD|100|MACQUARIE/FIRST TR GLOBAL INFR|13.01
20150903|55608B105|MIC|835|MACQUARIE INFRASTRUCTURE CORPO|78.19
20150903|55608D101|MGU|455|MACQUARIE GLOBAL INFRASTRUCTUR|20.77
20150903|556162105|MCZ|425|MAD CATZ INTERACTIVE INC|0.47
20150903|556269108|SHOO|100|MADDEN (STEVEN) LTD|40.09
20150903|557437100|MCN|2|MADISON COVERED CALL & EQUITY |7.35
20150903|55826P100|MSG|57|MADISON SQUARE GARDEN COMP CL |70.87
20150903|55903Q104|MVG|934|MAG SILVER CORP (CANADA)|6.99
20150903|559080106|MMP|369|MAGELLAN MIDSTREAM PARTNERS,L.|70.39
20150903|559166103|MGIC|486|MAGIC SOFTWARE ENTERPR LTD ORD|5.80
20150903|55933J203|MX|146|MAGNACHIP SEMICONDUCTOR CORP|8.58
20150903|559424403|MAG|722|MAGNETEK INC COM STK NEW|50.06
20150903|55973B102|MHR|13613|MAGNUM HUNTER RESOURCES CORP (|0.76
20150903|56035L104|MAIN|307|MAIN STREET CAPITAL CORP COM S|27.83
20150903|56035L302|MSCA|200|MAIN STR CAP CORP 6.125% SR NO|25.40
20150903|563122100|MHTX|37582|MANHATTAN SCIENTIFICS INC|0.08
20150903|563257104|MWTCY|226|MANILA WATER COMP INC UNSPON A|11.53
20150903|563571108|MTW|280|MANITOWOC COMPANY INC (THE)|16.77
20150903|56400P201|MNKD|635155|MANNKIND CORP|3.85
20150903|56418H100|MAN|94|MANPOWER GROUP|86.74
20150903|564563104|MANT|18|MANTECH INTL CORP CL-A|26.25
20150903|564905107|MLFNF|1|MAPLE LEAF FOODS INC-NEW-(F)|16.33
20150903|56501R106|MFC|122569|MANULIFE FINANCIAL CORP|15.50
20150903|565849106|MRO|10436|MARATHON OIL CORP|16.87
20150903|56585A102|MPC|4898|MARATHON PETE CORP COM STK (DE|46.81
20150903|56585W203|MARA|210|MARATHON PATENT GROUP INC COM |2.09
20150903|56624R108|MCHX|213|MARCHEX INC|3.98
20150903|566330106|MCS|100|MARCUS CORP (THE)|19.00
20150903|567908108|HZO|539|MARINEMAX INC (FL)|16.12
20150903|56824R205|MHG|151|MARINE HARVEST ASA SPONSORED A|11.80
20150903|568423107|MARPS|540|MARINE PETE TRUST UBI|5.89
20150903|568427108|MPX|48|MARINE PRODUCTS CORP|6.99
20150903|56854Q101|MRNS|37|MARINUS PHARMACEUTICALS INC|13.70
20150903|57060D108|MKTX|84|MARKET|96.63
20150903|57060U134|MOAT|590|MARKET VECTORS MORNING STAR WI|28.71
20150903|57060U159|FRAK|32980|MARKET VECTORS UNCONVENTIONAL |16.23
20150903|57060U167|IDXJ|84|MARKET VECTORS ETF TR|8.10
20150903|57060U191|OIH|1786|MARKET VECTORS ETF TR OIL SVCS|30.24
20150903|57060U225|RTH|543|MARKET VECTORS ETF TR RETAIL E|74.65
20150903|57060U233|SMH|54674|MARKET VECTORS ETF TR|49.20
20150903|57060U308|SLX|110|STEEL ETF MARKET VECTORS ETF T|24.92
20150903|57060U316|BIZD|24091|MARKET VECTORS BDC INCOME ETF |16.92
20150903|57060U324|MORT|8839|MARKET VECTORS MORTGAGE REIT I|21.11
20150903|57060U332|XMPT|807|MARKET VECTORS MUN BD CLOSED E|25.25
20150903|57060U506|RSX|33558|MARKET VECTORS RUSSIA ETF TRUS|15.88
20150903|57060U514|FLTR|417|MARKET VECTORS ETF TR INVT GRA|24.74
20150903|57060U522|EMLC|14527|MARKET VECTORS EMERGING MKTS L|17.74
20150903|57060U605|MOO|151569|MARKET VECTORS ETF TR GLOBAL A|49.26
20150903|57060U753|IDX|12958|MARKET VECTORS INDONESIA ETF|17.69
20150903|57060U761|VNM|866|MARKET VECTORS - VIETNAM ETF|16.06
20150903|57060U845|ITM|171997|MARKET VECTORS INTERMEDIATE MU|23.32
20150903|57060U878|HYD|1707|MARKET VECTORS HIGH-YLD INDEX |29.93
20150903|57060U886|MLN|35185|MARKET VECTORS LONG MUNI INDEX|19.28
20150903|57061R205|IHY|1928|MARKET VECTORS INTERNATIONAL H|23.70
20150903|57061R296|CRAK|1127|MARKET VECTORS ETF TR OIL REFI|18.01
20150903|57061R304|ANGL|2201|MARKET VECTORS FALLEN ANGEL US|26.36
20150903|57061R312|MOTI|493|MARKET VECTORS ETF TR MORNINGS|26.61
20150903|57061R338|SPUN|1591|MARKET VECTORS ETF TR GLOBAL S|17.70
20150903|57061R353|CBON|1537|MARKET VECTORS ETF TR CHINAAMC|23.89
20150903|57061R361|CNXT|38844|MARKET VECTORS ETF TRCHINAAMC |30.98
20150903|57061R437|QDXU|283|MARKET VECTORS ETF TR MSCI INT|40.12
20150903|57061R551|SCIF|67639|MARKET VECTORS ETF TR INDIA SM|39.92
20150903|57061R569|EGPT|250|MARKET VECTORS ETF TR EGYPT IN|39.37
20150903|57061R577|NLR|409|MARKET VECTORS URANIUM+ NUCLEA|45.73
20150903|57061R593|GEX|548|MARKET VECTORS GLOBAL ALT ENER|51.76
20150903|57061R676|ISRA|10300|MARKET VECTORS ISRAEL ETF|31.11
20150903|57061R783|KWT|339|MARKET VECTORS SOLAR ENERGY ET|54.00
20150903|57063L107|MKTO|16|MARKETO INC COM STK (DE)|28.47
20150903|570693101|RVBR|22659|MARKRAY CROP. COMMON STOCK|0.04
20150903|570759100|MWE|879|MARKWEST ENERGY PARTNERS, LP|54.35
20150903|571157106|MRLN|21|MARLIN BUSINESS SVCS CORP|14.28
20150903|57164Y107|VAC|100|MARRIOTT VACATIONS WORLDWIDE C|69.06
20150903|571748102|MMC|2919|MARSH & MCLENNAN COS INC|52.76
20150903|571903202|MAR|730|MARRIOTT INT'L INC(NEW) CL A|70.92
20150903|573284106|MLM|128|MARTIN MARIETTA MATERIALS INC |168.55
20150903|573331105|MMLP|76|MARTIN MIDSTREAM PARTNERS L P |26.96
20150903|57388Q104|MJMJ|311535|THE MARYJANE GROUP, INC. COMMO|.
20150903|574599106|MAS|2150|MASCO CORP|26.20
20150903|574795100|MASI|77|MASIMO CORP COM STK (DE)|40.16
20150903|575385109|DOOR|148|MASONITE INTERNATIONAL CORPORA|64.85
20150903|57630J106|MSRT|3829|MASSROOTS INC COM STK (DE)|1.39
20150903|576314108|MSTX|1273|MAST THERAPEUTICS INC COMM STK|0.48
20150903|576323109|MTZ|93|MASTEC INC.|16.30
20150903|57636Q104|MA|1918|MASTERCARD INCORPORATED CL A C|90.43
20150903|576485205|MTDR|75|MATADOR RES CO COM STK (TX)|21.58
20150903|576690101|MTRN|3|MATERION CORPORATION COM STK (|31.02
20150903|576853105|MTRX|1599|MATRIX SERVICE CO|23.26
20150903|57686G105|MATX|36|MATSON, INC COM|37.35
20150903|576875207|MAUSY|185|MATSUI SECS CO LTD ADR (JAPAN)|16.79
20150903|577081102|MAT|1670|MATTEL INC|22.93
20150903|577128101|MATW|41|MATTHEWS INTL CORP CL-A|50.46
20150903|57722W106|MFRM|40384|MATTRESS FIRM HLDG CORP COM ST|60.09
20150903|577223100|MTSN|101|MATTSON TECHNOLOGY INC|2.92
20150903|577237100|MCHT|20|MAUCH CHUNK TRUST FINCL CORP|13.50
20150903|57772K101|MXIM|1430|MAXIM INTEGRATED PRODUCTS INC |32.95
20150903|57776G106|MWSNF|7526|MAWSON RES LTD COM SHS (CDA)|0.17
20150903|57776J100|MXL|3|MAXLINEAR, INC CLASS A COMMON |9.86
20150903|57776X109|MAXD|49508|MAX SOUND CORP COM STK (DE)|0.03
20150903|57777M102|MXPT|248|MAXPOINT INTERACTIVE, INC. COM|5.00
20150903|57779A106|MXMG|6302|MAXIMA GROUP, INC. COMMON STOC|0.40
20150903|577933104|MMS|89|MAXIMUS INC.|62.10
20150903|57886P103|MZOR|473|MAZOR ROBOTICS LTD ADS (ISR)|12.03
20150903|579489105|MNI|1300|MCCLATCHY CO (HOLD COMPANY)- A|1.18
20150903|579780206|MKC|940|MCCORMICK & CO INC NON-VTG COM|79.18
20150903|580037109|MDR|60|MC DERMOTT INTL|4.74
20150903|580135101|MCD|7721|MCDONALDS CORP|96.04
20150903|580394104|MCEEF|2800|MCEWEN MINING MINERA ANDES ACQ|0.84
20150903|580589109|MGRC|148|MCGRATH RENTCORP|25.50
20150903|580645109|MHFI|202|MCGRAW-HILL FINANCIAL INC COM |93.66
20150903|583928106|TAXI|1832|MEDALLION FINL CORP|6.87
20150903|58403M201|MCOX|32|MECOX LANE LTD SPONS ADR REPST|3.26
20150903|584045108|MDAS|84|MEDASSETS INC COM STK (DE)|20.73
20150903|58406A105|MEYYY|233|MEDCO ENERGI INTL TBK PT UNSPO|3.67
20150903|58441K100|MEG|13303|MEDIA GENERAL INC COM STK NEW |11.31
20150903|58463J304|MPW|2236|MEDICAL PROPERTIES TRUST INC|11.33
20150903|58464J105|MTBC|100|MEDICAL TRANSCRIPTION BILLING |1.84
20150903|584688105|MDCO|101794|MEDICINES COMPANY (THE)|41.64
20150903|58470H101|MED|43|MEDIFAST INC|27.75
20150903|58471A105|MDSO|157|MEDIDATA SOLUTIONS, INC COMMON|46.98
20150903|58471B103|MFST|14452|MEDIFIRST SOLUTIONS INC COMMON|0.01
20150903|58501N101|MDVN|161|MEDIVATION, INC.|89.54
20150903|58502B106|MD|133|MEDNAX, INC|79.13
20150903|58503F304|MCV|941|MEDLEY CAP CORP 6.125% SR NT D|24.41
20150903|58504H101|MDVX|4618|MEDOVEX CORP|2.20
20150903|58516W104|MGAFF|500|MEGA URANIUM LTD (CANADA)|0.06
20150903|58517R104|MEGGY|9054|MEGGITT PLC ADS REPSTG 2 SHS (|14.96
20150903|586048100|MEMP|349|MEMORIAL PRODUCTION PARTNERS L|7.43
20150903|58605Q109|MRD|312|MEMORIAL RESOURCE DEV CORP COM|19.37
20150903|587118100|MW|50|THE MENS WAREHOUSE INC|55.12
20150903|587200106|MENT|53|MENTOR GRAPHICS CORP|25.20
20150903|58733R102|MELI|60|MERCADOLIBRE INC COM STK (DE) |109.94
20150903|588056101|MERC|107|MERCER INTL INC COM STK|11.36
20150903|588436105|MBNC|2238|MERCHANTS BANCORP|0.83
20150903|589339100|MKGAY|43|Merck KGaA Unsponsored ADR (Ge|31.24
20150903|589378108|MRCY|146|MERCURY SYSTEMS INC COMMON STK|16.32
20150903|589400100|MCY|590|MERCURY GENERAL CORPORATION|50.28
20150903|589433101|MDP|51|MEREDITH CORP|46.17
20150903|58958U103|EBSB|16|MERIDIAN BANCORP INC COM STK|12.81
20150903|589889104|MMSI|215|MERIT MEDICAL SYSTEMS INC|22.53
20150903|59001A102|MTH|54|MERITAGE HOMES CORPORATION|41.38
20150903|590055109|OUNZ|69383|MERK GOLD TR SHS BENEFITS INTE|11.29
20150903|59021F206|MERPRD|428|MERRILL PF CP TST III 7%|25.56
20150903|59024T203|MERPRM|58|MERRILL LYNCH CAP|25.45
20150903|590328100|MACK|1271|MERRIMACK PHARMACEUTICALS INC |10.15
20150903|59047R101|MSLI|10165|MERUS LABS INTL INC NEW|1.72
20150903|59064R109|MLAB|6|MESA LABORATORIES INC|111.72
20150903|590672101|MSB|88|MESABI TRUST CTF BEN INT.|12.50
20150903|590717104|MBLTY|1137|MESOBLAST LIMITED SPONSORED AD|11.14
20150903|591018882|MBLX|46|METALBOLIX INC COM NEW|2.01
20150903|59116R107|MPG|90|METALDYNE PERFORMANCE GROUP IN|19.99
20150903|59151K108|MEOH|54508|METHANEX CORP (F)|39.20
20150903|59156R108|MET|1500|METLIFE, INC|48.85
20150903|59160R102|MTTRY|100|METRO AG ORD DEM 5 UNSPONSORED|5.70
20150903|59161R101|METR|89|METRO BANCORP, INC COMMON STOC|28.24
20150903|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |11.13
20150903|592835102|MXF|100|MEXICO FUND INC|17.51
20150903|593057102|MXSG|3300|MEXUS GOLD US COM STK (NV)|0.02
20150903|59318E102|CMU|3509|MFS HIGH YIELD MUNICIPAL TR|4.17
20150903|59318T109|CIF|1495|MFS INTERMEDIATE HIGH INCOME F|2.43
20150903|59408Q106|MIK|805|MICHAELS COS INC COM STK (DE) |25.92
20150903|594918104|MSFT|26172|MICROSOFT CORP;COM USD0.000012|43.36
20150903|594960304|MVIS|4268|MICROVISION INC COM (WASH)|3.29
20150903|594972408|MSTR|90|MICROSTRATEGY INC CL A NEW|197.02
20150903|59501P104|MBXBF|4583|MICROBIX BIOSYSTEMS INC|0.32
20150903|595017104|MCHP|366322|MICROCHIP TECHNOLOGY INC|41.09
20150903|595112103|MU|4541|MICRON TECHNOLOGY INC|16.29
20150903|595137100|MSCC|412|MICROSEMI CORP|31.55
20150903|59522J103|MAA|194|MID-AMERICAN APARTMENT COMMUN |78.06
20150903|59560V109|MCEP|1579|MID-CON ENERGY PARTNERS LP|2.70
20150903|59564N103|MEP|1438|MIDCOAST ENERGY PARTNERS L P C|11.00
20150903|596680108|MSEX|146|MIDDLESEX WATER CO|22.91
20150903|59804T308|MPO|251475|MIDSTATES PETE CO INC COM NEW |4.60
20150903|59833H101|MEEC|500|MIDWEST ENERGY EMISSIONS CORP.|0.38
20150903|598511103|MOFG|54|MIDWESTONE FINANCIAL GP COM|29.04
20150903|598626307|MKRS|3518|MIKROS SYS CORP|0.16
20150903|59870L106|MCRN|4|MILACRON HLDGS CORP COM STK (D|19.84
20150903|599805207|MCYGF|3000|MILL CITY GOLD CORP COM SHS (C|0.12
20150903|600379101|HIE|2|MILLER/HOWARD HIGH INCOME EQU |13.96
20150903|60040N105|MM|1226|MILLENNIAL MEDIA INC COM STK (|1.34
20150903|600527204|MILLP|2282|MILLER ENERGY RES INC 10.75% P|0.48
20150903|600551204|MLR|96|MILLER INDUSTRIES INC. (NEW)|20.43
20150903|602496101|MDXG|2400|MIMEDX GROUP, INC (US)|9.58
20150903|60254D108|MGH|803|MINCO GOLD CORPORATION COM SHS|0.19
20150903|60255W105|MB|27602|MINDBODY INC COM CLASS A (DE) |14.96
20150903|602675100|MR|25|MINDRAY MED INTL LTD SPONSORED|24.05
20150903|602725301|MNBEY|5167|MINEBEA CO LTD ADR-NEW|23.12
20150903|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|2.89
20150903|603158106|MTX|67|MINERALS TECHNOLOGIES INC|52.44
20150903|603380106|NERV|55|MINERVA NEUROSCIENCES INC COM |6.10
20150903|60468T105|MRTX|5594|MIRATI THERAPEUTICS INC COM ST|27.84
20150903|60649T107|MG|65|MISTRAS GROUP INC (DE)|14.10
20150903|60671Q104|MITL|4148|MITEL NETWORKS CORP COM SHS (C|7.20
20150903|606783207|MITEY|3569|MITSUBISHI ESTATE CO LTD ADR|20.74
20150903|606813202|MTZPY|321|MITSUBISHI TANABE PHARMA CORPO|17.28
20150903|606836104|MITUY|2999|Mitsui Chemicals Inc Unsponsor|16.27
20150903|60688W201|MIXX|456|MIX 1 LIFE INC COMMON STOCK|2.95
20150903|60740F105|MINI|24385|MOBILE MINI INC|33.11
20150903|607409109|MBT|1278|MOBILE TELESYSTEMS PJSC SPON A|7.40
20150903|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.71
20150903|607494101|MOCO|41|MOCON INC|13.08
20150903|60786M105|MC|545|MOELIS & CO CL A COM STK (DE) |26.32
20150903|608190104|MHK|430|MOHAWK INDUSTRIES INC|197.87
20150903|608458204|MOKO|100|MOKO SOCIAL MEDIA LTD SPONSORE|3.35
20150903|608689105|MLER|84|MOLLER INTL INC CDT-CAP STK|0.03
20150903|60871R100|TAPA|10|MOLSON COORS BREWING CO CL A|62.32
20150903|60871R209|TAP|191|MOLSON COORS BREWING CO|66.80
20150903|608753109|MCPIQ|18725|MOLYCORP INC COM STK|0.11
20150903|60877T100|MNTA|829|MOMENTA PHARMACEUTICALS INC|19.58
20150903|60879B107|MOMO|1614|MOMO INC ADR (CYM)|10.99
20150903|60907Q100|MNRK|120|MONARCH FINANCIAL HOLDINGS INC|12.36
20150903|60918R105|MONK|590|MONARCHY VENTURES INC. COMMON |1.25
20150903|609207105|MDLZ|394|MONDELEZ INTL INC;COM USD0.01 |42.27
20150903|60921V101|MONDY|1769|Mondi Plc Unsponsored ADR (UK)|44.50
20150903|609720107|MNR|1437|MONMOUTH RL EST INVS CRP CL-A |9.30
20150903|60979P105|MORE|16197|MONOGRAM RESIDENTIAL TRUST, IN|9.17
20150903|609839105|MPWR|1007|MONOLITHIC POWER SYSTEMS, INC |47.94
20150903|61022P100|TYPE|472|MONOTYPE IMAGING HLDGS INC COM|21.36
20150903|61022V107|MONOY|68|MONOTARO CO LTD OSAKA UNSPONSO|48.93
20150903|610236101|MNRO|217|MONRO MUFFLER BRAKE INC|63.50
20150903|61166W101|MON|2077|MONSANTO;COM STK USD0.01|97.21
20150903|61173R202|APPZ|71226|MONSTER ARTS INC COM STK NEW (|.
20150903|61174X109|MNST|444|MONSTER BEVERAGE CORP NEW|136.40
20150903|611776204|TPYP|1442|MONTAGE MANAGERS TR|21.88
20150903|615369105|MCO|559|MOODY'S CORPORATION|100.56
20150903|615394301|MOGB|24|MOOG INC CL B|60.76
20150903|617446448|MS|2030|MORGAN STANLEY|33.79
20150903|617460209|MWR|703|MORGAN STANLEY CAPITAL TRUST I|25.26
20150903|617462205|MWG|716|MORGAN STANLEY CAP TR IV|25.41
20150903|617466206|MWO|82|MORGAN STANLEY CAPITAL TRUST V|25.22
20150903|617468103|CAF|1512|MORGAN STANLEY CHINA A SH FD I|23.82
20150903|61747W257|CNY|7262|MORGAN STANLEY MARKET VECTORS |41.55
20150903|61761J406|MSPRI|93|MORGAN STANLEY DEPO SHS REP 1/|25.58
20150903|61762V200|MSPRE|933|MORGAN STANLEY DEP SHS REP 1/1|27.75
20150903|61762V507|MSPRG|74|MORGAN STANLEY DEPOSITARY SHAR|25.93
20150903|61763E207|MSPRF|18|MORGAN STANLEY DEP SHS RPSTG 1|27.05
20150903|61945C103|MOS|2090|MOSAIC COMPANY (HLDG COM) NEW |39.69
20150903|619754104|MOLB|19115|MOTHER LODE BANK (SONORA, CA) |1.58
20150903|620071100|MPAA|5|MOTORCAR PTS AMER INC|32.65
20150903|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.19
20150903|62405W100|MYHI|20357|MOUNTAIN HIGH ACQUISITIONS COR|0.03
20150903|624580106|MOV|700|MOVADO GROUP INC|28.59
20150903|62474M108|MTNOY|539|MTN GROUP LTD SPONS ADR|13.36
20150903|624758108|MWA|457|MUELLER WATER PRODUCTS, INC. S|8.57
20150903|62476L207|MRPLY|23|MR PRICE GROUP LTD SPONSORED A|15.75
20150903|625383104|LABL|88|MULTI-COLOR CORP|64.32
20150903|626188106|MURGY|1961|Muenchener Rueckversicherungs-|18.35
20150903|626425102|MRAAY|2983|Murata Manufacturing Co Ltd Un|34.06
20150903|626717102|MUR|36793|MURPHY OIL CORPORATION|29.09
20150903|626755102|MUSA|3831|MURPHY USA INC COM STK (DE)|49.20
20150903|628518102|MYGG|19|MYGO GAMES HOLDING CO. COMMON |.
20150903|62855J104|MYGN|7748|MYRIAD GENETICS INC|38.82
20150903|628635104|MYSN|395|MYSON GROUP INC|0.02
20150903|628778102|NBTB|244|N B T BANCORP INC|25.70
20150903|62886E108|NCR|948|NCR CORPORATION|24.70
20150903|62886K104|NCIT|5|NCI, INC.|15.69
20150903|628968109|NASB|100|NASB FINL INC|27.25
20150903|62913M107|NGL|61|NGL ENERGY PARTNERS LP|23.14
20150903|629209305|NMIH|405|NMI HLDGS INC CL A COM STK (DE|8.40
20150903|629337106|NNBR|3342|NN INC|22.57
20150903|629377508|NRG|5266|NRG ENERGY INC|18.68
20150903|62942M201|DCM|299|NTT DOCOMO INC SPONS 1 ADR RPS|20.68
20150903|62942X405|NYLD|1395|NRG YEILD INC CL C COM STK (DE|15.75
20150903|629436106|NTDTY|280|Ntt Data Corp Ltd Unsponsored |23.05
20150903|62944T105|NVR|210|NVR INC (NEW)|1535.47
20150903|62944W207|NVIC|229|N-VIRO INTL CORP|1.60
20150903|629445206|NVEC|1|NVE CORPORATION NEW|51.47
20150903|62948Q107|NSFDF|438|NXT Energy Solutions Inc. Ordi|1.64
20150903|629721101|NGCRY|464|NAGACORP LTD UNSPONSORED ADR (|34.30
20150903|629839200|NAKDD|2961|NAKED BRAND GROUP INC COM NEW |5.90
20150903|629898206|NPKLY|14480|NAMPAK LTD SPONSORED ADR NEW (|2.25
20150903|630077105|NANO|43|NANOMETRICS INC|14.03
20150903|630087203|NNVC|196|NANOVIRICIDES, INC. NEW COMMON|1.05
20150903|63009R109|NSTG|711|NANOSTRING TECHNOLOGIES INC CO|14.86
20150903|63009W108|OPVS|2470|NANOFLEX POWER CORPORATION. NE|1.50
20150903|631103108|NDAQ|156|NASDAQ OMX GROUP INC. (THE) CO|50.78
20150903|631512100|NPSNY|37|NASPERS LTD SPONSORED ADR REPS|122.77
20150903|632525408|NABZY|39|NATL AUSTRALIA BK LTD ADS5|10.75
20150903|633643705|NBG|2732768|NATIONAL BANK OF GREECE SA ADR|0.65
20150903|633707104|NBHC|870|NATIONAL BK HLDGS CORP CLASS A|20.14
20150903|635309107|NCMI|4014|NATIONAL CINEMEDIA, INC. COM S|13.10
20150903|63546L102|NCOM|12|NATIONAL COMM CORP COM STK (DE|23.28
20150903|63581T101|NESV|5046|NATIONAL ENERGY SVCS INC NEW|0.11
20150903|635906100|NHC|66|NATIONAL HEALTHCARE CORP(NEW) |59.30
20150903|636180101|NFG|612|NATIONAL FUEL GAS CO N.J.|53.50
20150903|636220303|NGHC|210|NATIONAL GEN HLDGS CORP COM ST|18.27
20150903|636274300|NGG|4755|NATIONAL GRID TRANSCO PLC SPON|65.41
20150903|63633D104|NHI|829|NATL HEALTH INVESTORS INC|54.84
20150903|636375206|NHLD|100|NATIONAL HLDGS CORP COM STK NE|3.26
20150903|636518102|NATI|56|NATL INSTRUMENTS CORP|28.40
20150903|63654U100|NATL|100|NATIONAL INTERSTATE CORPORATIO|27.67
20150903|637071101|NOV|14537|NATIONAL OILWELL VARCO, INC.|40.86
20150903|637138108|NPBC|3383|NATL PENN BANCSHARES INC|11.77
20150903|637417106|NNN|950|NATIONAL RETAIL PROPERTIES, IN|34.50
20150903|637417809|NNNPRE|188|NATIONAL RETAIL PPTYS INC DEP |24.60
20150903|637546102|NSEC|17|NATL SECURITY GROUP INC (DEL) |12.81
20150903|637870106|NSA|20561|NATIONAL STORAGE AFFILIATES TR|12.85
20150903|638522102|NWLI|13|NATL WESTN LIFE INS CO CL A|229.89
20150903|63861C109|NSM|10|NATIONSTAR MTGE HLDGS INC COM |16.25
20150903|63873D103|NTXFY|51|NATIXIS UNSPONSORED ADR (FRANC|62.06
20150903|63886Q109|NGS|273|NATURAL GAS SERVICES GROUP|20.61
20150903|63888U108|NGVC|508|NATURAL GROCERS BY VITAMIN|24.42
20150903|638904102|NAVG|55|NAVIGATORS GROUP INC|76.88
20150903|63900P103|NRP|1161|NATURAL RESOURCE PARTNERS L.P.|3.29
20150903|639027101|NATR|427|NATURE'S SUNSHINE PRODUCTS INC|12.20
20150903|63910B102|NLS|64588|NAUTILUS,|15.48
20150903|63934E108|NAV|160|NAVISTAR INTL CORP (HLDG CO)|16.61
20150903|63935N107|NCI|29|NAVIGANT CONSULTING INC|15.49
20150903|63937X103|NAVB|9790|NAVIDEA BIOPHARMACEUTICALS INC|1.97
20150903|63938C108|NAVI|1058|NAVIENT CORPORATION|12.16
20150903|63938Y100|NMPRG|800|NAVIOS MARITIME HLDGS INC SPON|17.57
20150903|640094207|NEFF|16|NEFF CORP COM STK CL A (DE)|6.14
20150903|640268108|NKTR|99|NEKTAR THERAPEUTICS|11.40
20150903|64031N108|NNI|155|NELNET INC CL A|36.52
20150903|64046J100|NMUS|16330|NEMUS BIOSCIENCE, INC. COMMON |1.07
20150903|64049M209|NEO|654|NEOGENOMICS INC NEW|6.48
20150903|64051T100|NPTN|135|NEOPHOTONICS CORP COM STK (DE)|7.29
20150903|64052L106|NEOS|23|NEOS THERAPEUTICS INC COM STK |26.52
20150903|64077P108|NEPT|347|NEPTUNE TECHS & BIORESOURCES I|1.27
20150903|641069406|NSRGY|667|NESTLE S.A.SPON ADR(REP REG SH|72.50
20150903|64107N206|UEPS|60|NET 1 UEPS TECHNOLOGIES INC. N|19.32
20150903|64110D104|NTAP|1308|NETAPP INC COM STK (DE)|31.27
20150903|64110L106|NFLX|202865|NETFLIX COM INC|105.44
20150903|64111R102|NETE|53566|NET ELEMENT INC COM STK (DE)|0.21
20150903|64111U105|NMXS|6710|NET MED XPRESS SOLUTIONS INC|0.04
20150903|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|68.98
20150903|64118P109|NLST|5867|NETLIST, INC. COM STK|0.40
20150903|64118U108|NQ|632|NQ MOBILE INC MOBILE INC ADR R|3.87
20150903|64123C101|NBW|185|NEUBERGER BERMAN CALIF INTERME|14.42
20150903|64125C109|NBIX|1448|NEUROCRINE BIOSCIENCES INC|49.63
20150903|64127R302|CUR|8095|Neuralstem, Inc. Common Stock |1.52
20150903|64128C106|NHS|311|NEUBERGER BERMAN HIGH YID STRA|10.83
20150903|64129C204|NTRR|4295|NEUTRA CORPORATION COMMON STOC|0.04
20150903|64129H104|NML|150|NEUBERGER BERMAN MLP INCOME FD|15.05
20150903|64156L101|NSU|73|NEVSUN RESOURCES LTD|2.78
20150903|64157F103|NVRO|24505|NEVRO CORP COM STK (DE)|45.17
20150903|641876800|HYB|295|NEW AMERICA HIGH INCOME FUND, |8.16
20150903|64190A103|NRO|391|NEUBERGER BERMAN REAL ESTATE S|4.51
20150903|643611106|GBR|1495|NEW CONCEPT ENERGY INC (DE)|1.44
20150903|644206104|NEN|565|NEW ENGLAND RLTY L.P. DEP RECP|47.24
20150903|644535106|NGD|14220|NEW GOLD INC|2.21
20150903|645370107|NWHM|38|THE NEW HOME COMPANY INC|14.10
20150903|646025106|NJR|192|NEW JERSEY RESOURCES CORP|27.94
20150903|64828T201|NRZ|1526|NEW RESIDENTIAL INVT CORP COM |14.21
20150903|64829B100|NEWR|4027|NEW RELIC INC COM STK (DE)|32.36
20150903|648691103|SNR|930|NEW SR INVT GROUP INC COM STK |11.43
20150903|649060100|NULM|300|NEW ULM TELECOM INC|7.15
20150903|649445103|NYCB|378|NEW YORK COMM BANCORP INC|17.26
20150903|649604501|NYMT|1310|New York Mortgage Trust, Inc. |6.44
20150903|649604709|NYMTP|43|NEW YORK MTG TR INC CUM REDEEM|22.14
20150903|64976L109|NYRT|2714|NEW YOUR REIT, INC COM|9.68
20150903|65080T102|NBBC|2|NEWBRIDGE BANCORP CLASS A COM |8.16
20150903|65105M405|NCTPRD|425|NEWCASTLE INVT CORP NEW PFD SE|24.90
20150903|651191108|NCMGY|18979|NEWCREST MINING LTD SPON ADR|7.75
20150903|651229106|NWL|93|NEWELL RUBBERMAID INC|41.59
20150903|651290108|NFX|1136|NEWFIELD EXPLORATION COMPANY|32.82
20150903|651511107|NLNK|1210|NEWLINK GENETICS CORP COM STK |46.30
20150903|651587107|NEU|2663|NEWMARKET COPR (HOLDING COMPAN|383.64
20150903|651639106|NEM|344|NEWMONT MINING CORP (HOLDING C|16.21
20150903|651824104|NEWP|33|NEWPORT CORP|14.83
20150903|65249B109|NWSA|3528|NEWS CORP NEW CL A COM STK (DE|13.13
20150903|65249B208|NWS|85|NEWS CORP NEW CL B COM STK (DE|13.33
20150903|65251F105|NEWS|201|NEWSTAR FINANCIAL, INC. COM|11.23
20150903|652526203|NEWT|70|NEWTEK BUSINESS SERVICES, CORP|17.04
20150903|65336K103|NXST|1000|NEXSTAR BROADCASTING GRP INC C|44.09
20150903|65339F101|NEE|3975|NEXTERA ENERGY INC COM|95.04
20150903|65339F861|NEEPRP|29036|NEXTERA ENERGY INC EQUITY UNIT|53.90
20150903|65339K605|NEEPRG|341|NEXTERA ENERGY CAPITAL HOLDING|25.00
20150903|65339K704|NEEPRH|20|NEXTERA ENERGY CAP HLDGS INC|25.08
20150903|65339K803|NEEPRI|900|NEXTERA ENERGY CAP HLDGS INC G|23.87
20150903|65340G106|NHF|908|NEXPOINT CREDIT STRATEGIES FUN|6.25
20150903|65341B106|NEP|900|NEXERA ENERGY PARTNERS, LP COM|29.00
20150903|65341C104|NXGA|7000|NEXT GALAXY CORP. COMMON STOCK|0.05
20150903|653522409|NMKPRC|280|NIAGRA MOHAWK PWR 3.90% PFD|97.50
20150903|653656108|NICE|410|NICE-SYSTEMS LTD SPONS ADR|60.75
20150903|654106103|NKE|236|NIKE INC CL-B|110.70
20150903|65411V107|NHEGY|6592|NIGHTHAWK ENERGY PLC SPON ADR |1.22
20150903|654111202|NINOY|2196|NIKON CORP ADR|12.41
20150903|65440R101|NMBL|32036|NIMBLE STORAGE INC COM STK (DE|25.27
20150903|654445303|NTDOY|10493|NINTENDO CO LTD SPON ADR -NEW-|24.73
20150903|654573104|NPKYY|1356|NIPPON KAYAKU CO LTD UNSPONSOR|9.95
20150903|65461T101|NSSMY|17|NIPPON STEEL & SUMITOMO METAL |19.62
20150903|654633304|NPNYY|1405|Nippon Yusen Kabushiki Kaisha |5.14
20150903|65473P105|NI|20789|NISOURCE INC (HOLDING CO)|16.29
20150903|654744408|NSANY|569|NISSAN MOTOR CO LTD SPONS ADR |17.47
20150903|65481J109|NVLS|18|NIVALIS THERAPEUTICS INC|14.45
20150903|65487X102|NOAH|4785|NOAH HLDGS LTD SPON ADS (CYM) |19.92
20150903|654902204|NOK|27284|NOKIA CORP ADS (REP 1 SHARE)|6.22
20150903|65500B103|HLTH|69|NOBILIS HEALTH CORP (CANADA)|5.34
20150903|655044105|NBL|6071|NOBLE ENERGY INC|30.34
20150903|65528V107|NKRKY|51|NOKIAN TYRES OYJ UNSPONSORED A|13.68
20150903|65535H208|NMR|79211|NOMURA HLDGS ADS ( 1 SH COM)|6.13
20150903|65538C107|NRILY|21|NOMURA RESH INST LTD ADR (JAPA|77.64
20150903|65540B105|NDLS|5979|NOODLES & CO CL A COM STK (DE)|12.32
20150903|65542W206|NOR|39|NORANDA ALUM HLDG CORP COM NEW|3.63
20150903|65557A206|NRBAY|71|NORDEA BANK SWEDEN AB SPONORED|11.67
20150903|655663102|NDSN|129|NORDSON CORP|64.57
20150903|655664100|JWN|389|NORDSTROM|72.90
20150903|656531605|NHYDY|764|NORSK HYDRO A. S. ADR|3.36
20150903|656559309|NTK|278|NORTEK INC COM NEW (DE)|81.26
20150903|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|16.11
20150903|656844107|NOA|100|NORTH AMERICAN ENERGY PARTNERS|2.16
20150903|659310106|NRT|454|NORTH EUROPEAN OIL UBI|10.32
20150903|66510M204|NAK|2417|NORTHERN DYNASTY MINERALS LTD |0.39
20150903|66516A105|NGPHF|322|NORTHERN GRAPHITE CORP ORD SHS|0.30
20150903|665531109|NOG|2441|Northern Oil and Gas, Inc. Com|5.09
20150903|665751103|NSFC|2500|NORTHERN STATES FINL CORP|0.50
20150903|665826103|NTI|513|NORTHERN TIER ENERGY LP CLASS |24.09
20150903|66611T108|NFBK|27|NORTHFIELD BANCORP INC|14.80
20150903|666762109|NRIM|30|NORTHRIM BANCORP INC|27.55
20150903|666807102|NOC|419|NORTHROP GRUMMAN CP (HLDG CO) |164.61
20150903|66702Q203|NCAP|9900|NORTHSIGHT CAPITAL, INC. COMMO|0.14
20150903|66704R209|NRFPRA|1070|NORTHSTAR REALTY FINANCE CORP |24.73
20150903|66704R308|NRFPRB|2200|Northstar Realty Finance Corp.|24.46
20150903|66705Y104|NSAM|253|NORTHSTAR ASSET MGMT GROUP INC|16.35
20150903|667340103|NWBI|6150|NORTHWEST BANCSHARES, INC COM |12.44
20150903|66737P600|NWBO|450000|NORTHWEST BIOTHERAPEUTICS INC.|7.92
20150903|667655104|NWN|477|NORTHWEST NATURAL GAS CO|42.92
20150903|667746101|NWPX|4513|NORTHWEST PIPE CO|15.82
20150903|668074305|NWE|108|NORTHWESTERN CORP|50.15
20150903|66979P102|NVFY|97091|NOVA LIFESTYLE INC COM STK|2.29
20150903|66987G102|NVDQ|7318|NOVADAQ TECHNOLOGIES INC COMMO|11.39
20150903|66987P102|NBY|300|NOVABAY PHARMACEUTICALS INC CO|0.38
20150903|66987V109|NVS|205|NOVARTIS AG ADS(1 REG SH)|95.60
20150903|66988K102|NCQ|499|NOVACOPPER INC, COM SHS|0.48
20150903|670002104|NVAX|3597|NOVAVAX INC|10.93
20150903|67010F202|NVGN|198|NOVOGEN LTD SPONSORED ADR|2.38
20150903|670108109|NVZMY|4|NOVOZYMES A/S SPONSORED ADR (D|43.31
20150903|67011P100|DNOW|12520|NOW INC|17.01
20150903|67018T105|NUS|409|NU SKIN ENTERPRISES INC CL-A|45.59
20150903|670184100|NPSKY|89|NSK LTD|23.20
20150903|67020Y100|NUAN|2919|NUANCE COMMUNICATIONS INC|16.25
20150903|670346105|NUE|3693|NUCOR CORP|42.80
20150903|67052F102|NUGN|15448|NUGENE INTL INC COM|2.01
20150903|67058H102|NS|2155|NUSTAR ENERGY L.P. COM RESTG L|52.51
20150903|67059L102|NSH|6373|NUSTAR GP HOLDINGS, LLC UT RES|32.20
20150903|67059T204|NSS|95|NUSTAR LOGISTICS LP 7.625% FIX|26.00
20150903|6706EB106|NCB|1095|NUVEEN CALIF MUNICPAL VALUE FD|16.58
20150903|6706EN100|JRO|3944|NUVEEN FLOATING RATE INCOME OP|10.35
20150903|6706EP105|JDD|182|NUVEEN DIVERSIFIED DIV & INCM |10.63
20150903|6706EW100|SPXX|48|NUVEEN S&P 500 DYNAMIC OVERWRI|13.36
20150903|6706K4105|NPT|1131|NUVEEN PREM INSD MUNI FD-4 INC|12.77
20150903|67060D107|NTC|1063|NUVEEN (CT) PREM INCM MUNI FD |12.36
20150903|67060H108|NNRX|566448|NUTRANOMICS, INC. COMMON STOCK|.
20150903|67060P100|NNC|1536|NUVEEN (NC) PREM INCM MUNI FD |12.68
20150903|67060Q108|NOM|100|NUVEEN (MO) PREM INCM MUNI FD |14.36
20150903|67060U208|NPHC|457|NUTRA PHARMA CORP|0.15
20150903|67060Y101|NUTR|191|NUTRACEUTICAL INTL CORP|23.90
20150903|67061E104|NMT|328|NUVEEN (MA) PREM INCM MUNI FD |13.21
20150903|67061Q107|NMY|606|NUVEEN (MD) PREM INCM MUNI FD |12.31
20150903|67061T101|NIM|10|NUVEEN SELCT MATURTIES MUNI FD|10.05
20150903|67062C107|NCA|1622|NUVEEN CALIF MUN VALUE FUND|10.50
20150903|67062E103|NQM|724|NUVEEN INVESTMENT QLTY MUNI FD|14.68
20150903|67062F100|NXP|425|NUVEEN SELCT TX FR INCM PT SBI|13.38
20150903|67062H106|NMA|72|NUVEEN MUNI ADVANTAGE FUND|13.09
20150903|67062J102|NMI|29|NUVEEN MUNICIPAL INCOME FUND|10.67
20150903|67062M105|NNY|129|NUVEEN N.Y. MUN VALUE FUND|9.56
20150903|67062N103|NQI|33|NUVEEN QUALITY MUNICIPAL FUND |12.82
20150903|67062P108|NPP|28|NUVEEN PERFORMANCE+MUN FUND|14.10
20150903|67062T100|NPI|251|NUVEEN PREMIUN INC MUN FUND|13.15
20150903|67062W103|NMO|538|NUVEEN MUNI MARKET OPPORT FUND|12.97
20150903|67063R103|NXC|100|NUVEEN CALIFORNIA SELECT TX-FR|15.07
20150903|67063W102|NPM|1544|NUVEEN PREMIUM INCM MUNI FD II|13.36
20150903|67064R102|NPV|4820|NUVEEN (VA) PREM INCM MUNI FD |13.54
20150903|670651108|NKX|534|NUVEEN CALIFORNIA AMT-FREE MUN|14.37
20150903|670656107|NRK|155|NUVEEN NEW YORK AMT-FREE MUNIC|12.60
20150903|670657105|NEA|1360|NUVEEN AMT-FREE MUNICIPAL INCO|12.82
20150903|67066G104|NVDA|4053|NVIDIA CORP|22.21
20150903|67066V101|NAD|1817|NUVEEN DVD ADVT MUNI FD SBI|13.49
20150903|67066X107|NAN|1062|NUVEEN NY DVD ADVT MNI FD SBI |13.47
20150903|670671106|NID|153|NUVEEN INTER DURATION MUN TERM|12.25
20150903|670682103|NMZ|120|NUVEEN MUNICIPAL HIGH INCOME O|13.49
20150903|67069D108|NTRI|49|NUTRI/SYSTEM INC.|27.92
20150903|67069X104|NVX|72|NUVEEN CAL DIV ADV MUNI FD-2|14.66
20150903|67069Y102|NXJ|419|NUVEEN N.J. DIV ADV MUNI FD-2 |12.80
20150903|670695105|NUW|805|NUVEEN AMT-FREE MUNICIPAL VALU|16.38
20150903|670699107|QQQX|162|NUVEEN NASDAQ 100 DYNAMIC OVER|17.78
20150903|67070F100|NXZ|1744|NUVEEN DIV ADV MUNI FD-2|13.40
20150903|670702109|NJV|179|NUVEEN NEW JERSEY MUN VALUE FD|14.15
20150903|670704105|NUVA|24|NUVASIVE INC|52.15
20150903|67071L106|NVG|350|NUVEEN DIVIDEND ADVANTAGE MUNI|13.73
20150903|67071S101|JTP|916|NUVEEN QUALITY PFD INCOME FD|8.26
20150903|67072B107|NKG|477|NUVEEN GEORGIA DIVD ADVANTAGE |12.82
20150903|67072C105|JPS|13317|NUVEEN QUALITY PREFERRED INCOM|9.20
20150903|67072T108|JFR|100|NUVEEN FLOATING RATE INCOME FU|10.36
20150903|67072X505|NRIFF|67|NUVO RESEARCH INC ORD SHS(CDA)|4.07
20150903|67073D102|JQC|868|NUVEEN CREDIT STRATEGIES INCOM|8.30
20150903|67073G105|JTD|1004|NUVEEN TAX-ADVANTAGED DIVIDEND|14.24
20150903|670731108|CTF|3493|NUVEEN LONG/SHORT COMMODITY TO|16.42
20150903|670735109|JLS|315|NUVEEN MTG OPPORT TERM FD COM |22.49
20150903|67074C103|NBB|103|NUVEEN BUILD AMERICA BOND FUND|19.30
20150903|67074M101|NEV|133|NUVEEN ENHANCED MUN VALUE FD C|14.60
20150903|67074P104|CFD|1239|NUVEEN DIVERSIFIED COMMODITY F|10.61
20150903|67074R100|JMT|6|NUVEEN MTG OPPORTUNITY TERM FD|21.71
20150903|67074X107|JSD|167|NUVEEN SHORT DURATION CR|15.75
20150903|67074Y105|JRI|102|NUVEEN REAL ASSET INCOME &|15.85
20150903|67075A106|JPI|211|NUVEEN PFD & INCOME TERM FD|22.70
20150903|67075E108|JMLP|3823|NUVEEN ALL CAP ENERGY MLP OPPO|12.06
20150903|67075F105|DIAX|320|NUVEEN DOW 30SM DYNAMIC OVERWR|13.76
20150903|67075J107|JMM|148|NUVEEN MULTI-MKT INCOME FD COM|7.24
20150903|67075L102|JHY|49577|NUVEEN HIGH INCOME 2020 TARGET|10.33
20150903|67076P102|NYMX|8859|NYMOX PHARMACEUTICAL CORP(F)|2.45
20150903|670837103|OGE|597|OGE ENERGY CORP (HOLDING CO.) |26.78
20150903|670851302|OIBRC|22981|OI S A SPONSORED ADR NEW (BRA)|0.68
20150903|670851401|OIBR|4798|OI S A SPONSORED ADR REPSTG PF|0.74
20150903|670872100|OMG|12|OM GROUP INC.|33.30
20150903|67090X107|JCE|1925|NUVEEN CORE EQUITY ALPHA FD CO|15.37
20150903|67091G202|OCINY|93|OCI N.V. SPONSORED ADR (NLD)|29.00
20150903|67091J107|NXTD|70|NXT-ID INC COM (DE)|1.17
20150903|67091J123|NXTDW|2890|NXT-ID INC WT EXP 02/09/2019|0.60
20150903|67091U102|OHAI|119|OHA INVESTMENT CORP COMMON STO|4.70
20150903|670928100|NUV|1861|NUVEEN MUNICIPAL VALUE FUND|9.71
20150903|670973106|NQS|458|NUVEEN SELECT QUALITY MUNI FD |13.26
20150903|670977107|NQU|1742|NUVEEN QUALITY INCOME MUNI FD |13.47
20150903|670979103|NUM|1748|NUVEEN MICH QUALTY INCM MUN FD|13.20
20150903|670983105|NTX|505|NUVEEN TEXAS QLTY INCM MUN FD |13.52
20150903|670984103|NIO|52|NUVEEN MUNICIPAL OPPORTUNITY F|13.78
20150903|670988104|NPF|202|NUVEEN PREMIER MUNI INCOME FD |12.85
20150903|67103B100|OFS|86|OFS CAP CORP COM STK|10.39
20150903|67103X102|OFG|63347|OFG BANCORP COM|8.85
20150903|67105N201|OSLH|98466|OSL HOLDINGS INC. COMMON STOCK|.
20150903|674215108|OAS|104420|OASIS PETROLEUM INC COM|10.50
20150903|674599105|OXY|8733|OCCIDENTAL PETROLEUM CORP|71.08
20150903|67501R103|OSHC|200|OCEAN SHORE HOLDING CO|15.72
20150903|675222103|OCANF|8241|Oceanagold Corp Common (Canada|1.73
20150903|675232102|OII|27364|OCEANEERING INTL INC|40.82
20150903|675234108|OCFC|227|OCEANFIRST FINC'L CORP|17.92
20150903|67552A108|OCRX|100|OCERA THERAPEUTICS INC COM STK|3.86
20150903|675746309|OCN|886|OCWEN FINANCIAL CORPORATION (N|7.57
20150903|67575P207|OCLS|3766|OCULUS INNOVATIVE SCIENCES, IN|1.27
20150903|67575Y109|OVTZ|60|OCULUS VISIONTECH INC COM|0.10
20150903|676220106|ODP|250|OFFICE DEPOT INC|7.63
20150903|677719106|OVBC|100|OHIO VALLEY BANC CORP|23.30
20150903|67778H200|OHRP|97349|OHR PHARMACEUTICAL INC NEW COM|2.93
20150903|677862104|LUKOY|267|LUKOIL OIL COMPANY;SPON ADR RE|36.00
20150903|677864100|ODC|458|OIL-DRI CORPORATION OF AMERICA|22.51
20150903|678026105|OIS|3384|OIL STATES INTL INC|27.24
20150903|678129107|OPYGY|560|POLYUS GOLD OAO;ADR EACH REPR |18.44
20150903|678495102|OKIEY|85|OKI Electric Industry Co Ltd U|25.47
20150903|67935P103|OLMIY|100|Olam International Ltd Unspons|28.78
20150903|679580100|ODFL|584|OLD DOMINION FREIGHT LINES INC|65.41
20150903|680033107|ONB|791|OLD NATL BANCORP (IND)|13.49
20150903|680194107|OPOF|43|OLD POINT FINL CORP|15.40
20150903|680223104|ORI|5205|OLD REPUBLIC INTL CORP|15.25
20150903|680277100|OSBC|124|OLD SECOND BANCORP INC|6.16
20150903|680665205|OLN|13279|OLIN CORP NEW|18.49
20150903|681116109|OLLI|186|OLLIES BARGAIN OUTLET HLDGS IN|17.10
20150903|68162K106|ZEUS|20|OLYMPIC STEEL INC|12.81
20150903|68163W109|OCPNY|301|OLYMPUS CORP SPONS ADR|34.25
20150903|681659207|OMAG|519|OMAGINE INC COM STK (DE)|1.58
20150903|681919106|OMC|110|OMNICOM GROUP INC|66.46
20150903|681936100|OHI|29|OMEGA HEALTHCARE INVESTORS INC|33.08
20150903|682095104|OFLX|36|OMEGA FLEX INC COM|30.50
20150903|682128103|OVTI|344|OMNIVISION TECHNOLOGIES INC|24.67
20150903|682143102|OMER|354692|OMEROS CORPORATION COM STK|13.47
20150903|682151303|OMRNY|982|OMRON CORPORATION SPONS ADR|34.74
20150903|682159108|ASGN|19|ON-ASSIGNMENT INC|35.42
20150903|682163100|ONDK|278|ON DECK CAP INC COM STK (DE)|9.16
20150903|68217C109|OMNT|28500|OMINTO INC|0.10
20150903|682189105|ON|5222|ON SEMICONDUCTOR CORP|9.37
20150903|68220L203|OMVS|6640|ON THE MOVE SYS CORP COM NEW (|1.37
20150903|68230M209|OCLG|3000|ONCOLOGIX TECH INC COM STK NEW|.
20150903|682310107|ONCY|17941|ONCOLYTICS BIOTECH INC|0.54
20150903|68232V108|ONTX|96|ONCONOVA THERAPEUTICS INC COM |1.52
20150903|682324108|ONTY|188|ONCOTHYREON INC COM SHS|3.53
20150903|68234X102|OMED|1626|ONCOMED PHARMACEUTICALS INC CO|19.93
20150903|68235H205|OHGI|209189|ONE HORIZON GROUP, INC. COMMON|1.59
20150903|682406103|OLP|2626|ONE LIBERTY PROPERTIES INC|21.83
20150903|68243Q106|FLWS|56|1-800 FLOWERS.COM INC|8.55
20150903|68244P107|PIH|3|1347 PPTY INS HOLDINGS INC COM|7.27
20150903|68245E200|OWOO|417|ONE WORLD HLDGS INC COM STK (N|0.01
20150903|68268N103|OKS|135|ONEOK PARTNERS LP UNIT LTD PAR|32.00
20150903|682680103|OKE|4783|ONEOK INC (NEW)|35.34
20150903|682736103|OPHLY|295|Ono Pharmaceutical Co Ltd Unsp|24.55
20150903|682875208|ONSM|5685|ONSTREAM MEDIA CORP COM STK|0.18
20150903|683715106|OTEX|68|OPEN TEXT CORP|45.24
20150903|68372T129|OPXAW|10295|OPEXA THERAPEUTICS INC|0.12
20150903|68372T202|OPXA|877|OPEXA THERAPEUTICS, INC. COMMO|0.44
20150903|683745103|OPHT|2634|OPHTHOTECH CORP COM|45.18
20150903|68375N103|OPK|4236|OPKO HEALTH, INC|11.30
20150903|683797104|OPY|79|OPPENHEIMER HOLDINGS INC CL A |18.95
20150903|684000102|OPB|1327|OPUS BANK COMMON STOCK|35.94
20150903|68401U105|OPRX|1800|OPTIMIZERX CORPORATION COMMON |0.90
20150903|684023203|OGEN|2549|ORAGENICS INC COM STK|2.28
20150903|68555P100|ORBC|2350|ORBCOMM, INC COM STK|6.04
20150903|685559304|ORBT|199|ORBIT INTERNATIONAL CORP|3.00
20150903|68557K109|OWW|25068|ORBITZ WORLDWIDE, INC|11.30
20150903|68557N103|OA|1887|ORBITAL ATK INC|75.75
20150903|68571X103|ORC|3|ORCHID ISLAND CAPITAL INC COM |9.15
20150903|68616T109|ORZCF|2325|OREZONE GOLD CORP COM SHARES|0.22
20150903|686164104|OREX|23114|OREXIGEN THERAPEUTICS, INC. CO|2.75
20150903|68618H103|OCLDY|1910|ORICA LTD UNSPONSORED ADR (AUS|10.72
20150903|68619E208|ORGN|1800|ORIGEN FINANCIAL INC|0.14
20150903|68619F205|ONP|430|ORIENT PAPER, INC. COMMON STOC|1.75
20150903|68619K105|ORGS|17700|ORGENESIS INC|0.37
20150903|68620A104|ONVO|532322|ORGANOVO HOLDINGS, INC. COMMON|2.64
20150903|686228206|OOIL|21504|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150903|68633D103|ORIT|114|ORITANI FINANCIAL CORP NEW COM|15.06
20150903|686330101|IX|223|ORIX CORP ADS (REP 5 COM STK) |65.12
20150903|686688102|ORA|54|ORMAT TECHNOLOGIES INC|34.66
20150903|688239201|OSK|76339|OSHKOSH CORPORATION (HOLDING C|40.86
20150903|68827R108|OSIR|686|OSIRIS THERAPEUTICS INC COM ST|18.45
20150903|68827V109|OMIMY|9|OSIM INTERNATIONAL LTD UNSPON |10.33
20150903|688410109|OSN|524|OSSEN INNOVATION CO., LTD ADS |0.78
20150903|68906L105|OTIC|393|OTONOMY INC COMMON STOCK|22.39
20150903|689164101|OTSKY|8269|OTSUKA HOLDINGS CO. LTD, TOKYO|16.28
20150903|69007J106|OUT|218|OUTFRONT MEDIA INC COM STK (MD|22.45
20150903|690070107|OUTR|10041|OUTERWALL INC|60.27
20150903|69014Q101|OVAS|736|OVASCIENCE INC COM (DE)|17.64
20150903|690149109|OVMS|2247|OVATION MUSIC & STUDIOS INC CO|0.03
20150903|690333109|OVCHY|50|OVERSEA-CHINESE BANKING CORP L|12.50
20150903|69036R111|OGSBW|1450|OVERSEAS SHIPHOLDING GROUP, IN|3.75
20150903|69036R400|OSGB|30|OVERSEAS SHIPHOLDING GROUP, IN|3.49
20150903|690370101|OSTK|37|OVERSTOCK COM INC DEL|19.62
20150903|690481205|LVGBF|11|OVIVO INC CL B (CANADA)|1.13
20150903|690732102|OMI|873|OWENS & MINOR INC (HLDG CO)|33.56
20150903|690742101|OC|223|OWENS CORNING INC COM STK NEW |44.43
20150903|690768403|OI|3325|OWENS-ILLINOIS INC|20.21
20150903|69141A201|OXFCD|6|OXFORD CITY FOOTBALL CLUB INC |10.01
20150903|691497309|OXM|4|OXFORD INDUSTRIES INC|83.56
20150903|691543102|OXLC|1759|OXFORD LANE CAP CORP COM|12.80
20150903|691543300|OXLCO|812|OXFORD LANE CAP CORP PFD STK 7|24.08
20150903|693149106|PTSI|7|PAM TRANSPORTATION SVCS INC|38.30
20150903|69318G106|PBF|1241|PBF ENERGY INC CL A COM STK (D|28.84
20150903|69318Q104|PBFX|73|PBF LOGISTICS LP UNIT LTD PART|20.61
20150903|69323K100|PCMI|659|PC MALL INC|9.63
20150903|69323T101|PCM|17|PCM FUND, INC|9.75
20150903|69325N102|PCSV|419|PCS EDVENTURES COM INC|0.20
20150903|69327R101|PDCE|270|PDC ENERGY INC|55.72
20150903|693282105|PDFS|139|PDF SOLUTIONS INC|11.36
20150903|69329Y104|PDLI|15830|PDL BIOPHARMA INC|5.25
20150903|69331C108|PCG|77528|PG&E CORPORATION (HOLDING CO.)|47.93
20150903|69331T101|PFBOF|900|PFB CORP (F)|6.90
20150903|693320202|PHH|1406|PHH CORPORATION (NEW)|15.91
20150903|69336V101|PGTI|762|PGT, INC.|13.44
20150903|69338J106|PPCCY|439|PICC Property and Casualty Com|46.19
20150903|69338U101|PHXHF|637|PHX ENERGY SERVICES CORP. ORDI|3.14
20150903|69344F106|PMCS|3502|P M C SIERRA INC|6.20
20150903|693483109|PKX|962|POSCO;SPON ADR REP 1/4 ORD|39.34
20150903|69349H107|PNM|333|PNM RESOURCES (HOLDING CO)|24.99
20150903|693506107|PPG|808|PPG INDUSTRIES INC|93.53
20150903|69354A104|PPCYY|13483|PPC LIMITED UNSPONSORED ADR (S|3.16
20150903|69354N106|PRAA|35|PRA GROUP, INC COM STK|52.76
20150903|69357C503|PRGX|3629|PRGX GLOBAL INC COM STK|3.53
20150903|69360J107|PSB|15|PS BUSINESS PARKS INC|73.42
20150903|69360J644|PSBPRV|980|PS BUSINESS PARKS, INC. DEPOSI|24.05
20150903|69360J685|PSBPRT|521|PS BUSINESS PKS INC CALIF DEP |25.17
20150903|69360J719|PSBPRS|15|PS BUSINESS PARKS, INC. DEPOSI|25.96
20150903|69360W108|PSBH|359|PSB HOLDINGS INC|8.00
20150903|693656100|PVH|1275|PVH CORP COM STK (DE)|118.26
20150903|69366X100|BKRKY|10|BANK RAKYAT INDONESIA UNSPONSO|14.44
20150903|69367J100|PSGTY|10712|PT SEMEN INDONESIA (PERSERO) T|12.77
20150903|69367Q104|UNLRY|17|PT Unilever Indonesia Tbk Unsp|54.49
20150903|69367T108|PUTKY|806|PT United Tractors Unsponsored|25.83
20150903|69367U105|PPERY|1222|PT BANK MANDIRI PERSERO TBK UN|6.23
20150903|69367X109|PTAIY|7472|Pt Astra International TBK Uns|8.46
20150903|69370C100|PTC|1241|PTC INC COM STK|32.28
20150903|693718108|PCAR|2134|PACCAR INC|58.15
20150903|69374H105|PTLC|149303|PACER FDS TR TRENDPILOT 750 ET|23.64
20150903|69374H204|PTMC|40029|PACER FDS TR TRENDPILOT 450 ET|23.26
20150903|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|6.53
20150903|69403R108|PBM|112|PACIFIC BOOKER MINERALS INC.|1.10
20150903|694171307|PDVW|972|PACIFIC DATAVISION INC COM|32.35
20150903|69423U305|PEIX|9|PACIFIC ETHANOL INC. (DE)|6.56
20150903|694275108|PFLC|8|PACIFIC FINL CORP|6.60
20150903|694308800|PCGPRH|101|PACIFIC G&E 4.50% 1ST PFD|21.57
20150903|694873100|PSUN|2915|PACIFIC SUNWEAR OF CAL. INC|0.72
20150903|695127100|PCRX|707|PACIRA PHARMACEUTICALS INC|56.99
20150903|695156109|PKG|499|PACKAGING CORP OF AMERICA|65.54
20150903|695263103|PACW|1162|PACWEST BANCORP COMMON STK|41.11
20150903|697062206|2206PS|5781|PALMETTO BANCSHARES, INC. (SC)|19.25
20150903|697435105|PANW|573|PALO ALTO NETWORKS, INC|163.59
20150903|697900108|PAAS|115270|PAN AMERICAN SILVER CORP|6.74
20150903|69807G203|PAOC|900|PAN OCEAN CONTAINER SUPPLIES L|3.75
20150903|698105103|WDKA|7404|PANACHE BEVERAGE INC. (DE) COM|0.03
20150903|698341104|PNDZY|14849|PANDORA A/S AMERICAN DEPOSITOR|28.37
20150903|698354107|P|2995|PANDORA MEDIA INC COM STK (DE)|17.30
20150903|69867B102|PBYA|328|PANTHER BIOTECHNOLOGY INC COM |5.25
20150903|698813102|PZZA|10439|PAPA JOHNS INTL INC|68.30
20150903|698814100|FRSH|14|PAPA MURPHY'S HOLDINGS INC COM|15.00
20150903|69924R108|PGRE|11|PARAMOUNT GROUP INC COM STK (D|16.18
20150903|699462107|PRXL|41|PAREXEL INTERNATIONAL CORP|64.60
20150903|700215304|PCYG|6204|Park City Group, Inc. New Comm|11.80
20150903|700416209|PKE|28|PARK ELECTROCHEMICAL CORP|17.32
20150903|700666100|PKOH|162|PARK OHIO HOLDING CORP|34.69
20150903|701094104|PH|1960|PARKER-HANNIFIN CORP|106.56
20150903|701354102|PRKR|450|PARKERVISION INC|0.21
20150903|701455107|PRKA|83333|Parks! America, Inc. Common St|0.06
20150903|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.03
20150903|70159Q104|PKY|285|PARKWAY PROPERTIES INC.|15.66
20150903|701877102|PE|2655|PARSLEY ENERGY INC CLASS A COM|16.47
20150903|70214M106|BNBMF|400|PARTNERS VALUE INVTS INC COM (|23.57
20150903|702396102|PSBR|75|PASCACK BANCORP INC COM STK (N|10.30
20150903|70337F103|PGOL|205048|PATRIOT GOLD CORP|0.05
20150903|70338P100|PEGI|20856|PATTERN ENERGY GROUP INC CL A |21.96
20150903|70338T102|PN|10069|PATRIOT NATL INC COM STK (DE) |16.84
20150903|703395103|PDCO|406|PATTERSON COMPANIES INC|44.94
20150903|703481101|PTEN|233|PATTERSON-UTI ENERGY INC|14.78
20150903|70432V102|PAYC|21|PAYCOM SOFTWARE INC COM STK (D|38.03
20150903|704326107|PAYX|1136|PAYCHEX INC|44.49
20150903|70438V106|PCTY|293|PAYLOCITY HOLDING CORP COM STK|33.73
20150903|70454Q106|PZOO|24596|PAZOO, INC COMMON (NV)|.
20150903|704549104|BTU|2009210|PEABODY ENERGY CORP|2.14
20150903|70469W106|PKPH|637|PEAK PHARMACEUTICALS INC COM S|0.08
20150903|705015105|PSO|252|PEARSON PLC ADR(RP 1ORD25PEN) |16.79
20150903|70509V100|PEB|273|PEBBLEBROOK HOTEL TR (MD)|37.73
20150903|70509V407|PEBPRC|306|PEBBLEBROOK HOTEL TR PFD SER C|25.00
20150903|70532Y204|PED|119|PEDEVCO CORP COM STK (TX)|0.31
20150903|70557V101|PGSI|900|Pegasi Energy Resources Corpor|0.08
20150903|705573103|PEGA|35|PEGASYSTEMS INC|24.44
20150903|706327103|PBA|1226|PEMBINA PIPELINE COR ORD SHS (|26.54
20150903|706582103|PENC|6953|PEN INC. COMMON STOCK|0.03
20150903|70706P104|PGH|508|PENGROWTH ENERGY CORP COM SHS |1.23
20150903|707882106|PVA|157008|PENN VIRGINIA CORP|1.13
20150903|707887105|PWE|11318|PENN WEST PETE LTD NEW COM SHS|0.67
20150903|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |12.25
20150903|708062104|PNNT|910|PENNANT INVESTMENT CORP COM|7.55
20150903|708160106|JCP|6055|PENNEY J.C. CO INC (HOLDING CO|9.32
20150903|708326103|PEGRY|200|Pennon Group plc Unsponsored A|22.91
20150903|708430103|PWOD|242|PENNS WOODS BANCORP INC|42.78
20150903|709102107|PEI|105|PENN REAL ESTATE INVST TST SBI|19.35
20150903|70931T103|PMT|771|PENNYMAC MTG INVT TR COM|14.86
20150903|70959W103|PAG|477|PENSKE AUTOMOTIVE GROUP, INC. |49.81
20150903|709789101|PEBO|139|PEOPLES BANCORP INC|21.02
20150903|711040105|PFIS|286|PEOPLES FINL SVCS CORP|35.22
20150903|71114W103|PINXY|634|PEOPLES INSURANCE COMPANY GRP |8.92
20150903|712704105|PBCT|39283|PEOPLE'S UNITED FINANCIAL INC |15.09
20150903|712706209|PUB|100|PEOPLES UTAH BANCORP COM|16.91
20150903|713291102|POM|1223|PEPCO HOLDINGS, INC.|22.97
20150903|713448108|PEP|226|PEPSICO INC;CAP USD0.016666|91.64
20150903|713661304|PPHM|1779|PEREGRINE PHARMACEUTICALS INC |1.21
20150903|713661403|PPHMP|50|PEREGRINE PHARMACEUTICALS INC |22.80
20150903|71375U101|PRFT|198|PERFICIENT INC|15.44
20150903|71377G100|PSG|7436|PERFORMANCE SPORTS GROUP LTD. |12.49
20150903|714046109|PKI|97|PERKINELMER INC|47.56
20150903|714157203|PESI|171|PERMA-FIX ENVIRONMNTL SVCS INC|4.05
20150903|714205101|PERT|776|PERMANENT TECHNOLOGIES INC COM|0.06
20150903|71426V108|PTX|844|PERNIX THERAPEUTICS HOLDINGS I|4.65
20150903|714270105|PMGYF|800|PERPETUAL ENERGY INC (CDA)|0.55
20150903|715270112|PRSNW|9400|PERSEON CORP WTS (DE)|0.10
20150903|715270203|PRSN|409|PERSEON CORP COM STK NEW (DE) |0.40
20150903|715302204|PGLC|3645|PERSHING GOLD CORP|4.27
20150903|715318101|PSMMY|186|Persimmon Plc Unsponsored ADR |63.71
20150903|715684106|TLK|1219|PERUSAHAAN PERSEROAN TELE 1 AD|39.54
20150903|71646E100|PTR|614|PETROCHINA CO LTD ADS(RP100 H |78.06
20150903|71646J109|PZE|8386|PETROBRAS ARGENTINA S.A. ADS(R|5.41
20150903|71647K105|PTRC|2199959|PETRO RIVER OIL CORP. COMMON S|0.01
20150903|71654V101|PBRA|68459|PETROLEO BRAS ADS (EA REPTG 2 |4.69
20150903|71654V408|PBR|38153|PETRO BRAS SA PETROBAS ADS (EA|5.49
20150903|716748108|PQ|3329|PETROQUEST ENERGY INC (DE)|1.39
20150903|71677C106|PTOG|45|PETROTECH OIL & GAS, INC. COMM|.
20150903|717046106|PEYUF|10100|PEYTO EXPLORATION & DEVELOPMEN|22.45
20150903|717071104|PFNX|286|PFENEX INC COM STK (DE)|21.32
20150903|717081103|PFE|9133|PFIZER INC;COM USD0.05|31.97
20150903|71714G102|PIP|1655|PHARMATHENE, INC|1.40
20150903|71715X104|PMCB|29460|PHARMACYTE BIOTECH INC COM|0.10
20150903|718252604|PHI|1917|PHILIP LONG DST TEL ADR(RP 1SH|51.41
20150903|718546104|PSX|6580|PHILLIPS 66 COMMON STOCK|78.56
20150903|718549207|PSXP|89|PHILLIPS 66 PARTNERS LP COM UN|59.48
20150903|71902E208|PFX|39|PHOENIX COMPANIES INC 7.45% PF|17.80
20150903|71902E604|PNX|190|PHOENIX COMPANIES INC. NEW|16.01
20150903|71910C103|FENG|709|PHOENIX NEW MEDIA LTD SPONSORE|4.66
20150903|719358301|PHMD|401|PHOTOMEDEX INC COM STK (DE)|0.76
20150903|71943U104|DOC|923|PHYSICIANS RLTY TR COM|14.47
20150903|720186105|PNY|673|PIEDMONT NATURAL GAS CO INC(NC|37.73
20150903|720190206|PDM|132|PIEDMONT OFFICE REALTY TRUST, |16.92
20150903|720279108|PIR|34230|PIER 1 IMPORTS INC (DEL)|9.94
20150903|72200M108|PCK|331|PIMCO CALIF MUNI INCOME FD II |9.56
20150903|72200R107|PMF|825|PIMCO MUNICIPAL INC FD|14.23
20150903|72200T103|PNF|53|PIMCO NY MUNI INC FD|11.49
20150903|72200U100|PCN|471|PIMCO CORPORATE INCOME STRATEG|13.35
20150903|72200X104|RCS|1845|PIMCO STRATEGIC GLOBAL INCOME |8.17
20150903|72200Y102|PNI|2228|PIMCO NY MUNI INCOME FD II|11.79
20150903|72201A103|PMX|56|PIMCO MUNICIPAL INCOME FUND II|11.01
20150903|72201B101|PTY|727|PIMCO CORPORATE & INCOME|13.88
20150903|72201C109|PZC|110|PIMCO CALIFORNIA MUNICIPAL INC|10.88
20150903|72201E105|PYN|522|PIMCO NEW YORK MUNICIPAL INCOM|9.69
20150903|72201J104|PFN|501|PIMCO INCOME STRATEGY FUND II |9.13
20150903|72201R106|TUZ|20|PIMCO ETF 1-3 YR US TREASURY I|50.96
20150903|72201R205|STPZ|31738|PIMCO ETF TR 1-5 YR US TIPS IN|51.50
20150903|72201R718|LDUR|14093|PIMCO LOW DURATION ACTIVE EXCH|100.97
20150903|72201R775|BOND|104|PIMCO TOTAL RETURN ACTIVE EXCH|106.19
20150903|72201R783|HYS|24274|PIMCO ETF TR 1-5 YR HIGH YIELD|97.34
20150903|72201R791|ILB|410|PIMCO ETF TR GLOBAL ADVANTAGE |40.68
20150903|72201R817|CORP|3691|PIMCO INVESTMENT GRADE CORP BD|100.13
20150903|72201R833|MINT|38561|PIMCO ETF TR ENHANCED SHT MATU|101.01
20150903|72201R866|MUNI|60554|PIMCO ETF TR INTER MUN BD ACTI|53.00
20150903|72201R874|SMMU|3172|PIMCO ETF TR SHT TERM MUN BD A|50.25
20150903|72201R882|ZROZ|772|PIMCO ETF TR 25+ YR ZERO CPN U|111.26
20150903|72201Y101|PDI|75|PIMCO DYNAMIC INCOME FD|28.20
20150903|722011103|PGP|1027|PIMCO GLOBAL STOCKSPLUS & INCO|16.73
20150903|722014107|PHK|4112|PIMCO HIGH INCOME FUND SBI|8.57
20150903|72202B100|PKO|158|PIMCO INCOME OPPORTUNITY FUND |23.34
20150903|72202D106|PCI|391|PIMCO DYNAMIC CREDIT INC FND C|19.11
20150903|722903101|PCLB|9|PINNACLE BANCSHARES INC|19.25
20150903|72341E304|PNGAY|278|PING AN INSURANCE (GROUP) CO O|9.51
20150903|723456109|PNK|300|PINNACLE ENTERTAINMENT, INC|37.16
20150903|72346Q104|PNFP|2880|PINNACLE FINANCIAL PTNRS INC|46.03
20150903|72348P104|PF|833|PINNACLE FOODS INC DEL COM STK|45.07
20150903|723484101|PNW|56|PINNACLE WEST CAP CORP|58.01
20150903|723664108|PES|2574|PIONEER ENERGY SVCS CORP COM|3.05
20150903|72369H106|PHT|51|PIONEER HIGH INCOM TRUST|10.87
20150903|72369J102|PHD|2|PIONEER FLOATING RATE TRUST|11.40
20150903|723762100|MAV|535|PIONEER MUNICIPAL HIGH INCOME |12.87
20150903|723763108|MHI|1227|PIONEER MUNICIPAL HIGH INCOME |12.27
20150903|723787107|PXD|2844|PIONEER NAT RES CO|118.43
20150903|723836300|PPSI|150|PIONEER POWER SOLUTIONS, INC. |5.50
20150903|724078100|PJC|62|PIPER JAFFRAY COMPANIES|38.73
20150903|724479100|PBI|1251|PITNEY-BOWES INC|19.59
20150903|724479407|PBIPRA|1147|PITNEY BOWES INC 5.25% NOTES D|25.25
20150903|724479506|PBIPRB|490|PITNEY BOWES INC 6.70% NTS DUE|26.51
20150903|72580T202|PVOTF|5019|PIVOT PHARMACEUTICALS INC COM |1.00
20150903|72581M305|PXLW|10|PIXELWORKS INC COM NEW|4.65
20150903|726503105|PAA|365|PLAINS ALLAMERICAN PIPELINE|34.93
20150903|72651A108|PAGP|298|PLAINS GP HLDGS LPSHS CL A REP|18.86
20150903|72765Q205|PLG|1674|PLATINUM GROUP METALS LTD-NEW |0.29
20150903|72766Q105|PAH|280|PLATFORM SPECIALTY PRODUCTS CO|18.34
20150903|72811P102|PNTV|49994|PLAYERS NETWORK INC|.
20150903|728137100|7100MR|1602|PLAZA BANCORP (MG-ST)|.
20150903|729132100|PLXS|54|PLEXUS CORP|37.19
20150903|72919P202|PLUG|111738|PLUG POWER INC COM STK (DE)|1.71
20150903|72941W100|PGEM|150|PLY GEM HOLDINGS INC COM|13.79
20150903|730206109|PBSK|100|POAGE BANKSHARES INC COM|15.63
20150903|73035U109|PKGM|22001|POCKET GAMES INC COM (FL)|0.16
20150903|731068102|PII|795|POLARIS INDUSTRIES INC.|129.56
20150903|73158Q109|PBCP|100|POLONIA BANCORP INC MD|11.63
20150903|73172K104|PLCM|1846|POLYCOM INC|10.54
20150903|731916102|PLM|556|POLYMET MINING CORP (F)|0.88
20150903|73278L105|POOL|99|POOL CORPORATION COM STK|69.26
20150903|73317W203|BPOPN|14|POPULAR CAP TR I CUM MTHY ICM |19.86
20150903|733174700|BPOP|521|POPULAR INC COM NEW (PR)|29.95
20150903|73328P106|POAHY|128|PORSCHE AUTOMOBILE HOLDING SE |6.72
20150903|735440109|PTAUY|867|Port Of Tauranga Ltd Unsponsor|21.72
20150903|736508847|POR|158|PORTLAND GENERAL ELECTRIC CO N|33.70
20150903|736878208|PGSY|321|PORTLOGIC SYSTEMS INC NEW COMM|0.35
20150903|737010108|PTLA|461|PORTOLA PHARMACEUTICALS INC CO|47.28
20150903|73740J308|PSID|40262|POSITIVEID CORPORATION COM STK|0.03
20150903|737446104|POST|1822|POST HLDGS INC COM STK (MO)|65.56
20150903|737464107|PPS|330|POST PROPERTIES INC|55.57
20150903|73753A103|PNLYY|1288|POSTNL N.V. SPON ADR (NLD)|3.82
20150903|73755L107|POT|4535|POTASH CORP SASKATCHEWAN|25.54
20150903|737630103|PCH|363|POTLATCH CORPORATION (NEW)|33.13
20150903|737636100|POTN|493285|POTNETWORK HLDGS INC|.
20150903|739128106|POWL|2|POWELL INDUSTRIES INC|28.40
20150903|739197200|HGKGY|76|POWER ASSETS HOLDINGS LTD AMER|8.39
20150903|739276103|POWI|614|POWER INTAGRATIONS INC|39.25
20150903|73933G202|PSIX|4657|POWER SOLUTIONS INTERNATIONAL,|29.83
20150903|73935A104|QQQ|40317|POWERSHARES QQQ TR UNIT SER-1 |103.90
20150903|73935B805|PHDG|239317|POWERSHARES S&P 500 DOWNSIDE H|24.80
20150903|73935B870|LALT|597|POWERSHARES ALTERNATIVE MULTI |23.23
20150903|73935B888|CHNA|395|POWERSHARES CHINA A-SHARE PORT|33.18
20150903|73935S105|DBC|2807|POWERSHARES DB COMMODITY INDEX|15.30
20150903|73935X104|PWC|16922|POWER SHARES ETF DYNAMIC MARKE|70.47
20150903|73935X146|PNQI|373|POWERSHARES NASDAQ INTERNET PO|70.34
20150903|73935X153|PDP|24458|PWRSHS EXCH TRADED FD TR DWA M|41.26
20150903|73935X195|PSP|4211|POWERSHARES GLOBAL LISTED PRIV|10.83
20150903|73935X203|DWAQ|702|POWERSHARES DWA NASDAQ MOMENTU|75.19
20150903|73935X286|PKW|20244|DYNAMIC BUYBACK ACHIEVERS PORT|45.15
20150903|73935X302|PEY|2|POWERSHARE HIGH YIELD EQTY DIV|12.64
20150903|73935X351|PTH|6813|POWERSHARES DWA HEALTHCARE|60.30
20150903|73935X369|PRN|3841|POWERSHARES DWA INDUSTRIALS|43.26
20150903|73935X393|PSL|73228|POWERSHARES DWA CONSUMER STAPL|54.54
20150903|73935X419|PEZ|2347|POWERSHARES DWA CONSUMER CYCLI|45.64
20150903|73935X443|EQWM|86|POWERSHARES RUSSELL MIDCAP EQU|36.74
20150903|73935X500|PBW|788|POWERSHARES WILDER HILL CLEAN |4.35
20150903|73935X567|PRFZ|319|POWERSHARES FTSE RAFI US 1500 |94.84
20150903|73935X609|PWB|24252|POWERSHARES DYNAMIC LRG CAP GR|29.50
20150903|73935X617|PMR|24709|POWERSHARES DYNAMIC RETAIL POR|37.59
20150903|73935X625|PXJ|1035|POWERSHARES DYNAMIC OIL & GAS |13.64
20150903|73935X658|PXE|12868|POWERSHARES DYNAMIC ENERGY EXP|24.59
20150903|73935X666|PKB|23374|POWERSHARES DYNAMIC BUILDING &|23.96
20150903|73935X682|SPHQ|2477|PWSHS S&P 500 HIGH QTY PORTF S|22.24
20150903|73935X690|PPA|875|POWERSHARES AEROSPACE & DEFENS|33.83
20150903|73935X716|PID|10249|POWERSHARES INTERNATIONAL DIVI|15.14
20150903|73935X732|PFM|669|POWERSHARES DIVIDEND ACHIEVERS|19.65
20150903|73935X757|PEJ|676|POWERSHARES DYNAMIC LEISURE & |35.75
20150903|73935X773|PSJ|241|POWERSHARES DYNAMIC SOFTWARE P|40.00
20150903|73935X781|PSI|29279|POWERSHARES DYNAMIC SEMICONDUC|23.67
20150903|73935X799|PJP|26371|POWERSHARES DYNAMIC PHARMACEUT|74.99
20150903|73935X823|PBS|2929|POWERSHARES DYNAMIC MEDIA PORT|23.95
20150903|73935X849|PBJ|14044|POWERSHARES DYNAMIC FOOD & BEV|31.69
20150903|73935X856|PBE|1183|POWERSHARES DYNAMIC BIOTECHNOL|54.46
20150903|73935Y102|DBV|346|POWERSHARES DB G10 CURRENCY HA|22.42
20150903|73936B408|DBA|3|POWERSHARES DB MULTI-SECTOR CO|20.62
20150903|73936B507|DBO|58625|POWERSHARES DB MULTI-SECTOR CO|11.72
20150903|73936B705|DBB|62566|POWERSHARES DB MULTI-SECTOR CO|13.13
20150903|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|11.97
20150903|73936Q108|PIZ|16932|POWERSHARES DWA DEV MKTS MOMEN|22.81
20150903|73936Q207|PIE|23727|POWERSHARES DWA EMERGING MKTS |15.73
20150903|73936Q710|PGHY|1884|POWERSHARES GLOBAL SHORT TERM |23.40
20150903|73936Q744|DWAS|2759|POWERSHARES ETF TRII DWA SMALL|39.40
20150903|73936Q769|BKLN|1413|POWERSHARES SENIOR LOAN PORTFO|23.36
20150903|73936Q777|KBWP|4088|POWERSHARES KBW PROPERTY & CAS|44.84
20150903|73936Q793|KBWD|209|POWERSHARES KBW HIGH DIVIDEND |22.51
20150903|73936T458|PZT|13871|POWERSHARES NEW YORK AMT-FREE |24.00
20150903|73936T474|PZA|25409|POWERSHARES NATIONAL AMT-FREE |24.98
20150903|73936T524|PLW|39|POWERSHARES 1-30 LADDERRED TRE|32.38
20150903|73936T557|PHB|171199|POWERSHARES FUNDAMENTAL HIGH Y|18.21
20150903|73936T565|PGX|20457|POWERSHARES AGGREGATE PFD PORT|14.62
20150903|73936T573|PCY|86815|POWERSHARES EMERGING MKTS SOVE|27.57
20150903|73936T763|PXH|593|POWERSHARES FTSE RAFI EMERGING|15.13
20150903|73936T771|PDN|2786|POWERSHARES FTSE RAFI DEVEL MA|25.87
20150903|73936T789|PXF|1084|POWERSHARES FTSE RAFI DEV MKTS|37.00
20150903|73936T805|IDHQ|15|POWERSHARES S&P INTL DEVELOPED|19.23
20150903|73936T854|PAF|44|POWERSHARES FTSE RAFI ASIA PAC|42.06
20150903|73937B407|BAB|1|PWRSHS EXCHANGE TRADED FD TR I|28.87
20150903|73937B514|FXEU|50126|POWERSHARES ETF FD TR II EUROP|23.55
20150903|73937B563|XRLV|20471|POWERSHARES ETF TR II S&P 500 |23.76
20150903|73937B571|EQAL|62|POWERSHARES RUSSELL 1000 EQUAL|23.50
20150903|73937B589|LDRI|1|POWERSHARES LADDERRITE 0-5 YEA|24.86
20150903|73937B613|CNTR|27|POWERSHARES CONTRARIAN OPPORTU|24.49
20150903|73937B621|IPKW|3005|POWERSHARES INTERNATIONAL BUYB|25.42
20150903|73937B639|XSLV|22955|POWERSHARES S&P 600 LOW VOLATI|31.82
20150903|73937B654|SPHD|22976|POWERSHARES ETF TR II S&P 500 |31.06
20150903|73937B662|EELV|2878|POWERSHARES S&P EMERGING MARKE|21.52
20150903|73937B696|IDHB|5155|POWERSHARES S&P INTL DEVELOPED|25.36
20150903|73937B704|PSCE|3475|POWERSHARES S&P SMALLCAP ENERG|19.11
20150903|73937B720|KBWI|2032|POWERSHARES KBW INS PORT|66.71
20150903|73937B738|KBWC|4531|POWERSHARES KBW CAP MKT PORT|50.91
20150903|73937B746|KBWB|14224|POWERSHARES KBW BANK PORTFOLIO|36.45
20150903|73937B761|PFIG|1092|POWERSHARES FUNDAMENTAL INVT G|25.30
20150903|73937B779|SPLV|3518|POWERSHARES S&P 500 LOW VOLATI|35.83
20150903|73937B803|PSCF|12290|POWERSHARES S&P SMALLCAP FINAN|39.32
20150903|73937B829|SPHB|47996|POWERSHARES S&P 500 HIGH BETA |29.90
20150903|73937B860|PSCT|1990|POWERSHARES S&P SMALLCAP INFOR|48.12
20150903|73937B886|PSCH|365|POWERSHARES S&P SMALLCAP HEALT|70.00
20150903|739371102|PXLG|66|POWERSHARES RUSSELL TOP 200 PU|32.45
20150903|739371201|PXLV|499|POWERSHARES RUSSELL TOP 200 PU|27.72
20150903|73938H106|PSTO|2500|POWERSTORM HOLDINGS, INC. COMM|0.16
20150903|73941U102|POZN|30824|POZEN INC|9.06
20150903|73942H100|PRDSY|768|PRADA SPA UNSPON ADR (ITALY)|7.78
20150903|739727105|PRAN|155|PRANA BIOTECHNOLOGY LTD|0.88
20150903|74005P104|PX|1296|PRAXAIR INC|102.95
20150903|74006F105|PXYN|29432|PRAXSYN CORPORATION COMMON STO|0.02
20150903|74022D308|PDS|3580|PRECISION DRILLING CORPORATION|4.46
20150903|74039L103|APTS|1461|PREFERRED APT CMNTYS INC|10.34
20150903|740444104|PLPC|28|PREFORMED LINE PRODS CO|33.75
20150903|74051N102|PINC|732|PREMIER INC CLASS A|35.23
20150903|740585104|PGI|231|PREMIERE GLOBAL SERVICES, INC.|10.59
20150903|74112D101|PBH|806|PRESTIGE BRANDS HOLDINGS, INC.|46.91
20150903|74112E109|PBIO|11203|PRESSURE BIOSCIENCES INC|0.27
20150903|74113L102|PGND|33|PRESS GANEY HOLDINGS INC COM S|33.27
20150903|74139C102|PVG|6187|PRETIUM RES INC|5.15
20150903|74144T108|TROW|1323|T-ROWE PRICE GROUP INC|69.91
20150903|741503403|PCLN|441|THE PRICELINE GROUP INC COMMON|1242.87
20150903|741509202|PCRBY|1000|PRICER AB SPONS ADR SHS (SWE) |0.93
20150903|74154B203|PBMD|133412|PRIMA BIOMED LTD SPONSORED ADR|1.40
20150903|74158E104|PNRG|100|PRIMEENERGY CORP|55.63
20150903|74164F103|PRIM|26|PRIMORIS SVCS CORP COM STK (DE|17.81
20150903|74164M108|PRI|140|PRIMERICA, INC COM|42.47
20150903|74164Q307|PMCM|52142|PRIMCO MGMT INC COM STK (DE)|.
20150903|74164W106|PPP|13656|PRIMERO MINING CORP ORD SHS (C|2.64
20150903|74255Y102|YLD|974|PRINCIPAL EDGE ACTIVE INCOME E|38.03
20150903|74267C106|PRA|510|PROASSURANCE CP (HLG CO)|47.99
20150903|742718109|PG|1233|PROCTER & GAMBLE;COM NPV|69.81
20150903|74272D107|PMOZ|6985|PRISMONE GRP INC COM ST (NV)|0.01
20150903|74273V106|PROBF|11796|PROBE METALS INC COM|0.27
20150903|74312Y103|IPDN|36|PROFESSIONAL DIVERSITY NETWORK|1.00
20150903|743187106|PGNX|467|PROGENICS PHARMACEUTICALS INC |7.29
20150903|74325P107|PGEI|39730|PROGREEN PPTYS INC COM STK (DE|.
20150903|743312100|PRGS|89|PROGRESS SOFTWARE CORP (DE)|26.97
20150903|743315103|PGR|1798|PROGRESSIVE CORP|29.67
20150903|74332G108|RXMD|30538|PROGRESSIVE CARE INC COM STK (|.
20150903|74339G101|BIN|187|PROGRESSIVE WASTE SOLUTIONS LT|26.95
20150903|74340W103|PLD|1200|PROLOGIS, INC COM|37.44
20150903|743424103|PFPT|745|PROOFPOINT INC COM STK (DE)|56.67
20150903|74345W108|PRPH|3436|PROPHASE LABS INC COM STK (DE)|1.55
20150903|74346Y103|PRO|56|PROS HOLDINGS, INC|21.91
20150903|74347B201|TBT|300644|PROSHARES ULTRASHORT 20+YEAR T|45.66
20150903|74347B300|SDS|656941|PROSHARES ULTRASHORT S&P 500 N|22.84
20150903|74347B599|HGJP|1000|PROSHARES TR HEDGED FTSE JAPAN|35.02
20150903|74347B607|IGHG|1|PROSHARES INVESTMENT GRADE-INT|73.70
20150903|74347B615|HGEU|995|PROSHARES TR HEDGED FTSE EUROP|36.15
20150903|74347B623|ZBIO|1198|PROSHARES TR ULTRAPRO SHORT NA|24.00
20150903|74347B631|UBIO|57639|PROSHARES TR ULTRAPRO NASDAQ B|13.78
20150903|74347B656|HBU|129|PROSHARES TR ULTRA HOMEBUILDER|19.66
20150903|74347B664|SOP|19|PROSHARES TR ULTRASHORT OIL & |30.48
20150903|74347B672|UOP|1001|PROSHARES TR ULTRA OIL & GAS E|10.70
20150903|74347B680|REGL|2150|PROSHARES TR S&P MIDCAP 400 DI|37.81
20150903|74347B698|SMDV|457|PROSHARES TR RUSSELL 2000 DIVI|37.44
20150903|74347B714|PSQ|26494|PROSHARES SHORT QQQ|57.28
20150903|74347B722|SDP|70|PROSHARES TR ULTRASHORT UTILS |56.98
20150903|74347B748|SKF|762|PROSHARES ULTRASHORT FINANCIAL|52.59
20150903|74347B755|TLL|1|PROSHARES TRUST ULTRASHORT TEL|57.78
20150903|74347B797|SSG|419|PROSHARES ULTRASHORT SEMICONDU|57.54
20150903|74347B813|ALTS|4734|PROSHARES TR MORNINGSTAR ALTER|39.45
20150903|74347R131|SJB|7835|PROSHARES TR SHORT HIGH YIELD |27.72
20150903|74347R206|QLD|1692|PROSHARES ULTRA QQQ|67.86
20150903|74347R222|DDG|17355|PROSHARES SHORT OIL & GAS|30.45
20150903|74347R230|SEF|13196|PROSHARES SHORT FINANCIALS|18.08
20150903|74347R305|DDM|2842|PROSHARES ULTRA DOW30|56.86
20150903|74347R370|EFZ|92469|PROSHARES SHORT MSCI EAFE|34.20
20150903|74347R396|EUM|3686|PROSHARES SHORT MSCI EMERGING |29.92
20150903|74347R404|MVV|18907|PROSHARES ULTRA MIDCAP400|67.73
20150903|74347R503|SH|52264|PROSHARES SHORT S&P500|22.29
20150903|74347R685|UPW|514|PROSHARES ULTRA UTILITIES|80.20
20150903|74347R701|DOG|366883|PROSHARES SHORT DOW30|24.47
20150903|74347R719|DIG|879|PROSHARES ULTRA OIL & GAS|34.49
20150903|74347R800|MYY|3461|PROSHARES SHORT MIDCAP400|16.58
20150903|74347R818|SAA|442|PROSHARES ULTRA SMALLCAP600|51.52
20150903|74347W114|ZSL|9292|PROSHARES ULTRASHORT SILVER|120.44
20150903|74347W270|YCL|1615|PROSHARES TR 11 PROSHARES ULTR|55.27
20150903|74347W288|UCD|164|PROSHARES ULTRA BLOOMBERG COMM|36.60
20150903|74347W296|BOIL|1549|PROSHARES ULTRA BLOOMBERG|37.16
20150903|74347W312|UVXY|628684|PROSHARES ULTRA VIX SHORT-TERM|69.40
20150903|74347W320|UCO|74936|PROSHARES ULTRA BLOOMBERG CRUD|24.26
20150903|74347W338|VIXM|127|PROSHARES TR II VIX MID-TERM F|66.73
20150903|74347W353|AGQ|285|PROSHARES ULTRA SILVER|31.32
20150903|74347W387|KOLD|1503|PROSHARES ULTRASHORT BLOOMBERG|85.50
20150903|74347W460|CROC|2|PROSHARES ULTRASHORT AUSTRALIA|64.98
20150903|74347W569|YCS|581|PROSHARES TR 11 PROSHARES ULTR|88.34
20150903|74347W601|UGL|5221|PROSHARES ULTRA GOLD|34.45
20150903|74347W627|SVXY|5016|PROSHARES SHORT VIX SHORT-TERM|47.89
20150903|74347W668|SCO|8336|PROSHARES ULTRASHORT BLOOMBERG|85.62
20150903|74347W742|EUFX|158|PROSHARES SHORT EURO|42.58
20150903|74347W882|EUO|500|PROSHARES TR 11 PROSHARES ULTR|24.20
20150903|74347X112|SDOW|131526|PROSHARES TRUST|23.03
20150903|74347X229|JPX|233|PROSHARES TR ULTRASHORT MSCI P|29.56
20150903|74347X294|HDG|18|PROSHARES TRUST - PROSHARES HE|41.77
20150903|74347X310|RALS|13|PROSHARES TR RAFI LONG/SHORT F|39.32
20150903|74347X575|EEV|2003|PROSHARES ULTRASHORT MSCI EMER|24.90
20150903|74347X641|REK|271|PROSHARES SHORT REAL ESTATE|21.61
20150903|74347X708|EZJ|434|PROSHARES TR ULTRA MSCI JAPAN |82.66
20150903|74347X799|URTY|115003|PROSHARES TRUST PROSHRS ULTRAP|78.05
20150903|74347X815|UMDD|8813|PROSHARES TRUST PROSHRS ULTRAP|49.71
20150903|74347X823|UDOW|870|PROSHARES TRUST PROSHRS ULTRAP|53.89
20150903|74347X831|TQQQ|9401|PROSHARES ULTRAPRO QQQ|93.32
20150903|74347X880|XPP|99|PROSHARES TR ULTRA FTSE CHINA |45.48
20150903|743476202|PBSFY|971|ProsiebenSat.1 Media AG Muench|12.10
20150903|74348A210|RWM|20779|PROSHARES SHORT RUSSELL2000|62.82
20150903|74348A228|RXD|667|PROSHARES ULTRASHORT HEALTH CA|53.30
20150903|74348A236|SCC|274|PROSHARES ULTRASHORT CONSUMER |48.11
20150903|74348A244|SRS|587|PROSHARES TR ULTRASHORT REAL E|55.80
20150903|74348A251|GDXX|998|PROSHARES TR ULTRA GOLD MINERS|7.21
20150903|74348A269|GDXS|351|PROSHARES TR ULTRASHORT GOLD M|35.65
20150903|74348A277|GDJJ|575|PROSHARES TR ULTRA JR GOLD MIN|9.42
20150903|74348A285|GDJS|11|PROSHARES TR ULTRASHORT JR GOL|25.61
20150903|74348A319|TWM|64241|PROSHARES ULTRASHORT RUSSELL 2|40.51
20150903|74348A327|SDD|223|PROSHARES ULTRASHORT SMALLCAP6|40.20
20150903|74348A335|SRTY|181906|PROSHARES TRUST PROSHRS ULTRAP|31.17
20150903|74348A343|MZZ|121|PROSHARES ULTRASHORT MIDCAP400|42.35
20150903|74348A350|FXP|975|PROSHARES TR ULTRASHORT FTSE C|49.23
20150903|74348A368|SIJ|6750|PROSHARES ULTRASHORT INDUSTRIA|46.71
20150903|74348A392|SMDD|7928|PROSHARES TRUST PROSHRS ULTRAP|36.99
20150903|74348A418|SQQQ|284484|PROSHARES ULTRAPRO SHORT QQQ N|25.37
20150903|74348A426|QID|22297|PROSHARES ULTRASHORT QQQ|36.06
20150903|74348A434|EPV|1242|PROSHARES ULTRASHORT FTSE EURO|59.53
20150903|74348A442|SPXU|212470|PROSHARES TR PROSHARES ULTRAPR|39.23
20150903|74348A459|EWV|8254|PROSHARES ULTRASHORT MSCI JAPA|54.61
20150903|74348A467|NOBL|62147|PROSHARES S&P 500 DIVIDEND ARI|47.36
20150903|74348A475|EFU|218|PROSHARES ULTRASHORT MSCI EAFE|43.27
20150903|74348A491|TTT|6496|PROSHARES ULTRAPRO SHORT 20 + |40.03
20150903|74348A517|FINZ|1936|PROSHARES ULTRAPRO SHORT FINAN|23.70
20150903|74348A525|DUG|53050|PROSHARES ULTRASHORT OIL & GAS|70.26
20150903|74348A533|PEX|6842|PROSHARES LISTED PRIVATE EQUIT|40.14
20150903|74348A582|FINU|226|PROSHARES ULTRAPRO FINANCIALS |69.90
20150903|74348A590|DXD|4528|PROSHARES ULTRASHORT DOW30 NEW|23.84
20150903|74348A608|TBX|353|PROSHARES TR SHORT 7-10 YR TRE|29.57
20150903|74348A673|BZQ|26640|PROSHARES ULTRASHORT MSCI BRAZ|147.34
20150903|74348A814|RINF|304|PROSHARES 30 YEAR TIPS/TSY SPR|29.29
20150903|743606105|PB|340|PROSPERITY BANCSHARES INC|49.83
20150903|74365B109|PRGB|3018|PROTEA BIOSCIENCES GROUP INC C|0.25
20150903|743674608|PLPRC|280|PROTECTIVE LIFE CORP 6.25% SUB|25.90
20150903|743674707|PLPRE|70|PROTECTIVE LIFE CORP 6% SUB DE|25.51
20150903|74371L109|PRTO|44|PROTEON THERAPEUTICS INC COMMO|14.73
20150903|743713109|PRLB|132|PROTO LABS INC COM STK (MN)|69.98
20150903|74373P116|PVCTWS|5481|PROVECTUS BIOPHARMACEUTICALS I|0.24
20150903|74386T105|PFS|251|PROVIDENT FINANCIAL SERVICES I|18.60
20150903|74387B103|FPLPY|367|PROVIDENT FINANCIAL PLC SPONSO|43.97
20150903|74428W108|BGAOY|20|PROXIMUS GROUP ADR (BEL)|7.04
20150903|74431A101|PBIP|100|PRUDENTIAL BANCORP, INC. NEW|14.31
20150903|744320409|PFK|454|PRUDENTIAL FIN'L, INC.|25.43
20150903|744320607|PJH|2584|PRUDENTIAL FINL INC 5.75% JR S|25.06
20150903|744320706|PRH|172|PRUDENTIAL FINL INC 5.70% JR S|24.94
20150903|74433A109|GHY|46|PRUDENTIAL GLOBAL SHORT|14.36
20150903|74435K204|PUK|194|PRUDENTIAL PLC ADS (REP 2 ORD)|42.15
20150903|74441Y107|PKREY|968|PRUKSA REAL ESTATE PLC UNSPONS|14.26
20150903|74442F107|ISD|252|PRUDENTIAL SHORT DURATION HIGH|14.80
20150903|744573106|PEG|4522|PUB SVC ENTERPRISE GROUP INC|38.95
20150903|74460D125|PSAPRR|43|PUBLIC STORAGE DEPOSITORY SH R|25.90
20150903|74460D141|PSAPRQ|324|PUBLIC STORAGE DEPOSITARY SHS |25.80
20150903|74460D158|PSAPRP|3378|PUBLIC STORAGE DEPOSITARY SHS |25.39
20150903|74460W107|PSAPRX|3959|PUBLIC STORAGE DEPOSITARY SHS |24.25
20150903|74460W404|PSAPRT|161|PUBLIC STORAGE DEPO SHARES REP|25.07
20150903|74460W602|PSAPRU|297|PUBLIC STORAGE|25.30
20150903|74460W792|PSAPRA|586|PUBLIC STORAGE DEPOSITARY SHAR|25.44
20150903|74460W800|PSAPRV|2095|PUBLIC STORAGE DEP SHS REPSTG |24.62
20150903|74460W826|PSAPRZ|2841|PUBLIC STORAGE|25.83
20150903|74460W842|PSAPRY|2009|PUBLIC STORAGE DEP SHS REPSTG |26.60
20150903|74460W875|PSAPRW|5496|PUBLIC STORAGE DEPOSITARY SHAR|24.30
20150903|74463M106|PUBGY|1945|PUBLICIS SA ADS (1 ADS = 1C0M)|17.44
20150903|744674300|PUDA|500|PUDA COAL INC (DE)|.
20150903|74535X106|PUGE|12692|PUGET TECHNOLOGIES INC COMMON |.
20150903|74584P103|PULM|200|PULMATRIX INC COM|5.32
20150903|74586Q109|PLSDF|177|PULSE SEISMIC INC ORDINARY SHA|1.90
20150903|745867101|PHM|11962|PULTEGROUP,INC COMMON STOCK|20.35
20150903|74587V107|PBYI|568|PUMA BIOTECHNOLOGY INC COMMON |94.44
20150903|74621T209|PURE|6074|PURE BIOSCIENCE INC COM STK NE|0.63
20150903|746823103|PMM|196|PUTNAM MANAGED MUN INC TR SBI |7.01
20150903|746853100|PPT|1572|PUTNAM PREMIER INC TR SBI|4.98
20150903|746909100|PIM|1148|PUTNAM MASTER INTERMED.INCM TR|4.60
20150903|746922103|PMO|433|PUTNAM MUNI OPPORTUNITIES TR|11.67
20150903|74726N107|QNBC|110|QNB CORP|29.50
20150903|74727A104|QCRH|912|QCR HOLDINGS INC|21.45
20150903|74727D306|QADA|34|QAD INC CLA A COM STK|26.04
20150903|747277101|QLGC|10|QLOGIC CORP|10.18
20150903|74728G605|QBIEY|78|QBE INSURANCE GRP LTD SPON ADR|9.05
20150903|74730R102|QDLC|203548|QUADLOGIC CONTROLS CORP|0.13
20150903|747301109|QUAD|169|QUAD/GRAPHICS, INC CLASS A COM|13.26
20150903|74732F106|QNTQY|3|QINETIQ GROUP PLC LONDON UN-SP|14.01
20150903|74733T105|QLIK|50|QLIK TECHNOLOGIES INC COM STK |37.97
20150903|74733V100|QEP|24832|QEP RESOURCES,INC COM|12.88
20150903|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.31
20150903|74734M109|QIHU|323|QIHOO 360 TECHNOLOGY CO LTD AD|51.04
20150903|74736A103|QTS|575|QTS RLTY TR INC COM CL A (MD) |40.09
20150903|74736K101|QRVO|700|QORVO INC COMMON STOCK|54.82
20150903|74736L109|QTWO|642|Q2 HLDGS INC COM STK (DE)|26.94
20150903|747525103|QCOM|2408|QUALCOMM INC|55.86
20150903|747582104|QSII|355|QUALITY SYS INC|13.30
20150903|747619104|NX|521|QUANEX BUILDING PRODUCTS CORP |17.49
20150903|74762E102|PWR|65|QUANTA SERVICES INC|23.70
20150903|74765E307|QTWW|127|QUANTUM FUEL SYS TECHNOLOGIES |1.56
20150903|747906204|QTM|4169|QUANTUM CORP DSSG COM|1.06
20150903|747952109|QTRRF|2180|QUATERRA RESOURCES INC LTD|0.06
20150903|74834L100|DGX|116|QUEST DIAGNOSTICS INC.|66.56
20150903|748356102|STR|3485|QUESTAR CORP|18.94
20150903|74836W104|QRHC|2000|QUEST RESOURCE HOLDING CORPORA|0.81
20150903|74837R104|KWKAQ|38671|QUICKSILVER RESOURCES INC|0.03
20150903|74838C106|ZQK|13|QUICKSILVER,INC.|0.45
20150903|74874U200|QPACU|56|QUINPARIO ACQUISITION CORP 2 U|10.15
20150903|74876Y101|Q|278|QUINTILES TRANSNATIONAL HLDGS |73.84
20150903|74906P104|QUNR|1824|QUNAR CAYMAN ISLANDS LIMITED A|32.21
20150903|74913G204|CTQ|131|QWEST CORP 7.375% NOTES DUE 20|25.86
20150903|74913G501|CTU|1145|QWEST CORP 7% NOTES DUE 2052|26.14
20150903|74913G600|CTY|73|QUEST CORPORATION 6.125% NOTES|24.76
20150903|749227203|RASPRA|134|RAIT FINANCIAL TRUST 7.75% SER|20.50
20150903|749227500|RASPRC|1367|RAIT FINL TR FORMERLY RAIT INV|22.30
20150903|749227609|RAS|317|RAIT FINANCIAL TRUST COM|5.26
20150903|749227807|RFT|100|RAIT FINL TR 7.625% SR NTS DUE|22.48
20150903|74926T201|RBCL|132|RBC LIFE SCIENCES, INC. COMMON|0.55
20150903|74928P207|RBSPRG|11687|RBS CAPITAL FUNDING TRUST VII |25.04
20150903|74934Q108|RICK|100|RCI HOSPITALITY HOLDINGS, INC |10.69
20150903|749360400|RCMT|1969|RCM TECHNOLOGIES INC|4.90
20150903|749607107|RLI|5|RLI CORP|52.62
20150903|74966G101|ROIQ|1712|ROI ACQUISITION CORP II COM ST|9.91
20150903|74966K102|RMGN|17200|RMG NETWORKS HLDG CORP COM STK|0.84
20150903|749660106|RES|210|RPC INC|10.90
20150903|749685103|RPM|45|RPM INTERNATIONAL INC. (DELAWA|43.16
20150903|74972G103|RPXC|160|RPX CORP COM STK (DE)|13.48
20150903|74973Y103|RGLXY|668|RTL Group Sa Luxembourg Unspon|8.76
20150903|74978Q105|RSPP|935|RSP PERMIAN INC COM|23.72
20150903|74979C303|RXII|5561|RXI PHARMACEUTICALS CORP COM S|0.39
20150903|750086100|RAX|36255|RACKSPACE HOSTING, INC. COM|30.76
20150903|750236101|RDN|497|RADIAN GROUP INC|17.43
20150903|75025X100|RLGT|330|RADIANT LOGISTICS, INC. COMMON|6.26
20150903|75040P405|ROIAK|143|RADIO ONE INC CL D NON VTG|2.82
20150903|750438103|RSHCQ|11430|RADIOSHACK CORP|0.09
20150903|750469207|RDUS|1200|RADIUS HEALTH INC COM STK|64.38
20150903|75060Q101|RDTK|41000|RADTEK INC COM STK (NV)|0.15
20150903|750732109|RAIFY|100|RAIFFEISEN BK INTL AG UNSPON A|3.26
20150903|75081A309|RBCC|527|RAINBOW CORAL CORP|1.34
20150903|751212101|RL|26|RALPH LAUREN CORPORATION|109.50
20150903|752344309|GOLD|41|RANDGOLD RESOURCES;ADS EACH RE|59.19
20150903|75281A109|RRC|184804|RANGE RESOURCES CORP|38.08
20150903|75381M102|REE|388|RARE ELEMENT RES LTD|0.37
20150903|75382F106|RPTP|3424|RAPTOR PHARMACEUTICAL CORP COM|13.00
20150903|754212108|RAVN|3|RAVEN INDUSTRIES INC|17.38
20150903|754730208|RJD|1237|RAMOND JAMES FINANCIAL INC 6.9|26.55
20150903|754907103|RYN|41664|RAYONIER INC (REIT)|23.05
20150903|755111507|RTN|331|RAYTHEON CO. (NEW)|103.38
20150903|75524B104|ROLL|32|RBC BEARINGS INC|60.09
20150903|75584Q108|RLBD|38566|REAL BRANDS, INC.|0.09
20150903|75585A409|REAC|3704|REAL ESTATE CONTACTS|.
20150903|75601N203|RGSE|38477|REAL GOODS SOLAR INC CL A NEW |1.22
20150903|75604A109|RBIZ|516581|REALBIZ MEDIA GROUP INC COM ST|0.04
20150903|75605L708|RNWK|23|REALNETWORKS INC COM STK (WA) |4.36
20150903|756109104|O|2912|REALTY INCOME CORP|44.23
20150903|756158101|UTG|50|REEVES UTILITY INCOME FUND|27.60
20150903|75623U102|QYLD|360|RECON CAP SER TR RECON CAP NAS|22.08
20150903|75623U300|UK|262|RECON CAP SER TR RECON CAP FTS|22.01
20150903|756255204|RBGLY|45142|RECKITT BENCKISER PLC SPONSORE|17.36
20150903|75629F109|REPH|34|RECRO PHARMA INC COM|13.20
20150903|756568101|RDEIY|6341|RED ELECTRICA CORPORATION SA U|15.92
20150903|75657W107|REDG|115597|RED GIANT ENTERTAINMENT INC|.
20150903|756577102|RHT|12940|RED HAT INC|70.27
20150903|756764106|RLH|41|RED LION HOTELS CORPORATION CO|7.93
20150903|75689M101|RRGB|69|RED ROBIN GOURMET BURGERS INC |80.28
20150903|75746K106|RHWKF|89300|REDHAWK RES INC (F)|0.04
20150903|757468103|RDHL|403|REDHILL BIOPHARMA LTD|12.89
20150903|758075402|RWT|9594|REDWOOD TST INC|14.50
20150903|758338107|REED|100|REEDS, INC. COM STK|5.20
20150903|75865A103|RFFRY|764|REFERSCO GERBER N V ADR (NLD) |15.95
20150903|758766109|RGC|13045|REGAL ENTERTAINMENT GRP CLASS |18.39
20150903|758849103|REG|217|REGENCY CENTERS CORP|59.20
20150903|758849707|REGPRF|54|REGENCY CTRS CORP CUM RED PFD |25.85
20150903|75886F107|REGN|62|REGENERON PHARMACEUTICALS INC |518.78
20150903|75886M102|RGBP|2796|REGEN BIOPHARMA, INC. COMMON|0.18
20150903|7591EP100|RF|5936|REGIONS FINANCIAL CORP (NEW)|9.34
20150903|7591EP506|RFPRB|1092|REGIONS FINL CORP NEW DEP SHS |25.78
20150903|75915K101|RGLS|31820|REGULUS THERAPEUTICS INC COM S|9.24
20150903|759351604|RGA|330|REINSURANCE GROUP OF AMERICA, |90.73
20150903|75936P105|REIS|4|REIS, INC|24.88
20150903|759408107|NUUU|2097|REJUVEL BIO-SCIENCES INC|0.50
20150903|759450109|RLBS|100|RELIANCE BACSHARES INC (MISSOU|1.40
20150903|759525108|RWC|14|RELM WIRELESS CORP (NV)|4.55
20150903|759530108|RELX|6243|RELX PLC SPONSORED ADR (NY)|15.93
20150903|759531106|RLYP|1|RELYPSA INC COM|23.73
20150903|75954T104|REMI|2500|REMEDENT, INC.|0.30
20150903|75955J204|RLMDD|23|RELMADA THERAPEUTICS INC COM N|5.00
20150903|759655103|REMYY|122|REMY COINTREAU S A UNSPONSORED|5.78
20150903|759673403|RNLSY|2275|RENAULT S.A. UNSPONSORED AMERI|15.87
20150903|75970E107|RNST|136|RENASANT CORPORATAION|31.25
20150903|75971T103|SOL|44|RENESOLA LTD SPONSORED ADS (VG|1.23
20150903|75972A301|REGI|42|RENEWABLE ENERGY GROUP INC|8.45
20150903|75972B101|RNECY|25|RENESAS ELECTRONICS CORP UNSPO|2.71
20150903|759892102|RENN|12464|RENREN INC SPONSORED ADR RESPT|3.03
20150903|759916109|RGEN|4950|REPLIGEN CORP|34.92
20150903|76009N100|RCII|515|RENT-A-CENTER INC|25.95
20150903|760112201|RTK|159|RENTECH INC COM NEW (CO)|7.21
20150903|760174102|RENT|3|RENTRAK CORP|44.76
20150903|76026T205|REPYY|2650|REPSOL SA SPONSORED ADR|13.58
20150903|76027P103|REPCF|1000|REPLICEL LIFE SCIENCES INC|0.28
20150903|760276105|RJET|15317|REPUBLIC AWYS HLDGS INC|3.01
20150903|76028H209|RPRX|289|REPROS THERAPEUTICS INC COM ST|7.41
20150903|760281204|RBCAA|21|REPUBLIC BANCORP INC CL A|24.48
20150903|760759100|RSG|3267|REPUBLIC SERVICES INC|40.46
20150903|760911107|REFR|18|RESEARCH FRONTIERS INC|5.09
20150903|761152107|RMD|418|RESMED INC|51.91
20150903|761167105|RSSV|708|RESORT SAVERS, INC. COMMON STO|0.76
20150903|76117W109|RFP|449|RESOLUTE FST PRODS INC|9.78
20150903|76118L102|RESN|100|RESONANT INC COM STK (DE)|5.04
20150903|761195205|REXI|230|RESOURCE AMERICA INC CL-A|7.76
20150903|76120W708|RSO|40733|RESOURCE CAP CORP NEW|13.52
20150903|76128M108|RVXCF|20|RESVERLOGIX CORP|1.52
20150903|761283100|RH|2096|RESTORATION HARDWARE HOLDINGS |93.38
20150903|761299106|RTRX|89|RETROPHIN, INC. COMMON STOCK|27.96
20150903|76131D103|QSR|43125|RESTAURANT BRANDS INTERNATIONA|37.41
20150903|76131N101|ROIC|3076|RETAIL OPPORTUNITY INVESTMENTS|15.69
20150903|76132B106|SALE|115|RETAILMENOT INC SER 1 COM STK |8.75
20150903|76132G105|RESX|16982|RESTORGENEX CORPORATION. COMMO|1.05
20150903|761330109|RVNC|495|REVANCE THERAPEUTICS INC COM S|30.48
20150903|761396100|RWL|394|REVENUESHARES LARGE CAP FUND E|38.28
20150903|761396209|RWK|2703|REVENUESHARES MID CAP FUND ETF|46.11
20150903|761396308|RWJ|4429|REVENUESHARES SMALL CAP FUND E|52.66
20150903|761396506|RWW|954|REVENUESHARES FINANCIAL SECTOR|46.44
20150903|761565100|REXX|31988|REX ENERGY CORP COM STK (DE)|3.18
20150903|761624105|REX|2741|REX AMERICAN RESOURCES CORPORA|50.13
20150903|761655604|REXMY|1210|REXAM PLC SPON ADR NEW 2014 (G|40.91
20150903|761681105|RXEEY|1959|REXEL SA UNSPONSORED ADR (FRAN|15.17
20150903|76169C100|REXR|76|REXFORD INDL RLTY INC. COM|13.01
20150903|761713106|RAI|6651|REYNOLDS AMERICAN INC (HOLDING|82.50
20150903|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.36
20150903|762760106|RICE|14|RICE ENERGY INC COM|19.30
20150903|762819100|RMP|53|RICE MIDSTREAM PARTNERS LP UNI|16.52
20150903|763165107|RELL|65|RICHARDSON ELECTRONICS LTD|6.01
20150903|76547T106|RIC|8467|RICHMONT MINES INC.|2.50
20150903|765658307|RICOY|145|RICOH LTD (NEW) ADR|9.46
20150903|766559603|RIGL|778|RIGEL PHARMACEUTICALS INC NEW |3.00
20150903|76657Y101|RTMVY|5019|RIGHTMOVE PLC UNSPON ADR (UK) |55.85
20150903|76658A102|RIHT|1904|RIGHTSCORP INC COM STK (NV)|0.10
20150903|76658B100|NAME|860|RIGHTSIDE GROUP LTD COM STK|7.75
20150903|76680V108|REI|2381|RING ENERGY, INC. COMMON STOCK|10.43
20150903|767204100|RIO|7549|RIO TINTO PLC ADS (4 ORD SHS) |35.20
20150903|767744105|RBA|1602|RITCHIE BROS.AUCTIONEERS INC|26.68
20150903|767754104|RAD|23321|RITE AID CORP|8.16
20150903|769397100|RVSB|678|REVERVIEW BANCORP INC|4.42
20150903|76940Q105|RIVE|43|RIVERVIEW FINANCIAL CORP. COMM|12.00
20150903|770323103|RHI|619|ROBERT HALF INTERNATIONAL INC |51.37
20150903|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.29
20150903|771195104|RHHBY|1347|ROCHE HLDG LTD SPONS ADR|33.16
20150903|772081204|RCPI|1309|ROCK CREEK PHARMACEUTICALS INC|0.94
20150903|772089108|RENFF|1450|ROCK ENERGY INC|1.33
20150903|774341101|COL|17|ROCKWELL COLLINS, INC.|80.96
20150903|774374102|RMTI|586|ROCKWELL MEDICAL INC COM STK (|12.05
20150903|774515100|RCKY|103|ROCKY BRANDS INC COM STK|18.38
20150903|77467X101|RMCF|211|ROCKY MTN CHOCOLATE FACTORY IN|11.70
20150903|775043102|RSTI|50|ROFIN-SINAR TECHNO;COM USD0.01|24.40
20150903|775376106|ROHCY|35263|Rohm Co Ltd Unsponsored ADR (J|26.13
20150903|775431109|ROKA|304|ROKA BIOSCIENCE INC COM|2.75
20150903|775711104|ROL|137|ROLLINS INC|27.96
20150903|775781206|RYCEY|92704|ROLLS ROYCE HLDNGS PLC SPONS A|11.45
20150903|776650103|RTNB|834|ROOT9B TECHNOLOGIES INC COMMON|1.26
20150903|776696106|ROP|191|ROPER TECHNOLOGIES INC COM STK|158.73
20150903|778296103|ROST|2380|ROSS STORES INC|48.45
20150903|77880Q105|RTOXY|41097|ROTORK PLC UNSPON ADR (UK)|12.38
20150903|779268101|RNDY|100|ROUNDYS INC COM STK|2.56
20150903|779287101|RSE|280|ROUSE PPTYS INC COM (DE)|15.73
20150903|779376102|ROVI|30|ROVI CORPORATION COM STK (DE) |10.66
20150903|780081105|RBPAA|200|ROYAL BANCSHARES OF PENNS CL-A|2.11
20150903|780087102|RY|17301|ROYAL BANK OF CANADA|53.75
20150903|780097713|RBSPRT|386|ROYAL BANK OF SCOTLAND GRP PLS|25.46
20150903|780097739|RBSPRS|61|ROYAL BANK OF SCOTLAND GRP PLC|25.20
20150903|780097788|RBSPRL|154|ROYAL BANK SCOTLAND GROUP PLC |24.89
20150903|780097879|RBSPRH|861|ROYAL BK SCOTLAND PLC ADS - H |25.52
20150903|78011D104|YGRO|18734|ROYAL BK CDA ETN LINKED YORKVI|12.99
20150903|780249108|RDSMY|31969|ROYAL DSM NV SPONSORED ADR (NE|12.81
20150903|780259107|RDSB|761|ROYAL DUTCH SHELL PLC ADS ( EA|51.17
20150903|780259206|RDSA|1116|ROYAL DUTCH SHELL PLC SPON ADR|50.98
20150903|78027P109|RYFL|100|ROYAL FINL INC|8.65
20150903|780287108|RGLD|593|ROYAL GOLD INC|47.68
20150903|78033R107|ROYMY|57|ROYAL MAIL PLC UNSPONSORED ADR|14.08
20150903|780641205|KKPNY|10771|ROYAL KPN NV ADS (EA REPTG 1 O|3.84
20150903|78074G200|ROYL|104|ROYALE ENERGY INC|0.93
20150903|78075G100|ROGP|2428|ROYALE GLOBE HLDG INC COM STK |3.00
20150903|780911103|RBY|1644|RUBICON MENERALS CORP (F)|0.72
20150903|780919106|RYSMF|29730|ROYAL STANDARD MIN INC (F)|.
20150903|78112T107|RBCN|24|RUBICON TECHNOLOGY INC COM STK|1.38
20150903|781220108|RKUS|2650|RUCKUS WIRELESS INC COM STK (D|11.26
20150903|781846209|RUSHA|51|RUSH ENTERPRISES INC CL-A|24.98
20150903|783332109|RUTH|10|RUTHS HOSPITALITY GROUP INC CO|16.43
20150903|783513104|RYAAY|4008|RYANAIR HOLDINGS PLC SPNS ADR |74.37
20150903|783549108|R|3935|RYDER SYSTEM INC|81.00
20150903|78355W403|RPG|17242|GUGGENHEIM S&P 500 PURE GROWTH|79.28
20150903|78355W536|EWEM|4933|GUGGENHEIM MSCI EMERGING MARKE|27.02
20150903|78355W601|RFG|2515|GUGGENHEIM S&P MIDCAP 400 PUR |126.74
20150903|78355W809|RZG|679|GUGGENHEIM S&P SMALLCAP 600 PU|84.23
20150903|78355W817|RYT|992|GUGGENHEIM S&P 500 EQUAL WEIGH|85.55
20150903|78355W825|RTM|113|GUGGENHEIM S&P 500 EQUAL WEIGH|77.02
20150903|78355W841|RYH|2069|GUGGENHEIM S&P 500 EQUAL WEIGH|150.47
20150903|78355W866|RYE|9232|GUGGENHEIM S&P 500 EQUAL WEIGH|54.21
20150903|78355W874|RHS|21583|GUGGENHEIM S&P 500 EQUAL WEIGH|105.59
20150903|78355W882|RCD|395|GUGGENHEIM S&P 500 EQU WEIGHT |86.32
20150903|783754104|RYI|204|RYERSON HLDG CORP COM STK (DE)|7.25
20150903|783764103|RYL|98|RYLAND GROUP INC|43.21
20150903|783859101|STBA|5806|S & T BANCORP INC|29.58
20150903|78388J106|SBAC|816|SBA COMMUNICATIONS CORP|115.85
20150903|783899107|SVACF|398|SCIVAC THERAPEUTICS INC COM|0.21
20150903|78392U105|RYKKY|959|RYOHIN KEIKAKU CO LTD (JPN) UN|43.90
20150903|78406T201|SCEPRF|100|SOUTHERN CALIFORNIA EDISON TRU|25.16
20150903|78407R204|SCEPRG|210|SCE TRUST II 5.10% TR PFD SEC |24.15
20150903|78408D105|SBFG|11|SB FINL GROUP INC COM STK (OH)|10.60
20150903|78409G206|SCEPRJ|1103|SCE TR IV PREF SR J (DE)|25.46
20150903|784117103|SEIC|280|SEI INVESTMENTS CO|49.53
20150903|784178303|SFXE|207779|SFX ENTERTAINMENT, INC COM|0.67
20150903|78425V104|SIFI|89|SI FINANCIAL GROUP INC|11.38
20150903|784276206|SIPC|37941|Sipp Industries, Inc. New Comm|.
20150903|784277105|SIPN|529|SIPP International Industries,|.
20150903|784305104|SJW|40|SJW CORP|28.29
20150903|784375404|SKFRY|143|SKF AB ADR|18.83
20150903|78440P108|SKM|553|SK TELECOM CO LTD ADS(RP1/9ORD|22.99
20150903|78440X101|SLG|118|SL GREEN REALTY CORP|102.60
20150903|784413106|SLI|242|S L INDUSTRIES INC (DELAWARE) |35.00
20150903|78442P304|JSM|1289|SLM CORP SR NT 12/15/2043|18.12
20150903|78442P403|OSM|400|SLM CORP CPI LINKED NT FLTG RA|23.39
20150903|78442P601|ISM|400|SLM CORPORATION 6.398% CPI LKD|22.26
20150903|78444J108|SLCJY|600|SLC AGRICOLA SA SPONSORED ADR(|4.23
20150903|78445W306|SMCAY|2236|SMC CORP JAPAN AMERICAN DEPOSI|11.35
20150903|78454K102|SMGI|3478|SMG INDIUM RES LTD COM STK (DE|1.75
20150903|78454L100|SM|12472|SM ENERGY COMPANY CAPITAL STOC|36.07
20150903|78460A106|SNMRY|143|SNAM SPA ADR (ITALY)|9.70
20150903|78462F103|SPY|14273|SPDR S&P 500 ETF TR|195.41
20150903|78463V107|GLD|27743|SPDR GOLD TR, SPDR GOLD SHS|108.62
20150903|78463X186|HFEZ|1576|SDPR INDEX SHS FDS SPDR EURO S|35.49
20150903|78463X194|LOWC|331|SPDR INDEX SHS FDS SPDR MSCI|69.44
20150903|78463X202|FEZ|100|SPDR EURO STOXX 50 ETF|35.34
20150903|78463X228|QTWN|145|SPDR INDEX SHS FDS MSCI TAIWAN|50.92
20150903|78463X335|QGBR|24|SPDR MSCI UNITED KINGDOM QUALI|50.98
20150903|78463X343|QESP|247|SPDR MSCI SPAIN QUALITY MIX ET|46.03
20150903|78463X350|QDEU|1286|SPDR MSCI GERMANY QUALITY MIX |50.38
20150903|78463X368|QJPN|146|SPDR MSCI JAPAN QUALITY MIX ET|61.32
20150903|78463X376|QCAN|5968|SPDR MSCI CANADA QUALITY MIX E|47.15
20150903|78463X384|QAUS|2180|SPDR MSCI AUSTRALIA QUALITY MI|43.08
20150903|78463X392|SMEZ|91|SPDR EURO STOXX SMALL CAP ETF |48.62
20150903|78463X400|GXC|35|SPDR INDEX SHS FUND SPDR S&P C|67.31
20150903|78463X418|QWLD|33|SPDR INDEX SHS FDS|58.11
20150903|78463X442|EMBB|100|SPDR MSCI BEYOND BRIC ETF|47.73
20150903|78463X467|EMFT|614|SPDR MSCI EM 50 ETF|38.14
20150903|78463X475|ACIM|395|SPDR MSCI ACWI IMI ETF|59.87
20150903|78463X541|GNR|21116|SPDR S&P GLOBAL NATURAL RESOUR|34.99
20150903|78463X558|RBL|5741|SPDR INDEX SHS FDS S&P RUSSIA |15.11
20150903|78463X608|GUR|29740|SDPR SER TR SPDR S&P EUROPEAN |24.52
20150903|78463X673|IPN|200|SPDR S&P INTERNATIONAL INDUSTR|27.56
20150903|78463X681|IRY|508|SPDR S&P INTERNATIONAL HEALTH |50.63
20150903|78463X715|IPW|42701|SPDR S&P INTERNATIONAL ENERGY |16.48
20150903|78463X723|IPS|333|SPDR S&P INTERNATIONAL CONSUME|39.00
20150903|78463X749|RWO|215|SPDR DOW JONES GLOBAL REAL EST|44.17
20150903|78463X756|EWX|3057|SPDR S&P EMERGING MARKETS SMAL|36.89
20150903|78463X772|DWX|18212|SPDR INDEX SHS FDS S&P INTL DI|35.33
20150903|78463X848|CWI|2145|SPDR SER TR SPDR MSCI ACWI EX |31.08
20150903|78463X863|RWX|2408|SPDR DOW JONES INTERNATIONAL R|39.10
20150903|78463X889|GWL|259677|SPDR SER TR FDS SPDR S&P WORLD|25.92
20150903|784635104|SPW|11|SPX CORPORATION|55.63
20150903|78464A102|MTK|3660|SPDR MORGAN STANLEY TECHNOLOGY|99.65
20150903|78464A144|CBND|838|SPDR SER TR BARCLAYS ISSUER SC|31.32
20150903|78464A151|IBND|2668|SPDR BARCLAYS INTL CORP BOND E|31.51
20150903|78464A201|SLYG|21821|SPDR S&P 600 SMALL CAP GROWTH |178.69
20150903|78464A284|HYMB|15072|SPDR SER TR NUVEEN S&P HIGH YL|55.90
20150903|78464A300|SLYV|6026|SPDR S&P 600 SMALL CAP VALUE E|96.84
20150903|78464A334|BWZ|1069|SPDR BARCLAYS SHORT TERM INTER|30.27
20150903|78464A367|LWC|910|SPDR SER TR BARCLAYS LONG TERM|38.21
20150903|78464A375|ITR|2103|SPDR SER TR BARCLAYS INTERMEDI|33.77
20150903|78464A383|MBG|2600|SPDR BARCLAYS MORTGAGE BACKED |27.00
20150903|78464A417|JNK|442|SPDR BARCLAYS HIGH YIELD BD ET|36.86
20150903|78464A425|SHM|89420|SPDR NUVEEN BARCLAYS SHORT TER|24.31
20150903|78464A433|INY|90|SPDR NUVEEN BARCLAYS N Y MUN B|23.02
20150903|78464A441|CXA|1517|SPDR NUVEEN BARCLAYS CALIF MUN|23.78
20150903|78464A458|TFI|21640|SPDR NUVEEN BARCLAYS MUN BD ET|23.88
20150903|78464A474|SCPB|11575|SPDR SER BARCLAYS CAP SHT TERM|30.47
20150903|78464A508|SPYV|2995|SPDR S&P 500 VALUE ETF|92.91
20150903|78464A516|BWX|32|SPDR BARCLAYS INTL TREAS BD ET|52.02
20150903|78464A573|XHS|1324|SPDR S&P HEALTH CARE SERVICES |123.02
20150903|78464A581|XHE|391|SPDR SER TR S&P HEALTH CARE EQ|92.04
20150903|78464A607|RWR|19|SPDR DOW JONES REIT ETF|83.35
20150903|78464A631|XAR|9719|SPDR S&P AEROSPACE & DEFENSE E|105.65
20150903|78464A664|TLO|28513|SPDR BARCLAYS|70.17
20150903|78464A672|ITE|10604|SPDR BARCLAYS INTER TERM TREAS|60.23
20150903|78464A680|BIL|1415222|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20150903|78464A698|KRE|9345|SPDR S&P REGIONAL BANKING ETF |40.14
20150903|78464A706|DGT|141|SPDR GLOBAL DOW ETF|64.10
20150903|78464A714|XRT|2374|SPDR SERIES TR SPDR S&P RETAIL|92.89
20150903|78464A722|XPH|13051|SPDR SER TR SPDR S&P PHARMACEU|116.47
20150903|78464A730|XOP|48381|SPDR SER TR OIL & GAS EXPLORAT|36.71
20150903|78464A748|XES|53453|SPDR SER TR SPDR S&P OIL & GAS|20.71
20150903|78464A755|XME|34331|SPDR SER TR SPDR S&P METALS & |19.68
20150903|78464A763|SDY|1601|SPDR SERIES TR SPDR S&P DIVIDE|72.56
20150903|78464A789|KIE|304|SPDR S&P INSURANCE ETF|67.84
20150903|78464A797|KBE|11167|SPDR S&P BANK ETF|32.93
20150903|78464A805|THRK|9116|SPDR RUSSELL 3000 ETF|146.04
20150903|78464A813|SLY|7867|SPDR S&P 600 SMALL CAP ETF|100.51
20150903|78464A821|MDYG|16531|SPDR S&P 400 MID CAP GROWTH ET|118.49
20150903|78464A839|MDYV|6182|SPDR S&P 400 MID CAP VALUE ETF|78.50
20150903|78464A854|ONEK|6106|SPDR RUSSELL 1000 ETF|92.10
20150903|78464A862|XSD|25046|SPDR TR SER SPDR S&P SEMICONDU|75.78
20150903|78464A870|XBI|40|SPDR SER TR SPDR S&P BIOTECH E|224.79
20150903|78464A888|XHB|8703|SPDR SERIES TR SPDR S&P HOMEBU|36.14
20150903|78467K107|SSEZY|2644|SSE PLC SPONSORED ADR (UNITED |22.34
20150903|78467V103|RLY|9189|SSGA ACTIVE ETF TR|23.17
20150903|78467V400|GAL|2798|SSGA ACTIVE ETF TR|33.12
20150903|78467V608|SRLN|6161|SSGA ACTIVE ETF TR|48.24
20150903|78467V707|ULST|64|SSGA ACTIVE ETF TR SSGA ULTRA |39.98
20150903|78467V806|SYE|470|SSGA ACTIVE ETF TR SPDR MFS SY|56.02
20150903|78467V848|TOTL|46453|SSGA ACTIVE ETF TR SPDR DOBLEL|49.35
20150903|78467V871|SYV|156|SSGA ACTIVE ETF TR SPDR MFS SY|53.67
20150903|78467V889|SYG|8607|SSGA ACTIVE ETF TR SPDR MFS SY|58.07
20150903|78467X109|DIA|12063|SPDR DOW JONES INDL AVERAGE ET|163.46
20150903|78467Y107|MDY|3200|SPDR S&P MIDCAP 400 ETF TR UTS|254.52
20150903|78468R408|SJNK|144641|SPDR BARCLAYS SER TR SHORT TER|27.64
20150903|78468R507|EMCD|1739|SPDR SER TR SPDR BOFA M.L. EME|28.10
20150903|78468R606|CJNK|8968|SPDR SER TR BOFA M.L. CROSSOVE|25.17
20150903|78468R705|MMTM|2633|SPDR SER TR S&P 1500 MOMENTUM |83.29
20150903|78468R804|LGLV|2019|SPDR RUSSELL 1000 LOW VOLATILI|69.35
20150903|78468R812|QUS|34|SPDR SER TR MSCI USA QUALITY M|56.86
20150903|78468R853|TWOK|1206|SPDR SER TR SPDR RUSSELL 2000 |67.19
20150903|78468R861|TIPX|638|SPDR BARCLAYS 1-10 YEAR TIPS E|19.10
20150903|78468R887|SMLV|224|SPDR RUSSELL 2000 LOW VOLATILI|71.77
20150903|78469C103|SP|23|SP PLUS|23.05
20150903|78484X207|STWS|70000|STW RESOURCES HOLDING CORP NEW|0.34
20150903|78485Q102|SNXG|194401|SUNX ENERGY, INC. COMMON STOCK|.
20150903|784933103|SGRP|100|SPAR GROUP INC|1.23
20150903|785135104|SANW|503|S&W SEED CO COM STK (NV)|4.93
20150903|78532P107|SOGCQ|427|SABINE OIL & GAS CORP|0.02
20150903|785688102|SBR|76|SABINE ROYALTY TR UT BI|31.16
20150903|78573L106|SBRA|939|SABRA HEALTH CARE REIT INC|23.42
20150903|78573L205|SBRAP|31|SABRA HEALTHCARE REIT, INC. PF|25.05
20150903|78573M104|SABR|1635|SABRE CORPORATION COMMON STOCK|27.51
20150903|786584102|SAFRY|2110|SAFRAN S A SPONSORED ADR (FRAN|18.77
20150903|786598300|SGA|6|SAGA COMMUNICATIONS, INC CL A |34.36
20150903|78667J108|SAGE|37073|SAGE THERAPEUTICS INC COM|54.77
20150903|78709Y105|SAIA|200|SAIA INC COM STK|35.75
20150903|787188507|STADF|4248|St Andrew Goldfields Ltd Ordin|0.23
20150903|790148100|JOE|30289|ST.JOE COMPANY(THE)|17.56
20150903|790849103|STJ|69|ST. JUDE MEDICAL INC.|71.06
20150903|794093104|SALM|29|SALEM MEDIA GROUP INC CL A COM|6.32
20150903|79466L302|CRM|402|SALESFORCE.COM INC|67.98
20150903|79546E104|SBH|440|SALLY BEAUTY HLDGS INC|26.10
20150903|79604U107|SMSEY|13217|SAMSONITE INTERNATIONAL S.A UN|15.23
20150903|79970Y105|SN|170039|SANCHEZ ENERGY CORP COM STK (D|5.66
20150903|79971C201|SPP|2|SANCHEZ PRODTN PARTNERS LP COM|6.70
20150903|80004C101|SNDK|1864|SANDISK CORP|54.05
20150903|80007P307|SD|57571|SANDRIDGE ENERGY, INC.|0.47
20150903|80007P604|SDRXP|1700|SANDRIDGE ENERGY INC. PERP PFD|13.75
20150903|80007P877|SDRXN|497|SANDRIDGE ENERGY INC 7% PERPET|13.00
20150903|80007R105|SCHYY|379|SANDS CHINA LTD UNSPONSORED AD|32.77
20150903|80007T101|SDT|8566|SANDRIDGE MISSISSIPPIAN TR I|3.16
20150903|800212201|SDVKY|192|SANDVIK AB ADR|9.44
20150903|800422107|JBSS|27|SANFILIPPO (JOHN B) & SON INC |50.24
20150903|800677106|SGMO|605|SANGAMO BIOSCIENCES INC|7.15
20150903|80104Q208|SLLDY|2101|SANLAM LTD SPONSORED ADR (SOUT|9.27
20150903|80105N105|SNY|1204|SANOFI-ADR|49.23
20150903|801056102|SANM|100|SANMINA CORP COM STK (DE)|19.31
20150903|80201E108|SFEGQ|1620271|Santa Fe Gold Corporation Comm|.
20150903|802179101|SFPI|8503|SANTA FE PETROLEUM INC COM STK|0.03
20150903|80281R300|SANPRI|16|SANTANDER FIN PFD SA UNIPERSON|25.42
20150903|80281R888|SANPRB|19690|SANTANDER FIN PREF SA UNIPERSO|22.34
20150903|80283M101|SC|1000|SANTANDER CONSUMER USA HOLDING|21.61
20150903|80303D107|SNWV|9865|SANUWAVE HEALTH INC COM STK (N|0.10
20150903|803054204|SAP|35|SAP SE ADS (EA REPSTG 1 COM SH|66.13
20150903|803069202|SPPJY|16|SAPPI LTD ADS(RP 1 0RD SH)|3.06
20150903|80349A208|SAR|17|SARATOGA INVESTMENT CORP COM N|16.49
20150903|803607100|SRPT|35|SAREPTA THERAPEUTICS INC COM S|36.89
20150903|803720101|SRSR|10008|Sarissa Resources Inc. Common |.
20150903|803866300|SSL|204|SASOL LTD SPONSORED ADR|32.11
20150903|80412E202|HJV|470|SATURNS J.C. PENNEY CO INC DEB|17.30
20150903|804395101|BFS|1|SAUL CENTERS INC|49.08
20150903|804395606|BFSPRC|101|SAUL CTRS INC DEP SHS REPSTG 1|25.94
20150903|80557H200|SCGX|2|SAXON CAP GROUP INC|8.00
20150903|80589M102|SCG|55|SCANA CORPORATION (NEW)|51.66
20150903|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150903|806037107|SCSC|2621|SCANSOURCE INC|36.63
20150903|806407102|HSIC|297|SCHEIN (HENRY) INC|135.38
20150903|806857108|SLB|6898|SCHLUMBERGER LTD|75.41
20150903|80687P106|SBGSY|879263|SCHNEIDER ELECTRIC SE UNSPONSO|12.40
20150903|806882106|SCHN|276|SCHNITZER STEEL INDS INC CL-A |16.95
20150903|807066105|SCHL|1613|SCHOLASTIC CORP|42.21
20150903|80809P109|SHNWY|100|Schroders Plc New Unsponsored |20.79
20150903|808513105|SCHW|11700|SCHWAB CHARLES CORP|29.40
20150903|808513204|SCHWPRB|18|SCHWAB CHARLES CORP DEP SHS RE|25.13
20150903|808513402|SCHWPRC|100|SCHWAB CHARLES CORP NEW DEP SH|25.05
20150903|808524102|SCHB|44822|SCHWAB STRATEGIC TR US BROAD M|47.46
20150903|808524201|SCHX|51474|SCHWAB STRATEGIC TR US LARGE-C|46.75
20150903|808524300|SCHG|57773|SCHWAB STRATEGIC TR US LARGE-C|51.48
20150903|808524409|SCHV|26754|SCHWAB STRATEGIC TR US LARGE-C|40.26
20150903|808524508|SCHM|44191|SCHWAB STRATEGIC U.S. MID-CAP |40.28
20150903|808524607|SCHA|29393|SCHWAB STRATEGIC TR US SMALL-C|52.92
20150903|808524706|SCHE|420590|SCHWAB STRATEGIC TR US EMERGIN|20.36
20150903|808524730|FNDE|248252|SCHWAB FUNDAMENTAL EMERGING MK|19.54
20150903|808524748|FNDC|35558|SCHWAB FUNDAMENTAL INTL SMALL |25.93
20150903|808524763|FNDA|7962|SCHWAB FUNDAMENTAL U S SMALL C|28.06
20150903|808524771|FNDX|311|SCHWAB FUNDAMENTAL U S LARGE C|27.67
20150903|808524789|FNDB|23500|SCHWAB FUNDAMENTAL U S BROAD M|27.70
20150903|808524797|SCHD|39833|SCHWAB STRATEGIC TR US DIVIDEN|36.14
20150903|808524805|SCHF|124202|SCHWAB STRATEGIC TR INTL EQTY |28.00
20150903|808524839|SCHZ|22297|SCHWAB US AGGREGATE BOND ETF|51.78
20150903|808524847|SCHH|7876|SCHWAB STRATEGIC U.S. REIT ETF|35.87
20150903|808524854|SCHR|26110|SCHWAB INTERMEDIATE-TERM US TR|53.94
20150903|808524862|SCHO|111150|SCHWAB SHORT-TERM US TREASURY |50.68
20150903|808524870|SCHP|466|SCHWAB STRATEGIC US TIPS ETF|53.72
20150903|808524888|SCHC|1531|SCHWAB STRATEGIC TR INTL SMALL|28.99
20150903|80862K104|SCLN|957|SCICLONE PHARMACEUTICALS INC|7.98
20150903|808625107|SAIC|80|SCIENCE APPLICATIONS INTL CORP|42.77
20150903|80874P109|SGMS|16506|SCIENTIFIC GAMES CORPORATION|11.26
20150903|808760102|SCIL|100|SCIENTIFIC LEARNING CORP|0.10
20150903|808831101|SCIO|96526|SCIO DIAMOND TECH CORP COM STK|0.88
20150903|80917Q106|SCRYY|18728|SCOR ADS (ORD 1/10 SH FRF 25 P|3.47
20150903|810186106|SMG|43|SCOTTS MIRACLE-GRO COMPANY|61.34
20150903|810202101|SLGD|3899|SCOTT'S LIQUID GOLD INC|1.25
20150903|811054402|SSP|671|E.W. SCRIPPS COM NEW CL A COM |16.67
20150903|811065101|SNI|1184|SCRIPPS NETWORKS INTERACTIVE I|52.83
20150903|811292101|SCYX|494|SCYNEXIS INC COMMON STOCK|6.80
20150903|811699107|SEAC|270|SEACHANGE INTL INC|5.84
20150903|811707801|SBCF|2341|SEACOAST BKG CORP FLA|15.41
20150903|811904101|CKH|174|SEACOR HOLDINGS INC|63.51
20150903|811916105|SA|15207|SEABRIDGE GOLD INC|6.04
20150903|81211K100|SEE|1590|SEALED AIR CORP(NEW)|50.97
20150903|812224202|SRCH|625|SEARCHLIGHT MINERALS CORP NEW |0.28
20150903|81234D109|SRSC|7216|SEARS CANADA INC (F)|6.36
20150903|812350106|SHLD|14658|SEARS HOLDINGS|26.69
20150903|81255T108|SPNE|879|SEASPINE HLDGS CORP COM (DE)|15.14
20150903|812578102|SGEN|11|SEATTLE GENETICS INC|40.23
20150903|813113206|SOMLY|1705|SECOM LTD ADR|15.47
20150903|81362J100|EYES|42352|SECOND SIGHT MEDICAL PRODUCTS |9.17
20150903|81369Y100|XLB|1649|SELECT SECTOR SPDR FD-MATERIAL|42.64
20150903|81369Y209|XLV|720389|SELECT SECTOR SPDR FUND-HEALTH|70.05
20150903|81369Y308|XLP|226990|CONSUMER STAPLES SECTOR SPDR|46.97
20150903|81369Y407|XLY|19733|SELECT SECTOR SPDR-CONSUMER DI|74.62
20150903|81369Y506|XLE|365352|ENERGY SECTOR SPDR|64.68
20150903|81369Y605|XLF|243008|FINANCIAL SECTOR SPDR|22.98
20150903|81369Y704|XLI|308290|INDUSTRIAL SECTOR SPDR|51.04
20150903|81369Y803|XLK|723210|TECHNOLOGY SECTOR SPDR|39.88
20150903|81369Y886|XLU|16349|UTILITIES SECTOR SPDR|41.34
20150903|81603X108|SEKEY|1080287|SEIKO EPSON CORP UNSPONSORED A|7.87
20150903|81607R107|SKSUY|2|Sekisui Chemical Co Ltd Unspon|52.05
20150903|816078307|SKHSY|691|SEKISUI HOUSE LTD SPONS ADR|14.12
20150903|81616X103|SCSS|852|SELECT COMFORT CORP|23.79
20150903|81618T100|SIR|792|SELECT INCOME REIT COM SH BEN |18.50
20150903|81619Q105|SEM|36|SELECT MEDICAL HOLDINGS CORPOR|12.42
20150903|816288203|SLTC|397|SELECTICA INC COM STK (DE)|3.99
20150903|816300107|SIGI|63|SELECTIVE INSURANCE GROUP INC |30.40
20150903|81631Y102|SELF|1186|SELF STORAGE GROUP. INC. COMMO|3.55
20150903|81663A105|SEMG|357|SEMGROUP CORPORATION CLASS A C|53.00
20150903|81663N206|SMI|200|SEMICONDUCTOR MANUFACTURING IN|4.20
20150903|816850101|SMTC|704|SEMTECH CORP|16.54
20150903|816851109|SRE|93|SEMPRA ENERGY|92.00
20150903|816923106|SNSGF|895|SENSE TECHNOLOGIES INC COM|0.02
20150903|81721M109|SNH|392|SENIOR HOUSING PROPS TST SBI|15.73
20150903|81721M208|SNHN|120|SENIOR HOUSING PPTY TRUST 5.62|24.60
20150903|81724Q107|SNMX|99|SENOMYX INC|6.45
20150903|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|133.11
20150903|817337405|SQNM|40723|SEQUENOM INC NEW|2.04
20150903|817340201|SQBG|3026|SEQUENTIAL BRANDS GROUP, INC. |17.02
20150903|817565104|SCI|289|SERVICE CORP INTL|29.29
20150903|81761R109|SERV|450|SERVICEMASTER GLOBAL HLDGS INC|34.66
20150903|81762P102|NOW|522|SERVICENOW INC COM|69.95
20150903|81763U100|SREV|1492|SERVICESOURCE INTL LLC INC COM|4.53
20150903|81783H105|SVNDY|14482|Seven & I Holdings Co Ltd Unsp|20.86
20150903|818097107|SSE|8878|SEVENTY SEVEN ENERGY INC COM|2.29
20150903|818542102|SYEV|828|SEYCHELLE ENVIRNMT TECH.INC|0.33
20150903|818800104|SGSOY|15208|SGS SA ADR (SWITZERLAND)|17.43
20150903|819047101|SHAK|12474|SHAKE SHACK INC CL A (DE)|48.70
20150903|81941U105|GAME|200|SHANDA GAMES LTD SPON ADR REPS|6.42
20150903|81941W101|SHWGY|100|SHANDONG WEIGAO GRP MED POLYME|2.93
20150903|81943J108|SIELY|32|Shanghai Electric Group Co Ltd|10.27
20150903|81943M101|SGHIY|467|SHANGHAI INDUST HLDG ADR REPTN|23.05
20150903|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|9.74
20150903|820017101|SMED|178|SHARPS COMPLIANCE CORP|7.77
20150903|82028K200|SJR|1000|SHAW COMMS INC CL B NON-VT PRT|19.52
20150903|82104Q105|SVSO|9667|SHEERVISION, INC. COMMON STOCK|0.02
20150903|822634101|SHLX|3747|SHELL MIDSTREAM PARTNERS L P U|39.38
20150903|82312B106|SHEN|772|SHENANDOAH TELECOMM CO.|40.20
20150903|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|25.75
20150903|824348106|SHW|367|SHERWIN-WILLIAMS CO|254.12
20150903|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|37.65
20150903|824543102|SHLO|191|SHILOH INDUSTRIES INC|11.08
20150903|824551105|SHECY|2|Shin-Etsu Chemical Co Ltd Unsp|13.23
20150903|824596100|SHG|44|SHINHAN FINL GRP CO LTD ADS(RE|33.35
20150903|82481R106|SHPG|11440|SHIRE PLC AMERICAN DEPOSITARY |226.40
20150903|824841407|SSDOY|280|SHISEIDO CO LTD SPON ADR|20.57
20150903|82509L107|SHOP|1146|SHOPIFY INC CL A (CDA)|26.70
20150903|82510E209|SRGHY|16928|SHOPRITE HOLDINGS LTD ORD SPON|11.93
20150903|825211105|SHOR|18|SHORTEL, INC|7.34
20150903|825384100|SHWDY|23|Showa Denko Kk Unsponsored ADR|5.58
20150903|82568P304|SFLY|194|SHUTTERFLY, INC|39.05
20150903|825690100|SSTK|1567|SHUTTERSTOCK INC|32.90
20150903|825715105|SMUUY|291|SIAM COMMERCIAL BANK PUBLIC CO|15.71
20150903|825724206|SBGL|25400|SIBANYE GOLD LTD SPONSORED ADR|4.81
20150903|825784101|SIBE|41562|SIBLING GROUP HOLDINGS, INC. N|0.04
20150903|82620P102|BSRR|17|SIERRA BANCORP|16.90
20150903|82621J105|SIEN|66|SIENTRA INC COMMON STOCK|23.01
20150903|82639W106|DBEXF|2475600|SIERRA METALS, INC. ORDINARY S|0.76
20150903|826516106|SWIR|2|SIERRA WIRELESS INC|22.03
20150903|826552101|SIAL|401|SIGMA - ALDRICH CORP|139.56
20150903|826598104|SGLB|256716|SIGMA LABS, INC. COMMON STOCK |0.06
20150903|826640104|SGNL|109408|SIGNAL GENETICS INC COM STK (D|1.42
20150903|826919102|SLAB|1451|SILICON LABORATORIES INC|42.73
20150903|827048109|SLGN|12|SILGAN HOLDINGS INC|51.09
20150903|82706C108|SIMO|16|SILICON MOTION TECHNOLOGY CORP|25.48
20150903|827084864|SPIL|598|SILICONWARE PRECISON IND ADS|6.09
20150903|82735Q102|SBY|526|SILVER BAY RLTY TR CORP COM ST|15.81
20150903|82817Q103|SSNI|7863|SILVER SPRING NETWORKS INC COM|11.35
20150903|82823L106|SSRI|734|SILVER STANDARD RES INC (F)|6.24
20150903|828336107|SLW|943|SILVER WHEATON CORP|11.68
20150903|82835P103|SVM|1530|SILVERCORP METALS INC COM (CAN|0.69
20150903|828359109|SAMG|252|SILVERCREST ASSET MGMT GROUP C|11.60
20150903|828365106|SVLC|5999|SILVERCREST MINES INC ORD SHS |0.87
20150903|828513101|SWOMF|10|SILVERWILLOW ENERGY CORP COM S|0.02
20150903|828730200|SFNC|565|SIMMONS FIRST NATL CRP CL-A|43.43
20150903|828806109|SPG|122|SIMON PROPERTIES GROUP INC|177.13
20150903|829073105|SSD|378|SIMPSON MANUFACTURING CO INC|34.11
20150903|829160100|SMSMY|488|SIMS METAL MANAGEMENT LTD ADS |8.30
20150903|829214105|SLP|115|SIMULATIONS PLUS INC|6.71
20150903|829226109|SBGI|1443|SINCLAIR BROADCAST GP INC CL A|25.97
20150903|82929R304|SGAPY|893|Singapore Telecommunications L|25.89
20150903|82929W105|SPXCY|2256|Singapore Exchange Ltd Unspons|76.49
20150903|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|9.96
20150903|82935M109|SHI|45|SINOPEC SHANGHAI ADS (1OO CLH)|36.49
20150903|829355205|SIAF|300|SINO AGRO FOOD INC COM NEW|12.18
20150903|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|21.23
20150903|82936K102|SMAC|200|SINO MERCURY ACQUISITION CORP |9.64
20150903|829400100|SINX|2500|SIONIX CORP|.
20150903|82966C103|SIRO|237|SIRONA DENTAL SYSTEMS INC COM |94.06
20150903|82968B103|SIRI|23827|SIRIUS XM HOLDINGS INC,|3.82
20150903|82988R203|SITO|1|SITO MOBILE LTD COM NEW|4.05
20150903|83001A102|SIX|9273|SIX FLAGS ENTMT CORP NEW COM S|44.36
20150903|83002F100|SIXD|19161|6D GLOBAL TECHNOLOGIES, INC. C|2.72
20150903|830505301|SKVKY|798|SKANDINAVISKA ENSKILDA BANKEN |11.48
20150903|830561205|SKBSY|2295|SKANSKA AB SPONSORED ADR (SWE)|19.19
20150903|830566105|SKX|1440|SKECHERS USA INC|139.38
20150903|83084J103|SKYS|858|SKY SOLAR HOLDINGS, LTD AMERIC|6.06
20150903|83084T309|SKLN|10261|SKYLINE MEDICAL INC. NEW (DE) |3.26
20150903|83084T408|SKLNU|3760|SKYLINE MED INC UNIT 1 COM & 1|9.00
20150903|830879102|SKYW|165|SKYWEST INC|16.27
20150903|83170W109|STTFY|239|SMARTONE TELECOM HLDGS LTD ADR|8.92
20150903|83171G103|SPRO|4977|SMARTPROS LTD COM STK|2.45
20150903|83171T105|SMME|4900|SMARTMETRIC INC COM STK|0.13
20150903|83172R108|SMT|108|SMART TECHNOLOGIES INC COMMON |0.76
20150903|83175M205|SNN|711|SMITH & NEPHEW PLC ADS(NEW)(RP|35.30
20150903|831756101|SWHC|1656|SMITH & WESSON HLDG CORP|18.34
20150903|831865209|AOS|1848|SMITH A O CORP|64.03
20150903|83190B101|SFS|873|SMART & FINAL STORES INC COM S|16.63
20150903|83238P203|SMGZY|48517|SMITHS GROUP PLC SPONSORED ADR|16.94
20150903|832696405|SJM|55|J.M. SMUCKER CO (NEW)|115.64
20150903|833034101|SNA|954|SNAP ON INCORPORATED (HOLDING)|155.42
20150903|833551104|LNCE|6196|SNYDERS- LANCE INC|34.13
20150903|833635105|SQM|138|SOCIEDAD QUIMICA Y M CHILE ADS|15.56
20150903|83364L109|SCGLY|9243|SOCIETE GENERALE FRANCE SP ADR|9.46
20150903|833792104|SDXAY|55|SODEXO AMERICAN DEPOSITARY SHS|17.35
20150903|83404D109|SFTBY|11226|SOFTBANK GROUP AMERICAN DEPOSI|28.06
20150903|83408W103|SOHU|82|SOHU.COM INC|45.39
20150903|83415T101|SZYM|108202|SOLAZYME INC COM STK (DE)|2.23
20150903|83416T100|SCTY|246188|SOLARCITY CORP|49.42
20150903|83416V105|SWET|719391|SOLAR WIND ENERGY TOWER, INC. |.
20150903|83416X101|SPCL|97|SOLARIS POWER CELLS, INC. NEW |.
20150903|83417A118|SLTWW|200|SOLAR3D INC WTS SER A EXP 03/0|1.50
20150903|83417A209|SLTD|15253|SOLAR3D INC COM NEW (DE)|2.97
20150903|83417L106|WNDW|55121|SOLARWINDOW TECHNOLOGIES INC (|2.69
20150903|83417M104|SEDG|276|SOLAREDGE TECHNOLOGIES INC COM|25.41
20150903|834223208|SNGX|5502|SOLIGENIX, INC. COMMON STOCK|1.25
20150903|83441Q105|SOBS|181|SOLVAY BK CORP SOLVAY NEW YORK|35.60
20150903|83490A100|SOPW|8086|SOLAR POWER, INC. COM STK|1.65
20150903|83545G102|SAH|655|SONIC AUTOMOTIVE INC CL A|21.16
20150903|835451105|SONC|330|SONIC CORP|27.30
20150903|83546A104|SKHCY|4328|Sonic Healthcare Ltd|14.13
20150903|835495102|SON|2559|SONOCO PRODUCTS CO.|38.56
20150903|83569C102|SONVY|1536|Sonova Holding AG Unsponsored |25.72
20150903|835699307|SNE|610|SONY CORP ADR|25.47
20150903|83578Q209|SPHS|3390|SOPHIRIS BIO INC COM NEW|0.85
20150903|835898107|BID|109|SOTHEBY'S COM|34.44
20150903|835916503|SONS|477|SONUS NETWORKS INC|6.63
20150903|83600E109|SOHOM|310|SOTHERLY HOTELS LP 7.00% SENIO|25.25
20150903|836034108|SFUN|37167|SOUFUN HLDGS LTD ADR REPSTG 1 |5.87
20150903|836050302|SOULD|10611|SOUL & VIBE INTERACTIVE INC|0.05
20150903|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150903|838518108|SJI|379|SOUTH JERSEY INDS INC|23.49
20150903|840441109|SSB|183|SOUTH ST CORP COM STK (SC)|73.95
20150903|842400400|SCEPRD|1698|SOUTHERN CALIF ED 4.32% PFD|23.39
20150903|842400509|SCEPRE|15|SOUTHERN CALIF ED 4.78% PFD|24.76
20150903|842400723|SCEDP|176|SOUTHERN CALIF EDISON CO PFD S|104.38
20150903|842434300|SOCGP|1|SOUTHERN CALIF GAS CO 6% PFD-A|27.10
20150903|842587107|SO|3379|SOUTHERN CO|42.52
20150903|84264D106|RIBS|700|SOUTHERN CONCEPTS RESTAURANT G|0.27
20150903|84265V105|SCCO|151679|SOUTHERN COPPER CORPORATION CO|26.44
20150903|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |20.46
20150903|84470P109|SBSI|888|SOUTHSIDE BANCSHARES INC|25.72
20150903|84473L105|SOUHY|390|SOUTH32 LTD SPONSORED ADR(AUST|5.21
20150903|844741108|LUV|1426|SOUTHWEST AIRLINES CO|37.72
20150903|844895102|SWX|507|SOUTHWEST GAS CORP|53.80
20150903|845467109|SWN|32369|SOUTHWESTERN ENERGY CO (DELAWA|15.67
20150903|845467208|SWNC|100|SOUTHWESTERN ENRG CO DEP SHS R|37.19
20150903|84610H108|SSS|136|SOVRAN SELF STORAGE INC|89.21
20150903|84651P100|LOV|165|SPARK NETWORKS, INC. COM STK|3.14
20150903|84652A102|NZTCY|59|SPARK NEW ZEALAND LIMITED ADS |10.31
20150903|84652J103|ONCE|4|SPARK THERAPEUTICS INC COM|43.53
20150903|847215100|SPTN|1914|SPARTANNASH CO COM STK (MI)|27.74
20150903|84756N109|SEP|664|SPECTRA ENERGY PARTNERS, LP CO|48.90
20150903|847560109|SE|9492|SPECTRA ENERGY CORP COM|28.05
20150903|847577103|EDTXF|14000|SPECTRAL MED INC COM (CANADA) |0.64
20150903|84760C107|SPNC|216|SPECTRANETICS CORP|16.43
20150903|84763A108|SPPI|1122|SPECTRUM PARMACEUTICALS INC|6.62
20150903|847788106|TRK|97|SPEEDWAY MOTORSPORTS, INC.|19.12
20150903|84841L100|ANY|24836|SPHERE 3D CORP NEW COM SHS (CD|2.50
20150903|84842R304|SPEX|33735|SPHERIX INC COM STK NEW (MD)|0.54
20150903|84857J106|STOY|7336|SPIRAL TOYS INC|0.53
20150903|848577102|SAVE|436|SPIRIT AIRLS INC COM|51.78
20150903|84860W102|SRC|4926|SPIRIT RLTY CAPITAL INC (NEW) |9.56
20150903|84863T106|SPOK|1028|SPOK HOLDINGS INC, COM STK|16.70
20150903|848637104|SPLK|36745|SPLUNK INC COM STK (DE)|59.10
20150903|849343108|SRLP|636|SPRAGUE RES LP COM UNIT REPSTG|21.50
20150903|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|6.65
20150903|85172J101|LEAF|384|SPRINGLEAF HLDGS INC COM STK (|43.68
20150903|85207H104|PHYS|8695|SPROTT PHYSICAL GOLD TRUST UNI|9.34
20150903|85207K107|PSLV|10359|SPROTT PHYSICAL SILVER TR UIT |5.69
20150903|85207U105|S|63272|SPRINT CORPORATION COM(NEW)|5.00
20150903|85208M102|SFM|5647|SPROUTS FMRS MKT INC COM STK (|20.37
20150903|85219Y103|SPYR|103|SPYR INC|0.26
20150903|85223W101|SQBK|65|SQUARE 1 FINANCIAL INC COM|24.25
20150903|852278100|STBMY|200|ST BARBARA LTD SPONSORED ADR (|1.98
20150903|85254C305|SSI|896|STAGE STORES INC|10.90
20150903|85254J102|STAG|2420|STAG INDL INC USA|17.23
20150903|85254J201|STAGPRA|180|STAG INDUSTRIAL INC 9% PFD SER|27.22
20150903|852857200|STMP|75|STAMPS.COM INC|80.93
20150903|853118206|SGBLY|2588|STANDARD BANK GROUP LTD SPONSO|10.65
20150903|853616100|SMPR|9619|STANDARD METALS PROCESSING, IN|0.73
20150903|853666105|SMP|55|STANDARD MTR PRODS INC|35.06
20150903|85375C101|SPF|460|STANDARD PACIFIC CORP|8.43
20150903|854231107|SXI|70|STANDEX INTERNATIONAL CORP|78.11
20150903|854502101|SWK|2113|STANLEY BLACK & DECKER, INC CO|99.09
20150903|854502309|SWU|100|STANLEY BLACK & DECKER INC|136.33
20150903|854502705|SWJ|3687|STANLEY BLACK & DECKER INC 5.7|25.96
20150903|854502804|SWH|2068|STANLEY BLACK & DECKER, INC. C|114.71
20150903|85472N109|STN|1746|STANTEC INC. COM|22.36
20150903|855030102|SPLS|38125|STAPLES INC|14.13
20150903|855086104|STRZ|200|STAR BUFFET INC|0.90
20150903|855155107|SMRS|305|STAR MTN RES INC COM|0.85
20150903|855244109|SBUX|685|STARBUCKS CORPORATION|55.26
20150903|855563102|SPHRY|15|STARPHARMA HLDGS LTD SPONS ADR|4.13
20150903|855668109|SCX|95|STARRETT L.S. CC CL A|15.11
20150903|855707105|STFC|35|STATE AUTO FINANCIAL CORP|23.40
20150903|85571Q102|STRZA|334|STARZ SER A COM STK (DE)|37.04
20150903|85571W109|SWAY|796|STARWOOD WAYPOINT RESIDENTIAL |23.66
20150903|85590A401|HOT|271|STARWOOD HOTELS & RESORTS WORL|70.20
20150903|856190103|STBZ|777|STATE BANK FINANCIAL CORPORATI|19.77
20150903|85711T305|SNC|5726|STATE NATIONAL COMPANIES, INC.|9.05
20150903|857477509|STTPRC|768|STATE STREET CORP PFD SHS SER |25.09
20150903|857477889|STTPRE|3267|STATE STR CORP DEPOSITARY SHS |25.36
20150903|85771P102|STO|279738|STATOIL ASA ADS (1 ORD)|15.02
20150903|85788Y104|SPWZ|5475|STEAMPUNK WIZARDS INC COM|1.99
20150903|858119100|STLD|810|STEEL DYNAMICS INC|19.44
20150903|85814R107|SPLP|7|STEEL PARTNERS HLDGS LP LTD PA|16.90
20150903|858155203|SCS|514|STEELCASE INC CL A|17.48
20150903|858375108|SMRT|75|STEIN MART INC|10.84
20150903|85855A104|SBOTF|1000|STELLAR BIOTECHNOLOGIES INC OR|0.80
20150903|85855A203|SBOTD|15108|STELLAR BIOTECHNOLOGIES INC OR|9.04
20150903|858912108|SRCL|1130|STERICYCLE INC|141.22
20150903|858915101|SGURF|7000|STERLING RESOURCES LTD|0.05
20150903|859152100|STE|8139|STERIS CORP|63.78
20150903|85916J409|STXS|2000|STEREOTAXIS INC COM STK NEW (D|1.47
20150903|859241101|STRL|98|STERLING CONSTRUCTION CO INC|4.58
20150903|86031Q104|STVF|52797|STEVIA FIRST CORP COM STK|0.18
20150903|860326107|SSFN|63|STEWARDSHIP FINL CORP|5.85
20150903|860372101|STC|29|STEWART INFORMATION SVCS CORP |38.46
20150903|860630300|SFN|1665|STIFEL FINANCIAL CORP 5.75% SR|25.59
20150903|860903103|STNUF|19959|STINA RES LTD (F)|0.13
20150903|86164W100|EDI|300|STONE HBR EMERGING MKTS TOTAL |12.02
20150903|861642106|SGY|504|STONE ENERGY CORP|5.18
20150903|86183Q100|STON|2565|STONEMOR PARTNERS L.P. COM UNI|27.96
20150903|862121100|STOR|624|STORE CAP CORP COM STK (MD)|19.98
20150903|86222Q806|SWYDF|205|STORNOWAY DIAMOND CORP ORD SHS|0.57
20150903|862578101|STRP|3767|STRAIGHT PATH COMMUNICATIONS I|22.31
20150903|86270C105|SOIGF|6873|STRATA OIL & GAS, INC.|0.08
20150903|86272T106|BEE|873|STRATEGIC HOTELS & RESORTS, IN|13.60
20150903|862720208|STBV|2841|STRATEGIC GLOBAL INV|0.08
20150903|862758208|SMDZF|2580|STRATEGIC METALS LTD COM NEW (|0.20
20150903|86277F101|SOGFF|1800|STRATEGIC OIL & GAS (CANADA)|0.14
20150903|86332V505|SFOR|24505|STRIKEFORCE TECHNOLOGIES INC C|.
20150903|863667101|SYK|435|STRYKER CORP|96.90
20150903|86388A108|STB|849|STUDENT TRANSPORTATION, INC. (|4.00
20150903|86400R105|SOMD|4686|Studio One Media, Inc. Common |0.46
20150903|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150903|864691100|SZEVY|128|SUEZ ENVIRONNEMENT CO SA ADR R|8.75
20150903|864909106|SCMP|1197|SUCAMPO PHARMACEUTICALS INC CL|27.06
20150903|86558P109|SUOPY|1549|SUMO CORP TOKYO ADR (JAPAN)|17.24
20150903|865612105|SOMMY|216|Sumitomo Chemical Co Ltd Unspo|24.30
20150903|86562X106|SUTNY|2965|SUMITOMO MITSUI TR HLDGS INC S|3.99
20150903|86563T104|SMMYY|30|SUMITOMO METAL MINING CO LTD U|11.73
20150903|866010101|SMAL|1034|SUMMIT BANCSHARES INC (CA)|16.00
20150903|86606G101|SMMF|167|SUMMIT FINANCIAL GR INC|11.44
20150903|866082100|INN|942|SUMMIT HOTEL PPTYS INC COM STK|11.97
20150903|866082209|INNPRA|1|SUMMIT HOTEL PPTYS REDEEMABLE |26.45
20150903|866142102|SMLP|903|SUMMIT MIDSTREAM PARTNERS LP C|22.24
20150903|86627R102|SMMT|551|SUMMIT THERAPEUTICS PLC ADR|11.80
20150903|866633100|SURRY|11307|SUN ART RETAIL GP LTD UNSPONSO|8.13
20150903|866674104|SUI|147|SUN COMMUNITIES INC|64.50
20150903|86676H302|SUHJY|24|SUN HUNG KAI PPTY LTD SP ADR|12.27
20150903|866796105|SLF|2454|SUN LIFE FINANCIAL INC|30.97
20150903|86722A103|SXC|702|SUNCOKE ENERGY INC COM STK (DE|11.24
20150903|86722Y101|SXCP|273|SUNCOKE ENG PARTNERS LP COM UI|12.70
20150903|867224107|SU|158799|SUNCOR ENERGY INC (NEW)|26.37
20150903|86732G306|SNEY|23800|SUNERGY, INC.|.
20150903|86732Y109|SUNE|2000|SUNEDISON, INC COM|10.79
20150903|8676EP108|STKL|43|SUNOPTA INC|8.68
20150903|86764L108|SXL|140|SUNOCO LOGISTICS PARTNERS L.P.|33.18
20150903|86765K109|SUN|11407|SUNOCO LP COM UNIT REPSTG LTD |38.45
20150903|867652406|SPWR|1676|SUNPOWER CORP COM STK (DE)|22.95
20150903|86769A305|SNST|860|SUNSET CAPITAL ASSETS, INC. CO|1.89
20150903|86769Q102|SGCNF|2862|SUNRIDGE GOLD CORP(F)|0.12
20150903|86771W105|RUN|5012|SUNRUN INC COM STK (DE)|11.59
20150903|867781106|SBFM|15909|SUNSHINE BIOPHARMA INC. COMMON|0.01
20150903|86782U106|SSH|5775|SUNSHINE HEART INC|2.99
20150903|867892101|SHO|611|SUNSTONE HOTEL INVESTORS INC|13.78
20150903|867892507|SHOPRD|400|SUNSTONE HOTEL INVESTORS, INC |25.77
20150903|867914103|STI|868|SUNTRUST BANKS INC|38.95
20150903|867914889|STIPRE|116|SUNTRUST BKS INC DEPOSITARY SH|24.80
20150903|86800C104|STPFQ|9500|SUNTECH POWER HOLDINGS CO., LT|0.09
20150903|86800U104|SMCI|29|SUPER MICRO COMPUTER INC COM S|24.81
20150903|86803D109|SUWN|337|SUNWIN STEVIA INTERNATIONAL IN|0.21
20150903|86803T104|STBFY|40|SUNTORY BEVERAGE & FOOD LTD AM|19.93
20150903|86803W107|SVLT|2234|SUNVAULT ENERGY INC COM STK (N|0.69
20150903|868157108|SPN|127|SUPERIOR ENERGY SVCS INC|14.79
20150903|868459108|SUPN|1885|SUPERNUS PHARMACEUTICALS INC C|19.75
20150903|868536103|SVU|8767|SUPERVALU INC|8.25
20150903|86858W101|SPRT|106|SUPPORT. COM INC, COMMON STOCK|1.30
20150903|86881L106|SCAI|25|SURGICAL CARE AFFILIATES INC C|36.57
20150903|868861105|SGTPY|235|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.88
20150903|868861204|SGTZY|7350|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.96
20150903|868873100|SRDX|271|SURMODICS INC|23.53
20150903|869245100|SBBX|100|SUSSEX BANCORP|12.45
20150903|86944A105|SGMNF|15700|SUTTER GOLD MINING INC.|0.05
20150903|869587402|SVCBY|1287|SVENSKA CELLULOSA B SPONS ADR |28.46
20150903|86959C103|SVNLY|36437|Svenska Handelsbanken Unsponso|7.44
20150903|86959X107|SZKMY|44|SUZUKI MOTOR CORP UNSPONSORED |129.84
20150903|870123106|SWGAY|7955|SWATCH GROUP AG UNSPON ADR (SW|19.01
20150903|870195104|SWDBY|2935|Swedbank AB Sponsored ADR (Swe|22.48
20150903|870297306|RJN|3099|SWEDISH EXPT CR CORP ELEMENTS |3.16
20150903|870297405|RJZ|1190|SWEDISH EXPT CR CORP ELEMENTS |6.96
20150903|870297504|EEH|1315|SWEDISH EXPT CR CORP ELEMENTS |14.59
20150903|870297801|RJI|3500|SWEDISH EXPT CR CORP ELEMENTS |5.29
20150903|870309606|SWMAY|500|Swedish Match AB Frueher Svens|14.57
20150903|870738101|SFY|81686|SWIFT ENERGY CO (HOLDING COMPA|0.58
20150903|870794302|SWRAY|1747|SWIRE PACIFIC LTD CL-A SP ADR |10.79
20150903|870808300|SWSH|33|SWISHER HYGIENE INC COM STK NE|1.19
20150903|870886108|SSREY|2620|SWISS RE LTD SPON ADR (CHE)|21.10
20150903|871013108|SCMWY|1004|SWISSCOM AG ADS(RP 1/10 REG SH|52.39
20150903|871206405|SCMR|2500|SYCAMORE NETWORKS INC NEW|0.45
20150903|871503108|SYMC|520|SYMANTEC CORP|19.94
20150903|87151Q106|SYA|446|SYMETRA FINANCIAL CORPORATION |31.50
20150903|87155N109|SYIEY|1924|Symrise Ag Unsponsored ADR (Ge|14.82
20150903|87157B103|SNCR|286|SYNCHRONOSS TECHNOLOGIES INC C|39.70
20150903|87157D109|SYNA|191|SYNAPTICS INCORPORATED|69.60
20150903|87160A100|SYT|275693|SYNGENTA AG ADS (1/5 ORD)|67.68
20150903|87160G107|SURG|101|SYNERGETICS USA, INC.|6.58
20150903|871607107|SNPS|1006|SYNOPSYS INC|46.31
20150903|87161C501|SNV|1141|SYNOVUS FINANCIAL CORP NEW COM|29.76
20150903|87162W100|SNX|5|SYNNEX CORPORATION|77.95
20150903|871628103|SYMX|3139|SYNTHESIS ENERGY SYSTEMS, INC.|0.95
20150903|871639308|SGYP|3559|SYNERGY PHARMACEUTICALS, INC. |7.03
20150903|87164P103|SYRG|24911|SYNERGY RESOURCES CORPORATION |10.33
20150903|87164U102|SYN|1268|SYNTHETIC BIOLOGICS INC COM ST|2.29
20150903|87165B103|SYF|2818|SYNCHRONY FINL COM STK (DE)|31.79
20150903|871655106|SYPR|500|SYPRIS SOLUTIONS INC (DE)|1.42
20150903|871829107|SYY|1706|SYSCO CORP|39.77
20150903|87184P109|SSMXY|52|SYSMEX CORP UNSPON ADR (JPN)|29.42
20150903|871851101|SYX|364|SYSTEMAX INC|9.18
20150903|872120100|TDHOY|2|T&D Holdings Inc Tokyo Unspons|6.40
20150903|872275102|TCB|1973|TCF FINANCIAL CORP|15.13
20150903|872277207|TCBPRB|1947|TCF FINANCIAL CORP DEL DEP SHS|26.24
20150903|87233Q108|TCP|74|TC PIPELINES LP UTS|54.18
20150903|872340104|TSI|1886|TCW STRATEGIC INCOME FUND, INC|5.20
20150903|872351408|TTDKY|3482|TDK CORP AMER DEP SH|57.75
20150903|87236Y108|AMTD|917|TD AMERITRADE HOLDING CORPORAT|32.53
20150903|872375100|TE|1103|TECO ENERGY INC|20.87
20150903|87240R107|TFSL|9|TFS FINANCIAL CORPORATION COM |16.71
20150903|87243K208|TGSGY|185|TGS NOPEC GEOPHYSICAL CO ASA S|19.29
20150903|87244T109|TICC|87|TICC CAPITAL CORP. COM STOCK|6.84
20150903|872540109|TJX|118|TJX COMPANIES INC|70.84
20150903|872590104|TMUS|1189|T-MOBILE US INC|39.32
20150903|87260R300|TMKXY|359|TMK OAO SPONSORED ADR (RU)|3.17
20150903|87265H109|TPH|2127|TRI POINTE GROUP INC COM STK (|13.98
20150903|87265K102|TSLX|100|TPG SPECIALTY LENDING INC COM |17.18
20150903|87305R109|TTMI|17|TTM TECHNOLOGIES INC|6.56
20150903|87336U105|DATA|557|TABLEAU SOFTWARE INC|95.50
20150903|873868103|TAHO|2520|TAHOE RESOURCES INC ORD SHS (C|7.94
20150903|87401G106|THYCY|238|TAIHEIYO CHEM CORP|32.96
20150903|874039100|TSM|167768|TAIWAN SEMICON MFG LTD(5COMSH)|19.94
20150903|874054109|TTWO|3144|TAKE-TWO INTERACTIVE SOFTWARE |28.71
20150903|874060205|TKPYY|541|TAKEDA PHARMACEUTICAL CO LTD S|23.70
20150903|874080104|XRS|541|TAL EDUCATION GROUP ADS REPSTG|30.20
20150903|874083108|TAL|6691|TAL INTERNATIONAL GROUP, INC. |17.30
20150903|874696107|TEGP|321|TALLFRASS ENERGY GP,LP CL A SH|27.76
20150903|874697105|TEP|1270|TALLGRASS ENERGY PARTNERS LP|47.34
20150903|87482X101|TLMR|2907|TALMER BANCORP INC (MI)|16.03
20150903|87484F108|TALN|3337|TALON INTERNATIONAL, INC|0.07
20150903|87509W102|TINO|100|TAMINO MINERALS INC. COMMON ST|.
20150903|875355109|TPHX|1310|TANARIS PWR HLDGS IN|0.04
20150903|875372104|TNDM|932|TANDEM DIABETES CARE INC COM|11.85
20150903|875465106|SKT|10|TANGER FACTORY OUTLET CENTERS |31.42
20150903|87582Y108|TNGO|637|TANGOE INC COM|7.63
20150903|87600U104|TRX|554|TANZANIAN ROYALTY EXPLORATION,|0.32
20150903|87611X105|NGLS|2739|TARGA RESOURCES PARTNERS LP CO|30.55
20150903|87612G101|TRGP|130|TARGA RESOURCES CORPORATION CO|63.34
20150903|876141102|TGTMF|10742|TARGETED MICROWAVE SOLUTIONS I|0.13
20150903|876492109|TMIX|1|TARSIN MOBILE INC|0.01
20150903|87651B104|TASR|1748|TASER INTERNATIONAL INC|23.87
20150903|876511106|TGB|1174|TASEKO MINES LTD|0.46
20150903|87652B103|TAS|1493|TASMAN METALS LTD ORDINARY SHA|0.35
20150903|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|33.28
20150903|876664103|TCO|230|TAUBMAN CENTERS INC|68.65
20150903|87669X106|TAUG|29607|TAURIGA SCIENCES, INC.|.
20150903|877163105|TAYD|97|TAYLOR DEVICES INC|13.53
20150903|87724P106|TMHC|586|TAYLOR MORRISON HOME CORP CL A|19.86
20150903|878546209|TKPPY|7562|TECHNIP ADS (EA REPTG ONE ORD |13.43
20150903|87873R101|TTNDY|983|TECHTRONIC INDS LTD SP ADR|18.03
20150903|878742204|TCK|3116|TECK RESOURCES LIMITED CLASS B|6.65
20150903|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.53
20150903|87901J105|TGNA|76661|TEGNA INC COM STK (DE)|23.11
20150903|879080109|TRC|23|TEJON RANCH CO|22.57
20150903|87911J103|HQH|221|TEKLA HEALTHCARE INVS SHS BEN |32.61
20150903|87911K100|HQL|27|TEKLA LIFE SCIENCES INVS SH BE|26.88
20150903|87911L108|THW|1148|TEKLA WORLD HEALTHCARE FD BEN |17.06
20150903|87918A105|TDOC|38940|TELADOC INC COM STK (TX)|22.15
20150903|87927Y102|TI|401|TELECOM ITALIA SPA ADS (REP 10|12.05
20150903|87927Y201|TIA|1206|TELECOM ITALIA SPA ADS(REP 10 |9.97
20150903|87936R106|VIV|15663|TELEFONICA BRASIL SA|10.79
20150903|879433795|TDA|1186|TELEPHONE AND DATA SYSTEMS INC|23.80
20150903|879433829|TDS|2884|TELEPHONE & DATA SYS INC (NEW)|27.28
20150903|879433837|TDJ|1167|TELEPHONE & DATA SYS INC PFD 7|25.76
20150903|879433845|TDE|328|TELEPHONE & DATA SYS INC SR NT|25.03
20150903|879433852|TDI|417|TELEPHONE AND DATA SYSTEMS INC|25.02
20150903|87944W105|TELNY|1517|TELENOR ASA|59.24
20150903|87953B109|BNHLF|89416|TELESTA THERAPEUTICS INC COMMO|0.34
20150903|879531309|TVBCY|3672|TELEVSN BROADCST LTD SPON ADR |7.33
20150903|87960M205|TLSNY|327|TeliaSonera AB Unsponsored ADR|11.13
20150903|879603108|TLKGY|100|TELKOM SA SOC LTD (ZAF)|17.69
20150903|879604106|TKOI|570|TELKONET INC|0.22
20150903|87971M103|TU|3456|TELUS CORP (F)|31.98
20150903|87974D100|TMBCF|1000|Tembec Inc New Ordinary Shares|0.71
20150903|87974T105|TLPY|4947|TELUPAY INTERNATIONAL INC. COM|.
20150903|879939106|TTEC|20|TELETECH HOLDINGS INC|27.23
20150903|88018T101|TDF|105|TEMPLETON DRAGON FD INC|19.68
20150903|880191101|EMF|957|TEMPLETON EMERGING MKT FUND|11.33
20150903|880277108|TNABY|2381|TENAGA NASIONAL BERHAD SP ADR |10.56
20150903|88031M109|TS|127500|TENARIS S.A. ADS (EA REPTG 2 O|25.89
20150903|88033G407|THC|589|TENET HEALTHCARE CORPORATION|47.81
20150903|880345103|TNC|18|TENNANT COMPANY|56.03
20150903|88076W103|TDC|9395|TERADATA CORORATION DEL COM ST|28.73
20150903|880770102|TER|2598|TERADYNE INC|17.81
20150903|880841101|TRARF|5000|TERAS RESOURCES, INC. (CANADA)|0.06
20150903|88088L103|TEZNY|2858|TERNA RETE ELETTRICA NAZIONALE|13.86
20150903|880890108|TX|300|TERNIUM S.A|13.81
20150903|881005201|TNH|1634|TERRA NITRO LP (DEP COMMON UTS|111.37
20150903|88104R100|TERP|68|TERRAFORM PWR INC|22.68
20150903|88145X108|TBNK|98|TERRITORIAL BANCORP, IMC COM S|26.18
20150903|88146M101|TRNO|135|TERRENO REALTY CORPORATION COM|20.04
20150903|88156J105|TRUMY|273|TERUMO CORP UNSPONSORED ADR (J|26.13
20150903|881569107|TSRO|56|TESARO INC COM STK (DE)|53.40
20150903|88157K101|TESO|70|TESCO CORP (ALTA.) F|8.19
20150903|88160R101|TSLA|3183|TESLA MTRS INC COM STK (DE)|247.69
20150903|88160T107|TLLP|283|TESORO LOGISTICS LP COM UNIT L|52.66
20150903|881609101|TSO|4075|TESORO CORPORATION|92.46
20150903|881624209|TEVA|22|TEVA PHARMACEUTICAL LTD INDS A|64.84
20150903|88165E105|TDYS|5430|TETRIDYN SOLUTIONS, INC COM ST|0.05
20150903|88165N105|TTPH|90|TETRAPHASE PHARMACEUTICALS INC|43.81
20150903|88166A607|SOYB|789|TEUCRIUM COMMODITY TR SOYBEAN |17.62
20150903|88224Q107|TCBI|678|TEXAS CAPITAL BANCSHARES INC|51.97
20150903|882508104|TXN|18963|TEXAS INSTRUMENTS|47.35
20150903|882610108|TPL|339|TEXAS PAC LD TR SUB SH CTFS|121.00
20150903|882681109|TXRH|2236|TEXAS ROADHOUSE INC COM STK (D|36.91
20150903|883178105|TXHD|159685|TEXTMUNICATION HOLDINGS, INC. |0.03
20150903|883203101|TXT|692|TEXTRON INCORPORATED OF DEL|38.58
20150903|883219107|THLEY|158|THALES SPONS ADR|68.16
20150903|88322F102|THMNY|276|Thaicom Public Company Ltd Spo|4.17
20150903|88322Q108|TGTX|284|TG THERAPEUTICS, INC. COMMON S|12.52
20150903|88326V103|TSTS|7079|THAT MARKETING SOLUTION, INC. |0.14
20150903|88337K104|NCTY|1|THE 9 LIMITED AMERICAN DEP SHR|1.21
20150903|88337V100|TLTFF|3920|THERALASE TECHNOLOGIES INC (CA|0.20
20150903|88338H100|THERF|5028|THERATECHNOLOGIES INC COM|1.71
20150903|88338T104|THRX|27953|THERAVANCE INC|15.40
20150903|88362T103|THR|213|THERMON GROUP HLDGS INC|21.90
20150903|884089103|TFECY|450|THIN FILM ELECTRONICS ASA SPON|2.66
20150903|885160101|THO|10|THOR INDUSTRIES INC|53.64
20150903|885175307|THOR|40|THORATEC CORPORATION|62.79
20150903|88554D205|DDD|8094|3 D SYSTEMS CORP NEW|13.00
20150903|88555Y109|DPSM|9800|3D PIONEER SYSTEMS INC. COMMON|0.02
20150903|88579Y101|MMM|272|3M COMPANY;COM USD0.01|141.24
20150903|885807206|THLD|466|THRESHOLD PHARMACEUTICALS INC |4.30
20150903|886423102|TDW|1075|TIDEWATER(CITIZEN/NON CITIZEN)|16.30
20150903|886547108|TIF|971|TIFFANY & CO|81.80
20150903|886885102|TLYS|16|TILLYS INC CL A|8.23
20150903|88706P205|TSU|187|TIM PARTICIPACOES S.A. ADS (EA|11.27
20150903|887098101|TSBK|80|TIMBERLAND BANCORP INC|10.43
20150903|887228104|TIME|691|TIME INC COM|19.91
20150903|887317303|TWX|291|TIME WARNER INC NEW COM STK|70.49
20150903|88732J207|TWC|1439|TIME WARNER CABLE INC NEW COM |185.26
20150903|887389104|TKR|1195|TIMKEN COMPANY|30.70
20150903|88741P103|TGD|75607|TIMMINS GOLD CORP COM SHS (CAN|0.27
20150903|887522100|TKRFF|960|TINKA RESOURCES LTD|0.15
20150903|88822Q103|TIPT|202|TIPTREE FINL INC CL A COM STK |5.85
20150903|88823P104|TIRXF|213875|TIREX RES LTD COMMON SHARES (C|0.12
20150903|88830M102|TWI|10|TITAN INTL DEL (DE)|8.31
20150903|888314101|TTNP|6221|TITAN PHARMACEUTICAL INC|0.74
20150903|888706108|TIVO|833|TIVO INC|8.94
20150903|88907J107|TKAI|1125|TOKAI PHARMACEUTICALS INC COMM|13.26
20150903|889094108|TKOMY|4500|Tokio Marine Holdings, Inc. Sp|38.01
20150903|889115101|TKGSY|1225|Tokyo Gas Co Ltd Unsponsored A|20.50
20150903|889478103|TOL|2072|TOLL BROTHERS INC|37.20
20150903|889899100|TMBXF|2823|Tombstone Exploration Corporat|0.01
20150903|890023104|TOMZ|12072|TOMI ENVIRONMENTAL SOLUTIONS I|0.36
20150903|890026107|TCKF|2500|TOMICHI CREEK OUTFITTERS COMMO|0.39
20150903|890110109|TMP|58|TOMPKINS FINANCIAL CORPORATION|52.14
20150903|890138100|TMOAY|100|Tomtom NV Unsponsored ADR (Net|4.90
20150903|890260201|TNXP|626|TONIX PHARMACEUTICALS HLDG COR|7.19
20150903|890308208|TNGL|151800|TONOGOLD RESOURCES, INC. COMMO|0.03
20150903|890516107|TR|211|TOOTSIE ROLL INDUSTRIES INC|30.91
20150903|890534100|TGLVY|911|Top Glove Corporation Berhad S|7.48
20150903|89054C101|TPDKY|6777|Topdanmark AS Unsponsored ADR |2.78
20150903|89055F103|BLD|1350|TOPBUILD CORP COM STK (DE)|33.05
20150903|890747306|TOPPY|687|TOPPAN PRTG LTD SPONSORED ADR |7.97
20150903|890880206|TRYIY|70|TORAY INDS ADR|85.26
20150903|89102U103|TRCH|14111|TORCHLIGHT ENERGY RESOURCES, I|1.52
20150903|891027104|TMK|1111|TORCHMARK CORP|57.43
20150903|891027302|TMKPRB|260|TORCHMARK CORPORATION 5.875% J|25.30
20150903|891092108|TTC|163|TORO COMPANY|70.74
20150903|891160509|TD|1|TORONTO-DOMINION BANK (THE)|38.72
20150903|89147L100|TYG|73131|TORTOISE ENERGY INFRASTRUCTURE|35.01
20150903|89147L803|TYGPRC|1098|TORTOISE ENERGY INFRASTRUCTURE|10.06
20150903|89148H108|TTP|400|TORTOISE PIPELINE & ENERGY FD |21.48
20150903|89148K101|NDP|97|TORTOISE ENERGY INDEPENDENCE|14.19
20150903|89149A102|TACYY|230|Total Access Comm Plc Local Un|9.37
20150903|891493306|TOSYY|49|Toshiba Corp Unsponsored ADR (|17.46
20150903|89151E109|TOT|10804|TOTAL S.A. ADS (REPTSG ONE ORD|45.56
20150903|89153W107|TSHTY|704|TOSHIBA TEC CORP UNSPONSORED A|13.88
20150903|89156D106|THCZ|72459|TOTALLY HEMP CRAZY INC. COMMON|0.08
20150903|891826109|TOWR|116|TOWER INTL INC COM STK (DE)|24.26
20150903|891894107|TW|37|TOWERS WATSON & CO COM STK CL |117.61
20150903|892000100|TWER|897|Towerstream Corporation Common|1.41
20150903|89214A102|CLUB|300|TOWN SPORTS INTERNATIONAL HOLD|2.51
20150903|892316100|TGOSY|100|Toyoda Gosei Co Ltd Ord Unspon|37.13
20150903|892330101|TYIDY|131|Toyota Industries Corporation |47.10
20150903|892331307|TM|1500|TOYOTA MOTOR CRP SPONSORED ADR|117.62
20150903|892356106|TSCO|287|TRACTOR SUPPLY CO|83.69
20150903|892360108|TBLEY|100|TRACTEBEL ENERGIA SA SPONS ADR|8.55
20150903|89237H100|TCON|1019|TRACON PHARMACEUTICALS INC COM|10.49
20150903|892872102|TTHX|2825|TRAIN TRAVEL HOLDINGS, INC.|0.51
20150903|892918103|TACT|12|TRANSACT TECHNOLOGIES INC|7.52
20150903|89336Q100|TWMC|100|TRANS WORLD ENTERTAINMENT CORP|3.63
20150903|89342J108|TPAC|54408|TRANS-PACIFIC AEROSPACE CO INC|.
20150903|89346D107|TAC|1558|TRANSALTA CORP CANADA (F)|4.59
20150903|89353D107|TRP|1979|TRANSCANADA CORPORATION(HOLDIN|33.10
20150903|893641100|TDG|28|TRANSDIGM GROUP INCORPORATED C|229.62
20150903|89365K305|TBIO|43515|TRANSGENOMIC INC COM STK (DE) |1.20
20150903|89366M201|TRXC|25679|TRANSENTERIX, INC. NEW COMMON |2.69
20150903|893662106|TGA|57|TRANSGLOBE ENERGY CORP|2.85
20150903|893716209|TTHI|800|TRANSITION THERAPEUTICS|2.22
20150903|89417E109|TRV|2123|TRAVELERS COMPANIES, INC. (THE|98.93
20150903|894174101|TA|1|TRAVELCENTERS OF AMERICA LLC|11.32
20150903|89420Y209|TSYHY|109|TRAVELSKY TECH LTD SPONS ADR R|11.69
20150903|894637107|TRSU|90|TREASURE STATE BANK (MT) COM S|4.80
20150903|894648104|TREC|188|TRECORA RESOURCES|12.64
20150903|89465J109|TSRYY|1223|TREASURY WINE ESTATES LTD. SPO|4.20
20150903|89469A104|THS|259|TREEHOUSE FOODS, INC. COM STK |80.10
20150903|89486M206|TMICY|2610|TREND MICRO INC SPONS ADR-NEW |34.45
20150903|89532E109|TRVN|5464|TREVENA INC COM STK (DE)|11.44
20150903|895436103|TY|452|TRI CONTINENTAL CORPORATION|19.89
20150903|895848109|TCAP|914|TRIANGLE CAPITAL CORPORATION C|19.11
20150903|895945103|TOLWF|6448|TRICAN WELL SERVICE LTD|1.32
20150903|89600B201|TPLM|15397|TRIANGLE PETROLEUM CORP (NEW) |3.18
20150903|896095106|TCBK|437|TRICO BANCSHARES|23.59
20150903|896239100|TRMB|113|TRIMBLE NAVIGATION LTD|18.55
20150903|89626T202|TMIBF|12480|TRIMETALS MNG INC CLASS B (CAN|0.10
20150903|89628E104|TSL|2121|TRINA SOLAR LIMITED ADS (EA RE|8.79
20150903|896288107|TNET|49|TRINET GROUP INC COM STK (DE) |16.71
20150903|896438306|TRIB|160|TRINITY BIOTECH|14.14
20150903|896522109|TRN|517|TRINITY INDUSTRIES|26.26
20150903|89653Q105|TNMRY|645|TRINITY MIRROR PLC SPONS ADR|4.11
20150903|89677Y209|TPVZ|1958|TRIPLEPOINT VENTURE GROWTH BDC|25.05
20150903|896818101|TGI|220|TRIUMPH GROUP, INC.|48.73
20150903|89685A102|TRIV|718|TRIVASCULAR TECHONOLOGIES, INC|5.28
20150903|896945201|TRIP|795|TRIPADVISOR INC COM|69.73
20150903|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|8.80
20150903|897238309|TROV|2300|TROVAGENE INC COM NEW (DE)|6.33
20150903|897837100|TRUU|1849|TRUE DRINKS HOLDINGS, INC COMM|0.19
20150903|89788P105|TRLR|69000|TRULAN RESOURCES INC. COMMON S|.
20150903|898402102|TRMK|1201|TRUSTMARK CORP|22.43
20150903|89845Q203|TRYF|105|TRYCERA FINL INC COM STK NEW (|3.25
20150903|89853X306|TTTM|2868|T3 MOTION, INC COM STK NEW|0.04
20150903|898697206|TCX|17500|TUCOWS INC NEW|25.83
20150903|899035505|TUES|1302|TUESDAY MORNING CORPORATION|7.86
20150903|899045108|TUIFY|2|TUI AG Unsponsored ADR represe|8.82
20150903|899415202|TUWOY|627|TULLOW OIL PLC UNSPONSORED ADR|1.57
20150903|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150903|90010R109|TKHVY|853|TURK HAVA YOLLARI AO UNSPONSOR|26.31
20150903|900111204|TKC|694|TURKCELL ILETISIM HIZMETLERI A|9.64
20150903|900382102|TVOG|1000|TURNER VALLEY OIL & GAS INC|.
20150903|900435108|TRQ|26863|TURQUOISE HILL RES LTD COM|2.88
20150903|901109108|TPC|148|TUTOR PERINI CORPORATION COM S|16.86
20150903|90130A101|FOXA|6717|TWENTY-FIRST CENTY FOX INC CL |26.95
20150903|90130A200|FOX|173|TWENTY-FIRST CENTY FOX INC CL |27.17
20150903|90137F103|XXII|5438|22ND CENTURY GROUP, INC. COMMO|0.88
20150903|90138A103|VNET|487|21VIANET GROUP INC SPON ADR (C|16.73
20150903|901401307|TBTEF|10|Twin Butte Energy Ltd Ordinary|0.29
20150903|901476101|TWIN|657|TWIN DISC.INCORPORATED|13.50
20150903|90184L102|TWTR|43825|TWITTER INC COM STK (DE)|27.82
20150903|90207B107|TURV|324|TWO RIVERS WATER & FARMING COM|0.78
20150903|90214J101|TWOU|1998|2U INC COM STK|34.96
20150903|90214L106|ETFM|8981|2050 MOTORS, INC. COMMON STOCK|0.51
20150903|902252105|TYL|597|TYLER TECHNOLOGIES INC|136.76
20150903|90238J103|TYMI|1990|TYME TECHNOLOGIES, INC. NEW CO|8.00
20150903|902494103|TSN|583|TYSON FOODS INC CL A|42.00
20150903|90263W201|UBSPRD|636|UBS PFD FUNDING TST IV TST PFD|18.79
20150903|902641596|XVIX|500|UBS AG JERSEY BRCH AG ETRACS D|16.90
20150903|902641646|MLPI|41517|UBS E-TRACS ALERIAN MLP INFRAS|31.58
20150903|902641661|SPGH|57|UBS E-TRACS S&P 500 GOLD HEDGE|48.71
20150903|902641679|DJCI|16372|E-TRACS LNK TO THE BLOOMBERG|16.20
20150903|902641745|UBN|171|E-TRACS UBS BLOOMBERG CMCI ENE|7.91
20150903|902641752|UBM|22493|E-TRACS UBS BLOOMBERG CMCI IND|12.54
20150903|902641778|UCI|65457|E-TRACS UBS BLOOMBERG CMCI ETN|13.63
20150903|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.43
20150903|902664200|MLPL|2060|UBS AG 2XMTHLY LEV LG EXCH TRD|33.92
20150903|902664408|MLPW|196|UBS AG JERSEY BRANCH E TRACS L|27.44
20150903|902666106|UEXCF|200|UEX CORP (CANADA)|0.14
20150903|90267B682|AMU|196044|UBS AG LONDON BRH ETRACS ALERI|22.28
20150903|90267L805|DVHI|150|UBS AG LONDON BRH ETRACS DIVER|21.77
20150903|902673102|UFPT|1|UFP TECHNOLOGIES INC|21.71
20150903|902681105|UGI|1190|UGI CORP (HOLDING CO)|33.46
20150903|90270L792|SPLX|369|UBS AG LDN ETRACS MNT RESET 2X|27.67
20150903|90274D531|MLPV|100|UBS AG LONDON BRH 2X MTHLY LEV|18.62
20150903|90274D838|SMHD|533|UBS AG LONDON BRH ETRACS MONTH|17.11
20150903|902748102|UIL|303|UIL HOLDINGS|44.29
20150903|902788108|UMBF|1618|UMB FINANCIAL CORP|48.91
20150903|90290N109|USAC|993|USA COMPRESSION PARTNERS LP CO|20.00
20150903|90290T106|TOFR|2514|USCF ETF TR STK SPLIT INDEX FD|15.42
20150903|902925106|USAK|100|USA TRUCK INC|18.73
20150903|902952100|GROW|20|US GLOBAL INVESTORS INC CL-A|1.95
20150903|902973304|USB|2623|U.S.BANCORP (NEW)|41.02
20150903|902973791|USBPRO|35|US BANCORP DEL DEP SHS REPSTG |24.71
20150903|902973817|USBPRN|100|US BANCORP DEL DEP SHS|26.66
20150903|903002103|UMH|237|UMH PROPERTIES, INC.|9.32
20150903|903213106|UQM|200|UQM TECHNOLOGIES INC|0.82
20150903|90328M107|USNA|135|USANA HEALTH SCIENCES INC|137.40
20150903|903293405|USG|10000|USG CORP (NEW)|30.38
20150903|90333L128|USCXW|43|U S CONCRETE, INC. CLASS B WAR|26.50
20150903|90333L201|USCR|9060|U.S. CONCRETE, INC.|52.72
20150903|90338S102|HTM|1786|U.S. GEOTHERMAL INC|0.61
20150903|903410207|USMN|65660|U S RARE EARTH MINERALS INC NE|0.07
20150903|90342M109|UTGN|84|UTG, INC.|15.30
20150903|90346C206|UREE|28|U S RARE EARTHS INC COM STK NE|0.96
20150903|90346E103|SLCA|3|U S SILICA HLDGS INC COM STK (|18.97
20150903|90346V105|UBIC|20|UBIC INC SPONSORED ADR (JPN)|12.05
20150903|90347A100|UBNT|32504|UBIQUITI NETWORKS INC COM STK |35.70
20150903|903480101|UCBJY|169|UCB UNSPONSORED ADR (BELGIUM) |38.99
20150903|90385D107|ULTI|10|ULTIMATE SOFTWARE GROUP INC|174.60
20150903|90385V107|UCTT|380|ULTRA CLEAN HOLDINGS INC|6.64
20150903|903899102|ULBI|100|ULTRALIFE CORPORATION COM|4.51
20150903|903914109|UPL|70382|ULTRA PETROLEUM CORP|7.84
20150903|90400P101|UGP|100|ULTRAPAR PARTICIPACOES SA ADS |17.01
20150903|90419P100|UATG|40|UMBRA APPLIED TECHNOLOGIES GRO|0.30
20150903|904214103|UMPQ|3599|UMPQUA HOLDINGS CORP|16.28
20150903|904311107|UA|5155|UNDER ARMOUR INC CL A|95.64
20150903|904572203|UNXL|3504|UNI-PIXEL, INC.|1.06
20150903|904587102|UNRDY|1714|UNIBAIL-RODAMCO SE UNPSPON ADR|25.51
20150903|90460M204|UNICY|5416|UNICHARM CORP SPONSORED ADR (J|3.85
20150903|904708104|UNF|340|UNIFIRST CORPORATION|109.94
20150903|904767704|UL|581|UNILEVER PLC ADS NEW (EA REPTS|39.82
20150903|90478E103|UNIS|511992|UNILIFE CORP NEW COM STK (DE) |1.39
20150903|904784709|UN|564|UNILEVER NV(NEW) NY SHARES|39.50
20150903|90539J109|UBSH|10|UNION BANKSHARES CORP COM STK |23.34
20150903|905400107|UNB|285|UNION BANKSHARES INC|26.12
20150903|907818108|UNP|97|UNION PACIFIC CORPORATION|85.11
20150903|90915J103|UFAB|8|UNIQUE FABRICATING INC COM STK|12.25
20150903|909214306|UIS|74|UNISYS CORP;COM NEW USD0.01|13.00
20150903|909218109|UNT|838|UNIT CORPORATION|14.58
20150903|90933X100|UAPC|6939|UNITED AMERICAN PETROLEUM CORP|.
20150903|909839102|UCFC|31|UNITED COMMUNITY FINANCIAL CP |5.12
20150903|90984P303|UCBI|1802|UNITED COMMUNITY BANKS INC|19.28
20150903|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|13.83
20150903|909907107|UBSI|10699|UNITED BANKCHARES INC(W VA)|36.59
20150903|909911109|UBCP|14|UNITED BANCORP INC (OH)|8.23
20150903|910047109|UAL|1144|UNITED CONTINENTAL HOLDINGS IN|57.29
20150903|910187103|UDF|1904|UNITED DEV FDG IV COM SHS OF B|18.25
20150903|910304104|UBNK|337|UNITED FINANCIAL BANCORP INC N|12.46
20150903|910340108|UFCS|246|UNITED FIRE GROUP, INC.|33.54
20150903|91059D100|UEEC|14947|UNITED HEALTH PRODUCTS, INC. C|0.09
20150903|910873405|UMC|4223|UNITED MICROELECTRONICS CORP A|1.67
20150903|911163103|UNFI|280|UNITED NATURAL FOODS INC|48.67
20150903|911271302|UOVEY|284575|UNITED OVERSEAS BANK SPONS ADR|27.17
20150903|911312106|UPS|932|UNITED PARCEL SERVICE,INC.CL B|96.71
20150903|911363109|URI|13162|UNITED RENTALS INC|67.36
20150903|911459105|USBI|140|UNITED SECURITY BANCSHARES INC|8.42
20150903|911684108|USM|1375|UNITED STATES CELLULAR CORP|35.74
20150903|911684504|UZB|43|UNITED STATES CELLULAR CORP 7.|25.32
20150903|911717106|USCI|401|UNITED STS COMMODITY INDEX FD |42.08
20150903|911718104|CPER|7049|UNITED STATES COPPER INDEX FUN|15.61
20150903|911718203|USAG|75|UNITED STS AGRICULTURE INDEX F|19.35
20150903|911783108|UHN|45|UNITED STS DIESEL HEATING OIL |18.78
20150903|911922102|USLM|89|UNITED ST LIME & MINERALS INC |51.95
20150903|912318201|UNG|1551542|UNITED STATES NATURAL GAS FUND|12.46
20150903|91232N108|USO|181186|UNITED STATES OIL FUND LP|15.09
20150903|91288V103|USL|9927|UNITED STATES 12 MONTH OIL FUN|21.24
20150903|912909108|X|749|UNITED STATES STEEL CP|16.33
20150903|913017109|UTX|874|UNITED TECHNOLOGIES CORP|91.24
20150903|91307C102|UTHR|19443|UNITED THERAPEUTICS CORP|153.75
20150903|91311E102|UUGRY|118|United Utilities Group Plc Spo|25.58
20150903|91324P102|UNH|984|UNITEDHEALTH GROUP INC|114.23
20150903|913290102|UNTY|153|UNITY BANCORP INC|9.75
20150903|91336L107|UNVR|200|UNIVAR INC COM STK (DE)|22.62
20150903|913456109|UVV|166|UNIVERSAL CORP (HOLDING CO)|48.92
20150903|913483103|UEIC|27|UNIVERSAL ELECTRONICS INC|44.92
20150903|91359V107|UVE|6814|UNIVERSAL INSURANCE HLDGS INC |24.25
20150903|913803201|UVRBY|23|UNIVERSAL ROBINA UNSPONSORED A|40.23
20150903|913821302|UUU|15|UNIVERSAL SEC INSTRUMENTS INC |5.11
20150903|913837100|USAP|14|UNIVERSAL STAINLESS&ALLOY PROD|12.88
20150903|91388P105|UACL|1|UNIVERSAL TRUCK LOAD SERVICES,|18.95
20150903|913903100|UHS|56|UNIVERSAL HEALTH SVCS CL-B|136.34
20150903|91529Y106|UNM|340|UNUM GROUP COM STK|32.72
20150903|91544A109|UPLD|100|UPLAND SOFTWARE INC COM|7.87
20150903|91688R108|URG|2171|Ur Energy Inc Common Shares (C|0.64
20150903|916896103|UEC|866|URANIUM ENERGY CORP|1.17
20150903|916901606|URRE|36|URANIUM RESOURCES, INC. NEW CO|0.84
20150903|91704A204|URBF|1025|URBAN BARNS FOODS INC COM STK |.
20150903|917047102|URBN|676|URBAN OUTFITTERS INC|30.79
20150903|917286205|UBA|308|URSTADT BIDDLE PROPS INC CL A |17.81
20150903|917286700|UBPPRF|27|URSTADT BIDDLE PROPERTIES INC.|26.45
20150903|91733U106|UCLE|100|US NUCLEAR CORP|0.20
20150903|918204108|VFC|1221|V. F. CORPORATION|71.57
20150903|91822T101|VGLS|4055|VG LIFE SCIENCES INC.|0.06
20150903|918284100|VSEC|99|V S E CORP|39.61
20150903|91829U101|VRDT|100|VRDT CORPORATION COMMON STOCK |0.42
20150903|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20150903|91843L103|VWR|182|VWR CORPORATION COMMON STOCK|26.15
20150903|91851C201|EGY|8031|VAALCO ENERGY INC (NEW)|1.67
20150903|918905100|VHI|4498|VALHI INC|2.39
20150903|91911K102|VRX|15684|VALEANT PHARMACEUTICALS INTERN|232.18
20150903|91912E105|VALE|24061|VALE S A ADR (REPSTG 1 COM SHR|4.83
20150903|91912E204|VALEP|23837|VALE S A ADR (REPSTG 1 CL A PF|3.88
20150903|91913Y100|VLO|6254|VALERO ENERGY CORP (NEW)|59.01
20150903|919134304|VLEEY|220|VALEO SPONS ADR|59.44
20150903|91914J102|VLP|32|VALERO ENERGY PARTNERS LP COM |53.00
20150903|91915P107|VLDI|34934|VALIDIAN CORPORATION|0.05
20150903|919794107|VLY|381|VALLEY NATIONAL BANCORP|9.24
20150903|919794131|VLYWS|371|VALLEY NATIONAL BANK WARRANTS |0.12
20150903|92023R308|VLOWY|998|VALLOUREC S.A. SPONSORED ADR (|2.43
20150903|920253101|VMI|213|VALMONT INDS INC|104.66
20150903|920437100|VALU|89|VALUE LINE INC|12.76
20150903|921659108|VNDA|468|VANDA PHARMACEUTICALS INC COM |12.18
20150903|921908844|VIG|176|VANGUARD DIVIDEND APPRECIATION|74.83
20150903|921909768|VXUS|26276|VANGUARD STAR FD VANGUARD TOTA|45.46
20150903|921910709|EDV|63|VANGUARD EXTENDED DURATION TRE|116.09
20150903|921910816|MGK|2682|VANGUARD MEGA CAP GROWTH ETF|79.58
20150903|921910840|MGV|18568|VANGUARD MEGA CAP VALUE|56.06
20150903|921910873|MGC|6785|VANGUARD MEGA CAP ETF|66.57
20150903|921932505|VOOG|7682|VANGUARD S&P 500 GROWTH ETF|98.48
20150903|921932703|VOOV|8496|VANGUARD S&P 500 VALUE ETF|82.49
20150903|921932778|VIOV|774|VANGUARD S&P SMALL CAP 600 VAL|93.01
20150903|921932794|VIOG|2195|VANGUARD S&P SMALL CAP 600 GRO|105.85
20150903|921932828|VIOO|13699|VANGUARD S&P SMALL CAP 600 ETF|99.06
20150903|921932869|IVOG|472|VANGUARD S&P MID CAP 400 GROWT|98.94
20150903|921932885|IVOO|5342|VANGUARD S&P MID CAP 400 ETF|94.54
20150903|921937793|BLV|71|VANGUARD BD INDEX FD INC LONG |88.50
20150903|921937827|BSV|3564|VANGUARD BD INDEX FD INC SHORT|80.13
20150903|921937835|BND|30568|VANGUARD BD INDEX FD INC TOTAL|81.41
20150903|921943858|VEA|8858|VANGUARD FTSE DEVELOPED MARKET|36.66
20150903|921946406|VYM|5043|VANGUARD WHITEHALL FDS (VANGUA|63.22
20150903|921946885|VWOB|358|VANGUARD EMERGING MKTS GOVT BD|74.81
20150903|922020805|VTIP|1|VANGUARD SHT TRM INFLT-PROT FD|48.34
20150903|92203J407|BNDX|118992|VANGUARD TOTAL INTERNATIONAL B|52.62
20150903|92204A108|VCR|22909|VANGUARD CONSUMER DISCRETIONAR|120.07
20150903|92204A207|VDC|11896|VANGUARD CONSUMER STAPLES ETF |122.79
20150903|92204A306|VDE|5980|VANGUARD ENERGY ETF|91.15
20150903|92204A405|VFH|34086|VANGUARD FINANCIAL ETF|46.78
20150903|92204A603|VIS|50|VANGUARD INDUSTRIAL ETF|98.55
20150903|92204A702|VGT|12543|VANGUARD INFORMATION TECHNOLOG|101.40
20150903|92204A876|VPU|668|VANGUARD UTILITIES ETF|88.97
20150903|92204A884|VOX|663|VANGUARD TELECOMMUNICATION SER|83.16
20150903|922042718|VSS|60451|VANGUARD INTL EQTY FTSE ALL-WO|91.59
20150903|922042742|VT|540616|VANGUARD TOTAL WORLD STK INDEX|56.86
20150903|922042775|VEU|92|VANGUARD FTSE ALL- WORLD EX-US|43.81
20150903|922042858|VWO|15901|VANGUARD FTSE EMERGING MKTS ET|33.69
20150903|922042866|VPL|263|VANGUARD FTSE PACIFIC ETF FTSE|54.73
20150903|922042874|VGK|17084|VANGUARD FTSE EUROPE ETF FTSE |50.82
20150903|92205F106|VNR|157109|VANGUARD NAT RES LLC COM UNIT |8.77
20150903|92205F205|VNRAP|2324|VANGUARD NAT RES LLC PERP PFD |20.85
20150903|92206C102|VGSH|9548|VANGUARD|61.03
20150903|92206C409|VCSH|244|VANGUARD SHT-TERM CORP BD ETF |79.46
20150903|92206C623|VTWG|4379|VANGUARD RUSSELL 2000 GROWTH E|103.67
20150903|92206C649|VTWV|19|VANGUARD RUSSELL 2000 VALUE ET|80.65
20150903|92206C664|VTWO|16889|VANGUARD RUSSELL 2000 ETF|91.69
20150903|92206C680|VONG|8326|VANGUARD RUSSELL 1000 GROWTH E|97.63
20150903|92206C706|VGIT|65687|VANGUARD INTERMEDIATE-TERM GOV|64.83
20150903|92206C714|VONV|3757|VANGUARD RUSSELL 1000 VALUE ET|83.45
20150903|92206C730|VONE|139|VANGUARD RUSSELL 1000 ETF|90.24
20150903|92206C813|VCLT|2029|VANGUARD LG-TRM CORP BD ETF|85.30
20150903|92206C847|VGLT|91896|VANGUARD LG-TRM GOVT BD ETF|74.97
20150903|92206C870|VCIT|270|VANGUARD INTERMEDIATE-TERM COR|84.53
20150903|92209M107|VNLEF|71|VANOIL ENG LTD ORD SHS (CDA)|.
20150903|922099304|VPCO|2673|VAPOR CORP DEL COM STK|0.64
20150903|92210G107|VNTH|67989|VANTAGE MHEALTHCARE, INC.|.
20150903|92210H105|VNTV|241|VANTIV INC CL A COM STK (DE)|44.57
20150903|922101100|VPOR|33259|VAPOR GROUP, INC. COMMON STOCK|.
20150903|92220P105|VAR|46|VARIAN MEDICAL SYSTEMS INC|80.65
20150903|922280102|VRNS|4035|VARONIS SYS INC COM STK (DE)|19.97
20150903|92230Y104|VDSI|261|VASCO DATA SECURITY INTL INC|15.84
20150903|92240G101|VVC|722|VECTREN CORPORATION|38.71
20150903|92240M108|VGR|2363|VECTOR GROUP LTD|23.78
20150903|92242Y100|VEDL|75|VEDANTA LTD SPONSORED ADR (IND|5.77
20150903|922475108|VEEV|406|VEEVA SYSTEMS INC CL A COM|24.75
20150903|92276F100|VTR|59|VENTAS INC|54.45
20150903|92276M204|VTRB|493|VENTAS RLTY LTD PARTNERSHIP VE|25.35
20150903|922907746|VTEB|2977|VANGUARD MUN BD FDS TAX-EXEMPT|49.83
20150903|922908363|VOO|3087|VANGUARD INDEX FDS S&P 500 ETF|179.12
20150903|922908512|VOE|5967|VANGUARD MID-CAP VALUE INDEX F|85.94
20150903|922908538|VOT|15035|VANGUARD MID-CAP GROWTH INDEX |100.98
20150903|922908553|VNQ|1544|VANGUARD REIT ETF|73.37
20150903|922908595|VBK|2122|VANGUARD SMALL-CAP GROWTH ETF |124.30
20150903|922908611|VBR|24659|VANGUARD SMALL-CAP VALUE ETF|100.02
20150903|922908629|VO|14499|VANGUARD MID-CAP ETF|120.72
20150903|922908637|VV|11358|VANGUARD LARGE-CAP ETF|89.93
20150903|922908652|VXF|1154|VANGUARD EXTENDED MARKET ETF|85.51
20150903|922908744|VTV|23180|VANGUARD VALUE ETF|78.12
20150903|922908751|VB|13734|VANGUARD SMALL-CAP ETF|112.57
20150903|922908769|VTI|860|VANGUARD TOTAL STOCK MARKET ET|101.08
20150903|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.46
20150903|92334N103|VEOEY|30|VEOLIA ENVIRONNEMENT|21.39
20150903|92335C106|VRA|17653|VERA BRADLEY, INC COM STK|13.32
20150903|92337C104|VSTM|1661|VERASTEM, INC. COMMON STOCK|6.19
20150903|92337F107|VCYT|72|VERACYTE INC COM|8.78
20150903|92343E102|VRSN|68022|VERISIGN INC|68.04
20150903|92343V104|VZ|11142|VERIZON COMMUNICATIONS|45.35
20150903|92343X100|VRNT|108|VERINT SYSTEMS INC|51.67
20150903|92345Y106|VRSK|358|VERISK ANALYTICS INC COM|73.66
20150903|92346R100|YNGFF|25|VERIS GOLD CORP. ORDINARY SHAR|.
20150903|923725105|VET|2195|VERMILION ENERGY INC COM (CANA|32.35
20150903|92407M206|VRML|38|VERMILLION INC (DE)|2.15
20150903|92431M206|VNLPY|255|Vernalis Plc Sponsored ADR (Un|2.32
20150903|925138109|VERF|100|VERSAILLES FINL CORP COM STK (|17.20
20150903|92529L102|VSAR|771|VERSARTIS INC COM|12.36
20150903|92532F100|VRTX|121|VERTEX PHARMACEUTICALS INC|129.00
20150903|92532R203|VCSY|5494|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150903|925458101|VWDRY|348342|VESTAS WIND SYSTEMS AS AMER DE|17.83
20150903|92552V100|VSAT|60|VIASAT INC|60.81
20150903|92553P102|VIA|143|VIACOM INC CLASS A COM NEW|43.46
20150903|92553P201|VIAB|2362|VIACOM INC CLASS B COM NEW|41.74
20150903|92554W106|VSPC|4686|VIASPACE INC.|.
20150903|925811101|VII|335|VICON INDUSTRIES|1.52
20150903|92647M107|VICT|332|VICTURA CONSTRUCTION GROUP, IN|0.18
20150903|92657J101|VDTH|458|VIDEOCON D2H LTD ADR (IND)|10.29
20150903|92672L107|VRAY|119|VIEWRAY INC|6.85
20150903|92672V204|VGGL|1037|VIGGLE INC. COMMON STOCK|1.31
20150903|92718N109|VIMC|6692|VIMICRO INTERNATIONAL CORP ADR|10.84
20150903|92719A106|VIP|9678|VIMPELCOM LTD|4.59
20150903|92719W108|VNCE|72|VINCE HLDG CORP COM STK (DE)|8.79
20150903|927191106|VCO|56|VINA CONCHA Y TORO ADR (EA REP|33.89
20150903|927320101|VCISY|417111|VINCI SA ADR (FRANCE)|15.84
20150903|92763A101|VMEM|6336|VIOLIN MEMORY INC COM STK (DE)|1.60
20150903|92763W103|VIPS|600|VIPSHOP HLDGS LTD SPONSORED AD|17.29
20150903|92764P107|VRACY|1796|VIRALYTICS LTD SPNSD ADR (AUST|1.49
20150903|92765X208|VA|195|VIRGIN AMERICA INC COMMON STOC|33.69
20150903|927926303|VGZ|1|VISTA GOLD CORPORATION NEW (BR|0.27
20150903|92823T108|VHC|1042|VirnetX Holding Corp Common St|3.47
20150903|928254101|VIRT|972|VIRTU FINL INC CL A|23.16
20150903|92826C839|V|14967|VISA INC CLASS A COM|69.62
20150903|92827K103|VTSI|7944|VIRTRA SYSTEMS, INC.|0.09
20150903|92827P102|VRTU|249|VIRTUSA CORP COM STK (DE)|53.23
20150903|92828Q109|VRTS|79|VIRTUS INVT PARTNERS INC COM S|103.61
20150903|92828V108|VPIG|1150|VIRTUAL PIGGY INC|0.32
20150903|92829B101|VGI|220|VIRTUS GLOBAL MULTI-SECTOR INC|14.70
20150903|92829C109|PGCX|1914100|VIRTUAL SOURCING INC COM STK (|.
20150903|928298108|VSH|1038|VISHAY INTERTECHNOLOGY INC|9.74
20150903|92833U202|VISN|100|VISIONCHINA MEDIA INC SPONSORE|8.75
20150903|92834E108|VGMIF|3000|VISIBLE GOLD MINES COM (CANADA|0.02
20150903|92834X106|VLMGF|79806|VISCOUNT MNG CORP COM (CANADA)|0.29
20150903|928377100|VSTO|77|VISTA OUTDOOR INC COM STK|46.99
20150903|92839U206|VC|320|VISTEON CORP COM NEW|99.36
20150903|92840H202|VSTA|300|VISTAGEN THERAPEUTICS, INC. CO|9.11
20150903|92847N103|VTAE|94|VITAE PHARMACEUTICALS INC COMM|7.96
20150903|92847R104|VTL|78388|VITAL THERAPIES, INC COMMON ST|3.62
20150903|92852T201|VIVHY|351|VIVENDI SA UNSPONSORED ADR (FR|24.39
20150903|92852W105|VIVMF|595|VIVEVE MEDICAL, INC. COMMON ST|0.91
20150903|92854Q106|VSLR|12|VIVINT SOLAR INC COM STK (DE) |12.43
20150903|928551100|VVUS|4027|VIVUS INC|1.24
20150903|928563402|VMW|5165|VMWARE, INC. CL A COM STK|80.20
20150903|92857F107|VCRA|66|VOCERA COMMUNICATIONS INC COM |11.85
20150903|92857W308|VOD|1374|VODAFONE GROUP PLC NEWSPONSORE|34.35
20150903|928662303|VLKAY|886|VOLKSWAGEN A G ADR (SPONS)|35.83
20150903|92870X309|VLTC|38291|VOLTARI CORP COM STK NEW (DE) |6.27
20150903|928703107|VISI|751|VOLT INFORMATION SCIENCES INC |9.01
20150903|928856400|VOLVY|81|VOLVO A B ADR-B|10.59
20150903|92886T201|VG|33944|VONAGE HOLDINGS CORP|5.56
20150903|92890T106|WGHPY|615082|WH GROUP LTD. UNSPONSORED ADR |10.44
20150903|928929207|VTKLY|7478|VTECH HOLDINGS, LTD. UNSPONSOR|11.57
20150903|928972108|WILN|41|WI-LAN INC|1.92
20150903|929042109|VNO|1170|VORNADO REALTY TRUST|87.23
20150903|929042844|VNOPRL|186|VORNADO REALTY TRUST PFD SER L|23.17
20150903|929089100|VOYA|827|VOYA FINL INC COM STK (DE)|41.92
20150903|92912L107|VJET|2157|VOXELJET AG ADS EACH REPSTG 1/|6.28
20150903|92913A100|PPR|466|VOYA PRIME RATE TR COM SHS BEN|5.25
20150903|92913C106|IRR|152|VOYA NATURAL RESOURCES EQUITY |6.48
20150903|929160109|VMC|546|VULCAN MATERIALS COMPANY (HOLD|95.60
20150903|92921M203|VYCO|1248|VYCOR MEDICAL, INC. COMMON STO|1.61
20150903|92921W300|VUZI|1862|VUZIX CORPORATION COMMON STOCK|4.10
20150903|92922P106|WTI|8400|W&T OFFSHORE, INC.|3.50
20150903|929236107|WDFC|14|W D - 40 CO|83.95
20150903|92924F106|WGL|416|WGL HOLDINGS INC.|53.04
20150903|92927N106|VYST|1626|VYSTAR CORP COM STK (GA)|0.03
20150903|92931L401|WPCS|3046|WPCS INTL INC COM STK NEW|1.58
20150903|92932M101|WNS|112|WNS HOLDINGS LIMITED ADS SHS (|30.92
20150903|929328102|WSFS|448|WSFS FINL CORP|27.33
20150903|929328409|WSFSL|600|WSFS FINL CORP 6.25% SR NT (DE|27.86
20150903|92933J107|MRWSY|4|WM Morrison Supermarkets Plc U|12.47
20150903|929352102|WX|73|WUXI PHARMATECH, CAYMAN INC RE|42.20
20150903|92936P100|WMIH|416|WMIH CORP. COMMON STOCK|2.27
20150903|92937A102|WPPGY|50|WPP PLC ADR (JE) NEW|101.86
20150903|92939D104|WLRH|20500|WL ROSS HOLDINGS CORP COM SHS |10.42
20150903|92939D112|WLRHW|20500|WL ROSS HOLDINGS CORP WT EXP|0.84
20150903|92939D203|WLRHU|200|WL ROSS HLDG CORP COM & 1 WT (|11.17
20150903|92939N409|WPGPRI|100|WP GLIMCHER INC 6.875% SR IRED|25.70
20150903|92939U106|WEC|900|WEC ENERGY GROUP INC COM STK (|46.70
20150903|929566107|WNC|83|WABASH NATIONAL CORP|12.10
20150903|929740108|WAB|62|WABTEC (COMMON)|92.92
20150903|930004205|WACLY|48|WACOAL|62.21
20150903|93041P308|WGBS|46|WAFERGEN BIO-SYSTEMS INC COM S|1.07
20150903|93114W107|WMMVY|291|WAL-MART DE MEXICO S A B DE C |23.65
20150903|931142103|WMT|3451|WAL-MART STORES INC|64.44
20150903|931427108|WBA|2|WALGREEN BOOTS ALLIANCE INC CO|87.83
20150903|93148P102|WD|26|WALKER & DUNLOP INC COM STK (M|23.57
20150903|931661102|WLKR|34333|WALKER INNOVATION INC COM|0.46
20150903|93317Q105|WLTGQ|43437|WALTER ENERGY INC COM STK (DE)|0.09
20150903|93317W102|WAC|12736|WALTER INVESTMENT MANAGEMENT C|16.02
20150903|934639204|WNYN|12764|WARP 9 INC COMMON STOCK|0.02
20150903|93564A100|WRES|18043|WARREN RESOURCES INC|0.62
20150903|938824109|WAFD|386|WASHINGTON FEDERAL INC|22.07
20150903|939653101|WRE|577|WASH REAL EST INV TST SBI|24.39
20150903|940610108|WASH|141|WASHINGTON TRUST BANCORP INC|38.18
20150903|941053100|WCN|2159|WASTE CONNECTIONS INC|46.97
20150903|94106L109|WM|841|WASTE MANAGEMENT INC(NEW)|49.78
20150903|94114G100|WTII|1896|WATER TECHNOLOGIES INTERNATION|.
20150903|942622200|WSO|233|WATSCO INC|121.70
20150903|943315101|WPP|3|WAUSAU PAPER CORP.|7.62
20150903|943526400|WAVX|4090|WAVE SYS CORP CL A COM STK (DE|0.24
20150903|94419L101|W|11663|WAYFAIR INC CL A COM STK (DE) |36.27
20150903|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |17.34
20150903|94733A104|WWWW|1500|WEB.COM GROUP INC COM STK|21.49
20150903|94770V102|WBMD|1169|WEBMD HEALTH CORP COM STK RECL|39.57
20150903|947890109|WBS|139|WEBSTER FINL CORP WATERBURY CN|34.45
20150903|948597109|WEICY|3151|Weichai Power Co Ltd Unsponsor|8.19
20150903|948626106|WTW|29279|WEIGHT WATCHERS INTL|6.29
20150903|948741103|WRI|407|WEINGARTEN RLTY INVS/SBI|30.90
20150903|94876Q106|WEIGY|1224|WEIR GROUP PLC UNSPONSORED ADR|10.27
20150903|949504104|WGPLF|2869|WELLGREEN PLATINUM LTD. ORDINA|0.17
20150903|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.94
20150903|94973A103|WCUI|1000|WELLNESS CENTER USA INC COMMON|0.13
20150903|949746101|WFC|13438|WELLS FARGO & CO(NEW)|51.99
20150903|949746119|WFCWS|4801|WELLS FARGO & COMPANY WARRANTS|19.11
20150903|949746366|WFCPRT|597|WELLS FARGO & CO NEW DEP SHS R|25.45
20150903|949746747|WFCPRN|100|WELLS FARGO & COMPANY DEP SHS |24.04
20150903|949746804|WFCPRL|37|WELLS FARGO 7.5% NON CUMV PERP|1175.00
20150903|949746879|WFCPRJ|39|WELLS FARGO DEP SH RPSG 1/40 I|28.11
20150903|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.90
20150903|94987C103|EOD|916|WELLS FARGO ADVANTAGE GLOBAL D|6.31
20150903|94987E109|ERH|319|WELLS FARGO ADVANTAGE UTILITIE|10.75
20150903|94988N207|WFEPRA|394|WELLS FARGO REAL ESTATE INVEST|25.88
20150903|95058W100|WEN|4246|WENDYS CO CL A COM STK (DE)|9.02
20150903|950810101|WSBC|377|WESBANCO INC|30.65
20150903|950814103|WAIR|2915|WESCO AIRCRAFT HLDGS INC COM S|13.95
20150903|95082P105|WCC|18838|WESCO INTERNATIONAL INC|54.21
20150903|950840306|WFAFY|18078|WESFARMERS LTD UNSPONSORED ADR|13.92
20150903|954235107|WMAR|719|WEST MARINE INC|8.58
20150903|954547105|WMBC|25|WEST MILTON BANCORP INC|69.66
20150903|955306105|WST|183|WEST PHARMACEUTICAL SERV INC|55.65
20150903|956909303|WEDXF|10|WESTAIM CORPORATION (THE) COMM|2.07
20150903|957090103|WABC|514|WESTAMERICA BANCORP|43.67
20150903|957638109|WAL|464|WESTERN ALLIANCE BANCORPORATIO|30.08
20150903|95766A101|ESD|29|WESTERN ASSET EMERGING MKTS DE|13.72
20150903|95766B109|EHI|1588|WESTERN ASSET GLB HIGH INCM FD|9.50
20150903|95766K109|HIO|560|WESTERN ASSET HIGH INCM OPPORT|4.77
20150903|95766M105|MMU|543|WESTERN ASSET MANAGED MUNI FD |13.80
20150903|95766N103|MHF|1|WESTERN ASSET MUNI HIGH INCM F|7.15
20150903|95766P108|MNP|100|WESTERN ASSET MUNI PARTNERS FD|14.70
20150903|95766Q106|WIA|1|WESTERN ASSET/CLAYMORE INFLATI|10.78
20150903|95766T100|PAI|994|WESTERN ASSET INCOME FUND|13.24
20150903|957664105|WEA|382|WESTERN ASSET PREMIER BOND FD |12.59
20150903|957667108|GFY|479|WESTERN ASSET VARIABLE RT STRA|15.90
20150903|95768A109|MTT|633|WESTERN ASSET MUN DEFINED OPPO|23.05
20150903|95768B107|HYI|2083|WESTERN ASSET HIGH YIELD DEFIN|14.50
20150903|95790A101|IGI|210|WESTERN ASSET INVESTMENT GRADE|20.41
20150903|95790B109|DMO|79|WESTERN ASSET MTG DEFINED OPPO|24.80
20150903|95790D105|WMC|6039|WESTERN ASSET MTG CAP CORP COM|12.65
20150903|95805V108|WRN|106|WESTERN COPPER & GOLD CORP|0.29
20150903|958102105|WDC|48|WESTERN DIGITAL CORP|81.15
20150903|95825R103|WGP|245|WESTERN GAS EQUITY PTNERS LP|52.17
20150903|958254104|WES|319|WESTERN GAS PARTNERS, LP|57.48
20150903|95931Q205|WNRL|915|WESTERN REFNG LOGISTICS LP COM|25.48
20150903|959319104|WNR|19869|WESTERN REFINING, INC.|41.44
20150903|959802109|WU|772|THE WESTERN UNION COMPANY|18.05
20150903|960224103|WFGPY|1243|WESTFIELD CORPSPONSORED ADR RE|13.65
20150903|960413102|WLK|612|WESTLAKE CHEMICAL CORPORATION |51.84
20150903|960417103|WLKP|70|WESTLAKE CHEM PARTNERS LP COM |18.99
20150903|960878106|WLB|409|WESTMORELAND COAL CO|15.87
20150903|960908309|WPRT|1607|WESTPORT INNOVATIONS INC NEW O|3.41
20150903|96108P103|WMLP|12|WESTMORELAND RESOURCES PARTNER|7.36
20150903|961214301|WBK|122|WESTPAC BANKING ADS 1 ORD SH|21.68
20150903|96145D105|WRK|1001|WESTROCK COMP COM STK (DE)|58.17
20150903|962257408|WARFY|865|WHARF HOLDINGS LTD ORD UNSPONS|10.70
20150903|96327X101|WFCF|300|WHERE FOOD COMES FROM, INC. CO|2.60
20150903|963320106|WHR|73|WHIRLPOOL CORPORATION|166.25
20150903|963410105|WTBCY|12039|Whitbread PLC Unsponsored ADR |36.00
20150903|966084204|WSR|431|WHITESTONE REIT COM SHS BEN IN|11.17
20150903|966244105|WWAV|1089|WHITEWAVE FOODS CO COM(DE)|45.59
20150903|966387102|WLL|262|WHITING PETROLEUM CORP|18.39
20150903|966837106|WFM|34581|WHOLE FOODS MKT INC|32.28
20150903|967590100|WYY|700|WIDEPOINT CORP|1.04
20150903|967662107|WBRBY|10710|WIENERBERGER BAUST AKTIENG ADR|3.44
20150903|968223206|JWA|877|WILEY(JOHN)& SONS INC CL A|50.56
20150903|968235200|WHLM|100|WILHELMINA INTERNATIONAL, INC.|5.85
20150903|969136100|WVVI|539|WILLAMETTE VALLEY VINEYRDS INC|6.80
20150903|96924N100|WLDN|100|WILLDAN GROUP, INC COM STK|9.27
20150903|96925P104|WIMHY|20238|William Hill Plc Unsponsored A|21.65
20150903|969457100|WMB|11242|WILLIAMS COMPANIES|47.21
20150903|96949L105|WPZ|30518|WILLIAMS PARTNERS LP COM UIT L|40.97
20150903|969904101|WSM|627|WILLIAMS-SONOMA INC|75.69
20150903|971433107|WLMIY|3441|Wilmar International Ltd Unspo|19.47
20150903|97186T108|WIBC|504|WILSHIRE BANCORP INC|10.38
20150903|97382A200|WIN|82225|WINDSTREAM HOLDINGS ,INC|8.00
20150903|97382J102|WSTI|36985|WINDSTREAM TECHNOLOGIES INC|.
20150903|974155103|WING|250|WINGSTOP INC COM|27.37
20150903|974637100|WGO|3940|WINNEBAGO INDS INC|20.46
20150903|976391300|FUR|229|WINTHROP REALTY TRUST SHS BENE|14.25
20150903|97650W405|WTFCM|25|WINTRUST FINL CORP FXD/FLTG NO|25.29
20150903|97651M109|WIT|323|WIPRO LIMITED ADS (1 EQTY SHS)|11.72
20150903|97717P104|WETF|87200|WISDOMTREE INVESTMENTS, INC.|17.66
20150903|97717U103|WOFA|9880|WISDOM HOMES AMER INC COM (NV)|.
20150903|97717W109|DTD|5547|WISDOMTREE TR TOTAL DIVIDEND F|68.32
20150903|97717W208|DHS|284|WISDOMTREE TR HIGH DIVID FD|55.64
20150903|97717W281|DGS|13412|WISDOMTREE EMERGING MARKETS SM|36.26
20150903|97717W307|DLN|1484|WISDOMTREE TR LARGECAP DIVID F|67.70
20150903|97717W315|DEM|1007|WISDOMTREE TR EMERGING MKTS HI|35.48
20150903|97717W323|DGRE|2641|WISDOMTREE TR EMERGING MKTS QU|19.90
20150903|97717W356|DXJC|13|WISDOMTREE TR|23.73
20150903|97717W422|EPI|211|WISDOMTREE TR INDIA EARNINGS F|19.25
20150903|97717W489|DXJT|315|WISDOMTREE TR JAPAN HEDGED TEC|26.84
20150903|97717W521|DXJS|12117|WISDOMTREE TR JAPAN SMALLCAP H|33.10
20150903|97717W547|EZY|979|WISDOMTREE LARGECAP VALUE FUND|62.19
20150903|97717W570|EZM|5904|WISDOMTREE TR MIDCAP EARNINGS |88.33
20150903|97717W588|EPS|47|WISDOMTREE TR EARNINGS 500 FUN|66.49
20150903|97717W604|DES|2279|WISDOMTREE TR SMALLCAP DIVID F|64.24
20150903|97717W703|DWM|1826|WISDOMTREE TR|46.97
20150903|97717W711|GNAT|1147|WISDOMTREE TR GLOBAL NATURAL R|12.86
20150903|97717W760|DLS|506|WISDOMTREE TR INTL SMALL CAP D|56.16
20150903|97717W794|DOL|13458|WISDOMTREE TR INTL LARGECAP DI|44.06
20150903|97717W844|DNL|952|WISWISDOMTREE TR|44.99
20150903|97717W851|DXJ|3996|WISDOMTREE TRUST JAPAN HEDGED |50.53
20150903|97717W869|DFE|13523|WISDOMTREE TR EUROPE SMALLCAP |55.57
20150903|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|48.89
20150903|97717X495|USSD|32|WISDOMTREE TR STRONG DOLLAR U |23.45
20150903|97717X503|DXJH|513|WISDOMTREE TR|31.54
20150903|97717X529|HDLS|36236|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150903|97717X545|DXUS|182|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150903|97717X552|EUSC|18030|WISDOMTREE TR EUROPE HEDGED SM|23.93
20150903|97717X578|XSOE|1479|WISDOMTREE TR EMERGING MKTS EX|20.23
20150903|97717X628|USFR|540|WISDOMTREE BLOOMBERG FLOATING |24.77
20150903|97717X651|DGRS|22481|WISDOMTREE TR US SMALL CAP QUA|26.91
20150903|97717X669|DGRW|93135|WISDOMTREE TR US QUALITY DIVID|28.94
20150903|97717X701|HEDJ|5654|WISDOMTREE EUROPE HEDGED EQUIT|56.77
20150903|97717X842|ALD|1252|WISDOMTREE ASIA LOCAL DEBT FUN|42.41
20150903|97717X867|ELD|296092|WISDOMTREE EMERGING LOCAL DEBT|35.34
20150903|977868306|WOSYY|6075|WOLSELEY PLC SPONSORED ADR (JE|6.37
20150903|977874205|WTKWY|35|WOLTERS KLUWER NV SPONS ADR|31.29
20150903|978097103|WWW|207|WOLVERINE WORLD WIDE|26.92
20150903|979685104|WDFN|134|WOODLANDS FINANCIAL SVCS CO|42.00
20150903|980745103|WWD|31|WOODWARD INC COM|45.17
20150903|98088R505|WLWHY|4529|WOOLWORTHS HOLDINGS LTD SPONSO|7.21
20150903|98138H101|WDAY|5707|WORKDAY INC COM STK CL A (DE) |71.11
20150903|98139A105|WK|10|WORKIVA INC COM CL A (CA)|13.98
20150903|981419104|WRLD|306|WORLD ACCEPTANCE CORP (DEL)|37.13
20150903|981475106|INT|765|WORLD FUEL SERVICES CORP|37.99
20150903|98157K100|WSGI|4934|WORLD SURVEILLANCE GRP INC COM|.
20150903|98159J101|WDDD|18790|WORLDS INC. COMMON STOCK|0.10
20150903|98161E108|WOGI|24598|WORLD OIL GROUP INC COM|.
20150903|98161Q101|WYGPY|335|Worley Parsons Ltd Unsponsored|4.93
20150903|98212B103|WPX|40167|WPX ENERGY, INC COM STK|7.39
20150903|98212D307|WWIO|450|WOWIO INC|.
20150903|98212L101|WOWO|135|WOWO LTD SPONSORED ADR (CYM)|7.07
20150903|98235T107|WMGI|414|WRIGHT MEDICAL GROUP INC|25.14
20150903|98310W108|WYN|456|WYNDHAM WORLDWIDE CORP COM|77.10
20150903|98372A507|XGTI|827|XG TECHNOLOGY INC COM PAR $.00|0.40
20150903|983793100|XPO|16335|XPO LOGISTICS, INC COM (NEW)|34.26
20150903|98386D208|XTLB|412|XTL BIOPHARMACEUTICALS LTD. AM|1.86
20150903|98389B100|XEL|88|XCEL ENERGY INC|33.10
20150903|983919101|XLNX|134|XILINX INC|40.84
20150903|98400H102|XBIT|20660|XBIOTECH INC COM STK|18.32
20150903|98400J108|XCRA|459|XCERRA CORP COM STK (MA)|6.25
20150903|98400L103|XCLL|2686|XCELMOBILITY INC COM STK (NV) |.
20150903|984015107|XBIO|313|XENETIC BIOSCIENCES INC COM ST|0.44
20150903|984017103|XHR|1183|XENIA HOTELS & RESORTS, INC.|18.41
20150903|98410X105|XBKS|1096|XENITH BANKSHARES INC , COMMON|6.12
20150903|98411C100|XNPT|1193|XENOPORT, INC.|7.31
20150903|984121103|XRX|14548|XEROX CORP;COM USD1|9.97
20150903|98416J118|XRM|37|XERIUM TECHNOLOGIES, INC. (NEW|12.15
20150903|98417P105|XIN|18|XINYUAN REAL ESTATE CO., LTD A|2.88
20150903|98419J107|XOMA|34001|XOMA LTD. COM STK (DELAWARE)|0.84
20150903|98419M100|XYL|721|XYLEM INC COM STK|31.38
20150903|98420N105|XENE|5|XENON PHARMACEUTICALS INC COMM|9.84
20150903|98426T106|YY|44|YY INC|54.62
20150903|984305102|YDKN|221|YADKIN FINL CORP COM STK (NC) |20.82
20150903|98433V102|YAHOY|21250|Yahoo Japan Corp Unsponsored A|7.82
20150903|984332106|YHOO|18402|YAHOO INC|31.77
20150903|98462Y100|AUY|27048|YAMANA GOLD INC|1.73
20150903|984627109|YAMCY|225|YAMAHA CORPORATION SPONS ADR|21.90
20150903|98484T105|YPPN|114150|YAPPN CORP. COMMON SHARES|0.08
20150903|984846105|YZC|59|YANZHOU COAL MNG CO LTD ADS RE|4.44
20150903|985087105|YASKY|1961|YASKAWA ELECTRIC CORP UNSPONSO|21.80
20150903|985817105|YELP|264|YELP INC CL A COM STK (DE)|24.28
20150903|98584B103|YGE|43499|YINGLI GREEN ENERGY HOLDING CO|0.72
20150903|98584V109|BISND|8|YINHANG INTERNET TECNOLOGIES D|1.35
20150903|98600P201|YDLE|209|YODLEE INC COMMON STOCK|15.96
20150903|98615T107|YXOXY|67522|YOOX SPA SPONSORED ADR (ITALY)|29.80
20150903|987184108|YORW|36|YORK WATER COMPANY (THE)|21.06
20150903|98741R207|YOD|35510|YOU ON DEMAND HOLDINGS, INC.|2.03
20150903|98742U100|YOKU|1626|YOUKU TUDOU INC.(CAYMAN ISLS) |16.15
20150903|98779U106|YCB|100|YOUR CMNTY BANKSHARES INC COM |29.06
20150903|988498101|YUM|229|YUM BRANDS, INC|80.27
20150903|98872B104|YUME|25|YUME INC COM|2.70
20150903|98872E207|YUMAPRA|190|YUMA ENERGY INC 9.25% SER A CU|11.50
20150903|98878Q105|ZTCOY|300|Zte Corporation Unsponsored AD|3.78
20150903|98885E103|ZFGN|3368|ZAFGEN INC COM STK (DE)|37.58
20150903|988869103|ZMRK|2410|ZALEMARK HLDG CO INC COM STK (|0.03
20150903|98919T407|ZAZA|3|ZAZA ENERGY CORP COM NEW|0.38
20150903|98919V105|ZAYO|9984|ZAYO GROUP HLDGS INC COM STK (|27.91
20150903|989207105|ZBRA|107|ZEBRA TECHNOLOGIES CORP CL-A|80.69
20150903|98933Q108|ZLTQ|929|ZELTIQ AESTHETICS INC COM|32.37
20150903|98950P884|ZHNE|69|ZHONE TECH INC COM STK (DE)|1.60
20150903|98954M101|ZG|205199|ZILLOW GROUP INC CLASS A (WA) |26.41
20150903|98954M200|Z|21324|ZILLOW GROUP INC CL C CAP STK |25.32
20150903|98956P102|ZBH|406|ZIMMER BIOMET HOLDINGS INC COM|101.63
20150903|989701107|ZION|1069|ZIONS BANCORP|28.20
20150903|989701867|ZBPRF|622|ZIONS BANCORP DEP SHS REPSTG 1|26.76
20150903|98973P101|ZIOP|140685|ZIOPHARM ONCOLOGY, INC.|9.08
20150903|98974P100|ZIXI|284|ZIX CORPORATION|4.48
20150903|98977X100|ZODFY|196|ZODIAC AEROSPACE UNSPONSORED A|6.05
20150903|98978V103|ZTS|1468|ZOETIS INC. CLASS A COM STK|45.12
20150903|98979G105|ZSPH|131|ZS PHARMA INC COMS TK (DE)|54.32
20150903|98979J109|ZOES|132870|ZOES KITCHEN INC COM STK (DE) |33.89
20150903|989817101|ZUMZ|756|ZUMIEZ INC COM|23.34
20150903|989825104|ZURVY|1467|ZURICH INSURANCE GRP LTD SPONS|26.81
20150903|989837208|ZTR|95|ZWEIG TOTAL RETURN FUND NEW|11.82
20150903|98986T108|ZNGA|8702|ZYNGA INC CLASS A|2.50
20150903|98986X109|ZYNE|218|ZYNERBA PHARMACEUTICALS INC CO|30.04
20150904|B38564108|EURN|1438|EURONAV NV ANTWERPEN (BELGIUM)|14.01
20150904|D1668R123|DDAIF|283|DAIMLER AG|79.80
20150904|D18190898|DB|1239|DEUTSCHE BANK AG NAMEN AKT (DE|29.26
20150904|G00349103|ABY|215|ABENGOA YIELD PLC ORD SHS (GBR|22.36
20150904|G0129K104|AYR|193|AIRCASTLE LIMITED COM|20.47
20150904|G0176J109|ALLE|982|ALLEGION PUB LTD CO (IRL)|59.79
20150904|G0177J108|AGN|11594|ALLERGAN PLC ORD SHS (IRL)|297.44
20150904|G02602103|DOX|1074|AMDOCS LTD ORD|56.86
20150904|G0335L102|ANFI|137|AMIRA NATURE FOODS LTD ORD SHS|4.09
20150904|G037AX101|AMBA|173957|AMBARELLA, INC ORD SHS|73.15
20150904|G0404E104|ABAC|1613|AOXIN TIANLI GROUP INC COM SHS|0.84
20150904|G0408V102|AON|126|AON PLC ORD SHS CL A NEW (UK) |91.45
20150904|G0450A105|ACGL|548|ARCH CAPITAL GROUP LTD|68.94
20150904|G0450A204|ARHPRC|999|ARCH CAPITAL GROUP LTD. 6.75% |26.92
20150904|G0457F107|ARCO|158|ARCOS DORADOS HOLDINGDS INC. C|4.01
20150904|G05011120|ARWAR|100|AROWANA INC RT EXP 01/01/2017 |0.24
20150904|G05384105|AHL|309|ASPEN INSURANCE HOLDINGS LTD O|45.65
20150904|G05384139|AHLPRA|1247|ASPEN INSURANCE HLDGS LTD PERF|26.29
20150904|G05384147|AHLPRB|2862|ASPEN INSURANCE HOLDINGS LIMIT|26.45
20150904|G05384154|AHLPRC|107|ASPEN INSURANCE HLDGS LTD FXD/|25.50
20150904|G0585R106|AGO|345|ASSURED GUARNATY LTD|25.62
20150904|G0692U109|AXS|80|AXIS CAPITAL HOLDINGS LTD|55.28
20150904|G0692U117|AXSPRD|200|AXIS CAPITAL HLDGS LTD PFD SR |24.54
20150904|G07021101|HELI|163|CHC GROUP LTD ORDINARY SHARES |0.78
20150904|G0750C108|AXTA|73753|AXALTA COATING SYS LTD COM SHS|28.72
20150904|G0750W104|AXON|100|AXOVANT SCIENCES LTD COM SHS|13.39
20150904|G10082140|EXXI|63030|ENERGY XXI LTD COM SHS|1.77
20150904|G1190F107|BCRH|17|BLUE CAP REINS HLDGS LTD COM S|16.18
20150904|G16252101|BIP|2279|BROOKFIELD INFRASTRUCTURE PART|37.87
20150904|G16258108|BEP|42|BROOKFIELD RENEWABLE ENERGY PA|27.22
20150904|G16962105|BG|5359|BUNGE LIMITED|70.87
20150904|G20045202|CETV|7000|CENTRAL EUROPEAN MEDIA ENTRP-A|2.06
20150904|G21082105|CYD|303|CHINA YUCHAI INTL LTD|13.98
20150904|G2110R114|IMOS|37|CHIPMOS TECHNOLOGIES BERMUDA L|19.17
20150904|G21101137|CHOP|153|CHINA GERUI ADVANCED MATERIALS|1.08
20150904|G21107100|CO|6|CHINA CORD BLOOD CORP ORDINARY|6.08
20150904|G23773107|CWCO|153|CONSOLIDATED WATER CO., INC.|10.26
20150904|G2519Y108|BAP|38|CREDICORP LTD (COMM $5.00 PAR)|108.60
20150904|G2615J112|CADTR|400|DT ASIA INVESTMENTS LIMITED RI|0.16
20150904|G27010100|DHRM|500|DEHAIER MEDICAL SYS LTD COM ST|1.65
20150904|G27823106|DLPH|1423|DELPHI AUTOMOTIVE PLC|73.26
20150904|G2920Y200|ECACU|300|E-COMPASS ACQUISITION CORP UNI|10.06
20150904|G30397106|ENH|121170|ENDURANCE SPECIALTY HOLDINGS L|63.01
20150904|G30397304|ENHPRB|5|ENDURANCE SPECIALTY HLDGS LTD |25.77
20150904|G30401106|ENDP|1024|ENDO INTL PLC ORD SHS (IRL)|74.46
20150904|G3075P101|ESGR|56|ENSTAR GROUP LIMITED ORD SHS|149.90
20150904|G3105C112|ELECW|100|ELECTRUM SPL ACQUISITION CORP |0.19
20150904|G3157S106|ESV|11269|ENSCO INTERNATIONAL PLC,LONDON|16.29
20150904|G3163G104|CNR|3708|CHINA METRO-RURAL HOLDINGS LIM|1.02
20150904|G3164Q101|CJES|1235|C&J ENERGY SVCS LTD|5.20
20150904|G3198U102|ESNT|22|ESSENT GROUP LTD COM SHS (BMU)|25.96
20150904|G3223R108|RE|4153|EVEREST RE GP LTD(BERM)HLDG CO|174.91
20150904|G35569105|FLTX|28|FLEETMATICS GROUP PLC (IRELAND|44.71
20150904|G3682E127|FRO|50450|FRONTLINE LTD|2.70
20150904|G3727Q101|FSL|648|FREESCALE SEMICONDUCTOR LTD|36.11
20150904|G38327105|GPRK|200|GEOPARK LTD. USD SHARES (BMU) |3.78
20150904|G3922B107|G|10|GENPACT LIMITED|22.61
20150904|G39300101|GSOL|296|GLOBAL SOURCES LTD|8.32
20150904|G39319101|GBLI|17|GLOBAL INDEMNITY PLC COM STK (|26.82
20150904|G39319119|GBLIZ|20|GLOBAL INDEMNITY PLC 7.75 %SUB|24.33
20150904|G39637106|GOGL|2051|GOLDEN OCEAN GROUP LTD NEW SHS|2.90
20150904|G4095J109|GLRE|1085|GREENLIGHT CAPITAL RE LTD CL A|24.51
20150904|G4412G101|HLF|2796|HERBALIFE LTD|57.12
20150904|G4481U106|HIHO|300|HIGHWAY HOLDINGS LTD|4.28
20150904|G45667105|HOLI|26|HOLLYSYS AUTOMATION TECHNOLOGI|16.75
20150904|G4617B105|HZNP|1552|HORIZON PHARMA PLC ORD SHS (IR|29.61
20150904|G4705A100|ICLR|182|ICON PLC ADR|75.78
20150904|G47791101|IR|83|INGERSOLL-RAND PLC ORD SHS (IR|53.67
20150904|G4863A108|IGT|308|INTERNATIONAL GAME TECHNOLOGY |16.97
20150904|G48833100|WFT|24775|WEATHERFORD INT'L PLC (IRELAND|10.06
20150904|G491BT108|IVZ|1616|INVESCO LTD (NEW)|32.90
20150904|G5005R107|JRVR|709|JAMES RIVER GROUP HOLDINGS LTD|27.96
20150904|G50871105|JAZZ|4|JAZZ PHARMACEUTICALS PLC COM S|164.25
20150904|G5258J109|KING|18214|KING DIGITAL ENTMT PLC ORD SHS|13.57
20150904|G5315B107|KOS|20401|KOSMOS ENERGY LTD|6.69
20150904|G54050102|LAZ|538|LAZARD LTD|47.54
20150904|G5480U120|LBTYK|163|LIBERTY GLOBAL PLC SHS CL C (U|44.22
20150904|G55598109|EVAR|100|LOMBARD MEDICAL INC COMMON|4.02
20150904|G5753U120|MHPRA|34|MAIDEN HOLDINGS, LTD. PREF SHS|26.28
20150904|G5785G107|MNK|200|MALLINCKRODT PUB LTD CO SHS (I|82.78
20150904|G58249106|MRKT|209|MARKIT LTD COM SHS (BMU)|29.02
20150904|G5866L108|GGAC|6500|GARNERO GROUP ACQUISITION CO|9.90
20150904|G5866L116|GGACW|18700|GARNERO GROUP ACQUISITION CO|0.13
20150904|G5866L124|GGACU|3226|GARNERO GROUP ACQUISITION CO U|10.26
20150904|G5866L132|GGACR|18500|GARNERO GROUP ACQUISITION CO R|0.26
20150904|G5876H105|MRVL|7401|MARVELL TECH GROUP LTD|11.12
20150904|G6S01W108|PGN|148|PARAGON OFFSHORE PLC (GBR)|0.71
20150904|G60754101|KORS|2036|MICHAEL KORS HLDGS LTD ORD SHS|44.92
20150904|G6331P104|AOSL|331|ALPHA & OMEGA SEMICONDUCTOR LT|7.94
20150904|G6359F103|NBR|7159|NABORS INDS LTD (NEW) BERMUDA |10.74
20150904|G64626206|NEWL|573123|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150904|G6503X109|NVET|6660|NEXVET BIOPHARMA PUB LTD CO OR|4.39
20150904|G6518L108|NLSN|21374|NIELSEN HLDGS PLC SHS EUR (GBR|45.51
20150904|G65431101|NE|9502|NOBLE CORP PLC ORD SHS (UK)|12.70
20150904|G65773106|NAT|769|NORDIC AMERICAN TANKERS LTD SH|14.70
20150904|G6583A102|NORD|516|NORD ANGLIA EDUCATION INC ORD |20.92
20150904|G6613P202|NADL|20276|NORTH ATLANTIC DRILLING LTD CO|0.80
20150904|G66721104|NCLH|196|NORWEGIAN CRUISE LINE HLDGS LT|57.60
20150904|G67742109|OB|161|ONEBEACON INSURANCE GROUP LTD |14.05
20150904|G6852T105|PRE|22|PARTNERRE LTD|138.48
20150904|G6855A103|OXFD|451|OXFORD IMMUNOTEC GLOBAL PLC|13.77
20150904|G6856M106|OXBR|92|OXBRIDGE RE HOLDINGS LTD ORD S|6.07
20150904|G68603409|PREPRD|100|PARTNERRE LTD PFD SER D 6.5%|26.37
20150904|G7S00T104|PNR|258|PENTAIR PLC|54.23
20150904|G7234P100|LENS|100|PRESBIA PLC ORD SHS (IRL)|6.40
20150904|G72800108|PRTA|755|PROTHENA CORP PLC SHS (IRL)|52.70
20150904|G7293H114|PUKPR|420|PRUDENTIAL PLC PERPETUAL SUB C|25.90
20150904|G73537402|SKRUF|1500|SCOTTISH RE GROUP LTD PERPETUA|9.75
20150904|G7415M108|RCON|953|RECON TECHNOLOGY LTD ORD SHS (|1.33
20150904|G7496G103|RNR|53|RENAISSANCERE HOLDINGS LTD|101.87
20150904|G7498P119|RNRPRE|306|RENAISSANCERE HOLDGINGS LTD 5.|24.14
20150904|G7665A101|RDC|3635|ROWAN COMPANIES INC (UK)|17.43
20150904|G7945E105|SDRL|49443|SEADRILL LIMITED (BERMUDA)|7.26
20150904|G7945M107|STX|29709|SEAGATE TECH PLC (IRL)|49.49
20150904|G81075106|SFL|36006|SHIP FINANCE INTERNATIONAL LTD|16.48
20150904|G81276100|SIG|25|SIGNET JEWELERS LTD COM SHS|137.16
20150904|G8477B105|DELT|2585|DELTA TECHNOLOGIES HLDGS LTD U|2.12
20150904|G8675X107|TANH|1324|TANTECH HLDGS LTD COM STK (VGB|29.24
20150904|G8766E109|TGH|137|TEXTAINER GROUP HOLDINGS LTD (|16.65
20150904|G8807B106|TBPH|1198|THERAVANCE BIOPHARMA INC ORD S|13.84
20150904|G8827U100|TPRE|4458|THIRD PT REINSURANCE LTD COM S|13.48
20150904|G8918T103|TXIC|406|TONGXIN INTERNATIONAL LTD. COM|0.10
20150904|G9019D104|TVPT|3226|TRAVELPORT WORLDWIDE LTD COM S|13.21
20150904|G9108L108|TNP|100|TSAKOS ENERGY NAVIGATION LTD|7.61
20150904|G9108L124|TNPPRB|280|TSAKOS ENERGY NAVIGATION LTD R|24.40
20150904|G91442106|TYC|121|TYCO INTL PLC COM SHS (IRL)|36.17
20150904|G9618E107|WTM|226|WHITE MOUNTAINS INSRN GRP,LTD |749.25
20150904|G96666105|WSH|815|WILLIS GROUP HOLDINGS PUBLIC L|42.64
20150904|G97822103|PRGO|883|PERRIGO COMPANY PLC (IRL)|177.95
20150904|G98290102|XL|38640|XL GROUP PLC ORDINARY SHS (IRE|37.30
20150904|G98847117|YECO|361|YULONG ECO-MATLS LTD ORD SHS N|4.48
20150904|H0023R105|ACE|1186|ACE LIMITED (SWITZERLAND)|101.67
20150904|H01531104|AWH|271|ALLIED WORLD ASSURANCE COMP HL|39.37
20150904|H2906T109|GRMN|1267|GARMIN LTD COM STK (CH)|37.26
20150904|H42097107|UBS|1446|UBS GROUP AG ORD SHS (CHE)|20.41
20150904|H84989104|TEL|2061|TE CONNECTIVITY LTD|59.14
20150904|H8817H100|RIG|139886|TRANSOCEAN LTD (SWITZERLAND)|13.38
20150904|L0302D178|MTCN|1478|ARCELORMITTAL 6% MANDATORILTY |12.44
20150904|L0427L105|ATTO|100|ATENTO S A ORD SHS (LUX)|10.98
20150904|L44385109|GLOB|25563|GLOBANT S A COM SHS (LUX)|27.67
20150904|L5140P101|I|436|INTELSAT S A COM (LUX)|9.62
20150904|L72967109|OEC|77|ORION ENGINEERED CARBONS S.A.(|16.27
20150904|L9340P101|TSE|12380|TRINSEO S.A. ORD SHS|26.66
20150904|M15332121|ATTU|100|ATTUNITY LTD. NEW ORDINARY SHA|13.00
20150904|M15629104|BCOM|3|B COMMUNICATIONS LTD|20.00
20150904|M20598104|CSTE|120|CAESARSTONE SDOT-YAM LTD ORD S|39.37
20150904|M2196U109|CEL|78|CELLCOM ISRAEL LTD ORD SHS (IS|6.68
20150904|M22013102|CRNT|79|CERAGON NETWORKS LTD|1.39
20150904|M22465104|CHKP|994|CHECK POINT SOFTWR TECHNLS LTD|78.09
20150904|M25722105|CGEN|225|COMPUGEN LTD|5.00
20150904|M2682V108|CYBR|568|CYBERARK SOFTWARE LTD. ORDINAR|48.59
20150904|M26895108|CYRN|46|CYREN LTD|1.71
20150904|M37576101|EVSNF|6589|ELBIT VISION SYSTEMS LTD|0.21
20150904|M3760D101|ESLT|334|ELBIT SYSTEMS LTD|78.25
20150904|M39927120|ELLO|1400|ELLOMAY CAPITAL LTD ORDINARY S|9.34
20150904|M40184109|ELTK|1109|ELTEK LTD|1.27
20150904|M4059L101|ENZY|2765|ENZYMOTEC LTD ORDINARY SHARES |10.40
20150904|M5920A109|ICL|1657|ISRAEL CHEMICALS LTD (ISRAEL) |6.00
20150904|M6158M104|ITRN|157|ITURAN LOCATION & CONTROL LTD |23.65
20150904|M6184R119|JCDAF|100|JACADA LTD ORDINARY SHS|4.00
20150904|M6372Q113|KRNT|530|KORNIT DIGITAL LTD ORD SHS (IS|12.06
20150904|M6787E101|CALL|439|MAGICJACK VOCALTEC LTD ORD SHS|9.26
20150904|M67872107|MCUR|1918|MACROCURE LTD SHS (ISR)|3.46
20150904|M70240102|MNDO|117|MIND C.T.I. LTD|2.65
20150904|M75253100|ORBK|50|ORBOTECH LTD|16.50
20150904|M81873107|RDWR|100|RADWARE LTD|18.03
20150904|M8215Q110|RITT|24|RIT TECHNOLOGIES LTD COM STK (|1.35
20150904|M8215Q128|RITTW|19116|RIT TECHNOLOGIES LTD WARRANTS |0.22
20150904|M84920103|STDY|141|STEADYMED LTD ORD SHS (IRS)|3.89
20150904|M85548101|SSYS|11171|STRATASYS LTD ORD SHS (ISRAEL)|28.92
20150904|M87095119|SPCB|74|SUPERCOM, LTD. NEW ORDINARY SH|9.83
20150904|M9068E105|SODA|1050|SODASTREAM INTERNATIONAL LTD|14.59
20150904|M96883109|VBLT|25|VASCULAR BIOGENICS LTD ORD SHS|5.34
20150904|N07059210|ASML|14974|ASML HOLDING NV NY REG SHS NEW|92.68
20150904|N07831105|AVG|100|AVG TECHNOLOGIES N V ORD SHS (|23.41
20150904|N20146101|CMPR|76999|CIMPRESS N.V. ORDINARY SHARES |71.46
20150904|N20944109|CNHI|179952|CNH INDUSTRIAL N V COM SHS (NL|7.69
20150904|N20947102|CNV|439|CNOVA N.V. ORDINARY SHARES|4.45
20150904|N22035104|CSTM|179|CONSTELLIUM N.V. CLASS A ORDIN|6.38
20150904|N22717107|CLB|9455|CORE LABS N.V.|116.83
20150904|N31738102|FCAU|1293276|FIAT CHRYSLER AUTOMOBILES N V |13.87
20150904|N33462107|FI|157|FRANKS INTERNATIONAL N.V. COM |16.89
20150904|N53745100|LYB|1671|LYONDELLBASELL IND NV ORD SHS |82.69
20150904|N59465109|MYL|2703|MYLAN N V SHS EURO|47.42
20150904|N6596X109|NXPI|2254|NXP SEMICONDUCTORS N V|85.71
20150904|N6748L102|OFIX|97|ORTHOFIX INTL N V|37.28
20150904|N71542109|PRQR|2361|PROQR THERAPEUTICS N.V. ORDINA|17.10
20150904|N72482107|QGEN|3220|QIAGEN NV|26.29
20150904|N7716A151|SPNS|74|SAPIENS INTL CORP NV NEW|11.34
20150904|N87237108|TRNX|3|TORNIER N V SHARES (NLD)|24.31
20150904|N90064101|QURE|23|UNIQURE N V ORD SHS (NLD)|25.43
20150904|P16994132|BLX|114|BANCO LATINOAMERICANO DE COMER|24.22
20150904|P31076105|CPA|175|COPA HOLDINGS, S.A. CL A COM (|48.90
20150904|P8696W104|SVA|179|SINOVAC BIOTECH LTD|5.20
20150904|P8744Y102|STNR|12|STEINER LEISURE LTD|63.65
20150904|P94398107|ULTR|1|ULTRAPETROL (BAHAMAS) LTD COM |0.43
20150904|Q62163110|MNELF|2600|MISSION NEWENERGY LTD ORD SHS |0.05
20150904|Q7264T104|PALAF|2556|PALADIN ENERGY LTD ORD SHS (AU|0.14
20150904|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.43
20150904|V5633W109|MMYT|32776|MAKEMYTRIP LIMITED ORDINDARY S|14.39
20150904|V7780T103|RCL|322|ROYAL CARIBBEAN CRUISES LTD|89.29
20150904|Y0017S102|ANW|348|AEGEAN MARINE PETROLEUM NETWOR|7.47
20150904|Y0486S104|AVGO|86534|AVAGO TECH LTD ORD SHS (SG)|123.77
20150904|Y09675102|TEU|25|BOX SHIPS INCORPORATED SHS (MA|0.70
20150904|Y1771G128|CMREPRC|352|COSTAMARE INC PERP PFD SER C (|23.01
20150904|Y2066G104|DSX|6934|DIANA SHIPPING INC.|6.59
20150904|Y2106R110|LPG|1342|DORIAN LPG LTD COM STK (MHL)|12.45
20150904|Y2109Q101|DRYS|2138|DRYSHIPS INC.|0.45
20150904|Y2187A127|EGLE|246|EAGLE BULK SHIPPING INC COM ST|6.50
20150904|Y2188B108|DLNG|71|DYNAGAS LNG PARTNERS LP COM UN|14.49
20150904|Y2573F102|FLEX|26921|FLEXTRONICS INTL LTD|10.51
20150904|Y26496193|FREE|682|FREESEAS INC SHS PAR %0.001 JU|0.34
20150904|Y2685T115|GNK|15|GENCO SHIPPING & TRADING LTD O|5.50
20150904|Y2687W108|GLOP|250|GASLOG PARTNERS LP UNIT LTD PA|19.69
20150904|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|5.20
20150904|Y46002104|KBSF|108|AQUASITION CORP COM STK|3.32
20150904|Y48125101|KNOP|58|KNOT OFFSHORE PARTNERS LP COM |18.57
20150904|Y62132108|NVGS|3|NAVIGATOR HOLDINGS LTD. ORDINA|16.20
20150904|Y62159101|NNA|11304|NAVIOS MARITIME ACQUISITION CO|3.67
20150904|Y62196103|NM|17731|NAVIOS MARITIME HOLDINGS INC (|2.76
20150904|Y62267102|NMM|2679|NAVIOS MARITIME PARTNERS L.P. |8.06
20150904|Y64354205|ORIG|25|OCEAN RIG UDW INC|3.14
20150904|Y7388L103|SB|646|SAFE BULKERS INC COM STK (MH) |3.19
20150904|Y7388L129|SBPRC|100|SAFE BULKERS, INC CUM RED PERP|16.00
20150904|Y7545W109|SDLP|482|SEADRILL PARTNERS LLC COM UNIT|11.36
20150904|Y75638109|SSW|98|SEASPAN CORPORATION COM SHS (M|16.99
20150904|Y75638133|SSWPRE|326|SEASPAN CORP CUM REDEEMABLE PE|23.80
20150904|Y8162K121|SBLK|36000|STAR BULK CARRIERS CORP COM ST|2.46
20150904|Y81669106|GASS|711|STEALTHGAS INC|4.73
20150904|Y8565J101|TOO|714|TEEKAY OFFSHORE PARTNERS LP CO|16.85
20150904|Y8565J127|TOOPRA|242|TEEKAY OFFSHORE PARTNERS L P 7|18.20
20150904|Y8565N102|TNK|819|TEEKAY TANKERS LTD CLASS A|6.12
20150904|Y8977Y100|RIGP|198|TRANSOCEAN PARTNERS LLC COM UI|11.05
20150904|000304105|AACAY|440|AAC TECHNOLOGIES HOLDINGS INC |56.89
20150904|000307108|AAC|721|AAC HLDGS INC COM STK (NV)|25.30
20150904|000360206|AAON|44|AAON INC|19.96
20150904|000361105|AIR|22|A A R CORP|23.47
20150904|000380105|ABCZY|26000|ABCAM PLC UNSPON ADR (UK)|8.88
20150904|00084L102|ABOT|8000|ABT HLDGS INC COM (ID)|0.35
20150904|000957100|ABM|71|ABM INDUSTRIES INC|30.25
20150904|00101J106|ADT|59084|ADT CORP|32.25
20150904|001031103|AEPI|49|AEP INDUSTRIES INC|56.29
20150904|001055102|AFL|837|AFLAC INC|57.55
20150904|001055300|AFSD|1436|AFLAC INC 5.50 SUB DEB DUE 9/1|25.03
20150904|00108M102|WGA|17990|AG&E HLDGS INC COM STK (IL)|0.89
20150904|001201102|AGLNY|760|AGL Energy Ltd Unsponsored ADR|11.24
20150904|001204106|GAS|250|AGL RESOURCES INC (HOLDING CO)|60.46
20150904|001228105|MITT|2386|AG MTG INVT TR INC COM STK (MD|16.24
20150904|001317205|AAGIY|1024|AIA GROUP LTD SPONSORED ADR HO|21.42
20150904|001338201|AICPQ|200|AICI CAP TST 9% PFD SECS|0.25
20150904|001457100|AIVI|1000|AIVTECH INTL GROUP CO COM STK |0.13
20150904|001547108|AKS|4725|AK STEEL HOLDING CORP|3.06
20150904|00162Q205|EQL|30|ALPS ETF TR EQUAL SECTOR WEIGH|53.00
20150904|00162Q304|CRBQ|572|ALPS ETF TR|31.81
20150904|00162Q569|SLOW|800|ALPS ETF TR SECTOR LOW VOLATIL|24.28
20150904|00162Q577|SLDR|603|ALPS ETF TR SECTOR LEADERS ETF|23.52
20150904|00162Q585|SGDJ|42535|ALPS ETF TR SPROTT JUNIOR GOLD|20.09
20150904|00162Q593|SBIO|21187|ALPS ETF TR MEDICAL BREAKTHROU|32.78
20150904|00162Q650|EQLT|6639|ALPS ETF TR WORKPLACE EQUALITY|26.79
20150904|00162Q676|ENFR|927|ALERIAN ENERGY INFRASTRUCTURE |21.95
20150904|00162Q783|RIGS|34363|RIVERFRONT STRATEGIC INCOME FD|24.74
20150904|00162Q791|SPXH|9090|ALPS ETF TR JANUS VELOCITY VOL|29.18
20150904|00162Q866|AMLP|306109|ALPS ETF TR ALERIAN MLP ETF|14.35
20150904|00164V103|AMCX|33|AMC NETWORKS INC CLASS A COM|71.59
20150904|00165C104|AMC|52|AMC ENTMT HLDGS INC CL A COM S|27.43
20150904|00167X205|AMFW|111|AMEC FOSTER WHEELER PLC|12.61
20150904|00170F209|AATRL|76|AMG CAP TR II 5.15 CONV TR PFD|55.88
20150904|001744101|AHS|108|AMN HEALTHCARE SERVICES|34.24
20150904|00182C103|ANIP|6858|ANI PHARMACEUTICALS INC|51.77
20150904|00187E203|ATNY|200|API TECHNOLOGIES CORP. COMMON |2.36
20150904|00191G103|ARC|85|ARC DOCUMENT SOLUTIONS INC COM|6.64
20150904|00202F102|AMKBY|1778|A.P. MOLLER-MAERSK A/S UNSPONS|8.41
20150904|00206R102|T|6799|AT&T INC. COM|33.04
20150904|00211Y209|ABIO|5978|ARCA BIOPHARMA INC (US)|0.90
20150904|00212E103|ASXFY|179|ASX Ltd Unsponsored ADR (Austr|25.78
20150904|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.70
20150904|00214Q104|ARKK|350|ARK ETF TR INNOVATION ETF (DE)|19.81
20150904|00214Q203|ARKQ|60|ARK ETF TR INDL INNOVATION ETF|17.92
20150904|00214Q302|ARKG|46|ARK ETF TR GENOMIC REVOLUTION |20.78
20150904|00214Q401|ARKW|785|ARK ETF TR WEB X.0 ETF (DE)|21.65
20150904|002427102|AVTH|4287|AV THERAPEUTICS INC COM STK|0.07
20150904|002444107|AVX|353|AVX CORP|12.74
20150904|002474104|AZZ|11|AZZ INC COM|51.04
20150904|002567105|ABAX|50|ABAXIS INC|47.08
20150904|002824100|ABT|2260|ABBOTT LABS;COM NPV|44.14
20150904|00287Y109|ABBV|1372|ABBVIE INC COM STK (DE)|61.58
20150904|00289R201|ABGB|24874|ABENGOA SA SPONSORED ADR REPST|4.69
20150904|002896207|ANF|901|ABERCROMBIE & FITCH CO CL-A|20.40
20150904|00300A104|ABDNY|17145|ABERDEEN ASSET MGMT PLC UNSPON|9.47
20150904|003009107|FAX|555|ABERDEEN ASIA-PACIFIC INCOME F|4.53
20150904|00301L109|ISL|394|ABERDEEN ISRAEL FUND INC (THE)|18.25
20150904|00301T102|ABE|626|ABERDEEN EMERGING MKTS SMALLER|11.06
20150904|003031101|GCH|3500|ABERDEEN GTR CHINA FD INC COM |8.71
20150904|00305P106|IF|184|ABERDEEN INDONESIA FUND, INC C|5.84
20150904|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.62
20150904|003830106|AXAS|1606|ABRAXAS PETROLEUM CORP.|1.69
20150904|003881307|ACTG|635|ACACIA RESEARCH CORP AR ACIACI|9.14
20150904|00400R106|WBIA|2622|WBI SMID TACTICAL GROWTH SHARE|21.82
20150904|00400R304|WBIC|22663|WBI SMID TACTICAL YIELD SHARES|22.49
20150904|00400R403|WBID|763|WBI SMID TACTICAL SELECT SHARE|22.06
20150904|00400R502|WBIE|3530|WBI LARGE CAP TACTICAL GROWTH |23.00
20150904|00400R601|WBIF|6446|WBI SHARES LARGE CAP TACTICAL |23.09
20150904|00400R700|WBIG|6575|WBI SHARES LARGE CAP TACTICAL |22.22
20150904|00400R809|WBIL|873|WBI SHARES LARGE CAP TACTICAL |22.77
20150904|00400R874|WBII|65278|WBI TACTICAL HIGH INCOME SHARE|25.11
20150904|00400R882|WBIH|5397|WBI TACTICAL INCOME SHARES|23.97
20150904|00404A109|ACHC|63|ACADIA HEALTHCARE CO INC COM S|72.87
20150904|004225108|ACAD|775|ACADIA PHARMACEUTICALS INC|39.13
20150904|004239109|AKR|79|ACADIA REALTY TRUST|29.19
20150904|00430H102|AXDX|82|ACCELERATE DIAGNOSTICS INC STK|18.74
20150904|004337101|ANCX|8|ACCESS NATIONAL CORP|19.62
20150904|00434H108|XLRN|892|ACCELERON PHARMA INC|28.08
20150904|00435F309|ACCYY|9895|ACCOR S A (FRANCE)|9.64
20150904|00439T206|ACW|783|ACCURIDE CORPORATION NEW COMMO|3.26
20150904|00439V201|VXDN|49434|ACCUSHARES COMMODITIES TR I AC|1.87
20150904|004397105|ARAY|2|ACCURAY INCORPORATED COM STK|6.66
20150904|00444T100|ACRX|86|ACELRX PHARMACEUTICALS INC COM|4.12
20150904|004446100|ACET|1183|ACETO CORP|22.15
20150904|00448Q201|ACHN|1355|ACHILLION PHARMACEUTICALS, INC|7.55
20150904|004498101|ACIW|225|ACI WORLDWIDE INC COM STK (DE)|21.44
20150904|004816104|ACU|3|ACME UNITED CORPORATION|17.24
20150904|00484M106|ACOR|521|ACORDA THERAPEUTICS INC|31.86
20150904|00485J102|ACOL|10000|ACOLOGY INC. COMMON STOCK|.
20150904|00507E107|ACTS|9729|ACTIONS SEMICONDUCTOR CO LTD A|1.59
20150904|00507G102|ALIOY|83|ACTELION LTD ALLSCHWILL UNSPON|34.17
20150904|00507V109|ATVI|3093|ACTIVISION BLIZZARD INC COM ST|28.60
20150904|00507W107|ATNM|12777|ACTINIUM PHARMACEUTICALS, INC.|2.17
20150904|00508X203|ATU|326|ACTUANT CORP (NEW)|20.07
20150904|00509L802|ACUR|68|ACURA PHARMACEUTICALS, INC. NE|2.87
20150904|005094107|ACTA|43|ACTUA CORP COM|14.00
20150904|005125109|ACXM|15598|ACXIOM CORP|20.72
20150904|006212104|ADX|120|ADAMS DIVERSIFIED EQUITY FUND |13.04
20150904|00650W409|ADKPRA|618|ADCARE HEALTH SYS INC REDEEMAB|24.75
20150904|00652F107|ADOOY|1|ADARO ENERGY PT UNSPON ADR (ID|2.19
20150904|006739106|ADUS|168|ADDUS HOMECARE CORPORATION COM|28.96
20150904|006743306|AEY|2353|ADDVANTAGE TECHNOLOGIES GR INC|2.33
20150904|006754204|AHEXY|1050|Adecco SA Unsponsored ADR (Swi|39.27
20150904|006855100|ADPT|1|ADEPTUS HEALTH INC, CLASS A CO|101.15
20150904|00687A107|ADDYY|51|ADIDAS AG SPONSORED ADR (GERMA|37.33
20150904|007192107|AMIGY|2595|ADMIRAL GROUP PLC, CARDIFF UNS|23.74
20150904|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150904|00738A106|ADTN|416|ADTRAN INC|15.70
20150904|00739L101|ADRO|1555|ADURO BIOTECH, INC COM STK|18.69
20150904|00751D102|ACRT|15600|ADVANCED CREDIT TECHNOLOGIES I|0.07
20150904|00751Y106|AAP|388|ADVANCE AUTO PARTS INC|173.24
20150904|00753G103|AVIFY|27|ADVANCED INFO SVC PUBLC SP/ADR|6.72
20150904|00756M404|ASX|4002|AMER SEMI-COND ENG ADS (5CMSH)|4.88
20150904|00762U200|ATE|274|ADVANTEST CORPORATION NEW ADS |7.83
20150904|00762W107|ABCO|21|THE ADVISORY BOARD CO|48.37
20150904|007624208|ADXS|51832|ADVAXIS, INC. COMMON STOCK|13.40
20150904|007627102|AONNY|26|AEON CO LTD ADR|14.29
20150904|00764C109|AVK|431|ADVENT CLAYMORE CONVERTIBLE SE|14.46
20150904|00765E104|LCM|103|ADVENT/CLAYMORE ENHANCED GROWT|8.37
20150904|00765G109|AOLS|266|AEOLUS PHARMACEUTICALS INC|0.27
20150904|00766T100|ACM|337|AECOM COM STK (DE)|26.74
20150904|00767E102|AEGR|47|AEGERION PHARMACEUTICALS INC|17.76
20150904|00768Y206|AADR|8096|ADVISORSHARES TR WCM/BNY MELLO|36.25
20150904|00768Y727|MINC|19060|ADVISORSHARES TR NEWFLEET MULT|48.93
20150904|00768Y818|TTFS|418|ADVISORSHARES TR TRIMTABS FLOA|54.53
20150904|00768Y826|MATH|1916|MEIDELL TACTICAL ADVANTAGE|28.79
20150904|00768Y834|FWDB|212|MADRONA GLOBAL BOND ETF|24.84
20150904|00768Y859|FWDD|18|MADRONA DOMESTIC ETF|41.29
20150904|00770F104|AEGN|75|AEGION CORP COM STK (DE)|18.03
20150904|00771V108|AERI|1352|AERIE PHARMACEUTICALS INC COM |15.75
20150904|007737109|ACY|231|AEROCENTURY CORP|12.19
20150904|007786106|HIVE|12228|AEROHIVE NETWORKS INC COM STK |6.04
20150904|007800105|AJRD|9|AEROJET ROCKETDYNE HLDGS INC C|20.38
20150904|00790R104|WMS|13850|ADVANCED DRAIN SYS INC COM STK|28.78
20150904|007903107|AMD|59284|ADVANCED MICRO DEVICES|1.79
20150904|007924103|AEG|6262|AEGON NV -ORD-|6.06
20150904|007924301|AEH|79|AEGON N.V. PERP.CAP SECS|25.21
20150904|007924608|AEK|833|AEGON N V NON CUM 8% SUB NTS (|27.50
20150904|007947104|AERT|9196|ADVANCED ENVMNTL RECYCL TECH-A|0.09
20150904|007975303|AEZS|67|AETERNA ZENTARIS INC COM STK N|0.09
20150904|008073108|AVAV|181|AEROVIRONMENT INC COM STK|20.56
20150904|00808N202|AESPRC|1074|AES TST III 6.75%TRUST CV PFD |50.00
20150904|00808P207|AESAY|500|AES Tiete SA|3.83
20150904|00808Y208|AEMD|15457|AETHLON MEDICAL INC|7.73
20150904|00817Y108|AET|342|AETNA INC.(NEW)|115.18
20150904|008252108|AMG|106|AFFILIATED MANAGERS GROUP INC |177.57
20150904|00826A109|AFFY|1120|AFFYMAX INC COM|0.08
20150904|00826T108|AFFX|1700|AFFYMETRIX INC|9.19
20150904|00844W208|AGESY|3177|AGEAS SPONSORED ADR (BELGIUM) |39.88
20150904|00846U101|A|12996|AGILENT TECHNOLOGIES, INC|35.75
20150904|00847G705|AGEN|895|AGENUS INC COM|6.82
20150904|00847L100|AGRX|203|AGILE THERAPEUTICS INC COM STK|8.15
20150904|00847X104|AGIO|1058|AGIOS PHARMACEUTICALS INC COM |83.67
20150904|008474108|AEM|2282|AGNICO EAGLE MINES LTD|22.79
20150904|008492100|ADC|4396|AGREE REALTY CORP|28.21
20150904|00850H103|GRO|711|AGRIA CORP SPONSORED ADR (CAYM|1.57
20150904|00850M102|ACGBY|24547|AGRICULTURAL BANK OF CHINA UNS|9.55
20150904|008916108|AGU|7696|AGRIUM INC.|101.13
20150904|00910M100|AIRYY|11|AIR CHINA LTD SPON ADR (CHINA)|13.68
20150904|00912X302|AL|664|AIR LEASE CORP CL A|31.35
20150904|009126202|AIQUY|686|AIR LIQUIDE ADR|24.00
20150904|009128307|AIRM|453|AIR METHODS CORP|36.22
20150904|009158106|APD|45|AIR PROD&CHEM INC|139.60
20150904|00922R105|ATSG|1363|AIR TRANSPORT SERVICES GROUP I|8.86
20150904|009363102|ARG|183|AIRGAS INC|96.26
20150904|009411109|AMCN|157|AIRMEDIA GROUP INC SPONSORED A|4.58
20150904|00956Q106|ASEKY|853|AISIN SEIKI CO LTD ADR (JAPAN)|34.09
20150904|009606104|AIXG|3|AIXTRON SEAMERICAN DEP SHRS|6.47
20150904|009707100|AJINY|80|AJINOMOTO INC ADR|21.59
20150904|00971T101|AKAM|512|AKAMAI TECHNOLOGIES INC|73.26
20150904|009719501|AKBTY|45028|AKBANK TURK ANONIM SIRKETI ADR|4.52
20150904|00972D105|AKBA|743|AKEBIA THERAPEUTICS INC COM|6.58
20150904|009728106|AKRX|615|AKORN INC|38.50
20150904|00973E102|AKER|155|AKERS BIOSCIENCES INC COMMON|2.75
20150904|010392611|ALPPRO|3400|ALABAMA PWR 5.83% CL-A PRF|27.25
20150904|011311107|ALG|256|ALAMO GROUP|50.75
20150904|011642105|ALRM|1960|ALARM COM HLDGS INC COM|16.26
20150904|01165L102|ARFCF|600|ALARMFORCE INDS INC (F)|8.61
20150904|011659109|ALK|539|ALASKA AIR GROUP INC|78.07
20150904|012348108|AIN|82|ALBANY INTL CORP CL A|30.27
20150904|012423109|AMRI|255|ALBANY MOLECULAR RESEARCH INC |19.99
20150904|01374T102|ABDC|17|ALCENTRA CAP CORP COM STK|12.92
20150904|013817101|AA|13211|ALCOA INC|9.57
20150904|013817309|AAPRB|8815|ALCOA INC. DEP SHS REPSTG 1/10|35.40
20150904|013904305|ALU|3130|ALCATEL-LUCENT ADR|3.33
20150904|014339105|ALDR|599|ALDER BIOPHARMACEUTICALS INC|40.09
20150904|01434T100|AXX|533|ALDERON IRON ORE CORP. ORDINAR|0.15
20150904|01449J105|ALR|74|ALERE INC COM|51.89
20150904|014491104|ALEX|94|ALEXANDER & BALDWIN, INC COM|34.50
20150904|014752109|ALX|12|ALEXANDERS INC|364.87
20150904|01479R100|AAWC|100|ALEXANDRIA ADVANTAGE WARRANTY |.
20150904|015271109|ARE|1540|ALEXANDRIA REAL EST EQ INC|85.40
20150904|015271703|AREPRE|136|ALEXANDRIA REAL ESTATE EQUITIE|25.92
20150904|01535P106|AXU|200|Alexco Resource Corp Common Sh|0.33
20150904|015351109|ALXN|3276|ALEXION PHARMACEUTICALS INC|175.28
20150904|015381106|AXXIY|759|ALEXIUM INTERNATIONAL GROUP LT|24.03
20150904|015384209|ALXA|100|ALEXZA PHARMACEUTICALS INC COM|1.17
20150904|015393101|ALFVY|5750|Alfa-Laval Ab Unsponsored ADR |16.99
20150904|01551V102|ALGXY|2500|ALGAE TEC LTD SPON ADR (AUS)|0.27
20150904|015857105|AQUNF|53|ALGONQUIN POWER ORDINARY SHARE|7.11
20150904|01609W102|BABA|1505|ALIBABA GROUP HLDG LTD SPONSOR|66.47
20150904|016095101|TARSF|38315|ALIANZA MINERALS LTD COM (CAN)|0.10
20150904|016230104|ALCO|101|ALICO INC|42.34
20150904|016255101|ALGN|1010|ALIGN TECHNOLOGY INC|55.13
20150904|016259103|ALIM|88|ALIMERA SCIENCES INC COM STK (|3.01
20150904|01643A108|WTER|738|THE ALKALINE WTR COMP INC NEW |0.10
20150904|018522300|ALE|24|ALLETE INC NEW|46.67
20150904|018546101|AKP|429|ALLIANCE CALIFORNIA INCOME FD |13.36
20150904|018581108|ADS|277|ALLIANCE DATA SYSTEMS CORP|256.76
20150904|01861B101|ALGGY|825|ALLIANCE GLOBAL GROUP, INC. UN|21.26
20150904|01861G100|AHGP|161|ALLIANCE HOLDINGS GP LP COM UT|35.33
20150904|01863R104|ADTR|25|ALLIANCE MEDIA|0.20
20150904|01864U106|AFB|1273|ALLIANCEBERNSTEIN NATIONAL MUN|13.14
20150904|01877R108|ARLP|688|ALLIANCE RESOURCES PART L.P.|25.05
20150904|01879R106|AWF|83|ALLIANCEBERNSTEIN GLOBAL HIGH |11.40
20150904|018802108|LNT|841|ALLIANT ENERGY CORPORATION|55.38
20150904|018805101|AZSEY|39056|ALLIANZ SE SPONSORED ADR REPST|16.02
20150904|01881E101|ACG|257|ALLIANCEBERNSTEIN INCOME FUND |7.92
20150904|01881G106|AB|1659|ALLIANCEBERNSTEIN HOLDING L.P.|25.70
20150904|018825109|NCZ|166|ALLIANZGI CONV & INC FND II CO|5.78
20150904|018828103|NCV|76|ALLIANZGI CONV & INC FND COM S|6.51
20150904|018829101|NIE|231|ALLIANZGI EQUITY & CONV INCOME|17.79
20150904|019330109|AMOT|66|ALLIED MOTION TECHNOLOGIES INC|18.07
20150904|019344100|ANVGQ|1281|ALLIED NEVADA GOLD CORP|0.06
20150904|01988P108|MDRX|2544|ALLSCRIPTS HEALTHCARE SOLUTION|13.15
20150904|020002101|ALL|622|ALLSTATE CORP (THE)|57.98
20150904|020002804|ALLPRD|48|ALLSTATE CORP LEOPARDS REPSTG |26.50
20150904|020002853|ALLPRF|32|ALLSTATE CORP (THE) LEOPARDS D|26.39
20150904|020002879|ALLPRE|100|ALLSTATE CORP DEP SHS REPSTG 1|26.39
20150904|02005N100|ALLY|1327|ALLY FINANCIAL INC COM STK|21.19
20150904|020289104|AXDDF|346|ALMADEX MINERALS LTD (CAN)|0.13
20150904|020409108|AFAM|102|ALMOST FAMILY INC|44.74
20150904|02043Q107|ALNY|538|ALYNLAM PHARMACEUTICALS INC|97.25
20150904|02052T109|ALDW|193|ALON USA PARTNERS LP UNIT LTD |25.37
20150904|020520102|ALJ|10022|ALON USA ENERGY INC.|17.80
20150904|02071M101|ALBKY|408070|ALPHA BANK AE SPONS ADR|0.04
20150904|02076X102|ANRZQ|56926|ALPHA NATURAL RESOURCES INC.|0.05
20150904|02083A103|AWP|459|ALPHINE GLOBAL PREMIER PROPERT|5.80
20150904|020936100|ATUSF|200|ALTIUS MINERALS CORP|9.19
20150904|021060207|AOD|491|ALPINE TOTAL DYNAMIC DIV FD CO|7.91
20150904|021090204|APELY|51|ALPS ELECTRIC LTD ADR|62.69
20150904|021441100|ALTR|5933|ALTERA CORP|48.95
20150904|02146M201|ALYI|8525|Alternet Systems, Inc. New Com|0.01
20150904|02152H104|ABNK|100|ALTAPACIFIC BANCORP COMMON STO|9.85
20150904|02153V102|ALTV|100|ALTEVA COM STK (NY)|4.53
20150904|02153W100|RESI|286|ALTISOURCE RESIDENTIONAL CORP |15.35
20150904|02154V101|ATCEY|2|ALTICE S A ADR UNSPONSORED (LU|30.00
20150904|02208R106|AIMC|146|ALTRA INDUSTRIAL MOTION CORP C|23.61
20150904|02209S103|MO|265013|ALTRIA GROUP,INC.|53.59
20150904|022205108|AWCMY|66|ALUMINA LTD ADS ( 4 ORD)|3.44
20150904|022276109|ACH|1721|ALUIMINUM CORP OF CHINA ADR (2|7.99
20150904|02255Q100|ALVOF|19478|ALVOPETRO ENERGY LTD COMMON SH|0.22
20150904|02263T104|AMADY|7674|AMADEUS IT HLDGS SA UNSPONSORE|40.13
20150904|02300U205|AMBS|348|AMARANTUS BIOSCIENCE HOLDINGS,|2.16
20150904|02301T108|AGCBF|8700|AMARILLO GOLD CORPORATION|0.08
20150904|023135106|AMZN|1449|AMAZON COM INC;COM USD0.01|504.72
20150904|02314M108|AYA|100|AMAYA INC (CANADA)|20.70
20150904|023164106|ABCP|6|AMBASE CORP|2.42
20150904|02319A109|AWGI|12549|AMBIENT WATER CORP COM (NV)|0.04
20150904|02319R201|ABHI|7175|AMBICOM HOLDINGS, INC.|0.02
20150904|02319V103|ABEV|596887|AMBEV S A SPONSORED ADR (BRA) |5.20
20150904|02341R302|AMCRY|8204|AMCOR LTD ADR|37.24
20150904|023435100|AMDA|611|AMEDICA CORP COM STK (DE)|0.47
20150904|023436108|AMED|198|AMEDISYS INC|40.43
20150904|023512205|AGPDY|88|AMER SPORTS CORP SPONS CORP AD|13.62
20150904|023608102|AEE|943|AMEREN CORP|39.25
20150904|02361D209|AILLP|7|AMEREN ILLINOIS COMPANY 4.00% |87.30
20150904|02361E108|AMRC|198|AMERESCO, INC. CL A COM STK|5.49
20150904|02362F104|AMRH|62|AMERI HLDGS INC|4.52
20150904|02364V107|ATAX|431|AMERICA FIRST MULTIFAMILY INVS|5.33
20150904|02364W105|AMX|6938|AMERICA MOVIL, S.A.B. DE C.V. |17.92
20150904|02366A101|AREN|219329|AMERICA RES EXPL INC|0.61
20150904|02376R102|AAL|3942|AMERICAN AIRLINES GROUP INC CO|40.89
20150904|023850100|APP|14544|AMERICAN APPAREL INC COM|0.18
20150904|024061103|AXL|1032|AMER AXLE & MANUFACTURING HLDG|19.29
20150904|024835100|ACC|3335|AMERICAN CAMPUS COMMUNITIES IN|33.49
20150904|024870107|AMMJ|23632|AMERICAN CANNABIS COMP INC COM|0.14
20150904|02503X105|AGNC|2849|AMERICAN CAPITAL AGENCY CORP C|19.19
20150904|02503Y103|ACAS|804|AMERICAN CAPITAL LTD COM STK (|13.70
20150904|02504A104|MTGE|93|AMERICAN CAP MTG INVT CORP COM|15.22
20150904|025300104|CRYO|324|AMERICAN CRYOSTEM CORPORATION.|0.26
20150904|02553E106|AEO|889|AMERICAN EAGLE OUTFITTER INC C|16.94
20150904|025537101|AEP|873|AMERICAN ELECTRIC POWER INC|53.35
20150904|02554F300|AMZGQ|47862|AMERICAN EAGLE ENERGY CORP NEW|0.01
20150904|025676206|AEL|117|AMERICAN EQUITY INVESTMENT LIF|24.16
20150904|025816109|AXP|9971|AMERICAN EXPRESS COMPANY|75.26
20150904|025932104|AFG|135|AMERICAN FINL GP (HOLD CO)|68.96
20150904|025932302|AFQCL|400|AMERICAN FINANCIAL GROUP INC 7|25.40
20150904|025932401|AFW|157|AMERICAN FINL GROUP INC OHIO 6|25.91
20150904|025932500|AFA|217|AMERICAN FINANCIAL GRP, INC 5.|25.15
20150904|02665T306|AMH|4963|AMERICAN HOMES 4 RENT|15.71
20150904|02665T405|AMHPRA|412|AMERICAN HOMES 4 RENT PARTICIP|26.33
20150904|02665T603|AMHPRC|1384|AMERICAN HOMES 4 RENT PARTICIP|26.07
20150904|02686Y300|AMIN|391|AMERICAN INTERNATIONAL INDUSTR|0.82
20150904|028857100|AAPH|3300|AMERICAN PETRO-HUNTER INC|.
20150904|02906V102|APGI|187|AMERICAN POWER GROUP CORP. COM|0.15
20150904|02913V103|APEI|82|AMERICAN PUB ED INC COM STK (D|21.61
20150904|02916P103|ARII|40820|AMERICAN RAILCAR INDUSTRIES IN|40.15
20150904|02927E303|ARPI|14292|AMERICAN RESIDENTIAL PPTYS INC|16.57
20150904|029429107|ASEI|138|AMER SCIENCE & ENGR INC.|39.31
20150904|029899101|AWR|97|AMERICAN STATES WATER CO(HLDG |37.22
20150904|03027X100|AMT|1087|AMERICAN TOWER CORP REIT (DE) |91.02
20150904|030371108|AVD|2|AMERICAN VANGUARD CORP|12.33
20150904|030420103|AWK|551|AMERICAN WATER WORKS COMPANY I|52.21
20150904|03071H100|AMSF|161|AMERISAFE INC|46.18
20150904|03076C106|AMP|843|AMERIPRISE FINANCIAL, INC. COM|109.62
20150904|03076K108|ABCB|52|AMERIS BANCORP|27.23
20150904|031001100|ATLO|110|AMES NATIONAL CORPORATION|22.74
20150904|031100100|AME|828|AMETEK INC NEW|52.78
20150904|031162100|AMGN|2032|AMGEN INC|149.23
20150904|03152W109|FOLD|1255|AMICUS THERAPEUTICS INC COM ST|14.89
20150904|031652100|AMKR|4457|AMKOR TECHNOLOGY INC|5.41
20150904|03209R103|AMPH|2994|AMPHASTAR PHARMACEUTICALS INC |13.22
20150904|032095101|APH|79|AMPHENOL CORP (NEW) CL-A|51.98
20150904|03211L102|BETR|1305|AMPLIFY SNACK BRANDS INC COM|12.40
20150904|03232P405|AMSG|181|AMSURG INC COM|78.40
20150904|032332504|ASYS|10|AMTECH SYSTEMS INC|5.45
20150904|032359861|AFSS|1766|AMTRUST FINL SVCS INC 7.25% SU|25.11
20150904|032420101|ANAC|915|ANACOR PHARMACEUTICALS INC COM|132.21
20150904|032511107|APC|174|ANADARKO PETROLEUM CORP|69.51
20150904|032511404|AEUA|1|ANADARKO PETE CORP|45.03
20150904|032654105|ADI|5716|ANALOG DEVICES INC|55.17
20150904|032657207|ALOG|166|ANALOGIC CORP (NEW)|81.00
20150904|032797102|AVXL|1200|ANAVEX LIFE SCIENCES CORP COMM|1.11
20150904|033355108|WEST|17039|ANDALAY SOLAR, INC. COMMON STO|.
20150904|034164103|ANDE|165|ANDERSONS INC (THE)|34.15
20150904|03475V101|ANGO|89|ANGIODYNAMICS INC|14.56
20150904|03486T103|AGPPY|44741|ANGLO AMERICAN PLATINUM LTD UN|4.32
20150904|035128206|AU|149507|ANGLOGOLD ASHANTI LIMITEDADS (|7.67
20150904|03524A108|BUD|706|ANHEUSER-BUSCH INBEV SA SPONSO|107.84
20150904|035243104|AHCHY|5345|Anhui Conch Cement Unsponsored|14.77
20150904|035255108|ANIK|35|ANIKA THERAPEUTICS INC|35.41
20150904|035290105|AXE|19|ANIXTER INTERNATIONAL INC|63.46
20150904|035710409|NLY|6639|ANNALY CAPITAL MANAGEMENT, INC|10.22
20150904|035710805|NLYPRD|50|ANNALY CAPITAL MANAGEMENT INC |24.54
20150904|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.55
20150904|03662Q105|ANSS|98|ANSYS INC|90.09
20150904|036642106|ATRS|879|ANTARES PHARMA INC|1.79
20150904|03673L103|AM|49|ANTERO MIDSTREAM PARTNERS LP U|22.55
20150904|03674X106|AR|37462|ANTERO RESOURCES CORPORATION C|26.15
20150904|036752103|ANTM|513|ANTHEM INC COM STK (IN)|142.95
20150904|037347101|ANH|799|ANWORTH MRTG ASSET CORP|5.07
20150904|037400108|AOZOY|63|AOZORA BANK LTD SPONS ADR (JAP|70.67
20150904|037411105|APA|3221|APACHE CORP|43.22
20150904|03748R101|AIV|1438|APARTMENT INVST & MGMT CO|35.65
20150904|03759W106|APLO|100|APOLLO BANCORP INC COM STK (PA|45.25
20150904|037598109|APOG|181|APOGEE ENTERPRISES INC|52.38
20150904|03761U106|AINV|8222|APOLLO INVT CORP|6.45
20150904|03762U105|ARI|700|APOLLO COMMERICAL REAL ESTATE |16.29
20150904|037636107|AFT|173|APOLLO SR FLOATING RATE FD INC|16.70
20150904|037638103|AIF|199|APOLLO TACTICAL INCOME FD INC |15.03
20150904|03765N108|APIC|9386|APIGEE CORP COM|6.57
20150904|03783C100|APPF|527|APPFOLIO INC COM CL A|16.85
20150904|037833100|AAPL|15029|APPLE INC;COM NPV|110.37
20150904|03790A105|APSI|375|AQUA POWER SYSTEMS INC. COMMON|0.72
20150904|03814F205|ARCI|216|APPLNC RECYCLNG CTRS AMER|1.09
20150904|03815U110|APDNW|1400|APPLIED DNA SCIENCES INC WT|1.42
20150904|03815U201|APDN|17375|APPLIED DNA SCIENCES, INC. NEW|3.41
20150904|03820C105|AIT|107|APPLIED INDUSTRIAL TECHS INC. |40.31
20150904|03822W406|AMCC|525|APPLIED MICRO CIRCUITS CORPORA|5.70
20150904|038222105|AMAT|10105|APPLIED MATERIALS INC|15.76
20150904|03823U102|AAOI|2101|APPLIED OPTOELECTRONICS INC CO|20.51
20150904|03832V109|APRI|11893|APRICUS BIOSCIENCES, INC COM S|1.61
20150904|038336103|ATR|128|APTAGROUP INC|67.38
20150904|03834A103|AREX|544|APPROACH RES INC COM STK (DE) |2.43
20150904|03834Q108|APPG|14269|APPTIGO INTERNATIONAL INC. NEW|.
20150904|03834R106|APYP|200|APPYEA, INC. COMMON STOCK|0.05
20150904|03840M208|AQPTY|700|AQUARIUS PLATINUM LTD SPNS ADR|0.21
20150904|03841G101|AQARF|11380|Aquila Resources Inc Ordinary |0.10
20150904|03842B101|AQXP|90|AQUINOX PHARMACEUTICALS INC|16.16
20150904|03874P101|PETX|172|ARATANA THERAPEUTICS INC COM S|17.59
20150904|03879J100|ABUS|44|ARBUTUS BIOPHARMA CORP COM STK|6.93
20150904|038923108|ABR|356|ARBOR REALTY TRUST INC|6.33
20150904|038923603|ABRPRA|700|ARBOR REALTY TRUST PREFERRED S|24.00
20150904|039014105|RKDA|4039|ARCADIA BIOSCIENCES INC COM|5.52
20150904|03937X109|ACKAY|1321|Arcelik A S Unsponsored ADR (T|23.38
20150904|039380308|ACI|700719|ARCH COAL, INC.|6.44
20150904|03939W109|ARTH|2849|ARCH THERAPEUTICS INC|0.31
20150904|039483102|ADM|3756|ARCHER DANIELS MIDLAND CO|43.75
20150904|039697107|ARDX|72|ARDELYX INC COM STK (DE)|18.58
20150904|040047102|ARNA|5167|ARENA PHARMACEUTICALS, INC.|2.75
20150904|04010L103|ARCC|2093|ARES CAPITAL CORP|15.51
20150904|04013V108|ACRE|92|ARES COML REAL ESTATE CORP COM|12.27
20150904|040130205|AGIIL|7|ARGO GROUP US INC GTD SR NT 6.|25.27
20150904|04014F102|ARDC|251|ARES DYNAMIC CR ALLOCATION FD |14.63
20150904|04014Y101|ARES|172|ARES MGMT L.P. COM UNIT REPSTG|17.00
20150904|040221103|ARGS|16022|ARGOS THERAPEUTICS INC COM|6.24
20150904|04033A100|ARIA|3738|ARIAD PHARMACEUTICALS INC|7.57
20150904|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|2.79
20150904|040413106|ANET|80|ARISTA NETWORKS INC COM|73.96
20150904|040443202|ASCC|675|ARISTOCRAT GROUP CORP COM (NEW|1.95
20150904|041356205|AI|17|ARLINGTON ASSET INVT CORP CL A|16.08
20150904|041904103|AAMTF|5408|ARMADA MERCANTILE LTD (F)|0.10
20150904|042068106|ARMH|21528|ARM HOLDINGS PLC ADS|42.99
20150904|042150102|AOILQ|31700|ARMADA OIL INC COMMON STOCK (N|.
20150904|042315507|ARR|2203|ARMOUR RESIDENTIAL REIT INC CO|20.89
20150904|04247X102|AWI|432|ARMSTRONG WORLD INDUSTRIES INC|55.30
20150904|042564203|ARNI|400|ARNO THERAPEUTICS, INC. COMMON|0.21
20150904|04269X105|ARRY|18366|ARRAY BIOPHARMA INC|5.77
20150904|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|6.03
20150904|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.41
20150904|04270V106|ARRS|1|ARRIS GROUP INC NEW COM STK (D|26.10
20150904|042744102|AROW|92|ARROW FINANCIAL CORP|27.19
20150904|042765784|QVM|510|ARROW INVTS TR ARROW QVM EQUIT|23.12
20150904|042797209|ARWR|1075|ARROWHEAD RESH CORP COM STK (D|5.48
20150904|04316A108|APAM|16|ARTISAN PARTNERS ASSET MGMT IN|40.54
20150904|04338X102|ARZTY|1983|ARYZTA AG, ZUERICH UNSPONSORED|25.83
20150904|043436104|ABG|595|ASBURY AUTOMOTIVE GROUP INC.|79.36
20150904|04351G101|ASNA|713|ASCENA RETAIL GROUP INC COM|12.30
20150904|043632108|ASCMA|165|ASCENT CAPITAL GROUP, INC|27.23
20150904|043635309|ASTI|5115|ASCENT SOLAR TECHNOLOGIES INC |0.26
20150904|04364G106|ASOLF|4500|ASCOT RESOURCES LTD (F)|1.06
20150904|044102101|AHP|505|ASHFORD HOSPITALITY PRIME INC |15.37
20150904|044103109|AHT|104|ASHFORD HOSPITALITY TRUST INC |7.94
20150904|044209104|ASH|67|ASHLAND INC|102.49
20150904|045055100|ASHTY|19|ASHTED GROUP PLC UNSPON ADR (U|61.70
20150904|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.50
20150904|04530L104|ASPU|384|ASPEN GROUP INC. COMMON STOCK |0.15
20150904|045327103|AZPN|86|ASPEN TECHNOLOGY INC|38.21
20150904|045387107|ASAZY|2265|Assa Abloy AB Unsponsored ADR |9.67
20150904|045396108|ASMB|94|ASSEMBLY BIOSCIENCES INC COM|12.98
20150904|04545K109|ARZGY|878|Assicurazioni Generali Spa Ord|9.10
20150904|045487105|ASB|4|ASSOCIATED BANC CORP|17.93
20150904|045488202|ASBPRB|322|ASSOCIATED BANC-CORP DEPOSITAR|26.27
20150904|04622E208|ATEA|569|ASTEA INTERNATIONAL INC|2.20
20150904|046224101|ASTE|26|ASTEC INDS INC|38.24
20150904|046265104|AF|556|ASTORIA FINANCIAL CORP|16.00
20150904|046353108|AZN|1795|ASTRAZENECA PLC|32.24
20150904|046513107|ATRA|102|ATARA BIOTHERAPEUTICS INC COMM|42.59
20150904|04685W103|ATHN|217|ATHENAHEALTH, INC. COM|132.35
20150904|04744L106|ATHX|1626|Athersys, Inc. Common Stock|1.13
20150904|048173108|ATASY|379|Atlantia SPA Unsponsored ADR (|13.75
20150904|048426100|ACFC|41|ATLANTIC COAST FINL CORP|5.48
20150904|04878Q863|AT|2303|ATLANTIC PWR CORP ORD SHS (CDA|2.19
20150904|049079205|ATNI|31|ATLANTIC TELE-NETWORK,INC|73.68
20150904|049255706|ATLKY|20|ATLAS COPCO AB SP ADR-NEW(RP-A|24.96
20150904|04929Q102|ATLS|46851|ATLAS ENERGY GRP,LLC COM UNITS|3.33
20150904|04941A101|ARP|83790|ATLAS RESOURCE PARTNERS L P CO|3.64
20150904|04941A408|ARPPRD|300|ATLAS RESOURCE PARTNERS, L.P. |16.10
20150904|04941A507|ARPPRE|768|ATLAS RESOURCE PARTNERS L P|20.88
20150904|049513104|ATML|11227|ATMEL CORP;COM USD0.001|8.01
20150904|04962H100|ATOS|1813|ATOSSA GENETICS INC COM STK (D|0.83
20150904|04963C209|ATRC|219|ATRICURE, INC.|24.07
20150904|049904105|ATRI|421|ATRION CORP|373.35
20150904|050095108|ATW|1387|ATWOOD OCEANICS INC|17.50
20150904|05153V105|ARAO|16000|AURASOURCE, INC. COMMON STOCK |0.13
20150904|051549103|AURI|100|AURI INC NEW COM STK (DE)|.
20150904|05156V102|AUPH|1740|AURINIA PHARMACEUTICALS INC OR|3.40
20150904|05157J108|ARCTF|28969|AURICO METALS INC COM|0.50
20150904|051918506|AUNFF|1750|AURCANA CORP ORD SHS (CDA)|0.11
20150904|052528304|ANZBY|20377|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.94
20150904|052666203|ADAT|13600|AUTHENTIDATE HOLDING CORP COM |0.28
20150904|05275N205|ABTL|100|AUTOBYTEL INC COM NEW|18.67
20150904|052769106|ADSK|955|AUTODESK INC (DE)|45.94
20150904|05277E104|ATDRY|2160|AUTO TRADER GROUP PLC ADR (NY)|.
20150904|05278C107|ATHM|76|AUTOHOME INC ADR REPST CL A (C|29.92
20150904|052800109|ALV|3303|AUTOLIV INC|101.20
20150904|053015103|ADP|348|AUTOMATIC DATA PROCESSING|77.55
20150904|05329W102|AN|104|AUTONATION INC|57.91
20150904|053332102|AZO|1404|AUTOZONE INC|729.81
20150904|05337G107|AAVL|117|AVALANCHE BIOTECHNOLOGIES IN C|10.15
20150904|05343P109|AWX|1034|AVALON HOLDINGS CRP CL A|1.88
20150904|053470100|AVL|9986|Avalon Rare Metals, Inc. Ordin|0.13
20150904|053484101|AVB|1547|AVALONBAY COMMUNITIES INC|163.13
20150904|053495305|AVXT|15248|AVAX TECHNOLOGIES INC|0.02
20150904|05350Y100|AVTO|1805000|Avantogen Oncology, Inc. Commo|.
20150904|05358E106|ACP|867|AVENUE INCOME CR STRATEGIES FD|13.22
20150904|05358K102|AVNU|10|AVENUE FINL HLDGS INC COM STK |12.91
20150904|053588109|AVEO|7877|AVEO PHARMACEUTICALS INC COM S|1.34
20150904|05366Y102|AVNW|750|AVIAT NETWORKS INC COM STK (DE|1.20
20150904|05367G100|AVH|52|AVIANCA HLDGS SA ADS EACH REPS|5.65
20150904|05367P100|AVID|1766|AVID TECH INC|8.50
20150904|053774105|CAR|147|AVIS BUDGET GROUP, INC. (NEW) |43.89
20150904|05379B107|AVA|3098|AVISTA CORP|30.40
20150904|053792107|AVMXY|9672|AVITA MEDICAL LTD. SPONSORED A|0.98
20150904|053807103|AVT|276|AVNET INC|41.77
20150904|05382A203|AVV|273|AVIVA PLC SUB CAP SECS (GBR)|26.94
20150904|053906103|ASM|298|AVINO SILVER & GOLD MINES LTD |0.93
20150904|054303102|AVP|2943|AVON PRODUCTS INC|4.71
20150904|05453B304|AVRN|13040|AVRA INC COM PAR|0.18
20150904|05453N100|AWRE|200|AWARE INC (MASS)|3.19
20150904|054536107|AXAHY|14542|AXA ADS (1 ORD SHS)|24.79
20150904|05460X133|AXPWW|266|AXION PWR INTL INC WTS EXP 10/|0.78
20150904|05460X307|AXPW|9322|AXION PWR INTL INC COM STK (DE|2.09
20150904|05463D100|AXLL|108|AXIALL CORP COM STK (DE)|23.51
20150904|05463X106|AXGN|396|AXOGEN, INC. COMMON STOCK|4.65
20150904|054631205|AXXE|289|AXXESS PHARMA INC COMMON STOCK|0.03
20150904|05476Y109|WLDVF|3664|AZ MNG INC COM (CAN)|0.21
20150904|054937107|BBT|6399|BB&T CORPORATION|36.48
20150904|054937206|BBTPRD|107|BB&T CORP DEP SHS REPSTG 1/100|25.32
20150904|054937404|BBTPRE|573|BB&T CORPORATION DEP SHS REPST|24.79
20150904|054937602|BBTPRF|301|BB&T CORPORATION DEPOSITARY SH|23.84
20150904|054937800|BBTPRG|74|BB&T CORP DEP SHS REPSTG 1/100|23.71
20150904|05501X100|AZUR|2017|AZURE MIDSTREAM PARTNERS LP CO|9.04
20150904|05508R106|BGS|271|B&G FOODS INC COM STK (DE)|34.00
20150904|05523R107|BAESY|495|BAE SYS PLC SPONS ADR|27.58
20150904|055262505|BASFY|848|BASF SE COMMON STOCK|79.16
20150904|05534B760|BCE|4073|BCE INC COM (NEW)|40.81
20150904|05541T408|BGCA|49|BGC PARTNERS, INC 8.125% SR NT|26.83
20150904|05543L106|BDCV|62|BDCA VENTURE INC COM STK (MD) |4.85
20150904|055434203|BRGYY|17259|BG GROUP PLC ADS(RP 5 ORD SHS)|15.02
20150904|05544A109|BGSF|421|BG STAFFING INC COMMON STOCK|11.90
20150904|05545E209|BBL|4272|BHP BILLITON P/C SPONS ADR|33.73
20150904|05548N107|BIND|16|BIND THERAPEUTICS INC|4.95
20150904|05561Q201|BOKF|13609|BOK FINL CORP|62.57
20150904|055622104|BP|9048|BP PLC ADS(RP 6 ORD)|32.41
20150904|055630107|BPT|300|BP PRUDHOE BAY ROYALTY TR|44.79
20150904|055645303|BRT|100|BRT REALTY TRUST SBI|6.96
20150904|05565A202|BNPQY|2875|BNP PARIBAS SPONS ADR|31.14
20150904|05566T101|BNCN|54|BNC BANCORP (NC)|20.97
20150904|05573H108|BLMT|175|BSB BANCORP INC MD|20.96
20150904|05581M107|BTCS|223395|BTCS INC COM STK (NV)|0.16
20150904|056005101|BTSGY|3|BTS GROUP HOLDINGS PUBLIC COMP|27.06
20150904|05606L100|BYDDY|7449|BYD Company Ltd Unsponsored AD|7.87
20150904|05616B100|MPV|100|BABSON CAP PARTN INVS TRSH BEN|12.94
20150904|05617T100|BGH|12|BABSON CAP GLOBAL SHORT DURATI|18.06
20150904|056525108|BMI|201|BADGER METER INC|57.25
20150904|056752108|BIDU|119460|BAIDU INC SPON ADR RPTNG ORD S|149.08
20150904|05709R103|BAJFF|3300|BAJA MINING CORP|0.01
20150904|057224107|BHI|3109|BAKER HUGHES INC;COM USD1|54.82
20150904|057665200|BCPC|328|BALCHEM CORP|57.16
20150904|057755100|BWINA|250|BALDWIN & LYONS INC CL-A|23.31
20150904|05845R306|BAFYY|8192|BALFOUR BEATTY PLC SPONSORED A|8.01
20150904|058498106|BLL|17356|BALL CORP|66.21
20150904|058586108|BLDP|12604|BALLARD POWER SYS INC|1.35
20150904|058779109|BLHEY|75|Baloise Holding AG Unsponsored|12.03
20150904|058823105|BLTA|67715|BALTIA AIR LINES INC|.
20150904|059165761|BGLEP|4|BALTIMORE GAS & ELECTRIC CO 6.|101.75
20150904|05946K101|BBVA|500|BANCO BILBAO VIZ ARGENTARA ADS|8.91
20150904|059460303|BBD|8908|BANCO BRADESCO ADS REP ONE PFD|6.19
20150904|059520106|BCH|26|BANCO DE CHILE ADS (REP 600 SH|62.70
20150904|059578104|BDORY|2807|BANCO DO BRASIL S A SPON ADR|4.70
20150904|05961W105|BMA|200|BANCO MACRO S.A. ADS (EA REPTS|44.84
20150904|05964H105|SAN|24017|BANCO SANTANDER SA|5.86
20150904|05965X109|BSAC|135|BANCO SANTANDER-CHILE ADS 1 (4|18.81
20150904|05967A107|BSBR|279|BANCO SANTANDER BRASIL SA ADS |4.09
20150904|05968L102|CIB|228|BANCOLOMBIA S.A. ADS(RP 4 PFD)|34.06
20150904|05968U102|BPESY|2826|BANCO POPULAR ESPANOL SA MADRI|16.03
20150904|059692103|BXS|686|BANCORPSOUTH INC|23.33
20150904|059695106|BCV|380|BANCROFT FUND LTD COM|19.62
20150904|05989Q106|BDUUY|16|BANGKOK DUSIT MEDICAL SERVICES|22.31
20150904|059893107|BKKLY|169|Bangkok Bank|22.73
20150904|05990K403|BANCPRC|50|BANC CALIF INC DEP SHS REPSTG |26.63
20150904|059915108|BKJ|114|BANCORP OF NEW JERSEY INC COM |11.12
20150904|060505104|BAC|50836|BANK OF AMERICA CORP|15.94
20150904|060505344|BACPRW|169|BANK OF AMERICA CORPORATION DE|25.56
20150904|060505682|BACPRL|7|BANK OF AMERICA CORP NON CUMUL|1092.50
20150904|060505740|BACPRI|378|Bank Amer Corp Dep Sh Repstg 1|25.73
20150904|063671101|BMO|5200|BANK OF MONTREAL|52.54
20150904|063904106|OZRK|40|BANK OF THE OZARKS INC|40.81
20150904|064058100|BK|269|BANK OF NEW YORK MELLON CORP|39.28
20150904|064058209|BKPRC|691|BANK NEW YORK MELLON CORP DEP |24.72
20150904|064149107|BNS|925|BANK OF NOVA SCOTIA (F)|44.75
20150904|06426M104|BACHY|10805|Bank of China Ltd Beijing Unsp|10.84
20150904|064525108|BKQNY|1056|Bank of Queensland Ltd Unspons|17.00
20150904|065066102|BKSC|632|BANK OF SOUTH CAROLINA CORP|16.76
20150904|06647F102|RATE|468|BANKRATE, INC COM|10.43
20150904|06652K103|BKU|740|BANKUNITED INC COM STK (DE)|35.01
20150904|06652V208|BANR|87|BANNER CORP COM STK NEW (WA)|43.92
20150904|06684L103|BZUN|12853|BAOZUN INC SPONSORED ADR (CYM)|5.28
20150904|066849100|BHB|154|BAR HARBOR BANKSHARES|31.64
20150904|06738C778|DJP|42|BARCLAYS BK PLC IPATH BLOOMBER|24.95
20150904|06738C786|OIL|8098|BARCLAYS BANK PLC IPATH EXCH T|8.82
20150904|06738E204|BCS|1708|BARCLAYS PLC ADS =4 ORDINARY U|15.57
20150904|067383109|BCR|117|BARD C R INC|190.39
20150904|06739F135|BWV|27|BARCLAYS BK PLC|61.85
20150904|06739F390|BCSPR|341|BARCLAYS BANK PLC ADR SER 2 RE|25.46
20150904|06739H214|SGG|83|BARCLAYS BK PLC IPATH BLOOMBER|27.50
20150904|06739H271|BAL|168|BARCLAYS BK PLC IPATH BLOOMBER|42.00
20150904|06739H297|JO|221|BARCLAYS BK PLC IPATH BLOOMBER|19.43
20150904|06739H313|NIB|917|BARCLAYS BK PLC IPATH BLOOMBER|40.50
20150904|06739H644|GAZ|4306|BARCLAYS BK PLC IPATH BLOOMBER|1.13
20150904|06739H776|BCSPRA|101|BARCLAYS BK PLC SPON ADR REP C|25.58
20150904|06740C337|VQT|21|BARCLAYS ETN S&P 500 DYNAMIC V|137.48
20150904|06740C519|VXZ|1413|IPATH S&P 500VIX MID TERM FUTU|13.86
20150904|06740L444|DLBS|756|BARCLAYS BK PLC IPATH US 30 YR|21.80
20150904|06740L451|DTYS|726|BARCLAYS BK PLC IPATH US 10 YR|19.40
20150904|06740P221|OLEM|1098|BARCLAYS BK PLC IPATH PURE BET|19.61
20150904|06742C723|ATMP|2452|BARCLAYS BK PLC BARCLAYS ETN+ |23.93
20150904|06742E711|VXX|53916|BARCLAYS BK PLC IPATH S&P 500 |27.32
20150904|06742G302|AGRPY|58|BARCLAYS AFRICA GROUP SPON ADR|25.97
20150904|06742K618|OSMS|43|BARCLAYS BK PLC BARCLAYS OFI S|19.86
20150904|06777U101|BNED|1|BARNES & NOBLE ED INC COM|13.30
20150904|067774109|BKS|95|BARNES & NOBLE INC|15.85
20150904|067806109|B|38|BARNES GROUP INCORPORATED|37.08
20150904|067901108|ABX|5209|BARRICK GOLD CORP|6.48
20150904|068221100|BRN|100|BARNWELL INDUSTRIES INC|1.95
20150904|068323104|CUDA|78|BARRACUDA NETWORKS INC COM STK|26.08
20150904|06846N104|BBG|20811|BILL BARRETT CORPORATION|4.89
20150904|068463108|BBSI|58|BARRETT BUSINESS SVCS INC|34.28
20150904|06985P100|BAS|9972|BASIC ENERGY SERVICES, INC.|5.51
20150904|070203104|BSET|22|BASSETT FURNITURE IND INC|28.14
20150904|07177M103|BXLT|10683|BAXALTA INC COM STK (DE)|36.14
20150904|071773105|BAXSQ|7721331|BAXANO SURGICAL INC COM STK (D|.
20150904|071813109|BAX|262|BAXTER INTL INC;COM USD1|37.05
20150904|072730302|BAYRY|20|BAYER AG SPONS ADR|136.10
20150904|072743206|BAMXY|2|Bayerische Motoren Werke AG Un|30.39
20150904|072788102|BYLK|119|BAYLAKE CORP|12.84
20150904|07317Q105|BTE|4395|BAYTEX ENERGY CORP (CDA)|5.20
20150904|073271108|BV|3070|BAZAARVOICE INC COM|5.09
20150904|07329M100|BFR|888|BBVA BANCO FRANCES NS.A.|16.40
20150904|073295107|BBCN|1851|BBCN BANCORP INC|14.28
20150904|073301103|JALA|26777|BE ACTIVE HOLDINGS, INC. COMMO|.
20150904|073302101|BEAV|376|B/E AEROSPACE INC COM STK|49.05
20150904|073320103|BESIY|360|BE SEMICONDCTR INDS NV NY REGS|19.99
20150904|073685109|BECN|65|BEACON ROOFING SUPPLY, INC.|35.92
20150904|07380N104|BCEKF|2500|BEAR CREEK MINING CORPORATION |0.49
20150904|073844102|BSF|1679|BEAR ST FINL INC|8.26
20150904|075887109|BDX|793|BECTON DICKINSON & CO|136.53
20150904|075896100|BBBY|4173|BED BATH & BEYOND INC|62.30
20150904|07724U103|BDRFY|449|Beiersdorf A G Unsponsored ADR|16.51
20150904|077454106|BDC|67|BELDEN, INC COM|47.56
20150904|078314101|BXE|113978|BELLATRIX EXPLORATION LTD (CAN|1.76
20150904|078771102|BLPH|92|BELLEROPHON THERAPEUTICS INC C|4.38
20150904|081437105|BMS|74|BEMIS INC|41.93
20150904|081794109|BSEFY|584|BENESSE HOLDINGS INC UNSPON AD|25.69
20150904|08180D106|BNFT|1465|BENEFITFOCUS INC COM|36.31
20150904|08184N100|BNGLF|6000|Bengal Energy Ltd Ordinary Sha|0.15
20150904|082053307|BNTC|2905|BENITEC BIOPHARMA LT (AUSTRALI|7.34
20150904|08425P104|BKGFY|572|Berkeley Group Holdings Plc Un|52.23
20150904|084423409|WRBPRB|528|BERKLEY W.R. CORP 5.625 SUB DE|24.46
20150904|084670108|BRKA|11|BERKSHIRE HATHWY INC(HLDG CO)A|199665.00
20150904|084670702|BRKB|50064|BERKSHIRE HATHWY INC(HLDG CO)B|132.15
20150904|084680107|BHLB|133|BERKSHIRE HILLS BANCORP INC|27.51
20150904|084690205|BIRPRA|218|BERKSHIRE INCM REALTY INC 9% S|27.64
20150904|08579W103|BERY|124|BERRY PLASTICS GROUP INC COM|29.95
20150904|086516101|BBY|1310|BEST BUY CO INC|36.72
20150904|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150904|088606108|BHP|26644|BHP BILLITON LIMITED ADS ( 2 O|35.00
20150904|08861Q103|BZQIY|287|Bezeq The Israeli Telecommunic|9.41
20150904|08861T206|BGMD|4313|BG MEDICINE INC COM STK NEW|0.64
20150904|08915P101|BGFV|167|BIG 5 SPORTING GOODS CORP|11.19
20150904|089302103|BIG|263|BIG LOTS INC.|46.43
20150904|090319401|BMNM|34|BIMINI CAPITAL MGMT INC CL A C|1.31
20150904|090572108|BIOB|2|BIO RAD LABORATORIES|131.85
20150904|09058V103|BCRX|7061|BIOCRYST PHARMACEUTICALS INC|11.13
20150904|09060C200|BKYI|58552|BIO-KEY INTL INC COM STK NEW (|0.15
20150904|09061G101|BMRN|597|BIOMARIN PHARMACEUTICAL INC|126.45
20150904|09061Q307|BNET|2686|BION ENVIRONMENTAL TECHNOLOGIE|0.75
20150904|09062W204|BLFS|157|BIOLIFE SOLUTIONS INC COM STK |2.29
20150904|09062X103|BIIB|522|BIOGEN INC|301.63
20150904|09063H107|BMR|2447|BIOMED REALTY TRUST INC|18.40
20150904|09064C107|BFNH|10000|BIOFORCE NANOSCIENCES HOLDINGS|0.02
20150904|09064M204|BIOD|23|BIODEL INC COM STK NEW (DE)|0.68
20150904|09065A100|BLGO|16844|BioLargo, Inc. Common Stock|0.58
20150904|090655408|BRTX|553|BIORESTORATIVE THERAPIES INC|7.00
20150904|09066L105|BTX|3244|BIOTIME INC|2.98
20150904|09068W109|BTQNF|3130|BIOTEQ ENVIRONMENTAL TECH CDA |0.02
20150904|09069N108|BIOS|2|BIOSCRIP, INC.|2.40
20150904|090694100|BOTA|3229|BIOTA PHARMACEUTICALS INC|2.16
20150904|09070K200|BSRC|6762|BIOSOLAR INC COM STK(NV)|0.28
20150904|09071M106|BLRX|3900|BIOLINERX LTD SPONSORED ADR (I|1.69
20150904|09072L206|BOPO|6000|BIOPOWER OPERATIONS CORP COMMO|0.19
20150904|09072Q106|BIOA|231|BIOAMBER INC, COM STK|5.98
20150904|09072V105|BIOC|76506|BIOCEPT INC COM STK (DE)|1.99
20150904|09073M104|TECH|203|BIO-TECHNE CORP COM|92.04
20150904|09073N102|BSGM|72|BIOSIG TECHNOLOGIES, INC. COMM|1.60
20150904|09073Q105|BVXV|127|BIONDVAX PHARMACEUTICALS LTD. |3.74
20150904|09073X100|ONOV|76687|BIONOVELUS INC|0.07
20150904|090911108|BIOL|100|BIOLASE INC COM STK|1.54
20150904|09180C106|BJRI|147|BJ'S RESTAURANTS INC|44.33
20150904|091941104|BGT|11269|BLACKROCK FLOATING RATE INCOME|12.83
20150904|092113109|BKH|483|BLACK HILLS CORPORATIONS|38.50
20150904|09216Q103|ANFC|104|BLACK RIDGE OIL & GAS INC COM |0.18
20150904|09225H102|BLKG|60904|BLACK STALLION OIL & GAS INC. |1.89
20150904|09225M101|BSM|6515|BLACK STONE MINERALS L P COM U|16.15
20150904|09227Q100|BLKB|41|BLACKBAUD INC|57.22
20150904|09228F103|BBRY|83487|BLACKBERRY LTD COM STK (CDA)|7.46
20150904|09238E104|HAWK|153|BLACKHAWK NETWORK HLDGS INC CO|39.69
20150904|09247D105|BKN|6|BLACKROCK INVT QUALITY MUNI TR|14.89
20150904|09247X101|BLK|2753|BLACKROCK INC|300.26
20150904|092479104|BYM|246|BLACKROCK MUNI INC QUAL TR COM|13.70
20150904|09248D104|BUI|642|BLACKROCK UTIL & INFRASTRCTURE|17.32
20150904|09248E102|BFZ|9|BLACKROCK CALIFORNIA MUNICIPAL|15.00
20150904|09248F109|BFK|53|BLACKROCK MUNICIPAL INCOME TRU|13.92
20150904|09248H105|BBF|15|BLACKROCK MUNICIPAL INCOME INV|13.47
20150904|09248J101|BNJ|370|BLACKROCK NEW JERSEY MUNICIPAL|14.20
20150904|09248K108|BLH|506|BLACKROCK N.Y. MUNI 2018 TRM T|14.81
20150904|09248L106|BNY|32|BLACKROCK NEW YORK MUNICIPAL I|14.49
20150904|09248X100|BBN|293|BLACKROCK TAXABLE MUNI BD TR C|19.95
20150904|092481100|BHV|107|BLACKROCK VA MUNI BD TST|16.50
20150904|09249A109|BLJ|162|BLACKROCK NEW JERSEY MUNI BD T|13.98
20150904|09249C105|BJZ|59|BLACKROCK CALIF MUNI 2018 TRM |15.10
20150904|09249E101|BHK|592|BLACKROCK CORE BOND TRUST|12.64
20150904|09249H104|BBK|33|BLACKROCK MUNICIPAL BOND TR|15.30
20150904|09249K107|BIE|1|BLACKROCK MUNICIPAL BOND INVES|14.19
20150904|09249L105|BZM|3|BLACKROCK MARYLAND MUNI BD TST|14.50
20150904|09249N101|BLE|485|BLACKROCK MUNI INCOME TRUST II|14.33
20150904|09249X109|BKK|200|BLACKROCK MUNI 2020 TERM TRUST|15.50
20150904|09250M109|BFO|1393|BLACKROCK FLORIDA MUN 2020 TER|14.83
20150904|09250U101|BGR|1|BLACKROCK ENERGY AND RESOURCES|14.92
20150904|09250W107|BME|3623|BLACKROCK HEALTH SCIENCES TRUS|42.60
20150904|092501105|BOE|1|BLACKROCK GLOBAL OPPORTUNITIES|12.67
20150904|09251A104|BDJ|45|BLACKROCK ENHANCED EQUITY DIVI|7.39
20150904|09253N104|MHD|100|BLACKROCK MUNI HOLDINGS FUND, |16.53
20150904|09253P109|MUH|511|BLACK ROCK MUNI HOLDINGS FUND |14.63
20150904|09253R105|MVF|379|BLACKROCK MUNIVEST FUND, INC. |9.55
20150904|09253U108|BX|676235|THE BLACKSTONE GROUP L.P. COM |33.48
20150904|09253W104|MYD|103|BLACKROCK MUNI YIELD FUND, INC|14.19
20150904|09253X102|MUI|50|BLACK ROCK MUNI INTERMEDIATE D|13.84
20150904|09253Y100|MEN|802|BLACKROCK MUNI ENHANCED FUND, |11.29
20150904|09254A101|MUS|672|BLACKROCK MUNIHLDGS QUALITY FN|12.84
20150904|09254C107|MUE|960|BLACKROCK MUNIHLDGS QUAL FND I|13.08
20150904|09254E103|MYI|723|BLACKROCK MUNIYIELD QUALITY FN|14.24
20150904|09254F100|MQY|115|BLACKROCK MUNI YIELD QUALITY F|15.38
20150904|09254J102|MUA|346|BLACKROCK MUNI ASSETS FUND, IN|13.53
20150904|09254K109|MZA|315|BLACKROCK MUNIYIELD ARIZONA FU|17.00
20150904|09254M105|MYC|3184|BLACKROCK MUNI YIELD CALIFORNI|15.64
20150904|09254N103|MCA|840|BLACKROCK MUNIYIELD CALIFORNIA|14.82
20150904|09254P108|MFL|3805|BLACKROCK MUNIHLDGS INVST QUAL|14.16
20150904|09254R104|MYF|219|BLACKROCK MUNIYIELD INVESTMENT|14.79
20150904|09254V105|MIY|479|BLACKROCK MUNIYIELD MICHIGAN Q|13.32
20150904|09254W103|MYM|416|BLACKROCK MUNIYIELD MICHIGAN Q|12.36
20150904|09254Y109|MYJ|1019|BLACKROCK MUNI YLD NJ FUND INC|14.67
20150904|09255C106|MHN|243|BLACKROCK MUNIHLDGS NY QUALITY|13.69
20150904|09255Q105|BHL|2467|BLACKROCK DEFINED OPPORTUNITY |13.23
20150904|09255R103|DSU|191|BLACKROCK DEBT STRATEGIES FD I|3.48
20150904|09256A109|CII|725|BLACKROCK ENHANCED CAP & INCOM|13.86
20150904|09256U105|BSL|118|BLACKSTONE/GSO SENIOR FLT RT|16.15
20150904|09257D102|BGX|2068|BLACKSTONE / GSO LONG SHORT CR|14.57
20150904|09257W100|BXMT|684|BLACKSTONE MORTGATE TRUST INC |27.53
20150904|09258A107|BIT|1457|BLACKROCK MULTI-SECTOR INCOME |16.11
20150904|09258G104|BST|6060|BLACKROCK SCIENCE & TECHNOLOGY|16.54
20150904|09348R201|ADRD|14215|BLDRS DEVELOPED MKTS 100 ADR I|21.77
20150904|093671105|HRB|1224|BLOCK H & R INC|35.40
20150904|093698108|BDR|5255|BLONDER TONGUE LABORATORIES|0.61
20150904|095229100|BCOR|1063|BLUCORA INC COM STK (DE)|13.57
20150904|095306106|BLBD|3148|BLUE BIRD CORP COM STK COM (DE|11.77
20150904|095573101|BHBK|247|BLUE HILLS BANCORP INC COM|13.90
20150904|095613105|BLHK|50|BlueHarbor Bank (NC) Common St|8.55
20150904|09609D206|BLUU|48682|BLUE WATER GLOBAL GROUP, INC. |.
20150904|09609G100|BLUE|174|BLUEBIRD BIO INC COM STK (DE) |128.08
20150904|09625U109|BKEP|156|BLUEKNIGHT ENERGY PARTNERS L.P|6.47
20150904|09627J102|BRG|233|BLUEROCK RESIDENTIAL GROWTH RE|11.10
20150904|09627Y109|BPMC|1105|BLUEPRINT MEDICINES CORP COM|28.01
20150904|096627104|BWP|428|BOARDWALK PIPELINE PARTNERS, L|13.13
20150904|096761101|BOBE|110|EVANS BOB FARMS INC|44.69
20150904|097023105|BA|847|BOEING CO;COM USD5|131.02
20150904|09739C102|WIFI|28|BOINGO WIRELESS INC COM STK (D|7.68
20150904|09739D100|BCC|193|BOISE CASCADE CO DEL COM STK (|31.76
20150904|097488100|BOJA|3178|BOJANGLES INC COM|20.79
20150904|097676100|BOLL|200|BOLLINGER INDUSTRIES INC|10.77
20150904|097751101|BDRAF|2439|BOMBARDIER INC CV CL A (F)|1.01
20150904|09776J101|BONT|1631|BON-TON STORES INC (THE)|4.06
20150904|09777B107|BONA|1038|BONA FILM GROUP LTD SPONSORED |11.38
20150904|097793103|BCEI|58333|BONANZA CREEK ENERGY INC COM S|7.60
20150904|099502106|BAH|52|BOOZ ALLEN HAMILTON HLDG CORP |27.18
20150904|099724106|BWA|997|BORGWARNER INC|42.96
20150904|10010U100|BSDGY|1765|BOSIDENG INTERNATIONAL HLDGS L|4.45
20150904|101119105|BPFH|230|BOSTON PRIVATE FINL HLDGS INC |11.80
20150904|101121101|BXP|2906|BOSTON PROPERTIES INC.|111.94
20150904|101137107|BSX|25685|BOSTON SCIENTIFIC CORP|16.53
20150904|101388106|EPAY|7|BOTTOMLINE TECH INC DEL|26.55
20150904|101405108|BDBD|1417|BOULDER BRANDS INC|8.35
20150904|101507101|BIF|189|BOULDER GROWTH & INCOME FUND I|7.67
20150904|10211F100|BVX|100|BOVIE MEDICAL CORP|2.40
20150904|103304101|BYD|13478|BOYD GAMING CORP|16.15
20150904|10501E201|BCLI|999|BRAINSTORM CELL THERAPEUTICS I|3.10
20150904|105105209|BXBLY|3772|BRAMBLES LTD (AUSTRALIA)|13.70
20150904|105368203|BDN|975|BRANDYWINE REALTY TST|12.02
20150904|10554B104|LND|1|BRASILAGRO BRAZILIAN AGRIC REA|2.79
20150904|105865109|BRIZF|1270|BRAZIL RESOURCES, INC. ORDINAR|0.41
20150904|10637U103|BVAP|742013|BREATHE ECIG CORP|0.03
20150904|106708100|BRDT|266|BREEDIT CORP. COMMON STOCK|0.02
20150904|106764103|BZC|88|BREEZE-EASTERN CORPORATION COM|14.00
20150904|106776107|BBEP|17881|BREITBURN ENERGY PARTNERS LP C|2.65
20150904|10678P104|BECC|6403|BREITLING ENERGY CORP COM STK |0.15
20150904|107180101|BNTGY|25|BRENNTAG AG UNSPONORED ADR (DE|11.06
20150904|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.46
20150904|108035106|BDGE|10|BRIDGE BANCORP|25.85
20150904|10807M105|BPI|40|BRIDGEPOINT EDUCATION INC COM |7.80
20150904|108441205|BRDCY|1755|BRIDGESTONE CORP. LTD ADR|16.24
20150904|109043109|BGG|361|BRIGGS & STRATTON CORP|19.78
20150904|10919T105|BMAQ|1400|BRIGHT MOUNTAIN HOLDINGS INC. |0.75
20150904|109194100|BFAM|310|BRIGHT HORIZONS FAMILY SOLUTIO|64.07
20150904|10947N104|BTSR|3000|BRIGHTSTAR INFORMT TECH GR INC|.
20150904|10954P109|BRSD|3723|BRILLIANT SANDS INCORPORATED C|0.14
20150904|109641100|EAT|1948|BRINKER INTL INC|53.84
20150904|109696104|BCO|30|BRINKS CO (THE)|27.66
20150904|110122108|BMY|750|BRISTOL MYERS SQUIBB COMPANY|58.75
20150904|110394103|BRS|320|BRISTOW GROUP INC COM|36.75
20150904|11040Y104|BMIN|1500|BRITANNIA MINING INC(NEW) COM |.
20150904|110448107|BTI|27|BRITISH AM TOB(NEW)ADR(RP2 ORD|105.24
20150904|110828100|BTLCY|996|BRITISH LAND CO PLC SPONSORED |12.52
20150904|111320107|BRCM|8384|BROADCOM CORP CL-A|51.19
20150904|11133B409|BSFT|12|BROADSOFT INC COM STK (DE)|32.46
20150904|11133T103|BR|242|BROADRIDGE FINL SOLUTIONS INC |51.76
20150904|11161T207|BWEN|1250|BROADWIND ENERGY INC COM STK N|3.12
20150904|111621306|BRCD|5308|BROCADE COMM SYS NEW|10.33
20150904|112463104|BKD|410|BROOKDALE SENIOR LIVING INC CO|27.15
20150904|112585104|BAM|3888|BROOKFIELD ASSET MANAGEMENT IN|31.43
20150904|11272P102|HHY|172|BROOKFIELD HIGH INCOME FD INC |7.46
20150904|11283U108|HTR|1419|BROOKFILED TOTAL RETURN FD INC|21.95
20150904|114340102|BRKS|453|BROOKS AUTOMATION INC|10.36
20150904|114813207|BRTHY|787|BROTHER INDS LTD ADR|26.64
20150904|115236101|BRO|280|BROWN & BROWN,INC|31.59
20150904|115637100|BFA|2281|BROWN-FORMAN CORP CL-A|108.27
20150904|116794108|BRKR|179|BRUKER CORPORATION COM|18.00
20150904|117665109|BMTC|49|BRYN MAWR BANK CORP|29.09
20150904|11776U300|BSQR|98|BSQUARE CORPORATION NEW|6.16
20150904|11777Q209|BTG|6557|B2Gold Corp Common shares (Can|1.26
20150904|118230101|BPL|3441|BUCKEYE PARTNERS L.P. INT UNIT|70.07
20150904|118440106|BKE|292|BUCKLE INC (THE)|40.61
20150904|119848109|BWLD|208|BUFFALO WILD WINGS INC|197.20
20150904|12008D108|BABL|2622|BUILDABLOCK CORP COMMON STOCK |.
20150904|12008R107|BLDR|198|BUILDERS FIRST SOURCE, INC.|15.33
20150904|120738406|BZLFY|2612|BUNZL PLC ADS (RP 5 ORD SHS)|26.69
20150904|12082W204|BURBY|202|BURBERRY GROUP PLC SPONSORED A|21.21
20150904|120831102|BUR|967|BURCON NUTRASCIENCE CORP COM|1.75
20150904|122295108|BURCA|21|BURNHAM HOLDINGS INC CL-A|18.80
20150904|124651100|CCGGY|676|C & C GROUP PLC SPONSORED ADR |11.75
20150904|124765108|CAE|55|CAE INC|10.59
20150904|124769209|CASM|39|C A S MEDICAL SYS INC|1.16
20150904|12479G101|CBFV|399|CB FINANCIAL SERVICES INC|20.76
20150904|124830803|CBLPRE|627|CBL & ASSOC PPTYS INC. DEPOSIT|24.99
20150904|124857103|CBSA|1|CBS CORPORATION CLASS A COM NE|49.02
20150904|124857202|CBS|35|CBS CORPORATION CLASS B COM NE|43.81
20150904|12503M108|CBOE|358|CBOE HLDGS INC COM STK (DE)|63.76
20150904|12504L109|CBG|2536|CBRE GROUP INC CL A|32.78
20150904|125071100|CDI|165|C D I CORP|9.56
20150904|12508E101|CDK|239|CDK GLOBAL INC COM|49.23
20150904|125134106|CEB|86|CEB INC COMMON|70.15
20150904|12514G108|CDW|563|CDW COPR COM STK (DE)|39.25
20150904|125141101|CECE|21134|CECO ENVIRONMENTAL CORP|9.49
20150904|125405506|CGXEF|200|CGX ENERGY INC ORD SHS (CDA)|0.23
20150904|12541W209|CHRW|242|C.H. ROBINSON WORLDWIDE INC NE|68.20
20150904|12542R209|CHSCP|149|CHS INC CUM REDEMABLE PFD 8%|30.61
20150904|12542R506|CHSCN|89|CHS INC PREFERRED CLASS B SERI|27.07
20150904|12542R704|CHSCM|688|CHS INC REDEEMABLE PREFERRED S|26.30
20150904|12545M207|CHYHY|21744|CHR HANSEN HLDG A/S SPONSORED |25.99
20150904|125509109|CI|234|CIGNA CORP|141.62
20150904|125581801|CIT|311|CIT GROUP INC NEW (DE)|42.41
20150904|12561W105|CNL|205|CLECO CRP (HOLDING CO)|53.63
20150904|12562Y100|CKHUY|4955|CK HUTCHISON HLDGS LTD ADR|13.28
20150904|12572Q105|CME|596|CME GROUP, INC|93.81
20150904|12574F107|CMRL|2964|CME REALTY INC COM (NV)|0.25
20150904|125896100|CMS|489|CMS ENERGY CORP|32.49
20150904|125906107|CSS|109|CSS INDUSTRIES INC|27.10
20150904|125919308|CVU|103|CPI AEROSTRUCTURES INC|9.78
20150904|126117100|CNA|4|CNA FINANCIAL CORP|35.45
20150904|126132109|CEO|1047|CNOOC LTD ADS (REP 100 CL H SH|115.62
20150904|126153105|CPL|9298|CPFL ENERGIA S.A. SPONSORED AD|8.44
20150904|12618T105|CRAI|127|CRA INTERNATIONAL, INC|23.44
20150904|12619C200|CNSO|1666|CNS RESPONSE INC COM STK NEW (|0.05
20150904|12621E103|CNO|1675|CNO FINANCIAL GROUP INC COM ST|17.73
20150904|12626F105|CRHM|922|CRH MEDICAL CORP ORDINARY SHAR|3.85
20150904|12633T106|CSYJY|6600|CSE GLOBAL LTD UNSPONSORED ADR|3.64
20150904|12637A103|CCLP|78|CSI COMPRESSCO L P|14.51
20150904|12637N204|CSLLY|4143|CSL LTD SPONSORED ADR (AUS)|31.62
20150904|126408103|CSX|1794|CSX CORP|27.28
20150904|12642Q101|CTDH|1045|CTD HOLDINGS INC (FLA) CL-A|0.47
20150904|12646R105|CST|11|CST BRANDS INC COM|33.84
20150904|12648L106|CTIC|23884|CTI BIOPHARMA CORP COM STK (WA|1.55
20150904|126501105|CTS|368|CTS CORP|18.54
20150904|12651E106|MDSTD|301|CTT PHARMACEUTICAL HLDGS INC C|0.56
20150904|126600105|CVBF|3475|CVB FINANCIAL CORP|15.97
20150904|126601103|CVV|148|CVD EQUIPMENT CORP|11.41
20150904|12662P108|CVI|4970|CVR ENERGY INC COM STK (DE)|39.21
20150904|126650100|CVS|78842|CVS HEALTH CORPORATION (DE)|101.59
20150904|12673A108|CYS|2322|CYS INVTS INC COM STK (MD)|7.73
20150904|12673A306|CYSPRB|340|CYS INVESTMENTS INC PFD SER B |22.16
20150904|12673P105|CA|463|CA, INC.|27.46
20150904|12679R204|GYC|111|CABCO SER 2004-102 TR SBC COMM|22.25
20150904|126804301|CAB|304|CABELA'S INCORPORATED|45.12
20150904|12686C109|CVC|695|CABLEVISION SYS CP NY GRP CL-A|27.17
20150904|127055101|CBT|584|CABOT CORP|34.07
20150904|12709P103|CCMP|267|CABOT MICROELECTRONICS CORP|42.98
20150904|127097103|COG|22091|CABOT OIL & GAS CORP|23.41
20150904|12718M109|CAFN|7548|CACHET FINANCIAL SOLUTIONS, IN|0.70
20150904|127387108|CDNS|3824|CADENCE DESIGN SYS INC|20.52
20150904|127537207|CDZI|19|CADIZ INC NEW|7.41
20150904|12768T103|CACQ|200|CAESARS ACQUISTION COMPANY CLA|7.13
20150904|127686103|CZR|10070|CAESARS ENTERTAINMENT CORP|9.19
20150904|12769A103|PRSS|165|CAFEPRESS INC COM|4.44
20150904|12803K109|CAIXY|20067|CAIXABANK UNSPONSORED ADR (SPA|1.37
20150904|128058104|CLBS|234|CALADRIUS BIOSCIENCES INC COM |1.74
20150904|12811L107|CHW|191|CALAMOS GLOBAL DYNAMIC INCOME |7.46
20150904|12811R104|CLMS|66|CALAMOS ASSET MANAGEMENT, INC.|9.72
20150904|12811T100|CFGE|475|CALAMOS ETF TR FOCUS GROWTH ET|10.53
20150904|128117108|CHI|287|CALAMOS CONV OPPORTUNITIES & I|10.42
20150904|128118106|CGO|671|CALAMOS GLOBAL TOTAL RETURN FU|12.09
20150904|128126109|CAMP|4170|CALAMP CORP|16.04
20150904|128246105|CVGW|378|CALAVO GROWERS INC|48.33
20150904|129500104|CAL|410|CALERES INC COM STK (NY)|32.55
20150904|13000C106|CXBMF|3980|CALIBRE MINING CORP ORD SHS (C|0.07
20150904|13057Q107|CRC|24942|CALIFORNIA RES CORP COM STK (D|3.44
20150904|130788102|CWT|2335|CALIFORNIA WTR SVC GRP(HLDG CO|19.94
20150904|13088P102|CRGP|220122|CALISSIO RESOURCES GROUP, INC.|.
20150904|13089P101|CALA|826|CALITHERA BIOSCIENCES INC COMM|5.99
20150904|13100M509|CALX|816|CALIX , INC COMMON STOCK|7.78
20150904|131193104|ELY|100|CALLAWAY GOLF CO|8.76
20150904|13123E500|CALD|461|CALLIDUS SOFTWARE INC|16.12
20150904|13123X102|CPE|20653|CALLON PETROLEUM CO|9.12
20150904|13124L107|CLLXF|2907|CALLINEX MINES, INC. ORDINARY |0.23
20150904|131255101|CLWY|17|CALLOWAYS NURSERY INC|3.09
20150904|131347304|CPN|2109|CALPINE CORPORATION COMMON STO|15.43
20150904|13135X108|CLPI|59|CALPIAN INC COMMON STOCK|0.60
20150904|131476103|CLMT|447|CALUMET SPECIALTY PRODUCTS PAR|25.96
20150904|132011107|CBM|5|CAMBREX CORP|44.33
20150904|132152109|CATC|50|CAMBRIDGE BANCORP|47.09
20150904|133131102|CPT|1467|CAMDEN PROPERTY TRUST SBI|71.09
20150904|13321L108|CCJ|93234|CAMECO CORP|13.76
20150904|13342B105|CAM|2729|CAMERON INTERNATIONAL CORPORAT|66.61
20150904|13466Y105|CCG|171|CAMPUS CREST COMMUNITIES INC C|5.05
20150904|13471N102|CANF|2|CAN-FITE BIOPHARMA LTD SPONSOR|1.70
20150904|134808203|CNNEF|5500|CANACOL ENERGY LTD ORDINARY SH|2.00
20150904|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.17
20150904|136069101|CM|6931|CANADIAN IMPERIAL BK OF COMMER|71.94
20150904|136375102|CNI|714|CDN NATL RAILWAY FULLY PD SHS |54.57
20150904|136385101|CNQ|12648|CANADIAN NATURAL RESOURCES LTD|21.49
20150904|13643E105|COSWF|4572|CANADIAN OIL SANDS LTD. ORDINA|4.90
20150904|13645T100|CP|2702|CANADIAN PACIFIC RAILWAY LTD|140.87
20150904|136635109|CSIQ|27481|CANADIAN SOLAR INC. COM|18.59
20150904|136802105|CZICF|5341|CANADIAN ZINC CORPORATION|0.08
20150904|13710Y109|CNNA|2204|CANAMED4PETS INC|.
20150904|13722D101|CRCUF|63735|CANARC RESOURCES CORP (F)|0.04
20150904|13739U104|CGIX|28|CANCER GENETICS, INC. COMMON S|9.73
20150904|13764M100|CNBX|2675|CANNABICS PHARMACEUTICALS INC |0.17
20150904|13764T105|CBDS|1457|CANNABIS SATIVA, INC. COMMON S|2.48
20150904|13765B103|CNLK|50|CANNALINK, INC. NEW COMMON STO|2.25
20150904|13765L101|BLOZF|2932|CANNABIX TECHNOLOGIES INC. ORD|0.14
20150904|137653101|CANV|362|CANNAVEST CORP. (DELAWARE) COM|0.88
20150904|13767T102|CANL|1386|CANNLABS INC|0.63
20150904|138006309|CAJ|374|CANON INC ADS (1 SH COM)|30.95
20150904|138098108|CMN|11|CANTEL MEDICAL CORPORATION|48.74
20150904|139098107|CGEMY|5515|CAP GEMINI SA ADR (FR)|43.80
20150904|13916V107|CCOEY|4796|CAPCOM CO LTD UNSPONSORED ADR(|11.91
20150904|139594105|CPLA|883|CAPELLA EDUCATION COMPANY COM |48.28
20150904|139674105|CCBG|212|CAPITAL CITY BK GROUP INC|14.94
20150904|13970R109|CTAGY|81|CAPITA PLC UNSPONSORED ADR (UK|75.28
20150904|139794101|CBF|719|CAPITAL BK FINL CORP CL A COM |30.15
20150904|14040H105|COF|1|CAPITAL ONE FINANCIAL CORP|76.16
20150904|14040H402|COFPRP|104|CAPITAL ONE FINANCIAL CORP PFD|24.77
20150904|14040H600|COFPRC|222|CAPITAL ONE FINL CORP DEP SHS |25.27
20150904|14040H709|COFPRD|2388|CAPITAL ONE FINANCIAL CORP DEP|26.50
20150904|14040H881|COFPRF|4100|CAPITAL ONE FINL CORP DEP SHS |24.91
20150904|140475104|CSU|316|CAPITAL SENIOR LIVING CORP|20.78
20150904|140501107|CSWC|243|CAPITAL SOUTHWEST CORP|45.00
20150904|14054R106|CPTA|10|CAPITALA FIN CORP COM|13.90
20150904|14057J101|CFFN|2575|CAPITOL FEDERAL FINANCIAL COM |11.88
20150904|14066L105|CAPN|1880|CAPNIA INC COMMON STOCK|2.12
20150904|14067E506|CMO|1899|CAPSTEAD MTG (NEW)|10.35
20150904|14070F102|CAPC|24544|CAPSTONE COS INC COM STK (FL) |0.02
20150904|14074Y206|CCGI|36|CAR CHARGING GROUP INC COMMON |0.30
20150904|140755109|CARA|743|CARA THERAPEUTICS INC COM STK |18.93
20150904|140781105|CRR|1170|CARBO CERAMICS INC|25.56
20150904|14115L205|CABN|39626|CARBON SCIENCES INC COM COM ST|.
20150904|141384107|CBYL|8|CARBYLAN THERAPEUTICS INC COM |4.99
20150904|14150H101|CEGX|351496|CARDINAL ENERGY GROUP, INC. CO|0.01
20150904|14153Q108|CDNL|4607|CARDINAL RESOURCES INC COM STK|0.03
20150904|14159U301|CRME|6|CARDIOME PHARMA CORP ORD SHS (|9.00
20150904|14160X203|CGNH|26628|CARDIOGENICS HLDGS INC COM STK|0.02
20150904|141619106|CSII|43|CARDIOVASCULAR SYS INC COM STK|22.98
20150904|141665109|CECO|321|CAREER EDUCATION CORP|3.60
20150904|14174T107|CTRE|823|CARETRUST REIT INC COM STK (MD|11.18
20150904|14179X103|CYJBY|403|Cargotec Oyj Unsponsored ADR r|15.40
20150904|142339100|CSL|224|CARLISLE COMPANIES INC|99.41
20150904|142795202|CABGY|190|CARLSBERG AS SPONSORED ADR CL |15.23
20150904|14309L102|CG|69|CARLYLE GROUP LP COM UNIT LTD |20.56
20150904|143130102|KMX|221|CARMAX, INC.|60.58
20150904|143436400|CKEC|36|CARMIKE CINEMAS INC - NEW|22.73
20150904|14365C103|CUK|106|CARNIVAL PLC ADS|51.23
20150904|143658300|CCL|16|CARNIVAL CORPORATION (PAIRED S|49.40
20150904|143785103|CLBH|851|CAROLINA BANK HLDGS INC (NC)|12.73
20150904|143873107|CARO|959|CAROLINA FINL CORPN COM STK (D|15.29
20150904|143905107|CSV|81|CARRIAGE SERVICES INC|22.44
20150904|144285103|CRS|32|CARPENTER TECHNOLOGY CORP|37.16
20150904|144430204|CRRFY|731|CARREFOUR S A (F) SPON ADR (FR|6.35
20150904|144577103|CRZO|3424|CARRIZO OIL & GAS INC.|35.57
20150904|14575D107|CSXXY|53|CARSALES.COM LTD UNSPONSORED A|13.36
20150904|146229109|CRI|337|CARTER'S INC|97.75
20150904|146900105|CADNF|34|CASCADES INC (F)|6.42
20150904|147448104|CWST|239|CASELLA WASTE SYSTEMS INC|6.24
20150904|147528103|CASY|194|CASEYS GENERAL STORES INC|105.32
20150904|147618201|CSIOY|30|CASIO COMPUTER LTD ADR|186.49
20150904|14808P109|CASS|25|CASS INFORMATION SYSTEMS INC|48.96
20150904|148411101|CAS|6146|CASTEL A.M. & CO|2.73
20150904|148435100|ROX|5050|CASTLE BRANDS INC COM|1.22
20150904|14862Q100|CSLT|175|CASTLIGHT HEALTH INC CL B COM |5.04
20150904|14875P107|CATB|6|CATABASIS PHARMACEUTICALS INC |11.50
20150904|148806102|CTLT|10|CATALENT INC COM STK (DE)|28.51
20150904|14888D109|CBIO|504|CATALYST BIOSCIENCES INC COM S|11.68
20150904|148906308|CPCAY|135|CATHAY PACIFIC AIRWAYS SP ADR |8.86
20150904|149123101|CAT|9122|CATERPILLAR INC;COM USD1|74.45
20150904|149150104|CATY|453|CATHAY GENERAL BANCORP I|29.26
20150904|149205106|CATO|353|CATO CORP CL-A|35.01
20150904|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150904|149568107|CVCO|26|CAVCO INDUSTRIES INC DEL|71.27
20150904|14964U108|CAVM|7853|CAVIUM|68.95
20150904|14964W104|CVAT|2571|CAVITATION TECHNOLOGIES, INC. |0.03
20150904|150185106|FUN|3692|CEDAR FAIR DEP R L.P.|53.56
20150904|150602209|CDR|2249|CEDAR REALTY TRUST, INC|6.03
20150904|150837177|CVMWS|11021|CEL-SCI CORPORATION WARRANTS E|0.19
20150904|150870103|CE|488|CELANESE CORPORATION SER A COM|60.05
20150904|15089R102|CPXX|1747|CELATOR PHARMACEUTICALS INC. C|2.26
20150904|15101Q108|CLS|411|CELESTICA INC|12.24
20150904|151020104|CELG|125395|CELGENE CORPORATION|117.65
20150904|151020112|CELGZ|341|CELGENE CORP CONTINGENT VALUE |1.75
20150904|15115X107|CMXC|2529|CELL MEDX CORP. COMMON STOCK|0.22
20150904|15117B103|CLDX|1031|CELLDEX THERAPEUTICS, INC|13.93
20150904|15117E107|CLDN|337|CELLADON CORP COM STK (DE)|1.15
20150904|15117F203|CLRB|3|CELLECTAR BIOSCIENCES INC|2.99
20150904|15117N404|CLSN|428|CELSION CORP NEW|1.98
20150904|15117P102|CBMG|860|CELLULAR BIOMEDICINE GROUP, IN|23.55
20150904|15118V207|CELH|18|CELSIUS HOLDINGS INC COM STK (|1.93
20150904|15119A202|CLTX|19575|CELSUS THERAPEUTICS PLC NEW SP|1.91
20150904|15126Q109|CPAC|3054|CEMENTOS PACASMAYO S.A.A. ADR |5.91
20150904|151290889|CX|6491|CEMEX, S.A.B. DE C.V. ADS (REP|7.57
20150904|15130G303|CETX|108|CEMTREX INC COM|2.47
20150904|15130J109|CEMP|279|CEMPRA, INC. COMMON STOCK|33.48
20150904|15132H101|CNCO|1370|CENCOSUD S.A.|6.47
20150904|15135B101|CNC|1318|CENTENE CORP DEL|59.84
20150904|15135U109|CVE|40130|CENOVUS ENERGY INC COM STK|13.63
20150904|151461100|CEN|373|CENTER COAST MLP & INFRASTRUCT|13.81
20150904|15189T107|CNP|7411|CENTERPOINT ENERGY, (HDG CO.) |17.94
20150904|15200G100|CENP|29|CENTERPOINTE CMNTY BK HOOD RIV|7.27
20150904|15234Q108|EBRB|9666|ELETROBRAS CENTRAIS ADR (PRF) |2.08
20150904|153501101|CEF|1734|CENTRAL FD CDA LTD CL A|10.81
20150904|153527106|CENT|220|CENTRAL GARDEN & PET CO|14.17
20150904|153546106|GTU|1671|CENTRAL GOLD TR (CANADA)|38.74
20150904|154760409|CPF|335|CENTRAL PACIFIC FINANCIAL CORP|20.51
20150904|15639K300|CPYYY|1161|CENTRICA PLC SPONS ADR NEW|14.51
20150904|15643U104|LEU|7|CENTRUS ENERGY CORP CL A (DE) |3.60
20150904|156431108|CENX|12195|CENTURY ALUMINUM CO|5.24
20150904|156492100|CNTY|128|CENTURY CASINO INC|5.95
20150904|15670R107|CPHD|362|CEPHEID|48.40
20150904|156700106|CTL|3495|CENTURYLINK,INC COMMON STOCK|26.77
20150904|15671G209|CEQXF|1726|CEQUENCE ENG LTD COM NEW (CDA)|0.37
20150904|15672M106|CBBT|444|CEREBAIN BIOTECH CORP|0.33
20150904|156834103|CDCH|2156802|CERRO DORADO INC|0.02
20150904|15708Q105|CERU|32|CERULEAN PHARMA INC COMMON STO|4.21
20150904|157085101|CERS|4726|CERUS CORP|4.93
20150904|15911M107|CYOU|65|CHANGYOU.COM LTD AMERICAN DEP |18.81
20150904|15911U109|CHGT|11959|CHANGING TECHNOLOGIES INC COM |0.10
20150904|159179100|ECOM|168|CHANNELADVISOR CORP|10.99
20150904|15930P404|HOTR|20097|CHANTICLEER HOLDINGS, INC. NEW|1.32
20150904|159864107|CRL|88|CHARLES RIVER LABS INT'L INC|67.59
20150904|16115Q308|GTLS|74|CHART INDUSTRIES INC COM STK|23.50
20150904|16117M305|CHTR|1175|CHARTER COMM INC DEL CL A COM |182.88
20150904|16150R104|CCF|1|CHASE CORP|39.42
20150904|16208T102|CLDT|90|CHATHAM LODGING TRUST COM SHS |22.70
20150904|163072101|CAKE|191|CHEESECAKE FACTORY INC|53.51
20150904|163075104|CMCM|1214|CHEETAH MOBILE INC ADR REP TEN|16.66
20150904|163086101|CHEF|71|THE CHEF'S WAREHOUSE, INC COM |15.71
20150904|163092109|CHGG|780|CHEGG INC COM STK (DE)|7.40
20150904|163384100|COGLF|9587|CHELSEA OIL AND GAS LTD.|0.09
20150904|16359R103|CHE|47|CHEMED CORPORATION|135.71
20150904|16383L106|CCXI|264|CHEMOCENTRYX INC|6.17
20150904|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|3.43
20150904|163893209|CHMT|7|CHEMTURA CORP COM STK|27.98
20150904|16411Q101|CQP|503|CHENIERE ENERGY PARTNERS, LP C|29.18
20150904|16411R208|LNG|445|CHENIERE ENERGY INC|57.92
20150904|16411W108|CQH|704|CHENIERE ENERGY PARTNERS LP HL|21.35
20150904|16444H102|CHKE|38|CHEROKEE INC|25.23
20150904|164865107|CHIT|70489|CHERUBIM INTS INC|0.02
20150904|165167107|CHK|600081|CHESAPEAKE ENERGY CORP|7.44
20150904|165240102|CHSP|79|CHESAPEAKE LODGING TRUST COMMO|28.70
20150904|166764100|CVX|15181|CHEVRON CORPORATION|78.26
20150904|16706W102|CHMA|1|CHIASMA INC COM STK (DE)|28.45
20150904|167250109|CBI|1406|CHICAGO BRIDGE&IRON N.V. (NEW)|44.06
20150904|168088102|CVR|110|CHICAGO RIVET & MACHINE CO|25.77
20150904|16890T105|BORN|100|CHINA NEW BORUN CORP ADR RPSGT|1.10
20150904|168905107|PLCE|64|CHILDRENS PL INC COM STK (DE) |58.85
20150904|168909109|CHOLY|620|CHINA OILFIELD SVCS LTD SPONS |20.18
20150904|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|12.86
20150904|168913101|CREG|100|China Recycling Energy Corpora|0.65
20150904|168919108|CICHY|19679|China Construction Bank Corpor|13.57
20150904|168921104|CEVIY|402|China Everbright, Ltd Unsponso|20.13
20150904|168926103|CCCGY|78|CHINA COMM CONST GP LTD BEIJIN|22.50
20150904|16934Q208|CIM|9360|CHIMERA INVESTMENT CORP COM NE|13.94
20150904|16934W106|CMRX|281|CHIMERIX INC COM STK (DE)|49.03
20150904|169373107|CHN|9|CHINA FUND INC (THE)|15.76
20150904|16938C106|CBPO|1488|CHINA BIOLOGIC PRODUCTS INC CO|94.16
20150904|16938G107|STV|20|CHINA DIGITAL TV HOLDING CO., |2.42
20150904|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|11.38
20150904|1694EN103|CMHHY|62|CHINA MERCHANTS HOLDINGS INTER|31.54
20150904|169403201|CAOVY|14|China Overseas Land&Invt Ltd U|86.31
20150904|16941M109|CHL|802|CHINA MOBILE LIMITED|58.78
20150904|16942A302|CSUAY|2780|China Shenhua Energy Co Ltd Un|6.54
20150904|16942S105|CRBJY|41|China Resources Land, Ltd. Uns|23.89
20150904|169426103|CHA|350|CHINA TELECOM CORP LTD ADS (RE|50.45
20150904|16944G109|CCOZY|47|CHINA COAL ENERGY CO LTD UNSPO|9.13
20150904|16945D303|CNYD|61|CHINA YIDA HOLDING, CO. NEW CO|3.26
20150904|16945H106|CITAY|148|China Shipping Container Lines|20.06
20150904|16947J100|CSWYY|39|China Shineway Pharmaceutical |21.93
20150904|16947L105|CWYCY|184|China Railway Construction Cor|12.88
20150904|16948F107|CXDC|181|CHINA XD PLASTICS CO LTD COM S|6.11
20150904|16948M102|CESTY|105|Chinese Estates Holdings Limit|46.55
20150904|16949N109|HTHT|2|CHINA LODGING GROUP LTD SPON A|25.64
20150904|16949T106|CMAKY|76|CHINA MINSHENG BKG CORP LTD UN|8.95
20150904|169495108|CIADY|14|CHINA MENGNIU DAIRY CO LTD UNS|80.79
20150904|16950M107|CCIH|4249|CHINACACHE INTERNATIONAL HOLDI|7.04
20150904|16951C108|MY|274|CHINA MING YANG WIND PWR GRP L|2.02
20150904|16951E104|ZX|188|CHINA ZENIX AUTO INTL LTD ADS |1.05
20150904|16951R105|CMCI|1201|CHINA MODERN AGRIC INFO INC CO|0.60
20150904|169656105|CMG|492|CHIPOLTE MEXICAN GRILL INC COM|724.99
20150904|17026V105|CHLMF|2500|CHLORMET TECHNOLOGIES INC|0.02
20150904|17044P106|CJEWY|206|CHOW TAI FOOK JEWELLERY GRP LT|8.75
20150904|170715106|CHDRY|9|Christian Dior SA Unsponsored |45.83
20150904|171046105|CBK|9472|CHRISTOPHER & BANKS CORP|1.64
20150904|171077100|CDXC|3|CHROMADEX CORPORATION COMMON S|1.30
20150904|171232101|CB|2899|CHUBB CORPORATION|121.04
20150904|17133Q502|CHT|1414|CHUNGHWA TELECOM CO LTD SPON A|30.15
20150904|171484108|CHDN|23|CHURCHILL DOWNS INC|132.64
20150904|17163B102|CBR|4|CIBER INC.|3.35
20150904|17164L109|CIBG|1000|CIBOLAN GOLD CORP NEW COM STK |0.08
20150904|171778202|CIOXY|812|CIELO SA SPON ADR|9.98
20150904|171779309|CIEN|11775|CIENA CORP COM NEW|22.98
20150904|171798101|XEC|1395|CIMAREX ENERGY CO|108.19
20150904|171871106|CBB|6058|CINCINNATI BELL INC.|3.38
20150904|172062101|CINF|144|CINCINNATI FINANCIAL CORP|52.80
20150904|17243V102|CNK|82|CINEMARK HLDGS INC (DE)|34.84
20150904|17253X105|CPHR|1525|CIPHER PHARMACEUTICALS INC COM|4.85
20150904|17275R102|CSCO|8869|CISCO SYSTEMS;COM USD0.001|25.90
20150904|172755100|CRUS|1167|CIRRUS LOGIC INC|30.30
20150904|17277D101|CRQE|41195|CIRQUE ENERGY INC|.
20150904|172908105|CTAS|317|CINTAS CORP|85.09
20150904|172967333|CPRL|100|CITIGROUP INC DEP SH REP 1/100|26.48
20150904|172967424|C|4057|CITIGROUP|51.79
20150904|172989105|CHCLY|7|Citizen Holdigs Co Ltd Unspons|36.08
20150904|17304K102|CTPCY|2704|CITIC LTD SPONS ADR|8.33
20150904|17306X102|CTRN|14|CITI TRENDS, INC.|26.27
20150904|173080201|CPRN|77|CITIGROUP CAP XIII 7.875% TR P|25.50
20150904|17318Q475|CVOL|5000|CITIGROUP FUNDING INC C TRACKS|0.94
20150904|17321F201|MLPC|1402|CITIGROUP INC NEW C TRACKS ETN|19.40
20150904|17322H149|DIVC|24|C-TRACKS ETN MILLER/HOWARD STR|24.54
20150904|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|29.41
20150904|174740100|CIA|34694|CITIZENS INC CL-A|6.02
20150904|177797305|CDEVY|2569|CITY DEVELOPMENTS LTD SP ADR|6.04
20150904|177835105|CHCO|111|CITY HOLDINGS CO|47.30
20150904|17800X202|CYNPRC|37|CITY NATIONAL CORPORATION DEPO|24.70
20150904|178566105|CYN|936|CITY NATIONAL CORPORATION|86.98
20150904|178587101|CIO|47|CITY OFFICE REIT INC COM STK (|10.84
20150904|17878Y108|CVEO|14536|CIVEO CORP CDA COM (CANADA)|2.10
20150904|17887R102|CIVI|33|CIVITAS SOLUTIONS INC COM STK |24.12
20150904|18047P101|CLZNY|468|Clariant Ag Muttenz Unsponsore|18.25
20150904|18383M217|BSJM|51|CLAYMORE ETF TR|24.04
20150904|18383M225|BSJL|752|CLAYMORE ETF TR GUGGENHEIM BUL|24.14
20150904|18383M241|BSCN|5162|CLAYMORE ETF TR|20.13
20150904|18383M258|BSCM|10966|GUGGENHEIM BULLETSHARES 2022 C|20.50
20150904|18383M266|BSCL|1752|GUGGENHEIM BULLETSHARES 2021 C|20.74
20150904|18383M308|WMCR|5644|CLAYMORE WILSHIRE MICRO-CAP ET|26.33
20150904|18383M365|BSJK|454|GUGGENHEIM BULLETSHARES 2020 H|24.37
20150904|18383M381|BSJI|27926|CLAYMORE EXCHANGE TRADED FD/GU|25.12
20150904|18383M506|CVY|40606|CLAYMORE GUGGENHEIM MULTI-ASSE|19.64
20150904|18383M514|BSCK|8051|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20150904|18383M522|BSCJ|14198|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20150904|18383M530|BSCI|63727|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20150904|18383M548|BSCH|27629|CLAYMORE GUGGENHEIM BULLETSHAR|22.69
20150904|18383M555|BSCG|14017|CLAYMORE GUGGENHEIM BULLETSHAR|22.13
20150904|18383M654|GSY|113560|GUGGENHEIM ENHANCED SHORT DURA|49.99
20150904|18383M720|CZA|1628|CLAYMORE GUGGENHEIM MID-CAP CO|48.63
20150904|18383Q135|CQQQ|1|CLAYMORE GUGGENHEIM CHINA TECH|29.00
20150904|18383Q507|CGW|22960|CLAYMORE GUGGENHEIM S&P GLOBAL|26.29
20150904|18383Q861|TAO|133|CLAYMORE GUGGENHEIM CHINA REAL|18.96
20150904|18383Q879|CUT|3713|CLAYMORE GUGGENHEIM TIMBER IND|23.74
20150904|18385P200|EMRE|25|CLAYMORE ETF TR GUGGENHEIM EME|20.30
20150904|184496107|CLH|40|CLEAN HARBORS INC|49.05
20150904|184499101|CLNE|159444|CLEAN ENERGY FUELS CORP COM ST|5.27
20150904|18451C109|CCO|174|CLEAR CHANNEL OUTDOOR HOLDINGS|8.02
20150904|18469Q108|CTR|70|CLEARBRIDGE ENERGY MLP TOTAL|16.11
20150904|184691103|CBA|82|CLEARBRIDGE AMERN ENERGY MLP|11.85
20150904|184692101|CEM|503|CLEARBRIDGE ENERGY MLP FUND IN|21.69
20150904|18482P103|CLFD|1425|CLEARFIELD IN COM STK (MN)|16.93
20150904|18506P204|CLRI|917|CLEARTRONIC, INC.|0.05
20150904|185064102|CLIR|4912|CLEARSIGN COMBUSTION CORP COM |5.04
20150904|18538R103|CLW|68|CLEARWATER PAPER CORP COM STK |55.72
20150904|18683K101|CLF|2007|CLIFFS NATURAL RES;COM STK USD|3.89
20150904|186873105|CSBK|120|CLIFTON SAVINGS BANCORP INC CO|13.77
20150904|188769103|CLVLY|26509|CLINUVEL PHARMACEUTICALS LTD S|1.97
20150904|189054109|CLX|355|CLOROX CO|111.34
20150904|18911Q102|CLD|4371|CLOUD PEAK ENERGY INC COMMON S|3.83
20150904|18911V200|CLDS|227|CLOUD SEC CORP COM NEW (NV)|4.12
20150904|18946Q101|CLPHY|4425|C L P HOLDINGS LTD SPONS ADR|8.02
20150904|189464100|CLVS|375|CLOVIS ONCOLOGY INC COM STK (D|81.39
20150904|189754104|COH|9146|COACH INC.|29.85
20150904|19047P208|COLV|11078|COASTAL INTEGRATED SERVICES, I|0.02
20150904|190643106|COTE|262077|COATES INTERNATIONAL, LTD COMN|.
20150904|19075F106|CIE|18507|COBALT INTL ENERGY INC (DE)|8.03
20150904|190897108|COBZ|1|COBIZ FINANCIAL INC (CO)|12.65
20150904|191098102|COKE|40|COCA-COLA BOTTLING CO.CONS.|163.20
20150904|1912ER308|COLAY|1178|COCA COLA ICECEK A S SPONSORED|11.63
20150904|191216100|KO|19799|COCA-COLA CO|39.16
20150904|19122T109|CCE|582|COCA-COLA ENTERPRISES INC NEW |51.63
20150904|191223205|CCHGY|6849|COCA-COLA HBC AG UNSPONSORED A|20.14
20150904|19188J102|COCP|17500|COCRYSTAL PHARMA, INC. COMMON |0.90
20150904|19200J106|CDRB|7359|CODE REBEL CORP COM|9.05
20150904|192108116|CDEWS|3725|COEUR MINING, INC CORP IDAHO W|0.10
20150904|192108504|CDE|4560|COEUR MINING INC IDAHO COM STK|2.89
20150904|192422103|CGNX|105|COGNEX CORP|35.08
20150904|19243A104|CGNT|270|COGENTIX MED INC COM STK (DE) |1.52
20150904|192446102|CTSH|247|COGNIZANT TECH SOLUTIONS CORP |62.86
20150904|19247A100|CNS|61|COHEN & STEERS INC|28.49
20150904|19247L106|RQI|42456|COHEN&STEERS QUALITY INC RLTY |10.80
20150904|19247X100|RNP|100|COHEN & STEERS REIT & PFD INCO|17.20
20150904|192479103|COHR|36|COHERENT INC|55.94
20150904|19248A109|UTF|190|COHEN & STEERS INFRASTRUCTURE |19.20
20150904|19248Y107|PSF|91|COHEN & STEERS SELECT PFD & IN|23.61
20150904|19249H103|CHRS|143|COHERUS BIOSCIENCES INC COM|26.72
20150904|194014106|CFX|1203|COLFAX CORPORATION|36.94
20150904|194162103|CL|691|COLGATE-PALMOLIVE;COM USD1|62.92
20150904|19421R200|CLCT|178|COLLECTORS UNIVERSE INC|18.00
20150904|19422J108|CLRX|212|COLLABRX INC COM STK (DE)|0.66
20150904|19459J104|COLL|14|COLLEGIUM PHARMACEUTICAL INC C|15.55
20150904|194693107|CIGI|50954|COLLIERS INTL GROUP INC SUB VT|42.93
20150904|19624R106|CLNY|856|COLONY CAPITAL, INC COMMON STO|21.44
20150904|196850101|CUYTY|807|COLRUYT SA UNSPONSORED ADR (BE|11.89
20150904|19716T101|CLCD|486|COLUCID PHARMACEUTICALS INC CO|5.91
20150904|197236102|COLB|1618|COLUMBIA BANKING SYSTEMS INC|29.56
20150904|19761R307|RPX|1916|COLUMBIA LARGE CAP GROWTH ETF |43.96
20150904|198280109|CPGX|1052|COLUMBIA PIPELINE GROUP IN COM|24.17
20150904|198281107|CPPL|67|COLUMBIA PIPELINE PARTNERS LP |19.23
20150904|19842X109|STK|550|COLUMBIA SELIGMAN PREM TECH GR|15.91
20150904|198516106|COLM|11|COLUMBIA SPORTSWEAR CO|62.21
20150904|199333105|CMCO|177|COLUMBUS MCKINNON CORP (N Y)|18.90
20150904|20030N101|CMCSA|1817|COMCAST CORP CL A (NEW)|56.21
20150904|20030N200|CMCSK|1110|COMCAST CORP SPL A (NEW)|57.37
20150904|20030N606|CCV|1130|COMCAST CORP NEW NT (PA)|25.60
20150904|200340107|CMA|7233|COMERICA INC|42.80
20150904|200525103|CBSH|1729|COMMERCE BANCSHARES INC|43.78
20150904|201712304|CIBEY|4549|COMMERCIAL INTERNATIONAL BK LT|6.37
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20150904|202608105|CVGI|199|COMMERCIAL VEHICLE GROUP, INC |4.89
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20150904|203607106|CBU|1645|COMMUNITY BANK SYSTEM,INC|35.12
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20150904|203719208|CIBN|52|COMMUNITY INVESTORS BANCORP, I|11.42
20150904|203900105|JCS|1|COMMUNICATIONS SYS INC|9.12
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20150904|20416Q108|COB|100|COMMUNITYONE BANCORP COM STK (|10.32
20150904|204166102|CVLT|713|COMMVAULT SYSTEMS, INC. COM|35.09
20150904|204280309|CODYY|3275|Compagnie de Saint Gobain Unsp|9.10
20150904|204319107|CFRUY|649578|Compagnie Financiere Richemont|7.42
20150904|20440P407|CESDY|100|Companhia Energetica de Sao Pa|2.38
20150904|20440T201|CBD|41|COMPANHIA BRAS DISTR ADS (1 RE|17.20
20150904|20440W105|SID|122012|COMPANHIA SIDERURGICA NACIONAL|1.01
20150904|204409601|CIG|2296|CEMIG-CO ENERGETICA NV PF NEW |2.07
20150904|20441B407|ELP|50462|COMPANHIA PARAN ADS RPTNG 1 CL|8.05
20150904|204429104|CCU|1632|COMPANIA CERVECER UNIDAS S.A. |21.53
20150904|204448104|BVN|1426|COMPANIA DE MINAS BUENAVENTURA|6.03
20150904|20449X302|CMPGY|4241|COMPASS GROUP PLC AMERICAN DEP|15.62
20150904|20451N101|CMP|642|COMPASS MINERALS INTERNATIONAL|80.89
20150904|20451Q104|CODI|582|COMPASS DIVERSIFIED HOLDINGS S|16.66
20150904|20452Y734|CSB|233|COMPASS EMP US SM CAP HI DIV 1|32.42
20150904|20452Y742|CDL|35|COMPASS EMP US HIGH DIVI 100 V|33.20
20150904|20452Y767|CIL|100|COMPASS EMP INTL 500 VOLATILIT|32.97
20150904|20452Y783|CDC|907|COMPASS EMP FDS TR 100 HIGH DI|34.23
20150904|20452Y791|CIZ|178|COMPASS EMP FDS TR INTL 500 EN|32.82
20150904|20452Y817|CFO|8102|COMPASS EMP FDS TR U S 500 ENH|35.22
20150904|20452Y825|CSF|457|COMPASS EMP FDS TR US SMALL CA|36.46
20150904|20452Y833|CFA|2886|COMPASS EMP FDS TR U S 500 VOL|35.31
20150904|204620207|CHCR|100|COMPREHENSIVE CARE CORP|0.14
20150904|205306103|CPSI|143|COMPUTER PROGRAMS & SYSTEMS IN|45.44
20150904|205363104|CSC|110|COMPUTER SCIENCES CORP|61.61
20150904|20557R105|CMSQY|50|COMPUTERSHARE LTD|6.88
20150904|205768203|CRK|358017|COMSTOCK RESOURCES INC|3.93
20150904|205826209|CMTL|398|COMTECH TELECOMMUNICATIONS|26.25
20150904|205944101|CNW|82|CON-WAY INC.|35.16
20150904|20600T108|CNAT|1900|CONATUS PHARMACEUTICALS INC CO|3.85
20150904|206022105|CNCE|137|CONCERT PHARMACEUTICALS INC CO|15.66
20150904|20605P101|CXO|1437|CONCHO RESOURCES, INC|106.42
20150904|206710402|CCUR|250|CONCURRENT COMPUTER CORP (US) |5.37
20150904|20676Y106|CDOR|3350|CONDOR HOSPITALITY TR INC COM |1.25
20150904|20717E101|CFMS|58125|CONFORMIS INC|14.23
20150904|20731J102|CNFR|3300|CONIFER HLDGS INC COM STK (MI)|10.24
20150904|207410101|CNMD|111|CONMED CORPORATION|51.00
20150904|207797101|CTWS|71|CONN WATER SERVICE INC|34.81
20150904|20786J106|CNXR|4955|CONNECTURE INC COMMON STOCK|6.96
20150904|208242107|CONN|4221|CONNS INC|28.05
20150904|20825C104|COP|3867|CONOCOPHILLIPS;COM USD0.01|48.18
20150904|208305102|CNRD|19|CONRAD INDUSTRIES INC|22.60
20150904|20854P109|CNX|79310|CONSOL ENERGY INC|14.23
20150904|209034107|CNSL|527|CONSOLIDATED COMMNUNICATIONS H|19.52
20150904|209115104|ED|538|CONSOLIDATED ED INC(HOLDING CO|61.88
20150904|210313102|CTCT|8|CONSTANT CONTACT, INC COM|24.57
20150904|210502100|CPSS|1309|CONSUMER PORTFOLIO SVCS INC|5.62
20150904|21075N204|MCF|242|CONTANGO OIL AND GAS CO|9.41
20150904|210751103|TCS|56|CONTAINER STORE GROUP INC COM |16.62
20150904|21077F100|CTGO|306|CONTANGO ORE, INC. COMMON|4.50
20150904|211171103|CBPX|40|CONTINENTAL BLDG PRODS INC|20.41
20150904|212015101|CLR|3706|CONTINENTAL RESOURCES, INC|30.82
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20150904|212485106|CVG|193|CONVERGYS CORP|22.79
20150904|212849103|CWPS|100|CONWEST PARTNERSHIP P-UNITS|44.01
20150904|216831107|CTB|237|COOPER TIRE & RUBBER CO|38.09
20150904|217204106|CPRT|1409|COPART INC (DE)|34.87
20150904|217712108|COYN|4306|COPSYNC, INC. COMMON STOCK (DE|0.18
20150904|21833P103|CRBP|35175|CORBUS PHARMACEUTICALS HOLDING|1.81
20150904|218352102|CORT|5|CORCEPT THERAPEUTICS INCORPORA|4.91
20150904|218681104|CORE|161|CORE MARK HLDG INC|59.86
20150904|218683100|CMT|45|CORE MOLDING TECHNOLOGIES INC |19.56
20150904|21870Q204|CORPRA|2112|CORESITE REALTY CORPORATION PF|27.30
20150904|21870U205|CORR|401|CORENERGY INFRASTRUCTURE TR CO|5.19
20150904|21871D103|CLGX|404|CORELOGIC, INC COM STK|37.83
20150904|21887L107|CORI|189|CORIUM INTERNATIONAL INC COMMO|10.73
20150904|21900C100|CRMD|41|CORMEDIX INC. COM STK|2.52
20150904|21924B302|CLM|1723|CORNERSTONE STRATEGIC VALUE FU|17.53
20150904|21924U300|CRF|10899|CORNERSTONE TOTAL RETURN FD CO|17.50
20150904|21925Y103|CSOD|7286|CORNERSTONE ONDEMAND INC COM S|36.85
20150904|219350105|GLW|6510|CORNING INCORPORATED|17.26
20150904|21987A209|BCA|2048|CORPBANCA SPONSORED ADR REPSTG|13.82
20150904|21988S209|JBR|228|CORPORATE BACKED CALL TR CTFS |17.09
20150904|21988T207|JBN|350|CORPORATE BACKED CALL TR CTFS |17.39
20150904|22002T108|OFC|442|CORPORATE OFFICE PROP TST SBI |20.93
20150904|22025Y407|CXW|1491|CORRECTIONS CORP OF AMER (NEW)|29.26
20150904|220524300|CORX|892211|CORTEX PHARMACEUTICALS INC|0.03
20150904|220803100|KTP|362|CORTS TST JC PEN(CORTS)7.625%9|19.10
20150904|220874101|CJREF|91|CORUS ENTRTNMT CL B NON-VTG|10.80
20150904|221006109|CRVL|71|CORVEL CORP|30.65
20150904|221013105|CORVF|3000|CORVUS GOLD INC ORD SHS (CANAD|0.35
20150904|22122P200|COSI|505|COSI INC NEW COM STK (DE)|1.08
20150904|22160K105|COST|1744|COSTCO WHOLESALE CORP-NEW|140.48
20150904|222070203|COTY|15684|COTY INC CLASS A COM STK|28.86
20150904|22265J102|COUP|5741|COUPONS.COM INC COM STK (DE)|9.41
20150904|222795106|CUZ|350|COUSINS PROPERTIES INC|9.14
20150904|22282E102|CVA|653|COVANTA HOLDING CORPORATION|18.85
20150904|22357R103|COVS|769|COVISINT CORP COM|2.53
20150904|223622101|COWN|4850|COWEN GROUP, INC CLASS A NEW C|5.03
20150904|224248104|CRLRF|2700|CRAILAR TECHNOLOGIES INC. COMM|0.04
20150904|224399105|CR|472|CRANE CO|51.28
20150904|224633206|CRDA|2382|CRAWFORD & CO CLASS-A|6.21
20150904|225310101|CACC|10297|CREDIT ACCEPTANCE CORP (MICH) |202.59
20150904|225313105|CRARY|3784|Credit Agricole SA Unsponsored|6.66
20150904|22539T100|TVIZ|3028|CREDIT SUISSE NASSAU BRH VS 2X|22.82
20150904|22539T423|TVIX|131752|CREDIT SUISSE NASSAU VS BRH EX|14.93
20150904|22539T597|USLV|249|VELOCITYSHS 3X LG SILVER ETN L|12.67
20150904|225401108|CS|2484|CREDIT SUISSE GROUP, ADR|26.25
20150904|22542D100|FIEU|385|CREDIT SUISSE NAU BRCN LKD STO|101.77
20150904|22542D480|GLDI|88|CREDIT SUISSE X-LINKS GOLD SHS|11.00
20150904|22542D530|DGAZ|153297|CREDIT SUISSE NASSAU BRH VELOC|6.02
20150904|22542D548|DWTI|2381|CREDIT SUISSE NASSAU BRH VELOC|102.80
20150904|22542D571|UGAZ|93894|CREDITSUISSE NASSAU BRH VELOCI|1.73
20150904|22542D589|UWTI|682501|CREDIT SUISSE NASSAU BRH VELOC|1.26
20150904|22542D654|DSLV|4235|VELOCITYSHS 3X INVERSE SILVER |67.83
20150904|22542D670|DGLD|766|VELOCITYSHS 3X INVERSE GOLD ET|83.30
20150904|22542D688|UGLD|49526|VELOCITYSHARES 3X LONG GOLD ET|9.04
20150904|22542D787|VIIZ|440|CREDIT SUISSE NASSAU BRH VS VI|19.05
20150904|22542D795|XIV|820992|VELOCITYSHARES DAILY INVERSE V|24.53
20150904|22542D878|CSLS|1773|CREDIT SUISSE LONG/SHORT EQUIT|26.50
20150904|225447101|CREE|5555|CREE INC|26.47
20150904|22576C101|CPG|9488|CRESCENT POINT ENERGY CORPORAT|12.45
20150904|226378107|CMLP|6414|CRESTWOOD MIDSTREAM PARTNERS L|7.60
20150904|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|10.29
20150904|226552107|CXDO|333|CREXENDO INC|2.11
20150904|226718104|CRTO|9|CRITEO S A SPONSORED ADS|37.65
20150904|227046109|CROX|37682|CROCS INC|14.15
20150904|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|14.78
20150904|22758A105|CAPL|1456|CROSSAMERICA PARTNERS LP UNIT |23.73
20150904|22822V101|CCI|563|CROWN CASTLE INTL CORP (REIT) |82.32
20150904|228411104|CRWN|69858|CROWN MEDIA HOLDINGS INC CL-A |5.19
20150904|228567103|CWLDY|200|CROWN RESORTS LTD.|15.42
20150904|228803102|CRMBQ|36590|CRUMBS BAKE SHOP INC|0.06
20150904|228903100|CRY|49|CRYOLIFE INC.|9.80
20150904|229050125|CYRXW|24600|CRYOPORT INC WTS EXP 6/30/20 (|0.74
20150904|22943F100|CTRP|3566|CTRIP COM INTL LTD 1 ADR TO 4 |65.89
20150904|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150904|229663109|CUBE|245|CUBESMART COM SHS (MD)|25.15
20150904|229669106|CUB|10|CUBIC CORP|41.31
20150904|229899208|CFRPRA|74|CULLEN/FROST BANKERS, INC. PER|24.90
20150904|230215105|CFI|69|CULP INC.|31.25
20150904|231021106|CMI|149|CUMMINS INC|120.03
20150904|23129V109|FXF|26868|CURRENCYSHARES SWISS FRANC TR |99.56
20150904|23130A102|FXY|2031|CURRENCYSHARES JAPANESE YEN TR|80.85
20150904|23130C108|FXE|490|CURRENCYSHARES EURO TRUST SHAR|109.10
20150904|23130K100|FXSG|60|CURRENCYSHARES SINGAPORE DLR (|69.54
20150904|23131B307|CURN|30|CURRENCY EXCHANGE INTERNATIONA|21.41
20150904|231561101|CW|41|CURTISS-WRIGHT CORP|64.94
20150904|231631102|SRV|23320|THE CUSHING MLP TOTAL RETURN F|3.14
20150904|231647108|SZC|492|CUSHING RENAISSANCE FD COM|16.47
20150904|23204G100|CUBI|367|CUSTOMERS BANCORP INC COMMON S|23.76
20150904|23204G308|CUBS|3007|CUSTOMERS BANCORP INC SR NTS D|26.60
20150904|232109108|CUTR|124|CUTERA INC|14.92
20150904|232229104|CSI|716|CUTWATER SELECT INCOME FD COM |18.75
20150904|232437301|CYAN|350|CYANOTECH CORP NEW COM STK|6.23
20150904|23248E103|CYAP|3665|CYBER APPS WORLDS INC COM|0.15
20150904|23251P102|CYBX|35|CYBERONICS INC|64.64
20150904|23254W104|CYPW|880|CYCLONE POWER TECHNOLOGIES INC|.
20150904|23256Y108|CYIO|329|CYIOS CORP|0.03
20150904|23257Y859|CYNA|240|CYNAPSUS THERAPEUTICS INC COM |16.03
20150904|232577205|CYNO|106|CYNOSURE INC CL A|32.60
20150904|232751107|CELP|353|CYPRESS ENERGY PARTNERS L.P CO|12.85
20150904|232806109|CY|2780|CYPRESS SEMICONDUCTOR CORP|10.18
20150904|232820100|CYT|3377|CYTEC INDS INC|74.08
20150904|232828509|CYTR|10040|CYTRX CORP COM STK (DE)|2.45
20150904|23283A305|CYRLY|30|ADR CYRELA COMM PRP ADR|10.29
20150904|23283K105|CYTX|12991|CYTORI THERAPEUTICS, INC. (DE)|0.37
20150904|23283M101|CYDY|269|CYTODYN, INC.|0.71
20150904|23283X206|CTSO|4091|CYTOSORBENTS CORP COM STK (NV)|7.25
20150904|23302X104|DLYT|980|DAIS ANALYTIC CORP|0.19
20150904|23304Y100|DBSDY|542|DBS GROUP HOLDINGS LTD SP ADR |50.15
20150904|233051200|DBEF|39286|DEUTSCHE X-TRACKERS MSCI EAFE |26.92
20150904|233051309|DBBR|2533|DEUTSCHE X-TRACKERS MSCI BRAZI|9.40
20150904|233051598|HDAW|311|DBX ETF TR X-TRACKER MSCI ALL |23.20
20150904|233051622|HDEE|195|DBX ETF TR X-TRACKERS MSCI EMR|23.55
20150904|233051630|HDEF|43500|DBX ETF TR X-TRACKERS MSCI EAF|23.12
20150904|233051655|JPNH|171|DBX ETF TRX-TRACKERS JAPAN NIK|22.20
20150904|233051663|JPN|95714|DBX ETF TRX-TRACKERS JAPAN NIK|23.00
20150904|233051697|DBEZ|19872|DBX ETF TR DEUTSCHE X TRACKERS|25.95
20150904|233051705|RVNU|581|DEUTSCHE X-TRACKERS MUNICIPAL |25.77
20150904|233051747|HYIH|428|DBX TR DEUTSCHE X TRACKERS HIG|23.03
20150904|233051754|ASHS|83179|DEUTSCHE X-TRACKERS HARVEST CS|34.43
20150904|233051796|DBMX|538|DEUTSCHE X-TRACKERS MSCI MEXIC|22.20
20150904|233051820|DBAW|4598|DEUTSCHE X-TRACKERS MSCI ALL W|23.22
20150904|233051853|DBEU|16635|DEUTSCHE X-TRACKERS MSCI EUROP|25.72
20150904|233051861|DBUK|233|DEUTSCHE X-TRACKERS MSCI UNITE|21.59
20150904|233051879|ASHR|323715|DEUTSCHE X-TRACKERS HARVEST CS|31.54
20150904|233075100|DCBF|35|D C B FINANCIAL CORP|6.95
20150904|23311P100|DPM|3856|DCP MIDSTREAM PARTNERS, LP COM|27.87
20150904|233153204|DCT|104|DCT INDUSTRIAL TRUST INC COM S|32.21
20150904|23317H102|DDR|75582|DDR CORP COM SHS (DE)|15.02
20150904|23323G106|DGSE|1600|DGSE COMPANIES INC|0.32
20150904|233237106|DNBF|464|DNB FINL CORP LA|26.04
20150904|23325P104|DNP|7084|DNP SELECT INCOME FUND, INC.|9.63
20150904|23328E106|DNHBY|87|DNB ASA SPONSORED ADR REPRESEN|143.80
20150904|23330S101|MRSKY|466|DMG MORI CO LTD AMERICAN DEPOS|13.94
20150904|23331A109|DHI|7144|DR HORTON INC|31.28
20150904|233331107|DTE|136|DTE ENERGY COMPANY (HLDG CO)|76.38
20150904|233331602|DTZ|226|DTE ENERGY CO JR SUB DEB SER I|26.05
20150904|233331701|DTQ|509|DTE ENERGY CO SER C 5.25% JR S|23.60
20150904|23334J107|DTF|345|DTF TAX-FREE INCOME INC|14.52
20150904|23335C101|DTSI|38|DTS, INC|28.01
20150904|23335Q100|DLHC|200|DLH HLDGS CORP COM (NJ)|2.54
20150904|23336Q109|DSKX|34175|DS HEALTHCARE GROUP, INC. NEW |3.35
20150904|233720101|DAEG|209|DAEGIS INC|0.35
20150904|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|15.79
20150904|23381D102|DSNKY|7|DAIICHI SANKYO CO LTD SPONSORE|18.51
20150904|233825108|DDAIY|297|DAIMLER AG SPONSORED ADR (GERM|79.98
20150904|233912104|DJCO|15|DAILY JOURNAL CORP (S.C.)|198.30
20150904|23405X209|DIFTY|185|DAITO TRUST CONSTRUCTION CO LT|24.74
20150904|234062206|DWAHY|2381|DAIWA HOUSE INDUSTRY LTD ADR|23.05
20150904|234064301|DSEEY|398|DAIWA SECURITIES GROUP INC JAP|6.64
20150904|23426V109|DTRC|20|DAKOTA TERRITORY RESOURCE CORP|0.07
20150904|23426Y103|DALP|1990|DALA PETROLEUM CORP. COMMON ST|0.15
20150904|234264109|DAKT|1907|DAKTRONICS INC|8.51
20150904|235825205|DAN|242|DANA HOLDING CORPORATION COM S|17.10
20150904|235851102|DHR|122307|DANAHER CORP|86.88
20150904|236258109|DCAC|6339|DANIELS CORPORATE ADVISORY CO |0.05
20150904|23636T100|DANOY|7373|Danone Sponsored ADR (France) |12.21
20150904|236363107|DNSKY|264|DANSKE BANK A/S SPONS ADR|15.68
20150904|237194105|DRI|31|DARDEN RESTAURANTS INC|69.21
20150904|237266101|DAR|491|DARLING INGREDIENTS INC COMMON|12.63
20150904|238661102|DTEA|54|DAVIDSTEA INC COM STOCK|13.12
20150904|23918K108|DVA|947|DAVITA HEALTHCARE PARTNERS INC|75.44
20150904|239467103|DXR|113|DAXOR CORPORATION|6.45
20150904|241127406|DLUEY|153|DE LA RUE P L C (UK)|22.82
20150904|242309102|TRAK|79800|DEALERTRACK TECHNOLOGIES, INC.|62.86
20150904|242370203|DF|3468|DEAN FOODS CO COM STK NEW (DE)|16.79
20150904|24345A101|DPSI|13001|DECISIONPOINT SYS INC (DE)|0.07
20150904|243537107|DECK|21|DECKERS OUTDOOR CORP|64.09
20150904|24372A305|DPDW|2711|DEEP DOWN INC COM STK (NV)|0.59
20150904|244199105|DE|1921|DEERE & CO|80.99
20150904|24486R103|DEJ|2604|DEJOUR ENERGY INC COM|0.11
20150904|245077102|DFRG|1|DEL FRISCOS RESTAURANT GROUP I|14.42
20150904|245496104|TACO|6486|DEL TACO RESTAURANTS INC NEW C|13.06
20150904|245496112|TACOW|97|DEL TACO RESTAURANTS INC|4.00
20150904|245915103|DDF|4145|DELAWARE INVTS DIVID & INCM FD|8.77
20150904|246060107|DEX|1129|DELAWARE ENHANCED GLOBAL DIVID|9.91
20150904|24610T108|VFL|1|DELAWARE INVTS NATL MUN INCOME|12.69
20150904|24610V103|VMM|200|DEL MINN MUNI FD II|13.12
20150904|246101109|VCF|785|DELAWARE INVTS COLO MUN INCOME|13.79
20150904|246647101|DK|7061|DELEK US HOLDINGS, INC.|29.55
20150904|247078108|DMPI|1500|DELMAR PHARMACEUTICALS, INC. C|0.49
20150904|247361702|DAL|3304|DELTA AIR LINES INC NEW (DE)|45.06
20150904|247368103|DLA|100|DELTA APPAREL INC|16.05
20150904|247850100|DEL|98|DELTIC TIMBER CORPORATION|61.92
20150904|247916208|DNR|22061|DENBURY RESOURCES INC(HOLDING |3.74
20150904|248356107|DNN|10629|Denison Mines Corp Ordinary Sh|0.49
20150904|24869P104|DENN|589|DENNYS CORP|11.18
20150904|24872B100|DNZOY|85|DENSO CORP ADR|21.15
20150904|249030107|XRAY|610|DENTSPLY INTL INC|51.67
20150904|24956B208|DPLY|10000|DEPLOY TECHNOLOGIES INC COMMON|0.05
20150904|24983L104|DERM|13|DERMIRA INC COMMON STOCK|25.56
20150904|249906108|DSGX|667|DESCARTES SYSTEMS GP INC.|17.56
20150904|25063G204|DSNY|3507|DESTINY MEDIA TECH INC-NEW|0.20
20150904|25065D100|DEST|216|DESTINATION MATERNITY CORP|10.35
20150904|25065K104|DXLG|350|DESTINATION XL GROUP INC COM|6.42
20150904|25150L108|DKT|134|DEUTSCH BK CONTINGENT CAP TR V|28.11
20150904|25153X208|DXB|746|DEUTSCHE BK CONTINGENT CAP TR |25.86
20150904|25154H558|DAG|12706|DB AGRICULTURE DOUBLE LONG ETN|3.49
20150904|25154H731|DGZ|80050|DEUTSCHE BK AG LONDON BRH DB G|16.21
20150904|25154H756|DZZ|11541|DB AG LONDON BRH|8.01
20150904|25154K866|OLO|73552|DB CRUDE OIL LONG ETN DUE 06/0|6.05
20150904|25154K874|SZO|9993|DB CRUDE OIL SHORT ETN DUE 06/|70.57
20150904|25154N522|LBND|239|DEUTSCHE BK AG LONDON DB 3X LO|49.72
20150904|25154P188|JGBD|451|DB 3X INVERSE JAPANESE GOVT BD|14.89
20150904|25154W209|JGBT|1174|DEUTSCHE BK AG LONDON BRH DB 3|26.20
20150904|25154W407|BUNT|397|DEUTSCHE BK AG LONDON BRH DB 3|48.00
20150904|25154W506|BUNL|144|DEUTSCHE BK AG LONDON BRH DB G|26.89
20150904|251542106|DBOEY|11614|Deutsche Boerse Ag Unsponsored|9.04
20150904|25155L293|FIEG|13721|DEUTSCHE BK AG LONDON BRH|105.32
20150904|25155R100|KHI|200|DEUTSCHE HIGH INCOME TR SHS OF|8.26
20150904|251561304|DLAKY|906|DEUTSCHE LUFTHANSA AG ADR|12.11
20150904|25157Y202|DPSGY|2674|DEUTSCHE POST AG SPONSORED ADR|27.40
20150904|25160C106|KTF|38|DEUTSCHE MUN INCOME TR COM SHS|12.83
20150904|25160E102|KMM|204|DEUTSCHE MULTI-MKT INCOME TR C|7.58
20150904|25179M103|DVN|3828|DEVON ENERGY CORP (NEW)|40.83
20150904|251889101|DEVOY|100|DEVRO PLC UNSPONSORED ADR (UK)|9.17
20150904|25213A107|DXM|109837|DEX MEDIA INC NEW COM STK (DE)|0.29
20150904|252131107|DXCM|43|DEXCOM, INC|88.01
20150904|252406608|DHXM|400|DHX MEDIA LTD ORDNARY SHARES V|6.19
20150904|252406707|DMQHF|73383|DHX MEDIA LTD ORDINARY VTG SHA|6.31
20150904|25243Q205|DEO|1819|DIAGEO PLC(NEW)ADS (RP 4 ORD) |104.30
20150904|252584107|DMDD|10000|DIAMOND DISCOVERIES INTL CORP |.
20150904|252603105|DMND|8968|DIAMOND FOODS, INC.|30.61
20150904|25271C102|DO|10796|DIAMOND OFFSHORE DRILLING INC |22.90
20150904|25272T104|DRII|37|DIAMOND RESORTS INTL, INC|24.35
20150904|25278X109|FANG|2352|DIAMONDBACK ENERGY INC COM|66.98
20150904|253031108|DRNA|4063|DICERNA PHARMACEUTICALS INC CO|10.63
20150904|253393102|DKS|235|DICK'S SPORTING GOODS INC|50.21
20150904|253651103|DBD|241|DIEBOLD INC|30.14
20150904|25381B101|DMRC|8288|DIGIMARC CORP COM STK|38.09
20150904|25382P208|DGLY|2920|DIGITAL ALLY INC COM STK NEW (|7.30
20150904|253825202|DIGP|8595|DIGIPATH INC COM NEW|0.23
20150904|253868103|DLR|101447|DIGITAL REALTY TRUST|63.20
20150904|253868889|DLRPRG|5651|DIGITAL REALTY TRUST, INC. PRE|24.26
20150904|25389M877|DGI|100|DIGITALGLOBE, INC COM STK NEW |22.69
20150904|25400W102|APPS|8688|DIGITAL TURBINE INC COM NEW|2.16
20150904|254067101|DDS|48|DILLARD'S INC|92.91
20150904|25456J104|DPRX|1401|DIPEXIUM PHARMACEUTICALS, INC |13.85
20150904|25456K101|DPLO|242|DIPLOMAT PHARMACY INC COM STK(|37.52
20150904|25457N112|DIRV|80685|DIRECTVIEW HOLDINGS, INC. COMM|.
20150904|25459W235|DUST|271207|DIREXION DAILY GOLD MINERS IND|29.71
20150904|25459W417|RETL|9672|DIREXION DAILY RETAIL BULL 3X |31.30
20150904|25459W458|SOXL|574|DIREXION DAILY SEMICONDUCTOR B|21.62
20150904|25459W540|TMF|23049|DIREXION DAILY 20+ YR TSY BULL|76.33
20150904|25459W565|TYD|262|DIREXION DAILY 7-10 YR TSY BUL|46.21
20150904|25459W730|MIDU|3481|DIREXION DAILY MID CAP BULL 3X|21.43
20150904|25459W771|YINN|14449|DIREXION SHS ETF TR|17.28
20150904|25459W847|TNA|214551|DIREXION DAILY SMALL CAP BULL |66.71
20150904|25459W862|SPXL|168546|DIREXION DAILY S&P 500 BULL 3X|72.90
20150904|25459W888|ERX|92440|DIREXION DAILY ENERGY BULL 3X |30.43
20150904|25459Y116|CHAD|8355|DIREXION SHS ETF TR DAILY CSI |55.36
20150904|25459Y132|DPST|600|DIREXION SHS ETF TR DAILY REGI|30.59
20150904|25459Y140|RUSL|3438|DIREXION SHS ETF TR DAILY RUSS|14.28
20150904|25459Y157|JNUG|8390|DIREXION SHS ETF TR DAILY JR G|7.45
20150904|25459Y165|SPUU|852|DIREXION DAILY S&P 500 BULL 2X|31.52
20150904|25459Y207|QQQE|42655|DIREXION NASDAQ-100 EQUAL WEIG|61.63
20150904|25459Y298|ZMLP|2012|ZACKS MLP HIGH INCOME SHS|25.00
20150904|25459Y355|DPK|3225|DIREXION DAILY DEVELOPED MARKE|33.24
20150904|25459Y363|DRV|10729|DIREXION SHS ETF REAL ESTATE B|28.55
20150904|25459Y371|SPXS|38585|DIREXION DAILY S&P 500 BEAR 3X|21.03
20150904|25459Y389|NUGT|218013|DIREXION DAILY GOLD MINERS IND|2.82
20150904|25459Y405|TYBS|310|DIREXION DAILY 20+ YR TREASURY|22.82
20150904|25459Y413|JPNL|14358|DIREXION DAILY JAPAN BULL 3X S|43.75
20150904|25459Y447|FAZ|527152|DIREXION DAILY FINANCIAL BEAR |12.66
20150904|25459Y454|ERY|70223|DIREXION DAILY ENERGY BEAR 3X |29.11
20150904|25459Y470|EDZ|15850|DIREXION DAILY EMERGING MARKET|50.22
20150904|25459Y488|TZA|214579|DIREXION DAILY SMALL CAP BEAR |12.06
20150904|25459Y561|JDST|10227|DIREXION DAILY JUNIOR GOLD MIN|11.14
20150904|25459Y686|EDC|19863|DIREXION DAILY EMERGING MARKET|12.68
20150904|25459Y694|FAS|52081|DIREXION DAILY FINANCIAL BULL |26.43
20150904|25459Y728|VSPY|282|DIREXIONS&P 500 VOLATILITY RES|54.53
20150904|25459Y819|TOTS|2606|DIREXION DAILY TOTAL MARKET BE|20.02
20150904|254687106|DIS|1868|WALT DISNEY CO-DISNEY COMMON|101.99
20150904|25470F104|DISCA|408|DISCOVERY COMMUNICATIONS INC S|27.12
20150904|25470F302|DISCK|155173|DISCOVERY COMM INC SER C COM S|25.84
20150904|25470M109|DISH|19417|DISH NETWORK CORP CLA A|59.78
20150904|254709108|DFS|859|DISCOVER FINANCIAL SERVICES|52.20
20150904|25490K109|LLSP|301|DIREXION SHS ETF TR DAILY S&P |24.35
20150904|25490K505|VLML|1|DIREXION SHS ETF TR VALUE LINE|23.09
20150904|25490K588|CLAW|4444|DIREXION SHS ETF TR DAILY HOME|45.07
20150904|25490K596|NAIL|1533|DIREXION SHS ETF TR DAILY HOME|33.26
20150904|25490K604|VLSM|163|DIREXION SHS ETF TR VALUE LINE|22.97
20150904|25490K729|DRIP|1899|DIREXION DAILY S&P OIL & GAS E|71.88
20150904|25490K737|GUSH|13536|DIREXION DAILY S&P OIL & GAS E|14.24
20150904|25490K752|LABU|585|DIREXION DAILY S&P BIOTECH BUL|27.97
20150904|25490K760|TECS|9825|DIREXION DAILY TECHNOLOGY BEAR|42.37
20150904|25490K778|SOXS|8107|DIREXION DAILY SEMICONDUCTOR B|59.32
20150904|25490K786|RUSS|12130|DIREXION DAILY RUSSIA BEAR 2X |41.71
20150904|25490K794|LBJ|1383|DIREXION SHS ETF LATIN AMER BU|18.24
20150904|25490K810|MIDZ|1645|DIREXION SHS ETF TR DIREXION D|48.08
20150904|25490K828|GASL|52195|DIREXION DAILY NATURAL GAS REL|6.41
20150904|25490K836|YANG|18700|DIREXION DAILY FTSE CHINA BEAR|127.92
20150904|25490K844|BRZU|11995|DIREXION DAILY BRAZIL BULL 3X |21.46
20150904|25490K869|CHAU|80781|DIREXION SHS ETF TR DAILY CSI |17.04
20150904|25538A204|DNI|300|DIVIDEND & INCOME FD INC COM N|12.30
20150904|256135203|RDY|98|DR. REDDY'S LABORATORIES ADS|63.57
20150904|25614T101|DSS|3433|DOCUMENTS SECURITY SYSTEMS INC|0.19
20150904|256677105|DG|714|DOLLAR GEN CORP NEW COM STK (T|72.16
20150904|256746108|DLTR|589|DOLLAR TREE INC COM STK HOLDIN|67.00
20150904|257287102|DDC|13597|DOMINION DIAMOND CORP (CDA)|11.86
20150904|257454108|DM|1994|DOMINION MIDSTREAM PARTNERS LP|35.95
20150904|25746Q108|DOM|1534|DOMINION RES BLACK WARRIOR TR |2.42
20150904|25746U885|DCUB|11986|DOMINION RESOURCES INC CORP UN|55.38
20150904|25754A201|DPZ|19|DOMINO'S PIZZA INC COM STK|105.15
20150904|25754X102|DNRG|4907|DOMINOVAS ENERGY CORPORATION. |0.07
20150904|257559203|UFS|429|DOMTAR CORP COM NEW (DE)|38.91
20150904|257569103|DQJCY|7076|DON QUIJOTE HLDGS CO LTD (JPN)|9.06
20150904|257651109|DCI|77|DONALDSON CO INC|31.10
20150904|257701201|DGICA|75|DONEGAL GROUP INC. CL-A|13.99
20150904|257738203|DNFGY|2588|DONGFENG MOTOR GRP CO LTD UNSP|52.57
20150904|257867101|RRD|174|R R DONNELLEY & SONS CO|15.63
20150904|25820R105|DMLP|62|DORCHESTER MINERALS LP COM UTS|14.79
20150904|25822C205|DIIBF|269|DOREL INDS INC SUBORD VTG CL-B|26.82
20150904|258278100|DORM|268|DORMAN PRODUCTS INC COM STK|50.29
20150904|25857H103|DDCC|11400|DOUBLE CROWN RES INC COM STK (|0.02
20150904|258622109|DSL|124|DOUBLELINE INCOME SOLUTIONS FU|18.32
20150904|25960P109|DEI|1782|DOUGLAS EMMETT, INC. COM|28.13
20150904|260003108|DOV|316|DOVER CORP|59.46
20150904|26138E109|DPS|298|DR PEPPER SNAPPLE GROUP, INC|76.95
20150904|26144M129|DRWIW|2616|DRAGONWAVE IN WARRANTS EXP 08/|0.06
20150904|26153C103|DWA|363|DREAMWORKS ANIMATION SKG INC C|21.03
20150904|26168L205|DW|93|DREW INDUSTRIES INC|54.34
20150904|261932107|LEO|28|DREYFUS STRATEGIC MUNICIPAL|8.04
20150904|26202F107|DSM|5810|DREYFUS STRATEGIC MUM BD FD|7.68
20150904|26203D101|DMB|17|DREYFUS MUNI BD INFRASTRUCTURE|11.68
20150904|262037104|DRQ|210|DRIL-QUIP INC|68.14
20150904|26210M102|DSUS|4753|DRONE SVCS USA INC|0.02
20150904|263534109|DD|668|DU PONT DE NEMOURS;COM USD0.30|50.56
20150904|264147109|DCO|87|DUCOMMUN INCORPORATED|23.13
20150904|26432K108|DUC|35|DUFF & PHELPS UTIL CORP BD TR |9.34
20150904|26433C105|DPG|391|DUFF & PHELPS GLOBAL UTIL INC |16.05
20150904|26433F108|DSE|167|DUFF & PHELPS SELECT ENERGY ML|10.07
20150904|26441C204|DUK|1921|DUKE ENERGY CORPORATION NEW CO|69.28
20150904|26441C303|DUKH|2054|DUKE ENERGY CORP NEW 5.125% JR|25.07
20150904|264411505|DRE|3510|DUKE REALTY CORP|18.30
20150904|265338707|DUNRQ|3000|DUNE ENERGY, INC. COMMON STOCK|.
20150904|265504100|DNKN|124917|DUNKIN BRANDS GROUP INC COM|48.93
20150904|26613Q106|DFT|79|DUPONT FABROS TECHNOLOGY INC C|26.52
20150904|266605104|DRRX|26|DURECT CORPORATION|2.02
20150904|26745T101|DYAI|380|DYADIC INTERNATIONAL, INC.|0.98
20150904|26746E103|DYAX|854|DYAX CORPORATION|22.04
20150904|267475101|DY|378|DYCOM INDS INC|73.22
20150904|26779V105|DYII|1100|DYNACQ HEALTHCARE INC|0.30
20150904|267888105|BOOM|193|DYNAMIC MATERIALS CORP|10.88
20150904|268102100|DYSL|234|DYNASIL CORP OF AMERICA|1.51
20150904|268158201|DVAX|115|DYNAVAX TECHNOLOGIES CORP COM |27.86
20150904|26817Q506|DX|3786|DYNEX CAPITAL INC (NEW)|6.63
20150904|26817Q803|DXPRB|254|DYNEX CAPITAL, INC. PREFERRED |23.05
20150904|26817R108|DYN|121|DYNEGY INC NEW DEL COM STK (DE|25.15
20150904|26817R207|DYNPRA|30|DYNEGY INC. MANDATORY PREFERRE|86.38
20150904|268277209|ECOB|375279|ECO BLDG PRODS INC COM NEW (CO|.
20150904|268311107|EDAP|1474|EDAP TMS S.A. SPONS ADR|3.47
20150904|26833A105|DANG|7794|E-COMMERCE CHINA DANGDANG INC |6.23
20150904|268461365|BCHP|129|EGA EMERGING GLOBAL SHS TR EGS|17.66
20150904|268461761|INCO|3989|EGSHARES INDIA CONSUMER ETF|32.08
20150904|268461811|SCIN|726|EGSHARES INDIA SMALL CAP ETF|14.06
20150904|26852W103|EJ|4438|E HOUSE (CHINA) HOLDINGS LIMIT|5.57
20150904|268603107|LOCO|586|EL POLLO LOCO HLDGS INC COM|12.51
20150904|268648102|EMC|11791|EMC CORPORATION|24.17
20150904|26871R101|EMSF|9953|EMS FIND INC|1.26
20150904|26875P101|EOG|3098|EOG RESOURCES,INC|77.45
20150904|268780103|EONGY|6352|E.ON SE SPONSORED ADR (GERMANY|11.06
20150904|268785102|EPE|14295|EP ENERGY CORP CLASS A|6.78
20150904|26882D109|EPIQ|291|EPIQ SYSTEMS INC|12.72
20150904|26884J104|ERHE|1000|ERHC ENERGY INC.|.
20150904|26884L109|EQT|54116|EQT CORPORATION COM STK|75.07
20150904|26884U109|EPR|544|EPR PPTYS COM SH BEN INT (MD) |50.46
20150904|26885B100|EQM|2039|EQT MIDSTREAM PARTNERS L P UNI|77.01
20150904|26885G109|ERA|99|ERA GROUP INC COM STK (DE)|16.28
20150904|26922A602|VBND|1206|ETF SER SOLUTIONS VIDENT CORE |49.62
20150904|26922A701|DVP|11878|ETF SER SOLUTIONS DEEP VALUE E|22.50
20150904|26922A834|SMCP|148|ETF SER SOLUTIONS ALPHAMARK AC|23.30
20150904|26922A867|HIPS|879|ETF SER SOLUTIONS TFMS HIPS 30|17.10
20150904|26922A875|DHVW|51|ETF SER SOLUTIONS|22.77
20150904|26922A883|VALX|231|SER SOLUTIONS VALIDEA MARKET L|23.94
20150904|26922W109|GLTR|26570|ETFS PRECIOUS METALS BASKET TR|55.78
20150904|26922X107|SIVR|1|ETFS SILVER TR SHS|14.43
20150904|26922Y105|SGOL|2152|ETFS GOLD TR SH|109.92
20150904|26923G509|TUTT|1274|ETFIS SER TR I TUTTLE TACTICAL|22.90
20150904|26923G608|TUTI|811|ETFIS SR TR I TUTTLE TACTICAL |23.68
20150904|26923G707|NFLT|190|ETFIS SER TR I NEWFLEET MULTI-|24.99
20150904|269246401|ETFC|1992|E-TRADE FINL CORP COM STK (DE)|25.61
20150904|26926V107|EVEP|81|EV ENERGY PARTNERS, LP COM UNI|8.47
20150904|269279402|XCO|5743|EXCO RESOURCES, INC. COM|0.96
20150904|26969P108|EXP|5|EAGLE MATERIALS INC|81.58
20150904|26969W202|EMTC|82|EAGLE MTN CORP|1.05
20150904|269796108|EGRX|493|EAGLE PHARMACEUTICALS INC (DE)|77.77
20150904|269809109|ECCA|3191|EAGLE PT CR CO INC PFD SER A %|25.61
20150904|26985R104|EROC|19798|EAGLE ROCK ENERGY PARTNERS, L.|1.47
20150904|27033X101|ELNK|7587|EARTHLINK HLDGS CORP COM|8.51
20150904|273202101|EJPRY|5368|East Japan Railway Co Unsponso|14.64
20150904|27579R104|EWBC|1070|EAST WEST BANCORP INC|39.25
20150904|276855509|ELRFF|2100|EASTERN PLATINUM LIMITED NEW O|0.83
20150904|277196101|EVBS|45|EASTERN VIRGINIA BANSHARES INC|6.51
20150904|277253100|ETBI|1362|EASTGATE BIOTECH CORP|0.01
20150904|277276101|EGP|977|EASTGROUP PROPERTIES INC|53.72
20150904|277432100|EMN|306|EASTMAN CHEMICAL CO|71.26
20150904|277461141|KODKWSA|13|EASTMAN KODAK COMPANY WT EXP 9|2.20
20150904|277802104|ESDI|1443|EASTSIDE DISTILLING|1.10
20150904|277856209|ESYJY|107|EASYJET PLC SPONSORED ADR (UK)|107.31
20150904|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|12.79
20150904|27826G109|EVO|41|EATON VANCE OHIO MUNI INC TST |13.14
20150904|27826U108|EVN|318|EATON VANCE MUNI INC TRUST SBI|12.70
20150904|27826W104|EVY|127|EATON VANCE NY MUNI INC TST|13.35
20150904|27827Y109|ENX|699|EATON VANCE NY MUNI BOND|12.48
20150904|278277108|EOS|229|EATON VANCE ENHANCED EQUITY IN|13.12
20150904|27828C106|EIA|216|EATON VANCE CALF MUNI BD FD II|12.48
20150904|27828G107|EVT|13371|EATON VANCE TAX-ADVTG DIVIDEND|19.05
20150904|27828K108|MAB|67|EATON VANCE MASS MUNI BD FD|13.59
20150904|27828N102|ETY|2692|EATON VANCE TAX MANAGED DIVERS|10.87
20150904|27828R103|EMJ|24|EATON VANCE NJ MUNI BD FD|13.25
20150904|27828S101|ETG|267|EATON VANCE TAX ADV GLB DVD IN|15.62
20150904|27828U106|ETO|669|EATON VANCE TAX-ADVANTAGED GLO|22.65
20150904|27828X100|ETB|1460|EATON VANCE TAX-MANAGED BUY-WR|15.98
20150904|27828Y108|ETV|998|EATON VANCE TAX-MANAGED BUY-WR|14.13
20150904|27829C105|ETW|6|EATON VANCE TAX-MANAGED GLOBAL|11.17
20150904|27829G106|ETJ|2847|EATON VANCE-MANAGED DIVERSIFIE|10.29
20150904|27829M103|EXD|44|EATON VANCE TAX ADVTGE BD OPT |12.34
20150904|27829U105|ETX|79|EATON VANCE MUN INCOME 2028 TE|17.32
20150904|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150904|278642103|EBAY|60028|EBAY INC|27.04
20150904|278715206|EBIX|1279|EBIX INC|28.45
20150904|27874N105|ELON|9|ECHELON CORP|0.57
20150904|278744107|ECSL|21300|ECARE SOLUTIONS INC|0.65
20150904|278865100|ECL|1197|ECOLAB INC|108.83
20150904|27888E109|ECOP|10000|ECO-SHIFT POWER CORP. COMMON S|0.04
20150904|27890G100|ECR|177|ECLIPSE RESOURCES CORPORATION |3.46
20150904|279158109|EC|32112|ECOPETROL S A SPONSORED ADS (C|9.77
20150904|279219109|ECEZ|11822|ECOSCIENCES, INC. COMMON STOCK|0.35
20150904|279238109|ECRY|25190|ECRYPT TECHNOLOGIES, INC. COMM|.
20150904|279655104|EDNMY|145|EDENRED S A UNSPONSORED ADR (F|10.18
20150904|281020107|EIX|79|EDISON INTERNATIONAL|57.61
20150904|28140H203|EDR|68|EDUCATION RLTY TR INC COM STK |28.80
20150904|281479105|EDUC|1590|EDL DEVELOPMENT CORP DEL|6.46
20150904|28176E108|EW|190|EDWARDS LIFESCIENCES CORP|137.55
20150904|28201L101|ZNNMF|6000|EESTOR CORP COM STK (CDA)|0.23
20150904|28201T203|EFCT|9|EFACTOR GROUP CORP COM NEW (NV|4.00
20150904|28226B104|EGLT|286|EGALET CORP COM STK (DE)|12.76
20150904|28238P109|EHTH|38|EHEALTH, INC. COM STK|14.82
20150904|282539105|CAFD|3238|8POINT3 ENERGY PARTNERS LP|14.99
20150904|282644103|EKSO|352650|EKSO BIONICS HOLDINGS, INC. CO|1.44
20150904|283677854|EE|178|EL PASO ELECTRIC CO "NEW"|34.56
20150904|284902103|EGO|106623|ELDORADO GOLD CORP (NEW)|2.77
20150904|285229100|ESIO|24|ELECTRO SCIENTIFIC INDS INC|4.50
20150904|285512109|EA|171|ELECTRONIC ARTS INC|65.79
20150904|286082102|EFII|2470|ELECTRONICS FOR IMAGING INC|43.47
20150904|28618U108|ELGL|477|ELEMENT GLOBAL INC COM|0.14
20150904|286221106|EBIO|171|ELEVEN BIOTHERAPEUTICS INC COM|3.46
20150904|28660G106|RDEN|15670|ELIZABETH ARDEN INC|11.80
20150904|287711105|CAPX|37|ELKHORN ETF TR S&P 500 CAP EXP|22.85
20150904|28849P100|ELLI|1521|ELLIE MAE INC|70.72
20150904|289074106|ECF|7|ELLSWORTH GROWTH & INCOME FD|8.16
20150904|289660102|ESBK|394|ELMIRA SVGS BK ELMIRA N Y|19.25
20150904|290160100|ELRNF|4800|ELRON ELECTR INDS LTD ORD|4.58
20150904|29081P303|AKOB|13|EMBOTELLADORA ANDINA S.A. S-B |19.39
20150904|29082A107|ERJ|4422|EMBRAER SA SPON ADR REPSTG 4 C|25.16
20150904|29084Q100|EME|86|EMCOR GROUP INC|45.29
20150904|29101U407|EOX|150602|EMERALD OIL INC (MT)|3.00
20150904|291011104|EMR|4095|EMERSON ELECTRIC CO|46.43
20150904|29102N105|EMG|163|EMERGENT CAPITAL, INC COM STK |5.58
20150904|291641108|EDE|599|EMPIRE DISTRICT ELECTRIC CO|21.01
20150904|292052206|NYNY|2429|EMPIRE RESORTS, INC|4.32
20150904|29206E100|ERS|125|EMPIRE RESOURCES,INC|3.37
20150904|292104106|ESRT|19699|EMPIRE ST RLTY TR INC CL A (MD|16.40
20150904|292218104|EIG|152|EMPLOYERS HOLDINGS INC COM (NV|22.01
20150904|292448206|ICA|4147|EMPRESAS ICA, S.A. DE C.V. ADS|1.44
20150904|29248L104|ENGGY|2829|Enagas sa Unsponsored ADR (Spa|13.55
20150904|292480100|ENBL|531|ENABLE MIDSTREAM PARTNERS LP C|14.96
20150904|29250N105|ENB|317|ENBRIDGE INC|40.81
20150904|29250R106|EEP|8865|ENBRIDGE ENERGY PARTNERS L.P. |27.07
20150904|29250X103|EEQ|125|ENBRIDGE ENERGY MANAGEMENT LLC|26.94
20150904|292505104|ECA|130772|ENCANA CORPORATION|6.98
20150904|29251M106|ENTA|200|ENANTA PHARMACEUTICALS INC COM|39.12
20150904|29251N104|ENCTF|25176|ENCANTO POTASH CORPORATION ORD|0.06
20150904|292554102|ECPG|4923|ENCORE CAPITAL GROUP INC|38.59
20150904|292562105|WIRE|16|ENCORE WIRE CORP|32.14
20150904|29258Y103|EXK|313|ENDEAVOUR SILVER CORP|1.57
20150904|29259K102|EDXC|697|ENDEXX CORPORATION|0.02
20150904|29260D105|ENIP|248400|ENDEAVOR IP INC COM STK (NV)|.
20150904|29265N108|EGN|2789|ENERGEN CORP|51.17
20150904|29265W207|ENLAY|17226|Enel Societa Per Azioni Unspon|4.45
20150904|29266S106|ELGX|197|ENDOLOGIX INC|12.74
20150904|292671708|UUUU|5890|ENERGY FUELS INC ORDINARY SHAR|3.12
20150904|29268T300|EFOI|43174|ENERGY FOCUS, INC. NEW COMMON |23.89
20150904|29269A102|ECYT|1099|ENDOCYTE INC COM|5.15
20150904|29269D106|EGDCY|2779|ENERGY DEVELOPMENT CORP. UNSPO|12.84
20150904|29269X102|ENZR|97|ENERGIZER RES INC COM STK (MN)|0.04
20150904|292693108|EGYH|2546|Energy Holdings International,|.
20150904|29271J109|ENDO|10300|ENDOCAN CORPORATION COMMON STO|.
20150904|29272B105|EIGI|1515|ENDURANCE INTL GROUP HLDGS INC|15.12
20150904|29272C103|WATT|3886|ENERGOUS CORP COM STK|6.82
20150904|29272F106|ERAO|11590|ENERGY REVENUE AMERICA INC COM|0.02
20150904|29272U103|GI|116|ENDOCHOICE HOLDINGS, INC.|16.22
20150904|29272W109|ENR|87|ENERGIZER HLDGS INC COM NEW|41.13
20150904|29273R109|ETP|7665|ENERGY TRANSFER PARTNERS LP|48.45
20150904|29274F104|ENI|179|ENERSIS S.A. ADR (50 SHS COM) |13.57
20150904|292764107|ENOC|85|ENERNOC INC COM STK (DE)|8.79
20150904|293306106|ENG|300|ENGLOBAL CORP|1.03
20150904|29336T100|ENLC|347|ENLINK MIDSTREAM LLC COM UIT R|22.55
20150904|29336U107|ENLK|7537|ENLINK MIDSTREAM PARTNERS LP C|17.32
20150904|293389102|EBF|36|ENNIS INC COM|16.08
20150904|29355A107|ENPH|85|ENPHASE ENERGY, INC COM STK|4.46
20150904|29355X107|NPO|35|ENPRO INDUSTRIES INC.|44.58
20150904|29358P101|ENSG|145|ENSIGN GROUP INC COM STK (DE) |47.00
20150904|29358Y102|ENSV|10326|ENSERVCO CORPORATION COMMON ST|0.85
20150904|29359T102|ESNC|728|ENSYNC, INC.|0.50
20150904|29362U104|ENTG|49|ENTEGRIS INC|13.56
20150904|293639100|ETM|61|ENTERCOM COMMUNICATIONS CL-A|9.92
20150904|29364D753|EAE|3269|ENTERGY ARK INC 1ST MTG BDS 4.|23.61
20150904|29364D779|EAA|1032|ENTERGY ARKANSAS, INC 1ST MTG |25.09
20150904|29364D787|EGXKP|100|ENTERGY ARKANSAS, INC 6.45% PR|25.35
20150904|29364G103|ETR|1158|ENTERGY CORP (NEW)|62.99
20150904|29364N843|EFM|1162|ENTERGY MISSISSIPPI, INC 1ST M|25.62
20150904|29364N876|EMQ|36|ENTERGY MISS INC 1ST MTG BDS|25.50
20150904|29364P509|ENJ|237|ENTERGY NEW ORLEANS INC 1ST MT|24.30
20150904|29364W306|ELB|343|ENTERGY LOUISIANA, LLC 1ST MTG|25.40
20150904|29364W504|ELJ|282|ENTERGY LA LLC 1ST MTG BD 5.25|24.40
20150904|293668109|EBTC|89|ENTERPRISE BANCORP INC. MASS|21.16
20150904|293712105|EFSC|48|ENTERPRISE FINANCIAL SERVICES |23.90
20150904|293792107|EPD|36390|ENTERPRISE PRODS PARTNERS LP|27.38
20150904|29382R107|EVC|21359|ENTRAVISION COMMUNICATNS CL A |7.51
20150904|294017108|ENUM|145483|ENUMERAL BIOMEDICAL HOLDINGS, |0.50
20150904|29403A109|EVSV|500|ENVIRO-SERV, INC. COMMON STOCK|.
20150904|29404K106|ENV|111|ENVESTNET, INC. COM STK|30.60
20150904|29411G106|YEWTF|1000|ENVIRONMENTAL WASTE INTL INC|0.04
20150904|29413U103|EVHC|406|ENVISION HEALTHCARE HLDGS INC |41.16
20150904|29413V408|EPAZ|1252568|EPAZZ INC|.
20150904|29413Y105|ENVV|1400|ENVOY GROUP CORP COMMON STOCK |1.02
20150904|29414B104|EPAM|130|EPAM SYS INC COM STK (DE)|69.36
20150904|29414C201|ENZB|2769|ENZYMEBIOSYSTEMS|2.22
20150904|29414L102|EOPT|299|EOS PETRO INC COM STK (DE)|3.00
20150904|29428P107|EPRS|302|EPIRUS BIOPHARMACEUTICALS INC |5.09
20150904|29428V104|EPZM|486|EPIZYME INC COM STK (DE)|19.53
20150904|294280102|EPXY|1200|EPOXY, INC. COMMON STOCK|0.01
20150904|294429105|EFX|47|EQUIFAX INCORPORATED|98.31
20150904|29444U700|EQIX|52688|EQUINIX INC COMMON STOCK REIT |274.44
20150904|294628102|EQC|798|EQUITY COMWLTH COM SH BEN INT |25.73
20150904|294628409|EQCPRE|393|EQUITY COMWLTH CUM RED PFD SR |25.59
20150904|29472R108|ELS|227|EQUITY LIFESTYLE PROPERTIES, I|55.42
20150904|294752100|EQY|64|EQUITY ONE INC|23.19
20150904|29476L107|EQR|3241|EQUITY RESIDENTIAL|70.44
20150904|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150904|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.53
20150904|29482P100|EAC|139|ERICKSON INCORPORATED COM STK |3.37
20150904|294821608|ERIC|1468|ERICSSON L M TEL CO ADR CL B S|9.83
20150904|29490B101|ERB|100|ERBA DIAGNOSTICS|1.83
20150904|29530P102|ERIE|155|ERIE INDEMNITY CO CL-A|80.97
20150904|295625107|ERN|47|ERIN ENERGY CORP COM STK (DE) |3.70
20150904|296036304|EBKDY|196|Erste Group Bank AG Sponsored |14.68
20150904|296056104|ESCA|133|ESCALADE INC|17.90
20150904|296064108|ESCR|12430|ESCALERA RESOURCES CO|0.20
20150904|296315104|ESE|16|ESCO TECHNOLOGIES INC|36.18
20150904|29664W105|ESPR|489|ESPERION THERAPEUTICS INC NEW |45.28
20150904|296650104|ESP|30|ESPEY MFG & ELECTRS CORP|25.99
20150904|297178105|ESS|521|ESSEX PROPERTY TRUST INC|212.16
20150904|297178402|ESSPRH|286|ESSEX PPTY TR INC 7.125% CUM R|25.93
20150904|297284200|ESLOY|117|ESSILOR INTL S A SPONS ADR (FR|59.78
20150904|297319105|ECPCY|194|ESTACIO PARTICIPACOES SA SPON |3.28
20150904|297425100|ESL|206|ESTERLINE TECHNOLOGIES CORP|81.92
20150904|29759W101|DEG|1|ETABLISSEMENT DELHZ ADS 4 ADS |22.10
20150904|297602104|ETH|36|ETHAN ALLEN INTERIORS INC|29.90
20150904|29786A106|ETSY|19315|ETSY INC COM|14.02
20150904|29872M105|EUSHY|15|EUROCASH SA UNSPONSORED ADR (P|11.57
20150904|298736109|EEFT|31|EURONET WORLDWIDE INC|65.48
20150904|29976N108|ECGI|106553|EVENT CARDIO GROUP, INC. COMMO|0.11
20150904|299765107|EVTI|779163|EVENTURE INTERACTIVE, INC. COM|.
20150904|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|3.96
20150904|29977G201|EVERPRA|300|EVERBANK FINL CORP DEP SHS REP|25.35
20150904|30034T103|EVRI|134|EVERI HLDGS INC COM|4.88
20150904|30040W108|ES|38|EVERSOURCE ENERGY COM SHS|46.46
20150904|300415106|EVDY|111|EVERYDAY HEALTH INC COM STK (D|9.76
20150904|30049A107|EPM|2589|EVOLUTION PETROLEUM CORP COM|5.46
20150904|30049A206|EPMPRA|808|EVOLUTION PETE CORP CUM PFD SE|25.20
20150904|30049G104|EVOK|86|EVOKE PHARMA INC|3.58
20150904|30050B101|EVH|5|EVOLENT HEALTH,INC CLASS A COM|18.48
20150904|30063P105|EXAS|587|EXACT SCIENCES CORPORATION|20.90
20150904|30064E109|EXAC|30|EXACTECH INC|18.82
20150904|30066A105|EXAM|46|EXAMWORKS GROUP INC COM STK (D|34.00
20150904|301505103|YMLP|1112|EXCHANGE TRADED CONCEPTS TR YO|8.25
20150904|301505806|HTUS|1957|HULL TACTICAL US ETF (DE)|24.62
20150904|301505889|EMQQ|300|EMQQ EMERGING MARKETS INTERNET|19.51
20150904|30151E509|KLEM|513|E T CONCEPTS TR II GAVEKAL KNO|22.83
20150904|30151E608|KLDW|1188|ET CONCEPTS TR II GAVEKAL KNOW|23.83
20150904|30161N101|EXC|441|EXELON CORPORATION|30.26
20150904|30161Q104|EXEL|2957|EXELIXIS INC|5.56
20150904|302046107|EXFO|1|EXFO INC (CDA)|2.95
20150904|302081104|EXLS|5|EXLSERVICE HOLDINGS, INC. COM |36.50
20150904|302104104|XONE|1318|EXONE CO COM (THE)|6.99
20150904|30212P303|EXPE|114|EXPEDIA INC DEL COM NEW|112.89
20150904|302130109|EXPD|13|EXPEDITORS INTL OF WASH INC|49.09
20150904|30214U102|EXPO|1154|EXPONENT INC|42.52
20150904|30215C101|EXPGY|47086|Experian Plc Sponsored ADR (UK|16.69
20150904|30219E103|EXPR|395|EXPRESS, INC COM STK|20.11
20150904|30219G108|ESRX|189|EXPRESS SCRIPTS HLDG CO COM ST|83.86
20150904|30225N105|EXLP|1063|EXTERRAN PARTNERS LP COM UTS R|18.76
20150904|30225T102|EXR|2078|EXTRA SPACE STORAGE INC|73.30
20150904|30225X103|EXH|331|EXTERRAN HOLDINGS, INC|21.72
20150904|30226D106|EXTR|17281|EXTREME NETWORKS INC|3.19
20150904|302301106|EZPW|289|EZCORP INC CL-A|6.00
20150904|30231G102|XOM|18128|EXXON MOBIL CORPORATION|73.79
20150904|30233K101|EZRHY|702|Ezra Holdings Ltd Unsponsored |1.74
20150904|30233M115|EYEGW|5370|EYEGATE PHARMACEUTICALS INC WT|0.87
20150904|30241L109|FEIC|550|FEI COMPANY|75.47
20150904|302445101|FLIR|2573|FLIR SYSTEMS INC|28.38
20150904|30247C400|FBRC|153|FBR & CO.COM|21.81
20150904|30249U101|FTI|2344|FMC TECHNOLOGIES INC|33.90
20150904|302491303|FMC|759|FMC CORP NEW|42.31
20150904|302520101|FNB|5740|F N B CORP (PA)|12.40
20150904|30255C201|FONU|44367|FONU2 INC COMMON STOCK NEW (NV|.
20150904|30255M100|FBEC|227|FBEC WORLDWIDE INC COM|0.04
20150904|30255P103|FNBPRE|198|F N B CORP DEP SHS REPSTG FLTG|28.13
20150904|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|23.03
20150904|302695101|FXEN|5114|FX ENERGY INC|0.98
20150904|30281V108|FTD|516|FTD COS INC COM|29.99
20150904|302941109|FCN|695|FTI CONSULTING INC|40.40
20150904|30303M102|FB|320493|FACEBOOK INC CL A COM STK (DE)|88.15
20150904|303726103|FCS|42|FAIRCHILD SEMICONDUCTOR INTL I|13.82
20150904|303901102|FRFHF|10|FAIRFAX FINL HLDGS LTD SUB VTG|454.67
20150904|30555Q108|FMSA|2524|FAIRMOUNT SANTROL HOLDINGS INC|4.52
20150904|30603D109|FWM|53|FAIRWAY GROUP HLDGS CORP CL A |2.27
20150904|306071101|FOLGF|11863|FALCON OIL & GAS LTD|0.11
20150904|306120106|FROT|284|FALCONRIDGE OIL TECHNOLOGIES C|.
20150904|30706U107|FYRTY|112|Familymart Co Unsponsored ADR |44.23
20150904|307068106|DAVE|63|FAMOUS DAVES OF AMERICA|15.15
20150904|307305102|FANUY|198331|FANUC CORPORATION UNSPONSORED |27.56
20150904|30779N105|FMAO|88|FARMERS & MERCHANTS BANCORP IN|25.99
20150904|309627107|FMNB|66|FARMERS NATL BANK CRP-OHIO|8.25
20150904|311642102|FARO|145|FARO TECHNOLOGIES INC|37.17
20150904|31188H101|FRCOY|3140|Fast Retailing Co Ltd Unsponso|39.74
20150904|31189P102|FATE|2|FATE THERAPEUTICS INC|5.87
20150904|311900104|FAST|1964|FASTENAL CO|37.64
20150904|313148306|AGM|11|FED AGRICLT MTG CP CL C NON-VT|22.91
20150904|313148801|AGMPRA|1900|FEDERAL AGRIC MTG CORP NON-CUM|24.73
20150904|313148876|AGMPRC|306|FEDERAL AGRICULTURAL MTG CORP |25.90
20150904|313400301|FMCC|2000|FREDDIE MAC D/B/A VOTING|2.26
20150904|313400624|FMCKJ|528|FREDDIE MAC FIXED FLG RT NON C|4.88
20150904|313400665|FMCKN|360|FEDERAL HOME LN MTG CORP NON C|5.23
20150904|313400756|FMCCJ|100|FREDDIE VARIABLE RATE NON-CUM |6.00
20150904|313549404|FDML|3665|FEDERAL MOGUL HOLDINGS CORP CO|8.54
20150904|313586109|FNMA|161933|FANNIE MAE|2.36
20150904|313586752|FNMAS|150|FEDERAL NATIONAL MORTGAGE ASSO|4.95
20150904|313747206|FRT|869|FEDERAL REALTY INVEST TR SBI|128.31
20150904|313855108|FSS|287|FEDERAL SIGNAL CORP|13.79
20150904|31422T101|FNHC|65|FEDERATED NATL HLDG CO COM STK|21.90
20150904|31423P108|FMN|61|FEDERATED PREMIER MUNICIPAL IN|14.41
20150904|31430F200|FCHPRA|148|FELCOR LDGNG&TST $1.95A CV PFD|25.26
20150904|314462102|FHCO|521|FEMALE HEALTH CO. (THE)|1.39
20150904|315219105|FERN|3000|FERNHILL CORP. COMMON STOCK|.
20150904|315293100|FGP|4842|FERRELLGAS PARTNERS LP COM UTS|21.51
20150904|315437103|FRRVY|249|FERROVIAL SA UNSPONSORED ADR (|23.75
20150904|315616102|FFIV|102|F5 NETWORKS INC|121.24
20150904|31572Q808|FGEN|128|FIBROGEN INC COMMON STOCK|22.63
20150904|31573A109|FBR|112826|FIBRIA CELULOSE SA SPONSORED A|14.56
20150904|315785105|FGL|85|FIDELITY & GTY LIFE COM STK (D|25.40
20150904|315912808|ONEQ|427|FIDELITY NASDAQ COMPOSITE INDE|186.25
20150904|316092402|FENY|45535|FIDELITY COVINGTON TR MSCI ENE|18.48
20150904|316092501|FNCL|3025|FIDELITY COVINGTON TR MSCI FIN|27.41
20150904|316092600|FHLC|79933|FIDELITY COVINGTON TR MSCI HEA|33.69
20150904|316092709|FIDU|7306|FIDELITY COVINGTON TR MSCI IND|26.38
20150904|316092808|FTEC|39|FIDELITY COVINGTON TR MSCI INF|30.57
20150904|316092857|FREL|14464|FIDELITY COVINGTON TR MSCI REA|21.11
20150904|316092865|FUTY|7042|FIDELITY COVINGTON TR MSCI UTI|26.52
20150904|316092873|FCOM|1|FIDELITY COVINGTON TR MSCI TEL|25.89
20150904|316092881|FMAT|509|FIDELITY COVINGTON TR MSCI MAT|24.17
20150904|316188101|FCOR|322|FIDELITY MERRIMACK STR TR CORP|48.77
20150904|316188200|FLTB|555|FIDELITY MERRIMACK STR TR LTD |50.22
20150904|316188309|FBND|379|FIDELITY MERRIMACK STR TR TOTA|49.17
20150904|31620M106|FIS|909|FIDELITY NATIONAL INFORMATION |68.15
20150904|31620R402|FNFV|227|FIDELITY NAT FINL INC NEW FNFV|14.33
20150904|316394105|LION|10|FIDELITY SOUTHERN CORP|19.32
20150904|31647Q106|FMO|4|FIDUCIARY/CLAYMORE MLP OPPORTU|20.12
20150904|316570100|FPP|4131|FIELDPOINT PETROLEUM CORP|0.97
20150904|316773100|FITB|1576|FIFTH THIRD BANCORP (OHIO)|19.50
20150904|31678A103|FSC|483|FIFTH STREET FINANCE CORP COM |6.58
20150904|31679B209|FSCE|513|FIFTH STR FIN CORP 5.875%|24.58
20150904|31679F101|FSFR|98|FIFTH STR SR FLOATING RATE COR|8.81
20150904|31680Q104|WUBA|172|58.COM INC SPONSORED ADR REPST|44.43
20150904|317485100|FNGN|34692|FINANCIAL ENGINES INC COM STK |30.77
20150904|31788H303|FNJN|256|FINJAN HOLDINGS INC COMMON STO|1.70
20150904|317923100|FINL|143|FINISH LINE INC CL-A|26.14
20150904|31816Q101|FEYE|1024|FIREEYE INC COM|36.86
20150904|31832R109|FRMA|2017|FIRMA HLDGS CORP COM STK (NV) |0.17
20150904|31847R102|FAF|332|FIRST AMERICAN FINANCIAL CORPO|38.51
20150904|318672706|FBP|8519|FIRST BANCORP COM STK NEW (PR)|4.00
20150904|319390100|FBIZ|870|FIRST BUSINESS FINANCAIL SERVI|22.50
20150904|31942D107|FCFS|314|FIRST CASH FINANCIAL SVCS INC |39.61
20150904|31949B104|FCHS|2312|FIRST CHOICE HEALTHCARE SOLUTI|1.31
20150904|319716106|FCOB|45|1ST COLONIAL BANCORP INC|7.31
20150904|31985Q106|FCFP|327|FIRST COMMUNITY FINANCIAL PART|6.80
20150904|319850103|FBNK|78|FIRST CONN BANCORP INC MD|16.67
20150904|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|11.58
20150904|32020R109|FFIN|882|FIRST FINL BANKSHARES INC|30.02
20150904|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|6.33
20150904|320218100|THFF|85|FIRST FINL CORP (INDIANA)|32.68
20150904|320326101|FSGCY|3491|FIRST GEN CORPORATION UNSPONSO|10.27
20150904|320517105|FHN|12936|FIRST HORIZON NATIONAL CORPORA|14.28
20150904|32054K103|FR|10|FIRST INDUTRIAL REALTY TR INC |19.39
20150904|320557101|INBK|144|FIRST INTERNET BANCORP COMMON |29.95
20150904|32076V103|AG|7108|FIRST MAJESTIC SILVER CORP ORD|3.04
20150904|320771207|FMD|1617|FIRST MARBLEHEAD CORP COM STK |3.75
20150904|320817109|FRME|480|FIRST MERCHANTS CORP|26.08
20150904|320866106|FMBH|191|FIRST MID-ILL BANCSHARES INC|21.70
20150904|320883101|FFMGF|36983|FIRST MNG FIN CORP (CANADA)|0.26
20150904|32115D106|FNBC|37|FIRST NBC BK HLDG CO COM STK (|33.94
20150904|33582V108|FNFG|3973|FIRST NIAGARA FINANCIAL GROUP |9.09
20150904|335889200|FPAFY|54977|FIRST PACIFIC LTD SPONS ADR|3.08
20150904|335925103|FNRN|40|FIRST NORTHERN COMMUNITY BANCP|8.00
20150904|335934105|FQVLF|26|FIRST QUANTUM MINERALS LTD|5.05
20150904|336142104|FREVS|13|FIRST RL-EST INVT TR NJ SBI|18.50
20150904|33616C100|FRC|245|FIRST REP BK SAN FRANCISCO CAL|60.87
20150904|33616C605|FRCPRC|28|FIRST REPUBLIC BANK DEP SHS RE|24.57
20150904|33616C886|FRCPRD|249|FIRST REP BK SAN FRAN CA NEW D|24.22
20150904|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|6.90
20150904|33621E109|FSFG|86|FIRST SAVINGS FINANCIAL GROUP,|30.97
20150904|336433107|FSLR|174|FIRST SOLAR, INC. COM|48.29
20150904|33647C103|FSWA|159|FIRST SOUND BANK (WA)|0.10
20150904|336901103|SRCE|265|FIRST SOURCE CORP|29.70
20150904|336917109|FDL|5906|FIRST TR MORNINGSTAR DIVIDEND |22.02
20150904|33718W103|FPF|1070|FIRST TR INTER DURATION PFD & |21.69
20150904|33731K102|FEO|1086|FIRST TRUST/ABERDEEN EMERGING |13.74
20150904|337318109|FFA|4202|FIRST TRUST ENHANCED EQUITY IN|13.12
20150904|337319107|FAM|1000|FIRST TRUST/ABERDEEN GLOBAL OP|9.82
20150904|33733E104|FTCS|1546|FIRST TRUST CAPITAL STRENGTH E|36.11
20150904|33733E203|FBT|5410|FIRST TRUST NYSE ARCA BIOTECHN|111.39
20150904|33733E302|FDN|50872|FIRST TR FD DOW JONES|67.40
20150904|33733E401|QQXT|205|FIRST TR NASDAQ -100 EX-TECHNO|40.08
20150904|33733E500|QCLN|55|FIRST TR NASDAQ CLEAN EDGE GRE|15.25
20150904|33733E708|TUSA|22792|FIRST TRUST TOTAL US MKT ALPHA|24.79
20150904|33733F101|FAD|24746|FIRST TR MULTI CAP GROWTH ALPH|48.80
20150904|33733G109|FGB|1244|FIRST TRUST SPECIALTY FINANCE |6.26
20150904|33733J103|CU|1627|FIRST TRUST ISE GLOBAL COPPER |12.85
20150904|33734G108|FRI|25713|FIRST TR S&P REIT INDEX FD|20.26
20150904|33734J102|FCG|178413|FIRST TR ISE REVERE NAT GAS IN|6.84
20150904|33734K109|FEX|933|FIRST TR LARGE CAP CORE ALPHDE|43.02
20150904|33734X127|FXN|4818|FIRST TR EXCHANGE TRADED FD FI|16.10
20150904|33734X143|FXH|623|FIRST TR EXCHANGE TRD FD HEALT|63.01
20150904|33734X184|FXU|622|FIRST TR EXCHANGE TRADED FD UT|21.93
20150904|33734X192|SKYY|68|FIRST TRUST ISE CLOUD COMPUTIN|28.63
20150904|33734X200|FGD|10507|FIRST TR EXCHANGE TRD FD II FI|22.19
20150904|33734X309|CARZ|1968|FIRST TR NASDAQ GLOBAL AUTO|34.75
20150904|33734X846|CIBR|70649|FIRST TR FD II NASDAQ CEA CYBE|17.55
20150904|33734X853|FPXI|1240|FIRST TR ETF II INTL IPO ETF (|26.44
20150904|33735B108|FNX|32341|FIRST TR MID CAP CORE ALPHADEX|49.61
20150904|33735J101|FTA|13832|FIRST TR LARGE CAP VALUE|38.79
20150904|33735K108|FTC|6888|FIRST TR LGE CAP GROWTH|47.08
20150904|33736N101|FFR|258|FIRST TR EPRA/NAREIT DEVEL MKT|40.53
20150904|33736Q104|QABA|1003|FIRST TRUST NASDAQ ABA COMMUNI|36.94
20150904|33737J109|FPA|1070|FIRST TRUST ASIA PACIFIC EX-JA|27.01
20150904|33737J182|FEM|273|FIRST TRUST EMERGING MARKETS A|18.56
20150904|33737J224|FKU|6718|FIRST TRUST UNITED KINGDOM ALP|41.34
20150904|33737J232|FSZ|16403|FIRST TRUST SWITZERLAND ALPHAD|38.62
20150904|33737J240|FHK|5893|FIRST TRUST HONG KONG ALPHADEX|32.55
20150904|33737J406|FDTS|2100|FIRST TR DEVELOPED MKTS EX-US |32.33
20150904|33737K106|FONE|76|FIRST TRUST NASDAQ CEA SMARTPH|34.79
20150904|33737M102|FNY|4428|FIRST TRUST MID CAP GROWTH ALP|28.90
20150904|33737M201|FNK|1490|FIRST TRUST MID CAP VALUE ALPH|28.02
20150904|33737M300|FYC|3867|FIRST TRUST SMALL CAP GROWTH A|29.96
20150904|33737M508|FMK|6|FIRST TRUST MEGA CAP ALPHADEX |25.15
20150904|33738C103|FIF|531|FIRST TR ENERGY INFRASTRUCTURE|17.23
20150904|33738D101|EMLP|43484|FIRST TR EXCHANGE-TRADED IV|23.28
20150904|33738D309|FTSL|101|FIRST TRUST SENIOR LN FUND|48.85
20150904|33738D408|HYLS|2090|FIRST TR TACTICAL HIGH YIELD L|49.61
20150904|33738E109|FSD|718|FIRST TRUST HIGH INCOME LONG/S|14.49
20150904|33738R100|MDIV|45152|FIRST TRUST MULTI-ASSET DIVERS|19.05
20150904|33738R209|YDIV|925|FIRST TR INTL MULTI ASSET DIVE|16.30
20150904|33738R308|FTHI|7799|FIRST TRUST HIGH INCOME ETF|19.23
20150904|33738R407|FTLB|368|FIRST TRUST LOW BETA INCOME ET|19.25
20150904|33738R605|FV|383756|FIRST TRUST DORSEY WRIGHT FOCU|23.09
20150904|33739B104|FEI|5512|FIRST TR MLP & ENERGY INCOME|17.34
20150904|33739E108|FPE|6689|FIRST TR PFD SECS & INCOME ETF|18.89
20150904|33739G103|FMF|1439|FIRST TR MORNINGSTAR FUTURES S|48.17
20150904|33739H101|FTGC|248784|FIRST TRUST GLOBAL TACTICAL CO|22.49
20150904|33739M100|FPL|2|FIRST TR NEW OPPORTUNITIES MLP|14.59
20150904|33739P202|FEMB|40|FIRST TR ETF EMERGING MARKETS |41.39
20150904|33739Q200|LMBS|856|FIRST TR FD IV LOW DURATION MT|50.29
20150904|33739Q309|FDIV|99|FIRST TRUST STRATEGIC INCOME|47.00
20150904|33739Q408|FTSM|110722|FIRST TR ENHANCED TRADED FD IV|59.93
20150904|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |38.58
20150904|33766Y100|SVVC|98|FIRSTHAND TECHNOLOGY VALUE FD |9.17
20150904|33767E103|FSV|22409|FIRSTSERVICE CORPORATION NEW S|31.94
20150904|337738108|FISV|511|FISERV INC|85.73
20150904|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|46.28
20150904|337915300|FMERPRA|1127|FIRSTMERIT CORPORATION DEPOSIT|24.91
20150904|337930705|FBC|1439|FLAGSTAR BANCORP INC|19.71
20150904|337932107|FE|830|FIRSTENERGY CORP|31.25
20150904|33812L102|FIT|459|FITBIT INC CL A (DE)|33.05
20150904|33812R109|FCUUF|1000|FISSION URANIUM CORPORATION CO|0.59
20150904|338124100|FISOF|71953|FISSION 3.0 CORP COMMON SHARES|0.06
20150904|33829M101|FIVE|1948|FIVE BELOW INC COM STK (PA)|34.49
20150904|33829R100|WBAI|1059|500.COM LTD ADR SHS EACH REPST|14.08
20150904|33830W106|OAKS|72|FIVE OAKS INVT CORP COM STK (M|6.32
20150904|33830X104|FPRX|1220|FIVE PRIME THERAPEUTICS INC|19.20
20150904|33831D107|FIND|12500|FINDEX.COM INC|.
20150904|33833F100|BARZ|2940|5BARZ INTERNATIONAL INC. COMMO|0.14
20150904|338478100|FFC|74|FLAHERTY & CRUMRINE PFD SECS I|18.36
20150904|338479108|FLC|1408|FLAHERTY & CRUMRINE TOTAL RETU|18.75
20150904|338488109|FLML|1319|FLAMEL TECHNOLOGIES SA ADR|22.30
20150904|339041105|FLT|12|FLEETCOR TECHNOLOGIES INC COM |149.71
20150904|339305302|FCREY|3|FLETCHER BLDG LTD|9.00
20150904|33938A105|FLKS|12910|FLEX PHARMA INC COM|11.45
20150904|33938J106|FLXN|103|FLEXION THERAPEUTICS INC COM S|25.64
20150904|33938W206|FLXT|33667|FLEXPOINT SENSOR SYSTEMS INC N|0.14
20150904|339382103|FLXS|99|FLEXSTEEL INDUSTRIES INC|31.33
20150904|33939L308|TLTE|5578|FLEXSHARES TR MORNINGSTAR EMER|42.29
20150904|33939L605|TDTF|1043|FLEXSHARES TR IBOXX 5 YR TARGE|24.56
20150904|33939L761|SKOR|1993|FLEXSHARES TR CREDIT SCORED US|50.33
20150904|33939L779|MBSD|1823|FLEXSHARES TR DISCIPLINED DURA|24.98
20150904|33939L795|NFRA|178553|FLEXSHARES STOXX GLOBAL BROAD |41.73
20150904|33939L803|TLTD|147834|FLEXSHARES MORNINGSTAR DEV MKT|55.95
20150904|33939L837|IQDF|17610|FLEXSHARES INTERNATIONAL QUALI|22.23
20150904|33939L860|QDF|862|FLEXSHARES QUALITY DIVIDEND IN|34.05
20150904|33939L886|RAVI|1582|FLEXSHARES TR READY ACCESS VAR|75.26
20150904|343389102|FTK|6585|FLOTEK INDUSTRIES INC|20.30
20150904|343412102|FLR|246|FLUOR CORPORATION (NEW)|44.55
20150904|343498101|FLO|8588|FLOWER FOODS INC|23.71
20150904|34354P105|FLS|1139|FLOWSERVE CORP|43.36
20150904|34385P108|FLDM|9|FLUIDIGM CORP (DELAWARE)|11.03
20150904|343870101|FPMI|725|FLUOROPHARMA MEDICAL INC COM S|0.29
20150904|343873105|FFIC|3|FLUSHING FINANCIAL CORPORATION|19.52
20150904|344057104|FLUX|1300|FLUX POWER HOLDINGS, INC. COMM|0.05
20150904|344177100|FOGO|6|FOGO DE CHAO INC COM|19.12
20150904|344419106|FMX|118|FOMENTO ECONOMICO|87.63
20150904|344849104|FL|741|FOOT LOCKER INC;COM USD0.01|70.89
20150904|345143101|FES|100|FORBES ENERGY SVCS LTD COM (TX|0.91
20150904|345196208|FORC|309866|FORCE MINERALS CORP COM STK (N|.
20150904|345370860|F|21787|FORD MOTOR CO;COM STK USD0.01 |13.84
20150904|345409106|FOVSY|28|FORD OTOMOTIV SANAYI A S UNSPN|51.90
20150904|345550107|FCEA|404|FOREST CITY ENTERPRISES CL-A|21.17
20150904|34637U301|FRMC|21626|FORMCAP CORP. COMMON STOCK|0.01
20150904|346414105|FORTY|41|FORMULA SYSTEMS (1985) LTD ADR|30.12
20150904|346563109|FORR|510|FORRESTER RESEARCH INC|30.89
20150904|347200107|FDI|100|FORT DEARBORN INCOME SECS|13.85
20150904|34958B106|FIG|200200|FORTRESS INVESTMENT GROUP LLC |5.64
20150904|34959A206|FSUGY|2390|FORTESCUE METAL GROUP LTD AMER|2.66
20150904|34959E109|FTNT|498|FORTINET INC COM STK (DE)|42.15
20150904|34960Q109|FBIO|1015|FORTRESS BIOTECH INC|2.52
20150904|34964C106|FBHS|23|FORTUNE BRANDS HOME & SEC INC |48.94
20150904|34984V100|FET|333|FORUM ENERGY TECHNOLOGIES INC |15.13
20150904|349862300|FORD|84428|FORWARD INDUSTRIES INC|1.73
20150904|349915108|FSM|21285|FORTUNA SILVER MINES, INC.|2.19
20150904|350060109|FSTR|94|FOSTER L B CO|16.47
20150904|35037R103|FOSUY|225|Fosun International Ltd Unspon|40.64
20150904|350405205|FDNH|1027|FOUNDATION HEALTHCARE INC. COM|3.80
20150904|350465100|FMI|306|FOUNDATION MEDICINE INC COM|23.70
20150904|350891107|FOFN|48|FOUR OAKS FINCORP INC|1.60
20150904|35138V102|FOXF|124|FOX FACTORY HOLDING CORP COM|15.24
20150904|351680103|MOM|411|QUANTSHARES US MKT NEUTRAL MOM|27.08
20150904|351680707|BTAL|15062|QUANTSHARES US MKT NEUTRAL ANT|20.89
20150904|351680814|OAPH|1|FQF TR O SHARES ASIA PAC QUALI|25.28
20150904|351680822|OASI|677|FQF TR O SHARES ASIA PAC QUALI|23.44
20150904|351680830|OEUH|869|FQF TR O SHARES FTSE EUROPE QU|26.07
20150904|351680848|OEUR|50472|FQF TR O SHARES FTSE EUROPE QU|23.47
20150904|351680855|OUSA|9048|FQF TR O'SHARES FTSE US QUALIT|23.40
20150904|351793104|FRAN|1010|FRANCESCAS HLDGS CORP COM STK |12.10
20150904|351858105|FNV|8744|FRANCO NEV CORP COMMON (CANADA|42.43
20150904|353469109|FC|40|FRANKLIN COVEY CO.|15.96
20150904|353514102|FELE|70|FRANKLIN ELECTRIC CO|28.07
20150904|354613101|BEN|306|FRANKLIN RESOURCES|39.81
20150904|35471R106|FSP|287|FRANKLIN STREET PROPERTIES COR|10.42
20150904|355145103|FT|45|FRANKLIN UNIVERSAL TRUST SH BE|6.00
20150904|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |11.55
20150904|355685108|FCBI|360|FREDERICK CNTY BANCORP INC (MD|23.00
20150904|356500108|FRHLF|352|FREEHOLD ROYALTY LTD ORDINARY |7.73
20150904|35671D857|FCX|5082|FREEPORT-MCMORAN INC COM STK C|10.13
20150904|358029106|FMS|38|FRESENIUS MED CARE AG & CO. KG|38.29
20150904|358039105|FRPT|770|FRESHPET, INC COMMON STOCK|12.58
20150904|35804H106|TFM|609|THE FRESH MARKET, INC COM STK |21.66
20150904|35804R104|VEND|200|FRESH HEALTHY VENDING INTERNAT|0.38
20150904|35904M104|FRTG|2|FRONTERA GROUP INC|1.30
20150904|35906A108|FTR|41911|FRONTIER COMMUNICATIONS CORPOR|5.52
20150904|35914T206|FOSI|80|FRONTIER OILFIELD SERVICES INC|0.81
20150904|35952H106|FCEL|40064|FUELCELL ENERGY INC|0.86
20150904|35952Q106|FUPBY|248|FUCHS PETROLUB AG UNSPONSORED |10.79
20150904|35952W103|FSYS|163|FUEL SYSTEMS SOLUTIONS INC COM|6.58
20150904|359523107|FTEK|4883|FUEL TECH, INC. COMMON STK|1.97
20150904|35953H105|FFNGY|87|FUFENG GROUP LTD SPON ADR (CAY|8.62
20150904|359556206|FUJHY|227|FUJI HEAVY INDS LTD ADR|67.89
20150904|35958N107|FUJIY|18|FUJI FILM HOLDINGS ADR 2 ORD|39.85
20150904|35958W107|FJTCY|2497|FUJITEC CO LTD UNSPONSORED ADR|8.58
20150904|359590304|FJTSY|17822|FUJITSU LTD ADR (5 COM)|24.04
20150904|361118102|FUWAY|10|FURUKAWA ELECTRIC CO LTD ADR|15.88
20150904|36113B400|FSNN|825|FUSION TELECOMMUNICATIONS INTL|2.17
20150904|36117L107|FUTL|400|FUTURELAND CORP|0.85
20150904|361268105|GK|12|G&K SERVICES INC CL-A|67.41
20150904|361448103|GMT|4434|GATX CORP|48.70
20150904|361592108|GEAGY|113|GEA Group Ag Sponsored ADR (Ge|38.79
20150904|36162J106|GEO|258|GEO GROUP INC (NEW)|29.46
20150904|361755606|GKNLY|1472|GKN PLC SPONS ADR|4.28
20150904|36191C205|GSIG|44|GSI GROUP INC COM STK (CDA)|12.71
20150904|36191G107|GNC|849|GNC HLDGS INC|45.93
20150904|36191J101|GSVC|807|GSV CAP CORP COM STK (MD)|8.99
20150904|36191U106|GTATQ|1054491|GT ADVANCED TECHNOLOGIES INC C|0.18
20150904|36197T103|GWPH|8|GW PHARMACEUTICALS PLC (UK)|103.62
20150904|361970106|GBRRF|4000|GABRIEL RESOURCES LTD|0.25
20150904|36227K106|GVP|576|GSE SYSTEMS INC|1.33
20150904|36237H101|GIII|192|G-III APPAREL GROUP LTD|70.03
20150904|362393100|GTT|10300|GTT COMMUNICATIONS INC COM STK|22.09
20150904|362397101|GAB|167|GABELLI EQUITY TRUST INC|5.56
20150904|362397176|GABPRG|169|GABELLI EQUITY TR INC|23.92
20150904|362397861|GABPRH|1737|GABELLI EQUITY TRUST INC (THE)|24.40
20150904|36240A101|GUT|2574|GABELLI UTILITY TRUST|5.89
20150904|36242H104|GDV|359|GABELLI DIVIDEND & INCOME TRUS|18.14
20150904|36242L105|GLU|627|GABELLI GLOBAL UTILITY & INCOM|16.67
20150904|36242L204|GLUPRA|168|GABELLI GLOBAL UTIL & INCM TR |50.53
20150904|36246K202|GRXPRA|322|GABELLI HEALTHCARE & WELLNESS |25.61
20150904|36246K301|GRXPRB|515|GABELLI HEALTHCARE PREFERRED S|25.96
20150904|362607301|GFA|9243|GAFISA S.A. SPONSORED ADR REPS|1.17
20150904|36318L104|GXYEY|2188|GALAXY ENTERTAINMENT GRP LTD S|29.61
20150904|363225202|GALT|14463|GALECTIN THERAPEUTICS INC. COM|2.06
20150904|363256108|GALE|8784|GALENA BIOPHARMA INC COM|1.62
20150904|363576109|AJG|1166|GALLAGHER ARTHUR J.& CO|42.40
20150904|364097105|GLPEY|1354|Galp Energia, SA, Lisboa Unspo|5.21
20150904|36465A307|GGNPRB|198|GAMCO GLOBAL GOLD NAT RES & IN|21.40
20150904|36467J108|GLPI|534|GAMING & LEISURE PPTYS INC COM|30.96
20150904|36467W109|GME|136558|GAMESTOP CORP (HLDG CO) CL A|41.71
20150904|366651107|IT|28|GARTNER INC COM STK|85.45
20150904|367204104|EGAS|10|GAS NATURAL INC, COM STK,OHIO |8.58
20150904|367205200|GASNY|5706|Gas Natural Sdg Sa Unsponsored|3.99
20150904|36729P207|GSTPRA|81|GASTAR EXPLORATION INC 8.625% |16.73
20150904|36729W202|GST|1679|GASTAR EXPLORATION INC COM SHS|1.54
20150904|368108106|GAWK|350|GAWK INCORPORATED COMMON STOCK|.
20150904|368287207|OGZPY|173|GAZPROM;ADR REP 4 ORD RUB5 REG|4.38
20150904|36830V101|GDET|700|GD ENTMT & TECHNOLOGY INC|.
20150904|36840U101|GOSY|148243|GECKOSYSTEMS CORP COMMON STOCK|.
20150904|36840V109|GBERY|105|GEBERIT AG JONA UNSPONSORED AD|31.74
20150904|36847Q103|GELYY|1142|GEELY AUTOMOBILE HOLDING LTD U|7.25
20150904|368487302|GEIG|1|GEI GLOBAL ENERGY CORP (NV)|0.05
20150904|368736104|GNRC|100|GENERAC HOLDINGS INC DE|31.21
20150904|368802401|GAMPRB|160|GENERAL AMERICAN INVEST CO INC|26.24
20150904|36930V100|CANN|5645|GENERAL CANNABIS CORP COM|0.92
20150904|369385109|GNCMA|274|GENERAL COMMUNICATION INC CL-A|16.69
20150904|369604103|GE|54500|GEN ELEC CO;COM USD0.06|24.51
20150904|369622394|GEK|584|GENERAL ELEC CAP CORP|24.91
20150904|369622410|GEH|251|GENERAL ELEC CAP CORP 4.875% N|25.11
20150904|369730106|JOB|530|GENERAL EMPLOYMENT ENTER|0.70
20150904|369822101|GFN|1092|GENERAL FINANCE CORP|4.01
20150904|370023103|GGP|28418|GENERAL GROWTH PROPERTIES INC |25.18
20150904|370023202|GGPPRA|1193|GENERAL GROWTH PROPERTIES, INC|25.23
20150904|370334104|GIS|6829|GENERAL MILLS INC|57.61
20150904|37045V100|GM|2092|GENERAL MOTORS COMPANY COM STK|29.11
20150904|37045V126|GMWSB|22|GENERAL MOTORS COMPANY WARRANT|12.01
20150904|371485103|GNBT|40197|GENEREX BIOTECHNOLOGY CORP|0.01
20150904|371532102|GCO|10|GENESCO INC|62.71
20150904|371559204|GWRU|30|GENESEE & WYOMING INC TANGIBLE|99.34
20150904|37185B104|GEGI|8372|GENESIS ELECTRONICS GROUP, INC|.
20150904|37185R208|GENE|2239|GENETIC TECHS LTD SPONSORED AD|2.33
20150904|37185X106|GEN|94|GENESIS HEALTHCARE INC CL A CO|7.28
20150904|371901109|GNTX|853|GENTEX CORP|15.70
20150904|371927104|GEL|3530|GENESIS ENERGY L.P.|43.84
20150904|37229T202|GNUS|447|GENIUS BRANDS INTERNATIONAL, I|1.66
20150904|372303206|GMXAY|1536|GENMAB A/S ADS (SPONSORED) (DN|46.42
20150904|372309104|GNMK|3|GENMARK DIAGNOSTICS INC COM ST|9.51
20150904|372310102|GENM|2593811|Genmed Holding Corp. Common St|.
20150904|372427104|GNCA|1784|GENOCEA BIOSCIENCES INC COM ST|10.94
20150904|37244C101|GHDX|341|GENOMIC HEALTH INC|25.66
20150904|372460105|GPC|632|GENUINE PARTS CO|81.87
20150904|37247D106|GNW|17236|GENWORTH FINANCIAL INC CL A|5.14
20150904|37249T109|GGLR|30|GEOGLOBAL RESOURCES INC|0.02
20150904|37253A103|THRM|137|GENTHERM INC COM STK (MI)|45.27
20150904|37364X109|GEOS|127|GEOSPACE TECHNOLOGIES CORP COM|17.74
20150904|373678200|GOVX|10366|GEOVAX LABS INC COM STK (DE)|0.14
20150904|373737105|GGB|4857|GERDAU S.A. ADS (REPTG 1 PREF |1.59
20150904|374163103|GERN|988|GERON CORP|3.45
20150904|37427X104|GNGBY|82|GETINGE AB UNSPONSORED ADR (SW|24.15
20150904|37427Y102|GFGU|34000|GETFUGU, INC. COMMON STOCK|.
20150904|374297109|GTY|193|GETTY REALTY CORP(NEW)|15.59
20150904|374396208|GEVO|1153|GEVO INC COM NEW|2.29
20150904|37441W108|GFSZY|2090|G4S Plc Unsponsored ADR (UK)|18.92
20150904|374689107|ROCK|20|GIBRALTAR INDUSTRIES INC|16.50
20150904|375175106|GIGA|363|GIGA-TRONICS INC|1.35
20150904|375250107|GLLA|2866|GILLA INC. COMMON STOCK (NV)|0.12
20150904|375558103|GILD|3389|GILEAD SCIENCES INC|101.91
20150904|375916103|GIL|6883|GILDAN ACTIVEWEAR COM SHS|30.61
20150904|37636P108|GVDNY|6|Givaudan SA Unsponsored ADR (S|34.16
20150904|37637Q105|GBCI|516|GLACIER BANCORP INC|25.93
20150904|376535100|GLAD|693|GLADSTONE CAPITAL CORPORATION |8.76
20150904|376535308|GLADO|89|GLADSTONE CAP CORP TERM PFD (M|25.59
20150904|376536108|GOOD|846|GLADSTONE COMMERCIAL CORP|14.10
20150904|376536306|GOODO|202|GLADSTONE COMMERCIAL CORP 7.5%|25.14
20150904|376546107|GAIN|74|GLADSTONE INVESTMENT CORP|7.46
20150904|376546404|GAINN|12998|GLADSTONE INVT CORP TERM PFD S|25.14
20150904|376549101|LAND|4554|GLADSTONE LD CORP COM|9.04
20150904|377215207|GLSO|261|GLASSESOFF INC COM NEW (DE)|2.80
20150904|37733W105|GSK|2852|GLAXOSMITHKLINE PLC ADS|40.62
20150904|377834106|GLRP|5818|GLEN ROSE PETROLEUM CORP COM S|.
20150904|37827X100|GLNCY|221483|GLENCORE PLC UNSPONSORED ADR (|3.91
20150904|37890U108|GBT|184|GLOBAL BLOOD THERAPEUTICS INC |52.35
20150904|378973408|GSAT|7031|GLOBALSTAR, INC COM STK|1.65
20150904|37933G108|GHI|449|GLOBAL HIGH INCOME FUND INC.|7.96
20150904|379378102|GNL|653|GLOBAL NET LEASE INC COM (MD) |8.75
20150904|37940X102|GPN|219|GLOBAL PAYMENTS INC|111.00
20150904|37941P306|GLPW|269|GLOBAL POWER EQUIPMENT GROUP I|4.13
20150904|37944K106|GDSI|50000|GLOBAL DIGITAL SOLUTIONS INC|.
20150904|37946R109|GLP|56|GLOBAL PARTNERS LP COM UTS REP|32.26
20150904|37950E127|SRET|10158|GLOBAL X FDS SUPERDIVIDEND REI|12.93
20150904|37950E192|PGAL|50524|GLOBAL X FTSE PORTUGAL 20 ETF |10.23
20150904|37950E200|GXG|20476|GLOBAL X MSCI COLOMBIA|8.53
20150904|37950E226|MLPX|27865|GLOBAL X MLP & ENERGY INFRASTR|15.36
20150904|37950E242|CHIM|1501|GLOBAL X FDS GLOBAL X CHINA MA|11.79
20150904|37950E259|ARGT|144|GLOBAL X MSCI ARGENTINA ETF|17.90
20150904|37950E283|GLDX|1631|GLOBAL X GOLD EXPLORERS ETF|8.98
20150904|37950E317|AZIA|2428|GLOBAL X CENTRAL ASIA & MONGOL|8.89
20150904|37950E333|SPFF|4423|GLOBAL X SUPERINCOME PREFERRED|13.66
20150904|37950E408|CHIQ|15521|GLOBAL X CHINA CONSUMER ETF|11.35
20150904|37950E507|CHIE|1239|GLOBAL X CHINA ENERGY ETF|10.73
20150904|37950E549|SDIV|94517|GLOBAL X FDS GLOBAL X SUPERDIV|19.98
20150904|37950E648|ASEA|183|GLOBAL X SOUTHEAST ASIA ETF|12.63
20150904|37950E655|AND|297|GLOBAL X FUNDS GLOBAL X FTSE A|7.14
20150904|37950E689|PAK|12065|GLOBAL X FDS|14.74
20150904|37950E747|NORW|47386|GLOBAL X MSCI NORWAY ETF|10.74
20150904|37950E838|BRAF|856|GLOBAL X BRAZIL FINLS ETF|5.55
20150904|37950E853|SIL|42|GLOBAL X SILVER MINERS ETF|6.44
20150904|37951M102|GAHC|4487|GLOBAL ARENA HLDG INC COM STK |0.07
20150904|37951P105|GOHE|7713|GLOBAL PAYOUT, INC. COMMON STO|0.04
20150904|37952E109|GEQU|135005|GLOBAL EQUITY INTL INC COM STK|0.01
20150904|37953G103|BRSS|62|GLOBAL BRASS & COPPER HLDGS,IN|20.27
20150904|37953J107|GBCS|5000|GLOBAL HEALTHCARE REIT, INC. C|0.85
20150904|37954L101|FTCY|292|GLOBAL FUTURE CITY HOLDING INC|2.63
20150904|37954N206|GSM|2|GLOBE SPECIALTY METALS INC COM|13.61
20150904|37954Y103|SCIU|297|GLOBAL X FDS SCIENTIFIC BETA U|23.57
20150904|37954Y400|SCIX|450|GLOBAL X FDS SCIENTIFIC BETA A|20.19
20150904|37954Y509|SCIJ|198|GLOBAL X FDS SCIENTIFIC BETA J|23.81
20150904|37954Y707|YLCO|2009|GLOBAL X FDS YIELDCO INDEX ETF|11.73
20150904|37954Y806|ALTY|431|GLOBAL X FDS SUPERDIVIDEND ALT|14.15
20150904|37957B100|GBIM|33|GLOBEIMMUNE INC COM STK (DE)|2.65
20150904|379577208|GMED|736|GLOBUS MED INC CL A NEW|23.83
20150904|37958P108|GSTI|578|GLOBESTAR INDUSTRIES COMMON ST|1.50
20150904|379606106|GLRI|3405|GLORI ENERGY INC COMMON STOCK |1.07
20150904|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.28
20150904|379890106|GLUU|4852|GLU MOBILE INC COM STK (DE)|4.46
20150904|38000P104|GLYE|332|GLYECO, INC. COMMON STOCK|0.12
20150904|38016U105|GOGR|48|GO GREEN GLOBAL TECHNOLOGIES C|0.05
20150904|380237107|GDDY|31|GODADDY INC CL A|24.87
20150904|38045R107|GOL|590|GOL LINHAS AEREAS INTELIGENTES|1.11
20150904|38046C109|GOGO|469|GOGO INC COM STK (DE)|15.90
20150904|380485102|GGSM|2891501|GOLD AND GEMSTONE MINING INC|.
20150904|380539106|GBBFF|231|GOLD BULLION DEVELOPMENT CORP |0.01
20150904|38055D105|GDCRF|1900|GOLD CANYON RES INC (F)|0.18
20150904|38059T106|GFI|283168|GOLD FIELDS LTD SPONS ADR|2.86
20150904|380624106|SGAED|1|GOLD LAKES CORP COM|0.10
20150904|38068N108|GDRZF|12|GOLD RESERVE INC CL-A|2.75
20150904|38068T105|GORO|3101|GOLD RESOURCE CORPORATION COM |2.35
20150904|380738104|GSV|24|GOLD STD VENTURES CORP COM STK|0.37
20150904|380956409|GG|185185|GOLDCORP INC.|13.33
20150904|381013101|GDEN|100|GOLDEN ENTMT INC COM STK (MN) |8.82
20150904|38115J100|GQMNF|18|GOLDEN QUEEN MINING LTD|0.59
20150904|38119T104|GSS|20588|GOLDEN STAR RESOURCES LTD|0.19
20150904|38141G104|GS|1245|GOLDMAN SACHS GROUP INC|185.06
20150904|38143Y665|GSPRA|165|GOLDMAN SACHS GROUP INC DEP SH|19.04
20150904|38144X500|GSPRB|1188|GOLMAN SACHS GP INC (THE) DEP |25.25
20150904|38144X609|GSPRC|523|GOLDMAN SACHS GRP INC (THE) DE|20.29
20150904|38145G209|GSPRI|964|GOLDMAN SACHS GROUP, INC. (THE|24.94
20150904|38145G308|GSPRJ|505|GOLDMAN SACHS GROUP INC DEP SH|24.60
20150904|38145V206|GHDC|53588|GOLDLAND HOLDINGS COMPANY COMM|0.03
20150904|38145X111|GSF|187|GOLDMAN SACHS GROUP INC 6.125%|25.27
20150904|38148G107|GER|2472|GOLDMAN SACHS MLP ENG RENAISSA|10.36
20150904|38153U108|GXSFF|1500|GOLDSOURCE MINES INC|0.12
20150904|38173M102|GBDC|2856|GOLUB CAP BDC INC COM STK (DE)|16.92
20150904|382140879|GTIM|100|GOOD TIMES RESTAURANTS INC COM|6.70
20150904|382410405|GDP|33519|GOODRICH PETROLEUM CORP(NEW)|0.87
20150904|382410884|GDPPRD|1612|GOODRICH PET CORP DEPO SHARES |1.94
20150904|38259P508|GOOGL|489|GOOGLE INC;COM USD0.001 CL'A' |637.05
20150904|38259P706|GOOG|1917|GOOGLE INC CLASS C|606.25
20150904|38268T103|GPRO|26405|GOPRO INC CL A COM STK (DE)|38.65
20150904|383082104|GRC|356|GORMAN RUPP COMPANY|23.63
20150904|38388F108|GRA|163|GRACE(W.R.)& CO(NEW)|98.49
20150904|384109104|GGG|21|GRACO INC|67.52
20150904|384556106|GHM|77|GRAHAM CORP|17.67
20150904|384802104|GWW|33680|GRAINGER W.W.INC|220.69
20150904|38489R605|GPT|200|GRAMERCY PPT TR INC COM NEW|22.14
20150904|38500T101|GTE|148|GRAN TIERRA ENERGY INC|2.39
20150904|386617104|GPCM|19969|GRANDPARENTS.COM, INC. COMMON |0.21
20150904|38724Q404|GCFB|1|GRANITE CITY FOOD & BREWERY LT|2.10
20150904|388689101|GPK|1965|GRAPHIC PACKING HOLDING COMPAN|14.03
20150904|38911N206|GRVY|2999|GRAVITY CO, LTD SPONSORED ADR |3.30
20150904|389375106|GTN|35735|GRAY TELEVISION, INC.|11.34
20150904|38983D300|AJX|48|GREAT AJAX CORP|12.96
20150904|390124105|GBGLF|9000|GREAT BASIN GOLD LTD|.
20150904|39013L106|GBSN|19991|GREAT BASIN SCIENTIFIC INC COM|0.17
20150904|390607109|GLDD|363|GREAT LAKES DREDGE & DOCK CORP|5.47
20150904|39115V101|GPL|2443|GREAT PANTHER SILVER LIMITED O|0.40
20150904|391164100|GXP|9110|GREAT PLAINS ENERGY INC.|24.66
20150904|39137B109|GWLLY|183|GREAT WALL MOTOR COMPANY LTD U|24.59
20150904|391416104|GWB|246|GREAT WESTN BANCORP INC COM ST|24.05
20150904|39153L106|GB|154|GREATBATCH, INC|57.79
20150904|39260A100|GACR|45531|GREEN AUTOMOTIVE CO CORP COM S|.
20150904|39260X100|GNBC|173|GREEN BANCORP INC|11.60
20150904|393222104|GPRE|6284|GREEN PLAINS INC COM STK (IA) |20.40
20150904|393225107|GNPG|4640|GREEN PLANET GROUP|0.01
20150904|393422308|GTSO|1593|GREEN TECHNOLOGY SOLUTIONS, IN|0.13
20150904|394357107|GCBC|628|GREENE COUNTY BANCORP INC|27.64
20150904|394702203|GKNGY|56|GREENE KING PLC SPONSORED ADR |24.91
20150904|395258106|GCC|309|GREENHAVEN CONTINUOUS COMMODIT|19.62
20150904|395259104|GHL|52|GREENHILL & CO INC COM STK|33.48
20150904|39741P106|GRBS|830|GREER BANCSHARES INC(SC)|9.75
20150904|397624107|GEF|215|GREIF, INC. CL-A|32.93
20150904|398231100|GRIF|21|GRIFFIN INDUSTRIAL REALTY , IN|31.50
20150904|398433102|GFF|89|GRIFFON CORP|16.47
20150904|398438408|GRFS|36|GRIFOLS S A SPON ADR REPSTG 1/|31.01
20150904|39850R109|GRLT|171069|GRILLIT INC COM STK (NV)|.
20150904|39850T105|GRLD|35476|GRILLED CHEESE TRUCK, INC. COM|1.46
20150904|398905109|GPI|33|GROUP 1 AUTOMOTIVE,INC|86.52
20150904|39945C109|GIB|334|CGI GROUP INC CL A SUB SHS|36.42
20150904|399473107|GRPN|71171|GROUPON INC COM STK CL A (DE) |4.29
20150904|399847102|GBLX|248|GROWBLOX SCIENCES, INC. COMMON|0.28
20150904|399909100|GGAL|846|GRUPO FINANCIERO GALICIA SA|19.17
20150904|400110102|GRUB|15|GRUBHUB INC COM STK (DE)|26.91
20150904|400131306|GMK|182|GRUMA SAB DE C V ADS(RP 4 B SH|54.85
20150904|40049J206|TV|8800|GRUPO TELEVISA SA GDS (REPTG 5|29.64
20150904|400491106|SIM|1072|GRUPO SIMEC S.A.B. DE CV ADR|7.55
20150904|40050P109|GUZBY|13|GRUPO HERDEZ, S.A.B. DE C.V.|9.84
20150904|400506101|PAC|206|GRUPO AEROPORTUARIO DEL PACIFI|83.48
20150904|40052P107|GBOOY|132|Grupo Financiero Banorte, S.A.|23.26
20150904|400654208|GGDVY|35|Guangdong Investment Ltd Unspo|66.83
20150904|40136G107|GRDH|90101|GUARDIAN 8 HOLDINGS COM (NV)|0.04
20150904|401617105|GES|624|GUESS ?,INC.|22.51
20150904|401664107|GBAB|1405|GUGGENHEIM BUILD AMER BDS MANA|21.35
20150904|40167B100|GPM|35|GUGGENHEIM ENHANCED EQUITY INC|7.57
20150904|40167F101|GOF|81|GUGGENHEIM STRATEGIC OPPT FND |18.78
20150904|40167K100|GGE|2117|GUGGENHEIM ENHANCED EQUITY STR|15.92
20150904|40167M106|GEQ|164|GUGGENHEIM EQUAL WEIGHT ENHANC|16.83
20150904|401692108|GUID|100|GUIDANCE SOFTWARE, INC. COM|6.84
20150904|40171F105|GTHP|5|GUIDED THERAPEUTICS INC|0.06
20150904|40222T104|GULTU|19928|GULF COAST ULTRA DEEP ROYALTY |0.30
20150904|402479745|GUA|1862|GULF PWR CO|25.85
20150904|402629208|GLF|527|GULFMARK OFFSHORE INC|8.01
20150904|402635304|GPOR|3920|GULFPORT ENERGY CORP|33.91
20150904|403530108|GUYFF|300|GUYANA GOLDFIELDS INC NEW (CAN|2.98
20150904|403829104|GYRO|39582|GYRODYNE LLC COM STK (NY)|31.45
20150904|40412C101|HCA|723|HCA HLDGS INC COM|86.40
20150904|404132102|HCC|827|HCC INSURANCES HOLDINGS INC|77.42
20150904|404139107|HCHC|575|HC2 HOLDINGS, INC. COMMON STOC|7.35
20150904|40414L109|HCP|6783|HCP INC COM STK (MD)|36.58
20150904|40415F101|HDB|274|HDFC BK LTD ADS (3 EQTY)|57.35
20150904|40416E103|HCI|24|HCI GROUP, INC COM|38.29
20150904|40416M105|HDS|1009|HD SUPPLY HLDGS INC COM STK (D|32.48
20150904|40421H109|HIIT|13567|HII TECHNOLOGIES, INC. COMMON |0.02
20150904|40422M206|HLUYY|2|H LUNDBECK A/S|29.66
20150904|40425J101|HMSY|939|HMS HOLDINGS CORP|9.94
20150904|404251100|HNI|359|HNI CORPORATION COM STK|44.86
20150904|404273104|WARM|14985|HPEV INC COMMON STOCK (NV)|0.30
20150904|40428H805|HUSIPRF|4615|HSBC USA INC PFD SERIES F FLOA|21.75
20150904|40428H862|HUSIPRH|615|HSBC USA, INC. DEP SH REP 1/40|25.60
20150904|404280406|HSBC|1096|HSBC HOLD PLC ADS (REP 5 ORD) |38.56
20150904|404280604|HSBCPRA|752|HSBC HOLDINGS, PLC ADR SER A R|25.14
20150904|404280703|HSEA|33|HSBC HOLDINGS, PLC, PERPETUAL |26.35
20150904|404280802|HSEB|487|HSBC HLDGS PLC PERP SUB CAP SE|25.53
20150904|404303109|HSNI|290|HSN INC COM STK (DE)|59.93
20150904|40434J100|HRG|153|HRG GROUP INC COM STK (DE)|12.90
20150904|40449J103|HABT|179|HABIT RESTAURANTS INC CLASS A |25.55
20150904|404609109|HCKT|7|HACKETT GROUP INC (THE) COM ST|13.97
20150904|405024100|HAE|68|HAEMONETICS CORP|35.99
20150904|40522E104|HRELY|185|Haier Electronics Group Co Ltd|79.08
20150904|40522L108|HLG|1|HAILIANG ED GROUP INC SPONSORE|9.00
20150904|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|13.23
20150904|40537Q209|HK|207590|HALCON RESOURCES CORP COM STK |1.07
20150904|406216101|HAL|97888|HALLIBURTON CO COM|38.08
20150904|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|34.24
20150904|40637H109|HALO|106|HALOZYME THERAPEUTICS INC|16.85
20150904|40650V100|HYH|11|HALYARD HEALTH INC COM STK (DE|31.17
20150904|409735206|BTO|295|JOHN HANCOCK FINANCIAL OPPORTU|25.68
20150904|410120307|HBHCL|943|HANCOCK HLDG CO 5.95% SUB NTS |24.50
20150904|410123103|JHS|182|HANCOCK JOHN INCOME SECS TRUST|13.69
20150904|41013V100|HTD|5|JOHN HANCOCK TAX-ADVG DIV INCM|19.54
20150904|41013W108|HPI|2419|JOHN HANCOCK PFD INCOME FD|19.39
20150904|41021P103|HPS|100|JOHN HANCOCK PREFERRED INCOM F|16.88
20150904|410345102|HBI|681|HANESBRANDS INC COM STK|29.89
20150904|41043F208|HGR|240|HANGER, INC.|17.29
20150904|410495204|HAFC|61|HANMI FINANCIAL CORP COM|23.96
20150904|410685101|HHSE|11348|HANNOVER HSE INC COM STK (WY) |.
20150904|410867105|THG|429|HANOVER INSURANCE GROUP INC (T|78.29
20150904|410867204|THGA|417|HANOVER INS GROUP INC, THE|25.43
20150904|41135V301|HQCL|1127|HANWHA Q CELLS CO LTD SPONSORE|12.73
20150904|412324303|HDNG|108|HARDINGE INC|9.97
20150904|412822108|HOG|345|HARLEY DAVIDSON INC|55.79
20150904|413086109|HAR|182|HARMAN INT'L IND INC|97.69
20150904|413160102|HLIT|537|HARMONIC INC|5.69
20150904|413216300|HMY|1803|HARMONY GOLD MNG SP ADR-NEW|0.76
20150904|415864107|HSC|2997|HARSCO CORP|11.29
20150904|416196103|HHS|68|HARTE-HANKS,INC|3.83
20150904|416515104|HIG|604|HARTFORD FIN SER GP INC|45.80
20150904|416518504|HGH|2559|HARTFORD FINL SVCS GRP INC 7.8|31.16
20150904|416906105|HBIO|5407|HAVARD BIOSCIENCE INC|4.36
20150904|41753F109|HCAP|304|HARVEST CAP CR CORP COM STK (D|11.85
20150904|41902R103|HTS|914|HATTERAS FINANCIAL CORP|16.15
20150904|41902R400|HTSPRA|147|HATTERAS FINANCIAL CORP CUM RE|24.15
20150904|419596101|HVT|8|HAVERTY FURNITURE CO INC|22.74
20150904|419870100|HE|568|HAWAIIAN ELECTRIC INDUSTRIES|27.25
20150904|419879101|HA|290|HAWAIIAN HOLDINGS, INC.|23.43
20150904|42013J204|HWSY|22000|HAWK SYSTEM INC COM STK (DE)|.
20150904|420261109|HWKN|128|HAWKINS INC|38.00
20150904|420476103|HWBK|177|HAWTHORN BANCSHARES INC COM ST|14.02
20150904|420877201|HAYN|221|HAYNES INT'L INC (NEW)|38.18
20150904|421906108|HCSG|798|HEALTH CARE SVCS GROUP INC|32.77
20150904|421924309|HLS|51|HEALTHSOUTH CORPORATION COM|40.35
20150904|421946104|HR|400|HEALTHCARE REALTY TRUST INC|22.62
20150904|42217K106|HCN|7212|HEALTH CARE REIT INC|62.86
20150904|42217K601|HCNPRI|100|HEALTH CARE REIT, INC. PFD PER|59.12
20150904|42222G108|HNT|157|HEALTH NET INC|63.13
20150904|42222N103|HSTM|159|HEALTHSTREAM INC|24.29
20150904|422245100|HWAY|586|HEALTHWAYS INC|11.77
20150904|42225K106|HIIQ|2616|HEALTH INS INNOVATIONS INC|4.80
20150904|42225P501|HTA|4647|HEALTHCARE TR AMER INC NEW CL |23.57
20150904|42226A107|HQY|207|HEALTHEQUITY INC COM STK|29.31
20150904|42234Q102|HTLF|264|HEARTLAND FINANCIAL USA INC|35.47
20150904|422347104|HTLD|2580|HEARTLAND EXPRESS INC|20.11
20150904|42237K102|HTBX|24|HEAT BIOLOGICS INC COM STK (DE|3.42
20150904|422704106|HL|624|HECLA MINING CO|1.93
20150904|422806109|HEI|203|HEICO CORP|50.42
20150904|422806208|HEIA|72|HEICO CRP CL-A|44.24
20150904|42281P205|HDELY|128|HEIDELBERGCEMENT AG UNSPONSORE|14.71
20150904|422819102|HSII|37|HEIDRICK & STRUGGLES INT'L INC|20.02
20150904|423012301|HEINY|207810|HEINEKEN NV SPONSORED ADR (NET|39.18
20150904|42330P107|HLX|1032|HELIX ENERGY SOLUTIONS GROUP I|6.78
20150904|42333J108|HEXEY|100|HELLENIC EXCHANGES SA HLG CLEA|9.77
20150904|423452101|HP|3123|HELMERICH & PAYNE INC|54.70
20150904|423625102|HMSO|234|Hemis Corporation Common Stock|.
20150904|42365Q103|HMTV|21192|HEMISPHERE MEDIA GROUP, INC. C|13.32
20150904|425070109|HDVTY|464|HENDERSON INVT LTD SPON ADR|0.41
20150904|42550U109|HENKY|80|HENKEL AG AND CO KGAA SPONSORE|90.19
20150904|425883105|HNNMY|12745|Hennes & Mauritz AB Unsponsore|7.64
20150904|425885100|HNNA|330|HENNESSY ADVISORS INC|24.67
20150904|426281101|JKHY|164|HENRY JACK & ASSOCIATES INC|67.47
20150904|426927109|HTBK|30|HERITAGE COMMERCE CORP.|10.28
20150904|427093109|HEROQ|907623|HERCULES OFFSHORE INC|0.06
20150904|427096508|HTGC|95|HERCULES TECHNOLOGY GROWTH CAP|11.36
20150904|427096870|HTGY|247|HERCULES TECHNOLOGY GROWTH CAP|25.50
20150904|42724R107|HEOP|5|HERITAGE OAKS BANCORP|7.79
20150904|42726M106|HCCI|100|HERITAGE-CRYSTAL CLEAN, INC CO|11.72
20150904|427746102|HRTX|134539|HERON THERAPEUTICS INC NEW COM|36.28
20150904|427866108|HSY|495|THE HERSHEY COMPANY|90.24
20150904|42805E306|HSKA|7747|HESKA CORPORATION COM|32.97
20150904|42805T105|HTZ|1270|HERTZ GLOBAL HOLDINGS INC COM |17.96
20150904|42809H107|HES|2422|HESS CORPORATION|57.40
20150904|428236103|HPQ|468|HEWLETT-PACKARD CO|28.13
20150904|428291108|HXL|221|HEXCEL CORP (NEW)|47.96
20150904|42833L108|HGG|268|HHGREGG, INC.(IN)|4.92
20150904|428337109|HCLP|392|HI-CRUSH PARTNERS LP COM UNIT |15.27
20150904|428567101|HIBB|292|HIBBETT SPORTS INC COM|38.83
20150904|42969X207|TBEV|2188962|HIGH PERFORMANCE BEVERAGES CO |.
20150904|430101774|SNLN|4184|HIGHLAND FDS I HIGHLAND/IBOXX |18.69
20150904|43113X101|HPJ|1903|HIGHPOWER INTERNATIONAL (DEL) |2.15
20150904|431284108|HIW|1732|HIGHWOOD PROPERTIES INC|37.72
20150904|431466101|HIL|656|HILL INTERNATIONAL, INC|3.94
20150904|431475102|HRC|3|HILL-ROM HOLDINGS, INC.|51.00
20150904|431571108|HI|153|HILLENBRAND INC COM|26.22
20150904|432748101|HTH|377|HILLTOP HOLDINGS, INC|20.09
20150904|43289P106|HIMX|2414|HIMAX TECHNOLOGIES INC ADR|7.22
20150904|43300A104|HLT|898|HILTON WORLDWIDE HLDGS INC COM|24.72
20150904|433578507|HTHIY|1775|HITACHI LTD ADR (10COM)NEW|53.98
20150904|43508J105|HIHI|180|HOLIDAY ISLAND HLDGS INC COM S|.
20150904|435763107|HEP|28034|HOLLY ENERGY PARTNERS, L.P. CO|33.73
20150904|436106108|HFC|4155|HOLLYFRONTIER CORP COM (DE)|46.97
20150904|436440101|HOLX|1102|HOLOGIC INC|38.43
20150904|436893200|HOMB|196|HOME BANCSHARES INC COM STK|37.26
20150904|43706C209|HCFL|389|HOME CITY FINL CORP NEW COM ST|18.50
20150904|437076102|HD|1143|HOME DEPOT INC|116.60
20150904|437306103|HME|477|HOME PROPERTIES, INC|74.28
20150904|43742E102|HMIN|444|HOMEINNS HOTEL GROUP SPONSORED|25.04
20150904|43785V102|HMST|65|HOMESTREET INC COM|21.78
20150904|438516106|HON|705|HONEYWELL INTERNATIONAL INC|98.57
20150904|438550303|HOKCY|29655|HONG KONG&CHINA GAS LTD ADRNEW|1.86
20150904|43858F109|HKXCY|7425|Hong Kong Exchanges & Clearing|22.89
20150904|439104100|HH|1|HOOPER HOLMES INC|0.14
20150904|440271104|HPTO|5124|HOPTO INC.|0.11
20150904|440327104|HMN|199|HORACE MANN EDUCATORS CORP|32.59
20150904|44045A201|HTF|80|HORIZON TECHNOLOGY FIN CORP 7.|25.18
20150904|440543106|HOS|363|HORNBECK OFFSHORE SERVICES INC|18.00
20150904|440694305|ZINC|4384|HORSEHEAD HLDG CORP COM STK (D|7.27
20150904|440894103|HDP|100|HORTONWORKS INC COMMON STOCK|23.47
20150904|44106M102|HPT|4206|HOSPITALITY PROPERTIES TST SBI|25.75
20150904|44106M607|HPTPRD|216|HOSPITALITY PROPERTIES TRUST P|26.49
20150904|44107P104|HST|8727|HOST HOTELS & RESORTS, INC|17.56
20150904|441593100|HLI|191|HOULIHAN LOKEY INC CL A|22.61
20150904|442487112|HOVNP|185|HOVNANIAN ENTERPRISES CL B PFD|3.96
20150904|442487203|HOV|5684|HOVNANIAN ENTERPRISES INC|1.78
20150904|442496105|HBMD|32|Howard Bancorp, Inc. (MD) Comm|13.98
20150904|443251103|HOCPY|6271|HOYA CORP SPONSORED ADR (JAPAN|36.35
20150904|44330E108|HUIHY|195|Huabao International Holdings |14.58
20150904|443304100|HNP|2922|HUANENG PWR INTL ADR(40 ORD-N)|43.16
20150904|443510201|HUBB|273|HUBBELL INC CL-B|97.66
20150904|443628102|HBM|408|HUDBAY MINERALS INC|4.63
20150904|443683107|HCBK|694|HUDSON CITY BANCORP INC|9.36
20150904|444859102|HUM|1282|HUMANA INC|182.16
20150904|445658107|JBHT|77|HUNT J B TRANSPORT SVCS INC|75.35
20150904|446150104|HBAN|14008|HUNTINGTON BANCSHARES INC|10.71
20150904|446150401|HBANP|1|HUNTINGTON BANCSHARES INC NON |1330.00
20150904|446413106|HII|54|HUNTINGTON INGALLS INDS INC|113.99
20150904|447011107|HUN|836|HUNTSMAN CORPORATION|15.64
20150904|447324104|HURC|26|HURCO COMPANIES INC|29.27
20150904|447462102|HURN|53|HURON CONSULTING GROUP INC.|72.94
20150904|448055103|HUSKF|459|HUSKY ENERGY INC|17.31
20150904|448103101|HSQVY|131|HUSQUARVA AB SPONSORED ADR (SW|13.18
20150904|44841V102|HTHKY|2219|HUTCHISON TELECOMMUNICATIONS H|5.98
20150904|448883207|HYGS|3050|HYDROGENICS CORP NEW COM SHS (|8.67
20150904|448954206|HDYN|6140|HYPERDYNAMICS CORP (NEW)|0.60
20150904|44902P101|HPTG|126|HYDROPHI TECHNOLOGIES GROUP, I|.
20150904|449034107|HYFXY|101|Hyflux Ltd Unsponsored ADR (Si|8.90
20150904|44915J100|HYPMY|15915|HYPERMARCAS SA SPONSORED ADR (|4.17
20150904|44919P508|IACI|46|IAC / INTERACTIVECORP (DE) COM|70.20
20150904|44934S206|ICAD|27|ICAD INC COM STK (DE)|3.92
20150904|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.15
20150904|449575109|IG|457|IGI LABORATORIES INC COM|8.22
20150904|449586106|IGIFF|51|IGM FINANCIAL INC|27.29
20150904|44962U107|IHICY|44|IHI CORPORATION UNSPONSORED AD|11.57
20150904|44980X109|IPGP|4|IPG PHOTONICS CORPORATION COM |82.43
20150904|44984A105|IPCM|2036|IPC HEALTHCARE INC|79.20
20150904|44984F104|IVOB|13095|INVO BIOSCIENCE INC COM STK (N|0.45
20150904|450047204|IRS|115|IRSA INVERSIONES G/D DPSH(RP10|14.68
20150904|45031U101|STAR|712|ISTAR INC|12.29
20150904|45032K102|CMDT|589|ISHARES COMMODITY OPTIMIZED TR|36.05
20150904|450364104|ITEGY|38|ITE GROUP PLC UNSPON ADR (UK) |9.20
20150904|45068B109|ESI|10016|ITT EDUCATIONAL SERVICES INC|3.26
20150904|45069P107|ITVPY|33|ITV plc Unsponsored ADR (UK)|37.47
20150904|45071R109|XXIA|560|IXIA|15.17
20150904|450737101|IBDRY|586|IBERDROLA SA DPON ADR (SPAIN) |26.46
20150904|450828108|IBKC|43|IBERIABANK CORPORATION|59.85
20150904|450828207|IBKCP|2410|IBERIABANK CORP DEP SHS REPSTG|25.00
20150904|450911201|ITT|8|ITT CORP COM NEW|36.27
20150904|450913108|IAG|2238|IAMGOLD CORP|1.53
20150904|451033104|IBIO|17937|IBIO, INC. COMMON STOCK|0.72
20150904|45104G104|IBN|4722|ICICI BANK LTD ADS(RP 2EQTY SH|8.50
20150904|451055107|ICON|20314|ICONIX BRAND GROUP, INC.|13.28
20150904|45107D108|ICNV|929|ICON VAPOR, INC. COMMON STOCK |0.17
20150904|45107V207|ICNB|15300|ICONIC BRANDS INC COMMON STOCK|.
20150904|451100101|IEP|3636|ICAHN ENTERPRISES L.P|68.80
20150904|451107106|IDA|437|IDACORP INC (HOLDING CO)|58.05
20150904|45168D104|IDXX|426|IDEXX LABORATORIES CORP|72.97
20150904|45168K306|IDRA|217501|IDERA PHARMACEUTICALS, INC COM|2.90
20150904|45173K101|DSKY|1269|IDREAMSKY TECHNOLOGY LTD ADS R|10.81
20150904|451733208|HKUP|1|IHOOKUP SOCIAL INC COM STK NEW|.
20150904|451734107|IHS|46|IHS INC CL-A COM STK|117.70
20150904|45174L108|KANG|24968|IKANG HEALTHCARE GROUP INC SPO|15.51
20150904|452327109|ILMN|1210|ILLUMINA INC.|195.45
20150904|45244C104|ISNS|1092|IMAGE SENSING SYSTEMS INC|4.14
20150904|45245E109|IMAX|1502|IMAX CORPORATION|30.98
20150904|45249Q108|IMNG|1939|IMING CORP COMMON STOCK|0.02
20150904|45252A107|IMUN|150147|IMMUNE THERAPEUTICS INC FLA|0.20
20150904|45252L103|IMDZ|95|IMMUNE DESIGN CORP COM|15.77
20150904|45253H101|IMGN|21015|IMMUNOGEN INC|12.92
20150904|452536105|IMUC|793|IMMUNOCELLULAR THERAPEUTICS, L|0.42
20150904|45254C101|IMNP|116|IMMUNE PHARMACEUTICALS INC. NE|1.28
20150904|452553308|IMPUY|36551|IMPALA PLATINUM HLDGS LTD SPON|3.34
20150904|45256B101|IPXL|10815|IMPAX LABORATORIES INC COM (DE|40.89
20150904|452833205|IHLDY|27|IMPERIAL HOLDINGS LTD SPONSORE|13.43
20150904|452892102|IPMLF|199|IMPERIAL METALS CORP -NEW|6.25
20150904|452907108|IMMU|154|IMMUNOMEDICS INC|2.11
20150904|453038408|IMO|11|IMPERIAL OIL LTD|33.13
20150904|45307L108|IMPC|1036|IMPERIAL PLANTATION|0.70
20150904|45320R108|IMSC|1402|IMPLANT SCIENCES CORP|0.74
20150904|45321L100|IMPV|50|IMPERVA, INC COM|61.85
20150904|453228108|IMDC|1000|IN MEDIA CORPORATION COM STK|0.02
20150904|45326V103|IHCPY|44|INCHCAPE PLC ORD UNSPONSORED A|22.12
20150904|45326Y206|INCZY|1043|INCITEC PIVOT LTD SPONSORED AD|2.40
20150904|45329R109|INCR|43|INC RESH HLDGS INC,CLASS A COM|42.34
20150904|45337C102|INCY|1160|INCYTE CORPORATION|116.07
20150904|453440307|IHC|203|INDEPENDENCE HLDGS CO|12.21
20150904|45378A106|IRT|291|INDEPENDENCE RLTY TR INC COM S|7.22
20150904|453836108|INDB|1029|INDEPENDENT BANK CORP (MASS)|44.06
20150904|453838609|IBCP|60|INDEPENDENT BANK CORP NEW COM |14.08
20150904|45408V203|IPB|3168|INDEX PLUS TR CERTIFICATES SER|27.00
20150904|454089103|IFN|44|INDIA FUND INC (THE)|24.73
20150904|45409B107|QAI|53165|IQ HEDGE MULTI-STRATEGY COMPOS|28.98
20150904|45409B560|HFXI|100909|INDEXIQ IQ 50 PERCENT HEDGED F|18.09
20150904|45409B628|ROOF|33|IQ U.S. REAL ESTATE SMALL CAP |23.85
20150904|45409B800|MNA|2646|IQ MERGER ARBITRAGE ETF|28.32
20150904|45409B834|CROP|2478|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.24
20150904|45409B867|CNDA|1380|INDEXIQ ETF TR IQ CANADA SMALL|13.87
20150904|45409B883|GRES|703|INDEXIQ ETF TR IQ GLOBAL RESOU|21.80
20150904|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|16.95
20150904|45579B101|IGEX|20000|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150904|45579R106|ISMAY|7373|Indra Sistemas Sa Fgn Ord Unsp|5.58
20150904|45580E102|INQD|661|INDOOR HARVEST CORP|0.60
20150904|455807107|IDCBY|13233|Industrial & Commercial Bank o|11.46
20150904|456463108|IBA|216|INDUSTRIAS BACHOCO S.A.B DE C.|60.07
20150904|45662N103|IFNNY|4404|INFINEON TECH AG ADS(REP1 ORD)|10.91
20150904|45664A307|INFX|9000|Infinex Ventures, Inc. New Com|.
20150904|45665G303|INFI|32|INFINITY PHARMACEUTICALS INC C|8.56
20150904|45665Q103|IPCC|4|INFINITY PROPERTY & CASUALTY C|75.38
20150904|45667G103|INFN|10287|INFINERA CORPORATION COMMON ST|21.92
20150904|456696103|IAIC|5000|INFORMATION ANALYSIS INC|0.17
20150904|45671Q204|NRTI|23359925|INERGETICS INC COM STK|.
20150904|45672B305|IFJPY|12621|INFORMA PLC SPONSORED ADR (JEY|17.65
20150904|45672H104|BLOX|121|INFOBLOX INC COM|19.87
20150904|45675Y104|III|235|INFORMATION SERVICES GROUP INC|3.69
20150904|456784107|IFON|1002|INFOSONICS CORPORATION|1.28
20150904|456788108|INFY|515|INFOSYS LTD ADS|17.55
20150904|456837103|ING|1842|ING GROEP NV ADS (BEAR DEP RCT|15.02
20150904|456837202|IND|17|ING GROEP N.V.% ING PERPETUAL |25.61
20150904|456837608|ISF|233|ING Group, N.V. Perp Hybrid Ca|25.30
20150904|45684W107|INGIY|2657|INGENICO GROUP AMERICAN DEPOSI|23.85
20150904|457030104|IMKTA|51|INGLES MARKETS INC CL-A|50.27
20150904|457153104|IM|180|INGRAM MICRO INC.CL-A|26.98
20150904|457187102|INGR|123|INGREDION INC COM|85.31
20150904|457669307|INSM|512|INSMED INC-NEW|24.31
20150904|45773H201|INO|1498|INOVIO PHARMACEUTICALS, INC. N|7.09
20150904|45773Y105|INWK|5190|INNERWORKINGS INC COM STK|6.90
20150904|45774N108|IPHS|188|INNOPHOS HOLDINGS, INC COM STK|46.38
20150904|45778Q107|NSP|84|INSPERITY INC|44.83
20150904|45778U108|IOGA|10|INSCOR INC CORP COM STK (NV)|.
20150904|45779L107|IFMI|1419|INSTITUTIONAL FINL MKTS INC CO|1.39
20150904|45780A108|ISRB|4650|INSPIRED BLDRS INC COM (NV)|0.25
20150904|45780V102|ITEK|282|INOTEK PHARMACEUTICALS CORP CO|13.12
20150904|45781A107|MRES|5217|INSTITUTE OF BIOMEDICAL RESEAR|.
20150904|45781D101|INOV|118|INOVALON HLDGS INC COM CL A (D|21.43
20150904|45784P101|PODD|8|INSULET CORP COM STK (DE)|28.24
20150904|45790H101|IPXHY|168|INPEX CORPORATION UNSPONSORED |9.67
20150904|457919108|IHT|368|INNSUITES HOSPITALITY TST SBI |2.50
20150904|457985208|IART|6|INTEGRA LIFESCIENCES HLDGS CP |62.39
20150904|45810J103|ITKG|2052|INTEGRAL TECHNOLOGIES INC|0.56
20150904|458118106|IDTI|128|INTEGRATED DEVICE TECH INC|19.19
20150904|458140100|INTC|40857|INTEL CORP;COM USD0.001|29.08
20150904|458173101|IPCI|7125|INTELLIPHARMACEUTICS INTL INC |2.25
20150904|45821F108|IEVM|5238|INTEGRATED ENVIRONMENTAL TECHN|0.04
20150904|45822P204|IEH|265|INTEGRYS ENERGY GROUP INC 6% J|26.89
20150904|45824V209|INSY|5693|INSYS THERAPEUTICS INC COM STK|33.58
20150904|45825Q100|IGPK|37|INTEGRATED CANNABIS SOLUTIONS,|0.01
20150904|45825Y103|INGYY|1230|INTELLIGENT ENERGY HLDGS PLC S|8.25
20150904|458334109|IPAR|63|INTER PARFUMS INC|25.04
20150904|45841N107|IBKR|165|INTERACTIVE BROKERS GROUP, IN |37.39
20150904|45841V109|ININ|578|INTERACTIVE INTELLIGENCE GRP I|35.20
20150904|45845P108|ICPT|18106|INTERCEPT PHARMACEUTICALS INC |186.20
20150904|45857P509|IHG|22|INTERCONTINENTAL HOTELS GROUP |37.03
20150904|45866F104|ICE|658|INTERCONTINENTAL EXCHANGE INC |228.91
20150904|458738101|ILIU|600|INTERLEUKIN GENETICS INC|0.11
20150904|45882D109|IMI|100|INTERMOLECULAR INC COM STK (DE|2.03
20150904|45885A300|INAP|104|INTERNAP CORPORATION COMMON ST|9.14
20150904|458977204|ITMSF|4197|INTERMAP TECH CORP CL-A|0.47
20150904|459041109|IBAL|44|International Baler Corporatio|1.82
20150904|459044103|IBOC|35|INTL BANCSHARES CORP (TX)|24.77
20150904|459200101|IBM|1505|INTL BUSINESS MACHINES CORP|146.78
20150904|459506101|IFF|182|INTL FLAVORS & FRAGRANCES|109.46
20150904|460146103|IP|881|INTERNATIONAL PAPER CO|42.15
20150904|460335201|ISCA|11|INTL SPEEDWAY CORP CL-A|32.61
20150904|46034L106|ISBG|138693|INTERNATIONAL SPIRIT|.
20150904|460378201|ISCO|2|INTERNATIONAL STEM C|3.58
20150904|46059T109|IIJI|20|INTERNET INITIATIVE JPN INC AD|8.73
20150904|46063G101|PTNT|395|INTERNET PATENTS CORP COM|3.04
20150904|46069S109|ISIL|522|INTERSIL CORP CL-A|10.56
20150904|460690100|IPG|2238|INTERPUBLIC GROUP COS INC|19.14
20150904|46071F103|XENT|8|INTERSECT ENT INC COM|25.28
20150904|460919103|ITPOF|50|INTERTAPE POLYMER GROUP INC|10.60
20150904|460951106|IOC|3861|INTEROIL CORP (F)|33.75
20150904|460981301|INTX|6707|INTERSECTIONS INC|1.96
20150904|46113M108|IILG|138|INTERVAL LEISURE GROUP INC (DE|19.73
20150904|46115H107|ISNPY|9552|INTESA SANPAOLO SPA SPONS ADR |21.93
20150904|46116V105|INTL|28|INTL FCSTONE INC COM|26.01
20150904|46116X101|ITCI|72|INTRA-CELLULAR THERAPIES INC. |26.47
20150904|46118H104|IL|200|INTRALINKS HOLDINGS INC COM ST|10.03
20150904|46120E602|ISRG|176|INTUITIVE SURGICAL INC|513.75
20150904|461202103|INTU|12|INTUIT INC|86.04
20150904|461203101|IVC|8|INVACARE CORP|15.56
20150904|46121Y102|IPI|663|INTREPID POTASH, INC|7.55
20150904|46122T102|XON|166|INTREXON CORP COM STK (VA)|41.21
20150904|46122W204|INUV|3343|INUVO INC COM STK (NV)|2.59
20150904|46123X102|INVT|3951|INVENTERGY GLOBAL INC COM STK |0.34
20150904|46131B100|IVR|75771|INVESCO MORTGAGE CAPITAL INC C|13.58
20150904|46131B209|IVRPRA|308|INVESCO MORTGAGE CAPITAL INC P|24.75
20150904|46131H107|VVR|5963|INVESCO SR INCOME TR COM BEN I|4.30
20150904|46131J103|VKQ|1245|INVESCO MUNICIPAL TRUST COM SH|12.04
20150904|46131M106|VGM|32|INVESCO TR INVT GRADE MUNS COM|12.76
20150904|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.52
20150904|46132E103|VKI|5377|INVESCO ADVANTAGE MUN INC TR I|11.03
20150904|46132K109|VPV|267|INVESCO PENNSYLVANIA VALUE MUN|12.11
20150904|46133G107|IQI|346|INVESCO QUALITY MUNI INCM TR C|11.90
20150904|46134L105|ISTR|200|INVESTAR HLDG CORP COM STK (LA|15.59
20150904|46145F105|ITG|212|INVESTMENT TECH GROUP INC(NEW)|15.69
20150904|46146L101|ISBC|434|INVESTORS BANCORP INC NEW COM |11.74
20150904|461730103|IRET|31421|INVESTORS REAL ESTATE TR SBI|6.66
20150904|461868101|IYXI|4044|INYX INC|.
20150904|462044108|IO|41|ION GEOPHYSICAL CORPORATION|0.56
20150904|46261V108|IPAS|159|IPASS INC|1.05
20150904|462629205|IPSEY|17|IPSEN S A SPON ADR (FRA)|16.07
20150904|46266A109|IRMD|6|IRADIMED CORP COM|24.04
20150904|46269C102|IRDM|7136|IRIDIUM COMM INC COM STK (NY) |7.10
20150904|46269C409|IRDMB|18|IRIDIUM COMMUNICATIONS INC PER|268.31
20150904|46284V101|IRM|441|IRON MOUNTAIN INC COM STK NEW |28.44
20150904|46333X108|IRWD|1012|IRONWOOD PHARMACEUTICALS INC C|10.68
20150904|464214105|ISBA|35|ISABELLA BANK CORPORATION COM |23.30
20150904|46428Q109|SLV|91302|ISHARES SILVER TRUST|14.02
20150904|46428R107|GSG|20661|ISHARES S&P GSCI CMDITY-INDEXE|17.70
20150904|464285105|IAU|748520|ISHARES GOLD TRUST|10.88
20150904|464286103|EWA|117758|ISHARES MSCI AUSTRALIA ETF|17.94
20150904|464286145|FM|8208|ISHARES INC MSCI FRONTIER 100 |26.27
20150904|464286202|EWO|3223|ISHARES MSCI AUSTRIA CAPPED ET|15.20
20150904|464286251|CEMB|199|ISHARES EMERGING MARKETS CORP |47.70
20150904|464286343|FILL|16002|ISHARES INC MSCI GLOBAL ENERGY|17.22
20150904|464286392|URTH|51314|ISHARES MSCI WORLD ETF|68.12
20150904|464286400|EWZ|584400|ISHARES MSCI BRAZIL CAPPED ETF|24.23
20150904|464286475|EEMS|1360|ISHARES MSCI EMERGING MKTS SMA|39.63
20150904|464286509|EWC|8997|ISHARES MSCI CANADA ETF|23.74
20150904|464286525|ACWV|26792|ISHARES MSCI ALL COUNTRY WORLD|66.93
20150904|464286533|EEMV|199257|ISHARES MSCI EMERGING MKTS MIN|50.11
20150904|464286608|EZU|37858|ISHARES INC MSCI EUROZONE ETF |35.56
20150904|464286624|THD|64542|ISHARES MSCI THAILAND CAPPED E|65.20
20150904|464286632|EIS|100|ISHARES INC MCSI ISRAEL CAPPED|50.55
20150904|464286640|ECH|4837|ISHARES INC MCSI CHILE CAPPED |35.11
20150904|464286657|BKF|400|ISHARES INC MCSI BRIC INDEX FD|29.87
20150904|464286665|EPP|25131|ISHARES INC|36.77
20150904|464286681|EUSA|2062|ISHARES MSCI USA EQUAL WEIGHTE|42.20
20150904|464286715|TUR|40960|ISHARES MSCI TURKEY ETF|36.41
20150904|464286731|EWT|31072|ISHARES INC MSCI TAIWAN ETF|13.29
20150904|464286749|EWL|526737|ISHARES MSCI SWITZERLND CAPPED|31.43
20150904|464286756|EWD|13713|ISHARES MSCI SWEDEN ETF|30.35
20150904|464286764|EWP|382140|ISHARES MSCI SPAIN CAPPED ETF |30.82
20150904|464286822|EWW|65966|ISHARES MSCI MEXICO CAPPED INV|52.17
20150904|464286830|EWM|105979|ISHS MSCI MALAYSIA ETF|9.99
20150904|464286848|EWJ|572207|ISHARES MSCI JAPAN ETF|11.87
20150904|464286855|EWI|111397|ISHARES MSCI ITALY CAPPED ETF |14.68
20150904|464286871|EWH|45856|ISHARES MSCI HONG KONG ETF|18.91
20150904|464287101|OEF|18170|ISHARES S&P 100 ETF|86.26
20150904|464287119|JKE|15544|ISHARE MORNINGSTAR LARGE GROWT|114.17
20150904|464287127|JKD|189|ISHARES TR|114.57
20150904|464287150|ITOT|17302|ISHARES CORE S&P TOTAL U.S. ST|89.44
20150904|464287168|DVY|1055|ISHARES TR|72.58
20150904|464287176|TIP|71|ISHARES TR TIPS BD ETF|110.73
20150904|464287184|FXI|4034|ISHARES TR|34.87
20150904|464287192|IYT|3958|ISHARES TR TRANSN AVERAGE ETF |141.53
20150904|464287200|IVV|107515|ISHARES CORE S&P 500 ETF|196.71
20150904|464287226|AGG|1918|ISHARES CORE U.S. AGGREGATE BO|109.04
20150904|464287234|EEM|12540479|ISHARES MSCI EMERGING MARKETS |33.13
20150904|464287242|LQD|1788|ISHARES IBOXX $ INVESTMENT GRA|115.80
20150904|464287291|IXN|2064|ISHARES GLOBAL INFORMATION TEC|90.45
20150904|464287309|IVW|9214|ISHARES S&P 500 GROWTH ETF|109.77
20150904|464287325|IXJ|37409|ISHARES GLOBAL HEALTHCARE ETF |103.30
20150904|464287333|IXG|12073|ISHARES GLOBAL FIN'L ETF|52.64
20150904|464287341|IXC|299278|ISHARES TR GLOBAL ENERGY ETF|30.06
20150904|464287382|ITF|46316|ISHARES TOPIX/150 ETF|50.95
20150904|464287390|ILF|117971|ISHARES LATIN AMERICA 40 ETF|24.15
20150904|464287408|IVE|4782|ISHARES S&P 500 VALUE ETF|85.96
20150904|464287432|TLT|142167|ISHARES BARCLAYS 20+ YEAR TREA|121.57
20150904|464287440|IEF|183443|ISHARES BARCLAYS|106.64
20150904|464287457|SHY|336988|ISHARES BARCLAYS 1-3 YEAR TREA|84.79
20150904|464287465|EFA|13868|ISHARES TR MSCI EAFE ETF|58.96
20150904|464287473|IWS|5901|ISHARES RUSSELL MIDCAP VALUE E|68.87
20150904|464287499|IWR|14152|ISHARES RUSSELL MID-CAP ETF|160.33
20150904|464287507|IJH|63759|ISHARES CORE S&P MID-CAP ETF|140.34
20150904|464287515|IGV|123|ISHARES NORTH AMERICAN TECHNOL|94.63
20150904|464287523|SOXX|12281|ISHARES PHLX SEMICONDUCTOR ETF|82.64
20150904|464287531|IGN|100|ISHARES TR NORTH AMERN TECH-MU|36.73
20150904|464287556|IBB|151616|ISHARES NASDAQ BIOTECHNOLOGY E|338.63
20150904|464287564|ICF|7227|ISHARES TR|89.24
20150904|464287572|IOO|5|ISHARES TR GLOBAL 100 ETF|70.21
20150904|464287598|IWD|6634|ISHARES RUSSELL 1000 VAL ETF|95.47
20150904|464287614|IWF|8572|ISHARES RUSSELL 1000 GR ETF|95.05
20150904|464287622|IWB|46628|ISHARES RUSSELL 1000 INDEX ETF|109.46
20150904|464287630|IWN|94835|ISHARES RUSSELL2000 VAL ETF|92.43
20150904|464287648|IWO|11821|ISHARES RUSSELL 2000 GWT ETF|141.62
20150904|464287655|IWM|1511719|ISHARES RUSSELL 2000 ETF|113.73
20150904|464287663|IUSV|1925|ISHARES CORE U.S. VALUE ETF|124.59
20150904|464287671|IUSG|4479|ISHARES CORE U.S|77.82
20150904|464287689|IWV|927|ISHARES RUSSELL 3000 ETF|116.67
20150904|464287705|IJJ|11872|ISHARES S&P MIDCAP 400 VALUE E|118.76
20150904|464287713|IYZ|7747|ISHARES DJ US TELECOM ETF|28.64
20150904|464287721|IYW|4675|ISHARES DJ US TECH ETF|99.68
20150904|464287739|IYR|32274|ISHARES TR|70.02
20150904|464287754|IYJ|455|ISHARES TR|99.13
20150904|464287770|IYG|955|ISHARES TR|87.80
20150904|464287788|IYF|3081|ISHARES TR|85.40
20150904|464287796|IYE|38654|ISHARES TR|36.40
20150904|464287804|IJR|329|ISHARES CORE S&P SM CAP ETF|109.50
20150904|464287812|IYK|75|ISHARES TR|102.73
20150904|464287846|IYY|3631|ISHARES TR|98.72
20150904|464287861|IEV|59030|ISHARES TR EUROPE ETF|41.06
20150904|464287879|IJS|4235|ISHARES S&P SMALLCAP 600 VALUE|107.72
20150904|464287887|IJT|50343|ISHARES S&P SMALL CAP 600 GROW|123.37
20150904|464288117|IGOV|206075|ISHARES 1-3 INTERNATIONAL TREA|90.91
20150904|464288125|ISHG|1143|ISHARES INTL TREASURY BOND ETF|79.32
20150904|464288158|SUB|1867|ISHARES TR SHORT TERM NATL MUN|105.60
20150904|464288166|AGZ|422|ISHARES AGENCY BOND ETF|113.86
20150904|464288174|WOOD|84|ISHARES GLOBAL TIMBER & FOREST|47.77
20150904|464288182|AAXJ|58289|ISHARES MSCI ALL COUNTRY ASIA |52.44
20150904|464288208|JKG|54|ISHARES MORNINGSTAR MID CAP ET|142.89
20150904|464288216|EMIF|46370|ISHARES EMERGING MARKETS INFRA|28.02
20150904|464288224|ICLN|1311|ISHARES|9.30
20150904|464288257|ACWI|75|ISHARES MSCI ACWI ETF|55.09
20150904|464288265|TOK|3557|ISHARES MSCI KOKUSAI ETF|51.21
20150904|464288281|EMB|163157|ISHARES TR|107.72
20150904|464288323|NYF|311|ISHARES AMT-FREE MUNI BOND ETF|110.04
20150904|464288356|CMF|7876|ISHARES TR CA AMT FREE MUNI BD|116.24
20150904|464288372|IGF|1346|ISHARES GLOBAL INFRASTRUCTURE |37.85
20150904|464288414|MUB|53455|ISHARES NATL AMT-FREE MUNI BON|108.88
20150904|464288430|AIA|760|ISHARES S&P ASIA 50 ETF|41.57
20150904|464288471|IFEU|249|ISHARES EUROPE DEVELOPED REAL |37.80
20150904|464288489|IFGL|408|ISHARES INTERNATIONAL DEVELOPE|27.98
20150904|464288513|HYG|45427|ISHARES TR|86.05
20150904|464288539|REM|500|ISHARES TR|10.44
20150904|464288562|REZ|91|ISHARES TR|56.52
20150904|464288570|DSI|1095|ISHARES MSCI KLD 400 SOCIAL ET|72.26
20150904|464288588|MBB|115|ISHARES TR|109.23
20150904|464288596|GBF|3192|ISHARES TR|112.90
20150904|464288612|GVI|10788|ISHARES TR|110.69
20150904|464288620|CRED|43|ISHARES CORE U.S. CREDIT BOND |108.33
20150904|464288646|CSJ|16442|ISHARES BARCLAYS 1-3 YR CD BD |105.09
20150904|464288653|TLH|92269|ISHARES BARCLAYS 10-20 YR TREA|135.40
20150904|464288661|IEI|24203|ISHARES BARCLAYS 3-7 YR TREAS |123.70
20150904|464288679|SHV|55297|ISHARES TR|110.29
20150904|464288687|PFF|23016|ISHARES S&P U.S. PREFERRED STK|38.88
20150904|464288695|MXI|29941|ISHARES GLOBAL MATERIALS ETF|47.38
20150904|464288703|JKL|43|ISHARES MORNINGSTAR SMALL CAP |116.11
20150904|464288711|JXI|9268|ISHARES TR GLOBAL UTILS ETF|43.18
20150904|464288745|RXI|10290|ISHARES TR|86.34
20150904|464288752|ITB|424826|ISHARES TR|28.05
20150904|464288778|IAT|4293|ISHARES TR|33.88
20150904|464288794|IAI|368|ISHARES TR|39.88
20150904|464288802|KLD|4765|ISHARES MSCI USA ESG SELECT SO|80.22
20150904|464288810|IHI|34127|ISHARES TR DOW JONES US MEDICA|116.40
20150904|464288828|IHF|1927|ISHARES TR|131.39
20150904|464288836|IHE|778|ISHARES TR|163.95
20150904|464288844|IEZ|6397|ISHARES TR|41.14
20150904|464288851|IEO|24050|ISHARES TR|59.31
20150904|464288869|IWC|2000|RUSSELL MICRO CAP ETF|73.29
20150904|464288877|EFV|7558|MSCI EAFE VALUE ETF|48.11
20150904|464289123|ENZL|342|ISHARES TR MSCI NEW ZEALAND CA|31.85
20150904|464289131|EWZS|361|ISHARES MSCI BRAZIL SMALL CAP |8.05
20150904|464289180|EUFN|254|ISHARES MSCI EUROPE FINANCIALS|21.41
20150904|464289339|IBMD|368|ISHARES IBONDS SEP 2015 AMT-FR|52.52
20150904|464289420|IWX|2613|ISHARES TR RUSSELL 200 VALUE E|40.10
20150904|464289446|IWL|5702|ISHARES TR RUSSELL 200 ETF|44.50
20150904|464289479|ILTB|335|ISHARES CORE 10+ YEAR USD BOND|59.55
20150904|464289511|CLY|5806|ISHARES TR 10+ YR CR BD ETF|57.04
20150904|464289529|INDY|11268|ISHARES INDIA 50 ETF|27.03
20150904|464289842|EPU|60742|ISHARES MSCI ALL PERU CAPPED E|22.95
20150904|464289859|AOA|801|ISHARES TR CORE AGGRESSIVE ALL|44.33
20150904|464289867|AOR|50498|ISHARES TR CORE GROWTH ALLOCAT|38.63
20150904|464289875|AOM|73223|ISHARES TR CORE MODERATE ALLOC|34.01
20150904|464289883|AOK|4937|ISHARES TR CORE CONSERVATIVE A|31.66
20150904|46429B267|GOVT|43393|ISHARES CORE U.S. TREASURY BON|25.24
20150904|46429B309|EIDO|86|ISHARES TR MSCI INDONESIA ETF |19.53
20150904|46429B333|GNMA|3225|ISHARES CORE GNMA BOND ETF|50.24
20150904|46429B366|CMBS|912|ISHARES CMBS ETF|51.18
20150904|46429B408|EPHE|2640|ISHARES MSCI PHILIPPINES ETF|35.14
20150904|46429B507|EIRL|1142|ISHARES TR MSCI IRELAND CAPPED|39.69
20150904|46429B515|EFNL|10868|ISHARES MSCI FINLAND CAPPED IN|31.07
20150904|46429B580|IBMG|2237|ISHARES IBONDS SEP 2018 AMT-FR|25.54
20150904|46429B606|EPOL|3448|ISHARES MSCI POLAND CAPPED ETF|21.22
20150904|46429B655|FLOT|3771|ISHARES TR FLTG RATE NT ETF|50.50
20150904|46429B671|MCHI|4185|ISHARES MSCI CHINA ETF|42.86
20150904|46429B689|EFAV|44944|ISHARES TR MSCI EAFE MINIMUM V|62.57
20150904|46429B697|USMV|57905|ISHARES TR MSCI USA MINIMUM VO|39.74
20150904|46429B747|STIP|5700|ISHARES BARCLAYS 0-5 YEAR TIPS|99.22
20150904|46429B770|ITIP|1|ISHARES TR|39.85
20150904|46431W101|IELG|3264|ISHARES ENHANCED U.S. LARGE CA|31.22
20150904|46431W200|IESM|2132|ISHARES ENHANCED U.S. SMALL CA|29.57
20150904|46431W309|IEIS|4551|ISHARES ENHANCED INTERNATIONAL|22.01
20150904|46431W408|IEIL|350|ISHARES ENHANCED INTERNATIONAL|22.67
20150904|46431W507|NEAR|27022|ISHARES SHORT MATURITY BOND ET|50.06
20150904|46431W606|HYGH|403|ISHARES U S ETF TR INT RATE HE|88.70
20150904|46431W838|MEAR|7802|ISHARES U S ETF TR SHORT MAT M|50.04
20150904|46431W846|INC|5350|ISHARES U S ETF TRFXD INCOME B|98.00
20150904|46431W853|COMT|3200|ISHARES U S ETF TR COMMODITIES|33.62
20150904|46432FAG2|IBCC|1441|ISHARES IBONDS MAR 2018 CORP E|98.57
20150904|46432FAK3|IBCD|252|ISHAERS IBONDS MAR 2020 CORP E|98.10
20150904|46432FAN7|IBCE|1|ISHARES IBONDS MAR 2023 CORP E|95.64
20150904|46432FAT4|IBDA|32|ISHARES IBONDS MAR 2016 CORPOR|100.52
20150904|46432FBC0|IBDC|57|ISHARES IBONDS MAR 2020 CORPOR|104.18
20150904|46432F339|QUAL|12759|ISHARES TR MSCI USA QUALITY FA|60.99
20150904|46432F370|SIZE|35|ISHARES MSCI USA SIZE FACTOR E|62.88
20150904|46432F388|VLUE|160|ISHARES MSCI USA VALUE FACTOR |61.41
20150904|46432F834|IXUS|10012|ISHARES TR|49.90
20150904|46432F842|IEFA|2206|ISHARES TR|54.20
20150904|46432F859|ISTB|65039|IHARES CORE 1-5 YEARS USD BOND|100.33
20150904|464330109|ISIS|1032|ISIS PHARMACEUTICALS|51.57
20150904|46434G103|IEMG|200|ISHARES INC|40.05
20150904|46434G202|ICOL|11065|ISHARES INC MSCI COLOMBIA CAPP|12.00
20150904|46434G509|HEEM|29121|ISHARES CURRENCY HEDGED MSCI E|21.11
20150904|46434G608|EMHZ|283|ISHARES INC MSCI EMERGING MARK|18.49
20150904|46434G806|ERUS|8726|ISHARES MSCI RUSSIA CAPPED ETF|12.23
20150904|46434VAA8|IBDH|4482|ISHARES IBONDS DEC 2018 CORPOR|25.08
20150904|46434VAJ9|IBDF|75|ISHARES IBONDS DEC 2016 CORPOR|25.14
20150904|46434VAQ3|IBDL|2988|ISHARES TR IBONDS DEC 2020 COR|25.17
20150904|46434VAR1|IBDJ|3825|ISHARES TR IBONDS DECEMBER 201|24.86
20150904|46434VAU4|IBDK|2469|ISHARES TR IBONDS DEC 2019 COR|24.80
20150904|46434VAX8|IBDO|1780|ISHARES TR IBONDS DEC 2023 COR|24.15
20150904|46434VBA7|IBDN|6444|ISHARES TR IBONDS DECEMBER 202|24.29
20150904|46434VBD1|IBDQ|495|ISHARES TR IBONDS DECEMBER 202|23.90
20150904|46434VBG4|IBDP|814|ISHARES TR IBONDS DECEMBER 202|24.01
20150904|46434VBK5|IBDM|117|ISHARES TR IBONDS DECEMBER 202|24.48
20150904|46434V100|SLQD|5277|ISHARES 0-5 YEAR INVESTMENT GR|50.24
20150904|46434V266|ISCF|7863|ISHARES TR FACTORSELECT MSCI I|23.97
20150904|46434V274|INTF|1207|ISHARES TR FACTORSELECT MSCI I|22.97
20150904|46434V282|LRGF|11956|ISHARES TR FACTORSELECT MSCI U|23.43
20150904|46434V316|ACWF|2490|ISHRES TR FACTORSELECT MSCI GL|22.72
20150904|46434V381|XT|27810|ISHARES TR EXPONENTIAL TECHNOL|24.15
20150904|46434V407|SHYG|28980|ISHARES 0-5 YEAR HIGH YIELD CO|46.99
20150904|46434V449|IMTM|308|ISHARES TRMSCI INTL DEVELOPED |25.43
20150904|46434V464|CRBN|18835|ISHARES TR MSCI ACWI LOW CARBO|91.00
20150904|46434V548|EWU|1751|ISHS MSCI UTD KINGDOM ETF|16.74
20150904|46434V571|IBMI|956|ISHARES TR IBONDS SEP 2020 AMT|25.37
20150904|46434V613|IUSB|20936|ISHARES CORE TOTAL USD BOND MA|100.40
20150904|46434V621|DGRO|49814|ISHARES CORE DIVIDEND GROWTH E|24.64
20150904|46434V639|HEZU|77950|ISHARES CURRENCY HEDGED MSCI E|25.77
20150904|46434V647|REET|3529|ISHARES GLOBAL REIT ETF|23.66
20150904|46434V696|IPAC|476|ISHARES TR ISHARES CORE MSCI P|46.08
20150904|46434V704|HEWG|1624|ISHARES CURRENCY HEDGED MSCI G|24.01
20150904|46434V712|JPMV|510|ISHARES TRISHARES MSCI JPN MIN|54.31
20150904|46434V720|EUMV|828|ISHARES TR ISHARES MSCI EUROPE|23.07
20150904|46434V738|IEUR|3366|ISHARES TR ISHARES CORE MSCI E|42.99
20150904|46434V779|QAT|4847|ISHARES TR ISHARES MSCI QATAR |21.15
20150904|46434V787|BYLD|100|ISHARES TR YIELD OPTIMIZED BD |24.67
20150904|46434V860|TFLO|56|ISHARES TREASURY FLOATING RATE|50.04
20150904|46434V878|ICSH|164|ISHARES LIQUIDITY INCOME ETF|49.94
20150904|46434V886|HEWJ|19676|ISHARES CURRENCY HEDGED MSCI J|28.53
20150904|46435G813|HEWP|755|ISHARES TR CURRENCY HEDGED MSC|22.09
20150904|46435G821|HEWI|48393|ISHARES TR CURRENCY HEDGED MSC|23.60
20150904|46435G839|HSCZ|848|ISHARES TR CURRENCY HEDGED MSC|23.49
20150904|46435G847|HAWX|108|ISHARES TR CURRENCY HEDGED MSC|22.68
20150904|46435G870|HEWL|2694|ISHARES TR CURRENCY HEDGED MSC|24.65
20150904|46489V104|ISR|33910|ISORAY INC|1.43
20150904|465254209|ISUZY|101|ISUZU MOTORS LTD ADR|10.73
20150904|465272201|ITALY|292|ITALCEMENTI FABRICHE SPA ADR|11.05
20150904|465293108|IFBC|100|ITALIAN FOOD & BEVER|.
20150904|46564T107|ITI|1625|ITERIS, INC.|2.12
20150904|465685105|ITC|2039|ITC HOLDINGS CORP|32.27
20150904|465733103|ITNS|126629|ITONIS, INC. COM STK|.
20150904|465790509|IVANF|798|IVANHOE ENERGY INC COM SHS|0.07
20150904|46582W108|IVWFF|16000|IVERNIA INC|.
20150904|46583A105|IVDA|2571|IVEDA SOLUTIONS INC COM (NV)|0.47
20150904|465893105|IVH|156|IVY HIGH INCOME OPPORTUNITIES |13.95
20150904|466032109|JJSF|482|J & J SNACK FOODS CORP|115.56
20150904|466090206|JASO|10030|JA SOLAR HLDINGS CO.ADS LTD. A|8.04
20150904|466110103|JBSAY|1900|JBS S A Sponsored ADR (Brazil)|8.11
20150904|466249208|JSAIY|3202|J SAINSBURY PLC SPNS ADR NEW (|14.82
20150904|46625H100|JPM|12154|JPMORGAN CHASE & CO COM STK|62.68
20150904|46625H365|AMJ|226|JPMORGAN CHASE & CO ALERIAN ML|35.24
20150904|46629U107|JMP|14|JMP GROUP LLC|7.03
20150904|466294105|RSHYY|8451|RUSHYDRO JSC SPONSORED ADR (RU|0.82
20150904|466313103|JBL|9797|JABIL CIRCUIT INC|19.36
20150904|46634E114|JPMWS|11660|JPMORGAN CHASE & CO WTS EXP 10|21.62
20150904|466367109|JACK|46|JACK IN THE BOX INC.|78.65
20150904|46637G124|JPMPRA|156|J P MORGAN CHASE & CO DEPOSITA|24.27
20150904|46641Q100|JPGE|312|JPMXF DIVERSIFIED RETURN GLOBA|47.80
20150904|46641Q209|JPIN|2955|JP MORGAN DIVERSIFIED RETURN I|48.99
20150904|469249205|JAXB|100|JACKSONVILLE BANCORP INC FLA|13.14
20150904|47008L106|JAGX|172|JAGUAR ANIMAL HEALTH INC COM|3.37
20150904|47012E106|JAKK|140|JAKKS PACIFIC INC|9.49
20150904|47023A309|JMBA|44848|JAMBA INC COM STK NEW(DE)|14.48
20150904|47030M106|JHX|263|JAMES HARDIE INDS PLC ADS (REP|61.25
20150904|470751108|JAMN|4050|JAMMIN JAVA CORP COM STK (NV) |0.19
20150904|47102X105|JNS|1458|JANUS CAPITAL GROUP INC.|14.20
20150904|471038109|JAPSY|5744|JAPAN AIRLINES LTD UNSPONSORED|17.23
20150904|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|10.00
20150904|471095208|JNRFY|46|JAPAN RETAIL FD INVT CORP SPON|17.30
20150904|47110M208|JCYGY|40|JARDINE CYCLE & CARRIAGE LTD U|41.67
20150904|471105205|JAPAY|1374|JAPAN TOBACCO UNSPONSORED ADR |17.98
20150904|471109108|JAH|123|JARDEN CORPORATION|51.19
20150904|471115402|JMHLY|224|JARDINE MATHESON HLDGS LTD ADR|50.32
20150904|471122200|JSHLY|637|JARDINE STRATEGIC HLDGS LTD BE|14.23
20150904|47200B104|JMI|310|JAVELIN MTG INVESTMENT CORP CO|6.45
20150904|472100106|JYHW|1800|Jayhawk Energy, Inc. Common St|.
20150904|47215P106|JD|10444|JD COM INC SPON ADS REPSTG COM|24.41
20150904|47559A103|JFBC|297|JEFFERSONVILLE BANCORP (NY)|13.25
20150904|476493101|JRONY|27|Jeronimo Martins SGPS SA Unspo|26.90
20150904|47713E108|JETMF|2559|JET METAL CORP (CANADA)|0.06
20150904|477143101|JBLU|1757|JETBLUE AIRWAYS CORPORATION|23.42
20150904|477177109|JTPY|44|JETPAY CORPORATION COM STK|2.95
20150904|477373104|JEXYY|50|JIANGSU EXPRESSWAY CO LTD SPON|23.17
20150904|477374102|DATE|717|JIAYUAN COM INTL LTD SPON ADR |6.17
20150904|47759T100|JKS|42413|JINKOSOLAR HOLDING CO., LTD AD|19.73
20150904|47804L102|HEQ|2158|JOHN HANCOCK HEDGED EQUITY &|15.08
20150904|478160104|JNJ|4383|JOHNSON AND JOHNSON|92.64
20150904|478366107|JCI|31861|JOHNSON CONTROLS INC|39.98
20150904|479087405|JEHLY|63|JOHNSON ELECTRIC HOLDINGS LTD |34.57
20150904|479167108|JOUT|45|JOHNSON OUTDOORS INC CL-A|24.07
20150904|47973J102|JYNT|100|THE JOINT CORP COMMON STOCK|8.06
20150904|48023P106|JSDA|75|JONES SODA CO|0.33
20150904|481165108|JOY|156947|JOY GLOBAL INC|18.90
20150904|48124H102|JTEKY|309|JTEKT Corporation Unsponsored |42.05
20150904|481246700|JPMPRE|3783|JPMORGAN CHASE & CO DEP SHS RE|25.43
20150904|48126E750|JPMPRD|211|JPMORGAN CHASE BK NA LONDON BC|24.21
20150904|48127A161|JPMPRB|382|JP MORGAN CHASE & CO DEP SHS R|26.40
20150904|48127R461|JPMPRF|1620|JPMORGAN CHASE & CO DEP SHS RE|25.06
20150904|48127V827|JPMPRH|1600|JPMORGAN CHASE & CO DEP SHS RE|24.98
20150904|48127X542|JPMPRG|4003|JPMORGAN CHASE & CO DEP SHS RE|24.95
20150904|48137C108|JBAXY|892|JULIUS BAER GROUP LTD UNSPONSO|9.54
20150904|48138L107|JMEI|24313|JUMEI INTL HLDG LTD SPONSORED |9.85
20150904|48203R104|JNPR|5410|JUNIPER NETWORKS INC|25.27
20150904|48205A109|JUNO|15075|JUNO THERAPEUTICS INC COMMON S|34.89
20150904|48205B107|JP|7854|JUPAI HLDGS LTD ADS|9.50
20150904|48206Q103|JMIH|10000|JUPITER MARINE INTL HLDGS INC |.
20150904|48213W101|JE|5222|JUST ENERGY GROUP, INC. ORDINA|6.02
20150904|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|11.42
20150904|48238T109|KAR|426|KAR AUCTION SVCS INC (DE)|36.99
20150904|48241A105|KB|238|KB FINL GROUP INC SPONSORED AD|28.79
20150904|48241F104|KBCSY|2095|KBC Group NV Unsponsored ADR (|32.41
20150904|48242W106|KBR|100|KBR INC COM|17.19
20150904|48244B100|KCG|1906|KCG HOLDINGS, INC CLASS A COM |11.02
20150904|48248M102|KKR|32726|KKR& CO L.P. COMMON UNITS RPST|18.94
20150904|482480100|KLAC|1599|KLA-TENCOR CORP|48.83
20150904|48265W108|KPLUY|15|K PLUS S AG SPON ADR (GERMANY |18.20
20150904|48268K101|KT|332|KT CORP ADS (EACH REP 1/2 OF A|12.24
20150904|48273J107|KTWO|7|K2M GROUP HLDGS INC COM STK|20.78
20150904|48273U102|LRN|40|K12, INC COM STK|12.79
20150904|48282T104|KAI|21|KADANT INC.|42.08
20150904|48344T209|KBIO|6813|KALOBIOS PHARMACEUTICALS INC C|3.03
20150904|483548103|KAMN|293|KAMAN CORP CL-A|37.67
20150904|483709101|KNDI|2109|KANDI TECHNOLGIES,GROUP COMMON|6.16
20150904|484602305|KAEPY|100|Kansai Electric Power Inc Unsp|5.91
20150904|484836101|KCLI|160|KANSAS CITY LIFE INS CO|46.15
20150904|485537302|KCRPY|11693|KAO CORP SPONS ADR|45.00
20150904|48562P103|KS|91|KapStone Paper and Packaging C|20.59
20150904|48576U106|KPTI|912|KARYOPHARM THERAPEUTICS INC|14.19
20150904|485785109|KPCPY|9800|KASIKORNBANK PUB CO LTD UNSPON|20.25
20150904|485835102|KTHN|20|KATAHDIN BANKSHARES CORPORATIO|11.25
20150904|485865109|KATE|102|KATE SPADE & COMPANY COM|19.41
20150904|486359201|KWHIY|92|KAWASAKI HEAVY INDS LTD ADR|14.50
20150904|48660Q102|KED|41|KAYNE ANDERSON DEVELOPMENT COM|21.84
20150904|486606106|KYN|8036|KAYNE ANDERSON MLP INVESTMENT |28.74
20150904|48661E108|KMF|382|KAYNE ANDERSON MIDSTREAM/ENERG|22.40
20150904|48666K109|KBH|2835|KB HOME|14.71
20150904|48667L106|KDDIY|9276|KDDI Corporation Unsponsored A|12.32
20150904|48668E101|KCAP|286|KCAP FINL INC COM (DE)|4.68
20150904|487836108|K|1076|KELLOGG CO|67.33
20150904|488401100|KMPR|155|KEMPER CORP DEL COM|34.95
20150904|488401209|KMPA|740|KEMPER CORP 7.375% SUB DEB DUE|26.11
20150904|488445107|KMPH|200|KEMPHARM INC COM|20.72
20150904|48881R103|KNDXY|200|Kenedix Inc Tokyo Unsponsored |6.49
20150904|489170100|KMT|100|KENNAMETAL INC|29.12
20150904|489398107|KW|122|KENNEDY-WILSON HOLDINGS, INC. |23.66
20150904|489399303|KWN|409|KENNEDY WILSON INC SR NT (DE) |25.56
20150904|492051305|KPELY|6563|KEPPEL LTD SPONSORED ADR|9.59
20150904|492089107|PPRUY|17461|KERING UNSPONSORED ADR (FRA)|16.76
20150904|492460100|KRYAY|15|KERRY GROUP PLC SPONSORED ADR |72.24
20150904|492515101|KERX|4806|KERYX BIOPHARMACEUTICALS, INC.|5.06
20150904|492531108|KKOYY|1|Kesko OYJ Unsponsored ADR repr|17.67
20150904|49271M100|GMCR|2897|KEURIG GREEN MTN INC|57.43
20150904|492914106|KEG|90|KEY ENERGY SERVICES INC|0.70
20150904|49338L103|KEYS|245|KEYSIGHT TECHNOLOGIES INC COM |32.61
20150904|493723100|KEYW|287|THE KEYW HOLDING CORP COM STK |7.98
20150904|49427F108|KRC|1502|KILROY REALTY CORP|64.65
20150904|49427Y503|KOGMF|470000|KILO GOLDMINES LTD ORDINARY SH|0.02
20150904|494368103|KMB|1919|KIMBERLY CLARK CORP|105.64
20150904|494386204|KCDMY|1691|KIMBERLY-CLARK DE MEXICO S A B|11.52
20150904|49446R109|KIM|8146|KIMCO REALTY CORPORATION|22.83
20150904|49446R778|KIMPRJ|4054|KIMCO RLTY CORP DEPOSITARY SH |24.49
20150904|49446R794|KIMPRI|562|KIMCO REALTY CORPORATION DEPOS|25.35
20150904|49446R828|KIMPRH|202|KIMCO REALTY CORP DEP SH RPSTG|25.37
20150904|49456B101|KMI|8255|KINDER MORGAN INC (DE)|31.08
20150904|494577109|KIN|70|KINDRED BIOSCIENCES, INC COM S|6.04
20150904|494580103|KND|7097|KINDRED HEALTHCARE INC|19.82
20150904|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|33.03
20150904|495724403|KGFHY|110384|KINGFISHER PLC SPON ADR(NEW)|10.80
20150904|496902404|KGC|13315|KINROSS GOLD CORP NEW|1.66
20150904|497350306|KNBWY|89|Kirin Holdings Company, Limite|14.33
20150904|497355107|KIRI|1440|KIRIN INTL HLDG INC|2.11
20150904|49740P106|KGILF|3155|KIRKLAND LAKE GOLD INC|3.80
20150904|497498105|KIRK|200|KIRKLANDS INC|22.61
20150904|497725101|KSKTF|441|KISKA METALS CORP ORD SHS (CDA|0.01
20150904|49803L109|KITE|1203|KITE PHARMA INC COM STK (DE)|52.18
20150904|49803T201|KRGPRA|968|KITE REALTY GROUP TRUST PERP P|25.32
20150904|49834M100|KLBAY|720|KLABIN SA SPONS ADR REPRESENTI|11.38
20150904|498696103|KLNDF|23607|KLONDEX MINES LTD|2.62
20150904|499064103|KNX|85|KNIGHT TRANSPORTATION INC|26.58
20150904|49926D109|KN|479|KNOWLES CORP COM STK|16.44
20150904|49989A109|KHOLY|9220|Koc Holdings AS Unsponsored AD|19.33
20150904|499892107|KBSTY|536438|KOBE STEEL LTD SPON ADR|6.36
20150904|500117106|KDKN|1068|KODIAK ENERGY INC|.
20150904|500255104|KSS|4863|KOHLS CORP|51.54
20150904|50043U107|KGNX|16714|KOLLAGENX CORP. COMMON STOCK|0.25
20150904|500472303|PHG|958|KONINKLIJKE PHILIPS N V NEW YO|25.41
20150904|50048B104|KNCAY|353|KONICA MINOLTA INC UNSPONSORED|21.35
20150904|50048H101|KNYJY|1741|Kone Oyj Unsponsored ADR repre|19.35
20150904|50048T105|VOPKY|37|Koninklijke Vopak NV Rotterdam|41.99
20150904|50048Y104|KRED|82297|KONARED CORPORATION. NEW COMMO|0.09
20150904|50060P106|KOP|151|KOPPERS HOLDINGS, INC.|19.85
20150904|500600101|KOPN|38|KOPIN CORP|3.04
20150904|500631106|KEP|9249|KOREA ELEC PWR CP ADR(RP1/2SH |20.05
20150904|50065Y201|KORX|4553|KORE RESOURCES INC COM STK|0.12
20150904|500692108|KOSS|460|KOSS CORP|2.38
20150904|500754106|KHC|1305|KRAFT HEINZ CO COM|72.16
20150904|500767702|KCNY|3312|KRANESHARES TR E FD CHINA COML|34.23
20150904|50077B207|KTOS|87|KRATOS DEFENSE & SECURITY SOLU|4.57
20150904|501014104|KKD|9|KRISPY KREME DOUGHNUTS INC|17.30
20150904|50106A402|KROTY|7189|KROTON EDUCACIONAL SA BRAZIL S|2.25
20150904|501173207|KUBTY|321|KUBOTA CORPORATION (ONE ADS RE|78.63
20150904|50125N104|KIROY|1415|Kumba Iron Ore Limited Sponsor|2.28
20150904|501570105|KYTH|9225|KYTHERA BIOPHARMACEUTICALS, IN|74.72
20150904|501797104|LB|469|L BRANDS INC COM STK (DE)|89.28
20150904|50181P100|LCNB|53|LCNB CORPORATION|15.57
20150904|50184Q105|LPPI|3965|LEEP, INC|.
20150904|50185U105|LDRH|99|LDR HOLDINGS CORP COM STK|37.67
20150904|50186V102|LPL|577|LG DISPLAY CO LTD ADS REPSTG C|10.07
20150904|501862106|LIEG|38090|LI3 ENERGY INC COM STK (NV)|0.01
20150904|50187T106|LGIH|7515|LGI HOMES INC COM|27.05
20150904|501882104|LKAI|397|LKA GOLD INCORPORATED COMMON S|0.35
20150904|501889208|LKQ|655|LKQ CORP|30.37
20150904|50208A102|SCD|497|LMP CAPITAL AND INCOME FUND IN|13.39
20150904|502117203|LRLCY|1777|L'OREAL CO ADR|33.49
20150904|50212V100|LPLA|823|LPL FINANCIAL HLDGS INC COM ST|39.21
20150904|50214A104|LRE|13501|LRR ENERGY LP|4.45
20150904|502160104|LXU|166|LSB INDUSTRIES INC|24.65
20150904|502424104|LLL|86|L-3 COMMUNICATIONS HLDGS INC|106.32
20150904|502441306|LVMUY|130|LVMH MOET HENNESSY LOUIS VUITT|33.32
20150904|503459604|LJPC|125|LA JOLLA PHARMACEUTICAL COMP|33.24
20150904|50420D108|LQ|42|LA QUINTA HLDGS INC COM STK (D|18.79
20150904|505336107|LZB|100|LA-Z-BOY INCORPORATED|27.02
20150904|50540R409|LH|2699|LABORATORY CRP AMER HLDGS(NEW)|117.52
20150904|50544T203|DRIO|15306|LABSTYLE INNOVATIONS CORP COMM|0.34
20150904|505597104|LG|45|THE LACLEDE GROUP INC (HOLDING|51.43
20150904|505743104|LADR|125|LADDER CAPITAL CORP CL A|15.42
20150904|50575Q201|LTSPRA|2945|LADENBURG THALMANN FINL SVCS 8|23.50
20150904|50586V108|HCMLY|3105|LAFARGEHOLCIM ADR (CHE)|12.45
20150904|510728108|LSG|600|LAKE SHORE GOLD CORP|0.78
20150904|511656100|LKFN|57|LAKELAND FINANCIAL CORPORATION|40.13
20150904|511795106|LAKE|50|LAKELAND INDUSTRIES INC|9.01
20150904|512807108|LRCX|1592|LAM RESEARCH CORP|71.75
20150904|513665109|LLLI|16243|LAPMERD LESS LETHAL INC|0.06
20150904|513847103|LANC|78|LANCASTER COLONY CORP|97.87
20150904|51476K103|LDR|264|LANDAUER INC|37.10
20150904|51508J108|LMRK|100|LANDMARK INFRASTRUCTURE PARTNE|15.43
20150904|51509F105|LE|123|LANDS END INC NEW|27.45
20150904|515098101|LSTR|1209|LANDSTAR SYSTEM INC|66.20
20150904|516012101|LCI|22|LANNETT CO INC|55.81
20150904|516548203|LTRX|200|LANTRONIX INC COMMON STOCK|1.29
20150904|516648102|LPAD|75|LAPOLLA INDUSTRIES, INC.|0.24
20150904|516683109|LRAXF|2528|LARA EXPLORATION LTD COMMON SH|0.17
20150904|516806106|LPI|23697|LAREDO PETROLEUM INC (DE)|10.56
20150904|517815304|XTRND|10|LAS VEGAS RY EXPRESS INC COM|0.30
20150904|517834107|LVS|23520|LAS VEGAS SANDS CORP|47.67
20150904|517942108|LHO|1692|LASALLE HOTEL PROP|30.85
20150904|517942801|LHOPRI|296|LASALLE HOTEL PPTYS PFD SER I |25.10
20150904|51817R106|LFL|46009|LATAM AIRLINES|5.53
20150904|518416201|ROAM|2540|LATTICE STRATEGIES TR EMERGING|20.09
20150904|518416508|ROGS|100|LATTICE STRATEGIES TR GLOBAL S|22.93
20150904|518439104|EL|9986|ESTEE LAUDER CO'S INC CL-A|79.27
20150904|520776105|LAWS|2698|LAWSON PRODUCTS INC|21.70
20150904|521865204|LEA|2042|LEAR CORPORATION COMMON STOCK |102.19
20150904|523768109|LEE|4101|LEE ENTERPRISES INC|1.84
20150904|52463H103|LGGNY|681|LEGAL & GENERAL GROUP SP-ADR|19.25
20150904|524660107|LEG|2184|LEGGETT&PLATT INC|43.86
20150904|52469B100|BWG|785|LEGG MASON BW GLOBAL INCOME OP|12.58
20150904|524707403|LGCYP|2100|LEGACY RESERVES LP CUM RED PER|15.83
20150904|52472C103|LEGX|360911|LEGACYXCHANGE INC|0.03
20150904|524901105|LM|487|LEGG MASON INC|42.39
20150904|52520B206|LEHLQ|349|LEHMAN BROS HLDGS CAP TR IV PF|0.11
20150904|525327102|LDOS|105|LEIDOS HLDGS INC COM STK (NV) |41.37
20150904|526023205|LLESY|34118|LEND LEASE LTD SPONS ADR|9.34
20150904|52603A109|LC|105904|LENDINGCLUB CORP COM STK (DE) |12.39
20150904|52603B107|TREE|54|LENDINGTREE INC NEW COM|104.94
20150904|526057104|LEN|15561|LENNAR CORP CL A COMMON|51.64
20150904|526057302|LENB|11|LENNAR CORPORATION CL-B|42.87
20150904|526107107|LII|20|LENNOX INTL INC|119.41
20150904|526250105|LNVGY|922|LENOVO GROUP LTD SPONS ADR|15.82
20150904|526362108|LEOM|10663|Leo Motors, Inc. Common Stock |0.35
20150904|527288104|LUK|3200|LEUCADIA NATIONAL CORP|20.94
20150904|52886N208|LXRP|7288|LEXARIA CORP. NEW COMMON STOCK|0.19
20150904|528872302|LXRX|7754|LEXICON PHARMACEUTICALS INC CO|12.09
20150904|529043101|LXP|1182|LEXINGTON REALTY TRUST COM|8.02
20150904|529771107|LXK|390|LEXMARK INTL INC CL-A|28.81
20150904|529900102|ASG|485|LIBERTY ALL-STAR GROWTH FD INC|4.79
20150904|530158104|USA|13888|LIBERTY ALL STAR EQUITY FUND|5.24
20150904|530307107|LBRDA|138|LIBERTY BROADBAND CORP COM SER|55.36
20150904|53071M104|QVCA|792|LIBERTY INTERACTIVE CORP QVC C|27.58
20150904|53071M880|LVNTA|25|LIBERTY INTERACTIVE CORP SER A|40.67
20150904|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150904|531172104|LPT|1844|LIBERTY PROPERTY TRUST|31.04
20150904|531229300|LMCK|159|LIBERTY MEDIA CORP SER C COM S|36.38
20150904|53128T102|TAX|4210|LIBERTY TAX INC CL A|23.15
20150904|531465102|LTRPA|34|LIBERTY TRIPADVISOR HLDGS INC |25.21
20150904|53219L109|LPNT|10|LIFEPOINT HEALTH INC|78.43
20150904|53220K504|LGND|565|LIGAND PHARMACEUTICALS INC COM|88.94
20150904|53222Q103|LCUT|13|LIFETIME BRANDS, INC.|14.34
20150904|53224Q101|LOGG|4003|LIFELOGGER TECHNOLOGIES CORP C|0.28
20150904|53224T204|LLTP|9|LIGHTLAKE THERAPEUTICS COMMON |7.85
20150904|53224V100|LOCK|16120|LIFELOCK INC COM|8.52
20150904|532257805|LPTH|1300|LIGHTPATH TECHNOLOGIES INC|1.59
20150904|53227K101|LSTMF|9126|LIGHTSTREAM RESOURCES LTD. CLA|0.37
20150904|532275104|LWLG|6060|LIGHTWAVE LOGIC, INC|0.72
20150904|532403102|LLEX|100|LILIS ENERGY, INC COM STK|0.70
20150904|532457108|LLY|844|ELI LILLY AND CO;COM NPV|81.60
20150904|53261U304|LIME|100|LIME ENERGY CO.NEW|2.95
20150904|532782109|LNCGY|73893|Linc Energy Limited Sponsored |0.90
20150904|533900106|LECO|1254|LINCOLN ELECTRIC HLDGS INC|57.95
20150904|535223200|LNEGY|411|LINDE AG SPON ADR (GERMANY)|17.37
20150904|535555106|LNN|13|LINDSAY CORPORATION|76.13
20150904|535678106|LLTC|25184|LINEAR TECHNOLOGY CORP|39.88
20150904|53578A108|LNKD|6545|LINKEDIN CORP COM CL A (DE)|179.10
20150904|535782106|LNCO|639236|LINNCO LLC COM SHS REPSTG LTD |2.95
20150904|535919203|LGF|8687|LIONS GATE ENT CORP|37.83
20150904|536020100|LINE|648615|LINN ENERGY LLC COM UTS REP LT|3.53
20150904|53619R102|LBIO|115|LION BIOTECHNOLOGIES, INC. COM|6.87
20150904|53630X104|LPCN|251|LIPOCINE INC COM STK (DE)|16.53
20150904|53632A102|LIQT|264|LIQTECH INTL INC COM STK (NV) |0.82
20150904|53632G109|LNGLY|9337|LIQUEFIED NAT GAS LTD ADS SPON|6.91
20150904|53634X100|LQMT|6595|LIQUIDMETAL TECHNOLOGIES INC|0.11
20150904|536797103|LAD|115|LITHIA MOTORS INC CL A|107.36
20150904|53680P209|LEXG|1963459|LITHIUM EXPL GROUP INC COM STK|.
20150904|53803X105|LOB|624|LIVE OAK BANCSHARES INC COM ST|19.36
20150904|538144304|LIVE|18083|LIVEDEAL, INC. COMMON STOCK|1.73
20150904|538146101|LPSN|1807|LIVEPERSON INC|8.68
20150904|53931R103|JSGRY|15942|LIXIL GROUP CORPORATION UNSPON|41.62
20150904|539319103|LIXT|2500|Lixte Biotechnology, Inc. Comm|0.16
20150904|539481101|LBLCF|50|LOBLAW COMPANIES LTD|53.42
20150904|53956W300|LZRFY|40622|LOCALIZA RENT A CAR SA SPONSOR|5.74
20150904|539830109|LMT|2276|LOCKHEED MARTIN CORP|205.20
20150904|540424108|L|14047|LOEWS CORP|36.48
20150904|54142L109|LOGM|2917|LOGMEIN, INC COMMON STOCK|61.81
20150904|54336Q203|LNMIY|32164|LONMIN PLC SPONS ADR-NEW|0.44
20150904|54338V101|LZAGY|5295|Lonza Group Ag Zuerich Unspons|13.52
20150904|54567W200|LOTE|100|LOT78 INC COM STK (NV)|.
20150904|546347105|LPX|19859|LOUISIANA PACIFIC CORP|16.13
20150904|548661107|LOW|15009|LOWES COMPANIES INC|69.10
20150904|548910306|LPTN|15158|LPATH INC COM STK NEW REINCORP|0.24
20150904|549282101|LUB|125|LUBY'S,INC|4.95
20150904|549333300|LEI|120602|LUCAS ENERGY, INC. NEW COMMON |3.35
20150904|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150904|550021109|LULU|42|LULULEMON ATHLETICA INC COM ST|64.95
20150904|55003T107|LL|1527|LUMBER LIQUIDATORS HLDGS INC C|14.76
20150904|55024U109|LITE|100|LUMENTUM HLGDS INC COM STK|19.31
20150904|55027E102|LMNX|243|LUMINEX CORPORATION|18.01
20150904|550678106|LXFR|30|LUXFER HOLDINGS PLC ADR|12.89
20150904|55068R202|LUX|5|LUXOTTICA GROUP SPA ADS|67.55
20150904|550819106|LDL|7|LYDALL INC|26.13
20150904|551073208|LYSDY|10546|LYNAS CORPORATION LTD SPON ADR|0.03
20150904|552074700|WLH|953|LYON WILLIAM HOMES, CLASS A CO|23.16
20150904|55261F104|MTB|3003|M AND T BANK CORP|118.26
20150904|55261F708|MTBPRC|15|M&T BANK CORP FIX RT CUM PERP |1005.00
20150904|55262C100|MBI|1745|MBIA INC|7.57
20150904|55264U108|MBFI|373|MB FINANCIAL INC-NEW|32.01
20150904|552690109|MDU|4444|MDU RESOURCES GROUP INC|16.92
20150904|552697104|MDCA|44|MDC PARTNERS INC CL A SUB VTG |18.96
20150904|552704108|MEGEF|200|MEG ENERGY CORP COM STK (CANAD|7.51
20150904|55272X102|MFA|28673|MFA FINANCIAL, INC|7.05
20150904|552721102|MFRI|12|MFRI INC|4.90
20150904|552727109|MCR|138|MFS CHARTER INCOME TRUST SBI|8.24
20150904|55276F107|MCFT|9|MCBC HLDGS INC COM STK (DE)|15.17
20150904|55277P104|MGEE|106|MGE ENERGY INC|38.56
20150904|55277R308|MELA|339|MELA SCIENCES INC COM STK (DE)|1.19
20150904|55278N108|MEDL|2581|MEDL MOBILE HLDGS INC COM|0.08
20150904|55278T105|MIL|4|MFC INDL LTD COM (CDA)|3.28
20150904|55279B202|MEIP|4341|MEI PHARMA INC COM STK (DE)|1.91
20150904|55279L101|MCIG|122778|MCIG, INC. (NEW) COMMON STOCK |0.04
20150904|552953101|MGM|1108|MGM RESORTS INTERNATIONAL COM |20.49
20150904|55303J106|MGPI|38|MGP INGREDIENTS, INC NEW COM|14.83
20150904|55305B101|MHO|100|M/I HOMES INC|24.89
20150904|55313Q108|MLHC|10000|M LINE HLDNGS INC COM STK (NV)|.
20150904|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150904|55345K103|MRC|561|MRC GLOBAL INC|12.96
20150904|55347P100|MRIC|10874|MRI INTERVENTIONS INC COM STK |0.74
20150904|553477407|MRVC|23|MRV COMMUNICATIONS, INC. COMMO|19.99
20150904|553491101|MSADY|332|MS&AD INSURANCE GROUP HOLDINGS|15.81
20150904|55352L101|MSBF|588|MSB FINL CORP NEW COM STK (MD)|11.18
20150904|553530106|MSM|3434|MSC INDUSTRIAL DIRECT CO CL-A |67.22
20150904|55354G100|MSCI|399|MSCI INC COM STK (DE)|59.67
20150904|553777103|MTSC|4|M T S SYSTEMS CORP|57.95
20150904|55404P100|MYDX|308|MYDX INC|1.41
20150904|55405W104|MYRG|1034|MYR GROUP INC COM STK (DE)|28.26
20150904|55405Y100|MTSI|273|M/A-COM TECHNOLOGY SOLUTIONS|29.80
20150904|554051201|MYOS|1|MYOS CORPORATION COMMON STOCK |1.60
20150904|554225102|MCBC|100|MACATAWA BANK CORP|5.07
20150904|554382101|MAC|1499|MACERICH COMPANY (THE)|75.30
20150904|554489104|CLI|856|MACK-CALI REALTY CORP|18.26
20150904|55607P204|MQBKY|41|MACQUARIE GROUP, LTD. SPONSORE|51.23
20150904|55607W100|MFD|100|MACQUARIE/FIRST TR GLOBAL INFR|12.86
20150904|55608B105|MIC|5253|MACQUARIE INFRASTRUCTURE CORPO|78.14
20150904|55608D101|MGU|55|MACQUARIE GLOBAL INFRASTRUCTUR|20.83
20150904|556099109|MGNX|571|MACROGENICS INC|26.19
20150904|55616P104|M|929|MACY'S INC.|59.28
20150904|556162105|MCZ|1384|MAD CATZ INTERACTIVE INC|0.48
20150904|556269108|SHOO|372|MADDEN (STEVEN) LTD|40.29
20150904|556777100|MCBK|100|MADISON CNTY FINL INC COM STK |20.34
20150904|557437100|MCN|2|MADISON COVERED CALL & EQUITY |7.44
20150904|55826P100|MSG|10|MADISON SQUARE GARDEN COMP CL |71.11
20150904|55903Q104|MVG|991|MAG SILVER CORP (CANADA)|6.87
20150904|559079207|MGLN|125|MAGELLAN HEALTH INC COM STK (D|55.17
20150904|559080106|MMP|6032|MAGELLAN MIDSTREAM PARTNERS,L.|70.19
20150904|559091608|MPET|202|MAGELLAN PETE CORP COM STK NEW|1.88
20150904|559166103|MGIC|41|MAGIC SOFTWARE ENTERPR LTD ORD|5.83
20150904|559222401|MGA|123047|MAGNA INTL COM|48.28
20150904|55933J203|MX|146|MAGNACHIP SEMICONDUCTOR CORP|8.68
20150904|559424403|MAG|967|MAGNETEK INC COM STK NEW|50.06
20150904|55973B102|MHR|151428|MAGNUM HUNTER RESOURCES CORP (|0.76
20150904|55973B300|MHRPRD|5829|MAGNUM HUNTER RES CORP|25.25
20150904|559776109|MYTAY|1643|MAGYAR TELEKOM TELECOMMUNICATI|7.07
20150904|56035L104|MAIN|1827|MAIN STREET CAPITAL CORP COM S|27.80
20150904|56035L302|MSCA|461|MAIN STR CAP CORP 6.125% SR NO|25.41
20150904|56062Y102|MSFG|1|MAINSOURCE FINANCIAL GROUP INC|20.37
20150904|560814105|MLFB|4571|MAJOR LEAGUE FOOTBALL INC|0.39
20150904|560877300|MKTAY|1103|MAKITA CORP SPONS ADR|56.29
20150904|560909103|MJDLF|30|MAJOR DRILLING GRP INTL INC(F)|3.07
20150904|56108H105|MLYBY|86|MALAYAN BANKING BERHAD SPONS A|3.99
20150904|56164U107|MNGPY|699|Man Group PLC Unsponsored ADR |2.44
20150904|563122100|MHTX|58382|MANHATTAN SCIENTIFICS INC|0.08
20150904|563257104|MWTCY|226|MANILA WATER COMP INC UNSPON A|11.83
20150904|563420108|MNTX|545|MANITEX INT'L, INC COMMON STK |6.38
20150904|563571108|MTW|67503|MANITOWOC COMPANY INC (THE)|16.63
20150904|563771203|MTEX|31|MANNATECH INCORPORATED|17.03
20150904|56382Q102|MN|215|MANNING & NAPIER INC CLASS A|8.65
20150904|56400P201|MNKD|433527|MANNKIND CORP|3.69
20150904|56418H100|MAN|2255|MANPOWER GROUP|87.49
20150904|564563104|MANT|40|MANTECH INTL CORP CL-A|26.56
20150904|56501R106|MFC|169039|MANULIFE FINANCIAL CORP|15.63
20150904|565849106|MRO|8710|MARATHON OIL CORP|16.87
20150904|56585A102|MPC|4611|MARATHON PETE CORP COM STK (DE|46.98
20150904|56585W203|MARA|2986|MARATHON PATENT GROUP INC COM |2.08
20150904|56624R108|MCHX|269|MARCHEX INC|4.08
20150904|566324109|MMI|332|MARCUS & MILLICHAP INC COM STK|43.34
20150904|566330106|MCS|7|MARCUS CORP (THE)|18.96
20150904|567908108|HZO|478|MARINEMAX INC (FL)|16.06
20150904|56824R205|MHG|195|MARINE HARVEST ASA SPONSORED A|11.78
20150904|568423107|MARPS|343|MARINE PETE TRUST UBI|6.11
20150904|57060D108|MKTX|355|MARKET|96.20
20150904|57060U100|GDX|149880|MARKET VECTORS TR GOLD MINERS |13.38
20150904|57060U159|FRAK|27585|MARKET VECTORS UNCONVENTIONAL |16.35
20150904|57060U167|IDXJ|679|MARKET VECTORS ETF TR|8.40
20150904|57060U183|BBH|3263|MARKET VECTORS ETF TR BIOTECH |125.00
20150904|57060U191|OIH|341634|MARKET VECTORS ETF TR OIL SVCS|30.54
20150904|57060U225|RTH|649|MARKET VECTORS ETF TR RETAIL E|74.98
20150904|57060U233|SMH|93931|MARKET VECTORS ETF TR|49.69
20150904|57060U308|SLX|119|STEEL ETF MARKET VECTORS ETF T|25.07
20150904|57060U316|BIZD|36303|MARKET VECTORS BDC INCOME ETF |17.03
20150904|57060U324|MORT|26623|MARKET VECTORS MORTGAGE REIT I|21.13
20150904|57060U506|RSX|261202|MARKET VECTORS RUSSIA ETF TRUS|15.84
20150904|57060U522|EMLC|142570|MARKET VECTORS EMERGING MKTS L|17.50
20150904|57060U597|PEK|147|MARKET VECTORS CHINAAMC A-SHAR|40.24
20150904|57060U613|BRF|770|MARKET VECTORS ETF TR BRAZIL S|11.95
20150904|57060U753|IDX|6393|MARKET VECTORS INDONESIA ETF|17.67
20150904|57060U761|VNM|56153|MARKET VECTORS - VIETNAM ETF|15.58
20150904|57060U837|KOL|7905|MARKET VECTORS COAL ETF|9.00
20150904|57060U845|ITM|118252|MARKET VECTORS INTERMEDIATE MU|23.37
20150904|57060U878|HYD|1324|MARKET VECTORS HIGH-YLD INDEX |30.07
20150904|57060U886|MLN|31939|MARKET VECTORS LONG MUNI INDEX|19.37
20150904|57061R205|IHY|12863|MARKET VECTORS INTERNATIONAL H|23.58
20150904|57061R296|CRAK|1149|MARKET VECTORS ETF TR OIL REFI|18.22
20150904|57061R304|ANGL|2028|MARKET VECTORS FALLEN ANGEL US|26.38
20150904|57061R312|MOTI|186|MARKET VECTORS ETF TR MORNINGS|26.71
20150904|57061R338|SPUN|1591|MARKET VECTORS ETF TR GLOBAL S|17.63
20150904|57061R361|CNXT|66986|MARKET VECTORS ETF TRCHINAAMC |31.47
20150904|57061R437|QDXU|175|MARKET VECTORS ETF TR MSCI INT|40.06
20150904|57061R544|GDXJ|226|MARKET VECTORS ETF TR JR GOLD |19.22
20150904|57061R551|SCIF|39757|MARKET VECTORS ETF TR INDIA SM|40.11
20150904|57061R569|EGPT|2078|MARKET VECTORS ETF TR EGYPT IN|39.53
20150904|57061R577|NLR|62|MARKET VECTORS URANIUM+ NUCLEA|46.11
20150904|57061R593|GEX|1722|MARKET VECTORS GLOBAL ALT ENER|51.90
20150904|57061R676|ISRA|1400|MARKET VECTORS ISRAEL ETF|30.67
20150904|57061R783|KWT|417|MARKET VECTORS SOLAR ENERGY ET|55.00
20150904|570693101|RVBR|9940|MARKRAY CROP. COMMON STOCK|0.05
20150904|570759100|MWE|6794|MARKWEST ENERGY PARTNERS, LP|54.50
20150904|570912105|MAKSY|31|MARKS & SPENCER GROUP PLC SPON|15.64
20150904|571748102|MMC|394|MARSH & MCLENNAN COS INC|53.02
20150904|571903202|MAR|1320|MARRIOTT INT'L INC(NEW) CL A|71.07
20150904|573075108|MRTN|124|MARTEN TRANSPORT LTD|18.56
20150904|573284106|MLM|89|MARTIN MARIETTA MATERIALS INC |167.91
20150904|573331105|MMLP|210|MARTIN MIDSTREAM PARTNERS L P |27.37
20150904|573810207|MARUY|311|MARUBENI CORP ADR|53.11
20150904|57388Q104|MJMJ|43452|THE MARYJANE GROUP, INC. COMMO|.
20150904|574599106|MAS|1213|MASCO CORP|26.59
20150904|574795100|MASI|2439|MASIMO CORP COM STK (DE)|40.06
20150904|575385109|DOOR|6|MASONITE INTERNATIONAL CORPORA|64.41
20150904|576290209|MMRTY|90|MASSMART HOLDINGS LTD UNSPON A|16.71
20150904|57630J106|MSRT|500|MASSROOTS INC COM STK (DE)|1.44
20150904|576314108|MSTX|1270|MAST THERAPEUTICS INC COMM STK|0.47
20150904|57636Q104|MA|1009|MASTERCARD INCORPORATED CL A C|91.65
20150904|576485205|MTDR|6811|MATADOR RES CO COM STK (TX)|21.33
20150904|57667T100|MTLS|8|MATERIALISE NV SPONSORED ADS (|7.95
20150904|576690101|MTRN|317|MATERION CORPORATION COM STK (|30.99
20150904|576810105|MTNB|3600|MATINAS BIOPHARMA HLDGS INC CO|0.88
20150904|576853105|MTRX|135|MATRIX SERVICE CO|22.97
20150904|57686G105|MATX|42|MATSON, INC COM|36.70
20150904|576875207|MAUSY|185|MATSUI SECS CO LTD ADR (JAPAN)|16.75
20150904|577081102|MAT|4070|MATTEL INC|23.10
20150904|577128101|MATW|57|MATTHEWS INTL CORP CL-A|50.47
20150904|57722W106|MFRM|1711|MATTRESS FIRM HLDG CORP COM ST|58.96
20150904|577223100|MTSN|1|MATTSON TECHNOLOGY INC|2.86
20150904|577237100|MCHT|20|MAUCH CHUNK TRUST FINCL CORP|13.50
20150904|57772K101|MXIM|35298|MAXIM INTEGRATED PRODUCTS INC |33.29
20150904|57776G106|MWSNF|27626|MAWSON RES LTD COM SHS (CDA)|0.18
20150904|57776J100|MXL|251|MAXLINEAR, INC CLASS A COMMON |10.44
20150904|57776X109|MAXD|39508|MAX SOUND CORP COM STK (DE)|0.03
20150904|577767106|MXWL|321|MAXWELL TECHNOLOGIES INC|5.15
20150904|57777M102|MXPT|79|MAXPOINT INTERACTIVE, INC. COM|5.00
20150904|57779A106|MXMG|19861|MAXIMA GROUP, INC. COMMON STOC|0.40
20150904|57886P103|MZOR|23|MAZOR ROBOTICS LTD ADS (ISR)|11.81
20150904|579489105|MNI|1300|MCCLATCHY CO (HOLD COMPANY)- A|1.21
20150904|580037109|MDR|5086|MC DERMOTT INTL|4.80
20150904|580135101|MCD|67|MCDONALDS CORP|96.01
20150904|58039P107|MUX|477|MCEWEN MNG INC COM STK (CO)|0.84
20150904|580394104|MCEEF|301|MCEWEN MINING MINERA ANDES ACQ|0.85
20150904|580589109|MGRC|164|MCGRATH RENTCORP|25.61
20150904|580645109|MHFI|184|MCGRAW-HILL FINANCIAL INC COM |93.74
20150904|58155Q103|MCK|1576|MCKESSON CORPORATION|194.97
20150904|582839106|MJN|5290|MEAD JOHNSON NUTRITION CO|77.36
20150904|58403D102|MDABY|15|MEDA AB UNSPONSORED ADR (SWEDE|15.46
20150904|58406A105|MEYYY|233|MEDCO ENERGI INTL TBK PT UNSPO|3.66
20150904|584070304|MDFI|10|MEDEFILE INTL INC|0.45
20150904|58441K100|MEG|21548|MEDIA GENERAL INC COM STK NEW |11.36
20150904|58463A105|MJNA|95930|MEDICAL MARIJUANA, INC. COMMON|0.04
20150904|58463J304|MPW|375|MEDICAL PROPERTIES TRUST INC|11.30
20150904|58464J105|MTBC|114|MEDICAL TRANSCRIPTION BILLING |1.82
20150904|584688105|MDCO|252|MEDICINES COMPANY (THE)|40.12
20150904|58470H101|MED|229|MEDIFAST INC|28.20
20150904|58471A105|MDSO|5|MEDIDATA SOLUTIONS, INC COMMON|46.41
20150904|58471B103|MFST|16542|MEDIFIRST SOLUTIONS INC COMMON|.
20150904|58471E107|MJMD|30650|MEDIJANE HOLDINGS INC. COMMON |.
20150904|58489M109|MDMN|4737514|MEDINAH MINERALS INC|0.02
20150904|58501N101|MDVN|783|MEDIVATION, INC.|87.74
20150904|58502B106|MD|345|MEDNAX, INC|79.34
20150904|58503F304|MCV|541|MEDLEY CAP CORP 6.125% SR NT D|24.60
20150904|58504H101|MDVX|4550|MEDOVEX CORP|2.13
20150904|58516W104|MGAFF|500|MEGA URANIUM LTD (CANADA)|0.06
20150904|58517R104|MEGGY|5568|MEGGITT PLC ADS REPSTG 2 SHS (|14.94
20150904|585464100|MPEL|1824|MELCO CROWN ENTERTAINMENT LTD |17.16
20150904|586048100|MEMP|2300|MEMORIAL PRODUCTION PARTNERS L|7.40
20150904|58605Q109|MRD|9713|MEMORIAL RESOURCE DEV CORP COM|19.59
20150904|587118100|MW|211|THE MENS WAREHOUSE INC|54.64
20150904|588056101|MERC|249|MERCER INTL INC COM STK|11.39
20150904|588448100|MBVT|261|MERCHANTS BANCSHARES INC|28.45
20150904|58933Y105|MRK|2290|MERCK & CO INC;COM USD0.01|52.65
20150904|589339100|MKGAY|42|Merck KGaA Unsponsored ADR (Ge|31.72
20150904|589378108|MRCY|8|MERCURY SYSTEMS INC COMMON STK|16.06
20150904|589400100|MCY|264|MERCURY GENERAL CORPORATION|49.95
20150904|589433101|MDP|3|MEREDITH CORP|46.25
20150904|589889104|MMSI|62|MERIT MEDICAL SYSTEMS INC|22.79
20150904|59024T203|MERPRM|58|MERRILL LYNCH CAP|25.49
20150904|59025D207|MERPRP|284|MERRILL LYNCH CAP TR III GUARA|25.83
20150904|590328100|MACK|1732|MERRIMACK PHARMACEUTICALS INC |10.20
20150904|59047R101|MSLI|162|MERUS LABS INTL INC NEW|1.70
20150904|59064R109|MLAB|239|MESA LABORATORIES INC|109.21
20150904|590672101|MSB|1989|MESABI TRUST CTF BEN INT.|12.74
20150904|590717104|MBLTY|1437|MESOBLAST LIMITED SPONSORED AD|10.89
20150904|591018882|MBLX|9121|METALBOLIX INC COM NEW|2.15
20150904|59116R107|MPG|54|METALDYNE PERFORMANCE GROUP IN|20.88
20150904|591176102|MEA|6189|METALICO INC|0.56
20150904|59151K108|MEOH|9940|METHANEX CORP (F)|39.70
20150904|591517107|MEIL|80|METHES ENERGIES INTL LTD|0.36
20150904|591520200|MEI|5|METHODE ELECTRONICS INC COMMON|32.82
20150904|59156R108|MET|576|METLIFE, INC|48.96
20150904|59156R504|METPRA|1209|METLIFE INC PFD SERIES A FLOAT|24.14
20150904|59160R102|MTTRY|100|METRO AG ORD DEM 5 UNSPONSORED|5.77
20150904|59161R101|METR|215|METRO BANCORP, INC COMMON STOC|28.25
20150904|592688105|MTD|10|METTLER-TOLEDO INT'L INC|296.27
20150904|592835102|MXF|100|MEXICO FUND INC|17.69
20150904|59318C106|CCA|71|MFS CALIFORNIA MUNICIPAL FUND |10.75
20150904|59318D104|CXE|177|MFS HIGH INCOME MUNI TR|4.68
20150904|59318E102|CMU|2234|MFS HIGH YIELD MUNICIPAL TR|4.25
20150904|59318R103|CMK|150|MFS HIGH INCOME MUNI TR I|8.58
20150904|59318T109|CIF|25|MFS INTERMEDIATE HIGH INCOME F|2.43
20150904|59408Q106|MIK|308|MICHAELS COS INC COM STK (DE) |25.97
20150904|59410T106|MGDDY|20|Michelin Compagnie Generale de|19.25
20150904|594918104|MSFT|19435|MICROSOFT CORP;COM USD0.000012|43.50
20150904|594960304|MVIS|12659|MICROVISION INC COM (WASH)|3.22
20150904|594972408|MSTR|20|MICROSTRATEGY INC CL A NEW|198.37
20150904|595017104|MCHP|166954|MICROCHIP TECHNOLOGY INC|41.74
20150904|595112103|MU|10356|MICRON TECHNOLOGY INC|16.59
20150904|595117110|MICTW|5950|MICRONET ENERTEC TECHNOLOGIES |0.41
20150904|595137100|MSCC|53|MICROSEMI CORP|32.20
20150904|59522J103|MAA|825|MID-AMERICAN APARTMENT COMMUN |77.86
20150904|59564N103|MEP|1531|MIDCOAST ENERGY PARTNERS L P C|11.35
20150904|596278101|MIDD|21989|MIDDLEBY CORP (THE)|109.34
20150904|596680108|MSEX|261|MIDDLESEX WATER CO|22.62
20150904|59804T308|MPO|175457|MIDSTATES PETE CO INC COM NEW |4.81
20150904|59833H101|MEEC|500|MIDWEST ENERGY EMISSIONS CORP.|0.42
20150904|598626307|MKRS|3518|MIKROS SYS CORP|0.17
20150904|59870L106|MCRN|145|MILACRON HLDGS CORP COM STK (D|19.95
20150904|599805207|MCYGF|3000|MILL CITY GOLD CORP COM SHS (C|0.12
20150904|60040N105|MM|5258|MILLENNIAL MEDIA INC COM STK (|1.74
20150904|600544100|MLHR|175|MILLER HERMAN INC|26.87
20150904|602496101|MDXG|9179|MIMEDX GROUP, INC (US)|9.67
20150904|60254D108|MGH|688|MINCO GOLD CORPORATION COM SHS|0.19
20150904|60255W105|MB|43|MINDBODY INC COM CLASS A (DE) |15.54
20150904|602675100|MR|32429|MINDRAY MED INTL LTD SPONSORED|24.00
20150904|602725301|MNBEY|5167|MINEBEA CO LTD ADR-NEW|25.16
20150904|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|3.02
20150904|603158106|MTX|127|MINERALS TECHNOLOGIES INC|52.45
20150904|603380106|NERV|35|MINERVA NEUROSCIENCES INC COM |6.00
20150904|60468T105|MRTX|10|MIRATI THERAPEUTICS INC COM ST|25.98
20150904|60671Q104|MITL|38|MITEL NETWORKS CORP COM SHS (C|7.24
20150904|606763100|MTLHY|30|Mitsubishi Chemical Holdings C|27.55
20150904|606776201|MIELY|393|MITSUBISHI ELEC. CORP ADR|19.04
20150904|606783207|MITEY|389|MITSUBISHI ESTATE CO LTD ADR|20.72
20150904|606813202|MTZPY|121|MITSUBISHI TANABE PHARMA CORPO|17.57
20150904|606827202|MITSY|155|MITSUI & CO LTD ADR (US)|252.84
20150904|606836104|MITUY|130|Mitsui Chemicals Inc Unsponsor|16.38
20150904|60687Y109|MFG|136|MIZUHO FINL GRP INC SPON ADR R|3.98
20150904|60688W201|MIXX|456|MIX 1 LIFE INC COMMON STOCK|2.26
20150904|60739U204|MOBL|1439|MOBILEIRON INC COM STK (DE)|3.86
20150904|60740F105|MINI|1061|MOBILE MINI INC|33.00
20150904|607409109|MBT|20361|MOBILE TELESYSTEMS PJSC SPON A|7.53
20150904|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.51
20150904|60743F102|MOBQ|10446|MOBIQUITY TECHNOLOGIES, INC. C|0.24
20150904|607494101|MOCO|895|MOCON INC|13.14
20150904|60786L206|MLNK|39|MODUSLINK GLOBAL SOLUTIONS, IN|3.09
20150904|60786M105|MC|245|MOELIS & CO CL A COM STK (DE) |26.34
20150904|608190104|MHK|905|MOHAWK INDUSTRIES INC|200.38
20150904|60845Q105|MOLG|22|MOL GLOBAL INC SPONSORED ADR|0.98
20150904|608458204|MOKO|2129|MOKO SOCIAL MEDIA LTD SPONSORE|3.44
20150904|608689105|MLER|11506|MOLLER INTL INC CDT-CAP STK|0.02
20150904|608753109|MCPIQ|4693|MOLYCORP INC COM STK|0.11
20150904|60877T100|MNTA|26|MOMENTA PHARMACEUTICALS INC|18.39
20150904|60879B107|MOMO|366|MOMO INC ADR (CYM)|10.97
20150904|609027107|MCRI|10|MONARCH CASINO & RESORT INC|17.63
20150904|60918R105|MONK|490|MONARCHY VENTURES INC. COMMON |1.02
20150904|609207105|MDLZ|43738|MONDELEZ INTL INC;COM USD0.01 |43.24
20150904|60921V101|MONDY|888|Mondi Plc Unsponsored ADR (UK)|45.47
20150904|60935Y208|MGI|264|MONEYGRAM INTERNATONAL INC|8.64
20150904|609720107|MNR|543|MONMOUTH RL EST INVS CRP CL-A |9.25
20150904|609839105|MPWR|21|MONOLITHIC POWER SYSTEMS, INC |48.52
20150904|61022P100|TYPE|29|MONOTYPE IMAGING HLDGS INC COM|21.35
20150904|61022V107|MONOY|93|MONOTARO CO LTD OSAKA UNSPONSO|48.31
20150904|610236101|MNRO|2298|MONRO MUFFLER BRAKE INC|62.89
20150904|61166W101|MON|226|MONSANTO;COM STK USD0.01|96.97
20150904|61173R202|APPZ|5129562|MONSTER ARTS INC COM STK NEW (|.
20150904|611776204|TPYP|1464|MONTAGE MANAGERS TR|22.14
20150904|615394202|MOGA|152|MOOG INC CLA|62.27
20150904|615394301|MOGB|24|MOOG INC CL B|62.90
20150904|616348108|MOQZ|1|MOQIZONE HLDG CORP COM STK (DE|5.55
20150904|61744H105|MSD|298|MRG STLY|8.51
20150904|617446448|MS|8215|MORGAN STANLEY|33.80
20150904|61745C105|IIF|13183|MRG STLY INDIA INVEST|25.85
20150904|617460209|MWR|446|MORGAN STANLEY CAPITAL TRUST I|25.25
20150904|617462205|MWG|716|MORGAN STANLEY CAP TR IV|25.47
20150904|617466206|MWO|22|MORGAN STANLEY CAPITAL TRUST V|25.31
20150904|617468103|CAF|1500|MORGAN STANLEY CHINA A SH FD I|24.49
20150904|61747S504|MSPRA|31|Morgan Stanley Dep Shs repstg |20.46
20150904|61747W257|CNY|6346|MORGAN STANLEY MARKET VECTORS |41.82
20150904|617477104|EDD|37|MORGAN STANLEY EMERGING MKTS D|7.34
20150904|61760E846|MLPY|112|MORGAN STANLEY CUSHING HIGH IN|10.18
20150904|61761J406|MSPRI|261|MORGAN STANLEY DEPO SHS REP 1/|25.64
20150904|61762V507|MSPRG|715|MORGAN STANLEY DEPOSITARY SHAR|25.94
20150904|61763E207|MSPRF|825|MORGAN STANLEY DEP SHS RPSTG 1|27.06
20150904|617700109|MORN|729|MORNINGSTAR INC COM|78.57
20150904|61945C103|MOS|15472|MOSAIC COMPANY (HLDG COM) NEW |40.37
20150904|619754104|MOLB|17567|MOTHER LODE BANK (SONORA, CA) |1.60
20150904|620071100|MPAA|47|MOTORCAR PTS AMER INC|31.74
20150904|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.16
20150904|62405W100|MYHI|20357|MOUNTAIN HIGH ACQUISITIONS COR|0.03
20150904|624580106|MOV|908|MOVADO GROUP INC|28.12
20150904|624756102|MLI|76|MUELLER INDS INC|30.74
20150904|624758108|MWA|6|MUELLER WATER PRODUCTS, INC. S|8.60
20150904|62476L207|MRPLY|23|MR PRICE GROUP LTD SPONSORED A|15.83
20150904|626188106|MURGY|9095|Muenchener Rueckversicherungs-|18.40
20150904|626425102|MRAAY|15|Murata Manufacturing Co Ltd Un|34.35
20150904|626717102|MUR|3704|MURPHY OIL CORPORATION|29.05
20150904|628464109|MYE|185|MYERS INDUSTRIES INC.|13.57
20150904|628518102|MYGG|19|MYGO GAMES HOLDING CO. COMMON |0.01
20150904|62855J104|MYGN|818|MYRIAD GENETICS INC|38.00
20150904|628635104|MYSN|395|MYSON GROUP INC|0.02
20150904|628852204|NCS|3726|NCI BUILDING SYSTEMS INC|11.88
20150904|628968109|NASB|100|NASB FINL INC|27.25
20150904|62913F508|NIHD|1779|NII LDGS INC COM PAR 0.001|8.94
20150904|62913M107|NGL|9771|NGL ENERGY PARTNERS LP|23.12
20150904|629156407|NL|460|NL INDUSTRIES INC NEW|3.65
20150904|629337106|NNBR|263|NN INC|22.10
20150904|629377508|NRG|810|NRG ENERGY INC|18.90
20150904|62942M201|DCM|180|NTT DOCOMO INC SPONS 1 ADR RPS|21.21
20150904|62942X405|NYLD|22|NRG YEILD INC CL C COM STK (DE|16.04
20150904|629436106|NTDTY|743|Ntt Data Corp Ltd Unsponsored |23.28
20150904|62944W207|NVIC|1086|N-VIRO INTL CORP|1.50
20150904|62945V109|NVEE|20|NV5 HOLDINGS, INC COM STK|20.76
20150904|62948Q107|NSFDF|438|NXT Energy Solutions Inc. Ordi|1.86
20150904|629579103|NC|120|NACCO INDUSTRIES INC CL A|52.93
20150904|629721101|NGCRY|459|NAGACORP LTD UNSPONSORED ADR (|34.74
20150904|629839200|NAKDD|2369|NAKED BRAND GROUP INC COM NEW |5.60
20150904|629898206|NPKLY|11942|NAMPAK LTD SPONSORED ADR NEW (|2.19
20150904|630087203|NNVC|213|NANOVIRICIDES, INC. NEW COMMON|1.06
20150904|63009R109|NSTG|644|NANOSTRING TECHNOLOGIES INC CO|15.00
20150904|63009W108|OPVS|2775|NANOFLEX POWER CORPORATION. NE|1.75
20150904|63016Q102|NK|93|NANTKWEST INC COM STK (DE)|19.01
20150904|631103108|NDAQ|1059|NASDAQ OMX GROUP INC. (THE) CO|51.15
20150904|632307104|NTRA|99|NATERA INC COM|15.30
20150904|632347100|NATH|676|NATHANS FAMOUS INC|32.57
20150904|633643507|NBGPRA|1382|NATIONAL BANK OF GREECE SA SPO|3.53
20150904|633643705|NBG|5379|NATIONAL BANK OF GREECE SA ADR|0.66
20150904|633707104|NBHC|199|NATIONAL BK HLDGS CORP CLASS A|19.93
20150904|634865109|NKSH|77|NATL BANKSHARES INC VA|31.27
20150904|635017106|FIZZ|174|NATIONAL BEVERAGE CORP|26.71
20150904|635309107|NCMI|261|NATIONAL CINEMEDIA, INC. COM S|13.16
20150904|636220808|NGHCO|400|NATIONAL GEN HLDGS CORP DEP SH|24.95
20150904|636274300|NGG|19499|NATIONAL GRID TRANSCO PLC SPON|65.40
20150904|63633D104|NHI|544|NATL HEALTH INVESTORS INC|54.95
20150904|636518102|NATI|102|NATL INSTRUMENTS CORP|28.74
20150904|637071101|NOV|5993|NATIONAL OILWELL VARCO, INC.|40.97
20150904|637372202|NRCIA|1224|NATIONAL RESH CORP CL A COM ST|12.45
20150904|637417106|NNN|1575|NATIONAL RETAIL PROPERTIES, IN|34.60
20150904|63861C109|NSM|37|NATIONSTAR MTGE HLDGS INC COM |16.24
20150904|63886Q109|NGS|51|NATURAL GAS SERVICES GROUP|20.60
20150904|63888P406|NHTC|14766|NATURAL HEALTH TRENDS CORP|24.99
20150904|63888U108|NGVC|1450|NATURAL GROCERS BY VITAMIN|24.38
20150904|638904102|NAVG|2283|NAVIGATORS GROUP INC|76.15
20150904|639050103|BABY|17|NATUS MEDICAL INCORPORATED|39.71
20150904|63934E108|NAV|110|NAVISTAR INTL CORP (HLDG CO)|18.74
20150904|63935N107|NCI|6|NAVIGANT CONSULTING INC|15.54
20150904|63937X103|NAVB|13549|NAVIDEA BIOPHARMACEUTICALS INC|2.00
20150904|63938C108|NAVI|18173|NAVIENT CORPORATION|12.15
20150904|63975K104|NDBKY|827|NEDBANK GROUP LTD SPONSORED AD|17.21
20150904|640079109|NP|92|NEENAH PAPER INC|57.45
20150904|640094207|NEFF|1|NEFF CORP COM STK CL A (DE)|6.00
20150904|640268108|NKTR|6346|NEKTAR THERAPEUTICS|11.11
20150904|64031N108|NNI|208|NELNET INC CL A|36.36
20150904|64046J100|NMUS|15544|NEMUS BIOSCIENCE, INC. COMMON |1.09
20150904|64049M209|NEO|729|NEOGENOMICS INC NEW|6.29
20150904|640491106|NEOG|58|NEOGEN CORP|51.63
20150904|64052L106|NEOS|250|NEOS THERAPEUTICS INC COM STK |24.42
20150904|64066G101|NEOT|3004|NEOTHETICS IN COMMON STOCK|11.80
20150904|64104Y106|NTOIY|99|NESTE OYJ AMERICAN DEPOSITARY |12.71
20150904|641069406|NSRGY|1043|NESTLE S.A.SPON ADR(REP REG SH|72.80
20150904|64107N206|UEPS|308|NET 1 UEPS TECHNOLOGIES INC. N|19.34
20150904|64110D104|NTAP|89|NETAPP INC COM STK (DE)|31.19
20150904|64110L106|NFLX|3366|NETFLIX COM INC|101.06
20150904|64110W102|NTES|45|NETEASE INC ADS (CYM)|109.24
20150904|64111Q104|NTGR|500|NETGEAR INC|29.33
20150904|64111R102|NETE|107241|NET ELEMENT INC COM STK (DE)|0.20
20150904|64111U105|NMXS|6710|NET MED XPRESS SOLUTIONS INC|0.04
20150904|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|68.97
20150904|64118P109|NLST|4656|NETLIST, INC. COM STK|0.38
20150904|64118Q107|N|356|NETSUITE INC COM|88.04
20150904|64118U108|NQ|198|NQ MOBILE INC MOBILE INC ADR R|3.65
20150904|64125C109|NBIX|601|NEUROCRINE BIOSCIENCES INC|48.09
20150904|64126X201|NSR|105|NEUSTAR INC CL A|25.98
20150904|64127R302|CUR|9200|Neuralstem, Inc. Common Stock |1.52
20150904|64128C106|NHS|1285|NEUBERGER BERMAN HIGH YID STRA|10.83
20150904|64129C204|NTRR|8295|NEUTRA CORPORATION COMMON STOC|0.04
20150904|64129H104|NML|6680|NEUBERGER BERMAN MLP INCOME FD|14.73
20150904|64156L101|NSU|2276|NEVSUN RESOURCES LTD|2.78
20150904|64157F103|NVRO|22124|NEVRO CORP COM STK (DE)|44.16
20150904|641876800|HYB|195|NEW AMERICA HIGH INCOME FUND, |8.16
20150904|64190A103|NRO|1089|NEUBERGER BERMAN REAL ESTATE S|4.53
20150904|643611106|GBR|1777|NEW CONCEPT ENERGY INC (DE)|1.27
20150904|644206104|NEN|792|NEW ENGLAND RLTY L.P. DEP RECP|49.00
20150904|644535106|NGD|275224|NEW GOLD INC|2.23
20150904|646025106|NJR|177|NEW JERSEY RESOURCES CORP|27.70
20150904|64704V106|NEWM|114|NEW MEDIA INVESTMENT GROUP INC|15.17
20150904|647551100|NMFC|302|NEW MTN FIN CORP COM (DE)|14.80
20150904|64828T201|NRZ|838|NEW RESIDENTIAL INVT CORP COM |14.14
20150904|64829B100|NEWR|56546|NEW RELIC INC COM STK (DE)|33.13
20150904|64881E307|NSLPPRA|77|NEW SOURCE ENG PARTNERS LP 11%|10.00
20150904|649274305|NDVLY|481|NEW WORLD DEV CO SPONS ADR|1.98
20150904|649445103|NYCB|6303|NEW YORK COMM BANCORP INC|17.46
20150904|649604501|NYMT|19|New York Mortgage Trust, Inc. |6.45
20150904|649604709|NYMTP|43|NEW YORK MTG TR INC CUM REDEEM|22.39
20150904|64976L109|NYRT|48|NEW YOUR REIT, INC COM|9.64
20150904|650111107|NYT|1750|NEW YORK TIMES CO(THE)CL A|11.98
20150904|65080T102|NBBC|70|NEWBRIDGE BANCORP CLASS A COM |8.17
20150904|65105M603|NCT|244|NEWCASTLE INVT CORP NEW COM SH|4.99
20150904|651229106|NWL|85|NEWELL RUBBERMAID INC|41.96
20150904|651290108|NFX|3914|NEWFIELD EXPLORATION COMPANY|33.14
20150904|651511107|NLNK|390|NEWLINK GENETICS CORP COM STK |44.47
20150904|651587107|NEU|5178|NEWMARKET COPR (HOLDING COMPAN|387.82
20150904|651639106|NEM|3833|NEWMONT MINING CORP (HOLDING C|16.19
20150904|651718504|NR|4574|NEWPARK RESOURCES INC|6.75
20150904|65249B109|NWSA|120|NEWS CORP NEW CL A COM STK (DE|13.32
20150904|65251F105|NEWS|19|NEWSTAR FINANCIAL, INC. COM|10.97
20150904|652526203|NEWT|70|NEWTEK BUSINESS SERVICES, CORP|16.73
20150904|65336K103|NXST|6|NEXSTAR BROADCASTING GRP INC C|44.10
20150904|65339F101|NEE|934|NEXTERA ENERGY INC COM|95.17
20150904|65339F861|NEEPRP|100|NEXTERA ENERGY INC EQUITY UNIT|54.00
20150904|65339K605|NEEPRG|1|NEXTERA ENERGY CAPITAL HOLDING|25.01
20150904|65339K704|NEEPRH|127|NEXTERA ENERGY CAP HLDGS INC|25.19
20150904|65339K803|NEEPRI|1064|NEXTERA ENERGY CAP HLDGS INC G|24.00
20150904|65340G106|NHF|21140|NEXPOINT CREDIT STRATEGIES FUN|6.21
20150904|65341C104|NXGA|13000|NEXT GALAXY CORP. COMMON STOCK|0.04
20150904|65341D102|NXRT|4315|NEXPOINT RESIDENTIAL TRUST INC|12.46
20150904|65341F107|IBGR|2|NEXUS ENERGY SVCS INC NEW COM |0.19
20150904|653522409|NMKPRC|280|NIAGRA MOHAWK PWR 3.90% PFD|97.03
20150904|653656108|NICE|9918|NICE-SYSTEMS LTD SPONS ADR|59.81
20150904|654090109|NJ|16|NIDEC CP (NIHON KABUSHIKI KAIS|19.72
20150904|654106103|NKE|1816|NIKE INC CL-B|110.85
20150904|65411V107|NHEGY|6592|NIGHTHAWK ENERGY PLC SPON ADR |1.14
20150904|654111202|NINOY|4885|NIKON CORP ADR|12.37
20150904|65440R101|NMBL|45|NIMBLE STORAGE INC COM STK (DE|24.58
20150904|654445303|NTDOY|488|NINTENDO CO LTD SPON ADR -NEW-|24.44
20150904|654573104|NPKYY|1356|NIPPON KAYAKU CO LTD UNSPONSOR|9.98
20150904|65461T101|NSSMY|92|NIPPON STEEL & SUMITOMO METAL |19.78
20150904|654624105|NTT|155|NIPPON TELEG &TEL ADR|38.77
20150904|654633304|NPNYY|1157|Nippon Yusen Kabushiki Kaisha |5.11
20150904|654678101|NKA|9100|NISKA GAS STORAGE PARTNERS LLC|3.36
20150904|65473P105|NI|44341|NISOURCE INC (HOLDING CO)|16.46
20150904|654744408|NSANY|1870|NISSAN MOTOR CO LTD SPONS ADR |17.69
20150904|654802206|NDEKY|112|NITTO DENKO CORP ADR|31.88
20150904|65481J109|NVLS|18|NIVALIS THERAPEUTICS INC|14.32
20150904|65487X102|NOAH|39|NOAH HLDGS LTD SPON ADS (CYM) |19.88
20150904|654902204|NOK|2119|NOKIA CORP ADS (REP 1 SHARE)|6.28
20150904|65500B103|HLTH|922|NOBILIS HEALTH CORP (CANADA)|5.17
20150904|655044105|NBL|4341|NOBLE ENERGY INC|30.21
20150904|65528C109|DRNKE|11065|NOHO, INC. COMMON STOCK|.
20150904|65538C107|NRILY|21|NOMURA RESH INST LTD ADR (JAPA|78.49
20150904|65540B105|NDLS|5678|NOODLES & CO CL A COM STK (DE)|12.14
20150904|65542W206|NOR|53|NORANDA ALUM HLDG CORP COM NEW|3.52
20150904|65557A206|NRBAY|8211|NORDEA BANK SWEDEN AB SPONORED|11.85
20150904|655663102|NDSN|37|NORDSON CORP|65.12
20150904|655664100|JWN|128|NORDSTROM|73.46
20150904|655844108|NSC|751|NORFOLK SOUTHERN CORP|77.16
20150904|656531605|NHYDY|762|NORSK HYDRO A. S. ADR|3.43
20150904|656559309|NTK|49|NORTEK INC COM NEW (DE)|80.10
20150904|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|16.01
20150904|656568508|NRTLQ|11300|NORTEL NETWORKS CRP(HLDG CO) N|.
20150904|65676T102|USMJ|114976|NORTH AMERN CANNABIS HLDGS INC|.
20150904|656844107|NOA|24|NORTH AMERICAN ENERGY PARTNERS|2.16
20150904|65704V202|NAMG|1000|NORTH AMERICAN OIL & GAS CORP.|.
20150904|65704X117|PAYRTS|1771|NORTH AMERN PALLADIUM LTD NEW |0.02
20150904|659310106|NRT|24|NORTH EUROPEAN OIL UBI|10.27
20150904|66510M204|NAK|8461|NORTHERN DYNASTY MINERALS LTD |0.39
20150904|66516A105|NGPHF|2142|NORTHERN GRAPHITE CORP ORD SHS|0.30
20150904|665531109|NOG|34132|Northern Oil and Gas, Inc. Com|5.18
20150904|665859104|NTRS|8878|NORTHERN TRUST CORP|69.43
20150904|66611T108|NFBK|564|NORTHFIELD BANCORP INC|14.86
20150904|666762109|NRIM|29|NORTHRIM BANCORP INC|27.50
20150904|666807102|NOC|33|NORTHROP GRUMMAN CP (HLDG CO) |164.65
20150904|66702Q203|NCAP|9900|NORTHSIGHT CAPITAL, INC. COMMO|0.10
20150904|66704R209|NRFPRA|888|NORTHSTAR REALTY FINANCE CORP |25.10
20150904|66704R308|NRFPRB|200|Northstar Realty Finance Corp.|24.45
20150904|66704R704|NRF|3713|NORTHSTAR RLTY FIN CORP NEW|14.03
20150904|66705Y104|NSAM|427|NORTHSTAR ASSET MGMT GROUP INC|16.30
20150904|667340103|NWBI|2391|NORTHWEST BANCSHARES, INC COM |12.53
20150904|66737P600|NWBO|408|NORTHWEST BIOTHERAPEUTICS INC.|7.61
20150904|667516108|NWIN|38|NORTWEST INDIANA BANCORP|28.75
20150904|667655104|NWN|111|NORTHWEST NATURAL GAS CO|42.79
20150904|667746101|NWPX|38|NORTHWEST PIPE CO|15.63
20150904|668074305|NWE|341|NORTHWESTERN CORP|50.39
20150904|66979P102|NVFY|26039|NOVA LIFESTYLE INC COM STK|2.34
20150904|66979X105|SAAX|500|NOUVEAU VENTURES INC.|0.35
20150904|66987G102|NVDQ|7008|NOVADAQ TECHNOLOGIES INC COMMO|11.33
20150904|66987M604|MIFI|2365|NOVATEL WIRELESS INC COM NEW|2.56
20150904|66987V109|NVS|2438|NOVARTIS AG ADS(1 REG SH)|95.36
20150904|66988K102|NCQ|6979|NOVACOPPER INC, COM SHS|0.49
20150904|670002104|NVAX|4563|NOVAVAX INC|10.41
20150904|67010F202|NVGN|75|NOVOGEN LTD SPONSORED ADR|2.37
20150904|670100205|NVO|4939|NOVO NORDISK ADS (1 ORD SH)|55.16
20150904|67011P100|DNOW|8502|NOW INC|17.37
20150904|67018T105|NUS|1423|NU SKIN ENTERPRISES INC CL-A|45.81
20150904|670184100|NPSKY|1|NSK LTD|23.28
20150904|67020Y100|NUAN|840|NUANCE COMMUNICATIONS INC|16.39
20150904|67052F102|NUGN|1752|NUGENE INTL INC COM|2.00
20150904|67058H102|NS|2859|NUSTAR ENERGY L.P. COM RESTG L|52.85
20150904|67059L102|NSH|900|NUSTAR GP HOLDINGS, LLC UT RES|32.30
20150904|67059T204|NSS|95|NUSTAR LOGISTICS LP 7.625% FIX|25.99
20150904|6706EB106|NCB|5|NUVEEN CALIF MUNICPAL VALUE FD|16.44
20150904|6706EN100|JRO|586|NUVEEN FLOATING RATE INCOME OP|10.28
20150904|6706EP105|JDD|182|NUVEEN DIVERSIFIED DIV & INCM |10.72
20150904|6706EW100|SPXX|48|NUVEEN S&P 500 DYNAMIC OVERWRI|13.38
20150904|6706K4105|NPT|655|NUVEEN PREM INSD MUNI FD-4 INC|12.86
20150904|67060D107|NTC|2383|NUVEEN (CT) PREM INCM MUNI FD |12.35
20150904|67060H108|NNRX|5676320|NUTRANOMICS, INC. COMMON STOCK|.
20150904|67060P100|NNC|77|NUVEEN (NC) PREM INCM MUNI FD |12.65
20150904|67060Q108|NOM|107|NUVEEN (MO) PREM INCM MUNI FD |14.85
20150904|67060U208|NPHC|338|NUTRA PHARMA CORP|0.15
20150904|67061E104|NMT|15|NUVEEN (MA) PREM INCM MUNI FD |13.36
20150904|67061Q107|NMY|31|NUVEEN (MD) PREM INCM MUNI FD |12.35
20150904|67061T101|NIM|100|NUVEEN SELCT MATURTIES MUNI FD|10.01
20150904|67062C107|NCA|1260|NUVEEN CALIF MUN VALUE FUND|10.51
20150904|67062E103|NQM|678|NUVEEN INVESTMENT QLTY MUNI FD|14.77
20150904|67062F100|NXP|211|NUVEEN SELCT TX FR INCM PT SBI|13.41
20150904|67062M105|NNY|129|NUVEEN N.Y. MUN VALUE FUND|9.55
20150904|67062N103|NQI|132|NUVEEN QUALITY MUNICIPAL FUND |12.86
20150904|67062P108|NPP|401|NUVEEN PERFORMANCE+MUN FUND|14.15
20150904|67062T100|NPI|103|NUVEEN PREMIUN INC MUN FUND|13.25
20150904|67062W103|NMO|573|NUVEEN MUNI MARKET OPPORT FUND|13.04
20150904|67063R103|NXC|106|NUVEEN CALIFORNIA SELECT TX-FR|15.10
20150904|67063W102|NPM|744|NUVEEN PREMIUM INCM MUNI FD II|13.44
20150904|670651108|NKX|624|NUVEEN CALIFORNIA AMT-FREE MUN|14.38
20150904|670656107|NRK|2370|NUVEEN NEW YORK AMT-FREE MUNIC|12.56
20150904|67066G104|NVDA|8419|NVIDIA CORP|22.27
20150904|67066V101|NAD|2340|NUVEEN DVD ADVT MUNI FD SBI|13.54
20150904|67066X107|NAN|1069|NUVEEN NY DVD ADVT MNI FD SBI |13.43
20150904|67067Y104|NSL|34|NUVEEN SR INCOME FD SBI|6.07
20150904|670682103|NMZ|84|NUVEEN MUNICIPAL HIGH INCOME O|13.50
20150904|670684109|SPLIF|800|NUTRITIONAL HIGH INTL INC COM(|0.03
20150904|67069D108|NTRI|4168|NUTRI/SYSTEM INC.|27.88
20150904|67069X104|NVX|4709|NUVEEN CAL DIV ADV MUNI FD-2|14.78
20150904|67069Y102|NXJ|373|NUVEEN N.J. DIV ADV MUNI FD-2 |12.81
20150904|670695105|NUW|100|NUVEEN AMT-FREE MUNICIPAL VALU|16.51
20150904|670699107|QQQX|162|NUVEEN NASDAQ 100 DYNAMIC OVER|17.69
20150904|67070F100|NXZ|1414|NUVEEN DIV ADV MUNI FD-2|13.42
20150904|67070X101|NZF|1644|NUVEEN DIV ADV MUNI FD 3|13.54
20150904|67070Y109|NZH|572|NUVEEN CALIF DIV ADV MUNI FD|13.11
20150904|670702109|NJV|506|NUVEEN NEW JERSEY MUN VALUE FD|14.05
20150904|670706100|NYV|308|NUVEEN NEW YORK MUN VALUE FD 2|14.41
20150904|67071B108|JRS|202|NUVEEN REAL ESTATE INCOME FD|10.23
20150904|67071S101|JTP|2822|NUVEEN QUALITY PFD INCOME FD|8.34
20150904|67072B107|NKG|580|NUVEEN GEORGIA DIVD ADVANTAGE |12.84
20150904|67072C105|JPS|3790|NUVEEN QUALITY PREFERRED INCOM|9.20
20150904|67072V103|NXTM|1|NXSTAGE MEDICAL INC|16.45
20150904|67072W101|JHP|107|NUVEEN QUALITY PREFERRED INCOM|8.33
20150904|670731108|CTF|417|NUVEEN LONG/SHORT COMMODITY TO|16.31
20150904|670735109|JLS|382|NUVEEN MTG OPPORT TERM FD COM |22.38
20150904|67074C103|NBB|702|NUVEEN BUILD AMERICA BOND FUND|19.32
20150904|67074M101|NEV|599|NUVEEN ENHANCED MUN VALUE FD C|14.65
20150904|67074P104|CFD|4872|NUVEEN DIVERSIFIED COMMODITY F|10.73
20150904|67074R100|JMT|693|NUVEEN MTG OPPORTUNITY TERM FD|21.73
20150904|67074U103|JMF|310|NUVEEN ENERGY MLP TOTAL RETURN|14.88
20150904|67074Y105|JRI|69|NUVEEN REAL ASSET INCOME &|15.93
20150904|67075A106|JPI|770|NUVEEN PFD & INCOME TERM FD|22.71
20150904|67075E108|JMLP|3715|NUVEEN ALL CAP ENERGY MLP OPPO|12.02
20150904|67075L102|JHY|17724|NUVEEN HIGH INCOME 2020 TARGET|10.25
20150904|67076P102|NYMX|3506|NYMOX PHARMACEUTICAL CORP(F)|2.42
20150904|67081B106|OCIR|221|OCI RES LP COM UNIT LTD PARTNE|21.58
20150904|670837103|OGE|1120|OGE ENERGY CORP (HOLDING CO.) |27.20
20150904|670851302|OIBRC|338844|OI S A SPONSORED ADR NEW (BRA)|0.69
20150904|670851401|OIBR|27790|OI S A SPONSORED ADR REPSTG PF|0.71
20150904|67086W105|AMCF|896|ANDATEE CHINA MARINE FUEL SVCS|0.17
20150904|670872100|OMG|6697|OM GROUP INC.|33.29
20150904|670875509|OMVKY|908|OMV AG SPONS ADR-NEW|25.47
20150904|67090X107|JCE|591|NUVEEN CORE EQUITY ALPHA FD CO|15.47
20150904|67091G202|OCINY|93|OCI N.V. SPONSORED ADR (NLD)|29.40
20150904|67091J107|NXTD|70|NXT-ID INC COM (DE)|1.11
20150904|67091J123|NXTDW|2890|NXT-ID INC WT EXP 02/09/2019|0.55
20150904|67091K203|NES|32|NUVERRA ENVIRONMENTAL INC NEW |2.62
20150904|67091N108|OCIP|651|OCI PARTNERS LP COM UNIT REPST|11.80
20150904|67091U102|OHAI|104|OHA INVESTMENT CORP COMMON STO|4.85
20150904|670928100|NUV|693|NUVEEN MUNICIPAL VALUE FUND|9.74
20150904|670973106|NQS|324|NUVEEN SELECT QUALITY MUNI FD |13.30
20150904|670977107|NQU|142|NUVEEN QUALITY INCOME MUNI FD |13.46
20150904|670979103|NUM|1738|NUVEEN MICH QUALTY INCM MUN FD|13.17
20150904|670980101|NUO|68|NUVEEN OHIO QULTY INCM MUN FD |14.39
20150904|670983105|NTX|506|NUVEEN TEXAS QLTY INCM MUN FD |13.46
20150904|670988104|NPF|482|NUVEEN PREMIER MUNI INCOME FD |12.87
20150904|67103X102|OFG|733|OFG BANCORP COM|8.75
20150904|67105N201|OSLH|608466|OSL HOLDINGS INC. COMMON STOCK|.
20150904|674215108|OAS|489012|OASIS PETROLEUM INC COM|10.55
20150904|67457L100|OCAT|1344|OCATA THERAPEUTICS, INC. COMMO|4.54
20150904|67457R107|OXDG|11|OCCIDENTAL DEVELOPMENT GROUP I|.
20150904|674599105|OXY|4919|OCCIDENTAL PETROLEUM CORP|70.86
20150904|675232102|OII|2344|OCEANEERING INTL INC|41.23
20150904|675234108|OCFC|46|OCEANFIRST FINC'L CORP|17.71
20150904|67551U105|OZM|538|OCH-ZIFF CAPITAL MGMT GRP LLC |9.93
20150904|675746309|OCN|553|OCWEN FINANCIAL CORPORATION (N|7.63
20150904|67575P116|OCLSW|172|OCULUS INNIVATIVE SCIENCES INC|0.31
20150904|676220106|ODP|106533|OFFICE DEPOT INC|7.32
20150904|678026105|OIS|28314|OIL STATES INTL INC|28.08
20150904|678495102|OKIEY|85|OKI Electric Industry Co Ltd U|25.32
20150904|67935P103|OLMIY|100|Olam International Ltd Unspons|28.68
20150904|679580100|ODFL|521|OLD DOMINION FREIGHT LINES INC|66.29
20150904|680033107|ONB|289|OLD NATL BANCORP (IND)|13.56
20150904|680223104|ORI|2048|OLD REPUBLIC INTL CORP|15.41
20150904|68061P107|OGXPY|201400|OLEO E GAS PARTICIPACOES SA, S|.
20150904|680665205|OLN|56570|OLIN CORP NEW|18.92
20150904|681116109|OLLI|137|OLLIES BARGAIN OUTLET HLDGS IN|16.61
20150904|68162K106|ZEUS|9|OLYMPIC STEEL INC|12.85
20150904|681659207|OMAG|67|OMAGINE INC COM STK (DE)|1.50
20150904|681936100|OHI|1550|OMEGA HEALTHCARE INVESTORS INC|33.13
20150904|682095104|OFLX|84|OMEGA FLEX INC COM|29.17
20150904|68210P107|OME|2438|OMEGA PROTEIN CORP|16.48
20150904|682128103|OVTI|890|OMNIVISION TECHNOLOGIES INC|25.05
20150904|682129101|OMN|369|OMNOVA SOLUTIONS INC|6.06
20150904|682143102|OMER|1343025|OMEROS CORPORATION COM STK|12.60
20150904|682159108|ASGN|6|ON-ASSIGNMENT INC|35.56
20150904|682163100|ONDK|1019|ON DECK CAP INC COM STK (DE)|9.38
20150904|682189105|ON|5221|ON SEMICONDUCTOR CORP|9.86
20150904|68220L203|OMVS|3550|ON THE MOVE SYS CORP COM NEW (|1.44
20150904|68230A106|OGXI|959|ONCOGENEX PHARMACEUTICALS INC |3.06
20150904|68230M209|OCLG|3000|ONCOLOGIX TECH INC COM STK NEW|.
20150904|68232V108|ONTX|332|ONCONOVA THERAPEUTICS INC COM |1.50
20150904|68234L207|ONCS|150|ONCOSEC MED INC COM NEW|5.81
20150904|68234X102|OMED|789|ONCOMED PHARMACEUTICALS INC CO|18.68
20150904|68235H205|OHGI|210069|ONE HORIZON GROUP, INC. COMMON|1.35
20150904|682406103|OLP|254|ONE LIBERTY PROPERTIES INC|21.60
20150904|68243Q106|FLWS|365|1-800 FLOWERS.COM INC|8.82
20150904|68245E200|OWOO|417|ONE WORLD HLDGS INC COM STK (N|0.01
20150904|68245V129|TFSCW|100|1347 CAPITAL CORP WT EXP 7/15/|0.25
20150904|682479100|ONFC|30|ONEIDA FINL CORP COM STK NEW (|19.74
20150904|68268N103|OKS|18349|ONEOK PARTNERS LP UNIT LTD PAR|32.18
20150904|682680103|OKE|3084|ONEOK INC (NEW)|35.67
20150904|68272K103|ONEXF|263|ONEX CORP (SUB VTG)|61.89
20150904|682875208|ONSM|5685|ONSTREAM MEDIA CORP COM STK|0.13
20150904|68338T403|ONVI|1258|ONVIA INC|4.07
20150904|683416101|OOMA|160|OOMA, INC COM|9.41
20150904|683715106|OTEX|1949|OPEN TEXT CORP|45.53
20150904|68372T129|OPXAW|100|OPEXA THERAPEUTICS INC|0.13
20150904|68372T202|OPXA|11524|OPEXA THERAPEUTICS, INC. COMMO|0.42
20150904|68373H108|OPHRY|222075|OPHIR ENERGY PLC UNSPONSORED A|2.77
20150904|683745103|OPHT|174|OPHTHOTECH CORP COM|44.18
20150904|68375N103|OPK|6505|OPKO HEALTH, INC|10.94
20150904|68375Y109|OPWR|23434|OPOWER INC COM STK (DE)|8.86
20150904|683797104|OPY|83|OPPENHEIMER HOLDINGS INC CL A |18.89
20150904|683827208|OCC|21|OPTICAL CABLE CORP COM NEW|3.70
20150904|68389X105|ORCL|15095|ORACLE CORPORATION|36.90
20150904|684000102|OPB|1114|OPUS BANK COMMON STOCK|34.83
20150904|68401P304|OPHC|1145|OPTIMUMBANK HLDGS INC COM STK |0.87
20150904|68401U105|OPRX|1800|OPTIMIZERX CORPORATION COMMON |0.90
20150904|684023203|OGEN|12536|ORAGENICS INC COM STK|2.45
20150904|68404G103|OMCCF|100000|ORACLE MINING CORP ORD SHS (CD|.
20150904|684060106|ORAN|1600|ORANGE SPONSORED ADR|15.41
20150904|68554V108|OSUR|34|ORASURE TECHNOLOGIES INC|5.23
20150904|685559304|ORBT|99|ORBIT INTERNATIONAL CORP|3.19
20150904|68557K109|OWW|3577|ORBITZ WORLDWIDE, INC|11.30
20150904|68557N103|OA|904|ORBITAL ATK INC|75.21
20150904|68571X103|ORC|5161|ORCHID ISLAND CAPITAL INC COM |9.00
20150904|685795106|ORBN|100|Oregon Bancorp, Inc. (OR) Comm|10.60
20150904|68616T109|ORZCF|2325|OREZONE GOLD CORP COM SHARES|0.22
20150904|686164104|OREX|15142|OREXIGEN THERAPEUTICS, INC. CO|2.75
20150904|68619E208|ORGN|1502|ORIGEN FINANCIAL INC|0.13
20150904|68619F205|ONP|430|ORIENT PAPER, INC. COMMON STOC|1.75
20150904|68619K105|ORGS|17700|ORGENESIS INC|0.32
20150904|68620A104|ONVO|261660|ORGANOVO HOLDINGS, INC. COMMON|2.50
20150904|68633D103|ORIT|50|ORITANI FINANCIAL CORP NEW COM|14.97
20150904|686331109|ORKLY|244|ORKLA AS SPON ADR (REP-A)|7.37
20150904|686688102|ORA|838|ORMAT TECHNOLOGIES INC|34.49
20150904|68771L107|OEDV|2911|Osage Exploration and Developm|0.07
20150904|68827R108|OSIR|981|OSIRIS THERAPEUTICS INC COM ST|18.17
20150904|68827V109|OMIMY|9|OSIM INTERNATIONAL LTD UNSPON |10.42
20150904|688410109|OSN|200|OSSEN INNOVATION CO., LTD ADS |0.75
20150904|68906L105|OTIC|33|OTONOMY INC COMMON STOCK|21.56
20150904|689164101|OTSKY|11842|OTSUKA HOLDINGS CO. LTD, TOKYO|16.18
20150904|689648103|OTTR|312|OTTER TAIL CORPORATION|25.43
20150904|69007J106|OUT|2022|OUTFRONT MEDIA INC COM STK (MD|22.70
20150904|690070107|OUTR|164|OUTERWALL INC|61.69
20150904|69014Q101|OVAS|16226|OVASCIENCE INC COM (DE)|16.58
20150904|690333109|OVCHY|50|OVERSEA-CHINESE BANKING CORP L|12.66
20150904|69036R111|OGSBW|1450|OVERSEAS SHIPHOLDING GROUP, IN|3.75
20150904|69036R400|OSGB|100|OVERSEAS SHIPHOLDING GROUP, IN|3.50
20150904|690370101|OSTK|137|OVERSTOCK COM INC DEL|19.53
20150904|690481205|LVGBF|11|OVIVO INC CL B (CANADA)|0.96
20150904|690732102|OMI|364|OWENS & MINOR INC (HLDG CO)|33.59
20150904|690768403|OI|7327|OWENS-ILLINOIS INC|20.49
20150904|691543102|OXLC|342|OXFORD LANE CAP CORP COM|12.76
20150904|691543300|OXLCO|312|OXFORD LANE CAP CORP PFD STK 7|24.05
20150904|691828404|OXGN|18|OXIGENE INC COM|1.22
20150904|693149106|PTSI|9|PAM TRANSPORTATION SVCS INC|37.62
20150904|69318G106|PBF|6964|PBF ENERGY INC CL A COM STK (D|28.82
20150904|69318J100|PCCC|16|PC CONNECTION INC|20.51
20150904|69318Q104|PBFX|100|PBF LOGISTICS LP UNIT LTD PART|20.65
20150904|69323T101|PCM|20|PCM FUND, INC|9.69
20150904|69327R101|PDCE|3247|PDC ENERGY INC|55.67
20150904|693282105|PDFS|30|PDF SOLUTIONS INC|11.44
20150904|69329V100|PDII|6|PDI INC|2.06
20150904|69329Y104|PDLI|20206|PDL BIOPHARMA INC|5.21
20150904|69331C108|PCG|212|PG&E CORPORATION (HOLDING CO.)|48.30
20150904|693320202|PHH|33|PHH CORPORATION (NEW)|15.81
20150904|69336T205|PHIIK|54|PHI INC NON-VTG|24.44
20150904|69336V101|PGTI|47|PGT, INC.|13.39
20150904|693366205|PICO|44|PICO HOLDINGS INC NEW|12.56
20150904|69338J106|PPCCY|439|PICC Property and Casualty Com|46.19
20150904|69344F106|PMCS|1109|P M C SIERRA INC|6.29
20150904|693475121|PNCWS|3095|THE PNC FINANCIAL SERV GROUP, |24.93
20150904|693475857|PNCPRP|130|PNC FINANCIAL SERVICES GROUP, |27.55
20150904|693483109|PKX|700|POSCO;SPON ADR REP 1/4 ORD|38.91
20150904|69349H107|PNM|114|PNM RESOURCES (HOLDING CO)|25.19
20150904|69351T106|PPL|1962|PPL CORPORATION|30.26
20150904|69354A104|PPCYY|22285|PPC LIMITED UNSPONSORED ADR (S|3.14
20150904|69354M108|PRAH|186|PRA HEALTH SCIENCES INC COMMON|38.87
20150904|69354N106|PRAA|440|PRA GROUP, INC COM STK|51.83
20150904|69360J107|PSB|19|PS BUSINESS PARKS INC|74.08
20150904|69360J644|PSBPRV|2556|PS BUSINESS PARKS, INC. DEPOSI|24.19
20150904|69360J685|PSBPRT|872|PS BUSINESS PKS INC CALIF DEP |25.48
20150904|69360J719|PSBPRS|191|PS BUSINESS PARKS, INC. DEPOSI|26.02
20150904|693656100|PVH|256|PVH CORP COM STK (DE)|117.80
20150904|69366J200|PTCT|5225|PTC THERAPEUTICS INC COM STK (|37.84
20150904|69366X100|BKRKY|2647|BANK RAKYAT INDONESIA UNSPONSO|14.33
20150904|69367J100|PSGTY|2972|PT SEMEN INDONESIA (PERSERO) T|13.02
20150904|69367Q104|UNLRY|17|PT Unilever Indonesia Tbk Unsp|54.31
20150904|69367T108|PUTKY|806|PT United Tractors Unsponsored|28.13
20150904|69367U105|PPERY|14105|PT BANK MANDIRI PERSERO TBK UN|6.23
20150904|69367X109|PTAIY|39568|Pt Astra International TBK Uns|8.68
20150904|69368G105|PBCRY|27|PT BANK CENTRAL ASIA TBK UNSPO|21.70
20150904|69369V101|PCHUY|2|PTT CHEMICAL PUBLIC CO LTD UNS|7.85
20150904|693718108|PCAR|5888|PACCAR INC|58.07
20150904|69374H105|PTLC|61913|PACER FDS TR TRENDPILOT 750 ET|23.66
20150904|69374H204|PTMC|24775|PACER FDS TR TRENDPILOT 450 ET|23.26
20150904|69374H303|PTNQ|2141|PACER FDS TR TRENDPLIOT 100 ET|23.91
20150904|69403R108|PBM|1112|PACIFIC BOOKER MINERALS INC.|1.12
20150904|69404D108|PACB|524|PACIFIC BIOSCIENCES OF CALIFOR|4.70
20150904|694171307|PDVW|4|PACIFIC DATAVISION INC COM|31.75
20150904|69423U305|PEIX|278|PACIFIC ETHANOL INC. (DE)|6.61
20150904|69423W103|PEGFF|2511|PACIFIC EXPL & PRODTN CORP COM|3.10
20150904|694275108|PFLC|8|PACIFIC FINL CORP|7.00
20150904|694308800|PCGPRH|100|PACIFIC G&E 4.50% 1ST PFD|21.71
20150904|694552100|PMBC|200|PACIFIC MERCANTILE BANCORP|7.13
20150904|694873100|PSUN|1127|PACIFIC SUNWEAR OF CAL. INC|0.65
20150904|695127100|PCRX|113|PACIRA PHARMACEUTICALS INC|56.62
20150904|695156109|PKG|100|PACKAGING CORP OF AMERICA|65.50
20150904|697062206|2206PS|4830|PALMETTO BANCSHARES, INC. (SC)|19.25
20150904|697435105|PANW|716|PALO ALTO NETWORKS, INC|162.04
20150904|697900108|PAAS|17467|PAN AMERICAN SILVER CORP|6.67
20150904|69807G203|PAOC|900|PAN OCEAN CONTAINER SUPPLIES L|4.00
20150904|698105103|WDKA|7404|PANACHE BEVERAGE INC. (DE) COM|0.03
20150904|698341104|PNDZY|14764|PANDORA A/S AMERICAN DEPOSITOR|28.93
20150904|698354107|P|915|PANDORA MEDIA INC COM STK (DE)|18.13
20150904|69840W108|PNRA|278|PANERA BREAD COMPANY CL-A|178.66
20150904|698477106|PHX|82|PANHANDLE OIL AND GAS INC|16.54
20150904|69867B102|PBYA|328|PANTHER BIOTECHNOLOGY INC COM |4.50
20150904|698813102|PZZA|147|PAPA JOHNS INTL INC|67.73
20150904|698814100|FRSH|1|PAPA MURPHY'S HOLDINGS INC COM|14.90
20150904|69924M109|PZG|99|PARAMOUNT GOLD NEV CORP COM|1.23
20150904|699374302|PRTK|4633|PARATEK PHARMACEUTICAL, INC CO|24.80
20150904|699462107|PRXL|1467|PAREXEL INTERNATIONAL CORP|64.55
20150904|700215304|PCYG|6058|Park City Group, Inc. New Comm|11.60
20150904|700666100|PKOH|31|PARK OHIO HOLDING CORP|34.10
20150904|701081101|PKD|662|PARKER DRILLING CO|3.18
20150904|701094104|PH|5424|PARKER-HANNIFIN CORP|105.28
20150904|701455107|PRKA|83333|Parks! America, Inc. Common St|0.06
20150904|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.03
20150904|70159Q104|PKY|384|PARKWAY PROPERTIES INC.|15.70
20150904|701877102|PE|9808|PARSLEY ENERGY INC CLASS A COM|16.18
20150904|702149105|PRTY|79|PARTY CITY HOLDCO INC COM STK |17.03
20150904|702396102|PSBR|100|PASCACK BANCORP INC COM STK (N|10.30
20150904|703343103|PATK|25|PATRICK INDUSTRIES INC|44.34
20150904|70338P100|PEGI|891|PATTERN ENERGY GROUP INC CL A |22.63
20150904|70338T102|PN|139|PATRIOT NATL INC COM STK (DE) |16.57
20150904|703395103|PDCO|8322|PATTERSON COMPANIES INC|44.84
20150904|703481101|PTEN|4261|PATTERSON-UTI ENERGY INC|14.93
20150904|704326107|PAYX|7184|PAYCHEX INC|44.70
20150904|70450Y103|PYPL|21306|PAYPAL HLDGS INC COM|35.31
20150904|70454G207|PCCWY|400|PCCW LIMITED ADS (10 ORD) (NEW|5.07
20150904|70454Q106|PZOO|356998|PAZOO, INC COMMON (NV)|.
20150904|704549104|BTU|1231662|PEABODY ENERGY CORP|2.17
20150904|70469W106|PKPH|2150|PEAK PHARMACEUTICALS INC COM S|0.06
20150904|705015105|PSO|9496|PEARSON PLC ADR(RP 1ORD25PEN) |16.96
20150904|70509V407|PEBPRC|130|PEBBLEBROOK HOTEL TR PFD SER C|25.03
20150904|70532Y204|PED|55|PEDEVCO CORP COM STK (TX)|0.33
20150904|705634103|PKIN|1|PEKIN LIFE INS CO|12.32
20150904|706327103|PBA|1699|PEMBINA PIPELINE COR ORD SHS (|26.70
20150904|706582103|PENC|6868|PEN INC. COMMON STOCK|0.03
20150904|70706P104|PGH|14800|PENGROWTH ENERGY CORP COM SHS |1.23
20150904|707882106|PVA|45009|PENN VIRGINIA CORP|1.12
20150904|707887105|PWE|94796|PENN WEST PETE LTD NEW COM SHS|0.67
20150904|70806A106|PFLT|15|PENNANTPARK FLOATING RATE CAP |12.28
20150904|708062104|PNNT|918|PENNANT INVESTMENT CORP COM|7.57
20150904|708160106|JCP|94291|PENNEY J.C. CO INC (HOLDING CO|9.64
20150904|708326103|PEGRY|200|Pennon Group plc Unsponsored A|22.92
20150904|70931T103|PMT|500|PENNYMAC MTG INVT TR COM|14.95
20150904|70932B101|PFSI|74|PENNYMAC FINL SVCS INC|16.66
20150904|70959W103|PAG|99|PENSKE AUTOMOTIVE GROUP, INC. |49.77
20150904|709789101|PEBO|514|PEOPLES BANCORP INC|20.98
20150904|71114W103|PINXY|640|PEOPLES INSURANCE COMPANY GRP |8.88
20150904|712704105|PBCT|23727|PEOPLE'S UNITED FINANCIAL INC |15.21
20150904|713291102|POM|3517|PEPCO HOLDINGS, INC.|23.04
20150904|713448108|PEP|1847|PEPSICO INC;CAP USD0.016666|92.13
20150904|713661304|PPHM|316|PEREGRINE PHARMACEUTICALS INC |1.17
20150904|713661403|PPHMP|50|PEREGRINE PHARMACEUTICALS INC |23.00
20150904|71377G100|PSG|217|PERFORMANCE SPORTS GROUP LTD. |13.18
20150904|714157203|PESI|107|PERMA-FIX ENVIRONMNTL SVCS INC|3.97
20150904|714205101|PERT|776|PERMANENT TECHNOLOGIES INC COM|0.07
20150904|714236106|PBT|1232|PERMIAN BASIN RTY TR UNIT BEN |7.20
20150904|71426V108|PTX|771|PERNIX THERAPEUTICS HOLDINGS I|4.59
20150904|714264207|PDRDY|37|PERNOD RICARD SA SPON ADR|20.78
20150904|715270112|PRSNW|9400|PERSEON CORP WTS (DE)|0.15
20150904|715302204|PGLC|700|PERSHING GOLD CORP|4.29
20150904|715684106|TLK|1423|PERUSAHAAN PERSEROAN TELE 1 AD|39.45
20150904|716382106|PETS|318|PETMED EXPRESS INC|16.44
20150904|71646J109|PZE|953|PETROBRAS ARGENTINA S.A. ADS(R|5.50
20150904|71647K105|PTRC|2191069|PETRO RIVER OIL CORP. COMMON S|0.01
20150904|71654V101|PBRA|73895|PETROLEO BRAS ADS (EA REPTG 2 |4.67
20150904|71654V408|PBR|11771|PETRO BRAS SA PETROBAS ADS (EA|5.50
20150904|716748108|PQ|600|PETROQUEST ENERGY INC (DE)|1.38
20150904|71677C106|PTOG|45|PETROTECH OIL & GAS, INC. COMM|.
20150904|71677D104|HRTPY|1531|PETRO RIO S A SPONSORED GDR|0.34
20150904|717081103|PFE|972|PFIZER INC;COM USD0.05|31.89
20150904|71714F104|PMC|266|PHARMERCIA CORPORATION COM|32.69
20150904|71715X104|PMCB|117903|PHARMACYTE BIOTECH INC COM|0.10
20150904|718172109|PM|5872|PHILIP MORRIS INTL;COM STK NPV|79.45
20150904|718252604|PHI|247|PHILIP LONG DST TEL ADR(RP 1SH|51.94
20150904|718546104|PSX|4278|PHILLIPS 66 COMMON STOCK|78.46
20150904|718549207|PSXP|11021|PHILLIPS 66 PARTNERS LP COM UN|57.62
20150904|71902E604|PNX|88|PHOENIX COMPANIES INC. NEW|14.83
20150904|71910C103|FENG|382|PHOENIX NEW MEDIA LTD SPONSORE|4.64
20150904|720186105|PNY|27|PIEDMONT NATURAL GAS CO INC(NC|37.34
20150904|720190206|PDM|423|PIEDMONT OFFICE REALTY TRUST, |17.09
20150904|720279108|PIR|407|PIER 1 IMPORTS INC (DEL)|9.96
20150904|720795103|PIRS|5627|PIERIS PHARMACEUTICALS INC|2.65
20150904|72147K108|PPC|284|PILGRIMS PRIDE CORP NEW COM ST|20.85
20150904|72154R103|PLGTF|111|PILOT GOLD INC ORD SHS (CDA)|0.35
20150904|72200M108|PCK|237|PIMCO CALIF MUNI INCOME FD II |9.62
20150904|72200N106|PCQ|1580|PIMCO CAL MUNI INC|14.94
20150904|72200R107|PMF|36|PIMCO MUNICIPAL INC FD|14.30
20150904|72200T103|PNF|54|PIMCO NY MUNI INC FD|11.40
20150904|72200U100|PCN|344|PIMCO CORPORATE INCOME STRATEG|13.29
20150904|72201A103|PMX|1053|PIMCO MUNICIPAL INCOME FUND II|11.12
20150904|72201B101|PTY|660|PIMCO CORPORATE & INCOME|13.74
20150904|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|9.60
20150904|72201H108|PFL|786|PIMCO INCOME STRATEGY FD COMMO|10.06
20150904|72201R106|TUZ|5952|PIMCO ETF 1-3 YR US TREASURY I|51.03
20150904|72201R718|LDUR|13993|PIMCO LOW DURATION ACTIVE EXCH|101.19
20150904|72201R726|DI|53|PIMCO DIVERSIFIED INCOME ACTIV|47.86
20150904|72201R783|HYS|32229|PIMCO ETF TR 1-5 YR HIGH YIELD|97.44
20150904|72201R817|CORP|1|PIMCO INVESTMENT GRADE CORP BD|100.33
20150904|72201R833|MINT|39898|PIMCO ETF TR ENHANCED SHT MATU|101.01
20150904|72201R866|MUNI|95941|PIMCO ETF TR INTER MUN BD ACTI|53.09
20150904|72201R874|SMMU|6622|PIMCO ETF TR SHT TERM MUN BD A|50.30
20150904|72201R882|ZROZ|19626|PIMCO ETF TR 25+ YR ZERO CPN U|111.70
20150904|72201Y101|PDI|4842|PIMCO DYNAMIC INCOME FD|28.20
20150904|722011103|PGP|1953|PIMCO GLOBAL STOCKSPLUS & INCO|16.77
20150904|72202B100|PKO|59|PIMCO INCOME OPPORTUNITY FUND |23.20
20150904|72202D106|PCI|119|PIMCO DYNAMIC CREDIT INC FND C|19.15
20150904|722903101|PCLB|9|PINNACLE BANCSHARES INC|19.60
20150904|72341E304|PNGAY|371|PING AN INSURANCE (GROUP) CO O|9.51
20150904|723456109|PNK|315|PINNACLE ENTERTAINMENT, INC|36.98
20150904|72346Q104|PNFP|732|PINNACLE FINANCIAL PTNRS INC|46.19
20150904|72348P104|PF|176|PINNACLE FOODS INC DEL COM STK|45.14
20150904|723484101|PNW|1866|PINNACLE WEST CAP CORP|58.27
20150904|723664108|PES|2297|PIONEER ENERGY SVCS CORP COM|3.06
20150904|72369H106|PHT|45|PIONEER HIGH INCOM TRUST|10.81
20150904|723763108|MHI|2829|PIONEER MUNICIPAL HIGH INCOME |12.34
20150904|723787107|PXD|1274|PIONEER NAT RES CO|119.12
20150904|723836300|PPSI|50|PIONEER POWER SOLUTIONS, INC. |5.79
20150904|724078100|PJC|93|PIPER JAFFRAY COMPANIES|38.70
20150904|724479100|PBI|155|PITNEY-BOWES INC|19.83
20150904|724479407|PBIPRA|2129|PITNEY BOWES INC 5.25% NOTES D|25.35
20150904|72580T202|PVOTF|2003|PIVOT PHARMACEUTICALS INC COM |1.07
20150904|72581M305|PXLW|10|PIXELWORKS INC COM NEW|4.73
20150904|726503105|PAA|9183|PLAINS ALLAMERICAN PIPELINE|35.18
20150904|72651A108|PAGP|629|PLAINS GP HLDGS LPSHS CL A REP|19.16
20150904|726900103|PLNR|195|PLANAR SYSTEMS INC|5.52
20150904|72703H101|PLNT|23000|PLANET FITNESS, INC CLASS A CO|18.60
20150904|72705J105|PRRY|7479|PLANET RESOURCE RECOVERY INC C|0.01
20150904|72765Q205|PLG|56002|PLATINUM GROUP METALS LTD-NEW |0.27
20150904|72766Q105|PAH|73|PLATFORM SPECIALTY PRODUCTS CO|18.20
20150904|728137100|7100MR|1600|PLAZA BANCORP (MG-ST)|.
20150904|729132100|PLXS|57|PLEXUS CORP|37.24
20150904|72919P202|PLUG|43796|PLUG POWER INC COM STK (DE)|1.69
20150904|729251108|PCL|554|PLUM CREEK TIMBER CO (REIT)|38.35
20150904|72941W100|PGEM|238|PLY GEM HOLDINGS INC COM|13.84
20150904|73035U109|PKGM|21731|POCKET GAMES INC COM (FL)|0.16
20150904|730843208|PCOM|225|POINTS INTERNATIONAL LTD. COMM|10.11
20150904|731068102|PII|2255|POLARIS INDUSTRIES INC.|132.99
20150904|73158Q109|PBCP|100|POLONIA BANCORP INC MD|11.59
20150904|731916102|PLM|296|POLYMET MINING CORP (F)|0.93
20150904|73278L105|POOL|127|POOL CORPORATION COM STK|69.61
20150904|732872106|PLKI|100|POPEYES LA KITCHEN INC COM STK|56.03
20150904|73328P106|POAHY|1039|PORSCHE AUTOMOBILE HOLDING SE |6.84
20150904|735440109|PTAUY|867|Port Of Tauranga Ltd Unsponsor|21.77
20150904|736233107|PBIB|5000|PORTER BANCORP, INC. COM|1.42
20150904|736878208|PGSY|321|PORTLOGIC SYSTEMS INC NEW COMM|0.35
20150904|737010108|PTLA|525|PORTOLA PHARMACEUTICALS INC CO|45.20
20150904|73740J308|PSID|40906|POSITIVEID CORPORATION COM STK|0.03
20150904|737446104|POST|1791|POST HLDGS INC COM STK (MO)|65.53
20150904|737464107|PPS|2756|POST PROPERTIES INC|55.74
20150904|737525204|PSTR|449|POSTROCK ENERGY CORP COM STK (|1.12
20150904|73753A103|PNLYY|1005|POSTNL N.V. SPON ADR (NLD)|3.83
20150904|73754Y100|PBPB|41|POTBELLY CORP COM STK|10.21
20150904|73755L107|POT|2407|POTASH CORP SASKATCHEWAN|25.84
20150904|737630103|PCH|785|POTLATCH CORPORATION (NEW)|32.83
20150904|739128106|POWL|19|POWELL INDUSTRIES INC|27.60
20150904|739197200|HGKGY|469|POWER ASSETS HOLDINGS LTD AMER|8.39
20150904|73927C100|POFNF|100|POWER FINANCIAL CORP (F)|24.00
20150904|739276103|POWI|700|POWER INTAGRATIONS INC|40.15
20150904|73933G202|PSIX|36638|POWER SOLUTIONS INTERNATIONAL,|29.10
20150904|73935A104|QQQ|776117|POWERSHARES QQQ TR UNIT SER-1 |103.39
20150904|73935B870|LALT|597|POWERSHARES ALTERNATIVE MULTI |23.15
20150904|73935B888|CHNA|395|POWERSHARES CHINA A-SHARE PORT|34.03
20150904|73935S105|DBC|5220|POWERSHARES DB COMMODITY INDEX|15.40
20150904|73935X104|PWC|17000|POWER SHARES ETF DYNAMIC MARKE|71.23
20150904|73935X153|PDP|73999|PWRSHS EXCH TRADED FD TR DWA M|41.33
20150904|73935X195|PSP|276|POWERSHARES GLOBAL LISTED PRIV|10.90
20150904|73935X229|PGF|39|FINL PFD PORTFOLIO PWRSHS EXCH|18.25
20150904|73935X286|PKW|13901|DYNAMIC BUYBACK ACHIEVERS PORT|45.31
20150904|73935X351|PTH|9025|POWERSHARES DWA HEALTHCARE|59.37
20150904|73935X369|PRN|6773|POWERSHARES DWA INDUSTRIALS|43.55
20150904|73935X385|PXI|3354|POWERSHARES DWA ENERGY MOMENTU|38.40
20150904|73935X393|PSL|19011|POWERSHARES DWA CONSUMER STAPL|54.99
20150904|73935X419|PEZ|18161|POWERSHARES DWA CONSUMER CYCLI|45.94
20150904|73935X435|EQWS|50|POWERSHARES RUSSELL 2000 EQUAL|33.00
20150904|73935X443|EQWM|86|POWERSHARES RUSSELL MIDCAP EQU|37.10
20150904|73935X500|PBW|2893|POWERSHARES WILDER HILL CLEAN |4.37
20150904|73935X609|PWB|15338|POWERSHARES DYNAMIC LRG CAP GR|29.69
20150904|73935X617|PMR|24943|POWERSHARES DYNAMIC RETAIL POR|37.93
20150904|73935X625|PXJ|590|POWERSHARES DYNAMIC OIL & GAS |13.76
20150904|73935X658|PXE|12803|POWERSHARES DYNAMIC ENERGY EXP|24.80
20150904|73935X666|PKB|21332|POWERSHARES DYNAMIC BUILDING &|24.16
20150904|73935X690|PPA|915|POWERSHARES AEROSPACE & DEFENS|34.01
20150904|73935X716|PID|245|POWERSHARES INTERNATIONAL DIVI|15.20
20150904|73935X732|PFM|582|POWERSHARES DIVIDEND ACHIEVERS|19.74
20150904|73935X757|PEJ|569|POWERSHARES DYNAMIC LEISURE & |35.94
20150904|73935X781|PSI|21124|POWERSHARES DYNAMIC SEMICONDUC|24.00
20150904|73935X799|PJP|5578|POWERSHARES DYNAMIC PHARMACEUT|74.11
20150904|73935X815|PXQ|67|POWERSHARES DYNAMIC NETWORKING|33.56
20150904|73935X823|PBS|6192|POWERSHARES DYNAMIC MEDIA PORT|24.19
20150904|73935X849|PBJ|34847|POWERSHARES DYNAMIC FOOD & BEV|31.92
20150904|73935X856|PBE|703|POWERSHARES DYNAMIC BIOTECHNOL|53.00
20150904|73935X872|PXSG|75|POWERSHARES RUSSELL 2000 PURE |24.53
20150904|73935Y102|DBV|109|POWERSHARES DB G10 CURRENCY HA|22.42
20150904|73936B101|DBE|3484|POWERSHARES DB MULTI-SECTOR CO|14.30
20150904|73936B507|DBO|6897|POWERSHARES DB MULTI-SECTOR CO|11.88
20150904|73936B606|DGL|13327|POWERSHARES DB MULTI-SECTOR CO|36.93
20150904|73936B705|DBB|199125|POWERSHARES DB MULTI-SECTOR CO|13.26
20150904|73936D107|UUP|36264|POWERSHARES DB U S DLR INDEX T|25.16
20150904|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|11.50
20150904|73936Q108|PIZ|45265|POWERSHARES DWA DEV MKTS MOMEN|22.82
20150904|73936Q207|PIE|18872|POWERSHARES DWA EMERGING MKTS |15.67
20150904|73936Q710|PGHY|2576|POWERSHARES GLOBAL SHORT TERM |23.27
20150904|73936Q769|BKLN|2570|POWERSHARES SENIOR LOAN PORTFO|23.42
20150904|73936Q777|KBWP|4489|POWERSHARES KBW PROPERTY & CAS|45.03
20150904|73936Q793|KBWD|100|POWERSHARES KBW HIGH DIVIDEND |22.61
20150904|73936Q835|PICB|589|POWERSHARES INTERNATIONAL CORP|25.99
20150904|73936Q843|PCEF|482|POWERSHARES CEF INCOME COMPOSI|21.68
20150904|73936Q876|PSAU|16|POWERSHARES GLOBAL GOLD AND PR|11.72
20150904|73936T433|PVI|72711|POWERSHARES WEEKLY VRDO TAX-FR|24.93
20150904|73936T441|PWZ|382|POWERSHARES CALIFORNIA AMT-FRE|25.28
20150904|73936T458|PZT|13871|POWERSHARES NEW YORK AMT-FREE |24.13
20150904|73936T474|PZA|22780|POWERSHARES NATIONAL AMT-FREE |25.05
20150904|73936T524|PLW|107|POWERSHARES 1-30 LADDERRED TRE|32.46
20150904|73936T557|PHB|18144|POWERSHARES FUNDAMENTAL HIGH Y|18.24
20150904|73936T565|PGX|10948|POWERSHARES AGGREGATE PFD PORT|14.62
20150904|73936T573|PCY|298447|POWERSHARES EMERGING MKTS SOVE|27.68
20150904|73936T615|PBD|2000|POWERSHARES GLOBAL EXCH TRD FD|10.67
20150904|73936T763|PXH|856|POWERSHARES FTSE RAFI EMERGING|15.21
20150904|73936T771|PDN|5702|POWERSHARES FTSE RAFI DEVEL MA|25.82
20150904|73936T789|PXF|54694|POWERSHARES FTSE RAFI DEV MKTS|37.12
20150904|73937B407|BAB|280|PWRSHS EXCHANGE TRADED FD TR I|28.91
20150904|73937B506|PSCD|865|POWERSHARES S&P SMALLCAP CONSU|50.59
20150904|73937B514|FXEU|5815|POWERSHARES ETF FD TR II EUROP|23.57
20150904|73937B563|XRLV|8488|POWERSHARES ETF TR II S&P 500 |24.02
20150904|73937B589|LDRI|9|POWERSHARES LADDERRITE 0-5 YEA|25.10
20150904|73937B621|IPKW|1052|POWERSHARES INTERNATIONAL BUYB|25.55
20150904|73937B639|XSLV|3720|POWERSHARES S&P 600 LOW VOLATI|31.82
20150904|73937B654|SPHD|19859|POWERSHARES ETF TR II S&P 500 |31.19
20150904|73937B688|IDLV|9951|POWERSHARES S&P INTL DEVELOPED|28.49
20150904|73937B696|IDHB|5055|POWERSHARES S&P INTL DEVELOPED|25.63
20150904|73937B704|PSCE|32|POWERSHARES S&P SMALLCAP ENERG|19.10
20150904|73937B712|KBWR|104|POWERSHARES KBW REGL BK PORT|40.01
20150904|73937B720|KBWI|2025|POWERSHARES KBW INS PORT|67.60
20150904|73937B738|KBWC|4772|POWERSHARES KBW CAP MKT PORT|51.48
20150904|73937B746|KBWB|19756|POWERSHARES KBW BANK PORTFOLIO|36.81
20150904|73937B761|PFIG|1648|POWERSHARES FUNDAMENTAL INVT G|25.17
20150904|73937B803|PSCF|19943|POWERSHARES S&P SMALLCAP FINAN|39.75
20150904|73937B829|SPHB|596|POWERSHARES S&P 500 HIGH BETA |30.02
20150904|73937B860|PSCT|48114|POWERSHARES S&P SMALLCAP INFOR|48.79
20150904|73937V106|PDBC|2617|POWERSHARES DB OPT YLD DIVERS |17.81
20150904|739371201|PXLV|189|POWERSHARES RUSSELL TOP 200 PU|27.95
20150904|73938H106|PSTO|2500|POWERSTORM HOLDINGS, INC. COMM|0.07
20150904|73941U102|POZN|5619|POZEN INC|8.60
20150904|73941X593|PYS|204|PPLUS TRUST SERIES RRD-1 TR CT|24.84
20150904|73942H100|PRDSY|8271|PRADA SPA UNSPON ADR (ITALY)|7.78
20150904|74006F105|PXYN|18779|PRAXSYN CORPORATION COMMON STO|0.02
20150904|74022D308|PDS|67792|PRECISION DRILLING CORPORATION|4.62
20150904|740367404|PFBC|71|PREFERRED BK LOS ANGELES CALIF|29.52
20150904|74039H102|PRED|81|PREDICTIVE TECHNOLOGY GROUP IN|4.49
20150904|74039L103|APTS|12|PREFERRED APT CMNTYS INC|10.26
20150904|74050M105|PFBI|66|PREMIER FINL BANCORP INC|15.11
20150904|74051E201|PRXI|7|PREMIER EXHIBITIONS INC COM ST|2.03
20150904|74051N102|PINC|385|PREMIER INC CLASS A|36.08
20150904|74112D101|PBH|1260|PRESTIGE BRANDS HOLDINGS, INC.|45.35
20150904|74112E109|PBIO|13671|PRESSURE BIOSCIENCES INC|0.24
20150904|74113L102|PGND|121|PRESS GANEY HOLDINGS INC COM S|32.67
20150904|74139C102|PVG|21|PRETIUM RES INC|5.01
20150904|741503403|PCLN|50|THE PRICELINE GROUP INC COMMON|1240.37
20150904|74154B203|PBMD|104085|PRIMA BIOMED LTD SPONSORED ADR|1.27
20150904|74164F103|PRIM|8|PRIMORIS SVCS CORP COM STK (DE|17.73
20150904|74164M108|PRI|197|PRIMERICA, INC COM|42.80
20150904|74164Q307|PMCM|62042|PRIMCO MGMT INC COM STK (DE)|.
20150904|74164W106|PPP|72|PRIMERO MINING CORP ORD SHS (C|2.48
20150904|74165N105|PRMW|2|PRIMO WATER CORPORATION COM ST|6.47
20150904|74251V102|PFG|1892|PRINCIPAL FINANCIAL GROUP|48.72
20150904|74255Y102|YLD|25|PRINCIPAL EDGE ACTIVE INCOME E|38.07
20150904|742718109|PG|79598|PROCTER & GAMBLE;COM NPV|69.93
20150904|74272D107|PMOZ|6985|PRISMONE GRP INC COM ST (NV)|0.01
20150904|74273V106|PROBF|7767|PROBE METALS INC COM|0.28
20150904|743187106|PGNX|1878|PROGENICS PHARMACEUTICALS INC |6.81
20150904|74325P107|PGEI|7894|PROGREEN PPTYS INC COM STK (DE|.
20150904|743312100|PRGS|12|PROGRESS SOFTWARE CORP (DE)|27.10
20150904|743315103|PGR|396|PROGRESSIVE CORP|29.83
20150904|74332G108|RXMD|38266|PROGRESSIVE CARE INC COM STK (|.
20150904|74339G101|BIN|2015|PROGRESSIVE WASTE SOLUTIONS LT|27.16
20150904|74340W103|PLD|5689|PROLOGIS, INC COM|37.81
20150904|743424103|PFPT|340|PROOFPOINT INC COM STK (DE)|57.01
20150904|74345W108|PRPH|1608|PROPHASE LABS INC COM STK (DE)|1.57
20150904|74346L101|DNAI|133|PRONAI THERAPEUTICS INC COM ST|31.32
20150904|74346Y103|PRO|954|PROS HOLDINGS, INC|22.07
20150904|74347B300|SDS|290931|PROSHARES ULTRASHORT S&P 500 N|22.78
20150904|74347B599|HGJP|69250|PROSHARES TR HEDGED FTSE JAPAN|35.17
20150904|74347B615|HGEU|995|PROSHARES TR HEDGED FTSE EUROP|36.85
20150904|74347B623|ZBIO|568|PROSHARES TR ULTRAPRO SHORT NA|25.43
20150904|74347B631|UBIO|8812|PROSHARES TR ULTRAPRO NASDAQ B|13.00
20150904|74347B649|HBZ|152|PROSHARES TR ULTRASHORT HOMEBU|18.61
20150904|74347B656|HBU|119|PROSHARES TR ULTRA HOMEBUILDER|20.00
20150904|74347B664|SOP|1049|PROSHARES TR ULTRASHORT OIL & |29.65
20150904|74347B680|REGL|2496|PROSHARES TR S&P MIDCAP 400 DI|37.96
20150904|74347B698|SMDV|423|PROSHARES TR RUSSELL 2000 DIVI|37.62
20150904|74347B714|PSQ|95762|PROSHARES SHORT QQQ|57.53
20150904|74347B722|SDP|105|PROSHARES TR ULTRASHORT UTILS |56.24
20150904|74347B730|REW|1515|PROSHARES ULTRASHORT TECHNOLOG|55.84
20150904|74347B748|SKF|507|PROSHARES ULTRASHORT FINANCIAL|52.05
20150904|74347B755|TLL|100|PROSHARES TRUST ULTRASHORT TEL|56.94
20150904|74347B797|SSG|813|PROSHARES ULTRASHORT SEMICONDU|55.25
20150904|74347B813|ALTS|2880|PROSHARES TR MORNINGSTAR ALTER|39.38
20150904|74347B839|EFAD|12|PROSHARES TR PROSHARES MSCI EA|35.66
20150904|74347R107|SSO|10000|PROSHARES ULTRA S&P 500|57.52
20150904|74347R131|SJB|29783|PROSHARES TR SHORT HIGH YIELD |27.66
20150904|74347R172|UBT|1781|PROSHARES ULTRA 20+YR TREASURY|75.42
20150904|74347R206|QLD|15612|PROSHARES ULTRA QQQ|67.12
20150904|74347R222|DDG|20701|PROSHARES SHORT OIL & GAS|30.32
20150904|74347R230|SEF|15230|PROSHARES SHORT FINANCIALS|17.95
20150904|74347R305|DDM|2776|PROSHARES ULTRA DOW30|57.06
20150904|74347R370|EFZ|296968|PROSHARES SHORT MSCI EAFE|34.12
20150904|74347R396|EUM|597769|PROSHARES SHORT MSCI EMERGING |29.84
20150904|74347R404|MVV|20133|PROSHARES ULTRA MIDCAP400|68.32
20150904|74347R503|SH|2875877|PROSHARES SHORT S&P500|22.27
20150904|74347R685|UPW|5|PROSHARES ULTRA UTILITIES|81.53
20150904|74347R701|DOG|799656|PROSHARES SHORT DOW30|24.44
20150904|74347R719|DIG|482|PROSHARES ULTRA OIL & GAS|34.70
20150904|74347R800|MYY|2627|PROSHARES SHORT MIDCAP400|16.45
20150904|74347R818|SAA|224|PROSHARES ULTRA SMALLCAP600|52.50
20150904|74347R842|UWM|916|PROSHARES ULTRA RUSSELL 2000|80.92
20150904|74347W114|ZSL|11181|PROSHARES ULTRASHORT SILVER|120.84
20150904|74347W270|YCL|1615|PROSHARES TR 11 PROSHARES ULTR|55.45
20150904|74347W288|UCD|164|PROSHARES ULTRA BLOOMBERG COMM|36.98
20150904|74347W296|BOIL|344|PROSHARES ULTRA BLOOMBERG|39.30
20150904|74347W312|UVXY|722488|PROSHARES ULTRA VIX SHORT-TERM|68.34
20150904|74347W320|UCO|170|PROSHARES ULTRA BLOOMBERG CRUD|25.07
20150904|74347W338|VIXM|232|PROSHARES TR II VIX MID-TERM F|67.20
20150904|74347W353|AGQ|7407|PROSHARES ULTRA SILVER|31.33
20150904|74347W361|VIXY|140|PROSHARES TR II VIX SHORT-TERM|18.19
20150904|74347W387|KOLD|418|PROSHARES ULTRASHORT BLOOMBERG|80.82
20150904|74347W395|GLL|43|PROSHARES ULTRASHORT GOLD NEW |105.63
20150904|74347W460|CROC|1553|PROSHARES ULTRASHORT AUSTRALIA|65.06
20150904|74347W601|UGL|599|PROSHARES ULTRA GOLD|33.89
20150904|74347W627|SVXY|46876|PROSHARES SHORT VIX SHORT-TERM|47.92
20150904|74347W668|SCO|207|PROSHARES ULTRASHORT BLOOMBERG|82.84
20150904|74347W874|ULE|354|PROSHARES TR 11 PROSHARES ULTR|16.43
20150904|74347W882|EUO|25300|PROSHARES TR 11 PROSHARES ULTR|24.65
20150904|74347X112|SDOW|5078|PROSHARES TRUST|22.98
20150904|74347X229|JPX|1233|PROSHARES TR ULTRASHORT MSCI P|29.60
20150904|74347X294|HDG|372|PROSHARES TRUST - PROSHARES HE|41.82
20150904|74347X575|EEV|2124|PROSHARES ULTRASHORT MSCI EMER|24.75
20150904|74347X625|URE|2538|PROSHARES ULTRA REAL ESTATE|88.61
20150904|74347X641|REK|1017|PROSHARES SHORT REAL ESTATE|21.46
20150904|74347X658|YXI|13223|PROSHARES TR SHORT FTSE CHINA |31.02
20150904|74347X708|EZJ|3414|PROSHARES TR ULTRA MSCI JAPAN |83.95
20150904|74347X799|URTY|401|PROSHARES TRUST PROSHRS ULTRAP|77.82
20150904|74347X815|UMDD|13344|PROSHARES TRUST PROSHRS ULTRAP|50.48
20150904|74347X823|UDOW|6300|PROSHARES TRUST PROSHRS ULTRAP|54.12
20150904|74347X831|TQQQ|51063|PROSHARES ULTRAPRO QQQ|91.78
20150904|74347X864|UPRO|19071|PROSHARES TRUST PROSHARES ULTR|55.11
20150904|74347X880|XPP|1236|PROSHARES TR ULTRA FTSE CHINA |46.09
20150904|743476202|PBSFY|7783|ProsiebenSat.1 Media AG Muench|12.21
20150904|74348A210|RWM|413667|PROSHARES SHORT RUSSELL2000|62.93
20150904|74348A228|RXD|735|PROSHARES ULTRASHORT HEALTH CA|53.06
20150904|74348A251|GDXX|548|PROSHARES TR ULTRA GOLD MINERS|7.11
20150904|74348A269|GDXS|251|PROSHARES TR ULTRASHORT GOLD M|36.93
20150904|74348A285|GDJS|111|PROSHARES TR ULTRASHORT JR GOL|26.06
20150904|74348A319|TWM|128448|PROSHARES ULTRASHORT RUSSELL 2|40.64
20150904|74348A335|SRTY|234464|PROSHARES TRUST PROSHRS ULTRAP|31.32
20150904|74348A343|MZZ|8987|PROSHARES ULTRASHORT MIDCAP400|41.74
20150904|74348A368|SIJ|6379|PROSHARES ULTRASHORT INDUSTRIA|45.84
20150904|74348A392|SMDD|8372|PROSHARES TRUST PROSHRS ULTRAP|36.42
20150904|74348A418|SQQQ|128077|PROSHARES ULTRAPRO SHORT QQQ N|25.73
20150904|74348A426|QID|30112|PROSHARES ULTRASHORT QQQ|36.39
20150904|74348A434|EPV|4593|PROSHARES ULTRASHORT FTSE EURO|59.34
20150904|74348A442|SPXU|29759|PROSHARES TR PROSHARES ULTRAPR|39.21
20150904|74348A459|EWV|28489|PROSHARES ULTRASHORT MSCI JAPA|53.80
20150904|74348A467|NOBL|61793|PROSHARES S&P 500 DIVIDEND ARI|47.46
20150904|74348A475|EFU|513|PROSHARES ULTRASHORT MSCI EAFE|43.06
20150904|74348A525|DUG|446|PROSHARES ULTRASHORT OIL & GAS|69.77
20150904|74348A582|FINU|215|PROSHARES ULTRAPRO FINANCIALS |71.79
20150904|74348A590|DXD|5455|PROSHARES ULTRASHORT DOW30 NEW|23.75
20150904|74348A608|TBX|353|PROSHARES TR SHORT 7-10 YR TRE|29.56
20150904|74348A673|BZQ|26456|PROSHARES ULTRASHORT MSCI BRAZ|143.56
20150904|74348A889|GGOV|3123|PROSHARES TR GERMAN SOVEREIGN/|37.25
20150904|74348T102|PSEC|17158|PROSPECT CAPITAL CORP COM STK |7.69
20150904|743606105|PB|513|PROSPERITY BANCSHARES INC|50.18
20150904|74365B109|PRGB|3018|PROTEA BIOSCIENCES GROUP INC C|0.25
20150904|743674608|PLPRC|81|PROTECTIVE LIFE CORP 6.25% SUB|25.99
20150904|743713109|PRLB|8097|PROTO LABS INC COM STK (MN)|70.43
20150904|743815102|PRSC|490|PROVIDENCE SERVICE CORP|47.19
20150904|74386T105|PFS|1125|PROVIDENT FINANCIAL SERVICES I|18.70
20150904|74387B103|FPLPY|709|PROVIDENT FINANCIAL PLC SPONSO|45.24
20150904|74428W108|BGAOY|20|PROXIMUS GROUP ADR (BEL)|7.10
20150904|744320102|PRU|1441|PRUDENTIAL FINANCIAL INC.|79.01
20150904|744320706|PRH|1191|PRUDENTIAL FINL INC 5.70% JR S|25.08
20150904|74433A109|GHY|455|PRUDENTIAL GLOBAL SHORT|14.13
20150904|74435K204|PUK|522|PRUDENTIAL PLC ADS (REP 2 ORD)|42.31
20150904|744375205|PMD|300|PSYCHEMEDICS CORPORATION (NEW)|10.95
20150904|74440J101|PSDV|43|PSIVIDA CORP COM|3.71
20150904|74441Y107|PKREY|945|PRUKSA REAL ESTATE PLC UNSPONS|14.36
20150904|74442F107|ISD|500|PRUDENTIAL SHORT DURATION HIGH|14.60
20150904|744573106|PEG|156464|PUB SVC ENTERPRISE GROUP INC|39.36
20150904|74460D109|PSA|1219|PUBLIC STORAGE (MARYLAND)|203.25
20150904|74460D141|PSAPRQ|1318|PUBLIC STORAGE DEPOSITARY SHS |25.80
20150904|74460D158|PSAPRP|2360|PUBLIC STORAGE DEPOSITARY SHS |25.41
20150904|74460W107|PSAPRX|3990|PUBLIC STORAGE DEPOSITARY SHS |24.27
20150904|74460W404|PSAPRT|159|PUBLIC STORAGE DEPO SHARES REP|25.12
20150904|74460W602|PSAPRU|215|PUBLIC STORAGE|25.31
20150904|74460W792|PSAPRA|582|PUBLIC STORAGE DEPOSITARY SHAR|25.51
20150904|74460W826|PSAPRZ|3664|PUBLIC STORAGE|25.82
20150904|74460W842|PSAPRY|914|PUBLIC STORAGE DEP SHS REPSTG |26.62
20150904|74460W875|PSAPRW|1213|PUBLIC STORAGE DEPOSITARY SHAR|24.30
20150904|74584P103|PULM|200|PULMATRIX INC COM|5.55
20150904|745861104|PLSB|1350|THE PULSE BEVERAGE CORPORATION|0.13
20150904|745867101|PHM|3773|PULTEGROUP,INC COMMON STOCK|20.75
20150904|74587V107|PBYI|269|PUMA BIOTECHNOLOGY INC COMMON |90.53
20150904|74621T209|PURE|6324|PURE BIOSCIENCE INC COM STK NE|0.63
20150904|746823103|PMM|196|PUTNAM MANAGED MUN INC TR SBI |7.06
20150904|746909100|PIM|4|PUTNAM MASTER INTERMED.INCM TR|4.57
20150904|746922103|PMO|50|PUTNAM MUNI OPPORTUNITIES TR|11.72
20150904|746927102|QLTI|281|QLT INC|3.36
20150904|74727D306|QADA|105|QAD INC CLA A COM STK|25.25
20150904|747277101|QLGC|10|QLOGIC CORP|10.21
20150904|74728G605|QBIEY|78|QBE INSURANCE GRP LTD SPON ADR|9.01
20150904|74730R102|QDLC|203548|QUADLOGIC CONTROLS CORP|0.13
20150904|74731Q103|PZN|80|PZENA INVESTMENT MANAGEMENT, I|9.60
20150904|747316107|KWR|12|QUAKER CHEMICAL CORPORATION|78.61
20150904|74732F106|QNTQY|3|QINETIQ GROUP PLC LONDON UN-SP|14.18
20150904|74733V100|QEP|11986|QEP RESOURCES,INC COM|13.17
20150904|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.26
20150904|74734M109|QIHU|123|QIHOO 360 TECHNOLOGY CO LTD AD|50.16
20150904|74735A104|QFOR|2700|QUANDRANT 4 SYSTEMS CORPORATIO|0.33
20150904|74735M108|QIWI|5|QIWI PLC SPONSORED ADR REPSTG |20.89
20150904|74736K101|QRVO|16651|QORVO INC COMMON STOCK|56.57
20150904|74736L109|QTWO|220|Q2 HLDGS INC COM STK (DE)|26.91
20150904|747525103|QCOM|4278|QUALCOMM INC|55.55
20150904|74758T303|QLYS|3|QUALYS INC COM STK (DE)|28.81
20150904|747582104|QSII|199|QUALITY SYS INC|13.29
20150904|747619104|NX|88|QUANEX BUILDING PRODUCTS CORP |17.52
20150904|74762E102|PWR|848|QUANTA SERVICES INC|23.88
20150904|74765E307|QTWW|20000|QUANTUM FUEL SYS TECHNOLOGIES |1.50
20150904|74766A106|QTMM|17426|QUANTUM MATLS CORP COM STK (NV|0.16
20150904|747906204|QTM|657|QUANTUM CORP DSSG COM|1.08
20150904|747952109|QTRRF|2180|QUATERRA RESOURCES INC LTD|0.06
20150904|74834L100|DGX|62|QUEST DIAGNOSTICS INC.|66.93
20150904|748356102|STR|1213|QUESTAR CORP|18.87
20150904|74836W104|QRHC|2000|QUEST RESOURCE HOLDING CORPORA|0.74
20150904|74837B109|QUES|31104|QUEST SOLUTION INC COM STK (DE|0.39
20150904|74837R104|KWKAQ|77849|QUICKSILVER RESOURCES INC|0.03
20150904|74838C106|ZQK|6|QUICKSILVER,INC.|0.46
20150904|74838J101|QDEL|70|QUIDEL CORP|20.76
20150904|74874U200|QPACU|56|QUINPARIO ACQUISITION CORP 2 U|10.28
20150904|74876Y101|Q|611|QUINTILES TRANSNATIONAL HLDGS |74.34
20150904|74906P104|QUNR|3309|QUNAR CAYMAN ISLANDS LIMITED A|32.00
20150904|74913G204|CTQ|9|QWEST CORP 7.375% NOTES DUE 20|25.78
20150904|74913G501|CTU|36|QWEST CORP 7% NOTES DUE 2052|26.20
20150904|74913G600|CTY|956|QUEST CORPORATION 6.125% NOTES|24.82
20150904|749227203|RASPRA|134|RAIT FINANCIAL TRUST 7.75% SER|20.73
20150904|749227500|RASPRC|1367|RAIT FINL TR FORMERLY RAIT INV|22.45
20150904|749227807|RFT|100|RAIT FINL TR 7.625% SR NTS DUE|22.48
20150904|74926T201|RBCL|132|RBC LIFE SCIENCES, INC. COMMON|0.75
20150904|74928K208|RBSPRE|5|RBS CAPITAL FUNDING TRUST V|24.82
20150904|74934Q108|RICK|554|RCI HOSPITALITY HOLDINGS, INC |10.64
20150904|74937W102|RCAP|7103|RCS CAPITAL CORPORATION CLASS |1.80
20150904|749607107|RLI|328|RLI CORP|53.07
20150904|74965L101|RLJ|18|RLJ LODGING TR COM|27.17
20150904|74966K102|RMGN|19975|RMG NETWORKS HLDG CORP COM STK|0.86
20150904|749660106|RES|77|RPC INC|11.10
20150904|749685103|RPM|16781|RPM INTERNATIONAL INC. (DELAWA|43.50
20150904|74971A206|RSNAY|255|RSA INSURANCE GROUP PLC SPONSO|7.74
20150904|74972G103|RPXC|4387|RPX CORP COM STK (DE)|13.57
20150904|74973Y103|RGLXY|1754|RTL Group Sa Luxembourg Unspon|8.70
20150904|74975N105|RTIX|562|BIOLOGICS, INC COM|6.10
20150904|74978Q105|RSPP|7709|RSP PERMIAN INC COM|23.93
20150904|750086100|RAX|297|RACKSPACE HOSTING, INC. COM|31.04
20150904|750236101|RDN|734|RADIAN GROUP INC|17.39
20150904|75025X100|RLGT|290|RADIANT LOGISTICS, INC. COMMON|6.09
20150904|75040P108|ROIA|1385|RADIO ONE INC CL A|3.00
20150904|750438103|RSHCQ|18492|RADIOSHACK CORP|0.08
20150904|750459109|RSYS|200|RADISYS CORP|2.76
20150904|750469207|RDUS|442|RADIUS HEALTH INC COM STK|62.50
20150904|750491102|RDNT|845|RadNet, Inc. Common Stock|5.93
20150904|75060Q101|RDTK|41000|RADTEK INC COM STK (NV)|0.15
20150904|750732109|RAIFY|100|RAIFFEISEN BK INTL AG UNSPON A|3.31
20150904|75081A309|RBCC|2000|RAINBOW CORAL CORP|1.35
20150904|750917106|RMBS|401|RAMBUS INC (DE)|13.59
20150904|75102W108|RKUNY|71|RAKUTEN INC SPONSORED ADR (JAP|13.69
20150904|751212101|RL|209|RALPH LAUREN CORPORATION|110.96
20150904|751452608|RPTPRD|44|RAMCO-GERSHENSON PPTYS TR|56.70
20150904|752344309|GOLD|501|RANDGOLD RESOURCES;ADS EACH RE|58.56
20150904|75281A109|RRC|3224|RANGE RESOURCES CORP|38.37
20150904|753422104|RPD|370|RAPID7 INC COM STK (DE)|20.38
20150904|75381M102|REE|562|RARE ELEMENT RES LTD|0.38
20150904|754198109|RAVE|128|RAVE RESTAURANT GROUP INC|10.39
20150904|754212108|RAVN|5256|RAVEN INDUSTRIES INC|17.32
20150904|754730109|RJF|468|RAYMOND JAMES FINANCIAL INC|51.69
20150904|754730208|RJD|734|RAMOND JAMES FINANCIAL INC 6.9|26.68
20150904|754907103|RYN|1411|RAYONIER INC (REIT)|23.15
20150904|75508B104|RYAM|2|RAYONIER ADVANCED MATLS INC CO|6.42
20150904|75524B104|ROLL|567|RBC BEARINGS INC|59.23
20150904|75525F104|RLOC|96|REACHLOCAL INC COM STK (DE)|2.42
20150904|755408101|RDI|183|READING INTL CL A|12.65
20150904|75584Q108|RLBD|5|REAL BRANDS, INC.|0.09
20150904|75585A409|REAC|3704|REAL ESTATE CONTACTS|.
20150904|75601W104|RELY|159|REAL IND INC COM|9.47
20150904|75604A109|RBIZ|511081|REALBIZ MEDIA GROUP INC COM ST|0.03
20150904|75605A108|DIVY|749|REALITY SHARES ISOLATED DIVIDE|23.12
20150904|75605Y106|RLGY|224|REALOGY HLDGS CORP COM STK (DE|40.04
20150904|756109104|O|6626|REALTY INCOME CORP|44.17
20150904|756109807|OPRF|185|REALTY INCOME CORP MONTHLY INC|26.32
20150904|756158101|UTG|2691|REEVES UTILITY INCOME FUND|27.90
20150904|75623U102|QYLD|2604|RECON CAP SER TR RECON CAP NAS|22.21
20150904|75623U300|UK|262|RECON CAP SER TR RECON CAP FTS|21.97
20150904|75629F109|REPH|4710|RECRO PHARMA INC COM|13.89
20150904|756568101|RDEIY|13746|RED ELECTRICA CORPORATION SA U|15.74
20150904|75657W107|REDG|115597|RED GIANT ENTERTAINMENT INC|.
20150904|756577102|RHT|11798|RED HAT INC|69.68
20150904|75670L104|RLHPRA|169|RED LION HOTELS CAPITAL TRUST |26.25
20150904|756764106|RLH|66|RED LION HOTELS CORPORATION CO|7.99
20150904|75746K106|RHWKF|97300|REDHAWK RES INC (F)|0.04
20150904|757468103|RDHL|4103|REDHILL BIOPHARMA LTD|13.18
20150904|758075402|RWT|2930|REDWOOD TST INC|14.42
20150904|75865A103|RFFRY|7363|REFERSCO GERBER N V ADR (NLD) |15.68
20150904|758750103|RBC|67|REGAL BELOIT CORPORATION|65.60
20150904|758766109|RGC|13254|REGAL ENTERTAINMENT GRP CLASS |18.59
20150904|758849103|REG|1708|REGENCY CENTERS CORP|59.61
20150904|758849707|REGPRF|216|REGENCY CTRS CORP CUM RED PFD |26.35
20150904|75886M102|RGBP|806|REGEN BIOPHARMA, INC. COMMON|0.19
20150904|75886X108|RGRX|7861|REGENERX BIOPHARMACEUTICALS|0.40
20150904|758932107|RGS|868|REGIS CORP-MN-|11.73
20150904|75902K106|RM|264|REGIONAL MGMT CORP COM STK (DE|15.76
20150904|7591EP100|RF|199763|REGIONS FINANCIAL CORP (NEW)|9.43
20150904|7591EP308|RFPRA|197|REGIONS FINANCIAL CORP DEPOSIT|25.12
20150904|7591EP506|RFPRB|1368|REGIONS FINL CORP NEW DEP SHS |25.86
20150904|75915K101|RGLS|1390|REGULUS THERAPEUTICS INC COM S|8.45
20150904|759351703|RZA|194|REINSURANCE GRP OF AMER INC 6.|28.25
20150904|759450109|RLBS|100|RELIANCE BACSHARES INC (MISSOU|1.40
20150904|759525108|RWC|297|RELM WIRELESS CORP (NV)|4.76
20150904|759531106|RLYP|231|RELYPSA INC COM|22.38
20150904|75954T104|REMI|2500|REMEDENT, INC.|0.30
20150904|75955B102|RENX|27|RELX NV SPONSORED ADR (NV)|15.40
20150904|75955J204|RLMDD|23|RELMADA THERAPEUTICS INC COM N|5.00
20150904|759655103|REMYY|122|REMY COINTREAU S A UNSPONSORED|5.91
20150904|759673403|RNLSY|153|RENAULT S.A. UNSPONSORED AMERI|16.21
20150904|75970E107|RNST|324|RENASANT CORPORATAION|31.65
20150904|759892102|RENN|422|RENREN INC SPONSORED ADR RESPT|2.92
20150904|759916109|RGEN|365|REPLIGEN CORP|33.51
20150904|76009N100|RCII|1239|RENT-A-CENTER INC|25.99
20150904|760112201|RTK|26|RENTECH INC COM NEW (CO)|7.38
20150904|760125104|RTOKY|20|RENTOKIL INITIAL PLC SPONS ADR|11.59
20150904|760174102|RENT|1771|RENTRAK CORP|43.60
20150904|76027P103|REPCF|2821|REPLICEL LIFE SCIENCES INC|0.30
20150904|760276105|RJET|199|REPUBLIC AWYS HLDGS INC|3.02
20150904|760281204|RBCAA|32|REPUBLIC BANCORP INC CL A|24.48
20150904|760759100|RSG|3039|REPUBLIC SERVICES INC|40.75
20150904|760911107|REFR|18|RESEARCH FRONTIERS INC|5.30
20150904|761152107|RMD|6552|RESMED INC|51.63
20150904|761167105|RSSV|508|RESORT SAVERS, INC. COMMON STO|0.80
20150904|76117W109|RFP|579|RESOLUTE FST PRODS INC|10.04
20150904|761195205|REXI|796|RESOURCE AMERICA INC CL-A|7.40
20150904|76120W500|RSOPRB|401|RESOURCE CAPITAL CORP PFD 8.25|19.15
20150904|76120W708|RSO|222985|RESOURCE CAP CORP NEW|13.02
20150904|761299106|RTRX|1004|RETROPHIN, INC. COMMON STOCK|26.27
20150904|76131D103|QSR|256|RESTAURANT BRANDS INTERNATIONA|38.03
20150904|76131V202|RPAI|286|RETAIL PPTYS AMER INC CLASS A |13.45
20150904|76132G105|RESX|10000|RESTORGENEX CORPORATION. COMMO|1.10
20150904|761330109|RVNC|11574|REVANCE THERAPEUTICS INC COM S|29.52
20150904|761396100|RWL|2520|REVENUESHARES LARGE CAP FUND E|38.38
20150904|761396209|RWK|1830|REVENUESHARES MID CAP FUND ETF|46.36
20150904|761396308|RWJ|1164|REVENUESHARES SMALL CAP FUND E|52.95
20150904|761396506|RWW|3391|REVENUESHARES FINANCIAL SECTOR|46.93
20150904|761525609|REV|535|REVLON INC CL A COMMON|32.74
20150904|76155G107|RVLT|150|REVOLUTION LTG TECHNOLOGIES IN|1.07
20150904|761565100|REXX|73048|REX ENERGY CORP COM STK (DE)|3.12
20150904|761624105|REX|97|REX AMERICAN RESOURCES CORPORA|50.11
20150904|761640101|RNN|35|REXAHN PHARAMACEUTICALS, INC|0.54
20150904|761655604|REXMY|447|REXAM PLC SPON ADR NEW 2014 (G|41.15
20150904|761681105|RXEEY|1856|REXEL SA UNSPONSORED ADR (FRAN|15.16
20150904|76169B102|RXN|10|REXNORD CORP NEW COM STK (DE) |19.83
20150904|761713106|RAI|89807|REYNOLDS AMERICAN INC (HOLDING|42.21
20150904|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.27
20150904|762760106|RICE|7324|RICE ENERGY INC COM|19.70
20150904|765187208|RMDFF|577|RICHMOND MINERALS INC ORDINARY|0.07
20150904|76547T106|RIC|18903|RICHMONT MINES INC.|2.42
20150904|766559603|RIGL|1984|RIGEL PHARMACEUTICALS INC NEW |2.90
20150904|76657Y101|RTMVY|199|RIGHTMOVE PLC UNSPON ADR (UK) |57.11
20150904|76658B100|NAME|770|RIGHTSIDE GROUP LTD COM STK|7.67
20150904|766582100|RNET|247|RIGNET INC, COM STK|27.87
20150904|76680R206|RNG|80|RINGCENTRAL INC CL A (DE)|17.40
20150904|76680V108|REI|2381|RING ENERGY, INC. COMMON STOCK|10.23
20150904|766910103|RIOCF|1875|RIOCAN REAL ESTATE TRUST UT|18.79
20150904|767744105|RBA|903|RITCHIE BROS.AUCTIONEERS INC|27.36
20150904|767754104|RAD|51548|RITE AID CORP|8.19
20150904|76940Q105|RIVE|43|RIVERVIEW FINANCIAL CORP. COMM|12.10
20150904|76970B101|RIF|2|RMR REAL ESTATE INC FUND COM S|17.77
20150904|76973Q105|RRTS|61|ROADRUNNER TRANSPORTATION SYST|20.85
20150904|770323103|RHI|7|ROBERT HALF INTERNATIONAL INC |51.64
20150904|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.33
20150904|771195104|RHHBY|1252|ROCHE HLDG LTD SPONS ADR|33.52
20150904|772081204|RCPI|5615|ROCK CREEK PHARMACEUTICALS INC|0.96
20150904|773903109|ROK|487|ROCKWELL AUTOMATION INC.|107.99
20150904|774374102|RMTI|29319|ROCKWELL MEDICAL INC COM STK (|11.57
20150904|77467X101|RMCF|27|ROCKY MTN CHOCOLATE FACTORY IN|11.99
20150904|775133101|ROG|10|ROGERS CORPORATION|54.85
20150904|775376106|ROHCY|35385|Rohm Co Ltd Unsponsored ADR (J|26.40
20150904|775431109|ROKA|304|ROKA BIOSCIENCE INC COM|2.72
20150904|775711104|ROL|288|ROLLINS INC|28.37
20150904|775781206|RYCEY|28270|ROLLS ROYCE HLDNGS PLC SPONS A|11.42
20150904|776696106|ROP|640|ROPER TECHNOLOGIES INC COM STK|158.74
20150904|777149105|RRMS|178|ROSE ROCK MIDSTREAM L P COM UN|30.09
20150904|777780107|RST|204|ROSETTA STONE INC COM STK (DE)|7.06
20150904|778296103|ROST|8576|ROSS STORES INC|48.48
20150904|77880Q105|RTOXY|21183|ROTORK PLC UNSPON ADR (UK)|12.64
20150904|779287101|RSE|390|ROUSE PPTYS INC COM (DE)|15.70
20150904|779376102|ROVI|273|ROVI CORPORATION COM STK (DE) |10.86
20150904|780081105|RBPAA|392|ROYAL BANCSHARES OF PENNS CL-A|2.14
20150904|780087102|RY|62918|ROYAL BANK OF CANADA|54.46
20150904|780097689|RBS|247534|ROYAL BK SCOTLAND GROUP PLC AD|10.12
20150904|780097713|RBSPRT|200|ROYAL BANK OF SCOTLAND GRP PLS|25.54
20150904|780097739|RBSPRS|330|ROYAL BANK OF SCOTLAND GRP PLC|25.24
20150904|780097788|RBSPRL|599|ROYAL BANK SCOTLAND GROUP PLC |24.99
20150904|780097879|RBSPRH|825|ROYAL BK SCOTLAND PLC ADS - H |25.54
20150904|78011D104|YGRO|18704|ROYAL BK CDA ETN LINKED YORKVI|13.25
20150904|780249108|RDSMY|320|ROYAL DSM NV SPONSORED ADR (NE|12.93
20150904|780259107|RDSB|101498|ROYAL DUTCH SHELL PLC ADS ( EA|50.79
20150904|780287108|RGLD|177|ROYAL GOLD INC|46.27
20150904|780641205|KKPNY|1421|ROYAL KPN NV ADS (EA REPTG 1 O|3.92
20150904|78074G200|ROYL|106|ROYALE ENERGY INC|0.93
20150904|78075G100|ROGP|2528|ROYALE GLOBE HLDG INC COM STK |3.35
20150904|780911103|RBY|3480|RUBICON MENERALS CORP (F)|0.71
20150904|780915104|RMT|2381|ROYCE MICRO-CAP TRUST INC|8.13
20150904|780919106|RYSMF|29730|ROYAL STANDARD MIN INC (F)|.
20150904|78112V102|RUBI|2614|RUBICON PROJECT INC COM STK (D|14.74
20150904|781182100|RT|147|RUBY TUESDAY INC (GA)|6.84
20150904|781270103|RTEC|230|RUDOLPH TECHNOLOGIES INC|12.59
20150904|781846209|RUSHA|69|RUSH ENTERPRISES INC CL-A|24.90
20150904|78355W106|RSP|107551|GUGGENHEIM S&P 500 EQUAL WEIGH|75.50
20150904|78355W403|RPG|7021|GUGGENHEIM S&P 500 PURE GROWTH|79.26
20150904|78355W486|EWRE|86|RYDEX ETF TR GUGGENHEIM S&P 50|23.36
20150904|78355W536|EWEM|4971|GUGGENHEIM MSCI EMERGING MARKE|26.95
20150904|78355W809|RZG|8072|GUGGENHEIM S&P SMALLCAP 600 PU|84.42
20150904|78355W817|RYT|853|GUGGENHEIM S&P 500 EQUAL WEIGH|86.07
20150904|78355W825|RTM|5266|GUGGENHEIM S&P 500 EQUAL WEIGH|77.77
20150904|78355W841|RYH|890|GUGGENHEIM S&P 500 EQUAL WEIGH|149.92
20150904|78355W858|RYF|160|GUGGENHEIM S&P 500 EQUAL WEIGH|41.59
20150904|78355W866|RYE|17003|GUGGENHEIM S&P 500 EQUAL WEIGH|54.46
20150904|78355W874|RHS|11821|GUGGENHEIM S&P 500 EQUAL WEIGH|106.59
20150904|783754104|RYI|200|RYERSON HLDG CORP COM STK (DE)|7.09
20150904|78377T107|RHP|31|RYMAN HOSPITALITY PROPERTIES, |50.55
20150904|78388J106|SBAC|182|SBA COMMUNICATIONS CORP|116.66
20150904|783899107|SVACF|15546|SCIVAC THERAPEUTICS INC COM|0.21
20150904|78392U105|RYKKY|40|RYOHIN KEIKAKU CO LTD (JPN) UN|43.83
20150904|78407R204|SCEPRG|210|SCE TRUST II 5.10% TR PFD SEC |24.19
20150904|78409B207|SCEPRH|173|SCE TR III FXD/FLTG RATE TR PR|27.13
20150904|78409G206|SCEPRJ|2143|SCE TR IV PREF SR J (DE)|25.45
20150904|784117103|SEIC|110|SEI INVESTMENTS CO|49.90
20150904|784178303|SFXE|206677|SFX ENTERTAINMENT, INC COM|0.50
20150904|784276206|SIPC|43941|Sipp Industries, Inc. New Comm|.
20150904|784277105|SIPN|529|SIPP International Industries,|.
20150904|784305104|SJW|37|SJW CORP|28.03
20150904|78440P108|SKM|266|SK TELECOM CO LTD ADS(RP1/9ORD|22.89
20150904|78440X101|SLG|8269|SL GREEN REALTY CORP|103.16
20150904|78442P106|SLM|1000|SLM CORPORATION VOTING COM|7.97
20150904|78442P205|SLMAP|75|SLM CORPORATION 6.97 CUM REDM |46.25
20150904|78442P304|JSM|287|SLM CORP SR NT 12/15/2043|18.30
20150904|78442P403|OSM|100|SLM CORP CPI LINKED NT FLTG RA|23.30
20150904|78444J108|SLCJY|400|SLC AGRICOLA SA SPONSORED ADR(|4.37
20150904|78445W306|SMCAY|5519|SMC CORP JAPAN AMERICAN DEPOSI|11.30
20150904|78454L100|SM|3889|SM ENERGY COMPANY CAPITAL STOC|36.09
20150904|78460A106|SNMRY|60|SNAM SPA ADR (ITALY)|9.77
20150904|78462F103|SPY|934320|SPDR S&P 500 ETF TR|195.55
20150904|78463M107|SPSC|74|SPS COMMERCE INC COM STK (DE) |67.28
20150904|78463V107|GLD|9054|SPDR GOLD TR, SPDR GOLD SHS|107.84
20150904|78463X186|HFEZ|396|SDPR INDEX SHS FDS SPDR EURO S|35.74
20150904|78463X194|LOWC|331|SPDR INDEX SHS FDS SPDR MSCI|69.50
20150904|78463X228|QTWN|145|SPDR INDEX SHS FDS MSCI TAIWAN|50.96
20150904|78463X301|GMF|70|SPDR INDEX SHS FUND SPDR S&P E|72.39
20150904|78463X335|QGBR|22|SPDR MSCI UNITED KINGDOM QUALI|51.02
20150904|78463X350|QDEU|1378|SPDR MSCI GERMANY QUALITY MIX |50.94
20150904|78463X368|QJPN|259|SPDR MSCI JAPAN QUALITY MIX ET|62.04
20150904|78463X376|QCAN|8889|SPDR MSCI CANADA QUALITY MIX E|47.62
20150904|78463X384|QAUS|5443|SPDR MSCI AUSTRALIA QUALITY MI|42.66
20150904|78463X392|SMEZ|540|SPDR EURO STOXX SMALL CAP ETF |48.79
20150904|78463X426|QEMM|237|SPDR INDEX SHS FDS MSCI EMERGI|47.78
20150904|78463X434|QEFA|110|SPDR INDEX SHS FDS MSCI EAFE Q|54.16
20150904|78463X442|EMBB|100|SPDR MSCI BEYOND BRIC ETF|47.72
20150904|78463X459|WDIV|1428|SPDR S&P GLOBAL DIVIDEND ETF|60.05
20150904|78463X467|EMFT|614|SPDR MSCI EM 50 ETF|38.73
20150904|78463X475|ACIM|620|SPDR MSCI ACWI IMI ETF|60.45
20150904|78463X533|EDIV|19739|SPDR S&P EMERGING DIVIDENDS ET|26.33
20150904|78463X541|GNR|83216|SPDR S&P GLOBAL NATURAL RESOUR|35.21
20150904|78463X558|RBL|2547|SPDR INDEX SHS FDS S&P RUSSIA |15.16
20150904|78463X608|GUR|29740|SDPR SER TR SPDR S&P EUROPEAN |24.32
20150904|78463X632|IPU|1569|SPDR S&P INTERNATIONAL UTILITI|16.04
20150904|78463X715|IPW|96|SPDR S&P INTERNATIONAL ENERGY |16.53
20150904|78463X723|IPS|478|SPDR S&P INTERNATIONAL CONSUME|39.09
20150904|78463X731|IPD|209|SPDR|36.15
20150904|78463X756|EWX|1038|SPDR S&P EMERGING MARKETS SMAL|37.11
20150904|78463X772|DWX|17720|SPDR INDEX SHS FDS S&P INTL DI|35.23
20150904|78463X855|GII|807|SPDR S&P GLOBAL INFRASTURE ETF|43.39
20150904|78463X863|RWX|1916|SPDR DOW JONES INTERNATIONAL R|38.98
20150904|78463X889|GWL|268522|SPDR SER TR FDS SPDR S&P WORLD|26.01
20150904|784635104|SPW|89|SPX CORPORATION|55.01
20150904|78464A102|MTK|742|SPDR MORGAN STANLEY TECHNOLOGY|99.59
20150904|78464A144|CBND|81|SPDR SER TR BARCLAYS ISSUER SC|31.38
20150904|78464A151|IBND|19990|SPDR BARCLAYS INTL CORP BOND E|31.40
20150904|78464A201|SLYG|939|SPDR S&P 600 SMALL CAP GROWTH |179.06
20150904|78464A276|BABS|84|SPDR NUVEEN BARCLAYS|59.61
20150904|78464A284|HYMB|4743|SPDR SER TR NUVEEN S&P HIGH YL|56.11
20150904|78464A300|SLYV|3296|SPDR S&P 600 SMALL CAP VALUE E|97.07
20150904|78464A334|BWZ|2116|SPDR BARCLAYS SHORT TERM INTER|30.13
20150904|78464A359|CWB|228|SPDR BARCLAYS CONV SECS ETF|45.45
20150904|78464A375|ITR|147157|SPDR SER TR BARCLAYS INTERMEDI|33.84
20150904|78464A383|MBG|1727|SPDR BARCLAYS MORTGAGE BACKED |27.01
20150904|78464A409|SPYG|979|SPDR|95.03
20150904|78464A417|JNK|757|SPDR BARCLAYS HIGH YIELD BD ET|36.85
20150904|78464A425|SHM|261660|SPDR NUVEEN BARCLAYS SHORT TER|24.34
20150904|78464A441|CXA|1525|SPDR NUVEEN BARCLAYS CALIF MUN|23.74
20150904|78464A490|WIP|485|SPDR SER TR DB INTL GOVT INFLA|52.40
20150904|78464A508|SPYV|3077|SPDR S&P 500 VALUE ETF|93.13
20150904|78464A532|XTN|31612|SPDR SER TR S&P TRANSN ETF|91.67
20150904|78464A573|XHS|811|SPDR S&P HEALTH CARE SERVICES |123.31
20150904|78464A581|XHE|570|SPDR SER TR S&P HEALTH CARE EQ|92.59
20150904|78464A607|RWR|397|SPDR DOW JONES REIT ETF|83.54
20150904|78464A631|XAR|11242|SPDR S&P AEROSPACE & DEFENSE E|105.65
20150904|78464A664|TLO|10726|SPDR BARCLAYS|70.48
20150904|78464A672|ITE|3724|SPDR BARCLAYS INTER TERM TREAS|60.25
20150904|78464A680|BIL|130871|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20150904|78464A698|KRE|868153|SPDR S&P REGIONAL BANKING ETF |40.41
20150904|78464A706|DGT|221|SPDR GLOBAL DOW ETF|64.30
20150904|78464A714|XRT|27843|SPDR SERIES TR SPDR S&P RETAIL|92.93
20150904|78464A722|XPH|7828|SPDR SER TR SPDR S&P PHARMACEU|114.60
20150904|78464A730|XOP|4412|SPDR SER TR OIL & GAS EXPLORAT|36.89
20150904|78464A748|XES|114173|SPDR SER TR SPDR S&P OIL & GAS|20.89
20150904|78464A763|SDY|4295|SPDR SERIES TR SPDR S&P DIVIDE|72.73
20150904|78464A789|KIE|59|SPDR S&P INSURANCE ETF|68.07
20150904|78464A805|THRK|10193|SPDR RUSSELL 3000 ETF|146.47
20150904|78464A813|SLY|7950|SPDR S&P 600 SMALL CAP ETF|100.62
20150904|78464A821|MDYG|17420|SPDR S&P 400 MID CAP GROWTH ET|119.18
20150904|78464A839|MDYV|30|SPDR S&P 400 MID CAP VALUE ETF|79.02
20150904|78464A854|ONEK|4236|SPDR RUSSELL 1000 ETF|92.32
20150904|78464A862|XSD|20754|SPDR TR SER SPDR S&P SEMICONDU|76.82
20150904|78464A870|XBI|1232|SPDR SER TR SPDR S&P BIOTECH E|218.14
20150904|78464A888|XHB|107176|SPDR SERIES TR SPDR S&P HOMEBU|36.47
20150904|78467J100|SSNC|943|SS&C TECH HLDGS INC COM STK (D|67.35
20150904|78467K107|SSEZY|729|SSE PLC SPONSORED ADR (UNITED |22.46
20150904|78467V103|RLY|6|SSGA ACTIVE ETF TR|23.34
20150904|78467V400|GAL|6860|SSGA ACTIVE ETF TR|33.18
20150904|78467V608|SRLN|3386|SSGA ACTIVE ETF TR|48.22
20150904|78467V707|ULST|64|SSGA ACTIVE ETF TR SSGA ULTRA |40.04
20150904|78467V806|SYE|251|SSGA ACTIVE ETF TR SPDR MFS SY|56.48
20150904|78467V848|TOTL|13999|SSGA ACTIVE ETF TR SPDR DOBLEL|49.40
20150904|78467V871|SYV|156|SSGA ACTIVE ETF TR SPDR MFS SY|54.18
20150904|78467V889|SYG|9808|SSGA ACTIVE ETF TR SPDR MFS SY|58.21
20150904|78467X109|DIA|93115|SPDR DOW JONES INDL AVERAGE ET|163.67
20150904|78467Y107|MDY|1141|SPDR S&P MIDCAP 400 ETF TR UTS|255.65
20150904|78468R101|SST|27184|SPDR BARLAYS SHT TERM TREASURY|30.25
20150904|78468R507|EMCD|1505|SPDR SER TR SPDR BOFA M.L. EME|28.21
20150904|78468R606|CJNK|8097|SPDR SER TR BOFA M.L. CROSSOVE|25.28
20150904|78468R705|MMTM|2212|SPDR SER TR S&P 1500 MOMENTUM |84.12
20150904|78468R804|LGLV|960|SPDR RUSSELL 1000 LOW VOLATILI|69.99
20150904|78468R812|QUS|34|SPDR SER TR MSCI USA QUALITY M|56.44
20150904|78468R853|TWOK|9699|SPDR SER TR SPDR RUSSELL 2000 |67.77
20150904|78468R861|TIPX|1632|SPDR BARCLAYS 1-10 YEAR TIPS E|19.13
20150904|78468R879|SIPE|100|SPDR SER TR BARCLAYS 0-5 YR TI|19.32
20150904|78469C103|SP|32|SP PLUS|23.02
20150904|78484X207|STWS|67500|STW RESOURCES HOLDING CORP NEW|0.34
20150904|78486Q101|SIVB|237|SVB FINANCIAL GROUP|124.45
20150904|784933103|SGRP|200|SPAR GROUP INC|1.20
20150904|785135104|SANW|406|S&W SEED CO COM STK (NV)|5.05
20150904|785688102|SBR|944|SABINE ROYALTY TR UT BI|31.00
20150904|78572M105|SBMRY|3186|SABMILLER PLC SPONSORED ADR|46.27
20150904|78573L106|SBRA|156|SABRA HEALTH CARE REIT INC|23.24
20150904|78573L205|SBRAP|21|SABRA HEALTHCARE REIT, INC. PF|25.02
20150904|78573M104|SABR|269|SABRE CORPORATION COMMON STOCK|27.89
20150904|78648T100|SAFT|872|SAFETY INS GROUP INC|53.00
20150904|786584102|SAFRY|1441|SAFRAN S A SPONSORED ADR (FRAN|18.94
20150904|786598300|SGA|638|SAGA COMMUNICATIONS, INC CL A |34.30
20150904|78667J108|SAGE|132|SAGE THERAPEUTICS INC COM|53.34
20150904|786692103|SGNT|189|SAGENT PHARMACEUTICALS INC COM|19.53
20150904|78709Y105|SAIA|339|SAIA INC COM STK|35.75
20150904|787188507|STADF|9248|St Andrew Goldfields Ltd Ordin|0.24
20150904|790148100|JOE|474|ST.JOE COMPANY(THE)|17.56
20150904|79379T202|SAJA|9|SAJAN, INC. COMMON STOCK|4.47
20150904|79466L302|CRM|4161|SALESFORCE.COM INC|68.25
20150904|79546E104|SBH|375|SALLY BEAUTY HLDGS INC|26.21
20150904|79604U107|SMSEY|13457|SAMSONITE INTERNATIONAL S.A UN|15.22
20150904|796043206|SSN|123|SAMSON OIL & GAS LTD SPONSORED|0.69
20150904|79970Y105|SN|312603|SANCHEZ ENERGY CORP COM STK (D|6.01
20150904|79971C201|SPP|2|SANCHEZ PRODTN PARTNERS LP COM|7.20
20150904|800013104|SAFM|45|SANDERSON FARMS INC|67.90
20150904|80004C101|SNDK|2053|SANDISK CORP|54.12
20150904|80007A102|PER|457|SANDRIDGE PERMIAN TR COM UNIT |4.90
20150904|80007P307|SD|358582|SANDRIDGE ENERGY, INC.|0.50
20150904|80007P604|SDRXP|18|SANDRIDGE ENERGY INC. PERP PFD|13.50
20150904|80007P877|SDRXN|497|SANDRIDGE ENERGY INC 7% PERPET|13.50
20150904|80013R206|SAND|177|SANDSTORM GOLD LTD. ORDINARY S|2.62
20150904|800212201|SDVKY|986|SANDVIK AB ADR|9.33
20150904|800422107|JBSS|111|SANFILIPPO (JOHN B) & SON INC |50.43
20150904|800677106|SGMO|740|SANGAMO BIOSCIENCES INC|6.63
20150904|80104Q208|SLLDY|11597|SANLAM LTD SPONSORED ADR (SOUT|9.06
20150904|80105N105|SNY|400|SANOFI-ADR|49.57
20150904|801056102|SANM|100|SANMINA CORP COM STK (DE)|19.35
20150904|80201E108|SFEGQ|16282|Santa Fe Gold Corporation Comm|.
20150904|80281R300|SANPRI|10|SANTANDER FIN PFD SA UNIPERSON|25.50
20150904|80281R888|SANPRB|1060|SANTANDER FIN PREF SA UNIPERSO|22.45
20150904|80283M101|SC|267|SANTANDER CONSUMER USA HOLDING|21.62
20150904|80287P100|SNPHY|50|SANTEN PHARMACEUTICAL CO UNSPO|15.30
20150904|80303D107|SNWV|9865|SANUWAVE HEALTH INC COM STK (N|0.11
20150904|803054204|SAP|24|SAP SE ADS (EA REPSTG 1 COM SH|66.57
20150904|803069202|SPPJY|16|SAPPI LTD ADS(RP 1 0RD SH)|3.13
20150904|803521103|SARAQ|10385|SARATOGA RESOURCES INC|0.06
20150904|803607100|SRPT|308|SAREPTA THERAPEUTICS INC COM S|33.53
20150904|803866300|SSL|223|SASOL LTD SPONSORED ADR|32.34
20150904|80412E202|HJV|5611|SATURNS J.C. PENNEY CO INC DEB|17.61
20150904|804395101|BFS|451|SAUL CENTERS INC|48.70
20150904|80557H200|SCGX|2|SAXON CAP GROUP INC|8.00
20150904|80585Y308|SBRCY|1385|SBERBANK|4.47
20150904|80589M102|SCG|846|SCANA CORPORATION (NEW)|51.82
20150904|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150904|806857108|SLB|8629|SCHLUMBERGER LTD|76.26
20150904|80687P106|SBGSY|851218|SCHNEIDER ELECTRIC SE UNSPONSO|12.48
20150904|806882106|SCHN|13|SCHNITZER STEEL INDS INC CL-A |16.90
20150904|807001201|SBOEY|43563|SCHOELLER BLECKMAN OILFLD EQPM|5.57
20150904|807066105|SCHL|31|SCHOLASTIC CORP|42.31
20150904|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.45
20150904|808513105|SCHW|155670|SCHWAB CHARLES CORP|29.76
20150904|808513204|SCHWPRB|594|SCHWAB CHARLES CORP DEP SHS RE|25.13
20150904|808524102|SCHB|2325|SCHWAB STRATEGIC TR US BROAD M|47.52
20150904|808524201|SCHX|170622|SCHWAB STRATEGIC TR US LARGE-C|46.83
20150904|808524300|SCHG|71888|SCHWAB STRATEGIC TR US LARGE-C|51.45
20150904|808524409|SCHV|1667|SCHWAB STRATEGIC TR US LARGE-C|40.46
20150904|808524508|SCHM|73055|SCHWAB STRATEGIC U.S. MID-CAP |40.46
20150904|808524607|SCHA|3806|SCHWAB STRATEGIC TR US SMALL-C|52.98
20150904|808524706|SCHE|546994|SCHWAB STRATEGIC TR US EMERGIN|20.43
20150904|808524730|FNDE|260865|SCHWAB FUNDAMENTAL EMERGING MK|19.63
20150904|808524748|FNDC|54905|SCHWAB FUNDAMENTAL INTL SMALL |25.99
20150904|808524755|FNDF|3698|SCHWAB FUNDAMENTAL INTL LARGE |24.61
20150904|808524763|FNDA|17558|SCHWAB FUNDAMENTAL U S SMALL C|28.19
20150904|808524771|FNDX|5016|SCHWAB FUNDAMENTAL U S LARGE C|27.90
20150904|808524789|FNDB|35177|SCHWAB FUNDAMENTAL U S BROAD M|27.80
20150904|808524797|SCHD|63299|SCHWAB STRATEGIC TR US DIVIDEN|36.27
20150904|808524805|SCHF|46418|SCHWAB STRATEGIC TR INTL EQTY |28.09
20150904|808524839|SCHZ|25672|SCHWAB US AGGREGATE BOND ETF|51.80
20150904|808524847|SCHH|1437|SCHWAB STRATEGIC U.S. REIT ETF|35.95
20150904|808524854|SCHR|103710|SCHWAB INTERMEDIATE-TERM US TR|54.04
20150904|808524862|SCHO|255378|SCHWAB SHORT-TERM US TREASURY |50.70
20150904|808524870|SCHP|168|SCHWAB STRATEGIC US TIPS ETF|53.68
20150904|808524888|SCHC|20020|SCHWAB STRATEGIC TR INTL SMALL|28.99
20150904|808541106|SWM|79|SCHWEITZER-MAUDUIT INT'L INC|33.91
20150904|80862K104|SCLN|1300|SCICLONE PHARMACEUTICALS INC|7.79
20150904|808625107|SAIC|71|SCIENCE APPLICATIONS INTL CORP|42.83
20150904|80874P109|SGMS|70135|SCIENTIFIC GAMES CORPORATION|11.52
20150904|808760102|SCIL|33342|SCIENTIFIC LEARNING CORP|0.10
20150904|808831101|SCIO|80626|SCIO DIAMOND TECH CORP COM STK|0.79
20150904|80917Q106|SCRYY|14796|SCOR ADS (ORD 1/10 SH FRF 25 P|3.47
20150904|810186106|SMG|96|SCOTTS MIRACLE-GRO COMPANY|62.64
20150904|811054402|SSP|7307|E.W. SCRIPPS COM NEW CL A COM |16.68
20150904|811065101|SNI|420|SCRIPPS NETWORKS INTERACTIVE I|53.78
20150904|811292101|SCYX|5418|SCYNEXIS INC COMMON STOCK|6.96
20150904|811543107|SEB|2|SEABOARD CORP MASS|3230.99
20150904|811733104|SFRX|9986|SEAFARER EXPLORATION CORP. COM|.
20150904|811904101|CKH|85|SEACOR HOLDINGS INC|63.40
20150904|811916105|SA|55288|SEABRIDGE GOLD INC|5.93
20150904|81211K100|SEE|14307|SEALED AIR CORP(NEW)|51.09
20150904|812224202|SRCH|625|SEARCHLIGHT MINERALS CORP NEW |0.28
20150904|812350106|SHLD|1421|SEARS HOLDINGS|27.14
20150904|812350155|SHLDW|35|SEARS HOLDINGS CORPORATION WAR|18.01
20150904|812578102|SGEN|6822|SEATTLE GENETICS INC|39.29
20150904|81282V100|SEAS|3310|SEAWORLD ENTERTAINMENT, INC CO|17.52
20150904|813113206|SOMLY|3176|SECOM LTD ADR|15.45
20150904|81369Y100|XLB|35446|SELECT SECTOR SPDR FD-MATERIAL|42.90
20150904|81369Y209|XLV|1344733|SELECT SECTOR SPDR FUND-HEALTH|69.55
20150904|81369Y308|XLP|77456|CONSUMER STAPLES SECTOR SPDR|47.29
20150904|81369Y407|XLY|52593|SELECT SECTOR SPDR-CONSUMER DI|74.65
20150904|81369Y506|XLE|737543|ENERGY SECTOR SPDR|64.86
20150904|81369Y605|XLF|1278573|FINANCIAL SECTOR SPDR|23.11
20150904|81369Y704|XLI|1156048|INDUSTRIAL SECTOR SPDR|51.07
20150904|81369Y803|XLK|250455|TECHNOLOGY SECTOR SPDR|39.91
20150904|81369Y886|XLU|43505|UTILITIES SECTOR SPDR|41.53
20150904|81603X108|SEKEY|233118|SEIKO EPSON CORP UNSPONSORED A|7.87
20150904|81607R107|SKSUY|2|Sekisui Chemical Co Ltd Unspon|53.67
20150904|816078307|SKHSY|4750|SEKISUI HOUSE LTD SPONS ADR|14.32
20150904|81616X103|SCSS|475|SELECT COMFORT CORP|23.62
20150904|81618T100|SIR|976|SELECT INCOME REIT COM SH BEN |18.45
20150904|81619Q105|SEM|631|SELECT MEDICAL HOLDINGS CORPOR|12.40
20150904|81631Y102|SELF|1186|SELF STORAGE GROUP. INC. COMMO|3.52
20150904|81663A105|SEMG|32|SEMGROUP CORPORATION CLASS A C|52.74
20150904|81684M104|SMLR|3530|SEMLER SCIENTIFIC INC COM STK |2.70
20150904|816850101|SMTC|84|SEMTECH CORP|16.82
20150904|816851109|SRE|266|SEMPRA ENERGY|93.39
20150904|81721M109|SNH|4206|SENIOR HOUSING PROPS TST SBI|15.72
20150904|81721M208|SNHN|5644|SENIOR HOUSING PPTY TRUST 5.62|24.48
20150904|81731L109|SVCTF|6|SENVEST CAPITAL INC (F)|133.11
20150904|817337405|SQNM|79665|SEQUENOM INC NEW|2.00
20150904|817340201|SQBG|26|SEQUENTIAL BRANDS GROUP, INC. |16.81
20150904|81750R102|MCRB|32|SERES THERAPEUTICS INC COM|43.44
20150904|817565104|SCI|304|SERVICE CORP INTL|29.52
20150904|81761R109|SERV|111|SERVICEMASTER GLOBAL HLDGS INC|34.83
20150904|81762P102|NOW|2251|SERVICENOW INC COM|71.22
20150904|81763U100|SREV|1799|SERVICESOURCE INTL LLC INC COM|4.49
20150904|81768T108|SFBS|47|SERVISFIRST BANCSHARES INC COM|37.74
20150904|81783H105|SVNDY|16122|Seven & I Holdings Co Ltd Unsp|20.77
20150904|818097107|SSE|447|SEVENTY SEVEN ENERGY INC COM|2.22
20150904|818542102|SYEV|1765|SEYCHELLE ENVIRNMT TECH.INC|0.28
20150904|818800104|SGSOY|18701|SGS SA ADR (SWITZERLAND)|17.71
20150904|819047101|SHAK|4685|SHAKE SHACK INC CL A (DE)|48.11
20150904|81941U105|GAME|17025|SHANDA GAMES LTD SPON ADR REPS|6.44
20150904|81941W101|SHWGY|100|SHANDONG WEIGAO GRP MED POLYME|2.93
20150904|81943J108|SIELY|32|Shanghai Electric Group Co Ltd|10.27
20150904|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|9.75
20150904|82028K200|SJR|266|SHAW COMMS INC CL B NON-VT PRT|19.82
20150904|82104Q105|SVSO|9667|SHEERVISION, INC. COMMON STOCK|0.02
20150904|822634101|SHLX|1938|SHELL MIDSTREAM PARTNERS L P U|38.87
20150904|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|25.92
20150904|824348106|SHW|749|SHERWIN-WILLIAMS CO|255.87
20150904|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|37.56
20150904|824551105|SHECY|17|Shin-Etsu Chemical Co Ltd Unsp|13.02
20150904|82481R106|SHPG|340|SHIRE PLC AMERICAN DEPOSITARY |222.07
20150904|824841407|SSDOY|551|SHISEIDO CO LTD SPON ADR|20.97
20150904|824889109|SCVL|72|SHOE CARNIVAL INC (IN)|24.81
20150904|824901102|SHGDF|3940|SHORE GOLD INC (F)|0.11
20150904|82509L107|SHOP|12809|SHOPIFY INC CL A (CDA)|27.15
20150904|82510E209|SRGHY|16901|SHOPRITE HOLDINGS LTD ORD SPON|12.43
20150904|82568P304|SFLY|103|SHUTTERFLY, INC|38.89
20150904|825690100|SSTK|504|SHUTTERSTOCK INC|32.81
20150904|825715105|SMUUY|461|SIAM COMMERCIAL BANK PUBLIC CO|15.68
20150904|825724206|SBGL|34852|SIBANYE GOLD LTD SPONSORED ADR|4.77
20150904|825784101|SIBE|29950|SIBLING GROUP HOLDINGS, INC. N|0.04
20150904|826176109|SIEB|752|SIEBERT FINL CORP|1.56
20150904|826197501|SIEGY|58|SIEMENS AKTIENGESELLSCHAFT ADS|98.25
20150904|826516106|SWIR|402|SIERRA WIRELESS INC|21.81
20150904|826552101|SIAL|540|SIGMA - ALDRICH CORP|139.56
20150904|826565103|SIGM|39766|SIGMA DESIGNS INC|10.32
20150904|826598104|SGLB|256716|SIGMA LABS, INC. COMMON STOCK |0.06
20150904|826640104|SGNL|85985|SIGNAL GENETICS INC COM STK (D|1.39
20150904|82669G104|SBNY|81|SIGNATURE BANK|131.10
20150904|826919102|SLAB|138|SILICON LABORATORIES INC|43.52
20150904|827048109|SLGN|327|SILGAN HOLDINGS INC|51.82
20150904|827084864|SPIL|477|SILICONWARE PRECISON IND ADS|6.21
20150904|82823L106|SSRI|904|SILVER STANDARD RES INC (F)|6.14
20150904|828336107|SLW|44691|SILVER WHEATON CORP|11.58
20150904|82835P103|SVM|750|SILVERCORP METALS INC COM (CAN|0.67
20150904|828359109|SAMG|101|SILVERCREST ASSET MGMT GROUP C|11.65
20150904|828730200|SFNC|468|SIMMONS FIRST NATL CRP CL-A|43.26
20150904|828806109|SPG|2831|SIMON PROPERTIES GROUP INC|177.92
20150904|828806885|SPGPRJ|46|SIMON PROPERTY GROUP, INC. 8 3|69.00
20150904|829073105|SSD|86|SIMPSON MANUFACTURING CO INC|34.40
20150904|829214105|SLP|27|SIMULATIONS PLUS INC|7.26
20150904|82929W105|SPXCY|7228|Singapore Exchange Ltd Unspons|77.02
20150904|82930C106|SINGY|562|Singapore Airlines Ltd Unspons|14.00
20150904|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|9.96
20150904|829355205|SIAF|300|SINO AGRO FOOD INC COM NEW|11.95
20150904|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|21.22
20150904|82936K102|SMAC|200|SINO MERCURY ACQUISITION CORP |9.64
20150904|829400100|SINX|2500|SIONIX CORP|.
20150904|82966C103|SIRO|105|SIRONA DENTAL SYSTEMS INC COM |94.64
20150904|83001A102|SIX|196|SIX FLAGS ENTMT CORP NEW COM S|44.78
20150904|83002F100|SIXD|6569|6D GLOBAL TECHNOLOGIES, INC. C|2.78
20150904|830505301|SKVKY|798|SKANDINAVISKA ENSKILDA BANKEN |11.70
20150904|830561205|SKBSY|2295|SKANSKA AB SPONSORED ADR (SWE)|19.72
20150904|83083J104|SKUL|62|SKULLCANDY INC|6.74
20150904|83084J103|SKYS|3645|SKY SOLAR HOLDINGS, LTD AMERIC|6.13
20150904|83084T309|SKLN|7947|SKYLINE MEDICAL INC. NEW (DE) |3.68
20150904|83084V106|SKYAY|6723|SKY PLC (UK)|62.73
20150904|830879102|SKYW|1366|SKYWEST INC|16.09
20150904|83088M102|SWKS|4997|SKYWORKS SOLUTIONS INC|85.34
20150904|83170W109|STTFY|239|SMARTONE TELECOM HLDGS LTD ADR|8.92
20150904|83171G103|SPRO|6007|SMARTPROS LTD COM STK|2.45
20150904|83171T105|SMME|4900|SMARTMETRIC INC COM STK|0.13
20150904|83172R108|SMT|3602|SMART TECHNOLOGIES INC COMMON |0.78
20150904|831756101|SWHC|250|SMITH & WESSON HLDG CORP|18.33
20150904|831865209|AOS|813|SMITH A O CORP|65.83
20150904|83190B101|SFS|709|SMART & FINAL STORES INC COM S|16.66
20150904|83238P203|SMGZY|5826|SMITHS GROUP PLC SPONSORED ADR|16.96
20150904|832696405|SJM|2885|J.M. SMUCKER CO (NEW)|116.88
20150904|833034101|SNA|6986|SNAP ON INCORPORATED (HOLDING)|157.41
20150904|83364L109|SCGLY|1524|SOCIETE GENERALE FRANCE SP ADR|9.60
20150904|833792104|SDXAY|1054|SODEXO AMERICAN DEPOSITARY SHS|17.30
20150904|83404D109|SFTBY|9872|SOFTBANK GROUP AMERICAN DEPOSI|27.84
20150904|83408W103|SOHU|55|SOHU.COM INC|45.25
20150904|83413U100|SLRC|65|SOLAR CAPITAL LTD COM STK (MD)|17.30
20150904|83415T101|SZYM|29231|SOLAZYME INC COM STK (DE)|2.46
20150904|83416B109|SWI|5465|SOLARWINDS INC COM STK (DE)|39.31
20150904|83416T100|SCTY|119495|SOLARCITY CORP|49.79
20150904|83416V105|SWET|974638|SOLAR WIND ENERGY TOWER, INC. |.
20150904|83416X101|SPCL|7297|SOLARIS POWER CELLS, INC. NEW |0.01
20150904|83417A118|SLTWW|100|SOLAR3D INC WTS SER A EXP 03/0|1.50
20150904|83417A209|SLTD|2855|SOLAR3D INC COM NEW (DE)|3.02
20150904|83417L106|WNDW|33123|SOLARWINDOW TECHNOLOGIES INC (|2.60
20150904|83417M104|SEDG|3677|SOLAREDGE TECHNOLOGIES INC COM|27.12
20150904|83421A104|SLH|118|SOLERA HOLDINGS, INC. COM|49.83
20150904|834223208|SNGX|900|SOLIGENIX, INC. COMMON STOCK|1.25
20150904|83441Q105|SOBS|181|SOLVAY BK CORP SOLVAY NEW YORK|35.00
20150904|83490A100|SOPW|1911|SOLAR POWER, INC. COM STK|1.65
20150904|83545G102|SAH|600|SONIC AUTOMOTIVE INC CL A|21.07
20150904|835451105|SONC|246|SONIC CORP|27.34
20150904|83546A104|SKHCY|5286|Sonic Healthcare Ltd|13.87
20150904|835495102|SON|1072|SONOCO PRODUCTS CO.|38.74
20150904|83569C102|SONVY|186|Sonova Holding AG Unsponsored |25.86
20150904|83578Q209|SPHS|31|SOPHIRIS BIO INC COM NEW|0.84
20150904|835898107|BID|5401|SOTHEBY'S COM|34.32
20150904|835916503|SONS|1656|SONUS NETWORKS INC|6.60
20150904|83600C103|SOHO|529|SOTHERLY HOTELS INC COM STK (M|6.38
20150904|836034108|SFUN|77426|SOUFUN HLDGS LTD ADR REPSTG 1 |5.65
20150904|836050302|SOULD|7830|SOUL & VIBE INTERACTIVE INC|0.04
20150904|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150904|836171306|SNET|28946|SOURCINGLINK NET INC COM STK (|.
20150904|84129R100|SOCB|456|SOUTHCOAST FINANCIAL CORP|12.83
20150904|84130C100|SXE|6|SOUTHCROSS ENERGY PARTNERS LP |6.74
20150904|842400400|SCEPRD|631|SOUTHERN CALIF ED 4.32% PFD|22.99
20150904|842400509|SCEPRE|68|SOUTHERN CALIF ED 4.78% PFD|23.75
20150904|842400723|SCEDP|86|SOUTHERN CALIF EDISON CO PFD S|104.38
20150904|842434300|SOCGP|1|SOUTHERN CALIF GAS CO 6% PFD-A|27.60
20150904|842587107|SO|6833|SOUTHERN CO|42.58
20150904|84265V105|SCCO|5696|SOUTHERN COPPER CORPORATION CO|27.15
20150904|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |20.50
20150904|84470P109|SBSI|123|SOUTHSIDE BANCSHARES INC|25.86
20150904|844741108|LUV|2496|SOUTHWEST AIRLINES CO|37.43
20150904|844767103|OKSB|29|SOUTHWEST BANCORP INC (OKLA)|16.08
20150904|844895102|SWX|217|SOUTHWEST GAS CORP|53.84
20150904|845467109|SWN|7350|SOUTHWESTERN ENERGY CO (DELAWA|15.41
20150904|84610H108|SSS|30|SOVRAN SELF STORAGE INC|88.85
20150904|84651P100|LOV|444|SPARK NETWORKS, INC. COM STK|3.16
20150904|846511103|SPKE|47|SPARK ENERGY INC CLASS A COM|15.20
20150904|84652J103|ONCE|46|SPARK THERAPEUTICS INC COM|40.04
20150904|847215100|SPTN|447|SPARTANNASH CO COM STK (MI)|27.55
20150904|84756N109|SEP|5553|SPECTRA ENERGY PARTNERS, LP CO|49.00
20150904|847560109|SE|1704|SPECTRA ENERGY CORP COM|28.24
20150904|847577103|EDTXF|2400|SPECTRAL MED INC COM (CANADA) |0.62
20150904|84760C107|SPNC|4|SPECTRANETICS CORP|16.39
20150904|84763A108|SPPI|1470|SPECTRUM PARMACEUTICALS INC|6.37
20150904|84763R101|SPB|56|SPECTRUM BRANDS HOLDINGS, INC |97.73
20150904|84832P102|SSPC|99|SPENDSMART NETWORKS INC COM ST|0.50
20150904|84841L100|ANY|11657|SPHERE 3D CORP NEW COM SHS (CD|2.36
20150904|84842R304|SPEX|92777|SPHERIX INC COM STK NEW (MD)|0.54
20150904|84857J106|STOY|6021|SPIRAL TOYS INC|0.53
20150904|848577102|SAVE|285|SPIRIT AIRLS INC COM|50.82
20150904|84860W102|SRC|42|SPIRIT RLTY CAPITAL INC (NEW) |9.58
20150904|84863T106|SPOK|709|SPOK HOLDINGS INC, COM STK|16.54
20150904|848637104|SPLK|30|SPLUNK INC COM STK (DE)|59.92
20150904|84920Y106|SPWH|238|SPORTSMAN'S WAREHOUSE HOLDINGS|13.19
20150904|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|6.64
20150904|85172J101|LEAF|11|SPRINGLEAF HLDGS INC COM STK (|44.21
20150904|85207H104|PHYS|27671|SPROTT PHYSICAL GOLD TRUST UNI|9.28
20150904|85207K107|PSLV|8888|SPROTT PHYSICAL SILVER TR UIT |5.67
20150904|85207U105|S|1500|SPRINT CORPORATION COM(NEW)|5.05
20150904|85208M102|SFM|1546|SPROUTS FMRS MKT INC COM STK (|20.66
20150904|852193101|SGLRF|100|SPYGLASS RESOURCES CORP. COMMO|0.11
20150904|852278100|STBMY|200|ST BARBARA LTD SPONSORED ADR (|2.00
20150904|852312305|STAA|232|STAAR SURGICAL CO|7.45
20150904|852387109|STAF|834|STAFFING 360 SOLUTIONS, INC. C|0.42
20150904|85254C305|SSI|2231|STAGE STORES INC|11.01
20150904|85254J102|STAG|142|STAG INDL INC USA|17.37
20150904|852857200|STMP|111|STAMPS.COM INC|80.99
20150904|853118206|SGBLY|2050|STANDARD BANK GROUP LTD SPONSO|10.85
20150904|853616100|SMPR|9619|STANDARD METALS PROCESSING, IN|0.67
20150904|853666105|SMP|16|STANDARD MTR PRODS INC|35.21
20150904|85375C101|SPF|9|STANDARD PACIFIC CORP|8.53
20150904|854231107|SXI|472|STANDEX INTERNATIONAL CORP|78.13
20150904|854502101|SWK|1102|STANLEY BLACK & DECKER, INC CO|99.29
20150904|854502705|SWJ|3706|STANLEY BLACK & DECKER INC 5.7|25.84
20150904|854502804|SWH|100|STANLEY BLACK & DECKER, INC. C|113.48
20150904|85472N109|STN|40|STANTEC INC. COM|22.48
20150904|855030102|SPLS|7945|STAPLES INC|13.80
20150904|855086104|STRZ|200|STAR BUFFET INC|0.50
20150904|85512C105|SGU|1|STAR GAS PARTNERS L.P.|9.43
20150904|855155107|SMRS|118|STAR MTN RES INC COM|1.10
20150904|855244109|SBUX|1468|STARBUCKS CORPORATION|54.69
20150904|855563102|SPHRY|15|STARPHARMA HLDGS LTD SPONS ADR|4.25
20150904|85571B105|STWD|5480|STARWOOD PROPERTY TRUST, INC|21.28
20150904|85571Q102|STRZA|2946|STARZ SER A COM STK (DE)|37.65
20150904|85571Q201|STRZB|135|STARZ SER B COM STK (DE)|36.51
20150904|85590A401|HOT|675|STARWOOD HOTELS & RESORTS WORL|71.05
20150904|856190103|STBZ|199|STATE BANK FINANCIAL CORPORATI|19.98
20150904|85711T305|SNC|5055|STATE NATIONAL COMPANIES, INC.|8.98
20150904|857477103|STT|187|STATE STREET CORP|71.45
20150904|857477509|STTPRC|1958|STATE STREET CORP PFD SHS SER |24.85
20150904|857477608|STTPRD|329|STATE STR CORP DEP SHS REPSTG |25.71
20150904|857477889|STTPRE|2332|STATE STR CORP DEPOSITARY SHS |25.08
20150904|85771P102|STO|313444|STATOIL ASA ADS (1 ORD)|15.11
20150904|85788Y104|SPWZ|1900|STEAMPUNK WIZARDS INC COM|2.03
20150904|858119100|STLD|36|STEEL DYNAMICS INC|19.23
20150904|858155203|SCS|1059|STEELCASE INC CL A|17.57
20150904|85855A104|SBOTF|50|STELLAR BIOTECHNOLOGIES INC OR|0.80
20150904|85855A203|SBOTD|23698|STELLAR BIOTECHNOLOGIES INC OR|8.80
20150904|85857R204|STEM|6000|STEMCELLS INC|0.52
20150904|858586100|SCL|22|STEPAN COMPANY|42.60
20150904|858603103|SPCO|67|STEPHAN CO|1.15
20150904|858912108|SRCL|206|STERICYCLE INC|142.10
20150904|858915101|SGURF|7000|STERLING RESOURCES LTD|0.06
20150904|85916J409|STXS|2000|STEREOTAXIS INC COM STK NEW (D|1.37
20150904|85932R104|SGGV|7553|STERLING GROUP VENTURES INC|.
20150904|86031P106|STEV|3966|STEVIA CORP COM STK (NV)|0.05
20150904|86031Q104|STVF|402876|STEVIA FIRST CORP COM STK|0.17
20150904|860372101|STC|58|STEWART INFORMATION SVCS CORP |38.32
20150904|860630300|SFN|1195|STIFEL FINANCIAL CORP 5.75% SR|25.61
20150904|860903103|STNUF|4959|STINA RES LTD (F)|0.12
20150904|86101X104|STCK|165|STOCK BLDG SUPPLY HLDGS INC|18.32
20150904|861012102|STM|58530|STMICROELECTRONICS N.V.|7.30
20150904|861025104|SYBT|244|STOCK YARDS BANCORP, INC COM S|34.31
20150904|861642106|SGY|14988|STONE ENERGY CORP|5.31
20150904|861780104|BANX|100|STONECASTLE FINANCIAL CORP COM|17.47
20150904|86181Q300|SGM|5|STONEGATE MTG CORP COM STK (OH|7.65
20150904|86183P102|SRI|179|STONERIDGE INC|12.19
20150904|86183Q100|STON|2812|STONEMOR PARTNERS L.P. COM UNI|28.10
20150904|86222Q806|SWYDF|7705|STORNOWAY DIAMOND CORP ORD SHS|0.57
20150904|862576105|ASAB|136500|STRAGENICS, INC. COMMON STOCK |.
20150904|86270C105|SOIGF|4260|STRATA OIL & GAS, INC.|0.08
20150904|86272T106|BEE|3205|STRATEGIC HOTELS & RESORTS, IN|13.65
20150904|862720208|STBV|2241|STRATEGIC GLOBAL INV|0.07
20150904|862758208|SMDZF|2847|STRATEGIC METALS LTD COM NEW (|0.20
20150904|86277F101|SOGFF|1800|STRATEGIC OIL & GAS (CANADA)|0.13
20150904|863111100|STRT|70|STRATTEC SECURITY CORP|63.85
20150904|863236105|STRA|23|STRAYER EDUCATION INC|51.33
20150904|863667101|SYK|12934|STRYKER CORP|96.68
20150904|86388A108|STB|279|STUDENT TRANSPORTATION, INC. (|4.04
20150904|864159108|RGR|1|STURM RUGER & CO INC|61.93
20150904|864482104|SPH|310|SUBURBAN PROPANE PARTNERS L.P.|36.14
20150904|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150904|86458Q108|SHGT|69|SUCCESS HOLDING GROUP INTERNAT|6.00
20150904|864691100|SZEVY|128|SUEZ ENVIRONNEMENT CO SA ADR R|8.95
20150904|864739107|SUBK|34|SUFFOLK BANCORP|26.61
20150904|864909106|SCMP|81|SUCAMPO PHARMACEUTICALS INC CL|24.01
20150904|86558P109|SUOPY|260858|SUMO CORP TOKYO ADR (JAPAN)|16.99
20150904|865612105|SOMMY|236|Sumitomo Chemical Co Ltd Unspo|24.74
20150904|86562M209|SMFG|72|SUMITOMO MITSUI FINANCIAL GROU|7.99
20150904|86562X106|SUTNY|1289|SUMITOMO MITSUI TR HLDGS INC S|3.94
20150904|86563T104|SMMYY|285|SUMITOMO METAL MINING CO LTD U|12.02
20150904|866010101|SMAL|1000|SUMMIT BANCSHARES INC (CA)|15.65
20150904|86606G101|SMMF|48|SUMMIT FINANCIAL GR INC|11.60
20150904|86614U100|SUM|105|SUMMIT MATLS INC CL A|23.63
20150904|866142102|SMLP|146|SUMMIT MIDSTREAM PARTNERS LP C|22.65
20150904|86627R102|SMMT|10489|SUMMIT THERAPEUTICS PLC ADR|11.51
20150904|866633100|SURRY|4823|SUN ART RETAIL GP LTD UNSPONSO|8.13
20150904|866674104|SUI|100|SUN COMMUNITIES INC|64.42
20150904|866796105|SLF|15312|SUN LIFE FINANCIAL INC|31.47
20150904|86722A103|SXC|26|SUNCOKE ENERGY INC COM STK (DE|11.29
20150904|86722Y101|SXCP|349|SUNCOKE ENG PARTNERS LP COM UI|12.55
20150904|867224107|SU|84144|SUNCOR ENERGY INC (NEW)|26.49
20150904|86732G306|SNEY|34335|SUNERGY, INC.|.
20150904|86732Y109|SUNE|173022|SUNEDISON, INC COM|11.94
20150904|8676EP108|STKL|932|SUNOPTA INC|8.50
20150904|86764L108|SXL|6890|SUNOCO LOGISTICS PARTNERS L.P.|32.89
20150904|86765K109|SUN|97|SUNOCO LP COM UNIT REPSTG LTD |37.91
20150904|867652406|SPWR|420|SUNPOWER CORP COM STK (DE)|23.66
20150904|86769A305|SNST|760|SUNSET CAPITAL ASSETS, INC. CO|2.10
20150904|867781106|SBFM|20909|SUNSHINE BIOPHARMA INC. COMMON|0.01
20150904|86782U106|SSH|252|SUNSHINE HEART INC|2.89
20150904|867892101|SHO|229|SUNSTONE HOTEL INVESTORS INC|13.62
20150904|867914103|STI|442|SUNTRUST BANKS INC|39.33
20150904|867914889|STIPRE|297|SUNTRUST BKS INC DEPOSITARY SH|24.74
20150904|86800C104|STPFQ|12933|SUNTECH POWER HOLDINGS CO., LT|0.08
20150904|86803D109|SUWN|4350|SUNWIN STEVIA INTERNATIONAL IN|0.20
20150904|86803T104|STBFY|813|SUNTORY BEVERAGE & FOOD LTD AM|19.79
20150904|86803W107|SVLT|484|SUNVAULT ENERGY INC COM STK (N|0.78
20150904|868153107|SDPI|26|SUPERIOR DRILLING PRODS INC CO|1.70
20150904|868157108|SPN|8240|SUPERIOR ENERGY SVCS INC|15.38
20150904|868168105|SUP|55|SUPERIOR INDUSTRIES INTL INC (|18.72
20150904|868358102|SGC|189|SUPERIOR UNIFORM GROUP INC|17.01
20150904|868459108|SUPN|1173|SUPERNUS PHARMACEUTICALS INC C|19.66
20150904|868536103|SVU|1750|SUPERVALU INC|8.24
20150904|86858W101|SPRT|106|SUPPORT. COM INC, COMMON STOCK|1.29
20150904|868607102|STS|658|SUPREME INDS INC CL-A|8.33
20150904|86881L106|SCAI|316|SURGICAL CARE AFFILIATES INC C|36.36
20150904|868861105|SGTPY|54262|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.03
20150904|868861204|SGTZY|7150|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.13
20150904|869245100|SBBX|100|SUSSEX BANCORP|12.49
20150904|86944A105|SGMNF|67680|SUTTER GOLD MINING INC.|0.03
20150904|869587402|SVCBY|3709|SVENSKA CELLULOSA B SPONS ADR |29.01
20150904|86959C103|SVNLY|17780|Svenska Handelsbanken Unsponso|7.58
20150904|870123106|SWGAY|7931|SWATCH GROUP AG UNSPON ADR (SW|19.26
20150904|870195104|SWDBY|3801|Swedbank AB Sponsored ADR (Swe|22.83
20150904|870297306|RJN|2655|SWEDISH EXPT CR CORP ELEMENTS |3.22
20150904|870297405|RJZ|913|SWEDISH EXPT CR CORP ELEMENTS |7.03
20150904|870297504|EEH|1315|SWEDISH EXPT CR CORP ELEMENTS |14.60
20150904|870738101|SFY|12039|SWIFT ENERGY CO (HOLDING COMPA|0.60
20150904|87074U101|SWFT|805|SWIFT TRANSN CO CL A COM STK (|19.14
20150904|870794302|SWRAY|396|SWIRE PACIFIC LTD CL-A SP ADR |10.79
20150904|870808300|SWSH|60072|SWISHER HYGIENE INC COM STK NE|1.22
20150904|870875101|SWZ|374|SWISS HELVETIA FUND INC|10.95
20150904|870886108|SSREY|3422|SWISS RE LTD SPON ADR (CHE)|21.35
20150904|871013108|SCMWY|298|SWISSCOM AG ADS(RP 1/10 REG SH|52.78
20150904|871206405|SCMR|2500|SYCAMORE NETWORKS INC NEW|0.46
20150904|87151Q106|SYA|62|SYMETRA FINANCIAL CORPORATION |31.48
20150904|87155N109|SYIEY|1422|Symrise Ag Unsponsored ADR (Ge|14.86
20150904|87157D109|SYNA|23|SYNAPTICS INCORPORATED|69.67
20150904|87159G100|SSRG|1|SYMMETRY SURGICAL INC COMMON S|8.77
20150904|87160A100|SYT|911|SYNGENTA AG ADS (1/5 ORD)|69.09
20150904|87161C501|SNV|523|SYNOVUS FINANCIAL CORP NEW COM|30.03
20150904|87162H103|SYNT|231|SYNTEL INC|42.91
20150904|87162T206|SNTA|642|SYNTA PHARMACEUTICALS INC COM |2.02
20150904|871628103|SYMX|3259|SYNTHESIS ENERGY SYSTEMS, INC.|0.94
20150904|871639308|SGYP|2960|SYNERGY PHARMACEUTICALS, INC. |6.77
20150904|87164P103|SYRG|16545|SYNERGY RESOURCES CORPORATION |10.24
20150904|87164U102|SYN|1154|SYNTHETIC BIOLOGICS INC COM ST|2.21
20150904|87165B103|SYF|27197|SYNCHRONY FINL COM STK (DE)|32.19
20150904|871829107|SYY|219961|SYSCO CORP|39.91
20150904|87184P109|SSMXY|1253|SYSMEX CORP UNSPON ADR (JPN)|29.89
20150904|871851101|SYX|359|SYSTEMAX INC|9.16
20150904|872120100|TDHOY|2|T&D Holdings Inc Tokyo Unspons|6.48
20150904|872275102|TCB|1110|TCF FINANCIAL CORP|15.24
20150904|872277207|TCBPRB|948|TCF FINANCIAL CORP DEL DEP SHS|26.31
20150904|872277405|TCBPRC|55|TCF FINANCIAL CORPORATION PERP|25.10
20150904|87233Q108|TCP|5176|TC PIPELINES LP UTS|53.98
20150904|872340104|TSI|524|TCW STRATEGIC INCOME FUND, INC|5.21
20150904|872351408|TTDKY|1185|TDK CORP AMER DEP SH|58.70
20150904|87236Y108|AMTD|962|TD AMERITRADE HOLDING CORPORAT|32.71
20150904|872375100|TE|3250|TECO ENERGY INC|21.06
20150904|872386107|TESS|94|TESSCO TECHNOLOGIES INC|23.58
20150904|87240R107|TFSL|313|TFS FINANCIAL CORPORATION COM |16.72
20150904|872434105|THKLY|417|T H K Co Ltd Unsponsored ADR (|8.35
20150904|872438106|TCRD|471|THL CREDIT INC COM STK (DE)|12.38
20150904|87244T109|TICC|172|TICC CAPITAL CORP. COM STOCK|7.00
20150904|872540109|TJX|457|TJX COMPANIES INC|71.44
20150904|872590104|TMUS|400|T-MOBILE US INC|39.45
20150904|87260R300|TMKXY|659|TMK OAO SPONSORED ADR (RU)|3.26
20150904|872625108|TRR|273|TRC CO'S INC|8.75
20150904|87265H109|TPH|1374|TRI POINTE GROUP INC COM STK (|14.08
20150904|87265K102|TSLX|382|TPG SPECIALTY LENDING INC COM |17.30
20150904|87305R109|TTMI|533|TTM TECHNOLOGIES INC|6.52
20150904|873306302|TACBY|1111|TABCORP HOLDINGS LTD UNSPONSOR|6.20
20150904|87336U105|DATA|143281|TABLEAU SOFTWARE INC|95.08
20150904|87378P105|TAGG|8000|TAGLIKEME CORP COMMON STOCK (N|.
20150904|873868103|TAHO|9622|TAHOE RESOURCES INC ORD SHS (C|8.00
20150904|87401G106|THYCY|319|TAIHEIYO CHEM CORP|33.92
20150904|874039100|TSM|27305|TAIWAN SEMICON MFG LTD(5COMSH)|20.07
20150904|874054109|TTWO|70299|TAKE-TWO INTERACTIVE SOFTWARE |28.70
20150904|874060205|TKPYY|1818|TAKEDA PHARMACEUTICAL CO LTD S|23.91
20150904|874080104|XRS|512|TAL EDUCATION GROUP ADS REPSTG|30.41
20150904|874083108|TAL|406|TAL INTERNATIONAL GROUP, INC. |16.92
20150904|874696107|TEGP|21|TALLFRASS ENERGY GP,LP CL A SH|27.94
20150904|874697105|TEP|546|TALLGRASS ENERGY PARTNERS LP|47.68
20150904|87482X101|TLMR|631|TALMER BANCORP INC (MI)|16.05
20150904|87484F108|TALN|3337|TALON INTERNATIONAL, INC|0.12
20150904|875355109|TPHX|961|TANARIS PWR HLDGS IN|0.04
20150904|875372104|TNDM|63|TANDEM DIABETES CARE INC COM|11.61
20150904|875465106|SKT|92|TANGER FACTORY OUTLET CENTERS |31.51
20150904|87582Y108|TNGO|3|TANGOE INC COM|7.55
20150904|87600U104|TRX|2241|TANZANIAN ROYALTY EXPLORATION,|0.30
20150904|87611X105|NGLS|6647|TARGA RESOURCES PARTNERS LP CO|31.29
20150904|87612E106|TGT|475|TARGET CORPORATION|77.45
20150904|87612G101|TRGP|199|TARGA RESOURCES CORPORATION CO|64.39
20150904|876492109|TMIX|1|TARSIN MOBILE INC|0.01
20150904|876511106|TGB|29|TASEKO MINES LTD|0.49
20150904|876568502|TTM|81|TATA MOTORS LIMITED ADS|25.06
20150904|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|33.35
20150904|876664103|TCO|1485|TAUBMAN CENTERS INC|68.68
20150904|87724P106|TMHC|95|TAYLOR MORRISON HOME CORP CL A|19.98
20150904|878155100|TISI|137|TEAM INC|42.13
20150904|87817A107|TMH|324|TEAM HEALTH HOLDINGS INC (DE) |58.09
20150904|878193101|TEAR|1328|TEARLAB CORP COM STK (DE)|2.59
20150904|878546209|TKPPY|717|TECHNIP ADS (EA REPTG ONE ORD |13.57
20150904|87873R101|TTNDY|7586|TECHTRONIC INDS LTD SP ADR|18.03
20150904|878742204|TCK|38289|TECK RESOURCES LIMITED CLASS B|6.81
20150904|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.58
20150904|87901J105|TGNA|448|TEGNA INC COM STK (DE)|23.41
20150904|87911J103|HQH|128|TEKLA HEALTHCARE INVS SHS BEN |32.08
20150904|87911K100|HQL|821|TEKLA LIFE SCIENCES INVS SH BE|26.42
20150904|87911L108|THW|2456|TEKLA WORLD HEALTHCARE FD BEN |17.41
20150904|87918A105|TDOC|5996|TELADOC INC COM STK (TX)|22.41
20150904|87927Y102|TI|373|TELECOM ITALIA SPA ADS (REP 10|12.36
20150904|87936R106|VIV|205629|TELEFONICA BRASIL SA|10.78
20150904|879369106|TFX|48|TELEFLEX INC|129.17
20150904|879433829|TDS|531|TELEPHONE & DATA SYS INC (NEW)|27.60
20150904|879433837|TDJ|1164|TELEPHONE & DATA SYS INC PFD 7|25.61
20150904|879433852|TDI|46|TELEPHONE AND DATA SYSTEMS INC|25.21
20150904|87944W105|TELNY|1922|TELENOR ASA|60.51
20150904|87953B109|BNHLF|49307|TELESTA THERAPEUTICS INC COMMO|0.34
20150904|879531309|TVBCY|83333|TELEVSN BROADCST LTD SPON ADR |7.33
20150904|87960M205|TLSNY|676|TeliaSonera AB Unsponsored ADR|11.31
20150904|879604106|TKOI|3388|TELKONET INC|0.21
20150904|87971M103|TU|427|TELUS CORP (F)|32.70
20150904|879939106|TTEC|13|TELETECH HOLDINGS INC|27.30
20150904|880192109|TEI|2671|TEMPLETON EMER MKTS INCM FD|9.89
20150904|88022F105|TRF|400|TEMPLETON RUSSIA & EAST EURO F|9.92
20150904|880277108|TNABY|7187|TENAGA NASIONAL BERHAD SP ADR |10.55
20150904|88031M109|TS|144903|TENARIS S.A. ADS (EA REPTG 2 O|26.53
20150904|88032L100|TENX|200|TENAX THERAPEUTICS INC COMMON |3.44
20150904|88033G407|THC|42566|TENET HEALTHCARE CORPORATION|47.82
20150904|880345103|TNC|108|TENNANT COMPANY|55.99
20150904|880349105|TEN|152|TENNECO INC COM STK|46.63
20150904|88076W103|TDC|1836|TERADATA CORORATION DEL COM ST|28.46
20150904|880770102|TER|2282|TERADYNE INC|18.01
20150904|880841101|TRARF|5000|TERAS RESOURCES, INC. (CANADA)|0.04
20150904|88088L103|TEZNY|732|TERNA RETE ELETTRICA NAZIONALE|13.78
20150904|880890108|TX|625|TERNIUM S.A|14.25
20150904|881005201|TNH|303|TERRA NITRO LP (DEP COMMON UTS|112.59
20150904|88104R100|TERP|269|TERRAFORM PWR INC|23.36
20150904|88145X108|TBNK|8|TERRITORIAL BANCORP, IMC COM S|26.14
20150904|88146M101|TRNO|37|TERRENO REALTY CORPORATION COM|20.22
20150904|88156J105|TRUMY|200|TERUMO CORP UNSPONSORED ADR (J|26.52
20150904|881569107|TSRO|3965|TESARO INC COM STK (DE)|53.05
20150904|88157K101|TESO|242|TESCO CORP (ALTA.) F|8.16
20150904|881575302|TSCDY|523|TESCO PLC SPONS ADR|8.66
20150904|88160R101|TSLA|468|TESLA MTRS INC COM STK (DE)|245.57
20150904|88160T107|TLLP|2188|TESORO LOGISTICS LP COM UNIT L|52.80
20150904|881609101|TSO|2475|TESORO CORPORATION|92.86
20150904|88162F105|TTI|666|TETRA TECHNOLOGIES INC|7.38
20150904|88162G103|TTEK|271|TETRA TECH INC|25.41
20150904|881624209|TEVA|70056|TEVA PHARMACEUTICAL LTD INDS A|64.12
20150904|88164L100|TSRA|47|TESSERA TECHNOLOGIES INC|33.46
20150904|88165N105|TTPH|90|TETRAPHASE PHARMACEUTICALS INC|42.90
20150904|88166A508|WEAT|2533|TEUCRIUM COMMODITY TR WHEAT FD|9.24
20150904|88166A607|SOYB|1622|TEUCRIUM COMMODITY TR SOYBEAN |17.53
20150904|88224Q107|TCBI|522|TEXAS CAPITAL BANCSHARES INC|52.41
20150904|882508104|TXN|10412|TEXAS INSTRUMENTS|47.46
20150904|882610108|TPL|46|TEXAS PAC LD TR SUB SH CTFS|124.71
20150904|882681109|TXRH|9181|TEXAS ROADHOUSE INC COM STK (D|36.65
20150904|883178105|TXHD|44717|TEXTMUNICATION HOLDINGS, INC. |0.05
20150904|883203101|TXT|935|TEXTRON INCORPORATED OF DEL|38.80
20150904|883211104|TXTR|3038|TEXTURA CORPORATION COM|25.41
20150904|883219107|THLEY|158|THALES SPONS ADR|68.38
20150904|88322F102|THMNY|276|Thaicom Public Company Ltd Spo|4.17
20150904|88322Q108|TGTX|33|TG THERAPEUTICS, INC. COMMON S|11.46
20150904|88337V100|TLTFF|4920|THERALASE TECHNOLOGIES INC (CA|0.22
20150904|88338N107|TXMD|12032|THERAPEUTICSMD, INC. COMMON ST|6.13
20150904|88338T104|THRX|336599|THERAVANCE INC|15.93
20150904|883556102|TMO|364|THERMO FISHER SCIENTIFIC INC. |122.77
20150904|884089103|TFECY|333|THIN FILM ELECTRONICS ASA SPON|3.11
20150904|88410V100|THNS|2000|THINSPACE TECHNOLOGY INC COM S|.
20150904|884768102|TC|500|Thompson Creek Metals Company |0.51
20150904|884903105|TRI|263|THOMSON REUTERS CORP|39.19
20150904|885160101|THO|111|THOR INDUSTRIES INC|54.68
20150904|885175307|THOR|36|THORATEC CORPORATION|62.66
20150904|88554D205|DDD|5396|3 D SYSTEMS CORP NEW|13.03
20150904|88555Y109|DPSM|9800|3D PIONEER SYSTEMS INC. COMMON|0.02
20150904|88556A100|DDDX|200|3DX INDUSTRIES INC. COMMON STO|0.05
20150904|88579Y101|MMM|188|3M COMPANY;COM USD0.01|141.74
20150904|885807206|THLD|251|THRESHOLD PHARMACEUTICALS INC |4.32
20150904|88630M104|TPI|288|TIANYIN PHARMACEUTICAL|0.28
20150904|886374107|TDBK|913|TIDELANDS BANCSHARES INC (SOUT|0.18
20150904|886423102|TDW|1657|TIDEWATER(CITIZEN/NON CITIZEN)|16.56
20150904|88650V208|TIER|726|TIER REIT INC|13.88
20150904|886547108|TIF|16|TIFFANY & CO|81.38
20150904|88673M201|TBLMY|832|Tiger Brands Ltd Sponsored ADR|22.13
20150904|88706P205|TSU|208|TIM PARTICIPACOES S.A. ADS (EA|11.57
20150904|887228104|TIME|6|TIME INC COM|19.80
20150904|887317303|TWX|474|TIME WARNER INC NEW COM STK|70.70
20150904|88732J207|TWC|413|TIME WARNER CABLE INC NEW COM |188.08
20150904|887389104|TKR|179|TIMKEN COMPANY|30.88
20150904|88741P103|TGD|4797|TIMMINS GOLD CORP COM SHS (CAN|0.26
20150904|887522100|TKRFF|2889|TINKA RESOURCES LTD|0.15
20150904|88822Q103|TIPT|3915|TIPTREE FINL INC CL A COM STK |5.54
20150904|88823P104|TIRXF|20588|TIREX RES LTD COMMON SHARES (C|0.12
20150904|88830R101|TITN|32|TITAN MACHINERY INC. COMMON ST|10.55
20150904|888706108|TIVO|612|TIVO INC|9.00
20150904|88883P101|TBRA|210|TOBIRA THERAPEUTICS INC COM|11.83
20150904|88907J107|TKAI|83186|TOKAI PHARMACEUTICALS INC COMM|13.71
20150904|889094108|TKOMY|3869|Tokio Marine Holdings, Inc. Sp|38.83
20150904|889110102|TOELY|224|Tokyo Electron Ltd Unsponsored|13.10
20150904|889115101|TKGSY|2087|Tokyo Gas Co Ltd Unsponsored A|20.49
20150904|889478103|TOL|1316|TOLL BROTHERS INC|37.60
20150904|890023104|TOMZ|2072|TOMI ENVIRONMENTAL SOLUTIONS I|0.37
20150904|890026107|TCKF|2600|TOMICHI CREEK OUTFITTERS COMMO|0.40
20150904|890110109|TMP|116|TOMPKINS FINANCIAL CORPORATION|51.33
20150904|890138100|TMOAY|100|Tomtom NV Unsponsored ADR (Net|4.95
20150904|890260201|TNXP|4186|TONIX PHARMACEUTICALS HLDG COR|7.15
20150904|890308208|TNGL|170780|TONOGOLD RESOURCES, INC. COMMO|0.03
20150904|890516107|TR|170|TOOTSIE ROLL INDUSTRIES INC|31.22
20150904|890534100|TGLVY|911|Top Glove Corporation Berhad S|7.57
20150904|89054C101|TPDKY|10571|Topdanmark AS Unsponsored ADR |2.81
20150904|890747306|TOPPY|687|TOPPAN PRTG LTD SPONSORED ADR |7.98
20150904|890880206|TRYIY|1449|TORAY INDS ADR|84.47
20150904|89102U103|TRCH|798|TORCHLIGHT ENERGY RESOURCES, I|1.46
20150904|891027104|TMK|10|TORCHMARK CORP|57.68
20150904|891027302|TMKPRB|285|TORCHMARK CORPORATION 5.875% J|25.21
20150904|891160509|TD|73|TORONTO-DOMINION BANK (THE)|39.21
20150904|89147L100|TYG|29578|TORTOISE ENERGY INFRASTRUCTURE|34.56
20150904|89147L803|TYGPRC|1098|TORTOISE ENERGY INFRASTRUCTURE|10.05
20150904|89148H108|TTP|100|TORTOISE PIPELINE & ENERGY FD |22.24
20150904|89148K101|NDP|129|TORTOISE ENERGY INDEPENDENCE|14.39
20150904|89149A102|TACYY|230|Total Access Comm Plc Local Un|9.45
20150904|891493306|TOSYY|1352|Toshiba Corp Unsponsored ADR (|17.82
20150904|89151E109|TOT|13484|TOTAL S.A. ADS (REPTSG ONE ORD|45.53
20150904|89153W107|TSHTY|937|TOSHIBA TEC CORP UNSPONSORED A|14.17
20150904|89156D106|THCZ|79427|TOTALLY HEMP CRAZY INC. COMMON|0.08
20150904|891906109|TSS|1039|TOTAL SYSTEM SERVICES INC|45.62
20150904|892000100|TWER|9996|Towerstream Corporation Common|1.47
20150904|892331307|TM|2323|TOYOTA MOTOR CRP SPONSORED ADR|119.61
20150904|892356106|TSCO|108|TRACTOR SUPPLY CO|83.95
20150904|892360108|TBLEY|100|TRACTEBEL ENERGIA SA SPONS ADR|8.70
20150904|89255N203|TSRE|111|TRADE STREET RESIDENTIAL, INC.|6.51
20150904|892872102|TTHX|2825|TRAIN TRAVEL HOLDINGS, INC.|0.49
20150904|89336Q100|TWMC|100|TRANS WORLD ENTERTAINMENT CORP|3.53
20150904|89342J108|TPAC|641334|TRANS-PACIFIC AEROSPACE CO INC|.
20150904|89346D107|TAC|536|TRANSALTA CORP CANADA (F)|4.69
20150904|893529107|TRNS|100|TRANSCAT INC|9.74
20150904|89353D107|TRP|1593|TRANSCANADA CORPORATION(HOLDIN|33.62
20150904|893641100|TDG|90|TRANSDIGM GROUP INCORPORATED C|229.48
20150904|89365K305|TBIO|5379|TRANSGENOMIC INC COM STK (DE) |1.22
20150904|89366M201|TRXC|466|TRANSENTERIX, INC. NEW COMMON |2.56
20150904|893662106|TGA|43|TRANSGLOBE ENERGY CORP|2.80
20150904|893716209|TTHI|573|TRANSITION THERAPEUTICS|2.14
20150904|89376V100|TLP|100|TRANSMONTAIGNE PARTNERS L.P.|29.88
20150904|894174101|TA|1|TRAVELCENTERS OF AMERICA LLC|11.55
20150904|894174200|TANN|576|TRAVELCENTERS AMER LLC 8.25% S|25.46
20150904|89420Y209|TSYHY|110|TRAVELSKY TECH LTD SPONS ADR R|11.69
20150904|89469A104|THS|944|TREEHOUSE FOODS, INC. COM STK |81.98
20150904|89486M206|TMICY|7846|TREND MICRO INC SPONS ADR-NEW |34.84
20150904|89531P105|TREX|126|TREX CO INC|38.98
20150904|89532E109|TRVN|3115|TREVENA INC COM STK (DE)|9.89
20150904|895436103|TY|1203|TRI CONTINENTAL CORPORATION|19.93
20150904|895848109|TCAP|12386|TRIANGLE CAPITAL CORPORATION C|19.69
20150904|895945103|TOLWF|9070|TRICAN WELL SERVICE LTD|1.33
20150904|89600B201|TPLM|43914|TRIANGLE PETROLEUM CORP (NEW) |3.22
20150904|896095106|TCBK|195|TRICO BANCSHARES|23.61
20150904|896215209|TRS|76|TRIMAS CORPORATION COM|17.46
20150904|896239100|TRMB|539|TRIMBLE NAVIGATION LTD|18.57
20150904|89626T202|TMIBF|12480|TRIMETALS MNG INC CLASS B (CAN|0.10
20150904|89628E104|TSL|14992|TRINA SOLAR LIMITED ADS (EA RE|8.70
20150904|896438306|TRIB|344|TRINITY BIOTECH|14.43
20150904|89653Q105|TNMRY|645|TRINITY MIRROR PLC SPONS ADR|4.13
20150904|896749108|GTS|205|TRIPLE-S MANAGEMENT CORPORATIO|21.50
20150904|89677Y209|TPVZ|2458|TRIPLEPOINT VENTURE GROWTH BDC|25.05
20150904|89678F100|TSC|193|TRISTATE CAP HLDGS INC COM STK|12.91
20150904|896818101|TGI|100|TRIUMPH GROUP, INC.|49.07
20150904|89685A102|TRIV|100|TRIVASCULAR TECHONOLOGIES, INC|5.12
20150904|896945201|TRIP|1270|TRIPADVISOR INC COM|69.47
20150904|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|8.80
20150904|897238309|TROV|635|TROVAGENE INC COM NEW (DE)|5.94
20150904|89783T102|RVREF|150|TRUE GOLD MINING INC ORDINARY |0.15
20150904|89785L107|TRUE|22595|TRUECAR INC COM STK (DE)|6.08
20150904|89785X101|TBI|133|TRUEBLUE, INC.|24.74
20150904|898402102|TRMK|577|TRUSTMARK CORP|22.56
20150904|89853L104|TTOO|13156|T2 BIOSYSTEMS INC|11.06
20150904|898570106|TUBE|84|TUBEMOGUL INC COM|11.25
20150904|898697206|TCX|100|TUCOWS INC NEW|25.84
20150904|899035505|TUES|831|TUESDAY MORNING CORPORATION|7.90
20150904|899045108|TUIFY|2|TUI AG Unsponsored ADR represe|8.86
20150904|899415202|TUWOY|1183|TULLOW OIL PLC UNSPONSORED ADR|1.64
20150904|89977P106|TOUR|26|TUNIU CORP SPONS ADS REPSTG CL|11.83
20150904|899896104|TUP|2173|TUPPERWARE BRANDS CORP|51.96
20150904|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150904|90010R109|TKHVY|853|TURK HAVA YOLLARI AO UNSPONSOR|26.06
20150904|900111204|TKC|146|TURKCELL ILETISIM HIZMETLERI A|9.32
20150904|900148701|TKGBY|6871|TURKIYE GRTI BK SPN ADR|2.44
20150904|900382102|TVOG|1000|TURNER VALLEY OIL & GAS INC|.
20150904|900435108|TRQ|546848|TURQUOISE HILL RES LTD COM|2.96
20150904|90130A101|FOXA|1910090|TWENTY-FIRST CENTY FOX INC CL |26.87
20150904|90130A200|FOX|415833|TWENTY-FIRST CENTY FOX INC CL |27.19
20150904|90137F103|XXII|2414|22ND CENTURY GROUP, INC. COMMO|0.90
20150904|90138A103|VNET|456|21VIANET GROUP INC SPON ADR (C|18.07
20150904|901476101|TWIN|38|TWIN DISC.INCORPORATED|13.41
20150904|90184L102|TWTR|384680|TWITTER INC COM STK (DE)|28.30
20150904|90187B101|TWO|384|TWO HBRS INVT CORP COM STK (MD|9.36
20150904|902104108|IIVI|2034|II-VI INC|16.56
20150904|90214J101|TWOU|22|2U INC COM STK|34.93
20150904|90214L106|ETFM|9335|2050 MOTORS, INC. COMMON STOCK|0.26
20150904|902252105|TYL|300|TYLER TECHNOLOGIES INC|137.45
20150904|90238J103|TYMI|990|TYME TECHNOLOGIES, INC. NEW CO|8.00
20150904|902494103|TSN|9738|TYSON FOODS INC CL A|42.69
20150904|90263W201|UBSPRD|619|UBS PFD FUNDING TST IV TST PFD|18.66
20150904|902641588|BDCS|135|UBS AG JERSEY BRH|21.25
20150904|902641596|XVIX|200|UBS AG JERSEY BRCH AG ETRACS D|17.00
20150904|902641646|MLPI|3206|UBS E-TRACS ALERIAN MLP INFRAS|31.55
20150904|902641661|SPGH|5057|UBS E-TRACS S&P 500 GOLD HEDGE|48.28
20150904|902641745|UBN|171|E-TRACS UBS BLOOMBERG CMCI ENE|8.10
20150904|902641752|UBM|22493|E-TRACS UBS BLOOMBERG CMCI IND|12.89
20150904|902641778|UCI|54651|E-TRACS UBS BLOOMBERG CMCI ETN|13.72
20150904|902641810|UBG|7173|E-TRACS UBS BLOOMBERG CMCI GOL|28.71
20150904|90265Y106|UCP|1112|UCP INC CLASS A|8.23
20150904|902653104|UDR|4214|UDR INC COM|31.78
20150904|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.26
20150904|902664200|MLPL|2963|UBS AG 2XMTHLY LEV LG EXCH TRD|34.07
20150904|902664408|MLPW|196|UBS AG JERSEY BRANCH E TRACS L|27.44
20150904|902666106|UEXCF|200|UEX CORP (CANADA)|0.14
20150904|90267B682|AMU|112239|UBS AG LONDON BRH ETRACS ALERI|22.29
20150904|90267B765|BDCL|150|UBS AG LONDON BRH|18.19
20150904|90267L805|DVHI|150|UBS AG LONDON BRH ETRACS DIVER|21.87
20150904|902681105|UGI|189|UGI CORP (HOLDING CO)|33.57
20150904|90270L792|SPLX|660|UBS AG LDN ETRACS MNT RESET 2X|28.27
20150904|90270L842|CEFL|5422|UBS AG LONDON BRH ETRACS MONTH|17.18
20150904|90274D531|MLPV|2375|UBS AG LONDON BRH 2X MTHLY LEV|18.05
20150904|90274D838|SMHD|534|UBS AG LONDON BRH ETRACS MONTH|17.23
20150904|90274P302|HOML|1578|UBS AG LNDN BR ETRACS MTH RESE|28.67
20150904|90274R100|LRET|255|UBS AG LONDON BR ETRACS MONTHL|21.72
20150904|902748102|UIL|87|UIL HOLDINGS|44.29
20150904|902788108|UMBF|191|UMB FINANCIAL CORP|48.96
20150904|90290N109|USAC|302|USA COMPRESSION PARTNERS LP CO|20.16
20150904|90290T106|TOFR|1294|USCF ETF TR STK SPLIT INDEX FD|15.64
20150904|902973155|USBPRH|781|U.S. Bancorp Depositary Shares|21.68
20150904|902973304|USB|3758|U.S.BANCORP (NEW)|41.44
20150904|902973817|USBPRN|286|US BANCORP DEL DEP SHS|26.62
20150904|903002103|UMH|701|UMH PROPERTIES, INC.|9.29
20150904|903213106|UQM|895|UQM TECHNOLOGIES INC|0.88
20150904|90328M107|USNA|5832|USANA HEALTH SCIENCES INC|138.35
20150904|90328S500|USAT|452|USA Technologies, Inc. New Com|3.11
20150904|903293405|USG|553|USG CORP (NEW)|30.53
20150904|90333L128|USCXW|140|U S CONCRETE, INC. CLASS B WAR|25.81
20150904|90337L108|USPH|100|U.S.PHYSICAL THERAPY INC|45.14
20150904|90338S102|HTM|2686|U.S. GEOTHERMAL INC|0.62
20150904|903410207|USMN|40660|U S RARE EARTH MINERALS INC NE|0.07
20150904|90346C206|UREE|28|U S RARE EARTHS INC COM STK NE|0.72
20150904|90346E103|SLCA|49058|U S SILICA HLDGS INC COM STK (|19.53
20150904|90346V105|UBIC|20|UBIC INC SPONSORED ADR (JPN)|11.06
20150904|90347A100|UBNT|7087|UBIQUITI NETWORKS INC COM STK |36.40
20150904|903480101|UCBJY|531|UCB UNSPONSORED ADR (BELGIUM) |39.50
20150904|90384S303|ULTA|1977|ULTA SALON, COSMETICS & FRAGRA|158.93
20150904|90385D107|ULTI|53|ULTIMATE SOFTWARE GROUP INC|176.00
20150904|903870103|UEHPY|117|Ultra Electronics Holdings Plc|13.64
20150904|903914109|UPL|39859|ULTRA PETROLEUM CORP|7.77
20150904|90400D108|RARE|104|ULTRAGENYX PHARMACEUTICAL INC |116.25
20150904|904034105|UTEK|2|ULTRATECH INC|17.03
20150904|90419P100|UATG|240|UMBRA APPLIED TECHNOLOGIES GRO|0.30
20150904|904214103|UMPQ|873|UMPQUA HOLDINGS CORP|16.38
20150904|904311107|UA|1221|UNDER ARMOUR INC CL A|95.63
20150904|904572203|UNXL|42501|UNI-PIXEL, INC.|1.14
20150904|904587102|UNRDY|1147|UNIBAIL-RODAMCO SE UNPSPON ADR|25.76
20150904|904708104|UNF|40|UNIFIRST CORPORATION|109.63
20150904|904767704|UL|1603|UNILEVER PLC ADS NEW (EA REPTS|39.99
20150904|90478E103|UNIS|454079|UNILIFE CORP NEW COM STK (DE) |1.41
20150904|904784709|UN|114|UNILEVER NV(NEW) NY SHARES|39.73
20150904|90539J109|UBSH|1021|UNION BANKSHARES CORP COM STK |23.60
20150904|905400107|UNB|297|UNION BANKSHARES INC|25.86
20150904|907818108|UNP|5244|UNION PACIFIC CORPORATION|85.70
20150904|90915J103|UFAB|8|UNIQUE FABRICATING INC COM STK|12.64
20150904|90916J300|UPZS|238426|UNIQUE PIZZA AND SUBS CORPORAT|.
20150904|909218109|UNT|181|UNIT CORPORATION|14.15
20150904|90933X100|UAPC|6939|UNITED AMERICAN PETROLEUM CORP|.
20150904|90984P303|UCBI|321|UNITED COMMUNITY BANKS INC|19.37
20150904|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|13.80
20150904|909907107|UBSI|653|UNITED BANKCHARES INC(W VA)|36.74
20150904|909911109|UBCP|114|UNITED BANCORP INC (OH)|8.14
20150904|910304104|UBNK|440|UNITED FINANCIAL BANCORP INC N|12.36
20150904|910340108|UFCS|179|UNITED FIRE GROUP, INC.|32.99
20150904|91059D100|UEEC|14947|UNITED HEALTH PRODUCTS, INC. C|0.09
20150904|910710102|UIHC|629|United Insurance Holdings Corp|12.77
20150904|910873405|UMC|4033|UNITED MICROELECTRONICS CORP A|1.75
20150904|910900208|UNRG|1075|UNITED ENERGY CORP NEV|.
20150904|911163103|UNFI|228|UNITED NATURAL FOODS INC|48.82
20150904|911271302|UOVEY|57073|UNITED OVERSEAS BANK SPONS ADR|27.59
20150904|911312106|UPS|4797|UNITED PARCEL SERVICE,INC.CL B|96.77
20150904|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|8.64
20150904|91167Q100|BNO|4839|UNITED STS BRENT OIL FD LP|17.71
20150904|911684108|USM|31|UNITED STATES CELLULAR CORP|35.99
20150904|911684405|UZA|273|UNITED STATES CELLULAR CORP 6.|25.42
20150904|911717106|USCI|244|UNITED STS COMMODITY INDEX FD |42.04
20150904|911718104|CPER|7079|UNITED STATES COPPER INDEX FUN|15.93
20150904|911922102|USLM|303|UNITED ST LIME & MINERALS INC |51.84
20150904|91201T102|UGA|1344|UNITED STATES GASOLINE FUND LP|32.88
20150904|912318201|UNG|409545|UNITED STATES NATURAL GAS FUND|12.84
20150904|91232N108|USO|26686|UNITED STATES OIL FUND LP|15.34
20150904|91288V103|USL|2438|UNITED STATES 12 MONTH OIL FUN|21.48
20150904|912909108|X|2442|UNITED STATES STEEL CP|15.93
20150904|913017109|UTX|3853|UNITED TECHNOLOGIES CORP|91.91
20150904|91324P102|UNH|2391|UNITEDHEALTH GROUP INC|113.99
20150904|913259107|UTL|225|UNITIL CORP|35.38
20150904|913290102|UNTY|300|UNITY BANCORP INC|9.73
20150904|91338E101|UAM|781|UNIVERSAL AMERICAN CORP|7.08
20150904|91347P105|OLED|49|UNIVERSAL DISPLAY CORP|36.35
20150904|913543104|UFPI|20|UNIVERSAL FOREST PRODUCTS INC |60.60
20150904|91359E105|UHT|255|UNIVERSAL HEALTH RLTY TR SBI|44.95
20150904|913803201|UVRBY|23|UNIVERSAL ROBINA UNSPONSORED A|41.10
20150904|913837100|USAP|59|UNIVERSAL STAINLESS&ALLOY PROD|12.65
20150904|91388P105|UACL|98|UNIVERSAL TRUCK LOAD SERVICES,|18.73
20150904|913903100|UHS|4618|UNIVERSAL HEALTH SVCS CL-B|135.19
20150904|913915104|UTI|46|UNIVERSAL TECHNICAL INSTITUTE |4.05
20150904|915271100|UVSP|1|UNIVEST CORP OF PA|19.18
20150904|91529Y106|UNM|172|UNUM GROUP COM STK|32.91
20150904|915436109|UPMKY|216|UPM-KYMMRME ADR (REPR ORD SHS)|16.62
20150904|91544A109|UPLD|100|UPLAND SOFTWARE INC COM|7.91
20150904|91688R108|URG|971|Ur Energy Inc Common Shares (C|0.64
20150904|916896103|UEC|2600|URANIUM ENERGY CORP|1.18
20150904|916901606|URRE|36|URANIUM RESOURCES, INC. NEW CO|0.87
20150904|91704A204|URBF|1025|URBAN BARNS FOODS INC COM STK |.
20150904|91704F104|UE|89|URBAN EDGE PPTYS COM SHS (MD) |20.73
20150904|91732J102|ECOL|1987|US ECOLOGY INC COM STK (DE)|49.36
20150904|91733U106|UCLE|100|US NUCLEAR CORP|0.25
20150904|918194101|WOOF|48|VCA INC COM STK (DE)|55.04
20150904|918204108|VFC|795|V. F. CORPORATION|71.68
20150904|91822T101|VGLS|4035|VG LIFE SCIENCES INC.|0.04
20150904|91829B103|VOC|327|VOC ENERGY TR TR UNIT|4.15
20150904|91829F104|VOXX|493|VOXX INTL CORP|7.47
20150904|918385105|VTVT|360|VTV THERAPEUTICS INC CL A (DE)|9.50
20150904|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20150904|91843L103|VWR|61|VWR CORPORATION COMMON STOCK|25.94
20150904|91851C201|EGY|50|VAALCO ENERGY INC (NEW)|1.72
20150904|918905100|VHI|6|VALHI INC|2.49
20150904|91911K102|VRX|21258|VALEANT PHARMACEUTICALS INTERN|228.47
20150904|91912E105|VALE|24751|VALE S A ADR (REPSTG 1 COM SHR|4.98
20150904|91912E204|VALEP|1800|VALE S A ADR (REPSTG 1 CL A PF|4.01
20150904|91912N105|VAPE|676|VAPE HLDGS INC COM STK (DE)|0.15
20150904|91913Y100|VLO|4222|VALERO ENERGY CORP (NEW)|59.40
20150904|919134304|VLEEY|268|VALEO SPONS ADR|62.42
20150904|91914J102|VLP|167|VALERO ENERGY PARTNERS LP COM |51.93
20150904|91915P107|VLDI|24166|VALIDIAN CORPORATION|0.04
20150904|919794107|VLY|15759|VALLEY NATIONAL BANCORP|9.32
20150904|919794131|VLYWS|371|VALLEY NATIONAL BANK WARRANTS |0.13
20150904|92023R308|VLOWY|270|VALLOUREC S.A. SPONSORED ADR (|2.50
20150904|920250107|VMRI|2581|VALMIE RES INC COMMON STOCK|0.27
20150904|920355104|VAL|55|VALSPAR CORP (THE)|73.76
20150904|920437100|VALU|89|VALUE LINE INC|13.57
20150904|921659108|VNDA|726|VANDA PHARMACEUTICALS INC COM |11.93
20150904|921908844|VIG|5|VANGUARD DIVIDEND APPRECIATION|75.03
20150904|921909768|VXUS|36660|VANGUARD STAR FD VANGUARD TOTA|45.49
20150904|921910709|EDV|5411|VANGUARD EXTENDED DURATION TRE|116.65
20150904|921910816|MGK|1254|VANGUARD MEGA CAP GROWTH ETF|79.43
20150904|921910840|MGV|7587|VANGUARD MEGA CAP VALUE|56.28
20150904|921910873|MGC|4391|VANGUARD MEGA CAP ETF|66.82
20150904|921932505|VOOG|16052|VANGUARD S&P 500 GROWTH ETF|98.34
20150904|921932703|VOOV|9268|VANGUARD S&P 500 VALUE ETF|82.82
20150904|921932794|VIOG|2387|VANGUARD S&P SMALL CAP 600 GRO|106.06
20150904|921932828|VIOO|10406|VANGUARD S&P SMALL CAP 600 ETF|99.22
20150904|921932869|IVOG|1914|VANGUARD S&P MID CAP 400 GROWT|99.29
20150904|921937793|BLV|72294|VANGUARD BD INDEX FD INC LONG |89.01
20150904|921937819|BIV|50700|VANGUARD BD INDEX FD INC INTER|84.38
20150904|921937827|BSV|1469|VANGUARD BD INDEX FD INC SHORT|80.13
20150904|921937835|BND|153972|VANGUARD BD INDEX FD INC TOTAL|81.47
20150904|921943858|VEA|3843|VANGUARD FTSE DEVELOPED MARKET|36.71
20150904|921946406|VYM|69359|VANGUARD WHITEHALL FDS (VANGUA|63.43
20150904|921946885|VWOB|14801|VANGUARD EMERGING MKTS GOVT BD|75.08
20150904|92203J407|BNDX|1010|VANGUARD TOTAL INTERNATIONAL B|52.74
20150904|92204A108|VCR|4952|VANGUARD CONSUMER DISCRETIONAR|120.35
20150904|92204A207|VDC|31507|VANGUARD CONSUMER STAPLES ETF |123.67
20150904|92204A306|VDE|6786|VANGUARD ENERGY ETF|91.49
20150904|92204A801|VAW|204|VANGUARD MATERIALS ETF|95.18
20150904|92204A876|VPU|473|VANGUARD UTILITIES ETF|89.47
20150904|922042718|VSS|6877|VANGUARD INTL EQTY FTSE ALL-WO|92.07
20150904|922042742|VT|24|VANGUARD TOTAL WORLD STK INDEX|56.94
20150904|922042858|VWO|24680|VANGUARD FTSE EMERGING MKTS ET|33.84
20150904|922042874|VGK|10801|VANGUARD FTSE EUROPE ETF FTSE |50.85
20150904|92205F106|VNR|70935|VANGUARD NAT RES LLC COM UNIT |8.98
20150904|92205F205|VNRAP|1324|VANGUARD NAT RES LLC PERP PFD |22.42
20150904|92206C102|VGSH|48554|VANGUARD|61.10
20150904|92206C409|VCSH|28817|VANGUARD SHT-TERM CORP BD ETF |79.54
20150904|92206C599|VTHR|2295|VANGUARD RUSSELL 3000 ETF|90.47
20150904|92206C623|VTWG|4062|VANGUARD RUSSELL 2000 GROWTH E|103.19
20150904|92206C649|VTWV|140|VANGUARD RUSSELL 2000 VALUE ET|80.88
20150904|92206C664|VTWO|27221|VANGUARD RUSSELL 2000 ETF|91.59
20150904|92206C680|VONG|12902|VANGUARD RUSSELL 1000 GROWTH E|97.49
20150904|92206C706|VGIT|103441|VANGUARD INTERMEDIATE-TERM GOV|65.07
20150904|92206C714|VONV|33091|VANGUARD RUSSELL 1000 VALUE ET|83.66
20150904|92206C730|VONE|31474|VANGUARD RUSSELL 1000 ETF|90.56
20150904|92206C771|VMBS|11302|VANGUARD MORTG-BACKED SEC ETF |53.18
20150904|92206C813|VCLT|2|VANGUARD LG-TRM CORP BD ETF|85.71
20150904|92206C847|VGLT|135725|VANGUARD LG-TRM GOVT BD ETF|75.17
20150904|92206C870|VCIT|62|VANGUARD INTERMEDIATE-TERM COR|84.85
20150904|92209M107|VNLEF|71|VANOIL ENG LTD ORD SHS (CDA)|.
20150904|922099304|VPCO|81012|VAPOR CORP DEL COM STK|0.62
20150904|92210G107|VNTH|12989|VANTAGE MHEALTHCARE, INC.|.
20150904|92210H105|VNTV|306|VANTIV INC CL A COM STK (DE)|45.02
20150904|922101100|VPOR|346827|VAPOR GROUP, INC. COMMON STOCK|.
20150904|92220P105|VAR|504|VARIAN MEDICAL SYSTEMS INC|80.75
20150904|922280102|VRNS|7929|VARONIS SYS INC COM STK (DE)|19.96
20150904|92231M109|VASC|3|VASCULAR SOLLUTIONS INC|33.69
20150904|922321104|VASO|2566|VASOMEDICAL INC|0.19
20150904|92240G101|VVC|335|VECTREN CORPORATION|38.87
20150904|92240M108|VGR|1213|VECTOR GROUP LTD|24.43
20150904|92242Y100|VEDL|62|VEDANTA LTD SPONSORED ADR (IND|6.05
20150904|922475108|VEEV|387|VEEVA SYSTEMS INC CL A COM|24.61
20150904|92276F100|VTR|4846|VENTAS INC|54.45
20150904|92276M204|VTRB|909|VENTAS RLTY LTD PARTNERSHIP VE|25.44
20150904|922907746|VTEB|25182|VANGUARD MUN BD FDS TAX-EXEMPT|49.99
20150904|922908363|VOO|19007|VANGUARD INDEX FDS S&P 500 ETF|179.27
20150904|922908512|VOE|13403|VANGUARD MID-CAP VALUE INDEX F|86.46
20150904|922908538|VOT|34071|VANGUARD MID-CAP GROWTH INDEX |101.18
20150904|922908595|VBK|2796|VANGUARD SMALL-CAP GROWTH ETF |124.42
20150904|922908611|VBR|13762|VANGUARD SMALL-CAP VALUE ETF|100.40
20150904|922908637|VV|4684|VANGUARD LARGE-CAP ETF|89.98
20150904|922908736|VUG|7525|VANGUARD GROWTH ETF|102.61
20150904|922908744|VTV|1985|VANGUARD VALUE ETF|78.39
20150904|922908751|VB|65391|VANGUARD SMALL-CAP ETF|112.86
20150904|922908769|VTI|12891|VANGUARD TOTAL STOCK MARKET ET|101.20
20150904|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.99
20150904|92335C106|VRA|545|VERA BRADLEY, INC COM STK|13.94
20150904|92337C104|VSTM|1638|VERASTEM, INC. COMMON STOCK|5.84
20150904|92337F107|VCYT|17|VERACYTE INC COM|8.85
20150904|92339V100|VER|1735|VEREIT INC|8.16
20150904|92342Y109|PAY|15|VERIFONE SYSTEMS, INC.|31.05
20150904|92343E102|VRSN|10688|VERISIGN INC|68.23
20150904|92343V104|VZ|452|VERIZON COMMUNICATIONS|45.72
20150904|92343X100|VRNT|270|VERINT SYSTEMS INC|48.72
20150904|92345Y106|VRSK|432|VERISK ANALYTICS INC COM|73.82
20150904|923454102|VRTV|70|VERITIV CORPORATION|35.78
20150904|92346R100|YNGFF|25|VERIS GOLD CORP. ORDINARY SHAR|.
20150904|923725105|VET|1755|VERMILION ENERGY INC COM (CANA|32.98
20150904|92431M206|VNLPY|255|Vernalis Plc Sponsored ADR (Un|2.35
20150904|925138109|VERF|100|VERSAILLES FINL CORP COM STK (|17.25
20150904|92529L102|VSAR|749|VERSARTIS INC COM|11.81
20150904|92532F100|VRTX|759|VERTEX PHARMACEUTICALS INC|126.53
20150904|92532R203|VCSY|4900|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150904|925458101|VWDRY|167852|VESTAS WIND SYSTEMS AS AMER DE|18.05
20150904|92553P102|VIA|38|VIACOM INC CLASS A COM NEW|44.50
20150904|92553P201|VIAB|534|VIACOM INC CLASS B COM NEW|43.15
20150904|92554W106|VSPC|17229|VIASPACE INC.|.
20150904|925550105|VIAV|28488|VIAVI SOLUTIONS INC COM STK DE|5.78
20150904|925602104|VICL|244|VICAL INC|0.60
20150904|925811101|VII|559|VICON INDUSTRIES|1.52
20150904|925815102|VICR|78|VICOR CORP|9.40
20150904|92647M107|VICT|332|VICTURA CONSTRUCTION GROUP, IN|0.05
20150904|92648A102|VIDG|5000|VID3G INC COM STK (WY)|0.01
20150904|92657J101|VDTH|15|VIDEOCON D2H LTD ADR (IND)|10.30
20150904|92672L107|VRAY|169|VIEWRAY INC|6.80
20150904|92672V204|VGGL|1147|VIGGLE INC. COMMON STOCK|1.30
20150904|92719A106|VIP|5802|VIMPELCOM LTD|4.65
20150904|92719W108|VNCE|52|VINCE HLDG CORP COM STK (DE)|9.27
20150904|927191106|VCO|56|VINA CONCHA Y TORO ADR (EA REP|33.50
20150904|927320101|VCISY|4967|VINCI SA ADR (FRANCE)|15.87
20150904|92763A101|VMEM|4722|VIOLIN MEMORY INC COM STK (DE)|1.61
20150904|92763W103|VIPS|114|VIPSHOP HLDGS LTD SPONSORED AD|17.78
20150904|92764P107|VRACY|1796|VIRALYTICS LTD SPNSD ADR (AUST|1.49
20150904|92765X208|VA|164|VIRGIN AMERICA INC COMMON STOC|33.01
20150904|92823T108|VHC|3457|VirnetX Holding Corp Common St|3.42
20150904|928242205|VPRO|1760|VIROPRO INC NEW|.
20150904|928254101|VIRT|100|VIRTU FINL INC CL A|23.23
20150904|92826C839|V|859|VISA INC CLASS A COM|70.40
20150904|92827P102|VRTU|107|VIRTUSA CORP COM STK (DE)|52.21
20150904|92828Q109|VRTS|121|VIRTUS INVT PARTNERS INC COM S|104.44
20150904|92834V100|VOIL|4090|VIRTUS OIL AND GAS CORP. COMMO|0.19
20150904|92834X106|VLMGF|119806|VISCOUNT MNG CORP COM (CANADA)|0.30
20150904|92835K103|VPG|21|VISHAY PRECISION GROUP, INC CO|12.28
20150904|92839U206|VC|23|VISTEON CORP COM NEW|100.30
20150904|92840H202|VSTA|1200|VISTAGEN THERAPEUTICS, INC. CO|9.25
20150904|92847N103|VTAE|1034|VITAE PHARMACEUTICALS INC COMM|7.62
20150904|92847R104|VTL|782|VITAL THERAPIES, INC COMMON ST|3.45
20150904|92849E101|VSI|46|VITAMIN SHOPPE INC COM STK (DE|34.90
20150904|92852T201|VIVHY|33|VIVENDI SA UNSPONSORED ADR (FR|24.07
20150904|92854Q106|VSLR|3578|VIVINT SOLAR INC COM STK (DE) |12.89
20150904|928551100|VVUS|96617|VIVUS INC|1.26
20150904|928563402|VMW|584|VMWARE, INC. CL A COM STK|79.82
20150904|92857F107|VCRA|2165|VOCERA COMMUNICATIONS INC COM |11.88
20150904|92857W308|VOD|1321|VODAFONE GROUP PLC NEWSPONSORE|34.42
20150904|928662303|VLKAY|319|VOLKSWAGEN A G ADR (SPONS)|36.49
20150904|92870X309|VLTC|44397|VOLTARI CORP COM STK NEW (DE) |7.79
20150904|928703107|VISI|1058|VOLT INFORMATION SCIENCES INC |8.99
20150904|92890T106|WGHPY|129994|WH GROUP LTD. UNSPONSORED ADR |10.52
20150904|928929207|VTKLY|15985|VTECH HOLDINGS, LTD. UNSPONSOR|11.57
20150904|928972108|WILN|144|WI-LAN INC|1.99
20150904|929042109|VNO|1972|VORNADO REALTY TRUST|87.28
20150904|929042844|VNOPRL|590|VORNADO REALTY TRUST PFD SER L|23.19
20150904|929042851|VNOPRK|353|VORNADO REALTY TRUST PFD S K (|24.96
20150904|929089100|VOYA|23|VOYA FINL INC COM STK (DE)|42.02
20150904|92912L107|VJET|2429|VOXELJET AG ADS EACH REPSTG 1/|5.92
20150904|92913A100|PPR|154|VOYA PRIME RATE TR COM SHS BEN|5.25
20150904|929160109|VMC|111|VULCAN MATERIALS COMPANY (HOLD|97.43
20150904|92921M203|VYCO|1248|VYCOR MEDICAL, INC. COMMON STO|1.61
20150904|92921W300|VUZI|100|VUZIX CORPORATION COMMON STOCK|4.15
20150904|92922P106|WTI|11171|W&T OFFSHORE, INC.|3.43
20150904|92923C807|WCIC|2942|WCI CMNTYS INC COM|25.79
20150904|92927N106|VYST|1626|VYSTAR CORP COM STK (GA)|0.05
20150904|92931L401|WPCS|6152|WPCS INTL INC COM STK NEW|1.31
20150904|929328102|WSFS|1104|WSFS FINL CORP|27.35
20150904|929328409|WSFSL|600|WSFS FINL CORP 6.25% SR NT (DE|27.00
20150904|92936P100|WMIH|7951|WMIH CORP. COMMON STOCK|2.27
20150904|92937A102|WPPGY|35|WPP PLC ADR (JE) NEW|102.29
20150904|92939D104|WLRH|20500|WL ROSS HOLDINGS CORP COM SHS |10.43
20150904|92939D112|WLRHW|22875|WL ROSS HOLDINGS CORP WT EXP|0.85
20150904|92939N102|WPG|2232|WP GLIMCHER INC COM STK (IN)|11.81
20150904|92939U106|WEC|173|WEC ENERGY GROUP INC COM STK (|47.02
20150904|930004205|WACLY|76|WACOAL|61.69
20150904|930059100|WDR|195922|WADDELL & REED FINL INC CL A|37.26
20150904|93041P308|WGBS|51|WAFERGEN BIO-SYSTEMS INC COM S|1.05
20150904|930427109|WAGE|24|WAGEWORKS INC|44.41
20150904|93114W107|WMMVY|337|WAL-MART DE MEXICO S A B DE C |24.36
20150904|931142103|WMT|1666|WAL-MART STORES INC|64.86
20150904|931427108|WBA|1026|WALGREEN BOOTS ALLIANCE INC CO|88.26
20150904|931661102|WLKR|35133|WALKER INNOVATION INC COM|0.45
20150904|93317W102|WAC|22|WALTER INVESTMENT MANAGEMENT C|15.47
20150904|934639204|WNYN|4000|WARP 9 INC COMMON STOCK|0.02
20150904|93564A100|WRES|1555|WARREN RESOURCES INC|0.67
20150904|938824109|WAFD|1163|WASHINGTON FEDERAL INC|22.13
20150904|939653101|WRE|8701|WASH REAL EST INV TST SBI|24.41
20150904|940730104|WFBI|100|WASHINGTONFIRST BANKSHARES INC|18.10
20150904|941053100|WCN|67|WASTE CONNECTIONS INC|47.65
20150904|94106L109|WM|1460|WASTE MANAGEMENT INC(NEW)|50.28
20150904|94114G100|WTII|1846|WATER TECHNOLOGIES INTERNATION|.
20150904|941848103|WAT|605|WATERS CORP|122.67
20150904|94188P101|WSBF|244|WATERSTONE FINL INC COM STK (M|12.84
20150904|942622200|WSO|4|WATSCO INC|122.93
20150904|942749102|WTS|160|WATTS WATER TECHNOLOGIES INC C|53.91
20150904|943526400|WAVX|31500|WAVE SYS CORP CL A COM STK (DE|0.18
20150904|94419L101|W|16926|WAYFAIR INC CL A COM STK (DE) |34.91
20150904|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |17.44
20150904|94770V102|WBMD|314|WEBMD HEALTH CORP COM STK RECL|39.14
20150904|948520101|WDHR|1303000|WEEDHIRE INTL INC|.
20150904|948597109|WEICY|3801|Weichai Power Co Ltd Unsponsor|8.18
20150904|948626106|WTW|43157|WEIGHT WATCHERS INTL|6.40
20150904|948741103|WRI|2587|WEINGARTEN RLTY INVS/SBI|30.96
20150904|94876Q106|WEIGY|4453|WEIR GROUP PLC UNSPONSORED ADR|10.11
20150904|948849104|WMK|289|WEIS MARKETS INCORPORATED|42.19
20150904|94946T106|WCG|103|WELLCARE HEALTH PLANS, INC|88.43
20150904|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.94
20150904|94973A103|WCUI|1944|WELLNESS CENTER USA INC COMMON|0.14
20150904|949746101|WFC|10193|WELLS FARGO & CO(NEW)|52.43
20150904|949746366|WFCPRT|516|WELLS FARGO & CO NEW DEP SHS R|25.45
20150904|949746465|WFCPRR|102|WELLS FARGO & CO DEP SHS REPST|27.52
20150904|949746747|WFCPRN|35|WELLS FARGO & COMPANY DEP SHS |24.14
20150904|949746804|WFCPRL|4|WELLS FARGO 7.5% NON CUMV PERP|1172.16
20150904|949746879|WFCPRJ|39|WELLS FARGO DEP SH RPSG 1/40 I|28.12
20150904|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.90
20150904|94987B105|EAD|7459|WELLS FARGO ADVANTAGE INCOME O|7.80
20150904|94987D101|ERC|346|WELLS FARGO ADVANTAGE MULTI-SE|11.85
20150904|94987E109|ERH|1599|WELLS FARGO ADVANTAGE UTILITIE|10.77
20150904|95058W100|WEN|663|WENDYS CO CL A COM STK (DE)|9.01
20150904|950810101|WSBC|33|WESBANCO INC|30.87
20150904|950814103|WAIR|1620|WESCO AIRCRAFT HLDGS INC COM S|13.69
20150904|95082P105|WCC|38577|WESCO INTERNATIONAL INC|54.32
20150904|950840306|WFAFY|12099|WESFARMERS LTD UNSPONSORED ADR|13.85
20150904|952355204|WSTC|49|WEST CORPORATION COM STK|23.94
20150904|954235107|WMAR|694|WEST MARINE INC|8.47
20150904|954547105|WMBC|25|WEST MILTON BANCORP INC|69.66
20150904|956909303|WEDXF|10|WESTAIM CORPORATION (THE) COMM|2.19
20150904|95709T100|WR|109|WESTAR ENERGY INC|35.90
20150904|957090103|WABC|289|WESTAMERICA BANCORP|44.12
20150904|957541105|WSTL|200|WESTELL TECHNOLOGIES INC CL-A |1.18
20150904|957638109|WAL|52|WESTERN ALLIANCE BANCORPORATIO|30.38
20150904|95766A101|ESD|1013|WESTERN ASSET EMERGING MKTS DE|13.75
20150904|95766B109|EHI|1358|WESTERN ASSET GLB HIGH INCM FD|9.48
20150904|95766G108|GDF|9|WESTERN ASSET GLB PARTNERS INC|8.32
20150904|95766K109|HIO|683|WESTERN ASSET HIGH INCM OPPORT|4.77
20150904|95766R104|WIW|534|WESTERN ASSET/CLAYMORE INFLATI|10.57
20150904|95766T100|PAI|1523|WESTERN ASSET INCOME FUND|13.29
20150904|957668106|SBW|251|WESTERN ASSET WORLDWIDE INCM F|10.02
20150904|95768A109|MTT|632|WESTERN ASSET MUN DEFINED OPPO|22.83
20150904|95768B107|HYI|813|WESTERN ASSET HIGH YIELD DEFIN|14.37
20150904|95790A101|IGI|5406|WESTERN ASSET INVESTMENT GRADE|20.64
20150904|95790B109|DMO|181|WESTERN ASSET MTG DEFINED OPPO|24.71
20150904|958102105|WDC|90|WESTERN DIGITAL CORP|81.80
20150904|95825R103|WGP|355|WESTERN GAS EQUITY PTNERS LP|51.63
20150904|958254104|WES|3269|WESTERN GAS PARTNERS, LP|57.36
20150904|95931Q205|WNRL|197|WESTERN REFNG LOGISTICS LP COM|25.30
20150904|959319104|WNR|4429|WESTERN REFINING, INC.|40.96
20150904|959802109|WU|6348|THE WESTERN UNION COMPANY|18.47
20150904|96008P104|WFD|2|WESTFIELD FINL INC NEW|7.45
20150904|960224103|WFGPY|1460|WESTFIELD CORPSPONSORED ADR RE|13.49
20150904|960413102|WLK|10|WESTLAKE CHEMICAL CORPORATION |51.60
20150904|960878106|WLB|115|WESTMORELAND COAL CO|15.80
20150904|960908309|WPRT|12571|WESTPORT INNOVATIONS INC NEW O|3.59
20150904|96108P103|WMLP|300|WESTMORELAND RESOURCES PARTNER|7.21
20150904|961214301|WBK|313|WESTPAC BANKING ADS 1 ORD SH|21.36
20150904|961765104|WHG|230|WESTWOOD HLDGS GROUP INC.|53.80
20150904|96208T104|WEX|202|WEX INC COM STK (DE)|95.75
20150904|962166104|WY|2146|WEYERHAEUSER COMPANY|27.90
20150904|962257408|WARFY|1827|WHARF HOLDINGS LTD ORD UNSPONS|10.70
20150904|96327X101|WFCF|200|WHERE FOOD COMES FROM, INC. CO|2.69
20150904|963320106|WHR|689|WHIRLPOOL CORPORATION|165.34
20150904|966244105|WWAV|101|WHITEWAVE FOODS CO COM(DE)|45.41
20150904|966387102|WLL|4811|WHITING PETROLEUM CORP|18.25
20150904|966837106|WFM|483|WHOLE FOODS MKT INC|32.36
20150904|967590100|WYY|300|WIDEPOINT CORP|1.03
20150904|967662107|WBRBY|10455|WIENERBERGER BAUST AKTIENG ADR|3.45
20150904|967668203|WFWL|2500|Wifi Wireless, Inc. New Common|0.02
20150904|968223206|JWA|1396|WILEY(JOHN)& SONS INC CL A|51.12
20150904|969136100|WVVI|5|WILLAMETTE VALLEY VINEYRDS INC|6.84
20150904|969203108|WG|7073|WILLBROS GROUP INC (DE)|1.06
20150904|96925P104|WIMHY|14225|William Hill Plc Unsponsored A|21.58
20150904|969457100|WMB|1896|WILLIAMS COMPANIES|47.35
20150904|96949L105|WPZ|7963|WILLIAMS PARTNERS LP COM UIT L|41.62
20150904|969904101|WSM|230|WILLIAMS-SONOMA INC|76.29
20150904|970646105|WLFC|29|WILLIS LEASE FINL CORP|16.68
20150904|971433107|WLMIY|89|Wilmar International Ltd Unspo|19.42
20150904|97186T108|WIBC|2640|WILSHIRE BANCORP INC|10.41
20150904|97382A200|WIN|232017|WINDSTREAM HOLDINGS ,INC|7.83
20150904|97382J102|WSTI|38985|WINDSTREAM TECHNOLOGIES INC|.
20150904|974155103|WING|35|WINGSTOP INC COM|26.82
20150904|974250102|WINA|505|WINMARK CORPORATION|101.85
20150904|974637100|WGO|2599|WINNEBAGO INDS INC|20.52
20150904|97651M109|WIT|211|WIPRO LIMITED ADS (1 EQTY SHS)|12.00
20150904|976524108|WTT|362|WIRELESS TELECOM GROUP INC|1.82
20150904|97717P104|WETF|18608|WISDOMTREE INVESTMENTS, INC.|17.98
20150904|97717U103|WOFA|9880|WISDOM HOMES AMER INC COM (NV)|.
20150904|97717W109|DTD|5386|WISDOMTREE TR TOTAL DIVIDEND F|68.56
20150904|97717W208|DHS|2244|WISDOMTREE TR HIGH DIVID FD|55.93
20150904|97717W240|BZF|38|WISDOMTREE BRAZILIAN REAL STRA|12.94
20150904|97717W307|DLN|1964|WISDOMTREE TR LARGECAP DIVID F|67.95
20150904|97717W356|DXJC|13|WISDOMTREE TR|23.92
20150904|97717W422|EPI|194231|WISDOMTREE TR INDIA EARNINGS F|19.48
20150904|97717W448|DXGE|1424|WISDOMTREE GERMANY HEDGED EQUI|26.61
20150904|97717W471|USDU|343|WISDOMTREE BLOOMBERG U.S. DOLL|28.77
20150904|97717W489|DXJT|315|WISDOMTREE TR JAPAN HEDGED TEC|27.23
20150904|97717W521|DXJS|11817|WISDOMTREE TR JAPAN SMALLCAP H|33.31
20150904|97717W547|EZY|980|WISDOMTREE LARGECAP VALUE FUND|62.82
20150904|97717W562|EES|170|WISDOMTREE TR SMALLCAP EARNING|76.54
20150904|97717W570|EZM|7293|WISDOMTREE TR MIDCAP EARNINGS |88.74
20150904|97717W588|EPS|120|WISDOMTREE TR EARNINGS 500 FUN|67.10
20150904|97717W604|DES|2086|WISDOMTREE TR SMALLCAP DIVID F|64.45
20150904|97717W703|DWM|5234|WISDOMTREE TR|47.07
20150904|97717W711|GNAT|2398|WISDOMTREE TR GLOBAL NATURAL R|12.98
20150904|97717W778|DIM|86|WISDOMTREE TR INTL MIDCAP DIVI|54.65
20150904|97717W794|DOL|15495|WISDOMTREE TR INTL LARGECAP DI|44.09
20150904|97717W836|DFJ|39060|WISDOMTREE TR JAPAN SMALLCAP D|53.49
20150904|97717W844|DNL|674|WISWISDOMTREE TR|45.24
20150904|97717W851|DXJ|12040|WISDOMTREE TRUST JAPAN HEDGED |50.76
20150904|97717W869|DFE|4405|WISDOMTREE TR EUROPE SMALLCAP |55.51
20150904|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|49.01
20150904|97717X495|USSD|32|WISDOMTREE TR STRONG DOLLAR U |23.69
20150904|97717X503|DXJH|3533|WISDOMTREE TR|32.04
20150904|97717X511|AGGY|100|WISDOMTREE TR BARCLAYS U S AGG|49.61
20150904|97717X529|HDLS|37736|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150904|97717X545|DXUS|182|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150904|97717X578|XSOE|1170|WISDOMTREE TR EMERGING MKTS EX|20.36
20150904|97717X586|JHDG|575|WISDOMTREE TR|23.60
20150904|97717X610|EUDG|249|WISDOMTREE TR|21.87
20150904|97717X628|USFR|540|WISDOMTREE BLOOMBERG FLOATING |24.99
20150904|97717X651|DGRS|23510|WISDOMTREE TR US SMALL CAP QUA|26.93
20150904|97717X669|DGRW|37334|WISDOMTREE TR US QUALITY DIVID|29.16
20150904|97717X701|HEDJ|1557|WISDOMTREE EUROPE HEDGED EQUIT|57.19
20150904|97717X867|ELD|269029|WISDOMTREE EMERGING LOCAL DEBT|35.15
20150904|97717X883|RRF|290|WISDOMTREE TR|40.74
20150904|977868306|WOSYY|339|WOLSELEY PLC SPONSORED ADR (JE|6.43
20150904|977874205|WTKWY|1552|WOLTERS KLUWER NV SPONS ADR|32.05
20150904|978097103|WWW|534|WOLVERINE WORLD WIDE|27.48
20150904|979685104|WDFN|134|WOODLANDS FINANCIAL SVCS CO|42.00
20150904|980745103|WWD|5|WOODWARD INC COM|45.43
20150904|98138H101|WDAY|193|WORKDAY INC COM STK CL A (DE) |71.69
20150904|981419104|WRLD|2001|WORLD ACCEPTANCE CORP (DEL)|34.99
20150904|981475106|INT|4394|WORLD FUEL SERVICES CORP|38.32
20150904|98156Q108|WWE|32|WORLD WRESTLING ENTERTAINMENT |19.44
20150904|98157K100|WSGI|4736|WORLD SURVEILLANCE GRP INC COM|.
20150904|98160J108|WORX|2300|WORLDS ONLINE INC COM STK (DE)|0.13
20150904|98161E108|WOGI|24598|WORLD OIL GROUP INC COM|0.01
20150904|981811102|WOR|97|WORTHINGTON IND'S, INC|24.70
20150904|98212B103|WPX|16182|WPX ENERGY, INC COM STK|7.66
20150904|98212D307|WWIO|450|WOWIO INC|.
20150904|98212L101|WOWO|177|WOWO LTD SPONSORED ADR (CYM)|7.19
20150904|98235T107|WMGI|1187|WRIGHT MEDICAL GROUP INC|25.24
20150904|98310W108|WYN|10273|WYNDHAM WORLDWIDE CORP COM|77.26
20150904|983134107|WYNN|45|WYNN RESORTS LTD|73.82
20150904|98372A507|XGTI|34936|XG TECHNOLOGY INC COM PAR $.00|0.38
20150904|983793100|XPO|6557|XPO LOGISTICS, INC COM (NEW)|34.46
20150904|98389B100|XEL|203|XCEL ENERGY INC|33.29
20150904|983919101|XLNX|4455|XILINX INC|41.19
20150904|983950700|XPLR|17918|XPLORE TECHNOLOGIES CORP (DE) |5.57
20150904|98400H102|XBIT|18199|XBIOTECH INC COM STK|17.56
20150904|98400J108|XCRA|186|XCERRA CORP COM STK (MA)|6.34
20150904|98401F105|XNCR|268|XENCOR INC COMMON STOCK|17.03
20150904|984017103|XHR|191|XENIA HOTELS & RESORTS, INC.|18.40
20150904|98411C100|XNPT|1684|XENOPORT, INC.|6.82
20150904|984121103|XRX|8405|XEROX CORP;COM USD1|10.02
20150904|98416J118|XRM|391|XERIUM TECHNOLOGIES, INC. (NEW|12.30
20150904|98417P105|XIN|19|XINYUAN REAL ESTATE CO., LTD A|2.85
20150904|98419J107|XOMA|5233|XOMA LTD. COM STK (DELAWARE)|0.78
20150904|98419Q101|XOOM|925|XOOM CORP COM|24.84
20150904|98420N105|XENE|35|XENON PHARMACEUTICALS INC COMM|10.04
20150904|984245100|YPF|1758|YPF SOCIEDAD ANONIMA ADS|21.59
20150904|98426T106|YY|842|YY INC|54.93
20150904|984305102|YDKN|200|YADKIN FINL CORP COM STK (NC) |20.68
20150904|98433V102|YAHOY|41910|Yahoo Japan Corp Unsponsored A|7.93
20150904|984332106|YHOO|18837|YAHOO INC|32.54
20150904|984541102|YKLTY|195|YAKULT HONSHA CO LTD AMERICAN |25.61
20150904|98462Y100|AUY|217892|YAMANA GOLD INC|1.71
20150904|984627109|YAMCY|92|YAMAHA CORPORATION SPONS ADR|21.79
20150904|984747204|YOOIF|99|YANGAROO INC NEW COMMON STOCK |0.16
20150904|98484T105|YPPN|62670|YAPPN CORP. COMMON SHARES|0.07
20150904|984846105|YZC|177|YANZHOU COAL MNG CO LTD ADS RE|4.51
20150904|984851204|YARIY|731|YARA INTL ASA SPONS ADR (NORWA|42.84
20150904|985087105|YASKY|1811|YASKAWA ELECTRIC CORP UNSPONSO|21.85
20150904|985817105|YELP|660|YELP INC CL A COM STK (DE)|24.17
20150904|98584B103|YGE|9992|YINGLI GREEN ENERGY HOLDING CO|0.75
20150904|98584V109|BISND|8|YINHANG INTERNET TECNOLOGIES D|1.35
20150904|98600P201|YDLE|72|YODLEE INC COMMON STOCK|16.05
20150904|98615T107|YXOXY|53051|YOOX SPA SPONSORED ADR (ITALY)|30.90
20150904|987184108|YORW|118|YORK WATER COMPANY (THE)|20.80
20150904|98741R207|YOD|32166|YOU ON DEMAND HOLDINGS, INC.|2.07
20150904|98742U100|YOKU|2099|YOUKU TUDOU INC.(CAYMAN ISLS) |16.31
20150904|988498101|YUM|71|YUM BRANDS, INC|80.22
20150904|98872E108|YUMA|123|YUMA ENERGY INC COM STK (DE)|0.48
20150904|98872E207|YUMAPRA|695|YUMA ENERGY INC 9.25% SER A CU|10.88
20150904|98878Q105|ZTCOY|300|Zte Corporation Unsponsored AD|3.78
20150904|98884U108|ZAGG|60|ZAGG INC COM STK|7.12
20150904|98885E103|ZFGN|244|ZAFGEN INC COM STK (DE)|36.93
20150904|988869103|ZMRK|2410|ZALEMARK HLDG CO INC COM STK (|0.03
20150904|989207105|ZBRA|918|ZEBRA TECHNOLOGIES CORP CL-A|80.13
20150904|98933Q108|ZLTQ|1206|ZELTIQ AESTHETICS INC COM|31.87
20150904|98936J101|ZEN|124|ZENDESK INC COM|20.39
20150904|98954M101|ZG|75200|ZILLOW GROUP INC CLASS A (WA) |26.71
20150904|98954M200|Z|3409|ZILLOW GROUP INC CL C CAP STK |25.51
20150904|98956P102|ZBH|360|ZIMMER BIOMET HOLDINGS INC COM|102.09
20150904|989701107|ZION|141|ZIONS BANCORP|28.52
20150904|989701867|ZBPRF|124|ZIONS BANCORP DEP SHS REPSTG 1|26.71
20150904|98973P101|ZIOP|161250|ZIOPHARM ONCOLOGY, INC.|8.72
20150904|98974P100|ZIXI|240|ZIX CORPORATION|4.42
20150904|98977X100|ZODFY|196|ZODIAC AEROSPACE UNSPONSORED A|6.14
20150904|98978L204|ZGNX|16827|ZOGENIX INC COM NEW|19.63
20150904|98978V103|ZTS|2994|ZOETIS INC. CLASS A COM STK|44.53
20150904|98979G105|ZSPH|48|ZS PHARMA INC COMS TK (DE)|53.69
20150904|98979J109|ZOES|1061|ZOES KITCHEN INC COM STK (DE) |33.38
20150904|989817101|ZUMZ|456|ZUMIEZ INC COM|23.15
20150904|989825104|ZURVY|1476|ZURICH INSURANCE GRP LTD SPONS|27.00
20150904|98986T108|ZNGA|8336|ZYNGA INC CLASS A|2.54
20150908|D1668R123|DDAIF|14880|DAIMLER AG|78.73
20150908|D18190898|DB|3808|DEUTSCHE BANK AG NAMEN AKT (DE|28.31
20150908|G00349103|ABY|3718|ABENGOA YIELD PLC ORD SHS (GBR|21.50
20150908|G0176J109|ALLE|2461|ALLEGION PUB LTD CO (IRL)|58.72
20150908|G01767105|ALKS|948|ALKERMES PLC ORDINARY SHS (IRE|64.58
20150908|G0177J108|AGN|12247|ALLERGAN PLC ORD SHS (IRL)|293.74
20150908|G02602103|DOX|579|AMDOCS LTD ORD|56.25
20150908|G0335L102|ANFI|1863|AMIRA NATURE FOODS LTD ORD SHS|3.96
20150908|G037AX101|AMBA|145359|AMBARELLA, INC ORD SHS|73.24
20150908|G0404E104|ABAC|50|AOXIN TIANLI GROUP INC COM SHS|0.78
20150908|G0408V102|AON|85|AON PLC ORD SHS CL A NEW (UK) |90.29
20150908|G0450A105|ACGL|366|ARCH CAPITAL GROUP LTD|68.33
20150908|G0450A204|ARHPRC|336|ARCH CAPITAL GROUP LTD. 6.75% |26.84
20150908|G0457F107|ARCO|86673|ARCOS DORADOS HOLDINGDS INC. C|4.01
20150908|G05011112|ARWAW|5000|AROWANA INC WT EXP 04/29/2022 |0.10
20150908|G05011120|ARWAR|100|AROWANA INC RT EXP 01/01/2017 |0.15
20150908|G05384105|AHL|508|ASPEN INSURANCE HOLDINGS LTD O|45.22
20150908|G05384139|AHLPRA|3561|ASPEN INSURANCE HLDGS LTD PERF|26.30
20150908|G05384154|AHLPRC|102|ASPEN INSURANCE HLDGS LTD FXD/|25.47
20150908|G0585R106|AGO|495|ASSURED GUARNATY LTD|25.20
20150908|G06207115|AFH|509|ATLAS FINANCIAL HOLDINGS INC. |16.13
20150908|G0692U109|AXS|90|AXIS CAPITAL HOLDINGS LTD|54.02
20150908|G0692U117|AXSPRD|400|AXIS CAPITAL HLDGS LTD PFD SR |24.63
20150908|G07021101|HELI|94308|CHC GROUP LTD ORDINARY SHARES |0.79
20150908|G0750W104|AXON|8274|AXOVANT SCIENCES LTD COM SHS|13.20
20150908|G10082140|EXXI|19356|ENERGY XXI LTD COM SHS|1.72
20150908|G1151C101|ACN|324|ACCENTURE PLC CL-A ORDINARY SH|94.45
20150908|G16249107|BPY|1849|BROOKFIELD PPTY PARTNERS L P U|20.20
20150908|G16252101|BIP|119314|BROOKFIELD INFRASTRUCTURE PART|37.70
20150908|G16258108|BEP|351|BROOKFIELD RENEWABLE ENERGY PA|26.50
20150908|G16962105|BG|425|BUNGE LIMITED|70.04
20150908|G1899E146|CUPUF|350|CARIBBEAN UTILITIES LTD CL-A|10.47
20150908|G20045202|CETV|58|CENTRAL EUROPEAN MEDIA ENTRP-A|2.05
20150908|G21082105|CYD|38|CHINA YUCHAI INTL LTD|13.88
20150908|G21107100|CO|25000|CHINA CORD BLOOD CORP ORDINARY|6.25
20150908|G23773107|CWCO|26|CONSOLIDATED WATER CO., INC.|10.43
20150908|G2519Y108|BAP|6748|CREDICORP LTD (COMM $5.00 PAR)|107.39
20150908|G2615J112|CADTR|400|DT ASIA INVESTMENTS LIMITED RI|0.16
20150908|G27010100|DHRM|300|DEHAIER MEDICAL SYS LTD COM ST|1.59
20150908|G2920Y200|ECACU|300|E-COMPASS ACQUISITION CORP UNI|10.06
20150908|G30397106|ENH|123551|ENDURANCE SPECIALTY HOLDINGS L|61.52
20150908|G30401106|ENDP|1726|ENDO INTL PLC ORD SHS (IRL)|73.00
20150908|G3075P101|ESGR|47|ENSTAR GROUP LIMITED ORD SHS|150.00
20150908|G3156P103|ASA|3783|ASA GOLD AND PRECIOUS METALS L|7.74
20150908|G3157S106|ESV|15597|ENSCO INTERNATIONAL PLC,LONDON|15.72
20150908|G3163G104|CNR|3657|CHINA METRO-RURAL HOLDINGS LIM|1.05
20150908|G3164Q101|CJES|1936|C&J ENERGY SVCS LTD|4.96
20150908|G3223R108|RE|41|EVEREST RE GP LTD(BERM)HLDG CO|172.95
20150908|G3323L100|FN|319|FABRINET ORD SHS (CYM)|19.21
20150908|G35569105|FLTX|1484|FLEETMATICS GROUP PLC (IRELAND|44.23
20150908|G36738105|FDP|129|FRESH DEL MONTE PRODUCE(ORD)|39.45
20150908|G3682E127|FRO|98303|FRONTLINE LTD|2.70
20150908|G3727Q101|FSL|1875|FREESCALE SEMICONDUCTOR LTD|35.58
20150908|G37585109|GLOG|126|GASLOG LTD COMMON SHS (BERMUDA|13.34
20150908|G37585117|GLOGPRA|200|GASLOG LTD CUM RED PERP PFD SH|25.27
20150908|G3922B107|G|225|GENPACT LIMITED|22.33
20150908|G39319101|GBLI|175|GLOBAL INDEMNITY PLC COM STK (|26.88
20150908|G39319119|GBLIZ|600|GLOBAL INDEMNITY PLC 7.75 %SUB|24.60
20150908|G39637106|GOGL|123|GOLDEN OCEAN GROUP LTD NEW SHS|2.89
20150908|G4412G101|HLF|3335|HERBALIFE LTD|56.55
20150908|G4617B105|HZNP|3477|HORIZON PHARMA PLC ORD SHS (IR|29.40
20150908|G47204105|IKGH|1|LAO KUN GROUP HLDG CO LTD ORD |1.47
20150908|G47791101|IR|12615|INGERSOLL-RAND PLC ORD SHS (IR|52.84
20150908|G48833100|WFT|77721|WEATHERFORD INT'L PLC (IRELAND|9.78
20150908|G491BT108|IVZ|1093|INVESCO LTD (NEW)|31.95
20150908|G5005R107|JRVR|1416|JAMES RIVER GROUP HOLDINGS LTD|27.69
20150908|G50871105|JAZZ|90|JAZZ PHARMACEUTICALS PLC COM S|162.18
20150908|G5258J109|KING|102|KING DIGITAL ENTMT PLC ORD SHS|13.69
20150908|G5315B107|KOS|5758|KOSMOS ENERGY LTD|6.57
20150908|G54050102|LAZ|1278|LAZARD LTD|47.06
20150908|G5480U104|LBTYA|30|LIBERTY GLOBAL PLC SHS CL A|47.20
20150908|G5480U120|LBTYK|666|LIBERTY GLOBAL PLC SHS CL C (U|43.81
20150908|G5480U138|LILA|23|LIBERTY GLOBAL PLC LILAC SHS C|32.61
20150908|G57279104|LXFT|48|LUXOFT HLDG INC ORD SHS|62.69
20150908|G5753U120|MHPRA|985|MAIDEN HOLDINGS, LTD. PREF SHS|26.59
20150908|G5784H106|MANU|200|MANCHESTER UTD PLC NEW|17.65
20150908|G5785G107|MNK|66|MALLINCKRODT PUB LTD CO SHS (I|82.86
20150908|G5866L116|GGACW|2500|GARNERO GROUP ACQUISITION CO|0.13
20150908|G5866L124|GGACU|3226|GARNERO GROUP ACQUISITION CO U|10.27
20150908|G5876H105|MRVL|7851|MARVELL TECH GROUP LTD|10.85
20150908|G5960L103|MDT|8776|MEDTRONIC PLC ORD SHS (IRL)|68.98
20150908|G6S01W108|PGN|15839|PARAGON OFFSHORE PLC (GBR)|0.70
20150908|G6359F103|NBR|23894|NABORS INDS LTD (NEW) BERMUDA |10.11
20150908|G64518106|EBODF|232|NEW ENERGY EXCHANGE LTD ORD SH|3.30
20150908|G64626206|NEWL|3242432|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150908|G6518L108|NLSN|7972|NIELSEN HLDGS PLC SHS EUR (GBR|44.96
20150908|G65431101|NE|122937|NOBLE CORP PLC ORD SHS (UK)|12.30
20150908|G65773106|NAT|1025|NORDIC AMERICAN TANKERS LTD SH|14.66
20150908|G6583A102|NORD|149|NORD ANGLIA EDUCATION INC ORD |20.79
20150908|G6613P202|NADL|11590|NORTH ATLANTIC DRILLING LTD CO|0.75
20150908|G66721104|NCLH|258|NORWEGIAN CRUISE LINE HLDGS LT|57.19
20150908|G6856M106|OXBR|492|OXBRIDGE RE HOLDINGS LTD ORD S|5.81
20150908|G6856M114|OXBRW|63|OXBRIDGE RE HLDGS LTD WTS EXP |0.70
20150908|G68603409|PREPRD|554|PARTNERRE LTD PFD SER D 6.5%|26.35
20150908|G7S00T104|PNR|751|PENTAIR PLC|53.19
20150908|G7234P100|LENS|268|PRESBIA PLC ORD SHS (IRL)|7.01
20150908|G72800108|PRTA|179|PROTHENA CORP PLC SHS (IRL)|53.63
20150908|G7293H114|PUKPR|420|PRUDENTIAL PLC PERPETUAL SUB C|25.92
20150908|G73537402|SKRUF|1500|SCOTTISH RE GROUP LTD PERPETUA|9.10
20150908|G7496G103|RNR|118|RENAISSANCERE HOLDINGS LTD|100.87
20150908|G7498P119|RNRPRE|307|RENAISSANCERE HOLDGINGS LTD 5.|24.22
20150908|G7498P309|RNRPRC|797|RENAISSANCERE HLDGS LTD 6.08% |25.10
20150908|G7665A101|RDC|7001|ROWAN COMPANIES INC (UK)|17.29
20150908|G7945E105|SDRL|29892|SEADRILL LIMITED (BERMUDA)|7.10
20150908|G7945M107|STX|8066|SEAGATE TECH PLC (IRL)|48.21
20150908|G81075106|SFL|86828|SHIP FINANCE INTERNATIONAL LTD|16.47
20150908|G81276100|SIG|15116|SIGNET JEWELERS LTD COM SHS|136.53
20150908|G8477B105|DELT|2585|DELTA TECHNOLOGIES HLDGS LTD U|2.05
20150908|G8649T109|SYCRF|2500|SYNOCORA HOLDINGS LTD (BERMUDA|0.71
20150908|G8675X107|TANH|1469|TANTECH HLDGS LTD COM STK (VGB|29.75
20150908|G87210103|UTIW|100|UTI WORLDWIDE INC|5.85
20150908|G8766E109|TGH|245|TEXTAINER GROUP HOLDINGS LTD (|16.26
20150908|G8807B106|TBPH|358|THERAVANCE BIOPHARMA INC ORD S|14.00
20150908|G8827U100|TPRE|4296|THIRD PT REINSURANCE LTD COM S|13.29
20150908|G89982113|TAT|1121|TRANSATLANTIC PETROLEUM LTD OR|2.81
20150908|G9019D104|TVPT|1488|TRAVELPORT WORLDWIDE LTD COM S|13.15
20150908|G9108L108|TNP|700|TSAKOS ENERGY NAVIGATION LTD|7.84
20150908|G9108L124|TNPPRB|480|TSAKOS ENERGY NAVIGATION LTD R|24.40
20150908|G91442106|TYC|646|TYCO INTL PLC COM SHS (IRL)|35.41
20150908|G9310A114|UTSI|1200|UTSTARCOM HOLDINGS CORP ORD SH|1.97
20150908|G9319H102|VR|51|VALIDUS HOLDINGS, LTD|43.50
20150908|G93205113|VTG|2247|VANTAGE DRILLING COMPANY ORD S|0.07
20150908|G9456A100|GLNG|125697|GOLAR LNG LTD (BERMUDA)|39.44
20150908|G96666105|WSH|86|WILLIS GROUP HOLDINGS PUBLIC L|42.26
20150908|G97822103|PRGO|1551|PERRIGO COMPANY PLC (IRL)|178.80
20150908|G98290102|XL|1976|XL GROUP PLC ORDINARY SHS (IRE|36.55
20150908|H01531104|AWH|103|ALLIED WORLD ASSURANCE COMP HL|38.56
20150908|H03579101|EARS|150|AURIS MED HLDG AG COM|4.32
20150908|H2906T109|GRMN|2530|GARMIN LTD COM STK (CH)|36.50
20150908|H42097107|UBS|209|UBS GROUP AG ORD SHS (CHE)|20.06
20150908|H84689100|TCPI|52|TCP INTERNATIONAL HLDGS LTD CO|2.84
20150908|H8817H100|RIG|455782|TRANSOCEAN LTD (SWITZERLAND)|13.45
20150908|L0175J104|ASPS|2|ALTISOURCE PORTFOLIO SOLUTIONS|25.91
20150908|L44385109|GLOB|1803|GLOBANT S A COM SHS (LUX)|27.44
20150908|L72967109|OEC|2|ORION ENGINEERED CARBONS S.A.(|15.95
20150908|L9340P101|TSE|781|TRINSEO S.A. ORD SHS|25.77
20150908|M15332121|ATTU|50|ATTUNITY LTD. NEW ORDINARY SHA|12.94
20150908|M15342104|AUDC|729|AUDIOCODES LTD|3.23
20150908|M20598104|CSTE|62|CAESARSTONE SDOT-YAM LTD ORD S|38.73
20150908|M2196U109|CEL|283|CELLCOM ISRAEL LTD ORD SHS (IS|6.56
20150908|M22013102|CRNT|2294|CERAGON NETWORKS LTD|1.39
20150908|M22465104|CHKP|162|CHECK POINT SOFTWR TECHNLS LTD|77.61
20150908|M25722105|CGEN|316|COMPUGEN LTD|5.10
20150908|M2682V108|CYBR|153|CYBERARK SOFTWARE LTD. ORDINAR|46.51
20150908|M26895108|CYRN|46|CYREN LTD|1.72
20150908|M37576101|EVSNF|10391|ELBIT VISION SYSTEMS LTD|0.21
20150908|M39927120|ELLO|1400|ELLOMAY CAPITAL LTD ORDINARY S|9.40
20150908|M40184109|ELTK|1309|ELTEK LTD|1.30
20150908|M47238106|GLMD|24|GALMED PHARMACEUTICALS LTD. SH|8.10
20150908|M51474118|GILT|162|GILAT SATELLITE NETWORKS LTD N|4.19
20150908|M5920A109|ICL|684|ISRAEL CHEMICALS LTD (ISRAEL) |5.95
20150908|M6184R119|JCDAF|1349|JACADA LTD ORDINARY SHS|4.00
20150908|M6372Q113|KRNT|14|KORNIT DIGITAL LTD ORD SHS (IS|12.05
20150908|M6786D104|MAGS|256|MAGAL SECURITY SYSTEMS LTD-ORD|4.23
20150908|M6787E101|CALL|1016|MAGICJACK VOCALTEC LTD ORD SHS|9.19
20150908|M67872107|MCUR|2991|MACROCURE LTD SHS (ISR)|3.40
20150908|M68830104|MDWD|100|MEDIWOUND LTD ORD SHS|6.90
20150908|M69676126|MTSL|794|MER TELEMANAGEMENT SOLUTIONS L|1.33
20150908|M70240102|MNDO|117|MIND C.T.I. LTD|2.68
20150908|M75253100|ORBK|246|ORBOTECH LTD|16.15
20150908|M8183P102|RRM|2059|RR MEDIA LTD ORD SHS (ISR)|8.31
20150908|M81863116|RADA|109|RADA ELECTRONICS INDUSTRIES LT|0.89
20150908|M81873107|RDWR|200|RADWARE LTD|17.80
20150908|M8215Q110|RITT|8131|RIT TECHNOLOGIES LTD COM STK (|1.33
20150908|M8215Q128|RITTW|566|RIT TECHNOLOGIES LTD WARRANTS |0.30
20150908|M84116108|SILC|100|SILICOM LTD|27.68
20150908|M85548101|SSYS|115|STRATASYS LTD ORD SHS (ISRAEL)|28.39
20150908|M87095119|SPCB|300|SUPERCOM, LTD. NEW ORDINARY SH|9.73
20150908|M8737E108|TARO|9|TARO PHARMACEUTICAL INDS LTD|133.28
20150908|M8740S227|TATT|469|TAT TECHNOLOGIES LTD-ORD|6.71
20150908|M87482119|TFRFF|93527|TEFRON LTD NEW COM STK (ISRAEL|1.10
20150908|M8791A109|OTIV|100|ON TRACK INNOVATIONS LTD|0.97
20150908|M96883109|VBLT|200|VASCULAR BIOGENICS LTD ORD SHS|5.27
20150908|N00985106|AER|201|AERCAP HOLDINGS NV ORD SHS|40.47
20150908|N07059210|ASML|431|ASML HOLDING NV NY REG SHS NEW|91.37
20150908|N07831105|AVG|100|AVG TECHNOLOGIES N V ORD SHS (|23.53
20150908|N20146101|CMPR|3431|CIMPRESS N.V. ORDINARY SHARES |71.53
20150908|N20944109|CNHI|231734|CNH INDUSTRIAL N V COM SHS (NL|7.37
20150908|N22035104|CSTM|212|CONSTELLIUM N.V. CLASS A ORDIN|6.20
20150908|N22717107|CLB|1354|CORE LABS N.V.|115.88
20150908|N31738102|FCAU|424112|FIAT CHRYSLER AUTOMOBILES N V |13.60
20150908|N33462107|FI|916|FRANKS INTERNATIONAL N.V. COM |16.68
20150908|N51488117|MBLY|39415|MOBILEYE N.V. ORD SHS (NLD)|51.10
20150908|N53745100|LYB|1438|LYONDELLBASELL IND NV ORD SHS |80.25
20150908|N59465109|MYL|4116|MYLAN N V SHS EURO|48.05
20150908|N6596X109|NXPI|2545|NXP SEMICONDUCTORS N V|84.43
20150908|N6748L102|OFIX|8|ORTHOFIX INTL N V|37.00
20150908|N71542109|PRQR|1252|PROQR THERAPEUTICS N.V. ORDINA|17.04
20150908|N72482107|QGEN|23791|QIAGEN NV|25.90
20150908|N7902X106|ST|111|SENSATA TECHNOLOGIES N.V. ORDI|45.38
20150908|N87237108|TRNX|652|TORNIER N V SHARES (NLD)|23.93
20150908|N90064101|QURE|442|UNIQURE N V ORD SHS (NLD)|25.59
20150908|P16994132|BLX|239|BANCO LATINOAMERICANO DE COMER|23.38
20150908|P31076105|CPA|1377|COPA HOLDINGS, S.A. CL A COM (|48.69
20150908|P8696W104|SVA|392|SINOVAC BIOTECH LTD|5.10
20150908|P8744Y102|STNR|22|STEINER LEISURE LTD|63.65
20150908|Q62163110|MNELF|2162|MISSION NEWENERGY LTD ORD SHS |0.03
20150908|Q7264T104|PALAF|2642|PALADIN ENERGY LTD ORD SHS (AU|0.14
20150908|Q9235V101|TROX|460|TRONOX LTD ORD SHS CL A (AUS) |6.91
20150908|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.36
20150908|U72603118|PLPM|876|PLANET PAYMENT INC COMMON SHAR|2.94
20150908|V5633W109|MMYT|1552|MAKEMYTRIP LIMITED ORDINDARY S|14.27
20150908|V7780T103|RCL|315|ROYAL CARIBBEAN CRUISES LTD|88.54
20150908|Y0017S102|ANW|568|AEGEAN MARINE PETROLEUM NETWOR|7.40
20150908|Y0486S104|AVGO|190786|AVAGO TECH LTD ORD SHS (SG)|121.15
20150908|Y09675102|TEU|200|BOX SHIPS INCORPORATED SHS (MA|0.66
20150908|Y11082107|CPLP|1483|CAPITAL PRODUCT PARTNERS L P (|7.01
20150908|Y1771G128|CMREPRC|352|COSTAMARE INC PERP PFD SER C (|23.00
20150908|Y1771G136|CMREPRD|1|COSTAMARE INC PER PFD SER D (M|21.56
20150908|Y2065G121|DHT|1079|DHT HOLDING, INC NEW|7.42
20150908|Y2069P101|DCIX|60|DIANA CONTAINERSHIPS INC|1.52
20150908|Y2109Q101|DRYS|728|DRYSHIPS INC.|0.44
20150908|Y2187A127|EGLE|55|EAGLE BULK SHIPPING INC COM ST|6.45
20150908|Y2188B108|DLNG|186|DYNAGAS LNG PARTNERS LP COM UN|14.52
20150908|Y2573F102|FLEX|1039|FLEXTRONICS INTL LTD|10.29
20150908|Y26496193|FREE|1897|FREESEAS INC SHS PAR %0.001 JU|0.33
20150908|Y2687W108|GLOP|303|GASLOG PARTNERS LP UNIT LTD PA|19.24
20150908|Y27265209|GLBS|500|GLOBUS MARITIME LIMITED COM ST|1.00
20150908|Y2745C102|GMLP|2|GOLAR LNG PARTNERS LP COM UIT |21.04
20150908|Y46002104|KBSF|108|AQUASITION CORP COM STK|3.32
20150908|Y48125101|KNOP|129|KNOT OFFSHORE PARTNERS LP COM |18.53
20150908|Y62134104|NAP|11|NAVIOS MARITIME MIDSTREAM PART|13.09
20150908|Y62159101|NNA|11896|NAVIOS MARITIME ACQUISITION CO|3.75
20150908|Y62196103|NM|500|NAVIOS MARITIME HOLDINGS INC (|2.73
20150908|Y62267102|NMM|6977|NAVIOS MARITIME PARTNERS L.P. |8.27
20150908|Y6366T112|NAO|209|NORDIC AMERICAN OFFSHORE LTD S|6.49
20150908|Y64354205|ORIG|1647|OCEAN RIG UDW INC|3.08
20150908|Y73760129|SHIP|100|SEANERGY MARITIME|0.77
20150908|Y7388L103|SB|91|SAFE BULKERS INC COM STK (MH) |3.14
20150908|Y7388L137|SBPRD|500|SAFE BULKERS INC PERP PFD SER |15.71
20150908|Y7545W109|SDLP|869|SEADRILL PARTNERS LLC COM UNIT|11.37
20150908|Y75638125|SSWPRC|380|SEASPAN CORP 9.50% SER C RED P|25.04
20150908|Y75638208|SSWPRD|92|SEASPAN CORP CUMULATIVE REDEEM|21.73
20150908|Y8162K121|SBLK|49|STAR BULK CARRIERS CORP COM ST|2.45
20150908|Y81669106|GASS|25|STEALTHGAS INC|4.69
20150908|Y8564M105|TGP|870|TEEKAY LNG PARTNERS L.P. COM U|25.63
20150908|Y8564W103|TK|173|TEEKAY CORPORATION (MARSHALL I|34.61
20150908|Y8565J101|TOO|515|TEEKAY OFFSHORE PARTNERS LP CO|16.78
20150908|Y8977Y100|RIGP|449|TRANSOCEAN PARTNERS LLC COM UI|10.53
20150908|Y9384M101|VTTI|168|VTTI ENERGY PARTNERS LP COM UI|20.82
20150908|000307108|AAC|8108|AAC HLDGS INC COM STK (NV)|23.95
20150908|000380105|ABCZY|946|ABCAM PLC UNSPON ADR (UK)|8.85
20150908|00084L102|ABOT|2000|ABT HLDGS INC COM (ID)|0.37
20150908|001004100|ADMT|2733|ADM TRONICS UNLIMITED INC|0.21
20150908|00101J106|ADT|15346|ADT CORP|31.43
20150908|001031103|AEPI|160|AEP INDUSTRIES INC|58.57
20150908|001055102|AFL|100|AFLAC INC|56.39
20150908|001055300|AFSD|1386|AFLAC INC 5.50 SUB DEB DUE 9/1|25.09
20150908|001084102|AGCO|357|AGCO CORP|47.57
20150908|001201102|AGLNY|925|AGL Energy Ltd Unsponsored ADR|11.12
20150908|001204106|GAS|689|AGL RESOURCES INC (HOLDING CO)|60.35
20150908|001228303|MITTPRB|1395|AG MORTGAGE INVESTMENT TRUST, |23.89
20150908|001282102|AHC|1|A H BELO CORP CL A COM STK (DE|5.01
20150908|00130H105|AES|3465|THE AES CORPORATION|11.03
20150908|001317205|AAGIY|532|AIA GROUP LTD SPONSORED ADR HO|21.39
20150908|001338201|AICPQ|200|AICI CAP TST 9% PFD SECS|0.25
20150908|001457100|AIVI|1000|AIVTECH INTL GROUP CO COM STK |0.09
20150908|001547108|AKS|7064|AK STEEL HOLDING CORP|2.90
20150908|00162Q304|CRBQ|435|ALPS ETF TR|31.19
20150908|00162Q569|SLOW|800|ALPS ETF TR SECTOR LOW VOLATIL|23.90
20150908|00162Q577|SLDR|603|ALPS ETF TR SECTOR LEADERS ETF|23.11
20150908|00162Q585|SGDJ|591|ALPS ETF TR SPROTT JUNIOR GOLD|19.87
20150908|00162Q593|SBIO|15697|ALPS ETF TR MEDICAL BREAKTHROU|32.94
20150908|00162Q650|EQLT|7052|ALPS ETF TR WORKPLACE EQUALITY|26.48
20150908|00162Q676|ENFR|791|ALERIAN ENERGY INFRASTRUCTURE |21.74
20150908|00162Q783|RIGS|29384|RIVERFRONT STRATEGIC INCOME FD|24.66
20150908|00162Q791|SPXH|10343|ALPS ETF TR JANUS VELOCITY VOL|29.06
20150908|00162Q817|TRSK|614|ALPS ETF TR JANUS VELOCITY TAI|27.78
20150908|00162Q858|SDOG|402|ALPS SECTOR DIVIDEND DOGS ETF |34.22
20150908|00162Q866|AMLP|368022|ALPS ETF TR ALERIAN MLP ETF|14.29
20150908|00163U106|AMAG|193|AMAG PHARMACEUTICALS INC COM S|60.86
20150908|00164V103|AMCX|561|AMC NETWORKS INC CLASS A COM|72.13
20150908|00165C104|AMC|335|AMC ENTMT HLDGS INC CL A COM S|27.71
20150908|00167X205|AMFW|187|AMEC FOSTER WHEELER PLC|11.97
20150908|001744101|AHS|100|AMN HEALTHCARE SERVICES|34.21
20150908|00182C103|ANIP|1231|ANI PHARMACEUTICALS INC|51.79
20150908|00187E203|ATNY|61|API TECHNOLOGIES CORP. COMMON |2.41
20150908|00191G103|ARC|22|ARC DOCUMENT SOLUTIONS INC COM|6.61
20150908|00202F102|AMKBY|1778|A.P. MOLLER-MAERSK A/S UNSPONS|8.25
20150908|00206R102|T|42642|AT&T INC. COM|32.56
20150908|00208D408|AETUF|500|ARC RESOURCES LTD. ORDINARY SH|13.92
20150908|00211Y209|ABIOXXXX|1000|ARCA BIOPHARMA INC (US)|0.90
20150908|00211Y407|ABIO|356|ARCA BIOPHARMA INC (US)|6.40
20150908|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.43
20150908|002120103|LIFE|80|ATYR PHARMA INC COM|14.41
20150908|00214Q203|ARKQ|160|ARK ETF TR INDL INNOVATION ETF|17.69
20150908|00214Q302|ARKG|150|ARK ETF TR GENOMIC REVOLUTION |20.61
20150908|00214Q401|ARKW|1185|ARK ETF TR WEB X.0 ETF (DE)|21.36
20150908|002427102|AVTH|4287|AV THERAPEUTICS INC COM STK|0.03
20150908|002444107|AVX|353|AVX CORP|12.65
20150908|002474104|AZZ|1|AZZ INC COM|50.82
20150908|002535300|AAN|5|AARON'S INC COM STK|38.02
20150908|002567105|ABAX|3|ABAXIS INC|47.10
20150908|002824100|ABT|2589|ABBOTT LABS;COM NPV|43.07
20150908|00289R201|ABGB|22180|ABENGOA SA SPONSORED ADR REPST|4.82
20150908|002896207|ANF|2754|ABERCROMBIE & FITCH CO CL-A|20.45
20150908|00300A104|ABDNY|16230|ABERDEEN ASSET MGMT PLC UNSPON|9.38
20150908|00301L109|ISL|394|ABERDEEN ISRAEL FUND INC (THE)|18.70
20150908|00301W105|CH|100|ABERDEEN CHILE FUND INC|6.08
20150908|00306J109|JEQ|3920|ABERDEEN JAPAN EQUITY FD INC C|7.14
20150908|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.62
20150908|003881307|ACTG|150|ACACIA RESEARCH CORP AR ACIACI|9.23
20150908|00400H108|ABHD|10426|ABTECH HLDGS INC COM STK (NV) |0.05
20150908|00400R106|WBIA|2810|WBI SMID TACTICAL GROWTH SHARE|21.68
20150908|00400R304|WBIC|27729|WBI SMID TACTICAL YIELD SHARES|22.38
20150908|00400R403|WBID|3872|WBI SMID TACTICAL SELECT SHARE|21.89
20150908|00400R502|WBIE|17613|WBI LARGE CAP TACTICAL GROWTH |22.84
20150908|00400R601|WBIF|3492|WBI SHARES LARGE CAP TACTICAL |22.94
20150908|00400R700|WBIG|6781|WBI SHARES LARGE CAP TACTICAL |22.13
20150908|00400R809|WBIL|381|WBI SHARES LARGE CAP TACTICAL |22.65
20150908|00400R874|WBII|79276|WBI TACTICAL HIGH INCOME SHARE|25.07
20150908|00404A109|ACHC|508|ACADIA HEALTHCARE CO INC COM S|72.61
20150908|004225108|ACAD|38932|ACADIA PHARMACEUTICALS INC|39.46
20150908|004239109|AKR|972|ACADIA REALTY TRUST|28.56
20150908|00430H102|AXDX|4606|ACCELERATE DIAGNOSTICS INC STK|18.64
20150908|00434H108|XLRN|141|ACCELERON PHARMA INC|28.92
20150908|00435A102|ACLZ|100|ACCELERIZE INC. COMMON STOCK|0.55
20150908|00435F309|ACCYY|2650|ACCOR S A (FRANCE)|9.30
20150908|00439T206|ACW|61|ACCURIDE CORPORATION NEW COMMO|3.28
20150908|00439V201|VXDN|1011|ACCUSHARES COMMODITIES TR I AC|1.75
20150908|004397105|ARAY|1180|ACCURAY INCORPORATED COM STK|6.60
20150908|00444T100|ACRX|310|ACELRX PHARMACEUTICALS INC COM|4.29
20150908|004446100|ACET|22|ACETO CORP|22.22
20150908|00448Q201|ACHN|2709|ACHILLION PHARMACEUTICALS, INC|7.74
20150908|004498101|ACIW|109|ACI WORLDWIDE INC COM STK (DE)|21.10
20150908|004816104|ACU|3|ACME UNITED CORPORATION|17.25
20150908|00484M106|ACOR|9080|ACORDA THERAPEUTICS INC|31.71
20150908|00485J102|ACOL|10000|ACOLOGY INC. COMMON STOCK|.
20150908|00489F106|AIII|315|ACRE RLTY INVS INC COM ST (GA)|1.29
20150908|00507E107|ACTS|7430|ACTIONS SEMICONDUCTOR CO LTD A|1.59
20150908|00507G102|ALIOY|127|ACTELION LTD ALLSCHWILL UNSPON|33.81
20150908|00507V109|ATVI|130854|ACTIVISION BLIZZARD INC COM ST|28.10
20150908|00507W107|ATNM|665|ACTINIUM PHARMACEUTICALS, INC.|2.23
20150908|00508X203|ATU|249|ACTUANT CORP (NEW)|19.58
20150908|00508Y102|AYI|18|ACUITY BRANDS INC (HOLDING COM|195.68
20150908|00509L802|ACUR|68|ACURA PHARMACEUTICALS, INC. NE|2.87
20150908|005094107|ACTA|27|ACTUA CORP COM|13.81
20150908|00547W208|ADMP|58|ADAMIS PHARMACEUTICALS CORP CO|3.63
20150908|00548F105|PEO|97|ADAM NAT RES FD INC COM|19.05
20150908|006212104|ADX|32|ADAMS DIVERSIFIED EQUITY FUND |12.87
20150908|00650W409|ADKPRA|617|ADCARE HEALTH SYS INC REDEEMAB|24.75
20150908|00652J208|ADTM|30003|ADAPTIVE MEDIAS, INC. COMMON S|0.45
20150908|006739106|ADUS|248|ADDUS HOMECARE CORPORATION COM|29.11
20150908|006743306|AEY|3214|ADDVANTAGE TECHNOLOGIES GR INC|2.38
20150908|006754204|AHEXY|258|Adecco SA Unsponsored ADR (Swi|38.53
20150908|006854202|ADEP|50|ADEPT TECHNOLOGY, INC. NEW|7.44
20150908|00687A107|ADDYY|851|ADIDAS AG SPONSORED ADR (GERMA|36.23
20150908|007192107|AMIGY|1939|ADMIRAL GROUP PLC, CARDIFF UNS|23.50
20150908|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150908|00751D102|ACRT|15600|ADVANCED CREDIT TECHNOLOGIES I|0.09
20150908|00753G103|AVIFY|27|ADVANCED INFO SVC PUBLC SP/ADR|6.64
20150908|00756M404|ASX|202|AMER SEMI-COND ENG ADS (5CMSH)|4.76
20150908|00762U200|ATE|783|ADVANTEST CORPORATION NEW ADS |7.70
20150908|00762W107|ABCO|100|THE ADVISORY BOARD CO|48.36
20150908|007624208|ADXS|14|ADVAXIS, INC. COMMON STOCK|13.60
20150908|007627102|AONNY|26|AEON CO LTD ADR|14.18
20150908|00764C109|AVK|13|ADVENT CLAYMORE CONVERTIBLE SE|14.41
20150908|00765E104|LCM|103|ADVENT/CLAYMORE ENHANCED GROWT|8.35
20150908|00766T100|ACM|114|AECOM COM STK (DE)|26.19
20150908|00767E102|AEGR|13657|AEGERION PHARMACEUTICALS INC|17.70
20150908|00768Y206|AADR|1469|ADVISORSHARES TR WCM/BNY MELLO|36.25
20150908|00768Y644|YPRO|1|ADVISORSHARES YIELDPRO ETF|23.03
20150908|00768Y727|MINC|10270|ADVISORSHARES TR NEWFLEET MULT|48.99
20150908|00768Y818|TTFS|151|ADVISORSHARES TR TRIMTABS FLOA|53.81
20150908|00768Y826|MATH|1916|MEIDELL TACTICAL ADVANTAGE|28.81
20150908|00768Y859|FWDD|297|MADRONA DOMESTIC ETF|40.14
20150908|00768Y883|HDGE|163291|ADVISORSHARES TRUST RANGER EQU|11.58
20150908|00770C101|ADES|76|ADVANCED EMISSIONS SOLUTIONS I|7.55
20150908|00771V108|AERI|824|AERIE PHARMACEUTICALS INC COM |16.20
20150908|007737109|ACY|100|AEROCENTURY CORP|12.11
20150908|007786106|HIVE|1063|AEROHIVE NETWORKS INC COM STK |6.23
20150908|00790R104|WMS|67|ADVANCED DRAIN SYS INC COM STK|28.81
20150908|007903107|AMD|31224|ADVANCED MICRO DEVICES|1.82
20150908|007924103|AEG|6839|AEGON NV -ORD-|5.87
20150908|007924608|AEK|319|AEGON N V NON CUM 8% SUB NTS (|27.48
20150908|007947104|AERT|14096|ADVANCED ENVMNTL RECYCL TECH-A|0.09
20150908|007973100|AEIS|20|ADVANCED ENERGY INDS INC|23.81
20150908|007975303|AEZS|1779165|AETERNA ZENTARIS INC COM STK N|0.08
20150908|008073108|AVAV|15902|AEROVIRONMENT INC COM STK|20.37
20150908|00808N202|AESPRC|1000|AES TST III 6.75%TRUST CV PFD |50.04
20150908|00808P207|AESAY|500|AES Tiete SA|3.75
20150908|00808Y208|AEMD|16435|AETHLON MEDICAL INC|7.61
20150908|00817Y108|AET|51|AETNA INC.(NEW)|113.47
20150908|008252108|AMG|100|AFFILIATED MANAGERS GROUP INC |173.25
20150908|008252868|AFM|584|AFFILIATED MANAGERS GROUP INC |25.30
20150908|008252876|MGR|115|AFFILIATED MANAGERS GROUP INC |26.49
20150908|00826A109|AFFY|8708|AFFYMAX INC COM|0.08
20150908|00826T108|AFFX|1773|AFFYMETRIX INC|9.08
20150908|00829Q101|AOIFF|1664|AFRICA OIL CORP ORD SHS (CANAD|1.37
20150908|00844W208|AGESY|4162|AGEAS SPONSORED ADR (BELGIUM) |39.32
20150908|00847G705|AGEN|2910|AGENUS INC COM|6.88
20150908|00847L100|AGRX|511|AGILE THERAPEUTICS INC COM STK|8.27
20150908|00847X104|AGIO|824|AGIOS PHARMACEUTICALS INC COM |84.61
20150908|008474108|AEM|1011|AGNICO EAGLE MINES LTD|22.81
20150908|008492100|ADC|427|AGREE REALTY CORP|27.96
20150908|00850H103|GRO|511|AGRIA CORP SPONSORED ADR (CAYM|1.53
20150908|00850M102|ACGBY|20063|AGRICULTURAL BANK OF CHINA UNS|9.42
20150908|00856G109|AGFS|5527|AGROFRESH SOLUTIONS INC COM ST|9.91
20150908|008916108|AGU|663|AGRIUM INC.|99.26
20150908|00900T107|AIMT|100|AIMMUNE THERAPEUTICS INC COM S|22.59
20150908|00912N205|AIRI|350|AIR INDUSTRIES GROUP COM STK (|8.40
20150908|00912X302|AL|266|AIR LEASE CORP CL A|30.96
20150908|009126202|AIQUY|487|AIR LIQUIDE ADR|23.30
20150908|009128307|AIRM|228|AIR METHODS CORP|36.11
20150908|009207101|AIRT|1|AIR T INC|23.33
20150908|00922R105|ATSG|5|AIR TRANSPORT SERVICES GROUP I|8.80
20150908|009363102|ARG|63|AIRGAS INC|93.53
20150908|00956Q106|ASEKY|6297|AISIN SEIKI CO LTD ADR (JAPAN)|32.85
20150908|009606104|AIXG|3|AIXTRON SEAMERICAN DEP SHRS|6.44
20150908|009707100|AJINY|1325|AJINOMOTO INC ADR|21.34
20150908|00971T101|AKAM|771|AKAMAI TECHNOLOGIES INC|72.58
20150908|009719501|AKBTY|36192|AKBANK TURK ANONIM SIRKETI ADR|4.37
20150908|00972D105|AKBA|811|AKEBIA THERAPEUTICS INC COM|7.14
20150908|009728106|AKRX|3619|AKORN INC|38.42
20150908|00973E102|AKER|3907|AKERS BIOSCIENCES INC COMMON|2.64
20150908|010198208|ELUXY|554|AKTIEB. ELECTROLUX B ADR SPNSD|55.53
20150908|010199305|AKZOY|9091|AKZO NOBEL N V ADR|21.87
20150908|010392611|ALPPRO|3400|ALABAMA PWR 5.83% CL-A PRF|27.10
20150908|011532108|AGI|1982|ALAMOS GOLD INC NEW COM CL A (|4.18
20150908|011642105|ALRM|92|ALARM COM HLDGS INC COM|16.06
20150908|011659109|ALK|3870|ALASKA AIR GROUP INC|78.58
20150908|01167P101|ALSK|18|ALASKA COMMUN SYS GRP INC|2.28
20150908|012348108|AIN|54|ALBANY INTL CORP CL A|30.30
20150908|012423109|AMRI|329|ALBANY MOLECULAR RESEARCH INC |19.98
20150908|013817101|AA|3765|ALCOA INC|9.49
20150908|013817200|AAPR|2|ALCOA INC $3.75 CUM PFD STK|81.50
20150908|013817309|AAPRB|5610|ALCOA INC. DEP SHS REPSTG 1/10|35.28
20150908|013904305|ALU|291|ALCATEL-LUCENT ADR|3.25
20150908|014339105|ALDR|141|ALDER BIOPHARMACEUTICALS INC|40.54
20150908|01434T100|AXX|533|ALDERON IRON ORE CORP. ORDINAR|0.13
20150908|01449J105|ALR|208|ALERE INC COM|51.26
20150908|014491104|ALEX|39|ALEXANDER & BALDWIN, INC COM|34.24
20150908|014752109|ALX|329|ALEXANDERS INC|358.32
20150908|01479R100|AAWC|100|ALEXANDRIA ADVANTAGE WARRANTY |.
20150908|015271109|ARE|1459|ALEXANDRIA REAL EST EQ INC|83.40
20150908|01535P106|AXU|2401|Alexco Resource Corp Common Sh|0.31
20150908|015351109|ALXN|2701|ALEXION PHARMACEUTICALS INC|171.98
20150908|015384209|ALXA|100|ALEXZA PHARMACEUTICALS INC COM|1.30
20150908|015393101|ALFVY|4388|Alfa-Laval Ab Unsponsored ADR |16.37
20150908|01551V102|ALGXY|2500|ALGAE TEC LTD SPON ADR (AUS)|0.26
20150908|016255101|ALGN|10651|ALIGN TECHNOLOGY INC|54.28
20150908|016259103|ALIM|332|ALIMERA SCIENCES INC COM STK (|2.91
20150908|01643J109|ALKM|52972|ALKAME HOLDINGS INC COM STK (N|.
20150908|017175100|Y|14|ALLEGHANY CORP|459.70
20150908|01741R102|ATI|6057|ALLEGHENY TECHNOLOGIES INC(NEW|17.93
20150908|01748X102|ALGT|37|ALLEGIANT TRAVEL COMPANY COM|203.07
20150908|018522300|ALE|681|ALLETE INC NEW|46.38
20150908|018546101|AKP|394|ALLIANCE CALIFORNIA INCOME FD |13.50
20150908|018581108|ADS|318|ALLIANCE DATA SYSTEMS CORP|250.50
20150908|01861B101|ALGGY|8549|ALLIANCE GLOBAL GROUP, INC. UN|21.13
20150908|01861G100|AHGP|169|ALLIANCE HOLDINGS GP LP COM UT|35.77
20150908|01863R104|ADTR|25|ALLIANCE MEDIA|0.19
20150908|01864U106|AFB|614|ALLIANCEBERNSTEIN NATIONAL MUN|13.26
20150908|018680306|AFOP|204|ALLIANCE FIBER OPTIC PROD INC |19.04
20150908|01877R108|ARLP|7382|ALLIANCE RESOURCES PART L.P.|25.13
20150908|018802108|LNT|1427|ALLIANT ENERGY CORPORATION|54.55
20150908|018805101|AZSEY|8810|ALLIANZ SE SPONSORED ADR REPST|15.56
20150908|018825109|NCZ|382|ALLIANZGI CONV & INC FND II CO|5.85
20150908|01903Q207|AFC|3|ALLIED CAPITAL CORPORATION NEW|25.53
20150908|019330109|AMOT|34|ALLIED MOTION TECHNOLOGIES INC|17.56
20150908|019621200|ALQA|1|ALLIQUA BIOMEDICAL, INC.(DE) C|4.48
20150908|01973R101|ALSN|940|ALLISON TRANSMISSION HLDGS INC|27.49
20150908|019860105|AYSI|77|ALLOY STEEL INTL INC|1.39
20150908|020002101|ALL|435|ALLSTATE CORP (THE)|57.04
20150908|020002606|ALLPRC|95|ALLSTATE CORP(THE) DEP SHS REP|26.64
20150908|020002804|ALLPRD|933|ALLSTATE CORP LEOPARDS REPSTG |26.48
20150908|020002853|ALLPRF|859|ALLSTATE CORP (THE) LEOPARDS D|26.28
20150908|020002879|ALLPRE|1214|ALLSTATE CORP DEP SHS REPSTG 1|26.43
20150908|02005N100|ALLY|2356|ALLY FINANCIAL INC COM STK|20.58
20150908|020283305|AAU|800|ALMADEN MINERALS LTD COM CLASS|0.51
20150908|020289104|AXDDF|346|ALMADEX MINERALS LTD (CAN)|0.13
20150908|020409108|AFAM|39|ALMOST FAMILY INC|45.38
20150908|02043Q107|ALNY|665|ALYNLAM PHARMACEUTICALS INC|97.80
20150908|020520102|ALJ|170420|ALON USA ENERGY INC.|17.34
20150908|02076X102|ANRZQ|50597|ALPHA NATURAL RESOURCES INC.|0.05
20150908|020772109|APT|171|ALPHA PRO TECH,LTD|2.08
20150908|02082E205|AGD|566|ALPINE GLOBAL DYNAMIC DIVIDEND|8.83
20150908|02083A103|AWP|562|ALPHINE GLOBAL PREMIER PROPERT|5.76
20150908|020936100|ATUSF|226|ALTIUS MINERALS CORP|9.05
20150908|021060207|AOD|554|ALPINE TOTAL DYNAMIC DIV FD CO|7.82
20150908|021441100|ALTR|4693|ALTERA CORP|49.11
20150908|02146M201|ALYI|7525|Alternet Systems, Inc. New Com|0.02
20150908|02153W100|RESI|160|ALTISOURCE RESIDENTIONAL CORP |15.14
20150908|02154V101|ATCEY|2|ALTICE S A ADR UNSPONSORED (LU|30.00
20150908|02208R106|AIMC|8|ALTRA INDUSTRIAL MOTION CORP C|23.53
20150908|02209S103|MO|8106|ALTRIA GROUP,INC.|52.38
20150908|022205108|AWCMY|1267|ALUMINA LTD ADS ( 4 ORD)|3.37
20150908|022276109|ACH|10277|ALUIMINUM CORP OF CHINA ADR (2|7.81
20150908|02255Q100|ALVOF|4895|ALVOPETRO ENERGY LTD COMMON SH|0.22
20150908|02263T104|AMADY|48|AMADEUS IT HLDGS SA UNSPONSORE|39.33
20150908|02300U205|AMBS|248|AMARANTUS BIOSCIENCE HOLDINGS,|2.07
20150908|023111206|AMRN|11273|AMARIN CORP PLC SPONSORED ADR |2.35
20150908|023135106|AMZN|10571|AMAZON COM INC;COM USD0.01|499.00
20150908|023139116|AMBCW|240|AMBAC FINL GROUP INC WTS EXP 4|8.00
20150908|02314M108|AYA|4500|AMAYA INC (CANADA)|20.79
20150908|02341R302|AMCRY|7716|AMCOR LTD ADR|37.29
20150908|023436108|AMED|471|AMEDISYS INC|39.75
20150908|023512205|AGPDY|88|AMER SPORTS CORP SPONS CORP AD|13.22
20150908|023586100|UHAL|92|AMERCO|369.00
20150908|023608102|AEE|2013|AMEREN CORP|38.56
20150908|02361E108|AMRC|343|AMERESCO, INC. CL A COM STK|5.60
20150908|02362F104|AMRH|62|AMERI HLDGS INC|4.51
20150908|02364V107|ATAX|431|AMERICA FIRST MULTIFAMILY INVS|5.35
20150908|02364W105|AMX|200|AMERICA MOVIL, S.A.B. DE C.V. |17.55
20150908|02366A101|AREN|184764|AMERICA RES EXPL INC|0.58
20150908|02376R102|AAL|22735|AMERICAN AIRLINES GROUP INC CO|40.60
20150908|023850100|APP|53551|AMERICAN APPAREL INC COM|0.18
20150908|024013104|AAT|513|AMERICAN ASSETS TR INC COM STK|37.49
20150908|024061103|AXL|239|AMER AXLE & MANUFACTURING HLDG|19.21
20150908|024835100|ACC|1766|AMERICAN CAMPUS COMMUNITIES IN|32.60
20150908|024870107|AMMJ|28754|AMERICAN CANNABIS COMP INC COM|0.14
20150908|02503X105|AGNC|2190|AMERICAN CAPITAL AGENCY CORP C|18.98
20150908|025300104|CRYO|324|AMERICAN CRYOSTEM CORPORATION.|0.26
20150908|02553E106|AEO|2532|AMERICAN EAGLE OUTFITTER INC C|16.94
20150908|025537101|AEP|13644|AMERICAN ELECTRIC POWER INC|52.54
20150908|02554F300|AMZGQ|57404|AMERICAN EAGLE ENERGY CORP NEW|0.01
20150908|025676206|AEL|195|AMERICAN EQUITY INVESTMENT LIF|23.35
20150908|025816109|AXP|432122|AMERICAN EXPRESS COMPANY|74.08
20150908|025932104|AFG|137|AMERICAN FINL GP (HOLD CO)|68.34
20150908|025932302|AFQCL|491|AMERICAN FINANCIAL GROUP INC 7|25.40
20150908|025932609|AFGE|9082|AMERICAN FINL GROUP INC OHIO 6|26.70
20150908|02665T306|AMH|1087|AMERICAN HOMES 4 RENT|15.59
20150908|02665T603|AMHPRC|1884|AMERICAN HOMES 4 RENT PARTICIP|26.00
20150908|02686Y300|AMIN|491|AMERICAN INTERNATIONAL INDUSTR|0.76
20150908|026874784|AIG|1448|AMERICAN INTL GROUP INC COM ST|58.08
20150908|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|1.46
20150908|02752P100|AMID|519|AMERICAN MIDSTREAM PTNERS LPCO|12.41
20150908|027745108|AMNB|208|AMERCIAN NATL BKSHARE DANVILLE|23.08
20150908|028591105|ANAT|2|AMER NATIONAL INSURANCE CO|98.15
20150908|028857100|AAPH|3300|AMERICAN PETRO-HUNTER INC|.
20150908|02906V102|APGI|25|AMERICAN POWER GROUP CORP. COM|0.16
20150908|02916P103|ARII|47832|AMERICAN RAILCAR INDUSTRIES IN|39.98
20150908|02927E303|ARPI|14520|AMERICAN RESIDENTIAL PPTYS INC|16.50
20150908|029429107|ASEI|130|AMER SCIENCE & ENGR INC.|38.83
20150908|029683109|AMSWA|164|AMER SOFTWARE INC CL-A|9.03
20150908|029899101|AWR|154|AMERICAN STATES WATER CO(HLDG |36.98
20150908|030371108|AVD|97|AMERICAN VANGUARD CORP|12.15
20150908|030420103|AWK|1179|AMERICAN WATER WORKS COMPANY I|51.11
20150908|030506109|AMWD|27|AMERICAN WOODMARK CORP|66.45
20150908|03073E105|ABC|211|AMERISOURCEBERGEN CORP|98.99
20150908|03076K108|ABCB|39|AMERIS BANCORP|27.39
20150908|030975106|APU|785|AMERIGAS PRTNRS LP UTS(RP COMM|43.22
20150908|031100100|AME|548|AMETEK INC NEW|51.93
20150908|031162100|AMGN|57268|AMGEN INC|147.02
20150908|03152W109|FOLD|22548|AMICUS THERAPEUTICS INC COM ST|15.53
20150908|031652100|AMKR|2314|AMKOR TECHNOLOGY INC|5.31
20150908|03209R103|AMPH|315|AMPHASTAR PHARMACEUTICALS INC |13.33
20150908|03209T109|AMPE|3982|AMPIO PHARMACEUTICALS INC COM |3.01
20150908|032095101|APH|1068|AMPHENOL CORP (NEW) CL-A|50.75
20150908|03211P202|APHB|850|AMPLIPHI BIOSCIENCES CORP COM |6.73
20150908|032159105|AXR|8|AMREP CORP|4.96
20150908|03232P405|AMSG|3921|AMSURG INC COM|78.27
20150908|032359309|AFSI|3|AMTRUST FINANCIAL SERVICES, IN|57.21
20150908|032359861|AFSS|652|AMTRUST FINL SVCS INC 7.25% SU|25.08
20150908|03240P108|ANXGF|22000|ANACONDA MINING INC. ORDINARY |0.02
20150908|032420101|ANAC|970|ANACOR PHARMACEUTICALS INC COM|132.95
20150908|032511107|APC|5657|ANADARKO PETROLEUM CORP|68.34
20150908|032654105|ADI|4334|ANALOG DEVICES INC|53.96
20150908|032657207|ALOG|3588|ANALOGIC CORP (NEW)|80.79
20150908|03283P106|ABCW|96|ANCHOR BANCORP WISCONSIN INC C|40.31
20150908|033355108|WEST|573260|ANDALAY SOLAR, INC. COMMON STO|.
20150908|034164103|ANDE|265|ANDERSONS INC (THE)|33.29
20150908|03444Q100|ADWPF|25|Andrew Peller Ltd Class A Ordi|13.40
20150908|03475V101|ANGO|314|ANGIODYNAMICS INC|14.50
20150908|03485P201|AAUKY|89|ANGLO AMER PLC NEW ADR UK|5.07
20150908|03486T103|AGPPY|43116|ANGLO AMERICAN PLATINUM LTD UN|3.89
20150908|035128206|AU|192764|ANGLOGOLD ASHANTI LIMITEDADS (|7.60
20150908|03524A108|BUD|99|ANHEUSER-BUSCH INBEV SA SPONSO|105.90
20150908|035243104|AHCHY|1441|Anhui Conch Cement Unsponsored|14.65
20150908|035255108|ANIK|29|ANIKA THERAPEUTICS INC|36.04
20150908|035290105|AXE|173|ANIXTER INTERNATIONAL INC|61.72
20150908|035710508|NLYPRA|297|ANNALY CAPITAL MGMT INC PFD SE|25.12
20150908|035710805|NLYPRD|38|ANNALY CAPITAL MANAGEMENT INC |24.44
20150908|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.56
20150908|03662Q105|ANSS|273|ANSYS INC|89.72
20150908|036642106|ATRS|9|ANTARES PHARMA INC|1.81
20150908|03674X106|AR|3053|ANTERO RESOURCES CORPORATION C|25.27
20150908|036752103|ANTM|4009|ANTHEM INC COM STK (IN)|142.05
20150908|037189107|ANFGY|424|ANTOFAGASTA PLC SPONS ADR|17.13
20150908|037347101|ANH|1143|ANWORTH MRTG ASSET CORP|5.02
20150908|037347309|ANHPRB|64|ANWORTH MORTGAGE ASSETT CORP P|23.10
20150908|037400108|AOZOY|63|AOZORA BANK LTD SPONS ADR (JAP|69.64
20150908|037411105|APA|3502|APACHE CORP|42.50
20150908|03748R101|AIV|1250|APARTMENT INVST & MGMT CO|34.85
20150908|03748R762|AIVPRA|40|APARTMENT INVT & MGMT CO PFD C|26.19
20150908|03759W106|APLO|100|APOLLO BANCORP INC COM STK (PA|45.00
20150908|037598109|APOG|148|APOGEE ENTERPRISES INC|51.72
20150908|037604105|APOL|1875|APOLLO EDUCATION GROUP INC CL |10.90
20150908|03761U106|AINV|6941|APOLLO INVT CORP|6.45
20150908|03761U304|AIB|1719|APOLLO INVT CORP 6.625% SR NT |25.15
20150908|03762U105|ARI|486|APOLLO COMMERICAL REAL ESTATE |16.15
20150908|03763V102|AMTG|369|APOLLO RESIDENTIAL MTG INC COM|13.66
20150908|037636107|AFT|179|APOLLO SR FLOATING RATE FD INC|16.71
20150908|037638103|AIF|1099|APOLLO TACTICAL INCOME FD INC |15.05
20150908|03765N108|APIC|2158|APIGEE CORP COM|6.90
20150908|03783C100|APPF|24|APPFOLIO INC COM CL A|17.20
20150908|037833100|AAPL|4208|APPLE INC;COM NPV|109.27
20150908|03784Y200|APLE|15|APPLE HOSPITALITY REIT INC COM|17.95
20150908|03790A105|APSI|375|AQUA POWER SYSTEMS INC. COMMON|0.75
20150908|03814F205|ARCI|625|APPLNC RECYCLNG CTRS AMER|1.25
20150908|03815U110|APDNW|657|APPLIED DNA SCIENCES INC WT|1.44
20150908|03815U201|APDN|4694|APPLIED DNA SCIENCES, INC. NEW|3.46
20150908|03820C105|AIT|5190|APPLIED INDUSTRIAL TECHS INC. |40.20
20150908|03820J100|AGTC|300|APPLIED GENETIC TECHNOLOGIES C|16.28
20150908|03822W406|AMCC|1731|APPLIED MICRO CIRCUITS CORPORA|5.69
20150908|038222105|AMAT|13377|APPLIED MATERIALS INC|15.39
20150908|038336103|ATR|27|APTAGROUP INC|67.27
20150908|03834A103|AREX|346|APPROACH RES INC COM STK (DE) |2.44
20150908|03834Q108|APPG|14269|APPTIGO INTERNATIONAL INC. NEW|.
20150908|03834R106|APYP|9420|APPYEA, INC. COMMON STOCK|0.04
20150908|03836W103|WTR|259|AQUA AMERICA, INC.|24.61
20150908|03840M208|AQPTY|700|AQUARIUS PLATINUM LTD SPNS ADR|0.21
20150908|03841G101|AQARF|11380|Aquila Resources Inc Ordinary |0.10
20150908|03842B101|AQXP|17157|AQUINOX PHARMACEUTICALS INC|16.25
20150908|03852U106|ARMK|719|ARAMARK COM STK|30.95
20150908|03874P101|PETX|304|ARATANA THERAPEUTICS INC COM S|17.30
20150908|03879J100|ABUS|44|ARBUTUS BIOPHARMA CORP COM STK|7.00
20150908|038923603|ABRPRA|700|ARBOR REALTY TRUST PREFERRED S|24.46
20150908|038923702|ABRPRB|200|ARBOR REALTY TRUST CUMULATIVE |24.16
20150908|03938L104|MT|202963|ARCELORMITTAL NY REGISTRY SHS |7.22
20150908|039380308|ACI|731133|ARCH COAL, INC.|5.41
20150908|03939W109|ARTH|13169|ARCH THERAPEUTICS INC|0.31
20150908|039483102|ADM|1413|ARCHER DANIELS MIDLAND CO|42.90
20150908|039670104|ACAT|113|ARCTIC CAT INC|25.21
20150908|040047102|ARNA|740|ARENA PHARMACEUTICALS, INC.|2.74
20150908|04010E109|AGX|1000|ARGAN INC|39.31
20150908|04013V108|ACRE|343|ARES COML REAL ESTATE CORP COM|12.12
20150908|040130205|AGIIL|7|ARGO GROUP US INC GTD SR NT 6.|25.32
20150908|04014F102|ARDC|254|ARES DYNAMIC CR ALLOCATION FD |14.46
20150908|04014Y101|ARES|52|ARES MGMT L.P. COM UNIT REPSTG|17.09
20150908|04033A100|ARIA|11568|ARIAD PHARMACEUTICALS INC|7.97
20150908|04035D102|DRRSF|204|ARIANNE PHOSPHATE INC ORD SHS |0.66
20150908|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|2.79
20150908|040413106|ANET|61908|ARISTA NETWORKS INC COM|74.87
20150908|040443202|ASCC|183|ARISTOCRAT GROUP CORP COM (NEW|2.00
20150908|041356304|AIW|528|ARLINGTON ASSET INVESTMENT COR|22.51
20150908|041904103|AAMTF|289|ARMADA MERCANTILE LTD (F)|0.05
20150908|042068106|ARMH|526|ARM HOLDINGS PLC ADS|42.58
20150908|042150102|AOILQ|11520|ARMADA OIL INC COMMON STOCK (N|.
20150908|042315309|ARRPRA|1229|ARMOUR RESIDENTIAL REIT INC PR|23.10
20150908|042315507|ARR|260|ARMOUR RESIDENTIAL REIT INC CO|20.60
20150908|04247X102|AWI|154|ARMSTRONG WORLD INDUSTRIES INC|54.51
20150908|042564203|ARNI|1001|ARNO THERAPEUTICS, INC. COMMON|0.27
20150908|04269N107|ARYC|164046|Arrayit Corporation Common Sto|.
20150908|04269X105|ARRY|19384|ARRAY BIOPHARMA INC|5.62
20150908|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.39
20150908|04270V106|ARRS|4135|ARRIS GROUP INC NEW COM STK (D|25.92
20150908|042735100|ARW|47|ARROW ELECTRONICS INC|54.27
20150908|042744102|AROW|92|ARROW FINANCIAL CORP|26.94
20150908|042765784|QVM|510|ARROW INVTS TR ARROW QVM EQUIT|22.93
20150908|042765792|DWAT|381|ARROW INVTS TR DWA TACTICAL ET|9.64
20150908|042797209|ARWR|8925|ARROWHEAD RESH CORP COM STK (D|5.52
20150908|043113208|ARTNA|587|ARTESIAN RES CORP CL-A|21.71
20150908|04338X102|ARZTY|1013|ARYZTA AG, ZUERICH UNSPONSORED|26.14
20150908|043393206|ASGLY|486|ASAHI GLASS ADR|5.82
20150908|04341Y105|AKG|10923|ASANKO GOLD INC COM STK (CDA) |1.62
20150908|043436104|ABG|54|ASBURY AUTOMOTIVE GROUP INC.|78.82
20150908|04351G101|ASNA|3533|ASCENA RETAIL GROUP INC COM|12.11
20150908|04351P101|ASND|80|ASCENDIS PHARMA A/S SPONSORED |19.66
20150908|043632108|ASCMA|29|ASCENT CAPITAL GROUP, INC|27.21
20150908|043635309|ASTI|42000|ASCENT SOLAR TECHNOLOGIES INC |0.20
20150908|04364G106|ASOLF|200|ASCOT RESOURCES LTD (F)|1.12
20150908|044102101|AHP|959|ASHFORD HOSPITALITY PRIME INC |15.41
20150908|044103109|AHT|1386|ASHFORD HOSPITALITY TRUST INC |7.71
20150908|044103406|AHTPRD|6|ASHFORD HOSPITALITY TR INC. 8.|25.70
20150908|045055100|ASHTY|1945|ASHTED GROUP PLC UNSPON ADR (U|59.32
20150908|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.32
20150908|04530L104|ASPU|384|ASPEN GROUP INC. COMMON STOCK |0.15
20150908|045387107|ASAZY|246|Assa Abloy AB Unsponsored ADR |9.33
20150908|045396108|ASMB|15|ASSEMBLY BIOSCIENCES INC COM|13.08
20150908|04545K109|ARZGY|878|Assicurazioni Generali Spa Ord|8.92
20150908|045487105|ASB|692|ASSOCIATED BANC CORP|17.84
20150908|045488202|ASBPRB|322|ASSOCIATED BANC-CORP DEPOSITAR|26.19
20150908|045519402|ASBFY|193|ASSOCIATED BRITISH FD PLC ADR |47.62
20150908|04621X108|AIZ|115|ASSURANT INC|72.44
20150908|04623A403|AGOPRF|173|ASSURE GUARANTY MUNI HLDGS LTD|24.50
20150908|04624N107|AST|524|ASTERIAS BIOTHERAPEUTICS, INC.|4.53
20150908|046265104|AF|261|ASTORIA FINANCIAL CORP|15.98
20150908|046353108|AZN|629|ASTRAZENECA PLC|31.70
20150908|04638F108|ALOT|5|ASTRO-MED INC NEW|13.95
20150908|046433108|ATRO|209|ASTRONICS CORP|49.31
20150908|046484101|ASTC|126|ASTROTECH CORP COM STK (DE)|2.27
20150908|046513107|ATRA|32|ATARA BIOTHERAPEUTICS INC COMM|42.11
20150908|04685W103|ATHN|134|ATHENAHEALTH, INC. COM|132.97
20150908|04744L106|ATHX|102|Athersys, Inc. Common Stock|1.14
20150908|048173108|ATASY|732|Atlantia SPA Unsponsored ADR (|13.35
20150908|048426100|ACFC|221|ATLANTIC COAST FINL CORP|5.55
20150908|04854Q101|SPVEF|3500|ATLANTIC GOLD CORPORATION ORDI|0.25
20150908|04878Q863|AT|728|ATLANTIC PWR CORP ORD SHS (CDA|2.17
20150908|049079205|ATNI|87|ATLANTIC TELE-NETWORK,INC|73.44
20150908|049164205|AAWW|28|ATLAS AIR WORLDWIDE HLDGS NEW |37.91
20150908|049255706|ATLKY|206|ATLAS COPCO AB SP ADR-NEW(RP-A|24.18
20150908|04929Q102|ATLS|44662|ATLAS ENERGY GRP,LLC COM UNITS|3.31
20150908|04941A101|ARP|101850|ATLAS RESOURCE PARTNERS L P CO|3.78
20150908|04941A408|ARPPRD|244|ATLAS RESOURCE PARTNERS, L.P. |15.89
20150908|04941A507|ARPPRE|127|ATLAS RESOURCE PARTNERS L P|20.75
20150908|04957F101|ATNAF|20|ATNA RESOURCES LTD (F)|0.04
20150908|04962A105|AEXAY|1704|Atos Origin SA Unsponsored ADR|14.69
20150908|04962H100|ATOS|2627|ATOSSA GENETICS INC COM STK (D|0.87
20150908|04963C209|ATRC|20|ATRICURE, INC.|23.42
20150908|049904105|ATRI|236|ATRION CORP|372.60
20150908|050095108|ATW|19755|ATWOOD OCEANICS INC|16.79
20150908|05153V105|ARAO|16000|AURASOURCE, INC. COMMON STOCK |0.13
20150908|051549103|AURI|100|AURI INC NEW COM STK (DE)|.
20150908|05157J108|ARCTF|300|AURICO METALS INC COM|0.49
20150908|052528304|ANZBY|3764|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.63
20150908|052666203|ADAT|3220|AUTHENTIDATE HOLDING CORP COM |0.34
20150908|052769106|ADSK|638|AUTODESK INC (DE)|45.37
20150908|05277E104|ATDRY|2160|AUTO TRADER GROUP PLC ADR (NY)|.
20150908|05278C107|ATHM|26|AUTOHOME INC ADR REPST CL A (C|28.42
20150908|052800109|ALV|65|AUTOLIV INC|99.42
20150908|05289P105|AUTX|6515|AUTOMATED-X, INC COMMON STOCK |0.03
20150908|053015103|ADP|889|AUTOMATIC DATA PROCESSING|76.15
20150908|05337G107|AAVL|243|AVALANCHE BIOTECHNOLOGIES IN C|10.17
20150908|05343P109|AWX|964|AVALON HOLDINGS CRP CL A|1.94
20150908|053470100|AVL|349639|Avalon Rare Metals, Inc. Ordin|0.12
20150908|053484101|AVB|1266|AVALONBAY COMMUNITIES INC|160.53
20150908|053495305|AVXT|26083|AVAX TECHNOLOGIES INC|0.02
20150908|05350Y100|AVTO|1805000|Avantogen Oncology, Inc. Commo|.
20150908|05358E106|ACP|1350|AVENUE INCOME CR STRATEGIES FD|13.19
20150908|05358K102|AVNU|10|AVENUE FINL HLDGS INC COM STK |12.75
20150908|053588109|AVEO|30824|AVEO PHARMACEUTICALS INC COM S|1.39
20150908|053611109|AVY|164|AVERY DENNISON CORP|57.44
20150908|05366Y102|AVNW|97|AVIAT NETWORKS INC COM STK (DE|1.21
20150908|05367G100|AVH|118|AVIANCA HLDGS SA ADS EACH REPS|5.60
20150908|053734109|AVGR|100|AVINGER, INC COM|14.81
20150908|053774105|CAR|137955|AVIS BUDGET GROUP, INC. (NEW) |42.27
20150908|053792107|AVMXY|7607|AVITA MEDICAL LTD. SPONSORED A|0.97
20150908|053807103|AVT|312|AVNET INC|41.19
20150908|05382A203|AVV|12|AVIVA PLC SUB CAP SECS (GBR)|26.80
20150908|053906103|ASM|598|AVINO SILVER & GOLD MINES LTD |0.96
20150908|054303102|AVP|5623|AVON PRODUCTS INC|4.42
20150908|05453B304|AVRN|48040|AVRA INC COM PAR|0.18
20150908|05453N100|AWRE|100|AWARE INC (MASS)|3.23
20150908|054536107|AXAHY|1437|AXA ADS (1 ORD SHS)|24.15
20150908|054540109|ACLS|7|AXCELIS TECHNOLOGIES INC.|3.23
20150908|05460X133|AXPWW|266|AXION PWR INTL INC WTS EXP 10/|0.76
20150908|05460X307|AXPW|23719|AXION PWR INTL INC COM STK (DE|1.91
20150908|05463D100|AXLL|4596|AXIALL CORP COM STK (DE)|22.60
20150908|05463X106|AXGN|2137|AXOGEN, INC. COMMON STOCK|4.76
20150908|054631205|AXXE|9889|AXXESS PHARMA INC COMMON STOCK|0.02
20150908|054937107|BBT|2325|BB&T CORPORATION|35.87
20150908|054937404|BBTPRE|100|BB&T CORPORATION DEP SHS REPST|24.82
20150908|054937602|BBTPRF|854|BB&T CORPORATION DEPOSITARY SH|23.83
20150908|054937800|BBTPRG|175|BB&T CORP DEP SHS REPSTG 1/100|23.74
20150908|05501X100|AZUR|200|AZURE MIDSTREAM PARTNERS LP CO|8.75
20150908|05508R106|BGS|88|B&G FOODS INC COM STK (DE)|36.17
20150908|05523R107|BAESY|753|BAE SYS PLC SPONS ADR|26.88
20150908|055262505|BASFY|4073|BASF SE COMMON STOCK|77.35
20150908|055298103|BCBP|310|BCB BANCORP INC (NJ)|11.50
20150908|05534B760|BCE|2163|BCE INC COM (NEW)|40.38
20150908|05540P100|BBX|92|BBX CAPITAL CORP CLASS A COM|15.51
20150908|05541J103|BBSEY|1670|BB SEGURIDADE PARTICIPACOES SA|7.18
20150908|05541T101|BGCP|645|BGC PARTNERS INC CL A COM STK |8.83
20150908|05543L106|BDCV|62|BDCA VENTURE INC COM STK (MD) |4.83
20150908|055434203|BRGYY|1100|BG GROUP PLC ADS(RP 5 ORD SHS)|14.53
20150908|05544A109|BGSF|9|BG STAFFING INC COMMON STOCK|11.90
20150908|05545E209|BBL|41825|BHP BILLITON P/C SPONS ADR|32.24
20150908|05561Q201|BOKF|330|BOK FINL CORP|62.32
20150908|055622104|BP|12616|BP PLC ADS(RP 6 ORD)|30.70
20150908|055630107|BPT|65|BP PRUDHOE BAY ROYALTY TR|44.37
20150908|055639108|BPZRQ|91000|BPZ RESOURCES INC COM STK|.
20150908|05565A202|BNPQY|1049|BNP PARIBAS SPONS ADR|30.28
20150908|05566U108|BOFI|564|BOFI HOLDING, INC.|113.44
20150908|05581M107|BTCS|223365|BTCS INC COM STK (NV)|0.14
20150908|056005101|BTSGY|3|BTS GROUP HOLDINGS PUBLIC COMP|27.05
20150908|05605H100|BWXT|40|BWX TECHNOLOGIES INC COM STK (|26.08
20150908|05606L100|BYDDY|22151|BYD Company Ltd Unsponsored AD|7.88
20150908|05614L100|BW|100|BABCOCK & WILCOX ENTERPRISES|17.93
20150908|05617K109|MCI|215|BABSON CAP CORPORATE INVS (MA)|16.37
20150908|05617T100|BGH|16|BABSON CAP GLOBAL SHORT DURATI|18.02
20150908|056525108|BMI|129|BADGER METER INC|56.41
20150908|056752108|BIDU|31|BAIDU INC SPON ADR RPTNG ORD S|146.00
20150908|057224107|BHI|15920|BAKER HUGHES INC;COM USD1|53.26
20150908|057665200|BCPC|34|BALCHEM CORP|57.37
20150908|057755100|BWINA|277|BALDWIN & LYONS INC CL-A|23.31
20150908|05845R306|BAFYY|2871|BALFOUR BEATTY PLC SPONSORED A|7.83
20150908|058498106|BLL|333|BALL CORP|64.01
20150908|058586108|BLDP|19958|BALLARD POWER SYS INC|1.31
20150908|058779109|BLHEY|75|Baloise Holding AG Unsponsored|11.83
20150908|058823105|BLTA|82715|BALTIA AIR LINES INC|.
20150908|059165761|BGLEP|4|BALTIMORE GAS & ELECTRIC CO 6.|101.78
20150908|059460303|BBD|350130|BANCO BRADESCO ADS REP ONE PFD|5.83
20150908|059460402|BBDO|2560|BANCO BRADESCO SA|6.90
20150908|059520106|BCH|26|BANCO DE CHILE ADS (REP 600 SH|61.43
20150908|059578104|BDORY|6405|BANCO DO BRASIL S A SPON ADR|4.51
20150908|05968L102|CIB|484|BANCOLOMBIA S.A. ADS(RP 4 PFD)|33.00
20150908|05968U102|BPESY|3274|BANCO POPULAR ESPANOL SA MADRI|15.76
20150908|05969A105|TBBK|244|THE BANCORP BANK|7.46
20150908|059692103|BXS|1149|BANCORPSOUTH INC|23.29
20150908|059695106|BCV|380|BANCROFT FUND LTD COM|19.53
20150908|059893107|BKKLY|169|Bangkok Bank|22.45
20150908|05990K106|BANC|337|BANC CALIF INC|12.35
20150908|05990K403|BANCPRC|50|BANC CALIF INC DEP SHS REPSTG |26.63
20150908|060505104|BAC|13231|BANK OF AMERICA CORP|15.65
20150908|060505591|BMLPRJ|317|BK OF AMERICA DEP SHS RPSTG 1/|21.19
20150908|060505617|BMLPRI|1453|BK OF AMERICA DEP SHS RPSTG 1/|25.23
20150908|060505633|BMLPRG|400|BK OF AMERICA DEP SHS REPSTG 1|18.34
20150908|060505740|BACPRI|323|Bank Amer Corp Dep Sh Repstg 1|25.74
20150908|062540109|BOH|1367|BANK OF HAWAII CORPORATION|60.94
20150908|063671101|BMO|906|BANK OF MONTREAL|51.69
20150908|063770101|BNNP|150|Bank of Napa NA (CA) Common St|8.75
20150908|063904106|OZRK|1078|BANK OF THE OZARKS INC|40.63
20150908|064058209|BKPRC|1003|BANK NEW YORK MELLON CORP DEP |24.80
20150908|064149107|BNS|101|BANK OF NOVA SCOTIA (F)|44.08
20150908|06426M104|BACHY|39402|Bank of China Ltd Beijing Unsp|10.71
20150908|064525108|BKQNY|362|Bank of Queensland Ltd Unspons|16.40
20150908|065066102|BKSC|200|BANK OF SOUTH CAROLINA CORP|16.76
20150908|06652K103|BKU|164|BANKUNITED INC COM STK (DE)|34.80
20150908|06652V208|BANR|377|BANNER CORP COM STK NEW (WA)|43.75
20150908|066800103|BAA|15180|BANRO CORPORATION|0.18
20150908|06738C778|DJP|101|BARCLAYS BK PLC IPATH BLOOMBER|24.63
20150908|067383109|BCR|48|BARD C R INC|187.93
20150908|06739F135|BWV|27|BARCLAYS BK PLC|61.22
20150908|06739F390|BCSPR|229|BARCLAYS BANK PLC ADR SER 2 RE|25.46
20150908|06739H164|GRN|286|BARCLAYS PATH PLC I PATH GLOBA|10.74
20150908|06739H313|NIB|861|BARCLAYS BK PLC IPATH BLOOMBER|41.01
20150908|06739H362|BCSPRD|822|Barclays Bank Plc Sponsored AD|25.76
20150908|06739H644|GAZ|1899|BARCLAYS BK PLC IPATH BLOOMBER|1.10
20150908|06739H776|BCSPRA|1172|BARCLAYS BK PLC SPON ADR REP C|25.59
20150908|06740C337|VQT|15|BARCLAYS ETN S&P 500 DYNAMIC V|138.47
20150908|06740C519|VXZ|90|IPATH S&P 500VIX MID TERM FUTU|14.15
20150908|06740P114|BCM|317|BARCLAYS BK PLC IPATH PURE BET|26.94
20150908|06740P148|CAFE|838|BARCLAYS BK PLC IPATH PURE BET|13.35
20150908|06740P221|OLEM|1148|BARCLAYS BK PLC IPATH PURE BET|19.24
20150908|06742A669|CAPE|22|BARCLAYS BK PLC BARCLAYS ETN+ |74.18
20150908|06742A750|IMLP|111774|BARCLAYS BK PLC IPATH S&P MLP |23.14
20150908|06742C723|ATMP|6838|BARCLAYS BK PLC BARCLAYS ETN+ |23.83
20150908|06742E711|VXX|218829|BARCLAYS BK PLC IPATH S&P 500 |29.32
20150908|06742G302|AGRPY|13|BARCLAYS AFRICA GROUP SPON ADR|25.35
20150908|06742K618|OSMS|68|BARCLAYS BK PLC BARCLAYS OFI S|19.74
20150908|06742W430|WIL|200|BARCLAYS WOMEN IN LEADERSHIP E|47.63
20150908|06742W570|TAPR|205|BARCLAYS BK PLC BARCLAYS INVER|33.22
20150908|067594101|BCCI|4489|BARISTAS COFFEE CO INC COM STK|0.01
20150908|06777U101|BNED|501|BARNES & NOBLE ED INC COM|13.45
20150908|067774109|BKS|1203|BARNES & NOBLE INC|15.85
20150908|067806109|B|77|BARNES GROUP INCORPORATED|36.72
20150908|067901108|ABX|120588|BARRICK GOLD CORP|6.41
20150908|068221100|BRN|15|BARNWELL INDUSTRIES INC|1.88
20150908|068323104|CUDA|88|BARRACUDA NETWORKS INC COM STK|25.79
20150908|06846N104|BBG|5369|BILL BARRETT CORPORATION|4.82
20150908|068463108|BBSI|121|BARRETT BUSINESS SVCS INC|34.61
20150908|06985P100|BAS|23848|BASIC ENERGY SERVICES, INC.|5.44
20150908|070203104|BSET|377|BASSETT FURNITURE IND INC|29.14
20150908|07177M103|BXLT|1280|BAXALTA INC COM STK (DE)|36.08
20150908|071773105|BAXSQ|7721331|BAXANO SURGICAL INC COM STK (D|.
20150908|071813109|BAX|4048|BAXTER INTL INC;COM USD1|36.14
20150908|072743206|BAMXY|2010|Bayerische Motoren Werke AG Un|29.76
20150908|07317Q105|BTE|747|BAYTEX ENERGY CORP (CDA)|5.33
20150908|073271108|BV|9319|BAZAARVOICE INC COM|5.00
20150908|07329M100|BFR|568|BBVA BANCO FRANCES NS.A.|16.63
20150908|073295107|BBCN|1555|BBCN BANCORP INC|14.24
20150908|073301103|JALA|321583|BE ACTIVE HOLDINGS, INC. COMMO|.
20150908|073302101|BEAV|638|B/E AEROSPACE INC COM STK|48.76
20150908|073320103|BESIY|360|BE SEMICONDCTR INDS NV NY REGS|20.13
20150908|073685109|BECN|368|BEACON ROOFING SUPPLY, INC.|35.67
20150908|07380N104|BCEKF|1000|BEAR CREEK MINING CORPORATION |0.49
20150908|073844102|BSF|54|BEAR ST FINL INC|8.54
20150908|074327107|BFDRF|650|BEAUFIELD RESOURCES INC ORD SH|0.02
20150908|07556Q881|BZH|242|BEAZER HOMES USA INC NEW|16.27
20150908|075571109|BEBE|9791|BEBE STORES INC|1.17
20150908|075887109|BDX|568|BECTON DICKINSON & CO|134.32
20150908|075896100|BBBY|821|BED BATH & BEYOND INC|62.09
20150908|07724U103|BDRFY|530|Beiersdorf A G Unsponsored ADR|16.12
20150908|077347300|BELFB|77|BEL FUSE INC CL B|18.65
20150908|077454106|BDC|186|BELDEN, INC COM|48.95
20150908|078314101|BXE|110240|BELLATRIX EXPLORATION LTD (CAN|1.71
20150908|081437105|BMS|302|BEMIS INC|41.59
20150908|08160H101|BHE|18|BENCHMARK ELECTRONICS INC|20.82
20150908|081794109|BSEFY|828|BENESSE HOLDINGS INC UNSPON AD|25.42
20150908|08180D106|BNFT|1776|BENEFITFOCUS INC COM|35.81
20150908|08184N100|BNGLF|6000|Bengal Energy Ltd Ordinary Sha|0.13
20150908|082053307|BNTC|4432|BENITEC BIOPHARMA LT (AUSTRALI|7.10
20150908|084423409|WRBPRB|610|BERKLEY W.R. CORP 5.625 SUB DE|24.37
20150908|084670108|BRKA|26|BERKSHIRE HATHWY INC(HLDG CO)A|196501.00
20150908|084670702|BRKB|3508|BERKSHIRE HATHWY INC(HLDG CO)B|129.64
20150908|08579W103|BERY|277|BERRY PLASTICS GROUP INC COM|29.82
20150908|086516101|BBY|180|BEST BUY CO INC|36.62
20150908|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150908|088050109|BHGI|320|BEVERLY HILLS GROUP, INC. COMM|0.40
20150908|08861Q103|BZQIY|3057|Bezeq The Israeli Telecommunic|9.43
20150908|08861T206|BGMD|216|BG MEDICINE INC COM STK NEW|0.61
20150908|089302103|BIG|271|BIG LOTS INC.|45.91
20150908|09003Q100|BFLBY|10|BILFINGER SE UNSPONSORED ADR (|7.78
20150908|090572108|BIOB|1|BIO RAD LABORATORIES|131.85
20150908|090572207|BIO|56|BIO-RAD LABS CL A|136.43
20150908|09058V103|BCRX|247|BIOCRYST PHARMACEUTICALS INC|11.52
20150908|09060J106|BDSI|848|BIODELIVERY SCIENCES INTL INC |6.37
20150908|09061G101|BMRN|31427|BIOMARIN PHARMACEUTICAL INC|126.51
20150908|09061Q307|BNET|2786|BION ENVIRONMENTAL TECHNOLOGIE|0.76
20150908|09062W204|BLFS|4790|BIOLIFE SOLUTIONS INC COM STK |2.47
20150908|09062X103|BIIB|1601|BIOGEN INC|302.26
20150908|09063H107|BMR|1892|BIOMED REALTY TRUST INC|18.11
20150908|09064C107|BFNH|10000|BIOFORCE NANOSCIENCES HOLDINGS|0.02
20150908|09064M204|BIOD|23|BIODEL INC COM STK NEW (DE)|0.72
20150908|09065A100|BLGO|21232|BioLargo, Inc. Common Stock|0.60
20150908|090655408|BRTX|53|BIORESTORATIVE THERAPIES INC|7.49
20150908|09066L105|BTX|2|BIOTIME INC|3.22
20150908|090672106|BEAT|517|BIOTELEMETRY INC COM STK (DE) |15.60
20150908|09069N108|BIOS|4|BIOSCRIP, INC.|2.50
20150908|090697103|BIREF|1663|BIRCHCLIFF ENERGY LTD NEW (CAN|5.01
20150908|09070K200|BSRC|5684|BIOSOLAR INC COM STK(NV)|0.25
20150908|09071M106|BLRX|5924|BIOLINERX LTD SPONSORED ADR (I|1.69
20150908|09072L206|BOPO|6000|BIOPOWER OPERATIONS CORP COMMO|0.18
20150908|09072V105|BIOC|73065|BIOCEPT INC COM STK (DE)|2.05
20150908|09073M104|TECH|433|BIO-TECHNE CORP COM|92.24
20150908|09073N102|BSGM|1104|BIOSIG TECHNOLOGIES, INC. COMM|1.65
20150908|09073Q105|BVXV|211267|BIONDVAX PHARMACEUTICALS LTD. |4.03
20150908|09073Q113|BVXVW|800|BIONDVAX PHARMACEUTICALS LTD. |0.88
20150908|09073X100|ONOV|109505|BIONOVELUS INC|0.08
20150908|09074D103|BITI|89|BIOTIE THERAPIES CORP SPONSORE|16.70
20150908|090931106|BSTC|170|BIOSPECIFICS TECHNOLOGIES CORP|48.61
20150908|091283200|BDMS|180|BIRNER DENTAL MGMT SVCS INC|13.10
20150908|091727107|BITA|48|BITAUTO HOLDINGS LTD SPONSORED|26.00
20150908|09180C106|BJRI|131|BJ'S RESTAURANTS INC|44.61
20150908|091941104|BGT|9115|BLACKROCK FLOATING RATE INCOME|12.87
20150908|092113109|BKH|707|BLACK HILLS CORPORATIONS|37.75
20150908|09214X100|BKFS|31|BLACK KNIGHT FINL SVCS INC CL |33.73
20150908|09225H102|BLKG|124500|BLACK STALLION OIL & GAS INC. |1.73
20150908|09225M101|BSM|450|BLACK STONE MINERALS L P COM U|16.18
20150908|09227Q100|BLKB|18|BLACKBAUD INC|56.97
20150908|09228F103|BBRY|6|BLACKBERRY LTD COM STK (CDA)|7.28
20150908|09238E104|HAWK|727|BLACKHAWK NETWORK HLDGS INC CO|38.94
20150908|09247X101|BLK|3257|BLACKROCK INC|294.24
20150908|092479104|BYM|571|BLACKROCK MUNI INC QUAL TR COM|13.82
20150908|09248C106|BPK|432|BLACKROCK MUNICIPAL 2018 TERM |15.42
20150908|09248D104|BUI|1276|BLACKROCK UTIL & INFRASTRCTURE|17.22
20150908|09248E102|BFZ|604|BLACKROCK CALIFORNIA MUNICIPAL|14.98
20150908|09248F109|BFK|98|BLACKROCK MUNICIPAL INCOME TRU|13.99
20150908|09248H105|BBF|889|BLACKROCK MUNICIPAL INCOME INV|13.53
20150908|09248J101|BNJ|280|BLACKROCK NEW JERSEY MUNICIPAL|14.16
20150908|09248L106|BNY|708|BLACKROCK NEW YORK MUNICIPAL I|14.50
20150908|09248T109|BSD|124|BLACKROCK STRATGC MNI TST SBI |13.29
20150908|09248X100|BBN|147|BLACKROCK TAXABLE MUNI BD TR C|20.05
20150908|09249A109|BLJ|162|BLACKROCK NEW JERSEY MUNI BD T|13.99
20150908|09249H104|BBK|1237|BLACKROCK MUNICIPAL BOND TR|15.34
20150908|09249K107|BIE|59|BLACKROCK MUNICIPAL BOND INVES|14.25
20150908|09249L105|BZM|203|BLACKROCK MARYLAND MUNI BD TST|14.47
20150908|09249N101|BLE|31|BLACKROCK MUNI INCOME TRUST II|14.38
20150908|09249U105|BSE|175|BLACKROCK NEW YORK MUNI INC QU|12.98
20150908|09250G102|BAF|115|BLACKROCK MUNI INC INVT QUAL T|14.02
20150908|09250M109|BFO|1003|BLACKROCK FLORIDA MUN 2020 TER|14.86
20150908|09250U101|BGR|4921|BLACKROCK ENERGY AND RESOURCES|14.63
20150908|09250W107|BME|4778|BLACKROCK HEALTH SCIENCES TRUS|42.82
20150908|092508100|BTZ|987|BLACKROCK CREDIT ALLOCATION IN|12.22
20150908|09251A104|BDJ|279|BLACKROCK ENHANCED EQUITY DIVI|7.32
20150908|092524107|BGY|506|BLACKROCK INTERNATIONAL GROWTH|6.29
20150908|09253N104|MHD|506|BLACKROCK MUNI HOLDINGS FUND, |16.66
20150908|09253R105|MVF|94|BLACKROCK MUNIVEST FUND, INC. |9.58
20150908|09253T101|MVT|402|BLACKROCK MUNIVEST FUND II|15.41
20150908|09253U108|BX|652|THE BLACKSTONE GROUP L.P. COM |33.67
20150908|09253W104|MYD|352|BLACKROCK MUNI YIELD FUND, INC|14.30
20150908|09253Y100|MEN|349|BLACKROCK MUNI ENHANCED FUND, |11.36
20150908|09254A101|MUS|972|BLACKROCK MUNIHLDGS QUALITY FN|12.94
20150908|09254C107|MUE|976|BLACKROCK MUNIHLDGS QUAL FND I|13.12
20150908|09254E103|MYI|937|BLACKROCK MUNIYIELD QUALITY FN|14.26
20150908|09254G108|MQT|693|BLACKROCK MUNI YIELD QUALITY F|12.83
20150908|09254J102|MUA|10|BLACKROCK MUNI ASSETS FUND, IN|13.67
20150908|09254L107|MUC|517|BLACKROCK MUNIHLDGS CALIFORNIA|14.37
20150908|09254N103|MCA|1013|BLACKROCK MUNIYIELD CALIFORNIA|14.84
20150908|09254P108|MFL|2932|BLACKROCK MUNIHLDGS INVST QUAL|14.21
20150908|09254V105|MIY|1126|BLACKROCK MUNIYIELD MICHIGAN Q|13.33
20150908|09254X101|MUJ|7|BLACKROCK MUNIHLDGS NJ QUAL FN|13.51
20150908|09254Y109|MYJ|1019|BLACKROCK MUNI YLD NJ FUND INC|14.75
20150908|09255C106|MHN|1096|BLACKROCK MUNIHLDGS NY QUALITY|13.61
20150908|09255E102|MYN|56|BLACKROCK MUNIYLD NY QUALITY F|13.05
20150908|09255P107|HYT|1304|BLACKROCK CORP HIGH YLD FD INC|10.05
20150908|09255Q105|BHL|2405|BLACKROCK DEFINED OPPORTUNITY |13.12
20150908|09255R103|DSU|565|BLACKROCK DEBT STRATEGIES FD I|3.48
20150908|09257A108|BCX|23|BLACKROCK RES & COMMODITIES|7.58
20150908|09257D102|BGX|2068|BLACKSTONE / GSO LONG SHORT CR|14.54
20150908|09257P105|BTT|366|BLACROCK MUN TARGET TERM TR CO|20.45
20150908|09257W100|BXMT|1923|BLACKSTONE MORTGATE TRUST INC |27.28
20150908|09258A107|BIT|142|BLACKROCK MULTI-SECTOR INCOME |16.15
20150908|09258G104|BST|1419|BLACKROCK SCIENCE & TECHNOLOGY|16.62
20150908|09348R201|ADRD|15891|BLDRS DEVELOPED MKTS 100 ADR I|21.34
20150908|093671105|HRB|716|BLOCK H & R INC|35.30
20150908|093698108|BDR|3202|BLONDER TONGUE LABORATORIES|0.61
20150908|094235108|BLMN|72|BLOOMIN BRANDS INC COM STK (DE|20.44
20150908|095180105|BLT|524|BLOUNT INTERNATIONAL (NEW)|6.35
20150908|095229100|BCOR|1237|BLUCORA INC COM STK (DE)|13.26
20150908|09531U102|BUFF|42|BLUE BUFFALO PET PRODS INC COM|23.45
20150908|095428108|BBLU|1886|BLUE EARTH, INC. COMMON STOCK |0.84
20150908|09568Q107|BLPG|500|BLUE LINE PROTN GROUP INC COM |0.04
20150908|09578R103|NILE|504|BLUE NILE INC|33.40
20150908|096065107|BVBC|100|BLUE VY BAN CORP OC-COM|8.05
20150908|09609D206|BLUU|756001|BLUE WATER GLOBAL GROUP, INC. |.
20150908|09609E105|BWVI|199|BLUE WATER VENTURES INTL INC C|0.07
20150908|09609G100|BLUE|175|BLUEBIRD BIO INC COM STK (DE) |129.32
20150908|09625U109|BKEP|2129|BLUEKNIGHT ENERGY PARTNERS L.P|6.39
20150908|09627Y109|BPMC|104|BLUEPRINT MEDICINES CORP COM|28.24
20150908|09643P207|BTH|28|BLYTH,INC|5.98
20150908|096761101|BOBE|35|EVANS BOB FARMS INC|45.11
20150908|097023105|BA|2956|BOEING CO;COM USD5|129.76
20150908|09739C102|WIFI|7|BOINGO WIRELESS INC COM STK (D|7.61
20150908|09739D100|BCC|2509|BOISE CASCADE CO DEL COM STK (|31.71
20150908|097488100|BOJA|1616|BOJANGLES INC COM|20.89
20150908|097751101|BDRAF|349|BOMBARDIER INC CV CL A (F)|0.98
20150908|09776J101|BONT|1883|BON-TON STORES INC (THE)|3.98
20150908|09777B107|BONA|740|BONA FILM GROUP LTD SPONSORED |11.20
20150908|097793103|BCEI|2550|BONANZA CREEK ENERGY INC COM S|7.52
20150908|09784Y108|BNPUF|200|BONAVISTA ENERGY CORP ORDINARY|2.96
20150908|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|1.23
20150908|099406100|BOOT|11843|BOOT BARN HLDGS INC COM STK (D|21.77
20150908|099502106|BAH|244|BOOZ ALLEN HAMILTON HLDG CORP |26.67
20150908|099724106|BWA|598|BORGWARNER INC|42.56
20150908|10010U100|BSDGY|725|BOSIDENG INTERNATIONAL HLDGS L|4.45
20150908|100557107|SAM|36|BOSTON BEER CO INC (THE) CL-A |208.27
20150908|101119105|BPFH|2213|BOSTON PRIVATE FINL HLDGS INC |11.80
20150908|101121101|BXP|7786|BOSTON PROPERTIES INC.|109.86
20150908|101388106|EPAY|22|BOTTOMLINE TECH INC DEL|26.30
20150908|101405108|BDBD|477|BOULDER BRANDS INC|8.32
20150908|103304101|BYD|508|BOYD GAMING CORP|16.09
20150908|103442109|BYLB|39|BOYLE BANCORP|60.00
20150908|104674106|BRC|654|BRADY CORP CL A|21.49
20150908|105105209|BXBLY|1160|BRAMBLES LTD (AUSTRALIA)|13.80
20150908|105368203|BDN|1000|BRANDYWINE REALTY TST|11.72
20150908|10554B104|LND|1|BRASILAGRO BRAZILIAN AGRIC REA|3.03
20150908|105865109|BRIZF|11266|BRAZIL RESOURCES, INC. ORDINAR|0.40
20150908|10637U103|BVAP|286939|BREATHE ECIG CORP|0.03
20150908|106708100|BRDT|266|BREEDIT CORP. COMMON STOCK|0.02
20150908|106776107|BBEP|112193|BREITBURN ENERGY PARTNERS LP C|2.69
20150908|10678P104|BECC|5383|BREITLING ENERGY CORP COM STK |0.13
20150908|107180101|BNTGY|25|BRENNTAG AG UNSPONORED ADR (DE|10.82
20150908|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.44
20150908|108035106|BDGE|204|BRIDGE BANCORP|25.96
20150908|10807M105|BPI|40|BRIDGEPOINT EDUCATION INC COM |7.76
20150908|10807Q304|BLIN|96|BRIDGELINE DIGITAL INC COM NEW|1.51
20150908|108441205|BRDCY|2547|BRIDGESTONE CORP. LTD ADR|16.15
20150908|10919T105|BMAQ|1400|BRIGHT MOUNTAIN HOLDINGS INC. |0.65
20150908|109194100|BFAM|241|BRIGHT HORIZONS FAMILY SOLUTIO|63.48
20150908|10947N104|BTSR|3000|BRIGHTSTAR INFORMT TECH GR INC|.
20150908|109641100|EAT|437|BRINKER INTL INC|53.34
20150908|110122108|BMY|2232|BRISTOL MYERS SQUIBB COMPANY|57.30
20150908|110394103|BRS|446|BRISTOW GROUP INC COM|35.79
20150908|11040Y104|BMIN|1500|BRITANNIA MINING INC(NEW) COM |.
20150908|110448107|BTI|184|BRITISH AM TOB(NEW)ADR(RP2 ORD|102.83
20150908|110828100|BTLCY|6224|BRITISH LAND CO PLC SPONSORED |12.19
20150908|11120U105|BRX|263|BRIXMOR PPTY GROUP INC COM STK|22.23
20150908|111320107|BRCM|6159|BROADCOM CORP CL-A|50.40
20150908|11133B409|BSFT|207|BROADSOFT INC COM STK (DE)|32.06
20150908|11133T103|BR|1|BROADRIDGE FINL SOLUTIONS INC |50.80
20150908|111621306|BRCD|4542|BROCADE COMM SYS NEW|10.12
20150908|112463104|BKD|2304|BROOKDALE SENIOR LIVING INC CO|26.54
20150908|112585104|BAM|305930|BROOKFIELD ASSET MANAGEMENT IN|30.65
20150908|112714209|DTLAPR|100|BROOKFIELD DTLA FD OFFICE TR I|22.12
20150908|11273Q109|INF|2186|BROOKFIELD GLOBAL LISTED INFRA|13.49
20150908|11373M107|BRKL|569|BROOKLINE BANCORP INC DEL|10.44
20150908|114813207|BRTHY|749|BROTHER INDS LTD ADR|26.16
20150908|115236101|BRO|448|BROWN & BROWN,INC|31.14
20150908|115637100|BFA|31|BROWN-FORMAN CORP CL-A|105.87
20150908|115637209|BFB|968|BROWN-FORMAN CORP CL-B|95.21
20150908|116794108|BRKR|204|BRUKER CORPORATION COM|17.81
20150908|117043109|BC|176|BRUNSWICK CORP|47.58
20150908|117665109|BMTC|235|BRYN MAWR BANK CORP|29.32
20150908|11777Q209|BTG|10191|B2Gold Corp Common shares (Can|1.28
20150908|118230101|BPL|76|BUCKEYE PARTNERS L.P. INT UNIT|70.10
20150908|118440106|BKE|457|BUCKLE INC (THE)|40.21
20150908|120076104|BBW|106|BUILD-A-BEAR WORKSHOP INC|19.94
20150908|12008D108|BABL|72319|BUILDABLOCK CORP COMMON STOCK |.
20150908|12008R107|BLDR|198|BUILDERS FIRST SOURCE, INC.|15.32
20150908|120738406|BZLFY|2441|BUNZL PLC ADS (RP 5 ORD SHS)|26.16
20150908|120831102|BUR|967|BURCON NUTRASCIENCE CORP COM|1.74
20150908|122017106|BURL|447|BURLINGTON STORES INC COM STK |53.14
20150908|123720104|BUKS|1471|BUTLER NATIONAL CORP|0.20
20150908|124651100|CCGGY|2107|C & C GROUP PLC SPONSORED ADR |11.77
20150908|124765108|CAE|16|CAE INC|10.40
20150908|12477X106|CAI|396|CAI INTERNATIONAL, INC.|11.81
20150908|12479G101|CBFV|161|CB FINANCIAL SERVICES INC|20.66
20150908|124830100|CBL|69980|CBL &ASSOCIATES PROPERTIES INC|14.32
20150908|124830803|CBLPRE|139|CBL & ASSOC PPTYS INC. DEPOSIT|25.00
20150908|124857103|CBSA|1|CBS CORPORATION CLASS A COM NE|47.46
20150908|124857202|CBS|538|CBS CORPORATION CLASS B COM NE|42.92
20150908|12503M108|CBOE|21|CBOE HLDGS INC COM STK (DE)|63.51
20150908|12504G100|IGR|269|CBRE CLARION GLOBAL REAL ESTAT|7.29
20150908|12504L109|CBG|1525|CBRE GROUP INC CL A|31.79
20150908|125071100|CDI|39|C D I CORP|9.40
20150908|12508E101|CDK|1140|CDK GLOBAL INC COM|48.39
20150908|125134106|CEB|124|CEB INC COMMON|69.07
20150908|12514G108|CDW|1287|CDW COPR COM STK (DE)|38.70
20150908|125141101|CECE|4540|CECO ENVIRONMENTAL CORP|9.44
20150908|125269100|CF|1211|CF INDUSTRIES HOLDINGS, INC.|55.48
20150908|125405506|CGXEF|200|CGX ENERGY INC ORD SHS (CDA)|0.22
20150908|12541W209|CHRW|625|C.H. ROBINSON WORLDWIDE INC NE|67.70
20150908|12542R209|CHSCP|15|CHS INC CUM REDEMABLE PFD 8%|30.66
20150908|12542R506|CHSCN|99|CHS INC PREFERRED CLASS B SERI|27.12
20150908|12542R803|CHSCL|118|CHS INC PFD CL B SER 4|27.29
20150908|12545M207|CHYHY|8652|CHR HANSEN HLDG A/S SPONSORED |25.48
20150908|125509109|CI|492|CIGNA CORP|139.38
20150908|125581801|CIT|1323|CIT GROUP INC NEW (DE)|41.75
20150908|12561W105|CNL|584|CLECO CRP (HOLDING CO)|53.39
20150908|12562Y100|CKHUY|5410|CK HUTCHISON HLDGS LTD ADR|12.95
20150908|12572Q105|CME|3018|CME GROUP, INC|92.43
20150908|12574F107|CMRL|24000|CME REALTY INC COM (NV)|0.22
20150908|125896100|CMS|11242|CMS ENERGY CORP|32.22
20150908|125906107|CSS|23|CSS INDUSTRIES INC|27.81
20150908|12591N109|BNK|3|C1 FINL INC COM STK (FL)|18.48
20150908|126117100|CNA|76|CNA FINANCIAL CORP|35.14
20150908|126128107|CCNE|92|CNB FINL CORP (PA)|16.88
20150908|126132109|CEO|2|CNOOC LTD ADS (REP 100 CL H SH|110.35
20150908|126153105|CPL|683|CPFL ENERGIA S.A. SPONSORED AD|7.95
20150908|12621E103|CNO|2302|CNO FINANCIAL GROUP INC COM ST|17.42
20150908|12626K203|CRH|142|CRH PLC ADR|28.03
20150908|12633T106|CSYJY|6600|CSE GLOBAL LTD UNSPONSORED ADR|3.55
20150908|12637A103|CCLP|44|CSI COMPRESSCO L P|13.62
20150908|12637N204|CSLLY|10777|CSL LTD SPONSORED ADR (AUS)|31.28
20150908|126408103|CSX|1241|CSX CORP|26.85
20150908|12642X106|CTCM|9|CTC MEDIA INC COM STK|1.69
20150908|12646R105|CST|308|CST BRANDS INC COM|33.29
20150908|12648L106|CTIC|3023|CTI BIOPHARMA CORP COM STK (WA|1.52
20150908|12649L105|AFTY|22681|CSOP ETF TR FTSE CHINA A50 ETF|14.06
20150908|126501105|CTS|60|CTS CORP|18.52
20150908|12651E106|MDSTD|301|CTT PHARMACEUTICAL HLDGS INC C|0.56
20150908|126576206|CUI|14|CUI GLOBAL, INC. COMMON STOCK |5.24
20150908|126600105|CVBF|2357|CVB FINANCIAL CORP|15.95
20150908|126601103|CVV|20|CVD EQUIPMENT CORP|11.25
20150908|12662P108|CVI|1381|CVR ENERGY INC COM STK (DE)|38.67
20150908|12663P107|CVRR|1452|CVR REFNG LP COM UNIT REPSTG L|18.20
20150908|126633106|UAN|408|CVR PARTNERS LP COM|11.23
20150908|126650100|CVS|122738|CVS HEALTH CORPORATION (DE)|100.12
20150908|12673A108|CYS|1064|CYS INVTS INC COM STK (MD)|7.63
20150908|12673A306|CYSPRB|295|CYS INVESTMENTS INC PFD SER B |22.17
20150908|12673P105|CA|20301|CA, INC.|27.07
20150908|12679R204|GYC|111|CABCO SER 2004-102 TR SBC COMM|22.07
20150908|126804301|CAB|651|CABELA'S INCORPORATED|45.03
20150908|12685J105|CABO|224|CABLE ONE INC COM STK (DE)|415.63
20150908|12686C109|CVC|4148|CABLEVISION SYS CP NY GRP CL-A|27.44
20150908|127097103|COG|6238|CABOT OIL & GAS CORP|22.78
20150908|12718M109|CAFN|38615|CACHET FINANCIAL SOLUTIONS, IN|0.73
20150908|127387108|CDNS|5658|CADENCE DESIGN SYS INC|20.29
20150908|127537207|CDZI|19|CADIZ INC NEW|7.60
20150908|12768T103|CACQ|300|CAESARS ACQUISTION COMPANY CLA|6.97
20150908|127686103|CZR|3585|CAESARS ENTERTAINMENT CORP|9.31
20150908|12769A103|PRSS|15|CAFEPRESS INC COM|4.45
20150908|12803K109|CAIXY|71307|CAIXABANK UNSPONSORED ADR (SPA|1.35
20150908|128030202|CALM|171|CAL-MAINE FOODS INC|52.94
20150908|12811P108|CHY|143|CALAMOS CONV & HIGH INCOME FD |11.03
20150908|12811R104|CLMS|48|CALAMOS ASSET MANAGEMENT, INC.|9.69
20150908|12811V105|CCD|690|CALAMOS DYNAMIC CONV & INCOME |19.32
20150908|128117108|CHI|23876|CALAMOS CONV OPPORTUNITIES & I|10.33
20150908|128118106|CGO|1708|CALAMOS GLOBAL TOTAL RETURN FU|11.85
20150908|128126109|CAMP|2991|CALAMP CORP|15.88
20150908|128246105|CVGW|100|CALAVO GROWERS INC|49.24
20150908|129500104|CAL|242|CALERES INC COM STK (NY)|32.40
20150908|129603106|CCC|19|CALGON CARBON CORP|15.57
20150908|13000C106|CXBMF|3980|CALIBRE MINING CORP ORD SHS (C|0.06
20150908|13057Q107|CRC|9105|CALIFORNIA RES CORP COM STK (D|3.42
20150908|130788102|CWT|1226|CALIFORNIA WTR SVC GRP(HLDG CO|19.68
20150908|13088P102|CRGP|220122|CALISSIO RESOURCES GROUP, INC.|.
20150908|13089P101|CALA|1412|CALITHERA BIOSCIENCES INC COMM|6.05
20150908|13100M509|CALX|822|CALIX , INC COMMON STOCK|7.89
20150908|131193104|ELY|340|CALLAWAY GOLF CO|8.63
20150908|13123E500|CALD|1873|CALLIDUS SOFTWARE INC|15.97
20150908|13123X102|CPE|5630|CALLON PETROLEUM CO|9.05
20150908|13124L107|CLLXF|882|CALLINEX MINES, INC. ORDINARY |0.24
20150908|131255101|CLWY|17|CALLOWAYS NURSERY INC|2.99
20150908|131347304|CPN|4646|CALPINE CORPORATION COMMON STO|15.10
20150908|131476103|CLMT|264|CALUMET SPECIALTY PRODUCTS PAR|25.62
20150908|132011107|CBM|6|CAMBREX CORP|43.64
20150908|132061508|GMOM|98|CAMBRIA ETF TR CAMBRIA GLOBAL |23.26
20150908|133034108|CAC|100|CAMDEN NATIONAL CORP|39.98
20150908|133131102|CPT|1454|CAMDEN PROPERTY TRUST SBI|69.48
20150908|13321L108|CCJ|13574|CAMECO CORP|13.36
20150908|13342B105|CAM|11206|CAMERON INTERNATIONAL CORPORAT|65.55
20150908|134429109|CPB|301|CAMPBELL SOUP CO CAPITAL|47.94
20150908|13466Y105|CCG|580|CAMPUS CREST COMMUNITIES INC C|4.96
20150908|134808203|CNNEF|14448|CANACOL ENERGY LTD ORDINARY SH|1.92
20150908|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.17
20150908|136069101|CM|102|CANADIAN IMPERIAL BK OF COMMER|70.86
20150908|136385101|CNQ|30197|CANADIAN NATURAL RESOURCES LTD|20.66
20150908|13643E105|COSWF|1008|CANADIAN OIL SANDS LTD. ORDINA|4.75
20150908|13645T100|CP|125|CANADIAN PACIFIC RAILWAY LTD|138.75
20150908|136802105|CZICF|117|CANADIAN ZINC CORPORATION|0.08
20150908|13722D101|CRCUF|63735|CANARC RESOURCES CORP (F)|0.04
20150908|13739U104|CGIX|161|CANCER GENETICS, INC. COMMON S|9.90
20150908|13764M100|CNBX|1387|CANNABICS PHARMACEUTICALS INC |0.17
20150908|13764T105|CBDS|300|CANNABIS SATIVA, INC. COMMON S|2.36
20150908|13765B103|CNLK|50|CANNALINK, INC. NEW COMMON STO|2.25
20150908|13765L101|BLOZF|35457|CANNABIX TECHNOLOGIES INC. ORD|0.16
20150908|13767T102|CANL|886|CANNLABS INC|0.66
20150908|13780R109|ENDTF|1200|CANOE EIT INCOME FUND UNITS (C|8.10
20150908|138006309|CAJ|15953|CANON INC ADS (1 SH COM)|30.26
20150908|139098107|CGEMY|2141|CAP GEMINI SA ADR (FR)|42.60
20150908|13916V107|CCOEY|596|CAPCOM CO LTD UNSPONSORED ADR(|11.80
20150908|139674105|CCBG|147|CAPITAL CITY BK GROUP INC|14.92
20150908|13970R109|CTAGY|81|CAPITA PLC UNSPONSORED ADR (UK|72.58
20150908|139794101|CBF|674|CAPITAL BK FINL CORP CL A COM |30.21
20150908|14040H105|COF|192|CAPITAL ONE FINANCIAL CORP|74.83
20150908|14040H402|COFPRP|1|CAPITAL ONE FINANCIAL CORP PFD|24.69
20150908|14040H600|COFPRC|6324|CAPITAL ONE FINL CORP DEP SHS |25.19
20150908|14040H709|COFPRD|1151|CAPITAL ONE FINANCIAL CORP DEP|26.49
20150908|14040H881|COFPRF|3670|CAPITAL ONE FINL CORP DEP SHS |24.85
20150908|140475104|CSU|288|CAPITAL SENIOR LIVING CORP|20.89
20150908|140501107|CSWC|56|CAPITAL SOUTHWEST CORP|43.69
20150908|14066L105|CAPN|2314|CAPNIA INC COMMON STOCK|2.02
20150908|14067D102|CPST|74169|CAPSTONE TURBINE CORP|0.39
20150908|14067E506|CMO|1227|CAPSTEAD MTG (NEW)|10.27
20150908|14067E605|CMOPRE|510|CAPSTEAD MORTGAGE CORPORATION |24.40
20150908|14068G104|CSFFF|9924|Capstone Mining Corp Ordinary |0.47
20150908|14070F102|CAPC|13244|CAPSTONE COS INC COM STK (FL) |0.02
20150908|14074Y206|CCGI|36|CAR CHARGING GROUP INC COMMON |0.28
20150908|140755109|CARA|1206|CARA THERAPEUTICS INC COM STK |19.01
20150908|140781105|CRR|1248|CARBO CERAMICS INC|25.36
20150908|14115L205|CABN|39626|CARBON SCIENCES INC COM COM ST|.
20150908|141337105|CARB|76|CARBONITE INC COM STK (DE)|11.07
20150908|14149F109|CFNL|342|CARDINAL FIN'L CORP|22.00
20150908|14149Y108|CAH|313|CARDINAL HEALTH INC|80.55
20150908|14150H101|CEGX|570356|CARDINAL ENERGY GROUP, INC. CO|0.02
20150908|14153Q108|CDNL|5607|CARDINAL RESOURCES INC COM STK|0.03
20150908|14159U301|CRME|310|CARDIOME PHARMA CORP ORD SHS (|9.51
20150908|14160X203|CGNH|16628|CARDIOGENICS HLDGS INC COM STK|0.03
20150908|14161H108|CATM|69|CARDTRONICS INC COM STK (DE)|33.77
20150908|141619106|CSII|352|CARDIOVASCULAR SYS INC COM STK|22.80
20150908|141624106|CCP|33|CARE CAPITAL PROPERTIES, INC C|31.13
20150908|141633107|CRCM|3397|CARE.COM, INC COM STK|5.94
20150908|141665109|CECO|273|CAREER EDUCATION CORP|3.59
20150908|14167L103|CDNA|1000|CAREDX INC COM|6.98
20150908|14174T107|CTRE|615|CARETRUST REIT INC COM STK (MD|10.94
20150908|14179X103|CYJBY|573|Cargotec Oyj Unsponsored ADR r|15.06
20150908|142339100|CSL|695|CARLISLE COMPANIES INC|98.12
20150908|142795202|CABGY|296|CARLSBERG AS SPONSORED ADR CL |14.94
20150908|14309L102|CG|23751|CARLYLE GROUP LP COM UNIT LTD |20.17
20150908|143436400|CKEC|342|CARMIKE CINEMAS INC - NEW|22.61
20150908|14365C103|CUK|196|CARNIVAL PLC ADS|51.00
20150908|143658300|CCL|1194|CARNIVAL CORPORATION (PAIRED S|48.93
20150908|143785103|CLBH|851|CAROLINA BANK HLDGS INC (NC)|12.95
20150908|143873107|CARO|966|CAROLINA FINL CORPN COM STK (D|15.09
20150908|144200102|CART|47|CAROLINA TRUST BANK|5.37
20150908|144285103|CRS|154|CARPENTER TECHNOLOGY CORP|35.58
20150908|144430204|CRRFY|32370|CARREFOUR S A (F) SPON ADR (FR|6.14
20150908|144577103|CRZO|897|CARRIZO OIL & GAS INC.|35.61
20150908|14575D107|CSXXY|300|CARSALES.COM LTD UNSPONSORED A|13.33
20150908|146229109|CRI|337|CARTER'S INC|97.21
20150908|146534102|CRTN|1227|CARTESIAN INC COM STK (DE)|2.44
20150908|146875604|CARV|67|CARVER BANCORP INC COM STK NEW|6.63
20150908|146900105|CADNF|34|CASCADES INC (F)|6.23
20150908|147154207|CACB|89|CASCADE BANCORP|5.32
20150908|147448104|CWST|1317|CASELLA WASTE SYSTEMS INC|6.30
20150908|147528103|CASY|295|CASEYS GENERAL STORES INC|105.55
20150908|14754D100|CSH|237|CASH AMERICA INTERNATIONAL INC|26.94
20150908|14757U109|CASI|110|CASI PHARMACEUTICALS INC COM S|1.34
20150908|147618201|CSIOY|30|CASIO COMPUTER LTD ADR|183.66
20150908|148411101|CAS|86|CASTEL A.M. & CO|2.73
20150908|148435100|ROX|124|CASTLE BRANDS INC COM|1.25
20150908|14862Q100|CSLT|7|CASTLIGHT HEALTH INC CL B COM |5.17
20150908|14888D109|CBIO|5|CATALYST BIOSCIENCES INC COM S|11.35
20150908|14888U101|CPRX|17426|CATALYST PHARMACEUTICALS INC. |3.70
20150908|149123101|CAT|4138|CATERPILLAR INC;COM USD1|73.10
20150908|149150104|CATY|1495|CATHAY GENERAL BANCORP I|29.05
20150908|149205106|CATO|558|CATO CORP CL-A|34.98
20150908|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150908|149568107|CVCO|106|CAVCO INDUSTRIES INC DEL|70.13
20150908|14964U108|CAVM|4293|CAVIUM|68.31
20150908|14964W104|CVAT|2571|CAVITATION TECHNOLOGIES, INC. |0.03
20150908|150602209|CDR|766|CEDAR REALTY TRUST, INC|5.90
20150908|150602407|CDRPRB|267|CEDAR RLTY TR INC PFD STK SER |24.91
20150908|150837177|CVMWS|9221|CEL-SCI CORPORATION WARRANTS E|0.19
20150908|150838100|CGI|700|CELADON GROUP INC|18.75
20150908|150870103|CE|47|CELANESE CORPORATION SER A COM|58.97
20150908|15101Q108|CLS|41495|CELESTICA INC|12.11
20150908|151020104|CELG|65197|CELGENE CORPORATION|117.39
20150908|15115X107|CMXC|2539|CELL MEDX CORP. COMMON STOCK|0.18
20150908|15117B103|CLDX|997|CELLDEX THERAPEUTICS, INC|14.13
20150908|15117E107|CLDN|258|CELLADON CORP COM STK (DE)|1.20
20150908|15117F203|CLRB|3|CELLECTAR BIOSCIENCES INC|2.99
20150908|15117P102|CBMG|1735|CELLULAR BIOMEDICINE GROUP, IN|22.93
20150908|15118V207|CELH|2323|CELSIUS HOLDINGS INC COM STK (|1.99
20150908|15119A202|CLTX|16978|CELSUS THERAPEUTICS PLC NEW SP|2.01
20150908|151205200|CYAD|51|CELYAD SA SPONSORED ADR|48.05
20150908|15126Q109|CPAC|1454|CEMENTOS PACASMAYO S.A.A. ADR |5.89
20150908|151290889|CX|160928|CEMEX, S.A.B. DE C.V. ADS (REP|7.35
20150908|15130J109|CEMP|1117|CEMPRA, INC. COMMON STOCK|33.61
20150908|15132H101|CNCO|646|CENCOSUD S.A.|6.26
20150908|15135U109|CVE|1699|CENOVUS ENERGY INC COM STK|13.71
20150908|151461100|CEN|473|CENTER COAST MLP & INFRASTRUCT|13.69
20150908|15189T107|CNP|11172|CENTERPOINT ENERGY, (HDG CO.) |17.61
20150908|15200G100|CENP|29|CENTERPOINTE CMNTY BK HOOD RIV|7.27
20150908|153436100|CEE|100|THE CENTRAL EUROPE,RUSSIA AND |18.17
20150908|15346Q202|CFBK|97|CENTRAL FED CORP COM STK NEW (|1.39
20150908|153501101|CEF|2580|CENTRAL FD CDA LTD CL A|10.80
20150908|153527205|CENTA|2|CENTRAL GARDEN & PET COMPANY C|14.48
20150908|153546106|GTU|7240|CENTRAL GOLD TR (CANADA)|38.64
20150908|154760409|CPF|5049|CENTRAL PACIFIC FINANCIAL CORP|20.38
20150908|155123102|CET|59|CENTRAL SECURITIES CORP|19.57
20150908|15639K300|CPYYY|1454|CENTRICA PLC SPONS ADR NEW|14.16
20150908|15643U104|LEU|377|CENTRUS ENERGY CORP CL A (DE) |3.50
20150908|156431108|CENX|97571|CENTURY ALUMINUM CO|5.33
20150908|156492100|CNTY|68|CENTURY CASINO INC|5.92
20150908|15670R107|CPHD|5417|CEPHEID|49.34
20150908|15670S105|CVO|14721|CENVEO INC|1.73
20150908|156700106|CTL|760|CENTURYLINK,INC COMMON STOCK|26.18
20150908|15672M106|CBBT|444|CEREBAIN BIOTECH CORP|0.33
20150908|156782104|CERN|522|CERNER CORP|59.83
20150908|156834103|CDCH|3530|CERRO DORADO INC|0.02
20150908|15708Q105|CERU|32|CERULEAN PHARMA INC COMMON STO|4.21
20150908|157085101|CERS|95962|CERUS CORP|5.24
20150908|157210105|CEVA|28|CEVA INC;COM STK USD0.001|18.90
20150908|15911U109|CHGT|7483|CHANGING TECHNOLOGIES INC COM |0.11
20150908|15930P404|HOTR|17483|CHANTICLEER HOLDINGS, INC. NEW|1.31
20150908|159864107|CRL|8695|CHARLES RIVER LABS INT'L INC|67.31
20150908|16115Q308|GTLS|36|CHART INDUSTRIES INC COM STK|23.28
20150908|16117M305|CHTR|6210|CHARTER COMM INC DEL CL A COM |183.02
20150908|16150R104|CCF|164|CHASE CORP|38.10
20150908|16208T102|CLDT|217|CHATHAM LODGING TRUST COM SHS |22.10
20150908|163072101|CAKE|14|CHEESECAKE FACTORY INC|53.45
20150908|163075104|CMCM|34342|CHEETAH MOBILE INC ADR REP TEN|16.45
20150908|163086101|CHEF|54|THE CHEF'S WAREHOUSE, INC COM |15.71
20150908|163384100|COGLF|6467|CHELSEA OIL AND GAS LTD.|0.09
20150908|16359R103|CHE|28|CHEMED CORPORATION|135.14
20150908|163731102|CHFC|43|CHEMICAL FINANCIAL CORP|30.45
20150908|16383L106|CCXI|450|CHEMOCENTRYX INC|6.19
20150908|163851108|CC|1170|CHEMOURS CO COM STK (DE)|8.97
20150908|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|3.35
20150908|16411Q101|CQP|777|CHENIERE ENERGY PARTNERS, LP C|29.12
20150908|16411R208|LNG|450|CHENIERE ENERGY INC|56.10
20150908|16411W108|CQH|1193|CHENIERE ENERGY PARTNERS LP HL|20.96
20150908|164651101|CHMI|119|CHERRY HILL MTG INVT CORP COM |15.99
20150908|164865107|CHIT|47|CHERUBIM INTS INC|0.02
20150908|165167107|CHK|136048|CHESAPEAKE ENERGY CORP|7.27
20150908|165167842|CHKPRD|107|CHESAPEAKE ENERGY CORP CONV PF|59.89
20150908|165240102|CHSP|690|CHESAPEAKE LODGING TRUST COMMO|28.34
20150908|166764100|CVX|28625|CHEVRON CORPORATION|76.67
20150908|16677X105|CHEV|8|CHEVIOT FINL CORP|14.50
20150908|167250109|CBI|7504|CHICAGO BRIDGE&IRON N.V. (NEW)|43.09
20150908|168088102|CVR|54|CHICAGO RIVET & MACHINE CO|26.00
20150908|168565109|CBNK|69|CHICOPEE BANCORP INC COM STK|16.92
20150908|168615102|CHS|837|CHICO'S FAS INC.|15.24
20150908|16890T105|BORN|242|CHINA NEW BORUN CORP ADR RPSGT|1.06
20150908|168905107|PLCE|591|CHILDRENS PL INC COM STK (DE) |58.47
20150908|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|12.62
20150908|168919108|CICHY|934|China Construction Bank Corpor|13.27
20150908|168921104|CEVIY|402|China Everbright, Ltd Unsponso|20.23
20150908|168926103|CCCGY|78|CHINA COMM CONST GP LTD BEIJIN|22.22
20150908|16934Q208|CIM|8584|CHIMERA INVESTMENT CORP COM NE|13.89
20150908|16934W106|CMRX|3028|CHIMERIX INC COM STK (DE)|49.26
20150908|16936Y209|CBAK|2429|CHINA BAK BATTERY, INC COM NEW|1.90
20150908|169379104|JRJC|200|CHINA FINANCE ONLINE CO. LTD A|3.47
20150908|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|11.46
20150908|16939P106|LFC|2525|CHINA LIFE INSURANCE CO LTD AD|15.88
20150908|16939V202|CHLN|2232|CHINA HSG & LD DEV IN COM NEW |1.77
20150908|1694EN103|CMHHY|1691|CHINA MERCHANTS HOLDINGS INTER|32.52
20150908|169403201|CAOVY|14|China Overseas Land&Invt Ltd U|85.74
20150908|16941T104|CPHI|127|CHINA PHARMA HOLDINGS, INC. CO|0.20
20150908|16942A302|CSUAY|4267|China Shenhua Energy Co Ltd Un|6.43
20150908|169426103|CHA|350|CHINA TELECOM CORP LTD ADS (RE|49.01
20150908|16944G109|CCOZY|47|CHINA COAL ENERGY CO LTD UNSPO|8.98
20150908|16945H106|CITAY|148|China Shipping Container Lines|20.07
20150908|16945R104|CHU|3700|CHINA UNICOM (HONG KONG) LIMIT|12.53
20150908|16947J100|CSWYY|39|China Shineway Pharmaceutical |22.17
20150908|16947L105|CWYCY|184|China Railway Construction Cor|12.79
20150908|16948F107|CXDC|181|CHINA XD PLASTICS CO LTD COM S|6.11
20150908|16948M102|CESTY|105|Chinese Estates Holdings Limit|45.16
20150908|16949H102|CNET|15|CHINANET ONLINE HLDGS INC COM |0.83
20150908|16949N109|HTHT|3|CHINA LODGING GROUP LTD SPON A|25.63
20150908|16949T106|CMAKY|276|CHINA MINSHENG BKG CORP LTD UN|8.81
20150908|169495108|CIADY|14|CHINA MENGNIU DAIRY CO LTD UNS|83.07
20150908|16950M107|CCIH|41|CHINACACHE INTERNATIONAL HOLDI|7.25
20150908|16951C108|MY|61|CHINA MING YANG WIND PWR GRP L|2.00
20150908|16951E104|ZX|288|CHINA ZENIX AUTO INTL LTD ADS |1.10
20150908|16951R105|CMCI|401|CHINA MODERN AGRIC INFO INC CO|0.60
20150908|169656105|CMG|1945|CHIPOLTE MEXICAN GRILL INC COM|719.23
20150908|169905106|CHH|91|CHOICE HOTELS INT'L INC(NEW)|50.31
20150908|17026V105|CHLMF|2500|CHLORMET TECHNOLOGIES INC|0.02
20150908|17044P106|CJEWY|97|CHOW TAI FOOK JEWELLERY GRP LT|8.72
20150908|170715106|CHDRY|9|Christian Dior SA Unsponsored |44.48
20150908|171046105|CBK|101|CHRISTOPHER & BANKS CORP|1.62
20150908|171077100|CDXC|3110|CHROMADEX CORPORATION COMMON S|1.32
20150908|171232101|CB|564|CHUBB CORPORATION|119.96
20150908|17133Q502|CHT|913|CHUNGHWA TELECOM CO LTD SPON A|29.86
20150908|171484108|CHDN|8|CHURCHILL DOWNS INC|133.56
20150908|171604101|CHUY|1385|CHUYS HLDGS INC COM STK (DE)|31.35
20150908|17163B102|CBR|4|CIBER INC.|3.29
20150908|171778202|CIOXY|327|CIELO SA SPON ADR|9.77
20150908|171779309|CIEN|131901|CIENA CORP COM NEW|22.51
20150908|171798101|XEC|7533|CIMAREX ENERGY CO|107.28
20150908|171871106|CBB|1172|CINCINNATI BELL INC.|3.37
20150908|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|48.90
20150908|172062101|CINF|10|CINCINNATI FINANCIAL CORP|51.91
20150908|17243V102|CNK|389|CINEMARK HLDGS INC (DE)|34.84
20150908|17253X105|CPHR|3160|CIPHER PHARMACEUTICALS INC COM|4.78
20150908|172755100|CRUS|1613|CIRRUS LOGIC INC|29.37
20150908|17277D101|CRQE|41888|CIRQUE ENERGY INC|.
20150908|17286B104|COIL|2627|CITADEL EXPL INC COM STK (NV) |0.19
20150908|172908105|CTAS|84|CINTAS CORP|83.75
20150908|172967341|CPRK|200|CITIGROUP INC. DEP SHS REPSTG |26.76
20150908|172967358|CPRJ|267|CITIGROUP INC. DEP SHS REPSTG |27.61
20150908|172967366|CPRC|100|CITIGROUP INC. DEPOSITARY SHAR|24.75
20150908|172967424|C|1037|CITIGROUP|50.59
20150908|172967572|CPRP|218|CITIGROUP INC DEP SHS REPSTG 1|28.11
20150908|172989105|CHCLY|7|Citizen Holdigs Co Ltd Unspons|35.58
20150908|17304K102|CTPCY|5404|CITIC LTD SPONS ADR|8.22
20150908|173080201|CPRN|228|CITIGROUP CAP XIII 7.875% TR P|25.49
20150908|17318Q475|CVOL|5000|CITIGROUP FUNDING INC C TRACKS|1.02
20150908|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|29.16
20150908|174610105|CFG|4763|CITIZENS FINL GROUP INC COM ST|24.09
20150908|174740100|CIA|28528|CITIZENS INC CL-A|6.03
20150908|177376100|CTXS|1407|CITRIX SYSTEMS INC|67.89
20150908|177797305|CDEVY|2397|CITY DEVELOPMENTS LTD SP ADR|5.88
20150908|17800X400|CYNPRD|65|CITY NATIONAL CORP DEPOSITARY |28.39
20150908|178566105|CYN|604|CITY NATIONAL CORPORATION|86.20
20150908|178587101|CIO|161|CITY OFFICE REIT INC COM STK (|10.50
20150908|17878Y108|CVEO|46366|CIVEO CORP CDA COM (CANADA)|2.04
20150908|17887R102|CIVI|33|CIVITAS SOLUTIONS INC COM STK |24.32
20150908|18047P101|CLZNY|180|Clariant Ag Muttenz Unsponsore|17.97
20150908|18383M217|BSJM|79|CLAYMORE ETF TR|24.01
20150908|18383M241|BSCN|6131|CLAYMORE ETF TR|20.16
20150908|18383M258|BSCM|24763|GUGGENHEIM BULLETSHARES 2022 C|20.50
20150908|18383M266|BSCL|7425|GUGGENHEIM BULLETSHARES 2021 C|20.75
20150908|18383M308|WMCR|5183|CLAYMORE WILSHIRE MICRO-CAP ET|26.31
20150908|18383M365|BSJK|1642|GUGGENHEIM BULLETSHARES 2020 H|24.36
20150908|18383M373|BSJJ|330|GUGGENHEIM BULLETSHARE 2019 HI|24.16
20150908|18383M381|BSJI|69871|CLAYMORE EXCHANGE TRADED FD/GU|25.12
20150908|18383M506|CVY|16402|CLAYMORE GUGGENHEIM MULTI-ASSE|19.37
20150908|18383M514|BSCK|17356|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20150908|18383M522|BSCJ|40616|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20150908|18383M530|BSCI|53532|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20150908|18383M548|BSCH|3457|CLAYMORE GUGGENHEIM BULLETSHAR|22.71
20150908|18383M654|GSY|82646|GUGGENHEIM ENHANCED SHORT DURA|49.99
20150908|18383M720|CZA|2021|CLAYMORE GUGGENHEIM MID-CAP CO|47.95
20150908|18383Q853|HAO|250|CLAYMORE GUGGENHEIM CHINA SMAL|21.70
20150908|18383Q861|TAO|622|CLAYMORE GUGGENHEIM CHINA REAL|18.46
20150908|18385P200|EMRE|25|CLAYMORE ETF TR GUGGENHEIM EME|19.66
20150908|184496107|CLH|534|CLEAN HARBORS INC|48.61
20150908|184499101|CLNE|16069|CLEAN ENERGY FUELS CORP COM ST|5.05
20150908|18451C109|CCO|122|CLEAR CHANNEL OUTDOOR HOLDINGS|7.87
20150908|18469P100|EMO|489|CLEARBRIDGE ENERGY MLP OPP|17.12
20150908|18469Q108|CTR|17304|CLEARBRIDGE ENERGY MLP TOTAL|16.27
20150908|184691103|CBA|14|CLEARBRIDGE AMERN ENERGY MLP|12.04
20150908|184692101|CEM|50|CLEARBRIDGE ENERGY MLP FUND IN|22.05
20150908|18506P204|CLRI|917|CLEARTRONIC, INC.|0.02
20150908|18506U104|CLRO|106|CLEARONE INC COM STK|11.47
20150908|18538R103|CLW|22|CLEARWATER PAPER CORP COM STK |54.17
20150908|185860202|CBLI|19409|CLEVELAND BIOLABS INC COM STK |4.16
20150908|18682W205|CLCGY|2981|CLICKS GROUP LTD SPONSORED ADR|13.09
20150908|18683K101|CLF|99083|CLIFFS NATURAL RES;COM STK USD|3.86
20150908|186873105|CSBK|391|CLIFTON SAVINGS BANCORP INC CO|13.90
20150908|188769103|CLVLY|850|CLINUVEL PHARMACEUTICALS LTD S|1.87
20150908|189054109|CLX|1060|CLOROX CO|109.60
20150908|18911Q102|CLD|3431|CLOUD PEAK ENERGY INC COMMON S|3.86
20150908|189464100|CLVS|179|CLOVIS ONCOLOGY INC COM STK (D|83.83
20150908|18948M108|MYCC|100|CLUBCORP HLDGS INC COM STK(NV)|23.48
20150908|189754104|COH|2227|COACH INC.|29.16
20150908|19047P208|COLV|13678|COASTAL INTEGRATED SERVICES, I|0.02
20150908|190643106|COTE|10000|COATES INTERNATIONAL, LTD COMN|.
20150908|19075F106|CIE|4927|COBALT INTL ENERGY INC (DE)|7.62
20150908|191085208|CCLAY|400|COCA COLA AMATIL LTD SPONS ADR|5.86
20150908|191098102|COKE|297|COCA-COLA BOTTLING CO.CONS.|157.35
20150908|191216100|KO|134485|COCA-COLA CO|38.52
20150908|19122T109|CCE|725|COCA-COLA ENTERPRISES INC NEW |49.99
20150908|191223205|CCHGY|49|COCA-COLA HBC AG UNSPONSORED A|19.58
20150908|191241108|KOF|50|COCA-COLA FEMSA SAB DE CV ADS |68.99
20150908|191459205|CHEOY|473|COCHLEAR ORD PLC A$ 0.10 PAR U|28.96
20150908|19188J102|COCP|17500|COCRYSTAL PHARMA, INC. COMMON |0.80
20150908|19200J106|CDRB|65086|CODE REBEL CORP COM|9.24
20150908|192108116|CDEWS|3725|COEUR MINING, INC CORP IDAHO W|0.10
20150908|192108504|CDE|2248|COEUR MINING INC IDAHO COM STK|2.88
20150908|192422103|CGNX|205|COGNEX CORP|34.37
20150908|19243A104|CGNT|4163|COGENTIX MED INC COM STK (DE) |1.54
20150908|192446102|CTSH|445|COGNIZANT TECH SOLUTIONS CORP |61.75
20150908|19247A100|CNS|450|COHEN & STEERS INC|28.27
20150908|19247L106|RQI|12908|COHEN&STEERS QUALITY INC RLTY |10.75
20150908|19247R103|RFI|594|COHEN&STEERS TOT RET REALTY FD|11.91
20150908|192479103|COHR|85|COHERENT INC|54.72
20150908|19248C105|LDP|275|COHEN & STEERS LTD DURATION|22.62
20150908|19248Y107|PSF|52|COHEN & STEERS SELECT PFD & IN|23.50
20150908|19249H103|CHRS|513|COHERUS BIOSCIENCES INC COM|27.07
20150908|194014106|CFX|1880|COLFAX CORPORATION|36.35
20150908|194162103|CL|2591|COLGATE-PALMOLIVE;COM USD1|61.46
20150908|19624R106|CLNY|646|COLONY CAPITAL, INC COMMON STO|21.40
20150908|196850101|CUYTY|807|COLRUYT SA UNSPONSORED ADR (BE|11.76
20150908|197236102|COLB|778|COLUMBIA BANKING SYSTEMS INC|29.40
20150908|19761R307|RPX|2821|COLUMBIA LARGE CAP GROWTH ETF |43.34
20150908|198280109|CPGX|4345|COLUMBIA PIPELINE GROUP IN COM|24.22
20150908|198287203|CXP|13|COLUMBIA PPTY TR INC COM STK (|21.19
20150908|19842X109|STK|423|COLUMBIA SELIGMAN PREM TECH GR|15.57
20150908|199333105|CMCO|126|COLUMBUS MCKINNON CORP (N Y)|18.77
20150908|199908104|FIX|158|COMFORT SYSTEMS USA INC|28.02
20150908|20030N101|CMCSA|1012|COMCAST CORP CL A (NEW)|55.78
20150908|20030N200|CMCSK|26435|COMCAST CORP SPL A (NEW)|56.78
20150908|20030N606|CCV|2417|COMCAST CORP NEW NT (PA)|25.70
20150908|200340107|CMA|671|COMERICA INC|42.13
20150908|200340115|CMAWS|100|COMERICA INC, WARRANTS (EXP 11|13.25
20150908|200525103|CBSH|688|COMMERCE BANCSHARES INC|43.47
20150908|201712304|CIBEY|3835|COMMERCIAL INTERNATIONAL BK LT|6.37
20150908|201723103|CMC|666|COMMERCIAL METALS CO|14.77
20150908|202608105|CVGI|10|COMMERCIAL VEHICLE GROUP, INC |4.85
20150908|20337X109|COMM|500|COMMSCOPE HLDG CO INC COM STK |32.65
20150908|20341J104|CSAL|826|COMMUNICATIONS SALES & LEASING|20.20
20150908|20344D104|CFST|10|COMMUNITIES FIRST FINANCIAL CO|10.50
20150908|203607106|CBU|2015|COMMUNITY BANK SYSTEM,INC|35.01
20150908|203658109|CFBN|399|Community 1st Bank (CA) Common|4.03
20150908|203668108|CYH|4877|COMMUNITY HEALTH SYSTEMS,INC|52.49
20150908|203900105|JCS|201|COMMUNICATIONS SYS INC|8.72
20150908|203916101|CFOK|35|COMMUNITY FIRST BANCORPORATION|4.75
20150908|204280309|CODYY|9063|Compagnie de Saint Gobain Unsp|8.88
20150908|204319107|CFRUY|535737|Compagnie Financiere Richemont|7.22
20150908|20440P407|CESDY|100|Companhia Energetica de Sao Pa|2.37
20150908|20440T201|CBD|71|COMPANHIA BRAS DISTR ADS (1 RE|16.28
20150908|20440W105|SID|57009|COMPANHIA SIDERURGICA NACIONAL|0.98
20150908|204409601|CIG|33754|CEMIG-CO ENERGETICA NV PF NEW |1.93
20150908|204409882|CIGC|3|COMPHANIA ENERGETICA DE MINAS |1.95
20150908|20441A102|SBS|5478|COMPANHIA DE SANEAMENTO BASC D|3.85
20150908|20441B407|ELP|16419|COMPANHIA PARAN ADS RPTNG 1 CL|7.75
20150908|204429104|CCU|7702|COMPANIA CERVECER UNIDAS S.A. |21.34
20150908|20449X302|CMPGY|9336|COMPASS GROUP PLC AMERICAN DEP|15.37
20150908|20451Q104|CODI|416|COMPASS DIVERSIFIED HOLDINGS S|16.46
20150908|20452Y734|CSB|7|COMPASS EMP US SM CAP HI DIV 1|32.15
20150908|20452Y767|CIL|100|COMPASS EMP INTL 500 VOLATILIT|32.37
20150908|20452Y783|CDC|991|COMPASS EMP FDS TR 100 HIGH DI|33.68
20150908|20452Y791|CIZ|239|COMPASS EMP FDS TR INTL 500 EN|32.16
20150908|20452Y817|CFO|8755|COMPASS EMP FDS TR U S 500 ENH|34.70
20150908|20452Y825|CSF|499|COMPASS EMP FDS TR US SMALL CA|36.09
20150908|20452Y833|CFA|2346|COMPASS EMP FDS TR U S 500 VOL|34.68
20150908|204620207|CHCR|10200|COMPREHENSIVE CARE CORP|0.16
20150908|205306103|CPSI|301|COMPUTER PROGRAMS & SYSTEMS IN|45.09
20150908|20539A105|CSVI|253|COMPUTER SERVICES INC (KY)|40.00
20150908|205477102|CTG|73|COMPUTER TASK GROUP INC|6.61
20150908|20557R105|CMSQY|50|COMPUTERSHARE LTD|6.89
20150908|20564W105|SCOR|41|COMSCORE, INC (DELAWARE)|47.29
20150908|205768203|CRK|342227|COMSTOCK RESOURCES INC|3.68
20150908|205887102|CAG|458|CONAGRA FOODS INC.|41.23
20150908|205944101|CNW|452|CON-WAY INC.|35.23
20150908|20600T108|CNAT|42|CONATUS PHARMACEUTICALS INC CO|3.84
20150908|206022105|CNCE|144|CONCERT PHARMACEUTICALS INC CO|15.89
20150908|20605P101|CXO|2652|CONCHO RESOURCES, INC|104.47
20150908|20676Y106|CDOR|3388|CONDOR HOSPITALITY TR INC COM |1.25
20150908|20717E101|CFMS|52853|CONFORMIS INC|14.18
20150908|20731J102|CNFR|3510|CONIFER HLDGS INC COM STK (MI)|10.11
20150908|207797101|CTWS|266|CONN WATER SERVICE INC|34.30
20150908|20786J106|CNXR|3332|CONNECTURE INC COMMON STOCK|6.79
20150908|208242107|CONN|476|CONNS INC|28.62
20150908|20825C104|COP|12647|CONOCOPHILLIPS;COM USD0.01|47.20
20150908|20854P109|CNX|263465|CONSOL ENERGY INC|13.40
20150908|209034107|CNSL|317|CONSOLIDATED COMMNUNICATIONS H|19.51
20150908|209115104|ED|1435|CONSOLIDATED ED INC(HOLDING CO|60.86
20150908|210226106|CTO|100|CONSOLIDATED TOMOKA LAND CO|53.25
20150908|210313102|CTCT|28|CONSTANT CONTACT, INC COM|24.37
20150908|21036P108|STZ|336|CONSTELLATION BRANDS CL-A|127.52
20150908|210771200|CTTAY|53|CONTINENTAL AG SPONS ADR|41.48
20150908|211171103|CBPX|40|CONTINENTAL BLDG PRODS INC|20.15
20150908|212015101|CLR|2093|CONTINENTAL RESOURCES, INC|30.72
20150908|21240D107|CTRL|14299|CONTROL4 CORP COM STK (DE)|8.26
20150908|212849103|CWPS|100|CONWEST PARTNERSHIP P-UNITS|44.01
20150908|216831107|CTB|124|COOPER TIRE & RUBBER CO|37.50
20150908|217204106|CPRT|12|COPART INC (DE)|34.88
20150908|21751R107|CPNVF|3100|COPPER NORTH MINING CORP ORD S|0.04
20150908|217712108|COYN|4306|COPSYNC, INC. COMMON STOCK (DE|0.17
20150908|21833P103|CRBP|4010|CORBUS PHARMACEUTICALS HOLDING|1.86
20150908|218352102|CORT|7|CORCEPT THERAPEUTICS INCORPORA|4.90
20150908|21870Q105|COR|627|CORESITE REALTY CORPORATION CO|49.12
20150908|21870Q204|CORPRA|156|CORESITE REALTY CORPORATION PF|26.50
20150908|21870U205|CORR|100|CORENERGY INFRASTRUCTURE TR CO|5.18
20150908|21871D103|CLGX|401|CORELOGIC, INC COM STK|36.88
20150908|21924B302|CLM|2512|CORNERSTONE STRATEGIC VALUE FU|17.29
20150908|21924U300|CRF|95|CORNERSTONE TOTAL RETURN FD CO|17.28
20150908|21925Y103|CSOD|1467|CORNERSTONE ONDEMAND INC COM S|36.42
20150908|219350105|GLW|6203|CORNING INCORPORATED|17.24
20150908|21987A209|BCA|169|CORPBANCA SPONSORED ADR REPSTG|13.53
20150908|21988T207|JBN|50|CORPORATE BACKED CALL TR CTFS |17.11
20150908|22002T108|OFC|56905|CORPORATE OFFICE PROP TST SBI |20.34
20150908|22025Y407|CXW|1258|CORRECTIONS CORP OF AMER (NEW)|29.00
20150908|220518609|CTPNF|2500|CORTEX BUSINESS SOLUTIONS INC |1.53
20150908|220524300|CORX|893431|CORTEX PHARMACEUTICALS INC|0.04
20150908|220587109|CLDB|226|CORTLAND BANCORP-CORTLAND OH- |14.75
20150908|220874101|CJREF|988|CORUS ENTRTNMT CL B NON-VTG|10.53
20150908|221006109|CRVL|6|CORVEL CORP|30.49
20150908|22122P200|COSI|575|COSI INC NEW COM STK (DE)|1.09
20150908|22160K105|COST|917|COSTCO WHOLESALE CORP-NEW|138.48
20150908|22160N109|CSGP|78|COSTAR GROUP INC|174.80
20150908|22163N106|COT|3|COTT CORP (F)|10.16
20150908|222070203|COTY|30|COTY INC CLASS A COM STK|28.79
20150908|22265J102|COUP|545|COUPONS.COM INC COM STK (DE)|9.20
20150908|222795106|CUZ|2357|COUSINS PROPERTIES INC|8.90
20150908|22282E102|CVA|1014|COVANTA HOLDING CORPORATION|18.93
20150908|22357R103|COVS|206|COVISINT CORP COM|2.48
20150908|223622101|COWN|153|COWEN GROUP, INC CLASS A NEW C|5.04
20150908|22410J106|CBRL|28313|CRACKER BARREL OLD CTRY STORE |146.50
20150908|224248104|CRLRF|10685|CRAILAR TECHNOLOGIES INC. COMM|0.04
20150908|224399105|CR|396|CRANE CO|50.34
20150908|224633206|CRDA|2383|CRAWFORD & CO CLASS-A|5.81
20150908|224916106|CIK|131|CREDIT SUISSE ASST MG INCM FD |2.90
20150908|225223304|CRAY|1516|CRAY INC NEW|20.58
20150908|225310101|CACC|107|CREDIT ACCEPTANCE CORP (MICH) |195.95
20150908|225313105|CRARY|2387|Credit Agricole SA Unsponsored|6.52
20150908|22539T423|TVIX|512438|CREDIT SUISSE NASSAU VS BRH EX|16.98
20150908|22539T597|USLV|8682|VELOCITYSHS 3X LG SILVER ETN L|12.43
20150908|22539T621|VIIX|269|CREDIT SUISSE NASSAU BRH VS VI|39.55
20150908|225401108|CS|95|CREDIT SUISSE GROUP, ADR|25.72
20150908|22542D100|FIEU|3241|CREDIT SUISSE NAU BRCN LKD STO|97.29
20150908|22542D530|DGAZ|76292|CREDIT SUISSE NASSAU BRH VELOC|6.41
20150908|22542D548|DWTI|40180|CREDIT SUISSE NASSAU BRH VELOC|107.90
20150908|22542D571|UGAZ|10975314|CREDITSUISSE NASSAU BRH VELOCI|1.63
20150908|22542D589|UWTI|39580|CREDIT SUISSE NASSAU BRH VELOC|1.19
20150908|22542D654|DSLV|4138|VELOCITYSHS 3X INVERSE SILVER |70.26
20150908|22542D670|DGLD|378|VELOCITYSHS 3X INVERSE GOLD ET|83.87
20150908|22542D688|UGLD|40444|VELOCITYSHARES 3X LONG GOLD ET|9.00
20150908|22542D787|VIIZ|424|CREDIT SUISSE NASSAU BRH VS VI|19.90
20150908|22542D795|XIV|1819|VELOCITYSHARES DAILY INVERSE V|22.75
20150908|22542D829|ZIV|12149|CREDIT SUISSE NASSAU BRH VS IN|35.35
20150908|22542D852|MLPN|918|CREDITSUISSE X-LINKS CRUSHING |23.85
20150908|22542D878|CSLS|1794|CREDIT SUISSE LONG/SHORT EQUIT|26.39
20150908|225447101|CREE|4339|CREE INC|25.85
20150908|22576C101|CPG|1494|CRESCENT POINT ENERGY CORPORAT|12.52
20150908|226344109|CEQP|1355|CRESTWOOD EQUITY PARTNERS LP U|2.75
20150908|226552107|CXDO|5017|CREXENDO INC|2.13
20150908|22662X100|CWGL|100|CRIMSON WINE GROUP LTD. COM|9.24
20150908|227046109|CROX|7694|CROCS INC|13.87
20150908|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|15.12
20150908|22758A105|CAPL|241|CROSSAMERICA PARTNERS LP UNIT |23.07
20150908|22822V101|CCI|327|CROWN CASTLE INTL CORP (REIT) |81.04
20150908|228368106|CCK|7161|CROWN HOLDINGS,INC.|48.72
20150908|228411104|CRWN|1622|CROWN MEDIA HOLDINGS INC CL-A |5.23
20150908|228462107|CWVLF|981|CROWN PT ENERGY INC COM (CDA) |0.06
20150908|228567103|CWLDY|200|CROWN RESORTS LTD.|14.98
20150908|228803102|CRMBQ|23200|CRUMBS BAKE SHOP INC|0.05
20150908|228903100|CRY|64|CRYOLIFE INC.|9.77
20150908|229050125|CYRXW|3200|CRYOPORT INC WTS EXP 6/30/20 (|0.73
20150908|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150908|229669106|CUB|10|CUBIC CORP|40.72
20150908|229899109|CFR|318|CULLEN/FROST BANKERS INC|61.61
20150908|229899208|CFRPRA|1059|CULLEN/FROST BANKERS, INC. PER|24.82
20150908|230770109|CPIX|147|CUMBERLAND PHARMACEUTICALS INC|6.15
20150908|231021106|CMI|1243|CUMMINS INC|118.00
20150908|231082108|CMLS|47|CUMULUS MEDIA INC CL-A|1.29
20150908|23129V109|FXF|25415|CURRENCYSHARES SWISS FRANC TR |99.68
20150908|23130C108|FXE|25394|CURRENCYSHARES EURO TRUST SHAR|109.31
20150908|23131B307|CURN|30|CURRENCY EXCHANGE INTERNATIONA|21.89
20150908|231561101|CW|90|CURTISS-WRIGHT CORP|64.15
20150908|231631102|SRV|843|THE CUSHING MLP TOTAL RETURN F|3.08
20150908|231647108|SZC|1301|CUSHING RENAISSANCE FD COM|16.43
20150908|23204G100|CUBI|543|CUSTOMERS BANCORP INC COMMON S|23.99
20150908|23204G308|CUBS|4088|CUSTOMERS BANCORP INC SR NTS D|27.00
20150908|232109108|CUTR|39|CUTERA INC|14.93
20150908|232229104|CSI|180|CUTWATER SELECT INCOME FD COM |18.75
20150908|232437301|CYAN|350|CYANOTECH CORP NEW COM STK|6.12
20150908|23247G109|CVT|69|CVENT INC COM STK (DE)|32.60
20150908|23248E103|CYAP|3665|CYBER APPS WORLDS INC COM|0.15
20150908|23251P102|CYBX|2|CYBERONICS INC|64.37
20150908|232517102|CYBE|100|CYBEROPTICS CORP|6.89
20150908|23254W104|CYPW|880|CYCLONE POWER TECHNOLOGIES INC|.
20150908|23256Y108|CYIO|329|CYIOS CORP|0.02
20150908|23257Y859|CYNA|40|CYNAPSUS THERAPEUTICS INC COM |16.06
20150908|232577205|CYNO|214|CYNOSURE INC CL A|33.26
20150908|232751107|CELP|3275|CYPRESS ENERGY PARTNERS L.P CO|13.24
20150908|232806109|CY|7240|CYPRESS SEMICONDUCTOR CORP|9.91
20150908|23282W605|CYTK|16|CYTOKINETICS INC COM STK NEW (|7.20
20150908|232820100|CYT|1204|CYTEC INDS INC|74.07
20150908|23283A305|CYRLY|30|ADR CYRELA COMM PRP ADR|10.29
20150908|23283R100|CONE|592|CYRUSONE INC COM STK|31.78
20150908|23283X206|CTSO|9653|CYTOSORBENTS CORP COM STK (NV)|7.37
20150908|23302X104|DLYT|980|DAIS ANALYTIC CORP|0.19
20150908|233051101|DBEM|84|DEUTSCHE X-TRACKERS MSCI EMERG|18.16
20150908|233051200|DBEF|491147|DEUTSCHE X-TRACKERS MSCI EAFE |26.30
20150908|233051309|DBBR|456|DEUTSCHE X-TRACKERS MSCI BRAZI|9.25
20150908|233051598|HDAW|427|DBX ETF TR X-TRACKER MSCI ALL |22.74
20150908|233051614|HDEZ|200|DBX ETF TR X-TRACKERS MSCI EMU|22.97
20150908|233051622|HDEE|195|DBX ETF TR X-TRACKERS MSCI EMR|22.69
20150908|233051630|HDEF|43500|DBX ETF TR X-TRACKERS MSCI EAF|22.77
20150908|233051655|JPNH|171|DBX ETF TRX-TRACKERS JAPAN NIK|21.24
20150908|233051663|JPN|3389|DBX ETF TRX-TRACKERS JAPAN NIK|22.39
20150908|233051697|DBEZ|20461|DBX ETF TR DEUTSCHE X TRACKERS|25.46
20150908|233051705|RVNU|581|DEUTSCHE X-TRACKERS MUNICIPAL |25.27
20150908|233051747|HYIH|428|DBX TR DEUTSCHE X TRACKERS HIG|23.30
20150908|233051754|ASHS|75442|DEUTSCHE X-TRACKERS HARVEST CS|33.15
20150908|233051762|CN|50|DEUTSCHE X-TRACKERS MSCI ALL C|29.18
20150908|233051796|DBMX|6|DEUTSCHE X-TRACKERS MSCI MEXIC|21.74
20150908|233051820|DBAW|1306|DEUTSCHE X-TRACKERS MSCI ALL W|22.83
20150908|233051853|DBEU|361|DEUTSCHE X-TRACKERS MSCI EUROP|25.21
20150908|233051879|ASHR|365727|DEUTSCHE X-TRACKERS HARVEST CS|30.11
20150908|23306J101|DBVT|131|DBV TECHNOLOGIES S.A. AMERICAN|36.41
20150908|23311P100|DPM|1148|DCP MIDSTREAM PARTNERS, LP COM|27.40
20150908|23317H102|DDR|785|DDR CORP COM SHS (DE)|14.80
20150908|23317H805|DDRPRK|807|DDR CORP. DEP SH REPSTG 1/20TH|25.10
20150908|23323G106|DGSE|1300|DGSE COMPANIES INC|0.35
20150908|233237106|DNBF|264|DNB FINL CORP LA|26.04
20150908|23328E106|DNHBY|35|DNB ASA SPONSORED ADR REPRESEN|138.60
20150908|23330S101|MRSKY|466|DMG MORI CO LTD AMERICAN DEPOS|13.45
20150908|23331A109|DHI|14425|DR HORTON INC|30.39
20150908|23332B106|DSPG|6700|DSP GROUP INC|8.85
20150908|233326107|DST|51|DST SYSTEMS INC|102.65
20150908|233331107|DTE|790|DTE ENERGY COMPANY (HLDG CO)|75.01
20150908|233331701|DTQ|595|DTE ENERGY CO SER C 5.25% JR S|23.59
20150908|23334J107|DTF|1696|DTF TAX-FREE INCOME INC|14.54
20150908|23334L102|DSW|2002|DSW INC CL-A COM SHS|30.02
20150908|23335C101|DTSI|7|DTS, INC|27.15
20150908|23335Q100|DLHC|200|DLH HLDGS CORP COM (NJ)|2.72
20150908|23336Q109|DSKX|37897|DS HEALTHCARE GROUP, INC. NEW |3.49
20150908|233377407|DXPE|6440|DXP ENTERPRISES INC-NEW|29.58
20150908|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|15.97
20150908|233825108|DDAIY|49|DAIMLER AG SPONSORED ADR (GERM|78.44
20150908|23405X209|DIFTY|61|DAITO TRUST CONSTRUCTION CO LT|24.55
20150908|234062206|DWAHY|3419|DAIWA HOUSE INDUSTRY LTD ADR|23.00
20150908|234064301|DSEEY|79|DAIWA SECURITIES GROUP INC JAP|6.59
20150908|23426V109|DTRC|20|DAKOTA TERRITORY RESOURCE CORP|0.07
20150908|23426Y103|DALP|5740|DALA PETROLEUM CORP. COMMON ST|0.15
20150908|234264109|DAKT|1898|DAKTRONICS INC|8.41
20150908|235825205|DAN|5|DANA HOLDING CORPORATION COM S|16.79
20150908|236258109|DCAC|885|DANIELS CORPORATE ADVISORY CO |0.05
20150908|23636T100|DANOY|4038|Danone Sponsored ADR (France) |11.90
20150908|236363107|DNSKY|64|DANSKE BANK A/S SPONS ADR|15.42
20150908|23703Q203|DQ|144|DAQO NEW ENERGY CORP SPON ADR |13.89
20150908|237194105|DRI|134|DARDEN RESTAURANTS INC|68.78
20150908|237266101|DAR|300|DARLING INGREDIENTS INC COMMON|12.34
20150908|237545108|DASTY|448|DASSAULT SYSTEMES SA ADR|66.60
20150908|238337109|PLAY|38|DAVE & BUSTERS ENTERTAINMENT I|36.70
20150908|23857W105|DVDCY|1331|DAVIDE CAMPARI SPA UNSPON ADR |3.69
20150908|238661102|DTEA|228|DAVIDSTEA INC COM STOCK|13.17
20150908|23918K108|DVA|10094|DAVITA HEALTHCARE PARTNERS INC|74.55
20150908|239360100|DWSN|10|DAWSON GEOPHYSICAL CO NEW COM |4.33
20150908|239467103|DXR|594|DAXOR CORPORATION|6.20
20150908|241127406|DLUEY|864|DE LA RUE P L C (UK)|22.82
20150908|242309102|TRAK|35336|DEALERTRACK TECHNOLOGIES, INC.|62.75
20150908|242370203|DF|26|DEAN FOODS CO COM STK NEW (DE)|16.59
20150908|24276R206|DRSV|10000|DEBT RESOLVE INC COM STK|0.06
20150908|24345A101|DPSI|13001|DECISIONPOINT SYS INC (DE)|0.07
20150908|243537107|DECK|52|DECKERS OUTDOOR CORP|62.72
20150908|24372A305|DPDW|3639|DEEP DOWN INC COM STK (NV)|0.60
20150908|244199105|DE|83836|DEERE & CO|79.22
20150908|245496112|TACOW|1297|DEL TACO RESTAURANTS INC|3.67
20150908|245915103|DDF|2589|DELAWARE INVTS DIVID & INCM FD|8.63
20150908|246060107|DEX|1027|DELAWARE ENHANCED GLOBAL DIVID|9.72
20150908|24610T108|VFL|1|DELAWARE INVTS NATL MUN INCOME|12.72
20150908|24610V103|VMM|182|DEL MINN MUNI FD II|13.03
20150908|246101109|VCF|693|DELAWARE INVTS COLO MUN INCOME|13.79
20150908|24664T103|DKL|17|DELEK LOGISTICS PARTNERS LP CO|40.35
20150908|246647101|DK|1258|DELEK US HOLDINGS, INC.|28.68
20150908|247361702|DAL|1906|DELTA AIR LINES INC NEW (DE)|45.40
20150908|247916208|DNR|1582|DENBURY RESOURCES INC(HOLDING |3.56
20150908|248019101|DLX|66|DELUXE CORPORATION|59.12
20150908|24802Y105|DWRE|7666|DEMANDWARE INC COM STK (DE)|53.70
20150908|248356107|DNN|29635|Denison Mines Corp Ordinary Sh|0.47
20150908|24869P104|DENN|680|DENNYS CORP|11.28
20150908|24872B100|DNZOY|1394|DENSO CORP ADR|21.11
20150908|24956B208|DPLY|10000|DEPLOY TECHNOLOGIES INC COMMON|0.05
20150908|249827502|DSCI|57|DERMA SCIENCES INC NEW COM STK|6.11
20150908|24983L104|DERM|13|DERMIRA INC COMMON STOCK|25.35
20150908|249908104|DEPO|13293|DEPOMED,INC|26.66
20150908|25063G204|DSNY|3685|DESTINY MEDIA TECH INC-NEW|0.20
20150908|250639101|DSWL|107|DESWELL INDS INC|1.43
20150908|25065D100|DEST|46|DESTINATION MATERNITY CORP|10.25
20150908|25154A108|DTK|709|Deutsche Bk Contingent Cap Tr |27.24
20150908|25154H558|DAG|5842|DB AGRICULTURE DOUBLE LONG ETN|3.49
20150908|25154H731|DGZ|78622|DEUTSCHE BK AG LONDON BRH DB G|16.25
20150908|25154H756|DZZ|25130|DB AG LONDON BRH|8.04
20150908|25154K809|DTO|4375|DB CRUDE OIL DOUBLE SHORT ETN |98.43
20150908|25154K866|OLO|67807|DB CRUDE OIL LONG ETN DUE 06/0|5.99
20150908|25154K874|SZO|7779|DB CRUDE OIL SHORT ETN DUE 06/|71.93
20150908|25154W209|JGBT|1424|DEUTSCHE BK AG LONDON BRH DB 3|26.14
20150908|25154W407|BUNT|317|DEUTSCHE BK AG LONDON BRH DB 3|48.15
20150908|25154W506|BUNL|144|DEUTSCHE BK AG LONDON BRH DB G|27.01
20150908|251542106|DBOEY|7736|Deutsche Boerse Ag Unsponsored|8.73
20150908|25155L293|FIEG|28688|DEUTSCHE BK AG LONDON BRH|101.73
20150908|251561304|DLAKY|167|DEUTSCHE LUFTHANSA AG ADR|12.74
20150908|25157Y202|DPSGY|7626|DEUTSCHE POST AG SPONSORED ADR|26.88
20150908|25160C106|KTF|3122|DEUTSCHE MUN INCOME TR COM SHS|12.89
20150908|25160E102|KMM|104|DEUTSCHE MULTI-MKT INCOME TR C|7.53
20150908|25179M103|DVN|3691|DEVON ENERGY CORP (NEW)|40.14
20150908|251889101|DEVOY|100|DEVRO PLC UNSPONSORED ADR (UK)|8.88
20150908|251893103|DV|423|DEVRY EDUCATION GROUP INC COM |25.17
20150908|25213A107|DXM|39261|DEX MEDIA INC NEW COM STK (DE)|0.27
20150908|252131107|DXCM|184|DEXCOM, INC|88.31
20150908|252406608|DHXM|1279|DHX MEDIA LTD ORDNARY SHARES V|6.05
20150908|252406707|DMQHF|171279|DHX MEDIA LTD ORDINARY VTG SHA|6.31
20150908|252531207|DMIFF|619|Diamcor Mining Inc Ordinary Sh|0.74
20150908|252584107|DMDD|10000|DIAMOND DISCOVERIES INTL CORP |.
20150908|252603105|DMND|48|DIAMOND FOODS, INC.|30.66
20150908|25271C102|DO|11988|DIAMOND OFFSHORE DRILLING INC |21.99
20150908|25272T104|DRII|37|DIAMOND RESORTS INTL, INC|24.03
20150908|25278X109|FANG|1021|DIAMONDBACK ENERGY INC COM|66.00
20150908|253393102|DKS|1010|DICK'S SPORTING GOODS INC|49.95
20150908|253651103|DBD|1|DIEBOLD INC|29.74
20150908|25381B101|DMRC|3356|DIGIMARC CORP COM STK|38.12
20150908|25382P208|DGLY|7112|DIGITAL ALLY INC COM STK NEW (|7.73
20150908|253825202|DIGP|8945|DIGIPATH INC COM NEW|0.24
20150908|253862106|DPW|2836|DIGITAL POWER CORP|0.87
20150908|253868103|DLR|1299|DIGITAL REALTY TRUST|62.15
20150908|253868806|DLRPRF|1692|DIGITAL REALTY TRUST, INC. PRE|25.71
20150908|253868871|DLRPRH|43|DIGITAL REALTY TRUST, INC. RED|27.27
20150908|253868889|DLRPRG|7805|DIGITAL REALTY TRUST, INC. PRE|24.21
20150908|25389M877|DGI|100|DIGITALGLOBE, INC COM STK NEW |22.33
20150908|253922108|DCOM|86|DIME COMMUNITY BANCHSHARES|16.59
20150908|254067101|DDS|362|DILLARD'S INC|92.85
20150908|254423106|DIN|89|DINEEQUITY INC COM STK (DE)|93.12
20150908|25456J104|DPRX|272|DIPEXIUM PHARMACEUTICALS, INC |14.51
20150908|25456K101|DPLO|634|DIPLOMAT PHARMACY INC COM STK(|36.66
20150908|25457N112|DIRV|9326|DIRECTVIEW HOLDINGS, INC. COMM|.
20150908|25457T101|DEQI|56|DIRECT EQUITY INTERNATIONAL IN|.
20150908|25459W235|DUST|405287|DIREXION DAILY GOLD MINERS IND|29.72
20150908|25459W417|RETL|12274|DIREXION DAILY RETAIL BULL 3X |30.39
20150908|25459W458|SOXL|222|DIREXION DAILY SEMICONDUCTOR B|20.47
20150908|25459W540|TMF|26374|DIREXION DAILY 20+ YR TSY BULL|78.42
20150908|25459W565|TYD|347|DIREXION DAILY 7-10 YR TSY BUL|46.53
20150908|25459W755|DRN|345|DIREXION SHS ETF REAL ESTATE B|54.07
20150908|25459W771|YINN|1358|DIREXION SHS ETF TR|15.42
20150908|25459W847|TNA|27516|DIREXION DAILY SMALL CAP BULL |65.22
20150908|25459W862|SPXL|96807|DIREXION DAILY S&P 500 BULL 3X|69.67
20150908|25459W888|ERX|18532|DIREXION DAILY ENERGY BULL 3X |28.84
20150908|25459Y116|CHAD|6040|DIREXION SHS ETF TR DAILY CSI |57.20
20150908|25459Y132|DPST|500|DIREXION SHS ETF TR DAILY REGI|30.31
20150908|25459Y140|RUSL|2663|DIREXION SHS ETF TR DAILY RUSS|13.19
20150908|25459Y157|JNUG|10954|DIREXION SHS ETF TR DAILY JR G|7.67
20150908|25459Y165|SPUU|593|DIREXION DAILY S&P 500 BULL 2X|30.68
20150908|25459Y207|QQQE|446|DIREXION NASDAQ-100 EQUAL WEIG|60.83
20150908|25459Y298|ZMLP|789|ZACKS MLP HIGH INCOME SHS|24.77
20150908|25459Y363|DRV|2872|DIREXION SHS ETF REAL ESTATE B|30.19
20150908|25459Y371|SPXS|62936|DIREXION DAILY S&P 500 BEAR 3X|21.97
20150908|25459Y389|NUGT|1642105|DIREXION DAILY GOLD MINERS IND|2.85
20150908|25459Y405|TYBS|938|DIREXION DAILY 20+ YR TREASURY|22.62
20150908|25459Y413|JPNL|14433|DIREXION DAILY JAPAN BULL 3X S|39.42
20150908|25459Y447|FAZ|125|DIREXION DAILY FINANCIAL BEAR |13.30
20150908|25459Y454|ERY|22785|DIREXION DAILY ENERGY BEAR 3X |30.62
20150908|25459Y470|EDZ|7692|DIREXION DAILY EMERGING MARKET|54.85
20150908|25459Y488|TZA|454574|DIREXION DAILY SMALL CAP BEAR |12.32
20150908|25459Y561|JDST|27883|DIREXION DAILY JUNIOR GOLD MIN|10.78
20150908|25459Y678|TMV|139|DIREXION DAILY 20+ YR TSY BEAR|28.53
20150908|25459Y686|EDC|3476|DIREXION DAILY EMERGING MARKET|11.53
20150908|25459Y694|FAS|114440|DIREXION DAILY FINANCIAL BULL |25.01
20150908|25459Y728|VSPY|282|DIREXIONS&P 500 VOLATILITY RES|54.52
20150908|25459Y819|TOTS|2606|DIREXION DAILY TOTAL MARKET BE|20.35
20150908|254687106|DIS|1138|WALT DISNEY CO-DISNEY COMMON|100.97
20150908|25470F104|DISCA|1363|DISCOVERY COMMUNICATIONS INC S|26.73
20150908|25470F302|DISCK|112|DISCOVERY COMM INC SER C COM S|25.23
20150908|25470M109|DISH|291|DISH NETWORK CORP CLA A|58.93
20150908|254709108|DFS|333|DISCOVER FINANCIAL SERVICES|51.40
20150908|25490K109|LLSP|301|DIREXION SHS ETF TR DAILY S&P |23.91
20150908|25490K505|VLML|2|DIREXION SHS ETF TR VALUE LINE|22.75
20150908|25490K588|CLAW|4454|DIREXION SHS ETF TR DAILY HOME|44.12
20150908|25490K596|NAIL|3347|DIREXION SHS ETF TR DAILY HOME|31.07
20150908|25490K604|VLSM|164|DIREXION SHS ETF TR VALUE LINE|22.80
20150908|25490K729|DRIP|3018|DIREXION DAILY S&P OIL & GAS E|75.00
20150908|25490K760|TECS|6175|DIREXION DAILY TECHNOLOGY BEAR|44.28
20150908|25490K778|SOXS|4916|DIREXION DAILY SEMICONDUCTOR B|62.47
20150908|25490K786|RUSS|23|DIREXION DAILY RUSSIA BEAR 2X |44.80
20150908|25490K794|LBJ|4958|DIREXION SHS ETF LATIN AMER BU|16.47
20150908|25490K810|MIDZ|654|DIREXION SHS ETF TR DIREXION D|49.75
20150908|25490K828|GASL|1400|DIREXION DAILY NATURAL GAS REL|5.86
20150908|25490K836|YANG|19379|DIREXION DAILY FTSE CHINA BEAR|141.90
20150908|25490K844|BRZU|10984|DIREXION DAILY BRAZIL BULL 3X |18.52
20150908|25490K869|CHAU|42006|DIREXION SHS ETF TR DAILY CSI |15.68
20150908|255104101|DVCR|316|DIVERSICARE HEALTHCARE SVCS IN|10.88
20150908|25533B108|DRA|4482|DIVERSIFIED REAL ASSET INCOME |16.48
20150908|25614T101|DSS|3750|DOCUMENTS SECURITY SYSTEMS INC|0.20
20150908|256677105|DG|1222|DOLLAR GEN CORP NEW COM STK (T|72.56
20150908|256746108|DLTR|788|DOLLAR TREE INC COM STK HOLDIN|68.09
20150908|257287102|DDC|2000|DOMINION DIAMOND CORP (CDA)|11.72
20150908|25746Q108|DOM|9199|DOMINION RES BLACK WARRIOR TR |2.71
20150908|25746U109|D|2646|DOMINION RESOURCES,INC(NEW)|67.23
20150908|25746U703|DCUA|296|DOMINION RESOURCES INC. CORP U|54.37
20150908|25754A201|DPZ|40|DOMINO'S PIZZA INC COM STK|105.50
20150908|25754X102|DNRG|11477|DOMINOVAS ENERGY CORPORATION. |0.08
20150908|257559203|UFS|776|DOMTAR CORP COM NEW (DE)|38.89
20150908|257569103|DQJCY|5794|DON QUIJOTE HLDGS CO LTD (JPN)|8.83
20150908|257651109|DCI|128796|DONALDSON CO INC|30.26
20150908|257867101|RRD|3864|R R DONNELLEY & SONS CO|15.41
20150908|258278100|DORM|634|DORMAN PRODUCTS INC COM STK|49.93
20150908|258623107|DBL|964|DOUBLELINE OPPORTUNISTIC CR FD|23.95
20150908|25960P109|DEI|2227|DOUGLAS EMMETT, INC. COM|27.23
20150908|260003108|DOV|228|DOVER CORP|58.66
20150908|260543103|DOW|229550|DOW CHEMICAL CO;COM USD2.50|42.08
20150908|26138E109|DPS|541|DR PEPPER SNAPPLE GROUP, INC|75.77
20150908|26144M103|DRWI|15000|DRAGONWAVE INC COMMON|0.20
20150908|26144M129|DRWIW|2616|DRAGONWAVE IN WARRANTS EXP 08/|0.04
20150908|26152H301|DRD|5601|DRDGOLD LTD AMERICAN DEPOSITAR|1.48
20150908|26153C103|DWA|19|DREAMWORKS ANIMATION SKG INC C|20.58
20150908|261932107|LEO|893|DREYFUS STRATEGIC MUNICIPAL|8.08
20150908|26202F107|DSM|4310|DREYFUS STRATEGIC MUM BD FD|7.72
20150908|262037104|DRQ|1129|DRIL-QUIP INC|66.91
20150908|26210M102|DSUS|53269|DRONE SVCS USA INC|0.02
20150908|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|48.60
20150908|26432K108|DUC|37|DUFF & PHELPS UTIL CORP BD TR |9.44
20150908|26433C105|DPG|402|DUFF & PHELPS GLOBAL UTIL INC |15.83
20150908|26441C204|DUK|2115|DUKE ENERGY CORPORATION NEW CO|68.26
20150908|26441C303|DUKH|255|DUKE ENERGY CORP NEW 5.125% JR|25.10
20150908|264411505|DRE|2878|DUKE REALTY CORP|17.76
20150908|26483E100|DNB|6394|THE DUN & BRADSTREET CORP|103.18
20150908|265338707|DUNRQ|3000|DUNE ENERGY, INC. COMMON STOCK|.
20150908|265504100|DNKN|182|DUNKIN BRANDS GROUP INC COM|48.84
20150908|26613Q106|DFT|166|DUPONT FABROS TECHNOLOGY INC C|26.06
20150908|26746E103|DYAX|827|DYAX CORPORATION|21.94
20150908|267475101|DY|4855|DYCOM INDS INC|72.57
20150908|26779V105|DYII|200|DYNACQ HEALTHCARE INC|0.30
20150908|267888105|BOOM|16|DYNAMIC MATERIALS CORP|10.04
20150908|268102100|DYSL|234|DYNASIL CORP OF AMERICA|1.51
20150908|268158201|DVAX|14|DYNAVAX TECHNOLOGIES CORP COM |28.31
20150908|26817Q506|DX|1838|DYNEX CAPITAL INC (NEW)|6.61
20150908|26817Q803|DXPRB|254|DYNEX CAPITAL, INC. PREFERRED |23.27
20150908|26817R108|DYN|247|DYNEGY INC NEW DEL COM STK (DE|24.19
20150908|26817R207|DYNPRA|386|DYNEGY INC. MANDATORY PREFERRE|90.98
20150908|268311107|EDAP|754|EDAP TMS S.A. SPONS ADR|3.54
20150908|26833A105|DANG|8002|E-COMMERCE CHINA DANGDANG INC |5.99
20150908|26841Y103|EDIG|15786|E DIGITAL CORP|0.05
20150908|26846L304|XCEM|277|EGA EMERGING GLOBAL SHS TR EGS|19.76
20150908|268461365|BCHP|129|EGA EMERGING GLOBAL SHS TR EGS|17.47
20150908|268461761|INCO|1526|EGSHARES INDIA CONSUMER ETF|30.82
20150908|268461779|ECON|414|EGSHARES EMERGING MKTS CONSUME|21.75
20150908|268461811|SCIN|726|EGSHARES INDIA SMALL CAP ETF|13.37
20150908|26853A100|EHIC|109|EHI CAR SVCS LTD SPON ADS REPS|10.55
20150908|268648102|EMC|4638|EMC CORPORATION|23.67
20150908|26871R101|EMSF|9870|EMS FIND INC|1.29
20150908|26874L101|ENBP|91|ENB Financial Corp. (PA) Commo|32.55
20150908|26874R108|E|413|ENI SPA ADS (EC REPTG 2 ORD SH|31.98
20150908|26875P101|EOG|5963|EOG RESOURCES,INC|76.89
20150908|26876F102|XNGSY|6265|ENN ENERGY HOLDINGS LTD UNSPON|128.71
20150908|268780103|EONGY|6912|E.ON SE SPONSORED ADR (GERMANY|10.49
20150908|268785102|EPE|4677|EP ENERGY CORP CLASS A|6.74
20150908|26884L109|EQT|9972|EQT CORPORATION COM STK|73.16
20150908|26885B100|EQM|66|EQT MIDSTREAM PARTNERS L P UNI|76.97
20150908|26885G109|ERA|180|ERA GROUP INC COM STK (DE)|15.93
20150908|26885J103|EQGP|11710|EQT GP HLDGS LP COM UNIT REPST|32.78
20150908|26922A602|VBND|622|ETF SER SOLUTIONS VIDENT CORE |49.67
20150908|26922A701|DVP|3721|ETF SER SOLUTIONS DEEP VALUE E|22.14
20150908|26922A834|SMCP|10|ETF SER SOLUTIONS ALPHAMARK AC|22.88
20150908|26922A867|HIPS|2001|ETF SER SOLUTIONS TFMS HIPS 30|17.02
20150908|26922A883|VALX|797|SER SOLUTIONS VALIDEA MARKET L|23.61
20150908|26922W109|GLTR|26277|ETFS PRECIOUS METALS BASKET TR|55.51
20150908|26922X107|SIVR|219|ETFS SILVER TR SHS|14.32
20150908|26922Y105|SGOL|1246|ETFS GOLD TR SH|109.67
20150908|26923G608|TUTI|41|ETFIS SR TR I TUTTLE TACTICAL |23.77
20150908|26923G707|NFLT|190|ETFIS SER TR I NEWFLEET MULTI-|24.95
20150908|269246401|ETFC|1204|E-TRADE FINL CORP COM STK (DE)|25.37
20150908|26927H107|EVUS|1917|EV CHARGING USA INC|.
20150908|269519104|ECCE|7445|EAGLE FORD OIL & GAS CORP COM |0.05
20150908|26958J105|EGIF|100|EAGLE GROWTH & INCOME OPPORTUN|17.30
20150908|26969P108|EXP|85|EAGLE MATERIALS INC|80.48
20150908|26969W202|EMTC|89|EAGLE MTN CORP|1.40
20150908|269796108|EGRX|98|EAGLE PHARMACEUTICALS INC (DE)|78.82
20150908|269808101|ECC|300|EAGLE PT CR CO LLC COM STK (DE|20.18
20150908|26985R104|EROC|15024|EAGLE ROCK ENERGY PARTNERS, L.|1.46
20150908|27032D205|ESTE|1|EARTHSTONE ENERGY, INC.|15.35
20150908|27033X101|ELNK|16|EARTHLINK HLDGS CORP COM|8.51
20150908|273202101|EJPRY|150|East Japan Railway Co Unsponso|14.67
20150908|27579R104|EWBC|560|EAST WEST BANCORP INC|38.85
20150908|276855509|ELRFF|2100|EASTERN PLATINUM LIMITED NEW O|0.81
20150908|277253100|ETBI|1362|EASTGATE BIOTECH CORP|0.01
20150908|277276101|EGP|64|EASTGROUP PROPERTIES INC|52.54
20150908|277461406|KODK|6|EASTMAN KODAK COMPANY COMMON N|13.94
20150908|277802104|ESDI|740|EASTSIDE DISTILLING|1.00
20150908|277856209|ESYJY|161|EASYJET PLC SPONSORED ADR (UK)|106.02
20150908|27826E104|MMV|957|EATON VANCE MASS MUNI INC TST |13.36
20150908|27826F101|CEV|592|EATON VANCE CALIF MUNI INC TST|12.85
20150908|27826G109|EVO|41|EATON VANCE OHIO MUNI INC TST |13.22
20150908|27826S103|EVF|100|EATON VANCE SR INCM TST SBI|6.14
20150908|27826U108|EVN|230|EATON VANCE MUNI INC TRUST SBI|12.84
20150908|27826W104|EVY|298|EATON VANCE NY MUNI INC TST|13.16
20150908|278265103|EV|500|EATON VANCE CORP NON-VTG|33.15
20150908|27827Y109|ENX|145|EATON VANCE NY MUNI BOND|12.52
20150908|278277108|EOS|79|EATON VANCE ENHANCED EQUITY IN|12.91
20150908|27828C106|EIA|600|EATON VANCE CALF MUNI BD FD II|12.46
20150908|27828G107|EVT|307|EATON VANCE TAX-ADVTG DIVIDEND|18.78
20150908|27828K108|MAB|78|EATON VANCE MASS MUNI BD FD|13.70
20150908|27828L106|EIO|136|EATON VANCE|12.30
20150908|27828N102|ETY|3443|EATON VANCE TAX MANAGED DIVERS|10.81
20150908|27828R103|EMJ|145|EATON VANCE NJ MUNI BD FD|13.18
20150908|27828V104|EVG|200|EATON VANCE SHORT DURATION DIV|13.59
20150908|27828W102|EIP|100|EATON VANCE|12.37
20150908|27828X100|ETB|100|EATON VANCE TAX-MANAGED BUY-WR|15.95
20150908|27828Y108|ETV|2093|EATON VANCE TAX-MANAGED BUY-WR|14.00
20150908|27829C105|ETW|409|EATON VANCE TAX-MANAGED GLOBAL|11.00
20150908|27829F108|EXG|4453|EATON VANCE TAX MANAGED GLOBAL|8.93
20150908|27829U105|ETX|79|EATON VANCE MUN INCOME 2028 TE|17.41
20150908|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150908|278642103|EBAY|4910|EBAY INC|26.48
20150908|278715206|EBIX|20033|EBIX INC|27.67
20150908|278744107|ECSL|12331|ECARE SOLUTIONS INC|0.67
20150908|27875T101|ECHO|458|ECHO GLOBAL LOGISTICS INC COM |22.66
20150908|278768106|SATS|142|ECHOSTAR CORP CL A (NV)|43.20
20150908|278865100|ECL|3464|ECOLAB INC|106.54
20150908|278878103|EEI|112|ECOLOGY & ENVIRONMENT INC CL A|11.85
20150908|27888E109|ECOP|10000|ECO-SHIFT POWER CORP. COMMON S|0.04
20150908|279158109|EC|761|ECOPETROL S A SPONSORED ADS (C|9.64
20150908|279219109|ECEZ|4550|ECOSCIENCES, INC. COMMON STOCK|0.35
20150908|28035Q102|EPC|598|EDGEWELL PERS CAR COMPANY COM |84.38
20150908|281020107|EIX|1434|EDISON INTERNATIONAL|57.05
20150908|28140H203|EDR|504|EDUCATION RLTY TR INC COM STK |28.21
20150908|281479105|EDUC|5967|EDL DEVELOPMENT CORP DEL|6.49
20150908|28176E108|EW|302|EDWARDS LIFESCIENCES CORP|136.09
20150908|28201L101|ZNNMF|28|EESTOR CORP COM STK (CDA)|0.23
20150908|28201T203|EFCT|299|EFACTOR GROUP CORP COM NEW (NV|3.21
20150908|28226B104|EGLT|291|EGALET CORP COM STK (DE)|13.24
20150908|28238P109|EHTH|38|EHEALTH, INC. COM STK|14.72
20150908|282539105|CAFD|2318|8POINT3 ENERGY PARTNERS LP|14.79
20150908|282644103|EKSO|261736|EKSO BIONICS HOLDINGS, INC. CO|1.36
20150908|282914100|EGHT|400|8X8 INC-NEW|7.78
20150908|283677854|EE|18|EL PASO ELECTRIC CO "NEW"|34.20
20150908|284902103|EGO|279196|ELDORADO GOLD CORP (NEW)|2.75
20150908|285218103|ELRC|42|ELECTRO RENT CORP|10.50
20150908|285229100|ESIO|23017|ELECTRO SCIENTIFIC INDS INC|4.48
20150908|285233102|ELSE|13|ELECTRO-SENSORS INC|3.99
20150908|285560207|ECIG|113598|ELECTRONIC CIGS INTL GROUP LTD|0.30
20150908|28618U108|ELGL|2374|ELEMENT GLOBAL INC COM|0.14
20150908|286221106|EBIO|171|ELEVEN BIOTHERAPEUTICS INC COM|3.42
20150908|28660G106|RDEN|2905|ELIZABETH ARDEN INC|11.41
20150908|28849P100|ELLI|1500|ELLIE MAE INC|70.82
20150908|288522303|EFC|2624|ELLINGTON FINL LLC (DE)|17.75
20150908|289074106|ECF|7|ELLSWORTH GROWTH & INCOME FD|8.06
20150908|289660102|ESBK|690|ELMIRA SVGS BK ELMIRA N Y|19.29
20150908|29082A107|ERJ|139|EMBRAER SA SPON ADR REPSTG 4 C|24.61
20150908|29084Q100|EME|135|EMCOR GROUP INC|44.65
20150908|29089Q105|EBS|175|EMERGENT BIOSOLUTIONS INC COM |32.49
20150908|29101U407|EOX|119361|EMERALD OIL INC (MT)|2.97
20150908|291011104|EMR|2773|EMERSON ELECTRIC CO|45.82
20150908|29102H108|EMES|21|EMERGE ENERGY SVCS LP COM UNIT|15.86
20150908|29157V101|EMON|10200|EMONECO, INC. COMMON STOCK|0.15
20150908|291641108|EDE|308|EMPIRE DISTRICT ELECTRIC CO|20.76
20150908|292052206|NYNY|7170|EMPIRE RESORTS, INC|4.38
20150908|292104106|ESRT|2682|EMPIRE ST RLTY TR INC CL A (MD|16.07
20150908|292218104|EIG|36|EMPLOYERS HOLDINGS INC COM (NV|21.60
20150908|29244T101|EOC|303|EMPRESA NACIONAL CHILE(RP30SHS|36.21
20150908|292448206|ICA|162|EMPRESAS ICA, S.A. DE C.V. ADS|1.42
20150908|29248L104|ENGGY|2583|Enagas sa Unsponsored ADR (Spa|13.39
20150908|292480100|ENBL|700|ENABLE MIDSTREAM PARTNERS LP C|14.82
20150908|29250N105|ENB|913|ENBRIDGE INC|40.44
20150908|29250R106|EEP|666|ENBRIDGE ENERGY PARTNERS L.P. |26.72
20150908|29250X103|EEQ|2809|ENBRIDGE ENERGY MANAGEMENT LLC|26.83
20150908|292505104|ECA|1167|ENCANA CORPORATION|6.83
20150908|29251M106|ENTA|68|ENANTA PHARMACEUTICALS INC COM|38.87
20150908|29251N104|ENCTF|25176|ENCANTO POTASH CORPORATION ORD|0.06
20150908|292554102|ECPG|4379|ENCORE CAPITAL GROUP INC|37.77
20150908|292562105|WIRE|116|ENCORE WIRE CORP|32.16
20150908|29258Y103|EXK|720|ENDEAVOUR SILVER CORP|1.57
20150908|29260D105|ENIP|37398|ENDEAVOR IP INC COM STK (NV)|.
20150908|29265N108|EGN|1551|ENERGEN CORP|50.13
20150908|29265W207|ENLAY|5177|Enel Societa Per Azioni Unspon|4.35
20150908|29266S106|ELGX|37|ENDOLOGIX INC|12.91
20150908|292671708|UUUU|45|ENERGY FUELS INC ORDINARY SHAR|3.07
20150908|29268T300|EFOI|79154|ENERGY FOCUS, INC. NEW COMMON |25.77
20150908|29269A102|ECYT|1365|ENDOCYTE INC COM|5.03
20150908|29269D106|EGDCY|2860|ENERGY DEVELOPMENT CORP. UNSPO|12.60
20150908|29269K100|NDRO|41|ENDURO ROYALTY TRUST REPTSG BE|3.03
20150908|29269X102|ENZR|97|ENERGIZER RES INC COM STK (MN)|0.04
20150908|29270J100|ERII|399|ENERGY RECOVERY, INC. COM STK |2.56
20150908|29271J109|ENDO|10300|ENDOCAN CORPORATION COMMON STO|0.01
20150908|29272B105|EIGI|6276|ENDURANCE INTL GROUP HLDGS INC|14.80
20150908|29272C103|WATT|8233|ENERGOUS CORP COM STK|6.83
20150908|29272U103|GI|23|ENDOCHOICE HOLDINGS, INC.|16.57
20150908|29273R109|ETP|3325|ENERGY TRANSFER PARTNERS LP|47.71
20150908|29273V100|ETE|903|ENERGY TRANSFER EQUITY, L.P.|26.87
20150908|29275Y102|ENS|1053|ENERSYS COM STK|50.92
20150908|292758307|ENRJPR|400|ENERJEX RES INC REDEEMABLE|6.80
20150908|292758406|ENRJ|348|ENERJEX RES INC(NEW) COM STK (|0.72
20150908|292766102|ERF|15281|ENERPLUS CORPORATION (CDA)|5.86
20150908|29286C107|EGL|32|ENGILITY HLDGS INC NEW COM|26.80
20150908|293306106|ENG|260|ENGLOBAL CORP|1.04
20150908|29336T100|ENLC|275|ENLINK MIDSTREAM LLC COM UIT R|22.49
20150908|29355X107|NPO|29|ENPRO INDUSTRIES INC.|44.19
20150908|29357K103|ENVA|210|ENOVA INTL INC COM STK (DE)|12.46
20150908|29358P101|ENSG|49|ENSIGN GROUP INC COM STK (DE) |47.06
20150908|29358Y102|ENSV|744|ENSERVCO CORPORATION COMMON ST|0.85
20150908|29359T102|ESNC|344|ENSYNC, INC.|0.52
20150908|29362U104|ENTG|505|ENTEGRIS INC|13.34
20150908|29363K105|ENTL|48|ENTELLUS MED INC COM|21.28
20150908|29364D753|EAE|191|ENTERGY ARK INC 1ST MTG BDS 4.|23.63
20150908|29364D761|EAB|517|ENTERGY ARK INC 1ST MTG BD 4.9|24.32
20150908|29364D779|EAA|4705|ENTERGY ARKANSAS, INC 1ST MTG |25.04
20150908|29364D787|EGXKP|100|ENTERGY ARKANSAS, INC 6.45% PR|25.35
20150908|29364G103|ETR|1014|ENTERGY CORP (NEW)|61.53
20150908|29364N843|EFM|1162|ENTERGY MISSISSIPPI, INC 1ST M|25.66
20150908|29364W306|ELB|288|ENTERGY LOUISIANA, LLC 1ST MTG|25.34
20150908|29364W504|ELJ|282|ENTERGY LA LLC 1ST MTG BD 5.25|24.55
20150908|29364W603|ELU|13|ENTERGY LA, LLC 1ST MTG BD, 4.|23.58
20150908|29365M208|ETRM|26509|ENTEROMEDICS INCCOM STK (DE)|0.27
20150908|293668109|EBTC|99|ENTERPRISE BANCORP INC. MASS|20.95
20150908|293712105|EFSC|45|ENTERPRISE FINANCIAL SERVICES |23.85
20150908|293792107|EPD|926|ENTERPRISE PRODS PARTNERS LP|27.25
20150908|29382R107|EVC|704|ENTRAVISION COMMUNICATNS CL A |7.42
20150908|294017108|ENUM|145483|ENUMERAL BIOMEDICAL HOLDINGS, |0.50
20150908|29404F107|EVOMY|200|ENVIROMISSION LTD SPONS ADR (A|1.32
20150908|29404K106|ENV|29|ENVESTNET, INC. COM STK|29.92
20150908|294092101|ETCC|25|ENVIRONMENTAL TECTONICS CORP|1.10
20150908|294100102|ENZ|601|ENZO BIOCHEM,INC.|2.86
20150908|29411G106|YEWTF|1000|ENVIRONMENTAL WASTE INTL INC|0.04
20150908|29413U103|EVHC|1331|ENVISION HEALTHCARE HLDGS INC |40.60
20150908|29413Y105|ENVV|3200|ENVOY GROUP CORP COMMON STOCK |1.00
20150908|29414B104|EPAM|48|EPAM SYS INC COM STK (DE)|68.96
20150908|29414C201|ENZB|3092|ENZYMEBIOSYSTEMS|2.19
20150908|29414L102|EOPT|299|EOS PETRO INC COM STK (DE)|4.15
20150908|29428V104|EPZM|36|EPIZYME INC COM STK (DE)|19.47
20150908|294280102|EPXY|242|EPOXY, INC. COMMON STOCK|0.02
20150908|29444U700|EQIX|45911|EQUINIX INC COMMON STOCK REIT |269.88
20150908|294628201|EQCPRD|1538|EQUITY COMWLTH CUM RED PFD SE |24.30
20150908|29472R108|ELS|78|EQUITY LIFESTYLE PROPERTIES, I|54.69
20150908|294752100|EQY|1732|EQUITY ONE INC|22.71
20150908|29476L107|EQR|3159|EQUITY RESIDENTIAL|69.16
20150908|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|1.83
20150908|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150908|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.28
20150908|29482P100|EAC|38|ERICKSON INCORPORATED COM STK |3.47
20150908|294821608|ERIC|1052|ERICSSON L M TEL CO ADR CL B S|9.55
20150908|29530P102|ERIE|85|ERIE INDEMNITY CO CL-A|79.79
20150908|295625107|ERN|205|ERIN ENERGY CORP COM STK (DE) |3.97
20150908|296056104|ESCA|40|ESCALADE INC|17.94
20150908|296064108|ESCR|1172|ESCALERA RESOURCES CO|0.28
20150908|296315104|ESE|31|ESCO TECHNOLOGIES INC|36.02
20150908|29664W105|ESPR|140|ESPERION THERAPEUTICS INC NEW |44.56
20150908|296650104|ESP|130|ESPEY MFG & ELECTRS CORP|25.00
20150908|297178105|ESS|427|ESSEX PROPERTY TRUST INC|207.17
20150908|297178402|ESSPRH|286|ESSEX PPTY TR INC 7.125% CUM R|25.93
20150908|297284200|ESLOY|504|ESSILOR INTL S A SPONS ADR (FR|59.72
20150908|297319105|ECPCY|164|ESTACIO PARTICIPACOES SA SPON |3.26
20150908|297425100|ESL|363|ESTERLINE TECHNOLOGIES CORP|77.00
20150908|29786A106|ETSY|3625|ETSY INC COM|14.21
20150908|29855C108|EKFC|150|EUREKA FINANCIAL CORPORATION C|27.25
20150908|29872M105|EUSHY|15|EUROCASH SA UNSPONSORED ADR (P|11.57
20150908|298736109|EEFT|4080|EURONET WORLDWIDE INC|65.27
20150908|299759100|EVRC|100|EVERCEL INC|1.04
20150908|29976N108|ECGI|37934|EVENT CARDIO GROUP, INC. COMMO|0.13
20150908|299765107|EVTI|1715970|EVENTURE INTERACTIVE, INC. COM|.
20150908|299766204|EVK|200|EVER-GLORY INTERNATIONAL GROUP|3.99
20150908|29977A105|EVR|30|EVERCORE PARTNERS INC. CL-A CO|50.76
20150908|29977G201|EVERPRA|1662|EVERBANK FINL CORP DEP SHS REP|25.22
20150908|30034T103|EVRI|124|EVERI HLDGS INC COM|4.76
20150908|30040P103|EVTC|101|EVERTEC INC COM|17.98
20150908|30040W108|ES|18716|EVERSOURCE ENERGY COM SHS|45.74
20150908|300415106|EVDY|2|EVERYDAY HEALTH INC COM STK (D|10.02
20150908|30049A206|EPMPRA|412|EVOLUTION PETE CORP CUM PFD SE|25.30
20150908|30049G104|EVOK|1385|EVOKE PHARMA INC|3.58
20150908|30063P105|EXAS|584|EXACT SCIENCES CORPORATION|20.91
20150908|30064E109|EXAC|30|EXACTECH INC|18.98
20150908|30066A105|EXAM|39|EXAMWORKS GROUP INC COM STK (D|33.97
20150908|30069C207|EXLLF|1826|EXCELLON RESOURCES INC. NEW OR|0.30
20150908|301227203|EXSR|94|EXCHANGE BK SANTA ROSA CAL|85.50
20150908|30150P109|EXCOF|500|EXCO TECHNOLOGIES LTD|11.42
20150908|301505806|HTUS|982|HULL TACTICAL US ETF (DE)|24.58
20150908|30151E509|KLEM|513|E T CONCEPTS TR II GAVEKAL KNO|21.96
20150908|30151E608|KLDW|1871|ET CONCEPTS TR II GAVEKAL KNOW|23.28
20150908|30161N101|EXC|3145|EXELON CORPORATION|29.72
20150908|30161Q104|EXEL|53104|EXELIXIS INC|5.64
20150908|301835104|XRA|200|EXETER RESOURCE CORPORATION|0.37
20150908|302081104|EXLS|21|EXLSERVICE HOLDINGS, INC. COM |36.01
20150908|302104104|XONE|88|EXONE CO COM (THE)|7.08
20150908|302130109|EXPD|725|EXPEDITORS INTL OF WASH INC|47.86
20150908|30214U102|EXPO|2|EXPONENT INC|42.29
20150908|30215C101|EXPGY|8340|Experian Plc Sponsored ADR (UK|15.96
20150908|30219E103|EXPR|3071|EXPRESS, INC COM STK|20.22
20150908|30219G108|ESRX|29973|EXPRESS SCRIPTS HLDG CO COM ST|83.10
20150908|30225N105|EXLP|460|EXTERRAN PARTNERS LP COM UTS R|18.12
20150908|30225T102|EXR|57884|EXTRA SPACE STORAGE INC|71.42
20150908|30225X103|EXH|19|EXTERRAN HOLDINGS, INC|21.28
20150908|30226D106|EXTR|208|EXTREME NETWORKS INC|3.13
20150908|30231G102|XOM|33971|EXXON MOBIL CORPORATION|72.46
20150908|30233K101|EZRHY|702|Ezra Holdings Ltd Unsponsored |1.74
20150908|30239F106|FFG|39|FBL FINANCIAL GROUP INC CL-A|56.09
20150908|30241L109|FEIC|96|FEI COMPANY|74.60
20150908|302445101|FLIR|569|FLIR SYSTEMS INC|27.90
20150908|30247C400|FBRC|100|FBR & CO.COM|21.74
20150908|30249U101|FTI|112999|FMC TECHNOLOGIES INC|33.20
20150908|302491303|FMC|13151|FMC CORP NEW|41.48
20150908|302520101|FNB|3255|F N B CORP (PA)|12.38
20150908|30255C201|FONU|43325|FONU2 INC COMMON STOCK NEW (NV|.
20150908|30255M100|FBEC|8080|FBEC WORLDWIDE INC COM|0.03
20150908|30257V207|NEEPRC|588|FPL GROUP CAP TR I PFD TR|25.47
20150908|302693106|FXCM|4514|FXCM INC CL A COM STK (DE)|0.90
20150908|302695101|FXEN|37|FX ENERGY INC|0.99
20150908|30281V108|FTD|641|FTD COS INC COM|29.09
20150908|302941109|FCN|190|FTI CONSULTING INC|40.48
20150908|30303M102|FB|3822|FACEBOOK INC CL A COM STK (DE)|88.26
20150908|303075105|FDS|44|FACTSET RESEARCH SYSTEMS INC|155.73
20150908|303726103|FCS|437|FAIRCHILD SEMICONDUCTOR INTL I|13.46
20150908|303901102|FRFHF|86|FAIRFAX FINL HLDGS LTD SUB VTG|451.86
20150908|30555Q108|FMSA|24|FAIRMOUNT SANTROL HOLDINGS INC|4.68
20150908|305560302|FRP|140|FAIRPOINT COMMUNICATIONS INC. |15.52
20150908|30706U107|FYRTY|112|Familymart Co Unsponsored ADR |43.38
20150908|307305102|FANUY|177807|FANUC CORPORATION UNSPONSORED |27.26
20150908|307675108|FARM|2|FARMER BROTHERS CO|22.78
20150908|309562106|FFKT|47|FARMERS CAPITAL BANK CORP|25.60
20150908|31154R109|FPI|300|FARMLAND PARTNERS INC COM STK |10.46
20150908|31188H101|FRCOY|5382|Fast Retailing Co Ltd Unsponso|38.99
20150908|31189P102|FATE|2|FATE THERAPEUTICS INC|6.05
20150908|311900104|FAST|9901|FASTENAL CO|37.50
20150908|313148306|AGM|6|FED AGRICLT MTG CP CL C NON-VT|22.41
20150908|313148801|AGMPRA|1900|FEDERAL AGRIC MTG CORP NON-CUM|25.00
20150908|313148884|AGMPRB|700|FEDERAL AGRICULTURAL MTG CORP |26.50
20150908|313400665|FMCKN|160|FEDERAL HOME LN MTG CORP NON C|4.69
20150908|313549404|FDML|3585|FEDERAL MOGUL HOLDINGS CORP CO|8.19
20150908|313586109|FNMA|32968|FANNIE MAE|2.31
20150908|313586752|FNMAS|5782|FEDERAL NATIONAL MORTGAGE ASSO|5.04
20150908|313747206|FRT|897|FEDERAL REALTY INVEST TR SBI|126.27
20150908|313855108|FSS|273|FEDERAL SIGNAL CORP|13.60
20150908|31422T101|FNHC|140|FEDERATED NATL HLDG CO COM STK|21.69
20150908|31423M105|FPT|12|FEDERATED PREMIER INTERMED MUN|12.98
20150908|31428X106|FDX|1348|FEDEX CORPORATION|148.61
20150908|31430F101|FCH|7993|FELCOR LODGING TRUST INC|7.90
20150908|31430F200|FCHPRA|148|FELCOR LDGNG&TST $1.95A CV PFD|25.23
20150908|31446L100|FENX|4|FENIX PTS INC COM|9.53
20150908|314462102|FHCO|285|FEMALE HEALTH CO. (THE)|1.39
20150908|315293100|FGP|156|FERRELLGAS PARTNERS LP COM UTS|21.44
20150908|315405100|FOE|375|FERRO CORP|12.24
20150908|315616102|FFIV|4638|F5 NETWORKS INC|118.84
20150908|315721209|FCSC|189|FIBROCELL SCIENCE INC NEW COM |5.71
20150908|31573A109|FBR|148|FIBRIA CELULOSE SA SPONSORED A|14.51
20150908|315785105|FGL|44|FIDELITY & GTY LIFE COM STK (D|25.36
20150908|316092402|FENY|30533|FIDELITY COVINGTON TR MSCI ENE|18.15
20150908|316092600|FHLC|27926|FIDELITY COVINGTON TR MSCI HEA|33.35
20150908|316092709|FIDU|346|FIDELITY COVINGTON TR MSCI IND|26.06
20150908|316092857|FREL|24127|FIDELITY COVINGTON TR MSCI REA|20.72
20150908|316092865|FUTY|3860|FIDELITY COVINGTON TR MSCI UTI|26.14
20150908|316092873|FCOM|20|FIDELITY COVINGTON TR MSCI TEL|25.58
20150908|316188101|FCOR|337|FIDELITY MERRIMACK STR TR CORP|48.91
20150908|31620M106|FIS|179|FIDELITY NATIONAL INFORMATION |67.06
20150908|31620R402|FNFV|12|FIDELITY NAT FINL INC NEW FNFV|14.17
20150908|31647Q106|FMO|269|FIDUCIARY/CLAYMORE MLP OPPORTU|20.00
20150908|316570100|FPP|314|FIELDPOINT PETROLEUM CORP|1.00
20150908|316773100|FITB|63|FIFTH THIRD BANCORP (OHIO)|19.22
20150908|31678A103|FSC|608|FIFTH STREET FINANCE CORP COM |6.46
20150908|31679P109|FSAM|15|FIFTH STREET ASSET MANAGEMENT |7.05
20150908|31680Q104|WUBA|84|58.COM INC SPONSORED ADR REPST|43.00
20150908|317485100|FNGN|59077|FINANCIAL ENGINES INC COM STK |29.61
20150908|31787A507|FNSR|496|FINISAR CORP NEW COM STK (DE) |15.13
20150908|317923100|FINL|1625|FINISH LINE INC CL-A|25.87
20150908|31816Q101|FEYE|459|FIREEYE INC COM|36.48
20150908|31847R102|FAF|85|FIRST AMERICAN FINANCIAL CORPO|38.28
20150908|31866P102|FNLC|200|FIRST BANCORP INC COM STK (ME)|18.61
20150908|318672706|FBP|2140|FIRST BANCORP COM STK NEW (PR)|3.81
20150908|319383204|BUSEZZZZ       |27113|FIRST BUSEY CORP COM NEW|0.01
20150908|319390100|FBIZ|18|FIRST BUSINESS FINANCAIL SERVI|22.32
20150908|31942D107|FCFS|112|FIRST CASH FINANCIAL SVCS INC |38.86
20150908|31942S104|FCAP|39|FIRST CAP INC|27.81
20150908|31946M103|FCNCA|112|FIRST CITIZENS BKCSHARES CL-A |227.75
20150908|31949B104|FCHS|12775|FIRST CHOICE HEALTHCARE SOLUTI|1.30
20150908|319829107|FCF|1053|FIRST COMMONWEALTH FINL CORP|8.65
20150908|31983A103|FCBC|100|FIRST COMMUNTY BANCSHRS INC(NV|17.08
20150908|31986N102|FCCY|61|1ST CONSTITUTION BANCORP|11.80
20150908|32006W106|FDEF|18|FIRST DEFIANCE FINL CORP|36.48
20150908|32020R109|FFIN|6049|FIRST FINL BANKSHARES INC|29.83
20150908|320209109|FFBC|251|FIRST FINANCIAL BANCORP (OH)|18.10
20150908|320218100|THFF|11|FIRST FINL CORP (INDIANA)|32.22
20150908|320517105|FHN|1426|FIRST HORIZON NATIONAL CORPORA|14.26
20150908|32054B103|FFSL|99|FIRST INDEPENDENCE CORPORATION|16.90
20150908|32054K103|FR|265|FIRST INDUTRIAL REALTY TR INC |19.02
20150908|32055Y201|FIBK|72|FIRST INTST BANCSYSTEM INC CL |26.19
20150908|320734106|FLIC|218|FIRST LONG ISLAND CORP|25.77
20150908|32076V103|AG|663|FIRST MAJESTIC SILVER CORP ORD|3.00
20150908|320817109|FRME|1076|FIRST MERCHANTS CORP|25.88
20150908|320866106|FMBH|48|FIRST MID-ILL BANCSHARES INC|22.26
20150908|320867104|FMBI|1197|FIRST MIDWEST BANCORP (DEL)|17.26
20150908|320883101|FFMGF|270485|FIRST MNG FIN CORP (CANADA)|0.26
20150908|32106V107|FXNC|84|FIRST NATL CORP (VA)|8.50
20150908|33582V108|FNFG|4332|FIRST NIAGARA FINANCIAL GROUP |9.06
20150908|33582V207|FNFGPRB|400|FIRST NIAGARA FINANCIAL GROUP |26.36
20150908|335889200|FPAFY|23213|FIRST PACIFIC LTD SPONS ADR|3.19
20150908|33610F109|FPO|1219|FIRST POTOMAC REALTY TRUST|10.41
20150908|33616C100|FRC|364|FIRST REP BK SAN FRANCISCO CAL|60.18
20150908|33616C407|FRCPRB|46|FIRST REP BK SF DEP SHS REPSTG|25.81
20150908|33616C605|FRCPRC|28|FIRST REPUBLIC BANK DEP SHS RE|24.63
20150908|33616C852|FRCPRF|181|FIRST REP BK SAN FRANCISCO CAL|24.17
20150908|33616C886|FRCPRD|287|FIRST REP BK SAN FRAN CA NEW D|24.25
20150908|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|6.90
20150908|33621E109|FSFG|58|FIRST SAVINGS FINANCIAL GROUP,|30.99
20150908|336433107|FSLR|636|FIRST SOLAR, INC. COM|46.94
20150908|33647C103|FSWA|159|FIRST SOUND BANK (WA)|0.10
20150908|336901103|SRCE|274|FIRST SOURCE CORP|29.73
20150908|337318109|FFA|685|FIRST TRUST ENHANCED EQUITY IN|13.13
20150908|337319107|FAM|1000|FIRST TRUST/ABERDEEN GLOBAL OP|9.77
20150908|33733C108|FAB|1058|FIRST TR MULTI CAP VALUE ALPHA|41.48
20150908|33733E203|FBT|4442|FIRST TRUST NYSE ARCA BIOTECHN|111.35
20150908|33733E302|FDN|64014|FIRST TR FD DOW JONES|66.60
20150908|33733E500|QCLN|55|FIRST TR NASDAQ CLEAN EDGE GRE|14.96
20150908|33733E609|VIXH|12|FIRST TRUST CBOE S&P 500 VIX T|25.03
20150908|33733E708|TUSA|9215|FIRST TRUST TOTAL US MKT ALPHA|24.50
20150908|33733F101|FAD|29396|FIRST TR MULTI CAP GROWTH ALPH|48.43
20150908|33733G109|FGB|1150|FIRST TRUST SPECIALTY FINANCE |6.35
20150908|33733J103|CU|880|FIRST TRUST ISE GLOBAL COPPER |12.30
20150908|33734G108|FRI|14658|FIRST TR S&P REIT INDEX FD|19.87
20150908|33734J102|FCG|179839|FIRST TR ISE REVERE NAT GAS IN|6.63
20150908|33734K109|FEX|2456|FIRST TR LARGE CAP CORE ALPHDE|42.40
20150908|33734X101|FXD|26764|FIRST TR EXCHANGE-TRADED FD|34.73
20150908|33734X127|FXN|3215|FIRST TR EXCHANGE TRADED FD FI|15.76
20150908|33734X150|FXR|1883|FIRST TRUST INDUSTRIALS/PRODUC|26.92
20150908|33734X192|SKYY|528|FIRST TRUST ISE CLOUD COMPUTIN|28.21
20150908|33734X309|CARZ|2037|FIRST TR NASDAQ GLOBAL AUTO|33.71
20150908|33734X846|CIBR|74260|FIRST TR FD II NASDAQ CEA CYBE|17.26
20150908|33734X853|FPXI|1340|FIRST TR ETF II INTL IPO ETF (|25.94
20150908|337344105|QQEW|4110|FIRST TR NASDAQ 100 EQUAL WEIG|40.95
20150908|33735B108|FNX|17287|FIRST TR MID CAP CORE ALPHADEX|49.06
20150908|33735G107|FVL|66|FIRST TR VALUE LINE 100 EXCHAN|19.66
20150908|33735J101|FTA|9002|FIRST TR LARGE CAP VALUE|38.16
20150908|33735K108|FTC|16436|FIRST TR LGE CAP GROWTH|46.44
20150908|33737A108|GRID|129|FIRST TR NASDAQ CLEAN EDGE SMA|30.78
20150908|33737J109|FPA|1876|FIRST TRUST ASIA PACIFIC EX-JA|26.24
20150908|33737J117|FEP|117998|FIRST TRUST EUROPE ALPHADEX FU|29.00
20150908|33737J158|FJP|37412|FIRST TRUST JAPAN ALPHADEX FUN|44.72
20150908|33737J182|FEM|49|FIRST TRUST EMERGING MARKETS A|17.99
20150908|33737J190|FGM|700|FIRST TRUST GERMANY ALPHADEX F|34.80
20150908|33737J224|FKU|47037|FIRST TRUST UNITED KINGDOM ALP|40.57
20150908|33737J406|FDTS|2100|FIRST TR DEVELOPED MKTS EX-US |31.55
20150908|33737K106|FONE|76|FIRST TRUST NASDAQ CEA SMARTPH|34.67
20150908|33737M102|FNY|14583|FIRST TRUST MID CAP GROWTH ALP|28.60
20150908|33737M201|FNK|797|FIRST TRUST MID CAP VALUE ALPH|27.72
20150908|33737M300|FYC|10793|FIRST TRUST SMALL CAP GROWTH A|29.74
20150908|33738D101|EMLP|89|FIRST TR EXCHANGE-TRADED IV|23.00
20150908|33738D309|FTSL|31|FIRST TRUST SENIOR LN FUND|48.86
20150908|33738D408|HYLS|46878|FIRST TR TACTICAL HIGH YIELD L|49.64
20150908|33738E109|FSD|54|FIRST TRUST HIGH INCOME LONG/S|14.48
20150908|33738G104|FEN|31|FIRST TRUST ENERGY INCOME &|27.00
20150908|33738R100|MDIV|26976|FIRST TRUST MULTI-ASSET DIVERS|18.85
20150908|33738R308|FTHI|7320|FIRST TRUST HIGH INCOME ETF|19.16
20150908|33738R407|FTLB|363|FIRST TRUST LOW BETA INCOME ET|19.06
20150908|33738R605|FV|14478|FIRST TRUST DORSEY WRIGHT FOCU|22.93
20150908|33739E108|FPE|1202|FIRST TR PFD SECS & INCOME ETF|18.88
20150908|33739G103|FMF|1439|FIRST TR MORNINGSTAR FUTURES S|49.49
20150908|33739H101|FTGC|126378|FIRST TRUST GLOBAL TACTICAL CO|22.33
20150908|33739M100|FPL|33|FIRST TR NEW OPPORTUNITIES MLP|14.20
20150908|33739P103|FTLS|1425|FIRST TR LONG/SHORT EQUITY ETF|31.08
20150908|33739P202|FEMB|40|FIRST TR ETF EMERGING MARKETS |40.90
20150908|33739Q200|LMBS|10|FIRST TR FD IV LOW DURATION MT|50.35
20150908|337480107|FVCB|94|FIRST VIRGINIA CMNTY BK COM ST|17.00
20150908|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |36.50
20150908|33766Y100|SVVC|63|FIRSTHAND TECHNOLOGY VALUE FD |9.11
20150908|33767E103|FSV|22776|FIRSTSERVICE CORPORATION NEW S|32.10
20150908|337738108|FISV|13708|FISERV INC|84.11
20150908|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|45.22
20150908|337915102|FMER|4142|FIRSTMERIT CORP|17.29
20150908|337915300|FMERPRA|678|FIRSTMERIT CORPORATION DEPOSIT|24.92
20150908|337930705|FBC|86|FLAGSTAR BANCORP INC|19.44
20150908|337932107|FE|10226|FIRSTENERGY CORP|30.59
20150908|33812L102|FIT|11147|FITBIT INC CL A (DE)|31.88
20150908|33812R109|FCUUF|2309|FISSION URANIUM CORPORATION CO|0.59
20150908|338124100|FISOF|9534|FISSION 3.0 CORP COMMON SHARES|0.06
20150908|33829M101|FIVE|290|FIVE BELOW INC COM STK (PA)|34.11
20150908|33829R100|WBAI|223|500.COM LTD ADR SHS EACH REPST|13.55
20150908|33830W106|OAKS|1078|FIVE OAKS INVT CORP COM STK (M|6.34
20150908|33830X104|FPRX|919|FIVE PRIME THERAPEUTICS INC|19.25
20150908|33833F100|BARZ|10500|5BARZ INTERNATIONAL INC. COMMO|0.14
20150908|338478100|FFC|192|FLAHERTY & CRUMRINE PFD SECS I|18.41
20150908|338479108|FLC|1136|FLAHERTY & CRUMRINE TOTAL RETU|18.70
20150908|33848E106|PFO|2159|FLAHERTY & CRUMRINE PFD INCM O|10.53
20150908|338488109|FLML|168|FLAMEL TECHNOLOGIES SA ADR|22.26
20150908|339305302|FCREY|7321|FLETCHER BLDG LTD|8.75
20150908|33938A105|FLKS|7687|FLEX PHARMA INC COM|11.39
20150908|33938T104|FSI|3504|FLEXIBLE SOLUTIONS INT'L INC|1.02
20150908|33938W206|FLXT|23286|FLEXPOINT SENSOR SYSTEMS INC N|0.14
20150908|33939L308|TLTE|6491|FLEXSHARES TR MORNINGSTAR EMER|41.21
20150908|33939L761|SKOR|5793|FLEXSHARES TR CREDIT SCORED US|50.58
20150908|33939L779|MBSD|1823|FLEXSHARES TR DISCIPLINED DURA|24.96
20150908|33939L787|GQRE|5444|FLEXSHARES TR GLOBAL QUALITY R|52.26
20150908|33939L795|NFRA|625|FLEXSHARES STOXX GLOBAL BROAD |41.03
20150908|33939L803|TLTD|149883|FLEXSHARES MORNINGSTAR DEV MKT|54.95
20150908|33939L837|IQDF|278320|FLEXSHARES INTERNATIONAL QUALI|21.69
20150908|33939L860|QDF|1569|FLEXSHARES QUALITY DIVIDEND IN|33.51
20150908|33939L886|RAVI|71|FLEXSHARES TR READY ACCESS VAR|75.25
20150908|343389102|FTK|10069|FLOTEK INDUSTRIES INC|20.70
20150908|343412102|FLR|1224|FLUOR CORPORATION (NEW)|43.66
20150908|343498101|FLO|1297|FLOWER FOODS INC|23.42
20150908|34354P105|FLS|804|FLOWSERVE CORP|42.51
20150908|343870101|FPMI|725|FLUOROPHARMA MEDICAL INC COM S|0.27
20150908|344057104|FLUX|1300|FLUX POWER HOLDINGS, INC. COMM|0.06
20150908|34416E106|FCSMF|9600|FOCUS GRAPHITE INC COM (CDA)|0.09
20150908|344177100|FOGO|519|FOGO DE CHAO INC COM|19.02
20150908|344419106|FMX|125|FOMENTO ECONOMICO|84.80
20150908|34460J100|FNON|977|FONON CORP|0.05
20150908|344849104|FL|2510|FOOT LOCKER INC;COM USD0.01|70.81
20150908|345370860|F|99932|FORD MOTOR CO;COM STK USD0.01 |13.56
20150908|345409106|FOVSY|28|FORD OTOMOTIV SANAYI A S UNSPN|50.24
20150908|34552U104|FELP|496|FORESIGHT ENERGY LP COM UNIT R|7.89
20150908|345550107|FCEA|475|FOREST CITY ENTERPRISES CL-A|20.72
20150908|346233109|FOR|226|FORESTAR GROUP INC COM|12.22
20150908|34637U301|FRMC|8296|FORMCAP CORP. COMMON STOCK|.
20150908|346400104|FLIB|24156|FORMOSA LIBERTY CORPORATION. C|.
20150908|346414105|FORTY|29|FORMULA SYSTEMS (1985) LTD ADR|26.11
20150908|346563109|FORR|99|FORRESTER RESEARCH INC|30.87
20150908|34958B106|FIG|19|FORTRESS INVESTMENT GROUP LLC |5.39
20150908|34959A206|FSUGY|2035|FORTESCUE METAL GROUP LTD AMER|2.58
20150908|34959E109|FTNT|3737|FORTINET INC COM STK (DE)|41.75
20150908|34960Q109|FBIO|374|FORTRESS BIOTECH INC|2.58
20150908|34964C106|FBHS|238|FORTUNE BRANDS HOME & SEC INC |48.79
20150908|34984V100|FET|954|FORUM ENERGY TECHNOLOGIES INC |15.01
20150908|34986J105|FWP|4|FORWARD PHARMA A/S AMERICAN DE|25.62
20150908|349862300|FORD|44335|FORWARD INDUSTRIES INC|1.58
20150908|34988V106|FOSL|123|FOSSIL GROUP INC COM STK (DE) |59.74
20150908|349915108|FSM|526|FORTUNA SILVER MINES, INC.|2.17
20150908|35037R103|FOSUY|225|Fosun International Ltd Unspon|38.97
20150908|350405205|FDNH|50|FOUNDATION HEALTHCARE INC. COM|3.90
20150908|350465100|FMI|99|FOUNDATION MEDICINE INC COM|23.32
20150908|350891107|FOFN|48|FOUR OAKS FINCORP INC|1.66
20150908|351038104|CATV|10000|4CABLE TV INTERNATIONAL, INC. |.
20150908|35137T108|FXCB|100|FOX CHASE BANCORP INC COM STK |17.06
20150908|35166C109|FXTGY|56817|FOXTONS GROUP PLC AMERICAN DEP|7.37
20150908|351680103|MOM|1150|QUANTSHARES US MKT NEUTRAL MOM|27.51
20150908|351680707|BTAL|3273|QUANTSHARES US MKT NEUTRAL ANT|20.55
20150908|351680814|OAPH|1|FQF TR O SHARES ASIA PAC QUALI|24.71
20150908|351680822|OASI|677|FQF TR O SHARES ASIA PAC QUALI|22.80
20150908|351680830|OEUH|102|FQF TR O SHARES FTSE EUROPE QU|25.67
20150908|351680848|OEUR|50483|FQF TR O SHARES FTSE EUROPE QU|23.07
20150908|351793104|FRAN|1683|FRANCESCAS HLDGS CORP COM STK |12.81
20150908|351858105|FNV|23330|FRANCO NEV CORP COMMON (CANADA|42.46
20150908|353514102|FELE|688|FRANKLIN ELECTRIC CO|27.50
20150908|354613101|BEN|6529|FRANKLIN RESOURCES|39.01
20150908|35471R106|FSP|441|FRANKLIN STREET PROPERTIES COR|10.22
20150908|355145103|FT|157|FRANKLIN UNIVERSAL TRUST SH BE|5.96
20150908|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |11.42
20150908|355685108|FCBI|360|FREDERICK CNTY BANCORP INC (MD|24.00
20150908|356108100|FRED|523|FREDS INC CL-A|12.70
20150908|357023100|RAIL|195|FREIGHTCAR AMERICA, INC|20.19
20150908|358029106|FMS|242|FRESENIUS MED CARE AG & CO. KG|37.93
20150908|358039105|FRPT|8979|FRESHPET, INC COMMON STOCK|12.47
20150908|35804H106|TFM|1076|THE FRESH MARKET, INC COM STK |21.41
20150908|35804R104|VEND|647|FRESH HEALTHY VENDING INTERNAT|0.47
20150908|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|5.94
20150908|35906A108|FTR|243306|FRONTIER COMMUNICATIONS CORPOR|5.39
20150908|35914T206|FOSI|80|FRONTIER OILFIELD SERVICES INC|0.81
20150908|35952H106|FCEL|115385|FUELCELL ENERGY INC|0.91
20150908|35952Q106|FUPBY|1713|FUCHS PETROLUB AG UNSPONSORED |10.62
20150908|35955T107|FELTY|57|Fuji Electric Holdings Co Ltd |30.27
20150908|359556206|FUJHY|348|FUJI HEAVY INDS LTD ADR|66.78
20150908|35958N107|FUJIY|52|FUJI FILM HOLDINGS ADR 2 ORD|39.61
20150908|359590304|FJTSY|18060|FUJITSU LTD ADR (5 COM)|23.74
20150908|359694106|FUL|169|FULLER H B CO|34.73
20150908|360271100|FULT|1392|FULTON FINL CORP|11.75
20150908|361118102|FUWAY|10|FURUKAWA ELECTRIC CO LTD ADR|15.86
20150908|36116M106|FF|178|FUTUREFUEL CORP COM STK|9.90
20150908|36117F100|FUTU|84|FUTURE HEALTHCARE OF AMER COM |0.36
20150908|36117L107|FUTL|400|FUTURELAND CORP|0.60
20150908|361268105|GK|359|G&K SERVICES INC CL-A|66.84
20150908|361438104|GBL|68|GAMCO INVESTORS, INC. (DE)|54.33
20150908|361448103|GMT|96|GATX CORP|47.75
20150908|36191C205|GSIG|633|GSI GROUP INC COM STK (CDA)|12.70
20150908|36191G107|GNC|1616|GNC HLDGS INC|46.07
20150908|36191U106|GTATQ|966821|GT ADVANCED TECHNOLOGIES INC C|0.19
20150908|36197T103|GWPH|120|GW PHARMACEUTICALS PLC (UK)|101.75
20150908|36225V104|GPX|79|GP STRATEGIES CORP|24.21
20150908|36227K106|GVP|1124|GSE SYSTEMS INC|1.36
20150908|36237H101|GIII|1231|G-III APPAREL GROUP LTD|70.00
20150908|362393100|GTT|10873|GTT COMMUNICATIONS INC COM STK|21.51
20150908|362397101|GAB|744|GABELLI EQUITY TRUST INC|5.51
20150908|362397176|GABPRG|1084|GABELLI EQUITY TR INC|23.98
20150908|362397861|GABPRH|3|GABELLI EQUITY TRUST INC (THE)|24.41
20150908|36242L105|GLU|627|GABELLI GLOBAL UTILITY & INCOM|16.41
20150908|36242L204|GLUPRA|168|GABELLI GLOBAL UTIL & INCM TR |50.55
20150908|36246K202|GRXPRA|122|GABELLI HEALTHCARE & WELLNESS |25.62
20150908|36246K301|GRXPRB|515|GABELLI HEALTHCARE PREFERRED S|26.07
20150908|362607301|GFA|8305|GAFISA S.A. SPONSORED ADR REPS|1.18
20150908|36318L104|GXYEY|1822|GALAXY ENTERTAINMENT GRP LTD S|30.45
20150908|363225202|GALT|2274|GALECTIN THERAPEUTICS INC. COM|2.10
20150908|363225301|GALTU|47|GALECTIN THERAPEUTICS INC|4.20
20150908|363256108|GALE|59187|GALENA BIOPHARMA INC COM|1.56
20150908|363576109|AJG|500|GALLAGHER ARTHUR J.& CO|41.67
20150908|364097105|GLPEY|361|Galp Energia, SA, Lisboa Unspo|4.99
20150908|36465A307|GGNPRB|298|GAMCO GLOBAL GOLD NAT RES & IN|21.40
20150908|36465E101|GNT|3099|GAMCO NAT RES GOLD & INCOME TR|6.05
20150908|36467A107|GPIC|210|GAMING PARTNERS INTL CORP|9.71
20150908|36467W109|GME|217549|GAMESTOP CORP (HLDG CO) CL A|41.25
20150908|36473H104|GCI|500|GANNETT SPINCO INC COM STK (DE|13.47
20150908|364760108|GPS|33156|GAP INC (THE)|32.41
20150908|366651107|IT|166|GARTNER INC COM STK|84.17
20150908|367205200|GASNY|4446|Gas Natural Sdg Sa Unsponsored|3.86
20150908|36729W202|GST|810|GASTAR EXPLORATION INC COM SHS|1.49
20150908|368108106|GAWK|350|GAWK INCORPORATED COMMON STOCK|.
20150908|368287207|OGZPY|3662|GAZPROM;ADR REP 4 ORD RUB5 REG|4.24
20150908|36840U101|GOSY|178243|GECKOSYSTEMS CORP COMMON STOCK|.
20150908|36840V109|GBERY|105|GEBERIT AG JONA UNSPONSORED AD|31.07
20150908|36847Q103|GELYY|3135|GEELY AUTOMOBILE HOLDING LTD U|7.20
20150908|368736104|GNRC|100|GENERAC HOLDINGS INC DE|30.91
20150908|368802104|GAM|2000|GENERAL AMERICAN INVS INC|31.36
20150908|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|26.37
20150908|36930V100|CANN|1343|GENERAL CANNABIS CORP COM|0.92
20150908|369300108|BGC|28|GENERAL CABLE CORP|14.29
20150908|369385109|GNCMA|271|GENERAL COMMUNICATION INC CL-A|16.82
20150908|369550108|GD|3860|GENERAL DYNAMICS CORP|141.18
20150908|369604103|GE|37250|GEN ELEC CO;COM USD0.06|24.00
20150908|369622410|GEH|174|GENERAL ELEC CAP CORP 4.875% N|25.11
20150908|369622428|GEB|181|GENERAL ELEC CAP CORP 4.875% N|25.12
20150908|369730106|JOB|516|GENERAL EMPLOYMENT ENTER|0.72
20150908|369822705|GFNSL|300|GENERAL FIN CORP DEL SR NTS DU|25.72
20150908|370023103|GGP|35977|GENERAL GROWTH PROPERTIES INC |24.48
20150908|370334104|GIS|1451|GENERAL MILLS INC|56.59
20150908|37045V100|GM|1126|GENERAL MOTORS COMPANY COM STK|28.88
20150908|371485103|GNBT|7244|GENEREX BIOTECHNOLOGY CORP|0.01
20150908|371559105|GWR|8|GENESEE & WYOMING INC CL-A|63.71
20150908|37185B104|GEGI|5200|GENESIS ELECTRONICS GROUP, INC|.
20150908|37185X106|GEN|94|GENESIS HEALTHCARE INC CL A CO|7.27
20150908|371901109|GNTX|440|GENTEX CORP|15.73
20150908|371927104|GEL|127|GENESIS ENERGY L.P.|44.15
20150908|372284307|GNEPRA|80|GENIE ENERGY LTD PFD SER 2012-|6.56
20150908|372303206|GMXAY|1789|GENMAB A/S ADS (SPONSORED) (DN|46.17
20150908|372309104|GNMK|639|GENMARK DIAGNOSTICS INC COM ST|9.58
20150908|372310102|GENM|2593811|Genmed Holding Corp. Common St|.
20150908|372427104|GNCA|1421|GENOCEA BIOSCIENCES INC COM ST|10.99
20150908|37244C101|GHDX|8|GENOMIC HEALTH INC|25.36
20150908|37247D106|GNW|11235|GENWORTH FINANCIAL INC CL A|5.02
20150908|37249T109|GGLR|30|GEOGLOBAL RESOURCES INC|0.02
20150908|37251Q100|GNSZ|26103|GENSPERA INC COM STK (DE)|0.85
20150908|37364X109|GEOS|5|GEOSPACE TECHNOLOGIES CORP COM|16.38
20150908|373677103|GTRQ|5658|GEOTRAQ INC. COMMON STOCK|0.15
20150908|373678200|GOVX|10366|GEOVAX LABS INC COM STK (DE)|0.14
20150908|373737105|GGB|30357|GERDAU S.A. ADS (REPTG 1 PREF |1.56
20150908|373865104|GABC|100|GERMAN AMERICAN BANCORP INC|28.48
20150908|374163103|GERN|291|GERON CORP|3.33
20150908|37427X104|GNGBY|110|GETINGE AB UNSPONSORED ADR (SW|23.49
20150908|37427Y102|GFGU|34000|GETFUGU, INC. COMMON STOCK|.
20150908|374297109|GTY|9|GETTY REALTY CORP(NEW)|15.40
20150908|374396208|GEVO|2170|GEVO INC COM NEW|2.32
20150908|37441W108|GFSZY|1197|G4S Plc Unsponsored ADR (UK)|18.37
20150908|374689107|ROCK|30|GIBRALTAR INDUSTRIES INC|16.39
20150908|375250107|GLLA|2866|GILLA INC. COMMON STOCK (NV)|0.09
20150908|375558103|GILD|8837|GILEAD SCIENCES INC|102.06
20150908|375916103|GIL|1235|GILDAN ACTIVEWEAR COM SHS|30.22
20150908|37636P108|GVDNY|46|Givaudan SA Unsponsored ADR (S|33.63
20150908|37637Q105|GBCI|1400|GLACIER BANCORP INC|25.63
20150908|376535308|GLADO|57|GLADSTONE CAP CORP TERM PFD (M|25.59
20150908|376536108|GOOD|23155|GLADSTONE COMMERCIAL CORP|13.86
20150908|376546107|GAIN|1135|GLADSTONE INVESTMENT CORP|7.44
20150908|376546206|GAINP|100|GLADSTONE INVT CORP 7.125% PFD|25.64
20150908|376546404|GAINN|2400|GLADSTONE INVT CORP TERM PFD S|25.20
20150908|377215207|GLSO|211|GLASSESOFF INC COM NEW (DE)|2.90
20150908|377322102|GKOS|1|GLAUKOS CORP COM STK (DE)|30.26
20150908|37733W105|GSK|946|GLAXOSMITHKLINE PLC ADS|39.69
20150908|37827X100|GLNCY|29725|GLENCORE PLC UNSPONSORED ADR (|3.74
20150908|37890U108|GBT|267|GLOBAL BLOOD THERAPEUTICS INC |52.70
20150908|378973408|GSAT|65336|GLOBALSTAR, INC COM STK|1.74
20150908|37933G108|GHI|102|GLOBAL HIGH INCOME FUND INC.|7.92
20150908|379378102|GNL|463|GLOBAL NET LEASE INC COM (MD) |8.63
20150908|37940X102|GPN|554|GLOBAL PAYMENTS INC|110.29
20150908|37941P306|GLPW|339|GLOBAL POWER EQUIPMENT GROUP I|3.98
20150908|37944K106|GDSI|13495|GLOBAL DIGITAL SOLUTIONS INC|.
20150908|37946R109|GLP|260|GLOBAL PARTNERS LP COM UTS REP|32.24
20150908|37950E127|SRET|11833|GLOBAL X FDS SUPERDIVIDEND REI|12.77
20150908|37950E192|PGAL|50524|GLOBAL X FTSE PORTUGAL 20 ETF |9.96
20150908|37950E242|CHIM|1501|GLOBAL X FDS GLOBAL X CHINA MA|11.44
20150908|37950E259|ARGT|94|GLOBAL X MSCI ARGENTINA ETF|17.81
20150908|37950E275|URA|7688|GLOBAL X URANIUM ETF|7.60
20150908|37950E283|GLDX|358|GLOBAL X GOLD EXPLORERS ETF|9.16
20150908|37950E317|AZIA|102|GLOBAL X CENTRAL ASIA & MONGOL|8.74
20150908|37950E416|SOCL|2602|GLOBAL X SOCIAL MEDIA INDEX|17.06
20150908|37950E507|CHIE|326|GLOBAL X CHINA ENERGY ETF|10.55
20150908|37950E549|SDIV|9501|GLOBAL X FDS GLOBAL X SUPERDIV|19.68
20150908|37950E648|ASEA|1514|GLOBAL X SOUTHEAST ASIA ETF|12.33
20150908|37950E655|AND|98|GLOBAL X FUNDS GLOBAL X FTSE A|6.94
20150908|37950E689|PAK|20983|GLOBAL X FDS|14.47
20150908|37950E747|NORW|39003|GLOBAL X MSCI NORWAY ETF|10.53
20150908|37950E838|BRAF|856|GLOBAL X BRAZIL FINLS ETF|5.23
20150908|37950E853|SIL|306|GLOBAL X SILVER MINERS ETF|6.38
20150908|37951P105|GOHE|12613|GLOBAL PAYOUT, INC. COMMON STO|0.05
20150908|37952E109|GEQU|70000|GLOBAL EQUITY INTL INC COM STK|0.01
20150908|37953G103|BRSS|37|GLOBAL BRASS & COPPER HLDGS,IN|20.74
20150908|37954L101|FTCY|132|GLOBAL FUTURE CITY HOLDING INC|3.00
20150908|37954X113|GPACW|400|GLOBAL PARTNER ACQUISITION WTS|0.28
20150908|37954Y400|SCIX|400|GLOBAL X FDS SCIENTIFIC BETA A|19.80
20150908|37954Y509|SCIJ|198|GLOBAL X FDS SCIENTIFIC BETA J|23.18
20150908|37954Y707|YLCO|1644|GLOBAL X FDS YIELDCO INDEX ETF|11.45
20150908|37954Y806|ALTY|631|GLOBAL X FDS SUPERDIVIDEND ALT|14.04
20150908|37957B100|GBIM|30|GLOBEIMMUNE INC COM STK (DE)|2.61
20150908|379577208|GMED|8775|GLOBUS MED INC CL A NEW|23.37
20150908|37958P108|GSTI|526|GLOBESTAR INDUSTRIES COMMON ST|1.60
20150908|379606106|GLRI|1470|GLORI ENERGY INC COMMON STOCK |1.05
20150908|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.34
20150908|379890106|GLUU|95|GLU MOBILE INC COM STK (DE)|4.44
20150908|38016U105|GOGR|48|GO GREEN GLOBAL TECHNOLOGIES C|0.05
20150908|380237107|GDDY|6|GODADDY INC CL A|24.69
20150908|38045R107|GOL|17807|GOL LINHAS AEREAS INTELIGENTES|1.16
20150908|38046C109|GOGO|514|GOGO INC COM STK (DE)|15.89
20150908|380485102|GGSM|2891501|GOLD AND GEMSTONE MINING INC|.
20150908|380539106|GBBFF|231|GOLD BULLION DEVELOPMENT CORP |0.01
20150908|38055D105|GDCRF|9496|GOLD CANYON RES INC (F)|0.20
20150908|38059T106|GFI|2110|GOLD FIELDS LTD SPONS ADR|2.89
20150908|380624106|SGAED|1|GOLD LAKES CORP COM|0.10
20150908|38068T105|GORO|6689|GOLD RESOURCE CORPORATION COM |2.34
20150908|380738104|GSV|3935|GOLD STD VENTURES CORP COM STK|0.35
20150908|380956409|GG|38422|GOLDCORP INC.|13.36
20150908|38119T104|GSS|67434|GOLDEN STAR RESOURCES LTD|0.20
20150908|38141G104|GS|238|GOLDMAN SACHS GROUP INC|180.38
20150908|38143Y665|GSPRA|1300|GOLDMAN SACHS GROUP INC DEP SH|19.09
20150908|38144G184|GSJ|213|GOLDMAN SACHS GROUP INC 6.5% N|26.18
20150908|38144G804|GSPRD|652|GOLDMAN SACHS GROUP, INC (THE)|19.71
20150908|38144X500|GSPRB|1188|GOLMAN SACHS GP INC (THE) DEP |25.25
20150908|38145G209|GSPRI|4742|GOLDMAN SACHS GROUP, INC. (THE|24.93
20150908|38147U107|GSBD|850|GOLDMAN SACHS BDC INC SHS|23.12
20150908|38148B108|GSPRK|50061|GOLDMAN SACHS GROUP, INC. (THE|25.90
20150908|38148G107|GER|15373|GOLDMAN SACHS MLP ENG RENAISSA|10.53
20150908|382410603|GDPAN|179|Goodrich Petroleum Corporation|2.05
20150908|382410884|GDPPRD|3439|GOODRICH PET CORP DEPO SHARES |1.97
20150908|382550101|GT|78|GOODYEAR TIRE&RUBR;COM NPV|29.22
20150908|38259P508|GOOGL|829|GOOGLE INC;COM USD0.001 CL'A' |628.96
20150908|38259P706|GOOG|22273|GOOGLE INC CLASS C|600.70
20150908|38268T103|GPRO|247671|GOPRO INC CL A COM STK (DE)|36.83
20150908|383082104|GRC|75|GORMAN RUPP COMPANY|22.94
20150908|38376A103|GOV|11371|GOVERNMENT PPTYS INCOME TR COM|15.43
20150908|38388F108|GRA|246|GRACE(W.R.)& CO(NEW)|96.95
20150908|384109104|GGG|220|GRACO INC|67.75
20150908|384556106|GHM|101|GRAHAM CORP|17.10
20150908|384637104|GHC|171|GRAHAM HLDGS COMP CL B COM STK|640.27
20150908|384802104|GWW|321|GRAINGER W.W.INC|218.40
20150908|38489R605|GPT|444|GRAMERCY PPT TR INC COM NEW|22.02
20150908|38500P208|GRAM|100|GRANA Y MONTERO S A A SPONSORE|4.18
20150908|38500T101|GTE|1480|GRAN TIERRA ENERGY INC|2.40
20150908|38526M106|LOPE|214|GRAND CANYON ED INC COM STK (D|37.05
20150908|38724Q404|GCFB|1|GRANITE CITY FOOD & BREWERY LT|2.10
20150908|387437114|GRPU|400|GRANITE REAL ESTATE INVT TR ST|28.59
20150908|388689101|GPK|926|GRAPHIC PACKING HOLDING COMPAN|13.94
20150908|389375106|GTN|36062|GRAY TELEVISION, INC.|11.26
20150908|38983D300|AJX|1215|GREAT AJAX CORP|12.88
20150908|390124105|GBGLF|9000|GREAT BASIN GOLD LTD|.
20150908|39013L106|GBSN|633833|GREAT BASIN SCIENTIFIC INC COM|0.17
20150908|390607109|GLDD|418|GREAT LAKES DREDGE & DOCK CORP|5.30
20150908|39115V101|GPL|709|GREAT PANTHER SILVER LIMITED O|0.40
20150908|391164100|GXP|3781|GREAT PLAINS ENERGY INC.|24.21
20150908|391164506|GXPPRE|1|GREAT PLAINS EGY 4.50% PFD|92.90
20150908|39137B109|GWLLY|285|GREAT WALL MOTOR COMPANY LTD U|24.28
20150908|391416104|GWB|7607|GREAT WESTN BANCORP INC COM ST|24.06
20150908|39153L106|GB|21|GREATBATCH, INC|58.04
20150908|39260A100|GACR|23300|GREEN AUTOMOTIVE CO CORP COM S|.
20150908|39303R102|GETG|2000|GREEN EARTH TECHNOLOGIES INC C|0.02
20150908|393221106|GPP|500|GREEN PLAINS PARTNERS LP COM U|14.35
20150908|393222104|GPRE|1835|GREEN PLAINS INC COM STK (IA) |19.71
20150908|393422308|GTSO|6493|GREEN TECHNOLOGY SOLUTIONS, IN|0.11
20150908|394357107|GCBC|510|GREENE COUNTY BANCORP INC|28.06
20150908|394702203|GKNGY|56|GREENE KING PLC SPONSORED ADR |24.71
20150908|395258106|GCC|422|GREENHAVEN CONTINUOUS COMMODIT|19.51
20150908|395259104|GHL|98|GREENHILL & CO INC COM STK|32.79
20150908|397624107|GEF|1398|GREIF, INC. CL-A|33.03
20150908|397624206|GEFB|40|GREIF, INC. CL-B|38.55
20150908|398231100|GRIF|26|GRIFFIN INDUSTRIAL REALTY , IN|32.59
20150908|398433102|GFF|80|GRIFFON CORP|16.20
20150908|398438408|GRFS|1305|GRIFOLS S A SPON ADR REPSTG 1/|30.68
20150908|39850R109|GRLT|957|GRILLIT INC COM STK (NV)|.
20150908|39850T105|GRLD|23224|GRILLED CHEESE TRUCK, INC. COM|1.45
20150908|398905109|GPI|12|GROUP 1 AUTOMOTIVE,INC|85.48
20150908|39945C109|GIB|281|CGI GROUP INC CL A SUB SHS|35.89
20150908|399473107|GRPN|29749|GROUPON INC COM STK CL A (DE) |4.25
20150908|399909100|GGAL|2669|GRUPO FINANCIERO GALICIA SA|19.28
20150908|400131306|GMK|52|GRUMA SAB DE C V ADS(RP 4 B SH|52.71
20150908|400491106|SIM|528|GRUPO SIMEC S.A.B. DE CV ADR|7.50
20150908|40050P109|GUZBY|13|GRUPO HERDEZ, S.A.B. DE C.V.|10.08
20150908|400506101|PAC|1039|GRUPO AEROPORTUARIO DEL PACIFI|82.80
20150908|40051E202|ASR|1480|GRUPO AEROPORT ADS (10 SR B)|145.70
20150908|40052P107|GBOOY|237|Grupo Financiero Banorte, S.A.|23.00
20150908|400654208|GGDVY|95|Guangdong Investment Ltd Unspo|68.90
20150908|40075T607|GBNK|50|GUARANTY BANCORP DEL COM NEW (|15.71
20150908|401617105|GES|89942|GUESS ?,INC.|22.42
20150908|40167B100|GPM|135|GUGGENHEIM ENHANCED EQUITY INC|7.47
20150908|40167F101|GOF|268|GUGGENHEIM STRATEGIC OPPT FND |18.95
20150908|40167K100|GGE|325|GUGGENHEIM ENHANCED EQUITY STR|15.79
20150908|401692108|GUID|531|GUIDANCE SOFTWARE, INC. COM|6.79
20150908|40171V100|GWRE|132|GUIDEWIRE SOFTWARE INC COM STK|53.73
20150908|402479745|GUA|6292|GULF PWR CO|25.94
20150908|402629208|GLF|1200|GULFMARK OFFSHORE INC|7.88
20150908|402635304|GPOR|1129|GULFPORT ENERGY CORP|32.57
20150908|40273W105|GSPE|6000|GULFSLOPE ENERGY, INC. COMMON |0.06
20150908|403829104|GYRO|31258|GYRODYNE LLC COM STK (NY)|31.23
20150908|404030108|HEES|443|H & E EQUIPMENT SERVICES INC|18.77
20150908|40412C101|HCA|706|HCA HLDGS INC COM|85.41
20150908|404132102|HCC|1211|HCC INSURANCES HOLDINGS INC|77.42
20150908|404139107|HCHC|16|HC2 HOLDINGS, INC. COMMON STOC|7.22
20150908|40414L109|HCP|5246|HCP INC COM STK (MD)|35.68
20150908|40415F101|HDB|7481|HDFC BK LTD ADS (3 EQTY)|56.28
20150908|40416E301|HCJ|145|HCI GROUP INC, 8% SENIOR NOTES|25.66
20150908|40416M105|HDS|726|HD SUPPLY HLDGS INC COM STK (D|32.17
20150908|404172108|HFFC|200|H F FINL CORP|15.97
20150908|40421H109|HIIT|14850|HII TECHNOLOGIES, INC. COMMON |0.02
20150908|40422M206|HLUYY|2|H LUNDBECK A/S|28.93
20150908|40425J101|HMSY|1199|HMS HOLDINGS CORP|10.00
20150908|404251100|HNI|21|HNI CORPORATION COM STK|44.69
20150908|404273104|WARM|14985|HPEV INC COMMON STOCK (NV)|0.35
20150908|40428H805|HUSIPRF|4857|HSBC USA INC PFD SERIES F FLOA|22.10
20150908|404280406|HSBC|2618|HSBC HOLD PLC ADS (REP 5 ORD) |37.68
20150908|404280604|HSBCPRA|1123|HSBC HOLDINGS, PLC ADR SER A R|25.09
20150908|404280703|HSEA|1136|HSBC HOLDINGS, PLC, PERPETUAL |26.37
20150908|404280802|HSEB|400|HSBC HLDGS PLC PERP SUB CAP SE|25.52
20150908|40429C607|HSFCPRB|635|HSBC FINANCE CORP DEP SHS RPTN|25.01
20150908|404303109|HSNI|647|HSN INC COM STK (DE)|58.95
20150908|40434J100|HRG|41|HRG GROUP INC COM STK (DE)|12.73
20150908|404609109|HCKT|1572|HACKETT GROUP INC (THE) COM ST|14.08
20150908|405024100|HAE|334|HAEMONETICS CORP|35.91
20150908|40522E104|HRELY|5|Haier Electronics Group Co Ltd|78.97
20150908|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|12.79
20150908|40537Q209|HK|39728|HALCON RESOURCES CORP COM STK |1.01
20150908|406216101|HAL|32399|HALLIBURTON CO COM|36.85
20150908|40637C209|HLMLY|290|HALMA PLC SPON ADR (UK)|33.77
20150908|40637H109|HALO|644|HALOZYME THERAPEUTICS INC|16.89
20150908|40650V100|HYH|47|HALYARD HEALTH INC COM STK (DE|30.95
20150908|410120109|HBHC|951|HANCOCK HOLDING CO|27.19
20150908|410120307|HBHCL|97|HANCOCK HLDG CO 5.95% SUB NTS |24.49
20150908|410123103|JHS|167|HANCOCK JOHN INCOME SECS TRUST|13.71
20150908|41013V100|HTD|10|JOHN HANCOCK TAX-ADVG DIV INCM|19.40
20150908|41021P103|HPS|304|JOHN HANCOCK PREFERRED INCOM F|16.70
20150908|410345102|HBI|18069|HANESBRANDS INC COM STK|29.57
20150908|41043F208|HGR|296|HANGER, INC.|17.24
20150908|41044B107|HJOE|159992|HANGOVER JOE'S HOLDING CORPORA|.
20150908|410495204|HAFC|330|HANMI FINANCIAL CORP COM|23.81
20150908|41068X100|HASI|485|HANNON ARMSTRONG SUSTAINABLE|18.42
20150908|410685101|HHSE|321516|HANNOVER HSE INC COM STK (WY) |.
20150908|410867105|THG|247|HANOVER INSURANCE GROUP INC (T|77.84
20150908|410867204|THGA|295|HANOVER INS GROUP INC, THE|25.21
20150908|41135V301|HQCL|26|HANWHA Q CELLS CO LTD SPONSORE|12.35
20150908|412324303|HDNG|74|HARDINGE INC|10.48
20150908|412822108|HOG|2608|HARLEY DAVIDSON INC|54.78
20150908|413086109|HAR|1390|HARMAN INT'L IND INC|95.94
20150908|413160102|HLIT|55|HARMONIC INC|5.60
20150908|413216300|HMY|1127|HARMONY GOLD MNG SP ADR-NEW|0.77
20150908|413247123|HRMNW|100|HARMONY MERGER CORP WT EXP 01/|0.27
20150908|413875105|HRS|912|HARRIS CORP|73.96
20150908|415864107|HSC|183|HARSCO CORP|11.08
20150908|416196103|HHS|100|HARTE-HANKS,INC|3.83
20150908|416515104|HIG|1286|HARTFORD FIN SER GP INC|44.72
20150908|41690A106|HART|139|HARVARD APPARATUS REGENERATIVE|1.22
20150908|41753F109|HCAP|4|HARVEST CAP CR CORP COM STK (D|11.91
20150908|41754V103|HNR|10043|HARVEST NATURAL RESOURCES, INC|1.41
20150908|417772100|HNORY|424|Harvey Norman Holdings Ltd Uns|13.80
20150908|418056107|HAS|225|HASBRO INC|75.37
20150908|41902R103|HTS|693|HATTERAS FINANCIAL CORP|15.96
20150908|41902R400|HTSPRA|147|HATTERAS FINANCIAL CORP CUM RE|24.05
20150908|419596101|HVT|8|HAVERTY FURNITURE CO INC|22.77
20150908|419870100|HE|3049|HAWAIIAN ELECTRIC INDUSTRIES|27.23
20150908|419879101|HA|116|HAWAIIAN HOLDINGS, INC.|23.55
20150908|42013J204|HWSY|22000|HAWK SYSTEM INC COM STK (DE)|.
20150908|420877201|HAYN|448|HAYNES INT'L INC (NEW)|37.48
20150908|421906108|HCSG|684|HEALTH CARE SVCS GROUP INC|32.53
20150908|421924309|HLS|38120|HEALTHSOUTH CORPORATION COM|40.45
20150908|42210P102|HW|76|HEADWATERS INCORPORATED|20.19
20150908|42217K106|HCN|3577|HEALTH CARE REIT INC|61.42
20150908|42217K601|HCNPRI|380|HEALTH CARE REIT, INC. PFD PER|57.45
20150908|42218R100|HDVY|9617|HEALTH DISCOVERY CORPORATION|0.02
20150908|42222G108|HNT|936|HEALTH NET INC|63.34
20150908|42222N103|HSTM|221|HEALTHSTREAM INC|24.21
20150908|422245100|HWAY|550|HEALTHWAYS INC|11.60
20150908|42225K106|HIIQ|337|HEALTH INS INNOVATIONS INC|4.77
20150908|42226A107|HQY|308|HEALTHEQUITY INC COM STK|29.36
20150908|42235N108|HPY|54|HEARTLAND PAYMENT SYSTEMS, INC|59.03
20150908|422368100|HTWR|26411|HEARTWARE INTERNATIONAL INC CO|65.19
20150908|42237K102|HTBX|10|HEAT BIOLOGICS INC COM STK (DE|3.78
20150908|422704106|HL|2952|HECLA MINING CO|1.96
20150908|422806109|HEI|509|HEICO CORP|50.44
20150908|422806208|HEIA|609|HEICO CRP CL-A|44.37
20150908|42281P205|HDELY|17|HEIDELBERGCEMENT AG UNSPONSORE|14.26
20150908|422819102|HSII|17|HEIDRICK & STRUGGLES INT'L INC|20.19
20150908|423008101|HKHHY|85|HEINEKEN HOLDING NV SPONSORED |33.64
20150908|42330P107|HLX|2215|HELIX ENERGY SOLUTIONS GROUP I|6.53
20150908|42333J108|HEXEY|100|HELLENIC EXCHANGES SA HLG CLEA|9.99
20150908|423452101|HP|7421|HELMERICH & PAYNE INC|52.25
20150908|423625102|HMSO|234|Hemis Corporation Common Stock|.
20150908|42365Q103|HMTV|33089|HEMISPHERE MEDIA GROUP, INC. C|13.31
20150908|423703206|HEMP|14343|HEMP INC|0.07
20150908|425070109|HDVTY|464|HENDERSON INVT LTD SPON ADR|0.40
20150908|42550U109|HENKY|27|HENKEL AG AND CO KGAA SPONSORE|88.25
20150908|42550U208|HENOY|318|HENKEL AG AND CO KGAA SPONSORE|101.66
20150908|425883105|HNNMY|1199|Hennes & Mauritz AB Unsponsore|7.45
20150908|425885100|HNNA|565|HENNESSY ADVISORS INC|24.65
20150908|426281101|JKHY|121|HENRY JACK & ASSOCIATES INC|66.44
20150908|426927109|HTBK|29|HERITAGE COMMERCE CORP.|10.58
20150908|427093109|HEROQ|907603|HERCULES OFFSHORE INC|0.06
20150908|427096508|HTGC|195|HERCULES TECHNOLOGY GROWTH CAP|11.32
20150908|42722X106|HFWA|202|HERITAGE FINL CORP|17.80
20150908|42724R107|HEOP|4|HERITAGE OAKS BANCORP|7.93
20150908|42726M106|HCCI|45|HERITAGE-CRYSTAL CLEAN, INC CO|11.57
20150908|42727J102|HRTG|295|HERITAGE INSURANCE HOLDINGS IN|17.33
20150908|427746102|HRTX|3134|HERON THERAPEUTICS INC NEW COM|37.68
20150908|427825302|HTPRB|420|HERSHA HOSPITALITY TR PFD SER |25.63
20150908|427825500|HT|594|HERSHA HOSPITALITY TR PRIORITY|23.80
20150908|427866108|HSY|4700|THE HERSHEY COMPANY|89.72
20150908|42804T106|CUBA|100|HERZFELD CARIBBEAN BASIN FUND |7.98
20150908|42805E306|HSKA|7747|HESKA CORPORATION COM|32.54
20150908|42809H107|HES|1489|HESS CORPORATION|56.35
20150908|428236103|HPQ|2058|HEWLETT-PACKARD CO|26.99
20150908|428291108|HXL|173|HEXCEL CORP (NEW)|47.10
20150908|42833L108|HGG|2889|HHGREGG, INC.(IN)|5.03
20150908|428337109|HCLP|165|HI-CRUSH PARTNERS LP COM UNIT |14.44
20150908|428567101|HIBB|982|HIBBETT SPORTS INC COM|38.61
20150908|42969X207|TBEV|4398711|HIGH PERFORMANCE BEVERAGES CO |.
20150908|430101774|SNLN|291|HIGHLAND FDS I HIGHLAND/IBOXX |18.67
20150908|431284108|HIW|1585|HIGHWOOD PROPERTIES INC|36.82
20150908|431466101|HIL|186|HILL INTERNATIONAL, INC|3.82
20150908|431475102|HRC|296|HILL-ROM HOLDINGS, INC.|50.56
20150908|431571108|HI|136|HILLENBRAND INC COM|26.02
20150908|432748101|HTH|2677|HILLTOP HOLDINGS, INC|19.81
20150908|43289P106|HIMX|521|HIMAX TECHNOLOGIES INC ADR|7.25
20150908|43300A104|HLT|2418|HILTON WORLDWIDE HLDGS INC COM|24.60
20150908|433578507|HTHIY|447|HITACHI LTD ADR (10COM)NEW|53.55
20150908|43508J105|HIHI|180|HOLIDAY ISLAND HLDGS INC COM S|.
20150908|435694104|HENC|507|Holloman Energy Corporation Co|0.23
20150908|435763107|HEP|427|HOLLY ENERGY PARTNERS, L.P. CO|31.95
20150908|436106108|HFC|1890|HOLLYFRONTIER CORP COM (DE)|46.42
20150908|436440101|HOLX|430|HOLOGIC INC|38.53
20150908|436893200|HOMB|560|HOME BANCSHARES INC COM STK|37.44
20150908|43706C209|HCFL|513|HOME CITY FINL CORP NEW COM ST|18.25
20150908|437076102|HD|8032|HOME DEPOT INC|114.42
20150908|437306103|HME|468|HOME PROPERTIES, INC|74.30
20150908|437872104|HTBI|18|HOMETRUST BANCSHARES INC COM S|17.98
20150908|438516106|HON|1|HONEYWELL INTERNATIONAL INC|96.59
20150908|438550303|HOKCY|28691|HONG KONG&CHINA GAS LTD ADRNEW|1.87
20150908|43858F109|HKXCY|10640|Hong Kong Exchanges & Clearing|22.70
20150908|439734104|HFBC|42|HOPFED BANCORP INC|10.98
20150908|440271104|HPTO|4127|HOPTO INC.|0.10
20150908|440327104|HMN|42|HORACE MANN EDUCATORS CORP|32.16
20150908|44045A201|HTF|80|HORIZON TECHNOLOGY FIN CORP 7.|25.17
20150908|440452100|HRL|1883|HORMEL FOODS CORPORATION|60.67
20150908|440543106|HOS|980|HORNBECK OFFSHORE SERVICES INC|17.85
20150908|440694305|ZINC|2092|HORSEHEAD HLDG CORP COM STK (D|7.20
20150908|440894103|HDP|12225|HORTONWORKS INC COMMON STOCK|23.31
20150908|44106M102|HPT|3649|HOSPITALITY PROPERTIES TST SBI|25.29
20150908|44106M607|HPTPRD|214|HOSPITALITY PROPERTIES TRUST P|26.36
20150908|44107P104|HST|50853|HOST HOTELS & RESORTS, INC|17.20
20150908|44157R109|HMHC|594|HOUGHTON MIFFLIN HARCOURT CO C|22.56
20150908|442487112|HOVNP|185|HOVNANIAN ENTERPRISES CL B PFD|3.91
20150908|442487203|HOV|841|HOVNANIAN ENTERPRISES INC|1.77
20150908|442496105|HBMD|155|Howard Bancorp, Inc. (MD) Comm|13.59
20150908|443251103|HOCPY|6042|HOYA CORP SPONSORED ADR (JAPAN|35.89
20150908|44330E108|HUIHY|93|Huabao International Holdings |15.87
20150908|443304100|HNP|5|HUANENG PWR INTL ADR(40 ORD-N)|42.01
20150908|443510201|HUBB|282|HUBBELL INC CL-B|95.90
20150908|443573100|HUBS|3701|HUBSPOT INC COM STK (DE)|44.52
20150908|443628102|HBM|94|HUDBAY MINERALS INC|4.44
20150908|444097109|HPP|669|HUDSON PAC PROPERTIES, INC COM|27.93
20150908|444144109|HDSN|1237|HUDSON TECHNOLOGIES INC|3.00
20150908|444859102|HUM|30|HUMANA INC|181.52
20150908|445658107|JBHT|233|HUNT J B TRANSPORT SVCS INC|74.67
20150908|446150104|HBAN|9644|HUNTINGTON BANCSHARES INC|10.55
20150908|446150401|HBANP|2|HUNTINGTON BANCSHARES INC NON |1327.10
20150908|446413106|HII|38|HUNTINGTON INGALLS INDS INC|112.61
20150908|447011107|HUN|709|HUNTSMAN CORPORATION|15.17
20150908|447462102|HURN|52|HURON CONSULTING GROUP INC.|72.22
20150908|448407106|HTCH|265|HUTCHINSON TECHNOLOGY INC|1.50
20150908|44841V102|HTHKY|231|HUTCHISON TELECOMMUNICATIONS H|6.10
20150908|448579102|H|6|HYATT HOTELS CORPORATION COM S|50.21
20150908|448838300|HECC|130|HYDROCARB ENERGY CORP COM STK |1.70
20150908|448883207|HYGS|315|HYDROGENICS CORP NEW COM SHS (|8.55
20150908|448947507|IDT|127|IDT CORP COM STK CLASS B NEW|15.54
20150908|44902P101|HPTG|126|HYDROPHI TECHNOLOGIES GROUP, I|.
20150908|44915J100|HYPMY|6879|HYPERMARCAS SA SPONSORED ADR (|3.93
20150908|449172105|HY|23|HYSTER-YALE MATLS HANDLINGS IN|60.01
20150908|44919P508|IACI|195|IAC / INTERACTIVECORP (DE) COM|68.88
20150908|44934S206|ICAD|27|ICAD INC COM STK (DE)|3.85
20150908|44938L108|IDI|74|IDI INC COM STK (DE)|6.25
20150908|44949K107|IEHC|300|IEH CORP|7.55
20150908|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.02
20150908|449575109|IG|3351|IGI LABORATORIES INC COM|8.08
20150908|449586106|IGIFF|51|IGM FINANCIAL INC|26.29
20150908|44962U107|IHICY|44|IHI CORPORATION UNSPONSORED AD|11.75
20150908|44980X109|IPGP|39|IPG PHOTONICS CORPORATION COM |80.98
20150908|44984A105|IPCM|1279|IPC HEALTHCARE INC|79.13
20150908|44984F104|IVOB|1335|INVO BIOSCIENCE INC COM STK (N|0.47
20150908|45031U101|STAR|1297|ISTAR INC|12.19
20150908|45032K102|CMDT|589|ISHARES COMMODITY OPTIMIZED TR|35.59
20150908|45068B109|ESI|27156|ITT EDUCATIONAL SERVICES INC|3.29
20150908|45069P107|ITVPY|33|ITV plc Unsponsored ADR (UK)|36.91
20150908|450828108|IBKC|537|IBERIABANK CORPORATION|59.62
20150908|450828207|IBKCP|569|IBERIABANK CORP DEP SHS REPSTG|25.08
20150908|450911201|ITT|88|ITT CORP COM NEW|35.66
20150908|450913108|IAG|51564|IAMGOLD CORP|1.57
20150908|451033104|IBIO|238|IBIO, INC. COMMON STOCK|0.72
20150908|45104G104|IBN|1595|ICICI BANK LTD ADS(RP 2EQTY SH|8.25
20150908|451055107|ICON|881|ICONIX BRAND GROUP, INC.|13.32
20150908|45107D108|ICNV|929|ICON VAPOR, INC. COMMON STOCK |0.17
20150908|45107V207|ICNB|15305|ICONIC BRANDS INC COMMON STOCK|.
20150908|451107106|IDA|347|IDACORP INC (HOLDING CO)|57.60
20150908|451622104|IPWR|200|IDEAL POWER INC COM|7.45
20150908|45167R104|IEX|57|IDEX CORPORATION|69.30
20150908|451671101|IDTA|2936|IDENTA CORP|.
20150908|45168D104|IDXX|472|IDEXX LABORATORIES CORP|72.56
20150908|45168K306|IDRA|164367|IDERA PHARMACEUTICALS, INC COM|2.80
20150908|45173K101|DSKY|109|IDREAMSKY TECHNOLOGY LTD ADS R|10.37
20150908|451731103|RXDX|305|IGNYTA INC COMMON STOCK (DE)|15.39
20150908|451733208|HKUP|1|IHOOKUP SOCIAL INC COM STK NEW|.
20150908|452308109|ITW|821|ILLINOIS TOOL WORKS|81.76
20150908|452327109|ILMN|831|ILLUMINA INC.|193.16
20150908|45245E109|IMAX|7585|IMAX CORPORATION|30.77
20150908|45252A107|IMUN|157847|IMMUNE THERAPEUTICS INC FLA|0.20
20150908|45252L103|IMDZ|106|IMMUNE DESIGN CORP COM|14.97
20150908|452521107|IMMR|32|IMMERSION CORP|12.10
20150908|452525306|ICCC|292|IMMUCELL CORP|7.01
20150908|45253H101|IMGN|1137|IMMUNOGEN INC|13.28
20150908|452536105|IMUC|246|IMMUNOCELLULAR THERAPEUTICS, L|0.41
20150908|452553308|IMPUY|34593|IMPALA PLATINUM HLDGS LTD SPON|3.25
20150908|45256B101|IPXL|10217|IMPAX LABORATORIES INC COM (DE|40.31
20150908|45257A102|ISVLF|2457|IMPACT SILVER CORP (CDA)|0.15
20150908|452892102|IPMLF|1056|IMPERIAL METALS CORP -NEW|6.15
20150908|452907108|IMMU|433|IMMUNOMEDICS INC|2.15
20150908|453038408|IMO|147|IMPERIAL OIL LTD|32.98
20150908|45307L108|IMPC|1036|IMPERIAL PLANTATION|0.34
20150908|453142101|ITYBY|843|IMPERIAL TOBACCO GRP ADS(RP 2 |95.06
20150908|45320R108|IMSC|3056|IMPLANT SCIENCES CORP|0.73
20150908|45321L100|IMPV|80|IMPERVA, INC COM|62.30
20150908|453228108|IMDC|2000|IN MEDIA CORPORATION COM STK|0.02
20150908|45323A201|IMMY|103|IMPRIMIS PHARMACEUTICALS, INC.|7.52
20150908|45326V103|IHCPY|44|INCHCAPE PLC ORD UNSPONSORED A|21.33
20150908|45329R109|INCR|48|INC RESH HLDGS INC,CLASS A COM|41.67
20150908|45336E109|SAAS|200|INCONTACT INC COM STK (DE)|7.12
20150908|45337C102|INCY|14322|INCYTE CORPORATION|115.88
20150908|453415309|ICD|219|INDEPENDENCE CONTRACT DRILLING|6.79
20150908|45378A106|IRT|883|INDEPENDENCE RLTY TR INC COM S|7.20
20150908|453836108|INDB|557|INDEPENDENT BANK CORP (MASS)|43.89
20150908|45384B106|IBTX|185|INDEPENDENT BK GROUP INC|39.69
20150908|45408V203|IPB|3168|INDEX PLUS TR CERTIFICATES SER|27.10
20150908|45408X308|IGC|5018|INDIA GLOBALIZATON CAPITAL, IN|0.23
20150908|454089103|IFN|243|INDIA FUND INC (THE)|24.11
20150908|45409B107|QAI|50110|IQ HEDGE MULTI-STRATEGY COMPOS|28.90
20150908|45409B552|HFXE|254845|INDEXIQ IQ 50 PERCENT HEDGED F|17.81
20150908|45409B560|HFXI|1059|INDEXIQ IQ 50 PERCENT HEDGED F|17.67
20150908|45409B628|ROOF|126|IQ U.S. REAL ESTATE SMALL CAP |23.44
20150908|45409B800|MNA|4984|IQ MERGER ARBITRAGE ETF|28.29
20150908|45409B834|CROP|2417|INDEXIQ ETF TR IQ GLOBAL AGRIB|24.36
20150908|45409B867|CNDA|1700|INDEXIQ ETF TR IQ CANADA SMALL|13.72
20150908|45409B883|GRES|2915|INDEXIQ ETF TR IQ GLOBAL RESOU|21.59
20150908|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|16.52
20150908|45579B101|IGEX|189121|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150908|45579R106|ISMAY|5323|Indra Sistemas Sa Fgn Ord Unsp|5.44
20150908|455793109|IDEXY|10470|INDUSTRIA DE DISENO TEXTIL IND|15.88
20150908|45580E102|INQD|1661|INDOOR HARVEST CORP|0.65
20150908|455807107|IDCBY|6900|Industrial & Commercial Bank o|11.36
20150908|456277102|INTK|339|INDUSTRIAL NANOTECH INC|.
20150908|456463108|IBA|98|INDUSTRIAS BACHOCO S.A.B DE C.|58.78
20150908|45662N103|IFNNY|18856|INFINEON TECH AG ADS(REP1 ORD)|10.83
20150908|45664A307|INFX|9000|Infinex Ventures, Inc. New Com|.
20150908|45665G303|INFI|7396|INFINITY PHARMACEUTICALS INC C|8.65
20150908|45665Q103|IPCC|86|INFINITY PROPERTY & CASUALTY C|74.95
20150908|45667G103|INFN|8084|INFINERA CORPORATION COMMON ST|21.41
20150908|45671Q204|NRTI|23359925|INERGETICS INC COM STK|.
20150908|45672H104|BLOX|359|INFOBLOX INC COM|18.28
20150908|456788108|INFY|909|INFOSYS LTD ADS|16.92
20150908|456837103|ING|80|ING GROEP NV ADS (BEAR DEP RCT|14.54
20150908|456837509|ISG|563|ING GROEP, N.V. PERPETUAL DENT|25.36
20150908|456837608|ISF|427|ING Group, N.V. Perp Hybrid Ca|25.22
20150908|45684W107|INGIY|598|INGENICO GROUP AMERICAN DEPOSI|22.85
20150908|457030104|IMKTA|913|INGLES MARKETS INC CL-A|49.44
20150908|457153104|IM|291|INGRAM MICRO INC.CL-A|26.63
20150908|457461200|IRC|1504|INLAND REAL ESTATE CORP|8.05
20150908|45765U103|NSIT|400|INSIGHT ENTERPRISES INC|24.46
20150908|457669307|INSM|5557|INSMED INC-NEW|24.05
20150908|45768S105|IOSP|140|INNOSPEC, INC.|48.86
20150908|45769T102|ICPBF|400|INSCAPE CORPORATION CL-B|2.09
20150908|45772F107|IPHI|69|INPHI CORPORATION COM STK (DE)|22.99
20150908|45773H201|INO|1531|INOVIO PHARMACEUTICALS, INC. N|7.11
20150908|45773Y105|INWK|5190|INNERWORKINGS INC COM STK|6.92
20150908|45774N108|IPHS|359|INNOPHOS HOLDINGS, INC COM STK|46.05
20150908|45778U108|IOGA|10|INSCOR INC CORP COM STK (NV)|.
20150908|45779A309|NSPR|15366|INSPIREMD, INC. COMMON STOCK|0.19
20150908|45779L107|IFMI|1168|INSTITUTIONAL FINL MKTS INC CO|1.49
20150908|45780L104|INGN|355|INOGEN INC COM STK (DE)|51.14
20150908|45780R101|IBP|102|INSTALLED BUILDING PRODUCTS IN|26.63
20150908|45780V102|ITEK|257|INOTEK PHARMACEUTICALS CORP CO|12.50
20150908|45781A107|MRES|5217|INSTITUTE OF BIOMEDICAL RESEAR|.
20150908|45781D101|INOV|99|INOVALON HLDGS INC COM CL A (D|20.93
20150908|45784P101|PODD|589|INSULET CORP COM STK (DE)|28.05
20150908|45790H101|IPXHY|68|INPEX CORPORATION UNSPONSORED |9.54
20150908|457919108|IHT|370|INNSUITES HOSPITALITY TST SBI |2.60
20150908|457985208|IART|86|INTEGRA LIFESCIENCES HLDGS CP |61.95
20150908|458118106|IDTI|828|INTEGRATED DEVICE TECH INC|18.83
20150908|45812P107|ISSI|14|INTEGRATED SILICON SOLUTN INC |21.96
20150908|458140100|INTC|39613|INTEL CORP;COM USD0.001|28.52
20150908|45821F108|IEVM|15739|INTEGRATED ENVIRONMENTAL TECHN|0.04
20150908|45822R101|IGXT|3650|INTELGENX TECHNOLOGIES CORP CO|0.51
20150908|45824Q101|IGAP|100|INTEGRITY APPLICATIONS INCORPO|6.00
20150908|45824V209|INSY|1110|INSYS THERAPEUTICS INC COM STK|34.23
20150908|45825D109|IHSI|337288|INTELLIGENT HIGHWAY SOLUTIONS |.
20150908|45825N107|IQNT|172|INTELIQUENT INC|18.86
20150908|45825Y103|INGYY|1000|INTELLIGENT ENERGY HLDGS PLC S|8.25
20150908|458334109|IPAR|48|INTER PARFUMS INC|24.75
20150908|45841N107|IBKR|134|INTERACTIVE BROKERS GROUP, IN |37.49
20150908|45841V109|ININ|1858|INTERACTIVE INTELLIGENCE GRP I|35.50
20150908|45845P108|ICPT|31463|INTERCEPT PHARMACEUTICALS INC |184.35
20150908|458488202|ICLD|6454|INTERCLOUD SYSTEMS, INC. COMMO|1.98
20150908|45866F104|ICE|235|INTERCONTINENTAL EXCHANGE INC |226.79
20150908|458665304|TILE|28|INTERFACE INC COM STK|24.01
20150908|458738101|ILIU|1200|INTERLEUKIN GENETICS INC|0.11
20150908|45885A300|INAP|11|INTERNAP CORPORATION COMMON ST|9.27
20150908|459044103|IBOC|61|INTL BANCSHARES CORP (TX)|24.80
20150908|459200101|IBM|51738|INTL BUSINESS MACHINES CORP|143.70
20150908|459348108|ICAGY|193|INTERNATIONAL CONS AIRLS GRP|42.86
20150908|459506101|IFF|651|INTL FLAVORS & FRAGRANCES|106.95
20150908|460146103|IP|12851|INTERNATIONAL PAPER CO|41.70
20150908|460321409|ISHPRA|167|INTERNATIONAL SHIPHOLDING CORP|88.50
20150908|46034L106|ISBG|44025|INTERNATIONAL SPIRIT|.
20150908|460378201|ISCO|2|INTERNATIONAL STEM C|3.50
20150908|46059T109|IIJI|20|INTERNET INITIATIVE JPN INC AD|8.56
20150908|46069S109|ISIL|778|INTERSIL CORP CL-A|10.37
20150908|460690100|IPG|204|INTERPUBLIC GROUP COS INC|18.83
20150908|46071F103|XENT|7|INTERSECT ENT INC COM|25.02
20150908|46090K109|SNOW|34|INTRAWEST RESORTS HOLDINGS INC|8.64
20150908|460919103|ITPOF|50|INTERTAPE POLYMER GROUP INC|10.89
20150908|460951106|IOC|56|INTEROIL CORP (F)|32.77
20150908|460981301|INTX|172|INTERSECTIONS INC|2.09
20150908|46113M108|IILG|144|INTERVAL LEISURE GROUP INC (DE|19.35
20150908|46115H107|ISNPY|12755|INTESA SANPAOLO SPA SPONS ADR |20.94
20150908|46116X101|ITCI|553|INTRA-CELLULAR THERAPIES INC. |27.12
20150908|46118H104|IL|529|INTRALINKS HOLDINGS INC COM ST|9.84
20150908|46120E602|ISRG|37|INTUITIVE SURGICAL INC|508.40
20150908|461203101|IVC|41|INVACARE CORP|15.37
20150908|461212102|SNAK|1246|INVENTURE FOODS INC COM STK (D|8.29
20150908|46122T102|XON|429|INTREXON CORP COM STK (VA)|41.34
20150908|46122W204|INUV|34|INUVO INC COM STK (NV)|2.74
20150908|46123X102|INVT|14876|INVENTERGY GLOBAL INC COM STK |0.34
20150908|46131B100|IVR|1362|INVESCO MORTGAGE CAPITAL INC C|13.39
20150908|46131B209|IVRPRA|303|INVESCO MORTGAGE CAPITAL INC P|24.75
20150908|46131F101|VLT|1114|INVESCO HIGH INCOME TR II COM |13.54
20150908|46131H107|VVR|2066|INVESCO SR INCOME TR COM BEN I|4.27
20150908|46131J103|VKQ|145|INVESCO MUNICIPAL TRUST COM SH|12.14
20150908|46131M106|VGM|2262|INVESCO TR INVT GRADE MUNS COM|12.89
20150908|46132E103|VKI|7366|INVESCO ADVANTAGE MUN INC TR I|11.11
20150908|46132X101|OIA|167|INVESCO MUNI INCM OPPORT TRUST|6.75
20150908|46133G107|IQI|46|INVESCO QUALITY MUNI INCM TR C|11.98
20150908|46145F105|ITG|112|INVESTMENT TECH GROUP INC(NEW)|15.41
20150908|46146L101|ISBC|2723|INVESTORS BANCORP INC NEW COM |11.70
20150908|461730103|IRET|3180|INVESTORS REAL ESTATE TR SBI|6.51
20150908|46183X109|IVITF|83|INVICTUS MD STRATEGIES CORP CO|0.05
20150908|46186M209|NVIV|3753|INVIVO THERAPEUTICS HOLDINGS C|9.85
20150908|461868101|IYXI|4044|INYX INC|.
20150908|46187J205|IVTY|73|INVUITY INC COM NEW|14.22
20150908|462044108|IO|1596|ION GEOPHYSICAL CORPORATION|0.53
20150908|462629205|IPSEY|17|IPSEN S A SPON ADR (FRA)|16.34
20150908|46266A109|IRMD|206|IRADIMED CORP COM|24.47
20150908|46269C102|IRDM|252273|IRIDIUM COMM INC COM STK (NY) |6.88
20150908|46269C409|IRDMB|824|IRIDIUM COMMUNICATIONS INC PER|269.00
20150908|462726100|IRBT|7402|IROBOT CORPORATION|29.60
20150908|46284V101|IRM|986|IRON MOUNTAIN INC COM STK NEW |28.21
20150908|46333X108|IRWD|113|IRONWOOD PHARMACEUTICALS INC C|11.04
20150908|464214105|ISBA|35|ISABELLA BANK CORPORATION COM |23.50
20150908|46428Q109|SLV|11684|ISHARES SILVER TRUST|13.92
20150908|464286103|EWA|16957|ISHARES MSCI AUSTRALIA ETF|17.54
20150908|464286178|GHYG|426|ISHARES GLOBAL HIGH YIELD CORP|47.59
20150908|464286202|EWO|3159|ISHARES MSCI AUSTRIA CAPPED ET|15.01
20150908|464286210|HYXU|90|ISHARES GLOBAL EX USD HIGH YIE|46.39
20150908|464286251|CEMB|100|ISHARES EMERGING MARKETS CORP |47.61
20150908|464286301|EWK|365|ISHARES MSCI BELGIUM CAPPED ET|16.59
20150908|464286335|RING|2285|ISHARES INC MSCI GLOBAL GOLD M|5.26
20150908|464286343|FILL|16290|ISHARES INC MSCI GLOBAL ENERGY|16.98
20150908|464286400|EWZ|1063370|ISHARES MSCI BRAZIL CAPPED ETF|23.10
20150908|464286475|EEMS|2020|ISHARES MSCI EMERGING MKTS SMA|38.36
20150908|464286509|EWC|10061|ISHARES MSCI CANADA ETF|23.37
20150908|464286525|ACWV|7475|ISHARES MSCI ALL COUNTRY WORLD|65.91
20150908|464286533|EEMV|187003|ISHARES MSCI EMERGING MKTS MIN|49.00
20150908|464286582|SCJ|792|ISHARES MSCI JAPAN SMALL CAP E|53.45
20150908|464286608|EZU|2610|ISHARES INC MSCI EUROZONE ETF |34.83
20150908|464286624|THD|28979|ISHARES MSCI THAILAND CAPPED E|63.28
20150908|464286640|ECH|2479|ISHARES INC MCSI CHILE CAPPED |34.26
20150908|464286665|EPP|74765|ISHARES INC|36.00
20150908|464286673|EWS|1800|ISHARES INC|10.26
20150908|464286715|TUR|248|ISHARES MSCI TURKEY ETF|35.51
20150908|464286731|EWT|178262|ISHARES INC MSCI TAIWAN ETF|12.96
20150908|464286749|EWL|41493|ISHARES MSCI SWITZERLND CAPPED|31.03
20150908|464286764|EWP|405370|ISHARES MSCI SPAIN CAPPED ETF |30.31
20150908|464286772|EWY|3219|ISHARES INC MSCI SOUTH KOREA C|46.18
20150908|464286822|EWW|281252|ISHARES MSCI MEXICO CAPPED INV|51.25
20150908|464286830|EWM|34504|ISHS MSCI MALAYSIA ETF|9.64
20150908|464286848|EWJ|807513|ISHARES MSCI JAPAN ETF|11.49
20150908|464286855|EWI|132630|ISHARES MSCI ITALY CAPPED ETF |14.32
20150908|464287119|JKE|17979|ISHARE MORNINGSTAR LARGE GROWT|112.74
20150908|464287127|JKD|67|ISHARES TR|112.77
20150908|464287150|ITOT|29346|ISHARES CORE S&P TOTAL U.S. ST|88.18
20150908|464287176|TIP|284|ISHARES TR TIPS BD ETF|110.91
20150908|464287184|FXI|11751|ISHARES TR|33.58
20150908|464287200|IVV|86715|ISHARES CORE S&P 500 ETF|193.66
20150908|464287226|AGG|3596|ISHARES CORE U.S. AGGREGATE BO|109.27
20150908|464287234|EEM|8256476|ISHARES MSCI EMERGING MARKETS |32.14
20150908|464287291|IXN|6294|ISHARES GLOBAL INFORMATION TEC|89.04
20150908|464287309|IVW|11346|ISHARES S&P 500 GROWTH ETF|108.28
20150908|464287325|IXJ|39210|ISHARES GLOBAL HEALTHCARE ETF |102.02
20150908|464287341|IXC|266570|ISHARES TR GLOBAL ENERGY ETF|29.43
20150908|464287374|IGE|12732|ISHARES TR NORTH AMERN NAT RES|30.48
20150908|464287382|JPXN|41054|ISHARES JPX-NIKKEI 400 ETF|49.51
20150908|464287390|ILF|2271|ISHARES LATIN AMERICA 40 ETF|23.29
20150908|464287432|TLT|414|ISHARES BARCLAYS 20+ YEAR TREA|122.68
20150908|464287440|IEF|96|ISHARES BARCLAYS|106.97
20150908|464287457|SHY|17770|ISHARES BARCLAYS 1-3 YEAR TREA|84.80
20150908|464287465|EFA|3695|ISHARES TR MSCI EAFE ETF|57.61
20150908|464287473|IWS|1919|ISHARES RUSSELL MIDCAP VALUE E|67.79
20150908|464287481|IWP|2796|ISHARES RUSSELL MID-CAP GROWTH|90.93
20150908|464287499|IWR|3681|ISHARES RUSSELL MID-CAP ETF|158.36
20150908|464287507|IJH|1170|ISHARES CORE S&P MID-CAP ETF|138.66
20150908|464287523|SOXX|810|ISHARES PHLX SEMICONDUCTOR ETF|81.21
20150908|464287531|IGN|150|ISHARES TR NORTH AMERN TECH-MU|36.37
20150908|464287556|IBB|214739|ISHARES NASDAQ BIOTECHNOLOGY E|337.10
20150908|464287572|IOO|637|ISHARES TR GLOBAL 100 ETF|68.97
20150908|464287580|IYC|237|ISHARES TR|138.61
20150908|464287598|IWD|10069|ISHARES RUSSELL 1000 VAL ETF|93.92
20150908|464287606|IJK|934|ISHARES S&P MIDCAP 400 GROWTH |159.09
20150908|464287614|IWF|6583|ISHARES RUSSELL 1000 GR ETF|93.89
20150908|464287622|IWB|37988|ISHARES RUSSELL 1000 INDEX ETF|107.85
20150908|464287630|IWN|82735|ISHARES RUSSELL2000 VAL ETF|91.48
20150908|464287648|IWO|41817|ISHARES RUSSELL 2000 GWT ETF|140.80
20150908|464287655|IWM|116667|ISHARES RUSSELL 2000 ETF|112.87
20150908|464287663|IUSV|5525|ISHARES CORE U.S. VALUE ETF|122.65
20150908|464287671|IUSG|8888|ISHARES CORE U.S|76.90
20150908|464287689|IWV|557|ISHARES RUSSELL 3000 ETF|115.00
20150908|464287713|IYZ|2201|ISHARES DJ US TELECOM ETF|28.31
20150908|464287739|IYR|43124|ISHARES TR|68.69
20150908|464287754|IYJ|11351|ISHARES TR|97.83
20150908|464287770|IYG|955|ISHARES TR|86.25
20150908|464287788|IYF|1346|ISHARES TR|83.96
20150908|464287804|IJR|9687|ISHARES CORE S&P SM CAP ETF|108.57
20150908|464287838|IYM|2870|ISHARES TR|68.08
20150908|464287846|IYY|3563|ISHARES TR|97.31
20150908|464287861|IEV|55756|ISHARES TR EUROPE ETF|40.19
20150908|464287887|IJT|25121|ISHARES S&P SMALL CAP 600 GROW|122.42
20150908|464288117|IGOV|152295|ISHARES 1-3 INTERNATIONAL TREA|91.00
20150908|464288125|ISHG|925|ISHARES INTL TREASURY BOND ETF|79.40
20150908|464288182|AAXJ|207|ISHARES MSCI ALL COUNTRY ASIA |50.94
20150908|464288216|EMIF|40730|ISHARES EMERGING MARKETS INFRA|27.36
20150908|464288224|ICLN|9590|ISHARES|9.13
20150908|464288240|ACWX|21033|ISHARES MSCI ACWI EX US ETF|39.10
20150908|464288265|TOK|5142|ISHARES MSCI KOKUSAI ETF|50.53
20150908|464288273|SCZ|20431|ISHARES TR MSCI EAFE SMALL CAP|47.40
20150908|464288281|EMB|17727|ISHARES TR|107.64
20150908|464288414|MUB|36594|ISHARES NATL AMT-FREE MUNI BON|109.00
20150908|464288448|IDV|725|ISHARES TR|28.42
20150908|464288489|IFGL|317|ISHARES INTERNATIONAL DEVELOPE|27.36
20150908|464288513|HYG|326379|ISHARES TR|85.96
20150908|464288539|REM|6379|ISHARES TR|10.34
20150908|464288570|DSI|1502|ISHARES MSCI KLD 400 SOCIAL ET|71.19
20150908|464288596|GBF|412|ISHARES TR|113.15
20150908|464288604|JKK|66|ISHARES MORNINGSTAR SMALL CAP |133.54
20150908|464288612|GVI|11838|ISHARES TR|110.70
20150908|464288620|CRED|44|ISHARES CORE U.S. CREDIT BOND |108.49
20150908|464288646|CSJ|20|ISHARES BARCLAYS 1-3 YR CD BD |105.09
20150908|464288653|TLH|91983|ISHARES BARCLAYS 10-20 YR TREA|135.96
20150908|464288679|SHV|345495|ISHARES TR|110.29
20150908|464288687|PFF|84|ISHARES S&P U.S. PREFERRED STK|38.86
20150908|464288695|MXI|26063|ISHARES GLOBAL MATERIALS ETF|46.48
20150908|464288711|JXI|1414|ISHARES TR GLOBAL UTILS ETF|42.65
20150908|464288729|EXI|188|ISHARES GLOBAL INDUSTRIALS ETF|64.69
20150908|464288737|KXI|7266|ISHARES TR GLOBAL CONSUMER STA|86.51
20150908|464288745|RXI|337|ISHARES TR|85.03
20150908|464288752|ITB|87432|ISHARES TR|27.53
20150908|464288778|IAT|1225|ISHARES TR|33.41
20150908|464288786|IAK|7000|ISHARES TR|48.52
20150908|464288802|KLD|11358|ISHARES MSCI USA ESG SELECT SO|79.13
20150908|464288836|IHE|523|ISHARES TR|162.50
20150908|464288851|IEO|34033|ISHARES TR|58.38
20150908|464288877|EFV|926|MSCI EAFE VALUE ETF|46.99
20150908|464288885|EFG|242|MSCI EAFE GROWTH ETF|63.73
20150908|464289123|ENZL|53|ISHARES TR MSCI NEW ZEALAND CA|31.15
20150908|464289180|EUFN|117|ISHARES MSCI EUROPE FINANCIALS|20.91
20150908|464289420|IWX|210|ISHARES TR RUSSELL 200 VALUE E|39.39
20150908|464289446|IWL|8831|ISHARES TR RUSSELL 200 ETF|43.79
20150908|464289479|ILTB|1958|ISHARES CORE 10+ YEAR USD BOND|59.99
20150908|464289511|CLY|17297|ISHARES TR 10+ YR CR BD ETF|57.28
20150908|464289529|INDY|379|ISHARES INDIA 50 ETF|26.03
20150908|464289842|EPU|61365|ISHARES MSCI ALL PERU CAPPED E|22.50
20150908|464289859|AOA|1233|ISHARES TR CORE AGGRESSIVE ALL|43.71
20150908|464289867|AOR|64753|ISHARES TR CORE GROWTH ALLOCAT|38.17
20150908|464289875|AOM|82852|ISHARES TR CORE MODERATE ALLOC|33.79
20150908|46429B267|GOVT|67655|ISHARES CORE U.S. TREASURY BON|25.27
20150908|46429B309|EIDO|198093|ISHARES TR MSCI INDONESIA ETF |18.99
20150908|46429B333|GNMA|3626|ISHARES CORE GNMA BOND ETF|50.29
20150908|46429B366|CMBS|149|ISHARES CMBS ETF|51.25
20150908|46429B408|EPHE|11819|ISHARES MSCI PHILIPPINES ETF|34.28
20150908|46429B515|EFNL|100|ISHARES MSCI FINLAND CAPPED IN|30.55
20150908|46429B564|IBMH|128|ISHARES IBONDS SEP 2019 AMT-FR|25.33
20150908|46429B580|IBMG|3066|ISHARES IBONDS SEP 2018 AMT-FR|25.54
20150908|46429B598|INDA|235196|ISHARES MSCI INDIA INDEX FUND |26.72
20150908|46429B655|FLOT|66902|ISHARES TR FLTG RATE NT ETF|50.48
20150908|46429B663|HDV|1678|ISHARES CORE HIGH DIVIDEND ETF|68.98
20150908|46429B671|MCHI|153|ISHARES MSCI CHINA ETF|41.67
20150908|46429B689|EFAV|20804|ISHARES TR MSCI EAFE MINIMUM V|61.68
20150908|46429B697|USMV|134288|ISHARES TR MSCI USA MINIMUM VO|39.20
20150908|46431W200|IESM|2579|ISHARES ENHANCED U.S. SMALL CA|29.32
20150908|46431W309|IEIS|4641|ISHARES ENHANCED INTERNATIONAL|21.66
20150908|46431W507|NEAR|472|ISHARES SHORT MATURITY BOND ET|50.04
20150908|46431W606|HYGH|288|ISHARES U S ETF TR INT RATE HE|88.11
20150908|46431W705|LQDH|44|ISHARES U S ETF TR INT RATE HE|93.06
20150908|46431W838|MEAR|7802|ISHARES U S ETF TR SHORT MAT M|50.04
20150908|46431W846|INC|5600|ISHARES U S ETF TRFXD INCOME B|98.10
20150908|46432FAG2|IBCC|686|ISHARES IBONDS MAR 2018 CORP E|98.53
20150908|46432FAK3|IBCD|29|ISHAERS IBONDS MAR 2020 CORP E|98.18
20150908|46432FAN7|IBCE|1|ISHARES IBONDS MAR 2023 CORP E|96.13
20150908|46432FBC0|IBDC|68|ISHARES IBONDS MAR 2020 CORPOR|105.17
20150908|46432F339|QUAL|11922|ISHARES TR MSCI USA QUALITY FA|60.12
20150908|46432F388|VLUE|160|ISHARES MSCI USA VALUE FACTOR |60.59
20150908|46432F834|IXUS|82979|ISHARES TR|48.76
20150908|46432F859|ISTB|74518|IHARES CORE 1-5 YEARS USD BOND|100.32
20150908|464330109|ISIS|296|ISIS PHARMACEUTICALS|52.10
20150908|46434G103|IEMG|5551|ISHARES INC|38.80
20150908|46434G202|ICOL|450|ISHARES INC MSCI COLOMBIA CAPP|11.89
20150908|46434G509|HEEM|28840|ISHARES CURRENCY HEDGED MSCI E|20.69
20150908|46434G608|EMHZ|283|ISHARES INC MSCI EMERGING MARK|18.49
20150908|46434G806|ERUS|3030|ISHARES MSCI RUSSIA CAPPED ETF|11.87
20150908|46434VAA8|IBDH|3176|ISHARES IBONDS DEC 2018 CORPOR|25.10
20150908|46434VAJ9|IBDF|28|ISHARES IBONDS DEC 2016 CORPOR|25.17
20150908|46434VAQ3|IBDL|6282|ISHARES TR IBONDS DEC 2020 COR|25.23
20150908|46434VAR1|IBDJ|2275|ISHARES TR IBONDS DECEMBER 201|24.94
20150908|46434VAU4|IBDK|2418|ISHARES TR IBONDS DEC 2019 COR|24.83
20150908|46434VAX8|IBDO|920|ISHARES TR IBONDS DEC 2023 COR|24.24
20150908|46434VBA7|IBDN|866|ISHARES TR IBONDS DECEMBER 202|24.38
20150908|46434VBG4|IBDP|814|ISHARES TR IBONDS DECEMBER 202|24.17
20150908|46434V100|SLQD|2748|ISHARES 0-5 YEAR INVESTMENT GR|50.34
20150908|46434V266|ISCF|4308|ISHARES TR FACTORSELECT MSCI I|23.65
20150908|46434V274|INTF|1316|ISHARES TR FACTORSELECT MSCI I|22.65
20150908|46434V282|LRGF|11505|ISHARES TR FACTORSELECT MSCI U|23.24
20150908|46434V316|ACWF|2490|ISHRES TR FACTORSELECT MSCI GL|22.33
20150908|46434V381|XT|28932|ISHARES TR EXPONENTIAL TECHNOL|23.82
20150908|46434V407|SHYG|14196|ISHARES 0-5 YEAR HIGH YIELD CO|46.94
20150908|46434V449|IMTM|308|ISHARES TRMSCI INTL DEVELOPED |24.90
20150908|46434V464|CRBN|19039|ISHARES TR MSCI ACWI LOW CARBO|89.69
20150908|46434V571|IBMI|654|ISHARES TR IBONDS SEP 2020 AMT|25.37
20150908|46434V613|IUSB|8187|ISHARES CORE TOTAL USD BOND MA|100.73
20150908|46434V621|DGRO|48901|ISHARES CORE DIVIDEND GROWTH E|24.26
20150908|46434V647|REET|4042|ISHARES GLOBAL REIT ETF|23.23
20150908|46434V704|HEWG|10984|ISHARES CURRENCY HEDGED MSCI G|23.50
20150908|46434V712|JPMV|43|ISHARES TRISHARES MSCI JPN MIN|52.96
20150908|46434V720|EUMV|656|ISHARES TR ISHARES MSCI EUROPE|22.69
20150908|46434V738|IEUR|12326|ISHARES TR ISHARES CORE MSCI E|42.07
20150908|46434V779|QAT|4829|ISHARES TR ISHARES MSCI QATAR |20.64
20150908|46434V787|BYLD|100|ISHARES TR YIELD OPTIMIZED BD |24.69
20150908|46434V803|HEFA|13175|ISHARES CURRENCY HEDGED MSCI E|24.68
20150908|46434V860|TFLO|56|ISHARES TREASURY FLOATING RATE|50.09
20150908|46434V878|ICSH|78|ISHARES LIQUIDITY INCOME ETF|49.94
20150908|46434V886|HEWJ|50023|ISHARES CURRENCY HEDGED MSCI J|27.40
20150908|46435G813|HEWP|4648|ISHARES TR CURRENCY HEDGED MSC|21.67
20150908|46435G821|HEWI|37860|ISHARES TR CURRENCY HEDGED MSC|22.94
20150908|46435G839|HSCZ|178|ISHARES TR CURRENCY HEDGED MSC|23.05
20150908|46435G847|HAWX|108|ISHARES TR CURRENCY HEDGED MSC|22.08
20150908|46435G870|HEWL|2694|ISHARES TR CURRENCY HEDGED MSC|24.22
20150908|46489V104|ISR|7091|ISORAY INC|1.45
20150908|465141406|ISRL|21|ISRAMCO INC|122.60
20150908|465254209|ISUZY|101|ISUZU MOTORS LTD ADR|10.73
20150908|465272201|ITALY|292|ITALCEMENTI FABRICHE SPA ADR|11.04
20150908|465293108|IFBC|5900|ITALIAN FOOD & BEVER|.
20150908|465562106|ITUB|101796|ITAU UNIBANCO BANCO HLDGS S.A.|6.85
20150908|46564T107|ITI|819|ITERIS, INC.|2.16
20150908|465685105|ITC|5514|ITC HOLDINGS CORP|31.58
20150908|465733103|ITNS|126429|ITONIS, INC. COM STK|.
20150908|465741106|ITRI|7|ITRON INC|28.66
20150908|465790509|IVANF|3062|IVANHOE ENERGY INC COM SHS|0.10
20150908|465893105|IVH|156|IVY HIGH INCOME OPPORTUNITIES |13.91
20150908|46600W106|IXYS|68|IXYS CORP (DEL)|11.34
20150908|466032109|JJSF|478|J & J SNACK FOODS CORP|115.25
20150908|466090206|JASO|4972|JA SOLAR HLDINGS CO.ADS LTD. A|7.99
20150908|466110103|JBSAY|227|JBS S A Sponsored ADR (Brazil)|8.24
20150908|46618D108|JGW|1|J G WENTWORTH CO CL A COM STK |5.27
20150908|46622M102|JNSH|858|JNS HOLDINGS CORPORATION COMMO|.
20150908|466249208|JSAIY|190|J SAINSBURY PLC SPNS ADR NEW (|14.41
20150908|46625H100|JPM|3139|JPMORGAN CHASE & CO COM STK|61.50
20150908|46625H365|AMJ|923|JPMORGAN CHASE & CO ALERIAN ML|35.00
20150908|466294105|RSHYY|4721|RUSHYDRO JSC SPONSORED ADR (RU|0.82
20150908|466313103|JBL|145|JABIL CIRCUIT INC|19.01
20150908|46634E114|JPMWS|400|JPMORGAN CHASE & CO WTS EXP 10|20.98
20150908|466367109|JACK|40|JACK IN THE BOX INC.|78.31
20150908|46641Q209|JPIN|2414|JP MORGAN DIVERSIFIED RETURN I|48.00
20150908|46924R106|JXSB|100|JACKSONVILLE BANCORP INC COM S|24.23
20150908|469814107|JEC|842|JACOBS ENGINEERING GROUP INC|39.43
20150908|47012E106|JAKK|6569|JAKKS PACIFIC INC|9.77
20150908|47023A309|JMBA|51022|JAMBA INC COM STK NEW(DE)|14.23
20150908|47030M106|JHX|66|JAMES HARDIE INDS PLC ADS (REP|60.28
20150908|470751108|JAMN|7423|JAMMIN JAVA CORP COM STK (NV) |0.18
20150908|47102X105|JNS|2296|JANUS CAPITAL GROUP INC.|14.09
20150908|471038109|JAPSY|5236|JAPAN AIRLINES LTD UNSPONSORED|16.93
20150908|471059105|JPXGY|3010|JAPAN EXCHANGE GROUP INC UNSPO|14.39
20150908|47109U104|JOF|41|JAPAN SMALLER CAPITALIZATION F|9.78
20150908|471095208|JNRFY|46|JAPAN RETAIL FD INVT CORP SPON|17.31
20150908|47110M208|JCYGY|40|JARDINE CYCLE & CARRIAGE LTD U|41.46
20150908|471105205|JAPAY|364|JAPAN TOBACCO UNSPONSORED ADR |17.63
20150908|471109108|JAH|151603|JARDEN CORPORATION|50.90
20150908|471115402|JMHLY|499|JARDINE MATHESON HLDGS LTD ADR|49.20
20150908|471122200|JSHLY|74|JARDINE STRATEGIC HLDGS LTD BE|13.86
20150908|47200B104|JMI|762|JAVELIN MTG INVESTMENT CORP CO|6.53
20150908|472100106|JYHW|1800|Jayhawk Energy, Inc. Common St|0.01
20150908|47215P106|JD|10052|JD COM INC SPON ADS REPSTG COM|22.81
20150908|47559A103|JFBC|261|JEFFERSONVILLE BANCORP (NY)|13.30
20150908|476405105|JCAP|100|JERNIGAN CAP INC CORP|18.05
20150908|476493101|JRONY|27|Jeronimo Martins SGPS SA Unspo|26.46
20150908|477374102|DATE|236|JIAYUAN COM INTL LTD SPON ADR |5.97
20150908|47759T100|JKS|38952|JINKOSOLAR HOLDING CO., LTD AD|19.64
20150908|47760A108|JIVE|15|JIVE SOFTWARE INC COM STK|4.61
20150908|47777N101|JOEZ|62400|JOE'S JEANS INC COM|0.17
20150908|477839104|JBT|6|JOHN BEAN TECHNOLOGIES CORPORA|34.96
20150908|47804L102|HEQ|342|JOHN HANCOCK HEDGED EQUITY &|14.92
20150908|478160104|JNJ|153679|JOHNSON AND JOHNSON|91.31
20150908|478366107|JCI|643|JOHNSON CONTROLS INC|39.68
20150908|479167108|JOUT|54|JOHNSON OUTDOORS INC CL-A|24.54
20150908|47973J102|JYNT|836|THE JOINT CORP COMMON STOCK|7.71
20150908|48114A109|JMG|126|JOURNAL MEDIA GROUP INC COM|6.61
20150908|481165108|JOY|58114|JOY GLOBAL INC|18.63
20150908|48124H102|JTEKY|9|JTEKT Corporation Unsponsored |41.43
20150908|481246700|JPMPRE|354|JPMORGAN CHASE & CO DEP SHS RE|25.41
20150908|48126E750|JPMPRD|103|JPMORGAN CHASE BK NA LONDON BC|24.19
20150908|48126T104|JFC|99|JPMORGAN CHINA REGION FD INC C|13.99
20150908|48127A161|JPMPRB|782|JP MORGAN CHASE & CO DEP SHS R|26.38
20150908|48127V827|JPMPRH|1600|JPMORGAN CHASE & CO DEP SHS RE|24.98
20150908|48127X542|JPMPRG|301|JPMORGAN CHASE & CO DEP SHS RE|24.95
20150908|48137C108|JBAXY|265|JULIUS BAER GROUP LTD UNSPONSO|9.28
20150908|48138L107|JMEI|56146|JUMEI INTL HLDG LTD SPONSORED |9.54
20150908|48203R104|JNPR|129|JUNIPER NETWORKS INC|25.06
20150908|48205B107|JP|16044|JUPAI HLDGS LTD ADS|9.29
20150908|48206Q103|JMIH|10000|JUPITER MARINE INTL HLDGS INC |.
20150908|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|11.25
20150908|48238T109|KAR|293|KAR AUCTION SVCS INC (DE)|36.74
20150908|48241F104|KBCSY|1173|KBC Group NV Unsponsored ADR (|31.80
20150908|48242W106|KBR|200|KBR INC COM|16.86
20150908|48248A504|KFI|200|KKR FINL HLDGS LLC 7.500% SR N|26.88
20150908|48248A603|KFNPR|76|KKR FINANCIAL HOLDINGS LLC PFD|26.00
20150908|48248M102|KKR|305|KKR& CO L.P. COMMON UNITS RPST|18.74
20150908|482480100|KLAC|2394|KLA-TENCOR CORP|47.54
20150908|482539103|KLXI|11|KLX INC COM|38.15
20150908|48265W108|KPLUY|734|K PLUS S AG SPON ADR (GERMANY |17.97
20150908|48273J107|KTWO|8|K2M GROUP HLDGS INC COM STK|20.62
20150908|48273U102|LRN|40|K12, INC COM STK|12.77
20150908|48343P109|KALO|466000|KALLO INC COM STK (NV)|.
20150908|48344T209|KBIO|4490|KALOBIOS PHARMACEUTICALS INC C|4.01
20150908|483548103|KAMN|200|KAMAN CORP CL-A|37.35
20150908|483709101|KNDI|14011|KANDI TECHNOLGIES,GROUP COMMON|6.15
20150908|484602305|KAEPY|100|Kansai Electric Power Inc Unsp|5.94
20150908|485170302|KSU|1007|KANSAS CITY SOUTHERN|90.34
20150908|485537302|KCRPY|12134|KAO CORP SPONS ADR|43.69
20150908|48562P103|KS|107|KapStone Paper and Packaging C|20.22
20150908|48576U106|KPTI|58|KARYOPHARM THERAPEUTICS INC|13.98
20150908|485785109|KPCPY|13219|KASIKORNBANK PUB CO LTD UNSPON|20.19
20150908|485835102|KTHN|20|KATAHDIN BANKSHARES CORPORATIO|11.25
20150908|485865109|KATE|1369|KATE SPADE & COMPANY COM|19.29
20150908|486359201|KWHIY|92|KAWASAKI HEAVY INDS LTD ADR|14.47
20150908|486567100|KAYS|1858|KAYA HLDGS INC|0.07
20150908|48660P104|KYE|42|KAYNE ANDERSON ENERGY TOTAL RE|15.48
20150908|486606106|KYN|1934|KAYNE ANDERSON MLP INVESTMENT |28.83
20150908|48661E108|KMF|407|KAYNE ANDERSON MIDSTREAM/ENERG|22.44
20150908|48666K109|KBH|4647|KB HOME|14.28
20150908|48667L106|KDDIY|218|KDDI Corporation Unsponsored A|12.19
20150908|48716P108|KRNY|325|KEARNY FINANCIAL CORP MD COM|11.35
20150908|487836108|K|337|KELLOGG CO|66.58
20150908|488152208|KELYA|100|KELLY SERVICES INC CL-A|14.16
20150908|488401100|KMPR|140|KEMPER CORP DEL COM|34.28
20150908|488401209|KMPA|536|KEMPER CORP 7.375% SUB DEB DUE|26.18
20150908|48881R103|KNDXY|200|Kenedix Inc Tokyo Unsponsored |6.34
20150908|489170100|KMT|269|KENNAMETAL INC|28.30
20150908|489398107|KW|51|KENNEDY-WILSON HOLDINGS, INC. |23.27
20150908|489399303|KWN|409|KENNEDY WILSON INC SR NT (DE) |25.55
20150908|492089107|PPRUY|5|KERING UNSPONSORED ADR (FRA)|15.75
20150908|492460100|KRYAY|26|KERRY GROUP PLC SPONSORED ADR |70.90
20150908|492515101|KERX|8407|KERYX BIOPHARMACEUTICALS, INC.|4.76
20150908|492531108|KKOYY|1|Kesko OYJ Unsponsored ADR repr|17.45
20150908|49271M100|GMCR|527|KEURIG GREEN MTN INC|58.38
20150908|492914106|KEG|89|KEY ENERGY SERVICES INC|0.64
20150908|493267108|KEY|11754|KEYCORP (NEW)|13.27
20150908|49338L103|KEYS|475|KEYSIGHT TECHNOLOGIES INC COM |32.24
20150908|493723100|KEYW|300|THE KEYW HOLDING CORP COM STK |7.75
20150908|493732101|KFRC|40|KFORCE INC|26.71
20150908|49427F108|KRC|1454|KILROY REALTY CORP|63.42
20150908|49427Y503|KOGMF|470000|KILO GOLDMINES LTD ORDINARY SH|0.02
20150908|494274103|KBAL|10681|KIMBALL INTL INC CL B|10.51
20150908|49428J109|KE|10|KIMBALL ELECTRONICS INC COMMON|11.32
20150908|494368103|KMB|13172|KIMBERLY CLARK CORP|103.52
20150908|494386204|KCDMY|434|KIMBERLY-CLARK DE MEXICO S A B|11.40
20150908|494414105|KPOC|6000|KIMBERLY PARRY ORGANICS, CORP.|0.69
20150908|49446R109|KIM|5447|KIMCO REALTY CORPORATION|22.28
20150908|49446R778|KIMPRJ|2225|KIMCO RLTY CORP DEPOSITARY SH |24.52
20150908|49456B101|KMI|23631|KINDER MORGAN INC (DE)|30.77
20150908|494577109|KIN|163|KINDRED BIOSCIENCES, INC COM S|6.05
20150908|494580103|KND|7461|KINDRED HEALTHCARE INC|19.68
20150908|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|32.65
20150908|495724403|KGFHY|146842|KINGFISHER PLC SPON ADR(NEW)|10.61
20150908|496902404|KGC|8654|KINROSS GOLD CORP NEW|1.66
20150908|496904202|KFS|25|KINGSWAY FINANCIAL SVCS INC (N|4.99
20150908|497266106|KEX|421|KIRBY CORPORATION|68.89
20150908|497350306|KNBWY|903|Kirin Holdings Company, Limite|14.34
20150908|497355107|KIRI|3243|KIRIN INTL HLDG INC|2.11
20150908|49740P106|KGILF|157|KIRKLAND LAKE GOLD INC|3.87
20150908|497498105|KIRK|160|KIRKLANDS INC|22.76
20150908|497725101|KSKTF|300|KISKA METALS CORP ORD SHS (CDA|0.01
20150908|49803L109|KITE|2283|KITE PHARMA INC COM STK (DE)|54.02
20150908|49803T201|KRGPRA|968|KITE REALTY GROUP TRUST PERP P|25.25
20150908|49803T300|KRG|114|KITE RLTY GROUP TR COM NEW (MD|23.03
20150908|49834M100|KLBAY|720|KLABIN SA SPONS ADR REPRESENTI|11.30
20150908|498696103|KLNDF|30727|KLONDEX MINES LTD|2.62
20150908|499064103|KNX|124|KNIGHT TRANSPORTATION INC|26.58
20150908|49926D109|KN|540|KNOWLES CORP COM STK|16.00
20150908|49989A109|KHOLY|8090|Koc Holdings AS Unsponsored AD|18.50
20150908|499892107|KBSTY|535|KOBE STEEL LTD SPON ADR|6.42
20150908|500255104|KSS|1304|KOHLS CORP|50.47
20150908|50043U107|KGNX|14414|KOLLAGENX CORP. COMMON STOCK|0.25
20150908|500458401|KMTUY|141|KOMATSU LTD ADR-NEW|16.47
20150908|500467105|AHONY|56|KONINKLIJKE AHOLD, N.V.|19.19
20150908|50047H201|KONA|1118|KONA GRILL, INC|18.45
20150908|500472303|PHG|115|KONINKLIJKE PHILIPS N V NEW YO|25.15
20150908|50048B104|KNCAY|344|KONICA MINOLTA INC UNSPONSORED|20.98
20150908|50048H101|KNYJY|2936|Kone Oyj Unsponsored ADR repre|18.92
20150908|50048Y104|KRED|143797|KONARED CORPORATION. NEW COMMO|0.08
20150908|50060P106|KOP|125|KOPPERS HOLDINGS, INC.|19.21
20150908|500600101|KOPN|154|KOPIN CORP|3.05
20150908|500631106|KEP|7|KOREA ELEC PWR CP ADR(RP1/2SH |19.45
20150908|50065Y201|KORX|4553|KORE RESOURCES INC COM STK|0.12
20150908|500692108|KOSS|99|KOSS CORP|2.42
20150908|500754106|KHC|4458|KRAFT HEINZ CO COM|70.57
20150908|50077C106|KRA|2023|KRATON PERFORMANCE POLYMERS IN|20.71
20150908|501044101|KR|3315|KROGER CO|34.07
20150908|50105F105|KRO|594|KRONOS WORLDWIDE INC|6.58
20150908|50106A402|KROTY|7312|KROTON EDUCACIONAL SA BRAZIL S|2.19
20150908|501173207|KUBTY|1022|KUBOTA CORPORATION (ONE ADS RE|77.59
20150908|501242101|KLIC|600|KULICKE & SOFA INDS INC|10.59
20150908|50126A101|KLYCY|16365|KUNLUN ENERGY CO. LTD UNSPONSO|6.67
20150908|501264105|KUIRY|5744|Kuoni Reisen Holding AG Unspon|3.74
20150908|501556203|KYO|299|KYOCERA CORP ADR(RP 1 SHS)|46.96
20150908|501570105|KYTH|9080|KYTHERA BIOPHARMACEUTICALS, IN|74.71
20150908|501797104|LB|42834|L BRANDS INC COM STK (DE)|90.38
20150908|50181P100|LCNB|139|LCNB CORPORATION|15.85
20150908|50184Q105|LPPI|3965|LEEP, INC|.
20150908|50185U105|LDRH|8|LDR HOLDINGS CORP COM STK|37.46
20150908|50186A108|LGL|218|LGL GROUP, INC (THE) COM DELAW|3.70
20150908|501862106|LIEG|48090|LI3 ENERGY INC COM STK (NV)|0.02
20150908|50187A107|LHCG|61|LHC GROUP|46.66
20150908|50187J108|LEJU|28274|LEJU HLDGS LTD SPON ADS|4.89
20150908|50187T106|LGIH|248|LGI HOMES INC COM|26.94
20150908|501889208|LKQ|1952|LKQ CORP|29.81
20150908|50208B100|TLI|1580|LMP CORPORATED LOAN FUND INC. |10.38
20150908|502117203|LRLCY|273|L'OREAL CO ADR|32.40
20150908|50212V100|LPLA|2880|LPL FINANCIAL HLDGS INC COM ST|39.21
20150908|50214A104|LRE|18330|LRR ENERGY LP|4.37
20150908|50216C108|LYTS|9|LSI INDUSTRIES INC|9.37
20150908|502160104|LXU|644|LSB INDUSTRIES INC|23.67
20150908|502175102|LTC|8269|LTC PROPERTIES INC|39.20
20150908|502424104|LLL|186|L-3 COMMUNICATIONS HLDGS INC|104.63
20150908|502441306|LVMUY|974|LVMH MOET HENNESSY LOUIS VUITT|32.45
20150908|50420D108|LQ|74|LA QUINTA HLDGS INC COM STK (D|18.54
20150908|505336107|LZB|100|LA-Z-BOY INCORPORATED|26.88
20150908|50540R409|LH|192|LABORATORY CRP AMER HLDGS(NEW)|116.39
20150908|50544T203|DRIO|18251|LABSTYLE INNOVATIONS CORP COMM|0.33
20150908|505597104|LG|303|THE LACLEDE GROUP INC (HOLDING|50.72
20150908|505743104|LADR|50|LADDER CAPITAL CORP CL A|15.00
20150908|50575Q201|LTSPRA|842|LADENBURG THALMANN FINL SVCS 8|23.76
20150908|505861401|LFRGY|56|LAFARGE ADS (1/4 COM) NEW|15.94
20150908|511795106|LAKE|50|LAKELAND INDUSTRIES INC|8.97
20150908|512807108|LRCX|2115|LAM RESEARCH CORP|69.75
20150908|513665109|LLLI|16743|LAPMERD LESS LETHAL INC|0.06
20150908|513847103|LANC|127|LANCASTER COLONY CORP|97.32
20150908|51476K103|LDR|65|LANDAUER INC|36.45
20150908|514766104|LNDC|169|LANDEC CORP COM STK (DE)|13.09
20150908|51509F105|LE|6949|LANDS END INC NEW|28.31
20150908|515098101|LSTR|1076|LANDSTAR SYSTEM INC|66.52
20150908|516012101|LCI|5687|LANNETT CO INC|54.36
20150908|516544103|LNTH|39|LANTHEUS HLDGS INC COM|6.84
20150908|516806106|LPI|12701|LAREDO PETROLEUM INC (DE)|10.17
20150908|517815304|XTRND|46|LAS VEGAS RY EXPRESS INC COM|0.32
20150908|517834107|LVS|915|LAS VEGAS SANDS CORP|47.57
20150908|517942108|LHO|2014|LASALLE HOTEL PROP|30.54
20150908|517942801|LHOPRI|296|LASALLE HOTEL PPTYS PFD SER I |25.36
20150908|51817R106|LFL|80602|LATAM AIRLINES|5.37
20150908|518415104|LSCC|1816|LATTICE SEMICONDUCTOR CORP|4.09
20150908|518416102|RODM|1|LATTICE STRATEGIES TR DEVELOPE|22.89
20150908|518416201|ROAM|2390|LATTICE STRATEGIES TR EMERGING|19.66
20150908|518416508|ROGS|150|LATTICE STRATEGIES TR GLOBAL S|22.57
20150908|518439104|EL|962|ESTEE LAUDER CO'S INC CL-A|77.35
20150908|521050104|LAYN|351|LAYNE CHRISTENSEN CO|7.35
20150908|521076109|LOR|1|LAZARD WORLD DIVIDEND & INCOME|9.57
20150908|521865204|LEA|247|LEAR CORPORATION COMMON STOCK |101.09
20150908|523768109|LEE|100|LEE ENTERPRISES INC|1.87
20150908|524660107|LEG|1278|LEGGETT&PLATT INC|42.95
20150908|524707304|LGCY|306|LEGACY RESERVES LP UTS LTD PAR|5.77
20150908|524707502|LGCYO|168|LEGACY RESERVES LP PERP PFD UN|15.90
20150908|52471Y106|LTXB|371|LEGACY TEX FINL GROUP INC COM |27.01
20150908|52472C103|LEGX|360911|LEGACYXCHANGE INC|0.04
20150908|524901105|LM|172|LEGG MASON INC|41.50
20150908|52520B206|LEHLQ|349|LEHMAN BROS HLDGS CAP TR IV PF|0.14
20150908|525327102|LDOS|30|LEIDOS HLDGS INC COM STK (NV) |40.73
20150908|526023205|LLESY|554|LEND LEASE LTD SPONS ADR|9.23
20150908|52603A109|LC|5248|LENDINGCLUB CORP COM STK (DE) |12.01
20150908|52603B107|TREE|353|LENDINGTREE INC NEW COM|104.19
20150908|526057104|LEN|819|LENNAR CORP CL A COMMON|50.41
20150908|526057302|LENB|12|LENNAR CORPORATION CL-B|42.01
20150908|526250105|LNVGY|22716|LENOVO GROUP LTD SPONS ADR|16.31
20150908|526362108|LEOM|3404|Leo Motors, Inc. Common Stock |0.35
20150908|527288104|LUK|3711|LEUCADIA NATIONAL CORP|20.32
20150908|52729N308|LVLT|22605|LEVEL 3 COMMUNICATIONS INC NEW|44.96
20150908|52886N208|LXRP|10866|LEXARIA CORP. NEW COMMON STOCK|0.20
20150908|528872302|LXRX|24442|LEXICON PHARMACEUTICALS INC CO|12.21
20150908|529043101|LXP|109|LEXINGTON REALTY TRUST COM|7.84
20150908|529771107|LXK|186|LEXMARK INTL INC CL-A|28.34
20150908|529898108|LBY|125|LIBBEY INC|33.98
20150908|529900102|ASG|52|LIBERTY ALL-STAR GROWTH FD INC|4.76
20150908|53012L108|LBMH|12350|LIBERATOR MED HLDGS INC (NY)|2.55
20150908|530307107|LBRDA|476|LIBERTY BROADBAND CORP COM SER|55.05
20150908|530307305|LBRDK|130|LIBERTY BROADBAND CORP COM SER|53.64
20150908|53071M104|QVCA|1169|LIBERTY INTERACTIVE CORP QVC C|27.27
20150908|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150908|531172104|LPT|1424|LIBERTY PROPERTY TRUST|30.32
20150908|531229300|LMCK|162|LIBERTY MEDIA CORP SER C COM S|35.99
20150908|53128T102|TAX|103|LIBERTY TAX INC CL A|22.72
20150908|531465102|LTRPA|1445|LIBERTY TRIPADVISOR HLDGS INC |24.15
20150908|531914109|LWAY|38|LIFEWAY FOODS INC|13.68
20150908|53219L109|LPNT|140|LIFEPOINT HEALTH INC|77.81
20150908|53220K504|LGND|1425|LIGAND PHARMACEUTICALS INC COM|89.85
20150908|53222Q103|LCUT|111|LIFETIME BRANDS, INC.|14.33
20150908|53224K104|LTBR|4407|LIGHTBRIDGE CORPORATION. COMMO|0.92
20150908|53224T204|LLTP|7|LIGHTLAKE THERAPEUTICS COMMON |7.35
20150908|53224V100|LOCK|59738|LIFELOCK INC COM|8.54
20150908|53225G102|LITB|5068|LIGHTINTHEBOX HLDG CO LTD SPON|3.00
20150908|532403102|LLEX|100|LILIS ENERGY, INC COM STK|0.63
20150908|532457108|LLY|2529|ELI LILLY AND CO;COM NPV|80.32
20150908|53261M104|LLNW|43|LIMELIGHT NETWORKS, INC CMN ST|2.47
20150908|532782109|LNCGY|23615|Linc Energy Limited Sponsored |0.82
20150908|533900106|LECO|198|LINCOLN ELECTRIC HLDGS INC|57.13
20150908|534187109|LNC|13794|LINCOLN NATIONAL CORP|48.40
20150908|535223200|LNEGY|113|LINDE AG SPON ADR (GERMANY)|16.87
20150908|535555106|LNN|102|LINDSAY CORPORATION|74.68
20150908|535678106|LLTC|954|LINEAR TECHNOLOGY CORP|39.12
20150908|53578A108|LNKD|5433|LINKEDIN CORP COM CL A (DE)|180.43
20150908|535782106|LNCO|697009|LINNCO LLC COM SHS REPSTG LTD |2.93
20150908|535919203|LGF|523|LIONS GATE ENT CORP|37.67
20150908|536020100|LINE|938900|LINN ENERGY LLC COM UTS REP LT|3.54
20150908|53619R102|LBIO|47|LION BIOTECHNOLOGIES, INC. COM|6.91
20150908|53632A102|LIQT|34|LIQTECH INTL INC COM STK (NV) |0.88
20150908|53632G109|LNGLY|153|LIQUEFIED NAT GAS LTD ADS SPON|6.94
20150908|53633A101|LIQD|7200|LIQUID HLDGS GROUP INC COM STK|0.12
20150908|53635B107|LQDT|35|LIQUIDITY SERVICES INC COM STK|7.54
20150908|536797103|LAD|384|LITHIA MOTORS INC CL A|106.99
20150908|53680P209|LEXG|1963456|LITHIUM EXPL GROUP INC COM STK|.
20150908|537008104|LFUS|177|LITTELFUSE INC|88.95
20150908|538034109|LYV|11|LIVE NATION ENTERTAINMENT, INC|24.70
20150908|538144304|LIVE|2479|LIVEDEAL, INC. COMMON STOCK|1.68
20150908|538146101|LPSN|1700|LIVEPERSON INC|8.61
20150908|53838A104|LVVV|3407|LIVEWIRE ERGOGENICS, INC.|.
20150908|53931R103|JSGRY|8035|LIXIL GROUP CORPORATION UNSPON|41.77
20150908|539319103|LIXT|2500|Lixte Biotechnology, Inc. Comm|0.16
20150908|539439109|LYG|27692|LLOYDS BANKING GROUP PLC ADR|4.64
20150908|53956W300|LZRFY|40919|LOCALIZA RENT A CAR SA SPONSOR|5.56
20150908|539830109|LMT|1983|LOCKHEED MARTIN CORP|202.62
20150908|540424108|L|3249|LOEWS CORP|36.09
20150908|54142L109|LOGM|1530|LOGMEIN, INC COMMON STOCK|60.42
20150908|54336Q203|LNMIY|1936|LONMIN PLC SPONS ADR-NEW|0.42
20150908|54338V101|LZAGY|109|Lonza Group Ag Zuerich Unspons|13.38
20150908|54567W200|LOTE|100|LOT78 INC COM STK (NV)|.
20150908|546347105|LPX|1763|LOUISIANA PACIFIC CORP|16.31
20150908|548661107|LOW|51845|LOWES COMPANIES INC|67.80
20150908|548862101|LOXO|611|LOXO ONCOLOGY INC COM STK|20.83
20150908|548910306|LPTN|18119|LPATH INC COM STK NEW REINCORP|0.25
20150908|549333300|LEI|33406|LUCAS ENERGY, INC. NEW COMMON |3.50
20150908|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150908|550021109|LULU|7|LULULEMON ATHLETICA INC COM ST|65.68
20150908|55003T107|LL|14130|LUMBER LIQUIDATORS HLDGS INC C|14.28
20150908|55024U109|LITE|54|LUMENTUM HLGDS INC COM STK|19.07
20150908|55027E102|LMNX|398|LUMINEX CORPORATION|18.06
20150908|550283105|LMOS|49|LUMOS NETWORKS CORP COM|11.83
20150908|550678106|LXFR|12|LUXFER HOLDINGS PLC ADR|12.67
20150908|550819106|LDL|111|LYDALL INC|25.78
20150908|551073208|LYSDY|3546|LYNAS CORPORATION LTD SPON ADR|0.03
20150908|552074700|WLH|122|LYON WILLIAM HOMES, CLASS A CO|22.98
20150908|55261F104|MTB|766|M AND T BANK CORP|117.06
20150908|55261F112|MTBWS|2394|M & T BANK CORP (NY) WTS EXP 1|44.68
20150908|55262C100|MBI|5360|MBIA INC|7.08
20150908|55264U108|MBFI|869|MB FINANCIAL INC-NEW|31.60
20150908|552676108|MDC|1|M.D.C. HOLDINGS INC|28.37
20150908|552690109|MDU|2983|MDU RESOURCES GROUP INC|16.36
20150908|552697104|MDCA|13662|MDC PARTNERS INC CL A SUB VTG |18.64
20150908|552704108|MEGEF|200|MEG ENERGY CORP COM STK (CANAD|7.53
20150908|55272X102|MFA|5900|MFA FINANCIAL, INC|6.97
20150908|55272X300|MFO|200|MFA FINL INC 8.00% SENIOR NOTE|25.55
20150908|552721102|MFRI|48|MFRI INC|4.88
20150908|552727109|MCR|137|MFS CHARTER INCOME TRUST SBI|8.13
20150908|552737108|MMT|410|MFS MULTIMARKET INCOME TR SBI |5.94
20150908|55276F107|MCFT|9|MCBC HLDGS INC COM STK (DE)|14.99
20150908|552768103|MGCD|50|MGC DIAGNOSTICS CORP COM STK (|5.59
20150908|55277P104|MGEE|98|MGE ENERGY INC|38.10
20150908|55277R308|MELA|283|MELA SCIENCES INC COM STK (DE)|1.16
20150908|55278N108|MEDL|2581|MEDL MOBILE HLDGS INC COM|0.08
20150908|55279B202|MEIP|74|MEI PHARMA INC COM STK (DE)|1.85
20150908|55279L101|MCIG|150347|MCIG, INC. (NEW) COMMON STOCK |0.04
20150908|552848103|MTG|19524|MGIC INVESTMENT CORP|10.19
20150908|552953101|MGM|66|MGM RESORTS INTERNATIONAL COM |20.48
20150908|55303J106|MGPI|259|MGP INGREDIENTS, INC NEW COM|14.94
20150908|55305B101|MHO|100|M/I HOMES INC|24.34
20150908|55306N104|MKSI|146|MKS INSTRUMENTS INC|32.91
20150908|55313Q108|MLHC|10000|M LINE HLDNGS INC COM STK (NV)|.
20150908|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150908|55314U108|MMRF|3665|MMRGLOBAL, INC. COMMON STOCK|.
20150908|55336V100|MPLX|322|MPLX LP COM UIT REPSTG LTD PAR|47.28
20150908|55345K103|MRC|870|MRC GLOBAL INC|12.97
20150908|55347P100|MRIC|4258|MRI INTERVENTIONS INC COM STK |0.66
20150908|553491101|MSADY|9321|MS&AD INSURANCE GROUP HOLDINGS|15.46
20150908|55352L101|MSBF|588|MSB FINL CORP NEW COM STK (MD)|11.16
20150908|553530106|MSM|36|MSC INDUSTRIAL DIRECT CO CL-A |65.91
20150908|55354G100|MSCI|502|MSCI INC COM STK (DE)|58.66
20150908|553777103|MTSC|384|M T S SYSTEMS CORP|57.97
20150908|553829102|MVC|130|MVC CAPITAL, INC.|9.19
20150908|553829201|MVCB|53|MVC CAP INC 7.25% SR NT DUE 20|24.24
20150908|553859109|MVO|253|MV OIL TRUST UNITS BENE INT|7.33
20150908|55404P100|MYDX|218|MYDX INC|1.41
20150908|55405W104|MYRG|35|MYR GROUP INC COM STK (DE)|27.84
20150908|554051201|MYOS|1|MYOS CORPORATION COMMON STOCK |1.60
20150908|554382101|MAC|1796|MACERICH COMPANY (THE)|73.62
20150908|554489104|CLI|632|MACK-CALI REALTY CORP|18.37
20150908|55607P204|MQBKY|102|MACQUARIE GROUP, LTD. SPONSORE|50.51
20150908|55608B105|MIC|730|MACQUARIE INFRASTRUCTURE CORPO|77.48
20150908|55608D101|MGU|1447|MACQUARIE GLOBAL INFRASTRUCTUR|20.56
20150908|556099109|MGNX|1292|MACROGENICS INC|25.92
20150908|55616P104|M|1207|MACY'S INC.|58.40
20150908|556162105|MCZ|89|MAD CATZ INTERACTIVE INC|0.49
20150908|556269108|SHOO|102|MADDEN (STEVEN) LTD|39.71
20150908|556777100|MCBK|100|MADISON CNTY FINL INC COM STK |19.72
20150908|55826P100|MSG|174|MADISON SQUARE GARDEN COMP CL |71.20
20150908|55903Q104|MVG|57|MAG SILVER CORP (CANADA)|6.89
20150908|559079207|MGLN|233|MAGELLAN HEALTH INC COM STK (D|54.51
20150908|559080106|MMP|782|MAGELLAN MIDSTREAM PARTNERS,L.|69.23
20150908|559166103|MGIC|139|MAGIC SOFTWARE ENTERPR LTD ORD|5.69
20150908|559222401|MGA|1870|MAGNA INTL COM|47.24
20150908|55933J203|MX|508|MAGNACHIP SEMICONDUCTOR CORP|8.50
20150908|55939L202|MNGA|21032|MAGNEGAS CORPORATION COMMON ST|1.00
20150908|559424403|MAG|767|MAGNETEK INC COM STK NEW|50.06
20150908|55973B102|MHR|30456|MAGNUM HUNTER RESOURCES CORP (|0.70
20150908|55973B201|MHRPRC|304|MAGNUM HUNTER RES CORP DEL CUM|15.32
20150908|55973B300|MHRPRD|15162|MAGNUM HUNTER RES CORP|24.52
20150908|559776109|MYTAY|1877|MAGYAR TELEKOM TELECOMMUNICATI|6.98
20150908|56035L104|MAIN|15881|MAIN STREET CAPITAL CORP COM S|27.85
20150908|56035L302|MSCA|461|MAIN STR CAP CORP 6.125% SR NO|25.41
20150908|560814105|MLFB|9872|MAJOR LEAGUE FOOTBALL INC|0.25
20150908|560909103|MJDLF|2612|MAJOR DRILLING GRP INTL INC(F)|2.90
20150908|56108H105|MLYBY|86|MALAYAN BANKING BERHAD SPONS A|3.93
20150908|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|15.58
20150908|56164U107|MNGPY|448|Man Group PLC Unsponsored ADR |2.39
20150908|562750109|MANH|64|MANHATTAN ASSOCIATES INC|58.25
20150908|562803106|LOAN|178|MANHATTAN BRIDGE CAPITAL INC C|4.09
20150908|563122100|MHTX|10681|MANHATTAN SCIENTIFICS INC|0.08
20150908|563257104|MWTCY|226|MANILA WATER COMP INC UNSPON A|11.88
20150908|563420108|MNTX|1367|MANITEX INT'L, INC COMMON STK |6.23
20150908|563571108|MTW|17786|MANITOWOC COMPANY INC (THE)|16.49
20150908|563771203|MTEX|31|MANNATECH INCORPORATED|17.17
20150908|56382Q102|MN|337|MANNING & NAPIER INC CLASS A|8.52
20150908|56400P201|MNKD|581125|MANNKIND CORP|3.89
20150908|56418H100|MAN|129|MANPOWER GROUP|85.94
20150908|564563104|MANT|27|MANTECH INTL CORP CL-A|26.06
20150908|564905107|MLFNF|2500|MAPLE LEAF FOODS INC-NEW-(F)|16.32
20150908|56501R106|MFC|116164|MANULIFE FINANCIAL CORP|15.25
20150908|565849106|MRO|8053|MARATHON OIL CORP|16.36
20150908|56585A102|MPC|11808|MARATHON PETE CORP COM STK (DE|46.34
20150908|56585W203|MARA|10946|MARATHON PATENT GROUP INC COM |2.15
20150908|566324109|MMI|158|MARCUS & MILLICHAP INC COM STK|41.70
20150908|567908108|HZO|145|MARINEMAX INC (FL)|15.64
20150908|568423107|MARPS|349|MARINE PETE TRUST UBI|6.34
20150908|56854Q101|MRNS|48|MARINUS PHARMACEUTICALS INC|13.76
20150908|57060U100|GDX|27357|MARKET VECTORS TR GOLD MINERS |13.39
20150908|57060U159|FRAK|26670|MARKET VECTORS UNCONVENTIONAL |16.20
20150908|57060U167|IDXJ|679|MARKET VECTORS ETF TR|8.15
20150908|57060U183|BBH|62|MARKET VECTORS ETF TR BIOTECH |124.54
20150908|57060U191|OIH|44748|MARKET VECTORS ETF TR OIL SVCS|29.78
20150908|57060U217|PPH|1739|MARKET VECTORS ETF TR PHARMACE|66.33
20150908|57060U225|RTH|310|MARKET VECTORS ETF TR RETAIL E|74.11
20150908|57060U233|SMH|147388|MARKET VECTORS ETF TR|48.91
20150908|57060U316|BIZD|52265|MARKET VECTORS BDC INCOME ETF |16.97
20150908|57060U431|EMAG|1|MARKET VECTORS EMERGING MARKET|20.25
20150908|57060U506|RSX|13544|MARKET VECTORS RUSSIA ETF TRUS|15.39
20150908|57060U522|EMLC|104729|MARKET VECTORS EMERGING MKTS L|17.41
20150908|57060U597|PEK|1928|MARKET VECTORS CHINAAMC A-SHAR|38.68
20150908|57060U753|IDX|182|MARKET VECTORS INDONESIA ETF|17.14
20150908|57060U761|VNM|7647|MARKET VECTORS - VIETNAM ETF|15.49
20150908|57060U837|KOL|5737|MARKET VECTORS COAL ETF|8.79
20150908|57060U845|ITM|88344|MARKET VECTORS INTERMEDIATE MU|23.36
20150908|57060U878|HYD|496|MARKET VECTORS HIGH-YLD INDEX |30.19
20150908|57061R205|IHY|1638|MARKET VECTORS INTERNATIONAL H|23.63
20150908|57061R296|CRAK|1275|MARKET VECTORS ETF TR OIL REFI|17.95
20150908|57061R304|ANGL|15090|MARKET VECTORS FALLEN ANGEL US|26.38
20150908|57061R338|SPUN|1339|MARKET VECTORS ETF TR GLOBAL S|17.54
20150908|57061R353|CBON|900|MARKET VECTORS ETF TR CHINAAMC|23.88
20150908|57061R361|CNXT|65717|MARKET VECTORS ETF TRCHINAAMC |30.21
20150908|57061R437|QDXU|175|MARKET VECTORS ETF TR MSCI INT|39.12
20150908|57061R544|GDXJ|36572|MARKET VECTORS ETF TR JR GOLD |19.45
20150908|57061R551|SCIF|35320|MARKET VECTORS ETF TR INDIA SM|38.42
20150908|57061R569|EGPT|1958|MARKET VECTORS ETF TR EGYPT IN|39.74
20150908|57061R577|NLR|28|MARKET VECTORS URANIUM+ NUCLEA|45.34
20150908|57061R593|GEX|165|MARKET VECTORS GLOBAL ALT ENER|51.29
20150908|57061R676|ISRA|1400|MARKET VECTORS ISRAEL ETF|30.49
20150908|57061R783|KWT|320|MARKET VECTORS SOLAR ENERGY ET|53.50
20150908|57063L107|MKTO|7008|MARKETO INC COM STK (DE)|28.50
20150908|570693101|RVBR|9940|MARKRAY CROP. COMMON STOCK|0.05
20150908|571157106|MRLN|1|MARLIN BUSINESS SVCS CORP|14.02
20150908|57164Y107|VAC|40|MARRIOTT VACATIONS WORLDWIDE C|69.62
20150908|571748102|MMC|252|MARSH & MCLENNAN COS INC|51.99
20150908|571903202|MAR|151|MARRIOTT INT'L INC(NEW) CL A|70.02
20150908|573075108|MRTN|86|MARTEN TRANSPORT LTD|18.52
20150908|573284106|MLM|982|MARTIN MARIETTA MATERIALS INC |166.46
20150908|573810207|MARUY|1985|MARUBENI CORP ADR|52.94
20150908|574599106|MAS|852|MASCO CORP|26.23
20150908|574795100|MASI|81|MASIMO CORP COM STK (DE)|39.67
20150908|575385109|DOOR|29501|MASONITE INTERNATIONAL CORPORA|63.45
20150908|575416102|MMMW|500|MASS MEGAWATTS WIND POWER INC |.
20150908|576290209|MMRTY|90|MASSMART HOLDINGS LTD UNSPON A|16.17
20150908|57630J106|MSRT|8407|MASSROOTS INC COM STK (DE)|1.68
20150908|576314108|MSTX|3270|MAST THERAPEUTICS INC COMM STK|0.47
20150908|57636Q104|MA|813|MASTERCARD INCORPORATED CL A C|90.53
20150908|576485205|MTDR|1845|MATADOR RES CO COM STK (TX)|20.99
20150908|57667T100|MTLS|256|MATERIALISE NV SPONSORED ADS (|7.83
20150908|576690101|MTRN|326|MATERION CORPORATION COM STK (|30.85
20150908|576810105|MTNB|3600|MATINAS BIOPHARMA HLDGS INC CO|0.95
20150908|576853105|MTRX|386|MATRIX SERVICE CO|22.94
20150908|57686G105|MATX|989|MATSON, INC COM|35.76
20150908|576875207|MAUSY|185|MATSUI SECS CO LTD ADR (JAPAN)|16.63
20150908|577081102|MAT|62963|MATTEL INC|22.82
20150908|57722W106|MFRM|4248|MATTRESS FIRM HLDG CORP COM ST|58.95
20150908|57772K101|MXIM|4306|MAXIM INTEGRATED PRODUCTS INC |32.99
20150908|57774B109|MRTI|33|MAXUS REALTY TRUST INC|52.00
20150908|57776G106|MWSNF|29626|MAWSON RES LTD COM SHS (CDA)|0.22
20150908|57776X109|MAXD|15138|MAX SOUND CORP COM STK (DE)|0.03
20150908|577767106|MXWL|1164|MAXWELL TECHNOLOGIES INC|4.99
20150908|57779A106|MXMG|9849|MAXIMA GROUP, INC. COMMON STOC|0.34
20150908|577933104|MMS|162|MAXIMUS INC.|60.61
20150908|578473100|MAYS|100|MAYS J.W. INC|61.12
20150908|578787103|MZDAY|50|Mazda Motor Corp Unsponsored A|7.81
20150908|57886P103|MZOR|200|MAZOR ROBOTICS LTD ADS (ISR)|11.81
20150908|579489105|MNI|6000|MCCLATCHY CO (HOLD COMPANY)- A|1.18
20150908|579780206|MKC|719|MCCORMICK & CO INC NON-VTG COM|78.77
20150908|580037109|MDR|19388|MC DERMOTT INTL|4.69
20150908|580135101|MCD|7198|MCDONALDS CORP|94.85
20150908|58039P107|MUX|4358|MCEWEN MNG INC COM STK (CO)|0.84
20150908|580645109|MHFI|47|MCGRAW-HILL FINANCIAL INC COM |93.18
20150908|58155Q103|MCK|5|MCKESSON CORPORATION|192.82
20150908|583840103|MTL|1983|MECHEL OAO ADS EA REPTG 1 COM |1.13
20150908|583840509|MTLPR|8533|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.35
20150908|58403D102|MDABY|15|MEDA AB UNSPONSORED ADR (SWEDE|14.80
20150908|58406A105|MEYYY|233|MEDCO ENERGI INTL TBK PT UNSPO|3.80
20150908|584070304|MDFI|10|MEDEFILE INTL INC|0.45
20150908|58436Q203|MDGN|305|MEDGENICS INC|6.98
20150908|58441K100|MEG|7|MEDIA GENERAL INC COM STK NEW |11.15
20150908|58463J304|MPW|827|MEDICAL PROPERTIES TRUST INC|10.95
20150908|58464J105|MTBC|200|MEDICAL TRANSCRIPTION BILLING |1.86
20150908|584688105|MDCO|6283|MEDICINES COMPANY (THE)|40.42
20150908|58470H101|MED|31|MEDIFAST INC|27.93
20150908|58471A105|MDSO|99|MEDIDATA SOLUTIONS, INC COMMON|45.81
20150908|58471B103|MFST|1500|MEDIFIRST SOLUTIONS INC COMMON|.
20150908|58471E107|MJMD|30650|MEDIJANE HOLDINGS INC. COMMON |.
20150908|58501N101|MDVN|792|MEDIVATION, INC.|88.38
20150908|58502B106|MD|47275|MEDNAX, INC|79.21
20150908|58503F304|MCV|651|MEDLEY CAP CORP 6.125% SR NT D|23.85
20150908|58503T106|MDLY|199|MEDLEY MGMT INC CL A COM STK (|7.44
20150908|58504H101|MDVX|5950|MEDOVEX CORP|2.22
20150908|58516W104|MGAFF|4000|MEGA URANIUM LTD (CANADA)|0.06
20150908|58517R104|MEGGY|7740|MEGGITT PLC ADS REPSTG 2 SHS (|14.65
20150908|585464100|MPEL|1235|MELCO CROWN ENTERTAINMENT LTD |16.91
20150908|586048100|MEMP|3640|MEMORIAL PRODUCTION PARTNERS L|7.08
20150908|58605Q109|MRD|2681|MEMORIAL RESOURCE DEV CORP COM|19.32
20150908|587118100|MW|463|THE MENS WAREHOUSE INC|54.01
20150908|58733R102|MELI|151|MERCADOLIBRE INC COM STK (DE) |108.18
20150908|587376104|MBWM|10|MERCANTILE BANK CORP|19.70
20150908|58933Y105|MRK|160426|MERCK & CO INC;COM USD0.01|51.59
20150908|589339100|MKGAY|279|Merck KGaA Unsponsored ADR (Ge|31.02
20150908|589378108|MRCY|393|MERCURY SYSTEMS INC COMMON STK|15.64
20150908|589433101|MDP|820|MEREDITH CORP|45.94
20150908|589499102|MRGE|3|MERGE HEALTHCARE INC COM STK (|7.09
20150908|589584101|VIVO|7|MERIDIAN BIOSCIENCE INC|18.36
20150908|589889104|MMSI|3|MERIT MEDICAL SYSTEMS INC|22.75
20150908|59021G204|MERPRE|24|MERRILL PFD TST IV|25.63
20150908|59024T203|MERPRM|1176|MERRILL LYNCH CAP|25.46
20150908|59025D207|MERPRP|1889|MERRILL LYNCH CAP TR III GUARA|25.79
20150908|59064R109|MLAB|75|MESA LABORATORIES INC|108.50
20150908|590672101|MSB|10|MESABI TRUST CTF BEN INT.|13.01
20150908|590717104|MBLTY|447|MESOBLAST LIMITED SPONSORED AD|11.58
20150908|591018882|MBLX|46|METALBOLIX INC COM NEW|2.12
20150908|591176102|MEA|7354|METALICO INC|0.57
20150908|59151K108|MEOH|1240|METHANEX CORP (F)|38.97
20150908|591517107|MEIL|1400|METHES ENERGIES INTL LTD|0.38
20150908|591520200|MEI|30|METHODE ELECTRONICS INC COMMON|32.12
20150908|59156R108|MET|1287|METLIFE, INC|47.86
20150908|59156R504|METPRA|217|METLIFE INC PFD SERIES A FLOAT|24.13
20150908|59161R101|METR|12|METRO BANCORP, INC COMMON STOC|28.37
20150908|592688105|MTD|25|METTLER-TOLEDO INT'L INC|288.99
20150908|592770101|MXC|200|MEXCO ENERGY CORP|3.08
20150908|592835102|MXF|247|MEXICO FUND INC|17.36
20150908|593057102|MXSG|77666|MEXUS GOLD US COM STK (NV)|0.02
20150908|59318C106|CCA|71|MFS CALIFORNIA MUNICIPAL FUND |10.75
20150908|59318D104|CXE|3677|MFS HIGH INCOME MUNI TR|4.69
20150908|59318E102|CMU|4208|MFS HIGH YIELD MUNICIPAL TR|4.27
20150908|59318T109|CIF|25|MFS INTERMEDIATE HIGH INCOME F|2.38
20150908|59408Q106|MIK|886|MICHAELS COS INC COM STK (DE) |25.93
20150908|594918104|MSFT|37844|MICROSOFT CORP;COM USD0.000012|42.61
20150908|594972408|MSTR|123|MICROSTRATEGY INC CL A NEW|195.43
20150908|595017104|MCHP|8036|MICROCHIP TECHNOLOGY INC|41.00
20150908|59509P106|MMTIF|1990|MICROMEM TECHNOLOGIES INC|0.46
20150908|595112103|MU|17668|MICRON TECHNOLOGY INC|16.82
20150908|595117102|MICT|1507|MICRONET ENERTEC TECHNOLOGIES,|2.75
20150908|595137100|MSCC|20|MICROSEMI CORP|31.56
20150908|59522J103|MAA|667|MID-AMERICAN APARTMENT COMMUN |76.06
20150908|59560V109|MCEP|782|MID-CON ENERGY PARTNERS LP|2.78
20150908|59564N103|MEP|23|MIDCOAST ENERGY PARTNERS L P C|11.33
20150908|596278101|MIDD|12229|MIDDLEBY CORP (THE)|108.11
20150908|596680108|MSEX|23|MIDDLESEX WATER CO|22.40
20150908|598039105|MSL|3|MIDSOUTH BANCORP INC (PAR $.10|13.20
20150908|59804T308|MPO|132186|MIDSTATES PETE CO INC COM NEW |5.08
20150908|59833H101|MEEC|500|MIDWEST ENERGY EMISSIONS CORP.|0.36
20150908|598626307|MKRS|7410|MIKROS SYS CORP|0.16
20150908|599805207|MCYGF|3000|MILL CITY GOLD CORP COM SHS (C|0.12
20150908|600379101|HIE|201|MILLER/HOWARD HIGH INCOME EQU |13.82
20150908|600527105|MILL|477|MILLER ENERGY RESOURCES, INC C|0.12
20150908|602496101|MDXG|124|MIMEDX GROUP, INC (US)|9.82
20150908|60254D108|MGH|2865|MINCO GOLD CORPORATION COM SHS|0.19
20150908|60255W105|MB|2768|MINDBODY INC COM CLASS A (DE) |15.45
20150908|602725301|MNBEY|8103|MINEBEA CO LTD ADR-NEW|23.91
20150908|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|2.88
20150908|60468T105|MRTX|243|MIRATI THERAPEUTICS INC COM ST|25.85
20150908|604871103|MSON|180|MISONIX INC|11.05
20150908|606501104|MIND|1400|MITCHAM INDUSTRIES INC|3.84
20150908|60671Q104|MITL|49130|MITEL NETWORKS CORP COM SHS (C|6.87
20150908|606763100|MTLHY|70|Mitsubishi Chemical Holdings C|26.83
20150908|606776201|MIELY|473|MITSUBISHI ELEC. CORP ADR|18.85
20150908|606783207|MITEY|3290|MITSUBISHI ESTATE CO LTD ADR|20.48
20150908|606813202|MTZPY|121|MITSUBISHI TANABE PHARMA CORPO|17.53
20150908|606836104|MITUY|130|Mitsui Chemicals Inc Unsponsor|16.19
20150908|606844207|MMSMY|609|MITSU MINING & SMELTING CO., L|9.78
20150908|60687Y109|MFG|53|MIZUHO FINL GRP INC SPON ADR R|3.84
20150908|60688N102|MIXT|4900|MIX TELEMATICS LTD SPONSORED A|5.67
20150908|60688W201|MIXX|476|MIX 1 LIFE INC COMMON STOCK|2.40
20150908|60740F105|MINI|1153|MOBILE MINI INC|32.67
20150908|607409109|MBT|1045|MOBILE TELESYSTEMS PJSC SPON A|7.18
20150908|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.51
20150908|60743F102|MOBQ|7746|MOBIQUITY TECHNOLOGIES, INC. C|0.27
20150908|60786M105|MC|160|MOELIS & CO CL A COM STK (DE) |26.26
20150908|60845Q105|MOLG|22|MOL GLOBAL INC SPONSORED ADR|0.95
20150908|608458204|MOKO|748|MOKO SOCIAL MEDIA LTD SPONSORE|3.37
20150908|60855R100|MOH|150|MOLINA HEALTHCARE,INC.|73.73
20150908|608553103|MOSKY|2|MOLESKINE SPA UNSPON ADR (ITA)|7.30
20150908|608689105|MLER|34057|MOLLER INTL INC CDT-CAP STK|0.02
20150908|60871R209|TAP|3525|MOLSON COORS BREWING CO|67.27
20150908|60877T100|MNTA|105|MOMENTA PHARMACEUTICALS INC|18.39
20150908|60879B107|MOMO|24|MOMO INC ADR (CYM)|10.84
20150908|60901Q106|BTFL|2151|MONARCH AMER INC|0.07
20150908|609027107|MCRI|18|MONARCH CASINO & RESORT INC|17.78
20150908|609207105|MDLZ|2641|MONDELEZ INTL INC;COM USD0.01 |42.57
20150908|60935Y208|MGI|393|MONEYGRAM INTERNATONAL INC|8.76
20150908|609720107|MNR|401|MONMOUTH RL EST INVS CRP CL-A |9.10
20150908|609720206|MNRPRA|700|MONMOUTH REAL ESTATE INVESTMEN|25.50
20150908|609720305|MNRPRB|1585|MONMOUTH REAL ESTATE INVT CORP|26.62
20150908|609839105|MPWR|41|MONOLITHIC POWER SYSTEMS, INC |48.22
20150908|61022P100|TYPE|101|MONOTYPE IMAGING HLDGS INC COM|21.55
20150908|61022V107|MONOY|5|MONOTARO CO LTD OSAKA UNSPONSO|45.81
20150908|610335101|MRCC|1102|MONROE CAP CORP COM|14.89
20150908|61166W101|MON|7000|MONSANTO;COM STK USD0.01|95.75
20150908|61173R202|APPZ|5680668|MONSTER ARTS INC COM STK NEW (|.
20150908|61174X109|MNST|5271|MONSTER BEVERAGE CORP NEW|134.24
20150908|611742107|MWW|1305|MONSTER WORLDWIDE INC|6.98
20150908|611776204|TPYP|679|MONTAGE MANAGERS TR|21.82
20150908|615369105|MCO|194|MOODY'S CORPORATION|99.20
20150908|615394202|MOGA|326|MOOG INC CLA|61.19
20150908|617446448|MS|6035|MORGAN STANLEY|33.19
20150908|61745C105|IIF|300|MRG STLY INDIA INVEST|25.28
20150908|617460209|MWR|200|MORGAN STANLEY CAPITAL TRUST I|25.31
20150908|617462205|MWG|716|MORGAN STANLEY CAP TR IV|25.51
20150908|617468103|CAF|1592|MORGAN STANLEY CHINA A SH FD I|23.77
20150908|61747S504|MSPRA|852|Morgan Stanley Dep Shs repstg |20.58
20150908|61747W257|CNY|5429|MORGAN STANLEY MARKET VECTORS |40.92
20150908|61748W108|MHGC|800|MORGANS HOTEL GROUP CO. COM|4.38
20150908|61761J406|MSPRI|61|MORGAN STANLEY DEPO SHS REP 1/|25.65
20150908|61762V200|MSPRE|137|MORGAN STANLEY DEP SHS REP 1/1|27.71
20150908|61762V507|MSPRG|231|MORGAN STANLEY DEPOSITARY SHAR|25.91
20150908|61763E207|MSPRF|680|MORGAN STANLEY DEP SHS RPSTG 1|27.07
20150908|61945C103|MOS|22308|MOSAIC COMPANY (HLDG COM) NEW |39.67
20150908|619718109|MOSY|67|MOSYS INC COM STK|1.45
20150908|619754104|MOLB|17567|MOTHER LODE BANK (SONORA, CA) |1.60
20150908|61979X106|MNMT|20|MOTIVATING THE MASSES INC COM |0.50
20150908|620071100|MPAA|40|MOTORCAR PTS AMER INC|31.13
20150908|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.18
20150908|62405W100|MYHI|20357|MOUNTAIN HIGH ACQUISITIONS COR|0.03
20150908|624580106|MOV|703|MOVADO GROUP INC|27.74
20150908|62474M108|MTNOY|1676|MTN GROUP LTD SPONS ADR|12.96
20150908|624756102|MLI|126|MUELLER INDS INC|30.35
20150908|624758108|MWA|511|MUELLER WATER PRODUCTS, INC. S|8.53
20150908|62541B101|MFLX|19|MULTI-FINELINE ELECTRONIX INC |15.62
20150908|626188106|MURGY|17367|Muenchener Rueckversicherungs-|18.21
20150908|626425102|MRAAY|688|Murata Manufacturing Co Ltd Un|33.52
20150908|626717102|MUR|3530|MURPHY OIL CORPORATION|28.64
20150908|628464109|MYE|25|MYERS INDUSTRIES INC.|13.23
20150908|62855J104|MYGN|9146|MYRIAD GENETICS INC|38.36
20150908|628635104|MYSN|5939|MYSON GROUP INC|0.02
20150908|628778102|NBTB|1825|N B T BANCORP INC|25.73
20150908|62886E108|NCR|1288|NCR CORPORATION|24.15
20150908|62886K104|NCIT|133|NCI, INC.|15.49
20150908|628968109|NASB|100|NASB FINL INC|28.00
20150908|629099300|NFEC|100|NF ENERGY SAVING CORPORATION. |1.07
20150908|62913M107|NGL|516|NGL ENERGY PARTNERS LP|22.85
20150908|62914B100|EGOV|209|NIC INC|18.50
20150908|629377508|NRG|2782|NRG ENERGY INC|17.93
20150908|62942X405|NYLD|557|NRG YEILD INC CL C COM STK (DE|15.56
20150908|629436106|NTDTY|743|Ntt Data Corp Ltd Unsponsored |23.62
20150908|62944W207|NVIC|1194|N-VIRO INTL CORP|1.30
20150908|629445206|NVEC|120|NVE CORPORATION NEW|50.76
20150908|629721101|NGCRY|126|NAGACORP LTD UNSPONSORED ADR (|34.95
20150908|629839200|NAKDD|630|NAKED BRAND GROUP INC COM NEW |5.80
20150908|629898206|NPKLY|300|NAMPAK LTD SPONSORED ADR NEW (|2.15
20150908|630077105|NANO|122|NANOMETRICS INC|13.75
20150908|630087203|NNVC|13|NANOVIRICIDES, INC. NEW COMMON|1.03
20150908|63009R109|NSTG|304|NANOSTRING TECHNOLOGIES INC CO|15.30
20150908|63009W108|OPVS|2775|NANOFLEX POWER CORPORATION. NE|1.51
20150908|63009Y104|NTEK|11499|NANOTECH ENTERTAINMENT, INC.|0.01
20150908|63016Q102|NK|63|NANTKWEST INC COM STK (DE)|18.86
20150908|631103108|NDAQ|932|NASDAQ OMX GROUP INC. (THE) CO|50.30
20150908|631512100|NPSNY|111|NASPERS LTD SPONSORED ADR REPS|119.41
20150908|632347100|NATH|44|NATHANS FAMOUS INC|33.50
20150908|63245Q105|NAUH|2|NATIONAL AMERN UNIV HLDGS INC |2.80
20150908|632525408|NABZY|33|NATL AUSTRALIA BK LTD ADS5|10.34
20150908|633643507|NBGPRA|1482|NATIONAL BANK OF GREECE SA SPO|3.42
20150908|633643705|NBG|5129|NATIONAL BANK OF GREECE SA ADR|0.64
20150908|633707104|NBHC|1400|NATIONAL BK HLDGS CORP CLASS A|19.81
20150908|634865109|NKSH|80|NATL BANKSHARES INC VA|30.99
20150908|635017106|FIZZ|439|NATIONAL BEVERAGE CORP|27.03
20150908|635309107|NCMI|839|NATIONAL CINEMEDIA, INC. COM S|13.02
20150908|63546L102|NCOM|1852|NATIONAL COMM CORP COM STK (DE|23.18
20150908|635906100|NHC|100|NATIONAL HEALTHCARE CORP(NEW) |60.15
20150908|636180101|NFG|824|NATIONAL FUEL GAS CO N.J.|52.08
20150908|636220303|NGHC|7|NATIONAL GEN HLDGS CORP COM ST|18.41
20150908|636220808|NGHCO|404|NATIONAL GEN HLDGS CORP DEP SH|24.97
20150908|636274300|NGG|13713|NATIONAL GRID TRANSCO PLC SPON|64.40
20150908|63633D104|NHI|275|NATL HEALTH INVESTORS INC|54.10
20150908|63654U100|NATL|354|NATIONAL INTERSTATE CORPORATIO|27.00
20150908|637071101|NOV|1162279|NATIONAL OILWELL VARCO, INC.|40.44
20150908|637215104|NPK|13|NATIONAL PRESTO INDS INC|81.55
20150908|637372202|NRCIA|729|NATIONAL RESH CORP CL A COM ST|12.36
20150908|63847Q107|NWMH|12|NATIONAL WASTE MANAGEMENT HOLD|1.59
20150908|638539882|NWPRC|371|NATWEST BK ADS SER-C 1 NON CUM|25.34
20150908|63886Q109|NGS|32|NATURAL GAS SERVICES GROUP|20.36
20150908|63888U108|NGVC|131|NATURAL GROCERS BY VITAMIN|24.80
20150908|638901306|NAVPRD|200|NAVISTAR INTL CV JR PFD-D|4.97
20150908|638904102|NAVG|82|NAVIGATORS GROUP INC|75.38
20150908|63900P103|NRP|2414|NATURAL RESOURCE PARTNERS L.P.|3.32
20150908|639027101|NATR|9|NATURE'S SUNSHINE PRODUCTS INC|12.23
20150908|639050103|BABY|6|NATUS MEDICAL INCORPORATED|39.56
20150908|639097104|NUSMF|4695|Nautilus Minerals Inc Ordinary|0.29
20150908|63910B102|NLS|22|NAUTILUS,|15.71
20150908|63934E108|NAV|49024|NAVISTAR INTL CORP (HLDG CO)|17.99
20150908|63935N107|NCI|6|NAVIGANT CONSULTING INC|15.35
20150908|63937X103|NAVB|12066|NAVIDEA BIOPHARMACEUTICALS INC|2.05
20150908|63938C108|NAVI|768|NAVIENT CORPORATION|11.94
20150908|640079109|NP|89|NEENAH PAPER INC|57.45
20150908|640268108|NKTR|1977|NEKTAR THERAPEUTICS|11.26
20150908|64049M209|NEO|612|NEOGENOMICS INC NEW|6.40
20150908|640491106|NEOG|151|NEOGEN CORP|51.55
20150908|64051M402|NEON|2651|NEONODE INC COM (DE)|2.71
20150908|64066G101|NEOT|35|NEOTHETICS IN COMMON STOCK|11.93
20150908|64077P108|NEPT|483|NEPTUNE TECHS & BIORESOURCES I|1.24
20150908|64104Y106|NTOIY|190|NESTE OYJ AMERICAN DEPOSITARY |12.59
20150908|64110D104|NTAP|2424|NETAPP INC COM STK (DE)|30.57
20150908|64110L106|NFLX|400|NETFLIX COM INC|98.79
20150908|64111Q104|NTGR|660|NETGEAR INC|28.80
20150908|64111R102|NETE|415444|NET ELEMENT INC COM STK (DE)|0.18
20150908|64111U105|NMXS|6710|NET MED XPRESS SOLUTIONS INC|0.04
20150908|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|64.96
20150908|64115T104|NTCT|51|NETSCOUT SYSTEMS INC|35.59
20150908|64118P109|NLST|94|NETLIST, INC. COM STK|0.35
20150908|64118Q107|N|1049|NETSUITE INC COM|86.15
20150908|64125C109|NBIX|4211|NEUROCRINE BIOSCIENCES INC|48.55
20150908|64126X201|NSR|174|NEUSTAR INC CL A|25.57
20150908|64127R302|CUR|13921|Neuralstem, Inc. Common Stock |1.46
20150908|64128C106|NHS|809|NEUBERGER BERMAN HIGH YID STRA|10.86
20150908|64129C204|NTRR|10795|NEUTRA CORPORATION COMMON STOC|0.04
20150908|64129H104|NML|5032|NEUBERGER BERMAN MLP INCOME FD|14.59
20150908|64157F103|NVRO|4|NEVRO CORP COM STK (DE)|43.41
20150908|641876800|HYB|295|NEW AMERICA HIGH INCOME FUND, |8.12
20150908|64190A103|NRO|199|NEUBERGER BERMAN REAL ESTATE S|4.48
20150908|644206104|NEN|924|NEW ENGLAND RLTY L.P. DEP RECP|48.84
20150908|644535106|NGD|22|NEW GOLD INC|2.32
20150908|646025106|NJR|354|NEW JERSEY RESOURCES CORP|27.30
20150908|647551100|NMFC|746|NEW MTN FIN CORP COM (DE)|14.68
20150908|64828T201|NRZ|846|NEW RESIDENTIAL INVT CORP COM |14.03
20150908|64829B100|NEWR|47707|NEW RELIC INC COM STK (DE)|33.23
20150908|648691103|SNR|648|NEW SR INVT GROUP INC COM STK |11.21
20150908|64881E307|NSLPPRA|177|NEW SOURCE ENG PARTNERS LP 11%|10.25
20150908|649274305|NDVLY|481|NEW WORLD DEV CO SPONS ADR|1.94
20150908|649445103|NYCB|5823|NEW YORK COMM BANCORP INC|17.40
20150908|649604501|NYMT|660|New York Mortgage Trust, Inc. |6.38
20150908|649604709|NYMTP|43|NEW YORK MTG TR INC CUM REDEEM|22.08
20150908|64976L109|NYRT|4177|NEW YOUR REIT, INC COM|9.46
20150908|65105M603|NCT|844|NEWCASTLE INVT CORP NEW COM SH|4.93
20150908|651229106|NWL|474|NEWELL RUBBERMAID INC|41.73
20150908|651290108|NFX|2844|NEWFIELD EXPLORATION COMPANY|33.21
20150908|651511107|NLNK|5726|NEWLINK GENETICS CORP COM STK |44.93
20150908|651587107|NEU|2689|NEWMARKET COPR (HOLDING COMPAN|385.28
20150908|651639106|NEM|2032|NEWMONT MINING CORP (HOLDING C|15.70
20150908|651718504|NR|1873|NEWPARK RESOURCES INC|6.53
20150908|651824104|NEWP|12|NEWPORT CORP|14.54
20150908|65249B109|NWSA|4736|NEWS CORP NEW CL A COM STK (DE|12.82
20150908|65249B208|NWS|229|NEWS CORP NEW CL B COM STK (DE|13.09
20150908|65251F105|NEWS|19|NEWSTAR FINANCIAL, INC. COM|10.59
20150908|65339F101|NEE|1457|NEXTERA ENERGY INC COM|94.62
20150908|65339K704|NEEPRH|731|NEXTERA ENERGY CAP HLDGS INC|25.12
20150908|65339K803|NEEPRI|1505|NEXTERA ENERGY CAP HLDGS INC G|23.93
20150908|65339K886|NEEPRJ|633|NEXTERA ENERGY CAP HLDGS INC S|23.69
20150908|65341B106|NEP|391|NEXERA ENERGY PARTNERS, LP COM|29.80
20150908|65341C104|NXGA|13944|NEXT GALAXY CORP. COMMON STOCK|0.04
20150908|65341D102|NXRT|299|NEXPOINT RESIDENTIAL TRUST INC|12.40
20150908|65341F107|IBGR|2|NEXUS ENERGY SVCS INC NEW COM |0.25
20150908|653522409|NMKPRC|99|NIAGRA MOHAWK PWR 3.90% PFD|97.00
20150908|654090109|NJ|1|NIDEC CP (NIHON KABUSHIKI KAIS|19.11
20150908|654106103|NKE|2209|NIKE INC CL-B|109.69
20150908|65411V107|NHEGY|6592|NIGHTHAWK ENERGY PLC SPON ADR |1.17
20150908|654111202|NINOY|6627|NIKON CORP ADR|12.25
20150908|65440R101|NMBL|23562|NIMBLE STORAGE INC COM STK (DE|24.62
20150908|654445303|NTDOY|1107|NINTENDO CO LTD SPON ADR -NEW-|24.31
20150908|654573104|NPKYY|856|NIPPON KAYAKU CO LTD UNSPONSOR|9.72
20150908|654624105|NTT|85|NIPPON TELEG &TEL ADR|37.40
20150908|654633304|NPNYY|1013|Nippon Yusen Kabushiki Kaisha |5.07
20150908|654678101|NKA|9100|NISKA GAS STORAGE PARTNERS LLC|3.37
20150908|65473P105|NI|2380|NISOURCE INC (HOLDING CO)|16.17
20150908|654744408|NSANY|500|NISSAN MOTOR CO LTD SPONS ADR |17.68
20150908|654802206|NDEKY|30|NITTO DENKO CORP ADR|31.38
20150908|654902204|NOK|200|NOKIA CORP ADS (REP 1 SHARE)|6.16
20150908|65500B103|HLTH|125|NOBILIS HEALTH CORP (CANADA)|5.00
20150908|65504R104|NOBGY|97|Noble Group Ltd Unsponsored AD|7.23
20150908|655044105|NBL|3689|NOBLE ENERGY INC|30.73
20150908|65528C109|DRNKE|11065|NOHO, INC. COMMON STOCK|.
20150908|65538C107|NRILY|21|NOMURA RESH INST LTD ADR (JAPA|79.71
20150908|65540B105|NDLS|8183|NOODLES & CO CL A COM STK (DE)|12.04
20150908|65557A206|NRBAY|8575|NORDEA BANK SWEDEN AB SPONORED|11.48
20150908|655663102|NDSN|165|NORDSON CORP|64.44
20150908|655844108|NSC|592|NORFOLK SOUTHERN CORP|76.53
20150908|656531605|NHYDY|1745|NORSK HYDRO A. S. ADR|3.37
20150908|656559309|NTK|2895|NORTEK INC COM NEW (DE)|78.11
20150908|65676T102|USMJ|106719|NORTH AMERN CANNABIS HLDGS INC|.
20150908|65704T108|WSCRF|195|NORTH AMERN NICKEL INC COM SHS|0.13
20150908|65704X117|PAYRTS|1771|NORTH AMERN PALLADIUM LTD NEW |0.01
20150908|659310106|NRT|100|NORTH EUROPEAN OIL UBI|10.43
20150908|66510M204|NAK|200|NORTHERN DYNASTY MINERALS LTD |0.40
20150908|66516A105|NGPHF|6375|NORTHERN GRAPHITE CORP ORD SHS|0.28
20150908|665531109|NOG|23749|Northern Oil and Gas, Inc. Com|5.22
20150908|665826103|NTI|452|NORTHERN TIER ENERGY LP CLASS |24.12
20150908|665859104|NTRS|9167|NORTHERN TRUST CORP|68.28
20150908|666762109|NRIM|29|NORTHRIM BANCORP INC|27.68
20150908|666807102|NOC|46|NORTHROP GRUMMAN CP (HLDG CO) |162.30
20150908|66702Q203|NCAP|9900|NORTHSIGHT CAPITAL, INC. COMMO|0.14
20150908|66704R209|NRFPRA|585|NORTHSTAR REALTY FINANCE CORP |24.99
20150908|66704R308|NRFPRB|613|Northstar Realty Finance Corp.|24.57
20150908|66704R605|NRFPRE|200|NORTHSTAR RLTY FIN CORP PFD ST|24.96
20150908|66704R704|NRF|7099|NORTHSTAR RLTY FIN CORP NEW|13.87
20150908|66705Y104|NSAM|89|NORTHSTAR ASSET MGMT GROUP INC|16.26
20150908|667340103|NWBI|64589|NORTHWEST BANCSHARES, INC COM |12.46
20150908|66737P600|NWBO|719|NORTHWEST BIOTHERAPEUTICS INC.|7.72
20150908|667516108|NWIN|38|NORTWEST INDIANA BANCORP|28.75
20150908|667655104|NWN|514|NORTHWEST NATURAL GAS CO|42.39
20150908|667746101|NWPX|581|NORTHWEST PIPE CO|15.47
20150908|669549107|NWFL|297|NORWOOD FINANCIAL CORP|28.74
20150908|66979P102|NVFY|14249|NOVA LIFESTYLE INC COM STK|2.33
20150908|66979X105|SAAX|500|NOUVEAU VENTURES INC.|0.35
20150908|66987E206|NG|34614|NOVAGOLD RESOURCES INC(NEW)(BR|3.53
20150908|66987G102|NVDQ|2860|NOVADAQ TECHNOLOGIES INC COMMO|11.55
20150908|66987M604|MIFI|2048|NOVATEL WIRELESS INC COM NEW|2.46
20150908|66987V109|NVS|981|NOVARTIS AG ADS(1 REG SH)|94.55
20150908|66988K102|NCQ|17100|NOVACOPPER INC, COM SHS|0.47
20150908|670002104|NVAX|21833|NOVAVAX INC|10.26
20150908|67010F202|NVGN|75|NOVOGEN LTD SPONSORED ADR|2.48
20150908|670100205|NVO|2089|NOVO NORDISK ADS (1 ORD SH)|54.31
20150908|670108109|NVZMY|191|NOVOZYMES A/S SPONSORED ADR (D|42.88
20150908|67011P100|DNOW|132|NOW INC|17.41
20150908|67018T105|NUS|455|NU SKIN ENTERPRISES INC CL-A|45.24
20150908|670184100|NPSKY|1|NSK LTD|22.76
20150908|67020Y100|NUAN|2402|NUANCE COMMUNICATIONS INC|16.25
20150908|67052F102|NUGN|13388|NUGENE INTL INC COM|1.96
20150908|67058H102|NS|757|NUSTAR ENERGY L.P. COM RESTG L|52.57
20150908|67059T204|NSS|14|NUSTAR LOGISTICS LP 7.625% FIX|25.96
20150908|6706EB106|NCB|31|NUVEEN CALIF MUNICPAL VALUE FD|16.43
20150908|6706EN100|JRO|280|NUVEEN FLOATING RATE INCOME OP|10.29
20150908|6706ER101|BXMX|463|NUVEEN S&P 500 BUY-WRITE INCOM|12.30
20150908|6706K4105|NPT|1146|NUVEEN PREM INSD MUNI FD-4 INC|12.98
20150908|67060D107|NTC|674|NUVEEN (CT) PREM INCM MUNI FD |12.31
20150908|67060H108|NNRX|5685920|NUTRANOMICS, INC. COMMON STOCK|.
20150908|67060P100|NNC|276|NUVEEN (NC) PREM INCM MUNI FD |12.68
20150908|67060Q108|NOM|107|NUVEEN (MO) PREM INCM MUNI FD |14.41
20150908|67060U208|NPHC|40722|NUTRA PHARMA CORP|0.17
20150908|67060Y101|NUTR|154|NUTRACEUTICAL INTL CORP|23.46
20150908|67061E104|NMT|15|NUVEEN (MA) PREM INCM MUNI FD |13.28
20150908|67061Q107|NMY|261|NUVEEN (MD) PREM INCM MUNI FD |12.31
20150908|67062C107|NCA|429|NUVEEN CALIF MUN VALUE FUND|10.51
20150908|67062E103|NQM|678|NUVEEN INVESTMENT QLTY MUNI FD|14.87
20150908|67062F100|NXP|5|NUVEEN SELCT TX FR INCM PT SBI|13.44
20150908|67062H106|NMA|46|NUVEEN MUNI ADVANTAGE FUND|13.23
20150908|67062J102|NMI|861|NUVEEN MUNICIPAL INCOME FUND|10.74
20150908|67062M105|NNY|1085|NUVEEN N.Y. MUN VALUE FUND|9.63
20150908|67062N103|NQI|2|NUVEEN QUALITY MUNICIPAL FUND |12.87
20150908|67062P108|NPP|531|NUVEEN PERFORMANCE+MUN FUND|14.30
20150908|67062T100|NPI|150|NUVEEN PREMIUN INC MUN FUND|13.30
20150908|67063R103|NXC|105|NUVEEN CALIFORNIA SELECT TX-FR|15.00
20150908|67063V104|NXN|15|NUVEEN INSD NY SLCT TX FR INCO|13.17
20150908|670651108|NKX|221|NUVEEN CALIFORNIA AMT-FREE MUN|14.50
20150908|670657105|NEA|19|NUVEEN AMT-FREE MUNICIPAL INCO|12.94
20150908|67066G104|NVDA|30383|NVIDIA CORP|21.75
20150908|67066V101|NAD|1292|NUVEEN DVD ADVT MUNI FD SBI|13.60
20150908|67066X107|NAN|469|NUVEEN NY DVD ADVT MNI FD SBI |13.45
20150908|67067Y104|NSL|3516|NUVEEN SR INCOME FD SBI|6.07
20150908|670671106|NID|1227|NUVEEN INTER DURATION MUN TERM|12.24
20150908|670677103|NIQ|1031|NUVEEN INTER DURATION QUALITY |12.45
20150908|670684109|SPLIF|800|NUTRITIONAL HIGH INTL INC COM(|0.03
20150908|67069D108|NTRI|6917|NUTRI/SYSTEM INC.|26.88
20150908|67069X104|NVX|200|NUVEEN CAL DIV ADV MUNI FD-2|14.85
20150908|67069Y102|NXJ|78|NUVEEN N.J. DIV ADV MUNI FD-2 |12.80
20150908|670695105|NUW|469|NUVEEN AMT-FREE MUNICIPAL VALU|16.58
20150908|670699107|QQQX|100|NUVEEN NASDAQ 100 DYNAMIC OVER|17.54
20150908|67070F100|NXZ|966|NUVEEN DIV ADV MUNI FD-2|13.46
20150908|67070X101|NZF|339|NUVEEN DIV ADV MUNI FD 3|13.68
20150908|67070Y109|NZH|1074|NUVEEN CALIF DIV ADV MUNI FD|13.11
20150908|670702109|NJV|327|NUVEEN NEW JERSEY MUN VALUE FD|14.11
20150908|670706100|NYV|67|NUVEEN NEW YORK MUN VALUE FD 2|14.47
20150908|67071B108|JRS|302|NUVEEN REAL ESTATE INCOME FD|10.19
20150908|67071L106|NVG|546|NUVEEN DIVIDEND ADVANTAGE MUNI|13.86
20150908|67072B107|NKG|579|NUVEEN GEORGIA DIVD ADVANTAGE |12.83
20150908|67072C105|JPS|573|NUVEEN QUALITY PREFERRED INCOM|9.21
20150908|67072T108|JFR|33|NUVEEN FLOATING RATE INCOME FU|10.25
20150908|67072V103|NXTM|42|NXSTAGE MEDICAL INC|16.56
20150908|67072W101|JHP|6|NUVEEN QUALITY PREFERRED INCOM|8.30
20150908|67073D102|JQC|2088|NUVEEN CREDIT STRATEGIES INCOM|8.30
20150908|67073G105|JTD|934|NUVEEN TAX-ADVANTAGED DIVIDEND|14.11
20150908|670731108|CTF|350|NUVEEN LONG/SHORT COMMODITY TO|16.27
20150908|67074C103|NBB|777|NUVEEN BUILD AMERICA BOND FUND|19.34
20150908|67074M101|NEV|114|NUVEEN ENHANCED MUN VALUE FD C|14.70
20150908|67074Q102|NBD|39|NUVEEN BUILD AMER BD OPP FND C|19.62
20150908|67074U103|JMF|735|NUVEEN ENERGY MLP TOTAL RETURN|14.88
20150908|67074Y105|JRI|55|NUVEEN REAL ASSET INCOME &|15.79
20150908|67075E108|JMLP|2055|NUVEEN ALL CAP ENERGY MLP OPPO|12.20
20150908|67075L102|JHY|982|NUVEEN HIGH INCOME 2020 TARGET|10.16
20150908|67076P102|NYMX|5000|NYMOX PHARMACEUTICAL CORP(F)|2.41
20150908|67081B106|OCIR|25|OCI RES LP COM UNIT LTD PARTNE|21.74
20150908|670837103|OGE|919|OGE ENERGY CORP (HOLDING CO.) |26.70
20150908|670851302|OIBRC|420945|OI S A SPONSORED ADR NEW (BRA)|0.70
20150908|670872100|OMG|2|OM GROUP INC.|33.26
20150908|670875509|OMVKY|750|OMV AG SPONS ADR-NEW|24.80
20150908|67091G202|OCINY|93|OCI N.V. SPONSORED ADR (NLD)|28.68
20150908|67091J123|NXTDW|2890|NXT-ID INC WT EXP 02/09/2019|0.59
20150908|67091K203|NES|5326|NUVERRA ENVIRONMENTAL INC NEW |2.52
20150908|67091N108|OCIP|1614|OCI PARTNERS LP COM UNIT REPST|11.76
20150908|67091U102|OHAI|104|OHA INVESTMENT CORP COMMON STO|4.60
20150908|670928100|NUV|556|NUVEEN MUNICIPAL VALUE FUND|9.76
20150908|670972108|NQP|90|NUVEEN PA INVT QUAL MUNI FD|13.06
20150908|670973106|NQS|65|NUVEEN SELECT QUALITY MUNI FD |13.37
20150908|670977107|NQU|145|NUVEEN QUALITY INCOME MUNI FD |13.53
20150908|670979103|NUM|1738|NUVEEN MICH QUALTY INCM MUN FD|13.17
20150908|670983105|NTX|507|NUVEEN TEXAS QLTY INCM MUN FD |13.55
20150908|670984103|NIO|2259|NUVEEN MUNICIPAL OPPORTUNITY F|13.91
20150908|670988104|NPF|516|NUVEEN PREMIER MUNI INCOME FD |12.97
20150908|67103H107|ORLY|24300|O REILLY AUTOMOTIVE INC COM|234.65
20150908|67103X102|OFG|1301|OFG BANCORP COM|8.49
20150908|67103X409|OFGPRD|1200|OFG BANCORP|19.19
20150908|671044105|OSIS|58|OSI SYSTEMS INC COM STK (DE)|73.22
20150908|67105J101|OJCB|21|OCB BANCORP (CA) COMMON STOCK |5.45
20150908|67105N201|OSLH|608466|OSL HOLDINGS INC. COMMON STOCK|.
20150908|67107W100|OIIM|39|02MICRO INTERNATIONAL LTD SPON|2.39
20150908|674001201|OAK|178|OAKTREE CAP GROUP LLC CLASS A |50.28
20150908|674215108|OAS|4916|OASIS PETROLEUM INC COM|11.06
20150908|67457R107|OXDG|11|OCCIDENTAL DEVELOPMENT GROUP I|.
20150908|674599105|OXY|11593|OCCIDENTAL PETROLEUM CORP|69.65
20150908|674631106|OBCI|98|OCEAN BIO-CHEM INC|2.58
20150908|674870308|OPTT|100|OCEAN POWER TECHNOLOGIES, INC |0.48
20150908|675232102|OII|5193|OCEANEERING INTL INC|41.66
20150908|67555N206|OCLR|887|OCLARO INC COM (DE)|2.67
20150908|675746309|OCN|99|OCWEN FINANCIAL CORPORATION (N|7.79
20150908|67575P207|OCLS|1395|OCULUS INNOVATIVE SCIENCES, IN|1.22
20150908|676118102|OMEX|999|ODYSSEY MARINE EXPLORATION INC|0.31
20150908|676220106|ODP|10952|OFFICE DEPOT INC|7.26
20150908|67778H200|OHRP|5068|OHR PHARMACEUTICAL INC NEW COM|2.93
20150908|677864100|ODC|15|OIL-DRI CORPORATION OF AMERICA|22.75
20150908|678026105|OIS|2717|OIL STATES INTL INC|27.51
20150908|678495102|OKIEY|85|OKI Electric Industry Co Ltd U|25.05
20150908|67935P103|OLMIY|100|Olam International Ltd Unspons|27.83
20150908|679580100|ODFL|50|OLD DOMINION FREIGHT LINES INC|66.07
20150908|680033107|ONB|1370|OLD NATL BANCORP (IND)|13.52
20150908|680223104|ORI|7053|OLD REPUBLIC INTL CORP|15.28
20150908|68061P107|OGXPY|201400|OLEO E GAS PARTICIPACOES SA, S|.
20150908|680665205|OLN|698434|OLIN CORP NEW|19.04
20150908|681116109|OLLI|120|OLLIES BARGAIN OUTLET HLDGS IN|17.03
20150908|681659207|OMAG|919|OMAGINE INC COM STK (DE)|1.58
20150908|681919106|OMC|19064|OMNICOM GROUP INC|66.04
20150908|681936100|OHI|1001|OMEGA HEALTHCARE INVESTORS INC|32.35
20150908|68210P107|OME|20|OMEGA PROTEIN CORP|16.34
20150908|682128103|OVTI|489|OMNIVISION TECHNOLOGIES INC|25.17
20150908|682129101|OMN|268|OMNOVA SOLUTIONS INC|5.95
20150908|68213N109|OMCL|119|OMNICELL INC|32.97
20150908|682143102|OMER|1089966|OMEROS CORPORATION COM STK|12.71
20150908|68215W107|OMTK|533|OMNITEK ENGINEERING CORP COM (|0.58
20150908|682151303|OMRNY|162|OMRON CORPORATION SPONS ADR|33.31
20150908|68220L203|OMVS|3311|ON THE MOVE SYS CORP COM NEW (|1.21
20150908|68230M209|OCLG|12500|ONCOLOGIX TECH INC COM STK NEW|.
20150908|68232V108|ONTX|185|ONCONOVA THERAPEUTICS INC COM |1.50
20150908|682324108|ONTY|389|ONCOTHYREON INC COM SHS|3.25
20150908|68234X102|OMED|1207|ONCOMED PHARMACEUTICALS INC CO|18.51
20150908|68235H205|OHGI|236231|ONE HORIZON GROUP, INC. COMMON|1.42
20150908|68235P108|OGS|21|ONE GAS INC COM|41.70
20150908|682406103|OLP|82|ONE LIBERTY PROPERTIES INC|21.32
20150908|68243Q106|FLWS|391|1-800 FLOWERS.COM INC|8.56
20150908|68245V129|TFSCW|100|1347 CAPITAL CORP WT EXP 7/15/|0.28
20150908|682479100|ONFC|30|ONEIDA FINL CORP COM STK NEW (|19.95
20150908|68268N103|OKS|25460|ONEOK PARTNERS LP UNIT LTD PAR|32.08
20150908|682680103|OKE|2954|ONEOK INC (NEW)|35.40
20150908|682736103|OPHLY|1071|Ono Pharmaceutical Co Ltd Unsp|25.62
20150908|683715106|OTEX|28092|OPEN TEXT CORP|45.27
20150908|68372T129|OPXAW|100|OPEXA THERAPEUTICS INC|0.13
20150908|68373H108|OPHRY|12495|OPHIR ENERGY PLC UNSPONSORED A|2.66
20150908|683745103|OPHT|2554|OPHTHOTECH CORP COM|43.75
20150908|68375N103|OPK|2221|OPKO HEALTH, INC|10.73
20150908|683827208|OCC|21|OPTICAL CABLE CORP COM NEW|3.71
20150908|68389X105|ORCL|13078|ORACLE CORPORATION|36.27
20150908|684000102|OPB|39|OPUS BANK COMMON STOCK|34.91
20150908|68401P304|OPHC|45|OPTIMUMBANK HLDGS INC COM STK |0.88
20150908|68401U105|OPRX|1800|OPTIMIZERX CORPORATION COMMON |0.88
20150908|68404G103|OMCCF|100000|ORACLE MINING CORP ORD SHS (CD|.
20150908|684060106|ORAN|50|ORANGE SPONSORED ADR|15.36
20150908|68417L107|OCBI|100|Orange County Bancorp, Inc. Co|50.00
20150908|68554V108|OSUR|10|ORASURE TECHNOLOGIES INC|5.15
20150908|685559304|ORBT|99|ORBIT INTERNATIONAL CORP|3.00
20150908|68557K109|OWW|366|ORBITZ WORLDWIDE, INC|11.19
20150908|68557N103|OA|1153|ORBITAL ATK INC|74.24
20150908|68558W102|EORBF|520|ORBITE TECHNOLOGIES INC (CANAD|0.18
20150908|68571X103|ORC|3231|ORCHID ISLAND CAPITAL INC COM |8.92
20150908|685795106|ORBN|100|Oregon Bancorp, Inc. (OR) Comm|10.70
20150908|686040205|ORPB|77|OREGON PACIFIC BANCORP NEW COM|2.94
20150908|686164104|OREX|44305|OREXIGEN THERAPEUTICS, INC. CO|2.64
20150908|68619K105|ORGS|17700|ORGENESIS INC|0.45
20150908|68620A104|ONVO|248849|ORGANOVO HOLDINGS, INC. COMMON|2.53
20150908|686228206|OOIL|11409|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150908|68628V308|ORN|16|ORION MARINE GROUP INC COM STK|6.79
20150908|68633D103|ORIT|110|ORITANI FINANCIAL CORP NEW COM|14.90
20150908|686330101|IX|46|ORIX CORP ADS (REP 5 COM STK) |62.97
20150908|686331109|ORKLY|244|ORKLA AS SPON ADR (REP-A)|7.27
20150908|686688102|ORA|2458|ORMAT TECHNOLOGIES INC|34.22
20150908|688239201|OSK|2305|OSHKOSH CORPORATION (HOLDING C|39.60
20150908|68827L101|OKSKF|126|OSISKO GOLD ROYALTIES LTD ORD |11.02
20150908|68827R108|OSIR|2219|OSIRIS THERAPEUTICS INC COM ST|18.46
20150908|68827V109|OMIMY|9|OSIM INTERNATIONAL LTD UNSPON |10.33
20150908|688410109|OSN|222|OSSEN INNOVATION CO., LTD ADS |0.78
20150908|688823301|OTEL|448|OTELCO INC CL A NEW COM STK (D|5.67
20150908|68906L105|OTIC|50|OTONOMY INC COMMON STOCK|22.10
20150908|689164101|OTSKY|11983|OTSUKA HOLDINGS CO. LTD, TOKYO|16.40
20150908|689648103|OTTR|218|OTTER TAIL CORPORATION|25.30
20150908|69007J106|OUT|798|OUTFRONT MEDIA INC COM STK (MD|22.35
20150908|690070107|OUTR|20754|OUTERWALL INC|61.12
20150908|69014Q101|OVAS|1256|OVASCIENCE INC COM (DE)|17.21
20150908|690333109|OVCHY|50|OVERSEA-CHINESE BANKING CORP L|12.46
20150908|69036R111|OGSBW|1450|OVERSEAS SHIPHOLDING GROUP, IN|3.75
20150908|69036R400|OSGB|870|OVERSEAS SHIPHOLDING GROUP, IN|3.53
20150908|690370101|OSTK|262|OVERSTOCK COM INC DEL|19.52
20150908|690481205|LVGBF|11|OVIVO INC CL B (CANADA)|0.96
20150908|690768403|OI|2926|OWENS-ILLINOIS INC|19.86
20150908|691543102|OXLC|761|OXFORD LANE CAP CORP COM|12.72
20150908|691543409|OXLCN|200|OXFORD LANE CAP CORP. LIQUIDAT|25.21
20150908|69208T101|OXYS|191|OXYSURE SYSTEMS INC COM|0.36
20150908|69318G106|PBF|1948|PBF ENERGY INC CL A COM STK (D|28.58
20150908|69318J100|PCCC|34|PC CONNECTION INC|20.57
20150908|69325N102|PCSV|4324|PCS EDVENTURES COM INC|0.20
20150908|69327R101|PDCE|905|PDC ENERGY INC|55.18
20150908|69329Y104|PDLI|4877|PDL BIOPHARMA INC|5.18
20150908|69331C108|PCG|1973|PG&E CORPORATION (HOLDING CO.)|47.60
20150908|693320202|PHH|65|PHH CORPORATION (NEW)|15.60
20150908|69336V101|PGTI|10915|PGT, INC.|13.58
20150908|69338J106|PPCCY|296|PICC Property and Casualty Com|46.00
20150908|69344F106|PMCS|1045|P M C SIERRA INC|6.23
20150908|693475105|PNC|1354|PNC FINL SVCS GRP,INC(THE)|87.66
20150908|69349H107|PNM|104|PNM RESOURCES (HOLDING CO)|24.80
20150908|69351T106|PPL|3464|PPL CORPORATION|29.67
20150908|69352P202|PPX|110|PPL CAP FDG INC JR SUB NT 2073|25.35
20150908|69354A104|PPCYY|18136|PPC LIMITED UNSPONSORED ADR (S|3.10
20150908|69354N106|PRAA|754|PRA GROUP, INC COM STK|51.38
20150908|69360J107|PSB|249|PS BUSINESS PARKS INC|72.75
20150908|69360J644|PSBPRV|2555|PS BUSINESS PARKS, INC. DEPOSI|24.07
20150908|69360J685|PSBPRT|310|PS BUSINESS PKS INC CALIF DEP |25.30
20150908|69360J719|PSBPRS|202|PS BUSINESS PARKS, INC. DEPOSI|25.95
20150908|693656100|PVH|317|PVH CORP COM STK (DE)|116.89
20150908|69366J200|PTCT|456|PTC THERAPEUTICS INC COM STK (|38.03
20150908|69366X100|BKRKY|353|BANK RAKYAT INDONESIA UNSPONSO|14.23
20150908|69367J100|PSGTY|292|PT SEMEN INDONESIA (PERSERO) T|12.78
20150908|69367Q104|UNLRY|17|PT Unilever Indonesia Tbk Unsp|55.00
20150908|69367T108|PUTKY|2035|PT United Tractors Unsponsored|28.13
20150908|69367U105|PPERY|8235|PT BANK MANDIRI PERSERO TBK UN|6.23
20150908|69367X109|PTAIY|20403|Pt Astra International TBK Uns|8.75
20150908|69368G105|PBCRY|27|PT BANK CENTRAL ASIA TBK UNSPO|21.62
20150908|69369R100|PTXKY|231|PT XL AXIATA TBK ADR (INDONESI|3.95
20150908|69369V101|PCHUY|2|PTT CHEMICAL PUBLIC CO LTD UNS|7.58
20150908|69370C100|PTC|76|PTC INC COM STK|31.99
20150908|693718108|PCAR|5050|PACCAR INC|56.84
20150908|69374H105|PTLC|37803|PACER FDS TR TRENDPILOT 750 ET|23.65
20150908|69374H204|PTMC|34179|PACER FDS TR TRENDPILOT 450 ET|23.26
20150908|69374H303|PTNQ|2727|PACER FDS TR TRENDPLIOT 100 ET|23.81
20150908|69403R108|PBM|1112|PACIFIC BOOKER MINERALS INC.|1.44
20150908|69404D108|PACB|864|PACIFIC BIOSCIENCES OF CALIFOR|4.71
20150908|69423W103|PEGFF|11169|PACIFIC EXPL & PRODTN CORP COM|3.04
20150908|694275108|PFLC|8|PACIFIC FINL CORP|6.65
20150908|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|24.95
20150908|694308800|PCGPRH|98|PACIFIC G&E 4.50% 1ST PFD|21.55
20150908|694552100|PMBC|272|PACIFIC MERCANTILE BANCORP|7.15
20150908|694873100|PSUN|681|PACIFIC SUNWEAR OF CAL. INC|0.63
20150908|695127100|PCRX|264|PACIRA PHARMACEUTICALS INC|56.23
20150908|695156109|PKG|82|PACKAGING CORP OF AMERICA|64.57
20150908|695263103|PACW|280|PACWEST BANCORP COMMON STK|41.60
20150908|697062206|2206PS|4730|PALMETTO BANCSHARES, INC. (SC)|19.25
20150908|697435105|PANW|102|PALO ALTO NETWORKS, INC|162.39
20150908|697900108|PAAS|25490|PAN AMERICAN SILVER CORP|6.62
20150908|69807G203|PAOC|834|PAN OCEAN CONTAINER SUPPLIES L|3.10
20150908|698105103|WDKA|7904|PANACHE BEVERAGE INC. (DE) COM|0.03
20150908|698341104|PNDZY|17310|PANDORA A/S AMERICAN DEPOSITOR|28.49
20150908|698354107|P|4037|PANDORA MEDIA INC COM STK (DE)|17.99
20150908|69840W108|PNRA|500|PANERA BREAD COMPANY CL-A|178.30
20150908|698477106|PHX|155|PANHANDLE OIL AND GAS INC|16.77
20150908|69867B102|PBYA|438|PANTHER BIOTECHNOLOGY INC COM |5.69
20150908|698813102|PZZA|127|PAPA JOHNS INTL INC|68.07
20150908|698814100|FRSH|2462|PAPA MURPHY'S HOLDINGS INC COM|15.13
20150908|69913R408|PRGN|81|PARAGON SHIPPING INC COM SHS C|0.62
20150908|69913R507|PRGNL|100|PARAGON SHIPPING INC 8.375% SE|10.05
20150908|69924M109|PZG|39|PARAMOUNT GOLD NEV CORP COM|1.24
20150908|69924R108|PGRE|24|PARAMOUNT GROUP INC COM STK (D|15.72
20150908|699320206|PRMRF|100|PARAMOUNT RESOURCES LTD CLASS |9.84
20150908|699374302|PRTK|1280|PARATEK PHARMACEUTICAL, INC CO|24.78
20150908|699462107|PRXL|1513|PAREXEL INTERNATIONAL CORP|64.09
20150908|700215304|PCYG|2535|Park City Group, Inc. New Comm|11.27
20150908|700416209|PKE|12|PARK ELECTROCHEMICAL CORP|17.06
20150908|700658107|PRK|60|PARK NATIONAL CORP|82.13
20150908|700885106|PKBK|2000|PARKE BANCORP, INC.|12.58
20150908|701081101|PKD|1731|PARKER DRILLING CO|3.09
20150908|701094104|PH|5179|PARKER-HANNIFIN CORP|103.80
20150908|701354102|PRKR|250|PARKERVISION INC|0.23
20150908|701455107|PRKA|83333|Parks! America, Inc. Common St|0.06
20150908|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.03
20150908|70159Q104|PKY|1146|PARKWAY PROPERTIES INC.|15.32
20150908|701877102|PE|2575|PARSLEY ENERGY INC CLASS A COM|15.89
20150908|70211M109|PTNR|98|PARTNERS COMMUNICATIONS CO LTD|4.45
20150908|702149105|PRTY|41|PARTY CITY HOLDCO INC COM STK |17.45
20150908|702396102|PSBR|175|PASCACK BANCORP INC COM STK (N|10.25
20150908|703343103|PATK|62|PATRICK INDUSTRIES INC|44.25
20150908|70338P100|PEGI|463|PATTERN ENERGY GROUP INC CL A |21.85
20150908|70338T102|PN|4002|PATRIOT NATL INC COM STK (DE) |17.01
20150908|703395103|PDCO|588|PATTERSON COMPANIES INC|44.68
20150908|703481101|PTEN|8903|PATTERSON-UTI ENERGY INC|14.54
20150908|70432V102|PAYC|127|PAYCOM SOFTWARE INC COM STK (D|36.75
20150908|704326107|PAYX|1486|PAYCHEX INC|44.31
20150908|70438V106|PCTY|21473|PAYLOCITY HOLDING CORP COM STK|33.15
20150908|70450Y103|PYPL|59994|PAYPAL HLDGS INC COM|34.29
20150908|70454G207|PCCWY|400|PCCW LIMITED ADS (10 ORD) (NEW|5.12
20150908|70454Q106|PZOO|766508|PAZOO, INC COMMON (NV)|.
20150908|704549104|BTU|574752|PEABODY ENERGY CORP|2.28
20150908|70469W106|PKPH|2164|PEAK PHARMACEUTICALS INC COM S|0.04
20150908|704699107|PGC|205|PEAPACK GLADSTONE FINL CORP|20.86
20150908|70509V100|PEB|1390|PEBBLEBROOK HOTEL TR (MD)|36.94
20150908|70509V407|PEBPRC|207|PEBBLEBROOK HOTEL TR PFD SER C|25.46
20150908|705907103|GOLDF|8790|PELE MOUNTAIN RESOURCES INC|0.03
20150908|706582103|PENC|6468|PEN INC. COMMON STOCK|0.03
20150908|70706P104|PGH|7578|PENGROWTH ENERGY CORP COM SHS |1.21
20150908|707569109|PENN|174|PENN NATL GAMING INC|18.18
20150908|707882106|PVA|16539|PENN VIRGINIA CORP|1.08
20150908|707887105|PWE|244722|PENN WEST PETE LTD NEW COM SHS|0.64
20150908|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |12.27
20150908|708062104|PNNT|1964|PENNANT INVESTMENT CORP COM|7.64
20150908|708160106|JCP|3324|PENNEY J.C. CO INC (HOLDING CO|9.68
20150908|708326103|PEGRY|200|Pennon Group plc Unsponsored A|22.36
20150908|708430103|PWOD|279|PENNS WOODS BANCORP INC|41.48
20150908|709102107|PEI|778|PENN REAL ESTATE INVST TST SBI|18.88
20150908|70931T103|PMT|3258|PENNYMAC MTG INVT TR COM|14.69
20150908|70959W103|PAG|14|PENSKE AUTOMOTIVE GROUP, INC. |49.61
20150908|709789101|PEBO|1|PEOPLES BANCORP INC|20.71
20150908|710577107|PEBK|200|PEOPLES BANCORP OF N.C. INC|19.42
20150908|71114W103|PINXY|349|PEOPLES INSURANCE COMPANY GRP |9.01
20150908|712704105|PBCT|14571|PEOPLE'S UNITED FINANCIAL INC |15.07
20150908|712706209|PUB|188|PEOPLES UTAH BANCORP COM|16.81
20150908|713278109|PBY|1979|PEP BOYS MANNY MOE& JACK|11.87
20150908|713291102|POM|2707|PEPCO HOLDINGS, INC.|22.96
20150908|713448108|PEP|4407|PEPSICO INC;CAP USD0.016666|90.92
20150908|713661304|PPHM|2288|PEREGRINE PHARMACEUTICALS INC |1.18
20150908|71377G100|PSG|76|PERFORMANCE SPORTS GROUP LTD. |13.32
20150908|713831105|PSEM|35|PERICOM SEMICONDUCTOR CP|16.77
20150908|714046109|PKI|8442|PERKINELMER INC|47.35
20150908|714157203|PESI|72|PERMA-FIX ENVIRONMNTL SVCS INC|4.02
20150908|714205101|PERT|776|PERMANENT TECHNOLOGIES INC COM|0.06
20150908|714236106|PBT|697|PERMIAN BASIN RTY TR UNIT BEN |7.15
20150908|71426V108|PTX|4949|PERNIX THERAPEUTICS HOLDINGS I|4.53
20150908|714264207|PDRDY|60|PERNOD RICARD SA SPON ADR|20.29
20150908|715270112|PRSNW|9400|PERSEON CORP WTS (DE)|0.15
20150908|715270203|PRSN|4|PERSEON CORP COM STK NEW (DE) |0.46
20150908|716382106|PETS|38|PETMED EXPRESS INC|16.47
20150908|71646E100|PTR|19|PETROCHINA CO LTD ADS(RP100 H |73.32
20150908|71647K105|PTRC|2185231|PETRO RIVER OIL CORP. COMMON S|0.01
20150908|716473103|POFCY|15798|PETROFAC LTD LONDON UNSPON ADR|6.41
20150908|71654V101|PBRA|216651|PETROLEO BRAS ADS (EA REPTG 2 |4.41
20150908|71654V408|PBR|54602|PETRO BRAS SA PETROBAS ADS (EA|5.16
20150908|71672A105|PENYF|2000|PETROMANAS ENERGY INC ORDINARY|0.04
20150908|71676J102|PSON|176|PETROSONIC ENERGY INC COM STK |0.03
20150908|71677C106|PTOG|45|PETROTECH OIL & GAS, INC. COMM|.
20150908|717071104|PFNX|5|PFENEX INC COM STK (DE)|20.46
20150908|717081103|PFE|165211|PFIZER INC;COM USD0.05|31.37
20150908|717098206|PFSW|86|PFSWEB, INC COM STK|13.31
20150908|71714F104|PMC|263|PHARMERCIA CORPORATION COM|31.92
20150908|71715X104|PMCB|266696|PHARMACYTE BIOTECH INC COM|0.10
20150908|71742Q106|PAHC|101|PHIBRO ANIMAL HEALTH CORPORATI|35.14
20150908|718172109|PM|5393|PHILIP MORRIS INTL;COM STK NPV|77.29
20150908|718252604|PHI|58|PHILIP LONG DST TEL ADR(RP 1SH|51.44
20150908|718546104|PSX|9161|PHILLIPS 66 COMMON STOCK|77.20
20150908|718549207|PSXP|56|PHILLIPS 66 PARTNERS LP COM UN|56.45
20150908|71910C103|FENG|419|PHOENIX NEW MEDIA LTD SPONSORE|4.59
20150908|719358301|PHMD|3000|PHOTOMEDEX INC COM STK (DE)|0.81
20150908|71943U104|DOC|699|PHYSICIANS RLTY TR COM|14.06
20150908|720190206|PDM|781|PIEDMONT OFFICE REALTY TRUST, |16.78
20150908|720279108|PIR|120|PIER 1 IMPORTS INC (DEL)|9.95
20150908|720795103|PIRS|1839|PIERIS PHARMACEUTICALS INC|2.75
20150908|72147K108|PPC|2079|PILGRIMS PRIDE CORP NEW COM ST|20.54
20150908|72154R103|PLGTF|11|PILOT GOLD INC ORD SHS (CDA)|0.36
20150908|72200M108|PCK|134|PIMCO CALIF MUNI INCOME FD II |9.61
20150908|72200R107|PMF|2247|PIMCO MUNICIPAL INC FD|14.30
20150908|72200T103|PNF|188|PIMCO NY MUNI INC FD|11.57
20150908|72200U100|PCN|65|PIMCO CORPORATE INCOME STRATEG|13.19
20150908|72200W106|PML|2125|PIMCO MUNICIPAL INCOME FD II|11.95
20150908|72201B101|PTY|1|PIMCO CORPORATE & INCOME|13.67
20150908|72201C109|PZC|808|PIMCO CALIFORNIA MUNICIPAL INC|10.87
20150908|72201E105|PYN|3001|PIMCO NEW YORK MUNICIPAL INCOM|9.60
20150908|72201H108|PFL|1054|PIMCO INCOME STRATEGY FD COMMO|10.07
20150908|72201R106|TUZ|17231|PIMCO ETF 1-3 YR US TREASURY I|51.02
20150908|72201R205|STPZ|143|PIMCO ETF TR 1-5 YR US TIPS IN|51.51
20150908|72201R403|TIPZ|686|PIMCO ETF TR BROAD US TIPS IND|56.03
20150908|72201R718|LDUR|13872|PIMCO LOW DURATION ACTIVE EXCH|101.13
20150908|72201R726|DI|263|PIMCO DIVERSIFIED INCOME ACTIV|47.39
20150908|72201R775|BOND|1149|PIMCO TOTAL RETURN ACTIVE EXCH|106.47
20150908|72201R783|HYS|41820|PIMCO ETF TR 1-5 YR HIGH YIELD|97.45
20150908|72201R791|ILB|505|PIMCO ETF TR GLOBAL ADVANTAGE |40.26
20150908|72201R817|CORP|571|PIMCO INVESTMENT GRADE CORP BD|100.49
20150908|72201R833|MINT|44130|PIMCO ETF TR ENHANCED SHT MATU|101.00
20150908|72201R866|MUNI|95163|PIMCO ETF TR INTER MUN BD ACTI|53.14
20150908|72201R874|SMMU|9507|PIMCO ETF TR SHT TERM MUN BD A|50.32
20150908|72201R882|ZROZ|14238|PIMCO ETF TR 25+ YR ZERO CPN U|113.48
20150908|722014107|PHK|57|PIMCO HIGH INCOME FUND SBI|7.97
20150908|72202B100|PKO|7243|PIMCO INCOME OPPORTUNITY FUND |22.87
20150908|72202D106|PCI|3813|PIMCO DYNAMIC CREDIT INC FND C|19.05
20150908|72341E304|PNGAY|316|PING AN INSURANCE (GROUP) CO O|9.20
20150908|72346Q104|PNFP|671|PINNACLE FINANCIAL PTNRS INC|46.13
20150908|72348P104|PF|354|PINNACLE FOODS INC DEL COM STK|44.39
20150908|723484101|PNW|873|PINNACLE WEST CAP CORP|57.60
20150908|723664108|PES|5257|PIONEER ENERGY SVCS CORP COM|2.95
20150908|72369H106|PHT|512|PIONEER HIGH INCOM TRUST|10.74
20150908|72369J102|PHD|2462|PIONEER FLOATING RATE TRUST|11.39
20150908|723763108|MHI|201|PIONEER MUNICIPAL HIGH INCOME |12.50
20150908|723787107|PXD|3395|PIONEER NAT RES CO|118.38
20150908|724479100|PBI|549|PITNEY-BOWES INC|19.40
20150908|724479407|PBIPRA|2129|PITNEY BOWES INC 5.25% NOTES D|25.31
20150908|72580T202|PVOTF|1103|PIVOT PHARMACEUTICALS INC COM |1.04
20150908|72604P103|PRCK|188|PLACER CREEK MINING CO. COM|0.64
20150908|726503105|PAA|24292|PLAINS ALLAMERICAN PIPELINE|35.01
20150908|72651A108|PAGP|5635|PLAINS GP HLDGS LPSHS CL A REP|19.33
20150908|72703D100|PLPL|325|PLANDAI BIOTECHNOLOGY, INC. CO|0.14
20150908|72705J105|PRRY|7479|PLANET RESOURCE RECOVERY INC C|0.01
20150908|727493108|PLT|299|PLANTRONICS INC|52.01
20150908|72766Q105|PAH|599|PLATFORM SPECIALTY PRODUCTS CO|17.87
20150908|72811P102|PNTV|101688|PLAYERS NETWORK INC|.
20150908|728137100|7100MR|1599|PLAZA BANCORP (MG-ST)|.
20150908|72919P202|PLUG|80951|PLUG POWER INC COM STK (DE)|1.72
20150908|729251108|PCL|566|PLUM CREEK TIMBER CO (REIT)|37.67
20150908|72941W100|PGEM|407|PLY GEM HOLDINGS INC COM|13.88
20150908|73035U109|PKGM|28448|POCKET GAMES INC COM (FL)|0.17
20150908|730843208|PCOM|3920|POINTS INTERNATIONAL LTD. COMM|10.00
20150908|731916102|PLM|20170|POLYMET MINING CORP (F)|0.87
20150908|73278L105|POOL|130|POOL CORPORATION COM STK|69.24
20150908|732872106|PLKI|4154|POPEYES LA KITCHEN INC COM STK|55.79
20150908|733174403|BPOPP|20|POPULAR,INC NON %NON-CUMULATIV|22.10
20150908|733174700|BPOP|796|POPULAR INC COM NEW (PR)|30.03
20150908|73328P106|POAHY|398|PORSCHE AUTOMOBILE HOLDING SE |6.70
20150908|735440109|PTAUY|867|Port Of Tauranga Ltd Unsponsor|21.41
20150908|736508847|POR|528|PORTLAND GENERAL ELECTRIC CO N|33.72
20150908|736878208|PGSY|321|PORTLOGIC SYSTEMS INC NEW COMM|0.40
20150908|737010108|PTLA|252|PORTOLA PHARMACEUTICALS INC CO|45.25
20150908|73740J308|PSID|79101|POSITIVEID CORPORATION COM STK|0.03
20150908|737446104|POST|414|POST HLDGS INC COM STK (MO)|65.40
20150908|737464107|PPS|56|POST PROPERTIES INC|54.77
20150908|737525204|PSTR|11|POSTROCK ENERGY CORP COM STK (|1.18
20150908|73753A103|PNLYY|341|POSTNL N.V. SPON ADR (NLD)|3.76
20150908|73754Y100|PBPB|3194|POTBELLY CORP COM STK|10.51
20150908|73755L107|POT|172|POTASH CORP SASKATCHEWAN|25.46
20150908|737630103|PCH|606|POTLATCH CORPORATION (NEW)|32.25
20150908|739128106|POWL|19|POWELL INDUSTRIES INC|27.85
20150908|739197200|HGKGY|568|POWER ASSETS HOLDINGS LTD AMER|8.55
20150908|739239101|PWCDF|472|POWER CORP CANADA|20.50
20150908|73933G202|PSIX|21321|POWER SOLUTIONS INTERNATIONAL,|30.46
20150908|73935A104|QQQ|1854267|POWERSHARES QQQ TR UNIT SER-1 |102.16
20150908|73935B870|LALT|597|POWERSHARES ALTERNATIVE MULTI |23.37
20150908|73935B888|CHNA|295|POWERSHARES CHINA A-SHARE PORT|32.29
20150908|73935L100|PIN|190|POWERSHARES INDIA EXCHANGE TRA|18.67
20150908|73935X104|PWC|16710|POWER SHARES ETF DYNAMIC MARKE|70.39
20150908|73935X146|PNQI|100|POWERSHARES NASDAQ INTERNET PO|69.33
20150908|73935X153|PDP|33691|PWRSHS EXCH TRADED FD TR DWA M|40.84
20150908|73935X195|PSP|383|POWERSHARES GLOBAL LISTED PRIV|10.76
20150908|73935X229|PGF|19296|FINL PFD PORTFOLIO PWRSHS EXCH|18.24
20150908|73935X286|PKW|3455|DYNAMIC BUYBACK ACHIEVERS PORT|44.73
20150908|73935X351|PTH|1478|POWERSHARES DWA HEALTHCARE|59.06
20150908|73935X369|PRN|3337|POWERSHARES DWA INDUSTRIALS|43.06
20150908|73935X385|PXI|7227|POWERSHARES DWA ENERGY MOMENTU|37.85
20150908|73935X393|PSL|33283|POWERSHARES DWA CONSUMER STAPL|54.48
20150908|73935X419|PEZ|29150|POWERSHARES DWA CONSUMER CYCLI|45.73
20150908|73935X443|EQWM|162|POWERSHARES RUSSELL MIDCAP EQU|36.50
20150908|73935X500|PBW|13621|POWERSHARES WILDER HILL CLEAN |4.32
20150908|73935X567|PRFZ|222|POWERSHARES FTSE RAFI US 1500 |94.21
20150908|73935X617|PMR|23543|POWERSHARES DYNAMIC RETAIL POR|37.87
20150908|73935X625|PXJ|326|POWERSHARES DYNAMIC OIL & GAS |13.54
20150908|73935X658|PXE|12458|POWERSHARES DYNAMIC ENERGY EXP|24.51
20150908|73935X666|PKB|31144|POWERSHARES DYNAMIC BUILDING &|23.88
20150908|73935X682|SPHQ|48947|PWSHS S&P 500 HIGH QTY PORTF S|22.01
20150908|73935X708|PWV|8060|POWERSHARES DYNAMIC LRG CAP VA|28.08
20150908|73935X732|PFM|209|POWERSHARES DIVIDEND ACHIEVERS|19.49
20150908|73935X757|PEJ|34|POWERSHARES DYNAMIC LEISURE & |36.03
20150908|73935X773|PSJ|250|POWERSHARES DYNAMIC SOFTWARE P|40.26
20150908|73935X781|PSI|20778|POWERSHARES DYNAMIC SEMICONDUC|23.59
20150908|73935X799|PJP|2979|POWERSHARES DYNAMIC PHARMACEUT|73.65
20150908|73935X815|PXQ|106|POWERSHARES DYNAMIC NETWORKING|33.18
20150908|73935X823|PBS|14082|POWERSHARES DYNAMIC MEDIA PORT|23.99
20150908|73935X849|PBJ|59433|POWERSHARES DYNAMIC FOOD & BEV|31.57
20150908|73935X872|PXSG|75|POWERSHARES RUSSELL 2000 PURE |24.31
20150908|73936B101|DBE|677|POWERSHARES DB MULTI-SECTOR CO|14.06
20150908|73936B606|DGL|13328|POWERSHARES DB MULTI-SECTOR CO|36.79
20150908|73936B705|DBB|17059|POWERSHARES DB MULTI-SECTOR CO|13.04
20150908|73936D107|UUP|1046|POWERSHARES DB U S DLR INDEX T|25.13
20150908|73936N105|POWR|164|POWERSECURE INTL INC COM STK (|11.66
20150908|73936Q108|PIZ|706|POWERSHARES DWA DEV MKTS MOMEN|22.40
20150908|73936Q769|BKLN|71|POWERSHARES SENIOR LOAN PORTFO|23.43
20150908|73936Q777|KBWP|6616|POWERSHARES KBW PROPERTY & CAS|44.48
20150908|73936Q819|KBWY|270|POWERSHARES KBW PREMIUM YIELD |28.52
20150908|73936Q835|PICB|1992|POWERSHARES INTERNATIONAL CORP|25.98
20150908|73936T433|PVI|243|POWERSHARES WEEKLY VRDO TAX-FR|24.93
20150908|73936T458|PZT|14033|POWERSHARES NEW YORK AMT-FREE |24.12
20150908|73936T474|PZA|155501|POWERSHARES NATIONAL AMT-FREE |25.08
20150908|73936T524|PLW|91|POWERSHARES 1-30 LADDERRED TRE|32.64
20150908|73936T557|PHB|14259|POWERSHARES FUNDAMENTAL HIGH Y|18.21
20150908|73936T565|PGX|1858|POWERSHARES AGGREGATE PFD PORT|14.61
20150908|73936T573|PCY|300869|POWERSHARES EMERGING MKTS SOVE|27.69
20150908|73936T615|PBD|2000|POWERSHARES GLOBAL EXCH TRD FD|10.52
20150908|73936T623|PIO|10139|POWERSHARES GLOBAL WATER RES P|20.43
20150908|73936T763|PXH|10664|POWERSHARES FTSE RAFI EMERGING|14.69
20150908|73936T771|PDN|10232|POWERSHARES FTSE RAFI DEVEL MA|25.33
20150908|73936T789|PXF|51336|POWERSHARES FTSE RAFI DEV MKTS|36.23
20150908|73937B506|PSCD|5|POWERSHARES S&P SMALLCAP CONSU|50.28
20150908|73937B514|FXEU|8418|POWERSHARES ETF FD TR II EUROP|23.12
20150908|73937B563|XRLV|3394|POWERSHARES ETF TR II S&P 500 |23.72
20150908|73937B571|EQAL|7100|POWERSHARES RUSSELL 1000 EQUAL|23.41
20150908|73937B589|LDRI|9|POWERSHARES LADDERRITE 0-5 YEA|25.07
20150908|73937B621|IPKW|1632|POWERSHARES INTERNATIONAL BUYB|25.17
20150908|73937B639|XSLV|5246|POWERSHARES S&P 600 LOW VOLATI|31.59
20150908|73937B654|SPHD|5381|POWERSHARES ETF TR II S&P 500 |30.62
20150908|73937B662|EELV|2459|POWERSHARES S&P EMERGING MARKE|21.02
20150908|73937B696|IDHB|3364|POWERSHARES S&P INTL DEVELOPED|25.04
20150908|73937B704|PSCE|33|POWERSHARES S&P SMALLCAP ENERG|18.97
20150908|73937B712|KBWR|196|POWERSHARES KBW REGL BK PORT|39.77
20150908|73937B720|KBWI|1062|POWERSHARES KBW INS PORT|66.48
20150908|73937B738|KBWC|8679|POWERSHARES KBW CAP MKT PORT|50.50
20150908|73937B746|KBWB|24687|POWERSHARES KBW BANK PORTFOLIO|36.15
20150908|73937B753|DSUM|1081|POWERSHARES EXCHANGE-TRADED FD|22.96
20150908|73937B761|PFIG|1658|POWERSHARES FUNDAMENTAL INVT G|25.15
20150908|73937B803|PSCF|32161|POWERSHARES S&P SMALLCAP FINAN|38.98
20150908|73937B860|PSCT|43069|POWERSHARES S&P SMALLCAP INFOR|48.13
20150908|73937B886|PSCH|447|POWERSHARES S&P SMALLCAP HEALT|69.74
20150908|73937V106|PDBC|2552|POWERSHARES DB OPT YLD DIVERS |17.70
20150908|73938H106|PSTO|2500|POWERSTORM HOLDINGS, INC. COMM|0.07
20150908|73941U102|POZN|1107|POZEN INC|8.43
20150908|73942H100|PRDSY|7593|PRADA SPA UNSPON ADR (ITALY)|7.61
20150908|739727105|PRAN|4363|PRANA BIOTECHNOLOGY LTD|0.84
20150908|74005P104|PX|111|PRAXAIR INC|101.44
20150908|740189105|PCP|11|PRECISION CASTPARTS CORP|229.59
20150908|74022D308|PDS|45003|PRECISION DRILLING CORPORATION|4.40
20150908|74039H102|PRED|201|PREDICTIVE TECHNOLOGY GROUP IN|4.89
20150908|74039L103|APTS|142|PREFERRED APT CMNTYS INC|10.28
20150908|74050M105|PFBI|490|PREMIER FINL BANCORP INC|15.35
20150908|74051N102|PINC|319|PREMIER INC CLASS A|35.94
20150908|74112D101|PBH|7778|PRESTIGE BRANDS HOLDINGS, INC.|45.29
20150908|74112E109|PBIO|15993|PRESSURE BIOSCIENCES INC|0.25
20150908|74113L102|PGND|399|PRESS GANEY HOLDINGS INC COM S|32.56
20150908|74139C102|PVG|432|PRETIUM RES INC|5.02
20150908|74144T108|TROW|5|T-ROWE PRICE GROUP INC|69.44
20150908|741503403|PCLN|289|THE PRICELINE GROUP INC COMMON|1245.25
20150908|741511109|PSMT|200|PRICESMART INC|82.50
20150908|74154B203|PBMD|81384|PRIMA BIOMED LTD SPONSORED ADR|1.29
20150908|74164F103|PRIM|1196|PRIMORIS SVCS CORP COM STK (DE|17.81
20150908|74164M108|PRI|8|PRIMERICA, INC COM|42.21
20150908|74164W106|PPP|2983|PRIMERO MINING CORP ORD SHS (C|2.36
20150908|74165N105|PRMW|2|PRIMO WATER CORPORATION COM ST|6.36
20150908|74255Y102|YLD|25|PRINCIPAL EDGE ACTIVE INCOME E|37.88
20150908|742718109|PG|64519|PROCTER & GAMBLE;COM NPV|68.76
20150908|74272D107|PMOZ|6985|PRISMONE GRP INC COM ST (NV)|0.01
20150908|74273V106|PROBF|7767|PROBE METALS INC COM|0.26
20150908|742962103|PVTB|867|PRIVATE BANCORP INC.|36.48
20150908|74316X101|PFIE|497|PROFIRE ENERGY, INC. COM STK (|1.10
20150908|743187106|PGNX|6216|PROGENICS PHARMACEUTICALS INC |6.87
20150908|743315103|PGR|689|PROGRESSIVE CORP|29.47
20150908|74339G101|BIN|2|PROGRESSIVE WASTE SOLUTIONS LT|26.90
20150908|74340W103|PLD|15069|PROLOGIS, INC COM|36.68
20150908|743424103|PFPT|19|PROOFPOINT INC COM STK (DE)|56.35
20150908|74346L101|DNAI|10|PRONAI THERAPEUTICS INC COM ST|30.30
20150908|74346Y103|PRO|32345|PROS HOLDINGS, INC|22.39
20150908|743465106|STKR|45400|PROPHOTONIX LIMITED. COMMON ST|0.02
20150908|74347B201|TBT|13666|PROSHARES ULTRASHORT 20+YEAR T|44.37
20150908|74347B300|SDS|218076|PROSHARES ULTRASHORT S&P 500 N|23.47
20150908|74347B599|HGJP|69737|PROSHARES TR HEDGED FTSE JAPAN|33.75
20150908|74347B649|HBZ|152|PROSHARES TR ULTRASHORT HOMEBU|18.99
20150908|74347B656|HBU|119|PROSHARES TR ULTRA HOMEBUILDER|19.79
20150908|74347B664|SOP|1888|PROSHARES TR ULTRASHORT OIL & |30.74
20150908|74347B672|UOP|300|PROSHARES TR ULTRA OIL & GAS E|10.72
20150908|74347B680|REGL|3534|PROSHARES TR S&P MIDCAP 400 DI|37.74
20150908|74347B698|SMDV|7|PROSHARES TR RUSSELL 2000 DIVI|37.25
20150908|74347B706|EMSH|65|PROSHARES SHORT TERM USD EMERG|75.70
20150908|74347B714|PSQ|140028|PROSHARES SHORT QQQ|58.28
20150908|74347B722|SDP|105|PROSHARES TR ULTRASHORT UTILS |57.76
20150908|74347B730|REW|1957|PROSHARES ULTRASHORT TECHNOLOG|57.21
20150908|74347B755|TLL|100|PROSHARES TRUST ULTRASHORT TEL|58.04
20150908|74347B797|SSG|1027|PROSHARES ULTRASHORT SEMICONDU|57.99
20150908|74347B813|ALTS|4233|PROSHARES TR MORNINGSTAR ALTER|39.18
20150908|74347B870|WYDE|440|PROSHARES CDS SHORT NORTH AMER|39.20
20150908|74347R107|SSO|16015|PROSHARES ULTRA S&P 500|55.78
20150908|74347R131|SJB|28091|PROSHARES TR SHORT HIGH YIELD |27.64
20150908|74347R172|UBT|3033|PROSHARES ULTRA 20+YR TREASURY|76.45
20150908|74347R180|UST|37225|PROSHARES ULTRA 7-10 YR TREASU|57.16
20150908|74347R206|QLD|1902|PROSHARES ULTRA QQQ|65.55
20150908|74347R222|DDG|20232|PROSHARES SHORT OIL & GAS|30.69
20150908|74347R230|SEF|13487|PROSHARES SHORT FINANCIALS|18.25
20150908|74347R305|DDM|23332|PROSHARES ULTRA DOW30|55.17
20150908|74347R370|EFZ|277521|PROSHARES SHORT MSCI EAFE|34.93
20150908|74347R396|EUM|486238|PROSHARES SHORT MSCI EMERGING |30.70
20150908|74347R404|MVV|19315|PROSHARES ULTRA MIDCAP400|66.77
20150908|74347R503|SH|1700000|PROSHARES SHORT S&P500|22.62
20150908|74347R685|UPW|17|PROSHARES ULTRA UTILITIES|79.44
20150908|74347R701|DOG|450178|PROSHARES SHORT DOW30|24.85
20150908|74347R750|UCC|169|PROSHARES ULTRA CONSUMER SERVI|97.95
20150908|74347R842|UWM|6093|PROSHARES ULTRA RUSSELL 2000|79.68
20150908|74347W114|ZSL|15472|PROSHARES ULTRASHORT SILVER|122.24
20150908|74347W270|YCL|1914|PROSHARES TR 11 PROSHARES ULTR|56.28
20150908|74347W288|UCD|164|PROSHARES ULTRA BLOOMBERG COMM|36.20
20150908|74347W296|BOIL|1239|PROSHARES ULTRA BLOOMBERG|38.01
20150908|74347W312|UVXY|418752|PROSHARES ULTRA VIX SHORT-TERM|78.42
20150908|74347W320|UCO|4804|PROSHARES ULTRA BLOOMBERG CRUD|24.20
20150908|74347W338|VIXM|852|PROSHARES TR II VIX MID-TERM F|68.66
20150908|74347W353|AGQ|1988|PROSHARES ULTRA SILVER|30.83
20150908|74347W361|VIXY|77418|PROSHARES TR II VIX SHORT-TERM|19.52
20150908|74347W387|KOLD|3003|PROSHARES ULTRASHORT BLOOMBERG|83.64
20150908|74347W395|GLL|741|PROSHARES ULTRASHORT GOLD NEW |106.20
20150908|74347W460|CROC|2011|PROSHARES ULTRASHORT AUSTRALIA|66.52
20150908|74347W627|SVXY|52|PROSHARES SHORT VIX SHORT-TERM|44.40
20150908|74347W668|SCO|9881|PROSHARES ULTRASHORT BLOOMBERG|85.74
20150908|74347W882|EUO|25300|PROSHARES TR 11 PROSHARES ULTR|24.56
20150908|74347X112|SDOW|148624|PROSHARES TRUST|24.07
20150908|74347X120|UBR|699|PROSHARES TR PROSHARES ULTRA M|10.96
20150908|74347X229|JPX|586|PROSHARES TR ULTRASHORT MSCI P|31.23
20150908|74347X294|HDG|396|PROSHARES TRUST - PROSHARES HE|41.50
20150908|74347X575|EEV|8551|PROSHARES ULTRASHORT MSCI EMER|26.24
20150908|74347X641|REK|1691|PROSHARES SHORT REAL ESTATE|21.87
20150908|74347X658|YXI|23579|PROSHARES TR SHORT FTSE CHINA |32.15
20150908|74347X708|EZJ|6821|PROSHARES TR ULTRA MSCI JAPAN |78.55
20150908|74347X815|UMDD|9459|PROSHARES TRUST PROSHRS ULTRAP|49.05
20150908|74347X823|UDOW|1137|PROSHARES TRUST PROSHRS ULTRAP|51.44
20150908|74347X831|TQQQ|4417|PROSHARES ULTRAPRO QQQ|88.71
20150908|74347X849|TBF|316|PROSHARES TRUST SHORT 20+ TREA|24.78
20150908|74347X864|UPRO|9292|PROSHARES TRUST PROSHARES ULTR|52.66
20150908|74347X880|XPP|11|PROSHARES TR ULTRA FTSE CHINA |42.77
20150908|743476202|PBSFY|8015|ProsiebenSat.1 Media AG Muench|11.96
20150908|74348A210|RWM|413334|PROSHARES SHORT RUSSELL2000|63.38
20150908|74348A228|RXD|967|PROSHARES ULTRASHORT HEALTH CA|53.89
20150908|74348A251|GDXX|348|PROSHARES TR ULTRA GOLD MINERS|7.11
20150908|74348A269|GDXS|351|PROSHARES TR ULTRASHORT GOLD M|36.81
20150908|74348A285|GDJS|111|PROSHARES TR ULTRASHORT JR GOL|25.96
20150908|74348A319|TWM|63535|PROSHARES ULTRASHORT RUSSELL 2|41.28
20150908|74348A327|SDD|84|PROSHARES ULTRASHORT SMALLCAP6|40.55
20150908|74348A335|SRTY|109987|PROSHARES TRUST PROSHRS ULTRAP|32.01
20150908|74348A343|MZZ|21538|PROSHARES ULTRASHORT MIDCAP400|42.69
20150908|74348A350|FXP|2908|PROSHARES TR ULTRASHORT FTSE C|52.15
20150908|74348A368|SIJ|5945|PROSHARES ULTRASHORT INDUSTRIA|47.44
20150908|74348A392|SMDD|1497|PROSHARES TRUST PROSHRS ULTRAP|37.67
20150908|74348A418|SQQQ|115404|PROSHARES ULTRAPRO SHORT QQQ N|26.58
20150908|74348A426|QID|139458|PROSHARES ULTRASHORT QQQ|37.25
20150908|74348A434|EPV|1473|PROSHARES ULTRASHORT FTSE EURO|61.59
20150908|74348A442|SPXU|22929|PROSHARES TR PROSHARES ULTRAPR|40.94
20150908|74348A459|EWV|61871|PROSHARES ULTRASHORT MSCI JAPA|57.29
20150908|74348A467|NOBL|21948|PROSHARES S&P 500 DIVIDEND ARI|46.69
20150908|74348A525|DUG|189|PROSHARES ULTRASHORT OIL & GAS|72.13
20150908|74348A590|DXD|450|PROSHARES ULTRASHORT DOW30 NEW|24.53
20150908|74348A608|TBX|358|PROSHARES TR SHORT 7-10 YR TRE|29.49
20150908|74348A673|BZQ|1471|PROSHARES ULTRASHORT MSCI BRAZ|156.86
20150908|74348T102|PSEC|36459|PROSPECT CAPITAL CORP COM STK |7.84
20150908|743606105|PB|643|PROSPERITY BANCSHARES INC|49.65
20150908|74365B109|PRGB|5000|PROTEA BIOSCIENCES GROUP INC C|0.25
20150908|743815102|PRSC|50|PROVIDENCE SERVICE CORP|47.19
20150908|74383X109|PVBC|462|PROVIDENT BANCORP INC COM STK |12.42
20150908|74386T105|PFS|78|PROVIDENT FINANCIAL SERVICES I|18.65
20150908|743868101|PROV|29|PROVIDENT FINL HLDGS INC|16.36
20150908|74387B103|FPLPY|563|PROVIDENT FINANCIAL PLC SPONSO|44.25
20150908|74428W108|BGAOY|20|PROXIMUS GROUP ADR (BEL)|6.97
20150908|744285206|PRXM|175|PROXIM WIRELESS CORP COM STK (|1.60
20150908|74431A101|PBIP|4|PRUDENTIAL BANCORP, INC. NEW|14.39
20150908|744320102|PRU|1571|PRUDENTIAL FINANCIAL INC.|77.10
20150908|744320607|PJH|629|PRUDENTIAL FINL INC 5.75% JR S|25.20
20150908|74433A109|GHY|2853|PRUDENTIAL GLOBAL SHORT|14.11
20150908|74435K204|PUK|4760|PRUDENTIAL PLC ADS (REP 2 ORD)|41.08
20150908|744573106|PEG|2192|PUB SVC ENTERPRISE GROUP INC|38.36
20150908|74460D109|PSA|818|PUBLIC STORAGE (MARYLAND)|199.55
20150908|74460D141|PSAPRQ|873|PUBLIC STORAGE DEPOSITARY SHS |25.82
20150908|74460D158|PSAPRP|2340|PUBLIC STORAGE DEPOSITARY SHS |25.44
20150908|74460W107|PSAPRX|4320|PUBLIC STORAGE DEPOSITARY SHS |24.16
20150908|74460W206|PSAPRS|88|PUBLIC STORAGE DEP SH REPSTG P|25.53
20150908|74460W404|PSAPRT|100|PUBLIC STORAGE DEPO SHARES REP|25.17
20150908|74460W602|PSAPRU|720|PUBLIC STORAGE|25.36
20150908|74460W792|PSAPRA|582|PUBLIC STORAGE DEPOSITARY SHAR|25.45
20150908|74460W842|PSAPRY|831|PUBLIC STORAGE DEP SHS REPSTG |26.60
20150908|74460W875|PSAPRW|1216|PUBLIC STORAGE DEPOSITARY SHAR|24.28
20150908|74535X106|PUGE|537500|PUGET TECHNOLOGIES INC COMMON |.
20150908|74586X203|TPNI|15762|PULSE NETWORK INC, THE COM STK|.
20150908|745861104|PLSB|1350|THE PULSE BEVERAGE CORPORATION|0.15
20150908|745867101|PHM|2338|PULTEGROUP,INC COMMON STOCK|20.24
20150908|74587V107|PBYI|170|PUMA BIOTECHNOLOGY INC COMMON |90.15
20150908|746823103|PMM|72|PUTNAM MANAGED MUN INC TR SBI |7.15
20150908|746853100|PPT|134|PUTNAM PREMIER INC TR SBI|4.91
20150908|746909100|PIM|1|PUTNAM MASTER INTERMED.INCM TR|4.54
20150908|746922103|PMO|2|PUTNAM MUNI OPPORTUNITIES TR|11.80
20150908|746927102|QLTI|474|QLT INC|3.38
20150908|74727D306|QADA|10|QAD INC CLA A COM STK|24.93
20150908|747277101|QLGC|10|QLOGIC CORP|9.86
20150908|74728G605|QBIEY|78|QBE INSURANCE GRP LTD SPON ADR|8.84
20150908|74730R102|QDLC|203548|QUADLOGIC CONTROLS CORP|0.13
20150908|74731Q103|PZN|1097|PZENA INVESTMENT MANAGEMENT, I|9.44
20150908|74732F106|QNTQY|3|QINETIQ GROUP PLC LONDON UN-SP|13.90
20150908|74733T105|QLIK|59|QLIK TECHNOLOGIES INC COM STK |38.23
20150908|74733V100|QEP|4890|QEP RESOURCES,INC COM|13.24
20150908|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.06
20150908|74734M109|QIHU|115|QIHOO 360 TECHNOLOGY CO LTD AD|48.25
20150908|74735A104|QFOR|7000|QUANDRANT 4 SYSTEMS CORPORATIO|0.32
20150908|74736A103|QTS|69|QTS RLTY TR INC COM CL A (MD) |40.08
20150908|74736K101|QRVO|16124|QORVO INC COMMON STOCK|55.79
20150908|74736L109|QTWO|385|Q2 HLDGS INC COM STK (DE)|26.93
20150908|74736R106|QSEP|12933|QS ENERGY INC COM|0.25
20150908|747525103|QCOM|5674|QUALCOMM INC|54.29
20150908|747582104|QSII|330|QUALITY SYS INC|13.16
20150908|747619104|NX|80|QUANEX BUILDING PRODUCTS CORP |17.34
20150908|74762E102|PWR|826|QUANTA SERVICES INC|23.69
20150908|74765E307|QTWW|20463|QUANTUM FUEL SYS TECHNOLOGIES |1.48
20150908|74766A106|QTMM|8553|QUANTUM MATLS CORP COM STK (NV|0.17
20150908|747906204|QTM|20|QUANTUM CORP DSSG COM|1.07
20150908|747952109|QTRRF|2180|QUATERRA RESOURCES INC LTD|0.06
20150908|74834L100|DGX|13|QUEST DIAGNOSTICS INC.|65.17
20150908|748356102|STR|981|QUESTAR CORP|18.59
20150908|74836W104|QRHC|5079|QUEST RESOURCE HOLDING CORPORA|0.77
20150908|74837R104|KWKAQ|91390|QUICKSILVER RESOURCES INC|0.03
20150908|74838J101|QDEL|265|QUIDEL CORP|20.87
20150908|74874U200|QPACU|56|QUINPARIO ACQUISITION CORP 2 U|10.18
20150908|74876Y101|Q|220|QUINTILES TRANSNATIONAL HLDGS |72.78
20150908|749063103|QUMU|4|QUMU CORP COM|5.10
20150908|74913G105|CTV|100|QWEST CORP 6.875% NTS DUE 2054|25.87
20150908|74913G204|CTQ|300|QWEST CORP 7.375% NOTES DUE 20|25.88
20150908|74913G600|CTY|46|QUEST CORPORATION 6.125% NOTES|24.81
20150908|749227609|RAS|3384|RAIT FINANCIAL TRUST COM|5.39
20150908|74928K208|RBSPRE|8|RBS CAPITAL FUNDING TRUST V|24.82
20150908|74928P207|RBSPRG|159|RBS CAPITAL FUNDING TRUST VII |24.98
20150908|74934Q108|RICK|58|RCI HOSPITALITY HOLDINGS, INC |10.62
20150908|74937W102|RCAP|4011|RCS CAPITAL CORPORATION CLASS |1.76
20150908|749607107|RLI|74|RLI CORP|52.63
20150908|74965L101|RLJ|282|RLJ LODGING TR COM|26.81
20150908|74966K102|RMGN|19975|RMG NETWORKS HLDG CORP COM STK|0.95
20150908|749660106|RES|66|RPC INC|10.58
20150908|749685103|RPM|829|RPM INTERNATIONAL INC. (DELAWA|42.83
20150908|74972G103|RPXC|3686|RPX CORP COM STK (DE)|13.31
20150908|74973Y103|RGLXY|1528|RTL Group Sa Luxembourg Unspon|8.63
20150908|74978Q105|RSPP|1731|RSP PERMIAN INC COM|23.51
20150908|74979C303|RXII|7208|RXI PHARMACEUTICALS CORP COM S|0.39
20150908|750086100|RAX|20961|RACKSPACE HOSTING, INC. COM|30.52
20150908|750236101|RDN|1280|RADIAN GROUP INC|17.18
20150908|750248106|RCGP|12267|RADIANT CREATIONS GRP INC (THE|.
20150908|75025X100|RLGT|753|RADIANT LOGISTICS, INC. COMMON|5.86
20150908|75025X209|RLGTPRA|100|RADIANT LOGISTICS INC PERP PFD|27.06
20150908|750438103|RSHCQ|128422|RADIOSHACK CORP|0.09
20150908|750469207|RDUS|124|RADIUS HEALTH INC COM STK|61.46
20150908|750491102|RDNT|81|RadNet, Inc. Common Stock|5.93
20150908|75060Q101|RDTK|41000|RADTEK INC COM STK (NV)|0.19
20150908|750732109|RAIFY|100|RAIFFEISEN BK INTL AG UNSPON A|3.21
20150908|75081A309|RBCC|2163|RAINBOW CORAL CORP|1.24
20150908|750917106|RMBS|937|RAMBUS INC (DE)|13.51
20150908|75102W108|RKUNY|99|RAKUTEN INC SPONSORED ADR (JAP|13.57
20150908|751212101|RL|44|RALPH LAUREN CORPORATION|108.98
20150908|751452202|RPT|875|RAMCO-GERSHENSON PROP TR MD|14.99
20150908|751452608|RPTPRD|525|RAMCO-GERSHENSON PPTYS TR|55.86
20150908|752182105|RLOG|6252|Rand Logistics, Inc. Common St|2.39
20150908|75281A109|RRC|102212|RANGE RESOURCES CORP|36.50
20150908|753422104|RPD|1566|RAPID7 INC COM STK (DE)|19.96
20150908|75381M102|REE|16006|RARE ELEMENT RES LTD|0.38
20150908|754198109|RAVE|536|RAVE RESTAURANT GROUP INC|10.44
20150908|754730109|RJF|664|RAYMOND JAMES FINANCIAL INC|51.01
20150908|754730208|RJD|1363|RAMOND JAMES FINANCIAL INC 6.9|26.80
20150908|754907103|RYN|1387|RAYONIER INC (REIT)|23.02
20150908|75508B104|RYAM|2|RAYONIER ADVANCED MATLS INC CO|6.97
20150908|755111507|RTN|3163|RAYTHEON CO. (NEW)|102.87
20150908|75524B104|ROLL|37|RBC BEARINGS INC|58.46
20150908|75524W108|RMAX|69|RE/MAX HLDGS INC CLASS A COM S|35.96
20150908|75584Q108|RLBD|18945|REAL BRANDS, INC.|0.08
20150908|75585A409|REAC|11144597|REAL ESTATE CONTACTS|.
20150908|75601N203|RGSE|21872|REAL GOODS SOLAR INC CL A NEW |1.19
20150908|75601W104|RELY|9|REAL IND INC COM|9.26
20150908|75604A109|RBIZ|26300|REALBIZ MEDIA GROUP INC COM ST|0.03
20150908|75604L105|RLD|10|REALD INC COM STK|9.83
20150908|75605A108|DIVY|770|REALITY SHARES ISOLATED DIVIDE|23.51
20150908|75605L708|RNWK|40000|REALNETWORKS INC COM STK (WA) |4.31
20150908|75605Y106|RLGY|97|REALOGY HLDGS CORP COM STK (DE|39.64
20150908|75606N109|RP|10|REALPAGE, INC COM|17.63
20150908|756109104|O|4042|REALTY INCOME CORP|43.38
20150908|756109807|OPRF|275|REALTY INCOME CORP MONTHLY INC|26.11
20150908|756158101|UTG|480|REEVES UTILITY INCOME FUND|27.79
20150908|75623U300|UK|489|RECON CAP SER TR RECON CAP FTS|21.62
20150908|756255204|RBGLY|23787|RECKITT BENCKISER PLC SPONSORE|17.29
20150908|75629F109|REPH|7397|RECRO PHARMA INC COM|14.70
20150908|756568101|RDEIY|101|RED ELECTRICA CORPORATION SA U|15.46
20150908|756577102|RHT|6313|RED HAT INC|68.66
20150908|75670L104|RLHPRA|513|RED LION HOTELS CAPITAL TRUST |25.87
20150908|756764106|RLH|204|RED LION HOTELS CORPORATION CO|8.03
20150908|75689M101|RRGB|24|RED ROBIN GOURMET BURGERS INC |78.73
20150908|75746K106|RHWKF|81900|REDHAWK RES INC (F)|0.03
20150908|757468103|RDHL|3540|REDHILL BIOPHARMA LTD|12.97
20150908|758075402|RWT|23511|REDWOOD TST INC|14.12
20150908|75865A103|RFFRY|766|REFERSCO GERBER N V ADR (NLD) |15.62
20150908|758750103|RBC|171|REGAL BELOIT CORPORATION|64.24
20150908|758849103|REG|2267|REGENCY CENTERS CORP|58.11
20150908|758849707|REGPRF|80|REGENCY CTRS CORP CUM RED PFD |25.81
20150908|75886X108|RGRX|8861|REGENERX BIOPHARMACEUTICALS|0.40
20150908|758932107|RGS|100|REGIS CORP-MN-|12.09
20150908|75902K106|RM|372|REGIONAL MGMT CORP COM STK (DE|15.42
20150908|7591EP100|RF|75459|REGIONS FINANCIAL CORP (NEW)|9.26
20150908|7591EP308|RFPRA|68|REGIONS FINANCIAL CORP DEPOSIT|25.13
20150908|7591EP506|RFPRB|162|REGIONS FINL CORP NEW DEP SHS |25.84
20150908|75915K101|RGLS|31|REGULUS THERAPEUTICS INC COM S|8.63
20150908|759351604|RGA|979|REINSURANCE GROUP OF AMERICA, |90.50
20150908|759351703|RZA|100|REINSURANCE GRP OF AMER INC 6.|28.27
20150908|759408107|NUUU|3409|REJUVEL BIO-SCIENCES INC|0.50
20150908|759450109|RLBS|100|RELIANCE BACSHARES INC (MISSOU|1.55
20150908|759509102|RS|228|RELIANCE STEEL & ALUMINUM CO (|55.84
20150908|759531106|RLYP|311|RELYPSA INC COM|23.44
20150908|75954T104|REMI|2500|REMEDENT, INC.|0.30
20150908|75955B102|RENX|265|RELX NV SPONSORED ADR (NV)|15.15
20150908|75955J204|RLMDD|23|RELMADA THERAPEUTICS INC COM N|4.72
20150908|759655103|REMYY|122|REMY COINTREAU S A UNSPONSORED|5.80
20150908|759673403|RNLSY|153|RENAULT S.A. UNSPONSORED AMERI|15.75
20150908|75970E107|RNST|267|RENASANT CORPORATAION|31.12
20150908|75972A301|REGI|131|RENEWABLE ENERGY GROUP INC|8.30
20150908|759916109|RGEN|337|REPLIGEN CORP|33.10
20150908|76009N100|RCII|455|RENT-A-CENTER INC|25.85
20150908|760112201|RTK|1|RENTECH INC COM NEW (CO)|7.31
20150908|760174102|RENT|470|RENTRAK CORP|43.43
20150908|76026T205|REPYY|3|REPSOL SA SPONSORED ADR|13.11
20150908|76027P103|REPCF|500|REPLICEL LIFE SCIENCES INC|0.29
20150908|760276105|RJET|91377|REPUBLIC AWYS HLDGS INC|3.26
20150908|76028H209|RPRX|2585|REPROS THERAPEUTICS INC COM ST|7.20
20150908|760416107|FRBK|14|REPUBLIC FIRST BANCORP INC|3.57
20150908|760911107|REFR|208|RESEARCH FRONTIERS INC|5.38
20150908|761152107|RMD|1741|RESMED INC|51.17
20150908|76117W109|RFP|21|RESOLUTE FST PRODS INC|10.00
20150908|76120W401|RSOPRA|400|RESOURCE CAPITAL CORP 8.5%|19.75
20150908|76120W500|RSOPRB|169|RESOURCE CAPITAL CORP PFD 8.25|19.07
20150908|76120W708|RSO|422|RESOURCE CAP CORP NEW|13.12
20150908|76128M108|RVXCF|20|RESVERLOGIX CORP|1.52
20150908|761283100|RH|8464|RESTORATION HARDWARE HOLDINGS |91.97
20150908|761299106|RTRX|26996|RETROPHIN, INC. COMMON STOCK|26.61
20150908|76131D103|QSR|4043|RESTAURANT BRANDS INTERNATIONA|37.54
20150908|76131N101|ROIC|1181|RETAIL OPPORTUNITY INVESTMENTS|15.55
20150908|76132B106|SALE|14|RETAILMENOT INC SER 1 COM STK |9.13
20150908|76132G105|RESX|35405|RESTORGENEX CORPORATION. COMMO|1.10
20150908|761330109|RVNC|6760|REVANCE THERAPEUTICS INC COM S|29.31
20150908|761396100|RWL|40|REVENUESHARES LARGE CAP FUND E|37.80
20150908|761396209|RWK|11|REVENUESHARES MID CAP FUND ETF|45.79
20150908|761525609|REV|53|REVLON INC CL A COMMON|32.49
20150908|76155G107|RVLT|216|REVOLUTION LTG TECHNOLOGIES IN|1.06
20150908|761565100|REXX|2165|REX ENERGY CORP COM STK (DE)|2.99
20150908|761640101|RNN|26|REXAHN PHARAMACEUTICALS, INC|0.56
20150908|761655604|REXMY|315|REXAM PLC SPON ADR NEW 2014 (G|40.39
20150908|761681105|RXEEY|134|REXEL SA UNSPONSORED ADR (FRAN|14.52
20150908|76169B102|RXN|221|REXNORD CORP NEW COM STK (DE) |19.59
20150908|76169C100|REXR|74|REXFORD INDL RLTY INC. COM|12.82
20150908|761713106|RAI|10937|REYNOLDS AMERICAN INC (HOLDING|41.82
20150908|76218Y103|RNO|3190|RHINO RESOURCE PARTNERS LP COM|1.20
20150908|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.21
20150908|762760106|RICE|2086|RICE ENERGY INC COM|19.04
20150908|76329W103|RHUHF|25|RICHELIEU HARDWARE LTD|49.81
20150908|765187208|RMDFF|577|RICHMOND MINERALS INC ORDINARY|0.07
20150908|766559603|RIGL|4570|RIGEL PHARMACEUTICALS INC NEW |2.98
20150908|76657Y101|RTMVY|176|RIGHTMOVE PLC UNSPON ADR (UK) |56.15
20150908|766582100|RNET|20|RIGNET INC, COM STK|27.94
20150908|76680V108|REI|81|RING ENERGY, INC. COMMON STOCK|10.19
20150908|766910103|RIOCF|1840|RIOCAN REAL ESTATE TRUST UT|18.46
20150908|767204100|RIO|986|RIO TINTO PLC ADS (4 ORD SHS) |34.23
20150908|767744105|RBA|184|RITCHIE BROS.AUCTIONEERS INC|26.77
20150908|767754104|RAD|481953|RITE AID CORP|8.20
20150908|769397100|RVSB|536|REVERVIEW BANCORP INC|4.42
20150908|76940Q105|RIVE|43|RIVERVIEW FINANCIAL CORP. COMM|12.10
20150908|76973Q105|RRTS|5|ROADRUNNER TRANSPORTATION SYST|20.85
20150908|770323103|RHI|81|ROBERT HALF INTERNATIONAL INC |50.61
20150908|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.31
20150908|771195104|RHHBY|6198|ROCHE HLDG LTD SPONS ADR|33.26
20150908|773111109|FUEL|76|ROCKET FUEL INC COM|6.02
20150908|773903109|ROK|95|ROCKWELL AUTOMATION INC.|106.26
20150908|774374102|RMTI|3106|ROCKWELL MEDICAL INC COM STK (|12.15
20150908|775109200|RCI|1749|ROGERS COMMUNICATIONS INC CL-B|33.57
20150908|775133101|ROG|4|ROGERS CORPORATION|54.87
20150908|775376106|ROHCY|34983|Rohm Co Ltd Unsponsored ADR (J|26.05
20150908|775781206|RYCEY|34801|ROLLS ROYCE HLDNGS PLC SPONS A|11.17
20150908|776650103|RTNB|534|ROOT9B TECHNOLOGIES INC COMMON|1.23
20150908|776696106|ROP|1077|ROPER TECHNOLOGIES INC COM STK|156.28
20150908|777149105|RRMS|640|ROSE ROCK MIDSTREAM L P COM UN|29.50
20150908|777780107|RST|69|ROSETTA STONE INC COM STK (DE)|7.08
20150908|778296103|ROST|544|ROSS STORES INC|48.44
20150908|77880Q105|RTOXY|10440|ROTORK PLC UNSPON ADR (UK)|12.64
20150908|779287101|RSE|1488|ROUSE PPTYS INC COM (DE)|15.38
20150908|779376102|ROVI|3410|ROVI CORPORATION COM STK (DE) |10.72
20150908|780081105|RBPAA|2076|ROYAL BANCSHARES OF PENNS CL-A|2.14
20150908|780087102|RY|88258|ROYAL BANK OF CANADA|53.43
20150908|780097689|RBS|193986|ROYAL BK SCOTLAND GROUP PLC AD|9.77
20150908|780097713|RBSPRT|386|ROYAL BANK OF SCOTLAND GRP PLS|25.53
20150908|780097788|RBSPRL|23892|ROYAL BANK SCOTLAND GROUP PLC |24.95
20150908|780097879|RBSPRH|825|ROYAL BK SCOTLAND PLC ADS - H |25.60
20150908|780249108|RDSMY|61|ROYAL DSM NV SPONSORED ADR (NE|12.55
20150908|780259107|RDSB|145253|ROYAL DUTCH SHELL PLC ADS ( EA|49.39
20150908|780259206|RDSA|1005|ROYAL DUTCH SHELL PLC SPON ADR|49.51
20150908|780287108|RGLD|167|ROYAL GOLD INC|45.85
20150908|78033R107|ROYMY|1541|ROYAL MAIL PLC UNSPONSORED ADR|14.15
20150908|780641205|KKPNY|3499|ROYAL KPN NV ADS (EA REPTG 1 O|3.89
20150908|78075G100|ROGP|2528|ROYALE GLOBE HLDG INC COM STK |3.10
20150908|780910105|RVT|94|ROYCE VALUE TRUST INC.|12.13
20150908|780911103|RBY|36853|RUBICON MENERALS CORP (F)|0.74
20150908|780919106|RYSMF|29730|ROYAL STANDARD MIN INC (F)|.
20150908|78112V102|RUBI|124|RUBICON PROJECT INC COM STK (D|14.76
20150908|781182100|RT|755|RUBY TUESDAY INC (GA)|6.74
20150908|781270103|RTEC|300|RUDOLPH TECHNOLOGIES INC|12.44
20150908|781846209|RUSHA|435|RUSH ENTERPRISES INC CL-A|24.38
20150908|781903604|RUSMF|29|RUSSELL METALS INC|15.99
20150908|783332109|RUTH|94|RUTHS HOSPITALITY GROUP INC CO|16.33
20150908|783549108|R|8425|RYDER SYSTEM INC|80.17
20150908|78355W106|RSP|4007|GUGGENHEIM S&P 500 EQUAL WEIGH|74.35
20150908|78355W403|RPG|2656|GUGGENHEIM S&P 500 PURE GROWTH|78.20
20150908|78355W486|EWRE|86|RYDEX ETF TR GUGGENHEIM S&P 50|23.06
20150908|78355W536|EWEM|5071|GUGGENHEIM MSCI EMERGING MARKE|26.62
20150908|78355W585|EWRS|283|GUGGENHEIM RUSSELL 2000 EQUAL |40.99
20150908|78355W601|RFG|175|GUGGENHEIM S&P MIDCAP 400 PUR |125.77
20150908|78355W791|RYU|22274|GUGGENHEIM S&P 500 EQUAL WEIGH|68.35
20150908|78355W809|RZG|10708|GUGGENHEIM S&P SMALLCAP 600 PU|83.83
20150908|78355W825|RTM|4202|GUGGENHEIM S&P 500 EQUAL WEIGH|76.50
20150908|78355W866|RYE|19129|GUGGENHEIM S&P 500 EQUAL WEIGH|53.56
20150908|78355W874|RHS|33103|GUGGENHEIM S&P 500 EQUAL WEIGH|104.88
20150908|783764103|RYL|3358|RYLAND GROUP INC|42.52
20150908|78377T107|RHP|202|RYMAN HOSPITALITY PROPERTIES, |49.68
20150908|783859101|STBA|111|S & T BANCORP INC|29.64
20150908|78388J106|SBAC|48|SBA COMMUNICATIONS CORP|115.45
20150908|783899107|SVACF|1587|SCIVAC THERAPEUTICS INC COM|0.21
20150908|78407R204|SCEPRG|1299|SCE TRUST II 5.10% TR PFD SEC |24.19
20150908|78409G206|SCEPRJ|2143|SCE TR IV PREF SR J (DE)|25.38
20150908|784117103|SEIC|355|SEI INVESTMENTS CO|49.42
20150908|784178303|SFXE|90073|SFX ENTERTAINMENT, INC COM|0.46
20150908|784276206|SIPC|43941|Sipp Industries, Inc. New Comm|.
20150908|784277105|SIPN|529|SIPP International Industries,|.
20150908|784305104|SJW|2|SJW CORP|27.73
20150908|78440X101|SLG|6624|SL GREEN REALTY CORP|100.95
20150908|78442P106|SLM|1006|SLM CORPORATION VOTING COM|7.83
20150908|78442P403|OSM|1100|SLM CORP CPI LINKED NT FLTG RA|23.20
20150908|78444J108|SLCJY|400|SLC AGRICOLA SA SPONSORED ADR(|4.43
20150908|78445W306|SMCAY|8696|SMC CORP JAPAN AMERICAN DEPOSI|11.16
20150908|78446F203|SMAA|72608400|SMA ALLIANCE INC COM STK|.
20150908|78454L100|SM|1024|SM ENERGY COMPANY CAPITAL STOC|36.31
20150908|784589202|SMTP|64|SMTP INC COMMON|4.70
20150908|78460A106|SNMRY|60|SNAM SPA ADR (ITALY)|9.59
20150908|78462F103|SPY|635843|SPDR S&P 500 ETF TR|192.59
20150908|78463M107|SPSC|44|SPS COMMERCE INC COM STK (DE) |66.70
20150908|78463X186|HFEZ|426|SDPR INDEX SHS FDS SPDR EURO S|34.95
20150908|78463X194|LOWC|316|SPDR INDEX SHS FDS SPDR MSCI|68.14
20150908|78463X228|QTWN|145|SPDR INDEX SHS FDS MSCI TAIWAN|49.34
20150908|78463X301|GMF|14|SPDR INDEX SHS FUND SPDR S&P E|70.27
20150908|78463X335|QGBR|1|SPDR MSCI UNITED KINGDOM QUALI|49.90
20150908|78463X350|QDEU|767|SPDR MSCI GERMANY QUALITY MIX |49.66
20150908|78463X376|QCAN|2645|SPDR MSCI CANADA QUALITY MIX E|47.04
20150908|78463X384|QAUS|5456|SPDR MSCI AUSTRALIA QUALITY MI|42.02
20150908|78463X392|SMEZ|349|SPDR EURO STOXX SMALL CAP ETF |47.78
20150908|78463X426|QEMM|287|SPDR INDEX SHS FDS MSCI EMERGI|47.00
20150908|78463X434|QEFA|194|SPDR INDEX SHS FDS MSCI EAFE Q|52.56
20150908|78463X459|WDIV|1595|SPDR S&P GLOBAL DIVIDEND ETF|59.30
20150908|78463X467|EMFT|614|SPDR MSCI EM 50 ETF|36.98
20150908|78463X475|ACIM|604|SPDR MSCI ACWI IMI ETF|59.79
20150908|78463X541|GNR|87662|SPDR S&P GLOBAL NATURAL RESOUR|34.42
20150908|78463X558|RBL|2098|SPDR INDEX SHS FDS S&P RUSSIA |14.77
20150908|78463X632|IPU|1569|SPDR S&P INTERNATIONAL UTILITI|15.82
20150908|78463X640|IST|6145|SPDR S&P INTERNATIONAL TELECOM|25.26
20150908|78463X657|IPK|25|SPDR S&P INTERNATIONAL TECHNOL|28.78
20150908|78463X681|IRY|681|SPDR S&P INTERNATIONAL HEALTH |50.01
20150908|78463X715|IPW|96|SPDR S&P INTERNATIONAL ENERGY |16.03
20150908|78463X723|IPS|236|SPDR S&P INTERNATIONAL CONSUME|38.24
20150908|78463X764|MDD|5671|SPDR S&P INTERNATIONAL MID CAP|28.00
20150908|78463X855|GII|807|SPDR S&P GLOBAL INFRASTURE ETF|43.06
20150908|78463X863|RWX|2270|SPDR DOW JONES INTERNATIONAL R|38.13
20150908|78463X889|GWL|257457|SPDR SER TR FDS SPDR S&P WORLD|25.38
20150908|78464A102|MTK|2554|SPDR MORGAN STANLEY TECHNOLOGY|98.20
20150908|78464A144|CBND|404|SPDR SER TR BARCLAYS ISSUER SC|31.45
20150908|78464A151|IBND|18256|SPDR BARCLAYS INTL CORP BOND E|31.57
20150908|78464A201|SLYG|1833|SPDR S&P 600 SMALL CAP GROWTH |177.60
20150908|78464A276|BABS|84|SPDR NUVEEN BARCLAYS|59.63
20150908|78464A284|HYMB|23146|SPDR SER TR NUVEEN S&P HIGH YL|56.36
20150908|78464A300|SLYV|9168|SPDR S&P 600 SMALL CAP VALUE E|96.10
20150908|78464A375|ITR|118641|SPDR SER TR BARCLAYS INTERMEDI|33.89
20150908|78464A383|MBG|4187|SPDR BARCLAYS MORTGAGE BACKED |27.04
20150908|78464A425|SHM|240083|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20150908|78464A474|SCPB|328|SPDR SER BARCLAYS CAP SHT TERM|30.49
20150908|78464A490|WIP|491|SPDR SER TR DB INTL GOVT INFLA|52.24
20150908|78464A508|SPYV|4441|SPDR S&P 500 VALUE ETF|92.05
20150908|78464A516|BWX|170979|SPDR BARCLAYS INTL TREAS BD ET|51.95
20150908|78464A532|XTN|17559|SPDR SER TR S&P TRANSN ETF|91.03
20150908|78464A573|XHS|811|SPDR S&P HEALTH CARE SERVICES |122.54
20150908|78464A581|XHE|570|SPDR SER TR S&P HEALTH CARE EQ|91.88
20150908|78464A607|RWR|1|SPDR DOW JONES REIT ETF|81.84
20150908|78464A631|XAR|1593|SPDR S&P AEROSPACE & DEFENSE E|104.67
20150908|78464A649|LAG|600|SPDRS BARCLAYS AGGREGATE BD ET|57.67
20150908|78464A664|TLO|71|SPDR BARCLAYS|71.03
20150908|78464A672|ITE|2297|SPDR BARCLAYS INTER TERM TREAS|60.33
20150908|78464A680|BIL|67785|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20150908|78464A714|XRT|8972|SPDR SERIES TR SPDR S&P RETAIL|92.20
20150908|78464A722|XPH|5679|SPDR SER TR SPDR S&P PHARMACEU|114.28
20150908|78464A730|XOP|68246|SPDR SER TR OIL & GAS EXPLORAT|36.21
20150908|78464A748|XES|40190|SPDR SER TR SPDR S&P OIL & GAS|20.43
20150908|78464A755|XME|11600|SPDR SER TR SPDR S&P METALS & |19.30
20150908|78464A797|KBE|122|SPDR S&P BANK ETF|32.91
20150908|78464A805|THRK|7974|SPDR RUSSELL 3000 ETF|144.87
20150908|78464A813|SLY|9595|SPDR S&P 600 SMALL CAP ETF|99.68
20150908|78464A821|MDYG|16942|SPDR S&P 400 MID CAP GROWTH ET|117.69
20150908|78464A839|MDYV|1711|SPDR S&P 400 MID CAP VALUE ETF|78.03
20150908|78464A847|RSCO|45|SPDR RUSSELL SMALL CAP COMPLET|79.94
20150908|78464A862|XSD|17671|SPDR TR SER SPDR S&P SEMICONDU|75.68
20150908|78464A870|XBI|44893|SPDR SER TR SPDR S&P BIOTECH E|218.67
20150908|78464A888|XHB|27102|SPDR SERIES TR SPDR S&P HOMEBU|35.93
20150908|78467J100|SSNC|118|SS&C TECH HLDGS INC COM STK (D|66.89
20150908|78467K107|SSEZY|5830|SSE PLC SPONSORED ADR (UNITED |21.86
20150908|78467V103|RLY|1|SSGA ACTIVE ETF TR|23.03
20150908|78467V400|GAL|5612|SSGA ACTIVE ETF TR|32.82
20150908|78467V608|SRLN|1773|SSGA ACTIVE ETF TR|48.31
20150908|78467V806|SYE|145|SSGA ACTIVE ETF TR SPDR MFS SY|55.45
20150908|78467V871|SYV|471|SSGA ACTIVE ETF TR SPDR MFS SY|53.57
20150908|78467V889|SYG|7608|SSGA ACTIVE ETF TR SPDR MFS SY|57.80
20150908|78467X109|DIA|21185|SPDR DOW JONES INDL AVERAGE ET|160.97
20150908|78467Y107|MDY|3182|SPDR S&P MIDCAP 400 ETF TR UTS|252.57
20150908|78468R101|SST|26949|SPDR BARLAYS SHT TERM TREASURY|30.28
20150908|78468R408|SJNK|56957|SPDR BARCLAYS SER TR SHORT TER|27.59
20150908|78468R507|EMCD|2008|SPDR SER TR SPDR BOFA M.L. EME|27.61
20150908|78468R606|CJNK|3779|SPDR SER TR BOFA M.L. CROSSOVE|25.21
20150908|78468R705|MMTM|1793|SPDR SER TR S&P 1500 MOMENTUM |82.97
20150908|78468R804|LGLV|147|SPDR RUSSELL 1000 LOW VOLATILI|68.87
20150908|78468R812|QUS|384|SPDR SER TR MSCI USA QUALITY M|55.66
20150908|78468R853|TWOK|10809|SPDR SER TR SPDR RUSSELL 2000 |67.35
20150908|78468R861|TIPX|1632|SPDR BARCLAYS 1-10 YEAR TIPS E|19.19
20150908|78468R887|SMLV|462|SPDR RUSSELL 2000 LOW VOLATILI|71.40
20150908|78484X207|STWS|70000|STW RESOURCES HOLDING CORP NEW|0.35
20150908|78486Q101|SIVB|347|SVB FINANCIAL GROUP|122.63
20150908|784933103|SGRP|200|SPAR GROUP INC|1.23
20150908|785246109|SGSVF|1900|SABINA GOLD & SILVER CORP ORDI|0.26
20150908|785688102|SBR|36|SABINE ROYALTY TR UT BI|31.45
20150908|78572M105|SBMRY|204143|SABMILLER PLC SPONSORED ADR|44.69
20150908|78573L106|SBRA|817|SABRA HEALTH CARE REIT INC|22.66
20150908|78573M104|SABR|1728|SABRE CORPORATION COMMON STOCK|27.78
20150908|78636X105|SAEX|100|SAEXPLORATION HLDGS INC COM ST|3.13
20150908|786449207|SFE|11|SAFEGUARD SCIENTIFICS INC|17.47
20150908|78648T100|SAFT|84|SAFETY INS GROUP INC|53.22
20150908|786584102|SAFRY|331|SAFRAN S A SPONSORED ADR (FRAN|18.52
20150908|786598300|SGA|611|SAGA COMMUNICATIONS, INC CL A |34.50
20150908|78667J108|SAGE|3904|SAGE THERAPEUTICS INC COM|54.62
20150908|786692103|SGNT|413|SAGENT PHARMACEUTICALS INC COM|19.54
20150908|78709Y105|SAIA|27|SAIA INC COM STK|35.67
20150908|787188507|STADF|9248|St Andrew Goldfields Ltd Ordin|0.23
20150908|790849103|STJ|955|ST. JUDE MEDICAL INC.|69.64
20150908|794093104|SALM|767|SALEM MEDIA GROUP INC CL A COM|6.31
20150908|79466L302|CRM|1391|SALESFORCE.COM INC|67.13
20150908|79546E104|SBH|866|SALLY BEAUTY HLDGS INC|25.87
20150908|79588J102|SAXPY|87|Sampo OYJ Unsponsored ADR repr|23.91
20150908|79604U107|SMSEY|3268|SAMSONITE INTERNATIONAL S.A UN|15.39
20150908|796043206|SSN|24|SAMSON OIL & GAS LTD SPONSORED|0.66
20150908|79970Y105|SN|6036|SANCHEZ ENERGY CORP COM STK (D|5.81
20150908|79971C201|SPP|2|SANCHEZ PRODTN PARTNERS LP COM|7.00
20150908|80004C101|SNDK|2081|SANDISK CORP|52.84
20150908|80007A102|PER|28|SANDRIDGE PERMIAN TR COM UNIT |4.86
20150908|80007P307|SD|223977|SANDRIDGE ENERGY, INC.|0.49
20150908|80007R105|SCHYY|974|SANDS CHINA LTD UNSPONSORED AD|34.71
20150908|80007T101|SDT|167|SANDRIDGE MISSISSIPPIAN TR I|3.16
20150908|80007V106|SDR|158|SANDRIDGE MISSISSIPPIAN TR II |3.01
20150908|80013R206|SAND|618|SANDSTORM GOLD LTD. ORDINARY S|2.61
20150908|800677106|SGMO|1498|SANGAMO BIOSCIENCES INC|6.57
20150908|80104Q208|SLLDY|2940|SANLAM LTD SPONSORED ADR (SOUT|8.59
20150908|80105N105|SNY|1802|SANOFI-ADR|48.45
20150908|801056102|SANM|100|SANMINA CORP COM STK (DE)|18.96
20150908|80281R300|SANPRI|10|SANTANDER FIN PFD SA UNIPERSON|25.31
20150908|80281R888|SANPRB|980|SANTANDER FIN PREF SA UNIPERSO|22.41
20150908|80283M101|SC|1098|SANTANDER CONSUMER USA HOLDING|21.10
20150908|80287P100|SNPHY|1229|SANTEN PHARMACEUTICAL CO UNSPO|14.99
20150908|80303D107|SNWV|11365|SANUWAVE HEALTH INC COM STK (N|0.10
20150908|80349A208|SAR|1037|SARATOGA INVESTMENT CORP COM N|16.50
20150908|803521103|SARAQ|32485|SARATOGA RESOURCES INC|0.05
20150908|803607100|SRPT|400|SAREPTA THERAPEUTICS INC COM S|33.81
20150908|803866300|SSL|410|SASOL LTD SPONSORED ADR|30.73
20150908|80412E202|HJV|4063|SATURNS J.C. PENNEY CO INC DEB|17.63
20150908|804395101|BFS|96|SAUL CENTERS INC|47.65
20150908|80557H200|SCGX|2|SAXON CAP GROUP INC|8.00
20150908|80589M102|SCG|973|SCANA CORPORATION (NEW)|50.87
20150908|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150908|806037107|SCSC|34|SCANSOURCE INC|36.10
20150908|806407102|HSIC|1033|SCHEIN (HENRY) INC|133.27
20150908|806857108|SLB|32454|SCHLUMBERGER LTD|75.00
20150908|80687P106|SBGSY|26364|SCHNEIDER ELECTRIC SE UNSPONSO|12.15
20150908|806882106|SCHN|13|SCHNITZER STEEL INDS INC CL-A |16.00
20150908|807066105|SCHL|61|SCHOLASTIC CORP|42.62
20150908|80809P109|SHNWY|100|Schroders Plc New Unsponsored |20.91
20150908|808156103|SHFK|25|SCHUFF INTL INC|31.00
20150908|808194104|SHLM|210|SCHULMAN (A) INC|32.26
20150908|808513105|SCHW|6132|SCHWAB CHARLES CORP|29.10
20150908|808513402|SCHWPRC|1934|SCHWAB CHARLES CORP NEW DEP SH|25.05
20150908|808524102|SCHB|2|SCHWAB STRATEGIC TR US BROAD M|46.83
20150908|808524201|SCHX|36231|SCHWAB STRATEGIC TR US LARGE-C|46.12
20150908|808524300|SCHG|24197|SCHWAB STRATEGIC TR US LARGE-C|50.80
20150908|808524508|SCHM|269809|SCHWAB STRATEGIC U.S. MID-CAP |39.94
20150908|808524607|SCHA|4810|SCHWAB STRATEGIC TR US SMALL-C|52.51
20150908|808524706|SCHE|505043|SCHWAB STRATEGIC TR US EMERGIN|19.85
20150908|808524730|FNDE|175954|SCHWAB FUNDAMENTAL EMERGING MK|19.01
20150908|808524748|FNDC|41752|SCHWAB FUNDAMENTAL INTL SMALL |25.50
20150908|808524755|FNDF|510|SCHWAB FUNDAMENTAL INTL LARGE |24.04
20150908|808524763|FNDA|37817|SCHWAB FUNDAMENTAL U S SMALL C|27.88
20150908|808524789|FNDB|24761|SCHWAB FUNDAMENTAL U S BROAD M|27.45
20150908|808524797|SCHD|8014|SCHWAB STRATEGIC TR US DIVIDEN|35.69
20150908|808524805|SCHF|21181|SCHWAB STRATEGIC TR INTL EQTY |27.49
20150908|808524839|SCHZ|70489|SCHWAB US AGGREGATE BOND ETF|51.90
20150908|808524854|SCHR|119303|SCHWAB INTERMEDIATE-TERM US TR|54.12
20150908|808524862|SCHO|293911|SCHWAB SHORT-TERM US TREASURY |50.70
20150908|808524870|SCHP|184|SCHWAB STRATEGIC US TIPS ETF|53.77
20150908|808524888|SCHC|26573|SCHWAB STRATEGIC TR INTL SMALL|28.51
20150908|80862K104|SCLN|3129|SCICLONE PHARMACEUTICALS INC|8.16
20150908|808625107|SAIC|81|SCIENCE APPLICATIONS INTL CORP|42.35
20150908|80874P109|SGMS|103|SCIENTIFIC GAMES CORPORATION|11.41
20150908|808760102|SCIL|100|SCIENTIFIC LEARNING CORP|0.08
20150908|808831101|SCIO|64103|SCIO DIAMOND TECH CORP COM STK|0.79
20150908|810202101|SLGD|500|SCOTT'S LIQUID GOLD INC|1.50
20150908|811054402|SSP|111|E.W. SCRIPPS COM NEW CL A COM |16.50
20150908|811065101|SNI|3100|SCRIPPS NETWORKS INTERACTIVE I|52.87
20150908|811292101|SCYX|5668|SCYNEXIS INC COMMON STOCK|7.05
20150908|811707801|SBCF|49|SEACOAST BKG CORP FLA|15.51
20150908|811733104|SFRX|9986|SEAFARER EXPLORATION CORP. COM|.
20150908|811904101|CKH|469|SEACOR HOLDINGS INC|62.49
20150908|811916105|SA|38879|SEABRIDGE GOLD INC|5.93
20150908|81211K100|SEE|342|SEALED AIR CORP(NEW)|50.50
20150908|812224202|SRCH|625|SEARCHLIGHT MINERALS CORP NEW |0.33
20150908|81234D109|SRSC|1644|SEARS CANADA INC (F)|6.60
20150908|812350106|SHLD|2225|SEARS HOLDINGS|27.20
20150908|812362101|SHOS|95|SEARS HOMETOWN & OUTLET STORES|7.62
20150908|812578102|SGEN|3471|SEATTLE GENETICS INC|40.20
20150908|81282V100|SEAS|1242|SEAWORLD ENTERTAINMENT, INC CO|17.68
20150908|813113206|SOMLY|191|SECOM LTD ADR|15.41
20150908|81362J100|EYES|3117|SECOND SIGHT MEDICAL PRODUCTS |9.04
20150908|81369Y100|XLB|52795|SELECT SECTOR SPDR FD-MATERIAL|42.05
20150908|81369Y209|XLV|557475|SELECT SECTOR SPDR FUND-HEALTH|68.68
20150908|81369Y308|XLP|33356|CONSUMER STAPLES SECTOR SPDR|46.52
20150908|81369Y407|XLY|297393|SELECT SECTOR SPDR-CONSUMER DI|73.85
20150908|81369Y506|XLE|632841|ENERGY SECTOR SPDR|63.79
20150908|81369Y605|XLF|51225|FINANCIAL SECTOR SPDR|22.65
20150908|81369Y704|XLI|16980|INDUSTRIAL SECTOR SPDR|50.36
20150908|81369Y803|XLK|20253|TECHNOLOGY SECTOR SPDR|39.30
20150908|81369Y886|XLU|4127|UTILITIES SECTOR SPDR|40.96
20150908|81572A105|SKLTY|52|SEEK LTD UNSPON ADR (AU)|16.83
20150908|81603X108|SEKEY|227066|SEIKO EPSON CORP UNSPONSORED A|7.69
20150908|81607R107|SKSUY|2|Sekisui Chemical Co Ltd Unspon|52.99
20150908|816078307|SKHSY|4103|SEKISUI HOUSE LTD SPONS ADR|14.06
20150908|81616X103|SCSS|447|SELECT COMFORT CORP|23.29
20150908|81618T100|SIR|454|SELECT INCOME REIT COM SH BEN |18.27
20150908|81619Q105|SEM|1504|SELECT MEDICAL HOLDINGS CORPOR|12.25
20150908|816300107|SIGI|172|SELECTIVE INSURANCE GROUP INC |30.13
20150908|81631Y102|SELF|346|SELF STORAGE GROUP. INC. COMMO|3.50
20150908|816851109|SRE|1328|SEMPRA ENERGY|92.64
20150908|81721M109|SNH|2106|SENIOR HOUSING PROPS TST SBI|15.26
20150908|81721M208|SNHN|275|SENIOR HOUSING PPTY TRUST 5.62|24.60
20150908|81724Q107|SNMX|1334|SENOMYX INC|6.58
20150908|81731L109|SVCTF|10|SENVEST CAPITAL INC (F)|133.11
20150908|817337405|SQNM|58047|SEQUENOM INC NEW|1.97
20150908|817340201|SQBG|3233|SEQUENTIAL BRANDS GROUP, INC. |16.39
20150908|81752R100|SRG|633|SERITAGE GROWTH PPTYS CL A COM|39.90
20150908|817565104|SCI|348|SERVICE CORP INTL|28.83
20150908|81761R109|SERV|226|SERVICEMASTER GLOBAL HLDGS INC|34.54
20150908|81762P102|NOW|10484|SERVICENOW INC COM|69.79
20150908|81763U100|SREV|409|SERVICESOURCE INTL LLC INC COM|4.44
20150908|81768T108|SFBS|2|SERVISFIRST BANCSHARES INC COM|37.54
20150908|818097107|SSE|29|SEVENTY SEVEN ENERGY INC COM|2.27
20150908|818542102|SYEV|1537|SEYCHELLE ENVIRNMT TECH.INC|0.28
20150908|818800104|SGSOY|20504|SGS SA ADR (SWITZERLAND)|17.45
20150908|819047101|SHAK|7196|SHAKE SHACK INC CL A (DE)|47.81
20150908|81941U105|GAME|8|SHANDA GAMES LTD SPON ADR REPS|6.39
20150908|81941W101|SHWGY|101|SHANDONG WEIGAO GRP MED POLYME|3.05
20150908|81943J108|SIELY|32|Shanghai Electric Group Co Ltd|10.09
20150908|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|9.92
20150908|82028K200|SJR|10445|SHAW COMMS INC CL B NON-VT PRT|19.63
20150908|82104Q105|SVSO|9667|SHEERVISION, INC. COMMON STOCK|0.02
20150908|822634101|SHLX|23|SHELL MIDSTREAM PARTNERS L P U|38.40
20150908|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|25.35
20150908|824348106|SHW|100|SHERWIN-WILLIAMS CO|253.86
20150908|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|37.10
20150908|824551105|SHECY|24|Shin-Etsu Chemical Co Ltd Unsp|12.90
20150908|824841407|SSDOY|961|SHISEIDO CO LTD SPON ADR|19.94
20150908|824889109|SCVL|50|SHOE CARNIVAL INC (IN)|24.36
20150908|824901102|SHGDF|3840|SHORE GOLD INC (F)|0.11
20150908|82509L107|SHOP|179|SHOPIFY INC CL A (CDA)|26.81
20150908|82510E209|SRGHY|24219|SHOPRITE HOLDINGS LTD ORD SPON|11.74
20150908|825211105|SHOR|17|SHORTEL, INC|7.20
20150908|82568P304|SFLY|400|SHUTTERFLY, INC|38.57
20150908|825690100|SSTK|10|SHUTTERSTOCK INC|32.92
20150908|825715105|SMUUY|453|SIAM COMMERCIAL BANK PUBLIC CO|15.34
20150908|825724206|SBGL|10000|SIBANYE GOLD LTD SPONSORED ADR|4.86
20150908|825784101|SIBE|9949|SIBLING GROUP HOLDINGS, INC. N|0.04
20150908|826176109|SIEB|752|SIEBERT FINL CORP|1.59
20150908|82620P102|BSRR|95|SIERRA BANCORP|16.56
20150908|82621J105|SIEN|17|SIENTRA INC COMMON STOCK|23.09
20150908|826516106|SWIR|68|SIERRA WIRELESS INC|20.90
20150908|826598104|SGLB|265216|SIGMA LABS, INC. COMMON STOCK |0.07
20150908|826640104|SGNL|90298|SIGNAL GENETICS INC COM STK (D|1.46
20150908|82669G104|SBNY|491|SIGNATURE BANK|130.08
20150908|826919102|SLAB|14|SILICON LABORATORIES INC|42.98
20150908|827048109|SLGN|163|SILGAN HOLDINGS INC|51.17
20150908|82706C108|SIMO|84|SILICON MOTION TECHNOLOGY CORP|25.43
20150908|82706L108|SGI|131|SILICON GRAPHICS|4.45
20150908|827084864|SPIL|31585|SILICONWARE PRECISON IND ADS|6.21
20150908|82735Q102|SBY|580|SILVER BAY RLTY TR CORP COM ST|16.01
20150908|82817Q103|SSNI|10|SILVER SPRING NETWORKS INC COM|11.27
20150908|82823L106|SSRI|145|SILVER STANDARD RES INC (F)|6.04
20150908|82825R101|AGSM|5839|SILVER STREAM MINING CORP. NEW|0.02
20150908|828336107|SLW|71929|SILVER WHEATON CORP|11.40
20150908|82835P103|SVM|998|SILVERCORP METALS INC COM (CAN|0.71
20150908|828359109|SAMG|100|SILVERCREST ASSET MGMT GROUP C|11.70
20150908|828730200|SFNC|305|SIMMONS FIRST NATL CRP CL-A|43.45
20150908|828806109|SPG|2038|SIMON PROPERTIES GROUP INC|174.92
20150908|828806885|SPGPRJ|46|SIMON PROPERTY GROUP, INC. 8 3|69.54
20150908|829214105|SLP|27|SIMULATIONS PLUS INC|7.27
20150908|829226109|SBGI|103|SINCLAIR BROADCAST GP INC CL A|25.85
20150908|82929W105|SPXCY|2738|Singapore Exchange Ltd Unspons|75.91
20150908|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|9.81
20150908|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|36.68
20150908|829355205|SIAF|600|SINO AGRO FOOD INC COM NEW|11.60
20150908|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|21.16
20150908|82936K102|SMAC|200|SINO MERCURY ACQUISITION CORP |9.95
20150908|82937B101|OILY|305|SINO AMERICAN OIL COMPANY. COM|0.15
20150908|829400100|SINX|2500|SIONIX CORP|.
20150908|82966C103|SIRO|85|SIRONA DENTAL SYSTEMS INC COM |94.07
20150908|82968B103|SIRI|37588|SIRIUS XM HOLDINGS INC,|3.78
20150908|82988R203|SITO|1|SITO MOBILE LTD COM NEW|4.08
20150908|83001A102|SIX|343|SIX FLAGS ENTMT CORP NEW COM S|44.54
20150908|83002F100|SIXD|10633|6D GLOBAL TECHNOLOGIES, INC. C|2.59
20150908|830561205|SKBSY|1135|SKANSKA AB SPONSORED ADR (SWE)|19.26
20150908|830719100|SKKY|300|SKKYNET CLOUD SYSTEMS INC COMM|1.01
20150908|83083J104|SKUL|44|SKULLCANDY INC|6.68
20150908|83084G109|MOBI|802|SKY -MOBI LIMITED ADS|2.95
20150908|83084J103|SKYS|3559|SKY SOLAR HOLDINGS, LTD AMERIC|5.84
20150908|83084T309|SKLN|10858|SKYLINE MEDICAL INC. NEW (DE) |3.51
20150908|83084V106|SKYAY|401|SKY PLC (UK)|61.90
20150908|830879102|SKYW|340|SKYWEST INC|16.99
20150908|83088M102|SWKS|2425|SKYWORKS SOLUTIONS INC|83.37
20150908|83170W109|STTFY|239|SMARTONE TELECOM HLDGS LTD ADR|9.20
20150908|83171T105|SMME|4900|SMARTMETRIC INC COM STK|0.13
20150908|83172R108|SMT|11178|SMART TECHNOLOGIES INC COMMON |0.75
20150908|83175M205|SNN|72|SMITH & NEPHEW PLC ADS(NEW)(RP|35.04
20150908|831865209|AOS|231|SMITH A O CORP|65.08
20150908|83190B101|SFS|1365|SMART & FINAL STORES INC COM S|16.06
20150908|83238P203|SMGZY|18002|SMITHS GROUP PLC SPONSORED ADR|16.39
20150908|832696405|SJM|1018|J.M. SMUCKER CO (NEW)|115.61
20150908|833034101|SNA|26|SNAP ON INCORPORATED (HOLDING)|154.40
20150908|833551104|LNCE|88|SNYDERS- LANCE INC|33.93
20150908|833635105|SQM|1319|SOCIEDAD QUIMICA Y M CHILE ADS|16.54
20150908|83364L109|SCGLY|3652|SOCIETE GENERALE FRANCE SP ADR|9.25
20150908|83408W103|SOHU|1595|SOHU.COM INC|43.77
20150908|83413U308|SLRA|97|SOLAR CAPITAL LTD 6.75% SENIOR|24.16
20150908|83415T101|SZYM|1248|SOLAZYME INC COM STK (DE)|2.61
20150908|83416B109|SWI|24340|SOLARWINDS INC COM STK (DE)|39.17
20150908|83416M105|SUNS|145|SOLAR SR CAP LTD|15.04
20150908|83416T100|SCTY|108270|SOLARCITY CORP|49.09
20150908|83416V105|SWET|7108000|SOLAR WIND ENERGY TOWER, INC. |.
20150908|83417A209|SLTD|13123|SOLAR3D INC COM NEW (DE)|3.00
20150908|83417L106|WNDW|1591|SOLARWINDOW TECHNOLOGIES INC (|2.43
20150908|83417M104|SEDG|20208|SOLAREDGE TECHNOLOGIES INC COM|26.54
20150908|834223208|SNGX|8964|SOLIGENIX, INC. COMMON STOCK|1.24
20150908|83441Q105|SOBS|181|SOLVAY BK CORP SOLVAY NEW YORK|35.60
20150908|83490A100|SOPW|6770|SOLAR POWER, INC. COM STK|1.65
20150908|83545G102|SAH|838|SONIC AUTOMOTIVE INC CL A|20.83
20150908|83545R207|SOFO|66|SONIC FOUNDRY INC NEW COM STK |6.79
20150908|835451105|SONC|4882|SONIC CORP|27.31
20150908|83546A104|SKHCY|969|Sonic Healthcare Ltd|14.07
20150908|835495102|SON|1257|SONOCO PRODUCTS CO.|39.03
20150908|835699307|SNE|1014|SONY CORP ADR|24.56
20150908|83578Q209|SPHS|4|SOPHIRIS BIO INC COM NEW|0.84
20150908|83587F202|SRNE|813|SORRENTO THERAPEUTICS, INC.|12.88
20150908|835916503|SONS|1996|SONUS NETWORKS INC|6.47
20150908|83600C103|SOHO|267|SOTHERLY HOTELS INC COM STK (M|6.64
20150908|836034108|SFUN|85810|SOUFUN HLDGS LTD ADR REPSTG 1 |5.44
20150908|836050302|SOULD|12336|SOUL & VIBE INTERACTIVE INC|0.03
20150908|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150908|836144105|SOR|191|SOURCE CAPITAL INC|68.94
20150908|838518108|SJI|330|SOUTH JERSEY INDS INC|23.09
20150908|840441109|SSB|67|SOUTH ST CORP COM STK (SC)|73.63
20150908|842400202|SCEPRB|19|SOUTHERN CALIF ED 4.08% PFD|21.56
20150908|842400400|SCEPRD|463|SOUTHERN CALIF ED 4.32% PFD|23.00
20150908|842400509|SCEPRE|308|SOUTHERN CALIF ED 4.78% PFD|23.76
20150908|842400723|SCEDP|86|SOUTHERN CALIF EDISON CO PFD S|104.41
20150908|842434300|SOCGP|1|SOUTHERN CALIF GAS CO 6% PFD-A|27.99
20150908|842587107|SO|5365|SOUTHERN CO|41.98
20150908|84265V105|SCCO|12307|SOUTHERN COPPER CORPORATION CO|26.37
20150908|84470P109|SBSI|237|SOUTHSIDE BANCSHARES INC|25.79
20150908|84473L105|SOUHY|2201|SOUTH32 LTD SPONSORED ADR(AUST|5.26
20150908|844741108|LUV|304|SOUTHWEST AIRLINES CO|37.23
20150908|844895102|SWX|17|SOUTHWEST GAS CORP|53.39
20150908|845467109|SWN|6206|SOUTHWESTERN ENERGY CO (DELAWA|15.36
20150908|84610H108|SSS|900|SOVRAN SELF STORAGE INC|86.64
20150908|846511103|SPKE|2|SPARK ENERGY INC CLASS A COM|15.26
20150908|84652A102|NZTCY|850|SPARK NEW ZEALAND LIMITED ADS |9.98
20150908|847235108|SPA|224|SPARTON CORP|21.21
20150908|84756N109|SEP|3473|SPECTRA ENERGY PARTNERS, LP CO|48.05
20150908|847560109|SE|10851|SPECTRA ENERGY CORP COM|27.87
20150908|847577103|EDTXF|1264|SPECTRAL MED INC COM (CANADA) |0.61
20150908|84760C107|SPNC|216|SPECTRANETICS CORP|16.11
20150908|84763A108|SPPI|13073|SPECTRUM PARMACEUTICALS INC|6.28
20150908|84763R101|SPB|72934|SPECTRUM BRANDS HOLDINGS, INC |96.55
20150908|84764T106|SPDC|74196|SPEED COMMERCE, INC COM STK|0.21
20150908|84841L100|ANY|4050|SPHERE 3D CORP NEW COM SHS (CD|2.29
20150908|84842R304|SPEX|58720|SPHERIX INC COM STK NEW (MD)|0.56
20150908|84856L102|SPIN|6971|SPINE PAIN MANAGEMENT, INC. CO|0.44
20150908|84857J106|STOY|14886|SPIRAL TOYS INC|0.55
20150908|848577102|SAVE|19|SPIRIT AIRLS INC COM|51.20
20150908|84863T106|SPOK|6062|SPOK HOLDINGS INC, COM STK|16.47
20150908|848637104|SPLK|649|SPLUNK INC COM STK (DE)|58.27
20150908|849343108|SRLP|4|SPRAGUE RES LP COM UNIT REPSTG|21.65
20150908|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|6.52
20150908|85172J101|LEAF|610|SPRINGLEAF HLDGS INC COM STK (|43.49
20150908|85207K107|PSLV|23875|SPROTT PHYSICAL SILVER TR UIT |5.63
20150908|85207U105|S|12836|SPRINT CORPORATION COM(NEW)|4.95
20150908|85208M102|SFM|728|SPROUTS FMRS MKT INC COM STK (|20.70
20150908|85223W101|SQBK|266|SQUARE 1 FINANCIAL INC COM|24.52
20150908|852278100|STBMY|200|ST BARBARA LTD SPONSORED ADR (|2.08
20150908|852312305|STAA|412|STAAR SURGICAL CO|7.70
20150908|85254C305|SSI|4062|STAGE STORES INC|11.08
20150908|85254J102|STAG|450|STAG INDL INC USA|17.02
20150908|85254J201|STAGPRA|118|STAG INDUSTRIAL INC 9% PFD SER|27.46
20150908|85254J300|STAGPRB|1254|STAG INDUSTRIAL INC CUM PFD SE|24.62
20150908|852857200|STMP|219|STAMPS.COM INC|79.38
20150908|853118206|SGBLY|3800|STANDARD BANK GROUP LTD SPONSO|10.38
20150908|853666105|SMP|16|STANDARD MTR PRODS INC|34.84
20150908|85375C101|SPF|628|STANDARD PACIFIC CORP|8.34
20150908|854502101|SWK|529|STANLEY BLACK & DECKER, INC CO|97.79
20150908|854502705|SWJ|3103|STANLEY BLACK & DECKER INC 5.7|25.87
20150908|85472N109|STN|6309|STANTEC INC. COM|22.31
20150908|855030102|SPLS|3594|STAPLES INC|13.60
20150908|855086104|STRZ|200|STAR BUFFET INC|0.50
20150908|855155107|SMRS|118|STAR MTN RES INC COM|0.85
20150908|855244109|SBUX|2970|STARBUCKS CORPORATION|54.28
20150908|85525T103|SHVLF|3300|STARCORE INTL MINES LTD ORD (C|0.08
20150908|855563102|SPHRY|65|STARPHARMA HLDGS LTD SPONS ADR|4.23
20150908|85569C107|SRT|738|STARTEK INC.|3.76
20150908|85571Q102|STRZA|10|STARZ SER A COM STK (DE)|37.56
20150908|85571Q201|STRZB|135|STARZ SER B COM STK (DE)|37.40
20150908|85571W109|SWAY|234|STARWOOD WAYPOINT RESIDENTIAL |23.08
20150908|85590A401|HOT|4479|STARWOOD HOTELS & RESORTS WORL|70.42
20150908|856190103|STBZ|233|STATE BANK FINANCIAL CORPORATI|20.17
20150908|857030100|SIBC|1263|STATE INVS BANCORP INC|21.25
20150908|857477103|STT|209|STATE STREET CORP|70.03
20150908|857477509|STTPRC|1597|STATE STREET CORP PFD SHS SER |24.88
20150908|857477608|STTPRD|176|STATE STR CORP DEP SHS REPSTG |25.71
20150908|85771P102|STO|1162|STATOIL ASA ADS (1 ORD)|14.60
20150908|85788Y104|SPWZ|4900|STEAMPUNK WIZARDS INC COM|1.71
20150908|858119100|STLD|1719|STEEL DYNAMICS INC|18.70
20150908|858155203|SCS|453|STEELCASE INC CL A|17.50
20150908|85855A203|SBOTD|15628|STELLAR BIOTECHNOLOGIES INC OR|8.06
20150908|85857R204|STEM|10000|STEMCELLS INC|0.54
20150908|858586100|SCL|48|STEPAN COMPANY|42.19
20150908|858912108|SRCL|358|STERICYCLE INC|141.56
20150908|858915101|SGURF|17000|STERLING RESOURCES LTD|0.05
20150908|859152100|STE|4343|STERIS CORP|63.50
20150908|85916J409|STXS|12757|STEREOTAXIS INC COM STK NEW (D|1.17
20150908|85917A100|STL|216|STERLING BANCORP DEL COM STK|14.06
20150908|85932R104|SGGV|7553|STERLING GROUP VENTURES INC|.
20150908|86031P106|STEV|17789|STEVIA CORP COM STK (NV)|0.05
20150908|86031Q104|STVF|408942|STEVIA FIRST CORP COM STK|0.15
20150908|860372101|STC|32|STEWART INFORMATION SVCS CORP |37.72
20150908|860630102|SF|458|STIFEL FINANCIAL CORP|45.56
20150908|860630300|SFN|795|STIFEL FINANCIAL CORP 5.75% SR|25.68
20150908|86074Q102|SWC|389|STILLWATER MINING CO|9.39
20150908|860903103|STNUF|5959|STINA RES LTD (F)|0.12
20150908|86101X104|STCK|165|STOCK BLDG SUPPLY HLDGS INC|18.20
20150908|861025104|SYBT|5|STOCK YARDS BANCORP, INC COM S|34.25
20150908|861642106|SGY|27373|STONE ENERGY CORP|5.15
20150908|86181Q300|SGM|5|STONEGATE MTG CORP COM STK (OH|7.53
20150908|86183P102|SRI|79|STONERIDGE INC|12.24
20150908|86183Q100|STON|1304|STONEMOR PARTNERS L.P. COM UNI|27.99
20150908|862121100|STOR|578|STORE CAP CORP COM STK (MD)|19.82
20150908|86272T106|BEE|111|STRATEGIC HOTELS & RESORTS, IN|13.60
20150908|862758208|SMDZF|180|STRATEGIC METALS LTD COM NEW (|0.20
20150908|86277F101|SOGFF|1800|STRATEGIC OIL & GAS (CANADA)|0.11
20150908|86332V505|SFOR|7156|STRIKEFORCE TECHNOLOGIES INC C|.
20150908|86336W202|STBR|9000|STRONGBOW RESOURCES, INC. COMM|0.11
20150908|863667101|SYK|16474|STRYKER CORP|95.34
20150908|86388A108|STB|339|STUDENT TRANSPORTATION, INC. (|3.99
20150908|864159108|RGR|1131|STURM RUGER & CO INC|60.84
20150908|864482104|SPH|1245|SUBURBAN PROPANE PARTNERS L.P.|35.78
20150908|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150908|86458Q108|SHGT|69|SUCCESS HOLDING GROUP INTERNAT|6.01
20150908|864739107|SUBK|9|SUFFOLK BANCORP|27.18
20150908|864909106|SCMP|154|SUCAMPO PHARMACEUTICALS INC CL|24.43
20150908|86558P109|SUOPY|257603|SUMO CORP TOKYO ADR (JAPAN)|16.78
20150908|865612105|SOMMY|196|Sumitomo Chemical Co Ltd Unspo|24.04
20150908|86562M209|SMFG|436|SUMITOMO MITSUI FINANCIAL GROU|7.67
20150908|86562X106|SUTNY|348|SUMITOMO MITSUI TR HLDGS INC S|3.87
20150908|86563T104|SMMYY|335|SUMITOMO METAL MINING CO LTD U|11.77
20150908|866082100|INN|941|SUMMIT HOTEL PPTYS INC COM STK|11.88
20150908|866082308|INNPRB|301|SUMMIT HOTEL PROPERTIES, INC. |25.63
20150908|86614U100|SUM|69|SUMMIT MATLS INC CL A|23.40
20150908|866142102|SMLP|855|SUMMIT MIDSTREAM PARTNERS LP C|23.02
20150908|866633100|SURRY|4881|SUN ART RETAIL GP LTD UNSPONSO|8.16
20150908|866674104|SUI|3|SUN COMMUNITIES INC|63.24
20150908|866674203|SUIPRA|117|SUN COMMUNITIES, INC. PREFERRE|25.60
20150908|866796105|SLF|1049|SUN LIFE FINANCIAL INC|31.02
20150908|86722A103|SXC|14|SUNCOKE ENERGY INC COM STK (DE|10.95
20150908|867224107|SU|1694|SUNCOR ENERGY INC (NEW)|26.36
20150908|86732G306|SNEY|98400|SUNERGY, INC.|.
20150908|86732Y109|SUNE|377961|SUNEDISON, INC COM|11.99
20150908|86732Y208|SDSNP|3000|SUNEDISON INCCONV PERPETUAL PF|915.00
20150908|867328601|SNSS|13192|SUNESIS PHARMACEUTICALS INC CO|1.13
20150908|8676EP108|STKL|21030|SUNOPTA INC|8.35
20150908|86764L108|SXL|136|SUNOCO LOGISTICS PARTNERS L.P.|32.37
20150908|86765K109|SUN|1162|SUNOCO LP COM UNIT REPSTG LTD |37.37
20150908|867652406|SPWR|122|SUNPOWER CORP COM STK (DE)|22.88
20150908|86769A305|SNST|867|SUNSET CAPITAL ASSETS, INC. CO|2.00
20150908|86771W105|RUN|6072|SUNRUN INC COM STK (DE)|11.56
20150908|867781106|SBFM|20909|SUNSHINE BIOPHARMA INC. COMMON|0.01
20150908|86782U106|SSH|100|SUNSHINE HEART INC|2.72
20150908|867892101|SHO|19|SUNSTONE HOTEL INVESTORS INC|13.39
20150908|867914889|STIPRE|730|SUNTRUST BKS INC DEPOSITARY SH|24.84
20150908|867931404|SCON|183|SUPERCONDUCTOR TECHS INC|1.03
20150908|86800C104|STPFQ|91449|SUNTECH POWER HOLDINGS CO., LT|0.07
20150908|86803D109|SUWN|2500|SUNWIN STEVIA INTERNATIONAL IN|0.22
20150908|86803T104|STBFY|645|SUNTORY BEVERAGE & FOOD LTD AM|19.36
20150908|86803W107|SVLT|6543|SUNVAULT ENERGY INC COM STK (N|0.79
20150908|868153107|SDPI|26|SUPERIOR DRILLING PRODS INC CO|1.61
20150908|868157108|SPN|11302|SUPERIOR ENERGY SVCS INC|14.33
20150908|868168105|SUP|155|SUPERIOR INDUSTRIES INTL INC (|18.66
20150908|868358102|SGC|10|SUPERIOR UNIFORM GROUP INC|16.95
20150908|868459108|SUPN|1939|SUPERNUS PHARMACEUTICALS INC C|19.62
20150908|868536103|SVU|25672|SUPERVALU INC|8.21
20150908|86858W101|SPRT|106|SUPPORT. COM INC, COMMON STOCK|1.31
20150908|868607102|STS|326|SUPREME INDS INC CL-A|8.49
20150908|86881L106|SCAI|535|SURGICAL CARE AFFILIATES INC C|36.18
20150908|868861105|SGTPY|105635|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.95
20150908|868861204|SGTZY|6130|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.06
20150908|86944A105|SGMNF|164622|SUTTER GOLD MINING INC.|0.03
20150908|869587402|SVCBY|8351|SVENSKA CELLULOSA B SPONS ADR |28.12
20150908|86959C103|SVNLY|1229|Svenska Handelsbanken Unsponso|7.34
20150908|870195104|SWDBY|8|Swedbank AB Sponsored ADR (Swe|22.10
20150908|870297306|RJN|1|SWEDISH EXPT CR CORP ELEMENTS |3.16
20150908|870297405|RJZ|915|SWEDISH EXPT CR CORP ELEMENTS |6.85
20150908|870297504|EEH|1303|SWEDISH EXPT CR CORP ELEMENTS |14.53
20150908|870297801|RJI|5258|SWEDISH EXPT CR CORP ELEMENTS |5.26
20150908|870794302|SWRAY|171|SWIRE PACIFIC LTD CL-A SP ADR |10.75
20150908|870875101|SWZ|74|SWISS HELVETIA FUND INC|10.80
20150908|870886108|SSREY|6128|SWISS RE LTD SPON ADR (CHE)|21.11
20150908|871206405|SCMR|2500|SYCAMORE NETWORKS INC NEW|0.46
20150908|871237103|SYKE|311|SYKES ENTERPRISES INC|25.17
20150908|87151Q106|SYA|125|SYMETRA FINANCIAL CORPORATION |31.52
20150908|87155N109|SYIEY|10245|Symrise Ag Unsponsored ADR (Ge|14.61
20150908|871565107|SYNL|41|SYNALLOY CORP.|9.02
20150908|87157D109|SYNA|147|SYNAPTICS INCORPORATED|68.99
20150908|871607107|SNPS|516|SYNOPSYS INC|46.60
20150908|87161C501|SNV|596|SYNOVUS FINANCIAL CORP NEW COM|29.92
20150908|87162H103|SYNT|381|SYNTEL INC|42.09
20150908|87162T206|SNTA|1878|SYNTA PHARMACEUTICALS INC COM |2.03
20150908|87162W100|SNX|133|SYNNEX CORPORATION|77.70
20150908|871628103|SYMX|300|SYNTHESIS ENERGY SYSTEMS, INC.|1.00
20150908|871639308|SGYP|1702|SYNERGY PHARMACEUTICALS, INC. |6.84
20150908|87164C102|SYUT|2325|SYNUTRA INTERNATIONAL, INC.|4.58
20150908|87164P103|SYRG|4150|SYNERGY RESOURCES CORPORATION |9.96
20150908|87164U102|SYN|2416|SYNTHETIC BIOLOGICS INC COM ST|2.50
20150908|87165B103|SYF|46720|SYNCHRONY FINL COM STK (DE)|31.60
20150908|871829107|SYY|895|SYSCO CORP|39.57
20150908|87184P109|SSMXY|2699|SYSMEX CORP UNSPON ADR (JPN)|29.58
20150908|871851101|SYX|13|SYSTEMAX INC|8.99
20150908|872275102|TCB|3318|TCF FINANCIAL CORP|15.10
20150908|872277207|TCBPRB|182|TCF FINANCIAL CORP DEL DEP SHS|26.09
20150908|872277405|TCBPRC|1302|TCF FINANCIAL CORPORATION PERP|25.15
20150908|87233Q108|TCP|4001|TC PIPELINES LP UTS|54.08
20150908|872340104|TSI|8024|TCW STRATEGIC INCOME FUND, INC|5.20
20150908|872351408|TTDKY|1131|TDK CORP AMER DEP SH|57.98
20150908|87236Y108|AMTD|408|TD AMERITRADE HOLDING CORPORAT|32.39
20150908|872375100|TE|2142|TECO ENERGY INC|21.07
20150908|872386107|TESS|106|TESSCO TECHNOLOGIES INC|22.59
20150908|87240R107|TFSL|59|TFS FINANCIAL CORPORATION COM |16.62
20150908|872434105|THKLY|1464|T H K Co Ltd Unsponsored ADR (|8.34
20150908|87244T109|TICC|67|TICC CAPITAL CORP. COM STOCK|6.94
20150908|872540109|TJX|272|TJX COMPANIES INC|70.76
20150908|872590104|TMUS|992|T-MOBILE US INC|39.22
20150908|87260R300|TMKXY|659|TMK OAO SPONSORED ADR (RU)|3.17
20150908|87265H109|TPH|1274|TRI POINTE GROUP INC COM STK (|13.83
20150908|87305R109|TTMI|983|TTM TECHNOLOGIES INC|6.35
20150908|873306302|TACBY|1818|TABCORP HOLDINGS LTD UNSPONSOR|6.17
20150908|87336U105|DATA|143072|TABLEAU SOFTWARE INC|94.68
20150908|87378P105|TAGG|8000|TAGLIKEME CORP COMMON STOCK (N|.
20150908|873868103|TAHO|418|TAHOE RESOURCES INC ORD SHS (C|7.89
20150908|87401G106|THYCY|319|TAIHEIYO CHEM CORP|33.06
20150908|874039100|TSM|36498|TAIWAN SEMICON MFG LTD(5COMSH)|19.67
20150908|874054109|TTWO|52414|TAKE-TWO INTERACTIVE SOFTWARE |28.45
20150908|874060205|TKPYY|367|TAKEDA PHARMACEUTICAL CO LTD S|23.79
20150908|874083108|TAL|1861|TAL INTERNATIONAL GROUP, INC. |16.52
20150908|87422J105|TLN|8|TALEN ENERGY CORP|13.54
20150908|874697105|TEP|1426|TALLGRASS ENERGY PARTNERS LP|47.87
20150908|87482X101|TLMR|1377|TALMER BANCORP INC (MI)|15.82
20150908|87484F108|TALN|3337|TALON INTERNATIONAL, INC|0.12
20150908|875355109|TPHX|5961|TANARIS PWR HLDGS IN|0.04
20150908|875372104|TNDM|11395|TANDEM DIABETES CARE INC COM|11.86
20150908|875465106|SKT|212|TANGER FACTORY OUTLET CENTERS |31.20
20150908|87582Y108|TNGO|1303|TANGOE INC COM|7.54
20150908|87600U104|TRX|5696|TANZANIAN ROYALTY EXPLORATION,|0.31
20150908|87600Y106|TAOM|2921|TAOMEE HLDGS LTD SPON ADR (CYM|2.86
20150908|87612E106|TGT|638791|TARGET CORPORATION|76.42
20150908|87612G101|TRGP|16|TARGA RESOURCES CORPORATION CO|63.49
20150908|876492109|TMIX|1|TARSIN MOBILE INC|0.01
20150908|87651B104|TASR|15758|TASER INTERNATIONAL INC|23.63
20150908|876568502|TTM|174|TATA MOTORS LIMITED ADS|24.15
20150908|876664103|TCO|2619|TAUBMAN CENTERS INC|67.37
20150908|87690J100|TAYO|859|TAYLOR CONSULTING INC COMMON S|0.05
20150908|87817A107|TMH|570|TEAM HEALTH HOLDINGS INC (DE) |57.75
20150908|878193101|TEAR|892|TEARLAB CORP COM STK (DE)|2.50
20150908|87873R101|TTNDY|437|TECHTRONIC INDS LTD SP ADR|18.16
20150908|87874R100|TTGT|35|TECHTARGET INC COM STK (DE)|8.92
20150908|878742204|TCK|584924|TECK RESOURCES LIMITED CLASS B|6.16
20150908|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.48
20150908|87876P201|TGEN|100|TECOGEN INC NEW COM STK (DE)|4.29
20150908|878895309|TECU|248|TECUMSEH PRODUCTS COMPANY COMM|4.98
20150908|87901J105|TGNA|4096|TEGNA INC COM STK (DE)|22.93
20150908|87911K100|HQL|79|TEKLA LIFE SCIENCES INVS SH BE|26.31
20150908|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|4.36
20150908|87918A105|TDOC|196971|TELADOC INC COM STK (TX)|20.82
20150908|87927Y102|TI|234|TELECOM ITALIA SPA ADS (REP 10|12.05
20150908|87929J103|TSYS|933|TELECOMMUNICATIONS SYS INC "A"|3.26
20150908|87936R106|VIV|406|TELEFONICA BRASIL SA|10.46
20150908|879369106|TFX|61|TELEFLEX INC|128.92
20150908|879382208|TEF|1438|TELEFONICA SA ADS(RP 1 SH CAPI|13.10
20150908|879433795|TDA|238|TELEPHONE AND DATA SYSTEMS INC|23.84
20150908|879433829|TDS|137|TELEPHONE & DATA SYS INC (NEW)|27.18
20150908|879433837|TDJ|664|TELEPHONE & DATA SYS INC PFD 7|25.76
20150908|87944W105|TELNY|3147|TELENOR ASA|58.98
20150908|87946F100|TLPFY|69|Teleperformance Unsponsored AD|34.98
20150908|87953B109|BNHLF|37973|TELESTA THERAPEUTICS INC COMMO|0.32
20150908|879531309|TVBCY|488|TELEVSN BROADCST LTD SPON ADR |7.07
20150908|87960M205|TLSNY|2572|TeliaSonera AB Unsponsored ADR|10.99
20150908|87969N204|TLSYY|96|TELSTRA CRP LTD ADS(RP 5 ORD) |19.46
20150908|87971M103|TU|2946|TELUS CORP (F)|32.36
20150908|879939106|TTEC|10|TELETECH HOLDINGS INC|27.07
20150908|88018T101|TDF|125|TEMPLETON DRAGON FD INC|19.84
20150908|880198106|GIM|220|TEMPLETON GLOBAL INCOME FD|6.22
20150908|88022F105|TRF|400|TEMPLETON RUSSIA & EAST EURO F|9.87
20150908|88023U101|TPX|24|TEMPUR-SEALY INTERANTIONAL INC|71.75
20150908|880277108|TNABY|601|TENAGA NASIONAL BERHAD SP ADR |10.41
20150908|88031M109|TS|105679|TENARIS S.A. ADS (EA REPTG 2 O|25.66
20150908|88033G407|THC|210|TENET HEALTHCARE CORPORATION|47.21
20150908|880345103|TNC|361|TENNANT COMPANY|55.48
20150908|880349105|TEN|1417|TENNECO INC COM STK|45.85
20150908|880591300|TVC|82|TENNESSE VALLEY AUTH 98 6/1/28|24.17
20150908|88076W103|TDC|2049|TERADATA CORORATION DEL COM ST|28.42
20150908|880770102|TER|3133|TERADYNE INC|17.62
20150908|880779103|TEX|810|TEREX CORP|21.60
20150908|880841101|TRARF|7500|TERAS RESOURCES, INC. (CANADA)|0.04
20150908|88088L103|TEZNY|848|TERNA RETE ELETTRICA NAZIONALE|13.91
20150908|880890108|TX|510|TERNIUM S.A|14.02
20150908|881005201|TNH|221|TERRA NITRO LP (DEP COMMON UTS|110.45
20150908|88102J100|TRTC|136708|TERRA TECH CORP. COMMON|0.13
20150908|88104R100|TERP|351|TERRAFORM PWR INC|22.25
20150908|88145X108|TBNK|92|TERRITORIAL BANCORP, IMC COM S|25.99
20150908|88156J105|TRUMY|200|TERUMO CORP UNSPONSORED ADR (J|26.30
20150908|88157K101|TESO|9925|TESCO CORP (ALTA.) F|7.94
20150908|88160R101|TSLA|18460|TESLA MTRS INC COM STK (DE)|241.93
20150908|88160T107|TLLP|9469|TESORO LOGISTICS LP COM UNIT L|52.53
20150908|881609101|TSO|3018|TESORO CORPORATION|92.02
20150908|88162F105|TTI|1566|TETRA TECHNOLOGIES INC|7.27
20150908|88162G103|TTEK|76|TETRA TECH INC|24.87
20150908|881624209|TEVA|1513|TEVA PHARMACEUTICAL LTD INDS A|63.44
20150908|88164L100|TSRA|1447|TESSERA TECHNOLOGIES INC|33.20
20150908|88165N105|TTPH|519|TETRAPHASE PHARMACEUTICALS INC|43.25
20150908|88166A508|WEAT|3433|TEUCRIUM COMMODITY TR WHEAT FD|9.32
20150908|88166A607|SOYB|1825|TEUCRIUM COMMODITY TR SOYBEAN |17.42
20150908|88224Q107|TCBI|645|TEXAS CAPITAL BANCSHARES INC|51.39
20150908|882508104|TXN|9037|TEXAS INSTRUMENTS|46.53
20150908|882610108|TPL|150|TEXAS PAC LD TR SUB SH CTFS|124.95
20150908|882672108|TRER|1955|TEXAS RARE EARTH RESOURCES COR|0.22
20150908|882681109|TXRH|2766|TEXAS ROADHOUSE INC COM STK (D|36.69
20150908|883178105|TXHD|198228|TEXTMUNICATION HOLDINGS, INC. |0.05
20150908|883203101|TXT|136385|TEXTRON INCORPORATED OF DEL|38.65
20150908|883211104|TXTR|13|TEXTURA CORPORATION COM|25.66
20150908|883219107|THLEY|158|THALES SPONS ADR|67.02
20150908|88322F102|THMNY|276|Thaicom Public Company Ltd Spo|4.17
20150908|88322Q108|TGTX|2634|TG THERAPEUTICS, INC. COMMON S|11.78
20150908|88337V100|TLTFF|881|THERALASE TECHNOLOGIES INC (CA|0.21
20150908|883378101|TSOI|15030|THERAPEUTIC SOLUTIONS INTL INC|.
20150908|88338H100|THERF|546|THERATECHNOLOGIES INC COM|1.62
20150908|88338K103|STKS|50|THE ONE GROUP HOSPITALITY INC |3.53
20150908|88338N107|TXMD|32|THERAPEUTICSMD, INC. COMMON ST|6.22
20150908|88338T104|THRX|140444|THERAVANCE INC|15.99
20150908|883556102|TMO|553|THERMO FISHER SCIENTIFIC INC. |121.17
20150908|88362T103|THR|1|THERMON GROUP HLDGS INC|21.80
20150908|88410V100|THNS|500|THINSPACE TECHNOLOGY INC COM S|.
20150908|884768102|TC|8329|Thompson Creek Metals Company |0.50
20150908|884903105|TRI|7838|THOMSON REUTERS CORP|38.84
20150908|885160101|THO|102|THOR INDUSTRIES INC|53.81
20150908|885175307|THOR|70|THORATEC CORPORATION|62.70
20150908|88554D205|DDD|54224|3 D SYSTEMS CORP NEW|12.72
20150908|88555Y109|DPSM|9800|3D PIONEER SYSTEMS INC. COMMON|0.01
20150908|88556A100|DDDX|200|3DX INDUSTRIES INC. COMMON STO|0.04
20150908|88579Y101|MMM|8485|3M COMPANY;COM USD0.01|139.84
20150908|886374107|TDBK|28265|TIDELANDS BANCSHARES INC (SOUT|0.25
20150908|886423102|TDW|3083|TIDEWATER(CITIZEN/NON CITIZEN)|16.17
20150908|886547108|TIF|678|TIFFANY & CO|80.31
20150908|88677Q109|TTS|338062|TILE SHOP HLDGS INC COM STK (D|12.51
20150908|886885102|TLYS|1330|TILLYS INC CL A|8.29
20150908|88706P205|TSU|1009|TIM PARTICIPACOES S.A. ADS (EA|11.01
20150908|887098101|TSBK|3|TIMBERLAND BANCORP INC|10.70
20150908|887228104|TIME|263|TIME INC COM|19.30
20150908|887317303|TWX|284|TIME WARNER INC NEW COM STK|70.01
20150908|88732J207|TWC|213|TIME WARNER CABLE INC NEW COM |187.83
20150908|887389104|TKR|28|TIMKEN COMPANY|30.32
20150908|88741P103|TGD|199|TIMMINS GOLD CORP COM SHS (CAN|0.28
20150908|887522100|TKRFF|5109|TINKA RESOURCES LTD|0.15
20150908|88822Q103|TIPT|2385|TIPTREE FINL INC CL A COM STK |5.49
20150908|88823P104|TIRXF|10000|TIREX RES LTD COMMON SHARES (C|0.13
20150908|88830M102|TWI|11130|TITAN INTL DEL (DE)|7.95
20150908|88830R101|TITN|241|TITAN MACHINERY INC. COMMON ST|10.07
20150908|888706108|TIVO|253|TIVO INC|8.85
20150908|88883P101|TBRA|200|TOBIRA THERAPEUTICS INC COM|12.30
20150908|88906B105|TOF|20|TOFUTTI BRANDS INC|4.37
20150908|88907J107|TKAI|10022|TOKAI PHARMACEUTICALS INC COMM|13.09
20150908|889094108|TKOMY|5352|Tokio Marine Holdings, Inc. Sp|38.36
20150908|889110102|TOELY|543|Tokyo Electron Ltd Unsponsored|12.89
20150908|889115101|TKGSY|2940|Tokyo Gas Co Ltd Unsponsored A|20.46
20150908|889478103|TOL|1419|TOLL BROTHERS INC|36.77
20150908|890023104|TOMZ|2072|TOMI ENVIRONMENTAL SOLUTIONS I|0.37
20150908|890026107|TCKF|2435|TOMICHI CREEK OUTFITTERS COMMO|0.40
20150908|890110109|TMP|79|TOMPKINS FINANCIAL CORPORATION|50.99
20150908|890138100|TMOAY|100|Tomtom NV Unsponsored ADR (Net|4.90
20150908|890260201|TNXP|2848|TONIX PHARMACEUTICALS HLDG COR|7.15
20150908|890308208|TNGL|170780|TONOGOLD RESOURCES, INC. COMMO|0.02
20150908|890534100|TGLVY|490|Top Glove Corporation Berhad S|7.29
20150908|89054C101|TPDKY|12659|Topdanmark AS Unsponsored ADR |2.80
20150908|89055F103|BLD|201|TOPBUILD CORP COM STK (DE)|33.43
20150908|890747306|TOPPY|687|TOPPAN PRTG LTD SPONSORED ADR |8.06
20150908|890880206|TRYIY|2917|TORAY INDS ADR|84.70
20150908|89102U103|TRCH|345|TORCHLIGHT ENERGY RESOURCES, I|1.63
20150908|891027104|TMK|451|TORCHMARK CORP|56.90
20150908|891027302|TMKPRB|284|TORCHMARK CORPORATION 5.875% J|25.09
20150908|891092108|TTC|165|TORO COMPANY|70.01
20150908|891160509|TD|260|TORONTO-DOMINION BANK (THE)|38.53
20150908|89147L100|TYG|1490|TORTOISE ENERGY INFRASTRUCTURE|35.39
20150908|89147L803|TYGPRC|578|TORTOISE ENERGY INFRASTRUCTURE|10.09
20150908|891474207|TORSF|66|TORSTAR CORP CL-B (F)|3.15
20150908|89148B101|NTG|1|TORTOISE MLP FUND, INC. COM ST|20.18
20150908|89148K101|NDP|200|TORTOISE ENERGY INDEPENDENCE|14.26
20150908|89149A102|TACYY|230|Total Access Comm Plc Local Un|9.17
20150908|891493306|TOSYY|5515|Toshiba Corp Unsponsored ADR (|17.45
20150908|89151E109|TOT|20976|TOTAL S.A. ADS (REPTSG ONE ORD|44.11
20150908|89153W107|TSHTY|937|TOSHIBA TEC CORP UNSPONSORED A|14.47
20150908|89156D106|THCZ|24520|TOTALLY HEMP CRAZY INC. COMMON|0.08
20150908|891906109|TSS|811|TOTAL SYSTEM SERVICES INC|44.88
20150908|892331307|TM|724|TOYOTA MOTOR CRP SPONSORED ADR|116.50
20150908|892356106|TSCO|468|TRACTOR SUPPLY CO|83.19
20150908|892360108|TBLEY|100|TRACTEBEL ENERGIA SA SPONS ADR|8.49
20150908|892872102|TTHX|5450|TRAIN TRAVEL HOLDINGS, INC.|0.35
20150908|89342J108|TPAC|641334|TRANS-PACIFIC AEROSPACE CO INC|.
20150908|89346D107|TAC|10707|TRANSALTA CORP CANADA (F)|4.50
20150908|893529107|TRNS|200|TRANSCAT INC|9.84
20150908|89353D107|TRP|241|TRANSCANADA CORPORATION(HOLDIN|32.95
20150908|893641100|TDG|39|TRANSDIGM GROUP INCORPORATED C|226.39
20150908|89365K305|TBIO|5115|TRANSGENOMIC INC COM STK (DE) |1.23
20150908|89366H103|TFIFF|411|TRANSFORCE INC COM SHS (CDA)|17.62
20150908|89366M201|TRXC|8061|TRANSENTERIX, INC. NEW COMMON |2.57
20150908|893662106|TGA|458|TRANSGLOBE ENERGY CORP|2.76
20150908|89376V100|TLP|141|TRANSMONTAIGNE PARTNERS L.P.|29.88
20150908|893870204|TGS|1893|TRANSPORT GAS DE SUR ADS(RP5 B|4.39
20150908|89417E109|TRV|1154|TRAVELERS COMPANIES, INC. (THE|97.76
20150908|894174101|TA|114|TRAVELCENTERS OF AMERICA LLC|11.48
20150908|894174200|TANN|576|TRAVELCENTERS AMER LLC 8.25% S|25.52
20150908|89420Y209|TSYHY|110|TRAVELSKY TECH LTD SPONS ADR R|11.65
20150908|894648104|TREC|646|TRECORA RESOURCES|12.15
20150908|89469A104|THS|1099|TREEHOUSE FOODS, INC. COM STK |82.65
20150908|89486M206|TMICY|5728|TREND MICRO INC SPONS ADR-NEW |35.20
20150908|89532E109|TRVN|36707|TREVENA INC COM STK (DE)|10.76
20150908|895436103|TY|46|TRI CONTINENTAL CORPORATION|19.74
20150908|895848109|TCAP|15549|TRIANGLE CAPITAL CORPORATION C|18.63
20150908|895945103|TOLWF|2078|TRICAN WELL SERVICE LTD|1.26
20150908|89600B201|TPLM|10254|TRIANGLE PETROLEUM CORP (NEW) |3.00
20150908|896082104|TPUB|4|TRIBUNE PUBG CO COM STK (DE)|10.99
20150908|896095106|TCBK|342|TRICO BANCSHARES|23.70
20150908|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|3.27
20150908|896239100|TRMB|382|TRIMBLE NAVIGATION LTD|18.26
20150908|89626T202|TMIBF|12480|TRIMETALS MNG INC CLASS B (CAN|0.11
20150908|89628E104|TSL|17130|TRINA SOLAR LIMITED ADS (EA RE|8.51
20150908|896438306|TRIB|1545|TRINITY BIOTECH|14.44
20150908|896522109|TRN|963|TRINITY INDUSTRIES|26.39
20150908|89653Q105|TNMRY|645|TRINITY MIRROR PLC SPONS ADR|4.07
20150908|896749108|GTS|406|TRIPLE-S MANAGEMENT CORPORATIO|21.28
20150908|89677Y209|TPVZ|1158|TRIPLEPOINT VENTURE GROWTH BDC|25.10
20150908|89678F100|TSC|255|TRISTATE CAP HLDGS INC COM STK|12.94
20150908|896818101|TGI|24|TRIUMPH GROUP, INC.|47.87
20150908|89685A102|TRIV|387|TRIVASCULAR TECHONOLOGIES, INC|5.35
20150908|896945201|TRIP|1607|TRIPADVISOR INC COM|67.21
20150908|89708X105|TPCA|646|TROPICANA ENTMT INC COM STK (D|16.07
20150908|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|8.80
20150908|897238309|TROV|12668|TROVAGENE INC COM NEW (DE)|5.85
20150908|89783T102|RVREF|5629|TRUE GOLD MINING INC ORDINARY |0.14
20150908|89785L107|TRUE|5933|TRUECAR INC COM STK (DE)|6.06
20150908|89785X101|TBI|100|TRUEBLUE, INC.|24.51
20150908|898202106|TRUP|121|TRUPANION INC COM STK (DE)|7.19
20150908|898349105|TRST|120|TRUSTCO BK CORP N Y|5.73
20150908|898402102|TRMK|1313|TRUSTMARK CORP|22.50
20150908|898570106|TUBE|8|TUBEMOGUL INC COM|11.08
20150908|899035505|TUES|1547|TUESDAY MORNING CORPORATION|7.89
20150908|899045108|TUIFY|2|TUI AG Unsponsored ADR represe|8.84
20150908|899415202|TUWOY|5295|TULLOW OIL PLC UNSPONSORED ADR|1.52
20150908|89969Q104|TUMI|63|TUMI HLDGS INC COM|19.36
20150908|89977P106|TOUR|503|TUNIU CORP SPONS ADS REPSTG CL|11.84
20150908|899896104|TUP|209|TUPPERWARE BRANDS CORP|51.78
20150908|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150908|90010R109|TKHVY|504|TURK HAVA YOLLARI AO UNSPONSOR|25.86
20150908|900111204|TKC|222|TURKCELL ILETISIM HIZMETLERI A|9.15
20150908|900148701|TKGBY|4880|TURKIYE GRTI BK SPN ADR|2.37
20150908|900382102|TVOG|1000|TURNER VALLEY OIL & GAS INC|.
20150908|900435108|TRQ|909945|TURQUOISE HILL RES LTD COM|2.87
20150908|90130A101|FOXA|65574|TWENTY-FIRST CENTY FOX INC CL |26.47
20150908|90130A200|FOX|260|TWENTY-FIRST CENTY FOX INC CL |26.92
20150908|90137F103|XXII|3117|22ND CENTURY GROUP, INC. COMMO|1.03
20150908|901401307|TBTEF|6313|Twin Butte Energy Ltd Ordinary|0.27
20150908|90184L102|TWTR|316279|TWITTER INC COM STK (DE)|28.15
20150908|90187B101|TWO|2830|TWO HBRS INVT CORP COM STK (MD|9.31
20150908|902104108|IIVI|615|II-VI INC|16.52
20150908|90214J101|TWOU|171|2U INC COM STK|34.92
20150908|90214L106|ETFM|9935|2050 MOTORS, INC. COMMON STOCK|0.57
20150908|902252105|TYL|471|TYLER TECHNOLOGIES INC|136.53
20150908|90238J103|TYMI|990|TYME TECHNOLOGIES, INC. NEW CO|8.50
20150908|902494103|TSN|8990|TYSON FOODS INC CL A|42.13
20150908|90255U106|UAMM|2025090|UA MULTIMEDIA INC COM STK NEW |.
20150908|902641596|XVIX|200|UBS AG JERSEY BRCH AG ETRACS D|17.04
20150908|902641646|MLPI|12308|UBS E-TRACS ALERIAN MLP INFRAS|31.33
20150908|902641661|SPGH|4987|UBS E-TRACS S&P 500 GOLD HEDGE|47.38
20150908|902641752|UBM|22493|E-TRACS UBS BLOOMBERG CMCI IND|12.49
20150908|902641778|UCI|942|E-TRACS UBS BLOOMBERG CMCI ETN|13.50
20150908|90265Y106|UCP|1112|UCP INC CLASS A|8.17
20150908|902653104|UDR|4083|UDR INC COM|31.16
20150908|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.03
20150908|902664200|MLPL|10898|UBS AG 2XMTHLY LEV LG EXCH TRD|33.87
20150908|902664408|MLPW|496|UBS AG JERSEY BRANCH E TRACS L|27.18
20150908|902666106|UEXCF|200|UEX CORP (CANADA)|0.13
20150908|90267B682|AMU|24086|UBS AG LONDON BRH ETRACS ALERI|22.06
20150908|90267L805|DVHI|150|UBS AG LONDON BRH ETRACS DIVER|22.02
20150908|902681105|UGI|200|UGI CORP (HOLDING CO)|33.50
20150908|90270L792|SPLX|849|UBS AG LDN ETRACS MNT RESET 2X|27.35
20150908|90270L842|CEFL|8091|UBS AG LONDON BRH ETRACS MONTH|16.92
20150908|90274D531|MLPV|2375|UBS AG LONDON BRH 2X MTHLY LEV|18.37
20150908|90274D705|VQTS|127|UBS AG LONDON BRH E TRACS S&P |22.84
20150908|90274P310|HOMX|101|UBS AG LNDN BR EXCNGE TRD ACCE|26.65
20150908|90274R100|LRET|4161|UBS AG LONDON BR ETRACS MONTHL|20.71
20150908|902748102|UIL|240|UIL HOLDINGS|43.58
20150908|902788108|UMBF|406|UMB FINANCIAL CORP|48.69
20150908|90290N109|USAC|286|USA COMPRESSION PARTNERS LP CO|20.23
20150908|90290T106|TOFR|1313|USCF ETF TR STK SPLIT INDEX FD|15.38
20150908|902925106|USAK|1082|USA TRUCK INC|18.81
20150908|902952100|GROW|300|US GLOBAL INVESTORS INC CL-A|2.00
20150908|902973155|USBPRH|525|U.S. Bancorp Depositary Shares|21.64
20150908|902973304|USB|1319|U.S.BANCORP (NEW)|40.55
20150908|903002103|UMH|276|UMH PROPERTIES, INC.|9.20
20150908|903213106|UQM|4279|UQM TECHNOLOGIES INC|0.87
20150908|90328M107|USNA|6364|USANA HEALTH SCIENCES INC|137.93
20150908|903293405|USG|857|USG CORP (NEW)|29.75
20150908|903318103|USDP|94|USD PARTNERS LP COM UIT REPSTG|11.06
20150908|90333L128|USCXW|24|U S CONCRETE, INC. CLASS B WAR|26.12
20150908|90337L108|USPH|131|U.S.PHYSICAL THERAPY INC|45.08
20150908|90338S102|HTM|26426|U.S. GEOTHERMAL INC|0.61
20150908|903410207|USMN|92175|U S RARE EARTH MINERALS INC NE|0.09
20150908|90342M109|UTGN|31|UTG, INC.|15.32
20150908|90343C100|PRTS|198|U.S. AUTO PARTS NETWORK, INC. |2.23
20150908|90346C206|UREE|28|U S RARE EARTHS INC COM STK NE|0.71
20150908|90346E103|SLCA|16974|U S SILICA HLDGS INC COM STK (|19.11
20150908|90346V105|UBIC|20|UBIC INC SPONSORED ADR (JPN)|10.33
20150908|90347A100|UBNT|21237|UBIQUITI NETWORKS INC COM STK |36.04
20150908|90384S303|ULTA|2503|ULTA SALON, COSMETICS & FRAGRA|157.70
20150908|90385D107|ULTI|419|ULTIMATE SOFTWARE GROUP INC|173.54
20150908|903870103|UEHPY|117|Ultra Electronics Holdings Plc|13.37
20150908|903914109|UPL|10043|ULTRA PETROLEUM CORP|7.33
20150908|90400D108|RARE|107|ULTRAGENYX PHARMACEUTICAL INC |116.29
20150908|90400P101|UGP|100|ULTRAPAR PARTICIPACOES SA ADS |16.74
20150908|904034105|UTEK|2|ULTRATECH INC|16.72
20150908|90419P100|UATG|40|UMBRA APPLIED TECHNOLOGIES GRO|0.30
20150908|904214103|UMPQ|4687|UMPQUA HOLDINGS CORP|16.28
20150908|904311107|UA|6101|UNDER ARMOUR INC CL A|95.00
20150908|904572203|UNXL|2506|UNI-PIXEL, INC.|1.07
20150908|904587102|UNRDY|6335|UNIBAIL-RODAMCO SE UNPSPON ADR|25.19
20150908|90460M204|UNICY|24100|UNICHARM CORP SPONSORED ADR (J|3.81
20150908|904677200|UFI|117|UNIFI INC (NEW)|28.48
20150908|904708104|UNF|45|UNIFIRST CORPORATION|108.44
20150908|904767704|UL|18521|UNILEVER PLC ADS NEW (EA REPTS|39.20
20150908|90478E103|UNIS|314385|UNILIFE CORP NEW COM STK (DE) |1.34
20150908|904784709|UN|1658|UNILEVER NV(NEW) NY SHARES|38.98
20150908|905400107|UNB|78|UNION BANKSHARES INC|26.51
20150908|907818108|UNP|663|UNION PACIFIC CORPORATION|84.78
20150908|90915J103|UFAB|8|UNIQUE FABRICATING INC COM STK|12.50
20150908|909214306|UIS|13|UNISYS CORP;COM NEW USD0.01|13.01
20150908|909218109|UNT|1399|UNIT CORPORATION|13.27
20150908|90933X100|UAPC|6939|UNITED AMERICAN PETROLEUM CORP|.
20150908|909839102|UCFC|15|UNITED COMMUNITY FINANCIAL CP |4.96
20150908|90984P303|UCBI|576|UNITED COMMUNITY BANKS INC|19.37
20150908|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|13.89
20150908|909907107|UBSI|9893|UNITED BANKCHARES INC(W VA)|36.37
20150908|910047109|UAL|158844|UNITED CONTINENTAL HOLDINGS IN|56.69
20150908|910187103|UDF|19999|UNITED DEV FDG IV COM SHS OF B|17.63
20150908|910340108|UFCS|149|UNITED FIRE GROUP, INC.|33.20
20150908|91059D100|UEEC|28647|UNITED HEALTH PRODUCTS, INC. C|0.09
20150908|910710102|UIHC|32|United Insurance Holdings Corp|12.65
20150908|910873405|UMC|1715|UNITED MICROELECTRONICS CORP A|1.68
20150908|910900208|UNRG|1075|UNITED ENERGY CORP NEV|.
20150908|911163103|UNFI|98|UNITED NATURAL FOODS INC|48.90
20150908|911271302|UOVEY|7477|UNITED OVERSEAS BANK SPONS ADR|26.92
20150908|911312106|UPS|429|UNITED PARCEL SERVICE,INC.CL B|95.30
20150908|911363109|URI|941|UNITED RENTALS INC|66.08
20150908|91167Q100|BNO|1582|UNITED STS BRENT OIL FD LP|17.25
20150908|911684405|UZA|573|UNITED STATES CELLULAR CORP 6.|25.34
20150908|911684504|UZB|372|UNITED STATES CELLULAR CORP 7.|25.31
20150908|911718104|CPER|6645|UNITED STATES COPPER INDEX FUN|15.59
20150908|911922102|USLM|7|UNITED ST LIME & MINERALS INC |52.26
20150908|91201T102|UGA|4426|UNITED STATES GASOLINE FUND LP|32.48
20150908|912318201|UNG|560235|UNITED STATES NATURAL GAS FUND|12.54
20150908|91232N108|USO|132233|UNITED STATES OIL FUND LP|15.08
20150908|91239R102|USPR|129246|U S PRECIOUS METALS INC|0.06
20150908|912613205|DNO|92|UNITED STATES SHORT OIL FUND L|62.87
20150908|91288V103|USL|9355|UNITED STATES 12 MONTH OIL FUN|21.08
20150908|91288X109|UNL|1|UNITED STATES 12 MONTHS NATURA|11.90
20150908|912909108|X|4442|UNITED STATES STEEL CP|15.06
20150908|913017109|UTX|2329|UNITED TECHNOLOGIES CORP|90.68
20150908|91307C102|UTHR|135|UNITED THERAPEUTICS CORP|149.21
20150908|91324P102|UNH|1072|UNITEDHEALTH GROUP INC|112.36
20150908|913259107|UTL|109|UNITIL CORP|34.89
20150908|91338E101|UAM|6593|UNIVERSAL AMERICAN CORP|7.10
20150908|913456109|UVV|227|UNIVERSAL CORP (HOLDING CO)|48.65
20150908|91347P105|OLED|134|UNIVERSAL DISPLAY CORP|36.72
20150908|913483103|UEIC|16|UNIVERSAL ELECTRONICS INC|44.87
20150908|913543104|UFPI|29|UNIVERSAL FOREST PRODUCTS INC |60.16
20150908|91359E105|UHT|303|UNIVERSAL HEALTH RLTY TR SBI|43.83
20150908|913803201|UVRBY|94|UNIVERSAL ROBINA UNSPONSORED A|40.55
20150908|913837100|USAP|97|UNIVERSAL STAINLESS&ALLOY PROD|12.76
20150908|913903100|UHS|332|UNIVERSAL HEALTH SVCS CL-B|135.02
20150908|915271100|UVSP|41|UNIVEST CORP OF PA|19.05
20150908|91529Y106|UNM|22|UNUM GROUP COM STK|32.25
20150908|91531F103|UPIP|21|UNWIRED PLANET INC COM STK (DE|0.78
20150908|915436109|UPMKY|61|UPM-KYMMRME ADR (REPR ORD SHS)|16.11
20150908|91544A109|UPLD|10|UPLAND SOFTWARE INC COM|8.00
20150908|91688R108|URG|229|Ur Energy Inc Common Shares (C|0.62
20150908|916896103|UEC|231|URANIUM ENERGY CORP|1.13
20150908|916901606|URRE|200|URANIUM RESOURCES, INC. NEW CO|0.85
20150908|91704A204|URBF|2497|URBAN BARNS FOODS INC COM STK |.
20150908|91704F104|UE|1260|URBAN EDGE PPTYS COM SHS (MD) |20.12
20150908|917047102|URBN|17923|URBAN OUTFITTERS INC|31.10
20150908|917286205|UBA|324|URSTADT BIDDLE PROPS INC CL A |17.50
20150908|91732J102|ECOL|214|US ECOLOGY INC COM STK (DE)|49.24
20150908|91733U106|UCLE|100|US NUCLEAR CORP|0.19
20150908|918194101|WOOF|284|VCA INC COM STK (DE)|54.72
20150908|918204108|VFC|526|V. F. CORPORATION|70.73
20150908|918284100|VSEC|12|V S E CORP|38.25
20150908|91829B103|VOC|13|VOC ENERGY TR TR UNIT|4.15
20150908|91829F104|VOXX|25|VOXX INTL CORP|7.47
20150908|918385105|VTVT|627|VTV THERAPEUTICS INC CL A (DE)|9.32
20150908|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20150908|918905100|VHI|2682|VALHI INC|2.38
20150908|91911K102|VRX|146|VALEANT PHARMACEUTICALS INTERN|229.53
20150908|91912E105|VALE|13380|VALE S A ADR (REPSTG 1 COM SHR|4.73
20150908|91912N105|VAPE|971|VAPE HLDGS INC COM STK (DE)|0.14
20150908|91913Y100|VLO|6435|VALERO ENERGY CORP (NEW)|58.46
20150908|919134304|VLEEY|424|VALEO SPONS ADR|60.77
20150908|91914J102|VLP|827|VALERO ENERGY PARTNERS LP COM |51.62
20150908|91915P107|VLDI|23966|VALIDIAN CORPORATION|0.04
20150908|919794107|VLY|5156|VALLEY NATIONAL BANCORP|9.27
20150908|919794131|VLYWS|371|VALLEY NATIONAL BANK WARRANTS |0.15
20150908|919794206|VLYPRA|25|VALLEY NATL BANCORP PERP PFD S|25.90
20150908|92023R308|VLOWY|200|VALLOUREC S.A. SPONSORED ADR (|2.36
20150908|920250107|VMRI|7759|VALMIE RES INC COMMON STOCK|0.29
20150908|920253101|VMI|204|VALMONT INDS INC|103.52
20150908|920355104|VAL|1713|VALSPAR CORP (THE)|72.82
20150908|920437100|VALU|89|VALUE LINE INC|13.56
20150908|921659108|VNDA|7|VANDA PHARMACEUTICALS INC COM |12.11
20150908|921908844|VIG|7|VANGUARD DIVIDEND APPRECIATION|73.93
20150908|921910816|MGK|3881|VANGUARD MEGA CAP GROWTH ETF|78.46
20150908|921910840|MGV|11226|VANGUARD MEGA CAP VALUE|55.30
20150908|921910873|MGC|8202|VANGUARD MEGA CAP ETF|65.63
20150908|921932505|VOOG|14302|VANGUARD S&P 500 GROWTH ETF|97.01
20150908|921932703|VOOV|7222|VANGUARD S&P 500 VALUE ETF|81.40
20150908|921932778|VIOV|562|VANGUARD S&P SMALL CAP 600 VAL|92.37
20150908|921932794|VIOG|3148|VANGUARD S&P SMALL CAP 600 GRO|105.03
20150908|921932828|VIOO|4641|VANGUARD S&P SMALL CAP 600 ETF|98.34
20150908|921932869|IVOG|2577|VANGUARD S&P MID CAP 400 GROWT|98.20
20150908|921937793|BLV|116150|VANGUARD BD INDEX FD INC LONG |89.60
20150908|921937827|BSV|1263|VANGUARD BD INDEX FD INC SHORT|80.18
20150908|921937835|BND|331|VANGUARD BD INDEX FD INC TOTAL|81.67
20150908|921943858|VEA|21211|VANGUARD FTSE DEVELOPED MARKET|35.89
20150908|921946885|VWOB|2464|VANGUARD EMERGING MKTS GOVT BD|75.29
20150908|92204A108|VCR|2686|VANGUARD CONSUMER DISCRETIONAR|119.07
20150908|92204A207|VDC|17332|VANGUARD CONSUMER STAPLES ETF |121.80
20150908|92204A306|VDE|5085|VANGUARD ENERGY ETF|89.91
20150908|92204A884|VOX|642|VANGUARD TELECOMMUNICATION SER|82.68
20150908|922042742|VT|292|VANGUARD TOTAL WORLD STK INDEX|55.84
20150908|922042858|VWO|3700|VANGUARD FTSE EMERGING MKTS ET|32.78
20150908|922042866|VPL|38|VANGUARD FTSE PACIFIC ETF FTSE|53.28
20150908|922042874|VGK|13575|VANGUARD FTSE EUROPE ETF FTSE |49.86
20150908|92205F106|VNR|30682|VANGUARD NAT RES LLC COM UNIT |8.67
20150908|92205F304|VNRBP|3490|VANGUARD NATURAL RESOURCES LLC|17.75
20150908|92205F403|VNRCP|1739|VANGUARD NATURAL RESOURCES LLC|18.35
20150908|92206C102|VGSH|62484|VANGUARD|61.10
20150908|92206C409|VCSH|77397|VANGUARD SHT-TERM CORP BD ETF |79.52
20150908|92206C599|VTHR|3332|VANGUARD RUSSELL 3000 ETF|89.04
20150908|92206C623|VTWG|3702|VANGUARD RUSSELL 2000 GROWTH E|102.67
20150908|92206C649|VTWV|1380|VANGUARD RUSSELL 2000 VALUE ET|79.94
20150908|92206C664|VTWO|19956|VANGUARD RUSSELL 2000 ETF|90.79
20150908|92206C680|VONG|15440|VANGUARD RUSSELL 1000 GROWTH E|96.32
20150908|92206C706|VGIT|118217|VANGUARD INTERMEDIATE-TERM GOV|65.20
20150908|92206C714|VONV|36783|VANGUARD RUSSELL 1000 VALUE ET|82.31
20150908|92206C730|VONE|35911|VANGUARD RUSSELL 1000 ETF|89.17
20150908|92206C771|VMBS|11932|VANGUARD MORTG-BACKED SEC ETF |53.23
20150908|92206C813|VCLT|2614|VANGUARD LG-TRM CORP BD ETF|86.27
20150908|92206C847|VGLT|136412|VANGUARD LG-TRM GOVT BD ETF|76.08
20150908|92206C870|VCIT|1910|VANGUARD INTERMEDIATE-TERM COR|85.04
20150908|92209M107|VNLEF|71|VANOIL ENG LTD ORD SHS (CDA)|.
20150908|922099304|VPCO|129666|VAPOR CORP DEL COM STK|0.59
20150908|92210G107|VNTH|18738|VANTAGE MHEALTHCARE, INC.|.
20150908|92210H105|VNTV|621|VANTIV INC CL A COM STK (DE)|44.63
20150908|922101100|VPOR|501627|VAPOR GROUP, INC. COMMON STOCK|.
20150908|922104104|VHUB|1836|VAPOR HUB INTERNATIONAL INC. C|0.04
20150908|92220P105|VAR|564|VARIAN MEDICAL SYSTEMS INC|79.20
20150908|922280102|VRNS|116|VARONIS SYS INC COM STK (DE)|19.69
20150908|92230Y104|VDSI|4073|VASCO DATA SECURITY INTL INC|15.28
20150908|92231M109|VASC|37|VASCULAR SOLLUTIONS INC|34.01
20150908|922321104|VASO|4255|VASOMEDICAL INC|0.19
20150908|92240M108|VGR|96|VECTOR GROUP LTD|24.01
20150908|922417100|VECO|15|VEECO INSTRUMENTS INC(DEL)|22.71
20150908|92242T101|VEC|13|VECTRUS INC COM STK (IN)|23.36
20150908|92242Y100|VEDL|100|VEDANTA LTD SPONSORED ADR (IND|5.65
20150908|922475108|VEEV|917|VEEVA SYSTEMS INC CL A COM|24.76
20150908|92276F100|VTR|11691|VENTAS INC|53.10
20150908|92276M204|VTRB|750|VENTAS RLTY LTD PARTNERSHIP VE|25.39
20150908|922907746|VTEB|32432|VANGUARD MUN BD FDS TAX-EXEMPT|49.98
20150908|922908512|VOE|4953|VANGUARD MID-CAP VALUE INDEX F|85.21
20150908|922908538|VOT|24787|VANGUARD MID-CAP GROWTH INDEX |99.87
20150908|922908553|VNQ|3|VANGUARD REIT ETF|72.20
20150908|922908595|VBK|15251|VANGUARD SMALL-CAP GROWTH ETF |123.22
20150908|922908611|VBR|18062|VANGUARD SMALL-CAP VALUE ETF|99.24
20150908|922908629|VO|4037|VANGUARD MID-CAP ETF|119.59
20150908|922908637|VV|6591|VANGUARD LARGE-CAP ETF|88.66
20150908|922908652|VXF|15562|VANGUARD EXTENDED MARKET ETF|84.78
20150908|922908736|VUG|4253|VANGUARD GROWTH ETF|101.32
20150908|922908744|VTV|2450|VANGUARD VALUE ETF|77.07
20150908|922908751|VB|4630|VANGUARD SMALL-CAP ETF|111.64
20150908|922908769|VTI|419|VANGUARD TOTAL STOCK MARKET ET|99.76
20150908|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.99
20150908|92335C106|VRA|5300|VERA BRADLEY, INC COM STK|13.95
20150908|92337C104|VSTM|2543|VERASTEM, INC. COMMON STOCK|6.06
20150908|92337F107|VCYT|62|VERACYTE INC COM|8.84
20150908|92342Y109|PAY|369|VERIFONE SYSTEMS, INC.|29.58
20150908|92343E102|VRSN|72|VERISIGN INC|67.13
20150908|92343V104|VZ|10471|VERIZON COMMUNICATIONS|44.82
20150908|92343V302|VZA|237|VERIZON COMMUNICATINS, INC 5.9|26.10
20150908|92343X100|VRNT|139|VERINT SYSTEMS INC|47.57
20150908|92345Y106|VRSK|836|VERISK ANALYTICS INC COM|72.81
20150908|92346R100|YNGFF|25|VERIS GOLD CORP. ORDINARY SHAR|.
20150908|92431M206|VNLPY|255|Vernalis Plc Sponsored ADR (Un|2.35
20150908|925138109|VERF|100|VERSAILLES FINL CORP COM STK (|17.25
20150908|92529L102|VSAR|932|VERSARTIS INC COM|11.62
20150908|92532F100|VRTX|1649|VERTEX PHARMACEUTICALS INC|126.99
20150908|925458101|VWDRY|13305|VESTAS WIND SYSTEMS AS AMER DE|17.45
20150908|92552R406|VVI|17|VIAD CORP (NEW)|26.79
20150908|92552V100|VSAT|355|VIASAT INC|61.36
20150908|92553P102|VIA|97|VIACOM INC CLASS A COM NEW|44.45
20150908|92553P201|VIAB|1101|VIACOM INC CLASS B COM NEW|43.34
20150908|92554W106|VSPC|21229|VIASPACE INC.|.
20150908|925550105|VIAV|11836|VIAVI SOLUTIONS INC COM STK DE|5.55
20150908|925602104|VICL|7040|VICAL INC|0.60
20150908|925815102|VICR|78|VICOR CORP|9.28
20150908|92625W101|VITFF|5170|Victoria Gold Corp Ordinary Sh|0.08
20150908|92643X305|VYEY|3|VICTORY ENERGY CORPORATION COM|0.35
20150908|92647M107|VICT|332|VICTURA CONSTRUCTION GROUP, IN|0.18
20150908|92672L107|VRAY|59|VIEWRAY INC|6.65
20150908|92672V204|VGGL|23285|VIGGLE INC. COMMON STOCK|1.29
20150908|92686J106|VKTX|3888|VIKING THERAPEUTICS INC COM|6.44
20150908|92705T200|VBFC|1|VILLAGE BANK AND TRUST FINANCI|18.29
20150908|92719W108|VNCE|51|VINCE HLDG CORP COM STK (DE)|5.24
20150908|92763A101|VMEM|79713|VIOLIN MEMORY INC COM STK (DE)|1.60
20150908|92763W103|VIPS|202|VIPSHOP HLDGS LTD SPONSORED AD|16.44
20150908|92764P107|VRACY|1796|VIRALYTICS LTD SPNSD ADR (AUST|1.31
20150908|927651109|VIRC|100|VIRCO MFG CORPORATION|2.54
20150908|927926303|VGZ|1|VISTA GOLD CORPORATION NEW (BR|0.29
20150908|92823T108|VHC|3777|VirnetX Holding Corp Common St|3.31
20150908|928254101|VIRT|388|VIRTU FINL INC CL A|23.28
20150908|92826C839|V|2541|VISA INC CLASS A COM|69.16
20150908|92827P102|VRTU|46|VIRTUSA CORP COM STK (DE)|52.08
20150908|92828V108|VPIG|5170|VIRTUAL PIGGY INC|0.32
20150908|928298108|VSH|2531|VISHAY INTERTECHNOLOGY INC|9.85
20150908|92834V100|VOIL|9788|VIRTUS OIL AND GAS CORP. COMMO|0.19
20150908|92834X106|VLMGF|94779|VISCOUNT MNG CORP COM (CANADA)|0.30
20150908|92835K103|VPG|21|VISHAY PRECISION GROUP, INC CO|12.43
20150908|928377100|VSTO|235|VISTA OUTDOOR INC COM STK|45.82
20150908|92839U206|VC|2|VISTEON CORP COM NEW|100.68
20150908|92840H202|VSTA|2100|VISTAGEN THERAPEUTICS, INC. CO|8.40
20150908|92847N103|VTAE|1436|VITAE PHARMACEUTICALS INC COMM|7.60
20150908|92847R104|VTL|646|VITAL THERAPIES, INC COMMON ST|3.36
20150908|92849E101|VSI|8|VITAMIN SHOPPE INC COM STK (DE|34.60
20150908|928501303|VODG|14|VITRO DIAGNOSTIC INC|0.11
20150908|92854Q106|VSLR|2131|VIVINT SOLAR INC COM STK (DE) |12.98
20150908|928551100|VVUS|3712|VIVUS INC|1.19
20150908|928563402|VMW|914|VMWARE, INC. CL A COM STK|79.55
20150908|92857F107|VCRA|662|VOCERA COMMUNICATIONS INC COM |11.76
20150908|92857W308|VOD|4583|VODAFONE GROUP PLC NEWSPONSORE|33.89
20150908|928662303|VLKAY|6791|VOLKSWAGEN A G ADR (SPONS)|35.56
20150908|92870X309|VLTC|35026|VOLTARI CORP COM STK NEW (DE) |7.42
20150908|928856400|VOLVY|383|VOLVO A B ADR-B|10.39
20150908|92886T201|VG|571|VONAGE HOLDINGS CORP|5.63
20150908|92890T106|WGHPY|54612|WH GROUP LTD. UNSPONSORED ADR |10.25
20150908|928929207|VTKLY|14203|VTECH HOLDINGS, LTD. UNSPONSOR|11.57
20150908|928972108|WILN|2541|WI-LAN INC|1.97
20150908|929042109|VNO|1931|VORNADO REALTY TRUST|84.92
20150908|929089100|VOYA|42|VOYA FINL INC COM STK (DE)|41.44
20150908|92912L107|VJET|504|VOXELJET AG ADS EACH REPSTG 1/|5.70
20150908|92912X101|IDE|552|VOYA INFRASTRUCTURE|12.45
20150908|92921M203|VYCO|1098|VYCOR MEDICAL, INC. COMMON STO|1.58
20150908|92921W300|VUZI|549|VUZIX CORPORATION COMMON STOCK|4.16
20150908|92922P106|WTI|1015|W&T OFFSHORE, INC.|3.60
20150908|92923C807|WCIC|17|WCI CMNTYS INC COM|25.95
20150908|929236107|WDFC|10|W D - 40 CO|83.74
20150908|92927K102|WBC|21|WABCO HOLDINGS, INC|112.29
20150908|92927N106|VYST|1626|VYSTAR CORP COM STK (GA)|0.05
20150908|92931L401|WPCS|41388|WPCS INTL INC COM STK NEW|1.32
20150908|92932M101|WNS|246|WNS HOLDINGS LIMITED ADS SHS (|29.99
20150908|929328102|WSFS|268|WSFS FINL CORP|27.34
20150908|929328409|WSFSL|975|WSFS FINL CORP 6.25% SR NT (DE|27.00
20150908|929352102|WX|97|WUXI PHARMATECH, CAYMAN INC RE|42.37
20150908|92937A102|WPPGY|5414|WPP PLC ADR (JE) NEW|100.55
20150908|92939N102|WPG|2698|WP GLIMCHER INC COM STK (IN)|11.57
20150908|92939N409|WPGPRI|450|WP GLIMCHER INC 6.875% SR IRED|25.35
20150908|92939U106|WEC|5399|WEC ENERGY GROUP INC COM STK (|46.57
20150908|929740108|WAB|98|WABTEC (COMMON)|91.40
20150908|930004205|WACLY|382|WACOAL|61.67
20150908|930059100|WDR|182243|WADDELL & REED FINL INC CL A|36.66
20150908|93041P308|WGBS|1800|WAFERGEN BIO-SYSTEMS INC COM S|1.08
20150908|930427109|WAGE|127|WAGEWORKS INC|44.37
20150908|93114W107|WMMVY|11020|WAL-MART DE MEXICO S A B DE C |24.25
20150908|931142103|WMT|3816|WAL-MART STORES INC|63.89
20150908|931427108|WBA|31079|WALGREEN BOOTS ALLIANCE INC CO|87.43
20150908|93148P102|WD|15|WALKER & DUNLOP INC COM STK (M|23.14
20150908|93317W102|WAC|4188|WALTER INVESTMENT MANAGEMENT C|15.49
20150908|934639204|WNYN|4000|WARP 9 INC COMMON STOCK|0.02
20150908|93564A100|WRES|38249|WARREN RESOURCES INC|0.67
20150908|938824109|WAFD|20676|WASHINGTON FEDERAL INC|21.92
20150908|940610108|WASH|146|WASHINGTON TRUST BANCORP INC|37.81
20150908|941053100|WCN|94|WASTE CONNECTIONS INC|47.62
20150908|94106L109|WM|8019|WASTE MANAGEMENT INC(NEW)|49.93
20150908|94114G100|WTII|1846|WATER TECHNOLOGIES INTERNATION|.
20150908|941848103|WAT|535|WATERS CORP|120.01
20150908|94188P101|WSBF|143|WATERSTONE FINL INC COM STK (M|12.90
20150908|942622200|WSO|4|WATSCO INC|122.37
20150908|942749102|WTS|76|WATTS WATER TECHNOLOGIES INC C|52.85
20150908|943526400|WAVX|2168|WAVE SYS CORP CL A COM STK (DE|0.20
20150908|94354B100|WFTSF|36880|Wavefront Technology Solutions|0.09
20150908|94419L101|W|42053|WAYFAIR INC CL A COM STK (DE) |35.21
20150908|94733A104|WWWW|68|WEB.COM GROUP INC COM STK|21.76
20150908|94770V102|WBMD|42|WEBMD HEALTH CORP COM STK RECL|38.78
20150908|947890109|WBS|514|WEBSTER FINL CORP WATERBURY CN|34.53
20150908|948597109|WEICY|3253|Weichai Power Co Ltd Unsponsor|8.16
20150908|948626106|WTW|38479|WEIGHT WATCHERS INTL|6.15
20150908|948741103|WRI|2109|WEINGARTEN RLTY INVS/SBI|30.43
20150908|94876Q106|WEIGY|733|WEIR GROUP PLC UNSPONSORED ADR|9.69
20150908|948849104|WMK|290|WEIS MARKETS INCORPORATED|41.79
20150908|94946T106|WCG|56|WELLCARE HEALTH PLANS, INC|87.84
20150908|949504104|WGPLF|5053|WELLGREEN PLATINUM LTD. ORDINA|0.20
20150908|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.74
20150908|94973A103|WCUI|2000|WELLNESS CENTER USA INC COMMON|0.14
20150908|949746101|WFC|124901|WELLS FARGO & CO(NEW)|51.29
20150908|949746119|WFCWS|300|WELLS FARGO & COMPANY WARRANTS|19.00
20150908|949746366|WFCPRT|183|WELLS FARGO & CO NEW DEP SHS R|25.43
20150908|949746465|WFCPRR|115|WELLS FARGO & CO DEP SHS REPST|27.52
20150908|949746556|WFCPRQ|8400|WELLS FARGO&CO NEW DEP SHS REP|25.67
20150908|949746721|WFCPRO|214|WELLS FARGO & CO NEW DEP SHS R|23.82
20150908|949746879|WFCPRJ|218|WELLS FARGO DEP SH RPSG 1/40 I|28.09
20150908|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.90
20150908|94987B105|EAD|80|WELLS FARGO ADVANTAGE INCOME O|7.77
20150908|94987D101|ERC|771|WELLS FARGO ADVANTAGE MULTI-SE|11.70
20150908|94987E109|ERH|80|WELLS FARGO ADVANTAGE UTILITIE|10.73
20150908|95058W100|WEN|1229|WENDYS CO CL A COM STK (DE)|9.08
20150908|950755108|WERN|40|WERNER ENTERPRISES INC|26.65
20150908|950810101|WSBC|9|WESBANCO INC|30.65
20150908|950814103|WAIR|40330|WESCO AIRCRAFT HLDGS INC COM S|13.17
20150908|95082P105|WCC|29|WESCO INTERNATIONAL INC|53.17
20150908|950840306|WFAFY|5894|WESFARMERS LTD UNSPONSORED ADR|13.67
20150908|952355204|WSTC|6|WEST CORPORATION COM STK|23.53
20150908|952845105|WFTBF|50|WEST FRASER TIMBER LTD|38.00
20150908|954235107|WMAR|387|WEST MARINE INC|8.35
20150908|954547105|WMBC|25|WEST MILTON BANCORP INC|69.66
20150908|955306105|WST|55|WEST PHARMACEUTICAL SERV INC|55.04
20150908|957638109|WAL|334|WESTERN ALLIANCE BANCORPORATIO|30.19
20150908|95766A101|ESD|2122|WESTERN ASSET EMERGING MKTS DE|13.69
20150908|95766G108|GDF|9|WESTERN ASSET GLB PARTNERS INC|8.32
20150908|95766J102|HIX|251|WESTERN ASSET HIGH INCM FD II |6.76
20150908|95766K109|HIO|183|WESTERN ASSET HIGH INCM OPPORT|4.83
20150908|95766M105|MMU|325|WESTERN ASSET MANAGED MUNI FD |14.04
20150908|95766N103|MHF|114|WESTERN ASSET MUNI HIGH INCM F|7.23
20150908|95766R104|WIW|134|WESTERN ASSET/CLAYMORE INFLATI|10.55
20150908|95766T100|PAI|1935|WESTERN ASSET INCOME FUND|13.28
20150908|957668106|SBW|251|WESTERN ASSET WORLDWIDE INCM F|10.00
20150908|95768B107|HYI|1334|WESTERN ASSET HIGH YIELD DEFIN|14.42
20150908|95790A101|IGI|1760|WESTERN ASSET INVESTMENT GRADE|20.70
20150908|95790B109|DMO|2|WESTERN ASSET MTG DEFINED OPPO|24.62
20150908|95790D105|WMC|13940|WESTERN ASSET MTG CAP CORP COM|12.58
20150908|958102105|WDC|161|WESTERN DIGITAL CORP|80.02
20150908|958254104|WES|1252|WESTERN GAS PARTNERS, LP|56.30
20150908|959319104|WNR|1133|WESTERN REFINING, INC.|40.24
20150908|960224103|WFGPY|1460|WESTFIELD CORPSPONSORED ADR RE|13.29
20150908|960413102|WLK|18|WESTLAKE CHEMICAL CORPORATION |50.66
20150908|960878106|WLB|14|WESTMORELAND COAL CO|15.32
20150908|960908309|WPRT|18838|WESTPORT INNOVATIONS INC NEW O|3.50
20150908|96108P103|WMLP|300|WESTMORELAND RESOURCES PARTNER|7.22
20150908|961214301|WBK|629|WESTPAC BANKING ADS 1 ORD SH|20.69
20150908|961765104|WHG|212|WESTWOOD HLDGS GROUP INC.|51.52
20150908|96208T104|WEX|306|WEX INC COM STK (DE)|93.79
20150908|962166104|WY|2286|WEYERHAEUSER COMPANY|27.37
20150908|96327X101|WFCF|100|WHERE FOOD COMES FROM, INC. CO|2.64
20150908|96524V205|WHFBL|190|WHITEHORSE FIN INC 6.50% SR NT|25.00
20150908|966084204|WSR|228|WHITESTONE REIT COM SHS BEN IN|10.89
20150908|966244105|WWAV|33|WHITEWAVE FOODS CO COM(DE)|45.40
20150908|966387102|WLL|65269|WHITING PETROLEUM CORP|18.52
20150908|966388100|WHZ|1000|WHITING USA TR II TR UNIT (DE)|1.42
20150908|966837106|WFM|3264|WHOLE FOODS MKT INC|32.02
20150908|967590100|WYY|36362|WIDEPOINT CORP|1.02
20150908|967662107|WBRBY|11143|WIENERBERGER BAUST AKTIENG ADR|3.42
20150908|967668203|WFWL|2500|Wifi Wireless, Inc. New Common|0.03
20150908|968235200|WHLM|13|WILHELMINA INTERNATIONAL, INC.|6.00
20150908|969203108|WG|1273|WILLBROS GROUP INC (DE)|1.17
20150908|96925P104|WIMHY|23660|William Hill Plc Unsponsored A|21.49
20150908|969457100|WMB|12508|WILLIAMS COMPANIES|46.42
20150908|96949L105|WPZ|674|WILLIAMS PARTNERS LP COM UIT L|41.56
20150908|969490101|CWEI|85|WILLIAMS CLAYTON ENERGY INC|50.88
20150908|969904101|WSM|1199|WILLIAMS-SONOMA INC|76.01
20150908|971433107|WLMIY|89|Wilmar International Ltd Unspo|19.26
20150908|97186T108|WIBC|518|WILSHIRE BANCORP INC|10.39
20150908|97315H108|WNXDY|3184|Wincor Nixdorf Ag Paderborn Un|8.24
20150908|97382A200|WIN|191995|WINDSTREAM HOLDINGS ,INC|7.60
20150908|97382J102|WSTI|50557|WINDSTREAM TECHNOLOGIES INC|.
20150908|974250102|WINA|355|WINMARK CORPORATION|102.72
20150908|976391300|FUR|554|WINTHROP REALTY TRUST SHS BENE|14.25
20150908|97650W108|WTFC|52|WINTRUST FINL CORP|50.74
20150908|97717P104|WETF|75532|WISDOMTREE INVESTMENTS, INC.|17.02
20150908|97717U103|WOFA|9880|WISDOM HOMES AMER INC COM (NV)|.
20150908|97717W240|BZF|1583|WISDOMTREE BRAZILIAN REAL STRA|12.61
20150908|97717W281|DGS|6332|WISDOMTREE EMERGING MARKETS SM|35.34
20150908|97717W315|DEM|7784|WISDOMTREE TR EMERGING MKTS HI|34.46
20150908|97717W356|DXJC|13|WISDOMTREE TR|22.92
20150908|97717W364|AGND|357|WISDOMTREE TR BARCLAYS US AGGR|43.96
20150908|97717W398|HYND|777|WISDOMTREE TR BOFA MERRILL LYN|20.59
20150908|97717W406|DTN|40|WISDOMTREE TR DIVID EX FINANCI|67.70
20150908|97717W471|USDU|281|WISDOMTREE BLOOMBERG U.S. DOLL|28.83
20150908|97717W521|DXJS|528125|WISDOMTREE TR JAPAN SMALLCAP H|32.01
20150908|97717W547|EZY|896|WISDOMTREE LARGECAP VALUE FUND|61.97
20150908|97717W562|EES|64|WISDOMTREE TR SMALLCAP EARNING|75.97
20150908|97717W604|DES|2371|WISDOMTREE TR SMALLCAP DIVID F|63.79
20150908|97717W711|GNAT|3732|WISDOMTREE TR GLOBAL NATURAL R|12.63
20150908|97717W794|DOL|26143|WISDOMTREE TR INTL LARGECAP DI|43.12
20150908|97717W810|AUSE|249|WISDOMTREE AUSTRALIA DIVIDEND |42.14
20150908|97717W828|AXJL|181|WISDOMTREE ASIA PACIFIC EX- JA|53.98
20150908|97717W844|DNL|424|WISWISDOMTREE TR|44.14
20150908|97717W851|DXJ|12244|WISDOMTREE TRUST JAPAN HEDGED |48.73
20150908|97717X479|UBND|1|WISDOMTREE TR WESTERN UNCONSTR|49.16
20150908|97717X511|AGGY|100|WISDOMTREE TR BARCLAYS U S AGG|49.74
20150908|97717X529|HDLS|36414|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150908|97717X545|DXUS|182|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150908|97717X578|XSOE|358|WISDOMTREE TR EMERGING MKTS EX|19.74
20150908|97717X586|JHDG|444|WISDOMTREE TR|22.85
20150908|97717X594|IHDG|247116|WISDOMTREE TR|24.73
20150908|97717X610|EUDG|188|WISDOMTREE TR|21.49
20150908|97717X628|USFR|540|WISDOMTREE BLOOMBERG FLOATING |24.99
20150908|97717X651|DGRS|26989|WISDOMTREE TR US SMALL CAP QUA|26.91
20150908|97717X669|DGRW|52872|WISDOMTREE TR US QUALITY DIVID|28.66
20150908|97717X842|ALD|1|WISDOMTREE ASIA LOCAL DEBT FUN|42.09
20150908|97717X867|ELD|254386|WISDOMTREE EMERGING LOCAL DEBT|34.96
20150908|97751C100|WIZD|86|WIZARD WORLD, INC. COMMON STOC|0.58
20150908|977868306|WOSYY|907|WOLSELEY PLC SPONSORED ADR (JE|6.32
20150908|977874205|WTKWY|2574|WOLTERS KLUWER NV SPONS ADR|31.69
20150908|978097103|WWW|19814|WOLVERINE WORLD WIDE|27.21
20150908|979685104|WDFN|134|WOODLANDS FINANCIAL SVCS CO|42.00
20150908|980228308|WOPEY|433|WOODSIDE PETE LTD SPONS ADR|21.22
20150908|980745103|WWD|5|WOODWARD INC COM|44.36
20150908|98088R505|WLWHY|818|WOOLWORTHS HOLDINGS LTD SPONSO|6.98
20150908|98138H101|WDAY|1058|WORKDAY INC COM STK CL A (DE) |70.09
20150908|98138J107|WKHS|5110|WORKHORSE GROUP INC|0.40
20150908|981419104|WRLD|2974|WORLD ACCEPTANCE CORP (DEL)|33.23
20150908|981475106|INT|1953|WORLD FUEL SERVICES CORP|37.53
20150908|98156Q108|WWE|209|WORLD WRESTLING ENTERTAINMENT |18.83
20150908|98158H106|FARE|8728|WORLD MOTO, INC. COMMON STOCK |.
20150908|98159G107|WPT|23|WORLD POINT TERMINALS, LP UIT |14.51
20150908|98159J101|WDDD|570|WORLDS INC. COMMON STOCK|0.12
20150908|98160J108|WORX|2167|WORLDS ONLINE INC COM STK (DE)|0.13
20150908|98161E108|WOGI|18027|WORLD OIL GROUP INC COM|0.01
20150908|98161Q101|WYGPY|962|Worley Parsons Ltd Unsponsored|4.81
20150908|981811102|WOR|266|WORTHINGTON IND'S, INC|24.07
20150908|98212B103|WPX|8514|WPX ENERGY, INC COM STK|7.27
20150908|98235T107|WMGI|5|WRIGHT MEDICAL GROUP INC|24.85
20150908|98313R106|WYNMY|1312|WYNN MACAU LIMITED UNSPONSORED|14.66
20150908|983134107|WYNN|16731|WYNN RESORTS LTD|73.07
20150908|98372A507|XGTI|3355|XG TECHNOLOGY INC COM PAR $.00|0.39
20150908|983793100|XPO|1682|XPO LOGISTICS, INC COM (NEW)|33.85
20150908|98386D208|XTLB|150|XTL BIOPHARMACEUTICALS LTD. AM|1.69
20150908|98389B100|XEL|4974|XCEL ENERGY INC|32.63
20150908|983919101|XLNX|4124|XILINX INC|40.07
20150908|98400H102|XBIT|15036|XBIOTECH INC COM STK|18.00
20150908|98400J108|XCRA|45|XCERRA CORP COM STK (MA)|6.16
20150908|98401F105|XNCR|100|XENCOR INC COMMON STOCK|16.93
20150908|984017103|XHR|191|XENIA HOTELS & RESORTS, INC.|18.01
20150908|98410X105|XBKS|20|XENITH BANKSHARES INC , COMMON|6.20
20150908|98411C100|XNPT|2039|XENOPORT, INC.|6.82
20150908|984121103|XRX|10138|XEROX CORP;COM USD1|9.91
20150908|98416J118|XRM|100|XERIUM TECHNOLOGIES, INC. (NEW|12.37
20150908|98417N100|XNYH|2447|Xinyinhai Technology, Ltd. Com|.
20150908|98419J107|XOMA|16845|XOMA LTD. COM STK (DELAWARE)|0.79
20150908|98419M100|XYL|264|XYLEM INC COM STK|31.68
20150908|98419Q101|XOOM|167|XOOM CORP COM|24.84
20150908|98420N105|XENE|35|XENON PHARMACEUTICALS INC COMM|9.92
20150908|984245100|YPF|479|YPF SOCIEDAD ANONIMA ADS|21.79
20150908|984249607|YRCW|246|YRC WORLDWIDE INC COMMON|15.54
20150908|98426T106|YY|33|YY INC|52.93
20150908|984305102|YDKN|241|YADKIN FINL CORP COM STK (NC) |20.55
20150908|98433V102|YAHOY|42422|Yahoo Japan Corp Unsponsored A|7.80
20150908|984332106|YHOO|692|YAHOO INC|31.58
20150908|984541102|YKLTY|195|YAKULT HONSHA CO LTD AMERICAN |24.53
20150908|98462Y100|AUY|34492|YAMANA GOLD INC|1.72
20150908|984627109|YAMCY|114|YAMAHA CORPORATION SPONS ADR|21.37
20150908|98484T105|YPPN|79760|YAPPN CORP. COMMON SHARES|0.08
20150908|984846105|YZC|3752|YANZHOU COAL MNG CO LTD ADS RE|4.31
20150908|985817105|YELP|20|YELP INC CL A COM STK (DE)|24.21
20150908|98584B103|YGE|65422|YINGLI GREEN ENERGY HOLDING CO|0.73
20150908|98584V109|BISND|10|YINHANG INTERNET TECNOLOGIES D|1.35
20150908|98615T107|YXOXY|6709|YOOX SPA SPONSORED ADR (ITALY)|30.42
20150908|987184108|YORW|194|YORK WATER COMPANY (THE)|20.93
20150908|98741R207|YOD|42722|YOU ON DEMAND HOLDINGS, INC.|2.01
20150908|98742U100|YOKU|657|YOUKU TUDOU INC.(CAYMAN ISLS) |15.66
20150908|988498101|YUM|389|YUM BRANDS, INC|78.89
20150908|98878Q105|ZTCOY|300|Zte Corporation Unsponsored AD|3.95
20150908|98884U108|ZAGG|133|ZAGG INC COM STK|7.19
20150908|98885E103|ZFGN|39|ZAFGEN INC COM STK (DE)|37.10
20150908|988869103|ZMRK|2810|ZALEMARK HLDG CO INC COM STK (|0.02
20150908|98887G106|ZAIS|222|ZAIS GROUP HLDGS INC COM STK|5.90
20150908|98919V105|ZAYO|617|ZAYO GROUP HLDGS INC COM STK (|28.40
20150908|989207105|ZBRA|1020|ZEBRA TECHNOLOGIES CORP CL-A|79.14
20150908|98933Q108|ZLTQ|495|ZELTIQ AESTHETICS INC COM|32.11
20150908|98936J101|ZEN|12|ZENDESK INC COM|20.75
20150908|98950P884|ZHNE|138|ZHONE TECH INC COM STK (DE)|1.65
20150908|98954M101|ZG|86579|ZILLOW GROUP INC CLASS A (WA) |26.15
20150908|98954M200|Z|4268|ZILLOW GROUP INC CL C CAP STK |25.07
20150908|98956P102|ZBH|1204|ZIMMER BIOMET HOLDINGS INC COM|100.46
20150908|989696109|ZN|300|ZION OIL & GAS INC COM|1.44
20150908|989701107|ZION|583|ZIONS BANCORP|28.01
20150908|989701867|ZBPRF|256|ZIONS BANCORP DEP SHS REPSTG 1|26.75
20150908|98973P101|ZIOP|136785|ZIOPHARM ONCOLOGY, INC.|9.02
20150908|98974P100|ZIXI|380|ZIX CORPORATION|4.54
20150908|98978L204|ZGNX|100|ZOGENIX INC COM NEW|19.76
20150908|98978V103|ZTS|900|ZOETIS INC. CLASS A COM STK|44.01
20150908|98979G105|ZSPH|370|ZS PHARMA INC COMS TK (DE)|54.78
20150908|98979H103|ZSAN|400|ZOSANO PHARMA CORP|8.46
20150908|98979J109|ZOES|4409|ZOES KITCHEN INC COM STK (DE) |33.47
20150908|989817101|ZUMZ|1466|ZUMIEZ INC COM|22.87
20150908|989825104|ZURVY|1735|ZURICH INSURANCE GRP LTD SPONS|26.60
20150908|989834205|ZF|73|ZWEIG FUND INC NEW|13.03
20150908|989837208|ZTR|585|ZWEIG TOTAL RETURN FUND NEW|11.85
20150908|98986T108|ZNGA|330702|ZYNGA INC CLASS A|2.50
20150908|98986X109|ZYNE|7|ZYNERBA PHARMACEUTICALS INC CO|28.80
20150909|B38564108|EURN|283689|EURONAV NV ANTWERPEN (BELGIUM)|13.64
20150909|D1668R123|DDAIF|98|DAIMLER AG|82.30
20150909|D18190898|DB|22|DEUTSCHE BANK AG NAMEN AKT (DE|29.49
20150909|G00349103|ABY|9000|ABENGOA YIELD PLC ORD SHS (GBR|19.78
20150909|G0129K104|AYR|69|AIRCASTLE LIMITED COM|20.98
20150909|G0176J109|ALLE|587|ALLEGION PUB LTD CO (IRL)|60.36
20150909|G01767105|ALKS|1105|ALKERMES PLC ORDINARY SHS (IRE|68.79
20150909|G0177J108|AGN|11328|ALLERGAN PLC ORD SHS (IRL)|300.18
20150909|G0335L102|ANFI|123|AMIRA NATURE FOODS LTD ORD SHS|3.91
20150909|G037AX101|AMBA|96297|AMBARELLA, INC ORD SHS|72.87
20150909|G0408V102|AON|305|AON PLC ORD SHS CL A NEW (UK) |92.69
20150909|G0450A105|ACGL|57|ARCH CAPITAL GROUP LTD|69.65
20150909|G0450A204|ARHPRC|397|ARCH CAPITAL GROUP LTD. 6.75% |27.09
20150909|G05384139|AHLPRA|1680|ASPEN INSURANCE HLDGS LTD PERF|26.28
20150909|G0585R106|AGO|796|ASSURED GUARNATY LTD|25.33
20150909|G06207115|AFH|79|ATLAS FINANCIAL HOLDINGS INC. |16.11
20150909|G0692U109|AXS|114|AXIS CAPITAL HOLDINGS LTD|54.81
20150909|G07021101|HELI|27287|CHC GROUP LTD ORDINARY SHARES |0.80
20150909|G0750W104|AXON|6635|AXOVANT SCIENCES LTD COM SHS|12.66
20150909|G10082140|EXXI|44241|ENERGY XXI LTD COM SHS|1.73
20150909|G1151C101|ACN|1804|ACCENTURE PLC CL-A ORDINARY SH|97.12
20150909|G1190F107|BCRH|100|BLUE CAP REINS HLDGS LTD COM S|16.44
20150909|G16249107|BPY|3718|BROOKFIELD PPTY PARTNERS L P U|20.57
20150909|G16252101|BIP|43909|BROOKFIELD INFRASTRUCTURE PART|38.12
20150909|G1899E146|CUPUF|350|CARIBBEAN UTILITIES LTD CL-A|10.47
20150909|G20045202|CETV|72|CENTRAL EUROPEAN MEDIA ENTRP-A|2.11
20150909|G21082105|CYD|53|CHINA YUCHAI INTL LTD|13.89
20150909|G23773107|CWCO|76|CONSOLIDATED WATER CO., INC.|10.63
20150909|G2519Y108|BAP|84|CREDICORP LTD (COMM $5.00 PAR)|108.53
20150909|G25343107|CZZ|390|COSAN LIMITED SHS A (BERMUDA) |3.40
20150909|G2615J104|CADT|883|DT ASIA INVESTMENTS LIMITED OR|10.00
20150909|G2615J112|CADTR|300|DT ASIA INVESTMENTS LIMITED RI|0.16
20150909|G2615J120|CADTU|1791|DT ASIA INVESTMENTS LIMITED UN|10.26
20150909|G27823106|DLPH|203|DELPHI AUTOMOTIVE PLC|75.55
20150909|G2920Y200|ECACU|301|E-COMPASS ACQUISITION CORP UNI|10.10
20150909|G30397304|ENHPRB|288|ENDURANCE SPECIALTY HLDGS LTD |25.78
20150909|G30401106|ENDP|3137|ENDO INTL PLC ORD SHS (IRL)|76.59
20150909|G3075P101|ESGR|69|ENSTAR GROUP LIMITED ORD SHS|151.02
20150909|G3157S106|ESV|7700|ENSCO INTERNATIONAL PLC,LONDON|16.36
20150909|G3163G104|CNR|1357|CHINA METRO-RURAL HOLDINGS LIM|1.05
20150909|G3164Q101|CJES|1407|C&J ENERGY SVCS LTD|5.06
20150909|G3198U102|ESNT|100|ESSENT GROUP LTD COM SHS (BMU)|26.15
20150909|G3223R108|RE|91|EVEREST RE GP LTD(BERM)HLDG CO|175.87
20150909|G3323L100|FN|279|FABRINET ORD SHS (CYM)|19.47
20150909|G35569105|FLTX|10|FLEETMATICS GROUP PLC (IRELAND|44.95
20150909|G36738105|FDP|117|FRESH DEL MONTE PRODUCE(ORD)|39.76
20150909|G3727Q101|FSL|97|FREESCALE SEMICONDUCTOR LTD|37.90
20150909|G3788M114|EROS|94|EROS INTL PLC ORD SHS (IMN)|32.66
20150909|G38327105|GPRK|150|GEOPARK LTD. USD SHARES (BMU) |3.91
20150909|G3922B107|G|428|GENPACT LIMITED|22.90
20150909|G4095J109|GLRE|911|GREENLIGHT CAPITAL RE LTD CL A|24.78
20150909|G4388N106|HELE|229|HELEN OF TROY LTD-NEW-BERMUDA |85.95
20150909|G4412G101|HLF|354|HERBALIFE LTD|56.41
20150909|G4617B105|HZNP|162453|HORIZON PHARMA PLC ORD SHS (IR|29.72
20150909|G4705A100|ICLR|173|ICON PLC ADR|78.57
20150909|G47791101|IR|14029|INGERSOLL-RAND PLC ORD SHS (IR|53.89
20150909|G4863A108|IGT|10|INTERNATIONAL GAME TECHNOLOGY |16.88
20150909|G48833100|WFT|438|WEATHERFORD INT'L PLC (IRELAND|9.93
20150909|G491BT108|IVZ|174|INVESCO LTD (NEW)|32.92
20150909|G5005R107|JRVR|1919|JAMES RIVER GROUP HOLDINGS LTD|28.00
20150909|G50871105|JAZZ|164|JAZZ PHARMACEUTICALS PLC COM S|166.43
20150909|G52237107|AVOL|1|AVOLON HLDGS LTD SHS (CYM)|30.18
20150909|G5315B107|KOS|13048|KOSMOS ENERGY LTD|6.68
20150909|G54050102|LAZ|593|LAZARD LTD|47.34
20150909|G5480U120|LBTYK|870|LIBERTY GLOBAL PLC SHS CL C (U|44.78
20150909|G5480U138|LILA|19|LIBERTY GLOBAL PLC LILAC SHS C|34.91
20150909|G57279104|LXFT|342|LUXOFT HLDG INC ORD SHS|65.00
20150909|G5784H106|MANU|22|MANCHESTER UTD PLC NEW|18.38
20150909|G5785G107|MNK|160|MALLINCKRODT PUB LTD CO SHS (I|85.50
20150909|G58249106|MRKT|59|MARKIT LTD COM SHS (BMU)|28.82
20150909|G5866L116|GGACW|2500|GARNERO GROUP ACQUISITION CO|0.12
20150909|G5866L124|GGACU|826|GARNERO GROUP ACQUISITION CO U|10.04
20150909|G5876H105|MRVL|2580|MARVELL TECH GROUP LTD|10.91
20150909|G5960L103|MDT|126|MEDTRONIC PLC ORD SHS (IRL)|70.80
20150909|G6S01W108|PGN|394|PARAGON OFFSHORE PLC (GBR)|0.68
20150909|G60754101|KORS|1189|MICHAEL KORS HLDGS LTD ORD SHS|44.50
20150909|G6331P104|AOSL|584|ALPHA & OMEGA SEMICONDUCTOR LT|8.31
20150909|G6359F103|NBR|1422|NABORS INDS LTD (NEW) BERMUDA |10.65
20150909|G64518106|EBODF|132|NEW ENERGY EXCHANGE LTD ORD SH|3.20
20150909|G64626206|NEWL|252410|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150909|G6518L108|NLSN|313|NIELSEN HLDGS PLC SHS EUR (GBR|46.25
20150909|G65431101|NE|8750|NOBLE CORP PLC ORD SHS (UK)|12.45
20150909|G65773106|NAT|202|NORDIC AMERICAN TANKERS LTD SH|14.82
20150909|G6613P202|NADL|24685|NORTH ATLANTIC DRILLING LTD CO|0.79
20150909|G66721104|NCLH|85|NORWEGIAN CRUISE LINE HLDGS LT|58.84
20150909|G6855A103|OXFD|16|OXFORD IMMUNOTEC GLOBAL PLC|14.08
20150909|G6856M106|OXBR|529|OXBRIDGE RE HOLDINGS LTD ORD S|6.02
20150909|G68603409|PREPRD|957|PARTNERRE LTD PFD SER D 6.5%|26.33
20150909|G72800108|PRTA|1733|PROTHENA CORP PLC SHS (IRL)|56.41
20150909|G7293H114|PUKPR|420|PRUDENTIAL PLC PERPETUAL SUB C|26.09
20150909|G73537402|SKRUF|78|SCOTTISH RE GROUP LTD PERPETUA|9.10
20150909|G7496G103|RNR|28|RENAISSANCERE HOLDINGS LTD|104.00
20150909|G7498P309|RNRPRC|1017|RENAISSANCERE HLDGS LTD 6.08% |25.10
20150909|G7665A101|RDC|2444|ROWAN COMPANIES INC (UK)|17.41
20150909|G7945E105|SDRL|33627|SEADRILL LIMITED (BERMUDA)|7.20
20150909|G7945M107|STX|1374|SEAGATE TECH PLC (IRL)|49.61
20150909|G81075106|SFL|18275|SHIP FINANCE INTERNATIONAL LTD|16.58
20150909|G81276100|SIG|654|SIGNET JEWELERS LTD COM SHS|139.79
20150909|G8477B105|DELT|2585|DELTA TECHNOLOGIES HLDGS LTD U|2.40
20150909|G8649T109|SYCRF|500|SYNOCORA HOLDINGS LTD (BERMUDA|0.68
20150909|G87264100|TGLS|994|TECNOGLASS INC COM|13.50
20150909|G8766E109|TGH|8708|TEXTAINER GROUP HOLDINGS LTD (|15.87
20150909|G8807B106|TBPH|1376|THERAVANCE BIOPHARMA INC ORD S|14.80
20150909|G89982113|TAT|627|TRANSATLANTIC PETROLEUM LTD OR|2.84
20150909|G9019D104|TVPT|373|TRAVELPORT WORLDWIDE LTD COM S|13.37
20150909|G9108L124|TNPPRB|280|TSAKOS ENERGY NAVIGATION LTD R|24.35
20150909|G91442106|TYC|349|TYCO INTL PLC COM SHS (IRL)|36.38
20150909|G9310A114|UTSI|100|UTSTARCOM HOLDINGS CORP ORD SH|2.00
20150909|G9319H102|VR|185|VALIDUS HOLDINGS, LTD|44.60
20150909|G93205113|VTG|3921|VANTAGE DRILLING COMPANY ORD S|0.07
20150909|G9456A100|GLNG|23112|GOLAR LNG LTD (BERMUDA)|38.50
20150909|G9618E107|WTM|44|WHITE MOUNTAINS INSRN GRP,LTD |749.45
20150909|G96666105|WSH|417|WILLIS GROUP HOLDINGS PUBLIC L|43.40
20150909|G97822103|PRGO|687|PERRIGO COMPANY PLC (IRL)|180.65
20150909|H0023R105|ACE|5105|ACE LIMITED (SWITZERLAND)|101.97
20150909|H01531104|AWH|1137|ALLIED WORLD ASSURANCE COMP HL|38.98
20150909|H03579101|EARS|150|AURIS MED HLDG AG COM|4.45
20150909|H2906T109|GRMN|1888|GARMIN LTD COM STK (CH)|37.67
20150909|H42097107|UBS|50416|UBS GROUP AG ORD SHS (CHE)|20.47
20150909|H84689100|TCPI|90|TCP INTERNATIONAL HLDGS LTD CO|2.89
20150909|H84989104|TEL|23|TE CONNECTIVITY LTD|60.28
20150909|H8817H100|RIG|17021|TRANSOCEAN LTD (SWITZERLAND)|14.19
20150909|L0175J104|ASPS|4|ALTISOURCE PORTFOLIO SOLUTIONS|26.51
20150909|L44385109|GLOB|6433|GLOBANT S A COM SHS (LUX)|28.72
20150909|L7257P106|PACD|9674|PACIFIC DRILLING S.A.LUXEMBOUR|1.77
20150909|L72967109|OEC|2|ORION ENGINEERED CARBONS S.A.(|15.93
20150909|M0854Q105|ALLT|464|ALLOT COMMUNICATIONS LTD ORD S|5.16
20150909|M15342104|AUDC|33|AUDIOCODES LTD|3.24
20150909|M2196U109|CEL|276|CELLCOM ISRAEL LTD ORD SHS (IS|6.61
20150909|M22013102|CRNT|2294|CERAGON NETWORKS LTD|1.37
20150909|M22465104|CHKP|39|CHECK POINT SOFTWR TECHNLS LTD|78.29
20150909|M25722105|CGEN|2525|COMPUGEN LTD|5.14
20150909|M2682V108|CYBR|3859|CYBERARK SOFTWARE LTD. ORDINAR|48.28
20150909|M26895108|CYRN|46|CYREN LTD|1.79
20150909|M37576101|EVSNF|6589|ELBIT VISION SYSTEMS LTD|0.22
20150909|M3760D101|ESLT|404|ELBIT SYSTEMS LTD|79.73
20150909|M37605116|EMITF|479|ELBIT IMAGING LTD. ORD SHS|1.26
20150909|M39927120|ELLO|1400|ELLOMAY CAPITAL LTD ORDINARY S|9.67
20150909|M40184109|ELTK|2940|ELTEK LTD|1.27
20150909|M4059L101|ENZY|285|ENZYMOTEC LTD ORDINARY SHARES |10.49
20150909|M4119S104|EVGN|1500|EVOGENE LTD ORD SHRS ORD SHARE|8.60
20150909|M47238106|GLMD|415|GALMED PHARMACEUTICALS LTD. SH|8.20
20150909|M51474118|GILT|81|GILAT SATELLITE NETWORKS LTD N|4.19
20150909|M6184R119|JCDAF|100|JACADA LTD ORDINARY SHS|4.00
20150909|M6372Q113|KRNT|100|KORNIT DIGITAL LTD ORD SHS (IS|12.33
20150909|M6778Q121|LMNS|39972|LUMENIS LTD CL B ORD SHS (ISR)|13.89
20150909|M6787E101|CALL|1505|MAGICJACK VOCALTEC LTD ORD SHS|9.23
20150909|M67872107|MCUR|200|MACROCURE LTD SHS (ISR)|3.19
20150909|M69676126|MTSL|794|MER TELEMANAGEMENT SOLUTIONS L|1.33
20150909|M75253100|ORBK|81|ORBOTECH LTD|16.34
20150909|M78673106|PERI|992|PERION NETWORK LTD ORD SHS (IS|2.39
20150909|M8183P102|RRM|50|RR MEDIA LTD ORD SHS (ISR)|8.31
20150909|M8215Q110|RITT|7652|RIT TECHNOLOGIES LTD COM STK (|1.37
20150909|M8215Q128|RITTW|366|RIT TECHNOLOGIES LTD WARRANTS |0.32
20150909|M84116108|SILC|50|SILICOM LTD|27.83
20150909|M84920103|STDY|145|STEADYMED LTD ORD SHS (IRS)|3.81
20150909|M85548101|SSYS|24694|STRATASYS LTD ORD SHS (ISRAEL)|29.57
20150909|M8740S227|TATT|418|TAT TECHNOLOGIES LTD-ORD|6.72
20150909|M8791A109|OTIV|1025|ON TRACK INNOVATIONS LTD|0.97
20150909|M87915274|TSEM|223|TOWER SEMICONDUCTOR LTD ORD SH|13.95
20150909|M96883109|VBLT|221|VASCULAR BIOGENICS LTD ORD SHS|5.32
20150909|M98068105|WIX|3092|WIX.COM LTD ORDINARY SHS|19.82
20150909|N07059210|ASML|13965|ASML HOLDING NV NY REG SHS NEW|93.88
20150909|N20146101|CMPR|35610|CIMPRESS N.V. ORDINARY SHARES |73.72
20150909|N20944109|CNHI|710|CNH INDUSTRIAL N V COM SHS (NL|7.58
20150909|N22035104|CSTM|34|CONSTELLIUM N.V. CLASS A ORDIN|6.53
20150909|N22717107|CLB|96|CORE LABS N.V.|115.17
20150909|N31738102|FCAU|919219|FIAT CHRYSLER AUTOMOBILES N V |14.56
20150909|N31738110|FCAM|135000|FIAT CHRYSLER AUTOMOBILES N V |127.46
20150909|N33462107|FI|23|FRANKS INTERNATIONAL N.V. COM |16.71
20150909|N47279109|INXN|267|INTERXION HOLDING N.V ORD SHS |27.25
20150909|N51488117|MBLY|2|MOBILEYE N.V. ORD SHS (NLD)|52.61
20150909|N53745100|LYB|818|LYONDELLBASELL IND NV ORD SHS |83.17
20150909|N59465109|MYL|9702|MYLAN N V SHS EURO|48.72
20150909|N6596X109|NXPI|12268|NXP SEMICONDUCTORS N V|90.68
20150909|N6748L102|OFIX|6|ORTHOFIX INTL N V|37.21
20150909|N71542109|PRQR|1095|PROQR THERAPEUTICS N.V. ORDINA|17.13
20150909|N72482107|QGEN|197|QIAGEN NV|26.66
20150909|N7716A151|SPNS|2253|SAPIENS INTL CORP NV NEW|11.96
20150909|N7902X106|ST|102|SENSATA TECHNOLOGIES N.V. ORDI|46.38
20150909|N87237108|TRNX|3|TORNIER N V SHARES (NLD)|24.29
20150909|N97284108|YNDX|1086|YANDEX N V CL A ORD SHS (NLD) |11.51
20150909|P8696W104|SVA|1980|SINOVAC BIOTECH LTD|5.27
20150909|Q5638R119|LNREF|3000|LONESTAR RESOURCES LTD ORD SHS|4.55
20150909|Q7264T104|PALAF|4542|PALADIN ENERGY LTD ORD SHS (AU|0.15
20150909|Q9235V101|TROX|866|TRONOX LTD ORD SHS CL A (AUS) |7.00
20150909|U72603118|PLPM|326|PLANET PAYMENT INC COMMON SHAR|2.95
20150909|V5633W109|MMYT|7437|MAKEMYTRIP LIMITED ORDINDARY S|15.02
20150909|V7780T103|RCL|3171|ROYAL CARIBBEAN CRUISES LTD|91.54
20150909|Y0486S104|AVGO|589|AVAGO TECH LTD ORD SHS (SG)|129.16
20150909|Y09675102|TEU|129|BOX SHIPS INCORPORATED SHS (MA|0.69
20150909|Y11082107|CPLP|938|CAPITAL PRODUCT PARTNERS L P (|6.93
20150909|Y2066G104|DSX|53|DIANA SHIPPING INC.|6.37
20150909|Y2109Q101|DRYS|808|DRYSHIPS INC.|0.45
20150909|Y2188B108|DLNG|267|DYNAGAS LNG PARTNERS LP COM UN|14.59
20150909|Y23592309|ESEA|100|EUROSEAS LTD SHS (MHL)|4.45
20150909|Y2573F102|FLEX|694|FLEXTRONICS INTL LTD|10.55
20150909|Y26496193|FREE|524|FREESEAS INC SHS PAR %0.001 JU|0.33
20150909|Y27183121|GSLPRB|636|GLOBAL SHIP LEASE INC NEW DEPO|23.30
20150909|Y3262R100|HMLP|571|HOEGH LNG PARTNERS LP COM UIT |17.88
20150909|Y46002104|KBSF|108|AQUASITION CORP COM STK|3.41
20150909|Y48125101|KNOP|256|KNOT OFFSHORE PARTNERS LP COM |19.24
20150909|Y62134104|NAP|8|NAVIOS MARITIME MIDSTREAM PART|13.46
20150909|Y62159101|NNA|696|NAVIOS MARITIME ACQUISITION CO|3.72
20150909|Y62196103|NM|8248|NAVIOS MARITIME HOLDINGS INC (|2.76
20150909|Y62267102|NMM|3496|NAVIOS MARITIME PARTNERS L.P. |8.42
20150909|Y6366T112|NAO|1|NORDIC AMERICAN OFFSHORE LTD S|6.38
20150909|Y64354205|ORIG|1443|OCEAN RIG UDW INC|3.05
20150909|Y7388L137|SBPRD|43|SAFE BULKERS INC PERP PFD SER |15.51
20150909|Y7542C106|STNG|748|SCORPIO TANKERS INC COM|9.25
20150909|Y7542C114|SBNB|150|SCORPIO TANKERS INC 7.50% SR N|25.14
20150909|Y75638125|SSWPRC|630|SEASPAN CORP 9.50% SER C RED P|25.14
20150909|Y75638208|SSWPRD|94|SEASPAN CORP CUMULATIVE REDEEM|22.29
20150909|Y8564M105|TGP|2352|TEEKAY LNG PARTNERS L.P. COM U|25.49
20150909|Y8564W103|TK|58|TEEKAY CORPORATION (MARSHALL I|34.82
20150909|Y8565J101|TOO|3690|TEEKAY OFFSHORE PARTNERS LP CO|16.81
20150909|Y8565J127|TOOPRA|142|TEEKAY OFFSHORE PARTNERS L P 7|18.20
20150909|Y8897Y149|TOPS|100|TOP SHIPS INC COM STK (MH)|1.00
20150909|Y9384M101|VTTI|183|VTTI ENERGY PARTNERS LP COM UI|21.04
20150909|000304105|AACAY|4054|AAC TECHNOLOGIES HOLDINGS INC |60.90
20150909|000307108|AAC|2695|AAC HLDGS INC COM STK (NV)|23.80
20150909|000375204|ABB|679|ABB LTD ADS ( 1 REG SHS)|19.03
20150909|000380105|ABCZY|946|ABCAM PLC UNSPON ADR (UK)|9.00
20150909|00084L102|ABOT|1000|ABT HLDGS INC COM (ID)|0.37
20150909|000868109|ACNB|12|ACNB CORP|19.99
20150909|000899104|ADMA|97|ADMA BIOLOGICS INC COM|8.90
20150909|001004100|ADMT|2033|ADM TRONICS UNLIMITED INC|0.21
20150909|00101J106|ADT|852|ADT CORP|32.05
20150909|001055102|AFL|169|AFLAC INC|57.57
20150909|001055300|AFSD|539|AFLAC INC 5.50 SUB DEB DUE 9/1|25.24
20150909|00108M102|WGA|1562|AG&E HLDGS INC COM STK (IL)|0.91
20150909|001084102|AGCO|1210|AGCO CORP|48.46
20150909|001201102|AGLNY|916|AGL Energy Ltd Unsponsored ADR|11.63
20150909|001204106|GAS|2663|AGL RESOURCES INC (HOLDING CO)|60.60
20150909|001228105|MITT|371|AG MTG INVT TR INC COM STK (MD|16.28
20150909|001228303|MITTPRB|895|AG MORTGAGE INVESTMENT TRUST, |23.67
20150909|00130H105|AES|3556|THE AES CORPORATION|11.32
20150909|001317205|AAGIY|9095|AIA GROUP LTD SPONSORED ADR HO|21.65
20150909|001338201|AICPQ|200|AICI CAP TST 9% PFD SECS|0.25
20150909|001547108|AKS|55175|AK STEEL HOLDING CORP|2.86
20150909|00162Q304|CRBQ|315|ALPS ETF TR|31.99
20150909|00162Q569|SLOW|800|ALPS ETF TR SECTOR LOW VOLATIL|24.38
20150909|00162Q577|SLDR|596|ALPS ETF TR SECTOR LEADERS ETF|23.67
20150909|00162Q650|EQLT|3136|ALPS ETF TR WORKPLACE EQUALITY|26.87
20150909|00162Q676|ENFR|812|ALERIAN ENERGY INFRASTRUCTURE |21.93
20150909|00162Q783|RIGS|30055|RIVERFRONT STRATEGIC INCOME FD|24.78
20150909|00162Q791|SPXH|14535|ALPS ETF TR JANUS VELOCITY VOL|29.25
20150909|00162Q817|TRSK|4|ALPS ETF TR JANUS VELOCITY TAI|27.84
20150909|00162Q866|AMLP|346992|ALPS ETF TR ALERIAN MLP ETF|14.31
20150909|00163U106|AMAG|660|AMAG PHARMACEUTICALS INC COM S|62.23
20150909|00164V103|AMCX|963|AMC NETWORKS INC CLASS A COM|74.54
20150909|00165C104|AMC|51|AMC ENTMT HLDGS INC CL A COM S|27.91
20150909|00167X205|AMFW|8286|AMEC FOSTER WHEELER PLC|12.29
20150909|00170F209|AATRL|90|AMG CAP TR II 5.15 CONV TR PFD|56.31
20150909|001744101|AHS|16|AMN HEALTHCARE SERVICES|35.10
20150909|00182C103|ANIP|389|ANI PHARMACEUTICALS INC|53.95
20150909|00187E203|ATNY|200|API TECHNOLOGIES CORP. COMMON |2.39
20150909|00191G103|ARC|23|ARC DOCUMENT SOLUTIONS INC COM|6.59
20150909|001930205|ARIS|95|ARI NETWORK SVCS INC|3.74
20150909|00202F102|AMKBY|746|A.P. MOLLER-MAERSK A/S UNSPONS|8.17
20150909|00206R102|T|345790|AT&T INC. COM|33.14
20150909|00211Y407|ABIO|277|ARCA BIOPHARMA INC (US)|6.62
20150909|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.36
20150909|002120103|LIFE|1717|ATYR PHARMA INC COM|15.71
20150909|00214Q203|ARKQ|260|ARK ETF TR INDL INNOVATION ETF|18.25
20150909|00214Q302|ARKG|104|ARK ETF TR GENOMIC REVOLUTION |21.29
20150909|00214Q401|ARKW|513|ARK ETF TR WEB X.0 ETF (DE)|22.00
20150909|002255107|AUO|570|AU OPTRONICS CP ADS (10 COM)|3.28
20150909|002444107|AVX|1562|AVX CORP|13.03
20150909|002474104|AZZ|1|AZZ INC COM|51.47
20150909|002567105|ABAX|1|ABAXIS INC|48.74
20150909|002824100|ABT|3497|ABBOTT LABS;COM NPV|44.04
20150909|00287Y109|ABBV|646|ABBVIE INC COM STK (DE)|60.57
20150909|00289R201|ABGB|375|ABENGOA SA SPONSORED ADR REPST|5.89
20150909|00289Y107|ABEO|125|ABEONA THERAPEUTICS INC|4.73
20150909|002896207|ANF|2750|ABERCROMBIE & FITCH CO CL-A|20.90
20150909|00300A104|ABDNY|10694|ABERDEEN ASSET MGMT PLC UNSPON|9.91
20150909|003009107|FAX|17|ABERDEEN ASIA-PACIFIC INCOME F|4.54
20150909|00301L109|ISL|394|ABERDEEN ISRAEL FUND INC (THE)|18.78
20150909|003013109|FCO|76|ABERDEEN GLOBAL INCOME FUND IN|7.68
20150909|003244100|SGF|100|ABERDEEN SINGAPORE FD INC SHS |9.12
20150909|003654100|ABMD|2|ABIOMED INC|96.20
20150909|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.47
20150909|00386B109|ALSWF|692|ABSOLUTE SOFTWARE CORP|6.24
20150909|003881307|ACTG|150|ACACIA RESEARCH CORP AR ACIACI|9.15
20150909|00400H108|ABHD|426|ABTECH HLDGS INC COM STK (NV) |0.05
20150909|00400R106|WBIA|682|WBI SMID TACTICAL GROWTH SHARE|21.99
20150909|00400R205|WBIB|852|WBI SMID TACTICAL VALUE SHARES|23.44
20150909|00400R304|WBIC|31912|WBI SMID TACTICAL YIELD SHARES|22.52
20150909|00400R403|WBID|2516|WBI SMID TACTICAL SELECT SHARE|22.09
20150909|00400R502|WBIE|14024|WBI LARGE CAP TACTICAL GROWTH |23.12
20150909|00400R601|WBIF|1002|WBI SHARES LARGE CAP TACTICAL |23.14
20150909|00400R700|WBIG|8030|WBI SHARES LARGE CAP TACTICAL |22.23
20150909|00400R874|WBII|7994|WBI TACTICAL HIGH INCOME SHARE|25.07
20150909|00400R882|WBIH|7099|WBI TACTICAL INCOME SHARES|23.96
20150909|00404A109|ACHC|697|ACADIA HEALTHCARE CO INC COM S|74.18
20150909|004225108|ACAD|230|ACADIA PHARMACEUTICALS INC|41.79
20150909|004239109|AKR|192|ACADIA REALTY TRUST|29.05
20150909|00430H102|AXDX|4729|ACCELERATE DIAGNOSTICS INC STK|17.36
20150909|00430K105|ACST|11600|ACASTI PHARMA INC CL A SHS (CD|0.31
20150909|00434H108|XLRN|783|ACCELERON PHARMA INC|31.30
20150909|00435A102|ACLZ|100|ACCELERIZE INC. COMMON STOCK|0.50
20150909|00439T206|ACW|61|ACCURIDE CORPORATION NEW COMMO|3.30
20150909|00439V102|VXUP|1025|ACCUSHARES COMMODITIES TR I AC|1.57
20150909|00439V201|VXDN|1021|ACCUSHARES COMMODITIES TR I AC|1.90
20150909|004397105|ARAY|1932|ACCURAY INCORPORATED COM STK|6.57
20150909|00444T100|ACRX|1599|ACELRX PHARMACEUTICALS INC COM|4.09
20150909|004449104|AKAO|1012|ACHAOGEN INC COM|6.97
20150909|004498101|ACIW|434|ACI WORLDWIDE INC COM STK (DE)|21.72
20150909|004816104|ACU|3|ACME UNITED CORPORATION|17.00
20150909|00484M106|ACOR|2163|ACORDA THERAPEUTICS INC|33.36
20150909|00485J102|ACOL|98369|ACOLOGY INC. COMMON STOCK|.
20150909|004854105|ATV|33|ACORN INTERNATIONAL, INC. ADS |0.96
20150909|00507G102|ALIOY|573|ACTELION LTD ALLSCHWILL UNSPON|34.05
20150909|00507V109|ATVI|8485|ACTIVISION BLIZZARD INC COM ST|28.87
20150909|00507W107|ATNM|15267|ACTINIUM PHARMACEUTICALS, INC.|2.47
20150909|00508X203|ATU|220|ACTUANT CORP (NEW)|19.61
20150909|00508Y102|AYI|18|ACUITY BRANDS INC (HOLDING COM|201.78
20150909|005094107|ACTA|66|ACTUA CORP COM|14.08
20150909|005125109|ACXM|28|ACXIOM CORP|20.90
20150909|00547W208|ADMP|58|ADAMIS PHARMACEUTICALS CORP CO|3.64
20150909|00650W300|ADK|463|ADCARE HEALTH SYSTEMS INC COM |3.42
20150909|00650W409|ADKPRA|14158|ADCARE HEALTH SYS INC REDEEMAB|24.80
20150909|006743306|AEY|100|ADDVANTAGE TECHNOLOGIES GR INC|2.38
20150909|006754204|AHEXY|253|Adecco SA Unsponsored ADR (Swi|38.65
20150909|006855100|ADPT|3615|ADEPTUS HEALTH INC, CLASS A CO|106.52
20150909|00687A107|ADDYY|17492|ADIDAS AG SPONSORED ADR (GERMA|37.14
20150909|007192107|AMIGY|2272|ADMIRAL GROUP PLC, CARDIFF UNS|24.33
20150909|00724F101|ADBE|251|ADOBE SYS INC (DE)|79.78
20150909|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150909|00738A106|ADTN|33|ADTRAN INC|15.50
20150909|00739L101|ADRO|32|ADURO BIOTECH, INC COM STK|19.24
20150909|00751D102|ACRT|15600|ADVANCED CREDIT TECHNOLOGIES I|0.09
20150909|00753G103|AVIFY|65|ADVANCED INFO SVC PUBLC SP/ADR|6.61
20150909|00756M404|ASX|402|AMER SEMI-COND ENG ADS (5CMSH)|5.07
20150909|00762U200|ATE|100|ADVANTEST CORPORATION NEW ADS |8.11
20150909|00762W107|ABCO|143|THE ADVISORY BOARD CO|49.02
20150909|007624117|ADXSW|10933|ADVAXIS INC WARRANTS EXP 07/15|10.15
20150909|00764C109|AVK|433|ADVENT CLAYMORE CONVERTIBLE SE|14.62
20150909|00765G109|AOLS|10|AEOLUS PHARMACEUTICALS INC|0.23
20150909|00766T100|ACM|559|AECOM COM STK (DE)|27.06
20150909|00767E102|AEGR|1510|AEGERION PHARMACEUTICALS INC|18.05
20150909|00768Y206|AADR|1078|ADVISORSHARES TR WCM/BNY MELLO|36.76
20150909|00768Y727|MINC|8021|ADVISORSHARES TR NEWFLEET MULT|48.94
20150909|00768Y776|GIVE|3|ADVISORSHARES TR ADVISORSHARES|60.02
20150909|00768Y834|FWDB|653|MADRONA GLOBAL BOND ETF|24.73
20150909|00768Y859|FWDD|263|MADRONA DOMESTIC ETF|40.84
20150909|00768Y883|HDGE|162970|ADVISORSHARES TRUST RANGER EQU|11.32
20150909|00770F104|AEGN|286|AEGION CORP COM STK (DE)|18.12
20150909|00770K202|AMTX|4461|AEMETIS INC NEW COM STK (NV)|3.05
20150909|00771V108|AERI|1481|AERIE PHARMACEUTICALS INC COM |16.44
20150909|007737109|ACY|19|AEROCENTURY CORP|12.21
20150909|007786106|HIVE|3380|AEROHIVE NETWORKS INC COM STK |6.26
20150909|007800105|AJRD|1505|AEROJET ROCKETDYNE HLDGS INC C|20.71
20150909|00790R104|WMS|1911|ADVANCED DRAIN SYS INC COM STK|29.90
20150909|007903107|AMD|10715|ADVANCED MICRO DEVICES|1.88
20150909|007924301|AEH|2791|AEGON N.V. PERP.CAP SECS|25.24
20150909|007924400|AED|931|AEGON NV PERP CAP SECURITIES (|25.47
20150909|007947104|AERT|18996|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20150909|007973100|AEIS|12|ADVANCED ENERGY INDS INC|24.70
20150909|008073108|AVAV|4165|AEROVIRONMENT INC COM STK|20.57
20150909|00808N202|AESPRC|1000|AES TST III 6.75%TRUST CV PFD |50.16
20150909|00808P207|AESAY|500|AES Tiete SA|3.65
20150909|00808Y208|AEMD|14661|AETHLON MEDICAL INC|7.24
20150909|00817Y108|AET|77|AETNA INC.(NEW)|118.14
20150909|008252108|AMG|272|AFFILIATED MANAGERS GROUP INC |180.63
20150909|008252868|AFM|589|AFFILIATED MANAGERS GROUP INC |25.30
20150909|00826A109|AFFY|8690|AFFYMAX INC COM|0.08
20150909|00826T108|AFFX|2902|AFFYMETRIX INC|9.55
20150909|00829Q101|AOIFF|80|AFRICA OIL CORP ORD SHS (CANAD|1.35
20150909|00844W208|AGESY|4074|AGEAS SPONSORED ADR (BELGIUM) |40.62
20150909|00846U101|A|240|AGILENT TECHNOLOGIES, INC|36.21
20150909|00847L100|AGRX|8|AGILE THERAPEUTICS INC COM STK|8.71
20150909|00847X104|AGIO|5212|AGIOS PHARMACEUTICALS INC COM |89.13
20150909|008474108|AEM|26048|AGNICO EAGLE MINES LTD|22.66
20150909|008492100|ADC|461|AGREE REALTY CORP|28.11
20150909|00850H103|GRO|511|AGRIA CORP SPONSORED ADR (CAYM|1.54
20150909|00850M102|ACGBY|14542|AGRICULTURAL BANK OF CHINA UNS|9.58
20150909|00856G109|AGFS|1099|AGROFRESH SOLUTIONS INC COM ST|10.30
20150909|008916108|AGU|116|AGRIUM INC.|102.20
20150909|00912X302|AL|332|AIR LEASE CORP CL A|31.65
20150909|009126202|AIQUY|632|AIR LIQUIDE ADR|23.84
20150909|009128307|AIRM|198|AIR METHODS CORP|36.76
20150909|009158106|APD|38692|AIR PROD&CHEM INC|139.25
20150909|00922R105|ATSG|5|AIR TRANSPORT SERVICES GROUP I|8.88
20150909|009363102|ARG|263|AIRGAS INC|95.12
20150909|00956Q106|ASEKY|6297|AISIN SEIKI CO LTD ADR (JAPAN)|32.78
20150909|009606104|AIXG|28|AIXTRON SEAMERICAN DEP SHRS|6.91
20150909|009707100|AJINY|1879|AJINOMOTO INC ADR|20.08
20150909|00971T101|AKAM|1759|AKAMAI TECHNOLOGIES INC|74.28
20150909|009719501|AKBTY|34905|AKBANK TURK ANONIM SIRKETI ADR|4.33
20150909|00972D105|AKBA|1811|AKEBIA THERAPEUTICS INC COM|7.81
20150909|009728106|AKRX|13342|AKORN INC|39.92
20150909|00973E102|AKER|27|AKERS BIOSCIENCES INC COMMON|2.79
20150909|010198208|ELUXY|32|AKTIEB. ELECTROLUX B ADR SPNSD|57.61
20150909|010199305|AKZOY|235|AKZO NOBEL N V ADR|22.24
20150909|010392611|ALPPRO|3400|ALABAMA PWR 5.83% CL-A PRF|27.10
20150909|011659109|ALK|462|ALASKA AIR GROUP INC|81.24
20150909|012348108|AIN|54|ALBANY INTL CORP CL A|30.50
20150909|012423109|AMRI|1147|ALBANY MOLECULAR RESEARCH INC |20.65
20150909|012653101|ALB|107|ALBEMARLE CORP|43.02
20150909|01374T102|ABDC|198|ALCENTRA CAP CORP COM STK|12.87
20150909|013817101|AA|110322|ALCOA INC|9.72
20150909|013817309|AAPRB|481|ALCOA INC. DEP SHS REPSTG 1/10|36.00
20150909|01434T100|AXX|10289|ALDERON IRON ORE CORP. ORDINAR|0.13
20150909|01449J105|ALR|427|ALERE INC COM|52.91
20150909|014491104|ALEX|572|ALEXANDER & BALDWIN, INC COM|34.90
20150909|014752109|ALX|6|ALEXANDERS INC|364.44
20150909|01479R100|AAWC|100|ALEXANDRIA ADVANTAGE WARRANTY |.
20150909|015271109|ARE|866|ALEXANDRIA REAL EST EQ INC|84.45
20150909|015271703|AREPRE|1|ALEXANDRIA REAL ESTATE EQUITIE|26.10
20150909|01535P106|AXU|200|Alexco Resource Corp Common Sh|0.33
20150909|015351109|ALXN|189|ALEXION PHARMACEUTICALS INC|176.93
20150909|015393101|ALFVY|290|Alfa-Laval Ab Unsponsored ADR |16.82
20150909|01551V102|ALGXY|1296|ALGAE TEC LTD SPON ADR (AUS)|0.23
20150909|01609W102|BABA|3781|ALIBABA GROUP HLDG LTD SPONSOR|60.91
20150909|016255101|ALGN|392|ALIGN TECHNOLOGY INC|55.40
20150909|016259103|ALIM|1598|ALIMERA SCIENCES INC COM STK (|2.96
20150909|01643J109|ALKM|31472|ALKAME HOLDINGS INC COM STK (N|.
20150909|017175100|Y|80|ALLEGHANY CORP|464.46
20150909|01741R102|ATI|93|ALLEGHENY TECHNOLOGIES INC(NEW|18.47
20150909|01748X102|ALGT|1|ALLEGIANT TRAVEL COMPANY COM|210.85
20150909|018522300|ALE|366|ALLETE INC NEW|47.32
20150909|018546101|AKP|394|ALLIANCE CALIFORNIA INCOME FD |13.50
20150909|018581108|ADS|42|ALLIANCE DATA SYSTEMS CORP|257.52
20150909|01861B101|ALGGY|47|ALLIANCE GLOBAL GROUP, INC. UN|21.39
20150909|01861G100|AHGP|515|ALLIANCE HOLDINGS GP LP COM UT|35.81
20150909|018680306|AFOP|53|ALLIANCE FIBER OPTIC PROD INC |18.98
20150909|01877R108|ARLP|50|ALLIANCE RESOURCES PART L.P.|25.07
20150909|01879R106|AWF|540|ALLIANCEBERNSTEIN GLOBAL HIGH |11.37
20150909|018802108|LNT|2315|ALLIANT ENERGY CORPORATION|55.60
20150909|018805101|AZSEY|7083|ALLIANZ SE SPONSORED ADR REPST|15.90
20150909|01881E101|ACG|281|ALLIANCEBERNSTEIN INCOME FUND |7.92
20150909|01881G106|AB|40323|ALLIANCEBERNSTEIN HOLDING L.P.|26.45
20150909|018828103|NCV|73|ALLIANZGI CONV & INC FND COM S|6.60
20150909|01890B106|ALLM|2611|ALLIANCE BIOENEGY PLUS INC|0.40
20150909|019330109|AMOT|169|ALLIED MOTION TECHNOLOGIES INC|18.02
20150909|01973R101|ALSN|900|ALLISON TRANSMISSION HLDGS INC|28.23
20150909|020002101|ALL|635|ALLSTATE CORP (THE)|58.20
20150909|020002606|ALLPRC|670|ALLSTATE CORP(THE) DEP SHS REP|26.70
20150909|020002804|ALLPRD|73|ALLSTATE CORP LEOPARDS REPSTG |26.62
20150909|020002879|ALLPRE|792|ALLSTATE CORP DEP SHS REPSTG 1|26.38
20150909|02005N100|ALLY|380|ALLY FINANCIAL INC COM STK|20.96
20150909|020283305|AAU|69|ALMADEN MINERALS LTD COM CLASS|0.54
20150909|020289104|AXDDF|346|ALMADEX MINERALS LTD (CAN)|0.12
20150909|02043Q107|ALNY|478|ALYNLAM PHARMACEUTICALS INC|104.75
20150909|02051Q106|BSI|592|ALON BLUE SQUARE ISRAEL LTD AD|0.72
20150909|02052T109|ALDW|50|ALON USA PARTNERS LP UNIT LTD |23.51
20150909|020520102|ALJ|7178|ALON USA ENERGY INC.|17.78
20150909|02072L102|QVAL|1|ALPHA ARCHITECT ETF TR VALUESH|24.40
20150909|02072L201|IVAL|1|ALPHA ARCHITECT ETF TR VALUESH|23.89
20150909|020772109|APT|9|ALPHA PRO TECH,LTD|2.09
20150909|02082E205|AGD|587|ALPINE GLOBAL DYNAMIC DIVIDEND|9.00
20150909|02083A103|AWP|481|ALPHINE GLOBAL PREMIER PROPERT|5.86
20150909|020936100|ATUSF|4424|ALTIUS MINERALS CORP|9.10
20150909|021060207|AOD|393|ALPINE TOTAL DYNAMIC DIV FD CO|7.98
20150909|021441100|ALTR|2599|ALTERA CORP|50.20
20150909|021489109|ATGN|293|ALTIGEN COMMUNICATIONS INC|0.25
20150909|02153W100|RESI|348|ALTISOURCE RESIDENTIONAL CORP |15.35
20150909|02154V101|ATCEY|2|ALTICE S A ADR UNSPONSORED (LU|30.00
20150909|02208R106|AIMC|4|ALTRA INDUSTRIAL MOTION CORP C|23.75
20150909|02209S103|MO|8143|ALTRIA GROUP,INC.|53.49
20150909|022205108|AWCMY|928|ALUMINA LTD ADS ( 4 ORD)|3.53
20150909|02255Q100|ALVOF|3318|ALVOPETRO ENERGY LTD COMMON SH|0.23
20150909|022912109|AXREF|10244|AMARC RESOURCES LTD|0.07
20150909|02300U205|AMBS|193|AMARANTUS BIOSCIENCE HOLDINGS,|2.22
20150909|02301P205|AMAR|3530|AMARILLO BIOSCIENCES INC COM N|0.23
20150909|023111206|AMRN|3553|AMARIN CORP PLC SPONSORED ADR |2.38
20150909|023135106|AMZN|4727|AMAZON COM INC;COM USD0.01|517.54
20150909|023139884|AMBC|83|AMBAC FINL GROUP INC NEW COM S|16.32
20150909|02314M108|AYA|693|AMAYA INC (CANADA)|20.87
20150909|02319V103|ABEV|381|AMBEV S A SPONSORED ADR (BRA) |5.13
20150909|02341Q205|DIT|9|AMCON DISTRIBUTING CO|81.25
20150909|023435100|AMDA|11203|AMEDICA CORP COM STK (DE)|0.42
20150909|023436108|AMED|3483|AMEDISYS INC|41.36
20150909|023512205|AGPDY|88|AMER SPORTS CORP SPONS CORP AD|13.26
20150909|02356P100|AMMX|16017|AMERAMEX INTERNATIONAL INC|.
20150909|023586100|UHAL|110|AMERCO|374.53
20150909|023608102|AEE|1275|AMEREN CORP|38.98
20150909|02362F104|AMRH|56|AMERI HLDGS INC|4.51
20150909|02364W105|AMX|500|AMERICA MOVIL, S.A.B. DE C.V. |18.00
20150909|02366A101|AREN|165976|AMERICA RES EXPL INC|0.45
20150909|02376R102|AAL|690|AMERICAN AIRLINES GROUP INC CO|40.80
20150909|023850100|APP|64701|AMERICAN APPAREL INC COM|0.18
20150909|024013104|AAT|227|AMERICAN ASSETS TR INC COM STK|38.38
20150909|024061103|AXL|129|AMER AXLE & MANUFACTURING HLDG|19.25
20150909|024835100|ACC|1420|AMERICAN CAMPUS COMMUNITIES IN|32.69
20150909|024870107|AMMJ|24483|AMERICAN CANNABIS COMP INC COM|0.13
20150909|02503X105|AGNC|88408|AMERICAN CAPITAL AGENCY CORP C|19.09
20150909|02503Y103|ACAS|679|AMERICAN CAPITAL LTD COM STK (|13.98
20150909|02505A202|ANCI|98|AMERICAN CARESOURCE HLDGS INC |1.22
20150909|02553E106|AEO|8466|AMERICAN EAGLE OUTFITTER INC C|16.98
20150909|025537101|AEP|4792|AMERICAN ELECTRIC POWER INC|54.08
20150909|02554F300|AMZGQ|47382|AMERICAN EAGLE ENERGY CORP NEW|0.01
20150909|025676206|AEL|107|AMERICAN EQUITY INVESTMENT LIF|23.81
20150909|025816109|AXP|927|AMERICAN EXPRESS COMPANY|75.49
20150909|025932104|AFG|50|AMERICAN FINL GP (HOLD CO)|69.71
20150909|025932401|AFW|32|AMERICAN FINL GROUP INC OHIO 6|25.94
20150909|025932609|AFGE|9957|AMERICAN FINL GROUP INC OHIO 6|26.59
20150909|02665T306|AMH|3891|AMERICAN HOMES 4 RENT|15.78
20150909|02665T603|AMHPRC|1693|AMERICAN HOMES 4 RENT PARTICIP|26.05
20150909|02686Y300|AMIN|291|AMERICAN INTERNATIONAL INDUSTR|0.77
20150909|026874784|AIG|24740|AMERICAN INTL GROUP INC COM ST|59.24
20150909|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|1.34
20150909|02752P100|AMID|121|AMERICAN MIDSTREAM PTNERS LPCO|12.07
20150909|028591105|ANAT|391|AMER NATIONAL INSURANCE CO|98.25
20150909|028857100|AAPH|3300|AMERICAN PETRO-HUNTER INC|.
20150909|02906V102|APGI|1862|AMERICAN POWER GROUP CORP. COM|0.16
20150909|02916P103|ARII|18566|AMERICAN RAILCAR INDUSTRIES IN|40.17
20150909|02927E303|ARPI|4105|AMERICAN RESIDENTIAL PPTYS INC|16.50
20150909|029429107|ASEI|145|AMER SCIENCE & ENGR INC.|38.96
20150909|029899101|AWR|63|AMERICAN STATES WATER CO(HLDG |37.98
20150909|030111207|AMSC|163|AMERICAN SUPERCONDUCTOR CORP S|5.20
20150909|03027X100|AMT|4710|AMERICAN TOWER CORP REIT (DE) |90.05
20150909|03027X308|AMTPRA|8|AMERICAN TOWER CORPORATION (RE|102.08
20150909|030371108|AVD|1714|AMERICAN VANGUARD CORP|11.92
20150909|030420103|AWK|3585|AMERICAN WATER WORKS COMPANY I|51.69
20150909|030506109|AMWD|7336|AMERICAN WOODMARK CORP|68.68
20150909|03073E105|ABC|638|AMERISOURCEBERGEN CORP|101.05
20150909|03076C106|AMP|84|AMERIPRISE FINANCIAL, INC. COM|111.07
20150909|03076K108|ABCB|68|AMERIS BANCORP|27.67
20150909|030975106|APU|1869|AMERIGAS PRTNRS LP UTS(RP COMM|42.50
20150909|031100100|AME|906|AMETEK INC NEW|53.62
20150909|031162100|AMGN|2788|AMGEN INC|154.56
20150909|03152W109|FOLD|224|AMICUS THERAPEUTICS INC COM ST|17.35
20150909|031652100|AMKR|1235|AMKOR TECHNOLOGY INC|5.52
20150909|032037103|AP|69|AMPCO PITTSBURGH CORP|11.28
20150909|03209R103|AMPH|7509|AMPHASTAR PHARMACEUTICALS INC |14.36
20150909|03209T109|AMPE|898|AMPIO PHARMACEUTICALS INC COM |3.09
20150909|032095101|APH|831|AMPHENOL CORP (NEW) CL-A|51.61
20150909|032159105|AXR|8|AMREP CORP|5.00
20150909|032359309|AFSI|443|AMTRUST FINANCIAL SERVICES, IN|59.22
20150909|032359705|AFSIPRC|1186|AMTRUST FINANCIAL SVCS, INC. D|25.35
20150909|03240P108|ANXGF|22000|ANACONDA MINING INC. ORDINARY |0.02
20150909|032420101|ANAC|1932|ANACOR PHARMACEUTICALS INC COM|135.94
20150909|032511107|APC|4837|ANADARKO PETROLEUM CORP|69.70
20150909|032654105|ADI|2431|ANALOG DEVICES INC|57.77
20150909|032657207|ALOG|170|ANALOGIC CORP (NEW)|82.57
20150909|032797102|AVXL|25111|ANAVEX LIFE SCIENCES CORP COMM|1.35
20150909|03283P106|ABCW|199|ANCHOR BANCORP WISCONSIN INC C|41.99
20150909|033355108|WEST|640857|ANDALAY SOLAR, INC. COMMON STO|.
20150909|034164103|ANDE|241|ANDERSONS INC (THE)|33.94
20150909|03444Q100|ADWPF|25|Andrew Peller Ltd Class A Ordi|13.40
20150909|03475V101|ANGO|3|ANGIODYNAMICS INC|14.52
20150909|03485P201|AAUKY|11222|ANGLO AMER PLC NEW ADR UK|5.41
20150909|03486T103|AGPPY|41263|ANGLO AMERICAN PLATINUM LTD UN|3.80
20150909|035128206|AU|954|ANGLOGOLD ASHANTI LIMITEDADS (|7.80
20150909|035255108|ANIK|1|ANIKA THERAPEUTICS INC|36.47
20150909|035290105|AXE|140|ANIXTER INTERNATIONAL INC|63.47
20150909|035710409|NLY|25002|ANNALY CAPITAL MANAGEMENT, INC|10.18
20150909|035710508|NLYPRA|297|ANNALY CAPITAL MGMT INC PFD SE|25.17
20150909|035710706|NLYPRC|517|ANNALY CAP MGMT INC PFD STK SE|24.57
20150909|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.64
20150909|03662Q105|ANSS|352|ANSYS INC|92.47
20150909|036642106|ATRS|114|ANTARES PHARMA INC|1.82
20150909|03674U201|ANTH|148|ANTHERA PHARMACEUTICALS INC|7.57
20150909|03674X106|AR|7525|ANTERO RESOURCES CORPORATION C|25.48
20150909|036752103|ANTM|436|ANTHEM INC COM STK (IN)|146.43
20150909|037189107|ANFGY|1687|ANTOFAGASTA PLC SPONS ADR|18.74
20150909|037230208|ANTB|5200|ANTRIABIO INC COM STK|1.42
20150909|037347101|ANH|935|ANWORTH MRTG ASSET CORP|5.05
20150909|037347309|ANHPRB|117|ANWORTH MORTGAGE ASSETT CORP P|23.20
20150909|037347408|ANHPRC|253|ANWORTH MTG ASSET CORP PFD SER|24.00
20150909|03740A106|AXN|7128|AOXING PHARMACEUTICAL CO INC|1.60
20150909|037411105|APA|3877|APACHE CORP|43.24
20150909|037598109|APOG|37|APOGEE ENTERPRISES INC|54.76
20150909|037604105|APOL|758|APOLLO EDUCATION GROUP INC CL |11.44
20150909|037612306|APO|607|APOLLO GLOBAL MGMT LLC CL A RP|19.52
20150909|03763V102|AMTG|569|APOLLO RESIDENTIAL MTG INC COM|13.80
20150909|03765N108|APIC|3176|APIGEE CORP COM|8.00
20150909|037833100|AAPL|3512|APPLE INC;COM NPV|112.31
20150909|03784Y200|APLE|45|APPLE HOSPITALITY REIT INC COM|18.97
20150909|03790A105|APSI|375|AQUA POWER SYSTEMS INC. COMMON|0.74
20150909|03815U110|APDNW|463|APPLIED DNA SCIENCES INC WT|1.50
20150909|03815U201|APDN|244|APPLIED DNA SCIENCES, INC. NEW|3.53
20150909|03820C105|AIT|2816|APPLIED INDUSTRIAL TECHS INC. |40.56
20150909|03820J100|AGTC|100|APPLIED GENETIC TECHNOLOGIES C|16.96
20150909|03822W406|AMCC|1|APPLIED MICRO CIRCUITS CORPORA|5.93
20150909|038222105|AMAT|11445|APPLIED MATERIALS INC|15.73
20150909|03823M100|AMNL|1949|APPLIED MINERALS INC COM STK (|0.30
20150909|03823U102|AAOI|1120|APPLIED OPTOELECTRONICS INC CO|21.66
20150909|03832V109|APRI|1415|APRICUS BIOSCIENCES, INC COM S|1.71
20150909|038336103|ATR|240|APTAGROUP INC|68.02
20150909|03834A103|AREX|197|APPROACH RES INC COM STK (DE) |2.58
20150909|03834Q108|APPG|14269|APPTIGO INTERNATIONAL INC. NEW|.
20150909|03836W103|WTR|499|AQUA AMERICA, INC.|25.01
20150909|03837J101|AQMS|43|AQUA METALS INC COM STK (DE)|5.07
20150909|03840M208|AQPTY|700|AQUARIUS PLATINUM LTD SPNS ADR|0.29
20150909|03841G101|AQARF|11380|Aquila Resources Inc Ordinary |0.11
20150909|03842B101|AQXP|22226|AQUINOX PHARMACEUTICALS INC|15.70
20150909|03852U106|ARMK|861|ARAMARK COM STK|31.60
20150909|03874P101|PETX|1263|ARATANA THERAPEUTICS INC COM S|17.67
20150909|03879J100|ABUS|100|ARBUTUS BIOPHARMA CORP COM STK|7.05
20150909|038923108|ABR|213|ARBOR REALTY TRUST INC|6.33
20150909|038923702|ABRPRB|200|ARBOR REALTY TRUST CUMULATIVE |24.44
20150909|03937C105|ARCB|2|ARCBEST CORPORATION COMMON STO|29.37
20150909|039380308|ACI|758035|ARCH COAL, INC.|3.98
20150909|03939W109|ARTH|115530|ARCH THERAPEUTICS INC|0.32
20150909|039483102|ADM|7404|ARCHER DANIELS MIDLAND CO|43.70
20150909|03959D106|ARCS|49621|ARCIS RESOURCES CORPORATION CO|.
20150909|039670104|ACAT|131|ARCTIC CAT INC|25.19
20150909|039675103|AGUNF|26800|ARCTIC GLACRER INCOME FUND TR |0.04
20150909|039697107|ARDX|15|ARDELYX INC COM STK (DE)|20.46
20150909|040047102|ARNA|10247|ARENA PHARMACEUTICALS, INC.|2.76
20150909|04010E109|AGX|1000|ARGAN INC|39.25
20150909|04013V108|ACRE|743|ARES COML REAL ESTATE CORP COM|12.13
20150909|04014F102|ARDC|119|ARES DYNAMIC CR ALLOCATION FD |14.55
20150909|04014Y101|ARES|151|ARES MGMT L.P. COM UNIT REPSTG|17.00
20150909|040221103|ARGS|164|ARGOS THERAPEUTICS INC COM|6.22
20150909|04033A100|ARIA|9000|ARIAD PHARMACEUTICALS INC|8.04
20150909|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|2.82
20150909|040413106|ANET|61807|ARISTA NETWORKS INC COM|78.26
20150909|040443202|ASCC|1589|ARISTOCRAT GROUP CORP COM (NEW|1.25
20150909|041232109|ARKAY|6|ARKEMA SPONSORED ADR (FRANCE) |69.45
20150909|042068106|ARMH|943|ARM HOLDINGS PLC ADS|44.37
20150909|042150102|AOILQ|220|ARMADA OIL INC COMMON STOCK (N|.
20150909|042182204|AMCO|500|ARMCO METALS HOLDINGS INC COM |0.52
20150909|042315507|ARR|11474|ARMOUR RESIDENTIAL REIT INC CO|20.68
20150909|042564203|ARNI|4519|ARNO THERAPEUTICS, INC. COMMON|0.27
20150909|042682203|ARTX|93|AROTECH CORPORATION|1.37
20150909|04269X105|ARRY|23445|ARRAY BIOPHARMA INC|5.86
20150909|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.34
20150909|04270V106|ARRS|49|ARRIS GROUP INC NEW COM STK (D|26.73
20150909|04273H104|GYLD|1257|ARROW ETF TR ARROW DOW JONES G|20.25
20150909|042735100|ARW|180|ARROW ELECTRONICS INC|56.22
20150909|042765784|QVM|50000|ARROW INVTS TR ARROW QVM EQUIT|23.19
20150909|042765792|DWAT|381|ARROW INVTS TR DWA TACTICAL ET|9.77
20150909|042797209|ARWR|12880|ARROWHEAD RESH CORP COM STK (D|5.48
20150909|04316A108|APAM|88|ARTISAN PARTNERS ASSET MGMT IN|39.75
20150909|04338X102|ARZTY|1599|ARYZTA AG, ZUERICH UNSPONSORED|25.94
20150909|043393206|ASGLY|828|ASAHI GLASS ADR|5.70
20150909|043400100|AHKSY|109|ASAHI KASEI CORPORATION ADR|14.48
20150909|04341Y105|AKG|1048|ASANKO GOLD INC COM STK (CDA) |1.57
20150909|043436104|ABG|18|ASBURY AUTOMOTIVE GROUP INC.|81.92
20150909|04351G101|ASNA|1585|ASCENA RETAIL GROUP INC COM|12.30
20150909|043632108|ASCMA|29|ASCENT CAPITAL GROUP, INC|28.51
20150909|043635309|ASTI|33158|ASCENT SOLAR TECHNOLOGIES INC |0.25
20150909|04364G106|ASOLF|200|ASCOT RESOURCES LTD (F)|1.11
20150909|043693100|ASHG|1|ASH GROVE CEMENT CO|204.00
20150909|044102101|AHP|41|ASHFORD HOSPITALITY PRIME INC |15.63
20150909|044103109|AHT|373|ASHFORD HOSPITALITY TRUST INC |7.78
20150909|044103406|AHTPRD|256|ASHFORD HOSPITALITY TR INC. 8.|25.75
20150909|044104107|AINC|43|ASHFORD INC COM STK (DE)|73.50
20150909|044209104|ASH|980|ASHLAND INC|104.47
20150909|045055100|ASHTY|6188|ASHTED GROUP PLC UNSPON ADR (U|59.88
20150909|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.35
20150909|04521N101|ASCCY|99|ASICS CORPORATION AMERICAN DEP|26.93
20150909|04523Y105|ASPN|1074|ASPEN AEROGELS, INC|8.23
20150909|04530L104|ASPU|384|ASPEN GROUP INC. COMMON STOCK |0.15
20150909|045327103|AZPN|40|ASPEN TECHNOLOGY INC|39.58
20150909|045387107|ASAZY|4063|Assa Abloy AB Unsponsored ADR |9.54
20150909|045396108|ASMB|15|ASSEMBLY BIOSCIENCES INC COM|13.66
20150909|04545K109|ARZGY|878|Assicurazioni Generali Spa Ord|9.19
20150909|045487105|ASB|216|ASSOCIATED BANC CORP|18.29
20150909|045488202|ASBPRB|322|ASSOCIATED BANC-CORP DEPOSITAR|26.16
20150909|045519402|ASBFY|85|ASSOCIATED BRITISH FD PLC ADR |47.87
20150909|04621X108|AIZ|716|ASSURANT INC|73.78
20150909|04623A205|AGOPRB|1351|ASSURED GTY MUNI HLDGS INC 6.8|25.29
20150909|04624N107|AST|6|ASTERIAS BIOTHERAPEUTICS, INC.|4.50
20150909|046265104|AF|239|ASTORIA FINANCIAL CORP|16.24
20150909|046433108|ATRO|29|ASTRONICS CORP|50.49
20150909|046484101|ASTC|126|ASTROTECH CORP COM STK (DE)|2.30
20150909|046513107|ATRA|32|ATARA BIOTHERAPEUTICS INC COMM|43.76
20150909|04685W103|ATHN|353|ATHENAHEALTH, INC. COM|136.59
20150909|048173108|ATASY|2208|Atlantia SPA Unsponsored ADR (|13.37
20150909|048426100|ACFC|24|ATLANTIC COAST FINL CORP|5.57
20150909|04878Q863|AT|3761|ATLANTIC PWR CORP ORD SHS (CDA|2.21
20150909|049079205|ATNI|114|ATLANTIC TELE-NETWORK,INC|73.69
20150909|049164205|AAWW|608|ATLAS AIR WORLDWIDE HLDGS NEW |38.86
20150909|049255706|ATLKY|450|ATLAS COPCO AB SP ADR-NEW(RP-A|24.74
20150909|049255805|ATLCY|169|ATLAS COPCO AB SP ADR-NEW(RP-B|22.55
20150909|04929Q102|ATLS|106|ATLAS ENERGY GRP,LLC COM UNITS|3.44
20150909|04941A101|ARP|4895|ATLAS RESOURCE PARTNERS L P CO|3.81
20150909|04941A408|ARPPRD|595|ATLAS RESOURCE PARTNERS, L.P. |16.00
20150909|049513104|ATML|8251|ATMEL CORP;COM USD0.001|8.08
20150909|049560105|ATO|539|ATMOS ENERGY CORP|53.71
20150909|04962A105|AEXAY|183|Atos Origin SA Unsponsored ADR|14.95
20150909|04962H100|ATOS|6560|ATOSSA GENETICS INC COM STK (D|0.88
20150909|04963C209|ATRC|20|ATRICURE, INC.|24.34
20150909|04964A103|ATRM|302|ATRM HOLDINGS INC COMMON STOCK|2.99
20150909|050095108|ATW|1623|ATWOOD OCEANICS INC|17.31
20150909|050473107|AUBN|50|AUBURN NATL BANCORP INC|26.99
20150909|050734102|AEYE|389|AUDIOEYE INC COM STK (NV)|0.06
20150909|05153V105|ARAO|16000|AURASOURCE, INC. COMMON STOCK |0.13
20150909|051549103|AURI|100|AURI INC NEW COM STK (DE)|.
20150909|05157J108|ARCTF|44953|AURICO METALS INC COM|0.51
20150909|052528304|ANZBY|7615|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.28
20150909|052769106|ADSK|533|AUTODESK INC (DE)|46.81
20150909|05277E104|ATDRY|2160|AUTO TRADER GROUP PLC ADR (NY)|.
20150909|05278C107|ATHM|104|AUTOHOME INC ADR REPST CL A (C|29.49
20150909|052800109|ALV|28|AUTOLIV INC|104.12
20150909|05289P105|AUTX|6515|AUTOMATED-X, INC COMMON STOCK |0.03
20150909|053015103|ADP|302|AUTOMATIC DATA PROCESSING|78.20
20150909|05329W102|AN|2799|AUTONATION INC|58.77
20150909|053332102|AZO|275|AUTOZONE INC|732.91
20150909|05337G107|AAVL|1148|AVALANCHE BIOTECHNOLOGIES IN C|10.59
20150909|05343P109|AWX|764|AVALON HOLDINGS CRP CL A|1.90
20150909|053470100|AVL|76382|Avalon Rare Metals, Inc. Ordin|0.13
20150909|053484101|AVB|2513|AVALONBAY COMMUNITIES INC|162.77
20150909|053495305|AVXT|34107|AVAX TECHNOLOGIES INC|0.02
20150909|05350Y100|AVTO|1791500|Avantogen Oncology, Inc. Commo|.
20150909|05358E106|ACP|454|AVENUE INCOME CR STRATEGIES FD|13.25
20150909|053611109|AVY|203|AVERY DENNISON CORP|59.11
20150909|05367G100|AVH|17726|AVIANCA HLDGS SA ADS EACH REPS|5.80
20150909|05367P100|AVID|27309|AVID TECH INC|8.63
20150909|053774105|CAR|26195|AVIS BUDGET GROUP, INC. (NEW) |43.93
20150909|053807103|AVT|210|AVNET INC|42.51
20150909|05382A104|AV|3|AVIVA PLC ADR REP 2 ORD SHS (G|14.68
20150909|053906103|ASM|608|AVINO SILVER & GOLD MINES LTD |0.94
20150909|054303102|AVP|3186|AVON PRODUCTS INC|4.59
20150909|05453B304|AVRN|13040|AVRA INC COM PAR|0.18
20150909|05453N100|AWRE|23|AWARE INC (MASS)|3.22
20150909|054536107|AXAHY|16445|AXA ADS (1 ORD SHS)|24.95
20150909|054540109|ACLS|2|AXCELIS TECHNOLOGIES INC.|3.41
20150909|05460X133|AXPWW|266|AXION PWR INTL INC WTS EXP 10/|0.95
20150909|05460X307|AXPW|16512|AXION PWR INTL INC COM STK (DE|1.86
20150909|05462D101|AXIH|4919|Axion International Holdings, |0.10
20150909|05463X106|AXGN|957|AXOGEN, INC. COMMON STOCK|4.88
20150909|054937107|BBT|1537|BB&T CORPORATION|36.73
20150909|054937404|BBTPRE|98|BB&T CORPORATION DEP SHS REPST|24.81
20150909|054937602|BBTPRF|289|BB&T CORPORATION DEPOSITARY SH|23.80
20150909|054937800|BBTPRG|630|BB&T CORP DEP SHS REPSTG 1/100|23.78
20150909|05501X100|AZUR|1143|AZURE MIDSTREAM PARTNERS LP CO|9.37
20150909|05523R107|BAESY|7465|BAE SYS PLC SPONS ADR|27.27
20150909|05534B760|BCE|13882|BCE INC COM (NEW)|41.34
20150909|05541J103|BBSEY|3172|BB SEGURIDADE PARTICIPACOES SA|6.98
20150909|05543L106|BDCV|62|BDCA VENTURE INC COM STK (MD) |4.85
20150909|055434203|BRGYY|5982|BG GROUP PLC ADS(RP 5 ORD SHS)|15.11
20150909|05545E209|BBL|61705|BHP BILLITON P/C SPONS ADR|33.71
20150909|05561Q201|BOKF|5757|BOK FINL CORP|63.89
20150909|055622104|BP|226805|BP PLC ADS(RP 6 ORD)|31.41
20150909|055630107|BPT|99|BP PRUDHOE BAY ROYALTY TR|44.35
20150909|055645303|BRT|100|BRT REALTY TRUST SBI|7.00
20150909|05565A202|BNPQY|49619|BNP PARIBAS SPONS ADR|31.07
20150909|05566U108|BOFI|135|BOFI HOLDING, INC.|117.14
20150909|05573H108|BLMT|42|BSB BANCORP INC MD|21.23
20150909|05577E101|BT|410|BT GROUP PLC ADS ( 10 ORD SHS)|66.79
20150909|05581M107|BTCS|1607|BTCS INC COM STK (NV)|0.14
20150909|056005101|BTSGY|3|BTS GROUP HOLDINGS PUBLIC COMP|26.68
20150909|05605H100|BWXT|119|BWX TECHNOLOGIES INC COM STK (|26.23
20150909|05606L100|BYDDY|16112|BYD Company Ltd Unsponsored AD|8.49
20150909|05614L100|BW|138|BABCOCK & WILCOX ENTERPRISES|17.75
20150909|05617K109|MCI|124|BABSON CAP CORPORATE INVS (MA)|16.13
20150909|056752108|BIDU|118|BAIDU INC SPON ADR RPTNG ORD S|148.18
20150909|057224107|BHI|6558|BAKER HUGHES INC;COM USD1|54.01
20150909|057755100|BWINA|250|BALDWIN & LYONS INC CL-A|22.88
20150909|057755209|BWINB|1|BALDWIN & LYONS INC CL-B|22.45
20150909|05845R306|BAFYY|1863|BALFOUR BEATTY PLC SPONSORED A|7.99
20150909|058498106|BLL|361|BALL CORP|66.88
20150909|058586108|BLDP|33454|BALLARD POWER SYS INC|1.35
20150909|058779109|BLHEY|75|Baloise Holding AG Unsponsored|11.92
20150909|059165761|BGLEP|4|BALTIMORE GAS & ELECTRIC CO 6.|100.09
20150909|05946K101|BBVA|2608|BANCO BILBAO VIZ ARGENTARA ADS|8.87
20150909|059460303|BBD|3295|BANCO BRADESCO ADS REP ONE PFD|5.99
20150909|059460402|BBDO|1972|BANCO BRADESCO SA|6.44
20150909|059520106|BCH|119|BANCO DE CHILE ADS (REP 600 SH|62.50
20150909|05961W105|BMA|216|BANCO MACRO S.A. ADS (EA REPTS|46.88
20150909|05964H105|SAN|20263|BANCO SANTANDER SA|5.81
20150909|05965X109|BSAC|38|BANCO SANTANDER-CHILE ADS 1 (4|18.79
20150909|05967A107|BSBR|247|BANCO SANTANDER BRASIL SA ADS |3.77
20150909|05968L102|CIB|2418|BANCOLOMBIA S.A. ADS(RP 4 PFD)|33.74
20150909|05968U102|BPESY|711|BANCO POPULAR ESPANOL SA MADRI|15.79
20150909|05969A105|TBBK|19|THE BANCORP BANK|7.69
20150909|059692103|BXS|1098|BANCORPSOUTH INC|24.07
20150909|059695106|BCV|530|BANCROFT FUND LTD COM|19.48
20150909|059893107|BKKLY|169|Bangkok Bank|22.33
20150909|05990K106|BANC|6103|BANC CALIF INC|12.44
20150909|059915108|BKJ|959|BANCORP OF NEW JERSEY INC COM |11.02
20150909|060505104|BAC|55375|BANK OF AMERICA CORP|16.16
20150909|060505344|BACPRW|330|BANK OF AMERICA CORPORATION DE|25.58
20150909|060505591|BMLPRJ|904|BK OF AMERICA DEP SHS RPSTG 1/|21.37
20150909|060505617|BMLPRI|8|BK OF AMERICA DEP SHS RPSTG 1/|25.22
20150909|060505740|BACPRI|428|Bank Amer Corp Dep Sh Repstg 1|25.76
20150909|062540109|BOH|665|BANK OF HAWAII CORPORATION|62.39
20150909|063671101|BMO|2453|BANK OF MONTREAL|52.47
20150909|063750103|BKMU|40|BANK MUTUAL CORP NEW|7.11
20150909|063770101|BNNP|125|Bank of Napa NA (CA) Common St|8.65
20150909|063904106|OZRK|967|BANK OF THE OZARKS INC|42.13
20150909|064058100|BK|25823|BANK OF NEW YORK MELLON CORP|39.32
20150909|064058209|BKPRC|1065|BANK NEW YORK MELLON CORP DEP |24.78
20150909|064149107|BNS|2180|BANK OF NOVA SCOTIA (F)|45.05
20150909|06426M104|BACHY|34786|Bank of China Ltd Beijing Unsp|10.90
20150909|064525108|BKQNY|144|Bank of Queensland Ltd Unspons|17.14
20150909|065066102|BKSC|192|BANK OF SOUTH CAROLINA CORP|16.50
20150909|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|23.92
20150909|06647F102|RATE|450|BANKRATE, INC COM|10.56
20150909|06652K103|BKU|725|BANKUNITED INC COM STK (DE)|35.72
20150909|06652V208|BANR|198|BANNER CORP COM STK NEW (WA)|44.77
20150909|066800103|BAA|36613|BANRO CORPORATION|0.18
20150909|066849100|BHB|150|BAR HARBOR BANKSHARES|32.47
20150909|06738E204|BCS|55900|BARCLAYS PLC ADS =4 ORDINARY U|15.99
20150909|067383109|BCR|74|BARD C R INC|192.70
20150909|06739F135|BWV|27|BARCLAYS BK PLC|63.15
20150909|06739F390|BCSPR|173|BARCLAYS BANK PLC ADR SER 2 RE|25.55
20150909|06739H164|GRN|1971|BARCLAYS PATH PLC I PATH GLOBA|10.50
20150909|06739H271|BAL|968|BARCLAYS BK PLC IPATH BLOOMBER|42.40
20150909|06739H297|JO|491|BARCLAYS BK PLC IPATH BLOOMBER|19.51
20150909|06739H313|NIB|1415|BARCLAYS BK PLC IPATH BLOOMBER|41.88
20150909|06739H776|BCSPRA|596|BARCLAYS BK PLC SPON ADR REP C|25.62
20150909|06740C519|VXZ|2372|IPATH S&P 500VIX MID TERM FUTU|13.67
20150909|06740L451|DTYS|31|BARCLAYS BK PLC IPATH US 10 YR|19.40
20150909|06740L527|DLBL|16|BARCLAYS BK PLC IPATH US DURAT|73.61
20150909|06740P114|BCM|317|BARCLAYS BK PLC IPATH PURE BET|27.21
20150909|06740P221|OLEM|1148|BARCLAYS BK PLC IPATH PURE BET|19.40
20150909|06740P320|LSTK|390|BARCLAYS BK PLC IPATH PURE BET|46.79
20150909|06741K486|IVOP|23|BARCLAYS BK PLC IPATH LONG ENH|37.84
20150909|06742A669|CAPE|22|BARCLAYS BK PLC BARCLAYS ETN+ |75.77
20150909|06742A750|IMLP|100000|BARCLAYS BK PLC IPATH S&P MLP |23.18
20150909|06742E711|VXX|77329|BARCLAYS BK PLC IPATH S&P 500 |26.74
20150909|06742G302|AGRPY|13|BARCLAYS AFRICA GROUP SPON ADR|24.52
20150909|06742K618|OSMS|143|BARCLAYS BK PLC BARCLAYS OFI S|19.94
20150909|06742W430|WIL|200|BARCLAYS WOMEN IN LEADERSHIP E|49.97
20150909|067594101|BCCI|45112|BARISTAS COFFEE CO INC COM STK|0.01
20150909|06777U101|BNED|196|BARNES & NOBLE ED INC COM|13.26
20150909|067774109|BKS|1292|BARNES & NOBLE INC|16.30
20150909|067806109|B|76|BARNES GROUP INCORPORATED|37.08
20150909|067901108|ABX|641088|BARRICK GOLD CORP|6.52
20150909|068323104|CUDA|83|BARRACUDA NETWORKS INC COM STK|26.67
20150909|06846N104|BBG|15512|BILL BARRETT CORPORATION|4.53
20150909|06985P100|BAS|160|BASIC ENERGY SERVICES, INC.|5.31
20150909|070203104|BSET|29|BASSETT FURNITURE IND INC|30.52
20150909|07177M103|BXLT|20|BAXALTA INC COM STK (DE)|35.22
20150909|071773105|BAXSQ|7721331|BAXANO SURGICAL INC COM STK (D|.
20150909|071813109|BAX|3083|BAXTER INTL INC;COM USD1|36.51
20150909|072730302|BAYRY|613|BAYER AG SPONS ADR|135.35
20150909|072743206|BAMXY|14|Bayerische Motoren Werke AG Un|31.34
20150909|07317Q105|BTE|596|BAYTEX ENERGY CORP (CDA)|5.13
20150909|073271108|BV|10491|BAZAARVOICE INC COM|5.09
20150909|07329M100|BFR|166|BBVA BANCO FRANCES NS.A.|17.16
20150909|073295107|BBCN|1499|BBCN BANCORP INC|14.62
20150909|073301103|JALA|321583|BE ACTIVE HOLDINGS, INC. COMMO|.
20150909|073302101|BEAV|1113|B/E AEROSPACE INC COM STK|50.00
20150909|073320103|BESIY|360|BE SEMICONDCTR INDS NV NY REGS|20.35
20150909|073685109|BECN|1016|BEACON ROOFING SUPPLY, INC.|36.24
20150909|074327107|BFDRF|650|BEAUFIELD RESOURCES INC ORD SH|0.03
20150909|07556Q881|BZH|444|BEAZER HOMES USA INC NEW|17.01
20150909|075887109|BDX|250|BECTON DICKINSON & CO|138.02
20150909|075896100|BBBY|91|BED BATH & BEYOND INC|63.33
20150909|07724U103|BDRFY|230|Beiersdorf A G Unsponsored ADR|16.41
20150909|078314101|BXE|119|BELLATRIX EXPLORATION LTD (CAN|1.79
20150909|078454105|BELLY|49|Belle International Holdings L|9.16
20150909|079481107|BLCM|465|BELLICUM PHARMACEUTICALS INC C|16.92
20150909|081437105|BMS|4561|BEMIS INC|42.41
20150909|08160H101|BHE|23|BENCHMARK ELECTRONICS INC|21.28
20150909|081794109|BSEFY|869|BENESSE HOLDINGS INC UNSPON AD|26.01
20150909|08180D106|BNFT|1791|BENEFITFOCUS INC COM|36.16
20150909|08184N100|BNGLF|4000|Bengal Energy Ltd Ordinary Sha|0.14
20150909|084423102|WRB|26|BERKLEY (W R) CORP|54.42
20150909|084423409|WRBPRB|675|BERKLEY W.R. CORP 5.625 SUB DE|24.40
20150909|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|200600.00
20150909|084670702|BRKB|6120|BERKSHIRE HATHWY INC(HLDG CO)B|132.90
20150909|084680107|BHLB|71|BERKSHIRE HILLS BANCORP INC|27.77
20150909|086516101|BBY|566|BEST BUY CO INC|37.70
20150909|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150909|088606108|BHP|579182|BHP BILLITON LIMITED ADS ( 2 O|35.12
20150909|08861Q103|BZQIY|9124|Bezeq The Israeli Telecommunic|9.63
20150909|08861T206|BGMD|1740|BG MEDICINE INC COM STK NEW|0.64
20150909|08915P101|BGFV|579|BIG 5 SPORTING GOODS CORP|11.51
20150909|08947P103|BRBMF|350|BIG ROCK BREWERY INC. ORDINARY|4.24
20150909|09057U106|BIAD|3749|BIO-AMD INC COM STK (NV)|0.14
20150909|090572108|BIOB|14|BIO RAD LABORATORIES|138.12
20150909|090572207|BIO|48|BIO-RAD LABS CL A|138.40
20150909|09058V103|BCRX|3014|BIOCRYST PHARMACEUTICALS INC|12.14
20150909|09060J106|BDSI|780|BIODELIVERY SCIENCES INTL INC |6.66
20150909|09061G101|BMRN|2271|BIOMARIN PHARMACEUTICAL INC|132.59
20150909|09061Q307|BNET|1986|BION ENVIRONMENTAL TECHNOLOGIE|1.01
20150909|09062F201|BHRT|706388|BIOHEART, INC. COM|.
20150909|09062W204|BLFS|4974|BIOLIFE SOLUTIONS INC COM STK |2.37
20150909|09062X103|BIIB|1206|BIOGEN INC|308.74
20150909|09063H107|BMR|3968|BIOMED REALTY TRUST INC|18.36
20150909|09064C107|BFNH|10000|BIOFORCE NANOSCIENCES HOLDINGS|0.02
20150909|09065A100|BLGO|8222|BioLargo, Inc. Common Stock|0.53
20150909|09066L105|BTX|130|BIOTIME INC|3.67
20150909|09069N108|BIOS|12581|BIOSCRIP, INC.|2.51
20150909|090697103|BIREF|1300|BIRCHCLIFF ENERGY LTD NEW (CAN|5.04
20150909|09070K200|BSRC|1408|BIOSOLAR INC COM STK(NV)|0.27
20150909|09071M106|BLRX|12163|BIOLINERX LTD SPONSORED ADR (I|1.74
20150909|09072L206|BOPO|1000|BIOPOWER OPERATIONS CORP COMMO|0.22
20150909|09072R104|BION|43800|BIONITROGEN HOLDINGS CORP. COM|0.02
20150909|09072V105|BIOC|77987|BIOCEPT INC COM STK (DE)|2.17
20150909|09072X101|BPMX|100|BIOPHARMX CORP COM (NV)|1.49
20150909|09073M104|TECH|92|BIO-TECHNE CORP COM|94.37
20150909|09073N102|BSGM|1306|BIOSIG TECHNOLOGIES, INC. COMM|1.60
20150909|09073Q105|BVXV|93349|BIONDVAX PHARMACEUTICALS LTD. |4.11
20150909|09073Q113|BVXVW|800|BIONDVAX PHARMACEUTICALS LTD. |0.88
20150909|09073X100|ONOV|1503|BIONOVELUS INC|0.07
20150909|090931106|BSTC|36|BIOSPECIFICS TECHNOLOGIES CORP|51.26
20150909|091727107|BITA|11|BITAUTO HOLDINGS LTD SPONSORED|26.72
20150909|09173T108|GBTC|1004|BITCOIN INVT TR COM STK (DE)|29.90
20150909|09180C106|BJRI|281|BJ'S RESTAURANTS INC|45.79
20150909|091941104|BGT|16507|BLACKROCK FLOATING RATE INCOME|12.91
20150909|092113109|BKH|79|BLACK HILLS CORPORATIONS|38.76
20150909|09214X100|BKFS|59|BLACK KNIGHT FINL SVCS INC CL |34.72
20150909|09225H102|BLKG|103989|BLACK STALLION OIL & GAS INC. |1.74
20150909|09225M101|BSM|478|BLACK STONE MINERALS L P COM U|16.23
20150909|09227Q100|BLKB|107|BLACKBAUD INC|58.66
20150909|09228F103|BBRY|2007|BLACKBERRY LTD COM STK (CDA)|7.40
20150909|09238E104|HAWK|130|BLACKHAWK NETWORK HLDGS INC CO|40.76
20150909|09247D105|BKN|710|BLACKROCK INVT QUALITY MUNI TR|15.01
20150909|09247X101|BLK|3111|BLACKROCK INC|301.43
20150909|092479104|BYM|555|BLACKROCK MUNI INC QUAL TR COM|13.88
20150909|09248D104|BUI|263|BLACKROCK UTIL & INFRASTRCTURE|17.34
20150909|09248E102|BFZ|530|BLACKROCK CALIFORNIA MUNICIPAL|14.96
20150909|09248F109|BFK|2155|BLACKROCK MUNICIPAL INCOME TRU|13.96
20150909|09248H105|BBF|200|BLACKROCK MUNICIPAL INCOME INV|13.66
20150909|09248J101|BNJ|280|BLACKROCK NEW JERSEY MUNICIPAL|14.15
20150909|09248L106|BNY|208|BLACKROCK NEW YORK MUNICIPAL I|14.50
20150909|09248T109|BSD|124|BLACKROCK STRATGC MNI TST SBI |13.35
20150909|09248X100|BBN|211|BLACKROCK TAXABLE MUNI BD TR C|19.98
20150909|09249H104|BBK|776|BLACKROCK MUNICIPAL BOND TR|15.37
20150909|09249K107|BIE|59|BLACKROCK MUNICIPAL BOND INVES|14.27
20150909|09249L105|BZM|3|BLACKROCK MARYLAND MUNI BD TST|14.47
20150909|09249U105|BSE|91|BLACKROCK NEW YORK MUNI INC QU|12.96
20150909|09249X109|BKK|286|BLACKROCK MUNI 2020 TERM TRUST|15.47
20150909|09250B103|BTA|186|BLACKROCK LONG TERM MUNI ADVAN|11.14
20150909|09250G102|BAF|2014|BLACKROCK MUNI INC INVT QUAL T|14.19
20150909|09250M109|BFO|1097|BLACKROCK FLORIDA MUN 2020 TER|14.83
20150909|092501105|BOE|200|BLACKROCK GLOBAL OPPORTUNITIES|12.59
20150909|092524107|BGY|793|BLACKROCK INTERNATIONAL GROWTH|6.37
20150909|09253N104|MHD|306|BLACKROCK MUNI HOLDINGS FUND, |16.73
20150909|09253P109|MUH|100|BLACK ROCK MUNI HOLDINGS FUND |14.80
20150909|09253R105|MVF|391|BLACKROCK MUNIVEST FUND, INC. |9.59
20150909|09253X102|MUI|8|BLACK ROCK MUNI INTERMEDIATE D|13.90
20150909|09253Y100|MEN|374|BLACKROCK MUNI ENHANCED FUND, |11.36
20150909|09254A101|MUS|1314|BLACKROCK MUNIHLDGS QUALITY FN|12.90
20150909|09254C107|MUE|944|BLACKROCK MUNIHLDGS QUAL FND I|13.26
20150909|09254E103|MYI|6161|BLACKROCK MUNIYIELD QUALITY FN|14.15
20150909|09254F100|MQY|92|BLACKROCK MUNI YIELD QUALITY F|15.50
20150909|09254G108|MQT|3733|BLACKROCK MUNI YIELD QUALITY F|12.86
20150909|09254J102|MUA|26|BLACKROCK MUNI ASSETS FUND, IN|13.89
20150909|09254K109|MZA|59|BLACKROCK MUNIYIELD ARIZONA FU|16.96
20150909|09254L107|MUC|515|BLACKROCK MUNIHLDGS CALIFORNIA|14.41
20150909|09254M105|MYC|900|BLACKROCK MUNI YIELD CALIFORNI|15.72
20150909|09254N103|MCA|504|BLACKROCK MUNIYIELD CALIFORNIA|14.86
20150909|09254P108|MFL|4698|BLACKROCK MUNIHLDGS INVST QUAL|14.17
20150909|09254T100|MFT|100|BLACKROCK MUNIYIELD INVST QUAL|13.44
20150909|09254V105|MIY|1126|BLACKROCK MUNIYIELD MICHIGAN Q|13.34
20150909|09254X101|MUJ|7|BLACKROCK MUNIHLDGS NJ QUAL FN|13.49
20150909|09254Y109|MYJ|1031|BLACKROCK MUNI YLD NJ FUND INC|14.71
20150909|09255C106|MHN|2192|BLACKROCK MUNIHLDGS NY QUALITY|13.66
20150909|09255K108|EGF|147|BLACKROCK ENHANCED GOVT FUND I|13.59
20150909|09255X100|FRA|89|BLACKROCK FLTG RT INCM STRATEG|13.15
20150909|09256A109|CII|60|BLACKROCK ENHANCED CAP & INCOM|13.79
20150909|09257A108|BCX|421|BLACKROCK RES & COMMODITIES|7.62
20150909|09257D102|BGX|404|BLACKSTONE / GSO LONG SHORT CR|14.57
20150909|09257P105|BTT|1250|BLACROCK MUN TARGET TERM TR CO|20.51
20150909|09257W100|BXMT|3932|BLACKSTONE MORTGATE TRUST INC |27.84
20150909|09258A107|BIT|701|BLACKROCK MULTI-SECTOR INCOME |16.10
20150909|09258G104|BST|200|BLACKROCK SCIENCE & TECHNOLOGY|16.85
20150909|09348R201|ADRD|17055|BLDRS DEVELOPED MKTS 100 ADR I|21.83
20150909|093671105|HRB|553|BLOCK H & R INC|35.84
20150909|093698108|BDR|4681|BLONDER TONGUE LABORATORIES|0.59
20150909|094235108|BLMN|18|BLOOMIN BRANDS INC COM STK (DE|20.92
20150909|095180105|BLT|690|BLOUNT INTERNATIONAL (NEW)|6.51
20150909|095229100|BCOR|154|BLUCORA INC COM STK (DE)|13.29
20150909|095306106|BLBD|7759|BLUE BIRD CORP COM STK COM (DE|11.49
20150909|09531U102|BUFF|73|BLUE BUFFALO PET PRODS INC COM|23.03
20150909|095428108|BBLU|127|BLUE EARTH, INC. COMMON STOCK |0.88
20150909|09568Q107|BLPG|500|BLUE LINE PROTN GROUP INC COM |0.04
20150909|09578R103|NILE|486|BLUE NILE INC|33.44
20150909|09605C202|BLSP|2979|BLUE SPHERE CORP. COMMON STOCK|0.02
20150909|096065107|BVBC|100|BLUE VY BAN CORP OC-COM|8.75
20150909|09609D206|BLUU|53171|BLUE WATER GLOBAL GROUP, INC. |.
20150909|09609E105|BWVI|199|BLUE WATER VENTURES INTL INC C|0.07
20150909|09609G100|BLUE|499|BLUEBIRD BIO INC COM STK (DE) |138.10
20150909|09625U109|BKEP|300|BLUEKNIGHT ENERGY PARTNERS L.P|6.48
20150909|09627J102|BRG|91|BLUEROCK RESIDENTIAL GROWTH RE|11.00
20150909|09643P207|BTH|15|BLYTH,INC|5.98
20150909|096761101|BOBE|25|EVANS BOB FARMS INC|46.16
20150909|097023105|BA|1297|BOEING CO;COM USD5|133.82
20150909|097488100|BOJA|9|BOJANGLES INC COM|21.13
20150909|097676100|BOLL|186|BOLLINGER INDUSTRIES INC|10.77
20150909|097751101|BDRAF|349|BOMBARDIER INC CV CL A (F)|0.98
20150909|097751200|BDRBF|230|BOMBARDIER INC CL-B (F)|0.89
20150909|09776J101|BONT|4353|BON-TON STORES INC (THE)|3.95
20150909|097793103|BCEI|4844|BONANZA CREEK ENERGY INC COM S|6.86
20150909|09784Y108|BNPUF|200|BONAVISTA ENERGY CORP ORDINARY|2.95
20150909|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|1.27
20150909|098570104|BAMM|9|BOOKS-A-MILLION INC|3.21
20150909|099406100|BOOT|3249|BOOT BARN HLDGS INC COM STK (D|22.31
20150909|099502106|BAH|174|BOOZ ALLEN HAMILTON HLDG CORP |26.92
20150909|099724106|BWA|531|BORGWARNER INC|43.93
20150909|10010U100|BSDGY|725|BOSIDENG INTERNATIONAL HLDGS L|4.65
20150909|100557107|SAM|94|BOSTON BEER CO INC (THE) CL-A |208.23
20150909|101119105|BPFH|1346|BOSTON PRIVATE FINL HLDGS INC |12.03
20150909|101121101|BXP|1457|BOSTON PROPERTIES INC.|111.71
20150909|101137107|BSX|7069|BOSTON SCIENTIFIC CORP|16.95
20150909|101388106|EPAY|210|BOTTOMLINE TECH INC DEL|26.58
20150909|101405108|BDBD|2522|BOULDER BRANDS INC|8.38
20150909|101507101|BIF|493|BOULDER GROWTH & INCOME FUND I|7.66
20150909|10316T104|BOX|561|BOX INC CL A COM STK (DE)|13.90
20150909|103442109|BYLB|39|BOYLE BANCORP|61.00
20150909|104674106|BRC|954|BRADY CORP CL A|21.82
20150909|105105209|BXBLY|784|BRAMBLES LTD (AUSTRALIA)|13.93
20150909|105368203|BDN|2455|BRANDYWINE REALTY TST|11.94
20150909|105368609|BDNPRE|239|BRANDYWINE RLTY TR PFD SHS BEN|25.86
20150909|105532105|BAK|15|BRASKEM S.A. ADS (EA REPTG FOU|7.96
20150909|105865109|BRIZF|14612|BRAZIL RESOURCES, INC. ORDINAR|0.38
20150909|10637U103|BVAP|12439|BREATHE ECIG CORP|0.03
20150909|106708100|BRDT|275|BREEDIT CORP. COMMON STOCK|0.02
20150909|106764103|BZC|156|BREEZE-EASTERN CORPORATION COM|14.00
20150909|106776107|BBEP|8372|BREITBURN ENERGY PARTNERS LP C|2.78
20150909|10678P104|BECC|1224|BREITLING ENERGY CORP COM STK |0.16
20150909|107180101|BNTGY|25|BRENNTAG AG UNSPONORED ADR (DE|11.06
20150909|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.37
20150909|108035106|BDGE|5|BRIDGE BANCORP|26.82
20150909|10807M105|BPI|80|BRIDGEPOINT EDUCATION INC COM |8.07
20150909|10807Q304|BLIN|50|BRIDGELINE DIGITAL INC COM NEW|1.57
20150909|109043109|BGG|525|BRIGGS & STRATTON CORP|20.01
20150909|10919T105|BMAQ|2400|BRIGHT MOUNTAIN HOLDINGS INC. |0.70
20150909|109194100|BFAM|22|BRIGHT HORIZONS FAMILY SOLUTIO|65.00
20150909|10947N104|BTSR|3000|BRIGHTSTAR INFORMT TECH GR INC|.
20150909|110122108|BMY|3627|BRISTOL MYERS SQUIBB COMPANY|58.99
20150909|11040Y104|BMIN|9001|BRITANNIA MINING INC(NEW) COM |.
20150909|110448107|BTI|33364|BRITISH AM TOB(NEW)ADR(RP2 ORD|105.53
20150909|110828100|BTLCY|2525|BRITISH LAND CO PLC SPONSORED |12.50
20150909|11120U105|BRX|174|BRIXMOR PPTY GROUP INC COM STK|22.52
20150909|111320107|BRCM|3461|BROADCOM CORP CL-A|52.45
20150909|11133B409|BSFT|101|BROADSOFT INC COM STK (DE)|33.01
20150909|11133T103|BR|672|BROADRIDGE FINL SOLUTIONS INC |52.84
20150909|111621306|BRCD|120|BROCADE COMM SYS NEW|10.39
20150909|112585104|BAM|344|BROOKFIELD ASSET MANAGEMENT IN|31.16
20150909|11272P102|HHY|73|BROOKFIELD HIGH INCOME FD INC |7.47
20150909|11273Q109|INF|1510|BROOKFIELD GLOBAL LISTED INFRA|13.71
20150909|112792106|BOI|126|BROOKFIELD MTG OPPORTUNITY INC|14.91
20150909|11373M107|BRKL|169|BROOKLINE BANCORP INC DEL|10.57
20150909|114813207|BRTHY|862|BROTHER INDS LTD ADR|26.02
20150909|115236101|BRO|57|BROWN & BROWN,INC|31.82
20150909|115637100|BFA|3564|BROWN-FORMAN CORP CL-A|108.78
20150909|115637209|BFB|177|BROWN-FORMAN CORP CL-B|97.95
20150909|116794108|BRKR|386|BRUKER CORPORATION COM|18.08
20150909|117043109|BC|87|BRUNSWICK CORP|49.22
20150909|11776U300|BSQR|18|BSQUARE CORPORATION NEW|6.39
20150909|11777Q209|BTG|4309|B2Gold Corp Common shares (Can|1.27
20150909|118230101|BPL|268|BUCKEYE PARTNERS L.P. INT UNIT|70.05
20150909|118440106|BKE|112|BUCKLE INC (THE)|39.84
20150909|118542109|BKCS|22000|BUCKS CNTY BK DOYLESTOWN PA CO|5.90
20150909|119848109|BWLD|74|BUFFALO WILD WINGS INC|201.70
20150909|120076104|BBW|267|BUILD-A-BEAR WORKSHOP INC|19.80
20150909|12008D108|BABL|28897|BUILDABLOCK CORP COMMON STOCK |.
20150909|12008R107|BLDR|954|BUILDERS FIRST SOURCE, INC.|15.73
20150909|120738406|BZLFY|175|BUNZL PLC ADS (RP 5 ORD SHS)|26.78
20150909|12082W204|BURBY|117|BURBERRY GROUP PLC SPONSORED A|21.20
20150909|120831102|BUR|1458|BURCON NUTRASCIENCE CORP COM|1.78
20150909|122017106|BURL|233|BURLINGTON STORES INC COM STK |53.89
20150909|123720104|BUKS|1471|BUTLER NATIONAL CORP|0.20
20150909|124651100|CCGGY|2778|C & C GROUP PLC SPONSORED ADR |11.75
20150909|12477X106|CAI|40|CAI INTERNATIONAL, INC.|11.84
20150909|124830100|CBL|2076|CBL &ASSOCIATES PROPERTIES INC|14.49
20150909|124830803|CBLPRE|139|CBL & ASSOC PPTYS INC. DEPOSIT|25.76
20150909|124857202|CBS|1104|CBS CORPORATION CLASS B COM NE|43.67
20150909|12503M108|CBOE|67|CBOE HLDGS INC COM STK (DE)|64.45
20150909|12504L109|CBG|4854|CBRE GROUP INC CL A|32.62
20150909|125071100|CDI|39|C D I CORP|9.17
20150909|12508E101|CDK|944|CDK GLOBAL INC COM|49.96
20150909|12514G108|CDW|495|CDW COPR COM STK (DE)|40.30
20150909|125141101|CECE|6239|CECO ENVIRONMENTAL CORP|8.80
20150909|125405506|CGXEF|6000|CGX ENERGY INC ORD SHS (CDA)|0.24
20150909|12541W209|CHRW|584|C.H. ROBINSON WORLDWIDE INC NE|68.94
20150909|12542R209|CHSCP|15|CHS INC CUM REDEMABLE PFD 8%|30.34
20150909|12542R308|CHSCO|1057|CHS INC PREFERRED CLASS B|28.54
20150909|12545M207|CHYHY|24758|CHR HANSEN HLDG A/S SPONSORED |26.10
20150909|12547R105|CIFC|200|CIFC CORP COM STK (DE)|7.37
20150909|125509109|CI|587|CIGNA CORP|141.05
20150909|125581801|CIT|1512|CIT GROUP INC NEW (DE)|42.42
20150909|12561W105|CNL|242|CLECO CRP (HOLDING CO)|53.60
20150909|12562Y100|CKHUY|5181|CK HUTCHISON HLDGS LTD ADR|13.58
20150909|12572Q105|CME|12677|CME GROUP, INC|94.82
20150909|12574F107|CMRL|2554|CME REALTY INC COM (NV)|0.24
20150909|12574Q103|CMFN|782|CM FIN INC COM STK (MD)|11.26
20150909|125896100|CMS|3248|CMS ENERGY CORP|32.64
20150909|125906107|CSS|312|CSS INDUSTRIES INC|26.86
20150909|126117100|CNA|9|CNA FINANCIAL CORP|35.92
20150909|126128107|CCNE|92|CNB FINL CORP (PA)|17.14
20150909|126132109|CEO|282|CNOOC LTD ADS (REP 100 CL H SH|114.58
20150909|126153105|CPL|2522|CPFL ENERGIA S.A. SPONSORED AD|7.92
20150909|12621E103|CNO|238|CNO FINANCIAL GROUP INC COM ST|17.92
20150909|12626F105|CRHM|1000|CRH MEDICAL CORP ORDINARY SHAR|3.92
20150909|12637N204|CSLLY|665|CSL LTD SPONSORED ADR (AUS)|31.77
20150909|126408103|CSX|1754|CSX CORP|28.00
20150909|12642X106|CTCM|9|CTC MEDIA INC COM STK|1.73
20150909|12646R105|CST|200|CST BRANDS INC COM|34.28
20150909|12648L106|CTIC|296|CTI BIOPHARMA CORP COM STK (WA|1.58
20150909|126501105|CTS|14|CTS CORP|18.85
20150909|12651E106|MDSTD|300|CTT PHARMACEUTICAL HLDGS INC C|0.56
20150909|126534106|CUNB|100|CU BANCORP (CA) COMMON STOCK|21.96
20150909|126576206|CUI|14|CUI GLOBAL, INC. COMMON STOCK |5.31
20150909|126600105|CVBF|1176|CVB FINANCIAL CORP|16.55
20150909|12662P108|CVI|4251|CVR ENERGY INC COM STK (DE)|39.99
20150909|126633106|UAN|2|CVR PARTNERS LP COM|11.20
20150909|126650100|CVS|3229|CVS HEALTH CORPORATION (DE)|102.14
20150909|12673A108|CYS|9015|CYS INVTS INC COM STK (MD)|7.68
20150909|12673A207|CYSPRA|10|CYS INVESTMENTS INC CUMULATIVE|22.85
20150909|12673A306|CYSPRB|288|CYS INVESTMENTS INC PFD SER B |22.18
20150909|12673P105|CA|488|CA, INC.|28.08
20150909|12679R204|GYC|11|CABCO SER 2004-102 TR SBC COMM|21.87
20150909|126804301|CAB|277|CABELA'S INCORPORATED|46.26
20150909|12685J105|CABO|9|CABLE ONE INC COM STK (DE)|425.00
20150909|12686C109|CVC|25740|CABLEVISION SYS CP NY GRP CL-A|28.62
20150909|127097103|COG|6561|CABOT OIL & GAS CORP|22.85
20150909|12718M109|CAFN|24370|CACHET FINANCIAL SOLUTIONS, IN|0.70
20150909|127190304|CACI|9|CACI INTERNATIONAL INC CL-A|76.31
20150909|127387108|CDNS|1176|CADENCE DESIGN SYS INC|20.85
20150909|127537207|CDZI|474|CADIZ INC NEW|7.90
20150909|12768T103|CACQ|1171|CAESARS ACQUISTION COMPANY CLA|7.28
20150909|127686103|CZR|13717|CAESARS ENTERTAINMENT CORP|9.60
20150909|12803K109|CAIXY|34120|CAIXABANK UNSPONSORED ADR (SPA|1.36
20150909|128030202|CALM|188|CAL-MAINE FOODS INC|55.64
20150909|12811L107|CHW|384|CALAMOS GLOBAL DYNAMIC INCOME |7.43
20150909|12811P108|CHY|921|CALAMOS CONV & HIGH INCOME FD |10.99
20150909|12811R104|CLMS|106|CALAMOS ASSET MANAGEMENT, INC.|9.85
20150909|12811V105|CCD|240|CALAMOS DYNAMIC CONV & INCOME |19.26
20150909|128117108|CHI|13543|CALAMOS CONV OPPORTUNITIES & I|10.30
20150909|128125101|CSQ|234|CALAMOS STRATEGIC TOTAL RETURN|9.71
20150909|128126109|CAMP|2493|CALAMP CORP|16.22
20150909|128246105|CVGW|453|CALAVO GROWERS INC|49.67
20150909|129603106|CCC|447|CALGON CARBON CORP|15.91
20150909|13057Q107|CRC|15162|CALIFORNIA RES CORP COM STK (D|3.42
20150909|130788102|CWT|157|CALIFORNIA WTR SVC GRP(HLDG CO|20.06
20150909|13088P102|CRGP|220122|CALISSIO RESOURCES GROUP, INC.|.
20150909|13089P101|CALA|40682|CALITHERA BIOSCIENCES INC COMM|6.44
20150909|13100M509|CALX|15|CALIX , INC COMMON STOCK|7.96
20150909|131193104|ELY|140|CALLAWAY GOLF CO|8.72
20150909|13123E500|CALD|89|CALLIDUS SOFTWARE INC|16.91
20150909|13123X102|CPE|14967|CALLON PETROLEUM CO|9.00
20150909|13124L107|CLLXF|882|CALLINEX MINES, INC. ORDINARY |0.22
20150909|131347304|CPN|4076|CALPINE CORPORATION COMMON STO|15.48
20150909|131476103|CLMT|197|CALUMET SPECIALTY PRODUCTS PAR|25.83
20150909|132152109|CATC|119|CAMBRIDGE BANCORP|46.50
20150909|133034108|CAC|27|CAMDEN NATIONAL CORP|40.53
20150909|133131102|CPT|1094|CAMDEN PROPERTY TRUST SBI|70.78
20150909|13321L108|CCJ|7884|CAMECO CORP|14.10
20150909|13342B105|CAM|4037|CAMERON INTERNATIONAL CORPORAT|65.74
20150909|134429109|CPB|250|CAMPBELL SOUP CO CAPITAL|49.38
20150909|13466Y204|CCGPRA|50|CAMPUS CREST CMNTYS INC 8% CUM|23.30
20150909|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.17
20150909|136069101|CM|326|CANADIAN IMPERIAL BK OF COMMER|71.86
20150909|136375102|CNI|1213|CDN NATL RAILWAY FULLY PD SHS |55.02
20150909|136385101|CNQ|101443|CANADIAN NATURAL RESOURCES LTD|21.06
20150909|13643E105|COSWF|117|CANADIAN OIL SANDS LTD. ORDINA|4.94
20150909|13645T100|CP|881|CANADIAN PACIFIC RAILWAY LTD|143.65
20150909|13722D101|CRCUF|7000|CANARC RESOURCES CORP (F)|0.04
20150909|13739U104|CGIX|126|CANCER GENETICS, INC. COMMON S|10.22
20150909|13764M100|CNBX|3387|CANNABICS PHARMACEUTICALS INC |0.12
20150909|13764T105|CBDS|150|CANNABIS SATIVA, INC. COMMON S|2.45
20150909|13765B103|CNLK|50|CANNALINK, INC. NEW COMMON STO|2.25
20150909|13765L101|BLOZF|10970|CANNABIX TECHNOLOGIES INC. ORD|0.15
20150909|13767T102|CANL|886|CANNLABS INC|0.75
20150909|138006309|CAJ|90|CANON INC ADS (1 SH COM)|31.06
20150909|138098108|CMN|2|CANTEL MEDICAL CORPORATION|50.00
20150909|139098107|CGEMY|1583|CAP GEMINI SA ADR (FR)|43.62
20150909|13916V107|CCOEY|596|CAPCOM CO LTD UNSPONSORED ADR(|10.59
20150909|139594105|CPLA|115|CAPELLA EDUCATION COMPANY COM |49.84
20150909|139674105|CCBG|98|CAPITAL CITY BK GROUP INC|15.12
20150909|13970R109|CTAGY|102|CAPITA PLC UNSPONSORED ADR (UK|74.97
20150909|139794101|CBF|194|CAPITAL BK FINL CORP CL A COM |31.25
20150909|14040H105|COF|317|CAPITAL ONE FINANCIAL CORP|76.79
20150909|14040H600|COFPRC|104|CAPITAL ONE FINL CORP DEP SHS |25.24
20150909|14040H881|COFPRF|17036|CAPITAL ONE FINL CORP DEP SHS |24.86
20150909|140475104|CSU|12|CAPITAL SENIOR LIVING CORP|21.49
20150909|14054R106|CPTA|417|CAPITALA FIN CORP COM|14.30
20150909|14057J101|CFFN|250|CAPITOL FEDERAL FINANCIAL COM |11.97
20150909|14066L105|CAPN|1988|CAPNIA INC COMMON STOCK|2.53
20150909|14066L113|CAPNW|8|CAPNIA INC SERIES A WT EX 02/0|0.73
20150909|14067D102|CPST|10815|CAPSTONE TURBINE CORP|0.39
20150909|14067E506|CMO|23182|CAPSTEAD MTG (NEW)|10.30
20150909|14067E605|CMOPRE|1050|CAPSTEAD MORTGAGE CORPORATION |24.47
20150909|14068G104|CSFFF|4024|Capstone Mining Corp Ordinary |0.51
20150909|14070F102|CAPC|4404|CAPSTONE COS INC COM STK (FL) |0.02
20150909|14074Y206|CCGI|79|CAR CHARGING GROUP INC COMMON |0.29
20150909|140755109|CARA|33|CARA THERAPEUTICS INC COM STK |19.29
20150909|14115L205|CABN|37199|CARBON SCIENCES INC COM COM ST|.
20150909|141337105|CARB|5|CARBONITE INC COM STK (DE)|11.09
20150909|14149F109|CFNL|131|CARDINAL FIN'L CORP|22.50
20150909|14149Y108|CAH|417|CARDINAL HEALTH INC|82.25
20150909|14150H101|CEGX|304656|CARDINAL ENERGY GROUP, INC. CO|0.01
20150909|14159U301|CRME|900|CARDIOME PHARMA CORP ORD SHS (|9.50
20150909|14160X203|CGNH|15551|CARDIOGENICS HLDGS INC COM STK|0.03
20150909|14161H108|CATM|833|CARDTRONICS INC COM STK (DE)|34.00
20150909|141619106|CSII|311|CARDIOVASCULAR SYS INC COM STK|23.24
20150909|141624106|CCP|2805|CARE CAPITAL PROPERTIES, INC C|31.12
20150909|141633107|CRCM|580|CARE.COM, INC COM STK|6.00
20150909|141665109|CECO|12|CAREER EDUCATION CORP|3.97
20150909|14174T107|CTRE|83|CARETRUST REIT INC COM STK (MD|11.01
20150909|14179X103|CYJBY|573|Cargotec Oyj Unsponsored ADR r|15.46
20150909|142339100|CSL|435|CARLISLE COMPANIES INC|100.65
20150909|142795202|CABGY|122|CARLSBERG AS SPONSORED ADR CL |15.10
20150909|14309L102|CG|1181|CARLYLE GROUP LP COM UNIT LTD |20.91
20150909|143130102|KMX|206|CARMAX, INC.|60.11
20150909|14365C103|CUK|308|CARNIVAL PLC ADS|52.26
20150909|143785103|CLBH|600|CAROLINA BANK HLDGS INC (NC)|12.87
20150909|143873107|CARO|1274|CAROLINA FINL CORPN COM STK (D|15.22
20150909|144285103|CRS|75|CARPENTER TECHNOLOGY CORP|35.78
20150909|144430204|CRRFY|14155|CARREFOUR S A (F) SPON ADR (FR|6.32
20150909|144577103|CRZO|2285|CARRIZO OIL & GAS INC.|36.82
20150909|14574X104|TAST|100|CARROLS RESTAURANT GROUP, INC |12.86
20150909|14575D107|CSXXY|300|CARSALES.COM LTD UNSPONSORED A|13.56
20150909|146875604|CARV|1878|CARVER BANCORP INC COM STK NEW|6.86
20150909|146900105|CADNF|34|CASCADES INC (F)|6.21
20150909|147322101|CSCD|6|CASCADE MICROTECH, INC.|15.85
20150909|14754D100|CSH|53|CASH AMERICA INTERNATIONAL INC|27.60
20150909|147618201|CSIOY|31|CASIO COMPUTER LTD ADR|175.12
20150909|14808P109|CASS|27|CASS INFORMATION SYSTEMS INC|49.08
20150909|148411101|CAS|1793|CASTEL A.M. & CO|2.69
20150909|148435100|ROX|162|CASTLE BRANDS INC COM|1.31
20150909|14875P107|CATB|12|CATABASIS PHARMACEUTICALS INC |10.81
20150909|148806102|CTLT|43|CATALENT INC COM STK (DE)|29.31
20150909|14888D109|CBIO|3|CATALYST BIOSCIENCES INC COM S|11.21
20150909|14888U101|CPRX|170|CATALYST PHARMACEUTICALS INC. |3.89
20150909|149123101|CAT|6529|CATERPILLAR INC;COM USD1|74.30
20150909|149150104|CATY|13228|CATHAY GENERAL BANCORP I|29.76
20150909|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150909|149568107|CVCO|108|CAVCO INDUSTRIES INC DEL|73.43
20150909|14964U108|CAVM|1717|CAVIUM|72.36
20150909|150602209|CDR|91|CEDAR REALTY TRUST, INC|5.95
20150909|150602407|CDRPRB|267|CEDAR RLTY TR INC PFD STK SER |24.85
20150909|150837508|CVM|345|CEL-SCI CORP NEW (CO)|0.55
20150909|150870103|CE|26834|CELANESE CORPORATION SER A COM|60.37
20150909|15101Q108|CLS|8|CELESTICA INC|12.28
20150909|151020104|CELG|3203|CELGENE CORPORATION|123.02
20150909|15115V101|CTIX|3375|Cellceutix Corporation Common |1.80
20150909|15115X107|CMXC|6870|CELL MEDX CORP. COMMON STOCK|0.21
20150909|15117E107|CLDN|810|CELLADON CORP COM STK (DE)|1.24
20150909|15117F203|CLRB|3|CELLECTAR BIOSCIENCES INC|3.06
20150909|15117K103|CLLS|195|CELLECTIS S A SPONSORED ADS (F|32.59
20150909|15117P102|CBMG|32|CELLULAR BIOMEDICINE GROUP, IN|23.81
20150909|15118V207|CELH|862|CELSIUS HOLDINGS INC COM STK (|1.95
20150909|15119A202|CLTX|2041|CELSUS THERAPEUTICS PLC NEW SP|1.96
20150909|151205200|CYAD|51|CELYAD SA SPONSORED ADR|44.00
20150909|15126Q109|CPAC|38|CEMENTOS PACASMAYO S.A.A. ADR |6.18
20150909|151290889|CX|24339|CEMEX, S.A.B. DE C.V. ADS (REP|7.61
20150909|15130J109|CEMP|134|CEMPRA, INC. COMMON STOCK|36.07
20150909|15132H101|CNCO|300|CENCOSUD S.A.|6.53
20150909|15135B101|CNC|182|CENTENE CORP DEL|61.86
20150909|15135U109|CVE|16906|CENOVUS ENERGY INC COM STK|13.67
20150909|151461100|CEN|156|CENTER COAST MLP & INFRASTRUCT|13.59
20150909|15189T107|CNP|6104|CENTERPOINT ENERGY, (HDG CO.) |17.98
20150909|15200G100|CENP|29|CENTERPOINTE CMNTY BK HOOD RIV|7.27
20150909|15234Q207|EBR|390|ELECTROBRAS CENTRAIS ADR (COM)|1.27
20150909|153436100|CEE|2|THE CENTRAL EUROPE,RUSSIA AND |18.42
20150909|153527106|CENT|11|CENTRAL GARDEN & PET CO|14.57
20150909|153527205|CENTA|13|CENTRAL GARDEN & PET COMPANY C|14.99
20150909|154760409|CPF|4820|CENTRAL PACIFIC FINANCIAL CORP|20.71
20150909|155685100|CVCY|250|CENTRAL VALLEY COMM BANCORP|11.68
20150909|156432106|CNBKA|3|CENTURY BANCORP INC CL-A N VTG|40.22
20150909|156492100|CNTY|3|CENTURY CASINO INC|5.88
20150909|15670S105|CVO|16561|CENVEO INC|1.72
20150909|156700106|CTL|6408|CENTURYLINK,INC COMMON STOCK|26.96
20150909|15672M106|CBBT|444|CEREBAIN BIOTECH CORP|0.34
20150909|156782104|CERN|302|CERNER CORP|62.38
20150909|157085101|CERS|3939|CERUS CORP|5.34
20150909|157210105|CEVA|119|CEVA INC;COM STK USD0.001|19.44
20150909|157842105|CSG|326|CHAMBERS STR PPTYS COM|6.75
20150909|15911M107|CYOU|67|CHANGYOU.COM LTD AMERICAN DEP |18.91
20150909|15911U109|CHGT|7483|CHANGING TECHNOLOGIES INC COM |0.10
20150909|159179100|ECOM|48|CHANNELADVISOR CORP|11.19
20150909|15930P404|HOTR|61069|CHANTICLEER HOLDINGS, INC. NEW|1.39
20150909|16115Q308|GTLS|133|CHART INDUSTRIES INC COM STK|23.31
20150909|16117M305|CHTR|1685|CHARTER COMM INC DEL CL A COM |186.31
20150909|16150R104|CCF|154|CHASE CORP|38.70
20150909|16208T102|CLDT|41|CHATHAM LODGING TRUST COM SHS |22.82
20150909|163072101|CAKE|326|CHEESECAKE FACTORY INC|54.03
20150909|163075104|CMCM|34875|CHEETAH MOBILE INC ADR REP TEN|17.09
20150909|163086101|CHEF|197|THE CHEF'S WAREHOUSE, INC COM |16.12
20150909|163384100|COGLF|970|CHELSEA OIL AND GAS LTD.|0.09
20150909|16359R103|CHE|781|CHEMED CORPORATION|138.73
20150909|163731102|CHFC|16|CHEMICAL FINANCIAL CORP|30.84
20150909|16383L106|CCXI|7783|CHEMOCENTRYX INC|6.41
20150909|163851108|CC|2570|CHEMOURS CO COM STK (DE)|9.12
20150909|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|3.32
20150909|164024101|CHMG|100|CHEMUNG FINL CORP|26.39
20150909|16411Q101|CQP|730|CHENIERE ENERGY PARTNERS, LP C|28.97
20150909|164651101|CHMI|154|CHERRY HILL MTG INVT CORP COM |15.98
20150909|164865107|CHIT|47|CHERUBIM INTS INC|0.02
20150909|165167107|CHK|198509|CHESAPEAKE ENERGY CORP|7.67
20150909|165167842|CHKPRD|923|CHESAPEAKE ENERGY CORP CONV PF|60.01
20150909|165240102|CHSP|254|CHESAPEAKE LODGING TRUST COMMO|29.15
20150909|165303108|CPK|41|CHESAPEAKE UTILITIES CORP|48.24
20150909|166764100|CVX|21982|CHEVRON CORPORATION|76.84
20150909|16706W102|CHMA|2|CHIASMA INC COM STK (DE)|28.51
20150909|167250109|CBI|7476|CHICAGO BRIDGE&IRON N.V. (NEW)|43.65
20150909|168088102|CVR|54|CHICAGO RIVET & MACHINE CO|25.90
20150909|168615102|CHS|2035|CHICO'S FAS INC.|15.43
20150909|168905107|PLCE|520|CHILDRENS PL INC COM STK (DE) |59.01
20150909|168909109|CHOLY|64|CHINA OILFIELD SVCS LTD SPONS |21.00
20150909|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|13.60
20150909|168913101|CREG|100|China Recycling Energy Corpora|0.64
20150909|168921104|CEVIY|402|China Everbright, Ltd Unsponso|21.34
20150909|16934Q208|CIM|4816|CHIMERA INVESTMENT CORP COM NE|13.93
20150909|16936Y209|CBAK|1672|CHINA BAK BATTERY, INC COM NEW|2.07
20150909|169379104|JRJC|303|CHINA FINANCE ONLINE CO. LTD A|3.55
20150909|16938C106|CBPO|3|CHINA BIOLOGIC PRODUCTS INC CO|99.37
20150909|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|11.87
20150909|16939P106|LFC|1523|CHINA LIFE INSURANCE CO LTD AD|17.16
20150909|16939V202|CHLN|934|CHINA HSG & LD DEV IN COM NEW |1.70
20150909|1694EN103|CMHHY|1691|CHINA MERCHANTS HOLDINGS INTER|32.45
20150909|169403201|CAOVY|14|China Overseas Land&Invt Ltd U|87.86
20150909|16941R108|SNP|46|CHINA PETRO&CHEM ADS (100ORD) |65.30
20150909|16941T104|CPHI|1867|CHINA PHARMA HOLDINGS, INC. CO|0.21
20150909|16942A302|CSUAY|95|China Shenhua Energy Co Ltd Un|6.59
20150909|16944G109|CCOZY|47|CHINA COAL ENERGY CO LTD UNSPO|8.80
20150909|16945H106|CITAY|148|China Shipping Container Lines|20.06
20150909|16947J100|CSWYY|39|China Shineway Pharmaceutical |23.84
20150909|16947L105|CWYCY|184|China Railway Construction Cor|13.55
20150909|16948F107|CXDC|681|CHINA XD PLASTICS CO LTD COM S|6.11
20150909|16948H103|CCOHY|1449|CHINA STATE CONSTRUCTION INTER|66.19
20150909|16948M102|CESTY|105|Chinese Estates Holdings Limit|44.64
20150909|16949N109|HTHT|130|CHINA LODGING GROUP LTD SPON A|25.61
20150909|16949T106|CMAKY|376|CHINA MINSHENG BKG CORP LTD UN|9.24
20150909|169495108|CIADY|14|CHINA MENGNIU DAIRY CO LTD UNS|84.67
20150909|16950M107|CCIH|41|CHINACACHE INTERNATIONAL HOLDI|7.67
20150909|16950V206|CPGI|4595|CHINA SHENGDA PACKAGING GROUP |6.78
20150909|16951C108|MY|464|CHINA MING YANG WIND PWR GRP L|2.11
20150909|16951E104|ZX|601|CHINA ZENIX AUTO INTL LTD ADS |1.05
20150909|16951R105|CMCI|401|CHINA MODERN AGRIC INFO INC CO|0.60
20150909|169656105|CMG|1417|CHIPOLTE MEXICAN GRILL INC COM|732.14
20150909|169905106|CHH|97|CHOICE HOTELS INT'L INC(NEW)|51.40
20150909|17026V105|CHLMF|2500|CHLORMET TECHNOLOGIES INC|0.02
20150909|17044P106|CJEWY|603|CHOW TAI FOOK JEWELLERY GRP LT|9.07
20150909|170715106|CHDRY|50|Christian Dior SA Unsponsored |45.74
20150909|171046105|CBK|1940|CHRISTOPHER & BANKS CORP|1.62
20150909|171077100|CDXC|3000|CHROMADEX CORPORATION COMMON S|1.38
20150909|17133Q502|CHT|378|CHUNGHWA TELECOM CO LTD SPON A|29.92
20150909|171340102|CHD|2374|CHURCH & DWIGHT CO INC|86.51
20150909|17163B102|CBR|165|CIBER INC.|3.31
20150909|171757107|CDTX|59|CIDARA THERAPEUTICS INC|15.04
20150909|171778202|CIOXY|10217|CIELO SA SPON ADR|9.64
20150909|171779309|CIEN|265|CIENA CORP COM NEW|22.94
20150909|171798101|XEC|3236|CIMAREX ENERGY CO|110.57
20150909|17180X103|MFOV|4|CIGARS MFOV INC|2.25
20150909|171871106|CBB|2503|CINCINNATI BELL INC.|3.44
20150909|171871403|CBBPRB|219|CINN BELL INC.DP SHS(RP1/20 6.|48.71
20150909|172062101|CINF|213|CINCINNATI FINANCIAL CORP|53.17
20150909|172406100|CIDM|2651|CINEDIGM CORP., CLASS A COM ST|0.59
20150909|172681108|CRCL|5730|CIRCLE STAR ENERGY CORP COM|.
20150909|17275R102|CSCO|9005|CISCO SYSTEMS;COM USD0.001|26.30
20150909|172755100|CRUS|2389|CIRRUS LOGIC INC|30.74
20150909|17286B104|COIL|27|CITADEL EXPL INC COM STK (NV) |0.20
20150909|172908105|CTAS|63|CINTAS CORP|86.37
20150909|172967234|CWSB|46228|CITIGROUP INC WTS EXP (10/28/2|0.01
20150909|172967341|CPRK|68|CITIGROUP INC. DEP SHS REPSTG |26.70
20150909|172967358|CPRJ|393|CITIGROUP INC. DEP SHS REPSTG |27.67
20150909|172967366|CPRC|200|CITIGROUP INC. DEPOSITARY SHAR|24.77
20150909|172967424|C|100|CITIGROUP|51.65
20150909|172989105|CHCLY|7|Citizen Holdigs Co Ltd Unspons|34.49
20150909|17306X102|CTRN|109|CITI TRENDS, INC.|25.53
20150909|173080201|CPRN|470|CITIGROUP CAP XIII 7.875% TR P|25.51
20150909|17318Q475|CVOL|5000|CITIGROUP FUNDING INC C TRACKS|0.90
20150909|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|31.74
20150909|174610105|CFG|3844|CITIZENS FINL GROUP INC COM ST|24.63
20150909|174740100|CIA|68977|CITIZENS INC CL-A|6.25
20150909|177376100|CTXS|437|CITRIX SYSTEMS INC|69.84
20150909|177797305|CDEVY|9249|CITY DEVELOPMENTS LTD SP ADR|5.92
20150909|17800X400|CYNPRD|1614|CITY NATIONAL CORP DEPOSITARY |28.51
20150909|17878Y108|CVEO|89487|CIVEO CORP CDA COM (CANADA)|1.86
20150909|17887R102|CIVI|33|CIVITAS SOLUTIONS INC COM STK |25.03
20150909|179895107|CLC|274|CLARCOR INC|55.71
20150909|18047P101|CLZNY|836|Clariant Ag Muttenz Unsponsore|18.29
20150909|18383M217|BSJM|79|CLAYMORE ETF TR|24.14
20150909|18383M225|BSJL|122|CLAYMORE ETF TR GUGGENHEIM BUL|24.27
20150909|18383M241|BSCN|2689|CLAYMORE ETF TR|20.17
20150909|18383M258|BSCM|23519|GUGGENHEIM BULLETSHARES 2022 C|20.55
20150909|18383M266|BSCL|8718|GUGGENHEIM BULLETSHARES 2021 C|20.75
20150909|18383M308|WMCR|2010|CLAYMORE WILSHIRE MICRO-CAP ET|26.73
20150909|18383M365|BSJK|454|GUGGENHEIM BULLETSHARES 2020 H|24.46
20150909|18383M381|BSJI|68913|CLAYMORE EXCHANGE TRADED FD/GU|25.19
20150909|18383M514|BSCK|20697|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20150909|18383M522|BSCJ|28488|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20150909|18383M530|BSCI|1266|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20150909|18383M548|BSCH|815|CLAYMORE GUGGENHEIM BULLETSHAR|22.72
20150909|18383M555|BSCG|2204|CLAYMORE GUGGENHEIM BULLETSHAR|22.14
20150909|18383M654|GSY|171215|GUGGENHEIM ENHANCED SHORT DURA|50.03
20150909|18383M720|CZA|5166|CLAYMORE GUGGENHEIM MID-CAP CO|49.00
20150909|18383Q507|CGW|49|CLAYMORE GUGGENHEIM S&P GLOBAL|26.60
20150909|18383Q796|SEA|10556|CLAYMORE GUGGENHEIM SHIPPING E|16.03
20150909|18385P200|EMRE|25|CLAYMORE ETF TR GUGGENHEIM EME|20.43
20150909|18449C401|CDTI|167|CLEAN DIESEL TECHNOLOGIES INC |1.62
20150909|184496107|CLH|662|CLEAN HARBORS INC|49.49
20150909|184499101|CLNE|31654|CLEAN ENERGY FUELS CORP COM ST|5.03
20150909|18469P100|EMO|8145|CLEARBRIDGE ENERGY MLP OPP|17.47
20150909|18469Q108|CTR|437|CLEARBRIDGE ENERGY MLP TOTAL|16.35
20150909|18482P103|CLFD|213|CLEARFIELD IN COM STK (MN)|17.09
20150909|18506P204|CLRI|917|CLEARTRONIC, INC.|0.05
20150909|185064102|CLIR|141|CLEARSIGN COMBUSTION CORP COM |5.25
20150909|18538R103|CLW|63|CLEARWATER PAPER CORP COM STK |54.32
20150909|18682W205|CLCGY|4374|CLICKS GROUP LTD SPONSORED ADR|13.21
20150909|18683K101|CLF|78093|CLIFFS NATURAL RES;COM STK USD|4.29
20150909|186873105|CSBK|1059|CLIFTON SAVINGS BANCORP INC CO|13.82
20150909|188769103|CLVLY|1894|CLINUVEL PHARMACEUTICALS LTD S|1.87
20150909|189054109|CLX|146|CLOROX CO|111.61
20150909|18911Q102|CLD|714|CLOUD PEAK ENERGY INC COMMON S|3.67
20150909|18946Q101|CLPHY|2295|C L P HOLDINGS LTD SPONS ADR|8.27
20150909|189464100|CLVS|1416|CLOVIS ONCOLOGY INC COM STK (D|84.38
20150909|189754104|COH|2617|COACH INC.|30.15
20150909|19041N100|CBCO|100|COASTAL BANKING CO INC|11.00
20150909|19047P208|COLV|5678|COASTAL INTEGRATED SERVICES, I|0.02
20150909|19075F106|CIE|9870|COBALT INTL ENERGY INC (DE)|7.91
20150909|191085208|CCLAY|557|COCA COLA AMATIL LTD SPONS ADR|6.00
20150909|191098102|COKE|174|COCA-COLA BOTTLING CO.CONS.|165.27
20150909|191216100|KO|21012|COCA-COLA CO|38.90
20150909|19122T109|CCE|807|COCA-COLA ENTERPRISES INC NEW |51.18
20150909|191459205|CHEOY|783|COCHLEAR ORD PLC A$ 0.10 PAR U|29.14
20150909|19188J102|COCP|21500|COCRYSTAL PHARMA, INC. COMMON |0.82
20150909|19189Y108|CGAC|15619|CODE GREEN APPAREL CORP|0.01
20150909|19200J106|CDRB|35998|CODE REBEL CORP COM|9.63
20150909|192108116|CDEWS|436|COEUR MINING, INC CORP IDAHO W|0.10
20150909|192108504|CDE|2248|COEUR MINING INC IDAHO COM STK|3.03
20150909|192176105|JVA|24|COFFEE HOLDING CO., INC.|4.89
20150909|19239V302|CCOI|1000|COGENT COMMUNICATIONS HLDGS IN|27.44
20150909|192422103|CGNX|305|COGNEX CORP|36.12
20150909|192446102|CTSH|577|COGNIZANT TECH SOLUTIONS CORP |63.17
20150909|19247A100|CNS|450|COHEN & STEERS INC|29.13
20150909|19247L106|RQI|200|COHEN&STEERS QUALITY INC RLTY |10.77
20150909|192479103|COHR|64|COHERENT INC|56.22
20150909|19248A109|UTF|494|COHEN & STEERS INFRASTRUCTURE |19.32
20150909|194014106|CFX|81|COLFAX CORPORATION|37.34
20150909|194162103|CL|3227|COLGATE-PALMOLIVE;COM USD1|63.43
20150909|19459J104|COLL|1200|COLLEGIUM PHARMACEUTICAL INC C|14.82
20150909|194693107|CIGI|6|COLLIERS INTL GROUP INC SUB VT|42.52
20150909|19624R106|CLNY|1970|COLONY CAPITAL, INC COMMON STO|21.61
20150909|196850101|CUYTY|734|COLRUYT SA UNSPONSORED ADR (BE|12.00
20150909|19716T101|CLCD|946|COLUCID PHARMACEUTICALS INC CO|6.41
20150909|197236102|COLB|141|COLUMBIA BANKING SYSTEMS INC|30.35
20150909|19761R307|RPX|4252|COLUMBIA LARGE CAP GROWTH ETF |44.20
20150909|198280109|CPGX|3510|COLUMBIA PIPELINE GROUP IN COM|24.56
20150909|198281107|CPPL|33|COLUMBIA PIPELINE PARTNERS LP |19.19
20150909|198287203|CXP|3061|COLUMBIA PPTY TR INC COM STK (|21.49
20150909|198516106|COLM|21|COLUMBIA SPORTSWEAR CO|62.81
20150909|199333105|CMCO|106|COLUMBUS MCKINNON CORP (N Y)|19.11
20150909|20030N101|CMCSA|1330|COMCAST CORP CL A (NEW)|57.11
20150909|20030N200|CMCSK|31|COMCAST CORP SPL A (NEW)|57.96
20150909|20030N606|CCV|2085|COMCAST CORP NEW NT (PA)|25.76
20150909|200340107|CMA|1242|COMERICA INC|43.27
20150909|200525103|CBSH|43918|COMMERCE BANCSHARES INC|44.67
20150909|201712304|CIBEY|1720|COMMERCIAL INTERNATIONAL BK LT|6.15
20150909|201723103|CMC|203|COMMERCIAL METALS CO|15.23
20150909|202597605|CRZBY|627|COMMERZBANK JUNGE SHS ADR SHS |11.53
20150909|20337X109|COMM|444|COMMSCOPE HLDG CO INC COM STK |33.45
20150909|20341J104|CSAL|2980|COMMUNICATIONS SALES & LEASING|20.21
20150909|203489109|CMTB|71|COMMUNITY BANK BERGEN CNTY N J|11.50
20150909|203607106|CBU|9142|COMMUNITY BANK SYSTEM,INC|35.70
20150909|203612106|ESXB|300|COMMUNITY BANKERS TRUST CORPOR|5.03
20150909|203658109|CFBN|399|Community 1st Bank (CA) Common|4.10
20150909|203668108|CYH|4877|COMMUNITY HEALTH SYSTEMS,INC|52.99
20150909|20369C106|CHCT|70|COMMUNITY HEALTHCARE TR INC CO|18.05
20150909|203916101|CFOK|35|COMMUNITY FIRST BANCORPORATION|5.00
20150909|20416Q108|COB|158|COMMUNITYONE BANCORP COM STK (|10.72
20150909|204166102|CVLT|300|COMMVAULT SYSTEMS, INC. COM|35.97
20150909|204319107|CFRUY|2517|Compagnie Financiere Richemont|7.33
20150909|20440P407|CESDY|100|Companhia Energetica de Sao Pa|3.71
20150909|20440T201|CBD|5449|COMPANHIA BRAS DISTR ADS (1 RE|16.19
20150909|20440W105|SID|15499|COMPANHIA SIDERURGICA NACIONAL|1.09
20150909|204409882|CIGC|20|COMPHANIA ENERGETICA DE MINAS |2.12
20150909|20441A102|SBS|1436|COMPANHIA DE SANEAMENTO BASC D|3.90
20150909|20441B407|ELP|29230|COMPANHIA PARAN ADS RPTNG 1 CL|7.86
20150909|204429104|CCU|5|COMPANIA CERVECER UNIDAS S.A. |21.34
20150909|204448104|BVN|40|COMPANIA DE MINAS BUENAVENTURA|6.32
20150909|20449X302|CMPGY|10748|COMPASS GROUP PLC AMERICAN DEP|15.67
20150909|20451N101|CMP|8|COMPASS MINERALS INTERNATIONAL|83.71
20150909|20452Y734|CSB|7|COMPASS EMP US SM CAP HI DIV 1|32.71
20150909|20452Y767|CIL|100|COMPASS EMP INTL 500 VOLATILIT|33.28
20150909|20452Y783|CDC|5795|COMPASS EMP FDS TR 100 HIGH DI|34.46
20150909|20452Y817|CFO|19253|COMPASS EMP FDS TR U S 500 ENH|35.55
20150909|20452Y825|CSF|2405|COMPASS EMP FDS TR US SMALL CA|36.73
20150909|20452Y833|CFA|2895|COMPASS EMP FDS TR U S 500 VOL|35.53
20150909|204620207|CHCR|18700|COMPREHENSIVE CARE CORP|0.14
20150909|205363104|CSC|91|COMPUTER SCIENCES CORP|62.13
20150909|205477102|CTG|73|COMPUTER TASK GROUP INC|6.63
20150909|20557R105|CMSQY|1472|COMPUTERSHARE LTD|7.06
20150909|205684103|CHCI|2724|COMSTOCK HLDG COS INC CL A COM|0.67
20150909|205768203|CRK|275145|COMSTOCK RESOURCES INC|3.23
20150909|20585P105|CNSI|3352|COMVERSE INC. COM|18.47
20150909|205887102|CAG|1658|CONAGRA FOODS INC.|41.74
20150909|20600T108|CNAT|2154|CONATUS PHARMACEUTICALS INC CO|3.99
20150909|206022105|CNCE|754|CONCERT PHARMACEUTICALS INC CO|16.59
20150909|20605P101|CXO|856|CONCHO RESOURCES, INC|106.92
20150909|20717E101|CFMS|23189|CONFORMIS INC|14.53
20150909|20731J102|CNFR|2800|CONIFER HLDGS INC COM STK (MI)|10.01
20150909|207410101|CNMD|46|CONMED CORPORATION|51.87
20150909|207797101|CTWS|21|CONN WATER SERVICE INC|34.46
20150909|20786J106|CNXR|131|CONNECTURE INC COMMON STOCK|6.89
20150909|208242107|CONN|97921|CONNS INC|29.94
20150909|20825C104|COP|8442|CONOCOPHILLIPS;COM USD0.01|48.46
20150909|20854P109|CNX|2738|CONSOL ENERGY INC|13.37
20150909|209034107|CNSL|519|CONSOLIDATED COMMNUNICATIONS H|19.77
20150909|209115104|ED|2253|CONSOLIDATED ED INC(HOLDING CO|62.34
20150909|210313102|CTCT|46|CONSTANT CONTACT, INC COM|25.19
20150909|21036P108|STZ|17593|CONSTELLATION BRANDS CL-A|129.16
20150909|210771200|CTTAY|118|CONTINENTAL AG SPONS ADR|43.09
20150909|211171103|CBPX|86|CONTINENTAL BLDG PRODS INC|21.56
20150909|212015101|CLR|30894|CONTINENTAL RESOURCES, INC|30.99
20150909|212326102|CFRX|323|CONTRAFECT CORP|5.01
20150909|21240D107|CTRL|4702|CONTROL4 CORP COM STK (DE)|8.64
20150909|212485106|CVG|182|CONVERGYS CORP|22.87
20150909|212849103|CWPS|100|CONWEST PARTNERSHIP P-UNITS|44.01
20150909|21676P103|CPS|42|COOPER STD HLDGS INC COM STK|59.61
20150909|216831107|CTB|120|COOPER TIRE & RUBBER CO|38.60
20150909|217204106|CPRT|14|COPART INC (DE)|35.35
20150909|21833P103|CRBP|1437|CORBUS PHARMACEUTICALS HOLDING|1.82
20150909|218352102|CORT|15602|CORCEPT THERAPEUTICS INCORPORA|5.01
20150909|21870Q105|COR|145|CORESITE REALTY CORPORATION CO|50.74
20150909|21870U205|CORR|200|CORENERGY INFRASTRUCTURE TR CO|5.18
20150909|21871D103|CLGX|400|CORELOGIC, INC COM STK|37.68
20150909|21900C100|CRMD|280|CORMEDIX INC. COM STK|2.50
20150909|21924B302|CLM|100|CORNERSTONE STRATEGIC VALUE FU|17.51
20150909|21924U300|CRF|577|CORNERSTONE TOTAL RETURN FD CO|17.46
20150909|219350105|GLW|2288|CORNING INCORPORATED|17.79
20150909|21987A209|BCA|1399|CORPBANCA SPONSORED ADR REPSTG|13.61
20150909|21988T207|JBN|50|CORPORATE BACKED CALL TR CTFS |16.86
20150909|22002T108|OFC|2906|CORPORATE OFFICE PROP TST SBI |20.50
20150909|22004Y105|CRRSQ|314376|CORPORATE RESOURCE SERVICES, I|.
20150909|22025Y407|CXW|611|CORRECTIONS CORP OF AMER (NEW)|29.36
20150909|220518609|CTPNF|300|CORTEX BUSINESS SOLUTIONS INC |1.55
20150909|220524300|CORX|880426|CORTEX PHARMACEUTICALS INC|0.03
20150909|220587109|CLDB|226|CORTLAND BANCORP-CORTLAND OH- |14.45
20150909|220803100|KTP|100|CORTS TST JC PEN(CORTS)7.625%9|19.02
20150909|220874101|CJREF|88|CORUS ENTRTNMT CL B NON-VTG|10.62
20150909|221006109|CRVL|97|CORVEL CORP|31.64
20150909|22160K105|COST|2217|COSTCO WHOLESALE CORP-NEW|141.43
20150909|22160N109|CSGP|153|COSTAR GROUP INC|179.43
20150909|22163N106|COT|34|COTT CORP (F)|11.29
20150909|222070203|COTY|22|COTY INC CLASS A COM STK|28.73
20150909|22238E206|CFCPRA|420|COUNTRYWIDE CAP IV 6.75% TR PF|25.55
20150909|22265J102|COUP|30|COUPONS.COM INC COM STK (DE)|9.47
20150909|222795106|CUZ|2657|COUSINS PROPERTIES INC|9.12
20150909|22282E102|CVA|1122|COVANTA HOLDING CORPORATION|19.27
20150909|22284P105|CVTI|61|COVENANT TRANSPORTATION GROUP |22.58
20150909|223622101|COWN|9|COWEN GROUP, INC CLASS A NEW C|5.07
20150909|22410J106|CBRL|2897|CRACKER BARREL OLD CTRY STORE |149.20
20150909|224399105|CR|573|CRANE CO|51.58
20150909|224633107|CRDB|6|CRAWFORD & COMPANY CLASS-B|5.93
20150909|225223304|CRAY|2106|CRAY INC NEW|21.48
20150909|225310101|CACC|68|CREDIT ACCEPTANCE CORP (MICH) |202.50
20150909|225313105|CRARY|7354|Credit Agricole SA Unsponsored|6.55
20150909|22539T100|TVIZ|596|CREDIT SUISSE NASSAU BRH VS 2X|22.44
20150909|22539T423|TVIX|358768|CREDIT SUISSE NASSAU VS BRH EX|14.03
20150909|22539T621|VIIX|400|CREDIT SUISSE NASSAU BRH VS VI|36.10
20150909|225401108|CS|9|CREDIT SUISSE GROUP, ADR|26.67
20150909|22542D100|FIEU|14050|CREDIT SUISSE NAU BRCN LKD STO|103.27
20150909|22542D480|GLDI|571|CREDIT SUISSE X-LINKS GOLD SHS|11.00
20150909|22542D530|DGAZ|741009|CREDIT SUISSE NASSAU BRH VELOC|6.06
20150909|22542D548|DWTI|51680|CREDIT SUISSE NASSAU BRH VELOC|109.10
20150909|22542D571|UGAZ|126790|CREDITSUISSE NASSAU BRH VELOCI|1.72
20150909|22542D589|UWTI|469218|CREDIT SUISSE NASSAU BRH VELOC|1.19
20150909|22542D654|DSLV|6276|VELOCITYSHS 3X INVERSE SILVER |66.69
20150909|22542D670|DGLD|510|VELOCITYSHS 3X INVERSE GOLD ET|82.99
20150909|22542D688|UGLD|64349|VELOCITYSHARES 3X LONG GOLD ET|8.97
20150909|22542D787|VIIZ|424|CREDIT SUISSE NASSAU BRH VS VI|19.07
20150909|22542D795|XIV|1120|VELOCITYSHARES DAILY INVERSE V|24.66
20150909|22542D852|MLPN|190|CREDITSUISSE X-LINKS CRUSHING |23.86
20150909|22542D878|CSLS|1794|CREDIT SUISSE LONG/SHORT EQUIT|26.75
20150909|225447101|CREE|5135|CREE INC|27.00
20150909|22576C101|CPG|700|CRESCENT POINT ENERGY CORPORAT|12.51
20150909|226344109|CEQP|65415|CRESTWOOD EQUITY PARTNERS LP U|2.85
20150909|226378107|CMLP|240|CRESTWOOD MIDSTREAM PARTNERS L|7.64
20150909|22662X100|CWGL|83|CRIMSON WINE GROUP LTD. COM|9.30
20150909|226718104|CRTO|86|CRITEO S A SPONSORED ADS|35.95
20150909|227046109|CROX|176|CROCS INC|13.97
20150909|227483104|CCRN|3|CROSS COUNTRY HEALTHCARE INC|14.52
20150909|22758A105|CAPL|91|CROSSAMERICA PARTNERS LP UNIT |23.38
20150909|22822V101|CCI|4120|CROWN CASTLE INTL CORP (REIT) |82.37
20150909|228368106|CCK|18|CROWN HOLDINGS,INC.|49.87
20150909|228411104|CRWN|3934|CROWN MEDIA HOLDINGS INC CL-A |5.28
20150909|228567103|CWLDY|200|CROWN RESORTS LTD.|15.53
20150909|228803102|CRMBQ|23217|CRUMBS BAKE SHOP INC|0.05
20150909|228903100|CRY|129|CRYOLIFE INC.|9.85
20150909|229050307|CYRX|40|CRYOPORT INC|2.96
20150909|22943F100|CTRP|12|CTRIP COM INTL LTD 1 ADR TO 4 |64.45
20150909|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150909|229663109|CUBE|1811|CUBESMART COM SHS (MD)|25.16
20150909|229899109|CFR|8531|CULLEN/FROST BANKERS INC|63.45
20150909|231021106|CMI|347|CUMMINS INC|119.82
20150909|231082108|CMLS|197|CUMULUS MEDIA INC CL-A|1.29
20150909|23129S106|FXB|4057|CURRENCYSHARES BRITISH POUND S|150.92
20150909|23129U101|FXA|239|CURRENCYSHARES AUSTRALIAN DLR |70.32
20150909|23129V109|FXF|25618|CURRENCYSHARES SWISS FRANC TR |98.93
20150909|23130A102|FXY|99850|CURRENCYSHARES JAPANESE YEN TR|80.90
20150909|23130C108|FXE|54528|CURRENCYSHARES EURO TRUST SHAR|109.84
20150909|23131B307|CURN|30|CURRENCY EXCHANGE INTERNATIONA|21.72
20150909|231561101|CW|90|CURTISS-WRIGHT CORP|66.08
20150909|23164R104|SRF|1879|CUSHING ROYALTY & INCOME FD|3.39
20150909|231647108|SZC|1301|CUSHING RENAISSANCE FD COM|16.68
20150909|23204G100|CUBI|205|CUSTOMERS BANCORP INC COMMON S|24.54
20150909|23204G308|CUBS|2928|CUSTOMERS BANCORP INC SR NTS D|26.97
20150909|232109108|CUTR|39|CUTERA INC|15.15
20150909|232229104|CSI|3561|CUTWATER SELECT INCOME FD COM |18.74
20150909|232437301|CYAN|350|CYANOTECH CORP NEW COM STK|6.26
20150909|23248E103|CYAP|3665|CYBER APPS WORLDS INC COM|0.12
20150909|23251P102|CYBX|24|CYBERONICS INC|67.78
20150909|232517102|CYBE|74|CYBEROPTICS CORP|6.74
20150909|23254L306|CYCC|660|CYCLACEL PHARMACEUTICALS INC C|0.59
20150909|23256Y108|CYIO|329|CYIOS CORP|0.03
20150909|232577205|CYNO|2|CYNOSURE INC CL A|34.14
20150909|232751107|CELP|104|CYPRESS ENERGY PARTNERS L.P CO|13.85
20150909|232806109|CY|5362|CYPRESS SEMICONDUCTOR CORP|10.41
20150909|23282W605|CYTK|193|CYTOKINETICS INC COM STK NEW (|7.38
20150909|232820100|CYT|218|CYTEC INDS INC|74.37
20150909|232828509|CYTR|21|CYTRX CORP COM STK (DE)|2.65
20150909|23283A305|CYRLY|30|ADR CYRELA COMM PRP ADR|10.50
20150909|23283R100|CONE|90|CYRUSONE INC COM STK|32.58
20150909|23283X206|CTSO|15510|CYTOSORBENTS CORP COM STK (NV)|7.37
20150909|23302X104|DLYT|980|DAIS ANALYTIC CORP|0.19
20150909|233051101|DBEM|470|DEUTSCHE X-TRACKERS MSCI EMERG|18.60
20150909|233051309|DBBR|356|DEUTSCHE X-TRACKERS MSCI BRAZI|9.29
20150909|233051507|DBJP|26105|DEUTSCHE X-TRACKERS MSCI JAPAN|37.46
20150909|233051598|HDAW|1477|DBX ETF TR X-TRACKER MSCI ALL |23.24
20150909|233051614|HDEZ|200|DBX ETF TR X-TRACKERS MSCI EMU|23.51
20150909|233051622|HDEE|1395|DBX ETF TR X-TRACKERS MSCI EMR|23.22
20150909|233051630|HDEF|50100|DBX ETF TR X-TRACKERS MSCI EAF|23.35
20150909|233051655|JPNH|171|DBX ETF TRX-TRACKERS JAPAN NIK|21.82
20150909|233051663|JPN|10564|DBX ETF TRX-TRACKERS JAPAN NIK|22.60
20150909|233051697|DBEZ|17399|DBX ETF TR DEUTSCHE X TRACKERS|25.92
20150909|233051747|HYIH|428|DBX TR DEUTSCHE X TRACKERS HIG|23.27
20150909|233051754|ASHS|69643|DEUTSCHE X-TRACKERS HARVEST CS|37.43
20150909|233051796|DBMX|6|DEUTSCHE X-TRACKERS MSCI MEXIC|21.99
20150909|233051820|DBAW|1132|DEUTSCHE X-TRACKERS MSCI ALL W|23.34
20150909|233051853|DBEU|95|DEUTSCHE X-TRACKERS MSCI EUROP|25.81
20150909|233051879|ASHR|306162|DEUTSCHE X-TRACKERS HARVEST CS|33.60
20150909|23306J101|DBVT|20|DBV TECHNOLOGIES S.A. AMERICAN|37.99
20150909|23311P100|DPM|1055|DCP MIDSTREAM PARTNERS, LP COM|28.40
20150909|233153204|DCT|1353|DCT INDUSTRIAL TRUST INC COM S|31.84
20150909|23317H102|DDR|3790|DDR CORP COM SHS (DE)|14.94
20150909|23317H805|DDRPRK|800|DDR CORP. DEP SH REPSTG 1/20TH|25.04
20150909|23323G106|DGSE|8|DGSE COMPANIES INC|0.36
20150909|233237106|DNBF|138|DNB FINL CORP LA|26.26
20150909|23328R206|DGTC|35|DGT HOLDINGS CORP COMMON STOCK|17.50
20150909|23330S101|MRSKY|466|DMG MORI CO LTD AMERICAN DEPOS|13.34
20150909|23331A109|DHI|10938|DR HORTON INC|31.48
20150909|23331S100|DHX|15|DHI GROUP INC COM STK (DE)|7.40
20150909|233326107|DST|111|DST SYSTEMS INC|105.02
20150909|233331107|DTE|1007|DTE ENERGY COMPANY (HLDG CO)|76.28
20150909|233331602|DTZ|1|DTE ENERGY CO JR SUB DEB SER I|26.04
20150909|23334J107|DTF|2870|DTF TAX-FREE INCOME INC|14.66
20150909|23334L102|DSW|743|DSW INC CL-A COM SHS|30.27
20150909|23335C101|DTSI|399|DTS, INC|27.17
20150909|23336Q109|DSKX|18765|DS HEALTHCARE GROUP, INC. NEW |3.38
20150909|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.62
20150909|233806306|DNPLY|243|DAI NIPPON PRINTING LTD JAPAN |9.67
20150909|23381D102|DSNKY|187|DAIICHI SANKYO CO LTD SPONSORE|17.20
20150909|23405X209|DIFTY|61|DAITO TRUST CONSTRUCTION CO LT|24.74
20150909|234062206|DWAHY|87|DAIWA HOUSE INDUSTRY LTD ADR|22.29
20150909|23426V109|DTRC|20|DAKOTA TERRITORY RESOURCE CORP|0.07
20150909|23426Y103|DALP|5490|DALA PETROLEUM CORP. COMMON ST|0.12
20150909|235496403|DFCO|936|Dalrada Financial Corporation |.
20150909|235851102|DHR|3495|DANAHER CORP|87.53
20150909|23624A204|DNIYY|70|DANIELI S P A UNSPON ADR (ITA)|14.77
20150909|236258109|DCAC|365|DANIELS CORPORATE ADVISORY CO |0.05
20150909|23636T100|DANOY|660|Danone Sponsored ADR (France) |12.00
20150909|236363107|DNSKY|48|DANSKE BANK A/S SPONS ADR|15.88
20150909|237266101|DAR|700|DARLING INGREDIENTS INC COMMON|12.37
20150909|237545108|DASTY|284|DASSAULT SYSTEMES SA ADR|68.44
20150909|237934104|DTLK|354|DATALINK CORPORATION|5.67
20150909|238337109|PLAY|12|DAVE & BUSTERS ENTERTAINMENT I|37.36
20150909|23857W105|DVDCY|162|DAVIDE CAMPARI SPA UNSPON ADR |3.79
20150909|238661102|DTEA|180|DAVIDSTEA INC COM STOCK|13.72
20150909|23918K108|DVA|274|DAVITA HEALTHCARE PARTNERS INC|75.46
20150909|239467103|DXR|50|DAXOR CORPORATION|6.60
20150909|241127406|DLUEY|774|DE LA RUE P L C (UK)|23.57
20150909|242309102|TRAK|1114|DEALERTRACK TECHNOLOGIES, INC.|62.87
20150909|24276R206|DRSV|10000|DEBT RESOLVE INC COM STK|0.05
20150909|243443108|DECN|5000|DECISION DIAGNOSTICS CORP. COM|0.12
20150909|24372A305|DPDW|3639|DEEP DOWN INC COM STK (NV)|0.58
20150909|244199105|DE|2182|DEERE & CO|80.10
20150909|24477B109|DRMC|8454|DEFINITIVE REST MATTRESS COMPA|.
20150909|24486R103|DEJ|200|DEJOUR ENERGY INC COM|0.11
20150909|245496104|TACO|500|DEL TACO RESTAURANTS INC NEW C|14.58
20150909|246060107|DEX|2577|DELAWARE ENHANCED GLOBAL DIVID|9.84
20150909|24610T108|VFL|1|DELAWARE INVTS NATL MUN INCOME|12.86
20150909|246101109|VCF|3327|DELAWARE INVTS COLO MUN INCOME|13.84
20150909|24664T103|DKL|17|DELEK LOGISTICS PARTNERS LP CO|38.11
20150909|246647101|DK|3492|DELEK US HOLDINGS, INC.|29.67
20150909|247361702|DAL|2257|DELTA AIR LINES INC NEW (DE)|46.59
20150909|247368103|DLA|361|DELTA APPAREL INC|15.65
20150909|247637101|DELTY|92|DELTA GALIL INDUSTRIES INC ADS|32.47
20150909|247916208|DNR|17986|DENBURY RESOURCES INC(HOLDING |3.34
20150909|248019101|DLX|59|DELUXE CORPORATION|59.04
20150909|24802Y105|DWRE|13040|DEMANDWARE INC COM STK (DE)|53.97
20150909|248356107|DNN|129162|Denison Mines Corp Ordinary Sh|0.50
20150909|24869P104|DENN|327|DENNYS CORP|11.44
20150909|24872B100|DNZOY|151|DENSO CORP ADR|21.69
20150909|249030107|XRAY|16|DENTSPLY INTL INC|52.41
20150909|249906108|DSGX|2000|DESCARTES SYSTEMS GP INC.|17.73
20150909|249908104|DEPO|4264|DEPOMED,INC|27.48
20150909|25063G204|DSNY|3685|DESTINY MEDIA TECH INC-NEW|0.24
20150909|25065D100|DEST|46|DESTINATION MATERNITY CORP|10.35
20150909|25154H558|DAG|5823|DB AGRICULTURE DOUBLE LONG ETN|3.39
20150909|25154H731|DGZ|607|DEUTSCHE BK AG LONDON BRH DB G|16.25
20150909|25154H749|DGP|200|DB BK AG LONDON BRH DB GOLD DO|20.56
20150909|25154H756|DZZ|7665|DB AG LONDON BRH|8.04
20150909|25154K809|DTO|665|DB CRUDE OIL DOUBLE SHORT ETN |98.67
20150909|25154K866|OLO|19775|DB CRUDE OIL LONG ETN DUE 06/0|6.03
20150909|25154K874|SZO|30|DB CRUDE OIL SHORT ETN DUE 06/|72.19
20150909|25154N522|LBND|516|DEUTSCHE BK AG LONDON DB 3X LO|49.26
20150909|25154P170|JGBS|150|DB INVERSE JAPANESE GOVT BD FU|17.73
20150909|25154W209|JGBT|1424|DEUTSCHE BK AG LONDON BRH DB 3|26.05
20150909|25154W407|BUNT|317|DEUTSCHE BK AG LONDON BRH DB 3|48.00
20150909|25154W506|BUNL|144|DEUTSCHE BK AG LONDON BRH DB G|27.00
20150909|251542106|DBOEY|40|Deutsche Boerse Ag Unsponsored|8.93
20150909|25155L293|FIEG|31302|DEUTSCHE BK AG LONDON BRH|106.84
20150909|251561304|DLAKY|78|DEUTSCHE LUFTHANSA AG ADR|13.12
20150909|25159F102|KSM|14|DEUTSCHE STRATEGIC MUN INCOME |12.71
20150909|25160C106|KTF|1351|DEUTSCHE MUN INCOME TR COM SHS|12.90
20150909|25160E102|KMM|4|DEUTSCHE MULTI-MKT INCOME TR C|7.57
20150909|25179M103|DVN|6550|DEVON ENERGY CORP (NEW)|40.50
20150909|251889101|DEVOY|100|DEVRO PLC UNSPONSORED ADR (UK)|9.17
20150909|251893103|DV|329|DEVRY EDUCATION GROUP INC COM |25.82
20150909|25211R102|DEWM|1523|DEWMAR INTERNATIONAL BMC INC C|.
20150909|25213A107|DXM|6210|DEX MEDIA INC NEW COM STK (DE)|0.43
20150909|252406608|DHXM|200|DHX MEDIA LTD ORDNARY SHARES V|6.37
20150909|252406707|DMQHF|31514|DHX MEDIA LTD ORDINARY VTG SHA|6.31
20150909|252531207|DMIFF|1019|Diamcor Mining Inc Ordinary Sh|0.73
20150909|252603105|DMND|49|DIAMOND FOODS, INC.|30.87
20150909|25271C102|DO|5469|DIAMOND OFFSHORE DRILLING INC |22.45
20150909|25272T104|DRII|16|DIAMOND RESORTS INTL, INC|24.77
20150909|25278X109|FANG|2076|DIAMONDBACK ENERGY INC COM|67.31
20150909|252784301|DRH|3567|DIAMONDROCK HOSPITALITY COMPAN|11.50
20150909|253031108|DRNA|74|DICERNA PHARMACEUTICALS INC CO|11.19
20150909|253393102|DKS|6631|DICK'S SPORTING GOODS INC|51.40
20150909|253651103|DBD|1|DIEBOLD INC|30.62
20150909|253798102|DGII|40|DIGI INTERNATIONAL INC|10.29
20150909|25381B101|DMRC|67|DIGIMARC CORP COM STK|38.96
20150909|25382P208|DGLY|1487|DIGITAL ALLY INC COM STK NEW (|7.26
20150909|253862106|DPW|3136|DIGITAL POWER CORP|0.87
20150909|253868103|DLR|4295|DIGITAL REALTY TRUST|63.32
20150909|253868707|DLRPRE|40|DIGITAL REALTY TRUST, INC. RED|25.82
20150909|253868806|DLRPRF|1164|DIGITAL REALTY TRUST, INC. PRE|25.71
20150909|253868871|DLRPRH|20|DIGITAL REALTY TRUST, INC. RED|27.25
20150909|253868889|DLRPRG|4633|DIGITAL REALTY TRUST, INC. PRE|24.15
20150909|25389M877|DGI|2094|DIGITALGLOBE, INC COM STK NEW |23.00
20150909|253922108|DCOM|163|DIME COMMUNITY BANCHSHARES|16.86
20150909|25400W102|APPS|509|DIGITAL TURBINE INC COM NEW|2.13
20150909|25406P200|DDT|450|DILLARDS CAP TST I 7.50%CP SEC|26.27
20150909|254067101|DDS|571|DILLARD'S INC|92.85
20150909|254423106|DIN|128|DINEEQUITY INC COM STK (DE)|94.26
20150909|254543101|DIOD|101|DIODES INCORPORATED|23.37
20150909|25456J104|DPRX|49|DIPEXIUM PHARMACEUTICALS, INC |14.19
20150909|25457N112|DIRV|23972|DIRECTVIEW HOLDINGS, INC. COMM|.
20150909|25457T101|DEQI|56|DIRECT EQUITY INTERNATIONAL IN|.
20150909|25459W235|DUST|188|DIREXION DAILY GOLD MINERS IND|28.81
20150909|25459W417|RETL|17529|DIREXION DAILY RETAIL BULL 3X |32.39
20150909|25459W458|SOXL|227|DIREXION DAILY SEMICONDUCTOR B|23.15
20150909|25459W540|TMF|1220|DIREXION DAILY 20+ YR TSY BULL|75.06
20150909|25459W565|TYD|347|DIREXION DAILY 7-10 YR TSY BUL|45.90
20150909|25459W730|MIDU|190|DIREXION DAILY MID CAP BULL 3X|22.16
20150909|25459W755|DRN|500|DIREXION SHS ETF REAL ESTATE B|56.48
20150909|25459W789|DZK|26447|DIREXION DAILY DEVELOPED MARKE|51.55
20150909|25459W847|TNA|27650|DIREXION DAILY SMALL CAP BULL |69.58
20150909|25459W862|SPXL|1115|DIREXION DAILY S&P 500 BULL 3X|75.01
20150909|25459Y116|CHAD|10128|DIREXION SHS ETF TR DAILY CSI |50.50
20150909|25459Y132|DPST|300|DIREXION SHS ETF TR DAILY REGI|31.88
20150909|25459Y157|JNUG|26656|DIREXION SHS ETF TR DAILY JR G|8.03
20150909|25459Y207|QQQE|21514|DIREXION NASDAQ-100 EQUAL WEIG|62.48
20150909|25459Y280|EURL|10834|DIREXION DAILY FTSE EUROPE BUL|26.71
20150909|25459Y298|ZMLP|905|ZACKS MLP HIGH INCOME SHS|24.67
20150909|25459Y355|DPK|4312|DIREXION DAILY DEVELOPED MARKE|32.42
20150909|25459Y371|SPXS|318776|DIREXION DAILY S&P 500 BEAR 3X|20.29
20150909|25459Y389|NUGT|3448416|DIREXION DAILY GOLD MINERS IND|2.93
20150909|25459Y405|TYBS|938|DIREXION DAILY 20+ YR TREASURY|22.85
20150909|25459Y447|FAZ|951706|DIREXION DAILY FINANCIAL BEAR |12.36
20150909|25459Y454|ERY|35588|DIREXION DAILY ENERGY BEAR 3X |29.17
20150909|25459Y470|EDZ|11732|DIREXION DAILY EMERGING MARKET|49.38
20150909|25459Y520|KORU|1|DIREXION DAILY SOUTH KOREA BUL|18.87
20150909|25459Y561|JDST|2915|DIREXION DAILY JUNIOR GOLD MIN|10.39
20150909|25459Y678|TMV|569|DIREXION DAILY 20+ YR TSY BEAR|29.75
20150909|25459Y686|EDC|4780|DIREXION DAILY EMERGING MARKET|12.63
20150909|25459Y694|FAS|18167|DIREXION DAILY FINANCIAL BULL |26.76
20150909|25459Y728|VSPY|282|DIREXIONS&P 500 VOLATILITY RES|54.41
20150909|25459Y819|TOTS|1800|DIREXION DAILY TOTAL MARKET BE|19.99
20150909|25459Y876|CURE|177|DIREXION DAILY HEALTHCARE BULL|32.22
20150909|254687106|DIS|1631|WALT DISNEY CO-DISNEY COMMON|104.01
20150909|25470F104|DISCA|632|DISCOVERY COMMUNICATIONS INC S|27.22
20150909|25470F302|DISCK|91|DISCOVERY COMM INC SER C COM S|25.81
20150909|25470M109|DISH|8130|DISH NETWORK CORP CLA A|60.55
20150909|254709108|DFS|57|DISCOVER FINANCIAL SERVICES|52.84
20150909|25490K109|LLSP|301|DIREXION SHS ETF TR DAILY S&P |24.67
20150909|25490K505|VLML|2|DIREXION SHS ETF TR VALUE LINE|23.30
20150909|25490K588|CLAW|5094|DIREXION SHS ETF TR DAILY HOME|42.04
20150909|25490K596|NAIL|7642|DIREXION SHS ETF TR DAILY HOME|32.12
20150909|25490K604|VLSM|164|DIREXION SHS ETF TR VALUE LINE|23.13
20150909|25490K703|VLLV|200|DIREXION SHS ETF TR VALUE LINE|24.50
20150909|25490K729|DRIP|1477|DIREXION DAILY S&P OIL & GAS E|71.88
20150909|25490K745|LABD|10754|DIREXION DAILY S&P BIOTECH BEA|35.02
20150909|25490K760|TECS|13114|DIREXION DAILY TECHNOLOGY BEAR|40.71
20150909|25490K778|SOXS|6828|DIREXION DAILY SEMICONDUCTOR B|54.31
20150909|25490K786|RUSS|11072|DIREXION DAILY RUSSIA BEAR 2X |41.00
20150909|25490K810|MIDZ|69|DIREXION SHS ETF TR DIREXION D|46.18
20150909|25490K828|GASL|87|DIREXION DAILY NATURAL GAS REL|5.89
20150909|25490K836|YANG|20|DIREXION DAILY FTSE CHINA BEAR|111.60
20150909|25490K869|CHAU|40259|DIREXION SHS ETF TR DAILY CSI |19.24
20150909|255104101|DVCR|820|DIVERSICARE HEALTHCARE SVCS IN|10.87
20150909|25533B108|DRA|2591|DIVERSIFIED REAL ASSET INCOME |16.63
20150909|25538A204|DNI|799|DIVIDEND & INCOME FD INC COM N|12.39
20150909|256135203|RDY|7|DR. REDDY'S LABORATORIES ADS|61.70
20150909|25614T101|DSS|3386|DOCUMENTS SECURITY SYSTEMS INC|0.18
20150909|25659T107|DLB|38|DOLBY LABORATORIES, INC.|31.77
20150909|256677105|DG|1131|DOLLAR GEN CORP NEW COM STK (T|73.05
20150909|256746108|DLTR|9885|DOLLAR TREE INC COM STK HOLDIN|68.79
20150909|257287102|DDC|73|DOMINION DIAMOND CORP (CDA)|12.44
20150909|257454108|DM|21|DOMINION MIDSTREAM PARTNERS LP|34.83
20150909|25746Q108|DOM|11225|DOMINION RES BLACK WARRIOR TR |2.36
20150909|25746U109|D|3000|DOMINION RESOURCES,INC(NEW)|68.72
20150909|25746U885|DCUB|45411|DOMINION RESOURCES INC CORP UN|55.72
20150909|25754X102|DNRG|24797|DOMINOVAS ENERGY CORPORATION. |0.07
20150909|257559203|UFS|566|DOMTAR CORP COM NEW (DE)|40.03
20150909|257569103|DQJCY|539|DON QUIJOTE HLDGS CO LTD (JPN)|8.79
20150909|257651109|DCI|450|DONALDSON CO INC|30.83
20150909|257701201|DGICA|73|DONEGAL GROUP INC. CL-A|13.77
20150909|257867101|RRD|707|R R DONNELLEY & SONS CO|15.72
20150909|25820R105|DMLP|1264|DORCHESTER MINERALS LP COM UTS|15.02
20150909|258278100|DORM|180|DORMAN PRODUCTS INC COM STK|50.40
20150909|258623107|DBL|288|DOUBLELINE OPPORTUNISTIC CR FD|24.20
20150909|25960P109|DEI|2444|DOUGLAS EMMETT, INC. COM|27.68
20150909|25960R105|PLOW|432|DOUGLAS DYNAMICS, INC COM STK |21.54
20150909|260003108|DOV|405|DOVER CORP|61.51
20150909|260095104|DDE|2500|DOVER DOWNS GAM&ENTNMNT INC.|1.01
20150909|260543103|DOW|7183|DOW CHEMICAL CO;COM USD2.50|44.09
20150909|26138E109|DPS|41|DR PEPPER SNAPPLE GROUP, INC|77.67
20150909|26144M103|DRWI|5081|DRAGONWAVE INC COMMON|0.17
20150909|26144M129|DRWIW|8356|DRAGONWAVE IN WARRANTS EXP 08/|0.05
20150909|26152H301|DRD|3|DRDGOLD LTD AMERICAN DEPOSITAR|1.58
20150909|26153C103|DWA|49|DREAMWORKS ANIMATION SKG INC C|21.20
20150909|26168L205|DW|14|DREW INDUSTRIES INC|55.27
20150909|261932107|LEO|2375|DREYFUS STRATEGIC MUNICIPAL|8.14
20150909|262037104|DRQ|118|DRIL-QUIP INC|66.63
20150909|26210M102|DSUS|66216|DRONE SVCS USA INC|0.02
20150909|263534109|DD|4083|DU PONT DE NEMOURS;COM USD0.30|49.61
20150909|263534208|DDPRA|286|DU PONT DE NEMOURS $3.50PFD|80.17
20150909|26433F108|DSE|700|DUFF & PHELPS SELECT ENERGY ML|10.19
20150909|26441C204|DUK|2818|DUKE ENERGY CORPORATION NEW CO|69.36
20150909|264411505|DRE|9470|DUKE REALTY CORP|18.03
20150909|26483E100|DNB|264|THE DUN & BRADSTREET CORP|107.08
20150909|265338707|DUNRQ|3000|DUNE ENERGY, INC. COMMON STOCK|.
20150909|265504100|DNKN|291|DUNKIN BRANDS GROUP INC COM|49.44
20150909|26613Q106|DFT|923|DUPONT FABROS TECHNOLOGY INC C|26.22
20150909|26746E103|DYAX|394|DYAX CORPORATION|22.86
20150909|267475101|DY|288|DYCOM INDS INC|76.22
20150909|268102100|DYSL|34|DYNASIL CORP OF AMERICA|1.50
20150909|268158201|DVAX|29|DYNAVAX TECHNOLOGIES CORP COM |29.99
20150909|26817Q506|DX|12364|DYNEX CAPITAL INC (NEW)|6.65
20150909|26817Q803|DXPRB|254|DYNEX CAPITAL, INC. PREFERRED |23.10
20150909|26817R108|DYN|22|DYNEGY INC NEW DEL COM STK (DE|24.78
20150909|26817R207|DYNPRA|363|DYNEGY INC. MANDATORY PREFERRE|87.23
20150909|26827L109|ECT|286|ECA MARCELLUS TRUST I COM UNIT|2.15
20150909|268277209|ECOB|7888000|ECO BLDG PRODS INC COM NEW (CO|.
20150909|268311107|EDAP|400|EDAP TMS S.A. SPONS ADR|3.65
20150909|26841Y103|EDIG|29086|E DIGITAL CORP|0.04
20150909|26846L304|XCEM|76|EGA EMERGING GLOBAL SHS TR EGS|20.10
20150909|268461365|BCHP|129|EGA EMERGING GLOBAL SHS TR EGS|17.81
20150909|268461761|INCO|1023|EGSHARES INDIA CONSUMER ETF|30.76
20150909|268461811|SCIN|726|EGSHARES INDIA SMALL CAP ETF|13.54
20150909|26852W103|EJ|446|E HOUSE (CHINA) HOLDINGS LIMIT|5.61
20150909|268648102|EMC|2899|EMC CORPORATION|24.24
20150909|26871R101|EMSF|23370|EMS FIND INC|1.25
20150909|26874L101|ENBP|91|ENB Financial Corp. (PA) Commo|32.65
20150909|26874R108|E|118|ENI SPA ADS (EC REPTG 2 ORD SH|32.77
20150909|26875P101|EOG|7140|EOG RESOURCES,INC|77.66
20150909|26876F102|XNGSY|6365|ENN ENERGY HOLDINGS LTD UNSPON|127.40
20150909|268780103|EONGY|980|E.ON SE SPONSORED ADR (GERMANY|10.87
20150909|268785102|EPE|18072|EP ENERGY CORP CLASS A|6.71
20150909|268826104|EQLB|26865|EQ LABS INC COM STK (FL)|.
20150909|26884L109|EQT|2277|EQT CORPORATION COM STK|74.82
20150909|26884U109|EPR|333|EPR PPTYS COM SH BEN INT (MD) |50.23
20150909|26885B100|EQM|9|EQT MIDSTREAM PARTNERS L P UNI|75.58
20150909|26885J103|EQGP|10355|EQT GP HLDGS LP COM UNIT REPST|31.80
20150909|268948106|EGBN|4|EAGLE BANCORP INC (MD)|42.10
20150909|26922A602|VBND|398|ETF SER SOLUTIONS VIDENT CORE |49.57
20150909|26922A701|DVP|3600|ETF SER SOLUTIONS DEEP VALUE E|22.52
20150909|26922A834|SMCP|68|ETF SER SOLUTIONS ALPHAMARK AC|23.40
20150909|26922A867|HIPS|1863|ETF SER SOLUTIONS TFMS HIPS 30|17.11
20150909|26922A875|DHVW|200|ETF SER SOLUTIONS|22.93
20150909|26922A883|VALX|797|SER SOLUTIONS VALIDEA MARKET L|24.24
20150909|26922W109|GLTR|271|ETFS PRECIOUS METALS BASKET TR|55.90
20150909|26922Y105|SGOL|60|ETFS GOLD TR SH|109.73
20150909|26923G103|AMZA|1146|ETFIS SER TR I|16.52
20150909|26923G202|BBP|73|BIOSHARES BIOTECHNOLOGY PRODS |33.13
20150909|26923G509|TUTT|483|ETFIS SER TR I TUTTLE TACTICAL|22.90
20150909|26923G608|TUTI|41|ETFIS SR TR I TUTTLE TACTICAL |23.58
20150909|26923G707|NFLT|725|ETFIS SER TR I NEWFLEET MULTI-|24.98
20150909|26926V107|EVEP|815|EV ENERGY PARTNERS, LP COM UNI|8.07
20150909|26927H107|EVUS|1917|EV CHARGING USA INC|.
20150909|269279402|XCO|4901|EXCO RESOURCES, INC. COM|0.73
20150909|269519104|ECCE|945|EAGLE FORD OIL & GAS CORP COM |0.05
20150909|26969P108|EXP|80|EAGLE MATERIALS INC|81.86
20150909|26969W202|EMTC|89|EAGLE MTN CORP|1.23
20150909|26985R104|EROC|1324|EAGLE ROCK ENERGY PARTNERS, L.|1.49
20150909|27032D205|ESTE|1|EARTHSTONE ENERGY, INC.|17.85
20150909|273202101|EJPRY|714|East Japan Railway Co Unsponso|13.98
20150909|27616P103|DEA|3|EASTERLY GOVERNMENT PROPERTIES|15.70
20150909|276317104|EML|144|EASTERN CO|15.97
20150909|277196101|EVBS|99|EASTERN VIRGINIA BANSHARES INC|6.75
20150909|277276101|EGP|371|EASTGROUP PROPERTIES INC|52.92
20150909|27743M106|EANRF|15046|EASTMAIN RES INC (F)|0.25
20150909|277432100|EMN|461|EASTMAN CHEMICAL CO|71.32
20150909|277461133|KODKWS|153|EASTMAN KODAK COMPANY WT EXP 0|2.60
20150909|277461406|KODK|6|EASTMAN KODAK COMPANY COMMON N|14.98
20150909|277802104|ESDI|6640|EASTSIDE DISTILLING|0.95
20150909|27826E104|MMV|1057|EATON VANCE MASS MUNI INC TST |13.36
20150909|27826F101|CEV|239|EATON VANCE CALIF MUNI INC TST|12.95
20150909|27826G109|EVO|41|EATON VANCE OHIO MUNI INC TST |13.27
20150909|27826T101|EVP|106|EATON VANCE PENN MUNI INC TST |11.91
20150909|27826U108|EVN|1473|EATON VANCE MUNI INC TRUST SBI|12.94
20150909|27826V106|EVJ|351|EATON VANCE NJ MUNI INC TST|12.13
20150909|27826W104|EVY|215|EATON VANCE NY MUNI INC TST|13.34
20150909|278265103|EV|194|EATON VANCE CORP NON-VTG|34.38
20150909|27827K109|EIV|100|EATON VANCE MUNI BD FD II|12.64
20150909|27827X101|EIM|1296|EATON VANCE|12.58
20150909|27827Y109|ENX|45|EATON VANCE NY MUNI BOND|12.58
20150909|278274105|EOI|669|EATON VANCE ENHANCED EQUITY IN|12.42
20150909|278279104|EFT|284|EATON VANCE FLOATING RATE INCO|13.57
20150909|27828C106|EIA|600|EATON VANCE CALF MUNI BD FD II|12.61
20150909|27828G107|EVT|8262|EATON VANCE TAX-ADVTG DIVIDEND|19.07
20150909|27828K108|MAB|301|EATON VANCE MASS MUNI BD FD|13.71
20150909|27828L106|EIO|134|EATON VANCE|12.24
20150909|27828N102|ETY|4492|EATON VANCE TAX MANAGED DIVERS|10.93
20150909|27828Q105|EFR|1025|EATON VANCE SR FLTG RATE FUND |13.62
20150909|27828R103|EMJ|332|EATON VANCE NJ MUNI BD FD|13.29
20150909|27828U106|ETO|813|EATON VANCE TAX-ADVANTAGED GLO|22.60
20150909|27828W102|EIP|100|EATON VANCE|12.36
20150909|27828X100|ETB|9062|EATON VANCE TAX-MANAGED BUY-WR|15.95
20150909|27828Y108|ETV|900|EATON VANCE TAX-MANAGED BUY-WR|14.33
20150909|27829C105|ETW|1317|EATON VANCE TAX-MANAGED GLOBAL|11.14
20150909|27829L105|EOT|1263|EATON VANCE NATL MUN OPPORTUNI|20.17
20150909|27829U105|ETX|79|EATON VANCE MUN INCOME 2028 TE|17.47
20150909|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150909|278642103|EBAY|7453|EBAY INC|26.36
20150909|278715206|EBIX|104|EBIX INC|28.48
20150909|278744107|ECSL|181|ECARE SOLUTIONS INC|0.62
20150909|27876L206|ECTE|98|ECHO THERAPEUTICS, INC. NEW CO|1.48
20150909|278768106|SATS|69|ECHOSTAR CORP CL A (NV)|44.16
20150909|278865100|ECL|469|ECOLAB INC|108.59
20150909|27888E109|ECOP|10000|ECO-SHIFT POWER CORP. COMMON S|0.05
20150909|27890G100|ECR|1460|ECLIPSE RESOURCES CORPORATION |3.34
20150909|279158109|EC|621|ECOPETROL S A SPONSORED ADS (C|9.47
20150909|279219109|ECEZ|101|ECOSCIENCES, INC. COMMON STOCK|0.33
20150909|28035Q102|EPC|50|EDGEWELL PERS CAR COMPANY COM |85.32
20150909|281020107|EIX|1773|EDISON INTERNATIONAL|57.87
20150909|28140H203|EDR|140|EDUCATION RLTY TR INC COM STK |28.42
20150909|281479105|EDUC|2505|EDL DEVELOPMENT CORP DEL|7.00
20150909|28176E108|EW|832|EDWARDS LIFESCIENCES CORP|139.68
20150909|28201L101|ZNNMF|20600|EESTOR CORP COM STK (CDA)|0.24
20150909|28201T203|EFCT|298|EFACTOR GROUP CORP COM NEW (NV|3.22
20150909|28226B104|EGLT|3|EGALET CORP COM STK (DE)|13.49
20150909|28238P109|EHTH|24|EHEALTH, INC. COM STK|14.54
20150909|282539105|CAFD|289|8POINT3 ENERGY PARTNERS LP|14.24
20150909|282644103|EKSO|200244|EKSO BIONICS HOLDINGS, INC. CO|1.40
20150909|282914100|EGHT|600|8X8 INC-NEW|7.95
20150909|283677854|EE|12|EL PASO ELECTRIC CO "NEW"|35.07
20150909|28470R102|ERI|248|ELDORADO RESORTS INC COMMON ST|9.35
20150909|284902103|EGO|118892|ELDORADO GOLD CORP (NEW)|2.77
20150909|285218103|ELRC|42|ELECTRO RENT CORP|10.51
20150909|285229100|ESIO|48217|ELECTRO SCIENTIFIC INDS INC|4.65
20150909|285560207|ECIG|146752|ELECTRONIC CIGS INTL GROUP LTD|0.32
20150909|286082102|EFII|90|ELECTRONICS FOR IMAGING INC|44.19
20150909|286221106|EBIO|304|ELEVEN BIOTHERAPEUTICS INC COM|3.34
20150909|28659T200|ELTP|4886|ELITE PHARMACEUTICAL|0.22
20150909|28660G106|RDEN|183|ELIZABETH ARDEN INC|11.33
20150909|28849P100|ELLI|1732|ELLIE MAE INC|74.01
20150909|288578107|EARN|100|ELLINGTON RESIDENTIAL MORTGAGE|13.20
20150909|288853104|PERY|47|PERRY ELLIS INT'L INC|24.92
20150909|289660102|ESBK|6|ELMIRA SVGS BK ELMIRA N Y|19.61
20150909|29081P303|AKOB|817|EMBOTELLADORA ANDINA S.A. S-B |18.97
20150909|29082A107|ERJ|62|EMBRAER SA SPON ADR REPSTG 4 C|24.83
20150909|290828102|EMCF|100|EMCLAIRE FINL CORP|23.00
20150909|29084Q100|EME|324|EMCOR GROUP INC|45.61
20150909|290846203|EMKR|38|EMCORE CORP|6.90
20150909|29101U407|EOX|142106|EMERALD OIL INC (MT)|2.78
20150909|291011104|EMR|535|EMERSON ELECTRIC CO|46.85
20150909|29102H108|EMES|254|EMERGE ENERGY SVCS LP COM UNIT|15.30
20150909|291525103|EMMS|1238|EMMIS COMMUNICATIONS CRP CL A |1.31
20150909|29159A105|TEXX|5757|EMPERIAL AMERICAS, INC.|.
20150909|291641108|EDE|2061|EMPIRE DISTRICT ELECTRIC CO|21.13
20150909|292052206|NYNY|5702|EMPIRE RESORTS, INC|4.77
20150909|29244T101|EOC|309|EMPRESA NACIONAL CHILE(RP30SHS|36.17
20150909|292448206|ICA|142|EMPRESAS ICA, S.A. DE C.V. ADS|1.52
20150909|29248L104|ENGGY|4705|Enagas sa Unsponsored ADR (Spa|13.90
20150909|292480100|ENBL|872|ENABLE MIDSTREAM PARTNERS LP C|14.60
20150909|29250N105|ENB|513|ENBRIDGE INC|40.75
20150909|29250X103|EEQ|5304|ENBRIDGE ENERGY MANAGEMENT LLC|27.09
20150909|292505104|ECA|741249|ENCANA CORPORATION|6.93
20150909|29251M106|ENTA|345|ENANTA PHARMACEUTICALS INC COM|40.42
20150909|29251N104|ENCTF|29676|ENCANTO POTASH CORPORATION ORD|0.06
20150909|292554102|ECPG|3220|ENCORE CAPITAL GROUP INC|37.39
20150909|292562105|WIRE|123|ENCORE WIRE CORP|33.31
20150909|29258Y103|EXK|6782|ENDEAVOUR SILVER CORP|1.59
20150909|29259K102|EDXC|13202|ENDEXX CORPORATION|0.02
20150909|29265N108|EGN|1920|ENERGEN CORP|50.75
20150909|29265W207|ENLAY|2899|Enel Societa Per Azioni Unspon|4.52
20150909|29267H208|ENHPRA|25|ENDURANCE SPECIALTY HOLDINGS L|25.46
20150909|292671708|UUUU|45|ENERGY FUELS INC ORDINARY SHAR|3.20
20150909|29268T300|EFOI|79072|ENERGY FOCUS, INC. NEW COMMON |26.65
20150909|29269A102|ECYT|2593|ENDOCYTE INC COM|5.30
20150909|29269D106|EGDCY|2742|ENERGY DEVELOPMENT CORP. UNSPO|11.98
20150909|29271J109|ENDO|10300|ENDOCAN CORPORATION COMMON STO|0.01
20150909|29271Y106|ELED|142323|ENERGIE HOLDINGS INC COM STK (|.
20150909|29272A206|ENCR|398|ENER CORE INC COM STK NEW (NV)|4.10
20150909|29272C103|WATT|459|ENERGOUS CORP COM STK|6.88
20150909|29272U103|GI|944|ENDOCHOICE HOLDINGS, INC.|16.85
20150909|29272W109|ENR|116|ENERGIZER HLDGS INC COM NEW|42.00
20150909|29274F104|ENI|317|ENERSIS S.A. ADR (50 SHS COM) |13.09
20150909|29275Y102|ENS|146|ENERSYS COM STK|52.39
20150909|292758307|ENRJPR|138|ENERJEX RES INC REDEEMABLE|7.40
20150909|292758406|ENRJ|303|ENERJEX RES INC(NEW) COM STK (|0.74
20150909|292766102|ERF|6895|ENERPLUS CORPORATION (CDA)|5.99
20150909|29286C107|EGL|105|ENGILITY HLDGS INC NEW COM|27.27
20150909|29286D105|ENGIY|2|ENGIE (FRANCE)|17.25
20150909|29336T100|ENLC|219|ENLINK MIDSTREAM LLC COM UIT R|22.57
20150909|29355A107|ENPH|515|ENPHASE ENERGY, INC COM STK|4.60
20150909|29355X107|NPO|13|ENPRO INDUSTRIES INC.|44.80
20150909|29357K103|ENVA|96|ENOVA INTL INC COM STK (DE)|12.68
20150909|29359T102|ESNC|913|ENSYNC, INC.|0.51
20150909|29362U104|ENTG|763|ENTEGRIS INC|13.75
20150909|29363K105|ENTL|100|ENTELLUS MED INC COM|22.81
20150909|29364D753|EAE|31|ENTERGY ARK INC 1ST MTG BDS 4.|23.63
20150909|29364D761|EAB|862|ENTERGY ARK INC 1ST MTG BD 4.9|24.44
20150909|29364D779|EAA|5233|ENTERGY ARKANSAS, INC 1ST MTG |25.08
20150909|29364D787|EGXKP|100|ENTERGY ARKANSAS, INC 6.45% PR|25.75
20150909|29364G103|ETR|1065|ENTERGY CORP (NEW)|62.39
20150909|29364N835|EMZ|80|ENTERGY MISS INC 1ST MTG BD|26.15
20150909|29364N843|EFM|1162|ENTERGY MISSISSIPPI, INC 1ST M|25.70
20150909|29364W306|ELB|79|ENTERGY LOUISIANA, LLC 1ST MTG|25.36
20150909|29364W603|ELU|28|ENTERGY LA, LLC 1ST MTG BD, 4.|23.61
20150909|29365M208|ETRM|463|ENTEROMEDICS INCCOM STK (DE)|0.28
20150909|293792107|EPD|173|ENTERPRISE PRODS PARTNERS LP|27.41
20150909|29382R107|EVC|5618|ENTRAVISION COMMUNICATNS CL A |7.53
20150909|29383V305|EGT|100|ENTERTAINMENT GAMING ASIA INC |1.91
20150909|294017108|ENUM|6400|ENUMERAL BIOMEDICAL HOLDINGS, |0.50
20150909|29411G106|YEWTF|1000|ENVIRONMENTAL WASTE INTL INC|0.04
20150909|29413V408|EPAZ|85398|EPAZZ INC|.
20150909|29413Y105|ENVV|1200|ENVOY GROUP CORP COMMON STOCK |0.98
20150909|29414C201|ENZB|17186|ENZYMEBIOSYSTEMS|2.18
20150909|29414L102|EOPT|299|EOS PETRO INC COM STK (DE)|2.76
20150909|29428L403|EPORD|5|EPIC CORP COLO COM NO PAR|0.20
20150909|29428V104|EPZM|14212|EPIZYME INC COM STK (DE)|20.46
20150909|294280102|EPXY|242|EPOXY, INC. COMMON STOCK|0.02
20150909|294429105|EFX|931|EQUIFAX INCORPORATED|99.44
20150909|29444U700|EQIX|1016|EQUINIX INC COMMON STOCK REIT |279.28
20150909|29448T105|EQFN|300|EQUITABLE FINANCIAL CORP NEW C|8.31
20150909|294628102|EQC|1535|EQUITY COMWLTH COM SH BEN INT |25.56
20150909|294628201|EQCPRD|544|EQUITY COMWLTH CUM RED PFD SE |24.39
20150909|29472R108|ELS|1148|EQUITY LIFESTYLE PROPERTIES, I|55.06
20150909|294752100|EQY|214|EQUITY ONE INC|23.09
20150909|29476L107|EQR|5127|EQUITY RESIDENTIAL|70.23
20150909|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150909|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.07
20150909|29482P100|EAC|150|ERICKSON INCORPORATED COM STK |3.44
20150909|29530P102|ERIE|1|ERIE INDEMNITY CO CL-A|80.69
20150909|296064108|ESCR|466|ESCALERA RESOURCES CO|0.36
20150909|296064207|ESCRP|673|ESCALERA RESOURCES CO SERIES A|1.36
20150909|296074305|ESMC|21|ESCALON MEDICAL CORP|1.30
20150909|29664W105|ESPR|3899|ESPERION THERAPEUTICS INC NEW |46.84
20150909|296650104|ESP|29|ESPEY MFG & ELECTRS CORP|25.00
20150909|296689102|ESND|151|ESSENDANT INC COM|33.89
20150909|297178105|ESS|1363|ESSEX PROPERTY TRUST INC|210.46
20150909|297178402|ESSPRH|286|ESSEX PPTY TR INC 7.125% CUM R|26.11
20150909|297284200|ESLOY|429|ESSILOR INTL S A SPONS ADR (FR|60.79
20150909|297319105|ECPCY|225|ESTACIO PARTICIPACOES SA SPON |3.28
20150909|297425100|ESL|30|ESTERLINE TECHNOLOGIES CORP|82.41
20150909|297602104|ETH|371|ETHAN ALLEN INTERIORS INC|30.19
20150909|29786A106|ETSY|5814|ETSY INC COM|14.36
20150909|29855C108|EKFC|150|EUREKA FINANCIAL CORPORATION C|27.21
20150909|29872M105|EUSHY|15|EUROCASH SA UNSPONSORED ADR (P|11.58
20150909|298736109|EEFT|10|EURONET WORLDWIDE INC|68.48
20150909|299759100|EVRC|100|EVERCEL INC|1.05
20150909|29976N108|ECGI|20134|EVENT CARDIO GROUP, INC. COMMO|0.16
20150909|299765107|EVTI|3917824|EVENTURE INTERACTIVE, INC. COM|.
20150909|29977A105|EVR|3|EVERCORE PARTNERS INC. CL-A CO|51.83
20150909|29977G102|EVER|257|EVERBANK FINL CORP COM|19.94
20150909|29977G201|EVERPRA|281|EVERBANK FINL CORP DEP SHS REP|25.35
20150909|30040W108|ES|1684|EVERSOURCE ENERGY COM SHS|46.48
20150909|300415106|EVDY|2|EVERYDAY HEALTH INC COM STK (D|9.93
20150909|30049A206|EPMPRA|412|EVOLUTION PETE CORP CUM PFD SE|25.30
20150909|300614500|EXA|67|EXA CORPORATION COM STK (DE)|10.23
20150909|30063P105|EXAS|22|EXACT SCIENCES CORPORATION|21.03
20150909|30064E109|EXAC|30|EXACTECH INC|18.89
20150909|30066A105|EXAM|3|EXAMWORKS GROUP INC COM STK (D|31.86
20150909|30069C207|EXLLF|3514|EXCELLON RESOURCES INC. NEW OR|0.29
20150909|300863206|EXSL|4841|EXCELSIS INVTS INC COM NEW|0.02
20150909|301227203|EXSR|94|EXCHANGE BK SANTA ROSA CAL|85.50
20150909|30150P109|EXCOF|437|EXCO TECHNOLOGIES LTD|11.42
20150909|301505806|HTUS|1982|HULL TACTICAL US ETF (DE)|24.63
20150909|30151E608|KLDW|1871|ET CONCEPTS TR II GAVEKAL KNOW|23.82
20150909|30161N101|EXC|20647|EXELON CORPORATION|30.29
20150909|30161N127|EXCU|1|EXELON CORP CONV UNIT (PA)|44.49
20150909|30161Q104|EXEL|4784|EXELIXIS INC|5.94
20150909|302081104|EXLS|66|EXLSERVICE HOLDINGS, INC. COM |37.46
20150909|302104104|XONE|9037|EXONE CO COM (THE)|7.47
20150909|302130109|EXPD|631|EXPEDITORS INTL OF WASH INC|48.86
20150909|30214U102|EXPO|90|EXPONENT INC|43.35
20150909|30215C101|EXPGY|8775|Experian Plc Sponsored ADR (UK|16.32
20150909|30219E103|EXPR|1375|EXPRESS, INC COM STK|20.14
20150909|30219G108|ESRX|325139|EXPRESS SCRIPTS HLDG CO COM ST|84.51
20150909|30224P200|STAY|36|EXTENDED STAY AMER INC COM STK|18.05
20150909|30225T102|EXR|63143|EXTRA SPACE STORAGE INC|73.08
20150909|30225X103|EXH|17|EXTERRAN HOLDINGS, INC|22.07
20150909|30226D106|EXTR|443|EXTREME NETWORKS INC|3.16
20150909|30227J102|XTRM|11275|EXTREME BIODIESEL, INC. COMMON|.
20150909|30231G102|XOM|163615|EXXON MOBIL CORPORATION|73.50
20150909|30233K101|EZRHY|702|Ezra Holdings Ltd Unsponsored |1.74
20150909|30241L109|FEIC|75|FEI COMPANY|76.26
20150909|302445101|FLIR|1399|FLIR SYSTEMS INC|28.97
20150909|30247C400|FBRC|100|FBR & CO.COM|22.11
20150909|30249U101|FTI|4052|FMC TECHNOLOGIES INC|33.85
20150909|302491303|FMC|437|FMC CORP NEW|42.33
20150909|302520101|FNB|1665|F N B CORP (PA)|12.67
20150909|30255C201|FONU|3011|FONU2 INC COMMON STOCK NEW (NV|.
20150909|30255G103|FCB|72|FCB FINL HLDGS INC CL A COM ST|33.25
20150909|30255P103|FNBPRE|170|F N B CORP DEP SHS REPSTG FLTG|28.19
20150909|30257V207|NEEPRC|1177|FPL GROUP CAP TR I PFD TR|25.53
20150909|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|23.05
20150909|302941109|FCN|59|FTI CONSULTING INC|41.43
20150909|30303M102|FB|1400|FACEBOOK INC CL A COM STK (DE)|89.53
20150909|30304R308|SILJ|1287|PUREFUNDS ISE JR SILVER SMALL |5.37
20150909|30304R407|HACK|127|FACTORSHARES TR PUREFUNDS ISE |26.84
20150909|303075105|FDS|629|FACTSET RESEARCH SYSTEMS INC|161.81
20150909|303726103|FCS|300|FAIRCHILD SEMICONDUCTOR INTL I|14.04
20150909|303901102|FRFHF|6|FAIRFAX FINL HLDGS LTD SUB VTG|452.40
20150909|30603D109|FWM|405|FAIRWAY GROUP HLDGS CORP CL A |2.26
20150909|30706U107|FYRTY|152|Familymart Co Unsponsored ADR |42.67
20150909|307305102|FANUY|4719|FANUC CORPORATION UNSPONSORED |26.40
20150909|307675108|FARM|149|FARMER BROTHERS CO|22.14
20150909|30810N106|FMFG|69|FARMERS & MERCHANTS BK FOWBLES|22.80
20150909|309562106|FFKT|102|FARMERS CAPITAL BANK CORP|25.86
20150909|31154R109|FPI|1473|FARMLAND PARTNERS INC COM STK |10.49
20150909|31188H101|FRCOY|4918|Fast Retailing Co Ltd Unsponso|37.72
20150909|311900104|FAST|159|FASTENAL CO|38.84
20150909|313148306|AGM|1|FED AGRICLT MTG CP CL C NON-VT|23.02
20150909|313148801|AGMPRA|1900|FEDERAL AGRIC MTG CORP NON-CUM|24.80
20150909|313148884|AGMPRB|700|FEDERAL AGRICULTURAL MTG CORP |26.50
20150909|313400301|FMCC|38118|FREDDIE MAC D/B/A VOTING|2.19
20150909|313400665|FMCKN|160|FEDERAL HOME LN MTG CORP NON C|5.25
20150909|313549404|FDML|92|FEDERAL MOGUL HOLDINGS CORP CO|8.28
20150909|313586109|FNMA|34931|FANNIE MAE|2.29
20150909|313586703|FNMAP|5000|FANNIE MAE VAR RT PFD SR F|7.85
20150909|313586737|FNMAT|98|FEDERAL NATL MTG ASS 08250|7.20
20150909|313747206|FRT|1023|FEDERAL REALTY INVEST TR SBI|128.15
20150909|313855108|FSS|101|FEDERAL SIGNAL CORP|13.69
20150909|314211103|FII|542|FEDERATED INVESTORS INC CL B|30.59
20150909|31423M105|FPT|312|FEDERATED PREMIER INTERMED MUN|13.07
20150909|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|14.41
20150909|31428X106|FDX|1655|FEDEX CORPORATION|153.29
20150909|31430F101|FCH|948|FELCOR LODGING TRUST INC|8.09
20150909|314462102|FHCO|303|FEMALE HEALTH CO. (THE)|1.41
20150909|315405100|FOE|95|FERRO CORP|12.24
20150909|315616102|FFIV|1048|F5 NETWORKS INC|121.71
20150909|31573A109|FBR|152|FIBRIA CELULOSE SA SPONSORED A|14.75
20150909|316092402|FENY|296|FIDELITY COVINGTON TR MSCI ENE|18.41
20150909|316092600|FHLC|2597|FIDELITY COVINGTON TR MSCI HEA|34.31
20150909|316092857|FREL|24497|FIDELITY COVINGTON TR MSCI REA|21.03
20150909|316092865|FUTY|706|FIDELITY COVINGTON TR MSCI UTI|26.65
20150909|316188101|FCOR|137|FIDELITY MERRIMACK STR TR CORP|48.80
20150909|316188200|FLTB|1955|FIDELITY MERRIMACK STR TR LTD |50.13
20150909|31620M106|FIS|16|FIDELITY NATIONAL INFORMATION |69.36
20150909|31620R303|FNF|1353|FIDELITY NATIONAL FINL INC NEW|36.46
20150909|31620R402|FNFV|21|FIDELITY NAT FINL INC NEW FNFV|14.37
20150909|316394105|LION|15|FIDELITY SOUTHERN CORP|20.16
20150909|316500107|FDUS|3895|FIDUS INVT CORP|14.49
20150909|316570100|FPP|1177|FIELDPOINT PETROLEUM CORP|0.91
20150909|31660B101|FRGI|365|FIESTA RESTAURANT GROUP INC CO|52.38
20150909|316773100|FITB|6823|FIFTH THIRD BANCORP (OHIO)|19.81
20150909|317485100|FNGN|61857|FINANCIAL ENGINES INC COM STK |29.94
20150909|31787A507|FNSR|409|FINISAR CORP NEW COM STK (DE) |15.37
20150909|317923100|FINL|317|FINISH LINE INC CL-A|26.14
20150909|318071404|FINGF|105|FINNING INTL INC|16.38
20150909|31816Q101|FEYE|555|FIREEYE INC COM|38.47
20150909|31847R102|FAF|469|FIRST AMERICAN FINANCIAL CORPO|39.08
20150909|31866P102|FNLC|100|FIRST BANCORP INC COM STK (ME)|18.75
20150909|318672706|FBP|1480|FIRST BANCORP COM STK NEW (PR)|4.03
20150909|318910106|FBNC|66|FIRST BANCORP (TROY N.C)|17.00
20150909|319383105|BUSEXXXX|1000|FIRST BUSEY CORP|6.20
20150909|319383204|BUSE|9471|FIRST BUSEY CORP COM NEW|19.37
20150909|319390100|FBIZ|2831|FIRST BUSINESS FINANCAIL SERVI|23.00
20150909|31942D107|FCFS|2|FIRST CASH FINANCIAL SVCS INC |39.44
20150909|31942S104|FCAP|100|FIRST CAP INC|26.26
20150909|319438107|FCVA|17|FIRST CAPITAL BANCORP (VA)|4.75
20150909|31949B104|FCHS|15025|FIRST CHOICE HEALTHCARE SOLUTI|1.38
20150909|31969M105|FCLF|113|FIRST CLOVER LEAF FINANCIAL CO|9.34
20150909|319829107|FCF|1264|FIRST COMMONWEALTH FINL CORP|8.85
20150909|32006W106|FDEF|18|FIRST DEFIANCE FINL CORP|37.21
20150909|32020R109|FFIN|510|FIRST FINL BANKSHARES INC|30.54
20150909|320209109|FFBC|103|FIRST FINANCIAL BANCORP (OH)|18.60
20150909|320218100|THFF|102|FIRST FINL CORP (INDIANA)|32.73
20150909|32022K102|FFNW|94|FIRST FINANCIAL NORTHWEST, INC|12.10
20150909|320517105|FHN|2458|FIRST HORIZON NATIONAL CORPORA|14.68
20150909|32054B103|FFSL|99|FIRST INDEPENDENCE CORPORATION|17.24
20150909|320734106|FLIC|32|FIRST LONG ISLAND CORP|26.12
20150909|32076V103|AG|114563|FIRST MAJESTIC SILVER CORP ORD|3.02
20150909|320867104|FMBI|655|FIRST MIDWEST BANCORP (DEL)|17.72
20150909|320883101|FFMGF|111649|FIRST MNG FIN CORP (CANADA)|0.26
20150909|32115D106|FNBC|48|FIRST NBC BK HLDG CO COM STK (|34.50
20150909|33582V108|FNFG|4288|FIRST NIAGARA FINANCIAL GROUP |9.29
20150909|33582V207|FNFGPRB|653|FIRST NIAGARA FINANCIAL GROUP |26.38
20150909|335889200|FPAFY|14121|FIRST PACIFIC LTD SPONS ADR|3.16
20150909|335934105|FQVLF|12599|FIRST QUANTUM MINERALS LTD|5.57
20150909|33610F109|FPO|506|FIRST POTOMAC REALTY TRUST|10.47
20150909|33616C100|FRC|1243|FIRST REP BK SAN FRANCISCO CAL|61.73
20150909|33616C605|FRCPRC|223|FIRST REPUBLIC BANK DEP SHS RE|24.51
20150909|33616C852|FRCPRF|381|FIRST REP BK SAN FRANCISCO CAL|24.10
20150909|33616C886|FRCPRD|3897|FIRST REP BK SAN FRAN CA NEW D|24.24
20150909|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|6.90
20150909|336312202|FSGI|100|FIRST SECURITY GROUP, INC.|2.46
20150909|336433107|FSLR|480|FIRST SOLAR, INC. COM|49.11
20150909|33646W100|FSBK|104|FIRST SOUTH BANCORP INC|7.89
20150909|33647C103|FSWA|159|FIRST SOUND BANK (WA)|0.12
20150909|336901103|SRCE|72|FIRST SOURCE CORP|30.66
20150909|336920103|FPX|223|FIRST TRUST US IPO INDEX FD|51.83
20150909|337318109|FFA|100|FIRST TRUST ENHANCED EQUITY IN|13.25
20150909|33733E104|FTCS|324|FIRST TRUST CAPITAL STRENGTH E|36.24
20150909|33733E203|FBT|915|FIRST TRUST NYSE ARCA BIOTECHN|115.70
20150909|33733E302|FDN|20902|FIRST TR FD DOW JONES|67.83
20150909|33733E401|QQXT|56|FIRST TR NASDAQ -100 EX-TECHNO|40.39
20150909|33733E708|TUSA|6314|FIRST TRUST TOTAL US MKT ALPHA|24.83
20150909|33733F101|FAD|32751|FIRST TR MULTI CAP GROWTH ALPH|49.48
20150909|33733G109|FGB|157|FIRST TRUST SPECIALTY FINANCE |6.40
20150909|33733J103|CU|470|FIRST TRUST ISE GLOBAL COPPER |13.00
20150909|33734G108|FRI|5136|FIRST TR S&P REIT INDEX FD|20.15
20150909|33734J102|FCG|122590|FIRST TR ISE REVERE NAT GAS IN|6.64
20150909|33734K109|FEX|6923|FIRST TR LARGE CAP CORE ALPHDE|43.47
20150909|33734X101|FXD|65994|FIRST TR EXCHANGE-TRADED FD|35.53
20150909|33734X119|FXG|21719|FIRST TR EXCHANGE TRADED FIRST|43.42
20150909|33734X127|FXN|8274|FIRST TR EXCHANGE TRADED FD FI|15.97
20150909|33734X135|FXO|1091|FIRST TR EXCHANGE TRADED FD FI|22.82
20150909|33734X143|FXH|5157|FIRST TR EXCHANGE TRD FD HEALT|64.36
20150909|33734X168|FXZ|639|FIRST TR EXCHANGE TRADED FD FI|29.55
20150909|33734X192|SKYY|128|FIRST TRUST ISE CLOUD COMPUTIN|28.81
20150909|33734X309|CARZ|2211|FIRST TR NASDAQ GLOBAL AUTO|34.90
20150909|33734X846|CIBR|117359|FIRST TR FD II NASDAQ CEA CYBE|17.69
20150909|33734X853|FPXI|1200|FIRST TR ETF II INTL IPO ETF (|26.15
20150909|337345102|QTEC|803|FIRST TRUST NASDAQ 100 TECHNOL|40.51
20150909|33735B108|FNX|17938|FIRST TR MID CAP CORE ALPHADEX|50.31
20150909|33735K108|FTC|12672|FIRST TR LGE CAP GROWTH|47.66
20150909|33737A108|GRID|129|FIRST TR NASDAQ CLEAN EDGE SMA|31.11
20150909|33737J109|FPA|2159|FIRST TRUST ASIA PACIFIC EX-JA|27.11
20150909|33737J117|FEP|161332|FIRST TRUST EUROPE ALPHADEX FU|29.88
20150909|33737J141|FCA|47519|FIRST TRUST CHINA ALPHADEX FUN|19.87
20150909|33737J158|FJP|38462|FIRST TRUST JAPAN ALPHADEX FUN|45.22
20150909|33737J182|FEM|6039|FIRST TRUST EMERGING MARKETS A|18.66
20150909|33737J190|FGM|631|FIRST TRUST GERMANY ALPHADEX F|36.12
20150909|33737J208|FCAN|31176|FIRST TRUST CANADA ALPHADEX FU|24.45
20150909|33737J224|FKU|45963|FIRST TRUST UNITED KINGDOM ALP|41.76
20150909|33737J232|FSZ|1223|FIRST TRUST SWITZERLAND ALPHAD|38.53
20150909|33737J240|FHK|6533|FIRST TRUST HONG KONG ALPHADEX|33.73
20150909|33737J257|FTW|32460|FIRST TRUST TAIWAN ALPHADEX FD|31.35
20150909|33737J406|FDTS|2100|FIRST TR DEVELOPED MKTS EX-US |31.56
20150909|33737M102|FNY|25918|FIRST TRUST MID CAP GROWTH ALP|29.42
20150909|33737M201|FNK|322|FIRST TRUST MID CAP VALUE ALPH|28.25
20150909|33737M300|FYC|21132|FIRST TRUST SMALL CAP GROWTH A|30.57
20150909|33738C103|FIF|1469|FIRST TR ENERGY INFRASTRUCTURE|17.39
20150909|33738D101|EMLP|116|FIRST TR EXCHANGE-TRADED IV|23.24
20150909|33738D309|FTSL|3239|FIRST TRUST SENIOR LN FUND|48.87
20150909|33738D408|HYLS|3288|FIRST TR TACTICAL HIGH YIELD L|49.71
20150909|33738E109|FSD|658|FIRST TRUST HIGH INCOME LONG/S|14.54
20150909|33738G104|FEN|298|FIRST TRUST ENERGY INCOME &|27.38
20150909|33738R100|MDIV|12872|FIRST TRUST MULTI-ASSET DIVERS|19.01
20150909|33738R308|FTHI|7220|FIRST TRUST HIGH INCOME ETF|19.44
20150909|33738R407|FTLB|363|FIRST TRUST LOW BETA INCOME ET|19.36
20150909|33739G103|FMF|1410|FIRST TR MORNINGSTAR FUTURES S|48.55
20150909|33739H101|FTGC|123487|FIRST TRUST GLOBAL TACTICAL CO|22.46
20150909|33739M100|FPL|83|FIRST TR NEW OPPORTUNITIES MLP|14.14
20150909|33739P103|FTLS|2476|FIRST TR LONG/SHORT EQUITY ETF|31.46
20150909|33739P202|FEMB|39|FIRST TR ETF EMERGING MARKETS |41.09
20150909|33739Q200|LMBS|10|FIRST TR FD IV LOW DURATION MT|50.12
20150909|337480107|FVCB|500|FIRST VIRGINIA CMNTY BK COM ST|17.00
20150909|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |37.01
20150909|33766Y100|SVVC|77|FIRSTHAND TECHNOLOGY VALUE FD |9.43
20150909|337738108|FISV|6069|FISERV INC|86.57
20150909|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|46.98
20150909|337915102|FMER|4089|FIRSTMERIT CORP|17.70
20150909|337915300|FMERPRA|494|FIRSTMERIT CORPORATION DEPOSIT|24.81
20150909|337930705|FBC|260|FLAGSTAR BANCORP INC|19.91
20150909|337932107|FE|2635|FIRSTENERGY CORP|31.18
20150909|33812L102|FIT|16448|FITBIT INC CL A (DE)|35.46
20150909|33812R109|FCUUF|4771|FISSION URANIUM CORPORATION CO|0.58
20150909|338124100|FISOF|9534|FISSION 3.0 CORP COMMON SHARES|0.06
20150909|33829M101|FIVE|79|FIVE BELOW INC COM STK (PA)|34.36
20150909|33830W106|OAKS|300|FIVE OAKS INVT CORP COM STK (M|6.62
20150909|338478100|FFC|573|FLAHERTY & CRUMRINE PFD SECS I|18.46
20150909|338488109|FLML|1160|FLAMEL TECHNOLOGIES SA ADR|22.82
20150909|339041105|FLT|227|FLEETCOR TECHNOLOGIES INC COM |153.49
20150909|339305302|FCREY|7321|FLETCHER BLDG LTD|8.76
20150909|33938A105|FLKS|14792|FLEX PHARMA INC COM|12.46
20150909|33938T104|FSI|3504|FLEXIBLE SOLUTIONS INT'L INC|1.01
20150909|33938W206|FLXT|7341|FLEXPOINT SENSOR SYSTEMS INC N|0.13
20150909|339382103|FLXS|6|FLEXSTEEL INDUSTRIES INC|30.29
20150909|33939L308|TLTE|6808|FLEXSHARES TR MORNINGSTAR EMER|42.09
20150909|33939L761|SKOR|5793|FLEXSHARES TR CREDIT SCORED US|50.44
20150909|33939L779|MBSD|300|FLEXSHARES TR DISCIPLINED DURA|24.93
20150909|33939L787|GQRE|7281|FLEXSHARES TR GLOBAL QUALITY R|53.30
20150909|33939L803|TLTD|97866|FLEXSHARES MORNINGSTAR DEV MKT|56.35
20150909|33939L860|QDF|1491|FLEXSHARES QUALITY DIVIDEND IN|34.25
20150909|33939L886|RAVI|71|FLEXSHARES TR READY ACCESS VAR|75.23
20150909|343389102|FTK|31096|FLOTEK INDUSTRIES INC|19.85
20150909|343412102|FLR|406|FLUOR CORPORATION (NEW)|45.08
20150909|34354P105|FLS|249|FLOWSERVE CORP|43.49
20150909|34385P108|FLDM|2|FLUIDIGM CORP (DELAWARE)|11.18
20150909|343870101|FPMI|725|FLUOROPHARMA MEDICAL INC COM S|0.24
20150909|34407D109|FLY|860|FLY LEASING LIMITED ADS REPSTG|12.87
20150909|344177100|FOGO|141|FOGO DE CHAO INC COM|19.00
20150909|34460J100|FNON|977|FONON CORP|0.12
20150909|344849104|FL|4095|FOOT LOCKER INC;COM USD0.01|72.29
20150909|345370860|F|5336|FORD MOTOR CO;COM STK USD0.01 |13.67
20150909|345409106|FOVSY|180|FORD OTOMOTIV SANAYI A S UNSPN|49.08
20150909|34552U104|FELP|225|FORESIGHT ENERGY LP COM UNIT R|7.56
20150909|345550107|FCEA|1865|FOREST CITY ENTERPRISES CL-A|20.88
20150909|346233109|FOR|736|FORESTAR GROUP INC COM|12.46
20150909|346400104|FLIB|24156|FORMOSA LIBERTY CORPORATION. C|.
20150909|347200107|FDI|2173|FORT DEARBORN INCOME SECS|14.02
20150909|349553107|FRTSF|10|FORTIS INC (F)|26.82
20150909|34958B106|FIG|294|FORTRESS INVESTMENT GROUP LLC |5.42
20150909|34959A206|FSUGY|2000|FORTESCUE METAL GROUP LTD AMER|2.75
20150909|34959E109|FTNT|12177|FORTINET INC COM STK (DE)|43.30
20150909|34960P101|FTAI|78|FORTRESS TRANSN & INFRASTRUCTU|12.98
20150909|34964C106|FBHS|7556|FORTUNE BRANDS HOME & SEC INC |50.75
20150909|34984V100|FET|27|FORUM ENERGY TECHNOLOGIES INC |15.34
20150909|34986J105|FWP|23|FORWARD PHARMA A/S AMERICAN DE|26.85
20150909|349862300|FORD|9382|FORWARD INDUSTRIES INC|1.63
20150909|34988V106|FOSL|804|FOSSIL GROUP INC COM STK (DE) |61.21
20150909|349915108|FSM|44760|FORTUNA SILVER MINES, INC.|2.18
20150909|350060109|FSTR|11|FOSTER L B CO|16.13
20150909|35037R103|FOSUY|145|Fosun International Ltd Unspon|42.32
20150909|350405205|FDNH|50|FOUNDATION HEALTHCARE INC. COM|4.00
20150909|350465100|FMI|987|FOUNDATION MEDICINE INC COM|23.74
20150909|350891107|FOFN|48|FOUR OAKS FINCORP INC|1.69
20150909|35166C109|FXTGY|78643|FOXTONS GROUP PLC AMERICAN DEP|7.30
20150909|351680103|MOM|1299|QUANTSHARES US MKT NEUTRAL MOM|28.05
20150909|351680707|BTAL|2494|QUANTSHARES US MKT NEUTRAL ANT|20.26
20150909|351680814|OAPH|1|FQF TR O SHARES ASIA PAC QUALI|25.38
20150909|351680822|OASI|677|FQF TR O SHARES ASIA PAC QUALI|23.49
20150909|351680830|OEUH|102|FQF TR O SHARES FTSE EUROPE QU|26.22
20150909|351680848|OEUR|50483|FQF TR O SHARES FTSE EUROPE QU|23.78
20150909|351793104|FRAN|168|FRANCESCAS HLDGS CORP COM STK |12.63
20150909|351858105|FNV|2641|FRANCO NEV CORP COMMON (CANADA|42.23
20150909|354613101|BEN|3494|FRANKLIN RESOURCES|40.07
20150909|35471R106|FSP|7|FRANKLIN STREET PROPERTIES COR|10.31
20150909|355145103|FT|157|FRANKLIN UNIVERSAL TRUST SH BE|6.01
20150909|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |11.74
20150909|355685108|FCBI|360|FREDERICK CNTY BANCORP INC (MD|23.00
20150909|356108100|FRED|78|FREDS INC CL-A|12.84
20150909|35671D857|FCX|87293|FREEPORT-MCMORAN INC COM STK C|10.40
20150909|358039105|FRPT|1975|FRESHPET, INC COMMON STOCK|12.56
20150909|35804H106|TFM|100|THE FRESH MARKET, INC COM STK |22.51
20150909|35804R104|VEND|850|FRESH HEALTHY VENDING INTERNAT|0.40
20150909|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|5.86
20150909|35906A108|FTR|17936|FRONTIER COMMUNICATIONS CORPOR|5.44
20150909|35952H106|FCEL|66258|FUELCELL ENERGY INC|0.90
20150909|35952Q106|FUPBY|459|FUCHS PETROLUB AG UNSPONSORED |10.97
20150909|35954A109|IFUE|10000|FUEL PERFORMANCE SOLUTIONS, IN|0.05
20150909|35955T107|FELTY|57|Fuji Electric Holdings Co Ltd |30.26
20150909|359556206|FUJHY|68|FUJI HEAVY INDS LTD ADR|66.18
20150909|359590304|FJTSY|28041|FUJITSU LTD ADR (5 COM)|23.28
20150909|359694106|FUL|191|FULLER H B CO|35.26
20150909|360271100|FULT|1947|FULTON FINL CORP|12.03
20150909|361118102|FUWAY|10|FURUKAWA ELECTRIC CO LTD ADR|15.62
20150909|36113B400|FSNN|25|FUSION TELECOMMUNICATIONS INTL|2.25
20150909|361268105|GK|28|G&K SERVICES INC CL-A|68.12
20150909|361448103|GMT|2060|GATX CORP|48.43
20150909|36150G106|GBSX|2231|GBS ENTERPRISES INCORPORATED C|0.09
20150909|36162J106|GEO|2283|GEO GROUP INC (NEW)|29.57
20150909|36191C205|GSIG|7|GSI GROUP INC COM STK (CDA)|12.77
20150909|36191U106|GTATQ|152415|GT ADVANCED TECHNOLOGIES INC C|0.22
20150909|36225V104|GPX|40|GP STRATEGIES CORP|24.65
20150909|36237H101|GIII|112|G-III APPAREL GROUP LTD|69.39
20150909|362393100|GTT|2|GTT COMMUNICATIONS INC COM STK|22.54
20150909|362397176|GABPRG|2291|GABELLI EQUITY TR INC|23.85
20150909|362397861|GABPRH|1941|GABELLI EQUITY TRUST INC (THE)|24.45
20150909|36242H104|GDV|1404|GABELLI DIVIDEND & INCOME TRUS|18.33
20150909|36242L204|GLUPRA|168|GABELLI GLOBAL UTIL & INCM TR |50.55
20150909|36246K202|GRXPRA|368|GABELLI HEALTHCARE & WELLNESS |25.56
20150909|36246K301|GRXPRB|615|GABELLI HEALTHCARE PREFERRED S|25.95
20150909|362607301|GFA|8096|GAFISA S.A. SPONSORED ADR REPS|1.17
20150909|36315X101|GLPG|2|GALAPAGOS NV SPONSORED ADR (BE|59.08
20150909|36318L104|GXYEY|1934|GALAXY ENTERTAINMENT GRP LTD S|30.45
20150909|363225202|GALT|1334|GALECTIN THERAPEUTICS INC. COM|2.20
20150909|363225301|GALTU|47|GALECTIN THERAPEUTICS INC|3.64
20150909|363256108|GALE|85511|GALENA BIOPHARMA INC COM|1.59
20150909|363576109|AJG|760|GALLAGHER ARTHUR J.& CO|42.46
20150909|364097105|GLPEY|2749|Galp Energia, SA, Lisboa Unspo|5.06
20150909|36465A307|GGNPRB|449|GAMCO GLOBAL GOLD NAT RES & IN|21.64
20150909|36465E101|GNT|3099|GAMCO NAT RES GOLD & INCOME TR|6.09
20150909|36467J108|GLPI|1805|GAMING & LEISURE PPTYS INC COM|30.82
20150909|36467W109|GME|276462|GAMESTOP CORP (HLDG CO) CL A|41.79
20150909|36473H104|GCI|938|GANNETT SPINCO INC COM STK (DE|13.65
20150909|366651107|IT|364|GARTNER INC COM STK|86.47
20150909|367205200|GASNY|2342|Gas Natural Sdg Sa Unsponsored|3.93
20150909|36729W202|GST|583|GASTAR EXPLORATION INC COM SHS|1.53
20150909|36840U101|GOSY|172243|GECKOSYSTEMS CORP COMMON STOCK|.
20150909|36840V109|GBERY|105|GEBERIT AG JONA UNSPONSORED AD|31.17
20150909|36847Q103|GELYY|3335|GEELY AUTOMOBILE HOLDING LTD U|8.03
20150909|368736104|GNRC|27022|GENERAC HOLDINGS INC DE|31.28
20150909|369300108|BGC|15|GENERAL CABLE CORP|14.66
20150909|369385109|GNCMA|449|GENERAL COMMUNICATION INC CL-A|17.23
20150909|369604103|GE|24918|GEN ELEC CO;COM USD0.06|24.96
20150909|369622394|GEK|1911|GENERAL ELEC CAP CORP|24.93
20150909|369622428|GEB|1008|GENERAL ELEC CAP CORP 4.875% N|25.08
20150909|370023103|GGP|7809|GENERAL GROWTH PROPERTIES INC |24.78
20150909|370023202|GGPPRA|44|GENERAL GROWTH PROPERTIES, INC|25.19
20150909|370334104|GIS|59867|GENERAL MILLS INC|57.16
20150909|37045V100|GM|10842|GENERAL MOTORS COMPANY COM STK|29.88
20150909|371485103|GNBT|60369|GENEREX BIOTECHNOLOGY CORP|0.01
20150909|371532102|GCO|23|GENESCO INC|61.93
20150909|371559105|GWR|100|GENESEE & WYOMING INC CL-A|66.30
20150909|371559204|GWRU|100|GENESEE & WYOMING INC TANGIBLE|100.62
20150909|37185B104|GEGI|193435|GENESIS ELECTRONICS GROUP, INC|.
20150909|37185R208|GENE|419|GENETIC TECHS LTD SPONSORED AD|2.43
20150909|37185X106|GEN|82|GENESIS HEALTHCARE INC CL A CO|7.26
20150909|371927104|GEL|10|GENESIS ENERGY L.P.|44.46
20150909|372284208|GNE|539|GENIE ENERGY LTD CL B|9.96
20150909|372303206|GMXAY|1441|GENMAB A/S ADS (SPONSORED) (DN|48.36
20150909|372309104|GNMK|499|GENMARK DIAGNOSTICS INC COM ST|9.89
20150909|372310102|GENM|2593811|Genmed Holding Corp. Common St|.
20150909|37244C101|GHDX|730|GENOMIC HEALTH INC|25.57
20150909|372460105|GPC|190|GENUINE PARTS CO|83.64
20150909|37247D106|GNW|2561|GENWORTH FINANCIAL INC CL A|5.11
20150909|37249T109|GGLR|30|GEOGLOBAL RESOURCES INC|0.02
20150909|37251Q100|GNSZ|10400|GENSPERA INC COM STK (DE)|0.90
20150909|37253A103|THRM|300|GENTHERM INC COM STK (MI)|45.43
20150909|37364X109|GEOS|45|GEOSPACE TECHNOLOGIES CORP COM|16.56
20150909|373677103|GTRQ|6458|GEOTRAQ INC. COMMON STOCK|0.12
20150909|373678200|GOVX|10366|GEOVAX LABS INC COM STK (DE)|0.15
20150909|374163103|GERN|130781|GERON CORP|3.38
20150909|37427X104|GNGBY|14|GETINGE AB UNSPONSORED ADR (SW|23.39
20150909|37427Y102|GFGU|34000|GETFUGU, INC. COMMON STOCK|.
20150909|374396208|GEVO|367|GEVO INC COM NEW|2.30
20150909|37441W108|GFSZY|798|G4S Plc Unsponsored ADR (UK)|18.88
20150909|37444Q108|GHST|13000|GHOST TECHNOLOGY, INC COM|0.06
20150909|37517Y103|GIG|7235|GIGOPTIX INC COM STK (DE)|1.87
20150909|375558103|GILD|3313|GILEAD SCIENCES INC|104.90
20150909|375916103|GIL|160|GILDAN ACTIVEWEAR COM SHS|30.64
20150909|37636P108|GVDNY|124|Givaudan SA Unsponsored ADR (S|34.00
20150909|37637Q105|GBCI|1222|GLACIER BANCORP INC|26.42
20150909|376535100|GLAD|10022|GLADSTONE CAPITAL CORPORATION |8.91
20150909|376535308|GLADO|57|GLADSTONE CAP CORP TERM PFD (M|25.59
20150909|377322102|GKOS|545|GLAUKOS CORP COM STK (DE)|32.19
20150909|37733W105|GSK|300|GLAXOSMITHKLINE PLC ADS|40.57
20150909|377407101|GLBZ|4|GLEN BURNIE BANCORP|12.05
20150909|37827X100|GLNCY|35611|GLENCORE PLC UNSPONSORED ADR (|4.21
20150909|37890U108|GBT|328|GLOBAL BLOOD THERAPEUTICS INC |52.29
20150909|378973408|GSAT|10590|GLOBALSTAR, INC COM STK|1.69
20150909|37933G108|GHI|2512|GLOBAL HIGH INCOME FUND INC.|7.90
20150909|37941P306|GLPW|159|GLOBAL POWER EQUIPMENT GROUP I|3.85
20150909|37944K106|GDSI|6043|GLOBAL DIGITAL SOLUTIONS INC|.
20150909|37946R109|GLP|1183|GLOBAL PARTNERS LP COM UTS REP|32.38
20150909|37950E119|SDEM|63|GLOBAL X FDS GLOBAL X SUPERDIV|13.56
20150909|37950E127|SRET|12098|GLOBAL X FDS SUPERDIVIDEND REI|12.91
20150909|37950E135|SCTO|1792|GLOBAL X FDS JP MORGAN US SECT|23.21
20150909|37950E242|CHIM|1501|GLOBAL X FDS GLOBAL X CHINA MA|12.69
20150909|37950E259|ARGT|195|GLOBAL X MSCI ARGENTINA ETF|17.89
20150909|37950E275|URA|7688|GLOBAL X URANIUM ETF|7.87
20150909|37950E317|AZIA|854|GLOBAL X CENTRAL ASIA & MONGOL|8.99
20150909|37950E366|GREK|3960|GLOBAL X FTSE GREECE 20 ETF|9.94
20150909|37950E507|CHIE|326|GLOBAL X CHINA ENERGY ETF|11.18
20150909|37950E549|SDIV|325|GLOBAL X FDS GLOBAL X SUPERDIV|20.27
20150909|37950E648|ASEA|1514|GLOBAL X SOUTHEAST ASIA ETF|12.43
20150909|37950E689|PAK|23641|GLOBAL X FDS|14.32
20150909|37950E705|CHII|1255|GLOBAL X CHINA INDUSTRIALS ETF|13.43
20150909|37950E747|NORW|24114|GLOBAL X MSCI NORWAY ETF|10.81
20150909|37950E838|BRAF|100|GLOBAL X BRAZIL FINLS ETF|5.34
20150909|37950E853|SIL|307|GLOBAL X SILVER MINERS ETF|6.51
20150909|37951M102|GAHC|9100|GLOBAL ARENA HLDG INC COM STK |0.07
20150909|37951P105|GOHE|12613|GLOBAL PAYOUT, INC. COMMON STO|0.05
20150909|37952E109|GEQU|43175|GLOBAL EQUITY INTL INC COM STK|0.01
20150909|37953G103|BRSS|88|GLOBAL BRASS & COPPER HLDGS,IN|20.73
20150909|37954Y509|SCIJ|198|GLOBAL X FDS SCIENTIFIC BETA J|23.34
20150909|37954Y707|YLCO|2594|GLOBAL X FDS YIELDCO INDEX ETF|11.58
20150909|37954Y806|ALTY|631|GLOBAL X FDS SUPERDIVIDEND ALT|14.33
20150909|379577208|GMED|614|GLOBUS MED INC CL A NEW|23.79
20150909|37958P108|GSTI|2076|GLOBESTAR INDUSTRIES COMMON ST|1.06
20150909|379606106|GLRI|2291|GLORI ENERGY INC COMMON STOCK |0.93
20150909|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.47
20150909|379890106|GLUU|295|GLU MOBILE INC COM STK (DE)|4.64
20150909|379894108|GLUC|195|GLUCOSE HEALTH, INC.|0.04
20150909|380237107|GDDY|55|GODADDY INC CL A|25.77
20150909|38046C109|GOGO|13266|GOGO INC COM STK (DE)|15.88
20150909|380485102|GGSM|2891501|GOLD AND GEMSTONE MINING INC|.
20150909|380539106|GBBFF|231|GOLD BULLION DEVELOPMENT CORP |0.01
20150909|38055D105|GDCRF|73696|GOLD CANYON RES INC (F)|0.19
20150909|38059T106|GFI|4990|GOLD FIELDS LTD SPONS ADR|2.86
20150909|38068T105|GORO|1575|GOLD RESOURCE CORPORATION COM |2.37
20150909|380956409|GG|62170|GOLDCORP INC.|13.27
20150909|381013101|GDEN|98|GOLDEN ENTMT INC COM STK (MN) |9.05
20150909|38115J100|GQMNF|4121|GOLDEN QUEEN MINING LTD|0.54
20150909|38119T104|GSS|5115|GOLDEN STAR RESOURCES LTD|0.20
20150909|381370105|GV|58|GOLDFIELD CORPORATION|1.90
20150909|38141G104|GS|43954|GOLDMAN SACHS GROUP INC|185.88
20150909|38144G184|GSJ|343|GOLDMAN SACHS GROUP INC 6.5% N|26.27
20150909|38144G804|GSPRD|51|GOLDMAN SACHS GROUP, INC (THE)|19.74
20150909|38145V206|GHDC|20509|GOLDLAND HOLDINGS COMPANY COMM|0.03
20150909|382140879|GTIM|87|GOOD TIMES RESTAURANTS INC COM|6.84
20150909|382410405|GDP|13100|GOODRICH PETROLEUM CORP(NEW)|0.89
20150909|382410603|GDPAN|1000|Goodrich Petroleum Corporation|2.10
20150909|382410884|GDPPRD|968|GOODRICH PET CORP DEPO SHARES |2.00
20150909|382550101|GT|1|GOODYEAR TIRE&RUBR;COM NPV|30.09
20150909|38259P508|GOOGL|474|GOOGLE INC;COM USD0.001 CL'A' |643.88
20150909|38259P706|GOOG|884|GOOGLE INC CLASS C|614.66
20150909|38268T103|GPRO|136670|GOPRO INC CL A COM STK (DE)|37.50
20150909|38269P100|GMAN|100|GORDMANS STORES, INC COM STK|3.71
20150909|38388F108|GRA|10|GRACE(W.R.)& CO(NEW)|98.25
20150909|384109104|GGG|95|GRACO INC|69.29
20150909|384556106|GHM|1|GRAHAM CORP|16.94
20150909|384637104|GHC|15|GRAHAM HLDGS COMP CL B COM STK|653.48
20150909|38489R506|GPTPRB|1|GRAMERCY PROPERTY TRUST INC. P|25.93
20150909|38500T101|GTE|2086|GRAN TIERRA ENERGY INC|2.46
20150909|38724Q404|GCFB|1|GRANITE CITY FOOD & BREWERY LT|2.30
20150909|387328107|GVA|30|GRANITE CONSTRUCTION INC|33.69
20150909|388689101|GPK|2783|GRAPHIC PACKING HOLDING COMPAN|14.14
20150909|389375106|GTN|125|GRAY TELEVISION, INC.|11.46
20150909|389375205|GTNA|72|GRAY TELEVISION, INC. CLASS A |9.75
20150909|38983D300|AJX|366|GREAT AJAX CORP|13.14
20150909|39013L106|GBSN|2220877|GREAT BASIN SCIENTIFIC INC COM|0.16
20150909|390607109|GLDD|1884|GREAT LAKES DREDGE & DOCK CORP|5.40
20150909|391164100|GXP|1172|GREAT PLAINS ENERGY INC.|24.77
20150909|391164506|GXPPRE|1|GREAT PLAINS EGY 4.50% PFD|92.80
20150909|391416104|GWB|375|GREAT WESTN BANCORP INC COM ST|25.12
20150909|39153L106|GB|57|GREATBATCH, INC|59.60
20150909|393220108|GNPT|19370|GREEN PARTS INT'L ,INC.|.
20150909|393222104|GPRE|4416|GREEN PLAINS INC COM STK (IA) |20.46
20150909|393229109|GPDB|1721|GREEN POLKADOT BOX INCORPORATE|0.50
20150909|393422308|GTSO|13480|GREEN TECHNOLOGY SOLUTIONS, IN|0.11
20150909|394357107|GCBC|513|GREENE COUNTY BANCORP INC|28.74
20150909|394702203|GKNGY|56|GREENE KING PLC SPONSORED ADR |25.43
20150909|39486P303|GRAS|455428|GREENFIELD FARMS FOOD INC COM |.
20150909|395258106|GCC|1209|GREENHAVEN CONTINUOUS COMMODIT|19.73
20150909|39526G107|GRNH|6887|GREENGRO TECHNOLOGIES INC COM |0.04
20150909|397624107|GEF|793|GREIF, INC. CL-A|34.49
20150909|397624206|GEFB|40|GREIF, INC. CL-B|43.43
20150909|398231100|GRIF|122|GRIFFIN INDUSTRIAL REALTY , IN|29.08
20150909|398433102|GFF|143|GRIFFON CORP|16.25
20150909|398438408|GRFS|47493|GRIFOLS S A SPON ADR REPSTG 1/|31.85
20150909|39850R109|GRLT|163383|GRILLIT INC COM STK (NV)|.
20150909|39850T105|GRLD|27173|GRILLED CHEESE TRUCK, INC. COM|1.45
20150909|39945C109|GIB|170|CGI GROUP INC CL A SUB SHS|36.95
20150909|399473107|GRPN|11826|GROUPON INC COM STK CL A (DE) |4.25
20150909|399909100|GGAL|879|GRUPO FINANCIERO GALICIA SA|20.26
20150909|400110102|GRUB|200|GRUBHUB INC COM STK (DE)|25.50
20150909|400131306|GMK|1070|GRUMA SAB DE C V ADS(RP 4 B SH|52.71
20150909|40049J206|TV|4031|GRUPO TELEVISA SA GDS (REPTG 5|29.22
20150909|400491106|SIM|128|GRUPO SIMEC S.A.B. DE CV ADR|7.56
20150909|40050P109|GUZBY|13|GRUPO HERDEZ, S.A.B. DE C.V.|10.08
20150909|400506101|PAC|140|GRUPO AEROPORTUARIO DEL PACIFI|85.66
20150909|40052N102|GRYO|2730|GRYPHON RESOURCES, INC. COMMON|.
20150909|40052P107|GBOOY|331|Grupo Financiero Banorte, S.A.|22.90
20150909|400654208|GGDVY|35|Guangdong Investment Ltd Unspo|67.09
20150909|40136G107|GRDH|30000|GUARDIAN 8 HOLDINGS COM (NV)|0.04
20150909|401617105|GES|26613|GUESS ?,INC.|22.46
20150909|40167F101|GOF|127|GUGGENHEIM STRATEGIC OPPT FND |18.88
20150909|40167M106|GEQ|310|GUGGENHEIM EQUAL WEIGHT ENHANC|17.01
20150909|40171F105|GTHP|140748|GUIDED THERAPEUTICS INC|0.06
20150909|40171V100|GWRE|90|GUIDEWIRE SOFTWARE INC COM STK|54.48
20150909|402479745|GUA|7104|GULF PWR CO|25.95
20150909|402635304|GPOR|23224|GULFPORT ENERGY CORP|33.25
20150909|40273W105|GSPE|20139|GULFSLOPE ENERGY, INC. COMMON |0.06
20150909|403829104|GYRO|31572|GYRODYNE LLC COM STK (NY)|32.70
20150909|404030108|HEES|91|H & E EQUIPMENT SERVICES INC|19.89
20150909|40412C101|HCA|1289|HCA HLDGS INC COM|87.42
20150909|404132102|HCC|881|HCC INSURANCES HOLDINGS INC|77.61
20150909|404139107|HCHC|2877|HC2 HOLDINGS, INC. COMMON STOC|7.53
20150909|40414L109|HCP|5877|HCP INC COM STK (MD)|36.54
20150909|40415F101|HDB|300|HDFC BK LTD ADS (3 EQTY)|56.90
20150909|40416E301|HCJ|46|HCI GROUP INC, 8% SENIOR NOTES|25.45
20150909|40416M105|HDS|120|HD SUPPLY HLDGS INC COM STK (D|33.25
20150909|404172108|HFFC|104|H F FINL CORP|16.20
20150909|40420K707|HKNI|3|HKN, INC. COMMON STOCK|40.00
20150909|40422M206|HLUYY|2|H LUNDBECK A/S|29.50
20150909|404232100|HMG|759|HMG COURTLAND PROPERTIES|12.42
20150909|40425J101|HMSY|394|HMS HOLDINGS CORP|10.13
20150909|404251100|HNI|72|HNI CORPORATION COM STK|45.70
20150909|404273104|WARM|14985|HPEV INC COMMON STOCK (NV)|0.33
20150909|40428H805|HUSIPRF|4972|HSBC USA INC PFD SERIES F FLOA|22.07
20150909|40428H888|HUSIPRG|890|HSBC USA INC DEP SHS REPSTG 1/|22.83
20150909|404280406|HSBC|55120|HSBC HOLD PLC ADS (REP 5 ORD) |39.07
20150909|404280802|HSEB|487|HSBC HLDGS PLC PERP SUB CAP SE|25.52
20150909|40429C607|HSFCPRB|1018|HSBC FINANCE CORP DEP SHS RPTN|25.01
20150909|40434H104|HTGM|100|HTG MOLECULAR DIAGNOSTICS INC |6.19
20150909|40434J100|HRG|377|HRG GROUP INC COM STK (DE)|13.03
20150909|40449J103|HABT|362|HABIT RESTAURANTS INC CLASS A |25.35
20150909|405024100|HAE|626|HAEMONETICS CORP|36.34
20150909|405217100|HAIN|84|HAIN CELESTIAL GROUP INC.(THE)|59.35
20150909|40522E104|HRELY|5|Haier Electronics Group Co Ltd|80.51
20150909|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|14.34
20150909|40537Q209|HK|264891|HALCON RESOURCES CORP COM STK |1.06
20150909|40609P105|HNRG|8|HALLADOR ENERGY COMP COM STK (|7.18
20150909|406216101|HAL|12490|HALLIBURTON CO COM|37.95
20150909|40637C209|HLMLY|290|HALMA PLC SPON ADR (UK)|34.38
20150909|40637H109|HALO|41|HALOZYME THERAPEUTICS INC|17.58
20150909|40650V100|HYH|129|HALYARD HEALTH INC COM STK (DE|31.23
20150909|409735206|BTO|529|JOHN HANCOCK FINANCIAL OPPORTU|26.57
20150909|410120109|HBHC|2118|HANCOCK HOLDING CO|27.89
20150909|410120307|HBHCL|1499|HANCOCK HLDG CO 5.95% SUB NTS |24.20
20150909|410123103|JHS|123|HANCOCK JOHN INCOME SECS TRUST|13.79
20150909|41013V100|HTD|254|JOHN HANCOCK TAX-ADVG DIV INCM|19.60
20150909|41013W108|HPI|257|JOHN HANCOCK PFD INCOME FD|19.38
20150909|41013X106|HPF|195|JOHN|19.08
20150909|410345102|HBI|59858|HANESBRANDS INC COM STK|30.15
20150909|41044B107|HJOE|258492|HANGOVER JOE'S HOLDING CORPORA|.
20150909|41068X100|HASI|713|HANNON ARMSTRONG SUSTAINABLE|18.81
20150909|410685101|HHSE|11348|HANNOVER HSE INC COM STK (WY) |.
20150909|410867105|THG|13|HANOVER INSURANCE GROUP INC (T|80.33
20150909|410867204|THGA|295|HANOVER INS GROUP INC, THE|25.14
20150909|41135V301|HQCL|42|HANWHA Q CELLS CO LTD SPONSORE|12.47
20150909|412822108|HOG|521|HARLEY DAVIDSON INC|55.76
20150909|413086109|HAR|428|HARMAN INT'L IND INC|100.84
20150909|413160102|HLIT|195|HARMONIC INC|5.68
20150909|413216300|HMY|331871|HARMONY GOLD MNG SP ADR-NEW|0.74
20150909|413247123|HRMNW|100|HARMONY MERGER CORP WT EXP 01/|0.30
20150909|413875105|HRS|279|HARRIS CORP|76.98
20150909|415864107|HSC|281|HARSCO CORP|11.46
20150909|416515104|HIG|1366|HARTFORD FIN SER GP INC|45.90
20150909|41754V103|HNR|245|HARVEST NATURAL RESOURCES, INC|1.48
20150909|417772100|HNORY|746|Harvey Norman Holdings Ltd Uns|13.93
20150909|418056107|HAS|769|HASBRO INC|76.29
20150909|419596101|HVT|2|HAVERTY FURNITURE CO INC|23.66
20150909|419870100|HE|3006|HAWAIIAN ELECTRIC INDUSTRIES|27.79
20150909|42013J204|HWSY|22000|HAWK SYSTEM INC COM STK (DE)|.
20150909|420261109|HWKN|1062|HAWKINS INC|38.21
20150909|420476103|HWBK|495|HAWTHORN BANCSHARES INC COM ST|13.81
20150909|420877201|HAYN|1|HAYNES INT'L INC (NEW)|37.25
20150909|421924309|HLS|34|HEALTHSOUTH CORPORATION COM|41.73
20150909|421946104|HR|615|HEALTHCARE REALTY TRUST INC|22.42
20150909|42210P102|HW|127|HEADWATERS INCORPORATED|20.41
20150909|42217K106|HCN|17390|HEALTH CARE REIT INC|62.58
20150909|42217K601|HCNPRI|338|HEALTH CARE REIT, INC. PFD PER|58.50
20150909|42218R100|HDVY|38244|HEALTH DISCOVERY CORPORATION|0.02
20150909|42222G108|HNT|4|HEALTH NET INC|64.74
20150909|42222N103|HSTM|41|HEALTHSTREAM INC|24.55
20150909|422245100|HWAY|251|HEALTHWAYS INC|11.66
20150909|42225K106|HIIQ|2672|HEALTH INS INNOVATIONS INC|4.81
20150909|42225P501|HTA|2625|HEALTHCARE TR AMER INC NEW CL |23.23
20150909|42226A107|HQY|8300|HEALTHEQUITY INC COM STK|30.53
20150909|42235N108|HPY|32|HEARTLAND PAYMENT SYSTEMS, INC|61.17
20150909|422368100|HTWR|27|HEARTWARE INTERNATIONAL INC CO|68.07
20150909|422704106|HL|19504|HECLA MINING CO|1.99
20150909|422704205|HLPRB|90|HECLA MINING CO CM CV PFD-B|59.90
20150909|422806109|HEI|352|HEICO CORP|51.28
20150909|422806208|HEIA|259|HEICO CRP CL-A|46.71
20150909|42281P205|HDELY|68|HEIDELBERGCEMENT AG UNSPONSORE|14.57
20150909|422819102|HSII|18|HEIDRICK & STRUGGLES INT'L INC|20.34
20150909|423008101|HKHHY|85|HEINEKEN HOLDING NV SPONSORED |34.10
20150909|423012301|HEINY|40|HEINEKEN NV SPONSORED ADR (NET|38.54
20150909|42330P107|HLX|1855|HELIX ENERGY SOLUTIONS GROUP I|6.68
20150909|42333J108|HEXEY|100|HELLENIC EXCHANGES SA HLG CLEA|11.03
20150909|423452101|HP|3159|HELMERICH & PAYNE INC|52.95
20150909|423625102|HMSO|234|Hemis Corporation Common Stock|.
20150909|423703206|HEMP|39688|HEMP INC|0.07
20150909|425070109|HDVTY|464|HENDERSON INVT LTD SPON ADR|0.40
20150909|425166303|HLDCY|919|HENDERSON LAND DEV LTD SP ADR |6.18
20150909|42550U109|HENKY|34|HENKEL AG AND CO KGAA SPONSORE|89.26
20150909|42550U208|HENOY|67|HENKEL AG AND CO KGAA SPONSORE|103.50
20150909|425883105|HNNMY|933|Hennes & Mauritz AB Unsponsore|7.58
20150909|425885100|HNNA|197|HENNESSY ADVISORS INC|24.42
20150909|427096508|HTGC|26|HERCULES TECHNOLOGY GROWTH CAP|11.35
20150909|42722X106|HFWA|28|HERITAGE FINL CORP|17.99
20150909|42724R107|HEOP|200|HERITAGE OAKS BANCORP|7.93
20150909|42726M106|HCCI|45|HERITAGE-CRYSTAL CLEAN, INC CO|12.09
20150909|42751Q105|HESAY|300|HERMES INTL S A UNSPONSORED AD|34.96
20150909|427746102|HRTX|3068|HERON THERAPEUTICS INC NEW COM|41.51
20150909|427825500|HT|1|HERSHA HOSPITALITY TR PRIORITY|24.48
20150909|427866108|HSY|385|THE HERSHEY COMPANY|92.11
20150909|42805T105|HTZ|81149|HERTZ GLOBAL HOLDINGS INC COM |18.05
20150909|42809H107|HES|7381|HESS CORPORATION|56.53
20150909|428236103|HPQ|4456|HEWLETT-PACKARD CO|27.59
20150909|428291108|HXL|34|HEXCEL CORP (NEW)|48.70
20150909|42833L108|HGG|413|HHGREGG, INC.(IN)|5.30
20150909|428567101|HIBB|92|HIBBETT SPORTS INC COM|39.60
20150909|42969X207|TBEV|5492615|HIGH PERFORMANCE BEVERAGES CO |.
20150909|43113X101|HPJ|100|HIGHPOWER INTERNATIONAL (DEL) |2.25
20150909|431284108|HIW|1547|HIGHWOOD PROPERTIES INC|37.35
20150909|431475102|HRC|1005|HILL-ROM HOLDINGS, INC.|51.46
20150909|431571108|HI|101|HILLENBRAND INC COM|25.88
20150909|432748101|HTH|167|HILLTOP HOLDINGS, INC|20.23
20150909|43289P106|HIMX|2344|HIMAX TECHNOLOGIES INC ADR|7.51
20150909|43300A104|HLT|3481|HILTON WORLDWIDE HLDGS INC COM|25.35
20150909|433578507|HTHIY|847|HITACHI LTD ADR (10COM)NEW|52.89
20150909|43508J105|HIHI|100|HOLIDAY ISLAND HLDGS INC COM S|.
20150909|435763107|HEP|671|HOLLY ENERGY PARTNERS, L.P. CO|31.99
20150909|436106108|HFC|2861|HOLLYFRONTIER CORP COM (DE)|47.90
20150909|436893200|HOMB|68|HOME BANCSHARES INC COM STK|38.46
20150909|43706C209|HCFL|189|HOME CITY FINL CORP NEW COM ST|18.25
20150909|437076102|HD|7544|HOME DEPOT INC|116.43
20150909|437306103|HME|2103|HOME PROPERTIES, INC|74.45
20150909|43731T102|HMRTY|324|HOME RETAIL GROUP PLC SPONSORE|9.04
20150909|43739Q100|AWAY|76|HOMEAWAY INC COM|28.50
20150909|437872104|HTBI|18|HOMETRUST BANCSHARES INC COM S|18.10
20150909|438128308|HMC|9604|HONDA MOTOR CO ADR ONE (1) COM|31.24
20150909|438516106|HON|751|HONEYWELL INTERNATIONAL INC|99.81
20150909|438550303|HOKCY|14134|HONG KONG&CHINA GAS LTD ADRNEW|1.90
20150909|43858F109|HKXCY|10202|Hong Kong Exchanges & Clearing|23.64
20150909|43858G107|HKTV|300|HONG KONG TELEVISION NETWORK L|4.17
20150909|438586109|CETC|55|HONGLI CLEAN ENERGY TECHNOLOGI|0.79
20150909|439038100|HOFT|95|HOOKER FURNITURE CORP|25.38
20150909|439104100|HH|23185|HOOPER HOLMES INC|0.17
20150909|440271104|HPTO|11334|HOPTO INC.|0.10
20150909|440327104|HMN|39|HORACE MANN EDUCATORS CORP|33.08
20150909|440407104|HBNC|31|HORIZON BANCORP (IND)|23.88
20150909|44045A201|HTF|80|HORIZON TECHNOLOGY FIN CORP 7.|25.17
20150909|440452100|HRL|243|HORMEL FOODS CORPORATION|62.09
20150909|440694305|ZINC|10410|HORSEHEAD HLDG CORP COM STK (D|7.58
20150909|440894103|HDP|10|HORTONWORKS INC COMMON STOCK|24.40
20150909|44106M102|HPT|4757|HOSPITALITY PROPERTIES TST SBI|25.75
20150909|44106M607|HPTPRD|423|HOSPITALITY PROPERTIES TRUST P|26.39
20150909|44107P104|HST|9264|HOST HOTELS & RESORTS, INC|17.58
20150909|44157R109|HMHC|526|HOUGHTON MIFFLIN HARCOURT CO C|23.09
20150909|441593100|HLI|5|HOULIHAN LOKEY INC CL A|21.90
20150909|442487203|HOV|44434|HOVNANIAN ENTERPRISES INC|1.96
20150909|442496105|HBMD|1|Howard Bancorp, Inc. (MD) Comm|13.79
20150909|44267D107|HHC|428|HOWARD HUGHES CORP COM STK (DE|127.36
20150909|443251103|HOCPY|5833|HOYA CORP SPONSORED ADR (JAPAN|34.56
20150909|44330E108|HUIHY|93|Huabao International Holdings |16.45
20150909|443304100|HNP|117|HUANENG PWR INTL ADR(40 ORD-N)|42.96
20150909|443320106|HUBG|18|HUB GROUP INC CL-A|38.44
20150909|443510201|HUBB|205|HUBBELL INC CL-B|97.38
20150909|443573100|HUBS|109|HUBSPOT INC COM STK (DE)|46.86
20150909|443628102|HBM|441|HUDBAY MINERALS INC|4.83
20150909|443683107|HCBK|5015|HUDSON CITY BANCORP INC|9.56
20150909|444859102|HUM|38|HUMANA INC|184.98
20150909|445658107|JBHT|45|HUNT J B TRANSPORT SVCS INC|76.64
20150909|446150104|HBAN|8989|HUNTINGTON BANCSHARES INC|10.84
20150909|446150401|HBANP|1|HUNTINGTON BANCSHARES INC NON |1329.00
20150909|446413106|HII|38|HUNTINGTON INGALLS INDS INC|116.00
20150909|447011107|HUN|977|HUNTSMAN CORPORATION|15.59
20150909|447462102|HURN|1|HURON CONSULTING GROUP INC.|73.90
20150909|44841V102|HTHKY|112|HUTCHISON TELECOMMUNICATIONS H|6.08
20150909|448838300|HECC|100|HYDROCARB ENERGY CORP COM STK |1.65
20150909|448883207|HYGS|49|HYDROGENICS CORP NEW COM SHS (|8.56
20150909|448947507|IDT|451|IDT CORP COM STK CLASS B NEW|15.55
20150909|44902P101|HPTG|126|HYDROPHI TECHNOLOGIES GROUP, I|.
20150909|44915H104|HYSR|2254|HYPERSOLAR INC COM STK (NV)|0.02
20150909|44915J100|HYPMY|9961|HYPERMARCAS SA SPONSORED ADR (|4.04
20150909|44934S206|ICAD|288|ICAD INC COM STK (DE)|4.02
20150909|449489103|IDSY|24|I.D. SYSTEMS INC DEL|3.80
20150909|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.28
20150909|449575109|IG|2|IGI LABORATORIES INC COM|8.39
20150909|44962U107|IHICY|44|IHI CORPORATION UNSPONSORED AD|11.56
20150909|44980X109|IPGP|786|IPG PHOTONICS CORPORATION COM |83.28
20150909|44984A105|IPCM|2861|IPC HEALTHCARE INC|79.22
20150909|44984F104|IVOB|3235|INVO BIOSCIENCE INC COM STK (N|0.47
20150909|450047204|IRS|141|IRSA INVERSIONES G/D DPSH(RP10|14.60
20150909|45031U101|STAR|2634|ISTAR INC|12.37
20150909|45032K102|CMDT|589|ISHARES COMMODITY OPTIMIZED TR|35.92
20150909|45068B109|ESI|21547|ITT EDUCATIONAL SERVICES INC|3.37
20150909|45069P107|ITVPY|135|ITV plc Unsponsored ADR (UK)|37.98
20150909|450737101|IBDRY|8|IBERDROLA SA DPON ADR (SPAIN) |26.21
20150909|450828108|IBKC|309|IBERIABANK CORPORATION|61.20
20150909|450828207|IBKCP|614|IBERIABANK CORP DEP SHS REPSTG|24.93
20150909|450911201|ITT|73|ITT CORP COM NEW|36.96
20150909|450913108|IAG|15290|IAMGOLD CORP|1.54
20150909|451033104|IBIO|110|IBIO, INC. COMMON STOCK|0.72
20150909|451055107|ICON|4694|ICONIX BRAND GROUP, INC.|13.34
20150909|45107D108|ICNV|1429|ICON VAPOR, INC. COMMON STOCK |0.12
20150909|45107V207|ICNB|25300|ICONIC BRANDS INC COMMON STOCK|.
20150909|451100101|IEP|4|ICAHN ENTERPRISES L.P|69.43
20150909|45167R104|IEX|184|IDEX CORPORATION|70.99
20150909|451671101|IDTA|578277|IDENTA CORP|.
20150909|45168D104|IDXX|375|IDEXX LABORATORIES CORP|74.76
20150909|45168K306|IDRA|16788|IDERA PHARMACEUTICALS, INC COM|3.02
20150909|45173E204|IKAN|5921|IKANOS COMMUNICATIONS INC COM |2.74
20150909|45173K101|DSKY|9|IDREAMSKY TECHNOLOGY LTD ADS R|10.80
20150909|451730105|IRG|12|IGNITE RESTAURANT GROUP INC CO|5.20
20150909|451731103|RXDX|17613|IGNYTA INC COMMON STOCK (DE)|16.40
20150909|451733208|HKUP|1|IHOOKUP SOCIAL INC COM STK NEW|.
20150909|451734107|IHS|93|IHS INC CL-A COM STK|118.34
20150909|45174L108|KANG|123|IKANG HEALTHCARE GROUP INC SPO|15.13
20150909|452308109|ITW|2795|ILLINOIS TOOL WORKS|84.16
20150909|452327109|ILMN|1079|ILLUMINA INC.|198.42
20150909|45244C104|ISNS|45|IMAGE SENSING SYSTEMS INC|4.24
20150909|45245A107|IMN|2733|IMATION CORPORATION|2.86
20150909|45252A107|IMUN|220007|IMMUNE THERAPEUTICS INC FLA|0.20
20150909|45252L103|IMDZ|14|IMMUNE DESIGN CORP COM|15.25
20150909|452525306|ICCC|6|IMMUCELL CORP|6.83
20150909|45253H101|IMGN|200|IMMUNOGEN INC|13.52
20150909|452536105|IMUC|246|IMMUNOCELLULAR THERAPEUTICS, L|0.41
20150909|45254C101|IMNP|527|IMMUNE PHARMACEUTICALS INC. NE|1.36
20150909|452553308|IMPUY|2610|IMPALA PLATINUM HLDGS LTD SPON|3.34
20150909|45256B101|IPXL|2949|IMPAX LABORATORIES INC COM (DE|45.16
20150909|45257A102|ISVLF|10457|IMPACT SILVER CORP (CDA)|0.12
20150909|452833205|IHLDY|115|IMPERIAL HOLDINGS LTD SPONSORE|12.93
20150909|452892102|IPMLF|1000|IMPERIAL METALS CORP -NEW|6.28
20150909|452907108|IMMU|3229|IMMUNOMEDICS INC|2.33
20150909|452926108|IOT|23|INCOME OPP RLTY INVESTORS INC |7.75
20150909|453038408|IMO|5467|IMPERIAL OIL LTD|33.40
20150909|453142101|ITYBY|47|IMPERIAL TOBACCO GRP ADS(RP 2 |98.32
20150909|45321L100|IMPV|66|IMPERVA, INC COM|64.49
20150909|453228108|IMDC|2000|IN MEDIA CORPORATION COM STK|0.03
20150909|45326V103|IHCPY|44|INCHCAPE PLC ORD UNSPONSORED A|21.55
20150909|45326Y206|INCZY|57|INCITEC PIVOT LTD SPONSORED AD|2.47
20150909|45329R109|INCR|19|INC RESH HLDGS INC,CLASS A COM|43.10
20150909|45336E109|SAAS|1478|INCONTACT INC COM STK (DE)|7.28
20150909|45337C102|INCY|384|INCYTE CORPORATION|120.13
20150909|453440307|IHC|89|INDEPENDENCE HLDGS CO|12.22
20150909|453836108|INDB|214|INDEPENDENT BANK CORP (MASS)|44.95
20150909|453838609|IBCP|170|INDEPENDENT BANK CORP NEW COM |14.19
20150909|45408V203|IPB|2651|INDEX PLUS TR CERTIFICATES SER|26.65
20150909|454089103|IFN|1|INDIA FUND INC (THE)|24.22
20150909|45409B107|QAI|1404|IQ HEDGE MULTI-STRATEGY COMPOS|29.04
20150909|45409B206|MCRO|995|IQ HEDGE GLOBAL MACRO ETF|24.56
20150909|45409B537|HFXJ|1151|INDEXIQ IQ 50 PERCENT HEDGED F|17.91
20150909|45409B552|HFXE|256445|INDEXIQ IQ 50 PERCENT HEDGED F|18.30
20150909|45409B800|MNA|4846|IQ MERGER ARBITRAGE ETF|28.42
20150909|45409B867|CNDA|1081|INDEXIQ ETF TR IQ CANADA SMALL|13.91
20150909|45409B883|GRES|396|INDEXIQ ETF TR IQ GLOBAL RESOU|21.98
20150909|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|16.39
20150909|45579B101|IGEX|537674|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150909|45579R106|ISMAY|6008|Indra Sistemas Sa Fgn Ord Unsp|5.51
20150909|45579X103|INDOY|200|INDORAMA VENTURES PUBLIC COMPA|6.14
20150909|455793109|IDEXY|9058|INDUSTRIA DE DISENO TEXTIL IND|16.08
20150909|45580E102|INQD|1661|INDOOR HARVEST CORP|0.55
20150909|455807107|IDCBY|36|Industrial & Commercial Bank o|11.56
20150909|456277102|INTK|3739|INDUSTRIAL NANOTECH INC|.
20150909|45662N103|IFNNY|1834|INFINEON TECH AG ADS(REP1 ORD)|11.13
20150909|45665G303|INFI|5425|INFINITY PHARMACEUTICALS INC C|8.83
20150909|45667G103|INFN|774|INFINERA CORPORATION COMMON ST|20.57
20150909|45671Q204|NRTI|23364225|INERGETICS INC COM STK|.
20150909|45672B305|IFJPY|73|INFORMA PLC SPONSORED ADR (JEY|17.64
20150909|456788108|INFY|67284|INFOSYS LTD ADS|17.44
20150909|456837103|ING|8891|ING GROEP NV ADS (BEAR DEP RCT|15.08
20150909|456837608|ISF|213|ING Group, N.V. Perp Hybrid Ca|25.34
20150909|45684W107|INGIY|57|INGENICO GROUP AMERICAN DEPOSI|23.55
20150909|457153104|IM|319|INGRAM MICRO INC.CL-A|27.54
20150909|45765U103|NSIT|11|INSIGHT ENTERPRISES INC|25.05
20150909|45768S105|IOSP|34|INNOSPEC, INC.|49.41
20150909|45769T102|ICPBF|400|INSCAPE CORPORATION CL-B|2.09
20150909|45772F107|IPHI|287|INPHI CORPORATION COM STK (DE)|23.99
20150909|45773H201|INO|929|INOVIO PHARMACEUTICALS, INC. N|7.15
20150909|45774N108|IPHS|100|INNOPHOS HOLDINGS, INC COM STK|45.63
20150909|45778Q107|NSP|82|INSPERITY INC|44.85
20150909|45778U108|IOGA|10|INSCOR INC CORP COM STK (NV)|0.01
20150909|45779A309|NSPR|423|INSPIREMD, INC. COMMON STOCK|0.20
20150909|45779L107|IFMI|1268|INSTITUTIONAL FINL MKTS INC CO|1.45
20150909|45780L104|INGN|482|INOGEN INC COM STK (DE)|52.47
20150909|45780R101|IBP|83|INSTALLED BUILDING PRODUCTS IN|27.66
20150909|45781A107|MRES|5217|INSTITUTE OF BIOMEDICAL RESEAR|.
20150909|45781D101|INOV|15|INOVALON HLDGS INC COM CL A (D|21.46
20150909|45790H101|IPXHY|168|INPEX CORPORATION UNSPONSORED |9.51
20150909|457919108|IHT|368|INNSUITES HOSPITALITY TST SBI |2.42
20150909|458118106|IDTI|263|INTEGRATED DEVICE TECH INC|19.82
20150909|45812P107|ISSI|14|INTEGRATED SILICON SOLUTN INC |21.90
20150909|458140100|INTC|28633|INTEL CORP;COM USD0.001|29.50
20150909|45817G201|IDN|1823|INTELLICHECK MOBILISA INC COM |1.24
20150909|45821F108|IEVM|15739|INTEGRATED ENVIRONMENTAL TECHN|0.04
20150909|45822P204|IEH|206|INTEGRYS ENERGY GROUP INC 6% J|26.76
20150909|45822R101|IGXT|3650|INTELGENX TECHNOLOGIES CORP CO|0.52
20150909|45824Q101|IGAP|100|INTEGRITY APPLICATIONS INCORPO|6.00
20150909|45824V209|INSY|19|INSYS THERAPEUTICS INC COM STK|35.01
20150909|45825D109|IHSI|287288|INTELLIGENT HIGHWAY SOLUTIONS |.
20150909|45825N107|IQNT|122|INTELIQUENT INC|19.19
20150909|45825Y103|INGYY|1000|INTELLIGENT ENERGY HLDGS PLC S|8.30
20150909|458334109|IPAR|48|INTER PARFUMS INC|25.02
20150909|45841N107|IBKR|533|INTERACTIVE BROKERS GROUP, IN |38.57
20150909|45841V109|ININ|26|INTERACTIVE INTELLIGENCE GRP I|36.02
20150909|45845P108|ICPT|793|INTERCEPT PHARMACEUTICALS INC |195.28
20150909|45866F104|ICE|2232|INTERCONTINENTAL EXCHANGE INC |234.51
20150909|458665304|TILE|37|INTERFACE INC COM STK|24.41
20150909|458738101|ILIU|1500|INTERLEUKIN GENETICS INC|0.12
20150909|45885A300|INAP|11|INTERNAP CORPORATION COMMON ST|9.36
20150909|458968104|IBTGF|2446|INTL BARRIER TECH INC (F)|0.22
20150909|459044103|IBOC|70|INTL BANCSHARES CORP (TX)|25.44
20150909|459200101|IBM|16067|INTL BUSINESS MACHINES CORP|147.23
20150909|459348108|ICAGY|439|INTERNATIONAL CONS AIRLS GRP|43.74
20150909|459407102|IDND|149|INTL DISPN CORP|0.30
20150909|459506101|IFF|83|INTL FLAVORS & FRAGRANCES|109.25
20150909|460146103|IP|805|INTERNATIONAL PAPER CO|42.94
20150909|460321409|ISHPRA|167|INTERNATIONAL SHIPHOLDING CORP|89.70
20150909|460335201|ISCA|125|INTL SPEEDWAY CORP CL-A|32.67
20150909|46034L106|ISBG|47037|INTERNATIONAL SPIRIT|0.01
20150909|46050R102|THM|904|INTERNATIONAL TOWER HILL MINES|0.25
20150909|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|8.58
20150909|46063G101|PTNT|98|INTERNET PATENTS CORP COM|3.01
20150909|46069S109|ISIL|2232|INTERSIL CORP CL-A|10.84
20150909|46090K109|SNOW|48|INTRAWEST RESORTS HOLDINGS INC|8.80
20150909|460981301|INTX|100|INTERSECTIONS INC|1.96
20150909|46115H107|ISNPY|38338|INTESA SANPAOLO SPA SPONS ADR |21.53
20150909|46116V105|INTL|140|INTL FCSTONE INC COM|25.49
20150909|461202103|INTU|329|INTUIT INC|87.74
20150909|461203101|IVC|42|INVACARE CORP|15.54
20150909|461212102|SNAK|53|INVENTURE FOODS INC COM STK (D|8.24
20150909|46122T102|XON|801|INTREXON CORP COM STK (VA)|43.99
20150909|46122W204|INUV|3824|INUVO INC COM STK (NV)|2.81
20150909|46131B100|IVR|1913|INVESCO MORTGAGE CAPITAL INC C|13.42
20150909|46131F101|VLT|633|INVESCO HIGH INCOME TR II COM |13.61
20150909|46131J103|VKQ|237|INVESCO MUNICIPAL TRUST COM SH|12.12
20150909|46131M106|VGM|18|INVESCO TR INVT GRADE MUNS COM|12.89
20150909|46132C107|VMO|1452|INVESCO MUNI OPP TR COM SHS BE|12.59
20150909|46132E103|VKI|4028|INVESCO ADVANTAGE MUN INC TR I|11.15
20150909|46132L107|VBF|938|INVESCO BD FD|17.49
20150909|46133G107|IQI|46|INVESCO QUALITY MUNI INCM TR C|11.97
20150909|46134L105|ISTR|100|INVESTAR HLDG CORP COM STK (LA|15.93
20150909|46145F105|ITG|2|INVESTMENT TECH GROUP INC(NEW)|15.42
20150909|46146L101|ISBC|979|INVESTORS BANCORP INC NEW COM |12.00
20150909|461730103|IRET|1535|INVESTORS REAL ESTATE TR SBI|6.59
20150909|46185L103|NVTA|150|INVITAE CORP COM|10.85
20150909|46186M209|NVIV|3637|INVIVO THERAPEUTICS HOLDINGS C|10.96
20150909|461868101|IYXI|4044|INYX INC|.
20150909|46187J205|IVTY|522|INVUITY INC COM NEW|14.33
20150909|462044108|IO|17|ION GEOPHYSICAL CORPORATION|0.54
20150909|462629205|IPSEY|82|IPSEN S A SPON ADR (FRA)|16.66
20150909|46266A109|IRMD|106|IRADIMED CORP COM|24.64
20150909|46269C102|IRDM|266365|IRIDIUM COMM INC COM STK (NY) |6.85
20150909|46269C409|IRDMB|824|IRIDIUM COMMUNICATIONS INC PER|269.00
20150909|462726100|IRBT|2084|IROBOT CORPORATION|30.50
20150909|46284V101|IRM|4074|IRON MOUNTAIN INC COM STK NEW |28.46
20150909|463013102|ICPW|100000|Ironclad Performance Wear Corp|0.25
20150909|464214105|ISBA|65|ISABELLA BANK CORPORATION COM |23.48
20150909|464260108|IFIT|2400|ISATORI INC COMMON STOCK (DE) |0.37
20150909|46428Q109|SLV|10955|ISHARES SILVER TRUST|14.12
20150909|464285105|IAU|253345|ISHARES GOLD TRUST|10.84
20150909|464286103|EWA|23307|ISHARES MSCI AUSTRALIA ETF|18.34
20150909|464286145|FM|9236|ISHARES INC MSCI FRONTIER 100 |26.80
20150909|464286202|EWO|1|ISHARES MSCI AUSTRIA CAPPED ET|15.39
20150909|464286210|HYXU|1217|ISHARES GLOBAL EX USD HIGH YIE|46.77
20150909|464286301|EWK|297|ISHARES MSCI BELGIUM CAPPED ET|16.99
20150909|464286335|RING|2129|ISHARES INC MSCI GLOBAL GOLD M|5.37
20150909|464286343|FILL|21091|ISHARES INC MSCI GLOBAL ENERGY|17.31
20150909|464286400|EWZ|208523|ISHARES MSCI BRAZIL CAPPED ETF|23.57
20150909|464286475|EEMS|1433|ISHARES MSCI EMERGING MKTS SMA|39.28
20150909|464286509|EWC|35000|ISHARES MSCI CANADA ETF|23.77
20150909|464286525|ACWV|220883|ISHARES MSCI ALL COUNTRY WORLD|67.20
20150909|464286533|EEMV|139271|ISHARES MSCI EMERGING MKTS MIN|49.90
20150909|464286582|SCJ|1877|ISHARES MSCI JAPAN SMALL CAP E|54.12
20150909|464286608|EZU|1724|ISHARES INC MSCI EUROZONE ETF |35.85
20150909|464286624|THD|5856|ISHARES MSCI THAILAND CAPPED E|64.74
20150909|464286640|ECH|24983|ISHARES INC MCSI CHILE CAPPED |34.20
20150909|464286665|EPP|43901|ISHARES INC|37.64
20150909|464286673|EWS|13176|ISHARES INC|10.49
20150909|464286707|EWQ|22|ISHARES MSCI FRANCE ETF|24.86
20150909|464286715|TUR|3170|ISHARES MSCI TURKEY ETF|35.59
20150909|464286731|EWT|384738|ISHARES INC MSCI TAIWAN ETF|13.37
20150909|464286749|EWL|94|ISHARES MSCI SWITZERLND CAPPED|31.53
20150909|464286756|EWD|24575|ISHARES MSCI SWEDEN ETF|30.45
20150909|464286764|EWP|28498|ISHARES MSCI SPAIN CAPPED ETF |30.87
20150909|464286772|EWY|183|ISHARES INC MSCI SOUTH KOREA C|47.33
20150909|464286780|EZA|15847|ISHARES MSCI SOUTH AFRICA ETF |54.62
20150909|464286822|EWW|338828|ISHARES MSCI MEXICO CAPPED INV|52.05
20150909|464286830|EWM|36637|ISHS MSCI MALAYSIA ETF|9.81
20150909|464286848|EWJ|67691|ISHARES MSCI JAPAN ETF|11.76
20150909|464286855|EWI|33593|ISHARES MSCI ITALY CAPPED ETF |14.82
20150909|464287101|OEF|12910|ISHARES S&P 100 ETF|87.05
20150909|464287119|JKE|16837|ISHARE MORNINGSTAR LARGE GROWT|115.52
20150909|464287150|ITOT|25775|ISHARES CORE S&P TOTAL U.S. ST|90.37
20150909|464287168|DVY|8331|ISHARES TR|73.27
20150909|464287176|TIP|49|ISHARES TR TIPS BD ETF|110.41
20150909|464287184|FXI|4142|ISHARES TR|35.95
20150909|464287192|IYT|12686|ISHARES TR TRANSN AVERAGE ETF |144.04
20150909|464287200|IVV|4516|ISHARES CORE S&P 500 ETF|198.67
20150909|464287226|AGG|686|ISHARES CORE U.S. AGGREGATE BO|109.01
20150909|464287234|EEM|4553583|ISHARES MSCI EMERGING MARKETS |33.16
20150909|464287242|LQD|276749|ISHARES IBOXX $ INVESTMENT GRA|115.52
20150909|464287309|IVW|13575|ISHARES S&P 500 GROWTH ETF|110.96
20150909|464287325|IXJ|34226|ISHARES GLOBAL HEALTHCARE ETF |104.54
20150909|464287341|IXC|143085|ISHARES TR GLOBAL ENERGY ETF|29.99
20150909|464287374|IGE|4709|ISHARES TR NORTH AMERN NAT RES|30.96
20150909|464287382|JPXN|13357|ISHARES JPX-NIKKEI 400 ETF|50.11
20150909|464287390|ILF|21551|ISHARES LATIN AMERICA 40 ETF|23.68
20150909|464287408|IVE|7181|ISHARES S&P 500 VALUE ETF|86.67
20150909|464287432|TLT|239|ISHARES BARCLAYS 20+ YEAR TREA|120.87
20150909|464287440|IEF|4112|ISHARES BARCLAYS|106.50
20150909|464287457|SHY|1|ISHARES BARCLAYS 1-3 YEAR TREA|84.77
20150909|464287465|EFA|11059|ISHARES TR MSCI EAFE ETF|59.30
20150909|464287473|IWS|81734|ISHARES RUSSELL MIDCAP VALUE E|69.32
20150909|464287481|IWP|5512|ISHARES RUSSELL MID-CAP GROWTH|93.28
20150909|464287499|IWR|9310|ISHARES RUSSELL MID-CAP ETF|162.14
20150909|464287507|IJH|15414|ISHARES CORE S&P MID-CAP ETF|142.02
20150909|464287515|IGV|130|ISHARES NORTH AMERICAN TECHNOL|96.53
20150909|464287523|SOXX|98|ISHARES PHLX SEMICONDUCTOR ETF|84.81
20150909|464287531|IGN|100|ISHARES TR NORTH AMERN TECH-MU|37.10
20150909|464287549|IGM|758|ISHARES NORTH AMERICAN TECHNOL|102.21
20150909|464287556|IBB|10822|ISHARES NASDAQ BIOTECHNOLOGY E|351.77
20150909|464287564|ICF|780|ISHARES TR|88.81
20150909|464287572|IOO|49|ISHARES TR GLOBAL 100 ETF|70.71
20150909|464287598|IWD|163|ISHARES RUSSELL 1000 VAL ETF|96.14
20150909|464287606|IJK|555|ISHARES S&P MIDCAP 400 GROWTH |163.06
20150909|464287614|IWF|3833|ISHARES RUSSELL 1000 GR ETF|96.30
20150909|464287630|IWN|2284|ISHARES RUSSELL2000 VAL ETF|93.23
20150909|464287648|IWO|11758|ISHARES RUSSELL 2000 GWT ETF|144.39
20150909|464287655|IWM|1296596|ISHARES RUSSELL 2000 ETF|115.45
20150909|464287663|IUSV|9191|ISHARES CORE U.S. VALUE ETF|125.44
20150909|464287671|IUSG|30873|ISHARES CORE U.S|78.87
20150909|464287689|IWV|49437|ISHARES RUSSELL 3000 ETF|117.87
20150909|464287697|IDU|355|ISHARES TR RUSSELL 3000 ETF|104.15
20150909|464287721|IYW|160|ISHARES DJ US TECH ETF|101.11
20150909|464287739|IYR|12406|ISHARES TR|69.73
20150909|464287754|IYJ|1310|ISHARES TR|100.27
20150909|464287762|IYH|833|ISHARES TR|150.75
20150909|464287770|IYG|1118|ISHARES TR|88.64
20150909|464287796|IYE|531|ISHARES TR|36.31
20150909|464287804|IJR|11892|ISHARES CORE S&P SM CAP ETF|110.83
20150909|464287838|IYM|4169|ISHARES TR|69.78
20150909|464287846|IYY|378|ISHARES TR|99.66
20150909|464287861|IEV|37177|ISHARES TR EUROPE ETF|41.36
20150909|464287879|IJS|251459|ISHARES S&P SMALLCAP 600 VALUE|108.66
20150909|464287887|IJT|24173|ISHARES S&P SMALL CAP 600 GROW|125.15
20150909|464288117|IGOV|17368|ISHARES 1-3 INTERNATIONAL TREA|91.25
20150909|464288125|ISHG|6116|ISHARES INTL TREASURY BOND ETF|79.65
20150909|464288166|AGZ|1492|ISHARES AGENCY BOND ETF|113.50
20150909|464288174|WOOD|3059|ISHARES GLOBAL TIMBER & FOREST|47.94
20150909|464288182|AAXJ|4413|ISHARES MSCI ALL COUNTRY ASIA |52.97
20150909|464288216|EMIF|34149|ISHARES EMERGING MARKETS INFRA|28.16
20150909|464288224|ICLN|90449|ISHARES|9.42
20150909|464288240|ACWX|41411|ISHARES MSCI ACWI EX US ETF|40.24
20150909|464288257|ACWI|4558|ISHARES MSCI ACWI ETF|55.48
20150909|464288265|TOK|5192|ISHARES MSCI KOKUSAI ETF|51.74
20150909|464288273|SCZ|973|ISHARES TR MSCI EAFE SMALL CAP|48.60
20150909|464288281|EMB|24616|ISHARES TR|107.60
20150909|464288307|JKH|151|ISHARE MORNINGSTAR MID CAP GRO|158.10
20150909|464288323|NYF|282|ISHARES AMT-FREE MUNI BOND ETF|109.89
20150909|464288406|JKI|30|ISHARES MORNINGSTAR MID CAP VA|117.90
20150909|464288414|MUB|48590|ISHARES NATL AMT-FREE MUNI BON|108.67
20150909|464288489|IFGL|312|ISHARES INTERNATIONAL DEVELOPE|28.14
20150909|464288513|HYG|577678|ISHARES TR|86.43
20150909|464288562|REZ|292|ISHARES TR|56.12
20150909|464288570|DSI|1201|ISHARES MSCI KLD 400 SOCIAL ET|73.00
20150909|464288588|MBB|374|ISHARES TR|109.07
20150909|464288604|JKK|65|ISHARES MORNINGSTAR SMALL CAP |136.98
20150909|464288612|GVI|27|ISHARES TR|110.54
20150909|464288620|CRED|1876|ISHARES CORE U.S. CREDIT BOND |108.11
20150909|464288638|CIU|1|ISHARES TR|108.27
20150909|464288646|CSJ|1|ISHARES BARCLAYS 1-3 YR CD BD |105.01
20150909|464288653|TLH|89766|ISHARES BARCLAYS 10-20 YR TREA|134.92
20150909|464288679|SHV|757752|ISHARES TR|110.28
20150909|464288687|PFF|112|ISHARES S&P U.S. PREFERRED STK|38.94
20150909|464288695|MXI|29622|ISHARES GLOBAL MATERIALS ETF|47.88
20150909|464288711|JXI|233|ISHARES TR GLOBAL UTILS ETF|43.55
20150909|464288737|KXI|6569|ISHARES TR GLOBAL CONSUMER STA|88.10
20150909|464288752|ITB|9181|ISHARES TR|28.35
20150909|464288794|IAI|1000|ISHARES TR|40.57
20150909|464288802|KLD|2436|ISHARES MSCI USA ESG SELECT SO|81.06
20150909|464288828|IHF|51275|ISHARES TR|133.43
20150909|464288844|IEZ|3851|ISHARES TR|40.85
20150909|464288851|IEO|40431|ISHARES TR|59.62
20150909|464288869|IWC|577|RUSSELL MICRO CAP ETF|74.33
20150909|464288885|EFG|157|MSCI EAFE GROWTH ETF|65.35
20150909|464289131|EWZS|2425|ISHARES MSCI BRAZIL SMALL CAP |7.84
20150909|464289271|IBMF|7|ISHARES IBONDS SEP 2017 AMT-FR|27.46
20150909|464289339|IBMD|96|ISHARES IBONDS SEP 2015 AMT-FR|52.52
20150909|464289420|IWX|240|ISHARES TR RUSSELL 200 VALUE E|40.40
20150909|464289446|IWL|9003|ISHARES TR RUSSELL 200 ETF|44.72
20150909|464289479|ILTB|1969|ISHARES CORE 10+ YEAR USD BOND|59.34
20150909|464289511|CLY|3548|ISHARES TR 10+ YR CR BD ETF|56.83
20150909|464289842|EPU|13900|ISHARES MSCI ALL PERU CAPPED E|22.88
20150909|464289859|AOA|27148|ISHARES TR CORE AGGRESSIVE ALL|44.51
20150909|464289867|AOR|12024|ISHARES TR CORE GROWTH ALLOCAT|38.71
20150909|464289875|AOM|10167|ISHARES TR CORE MODERATE ALLOC|34.13
20150909|464289883|AOK|24|ISHARES TR CORE CONSERVATIVE A|31.64
20150909|46429B267|GOVT|121242|ISHARES CORE U.S. TREASURY BON|25.18
20150909|46429B309|EIDO|20113|ISHARES TR MSCI INDONESIA ETF |18.93
20150909|46429B333|GNMA|2177|ISHARES CORE GNMA BOND ETF|50.01
20150909|46429B366|CMBS|686|ISHARES CMBS ETF|51.18
20150909|46429B382|EEML|440|ISHARES MSCI EMERGING MARKETS |26.49
20150909|46429B408|EPHE|4563|ISHARES MSCI PHILIPPINES ETF|34.49
20150909|46429B416|EWUS|65|ISHARES MSCI UNITED KINGDOM SM|40.81
20150909|46429B564|IBMH|795|ISHARES IBONDS SEP 2019 AMT-FR|25.37
20150909|46429B580|IBMG|2494|ISHARES IBONDS SEP 2018 AMT-FR|25.51
20150909|46429B598|INDA|2998|ISHARES MSCI INDIA INDEX FUND |27.20
20150909|46429B606|EPOL|144|ISHARES MSCI POLAND CAPPED ETF|21.38
20150909|46429B655|FLOT|66803|ISHARES TR FLTG RATE NT ETF|50.50
20150909|46429B671|MCHI|175|ISHARES MSCI CHINA ETF|44.41
20150909|46429B689|EFAV|5865|ISHARES TR MSCI EAFE MINIMUM V|62.93
20150909|46429B697|USMV|83116|ISHARES TR MSCI USA MINIMUM VO|40.02
20150909|46429B770|ITIP|353|ISHARES TR|39.58
20150909|46431W200|IESM|2603|ISHARES ENHANCED U.S. SMALL CA|29.84
20150909|46431W309|IEIS|4649|ISHARES ENHANCED INTERNATIONAL|22.13
20150909|46431W408|IEIL|39|ISHARES ENHANCED INTERNATIONAL|22.82
20150909|46431W507|NEAR|13728|ISHARES SHORT MATURITY BOND ET|50.04
20150909|46431W606|HYGH|380|ISHARES U S ETF TR INT RATE HE|89.37
20150909|46431W838|MEAR|7802|ISHARES U S ETF TR SHORT MAT M|50.10
20150909|46431W846|INC|425|ISHARES U S ETF TRFXD INCOME B|98.12
20150909|46432FAG2|IBCC|430|ISHARES IBONDS MAR 2018 CORP E|99.28
20150909|46432FAK3|IBCD|11|ISHAERS IBONDS MAR 2020 CORP E|98.20
20150909|46432FAW7|IBDB|40|ISHARES IBONDS MAR 2018 CORPOR|102.75
20150909|46432FBC0|IBDC|75|ISHARES IBONDS MAR 2020 CORPOR|105.19
20150909|46432F339|QUAL|8961|ISHARES TR MSCI USA QUALITY FA|61.59
20150909|46432F388|VLUE|160|ISHARES MSCI USA VALUE FACTOR |61.86
20150909|46432F396|MTUM|1785|ISHARES MSCI USA MOMENTUM FACT|70.33
20150909|46432F834|IXUS|10093|ISHARES TR|50.13
20150909|46432F859|ISTB|81605|IHARES CORE 1-5 YEARS USD BOND|100.24
20150909|46432F875|IYLD|3|ISHARES MORNINGSTAR MULTI- ASS|23.84
20150909|464330109|ISIS|8643|ISIS PHARMACEUTICALS|54.24
20150909|46434G103|IEMG|3794|ISHARES INC|40.07
20150909|46434G509|HEEM|28840|ISHARES CURRENCY HEDGED MSCI E|21.22
20150909|46434G608|EMHZ|283|ISHARES INC MSCI EMERGING MARK|18.49
20150909|46434VAA8|IBDH|4459|ISHARES IBONDS DEC 2018 CORPOR|25.10
20150909|46434VAQ3|IBDL|9549|ISHARES TR IBONDS DEC 2020 COR|25.12
20150909|46434VAR1|IBDJ|2275|ISHARES TR IBONDS DECEMBER 201|25.00
20150909|46434VAU4|IBDK|926|ISHARES TR IBONDS DEC 2019 COR|24.83
20150909|46434VAX8|IBDO|920|ISHARES TR IBONDS DEC 2023 COR|24.18
20150909|46434VBA7|IBDN|866|ISHARES TR IBONDS DECEMBER 202|24.34
20150909|46434VBD1|IBDQ|418|ISHARES TR IBONDS DECEMBER 202|24.04
20150909|46434VBG4|IBDP|814|ISHARES TR IBONDS DECEMBER 202|24.10
20150909|46434VBK5|IBDM|672|ISHARES TR IBONDS DECEMBER 202|24.51
20150909|46434V100|SLQD|1959|ISHARES 0-5 YEAR INVESTMENT GR|50.10
20150909|46434V266|ISCF|1705|ISHARES TR FACTORSELECT MSCI I|23.97
20150909|46434V274|INTF|1316|ISHARES TR FACTORSELECT MSCI I|23.22
20150909|46434V282|LRGF|11505|ISHARES TR FACTORSELECT MSCI U|23.69
20150909|46434V316|ACWF|2490|ISHRES TR FACTORSELECT MSCI GL|22.88
20150909|46434V381|XT|34900|ISHARES TR EXPONENTIAL TECHNOL|24.52
20150909|46434V407|SHYG|9369|ISHARES 0-5 YEAR HIGH YIELD CO|46.94
20150909|46434V449|IMTM|308|ISHARES TRMSCI INTL DEVELOPED |25.36
20150909|46434V464|CRBN|19044|ISHARES TR MSCI ACWI LOW CARBO|90.98
20150909|46434V571|IBMI|1044|ISHARES TR IBONDS SEP 2020 AMT|25.36
20150909|46434V613|IUSB|27327|ISHARES CORE TOTAL USD BOND MA|100.35
20150909|46434V621|DGRO|47723|ISHARES CORE DIVIDEND GROWTH E|24.81
20150909|46434V647|REET|3114|ISHARES GLOBAL REIT ETF|23.63
20150909|46434V696|IPAC|5620|ISHARES TR ISHARES CORE MSCI P|46.09
20150909|46434V738|IEUR|45593|ISHARES TR ISHARES CORE MSCI E|43.15
20150909|46434V779|QAT|4879|ISHARES TR ISHARES MSCI QATAR |21.55
20150909|46434V787|BYLD|100|ISHARES TR YIELD OPTIMIZED BD |24.66
20150909|46434V803|HEFA|148847|ISHARES CURRENCY HEDGED MSCI E|25.29
20150909|46434V860|TFLO|56|ISHARES TREASURY FLOATING RATE|50.07
20150909|46434V886|HEWJ|34431|ISHARES CURRENCY HEDGED MSCI J|28.25
20150909|46435G813|HEWP|16379|ISHARES TR CURRENCY HEDGED MSC|21.97
20150909|46435G821|HEWI|31119|ISHARES TR CURRENCY HEDGED MSC|23.55
20150909|46435G839|HSCZ|178|ISHARES TR CURRENCY HEDGED MSC|23.45
20150909|46435G847|HAWX|220|ISHARES TR CURRENCY HEDGED MSC|22.64
20150909|464592104|ISLE|14|ISLE OF CAPRI CASINOS INC|19.80
20150909|46489V104|ISR|27728|ISORAY INC|1.47
20150909|465254209|ISUZY|24|ISUZU MOTORS LTD ADR|10.59
20150909|465293108|IFBC|5900|ITALIAN FOOD & BEVER|.
20150909|465562106|ITUB|860811|ITAU UNIBANCO BANCO HLDGS S.A.|7.00
20150909|465685105|ITC|7721|ITC HOLDINGS CORP|32.39
20150909|465717106|ITOCY|26|ITOCHU CORP-ADR-|22.91
20150909|465733103|ITNS|158397|ITONIS, INC. COM STK|.
20150909|465741106|ITRI|100|ITRON INC|29.05
20150909|465790509|IVANF|92|IVANHOE ENERGY INC COM SHS|0.06
20150909|466032109|JJSF|104|J & J SNACK FOODS CORP|115.38
20150909|466090206|JASO|114381|JA SOLAR HLDINGS CO.ADS LTD. A|7.97
20150909|466110103|JBSAY|292|JBS S A Sponsored ADR (Brazil)|8.39
20150909|466140100|JGCCY|97|J G C Corp (F) Unsponsored ADR|29.04
20150909|46622M102|JNSH|858|JNS HOLDINGS CORPORATION COMMO|.
20150909|466249208|JSAIY|407|J SAINSBURY PLC SPNS ADR NEW (|14.66
20150909|46625H100|JPM|6823|JPMORGAN CHASE & CO COM STK|63.16
20150909|46625H365|AMJ|254|JPMORGAN CHASE & CO ALERIAN ML|35.11
20150909|466313103|JBL|638|JABIL CIRCUIT INC|19.64
20150909|466367109|JACK|2481|JACK IN THE BOX INC.|79.79
20150909|46637G124|JPMPRA|356|J P MORGAN CHASE & CO DEPOSITA|24.19
20150909|46641Q209|JPIN|2096|JP MORGAN DIVERSIFIED RETURN I|49.43
20150909|46924R106|JXSB|50|JACKSONVILLE BANCORP INC COM S|23.50
20150909|469814107|JEC|500|JACOBS ENGINEERING GROUP INC|40.07
20150909|47008L106|JAGX|57|JAGUAR ANIMAL HEALTH INC COM|3.24
20150909|47012E106|JAKK|1359|JAKKS PACIFIC INC|9.66
20150909|47023A309|JMBA|11887|JAMBA INC COM STK NEW(DE)|14.05
20150909|47030M106|JHX|195|JAMES HARDIE INDS PLC ADS (REP|63.51
20150909|47102X105|JNS|683|JANUS CAPITAL GROUP INC.|14.48
20150909|471038109|JAPSY|1906|JAPAN AIRLINES LTD UNSPONSORED|16.56
20150909|47109U104|JOF|41|JAPAN SMALLER CAPITALIZATION F|9.90
20150909|471095208|JNRFY|46|JAPAN RETAIL FD INVT CORP SPON|17.32
20150909|47110M208|JCYGY|80|JARDINE CYCLE & CARRIAGE LTD U|41.68
20150909|471105205|JAPAY|1659|JAPAN TOBACCO UNSPONSORED ADR |16.79
20150909|47200B104|JMI|288|JAVELIN MTG INVESTMENT CORP CO|6.62
20150909|472100106|JYHW|1800|Jayhawk Energy, Inc. Common St|.
20150909|47215P106|JD|12412|JD COM INC SPON ADS REPSTG COM|23.95
20150909|477143101|JBLU|2121|JETBLUE AIRWAYS CORPORATION|24.87
20150909|477177109|JTPY|100|JETPAY CORPORATION COM STK|2.96
20150909|47737M102|JIXAY|6|JIANGXI COPPER CO LTD SPONS AD|50.68
20150909|47759T100|JKS|73741|JINKOSOLAR HOLDING CO., LTD AD|21.27
20150909|47760A108|JIVE|95|JIVE SOFTWARE INC COM STK|4.63
20150909|477839104|JBT|168|JOHN BEAN TECHNOLOGIES CORPORA|35.74
20150909|47804L102|HEQ|298|JOHN HANCOCK HEDGED EQUITY &|15.22
20150909|478160104|JNJ|3917|JOHNSON AND JOHNSON|93.94
20150909|478366107|JCI|468|JOHNSON CONTROLS INC|41.04
20150909|479167108|JOUT|25|JOHNSON OUTDOORS INC CL-A|23.80
20150909|48020Q107|JLL|847|JONES LANG LASALLE INC|147.34
20150909|48114A109|JMG|71|JOURNAL MEDIA GROUP INC COM|6.54
20150909|481165108|JOY|69880|JOY GLOBAL INC|18.94
20150909|48123V102|JCOM|21|J2 GLOBAL INC|68.53
20150909|48124H102|JTEKY|9|JTEKT Corporation Unsponsored |40.84
20150909|48126E750|JPMPRD|471|JPMORGAN CHASE BK NA LONDON BC|24.16
20150909|48126T104|JFC|49|JPMORGAN CHINA REGION FD INC C|14.82
20150909|48127V827|JPMPRH|1600|JPMORGAN CHASE & CO DEP SHS RE|24.95
20150909|48127X542|JPMPRG|8522|JPMORGAN CHASE & CO DEP SHS RE|24.89
20150909|48205A109|JUNO|1986|JUNO THERAPEUTICS INC COMMON S|38.92
20150909|48205B107|JP|4647|JUPAI HLDGS LTD ADS|10.00
20150909|48213W101|JE|273|JUST ENERGY GROUP, INC. ORDINA|6.11
20150909|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|11.38
20150909|48238T109|KAR|343|KAR AUCTION SVCS INC (DE)|37.14
20150909|48241A105|KB|25|KB FINL GROUP INC SPONSORED AD|28.71
20150909|48241F104|KBCSY|1217|KBC Group NV Unsponsored ADR (|32.54
20150909|48242W106|KBR|370|KBR INC COM|17.30
20150909|48244B100|KCG|58|KCG HOLDINGS, INC CLASS A COM |11.38
20150909|48248A504|KFI|312|KKR FINL HLDGS LLC 7.500% SR N|26.98
20150909|48248M102|KKR|734|KKR& CO L.P. COMMON UNITS RPST|19.48
20150909|482480100|KLAC|1625|KLA-TENCOR CORP|49.80
20150909|482539103|KLXI|89|KLX INC COM|38.93
20150909|48265W108|KPLUY|15|K PLUS S AG SPON ADR (GERMANY |20.20
20150909|48273J107|KTWO|9|K2M GROUP HLDGS INC COM STK|20.85
20150909|48273U102|LRN|80|K12, INC COM STK|13.57
20150909|483007704|KALU|678|KAISER ALUMINUM CORP NEW|82.84
20150909|48344T209|KBIO|75466|KALOBIOS PHARMACEUTICALS INC C|3.45
20150909|483709101|KNDI|7299|KANDI TECHNOLGIES,GROUP COMMON|6.38
20150909|484836101|KCLI|49|KANSAS CITY LIFE INS CO|46.34
20150909|485170302|KSU|1026|KANSAS CITY SOUTHERN|93.13
20150909|485537302|KCRPY|12672|KAO CORP SPONS ADR|41.46
20150909|48562P103|KS|513|KapStone Paper and Packaging C|20.55
20150909|48576U106|KPTI|2488|KARYOPHARM THERAPEUTICS INC|14.61
20150909|485785109|KPCPY|2260|KASIKORNBANK PUB CO LTD UNSPON|19.80
20150909|485865109|KATE|1515|KATE SPADE & COMPANY COM|19.84
20150909|486359201|KWHIY|758|KAWASAKI HEAVY INDS LTD ADR|14.36
20150909|486567100|KAYS|7164|KAYA HLDGS INC|0.08
20150909|48660P104|KYE|219|KAYNE ANDERSON ENERGY TOTAL RE|15.77
20150909|486606106|KYN|286|KAYNE ANDERSON MLP INVESTMENT |28.64
20150909|48666K109|KBH|832|KB HOME|15.01
20150909|48667L106|KDDIY|1519|KDDI Corporation Unsponsored A|12.08
20150909|48716P108|KRNY|7457|KEARNY FINANCIAL CORP MD COM|11.31
20150909|487836108|K|1149|KELLOGG CO|67.52
20150909|488360207|KEM|31|KEMET CORP NEW COM STK (DE)|2.26
20150909|488401100|KMPR|100|KEMPER CORP DEL COM|35.61
20150909|488401209|KMPA|536|KEMPER CORP 7.375% SUB DEB DUE|26.10
20150909|488445107|KMPH|294|KEMPHARM INC COM|21.37
20150909|48881R103|KNDXY|200|Kenedix Inc Tokyo Unsponsored |6.01
20150909|489170100|KMT|200|KENNAMETAL INC|28.46
20150909|489399303|KWN|409|KENNEDY WILSON INC SR NT (DE) |25.60
20150909|492051305|KPELY|222|KEPPEL LTD SPONSORED ADR|9.61
20150909|492089107|PPRUY|420|KERING UNSPONSORED ADR (FRA)|16.27
20150909|492460100|KRYAY|87|KERRY GROUP PLC SPONSORED ADR |71.59
20150909|492515101|KERX|170604|KERYX BIOPHARMACEUTICALS, INC.|4.75
20150909|492531108|KKOYY|1|Kesko OYJ Unsponsored ADR repr|17.66
20150909|49271M100|GMCR|123|KEURIG GREEN MTN INC|58.54
20150909|493144109|KTCC|200|KEY TRONIC CORP|10.38
20150909|493267108|KEY|4074|KEYCORP (NEW)|13.68
20150909|49338L103|KEYS|411|KEYSIGHT TECHNOLOGIES INC COM |33.09
20150909|493723100|KEYW|16502|THE KEYW HOLDING CORP COM STK |7.90
20150909|493732101|KFRC|68|KFORCE INC|27.02
20150909|49427F108|KRC|1199|KILROY REALTY CORP|64.18
20150909|49427F702|KRCPRG|514|KILROY REALTY CORPORATION PREF|26.05
20150909|49427Y503|KOGMF|470000|KILO GOLDMINES LTD ORDINARY SH|0.03
20150909|49428J109|KE|58|KIMBALL ELECTRONICS INC COMMON|11.31
20150909|494368103|KMB|406|KIMBERLY CLARK CORP|105.98
20150909|494386204|KCDMY|4811|KIMBERLY-CLARK DE MEXICO S A B|11.44
20150909|494414105|KPOC|11903|KIMBERLY PARRY ORGANICS, CORP.|0.72
20150909|49446R109|KIM|1837|KIMCO REALTY CORPORATION|22.64
20150909|49446R745|KIMPRK|1023|KIMCO REALTY CORP DEPOSITARY S|24.62
20150909|49446R778|KIMPRJ|738|KIMCO RLTY CORP DEPOSITARY SH |24.58
20150909|49446R794|KIMPRI|361|KIMCO REALTY CORPORATION DEPOS|25.61
20150909|49456B101|KMI|10871|KINDER MORGAN INC (DE)|31.09
20150909|494580103|KND|6704|KINDRED HEALTHCARE INC|19.94
20150909|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|36.38
20150909|495724403|KGFHY|8897|KINGFISHER PLC SPON ADR(NEW)|10.82
20150909|496902404|KGC|100710|KINROSS GOLD CORP NEW|1.57
20150909|497266106|KEX|502|KIRBY CORPORATION|70.14
20150909|497350306|KNBWY|294|Kirin Holdings Company, Limite|13.50
20150909|497355107|KIRI|3253|KIRIN INTL HLDG INC|2.15
20150909|49740P106|KGILF|28|KIRKLAND LAKE GOLD INC|3.94
20150909|49803L109|KITE|15895|KITE PHARMA INC COM STK (DE)|57.54
20150909|49803T201|KRGPRA|968|KITE REALTY GROUP TRUST PERP P|25.37
20150909|49803T300|KRG|1224|KITE RLTY GROUP TR COM NEW (MD|23.30
20150909|49834M100|KLBAY|410|KLABIN SA SPONS ADR REPRESENTI|11.32
20150909|498696103|KLNDF|30802|KLONDEX MINES LTD|2.57
20150909|498904200|KNL|714|KNOLL INC (NEW)|23.45
20150909|499064103|KNX|114|KNIGHT TRANSPORTATION INC|27.25
20150909|49926D109|KN|350|KNOWLES CORP COM STK|16.84
20150909|49989A109|KHOLY|268|Koc Holdings AS Unsponsored AD|18.24
20150909|50043U107|KGNX|14314|KOLLAGENX CORP. COMMON STOCK|0.25
20150909|500458401|KMTUY|82|KOMATSU LTD ADR-NEW|16.48
20150909|500467105|AHONY|256|KONINKLIJKE AHOLD, N.V.|19.70
20150909|50048H101|KNYJY|390|Kone Oyj Unsponsored ADR repre|19.23
20150909|50048Y104|KRED|21718|KONARED CORPORATION. NEW COMMO|0.08
20150909|50060P106|KOP|71|KOPPERS HOLDINGS, INC.|19.25
20150909|500643200|KFY|2|KORN/FERRY INTERNATIONAL|34.69
20150909|500692108|KOSS|775|KOSS CORP|2.54
20150909|50075W104|KBLB|10524|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150909|500754106|KHC|2379|KRAFT HEINZ CO COM|74.07
20150909|50077B207|KTOS|140|KRATOS DEFENSE & SECURITY SOLU|4.67
20150909|501044101|KR|1483|KROGER CO|35.05
20150909|50105F105|KRO|376|KRONOS WORLDWIDE INC|6.78
20150909|50106A402|KROTY|11853|KROTON EDUCACIONAL SA BRAZIL S|2.22
20150909|501173207|KUBTY|448|KUBOTA CORPORATION (ONE ADS RE|76.41
20150909|501242101|KLIC|927|KULICKE & SOFA INDS INC|10.69
20150909|50126A101|KLYCY|38727|KUNLUN ENERGY CO. LTD UNSPONSO|7.16
20150909|501264105|KUIRY|5735|Kuoni Reisen Holding AG Unspon|3.61
20150909|501556203|KYO|8|KYOCERA CORP ADR(RP 1 SHS)|48.63
20150909|501570105|KYTH|29|KYTHERA BIOPHARMACEUTICALS, IN|74.77
20150909|501797104|LB|1076|L BRANDS INC COM STK (DE)|92.72
20150909|50184Q105|LPPI|3965|LEEP, INC|.
20150909|50185U105|LDRH|276|LDR HOLDINGS CORP COM STK|38.58
20150909|50186A108|LGL|118|LGL GROUP, INC (THE) COM DELAW|3.75
20150909|50186V102|LPL|185|LG DISPLAY CO LTD ADS REPSTG C|10.59
20150909|501862106|LIEG|35590|LI3 ENERGY INC COM STK (NV)|0.02
20150909|50187A107|LHCG|15|LHC GROUP|46.72
20150909|50187J108|LEJU|393|LEJU HLDGS LTD SPON ADS|4.87
20150909|50187T106|LGIH|15|LGI HOMES INC COM|28.43
20150909|50208B100|TLI|961|LMP CORPORATED LOAN FUND INC. |10.43
20150909|50208C108|RIT|326|LMP REAL ESTATE INCOME FUND IN|11.35
20150909|50212V100|LPLA|16476|LPL FINANCIAL HLDGS INC COM ST|40.07
20150909|50214A104|LRE|1364|LRR ENERGY LP|4.35
20150909|502160104|LXU|141|LSB INDUSTRIES INC|23.62
20150909|502175102|LTC|113|LTC PROPERTIES INC|39.54
20150909|502424104|LLL|410|L-3 COMMUNICATIONS HLDGS INC|107.02
20150909|505336107|LZB|65|LA-Z-BOY INCORPORATED|27.06
20150909|50540R409|LH|90|LABORATORY CRP AMER HLDGS(NEW)|118.59
20150909|50544T203|DRIO|19231|LABSTYLE INNOVATIONS CORP COMM|0.34
20150909|505440107|LIFZF|100|LABRADOR IRON ORE ROYALTY CORP|12.51
20150909|505597104|LG|443|THE LACLEDE GROUP INC (HOLDING|51.20
20150909|505743104|LADR|490|LADDER CAPITAL CORP CL A|15.30
20150909|50575Q201|LTSPRA|388|LADENBURG THALMANN FINL SVCS 8|23.90
20150909|50586V108|HCMLY|91|LAFARGEHOLCIM ADR (CHE)|11.63
20150909|505861401|LFRGY|56|LAFARGE ADS (1/4 COM) NEW|16.10
20150909|511795106|LAKE|41|LAKELAND INDUSTRIES INC|9.27
20150909|512807108|LRCX|32713|LAM RESEARCH CORP|72.63
20150909|512816109|LAMR|1276|LAMAR ADVERTISING CO CL-A COM |53.26
20150909|513847103|LANC|79|LANCASTER COLONY CORP|99.52
20150909|51476K103|LDR|9|LANDAUER INC|36.70
20150909|514766104|LNDC|169|LANDEC CORP COM STK (DE)|13.29
20150909|51509F105|LE|335087|LANDS END INC NEW|28.71
20150909|515098101|LSTR|605|LANDSTAR SYSTEM INC|67.63
20150909|516012101|LCI|2379|LANNETT CO INC|55.44
20150909|516544103|LNTH|3206|LANTHEUS HLDGS INC COM|6.99
20150909|516806106|LPI|14505|LAREDO PETROLEUM INC (DE)|10.17
20150909|517815304|XTRND|39|LAS VEGAS RY EXPRESS INC COM|0.32
20150909|517834107|LVS|210|LAS VEGAS SANDS CORP|48.48
20150909|517942108|LHO|2537|LASALLE HOTEL PROP|31.30
20150909|517942801|LHOPRI|90|LASALLE HOTEL PPTYS PFD SER I |25.25
20150909|51817R106|LFL|87527|LATAM AIRLINES|5.33
20150909|518415104|LSCC|1777|LATTICE SEMICONDUCTOR CORP|4.32
20150909|518416102|RODM|151|LATTICE STRATEGIES TR DEVELOPE|23.55
20150909|518416201|ROAM|2390|LATTICE STRATEGIES TR EMERGING|19.92
20150909|518416508|ROGS|150|LATTICE STRATEGIES TR GLOBAL S|23.15
20150909|518439104|EL|907|ESTEE LAUDER CO'S INC CL-A|77.65
20150909|520776105|LAWS|2920|LAWSON PRODUCTS INC|23.16
20150909|521050104|LAYN|247|LAYNE CHRISTENSEN CO|7.48
20150909|521865204|LEA|11|LEAR CORPORATION COMMON STOCK |104.13
20150909|52463H103|LGGNY|408|LEGAL & GENERAL GROUP SP-ADR|19.45
20150909|524660107|LEG|45885|LEGGETT&PLATT INC|44.18
20150909|52469B100|BWG|370|LEGG MASON BW GLOBAL INCOME OP|12.25
20150909|52472C103|LEGX|360911|LEGACYXCHANGE INC|0.04
20150909|52472J108|LEAI|10000|LEGACY ED ALLIANCE INC COM|0.25
20150909|524901105|LM|250|LEGG MASON INC|43.21
20150909|52520B206|LEHLQ|349|LEHMAN BROS HLDGS CAP TR IV PF|0.14
20150909|525327102|LDOS|82|LEIDOS HLDGS INC COM STK (NV) |42.43
20150909|526023205|LLESY|1889|LEND LEASE LTD SPONS ADR|9.42
20150909|52603A109|LC|12305|LENDINGCLUB CORP COM STK (DE) |12.40
20150909|526057104|LEN|163|LENNAR CORP CL A COMMON|52.33
20150909|526107107|LII|593|LENNOX INTL INC|120.69
20150909|526250105|LNVGY|22679|LENOVO GROUP LTD SPONS ADR|17.39
20150909|526362108|LEOM|6010|Leo Motors, Inc. Common Stock |0.36
20150909|527288104|LUK|753|LEUCADIA NATIONAL CORP|20.92
20150909|52729N308|LVLT|10280|LEVEL 3 COMMUNICATIONS INC NEW|45.88
20150909|52886N208|LXRP|14999|LEXARIA CORP. NEW COMMON STOCK|0.19
20150909|528872302|LXRX|3963|LEXICON PHARMACEUTICALS INC CO|13.01
20150909|529043101|LXP|3637|LEXINGTON REALTY TRUST COM|7.91
20150909|529043309|LXPPRC|250|LEXINGTON REALTY TRUST PFD CON|47.21
20150909|529898108|LBY|245|LIBBEY INC|34.89
20150909|529900102|ASG|52|LIBERTY ALL-STAR GROWTH FD INC|4.81
20150909|53012L108|LBMH|11335|LIBERATOR MED HLDGS INC (NY)|2.53
20150909|530307107|LBRDA|156|LIBERTY BROADBAND CORP COM SER|55.97
20150909|530307305|LBRDK|8|LIBERTY BROADBAND CORP COM SER|54.69
20150909|53071M104|QVCA|868|LIBERTY INTERACTIVE CORP QVC C|28.06
20150909|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150909|531172104|LPT|4254|LIBERTY PROPERTY TRUST|30.58
20150909|531229102|LMCA|23074|LIBERTY MEDIA CORP DELAWARE CL|37.78
20150909|531465102|LTRPA|835|LIBERTY TRIPADVISOR HLDGS INC |24.18
20150909|531914109|LWAY|38|LIFEWAY FOODS INC|13.65
20150909|53219L109|LPNT|89|LIFEPOINT HEALTH INC|79.58
20150909|53220K504|LGND|988|LIGAND PHARMACEUTICALS INC COM|94.17
20150909|53222Q103|LCUT|18|LIFETIME BRANDS, INC.|14.38
20150909|53224K104|LTBR|2879|LIGHTBRIDGE CORPORATION. COMMO|0.95
20150909|53224T204|LLTP|7|LIGHTLAKE THERAPEUTICS COMMON |7.50
20150909|53224V100|LOCK|15631|LIFELOCK INC COM|8.59
20150909|53225G102|LITB|1|LIGHTINTHEBOX HLDG CO LTD SPON|2.96
20150909|532257805|LPTH|6449|LIGHTPATH TECHNOLOGIES INC|1.54
20150909|532403102|LLEX|50|LILIS ENERGY, INC COM STK|0.64
20150909|532457108|LLY|2523|ELI LILLY AND CO;COM NPV|82.88
20150909|53261M104|LLNW|39|LIMELIGHT NETWORKS, INC CMN ST|2.52
20150909|53261U304|LIME|100|LIME ENERGY CO.NEW|3.03
20150909|532746104|LMNR|18|LIMONEIRA CO|19.48
20150909|532782109|LNCGY|26281|Linc Energy Limited Sponsored |0.80
20150909|533900106|LECO|1460|LINCOLN ELECTRIC HLDGS INC|58.66
20150909|534187109|LNC|202|LINCOLN NATIONAL CORP|49.52
20150909|535678106|LLTC|2630|LINEAR TECHNOLOGY CORP|41.09
20150909|53578A108|LNKD|5214|LINKEDIN CORP COM CL A (DE)|183.18
20150909|535782106|LNCO|970624|LINNCO LLC COM SHS REPSTG LTD |3.05
20150909|535919203|LGF|8018|LIONS GATE ENT CORP|38.90
20150909|536020100|LINE|948887|LINN ENERGY LLC COM UTS REP LT|3.70
20150909|53619R102|LBIO|23|LION BIOTECHNOLOGIES, INC. COM|7.37
20150909|536252109|LIOX|481|LIONBRIDGE TECHNOLOGIES INC|5.15
20150909|53633A101|LIQD|2642|LIQUID HLDGS GROUP INC COM STK|0.11
20150909|53635B107|LQDT|35|LIQUIDITY SERVICES INC COM STK|7.45
20150909|536797103|LAD|109|LITHIA MOTORS INC CL A|109.57
20150909|537008104|LFUS|306|LITTELFUSE INC|91.56
20150909|53803X105|LOB|450|LIVE OAK BANCSHARES INC COM ST|19.46
20150909|538034109|LYV|29|LIVE NATION ENTERTAINMENT, INC|25.42
20150909|538146101|LPSN|6|LIVEPERSON INC|8.89
20150909|53838A104|LVVV|3407|LIVEWIRE ERGOGENICS, INC.|.
20150909|53931R103|JSGRY|214|LIXIL GROUP CORPORATION UNSPON|40.97
20150909|539319103|LIXT|2500|Lixte Biotechnology, Inc. Comm|0.16
20150909|539439109|LYG|27672|LLOYDS BANKING GROUP PLC ADR|4.75
20150909|539481101|LBLCF|409|LOBLAW COMPANIES LTD|53.11
20150909|53956W300|LZRFY|1514|LOCALIZA RENT A CAR SA SPONSOR|5.65
20150909|539830109|LMT|2894|LOCKHEED MARTIN CORP|207.01
20150909|540424108|L|1158|LOEWS CORP|36.61
20150909|54142L109|LOGM|1350|LOGMEIN, INC COMMON STOCK|62.38
20150909|54336Q203|LNMIY|7177|LONMIN PLC SPONS ADR-NEW|0.37
20150909|543442602|LOOK|5|LOOKSMART LTD COM|0.94
20150909|543881106|LORL|48|LORAL SPACE & COMMUNICATIONS I|54.55
20150909|54567W200|LOTE|100|LOT78 INC COM STK (NV)|.
20150909|546347105|LPX|3223|LOUISIANA PACIFIC CORP|16.50
20150909|548661107|LOW|580|LOWES COMPANIES INC|69.31
20150909|548862101|LOXO|78|LOXO ONCOLOGY INC COM STK|21.63
20150909|548910306|LPTN|50949|LPATH INC COM STK NEW REINCORP|0.26
20150909|549333300|LEI|434|LUCAS ENERGY, INC. NEW COMMON |3.58
20150909|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150909|550021109|LULU|3456|LULULEMON ATHLETICA INC COM ST|65.89
20150909|55003T107|LL|5037|LUMBER LIQUIDATORS HLDGS INC C|14.94
20150909|55027E102|LMNX|1672|LUMINEX CORPORATION|18.36
20150909|550283105|LMOS|49|LUMOS NETWORKS CORP COM|12.10
20150909|550372106|LUNMF|43|LUNDIN MINING CORPORATION|3.30
20150909|550678106|LXFR|270|LUXFER HOLDINGS PLC ADR|12.98
20150909|55068R202|LUX|320|LUXOTTICA GROUP SPA ADS|67.99
20150909|550819106|LDL|282|LYDALL INC|25.62
20150909|551073208|LYSDY|26246|LYNAS CORPORATION LTD SPON ADR|0.04
20150909|552074700|WLH|22|LYON WILLIAM HOMES, CLASS A CO|23.70
20150909|55261F104|MTB|2962|M AND T BANK CORP|120.14
20150909|55261F112|MTBWS|100|M & T BANK CORP (NY) WTS EXP 1|47.59
20150909|55262C100|MBI|3018|MBIA INC|6.97
20150909|55264U108|MBFI|690|MB FINANCIAL INC-NEW|32.57
20150909|552676108|MDC|26|M.D.C. HOLDINGS INC|29.08
20150909|552690109|MDU|1706|MDU RESOURCES GROUP INC|16.56
20150909|552697104|MDCA|1028|MDC PARTNERS INC CL A SUB VTG |19.33
20150909|552704108|MEGEF|400|MEG ENERGY CORP COM STK (CANAD|7.04
20150909|55272X102|MFA|33|MFA FINANCIAL, INC|7.02
20150909|552721102|MFRI|48|MFRI INC|4.88
20150909|552727109|MCR|613|MFS CHARTER INCOME TRUST SBI|8.07
20150909|55277P104|MGEE|2|MGE ENERGY INC|39.08
20150909|55277R308|MELA|3467|MELA SCIENCES INC COM STK (DE)|1.20
20150909|55278N108|MEDL|2581|MEDL MOBILE HLDGS INC COM|0.08
20150909|55279B202|MEIP|86|MEI PHARMA INC COM STK (DE)|1.86
20150909|55279L101|MCIG|5586|MCIG, INC. (NEW) COMMON STOCK |0.03
20150909|55302P202|MGT|768|MGT CAPITAL INVESTMENTS INC CO|0.23
20150909|55305B101|MHO|130|M/I HOMES INC|24.85
20150909|55306N104|MKSI|289|MKS INSTRUMENTS INC|33.70
20150909|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150909|55314U108|MMRF|3665|MMRGLOBAL, INC. COMMON STOCK|.
20150909|55336V100|MPLX|87|MPLX LP COM UIT REPSTG LTD PAR|46.70
20150909|55345K103|MRC|200|MRC GLOBAL INC|13.20
20150909|55347P100|MRIC|858|MRI INTERVENTIONS INC COM STK |0.64
20150909|553477407|MRVC|327|MRV COMMUNICATIONS, INC. COMMO|19.89
20150909|553491101|MSADY|9626|MS&AD INSURANCE GROUP HOLDINGS|14.90
20150909|553498106|MSA|151|MSA SAFETY INC COM STK (PA)|44.90
20150909|55352L101|MSBF|596|MSB FINL CORP NEW COM STK (MD)|11.24
20150909|553530106|MSM|196|MSC INDUSTRIAL DIRECT CO CL-A |67.26
20150909|55354G100|MSCI|152|MSCI INC COM STK (DE)|60.92
20150909|553777103|MTSC|398|M T S SYSTEMS CORP|58.97
20150909|553859109|MVO|1108|MV OIL TRUST UNITS BENE INT|7.33
20150909|553879107|MVPI|126|MV PORTFOLIOS INC. COMMON STOC|0.05
20150909|55404P100|MYDX|218|MYDX INC|1.20
20150909|55405W104|MYRG|206|MYR GROUP INC COM STK (DE)|27.90
20150909|55405Y100|MTSI|327|M/A-COM TECHNOLOGY SOLUTIONS|31.27
20150909|554382101|MAC|2183|MACERICH COMPANY (THE)|74.04
20150909|554489104|CLI|1388|MACK-CALI REALTY CORP|18.75
20150909|55607P204|MQBKY|66|MACQUARIE GROUP, LTD. SPONSORE|52.18
20150909|55608B105|MIC|682|MACQUARIE INFRASTRUCTURE CORPO|78.88
20150909|55608D101|MGU|924|MACQUARIE GLOBAL INFRASTRUCTUR|20.87
20150909|556099109|MGNX|1000|MACROGENICS INC|27.35
20150909|55616P104|M|4232|MACY'S INC.|59.17
20150909|556269108|SHOO|154|MADDEN (STEVEN) LTD|40.20
20150909|55826P100|MSG|13|MADISON SQUARE GARDEN COMP CL |72.75
20150909|558268108|MSP|816|MADISON STRATEGIC SECTOR PREMI|11.05
20150909|558912200|MALJF|300|MAGELLAN AEROSPACE CORP ORDINA|12.36
20150909|559222401|MGA|306|MAGNA INTL COM|48.30
20150909|55933J203|MX|322|MAGNACHIP SEMICONDUCTOR CORP|9.08
20150909|55939L202|MNGA|18670|MAGNEGAS CORPORATION COMMON ST|0.98
20150909|55973B102|MHR|99780|MAGNUM HUNTER RESOURCES CORP (|0.73
20150909|55973B201|MHRPRC|154|MAGNUM HUNTER RES CORP DEL CUM|15.40
20150909|55973B300|MHRPRD|10731|MAGNUM HUNTER RES CORP|24.75
20150909|559776109|MYTAY|1852|MAGYAR TELEKOM TELECOMMUNICATI|6.97
20150909|56035L104|MAIN|15994|MAIN STREET CAPITAL CORP COM S|28.50
20150909|56035L302|MSCA|561|MAIN STR CAP CORP 6.125% SR NO|25.38
20150909|56062Y102|MSFG|11|MAINSOURCE FINANCIAL GROUP INC|20.55
20150909|56064A102|MNSB|110|MAINSTREET BANK (VA)|10.63
20150909|560690307|COOL|17|MAJESCO ENTERTAINMENT CO COM S|1.27
20150909|560814105|MLFB|28|MAJOR LEAGUE FOOTBALL INC|0.39
20150909|560877300|MKTAY|64|MAKITA CORP SPONS ADR|55.12
20150909|56108H105|MLYBY|2457|MALAYAN BANKING BERHAD SPONS A|3.96
20150909|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|15.69
20150909|56164U107|MNGPY|915|Man Group PLC Unsponsored ADR |2.48
20150909|561911108|HYF|2565|MANAGED HIGH YLD PLUS FD INC|1.68
20150909|562750109|MANH|64|MANHATTAN ASSOCIATES INC|60.06
20150909|562803106|LOAN|56|MANHATTAN BRIDGE CAPITAL INC C|4.23
20150909|563122100|MHTX|10851|MANHATTAN SCIENTIFICS INC|0.08
20150909|563420108|MNTX|877|MANITEX INT'L, INC COMMON STK |6.70
20150909|563571108|MTW|68|MANITOWOC COMPANY INC (THE)|17.10
20150909|56400P201|MNKD|781967|MANNKIND CORP|4.07
20150909|56400P508|MNKDW|85|MANNKIND CORPORATION WARRANTS |1.14
20150909|56418H100|MAN|66|MANPOWER GROUP|88.56
20150909|564563104|MANT|74|MANTECH INTL CORP CL-A|26.44
20150909|564905107|MLFNF|1100|MAPLE LEAF FOODS INC-NEW-(F)|16.80
20150909|56580Q102|MGDPF|4492|MARATHON GOLD CORP COM SHS (CD|0.18
20150909|565849106|MRO|4501|MARATHON OIL CORP|16.32
20150909|56585A102|MPC|4788|MARATHON PETE CORP COM STK (DE|47.72
20150909|566324109|MMI|31|MARCUS & MILLICHAP INC COM STK|42.41
20150909|567908108|HZO|558|MARINEMAX INC (FL)|15.96
20150909|568423107|MARPS|389|MARINE PETE TRUST UBI|6.06
20150909|570535104|MKL|33|MARKEL CORPORATION(HOLDING CO)|824.77
20150909|57060U100|GDX|990|MARKET VECTORS TR GOLD MINERS |13.55
20150909|57060U159|FRAK|26970|MARKET VECTORS UNCONVENTIONAL |16.36
20150909|57060U167|IDXJ|679|MARKET VECTORS ETF TR|7.94
20150909|57060U183|BBH|157|MARKET VECTORS ETF TR BIOTECH |129.69
20150909|57060U191|OIH|694244|MARKET VECTORS ETF TR OIL SVCS|30.31
20150909|57060U225|RTH|111|MARKET VECTORS ETF TR RETAIL E|75.76
20150909|57060U233|SMH|96869|MARKET VECTORS ETF TR|50.77
20150909|57060U316|BIZD|35494|MARKET VECTORS BDC INCOME ETF |17.13
20150909|57060U506|RSX|272018|MARKET VECTORS RUSSIA ETF TRUS|15.88
20150909|57060U522|EMLC|14561|MARKET VECTORS EMERGING MKTS L|17.47
20150909|57060U597|PEK|86461|MARKET VECTORS CHINAAMC A-SHAR|42.50
20150909|57060U605|MOO|333|MARKET VECTORS ETF TR GLOBAL A|49.72
20150909|57060U613|BRF|1674|MARKET VECTORS ETF TR BRAZIL S|11.74
20150909|57060U753|IDX|279|MARKET VECTORS INDONESIA ETF|17.08
20150909|57060U779|MES|1|MARKET VECTORS GULF STATES ETF|24.61
20150909|57060U795|HAP|10811|MARKET VECTORS NATURAL RESOURC|28.65
20150909|57060U845|ITM|61942|MARKET VECTORS INTERMEDIATE MU|23.28
20150909|57060U878|HYD|758|MARKET VECTORS HIGH-YLD INDEX |30.12
20150909|57060U886|MLN|98|MARKET VECTORS LONG MUNI INDEX|19.27
20150909|57061R205|IHY|11|MARKET VECTORS INTERNATIONAL H|23.76
20150909|57061R296|CRAK|39754|MARKET VECTORS ETF TR OIL REFI|18.25
20150909|57061R304|ANGL|17601|MARKET VECTORS FALLEN ANGEL US|26.50
20150909|57061R338|SPUN|1339|MARKET VECTORS ETF TR GLOBAL S|17.84
20150909|57061R361|CNXT|15743|MARKET VECTORS ETF TRCHINAAMC |34.21
20150909|57061R403|HYEM|9415|MARKET VECTORS EMERGING MKTS U|23.04
20150909|57061R544|GDXJ|24582|MARKET VECTORS ETF TR JR GOLD |19.76
20150909|57061R551|SCIF|13295|MARKET VECTORS ETF TR INDIA SM|38.74
20150909|57061R569|EGPT|138|MARKET VECTORS ETF TR EGYPT IN|38.01
20150909|57061R577|NLR|73|MARKET VECTORS URANIUM+ NUCLEA|46.14
20150909|57061R585|RSXJ|1634|MARKET VECTORS ETF TR|19.29
20150909|57061R593|GEX|468|MARKET VECTORS GLOBAL ALT ENER|53.06
20150909|57061R676|ISRA|709|MARKET VECTORS ISRAEL ETF|31.10
20150909|57061R783|KWT|255|MARKET VECTORS SOLAR ENERGY ET|56.54
20150909|57063L107|MKTO|475|MARKETO INC COM STK (DE)|29.31
20150909|570693101|RVBR|6268|MARKRAY CROP. COMMON STOCK|0.04
20150909|571157106|MRLN|1|MARLIN BUSINESS SVCS CORP|14.29
20150909|57164Y107|VAC|40|MARRIOTT VACATIONS WORLDWIDE C|71.10
20150909|571748102|MMC|381|MARSH & MCLENNAN COS INC|54.26
20150909|573075108|MRTN|30|MARTEN TRANSPORT LTD|18.80
20150909|573284106|MLM|765|MARTIN MARIETTA MATERIALS INC |169.99
20150909|573810207|MARUY|2271|MARUBENI CORP ADR|53.15
20150909|57388Q104|MJMJ|87541|THE MARYJANE GROUP, INC. COMMO|.
20150909|574599106|MAS|780|MASCO CORP|26.76
20150909|574795100|MASI|170|MASIMO CORP COM STK (DE)|40.97
20150909|575385109|DOOR|176|MASONITE INTERNATIONAL CORPORA|64.18
20150909|575416102|MMMW|500|MASS MEGAWATTS WIND POWER INC |.
20150909|57630J106|MSRT|18643|MASSROOTS INC COM STK (DE)|2.04
20150909|576314108|MSTX|3270|MAST THERAPEUTICS INC COMM STK|0.47
20150909|576323109|MTZ|483|MASTEC INC.|17.63
20150909|57636Q104|MA|1009|MASTERCARD INCORPORATED CL A C|92.90
20150909|576485205|MTDR|5079|MATADOR RES CO COM STK (TX)|21.35
20150909|57667T100|MTLS|103|MATERIALISE NV SPONSORED ADS (|7.91
20150909|576690101|MTRN|175|MATERION CORPORATION COM STK (|31.19
20150909|576810105|MTNB|600|MATINAS BIOPHARMA HLDGS INC CO|0.88
20150909|576853105|MTRX|160|MATRIX SERVICE CO|23.75
20150909|576875207|MAUSY|185|MATSUI SECS CO LTD ADR (JAPAN)|16.47
20150909|577081102|MAT|1110|MATTEL INC|23.00
20150909|57722W106|MFRM|6402|MATTRESS FIRM HLDG CORP COM ST|60.74
20150909|57772K101|MXIM|3241|MAXIM INTEGRATED PRODUCTS INC |33.97
20150909|57774B109|MRTI|33|MAXUS REALTY TRUST INC|52.00
20150909|57776G106|MWSNF|16126|MAWSON RES LTD COM SHS (CDA)|0.20
20150909|57776X109|MAXD|15138|MAX SOUND CORP COM STK (DE)|0.03
20150909|577767106|MXWL|119|MAXWELL TECHNOLOGIES INC|5.02
20150909|57779A106|MXMG|8618|MAXIMA GROUP, INC. COMMON STOC|0.40
20150909|577933104|MMS|96|MAXIMUS INC.|61.80
20150909|578471203|MNHFY|262|MAYR MELNHOF KARTON SPONS ADR |28.24
20150909|578473100|MAYS|100|MAYS J.W. INC|55.00
20150909|579780206|MKC|421|MCCORMICK & CO INC NON-VTG COM|80.89
20150909|580037109|MDR|3904|MC DERMOTT INTL|4.80
20150909|580135101|MCD|671|MCDONALDS CORP|96.78
20150909|58039P107|MUX|58|MCEWEN MNG INC COM STK (CO)|0.85
20150909|580589109|MGRC|18|MCGRATH RENTCORP|26.11
20150909|58155Q103|MCK|307|MCKESSON CORPORATION|195.39
20150909|582839106|MJN|184|MEAD JOHNSON NUTRITION CO|76.19
20150909|584045108|MDAS|45|MEDASSETS INC COM STK (DE)|21.18
20150909|584070304|MDFI|10|MEDEFILE INTL INC|0.45
20150909|58436Q203|MDGN|21|MEDGENICS INC|7.10
20150909|584393102|MEDA|91340|MEDIA ANALYTICS CORP COM|.
20150909|58441K100|MEG|1840|MEDIA GENERAL INC COM STK NEW |10.48
20150909|58463J304|MPW|1240|MEDICAL PROPERTIES TRUST INC|11.08
20150909|584688105|MDCO|3910|MEDICINES COMPANY (THE)|41.20
20150909|58470H101|MED|31|MEDIFAST INC|28.04
20150909|58471A105|MDSO|32|MEDIDATA SOLUTIONS, INC COMMON|47.42
20150909|58471B103|MFST|17445|MEDIFIRST SOLUTIONS INC COMMON|.
20150909|58471E107|MJMD|60650|MEDIJANE HOLDINGS INC. COMMON |.
20150909|58501N101|MDVN|928|MEDIVATION, INC.|91.13
20150909|58502B106|MD|119|MEDNAX, INC|81.24
20150909|58502L104|MDLAY|135|Mediolanum Spa Unsponsored ADR|15.35
20150909|58503F106|MCC|1021|MEDLEY CAP CORP COM STK (DE)|8.49
20150909|58503F304|MCV|1351|MEDLEY CAP CORP 6.125% SR NT D|24.50
20150909|58504H101|MDVX|5950|MEDOVEX CORP|2.41
20150909|58516W104|MGAFF|4000|MEGA URANIUM LTD (CANADA)|0.06
20150909|58517R104|MEGGY|8688|MEGGITT PLC ADS REPSTG 2 SHS (|14.94
20150909|585464100|MPEL|3497|MELCO CROWN ENTERTAINMENT LTD |17.26
20150909|586048100|MEMP|4029|MEMORIAL PRODUCTION PARTNERS L|7.02
20150909|58605Q109|MRD|7122|MEMORIAL RESOURCE DEV CORP COM|20.00
20150909|587118100|MW|329|THE MENS WAREHOUSE INC|56.47
20150909|587200106|MENT|7803|MENTOR GRAPHICS CORP|25.44
20150909|58733R102|MELI|113|MERCADOLIBRE INC COM STK (DE) |109.55
20150909|587376104|MBWM|107|MERCANTILE BANK CORP|20.17
20150909|58933Y105|MRK|8262|MERCK & CO INC;COM USD0.01|52.69
20150909|589339100|MKGAY|29483|Merck KGaA Unsponsored ADR (Ge|31.30
20150909|589378108|MRCY|264|MERCURY SYSTEMS INC COMMON STK|16.09
20150909|589433101|MDP|377|MEREDITH CORP|50.47
20150909|589499102|MRGE|5|MERGE HEALTHCARE INC COM STK (|7.10
20150909|589584101|VIVO|121|MERIDIAN BIOSCIENCE INC|18.69
20150909|589889104|MMSI|145|MERIT MEDICAL SYSTEMS INC|23.39
20150909|59001A102|MTH|763|MERITAGE HOMES CORPORATION|42.20
20150909|59024T203|MERPRM|1|MERRILL LYNCH CAP|25.54
20150909|590328100|MACK|6607|MERRIMACK PHARMACEUTICALS INC |10.45
20150909|59064R109|MLAB|1|MESA LABORATORIES INC|110.39
20150909|590660106|MTR|110|MESA ROYALTY TR UTBEN INT|12.29
20150909|590717104|MBLTY|2359|MESOBLAST LIMITED SPONSORED AD|11.76
20150909|591018882|MBLX|405|METALBOLIX INC COM NEW|2.18
20150909|59116R107|MPG|186|METALDYNE PERFORMANCE GROUP IN|20.97
20150909|59151K108|MEOH|7261|METHANEX CORP (F)|39.10
20150909|591520200|MEI|1151|METHODE ELECTRONICS INC COMMON|32.55
20150909|59156R108|MET|11795|METLIFE, INC|49.07
20150909|59160R102|MTTRY|22553|METRO AG ORD DEM 5 UNSPONSORED|5.82
20150909|592688105|MTD|35|METTLER-TOLEDO INT'L INC|298.25
20150909|592835102|MXF|47|MEXICO FUND INC|17.69
20150909|593057102|MXSG|69514|MEXUS GOLD US COM STK (NV)|0.02
20150909|59318C106|CCA|39|MFS CALIFORNIA MUNICIPAL FUND |10.74
20150909|59318E102|CMU|90|MFS HIGH YIELD MUNICIPAL TR|4.31
20150909|59408Q106|MIK|524|MICHAELS COS INC COM STK (DE) |26.06
20150909|594918104|MSFT|59256|MICROSOFT CORP;COM USD0.000012|43.89
20150909|594960304|MVIS|791|MICROVISION INC COM (WASH)|3.24
20150909|595017104|MCHP|2456|MICROCHIP TECHNOLOGY INC|44.86
20150909|595112103|MU|33008|MICRON TECHNOLOGY INC|17.53
20150909|595117102|MICT|706|MICRONET ENERTEC TECHNOLOGIES,|2.68
20150909|595137100|MSCC|26|MICROSEMI CORP|32.79
20150909|59522J103|MAA|639|MID-AMERICAN APARTMENT COMMUN |76.35
20150909|59560V109|MCEP|462|MID-CON ENERGY PARTNERS LP|2.93
20150909|596278101|MIDD|32676|MIDDLEBY CORP (THE)|109.92
20150909|596680108|MSEX|19|MIDDLESEX WATER CO|22.57
20150909|598039105|MSL|3|MIDSOUTH BANCORP INC (PAR $.10|13.17
20150909|59804T308|MPO|21514|MIDSTATES PETE CO INC COM NEW |7.15
20150909|598511103|MOFG|657|MIDWESTONE FINANCIAL GP COM|29.19
20150909|598626307|MKRS|11912|MIKROS SYS CORP|0.15
20150909|59870L106|MCRN|25|MILACRON HLDGS CORP COM STK (D|19.99
20150909|599805207|MCYGF|3000|MILL CITY GOLD CORP COM SHS (C|0.12
20150909|60040N105|MM|1220|MILLENNIAL MEDIA INC COM STK (|1.73
20150909|600544100|MLHR|24|MILLER HERMAN INC|27.54
20150909|602496101|MDXG|13190|MIMEDX GROUP, INC (US)|10.41
20150909|60254D108|MGH|3983|MINCO GOLD CORPORATION COM SHS|0.20
20150909|60255A103|VOIS|2213378|MIND SOLUTIONS, INC. COMMON ST|.
20150909|60255W105|MB|943|MINDBODY INC COM CLASS A (DE) |15.68
20150909|602725301|MNBEY|8103|MINEBEA CO LTD ADR-NEW|23.07
20150909|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|2.93
20150909|603158106|MTX|700|MINERALS TECHNOLOGIES INC|51.40
20150909|60468T105|MRTX|2|MIRATI THERAPEUTICS INC COM ST|28.00
20150909|604871103|MSON|180|MISONIX INC|10.94
20150909|60649T107|MG|52|MISTRAS GROUP INC (DE)|14.17
20150909|60671Q104|MITL|11117|MITEL NETWORKS CORP COM SHS (C|6.97
20150909|606763100|MTLHY|70|Mitsubishi Chemical Holdings C|26.11
20150909|606776201|MIELY|164|MITSUBISHI ELEC. CORP ADR|18.81
20150909|606783207|MITEY|597|MITSUBISHI ESTATE CO LTD ADR|19.88
20150909|606813202|MTZPY|273|MITSUBISHI TANABE PHARMA CORPO|16.73
20150909|606827202|MITSY|1|MITSUI & CO LTD ADR (US)|254.45
20150909|606844207|MMSMY|609|MITSU MINING & SMELTING CO., L|9.90
20150909|60688N102|MIXT|4900|MIX TELEMATICS LTD SPONSORED A|5.78
20150909|60688W201|MIXX|476|MIX 1 LIFE INC COMMON STOCK|2.40
20150909|607050101|MPAY|12000|MOBETIZE CORP. NEW COMMON STOC|0.42
20150909|60725C101|MBHC|10000|MOBILE BROADCASTING|.
20150909|60740F105|MINI|1639|MOBILE MINI INC|33.57
20150909|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.51
20150909|60743F102|MOBQ|4611|MOBIQUITY TECHNOLOGIES, INC. C|0.29
20150909|60786M105|MC|251|MOELIS & CO CL A COM STK (DE) |27.21
20150909|608190104|MHK|91|MOHAWK INDUSTRIES INC|204.19
20150909|608458204|MOKO|978|MOKO SOCIAL MEDIA LTD SPONSORE|3.23
20150909|60855R100|MOH|1795|MOLINA HEALTHCARE,INC.|76.35
20150909|608553103|MOSKY|2|MOLESKINE SPA UNSPON ADR (ITA)|7.30
20150909|608689105|MLER|37650|MOLLER INTL INC CDT-CAP STK|0.02
20150909|60871R209|TAP|396|MOLSON COORS BREWING CO|69.29
20150909|60879B107|MOMO|5367|MOMO INC ADR (CYM)|10.99
20150909|60901Q106|BTFL|151|MONARCH AMER INC|0.06
20150909|609027107|MCRI|18|MONARCH CASINO & RESORT INC|18.59
20150909|60918R105|MONK|245|MONARCHY VENTURES INC. COMMON |1.03
20150909|609207105|MDLZ|4192|MONDELEZ INTL INC;COM USD0.01 |42.93
20150909|60935Y208|MGI|51|MONEYGRAM INTERNATONAL INC|8.84
20150909|609720206|MNRPRA|500|MONMOUTH REAL ESTATE INVESTMEN|25.55
20150909|609720305|MNRPRB|1185|MONMOUTH REAL ESTATE INVT CORP|26.73
20150909|60979P105|MORE|16686|MONOGRAM RESIDENTIAL TRUST, IN|9.25
20150909|61022P100|TYPE|25|MONOTYPE IMAGING HLDGS INC COM|21.98
20150909|61022V107|MONOY|129|MONOTARO CO LTD OSAKA UNSPONSO|39.50
20150909|610236101|MNRO|67|MONRO MUFFLER BRAKE INC|63.14
20150909|610335101|MRCC|257|MONROE CAP CORP COM|14.87
20150909|61166W101|MON|48123|MONSANTO;COM STK USD0.01|95.25
20150909|61173R202|APPZ|11680668|MONSTER ARTS INC COM STK NEW (|.
20150909|61174X109|MNST|723|MONSTER BEVERAGE CORP NEW|136.90
20150909|611742107|MWW|880|MONSTER WORLDWIDE INC|7.06
20150909|611776204|TPYP|801|MONTAGE MANAGERS TR|22.11
20150909|614115103|MTS|1000|MONTGOMERY STR INCOME SECS|17.49
20150909|615369105|MCO|867|MOODY'S CORPORATION|101.41
20150909|615394202|MOGA|348|MOOG INC CLA|62.60
20150909|61634P100|PALS|285|MOPALS COM INC COM STK (DE)|0.36
20150909|61744G107|MSF|100|MRG STLY EMERG MKT FD|12.82
20150909|617446448|MS|43832|MORGAN STANLEY|34.27
20150909|61745C105|IIF|409|MRG STLY INDIA INVEST|25.71
20150909|617468103|CAF|344|MORGAN STANLEY CHINA A SH FD I|25.15
20150909|61747S504|MSPRA|71|Morgan Stanley Dep Shs repstg |20.70
20150909|61747W257|CNY|4438|MORGAN STANLEY MARKET VECTORS |42.04
20150909|61760E846|MLPY|152|MORGAN STANLEY CUSHING HIGH IN|10.10
20150909|61762V200|MSPRE|137|MORGAN STANLEY DEP SHS REP 1/1|27.75
20150909|61762V507|MSPRG|100|MORGAN STANLEY DEPOSITARY SHAR|25.92
20150909|61763E207|MSPRF|661|MORGAN STANLEY DEP SHS RPSTG 1|27.05
20150909|617700109|MORN|102|MORNINGSTAR INC COM|79.09
20150909|617760103|MPSYY|1731|MORPHOSYS AG SPONSORED ADR (GE|34.92
20150909|61945C103|MOS|1038|MOSAIC COMPANY (HLDG COM) NEW |40.30
20150909|619754104|MOLB|8297|MOTHER LODE BANK (SONORA, CA) |1.62
20150909|61979X106|MNMT|20|MOTIVATING THE MASSES INC COM |0.50
20150909|620071100|MPAA|62|MOTORCAR PTS AMER INC|31.11
20150909|621324102|MTGRY|501|MOUNT GIBSON IRON LTD UNSPONSO|1.26
20150909|62474M108|MTNOY|437|MTN GROUP LTD SPONS ADR|12.88
20150909|624756102|MLI|255|MUELLER INDS INC|30.67
20150909|624758108|MWA|647|MUELLER WATER PRODUCTS, INC. S|8.68
20150909|626188106|MURGY|7941|Muenchener Rueckversicherungs-|18.58
20150909|626425102|MRAAY|3339|Murata Manufacturing Co Ltd Un|31.89
20150909|626717102|MUR|4321|MURPHY OIL CORPORATION|28.84
20150909|626755102|MUSA|13|MURPHY USA INC COM STK (DE)|53.34
20150909|628464109|MYE|198|MYERS INDUSTRIES INC.|13.40
20150909|62855J104|MYGN|6173|MYRIAD GENETICS INC|38.77
20150909|628635104|MYSN|7634|MYSON GROUP INC|0.02
20150909|628778102|NBTB|236|N B T BANCORP INC|26.16
20150909|62886E108|NCR|459|NCR CORPORATION|25.14
20150909|62886K104|NCIT|153|NCI, INC.|16.16
20150909|628968109|NASB|100|NASB FINL INC|28.00
20150909|629099300|NFEC|100|NF ENERGY SAVING CORPORATION. |1.05
20150909|62913F508|NIHD|25000|NII LDGS INC COM PAR 0.001|8.93
20150909|62913M107|NGL|917|NGL ENERGY PARTNERS LP|22.39
20150909|62914B100|EGOV|142|NIC INC|18.63
20150909|629362302|NPER|5744474|NP ENERGY CORP|.
20150909|629377508|NRG|2901|NRG ENERGY INC|18.41
20150909|62942X405|NYLD|13782|NRG YEILD INC CL C COM STK (DE|15.66
20150909|629436106|NTDTY|743|Ntt Data Corp Ltd Unsponsored |22.26
20150909|62944T105|NVR|15|NVR INC (NEW)|1574.44
20150909|62944W207|NVIC|414|N-VIRO INTL CORP|1.23
20150909|629445206|NVEC|40|NVE CORPORATION NEW|51.90
20150909|62945V109|NVEE|1095|NV5 HOLDINGS, INC COM STK|21.21
20150909|629721101|NGCRY|112|NAGACORP LTD UNSPONSORED ADR (|35.89
20150909|629839200|NAKD|568|NAKED BRAND GROUP INC COM NEW |5.60
20150909|629898206|NPKLY|2600|NAMPAK LTD SPONSORED ADR NEW (|2.05
20150909|630077105|NANO|275|NANOMETRICS INC|14.03
20150909|63009F204|NSPH|414|NANOSPHERE INC. COM NEW|2.87
20150909|63009Q101|CTLE|121961|NANO LABS CORP COM (CO)|.
20150909|63009R109|NSTG|34|NANOSTRING TECHNOLOGIES INC CO|15.86
20150909|63009W108|OPVS|2775|NANOFLEX POWER CORPORATION. NE|1.50
20150909|63016Q102|NK|1407|NANTKWEST INC COM STK (DE)|19.03
20150909|632347100|NATH|44|NATHANS FAMOUS INC|32.95
20150909|63245Q105|NAUH|1|NATIONAL AMERN UNIV HLDGS INC |2.80
20150909|632525408|NABZY|11161|NATL AUSTRALIA BK LTD ADS5|10.57
20150909|633643507|NBGPRA|1552|NATIONAL BANK OF GREECE SA SPO|3.95
20150909|633707104|NBHC|614|NATIONAL BK HLDGS CORP CLASS A|20.14
20150909|635017106|FIZZ|18|NATIONAL BEVERAGE CORP|28.22
20150909|635906100|NHC|100|NATIONAL HEALTHCARE CORP(NEW) |61.61
20150909|636180101|NFG|928|NATIONAL FUEL GAS CO N.J.|52.81
20150909|636220303|NGHC|2|NATIONAL GEN HLDGS CORP COM ST|18.90
20150909|636220808|NGHCO|204|NATIONAL GEN HLDGS CORP DEP SH|24.85
20150909|636274300|NGG|1323|NATIONAL GRID TRANSCO PLC SPON|66.36
20150909|63633D104|NHI|609|NATL HEALTH INVESTORS INC|54.84
20150909|636518102|NATI|435|NATL INSTRUMENTS CORP|28.85
20150909|637071101|NOV|182415|NATIONAL OILWELL VARCO, INC.|40.62
20150909|637215104|NPK|39|NATIONAL PRESTO INDS INC|82.90
20150909|637372202|NRCIA|700|NATIONAL RESH CORP CL A COM ST|12.46
20150909|637372301|NRCIB|196|NATIONAL RESEARCH CORP CL B CO|32.09
20150909|637417106|NNN|1951|NATIONAL RETAIL PROPERTIES, IN|34.45
20150909|638539882|NWPRC|596|NATWEST BK ADS SER-C 1 NON CUM|25.36
20150909|63861C109|NSM|207|NATIONSTAR MTGE HLDGS INC COM |16.17
20150909|63886Q109|NGS|43|NATURAL GAS SERVICES GROUP|20.86
20150909|638901306|NAVPRD|300|NAVISTAR INTL CV JR PFD-D|5.01
20150909|638904102|NAVG|39|NAVIGATORS GROUP INC|76.65
20150909|63900P103|NRP|1064|NATURAL RESOURCE PARTNERS L.P.|3.21
20150909|639027101|NATR|15|NATURE'S SUNSHINE PRODUCTS INC|12.39
20150909|639097104|NUSMF|4442|Nautilus Minerals Inc Ordinary|0.29
20150909|63910B102|NLS|85|NAUTILUS,|16.04
20150909|63934E108|NAV|10169|NAVISTAR INTL CORP (HLDG CO)|17.90
20150909|63935N107|NCI|164|NAVIGANT CONSULTING INC|15.45
20150909|63975K104|NDBKY|379|NEDBANK GROUP LTD SPONSORED AD|16.08
20150909|640079109|NP|90|NEENAH PAPER INC|57.86
20150909|640094207|NEFF|160|NEFF CORP COM STK CL A (DE)|6.20
20150909|640268108|NKTR|10138|NEKTAR THERAPEUTICS|11.82
20150909|64046J100|NMUS|2940|NEMUS BIOSCIENCE, INC. COMMON |1.04
20150909|64049M209|NEO|135|NEOGENOMICS INC NEW|6.59
20150909|640491106|NEOG|269|NEOGEN CORP|53.17
20150909|64051M402|NEON|166|NEONODE INC COM (DE)|2.97
20150909|64051T100|NPTN|28|NEOPHOTONICS CORP COM STK (DE)|7.42
20150909|64052L106|NEOS|13|NEOS THERAPEUTICS INC COM STK |23.00
20150909|64077P108|NEPT|72|NEPTUNE TECHS & BIORESOURCES I|1.27
20150909|64104Y106|NTOIY|190|NESTE OYJ AMERICAN DEPOSITARY |13.13
20150909|641069406|NSRGY|1297|NESTLE S.A.SPON ADR(REP REG SH|72.80
20150909|64110D104|NTAP|407|NETAPP INC COM STK (DE)|31.49
20150909|64110L106|NFLX|1701|NETFLIX COM INC|94.95
20150909|64110W102|NTES|59|NETEASE INC ADS (CYM)|112.37
20150909|64111R102|NETE|121937|NET ELEMENT INC COM STK (DE)|0.19
20150909|64111U105|NMXS|6692|NET MED XPRESS SOLUTIONS INC|0.04
20150909|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|68.90
20150909|64115T104|NTCT|120|NETSCOUT SYSTEMS INC|36.84
20150909|64118Q107|N|22|NETSUITE INC COM|89.43
20150909|64118U108|NQ|53|NQ MOBILE INC MOBILE INC ADR R|3.71
20150909|64123C101|NBW|76|NEUBERGER BERMAN CALIF INTERME|14.51
20150909|64124P101|NBH|208|NEUBERGER BERMAN INTL MUNI FD |15.21
20150909|64125C109|NBIX|85|NEUROCRINE BIOSCIENCES INC|50.81
20150909|641255302|NURO|19|NEUROMETRIX INC COM NEW (DE)|0.94
20150909|64126X201|NSR|85|NEUSTAR INC CL A|26.03
20150909|64127R302|CUR|17368|Neuralstem, Inc. Common Stock |1.56
20150909|64129C204|NTRR|6018|NEUTRA CORPORATION COMMON STOC|0.04
20150909|64129H104|NML|1698|NEUBERGER BERMAN MLP INCOME FD|14.65
20150909|64156L101|NSU|18|NEVSUN RESOURCES LTD|2.91
20150909|64190A103|NRO|367|NEUBERGER BERMAN REAL ESTATE S|4.53
20150909|64359T109|NEWC|75000|NEW COLOMBIA RESOURCES, INCORP|.
20150909|644206104|NEN|745|NEW ENGLAND RLTY L.P. DEP RECP|49.00
20150909|644535106|NGD|22342|NEW GOLD INC|2.38
20150909|646025106|NJR|155|NEW JERSEY RESOURCES CORP|27.86
20150909|647551100|NMFC|5204|NEW MTN FIN CORP COM (DE)|14.75
20150909|64828T201|NRZ|849|NEW RESIDENTIAL INVT CORP COM |14.02
20150909|64829B100|NEWR|263|NEW RELIC INC COM STK (DE)|34.92
20150909|64881E307|NSLPPRA|277|NEW SOURCE ENG PARTNERS LP 11%|10.25
20150909|649274305|NDVLY|481|NEW WORLD DEV CO SPONS ADR|1.99
20150909|649445103|NYCB|2404|NEW YORK COMM BANCORP INC|17.94
20150909|649604501|NYMT|8042|New York Mortgage Trust, Inc. |6.46
20150909|649604709|NYMTP|43|NEW YORK MTG TR INC CUM REDEEM|22.32
20150909|64976L109|NYRT|256|NEW YOUR REIT, INC COM|9.60
20150909|65105M603|NCT|3957|NEWCASTLE INVT CORP NEW COM SH|4.96
20150909|651191108|NCMGY|108|NEWCREST MINING LTD SPON ADR|8.10
20150909|651229106|NWL|463|NEWELL RUBBERMAID INC|43.57
20150909|651290108|NFX|5019|NEWFIELD EXPLORATION COMPANY|34.14
20150909|651511107|NLNK|1221|NEWLINK GENETICS CORP COM STK |46.81
20150909|651587107|NEU|43|NEWMARKET COPR (HOLDING COMPAN|395.02
20150909|651639106|NEM|3684|NEWMONT MINING CORP (HOLDING C|15.96
20150909|651824104|NEWP|12|NEWPORT CORP|14.78
20150909|65249B109|NWSA|5348|NEWS CORP NEW CL A COM STK (DE|13.35
20150909|65249B208|NWS|462|NEWS CORP NEW CL B COM STK (DE|13.46
20150909|65251F105|NEWS|19|NEWSTAR FINANCIAL, INC. COM|10.43
20150909|652526203|NEWT|35|NEWTEK BUSINESS SERVICES, CORP|16.39
20150909|65339F101|NEE|3117|NEXTERA ENERGY INC COM|97.09
20150909|65339K704|NEEPRH|517|NEXTERA ENERGY CAP HLDGS INC|25.14
20150909|65339K886|NEEPRJ|1076|NEXTERA ENERGY CAP HLDGS INC S|23.63
20150909|65340G106|NHF|524|NEXPOINT CREDIT STRATEGIES FUN|6.23
20150909|65341B106|NEP|10058|NEXERA ENERGY PARTNERS, LP COM|29.28
20150909|65341F107|IBGR|2|NEXUS ENERGY SVCS INC NEW COM |0.19
20150909|653522409|NMKPRC|89|NIAGRA MOHAWK PWR 3.90% PFD|99.00
20150909|654090109|NJ|3635|NIDEC CP (NIHON KABUSHIKI KAIS|18.81
20150909|654106103|NKE|410|NIKE INC CL-B|111.75
20150909|65411V107|NHEGY|6592|NIGHTHAWK ENERGY PLC SPON ADR |1.08
20150909|654111202|NINOY|7605|NIKON CORP ADR|12.13
20150909|654445303|NTDOY|398|NINTENDO CO LTD SPON ADR -NEW-|23.34
20150909|654573104|NPKYY|756|NIPPON KAYAKU CO LTD UNSPONSOR|10.52
20150909|65461T101|NSSMY|580|NIPPON STEEL & SUMITOMO METAL |20.59
20150909|654624105|NTT|625|NIPPON TELEG &TEL ADR|38.59
20150909|654678101|NKA|700|NISKA GAS STORAGE PARTNERS LLC|3.33
20150909|65473P105|NI|4227|NISOURCE INC (HOLDING CO)|16.63
20150909|654744408|NSANY|170|NISSAN MOTOR CO LTD SPONS ADR |17.92
20150909|654802206|NDEKY|30|NITTO DENKO CORP ADR|29.81
20150909|65481J109|NVLS|20|NIVALIS THERAPEUTICS INC|14.37
20150909|65487X102|NOAH|47|NOAH HLDGS LTD SPON ADS (CYM) |20.54
20150909|65500B103|HLTH|91|NOBILIS HEALTH CORP (CANADA)|5.02
20150909|65504R104|NOBGY|960|Noble Group Ltd Unsponsored AD|7.48
20150909|655044105|NBL|6814|NOBLE ENERGY INC|31.42
20150909|65528C109|DRNKE|109822|NOHO, INC. COMMON STOCK|.
20150909|65540B105|NDLS|11139|NOODLES & CO CL A COM STK (DE)|12.16
20150909|65542W206|NOR|5771|NORANDA ALUM HLDG CORP COM NEW|3.17
20150909|65557A206|NRBAY|9849|NORDEA BANK SWEDEN AB SPONORED|11.78
20150909|655663102|NDSN|106|NORDSON CORP|65.89
20150909|655664100|JWN|878|NORDSTROM|74.42
20150909|655844108|NSC|3526|NORFOLK SOUTHERN CORP|78.69
20150909|656531605|NHYDY|553|NORSK HYDRO A. S. ADR|3.53
20150909|656559309|NTK|1933|NORTEK INC COM NEW (DE)|79.98
20150909|65676T102|USMJ|81920|NORTH AMERN CANNABIS HLDGS INC|.
20150909|65704T108|WSCRF|195|NORTH AMERN NICKEL INC COM SHS|0.12
20150909|659310106|NRT|207|NORTH EUROPEAN OIL UBI|10.27
20150909|662642206|NORSB|197|NORHT STATE TELECOMMS CP CL B |55.00
20150909|66516A105|NGPHF|2375|NORTHERN GRAPHITE CORP ORD SHS|0.31
20150909|665531109|NOG|25914|Northern Oil and Gas, Inc. Com|5.16
20150909|665859104|NTRS|7842|NORTHERN TRUST CORP|70.55
20150909|66611T108|NFBK|172|NORTHFIELD BANCORP INC|14.98
20150909|66702Q203|NCAP|8900|NORTHSIGHT CAPITAL, INC. COMMO|0.14
20150909|66704R605|NRFPRE|125|NORTHSTAR RLTY FIN CORP PFD ST|24.99
20150909|66704R704|NRF|9427|NORTHSTAR RLTY FIN CORP NEW|14.10
20150909|66705V209|NRFPRD|1221|NORTHSTAR RLTY FIN CORP|24.80
20150909|66705Y104|NSAM|67|NORTHSTAR ASSET MGMT GROUP INC|16.70
20150909|667340103|NWBI|53124|NORTHWEST BANCSHARES, INC COM |12.66
20150909|66737P600|NWBO|1551|NORTHWEST BIOTHERAPEUTICS INC.|7.99
20150909|667516108|NWIN|38|NORTWEST INDIANA BANCORP|28.75
20150909|667655104|NWN|676|NORTHWEST NATURAL GAS CO|43.00
20150909|667746101|NWPX|62|NORTHWEST PIPE CO|15.47
20150909|66979P102|NVFY|10788|NOVA LIFESTYLE INC COM STK|2.18
20150909|66979X105|SAAX|500|NOUVEAU VENTURES INC.|0.36
20150909|66987E206|NG|394|NOVAGOLD RESOURCES INC(NEW)(BR|3.51
20150909|66987V109|NVS|1241|NOVARTIS AG ADS(1 REG SH)|96.24
20150909|66988K102|NCQ|17338|NOVACOPPER INC, COM SHS|0.48
20150909|670002104|NVAX|12135|NOVAVAX INC|10.64
20150909|67010F202|NVGN|743|NOVOGEN LTD SPONSORED ADR|2.55
20150909|670100205|NVO|1175|NOVO NORDISK ADS (1 ORD SH)|55.98
20150909|67011P100|DNOW|172|NOW INC|17.47
20150909|67018T105|NUS|542|NU SKIN ENTERPRISES INC CL-A|44.57
20150909|670184100|NPSKY|30|NSK LTD|22.06
20150909|67020Y100|NUAN|1027|NUANCE COMMUNICATIONS INC|16.85
20150909|67052F102|NUGN|6532|NUGENE INTL INC COM|1.95
20150909|67059L102|NSH|219|NUSTAR GP HOLDINGS, LLC UT RES|31.32
20150909|6706EH103|JGV|1195|NUVEEN GLOBAL EQUITY INCOME FU|11.02
20150909|6706EN100|JRO|2086|NUVEEN FLOATING RATE INCOME OP|10.31
20150909|6706EP105|JDD|558|NUVEEN DIVERSIFIED DIV & INCM |10.76
20150909|6706K4105|NPT|1146|NUVEEN PREM INSD MUNI FD-4 INC|12.93
20150909|67060D107|NTC|2274|NUVEEN (CT) PREM INCM MUNI FD |12.37
20150909|67060H108|NNRX|5685920|NUTRANOMICS, INC. COMMON STOCK|.
20150909|67060Q108|NOM|323|NUVEEN (MO) PREM INCM MUNI FD |14.42
20150909|67060U208|NPHC|47970|NUTRA PHARMA CORP|0.14
20150909|67060Y101|NUTR|16|NUTRACEUTICAL INTL CORP|23.53
20150909|67061E104|NMT|15|NUVEEN (MA) PREM INCM MUNI FD |13.34
20150909|67061Q107|NMY|447|NUVEEN (MD) PREM INCM MUNI FD |12.34
20150909|67061T101|NIM|893|NUVEEN SELCT MATURTIES MUNI FD|10.07
20150909|67062C107|NCA|3261|NUVEEN CALIF MUN VALUE FUND|10.47
20150909|67062E103|NQM|2022|NUVEEN INVESTMENT QLTY MUNI FD|14.76
20150909|67062F100|NXP|6|NUVEEN SELCT TX FR INCM PT SBI|13.41
20150909|67062H106|NMA|396|NUVEEN MUNI ADVANTAGE FUND|13.22
20150909|67062N103|NQI|105|NUVEEN QUALITY MUNICIPAL FUND |12.87
20150909|67062P108|NPP|418|NUVEEN PERFORMANCE+MUN FUND|14.26
20150909|67062T100|NPI|100|NUVEEN PREMIUN INC MUN FUND|13.30
20150909|67062W103|NMO|2140|NUVEEN MUNI MARKET OPPORT FUND|13.11
20150909|67063C106|NXQ|4540|NUVEEN SELECT TX FR INCM PTF 2|13.05
20150909|67063R103|NXC|225|NUVEEN CALIFORNIA SELECT TX-FR|14.92
20150909|67063W102|NPM|661|NUVEEN PREMIUM INCM MUNI FD II|13.44
20150909|67063X100|NXR|786|NUVEEN SELECT TAX-FR INCM PTF3|13.63
20150909|67064R102|NPV|84|NUVEEN (VA) PREM INCM MUNI FD |13.55
20150909|670651108|NKX|921|NUVEEN CALIFORNIA AMT-FREE MUN|14.48
20150909|670656107|NRK|1404|NUVEEN NEW YORK AMT-FREE MUNIC|12.56
20150909|670657105|NEA|1025|NUVEEN AMT-FREE MUNICIPAL INCO|12.92
20150909|67066G104|NVDA|6520|NVIDIA CORP|22.68
20150909|67066V101|NAD|491|NUVEEN DVD ADVT MUNI FD SBI|13.55
20150909|67067Y104|NSL|3|NUVEEN SR INCOME FD SBI|6.06
20150909|670671106|NID|2084|NUVEEN INTER DURATION MUN TERM|12.23
20150909|670677103|NIQ|2|NUVEEN INTER DURATION QUALITY |12.42
20150909|670682103|NMZ|331|NUVEEN MUNICIPAL HIGH INCOME O|13.51
20150909|670684109|SPLIF|800|NUTRITIONAL HIGH INTL INC COM(|0.02
20150909|67069D108|NTRI|304|NUTRI/SYSTEM INC.|27.87
20150909|67069X104|NVX|1450|NUVEEN CAL DIV ADV MUNI FD-2|14.98
20150909|670695105|NUW|50|NUVEEN AMT-FREE MUNICIPAL VALU|16.73
20150909|67070X101|NZF|545|NUVEEN DIV ADV MUNI FD 3|13.60
20150909|67070Y109|NZH|1074|NUVEEN CALIF DIV ADV MUNI FD|13.17
20150909|670702109|NJV|327|NUVEEN NEW JERSEY MUN VALUE FD|14.16
20150909|670706100|NYV|42|NUVEEN NEW YORK MUN VALUE FD 2|14.49
20150909|67071B108|JRS|2495|NUVEEN REAL ESTATE INCOME FD|10.31
20150909|67071L106|NVG|312|NUVEEN DIVIDEND ADVANTAGE MUNI|13.83
20150909|67071S101|JTP|417|NUVEEN QUALITY PFD INCOME FD|8.42
20150909|67072B107|NKG|709|NUVEEN GEORGIA DIVD ADVANTAGE |12.82
20150909|67072T108|JFR|1678|NUVEEN FLOATING RATE INCOME FU|10.28
20150909|67072V103|NXTM|43|NXSTAGE MEDICAL INC|16.51
20150909|67073G105|JTD|934|NUVEEN TAX-ADVANTAGED DIVIDEND|14.31
20150909|670731108|CTF|4|NUVEEN LONG/SHORT COMMODITY TO|16.28
20150909|670735109|JLS|200|NUVEEN MTG OPPORT TERM FD COM |22.30
20150909|67074C103|NBB|762|NUVEEN BUILD AMERICA BOND FUND|19.28
20150909|67074M101|NEV|114|NUVEEN ENHANCED MUN VALUE FD C|14.75
20150909|67074P104|CFD|290|NUVEEN DIVERSIFIED COMMODITY F|10.70
20150909|67074Q102|NBD|379|NUVEEN BUILD AMER BD OPP FND C|19.58
20150909|67074R100|JMT|701|NUVEEN MTG OPPORTUNITY TERM FD|21.67
20150909|67074U103|JMF|614|NUVEEN ENERGY MLP TOTAL RETURN|14.96
20150909|67075A106|JPI|76|NUVEEN PFD & INCOME TERM FD|22.52
20150909|67075B104|JPW|38|NUVEEN FLEXIBLE INVT INCOME FD|15.56
20150909|67075L102|JHY|2726|NUVEEN HIGH INCOME 2020 TARGET|10.31
20150909|67076P102|NYMX|538|NYMOX PHARMACEUTICAL CORP(F)|2.41
20150909|67081B106|OCIR|176|OCI RES LP COM UNIT LTD PARTNE|22.55
20150909|670837103|OGE|67|OGE ENERGY CORP (HOLDING CO.) |27.31
20150909|670851302|OIBRC|33100|OI S A SPONSORED ADR NEW (BRA)|0.66
20150909|670875509|OMVKY|1017|OMV AG SPONS ADR-NEW|24.80
20150909|67090H102|JTA|422|NUVEEN TAX-ADV TOTAL RETURN ST|12.06
20150909|67091J123|NXTDW|2890|NXT-ID INC WT EXP 02/09/2019|0.50
20150909|67091N108|OCIP|5|OCI PARTNERS LP COM UNIT REPST|11.70
20150909|67091U102|OHAI|104|OHA INVESTMENT CORP COMMON STO|4.62
20150909|670972108|NQP|1054|NUVEEN PA INVT QUAL MUNI FD|13.07
20150909|670973106|NQS|65|NUVEEN SELECT QUALITY MUNI FD |13.34
20150909|670977107|NQU|147|NUVEEN QUALITY INCOME MUNI FD |13.54
20150909|670979103|NUM|1238|NUVEEN MICH QUALTY INCM MUN FD|13.15
20150909|670984103|NIO|1330|NUVEEN MUNICIPAL OPPORTUNITY F|13.84
20150909|671015204|OROE|3700|ORO EAST MINING INC COMMON STO|0.04
20150909|67103H107|ORLY|994|O REILLY AUTOMOTIVE INC COM|238.50
20150909|67103X102|OFG|10112|OFG BANCORP COM|8.55
20150909|671044105|OSIS|156|OSI SYSTEMS INC COM STK (DE)|74.66
20150909|67105N201|OSLH|608466|OSL HOLDINGS INC. COMMON STOCK|.
20150909|67107W100|OIIM|119|02MICRO INTERNATIONAL LTD SPON|2.37
20150909|67109N108|OWCP|25|OWC PHARMACEUTICAL RESH CORP|0.16
20150909|674001201|OAK|188|OAKTREE CAP GROUP LLC CLASS A |51.27
20150909|674215108|OAS|3949|OASIS PETROLEUM INC COM|10.77
20150909|67457R107|OXDG|11|OCCIDENTAL DEVELOPMENT GROUP I|.
20150909|674599105|OXY|5833|OCCIDENTAL PETROLEUM CORP|69.50
20150909|674870308|OPTT|100|OCEAN POWER TECHNOLOGIES, INC |0.47
20150909|675222103|OCANF|2557|Oceanagold Corp Common (Canada|1.79
20150909|675232102|OII|1508|OCEANEERING INTL INC|42.83
20150909|675234108|OCFC|100|OCEANFIRST FINC'L CORP|17.49
20150909|67555N206|OCLR|1175|OCLARO INC COM (DE)|2.71
20150909|675607105|OFED|11385|OCONEE FED FINL CORP|18.51
20150909|67572P101|OCTX|348|OCTAGON 88 RES INC COM STK (NV|0.22
20150909|675746309|OCN|201|OCWEN FINANCIAL CORPORATION (N|8.24
20150909|67575P116|OCLSW|802|OCULUS INNIVATIVE SCIENCES INC|0.30
20150909|67575P207|OCLS|5475|OCULUS INNOVATIVE SCIENCES, IN|1.15
20150909|67576A100|OCUL|113|OCULAR THERAPEUTIX INC COM|17.56
20150909|676118102|OMEX|341|ODYSSEY MARINE EXPLORATION INC|0.32
20150909|676220106|ODP|125816|OFFICE DEPOT INC|7.64
20150909|67778H200|OHRP|8111|OHR PHARMACEUTICAL INC NEW COM|3.48
20150909|677862104|LUKOY|5051|LUKOIL OIL COMPANY;SPON ADR RE|36.07
20150909|677864100|ODC|74|OIL-DRI CORPORATION OF AMERICA|23.90
20150909|678026105|OIS|134|OIL STATES INTL INC|28.53
20150909|678495102|OKIEY|180|OKI Electric Industry Co Ltd U|24.93
20150909|67935P103|OLMIY|100|Olam International Ltd Unspons|27.56
20150909|679580100|ODFL|650|OLD DOMINION FREIGHT LINES INC|67.59
20150909|680033107|ONB|1075|OLD NATL BANCORP (IND)|13.89
20150909|680223104|ORI|2195|OLD REPUBLIC INTL CORP|15.60
20150909|680277100|OSBC|2903|OLD SECOND BANCORP INC|6.16
20150909|680665205|OLN|663365|OLIN CORP NEW|19.71
20150909|68162K106|ZEUS|100|OLYMPIC STEEL INC|12.44
20150909|681659207|OMAG|819|OMAGINE INC COM STK (DE)|1.75
20150909|681919106|OMC|6294|OMNICOM GROUP INC|68.05
20150909|681936100|OHI|5479|OMEGA HEALTHCARE INVESTORS INC|32.48
20150909|682128103|OVTI|244|OMNIVISION TECHNOLOGIES INC|25.51
20150909|682129101|OMN|268|OMNOVA SOLUTIONS INC|6.07
20150909|682143102|OMER|343620|OMEROS CORPORATION COM STK|12.43
20150909|68215W107|OMTK|133|OMNITEK ENGINEERING CORP COM (|0.54
20150909|682151303|OMRNY|292|OMRON CORPORATION SPONS ADR|32.74
20150909|682163100|ONDK|161|ON DECK CAP INC COM STK (DE)|10.05
20150909|682189105|ON|37399|ON SEMICONDUCTOR CORP|10.47
20150909|68220L203|OMVS|664|ON THE MOVE SYS CORP COM NEW (|1.25
20150909|68230M209|OCLG|39901|ONCOLOGIX TECH INC COM STK NEW|.
20150909|68234X102|OMED|1761|ONCOMED PHARMACEUTICALS INC CO|18.87
20150909|68235H205|OHGI|209988|ONE HORIZON GROUP, INC. COMMON|1.43
20150909|68235P108|OGS|512|ONE GAS INC COM|42.83
20150909|68243Q106|FLWS|211|1-800 FLOWERS.COM INC|8.44
20150909|68245E200|OWOO|70385|ONE WORLD HLDGS INC COM STK (N|.
20150909|68245V129|TFSCW|100|1347 CAPITAL CORP WT EXP 7/15/|0.30
20150909|682479100|ONFC|15|ONEIDA FINL CORP COM STK NEW (|19.93
20150909|68268N103|OKS|5367|ONEOK PARTNERS LP UNIT LTD PAR|32.55
20150909|682680103|OKE|2191|ONEOK INC (NEW)|36.43
20150909|682736103|OPHLY|1218|Ono Pharmaceutical Co Ltd Unsp|23.70
20150909|68338T403|ONVI|100|ONVIA INC|4.09
20150909|683715106|OTEX|794|OPEN TEXT CORP|45.73
20150909|68372T129|OPXAW|100|OPEXA THERAPEUTICS INC|0.13
20150909|68372T202|OPXA|1500|OPEXA THERAPEUTICS, INC. COMMO|0.45
20150909|68373L109|OPGN|100|OPGEN INC COM|2.29
20150909|683745103|OPHT|1981|OPHTHOTECH CORP COM|49.43
20150909|68375N103|OPK|1648|OPKO HEALTH, INC|10.84
20150909|683797104|OPY|152|OPPENHEIMER HOLDINGS INC CL A |19.00
20150909|68389X105|ORCL|3456|ORACLE CORPORATION|37.68
20150909|684000102|OPB|417|OPUS BANK COMMON STOCK|37.00
20150909|68401U105|OPRX|2900|OPTIMIZERX CORPORATION COMMON |0.85
20150909|68403P203|ORMP|200|ORAMED PHARMACEUTICALS INC. NE|5.73
20150909|68417L107|OCBI|100|Orange County Bancorp, Inc. Co|51.00
20150909|68554V108|OSUR|70|ORASURE TECHNOLOGIES INC|5.34
20150909|68555P100|ORBC|19|ORBCOMM, INC COM STK|5.99
20150909|68557K109|OWW|477|ORBITZ WORLDWIDE, INC|11.18
20150909|68557N103|OA|533|ORBITAL ATK INC|77.75
20150909|68558W102|EORBF|520|ORBITE TECHNOLOGIES INC (CANAD|0.17
20150909|68571X103|ORC|3615|ORCHID ISLAND CAPITAL INC COM |8.96
20150909|685795106|ORBN|100|Oregon Bancorp, Inc. (OR) Comm|10.60
20150909|686040205|ORPB|7|OREGON PACIFIC BANCORP NEW COM|2.86
20150909|686164104|OREX|23|OREXIGEN THERAPEUTICS, INC. CO|2.64
20150909|68618H103|OCLDY|360|ORICA LTD UNSPONSORED ADR (AUS|10.63
20150909|68618R200|OGFGY|10|ORIGIN ENERGY LTD ORD UNSPONSO|5.41
20150909|68619K105|ORGS|60500|ORGENESIS INC|0.45
20150909|68620A104|ONVO|106129|ORGANOVO HOLDINGS, INC. COMMON|2.78
20150909|686228206|OOIL|4290|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150909|68628V308|ORN|16|ORION MARINE GROUP INC COM STK|6.95
20150909|68633D103|ORIT|110|ORITANI FINANCIAL CORP NEW COM|15.05
20150909|686330101|IX|22|ORIX CORP ADS (REP 5 COM STK) |63.79
20150909|686688102|ORA|3073|ORMAT TECHNOLOGIES INC|34.53
20150909|688239201|OSK|1528|OSHKOSH CORPORATION (HOLDING C|40.76
20150909|68827R108|OSIR|2002|OSIRIS THERAPEUTICS INC COM ST|19.06
20150909|68827V109|OMIMY|9|OSIM INTERNATIONAL LTD UNSPON |10.40
20150909|688823301|OTEL|624|OTELCO INC CL A NEW COM STK (D|6.18
20150909|68906L105|OTIC|679|OTONOMY INC COMMON STOCK|23.71
20150909|689164101|OTSKY|27612|OTSUKA HOLDINGS CO. LTD, TOKYO|15.72
20150909|689648103|OTTR|1|OTTER TAIL CORPORATION|25.83
20150909|69007J106|OUT|3305|OUTFRONT MEDIA INC COM STK (MD|22.42
20150909|690070107|OUTR|362|OUTERWALL INC|62.73
20150909|69014Q101|OVAS|476|OVASCIENCE INC COM (DE)|16.68
20150909|69036R111|OGSBW|1450|OVERSEAS SHIPHOLDING GROUP, IN|3.75
20150909|690370101|OSTK|3|OVERSTOCK COM INC DEL|19.93
20150909|690481205|LVGBF|11|OVIVO INC CL B (CANADA)|0.96
20150909|690732102|OMI|15151|OWENS & MINOR INC (HLDG CO)|34.09
20150909|690742101|OC|128|OWENS CORNING INC COM STK NEW |45.21
20150909|690768403|OI|4049|OWENS-ILLINOIS INC|20.93
20150909|691497309|OXM|31|OXFORD INDUSTRIES INC|84.92
20150909|691543102|OXLC|1016|OXFORD LANE CAP CORP COM|12.88
20150909|691543300|OXLCO|1055|OXFORD LANE CAP CORP PFD STK 7|24.04
20150909|691543409|OXLCN|200|OXFORD LANE CAP CORP. LIQUIDAT|25.28
20150909|691828404|OXGN|1511|OXIGENE INC COM|1.27
20150909|69318G106|PBF|5006|PBF ENERGY INC CL A COM STK (D|29.66
20150909|69318J100|PCCC|115|PC CONNECTION INC|20.91
20150909|69318Q104|PBFX|200|PBF LOGISTICS LP UNIT LTD PART|20.30
20150909|69325N102|PCSV|1924|PCS EDVENTURES COM INC|0.20
20150909|69327R101|PDCE|2285|PDC ENERGY INC|57.68
20150909|693282105|PDFS|12|PDF SOLUTIONS INC|11.60
20150909|69329Y104|PDLI|5369|PDL BIOPHARMA INC|5.27
20150909|69331C108|PCG|2038|PG&E CORPORATION (HOLDING CO.)|48.78
20150909|693320202|PHH|1556|PHH CORPORATION (NEW)|15.90
20150909|69336V101|PGTI|9041|PGT, INC.|13.56
20150909|69338J106|PPCCY|246|PICC Property and Casualty Com|48.90
20150909|69344F106|PMCS|220|P M C SIERRA INC|6.42
20150909|693475105|PNC|880|PNC FINL SVCS GRP,INC(THE)|90.98
20150909|693483109|PKX|8|POSCO;SPON ADR REP 1/4 ORD|38.65
20150909|69349H107|PNM|305|PNM RESOURCES (HOLDING CO)|25.37
20150909|693506107|PPG|147|PPG INDUSTRIES INC|96.40
20150909|69351T106|PPL|4421|PPL CORPORATION|29.88
20150909|69360J107|PSB|97|PS BUSINESS PARKS INC|73.96
20150909|69360J644|PSBPRV|1498|PS BUSINESS PARKS, INC. DEPOSI|24.03
20150909|69360J669|PSBPRU|1021|PS BUSINESS PARKS INC DEP SHS |24.18
20150909|69360J685|PSBPRT|163|PS BUSINESS PKS INC CALIF DEP |25.38
20150909|693656100|PVH|57|PVH CORP COM STK (DE)|118.16
20150909|69366J200|PTCT|3655|PTC THERAPEUTICS INC COM STK (|39.54
20150909|69366X100|BKRKY|1579|BANK RAKYAT INDONESIA UNSPONSO|13.90
20150909|69367J100|PSGTY|841|PT SEMEN INDONESIA (PERSERO) T|12.33
20150909|69367Q104|UNLRY|17|PT Unilever Indonesia Tbk Unsp|52.87
20150909|69367T108|PUTKY|2361|PT United Tractors Unsponsored|25.91
20150909|69367U105|PPERY|27027|PT BANK MANDIRI PERSERO TBK UN|6.16
20150909|69367X109|PTAIY|17164|Pt Astra International TBK Uns|8.23
20150909|69368G105|PBCRY|27|PT BANK CENTRAL ASIA TBK UNSPO|20.66
20150909|69369R100|PTXKY|231|PT XL AXIATA TBK ADR (INDONESI|3.50
20150909|69370C100|PTC|272|PTC INC COM STK|32.98
20150909|693718108|PCAR|659|PACCAR INC|57.60
20150909|69374H105|PTLC|34305|PACER FDS TR TRENDPILOT 750 ET|23.65
20150909|69374H204|PTMC|34694|PACER FDS TR TRENDPILOT 450 ET|23.26
20150909|69374H303|PTNQ|6212|PACER FDS TR TRENDPLIOT 100 ET|24.11
20150909|693742108|PHF|1|PACHOLDER HIGH YIELD FD,INC.|6.56
20150909|69403R108|PBM|1012|PACIFIC BOOKER MINERALS INC.|1.59
20150909|69404D108|PACB|2930|PACIFIC BIOSCIENCES OF CALIFOR|4.90
20150909|694171307|PDVW|4108|PACIFIC DATAVISION INC COM|34.00
20150909|69423W103|PEGFF|10447|PACIFIC EXPL & PRODTN CORP COM|3.04
20150909|694308305|PCGPRB|163|PACIFIC GAS&ELEC 5.50% PFD|26.29
20150909|694552100|PMBC|264|PACIFIC MERCANTILE BANCORP|6.97
20150909|69478X105|PPBI|8|PACIFIC PREMIER BANCORP INC|19.60
20150909|695127100|PCRX|179|PACIRA PHARMACEUTICALS INC|57.47
20150909|695156109|PKG|366|PACKAGING CORP OF AMERICA|66.18
20150909|695263103|PACW|1453|PACWEST BANCORP COMMON STK|43.13
20150909|697062206|2206PS|3742|PALMETTO BANCSHARES, INC. (SC)|19.25
20150909|697435105|PANW|651|PALO ALTO NETWORKS, INC|166.47
20150909|697900108|PAAS|15901|PAN AMERICAN SILVER CORP|6.69
20150909|698105103|WDKA|7904|PANACHE BEVERAGE INC. (DE) COM|0.03
20150909|69832A205|PCRFY|225|PANASONIC CORP ADR (REP 1 SHR |10.25
20150909|698341104|PNDZY|17722|PANDORA A/S AMERICAN DEPOSITOR|29.05
20150909|69840W108|PNRA|25|PANERA BREAD COMPANY CL-A|181.45
20150909|698477106|PHX|331|PANHANDLE OIL AND GAS INC|17.14
20150909|69867B102|PBYA|238|PANTHER BIOTECHNOLOGY INC COM |5.39
20150909|698813102|PZZA|1549|PAPA JOHNS INTL INC|69.37
20150909|698814100|FRSH|2071|PAPA MURPHY'S HOLDINGS INC COM|16.19
20150909|69888T207|PARR|1962|PAR PETROLEUM CORP COM STK (DE|19.60
20150909|69913R408|PRGN|281|PARAGON SHIPPING INC COM SHS C|0.56
20150909|69924R108|PGRE|3101|PARAMOUNT GROUP INC COM STK (D|15.92
20150909|699374302|PRTK|118|PARATEK PHARMACEUTICAL, INC CO|25.55
20150909|699462107|PRXL|949|PAREXEL INTERNATIONAL CORP|66.58
20150909|700215304|PCYG|3677|Park City Group, Inc. New Comm|11.49
20150909|700658107|PRK|60|PARK NATIONAL CORP|83.25
20150909|700666100|PKOH|18|PARK OHIO HOLDING CORP|33.95
20150909|70086Y105|PSTB|356|PARK STERLING CORP COM SHS (CA|7.05
20150909|701354102|PRKR|250|PARKERVISION INC|0.22
20150909|701455107|PRKA|83333|Parks! America, Inc. Common St|0.05
20150909|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.99
20150909|70159Q104|PKY|54|PARKWAY PROPERTIES INC.|15.44
20150909|701877102|PE|6697|PARSLEY ENERGY INC CLASS A COM|15.94
20150909|702149105|PRTY|27|PARTY CITY HOLDCO INC COM STK |17.91
20150909|702396102|PSBR|175|PASCACK BANCORP INC COM STK (N|10.25
20150909|70336N107|PTSC|999|PATRIOT SCIENTIFIC CORP|0.04
20150909|70338P100|PEGI|325|PATTERN ENERGY GROUP INC CL A |21.75
20150909|70338T102|PN|3874|PATRIOT NATL INC COM STK (DE) |16.67
20150909|703395103|PDCO|1872|PATTERSON COMPANIES INC|46.03
20150909|703481101|PTEN|4369|PATTERSON-UTI ENERGY INC|14.72
20150909|70432V102|PAYC|388|PAYCOM SOFTWARE INC COM STK (D|37.99
20150909|70438S202|PYDS|195|PAYMENT DATA SYS INC COM NEW|3.45
20150909|70450Y103|PYPL|5495|PAYPAL HLDGS INC COM|34.70
20150909|70454G207|PCCWY|400|PCCW LIMITED ADS (10 ORD) (NEW|5.34
20150909|70454Q106|PZOO|844893|PAZOO, INC COMMON (NV)|.
20150909|704549104|BTU|82909|PEABODY ENERGY CORP|2.25
20150909|704699107|PGC|41|PEAPACK GLADSTONE FINL CORP|21.23
20150909|705015105|PSO|393|PEARSON PLC ADR(RP 1ORD25PEN) |17.69
20150909|70509V100|PEB|1038|PEBBLEBROOK HOTEL TR (MD)|37.56
20150909|70509V407|PEBPRC|106|PEBBLEBROOK HOTEL TR PFD SER C|25.12
20150909|705573103|PEGA|17|PEGASYSTEMS INC|24.47
20150909|705907103|GOLDF|4790|PELE MOUNTAIN RESOURCES INC|0.03
20150909|706327103|PBA|214|PEMBINA PIPELINE COR ORD SHS (|26.83
20150909|70686R104|PCO|37|PENDRELL CORPORATION(WA)|1.48
20150909|70706P104|PGH|13201|PENGROWTH ENERGY CORP COM SHS |1.19
20150909|707569109|PENN|2447|PENN NATL GAMING INC|18.29
20150909|707882106|PVA|34123|PENN VIRGINIA CORP|1.15
20150909|707887105|PWE|82188|PENN WEST PETE LTD NEW COM SHS|0.60
20150909|70806A106|PFLT|619|PENNANTPARK FLOATING RATE CAP |12.25
20150909|708062104|PNNT|511|PENNANT INVESTMENT CORP COM|7.86
20150909|708160106|JCP|61826|PENNEY J.C. CO INC (HOLDING CO|9.98
20150909|708326103|PEGRY|200|Pennon Group plc Unsponsored A|22.94
20150909|708430103|PWOD|41|PENNS WOODS BANCORP INC|41.24
20150909|709102107|PEI|5|PENN REAL ESTATE INVST TST SBI|19.05
20150909|70931T103|PMT|1531|PENNYMAC MTG INVT TR COM|15.23
20150909|709311104|PTXP|77|PENNTEX MIDSTREAM PARTNERS LP |18.26
20150909|70959W103|PAG|535|PENSKE AUTOMOTIVE GROUP, INC. |51.14
20150909|709789101|PEBO|1|PEOPLES BANCORP INC|21.00
20150909|710577107|PEBK|50|PEOPLES BANCORP OF N.C. INC|18.71
20150909|71114W103|PINXY|343|PEOPLES INSURANCE COMPANY GRP |9.51
20150909|712704105|PBCT|8675|PEOPLE'S UNITED FINANCIAL INC |15.48
20150909|713278109|PBY|165|PEP BOYS MANNY MOE& JACK|12.15
20150909|713291102|POM|3483|PEPCO HOLDINGS, INC.|22.64
20150909|713448108|PEP|3988|PEPSICO INC;CAP USD0.016666|92.37
20150909|713661304|PPHM|5200|PEREGRINE PHARMACEUTICALS INC |1.25
20150909|713831105|PSEM|582|PERICOM SEMICONDUCTOR CP|16.82
20150909|714046109|PKI|196|PERKINELMER INC|48.23
20150909|71426V108|PTX|2160|PERNIX THERAPEUTICS HOLDINGS I|4.61
20150909|714264207|PDRDY|20|PERNOD RICARD SA SPON ADR|20.50
20150909|715270112|PRSNW|2400|PERSEON CORP WTS (DE)|0.10
20150909|715270203|PRSN|14132|PERSEON CORP COM STK NEW (DE) |0.48
20150909|715302204|PGLC|8885|PERSHING GOLD CORP|4.64
20150909|715684106|TLK|10893|PERUSAHAAN PERSEROAN TELE 1 AD|38.30
20150909|716382106|PETS|38|PETMED EXPRESS INC|16.28
20150909|71647K105|PTRC|2191569|PETRO RIVER OIL CORP. COMMON S|0.01
20150909|716473103|POFCY|15361|PETROFAC LTD LONDON UNSPON ADR|6.61
20150909|71654V101|PBRA|111526|PETROLEO BRAS ADS (EA REPTG 2 |4.53
20150909|71654V408|PBR|20703|PETRO BRAS SA PETROBAS ADS (EA|5.29
20150909|716748108|PQ|6445|PETROQUEST ENERGY INC (DE)|1.37
20150909|71676J102|PSON|176|PETROSONIC ENERGY INC COM STK |0.03
20150909|71677C106|PTOG|45|PETROTECH OIL & GAS, INC. COMM|.
20150909|717081103|PFE|18415|PFIZER INC;COM USD0.05|32.53
20150909|71714G102|PIP|500|PHARMATHENE, INC|1.46
20150909|71715X104|PMCB|139214|PHARMACYTE BIOTECH INC COM|0.09
20150909|71742Q106|PAHC|2|PHIBRO ANIMAL HEALTH CORPORATI|35.41
20150909|718172109|PM|5544|PHILIP MORRIS INTL;COM STK NPV|79.76
20150909|718252604|PHI|105|PHILIP LONG DST TEL ADR(RP 1SH|50.19
20150909|718546104|PSX|4349|PHILLIPS 66 COMMON STOCK|79.88
20150909|71902E208|PFX|435|PHOENIX COMPANIES INC 7.45% PF|18.21
20150909|71910C103|FENG|419|PHOENIX NEW MEDIA LTD SPONSORE|4.62
20150909|71943U104|DOC|211|PHYSICIANS RLTY TR COM|14.26
20150909|720186105|PNY|2406|PIEDMONT NATURAL GAS CO INC(NC|36.93
20150909|720190206|PDM|1973|PIEDMONT OFFICE REALTY TRUST, |16.97
20150909|720279108|PIR|200|PIER 1 IMPORTS INC (DEL)|10.24
20150909|72147K108|PPC|14530|PILGRIMS PRIDE CORP NEW COM ST|20.63
20150909|72154R103|PLGTF|4372|PILOT GOLD INC ORD SHS (CDA)|0.35
20150909|72200N106|PCQ|100|PIMCO CAL MUNI INC|15.00
20150909|72200R107|PMF|107|PIMCO MUNICIPAL INC FD|14.39
20150909|72200T103|PNF|188|PIMCO NY MUNI INC FD|11.47
20150909|72200W106|PML|2125|PIMCO MUNICIPAL INCOME FD II|11.97
20150909|72201B101|PTY|409|PIMCO CORPORATE & INCOME|13.65
20150909|72201C109|PZC|16449|PIMCO CALIFORNIA MUNICIPAL INC|10.92
20150909|72201H108|PFL|925|PIMCO INCOME STRATEGY FD COMMO|10.10
20150909|72201R106|TUZ|19634|PIMCO ETF 1-3 YR US TREASURY I|50.98
20150909|72201R205|STPZ|265|PIMCO ETF TR 1-5 YR US TIPS IN|51.45
20150909|72201R718|LDUR|133|PIMCO LOW DURATION ACTIVE EXCH|101.12
20150909|72201R726|DI|263|PIMCO DIVERSIFIED INCOME ACTIV|47.95
20150909|72201R775|BOND|385|PIMCO TOTAL RETURN ACTIVE EXCH|106.04
20150909|72201R783|HYS|40724|PIMCO ETF TR 1-5 YR HIGH YIELD|97.79
20150909|72201R791|ILB|602|PIMCO ETF TR GLOBAL ADVANTAGE |40.08
20150909|72201R817|CORP|816|PIMCO INVESTMENT GRADE CORP BD|100.27
20150909|72201R866|MUNI|102647|PIMCO ETF TR INTER MUN BD ACTI|53.01
20150909|72201R874|SMMU|9855|PIMCO ETF TR SHT TERM MUN BD A|50.24
20150909|72201R882|ZROZ|11984|PIMCO ETF TR 25+ YR ZERO CPN U|111.12
20150909|72201Y101|PDI|25370|PIMCO DYNAMIC INCOME FD|28.23
20150909|722011103|PGP|47|PIMCO GLOBAL STOCKSPLUS & INCO|16.79
20150909|72202B100|PKO|6497|PIMCO INCOME OPPORTUNITY FUND |22.57
20150909|722903101|PCLB|800|PINNACLE BANCSHARES INC|19.45
20150909|72346Q104|PNFP|551|PINNACLE FINANCIAL PTNRS INC|48.39
20150909|723484101|PNW|1041|PINNACLE WEST CAP CORP|59.68
20150909|723664108|PES|642|PIONEER ENERGY SVCS CORP COM|2.95
20150909|72369H106|PHT|280|PIONEER HIGH INCOM TRUST|10.80
20150909|72369J102|PHD|2157|PIONEER FLOATING RATE TRUST|11.44
20150909|723763108|MHI|2170|PIONEER MUNICIPAL HIGH INCOME |12.59
20150909|723787107|PXD|3593|PIONEER NAT RES CO|121.70
20150909|724078100|PJC|41|PIPER JAFFRAY COMPANIES|38.46
20150909|724479100|PBI|742|PITNEY-BOWES INC|20.18
20150909|724479407|PBIPRA|2060|PITNEY BOWES INC 5.25% NOTES D|25.27
20150909|72580T202|PVOTF|983|PIVOT PHARMACEUTICALS INC COM |1.00
20150909|72604P103|PRCK|188|PLACER CREEK MINING CO. COM|0.64
20150909|726503105|PAA|3414|PLAINS ALLAMERICAN PIPELINE|35.23
20150909|726900103|PLNR|12|PLANAR SYSTEMS INC|5.52
20150909|72703D100|PLPL|833|PLANDAI BIOTECHNOLOGY, INC. CO|0.15
20150909|72703H101|PLNT|80|PLANET FITNESS, INC CLASS A CO|18.38
20150909|72705J105|PRRY|8117|PLANET RESOURCE RECOVERY INC C|0.01
20150909|72759R102|PTOI|16199|PLASTIC2OIL, INC.|0.06
20150909|72765Q205|PLG|4743|PLATINUM GROUP METALS LTD-NEW |0.27
20150909|72766Q105|PAH|13|PLATFORM SPECIALTY PRODUCTS CO|18.26
20150909|72811P102|PNTV|27688|PLAYERS NETWORK INC|.
20150909|728137100|7100MR|1599|PLAZA BANCORP (MG-ST)|.
20150909|72919P202|PLUG|41786|PLUG POWER INC COM STK (DE)|1.74
20150909|729251108|PCL|2710|PLUM CREEK TIMBER CO (REIT)|37.67
20150909|72940R102|PSTI|249|PLURISTEM THERAPEUTICS, INC. C|1.90
20150909|72941W100|PGEM|240|PLY GEM HOLDINGS INC COM|14.09
20150909|73035U109|PKGM|7113|POCKET GAMES INC COM (FL)|0.17
20150909|730843208|PCOM|765|POINTS INTERNATIONAL LTD. COMM|10.05
20150909|731068102|PII|318|POLARIS INDUSTRIES INC.|133.63
20150909|73179P106|POL|19|POLYONE CORPORATION|32.07
20150909|73278L105|POOL|100|POOL CORPORATION COM STK|71.29
20150909|732872106|PLKI|7|POPEYES LA KITCHEN INC COM STK|57.17
20150909|733174700|BPOP|22287|POPULAR INC COM NEW (PR)|30.95
20150909|735440109|PTAUY|867|Port Of Tauranga Ltd Unsponsor|21.49
20150909|736508847|POR|55|PORTLAND GENERAL ELECTRIC CO N|34.76
20150909|736878208|PGSY|321|PORTLOGIC SYSTEMS INC NEW COMM|0.35
20150909|737010108|PTLA|2096|PORTOLA PHARMACEUTICALS INC CO|47.02
20150909|73740J308|PSID|42128|POSITIVEID CORPORATION COM STK|0.03
20150909|737446104|POST|7606|POST HLDGS INC COM STK (MO)|66.59
20150909|737446609|POSTU|101|POST HLDGS INCTANGIBLE EQUITY |125.00
20150909|737464107|PPS|617|POST PROPERTIES INC|55.18
20150909|737525204|PSTR|5561|POSTROCK ENERGY CORP COM STK (|1.25
20150909|73753A103|PNLYY|580|POSTNL N.V. SPON ADR (NLD)|3.82
20150909|73754Y100|PBPB|5858|POTBELLY CORP COM STK|10.83
20150909|73755L107|POT|37926|POTASH CORP SASKATCHEWAN|25.56
20150909|737630103|PCH|641|POTLATCH CORPORATION (NEW)|32.30
20150909|737636100|POTN|9999|POTNETWORK HLDGS INC|.
20150909|739197200|HGKGY|494|POWER ASSETS HOLDINGS LTD AMER|8.72
20150909|739239101|PWCDF|472|POWER CORP CANADA|20.91
20150909|73933G202|PSIX|3554|POWER SOLUTIONS INTERNATIONAL,|29.36
20150909|73933H101|PW|100|POWER REIT COM SHS OF BENEFICI|4.69
20150909|73933H200|PWPRA|166|POWER REIT RED PERP PFD SER A |24.90
20150909|73935A104|QQQ|560163|POWERSHARES QQQ TR UNIT SER-1 |105.04
20150909|73935B870|LALT|598|POWERSHARES ALTERNATIVE MULTI |23.24
20150909|73935L100|PIN|1630|POWERSHARES INDIA EXCHANGE TRA|19.01
20150909|73935S105|DBC|391|POWERSHARES DB COMMODITY INDEX|15.32
20150909|73935X146|PNQI|176|POWERSHARES NASDAQ INTERNET PO|70.27
20150909|73935X153|PDP|25406|PWRSHS EXCH TRADED FD TR DWA M|41.88
20150909|73935X195|PSP|422|POWERSHARES GLOBAL LISTED PRIV|11.08
20150909|73935X229|PGF|20058|FINL PFD PORTFOLIO PWRSHS EXCH|18.28
20150909|73935X286|PKW|2812|DYNAMIC BUYBACK ACHIEVERS PORT|45.68
20150909|73935X351|PTH|391|POWERSHARES DWA HEALTHCARE|60.89
20150909|73935X369|PRN|56|POWERSHARES DWA INDUSTRIALS|44.27
20150909|73935X385|PXI|8404|POWERSHARES DWA ENERGY MOMENTU|38.54
20150909|73935X393|PSL|7641|POWERSHARES DWA CONSUMER STAPL|55.71
20150909|73935X419|PEZ|20881|POWERSHARES DWA CONSUMER CYCLI|46.59
20150909|73935X443|EQWM|162|POWERSHARES RUSSELL MIDCAP EQU|37.33
20150909|73935X575|PHO|54|POWERSHARES WATER RESOURCES PO|22.02
20150909|73935X609|PWB|97|POWERSHARES DYNAMIC LRG CAP GR|30.00
20150909|73935X617|PMR|750|POWERSHARES DYNAMIC RETAIL POR|38.37
20150909|73935X658|PXE|70|POWERSHARES DYNAMIC ENERGY EXP|24.89
20150909|73935X666|PKB|23148|POWERSHARES DYNAMIC BUILDING &|24.44
20150909|73935X682|SPHQ|45262|PWSHS S&P 500 HIGH QTY PORTF S|22.51
20150909|73935X690|PPA|655|POWERSHARES AEROSPACE & DEFENS|34.48
20150909|73935X773|PSJ|128|POWERSHARES DYNAMIC SOFTWARE P|41.20
20150909|73935X781|PSI|7418|POWERSHARES DYNAMIC SEMICONDUC|24.36
20150909|73935X799|PJP|54|POWERSHARES DYNAMIC PHARMACEUT|76.25
20150909|73935X807|PXMG|107|POWERSHARES RUSSELL MIDCAP PUR|30.79
20150909|73935X815|PXQ|75|POWERSHARES DYNAMIC NETWORKING|33.94
20150909|73935X823|PBS|8385|POWERSHARES DYNAMIC MEDIA PORT|24.49
20150909|73935X849|PBJ|29292|POWERSHARES DYNAMIC FOOD & BEV|32.09
20150909|73935X872|PXSG|75|POWERSHARES RUSSELL 2000 PURE |25.01
20150909|73935Y102|DBV|10|POWERSHARES DB G10 CURRENCY HA|22.48
20150909|73936B101|DBE|120|POWERSHARES DB MULTI-SECTOR CO|14.04
20150909|73936G308|PBP|138|PWRSHS GLB EXCH TRD FD S&P 500|20.55
20150909|73936N105|POWR|178|POWERSECURE INTL INC COM STK (|12.04
20150909|73936Q108|PIZ|530|POWERSHARES DWA DEV MKTS MOMEN|22.99
20150909|73936Q207|PIE|9206|POWERSHARES DWA EMERGING MKTS |15.40
20150909|73936Q710|PGHY|693|POWERSHARES GLOBAL SHORT TERM |23.37
20150909|73936Q744|DWAS|57|POWERSHARES ETF TRII DWA SMALL|40.08
20150909|73936Q769|BKLN|4898|POWERSHARES SENIOR LOAN PORTFO|23.47
20150909|73936Q777|KBWP|6193|POWERSHARES KBW PROPERTY & CAS|45.43
20150909|73936Q835|PICB|1694|POWERSHARES INTERNATIONAL CORP|26.11
20150909|73936T433|PVI|243|POWERSHARES WEEKLY VRDO TAX-FR|24.93
20150909|73936T441|PWZ|367|POWERSHARES CALIFORNIA AMT-FRE|25.34
20150909|73936T458|PZT|14208|POWERSHARES NEW YORK AMT-FREE |23.93
20150909|73936T474|PZA|154878|POWERSHARES NATIONAL AMT-FREE |25.06
20150909|73936T557|PHB|6949|POWERSHARES FUNDAMENTAL HIGH Y|18.29
20150909|73936T565|PGX|515|POWERSHARES AGGREGATE PFD PORT|14.61
20150909|73936T573|PCY|108628|POWERSHARES EMERGING MKTS SOVE|27.69
20150909|73936T615|PBD|66|POWERSHARES GLOBAL EXCH TRD FD|10.86
20150909|73936T763|PXH|21380|POWERSHARES FTSE RAFI EMERGING|15.17
20150909|73936T771|PDN|6419|POWERSHARES FTSE RAFI DEVEL MA|25.70
20150909|73936T789|PXF|25370|POWERSHARES FTSE RAFI DEV MKTS|37.35
20150909|73937B407|BAB|228|PWRSHS EXCHANGE TRADED FD TR I|28.90
20150909|73937B506|PSCD|1|POWERSHARES S&P SMALLCAP CONSU|50.69
20150909|73937B514|FXEU|15175|POWERSHARES ETF FD TR II EUROP|23.53
20150909|73937B563|XRLV|725|POWERSHARES ETF TR II S&P 500 |24.18
20150909|73937B571|EQAL|6759|POWERSHARES RUSSELL 1000 EQUAL|23.85
20150909|73937B589|LDRI|9|POWERSHARES LADDERRITE 0-5 YEA|25.32
20150909|73937B613|CNTR|25|POWERSHARES CONTRARIAN OPPORTU|24.63
20150909|73937B621|IPKW|483|POWERSHARES INTERNATIONAL BUYB|25.56
20150909|73937B639|XSLV|36241|POWERSHARES S&P 600 LOW VOLATI|32.04
20150909|73937B654|SPHD|25064|POWERSHARES ETF TR II S&P 500 |31.45
20150909|73937B662|EELV|4451|POWERSHARES S&P EMERGING MARKE|21.41
20150909|73937B696|IDHB|1966|POWERSHARES S&P INTL DEVELOPED|25.71
20150909|73937B720|KBWI|903|POWERSHARES KBW INS PORT|68.13
20150909|73937B738|KBWC|5119|POWERSHARES KBW CAP MKT PORT|51.56
20150909|73937B746|KBWB|9903|POWERSHARES KBW BANK PORTFOLIO|37.11
20150909|73937B761|PFIG|852|POWERSHARES FUNDAMENTAL INVT G|25.20
20150909|73937B779|SPLV|112786|POWERSHARES S&P 500 LOW VOLATI|36.21
20150909|73937B803|PSCF|49449|POWERSHARES S&P SMALLCAP FINAN|39.83
20150909|73937B860|PSCT|47220|POWERSHARES S&P SMALLCAP INFOR|49.10
20150909|73937B878|PSCI|45|POWERSHARES S&P SMALLCAP INDUS|43.82
20150909|73937B886|PSCH|2330|POWERSHARES S&P SMALLCAP HEALT|71.55
20150909|73937V106|PDBC|2516|POWERSHARES DB OPT YLD DIVERS |17.65
20150909|73938H106|PSTO|2500|POWERSTORM HOLDINGS, INC. COMM|0.07
20150909|73941U102|POZN|2449|POZEN INC|8.74
20150909|73942H100|PRDSY|11805|PRADA SPA UNSPON ADR (ITALY)|7.96
20150909|739727105|PRAN|3763|PRANA BIOTECHNOLOGY LTD|0.88
20150909|74006F105|PXYN|3889|PRAXSYN CORPORATION COMMON STO|0.01
20150909|740189105|PCP|8643|PRECISION CASTPARTS CORP|229.45
20150909|74022D308|PDS|496796|PRECISION DRILLING CORPORATION|4.42
20150909|74039H102|PRED|201|PREDICTIVE TECHNOLOGY GROUP IN|3.05
20150909|74050M105|PFBI|50|PREMIER FINL BANCORP INC|15.19
20150909|74051M104|PRHL|7476|PREMIER HOLDING CORP COMMON ST|0.06
20150909|74051N102|PINC|75|PREMIER INC CLASS A|37.16
20150909|74112D101|PBH|2858|PRESTIGE BRANDS HOLDINGS, INC.|46.61
20150909|74113L102|PGND|40|PRESS GANEY HOLDINGS INC COM S|32.97
20150909|74139C102|PVG|922|PRETIUM RES INC|5.15
20150909|74144T108|TROW|27233|T-ROWE PRICE GROUP INC|71.15
20150909|741503403|PCLN|581|THE PRICELINE GROUP INC COMMON|1280.40
20150909|741511109|PSMT|11|PRICESMART INC|82.39
20150909|74154B203|PBMD|92102|PRIMA BIOMED LTD SPONSORED ADR|1.40
20150909|74164F103|PRIM|1902|PRIMORIS SVCS CORP COM STK (DE|18.43
20150909|74164M108|PRI|111|PRIMERICA, INC COM|43.72
20150909|74164Q307|PMCM|9995|PRIMCO MGMT INC COM STK (DE)|.
20150909|74165N105|PRMW|2|PRIMO WATER CORPORATION COM ST|6.31
20150909|74251V102|PFG|6875|PRINCIPAL FINANCIAL GROUP|48.81
20150909|74255Y102|YLD|725|PRINCIPAL EDGE ACTIVE INCOME E|38.13
20150909|742718109|PG|63039|PROCTER & GAMBLE;COM NPV|69.98
20150909|74272D107|PMOZ|6985|PRISMONE GRP INC COM ST (NV)|0.01
20150909|74272L208|PVTBP|221|PRIVATEBANCORP INC CAPITAL TRU|26.85
20150909|742962103|PVTB|753|PRIVATE BANCORP INC.|37.71
20150909|743312100|PRGS|87|PROGRESS SOFTWARE CORP (DE)|27.16
20150909|74332G108|RXMD|40602|PROGRESSIVE CARE INC COM STK (|.
20150909|74339G101|BIN|247|PROGRESSIVE WASTE SOLUTIONS LT|27.09
20150909|74340W103|PLD|7782|PROLOGIS, INC COM|37.27
20150909|743424103|PFPT|218|PROOFPOINT INC COM STK (DE)|57.68
20150909|74345U102|PROP|2862|PROPELL TECHNOLOGIES GROUP INC|0.12
20150909|74345W108|PRPH|150|PROPHASE LABS INC COM STK (DE)|1.52
20150909|74346Y103|PRO|899|PROS HOLDINGS, INC|22.99
20150909|74347B201|TBT|6457|PROSHARES ULTRASHORT 20+YEAR T|45.66
20150909|74347B300|SDS|142181|PROSHARES ULTRASHORT S&P 500 N|22.30
20150909|74347B599|HGJP|69752|PROSHARES TR HEDGED FTSE JAPAN|34.68
20150909|74347B615|HGEU|1400|PROSHARES TR HEDGED FTSE EUROP|36.71
20150909|74347B631|UBIO|35922|PROSHARES TR ULTRAPRO NASDAQ B|14.41
20150909|74347B656|HBU|119|PROSHARES TR ULTRA HOMEBUILDER|20.77
20150909|74347B664|SOP|1049|PROSHARES TR ULTRASHORT OIL & |29.42
20150909|74347B672|UOP|300|PROSHARES TR ULTRA OIL & GAS E|11.11
20150909|74347B680|REGL|3599|PROSHARES TR S&P MIDCAP 400 DI|39.50
20150909|74347B698|SMDV|7|PROSHARES TR RUSSELL 2000 DIVI|37.97
20150909|74347B706|EMSH|65|PROSHARES SHORT TERM USD EMERG|75.41
20150909|74347B714|PSQ|19274|PROSHARES SHORT QQQ|56.55
20150909|74347B730|REW|1464|PROSHARES ULTRASHORT TECHNOLOG|54.07
20150909|74347B755|TLL|100|PROSHARES TRUST ULTRASHORT TEL|56.43
20150909|74347B789|BIS|948|PROSHARES TR ULTRASHORT NASDAQ|29.66
20150909|74347B813|ALTS|5081|PROSHARES TR MORNINGSTAR ALTER|39.28
20150909|74347B870|WYDE|440|PROSHARES CDS SHORT NORTH AMER|38.87
20150909|74347R107|SSO|4833|PROSHARES ULTRA S&P 500|58.63
20150909|74347R131|SJB|28471|PROSHARES TR SHORT HIGH YIELD |27.52
20150909|74347R180|UST|15873|PROSHARES ULTRA 7-10 YR TREASU|56.63
20150909|74347R206|QLD|2304|PROSHARES ULTRA QQQ|69.23
20150909|74347R214|BIB|13734|PROSHARES TRUST - PROSHARES UL|80.04
20150909|74347R222|DDG|3638|PROSHARES SHORT OIL & GAS|30.16
20150909|74347R230|SEF|8144|PROSHARES SHORT FINANCIALS|17.86
20150909|74347R248|CSM|25|PROSHARES LARGE CAP CORE PLUS |47.67
20150909|74347R305|DDM|1009|PROSHARES ULTRA DOW30|57.81
20150909|74347R313|PST|198|PROSHARES ULTRASHORT LEHMAN 7-|23.46
20150909|74347R370|EFZ|47526|PROSHARES SHORT MSCI EAFE|33.86
20150909|74347R503|SH|52729|PROSHARES SHORT S&P500|22.02
20150909|74347R669|USD|26|PROSHARES ULTRA SEMICONDUCTORS|72.22
20150909|74347R701|DOG|383360|PROSHARES SHORT DOW30|24.25
20150909|74347R719|DIG|100|PROSHARES ULTRA OIL & GAS|34.51
20150909|74347R750|UCC|11|PROSHARES ULTRA CONSUMER SERVI|102.43
20150909|74347R800|MYY|387|PROSHARES SHORT MIDCAP400|16.27
20150909|74347R842|UWM|7|PROSHARES ULTRA RUSSELL 2000|83.27
20150909|74347W114|ZSL|13517|PROSHARES ULTRASHORT SILVER|118.95
20150909|74347W270|YCL|2067|PROSHARES TR 11 PROSHARES ULTR|55.39
20150909|74347W288|UCD|164|PROSHARES ULTRA BLOOMBERG COMM|37.22
20150909|74347W296|BOIL|1967|PROSHARES ULTRA BLOOMBERG|39.16
20150909|74347W312|UVXY|379105|PROSHARES ULTRA VIX SHORT-TERM|64.50
20150909|74347W320|UCO|7622|PROSHARES ULTRA BLOOMBERG CRUD|24.13
20150909|74347W338|VIXM|655|PROSHARES TR II VIX MID-TERM F|66.45
20150909|74347W353|AGQ|10960|PROSHARES ULTRA SILVER|31.82
20150909|74347W361|VIXY|1753|PROSHARES TR II VIX SHORT-TERM|17.84
20150909|74347W387|KOLD|3459|PROSHARES ULTRASHORT BLOOMBERG|80.83
20150909|74347W395|GLL|53|PROSHARES ULTRASHORT GOLD NEW |106.15
20150909|74347W460|CROC|250|PROSHARES ULTRASHORT AUSTRALIA|64.68
20150909|74347W601|UGL|1243|PROSHARES ULTRA GOLD|33.66
20150909|74347W627|SVXY|2972|PROSHARES SHORT VIX SHORT-TERM|48.23
20150909|74347W742|EUFX|50890|PROSHARES SHORT EURO|42.69
20150909|74347W882|EUO|25300|PROSHARES TR 11 PROSHARES ULTR|24.31
20150909|74347X112|SDOW|202206|PROSHARES TRUST|22.28
20150909|74347X120|UBR|599|PROSHARES TR PROSHARES ULTRA M|11.29
20150909|74347X229|JPX|38|PROSHARES TR ULTRASHORT MSCI P|28.92
20150909|74347X294|HDG|352|PROSHARES TRUST - PROSHARES HE|41.87
20150909|74347X302|EET|1|PROSHARES TR ULTRA MSCI EMERGI|46.74
20150909|74347X310|RALS|73|PROSHARES TR RAFI LONG/SHORT F|39.47
20150909|74347X518|UMX|1|PROSHARES ULTRA MSCI MEXICO CA|25.58
20150909|74347X641|REK|1688|PROSHARES SHORT REAL ESTATE|21.58
20150909|74347X658|YXI|15630|PROSHARES TR SHORT FTSE CHINA |29.95
20150909|74347X708|EZJ|7172|PROSHARES TR ULTRA MSCI JAPAN |82.33
20150909|74347X799|URTY|317|PROSHARES TRUST PROSHRS ULTRAP|81.12
20150909|74347X815|UMDD|8753|PROSHARES TRUST PROSHRS ULTRAP|52.30
20150909|74347X831|TQQQ|22270|PROSHARES ULTRAPRO QQQ|96.24
20150909|74347X880|XPP|111|PROSHARES TR ULTRA FTSE CHINA |48.70
20150909|74348A210|RWM|74|PROSHARES SHORT RUSSELL2000|61.93
20150909|74348A228|RXD|1505|PROSHARES ULTRASHORT HEALTH CA|52.95
20150909|74348A244|SRS|3682|PROSHARES TR ULTRASHORT REAL E|55.89
20150909|74348A277|GDJJ|225|PROSHARES TR ULTRA JR GOLD MIN|9.52
20150909|74348A285|GDJS|111|PROSHARES TR ULTRASHORT JR GOL|24.61
20150909|74348A319|TWM|21838|PROSHARES ULTRASHORT RUSSELL 2|39.40
20150909|74348A327|SDD|84|PROSHARES ULTRASHORT SMALLCAP6|38.59
20150909|74348A335|SRTY|15838|PROSHARES TRUST PROSHRS ULTRAP|29.92
20150909|74348A343|MZZ|12753|PROSHARES ULTRASHORT MIDCAP400|40.80
20150909|74348A368|SIJ|6316|PROSHARES ULTRASHORT INDUSTRIA|44.86
20150909|74348A392|SMDD|1254|PROSHARES TRUST PROSHRS ULTRAP|34.94
20150909|74348A418|SQQQ|11677|PROSHARES ULTRAPRO SHORT QQQ N|24.34
20150909|74348A426|QID|99651|PROSHARES ULTRASHORT QQQ|35.15
20150909|74348A434|EPV|2260|PROSHARES ULTRASHORT FTSE EURO|58.15
20150909|74348A459|EWV|780|PROSHARES ULTRASHORT MSCI JAPA|54.61
20150909|74348A467|NOBL|25080|PROSHARES S&P 500 DIVIDEND ARI|47.82
20150909|74348A582|FINU|186|PROSHARES ULTRAPRO FINANCIALS |72.25
20150909|74348A590|DXD|6439|PROSHARES ULTRASHORT DOW30 NEW|23.36
20150909|74348A608|TBX|358|PROSHARES TR SHORT 7-10 YR TRE|29.59
20150909|74348A673|BZQ|264|PROSHARES ULTRASHORT MSCI BRAZ|150.79
20150909|74348A814|RINF|1|PROSHARES 30 YEAR TIPS/TSY SPR|29.12
20150909|74348A889|GGOV|3573|PROSHARES TR GERMAN SOVEREIGN/|37.35
20150909|74348T102|PSEC|90700|PROSPECT CAPITAL CORP COM STK |7.99
20150909|743606105|PB|14|PROSPERITY BANCSHARES INC|51.04
20150909|74365B109|PRGB|5000|PROTEA BIOSCIENCES GROUP INC C|0.25
20150909|743674608|PLPRC|178|PROTECTIVE LIFE CORP 6.25% SUB|25.91
20150909|74371L109|PRTO|13|PROTEON THERAPEUTICS INC COMMO|13.85
20150909|74373P108|PVCT|975|PROVECTUS BIOPHARMACEUTICALS, |0.52
20150909|743815102|PRSC|35|PROVIDENCE SERVICE CORP|47.28
20150909|74383X109|PVBC|40|PROVIDENT BANCORP INC COM STK |12.49
20150909|74386T105|PFS|79|PROVIDENT FINANCIAL SERVICES I|19.08
20150909|743868101|PROV|29|PROVIDENT FINL HLDGS INC|16.28
20150909|74387B103|FPLPY|527|PROVIDENT FINANCIAL PLC SPONSO|46.15
20150909|744121104|PVHO|3452|PROVISION HOLDING, INC. COM ST|0.09
20150909|74428W108|BGAOY|20|PROXIMUS GROUP ADR (BEL)|7.12
20150909|74431A101|PBIP|2|PRUDENTIAL BANCORP, INC. NEW|14.01
20150909|744320102|PRU|175|PRUDENTIAL FINANCIAL INC.|79.89
20150909|744320607|PJH|100|PRUDENTIAL FINL INC 5.75% JR S|25.29
20150909|744320706|PRH|315|PRUDENTIAL FINL INC 5.70% JR S|25.11
20150909|744375205|PMD|44|PSYCHEMEDICS CORPORATION (NEW)|10.92
20150909|74440J101|PSDV|25|PSIVIDA CORP COM|3.80
20150909|74442F107|ISD|8857|PRUDENTIAL SHORT DURATION HIGH|14.61
20150909|744573106|PEG|5569|PUB SVC ENTERPRISE GROUP INC|39.10
20150909|74460D109|PSA|2962|PUBLIC STORAGE (MARYLAND)|203.88
20150909|74460D125|PSAPRR|506|PUBLIC STORAGE DEPOSITORY SH R|25.85
20150909|74460D158|PSAPRPCL|2370|PUBLIC STORAGE DEPOSITARY SHS |25.41
20150909|74460W107|PSAPRX|2270|PUBLIC STORAGE DEPOSITARY SHS |24.09
20150909|74460W206|PSAPRS|1177|PUBLIC STORAGE DEP SH REPSTG P|25.56
20150909|74460W404|PSAPRT|707|PUBLIC STORAGE DEPO SHARES REP|25.14
20150909|74460W792|PSAPRA|1188|PUBLIC STORAGE DEPOSITARY SHAR|25.50
20150909|74460W800|PSAPRV|1287|PUBLIC STORAGE DEP SHS REPSTG |24.71
20150909|74460W826|PSAPRZ|288|PUBLIC STORAGE|25.79
20150909|74460W842|PSAPRY|842|PUBLIC STORAGE DEP SHS REPSTG |26.63
20150909|74460W875|PSAPRW|939|PUBLIC STORAGE DEPOSITARY SHAR|24.07
20150909|74535X106|PUGE|11500|PUGET TECHNOLOGIES INC COMMON |.
20150909|74586X203|TPNI|15762|PULSE NETWORK INC, THE COM STK|.
20150909|745861104|PLSB|1350|THE PULSE BEVERAGE CORPORATION|0.14
20150909|745867101|PHM|1227|PULTEGROUP,INC COMMON STOCK|20.82
20150909|74587V107|PBYI|15|PUMA BIOTECHNOLOGY INC COMMON |95.22
20150909|746927102|QLTI|1811|QLT INC|3.48
20150909|74727D207|QADB|100|OAD INC CL B|20.67
20150909|747277101|QLGC|100|QLOGIC CORP|10.34
20150909|74728G605|QBIEY|573|QBE INSURANCE GRP LTD SPON ADR|9.08
20150909|74730R102|QDLC|203548|QUADLOGIC CONTROLS CORP|0.13
20150909|747316107|KWR|47|QUAKER CHEMICAL CORPORATION|78.97
20150909|74732F106|QNTQY|3|QINETIQ GROUP PLC LONDON UN-SP|13.92
20150909|74733T105|QLIK|124|QLIK TECHNOLOGIES INC COM STK |39.59
20150909|74733V100|QEP|25330|QEP RESOURCES,INC COM|13.12
20150909|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.04
20150909|74734M109|QIHU|115|QIHOO 360 TECHNOLOGY CO LTD AD|47.03
20150909|74735M108|QIWI|32|QIWI PLC SPONSORED ADR REPSTG |21.09
20150909|74736A103|QTS|26|QTS RLTY TR INC COM CL A (MD) |40.65
20150909|74736K101|QRVO|769|QORVO INC COMMON STOCK|58.19
20150909|74736L109|QTWO|12|Q2 HLDGS INC COM STK (DE)|28.63
20150909|747525103|QCOM|3234|QUALCOMM INC|55.20
20150909|747582104|QSII|105|QUALITY SYS INC|13.36
20150909|747619104|NX|484|QUANEX BUILDING PRODUCTS CORP |17.79
20150909|74762E102|PWR|715|QUANTA SERVICES INC|24.42
20150909|74765E307|QTWW|137|QUANTUM FUEL SYS TECHNOLOGIES |1.51
20150909|747906204|QTM|2743|QUANTUM CORP DSSG COM|1.09
20150909|74834L100|DGX|141|QUEST DIAGNOSTICS INC.|66.30
20150909|748356102|STR|358|QUESTAR CORP|18.84
20150909|74837R104|KWKAQ|129261|QUICKSILVER RESOURCES INC|0.03
20150909|74838J101|QDEL|40|QUIDEL CORP|21.19
20150909|74876Y101|Q|37|QUINTILES TRANSNATIONAL HLDGS |74.35
20150909|74906P104|QUNR|19|QUNAR CAYMAN ISLANDS LIMITED A|31.37
20150909|749227609|RAS|69539|RAIT FINANCIAL TRUST COM|5.39
20150909|74928K208|RBSPRE|196|RBS CAPITAL FUNDING TRUST V|24.79
20150909|74928P207|RBSPRG|85|RBS CAPITAL FUNDING TRUST VII |24.96
20150909|74934Q108|RICK|100|RCI HOSPITALITY HOLDINGS, INC |10.83
20150909|74937W102|RCAP|1012|RCS CAPITAL CORPORATION CLASS |1.59
20150909|74965L101|RLJ|1029|RLJ LODGING TR COM|28.06
20150909|749685103|RPM|22252|RPM INTERNATIONAL INC. (DELAWA|43.89
20150909|74972G103|RPXC|78|RPX CORP COM STK (DE)|13.39
20150909|74973Y103|RGLXY|1491|RTL Group Sa Luxembourg Unspon|8.76
20150909|74975J104|RVUE|30000|RVUE HLDGS INC COM STK (NV)|0.04
20150909|74975N105|RTIX|37|BIOLOGICS, INC COM|6.27
20150909|74978Q105|RSPP|4274|RSP PERMIAN INC COM|23.93
20150909|750086100|RAX|736|RACKSPACE HOSTING, INC. COM|30.85
20150909|750236101|RDN|1281|RADIAN GROUP INC|17.36
20150909|75025X100|RLGT|250|RADIANT LOGISTICS, INC. COMMON|5.82
20150909|75040P108|ROIA|116|RADIO ONE INC CL A|2.59
20150909|750438103|RSHCQ|154129|RADIOSHACK CORP|0.09
20150909|750469207|RDUS|1529|RADIUS HEALTH INC COM STK|66.92
20150909|75060Q101|RDTK|41000|RADTEK INC COM STK (NV)|0.12
20150909|750732109|RAIFY|213|RAIFFEISEN BK INTL AG UNSPON A|3.26
20150909|75081A309|RBCC|965|RAINBOW CORAL CORP|1.00
20150909|750917106|RMBS|1183|RAMBUS INC (DE)|13.91
20150909|75102W108|RKUNY|534|RAKUTEN INC SPONSORED ADR (JAP|12.93
20150909|751212101|RL|214|RALPH LAUREN CORPORATION|111.05
20150909|751452202|RPT|152|RAMCO-GERSHENSON PROP TR MD|15.17
20150909|751452608|RPTPRD|525|RAMCO-GERSHENSON PPTYS TR|56.69
20150909|75281A109|RRC|57302|RANGE RESOURCES CORP|36.16
20150909|75382F106|RPTP|2558|RAPTOR PHARMACEUTICAL CORP COM|12.88
20150909|754730109|RJF|403|RAYMOND JAMES FINANCIAL INC|52.49
20150909|754730208|RJD|512|RAMOND JAMES FINANCIAL INC 6.9|26.77
20150909|754907103|RYN|14099|RAYONIER INC (REIT)|23.39
20150909|75508B104|RYAM|5|RAYONIER ADVANCED MATLS INC CO|6.62
20150909|755111507|RTN|2299|RAYTHEON CO. (NEW)|106.54
20150909|75524B104|ROLL|823|RBC BEARINGS INC|59.60
20150909|75524W108|RMAX|55|RE/MAX HLDGS INC CLASS A COM S|36.00
20150909|755408101|RDI|37|READING INTL CL A|12.64
20150909|75584Q108|RLBD|20000|REAL BRANDS, INC.|0.09
20150909|75601N203|RGSE|24123|REAL GOODS SOLAR INC CL A NEW |1.22
20150909|75601W104|RELY|9|REAL IND INC COM|9.72
20150909|75604A109|RBIZ|12033|REALBIZ MEDIA GROUP INC COM ST|0.03
20150909|75604L105|RLD|10|REALD INC COM STK|9.85
20150909|75605A108|DIVY|770|REALITY SHARES ISOLATED DIVIDE|23.26
20150909|75605L708|RNWK|156|REALNETWORKS INC COM STK (WA) |4.41
20150909|75605Y106|RLGY|1772|REALOGY HLDGS CORP COM STK (DE|40.01
20150909|75606N109|RP|13|REALPAGE, INC COM|17.96
20150909|756109104|O|5679|REALTY INCOME CORP|44.31
20150909|756109807|OPRF|58|REALTY INCOME CORP MONTHLY INC|26.12
20150909|756158101|UTG|710|REEVES UTILITY INCOME FUND|28.30
20150909|75623U102|QYLD|833|RECON CAP SER TR RECON CAP NAS|22.28
20150909|75623U300|UK|489|RECON CAP SER TR RECON CAP FTS|22.39
20150909|756255204|RBGLY|247888|RECKITT BENCKISER PLC SPONSORE|17.56
20150909|75629F109|REPH|360|RECRO PHARMA INC COM|15.86
20150909|756568101|RDEIY|355|RED ELECTRICA CORPORATION SA U|15.63
20150909|756577102|RHT|480|RED HAT INC|71.02
20150909|75670L104|RLHPRA|270|RED LION HOTELS CAPITAL TRUST |25.91
20150909|756764106|RLH|303|RED LION HOTELS CORPORATION CO|8.12
20150909|75746K106|RHWKF|82000|REDHAWK RES INC (F)|0.03
20150909|757468103|RDHL|11179|REDHILL BIOPHARMA LTD|13.64
20150909|757479100|REDF|100|REDIFF.COM INDIA LTD ADS|1.27
20150909|758075402|RWT|9552|REDWOOD TST INC|14.29
20150909|75865A103|RFFRY|755|REFERSCO GERBER N V ADR (NLD) |16.18
20150909|758750103|RBC|233|REGAL BELOIT CORPORATION|65.39
20150909|758766109|RGC|775|REGAL ENTERTAINMENT GRP CLASS |18.87
20150909|758849103|REG|1147|REGENCY CENTERS CORP|58.95
20150909|758849707|REGPRF|92|REGENCY CTRS CORP CUM RED PFD |25.85
20150909|75886F107|REGN|234|REGENERON PHARMACEUTICALS INC |542.76
20150909|75886M102|RGBP|7280|REGEN BIOPHARMA, INC. COMMON|0.19
20150909|75886X108|RGRX|12909|REGENERX BIOPHARMACEUTICALS|0.40
20150909|758932107|RGS|6|REGIS CORP-MN-|11.86
20150909|75902K106|RM|403|REGIONAL MGMT CORP COM STK (DE|15.30
20150909|7591EP100|RF|41545|REGIONS FINANCIAL CORP (NEW)|9.52
20150909|7591EP506|RFPRB|364|REGIONS FINL CORP NEW DEP SHS |25.79
20150909|75915K101|RGLS|883|REGULUS THERAPEUTICS INC COM S|8.78
20150909|759351604|RGA|928|REINSURANCE GROUP OF AMERICA, |91.73
20150909|759351703|RZA|595|REINSURANCE GRP OF AMER INC 6.|28.24
20150909|75936P105|REIS|100|REIS, INC|23.82
20150909|759408107|NUUU|1809|REJUVEL BIO-SCIENCES INC|0.42
20150909|759450109|RLBS|100|RELIANCE BACSHARES INC (MISSOU|1.41
20150909|75952R100|RELV|11961|RELIV INTL INC|1.01
20150909|759530108|RELX|947|RELX PLC SPONSORED ADR (NY)|16.46
20150909|759531106|RLYP|1571|RELYPSA INC COM|24.13
20150909|75955J204|RLMD|481|RELMADA THERAPEUTICS INC COM N|4.70
20150909|759673403|RNLSY|153|RENAULT S.A. UNSPONSORED AMERI|16.58
20150909|75970E107|RNST|62|RENASANT CORPORATAION|32.01
20150909|75971J105|RNSGF|1000|RENAISSANCE GOLD INC|0.12
20150909|75971T103|SOL|122|RENESOLA LTD SPONSORED ADS (VG|1.26
20150909|75972A301|REGI|31|RENEWABLE ENERGY GROUP INC|8.50
20150909|759892102|RENN|39|RENREN INC SPONSORED ADR RESPT|2.85
20150909|759916109|RGEN|5619|REPLIGEN CORP|35.24
20150909|76009N100|RCII|296|RENT-A-CENTER INC|27.10
20150909|760112201|RTK|108|RENTECH INC COM NEW (CO)|7.36
20150909|760113100|RNF|1740|RENTECH NITROGEN PARTNERS, L.P|14.00
20150909|76026T205|REPYY|24201|REPSOL SA SPONSORED ADR|13.12
20150909|760276105|RJET|102145|REPUBLIC AWYS HLDGS INC|3.09
20150909|760416107|FRBK|207|REPUBLIC FIRST BANCORP INC|3.64
20150909|760759100|RSG|993|REPUBLIC SERVICES INC|40.96
20150909|760911107|REFR|100|RESEARCH FRONTIERS INC|5.33
20150909|761131101|RVRLF|830|RESERVOIR MINERALS INC ORD SHS|3.30
20150909|761152107|RMD|1295|RESMED INC|51.91
20150909|761167105|RSSV|3008|RESORT SAVERS, INC. COMMON STO|0.75
20150909|76117W109|RFP|31|RESOLUTE FST PRODS INC|9.88
20150909|76120W500|RSOPRB|165|RESOURCE CAPITAL CORP PFD 8.25|18.93
20150909|76120W708|RSO|206|RESOURCE CAP CORP NEW|13.04
20150909|76122Q105|RECN|296|RESOURCES CONNECTION INC|16.18
20150909|76124G204|REVID|100|RESOURCE VENTURES INC COM NEW |0.60
20150909|761283100|RH|236|RESTORATION HARDWARE HOLDINGS |94.16
20150909|76129W105|RVP|39|RETRACTABLE TECHNOLOGIES INC. |3.77
20150909|76131D103|QSR|78502|RESTAURANT BRANDS INTERNATIONA|37.93
20150909|76131N101|ROIC|1943|RETAIL OPPORTUNITY INVESTMENTS|16.01
20150909|76131V202|RPAI|2821|RETAIL PPTYS AMER INC CLASS A |13.46
20150909|76132B106|SALE|14|RETAILMENOT INC SER 1 COM STK |9.11
20150909|76132G105|RESX|35405|RESTORGENEX CORPORATION. COMMO|1.10
20150909|761330109|RVNC|10943|REVANCE THERAPEUTICS INC COM S|30.48
20150909|761396100|RWL|924|REVENUESHARES LARGE CAP FUND E|38.71
20150909|761525609|REV|112|REVLON INC CL A COMMON|32.78
20150909|761565100|REXX|2030|REX ENERGY CORP COM STK (DE)|2.98
20150909|761655604|REXMY|7665|REXAM PLC SPON ADR NEW 2014 (G|41.09
20150909|761681105|RXEEY|134|REXEL SA UNSPONSORED ADR (FRAN|14.49
20150909|76169B102|RXN|70|REXNORD CORP NEW COM STK (DE) |20.06
20150909|76169C100|REXR|90|REXFORD INDL RLTY INC. COM|12.94
20150909|761713106|RAI|4511|REYNOLDS AMERICAN INC (HOLDING|42.45
20150909|76218Y103|RNO|1893|RHINO RESOURCE PARTNERS LP COM|1.14
20150909|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.43
20150909|762760106|RICE|5180|RICE ENERGY INC COM|19.22
20150909|763165107|RELL|116|RICHARDSON ELECTRONICS LTD|6.04
20150909|76329W103|RHUHF|25|RICHELIEU HARDWARE LTD|49.81
20150909|765187208|RMDFF|577|RICHMOND MINERALS INC ORDINARY|0.07
20150909|76547T106|RIC|41|RICHMONT MINES INC.|2.49
20150909|76657Y101|RTMVY|37|RIGHTMOVE PLC UNSPON ADR (UK) |57.70
20150909|76658A102|RIHT|25408|RIGHTSCORP INC COM STK (NV)|0.12
20150909|76680V108|REI|81|RING ENERGY, INC. COMMON STOCK|10.49
20150909|767744105|RBA|6874|RITCHIE BROS.AUCTIONEERS INC|27.15
20150909|769397100|RVSB|172|REVERVIEW BANCORP INC|4.34
20150909|76940Q105|RIVE|43|RIVERVIEW FINANCIAL CORP. COMM|12.50
20150909|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.10
20150909|772081204|RCPI|149|ROCK CREEK PHARMACEUTICALS INC|0.94
20150909|773111109|FUEL|10|ROCKET FUEL INC COM|6.09
20150909|773903109|ROK|453|ROCKWELL AUTOMATION INC.|109.62
20150909|77434W202|RDIAF|6929|ROCKWELL DIAMONDS INC ORD SHS |0.15
20150909|774341101|COL|344|ROCKWELL COLLINS, INC.|83.50
20150909|774374102|RMTI|1622|ROCKWELL MEDICAL INC COM STK (|11.93
20150909|774515100|RCKY|137|ROCKY BRANDS INC COM STK|19.19
20150909|775109200|RCI|3479|ROGERS COMMUNICATIONS INC CL-B|34.24
20150909|775133101|ROG|61|ROGERS CORPORATION|55.67
20150909|775711104|ROL|352|ROLLINS INC|28.56
20150909|775781206|RYCEY|12699|ROLLS ROYCE HLDNGS PLC SPONS A|11.39
20150909|775903206|RTRAF|2800|ROMARCO MINERALS INC NEW|0.41
20150909|776696106|ROP|391|ROPER TECHNOLOGIES INC COM STK|160.63
20150909|777780107|RST|637|ROSETTA STONE INC COM STK (DE)|7.13
20150909|778296103|ROST|1003|ROSS STORES INC|49.77
20150909|77880Q105|RTOXY|100|ROTORK PLC UNSPON ADR (UK)|12.95
20150909|779268101|RNDY|88|ROUNDYS INC COM STK|2.64
20150909|779287101|RSE|136|ROUSE PPTYS INC COM (DE)|15.72
20150909|779376102|ROVI|235|ROVI CORPORATION COM STK (DE) |11.15
20150909|780087102|RY|1470|ROYAL BANK OF CANADA|54.70
20150909|780097689|RBS|70203|ROYAL BK SCOTLAND GROUP PLC AD|10.14
20150909|780097713|RBSPRT|353|ROYAL BANK OF SCOTLAND GRP PLS|25.59
20150909|780097739|RBSPRS|252|ROYAL BANK OF SCOTLAND GRP PLC|25.29
20150909|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |25.00
20150909|780097804|RBSPRF|666|ROYAL BK OF SCOTLAND GP ADS F |25.76
20150909|780097879|RBSPRH|1101|ROYAL BK SCOTLAND PLC ADS - H |25.68
20150909|780249108|RDSMY|156|ROYAL DSM NV SPONSORED ADR (NE|12.90
20150909|780259107|RDSB|428854|ROYAL DUTCH SHELL PLC ADS ( EA|50.66
20150909|780259206|RDSA|4870|ROYAL DUTCH SHELL PLC SPON ADR|50.81
20150909|78033R107|ROYMY|1437|ROYAL MAIL PLC UNSPONSORED ADR|14.46
20150909|78075G100|ROGP|100|ROYALE GLOBE HLDG INC COM STK |3.10
20150909|780911103|RBY|72493|RUBICON MENERALS CORP (F)|0.72
20150909|78112V102|RUBI|124|RUBICON PROJECT INC COM STK (D|14.69
20150909|781220108|RKUS|433|RUCKUS WIRELESS INC COM STK (D|11.43
20150909|781270103|RTEC|7|RUDOLPH TECHNOLOGIES INC|12.68
20150909|781846209|RUSHA|58|RUSH ENTERPRISES INC CL-A|24.65
20150909|781846308|RUSHB|173|RUSH ENTERPRIES INC CL B|22.58
20150909|783332109|RUTH|204|RUTHS HOSPITALITY GROUP INC CO|16.53
20150909|783513104|RYAAY|12|RYANAIR HOLDINGS PLC SPNS ADR |77.50
20150909|783549108|R|1627|RYDER SYSTEM INC|82.91
20150909|78355W205|XLG|70|GUGGENHEIM RUSSELL TOP 50 MEGA|136.20
20150909|78355W304|RPV|31|GUGGENHEIM S&P 500 PURE VALUE |49.64
20150909|78355W486|EWRE|86|RYDEX ETF TR GUGGENHEIM S&P 50|23.26
20150909|78355W536|EWEM|3565|GUGGENHEIM MSCI EMERGING MARKE|26.61
20150909|78355W791|RYU|21134|GUGGENHEIM S&P 500 EQUAL WEIGH|70.10
20150909|78355W809|RZG|2071|GUGGENHEIM S&P SMALLCAP 600 PU|85.95
20150909|78355W817|RYT|193|GUGGENHEIM S&P 500 EQUAL WEIGH|87.53
20150909|78355W825|RTM|54|GUGGENHEIM S&P 500 EQUAL WEIGH|77.96
20150909|78355W841|RYH|32|GUGGENHEIM S&P 500 EQUAL WEIGH|152.03
20150909|78355W866|RYE|41112|GUGGENHEIM S&P 500 EQUAL WEIGH|54.52
20150909|78355W874|RHS|22353|GUGGENHEIM S&P 500 EQUAL WEIGH|107.00
20150909|783764103|RYL|290|RYLAND GROUP INC|45.00
20150909|78377T107|RHP|568|RYMAN HOSPITALITY PROPERTIES, |50.89
20150909|783859101|STBA|118|S & T BANCORP INC|29.55
20150909|78388J106|SBAC|5|SBA COMMUNICATIONS CORP|117.85
20150909|783899107|SVACF|8400|SCIVAC THERAPEUTICS INC COM|0.22
20150909|78392U105|RYKKY|147|RYOHIN KEIKAKU CO LTD (JPN) UN|38.21
20150909|78407R204|SCEPRG|1488|SCE TRUST II 5.10% TR PFD SEC |24.00
20150909|78409B207|SCEPRH|29|SCE TR III FXD/FLTG RATE TR PR|27.15
20150909|78409G206|SCEPRJ|1099|SCE TR IV PREF SR J (DE)|25.32
20150909|784117103|SEIC|12|SEI INVESTMENTS CO|50.72
20150909|784178303|SFXE|515|SFX ENTERTAINMENT, INC COM|0.49
20150909|784276206|SIPC|43941|Sipp Industries, Inc. New Comm|.
20150909|784305104|SJW|31|SJW CORP|28.05
20150909|78440P108|SKM|162|SK TELECOM CO LTD ADS(RP1/9ORD|23.25
20150909|78440X101|SLG|2279|SL GREEN REALTY CORP|102.80
20150909|78442P304|JSM|181|SLM CORP SR NT 12/15/2043|18.43
20150909|78445W306|SMCAY|6816|SMC CORP JAPAN AMERICAN DEPOSI|10.94
20150909|78446F203|SMAA|75097845|SMA ALLIANCE INC COM STK|.
20150909|78454L100|SM|2368|SM ENERGY COMPANY CAPITAL STOC|36.45
20150909|784589202|SMTP|64|SMTP INC COMMON|4.85
20150909|78462F103|SPY|1191194|SPDR S&P 500 ETF TR|197.43
20150909|78463V107|GLD|13|SPDR GOLD TR, SPDR GOLD SHS|107.52
20150909|78463X186|HFEZ|426|SDPR INDEX SHS FDS SPDR EURO S|35.75
20150909|78463X194|LOWC|371|SPDR INDEX SHS FDS SPDR MSCI|70.00
20150909|78463X228|QTWN|145|SPDR INDEX SHS FDS MSCI TAIWAN|51.43
20150909|78463X277|QKOR|1|SPDR INDEX SHS FDS MSCI SOUTH |22.59
20150909|78463X301|GMF|75107|SPDR INDEX SHS FUND SPDR S&P E|73.00
20150909|78463X335|QGBR|1|SPDR MSCI UNITED KINGDOM QUALI|51.62
20150909|78463X350|QDEU|292|SPDR MSCI GERMANY QUALITY MIX |51.07
20150909|78463X368|QJPN|296|SPDR MSCI JAPAN QUALITY MIX ET|61.23
20150909|78463X376|QCAN|2365|SPDR MSCI CANADA QUALITY MIX E|47.73
20150909|78463X384|QAUS|6694|SPDR MSCI AUSTRALIA QUALITY MI|43.74
20150909|78463X392|SMEZ|913|SPDR EURO STOXX SMALL CAP ETF |49.22
20150909|78463X426|QEMM|285|SPDR INDEX SHS FDS MSCI EMERGI|47.63
20150909|78463X434|QEFA|194|SPDR INDEX SHS FDS MSCI EAFE Q|54.02
20150909|78463X459|WDIV|3905|SPDR S&P GLOBAL DIVIDEND ETF|60.70
20150909|78463X467|EMFT|10|SPDR MSCI EM 50 ETF|38.47
20150909|78463X475|ACIM|60|SPDR MSCI ACWI IMI ETF|60.84
20150909|78463X533|EDIV|48|SPDR S&P EMERGING DIVIDENDS ET|26.11
20150909|78463X541|GNR|88116|SPDR S&P GLOBAL NATURAL RESOUR|35.47
20150909|78463X558|RBL|969|SPDR INDEX SHS FDS S&P RUSSIA |15.10
20150909|78463X632|IPU|1569|SPDR S&P INTERNATIONAL UTILITI|16.23
20150909|78463X640|IST|532|SPDR S&P INTERNATIONAL TELECOM|25.88
20150909|78463X657|IPK|25|SPDR S&P INTERNATIONAL TECHNOL|29.53
20150909|78463X673|IPN|135|SPDR S&P INTERNATIONAL INDUSTR|27.79
20150909|78463X681|IRY|1695|SPDR S&P INTERNATIONAL HEALTH |50.91
20150909|78463X715|IPW|96|SPDR S&P INTERNATIONAL ENERGY |16.48
20150909|78463X749|RWO|548|SPDR DOW JONES GLOBAL REAL EST|44.12
20150909|78463X756|EWX|1864|SPDR S&P EMERGING MARKETS SMAL|37.62
20150909|78463X764|MDD|8722|SPDR S&P INTERNATIONAL MID CAP|28.80
20150909|78463X863|RWX|5|SPDR DOW JONES INTERNATIONAL R|39.09
20150909|78463X889|GWL|244111|SPDR SER TR FDS SPDR S&P WORLD|26.11
20150909|784635104|SPW|34|SPX CORPORATION|56.08
20150909|78464A102|MTK|3471|SPDR MORGAN STANLEY TECHNOLOGY|100.55
20150909|78464A144|CBND|1256|SPDR SER TR BARCLAYS ISSUER SC|31.40
20150909|78464A151|IBND|54091|SPDR BARCLAYS INTL CORP BOND E|31.69
20150909|78464A201|SLYG|5459|SPDR S&P 600 SMALL CAP GROWTH |181.50
20150909|78464A284|HYMB|33234|SPDR SER TR NUVEEN S&P HIGH YL|56.16
20150909|78464A292|PSK|105|SPDR SER TR WELLS FARGO PFD ST|44.28
20150909|78464A300|SLYV|12554|SPDR S&P 600 SMALL CAP VALUE E|97.87
20150909|78464A334|BWZ|1816|SPDR BARCLAYS SHORT TERM INTER|30.20
20150909|78464A375|ITR|117785|SPDR SER TR BARCLAYS INTERMEDI|33.78
20150909|78464A383|MBG|3545|SPDR BARCLAYS MORTGAGE BACKED |27.09
20150909|78464A391|EBND|1|SPDR BARCLAYS|24.60
20150909|78464A417|JNK|8336|SPDR BARCLAYS HIGH YIELD BD ET|37.05
20150909|78464A425|SHM|241603|SPDR NUVEEN BARCLAYS SHORT TER|24.30
20150909|78464A458|TFI|287|SPDR NUVEEN BARCLAYS MUN BD ET|23.90
20150909|78464A532|XTN|313|SPDR SER TR S&P TRANSN ETF|93.29
20150909|78464A573|XHS|258|SPDR S&P HEALTH CARE SERVICES |124.98
20150909|78464A581|XHE|576|SPDR SER TR S&P HEALTH CARE EQ|93.74
20150909|78464A599|XSW|37|SPDR S&P SOFTWARE & SERVICES E|96.94
20150909|78464A607|RWR|2057|SPDR DOW JONES REIT ETF|83.11
20150909|78464A656|IPE|1133|SPDR BARCLAYS TIPS ETF|55.11
20150909|78464A664|TLO|71|SPDR BARCLAYS|70.06
20150909|78464A672|ITE|1785|SPDR BARCLAYS INTER TERM TREAS|60.22
20150909|78464A680|BIL|334147|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20150909|78464A714|XRT|49907|SPDR SERIES TR SPDR S&P RETAIL|94.01
20150909|78464A722|XPH|4901|SPDR SER TR SPDR S&P PHARMACEU|117.58
20150909|78464A730|XOP|40850|SPDR SER TR OIL & GAS EXPLORAT|36.89
20150909|78464A748|XES|72480|SPDR SER TR SPDR S&P OIL & GAS|20.74
20150909|78464A763|SDY|1491|SPDR SERIES TR SPDR S&P DIVIDE|73.21
20150909|78464A797|KBE|110|SPDR S&P BANK ETF|33.79
20150909|78464A805|THRK|8087|SPDR RUSSELL 3000 ETF|147.79
20150909|78464A813|SLY|16052|SPDR S&P 600 SMALL CAP ETF|101.85
20150909|78464A821|MDYG|2835|SPDR S&P 400 MID CAP GROWTH ET|120.61
20150909|78464A839|MDYV|7740|SPDR S&P 400 MID CAP VALUE ETF|79.92
20150909|78464A847|RSCO|45|SPDR RUSSELL SMALL CAP COMPLET|81.98
20150909|78464A854|ONEK|1198|SPDR RUSSELL 1000 ETF|93.01
20150909|78464A862|XSD|16188|SPDR TR SER SPDR S&P SEMICONDU|79.12
20150909|78464A870|XBI|78885|SPDR SER TR SPDR S&P BIOTECH E|228.80
20150909|78464A888|XHB|180465|SPDR SERIES TR SPDR S&P HOMEBU|37.12
20150909|78467K107|SSEZY|14743|SSE PLC SPONSORED ADR (UNITED |22.71
20150909|78467V400|GAL|7756|SSGA ACTIVE ETF TR|33.24
20150909|78467V608|SRLN|169342|SSGA ACTIVE ETF TR|48.34
20150909|78467V707|ULST|402|SSGA ACTIVE ETF TR SSGA ULTRA |40.04
20150909|78467V806|SYE|219|SSGA ACTIVE ETF TR SPDR MFS SY|56.73
20150909|78467V848|TOTL|4395|SSGA ACTIVE ETF TR SPDR DOBLEL|49.34
20150909|78467V871|SYV|471|SSGA ACTIVE ETF TR SPDR MFS SY|54.37
20150909|78467V889|SYG|7599|SSGA ACTIVE ETF TR SPDR MFS SY|58.36
20150909|78467X109|DIA|14282|SPDR DOW JONES INDL AVERAGE ET|164.91
20150909|78467Y107|MDY|1400|SPDR S&P MIDCAP 400 ETF TR UTS|258.74
20150909|78468R101|SST|897|SPDR BARLAYS SHT TERM TREASURY|30.25
20150909|78468R408|SJNK|505653|SPDR BARCLAYS SER TR SHORT TER|27.68
20150909|78468R507|EMCD|1335|SPDR SER TR SPDR BOFA M.L. EME|27.59
20150909|78468R606|CJNK|2505|SPDR SER TR BOFA M.L. CROSSOVE|25.32
20150909|78468R705|MMTM|447|SPDR SER TR S&P 1500 MOMENTUM |85.31
20150909|78468R812|QUS|384|SPDR SER TR MSCI USA QUALITY M|56.69
20150909|78468R853|TWOK|10463|SPDR SER TR SPDR RUSSELL 2000 |68.79
20150909|78468R861|TIPX|1632|SPDR BARCLAYS 1-10 YEAR TIPS E|19.06
20150909|78468R887|SMLV|369|SPDR RUSSELL 2000 LOW VOLATILI|72.81
20150909|78484X207|STWS|70000|STW RESOURCES HOLDING CORP NEW|0.30
20150909|78485Q102|SNXG|992100|SUNX ENERGY, INC. COMMON STOCK|.
20150909|78486Q101|SIVB|311|SVB FINANCIAL GROUP|126.69
20150909|785246109|SGSVF|833|SABINA GOLD & SILVER CORP ORDI|0.26
20150909|78532P107|SOGCQ|57743|SABINE OIL & GAS CORP|0.02
20150909|78572M105|SBMRY|20214|SABMILLER PLC SPONSORED ADR|45.63
20150909|78573L106|SBRA|210|SABRA HEALTH CARE REIT INC|22.68
20150909|78573M104|SABR|563|SABRE CORPORATION COMMON STOCK|28.63
20150909|78636X105|SAEX|50|SAEXPLORATION HLDGS INC COM ST|3.17
20150909|786449207|SFE|12|SAFEGUARD SCIENTIFICS INC|17.20
20150909|78648T100|SAFT|181|SAFETY INS GROUP INC|54.35
20150909|786598300|SGA|586|SAGA COMMUNICATIONS, INC CL A |33.83
20150909|786692103|SGNT|1366|SAGENT PHARMACEUTICALS INC COM|19.90
20150909|78709Y105|SAIA|288|SAIA INC COM STK|36.38
20150909|787188507|STADF|9248|St Andrew Goldfields Ltd Ordin|0.24
20150909|790148100|JOE|2342|ST.JOE COMPANY(THE)|17.52
20150909|790849103|STJ|618|ST. JUDE MEDICAL INC.|71.24
20150909|79376W208|SAPMY|421|Saipem Spa San Donato Milanese|4.46
20150909|794016105|SLNN|4499|SALEEN AUTOMOTIVE INC COM STK |.
20150909|79466L302|CRM|193|SALESFORCE.COM INC|70.76
20150909|79546E104|SBH|458|SALLY BEAUTY HLDGS INC|26.71
20150909|79588J102|SAXPY|5374|Sampo OYJ Unsponsored ADR repr|24.69
20150909|79604U107|SMSEY|3282|SAMSONITE INTERNATIONAL S.A UN|15.35
20150909|796043206|SSN|43|SAMSON OIL & GAS LTD SPONSORED|0.71
20150909|798241105|SJT|226|SAN JUAN BASIN ROYALTY TR|10.21
20150909|79970Y105|SN|14654|SANCHEZ ENERGY CORP COM STK (D|6.00
20150909|80004C101|SNDK|14259|SANDISK CORP|55.85
20150909|80007P307|SD|143442|SANDRIDGE ENERGY, INC.|0.50
20150909|80013R206|SAND|166|SANDSTORM GOLD LTD. ORDINARY S|2.53
20150909|800422107|JBSS|100|SANFILIPPO (JOHN B) & SON INC |51.47
20150909|800677106|SGMO|1604|SANGAMO BIOSCIENCES INC|6.86
20150909|80104Q208|SLLDY|591|SANLAM LTD SPONSORED ADR (SOUT|8.60
20150909|80105N105|SNY|1103|SANOFI-ADR|50.01
20150909|801056102|SANM|200|SANMINA CORP COM STK (DE)|19.55
20150909|80281R300|SANPRI|10|SANTANDER FIN PFD SA UNIPERSON|25.36
20150909|80281R888|SANPRB|968|SANTANDER FIN PREF SA UNIPERSO|22.61
20150909|80283M101|SC|288|SANTANDER CONSUMER USA HOLDING|21.35
20150909|80287P100|SNPHY|1734|SANTEN PHARMACEUTICAL CO UNSPO|14.11
20150909|80303D107|SNWV|11365|SANUWAVE HEALTH INC COM STK (N|0.10
20150909|803054204|SAP|150968|SAP SE ADS (EA REPSTG 1 COM SH|66.35
20150909|80349A208|SAR|1037|SARATOGA INVESTMENT CORP COM N|16.50
20150909|803521103|SARAQ|18002|SARATOGA RESOURCES INC|0.07
20150909|803607100|SRPT|1358|SAREPTA THERAPEUTICS INC COM S|34.02
20150909|803720101|SRSR|4839|Sarissa Resources Inc. Common |.
20150909|803866300|SSL|2197|SASOL LTD SPONSORED ADR|31.25
20150909|80412E202|HJV|3680|SATURNS J.C. PENNEY CO INC DEB|17.39
20150909|804136109|SENY|15340|SAUER ENERGY, INC|0.03
20150909|804395101|BFS|214|SAUL CENTERS INC|48.51
20150909|804395606|BFSPRC|855|SAUL CTRS INC DEP SHS REPSTG 1|25.92
20150909|80557H200|SCGX|2|SAXON CAP GROUP INC|8.00
20150909|80585Y308|SBRCY|361804|SBERBANK|4.39
20150909|80589M102|SCG|410|SCANA CORPORATION (NEW)|51.38
20150909|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150909|806037107|SCSC|34|SCANSOURCE INC|36.19
20150909|806407102|HSIC|595|SCHEIN (HENRY) INC|136.59
20150909|806857108|SLB|14719|SCHLUMBERGER LTD|75.54
20150909|80687P106|SBGSY|5|SCHNEIDER ELECTRIC SE UNSPONSO|12.42
20150909|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.81
20150909|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.75
20150909|808156103|SHFK|25|SCHUFF INTL INC|31.00
20150909|808513105|SCHW|2312|SCHWAB CHARLES CORP|31.10
20150909|808513204|SCHWPRB|25|SCHWAB CHARLES CORP DEP SHS RE|25.12
20150909|808524102|SCHB|2340|SCHWAB STRATEGIC TR US BROAD M|47.99
20150909|808524201|SCHX|103690|SCHWAB STRATEGIC TR US LARGE-C|47.24
20150909|808524300|SCHG|33164|SCHWAB STRATEGIC TR US LARGE-C|52.05
20150909|808524508|SCHM|54569|SCHWAB STRATEGIC U.S. MID-CAP |40.90
20150909|808524607|SCHA|31428|SCHWAB STRATEGIC TR US SMALL-C|53.68
20150909|808524706|SCHE|583716|SCHWAB STRATEGIC TR US EMERGIN|20.43
20150909|808524730|FNDE|328338|SCHWAB FUNDAMENTAL EMERGING MK|19.56
20150909|808524748|FNDC|38639|SCHWAB FUNDAMENTAL INTL SMALL |25.98
20150909|808524755|FNDF|14582|SCHWAB FUNDAMENTAL INTL LARGE |24.71
20150909|808524763|FNDA|18677|SCHWAB FUNDAMENTAL U S SMALL C|28.45
20150909|808524771|FNDX|256|SCHWAB FUNDAMENTAL U S LARGE C|28.05
20150909|808524797|SCHD|7831|SCHWAB STRATEGIC TR US DIVIDEN|36.56
20150909|808524805|SCHF|1022400|SCHWAB STRATEGIC TR INTL EQTY |28.26
20150909|808524839|SCHZ|57083|SCHWAB US AGGREGATE BOND ETF|51.85
20150909|808524847|SCHH|30842|SCHWAB STRATEGIC U.S. REIT ETF|35.80
20150909|808524854|SCHR|134675|SCHWAB INTERMEDIATE-TERM US TR|53.97
20150909|808524862|SCHO|370656|SCHWAB SHORT-TERM US TREASURY |50.66
20150909|808524870|SCHP|759|SCHWAB STRATEGIC US TIPS ETF|53.52
20150909|808524888|SCHC|6141|SCHWAB STRATEGIC TR INTL SMALL|29.04
20150909|808541106|SWM|74|SCHWEITZER-MAUDUIT INT'L INC|33.81
20150909|80862K104|SCLN|3051|SCICLONE PHARMACEUTICALS INC|7.92
20150909|80874P109|SGMS|4407|SCIENTIFIC GAMES CORPORATION|12.11
20150909|808760102|SCIL|100|SCIENTIFIC LEARNING CORP|0.11
20150909|808831101|SCIO|34851|SCIO DIAMOND TECH CORP COM STK|0.86
20150909|80908T101|SQI|1182|SCIQUEST, INC. COMMON STOCK|11.91
20150909|810186106|SMG|37|SCOTTS MIRACLE-GRO COMPANY|62.79
20150909|810202101|SLGD|3913|SCOTT'S LIQUID GOLD INC|1.34
20150909|811054402|SSP|204|E.W. SCRIPPS COM NEW CL A COM |16.40
20150909|811065101|SNI|104|SCRIPPS NETWORKS INTERACTIVE I|53.86
20150909|811292101|SCYX|5368|SCYNEXIS INC COMMON STOCK|7.38
20150909|811699107|SEAC|123|SEACHANGE INTL INC|6.50
20150909|811707801|SBCF|49|SEACOAST BKG CORP FLA|15.86
20150909|811733104|SFRX|9986|SEAFARER EXPLORATION CORP. COM|.
20150909|811904101|CKH|31|SEACOR HOLDINGS INC|62.92
20150909|811916105|SA|17905|SEABRIDGE GOLD INC|6.21
20150909|81211K100|SEE|606|SEALED AIR CORP(NEW)|51.69
20150909|81234D109|SRSC|6|SEARS CANADA INC (F)|6.65
20150909|812350106|SHLD|21003|SEARS HOLDINGS|26.81
20150909|812362101|SHOS|852|SEARS HOMETOWN & OUTLET STORES|8.01
20150909|81282V100|SEAS|5165|SEAWORLD ENTERTAINMENT, INC CO|17.76
20150909|813113206|SOMLY|3442|SECOM LTD ADR|15.14
20150909|81362J100|EYES|302|SECOND SIGHT MEDICAL PRODUCTS |9.58
20150909|81369Y100|XLB|20721|SELECT SECTOR SPDR FD-MATERIAL|43.10
20150909|81369Y209|XLV|63211|SELECT SECTOR SPDR FUND-HEALTH|70.60
20150909|81369Y308|XLP|19925|CONSUMER STAPLES SECTOR SPDR|47.49
20150909|81369Y407|XLY|157343|SELECT SECTOR SPDR-CONSUMER DI|75.56
20150909|81369Y506|XLE|49360|ENERGY SECTOR SPDR|64.79
20150909|81369Y605|XLF|163097|FINANCIAL SECTOR SPDR|23.23
20150909|81369Y704|XLI|73597|INDUSTRIAL SECTOR SPDR|51.75
20150909|81369Y803|XLK|306471|TECHNOLOGY SECTOR SPDR|40.40
20150909|81369Y886|XLU|29042|UTILITIES SECTOR SPDR|41.83
20150909|814785309|SNFCA|150|SECURITY NATL FINL CRP-A-NEW- |7.12
20150909|81572A105|SKLTY|52|SEEK LTD UNSPON ADR (AU)|16.94
20150909|81603X108|SEKEY|394139|SEIKO EPSON CORP UNSPONSORED A|7.66
20150909|81607R107|SKSUY|2|Sekisui Chemical Co Ltd Unspon|51.27
20150909|816078307|SKHSY|700|SEKISUI HOUSE LTD SPONS ADR|13.69
20150909|81616X103|SCSS|230|SELECT COMFORT CORP|24.25
20150909|81619Q105|SEM|80|SELECT MEDICAL HOLDINGS CORPOR|12.47
20150909|816288203|SLTC|246|SELECTICA INC COM STK (DE)|3.94
20150909|816300107|SIGI|31|SELECTIVE INSURANCE GROUP INC |31.05
20150909|81631Y102|SELF|346|SELF STORAGE GROUP. INC. COMMO|3.60
20150909|81663A105|SEMG|527|SEMGROUP CORPORATION CLASS A C|52.16
20150909|816851109|SRE|1256|SEMPRA ENERGY|92.95
20150909|816922108|SEMFF|864|SEMAFO INC|2.30
20150909|817070501|SENEA|300|SENECA FOODS CORP CL-A|29.24
20150909|81721M109|SNH|5054|SENIOR HOUSING PROPS TST SBI|15.39
20150909|81724Q107|SNMX|1522|SENOMYX INC|6.60
20150909|817337405|SQNM|48395|SEQUENOM INC NEW|2.10
20150909|817340201|SQBG|3177|SEQUENTIAL BRANDS GROUP, INC. |16.49
20150909|81750R102|MCRB|4|SERES THERAPEUTICS INC COM|48.23
20150909|817565104|SCI|1083|SERVICE CORP INTL|29.61
20150909|81762P102|NOW|134|SERVICENOW INC COM|73.33
20150909|81763U100|SREV|2087|SERVICESOURCE INTL LLC INC COM|4.41
20150909|81768T108|SFBS|817|SERVISFIRST BANCSHARES INC COM|39.17
20150909|81783H105|SVNDY|159|Seven & I Holdings Co Ltd Unsp|19.89
20150909|81783K108|SEV|100|SEVCON INC, COM|8.38
20150909|818542102|SYEV|700|SEYCHELLE ENVIRNMT TECH.INC|0.32
20150909|818800104|SGSOY|2278|SGS SA ADR (SWITZERLAND)|17.60
20150909|819047101|SHAK|5213|SHAKE SHACK INC CL A (DE)|49.27
20150909|81941W101|SHWGY|101|SHANDONG WEIGAO GRP MED POLYME|2.97
20150909|81943J108|SIELY|32|Shanghai Electric Group Co Ltd|10.99
20150909|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|10.28
20150909|820017101|SMED|201|SHARPS COMPLIANCE CORP|8.80
20150909|82028K200|SJR|3685|SHAW COMMS INC CL B NON-VT PRT|19.91
20150909|82312B106|SHEN|150|SHENANDOAH TELECOMM CO.|40.49
20150909|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|27.14
20150909|824348106|SHW|774|SHERWIN-WILLIAMS CO|261.63
20150909|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|35.82
20150909|824543102|SHLO|1057|SHILOH INDUSTRIES INC|10.79
20150909|82481R106|SHPG|1779|SHIRE PLC AMERICAN DEPOSITARY |228.32
20150909|824841407|SSDOY|37|SHISEIDO CO LTD SPON ADR|18.55
20150909|824889109|SCVL|34|SHOE CARNIVAL INC (IN)|24.17
20150909|82510E209|SRGHY|34070|SHOPRITE HOLDINGS LTD ORD SPON|11.31
20150909|825211105|SHOR|17|SHORTEL, INC|7.27
20150909|82568P304|SFLY|78|SHUTTERFLY, INC|38.39
20150909|825690100|SSTK|10|SHUTTERSTOCK INC|33.48
20150909|825715105|SMUUY|812|SIAM COMMERCIAL BANK PUBLIC CO|15.37
20150909|825724206|SBGL|17169|SIBANYE GOLD LTD SPONSORED ADR|5.27
20150909|826176109|SIEB|752|SIEBERT FINL CORP|1.48
20150909|826197501|SIEGY|1559|SIEMENS AKTIENGESELLSCHAFT ADS|97.21
20150909|82621J105|SIEN|17|SIENTRA INC COMMON STOCK|23.25
20150909|826516106|SWIR|1|SIERRA WIRELESS INC|21.55
20150909|826598104|SGLB|256716|SIGMA LABS, INC. COMMON STOCK |0.07
20150909|82661L101|SGMA|150|SIGMATRON INTL INC|5.57
20150909|826640104|SGNL|108783|SIGNAL GENETICS INC COM STK (D|1.52
20150909|82669G104|SBNY|365|SIGNATURE BANK|134.82
20150909|826919102|SLAB|262|SILICON LABORATORIES INC|44.82
20150909|827048109|SLGN|382|SILGAN HOLDINGS INC|52.54
20150909|82706L108|SGI|25031|SILICON GRAPHICS|4.50
20150909|827084864|SPIL|32517|SILICONWARE PRECISON IND ADS|6.48
20150909|82735Q102|SBY|368|SILVER BAY RLTY TR CORP COM ST|16.07
20150909|82817Q103|SSNI|300|SILVER SPRING NETWORKS INC COM|12.47
20150909|82823L106|SSRI|86|SILVER STANDARD RES INC (F)|6.14
20150909|82825R101|AGSM|5839|SILVER STREAM MINING CORP. NEW|0.01
20150909|828336107|SLW|24955|SILVER WHEATON CORP|11.68
20150909|82835P103|SVM|1013|SILVERCORP METALS INC COM (CAN|0.70
20150909|828730200|SFNC|43|SIMMONS FIRST NATL CRP CL-A|45.97
20150909|828806109|SPG|2750|SIMON PROPERTIES GROUP INC|177.54
20150909|828806885|SPGPRJ|46|SIMON PROPERTY GROUP, INC. 8 3|69.52
20150909|829073105|SSD|422|SIMPSON MANUFACTURING CO INC|34.42
20150909|829214105|SLP|848|SIMULATIONS PLUS INC|7.84
20150909|82929W105|SPXCY|1755|Singapore Exchange Ltd Unspons|78.33
20150909|82930C106|SINGY|49|Singapore Airlines Ltd Unspons|14.34
20150909|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.30
20150909|82935M109|SHI|200|SINOPEC SHANGHAI ADS (1OO CLH)|39.49
20150909|829355205|SIAF|4|SINO AGRO FOOD INC COM NEW|12.10
20150909|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|21.55
20150909|82936K102|SMAC|200|SINO MERCURY ACQUISITION CORP |9.95
20150909|829400100|SINX|2500|SIONIX CORP|.
20150909|82966C103|SIRO|133|SIRONA DENTAL SYSTEMS INC COM |96.49
20150909|82988R203|SITO|1|SITO MOBILE LTD COM NEW|4.25
20150909|83001A102|SIX|452|SIX FLAGS ENTMT CORP NEW COM S|45.30
20150909|830561205|SKBSY|962|SKANSKA AB SPONSORED ADR (SWE)|19.63
20150909|830719100|SKKY|300|SKKYNET CLOUD SYSTEMS INC COMM|1.13
20150909|83083J104|SKUL|44|SKULLCANDY INC|6.72
20150909|83084J103|SKYS|3221|SKY SOLAR HOLDINGS, LTD AMERIC|5.81
20150909|83084V106|SKYAY|14274|SKY PLC (UK)|63.11
20150909|830879102|SKYW|149|SKYWEST INC|17.25
20150909|83088M102|SWKS|1785|SKYWORKS SOLUTIONS INC|87.73
20150909|83170W109|STTFY|239|SMARTONE TELECOM HLDGS LTD ADR|9.55
20150909|831709100|SMRN|11113|SMARTAG INTL INC COM STK (NV) |0.51
20150909|83171G103|SPRO|109|SMARTPROS LTD COM STK|2.43
20150909|83171T105|SMME|4939|SMARTMETRIC INC COM STK|0.12
20150909|83172R108|SMT|2183|SMART TECHNOLOGIES INC COMMON |0.75
20150909|83175M205|SNN|469|SMITH & NEPHEW PLC ADS(NEW)(RP|36.25
20150909|831756101|SWHC|507|SMITH & WESSON HLDG CORP|18.60
20150909|831865209|AOS|2204|SMITH A O CORP|67.16
20150909|83190B101|SFS|992|SMART & FINAL STORES INC COM S|16.09
20150909|83238P203|SMGZY|36740|SMITHS GROUP PLC SPONSORED ADR|16.87
20150909|832696405|SJM|113|J.M. SMUCKER CO (NEW)|116.35
20150909|833034101|SNA|1192|SNAP ON INCORPORATED (HOLDING)|159.74
20150909|833551104|LNCE|149|SNYDERS- LANCE INC|34.52
20150909|833635105|SQM|34963|SOCIEDAD QUIMICA Y M CHILE ADS|16.50
20150909|83364L109|SCGLY|25391|SOCIETE GENERALE FRANCE SP ADR|9.55
20150909|83404D109|SFTBY|974|SOFTBANK GROUP AMERICAN DEPOSI|26.19
20150909|83408W103|SOHU|1650|SOHU.COM INC|44.38
20150909|83413U100|SLRC|5|SOLAR CAPITAL LTD COM STK (MD)|17.27
20150909|83415T101|SZYM|85192|SOLAZYME INC COM STK (DE)|2.91
20150909|83416B109|SWI|3051|SOLARWINDS INC COM STK (DE)|40.35
20150909|83416M105|SUNS|155|SOLAR SR CAP LTD|14.95
20150909|83416T100|SCTY|118564|SOLARCITY CORP|50.10
20150909|83417A209|SLTD|1911|SOLAR3D INC COM NEW (DE)|3.08
20150909|83417L106|WNDW|90|SOLARWINDOW TECHNOLOGIES INC (|2.41
20150909|83421A104|SLH|63728|SOLERA HOLDINGS, INC. COM|49.49
20150909|834223208|SNGX|7200|SOLIGENIX, INC. COMMON STOCK|1.23
20150909|83441Q105|SOBS|181|SOLVAY BK CORP SOLVAY NEW YORK|38.00
20150909|83490A100|SOPW|9795|SOLAR POWER, INC. COM STK|1.65
20150909|83545G102|SAH|40|SONIC AUTOMOTIVE INC CL A|21.45
20150909|83546A104|SKHCY|206|Sonic Healthcare Ltd|14.14
20150909|835495102|SON|404|SONOCO PRODUCTS CO.|39.88
20150909|83587F202|SRNE|42|SORRENTO THERAPEUTICS, INC.|13.23
20150909|835916503|SONS|55|SONUS NETWORKS INC|6.52
20150909|83600C103|SOHO|597|SOTHERLY HOTELS INC COM STK (M|6.90
20150909|836034108|SFUN|28|SOUFUN HLDGS LTD ADR REPSTG 1 |5.65
20150909|836050302|SOULD|19907|SOUL & VIBE INTERACTIVE INC|0.04
20150909|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150909|836171306|SNET|23857|SOURCINGLINK NET INC COM STK (|.
20150909|838518108|SJI|973|SOUTH JERSEY INDS INC|23.41
20150909|84129R100|SOCB|2707|SOUTHCOAST FINANCIAL CORP|12.98
20150909|84130C100|SXE|128|SOUTHCROSS ENERGY PARTNERS LP |6.64
20150909|842400400|SCEPRD|363|SOUTHERN CALIF ED 4.32% PFD|23.00
20150909|842400723|SCEDP|86|SOUTHERN CALIF EDISON CO PFD S|104.47
20150909|842434300|SOCGP|1|SOUTHERN CALIF GAS CO 6% PFD-A|28.02
20150909|842587107|SO|24804|SOUTHERN CO|42.70
20150909|84265V105|SCCO|62275|SOUTHERN COPPER CORPORATION CO|27.74
20150909|84470P109|SBSI|190|SOUTHSIDE BANCSHARES INC|26.28
20150909|84473L105|SOUHY|378|SOUTH32 LTD SPONSORED ADR(AUST|5.82
20150909|844741108|LUV|965|SOUTHWEST AIRLINES CO|38.11
20150909|844895102|SWX|135|SOUTHWEST GAS CORP|54.15
20150909|845467109|SWN|9193|SOUTHWESTERN ENERGY CO (DELAWA|15.47
20150909|845467208|SWNC|126|SOUTHWESTERN ENRG CO DEP SHS R|36.79
20150909|84610H108|SSS|1103|SOVRAN SELF STORAGE INC|89.45
20150909|846425833|SBSA|31|SPANISH BROADCASTING SYS INC A|5.29
20150909|846511103|SPKE|69|SPARK ENERGY INC CLASS A COM|15.35
20150909|847215100|SPTN|89|SPARTANNASH CO COM STK (MI)|27.64
20150909|84756N109|SEP|1609|SPECTRA ENERGY PARTNERS, LP CO|48.02
20150909|847560109|SE|10385|SPECTRA ENERGY CORP COM|28.67
20150909|84760C107|SPNC|166|SPECTRANETICS CORP|16.41
20150909|84763R101|SPB|68880|SPECTRUM BRANDS HOLDINGS, INC |97.30
20150909|847788106|TRK|226|SPEEDWAY MOTORSPORTS, INC.|18.90
20150909|84842R304|SPEX|1204|SPHERIX INC COM STK NEW (MD)|0.56
20150909|84856L102|SPIN|6971|SPINE PAIN MANAGEMENT, INC. CO|0.42
20150909|84857J106|STOY|9186|SPIRAL TOYS INC|0.58
20150909|84860W102|SRC|5777|SPIRIT RLTY CAPITAL INC (NEW) |9.51
20150909|84863T106|SPOK|60|SPOK HOLDINGS INC, COM STK|16.47
20150909|848637104|SPLK|493|SPLUNK INC COM STK (DE)|60.95
20150909|84920Y106|SPWH|88|SPORTSMAN'S WAREHOUSE HOLDINGS|13.25
20150909|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|6.55
20150909|85172J101|LEAF|685|SPRINGLEAF HLDGS INC COM STK (|44.94
20150909|85207K107|PSLV|31837|SPROTT PHYSICAL SILVER TR UIT |5.71
20150909|85207U105|S|3594|SPRINT CORPORATION COM(NEW)|5.00
20150909|85208M102|SFM|1024|SPROUTS FMRS MKT INC COM STK (|21.39
20150909|85223W101|SQBK|1200|SQUARE 1 FINANCIAL INC COM|25.52
20150909|852278100|STBMY|200|ST BARBARA LTD SPONSORED ADR (|2.49
20150909|852312305|STAA|127|STAAR SURGICAL CO|7.96
20150909|852387109|STAF|4034|STAFFING 360 SOLUTIONS, INC. C|0.44
20150909|85254C305|SSI|277|STAGE STORES INC|11.06
20150909|852857200|STMP|161|STAMPS.COM INC|79.90
20150909|852891100|SFG|989|STANCORP FINL GRP|114.60
20150909|853118206|SGBLY|4598|STANDARD BANK GROUP LTD SPONSO|10.10
20150909|853666105|SMP|19|STANDARD MTR PRODS INC|35.09
20150909|85375C101|SPF|692|STANDARD PACIFIC CORP|8.81
20150909|854502101|SWK|3132|STANLEY BLACK & DECKER, INC CO|100.28
20150909|854502705|SWJ|100|STANLEY BLACK & DECKER INC 5.7|25.82
20150909|85472N109|STN|42|STANTEC INC. COM|23.15
20150909|855030102|SPLS|3841|STAPLES INC|14.19
20150909|855244109|SBUX|30664|STARBUCKS CORPORATION|55.21
20150909|85525T103|SHVLF|3053|STARCORE INTL MINES LTD ORD (C|0.07
20150909|85569C107|SRT|738|STARTEK INC.|3.50
20150909|855707105|STFC|2038|STATE AUTO FINANCIAL CORP|24.30
20150909|85571B105|STWD|7760|STARWOOD PROPERTY TRUST, INC|21.26
20150909|85571Q201|STRZB|135|STARZ SER B COM STK (DE)|37.06
20150909|85590A401|HOT|23|STARWOOD HOTELS & RESORTS WORL|72.33
20150909|856190103|STBZ|246|STATE BANK FINANCIAL CORPORATI|20.74
20150909|857030100|SIBC|4|STATE INVS BANCORP INC|21.35
20150909|85711T305|SNC|3198|STATE NATIONAL COMPANIES, INC.|9.18
20150909|857477608|STTPRD|91|STATE STR CORP DEP SHS REPSTG |25.68
20150909|857477889|STTPRE|116|STATE STR CORP DEPOSITARY SHS |25.05
20150909|85771P102|STO|49805|STATOIL ASA ADS (1 ORD)|14.87
20150909|85788Y104|SPWZ|17785|STEAMPUNK WIZARDS INC COM|1.82
20150909|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|17.03
20150909|858155203|SCS|122|STEELCASE INC CL A|18.04
20150909|85855A203|SBOTD|1173|STELLAR BIOTECHNOLOGIES INC OR|8.20
20150909|85857R204|STEM|18300|STEMCELLS INC|0.55
20150909|858586100|SCL|148|STEPAN COMPANY|41.96
20150909|858912108|SRCL|51|STERICYCLE INC|145.61
20150909|858915101|SGURF|35000|STERLING RESOURCES LTD|0.05
20150909|859152100|STE|1020|STERIS CORP|65.07
20150909|85916J409|STXS|113|STEREOTAXIS INC COM STK NEW (D|1.10
20150909|85917A100|STL|1151|STERLING BANCORP DEL COM STK|14.28
20150909|85932R104|SGGV|7553|STERLING GROUP VENTURES INC|.
20150909|86031P106|STEV|20490|STEVIA CORP COM STK (NV)|0.05
20150909|86031Q104|STVF|400620|STEVIA FIRST CORP COM STK|0.15
20150909|860326107|SSFN|10|STEWARDSHIP FINL CORP|5.98
20150909|860372101|STC|221|STEWART INFORMATION SVCS CORP |39.01
20150909|860630102|SF|4873|STIFEL FINANCIAL CORP|46.66
20150909|860630300|SFN|795|STIFEL FINANCIAL CORP 5.75% SR|25.84
20150909|860903103|STNUF|5959|STINA RES LTD (F)|0.13
20150909|861012102|STM|1931|STMICROELECTRONICS N.V.|7.49
20150909|861025104|SYBT|479|STOCK YARDS BANCORP, INC COM S|34.96
20150909|86164T107|EDF|1945|STONE HBR EMERGING MKTS INCOME|12.75
20150909|861642106|SGY|10269|STONE ENERGY CORP|5.53
20150909|86181Q300|SGM|5930|STONEGATE MTG CORP COM STK (OH|7.81
20150909|86183Q100|STON|3707|STONEMOR PARTNERS L.P. COM UNI|28.20
20150909|862578101|STRP|293|STRAIGHT PATH COMMUNICATIONS I|24.44
20150909|86272T106|BEE|2220|STRATEGIC HOTELS & RESORTS, IN|14.07
20150909|86277F101|SOGFF|1800|STRATEGIC OIL & GAS (CANADA)|0.12
20150909|863111100|STRT|16|STRATTEC SECURITY CORP|62.40
20150909|86332V505|SFOR|8905|STRIKEFORCE TECHNOLOGIES INC C|0.01
20150909|86336W202|STBR|9000|STRONGBOW RESOURCES, INC. COMM|0.05
20150909|863667101|SYK|4505|STRYKER CORP|98.57
20150909|86388A108|STB|663|STUDENT TRANSPORTATION, INC. (|4.01
20150909|864159108|RGR|145|STURM RUGER & CO INC|62.88
20150909|864323100|SUBCY|73|SUBSEA 7 S A SPONSORED ADR|8.34
20150909|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150909|864909106|SCMP|1654|SUCAMPO PHARMACEUTICALS INC CL|25.54
20150909|86558P109|SUOPY|257928|SUMO CORP TOKYO ADR (JAPAN)|17.79
20150909|865612105|SOMMY|173|Sumitomo Chemical Co Ltd Unspo|23.47
20150909|865613103|SSUMY|10|SUMITOMO CORP SPONS ADR|10.21
20150909|86562X106|SUTNY|1379|SUMITOMO MITSUI TR HLDGS INC S|3.77
20150909|86563T104|SMMYY|460|SUMITOMO METAL MINING CO LTD U|11.98
20150909|866082100|INN|2107|SUMMIT HOTEL PPTYS INC COM STK|12.22
20150909|866082308|INNPRB|100|SUMMIT HOTEL PROPERTIES, INC. |25.85
20150909|86614U100|SUM|11|SUMMIT MATLS INC CL A|23.91
20150909|866142102|SMLP|11|SUMMIT MIDSTREAM PARTNERS LP C|23.16
20150909|866264203|SSBI|100|SUMMIT STATE BANK COM STK|13.14
20150909|866633100|SURRY|5710|SUN ART RETAIL GP LTD UNSPONSO|8.15
20150909|866674104|SUI|691|SUN COMMUNITIES INC|64.10
20150909|866796105|SLF|5273|SUN LIFE FINANCIAL INC|31.31
20150909|86722A103|SXC|18|SUNCOKE ENERGY INC COM STK (DE|10.92
20150909|86722Y101|SXCP|62|SUNCOKE ENG PARTNERS LP COM UI|12.13
20150909|867224107|SU|821|SUNCOR ENERGY INC (NEW)|26.56
20150909|86732G306|SNEY|447948|SUNERGY, INC.|.
20150909|86732Y109|SUNE|124519|SUNEDISON, INC COM|12.94
20150909|867328601|SNSS|620|SUNESIS PHARMACEUTICALS INC CO|1.15
20150909|86737U102|SSY|2|SUNLINK HEALTH SYSTEMS INC|1.78
20150909|8676EP108|STKL|3826|SUNOPTA INC|8.28
20150909|86764L108|SXL|127|SUNOCO LOGISTICS PARTNERS L.P.|32.10
20150909|867652406|SPWR|1459|SUNPOWER CORP COM STK (DE)|24.09
20150909|86769Q102|SGCNF|6167|SUNRIDGE GOLD CORP(F)|0.12
20150909|86771W105|RUN|6557|SUNRUN INC COM STK (DE)|11.55
20150909|867781106|SBFM|29009|SUNSHINE BIOPHARMA INC. COMMON|0.01
20150909|86782U106|SSH|200|SUNSHINE HEART INC|2.83
20150909|867892101|SHO|3638|SUNSTONE HOTEL INVESTORS INC|13.77
20150909|867914103|STI|1581|SUNTRUST BANKS INC|39.92
20150909|867914509|STIPRA|215|SUNTRUST BANKS INC DEP SHS REP|22.32
20150909|867914889|STIPRE|44|SUNTRUST BKS INC DEPOSITARY SH|24.85
20150909|867931404|SCON|100|SUPERCONDUCTOR TECHS INC|1.05
20150909|86800C104|STPFQ|26612|SUNTECH POWER HOLDINGS CO., LT|0.06
20150909|86800U104|SMCI|999|SUPER MICRO COMPUTER INC COM S|25.09
20150909|86803T104|STBFY|21142|SUNTORY BEVERAGE & FOOD LTD AM|18.83
20150909|86803W107|SVLT|12140|SUNVAULT ENERGY INC COM STK (N|0.79
20150909|868153107|SDPI|26|SUPERIOR DRILLING PRODS INC CO|1.62
20150909|868157108|SPN|4560|SUPERIOR ENERGY SVCS INC|14.56
20150909|868168105|SUP|20|SUPERIOR INDUSTRIES INTL INC (|18.82
20150909|868459108|SUPN|3301|SUPERNUS PHARMACEUTICALS INC C|19.96
20150909|868536103|SVU|1308|SUPERVALU INC|8.44
20150909|86858W101|SPRT|5|SUPPORT. COM INC, COMMON STOCK|1.31
20150909|868607102|STS|342|SUPREME INDS INC CL-A|8.35
20150909|86881L106|SCAI|31|SURGICAL CARE AFFILIATES INC C|36.72
20150909|868861105|SGTPY|78965|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.90
20150909|868861204|SGTZY|5788|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.05
20150909|86944A105|SGMNF|164622|SUTTER GOLD MINING INC.|0.03
20150909|869587402|SVCBY|9665|SVENSKA CELLULOSA B SPONS ADR |28.48
20150909|86959C103|SVNLY|3899|Svenska Handelsbanken Unsponso|7.55
20150909|870195104|SWDBY|4368|Swedbank AB Sponsored ADR (Swe|22.97
20150909|870297405|RJZ|915|SWEDISH EXPT CR CORP ELEMENTS |6.95
20150909|870297504|EEH|163|SWEDISH EXPT CR CORP ELEMENTS |14.73
20150909|870297801|RJI|1400|SWEDISH EXPT CR CORP ELEMENTS |5.30
20150909|870738101|SFY|25233|SWIFT ENERGY CO (HOLDING COMPA|0.54
20150909|87074U101|SWFT|59|SWIFT TRANSN CO CL A COM STK (|19.44
20150909|870794302|SWRAY|1302|SWIRE PACIFIC LTD CL-A SP ADR |11.08
20150909|870875101|SWZ|1192|SWISS HELVETIA FUND INC|11.05
20150909|870886108|SSREY|10303|SWISS RE LTD SPON ADR (CHE)|21.37
20150909|871013108|SCMWY|250|SWISSCOM AG ADS(RP 1/10 REG SH|52.93
20150909|871156105|SEGI|480000|SYCAMORE ENTERTAINMENT GROUP, |.
20150909|871206405|SCMR|2500|SYCAMORE NETWORKS INC NEW|0.44
20150909|871237103|SYKE|214|SYKES ENTERPRISES INC|25.40
20150909|87151Q106|SYA|65|SYMETRA FINANCIAL CORPORATION |31.50
20150909|87155N109|SYIEY|653|Symrise Ag Unsponsored ADR (Ge|15.09
20150909|871561106|SYNC|36|SYNACOR, INC COM STK|1.45
20150909|87157B103|SNCR|16|SYNCHRONOSS TECHNOLOGIES INC C|39.98
20150909|87160A100|SYT|89797|SYNGENTA AG ADS (1/5 ORD)|68.78
20150909|871607107|SNPS|300|SYNOPSYS INC|48.05
20150909|87161C501|SNV|342|SYNOVUS FINANCIAL CORP NEW COM|30.76
20150909|87162H103|SYNT|101|SYNTEL INC|43.58
20150909|87162T206|SNTA|5095|SYNTA PHARMACEUTICALS INC COM |2.07
20150909|87162W100|SNX|1242|SYNNEX CORPORATION|83.25
20150909|871639308|SGYP|4707|SYNERGY PHARMACEUTICALS, INC. |7.08
20150909|87164C102|SYUT|7|SYNUTRA INTERNATIONAL, INC.|4.63
20150909|87164P103|SYRG|10469|SYNERGY RESOURCES CORPORATION |9.87
20150909|87164U102|SYN|1146|SYNTHETIC BIOLOGICS INC COM ST|2.51
20150909|87165B103|SYF|2127|SYNCHRONY FINL COM STK (DE)|32.28
20150909|871829107|SYY|3126|SYSCO CORP|40.07
20150909|87184P109|SSMXY|5781|SYSMEX CORP UNSPON ADR (JPN)|26.72
20150909|871851101|SYX|4|SYSTEMAX INC|9.11
20150909|872275102|TCB|757|TCF FINANCIAL CORP|15.47
20150909|872277405|TCBPRC|555|TCF FINANCIAL CORPORATION PERP|25.18
20150909|872340104|TSI|1191|TCW STRATEGIC INCOME FUND, INC|5.17
20150909|872351408|TTDKY|1306|TDK CORP AMER DEP SH|58.04
20150909|87236Y108|AMTD|1531|TD AMERITRADE HOLDING CORPORAT|33.83
20150909|872375100|TE|1803|TECO ENERGY INC|26.34
20150909|87238Q103|TCPC|98|TCP CAP CORP COM STK (DE)|15.58
20150909|872386107|TESS|6|TESSCO TECHNOLOGIES INC|22.27
20150909|87240R107|TFSL|81|TFS FINANCIAL CORPORATION COM |16.94
20150909|872434105|THKLY|3819|T H K Co Ltd Unsponsored ADR (|8.59
20150909|872438106|TCRD|53|THL CREDIT INC COM STK (DE)|12.23
20150909|87244T109|TICC|686|TICC CAPITAL CORP. COM STOCK|6.91
20150909|872540109|TJX|909|TJX COMPANIES INC|72.34
20150909|872590104|TMUS|801|T-MOBILE US INC|40.28
20150909|872590203|TMUSPRA|250|T-MOBILE US INC MADATORILY CON|69.51
20150909|87260R300|TMKXY|659|TMK OAO SPONSORED ADR (RU)|3.14
20150909|87305R109|TTMI|1395|TTM TECHNOLOGIES INC|6.59
20150909|873306302|TACBY|1818|TABCORP HOLDINGS LTD UNSPONSOR|6.34
20150909|87336U105|DATA|142356|TABLEAU SOFTWARE INC|95.66
20150909|87378P105|TAGG|8000|TAGLIKEME CORP COMMON STOCK (N|.
20150909|87401G106|THYCY|317|TAIHEIYO CHEM CORP|31.23
20150909|874039100|TSM|1086|TAIWAN SEMICON MFG LTD(5COMSH)|20.05
20150909|874054109|TTWO|36725|TAKE-TWO INTERACTIVE SOFTWARE |29.58
20150909|874060205|TKPYY|1623|TAKEDA PHARMACEUTICAL CO LTD S|22.86
20150909|874696107|TEGP|35|TALLFRASS ENERGY GP,LP CL A SH|27.51
20150909|874697105|TEP|417|TALLGRASS ENERGY PARTNERS LP|47.51
20150909|87482X101|TLMR|710|TALMER BANCORP INC (MI)|16.09
20150909|87484F108|TALN|3337|TALON INTERNATIONAL, INC|0.15
20150909|875355109|TPHX|4361|TANARIS PWR HLDGS IN|0.04
20150909|875465106|SKT|574|TANGER FACTORY OUTLET CENTERS |31.92
20150909|87582Y108|TNGO|1867|TANGOE INC COM|7.60
20150909|87600U104|TRX|1124|TANZANIAN ROYALTY EXPLORATION,|0.31
20150909|87611X105|NGLS|283|TARGA RESOURCES PARTNERS LP CO|31.32
20150909|87612E106|TGT|6275|TARGET CORPORATION|78.38
20150909|87612G101|TRGP|260|TARGA RESOURCES CORPORATION CO|64.38
20150909|876492109|TMIX|1|TARSIN MOBILE INC|0.01
20150909|87651B104|TASR|31895|TASER INTERNATIONAL INC|24.28
20150909|87652B103|TAS|3143|TASMAN METALS LTD ORDINARY SHA|0.39
20150909|876568502|TTM|229|TATA MOTORS LIMITED ADS|24.83
20150909|876664103|TCO|2096|TAUBMAN CENTERS INC|67.96
20150909|87669X106|TAUG|5178|TAURIGA SCIENCES, INC.|.
20150909|87690J100|TAYO|5248|TAYLOR CONSULTING INC COMMON S|0.04
20150909|87817A107|TMH|309|TEAM HEALTH HOLDINGS INC (DE) |58.94
20150909|878546209|TKPPY|2682|TECHNIP ADS (EA REPTG ONE ORD |12.86
20150909|87873R101|TTNDY|1539|TECHTRONIC INDS LTD SP ADR|18.35
20150909|87874R100|TTGT|35|TECHTARGET INC COM STK (DE)|8.86
20150909|878742204|TCK|2134|TECK RESOURCES LIMITED CLASS B|6.53
20150909|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.57
20150909|879080109|TRC|43|TEJON RANCH CO|22.25
20150909|879105104|THQ|937|TEKLA HEALTHCARE OPPTY FND SHS|18.50
20150909|87911J103|HQH|228|TEKLA HEALTHCARE INVS SHS BEN |33.26
20150909|87911K100|HQL|793|TEKLA LIFE SCIENCES INVS SH BE|27.25
20150909|87911L108|THW|2091|TEKLA WORLD HEALTHCARE FD BEN |17.52
20150909|879165207|TIK|234|TEL-INSTRUMENT ELECTRONCS CORP|4.77
20150909|87918A105|TDOC|85010|TELADOC INC COM STK (TX)|20.53
20150909|87927Y102|TI|1518|TELECOM ITALIA SPA ADS (REP 10|12.38
20150909|879273209|TEO|204|TELECOM ARGENTINA ADS (EA REPT|15.94
20150909|87929J103|TSYS|101|TELECOMMUNICATIONS SYS INC "A"|3.26
20150909|879360105|TDY|31|TELEDYNE TECHNOLOGIES INC|98.57
20150909|879369106|TFX|34|TELEFLEX INC|132.21
20150909|879382208|TEF|158|TELEFONICA SA ADS(RP 1 SH CAPI|13.53
20150909|879433795|TDA|238|TELEPHONE AND DATA SYSTEMS INC|23.90
20150909|879433829|TDS|302|TELEPHONE & DATA SYS INC (NEW)|27.62
20150909|879433837|TDJ|664|TELEPHONE & DATA SYS INC PFD 7|25.69
20150909|879433845|TDE|297|TELEPHONE & DATA SYS INC SR NT|25.06
20150909|87944W105|TELNY|2157|TELENOR ASA|60.92
20150909|87946F100|TLPFY|193|Teleperformance Unsponsored AD|36.07
20150909|87953B109|BNHLF|148|TELESTA THERAPEUTICS INC COMMO|0.33
20150909|879531309|TVBCY|1693|TELEVSN BROADCST LTD SPON ADR |7.01
20150909|87960M205|TLSNY|187|TeliaSonera AB Unsponsored ADR|11.22
20150909|87971M103|TU|4084|TELUS CORP (F)|32.21
20150909|879939106|TTEC|42|TELETECH HOLDINGS INC|27.46
20150909|88018T101|TDF|15|TEMPLETON DRAGON FD INC|21.02
20150909|88022F105|TRF|400|TEMPLETON RUSSIA & EAST EURO F|10.02
20150909|880277108|TNABY|601|TENAGA NASIONAL BERHAD SP ADR |10.16
20150909|88031M109|TS|100147|TENARIS S.A. ADS (EA REPTG 2 O|25.88
20150909|88032L100|TENX|2576|TENAX THERAPEUTICS INC COMMON |3.57
20150909|88032Q109|TCEHY|4474|Tencent Holdings Limited Unspo|16.70
20150909|88033G407|THC|27|TENET HEALTHCARE CORPORATION|48.28
20150909|880349105|TEN|2334|TENNECO INC COM STK|47.00
20150909|880591300|TVC|523|TENNESSE VALLEY AUTH 98 6/1/28|24.13
20150909|88076W103|TDC|424|TERADATA CORORATION DEL COM ST|29.44
20150909|880770102|TER|975|TERADYNE INC|18.11
20150909|880779103|TEX|528|TEREX CORP|21.95
20150909|880841101|TRARF|7500|TERAS RESOURCES, INC. (CANADA)|0.04
20150909|88088L103|TEZNY|1146|TERNA RETE ELETTRICA NAZIONALE|13.90
20150909|880890108|TX|712|TERNIUM S.A|14.74
20150909|88102J100|TRTC|231885|TERRA TECH CORP. COMMON|0.12
20150909|88104M101|GLBL|45|TERRAFORM GLOBAL INC CL A COM |9.14
20150909|88104R100|TERP|620|TERRAFORM PWR INC|21.63
20150909|881575302|TSCDY|68649|TESCO PLC SPONS ADR|8.71
20150909|88160R101|TSLA|3213|TESLA MTRS INC COM STK (DE)|248.17
20150909|88160T107|TLLP|352|TESORO LOGISTICS LP COM UNIT L|52.50
20150909|881609101|TSO|2779|TESORO CORPORATION|95.98
20150909|88162F105|TTI|2403|TETRA TECHNOLOGIES INC|7.30
20150909|88162G103|TTEK|124|TETRA TECH INC|25.07
20150909|881624209|TEVA|1086|TEVA PHARMACEUTICAL LTD INDS A|63.36
20150909|88164L100|TSRA|409|TESSERA TECHNOLOGIES INC|34.59
20150909|88165N105|TTPH|365|TETRAPHASE PHARMACEUTICALS INC|44.78
20150909|88166A607|SOYB|1472|TEUCRIUM COMMODITY TR SOYBEAN |17.62
20150909|88224Q107|TCBI|387|TEXAS CAPITAL BANCSHARES INC|53.12
20150909|882508104|TXN|7392|TEXAS INSTRUMENTS|48.69
20150909|882610108|TPL|225|TEXAS PAC LD TR SUB SH CTFS|131.32
20150909|882672108|TRER|191|TEXAS RARE EARTH RESOURCES COR|0.25
20150909|882681109|TXRH|87|TEXAS ROADHOUSE INC COM STK (D|37.43
20150909|883178105|TXHD|7847|TEXTMUNICATION HOLDINGS, INC. |0.06
20150909|883203101|TXT|1849|TEXTRON INCORPORATED OF DEL|40.26
20150909|883219107|THLEY|158|THALES SPONS ADR|68.06
20150909|88322F102|THMNY|276|Thaicom Public Company Ltd Spo|4.17
20150909|88322Q108|TGTX|200|TG THERAPEUTICS, INC. COMMON S|11.45
20150909|88326V103|TSTS|342|THAT MARKETING SOLUTION, INC. |0.16
20150909|883378101|TSOI|15030|THERAPEUTIC SOLUTIONS INTL INC|.
20150909|88338K103|STKS|790|THE ONE GROUP HOSPITALITY INC |4.22
20150909|88338N107|TXMD|31629|THERAPEUTICSMD, INC. COMMON ST|6.55
20150909|88338T104|THRX|267145|THERAVANCE INC|13.53
20150909|88362T103|THR|301|THERMON GROUP HLDGS INC|22.15
20150909|88367Q104|TSCRF|500|THESCORE INC CLASS A SUB VOTIN|0.34
20150909|88410V100|THNS|500|THINSPACE TECHNOLOGY INC COM S|.
20150909|884768102|TC|2707|Thompson Creek Metals Company |0.60
20150909|884903105|TRI|4717|THOMSON REUTERS CORP|39.49
20150909|88554D205|DDD|16635|3 D SYSTEMS CORP NEW|13.30
20150909|88555Y109|DPSM|9800|3D PIONEER SYSTEMS INC. COMMON|0.02
20150909|88556A100|DDDX|200|3DX INDUSTRIES INC. COMMON STO|0.05
20150909|88579C109|TPNL|58|3Pea International, Inc. Commo|0.36
20150909|88579Y101|MMM|515|3M COMPANY;COM USD0.01|143.43
20150909|886031103|THTI|8026|THT HEAT TRANSFER TECHNOLOGY, |0.50
20150909|886374107|TDBK|10815|TIDELANDS BANCSHARES INC (SOUT|0.26
20150909|886423102|TDW|924|TIDEWATER(CITIZEN/NON CITIZEN)|16.15
20150909|88650V208|TIER|1487|TIER REIT INC|14.42
20150909|886547108|TIF|8634|TIFFANY & CO|81.87
20150909|88677Q109|TTS|487980|TILE SHOP HLDGS INC COM STK (D|12.78
20150909|88706P205|TSU|269|TIM PARTICIPACOES S.A. ADS (EA|11.27
20150909|887133205|TLR|22|TIMBERLINE RES COR COM NEW (DE|0.32
20150909|887317303|TWX|3711|TIME WARNER INC NEW COM STK|71.68
20150909|88732J207|TWC|17|TIME WARNER CABLE INC NEW COM |190.39
20150909|887389104|TKR|117|TIMKEN COMPANY|31.06
20150909|887522100|TKRFF|2889|TINKA RESOURCES LTD|0.16
20150909|88822Q103|TIPT|1429|TIPTREE FINL INC CL A COM STK |5.94
20150909|88823P104|TIRXF|27250|TIREX RES LTD COMMON SHARES (C|0.13
20150909|88830R101|TITN|241|TITAN MACHINERY INC. COMMON ST|10.36
20150909|888706108|TIVO|200|TIVO INC|9.10
20150909|88883P101|TBRA|172|TOBIRA THERAPEUTICS INC COM|12.65
20150909|88906B105|TOF|20|TOFUTTI BRANDS INC|4.60
20150909|88907J107|TKAI|12398|TOKAI PHARMACEUTICALS INC COMM|12.99
20150909|889110102|TOELY|200|Tokyo Electron Ltd Unsponsored|12.97
20150909|889115101|TKGSY|147|Tokyo Gas Co Ltd Unsponsored A|20.07
20150909|889478103|TOL|955|TOLL BROTHERS INC|37.92
20150909|889899100|TMBXF|5705|Tombstone Exploration Corporat|0.01
20150909|890023104|TOMZ|2072|TOMI ENVIRONMENTAL SOLUTIONS I|0.38
20150909|890026107|TCKF|2435|TOMICHI CREEK OUTFITTERS COMMO|0.37
20150909|890138100|TMOAY|100|Tomtom NV Unsponsored ADR (Net|4.94
20150909|890260201|TNXP|648|TONIX PHARMACEUTICALS HLDG COR|7.36
20150909|890308208|TNGL|170780|TONOGOLD RESOURCES, INC. COMMO|0.02
20150909|890534100|TGLVY|490|Top Glove Corporation Berhad S|7.31
20150909|89054C101|TPDKY|12812|Topdanmark AS Unsponsored ADR |2.84
20150909|890747306|TOPPY|272|TOPPAN PRTG LTD SPONSORED ADR |7.97
20150909|890880206|TRYIY|430|TORAY INDS ADR|81.43
20150909|89102U103|TRCH|5819|TORCHLIGHT ENERGY RESOURCES, I|1.92
20150909|891027104|TMK|498|TORCHMARK CORP|57.79
20150909|891027302|TMKPRB|1755|TORCHMARK CORPORATION 5.875% J|25.28
20150909|891092108|TTC|311|TORO COMPANY|71.82
20150909|891160509|TD|1676|TORONTO-DOMINION BANK (THE)|39.34
20150909|89147L803|TYGPRC|578|TORTOISE ENERGY INFRASTRUCTURE|10.07
20150909|891474207|TORSF|66|TORSTAR CORP CL-B (F)|3.13
20150909|89148B101|NTG|692|TORTOISE MLP FUND, INC. COM ST|20.32
20150909|89148H108|TTP|14|TORTOISE PIPELINE & ENERGY FD |21.97
20150909|89148K101|NDP|24|TORTOISE ENERGY INDEPENDENCE|14.52
20150909|89149A102|TACYY|230|Total Access Comm Plc Local Un|9.26
20150909|891493306|TOSYY|6379|Toshiba Corp Unsponsored ADR (|16.90
20150909|89153W107|TSHTY|937|TOSHIBA TEC CORP UNSPONSORED A|14.56
20150909|89156D106|THCZ|24801|TOTALLY HEMP CRAZY INC. COMMON|0.08
20150909|891894107|TW|60|TOWERS WATSON & CO COM STK CL |120.35
20150909|891906109|TSS|197|TOTAL SYSTEM SERVICES INC|46.28
20150909|892000100|TWER|13495|Towerstream Corporation Common|1.33
20150909|89214P109|TOWN|818|TOWNE BANK (VA)|18.39
20150909|892356106|TSCO|56|TRACTOR SUPPLY CO|86.36
20150909|892360108|TBLEY|100|TRACTEBEL ENERGIA SA SPONS ADR|8.52
20150909|892872102|TTHX|5600|TRAIN TRAVEL HOLDINGS, INC.|0.55
20150909|89346D107|TAC|8503|TRANSALTA CORP CANADA (F)|4.34
20150909|893506105|TAI|322|TRANSAMERICA INCOME SHS INC|21.81
20150909|89353D107|TRP|2169|TRANSCANADA CORPORATION(HOLDIN|33.23
20150909|893641100|TDG|37|TRANSDIGM GROUP INCORPORATED C|231.93
20150909|89365K305|TBIO|5115|TRANSGENOMIC INC COM STK (DE) |1.24
20150909|89366M201|TRXC|31250|TRANSENTERIX, INC. NEW COMMON |2.70
20150909|893662106|TGA|3337|TRANSGLOBE ENERGY CORP|2.82
20150909|893716209|TTHI|2341|TRANSITION THERAPEUTICS|2.20
20150909|89376V100|TLP|1058|TRANSMONTAIGNE PARTNERS L.P.|30.94
20150909|89417E109|TRV|2586|TRAVELERS COMPANIES, INC. (THE|99.65
20150909|894174101|TA|1|TRAVELCENTERS OF AMERICA LLC|11.82
20150909|894174200|TANN|676|TRAVELCENTERS AMER LLC 8.25% S|25.49
20150909|89420Y209|TSYHY|12|TRAVELSKY TECH LTD SPONS ADR R|11.97
20150909|894648104|TREC|43|TRECORA RESOURCES|12.39
20150909|89469A104|THS|7516|TREEHOUSE FOODS, INC. COM STK |82.58
20150909|89486M206|TMICY|5731|TREND MICRO INC SPONS ADR-NEW |34.49
20150909|89531J109|TREVF|100|TREVALI MNG CORP COM SHS (CDA)|0.44
20150909|89532E109|TRVN|6569|TREVENA INC COM STK (DE)|10.78
20150909|895436103|TY|116|TRI CONTINENTAL CORPORATION|20.10
20150909|895848109|TCAP|25568|TRIANGLE CAPITAL CORPORATION C|18.73
20150909|89600B201|TPLM|25939|TRIANGLE PETROLEUM CORP (NEW) |3.13
20150909|896047503|TRCO|103|TRIBUNE MEDIA COMPANY CLASS A |39.30
20150909|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|3.25
20150909|896239100|TRMB|532|TRIMBLE NAVIGATION LTD|18.62
20150909|89626T202|TMIBF|9880|TRIMETALS MNG INC CLASS B (CAN|0.11
20150909|89628E104|TSL|355084|TRINA SOLAR LIMITED ADS (EA RE|9.00
20150909|896288107|TNET|85|TRINET GROUP INC COM STK (DE) |17.00
20150909|896522109|TRN|1345|TRINITY INDUSTRIES|26.70
20150909|89653Q105|TNMRY|645|TRINITY MIRROR PLC SPONS ADR|4.26
20150909|89677Y100|TPVG|17|TRIPLEPOINT VENTURE GROWTH BDC|11.86
20150909|89677Y209|TPVZ|958|TRIPLEPOINT VENTURE GROWTH BDC|25.25
20150909|89678F100|TSC|2723|TRISTATE CAP HLDGS INC COM STK|13.08
20150909|896818101|TGI|647|TRIUMPH GROUP, INC.|48.85
20150909|89685A102|TRIV|30|TRIVASCULAR TECHONOLOGIES, INC|4.70
20150909|896945201|TRIP|395|TRIPADVISOR INC COM|67.60
20150909|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.22
20150909|897238309|TROV|139|TROVAGENE INC COM NEW (DE)|6.15
20150909|89783T102|RVREF|2982|TRUE GOLD MINING INC ORDINARY |0.14
20150909|897837100|TRUU|2727|TRUE DRINKS HOLDINGS, INC COMM|0.19
20150909|89785L107|TRUE|100|TRUECAR INC COM STK (DE)|5.83
20150909|89785X101|TBI|103|TRUEBLUE, INC.|25.02
20150909|898202106|TRUP|121|TRUPANION INC COM STK (DE)|7.46
20150909|898349105|TRST|119|TRUSTCO BK CORP N Y|5.81
20150909|898402102|TRMK|1487|TRUSTMARK CORP|22.99
20150909|89853L104|TTOO|10351|T2 BIOSYSTEMS INC|12.00
20150909|898697206|TCX|90|TUCOWS INC NEW|24.96
20150909|899035505|TUES|401|TUESDAY MORNING CORPORATION|7.85
20150909|89977P106|TOUR|301|TUNIU CORP SPONS ADS REPSTG CL|12.48
20150909|899896104|TUP|40|TUPPERWARE BRANDS CORP|52.66
20150909|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150909|90010R109|TKHVY|510|TURK HAVA YOLLARI AO UNSPONSOR|26.70
20150909|900148701|TKGBY|9875|TURKIYE GRTI BK SPN ADR|2.36
20150909|900382102|TVOG|1000|TURNER VALLEY OIL & GAS INC|.
20150909|900435108|TRQ|174735|TURQUOISE HILL RES LTD COM|2.98
20150909|900450107|HEAR|100|TURTLE BEACH CORP COM STK (NV)|2.20
20150909|901109108|TPC|82|TUTOR PERINI CORPORATION COM S|16.84
20150909|90130A101|FOXA|7678|TWENTY-FIRST CENTY FOX INC CL |27.05
20150909|90130A200|FOX|199|TWENTY-FIRST CENTY FOX INC CL |27.63
20150909|90137F103|XXII|81|22ND CENTURY GROUP, INC. COMMO|0.90
20150909|90138A103|VNET|365|21VIANET GROUP INC SPON ADR (C|18.31
20150909|901401307|TBTEF|10|Twin Butte Energy Ltd Ordinary|0.25
20150909|90184L102|TWTR|2328|TWITTER INC COM STK (DE)|27.18
20150909|90187B101|TWO|70|TWO HBRS INVT CORP COM STK (MD|9.37
20150909|90214J101|TWOU|3840|2U INC COM STK|35.57
20150909|90214L106|ETFM|9935|2050 MOTORS, INC. COMMON STOCK|0.56
20150909|902252105|TYL|298|TYLER TECHNOLOGIES INC|141.66
20150909|90238J103|TYMI|990|TYME TECHNOLOGIES, INC. NEW CO|8.45
20150909|902494103|TSN|10212|TYSON FOODS INC CL A|42.77
20150909|90255U106|UAMM|2500000|UA MULTIMEDIA INC COM STK NEW |.
20150909|902641596|XVIX|264|UBS AG JERSEY BRCH AG ETRACS D|17.15
20150909|902641646|MLPI|4899|UBS E-TRACS ALERIAN MLP INFRAS|31.38
20150909|902641661|SPGH|4987|UBS E-TRACS S&P 500 GOLD HEDGE|48.78
20150909|902641752|UBM|22293|E-TRACS UBS BLOOMBERG CMCI IND|12.90
20150909|902641778|UCI|12233|E-TRACS UBS BLOOMBERG CMCI ETN|13.61
20150909|902653104|UDR|3530|UDR INC COM|31.61
20150909|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.36
20150909|902664200|MLPL|13622|UBS AG 2XMTHLY LEV LG EXCH TRD|33.70
20150909|902666106|UEXCF|200|UEX CORP (CANADA)|0.14
20150909|90267B682|AMU|3130|UBS AG LONDON BRH ETRACS ALERI|22.08
20150909|90267L508|FBG|278|UBS AG LONDON BRH FISHER ENHAN|55.84
20150909|90267L805|DVHI|150|UBS AG LONDON BRH ETRACS DIVER|21.94
20150909|902681105|UGI|1013|UGI CORP (HOLDING CO)|33.94
20150909|90270L842|CEFL|8054|UBS AG LONDON BRH ETRACS MONTH|17.20
20150909|90270L859|DVHL|2|UBS AG LONDON BRH ETRACS MONTH|19.28
20150909|90274D531|MLPV|2375|UBS AG LONDON BRH 2X MTHLY LEV|18.75
20150909|90274P310|HOMX|101|UBS AG LNDN BR EXCNGE TRD ACCE|27.57
20150909|90274R100|LRET|4861|UBS AG LONDON BR ETRACS MONTHL|21.43
20150909|902748102|UIL|82|UIL HOLDINGS|45.71
20150909|902788108|UMBF|461|UMB FINANCIAL CORP|49.91
20150909|90290N109|USAC|7|USA COMPRESSION PARTNERS LP CO|20.27
20150909|90290R100|USAR|5900|USA RESTAURANT FUNDING INC. CO|.
20150909|902925106|USAK|970|USA TRUCK INC|19.17
20150909|902952100|GROW|300|US GLOBAL INVESTORS INC CL-A|2.02
20150909|902973304|USB|12722|U.S.BANCORP (NEW)|41.43
20150909|902973791|USBPRO|398|US BANCORP DEL DEP SHS REPSTG |24.76
20150909|903002103|UMH|29|UMH PROPERTIES, INC.|9.20
20150909|903213106|UQM|6404|UQM TECHNOLOGIES INC|0.88
20150909|90328M107|USNA|8608|USANA HEALTH SCIENCES INC|137.58
20150909|903293405|USG|521|USG CORP (NEW)|30.76
20150909|90333L201|USCR|88|U.S. CONCRETE, INC.|50.78
20150909|90337L108|USPH|31|U.S.PHYSICAL THERAPY INC|46.44
20150909|90338S102|HTM|28059|U.S. GEOTHERMAL INC|0.62
20150909|903410207|USMN|24908|U S RARE EARTH MINERALS INC NE|0.10
20150909|90342M109|UTGN|31|UTG, INC.|15.32
20150909|90343C100|PRTS|94|U.S. AUTO PARTS NETWORK, INC. |2.26
20150909|90346E103|SLCA|8137|U S SILICA HLDGS INC COM STK (|19.15
20150909|90347A100|UBNT|10247|UBIQUITI NETWORKS INC COM STK |35.77
20150909|903480101|UCBJY|39|UCB UNSPONSORED ADR (BELGIUM) |39.95
20150909|90384S303|ULTA|1600|ULTA SALON, COSMETICS & FRAGRA|164.61
20150909|90385D107|ULTI|636|ULTIMATE SOFTWARE GROUP INC|181.74
20150909|903870103|UEHPY|117|Ultra Electronics Holdings Plc|13.21
20150909|903914109|UPL|10251|ULTRA PETROLEUM CORP|7.13
20150909|90400D108|RARE|78|ULTRAGENYX PHARMACEUTICAL INC |124.83
20150909|90400P101|UGP|23414|ULTRAPAR PARTICIPACOES SA ADS |16.98
20150909|904034105|UTEK|3|ULTRATECH INC|17.11
20150909|904214103|UMPQ|3345|UMPQUA HOLDINGS CORP|16.71
20150909|904323102|UGSI|42|UNERGROUND SOLUTIONS INC.|0.09
20150909|904572203|UNXL|6073|UNI-PIXEL, INC.|1.11
20150909|904587102|UNRDY|14240|UNIBAIL-RODAMCO SE UNPSPON ADR|25.68
20150909|90460M204|UNICY|441|UNICHARM CORP SPONSORED ADR (J|3.66
20150909|904677200|UFI|104|UNIFI INC (NEW)|29.10
20150909|904708104|UNF|100|UNIFIRST CORPORATION|110.68
20150909|904767704|UL|532|UNILEVER PLC ADS NEW (EA REPTS|40.17
20150909|90478E103|UNIS|20504|UNILIFE CORP NEW COM STK (DE) |1.31
20150909|904784709|UN|29|UNILEVER NV(NEW) NY SHARES|39.81
20150909|90539J109|UBSH|7|UNION BANKSHARES CORP COM STK |23.83
20150909|905400107|UNB|378|UNION BANKSHARES INC|26.52
20150909|907818108|UNP|4850|UNION PACIFIC CORPORATION|87.86
20150909|90915J103|UFAB|78|UNIQUE FABRICATING INC COM STK|12.70
20150909|90916J300|UPZS|5000|UNIQUE PIZZA AND SUBS CORPORAT|.
20150909|909214306|UIS|386|UNISYS CORP;COM NEW USD0.01|13.26
20150909|909747107|CNAB|10|UNITED CANNABIS CORP COM STK (|0.45
20150909|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|14.73
20150909|909907107|UBSI|13291|UNITED BANKCHARES INC(W VA)|37.14
20150909|910047109|UAL|4684|UNITED CONTINENTAL HOLDINGS IN|57.51
20150909|910187103|UDF|709|UNITED DEV FDG IV COM SHS OF B|17.85
20150909|910571108|UG|309|UNITED GUARDIAN|18.75
20150909|91059D100|UEEC|4881|UNITED HEALTH PRODUCTS, INC. C|0.09
20150909|910873405|UMC|1715|UNITED MICROELECTRONICS CORP A|1.77
20150909|910900208|UNRG|1075|UNITED ENERGY CORP NEV|.
20150909|911163103|UNFI|147|UNITED NATURAL FOODS INC|50.72
20150909|911268209|UNTD|1|UNITED ONLINE INC COM NEW|10.94
20150909|911312106|UPS|1044|UNITED PARCEL SERVICE,INC.CL B|97.93
20150909|911363109|URI|1063|UNITED RENTALS INC|67.99
20150909|911459105|USBI|7|UNITED SECURITY BANCSHARES INC|8.37
20150909|91167Q100|BNO|8824|UNITED STS BRENT OIL FD LP|17.24
20150909|911684108|USM|42|UNITED STATES CELLULAR CORP|36.68
20150909|911684405|UZA|474|UNITED STATES CELLULAR CORP 6.|25.34
20150909|911717106|USCI|2903|UNITED STS COMMODITY INDEX FD |42.34
20150909|911718104|CPER|1179|UNITED STATES COPPER INDEX FUN|16.28
20150909|91201T102|UGA|5066|UNITED STATES GASOLINE FUND LP|32.08
20150909|912318201|UNG|2973745|UNITED STATES NATURAL GAS FUND|12.77
20150909|91232N108|USO|136578|UNITED STATES OIL FUND LP|15.02
20150909|91239R102|USPR|38346|U S PRECIOUS METALS INC|0.06
20150909|912613205|DNO|215|UNITED STATES SHORT OIL FUND L|63.06
20150909|91288V103|USL|5103|UNITED STATES 12 MONTH OIL FUN|21.17
20150909|91288X109|UNL|1610|UNITED STATES 12 MONTHS NATURA|12.01
20150909|912909108|X|211899|UNITED STATES STEEL CP|14.95
20150909|913017109|UTX|1847|UNITED TECHNOLOGIES CORP|92.82
20150909|91307C102|UTHR|200|UNITED THERAPEUTICS CORP|154.12
20150909|913259107|UTL|312|UNITIL CORP|35.32
20150909|91338E101|UAM|31|UNIVERSAL AMERICAN CORP|7.32
20150909|913456109|UVV|899|UNIVERSAL CORP (HOLDING CO)|49.67
20150909|913483103|UEIC|16|UNIVERSAL ELECTRONICS INC|45.54
20150909|913543104|UFPI|176|UNIVERSAL FOREST PRODUCTS INC |60.95
20150909|91359E105|UHT|135|UNIVERSAL HEALTH RLTY TR SBI|43.54
20150909|913803201|UVRBY|94|UNIVERSAL ROBINA UNSPONSORED A|40.06
20150909|913837100|USAP|38|UNIVERSAL STAINLESS&ALLOY PROD|12.61
20150909|913903100|UHS|69|UNIVERSAL HEALTH SVCS CL-B|137.80
20150909|915271100|UVSP|123|UNIVEST CORP OF PA|19.23
20150909|91529Y106|UNM|68|UNUM GROUP COM STK|33.16
20150909|91530T203|UOMO|18063|UOMO MEDIA INC NEW COM STK (NV|.
20150909|91531F103|UPIP|1749|UNWIRED PLANET INC COM STK (DE|0.80
20150909|915436109|UPMKY|10591|UPM-KYMMRME ADR (REPR ORD SHS)|16.69
20150909|91544A109|UPLD|10|UPLAND SOFTWARE INC COM|7.90
20150909|91688R108|URG|1200|Ur Energy Inc Common Shares (C|0.65
20150909|916896103|UEC|3266|URANIUM ENERGY CORP|1.23
20150909|916901606|URRE|100|URANIUM RESOURCES, INC. NEW CO|0.84
20150909|91704F104|UE|1653|URBAN EDGE PPTYS COM SHS (MD) |20.38
20150909|917047102|URBN|964|URBAN OUTFITTERS INC|31.00
20150909|917286205|UBA|263|URSTADT BIDDLE PROPS INC CL A |17.93
20150909|917286700|UBPPRF|7|URSTADT BIDDLE PROPERTIES INC.|26.12
20150909|91732J102|ECOL|143|US ECOLOGY INC COM STK (DE)|49.46
20150909|917488108|UTMD|4|UTAH MEDICAL PRODUCTS INC|53.61
20150909|918194101|WOOF|23528|VCA INC COM STK (DE)|56.16
20150909|918204108|VFC|380|V. F. CORPORATION|72.13
20150909|91829B103|VOC|13|VOC ENERGY TR TR UNIT|4.14
20150909|91829F104|VOXX|25|VOXX INTL CORP|7.57
20150909|918385105|VTVT|300|VTV THERAPEUTICS INC CL A (DE)|9.64
20150909|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20150909|91843L103|VWR|251|VWR CORPORATION COMMON STOCK|26.27
20150909|91851C201|EGY|1585|VAALCO ENERGY INC (NEW)|1.77
20150909|918905100|VHI|143|VALHI INC|2.39
20150909|91911K102|VRX|507|VALEANT PHARMACEUTICALS INTERN|233.80
20150909|91912E105|VALE|71123|VALE S A ADR (REPSTG 1 COM SHR|4.99
20150909|91912E204|VALEP|117|VALE S A ADR (REPSTG 1 CL A PF|4.02
20150909|91912N105|VAPE|4808|VAPE HLDGS INC COM STK (DE)|0.14
20150909|91913Y100|VLO|6465|VALERO ENERGY CORP (NEW)|60.83
20150909|91914J102|VLP|1124|VALERO ENERGY PARTNERS LP COM |51.53
20150909|919794107|VLY|8204|VALLEY NATIONAL BANCORP|9.51
20150909|919794131|VLYWS|371|VALLEY NATIONAL BANK WARRANTS |0.14
20150909|919794206|VLYPRA|48|VALLEY NATL BANCORP PERP PFD S|25.56
20150909|92023R308|VLOWY|200|VALLOUREC S.A. SPONSORED ADR (|2.28
20150909|920250107|VMRI|7759|VALMIE RES INC COMMON STOCK|0.27
20150909|920253101|VMI|36|VALMONT INDS INC|104.30
20150909|920355104|VAL|743|VALSPAR CORP (THE)|74.01
20150909|920437100|VALU|1|VALUE LINE INC|13.92
20150909|921908844|VIG|7|VANGUARD DIVIDEND APPRECIATION|75.70
20150909|921909768|VXUS|2078|VANGUARD STAR FD VANGUARD TOTA|45.69
20150909|921910840|MGV|12731|VANGUARD MEGA CAP VALUE|56.68
20150909|921910873|MGC|8159|VANGUARD MEGA CAP ETF|67.21
20150909|921932505|VOOG|15095|VANGUARD S&P 500 GROWTH ETF|99.49
20150909|921932703|VOOV|451|VANGUARD S&P 500 VALUE ETF|83.31
20150909|921932778|VIOV|501|VANGUARD S&P SMALL CAP 600 VAL|94.07
20150909|921932794|VIOG|2496|VANGUARD S&P SMALL CAP 600 GRO|107.55
20150909|921932828|VIOO|2798|VANGUARD S&P SMALL CAP 600 ETF|100.35
20150909|921932844|IVOV|273|VANGUARD S&P MID CAP 400 VALUE|91.13
20150909|921932869|IVOG|590|VANGUARD S&P MID CAP 400 GROWT|100.48
20150909|921932885|IVOO|108|VANGUARD S&P MID CAP 400 ETF|96.09
20150909|921937793|BLV|297|VANGUARD BD INDEX FD INC LONG |88.78
20150909|921937819|BIV|726|VANGUARD BD INDEX FD INC INTER|84.16
20150909|921937827|BSV|555|VANGUARD BD INDEX FD INC SHORT|80.11
20150909|921937835|BND|36926|VANGUARD BD INDEX FD INC TOTAL|81.47
20150909|921943858|VEA|9822|VANGUARD FTSE DEVELOPED MARKET|36.93
20150909|921946885|VWOB|3538|VANGUARD EMERGING MKTS GOVT BD|75.18
20150909|92203J407|BNDX|230391|VANGUARD TOTAL INTERNATIONAL B|53.01
20150909|92204A108|VCR|217|VANGUARD CONSUMER DISCRETIONAR|121.86
20150909|92204A207|VDC|16447|VANGUARD CONSUMER STAPLES ETF |124.27
20150909|92204A306|VDE|6358|VANGUARD ENERGY ETF|91.23
20150909|92204A405|VFH|23546|VANGUARD FINANCIAL ETF|47.30
20150909|92204A884|VOX|65|VANGUARD TELECOMMUNICATION SER|84.20
20150909|922042718|VSS|60423|VANGUARD INTL EQTY FTSE ALL-WO|92.11
20150909|922042742|VT|21442|VANGUARD TOTAL WORLD STK INDEX|57.34
20150909|922042858|VWO|11431|VANGUARD FTSE EMERGING MKTS ET|33.88
20150909|922042866|VPL|15855|VANGUARD FTSE PACIFIC ETF FTSE|54.82
20150909|922042874|VGK|126587|VANGUARD FTSE EUROPE ETF FTSE |51.32
20150909|92205F106|VNR|21818|VANGUARD NAT RES LLC COM UNIT |8.67
20150909|92205F205|VNRAP|7102|VANGUARD NAT RES LLC PERP PFD |21.99
20150909|92205F403|VNRCP|4500|VANGUARD NATURAL RESOURCES LLC|18.80
20150909|92206C102|VGSH|99702|VANGUARD|61.06
20150909|92206C409|VCSH|21951|VANGUARD SHT-TERM CORP BD ETF |79.54
20150909|92206C599|VTHR|3443|VANGUARD RUSSELL 3000 ETF|91.40
20150909|92206C623|VTWG|5616|VANGUARD RUSSELL 2000 GROWTH E|105.19
20150909|92206C664|VTWO|60209|VANGUARD RUSSELL 2000 ETF|92.97
20150909|92206C680|VONG|11007|VANGUARD RUSSELL 1000 GROWTH E|98.79
20150909|92206C706|VGIT|8885|VANGUARD INTERMEDIATE-TERM GOV|64.85
20150909|92206C714|VONV|47021|VANGUARD RUSSELL 1000 VALUE ET|84.27
20150909|92206C730|VONE|47163|VANGUARD RUSSELL 1000 ETF|91.50
20150909|92206C771|VMBS|20369|VANGUARD MORTG-BACKED SEC ETF |53.14
20150909|92206C813|VCLT|2534|VANGUARD LG-TRM CORP BD ETF|85.74
20150909|92206C847|VGLT|136160|VANGUARD LG-TRM GOVT BD ETF|75.01
20150909|92206C870|VCIT|3930|VANGUARD INTERMEDIATE-TERM COR|84.78
20150909|92209M107|VNLEF|71|VANOIL ENG LTD ORD SHS (CDA)|.
20150909|922099304|VPCO|175262|VAPOR CORP DEL COM STK|0.63
20150909|92210G107|VNTH|18738|VANTAGE MHEALTHCARE, INC.|.
20150909|92210H105|VNTV|442|VANTIV INC CL A COM STK (DE)|45.98
20150909|922101100|VPOR|15428|VAPOR GROUP, INC. COMMON STOCK|.
20150909|922104104|VHUB|619|VAPOR HUB INTERNATIONAL INC. C|0.04
20150909|92220P105|VAR|613|VARIAN MEDICAL SYSTEMS INC|80.63
20150909|922280102|VRNS|292|VARONIS SYS INC COM STK (DE)|20.06
20150909|92230Y104|VDSI|11848|VASCO DATA SECURITY INTL INC|15.38
20150909|92231M109|VASC|30|VASCULAR SOLLUTIONS INC|34.76
20150909|922321104|VASO|4090|VASOMEDICAL INC|0.19
20150909|92240G101|VVC|511|VECTREN CORPORATION|39.03
20150909|92240M108|VGR|692|VECTOR GROUP LTD|24.19
20150909|922417100|VECO|15|VEECO INSTRUMENTS INC(DEL)|23.38
20150909|92242T101|VEC|13|VECTRUS INC COM STK (IN)|23.63
20150909|922475108|VEEV|1956|VEEVA SYSTEMS INC CL A COM|25.47
20150909|92256R207|VELA|1732|VELATEL GLOBAL COMMUNICATIONS,|.
20150909|92276F100|VTR|6344|VENTAS INC|53.61
20150909|92276M204|VTRB|564|VENTAS RLTY LTD PARTNERSHIP VE|25.31
20150909|922907746|VTEB|51394|VANGUARD MUN BD FDS TAX-EXEMPT|49.83
20150909|922908363|VOO|8228|VANGUARD INDEX FDS S&P 500 ETF|181.01
20150909|922908512|VOE|16558|VANGUARD MID-CAP VALUE INDEX F|87.27
20150909|922908538|VOT|11769|VANGUARD MID-CAP GROWTH INDEX |102.49
20150909|922908553|VNQ|1304|VANGUARD REIT ETF|73.29
20150909|922908595|VBK|42180|VANGUARD SMALL-CAP GROWTH ETF |126.04
20150909|922908629|VO|4105|VANGUARD MID-CAP ETF|122.62
20150909|922908637|VV|16631|VANGUARD LARGE-CAP ETF|90.87
20150909|922908736|VUG|9205|VANGUARD GROWTH ETF|103.82
20150909|922908744|VTV|1166|VANGUARD VALUE ETF|78.99
20150909|922908751|VB|34019|VANGUARD SMALL-CAP ETF|114.29
20150909|922908769|VTI|896|VANGUARD TOTAL STOCK MARKET ET|102.28
20150909|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.25
20150909|92335C106|VRA|132|VERA BRADLEY, INC COM STK|13.20
20150909|92337C104|VSTM|3021|VERASTEM, INC. COMMON STOCK|6.22
20150909|92339V100|VER|6449|VEREIT INC|8.08
20150909|92342Y109|PAY|20|VERIFONE SYSTEMS, INC.|30.56
20150909|92343E102|VRSN|561|VERISIGN INC|68.23
20150909|92343V104|VZ|13097|VERIZON COMMUNICATIONS|45.88
20150909|92343V302|VZA|171|VERIZON COMMUNICATINS, INC 5.9|26.11
20150909|92343X100|VRNT|364|VERINT SYSTEMS INC|48.85
20150909|92345Y106|VRSK|3264|VERISK ANALYTICS INC COM|74.78
20150909|92346R100|YNGFF|375|VERIS GOLD CORP. ORDINARY SHAR|.
20150909|923725105|VET|247|VERMILION ENERGY INC COM (CANA|33.59
20150909|92407M206|VRML|1680|VERMILLION INC (DE)|2.10
20150909|92431M206|VNLPY|255|Vernalis Plc Sponsored ADR (Un|2.61
20150909|925138109|VERF|100|VERSAILLES FINL CORP COM STK (|18.50
20150909|92529L102|VSAR|1882|VERSARTIS INC COM|12.61
20150909|925297103|VSR|100|VERSAR INC.|3.16
20150909|92532F100|VRTX|760|VERTEX PHARMACEUTICALS INC|133.11
20150909|92532R203|VCSY|165411|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150909|92534K107|VTNR|834|Vertex Energy, Inc|2.42
20150909|925458101|VWDRY|7198|VESTAS WIND SYSTEMS AS AMER DE|17.68
20150909|92552R406|VVI|17|VIAD CORP (NEW)|27.26
20150909|92552V100|VSAT|5015|VIASAT INC|63.25
20150909|92553P102|VIA|3|VIACOM INC CLASS A COM NEW|45.06
20150909|92553P201|VIAB|3563|VIACOM INC CLASS B COM NEW|44.02
20150909|92554W106|VSPC|71886|VIASPACE INC.|.
20150909|925543100|VGTL|108639|VGTEL INC COM|0.01
20150909|925550105|VIAV|15114|VIAVI SOLUTIONS INC COM STK DE|5.62
20150909|925811101|VII|101|VICON INDUSTRIES|1.60
20150909|92647M107|VICT|332|VICTURA CONSTRUCTION GROUP, IN|0.18
20150909|92648A102|VIDG|68758|VID3G INC COM STK (WY)|0.01
20150909|92672V204|VGGL|59511|VIGGLE INC. COMMON STOCK|1.30
20150909|92718N109|VIMC|129|VIMICRO INTERNATIONAL CORP ADR|11.31
20150909|92719A106|VIP|1920|VIMPELCOM LTD|4.71
20150909|92719W108|VNCE|10660|VINCE HLDG CORP COM STK (DE)|4.96
20150909|927320101|VCISY|337|VINCI SA ADR (FRANCE)|16.15
20150909|92763A101|VMEM|554|VIOLIN MEMORY INC COM STK (DE)|1.54
20150909|92763W103|VIPS|2579|VIPSHOP HLDGS LTD SPONSORED AD|16.06
20150909|92764P107|VRACY|999|VIRALYTICS LTD SPNSD ADR (AUST|1.31
20150909|927651109|VIRC|100|VIRCO MFG CORPORATION|2.54
20150909|927926303|VGZ|3301|VISTA GOLD CORPORATION NEW (BR|0.28
20150909|92823T108|VHC|511|VirnetX Holding Corp Common St|3.38
20150909|928242205|VPRO|8160|VIROPRO INC NEW|.
20150909|92826C839|V|3253|VISA INC CLASS A COM|70.53
20150909|928269208|VSCP|5|VIRTUALSCOPICS INC COM NEW|2.17
20150909|92828Q109|VRTS|105|VIRTUS INVT PARTNERS INC COM S|102.77
20150909|92828V108|VPIG|7231|VIRTUAL PIGGY INC|0.26
20150909|928298108|VSH|646|VISHAY INTERTECHNOLOGY INC|10.18
20150909|92834V100|VOIL|2506|VIRTUS OIL AND GAS CORP. COMMO|0.17
20150909|92834X106|VLMGF|94779|VISCOUNT MNG CORP COM (CANADA)|0.29
20150909|928377100|VSTO|45|VISTA OUTDOOR INC COM STK|46.94
20150909|92839U206|VC|36|VISTEON CORP COM NEW|102.15
20150909|92840H202|VSTA|2250|VISTAGEN THERAPEUTICS, INC. CO|9.75
20150909|928449206|VSUL|165|VISUALANT INC|3.06
20150909|92847N103|VTAE|53|VITAE PHARMACEUTICALS INC COMM|7.93
20150909|92847R104|VTL|6841|VITAL THERAPIES, INC COMMON ST|3.33
20150909|92849E101|VSI|19|VITAMIN SHOPPE INC COM STK (DE|35.76
20150909|928501303|VODG|14|VITRO DIAGNOSTIC INC|0.13
20150909|92852T201|VIVHY|172|VIVENDI SA UNSPONSORED ADR (FR|24.08
20150909|92854Q106|VSLR|211|VIVINT SOLAR INC COM STK (DE) |13.26
20150909|928551100|VVUS|10082|VIVUS INC|1.20
20150909|928563402|VMW|818|VMWARE, INC. CL A COM STK|80.50
20150909|92857F107|VCRA|501|VOCERA COMMUNICATIONS INC COM |11.95
20150909|92857W308|VOD|235|VODAFONE GROUP PLC NEWSPONSORE|35.12
20150909|928662303|VLKAY|89187|VOLKSWAGEN A G ADR (SPONS)|37.00
20150909|928662402|VLKPY|5|VOLKSWAGEN AG SPONS ADR REPSTG|37.35
20150909|92870X309|VLTC|145569|VOLTARI CORP COM STK NEW (DE) |7.78
20150909|928703107|VISI|385|VOLT INFORMATION SCIENCES INC |9.51
20150909|928856400|VOLVY|383|VOLVO A B ADR-B|10.67
20150909|92886T201|VG|2873|VONAGE HOLDINGS CORP|5.67
20150909|92890T106|WGHPY|115344|WH GROUP LTD. UNSPONSORED ADR |10.42
20150909|928929207|VTKLY|10066|VTECH HOLDINGS, LTD. UNSPONSOR|11.85
20150909|928972108|WILN|473|WI-LAN INC|1.98
20150909|929042109|VNO|2083|VORNADO REALTY TRUST|86.61
20150909|929042208|VNORP|39|VORNADO RLTY TR S-A CV PF SBI |138.28
20150909|929042844|VNOPRL|165|VORNADO REALTY TRUST PFD SER L|23.24
20150909|929042851|VNOPRK|1097|VORNADO REALTY TRUST PFD S K (|25.05
20150909|929089100|VOYA|88|VOYA FINL INC COM STK (DE)|42.18
20150909|92912J102|IAE|295|VOYA ASIA PAC DIVID EQUITY INC|8.88
20150909|92912T100|IGD|93|VOYA GLOBAL EQUITY DIVID & PRE|7.19
20150909|92912X101|IDE|1552|VOYA INFRASTRUCTURE|12.58
20150909|92912Y109|IID|5|VOYA INTL HIGH DIVID EQUITY IN|6.55
20150909|92913A100|PPR|137|VOYA PRIME RATE TR COM SHS BEN|5.17
20150909|92913C106|IRR|484|VOYA NATURAL RESOURCES EQUITY |6.45
20150909|929160109|VMC|1004|VULCAN MATERIALS COMPANY (HOLD|98.51
20150909|92922P106|WTI|3773|W&T OFFSHORE, INC.|3.53
20150909|92923C807|WCIC|96|WCI CMNTYS INC COM|26.82
20150909|929236107|WDFC|2|W D - 40 CO|84.17
20150909|92924F106|WGL|137|WGL HOLDINGS INC.|53.76
20150909|92927K102|WBC|210|WABCO HOLDINGS, INC|114.49
20150909|92927N106|VYST|2026|VYSTAR CORP COM STK (GA)|0.05
20150909|92932M101|WNS|1|WNS HOLDINGS LIMITED ADS SHS (|30.68
20150909|929328102|WSFS|57|WSFS FINL CORP|27.75
20150909|929328409|WSFSL|975|WSFS FINL CORP 6.25% SR NT (DE|27.90
20150909|92933J107|MRWSY|434|WM Morrison Supermarkets Plc U|13.06
20150909|92936U109|WPC|2050|W.P. CAREY INC " REIT" COM|56.90
20150909|92939N102|WPG|5802|WP GLIMCHER INC COM STK (IN)|11.61
20150909|92939N409|WPGPRI|220|WP GLIMCHER INC 6.875% SR IRED|25.50
20150909|92939T109|WGEE|1197|WGE HLDGS CORP|1.50
20150909|92939U106|WEC|4906|WEC ENERGY GROUP INC COM STK (|47.27
20150909|929740108|WAB|196|WABTEC (COMMON)|93.59
20150909|930004205|WACLY|516|WACOAL|60.04
20150909|930059100|WDR|266|WADDELL & REED FINL INC CL A|37.84
20150909|93114W107|WMMVY|7493|WAL-MART DE MEXICO S A B DE C |24.38
20150909|931142103|WMT|6220|WAL-MART STORES INC|66.38
20150909|931427108|WBA|1331|WALGREEN BOOTS ALLIANCE INC CO|90.09
20150909|93148P102|WD|15|WALKER & DUNLOP INC COM STK (M|23.27
20150909|934639204|WNYN|4000|WARP 9 INC COMMON STOCK|0.02
20150909|93564A100|WRES|41726|WARREN RESOURCES INC|0.67
20150909|938824109|WAFD|1359|WASHINGTON FEDERAL INC|22.54
20150909|939653101|WRE|1541|WASH REAL EST INV TST SBI|24.23
20150909|940610108|WASH|103|WASHINGTON TRUST BANCORP INC|38.31
20150909|941053100|WCN|102|WASTE CONNECTIONS INC|48.59
20150909|94106L109|WM|5837|WASTE MANAGEMENT INC(NEW)|50.70
20150909|94114G100|WTII|11846|WATER TECHNOLOGIES INTERNATION|.
20150909|941848103|WAT|52|WATERS CORP|123.55
20150909|94188P101|WSBF|137|WATERSTONE FINL INC COM STK (M|13.02
20150909|942622200|WSO|196|WATSCO INC|124.97
20150909|943526400|WAVX|104|WAVE SYS CORP CL A COM STK (DE|0.17
20150909|94419L101|W|101933|WAYFAIR INC CL A COM STK (DE) |37.59
20150909|94733A104|WWWW|24|WEB.COM GROUP INC COM STK|22.31
20150909|94770V102|WBMD|139|WEBMD HEALTH CORP COM STK RECL|39.44
20150909|947890109|WBS|228|WEBSTER FINL CORP WATERBURY CN|35.49
20150909|947890406|WBSPRE|899|WEBSTER FINL CORP DEP SHS REPS|24.98
20150909|94846M102|WZENY|850|WEBZEN INC ADR|7.30
20150909|948597109|WEICY|3915|Weichai Power Co Ltd Unsponsor|8.49
20150909|948626106|WTW|533|WEIGHT WATCHERS INTL|6.31
20150909|948741103|WRI|973|WEINGARTEN RLTY INVS/SBI|30.88
20150909|94876Q106|WEIGY|130|WEIR GROUP PLC UNSPONSORED ADR|9.83
20150909|948849104|WMK|241|WEIS MARKETS INCORPORATED|43.46
20150909|94946T106|WCG|53|WELLCARE HEALTH PLANS, INC|90.78
20150909|949504104|WGPLF|5053|WELLGREEN PLATINUM LTD. ORDINA|0.19
20150909|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.06
20150909|94973A103|WCUI|1662|WELLNESS CENTER USA INC COMMON|0.12
20150909|949746101|WFC|5852|WELLS FARGO & CO(NEW)|52.93
20150909|949746366|WFCPRT|2919|WELLS FARGO & CO NEW DEP SHS R|25.19
20150909|949746465|WFCPRR|32|WELLS FARGO & CO DEP SHS REPST|27.49
20150909|949746556|WFCPRQ|12|WELLS FARGO&CO NEW DEP SHS REP|25.62
20150909|949746655|WFCPRP|510|WELLS FARGO & COMPANY DEP SHS |24.26
20150909|949746721|WFCPRO|214|WELLS FARGO & CO NEW DEP SHS R|23.63
20150909|949746747|WFCPRN|220|WELLS FARGO & COMPANY DEP SHS |23.90
20150909|949746879|WFCPRJ|217|WELLS FARGO DEP SH RPSG 1/40 I|28.09
20150909|94987C103|EOD|175|WELLS FARGO ADVANTAGE GLOBAL D|6.33
20150909|95058W100|WEN|400|WENDYS CO CL A COM STK (DE)|9.19
20150909|950755108|WERN|43|WERNER ENTERPRISES INC|27.19
20150909|95082P105|WCC|317|WESCO INTERNATIONAL INC|54.37
20150909|950840306|WFAFY|3167|WESFARMERS LTD UNSPONSORED ADR|13.93
20150909|954235107|WMAR|215|WEST MARINE INC|8.34
20150909|954547105|WMBC|25|WEST MILTON BANCORP INC|69.71
20150909|955306105|WST|230|WEST PHARMACEUTICAL SERV INC|56.59
20150909|95709T100|WR|639|WESTAR ENERGY INC|35.94
20150909|957090103|WABC|612|WESTAMERICA BANCORP|45.02
20150909|95727P106|WBB|5054|WESTBURY BANCORP INC COM|18.03
20150909|957638109|WAL|273|WESTERN ALLIANCE BANCORPORATIO|31.31
20150909|95766A101|ESD|1036|WESTERN ASSET EMERGING MKTS DE|13.78
20150909|95766B109|EHI|3|WESTERN ASSET GLB HIGH INCM FD|9.43
20150909|95766E103|EMD|303|WESTERN ASSET EMERGING MKTS IN|9.90
20150909|95766J102|HIX|1001|WESTERN ASSET HIGH INCM FD II |6.80
20150909|95766M105|MMU|1846|WESTERN ASSET MANAGED MUNI FD |13.99
20150909|95766N103|MHF|441|WESTERN ASSET MUNI HIGH INCM F|7.23
20150909|95766R104|WIW|84|WESTERN ASSET/CLAYMORE INFLATI|10.54
20150909|957664105|WEA|418|WESTERN ASSET PREMIER BOND FD |12.65
20150909|95790A101|IGI|321|WESTERN ASSET INVESTMENT GRADE|20.50
20150909|95790B109|DMO|265|WESTERN ASSET MTG DEFINED OPPO|24.85
20150909|95790D105|WMC|3139|WESTERN ASSET MTG CAP CORP COM|12.78
20150909|958102105|WDC|30|WESTERN DIGITAL CORP|83.90
20150909|958254104|WES|1577|WESTERN GAS PARTNERS, LP|55.35
20150909|95829V100|WSGP|82351|WESTERN GRAPHITE INC. COMMON S|.
20150909|958435109|SBI|183|WESTERN INTER MUNI FD INC COM |9.73
20150909|95931Q205|WNRL|281|WESTERN REFNG LOGISTICS LP COM|24.49
20150909|959319104|WNR|2936|WESTERN REFINING, INC.|41.67
20150909|959802109|WU|7679|THE WESTERN UNION COMPANY|18.61
20150909|960413102|WLK|106|WESTLAKE CHEMICAL CORPORATION |51.58
20150909|960417103|WLKP|100|WESTLAKE CHEM PARTNERS LP COM |19.18
20150909|960908309|WPRT|39680|WESTPORT INNOVATIONS INC NEW O|3.52
20150909|96108P103|WMLP|300|WESTMORELAND RESOURCES PARTNER|7.21
20150909|961214301|WBK|50|WESTPAC BANKING ADS 1 ORD SH|21.55
20150909|961840105|WTSLQ|24999|WET SEAL INC CL-A|.
20150909|96208T104|WEX|427|WEX INC COM STK (DE)|96.04
20150909|962166104|WY|11688|WEYERHAEUSER COMPANY|27.65
20150909|962166872|WYPRA|5|WEYERHAEUSER COMP PREF CONV SE|48.77
20150909|962257408|WARFY|305|WHARF HOLDINGS LTD ORD UNSPONS|11.16
20150909|963271200|WHLKY|82|Wheelock & Co Ltd Hkd .50 Ord |45.54
20150909|963320106|WHR|292|WHIRLPOOL CORPORATION|165.67
20150909|96524V106|WHF|130|WHITEHORSE FIN INC COM|13.04
20150909|966084204|WSR|246|WHITESTONE REIT COM SHS BEN IN|11.13
20150909|966244105|WWAV|94|WHITEWAVE FOODS CO COM(DE)|46.29
20150909|966387102|WLL|3855|WHITING PETROLEUM CORP|18.58
20150909|966837106|WFM|2296|WHOLE FOODS MKT INC|32.55
20150909|967590100|WYY|126146|WIDEPOINT CORP|1.03
20150909|967662107|WBRBY|10926|WIENERBERGER BAUST AKTIENG ADR|3.50
20150909|967668203|WFWL|2500|Wifi Wireless, Inc. New Common|0.02
20150909|968223206|JWA|83|WILEY(JOHN)& SONS INC CL A|52.47
20150909|969203108|WG|3826|WILLBROS GROUP INC (DE)|1.63
20150909|96924N100|WLDN|326|WILLDAN GROUP, INC COM STK|9.79
20150909|96925P104|WIMHY|170254|William Hill Plc Unsponsored A|21.86
20150909|969457100|WMB|9796|WILLIAMS COMPANIES|47.07
20150909|96949L105|WPZ|103|WILLIAMS PARTNERS LP COM UIT L|41.12
20150909|969904101|WSM|539|WILLIAMS-SONOMA INC|78.30
20150909|97186T108|WIBC|299|WILSHIRE BANCORP INC|10.67
20150909|97382A200|WIN|25718|WINDSTREAM HOLDINGS ,INC|7.46
20150909|97382J102|WSTI|50557|WINDSTREAM TECHNOLOGIES INC|.
20150909|974155103|WING|78|WINGSTOP INC COM|27.82
20150909|974250102|WINA|251|WINMARK CORPORATION|100.09
20150909|974637100|WGO|850|WINNEBAGO INDS INC|20.28
20150909|97650W108|WTFC|173|WINTRUST FINL CORP|52.35
20150909|97651M109|WIT|6942|WIPRO LIMITED ADS (1 EQTY SHS)|11.75
20150909|97717U103|WOFA|9880|WISDOM HOMES AMER INC COM (NV)|.
20150909|97717W240|BZF|1567|WISDOMTREE BRAZILIAN REAL STRA|12.74
20150909|97717W315|DEM|16300|WISDOMTREE TR EMERGING MKTS HI|35.39
20150909|97717W331|DRW|71|WISDOMTREE GLOBAL EX-US REAL E|26.12
20150909|97717W364|AGND|272|WISDOMTREE TR BARCLAYS US AGGR|44.42
20150909|97717W398|HYND|677|WISDOMTREE TR BOFA MERRILL LYN|20.79
20150909|97717W422|EPI|250|WISDOMTREE TR INDIA EARNINGS F|19.11
20150909|97717W471|USDU|1337|WISDOMTREE BLOOMBERG U.S. DOLL|28.67
20150909|97717W505|DON|823|WISDOMTREE TR MIDCAP DIVID FD |79.49
20150909|97717W521|DXJS|498800|WISDOMTREE TR JAPAN SMALLCAP H|32.86
20150909|97717W562|EES|476|WISDOMTREE TR SMALLCAP EARNING|77.29
20150909|97717W588|EPS|153|WISDOMTREE TR EARNINGS 500 FUN|67.79
20150909|97717W604|DES|3355|WISDOMTREE TR SMALLCAP DIVID F|64.78
20150909|97717W703|DWM|214|WISDOMTREE TR|47.45
20150909|97717W711|GNAT|1048|WISDOMTREE TR GLOBAL NATURAL R|12.97
20150909|97717W794|DOL|23165|WISDOMTREE TR INTL LARGECAP DI|44.45
20150909|97717W810|AUSE|251|WISDOMTREE AUSTRALIA DIVIDEND |43.43
20150909|97717W836|DFJ|2507|WISDOMTREE TR JAPAN SMALLCAP D|52.78
20150909|97717W844|DNL|244|WISWISDOMTREE TR|45.12
20150909|97717X479|UBND|707|WISDOMTREE TR WESTERN UNCONSTR|49.01
20150909|97717X503|DXJH|311|WISDOMTREE TR|30.78
20150909|97717X529|HDLS|36414|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150909|97717X545|DXUS|182|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150909|97717X578|XSOE|158|WISDOMTREE TR EMERGING MKTS EX|20.06
20150909|97717X594|IHDG|248678|WISDOMTREE TR|25.29
20150909|97717X628|USFR|800|WISDOMTREE BLOOMBERG FLOATING |24.92
20150909|97717X651|DGRS|25389|WISDOMTREE TR US SMALL CAP QUA|27.20
20150909|97717X701|HEDJ|38564|WISDOMTREE EUROPE HEDGED EQUIT|57.23
20150909|977868306|WOSYY|6241|WOLSELEY PLC SPONSORED ADR (JE|6.45
20150909|977874205|WTKWY|729|WOLTERS KLUWER NV SPONS ADR|32.44
20150909|979685104|WDFN|134|WOODLANDS FINANCIAL SVCS CO|43.40
20150909|980745103|WWD|53|WOODWARD INC COM|45.40
20150909|98088R505|WLWHY|1140|WOOLWORTHS HOLDINGS LTD SPONSO|6.93
20150909|98138H101|WDAY|1655|WORKDAY INC COM STK CL A (DE) |71.77
20150909|98138J107|WKHS|17366|WORKHORSE GROUP INC|0.41
20150909|981419104|WRLD|12107|WORLD ACCEPTANCE CORP (DEL)|35.00
20150909|981475106|INT|2758|WORLD FUEL SERVICES CORP|37.94
20150909|98156Q108|WWE|8676|WORLD WRESTLING ENTERTAINMENT |19.59
20150909|98158H106|FARE|8728|WORLD MOTO, INC. COMMON STOCK |.
20150909|98159G107|WPT|23|WORLD POINT TERMINALS, LP UIT |14.39
20150909|98159J101|WDDD|21719|WORLDS INC. COMMON STOCK|0.11
20150909|98160J108|WORX|4067|WORLDS ONLINE INC COM STK (DE)|0.07
20150909|98161Q101|WYGPY|1059|Worley Parsons Ltd Unsponsored|4.71
20150909|981811102|WOR|243|WORTHINGTON IND'S, INC|24.71
20150909|98212B103|WPX|12340|WPX ENERGY, INC COM STK|7.58
20150909|98313R106|WYNMY|6329|WYNN MACAU LIMITED UNSPONSORED|14.91
20150909|983134107|WYNN|72|WYNN RESORTS LTD|74.85
20150909|98372A507|XGTI|29293|XG TECHNOLOGY INC COM PAR $.00|0.42
20150909|983793100|XPO|15|XPO LOGISTICS, INC COM (NEW)|34.82
20150909|98385L102|XSNX|2882|XSUNX INC|.
20150909|98386D208|XTLB|10|XTL BIOPHARMACEUTICALS LTD. AM|1.69
20150909|98389B100|XEL|5878|XCEL ENERGY INC|33.08
20150909|983919101|XLNX|2433|XILINX INC|42.76
20150909|98400H102|XBIT|32578|XBIOTECH INC COM STK|17.96
20150909|98400J108|XCRA|45|XCERRA CORP COM STK (MA)|6.02
20150909|984017103|XHR|15505|XENIA HOTELS & RESORTS, INC.|18.63
20150909|98411C100|XNPT|3953|XENOPORT, INC.|6.96
20150909|984121103|XRX|302|XEROX CORP;COM USD1|10.42
20150909|98416J118|XRM|78|XERIUM TECHNOLOGIES, INC. (NEW|12.41
20150909|98417N100|XNYH|2447|Xinyinhai Technology, Ltd. Com|.
20150909|98419E108|XNET|2891|XUNLEI LTD SPONSORED ADR (CYM)|7.53
20150909|98419J107|XOMA|1262|XOMA LTD. COM STK (DELAWARE)|0.82
20150909|98419M100|XYL|238|XYLEM INC COM STK|32.44
20150909|98420N105|XENE|35|XENON PHARMACEUTICALS INC COMM|9.54
20150909|984249607|YRCW|1437|YRC WORLDWIDE INC COMMON|15.90
20150909|98426T106|YY|253|YY INC|53.57
20150909|98433V102|YAHOY|41761|Yahoo Japan Corp Unsponsored A|7.68
20150909|984332106|YHOO|3717|YAHOO INC|30.90
20150909|984541102|YKLTY|195|YAKULT HONSHA CO LTD AMERICAN |24.08
20150909|98462Y100|AUY|413276|YAMANA GOLD INC|1.67
20150909|984627109|YAMCY|341|YAMAHA CORPORATION SPONS ADR|20.57
20150909|98484T105|YPPN|25000|YAPPN CORP. COMMON SHARES|0.08
20150909|984846105|YZC|77|YANZHOU COAL MNG CO LTD ADS RE|4.70
20150909|985817105|YELP|5676|YELP INC CL A COM STK (DE)|23.98
20150909|98584B103|YGE|39058|YINGLI GREEN ENERGY HOLDING CO|0.58
20150909|98584V109|BISND|9|YINHANG INTERNET TECNOLOGIES D|1.50
20150909|98615T107|YXOXY|7089|YOOX SPA SPONSORED ADR (ITALY)|31.82
20150909|987184108|YORW|15|YORK WATER COMPANY (THE)|21.24
20150909|98741R207|YOD|42800|YOU ON DEMAND HOLDINGS, INC.|1.94
20150909|98742U100|YOKU|16694|YOUKU TUDOU INC.(CAYMAN ISLS) |17.03
20150909|98779U106|YCB|100|YOUR CMNTY BANKSHARES INC COM |29.53
20150909|988498101|YUM|68|YUM BRANDS, INC|81.76
20150909|98872E108|YUMA|21|YUMA ENERGY INC COM STK (DE)|0.49
20150909|98878Q105|ZTCOY|300|Zte Corporation Unsponsored AD|4.22
20150909|98884U108|ZAGG|105|ZAGG INC COM STK|7.28
20150909|98885E103|ZFGN|678|ZAFGEN INC COM STK (DE)|38.73
20150909|98886K108|ZFC|151|ZAIS FINL CORP COM STK (MD)|14.47
20150909|988869103|ZMRK|2410|ZALEMARK HLDG CO INC COM STK (|0.02
20150909|98887G106|ZAIS|654|ZAIS GROUP HLDGS INC COM STK|5.91
20150909|98912M201|ZAAP|2500|ZAP|0.07
20150909|98919T407|ZAZA|611|ZAZA ENERGY CORP COM NEW|0.38
20150909|98919V105|ZAYO|20115|ZAYO GROUP HLDGS INC COM STK (|29.04
20150909|989207105|ZBRA|88|ZEBRA TECHNOLOGIES CORP CL-A|82.69
20150909|98936J101|ZEN|7|ZENDESK INC COM|21.33
20150909|98954M101|ZG|125376|ZILLOW GROUP INC CLASS A (WA) |26.22
20150909|98954M200|Z|2904|ZILLOW GROUP INC CL C CAP STK |25.24
20150909|98956P102|ZBH|36277|ZIMMER BIOMET HOLDINGS INC COM|102.69
20150909|989701107|ZION|1977|ZIONS BANCORP|28.68
20150909|989701867|ZBPRF|434|ZIONS BANCORP DEP SHS REPSTG 1|26.87
20150909|98973P101|ZIOP|116899|ZIOPHARM ONCOLOGY, INC.|9.24
20150909|989774104|ZU|8629|ZULILY INC CLASS A COMMON STOC|17.98
20150909|98978V103|ZTS|1253|ZOETIS INC. CLASS A COM STK|44.89
20150909|98979G105|ZSPH|1101|ZS PHARMA INC COMS TK (DE)|58.59
20150909|98979H103|ZSAN|22|ZOSANO PHARMA CORP|8.88
20150909|98979J109|ZOES|6183|ZOES KITCHEN INC COM STK (DE) |33.52
20150909|98981X401|ZNCM|221|ZUNICOM, INC. COMMON STOCK|0.11
20150909|989817101|ZUMZ|602|ZUMIEZ INC COM|23.21
20150909|989825104|ZURVY|1947|ZURICH INSURANCE GRP LTD SPONS|26.87
20150909|989834205|ZF|134|ZWEIG FUND INC NEW|13.25
20150909|989837208|ZTR|632|ZWEIG TOTAL RETURN FUND NEW|11.90
20150909|98986T108|ZNGA|800|ZYNGA INC CLASS A|2.50
20150910|B38564108|EURN|8932|EURONAV NV ANTWERPEN (BELGIUM)|13.68
20150910|D1668R123|DDAIF|1070|DAIMLER AG|81.38
20150910|D18190898|DB|434|DEUTSCHE BANK AG NAMEN AKT (DE|28.97
20150910|G00349103|ABY|55|ABENGOA YIELD PLC ORD SHS (GBR|19.64
20150910|G0129K104|AYR|191|AIRCASTLE LIMITED COM|20.69
20150910|G0176J109|ALLE|1224|ALLEGION PUB LTD CO (IRL)|60.20
20150910|G01767105|ALKS|989|ALKERMES PLC ORDINARY SHS (IRE|68.27
20150910|G02602103|DOX|581|AMDOCS LTD ORD|56.85
20150910|G0335L102|ANFI|18272|AMIRA NATURE FOODS LTD ORD SHS|4.15
20150910|G037AX101|AMBA|1959|AMBARELLA, INC ORD SHS|68.47
20150910|G0408V102|AON|2853|AON PLC ORD SHS CL A NEW (UK) |91.54
20150910|G0450A105|ACGL|942|ARCH CAPITAL GROUP LTD|69.29
20150910|G0450A204|ARHPRC|957|ARCH CAPITAL GROUP LTD. 6.75% |27.16
20150910|G05384105|AHL|89|ASPEN INSURANCE HOLDINGS LTD O|45.62
20150910|G05384139|AHLPRA|1561|ASPEN INSURANCE HLDGS LTD PERF|26.37
20150910|G05384154|AHLPRC|363|ASPEN INSURANCE HLDGS LTD FXD/|25.49
20150910|G0585R106|AGO|144|ASSURED GUARNATY LTD|25.21
20150910|G0692U109|AXS|3039|AXIS CAPITAL HOLDINGS LTD|53.87
20150910|G0692U117|AXSPRD|218|AXIS CAPITAL HLDGS LTD PFD SR |24.69
20150910|G0692U307|AXSPRC|510|AXIS CAPITAL HOLDINGS LIMITED |27.00
20150910|G07021101|HELI|213|CHC GROUP LTD ORDINARY SHARES |0.90
20150910|G10082140|EXXI|32229|ENERGY XXI LTD COM SHS|1.65
20150910|G1151C101|ACN|385|ACCENTURE PLC CL-A ORDINARY SH|95.52
20150910|G1190F107|BCRH|227|BLUE CAP REINS HLDGS LTD COM S|16.38
20150910|G16249107|BPY|202|BROOKFIELD PPTY PARTNERS L P U|20.53
20150910|G16252101|BIP|3582|BROOKFIELD INFRASTRUCTURE PART|38.09
20150910|G16258108|BEP|178|BROOKFIELD RENEWABLE ENERGY PA|27.07
20150910|G16962105|BG|931|BUNGE LIMITED|69.72
20150910|G1899E146|CUPUF|338|CARIBBEAN UTILITIES LTD CL-A|10.40
20150910|G20045202|CETV|32|CENTRAL EUROPEAN MEDIA ENTRP-A|2.03
20150910|G21082105|CYD|55|CHINA YUCHAI INTL LTD|14.16
20150910|G2110U109|CHNR|39|CHINA NATURAL RESOURCES, INC|1.54
20150910|G2519Y108|BAP|89|CREDICORP LTD (COMM $5.00 PAR)|106.89
20150910|G25343107|CZZ|756|COSAN LIMITED SHS A (BERMUDA) |3.38
20150910|G2615J104|CADT|1283|DT ASIA INVESTMENTS LIMITED OR|9.96
20150910|G2615J120|CADTU|1791|DT ASIA INVESTMENTS LIMITED UN|10.16
20150910|G27010100|DHRM|150|DEHAIER MEDICAL SYS LTD COM ST|1.60
20150910|G29183103|ETN|323|EATON CORP PLC (IRL)|55.99
20150910|G2920Y200|ECACU|301|E-COMPASS ACQUISITION CORP UNI|10.05
20150910|G30337102|EMEXF|13515|EMERALD PLANTATION HLDGS LTD O|0.21
20150910|G30401106|ENDP|1457|ENDO INTL PLC ORD SHS (IRL)|74.98
20150910|G3075P101|ESGR|63|ENSTAR GROUP LIMITED ORD SHS|150.01
20150910|G3156P103|ASA|50|ASA GOLD AND PRECIOUS METALS L|7.73
20150910|G3157S106|ESV|258671|ENSCO INTERNATIONAL PLC,LONDON|15.66
20150910|G3163G104|CNR|1357|CHINA METRO-RURAL HOLDINGS LIM|1.13
20150910|G3164Q101|CJES|19319|C&J ENERGY SVCS LTD|4.69
20150910|G3198U102|ESNT|39|ESSENT GROUP LTD COM SHS (BMU)|26.22
20150910|G3223R108|RE|572|EVEREST RE GP LTD(BERM)HLDG CO|174.94
20150910|G3323L100|FN|174|FABRINET ORD SHS (CYM)|18.96
20150910|G36738105|FDP|13|FRESH DEL MONTE PRODUCE(ORD)|39.21
20150910|G3727Q101|FSL|21988|FREESCALE SEMICONDUCTOR LTD|37.20
20150910|G37585109|GLOG|168|GASLOG LTD COMMON SHS (BERMUDA|13.24
20150910|G38327105|GPRK|150|GEOPARK LTD. USD SHARES (BMU) |4.05
20150910|G3922B107|G|164|GENPACT LIMITED|22.82
20150910|G39319101|GBLI|32|GLOBAL INDEMNITY PLC COM STK (|27.29
20150910|G39319119|GBLIZ|1357|GLOBAL INDEMNITY PLC 7.75 %SUB|24.27
20150910|G4095J109|GLRE|1175|GREENLIGHT CAPITAL RE LTD CL A|24.06
20150910|G4388N106|HELE|152|HELEN OF TROY LTD-NEW-BERMUDA |85.76
20150910|G4412G101|HLF|337|HERBALIFE LTD|55.57
20150910|G4481U106|HIHO|200|HIGHWAY HOLDINGS LTD|5.29
20150910|G4617B105|HZNP|156218|HORIZON PHARMA PLC ORD SHS (IR|28.43
20150910|G4705A100|ICLR|197|ICON PLC ADR|77.62
20150910|G47791101|IR|12310|INGERSOLL-RAND PLC ORD SHS (IR|54.26
20150910|G4863A108|IGT|252|INTERNATIONAL GAME TECHNOLOGY |16.81
20150910|G48833100|WFT|70629|WEATHERFORD INT'L PLC (IRELAND|9.75
20150910|G491BT108|IVZ|12|INVESCO LTD (NEW)|32.53
20150910|G5005R107|JRVR|1640|JAMES RIVER GROUP HOLDINGS LTD|27.90
20150910|G50871105|JAZZ|100|JAZZ PHARMACEUTICALS PLC COM S|163.72
20150910|G52237107|AVOL|396326|AVOLON HLDGS LTD SHS (CYM)|30.20
20150910|G5258J109|KING|600|KING DIGITAL ENTMT PLC ORD SHS|13.65
20150910|G5315B107|KOS|6812|KOSMOS ENERGY LTD|6.52
20150910|G54050102|LAZ|1156|LAZARD LTD|46.37
20150910|G5480U104|LBTYA|53|LIBERTY GLOBAL PLC SHS CL A|47.37
20150910|G5480U138|LILA|14|LIBERTY GLOBAL PLC LILAC SHS C|35.71
20150910|G5480U146|LILAB|2|LIBERTY GLOBAL PLC|35.13
20150910|G57279104|LXFT|6|LUXOFT HLDG INC ORD SHS|65.59
20150910|G5784H106|MANU|87|MANCHESTER UTD PLC NEW|17.63
20150910|G5785G107|MNK|146|MALLINCKRODT PUB LTD CO SHS (I|83.62
20150910|G58249106|MRKT|310|MARKIT LTD COM SHS (BMU)|28.61
20150910|G5866L124|GGACU|200|GARNERO GROUP ACQUISITION CO U|10.27
20150910|G5876H105|MRVL|12755|MARVELL TECH GROUP LTD|10.54
20150910|G5960L103|MDT|1328|MEDTRONIC PLC ORD SHS (IRL)|69.59
20150910|G6S01W108|PGN|1239|PARAGON OFFSHORE PLC (GBR)|0.64
20150910|G60754101|KORS|1188|MICHAEL KORS HLDGS LTD ORD SHS|43.92
20150910|G6331P104|AOSL|52|ALPHA & OMEGA SEMICONDUCTOR LT|8.14
20150910|G6359F103|NBR|25076|NABORS INDS LTD (NEW) BERMUDA |10.11
20150910|G64626206|NEWL|312408|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150910|G6518L108|NLSN|1959|NIELSEN HLDGS PLC SHS EUR (GBR|46.23
20150910|G65431101|NE|9641|NOBLE CORP PLC ORD SHS (UK)|11.77
20150910|G65773106|NAT|732|NORDIC AMERICAN TANKERS LTD SH|14.64
20150910|G6613P202|NADL|17333|NORTH ATLANTIC DRILLING LTD CO|0.72
20150910|G66721104|NCLH|66|NORWEGIAN CRUISE LINE HLDGS LT|59.75
20150910|G67742109|OB|795|ONEBEACON INSURANCE GROUP LTD |13.86
20150910|G6855A103|OXFD|1|OXFORD IMMUNOTEC GLOBAL PLC|14.08
20150910|G6856M106|OXBR|657|OXBRIDGE RE HOLDINGS LTD ORD S|6.05
20150910|G68603128|PREPRF|350|PARTNERRE LTD. REDEEMABLE PREF|25.52
20150910|G68603409|PREPRD|139|PARTNERRE LTD PFD SER D 6.5%|26.34
20150910|G7234P100|LENS|475|PRESBIA PLC ORD SHS (IRL)|6.71
20150910|G72800108|PRTA|704|PROTHENA CORP PLC SHS (IRL)|54.79
20150910|G7293H114|PUKPR|281|PRUDENTIAL PLC PERPETUAL SUB C|26.14
20150910|G73537402|SKRUF|78|SCOTTISH RE GROUP LTD PERPETUA|9.26
20150910|G7498P119|RNRPRE|374|RENAISSANCERE HOLDGINGS LTD 5.|24.53
20150910|G7665A101|RDC|6036|ROWAN COMPANIES INC (UK)|16.92
20150910|G7945E105|SDRL|73192|SEADRILL LIMITED (BERMUDA)|6.88
20150910|G7945M107|STX|468|SEAGATE TECH PLC (IRL)|50.10
20150910|G81075106|SFL|24722|SHIP FINANCE INTERNATIONAL LTD|16.39
20150910|G8477B105|DELT|2555|DELTA TECHNOLOGIES HLDGS LTD U|2.50
20150910|G8675X107|TANH|1710|TANTECH HLDGS LTD COM STK (VGB|28.41
20150910|G87210103|UTIW|98|UTI WORLDWIDE INC|6.08
20150910|G87264100|TGLS|1168|TECNOGLASS INC COM|13.92
20150910|G8766E109|TGH|271|TEXTAINER GROUP HOLDINGS LTD (|15.97
20150910|G8807B106|TBPH|255|THERAVANCE BIOPHARMA INC ORD S|13.41
20150910|G89982113|TAT|291|TRANSATLANTIC PETROLEUM LTD OR|2.79
20150910|G9019D104|TVPT|3039|TRAVELPORT WORLDWIDE LTD COM S|13.85
20150910|G9108L124|TNPPRB|280|TSAKOS ENERGY NAVIGATION LTD R|24.40
20150910|G91442106|TYC|312|TYCO INTL PLC COM SHS (IRL)|35.86
20150910|G9319H102|VR|259|VALIDUS HOLDINGS, LTD|44.34
20150910|G9456A100|GLNG|38598|GOLAR LNG LTD (BERMUDA)|36.68
20150910|G9618E107|WTM|320|WHITE MOUNTAINS INSRN GRP,LTD |753.94
20150910|G96666105|WSH|426|WILLIS GROUP HOLDINGS PUBLIC L|43.44
20150910|G97822103|PRGO|308|PERRIGO COMPANY PLC (IRL)|177.07
20150910|G98290102|XL|19|XL GROUP PLC ORDINARY SHS (IRE|36.82
20150910|G98847117|YECO|2800|YULONG ECO-MATLS LTD ORD SHS N|4.90
20150910|H0023R105|ACE|524|ACE LIMITED (SWITZERLAND)|100.73
20150910|H01531104|AWH|905|ALLIED WORLD ASSURANCE COMP HL|38.70
20150910|H2906T109|GRMN|62385|GARMIN LTD COM STK (CH)|36.68
20150910|H42097107|UBS|1229|UBS GROUP AG ORD SHS (CHE)|20.48
20150910|H84689100|TCPI|333|TCP INTERNATIONAL HLDGS LTD CO|2.85
20150910|H84989104|TEL|280|TE CONNECTIVITY LTD|59.61
20150910|H8817H100|RIG|34559|TRANSOCEAN LTD (SWITZERLAND)|14.47
20150910|L0175J104|ASPS|4|ALTISOURCE PORTFOLIO SOLUTIONS|26.94
20150910|L0427L105|ATTO|100|ATENTO S A ORD SHS (LUX)|10.65
20150910|L44385109|GLOB|1488|GLOBANT S A COM SHS (LUX)|28.65
20150910|L5140P101|I|451|INTELSAT S A COM (LUX)|9.60
20150910|L7257P106|PACD|8938|PACIFIC DRILLING S.A.LUXEMBOUR|1.76
20150910|L72967109|OEC|5|ORION ENGINEERED CARBONS S.A.(|15.88
20150910|L9340P101|TSE|1080|TRINSEO S.A. ORD SHS|25.82
20150910|M0854Q105|ALLT|369|ALLOT COMMUNICATIONS LTD ORD S|5.29
20150910|M15332121|ATTU|232|ATTUNITY LTD. NEW ORDINARY SHA|13.78
20150910|M15342104|AUDC|252|AUDIOCODES LTD|3.19
20150910|M20598104|CSTE|71|CAESARSTONE SDOT-YAM LTD ORD S|39.24
20150910|M22013102|CRNT|1694|CERAGON NETWORKS LTD|1.52
20150910|M2239P109|ADHD|27|ALCOBRA LTD ORD SHS (ISR)|7.64
20150910|M22465104|CHKP|144|CHECK POINT SOFTWR TECHNLS LTD|77.73
20150910|M25722105|CGEN|898|COMPUGEN LTD|5.13
20150910|M2682V108|CYBR|215|CYBERARK SOFTWARE LTD. ORDINAR|48.25
20150910|M26895108|CYRN|325|CYREN LTD|1.78
20150910|M37576101|EVSNF|6589|ELBIT VISION SYSTEMS LTD|0.23
20150910|M3760D101|ESLT|108|ELBIT SYSTEMS LTD|78.70
20150910|M39927120|ELLO|1400|ELLOMAY CAPITAL LTD ORDINARY S|9.74
20150910|M47238106|GLMD|24|GALMED PHARMACEUTICALS LTD. SH|8.02
20150910|M51474118|GILT|40|GILAT SATELLITE NETWORKS LTD N|4.09
20150910|M5920A109|ICL|3790|ISRAEL CHEMICALS LTD (ISRAEL) |6.01
20150910|M6184R119|JCDAF|71|JACADA LTD ORDINARY SHS|4.00
20150910|M6372Q113|KRNT|2|KORNIT DIGITAL LTD ORD SHS (IS|12.34
20150910|M67872107|MCUR|132|MACROCURE LTD SHS (ISR)|3.20
20150910|M69676126|MTSL|2013|MER TELEMANAGEMENT SOLUTIONS L|1.27
20150910|M78673106|PERI|274|PERION NETWORK LTD ORD SHS (IS|2.28
20150910|M7946T104|PNTR|100|POINTER TELOCATION LTD ORD SHS|6.25
20150910|M81863116|RADA|33288|RADA ELECTRONICS INDUSTRIES LT|0.92
20150910|M81873107|RDWR|252|RADWARE LTD|18.21
20150910|M8215Q110|RITT|952|RIT TECHNOLOGIES LTD COM STK (|1.35
20150910|M8215Q128|RITTW|366|RIT TECHNOLOGIES LTD WARRANTS |0.27
20150910|M85548101|SSYS|10603|STRATASYS LTD ORD SHS (ISRAEL)|28.78
20150910|M8737E108|TARO|11|TARO PHARMACEUTICAL INDS LTD|134.81
20150910|M8740S227|TATT|418|TAT TECHNOLOGIES LTD-ORD|6.97
20150910|M8791A109|OTIV|752|ON TRACK INNOVATIONS LTD|0.95
20150910|M87915274|TSEM|19|TOWER SEMICONDUCTOR LTD ORD SH|13.55
20150910|M96883109|VBLT|824|VASCULAR BIOGENICS LTD ORD SHS|5.08
20150910|M98068105|WIX|221|WIX.COM LTD ORDINARY SHS|19.68
20150910|N00985106|AER|80|AERCAP HOLDINGS NV ORD SHS|41.65
20150910|N07059210|ASML|16904|ASML HOLDING NV NY REG SHS NEW|91.07
20150910|N07831105|AVG|300|AVG TECHNOLOGIES N V ORD SHS (|23.43
20150910|N20146101|CMPR|27700|CIMPRESS N.V. ORDINARY SHARES |72.11
20150910|N20944109|CNHI|91702|CNH INDUSTRIAL N V COM SHS (NL|7.45
20150910|N22035104|CSTM|7131|CONSTELLIUM N.V. CLASS A ORDIN|6.80
20150910|N22717107|CLB|1684|CORE LABS N.V.|111.81
20150910|N31738102|FCAU|209632|FIAT CHRYSLER AUTOMOBILES N V |14.41
20150910|N31738110|FCAM|135000|FIAT CHRYSLER AUTOMOBILES N V |127.91
20150910|N47279109|INXN|234|INTERXION HOLDING N.V ORD SHS |27.39
20150910|N51488117|MBLY|60566|MOBILEYE N.V. ORD SHS (NLD)|48.36
20150910|N53745100|LYB|4369|LYONDELLBASELL IND NV ORD SHS |83.12
20150910|N59465109|MYL|115705|MYLAN N V SHS EURO|47.56
20150910|N6596X109|NXPI|5171|NXP SEMICONDUCTORS N V|88.87
20150910|N71542109|PRQR|100|PROQR THERAPEUTICS N.V. ORDINA|17.30
20150910|N72482107|QGEN|1536|QIAGEN NV|26.22
20150910|N7716A151|SPNS|1|SAPIENS INTL CORP NV NEW|11.71
20150910|N87237108|TRNX|96|TORNIER N V SHARES (NLD)|23.60
20150910|N90064101|QURE|176|UNIQURE N V ORD SHS (NLD)|26.59
20150910|N97284108|YNDX|907|YANDEX N V CL A ORD SHS (NLD) |11.33
20150910|P16994132|BLX|624|BANCO LATINOAMERICANO DE COMER|23.93
20150910|P31076105|CPA|88|COPA HOLDINGS, S.A. CL A COM (|47.00
20150910|P8744Y102|STNR|46|STEINER LEISURE LTD|63.62
20150910|Q5638R119|LNREF|1000|LONESTAR RESOURCES LTD ORD SHS|4.55
20150910|Q7264T104|PALAF|86|PALADIN ENERGY LTD ORD SHS (AU|0.15
20150910|Q9235V101|TROX|204|TRONOX LTD ORD SHS CL A (AUS) |6.91
20150910|U72603118|PLPM|902|PLANET PAYMENT INC COMMON SHAR|2.94
20150910|V7780T103|RCL|212|ROYAL CARIBBEAN CRUISES LTD|91.85
20150910|Y0486S104|AVGO|3304|AVAGO TECH LTD ORD SHS (SG)|127.17
20150910|Y09675102|TEU|29|BOX SHIPS INCORPORATED SHS (MA|0.68
20150910|Y11082107|CPLP|204|CAPITAL PRODUCT PARTNERS L P (|6.90
20150910|Y1771G128|CMREPRC|972|COSTAMARE INC PERP PFD SER C (|23.97
20150910|Y1771G136|CMREPRD|98|COSTAMARE INC PER PFD SER D (M|22.55
20150910|Y2066G104|DSX|100|DIANA SHIPPING INC.|6.15
20150910|Y2069P101|DCIX|169|DIANA CONTAINERSHIPS INC|1.55
20150910|Y2109Q101|DRYS|41600|DRYSHIPS INC.|0.43
20150910|Y2188B108|DLNG|919|DYNAGAS LNG PARTNERS LP COM UN|14.03
20150910|Y2687W108|GLOP|262|GASLOG PARTNERS LP UNIT LTD PA|18.32
20150910|Y27183121|GSLPRB|636|GLOBAL SHIP LEASE INC NEW DEPO|23.20
20150910|Y2745C102|GMLP|7|GOLAR LNG PARTNERS LP COM UIT |20.09
20150910|Y3262R100|HMLP|571|HOEGH LNG PARTNERS LP COM UIT |17.87
20150910|Y46002104|KBSF|108|AQUASITION CORP COM STK|4.35
20150910|Y46717107|KEN|5|KENON HLDGS LTD ORD SHS (SGP) |15.30
20150910|Y48125101|KNOP|268|KNOT OFFSHORE PARTNERS LP COM |19.09
20150910|Y62134104|NAP|8|NAVIOS MARITIME MIDSTREAM PART|13.53
20150910|Y62159101|NNA|96|NAVIOS MARITIME ACQUISITION CO|3.71
20150910|Y62196103|NM|19749|NAVIOS MARITIME HOLDINGS INC (|2.73
20150910|Y62267102|NMM|17635|NAVIOS MARITIME PARTNERS L.P. |8.77
20150910|Y64354205|ORIG|2844|OCEAN RIG UDW INC|2.92
20150910|Y7388L103|SB|1|SAFE BULKERS INC COM STK (MH) |3.13
20150910|Y7388L137|SBPRD|352|SAFE BULKERS INC PERP PFD SER |16.01
20150910|Y75638109|SSW|123|SEASPAN CORPORATION COM SHS (M|16.82
20150910|Y75638125|SSWPRC|275|SEASPAN CORP 9.50% SER C RED P|25.11
20150910|Y75638133|SSWPRE|639|SEASPAN CORP CUM REDEEMABLE PE|23.71
20150910|Y75638208|SSWPRD|2|SEASPAN CORP CUMULATIVE REDEEM|22.40
20150910|Y8162K121|SBLK|49|STAR BULK CARRIERS CORP COM ST|2.41
20150910|Y81669106|GASS|782|STEALTHGAS INC|4.58
20150910|Y8564W103|TK|96|TEEKAY CORPORATION (MARSHALL I|34.26
20150910|Y8565J101|TOO|127|TEEKAY OFFSHORE PARTNERS LP CO|16.68
20150910|Y8565J127|TOOPRA|88|TEEKAY OFFSHORE PARTNERS L P 7|18.11
20150910|Y8565N102|TNK|845|TEEKAY TANKERS LTD CLASS A|6.48
20150910|Y8977Y100|RIGP|209|TRANSOCEAN PARTNERS LLC COM UI|10.37
20150910|000304105|AACAY|161|AAC TECHNOLOGIES HOLDINGS INC |61.99
20150910|000307108|AAC|346|AAC HLDGS INC COM STK (NV)|22.34
20150910|000360206|AAON|38|AAON INC|20.00
20150910|000375204|ABB|845|ABB LTD ADS ( 1 REG SHS)|18.73
20150910|000380105|ABCZY|946|ABCAM PLC UNSPON ADR (UK)|9.01
20150910|00084L102|ABOT|1000|ABT HLDGS INC COM (ID)|0.32
20150910|000899104|ADMA|141|ADMA BIOLOGICS INC COM|8.95
20150910|000957100|ABM|1085|ABM INDUSTRIES INC|29.72
20150910|001004100|ADMT|3610|ADM TRONICS UNLIMITED INC|0.20
20150910|00101J106|ADT|2026|ADT CORP|31.73
20150910|001055102|AFL|107|AFLAC INC|56.99
20150910|001055300|AFSD|1963|AFLAC INC 5.50 SUB DEB DUE 9/1|25.17
20150910|00108M102|WGA|24|AG&E HLDGS INC COM STK (IL)|0.92
20150910|001084102|AGCO|2875|AGCO CORP|48.44
20150910|001204106|GAS|190|AGL RESOURCES INC (HOLDING CO)|60.60
20150910|001228105|MITT|600|AG MTG INVT TR INC COM STK (MD|16.11
20150910|001228303|MITTPRB|895|AG MORTGAGE INVESTMENT TRUST, |23.58
20150910|00130H105|AES|1119|THE AES CORPORATION|11.30
20150910|001317205|AAGIY|630|AIA GROUP LTD SPONSORED ADR HO|22.73
20150910|001338201|AICPQ|200|AICI CAP TST 9% PFD SECS|0.22
20150910|001547108|AKS|84949|AK STEEL HOLDING CORP|2.73
20150910|00162Q304|CRBQ|140|ALPS ETF TR|32.24
20150910|00162Q569|SLOW|800|ALPS ETF TR SECTOR LOW VOLATIL|24.43
20150910|00162Q650|EQLT|2856|ALPS ETF TR WORKPLACE EQUALITY|26.97
20150910|00162Q676|ENFR|809|ALERIAN ENERGY INFRASTRUCTURE |21.79
20150910|00162Q726|BFOR|816|ALPS ETF TR BARRONS 400 ETF|30.74
20150910|00162Q783|RIGS|578|RIVERFRONT STRATEGIC INCOME FD|24.78
20150910|00162Q791|SPXH|20202|ALPS ETF TR JANUS VELOCITY VOL|28.97
20150910|00162Q866|AMLP|405168|ALPS ETF TR ALERIAN MLP ETF|14.16
20150910|001627108|ALJJ|320|ALJ Regional Holdings, Inc. Co|3.95
20150910|00163U106|AMAG|229|AMAG PHARMACEUTICALS INC COM S|60.51
20150910|00164V103|AMCX|133|AMC NETWORKS INC CLASS A COM|73.09
20150910|00165C104|AMC|144|AMC ENTMT HLDGS INC CL A COM S|27.16
20150910|00167X205|AMFW|19216|AMEC FOSTER WHEELER PLC|12.11
20150910|00170F209|AATRL|82|AMG CAP TR II 5.15 CONV TR PFD|56.38
20150910|00182C103|ANIP|98|ANI PHARMACEUTICALS INC|51.67
20150910|00187E203|ATNY|300|API TECHNOLOGIES CORP. COMMON |2.26
20150910|00202F102|AMKBY|9013|A.P. MOLLER-MAERSK A/S UNSPONS|8.42
20150910|00206R102|T|22451|AT&T INC. COM|32.78
20150910|00211Y407|ABIO|4476|ARCA BIOPHARMA INC (US)|6.64
20150910|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|23.67
20150910|002120103|LIFE|100|ATYR PHARMA INC COM|15.43
20150910|00213H105|ARCW|2893|ARC GROUP WORLDWIDE INC COM ST|3.19
20150910|00214Q302|ARKG|120|ARK ETF TR GENOMIC REVOLUTION |21.33
20150910|00214Q401|ARKW|181|ARK ETF TR WEB X.0 ETF (DE)|21.95
20150910|002255107|AUO|3301|AU OPTRONICS CP ADS (10 COM)|3.28
20150910|002535300|AAN|453|AARON'S INC COM STK|39.18
20150910|002567105|ABAX|1|ABAXIS INC|48.43
20150910|002824100|ABT|3382|ABBOTT LABS;COM NPV|43.23
20150910|00289R201|ABGB|1302|ABENGOA SA SPONSORED ADR REPST|5.69
20150910|00289Y107|ABEO|1|ABEONA THERAPEUTICS INC|5.02
20150910|002896207|ANF|2529|ABERCROMBIE & FITCH CO CL-A|21.19
20150910|00300A104|ABDNY|3648|ABERDEEN ASSET MGMT PLC UNSPON|9.97
20150910|003009107|FAX|943|ABERDEEN ASIA-PACIFIC INCOME F|4.54
20150910|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|18.42
20150910|003654100|ABMD|189|ABIOMED INC|94.17
20150910|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.46
20150910|003881307|ACTG|309|ACACIA RESEARCH CORP AR ACIACI|9.17
20150910|00400H108|ABHD|426|ABTECH HLDGS INC COM STK (NV) |0.05
20150910|00400R106|WBIA|931|WBI SMID TACTICAL GROWTH SHARE|21.84
20150910|00400R205|WBIB|1956|WBI SMID TACTICAL VALUE SHARES|23.43
20150910|00400R304|WBIC|6546|WBI SMID TACTICAL YIELD SHARES|22.45
20150910|00400R403|WBID|1652|WBI SMID TACTICAL SELECT SHARE|22.04
20150910|00400R502|WBIE|17103|WBI LARGE CAP TACTICAL GROWTH |23.03
20150910|00400R601|WBIF|3518|WBI SHARES LARGE CAP TACTICAL |23.02
20150910|00400R700|WBIG|14905|WBI SHARES LARGE CAP TACTICAL |22.10
20150910|00400R809|WBIL|635|WBI SHARES LARGE CAP TACTICAL |22.67
20150910|00400R874|WBII|12264|WBI TACTICAL HIGH INCOME SHARE|25.05
20150910|00400R882|WBIH|8997|WBI TACTICAL INCOME SHARES|23.92
20150910|00404A109|ACHC|100|ACADIA HEALTHCARE CO INC COM S|74.88
20150910|004225108|ACAD|3978|ACADIA PHARMACEUTICALS INC|40.23
20150910|004239109|AKR|330|ACADIA REALTY TRUST|28.46
20150910|00430H102|AXDX|412|ACCELERATE DIAGNOSTICS INC STK|17.05
20150910|00434H108|XLRN|48|ACCELERON PHARMA INC|31.09
20150910|00439V201|VXDN|1204|ACCUSHARES COMMODITIES TR I AC|1.90
20150910|00444T100|ACRX|180|ACELRX PHARMACEUTICALS INC COM|3.93
20150910|004446100|ACET|294|ACETO CORP|22.14
20150910|00448Q201|ACHN|2051|ACHILLION PHARMACEUTICALS, INC|7.65
20150910|004816104|ACU|8374|ACME UNITED CORPORATION|17.00
20150910|00484M106|ACOR|1218|ACORDA THERAPEUTICS INC|32.59
20150910|004845202|ACMUY|1186|ACOM CO LTD SPONS ADR (JAPAN) |10.60
20150910|00485J102|ACOL|30279|ACOLOGY INC. COMMON STOCK|.
20150910|00504W308|ACPW|1527|ACTIVE POWER INC (NEW)|1.89
20150910|00507E107|ACTS|75|ACTIONS SEMICONDUCTOR CO LTD A|1.60
20150910|00507G102|ALIOY|2053|ACTELION LTD ALLSCHWILL UNSPON|34.47
20150910|00507V109|ATVI|8899|ACTIVISION BLIZZARD INC COM ST|28.69
20150910|00507W107|ATNM|15636|ACTINIUM PHARMACEUTICALS, INC.|2.33
20150910|00508X203|ATU|24|ACTUANT CORP (NEW)|19.36
20150910|005125109|ACXM|138|ACXIOM CORP|20.33
20150910|00650W300|ADK|396|ADCARE HEALTH SYSTEMS INC COM |3.60
20150910|00650W409|ADKPRA|2226|ADCARE HEALTH SYS INC REDEEMAB|24.75
20150910|00652J208|ADTM|10|ADAPTIVE MEDIAS, INC. COMMON S|0.42
20150910|006739106|ADUS|99|ADDUS HOMECARE CORPORATION COM|30.86
20150910|00687A107|ADDYY|1149|ADIDAS AG SPONSORED ADR (GERMA|36.99
20150910|007192107|AMIGY|2570|ADMIRAL GROUP PLC, CARDIFF UNS|24.81
20150910|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150910|00738A106|ADTN|33|ADTRAN INC|15.46
20150910|00739L101|ADRO|158|ADURO BIOTECH, INC COM STK|19.33
20150910|00751Y106|AAP|911|ADVANCE AUTO PARTS INC|174.92
20150910|00753G103|AVIFY|65|ADVANCED INFO SVC PUBLC SP/ADR|6.63
20150910|00756M404|ASX|1165|AMER SEMI-COND ENG ADS (5CMSH)|5.17
20150910|007624117|ADXSW|5000|ADVAXIS INC WARRANTS EXP 07/15|9.95
20150910|007624208|ADXS|2599|ADVAXIS, INC. COMMON STOCK|13.86
20150910|007639107|AGC|100|ADVENT CLAYMORE CONV SECS &|5.77
20150910|00765F101|AAV|6|ADVANTAGE OIL & GAS LTD COM|5.26
20150910|00766T100|ACM|159|AECOM COM STK (DE)|27.11
20150910|00767E102|AEGR|183618|AEGERION PHARMACEUTICALS INC|17.21
20150910|00768M202|AERO|13150|AEROGROW INTERNATIONAL, INC. C|1.51
20150910|00768Y206|AADR|1328|ADVISORSHARES TR WCM/BNY MELLO|36.53
20150910|00768Y727|MINC|6827|ADVISORSHARES TR NEWFLEET MULT|49.03
20150910|00768Y776|GIVE|3|ADVISORSHARES TR ADVISORSHARES|59.60
20150910|00768Y834|FWDB|653|MADRONA GLOBAL BOND ETF|24.85
20150910|00768Y859|FWDD|1115|MADRONA DOMESTIC ETF|41.23
20150910|00768Y883|HDGE|162443|ADVISORSHARES TRUST RANGER EQU|11.40
20150910|00770F104|AEGN|386|AEGION CORP COM STK (DE)|18.08
20150910|00770K202|AMTX|26|AEMETIS INC NEW COM STK (NV)|3.05
20150910|00771V108|AERI|263|AERIE PHARMACEUTICALS INC COM |16.79
20150910|007737109|ACY|19|AEROCENTURY CORP|11.95
20150910|007786106|HIVE|7901|AEROHIVE NETWORKS INC COM STK |6.11
20150910|007865108|ARO|1237|AEROPOSTALE INC|0.90
20150910|00790R104|WMS|693|ADVANCED DRAIN SYS INC COM STK|30.15
20150910|007903107|AMD|93506|ADVANCED MICRO DEVICES|1.85
20150910|007924103|AEG|9560|AEGON NV -ORD-|6.12
20150910|007924301|AEH|1290|AEGON N.V. PERP.CAP SECS|25.26
20150910|007924400|AED|1807|AEGON NV PERP CAP SECURITIES (|25.43
20150910|007924509|AEB|291|AEGON NV PERP CAP SECS FLTG RA|24.10
20150910|007924608|AEK|928|AEGON N V NON CUM 8% SUB NTS (|27.62
20150910|007947104|AERT|18996|ADVANCED ENVMNTL RECYCL TECH-A|0.09
20150910|007975303|AEZS|48|AETERNA ZENTARIS INC COM STK N|0.07
20150910|00808N202|AESPRC|1000|AES TST III 6.75%TRUST CV PFD |50.08
20150910|00808P207|AESAY|1500|AES Tiete SA|3.70
20150910|00808Y208|AEMD|36035|AETHLON MEDICAL INC|7.20
20150910|008252108|AMG|189|AFFILIATED MANAGERS GROUP INC |177.61
20150910|008252876|MGR|204|AFFILIATED MANAGERS GROUP INC |26.48
20150910|00826T108|AFFX|129|AFFYMETRIX INC|9.47
20150910|00828X404|AFRBY|561|AFRICAN RAINBOW MINERALS LTD S|5.22
20150910|00829M100|AFYG|123|AFFINITY GOLD CORP COM STK (NV|.
20150910|00844W208|AGESY|2875|AGEAS SPONSORED ADR (BELGIUM) |40.97
20150910|00847G705|AGEN|3618|AGENUS INC COM|6.61
20150910|00847L100|AGRX|208|AGILE THERAPEUTICS INC COM STK|8.02
20150910|00847X104|AGIO|714|AGIOS PHARMACEUTICALS INC COM |88.66
20150910|008474108|AEM|23943|AGNICO EAGLE MINES LTD|21.55
20150910|008492100|ADC|244|AGREE REALTY CORP|27.80
20150910|00850M102|ACGBY|35584|AGRICULTURAL BANK OF CHINA UNS|10.13
20150910|00856G109|AGFS|1609|AGROFRESH SOLUTIONS INC COM ST|9.85
20150910|008916108|AGU|689|AGRIUM INC.|102.51
20150910|00910M100|AIRYY|232|AIR CHINA LTD SPON ADR (CHINA)|14.40
20150910|00912N205|AIRI|193|AIR INDUSTRIES GROUP COM STK (|8.17
20150910|00912X302|AL|264|AIR LEASE CORP CL A|31.39
20150910|009128307|AIRM|96|AIR METHODS CORP|36.24
20150910|009158106|APD|2091|AIR PROD&CHEM INC|137.22
20150910|009279100|EADSY|435|AIRBUS GROUP UNSPONSORED ADR (|16.00
20150910|009363102|ARG|648|AIRGAS INC|94.40
20150910|00956Q106|ASEKY|6397|AISIN SEIKI CO LTD ADR (JAPAN)|34.31
20150910|009606104|AIXG|100|AIXTRON SEAMERICAN DEP SHRS|7.17
20150910|009707100|AJINY|45|AJINOMOTO INC ADR|21.09
20150910|00971T101|AKAM|331|AKAMAI TECHNOLOGIES INC|73.35
20150910|009719501|AKBTY|47397|AKBANK TURK ANONIM SIRKETI ADR|4.30
20150910|00972D105|AKBA|507|AKEBIA THERAPEUTICS INC COM|11.36
20150910|009728106|AKRX|2589|AKORN INC|38.22
20150910|00973E102|AKER|14|AKERS BIOSCIENCES INC COMMON|3.04
20150910|010198208|ELUXY|212|AKTIEB. ELECTROLUX B ADR SPNSD|58.25
20150910|010392611|ALPPRO|3400|ALABAMA PWR 5.83% CL-A PRF|27.24
20150910|011311107|ALG|66|ALAMO GROUP|47.68
20150910|011532108|AGI|1539|ALAMOS GOLD INC NEW COM CL A (|4.30
20150910|012423109|AMRI|68|ALBANY MOLECULAR RESEARCH INC |20.47
20150910|012653101|ALB|245|ALBEMARLE CORP|43.03
20150910|01374T102|ABDC|6|ALCENTRA CAP CORP COM STK|12.85
20150910|013817101|AA|9902|ALCOA INC|9.57
20150910|013817200|AAPR|95|ALCOA INC $3.75 CUM PFD STK|79.06
20150910|013817309|AAPRB|2425|ALCOA INC. DEP SHS REPSTG 1/10|35.67
20150910|013904305|ALU|5992|ALCATEL-LUCENT ADR|3.42
20150910|014339105|ALDR|360|ALDER BIOPHARMACEUTICALS INC|40.96
20150910|01434T100|AXX|7756|ALDERON IRON ORE CORP. ORDINAR|0.13
20150910|01449J105|ALR|102|ALERE INC COM|52.22
20150910|01479R100|AAWC|100|ALEXANDRIA ADVANTAGE WARRANTY |.
20150910|015271109|ARE|1476|ALEXANDRIA REAL EST EQ INC|84.22
20150910|01535P106|AXU|6|Alexco Resource Corp Common Sh|0.32
20150910|015351109|ALXN|40|ALEXION PHARMACEUTICALS INC|171.76
20150910|015384209|ALXA|48|ALEXZA PHARMACEUTICALS INC COM|1.42
20150910|015393101|ALFVY|458|Alfa-Laval Ab Unsponsored ADR |17.12
20150910|01551V102|ALGXY|1296|ALGAE TEC LTD SPON ADR (AUS)|0.24
20150910|01609W102|BABA|485942|ALIBABA GROUP HLDG LTD SPONSOR|64.04
20150910|016255101|ALGN|134|ALIGN TECHNOLOGY INC|54.97
20150910|016259103|ALIM|242|ALIMERA SCIENCES INC COM STK (|2.83
20150910|01643A108|WTER|11113|THE ALKALINE WTR COMP INC NEW |0.10
20150910|01643J109|ALKM|700|ALKAME HOLDINGS INC COM STK (N|.
20150910|017175100|Y|18|ALLEGHANY CORP|465.01
20150910|017427105|AVLY|1|ALLEGHENY VALLEY BANCORP INC|38.40
20150910|018522300|ALE|434|ALLETE INC NEW|47.46
20150910|018546101|AKP|1812|ALLIANCE CALIFORNIA INCOME FD |13.41
20150910|018581108|ADS|1682|ALLIANCE DATA SYSTEMS CORP|251.70
20150910|01861B101|ALGGY|1297|ALLIANCE GLOBAL GROUP, INC. UN|21.35
20150910|01861G100|AHGP|492|ALLIANCE HOLDINGS GP LP COM UT|35.57
20150910|01864U106|AFB|94|ALLIANCEBERNSTEIN NATIONAL MUN|13.25
20150910|018680306|AFOP|258|ALLIANCE FIBER OPTIC PROD INC |18.48
20150910|01877R108|ARLP|1765|ALLIANCE RESOURCES PART L.P.|24.87
20150910|018802108|LNT|817|ALLIANT ENERGY CORPORATION|55.01
20150910|018805101|AZSEY|8701|ALLIANZ SE SPONSORED ADR REPST|15.96
20150910|01881E101|ACG|536|ALLIANCEBERNSTEIN INCOME FUND |7.91
20150910|01881G106|AB|39200|ALLIANCEBERNSTEIN HOLDING L.P.|26.46
20150910|01883A107|NFJ|1048|ALLIANZGI NFJ DIVID INT & PREM|13.35
20150910|01890B106|ALLM|3111|ALLIANCE BIOENEGY PLUS INC|0.40
20150910|01903Q207|AFC|142|ALLIED CAPITAL CORPORATION NEW|25.59
20150910|01973R101|ALSN|716|ALLISON TRANSMISSION HLDGS INC|28.10
20150910|01988P108|MDRX|3822|ALLSCRIPTS HEALTHCARE SOLUTION|13.12
20150910|020002408|ALLPRA|401|ALLSTATE CORP DEP SHS REPSTG 1|25.46
20150910|020002606|ALLPRC|292|ALLSTATE CORP(THE) DEP SHS REP|26.70
20150910|020002804|ALLPRD|718|ALLSTATE CORP LEOPARDS REPSTG |26.56
20150910|020002853|ALLPRF|282|ALLSTATE CORP (THE) LEOPARDS D|26.18
20150910|020002879|ALLPRE|1921|ALLSTATE CORP DEP SHS REPSTG 1|26.48
20150910|02005N100|ALLY|910|ALLY FINANCIAL INC COM STK|21.03
20150910|020283305|AAU|215|ALMADEN MINERALS LTD COM CLASS|0.54
20150910|020289104|AXDDF|346|ALMADEX MINERALS LTD (CAN)|0.14
20150910|020409108|AFAM|23|ALMOST FAMILY INC|45.69
20150910|02043Q107|ALNY|623|ALYNLAM PHARMACEUTICALS INC|100.91
20150910|02052T109|ALDW|534|ALON USA PARTNERS LP UNIT LTD |25.06
20150910|020520102|ALJ|4331|ALON USA ENERGY INC.|17.82
20150910|02076X102|ANRZQ|47187|ALPHA NATURAL RESOURCES INC.|0.04
20150910|020772109|APT|9|ALPHA PRO TECH,LTD|2.13
20150910|02081G102|ATEC|2803|ALPHATEC HOLDINGS INC COM STK |0.52
20150910|02082E205|AGD|686|ALPINE GLOBAL DYNAMIC DIVIDEND|8.90
20150910|020936100|ATUSF|78|ALTIUS MINERALS CORP|9.08
20150910|021060207|AOD|166|ALPINE TOTAL DYNAMIC DIV FD CO|7.91
20150910|021441100|ALTR|7276|ALTERA CORP|50.20
20150910|02153W100|RESI|141|ALTISOURCE RESIDENTIONAL CORP |15.24
20150910|02154V101|ATCEY|2|ALTICE S A ADR UNSPONSORED (LU|30.00
20150910|02209S103|MO|7696|ALTRIA GROUP,INC.|53.02
20150910|022276109|ACH|4138|ALUIMINUM CORP OF CHINA ADR (2|8.44
20150910|02255Q100|ALVOF|3307|ALVOPETRO ENERGY LTD COMMON SH|0.22
20150910|022912109|AXREF|10244|AMARC RESOURCES LTD|0.07
20150910|02300U205|AMBS|100|AMARANTUS BIOSCIENCE HOLDINGS,|2.08
20150910|02301P205|AMAR|930|AMARILLO BIOSCIENCES INC COM N|0.16
20150910|023111206|AMRN|40000|AMARIN CORP PLC SPONSORED ADR |2.34
20150910|023135106|AMZN|1582|AMAZON COM INC;COM USD0.01|516.89
20150910|023139884|AMBC|215|AMBAC FINL GROUP INC NEW COM S|16.02
20150910|02319A109|AWGI|15898|AMBIENT WATER CORP COM (NV)|0.03
20150910|02322P200|AMBOD|9|AMBOW ED HLDG LTD|4.05
20150910|02341Q205|DIT|9|AMCON DISTRIBUTING CO|80.00
20150910|02341R302|AMCRY|66|AMCOR LTD ADR|38.11
20150910|023436108|AMED|3668|AMEDISYS INC|41.83
20150910|023512205|AGPDY|88|AMER SPORTS CORP SPONS CORP AD|13.36
20150910|02356P100|AMMX|11870|AMERAMEX INTERNATIONAL INC|.
20150910|023586100|UHAL|54|AMERCO|372.20
20150910|023608102|AEE|914|AMEREN CORP|38.46
20150910|02361D852|AILLL|128|AMEREN ILLINOIS COMPANY DEPOSI|25.95
20150910|023613102|ASBI|500|AMERIANA BANCORP|23.04
20150910|02362F104|AMRH|56|AMERI HLDGS INC|4.02
20150910|02364V107|ATAX|57|AMERICA FIRST MULTIFAMILY INVS|5.26
20150910|02364W105|AMX|250|AMERICA MOVIL, S.A.B. DE C.V. |17.81
20150910|02366A101|AREN|245142|AMERICA RES EXPL INC|0.24
20150910|02376R102|AAL|1527|AMERICAN AIRLINES GROUP INC CO|41.00
20150910|024013104|AAT|161|AMERICAN ASSETS TR INC COM STK|37.92
20150910|024835100|ACC|9639|AMERICAN CAMPUS COMMUNITIES IN|32.26
20150910|024870107|AMMJ|23622|AMERICAN CANNABIS COMP INC COM|0.14
20150910|02503X105|AGNC|2825|AMERICAN CAPITAL AGENCY CORP C|18.86
20150910|02503X303|AGNCB|276|AMERICAN CAP AGY CORP|24.28
20150910|02504A104|MTGE|475|AMERICAN CAP MTG INVT CORP COM|15.12
20150910|02504D108|ACSF|62|AMERICAN CAP SR FLOATING LTD C|12.14
20150910|02553E106|AEO|7424|AMERICAN EAGLE OUTFITTER INC C|16.55
20150910|025537101|AEP|2687|AMERICAN ELECTRIC POWER INC|53.37
20150910|02554F300|AMZGQ|44862|AMERICAN EAGLE ENERGY CORP NEW|0.01
20150910|025676206|AEL|190|AMERICAN EQUITY INVESTMENT LIF|23.92
20150910|025816109|AXP|639|AMERICAN EXPRESS COMPANY|75.12
20150910|025932104|AFG|54|AMERICAN FINL GP (HOLD CO)|69.25
20150910|025932401|AFW|973|AMERICAN FINL GROUP INC OHIO 6|25.97
20150910|025932500|AFA|1190|AMERICAN FINANCIAL GRP, INC 5.|25.23
20150910|02665T306|AMH|666|AMERICAN HOMES 4 RENT|15.65
20150910|02665T603|AMHPRC|84|AMERICAN HOMES 4 RENT PARTICIP|25.90
20150910|02686Y300|AMIN|291|AMERICAN INTERNATIONAL INDUSTR|0.79
20150910|026874156|AIGWS|51|AMERICAN INTL GROUP INC WTS|25.42
20150910|026874784|AIG|234|AMERICAN INTL GROUP INC COM ST|58.53
20150910|027745108|AMNB|117|AMERCIAN NATL BKSHARE DANVILLE|23.19
20150910|028591105|ANAT|28|AMER NATIONAL INSURANCE CO|99.44
20150910|02906V102|APGI|8406|AMERICAN POWER GROUP CORP. COM|0.16
20150910|02913V103|APEI|385|AMERICAN PUB ED INC COM STK (D|22.82
20150910|02916P103|ARII|5352|AMERICAN RAILCAR INDUSTRIES IN|40.09
20150910|02927E303|ARPI|3828|AMERICAN RESIDENTIAL PPTYS INC|16.41
20150910|029429107|ASEI|467|AMER SCIENCE & ENGR INC.|39.62
20150910|029683109|AMSWA|10|AMER SOFTWARE INC CL-A|9.07
20150910|029899101|AWR|234|AMERICAN STATES WATER CO(HLDG |37.56
20150910|030111207|AMSC|163|AMERICAN SUPERCONDUCTOR CORP S|5.13
20150910|03027X100|AMT|1669|AMERICAN TOWER CORP REIT (DE) |88.70
20150910|030371108|AVD|1|AMERICAN VANGUARD CORP|11.76
20150910|030420103|AWK|1586|AMERICAN WATER WORKS COMPANY I|51.21
20150910|03073E105|ABC|2|AMERISOURCEBERGEN CORP|100.75
20150910|03076C106|AMP|1084|AMERIPRISE FINANCIAL, INC. COM|108.89
20150910|03076K108|ABCB|1496|AMERIS BANCORP|27.67
20150910|030975106|APU|371|AMERIGAS PRTNRS LP UTS(RP COMM|42.56
20150910|031100100|AME|212|AMETEK INC NEW|52.99
20150910|031162100|AMGN|1516|AMGEN INC|151.08
20150910|03152W109|FOLD|1269|AMICUS THERAPEUTICS INC COM ST|17.06
20150910|031652100|AMKR|1133|AMKOR TECHNOLOGY INC|5.37
20150910|032037103|AP|69|AMPCO PITTSBURGH CORP|11.44
20150910|03209R103|AMPH|1565|AMPHASTAR PHARMACEUTICALS INC |13.79
20150910|03209T109|AMPE|6027|AMPIO PHARMACEUTICALS INC COM |2.92
20150910|032095101|APH|199|AMPHENOL CORP (NEW) CL-A|50.61
20150910|03232P405|AMSG|19|AMSURG INC COM|80.02
20150910|032332504|ASYS|2010|AMTECH SYSTEMS INC|5.23
20150910|032359507|AFSIPRB|84|AMTRUST FINL SVCS INC DEP SH R|25.21
20150910|032359705|AFSIPRC|1286|AMTRUST FINANCIAL SVCS, INC. D|25.13
20150910|032359887|AFSIPRD|165|AMTRUST FINL SVCS INC DEP SHS |25.16
20150910|03236M101|AMRS|2735|AMYRIS INC, COM STK|1.76
20150910|03240P108|ANXGF|22000|ANACONDA MINING INC. ORDINARY |0.02
20150910|032420101|ANAC|1309|ANACOR PHARMACEUTICALS INC COM|130.96
20150910|032511107|APC|4699|ANADARKO PETROLEUM CORP|67.20
20150910|032654105|ADI|7019|ANALOG DEVICES INC|56.27
20150910|032797102|AVXL|127097|ANAVEX LIFE SCIENCES CORP COMM|1.38
20150910|03283P106|ABCW|78|ANCHOR BANCORP WISCONSIN INC C|41.51
20150910|033355108|WEST|930848|ANDALAY SOLAR, INC. COMMON STO|.
20150910|03444Q100|ADWPF|25|Andrew Peller Ltd Class A Ordi|13.40
20150910|03475V101|ANGO|634|ANGIODYNAMICS INC|14.50
20150910|034754101|ANGI|7778|ANGIES LIST INC COM STK (DE)|5.19
20150910|03485P201|AAUKY|14684|ANGLO AMER PLC NEW ADR UK|5.71
20150910|03486T103|AGPPY|38419|ANGLO AMERICAN PLATINUM LTD UN|3.93
20150910|035128206|AU|18978|ANGLOGOLD ASHANTI LIMITEDADS (|7.51
20150910|03524A108|BUD|10241|ANHEUSER-BUSCH INBEV SA SPONSO|108.06
20150910|035255108|ANIK|9|ANIKA THERAPEUTICS INC|35.59
20150910|035290105|AXE|140|ANIXTER INTERNATIONAL INC|62.64
20150910|035710409|NLY|9887|ANNALY CAPITAL MANAGEMENT, INC|10.01
20150910|035710508|NLYPRA|297|ANNALY CAPITAL MGMT INC PFD SE|25.12
20150910|035710706|NLYPRC|517|ANNALY CAP MGMT INC PFD STK SE|24.60
20150910|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.62
20150910|03662Q105|ANSS|218|ANSYS INC|90.88
20150910|036642106|ATRS|91|ANTARES PHARMA INC|1.81
20150910|03674U201|ANTH|678|ANTHERA PHARMACEUTICALS INC|8.07
20150910|03674X106|AR|4063|ANTERO RESOURCES CORPORATION C|25.03
20150910|036752103|ANTM|865|ANTHEM INC COM STK (IN)|145.60
20150910|037189107|ANFGY|1430|ANTOFAGASTA PLC SPONS ADR|18.91
20150910|037230208|ANTB|45886|ANTRIABIO INC COM STK|1.42
20150910|037347101|ANH|1036|ANWORTH MRTG ASSET CORP|4.97
20150910|037347408|ANHPRC|453|ANWORTH MTG ASSET CORP PFD SER|24.00
20150910|037411105|APA|2874|APACHE CORP|41.29
20150910|03748R101|AIV|128|APARTMENT INVST & MGMT CO|34.99
20150910|037604105|APOL|1435|APOLLO EDUCATION GROUP INC CL |11.51
20150910|03761U106|AINV|19523|APOLLO INVT CORP|6.45
20150910|03762U105|ARI|784|APOLLO COMMERICAL REAL ESTATE |16.08
20150910|03763V102|AMTG|1089|APOLLO RESIDENTIAL MTG INC COM|13.65
20150910|037636107|AFT|822|APOLLO SR FLOATING RATE FD INC|15.98
20150910|037638103|AIF|31|APOLLO TACTICAL INCOME FD INC |14.85
20150910|03765N108|APIC|8547|APIGEE CORP COM|8.08
20150910|037833100|AAPL|2443|APPLE INC;COM NPV|110.15
20150910|03790A105|APSI|375|AQUA POWER SYSTEMS INC. COMMON|0.72
20150910|03815U201|APDN|244|APPLIED DNA SCIENCES, INC. NEW|3.48
20150910|03822W406|AMCC|3023|APPLIED MICRO CIRCUITS CORPORA|5.92
20150910|038222105|AMAT|31972|APPLIED MATERIALS INC|15.46
20150910|03823U102|AAOI|286|APPLIED OPTOELECTRONICS INC CO|20.77
20150910|03832V109|APRI|10546|APRICUS BIOSCIENCES, INC COM S|1.70
20150910|038336103|ATR|173|APTAGROUP INC|67.78
20150910|03834A103|AREX|2198|APPROACH RES INC COM STK (DE) |2.54
20150910|03834Q108|APPG|3240|APPTIGO INTERNATIONAL INC. NEW|.
20150910|03836W103|WTR|200|AQUA AMERICA, INC.|24.76
20150910|03837J101|AQMS|43|AQUA METALS INC COM STK (DE)|5.09
20150910|03840M208|AQPTY|700|AQUARIUS PLATINUM LTD SPNS ADR|0.25
20150910|03841G101|AQARF|6180|Aquila Resources Inc Ordinary |0.10
20150910|03842B101|AQXP|514|AQUINOX PHARMACEUTICALS INC|16.76
20150910|03852U106|ARMK|630|ARAMARK COM STK|31.22
20150910|03879J100|ABUS|188|ARBUTUS BIOPHARMA CORP COM STK|6.83
20150910|038923702|ABRPRB|200|ARBOR REALTY TRUST CUMULATIVE |24.15
20150910|038923801|ABRPRC|511|ARBOR REALTY TRUST CUM REDEEMA|24.99
20150910|03937C105|ARCB|137|ARCBEST CORPORATION COMMON STO|29.00
20150910|03938L104|MT|179|ARCELORMITTAL NY REGISTRY SHS |7.30
20150910|039380308|ACI|523137|ARCH COAL, INC.|4.36
20150910|03939W109|ARTH|6153|ARCH THERAPEUTICS INC|0.34
20150910|039483102|ADM|5904|ARCHER DANIELS MIDLAND CO|42.99
20150910|040047102|ARNA|7428|ARENA PHARMACEUTICALS, INC.|2.57
20150910|04010E109|AGX|1046|ARGAN INC|40.98
20150910|04010L103|ARCC|200860|ARES CAPITAL CORP|15.32
20150910|040130205|AGIIL|51|ARGO GROUP US INC GTD SR NT 6.|25.35
20150910|04014H108|AGXMF|1200|ARGENTEX MNG CORP (CANADA)|0.03
20150910|04014Y101|ARES|202|ARES MGMT L.P. COM UNIT REPSTG|17.03
20150910|040221103|ARGS|316|ARGOS THERAPEUTICS INC COM|6.23
20150910|04033A100|ARIA|2053|ARIAD PHARMACEUTICALS INC|7.66
20150910|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|2.87
20150910|040413106|ANET|92|ARISTA NETWORKS INC COM|74.03
20150910|040443202|ASCC|174|ARISTOCRAT GROUP CORP COM (NEW|1.19
20150910|040712101|ARKR|33|ARK RESTAURANTS CORP|24.66
20150910|041232109|ARKAY|3|ARKEMA SPONSORED ADR (FRANCE) |70.75
20150910|041356205|AI|12369|ARLINGTON ASSET INVT CORP CL A|15.88
20150910|042068106|ARMH|7889|ARM HOLDINGS PLC ADS|43.14
20150910|04208T108|AHH|78|ARMADA HOFFLER PROPERTIES, INC|9.57
20150910|042150102|AOILQ|10096|ARMADA OIL INC COMMON STOCK (N|.
20150910|042182204|AMCO|228|ARMCO METALS HOLDINGS INC COM |0.52
20150910|042315309|ARRPRA|78|ARMOUR RESIDENTIAL REIT INC PR|23.20
20150910|042315408|ARRPRB|185|ARMOUR RESIDENTIAL REIT, INC. |22.63
20150910|042315507|ARR|2406|ARMOUR RESIDENTIAL REIT INC CO|20.56
20150910|04247X102|AWI|718|ARMSTRONG WORLD INDUSTRIES INC|55.39
20150910|042564203|ARNI|319|ARNO THERAPEUTICS, INC. COMMON|0.27
20150910|04269N107|ARYC|20000|Arrayit Corporation Common Sto|.
20150910|04269X105|ARRY|6416|ARRAY BIOPHARMA INC|5.72
20150910|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.41
20150910|04270V106|ARRS|26|ARRIS GROUP INC NEW COM STK (D|27.48
20150910|042735100|ARW|13|ARROW ELECTRONICS INC|55.37
20150910|042765784|QVM|50015|ARROW INVTS TR ARROW QVM EQUIT|23.28
20150910|042765792|DWAT|463|ARROW INVTS TR DWA TACTICAL ET|9.67
20150910|042797209|ARWR|1|ARROWHEAD RESH CORP COM STK (D|5.55
20150910|043113208|ARTNA|33|ARTESIAN RES CORP CL-A|21.62
20150910|04316A108|APAM|25|ARTISAN PARTNERS ASSET MGMT IN|38.81
20150910|04338X102|ARZTY|227|ARYZTA AG, ZUERICH UNSPONSORED|26.33
20150910|043393206|ASGLY|2038|ASAHI GLASS ADR|6.18
20150910|043400100|AHKSY|448|ASAHI KASEI CORPORATION ADR|15.50
20150910|04341Y105|AKG|900|ASANKO GOLD INC COM STK (CDA) |1.51
20150910|043436104|ABG|415|ASBURY AUTOMOTIVE GROUP INC.|81.99
20150910|04351G101|ASNA|2282|ASCENA RETAIL GROUP INC COM|12.38
20150910|04351P101|ASND|886|ASCENDIS PHARMA A/S SPONSORED |19.61
20150910|043632108|ASCMA|2|ASCENT CAPITAL GROUP, INC|28.82
20150910|043635309|ASTI|42803|ASCENT SOLAR TECHNOLOGIES INC |0.34
20150910|04364G106|ASOLF|2770|ASCOT RESOURCES LTD (F)|1.14
20150910|043693100|ASHG|1|ASH GROVE CEMENT CO|204.00
20150910|044102101|AHP|635|ASHFORD HOSPITALITY PRIME INC |15.47
20150910|044103109|AHT|1175|ASHFORD HOSPITALITY TRUST INC |7.65
20150910|045055100|ASHTY|2323|ASHTED GROUP PLC UNSPON ADR (U|60.90
20150910|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.61
20150910|04521N101|ASCCY|99|ASICS CORPORATION AMERICAN DEP|28.19
20150910|04523Y105|ASPN|200|ASPEN AEROGELS, INC|8.35
20150910|04530L104|ASPU|4780|ASPEN GROUP INC. COMMON STOCK |0.15
20150910|045327103|AZPN|60|ASPEN TECHNOLOGY INC|39.02
20150910|045387107|ASAZY|13045|Assa Abloy AB Unsponsored ADR |9.70
20150910|045396108|ASMB|15|ASSEMBLY BIOSCIENCES INC COM|13.36
20150910|04545K109|ARZGY|878|Assicurazioni Generali Spa Ord|9.26
20150910|045487105|ASB|1236|ASSOCIATED BANC CORP|18.07
20150910|045488202|ASBPRB|322|ASSOCIATED BANC-CORP DEPOSITAR|26.16
20150910|045519402|ASBFY|1355|ASSOCIATED BRITISH FD PLC ADR |48.82
20150910|04624K103|ASKH|8001|ASTIKA HOLDINGS, INC. COM|0.02
20150910|04624N107|AST|2664|ASTERIAS BIOTHERAPEUTICS, INC.|4.25
20150910|046353108|AZN|1838|ASTRAZENECA PLC|32.40
20150910|04638F108|ALOT|146|ASTRO-MED INC NEW|13.90
20150910|046491106|ATADF|2900|ATAC RESOURCES LTD (CDA)|0.32
20150910|04685W103|ATHN|140|ATHENAHEALTH, INC. COM|134.79
20150910|048173108|ATASY|2573|Atlantia SPA Unsponsored ADR (|13.40
20150910|048426100|ACFC|24|ATLANTIC COAST FINL CORP|5.64
20150910|04878Q863|AT|100|ATLANTIC PWR CORP ORD SHS (CDA|2.07
20150910|049164205|AAWW|31|ATLAS AIR WORLDWIDE HLDGS NEW |38.92
20150910|049255706|ATLKY|363|ATLAS COPCO AB SP ADR-NEW(RP-A|25.72
20150910|049255805|ATLCY|131|ATLAS COPCO AB SP ADR-NEW(RP-B|23.49
20150910|04941A408|ARPPRD|1113|ATLAS RESOURCE PARTNERS, L.P. |15.28
20150910|049513104|ATML|5185|ATMEL CORP;COM USD0.001|7.94
20150910|04957F101|ATNAF|10990|ATNA RESOURCES LTD (F)|0.04
20150910|04962A105|AEXAY|4770|Atos Origin SA Unsponsored ADR|15.15
20150910|04962H100|ATOS|9721|ATOSSA GENETICS INC COM STK (D|0.97
20150910|04963C209|ATRC|15|ATRICURE, INC.|24.56
20150910|04964A103|ATRM|715|ATRM HOLDINGS INC COMMON STOCK|2.77
20150910|049904105|ATRI|10|ATRION CORP|380.82
20150910|050095108|ATW|12327|ATWOOD OCEANICS INC|16.37
20150910|052528304|ANZBY|362|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.07
20150910|052769106|ADSK|463|AUTODESK INC (DE)|46.16
20150910|05277E104|ATDRY|2160|AUTO TRADER GROUP PLC ADR (NY)|.
20150910|05278C107|ATHM|75|AUTOHOME INC ADR REPST CL A (C|29.68
20150910|05289P105|AUTX|6515|AUTOMATED-X, INC COMMON STOCK |0.04
20150910|053015103|ADP|264|AUTOMATIC DATA PROCESSING|77.51
20150910|05329W102|AN|4989|AUTONATION INC|58.71
20150910|053332102|AZO|187|AUTOZONE INC|721.00
20150910|05337G107|AAVL|56|AVALANCHE BIOTECHNOLOGIES IN C|10.78
20150910|053470100|AVL|42458|Avalon Rare Metals, Inc. Ordin|0.11
20150910|053484101|AVB|2341|AVALONBAY COMMUNITIES INC|161.13
20150910|05350B100|ATAR|5700|AVATAR VENTURES CORP COM STK|0.03
20150910|05350Y100|AVTO|1791500|Avantogen Oncology, Inc. Commo|.
20150910|05358E106|ACP|558|AVENUE INCOME CR STRATEGIES FD|13.03
20150910|053611109|AVY|777|AVERY DENNISON CORP|58.53
20150910|05365W107|AVSFY|239|AVI LTD UNSPONSORED ADR (SOUTH|29.00
20150910|053734109|AVGR|26|AVINGER, INC COM|14.52
20150910|053774105|CAR|34|AVIS BUDGET GROUP, INC. (NEW) |44.00
20150910|053792107|AVMXY|4129|AVITA MEDICAL LTD. SPONSORED A|0.98
20150910|053807103|AVT|243|AVNET INC|42.07
20150910|05382A104|AV|69|AVIVA PLC ADR REP 2 ORD SHS (G|14.59
20150910|05382A203|AVV|110|AVIVA PLC SUB CAP SECS (GBR)|27.01
20150910|053906103|ASM|5584|AVINO SILVER & GOLD MINES LTD |0.96
20150910|05453B304|AVRN|13040|AVRA INC COM PAR|0.18
20150910|054536107|AXAHY|461|AXA ADS (1 ORD SHS)|25.46
20150910|054540109|ACLS|1|AXCELIS TECHNOLOGIES INC.|3.31
20150910|05460X133|AXPWW|266|AXION PWR INTL INC WTS EXP 10/|0.90
20150910|05460X307|AXPW|29223|AXION PWR INTL INC COM STK (DE|1.64
20150910|05462C103|AXGC|18000|Axis Energy Corporation Common|.
20150910|05463D100|AXLL|288|AXIALL CORP COM STK (DE)|22.16
20150910|05476Y109|WLDVF|500|AZ MNG INC COM (CAN)|0.23
20150910|054937107|BBT|163|BB&T CORPORATION|36.27
20150910|054937206|BBTPRD|434|BB&T CORP DEP SHS REPSTG 1/100|25.30
20150910|054937404|BBTPRE|1522|BB&T CORPORATION DEP SHS REPST|24.76
20150910|054937602|BBTPRF|179|BB&T CORPORATION DEPOSITARY SH|23.83
20150910|054937800|BBTPRG|1332|BB&T CORP DEP SHS REPSTG 1/100|23.69
20150910|05501X100|AZUR|243|AZURE MIDSTREAM PARTNERS LP CO|8.82
20150910|05508R106|BGS|10537|B&G FOODS INC COM STK (DE)|35.89
20150910|05518T209|BACPRZ|442|BAC CAPITAL TRUST VIII GTD.CAP|25.35
20150910|05523R107|BAESY|10861|BAE SYS PLC SPONS ADR|27.65
20150910|05534B760|BCE|7065|BCE INC COM (NEW)|41.04
20150910|05539V209|BEOB|178|BEO BANCORP (OR)|22.60
20150910|05541T101|BGCP|202|BGC PARTNERS INC CL A COM STK |8.93
20150910|055434203|BRGYY|669|BG GROUP PLC ADS(RP 5 ORD SHS)|15.32
20150910|05545E209|BBL|179252|BHP BILLITON P/C SPONS ADR|32.84
20150910|05561Q201|BOKF|297|BOK FINL CORP|63.44
20150910|055622104|BP|103052|BP PLC ADS(RP 6 ORD)|30.90
20150910|055630107|BPT|474|BP PRUDHOE BAY ROYALTY TR|43.17
20150910|055645303|BRT|300|BRT REALTY TRUST SBI|6.99
20150910|05565A202|BNPQY|581|BNP PARIBAS SPONS ADR|31.52
20150910|05566U108|BOFI|32|BOFI HOLDING, INC.|118.14
20150910|05573H108|BLMT|104|BSB BANCORP INC MD|21.28
20150910|05577E101|BT|232|BT GROUP PLC ADS ( 10 ORD SHS)|66.54
20150910|05581M107|BTCS|4997|BTCS INC COM STK (NV)|0.14
20150910|056005101|BTSGY|3|BTS GROUP HOLDINGS PUBLIC COMP|27.16
20150910|05603E109|BVFL|330|BV FINANCIAL, INC. (MD)|7.20
20150910|05606L100|BYDDY|6252|BYD Company Ltd Unsponsored AD|8.86
20150910|056752108|BIDU|7043|BAIDU INC SPON ADR RPTNG ORD S|150.11
20150910|057224107|BHI|28227|BAKER HUGHES INC;COM USD1|52.99
20150910|057665200|BCPC|105|BALCHEM CORP|57.35
20150910|057755100|BWINA|250|BALDWIN & LYONS INC CL-A|23.36
20150910|057755209|BWINB|9|BALDWIN & LYONS INC CL-B|22.27
20150910|058498106|BLL|6838|BALL CORP|66.80
20150910|058586108|BLDP|13204|BALLARD POWER SYS INC|1.43
20150910|058779109|BLHEY|121|Baloise Holding AG Unsponsored|12.06
20150910|058823105|BLTA|42898|BALTIA AIR LINES INC|.
20150910|059165761|BGLEP|4|BALTIMORE GAS & ELECTRIC CO 6.|100.13
20150910|05946K101|BBVA|2344|BANCO BILBAO VIZ ARGENTARA ADS|8.85
20150910|059460402|BBDO|1972|BANCO BRADESCO SA|6.36
20150910|059520106|BCH|250|BANCO DE CHILE ADS (REP 600 SH|61.65
20150910|059578104|BDORY|4555|BANCO DO BRASIL S A SPON ADR|4.52
20150910|05961W105|BMA|472|BANCO MACRO S.A. ADS (EA REPTS|46.84
20150910|05964H105|SAN|5328|BANCO SANTANDER SA|5.79
20150910|05965X109|BSAC|8|BANCO SANTANDER-CHILE ADS 1 (4|18.64
20150910|05967A107|BSBR|582|BANCO SANTANDER BRASIL SA ADS |3.73
20150910|05968L102|CIB|560|BANCOLOMBIA S.A. ADS(RP 4 PFD)|32.94
20150910|05969A105|TBBK|244|THE BANCORP BANK|7.64
20150910|059692103|BXS|309|BANCORPSOUTH INC|23.74
20150910|059695106|BCV|1380|BANCROFT FUND LTD COM|19.54
20150910|059893107|BKKLY|169|Bangkok Bank|22.87
20150910|05990K106|BANC|1693|BANC CALIF INC|12.33
20150910|05990K882|BANCPRD|144|BANC CALIF INC DEP SHS REPSTG |25.50
20150910|060505104|BAC|5521|BANK OF AMERICA CORP|15.90
20150910|060505344|BACPRW|340|BANK OF AMERICA CORPORATION DE|25.51
20150910|060505591|BMLPRJ|1225|BK OF AMERICA DEP SHS RPSTG 1/|21.63
20150910|060505617|BMLPRI|732|BK OF AMERICA DEP SHS RPSTG 1/|25.20
20150910|060505682|BACPRL|272|BANK OF AMERICA CORP NON CUMUL|1085.33
20150910|060505740|BACPRI|400|Bank Amer Corp Dep Sh Repstg 1|25.72
20150910|062540109|BOH|282|BANK OF HAWAII CORPORATION|62.06
20150910|063425102|BMRC|137|BANK MARIN (BANCORP|48.32
20150910|063671101|BMO|2601|BANK OF MONTREAL|52.16
20150910|063904106|OZRK|143|BANK OF THE OZARKS INC|42.19
20150910|064058209|BKPRC|659|BANK NEW YORK MELLON CORP DEP |24.75
20150910|064149107|BNS|16590|BANK OF NOVA SCOTIA (F)|44.48
20150910|06426M104|BACHY|18296|Bank of China Ltd Beijing Unsp|11.71
20150910|065066102|BKSC|170|BANK OF SOUTH CAROLINA CORP|15.92
20150910|066011206|BKJAY|34|BANK YOKOHAMA LTD JAPAN ADR|25.09
20150910|06643P104|BFIN|98|BANK FINANCIAL CORP|12.15
20150910|06647F102|RATE|262|BANKRATE, INC COM|10.33
20150910|06652K103|BKU|616|BANKUNITED INC COM STK (DE)|35.29
20150910|06652V208|BANR|215|BANNER CORP COM STK NEW (WA)|44.56
20150910|066800103|BAA|28742|BANRO CORPORATION|0.18
20150910|066849100|BHB|34|BAR HARBOR BANKSHARES|31.70
20150910|06738C778|DJP|350000|BARCLAYS BK PLC IPATH BLOOMBER|24.56
20150910|06738E204|BCS|609|BARCLAYS PLC ADS =4 ORDINARY U|15.87
20150910|06739F390|BCSPR|1010|BARCLAYS BANK PLC ADR SER 2 RE|25.67
20150910|06739H164|GRN|1971|BARCLAYS PATH PLC I PATH GLOBA|10.27
20150910|06739H214|SGG|3334|BARCLAYS BK PLC IPATH BLOOMBER|27.74
20150910|06739H271|BAL|968|BARCLAYS BK PLC IPATH BLOOMBER|42.08
20150910|06739H297|JO|491|BARCLAYS BK PLC IPATH BLOOMBER|19.62
20150910|06739H313|NIB|915|BARCLAYS BK PLC IPATH BLOOMBER|42.35
20150910|06739H362|BCSPRD|661|Barclays Bank Plc Sponsored AD|25.83
20150910|06739H511|BCSPRC|7|BARCLAYS BK PLC SPONSORED ADS |25.71
20150910|06739H776|BCSPRA|396|BARCLAYS BK PLC SPON ADR REP C|25.66
20150910|06740C519|VXZ|370|IPATH S&P 500VIX MID TERM FUTU|13.70
20150910|06740L444|DLBS|900|BARCLAYS BK PLC IPATH US 30 YR|22.75
20150910|06740L451|DTYS|31|BARCLAYS BK PLC IPATH US 10 YR|19.42
20150910|06740L527|DLBL|16|BARCLAYS BK PLC IPATH US DURAT|73.91
20150910|06740P114|BCM|317|BARCLAYS BK PLC IPATH PURE BET|26.80
20150910|06740P221|OLEM|1148|BARCLAYS BK PLC IPATH PURE BET|18.75
20150910|06740P320|LSTK|670|BARCLAYS BK PLC IPATH PURE BET|46.54
20150910|06741K486|IVOP|23|BARCLAYS BK PLC IPATH LONG ENH|37.78
20150910|06742A669|CAPE|358|BARCLAYS BK PLC BARCLAYS ETN+ |76.36
20150910|06742A750|IMLP|100000|BARCLAYS BK PLC IPATH S&P MLP |22.85
20150910|06742E711|VXX|12145|BARCLAYS BK PLC IPATH S&P 500 |27.35
20150910|06742K618|OSMS|143|BARCLAYS BK PLC BARCLAYS OFI S|19.37
20150910|06742W430|WIL|200|BARCLAYS WOMEN IN LEADERSHIP E|49.21
20150910|067594101|BCCI|22389|BARISTAS COFFEE CO INC COM STK|0.01
20150910|06777U101|BNED|1030|BARNES & NOBLE ED INC COM|12.95
20150910|067774109|BKS|1691|BARNES & NOBLE INC|11.80
20150910|067806109|B|185|BARNES GROUP INCORPORATED|37.19
20150910|067901108|ABX|15605|BARRICK GOLD CORP|6.27
20150910|068323104|CUDA|144|BARRACUDA NETWORKS INC COM STK|26.75
20150910|06846N104|BBG|8953|BILL BARRETT CORPORATION|4.24
20150910|068463108|BBSI|65|BARRETT BUSINESS SVCS INC|34.44
20150910|06985P100|BAS|9698|BASIC ENERGY SERVICES, INC.|4.90
20150910|070249107|BSSP|16498|BASSLINE PRODUCTIONS, INC. COM|.
20150910|071771109|BVNRY|10|BAVARIAN NORDIC A/S SPONSORED |43.55
20150910|071773105|BAXSQ|7721331|BAXANO SURGICAL INC COM STK (D|.
20150910|071813109|BAX|5964|BAXTER INTL INC;COM USD1|36.31
20150910|072730302|BAYRY|1654|BAYER AG SPONS ADR|134.79
20150910|072743206|BAMXY|164|Bayerische Motoren Werke AG Un|31.84
20150910|07317Q105|BTE|2375|BAYTEX ENERGY CORP (CDA)|4.80
20150910|073271108|BV|1711|BAZAARVOICE INC COM|5.10
20150910|07329M100|BFR|166|BBVA BANCO FRANCES NS.A.|17.35
20150910|073295107|BBCN|1451|BBCN BANCORP INC|14.79
20150910|073301103|JALA|321583|BE ACTIVE HOLDINGS, INC. COMMO|.
20150910|073302101|BEAV|205|B/E AEROSPACE INC COM STK|48.99
20150910|073320103|BESIY|360|BE SEMICONDCTR INDS NV NY REGS|20.17
20150910|073685109|BECN|322|BEACON ROOFING SUPPLY, INC.|35.77
20150910|07380N104|BCEKF|1106|BEAR CREEK MINING CORPORATION |0.49
20150910|074327107|BFDRF|650|BEAUFIELD RESOURCES INC ORD SH|0.03
20150910|07556Q881|BZH|111|BEAZER HOMES USA INC NEW|16.78
20150910|075571109|BEBE|4716|BEBE STORES INC|1.18
20150910|075896100|BBBY|271|BED BATH & BEYOND INC|62.62
20150910|07724U103|BDRFY|130|Beiersdorf A G Unsponsored ADR|16.46
20150910|07725Q200|BJINY|250|BEIJING ENTERPRISES HOLDINGS L|58.89
20150910|077347300|BELFB|598|BEL FUSE INC CL B|18.15
20150910|077454106|BDC|5|BELDEN, INC COM|50.68
20150910|078314101|BXE|2348|BELLATRIX EXPLORATION LTD (CAN|1.67
20150910|078454105|BELLY|424|Belle International Holdings L|9.74
20150910|079481107|BLCM|66|BELLICUM PHARMACEUTICALS INC C|16.69
20150910|08160H101|BHE|73|BENCHMARK ELECTRONICS INC|21.33
20150910|08171T102|BNCL|124|BENEFICIAL BANCORP INC COM STK|12.77
20150910|081794109|BSEFY|580|BENESSE HOLDINGS INC UNSPON AD|26.33
20150910|08180D106|BNFT|756|BENEFITFOCUS INC COM|34.75
20150910|08184N100|BNGLF|4000|Bengal Energy Ltd Ordinary Sha|0.12
20150910|082053307|BNTC|150|BENITEC BIOPHARMA LT (AUSTRALI|7.15
20150910|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|196875.00
20150910|084670702|BRKB|3021|BERKSHIRE HATHWY INC(HLDG CO)B|130.59
20150910|084680107|BHLB|698|BERKSHIRE HILLS BANCORP INC|27.54
20150910|084690205|BIRPRA|1186|BERKSHIRE INCM REALTY INC 9% S|28.20
20150910|086516101|BBY|1161|BEST BUY CO INC|37.52
20150910|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150910|088606108|BHP|193158|BHP BILLITON LIMITED ADS ( 2 O|34.04
20150910|08861Q103|BZQIY|383|Bezeq The Israeli Telecommunic|9.65
20150910|088836309|BDVSY|148|BIDVEST GROUP LTD SPON ADR NEW|45.81
20150910|08915P101|BGFV|411|BIG 5 SPORTING GOODS CORP|11.50
20150910|089302103|BIG|729|BIG LOTS INC.|46.87
20150910|089695100|BIGG|1074|BIG TREE GROUP, INC. COMMON ST|.
20150910|08986R101|BH|224|BIGLARI HOLDINGS INC, COM STK |371.80
20150910|09057U106|BIAD|1249|BIO-AMD INC COM STK (NV)|0.11
20150910|090572207|BIO|19|BIO-RAD LABS CL A|138.81
20150910|09058V103|BCRX|1331|BIOCRYST PHARMACEUTICALS INC|11.75
20150910|09060J106|BDSI|9006|BIODELIVERY SCIENCES INTL INC |6.67
20150910|09061G101|BMRN|1001|BIOMARIN PHARMACEUTICAL INC|129.87
20150910|09061Q307|BNET|4698|BION ENVIRONMENTAL TECHNOLOGIE|0.88
20150910|09062F201|BHRT|138231|BIOHEART, INC. COM|.
20150910|09062W204|BLFS|3221|BIOLIFE SOLUTIONS INC COM STK |2.23
20150910|09062X103|BIIB|1584|BIOGEN INC|303.48
20150910|09063H107|BMR|24013|BIOMED REALTY TRUST INC|18.24
20150910|09064C107|BFNH|10000|BIOFORCE NANOSCIENCES HOLDINGS|0.03
20150910|09064M204|BIOD|200|BIODEL INC COM STK NEW (DE)|0.68
20150910|09065A100|BLGO|7222|BioLargo, Inc. Common Stock|0.61
20150910|09066L105|BTX|68|BIOTIME INC|3.52
20150910|090672106|BEAT|1000|BIOTELEMETRY INC COM STK (DE) |15.88
20150910|090678202|BSPM|1943|BIOSTAR PHARMACEUTICALS INC CO|0.64
20150910|09069N108|BIOS|1143|BIOSCRIP, INC.|2.45
20150910|09071M106|BLRX|2707|BIOLINERX LTD SPONSORED ADR (I|1.73
20150910|09072R104|BION|43800|BIONITROGEN HOLDINGS CORP. COM|0.02
20150910|09072V105|BIOC|76330|BIOCEPT INC COM STK (DE)|2.18
20150910|09073C106|BICX|2167|BIOCORRX INC. COMMON STOCK|0.04
20150910|09073N102|BSGM|1204|BIOSIG TECHNOLOGIES, INC. COMM|1.65
20150910|09073Q105|BVXV|590|BIONDVAX PHARMACEUTICALS LTD. |3.88
20150910|09073Q113|BVXVW|800|BIONDVAX PHARMACEUTICALS LTD. |0.82
20150910|09074D103|BITI|767|BIOTIE THERAPIES CORP SPONSORE|16.65
20150910|090911108|BIOL|200|BIOLASE INC COM STK|1.52
20150910|090931106|BSTC|67|BIOSPECIFICS TECHNOLOGIES CORP|50.98
20150910|091727107|BITA|349|BITAUTO HOLDINGS LTD SPONSORED|26.04
20150910|09173T108|GBTC|1267|BITCOIN INVT TR COM STK (DE)|29.50
20150910|09180C106|BJRI|154|BJ'S RESTAURANTS INC|45.44
20150910|091826107|BBOX|64|BLACK BOX CORP (DE)|14.69
20150910|091941104|BGT|973|BLACKROCK FLOATING RATE INCOME|12.86
20150910|092113109|BKH|209|BLACK HILLS CORPORATIONS|38.12
20150910|09214X100|BKFS|359|BLACK KNIGHT FINL SVCS INC CL |34.57
20150910|09225H102|BLKG|112137|BLACK STALLION OIL & GAS INC. |1.67
20150910|09225M101|BSM|100|BLACK STONE MINERALS L P COM U|16.40
20150910|09228B201|BBRD|8556|BLACKBIRD INTERNATIONAL CORPOR|.
20150910|09228F103|BBRY|208|BLACKBERRY LTD COM STK (CDA)|7.24
20150910|09247D105|BKN|1230|BLACKROCK INVT QUALITY MUNI TR|15.03
20150910|09247X101|BLK|3114|BLACKROCK INC|296.77
20150910|092479104|BYM|1181|BLACKROCK MUNI INC QUAL TR COM|13.91
20150910|09248H105|BBF|50|BLACKROCK MUNICIPAL INCOME INV|13.64
20150910|09248J101|BNJ|280|BLACKROCK NEW JERSEY MUNICIPAL|14.15
20150910|09248L106|BNY|208|BLACKROCK NEW YORK MUNICIPAL I|14.54
20150910|09248T109|BSD|124|BLACKROCK STRATGC MNI TST SBI |13.35
20150910|09248X100|BBN|249|BLACKROCK TAXABLE MUNI BD TR C|19.97
20150910|09249C105|BJZ|233|BLACKROCK CALIF MUNI 2018 TRM |14.94
20150910|09249H104|BBK|1101|BLACKROCK MUNICIPAL BOND TR|15.39
20150910|09249L105|BZM|58|BLACKROCK MARYLAND MUNI BD TST|14.47
20150910|09249U105|BSE|91|BLACKROCK NEW YORK MUNI INC QU|12.97
20150910|09249X109|BKK|458|BLACKROCK MUNI 2020 TERM TRUST|15.47
20150910|09250B103|BTA|186|BLACKROCK LONG TERM MUNI ADVAN|11.13
20150910|09250G102|BAF|1824|BLACKROCK MUNI INC INVT QUAL T|14.10
20150910|09250M109|BFO|1051|BLACKROCK FLORIDA MUN 2020 TER|14.85
20150910|09250W107|BME|50|BLACKROCK HEALTH SCIENCES TRUS|42.59
20150910|092501105|BOE|281|BLACKROCK GLOBAL OPPORTUNITIES|12.62
20150910|092508100|BTZ|2003|BLACKROCK CREDIT ALLOCATION IN|12.23
20150910|09251A104|BDJ|848|BLACKROCK ENHANCED EQUITY DIVI|7.25
20150910|09253N104|MHD|306|BLACKROCK MUNI HOLDINGS FUND, |16.75
20150910|09253P109|MUH|100|BLACK ROCK MUNI HOLDINGS FUND |14.84
20150910|09253R105|MVF|391|BLACKROCK MUNIVEST FUND, INC. |9.61
20150910|09253U108|BX|33834|THE BLACKSTONE GROUP L.P. COM |34.57
20150910|09253W104|MYD|64|BLACKROCK MUNI YIELD FUND, INC|14.28
20150910|09253X102|MUI|8|BLACK ROCK MUNI INTERMEDIATE D|13.85
20150910|09253Y100|MEN|374|BLACKROCK MUNI ENHANCED FUND, |11.31
20150910|092533108|BKCC|40|BLACKROCK CAPITAL INVESTMENT C|9.38
20150910|09254A101|MUS|1314|BLACKROCK MUNIHLDGS QUALITY FN|12.91
20150910|09254C107|MUE|145|BLACKROCK MUNIHLDGS QUAL FND I|13.21
20150910|09254F100|MQY|369|BLACKROCK MUNI YIELD QUALITY F|15.46
20150910|09254G108|MQT|97|BLACKROCK MUNI YIELD QUALITY F|12.80
20150910|09254J102|MUA|1261|BLACKROCK MUNI ASSETS FUND, IN|13.90
20150910|09254L107|MUC|5783|BLACKROCK MUNIHLDGS CALIFORNIA|14.32
20150910|09254M105|MYC|900|BLACKROCK MUNI YIELD CALIFORNI|15.69
20150910|09254N103|MCA|2042|BLACKROCK MUNIYIELD CALIFORNIA|14.93
20150910|09254P108|MFL|4280|BLACKROCK MUNIHLDGS INVST QUAL|14.19
20150910|09254T100|MFT|50|BLACKROCK MUNIYIELD INVST QUAL|13.46
20150910|09254V105|MIY|2253|BLACKROCK MUNIYIELD MICHIGAN Q|13.26
20150910|09254X101|MUJ|1257|BLACKROCK MUNIHLDGS NJ QUAL FN|13.52
20150910|09254Y109|MYJ|1031|BLACKROCK MUNI YLD NJ FUND INC|14.74
20150910|09255F109|MNE|200|BLACKROCK MUNI NY INTL DURATIO|14.23
20150910|09255G107|MPA|271|BLACKROCK MUNIYLD PA QUAL FND |13.70
20150910|09255K108|EGF|35|BLACKROCK ENHANCED GOVT FUND I|13.60
20150910|09255P107|HYT|2786|BLACKROCK CORP HIGH YLD FD INC|10.11
20150910|09255Q105|BHL|200|BLACKROCK DEFINED OPPORTUNITY |13.22
20150910|09255R103|DSU|5|BLACKROCK DEBT STRATEGIES FD I|3.47
20150910|09257D102|BGX|404|BLACKSTONE / GSO LONG SHORT CR|14.51
20150910|09257P105|BTT|1077|BLACROCK MUN TARGET TERM TR CO|20.48
20150910|09258G104|BST|537|BLACKROCK SCIENCE & TECHNOLOGY|16.58
20150910|09348R201|ADRD|1360|BLDRS DEVELOPED MKTS 100 ADR I|22.01
20150910|093671105|HRB|62|BLOCK H & R INC|35.52
20150910|093698108|BDR|2444|BLONDER TONGUE LABORATORIES|0.55
20150910|095229100|BCOR|52|BLUCORA INC COM STK (DE)|13.29
20150910|09531U102|BUFF|52|BLUE BUFFALO PET PRODS INC COM|22.22
20150910|095428108|BBLU|131|BLUE EARTH, INC. COMMON STOCK |0.92
20150910|095573101|BHBK|890|BLUE HILLS BANCORP INC COM|14.19
20150910|09568Q107|BLPG|500|BLUE LINE PROTN GROUP INC COM |0.04
20150910|09578R103|NILE|911|BLUE NILE INC|33.09
20150910|096065107|BVBC|100|BLUE VY BAN CORP OC-COM|8.50
20150910|09609D206|BLUU|231545|BLUE WATER GLOBAL GROUP, INC. |.
20150910|09609E105|BWVI|199|BLUE WATER VENTURES INTL INC C|0.14
20150910|09609G100|BLUE|109|BLUEBIRD BIO INC COM STK (DE) |130.31
20150910|09627J102|BRG|493|BLUEROCK RESIDENTIAL GROWTH RE|10.83
20150910|09627Y109|BPMC|324|BLUEPRINT MEDICINES CORP COM|29.19
20150910|096761101|BOBE|202|EVANS BOB FARMS INC|46.15
20150910|09689U201|BODY|6516|BODY CENTRAL CORP COMMON STOCK|0.03
20150910|097023105|BA|4375|BOEING CO;COM USD5|132.65
20150910|09739C102|WIFI|866|BOINGO WIRELESS INC COM STK (D|7.54
20150910|09739D100|BCC|335|BOISE CASCADE CO DEL COM STK (|31.47
20150910|097751101|BDRAF|349|BOMBARDIER INC CV CL A (F)|1.15
20150910|09776J101|BONT|6035|BON-TON STORES INC (THE)|3.99
20150910|097793103|BCEI|2337|BONANZA CREEK ENERGY INC COM S|6.33
20150910|098570104|BAMM|9|BOOKS-A-MILLION INC|3.17
20150910|099406100|BOOT|538|BOOT BARN HLDGS INC COM STK (D|22.08
20150910|099502106|BAH|372|BOOZ ALLEN HAMILTON HLDG CORP |27.22
20150910|099724106|BWA|109|BORGWARNER INC|43.98
20150910|10010U100|BSDGY|522|BOSIDENG INTERNATIONAL HLDGS L|4.77
20150910|100557107|SAM|75|BOSTON BEER CO INC (THE) CL-A |213.34
20150910|101119105|BPFH|1664|BOSTON PRIVATE FINL HLDGS INC |11.80
20150910|101121101|BXP|4048|BOSTON PROPERTIES INC.|110.57
20150910|101388106|EPAY|1289|BOTTOMLINE TECH INC DEL|26.23
20150910|101405108|BDBD|2617|BOULDER BRANDS INC|8.28
20150910|103304101|BYD|29|BOYD GAMING CORP|16.64
20150910|103442109|BYLB|39|BOYLE BANCORP|65.00
20150910|104674106|BRC|281|BRADY CORP CL A|21.82
20150910|10501E201|BCLI|127|BRAINSTORM CELL THERAPEUTICS I|3.27
20150910|105105209|BXBLY|780|BRAMBLES LTD (AUSTRALIA)|14.06
20150910|105368203|BDN|1169|BRANDYWINE REALTY TST|11.73
20150910|10552T107|BRFS|1884|BRF-BRASIL S.A. ADS ((EACH RPS|18.45
20150910|105532105|BAK|15|BRASKEM S.A. ADS (EA REPTG FOU|8.08
20150910|10554B104|LND|1039|BRASILAGRO BRAZILIAN AGRIC REA|2.97
20150910|10567B109|BBRG|64|BRAVO BRIO RESTAURANT GROUP, I|12.42
20150910|105865109|BRIZF|14850|BRAZIL RESOURCES, INC. ORDINAR|0.40
20150910|10637U103|BVAP|43939|BREATHE ECIG CORP|0.02
20150910|106708100|BRDT|1400|BREEDIT CORP. COMMON STOCK|0.02
20150910|106764103|BZC|106|BREEZE-EASTERN CORPORATION COM|14.00
20150910|106776107|BBEP|1810|BREITBURN ENERGY PARTNERS LP C|2.67
20150910|10678P104|BECC|1224|BREITLING ENERGY CORP COM STK |0.14
20150910|107180101|BNTGY|25|BRENNTAG AG UNSPONORED ADR (DE|11.21
20150910|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.30
20150910|108035106|BDGE|26|BRIDGE BANCORP|26.60
20150910|10807M105|BPI|120|BRIDGEPOINT EDUCATION INC COM |8.11
20150910|10919T105|BMAQ|2400|BRIGHT MOUNTAIN HOLDINGS INC. |0.70
20150910|109641100|EAT|13|BRINKER INTL INC|53.61
20150910|110122108|BMY|1773|BRISTOL MYERS SQUIBB COMPANY|58.03
20150910|110394103|BRS|42|BRISTOW GROUP INC COM|33.65
20150910|11040Y104|BMIN|9001|BRITANNIA MINING INC(NEW) COM |.
20150910|110448107|BTI|30356|BRITISH AM TOB(NEW)ADR(RP2 ORD|105.18
20150910|110828100|BTLCY|2024|BRITISH LAND CO PLC SPONSORED |12.67
20150910|111320107|BRCM|9983|BROADCOM CORP CL-A|51.90
20150910|11133T103|BR|125|BROADRIDGE FINL SOLUTIONS INC |52.57
20150910|111621306|BRCD|4496|BROCADE COMM SYS NEW|10.23
20150910|112463104|BKD|31524|BROOKDALE SENIOR LIVING INC CO|27.13
20150910|112585104|BAM|979|BROOKFIELD ASSET MANAGEMENT IN|30.87
20150910|11273Q109|INF|348|BROOKFIELD GLOBAL LISTED INFRA|13.50
20150910|11373M107|BRKL|23|BROOKLINE BANCORP INC DEL|10.45
20150910|114340102|BRKS|114|BROOKS AUTOMATION INC|10.39
20150910|114813207|BRTHY|333|BROTHER INDS LTD ADR|27.81
20150910|115236101|BRO|210|BROWN & BROWN,INC|31.70
20150910|115637209|BFB|549|BROWN-FORMAN CORP CL-B|96.16
20150910|117665109|BMTC|171|BRYN MAWR BANK CORP|30.02
20150910|11776U300|BSQR|18|BSQUARE CORPORATION NEW|6.39
20150910|11777J304|BTDG|29880|B2Digital, Inc. New Common Sto|.
20150910|11777Q209|BTG|20608|B2Gold Corp Common shares (Can|1.23
20150910|118440106|BKE|932|BUCKLE INC (THE)|39.89
20150910|119848109|BWLD|173|BUFFALO WILD WINGS INC|198.82
20150910|120076104|BBW|405|BUILD-A-BEAR WORKSHOP INC|19.78
20150910|12008D108|BABL|28897|BUILDABLOCK CORP COMMON STOCK |.
20150910|12008R107|BLDR|1474|BUILDERS FIRST SOURCE, INC.|16.04
20150910|12082W204|BURBY|876|BURBERRY GROUP PLC SPONSORED A|21.49
20150910|120831102|BUR|1558|BURCON NUTRASCIENCE CORP COM|1.86
20150910|122017106|BURL|29561|BURLINGTON STORES INC COM STK |52.84
20150910|123720104|BUKS|321486|BUTLER NATIONAL CORP|0.20
20150910|124651100|CCGGY|2788|C & C GROUP PLC SPONSORED ADR |11.58
20150910|124765108|CAE|678|CAE INC|10.85
20150910|12477X106|CAI|40|CAI INTERNATIONAL, INC.|11.75
20150910|124830100|CBL|1149|CBL &ASSOCIATES PROPERTIES INC|14.14
20150910|124830803|CBLPRE|216|CBL & ASSOC PPTYS INC. DEPOSIT|25.33
20150910|124857202|CBS|634|CBS CORPORATION CLASS B COM NE|43.51
20150910|12504G100|IGR|2683|CBRE CLARION GLOBAL REAL ESTAT|7.22
20150910|12504L109|CBG|1184|CBRE GROUP INC CL A|32.30
20150910|125071100|CDI|26|C D I CORP|9.04
20150910|12508E101|CDK|158|CDK GLOBAL INC COM|50.80
20150910|12514G108|CDW|630|CDW COPR COM STK (DE)|40.40
20150910|125141101|CECE|3878|CECO ENVIRONMENTAL CORP|8.90
20150910|125269100|CF|2316|CF INDUSTRIES HOLDINGS, INC.|56.96
20150910|12541W209|CHRW|3119|C.H. ROBINSON WORLDWIDE INC NE|68.83
20150910|12542R209|CHSCP|1087|CHS INC CUM REDEMABLE PFD 8%|30.17
20150910|12542R308|CHSCO|1362|CHS INC PREFERRED CLASS B|28.49
20150910|12542R506|CHSCN|557|CHS INC PREFERRED CLASS B SERI|27.07
20150910|12542R704|CHSCM|711|CHS INC REDEEMABLE PREFERRED S|26.34
20150910|12542R803|CHSCL|536|CHS INC PFD CL B SER 4|27.20
20150910|12547R105|CIFC|168|CIFC CORP COM STK (DE)|7.01
20150910|125509109|CI|347|CIGNA CORP|139.75
20150910|125581801|CIT|1468|CIT GROUP INC NEW (DE)|42.64
20150910|12572Q105|CME|1020|CME GROUP, INC|92.00
20150910|12574F107|CMRL|2754|CME REALTY INC COM (NV)|0.24
20150910|125896100|CMS|367|CMS ENERGY CORP|32.23
20150910|12592V100|CNXC|67|CNX COAL RES LP COM UIT REPSTG|14.38
20150910|126117100|CNA|91|CNA FINANCIAL CORP|35.50
20150910|126128107|CCNE|124|CNB FINL CORP (PA)|17.04
20150910|126132109|CEO|1654|CNOOC LTD ADS (REP 100 CL H SH|114.27
20150910|12621E103|CNO|67|CNO FINANCIAL GROUP INC COM ST|17.73
20150910|12628R107|CSBB|3|CSB BANCORP INC (OH)|24.00
20150910|12637A103|CCLP|77|CSI COMPRESSCO L P|13.46
20150910|12637N204|CSLLY|539|CSL LTD SPONSORED ADR (AUS)|32.32
20150910|126408103|CSX|1367|CSX CORP|27.81
20150910|12646R105|CST|760|CST BRANDS INC COM|33.88
20150910|12648L106|CTIC|688|CTI BIOPHARMA CORP COM STK (WA|1.58
20150910|12649L105|AFTY|1625|CSOP ETF TR FTSE CHINA A50 ETF|15.15
20150910|126501105|CTS|12|CTS CORP|18.67
20150910|12651E106|MDSTD|300|CTT PHARMACEUTICAL HLDGS INC C|0.56
20150910|126576206|CUI|63|CUI GLOBAL, INC. COMMON STOCK |5.55
20150910|126600105|CVBF|1028|CVB FINANCIAL CORP|16.55
20150910|126601103|CVV|185|CVD EQUIPMENT CORP|11.49
20150910|12662P108|CVI|2223|CVR ENERGY INC COM STK (DE)|39.60
20150910|126633106|UAN|300|CVR PARTNERS LP COM|11.10
20150910|12665T206|CVSL|50|CVSL INC. COMMON STOCK|1.80
20150910|126650100|CVS|4585|CVS HEALTH CORPORATION (DE)|100.23
20150910|12673A108|CYS|7615|CYS INVTS INC COM STK (MD)|7.62
20150910|12673A207|CYSPRA|10|CYS INVESTMENTS INC CUMULATIVE|22.86
20150910|12673A306|CYSPRB|347|CYS INVESTMENTS INC PFD SER B |22.20
20150910|12673P105|CA|652|CA, INC.|27.39
20150910|126804301|CAB|1062|CABELA'S INCORPORATED|45.91
20150910|12685J105|CABO|286|CABLE ONE INC COM STK (DE)|427.43
20150910|12686C109|CVC|2349|CABLEVISION SYS CP NY GRP CL-A|28.06
20150910|127055101|CBT|244|CABOT CORP|34.07
20150910|12709P103|CCMP|51|CABOT MICROELECTRONICS CORP|42.55
20150910|127097103|COG|7552|CABOT OIL & GAS CORP|22.50
20150910|12718M109|CAFN|33700|CACHET FINANCIAL SOLUTIONS, IN|0.69
20150910|127190304|CACI|279|CACI INTERNATIONAL INC CL-A|75.90
20150910|127387108|CDNS|3657|CADENCE DESIGN SYS INC|20.61
20150910|127537207|CDZI|25|CADIZ INC NEW|8.21
20150910|12768T103|CACQ|29|CAESARS ACQUISTION COMPANY CLA|7.24
20150910|127686103|CZR|7961|CAESARS ENTERTAINMENT CORP|9.46
20150910|12769A103|PRSS|58|CAFEPRESS INC COM|4.38
20150910|12803K109|CAIXY|36149|CAIXABANK UNSPONSORED ADR (SPA|1.38
20150910|128030202|CALM|91|CAL-MAINE FOODS INC|54.92
20150910|128058104|CLBS|1119|CALADRIUS BIOSCIENCES INC COM |1.89
20150910|12811L107|CHW|294|CALAMOS GLOBAL DYNAMIC INCOME |7.45
20150910|12811R104|CLMS|519|CALAMOS ASSET MANAGEMENT, INC.|9.74
20150910|12811V105|CCD|1240|CALAMOS DYNAMIC CONV & INCOME |19.29
20150910|128125101|CSQ|1084|CALAMOS STRATEGIC TOTAL RETURN|9.63
20150910|128126109|CAMP|2|CALAMP CORP|15.99
20150910|128246105|CVGW|1912|CALAVO GROWERS INC|48.73
20150910|129500104|CAL|828|CALERES INC COM STK (NY)|32.53
20150910|129603106|CCC|104|CALGON CARBON CORP|15.86
20150910|13057Q107|CRC|18941|CALIFORNIA RES CORP COM STK (D|3.15
20150910|130788102|CWT|1994|CALIFORNIA WTR SVC GRP(HLDG CO|19.97
20150910|13088P102|CRGP|35422|CALISSIO RESOURCES GROUP, INC.|.
20150910|130991383|1383PAYSPIN|2|RSTD CALISSIO RES GRP (JA/IR) |.
20150910|131193104|ELY|40499|CALLAWAY GOLF CO|8.41
20150910|13123E500|CALD|142|CALLIDUS SOFTWARE INC|16.66
20150910|13123X102|CPE|7925|CALLON PETROLEUM CO|8.16
20150910|131347304|CPN|3468|CALPINE CORPORATION COMMON STO|15.48
20150910|131476103|CLMT|236|CALUMET SPECIALTY PRODUCTS PAR|25.53
20150910|132061607|GAA|738|CAMBRIA GLOBAL ASSET ALLOCATIO|23.50
20150910|132152109|CATC|119|CAMBRIDGE BANCORP|46.50
20150910|133034108|CAC|48|CAMDEN NATIONAL CORP|40.14
20150910|133131102|CPT|1265|CAMDEN PROPERTY TRUST SBI|69.45
20150910|13321L108|CCJ|509|CAMECO CORP|14.01
20150910|13342B105|CAM|11178|CAMERON INTERNATIONAL CORPORAT|64.86
20150910|134429109|CPB|518|CAMPBELL SOUP CO CAPITAL|48.72
20150910|13466Y105|CCG|170|CAMPUS CREST COMMUNITIES INC C|4.87
20150910|13466Y204|CCGPRA|150|CAMPUS CREST CMNTYS INC 8% CUM|23.32
20150910|134808203|CNNEF|2000|CANACOL ENERGY LTD ORDINARY SH|1.85
20150910|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.17
20150910|136069101|CM|151|CANADIAN IMPERIAL BK OF COMMER|71.31
20150910|136375102|CNI|1272|CDN NATL RAILWAY FULLY PD SHS |55.17
20150910|13645T100|CP|625|CANADIAN PACIFIC RAILWAY LTD|143.62
20150910|13722D101|CRCUF|7000|CANARC RESOURCES CORP (F)|0.04
20150910|13764M100|CNBX|5387|CANNABICS PHARMACEUTICALS INC |0.15
20150910|13764T105|CBDS|510|CANNABIS SATIVA, INC. COMMON S|2.45
20150910|13765B103|CNLK|50|CANNALINK, INC. NEW COMMON STO|2.25
20150910|13765L101|BLOZF|28170|CANNABIX TECHNOLOGIES INC. ORD|0.15
20150910|138006309|CAJ|54|CANON INC ADS (1 SH COM)|30.75
20150910|138098108|CMN|132|CANTEL MEDICAL CORPORATION|49.25
20150910|13916V107|CCOEY|596|CAPCOM CO LTD UNSPONSORED ADR(|10.61
20150910|139794101|CBF|253|CAPITAL BK FINL CORP CL A COM |30.81
20150910|14040H105|COF|119|CAPITAL ONE FINANCIAL CORP|75.86
20150910|14040H402|COFPRP|425|CAPITAL ONE FINANCIAL CORP PFD|24.69
20150910|14040H600|COFPRC|447|CAPITAL ONE FINL CORP DEP SHS |25.21
20150910|14040H709|COFPRD|549|CAPITAL ONE FINANCIAL CORP DEP|26.40
20150910|140475104|CSU|115|CAPITAL SENIOR LIVING CORP|21.29
20150910|140501107|CSWC|41|CAPITAL SOUTHWEST CORP|46.10
20150910|14054R106|CPTA|162|CAPITALA FIN CORP COM|13.95
20150910|14057J101|CFFN|249|CAPITOL FEDERAL FINANCIAL COM |11.90
20150910|14066L105|CAPN|2649|CAPNIA INC COMMON STOCK|2.26
20150910|14066L113|CAPNW|14|CAPNIA INC SERIES A WT EX 02/0|0.69
20150910|14067D102|CPST|70577|CAPSTONE TURBINE CORP|0.38
20150910|14067E506|CMO|2141|CAPSTEAD MTG (NEW)|10.24
20150910|14067E605|CMOPRE|1050|CAPSTEAD MORTGAGE CORPORATION |24.49
20150910|14068G104|CSFFF|10651|Capstone Mining Corp Ordinary |0.50
20150910|14070F102|CAPC|4404|CAPSTONE COS INC COM STK (FL) |0.02
20150910|14074Y206|CCGI|79|CAR CHARGING GROUP INC COMMON |0.30
20150910|140755109|CARA|102|CARA THERAPEUTICS INC COM STK |20.03
20150910|140781105|CRR|449|CARBO CERAMICS INC|23.50
20150910|14115L205|CABN|49624|CARBON SCIENCES INC COM COM ST|.
20150910|141337105|CARB|559|CARBONITE INC COM STK (DE)|11.13
20150910|14149F109|CFNL|153|CARDINAL FIN'L CORP|22.27
20150910|14149Y108|CAH|126|CARDINAL HEALTH INC|81.24
20150910|14161H108|CATM|46|CARDTRONICS INC COM STK (DE)|33.71
20150910|141619106|CSII|1|CARDIOVASCULAR SYS INC COM STK|23.53
20150910|141624106|CCP|2884|CARE CAPITAL PROPERTIES, INC C|31.10
20150910|141665109|CECO|4|CAREER EDUCATION CORP|3.97
20150910|14167L103|CDNA|399446|CAREDX INC COM|7.08
20150910|14174T107|CTRE|550|CARETRUST REIT INC COM STK (MD|10.89
20150910|14179X103|CYJBY|573|Cargotec Oyj Unsponsored ADR r|15.60
20150910|142339100|CSL|351|CARLISLE COMPANIES INC|99.79
20150910|142795202|CABGY|467|CARLSBERG AS SPONSORED ADR CL |15.21
20150910|14309L102|CG|1239|CARLYLE GROUP LP COM UNIT LTD |20.66
20150910|143130102|KMX|447|CARMAX, INC.|59.58
20150910|14365C103|CUK|12|CARNIVAL PLC ADS|52.16
20150910|143785103|CLBH|600|CAROLINA BANK HLDGS INC (NC)|13.28
20150910|143873107|CARO|1259|CAROLINA FINL CORPN COM STK (D|15.24
20150910|143905107|CSV|410|CARRIAGE SERVICES INC|22.68
20150910|144430204|CRRFY|13911|CARREFOUR S A (F) SPON ADR (FR|6.38
20150910|144577103|CRZO|1306|CARRIZO OIL & GAS INC.|34.66
20150910|14575D107|CSXXY|300|CARSALES.COM LTD UNSPONSORED A|13.50
20150910|146229109|CRI|192|CARTER'S INC|95.65
20150910|146875604|CARV|1875|CARVER BANCORP INC COM STK NEW|6.65
20150910|146900105|CADNF|34|CASCADES INC (F)|6.33
20150910|147322101|CSCD|478|CASCADE MICROTECH, INC.|16.00
20150910|14808P109|CASS|24|CASS INFORMATION SYSTEMS INC|48.50
20150910|148411101|CAS|125|CASTEL A.M. & CO|2.76
20150910|148435100|ROX|6249|CASTLE BRANDS INC COM|1.31
20150910|14875P107|CATB|12|CATABASIS PHARMACEUTICALS INC |11.90
20150910|14888D109|CBIO|3|CATALYST BIOSCIENCES INC COM S|10.90
20150910|14888U101|CPRX|69|CATALYST PHARMACEUTICALS INC. |3.97
20150910|148906308|CPCAY|1|CATHAY PACIFIC AIRWAYS SP ADR |9.10
20150910|149123101|CAT|1460|CATERPILLAR INC;COM USD1|72.96
20150910|149205106|CATO|938|CATO CORP CL-A|34.36
20150910|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150910|14964U108|CAVM|1335|CAVIUM|71.34
20150910|150602209|CDR|245|CEDAR REALTY TRUST, INC|5.90
20150910|150837177|CVMWS|1626|CEL-SCI CORPORATION WARRANTS E|0.21
20150910|150870103|CE|738|CELANESE CORPORATION SER A COM|61.38
20150910|15089R102|CPXX|1399|CELATOR PHARMACEUTICALS INC. C|2.48
20150910|15101Q108|CLS|125|CELESTICA INC|12.47
20150910|151020104|CELG|2870|CELGENE CORPORATION|121.06
20150910|15115V101|CTIX|2018|Cellceutix Corporation Common |1.87
20150910|15115X107|CMXC|1742|CELL MEDX CORP. COMMON STOCK|0.22
20150910|15117B103|CLDX|877|CELLDEX THERAPEUTICS, INC|14.29
20150910|15117E107|CLDN|44|CELLADON CORP COM STK (DE)|1.16
20150910|15117F203|CLRB|100|CELLECTAR BIOSCIENCES INC|2.91
20150910|15117K103|CLLS|6|CELLECTIS S A SPONSORED ADS (F|32.15
20150910|15119A202|CLTX|16100|CELSUS THERAPEUTICS PLC NEW SP|1.97
20150910|151205200|CYAD|54|CELYAD SA SPONSORED ADR|43.25
20150910|151290889|CX|63814|CEMEX, S.A.B. DE C.V. ADS (REP|7.56
20150910|15130J109|CEMP|282|CEMPRA, INC. COMMON STOCK|33.91
20150910|15132H101|CNCO|3121|CENCOSUD S.A.|6.26
20150910|15135B101|CNC|237|CENTENE CORP DEL|61.46
20150910|15135U109|CVE|1119|CENOVUS ENERGY INC COM STK|13.49
20150910|151461100|CEN|13|CENTER COAST MLP & INFRASTRUCT|13.18
20150910|15189T107|CNP|2311|CENTERPOINT ENERGY, (HDG CO.) |17.75
20150910|15234Q108|EBRB|3276|ELETROBRAS CENTRAIS ADR (PRF) |2.10
20150910|15234Q207|EBR|207|ELECTROBRAS CENTRAIS ADR (COM)|1.26
20150910|153436100|CEE|1|THE CENTRAL EUROPE,RUSSIA AND |18.27
20150910|153501101|CEF|1500|CENTRAL FD CDA LTD CL A|10.70
20150910|153527106|CENT|59|CENTRAL GARDEN & PET CO|14.81
20150910|153546106|GTU|156|CENTRAL GOLD TR (CANADA)|38.15
20150910|154760409|CPF|4632|CENTRAL PACIFIC FINANCIAL CORP|20.63
20150910|155685100|CVCY|97|CENTRAL VALLEY COMM BANCORP|11.65
20150910|156432106|CNBKA|3|CENTURY BANCORP INC CL-A N VTG|39.90
20150910|156492100|CNTY|1|CENTURY CASINO INC|5.94
20150910|15670R107|CPHD|2685|CEPHEID|50.54
20150910|15670S105|CVO|834|CENVEO INC|1.76
20150910|156700106|CTL|7275|CENTURYLINK,INC COMMON STOCK|26.97
20150910|15672M106|CBBT|444|CEREBAIN BIOTECH CORP|0.31
20150910|156782104|CERN|18|CERNER CORP|61.43
20150910|157085101|CERS|23110|CERUS CORP|5.51
20150910|157210105|CEVA|9|CEVA INC;COM STK USD0.001|19.36
20150910|157842105|CSG|1585|CHAMBERS STR PPTYS COM|6.66
20150910|158571109|CPAI|5000|CHAMPION PAIN CARE CORPORATION|0.02
20150910|15911M107|CYOU|67|CHANGYOU.COM LTD AMERICAN DEP |18.90
20150910|15911U109|CHGT|47544|CHANGING TECHNOLOGIES INC COM |0.11
20150910|159179100|ECOM|57|CHANNELADVISOR CORP|11.20
20150910|15930P404|HOTR|47070|CHANTICLEER HOLDINGS, INC. NEW|1.36
20150910|16115Q308|GTLS|72|CHART INDUSTRIES INC COM STK|22.93
20150910|16117M305|CHTR|107|CHARTER COMM INC DEL CL A COM |185.05
20150910|16150R104|CCF|36|CHASE CORP|38.01
20150910|16208T102|CLDT|74|CHATHAM LODGING TRUST COM SHS |22.78
20150910|163072101|CAKE|568|CHEESECAKE FACTORY INC|53.78
20150910|163075104|CMCM|38938|CHEETAH MOBILE INC ADR REP TEN|16.97
20150910|163086101|CHEF|37|THE CHEF'S WAREHOUSE, INC COM |16.00
20150910|163092109|CHGG|280|CHEGG INC COM STK (DE)|7.24
20150910|16359R103|CHE|162|CHEMED CORPORATION|139.48
20150910|163731102|CHFC|284|CHEMICAL FINANCIAL CORP|30.90
20150910|16383L106|CCXI|128|CHEMOCENTRYX INC|6.25
20150910|163851108|CC|9924|CHEMOURS CO COM STK (DE)|9.30
20150910|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|3.35
20150910|164024101|CHMG|171|CHEMUNG FINL CORP|26.50
20150910|16411Q101|CQP|3074|CHENIERE ENERGY PARTNERS, LP C|28.25
20150910|16411R208|LNG|4879|CHENIERE ENERGY INC|54.99
20150910|16411W108|CQH|42|CHENIERE ENERGY PARTNERS LP HL|20.00
20150910|164651101|CHMI|200|CHERRY HILL MTG INVT CORP COM |15.80
20150910|164865107|CHIT|16534|CHERUBIM INTS INC|0.01
20150910|165167107|CHK|768889|CHESAPEAKE ENERGY CORP|7.63
20150910|165167842|CHKPRD|790|CHESAPEAKE ENERGY CORP CONV PF|60.90
20150910|165185109|CHKR|308|CHESAPEAKE GRANITE WASH TR COM|5.20
20150910|165240102|CHSP|147|CHESAPEAKE LODGING TRUST COMMO|29.04
20150910|165240201|CHSPPRA|368|CHESAPEAKE LODGING TR 7.75% SE|25.90
20150910|165303108|CPK|128|CHESAPEAKE UTILITIES CORP|47.43
20150910|166764100|CVX|21948|CHEVRON CORPORATION|74.92
20150910|16706W102|CHMA|101|CHIASMA INC COM STK (DE)|28.64
20150910|168615102|CHS|2127|CHICO'S FAS INC.|15.17
20150910|168905107|PLCE|796|CHILDRENS PL INC COM STK (DE) |58.75
20150910|168909109|CHOLY|92|CHINA OILFIELD SVCS LTD SPONS |22.27
20150910|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|14.11
20150910|168913101|CREG|11536|China Recycling Energy Corpora|0.64
20150910|168921104|CEVIY|402|China Everbright, Ltd Unsponso|22.42
20150910|16934Q208|CIM|4898|CHIMERA INVESTMENT CORP COM NE|13.79
20150910|16934W106|CMRX|458|CHIMERIX INC COM STK (DE)|47.92
20150910|16936Y209|CBAK|192|CHINA BAK BATTERY, INC COM NEW|2.33
20150910|16937R104|CEA|200|CHINA EASTERN AIRLINES LTD SPO|26.28
20150910|169379104|JRJC|214|CHINA FINANCE ONLINE CO. LTD A|3.59
20150910|16938C106|CBPO|7307|CHINA BIOLOGIC PRODUCTS INC CO|99.66
20150910|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|12.44
20150910|16939V202|CHLN|934|CHINA HSG & LD DEV IN COM NEW |1.57
20150910|1694EN103|CMHHY|1291|CHINA MERCHANTS HOLDINGS INTER|33.22
20150910|169403201|CAOVY|18|China Overseas Land&Invt Ltd U|90.18
20150910|16941R108|SNP|20|CHINA PETRO&CHEM ADS (100ORD) |66.89
20150910|16941T104|CPHI|1860|CHINA PHARMA HOLDINGS, INC. CO|0.20
20150910|16942A302|CSUAY|801|China Shenhua Energy Co Ltd Un|7.05
20150910|16943R106|CMFO|1350|China Marine Food Group Limite|0.11
20150910|16943V206|CGYV|10250|CHINA ENERGY RECOVERY INC NEW |0.02
20150910|16944G109|CCOZY|47|CHINA COAL ENERGY CO LTD UNSPO|9.06
20150910|16945H106|CITAY|148|China Shipping Container Lines|20.06
20150910|16945R104|CHU|723|CHINA UNICOM (HONG KONG) LIMIT|13.25
20150910|16947J100|CSWYY|39|China Shineway Pharmaceutical |24.10
20150910|16947L105|CWYCY|217|China Railway Construction Cor|14.09
20150910|16948F107|CXDC|413|CHINA XD PLASTICS CO LTD COM S|6.24
20150910|16948H103|CCOHY|602|CHINA STATE CONSTRUCTION INTER|69.79
20150910|16949N109|HTHT|127|CHINA LODGING GROUP LTD SPON A|25.56
20150910|16949T106|CMAKY|376|CHINA MINSHENG BKG CORP LTD UN|9.73
20150910|169495108|CIADY|14|CHINA MENGNIU DAIRY CO LTD UNS|86.60
20150910|16950M107|CCIH|41|CHINACACHE INTERNATIONAL HOLDI|7.77
20150910|16950V206|CPGI|5500|CHINA SHENGDA PACKAGING GROUP |6.79
20150910|16950W113|XNY|53|CHINA XINIYA FASHION LTD SPON |1.50
20150910|169656105|CMG|139|CHIPOLTE MEXICAN GRILL INC COM|718.83
20150910|17026V105|CHLMF|2500|CHLORMET TECHNOLOGIES INC|0.02
20150910|170715106|CHDRY|50|Christian Dior SA Unsponsored |46.00
20150910|171077100|CDXC|3000|CHROMADEX CORPORATION COMMON S|1.40
20150910|171232101|CB|42|CHUBB CORPORATION|120.38
20150910|171340102|CHD|1184|CHURCH & DWIGHT CO INC|85.23
20150910|171484108|CHDN|20|CHURCHILL DOWNS INC|137.07
20150910|17163B102|CBR|191|CIBER INC.|3.20
20150910|171757107|CDTX|35|CIDARA THERAPEUTICS INC|14.96
20150910|171798101|XEC|1289|CIMAREX ENERGY CO|107.90
20150910|171871106|CBB|963|CINCINNATI BELL INC.|3.38
20150910|171871403|CBBPRB|290|CINN BELL INC.DP SHS(RP1/20 6.|48.95
20150910|172062101|CINF|64|CINCINNATI FINANCIAL CORP|52.81
20150910|172406100|CIDM|4848|CINEDIGM CORP., CLASS A COM ST|0.55
20150910|17243V102|CNK|89|CINEMARK HLDGS INC (DE)|34.52
20150910|17253X105|CPHR|844|CIPHER PHARMACEUTICALS INC COM|4.84
20150910|17275R102|CSCO|6133|CISCO SYSTEMS;COM USD0.001|25.94
20150910|172755100|CRUS|363|CIRRUS LOGIC INC|30.42
20150910|172967333|CPRL|361|CITIGROUP INC DEP SH REP 1/100|26.46
20150910|172967341|CPRK|68|CITIGROUP INC. DEP SHS REPSTG |26.74
20150910|172967358|CPRJ|101|CITIGROUP INC. DEP SHS REPSTG |27.63
20150910|172967366|CPRC|800|CITIGROUP INC. DEPOSITARY SHAR|24.69
20150910|172967424|C|3856|CITIGROUP|50.88
20150910|172989105|CHCLY|7|Citizen Holdigs Co Ltd Unspons|36.29
20150910|173080201|CPRN|503|CITIGROUP CAP XIII 7.875% TR P|25.55
20150910|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|32.77
20150910|174610105|CFG|373|CITIZENS FINL GROUP INC COM ST|24.40
20150910|174740100|CIA|4398|CITIZENS INC CL-A|6.18
20150910|177376100|CTXS|1038|CITRIX SYSTEMS INC|68.93
20150910|177797305|CDEVY|352|CITY DEVELOPMENTS LTD SP ADR|5.98
20150910|17800X202|CYNPRC|164|CITY NATIONAL CORPORATION DEPO|24.65
20150910|178566105|CYN|888|CITY NATIONAL CORPORATION|87.21
20150910|17878Y108|CVEO|92523|CIVEO CORP CDA COM (CANADA)|1.72
20150910|179895107|CLC|14|CLARCOR INC|55.42
20150910|18047P101|CLZNY|51|Clariant Ag Muttenz Unsponsore|18.41
20150910|18383M217|BSJM|1717|CLAYMORE ETF TR|24.17
20150910|18383M225|BSJL|1044|CLAYMORE ETF TR GUGGENHEIM BUL|24.28
20150910|18383M233|BSCO|14|CLAYMORE ETF TR|19.93
20150910|18383M241|BSCN|1022|CLAYMORE ETF TR|20.19
20150910|18383M258|BSCM|5851|GUGGENHEIM BULLETSHARES 2022 C|20.48
20150910|18383M266|BSCL|8970|GUGGENHEIM BULLETSHARES 2021 C|20.74
20150910|18383M308|WMCR|604|CLAYMORE WILSHIRE MICRO-CAP ET|26.74
20150910|18383M365|BSJK|1069|GUGGENHEIM BULLETSHARES 2020 H|24.43
20150910|18383M373|BSJJ|176|GUGGENHEIM BULLETSHARE 2019 HI|24.27
20150910|18383M381|BSJI|61777|CLAYMORE EXCHANGE TRADED FD/GU|25.20
20150910|18383M415|BSJG|383|CLAYMORE EXCHANGE TRADED FD/GU|26.12
20150910|18383M514|BSCK|15828|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20150910|18383M522|BSCJ|41509|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
20150910|18383M530|BSCI|13914|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20150910|18383M548|BSCH|4682|CLAYMORE GUGGENHEIM BULLETSHAR|22.70
20150910|18383M555|BSCG|83|CLAYMORE GUGGENHEIM BULLETSHAR|22.16
20150910|18383M654|GSY|124380|GUGGENHEIM ENHANCED SHORT DURA|50.01
20150910|18383M720|CZA|78|CLAYMORE GUGGENHEIM MID-CAP CO|48.38
20150910|18383Q796|SEA|28856|CLAYMORE GUGGENHEIM SHIPPING E|15.95
20150910|18383Q838|FRN|1866|CLAYMORE GUGGENHEIM FRONTIER M|11.29
20150910|18383Q861|TAO|7760|CLAYMORE GUGGENHEIM CHINA REAL|19.49
20150910|18385P200|EMRE|25|CLAYMORE ETF TR GUGGENHEIM EME|20.32
20150910|18449C401|CDTI|526|CLEAN DIESEL TECHNOLOGIES INC |1.61
20150910|184496107|CLH|9|CLEAN HARBORS INC|48.98
20150910|184499101|CLNE|10062|CLEAN ENERGY FUELS CORP COM ST|4.78
20150910|18469P100|EMO|1396|CLEARBRIDGE ENERGY MLP OPP|17.01
20150910|18469Q108|CTR|162|CLEARBRIDGE ENERGY MLP TOTAL|15.93
20150910|184691103|CBA|282|CLEARBRIDGE AMERN ENERGY MLP|11.48
20150910|184692101|CEM|231|CLEARBRIDGE ENERGY MLP FUND IN|20.93
20150910|18482P103|CLFD|103|CLEARFIELD IN COM STK (MN)|16.79
20150910|18506P204|CLRI|917|CLEARTRONIC, INC.|0.06
20150910|18506U104|CLRO|13|CLEARONE INC COM STK|11.41
20150910|185064102|CLIR|175478|CLEARSIGN COMBUSTION CORP COM |5.73
20150910|18538R103|CLW|40|CLEARWATER PAPER CORP COM STK |49.66
20150910|185860202|CBLI|56|CLEVELAND BIOLABS INC COM STK |4.37
20150910|18682W205|CLCGY|1791|CLICKS GROUP LTD SPONSORED ADR|13.26
20150910|18683K101|CLF|78929|CLIFFS NATURAL RES;COM STK USD|4.38
20150910|186873105|CSBK|212|CLIFTON SAVINGS BANCORP INC CO|13.85
20150910|188769103|CLVLY|15124|CLINUVEL PHARMACEUTICALS LTD S|1.92
20150910|189054109|CLX|1149|CLOROX CO|109.40
20150910|18911Q102|CLD|2292|CLOUD PEAK ENERGY INC COMMON S|3.45
20150910|18946Q101|CLPHY|409|C L P HOLDINGS LTD SPONS ADR|8.42
20150910|189464100|CLVS|439|CLOVIS ONCOLOGY INC COM STK (D|96.05
20150910|189754104|COH|2212|COACH INC.|29.06
20150910|18976M103|CISG|192|CNINSURE INC SPON ADR (CAYMAN |7.76
20150910|19041N100|CBCO|300|COASTAL BANKING CO INC|11.95
20150910|19047P208|COLV|5678|COASTAL INTEGRATED SERVICES, I|0.02
20150910|190643106|COTE|89845|COATES INTERNATIONAL, LTD COMN|.
20150910|19075F106|CIE|8783|COBALT INTL ENERGY INC (DE)|8.15
20150910|191085208|CCLAY|1095|COCA COLA AMATIL LTD SPONS ADR|6.07
20150910|191098102|COKE|191|COCA-COLA BOTTLING CO.CONS.|160.79
20150910|191216100|KO|27949|COCA-COLA CO|38.30
20150910|19122T109|CCE|1099|COCA-COLA ENTERPRISES INC NEW |49.12
20150910|191241108|KOF|2817|COCA-COLA FEMSA SAB DE CV ADS |69.18
20150910|191459205|CHEOY|726|COCHLEAR ORD PLC A$ 0.10 PAR U|29.60
20150910|19188J102|COCP|19050|COCRYSTAL PHARMA, INC. COMMON |0.81
20150910|19200J106|CDRB|20576|CODE REBEL CORP COM|9.69
20150910|192108116|CDEWS|436|COEUR MINING, INC CORP IDAHO W|0.10
20150910|192176105|JVA|2|COFFEE HOLDING CO., INC.|4.75
20150910|192422103|CGNX|81|COGNEX CORP|36.36
20150910|19243A104|CGNT|171|COGENTIX MED INC COM STK (DE) |1.43
20150910|19247A100|CNS|515|COHEN & STEERS INC|28.36
20150910|19248P106|FOF|1090|COHEN & STEERS CLOSED-END OPPO|11.20
20150910|19248Y107|PSF|157|COHEN & STEERS SELECT PFD & IN|23.65
20150910|194162103|CL|2963|COLGATE-PALMOLIVE;COM USD1|62.39
20150910|19422J108|CLRX|540|COLLABRX INC COM STK (DE)|0.73
20150910|19624R106|CLNY|1461|COLONY CAPITAL, INC COMMON STO|21.27
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20150910|23328Q109|DNAX|2900000|DNA BRANDS, INC. COMMON STOCK |.
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20150910|23334J107|DTF|2748|DTF TAX-FREE INCOME INC|14.65
20150910|23334L102|DSW|1761|DSW INC CL-A COM SHS|29.55
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20150910|23336Q109|DSKX|23318|DS HEALTHCARE GROUP, INC. NEW |3.41
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20150910|233806306|DNPLY|120|DAI NIPPON PRINTING LTD JAPAN |10.19
20150910|23381B106|DKILY|24968|Daikin Inds Ltd Unsponsored AD|115.21
20150910|23381D102|DSNKY|209|DAIICHI SANKYO CO LTD SPONSORE|18.93
20150910|233825108|DDAIY|860|DAIMLER AG SPONSORED ADR (GERM|82.86
20150910|234062206|DWAHY|154|DAIWA HOUSE INDUSTRY LTD ADR|24.14
20150910|23426Y103|DALP|5490|DALA PETROLEUM CORP. COMMON ST|0.12
20150910|234264109|DAKT|708|DAKTRONICS INC|8.48
20150910|235851102|DHR|703|DANAHER CORP|86.41
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20150910|236258109|DCAC|365|DANIELS CORPORATE ADVISORY CO |0.05
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20150910|236363107|DNSKY|300|DANSKE BANK A/S SPONS ADR|16.09
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20150910|237266101|DAR|774|DARLING INGREDIENTS INC COMMON|12.35
20150910|237545108|DASTY|51|DASSAULT SYSTEMES SA ADR|69.45
20150910|237934104|DTLK|371|DATALINK CORPORATION|5.62
20150910|238134209|DTRK|69|DATATRAK INTL INC COM STK (OH)|7.50
20150910|238661102|DTEA|1454|DAVIDSTEA INC COM STOCK|12.99
20150910|23918K108|DVA|385|DAVITA HEALTHCARE PARTNERS INC|74.74
20150910|241127406|DLUEY|728|DE LA RUE P L C (UK)|21.69
20150910|242309102|TRAK|21051|DEALERTRACK TECHNOLOGIES, INC.|62.89
20150910|242370203|DF|199|DEAN FOODS CO COM STK NEW (DE)|16.52
20150910|24276R206|DRSV|10000|DEBT RESOLVE INC COM STK|0.05
20150910|243443108|DECN|5000|DECISION DIAGNOSTICS CORP. COM|0.12
20150910|24372A305|DPDW|4039|DEEP DOWN INC COM STK (NV)|0.55
20150910|244199105|DE|2440|DEERE & CO|79.57
20150910|24486R103|DEJ|225|DEJOUR ENERGY INC COM|0.11
20150910|245077102|DFRG|71|DEL FRISCOS RESTAURANT GROUP I|12.92
20150910|245496112|TACOW|197|DEL TACO RESTAURANTS INC|5.13
20150910|246101109|VCF|1237|DELAWARE INVTS COLO MUN INCOME|13.81
20150910|246647101|DK|1996|DELEK US HOLDINGS, INC.|29.70
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20150910|247637101|DELTY|92|DELTA GALIL INDUSTRIES INC ADS|32.59
20150910|247916208|DNR|12359|DENBURY RESOURCES INC(HOLDING |3.09
20150910|248019101|DLX|1831|DELUXE CORPORATION|58.44
20150910|24802Y105|DWRE|2837|DEMANDWARE INC COM STK (DE)|53.13
20150910|24869P104|DENN|200|DENNYS CORP|11.30
20150910|24872B100|DNZOY|20197|DENSO CORP ADR|23.64
20150910|249030107|XRAY|940|DENTSPLY INTL INC|51.70
20150910|24956B208|DPLY|5000|DEPLOY TECHNOLOGIES INC COMMON|0.10
20150910|249906108|DSGX|5|DESCARTES SYSTEMS GP INC.|17.98
20150910|249908104|DEPO|1009|DEPOMED,INC|27.13
20150910|25063G204|DSNY|3685|DESTINY MEDIA TECH INC-NEW|0.20
20150910|25065D100|DEST|46|DESTINATION MATERNITY CORP|10.09
20150910|25065K104|DXLG|3|DESTINATION XL GROUP INC COM|6.38
20150910|25154H731|DGZ|163|DEUTSCHE BK AG LONDON BRH DB G|16.47
20150910|25154H756|DZZ|11199|DB AG LONDON BRH|8.25
20150910|25154K809|DTO|384|DB CRUDE OIL DOUBLE SHORT ETN |104.20
20150910|25154K866|OLO|26621|DB CRUDE OIL LONG ETN DUE 06/0|5.80
20150910|25154K874|SZO|412|DB CRUDE OIL SHORT ETN DUE 06/|74.20
20150910|25154N522|LBND|516|DEUTSCHE BK AG LONDON DB 3X LO|49.49
20150910|25154W209|JGBT|1424|DEUTSCHE BK AG LONDON BRH DB 3|26.01
20150910|25154W407|BUNT|317|DEUTSCHE BK AG LONDON BRH DB 3|49.47
20150910|25154W506|BUNL|144|DEUTSCHE BK AG LONDON BRH DB G|27.20
20150910|251542106|DBOEY|280|Deutsche Boerse Ag Unsponsored|8.97
20150910|25155L293|FIEG|36095|DEUTSCHE BK AG LONDON BRH|104.91
20150910|251561304|DLAKY|1147|DEUTSCHE LUFTHANSA AG ADR|13.06
20150910|25157Y202|DPSGY|112|DEUTSCHE POST AG SPONSORED ADR|27.13
20150910|25158V108|LBF|200|DEUTSCHE GLOBAL HIGH INCOME FD|7.90
20150910|25158Y102|DHG|2004|DEUTSCHE HIGH INCOME OPPORTUNI|13.84
20150910|25159F102|KSM|7|DEUTSCHE STRATEGIC MUN INCOME |12.78
20150910|25160C106|KTF|2839|DEUTSCHE MUN INCOME TR COM SHS|12.93
20150910|25160E102|KMM|5|DEUTSCHE MULTI-MKT INCOME TR C|7.54
20150910|25179M103|DVN|2858|DEVON ENERGY CORP (NEW)|39.69
20150910|251889101|DEVOY|100|DEVRO PLC UNSPONSORED ADR (UK)|9.19
20150910|251893103|DV|158|DEVRY EDUCATION GROUP INC COM |25.86
20150910|25211R102|DEWM|1523|DEWMAR INTERNATIONAL BMC INC C|.
20150910|252131107|DXCM|292|DEXCOM, INC|90.84
20150910|25243Q205|DEO|1329|DIAGEO PLC(NEW)ADS (RP 4 ORD) |105.95
20150910|252531207|DMIFF|500|Diamcor Mining Inc Ordinary Sh|0.75
20150910|252603105|DMND|42|DIAMOND FOODS, INC.|30.27
20150910|25271C102|DO|10608|DIAMOND OFFSHORE DRILLING INC |22.23
20150910|25272T104|DRII|15|DIAMOND RESORTS INTL, INC|24.41
20150910|25278X109|FANG|1307|DIAMONDBACK ENERGY INC COM|65.05
20150910|252784301|DRH|160|DIAMONDROCK HOSPITALITY COMPAN|11.43
20150910|253393102|DKS|4030|DICK'S SPORTING GOODS INC|50.42
20150910|253651103|DBD|937|DIEBOLD INC|30.00
20150910|253798102|DGII|138|DIGI INTERNATIONAL INC|10.31
20150910|25381B101|DMRC|95|DIGIMARC CORP COM STK|39.68
20150910|25382P208|DGLY|3280|DIGITAL ALLY INC COM STK NEW (|7.19
20150910|253862106|DPW|1285|DIGITAL POWER CORP|0.76
20150910|253868103|DLR|10093|DIGITAL REALTY TRUST|61.69
20150910|253868707|DLRPRE|440|DIGITAL REALTY TRUST, INC. RED|25.81
20150910|253868806|DLRPRF|2744|DIGITAL REALTY TRUST, INC. PRE|25.70
20150910|253868863|DLRPRI|2024|DIGITAL RLTY TR INC PFD SR I %|24.50
20150910|253868871|DLRPRH|375|DIGITAL REALTY TRUST, INC. RED|27.11
20150910|253868889|DLRPRG|5160|DIGITAL REALTY TRUST, INC. PRE|24.14
20150910|25406P200|DDT|450|DILLARDS CAP TST I 7.50%CP SEC|26.34
20150910|254067101|DDS|874|DILLARD'S INC|92.33
20150910|254543101|DIOD|366|DIODES INCORPORATED|22.85
20150910|25456J104|DPRX|49|DIPEXIUM PHARMACEUTICALS, INC |13.70
20150910|25456K101|DPLO|540|DIPLOMAT PHARMACY INC COM STK(|38.85
20150910|25457N112|DIRV|31911|DIRECTVIEW HOLDINGS, INC. COMM|.
20150910|25457T101|DEQI|56|DIRECT EQUITY INTERNATIONAL IN|.
20150910|25459W235|DUST|111115|DIREXION DAILY GOLD MINERS IND|31.18
20150910|25459W417|RETL|14967|DIREXION DAILY RETAIL BULL 3X |31.56
20150910|25459W540|TMF|13046|DIREXION DAILY 20+ YR TSY BULL|75.94
20150910|25459W565|TYD|226|DIREXION DAILY 7-10 YR TSY BUL|45.40
20150910|25459W755|DRN|324|DIREXION SHS ETF REAL ESTATE B|54.48
20150910|25459W771|YINN|238949|DIREXION SHS ETF TR|18.69
20150910|25459W789|DZK|32336|DIREXION DAILY DEVELOPED MARKE|50.97
20150910|25459W847|TNA|27197|DIREXION DAILY SMALL CAP BULL |67.31
20150910|25459W862|SPXL|25635|DIREXION DAILY S&P 500 BULL 3X|71.88
20150910|25459W888|ERX|51868|DIREXION DAILY ENERGY BULL 3X |28.51
20150910|25459Y116|CHAD|3500|DIREXION SHS ETF TR DAILY CSI |52.14
20150910|25459Y140|RUSL|17478|DIREXION SHS ETF TR DAILY RUSS|13.36
20150910|25459Y165|SPUU|200|DIREXION DAILY S&P 500 BULL 2X|31.10
20150910|25459Y207|QQQE|22581|DIREXION NASDAQ-100 EQUAL WEIG|61.91
20150910|25459Y280|EURL|36509|DIREXION DAILY FTSE EUROPE BUL|26.18
20150910|25459Y298|ZMLP|788|ZACKS MLP HIGH INCOME SHS|24.38
20150910|25459Y355|DPK|1601|DIREXION DAILY DEVELOPED MARKE|32.78
20150910|25459Y363|DRV|1413|DIREXION SHS ETF REAL ESTATE B|29.77
20150910|25459Y371|SPXS|22000|DIREXION DAILY S&P 500 BEAR 3X|21.14
20150910|25459Y389|NUGT|3798781|DIREXION DAILY GOLD MINERS IND|2.68
20150910|25459Y405|TYBS|713|DIREXION DAILY 20+ YR TREASURY|23.08
20150910|25459Y413|JPNL|115|DIREXION DAILY JAPAN BULL 3X S|41.84
20150910|25459Y447|FAZ|884702|DIREXION DAILY FINANCIAL BEAR |12.82
20150910|25459Y454|ERY|135280|DIREXION DAILY ENERGY BEAR 3X |30.72
20150910|25459Y470|EDZ|4810|DIREXION DAILY EMERGING MARKET|50.07
20150910|25459Y488|TZA|37079|DIREXION DAILY SMALL CAP BEAR |11.90
20150910|25459Y520|KORU|192|DIREXION DAILY SOUTH KOREA BUL|19.89
20150910|25459Y561|JDST|279852|DIREXION DAILY JUNIOR GOLD MIN|11.37
20150910|25459Y678|TMV|24|DIREXION DAILY 20+ YR TSY BEAR|29.36
20150910|25459Y686|EDC|203457|DIREXION DAILY EMERGING MARKET|12.49
20150910|25459Y694|FAS|16492|DIREXION DAILY FINANCIAL BULL |25.75
20150910|25459Y728|VSPY|203|DIREXIONS&P 500 VOLATILITY RES|54.45
20150910|25459Y769|KNOW|358|DIREXION ALL CAP INSIDER SENTI|68.00
20150910|25459Y819|TOTS|2129|DIREXION DAILY TOTAL MARKET BE|20.15
20150910|25459Y876|CURE|316|DIREXION DAILY HEALTHCARE BULL|30.70
20150910|254687106|DIS|9496|WALT DISNEY CO-DISNEY COMMON|101.91
20150910|25470F104|DISCA|11538|DISCOVERY COMMUNICATIONS INC S|26.82
20150910|25470F302|DISCK|133|DISCOVERY COMM INC SER C COM S|25.34
20150910|25470M109|DISH|75|DISH NETWORK CORP CLA A|58.83
20150910|254709108|DFS|738|DISCOVER FINANCIAL SERVICES|52.45
20150910|254709207|DFSPRB|724|DISCOVER FINANCIAL SERVICES DE|25.89
20150910|25490K109|LLSP|191|DIREXION SHS ETF TR DAILY S&P |24.73
20150910|25490K505|VLML|2|DIREXION SHS ETF TR VALUE LINE|23.05
20150910|25490K588|CLAW|5116|DIREXION SHS ETF TR DAILY HOME|45.00
20150910|25490K596|NAIL|5575|DIREXION SHS ETF TR DAILY HOME|32.61
20150910|25490K604|VLSM|25|DIREXION SHS ETF TR VALUE LINE|23.00
20150910|25490K703|VLLV|200|DIREXION SHS ETF TR VALUE LINE|24.21
20150910|25490K729|DRIP|2509|DIREXION DAILY S&P OIL & GAS E|77.65
20150910|25490K745|LABD|21563|DIREXION DAILY S&P BIOTECH BEA|37.65
20150910|25490K760|TECS|18956|DIREXION DAILY TECHNOLOGY BEAR|42.15
20150910|25490K778|SOXS|32|DIREXION DAILY SEMICONDUCTOR B|57.00
20150910|25490K786|RUSS|14352|DIREXION DAILY RUSSIA BEAR 2X |43.76
20150910|25490K810|MIDZ|1279|DIREXION SHS ETF TR DIREXION D|47.75
20150910|25490K828|GASL|37422|DIREXION DAILY NATURAL GAS REL|5.38
20150910|25490K836|YANG|3762|DIREXION DAILY FTSE CHINA BEAR|111.67
20150910|25490K844|BRZU|1430|DIREXION DAILY BRAZIL BULL 3X |19.40
20150910|25490K869|CHAU|73183|DIREXION SHS ETF TR DAILY CSI |18.11
20150910|255104101|DVCR|732|DIVERSICARE HEALTHCARE SVCS IN|10.72
20150910|25533B108|DRA|5294|DIVERSIFIED REAL ASSET INCOME |16.60
20150910|25538A204|DNI|799|DIVIDEND & INCOME FD INC COM N|12.32
20150910|25614T101|DSS|6105|DOCUMENTS SECURITY SYSTEMS INC|0.16
20150910|25659T107|DLB|27|DOLBY LABORATORIES, INC.|31.38
20150910|256677105|DG|978|DOLLAR GEN CORP NEW COM STK (T|71.98
20150910|256746108|DLTR|10380|DOLLAR TREE INC COM STK HOLDIN|67.94
20150910|257287102|DDC|3|DOMINION DIAMOND CORP (CDA)|12.02
20150910|257454108|DM|660|DOMINION MIDSTREAM PARTNERS LP|33.97
20150910|25746Q108|DOM|133|DOMINION RES BLACK WARRIOR TR |2.14
20150910|25746U109|D|462|DOMINION RESOURCES,INC(NEW)|68.08
20150910|25754A201|DPZ|221|DOMINO'S PIZZA INC COM STK|108.18
20150910|25754X102|DNRG|50|DOMINOVAS ENERGY CORPORATION. |0.08
20150910|257559203|UFS|83|DOMTAR CORP COM NEW (DE)|39.48
20150910|257569103|DQJCY|1230|DON QUIJOTE HLDGS CO LTD (JPN)|9.26
20150910|257651109|DCI|96|DONALDSON CO INC|30.63
20150910|257867101|RRD|401|R R DONNELLEY & SONS CO|15.55
20150910|25820R105|DMLP|100|DORCHESTER MINERALS LP COM UTS|15.02
20150910|25960P109|DEI|2996|DOUGLAS EMMETT, INC. COM|27.72
20150910|25960R105|PLOW|235|DOUGLAS DYNAMICS, INC COM STK |21.13
20150910|260003108|DOV|3563|DOVER CORP|60.49
20150910|260095104|DDE|3503|DOVER DOWNS GAM&ENTNMNT INC.|1.00
20150910|260543103|DOW|503764|DOW CHEMICAL CO;COM USD2.50|43.79
20150910|26144M103|DRWI|113|DRAGONWAVE INC COMMON|0.19
20150910|26144M129|DRWIW|8756|DRAGONWAVE IN WARRANTS EXP 08/|0.04
20150910|26152H301|DRD|10841|DRDGOLD LTD AMERICAN DEPOSITAR|1.48
20150910|26153C103|DWA|137|DREAMWORKS ANIMATION SKG INC C|20.86
20150910|261932107|LEO|1611|DREYFUS STRATEGIC MUNICIPAL|8.20
20150910|26200S101|DHF|50|DREYFUS HIGH YIELD STRATEGIES |3.21
20150910|26201R102|DMF|100|DREYFUS MUNICIPAL INCOME|9.30
20150910|26202F107|DSM|25|DREYFUS STRATEGIC MUM BD FD|7.86
20150910|26203D101|DMB|200|DREYFUS MUNI BD INFRASTRUCTURE|11.75
20150910|262037104|DRQ|89|DRIL-QUIP INC|64.72
20150910|26210M102|DSUS|22284|DRONE SVCS USA INC|0.02
20150910|262100100|DRNE|20|DRONE AVIATION HOLDING CORP. N|0.16
20150910|263534109|DD|13339|DU PONT DE NEMOURS;COM USD0.30|48.84
20150910|263534208|DDPRA|286|DU PONT DE NEMOURS $3.50PFD|80.02
20150910|264147109|DCO|16|DUCOMMUN INCORPORATED|23.05
20150910|26433C105|DPG|420|DUFF & PHELPS GLOBAL UTIL INC |16.01
20150910|26441C204|DUK|1188|DUKE ENERGY CORPORATION NEW CO|68.21
20150910|26441C303|DUKH|1960|DUKE ENERGY CORP NEW 5.125% JR|25.06
20150910|264411505|DRE|94|DUKE REALTY CORP|17.80
20150910|26483E100|DNB|35|THE DUN & BRADSTREET CORP|106.54
20150910|265338707|DUNRQ|3000|DUNE ENERGY, INC. COMMON STOCK|.
20150910|265504100|DNKN|180|DUNKIN BRANDS GROUP INC COM|48.05
20150910|26746E103|DYAX|1376|DYAX CORPORATION|22.11
20150910|267475101|DY|670|DYCOM INDS INC|74.53
20150910|267888105|BOOM|49|DYNAMIC MATERIALS CORP|9.46
20150910|268158201|DVAX|777|DYNAVAX TECHNOLOGIES CORP COM |29.39
20150910|26817Q506|DX|1091|DYNEX CAPITAL INC (NEW)|6.58
20150910|26817Q803|DXPRB|254|DYNEX CAPITAL, INC. PREFERRED |23.05
20150910|26817R108|DYN|222|DYNEGY INC NEW DEL COM STK (DE|24.86
20150910|26817R116|DYNWS|28|DYNEGY INC NEW DEL WTS EXP 10/|2.50
20150910|26817R207|DYNPRA|104|DYNEGY INC. MANDATORY PREFERRE|91.98
20150910|26827L109|ECT|286|ECA MARCELLUS TRUST I COM UNIT|2.12
20150910|268277209|ECOB|15888000|ECO BLDG PRODS INC COM NEW (CO|.
20150910|26841Y103|EDIG|30086|E DIGITAL CORP|0.05
20150910|26846L304|XCEM|76|EGA EMERGING GLOBAL SHS TR EGS|20.52
20150910|268461761|INCO|541|EGSHARES INDIA CONSUMER ETF|30.77
20150910|268461779|ECON|4486|EGSHARES EMERGING MKTS CONSUME|21.90
20150910|268461811|SCIN|726|EGSHARES INDIA SMALL CAP ETF|13.76
20150910|26852W103|EJ|353|E HOUSE (CHINA) HOLDINGS LIMIT|5.56
20150910|268603107|LOCO|5926|EL POLLO LOCO HLDGS INC COM|12.35
20150910|268648102|EMC|577|EMC CORPORATION|23.91
20150910|26871R101|EMSF|8398|EMS FIND INC|1.25
20150910|26874L101|ENBP|91|ENB Financial Corp. (PA) Commo|32.65
20150910|26874R108|E|275138|ENI SPA ADS (EC REPTG 2 ORD SH|32.85
20150910|26875P101|EOG|5661|EOG RESOURCES,INC|76.93
20150910|26876F102|XNGSY|5|ENN ENERGY HOLDINGS LTD UNSPON|131.91
20150910|268780103|EONGY|370|E.ON SE SPONSORED ADR (GERMANY|10.80
20150910|268785102|EPE|7057|EP ENERGY CORP CLASS A|6.23
20150910|26882D109|EPIQ|248|EPIQ SYSTEMS INC|12.41
20150910|26884L109|EQT|1949|EQT CORPORATION COM STK|72.90
20150910|26922A305|ALFA|3295|ETF SER SOLUTIONS ALPHACLONE A|42.53
20150910|26922A701|DVP|3550|ETF SER SOLUTIONS DEEP VALUE E|22.55
20150910|26922A834|SMCP|10|ETF SER SOLUTIONS ALPHAMARK AC|23.51
20150910|26922A867|HIPS|985|ETF SER SOLUTIONS TFMS HIPS 30|17.01
20150910|26922A875|DHVW|100|ETF SER SOLUTIONS|22.66
20150910|26922A883|VALX|797|SER SOLUTIONS VALIDEA MARKET L|24.02
20150910|26922W109|GLTR|274|ETFS PRECIOUS METALS BASKET TR|55.03
20150910|26922X107|SIVR|350|ETFS SILVER TR SHS|14.35
20150910|26923G103|AMZA|2046|ETFIS SER TR I|16.19
20150910|26923G301|BBC|403|BIOSHARES BIOTECHNOLOGY|31.66
20150910|26923G509|TUTT|722|ETFIS SER TR I TUTTLE TACTICAL|22.91
20150910|26923G608|TUTI|41|ETFIS SR TR I TUTTLE TACTICAL |23.64
20150910|269246401|ETFC|174|E-TRADE FINL CORP COM STK (DE)|26.97
20150910|26926V107|EVEP|48|EV ENERGY PARTNERS, LP COM UNI|7.60
20150910|269265104|EVNVY|61|EVN AG SPONS ADR|2.23
20150910|26927H107|EVUS|1917|EV CHARGING USA INC|.
20150910|269279402|XCO|4424|EXCO RESOURCES, INC. COM|0.73
20150910|269519104|ECCE|945|EAGLE FORD OIL & GAS CORP COM |0.05
20150910|26969P108|EXP|179|EAGLE MATERIALS INC|80.99
20150910|26969W202|EMTC|12|EAGLE MTN CORP|1.20
20150910|269796108|EGRX|100|EAGLE PHARMACEUTICALS INC (DE)|80.87
20150910|27032D205|ESTE|55|EARTHSTONE ENERGY, INC.|16.64
20150910|27616P103|DEA|21|EASTERLY GOVERNMENT PROPERTIES|15.71
20150910|276317104|EML|144|EASTERN CO|16.00
20150910|277276101|EGP|153|EASTGROUP PROPERTIES INC|52.00
20150910|27743M106|EANRF|7046|EASTMAIN RES INC (F)|0.25
20150910|277432100|EMN|1622|EASTMAN CHEMICAL CO|70.43
20150910|277461133|KODKWS|165|EASTMAN KODAK COMPANY WT EXP 0|2.97
20150910|277461406|KODK|15|EASTMAN KODAK COMPANY COMMON N|15.11
20150910|277802104|ESDI|660|EASTSIDE DISTILLING|0.90
20150910|27826E104|MMV|220|EATON VANCE MASS MUNI INC TST |13.28
20150910|27826F101|CEV|286|EATON VANCE CALIF MUNI INC TST|12.95
20150910|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |13.25
20150910|27826T101|EVP|506|EATON VANCE PENN MUNI INC TST |11.89
20150910|27826U108|EVN|955|EATON VANCE MUNI INC TRUST SBI|12.86
20150910|27826V106|EVJ|351|EATON VANCE NJ MUNI INC TST|12.12
20150910|27826W104|EVY|174|EATON VANCE NY MUNI INC TST|13.36
20150910|278265103|EV|448|EATON VANCE CORP NON-VTG|34.11
20150910|27827K109|EIV|125|EATON VANCE MUNI BD FD II|12.73
20150910|27827X101|EIM|976|EATON VANCE|12.52
20150910|27827Y109|ENX|21|EATON VANCE NY MUNI BOND|12.62
20150910|278274105|EOI|469|EATON VANCE ENHANCED EQUITY IN|12.24
20150910|278279104|EFT|381|EATON VANCE FLOATING RATE INCO|13.52
20150910|27828C106|EIA|600|EATON VANCE CALF MUNI BD FD II|12.65
20150910|27828K108|MAB|229|EATON VANCE MASS MUNI BD FD|13.68
20150910|27828L106|EIO|209|EATON VANCE|12.15
20150910|27828N102|ETY|9242|EATON VANCE TAX MANAGED DIVERS|10.74
20150910|27828Q105|EFR|311|EATON VANCE SR FLTG RATE FUND |13.55
20150910|27828S101|ETG|100|EATON VANCE TAX ADV GLB DVD IN|15.58
20150910|27828U106|ETO|751|EATON VANCE TAX-ADVANTAGED GLO|22.42
20150910|27828W102|EIP|100|EATON VANCE|12.40
20150910|27828X100|ETB|328|EATON VANCE TAX-MANAGED BUY-WR|15.78
20150910|27828Y108|ETV|1|EATON VANCE TAX-MANAGED BUY-WR|14.23
20150910|27829F108|EXG|980|EATON VANCE TAX MANAGED GLOBAL|8.98
20150910|27829G106|ETJ|859|EATON VANCE-MANAGED DIVERSIFIE|10.17
20150910|27829U105|ETX|79|EATON VANCE MUN INCOME 2028 TE|17.37
20150910|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150910|278642103|EBAY|9355|EBAY INC|26.20
20150910|278715206|EBIX|1234|EBIX INC|27.43
20150910|278744107|ECSL|3950|ECARE SOLUTIONS INC|0.64
20150910|27875T101|ECHO|680|ECHO GLOBAL LOGISTICS INC COM |22.93
20150910|278768106|SATS|73|ECHOSTAR CORP CL A (NV)|43.76
20150910|278865100|ECL|2400|ECOLAB INC|110.52
20150910|27888E109|ECOP|10000|ECO-SHIFT POWER CORP. COMMON S|0.04
20150910|27890G100|ECR|23144|ECLIPSE RESOURCES CORPORATION |3.29
20150910|279219109|ECEZ|1890|ECOSCIENCES, INC. COMMON STOCK|0.35
20150910|27922X105|ESPH|995|Ecosphere Technologies, Inc. C|0.08
20150910|279238109|ECRY|132454|ECRYPT TECHNOLOGIES, INC. COMM|.
20150910|281020107|EIX|3002|EDISON INTERNATIONAL|57.29
20150910|28140H203|EDR|169|EDUCATION RLTY TR INC COM STK |28.08
20150910|281479105|EDUC|4|EDL DEVELOPMENT CORP DEL|7.03
20150910|28201L101|ZNNMF|21300|EESTOR CORP COM STK (CDA)|0.27
20150910|28201T203|EFCT|298|EFACTOR GROUP CORP COM NEW (NV|3.22
20150910|28238P109|EHTH|1|EHEALTH, INC. COM STK|14.29
20150910|282539105|CAFD|75|8POINT3 ENERGY PARTNERS LP|14.10
20150910|282644103|EKSO|97694|EKSO BIONICS HOLDINGS, INC. CO|1.37
20150910|283677854|EE|157|EL PASO ELECTRIC CO "NEW"|34.66
20150910|28470R102|ERI|50|ELDORADO RESORTS INC COMMON ST|9.06
20150910|284902103|EGO|90229|ELDORADO GOLD CORP (NEW)|2.73
20150910|285039103|ECIFY|1204|Electricite de France SA Unspo|4.05
20150910|285218103|ELRC|62|ELECTRO RENT CORP|10.51
20150910|285229100|ESIO|31|ELECTRO SCIENTIFIC INDS INC|4.58
20150910|285512109|EA|809|ELECTRONIC ARTS INC|67.78
20150910|286221106|EBIO|24|ELEVEN BIOTHERAPEUTICS INC COM|3.28
20150910|28660X109|DEAC|24350|ELITE DATA SERVICES INC. COMMO|0.07
20150910|28849P100|ELLI|1504|ELLIE MAE INC|72.99
20150910|288578107|EARN|200|ELLINGTON RESIDENTIAL MORTGAGE|13.01
20150910|288853104|PERY|101|PERRY ELLIS INT'L INC|24.66
20150910|290828102|EMCF|100|EMCLAIRE FINL CORP|22.84
20150910|29084Q100|EME|8|EMCOR GROUP INC|45.24
20150910|290846203|EMKR|11|EMCORE CORP|7.05
20150910|290876101|EMRAF|100|EMERA INCORPORATED|31.82
20150910|29101U407|EOX|89535|EMERALD OIL INC (MT)|2.65
20150910|291011104|EMR|233|EMERSON ELECTRIC CO|46.52
20150910|29102H108|EMES|33|EMERGE ENERGY SVCS LP COM UNIT|14.76
20150910|291525103|EMMS|38|EMMIS COMMUNICATIONS CRP CL A |1.23
20150910|29159A105|TEXX|5757|EMPERIAL AMERICAS, INC.|.
20150910|291619104|EBSH|100|EMPIRE BANCSHARES INC|15.02
20150910|291641108|EDE|499|EMPIRE DISTRICT ELECTRIC CO|21.05
20150910|292052206|NYNY|10258|EMPIRE RESORTS, INC|4.53
20150910|29206E100|ERS|1|EMPIRE RESOURCES,INC|3.46
20150910|292104106|ESRT|443|EMPIRE ST RLTY TR INC CL A (MD|16.29
20150910|292218104|EIG|29|EMPLOYERS HOLDINGS INC COM (NV|22.08
20150910|29244A102|EDN|3|EMPRESA DISTRIBUIDORA Y COMERC|13.45
20150910|292448206|ICA|55396|EMPRESAS ICA, S.A. DE C.V. ADS|1.75
20150910|29248L104|ENGGY|4439|Enagas sa Unsponsored ADR (Spa|14.21
20150910|292480100|ENBL|433|ENABLE MIDSTREAM PARTNERS LP C|14.36
20150910|29250N105|ENB|10259|ENBRIDGE INC|40.40
20150910|29250R106|EEP|4227|ENBRIDGE ENERGY PARTNERS L.P. |26.22
20150910|29250X103|EEQ|60|ENBRIDGE ENERGY MANAGEMENT LLC|26.46
20150910|292505104|ECA|7795|ENCANA CORPORATION|6.96
20150910|29251M106|ENTA|720|ENANTA PHARMACEUTICALS INC COM|39.80
20150910|29251N104|ENCTF|11376|ENCANTO POTASH CORPORATION ORD|0.06
20150910|292554102|ECPG|493|ENCORE CAPITAL GROUP INC|37.41
20150910|29258Y103|EXK|1330|ENDEAVOUR SILVER CORP|1.51
20150910|29259K102|EDXC|6202|ENDEXX CORPORATION|0.02
20150910|29260D105|ENIP|178412|ENDEAVOR IP INC COM STK (NV)|.
20150910|29265N108|EGN|1033|ENERGEN CORP|49.31
20150910|29266S106|ELGX|66|ENDOLOGIX INC|13.06
20150910|292671708|UUUU|22|ENERGY FUELS INC ORDINARY SHAR|3.16
20150910|29268T300|EFOI|39149|ENERGY FOCUS, INC. NEW COMMON |27.84
20150910|29269A102|ECYT|148|ENDOCYTE INC COM|5.16
20150910|29269D106|EGDCY|2732|ENERGY DEVELOPMENT CORP. UNSPO|11.76
20150910|29271J109|ENDO|10300|ENDOCAN CORPORATION COMMON STO|0.01
20150910|29271Y106|ELED|28028|ENERGIE HOLDINGS INC COM STK (|.
20150910|29272A206|ENCR|397|ENER CORE INC COM STK NEW (NV)|4.95
20150910|29272C103|WATT|159|ENERGOUS CORP COM STK|6.81
20150910|29272U103|GI|158|ENDOCHOICE HOLDINGS, INC.|16.34
20150910|29273R109|ETP|3843|ENERGY TRANSFER PARTNERS LP|47.38
20150910|29274F104|ENI|1997|ENERSIS S.A. ADR (50 SHS COM) |13.13
20150910|292758307|ENRJPR|220|ENERJEX RES INC REDEEMABLE|7.98
20150910|292766102|ERF|3631|ENERPLUS CORPORATION (CDA)|5.70
20150910|29277Q107|ENRT|689|ENERTOPIA CORP COM STK (NV)|0.03
20150910|29336U107|ENLK|239|ENLINK MIDSTREAM PARTNERS LP C|17.40
20150910|293389102|EBF|7|ENNIS INC COM|15.88
20150910|29355A107|ENPH|6809|ENPHASE ENERGY, INC COM STK|4.44
20150910|29355X107|NPO|1|ENPRO INDUSTRIES INC.|44.36
20150910|29357K103|ENVA|40|ENOVA INTL INC COM STK (DE)|13.01
20150910|29359T102|ESNC|523|ENSYNC, INC.|0.49
20150910|29362U104|ENTG|205|ENTEGRIS INC|13.65
20150910|29364D761|EAB|238|ENTERGY ARK INC 1ST MTG BD 4.9|24.46
20150910|29364D779|EAA|5991|ENTERGY ARKANSAS, INC 1ST MTG |25.08
20150910|29364D787|EGXKP|100|ENTERGY ARKANSAS, INC 6.45% PR|25.55
20150910|29364G103|ETR|3941|ENTERGY CORP (NEW)|61.89
20150910|29364N835|EMZ|58|ENTERGY MISS INC 1ST MTG BD|26.11
20150910|29364W306|ELB|451|ENTERGY LOUISIANA, LLC 1ST MTG|25.43
20150910|29364W504|ELJ|211|ENTERGY LA LLC 1ST MTG BD 5.25|24.72
20150910|29364W603|ELU|24|ENTERGY LA, LLC 1ST MTG BD, 4.|23.52
20150910|29365M208|ETRM|463|ENTEROMEDICS INCCOM STK (DE)|0.26
20150910|293792107|EPD|683|ENTERPRISE PRODS PARTNERS LP|27.06
20150910|29382R107|EVC|410|ENTRAVISION COMMUNICATNS CL A |7.39
20150910|294017108|ENUM|6400|ENUMERAL BIOMEDICAL HOLDINGS, |0.50
20150910|29404K106|ENV|260|ENVESTNET, INC. COM STK|30.65
20150910|29411G106|YEWTF|1000|ENVIRONMENTAL WASTE INTL INC|0.04
20150910|29413U103|EVHC|326|ENVISION HEALTHCARE HLDGS INC |41.79
20150910|29413V408|EPAZ|85398|EPAZZ INC|.
20150910|29413Y105|ENVV|1100|ENVOY GROUP CORP COMMON STOCK |0.93
20150910|29414C201|ENZB|7143|ENZYMEBIOSYSTEMS|2.30
20150910|29414G103|PRFC|875|EPCYLON TECHNOLOGIES, INC. COM|0.10
20150910|29414L102|EOPT|102|EOS PETRO INC COM STK (DE)|4.15
20150910|29428L403|EPORD|1|EPIC CORP COLO COM NO PAR|0.05
20150910|29428V104|EPZM|1397|EPIZYME INC COM STK (DE)|20.24
20150910|294280102|EPXY|242|EPOXY, INC. COMMON STOCK|0.02
20150910|294429105|EFX|371|EQUIFAX INCORPORATED|98.50
20150910|29444U700|EQIX|694|EQUINIX INC COMMON STOCK REIT |281.00
20150910|294628102|EQC|619|EQUITY COMWLTH COM SH BEN INT |25.43
20150910|294628508|EQCO|164|EQUITY COMWLTH SR NT 5.75% SR |23.89
20150910|29472R108|ELS|533|EQUITY LIFESTYLE PROPERTIES, I|54.29
20150910|294752100|EQY|364|EQUITY ONE INC|22.78
20150910|29476L107|EQR|7893|EQUITY RESIDENTIAL|69.34
20150910|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150910|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.09
20150910|294821608|ERIC|3540|ERICSSON L M TEL CO ADR CL B S|9.75
20150910|29530P102|ERIE|89|ERIE INDEMNITY CO CL-A|80.24
20150910|295625107|ERN|4853|ERIN ENERGY CORP COM STK (DE) |3.83
20150910|296036304|EBKDY|128|Erste Group Bank AG Sponsored |15.18
20150910|296064108|ESCR|405|ESCALERA RESOURCES CO|0.28
20150910|296064207|ESCRP|673|ESCALERA RESOURCES CO SERIES A|1.33
20150910|296074305|ESMC|21|ESCALON MEDICAL CORP|1.28
20150910|296315104|ESE|1|ESCO TECHNOLOGIES INC|35.84
20150910|29664W105|ESPR|483|ESPERION THERAPEUTICS INC NEW |46.20
20150910|296650104|ESP|29|ESPEY MFG & ELECTRS CORP|25.00
20150910|297178105|ESS|1596|ESSEX PROPERTY TRUST INC|207.65
20150910|297178402|ESSPRH|286|ESSEX PPTY TR INC 7.125% CUM R|26.00
20150910|297284200|ESLOY|1563|ESSILOR INTL S A SPONS ADR (FR|61.70
20150910|297319105|ECPCY|245|ESTACIO PARTICIPACOES SA SPON |3.45
20150910|297425100|ESL|978|ESTERLINE TECHNOLOGIES CORP|81.81
20150910|29759W101|DEG|1055|ETABLISSEMENT DELHZ ADS 4 ADS |22.65
20150910|297602104|ETH|99|ETHAN ALLEN INTERIORS INC|29.80
20150910|29786A106|ETSY|8633|ETSY INC COM|13.99
20150910|299096107|ESCC|5978|EVANS & SUTHERLAND COMPUTER|1.00
20150910|299759100|EVRC|100|EVERCEL INC|1.11
20150910|29976N108|ECGI|18446|EVENT CARDIO GROUP, INC. COMMO|0.16
20150910|299765107|EVTI|145362|EVENTURE INTERACTIVE, INC. COM|.
20150910|29977G102|EVER|286|EVERBANK FINL CORP COM|19.86
20150910|29977G201|EVERPRA|967|EVERBANK FINL CORP DEP SHS REP|25.20
20150910|30040P103|EVTC|95|EVERTEC INC COM|18.10
20150910|30040W108|ES|387|EVERSOURCE ENERGY COM SHS|45.87
20150910|300415106|EVDY|61|EVERYDAY HEALTH INC COM STK (D|9.70
20150910|300487105|EVLV|329|EVINE LIVE INC CLASS A COMMON |2.34
20150910|30049A206|EPMPRA|412|EVOLUTION PETE CORP CUM PFD SE|26.15
20150910|30063P105|EXAS|4419|EXACT SCIENCES CORPORATION|20.12
20150910|30064E109|EXAC|61|EXACTECH INC|18.21
20150910|30069C207|EXLLF|5482|EXCELLON RESOURCES INC. NEW OR|0.27
20150910|300863206|EXSL|4841|EXCELSIS INVTS INC COM NEW|0.03
20150910|301227203|EXSR|94|EXCHANGE BK SANTA ROSA CAL|86.45
20150910|301505806|HTUS|5617|HULL TACTICAL US ETF (DE)|24.64
20150910|301505889|EMQQ|1060|EMQQ EMERGING MARKETS INTERNET|19.45
20150910|30151E509|KLEM|450|E T CONCEPTS TR II GAVEKAL KNO|22.70
20150910|30151E608|KLDW|1100|ET CONCEPTS TR II GAVEKAL KNOW|23.64
20150910|30161N101|EXC|4710|EXELON CORPORATION|29.79
20150910|30161Q104|EXEL|13347|EXELIXIS INC|5.76
20150910|302081104|EXLS|131|EXLSERVICE HOLDINGS, INC. COM |37.11
20150910|302104104|XONE|1878|EXONE CO COM (THE)|7.79
20150910|30212P303|EXPE|2723|EXPEDIA INC DEL COM NEW|113.35
20150910|30214U102|EXPO|1|EXPONENT INC|42.95
20150910|30215C101|EXPGY|387|Experian Plc Sponsored ADR (UK|16.53
20150910|30219E103|EXPR|2333|EXPRESS, INC COM STK|20.11
20150910|30219G108|ESRX|119|EXPRESS SCRIPTS HLDG CO COM ST|83.61
20150910|30225N105|EXLP|29|EXTERRAN PARTNERS LP COM UTS R|18.65
20150910|30225T102|EXR|2398|EXTRA SPACE STORAGE INC|71.90
20150910|30226D106|EXTR|294|EXTREME NETWORKS INC|3.19
20150910|30227J102|XTRM|17196|EXTREME BIODIESEL, INC. COMMON|.
20150910|302301106|EZPW|43|EZCORP INC CL-A|5.98
20150910|30231G102|XOM|25647|EXXON MOBIL CORPORATION|72.00
20150910|30233K101|EZRHY|702|Ezra Holdings Ltd Unsponsored |1.80
20150910|30241L109|FEIC|16|FEI COMPANY|75.26
20150910|30247C400|FBRC|100|FBR & CO.COM|22.36
20150910|30249U101|FTI|11948|FMC TECHNOLOGIES INC|32.87
20150910|302491303|FMC|1519|FMC CORP NEW|41.33
20150910|302520101|FNB|3338|F N B CORP (PA)|12.62
20150910|30255C201|FONU|140081|FONU2 INC COMMON STOCK NEW (NV|.
20150910|30255G103|FCB|196|FCB FINL HLDGS INC CL A COM ST|32.93
20150910|30255M100|FBEC|21316|FBEC WORLDWIDE INC COM|0.03
20150910|30255P103|FNBPRE|57|F N B CORP DEP SHS REPSTG FLTG|28.27
20150910|30257V207|NEEPRC|390|FPL GROUP CAP TR I PFD TR|25.48
20150910|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|23.20
20150910|302635107|FSIC|1615|FS INVT CORP COM STK (MD)|10.09
20150910|30281V108|FTD|1276|FTD COS INC COM|28.82
20150910|30303M102|FB|716|FACEBOOK INC CL A COM STK (DE)|90.44
20150910|30304R407|HACK|700|FACTORSHARES TR PUREFUNDS ISE |26.52
20150910|303075105|FDS|136|FACTSET RESEARCH SYSTEMS INC|160.99
20150910|303250104|FICO|37|FAIR ISAAC CORPORATION|83.73
20150910|303726103|FCS|1307|FAIRCHILD SEMICONDUCTOR INTL I|13.65
20150910|30555Q108|FMSA|85|FAIRMOUNT SANTROL HOLDINGS INC|4.68
20150910|305560302|FRP|42|FAIRPOINT COMMUNICATIONS INC. |15.50
20150910|30603D109|FWM|260|FAIRWAY GROUP HLDGS CORP CL A |2.21
20150910|306071101|FOLGF|29789|FALCON OIL & GAS LTD|0.11
20150910|306137100|FALC|418|FALCONSTOR SOFTWARE, INC|1.74
20150910|30706U107|FYRTY|505|Familymart Co Unsponsored ADR |44.64
20150910|307068106|DAVE|97|FAMOUS DAVES OF AMERICA|14.78
20150910|307305102|FANUY|1858|FANUC CORPORATION UNSPONSORED |28.34
20150910|307675108|FARM|329|FARMER BROTHERS CO|21.30
20150910|30810N106|FMFG|69|FARMERS & MERCHANTS BK FOWBLES|22.80
20150910|309627107|FMNB|100|FARMERS NATL BANK CRP-OHIO|8.59
20150910|31154R109|FPI|1473|FARMLAND PARTNERS INC COM STK |10.34
20150910|31188H101|FRCOY|4901|Fast Retailing Co Ltd Unsponso|41.11
20150910|313148801|AGMPRA|100|FEDERAL AGRIC MTG CORP NON-CUM|25.14
20150910|313148884|AGMPRB|700|FEDERAL AGRICULTURAL MTG CORP |26.81
20150910|313400624|FMCKJ|100|FREDDIE MAC FIXED FLG RT NON C|5.07
20150910|313400665|FMCKN|160|FEDERAL HOME LN MTG CORP NON C|5.34
20150910|313549404|FDML|31|FEDERAL MOGUL HOLDINGS CORP CO|8.24
20150910|313586109|FNMA|11264|FANNIE MAE|2.28
20150910|313586703|FNMAP|5000|FANNIE MAE VAR RT PFD SR F|7.36
20150910|313586737|FNMAT|1098|FEDERAL NATL MTG ASS 08250|7.05
20150910|313586752|FNMAS|200|FEDERAL NATIONAL MORTGAGE ASSO|5.11
20150910|313747206|FRT|1836|FEDERAL REALTY INVEST TR SBI|126.27
20150910|314211103|FII|743|FEDERATED INVESTORS INC CL B|30.31
20150910|31423M105|FPT|312|FEDERATED PREMIER INTERMED MUN|13.10
20150910|31428X106|FDX|528|FEDEX CORPORATION|151.56
20150910|31430F101|FCH|10643|FELCOR LODGING TRUST INC|8.02
20150910|314462102|FHCO|146|FEMALE HEALTH CO. (THE)|1.39
20150910|315405100|FOE|60|FERRO CORP|12.15
20150910|315616102|FFIV|1171|F5 NETWORKS INC|119.89
20150910|31572Q808|FGEN|91|FIBROGEN INC COMMON STOCK|26.13
20150910|315721209|FCSC|24|FIBROCELL SCIENCE INC NEW COM |5.70
20150910|31573A109|FBR|940|FIBRIA CELULOSE SA SPONSORED A|14.13
20150910|315785105|FGL|69|FIDELITY & GTY LIFE COM STK (D|24.89
20150910|316092204|FDIS|66|FIDELITY COVINGTON TR MSCI CON|29.97
20150910|316092402|FENY|2733|FIDELITY COVINGTON TR MSCI ENE|18.04
20150910|316092600|FHLC|1930|FIDELITY COVINGTON TR MSCI HEA|33.77
20150910|316092808|FTEC|45|FIDELITY COVINGTON TR MSCI INF|30.55
20150910|316092857|FREL|33548|FIDELITY COVINGTON TR MSCI REA|20.78
20150910|316092865|FUTY|1937|FIDELITY COVINGTON TR MSCI UTI|26.33
20150910|316092873|FCOM|22|FIDELITY COVINGTON TR MSCI TEL|25.82
20150910|316188200|FLTB|971|FIDELITY MERRIMACK STR TR LTD |50.16
20150910|31620R303|FNF|2075|FIDELITY NATIONAL FINL INC NEW|36.21
20150910|31620R402|FNFV|16|FIDELITY NAT FINL INC NEW FNFV|14.40
20150910|316394105|LION|32|FIDELITY SOUTHERN CORP|19.86
20150910|316500107|FDUS|120|FIDUS INVT CORP|14.97
20150910|316570100|FPP|1077|FIELDPOINT PETROLEUM CORP|0.86
20150910|31660B101|FRGI|1|FIESTA RESTAURANT GROUP INC CO|51.08
20150910|316773100|FITB|2348|FIFTH THIRD BANCORP (OHIO)|19.67
20150910|31680Q104|WUBA|39|58.COM INC SPONSORED ADR REPST|44.49
20150910|317485100|FNGN|5179|FINANCIAL ENGINES INC COM STK |30.45
20150910|317585404|FISI|17|FINANCIAL INSTITUTIONS INC|24.55
20150910|31787A507|FNSR|1|FINISAR CORP NEW COM STK (DE) |14.75
20150910|317923100|FINL|1941|FINISH LINE INC CL-A|25.67
20150910|318071404|FINGF|1239|FINNING INTL INC|16.48
20150910|31816Q101|FEYE|905|FIREEYE INC COM|38.29
20150910|31847R102|FAF|48|FIRST AMERICAN FINANCIAL CORPO|38.78
20150910|31866P102|FNLC|200|FIRST BANCORP INC COM STK (ME)|18.59
20150910|318672706|FBP|2240|FIRST BANCORP COM STK NEW (PR)|3.92
20150910|318910106|FBNC|198|FIRST BANCORP (TROY N.C)|17.00
20150910|318916103|FBMS|102|FIRST BANCSHARES INC (THE) (MS|17.44
20150910|319383204|BUSE|2195|FIRST BUSEY CORP COM NEW|18.31
20150910|319390100|FBIZ|84|FIRST BUSINESS FINANCAIL SERVI|23.05
20150910|31942D107|FCFS|72|FIRST CASH FINANCIAL SVCS INC |38.80
20150910|31942S104|FCAP|100|FIRST CAP INC|26.07
20150910|319438107|FCVA|1|FIRST CAPITAL BANCORP (VA)|4.69
20150910|31944C107|FISB|26|1st Capital Bank (CA) Common S|11.07
20150910|31946M103|FCNCA|55|FIRST CITIZENS BKCSHARES CL-A |231.20
20150910|31949B104|FCHS|17412|FIRST CHOICE HEALTHCARE SOLUTI|1.35
20150910|31969M105|FCLF|50|FIRST CLOVER LEAF FINANCIAL CO|9.20
20150910|319829107|FCF|914|FIRST COMMONWEALTH FINL CORP|8.78
20150910|319835104|FCCO|200|FIRST COMMUNITY CORP (SC)|12.33
20150910|32006W106|FDEF|200|FIRST DEFIANCE FINL CORP|35.96
20150910|32020R109|FFIN|4887|FIRST FINL BANKSHARES INC|30.59
20150910|320209109|FFBC|198|FIRST FINANCIAL BANCORP (OH)|18.43
20150910|32022K102|FFNW|6|FIRST FINANCIAL NORTHWEST, INC|12.11
20150910|320517105|FHN|386|FIRST HORIZON NATIONAL CORPORA|14.48
20150910|32054B103|FFSL|99|FIRST INDEPENDENCE CORPORATION|17.20
20150910|32055Y201|FIBK|87|FIRST INTST BANCSYSTEM INC CL |26.68
20150910|320557101|INBK|512|FIRST INTERNET BANCORP COMMON |29.49
20150910|320734106|FLIC|11|FIRST LONG ISLAND CORP|26.08
20150910|32076V103|AG|1812|FIRST MAJESTIC SILVER CORP ORD|2.89
20150910|320771207|FMD|5|FIRST MARBLEHEAD CORP COM STK |3.76
20150910|320867104|FMBI|769|FIRST MIDWEST BANCORP (DEL)|17.63
20150910|320883101|FFMGF|431239|FIRST MNG FIN CORP (CANADA)|0.25
20150910|32115D106|FNBC|19|FIRST NBC BK HLDG CO COM STK (|34.45
20150910|33582V108|FNFG|702|FIRST NIAGARA FINANCIAL GROUP |9.21
20150910|33582V207|FNFGPRB|364|FIRST NIAGARA FINANCIAL GROUP |26.44
20150910|33610F109|FPO|671|FIRST POTOMAC REALTY TRUST|10.44
20150910|33616C407|FRCPRB|249|FIRST REP BK SF DEP SHS REPSTG|25.89
20150910|33616C605|FRCPRC|796|FIRST REPUBLIC BANK DEP SHS RE|24.54
20150910|33616C886|FRCPRD|594|FIRST REP BK SAN FRAN CA NEW D|24.21
20150910|336433107|FSLR|134|FIRST SOLAR, INC. COM|47.73
20150910|33646W100|FSBK|52|FIRST SOUTH BANCORP INC|7.88
20150910|33647C103|FSWA|159|FIRST SOUND BANK (WA)|0.09
20150910|336920103|FPX|676|FIRST TRUST US IPO INDEX FD|51.43
20150910|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |13.81
20150910|337318109|FFA|5591|FIRST TRUST ENHANCED EQUITY IN|13.11
20150910|337319107|FAM|1100|FIRST TRUST/ABERDEEN GLOBAL OP|9.79
20150910|33733C108|FAB|24|FIRST TR MULTI CAP VALUE ALPHA|41.82
20150910|33733E104|FTCS|484|FIRST TRUST CAPITAL STRENGTH E|36.00
20150910|33733E203|FBT|2919|FIRST TRUST NYSE ARCA BIOTECHN|113.72
20150910|33733E302|FDN|10069|FIRST TR FD DOW JONES|67.80
20150910|33733E401|QQXT|2089|FIRST TR NASDAQ -100 EX-TECHNO|40.15
20150910|33733E708|TUSA|6614|FIRST TRUST TOTAL US MKT ALPHA|24.71
20150910|33733F101|FAD|6336|FIRST TR MULTI CAP GROWTH ALPH|48.89
20150910|33733G109|FGB|113|FIRST TRUST SPECIALTY FINANCE |6.19
20150910|33733J103|CU|3643|FIRST TRUST ISE GLOBAL COPPER |13.36
20150910|33734G108|FRI|19|FIRST TR S&P REIT INDEX FD|19.90
20150910|33734J102|FCG|20622|FIRST TR ISE REVERE NAT GAS IN|6.47
20150910|33734X101|FXD|78756|FIRST TR EXCHANGE-TRADED FD|35.13
20150910|33734X119|FXG|21395|FIRST TR EXCHANGE TRADED FIRST|42.79
20150910|33734X127|FXN|5300|FIRST TR EXCHANGE TRADED FD FI|15.54
20150910|33734X143|FXH|7493|FIRST TR EXCHANGE TRD FD HEALT|63.54
20150910|33734X150|FXR|3458|FIRST TRUST INDUSTRIALS/PRODUC|27.31
20150910|33734X168|FXZ|271|FIRST TR EXCHANGE TRADED FD FI|29.25
20150910|33734X176|FXL|3632|FIRST TR EXCHANGE TRADED FD FI|32.61
20150910|33734X192|SKYY|378|FIRST TRUST ISE CLOUD COMPUTIN|28.56
20150910|33734X309|CARZ|721|FIRST TR NASDAQ GLOBAL AUTO|35.71
20150910|33734X846|CIBR|42980|FIRST TR FD II NASDAQ CEA CYBE|17.60
20150910|33734X853|FPXI|1030|FIRST TR ETF II INTL IPO ETF (|26.73
20150910|337344105|QQEW|5238|FIRST TR NASDAQ 100 EQUAL WEIG|41.49
20150910|337345102|QTEC|126|FIRST TRUST NASDAQ 100 TECHNOL|39.95
20150910|33735B108|FNX|17327|FIRST TR MID CAP CORE ALPHADEX|49.68
20150910|33735J101|FTA|987|FIRST TR LARGE CAP VALUE|38.62
20150910|33735K108|FTC|17625|FIRST TR LGE CAP GROWTH|47.02
20150910|33737A108|GRID|129|FIRST TR NASDAQ CLEAN EDGE SMA|32.00
20150910|33737J109|FPA|900|FIRST TRUST ASIA PACIFIC EX-JA|27.29
20150910|33737J117|FEP|172494|FIRST TRUST EUROPE ALPHADEX FU|29.65
20150910|33737J141|FCA|44918|FIRST TRUST CHINA ALPHADEX FUN|20.20
20150910|33737J158|FJP|29860|FIRST TRUST JAPAN ALPHADEX FUN|45.51
20150910|33737J182|FEM|1665|FIRST TRUST EMERGING MARKETS A|18.56
20150910|33737J190|FGM|22377|FIRST TRUST GERMANY ALPHADEX F|35.73
20150910|33737J208|FCAN|29010|FIRST TRUST CANADA ALPHADEX FU|24.31
20150910|33737J224|FKU|806|FIRST TRUST UNITED KINGDOM ALP|41.36
20150910|33737J257|FTW|140|FIRST TRUST TAIWAN ALPHADEX FD|31.24
20150910|33737J406|FDTS|2004|FIRST TR DEVELOPED MKTS EX-US |31.43
20150910|33737K106|FONE|10|FIRST TRUST NASDAQ CEA SMARTPH|35.10
20150910|33737M102|FNY|27714|FIRST TRUST MID CAP GROWTH ALP|29.13
20150910|33737M201|FNK|584|FIRST TRUST MID CAP VALUE ALPH|27.92
20150910|33737M300|FYC|19330|FIRST TRUST SMALL CAP GROWTH A|30.30
20150910|33737M508|FMK|1000|FIRST TRUST MEGA CAP ALPHADEX |25.20
20150910|33738D309|FTSL|7986|FIRST TRUST SENIOR LN FUND|48.80
20150910|33738D408|HYLS|3912|FIRST TR TACTICAL HIGH YIELD L|49.78
20150910|33738E109|FSD|1161|FIRST TRUST HIGH INCOME LONG/S|14.37
20150910|33738G104|FEN|608|FIRST TRUST ENERGY INCOME &|26.82
20150910|33738R308|FTHI|7184|FIRST TRUST HIGH INCOME ETF|18.61
20150910|33738R407|FTLB|362|FIRST TRUST LOW BETA INCOME ET|19.22
20150910|33738R605|FV|22945|FIRST TRUST DORSEY WRIGHT FOCU|23.25
20150910|33739E108|FPE|198|FIRST TR PFD SECS & INCOME ETF|18.93
20150910|33739G103|FMF|1522|FIRST TR MORNINGSTAR FUTURES S|49.64
20150910|33739H101|FTGC|143697|FIRST TRUST GLOBAL TACTICAL CO|22.31
20150910|33739M100|FPL|100|FIRST TR NEW OPPORTUNITIES MLP|13.88
20150910|33739P103|FTLS|3419|FIRST TR LONG/SHORT EQUITY ETF|31.65
20150910|33739P202|FEMB|39|FIRST TR ETF EMERGING MARKETS |40.98
20150910|33739Q200|LMBS|10|FIRST TR FD IV LOW DURATION MT|50.37
20150910|337480107|FVCB|500|FIRST VIRGINIA CMNTY BK COM ST|17.50
20150910|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |37.99
20150910|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|48.98
20150910|337915102|FMER|1220|FIRSTMERIT CORP|17.55
20150910|337932107|FE|557|FIRSTENERGY CORP|30.78
20150910|33812L102|FIT|55381|FITBIT INC CL A (DE)|35.95
20150910|33812R109|FCUUF|10000|FISSION URANIUM CORPORATION CO|0.56
20150910|338124100|FISOF|9633|FISSION 3.0 CORP COMMON SHARES|0.06
20150910|33829M101|FIVE|1263|FIVE BELOW INC COM STK (PA)|33.18
20150910|33829R100|WBAI|292|500.COM LTD ADR SHS EACH REPST|13.93
20150910|33830W106|OAKS|400|FIVE OAKS INVT CORP COM STK (M|6.53
20150910|33830X104|FPRX|1422|FIVE PRIME THERAPEUTICS INC|20.44
20150910|33832D106|FVE|90|FIVE STAR QUALITY CARE INC|3.09
20150910|33833F100|BARZ|7884|5BARZ INTERNATIONAL INC. COMMO|0.14
20150910|338478100|FFC|1641|FLAHERTY & CRUMRINE PFD SECS I|18.55
20150910|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|10.43
20150910|338488109|FLML|121|FLAMEL TECHNOLOGIES SA ADR|23.04
20150910|33852L103|FZRO|3363|FLASHZERO CORP COM STK (WY)|0.06
20150910|339041105|FLT|34308|FLEETCOR TECHNOLOGIES INC COM |151.94
20150910|33938A105|FLKS|4217|FLEX PHARMA INC COM|12.92
20150910|33938J106|FLXN|13|FLEXION THERAPEUTICS INC COM S|22.02
20150910|33938T104|FSI|3244|FLEXIBLE SOLUTIONS INT'L INC|1.10
20150910|33938W206|FLXT|3490|FLEXPOINT SENSOR SYSTEMS INC N|0.12
20150910|339382103|FLXS|14|FLEXSTEEL INDUSTRIES INC|29.64
20150910|33939L308|TLTE|7346|FLEXSHARES TR MORNINGSTAR EMER|41.99
20150910|33939L407|GUNR|116607|FLEXSHARES TR MORNINGSTAR GLOB|24.75
20150910|33939L761|SKOR|2518|FLEXSHARES TR CREDIT SCORED US|50.39
20150910|33939L779|MBSD|300|FLEXSHARES TR DISCIPLINED DURA|24.89
20150910|33939L787|GQRE|9591|FLEXSHARES TR GLOBAL QUALITY R|52.96
20150910|33939L795|NFRA|425|FLEXSHARES STOXX GLOBAL BROAD |41.71
20150910|33939L803|TLTD|31392|FLEXSHARES MORNINGSTAR DEV MKT|55.80
20150910|33939L829|IQDY|650|FLEXSHARES INTERNATIONAL QUALI|22.89
20150910|33939L837|IQDF|2707|FLEXSHARES INTERNATIONAL QUALI|22.22
20150910|33939L852|QDYN|69|FLEXSHARES QUALITY DIVIDEND DY|33.16
20150910|33939L860|QDF|4805|FLEXSHARES QUALITY DIVIDEND IN|33.75
20150910|343389102|FTK|8368|FLOTEK INDUSTRIES INC|19.35
20150910|343498101|FLO|395|FLOWER FOODS INC|23.91
20150910|34354P105|FLS|262|FLOWSERVE CORP|42.89
20150910|343870101|FPMI|725|FLUOROPHARMA MEDICAL INC COM S|0.27
20150910|343873105|FFIC|108|FLUSHING FINANCIAL CORPORATION|19.44
20150910|344057104|FLUX|3484|FLUX POWER HOLDINGS, INC. COMM|0.06
20150910|34407D109|FLY|366|FLY LEASING LIMITED ADS REPSTG|13.00
20150910|34416E106|FCSMF|1792|FOCUS GRAPHITE INC COM (CDA)|0.09
20150910|344177100|FOGO|3600|FOGO DE CHAO INC COM|18.79
20150910|34460J100|FNON|977|FONON CORP|0.11
20150910|344849104|FL|6199|FOOT LOCKER INC;COM USD0.01|71.13
20150910|345370860|F|689|FORD MOTOR CO;COM STK USD0.01 |13.53
20150910|345409106|FOVSY|140|FORD OTOMOTIV SANAYI A S UNSPN|49.97
20150910|345550107|FCEA|433|FOREST CITY ENTERPRISES CL-A|20.32
20150910|347200107|FDI|760|FORT DEARBORN INCOME SECS|14.04
20150910|349553107|FRTSF|2|FORTIS INC (F)|26.50
20150910|34958B106|FIG|160|FORTRESS INVESTMENT GROUP LLC |5.37
20150910|34960P101|FTAI|78|FORTRESS TRANSN & INFRASTRUCTU|12.38
20150910|34964C106|FBHS|1413|FORTUNE BRANDS HOME & SEC INC |50.68
20150910|349808105|FORU|20|FORU HOLDINGS, INC. COMMON STO|1.40
20150910|349853101|FWRD|1|FORWARD AIR CORPORATION|44.11
20150910|349915108|FSM|31150|FORTUNA SILVER MINES, INC.|2.07
20150910|350060109|FSTR|105|FOSTER L B CO|16.10
20150910|35037R103|FOSUY|145|Fosun International Ltd Unspon|43.80
20150910|350405205|FDNH|51|FOUNDATION HEALTHCARE INC. COM|3.95
20150910|350465100|FMI|1274|FOUNDATION MEDICINE INC COM|23.02
20150910|350891107|FOFN|48|FOUR OAKS FINCORP INC|1.65
20150910|35138V102|FOXF|15|FOX FACTORY HOLDING CORP COM|15.23
20150910|35166C109|FXTGY|78643|FOXTONS GROUP PLC AMERICAN DEP|7.58
20150910|351680103|MOM|879|QUANTSHARES US MKT NEUTRAL MOM|28.16
20150910|351680814|OAPH|1|FQF TR O SHARES ASIA PAC QUALI|25.79
20150910|351680822|OASI|642|FQF TR O SHARES ASIA PAC QUALI|23.50
20150910|351680830|OEUH|102|FQF TR O SHARES FTSE EUROPE QU|26.50
20150910|351680848|OEUR|669|FQF TR O SHARES FTSE EUROPE QU|23.55
20150910|351680855|OUSA|5269|FQF TR O'SHARES FTSE US QUALIT|23.19
20150910|351793104|FRAN|2703|FRANCESCAS HLDGS CORP COM STK |11.50
20150910|351858105|FNV|14776|FRANCO NEV CORP COMMON (CANADA|41.28
20150910|353514102|FELE|214|FRANKLIN ELECTRIC CO|28.27
20150910|354613101|BEN|2310|FRANKLIN RESOURCES|39.66
20150910|35471R106|FSP|367|FRANKLIN STREET PROPERTIES COR|10.28
20150910|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |12.26
20150910|355685108|FCBI|360|FREDERICK CNTY BANCORP INC (MD|23.00
20150910|356108100|FRED|1173|FREDS INC CL-A|12.96
20150910|35671D857|FCX|20441|FREEPORT-MCMORAN INC COM STK C|10.73
20150910|358029106|FMS|4016|FRESENIUS MED CARE AG & CO. KG|38.90
20150910|358039105|FRPT|410|FRESHPET, INC COMMON STOCK|12.18
20150910|35804H106|TFM|1876|THE FRESH MARKET, INC COM STK |22.50
20150910|358435105|FRD|50|FRIEDMAN INDUSTRIES INC|5.95
20150910|35906A108|FTR|43892|FRONTIER COMMUNICATIONS CORPOR|5.45
20150910|35952H106|FCEL|22169|FUELCELL ENERGY INC|0.93
20150910|35952Q106|FUPBY|2297|FUCHS PETROLUB AG UNSPONSORED |11.08
20150910|35952W103|FSYS|100|FUEL SYSTEMS SOLUTIONS INC COM|6.11
20150910|359523107|FTEK|4030|FUEL TECH, INC. COMMON STK|1.94
20150910|35954A109|IFUE|10000|FUEL PERFORMANCE SOLUTIONS, IN|0.05
20150910|35955T107|FELTY|57|Fuji Electric Holdings Co Ltd |32.01
20150910|359556206|FUJHY|345|FUJI HEAVY INDS LTD ADR|71.89
20150910|35958N107|FUJIY|100|FUJI FILM HOLDINGS ADR 2 ORD|40.14
20150910|359694106|FUL|91|FULLER H B CO|35.19
20150910|360271100|FULT|5|FULTON FINL CORP|12.01
20150910|361118102|FUWAY|10|FURUKAWA ELECTRIC CO LTD ADR|16.53
20150910|36113B400|FSNN|1625|FUSION TELECOMMUNICATIONS INTL|2.31
20150910|36117M105|FWDG|1077454|FUTUREWORLD CORP. COMMON STOCK|.
20150910|361268105|GK|628|G&K SERVICES INC CL-A|67.84
20150910|361438104|GBL|99|GAMCO INVESTORS, INC. (DE)|54.10
20150910|361448103|GMT|2023|GATX CORP|47.85
20150910|36150G106|GBSX|2231|GBS ENTERPRISES INCORPORATED C|0.09
20150910|36191C205|GSIG|192|GSI GROUP INC COM STK (CDA)|12.59
20150910|36191G107|GNC|1115|GNC HLDGS INC|46.53
20150910|36191U106|GTATQ|174604|GT ADVANCED TECHNOLOGIES INC C|0.24
20150910|36197T103|GWPH|3363|GW PHARMACEUTICALS PLC (UK)|103.84
20150910|36225V104|GPX|240|GP STRATEGIES CORP|24.38
20150910|36237H101|GIII|312|G-III APPAREL GROUP LTD|67.29
20150910|362393100|GTT|36|GTT COMMUNICATIONS INC COM STK|22.76
20150910|362397101|GAB|282|GABELLI EQUITY TRUST INC|5.53
20150910|362397176|GABPRG|2591|GABELLI EQUITY TR INC|23.90
20150910|362397861|GABPRH|883|GABELLI EQUITY TRUST INC (THE)|24.64
20150910|36240A101|GUT|1597|GABELLI UTILITY TRUST|5.78
20150910|36240B109|GCV|16|GABELLI CONV AND INCOME SECS F|5.12
20150910|36242H104|GDV|382|GABELLI DIVIDEND & INCOME TRUS|18.18
20150910|36242L105|GLU|6|GABELLI GLOBAL UTILITY & INCOM|16.62
20150910|36242L204|GLUPRA|168|GABELLI GLOBAL UTIL & INCM TR |50.56
20150910|36246K202|GRXPRA|978|GABELLI HEALTHCARE & WELLNESS |25.77
20150910|362607301|GFA|41|GAFISA S.A. SPONSORED ADR REPS|1.17
20150910|36315X101|GLPG|12|GALAPAGOS NV SPONSORED ADR (BE|58.99
20150910|36318L104|GXYEY|1576|GALAXY ENTERTAINMENT GRP LTD S|30.70
20150910|363225301|GALTU|47|GALECTIN THERAPEUTICS INC|4.29
20150910|363256108|GALE|86798|GALENA BIOPHARMA INC COM|1.61
20150910|364097105|GLPEY|2749|Galp Energia, SA, Lisboa Unspo|5.08
20150910|36465A307|GGNPRB|332|GAMCO GLOBAL GOLD NAT RES & IN|21.50
20150910|36465E101|GNT|3149|GAMCO NAT RES GOLD & INCOME TR|6.05
20150910|36467W109|GME|63478|GAMESTOP CORP (HLDG CO) CL A|41.79
20150910|36473H104|GCI|715|GANNETT SPINCO INC COM STK (DE|13.16
20150910|364760108|GPS|6282|GAP INC (THE)|32.54
20150910|366651107|IT|591|GARTNER INC COM STK|85.29
20150910|367205200|GASNY|992|Gas Natural Sdg Sa Unsponsored|4.02
20150910|36729W202|GST|7098|GASTAR EXPLORATION INC COM SHS|1.51
20150910|368287207|OGZPY|500|GAZPROM;ADR REP 4 ORD RUB5 REG|4.24
20150910|36830V101|GDET|822|GD ENTMT & TECHNOLOGY INC|0.01
20150910|36840U101|GOSY|62243|GECKOSYSTEMS CORP COMMON STOCK|.
20150910|36840V109|GBERY|105|GEBERIT AG JONA UNSPONSORED AD|31.60
20150910|368736104|GNRC|5758|GENERAC HOLDINGS INC DE|31.34
20150910|36930V100|CANN|22933|GENERAL CANNABIS CORP COM|0.93
20150910|369300108|BGC|969|GENERAL CABLE CORP|14.42
20150910|369385109|GNCMA|284|GENERAL COMMUNICATION INC CL-A|17.34
20150910|369604103|GE|130278|GEN ELEC CO;COM USD0.06|24.55
20150910|369622428|GEB|3011|GENERAL ELEC CAP CORP 4.875% N|25.00
20150910|369822101|GFN|1104|GENERAL FINANCE CORP|3.75
20150910|370023103|GGP|12197|GENERAL GROWTH PROPERTIES INC |24.40
20150910|370023202|GGPPRA|38|GENERAL GROWTH PROPERTIES, INC|24.93
20150910|370334104|GIS|2517|GENERAL MILLS INC|55.79
20150910|37045V100|GM|433|GENERAL MOTORS COMPANY COM STK|29.62
20150910|370484107|GPSI|2100|GENERAL PAYMENT SYSTEMS INC. N|0.10
20150910|371485103|GNBT|60369|GENEREX BIOTECHNOLOGY CORP|0.01
20150910|37185B104|GEGI|5200|GENESIS ELECTRONICS GROUP, INC|.
20150910|37185R208|GENE|71|GENETIC TECHS LTD SPONSORED AD|2.28
20150910|37185X106|GEN|54|GENESIS HEALTHCARE INC CL A CO|7.10
20150910|371927104|GEL|11062|GENESIS ENERGY L.P.|42.73
20150910|37229T202|GNUS|213|GENIUS BRANDS INTERNATIONAL, I|1.60
20150910|372303206|GMXAY|3881|GENMAB A/S ADS (SPONSORED) (DN|47.90
20150910|372309104|GNMK|400|GENMARK DIAGNOSTICS INC COM ST|9.80
20150910|372427104|GNCA|28|GENOCEA BIOSCIENCES INC COM ST|10.58
20150910|37244C101|GHDX|2106|GENOMIC HEALTH INC|25.01
20150910|37246C307|GNVC|200|GENVEC INC COM STK (DE)|2.64
20150910|372460105|GPC|147|GENUINE PARTS CO|82.99
20150910|37247D106|GNW|26377|GENWORTH FINANCIAL INC CL A|5.03
20150910|37248H304|GEOR|3066|GEOPETRO RESOURCES CO|0.02
20150910|37251Q100|GNSZ|17398|GENSPERA INC COM STK (DE)|0.65
20150910|37253A103|THRM|378|GENTHERM INC COM STK (MI)|45.86
20150910|37364F108|GSPH|528|GEOSPATIAL CORPORATION COMMON |0.20
20150910|373677103|GTRQ|4014|GEOTRAQ INC. COMMON STOCK|0.12
20150910|373678200|GOVX|10366|GEOVAX LABS INC COM STK (DE)|0.14
20150910|373737105|GGB|12838|GERDAU S.A. ADS (REPTG 1 PREF |1.64
20150910|374163103|GERN|7552|GERON CORP|3.23
20150910|37427X104|GNGBY|372|GETINGE AB UNSPONSORED ADR (SW|23.75
20150910|374297109|GTY|82|GETTY REALTY CORP(NEW)|15.30
20150910|37441W108|GFSZY|345|G4S Plc Unsponsored ADR (UK)|19.02
20150910|37517Y103|GIG|346|GIGOPTIX INC COM STK (DE)|1.90
20150910|375175106|GIGA|148|GIGA-TRONICS INC|1.29
20150910|37518A104|GIGL|4509|GIGGLES N' HUGS INC. COMMON ST|0.19
20150910|37518B102|GIMO|208|GIGAMON INC COM|22.55
20150910|375558103|GILD|2109|GILEAD SCIENCES INC|103.82
20150910|375916103|GIL|32|GILDAN ACTIVEWEAR COM SHS|30.42
20150910|37636P108|GVDNY|68|Givaudan SA Unsponsored ADR (S|34.19
20150910|37637Q105|GBCI|658|GLACIER BANCORP INC|26.45
20150910|376398202|GWSVP|1500|GLACIER WATER TST I 9.0625%PFD|25.70
20150910|376535100|GLAD|305|GLADSTONE CAPITAL CORPORATION |9.05
20150910|376536108|GOOD|481|GLADSTONE COMMERCIAL CORP|13.76
20150910|377322102|GKOS|431|GLAUKOS CORP COM STK (DE)|31.29
20150910|37733W105|GSK|962|GLAXOSMITHKLINE PLC ADS|39.85
20150910|37827X100|GLNCY|41831|GLENCORE PLC UNSPONSORED ADR (|4.22
20150910|37890U108|GBT|537|GLOBAL BLOOD THERAPEUTICS INC |52.74
20150910|378973408|GSAT|103130|GLOBALSTAR, INC COM STK|1.69
20150910|379378102|GNL|223|GLOBAL NET LEASE INC COM (MD) |8.69
20150910|37944K106|GDSI|45698|GLOBAL DIGITAL SOLUTIONS INC|.
20150910|37946R109|GLP|1030|GLOBAL PARTNERS LP COM UTS REP|31.31
20150910|37950E119|SDEM|187|GLOBAL X FDS GLOBAL X SUPERDIV|13.47
20150910|37950E127|SRET|12510|GLOBAL X FDS SUPERDIVIDEND REI|12.99
20150910|37950E176|GURI|20|GLOBAL X GURU INTL INDEX|12.55
20150910|37950E242|CHIM|1747|GLOBAL X FDS GLOBAL X CHINA MA|12.94
20150910|37950E259|ARGT|195|GLOBAL X MSCI ARGENTINA ETF|17.91
20150910|37950E275|URA|7688|GLOBAL X URANIUM ETF|7.77
20150910|37950E317|AZIA|2096|GLOBAL X CENTRAL ASIA & MONGOL|8.92
20150910|37950E507|CHIE|326|GLOBAL X CHINA ENERGY ETF|11.25
20150910|37950E648|ASEA|1900|GLOBAL X SOUTHEAST ASIA ETF|12.47
20150910|37950E747|NORW|1158|GLOBAL X MSCI NORWAY ETF|10.76
20150910|37950E838|BRAF|2429|GLOBAL X BRAZIL FINLS ETF|5.44
20150910|37950E853|SIL|273|GLOBAL X SILVER MINERS ETF|6.26
20150910|37951D102|ENT|2|GLOBAL EAGLE ACQUISITION CORP |11.15
20150910|37951P105|GOHE|4613|GLOBAL PAYOUT, INC. COMMON STO|0.05
20150910|37952E109|GEQU|60000|GLOBAL EQUITY INTL INC COM STK|0.01
20150910|37954L101|FTCY|2277|GLOBAL FUTURE CITY HOLDING INC|2.70
20150910|37954Y509|SCIJ|198|GLOBAL X FDS SCIENTIFIC BETA J|23.38
20150910|37954Y707|YLCO|2638|GLOBAL X FDS YIELDCO INDEX ETF|11.36
20150910|37954Y806|ALTY|643|GLOBAL X FDS SUPERDIVIDEND ALT|14.57
20150910|379577208|GMED|1757|GLOBUS MED INC CL A NEW|23.07
20150910|37958P108|GSTI|500|GLOBESTAR INDUSTRIES COMMON ST|2.00
20150910|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.50
20150910|379890106|GLUU|2332|GLU MOBILE INC COM STK (DE)|4.48
20150910|379894108|GLUC|195|GLUCOSE HEALTH, INC.|0.04
20150910|38045R107|GOL|145|GOL LINHAS AEREAS INTELIGENTES|1.18
20150910|38046C109|GOGO|255|GOGO INC COM STK (DE)|15.74
20150910|380485102|GGSM|2891501|GOLD AND GEMSTONE MINING INC|.
20150910|380539106|GBBFF|231|GOLD BULLION DEVELOPMENT CORP |0.01
20150910|38055D105|GDCRF|60625|GOLD CANYON RES INC (F)|0.15
20150910|38059T106|GFI|12514|GOLD FIELDS LTD SPONS ADR|2.81
20150910|380654202|GMUI|316|GOLD MINING USA INC.|0.12
20150910|38068T105|GORO|6629|GOLD RESOURCE CORPORATION COM |2.30
20150910|380738104|GSV|940|GOLD STD VENTURES CORP COM STK|0.36
20150910|380956409|GG|5726|GOLDCORP INC.|12.70
20150910|381013101|GDEN|206|GOLDEN ENTMT INC COM STK (MN) |9.02
20150910|38115J100|GQMNF|769|GOLDEN QUEEN MINING LTD|0.54
20150910|38119T104|GSS|5344|GOLDEN STAR RESOURCES LTD|0.19
20150910|381370105|GV|58|GOLDFIELD CORPORATION|1.86
20150910|38141G104|GS|4273|GOLDMAN SACHS GROUP INC|185.68
20150910|38144G184|GSJ|1107|GOLDMAN SACHS GROUP INC 6.5% N|26.41
20150910|38145V206|GHDC|15209|GOLDLAND HOLDINGS COMPANY COMM|0.03
20150910|38148B108|GSPRK|788|GOLDMAN SACHS GROUP, INC. (THE|25.89
20150910|38148G107|GER|2415|GOLDMAN SACHS MLP ENG RENAISSA|10.51
20150910|382140879|GTIM|200|GOOD TIMES RESTAURANTS INC COM|6.83
20150910|382410405|GDP|8904|GOODRICH PETROLEUM CORP(NEW)|0.81
20150910|382410603|GDPAN|2046|Goodrich Petroleum Corporation|1.92
20150910|382410884|GDPPRD|968|GOODRICH PET CORP DEPO SHARES |1.92
20150910|382550101|GT|409|GOODYEAR TIRE&RUBR;COM NPV|29.89
20150910|38259P508|GOOGL|1300|GOOGLE INC;COM USD0.001 CL'A' |643.41
20150910|38259P706|GOOG|1385|GOOGLE INC CLASS C|612.72
20150910|38268T103|GPRO|114|GOPRO INC CL A COM STK (DE)|33.65
20150910|383082104|GRC|192|GORMAN RUPP COMPANY|22.95
20150910|38376A103|GOV|13652|GOVERNMENT PPTYS INCOME TR COM|15.25
20150910|38388F108|GRA|81|GRACE(W.R.)& CO(NEW)|97.59
20150910|384109104|GGG|274|GRACO INC|69.44
20150910|384637104|GHC|183|GRAHAM HLDGS COMP CL B COM STK|640.83
20150910|384802104|GWW|42|GRAINGER W.W.INC|222.87
20150910|38489R605|GPT|162|GRAMERCY PPT TR INC COM NEW|21.91
20150910|38526M106|LOPE|38|GRAND CANYON ED INC COM STK (D|37.85
20150910|386617104|GPCM|5000|GRANDPARENTS.COM, INC. COMMON |0.22
20150910|387328107|GVA|188|GRANITE CONSTRUCTION INC|33.66
20150910|388689101|GPK|1117|GRAPHIC PACKING HOLDING COMPAN|14.07
20150910|389375106|GTN|155|GRAY TELEVISION, INC.|11.27
20150910|389375205|GTNA|80|GRAY TELEVISION, INC. CLASS A |9.46
20150910|38983D300|AJX|218|GREAT AJAX CORP|13.12
20150910|39013L106|GBSN|1751838|GREAT BASIN SCIENTIFIC INC COM|0.11
20150910|391164100|GXP|88|GREAT PLAINS ENERGY INC.|24.56
20150910|39137B109|GWLLY|43|GREAT WALL MOTOR COMPANY LTD U|31.28
20150910|391416104|GWB|552|GREAT WESTN BANCORP INC COM ST|25.60
20150910|39153L106|GB|50|GREATBATCH, INC|60.01
20150910|39260X100|GNBC|100|GREEN BANCORP INC|11.73
20150910|39304D102|GDOT|209|GREEN DOT CORPORATION CL A COM|17.73
20150910|393220108|GNPT|19370|GREEN PARTS INT'L ,INC.|.
20150910|393222104|GPRE|2859|GREEN PLAINS INC COM STK (IA) |20.49
20150910|393229109|GPDB|1772|GREEN POLKADOT BOX INCORPORATE|0.50
20150910|393657101|GBX|152|GREENBRIER COMPANIES INC (THE)|39.14
20150910|394357107|GCBC|499|GREENE COUNTY BANCORP INC|28.34
20150910|394702203|GKNGY|56|GREENE KING PLC SPONSORED ADR |25.78
20150910|39486P303|GRAS|455428|GREENFIELD FARMS FOOD INC COM |.
20150910|395258106|GCC|1119|GREENHAVEN CONTINUOUS COMMODIT|19.60
20150910|39530U100|GKIT|427|GREENKRAFT, INC. NEW COMMON ST|0.26
20150910|397624206|GEFB|40|GREIF, INC. CL-B|44.21
20150910|398231100|GRIF|597|GRIFFIN INDUSTRIAL REALTY , IN|27.38
20150910|398433102|GFF|142|GRIFFON CORP|16.01
20150910|398438408|GRFS|4304|GRIFOLS S A SPON ADR REPSTG 1/|31.59
20150910|39850R109|GRLT|957|GRILLIT INC COM STK (NV)|.
20150910|39850T105|GRLD|27353|GRILLED CHEESE TRUCK, INC. COM|1.47
20150910|39945C109|GIB|6929|CGI GROUP INC CL A SUB SHS|36.23
20150910|399473107|GRPN|5950|GROUPON INC COM STK CL A (DE) |4.20
20150910|399847102|GBLX|734|GROWBLOX SCIENCES, INC. COMMON|0.30
20150910|399909100|GGAL|115|GRUPO FINANCIERO GALICIA SA|20.36
20150910|400110102|GRUB|191|GRUBHUB INC COM STK (DE)|25.74
20150910|400131306|GMK|749|GRUMA SAB DE C V ADS(RP 4 B SH|52.71
20150910|400491106|SIM|128|GRUPO SIMEC S.A.B. DE CV ADR|7.65
20150910|40050P109|GUZBY|13|GRUPO HERDEZ, S.A.B. DE C.V.|10.09
20150910|400501102|OMAB|150|GRUPO AEROPORTUARIO DEL CENTRO|39.66
20150910|40052N102|GRYO|2730|GRYPHON RESOURCES, INC. COMMON|.
20150910|40052P107|GBOOY|1133|Grupo Financiero Banorte, S.A.|23.17
20150910|40053C105|BSMX|140|GRUPO FINANCIERO SANTANDER MEX|7.41
20150910|400654208|GGDVY|35|Guangdong Investment Ltd Unspo|69.79
20150910|40136G107|GRDH|7245|GUARDIAN 8 HOLDINGS COM (NV)|0.04
20150910|401617105|GES|2038|GUESS ?,INC.|22.39
20150910|401664107|GBAB|594|GUGGENHEIM BUILD AMER BDS MANA|21.35
20150910|40167M106|GEQ|329|GUGGENHEIM EQUAL WEIGHT ENHANC|16.84
20150910|401692108|GUID|100|GUIDANCE SOFTWARE, INC. COM|6.57
20150910|40171F105|GTHP|169818|GUIDED THERAPEUTICS INC|0.06
20150910|40171V100|GWRE|256|GUIDEWIRE SOFTWARE INC COM STK|52.72
20150910|402479745|GUA|6104|GULF PWR CO|26.10
20150910|402629208|GLF|794|GULFMARK OFFSHORE INC|7.55
20150910|402635304|GPOR|1559|GULFPORT ENERGY CORP|32.53
20150910|40273W105|GSPE|189|GULFSLOPE ENERGY, INC. COMMON |0.06
20150910|403829104|GYRO|26686|GYRODYNE LLC COM STK (NY)|31.10
20150910|404030108|HEES|288|H & E EQUIPMENT SERVICES INC|20.74
20150910|40412C101|HCA|414|HCA HLDGS INC COM|85.97
20150910|404139107|HCHC|2468|HC2 HOLDINGS, INC. COMMON STOC|7.50
20150910|40414L109|HCP|12363|HCP INC COM STK (MD)|36.03
20150910|40415F101|HDB|159|HDFC BK LTD ADS (3 EQTY)|56.88
20150910|40416E103|HCI|88|HCI GROUP, INC COM|38.83
20150910|40416M105|HDS|4607|HD SUPPLY HLDGS INC COM STK (D|32.49
20150910|404172108|HFFC|204|H F FINL CORP|16.15
20150910|40422M206|HLUYY|32|H LUNDBECK A/S|29.86
20150910|404232100|HMG|767|HMG COURTLAND PROPERTIES|12.01
20150910|404273104|WARM|2110|HPEV INC COMMON STOCK (NV)|0.34
20150910|40428H805|HUSIPRF|1800|HSBC USA INC PFD SERIES F FLOA|21.97
20150910|40428H888|HUSIPRG|890|HSBC USA INC DEP SHS REPSTG 1/|22.93
20150910|404280406|HSBC|39915|HSBC HOLD PLC ADS (REP 5 ORD) |39.33
20150910|404280703|HSEA|2988|HSBC HOLDINGS, PLC, PERPETUAL |26.53
20150910|40429C607|HSFCPRB|1765|HSBC FINANCE CORP DEP SHS RPTN|25.06
20150910|404303109|HSNI|605|HSN INC COM STK (DE)|59.44
20150910|40434H104|HTGM|20|HTG MOLECULAR DIAGNOSTICS INC |6.21
20150910|40434J100|HRG|66|HRG GROUP INC COM STK (DE)|12.83
20150910|40449J103|HABT|259|HABIT RESTAURANTS INC CLASS A |25.12
20150910|404609109|HCKT|3|HACKETT GROUP INC (THE) COM ST|14.79
20150910|405024100|HAE|6|HAEMONETICS CORP|35.82
20150910|405217100|HAIN|5939|HAIN CELESTIAL GROUP INC.(THE)|58.32
20150910|40522E104|HRELY|5|Haier Electronics Group Co Ltd|82.69
20150910|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|14.62
20150910|40537Q209|HK|70566|HALCON RESOURCES CORP COM STK |1.05
20150910|406216101|HAL|33268|HALLIBURTON CO COM|37.15
20150910|40624Q203|HALL|280|HALLMARK FINANCIAL SERVICES IN|11.37
20150910|40637C209|HLMLY|290|HALMA PLC SPON ADR (UK)|34.40
20150910|40637H109|HALO|1285|HALOZYME THERAPEUTICS INC|17.42
20150910|409735206|BTO|1756|JOHN HANCOCK FINANCIAL OPPORTU|26.04
20150910|410120109|HBHC|2888|HANCOCK HOLDING CO|27.52
20150910|410120307|HBHCL|1610|HANCOCK HLDG CO 5.95% SUB NTS |24.21
20150910|41013P749|HTY|1205|HANCOCK JOHN INVT TR TAX ADVAN|9.43
20150910|41013W108|HPI|1260|JOHN HANCOCK PFD INCOME FD|19.21
20150910|410345102|HBI|914|HANESBRANDS INC COM STK|29.77
20150910|41043F208|HGR|104|HANGER, INC.|17.03
20150910|41043M104|HLPPY|516|HANG LUNG PPTYS LTD SPONS ADR |11.77
20150910|410495204|HAFC|34|HANMI FINANCIAL CORP COM|24.82
20150910|410685101|HHSE|21348|HANNOVER HSE INC COM STK (WY) |.
20150910|410693105|HVRRY|21|HANNOVER RUECKVERSICHERUNG SE |51.14
20150910|410867105|THG|129|HANOVER INSURANCE GROUP INC (T|79.74
20150910|410867204|THGA|317|HANOVER INS GROUP INC, THE|25.02
20150910|412324303|HDNG|378|HARDINGE INC|10.34
20150910|412822108|HOG|983|HARLEY DAVIDSON INC|55.43
20150910|413160102|HLIT|40|HARMONIC INC|5.60
20150910|413216300|HMY|116197|HARMONY GOLD MNG SP ADR-NEW|0.73
20150910|413247123|HRMNW|100|HARMONY MERGER CORP WT EXP 01/|0.27
20150910|413247206|HRMNU|100|HARMONY MERGER CORP UNIT 1 COM|10.20
20150910|416515104|HIG|295|HARTFORD FIN SER GP INC|45.30
20150910|416518504|HGH|715|HARTFORD FINL SVCS GRP INC 7.8|31.07
20150910|41690A106|HART|31|HARVARD APPARATUS REGENERATIVE|1.49
20150910|418056107|HAS|75|HASBRO INC|75.28
20150910|419870100|HE|3121|HAWAIIAN ELECTRIC INDUSTRIES|27.88
20150910|420261109|HWKN|457|HAWKINS INC|37.80
20150910|420877201|HAYN|69|HAYNES INT'L INC (NEW)|36.66
20150910|421924309|HLS|3000|HEALTHSOUTH CORPORATION COM|41.62
20150910|421946104|HR|101|HEALTHCARE REALTY TRUST INC|22.23
20150910|42210P102|HW|93|HEADWATERS INCORPORATED|20.44
20150910|42217K106|HCN|7370|HEALTH CARE REIT INC|61.91
20150910|42217K601|HCNPRI|365|HEALTH CARE REIT, INC. PFD PER|58.83
20150910|42218R100|HDVY|38244|HEALTH DISCOVERY CORPORATION|0.02
20150910|42222N103|HSTM|27|HEALTHSTREAM INC|24.21
20150910|422245100|HWAY|90|HEALTHWAYS INC|11.84
20150910|42225P501|HTA|501|HEALTHCARE TR AMER INC NEW CL |22.95
20150910|42226A107|HQY|30|HEALTHEQUITY INC COM STK|31.27
20150910|422347104|HTLD|69|HEARTLAND EXPRESS INC|20.46
20150910|42235N108|HPY|579|HEARTLAND PAYMENT SYSTEMS, INC|60.44
20150910|422368100|HTWR|34880|HEARTWARE INTERNATIONAL INC CO|67.22
20150910|42237K102|HTBX|13|HEAT BIOLOGICS INC COM STK (DE|4.12
20150910|422704106|HL|831|HECLA MINING CO|1.89
20150910|422704205|HLPRB|190|HECLA MINING CO CM CV PFD-B|57.31
20150910|422806109|HEI|212|HEICO CORP|50.35
20150910|422806208|HEIA|109|HEICO CRP CL-A|45.50
20150910|42281P205|HDELY|1369|HEIDELBERGCEMENT AG UNSPONSORE|14.70
20150910|422819102|HSII|97|HEIDRICK & STRUGGLES INT'L INC|20.14
20150910|423012301|HEINY|1235|HEINEKEN NV SPONSORED ADR (NET|39.28
20150910|42330P107|HLX|373|HELIX ENERGY SOLUTIONS GROUP I|6.35
20150910|42333J108|HEXEY|100|HELLENIC EXCHANGES SA HLG CLEA|10.76
20150910|423452101|HP|15743|HELMERICH & PAYNE INC|50.66
20150910|42365Q103|HMTV|345|HEMISPHERE MEDIA GROUP, INC. C|13.35
20150910|423703206|HEMP|18664|HEMP INC|0.06
20150910|425070109|HDVTY|464|HENDERSON INVT LTD SPON ADR|0.42
20150910|425166303|HLDCY|235|HENDERSON LAND DEV LTD SP ADR |6.62
20150910|425885100|HNNA|256|HENNESSY ADVISORS INC|24.52
20150910|426281101|JKHY|210|HENRY JACK & ASSOCIATES INC|67.67
20150910|426927109|HTBK|1|HERITAGE COMMERCE CORP.|10.96
20150910|427093109|HEROQ|171318|HERCULES OFFSHORE INC|0.06
20150910|42722X106|HFWA|34|HERITAGE FINL CORP|18.01
20150910|42724R107|HEOP|98|HERITAGE OAKS BANCORP|7.91
20150910|427746102|HRTX|1608|HERON THERAPEUTICS INC NEW COM|38.85
20150910|427825500|HT|149|HERSHA HOSPITALITY TR PRIORITY|24.23
20150910|427866108|HSY|744|THE HERSHEY COMPANY|90.38
20150910|42805T105|HTZ|616|HERTZ GLOBAL HOLDINGS INC COM |18.04
20150910|42809H107|HES|2162|HESS CORPORATION|54.92
20150910|428236103|HPQ|188|HEWLETT-PACKARD CO|27.26
20150910|42833L108|HGG|15347|HHGREGG, INC.(IN)|5.48
20150910|428337109|HCLP|100|HI-CRUSH PARTNERS LP COM UNIT |13.37
20150910|428567101|HIBB|949|HIBBETT SPORTS INC COM|39.40
20150910|42969X207|TBEV|502751|HIGH PERFORMANCE BEVERAGES CO |.
20150910|43113X101|HPJ|200|HIGHPOWER INTERNATIONAL (DEL) |2.34
20150910|431284108|HIW|2729|HIGHWOOD PROPERTIES INC|37.00
20150910|431475102|HRC|181|HILL-ROM HOLDINGS, INC.|52.32
20150910|432748101|HTH|640|HILLTOP HOLDINGS, INC|20.16
20150910|43289P106|HIMX|518|HIMAX TECHNOLOGIES INC ADR|7.31
20150910|43300A104|HLT|195|HILTON WORLDWIDE HLDGS INC COM|25.40
20150910|433323102|HIFS|180|HINGHAM INSTN FOR SVGS (MASS) |112.10
20150910|433406204|HINOY|67|HINO MOTORS LTD-ADR|110.12
20150910|433578507|HTHIY|809|HITACHI LTD ADR (10COM)NEW|54.17
20150910|43508J105|HIHI|100|HOLIDAY ISLAND HLDGS INC COM S|.
20150910|435694104|HENC|57|Holloman Energy Corporation Co|0.18
20150910|435763107|HEP|729|HOLLY ENERGY PARTNERS, L.P. CO|31.89
20150910|436106108|HFC|1873|HOLLYFRONTIER CORP COM (DE)|47.04
20150910|436440101|HOLX|1236|HOLOGIC INC|38.94
20150910|436893200|HOMB|15|HOME BANCSHARES INC COM STK|38.13
20150910|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|18.00
20150910|437076102|HD|1106|HOME DEPOT INC|113.97
20150910|437306103|HME|597|HOME PROPERTIES, INC|74.55
20150910|43731T102|HMRTY|275|HOME RETAIL GROUP PLC SPONSORE|9.14
20150910|43739Q100|AWAY|98|HOMEAWAY INC COM|28.26
20150910|43742E102|HMIN|555|HOMEINNS HOTEL GROUP SPONSORED|25.57
20150910|43785V102|HMST|49|HOMESTREET INC COM|22.25
20150910|437872104|HTBI|13|HOMETRUST BANCSHARES INC COM S|18.01
20150910|438128308|HMC|543|HONDA MOTOR CO ADR ONE (1) COM|31.07
20150910|438516106|HON|1094|HONEYWELL INTERNATIONAL INC|98.86
20150910|438550303|HOKCY|12603|HONG KONG&CHINA GAS LTD ADRNEW|1.99
20150910|43858F109|HKXCY|4918|Hong Kong Exchanges & Clearing|24.50
20150910|43858G107|HKTV|345|HONG KONG TELEVISION NETWORK L|4.14
20150910|439038100|HOFT|11|HOOKER FURNITURE CORP|25.07
20150910|439104100|HH|278|HOOPER HOLMES INC|0.16
20150910|439555301|HOWWY|1206|HOPEWELL HLDGS LTD SP ADR-NEW-|3.45
20150910|440271104|HPTO|8334|HOPTO INC.|0.09
20150910|440327104|HMN|7|HORACE MANN EDUCATORS CORP|32.80
20150910|440407104|HBNC|33|HORIZON BANCORP (IND)|23.96
20150910|44045A102|HRZN|89|HORIZON TECHNOLOGY FINANCE COR|10.28
20150910|44045A201|HTF|80|HORIZON TECHNOLOGY FIN CORP 7.|25.19
20150910|440452100|HRL|364|HORMEL FOODS CORPORATION|61.06
20150910|440694305|ZINC|1267|HORSEHEAD HLDG CORP COM STK (D|7.38
20150910|440894103|HDP|24|HORTONWORKS INC COMMON STOCK|24.36
20150910|44106M102|HPT|1526|HOSPITALITY PROPERTIES TST SBI|25.46
20150910|44107P104|HST|12953|HOST HOTELS & RESORTS, INC|17.33
20150910|44157R109|HMHC|101|HOUGHTON MIFFLIN HARCOURT CO C|22.15
20150910|441593100|HLI|2|HOULIHAN LOKEY INC CL A|21.97
20150910|442487203|HOV|33577|HOVNANIAN ENTERPRISES INC|2.07
20150910|443251103|HOCPY|72|HOYA CORP SPONSORED ADR (JAPAN|35.55
20150910|44330E108|HUIHY|168|Huabao International Holdings |17.29
20150910|443300306|HEOFF|2720|H2O INNOVATION INC ORDINARY SH|1.08
20150910|443320106|HUBG|34|HUB GROUP INC CL-A|37.97
20150910|443573100|HUBS|9|HUBSPOT INC COM STK (DE)|46.13
20150910|443628102|HBM|144|HUDBAY MINERALS INC|4.70
20150910|443683107|HCBK|2683|HUDSON CITY BANCORP INC|9.56
20150910|444097109|HPP|235|HUDSON PAC PROPERTIES, INC COM|27.73
20150910|444717102|HGT|994|HUGOTON ROYALTY TST UBI|3.04
20150910|444859102|HUM|3567|HUMANA INC|185.15
20150910|446150104|HBAN|14110|HUNTINGTON BANCSHARES INC|10.71
20150910|446150401|HBANP|1|HUNTINGTON BANCSHARES INC NON |1320.11
20150910|446413106|HII|372|HUNTINGTON INGALLS INDS INC|114.79
20150910|447011107|HUN|363|HUNTSMAN CORPORATION|15.33
20150910|447462102|HURN|16|HURON CONSULTING GROUP INC.|72.99
20150910|44841V102|HTHKY|112|HUTCHISON TELECOMMUNICATIONS H|5.92
20150910|448579102|H|25|HYATT HOTELS CORPORATION COM S|51.30
20150910|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|15.48
20150910|44915H104|HYSR|15689|HYPERSOLAR INC COM STK (NV)|0.02
20150910|44915J100|HYPMY|9587|HYPERMARCAS SA SPONSORED ADR (|3.98
20150910|44919P508|IACI|2230|IAC / INTERACTIVECORP (DE) COM|69.23
20150910|44925C103|ICFI|38|ICF INTERNATIONAL, INC.|33.10
20150910|44930G107|ICUI|34|I C U MEDICAL INC|111.01
20150910|44931J100|ICTV|4698|ICTV BRANDS INC. COMMON STOCK |0.48
20150910|44934S206|ICAD|509|ICAD INC COM STK (DE)|3.85
20150910|44951J105|IROQ|100|IF BANCORP INC|17.00
20150910|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.37
20150910|449575109|IG|221|IGI LABORATORIES INC COM|8.03
20150910|44962U107|IHICY|44|IHI CORPORATION UNSPONSORED AD|11.94
20150910|44980X109|IPGP|17644|IPG PHOTONICS CORPORATION COM |82.98
20150910|44984A105|IPCM|1895|IPC HEALTHCARE INC|79.45
20150910|450047204|IRS|141|IRSA INVERSIONES G/D DPSH(RP10|14.60
20150910|45031U101|STAR|254|ISTAR INC|12.10
20150910|45032K102|CMDT|589|ISHARES COMMODITY OPTIMIZED TR|35.68
20150910|45068B109|ESI|2569|ITT EDUCATIONAL SERVICES INC|3.39
20150910|450737101|IBDRY|161|IBERDROLA SA DPON ADR (SPAIN) |26.57
20150910|450828108|IBKC|241|IBERIABANK CORPORATION|60.65
20150910|450828207|IBKCP|1814|IBERIABANK CORP DEP SHS REPSTG|24.85
20150910|45083B100|SLDRF|800|IBERIAN MINERALS LTD ORD SHS (|0.05
20150910|450911201|ITT|100|ITT CORP COM NEW|36.33
20150910|451033104|IBIO|182|IBIO, INC. COMMON STOCK|0.72
20150910|45104G104|IBN|285|ICICI BANK LTD ADS(RP 2EQTY SH|8.39
20150910|451055107|ICON|891|ICONIX BRAND GROUP, INC.|13.22
20150910|45107D108|ICNV|1329|ICON VAPOR, INC. COMMON STOCK |0.12
20150910|451100101|IEP|57|ICAHN ENTERPRISES L.P|68.59
20150910|451622104|IPWR|200|IDEAL POWER INC COM|7.91
20150910|45167R104|IEX|3337|IDEX CORPORATION|70.66
20150910|451671101|IDTA|578277|IDENTA CORP|.
20150910|45168K306|IDRA|10073|IDERA PHARMACEUTICALS, INC COM|2.98
20150910|451695100|IGNE|9902|IGENE BIOTECHNOLOGY INC|.
20150910|45170X205|INVE|122|IDENTIVE INC COM STK NEW (DE) |4.34
20150910|45173B101|IFAN|145|IFAN FINANCIAL, INC . COMMON S|0.07
20150910|451730105|IRG|1607|IGNITE RESTAURANT GROUP INC CO|5.25
20150910|451734107|IHS|32|IHS INC CL-A COM STK|116.86
20150910|45174L108|KANG|4635|IKANG HEALTHCARE GROUP INC SPO|15.74
20150910|452308109|ITW|1353|ILLINOIS TOOL WORKS|83.55
20150910|452327109|ILMN|1983|ILLUMINA INC.|196.74
20150910|45245S108|IWSY|7800|IMAGEWARE SYSTEMS,INC|1.68
20150910|45252A107|IMUN|242815|IMMUNE THERAPEUTICS INC FLA|0.21
20150910|452525306|ICCC|6|IMMUCELL CORP|7.16
20150910|45253H101|IMGN|2013|IMMUNOGEN INC|13.03
20150910|45254C101|IMNP|6|IMMUNE PHARMACEUTICALS INC. NE|1.35
20150910|45256B101|IPXL|1008|IMPAX LABORATORIES INC COM (DE|44.11
20150910|45257A102|ISVLF|3887|IMPACT SILVER CORP (CDA)|0.13
20150910|452833205|IHLDY|6852|IMPERIAL HOLDINGS LTD SPONSORE|13.02
20150910|452892102|IPMLF|83|IMPERIAL METALS CORP -NEW|6.15
20150910|452907108|IMMU|14252|IMMUNOMEDICS INC|2.23
20150910|452926108|IOT|33|INCOME OPP RLTY INVESTORS INC |8.50
20150910|453038408|IMO|46|IMPERIAL OIL LTD|32.47
20150910|453142101|ITYBY|124|IMPERIAL TOBACCO GRP ADS(RP 2 |100.38
20150910|45321L100|IMPV|430|IMPERVA, INC COM|61.81
20150910|453228108|IMDC|2000|IN MEDIA CORPORATION COM STK|0.02
20150910|45323J103|IMPR|262|IMPRIVATA, INC COM|19.26
20150910|45326V103|IHCPY|44|INCHCAPE PLC ORD UNSPONSORED A|21.78
20150910|45336E109|SAAS|680|INCONTACT INC COM STK (DE)|7.40
20150910|45337C102|INCY|1479|INCYTE CORPORATION|118.20
20150910|453415309|ICD|175|INDEPENDENCE CONTRACT DRILLING|6.79
20150910|453440307|IHC|43|INDEPENDENCE HLDGS CO|12.21
20150910|45378A106|IRT|301|INDEPENDENCE RLTY TR INC COM S|7.11
20150910|453836108|INDB|169|INDEPENDENT BANK CORP (MASS)|44.86
20150910|45384B106|IBTX|192|INDEPENDENT BK GROUP INC|41.17
20150910|45384K205|IFLM|5822|INDEPENDENT FILM DEV|.
20150910|45408V203|IPB|1001|INDEX PLUS TR CERTIFICATES SER|26.65
20150910|45408X308|IGC|21093|INDIA GLOBALIZATON CAPITAL, IN|0.21
20150910|454089103|IFN|100|INDIA FUND INC (THE)|24.25
20150910|45409B107|QAI|8635|IQ HEDGE MULTI-STRATEGY COMPOS|28.98
20150910|45409B206|MCRO|477|IQ HEDGE GLOBAL MACRO ETF|24.65
20150910|45409B503|QMN|362|IQ HEDGE MARKET NEUTRAL ETF|25.08
20150910|45409B537|HFXJ|3131|INDEXIQ IQ 50 PERCENT HEDGED F|17.93
20150910|45409B552|HFXE|260439|INDEXIQ IQ 50 PERCENT HEDGED F|18.20
20150910|45409B800|MNA|5021|IQ MERGER ARBITRAGE ETF|28.27
20150910|45409B834|CROP|140|INDEXIQ ETF TR IQ GLOBAL AGRIB|24.84
20150910|45409B867|CNDA|1081|INDEXIQ ETF TR IQ CANADA SMALL|13.61
20150910|45409B883|GRES|1763|INDEXIQ ETF TR IQ GLOBAL RESOU|21.77
20150910|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|17.33
20150910|45579B101|IGEX|171628|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150910|45579E105|INVVY|23|INDIVIOR PLC SPONSORED ADR (GB|17.35
20150910|45579R106|ISMAY|5288|Indra Sistemas Sa Fgn Ord Unsp|5.55
20150910|45579X103|INDOY|200|INDORAMA VENTURES PUBLIC COMPA|6.24
20150910|455793109|IDEXY|265|INDUSTRIA DE DISENO TEXTIL IND|16.26
20150910|45580E102|INQD|1200|INDOOR HARVEST CORP|0.55
20150910|455807107|IDCBY|8957|Industrial & Commercial Bank o|12.18
20150910|456463108|IBA|30|INDUSTRIAS BACHOCO S.A.B DE C.|60.19
20150910|45662N103|IFNNY|3684|INFINEON TECH AG ADS(REP1 ORD)|10.97
20150910|45665G303|INFI|1989|INFINITY PHARMACEUTICALS INC C|8.51
20150910|45671Q204|NRTI|23359925|INERGETICS INC COM STK|.
20150910|45672B305|IFJPY|1629|INFORMA PLC SPONSORED ADR (JEY|17.99
20150910|45672H104|BLOX|3592|INFOBLOX INC COM|18.14
20150910|45672T108|ALSO|600|INFINITY AUGMENTED REALITY, IN|0.04
20150910|45675Y104|III|17|INFORMATION SERVICES GROUP INC|3.69
20150910|456788108|INFY|329|INFOSYS LTD ADS|17.27
20150910|456837103|ING|1161|ING GROEP NV ADS (BEAR DEP RCT|14.99
20150910|456837202|IND|641|ING GROEP N.V.% ING PERPETUAL |25.72
20150910|456837400|ISP|402|ING GROEP NV PERPETUAL DEBT SE|25.49
20150910|456837608|ISF|253|ING Group, N.V. Perp Hybrid Ca|25.34
20150910|45684W107|INGIY|57|INGENICO GROUP AMERICAN DEPOSI|22.95
20150910|457030104|IMKTA|661|INGLES MARKETS INC CL-A|48.31
20150910|457187102|INGR|94|INGREDION INC COM|83.46
20150910|457461200|IRC|631|INLAND REAL ESTATE CORP|8.07
20150910|457660108|INSV|21173|INSITE VISION,INC.|0.34
20150910|457669307|INSM|484|INSMED INC-NEW|24.48
20150910|45768S105|IOSP|32|INNOSPEC, INC.|49.34
20150910|45769T102|ICPBF|400|INSCAPE CORPORATION CL-B|2.09
20150910|45772F107|IPHI|188|INPHI CORPORATION COM STK (DE)|23.51
20150910|45773H201|INO|5031|INOVIO PHARMACEUTICALS, INC. N|6.90
20150910|45778Q107|NSP|82|INSPERITY INC|44.27
20150910|45778U108|IOGA|2550|INSCOR INC CORP COM STK (NV)|0.01
20150910|45779A309|NSPR|227|INSPIREMD, INC. COMMON STOCK|0.22
20150910|45779L107|IFMI|2093|INSTITUTIONAL FINL MKTS INC CO|1.44
20150910|45780R101|IBP|148|INSTALLED BUILDING PRODUCTS IN|27.94
20150910|45780V102|ITEK|18920|INOTEK PHARMACEUTICALS CORP CO|12.86
20150910|45781A107|MRES|5217|INSTITUTE OF BIOMEDICAL RESEAR|.
20150910|45781D101|INOV|51|INOVALON HLDGS INC COM CL A (D|21.12
20150910|45784P101|PODD|38|INSULET CORP COM STK (DE)|28.86
20150910|457985208|IART|228|INTEGRA LIFESCIENCES HLDGS CP |62.13
20150910|45810J103|ITKG|1000|INTEGRAL TECHNOLOGIES INC|0.52
20150910|458118106|IDTI|10991|INTEGRATED DEVICE TECH INC|19.69
20150910|45812P107|ISSI|387|INTEGRATED SILICON SOLUTN INC |21.80
20150910|458140100|INTC|80128|INTEL CORP;COM USD0.001|29.24
20150910|45817G201|IDN|20|INTELLICHECK MOBILISA INC COM |1.18
20150910|45821F108|IEVM|20739|INTEGRATED ENVIRONMENTAL TECHN|0.04
20150910|45822R101|IGXT|23650|INTELGENX TECHNOLOGIES CORP CO|0.51
20150910|45824Q101|IGAP|100|INTEGRITY APPLICATIONS INCORPO|5.53
20150910|45824V209|INSY|866|INSYS THERAPEUTICS INC COM STK|35.45
20150910|45825D109|IHSI|287288|INTELLIGENT HIGHWAY SOLUTIONS |.
20150910|45825Y103|INGYY|1000|INTELLIGENT ENERGY HLDGS PLC S|8.30
20150910|458334109|IPAR|100|INTER PARFUMS INC|24.69
20150910|45841N107|IBKR|192|INTERACTIVE BROKERS GROUP, IN |38.08
20150910|45841V109|ININ|5|INTERACTIVE INTELLIGENCE GRP I|35.57
20150910|45845P108|ICPT|1203|INTERCEPT PHARMACEUTICALS INC |191.77
20150910|458488202|ICLD|98|INTERCLOUD SYSTEMS, INC. COMMO|1.96
20150910|45857P509|IHG|13|INTERCONTINENTAL HOTELS GROUP |36.66
20150910|45866F104|ICE|95|INTERCONTINENTAL EXCHANGE INC |231.19
20150910|45867G101|IDCC|65|INTERDIGITAL|48.66
20150910|458738101|ILIU|1700|INTERLEUKIN GENETICS INC|0.11
20150910|45882D109|IMI|100|INTERMOLECULAR INC COM STK (DE|2.07
20150910|45885A300|INAP|243|INTERNAP CORPORATION COMMON ST|9.16
20150910|458977204|ITMSF|37222|INTERMAP TECH CORP CL-A|0.48
20150910|459200101|IBM|12924|INTL BUSINESS MACHINES CORP|145.05
20150910|459348108|ICAGY|3|INTERNATIONAL CONS AIRLS GRP|44.42
20150910|459407102|IDND|100|INTL DISPN CORP|0.28
20150910|459506101|IFF|931|INTL FLAVORS & FRAGRANCES|108.73
20150910|460146103|IP|4326|INTERNATIONAL PAPER CO|41.99
20150910|460321409|ISHPRA|167|INTERNATIONAL SHIPHOLDING CORP|89.00
20150910|460378201|ISCO|136|INTERNATIONAL STEM C|3.70
20150910|46050R102|THM|1664|INTERNATIONAL TOWER HILL MINES|0.24
20150910|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|7.77
20150910|46063G101|PTNT|98|INTERNET PATENTS CORP COM|2.94
20150910|460690100|IPG|2216|INTERPUBLIC GROUP COS INC|19.15
20150910|46090K109|SNOW|82|INTRAWEST RESORTS HOLDINGS INC|9.68
20150910|460919103|ITPOF|2163|INTERTAPE POLYMER GROUP INC|10.69
20150910|460951106|IOC|224|INTEROIL CORP (F)|33.03
20150910|460981301|INTX|22|INTERSECTIONS INC|1.96
20150910|461147100|INTT|19|INTEST CORPORATION|4.09
20150910|46115H107|ISNPY|39061|INTESA SANPAOLO SPA SPONS ADR |21.51
20150910|46116V105|INTL|39|INTL FCSTONE INC COM|25.59
20150910|46116X101|ITCI|160|INTRA-CELLULAR THERAPIES INC. |25.43
20150910|46118H104|IL|515|INTRALINKS HOLDINGS INC COM ST|9.71
20150910|46120E602|ISRG|418|INTUITIVE SURGICAL INC|509.97
20150910|461202103|INTU|5378|INTUIT INC|86.64
20150910|461203101|IVC|1489|INVACARE CORP|15.26
20150910|461212102|SNAK|53|INVENTURE FOODS INC COM STK (D|7.99
20150910|46122T102|XON|1938|INTREXON CORP COM STK (VA)|42.26
20150910|46122W204|INUV|774|INUVO INC COM STK (NV)|2.65
20150910|46123D205|INVN|700|INVENSENSE INC COM|9.99
20150910|46123X102|INVT|18428|INVENTERGY GLOBAL INC COM STK |0.34
20150910|46131B100|IVR|3942|INVESCO MORTGAGE CAPITAL INC C|13.33
20150910|46131H107|VVR|624|INVESCO SR INCOME TR COM BEN I|4.23
20150910|46131M106|VGM|98|INVESCO TR INVT GRADE MUNS COM|12.93
20150910|46132C107|VMO|285|INVESCO MUNI OPP TR COM SHS BE|12.60
20150910|46132L107|VBF|638|INVESCO BD FD|17.74
20150910|46132P108|IIM|2242|INVESCO VALUE MUNI INCM TR COM|15.68
20150910|46133G107|IQI|46|INVESCO QUALITY MUNI INCM TR C|11.99
20150910|46134L105|ISTR|100|INVESTAR HLDG CORP COM STK (LA|15.88
20150910|46146L101|ISBC|4845|INVESTORS BANCORP INC NEW COM |11.91
20150910|461730103|IRET|1682|INVESTORS REAL ESTATE TR SBI|6.58
20150910|46186M209|NVIV|1837|INVIVO THERAPEUTICS HOLDINGS C|10.84
20150910|46187J205|IVTY|8|INVUITY INC COM NEW|13.84
20150910|462044108|IO|6|ION GEOPHYSICAL CORPORATION|0.52
20150910|462629205|IPSEY|17|IPSEN S A SPON ADR (FRA)|16.91
20150910|462684101|IRIX|200|IRIDEX CORP|6.87
20150910|46269C102|IRDM|198|IRIDIUM COMM INC COM STK (NY) |6.76
20150910|46269C409|IRDMB|727|IRIDIUM COMMUNICATIONS INC PER|264.80
20150910|462726100|IRBT|400|IROBOT CORPORATION|30.13
20150910|46284V101|IRM|55816|IRON MOUNTAIN INC COM STK NEW |28.01
20150910|463013102|ICPW|100000|Ironclad Performance Wear Corp|0.29
20150910|46333X108|IRWD|29225|IRONWOOD PHARMACEUTICALS INC C|11.07
20150910|464214105|ISBA|30|ISABELLA BANK CORPORATION COM |23.48
20150910|464260108|IFIT|2400|ISATORI INC COMMON STOCK (DE) |0.43
20150910|46428Q109|SLV|12395|ISHARES SILVER TRUST|13.93
20150910|46428R107|GSG|12|ISHARES S&P GSCI CMDITY-INDEXE|17.19
20150910|464285105|IAU|820878|ISHARES GOLD TRUST|10.70
20150910|464286103|EWA|28801|ISHARES MSCI AUSTRALIA ETF|18.28
20150910|464286145|FM|8804|ISHARES INC MSCI FRONTIER 100 |26.60
20150910|464286210|HYXU|1170|ISHARES GLOBAL EX USD HIGH YIE|46.97
20150910|464286251|CEMB|14|ISHARES EMERGING MARKETS CORP |47.79
20150910|464286301|EWK|301|ISHARES MSCI BELGIUM CAPPED ET|16.95
20150910|464286327|SLVP|3306|ISHARES INC MSCI GLOBAL SILVER|5.99
20150910|464286335|RING|6165|ISHARES INC MSCI GLOBAL GOLD M|5.22
20150910|464286343|FILL|24920|ISHARES INC MSCI GLOBAL ENERGY|17.16
20150910|464286350|VEGI|2018|ISHARES INC MSCI GLOBAL AGRICU|23.39
20150910|464286400|EWZ|377934|ISHARES MSCI BRAZIL CAPPED ETF|23.49
20150910|464286475|EEMS|159|ISHARES MSCI EMERGING MKTS SMA|39.84
20150910|464286509|EWC|38277|ISHARES MSCI CANADA ETF|23.56
20150910|464286525|ACWV|398914|ISHARES MSCI ALL COUNTRY WORLD|66.73
20150910|464286533|EEMV|18642|ISHARES MSCI EMERGING MKTS MIN|49.71
20150910|464286582|SCJ|478|ISHARES MSCI JAPAN SMALL CAP E|53.31
20150910|464286608|EZU|4600|ISHARES INC MSCI EUROZONE ETF |35.55
20150910|464286624|THD|23166|ISHARES MSCI THAILAND CAPPED E|64.50
20150910|464286632|EIS|275164|ISHARES INC MCSI ISRAEL CAPPED|51.12
20150910|464286640|ECH|1412|ISHARES INC MCSI CHILE CAPPED |33.97
20150910|464286665|EPP|53172|ISHARES INC|37.68
20150910|464286707|EWQ|9|ISHARES MSCI FRANCE ETF|24.74
20150910|464286715|TUR|31878|ISHARES MSCI TURKEY ETF|34.53
20150910|464286731|EWT|69|ISHARES INC MSCI TAIWAN ETF|13.54
20150910|464286756|EWD|160|ISHARES MSCI SWEDEN ETF|30.37
20150910|464286764|EWP|5096|ISHARES MSCI SPAIN CAPPED ETF |30.77
20150910|464286772|EWY|12289|ISHARES INC MSCI SOUTH KOREA C|47.94
20150910|464286780|EZA|33748|ISHARES MSCI SOUTH AFRICA ETF |53.11
20150910|464286806|EWG|1|ISHARES MSCI GERMANY ETF|26.12
20150910|464286822|EWW|418044|ISHARES MSCI MEXICO CAPPED INV|51.64
20150910|464286830|EWM|420731|ISHS MSCI MALAYSIA ETF|9.70
20150910|464286848|EWJ|62410|ISHARES MSCI JAPAN ETF|11.74
20150910|464286855|EWI|44235|ISHARES MSCI ITALY CAPPED ETF |14.63
20150910|464286871|EWH|4535|ISHARES MSCI HONG KONG ETF|19.74
20150910|464287101|OEF|280|ISHARES S&P 100 ETF|85.77
20150910|464287119|JKE|10585|ISHARE MORNINGSTAR LARGE GROWT|114.10
20150910|464287150|ITOT|35094|ISHARES CORE S&P TOTAL U.S. ST|89.18
20150910|464287176|TIP|1777|ISHARES TR TIPS BD ETF|110.66
20150910|464287184|FXI|209|ISHARES TR|35.99
20150910|464287200|IVV|4|ISHARES CORE S&P 500 ETF|195.91
20150910|464287226|AGG|2976|ISHARES CORE U.S. AGGREGATE BO|109.05
20150910|464287234|EEM|1930503|ISHARES MSCI EMERGING MARKETS |32.99
20150910|464287242|LQD|576|ISHARES IBOXX $ INVESTMENT GRA|115.77
20150910|464287309|IVW|2061|ISHARES S&P 500 GROWTH ETF|109.50
20150910|464287325|IXJ|34370|ISHARES GLOBAL HEALTHCARE ETF |103.25
20150910|464287341|IXC|39911|ISHARES TR GLOBAL ENERGY ETF|29.51
20150910|464287374|IGE|9348|ISHARES TR NORTH AMERN NAT RES|30.39
20150910|464287382|JPXN|8519|ISHARES JPX-NIKKEI 400 ETF|50.68
20150910|464287390|ILF|5514|ISHARES LATIN AMERICA 40 ETF|23.56
20150910|464287408|IVE|5878|ISHARES S&P 500 VALUE ETF|85.43
20150910|464287432|TLT|436|ISHARES BARCLAYS 20+ YEAR TREA|121.45
20150910|464287440|IEF|85445|ISHARES BARCLAYS|106.54
20150910|464287457|SHY|7190|ISHARES BARCLAYS 1-3 YEAR TREA|84.75
20150910|464287465|EFA|6113|ISHARES TR MSCI EAFE ETF|59.06
20150910|464287473|IWS|2701|ISHARES RUSSELL MIDCAP VALUE E|68.41
20150910|464287481|IWP|2294|ISHARES RUSSELL MID-CAP GROWTH|92.11
20150910|464287499|IWR|3824|ISHARES RUSSELL MID-CAP ETF|160.06
20150910|464287507|IJH|1723|ISHARES CORE S&P MID-CAP ETF|140.47
20150910|464287515|IGV|52|ISHARES NORTH AMERICAN TECHNOL|94.96
20150910|464287556|IBB|81440|ISHARES NASDAQ BIOTECHNOLOGY E|344.22
20150910|464287564|ICF|7466|ISHARES TR|87.62
20150910|464287598|IWD|7332|ISHARES RUSSELL 1000 VAL ETF|94.76
20150910|464287606|IJK|240|ISHARES S&P MIDCAP 400 GROWTH |161.32
20150910|464287614|IWF|6272|ISHARES RUSSELL 1000 GR ETF|95.07
20150910|464287622|IWB|235|ISHARES RUSSELL 1000 INDEX ETF|109.08
20150910|464287648|IWO|38060|ISHARES RUSSELL 2000 GWT ETF|142.68
20150910|464287655|IWM|7565571|ISHARES RUSSELL 2000 ETF|114.12
20150910|464287663|IUSV|6217|ISHARES CORE U.S. VALUE ETF|123.70
20150910|464287671|IUSG|36774|ISHARES CORE U.S|77.83
20150910|464287689|IWV|34982|ISHARES RUSSELL 3000 ETF|116.30
20150910|464287705|IJJ|88|ISHARES S&P MIDCAP 400 VALUE E|118.70
20150910|464287739|IYR|75184|ISHARES TR|68.88
20150910|464287754|IYJ|35575|ISHARES TR|99.09
20150910|464287762|IYH|13878|ISHARES TR|148.41
20150910|464287770|IYG|97|ISHARES TR|87.45
20150910|464287788|IYF|3168|ISHARES TR|84.84
20150910|464287796|IYE|324|ISHARES TR|35.57
20150910|464287804|IJR|514|ISHARES CORE S&P SM CAP ETF|109.79
20150910|464287838|IYM|2726|ISHARES TR|69.23
20150910|464287846|IYY|6105|ISHARES TR|98.43
20150910|464287861|IEV|98|ISHARES TR EUROPE ETF|41.14
20150910|464287879|IJS|1687|ISHARES S&P SMALLCAP 600 VALUE|107.62
20150910|464287887|IJT|35073|ISHARES S&P SMALL CAP 600 GROW|124.05
20150910|464288109|JKF|121|ISHARES MORNINGSTAR LARGE VALU|77.81
20150910|464288117|IGOV|9219|ISHARES 1-3 INTERNATIONAL TREA|91.15
20150910|464288125|ISHG|5589|ISHARES INTL TREASURY BOND ETF|79.68
20150910|464288158|SUB|13|ISHARES TR SHORT TERM NATL MUN|105.56
20150910|464288166|AGZ|200|ISHARES AGENCY BOND ETF|113.41
20150910|464288174|WOOD|2117|ISHARES GLOBAL TIMBER & FOREST|47.67
20150910|464288208|JKG|30|ISHARES MORNINGSTAR MID CAP ET|142.66
20150910|464288216|EMIF|34186|ISHARES EMERGING MARKETS INFRA|28.05
20150910|464288224|ICLN|105800|ISHARES|9.38
20150910|464288257|ACWI|60465|ISHARES MSCI ACWI ETF|54.94
20150910|464288265|TOK|3568|ISHARES MSCI KOKUSAI ETF|51.00
20150910|464288273|SCZ|3014|ISHARES TR MSCI EAFE SMALL CAP|47.99
20150910|464288281|EMB|15954|ISHARES TR|107.96
20150910|464288307|JKH|78|ISHARE MORNINGSTAR MID CAP GRO|156.11
20150910|464288323|NYF|97|ISHARES AMT-FREE MUNI BOND ETF|110.00
20150910|464288414|MUB|535|ISHARES NATL AMT-FREE MUNI BON|108.72
20150910|464288430|AIA|2167|ISHARES S&P ASIA 50 ETF|42.53
20150910|464288448|IDV|3032|ISHARES TR|29.21
20150910|464288489|IFGL|1265|ISHARES INTERNATIONAL DEVELOPE|27.79
20150910|464288513|HYG|19505|ISHARES TR|86.32
20150910|464288521|FTY|94|ISHARES TR|42.33
20150910|464288570|DSI|3689|ISHARES MSCI KLD 400 SOCIAL ET|72.06
20150910|464288588|MBB|72|ISHARES TR|109.17
20150910|464288596|GBF|1331|ISHARES TR|112.83
20150910|464288612|GVI|4|ISHARES TR|110.66
20150910|464288620|CRED|1479|ISHARES CORE U.S. CREDIT BOND |108.22
20150910|464288638|CIU|572|ISHARES TR|108.44
20150910|464288646|CSJ|921|ISHARES BARCLAYS 1-3 YR CD BD |104.94
20150910|464288653|TLH|7028|ISHARES BARCLAYS 10-20 YR TREA|135.27
20150910|464288661|IEI|185|ISHARES BARCLAYS 3-7 YR TREAS |123.58
20150910|464288679|SHV|268|ISHARES TR|110.28
20150910|464288687|PFF|2215|ISHARES S&P U.S. PREFERRED STK|38.87
20150910|464288695|MXI|3694|ISHARES GLOBAL MATERIALS ETF|47.64
20150910|464288703|JKL|58|ISHARES MORNINGSTAR SMALL CAP |115.84
20150910|464288711|JXI|1471|ISHARES TR GLOBAL UTILS ETF|43.08
20150910|464288737|KXI|6937|ISHARES TR GLOBAL CONSUMER STA|87.21
20150910|464288745|RXI|4031|ISHARES TR|86.55
20150910|464288752|ITB|132117|ISHARES TR|28.05
20150910|464288778|IAT|48522|ISHARES TR|33.97
20150910|464288802|KLD|1855|ISHARES MSCI USA ESG SELECT SO|79.90
20150910|464288810|IHI|8|ISHARES TR DOW JONES US MEDICA|116.08
20150910|464288828|IHF|48689|ISHARES TR|132.48
20150910|464288844|IEZ|48|ISHARES TR|39.76
20150910|464288851|IEO|43300|ISHARES TR|58.52
20150910|464288869|IWC|7900|RUSSELL MICRO CAP ETF|73.72
20150910|464288877|EFV|11419|MSCI EAFE VALUE ETF|48.35
20150910|464288885|EFG|4142|MSCI EAFE GROWTH ETF|65.05
20150910|464289180|EUFN|5|ISHARES MSCI EUROPE FINANCIALS|21.55
20150910|464289271|IBMF|17|ISHARES IBONDS SEP 2017 AMT-FR|27.44
20150910|464289420|IWX|99|ISHARES TR RUSSELL 200 VALUE E|39.83
20150910|464289446|IWL|12457|ISHARES TR RUSSELL 200 ETF|44.28
20150910|464289479|ILTB|1682|ISHARES CORE 10+ YEAR USD BOND|59.48
20150910|464289511|CLY|3204|ISHARES TR 10+ YR CR BD ETF|56.98
20150910|464289842|EPU|13900|ISHARES MSCI ALL PERU CAPPED E|22.71
20150910|464289859|AOA|21774|ISHARES TR CORE AGGRESSIVE ALL|44.16
20150910|464289867|AOR|2401|ISHARES TR CORE GROWTH ALLOCAT|38.58
20150910|464289875|AOM|1927|ISHARES TR CORE MODERATE ALLOC|34.02
20150910|46429B135|IPFF|1|ISHARES TRUST INTERNATIONAL PF|17.51
20150910|46429B267|GOVT|123025|ISHARES CORE U.S. TREASURY BON|25.22
20150910|46429B309|EIDO|31552|ISHARES TR MSCI INDONESIA ETF |18.61
20150910|46429B333|GNMA|1961|ISHARES CORE GNMA BOND ETF|50.10
20150910|46429B366|CMBS|781|ISHARES CMBS ETF|51.31
20150910|46429B382|EEML|1465|ISHARES MSCI EMERGING MARKETS |26.33
20150910|46429B408|EPHE|6685|ISHARES MSCI PHILIPPINES ETF|33.59
20150910|46429B465|EWGS|123|ISHARES MSCI GERMANY SMALL CAP|40.02
20150910|46429B523|EDEN|10000|ISHARES MSCI DENMARK CAPPED IN|54.20
20150910|46429B564|IBMH|875|ISHARES IBONDS SEP 2019 AMT-FR|25.42
20150910|46429B580|IBMG|2874|ISHARES IBONDS SEP 2018 AMT-FR|25.55
20150910|46429B655|FLOT|8624|ISHARES TR FLTG RATE NT ETF|50.55
20150910|46429B663|HDV|558|ISHARES CORE HIGH DIVIDEND ETF|69.41
20150910|46429B671|MCHI|1307|ISHARES MSCI CHINA ETF|44.40
20150910|46429B689|EFAV|519|ISHARES TR MSCI EAFE MINIMUM V|62.92
20150910|46429B697|USMV|66958|ISHARES TR MSCI USA MINIMUM VO|39.47
20150910|46429B770|ITIP|89|ISHARES TR|39.59
20150910|46431W101|IELG|2199|ISHARES ENHANCED U.S. LARGE CA|31.11
20150910|46431W200|IESM|1127|ISHARES ENHANCED U.S. SMALL CA|29.62
20150910|46431W309|IEIS|6485|ISHARES ENHANCED INTERNATIONAL|22.04
20150910|46431W507|NEAR|6983|ISHARES SHORT MATURITY BOND ET|50.07
20150910|46431W606|HYGH|121|ISHARES U S ETF TR INT RATE HE|88.78
20150910|46431W820|EMBH|800|ISHARES U S TR INT RATE HEDGED|24.23
20150910|46431W838|MEAR|7805|ISHARES U S ETF TR SHORT MAT M|50.17
20150910|46431W846|INC|628|ISHARES U S ETF TRFXD INCOME B|98.12
20150910|46432FAG2|IBCC|463|ISHARES IBONDS MAR 2018 CORP E|99.27
20150910|46432FAK3|IBCD|47|ISHAERS IBONDS MAR 2020 CORP E|98.23
20150910|46432FAW7|IBDB|155|ISHARES IBONDS MAR 2018 CORPOR|102.50
20150910|46432FAZ0|IBDD|26|ISHAERS IBONDS MAR 2023 CORPOR|103.88
20150910|46432FBC0|IBDC|111|ISHARES IBONDS MAR 2020 CORPOR|104.70
20150910|46432F107|QLTB|3|ISHARES BAA|50.57
20150910|46432F339|QUAL|9287|ISHARES TR MSCI USA QUALITY FA|60.59
20150910|46432F388|VLUE|491|ISHARES MSCI USA VALUE FACTOR |61.46
20150910|46432F396|MTUM|9564|ISHARES MSCI USA MOMENTUM FACT|69.43
20150910|46432F404|QLTC|1|ISHARES B|46.76
20150910|46432F834|IXUS|11929|ISHARES TR|49.85
20150910|46432F842|IEFA|4279|ISHARES TR|54.28
20150910|46432F859|ISTB|56985|IHARES CORE 1-5 YEARS USD BOND|100.11
20150910|46432F875|IYLD|117|ISHARES MORNINGSTAR MULTI- ASS|23.69
20150910|464330109|ISIS|252|ISIS PHARMACEUTICALS|52.74
20150910|46434G202|ICOL|100|ISHARES INC MSCI COLOMBIA CAPP|11.93
20150910|46434G509|HEEM|28840|ISHARES CURRENCY HEDGED MSCI E|21.19
20150910|46434G608|EMHZ|283|ISHARES INC MSCI EMERGING MARK|17.99
20150910|46434G806|ERUS|200|ISHARES MSCI RUSSIA CAPPED ETF|11.96
20150910|46434VAA8|IBDH|6566|ISHARES IBONDS DEC 2018 CORPOR|25.18
20150910|46434VAJ9|IBDF|763|ISHARES IBONDS DEC 2016 CORPOR|25.12
20150910|46434VAQ3|IBDL|20223|ISHARES TR IBONDS DEC 2020 COR|25.18
20150910|46434VAR1|IBDJ|3905|ISHARES TR IBONDS DECEMBER 201|24.90
20150910|46434VAU4|IBDK|1526|ISHARES TR IBONDS DEC 2019 COR|24.88
20150910|46434VAX8|IBDO|120|ISHARES TR IBONDS DEC 2023 COR|24.25
20150910|46434VBA7|IBDN|766|ISHARES TR IBONDS DECEMBER 202|24.30
20150910|46434VBD1|IBDQ|818|ISHARES TR IBONDS DECEMBER 202|24.10
20150910|46434VBG4|IBDP|814|ISHARES TR IBONDS DECEMBER 202|24.12
20150910|46434VBK5|IBDM|1535|ISHARES TR IBONDS DECEMBER 202|24.58
20150910|46434V100|SLQD|1500|ISHARES 0-5 YEAR INVESTMENT GR|50.21
20150910|46434V266|ISCF|830|ISHARES TR FACTORSELECT MSCI I|23.87
20150910|46434V274|INTF|2300|ISHARES TR FACTORSELECT MSCI I|23.47
20150910|46434V282|LRGF|11604|ISHARES TR FACTORSELECT MSCI U|23.89
20150910|46434V381|XT|48778|ISHARES TR EXPONENTIAL TECHNOL|24.19
20150910|46434V464|CRBN|19811|ISHARES TR MSCI ACWI LOW CARBO|91.49
20150910|46434V548|EWU|12450|ISHS MSCI UTD KINGDOM ETF|16.85
20150910|46434V571|IBMI|1236|ISHARES TR IBONDS SEP 2020 AMT|25.34
20150910|46434V613|IUSB|27648|ISHARES CORE TOTAL USD BOND MA|100.50
20150910|46434V621|DGRO|54716|ISHARES CORE DIVIDEND GROWTH E|24.45
20150910|46434V647|REET|2318|ISHARES GLOBAL REIT ETF|23.28
20150910|46434V696|IPAC|12689|ISHARES TR ISHARES CORE MSCI P|46.03
20150910|46434V712|JPMV|165|ISHARES TRISHARES MSCI JPN MIN|53.85
20150910|46434V738|IEUR|78533|ISHARES TR ISHARES CORE MSCI E|42.99
20150910|46434V779|QAT|4302|ISHARES TR ISHARES MSCI QATAR |21.16
20150910|46434V787|BYLD|100|ISHARES TR YIELD OPTIMIZED BD |24.71
20150910|46434V803|HEFA|228447|ISHARES CURRENCY HEDGED MSCI E|25.24
20150910|46434V860|TFLO|56|ISHARES TREASURY FLOATING RATE|50.00
20150910|46434V886|HEWJ|27155|ISHARES CURRENCY HEDGED MSCI J|28.33
20150910|46435G789|IBMJ|3700|ISHARES IBONDS DEC 2021 AMT FR|25.09
20150910|46435G805|HEWW|25|ISHARES TR CURRENCY HEDGED MSC|23.34
20150910|46435G813|HEWP|16227|ISHARES TR CURRENCY HEDGED MSC|21.90
20150910|46435G821|HEWI|23262|ISHARES TR CURRENCY HEDGED MSC|23.39
20150910|46435G847|HAWX|220|ISHARES TR CURRENCY HEDGED MSC|22.97
20150910|46435G870|HEWL|141|ISHARES TR CURRENCY HEDGED MSC|24.78
20150910|46489V104|ISR|5688|ISORAY INC|1.45
20150910|465272201|ITALY|1|ITALCEMENTI FABRICHE SPA ADR|11.13
20150910|465293108|IFBC|5800|ITALIAN FOOD & BEVER|.
20150910|465562106|ITUB|18985|ITAU UNIBANCO BANCO HLDGS S.A.|7.07
20150910|465685105|ITC|1406|ITC HOLDINGS CORP|32.15
20150910|465733103|ITNS|116429|ITONIS, INC. COM STK|.
20150910|465741106|ITRI|139|ITRON INC|28.87
20150910|465790509|IVANF|83|IVANHOE ENERGY INC COM SHS|0.07
20150910|466032109|JJSF|45|J & J SNACK FOODS CORP|113.23
20150910|466090206|JASO|3706|JA SOLAR HLDINGS CO.ADS LTD. A|7.93
20150910|46618D108|JGW|687|J G WENTWORTH CO CL A COM STK |5.28
20150910|46622M102|JNSH|858|JNS HOLDINGS CORPORATION COMMO|.
20150910|466249208|JSAIY|1521|J SAINSBURY PLC SPNS ADR NEW (|14.97
20150910|46625H100|JPM|45796|JPMORGAN CHASE & CO COM STK|62.18
20150910|46625H365|AMJ|4669|JPMORGAN CHASE & CO ALERIAN ML|34.55
20150910|46626D108|NILSY|1639|JSC MMC NORILSK NI;ADR EACH RE|16.29
20150910|46629U107|JMP|77|JMP GROUP LLC|6.61
20150910|466313103|JBL|607|JABIL CIRCUIT INC|19.38
20150910|466367109|JACK|139|JACK IN THE BOX INC.|78.71
20150910|46637G124|JPMPRA|327|J P MORGAN CHASE & CO DEPOSITA|24.18
20150910|46641Q209|JPIN|91|JP MORGAN DIVERSIFIED RETURN I|49.29
20150910|469249205|JAXB|712|JACKSONVILLE BANCORP INC FLA|13.83
20150910|47008L106|JAGX|57|JAGUAR ANIMAL HEALTH INC COM|3.51
20150910|47012E106|JAKK|6985|JAKKS PACIFIC INC|9.84
20150910|47023A309|JMBA|6974|JAMBA INC COM STK NEW(DE)|14.10
20150910|470299108|BOTJ|220|BANK OF THE JAMES FINL GROUP I|10.85
20150910|47030M106|JHX|134|JAMES HARDIE INDS PLC ADS (REP|62.27
20150910|470751108|JAMN|1232|JAMMIN JAVA CORP COM STK (NV) |0.19
20150910|47109U104|JOF|28|JAPAN SMALLER CAPITALIZATION F|9.93
20150910|471095208|JNRFY|46|JAPAN RETAIL FD INVT CORP SPON|17.42
20150910|47110M208|JCYGY|413|JARDINE CYCLE & CARRIAGE LTD U|42.33
20150910|471105205|JAPAY|786|JAPAN TOBACCO UNSPONSORED ADR |17.56
20150910|471109108|JAH|574|JARDEN CORPORATION|51.57
20150910|47200B104|JMI|528|JAVELIN MTG INVESTMENT CORP CO|6.65
20150910|47215P106|JD|9977|JD COM INC SPON ADS REPSTG COM|24.67
20150910|47559A103|JFBC|456|JEFFERSONVILLE BANCORP (NY)|13.50
20150910|477143101|JBLU|1984|JETBLUE AIRWAYS CORPORATION|24.88
20150910|477177109|JTPY|50|JETPAY CORPORATION COM STK|2.99
20150910|47737M102|JIXAY|6|JIANGXI COPPER CO LTD SPONS AD|53.67
20150910|47759T100|JKS|90713|JINKOSOLAR HOLDING CO., LTD AD|20.98
20150910|477839104|JBT|37|JOHN BEAN TECHNOLOGIES CORPORA|35.68
20150910|47804L102|HEQ|2182|JOHN HANCOCK HEDGED EQUITY &|14.70
20150910|478160104|JNJ|6581|JOHNSON AND JOHNSON|92.22
20150910|478366107|JCI|2592|JOHNSON CONTROLS INC|40.59
20150910|479142408|JMPLY|12|JOHNSON MATTHEY PUBLIC LTD CO |82.98
20150910|47973J102|JYNT|847|THE JOINT CORP COMMON STOCK|7.75
20150910|48020Q107|JLL|528|JONES LANG LASALLE INC|145.57
20150910|480466101|JNES|200|JONESTOWN BK & TR (PA)|25.20
20150910|48114A109|JMG|71|JOURNAL MEDIA GROUP INC COM|6.44
20150910|481165108|JOY|465|JOY GLOBAL INC|18.62
20150910|48124H102|JTEKY|9|JTEKT Corporation Unsponsored |44.12
20150910|481246700|JPMPRE|176|JPMORGAN CHASE & CO DEP SHS RE|25.38
20150910|48127A161|JPMPRB|35|JP MORGAN CHASE & CO DEP SHS R|26.32
20150910|48127R461|JPMPRF|9703|JPMORGAN CHASE & CO DEP SHS RE|24.95
20150910|48127V827|JPMPRH|1600|JPMORGAN CHASE & CO DEP SHS RE|24.92
20150910|48127X542|JPMPRG|1240|JPMORGAN CHASE & CO DEP SHS RE|24.88
20150910|48137C108|JBAXY|1289|JULIUS BAER GROUP LTD UNSPONSO|9.43
20150910|48203L107|JNP|371|JUNIPER PHARMACEUTICALS INC CO|13.76
20150910|48203R104|JNPR|134|JUNIPER NETWORKS INC|25.25
20150910|48205A109|JUNO|895|JUNO THERAPEUTICS INC COMMON S|38.24
20150910|48205B107|JP|1695|JUPAI HLDGS LTD ADS|9.34
20150910|482229101|JYSKY|3|Jyske Bank A/S Silkeborg Unspo|11.44
20150910|48238T109|KAR|78089|KAR AUCTION SVCS INC (DE)|36.85
20150910|48241A105|KB|88|KB FINL GROUP INC SPONSORED AD|28.78
20150910|48241F104|KBCSY|323|KBC Group NV Unsponsored ADR (|33.03
20150910|48242W106|KBR|1774|KBR INC COM|17.01
20150910|48244B100|KCG|272|KCG HOLDINGS, INC CLASS A COM |11.04
20150910|48248A405|KFH|342|KKR FINL HLDGS LLC SR NT|27.04
20150910|48248A603|KFNPR|409|KKR FINANCIAL HOLDINGS LLC PFD|26.01
20150910|482480100|KLAC|1950|KLA-TENCOR CORP|49.35
20150910|482564101|KMG|167|K M G CHEMICALS INC|19.90
20150910|48265W108|KPLUY|15|K PLUS S AG SPON ADR (GERMANY |19.93
20150910|48273J107|KTWO|7|K2M GROUP HLDGS INC COM STK|20.77
20150910|48273U102|LRN|80|K12, INC COM STK|13.79
20150910|48282T104|KAI|3|KADANT INC.|41.59
20150910|483007704|KALU|6|KAISER ALUMINUM CORP NEW|82.42
20150910|48344T209|KBIO|552636|KALOBIOS PHARMACEUTICALS INC C|3.70
20150910|483709101|KNDI|4024|KANDI TECHNOLGIES,GROUP COMMON|6.22
20150910|485170302|KSU|78|KANSAS CITY SOUTHERN|92.13
20150910|48576U106|KPTI|905|KARYOPHARM THERAPEUTICS INC|14.14
20150910|485785109|KPCPY|1843|KASIKORNBANK PUB CO LTD UNSPON|20.40
20150910|485865109|KATE|285|KATE SPADE & COMPANY COM|18.54
20150910|486359201|KWHIY|880|KAWASAKI HEAVY INDS LTD ADR|15.15
20150910|486567100|KAYS|8844|KAYA HLDGS INC|0.07
20150910|48660Q102|KED|182|KAYNE ANDERSON DEVELOPMENT COM|21.22
20150910|486606106|KYN|287|KAYNE ANDERSON MLP INVESTMENT |27.97
20150910|48661E108|KMF|239|KAYNE ANDERSON MIDSTREAM/ENERG|21.86
20150910|48666K109|KBH|675|KB HOME|14.59
20150910|48667L106|KDDIY|1840|KDDI Corporation Unsponsored A|13.21
20150910|48716P108|KRNY|282|KEARNY FINANCIAL CORP MD COM|11.40
20150910|487836108|K|1142|KELLOGG CO|66.16
20150910|488360207|KEM|31|KEMET CORP NEW COM STK (DE)|2.14
20150910|488401209|KMPA|536|KEMPER CORP 7.375% SUB DEB DUE|26.15
20150910|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |6.37
20150910|489398107|KW|2|KENNEDY-WILSON HOLDINGS, INC. |23.78
20150910|489399303|KWN|265|KENNEDY WILSON INC SR NT (DE) |25.60
20150910|492089107|PPRUY|35|KERING UNSPONSORED ADR (FRA)|16.51
20150910|492460100|KRYAY|97|KERRY GROUP PLC SPONSORED ADR |72.79
20150910|492515101|KERX|29021|KERYX BIOPHARMACEUTICALS, INC.|4.61
20150910|492531108|KKOYY|1|Kesko OYJ Unsponsored ADR repr|17.81
20150910|49271M100|GMCR|346|KEURIG GREEN MTN INC|58.59
20150910|492914106|KEG|4635|KEY ENERGY SERVICES INC|0.60
20150910|493267108|KEY|768|KEYCORP (NEW)|13.53
20150910|493267405|KEYPRG|27|KEYCORP NON CUMULATIVE PERP CO|132.00
20150910|49338L103|KEYS|63|KEYSIGHT TECHNOLOGIES INC COM |32.72
20150910|493723100|KEYW|31340|THE KEYW HOLDING CORP COM STK |7.66
20150910|493732101|KFRC|84|KFORCE INC|26.90
20150910|49427F108|KRC|1724|KILROY REALTY CORP|63.76
20150910|49427Y503|KOGMF|470000|KILO GOLDMINES LTD ORDINARY SH|0.02
20150910|494368103|KMB|3201|KIMBERLY CLARK CORP|103.87
20150910|494386204|KCDMY|2741|KIMBERLY-CLARK DE MEXICO S A B|11.27
20150910|494414105|KPOC|11000|KIMBERLY PARRY ORGANICS, CORP.|0.69
20150910|49446R109|KIM|4141|KIMCO REALTY CORPORATION|22.26
20150910|49446R745|KIMPRK|1994|KIMCO REALTY CORP DEPOSITARY S|24.61
20150910|49446R794|KIMPRI|1875|KIMCO REALTY CORPORATION DEPOS|25.58
20150910|49456B101|KMI|18608|KINDER MORGAN INC (DE)|30.64
20150910|494580103|KND|6700|KINDRED HEALTHCARE INC|19.84
20150910|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|35.99
20150910|496902404|KGC|57765|KINROSS GOLD CORP NEW|1.55
20150910|496904137|KFSYF|1900|KINGSWAY FINANCIAL SERVICES, I|2.03
20150910|496904202|KFS|54454|KINGSWAY FINANCIAL SVCS INC (N|4.88
20150910|497350306|KNBWY|332|Kirin Holdings Company, Limite|13.99
20150910|497355107|KIRI|3253|KIRIN INTL HLDG INC|2.04
20150910|49740P106|KGILF|63|KIRKLAND LAKE GOLD INC|3.85
20150910|497498105|KIRK|477|KIRKLANDS INC|23.45
20150910|49803L109|KITE|149|KITE PHARMA INC COM STK (DE)|56.12
20150910|49803T300|KRG|395|KITE RLTY GROUP TR COM NEW (MD|22.93
20150910|49834M100|KLBAY|410|KLABIN SA SPONS ADR REPRESENTI|11.16
20150910|498696103|KLNDF|30727|KLONDEX MINES LTD|2.50
20150910|498904200|KNL|744|KNOLL INC (NEW)|23.23
20150910|499064103|KNX|32|KNIGHT TRANSPORTATION INC|26.92
20150910|49926D109|KN|777|KNOWLES CORP COM STK|16.65
20150910|49989A109|KHOLY|370|Koc Holdings AS Unsponsored AD|18.22
20150910|500255104|KSS|513|KOHLS CORP|50.86
20150910|500467105|AHONY|1009|KONINKLIJKE AHOLD, N.V.|19.97
20150910|50047H201|KONA|164|KONA GRILL, INC|18.23
20150910|500472303|PHG|336|KONINKLIJKE PHILIPS N V NEW YO|25.65
20150910|50048B104|KNCAY|44|KONICA MINOLTA INC UNSPONSORED|21.68
20150910|50048H101|KNYJY|5150|Kone Oyj Unsponsored ADR repre|19.80
20150910|50048Y104|KRED|25482|KONARED CORPORATION. NEW COMMO|0.08
20150910|500643200|KFY|172|KORN/FERRY INTERNATIONAL|34.43
20150910|50075W104|KBLB|10524|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150910|500754106|KHC|2024|KRAFT HEINZ CO COM|72.17
20150910|50077B207|KTOS|1539|KRATOS DEFENSE & SECURITY SOLU|4.59
20150910|50077C106|KRA|202|KRATON PERFORMANCE POLYMERS IN|21.05
20150910|501014104|KKD|26|KRISPY KREME DOUGHNUTS INC|17.73
20150910|501044101|KR|7301|KROGER CO|34.40
20150910|50106A402|KROTY|24847|KROTON EDUCACIONAL SA BRAZIL S|2.29
20150910|501173207|KUBTY|3|KUBOTA CORPORATION (ONE ADS RE|78.18
20150910|501187108|KHNGY|6|Kuehne & Nagel International A|26.19
20150910|501242101|KLIC|422|KULICKE & SOFA INDS INC|9.94
20150910|50126A101|KLYCY|28506|KUNLUN ENERGY CO. LTD UNSPONSO|7.51
20150910|501264105|KUIRY|3090|Kuoni Reisen Holding AG Unspon|3.70
20150910|501570105|KYTH|287|KYTHERA BIOPHARMACEUTICALS, IN|74.73
20150910|501590103|KYSEY|983|Kyushu Electric Power Unsponso|11.81
20150910|501797104|LB|455|L BRANDS INC COM STK (DE)|90.64
20150910|50184Q105|LPPI|3965|LEEP, INC|.
20150910|50185U105|LDRH|61|LDR HOLDINGS CORP COM STK|37.67
20150910|50186V102|LPL|814|LG DISPLAY CO LTD ADS REPSTG C|10.45
20150910|501862106|LIEG|8244|LI3 ENERGY INC COM STK (NV)|0.02
20150910|50187A107|LHCG|160|LHC GROUP|47.05
20150910|50187T106|LGIH|681|LGI HOMES INC COM|28.01
20150910|501889208|LKQ|285|LKQ CORP|30.25
20150910|50208A102|SCD|46|LMP CAPITAL AND INCOME FUND IN|13.15
20150910|50208C108|RIT|346|LMP REAL ESTATE INCOME FUND IN|11.26
20150910|502117203|LRLCY|238|L'OREAL CO ADR|33.19
20150910|50212V100|LPLA|135|LPL FINANCIAL HLDGS INC COM ST|39.55
20150910|50214A104|LRE|894|LRR ENERGY LP|4.08
20150910|50216C108|LYTS|80|LSI INDUSTRIES INC|9.36
20150910|502175102|LTC|211|LTC PROPERTIES INC|39.05
20150910|502424104|LLL|58|L-3 COMMUNICATIONS HLDGS INC|105.94
20150910|502441306|LVMUY|3207|LVMH MOET HENNESSY LOUIS VUITT|33.45
20150910|503459604|LJPC|36|LA JOLLA PHARMACEUTICAL COMP|42.31
20150910|50420D108|LQ|32|LA QUINTA HLDGS INC COM STK (D|18.31
20150910|505336107|LZB|105|LA-Z-BOY INCORPORATED|26.83
20150910|50544T203|DRIO|24221|LABSTYLE INNOVATIONS CORP COMM|0.30
20150910|505743104|LADR|4676|LADDER CAPITAL CORP CL A|15.24
20150910|50575Q102|LTS|530|LADENBURG THALMANN FINANCIAL|2.53
20150910|50575Q201|LTSPRA|388|LADENBURG THALMANN FINL SVCS 8|23.38
20150910|505861401|LFRGY|56|LAFARGE ADS (1/4 COM) NEW|16.39
20150910|510728108|LSG|32900|LAKE SHORE GOLD CORP|0.78
20150910|511637100|LBAI|34|LAKELAND BANCORP INC|10.90
20150910|512807108|LRCX|5577|LAM RESEARCH CORP|70.59
20150910|51508J108|LMRK|100|LANDMARK INFRASTRUCTURE PARTNE|15.50
20150910|51509F105|LE|4820|LANDS END INC NEW|28.92
20150910|515098101|LSTR|410|LANDSTAR SYSTEM INC|67.80
20150910|516012101|LCI|311|LANNETT CO INC|55.30
20150910|51603M204|LAHO|63|LANS HOLDINGS INC. COMMON STOC|0.11
20150910|516806106|LPI|6773|LAREDO PETROLEUM INC (DE)|9.89
20150910|517815304|XTRND|10|LAS VEGAS RY EXPRESS INC COM|0.25
20150910|517834107|LVS|551|LAS VEGAS SANDS CORP|47.88
20150910|517942108|LHO|1117|LASALLE HOTEL PROP|30.92
20150910|517942801|LHOPRI|326|LASALLE HOTEL PPTYS PFD SER I |25.20
20150910|51817R106|LFL|10431|LATAM AIRLINES|5.16
20150910|518415104|LSCC|2036|LATTICE SEMICONDUCTOR CORP|4.21
20150910|518416201|ROAM|1800|LATTICE STRATEGIES TR EMERGING|19.84
20150910|518416508|ROGS|150|LATTICE STRATEGIES TR GLOBAL S|22.93
20150910|518439104|EL|1459|ESTEE LAUDER CO'S INC CL-A|76.46
20150910|520776105|LAWS|200|LAWSON PRODUCTS INC|23.02
20150910|52186N106|LF|45|LEAPFROG ENTERPRISES INC.|0.92
20150910|521865204|LEA|1627|LEAR CORPORATION COMMON STOCK |105.23
20150910|523768109|LEE|5610|LEE ENTERPRISES INC|1.66
20150910|52463H103|LGGNY|493|LEGAL & GENERAL GROUP SP-ADR|19.71
20150910|524660107|LEG|3017|LEGGETT&PLATT INC|43.94
20150910|524707502|LGCYO|83|LEGACY RESERVES LP PERP PFD UN|15.25
20150910|52472C103|LEGX|360911|LEGACYXCHANGE INC|0.04
20150910|52472J108|LEAI|10000|LEGACY ED ALLIANCE INC COM|0.25
20150910|524901105|LM|7197|LEGG MASON INC|42.81
20150910|52520B206|LEHLQ|849|LEHMAN BROS HLDGS CAP TR IV PF|0.11
20150910|525327102|LDOS|48|LEIDOS HLDGS INC COM STK (NV) |41.99
20150910|525558201|LMAT|17|LEMAITRE VASCULAR, INC COM|13.13
20150910|526023205|LLESY|990|LEND LEASE LTD SPONS ADR|9.54
20150910|52603A109|LC|524|LENDINGCLUB CORP COM STK (DE) |12.35
20150910|52603B107|TREE|186|LENDINGTREE INC NEW COM|103.95
20150910|526057104|LEN|205|LENNAR CORP CL A COMMON|51.65
20150910|526107107|LII|290|LENNOX INTL INC|119.72
20150910|526250105|LNVGY|3861|LENOVO GROUP LTD SPONS ADR|17.67
20150910|526362108|LEOM|12353|Leo Motors, Inc. Common Stock |0.36
20150910|527288104|LUK|279|LEUCADIA NATIONAL CORP|20.73
20150910|52886N208|LXRP|16427|LEXARIA CORP. NEW COMMON STOCK|0.19
20150910|528872302|LXRX|1801|LEXICON PHARMACEUTICALS INC CO|12.59
20150910|529043101|LXP|1467|LEXINGTON REALTY TRUST COM|7.85
20150910|529898108|LBY|400|LIBBEY INC|34.07
20150910|529900102|ASG|105|LIBERTY ALL-STAR GROWTH FD INC|4.78
20150910|530158104|USA|647|LIBERTY ALL STAR EQUITY FUND|5.19
20150910|53071M104|QVCA|402|LIBERTY INTERACTIVE CORP QVC C|27.77
20150910|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150910|531172104|LPT|1574|LIBERTY PROPERTY TRUST|30.40
20150910|531229102|LMCA|44522|LIBERTY MEDIA CORP DELAWARE CL|37.50
20150910|531229300|LMCK|5111|LIBERTY MEDIA CORP SER C COM S|36.11
20150910|531465102|LTRPA|2318|LIBERTY TRIPADVISOR HLDGS INC |24.15
20150910|53219L109|LPNT|141|LIFEPOINT HEALTH INC|78.80
20150910|53220K504|LGND|384|LIGAND PHARMACEUTICALS INC COM|92.58
20150910|53222Q103|LCUT|693|LIFETIME BRANDS, INC.|14.34
20150910|53224G301|LSCG|2386|LIGHTING SCIENCE GROUP CORP CO|0.17
20150910|53224K104|LTBR|633|LIGHTBRIDGE CORPORATION. COMMO|1.02
20150910|53224Q101|LOGG|5947|LIFELOGGER TECHNOLOGIES CORP C|0.26
20150910|53224T204|LLTP|63|LIGHTLAKE THERAPEUTICS COMMON |7.35
20150910|53224V100|LOCK|7374|LIFELOCK INC COM|8.75
20150910|53225G102|LITB|1|LIGHTINTHEBOX HLDG CO LTD SPON|3.07
20150910|532257805|LPTH|7290|LIGHTPATH TECHNOLOGIES INC|1.62
20150910|532457108|LLY|1371|ELI LILLY AND CO;COM NPV|81.09
20150910|53261U304|LIME|99|LIME ENERGY CO.NEW|2.91
20150910|532746104|LMNR|2574|LIMONEIRA CO|17.10
20150910|533900106|LECO|136|LINCOLN ELECTRIC HLDGS INC|58.24
20150910|535223200|LNEGY|17|LINDE AG SPON ADR (GERMANY)|17.05
20150910|535678106|LLTC|5864|LINEAR TECHNOLOGY CORP|40.35
20150910|53578A108|LNKD|297|LINKEDIN CORP COM CL A (DE)|186.65
20150910|535782106|LNCO|820089|LINNCO LLC COM SHS REPSTG LTD |2.94
20150910|535919203|LGF|411|LIONS GATE ENT CORP|38.33
20150910|536020100|LINE|989130|LINN ENERGY LLC COM UTS REP LT|3.52
20150910|53619R102|LBIO|21|LION BIOTECHNOLOGIES, INC. COM|7.19
20150910|536252109|LIOX|318|LIONBRIDGE TECHNOLOGIES INC|5.05
20150910|53630X104|LPCN|462|LIPOCINE INC COM STK (DE)|17.90
20150910|53632A102|LIQT|570|LIQTECH INTL INC COM STK (NV) |0.93
20150910|53632G109|LNGLY|4879|LIQUEFIED NAT GAS LTD ADS SPON|6.69
20150910|53633A101|LIQD|3237|LIQUID HLDGS GROUP INC COM STK|0.11
20150910|53635B107|LQDT|75|LIQUIDITY SERVICES INC COM STK|7.49
20150910|536797103|LAD|373|LITHIA MOTORS INC CL A|109.87
20150910|536804107|LTUM|15730|LITHIUM CORPORATION. COMMON ST|0.03
20150910|538034109|LYV|199|LIVE NATION ENTERTAINMENT, INC|25.01
20150910|53838A104|LVVV|3407|LIVEWIRE ERGOGENICS, INC.|.
20150910|53931R103|JSGRY|608|LIXIL GROUP CORPORATION UNSPON|43.14
20150910|539439109|LYG|1210|LLOYDS BANKING GROUP PLC ADR|4.73
20150910|53956W300|LZRFY|3449|LOCALIZA RENT A CAR SA SPONSOR|5.68
20150910|539830109|LMT|9339|LOCKHEED MARTIN CORP|204.66
20150910|540424108|L|210|LOEWS CORP|36.09
20150910|54142L109|LOGM|1442|LOGMEIN, INC COMMON STOCK|62.62
20150910|54336Q203|LNMIY|18741|LONMIN PLC SPONS ADR-NEW|0.39
20150910|543442602|LOOK|6500|LOOKSMART LTD COM|0.93
20150910|54567W200|LOTE|100|LOT78 INC COM STK (NV)|.
20150910|546347105|LPX|160|LOUISIANA PACIFIC CORP|16.38
20150910|548661107|LOW|241|LOWES COMPANIES INC|68.11
20150910|548862101|LOXO|96|LOXO ONCOLOGY INC COM STK|21.82
20150910|549333300|LEI|265|LUCAS ENERGY, INC. NEW COMMON |3.23
20150910|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150910|550021109|LULU|51336|LULULEMON ATHLETICA INC COM ST|64.05
20150910|55003T107|LL|239|LUMBER LIQUIDATORS HLDGS INC C|14.99
20150910|55024U109|LITE|171|LUMENTUM HLGDS INC COM STK|18.79
20150910|55027E102|LMNX|411|LUMINEX CORPORATION|18.10
20150910|550283105|LMOS|44|LUMOS NETWORKS CORP COM|12.00
20150910|550372106|LUNMF|43|LUNDIN MINING CORPORATION|3.34
20150910|550678106|LXFR|1|LUXFER HOLDINGS PLC ADR|12.55
20150910|55068R202|LUX|413|LUXOTTICA GROUP SPA ADS|67.51
20150910|551073208|LYSDY|25246|LYNAS CORPORATION LTD SPON ADR|0.04
20150910|552074700|WLH|709|LYON WILLIAM HOMES, CLASS A CO|23.60
20150910|55261F104|MTB|600|M AND T BANK CORP|120.41
20150910|55261F112|MTBWS|100|M & T BANK CORP (NY) WTS EXP 1|47.84
20150910|55262C100|MBI|3916|MBIA INC|6.88
20150910|55264U108|MBFI|89|MB FINANCIAL INC-NEW|32.60
20150910|552676108|MDC|51|M.D.C. HOLDINGS INC|28.70
20150910|552690109|MDU|17|MDU RESOURCES GROUP INC|16.57
20150910|552697104|MDCA|37|MDC PARTNERS INC CL A SUB VTG |19.32
20150910|55272X102|MFA|10652|MFA FINANCIAL, INC|6.99
20150910|552737108|MMT|19|MFS MULTIMARKET INCOME TR SBI |5.89
20150910|552738106|MFM|3237|MFS MUNICIPAL INCOME TRUST|6.33
20150910|552768103|MGCD|42|MGC DIAGNOSTICS CORP COM STK (|5.55
20150910|55277P104|MGEE|40|MGE ENERGY INC|38.19
20150910|55277R308|MELA|1617|MELA SCIENCES INC COM STK (DE)|1.19
20150910|55278N108|MEDL|2581|MEDL MOBILE HLDGS INC COM|0.07
20150910|55278T105|MIL|225|MFC INDL LTD COM (CDA)|3.29
20150910|552848103|MTG|6028|MGIC INVESTMENT CORP|10.17
20150910|552953101|MGM|844|MGM RESORTS INTERNATIONAL COM |21.12
20150910|55300R101|MCHVY|1000|MGM CHINA HOLDINGS, LTD. UNSPO|19.60
20150910|55302P202|MGT|200|MGT CAPITAL INVESTMENTS INC CO|0.27
20150910|55305B101|MHO|100|M/I HOMES INC|24.94
20150910|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150910|55314U108|MMRF|3665|MMRGLOBAL, INC. COMMON STOCK|.
20150910|55336V100|MPLX|104|MPLX LP COM UIT REPSTG LTD PAR|45.95
20150910|553491101|MSADY|4021|MS&AD INSURANCE GROUP HOLDINGS|15.62
20150910|55352L101|MSBF|653|MSB FINL CORP NEW COM STK (MD)|11.37
20150910|55354G100|MSCI|328|MSCI INC COM STK (DE)|60.09
20150910|553777103|MTSC|3|M T S SYSTEMS CORP|59.68
20150910|553829102|MVC|17|MVC CAPITAL, INC.|9.00
20150910|553829201|MVCB|691|MVC CAP INC 7.25% SR NT DUE 20|23.68
20150910|553859109|MVO|173|MV OIL TRUST UNITS BENE INT|7.03
20150910|553879107|MVPI|126|MV PORTFOLIOS INC. COMMON STOC|0.06
20150910|55405W104|MYRG|179|MYR GROUP INC COM STK (DE)|27.61
20150910|55405Y100|MTSI|987|M/A-COM TECHNOLOGY SOLUTIONS|29.76
20150910|554051201|MYOS|1320|MYOS CORPORATION COMMON STOCK |1.67
20150910|554382101|MAC|3081|MACERICH COMPANY (THE)|72.53
20150910|554489104|CLI|450|MACK-CALI REALTY CORP|18.75
20150910|55607P204|MQBKY|85|MACQUARIE GROUP, LTD. SPONSORE|54.37
20150910|55608B105|MIC|40|MACQUARIE INFRASTRUCTURE CORPO|78.81
20150910|556099109|MGNX|836|MACROGENICS INC|26.25
20150910|55616P104|M|145088|MACY'S INC.|58.85
20150910|556162105|MCZ|1018|MAD CATZ INTERACTIVE INC|0.54
20150910|556269108|SHOO|145|MADDEN (STEVEN) LTD|38.90
20150910|558268108|MSP|816|MADISON STRATEGIC SECTOR PREMI|11.00
20150910|558912200|MALJF|100|MAGELLAN AEROSPACE CORP ORDINA|12.36
20150910|559079207|MGLN|16|MAGELLAN HEALTH INC COM STK (D|56.14
20150910|559222401|MGA|950|MAGNA INTL COM|48.57
20150910|55933J203|MX|32|MAGNACHIP SEMICONDUCTOR CORP|8.61
20150910|55939L202|MNGA|7870|MAGNEGAS CORPORATION COMMON ST|0.94
20150910|55973B102|MHR|61442|MAGNUM HUNTER RESOURCES CORP (|0.69
20150910|55973B300|MHRPRD|9953|MAGNUM HUNTER RES CORP|23.45
20150910|55973B409|MHRPRE|1105|MAGNUM HUNTER RES CORP DEP SH |11.20
20150910|559776109|MYTAY|1765|MAGYAR TELEKOM TELECOMMUNICATI|6.93
20150910|56035L302|MSCA|561|MAIN STR CAP CORP 6.125% SR NO|25.33
20150910|56064A102|MNSB|110|MAINSTREET BANK (VA)|10.25
20150910|56064K100|MMD|100|MAINSTAY DEFINED TERM MUN|17.56
20150910|560814105|MLFB|28|MAJOR LEAGUE FOOTBALL INC|0.50
20150910|560877300|MKTAY|816|MAKITA CORP SPONS ADR|58.28
20150910|56108H105|MLYBY|1776|MALAYAN BANKING BERHAD SPONS A|3.98
20150910|56117J100|MBUU|33|MALIBU BOATS INC CL A COM STK |15.85
20150910|561409103|MLVF|52|MALVERN BANCORP, INC COM STK|15.39
20150910|56164U107|MNGPY|800|Man Group PLC Unsponsored ADR |2.55
20150910|56165R103|MZF|150|MANAGED DURATION INVTMT GRADE |13.49
20150910|563122100|MHTX|11081|MANHATTAN SCIENTIFICS INC|0.09
20150910|563420108|MNTX|825|MANITEX INT'L, INC COMMON STK |6.69
20150910|563571108|MTW|3928|MANITOWOC COMPANY INC (THE)|17.09
20150910|56400P201|MNKD|1290460|MANNKIND CORP|3.66
20150910|56418H100|MAN|579|MANPOWER GROUP|87.17
20150910|56501R106|MFC|619|MANULIFE FINANCIAL CORP|15.45
20150910|56580Q102|MGDPF|3992|MARATHON GOLD CORP COM SHS (CD|0.18
20150910|565849106|MRO|5293|MARATHON OIL CORP|14.91
20150910|56585A102|MPC|9007|MARATHON PETE CORP COM STK (DE|47.45
20150910|566324109|MMI|31|MARCUS & MILLICHAP INC COM STK|42.91
20150910|566330106|MCS|6|MARCUS CORP (THE)|19.18
20150910|567908108|HZO|1293|MARINEMAX INC (FL)|15.94
20150910|56804Q201|MRNA|750|MARINA BIOTECH INC COM STK (DE|0.39
20150910|568423107|MARPS|343|MARINE PETE TRUST UBI|5.64
20150910|56854Q101|MRNS|245|MARINUS PHARMACEUTICALS INC|12.97
20150910|57060D108|MKTX|23|MARKET|96.62
20150910|57060U159|FRAK|13170|MARKET VECTORS UNCONVENTIONAL |15.81
20150910|57060U167|IDXJ|495|MARKET VECTORS ETF TR|8.32
20150910|57060U183|BBH|504|MARKET VECTORS ETF TR BIOTECH |127.53
20150910|57060U191|OIH|28208|MARKET VECTORS ETF TR OIL SVCS|29.54
20150910|57060U225|RTH|61|MARKET VECTORS ETF TR RETAIL E|74.73
20150910|57060U233|SMH|168489|MARKET VECTORS ETF TR|50.00
20150910|57060U308|SLX|346|STEEL ETF MARKET VECTORS ETF T|24.86
20150910|57060U316|BIZD|31321|MARKET VECTORS BDC INCOME ETF |17.04
20150910|57060U506|RSX|73509|MARKET VECTORS RUSSIA ETF TRUS|15.51
20150910|57060U514|FLTR|758|MARKET VECTORS ETF TR INVT GRA|24.74
20150910|57060U522|EMLC|14561|MARKET VECTORS EMERGING MKTS L|17.43
20150910|57060U597|PEK|188144|MARKET VECTORS CHINAAMC A-SHAR|41.26
20150910|57060U738|PRB|1|MARKET VECTORS PREREFUNDED MUN|24.54
20150910|57060U753|IDX|279|MARKET VECTORS INDONESIA ETF|16.87
20150910|57060U803|SMB|13|MARKET VECTORS SHRT MUNI INDEX|17.43
20150910|57060U845|ITM|52215|MARKET VECTORS INTERMEDIATE MU|23.35
20150910|57060U878|HYD|1059|MARKET VECTORS HIGH-YLD INDEX |30.21
20150910|57060U886|MLN|1223|MARKET VECTORS LONG MUNI INDEX|19.28
20150910|57061R296|CRAK|14003|MARKET VECTORS ETF TR OIL REFI|18.35
20150910|57061R304|ANGL|22315|MARKET VECTORS FALLEN ANGEL US|26.47
20150910|57061R312|MOTI|43|MARKET VECTORS ETF TR MORNINGS|27.10
20150910|57061R338|SPUN|730|MARKET VECTORS ETF TR GLOBAL S|17.87
20150910|57061R361|CNXT|91934|MARKET VECTORS ETF TRCHINAAMC |33.84
20150910|57061R403|HYEM|59057|MARKET VECTORS EMERGING MKTS U|23.04
20150910|57061R544|GDXJ|18004|MARKET VECTORS ETF TR JR GOLD |19.02
20150910|57061R551|SCIF|16039|MARKET VECTORS ETF TR INDIA SM|38.97
20150910|57061R569|EGPT|239|MARKET VECTORS ETF TR EGYPT IN|38.30
20150910|57061R577|NLR|5|MARKET VECTORS URANIUM+ NUCLEA|46.44
20150910|57061R585|RSXJ|1459|MARKET VECTORS ETF TR|19.01
20150910|57061R593|GEX|494|MARKET VECTORS GLOBAL ALT ENER|52.55
20150910|57061R676|ISRA|712|MARKET VECTORS ISRAEL ETF|30.75
20150910|57061R783|KWT|255|MARKET VECTORS SOLAR ENERGY ET|54.55
20150910|570693101|RVBR|268|MARKRAY CROP. COMMON STOCK|0.05
20150910|570759100|MWE|3041|MARKWEST ENERGY PARTNERS, LP|53.51
20150910|570912105|MAKSY|268|MARKS & SPENCER GROUP PLC SPON|15.60
20150910|57164Y107|VAC|341|MARRIOTT VACATIONS WORLDWIDE C|70.60
20150910|571748102|MMC|746|MARSH & MCLENNAN COS INC|53.70
20150910|571903202|MAR|3383|MARRIOTT INT'L INC(NEW) CL A|71.19
20150910|573284106|MLM|395|MARTIN MARIETTA MATERIALS INC |168.60
20150910|573331105|MMLP|107|MARTIN MIDSTREAM PARTNERS L P |28.04
20150910|573810207|MARUY|2020|MARUBENI CORP ADR|55.52
20150910|574795100|MASI|15|MASIMO CORP COM STK (DE)|40.75
20150910|575385109|DOOR|26|MASONITE INTERNATIONAL CORPORA|65.07
20150910|575416102|MMMW|500|MASS MEGAWATTS WIND POWER INC |.
20150910|57630J106|MSRT|40533|MASSROOTS INC COM STK (DE)|2.02
20150910|576314108|MSTX|11477|MAST THERAPEUTICS INC COMM STK|0.43
20150910|57636Q104|MA|6874|MASTERCARD INCORPORATED CL A C|89.97
20150910|576485205|MTDR|2982|MATADOR RES CO COM STK (TX)|20.38
20150910|57667T100|MTLS|103|MATERIALISE NV SPONSORED ADS (|8.28
20150910|576810105|MTNB|861|MATINAS BIOPHARMA HLDGS INC CO|0.85
20150910|576853105|MTRX|219|MATRIX SERVICE CO|22.60
20150910|57686G105|MATX|400|MATSON, INC COM|36.59
20150910|576875207|MAUSY|177|MATSUI SECS CO LTD ADR (JAPAN)|17.51
20150910|577081102|MAT|2303|MATTEL INC|22.81
20150910|577128101|MATW|16|MATTHEWS INTL CORP CL-A|50.91
20150910|57722W106|MFRM|1|MATTRESS FIRM HLDG CORP COM ST|60.60
20150910|57772K101|MXIM|5589|MAXIM INTEGRATED PRODUCTS INC |33.69
20150910|57774B109|MRTI|33|MAXUS REALTY TRUST INC|49.00
20150910|57776G106|MWSNF|2000|MAWSON RES LTD COM SHS (CDA)|0.18
20150910|57776J100|MXL|230|MAXLINEAR, INC CLASS A COMMON |10.40
20150910|57776X109|MAXD|9512|MAX SOUND CORP COM STK (DE)|0.03
20150910|57779A106|MXMG|7618|MAXIMA GROUP, INC. COMMON STOC|0.43
20150910|578471203|MNHFY|262|MAYR MELNHOF KARTON SPONS ADR |27.92
20150910|578473100|MAYS|100|MAYS J.W. INC|61.00
20150910|57886P103|MZOR|35|MAZOR ROBOTICS LTD ADS (ISR)|11.68
20150910|579489105|MNI|2161|MCCLATCHY CO (HOLD COMPANY)- A|1.13
20150910|579780206|MKC|302|MCCORMICK & CO INC NON-VTG COM|79.88
20150910|580037109|MDR|15682|MC DERMOTT INTL|4.54
20150910|580135101|MCD|892|MCDONALDS CORP|95.43
20150910|58039P107|MUX|40495|MCEWEN MNG INC COM STK (CO)|0.81
20150910|580645109|MHFI|1510|MCGRAW-HILL FINANCIAL INC COM |93.11
20150910|58155Q103|MCK|562|MCKESSON CORPORATION|192.85
20150910|582839106|MJN|407|MEAD JOHNSON NUTRITION CO|75.17
20150910|583081104|MAYGF|8696|MEADOW BAY GOLD CORP (CANADA) |0.13
20150910|583928106|TAXI|83|MEDALLION FINL CORP|7.08
20150910|584045108|MDAS|46|MEDASSETS INC COM STK (DE)|20.93
20150910|58436Q203|MDGN|59|MEDGENICS INC|7.24
20150910|584393102|MEDA|91340|MEDIA ANALYTICS CORP COM|.
20150910|58441K100|MEG|4305|MEDIA GENERAL INC COM STK NEW |10.59
20150910|58463A105|MJNA|26641|MEDICAL MARIJUANA, INC. COMMON|0.04
20150910|58463J304|MPW|3747|MEDICAL PROPERTIES TRUST INC|10.95
20150910|584688105|MDCO|691|MEDICINES COMPANY (THE)|42.45
20150910|58470X106|MCFFY|1660|MEDICLINIC INTL LTD UNSPSON AD|38.18
20150910|58471A105|MDSO|208|MEDIDATA SOLUTIONS, INC COMMON|47.28
20150910|58471B103|MFST|17445|MEDIFIRST SOLUTIONS INC COMMON|.
20150910|58471E107|MJMD|134556|MEDIJANE HOLDINGS INC. COMMON |.
20150910|58501N101|MDVN|606|MEDIVATION, INC.|94.04
20150910|585013105|MZEI|10549|MEDIZONE INTL INC|0.11
20150910|58502B106|MD|2415|MEDNAX, INC|80.35
20150910|58502L104|MDLAY|62|Mediolanum Spa Unsponsored ADR|15.49
20150910|58503F106|MCC|334|MEDLEY CAP CORP COM STK (DE)|8.40
20150910|58503F304|MCV|1001|MEDLEY CAP CORP 6.125% SR NT D|24.61
20150910|58503T106|MDLY|3271|MEDLEY MGMT INC CL A COM STK (|8.01
20150910|58504H101|MDVX|5950|MEDOVEX CORP|2.81
20150910|58516W104|MGAFF|4000|MEGA URANIUM LTD (CANADA)|0.06
20150910|58517R104|MEGGY|10823|MEGGITT PLC ADS REPSTG 2 SHS (|15.23
20150910|585464100|MPEL|2350|MELCO CROWN ENTERTAINMENT LTD |17.28
20150910|586048100|MEMP|4198|MEMORIAL PRODUCTION PARTNERS L|6.68
20150910|58605Q109|MRD|4285|MEMORIAL RESOURCE DEV CORP COM|19.51
20150910|587118100|MW|1069|THE MENS WAREHOUSE INC|49.71
20150910|587200106|MENT|110|MENTOR GRAPHICS CORP|24.98
20150910|58733R102|MELI|23183|MERCADOLIBRE INC COM STK (DE) |108.06
20150910|588056101|MERC|300|MERCER INTL INC COM STK|11.60
20150910|588448100|MBVT|55|MERCHANTS BANCSHARES INC|28.13
20150910|58933Y105|MRK|2639|MERCK & CO INC;COM USD0.01|51.93
20150910|589339100|MKGAY|21242|Merck KGaA Unsponsored ADR (Ge|31.27
20150910|589378108|MRCY|203|MERCURY SYSTEMS INC COMMON STK|15.77
20150910|589400100|MCY|156|MERCURY GENERAL CORPORATION|49.61
20150910|589889104|MMSI|59|MERIT MEDICAL SYSTEMS INC|23.08
20150910|59001A102|MTH|167|MERITAGE HOMES CORPORATION|41.52
20150910|590199204|MERPRK|1137|MERRILL LYNCH CAP TR IGUARENTE|25.59
20150910|59021F206|MERPRD|4811|MERRILL PF CP TST III 7%|25.65
20150910|59021G204|MERPRE|382|MERRILL PFD TST IV|25.67
20150910|59021K205|MERPRF|978|MERRILL PF CP TST V 7.28%TOPRS|25.77
20150910|59024T203|MERPRM|1319|MERRILL LYNCH CAP|25.59
20150910|59025D207|MERPRP|1070|MERRILL LYNCH CAP TR III GUARA|25.87
20150910|590328100|MACK|2185|MERRIMACK PHARMACEUTICALS INC |10.12
20150910|59047R101|MSLI|572|MERUS LABS INTL INC NEW|1.56
20150910|59064R109|MLAB|41|MESA LABORATORIES INC|109.20
20150910|590660106|MTR|37|MESA ROYALTY TR UTBEN INT|12.06
20150910|590717104|MBLTY|2687|MESOBLAST LIMITED SPONSORED AD|11.71
20150910|591018882|MBLX|46|METALBOLIX INC COM NEW|2.05
20150910|59116R107|MPG|27|METALDYNE PERFORMANCE GROUP IN|20.81
20150910|59151K108|MEOH|8841|METHANEX CORP (F)|38.14
20150910|591517107|MEIL|3053|METHES ENERGIES INTL LTD|0.38
20150910|591520200|MEI|40|METHODE ELECTRONICS INC COMMON|31.67
20150910|59156R108|MET|725|METLIFE, INC|48.42
20150910|59160R102|MTTRY|20267|METRO AG ORD DEM 5 UNSPONSORED|5.81
20150910|59161R101|METR|100|METRO BANCORP, INC COMMON STOC|29.35
20150910|593057102|MXSG|19514|MEXUS GOLD US COM STK (NV)|0.02
20150910|59318B108|CXH|126|MFS INVESTMENT GRADE MUNICIPAL|9.58
20150910|59318E102|CMU|26|MFS HIGH YIELD MUNICIPAL TR|4.31
20150910|59318T109|CIF|25|MFS INTERMEDIATE HIGH INCOME F|2.39
20150910|594060204|MAJJ|1|MICHAEL ANTHONY JEWLERS INC. N|2800.00
20150910|59408Q106|MIK|1604|MICHAELS COS INC COM STK (DE) |25.69
20150910|594918104|MSFT|2119|MICROSOFT CORP;COM USD0.000012|43.07
20150910|594960304|MVIS|7233|MICROVISION INC COM (WASH)|3.16
20150910|595017104|MCHP|8416|MICROCHIP TECHNOLOGY INC|44.37
20150910|595112103|MU|37192|MICRON TECHNOLOGY INC|16.96
20150910|595117102|MICT|706|MICRONET ENERTEC TECHNOLOGIES,|2.76
20150910|595137100|MSCC|16521|MICROSEMI CORP|33.18
20150910|59560V109|MCEP|362|MID-CON ENERGY PARTNERS LP|2.79
20150910|59564N103|MEP|131|MIDCOAST ENERGY PARTNERS L P C|11.01
20150910|596278101|MIDD|9184|MIDDLEBY CORP (THE)|109.07
20150910|598039105|MSL|3|MIDSOUTH BANCORP INC (PAR $.10|12.87
20150910|59804T308|MPO|331|MIDSTATES PETE CO INC COM NEW |5.42
20150910|598626307|MKRS|29117|MIKROS SYS CORP|0.16
20150910|59870L106|MCRN|107|MILACRON HLDGS CORP COM STK (D|19.93
20150910|59935P209|MLSS|186|MILESTONE SCIENTIFIC INC (NEW)|3.00
20150910|599805207|MCYGF|3000|MILL CITY GOLD CORP COM SHS (C|0.12
20150910|600527105|MILL|15447|MILLER ENERGY RESOURCES, INC C|0.12
20150910|600551204|MLR|90|MILLER INDUSTRIES INC. (NEW)|20.25
20150910|602496101|MDXG|3462|MIMEDX GROUP, INC (US)|10.12
20150910|60254D108|MGH|300|MINCO GOLD CORPORATION COM SHS|0.18
20150910|602725301|MNBEY|7219|MINEBEA CO LTD ADR-NEW|24.47
20150910|60283E101|MSNFY|100|MINERA FRISCO S A B DE C V SPO|1.08
20150910|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|3.04
20150910|603380106|NERV|121|MINERVA NEUROSCIENCES INC COM |6.08
20150910|604871103|MSON|380|MISONIX INC|10.75
20150910|606501104|MIND|20|MITCHAM INDUSTRIES INC|3.83
20150910|60671Q104|MITL|9|MITEL NETWORKS CORP COM SHS (C|7.15
20150910|606763100|MTLHY|70|Mitsubishi Chemical Holdings C|27.83
20150910|606776201|MIELY|327|MITSUBISHI ELEC. CORP ADR|19.95
20150910|606822104|MTU|4058|MITSUBISHI UFJ FINANCIAL GROUP|6.32
20150910|606827202|MITSY|121|MITSUI & CO LTD ADR (US)|262.47
20150910|606844207|MMSMY|609|MITSU MINING & SMELTING CO., L|10.42
20150910|60688W201|MIXX|326|MIX 1 LIFE INC COMMON STOCK|2.30
20150910|607050101|MPAY|12000|MOBETIZE CORP. NEW COMMON STOC|0.43
20150910|60739U204|MOBL|3625|MOBILEIRON INC COM STK (DE)|3.59
20150910|60740F105|MINI|56|MOBILE MINI INC|33.19
20150910|607409109|MBT|1803|MOBILE TELESYSTEMS PJSC SPON A|7.19
20150910|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.51
20150910|60743F102|MOBQ|904|MOBIQUITY TECHNOLOGIES, INC. C|0.29
20150910|60786M105|MC|44|MOELIS & CO CL A COM STK (DE) |26.90
20150910|608190104|MHK|49|MOHAWK INDUSTRIES INC|201.49
20150910|608458204|MOKO|30|MOKO SOCIAL MEDIA LTD SPONSORE|3.26
20150910|608553103|MOSKY|2|MOLESKINE SPA UNSPON ADR (ITA)|7.30
20150910|608689105|MLER|27650|MOLLER INTL INC CDT-CAP STK|0.02
20150910|60871R209|TAP|324|MOLSON COORS BREWING CO|68.44
20150910|60879B107|MOMO|2919|MOMO INC ADR (CYM)|11.53
20150910|60901Q106|BTFL|151|MONARCH AMER INC|0.06
20150910|60907Q100|MNRK|44|MONARCH FINANCIAL HOLDINGS INC|12.38
20150910|60918R105|MONK|100|MONARCHY VENTURES INC. COMMON |1.24
20150910|609207105|MDLZ|423729|MONDELEZ INTL INC;COM USD0.01 |41.99
20150910|60935Y208|MGI|34|MONEYGRAM INTERNATONAL INC|8.95
20150910|609720107|MNR|157|MONMOUTH RL EST INVS CRP CL-A |9.16
20150910|609720206|MNRPRA|900|MONMOUTH REAL ESTATE INVESTMEN|25.40
20150910|609720305|MNRPRB|785|MONMOUTH REAL ESTATE INVT CORP|26.81
20150910|60979P105|MORE|7514|MONOGRAM RESIDENTIAL TRUST, IN|9.23
20150910|609839105|MPWR|1098|MONOLITHIC POWER SYSTEMS, INC |49.66
20150910|61022P100|TYPE|212|MONOTYPE IMAGING HLDGS INC COM|22.00
20150910|61022V107|MONOY|172|MONOTARO CO LTD OSAKA UNSPONSO|42.41
20150910|610236101|MNRO|550|MONRO MUFFLER BRAKE INC|62.35
20150910|61166W101|MON|4494|MONSANTO;COM STK USD0.01|93.24
20150910|61174X109|MNST|741|MONSTER BEVERAGE CORP NEW|132.40
20150910|611742107|MWW|531|MONSTER WORLDWIDE INC|6.93
20150910|611776204|TPYP|892|MONTAGE MANAGERS TR|22.07
20150910|615369105|MCO|1210|MOODY'S CORPORATION|100.17
20150910|615394202|MOGA|292|MOOG INC CLA|62.13
20150910|61744H105|MSD|13|MRG STLY|8.52
20150910|617446448|MS|128|MORGAN STANLEY|33.75
20150910|61745C105|IIF|9|MRG STLY INDIA INVEST|25.28
20150910|617462205|MWG|410|MORGAN STANLEY CAP TR IV|25.53
20150910|617468103|CAF|65|MORGAN STANLEY CHINA A SH FD I|24.62
20150910|61747W257|CNY|4438|MORGAN STANLEY MARKET VECTORS |41.60
20150910|617477104|EDD|48|MORGAN STANLEY EMERGING MKTS D|7.26
20150910|61748W108|MHGC|17|MORGANS HOTEL GROUP CO. COM|4.14
20150910|61753R200|MSK|569|MORGAN STANLEY CAP TRUST VIII |25.54
20150910|61762V507|MSPRG|847|MORGAN STANLEY DEPOSITARY SHAR|25.94
20150910|61763E207|MSPRF|919|MORGAN STANLEY DEP SHS RPSTG 1|26.99
20150910|617700109|MORN|183|MORNINGSTAR INC COM|78.90
20150910|617760103|MPSYY|1731|MORPHOSYS AG SPONSORED ADR (GE|34.58
20150910|61945C103|MOS|2677|MOSAIC COMPANY (HLDG COM) NEW |39.58
20150910|619754104|MOLB|1637|MOTHER LODE BANK (SONORA, CA) |1.60
20150910|61979X106|MNMT|20|MOTIVATING THE MASSES INC COM |0.50
20150910|620071100|MPAA|15|MOTORCAR PTS AMER INC|31.87
20150910|621324102|MTGRY|501|MOUNT GIBSON IRON LTD UNSPONSO|1.27
20150910|624756102|MLI|178|MUELLER INDS INC|30.47
20150910|62541B101|MFLX|3|MULTI-FINELINE ELECTRONIX INC |16.51
20150910|626188106|MURGY|632|Muenchener Rueckversicherungs-|18.54
20150910|626425102|MRAAY|4025|Murata Manufacturing Co Ltd Un|34.43
20150910|626717102|MUR|3829|MURPHY OIL CORPORATION|28.03
20150910|626755102|MUSA|602|MURPHY USA INC COM STK (DE)|52.99
20150910|62855J104|MYGN|4031|MYRIAD GENETICS INC|38.51
20150910|628635104|MYSN|15625|MYSON GROUP INC|0.01
20150910|628778102|NBTB|137|N B T BANCORP INC|26.16
20150910|628852204|NCS|76|NCI BUILDING SYSTEMS INC|12.19
20150910|62886K104|NCIT|131|NCI, INC.|15.28
20150910|629099300|NFEC|98|NF ENERGY SAVING CORPORATION. |1.12
20150910|62913M107|NGL|1047|NGL ENERGY PARTNERS LP|21.14
20150910|62914B100|EGOV|128|NIC INC|18.53
20150910|629156407|NL|4|NL INDUSTRIES INC NEW|3.46
20150910|629362302|NPER|5744474|NP ENERGY CORP|.
20150910|629377508|NRG|111|NRG ENERGY INC|18.00
20150910|629410309|NTN|14728|NTN BUZZTIME, INC.|0.18
20150910|62942M201|DCM|75|NTT DOCOMO INC SPONS 1 ADR RPS|20.66
20150910|62942X405|NYLD|17941|NRG YEILD INC CL C COM STK (DE|15.26
20150910|629436106|NTDTY|743|Ntt Data Corp Ltd Unsponsored |23.48
20150910|62944T105|NVR|4|NVR INC (NEW)|1550.50
20150910|629445206|NVEC|476|NVE CORPORATION NEW|50.92
20150910|62945V109|NVEE|142|NV5 HOLDINGS, INC COM STK|21.13
20150910|629721101|NGCRY|112|NAGACORP LTD UNSPONSORED ADR (|36.45
20150910|629898206|NPKLY|30326|NAMPAK LTD SPONSORED ADR NEW (|2.09
20150910|630077105|NANO|472|NANOMETRICS INC|13.98
20150910|63009Q101|CTLE|2582|NANO LABS CORP COM (CO)|.
20150910|63009R109|NSTG|113|NANOSTRING TECHNOLOGIES INC CO|15.68
20150910|63009W108|OPVS|2655|NANOFLEX POWER CORPORATION. NE|1.49
20150910|63009Y104|NTEK|100327|NANOTECH ENTERTAINMENT, INC.|0.01
20150910|63010B101|VNTHZZZZ|121239|NANO MOBILE HEALTHCARE INC|0.01
20150910|63016Q102|NK|30|NANTKWEST INC COM STK (DE)|18.39
20150910|631512100|NPSNY|534|NASPERS LTD SPONSORED ADR REPS|123.05
20150910|632307104|NTRA|686|NATERA INC COM|15.72
20150910|632525408|NABZY|23834|NATL AUSTRALIA BK LTD ADS5|10.99
20150910|633067103|NTIOF|337|NATIONAL BANK OF CANADA|32.41
20150910|633707104|NBHC|460|NATIONAL BK HLDGS CORP CLASS A|20.20
20150910|634865109|NKSH|236|NATL BANKSHARES INC VA|30.76
20150910|635017106|FIZZ|196|NATIONAL BEVERAGE CORP|27.60
20150910|635309107|NCMI|130|NATIONAL CINEMEDIA, INC. COM S|12.85
20150910|63581T101|NESV|6307|NATIONAL ENERGY SVCS INC NEW|0.07
20150910|635906100|NHC|30|NATIONAL HEALTHCARE CORP(NEW) |61.07
20150910|636180101|NFG|667|NATIONAL FUEL GAS CO N.J.|52.20
20150910|636220303|NGHC|83|NATIONAL GEN HLDGS CORP COM ST|19.00
20150910|636274300|NGG|716|NATIONAL GRID TRANSCO PLC SPON|65.94
20150910|63633D104|NHI|497|NATL HEALTH INVESTORS INC|54.63
20150910|63654U100|NATL|113|NATIONAL INTERSTATE CORPORATIO|27.31
20150910|637071101|NOV|16299|NATIONAL OILWELL VARCO, INC.|38.80
20150910|637138108|NPBC|424|NATL PENN BANCSHARES INC|11.86
20150910|637215104|NPK|38|NATIONAL PRESTO INDS INC|83.10
20150910|637372301|NRCIB|196|NATIONAL RESEARCH CORP CL B CO|31.08
20150910|637417106|NNN|284|NATIONAL RETAIL PROPERTIES, IN|34.00
20150910|63847Q107|NWMH|1827|NATIONAL WASTE MANAGEMENT HOLD|1.56
20150910|63861C109|NSM|177|NATIONSTAR MTGE HLDGS INC COM |15.98
20150910|638901306|NAVPRD|300|NAVISTAR INTL CV JR PFD-D|5.19
20150910|63900P103|NRP|2272|NATURAL RESOURCE PARTNERS L.P.|3.08
20150910|639050103|BABY|2|NATUS MEDICAL INCORPORATED|39.59
20150910|639097104|NUSMF|4442|Nautilus Minerals Inc Ordinary|0.29
20150910|63934E108|NAV|63|NAVISTAR INTL CORP (HLDG CO)|18.20
20150910|63935N107|NCI|309|NAVIGANT CONSULTING INC|15.38
20150910|63938C108|NAVI|1062|NAVIENT CORPORATION|12.29
20150910|63938Y308|NMPRH|130|NAVIOS MARITIME HLDGS INC SPON|17.91
20150910|63975K104|NDBKY|1055|NEDBANK GROUP LTD SPONSORED AD|16.12
20150910|640079109|NP|133|NEENAH PAPER INC|56.52
20150910|640268108|NKTR|4981|NEKTAR THERAPEUTICS|11.34
20150910|64046J100|NMUS|2881|NEMUS BIOSCIENCE, INC. COMMON |1.05
20150910|64049M209|NEO|255|NEOGENOMICS INC NEW|6.45
20150910|640667101|NRX|1868|NEPHROGENEX INC COM|3.70
20150910|64104Y106|NTOIY|190|NESTE OYJ AMERICAN DEPOSITARY |13.17
20150910|641069406|NSRGY|2021|NESTLE S.A.SPON ADR(REP REG SH|74.11
20150910|64110D104|NTAP|602|NETAPP INC COM STK (DE)|31.12
20150910|64110L106|NFLX|27395|NETFLIX COM INC|99.18
20150910|64110W102|NTES|95|NETEASE INC ADS (CYM)|114.21
20150910|64111R102|NETE|37945|NET ELEMENT INC COM STK (DE)|0.20
20150910|64111U105|NMXS|6692|NET MED XPRESS SOLUTIONS INC|0.04
20150910|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|70.28
20150910|64118Q107|N|2442|NETSUITE INC COM|87.03
20150910|64123C101|NBW|200|NEUBERGER BERMAN CALIF INTERME|14.58
20150910|64124P101|NBH|100|NEUBERGER BERMAN INTL MUNI FD |15.31
20150910|64125C109|NBIX|544|NEUROCRINE BIOSCIENCES INC|50.50
20150910|64128C106|NHS|196|NEUBERGER BERMAN HIGH YID STRA|10.80
20150910|64129C204|NTRR|11608|NEUTRA CORPORATION COMMON STOC|0.04
20150910|64129H104|NML|371|NEUBERGER BERMAN MLP INCOME FD|14.30
20150910|64157F103|NVRO|4650|NEVRO CORP COM STK (DE)|46.28
20150910|641876800|HYB|392|NEW AMERICA HIGH INCOME FUND, |8.05
20150910|64190A103|NRO|3465|NEUBERGER BERMAN REAL ESTATE S|4.48
20150910|64359T109|NEWC|75000|NEW COLOMBIA RESOURCES, INCORP|.
20150910|644206104|NEN|396|NEW ENGLAND RLTY L.P. DEP RECP|49.70
20150910|644535106|NGD|2381|NEW GOLD INC|2.27
20150910|645370107|NWHM|1326|THE NEW HOME COMPANY INC|13.85
20150910|645673104|IRL|1368|THE NEW IRELAND FUND, INC.|13.79
20150910|646025106|NJR|404|NEW JERSEY RESOURCES CORP|27.73
20150910|64704V106|NEWM|1157|NEW MEDIA INVESTMENT GROUP INC|15.50
20150910|647551100|NMFC|262|NEW MTN FIN CORP COM (DE)|14.71
20150910|648691103|SNR|232|NEW SR INVT GROUP INC COM STK |11.31
20150910|64881E307|NSLPPRA|368|NEW SOURCE ENG PARTNERS LP 11%|11.00
20150910|649274305|NDVLY|481|NEW WORLD DEV CO SPONS ADR|2.06
20150910|649445103|NYCB|3959|NEW YORK COMM BANCORP INC|17.65
20150910|649604501|NYMT|763|New York Mortgage Trust, Inc. |6.41
20150910|649604709|NYMTP|43|NEW YORK MTG TR INC CUM REDEEM|22.04
20150910|64976L109|NYRT|946|NEW YOUR REIT, INC COM|9.63
20150910|65105M207|NCTPRB|7|NEWCASTLE INVESTMENT CORP 9.75|25.84
20150910|65105M603|NCT|1042|NEWCASTLE INVT CORP NEW COM SH|4.87
20150910|651191108|NCMGY|136|NEWCREST MINING LTD SPON ADR|8.23
20150910|651229106|NWL|111|NEWELL RUBBERMAID INC|42.44
20150910|651290108|NFX|3323|NEWFIELD EXPLORATION COMPANY|33.95
20150910|651511107|NLNK|171|NEWLINK GENETICS CORP COM STK |46.32
20150910|651587107|NEU|1251|NEWMARKET COPR (HOLDING COMPAN|394.08
20150910|651639106|NEM|10856|NEWMONT MINING CORP (HOLDING C|15.62
20150910|651718504|NR|185|NEWPARK RESOURCES INC|6.28
20150910|65249B109|NWSA|56|NEWS CORP NEW CL A COM STK (DE|13.22
20150910|65249B208|NWS|149|NEWS CORP NEW CL B COM STK (DE|13.33
20150910|652526203|NEWT|35|NEWTEK BUSINESS SERVICES, CORP|16.28
20150910|65339F101|NEE|1331|NEXTERA ENERGY INC COM|95.30
20150910|65339K704|NEEPRH|3790|NEXTERA ENERGY CAP HLDGS INC|25.03
20150910|65339K803|NEEPRI|1703|NEXTERA ENERGY CAP HLDGS INC G|23.90
20150910|65339K886|NEEPRJ|1874|NEXTERA ENERGY CAP HLDGS INC S|23.64
20150910|65340G106|NHF|1423|NEXPOINT CREDIT STRATEGIES FUN|6.14
20150910|65341B106|NEP|1463|NEXERA ENERGY PARTNERS, LP COM|28.35
20150910|65341F107|IBGR|2|NEXUS ENERGY SVCS INC NEW COM |0.30
20150910|653522409|NMKPRC|68|NIAGRA MOHAWK PWR 3.90% PFD|94.75
20150910|654106103|NKE|186|NIKE INC CL-B|109.86
20150910|65411V107|NHEGY|6592|NIGHTHAWK ENERGY PLC SPON ADR |1.10
20150910|654111202|NINOY|12298|NIKON CORP ADR|12.63
20150910|65440R101|NMBL|4196|NIMBLE STORAGE INC COM STK (DE|25.31
20150910|654445303|NTDOY|42|NINTENDO CO LTD SPON ADR -NEW-|24.39
20150910|654573104|NPKYY|756|NIPPON KAYAKU CO LTD UNSPONSOR|10.97
20150910|65461T101|NSSMY|775|NIPPON STEEL & SUMITOMO METAL |20.92
20150910|654678101|NKA|700|NISKA GAS STORAGE PARTNERS LLC|3.36
20150910|65473P105|NI|1651|NISOURCE INC (HOLDING CO)|16.47
20150910|654802206|NDEKY|35|NITTO DENKO CORP ADR|32.81
20150910|65481J109|NVLS|20|NIVALIS THERAPEUTICS INC|14.36
20150910|65487X102|NOAH|11|NOAH HLDGS LTD SPON ADS (CYM) |20.60
20150910|65500B103|HLTH|1|NOBILIS HEALTH CORP (CANADA)|4.87
20150910|65504R104|NOBGY|760|Noble Group Ltd Unsponsored AD|7.32
20150910|655044105|NBL|4450|NOBLE ENERGY INC|30.19
20150910|65528C109|DRNKE|175194|NOHO, INC. COMMON STOCK|.
20150910|65535H208|NMR|185|NOMURA HLDGS ADS ( 1 SH COM)|6.07
20150910|65540B105|NDLS|38857|NOODLES & CO CL A COM STK (DE)|12.33
20150910|65542W206|NOR|642|NORANDA ALUM HLDG CORP COM NEW|2.80
20150910|65557A206|NRBAY|8448|NORDEA BANK SWEDEN AB SPONORED|11.91
20150910|655663102|NDSN|1|NORDSON CORP|65.35
20150910|655664100|JWN|4991|NORDSTROM|73.19
20150910|655844108|NSC|119|NORFOLK SOUTHERN CORP|78.94
20150910|65676T102|USMJ|1510|NORTH AMERN CANNABIS HLDGS INC|.
20150910|656844107|NOA|33|NORTH AMERICAN ENERGY PARTNERS|2.04
20150910|65704T108|WSCRF|195|NORTH AMERN NICKEL INC COM SHS|0.12
20150910|659310106|NRT|22|NORTH EUROPEAN OIL UBI|10.01
20150910|662642206|NORSB|176|NORHT STATE TELECOMMS CP CL B |55.50
20150910|66510M204|NAK|526|NORTHERN DYNASTY MINERALS LTD |0.40
20150910|66516A105|NGPHF|1500|NORTHERN GRAPHITE CORP ORD SHS|0.31
20150910|665531109|NOG|17391|Northern Oil and Gas, Inc. Com|4.94
20150910|665826103|NTI|1617|NORTHERN TIER ENERGY LP CLASS |25.55
20150910|665859104|NTRS|4679|NORTHERN TRUST CORP|69.67
20150910|66611T108|NFBK|18|NORTHFIELD BANCORP INC|14.95
20150910|666807102|NOC|929|NORTHROP GRUMMAN CP (HLDG CO) |166.26
20150910|66702Q203|NCAP|9900|NORTHSIGHT CAPITAL, INC. COMMO|0.10
20150910|66704R605|NRFPRE|749|NORTHSTAR RLTY FIN CORP PFD ST|24.95
20150910|66704R704|NRF|4100|NORTHSTAR RLTY FIN CORP NEW|13.79
20150910|66705V209|NRFPRD|1217|NORTHSTAR RLTY FIN CORP|24.69
20150910|66705Y104|NSAM|291|NORTHSTAR ASSET MGMT GROUP INC|16.88
20150910|667340103|NWBI|386|NORTHWEST BANCSHARES, INC COM |12.65
20150910|66737P600|NWBO|1329|NORTHWEST BIOTHERAPEUTICS INC.|7.80
20150910|667516108|NWIN|38|NORTWEST INDIANA BANCORP|28.75
20150910|667655104|NWN|32|NORTHWEST NATURAL GAS CO|42.88
20150910|668074305|NWE|59|NORTHWESTERN CORP|50.26
20150910|66979P102|NVFY|15770|NOVA LIFESTYLE INC COM STK|2.28
20150910|66979X105|SAAX|500|NOUVEAU VENTURES INC.|0.36
20150910|66987E206|NG|2226|NOVAGOLD RESOURCES INC(NEW)(BR|3.42
20150910|66987G102|NVDQ|45|NOVADAQ TECHNOLOGIES INC COMMO|12.08
20150910|66987M604|MIFI|451|NOVATEL WIRELESS INC COM NEW|2.35
20150910|66987V109|NVS|111149|NOVARTIS AG ADS(1 REG SH)|95.81
20150910|66988K102|NCQ|13466|NOVACOPPER INC, COM SHS|0.48
20150910|670002104|NVAX|1815|NOVAVAX INC|10.17
20150910|67010F202|NVGN|329|NOVOGEN LTD SPONSORED ADR|2.45
20150910|670100205|NVO|773|NOVO NORDISK ADS (1 ORD SH)|55.79
20150910|67011H108|NRBT|504|NOVUS ROBOTICS, INC. COMMON ST|0.05
20150910|67018T105|NUS|737|NU SKIN ENTERPRISES INC CL-A|44.18
20150910|67020Y100|NUAN|755|NUANCE COMMUNICATIONS INC|16.71
20150910|670346105|NUE|3235|NUCOR CORP|41.55
20150910|67052F102|NUGN|6288|NUGENE INTL INC COM|2.02
20150910|67058H102|NS|451|NUSTAR ENERGY L.P. COM RESTG L|52.05
20150910|67059L102|NSH|100|NUSTAR GP HOLDINGS, LLC UT RES|30.93
20150910|6706EH103|JGV|2335|NUVEEN GLOBAL EQUITY INCOME FU|11.01
20150910|6706EN100|JRO|983|NUVEEN FLOATING RATE INCOME OP|10.28
20150910|6706EP105|JDD|58|NUVEEN DIVERSIFIED DIV & INCM |10.68
20150910|67060D107|NTC|2063|NUVEEN (CT) PREM INCM MUNI FD |12.40
20150910|67060H108|NNRX|9600|NUTRANOMICS, INC. COMMON STOCK|.
20150910|67060Q108|NOM|107|NUVEEN (MO) PREM INCM MUNI FD |14.47
20150910|67060U208|NPHC|76676|NUTRA PHARMA CORP|0.13
20150910|67060Y101|NUTR|154|NUTRACEUTICAL INTL CORP|23.55
20150910|67061E104|NMT|15|NUVEEN (MA) PREM INCM MUNI FD |13.23
20150910|67061T101|NIM|2793|NUVEEN SELCT MATURTIES MUNI FD|10.07
20150910|67062C107|NCA|2288|NUVEEN CALIF MUN VALUE FUND|10.52
20150910|67062E103|NQM|2122|NUVEEN INVESTMENT QLTY MUNI FD|14.80
20150910|67062F100|NXP|81|NUVEEN SELCT TX FR INCM PT SBI|13.39
20150910|67062H106|NMA|669|NUVEEN MUNI ADVANTAGE FUND|13.22
20150910|67062J102|NMI|631|NUVEEN MUNICIPAL INCOME FUND|10.66
20150910|67062P108|NPP|892|NUVEEN PERFORMANCE+MUN FUND|14.20
20150910|67062T100|NPI|528|NUVEEN PREMIUN INC MUN FUND|13.30
20150910|67062W103|NMO|1665|NUVEEN MUNI MARKET OPPORT FUND|13.14
20150910|67063C106|NXQ|3292|NUVEEN SELECT TX FR INCM PTF 2|13.03
20150910|67063R103|NXC|105|NUVEEN CALIFORNIA SELECT TX-FR|14.88
20150910|67063W102|NPM|1593|NUVEEN PREMIUM INCM MUNI FD II|13.44
20150910|67063X100|NXR|786|NUVEEN SELECT TAX-FR INCM PTF3|13.62
20150910|67064R102|NPV|149|NUVEEN (VA) PREM INCM MUNI FD |13.51
20150910|670651108|NKX|1336|NUVEEN CALIFORNIA AMT-FREE MUN|14.45
20150910|670657105|NEA|8|NUVEEN AMT-FREE MUNICIPAL INCO|12.90
20150910|67066G104|NVDA|11256|NVIDIA CORP|22.23
20150910|67066V101|NAD|1867|NUVEEN DVD ADVT MUNI FD SBI|13.56
20150910|67067Y104|NSL|66|NUVEEN SR INCOME FD SBI|6.03
20150910|670671106|NID|2084|NUVEEN INTER DURATION MUN TERM|12.20
20150910|670677103|NIQ|6|NUVEEN INTER DURATION QUALITY |12.38
20150910|670682103|NMZ|398|NUVEEN MUNICIPAL HIGH INCOME O|13.50
20150910|670684109|SPLIF|800|NUTRITIONAL HIGH INTL INC COM(|0.03
20150910|67069D108|NTRI|1348|NUTRI/SYSTEM INC.|27.52
20150910|67069X104|NVX|269|NUVEEN CAL DIV ADV MUNI FD-2|14.84
20150910|67069Y102|NXJ|190|NUVEEN N.J. DIV ADV MUNI FD-2 |12.78
20150910|670695105|NUW|468|NUVEEN AMT-FREE MUNICIPAL VALU|16.78
20150910|67070X101|NZF|439|NUVEEN DIV ADV MUNI FD 3|13.60
20150910|67070Y109|NZH|1401|NUVEEN CALIF DIV ADV MUNI FD|13.25
20150910|670702109|NJV|427|NUVEEN NEW JERSEY MUN VALUE FD|14.15
20150910|670704105|NUVA|103|NUVASIVE INC|51.92
20150910|67071B108|JRS|2495|NUVEEN REAL ESTATE INCOME FD|10.22
20150910|67071L106|NVG|1812|NUVEEN DIVIDEND ADVANTAGE MUNI|13.84
20150910|67071S101|JTP|107|NUVEEN QUALITY PFD INCOME FD|8.43
20150910|67072B107|NKG|709|NUVEEN GEORGIA DIVD ADVANTAGE |12.83
20150910|67072C105|JPS|42|NUVEEN QUALITY PREFERRED INCOM|9.26
20150910|67072T108|JFR|2349|NUVEEN FLOATING RATE INCOME FU|10.23
20150910|67072V103|NXTM|37|NXSTAGE MEDICAL INC|16.25
20150910|67072W101|JHP|80|NUVEEN QUALITY PREFERRED INCOM|8.35
20150910|67073G105|JTD|420|NUVEEN TAX-ADVANTAGED DIVIDEND|14.18
20150910|670731108|CTF|304|NUVEEN LONG/SHORT COMMODITY TO|16.32
20150910|670735109|JLS|869|NUVEEN MTG OPPORT TERM FD COM |22.35
20150910|67074C103|NBB|10272|NUVEEN BUILD AMERICA BOND FUND|19.26
20150910|67074M101|NEV|9|NUVEEN ENHANCED MUN VALUE FD C|14.80
20150910|67074P104|CFD|90|NUVEEN DIVERSIFIED COMMODITY F|10.65
20150910|67074Q102|NBD|373|NUVEEN BUILD AMER BD OPP FND C|19.55
20150910|67074R100|JMT|718|NUVEEN MTG OPPORTUNITY TERM FD|21.69
20150910|67075A106|JPI|1155|NUVEEN PFD & INCOME TERM FD|22.55
20150910|67075B104|JPW|165|NUVEEN FLEXIBLE INVT INCOME FD|15.57
20150910|67075E108|JMLP|1285|NUVEEN ALL CAP ENERGY MLP OPPO|12.01
20150910|67075L102|JHY|4023|NUVEEN HIGH INCOME 2020 TARGET|10.18
20150910|67081B106|OCIR|13|OCI RES LP COM UNIT LTD PARTNE|22.26
20150910|670837103|OGE|649|OGE ENERGY CORP (HOLDING CO.) |26.90
20150910|670851302|OIBRC|44000|OI S A SPONSORED ADR NEW (BRA)|0.61
20150910|670872100|OMG|11|OM GROUP INC.|33.66
20150910|670875509|OMVKY|1549|OMV AG SPONS ADR-NEW|24.80
20150910|67090H102|JTA|522|NUVEEN TAX-ADV TOTAL RETURN ST|11.92
20150910|67090X107|JCE|100|NUVEEN CORE EQUITY ALPHA FD CO|15.45
20150910|67091J107|NXTD|11517|NXT-ID INC COM (DE)|1.16
20150910|67091K203|NES|7461|NUVERRA ENVIRONMENTAL INC NEW |2.38
20150910|67091N108|OCIP|145|OCI PARTNERS LP COM UNIT REPST|11.34
20150910|670928100|NUV|327|NUVEEN MUNICIPAL VALUE FUND|9.75
20150910|670973106|NQS|1465|NUVEEN SELECT QUALITY MUNI FD |13.38
20150910|670977107|NQU|149|NUVEEN QUALITY INCOME MUNI FD |13.51
20150910|670984103|NIO|253|NUVEEN MUNICIPAL OPPORTUNITY F|13.86
20150910|671015204|OROE|3700|ORO EAST MINING INC COMMON STO|0.04
20150910|67103B100|OFS|816|OFS CAP CORP COM STK|10.78
20150910|67103H107|ORLY|431|O REILLY AUTOMOTIVE INC COM|239.23
20150910|67103X102|OFG|1721|OFG BANCORP COM|8.69
20150910|67103X201|OFGPRA|101|OFG BANCORP 7.125%MIPS A|18.76
20150910|671044105|OSIS|75|OSI SYSTEMS INC COM STK (DE)|74.76
20150910|67105N201|OSLH|608466|OSL HOLDINGS INC. COMMON STOCK|.
20150910|67107W100|OIIM|100|02MICRO INTERNATIONAL LTD SPON|2.37
20150910|67109N108|OWCP|25|OWC PHARMACEUTICAL RESH CORP|0.15
20150910|674001201|OAK|9|OAKTREE CAP GROUP LLC CLASS A |50.28
20150910|674215108|OAS|80688|OASIS PETROLEUM INC COM|9.86
20150910|67457L100|OCAT|228|OCATA THERAPEUTICS, INC. COMMO|4.45
20150910|67457R107|OXDG|50000|OCCIDENTAL DEVELOPMENT GROUP I|.
20150910|674599105|OXY|6361|OCCIDENTAL PETROLEUM CORP|67.64
20150910|674870308|OPTT|24|OCEAN POWER TECHNOLOGIES, INC |0.48
20150910|67501R103|OSHC|116|OCEAN SHORE HOLDING CO|15.44
20150910|675232102|OII|4520|OCEANEERING INTL INC|40.75
20150910|67555N206|OCLR|303|OCLARO INC COM (DE)|2.63
20150910|675607105|OFED|11376|OCONEE FED FINL CORP|17.01
20150910|67572P101|OCTX|348|OCTAGON 88 RES INC COM STK (NV|0.08
20150910|675746309|OCN|354|OCWEN FINANCIAL CORPORATION (N|8.22
20150910|67575P116|OCLSW|104|OCULUS INNIVATIVE SCIENCES INC|0.29
20150910|67575P207|OCLS|4521|OCULUS INNOVATIVE SCIENCES, IN|1.16
20150910|67576A100|OCUL|20|OCULAR THERAPEUTIX INC COM|17.51
20150910|676118102|OMEX|5261|ODYSSEY MARINE EXPLORATION INC|0.32
20150910|676220106|ODP|9568|OFFICE DEPOT INC|7.48
20150910|677719106|OVBC|1|OHIO VALLEY BANC CORP|23.30
20150910|67778H200|OHRP|4657|OHR PHARMACEUTICAL INC NEW COM|3.08
20150910|677862104|LUKOY|244|LUKOIL OIL COMPANY;SPON ADR RE|36.72
20150910|677864100|ODC|1384|OIL-DRI CORPORATION OF AMERICA|23.73
20150910|678026105|OIS|2137|OIL STATES INTL INC|27.88
20150910|678495102|OKIEY|180|OKI Electric Industry Co Ltd U|25.67
20150910|679580100|ODFL|590|OLD DOMINION FREIGHT LINES INC|66.76
20150910|680033107|ONB|945|OLD NATL BANCORP (IND)|13.84
20150910|680223104|ORI|776|OLD REPUBLIC INTL CORP|15.48
20150910|680665205|OLN|370192|OLIN CORP NEW|19.55
20150910|68162K106|ZEUS|36|OLYMPIC STEEL INC|12.16
20150910|68163W109|OCPNY|49|OLYMPUS CORP SPONS ADR|35.55
20150910|681659207|OMAG|850|OMAGINE INC COM STK (DE)|1.55
20150910|681919106|OMC|272|OMNICOM GROUP INC|67.06
20150910|681936100|OHI|1421|OMEGA HEALTHCARE INVESTORS INC|32.35
20150910|68210P107|OME|27|OMEGA PROTEIN CORP|15.71
20150910|682128103|OVTI|16006|OMNIVISION TECHNOLOGIES INC|26.00
20150910|682143102|OMER|159|OMEROS CORPORATION COM STK|12.99
20150910|682151303|OMRNY|302|OMRON CORPORATION SPONS ADR|34.27
20150910|682159108|ASGN|40|ON-ASSIGNMENT INC|35.59
20150910|682163100|ONDK|310|ON DECK CAP INC COM STK (DE)|10.00
20150910|682189105|ON|45559|ON SEMICONDUCTOR CORP|10.23
20150910|68220L203|OMVS|1253|ON THE MOVE SYS CORP COM NEW (|1.00
20150910|68230M209|OCLG|39901|ONCOLOGIX TECH INC COM STK NEW|.
20150910|682310107|ONCY|4250|ONCOLYTICS BIOTECH INC|0.65
20150910|682324108|ONTY|497|ONCOTHYREON INC COM SHS|3.38
20150910|68234L207|ONCS|76|ONCOSEC MED INC COM NEW|6.17
20150910|68234X102|OMED|210|ONCOMED PHARMACEUTICALS INC CO|18.56
20150910|68235A101|QUNID|63|ONCBIOMUNE PHARMACEUTICALS INC|0.35
20150910|68235H205|OHGI|209988|ONE HORIZON GROUP, INC. COMMON|1.45
20150910|682406103|OLP|84|ONE LIBERTY PROPERTIES INC|21.28
20150910|68243Q106|FLWS|152|1-800 FLOWERS.COM INC|8.47
20150910|68244P107|PIH|100|1347 PPTY INS HOLDINGS INC COM|7.47
20150910|68245E200|OWOO|400|ONE WORLD HLDGS INC COM STK (N|.
20150910|68245V129|TFSCW|100|1347 CAPITAL CORP WT EXP 7/15/|0.27
20150910|682479100|ONFC|15|ONEIDA FINL CORP COM STK NEW (|19.94
20150910|68268N103|OKS|1093|ONEOK PARTNERS LP UNIT LTD PAR|32.40
20150910|682680103|OKE|2447|ONEOK INC (NEW)|35.84
20150910|682736103|OPHLY|1313|Ono Pharmaceutical Co Ltd Unsp|25.50
20150910|68338T403|ONVI|100|ONVIA INC|4.00
20150910|683416101|OOMA|47|OOMA, INC COM|8.96
20150910|683715106|OTEX|25|OPEN TEXT CORP|44.94
20150910|68372T129|OPXAW|100|OPEXA THERAPEUTICS INC|0.13
20150910|68372T202|OPXA|2494|OPEXA THERAPEUTICS, INC. COMMO|0.42
20150910|683745103|OPHT|381|OPHTHOTECH CORP COM|47.67
20150910|68375N103|OPK|13229|OPKO HEALTH, INC|10.31
20150910|68375Y109|OPWR|40|OPOWER INC COM STK (DE)|9.34
20150910|68389X105|ORCL|858|ORACLE CORPORATION|37.09
20150910|68401U105|OPRX|1100|OPTIMIZERX CORPORATION COMMON |0.85
20150910|684023203|OGEN|227|ORAGENICS INC COM STK|2.41
20150910|68417L107|OCBI|100|Orange County Bancorp, Inc. Co|50.80
20150910|68557K109|OWW|143008|ORBITZ WORLDWIDE, INC|11.18
20150910|68557N103|OA|109|ORBITAL ATK INC|77.90
20150910|68558W102|EORBF|323|ORBITE TECHNOLOGIES INC (CANAD|0.17
20150910|68571X103|ORC|1295|ORCHID ISLAND CAPITAL INC COM |8.99
20150910|68572N104|TIS|61|ORCHIDS PAPER PRODUCTS CO COM |25.35
20150910|685795106|ORBN|100|Oregon Bancorp, Inc. (OR) Comm|10.75
20150910|686040205|ORPB|7|OREGON PACIFIC BANCORP NEW COM|2.86
20150910|686164104|OREX|6739|OREXIGEN THERAPEUTICS, INC. CO|2.62
20150910|68618R200|OGFGY|10|ORIGIN ENERGY LTD ORD UNSPONSO|5.59
20150910|68619F205|ONP|100|ORIENT PAPER, INC. COMMON STOC|1.67
20150910|68619K105|ORGS|115312|ORGENESIS INC|0.47
20150910|68620A104|ONVO|129145|ORGANOVO HOLDINGS, INC. COMMON|2.73
20150910|68628V308|ORN|867|ORION MARINE GROUP INC COM STK|6.85
20150910|68633D103|ORIT|4|ORITANI FINANCIAL CORP NEW COM|15.04
20150910|686688102|ORA|1875|ORMAT TECHNOLOGIES INC|34.57
20150910|68827R108|OSIR|99|OSIRIS THERAPEUTICS INC COM ST|18.64
20150910|68827V109|OMIMY|9|OSIM INTERNATIONAL LTD UNSPON |10.50
20150910|68906L105|OTIC|878|OTONOMY INC COMMON STOCK|23.20
20150910|689164101|OTSKY|17113|OTSUKA HOLDINGS CO. LTD, TOKYO|17.06
20150910|69007J106|OUT|1381|OUTFRONT MEDIA INC COM STK (MD|21.98
20150910|690070107|OUTR|659|OUTERWALL INC|62.45
20150910|69014Q101|OVAS|46206|OVASCIENCE INC COM (DE)|16.21
20150910|690333109|OVCHY|3281|OVERSEA-CHINESE BANKING CORP L|12.93
20150910|69036R111|OGSBW|1450|OVERSEAS SHIPHOLDING GROUP, IN|3.75
20150910|69036R400|OSGB|1765|OVERSEAS SHIPHOLDING GROUP, IN|3.55
20150910|690370101|OSTK|2|OVERSTOCK COM INC DEL|19.90
20150910|690481205|LVGBF|11|OVIVO INC CL B (CANADA)|0.96
20150910|690732102|OMI|6237|OWENS & MINOR INC (HLDG CO)|33.68
20150910|690742101|OC|221|OWENS CORNING INC COM STK NEW |44.68
20150910|691543300|OXLCO|1055|OXFORD LANE CAP CORP PFD STK 7|23.97
20150910|691828404|OXGN|100|OXIGENE INC COM|1.30
20150910|693149106|PTSI|122|PAM TRANSPORTATION SVCS INC|40.00
20150910|69318G106|PBF|2596|PBF ENERGY INC CL A COM STK (D|29.91
20150910|69318J100|PCCC|5|PC CONNECTION INC|20.57
20150910|69318Q104|PBFX|200|PBF LOGISTICS LP UNIT LTD PART|20.32
20150910|69325N102|PCSV|1924|PCS EDVENTURES COM INC|0.20
20150910|69327R101|PDCE|1153|PDC ENERGY INC|55.74
20150910|693282105|PDFS|12|PDF SOLUTIONS INC|11.16
20150910|69329V100|PDII|11890|PDI INC|1.95
20150910|69329Y104|PDLI|9720|PDL BIOPHARMA INC|5.22
20150910|693320202|PHH|51|PHH CORPORATION (NEW)|15.71
20150910|693366205|PICO|158|PICO HOLDINGS INC NEW|12.41
20150910|69344F106|PMCS|1657|P M C SIERRA INC|6.35
20150910|69345P103|PMFG|33808|PMFG INC COM STK (DE)|6.16
20150910|693475121|PNCWS|20|THE PNC FINANCIAL SERV GROUP, |25.25
20150910|693475857|PNCPRP|1462|PNC FINANCIAL SERVICES GROUP, |27.54
20150910|693483109|PKX|393|POSCO;SPON ADR REP 1/4 ORD|39.90
20150910|693506107|PPG|2853|PPG INDUSTRIES INC|96.10
20150910|69351T106|PPL|1809|PPL CORPORATION|29.41
20150910|69352P202|PPX|604|PPL CAP FDG INC JR SUB NT 2073|25.58
20150910|69354A104|PPCYY|1875|PPC LIMITED UNSPONSORED ADR (S|2.97
20150910|69354M108|PRAH|1868|PRA HEALTH SCIENCES INC COMMON|39.85
20150910|69354N106|PRAA|212|PRA GROUP, INC COM STK|52.34
20150910|69360J107|PSB|30274|PS BUSINESS PARKS INC|73.37
20150910|69360J644|PSBPRV|214|PS BUSINESS PARKS, INC. DEPOSI|24.10
20150910|69360J669|PSBPRU|2517|PS BUSINESS PARKS INC DEP SHS |24.11
20150910|69360J685|PSBPRT|420|PS BUSINESS PKS INC CALIF DEP |25.33
20150910|69360J719|PSBPRS|10|PS BUSINESS PARKS, INC. DEPOSI|25.92
20150910|693656100|PVH|44|PVH CORP COM STK (DE)|114.68
20150910|69366J200|PTCT|277|PTC THERAPEUTICS INC COM STK (|36.88
20150910|69366X100|BKRKY|977|BANK RAKYAT INDONESIA UNSPONSO|13.92
20150910|69367J100|PSGTY|3402|PT SEMEN INDONESIA (PERSERO) T|12.97
20150910|69367Q104|UNLRY|17|PT Unilever Indonesia Tbk Unsp|53.29
20150910|69367T108|PUTKY|2043|PT United Tractors Unsponsored|25.24
20150910|69367U105|PPERY|18882|PT BANK MANDIRI PERSERO TBK UN|6.10
20150910|69367X109|PTAIY|13397|Pt Astra International TBK Uns|8.56
20150910|69368G105|PBCRY|27|PT BANK CENTRAL ASIA TBK UNSPO|20.90
20150910|69369R100|PTXKY|231|PT XL AXIATA TBK ADR (INDONESI|3.51
20150910|69374H105|PTLC|17567|PACER FDS TR TRENDPILOT 750 ET|23.65
20150910|69374H204|PTMC|5773|PACER FDS TR TRENDPILOT 450 ET|23.26
20150910|69374H303|PTNQ|7538|PACER FDS TR TRENDPLIOT 100 ET|24.02
20150910|69403R108|PBM|1012|PACIFIC BOOKER MINERALS INC.|1.78
20150910|69404D108|PACB|255|PACIFIC BIOSCIENCES OF CALIFOR|4.76
20150910|694171307|PDVW|20005|PACIFIC DATAVISION INC COM|33.79
20150910|69423W103|PEGFF|10812|PACIFIC EXPL & PRODTN CORP COM|2.88
20150910|694308305|PCGPRB|63|PACIFIC GAS&ELEC 5.50% PFD|26.28
20150910|694308503|PCGPRD|1300|PACIFIC G&E 5% RED 1ST PFD|23.96
20150910|69439P209|PFHO|394|Pacific Health Care Organizati|23.00
20150910|694552100|PMBC|200|PACIFIC MERCANTILE BANCORP|6.90
20150910|69478X105|PPBI|8|PACIFIC PREMIER BANCORP INC|19.55
20150910|694873100|PSUN|1190|PACIFIC SUNWEAR OF CAL. INC|0.39
20150910|695127100|PCRX|250|PACIRA PHARMACEUTICALS INC|60.18
20150910|695156109|PKG|287|PACKAGING CORP OF AMERICA|65.42
20150910|695263103|PACW|192|PACWEST BANCORP COMMON STK|42.89
20150910|69561N204|PAYD|3295|PAID INC NEW|0.05
20150910|696077403|PTN|1804|PALATIN TECHNOLOGIES INC NEW C|0.91
20150910|697062206|2206PS|3742|PALMETTO BANCSHARES, INC. (SC)|19.25
20150910|697435105|PANW|1159|PALO ALTO NETWORKS, INC|165.17
20150910|697900108|PAAS|10942|PAN AMERICAN SILVER CORP|6.30
20150910|698105103|WDKA|7904|PANACHE BEVERAGE INC. (DE) COM|0.03
20150910|698341104|PNDZY|11105|PANDORA A/S AMERICAN DEPOSITOR|29.26
20150910|698354107|P|850|PANDORA MEDIA INC COM STK (DE)|18.46
20150910|69840W108|PNRA|373|PANERA BREAD COMPANY CL-A|179.19
20150910|69867B102|PBYA|1656|PANTHER BIOTECHNOLOGY INC COM |5.50
20150910|698813102|PZZA|54|PAPA JOHNS INTL INC|69.25
20150910|698814100|FRSH|891|PAPA MURPHY'S HOLDINGS INC COM|15.89
20150910|69901K100|PRDC|722|PARADIGM RESOURCE MANAGEMENT C|0.06
20150910|69912T108|PGNT|378|PARAGON TECHNOLOGIES (NEW)|1.12
20150910|69913R408|PRGN|81|PARAGON SHIPPING INC COM SHS C|0.53
20150910|69924R108|PGRE|1552|PARAMOUNT GROUP INC COM STK (D|15.78
20150910|699374302|PRTK|259|PARATEK PHARMACEUTICAL, INC CO|23.92
20150910|699462107|PRXL|391|PAREXEL INTERNATIONAL CORP|66.11
20150910|700215304|PCYG|8938|Park City Group, Inc. New Comm|11.35
20150910|700658107|PRK|143|PARK NATIONAL CORP|83.16
20150910|700666100|PKOH|17|PARK OHIO HOLDING CORP|33.85
20150910|70086Y105|PSTB|283|PARK STERLING CORP COM SHS (CA|7.01
20150910|701081101|PKD|3581|PARKER DRILLING CO|2.94
20150910|701455107|PRKA|83333|Parks! America, Inc. Common St|0.06
20150910|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.99
20150910|70159Q104|PKY|597|PARKWAY PROPERTIES INC.|15.27
20150910|701877102|PE|3141|PARSLEY ENERGY INC CLASS A COM|15.30
20150910|70211M109|PTNR|66|PARTNERS COMMUNICATIONS CO LTD|4.64
20150910|702149105|PRTY|11030|PARTY CITY HOLDCO INC COM STK |17.56
20150910|702396102|PSBR|175|PASCACK BANCORP INC COM STK (N|10.35
20150910|70335K104|PFDB|86|Patriot Fed Bank Palatine Brdg|7.00
20150910|70338T102|PN|457|PATRIOT NATL INC COM STK (DE) |16.38
20150910|703395103|PDCO|74|PATTERSON COMPANIES INC|45.21
20150910|703481101|PTEN|9259|PATTERSON-UTI ENERGY INC|14.08
20150910|70432V102|PAYC|95|PAYCOM SOFTWARE INC COM STK (D|37.86
20150910|704326107|PAYX|339|PAYCHEX INC|45.34
20150910|70438V106|PCTY|41|PAYLOCITY HOLDING CORP COM STK|33.26
20150910|70450Y103|PYPL|870|PAYPAL HLDGS INC COM|34.37
20150910|70454Q106|PZOO|777293|PAZOO, INC COMMON (NV)|.
20150910|704549104|BTU|355996|PEABODY ENERGY CORP|2.01
20150910|70469L100|SKIS|300|PEAK RESORTS INC COMMON STOCK |7.25
20150910|70469N106|PKRLY|81|PEAK RESOURCES LIMITED SPONSOR|0.57
20150910|70469W106|PKPH|4383|PEAK PHARMACEUTICALS INC COM S|0.05
20150910|704699107|PGC|40|PEAPACK GLADSTONE FINL CORP|21.01
20150910|705015105|PSO|626|PEARSON PLC ADR(RP 1ORD25PEN) |17.63
20150910|705573103|PEGA|17|PEGASYSTEMS INC|24.19
20150910|705907103|GOLDF|4790|PELE MOUNTAIN RESOURCES INC|0.02
20150910|706327103|PBA|2044|PEMBINA PIPELINE COR ORD SHS (|26.60
20150910|70706P104|PGH|4648|PENGROWTH ENERGY CORP COM SHS |1.10
20150910|707882106|PVA|26502|PENN VIRGINIA CORP|1.03
20150910|707887105|PWE|4452|PENN WEST PETE LTD NEW COM SHS|0.57
20150910|708062104|PNNT|2196|PENNANT INVESTMENT CORP COM|7.77
20150910|708160106|JCP|50638|PENNEY J.C. CO INC (HOLDING CO|9.64
20150910|708326103|PEGRY|200|Pennon Group plc Unsponsored A|23.04
20150910|708430103|PWOD|34|PENNS WOODS BANCORP INC|41.09
20150910|709102107|PEI|352|PENN REAL ESTATE INVST TST SBI|18.93
20150910|709102404|PEIPRA|168|PENNSYLVANIA REAL ESTATE INVES|26.45
20150910|70931T103|PMT|1299|PENNYMAC MTG INVT TR COM|15.12
20150910|70959W103|PAG|1568|PENSKE AUTOMOTIVE GROUP, INC. |50.93
20150910|709789101|PEBO|1|PEOPLES BANCORP INC|20.82
20150910|71114W103|PINXY|343|PEOPLES INSURANCE COMPANY GRP |9.65
20150910|712704105|PBCT|5887|PEOPLE'S UNITED FINANCIAL INC |15.41
20150910|712706209|PUB|113|PEOPLES UTAH BANCORP COM|16.87
20150910|713278109|PBY|2187|PEP BOYS MANNY MOE& JACK|11.61
20150910|713291102|POM|6062|PEPCO HOLDINGS, INC.|22.71
20150910|713448108|PEP|2903|PEPSICO INC;CAP USD0.016666|90.83
20150910|713661304|PPHM|2302|PEREGRINE PHARMACEUTICALS INC |1.21
20150910|71375U101|PRFT|463|PERFICIENT INC|15.75
20150910|713831105|PSEM|27|PERICOM SEMICONDUCTOR CP|16.82
20150910|714046109|PKI|400|PERKINELMER INC|47.35
20150910|714157203|PESI|41|PERMA-FIX ENVIRONMNTL SVCS INC|3.96
20150910|71426V108|PTX|437|PERNIX THERAPEUTICS HOLDINGS I|4.48
20150910|715302204|PGLC|10752|PERSHING GOLD CORP|4.66
20150910|715318101|PSMMY|371|Persimmon Plc Unsponsored ADR |64.56
20150910|716382106|PETS|1|PETMED EXPRESS INC|16.46
20150910|71646E100|PTR|7262|PETROCHINA CO LTD ADS(RP100 H |77.41
20150910|71647K105|PTRC|2195569|PETRO RIVER OIL CORP. COMMON S|0.01
20150910|716473103|POFCY|15150|PETROFAC LTD LONDON UNSPON ADR|6.64
20150910|71654V101|PBRA|8896|PETROLEO BRAS ADS (EA REPTG 2 |4.41
20150910|71654V408|PBR|256413|PETRO BRAS SA PETROBAS ADS (EA|5.09
20150910|716748108|PQ|3533|PETROQUEST ENERGY INC (DE)|1.40
20150910|71676J102|PSON|176|PETROSONIC ENERGY INC COM STK |0.03
20150910|71677C106|PTOG|45|PETROTECH OIL & GAS, INC. COMM|.
20150910|71677D104|HRTPY|249|PETRO RIO S A SPONSORED GDR|0.26
20150910|717081103|PFE|19817|PFIZER INC;COM USD0.05|31.96
20150910|717098206|PFSW|42|PFSWEB, INC COM STK|13.40
20150910|71714F104|PMC|155|PHARMERCIA CORPORATION COM|32.07
20150910|71715X104|PMCB|239190|PHARMACYTE BIOTECH INC COM|0.09
20150910|718172109|PM|5866|PHILIP MORRIS INTL;COM STK NPV|78.27
20150910|718252604|PHI|53|PHILIP LONG DST TEL ADR(RP 1SH|49.50
20150910|718546104|PSX|16564|PHILLIPS 66 COMMON STOCK|80.65
20150910|718549207|PSXP|22|PHILLIPS 66 PARTNERS LP COM UN|55.82
20150910|71902E208|PFX|443|PHOENIX COMPANIES INC 7.45% PF|17.46
20150910|71902E604|PNX|19|PHOENIX COMPANIES INC. NEW|15.41
20150910|71910C103|FENG|419|PHOENIX NEW MEDIA LTD SPONSORE|4.78
20150910|719405102|PLAB|866|PHOTRONICS INC|9.06
20150910|71943U104|DOC|3356|PHYSICIANS RLTY TR COM|14.12
20150910|720279108|PIR|240|PIER 1 IMPORTS INC (DEL)|10.07
20150910|720795103|PIRS|45|PIERIS PHARMACEUTICALS INC|2.66
20150910|72147K108|PPC|647|PILGRIMS PRIDE CORP NEW COM ST|20.65
20150910|72154R103|PLGTF|1197|PILOT GOLD INC ORD SHS (CDA)|0.36
20150910|72200N106|PCQ|14|PIMCO CAL MUNI INC|14.91
20150910|72200R107|PMF|340|PIMCO MUNICIPAL INC FD|14.32
20150910|72200T103|PNF|782|PIMCO NY MUNI INC FD|11.48
20150910|72200U100|PCN|14|PIMCO CORPORATE INCOME STRATEG|12.91
20150910|72200X104|RCS|100|PIMCO STRATEGIC GLOBAL INCOME |8.00
20150910|72201C109|PZC|2712|PIMCO CALIFORNIA MUNICIPAL INC|10.85
20150910|72201H108|PFL|447|PIMCO INCOME STRATEGY FD COMMO|9.97
20150910|72201J104|PFN|388|PIMCO INCOME STRATEGY FUND II |9.00
20150910|72201R106|TUZ|21775|PIMCO ETF 1-3 YR US TREASURY I|50.98
20150910|72201R205|STPZ|1820|PIMCO ETF TR 1-5 YR US TIPS IN|51.46
20150910|72201R718|LDUR|136|PIMCO LOW DURATION ACTIVE EXCH|101.23
20150910|72201R726|DI|263|PIMCO DIVERSIFIED INCOME ACTIV|47.77
20150910|72201R775|BOND|1962|PIMCO TOTAL RETURN ACTIVE EXCH|106.52
20150910|72201R783|HYS|87157|PIMCO ETF TR 1-5 YR HIGH YIELD|97.81
20150910|72201R791|ILB|422|PIMCO ETF TR GLOBAL ADVANTAGE |40.31
20150910|72201R866|MUNI|102130|PIMCO ETF TR INTER MUN BD ACTI|52.99
20150910|72201R874|SMMU|11295|PIMCO ETF TR SHT TERM MUN BD A|50.26
20150910|72201R882|ZROZ|8561|PIMCO ETF TR 25+ YR ZERO CPN U|111.56
20150910|722014107|PHK|2830|PIMCO HIGH INCOME FUND SBI|7.90
20150910|72202B100|PKO|5520|PIMCO INCOME OPPORTUNITY FUND |22.41
20150910|72202D106|PCI|126|PIMCO DYNAMIC CREDIT INC FND C|18.92
20150910|722903101|PCLB|700|PINNACLE BANCSHARES INC|19.45
20150910|72341E304|PNGAY|20502|PING AN INSURANCE (GROUP) CO O|10.02
20150910|72346Q104|PNFP|311|PINNACLE FINANCIAL PTNRS INC|47.46
20150910|72348P104|PF|127|PINNACLE FOODS INC DEL COM STK|44.06
20150910|723484101|PNW|1394|PINNACLE WEST CAP CORP|59.23
20150910|72369H106|PHT|270|PIONEER HIGH INCOM TRUST|10.73
20150910|723763108|MHI|32|PIONEER MUNICIPAL HIGH INCOME |12.53
20150910|723787107|PXD|2836|PIONEER NAT RES CO|118.95
20150910|724479407|PBIPRA|905|PITNEY BOWES INC 5.25% NOTES D|25.16
20150910|724479506|PBIPRB|379|PITNEY BOWES INC 6.70% NTS DUE|26.78
20150910|72580T202|PVOTF|603|PIVOT PHARMACEUTICALS INC COM |1.00
20150910|72604P103|PRCK|188|PLACER CREEK MINING CO. COM|0.68
20150910|726503105|PAA|439|PLAINS ALLAMERICAN PIPELINE|34.12
20150910|72651A108|PAGP|52|PLAINS GP HLDGS LPSHS CL A REP|18.97
20150910|726900103|PLNR|12|PLANAR SYSTEMS INC|5.53
20150910|72703H101|PLNT|189|PLANET FITNESS, INC CLASS A CO|17.73
20150910|72705J105|PRRY|138|PLANET RESOURCE RECOVERY INC C|0.01
20150910|727493108|PLT|675|PLANTRONICS INC|52.28
20150910|72759R102|PTOI|11646|PLASTIC2OIL, INC.|0.06
20150910|72811P102|PNTV|27688|PLAYERS NETWORK INC|.
20150910|728137100|7100MR|1599|PLAZA BANCORP (MG-ST)|.
20150910|72919P202|PLUG|2027|PLUG POWER INC COM STK (DE)|1.70
20150910|729251108|PCL|1319|PLUM CREEK TIMBER CO (REIT)|37.31
20150910|72940R102|PSTI|249|PLURISTEM THERAPEUTICS, INC. C|1.96
20150910|72941W100|PGEM|100|PLY GEM HOLDINGS INC COM|13.77
20150910|73035U109|PKGM|15414|POCKET GAMES INC COM (FL)|0.17
20150910|731068102|PII|479|POLARIS INDUSTRIES INC.|127.67
20150910|73172K104|PLCM|1359|POLYCOM INC|10.44
20150910|73179P106|POL|637|POLYONE CORPORATION|32.03
20150910|733174700|BPOP|504|POPULAR INC COM NEW (PR)|30.44
20150910|73328P106|POAHY|1059|PORSCHE AUTOMOBILE HOLDING SE |6.97
20150910|735440109|PTAUY|867|Port Of Tauranga Ltd Unsponsor|21.64
20150910|736508847|POR|205|PORTLAND GENERAL ELECTRIC CO N|34.28
20150910|736878208|PGSY|321|PORTLOGIC SYSTEMS INC NEW COMM|0.35
20150910|737010108|PTLA|486|PORTOLA PHARMACEUTICALS INC CO|44.63
20150910|73740J308|PSID|54388|POSITIVEID CORPORATION COM STK|0.03
20150910|737446104|POST|307|POST HLDGS INC COM STK (MO)|64.54
20150910|737446609|POSTU|108|POST HLDGS INCTANGIBLE EQUITY |123.75
20150910|737464107|PPS|233|POST PROPERTIES INC|54.41
20150910|73753A103|PNLYY|199|POSTNL N.V. SPON ADR (NLD)|3.82
20150910|73754Y100|PBPB|34366|POTBELLY CORP COM STK|11.49
20150910|73755L107|POT|2409|POTASH CORP SASKATCHEWAN|25.49
20150910|737636100|POTN|9999|POTNETWORK HLDGS INC|.
20150910|739197200|HGKGY|145|POWER ASSETS HOLDINGS LTD AMER|9.23
20150910|739239101|PWCDF|172|POWER CORP CANADA|20.94
20150910|73927C100|POFNF|2|POWER FINANCIAL CORP (F)|24.01
20150910|73933G202|PSIX|9906|POWER SOLUTIONS INTERNATIONAL,|28.30
20150910|73933H101|PW|100|POWER REIT COM SHS OF BENEFICI|4.60
20150910|73935A104|QQQ|4136907|POWERSHARES QQQ TR UNIT SER-1 |103.86
20150910|73935B870|LALT|698|POWERSHARES ALTERNATIVE MULTI |23.14
20150910|73935L100|PIN|1630|POWERSHARES INDIA EXCHANGE TRA|18.86
20150910|73935X146|PNQI|100|POWERSHARES NASDAQ INTERNET PO|70.55
20150910|73935X153|PDP|42901|PWRSHS EXCH TRADED FD TR DWA M|41.46
20150910|73935X195|PSP|521|POWERSHARES GLOBAL LISTED PRIV|10.93
20150910|73935X229|PGF|24232|FINL PFD PORTFOLIO PWRSHS EXCH|18.28
20150910|73935X369|PRN|377|POWERSHARES DWA INDUSTRIALS|43.88
20150910|73935X385|PXI|5962|POWERSHARES DWA ENERGY MOMENTU|37.69
20150910|73935X393|PSL|10726|POWERSHARES DWA CONSUMER STAPL|55.01
20150910|73935X419|PEZ|100787|POWERSHARES DWA CONSUMER CYCLI|46.11
20150910|73935X500|PBW|73|POWERSHARES WILDER HILL CLEAN |4.43
20150910|73935X609|PWB|15883|POWERSHARES DYNAMIC LRG CAP GR|29.59
20150910|73935X617|PMR|350|POWERSHARES DYNAMIC RETAIL POR|38.52
20150910|73935X666|PKB|22823|POWERSHARES DYNAMIC BUILDING &|24.24
20150910|73935X682|SPHQ|80286|PWSHS S&P 500 HIGH QTY PORTF S|22.26
20150910|73935X690|PPA|86|POWERSHARES AEROSPACE & DEFENS|34.16
20150910|73935X708|PWV|25|POWERSHARES DYNAMIC LRG CAP VA|28.42
20150910|73935X732|PFM|344|POWERSHARES DIVIDEND ACHIEVERS|19.56
20150910|73935X781|PSI|5830|POWERSHARES DYNAMIC SEMICONDUC|24.25
20150910|73935X799|PJP|872|POWERSHARES DYNAMIC PHARMACEUT|74.89
20150910|73935X807|PXMG|80|POWERSHARES RUSSELL MIDCAP PUR|30.59
20150910|73935X815|PXQ|75|POWERSHARES DYNAMIC NETWORKING|33.77
20150910|73935X823|PBS|566|POWERSHARES DYNAMIC MEDIA PORT|24.18
20150910|73935X849|PBJ|14713|POWERSHARES DYNAMIC FOOD & BEV|31.49
20150910|73935X872|PXSG|276|POWERSHARES RUSSELL 2000 PURE |24.94
20150910|73936B101|DBE|2363|POWERSHARES DB MULTI-SECTOR CO|13.69
20150910|73936B507|DBO|96839|POWERSHARES DB MULTI-SECTOR CO|11.36
20150910|73936B606|DGL|135|POWERSHARES DB MULTI-SECTOR CO|36.31
20150910|73936D107|UUP|92994|POWERSHARES DB U S DLR INDEX T|25.04
20150910|73936D206|UDN|1221|POWERSHARES DB U S DLR INDEX T|22.10
20150910|73936N105|POWR|334|POWERSECURE INTL INC COM STK (|11.84
20150910|73936Q108|PIZ|2839|POWERSHARES DWA DEV MKTS MOMEN|22.82
20150910|73936Q710|PGHY|783|POWERSHARES GLOBAL SHORT TERM |23.54
20150910|73936Q744|DWAS|52554|POWERSHARES ETF TRII DWA SMALL|39.39
20150910|73936Q769|BKLN|86746|POWERSHARES SENIOR LOAN PORTFO|23.44
20150910|73936Q777|KBWP|10686|POWERSHARES KBW PROPERTY & CAS|45.30
20150910|73936Q793|KBWD|87|POWERSHARES KBW HIGH DIVIDEND |22.54
20150910|73936Q819|KBWY|1980|POWERSHARES KBW PREMIUM YIELD |28.46
20150910|73936Q835|PICB|1650|POWERSHARES INTERNATIONAL CORP|26.13
20150910|73936Q843|PCEF|494|POWERSHARES CEF INCOME COMPOSI|21.59
20150910|73936Q876|PSAU|1|POWERSHARES GLOBAL GOLD AND PR|11.83
20150910|73936T441|PWZ|1430|POWERSHARES CALIFORNIA AMT-FRE|25.29
20150910|73936T474|PZA|9833|POWERSHARES NATIONAL AMT-FREE |25.10
20150910|73936T524|PLW|4044|POWERSHARES 1-30 LADDERRED TRE|32.43
20150910|73936T557|PHB|4523|POWERSHARES FUNDAMENTAL HIGH Y|18.26
20150910|73936T573|PCY|150541|POWERSHARES EMERGING MKTS SOVE|27.71
20150910|73936T623|PIO|681|POWERSHARES GLOBAL WATER RES P|20.93
20150910|73936T763|PXH|32887|POWERSHARES FTSE RAFI EMERGING|15.09
20150910|73936T771|PDN|9153|POWERSHARES FTSE RAFI DEVEL MA|25.58
20150910|73936T789|PXF|38306|POWERSHARES FTSE RAFI DEV MKTS|37.17
20150910|73937B407|BAB|196|PWRSHS EXCHANGE TRADED FD TR I|28.80
20150910|73937B514|FXEU|5162|POWERSHARES ETF FD TR II EUROP|23.39
20150910|73937B563|XRLV|1799|POWERSHARES ETF TR II S&P 500 |23.84
20150910|73937B571|EQAL|6659|POWERSHARES RUSSELL 1000 EQUAL|23.99
20150910|73937B589|LDRI|9|POWERSHARES LADDERRITE 0-5 YEA|24.87
20150910|73937B597|VRP|14749|POWERSHARES ETF TR II VAR RATE|24.32
20150910|73937B613|CNTR|25|POWERSHARES CONTRARIAN OPPORTU|24.63
20150910|73937B639|XSLV|45821|POWERSHARES S&P 600 LOW VOLATI|31.82
20150910|73937B654|SPHD|30077|POWERSHARES ETF TR II S&P 500 |31.07
20150910|73937B662|EELV|2215|POWERSHARES S&P EMERGING MARKE|21.21
20150910|73937B696|IDHB|998|POWERSHARES S&P INTL DEVELOPED|25.91
20150910|73937B720|KBWI|1003|POWERSHARES KBW INS PORT|67.81
20150910|73937B738|KBWC|4314|POWERSHARES KBW CAP MKT PORT|51.77
20150910|73937B761|PFIG|717|POWERSHARES FUNDAMENTAL INVT G|25.19
20150910|73937B779|SPLV|10|POWERSHARES S&P 500 LOW VOLATI|35.68
20150910|73937B803|PSCF|51062|POWERSHARES S&P SMALLCAP FINAN|39.71
20150910|73937B860|PSCT|65466|POWERSHARES S&P SMALLCAP INFOR|49.00
20150910|73937B886|PSCH|241|POWERSHARES S&P SMALLCAP HEALT|70.81
20150910|73937V106|PDBC|2469|POWERSHARES DB OPT YLD DIVERS |17.80
20150910|73941U102|POZN|19287|POZEN INC|8.49
20150910|739727105|PRAN|1533|PRANA BIOTECHNOLOGY LTD|0.91
20150910|74005P104|PX|2804|PRAXAIR INC|104.30
20150910|740189105|PCP|86|PRECISION CASTPARTS CORP|229.27
20150910|74022D308|PDS|133218|PRECISION DRILLING CORPORATION|4.09
20150910|740367404|PFBC|18|PREFERRED BK LOS ANGELES CALIF|31.68
20150910|74039H102|PRED|51|PREDICTIVE TECHNOLOGY GROUP IN|3.26
20150910|74039L103|APTS|54|PREFERRED APT CMNTYS INC|10.40
20150910|74050M105|PFBI|50|PREMIER FINL BANCORP INC|15.14
20150910|74051J200|PRRFY|11740|PREMIER FOODS PLC UNSPONSORED |2.67
20150910|74051M104|PRHL|16094|PREMIER HOLDING CORP COMMON ST|0.07
20150910|74051N102|PINC|109|PREMIER INC CLASS A|36.82
20150910|74112D101|PBH|1328|PRESTIGE BRANDS HOLDINGS, INC.|45.85
20150910|74112E109|PBIO|1125|PRESSURE BIOSCIENCES INC|0.27
20150910|74113L102|PGND|67|PRESS GANEY HOLDINGS INC COM S|32.61
20150910|74139C102|PVG|5907|PRETIUM RES INC|4.86
20150910|74144T108|TROW|468|T-ROWE PRICE GROUP INC|70.45
20150910|741503403|PCLN|306|THE PRICELINE GROUP INC COMMON|1276.72
20150910|741511109|PSMT|37|PRICESMART INC|83.27
20150910|74154B203|PBMD|97335|PRIMA BIOMED LTD SPONSORED ADR|1.37
20150910|74164F103|PRIM|171|PRIMORIS SVCS CORP COM STK (DE|18.03
20150910|74164M108|PRI|139|PRIMERICA, INC COM|44.26
20150910|74164W106|PPP|90242|PRIMERO MINING CORP ORD SHS (C|2.23
20150910|74165N105|PRMW|2|PRIMO WATER CORPORATION COM ST|6.37
20150910|74267C106|PRA|161|PROASSURANCE CP (HLG CO)|49.13
20150910|742718109|PG|9517|PROCTER & GAMBLE;COM NPV|68.48
20150910|74272L208|PVTBP|221|PRIVATEBANCORP INC CAPITAL TRU|26.85
20150910|743187106|PGNX|4624|PROGENICS PHARMACEUTICALS INC |6.90
20150910|743312100|PRGS|111|PROGRESS SOFTWARE CORP (DE)|26.79
20150910|743315103|PGR|517|PROGRESSIVE CORP|29.68
20150910|74332G108|RXMD|34591|PROGRESSIVE CARE INC COM STK (|.
20150910|74339G101|BIN|198|PROGRESSIVE WASTE SOLUTIONS LT|26.98
20150910|74340W103|PLD|11439|PROLOGIS, INC COM|36.50
20150910|743424103|PFPT|310|PROOFPOINT INC COM STK (DE)|56.58
20150910|74345U102|PROP|2862|PROPELL TECHNOLOGIES GROUP INC|0.13
20150910|74345W108|PRPH|150|PROPHASE LABS INC COM STK (DE)|1.59
20150910|74346L101|DNAI|200|PRONAI THERAPEUTICS INC COM ST|30.60
20150910|74346Y103|PRO|1108|PROS HOLDINGS, INC|22.90
20150910|74347B201|TBT|1419|PROSHARES ULTRASHORT 20+YEAR T|45.29
20150910|74347B300|SDS|428463|PROSHARES ULTRASHORT S&P 500 N|22.88
20150910|74347B599|HGJP|68941|PROSHARES TR HEDGED FTSE JAPAN|34.91
20150910|74347B615|HGEU|1400|PROSHARES TR HEDGED FTSE EUROP|36.79
20150910|74347B623|ZBIO|641|PROSHARES TR ULTRAPRO SHORT NA|23.84
20150910|74347B631|UBIO|74291|PROSHARES TR ULTRAPRO NASDAQ B|13.39
20150910|74347B664|SOP|2240|PROSHARES TR ULTRASHORT OIL & |31.11
20150910|74347B672|UOP|300|PROSHARES TR ULTRA OIL & GAS E|10.52
20150910|74347B680|REGL|500|PROSHARES TR S&P MIDCAP 400 DI|38.50
20150910|74347B698|SMDV|7|PROSHARES TR RUSSELL 2000 DIVI|38.18
20150910|74347B706|EMSH|65|PROSHARES SHORT TERM USD EMERG|75.41
20150910|74347B714|PSQ|10974|PROSHARES SHORT QQQ|57.21
20150910|74347B722|SDP|167|PROSHARES TR ULTRASHORT UTILS |55.50
20150910|74347B730|REW|1639|PROSHARES ULTRASHORT TECHNOLOG|55.37
20150910|74347B755|TLL|100|PROSHARES TRUST ULTRASHORT TEL|57.27
20150910|74347B797|SSG|1999|PROSHARES ULTRASHORT SEMICONDU|54.65
20150910|74347B813|ALTS|4528|PROSHARES TR MORNINGSTAR ALTER|39.25
20150910|74347B870|WYDE|440|PROSHARES CDS SHORT NORTH AMER|38.88
20150910|74347R131|SJB|22844|PROSHARES TR SHORT HIGH YIELD |27.62
20150910|74347R172|UBT|157|PROSHARES ULTRA 20+YR TREASURY|74.90
20150910|74347R180|UST|2108|PROSHARES ULTRA 7-10 YR TREASU|56.73
20150910|74347R222|DDG|2550|PROSHARES SHORT OIL & GAS|30.92
20150910|74347R230|SEF|11420|PROSHARES SHORT FINANCIALS|18.08
20150910|74347R305|DDM|416|PROSHARES ULTRA DOW30|56.23
20150910|74347R370|EFZ|43432|PROSHARES SHORT MSCI EAFE|34.04
20150910|74347R396|EUM|21906|PROSHARES SHORT MSCI EMERGING |29.83
20150910|74347R404|MVV|21|PROSHARES ULTRA MIDCAP400|68.46
20150910|74347R503|SH|83426|PROSHARES SHORT S&P500|22.34
20150910|74347R685|UPW|157|PROSHARES ULTRA UTILITIES|81.47
20150910|74347R701|DOG|12588|PROSHARES SHORT DOW30|24.59
20150910|74347R719|DIG|9209|PROSHARES ULTRA OIL & GAS|33.10
20150910|74347R750|UCC|34|PROSHARES ULTRA CONSUMER SERVI|102.66
20150910|74347R800|MYY|3231|PROSHARES SHORT MIDCAP400|16.45
20150910|74347R818|SAA|190|PROSHARES ULTRA SMALLCAP600|52.97
20150910|74347R842|UWM|84721|PROSHARES ULTRA RUSSELL 2000|81.48
20150910|74347W114|ZSL|13236|PROSHARES ULTRASHORT SILVER|122.38
20150910|74347W288|UCD|168|PROSHARES ULTRA BLOOMBERG COMM|35.95
20150910|74347W296|BOIL|258|PROSHARES ULTRA BLOOMBERG|37.90
20150910|74347W312|UVXY|390050|PROSHARES ULTRA VIX SHORT-TERM|67.28
20150910|74347W353|AGQ|11269|PROSHARES ULTRA SILVER|30.98
20150910|74347W387|KOLD|9002|PROSHARES ULTRASHORT BLOOMBERG|83.60
20150910|74347W395|GLL|53|PROSHARES ULTRASHORT GOLD NEW |108.99
20150910|74347W460|CROC|1266|PROSHARES ULTRASHORT AUSTRALIA|64.69
20150910|74347W601|UGL|939|PROSHARES ULTRA GOLD|32.88
20150910|74347W627|SVXY|940|PROSHARES SHORT VIX SHORT-TERM|47.08
20150910|74347W668|SCO|13120|PROSHARES ULTRASHORT BLOOMBERG|91.67
20150910|74347W742|EUFX|101694|PROSHARES SHORT EURO|42.73
20150910|74347W882|EUO|7000|PROSHARES TR 11 PROSHARES ULTR|24.28
20150910|74347X112|SDOW|235269|PROSHARES TRUST|23.22
20150910|74347X120|UBR|1199|PROSHARES TR PROSHARES ULTRA M|11.30
20150910|74347X294|HDG|352|PROSHARES TRUST - PROSHARES HE|41.75
20150910|74347X302|EET|28|PROSHARES TR ULTRA MSCI EMERGI|47.17
20150910|74347X310|RALS|35|PROSHARES TR RAFI LONG/SHORT F|39.25
20150910|74347X575|EEV|680|PROSHARES ULTRASHORT MSCI EMER|24.72
20150910|74347X641|REK|154|PROSHARES SHORT REAL ESTATE|21.83
20150910|74347X658|YXI|10853|PROSHARES TR SHORT FTSE CHINA |29.88
20150910|74347X708|EZJ|13333|PROSHARES TR ULTRA MSCI JAPAN |82.52
20150910|74347X799|URTY|3063|PROSHARES TRUST PROSHRS ULTRAP|78.39
20150910|74347X815|UMDD|6353|PROSHARES TRUST PROSHRS ULTRAP|51.48
20150910|74347X823|UDOW|10514|PROSHARES TRUST PROSHRS ULTRAP|52.85
20150910|74347X831|TQQQ|43791|PROSHARES ULTRAPRO QQQ|92.89
20150910|74347X880|XPP|5701|PROSHARES TR ULTRA FTSE CHINA |48.89
20150910|743476202|PBSFY|313|ProsiebenSat.1 Media AG Muench|12.48
20150910|74348A228|RXD|1610|PROSHARES ULTRASHORT HEALTH CA|51.42
20150910|74348A269|GDXS|71|PROSHARES TR ULTRASHORT GOLD M|38.15
20150910|74348A277|GDJJ|225|PROSHARES TR ULTRA JR GOLD MIN|8.85
20150910|74348A319|TWM|40627|PROSHARES ULTRASHORT RUSSELL 2|40.26
20150910|74348A335|SRTY|10895|PROSHARES TRUST PROSHRS ULTRAP|30.86
20150910|74348A343|MZZ|3300|PROSHARES ULTRASHORT MIDCAP400|41.72
20150910|74348A350|FXP|21912|PROSHARES TR ULTRASHORT FTSE C|44.80
20150910|74348A368|SIJ|4165|PROSHARES ULTRASHORT INDUSTRIA|45.84
20150910|74348A392|SMDD|907|PROSHARES TRUST PROSHRS ULTRAP|36.18
20150910|74348A418|SQQQ|139655|PROSHARES ULTRAPRO SHORT QQQ N|25.19
20150910|74348A426|QID|113203|PROSHARES ULTRASHORT QQQ|35.93
20150910|74348A434|EPV|2585|PROSHARES ULTRASHORT FTSE EURO|58.77
20150910|74348A442|SPXU|5297|PROSHARES TR PROSHARES ULTRAPR|39.41
20150910|74348A459|EWV|4722|PROSHARES ULTRASHORT MSCI JAPA|54.67
20150910|74348A467|NOBL|49165|PROSHARES S&P 500 DIVIDEND ARI|47.17
20150910|74348A475|EFU|1776|PROSHARES ULTRASHORT MSCI EAFE|42.43
20150910|74348A517|FINZ|1|PROSHARES ULTRAPRO SHORT FINAN|21.99
20150910|74348A525|DUG|2490|PROSHARES ULTRASHORT OIL & GAS|73.06
20150910|74348A582|FINU|261|PROSHARES ULTRAPRO FINANCIALS |70.04
20150910|74348A590|DXD|2249|PROSHARES ULTRASHORT DOW30 NEW|24.01
20150910|74348A608|TBX|398|PROSHARES TR SHORT 7-10 YR TRE|29.66
20150910|74348A707|UJB|35|PROSHARES TR ULTRA HIGH YIELD |55.38
20150910|74348A889|GGOV|600|PROSHARES TR GERMAN SOVEREIGN/|37.24
20150910|74348T102|PSEC|11375|PROSPECT CAPITAL CORP COM STK |7.93
20150910|74365B109|PRGB|5000|PROTEA BIOSCIENCES GROUP INC C|0.25
20150910|743674608|PLPRC|338|PROTECTIVE LIFE CORP 6.25% SUB|25.94
20150910|743674707|PLPRE|87|PROTECTIVE LIFE CORP 6% SUB DE|25.72
20150910|74371L109|PRTO|9|PROTEON THERAPEUTICS INC COMMO|13.84
20150910|743722100|PKTX|6700|PROTOKINETIX INC|0.05
20150910|74378L201|PVRS|10400|PROVIDENCE RESOURCES, INC.|.
20150910|743815102|PRSC|300|PROVIDENCE SERVICE CORP|47.14
20150910|74383X109|PVBC|87|PROVIDENT BANCORP INC COM STK |12.61
20150910|74386T105|PFS|2264|PROVIDENT FINANCIAL SERVICES I|18.95
20150910|74387B103|FPLPY|32|PROVIDENT FINANCIAL PLC SPONSO|46.95
20150910|744121104|PVHO|3452|PROVISION HOLDING, INC. COM ST|0.09
20150910|74428W108|BGAOY|20|PROXIMUS GROUP ADR (BEL)|7.25
20150910|74431A101|PBIP|1|PRUDENTIAL BANCORP, INC. NEW|14.14
20150910|744320102|PRU|246|PRUDENTIAL FINANCIAL INC.|78.49
20150910|744320607|PJH|1095|PRUDENTIAL FINL INC 5.75% JR S|25.28
20150910|744320706|PRH|936|PRUDENTIAL FINL INC 5.70% JR S|25.10
20150910|74433A109|GHY|157|PRUDENTIAL GLOBAL SHORT|14.04
20150910|744375205|PMD|60|PSYCHEMEDICS CORPORATION (NEW)|10.29
20150910|74442F107|ISD|1185|PRUDENTIAL SHORT DURATION HIGH|14.62
20150910|744573106|PEG|7263|PUB SVC ENTERPRISE GROUP INC|38.64
20150910|74460D109|PSA|3717|PUBLIC STORAGE (MARYLAND)|200.24
20150910|74460D125|PSAPRR|679|PUBLIC STORAGE DEPOSITORY SH R|25.90
20150910|74460D141|PSAPRQ|282|PUBLIC STORAGE DEPOSITARY SHS |25.85
20150910|74460D158|PSAPRPCL|117|PUBLIC STORAGE DEPOSITARY SHS |25.41
20150910|74460W107|PSAPRX|1258|PUBLIC STORAGE DEPOSITARY SHS |24.23
20150910|74460W206|PSAPRS|992|PUBLIC STORAGE DEP SH REPSTG P|25.51
20150910|74460W602|PSAPRU|112|PUBLIC STORAGE|25.43
20150910|74460W792|PSAPRA|2496|PUBLIC STORAGE DEPOSITARY SHAR|25.52
20150910|74460W800|PSAPRV|349|PUBLIC STORAGE DEP SHS REPSTG |24.64
20150910|74460W842|PSAPRY|750|PUBLIC STORAGE DEP SHS REPSTG |26.65
20150910|74460W875|PSAPRW|412|PUBLIC STORAGE DEPOSITARY SHAR|24.05
20150910|74463M106|PUBGY|17546|PUBLICIS SA ADS (1 ADS = 1C0M)|17.71
20150910|74535X106|PUGE|21500|PUGET TECHNOLOGIES INC COMMON |.
20150910|74586X203|TPNI|15762|PULSE NETWORK INC, THE COM STK|.
20150910|74586Y102|PLFX|4644|PULSE EVOLUTION CORP COM STK (|1.18
20150910|745861104|PLSB|2350|THE PULSE BEVERAGE CORPORATION|0.13
20150910|745867101|PHM|292|PULTEGROUP,INC COMMON STOCK|20.60
20150910|74587V107|PBYI|315|PUMA BIOTECHNOLOGY INC COMMON |93.55
20150910|745915108|PPEHF|55|PURE TECHS LTD|4.54
20150910|746228303|PCYO|268|PURE CYCLE CORP NEW|5.44
20150910|746927102|QLTI|105|QLT INC|3.39
20150910|74727A104|QCRH|7|QCR HOLDINGS INC|21.30
20150910|747277101|QLGC|100|QLOGIC CORP|10.11
20150910|74728G605|QBIEY|2029|QBE INSURANCE GRP LTD SPON ADR|9.41
20150910|74730R102|QDLC|203548|QUADLOGIC CONTROLS CORP|0.14
20150910|74733T105|QLIK|66|QLIK TECHNOLOGIES INC COM STK |39.00
20150910|74733V100|QEP|3434|QEP RESOURCES,INC COM|13.06
20150910|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.29
20150910|74734M109|QIHU|2696|QIHOO 360 TECHNOLOGY CO LTD AD|45.25
20150910|74735A104|QFOR|1288|QUANDRANT 4 SYSTEMS CORPORATIO|0.30
20150910|74735M108|QIWI|214|QIWI PLC SPONSORED ADR REPSTG |19.87
20150910|74736K101|QRVO|1742|QORVO INC COMMON STOCK|56.55
20150910|74736L109|QTWO|200|Q2 HLDGS INC COM STK (DE)|28.60
20150910|74736R106|QSEP|3623|QS ENERGY INC COM|0.24
20150910|747525103|QCOM|406|QUALCOMM INC|54.32
20150910|74758T303|QLYS|107|QUALYS INC COM STK (DE)|30.50
20150910|747582104|QSII|104|QUALITY SYS INC|13.09
20150910|747619104|NX|80|QUANEX BUILDING PRODUCTS CORP |20.21
20150910|74762E102|PWR|187|QUANTA SERVICES INC|24.36
20150910|74766A106|QTMM|12000|QUANTUM MATLS CORP COM STK (NV|0.16
20150910|747906204|QTM|5575|QUANTUM CORP DSSG COM|1.10
20150910|74834L100|DGX|14|QUEST DIAGNOSTICS INC.|65.60
20150910|748356102|STR|111587|QUESTAR CORP|18.79
20150910|74836W104|QRHC|13815|QUEST RESOURCE HOLDING CORPORA|0.71
20150910|74837L107|QWTR|100|QUEST WATER GLOBAL INC. COMMON|0.05
20150910|74837R104|KWKAQ|87626|QUICKSILVER RESOURCES INC|0.03
20150910|74838C106|ZQK|2|QUICKSILVER,INC.|0.09
20150910|74838J101|QDEL|1|QUIDEL CORP|20.82
20150910|74876Y101|Q|21|QUINTILES TRANSNATIONAL HLDGS |73.99
20150910|74913G204|CTQ|102|QWEST CORP 7.375% NOTES DUE 20|25.89
20150910|74913G303|CTW|720|QWEST CORP 7.50% NT DUE 2051|26.66
20150910|74913G402|CTX|324|QWEST CORP 7.00% NT DUE 04/01/|26.07
20150910|74913G501|CTU|477|QWEST CORP 7% NOTES DUE 2052|26.21
20150910|749227203|RASPRA|168|RAIT FINANCIAL TRUST 7.75% SER|20.02
20150910|749227609|RAS|518|RAIT FINANCIAL TRUST COM|5.25
20150910|749227880|RFTA|101|RAIT FINL TR SR NT 7.125% DUE |22.97
20150910|74928K208|RBSPRE|12508|RBS CAPITAL FUNDING TRUST V|24.75
20150910|74928P207|RBSPRG|3335|RBS CAPITAL FUNDING TRUST VII |24.95
20150910|749607107|RLI|429|RLI CORP|54.02
20150910|74966K102|RMGN|200|RMG NETWORKS HLDG CORP COM STK|0.85
20150910|749660106|RES|36|RPC INC|10.31
20150910|749685103|RPM|50091|RPM INTERNATIONAL INC. (DELAWA|43.81
20150910|74973Y103|RGLXY|6216|RTL Group Sa Luxembourg Unspon|8.74
20150910|74975E303|RWEOY|320|R W E AG SPONS ADR|14.56
20150910|74978Q105|RSPP|2433|RSP PERMIAN INC COM|23.41
20150910|74979C303|RXII|4403|RXI PHARMACEUTICALS CORP COM S|0.41
20150910|750438103|RSHCQ|168529|RADIOSHACK CORP|0.09
20150910|750459109|RSYS|242|RADISYS CORP|2.64
20150910|750469207|RDUS|534|RADIUS HEALTH INC COM STK|65.23
20150910|750491102|RDNT|35|RadNet, Inc. Common Stock|5.87
20150910|75060Q101|RDTK|41000|RADTEK INC COM STK (NV)|0.12
20150910|750732109|RAIFY|213|RAIFFEISEN BK INTL AG UNSPON A|3.38
20150910|75081A309|RBCC|2096|RAINBOW CORAL CORP|0.92
20150910|750917106|RMBS|1766|RAMBUS INC (DE)|13.68
20150910|75102W108|RKUNY|534|RAKUTEN INC SPONSORED ADR (JAP|13.30
20150910|751212101|RL|84|RALPH LAUREN CORPORATION|108.84
20150910|751452202|RPT|793|RAMCO-GERSHENSON PROP TR MD|14.87
20150910|751452608|RPTPRD|1195|RAMCO-GERSHENSON PPTYS TR|55.24
20150910|752344309|GOLD|10028|RANDGOLD RESOURCES;ADS EACH RE|56.29
20150910|75281A109|RRC|36180|RANGE RESOURCES CORP|35.94
20150910|753422104|RPD|336|RAPID7 INC COM STK (DE)|20.28
20150910|75382F106|RPTP|1637|RAPTOR PHARMACEUTICAL CORP COM|11.99
20150910|754212108|RAVN|2184|RAVEN INDUSTRIES INC|17.60
20150910|754730109|RJF|144|RAYMOND JAMES FINANCIAL INC|51.74
20150910|754730208|RJD|559|RAMOND JAMES FINANCIAL INC 6.9|26.75
20150910|754907103|RYN|1138|RAYONIER INC (REIT)|22.68
20150910|75508B104|RYAM|215|RAYONIER ADVANCED MATLS INC CO|6.62
20150910|75524B104|ROLL|156|RBC BEARINGS INC|60.27
20150910|75524W108|RMAX|15|RE/MAX HLDGS INC CLASS A COM S|36.00
20150910|755408200|RDIB|39|READING INTL CL B|12.50
20150910|75584Q108|RLBD|20000|REAL BRANDS, INC.|0.07
20150910|75604A109|RBIZ|33|REALBIZ MEDIA GROUP INC COM ST|0.04
20150910|75605A108|DIVY|720|REALITY SHARES ISOLATED DIVIDE|23.38
20150910|75605Y106|RLGY|740|REALOGY HLDGS CORP COM STK (DE|39.67
20150910|75606N109|RP|3|REALPAGE, INC COM|17.82
20150910|756109104|O|3909|REALTY INCOME CORP|43.97
20150910|756109807|OPRF|567|REALTY INCOME CORP MONTHLY INC|25.96
20150910|756158101|UTG|29|REEVES UTILITY INCOME FUND|28.05
20150910|75623U102|QYLD|2566|RECON CAP SER TR RECON CAP NAS|22.35
20150910|756255204|RBGLY|35348|RECKITT BENCKISER PLC SPONSORE|17.82
20150910|75629F109|REPH|12|RECRO PHARMA INC COM|15.97
20150910|756568101|RDEIY|1578|RED ELECTRICA CORPORATION SA U|16.16
20150910|75670L104|RLHPRA|270|RED LION HOTELS CAPITAL TRUST |25.86
20150910|756764106|RLH|119|RED LION HOTELS CORPORATION CO|8.07
20150910|75689M101|RRGB|10|RED ROBIN GOURMET BURGERS INC |79.55
20150910|75746K106|RHWKF|82000|REDHAWK RES INC (F)|0.03
20150910|757468103|RDHL|3665|REDHILL BIOPHARMA LTD|13.32
20150910|757479100|REDF|100|REDIFF.COM INDIA LTD ADS|1.24
20150910|758075402|RWT|867|REDWOOD TST INC|14.29
20150910|75865A103|RFFRY|948|REFERSCO GERBER N V ADR (NLD) |16.05
20150910|758750103|RBC|73|REGAL BELOIT CORPORATION|64.97
20150910|758849103|REG|1497|REGENCY CENTERS CORP|58.07
20150910|75886F107|REGN|618|REGENERON PHARMACEUTICALS INC |527.35
20150910|75886M102|RGBP|7157|REGEN BIOPHARMA, INC. COMMON|0.19
20150910|75886X108|RGRX|11411|REGENERX BIOPHARMACEUTICALS|0.40
20150910|758932107|RGS|3|REGIS CORP-MN-|11.84
20150910|7591EP308|RFPRA|683|REGIONS FINANCIAL CORP DEPOSIT|25.16
20150910|7591EP506|RFPRB|237|REGIONS FINL CORP NEW DEP SHS |25.73
20150910|75915K101|RGLS|3573|REGULUS THERAPEUTICS INC COM S|8.42
20150910|759351604|RGA|300|REINSURANCE GROUP OF AMERICA, |90.44
20150910|759351703|RZA|203|REINSURANCE GRP OF AMER INC 6.|28.26
20150910|75936P105|REIS|85|REIS, INC|24.08
20150910|759408107|NUUU|709|REJUVEL BIO-SCIENCES INC|0.37
20150910|75952R100|RELV|8861|RELIV INTL INC|0.96
20150910|759525108|RWC|1721|RELM WIRELESS CORP (NV)|4.45
20150910|759531106|RLYP|185|RELYPSA INC COM|23.66
20150910|75955B102|RENX|203|RELX NV SPONSORED ADR (NV)|15.60
20150910|75955J204|RLMD|305|RELMADA THERAPEUTICS INC COM N|4.65
20150910|759655103|REMYY|22|REMY COINTREAU S A UNSPONSORED|5.88
20150910|759673403|RNLSY|1181|RENAULT S.A. UNSPONSORED AMERI|17.01
20150910|75970E107|RNST|69|RENASANT CORPORATAION|31.91
20150910|75971J105|RNSGF|775|RENAISSANCE GOLD INC|0.12
20150910|75972A301|REGI|38|RENEWABLE ENERGY GROUP INC|8.46
20150910|759892102|RENN|166|RENREN INC SPONSORED ADR RESPT|2.84
20150910|759916109|RGEN|538|REPLIGEN CORP|34.56
20150910|76009N100|RCII|1076|RENT-A-CENTER INC|26.97
20150910|760113100|RNF|440|RENTECH NITROGEN PARTNERS, L.P|13.79
20150910|760174102|RENT|54|RENTRAK CORP|46.57
20150910|76026T205|REPYY|35129|REPSOL SA SPONSORED ADR|13.26
20150910|760276105|RJET|47|REPUBLIC AWYS HLDGS INC|3.35
20150910|760759100|RSG|256|REPUBLIC SERVICES INC|40.27
20150910|761131101|RVRLF|150|RESERVOIR MINERALS INC ORD SHS|3.22
20150910|761152107|RMD|48|RESMED INC|50.41
20150910|76116A108|REN|187|RESOLUTE ENERGY CORPORATION CO|0.47
20150910|761167105|RSSV|138|RESORT SAVERS, INC. COMMON STO|0.80
20150910|76117W109|RFP|166|RESOLUTE FST PRODS INC|9.67
20150910|76118L102|RESN|4990|RESONANT INC COM STK (DE)|4.90
20150910|76120W708|RSO|3022|RESOURCE CAP CORP NEW|13.02
20150910|76122Q105|RECN|253|RESOURCES CONNECTION INC|16.32
20150910|76124G204|REVID|180|RESOURCE VENTURES INC COM NEW |0.60
20150910|761283100|RH|81|RESTORATION HARDWARE HOLDINGS |92.53
20150910|76129W105|RVP|1103|RETRACTABLE TECHNOLOGIES INC. |3.82
20150910|761299106|RTRX|496|RETROPHIN, INC. COMMON STOCK|27.40
20150910|76131D103|QSR|482|RESTAURANT BRANDS INTERNATIONA|38.18
20150910|76131N101|ROIC|153|RETAIL OPPORTUNITY INVESTMENTS|15.79
20150910|76131V202|RPAI|999|RETAIL PPTYS AMER INC CLASS A |13.29
20150910|76132G105|RESX|35405|RESTORGENEX CORPORATION. COMMO|1.05
20150910|761396100|RWL|39|REVENUESHARES LARGE CAP FUND E|38.24
20150910|761396308|RWJ|199|REVENUESHARES SMALL CAP FUND E|52.72
20150910|761396506|RWW|580|REVENUESHARES FINANCIAL SECTOR|46.94
20150910|761396704|RWV|4|REVENUESHARES NAVALLIER OVERAL|47.91
20150910|761525609|REV|228|REVLON INC CL A COMMON|32.30
20150910|761565100|REXX|600|REX ENERGY CORP COM STK (DE)|2.85
20150910|761624105|REX|99|REX AMERICAN RESOURCES CORPORA|50.11
20150910|761640101|RNN|27159|REXAHN PHARAMACEUTICALS, INC|0.53
20150910|761655604|REXMY|5096|REXAM PLC SPON ADR NEW 2014 (G|41.81
20150910|76169B102|RXN|13|REXNORD CORP NEW COM STK (DE) |19.74
20150910|76169C100|REXR|11|REXFORD INDL RLTY INC. COM|12.69
20150910|761713106|RAI|16175|REYNOLDS AMERICAN INC (HOLDING|42.12
20150910|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.60
20150910|762760106|RICE|1589|RICE ENERGY INC COM|19.47
20150910|762819100|RMP|599|RICE MIDSTREAM PARTNERS LP UNI|15.86
20150910|763165107|RELL|116|RICHARDSON ELECTRONICS LTD|6.01
20150910|76329W103|RHUHF|25|RICHELIEU HARDWARE LTD|49.81
20150910|765187208|RMDFF|577|RICHMOND MINERALS INC ORDINARY|0.07
20150910|76547T106|RIC|13|RICHMONT MINES INC.|2.45
20150910|76657Y101|RTMVY|37|RIGHTMOVE PLC UNSPON ADR (UK) |58.64
20150910|76658A102|RIHT|33350|RIGHTSCORP INC COM STK (NV)|0.12
20150910|766582100|RNET|401|RIGNET INC, COM STK|27.62
20150910|76680R206|RNG|115|RINGCENTRAL INC CL A (DE)|18.07
20150910|76680V108|REI|80|RING ENERGY, INC. COMMON STOCK|10.03
20150910|767204100|RIO|85131|RIO TINTO PLC ADS (4 ORD SHS) |35.99
20150910|767744105|RBA|315|RITCHIE BROS.AUCTIONEERS INC|26.99
20150910|767754104|RAD|15468|RITE AID CORP|8.15
20150910|76940Q105|RIVE|43|RIVERVIEW FINANCIAL CORP. COMM|12.15
20150910|76970B101|RIF|1|RMR REAL ESTATE INC FUND COM S|17.66
20150910|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.29
20150910|771195104|RHHBY|1253|ROCHE HLDG LTD SPONS ADR|33.51
20150910|772081204|RCPI|43|ROCK CREEK PHARMACEUTICALS INC|1.10
20150910|773903109|ROK|95|ROCKWELL AUTOMATION INC.|106.19
20150910|774341101|COL|164|ROCKWELL COLLINS, INC.|82.40
20150910|774374102|RMTI|482|ROCKWELL MEDICAL INC COM STK (|11.71
20150910|774515100|RCKY|17|ROCKY BRANDS INC COM STK|18.37
20150910|775109200|RCI|111|ROGERS COMMUNICATIONS INC CL-B|33.45
20150910|775133101|ROG|60|ROGERS CORPORATION|54.81
20150910|775431109|ROKA|30|ROKA BIOSCIENCE INC COM|2.72
20150910|775711104|ROL|675|ROLLINS INC|28.62
20150910|775781206|RYCEY|12510|ROLLS ROYCE HLDNGS PLC SPONS A|11.31
20150910|776696106|ROP|724|ROPER TECHNOLOGIES INC COM STK|158.35
20150910|777780107|RST|120|ROSETTA STONE INC COM STK (DE)|7.02
20150910|778296103|ROST|2963|ROSS STORES INC|49.38
20150910|77880Q105|RTOXY|1510|ROTORK PLC UNSPON ADR (UK)|12.97
20150910|779287101|RSE|1347|ROUSE PPTYS INC COM (DE)|15.62
20150910|780081105|RBPAA|195|ROYAL BANCSHARES OF PENNS CL-A|2.13
20150910|780087102|RY|4530|ROYAL BANK OF CANADA|54.68
20150910|780097689|RBS|250|ROYAL BK SCOTLAND GROUP PLC AD|10.01
20150910|780097713|RBSPRT|75|ROYAL BANK OF SCOTLAND GRP PLS|25.66
20150910|780097739|RBSPRS|613|ROYAL BANK OF SCOTLAND GRP PLC|25.34
20150910|780097788|RBSPRL|2152|ROYAL BANK SCOTLAND GROUP PLC |24.96
20150910|780097804|RBSPRF|821|ROYAL BK OF SCOTLAND GP ADS F |25.78
20150910|78011D104|YGRO|100|ROYAL BK CDA ETN LINKED YORKVI|12.82
20150910|780249108|RDSMY|1|ROYAL DSM NV SPONSORED ADR (NE|12.99
20150910|780259107|RDSB|43137|ROYAL DUTCH SHELL PLC ADS ( EA|50.11
20150910|780259206|RDSA|3893|ROYAL DUTCH SHELL PLC SPON ADR|50.14
20150910|780287108|RGLD|70|ROYAL GOLD INC|44.62
20150910|78033R107|ROYMY|1728|ROYAL MAIL PLC UNSPONSORED ADR|14.30
20150910|780641205|KKPNY|2|ROYAL KPN NV ADS (EA REPTG 1 O|3.92
20150910|78075G100|ROGP|200|ROYALE GLOBE HLDG INC COM STK |2.89
20150910|780910105|RVT|585|ROYCE VALUE TRUST INC.|12.20
20150910|780911103|RBY|378|RUBICON MENERALS CORP (F)|0.73
20150910|780915104|RMT|210|ROYCE MICRO-CAP TRUST INC|8.13
20150910|78112V102|RUBI|155|RUBICON PROJECT INC COM STK (D|14.32
20150910|781220108|RKUS|1316|RUCKUS WIRELESS INC COM STK (D|11.28
20150910|781270103|RTEC|263|RUDOLPH TECHNOLOGIES INC|12.46
20150910|781846209|RUSHA|111|RUSH ENTERPRISES INC CL-A|24.60
20150910|781846308|RUSHB|2483|RUSH ENTERPRIES INC CL B|22.49
20150910|78355W106|RSP|54042|GUGGENHEIM S&P 500 EQUAL WEIGH|75.26
20150910|78355W205|XLG|14|GUGGENHEIM RUSSELL TOP 50 MEGA|134.21
20150910|78355W304|RPV|31|GUGGENHEIM S&P 500 PURE VALUE |49.10
20150910|78355W403|RPG|391|GUGGENHEIM S&P 500 PURE GROWTH|79.17
20150910|78355W486|EWRE|1805|RYDEX ETF TR GUGGENHEIM S&P 50|23.00
20150910|78355W577|EWRM|483|GUGGENHEIM RUSSELL MIDCAP EQUA|48.17
20150910|78355W791|RYU|22095|GUGGENHEIM S&P 500 EQUAL WEIGH|69.39
20150910|78355W809|RZG|1367|GUGGENHEIM S&P SMALLCAP 600 PU|84.99
20150910|78355W817|RYT|159|GUGGENHEIM S&P 500 EQUAL WEIGH|86.25
20150910|78355W841|RYH|207|GUGGENHEIM S&P 500 EQUAL WEIGH|149.61
20150910|78355W858|RYF|729|GUGGENHEIM S&P 500 EQUAL WEIGH|41.30
20150910|78355W866|RYE|27061|GUGGENHEIM S&P 500 EQUAL WEIGH|53.46
20150910|78355W874|RHS|21087|GUGGENHEIM S&P 500 EQUAL WEIGH|104.88
20150910|78355W882|RCD|289|GUGGENHEIM S&P 500 EQU WEIGHT |86.62
20150910|783754104|RYI|328|RYERSON HLDG CORP COM STK (DE)|6.89
20150910|783764103|RYL|41|RYLAND GROUP INC|44.46
20150910|78377T107|RHP|326|RYMAN HOSPITALITY PROPERTIES, |50.77
20150910|78388J106|SBAC|3|SBA COMMUNICATIONS CORP|115.09
20150910|78392U105|RYKKY|84|RYOHIN KEIKAKU CO LTD (JPN) UN|38.30
20150910|78406T201|SCEPRF|100|SOUTHERN CALIFORNIA EDISON TRU|25.14
20150910|78407R204|SCEPRG|1008|SCE TRUST II 5.10% TR PFD SEC |24.07
20150910|78409B207|SCEPRH|201|SCE TR III FXD/FLTG RATE TR PR|27.15
20150910|78409G206|SCEPRJ|1059|SCE TR IV PREF SR J (DE)|25.28
20150910|784117103|SEIC|22625|SEI INVESTMENTS CO|50.48
20150910|784178303|SFXE|125013|SFX ENTERTAINMENT, INC COM|0.48
20150910|784305104|SJW|29|SJW CORP|27.96
20150910|784375404|SKFRY|1110|SKF AB ADR|19.23
20150910|78440X101|SLG|2908|SL GREEN REALTY CORP|101.83
20150910|78440X507|SLGPRI|555|SL GREEN REALTY CORP PFD SER I|25.22
20150910|78442P106|SLM|911|SLM CORPORATION VOTING COM|8.00
20150910|78442P304|JSM|179|SLM CORP SR NT 12/15/2043|18.54
20150910|78445W306|SMCAY|64666|SMC CORP JAPAN AMERICAN DEPOSI|11.26
20150910|78446F203|SMAA|97845|SMA ALLIANCE INC COM STK|.
20150910|78454L100|SM|4589|SM ENERGY COMPANY CAPITAL STOC|34.47
20150910|78460A106|SNMRY|52|SNAM SPA ADR (ITALY)|9.88
20150910|78462F103|SPY|23057460|SPDR S&P 500 ETF TR|194.79
20150910|78463V107|GLD|4148|SPDR GOLD TR, SPDR GOLD SHS|106.13
20150910|78463X186|HFEZ|277|SDPR INDEX SHS FDS SPDR EURO S|36.51
20150910|78463X194|LOWC|371|SPDR INDEX SHS FDS SPDR MSCI|70.15
20150910|78463X202|FEZ|14981|SPDR EURO STOXX 50 ETF|35.27
20150910|78463X228|QTWN|145|SPDR INDEX SHS FDS MSCI TAIWAN|52.00
20150910|78463X277|QKOR|1|SPDR INDEX SHS FDS MSCI SOUTH |23.15
20150910|78463X293|QMEX|1|SPDR INDEX SHS FDSMSCI MEXICO |23.03
20150910|78463X301|GMF|44904|SPDR INDEX SHS FUND SPDR S&P E|72.97
20150910|78463X335|QGBR|1|SPDR MSCI UNITED KINGDOM QUALI|51.31
20150910|78463X350|QDEU|150|SPDR MSCI GERMANY QUALITY MIX |50.54
20150910|78463X368|QJPN|221|SPDR MSCI JAPAN QUALITY MIX ET|61.59
20150910|78463X376|QCAN|1886|SPDR MSCI CANADA QUALITY MIX E|47.24
20150910|78463X384|QAUS|7759|SPDR MSCI AUSTRALIA QUALITY MI|44.02
20150910|78463X418|QWLD|30|SPDR INDEX SHS FDS|58.04
20150910|78463X426|QEMM|285|SPDR INDEX SHS FDS MSCI EMERGI|48.28
20150910|78463X434|QEFA|194|SPDR INDEX SHS FDS MSCI EAFE Q|54.74
20150910|78463X459|WDIV|4158|SPDR S&P GLOBAL DIVIDEND ETF|60.64
20150910|78463X467|EMFT|10|SPDR MSCI EM 50 ETF|39.31
20150910|78463X475|ACIM|388|SPDR MSCI ACWI IMI ETF|61.08
20150910|78463X533|EDIV|1214|SPDR S&P EMERGING DIVIDENDS ET|26.10
20150910|78463X541|GNR|78871|SPDR S&P GLOBAL NATURAL RESOUR|35.14
20150910|78463X558|RBL|270|SPDR INDEX SHS FDS S&P RUSSIA |14.81
20150910|78463X632|IPU|1569|SPDR S&P INTERNATIONAL UTILITI|16.25
20150910|78463X640|IST|426|SPDR S&P INTERNATIONAL TELECOM|26.11
20150910|78463X707|GML|436|SPDR SER TR SPDR S&P MID LATIN|38.22
20150910|78463X715|IPW|96|SPDR S&P INTERNATIONAL ENERGY |16.27
20150910|78463X749|RWO|39343|SPDR DOW JONES GLOBAL REAL EST|43.59
20150910|78463X764|MDD|3621|SPDR S&P INTERNATIONAL MID CAP|28.85
20150910|78463X889|GWL|64629|SPDR SER TR FDS SPDR S&P WORLD|26.03
20150910|784635104|SPW|160|SPX CORPORATION|55.85
20150910|78464A102|MTK|2531|SPDR MORGAN STANLEY TECHNOLOGY|99.63
20150910|78464A144|CBND|1470|SPDR SER TR BARCLAYS ISSUER SC|31.42
20150910|78464A151|IBND|48001|SPDR BARCLAYS INTL CORP BOND E|31.79
20150910|78464A201|SLYG|4646|SPDR S&P 600 SMALL CAP GROWTH |180.07
20150910|78464A284|HYMB|34682|SPDR SER TR NUVEEN S&P HIGH YL|55.96
20150910|78464A292|PSK|105|SPDR SER TR WELLS FARGO PFD ST|44.25
20150910|78464A300|SLYV|4733|SPDR S&P 600 SMALL CAP VALUE E|96.93
20150910|78464A334|BWZ|1876|SPDR BARCLAYS SHORT TERM INTER|30.18
20150910|78464A367|LWC|551|SPDR SER TR BARCLAYS LONG TERM|38.45
20150910|78464A375|ITR|115721|SPDR SER TR BARCLAYS INTERMEDI|33.85
20150910|78464A383|MBG|3754|SPDR BARCLAYS MORTGAGE BACKED |26.95
20150910|78464A409|SPYG|736|SPDR|94.81
20150910|78464A417|JNK|17649|SPDR BARCLAYS HIGH YIELD BD ET|37.01
20150910|78464A425|SHM|231556|SPDR NUVEEN BARCLAYS SHORT TER|24.29
20150910|78464A441|CXA|308|SPDR NUVEEN BARCLAYS CALIF MUN|23.75
20150910|78464A458|TFI|32494|SPDR NUVEEN BARCLAYS MUN BD ET|23.91
20150910|78464A474|SCPB|98|SPDR SER BARCLAYS CAP SHT TERM|30.51
20150910|78464A508|SPYV|94|SPDR S&P 500 VALUE ETF|92.56
20150910|78464A516|BWX|153|SPDR BARCLAYS INTL TREAS BD ET|52.05
20150910|78464A532|XTN|87|SPDR SER TR S&P TRANSN ETF|92.66
20150910|78464A581|XHE|246|SPDR SER TR S&P HEALTH CARE EQ|92.84
20150910|78464A599|XSW|37|SPDR S&P SOFTWARE & SERVICES E|95.96
20150910|78464A607|RWR|4555|SPDR DOW JONES REIT ETF|82.11
20150910|78464A631|XAR|2|SPDR S&P AEROSPACE & DEFENSE E|106.37
20150910|78464A649|LAG|4878|SPDRS BARCLAYS AGGREGATE BD ET|57.59
20150910|78464A656|IPE|1244|SPDR BARCLAYS TIPS ETF|55.17
20150910|78464A664|TLO|70|SPDR BARCLAYS|70.40
20150910|78464A672|ITE|3092|SPDR BARCLAYS INTER TERM TREAS|60.22
20150910|78464A680|BIL|63836|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20150910|78464A698|KRE|17902|SPDR S&P REGIONAL BANKING ETF |41.00
20150910|78464A714|XRT|591|SPDR SERIES TR SPDR S&P RETAIL|92.62
20150910|78464A722|XPH|9139|SPDR SER TR SPDR S&P PHARMACEU|112.05
20150910|78464A730|XOP|93765|SPDR SER TR OIL & GAS EXPLORAT|35.88
20150910|78464A748|XES|60552|SPDR SER TR SPDR S&P OIL & GAS|19.98
20150910|78464A755|XME|121|SPDR SER TR SPDR S&P METALS & |19.31
20150910|78464A763|SDY|59457|SPDR SERIES TR SPDR S&P DIVIDE|72.40
20150910|78464A797|KBE|9670|SPDR S&P BANK ETF|33.46
20150910|78464A805|THRK|8037|SPDR RUSSELL 3000 ETF|147.54
20150910|78464A813|SLY|21133|SPDR S&P 600 SMALL CAP ETF|100.64
20150910|78464A821|MDYG|939|SPDR S&P 400 MID CAP GROWTH ET|119.20
20150910|78464A839|MDYV|2639|SPDR S&P 400 MID CAP VALUE ETF|78.91
20150910|78464A854|ONEK|1765|SPDR RUSSELL 1000 ETF|92.61
20150910|78464A862|XSD|6648|SPDR TR SER SPDR S&P SEMICONDU|77.87
20150910|78464A870|XBI|28480|SPDR SER TR SPDR S&P BIOTECH E|222.74
20150910|78464A888|XHB|74027|SPDR SERIES TR SPDR S&P HOMEBU|36.73
20150910|78467J100|SSNC|18|SS&C TECH HLDGS INC COM STK (D|67.38
20150910|78467K107|SSEZY|6990|SSE PLC SPONSORED ADR (UNITED |22.84
20150910|78467V400|GAL|3422|SSGA ACTIVE ETF TR|33.09
20150910|78467V608|SRLN|865|SSGA ACTIVE ETF TR|48.32
20150910|78467V707|ULST|379|SSGA ACTIVE ETF TR SSGA ULTRA |39.98
20150910|78467V806|SYE|219|SSGA ACTIVE ETF TR SPDR MFS SY|56.70
20150910|78467V848|TOTL|29692|SSGA ACTIVE ETF TR SPDR DOBLEL|49.38
20150910|78467X109|DIA|328973|SPDR DOW JONES INDL AVERAGE ET|162.52
20150910|78467Y107|MDY|200|SPDR S&P MIDCAP 400 ETF TR UTS|256.00
20150910|78468R101|SST|102602|SPDR BARLAYS SHT TERM TREASURY|30.24
20150910|78468R200|FLRN|27|SPDR SER TR BARCLAYS INVSTMT G|30.38
20150910|78468R408|SJNK|1478|SPDR BARCLAYS SER TR SHORT TER|27.69
20150910|78468R507|EMCD|635|SPDR SER TR SPDR BOFA M.L. EME|27.92
20150910|78468R606|CJNK|2505|SPDR SER TR BOFA M.L. CROSSOVE|25.27
20150910|78468R705|MMTM|866|SPDR SER TR S&P 1500 MOMENTUM |83.99
20150910|78468R812|QUS|384|SPDR SER TR MSCI USA QUALITY M|56.15
20150910|78468R853|TWOK|10523|SPDR SER TR SPDR RUSSELL 2000 |68.22
20150910|78468R861|TIPX|1439|SPDR BARCLAYS 1-10 YEAR TIPS E|19.05
20150910|78468R887|SMLV|566|SPDR RUSSELL 2000 LOW VOLATILI|72.39
20150910|78484X207|STWS|60000|STW RESOURCES HOLDING CORP NEW|0.30
20150910|785246109|SGSVF|14050|SABINA GOLD & SILVER CORP ORDI|0.26
20150910|78532P107|SOGCQ|44740|SABINE OIL & GAS CORP|0.02
20150910|78572M105|SBMRY|799|SABMILLER PLC SPONSORED ADR|46.48
20150910|78573J101|SNRE|976|SABLE NAT RES INC|0.01
20150910|78573L106|SBRA|294|SABRA HEALTH CARE REIT INC|22.25
20150910|78573M104|SABR|389|SABRE CORPORATION COMMON STOCK|28.46
20150910|78636X105|SAEX|50|SAEXPLORATION HLDGS INC COM ST|3.16
20150910|786449207|SFE|189|SAFEGUARD SCIENTIFICS INC|16.96
20150910|78648T100|SAFT|417|SAFETY INS GROUP INC|53.95
20150910|786598300|SGA|235|SAGA COMMUNICATIONS, INC CL A |34.00
20150910|78667J108|SAGE|59|SAGE THERAPEUTICS INC COM|55.58
20150910|786692103|SGNT|347|SAGENT PHARMACEUTICALS INC COM|19.21
20150910|787188507|STADF|8144|St Andrew Goldfields Ltd Ordin|0.23
20150910|790148100|JOE|2306|ST.JOE COMPANY(THE)|17.55
20150910|790849103|STJ|331|ST. JUDE MEDICAL INC.|68.59
20150910|79376W208|SAPMY|321|Saipem Spa San Donato Milanese|4.51
20150910|794016105|SLNN|4499|SALEEN AUTOMOTIVE INC COM STK |.
20150910|79546E104|SBH|1780|SALLY BEAUTY HLDGS INC|26.08
20150910|79588J102|SAXPY|9119|Sampo OYJ Unsponsored ADR repr|25.05
20150910|796043206|SSN|24|SAMSON OIL & GAS LTD SPONSORED|0.69
20150910|79970Y105|SN|29521|SANCHEZ ENERGY CORP COM STK (D|5.89
20150910|800013104|SAFM|794|SANDERSON FARMS INC|67.27
20150910|80004C101|SNDK|756|SANDISK CORP|54.52
20150910|80007A102|PER|1281|SANDRIDGE PERMIAN TR COM UNIT |4.71
20150910|80007P307|SD|104092|SANDRIDGE ENERGY, INC.|0.47
20150910|80007T101|SDT|2668|SANDRIDGE MISSISSIPPIAN TR I|3.20
20150910|80013R206|SAND|87|SANDSTORM GOLD LTD. ORDINARY S|2.49
20150910|800422107|JBSS|5|SANFILIPPO (JOHN B) & SON INC |50.57
20150910|800677106|SGMO|2368|SANGAMO BIOSCIENCES INC|6.54
20150910|80104Q208|SLLDY|15974|SANLAM LTD SPONSORED ADR (SOUT|8.73
20150910|80105N105|SNY|300|SANOFI-ADR|49.69
20150910|801056102|SANM|200|SANMINA CORP COM STK (DE)|19.45
20150910|802179101|SFPI|5000|SANTA FE PETROLEUM INC COM STK|0.04
20150910|80281R300|SANPRI|10|SANTANDER FIN PFD SA UNIPERSON|25.55
20150910|80281R888|SANPRB|1072|SANTANDER FIN PREF SA UNIPERSO|22.39
20150910|80283M101|SC|238|SANTANDER CONSUMER USA HOLDING|21.56
20150910|80287P100|SNPHY|1515|SANTEN PHARMACEUTICAL CO UNSPO|15.00
20150910|803054204|SAP|150000|SAP SE ADS (EA REPSTG 1 COM SH|65.06
20150910|80349A208|SAR|837|SARATOGA INVESTMENT CORP COM N|16.45
20150910|803607100|SRPT|1490|SAREPTA THERAPEUTICS INC COM S|33.27
20150910|803720101|SRSR|4839|Sarissa Resources Inc. Common |.
20150910|803866300|SSL|962|SASOL LTD SPONSORED ADR|30.36
20150910|80412E202|HJV|3280|SATURNS J.C. PENNEY CO INC DEB|17.30
20150910|804136109|SENY|275|SAUER ENERGY, INC|0.03
20150910|804395101|BFS|123|SAUL CENTERS INC|48.28
20150910|80557H200|SCGX|2|SAXON CAP GROUP INC|8.00
20150910|80585Y308|SBRCY|317|SBERBANK|4.38
20150910|80589M102|SCG|1487|SCANA CORPORATION (NEW)|50.78
20150910|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150910|806037107|SCSC|50|SCANSOURCE INC|35.98
20150910|806407102|HSIC|462|SCHEIN (HENRY) INC|134.36
20150910|806857108|SLB|38155|SCHLUMBERGER LTD|74.40
20150910|80687P106|SBGSY|1331|SCHNEIDER ELECTRIC SE UNSPONSO|12.60
20150910|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.78
20150910|806882106|SCHN|121|SCHNITZER STEEL INDS INC CL-A |15.90
20150910|80809P109|SHNWY|100|Schroders Plc New Unsponsored |22.43
20150910|808156103|SHFK|25|SCHUFF INTL INC|31.00
20150910|808513105|SCHW|3845|SCHWAB CHARLES CORP|30.58
20150910|808513204|SCHWPRB|25|SCHWAB CHARLES CORP DEP SHS RE|25.08
20150910|808524102|SCHB|5042|SCHWAB STRATEGIC TR US BROAD M|47.39
20150910|808524201|SCHX|157712|SCHWAB STRATEGIC TR US LARGE-C|46.64
20150910|808524300|SCHG|30903|SCHWAB STRATEGIC TR US LARGE-C|51.41
20150910|808524409|SCHV|11536|SCHWAB STRATEGIC TR US LARGE-C|40.17
20150910|808524508|SCHM|39305|SCHWAB STRATEGIC U.S. MID-CAP |40.46
20150910|808524607|SCHA|66332|SCHWAB STRATEGIC TR US SMALL-C|53.14
20150910|808524706|SCHE|750394|SCHWAB STRATEGIC TR US EMERGIN|20.30
20150910|808524730|FNDE|269369|SCHWAB FUNDAMENTAL EMERGING MK|19.54
20150910|808524748|FNDC|32979|SCHWAB FUNDAMENTAL INTL SMALL |25.70
20150910|808524763|FNDA|41803|SCHWAB FUNDAMENTAL U S SMALL C|28.18
20150910|808524771|FNDX|1447|SCHWAB FUNDAMENTAL U S LARGE C|27.63
20150910|808524789|FNDB|2131|SCHWAB FUNDAMENTAL U S BROAD M|27.67
20150910|808524797|SCHD|11102|SCHWAB STRATEGIC TR US DIVIDEN|35.99
20150910|808524805|SCHF|116445|SCHWAB STRATEGIC TR INTL EQTY |28.14
20150910|808524839|SCHZ|75490|SCHWAB US AGGREGATE BOND ETF|51.83
20150910|808524847|SCHH|47225|SCHWAB STRATEGIC U.S. REIT ETF|35.35
20150910|808524854|SCHR|143304|SCHWAB INTERMEDIATE-TERM US TR|53.96
20150910|808524862|SCHO|11533|SCHWAB SHORT-TERM US TREASURY |50.66
20150910|808524870|SCHP|482|SCHWAB STRATEGIC US TIPS ETF|53.64
20150910|808524888|SCHC|16567|SCHWAB STRATEGIC TR INTL SMALL|28.78
20150910|808541106|SWM|61|SCHWEITZER-MAUDUIT INT'L INC|33.50
20150910|80862K104|SCLN|149|SCICLONE PHARMACEUTICALS INC|7.68
20150910|808625107|SAIC|86|SCIENCE APPLICATIONS INTL CORP|41.73
20150910|80874P109|SGMS|12530|SCIENTIFIC GAMES CORPORATION|12.02
20150910|808760102|SCIL|100|SCIENTIFIC LEARNING CORP|0.14
20150910|808831101|SCIO|27129|SCIO DIAMOND TECH CORP COM STK|0.84
20150910|80908T101|SQI|1|SCIQUEST, INC. COMMON STOCK|11.61
20150910|80917Q106|SCRYY|82|SCOR ADS (ORD 1/10 SH FRF 25 P|3.55
20150910|810202101|SLGD|615|SCOTT'S LIQUID GOLD INC|1.39
20150910|811054402|SSP|255|E.W. SCRIPPS COM NEW CL A COM |16.34
20150910|811065101|SNI|5|SCRIPPS NETWORKS INTERACTIVE I|53.59
20150910|811292101|SCYX|3482|SCYNEXIS INC COMMON STOCK|7.27
20150910|811707801|SBCF|1|SEACOAST BKG CORP FLA|15.61
20150910|811733104|SFRX|9986|SEAFARER EXPLORATION CORP. COM|.
20150910|811916105|SA|5369|SEABRIDGE GOLD INC|5.72
20150910|81211K100|SEE|2256|SEALED AIR CORP(NEW)|51.20
20150910|81234D109|SRSC|6|SEARS CANADA INC (F)|6.58
20150910|812350106|SHLD|8998|SEARS HOLDINGS|25.75
20150910|812578102|SGEN|674|SEATTLE GENETICS INC|41.29
20150910|813113206|SOMLY|9122|SECOM LTD ADR|15.97
20150910|81362J100|EYES|4214|SECOND SIGHT MEDICAL PRODUCTS |9.47
20150910|81369Y100|XLB|569|SELECT SECTOR SPDR FD-MATERIAL|42.77
20150910|81369Y209|XLV|1194109|SELECT SECTOR SPDR FUND-HEALTH|69.51
20150910|81369Y407|XLY|168085|SELECT SECTOR SPDR-CONSUMER DI|74.75
20150910|81369Y506|XLE|616863|ENERGY SECTOR SPDR|63.57
20150910|81369Y605|XLF|228181|FINANCIAL SECTOR SPDR|22.91
20150910|81369Y803|XLK|11582|TECHNOLOGY SECTOR SPDR|39.87
20150910|81369Y886|XLU|191238|UTILITIES SECTOR SPDR|41.31
20150910|81572A105|SKLTY|52|SEEK LTD UNSPON ADR (AU)|17.30
20150910|81603X108|SEKEY|576|SEIKO EPSON CORP UNSPONSORED A|7.90
20150910|81607R107|SKSUY|2|Sekisui Chemical Co Ltd Unspon|54.40
20150910|816078307|SKHSY|959|SEKISUI HOUSE LTD SPONS ADR|14.60
20150910|81616X103|SCSS|69|SELECT COMFORT CORP|23.82
20150910|81618T100|SIR|285|SELECT INCOME REIT COM SH BEN |18.28
20150910|81619Q105|SEM|88|SELECT MEDICAL HOLDINGS CORPOR|12.17
20150910|816300107|SIGI|480|SELECTIVE INSURANCE GROUP INC |30.79
20150910|816300404|SGZA|125|SELECTIVE INS GROUP INC 5.875%|25.17
20150910|81631Y102|SELF|1025|SELF STORAGE GROUP. INC. COMMO|3.61
20150910|816851109|SRE|10|SEMPRA ENERGY|91.48
20150910|816922108|SEMFF|914|SEMAFO INC|2.23
20150910|817070501|SENEA|100|SENECA FOODS CORP CL-A|28.81
20150910|817337405|SQNM|63010|SEQUENOM INC NEW|2.09
20150910|817340201|SQBG|1|SEQUENTIAL BRANDS GROUP, INC. |16.05
20150910|81750R102|MCRB|321|SERES THERAPEUTICS INC COM|49.49
20150910|817565104|SCI|60|SERVICE CORP INTL|29.29
20150910|81763U100|SREV|398|SERVICESOURCE INTL LLC INC COM|4.30
20150910|81783K108|SEV|36|SEVCON INC, COM|8.50
20150910|818097107|SSE|152|SEVENTY SEVEN ENERGY INC COM|2.34
20150910|818542102|SYEV|700|SEYCHELLE ENVIRNMT TECH.INC|0.35
20150910|818800104|SGSOY|2052|SGS SA ADR (SWITZERLAND)|17.94
20150910|819047101|SHAK|16404|SHAKE SHACK INC CL A (DE)|48.50
20150910|81941W101|SHWGY|101|SHANDONG WEIGAO GRP MED POLYME|2.95
20150910|81943J108|SIELY|32|Shanghai Electric Group Co Ltd|11.22
20150910|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|10.70
20150910|820017101|SMED|438|SHARPS COMPLIANCE CORP|8.33
20150910|82028K200|SJR|82|SHAW COMMS INC CL B NON-VT PRT|19.85
20150910|82312B106|SHEN|49|SHENANDOAH TELECOMM CO.|39.99
20150910|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|28.22
20150910|824348106|SHW|1752|SHERWIN-WILLIAMS CO|257.28
20150910|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|35.60
20150910|824543102|SHLO|1310|SHILOH INDUSTRIES INC|10.99
20150910|824551105|SHECY|230|Shin-Etsu Chemical Co Ltd Unsp|13.47
20150910|824596100|SHG|16|SHINHAN FINL GRP CO LTD ADS(RE|33.30
20150910|82481R106|SHPG|1157|SHIRE PLC AMERICAN DEPOSITARY |226.07
20150910|824841407|SSDOY|410|SHISEIDO CO LTD SPON ADR|19.94
20150910|824889109|SCVL|18|SHOE CARNIVAL INC (IN)|24.18
20150910|82509L107|SHOP|933|SHOPIFY INC CL A (CDA)|26.01
20150910|82510E209|SRGHY|368|SHOPRITE HOLDINGS LTD ORD SPON|11.24
20150910|82568P304|SFLY|789|SHUTTERFLY, INC|38.38
20150910|825715105|SMUUY|2301|SIAM COMMERCIAL BANK PUBLIC CO|15.80
20150910|825724206|SBGL|17893|SIBANYE GOLD LTD SPONSORED ADR|5.45
20150910|826176109|SIEB|752|SIEBERT FINL CORP|1.58
20150910|82621J105|SIEN|17|SIENTRA INC COMMON STOCK|22.89
20150910|826516106|SWIR|8474|SIERRA WIRELESS INC|21.45
20150910|826546103|SIF|48|SIFCO INDUSTRIES INC|12.65
20150910|826552101|SIAL|455|SIGMA - ALDRICH CORP|139.59
20150910|826565103|SIGM|1123|SIGMA DESIGNS INC|10.63
20150910|826598104|SGLB|257191|SIGMA LABS, INC. COMMON STOCK |0.07
20150910|82661L101|SGMA|2|SIGMATRON INTL INC|5.58
20150910|826640104|SGNL|91567|SIGNAL GENETICS INC COM STK (D|1.50
20150910|827048109|SLGN|30|SILGAN HOLDINGS INC|52.69
20150910|827084864|SPIL|56651|SILICONWARE PRECISON IND ADS|6.41
20150910|82735Q102|SBY|303|SILVER BAY RLTY TR CORP COM ST|16.02
20150910|82823L106|SSRI|2941|SILVER STANDARD RES INC (F)|5.86
20150910|828336107|SLW|8|SILVER WHEATON CORP|11.40
20150910|82835P103|SVM|3856|SILVERCORP METALS INC COM (CAN|0.65
20150910|828359109|SAMG|357|SILVERCREST ASSET MGMT GROUP C|11.49
20150910|828365106|SVLC|331|SILVERCREST MINES INC ORD SHS |0.83
20150910|828730200|SFNC|283|SIMMONS FIRST NATL CRP CL-A|46.43
20150910|828806109|SPG|2492|SIMON PROPERTIES GROUP INC|174.60
20150910|828806885|SPGPRJ|3|SIMON PROPERTY GROUP, INC. 8 3|69.60
20150910|829226109|SBGI|87|SINCLAIR BROADCAST GP INC CL A|26.28
20150910|82929R304|SGAPY|103|Singapore Telecommunications L|26.66
20150910|82929W105|SPXCY|230|Singapore Exchange Ltd Unspons|80.30
20150910|82930C106|SINGY|49|Singapore Airlines Ltd Unspons|14.51
20150910|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.55
20150910|829355205|SIAF|2750|SINO AGRO FOOD INC COM NEW|11.97
20150910|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|22.06
20150910|82936K102|SMAC|100|SINO MERCURY ACQUISITION CORP |9.64
20150910|82968B103|SIRI|60457|SIRIUS XM HOLDINGS INC,|3.84
20150910|82988R203|SITO|1|SITO MOBILE LTD COM NEW|4.28
20150910|83001A102|SIX|73|SIX FLAGS ENTMT CORP NEW COM S|45.14
20150910|83013P105|SZMK|19|SIZMEK INC COM STK (DE)|6.17
20150910|830561205|SKBSY|1462|SKANSKA AB SPONSORED ADR (SWE)|20.50
20150910|830566105|SKX|228|SKECHERS USA INC|135.66
20150910|830719100|SKKY|300|SKKYNET CLOUD SYSTEMS INC COMM|1.10
20150910|83083A103|SKYH|200|SKY HARVEST ENERGY CORP. COMMO|0.01
20150910|83084J103|SKYS|805|SKY SOLAR HOLDINGS, LTD AMERIC|6.06
20150910|83084V106|SKYAY|338|SKY PLC (UK)|63.95
20150910|83088M102|SWKS|5197|SKYWORKS SOLUTIONS INC|86.42
20150910|83170W109|STTFY|239|SMARTONE TELECOM HLDGS LTD ADR|9.60
20150910|831709100|SMRN|11113|SMARTAG INTL INC COM STK (NV) |0.51
20150910|83171G103|SPRO|109|SMARTPROS LTD COM STK|2.45
20150910|83171T105|SMME|6279|SMARTMETRIC INC COM STK|0.12
20150910|83172R108|SMT|183|SMART TECHNOLOGIES INC COMMON |0.70
20150910|83175M205|SNN|280|SMITH & NEPHEW PLC ADS(NEW)(RP|36.03
20150910|831865209|AOS|221|SMITH A O CORP|67.45
20150910|83190B101|SFS|2853|SMART & FINAL STORES INC COM S|16.00
20150910|83238P203|SMGZY|49199|SMITHS GROUP PLC SPONSORED ADR|17.16
20150910|832696405|SJM|218|J.M. SMUCKER CO (NEW)|114.60
20150910|833034101|SNA|287|SNAP ON INCORPORATED (HOLDING)|157.66
20150910|833551104|LNCE|2679|SNYDERS- LANCE INC|33.89
20150910|833635105|SQM|545|SOCIEDAD QUIMICA Y M CHILE ADS|16.73
20150910|83364L109|SCGLY|1743|SOCIETE GENERALE FRANCE SP ADR|9.65
20150910|83404D109|SFTBY|1865|SOFTBANK GROUP AMERICAN DEPOSI|27.34
20150910|83412T104|SLNX|12575|SOLANBRIDGE GROUP INC COM STK |.
20150910|83413U100|SLRC|58|SOLAR CAPITAL LTD COM STK (MD)|17.16
20150910|83415T101|SZYM|271899|SOLAZYME INC COM STK (DE)|3.05
20150910|83416B109|SWI|210|SOLARWINDS INC COM STK (DE)|39.71
20150910|83416T100|SCTY|218192|SOLARCITY CORP|47.11
20150910|83416V105|SWET|21416|SOLAR WIND ENERGY TOWER, INC. |.
20150910|83416X101|SPCL|220000|SOLARIS POWER CELLS, INC. NEW |.
20150910|83417L106|WNDW|1090|SOLARWINDOW TECHNOLOGIES INC (|2.33
20150910|83417M104|SEDG|100|SOLAREDGE TECHNOLOGIES INC COM|26.84
20150910|83421A104|SLH|30|SOLERA HOLDINGS, INC. COM|48.50
20150910|834223208|SNGX|4097|SOLIGENIX, INC. COMMON STOCK|1.24
20150910|83441Q105|SOBS|181|SOLVAY BK CORP SOLVAY NEW YORK|35.00
20150910|83490A100|SOPW|3047|SOLAR POWER, INC. COM STK|1.69
20150910|83545G102|SAH|1509|SONIC AUTOMOTIVE INC CL A|21.27
20150910|835451105|SONC|15|SONIC CORP|27.50
20150910|83546A104|SKHCY|2410|Sonic Healthcare Ltd|13.84
20150910|835495102|SON|37|SONOCO PRODUCTS CO.|40.01
20150910|835699307|SNE|591|SONY CORP ADR|25.06
20150910|83578Q209|SPHS|9594|SOPHIRIS BIO INC COM NEW|0.81
20150910|83587F202|SRNE|90|SORRENTO THERAPEUTICS, INC.|12.65
20150910|835916503|SONS|670|SONUS NETWORKS INC|6.36
20150910|83600C103|SOHO|126|SOTHERLY HOTELS INC COM STK (M|6.94
20150910|836050302|SOULD|10000|SOUL & VIBE INTERACTIVE INC|0.04
20150910|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150910|836171306|SNET|23857|SOURCINGLINK NET INC COM STK (|.
20150910|838518108|SJI|55|SOUTH JERSEY INDS INC|23.17
20150910|840441109|SSB|89|SOUTH ST CORP COM STK (SC)|74.87
20150910|84129R100|SOCB|200|SOUTHCOAST FINANCIAL CORP|12.77
20150910|842400400|SCEPRD|363|SOUTHERN CALIF ED 4.32% PFD|22.99
20150910|842434300|SOCGP|431|SOUTHERN CALIF GAS CO 6% PFD-A|27.90
20150910|842587107|SO|405122|SOUTHERN CO|42.46
20150910|84264D106|RIBS|2650|SOUTHERN CONCEPTS RESTAURANT G|0.27
20150910|84265V105|SCCO|1343|SOUTHERN COPPER CORPORATION CO|27.51
20150910|843380106|SMBC|175|SOUTHERN MISSOURI BANCORP INC |20.06
20150910|84470P109|SBSI|193|SOUTHSIDE BANCSHARES INC|26.29
20150910|84473L105|SOUHY|13235|SOUTH32 LTD SPONSORED ADR(AUST|5.77
20150910|844741108|LUV|2625|SOUTHWEST AIRLINES CO|38.30
20150910|844895102|SWX|162|SOUTHWEST GAS CORP|54.14
20150910|84502A104|SGB|72|SOUTHWEST GEORGIA FINL CORP|15.10
20150910|845467109|SWN|4760|SOUTHWESTERN ENERGY CO (DELAWA|14.94
20150910|84610H108|SSS|927|SOVRAN SELF STORAGE INC|88.40
20150910|846425833|SBSA|15|SPANISH BROADCASTING SYS INC A|5.29
20150910|84652J103|ONCE|486|SPARK THERAPEUTICS INC COM|45.11
20150910|84756N109|SEP|257|SPECTRA ENERGY PARTNERS, LP CO|45.88
20150910|847560109|SE|13509|SPECTRA ENERGY CORP COM|27.85
20150910|84760C107|SPNC|412|SPECTRANETICS CORP|15.86
20150910|84763A108|SPPI|12533|SPECTRUM PARMACEUTICALS INC|6.33
20150910|84763R101|SPB|100|SPECTRUM BRANDS HOLDINGS, INC |95.74
20150910|847788106|TRK|214|SPEEDWAY MOTORSPORTS, INC.|18.75
20150910|84841L100|ANY|14110|SPHERE 3D CORP NEW COM SHS (CD|2.48
20150910|84842R304|SPEX|7502|SPHERIX INC COM STK NEW (MD)|0.55
20150910|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.41
20150910|84857J106|STOY|21726|SPIRAL TOYS INC|0.61
20150910|84860W102|SRC|1848|SPIRIT RLTY CAPITAL INC (NEW) |9.18
20150910|84863T106|SPOK|57|SPOK HOLDINGS INC, COM STK|16.39
20150910|848637104|SPLK|399|SPLUNK INC COM STK (DE)|59.18
20150910|84920Y106|SPWH|90|SPORTSMAN'S WAREHOUSE HOLDINGS|13.57
20150910|849343108|SRLP|200|SPRAGUE RES LP COM UNIT REPSTG|21.30
20150910|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|6.68
20150910|85172J101|LEAF|344|SPRINGLEAF HLDGS INC COM STK (|45.43
20150910|85207U105|S|12660|SPRINT CORPORATION COM(NEW)|4.92
20150910|85208J109|FUND|9708|SPROTT FOCUS TR INC COM STK (M|6.32
20150910|85208M102|SFM|1459|SPROUTS FMRS MKT INC COM STK (|21.24
20150910|85223W101|SQBK|86|SQUARE 1 FINANCIAL INC COM|25.36
20150910|852312305|STAA|76|STAAR SURGICAL CO|7.94
20150910|852387109|STAF|134|STAFFING 360 SOLUTIONS, INC. C|0.53
20150910|85254C305|SSI|2663|STAGE STORES INC|10.74
20150910|85254J102|STAG|1938|STAG INDL INC USA|16.91
20150910|852857200|STMP|62|STAMPS.COM INC|79.77
20150910|852891100|SFG|17|STANCORP FINL GRP|114.52
20150910|853118206|SGBLY|4418|STANDARD BANK GROUP LTD SPONSO|10.25
20150910|854502101|SWK|1158|STANLEY BLACK & DECKER, INC CO|99.09
20150910|854502309|SWU|33|STANLEY BLACK & DECKER INC|136.92
20150910|854502705|SWJ|1142|STANLEY BLACK & DECKER INC 5.7|25.76
20150910|85472N109|STN|1|STANTEC INC. COM|22.81
20150910|85512C105|SGU|74|STAR GAS PARTNERS L.P.|9.33
20150910|855244109|SBUX|1205|STARBUCKS CORPORATION|54.69
20150910|855707105|STFC|130|STATE AUTO FINANCIAL CORP|24.21
20150910|85571B105|STWD|5606|STARWOOD PROPERTY TRUST, INC|21.09
20150910|85571W109|SWAY|75|STARWOOD WAYPOINT RESIDENTIAL |23.03
20150910|85590A401|HOT|98|STARWOOD HOTELS & RESORTS WORL|72.11
20150910|856190103|STBZ|365|STATE BANK FINANCIAL CORPORATI|20.40
20150910|857477103|STT|82|STATE STREET CORP|71.26
20150910|857477509|STTPRC|648|STATE STREET CORP PFD SHS SER |24.87
20150910|85769Y107|SDIG|500|STATIONDIGITAL CORPORATION COM|0.01
20150910|85771P102|STO|49605|STATOIL ASA ADS (1 ORD)|14.56
20150910|85788Y104|SPWZ|18139|STEAMPUNK WIZARDS INC COM|1.85
20150910|858119100|STLD|210|STEEL DYNAMICS INC|19.19
20150910|85855A203|SBOTD|8|STELLAR BIOTECHNOLOGIES INC OR|8.08
20150910|85857R204|STEM|7700|STEMCELLS INC|0.60
20150910|858912108|SRCL|33|STERICYCLE INC|136.25
20150910|859152100|STE|161|STERIS CORP|63.85
20150910|85916J409|STXS|78|STEREOTAXIS INC COM STK NEW (D|1.06
20150910|85917A100|STL|1474|STERLING BANCORP DEL COM STK|14.18
20150910|85932R104|SGGV|7553|STERLING GROUP VENTURES INC|.
20150910|86031P106|STEV|27990|STEVIA CORP COM STK (NV)|0.06
20150910|86031Q104|STVF|396954|STEVIA FIRST CORP COM STK|0.15
20150910|860372101|STC|64|STEWART INFORMATION SVCS CORP |38.52
20150910|860630300|SFN|295|STIFEL FINANCIAL CORP 5.75% SR|25.66
20150910|86074Q102|SWC|2547|STILLWATER MINING CO|9.13
20150910|860903103|STNUF|5959|STINA RES LTD (F)|0.13
20150910|861025104|SYBT|15|STOCK YARDS BANCORP, INC COM S|34.75
20150910|86164T107|EDF|1375|STONE HBR EMERGING MKTS INCOME|12.57
20150910|861642106|SGY|7418|STONE ENERGY CORP|5.35
20150910|86181Q300|SGM|41|STONEGATE MTG CORP COM STK (OH|8.21
20150910|86210M106|SEOAY|223|STORA ENSO OYJ, ADS(RP 1 SR R)|9.09
20150910|862121100|STOR|60|STORE CAP CORP COM STK (MD)|19.86
20150910|862578101|STRP|340|STRAIGHT PATH COMMUNICATIONS I|28.31
20150910|86271N100|SENR|24289|STRATEGIC ENVIRONMENTAL & ENER|0.68
20150910|86272T106|BEE|1061|STRATEGIC HOTELS & RESORTS, IN|14.03
20150910|86277F101|SOGFF|1800|STRATEGIC OIL & GAS (CANADA)|0.10
20150910|863111100|STRT|16|STRATTEC SECURITY CORP|62.61
20150910|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|15.60
20150910|863236105|STRA|29|STRAYER EDUCATION INC|53.23
20150910|86326Q108|CXSNF|100|STREET CAP GROUP INC COM|1.37
20150910|86332V505|SFOR|8905|STRIKEFORCE TECHNOLOGIES INC C|.
20150910|86388A108|STB|3088|STUDENT TRANSPORTATION, INC. (|3.98
20150910|864159108|RGR|73|STURM RUGER & CO INC|61.70
20150910|864323100|SUBCY|89|SUBSEA 7 S A SPONSORED ADR|8.61
20150910|864482104|SPH|660|SUBURBAN PROPANE PARTNERS L.P.|35.50
20150910|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150910|86458Q108|SHGT|99|SUCCESS HOLDING GROUP INTERNAT|6.01
20150910|864691100|SZEVY|112|SUEZ ENVIRONNEMENT CO SA ADR R|9.36
20150910|864739107|SUBK|19|SUFFOLK BANCORP|27.54
20150910|86558P109|SUOPY|763|SUMO CORP TOKYO ADR (JAPAN)|19.06
20150910|865612105|SOMMY|57|Sumitomo Chemical Co Ltd Unspo|24.93
20150910|865613103|SSUMY|350|SUMITOMO CORP SPONS ADR|10.75
20150910|86562X106|SUTNY|866|SUMITOMO MITSUI TR HLDGS INC S|3.96
20150910|86563T104|SMMYY|460|SUMITOMO METAL MINING CO LTD U|12.48
20150910|866082100|INN|806|SUMMIT HOTEL PPTYS INC COM STK|12.10
20150910|86614U100|SUM|11|SUMMIT MATLS INC CL A|23.25
20150910|86627R102|SMMT|9499|SUMMIT THERAPEUTICS PLC ADR|11.41
20150910|86663B201|SNBC|200|SUN BANCORP INC (N J) NEW|19.47
20150910|866633100|SURRY|5791|SUN ART RETAIL GP LTD UNSPONSO|8.39
20150910|866674104|SUI|182|SUN COMMUNITIES INC|63.29
20150910|866796105|SLF|212|SUN LIFE FINANCIAL INC|30.99
20150910|866942105|SNHY|16|SUN HYDRAULICS CORP|30.06
20150910|867224107|SU|9347|SUNCOR ENERGY INC (NEW)|26.22
20150910|86732G306|SNEY|487948|SUNERGY, INC.|.
20150910|86732Y109|SUNE|666|SUNEDISON, INC COM|11.96
20150910|86737U102|SSY|301|SUNLINK HEALTH SYSTEMS INC|1.76
20150910|8676EP108|STKL|989|SUNOPTA INC|7.95
20150910|86765K109|SUN|169|SUNOCO LP COM UNIT REPSTG LTD |36.11
20150910|867652406|SPWR|15|SUNPOWER CORP COM STK (DE)|23.78
20150910|86769Q102|SGCNF|6167|SUNRIDGE GOLD CORP(F)|0.12
20150910|86771W105|RUN|1551|SUNRUN INC COM STK (DE)|11.39
20150910|86777J108|SBCP|3909|SUNSHINE BANCORP INC|13.78
20150910|867892101|SHO|119|SUNSTONE HOTEL INVESTORS INC|13.91
20150910|867914103|STI|1848|SUNTRUST BANKS INC|39.42
20150910|867914509|STIPRA|215|SUNTRUST BANKS INC DEP SHS REP|22.39
20150910|867914889|STIPRE|696|SUNTRUST BKS INC DEPOSITARY SH|24.74
20150910|867931404|SCON|50|SUPERCONDUCTOR TECHS INC|1.05
20150910|86800C104|STPFQ|16775|SUNTECH POWER HOLDINGS CO., LT|0.05
20150910|86800U104|SMCI|71|SUPER MICRO COMPUTER INC COM S|25.21
20150910|86803D109|SUWN|2500|SUNWIN STEVIA INTERNATIONAL IN|0.21
20150910|86803T104|STBFY|385|SUNTORY BEVERAGE & FOOD LTD AM|18.95
20150910|86803W107|SVLT|18870|SUNVAULT ENERGY INC COM STK (N|0.79
20150910|868153107|SDPI|26|SUPERIOR DRILLING PRODS INC CO|1.60
20150910|868157108|SPN|9688|SUPERIOR ENERGY SVCS INC|13.78
20150910|868168105|SUP|30|SUPERIOR INDUSTRIES INTL INC (|18.56
20150910|868459108|SUPN|187|SUPERNUS PHARMACEUTICALS INC C|18.73
20150910|868536103|SVU|5464|SUPERVALU INC|7.81
20150910|868607102|STS|754|SUPREME INDS INC CL-A|8.16
20150910|86881L106|SCAI|61|SURGICAL CARE AFFILIATES INC C|36.53
20150910|868861105|SGTPY|983|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.95
20150910|86944A105|SGMNF|164622|SUTTER GOLD MINING INC.|0.03
20150910|869587402|SVCBY|4595|SVENSKA CELLULOSA B SPONS ADR |28.49
20150910|86959C103|SVNLY|2094|Svenska Handelsbanken Unsponso|7.63
20150910|870123106|SWGAY|782|SWATCH GROUP AG UNSPON ADR (SW|19.39
20150910|870195104|SWDBY|11054|Swedbank AB Sponsored ADR (Swe|23.28
20150910|870297504|EEH|263|SWEDISH EXPT CR CORP ELEMENTS |14.60
20150910|870738101|SFY|68901|SWIFT ENERGY CO (HOLDING COMPA|0.54
20150910|87074U101|SWFT|2473|SWIFT TRANSN CO CL A COM STK (|19.26
20150910|870794302|SWRAY|1339|SWIRE PACIFIC LTD CL-A SP ADR |11.23
20150910|870875101|SWZ|1071|SWISS HELVETIA FUND INC|11.00
20150910|870886108|SSREY|10263|SWISS RE LTD SPON ADR (CHE)|21.57
20150910|871013108|SCMWY|18|SWISSCOM AG ADS(RP 1/10 REG SH|53.29
20150910|871206405|SCMR|2500|SYCAMORE NETWORKS INC NEW|0.49
20150910|871237103|SYKE|83|SYKES ENTERPRISES INC|25.31
20150910|871503108|SYMC|915|SYMANTEC CORP|19.64
20150910|87151Q106|SYA|143|SYMETRA FINANCIAL CORPORATION |31.53
20150910|87155N109|SYIEY|117|Symrise Ag Unsponsored ADR (Ge|15.10
20150910|87157B103|SNCR|16|SYNCHRONOSS TECHNOLOGIES INC C|39.32
20150910|87160A100|SYT|263|SYNGENTA AG ADS (1/5 ORD)|68.70
20150910|87161C402|SNVPRC|44|SYNOVUS FINL CORP PERP PFD SER|27.70
20150910|87162H103|SYNT|9|SYNTEL INC|42.65
20150910|87162T206|SNTA|447|SYNTA PHARMACEUTICALS INC COM |2.01
20150910|87162W100|SNX|138|SYNNEX CORPORATION|83.77
20150910|871628103|SYMX|400|SYNTHESIS ENERGY SYSTEMS, INC.|0.95
20150910|871639308|SGYP|356|SYNERGY PHARMACEUTICALS, INC. |6.82
20150910|87164C102|SYUT|7|SYNUTRA INTERNATIONAL, INC.|4.53
20150910|87164P103|SYRG|6255|SYNERGY RESOURCES CORPORATION |9.56
20150910|87164U102|SYN|1246|SYNTHETIC BIOLOGICS INC COM ST|2.43
20150910|87165B103|SYF|22296|SYNCHRONY FINL COM STK (DE)|32.13
20150910|871829107|SYY|1716|SYSCO CORP|39.60
20150910|87184P109|SSMXY|369|SYSMEX CORP UNSPON ADR (JPN)|27.74
20150910|871851101|SYX|120|SYSTEMAX INC|8.72
20150910|872275102|TCB|473|TCF FINANCIAL CORP|15.33
20150910|872277207|TCBPRB|66|TCF FINANCIAL CORP DEL DEP SHS|26.31
20150910|872277405|TCBPRC|801|TCF FINANCIAL CORPORATION PERP|25.18
20150910|87233Q108|TCP|1|TC PIPELINES LP UTS|52.22
20150910|872351408|TTDKY|1197|TDK CORP AMER DEP SH|62.33
20150910|87236Y108|AMTD|874|TD AMERITRADE HOLDING CORPORAT|33.40
20150910|87238Q103|TCPC|3545|TCP CAP CORP COM STK (DE)|15.64
20150910|872386107|TESS|114|TESSCO TECHNOLOGIES INC|21.95
20150910|872434105|THKLY|4676|T H K Co Ltd Unsponsored ADR (|8.76
20150910|872438106|TCRD|387|THL CREDIT INC COM STK (DE)|12.18
20150910|872540109|TJX|583|TJX COMPANIES INC|71.06
20150910|872590104|TMUS|882|T-MOBILE US INC|39.44
20150910|872590203|TMUSPRA|25|T-MOBILE US INC MADATORILY CON|69.04
20150910|872625108|TRR|2096|TRC CO'S INC|10.82
20150910|87265H109|TPH|248|TRI POINTE GROUP INC COM STK (|14.21
20150910|87305R109|TTMI|689|TTM TECHNOLOGIES INC|6.54
20150910|873306302|TACBY|1818|TABCORP HOLDINGS LTD UNSPONSOR|6.47
20150910|87401G106|THYCY|510|TAIHEIYO CHEM CORP|32.16
20150910|874036106|TWN|8|TAIWAN FUND INC|15.08
20150910|874039100|TSM|59154|TAIWAN SEMICON MFG LTD(5COMSH)|19.88
20150910|874054109|TTWO|343|TAKE-TWO INTERACTIVE SOFTWARE |29.12
20150910|874060205|TKPYY|1779|TAKEDA PHARMACEUTICAL CO LTD S|24.39
20150910|874083108|TAL|801|TAL INTERNATIONAL GROUP, INC. |16.15
20150910|87422J105|TLN|588|TALEN ENERGY CORP|13.61
20150910|874696107|TEGP|8|TALLFRASS ENERGY GP,LP CL A SH|27.52
20150910|874697105|TEP|139|TALLGRASS ENERGY PARTNERS LP|46.28
20150910|87482X101|TLMR|849|TALMER BANCORP INC (MI)|16.11
20150910|875355109|TPHX|4361|TANARIS PWR HLDGS IN|0.04
20150910|875372104|TNDM|24|TANDEM DIABETES CARE INC COM|13.00
20150910|87538X105|TLF|14|TANDY LEATHER FACTORY, INC|7.10
20150910|87582Y108|TNGO|1886|TANGOE INC COM|7.77
20150910|87600U104|TRX|11477|TANZANIAN ROYALTY EXPLORATION,|0.30
20150910|87611X105|NGLS|1732|TARGA RESOURCES PARTNERS LP CO|31.15
20150910|87612G101|TRGP|5|TARGA RESOURCES CORPORATION CO|63.61
20150910|876492109|TMIX|1|TARSIN MOBILE INC|0.01
20150910|87651B104|TASR|463|TASER INTERNATIONAL INC|23.76
20150910|876511106|TGB|1716|TASEKO MINES LTD|0.52
20150910|876664103|TCO|4036|TAUBMAN CENTERS INC|67.14
20150910|876664608|TCOPRJ|100|TAUBMAN CENTERS, INC PFD SHS S|25.21
20150910|876664707|TCOPRK|304|TAUBMAN CENTERS, INC. PREFERRE|25.00
20150910|87669X106|TAUG|5183|TAURIGA SCIENCES, INC.|.
20150910|87690J100|TAYO|8248|TAYLOR CONSULTING INC COMMON S|0.05
20150910|878546209|TKPPY|4000|TECHNIP ADS (EA REPTG ONE ORD |13.00
20150910|87873R101|TTNDY|837|TECHTRONIC INDS LTD SP ADR|19.42
20150910|87874R100|TTGT|65|TECHTARGET INC COM STK (DE)|8.91
20150910|878742204|TCK|118467|TECK RESOURCES LIMITED CLASS B|6.90
20150910|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.71
20150910|87901J105|TGNA|512|TEGNA INC COM STK (DE)|23.22
20150910|879080109|TRC|474|TEJON RANCH CO|22.05
20150910|87911J103|HQH|469|TEKLA HEALTHCARE INVS SHS BEN |32.67
20150910|87911K100|HQL|1235|TEKLA LIFE SCIENCES INVS SH BE|26.91
20150910|87911L108|THW|2035|TEKLA WORLD HEALTHCARE FD BEN |17.09
20150910|879165207|TIK|234|TEL-INSTRUMENT ELECTRONCS CORP|4.65
20150910|87918A105|TDOC|74692|TELADOC INC COM STK (TX)|22.56
20150910|87927Y102|TI|434|TELECOM ITALIA SPA ADS (REP 10|12.61
20150910|87927Y201|TIA|3875|TELECOM ITALIA SPA ADS(REP 10 |10.66
20150910|879273209|TEO|186|TELECOM ARGENTINA ADS (EA REPT|15.89
20150910|87936R106|VIV|251|TELEFONICA BRASIL SA|10.48
20150910|879382208|TEF|158|TELEFONICA SA ADS(RP 1 SH CAPI|13.46
20150910|879433795|TDA|438|TELEPHONE AND DATA SYSTEMS INC|24.00
20150910|879433829|TDS|70|TELEPHONE & DATA SYS INC (NEW)|27.06
20150910|879433845|TDE|534|TELEPHONE & DATA SYS INC SR NT|25.02
20150910|87944W105|TELNY|3031|TELENOR ASA|61.21
20150910|879455103|TNAV|382|TELENAV INC COM STK (DE)|6.72
20150910|87946F100|TLPFY|245|Teleperformance Unsponsored AD|36.71
20150910|87953B109|BNHLF|40050|TELESTA THERAPEUTICS INC COMMO|0.31
20150910|879531309|TVBCY|1217|TELEVSN BROADCST LTD SPON ADR |7.29
20150910|87960M205|TLSNY|582|TeliaSonera AB Unsponsored ADR|11.41
20150910|879604106|TKOI|180|TELKONET INC|0.22
20150910|87971M103|TU|320|TELUS CORP (F)|32.05
20150910|88018T101|TDF|200|TEMPLETON DRAGON FD INC|18.46
20150910|880198106|GIM|2386|TEMPLETON GLOBAL INCOME FD|6.16
20150910|88022F105|TRF|188|TEMPLETON RUSSIA & EAST EURO F|9.81
20150910|880277108|TNABY|2992|TENAGA NASIONAL BERHAD SP ADR |10.28
20150910|88031M109|TS|96204|TENARIS S.A. ADS (EA REPTG 2 O|25.49
20150910|88032Q109|TCEHY|4294|Tencent Holdings Limited Unspo|17.24
20150910|88033G407|THC|14|TENET HEALTHCARE CORPORATION|47.41
20150910|880349105|TEN|680|TENNECO INC COM STK|46.59
20150910|880591300|TVC|523|TENNESSE VALLEY AUTH 98 6/1/28|24.01
20150910|880591409|TVE|567|TENNESSEE VALLEY AUT 00000|24.08
20150910|88076W103|TDC|437|TERADATA CORORATION DEL COM ST|29.32
20150910|880770102|TER|1657|TERADYNE INC|17.77
20150910|880841101|TRARF|7500|TERAS RESOURCES, INC. (CANADA)|0.04
20150910|88088L103|TEZNY|2151|TERNA RETE ELETTRICA NAZIONALE|13.98
20150910|880890108|TX|712|TERNIUM S.A|14.52
20150910|881005201|TNH|1|TERRA NITRO LP (DEP COMMON UTS|111.21
20150910|88102J100|TRTC|101991|TERRA TECH CORP. COMMON|0.11
20150910|88104M101|GLBL|1|TERRAFORM GLOBAL INC CL A COM |9.21
20150910|88145X108|TBNK|4|TERRITORIAL BANCORP, IMC COM S|26.22
20150910|88146M101|TRNO|250|TERRENO REALTY CORPORATION COM|19.70
20150910|881569107|TSRO|765|TESARO INC COM STK (DE)|54.63
20150910|881575302|TSCDY|2420|TESCO PLC SPONS ADR|8.82
20150910|88160R101|TSLA|2704|TESLA MTRS INC COM STK (DE)|248.91
20150910|88160T107|TLLP|574|TESORO LOGISTICS LP COM UNIT L|51.82
20150910|881609101|TSO|2806|TESORO CORPORATION|96.29
20150910|88162F105|TTI|2354|TETRA TECHNOLOGIES INC|7.16
20150910|88162G103|TTEK|48|TETRA TECH INC|25.14
20150910|881624209|TEVA|338|TEVA PHARMACEUTICAL LTD INDS A|62.41
20150910|88165N105|TTPH|722|TETRAPHASE PHARMACEUTICALS INC|9.49
20150910|88166A508|WEAT|270|TEUCRIUM COMMODITY TR WHEAT FD|9.36
20150910|88166A607|SOYB|1920|TEUCRIUM COMMODITY TR SOYBEAN |17.52
20150910|88166A706|TAGS|194|TEUCRIUM AGRICULTURAL FUND|25.60
20150910|882228307|TCBIL|121|TEXAS CAP BANCSHARES INC 6.5% |25.00
20150910|882228406|TCBIP|186|TEXAS CAPITAL BANCSHARES, INC.|25.75
20150910|88224Q107|TCBI|177|TEXAS CAPITAL BANCSHARES INC|52.76
20150910|882508104|TXN|24800|TEXAS INSTRUMENTS|47.61
20150910|882610108|TPL|103|TEXAS PAC LD TR SUB SH CTFS|132.64
20150910|883203101|TXT|1932|TEXTRON INCORPORATED OF DEL|40.27
20150910|883219107|THLEY|158|THALES SPONS ADR|68.45
20150910|88322F102|THMNY|276|Thaicom Public Company Ltd Spo|4.17
20150910|88322Q108|TGTX|2212|TG THERAPEUTICS, INC. COMMON S|11.01
20150910|88326V103|TSTS|1694|THAT MARKETING SOLUTION, INC. |0.14
20150910|883378101|TSOI|15030|THERAPEUTIC SOLUTIONS INTL INC|.
20150910|88338K103|STKS|29|THE ONE GROUP HOSPITALITY INC |4.15
20150910|88338N107|TXMD|717|THERAPEUTICSMD, INC. COMMON ST|6.60
20150910|88338T104|THRX|138054|THERAVANCE INC|10.68
20150910|883556102|TMO|31|THERMO FISHER SCIENTIFIC INC. |121.62
20150910|88362T103|THR|882|THERMON GROUP HLDGS INC|21.80
20150910|88410V100|THNS|500|THINSPACE TECHNOLOGY INC COM S|.
20150910|884768102|TC|864|Thompson Creek Metals Company |0.56
20150910|884903105|TRI|3748|THOMSON REUTERS CORP|39.47
20150910|885175307|THOR|14|THORATEC CORPORATION|63.13
20150910|88554D205|DDD|44149|3 D SYSTEMS CORP NEW|12.90
20150910|88579Y101|MMM|3214|3M COMPANY;COM USD0.01|140.86
20150910|885807206|THLD|4447|THRESHOLD PHARMACEUTICALS INC |4.39
20150910|886031103|THTI|5826|THT HEAT TRANSFER TECHNOLOGY, |0.60
20150910|886374107|TDBK|5865|TIDELANDS BANCSHARES INC (SOUT|0.24
20150910|886423102|TDW|2086|TIDEWATER(CITIZEN/NON CITIZEN)|15.04
20150910|886547108|TIF|1187|TIFFANY & CO|80.96
20150910|886885102|TLYS|1300|TILLYS INC CL A|7.86
20150910|88706P205|TSU|28490|TIM PARTICIPACOES S.A. ADS (EA|11.17
20150910|887228104|TIME|220|TIME INC COM|18.95
20150910|887317303|TWX|234|TIME WARNER INC NEW COM STK|70.11
20150910|88732J207|TWC|510|TIME WARNER CABLE INC NEW COM |188.62
20150910|887389104|TKR|358|TIMKEN COMPANY|30.51
20150910|887399103|TMST|176|TIMKENSTEEL CORPORATION|16.12
20150910|88823P104|TIRXF|29300|TIREX RES LTD COMMON SHARES (C|0.13
20150910|88830R101|TITN|94|TITAN MACHINERY INC. COMMON ST|12.39
20150910|888706108|TIVO|868|TIVO INC|9.06
20150910|88883P101|TBRA|358|TOBIRA THERAPEUTICS INC COM|12.72
20150910|88907J107|TKAI|6691|TOKAI PHARMACEUTICALS INC COMM|12.37
20150910|889094108|TKOMY|8|Tokio Marine Holdings, Inc. Sp|39.87
20150910|889110102|TOELY|5054|Tokyo Electron Ltd Unsponsored|13.61
20150910|889115101|TKGSY|147|Tokyo Gas Co Ltd Unsponsored A|20.96
20150910|889478103|TOL|484|TOLL BROTHERS INC|37.34
20150910|889899100|TMBXF|5705|Tombstone Exploration Corporat|0.01
20150910|889905204|TMRAY|17|TOMRA SYS A/S SPONS ADR-NEW-|8.70
20150910|890026107|TCKF|1000|TOMICHI CREEK OUTFITTERS COMMO|0.35
20150910|890110109|TMP|212|TOMPKINS FINANCIAL CORPORATION|52.10
20150910|890138100|TMOAY|198|Tomtom NV Unsponsored ADR (Net|4.97
20150910|890260201|TNXP|626|TONIX PHARMACEUTICALS HLDG COR|7.31
20150910|890308208|TNGL|170780|TONOGOLD RESOURCES, INC. COMMO|0.03
20150910|890516107|TR|52|TOOTSIE ROLL INDUSTRIES INC|32.55
20150910|890534100|TGLVY|490|Top Glove Corporation Berhad S|7.39
20150910|89054C101|TPDKY|276|Topdanmark AS Unsponsored ADR |2.84
20150910|89055F103|BLD|347|TOPBUILD CORP COM STK (DE)|34.17
20150910|89102U103|TRCH|4999|TORCHLIGHT ENERGY RESOURCES, I|1.90
20150910|891027104|TMK|2446|TORCHMARK CORP|57.13
20150910|891092108|TTC|336|TORO COMPANY|70.96
20150910|891474207|TORSF|66|TORSTAR CORP CL-B (F)|3.13
20150910|89148B101|NTG|538|TORTOISE MLP FUND, INC. COM ST|20.20
20150910|89148H108|TTP|14|TORTOISE PIPELINE & ENERGY FD |21.72
20150910|89149A102|TACYY|230|Total Access Comm Plc Local Un|9.84
20150910|891493306|TOSYY|5930|Toshiba Corp Unsponsored ADR (|16.89
20150910|89153W107|TSHTY|937|TOSHIBA TEC CORP UNSPONSORED A|14.72
20150910|89156D106|THCZ|230299|TOTALLY HEMP CRAZY INC. COMMON|0.08
20150910|891906109|TSS|24|TOTAL SYSTEM SERVICES INC|45.80
20150910|892000100|TWER|847|Towerstream Corporation Common|1.38
20150910|892231101|TSQ|204|TOWNSQUARE MEDIA INC CL A COM |10.86
20150910|892331307|TM|546|TOYOTA MOTOR CRP SPONSORED ADR|120.62
20150910|892356106|TSCO|540|TRACTOR SUPPLY CO|85.80
20150910|892360108|TBLEY|100|TRACTEBEL ENERGIA SA SPONS ADR|8.63
20150910|89237H100|TCON|126|TRACON PHARMACEUTICALS INC COM|11.12
20150910|892872102|TTHX|5600|TRAIN TRAVEL HOLDINGS, INC.|0.35
20150910|89346D107|TAC|10884|TRANSALTA CORP CANADA (F)|4.27
20150910|893506105|TAI|322|TRANSAMERICA INCOME SHS INC|21.78
20150910|893529107|TRNS|44|TRANSCAT INC|9.80
20150910|89353D107|TRP|2393|TRANSCANADA CORPORATION(HOLDIN|32.97
20150910|89365K305|TBIO|8337|TRANSGENOMIC INC COM STK (DE) |1.18
20150910|89366M201|TRXC|34792|TRANSENTERIX, INC. NEW COMMON |2.66
20150910|893662106|TGA|92|TRANSGLOBE ENERGY CORP|2.64
20150910|893716209|TTHI|2341|TRANSITION THERAPEUTICS|2.19
20150910|89376V100|TLP|331|TRANSMONTAIGNE PARTNERS L.P.|31.03
20150910|893870204|TGS|42|TRANSPORT GAS DE SUR ADS(RP5 B|4.40
20150910|89400J107|TRU|71|TRANSUNION COM STK (DE)|25.72
20150910|89417E109|TRV|9|TRAVELERS COMPANIES, INC. (THE|98.48
20150910|894174101|TA|966|TRAVELCENTERS OF AMERICA LLC|11.71
20150910|894174200|TANN|676|TRAVELCENTERS AMER LLC 8.25% S|25.49
20150910|89420Y209|TSYHY|94|TRAVELSKY TECH LTD SPONS ADR R|12.32
20150910|894648104|TREC|46|TRECORA RESOURCES|12.09
20150910|89486M206|TMICY|1710|TREND MICRO INC SPONS ADR-NEW |35.34
20150910|89531J109|TREVF|100|TREVALI MNG CORP COM SHS (CDA)|0.42
20150910|89531P105|TREX|408|TREX CO INC|38.05
20150910|89532E109|TRVN|720|TREVENA INC COM STK (DE)|10.43
20150910|895436103|TY|155|TRI CONTINENTAL CORPORATION|19.90
20150910|895848109|TCAP|1058|TRIANGLE CAPITAL CORPORATION C|18.49
20150910|895848406|TCCB|200|TRIANGLE CAP CORP 6.375% NTS D|25.35
20150910|89600B201|TPLM|16295|TRIANGLE PETROLEUM CORP (NEW) |3.06
20150910|896047503|TRCO|8|TRIBUNE MEDIA COMPANY CLASS A |38.32
20150910|89620H105|TETZF|100|TRILOGY ENERGY CORP ORD SHS (C|3.13
20150910|89626T202|TMIBF|400|TRIMETALS MNG INC CLASS B (CAN|0.10
20150910|89628E104|TSL|1537|TRINA SOLAR LIMITED ADS (EA RE|9.02
20150910|896288107|TNET|84|TRINET GROUP INC COM STK (DE) |16.89
20150910|896522109|TRN|293|TRINITY INDUSTRIES|26.27
20150910|89653Q105|TNMRY|645|TRINITY MIRROR PLC SPONS ADR|4.30
20150910|89677Y100|TPVG|17|TRIPLEPOINT VENTURE GROWTH BDC|11.98
20150910|89677Y209|TPVZ|1400|TRIPLEPOINT VENTURE GROWTH BDC|25.30
20150910|89685A102|TRIV|277|TRIVASCULAR TECHONOLOGIES, INC|4.71
20150910|896945201|TRIP|870|TRIPADVISOR INC COM|66.92
20150910|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.22
20150910|897238309|TROV|165|TROVAGENE INC COM NEW (DE)|6.34
20150910|89783T102|RVREF|4482|TRUE GOLD MINING INC ORDINARY |0.13
20150910|897837100|TRUU|3727|TRUE DRINKS HOLDINGS, INC COMM|0.19
20150910|89785L107|TRUE|11360|TRUECAR INC COM STK (DE)|5.83
20150910|898202106|TRUP|927|TRUPANION INC COM STK (DE)|7.44
20150910|898349105|TRST|729|TRUSTCO BK CORP N Y|5.78
20150910|898402102|TRMK|680|TRUSTMARK CORP|22.95
20150910|898529102|TSGTY|500|TSINGTAO BREWERY CO LTD ADR|23.87
20150910|89853L104|TTOO|84|T2 BIOSYSTEMS INC|11.99
20150910|898570106|TUBE|39|TUBEMOGUL INC COM|11.18
20150910|899035505|TUES|4166|TUESDAY MORNING CORPORATION|7.84
20150910|899415202|TUWOY|10722|TULLOW OIL PLC UNSPONSORED ADR|1.60
20150910|89969Q104|TUMI|1|TUMI HLDGS INC COM|19.49
20150910|89977P106|TOUR|390|TUNIU CORP SPONS ADS REPSTG CL|12.24
20150910|899896104|TUP|4107|TUPPERWARE BRANDS CORP|51.52
20150910|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150910|90010R109|TKHVY|510|TURK HAVA YOLLARI AO UNSPONSOR|26.22
20150910|900111204|TKC|24124|TURKCELL ILETISIM HIZMETLERI A|8.81
20150910|900148701|TKGBY|27337|TURKIYE GRTI BK SPN ADR|2.33
20150910|90130A101|FOXA|5848|TWENTY-FIRST CENTY FOX INC CL |26.48
20150910|90130A200|FOX|109|TWENTY-FIRST CENTY FOX INC CL |26.99
20150910|90137F103|XXII|7961|22ND CENTURY GROUP, INC. COMMO|0.90
20150910|901476101|TWIN|101|TWIN DISC.INCORPORATED|13.32
20150910|90184L102|TWTR|12854|TWITTER INC COM STK (DE)|27.18
20150910|90187B101|TWO|7019|TWO HBRS INVT CORP COM STK (MD|9.29
20150910|90207B107|TURV|754|TWO RIVERS WATER & FARMING COM|0.79
20150910|90214L106|ETFM|10235|2050 MOTORS, INC. COMMON STOCK|0.56
20150910|902252105|TYL|5|TYLER TECHNOLOGIES INC|140.68
20150910|902494103|TSN|5010|TYSON FOODS INC CL A|42.50
20150910|902494301|TSNU|116|TYSON FOODS INC TANGIBLE EQUIT|51.52
20150910|90255U106|UAMM|2501000|UA MULTIMEDIA INC COM STK NEW |.
20150910|902641596|XVIX|101|UBS AG JERSEY BRCH AG ETRACS D|17.00
20150910|902641612|MLPS|1775|UBS AG JERSEY BRH AG MONTHLY S|13.13
20150910|902641646|MLPI|3339|UBS E-TRACS ALERIAN MLP INFRAS|30.89
20150910|902641661|SPGH|4978|UBS E-TRACS S&P 500 GOLD HEDGE|47.46
20150910|902641778|UCI|283|E-TRACS UBS BLOOMBERG CMCI ETN|13.43
20150910|90265Y106|UCP|142|UCP INC CLASS A|7.93
20150910|902653104|UDR|5429|UDR INC COM|31.19
20150910|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.32
20150910|902664200|MLPL|14622|UBS AG 2XMTHLY LEV LG EXCH TRD|32.67
20150910|902666106|UEXCF|300|UEX CORP (CANADA)|0.14
20150910|90267B682|AMU|18031|UBS AG LONDON BRH ETRACS ALERI|21.79
20150910|90267L508|FBG|303|UBS AG LONDON BRH FISHER ENHAN|54.50
20150910|902673102|UFPT|75|UFP TECHNOLOGIES INC|21.67
20150910|90274D531|MLPV|2275|UBS AG LONDON BRH 2X MTHLY LEV|17.90
20150910|90274P310|HOMX|101|UBS AG LNDN BR EXCNGE TRD ACCE|27.18
20150910|90274R100|LRET|4862|UBS AG LONDON BR ETRACS MONTHL|20.87
20150910|902748102|UIL|21|UIL HOLDINGS|46.22
20150910|902788108|UMBF|289|UMB FINANCIAL CORP|49.33
20150910|90290N109|USAC|233|USA COMPRESSION PARTNERS LP CO|20.25
20150910|90290R100|USAR|266641|USA RESTAURANT FUNDING INC. CO|.
20150910|902925106|USAK|255|USA TRUCK INC|18.52
20150910|902973155|USBPRH|2362|U.S. Bancorp Depositary Shares|21.79
20150910|902973304|USB|7606|U.S.BANCORP (NEW)|40.88
20150910|902973791|USBPRO|806|US BANCORP DEL DEP SHS REPSTG |24.82
20150910|90328M107|USNA|48|USANA HEALTH SCIENCES INC|137.02
20150910|903293405|USG|583|USG CORP (NEW)|30.32
20150910|90333L201|USCR|96|U.S. CONCRETE, INC.|50.48
20150910|90338S102|HTM|24645|U.S. GEOTHERMAL INC|0.62
20150910|903410207|USMN|17400|U S RARE EARTH MINERALS INC NE|0.08
20150910|90342M109|UTGN|31|UTG, INC.|15.32
20150910|90346E103|SLCA|11769|U S SILICA HLDGS INC COM STK (|18.46
20150910|90347A100|UBNT|6674|UBIQUITI NETWORKS INC COM STK |35.03
20150910|903480101|UCBJY|32|UCB UNSPONSORED ADR (BELGIUM) |39.83
20150910|90384S303|ULTA|566|ULTA SALON, COSMETICS & FRAGRA|163.40
20150910|90385D107|ULTI|606|ULTIMATE SOFTWARE GROUP INC|178.99
20150910|903870103|UEHPY|117|Ultra Electronics Holdings Plc|13.20
20150910|903914109|UPL|45547|ULTRA PETROLEUM CORP|6.66
20150910|90400D108|RARE|234|ULTRAGENYX PHARMACEUTICAL INC |121.03
20150910|90400P101|UGP|406|ULTRAPAR PARTICIPACOES SA ADS |16.76
20150910|904034105|UTEK|1|ULTRATECH INC|16.82
20150910|904214103|UMPQ|3523|UMPQUA HOLDINGS CORP|16.51
20150910|904311107|UA|209|UNDER ARMOUR INC CL A|95.11
20150910|904323102|UGSI|42|UNERGROUND SOLUTIONS INC.|0.09
20150910|904572203|UNXL|14008|UNI-PIXEL, INC.|1.07
20150910|904587102|UNRDY|705|UNIBAIL-RODAMCO SE UNPSPON ADR|25.72
20150910|90460M204|UNICY|6400|UNICHARM CORP SPONSORED ADR (J|3.70
20150910|904677200|UFI|30|UNIFI INC (NEW)|27.88
20150910|904708104|UNF|24|UNIFIRST CORPORATION|109.54
20150910|904767704|UL|2333|UNILEVER PLC ADS NEW (EA REPTS|40.06
20150910|90478E103|UNIS|1804|UNILIFE CORP NEW COM STK (DE) |1.24
20150910|904784709|UN|16509|UNILEVER NV(NEW) NY SHARES|39.57
20150910|90539J109|UBSH|7|UNION BANKSHARES CORP COM STK |23.47
20150910|905400107|UNB|295|UNION BANKSHARES INC|26.53
20150910|907818108|UNP|1712|UNION PACIFIC CORPORATION|86.95
20150910|90915J103|UFAB|200|UNIQUE FABRICATING INC COM STK|12.93
20150910|909214306|UIS|1261|UNISYS CORP;COM NEW USD0.01|13.30
20150910|909218109|UNT|72|UNIT CORPORATION|12.36
20150910|90933X100|UAPC|75|UNITED AMERICAN PETROLEUM CORP|.
20150910|909747107|CNAB|10|UNITED CANNABIS CORP COM STK (|0.42
20150910|90984P303|UCBI|115|UNITED COMMUNITY BANKS INC|19.78
20150910|909907107|UBSI|3150|UNITED BANKCHARES INC(W VA)|36.61
20150910|910047109|UAL|251|UNITED CONTINENTAL HOLDINGS IN|57.67
20150910|910340108|UFCS|58|UNITED FIRE GROUP, INC.|33.57
20150910|910571108|UG|119|UNITED GUARDIAN|19.13
20150910|91059D100|UEEC|1966|UNITED HEALTH PRODUCTS, INC. C|0.09
20150910|910710102|UIHC|32|United Insurance Holdings Corp|13.13
20150910|910873405|UMC|12005|UNITED MICROELECTRONICS CORP A|1.75
20150910|910900208|UNRG|1075|UNITED ENERGY CORP NEV|.
20150910|911163103|UNFI|129|UNITED NATURAL FOODS INC|49.60
20150910|911268209|UNTD|16|UNITED ONLINE INC COM NEW|10.82
20150910|911271302|UOVEY|415|UNITED OVERSEAS BANK SPONS ADR|28.00
20150910|911312106|UPS|372|UNITED PARCEL SERVICE,INC.CL B|97.05
20150910|911363109|URI|848|UNITED RENTALS INC|69.22
20150910|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|8.33
20150910|91167Q100|BNO|8971|UNITED STS BRENT OIL FD LP|16.67
20150910|911684108|USM|121|UNITED STATES CELLULAR CORP|35.73
20150910|911684405|UZA|617|UNITED STATES CELLULAR CORP 6.|25.35
20150910|911717106|USCI|1129|UNITED STS COMMODITY INDEX FD |42.08
20150910|911718104|CPER|579|UNITED STATES COPPER INDEX FUN|16.27
20150910|91201T102|UGA|2790|UNITED STATES GASOLINE FUND LP|31.28
20150910|912318201|UNG|2760949|UNITED STATES NATURAL GAS FUND|12.55
20150910|91232N108|USO|153116|UNITED STATES OIL FUND LP|14.51
20150910|91239R102|USPR|38346|U S PRECIOUS METALS INC|0.06
20150910|912613205|DNO|1308|UNITED STATES SHORT OIL FUND L|65.18
20150910|91288V103|USL|20871|UNITED STATES 12 MONTH OIL FUN|20.55
20150910|91288X109|UNL|597|UNITED STATES 12 MONTHS NATURA|11.91
20150910|912909108|X|20881|UNITED STATES STEEL CP|14.69
20150910|913017109|UTX|1565|UNITED TECHNOLOGIES CORP|91.85
20150910|91324P102|UNH|66526|UNITEDHEALTH GROUP INC|115.08
20150910|91336L107|UNVR|38|UNIVAR INC COM STK (DE)|22.48
20150910|913456109|UVV|81|UNIVERSAL CORP (HOLDING CO)|49.16
20150910|91347P105|OLED|4|UNIVERSAL DISPLAY CORP|38.60
20150910|913483103|UEIC|25|UNIVERSAL ELECTRONICS INC|45.17
20150910|913543104|UFPI|121|UNIVERSAL FOREST PRODUCTS INC |60.68
20150910|91359E105|UHT|118|UNIVERSAL HEALTH RLTY TR SBI|43.61
20150910|913803201|UVRBY|94|UNIVERSAL ROBINA UNSPONSORED A|40.74
20150910|91530T203|UOMO|18063|UOMO MEDIA INC NEW COM STK (NV|.
20150910|91531F103|UPIP|431|UNWIRED PLANET INC COM STK (DE|0.81
20150910|915436109|UPMKY|16710|UPM-KYMMRME ADR (REPR ORD SHS)|16.95
20150910|91544A109|UPLD|110|UPLAND SOFTWARE INC COM|7.90
20150910|91688R108|URG|1200|Ur Energy Inc Common Shares (C|0.67
20150910|916896103|UEC|2824|URANIUM ENERGY CORP|1.20
20150910|91704F104|UE|2429|URBAN EDGE PPTYS COM SHS (MD) |20.18
20150910|917047102|URBN|2015|URBAN OUTFITTERS INC|30.67
20150910|917286205|UBA|184|URSTADT BIDDLE PROPS INC CL A |17.80
20150910|917286700|UBPPRF|3|URSTADT BIDDLE PROPERTIES INC.|26.05
20150910|91732J102|ECOL|77|US ECOLOGY INC COM STK (DE)|48.79
20150910|91790E102|VBIV|100|VBI VACCINES INC COM (KK)|2.83
20150910|918194101|WOOF|83|VCA INC COM STK (DE)|55.69
20150910|918204108|VFC|342|V. F. CORPORATION|70.77
20150910|918284100|VSEC|5|V S E CORP|38.50
20150910|91829B103|VOC|13|VOC ENERGY TR TR UNIT|3.86
20150910|91829F104|VOXX|596|VOXX INTL CORP|7.72
20150910|918385105|VTVT|645|VTV THERAPEUTICS INC CL A (DE)|9.22
20150910|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20150910|91843L103|VWR|298|VWR CORPORATION COMMON STOCK|26.13
20150910|91911K102|VRX|1546|VALEANT PHARMACEUTICALS INTERN|227.85
20150910|91912E105|VALE|109299|VALE S A ADR (REPSTG 1 COM SHR|4.99
20150910|91912E204|VALEP|56799|VALE S A ADR (REPSTG 1 CL A PF|4.02
20150910|91912N105|VAPE|1768|VAPE HLDGS INC COM STK (DE)|0.11
20150910|91913Y100|VLO|6250|VALERO ENERGY CORP (NEW)|61.64
20150910|919134304|VLEEY|1606|VALEO SPONS ADR|66.67
20150910|91914J102|VLP|26|VALERO ENERGY PARTNERS LP COM |50.84
20150910|91915P107|VLDI|262|VALIDIAN CORPORATION|0.04
20150910|919794107|VLY|7713|VALLEY NATIONAL BANCORP|9.44
20150910|919794206|VLYPRA|528|VALLEY NATL BANCORP PERP PFD S|25.50
20150910|920250107|VMRI|5979|VALMIE RES INC COMMON STOCK|0.30
20150910|920355104|VAL|78|VALSPAR CORP (THE)|73.44
20150910|920437100|VALU|127|VALUE LINE INC|13.98
20150910|921659108|VNDA|2395|VANDA PHARMACEUTICALS INC COM |12.37
20150910|921908844|VIG|4587|VANGUARD DIVIDEND APPRECIATION|74.66
20150910|921909768|VXUS|102297|VANGUARD STAR FD VANGUARD TOTA|45.50
20150910|921910840|MGV|15912|VANGUARD MEGA CAP VALUE|55.86
20150910|921910873|MGC|2402|VANGUARD MEGA CAP ETF|66.31
20150910|921932505|VOOG|19265|VANGUARD S&P 500 GROWTH ETF|98.06
20150910|921932703|VOOV|824|VANGUARD S&P 500 VALUE ETF|82.08
20150910|921932778|VIOV|746|VANGUARD S&P SMALL CAP 600 VAL|93.79
20150910|921932794|VIOG|2820|VANGUARD S&P SMALL CAP 600 GRO|107.35
20150910|921932828|VIOO|1996|VANGUARD S&P SMALL CAP 600 ETF|99.44
20150910|921932844|IVOV|581|VANGUARD S&P MID CAP 400 VALUE|91.17
20150910|921932869|IVOG|3847|VANGUARD S&P MID CAP 400 GROWT|99.44
20150910|921937793|BLV|28|VANGUARD BD INDEX FD INC LONG |88.97
20150910|921937819|BIV|547|VANGUARD BD INDEX FD INC INTER|84.24
20150910|921937827|BSV|20375|VANGUARD BD INDEX FD INC SHORT|80.13
20150910|921937835|BND|89904|VANGUARD BD INDEX FD INC TOTAL|81.45
20150910|921943858|VEA|15502|VANGUARD FTSE DEVELOPED MARKET|36.79
20150910|921946885|VWOB|2977|VANGUARD EMERGING MKTS GOVT BD|75.18
20150910|92203J407|BNDX|436|VANGUARD TOTAL INTERNATIONAL B|52.84
20150910|92204A108|VCR|17|VANGUARD CONSUMER DISCRETIONAR|120.53
20150910|92204A207|VDC|15104|VANGUARD CONSUMER STAPLES ETF |122.18
20150910|92204A306|VDE|6936|VANGUARD ENERGY ETF|89.34
20150910|92204A405|VFH|609|VANGUARD FINANCIAL ETF|46.74
20150910|92204A504|VHT|704|VANGUARD HEALTH CARE ETF|130.77
20150910|92204A702|VGT|100|VANGUARD INFORMATION TECHNOLOG|101.58
20150910|92204A801|VAW|1|VANGUARD MATERIALS ETF|94.92
20150910|92204A884|VOX|494|VANGUARD TELECOMMUNICATION SER|83.40
20150910|922042718|VSS|59939|VANGUARD INTL EQTY FTSE ALL-WO|91.51
20150910|922042742|VT|24926|VANGUARD TOTAL WORLD STK INDEX|56.80
20150910|922042775|VEU|4812|VANGUARD FTSE ALL- WORLD EX-US|43.86
20150910|922042858|VWO|2778|VANGUARD FTSE EMERGING MKTS ET|33.69
20150910|922042874|VGK|3121|VANGUARD FTSE EUROPE ETF FTSE |51.02
20150910|92205F106|VNR|23624|VANGUARD NAT RES LLC COM UNIT |8.10
20150910|92205F403|VNRCP|5816|VANGUARD NATURAL RESOURCES LLC|17.99
20150910|92206C102|VGSH|100236|VANGUARD|61.08
20150910|92206C409|VCSH|19423|VANGUARD SHT-TERM CORP BD ETF |79.48
20150910|92206C599|VTHR|3355|VANGUARD RUSSELL 3000 ETF|90.33
20150910|92206C623|VTWG|3628|VANGUARD RUSSELL 2000 GROWTH E|103.99
20150910|92206C664|VTWO|63474|VANGUARD RUSSELL 2000 ETF|91.81
20150910|92206C680|VONG|15996|VANGUARD RUSSELL 1000 GROWTH E|97.54
20150910|92206C706|VGIT|7411|VANGUARD INTERMEDIATE-TERM GOV|64.93
20150910|92206C714|VONV|46930|VANGUARD RUSSELL 1000 VALUE ET|83.09
20150910|92206C730|VONE|56985|VANGUARD RUSSELL 1000 ETF|90.10
20150910|92206C771|VMBS|23959|VANGUARD MORTG-BACKED SEC ETF |53.21
20150910|92206C813|VCLT|2531|VANGUARD LG-TRM CORP BD ETF|85.91
20150910|92206C847|VGLT|8417|VANGUARD LG-TRM GOVT BD ETF|75.25
20150910|92206C870|VCIT|128|VANGUARD INTERMEDIATE-TERM COR|84.76
20150910|922099304|VPCO|259165|VAPOR CORP DEL COM STK|0.62
20150910|92210H105|VNTV|324|VANTIV INC CL A COM STK (DE)|45.30
20150910|922104104|VHUB|7928|VAPOR HUB INTERNATIONAL INC. C|0.04
20150910|92230Y104|VDSI|113|VASCO DATA SECURITY INTL INC|15.81
20150910|922321104|VASO|4090|VASOMEDICAL INC|0.19
20150910|92240G101|VVC|440|VECTREN CORPORATION|38.71
20150910|92240M108|VGR|484|VECTOR GROUP LTD|23.77
20150910|92256R207|VELA|1732|VELATEL GLOBAL COMMUNICATIONS,|.
20150910|92262A107|APPY|514|VENAXIS INC|0.42
20150910|92276F100|VTR|38140|VENTAS INC|52.85
20150910|92276M204|VTRB|729|VENTAS RLTY LTD PARTNERSHIP VE|25.36
20150910|922907746|VTEB|54126|VANGUARD MUN BD FDS TAX-EXEMPT|49.81
20150910|922908363|VOO|22742|VANGUARD INDEX FDS S&P 500 ETF|178.57
20150910|922908512|VOE|24927|VANGUARD MID-CAP VALUE INDEX F|86.29
20150910|922908538|VOT|15307|VANGUARD MID-CAP GROWTH INDEX |101.10
20150910|922908553|VNQ|32808|VANGUARD REIT ETF|72.45
20150910|922908595|VBK|1006|VANGUARD SMALL-CAP GROWTH ETF |124.57
20150910|922908611|VBR|10122|VANGUARD SMALL-CAP VALUE ETF|100.63
20150910|922908629|VO|4242|VANGUARD MID-CAP ETF|121.01
20150910|922908637|VV|36448|VANGUARD LARGE-CAP ETF|89.65
20150910|922908652|VXF|61079|VANGUARD EXTENDED MARKET ETF|85.75
20150910|922908736|VUG|33583|VANGUARD GROWTH ETF|102.44
20150910|922908751|VB|19251|VANGUARD SMALL-CAP ETF|113.03
20150910|922908769|VTI|112789|VANGUARD TOTAL STOCK MARKET ET|100.88
20150910|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.45
20150910|92335C106|VRA|1301|VERA BRADLEY, INC COM STK|13.07
20150910|92339V100|VER|36645|VEREIT INC|7.90
20150910|92342Y109|PAY|65138|VERIFONE SYSTEMS, INC.|29.79
20150910|92343E102|VRSN|3042|VERISIGN INC|68.10
20150910|92343V104|VZ|15426|VERIZON COMMUNICATIONS|45.39
20150910|92343V302|VZA|637|VERIZON COMMUNICATINS, INC 5.9|26.10
20150910|92343X100|VRNT|1690|VERINT SYSTEMS INC|47.99
20150910|92345Y106|VRSK|2187|VERISK ANALYTICS INC COM|73.47
20150910|923451108|VBTX|216|VERITEX HLDGS INC COM STK (TX)|16.03
20150910|92346J108|VCEL|35|VERICEL CORPORATION COMMON STO|3.26
20150910|92346R100|YNGFF|375|VERIS GOLD CORP. ORDINARY SHAR|.
20150910|92431M206|VNLPY|255|Vernalis Plc Sponsored ADR (Un|2.66
20150910|925138109|VERF|100|VERSAILLES FINL CORP COM STK (|17.26
20150910|92529L102|VSAR|883|VERSARTIS INC COM|12.67
20150910|92532F100|VRTX|1521|VERTEX PHARMACEUTICALS INC|129.95
20150910|92532R203|VCSY|131211|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150910|92534K107|VTNR|18|Vertex Energy, Inc|2.40
20150910|925458101|VWDRY|53|VESTAS WIND SYSTEMS AS AMER DE|17.88
20150910|925490203|VRTA|1160|VESTIN REALTY MORTGAGE I INC C|4.83
20150910|92552V100|VSAT|64|VIASAT INC|64.35
20150910|92553P102|VIA|38|VIACOM INC CLASS A COM NEW|45.18
20150910|92553P201|VIAB|776|VIACOM INC CLASS B COM NEW|44.32
20150910|92554W106|VSPC|16886|VIASPACE INC.|.
20150910|925543100|VGTL|8939|VGTEL INC COM|0.01
20150910|925550105|VIAV|21725|VIAVI SOLUTIONS INC COM STK DE|5.56
20150910|925811101|VII|201|VICON INDUSTRIES|1.63
20150910|925815102|VICR|12|VICOR CORP|8.93
20150910|92647M107|VICT|482|VICTURA CONSTRUCTION GROUP, IN|0.05
20150910|92648A102|VIDG|20000|VID3G INC COM STK (WY)|0.01
20150910|92672V204|VGGL|8516|VIGGLE INC. COMMON STOCK|1.32
20150910|92719A106|VIP|150|VIMPELCOM LTD|4.58
20150910|92719W108|VNCE|71155|VINCE HLDG CORP COM STK (DE)|4.57
20150910|92763A101|VMEM|13629|VIOLIN MEMORY INC COM STK (DE)|1.47
20150910|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.31
20150910|92765X208|VA|200|VIRGIN AMERICA INC COMMON STOC|35.02
20150910|927651109|VIRC|2942|VIRCO MFG CORPORATION|2.70
20150910|927926303|VGZ|3501|VISTA GOLD CORPORATION NEW (BR|0.27
20150910|92823T108|VHC|292|VirnetX Holding Corp Common St|3.22
20150910|928242205|VPRO|8160|VIROPRO INC NEW|.
20150910|92826C839|V|1381|VISA INC CLASS A COM|69.60
20150910|92827P102|VRTU|15|VIRTUSA CORP COM STK (DE)|52.71
20150910|92828Q109|VRTS|91|VIRTUS INVT PARTNERS INC COM S|100.81
20150910|92828V108|VPIG|2061|VIRTUAL PIGGY INC|0.32
20150910|92829B101|VGI|4|VIRTUS GLOBAL MULTI-SECTOR INC|14.39
20150910|928298108|VSH|638|VISHAY INTERTECHNOLOGY INC|10.02
20150910|92834V100|VOIL|18206|VIRTUS OIL AND GAS CORP. COMMO|0.15
20150910|92834X106|VLMGF|55299|VISCOUNT MNG CORP COM (CANADA)|0.30
20150910|92835K103|VPG|6|VISHAY PRECISION GROUP, INC CO|12.00
20150910|92839U115|VSTOW|1401|VISTEON CORPORATION WARRANT 10|44.00
20150910|92840H202|VSTA|1050|VISTAGEN THERAPEUTICS, INC. CO|10.00
20150910|928449206|VSUL|218|VISUALANT INC|3.25
20150910|92847N103|VTAE|85|VITAE PHARMACEUTICALS INC COMM|15.00
20150910|92847R104|VTL|2350|VITAL THERAPIES, INC COMMON ST|3.16
20150910|92849E101|VSI|1382|VITAMIN SHOPPE INC COM STK (DE|34.76
20150910|92852T201|VIVHY|647|VIVENDI SA UNSPONSORED ADR (FR|24.26
20150910|928551100|VVUS|1320|VIVUS INC|1.35
20150910|928563402|VMW|75|VMWARE, INC. CL A COM STK|78.39
20150910|92857F107|VCRA|2|VOCERA COMMUNICATIONS INC COM |11.59
20150910|92857W308|VOD|4481|VODAFONE GROUP PLC NEWSPONSORE|34.87
20150910|92858D200|VDMCY|274|VODACOM GROUP LIMITED SPONSORE|9.75
20150910|928662402|VLKPY|125|VOLKSWAGEN AG SPONS ADR REPSTG|37.91
20150910|92870X309|VLTC|122780|VOLTARI CORP COM STK NEW (DE) |7.41
20150910|928703107|VISI|4|VOLT INFORMATION SCIENCES INC |9.48
20150910|928856400|VOLVY|283|VOLVO A B ADR-B|10.91
20150910|92886T201|VG|700|VONAGE HOLDINGS CORP|5.61
20150910|92890T106|WGHPY|126|WH GROUP LTD. UNSPONSORED ADR |10.46
20150910|928929207|VTKLY|290|VTECH HOLDINGS, LTD. UNSPONSOR|12.04
20150910|928972108|WILN|273|WI-LAN INC|1.97
20150910|929042109|VNO|5303|VORNADO REALTY TRUST|86.04
20150910|929042802|VNOPRG|86|VORNADO REALTY TRUST PREFERRED|25.53
20150910|929042844|VNOPRL|928|VORNADO REALTY TRUST PFD SER L|23.22
20150910|929042851|VNOPRK|1468|VORNADO REALTY TRUST PFD S K (|25.05
20150910|929089100|VOYA|11|VOYA FINL INC COM STK (DE)|41.49
20150910|92912L107|VJET|100|VOXELJET AG ADS EACH REPSTG 1/|5.70
20150910|92912T100|IGD|766|VOYA GLOBAL EQUITY DIVID & PRE|7.18
20150910|92913C106|IRR|484|VOYA NATURAL RESOURCES EQUITY |6.31
20150910|929160109|VMC|1561|VULCAN MATERIALS COMPANY (HOLD|98.64
20150910|92921W300|VUZI|4782|VUZIX CORPORATION COMMON STOCK|4.94
20150910|92923C807|WCIC|1636|WCI CMNTYS INC COM|25.17
20150910|929236107|WDFC|217|W D - 40 CO|83.49
20150910|92924F106|WGL|6|WGL HOLDINGS INC.|53.24
20150910|92927K102|WBC|948|WABCO HOLDINGS, INC|113.31
20150910|92927N106|VYST|16400|VYSTAR CORP COM STK (GA)|0.04
20150910|92931L401|WPCS|1981|WPCS INTL INC COM STK NEW|1.19
20150910|929328102|WSFS|81|WSFS FINL CORP|27.90
20150910|929328409|WSFSL|975|WSFS FINL CORP 6.25% SR NT (DE|27.01
20150910|92933J107|MRWSY|170|WM Morrison Supermarkets Plc U|13.52
20150910|92936U109|WPC|1127|W.P. CAREY INC " REIT" COM|56.51
20150910|92939N102|WPG|1721|WP GLIMCHER INC COM STK (IN)|11.56
20150910|92939N300|WPGPRH|300|WP GLIMCHER INC 7.5% SR H REDE|25.92
20150910|92939T109|WGEE|197|WGE HLDGS CORP|1.55
20150910|92939U106|WEC|5752|WEC ENERGY GROUP INC COM STK (|46.87
20150910|929566107|WNC|190|WABASH NATIONAL CORP|11.72
20150910|930004205|WACLY|88|WACOAL|62.29
20150910|930059100|WDR|367|WADDELL & REED FINL INC CL A|37.96
20150910|93041P308|WGBS|135|WAFERGEN BIO-SYSTEMS INC COM S|1.80
20150910|930427109|WAGE|116|WAGEWORKS INC|46.71
20150910|93114W107|WMMVY|1734|WAL-MART DE MEXICO S A B DE C |23.82
20150910|931142103|WMT|14517|WAL-MART STORES INC|65.12
20150910|931427108|WBA|2556|WALGREEN BOOTS ALLIANCE INC CO|88.94
20150910|93148P102|WD|101|WALKER & DUNLOP INC COM STK (M|23.24
20150910|93317W102|WAC|627|WALTER INVESTMENT MANAGEMENT C|16.33
20150910|93564A100|WRES|20000|WARREN RESOURCES INC|0.60
20150910|936544105|WRTBY|196|Wartsila Corporation Unsponsor|8.21
20150910|939653101|WRE|7982|WASH REAL EST INV TST SBI|24.08
20150910|941053100|WCN|312|WASTE CONNECTIONS INC|48.06
20150910|94106L109|WM|145|WASTE MANAGEMENT INC(NEW)|50.13
20150910|94114G100|WTII|200|WATER TECHNOLOGIES INTERNATION|.
20150910|94188P101|WSBF|186|WATERSTONE FINL INC COM STK (M|12.95
20150910|943315101|WPP|116|WAUSAU PAPER CORP.|7.39
20150910|943526400|WAVX|2814|WAVE SYS CORP CL A COM STK (DE|0.15
20150910|94419L101|W|153785|WAYFAIR INC CL A COM STK (DE) |36.88
20150910|946760105|WSTG|1|WAYSIDE TECHNOLOGY GROUP, INC |17.07
20150910|947890109|WBS|513|WEBSTER FINL CORP WATERBURY CN|35.21
20150910|947890406|WBSPRE|899|WEBSTER FINL CORP DEP SHS REPS|24.95
20150910|948520101|WDHR|528370|WEEDHIRE INTL INC|.
20150910|948597109|WEICY|1361|Weichai Power Co Ltd Unsponsor|8.86
20150910|948626106|WTW|21419|WEIGHT WATCHERS INTL|6.08
20150910|948741103|WRI|2030|WEINGARTEN RLTY INVS/SBI|30.61
20150910|94876Q106|WEIGY|140|WEIR GROUP PLC UNSPONSORED ADR|9.79
20150910|949504104|WGPLF|6702|WELLGREEN PLATINUM LTD. ORDINA|0.18
20150910|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.23
20150910|949746101|WFC|3345|WELLS FARGO & CO(NEW)|52.19
20150910|949746119|WFCWS|100|WELLS FARGO & COMPANY WARRANTS|19.04
20150910|949746366|WFCPRT|2723|WELLS FARGO & CO NEW DEP SHS R|25.15
20150910|949746556|WFCPRQ|93|WELLS FARGO&CO NEW DEP SHS REP|25.64
20150910|949746655|WFCPRP|367|WELLS FARGO & COMPANY DEP SHS |24.11
20150910|949746721|WFCPRO|871|WELLS FARGO & CO NEW DEP SHS R|23.66
20150910|949746747|WFCPRN|993|WELLS FARGO & COMPANY DEP SHS |23.82
20150910|949746804|WFCPRL|70|WELLS FARGO 7.5% NON CUMV PERP|1165.00
20150910|949746879|WFCPRJ|541|WELLS FARGO DEP SH RPSG 1/40 I|27.75
20150910|94987C103|EOD|754|WELLS FARGO ADVANTAGE GLOBAL D|6.25
20150910|94987D101|ERC|63|WELLS FARGO ADVANTAGE MULTI-SE|11.75
20150910|94988N207|WFEPRA|491|WELLS FARGO REAL ESTATE INVEST|25.76
20150910|95082P105|WCC|61|WESCO INTERNATIONAL INC|53.88
20150910|950840306|WFAFY|4885|WESFARMERS LTD UNSPONSORED ADR|14.11
20150910|952355204|WSTC|103|WEST CORPORATION COM STK|24.35
20150910|954547105|WMBC|25|WEST MILTON BANCORP INC|69.71
20150910|955809108|WSSH|6|WEST SHORE BK CORP|22.00
20150910|956152409|WNRP|16|West Suburban Bancorp Inc Comm|376.00
20150910|957090103|WABC|6226|WESTAMERICA BANCORP|44.92
20150910|95727P106|WBB|4954|WESTBURY BANCORP INC COM|17.50
20150910|957638109|WAL|308|WESTERN ALLIANCE BANCORPORATIO|31.15
20150910|95766E103|EMD|1727|WESTERN ASSET EMERGING MKTS IN|9.92
20150910|95766G108|GDF|36|WESTERN ASSET GLB PARTNERS INC|8.30
20150910|95766M105|MMU|1846|WESTERN ASSET MANAGED MUNI FD |14.02
20150910|95766R104|WIW|9875|WESTERN ASSET/CLAYMORE INFLATI|10.52
20150910|957664105|WEA|69|WESTERN ASSET PREMIER BOND FD |12.65
20150910|95768B107|HYI|1096|WESTERN ASSET HIGH YIELD DEFIN|14.36
20150910|95790A101|IGI|4111|WESTERN ASSET INVESTMENT GRADE|20.38
20150910|95790D105|WMC|10922|WESTERN ASSET MTG CAP CORP COM|12.69
20150910|958102105|WDC|648|WESTERN DIGITAL CORP|82.39
20150910|95825R103|WGP|13|WESTERN GAS EQUITY PTNERS LP|51.45
20150910|958435109|SBI|183|WESTERN INTER MUNI FD INC COM |9.67
20150910|959319104|WNR|1760|WESTERN REFINING, INC.|42.89
20150910|959802109|WU|25061|THE WESTERN UNION COMPANY|18.23
20150910|960224103|WFGPY|103|WESTFIELD CORPSPONSORED ADR RE|13.89
20150910|960413102|WLK|83|WESTLAKE CHEMICAL CORPORATION |52.27
20150910|960878106|WLB|31|WESTMORELAND COAL CO|14.82
20150910|960908309|WPRT|9999|WESTPORT INNOVATIONS INC NEW O|3.42
20150910|96108P103|WMLP|160|WESTMORELAND RESOURCES PARTNER|7.30
20150910|961214301|WBK|356|WESTPAC BANKING ADS 1 ORD SH|21.77
20150910|96145D105|WRK|2436|WESTROCK COMP COM STK (DE)|58.25
20150910|961840105|WTSLQ|23999|WET SEAL INC CL-A|0.01
20150910|96208T104|WEX|358|WEX INC COM STK (DE)|95.51
20150910|962149100|WEYS|104|WEYCO GROUP INC|26.13
20150910|962166104|WY|2431|WEYERHAEUSER COMPANY|26.91
20150910|962166872|WYPRA|46|WEYERHAEUSER COMP PREF CONV SE|48.23
20150910|962257408|WARFY|1396|WHARF HOLDINGS LTD ORD UNSPONS|11.52
20150910|963271200|WHLKY|82|Wheelock & Co Ltd Hkd .50 Ord |46.38
20150910|963320106|WHR|178|WHIRLPOOL CORPORATION|165.07
20150910|964109102|WMTM|458|WHITE MOUNTAIN TITANIUM CORP|0.29
20150910|96524V106|WHF|130|WHITEHORSE FIN INC COM|13.13
20150910|966084204|WSR|202|WHITESTONE REIT COM SHS BEN IN|10.92
20150910|966244105|WWAV|200|WHITEWAVE FOODS CO COM(DE)|45.64
20150910|966387102|WLL|7481|WHITING PETROLEUM CORP|16.52
20150910|966389108|WHXT|14480|WHITING USA TRUST I UNITS OF B|0.06
20150910|966837106|WFM|50964|WHOLE FOODS MKT INC|31.99
20150910|967590100|WYY|22909|WIDEPOINT CORP|1.04
20150910|967662107|WBRBY|10653|WIENERBERGER BAUST AKTIENG ADR|3.59
20150910|967668203|WFWL|2500|Wifi Wireless, Inc. New Common|0.03
20150910|969203108|WG|2827|WILLBROS GROUP INC (DE)|1.57
20150910|96925P104|WIMHY|423|William Hill Plc Unsponsored A|21.93
20150910|969457100|WMB|9762|WILLIAMS COMPANIES|46.01
20150910|96949L105|WPZ|236|WILLIAMS PARTNERS LP COM UIT L|40.70
20150910|969490101|CWEI|10|WILLIAMS CLAYTON ENERGY INC|46.99
20150910|969904101|WSM|511|WILLIAMS-SONOMA INC|76.53
20150910|970646105|WLFC|132|WILLIS LEASE FINL CORP|16.53
20150910|97186T108|WIBC|526|WILSHIRE BANCORP INC|10.67
20150910|97382A200|WIN|24182|WINDSTREAM HOLDINGS ,INC|7.55
20150910|97382J102|WSTI|50517|WINDSTREAM TECHNOLOGIES INC|.
20150910|974155103|WING|131|WINGSTOP INC COM|27.34
20150910|974250102|WINA|172|WINMARK CORPORATION|98.20
20150910|974637100|WGO|750|WINNEBAGO INDS INC|19.96
20150910|976391300|FUR|57|WINTHROP REALTY TRUST SHS BENE|14.23
20150910|97650W108|WTFC|201|WINTRUST FINL CORP|52.18
20150910|97651M109|WIT|20023|WIPRO LIMITED ADS (1 EQTY SHS)|11.47
20150910|976524108|WTT|100|WIRELESS TELECOM GROUP INC|1.92
20150910|97717W109|DTD|265|WISDOMTREE TR TOTAL DIVIDEND F|68.12
20150910|97717W208|DHS|112|WISDOMTREE TR HIGH DIVID FD|55.29
20150910|97717W240|BZF|1117|WISDOMTREE BRAZILIAN REAL STRA|12.80
20150910|97717W299|JGBB|2|WISDOMTREE TR|48.30
20150910|97717W315|DEM|712|WISDOMTREE TR EMERGING MKTS HI|35.24
20150910|97717W398|HYND|527|WISDOMTREE TR BOFA MERRILL LYN|20.77
20150910|97717W422|EPI|290995|WISDOMTREE TR INDIA EARNINGS F|19.01
20150910|97717W471|USDU|6141|WISDOMTREE BLOOMBERG U.S. DOLL|28.70
20150910|97717W505|DON|978|WISDOMTREE TR MIDCAP DIVID FD |78.62
20150910|97717W521|DXJS|478849|WISDOMTREE TR JAPAN SMALLCAP H|32.63
20150910|97717W547|EZY|101|WISDOMTREE LARGECAP VALUE FUND|63.89
20150910|97717W562|EES|423|WISDOMTREE TR SMALLCAP EARNING|76.55
20150910|97717W588|EPS|216|WISDOMTREE TR EARNINGS 500 FUN|66.79
20150910|97717W703|DWM|167|WISDOMTREE TR|47.16
20150910|97717W711|GNAT|1248|WISDOMTREE TR GLOBAL NATURAL R|12.95
20150910|97717W794|DOL|14777|WISDOMTREE TR INTL LARGECAP DI|44.29
20150910|97717W810|AUSE|402|WISDOMTREE AUSTRALIA DIVIDEND |43.10
20150910|97717W844|DNL|676|WISWISDOMTREE TR|44.82
20150910|97717W851|DXJ|234|WISDOMTREE TRUST JAPAN HEDGED |50.70
20150910|97717X479|UBND|707|WISDOMTREE TR WESTERN UNCONSTR|49.39
20150910|97717X529|HDLS|432|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150910|97717X594|IHDG|248643|WISDOMTREE TR|25.17
20150910|97717X628|USFR|800|WISDOMTREE BLOOMBERG FLOATING |24.80
20150910|97717X651|DGRS|2303|WISDOMTREE TR US SMALL CAP QUA|27.18
20150910|97717X669|DGRW|108068|WISDOMTREE TR US QUALITY DIVID|28.96
20150910|97717X842|ALD|359|WISDOMTREE ASIA LOCAL DEBT FUN|42.22
20150910|97751C100|WIZD|2050|WIZARD WORLD, INC. COMMON STOC|0.58
20150910|977868306|WOSYY|7281|WOLSELEY PLC SPONSORED ADR (JE|6.50
20150910|977874205|WTKWY|3364|WOLTERS KLUWER NV SPONS ADR|32.77
20150910|979685104|WDFN|134|WOODLANDS FINANCIAL SVCS CO|40.05
20150910|980228308|WOPEY|2600|WOODSIDE PETE LTD SPONS ADR|21.02
20150910|98088R505|WLWHY|5881|WOOLWORTHS HOLDINGS LTD SPONSO|7.01
20150910|981419104|WRLD|26|WORLD ACCEPTANCE CORP (DEL)|34.24
20150910|981475106|INT|1917|WORLD FUEL SERVICES CORP|37.72
20150910|98156Q108|WWE|6879|WORLD WRESTLING ENTERTAINMENT |19.48
20150910|98158H106|FARE|73728|WORLD MOTO, INC. COMMON STOCK |.
20150910|98159G107|WPT|100|WORLD POINT TERMINALS, LP UIT |14.53
20150910|98160J108|WORX|4067|WORLDS ONLINE INC COM STK (DE)|0.13
20150910|98161E108|WOGI|22148|WORLD OIL GROUP INC COM|0.01
20150910|98161Q101|WYGPY|932|Worley Parsons Ltd Unsponsored|4.86
20150910|98212B103|WPX|6158|WPX ENERGY, INC COM STK|7.46
20150910|98212L101|WOWO|200|WOWO LTD SPONSORED ADR (CYM)|8.19
20150910|98235T107|WMGI|196|WRIGHT MEDICAL GROUP INC|24.45
20150910|98310W108|WYN|39|WYNDHAM WORLDWIDE CORP COM|77.46
20150910|98313R106|WYNMY|8716|WYNN MACAU LIMITED UNSPONSORED|15.27
20150910|98372A507|XGTI|50140|XG TECHNOLOGY INC COM PAR $.00|0.40
20150910|983793100|XPO|1996|XPO LOGISTICS, INC COM (NEW)|33.99
20150910|98389B100|XEL|382|XCEL ENERGY INC|32.56
20150910|983919101|XLNX|6931|XILINX INC|41.59
20150910|98400H102|XBIT|14464|XBIOTECH INC COM STK|17.86
20150910|98401F105|XNCR|163|XENCOR INC COMMON STOCK|17.01
20150910|984015107|XBIO|13743|XENETIC BIOSCIENCES INC COM ST|0.40
20150910|984017103|XHR|191|XENIA HOTELS & RESORTS, INC.|18.30
20150910|98410X105|XBKS|200|XENITH BANKSHARES INC , COMMON|6.30
20150910|98411C100|XNPT|246|XENOPORT, INC.|6.78
20150910|984121103|XRX|10431|XEROX CORP;COM USD1|10.23
20150910|984156109|XTEPY|1|XTEP INTERNATIONAL HOLDINGS LT|48.76
20150910|98417N100|XNYH|2447|Xinyinhai Technology, Ltd. Com|.
20150910|98419E108|XNET|100|XUNLEI LTD SPONSORED ADR (CYM)|7.15
20150910|98419J107|XOMA|7646|XOMA LTD. COM STK (DELAWARE)|0.79
20150910|98420N105|XENE|35|XENON PHARMACEUTICALS INC COMM|9.27
20150910|98420V107|MESG|33862|XURA INC COM (DE)|20.51
20150910|98426T106|YY|800|YY INC|53.31
20150910|984305102|YDKN|50|YADKIN FINL CORP COM STK (NC) |20.75
20150910|98433V102|YAHOY|881|Yahoo Japan Corp Unsponsored A|7.94
20150910|984332106|YHOO|10049|YAHOO INC|31.52
20150910|984541102|YKLTY|195|YAKULT HONSHA CO LTD AMERICAN |24.63
20150910|98462Y100|AUY|10382|YAMANA GOLD INC|1.58
20150910|984627109|YAMCY|341|YAMAHA CORPORATION SPONS ADR|22.41
20150910|98484T105|YPPN|7000|YAPPN CORP. COMMON SHARES|0.08
20150910|984846105|YZC|3577|YANZHOU COAL MNG CO LTD ADS RE|4.76
20150910|985087105|YASKY|2|YASKAWA ELECTRIC CORP UNSPONSO|22.22
20150910|98584B103|YGE|898|YINGLI GREEN ENERGY HOLDING CO|0.61
20150910|98584V109|BISND|4|YINHANG INTERNET TECNOLOGIES D|1.40
20150910|98600P201|YDLE|52|YODLEE INC COMMON STOCK|16.03
20150910|98741R207|YOD|44791|YOU ON DEMAND HOLDINGS, INC.|2.02
20150910|98779U106|YCB|200|YOUR CMNTY BANKSHARES INC COM |29.73
20150910|988498101|YUM|294|YUM BRANDS, INC|81.02
20150910|98872E207|YUMAPRA|640|YUMA ENERGY INC 9.25% SER A CU|9.30
20150910|98878Q105|ZTCOY|300|Zte Corporation Unsponsored AD|4.35
20150910|98884U108|ZAGG|47|ZAGG INC COM STK|6.98
20150910|98885E103|ZFGN|598|ZAFGEN INC COM STK (DE)|38.26
20150910|98886K108|ZFC|300|ZAIS FINL CORP COM STK (MD)|14.31
20150910|988869103|ZMRK|2410|ZALEMARK HLDG CO INC COM STK (|0.02
20150910|98887G106|ZAIS|1925|ZAIS GROUP HLDGS INC COM STK|5.88
20150910|98912M201|ZAAP|4500|ZAP|0.08
20150910|989133202|ZARFF|680|ZARGON OIL & GAS LTD. ORDINARY|1.14
20150910|98919T407|ZAZA|2636|ZAZA ENERGY CORP COM NEW|0.35
20150910|98919V105|ZAYO|45292|ZAYO GROUP HLDGS INC COM STK (|28.36
20150910|98950P884|ZHNE|69|ZHONE TECH INC COM STK (DE)|1.52
20150910|98954L103|ZPIN|20|ZHAOPIN LIMITED SPONSORED ADR |12.75
20150910|98954M101|ZG|50089|ZILLOW GROUP INC CLASS A (WA) |25.57
20150910|98954M200|Z|33145|ZILLOW GROUP INC CL C CAP STK |25.07
20150910|98956P102|ZBH|12|ZIMMER BIOMET HOLDINGS INC COM|101.23
20150910|989701107|ZION|580|ZIONS BANCORP|28.31
20150910|989701818|ZBK|215|ZIONS BANCORP 6.95% SUB NT DUE|27.80
20150910|989701867|ZBPRF|3310|ZIONS BANCORP DEP SHS REPSTG 1|26.77
20150910|98973P101|ZIOP|28891|ZIOPHARM ONCOLOGY, INC.|9.32
20150910|98974P100|ZIXI|320|ZIX CORPORATION|4.54
20150910|989774104|ZU|44|ZULILY INC CLASS A COMMON STOC|17.91
20150910|98978L204|ZGNX|719|ZOGENIX INC COM NEW|20.12
20150910|98978N101|ZIVO|19547|ZIVO BIOSCIENCE, INC. COMMON S|0.10
20150910|98978V103|ZTS|722|ZOETIS INC. CLASS A COM STK|43.95
20150910|98979G105|ZSPH|351|ZS PHARMA INC COMS TK (DE)|58.19
20150910|98979H103|ZSAN|250|ZOSANO PHARMA CORP|8.30
20150910|98979J109|ZOES|200|ZOES KITCHEN INC COM STK (DE) |32.02
20150910|98981X401|ZNCM|221|ZUNICOM, INC. COMMON STOCK|0.12
20150910|989817101|ZUMZ|2107|ZUMIEZ INC COM|22.46
20150910|989837208|ZTR|6878|ZWEIG TOTAL RETURN FUND NEW|11.73
20150911|B38564108|EURN|23|EURONAV NV ANTWERPEN (BELGIUM)|13.68
20150911|D1668R123|DDAIF|9|DAIMLER AG|83.45
20150911|D18190898|DB|52423|DEUTSCHE BANK AG NAMEN AKT (DE|29.24
20150911|G00349103|ABY|118634|ABENGOA YIELD PLC ORD SHS (GBR|18.91
20150911|G0176J109|ALLE|1536|ALLEGION PUB LTD CO (IRL)|60.30
20150911|G01767105|ALKS|16567|ALKERMES PLC ORDINARY SHS (IRE|69.67
20150911|G0177J108|AGN|61|ALLERGAN PLC ORD SHS (IRL)|293.60
20150911|G02602103|DOX|1742|AMDOCS LTD ORD|57.42
20150911|G037AX101|AMBA|11570|AMBARELLA, INC ORD SHS|70.19
20150911|G0450A105|ACGL|1499|ARCH CAPITAL GROUP LTD|69.59
20150911|G0450A204|ARHPRC|493|ARCH CAPITAL GROUP LTD. 6.75% |27.09
20150911|G0464B107|AGII|54|ARGO GROUP INTERNATIONAL HOLDI|54.65
20150911|G05384105|AHL|99|ASPEN INSURANCE HOLDINGS LTD O|45.62
20150911|G05384139|AHLPRA|1262|ASPEN INSURANCE HLDGS LTD PERF|26.36
20150911|G05384147|AHLPRB|8|ASPEN INSURANCE HOLDINGS LIMIT|26.52
20150911|G05384154|AHLPRC|218|ASPEN INSURANCE HLDGS LTD FXD/|25.48
20150911|G0585R106|AGO|1402|ASSURED GUARNATY LTD|25.56
20150911|G06207115|AFH|169|ATLAS FINANCIAL HOLDINGS INC. |16.83
20150911|G0692U109|AXS|1496|AXIS CAPITAL HOLDINGS LTD|54.08
20150911|G0692U117|AXSPRD|2436|AXIS CAPITAL HLDGS LTD PFD SR |24.61
20150911|G0692U307|AXSPRC|488|AXIS CAPITAL HOLDINGS LIMITED |26.97
20150911|G0750C108|AXTA|34|AXALTA COATING SYS LTD COM SHS|28.53
20150911|G10082140|EXXI|79060|ENERGY XXI LTD COM SHS|1.72
20150911|G1151C101|ACN|1088|ACCENTURE PLC CL-A ORDINARY SH|96.81
20150911|G1154H107|BEL|92|BELMOND LTD|11.01
20150911|G16249107|BPY|16|BROOKFIELD PPTY PARTNERS L P U|20.48
20150911|G16252101|BIP|35069|BROOKFIELD INFRASTRUCTURE PART|37.81
20150911|G16258108|BEP|35|BROOKFIELD RENEWABLE ENERGY PA|26.72
20150911|G16962105|BG|1125|BUNGE LIMITED|70.20
20150911|G1899E146|CUPUF|338|CARIBBEAN UTILITIES LTD CL-A|10.40
20150911|G20045202|CETV|37|CENTRAL EUROPEAN MEDIA ENTRP-A|2.08
20150911|G21082105|CYD|224|CHINA YUCHAI INTL LTD|13.94
20150911|G2110U109|CHNR|39|CHINA NATURAL RESOURCES, INC|1.54
20150911|G21101137|CHOP|500|CHINA GERUI ADVANCED MATERIALS|1.12
20150911|G23773107|CWCO|200|CONSOLIDATED WATER CO., INC.|10.34
20150911|G25343107|CZZ|829|COSAN LIMITED SHS A (BERMUDA) |3.29
20150911|G2615J104|CADT|1283|DT ASIA INVESTMENTS LIMITED OR|9.95
20150911|G2615J120|CADTU|1791|DT ASIA INVESTMENTS LIMITED UN|10.10
20150911|G27010100|DHRM|152|DEHAIER MEDICAL SYS LTD COM ST|1.65
20150911|G27823106|DLPH|154|DELPHI AUTOMOTIVE PLC|75.24
20150911|G29183103|ETN|1488|EATON CORP PLC (IRL)|55.86
20150911|G2920Y200|ECACU|102|E-COMPASS ACQUISITION CORP UNI|10.10
20150911|G29438101|EFUT|200|E-FUTURE INFORMATION TECHNOLOG|4.59
20150911|G30397106|ENH|21|ENDURANCE SPECIALTY HOLDINGS L|61.81
20150911|G30401106|ENDP|35|ENDO INTL PLC ORD SHS (IRL)|75.23
20150911|G3075P101|ESGR|33|ENSTAR GROUP LIMITED ORD SHS|151.31
20150911|G3156P103|ASA|666|ASA GOLD AND PRECIOUS METALS L|7.75
20150911|G3157S106|ESV|7178|ENSCO INTERNATIONAL PLC,LONDON|15.86
20150911|G3163G104|CNR|557|CHINA METRO-RURAL HOLDINGS LIM|1.20
20150911|G3164Q101|CJES|13342|C&J ENERGY SVCS LTD|4.32
20150911|G3323L100|FN|24|FABRINET ORD SHS (CYM)|19.13
20150911|G35569105|FLTX|437|FLEETMATICS GROUP PLC (IRELAND|45.29
20150911|G36738105|FDP|139|FRESH DEL MONTE PRODUCE(ORD)|39.62
20150911|G3682E127|FRO|1800|FRONTLINE LTD|2.68
20150911|G3727Q101|FSL|9|FREESCALE SEMICONDUCTOR LTD|36.50
20150911|G37585109|GLOG|6|GASLOG LTD COMMON SHS (BERMUDA|13.35
20150911|G3788M114|EROS|178|EROS INTL PLC ORD SHS (IMN)|32.24
20150911|G38327105|GPRK|20|GEOPARK LTD. USD SHARES (BMU) |4.13
20150911|G3922B107|G|114|GENPACT LIMITED|22.93
20150911|G39319101|GBLI|159|GLOBAL INDEMNITY PLC COM STK (|27.14
20150911|G39319119|GBLIZ|1985|GLOBAL INDEMNITY PLC 7.75 %SUB|24.17
20150911|G39637106|GOGL|5492|GOLDEN OCEAN GROUP LTD NEW SHS|2.95
20150911|G4095J109|GLRE|138|GREENLIGHT CAPITAL RE LTD CL A|24.30
20150911|G4388N106|HELE|154|HELEN OF TROY LTD-NEW-BERMUDA |85.30
20150911|G4412G101|HLF|3186|HERBALIFE LTD|56.20
20150911|G4481U106|HIHO|5|HIGHWAY HOLDINGS LTD|5.66
20150911|G45667105|HOLI|150|HOLLYSYS AUTOMATION TECHNOLOGI|17.65
20150911|G4617B105|HZNP|135441|HORIZON PHARMA PLC ORD SHS (IR|28.58
20150911|G4705A100|ICLR|86|ICON PLC ADR|77.26
20150911|G47791101|IR|11248|INGERSOLL-RAND PLC ORD SHS (IR|54.29
20150911|G4863A108|IGT|578|INTERNATIONAL GAME TECHNOLOGY |16.72
20150911|G48833100|WFT|13922|WEATHERFORD INT'L PLC (IRELAND|9.85
20150911|G5005R107|JRVR|1553|JAMES RIVER GROUP HOLDINGS LTD|27.94
20150911|G5138L100|JST|2779|JINPAN INT'L LTD(COMMON)|3.65
20150911|G5315B107|KOS|718|KOSMOS ENERGY LTD|6.61
20150911|G5480U138|LILA|1|LIBERTY GLOBAL PLC LILAC SHS C|38.37
20150911|G5480U146|LILAB|2|LIBERTY GLOBAL PLC|35.57
20150911|G57279104|LXFT|87|LUXOFT HLDG INC ORD SHS|65.38
20150911|G5753U112|MHLD|1596|MAIDEN HOLDINGS LTD COM STK (B|14.04
20150911|G5866L124|GGACU|200|GARNERO GROUP ACQUISITION CO U|10.29
20150911|G5876H105|MRVL|8040|MARVELL TECH GROUP LTD|10.55
20150911|G6S01W108|PGN|298|PARAGON OFFSHORE PLC (GBR)|0.65
20150911|G60754101|KORS|319|MICHAEL KORS HLDGS LTD ORD SHS|43.69
20150911|G6331P104|AOSL|16|ALPHA & OMEGA SEMICONDUCTOR LT|7.91
20150911|G6359F103|NBR|6929|NABORS INDS LTD (NEW) BERMUDA |10.13
20150911|G64626206|NEWL|312382|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150911|G6503X109|NVET|782|NEXVET BIOPHARMA PUB LTD CO OR|4.98
20150911|G6518L108|NLSN|17561|NIELSEN HLDGS PLC SHS EUR (GBR|46.13
20150911|G65431101|NE|2789|NOBLE CORP PLC ORD SHS (UK)|12.02
20150911|G65773106|NAT|14489|NORDIC AMERICAN TANKERS LTD SH|14.79
20150911|G6613P202|NADL|73158|NORTH ATLANTIC DRILLING LTD CO|0.81
20150911|G66721104|NCLH|198|NORWEGIAN CRUISE LINE HLDGS LT|59.77
20150911|G67742109|OB|167|ONEBEACON INSURANCE GROUP LTD |13.82
20150911|G6855A103|OXFD|186|OXFORD IMMUNOTEC GLOBAL PLC|14.33
20150911|G68603409|PREPRD|61|PARTNERRE LTD PFD SER D 6.5%|26.34
20150911|G7185A102|PTGEF|1055|PORTAGE BIOTECH INC. ORDINARY |0.21
20150911|G7234P100|LENS|1111|PRESBIA PLC ORD SHS (IRL)|6.84
20150911|G72800108|PRTA|654|PROTHENA CORP PLC SHS (IRL)|57.63
20150911|G7293H114|PUKPR|209|PRUDENTIAL PLC PERPETUAL SUB C|26.06
20150911|G73537402|SKRUF|77|SCOTTISH RE GROUP LTD PERPETUA|9.25
20150911|G7496G103|RNR|14|RENAISSANCERE HOLDINGS LTD|104.29
20150911|G7498P119|RNRPRE|10817|RENAISSANCERE HOLDGINGS LTD 5.|24.45
20150911|G7665A101|RDC|3209|ROWAN COMPANIES INC (UK)|17.21
20150911|G7945E105|SDRL|46646|SEADRILL LIMITED (BERMUDA)|6.82
20150911|G81075106|SFL|132829|SHIP FINANCE INTERNATIONAL LTD|15.88
20150911|G81276100|SIG|259|SIGNET JEWELERS LTD COM SHS|137.92
20150911|G81477104|SINA|36|SINA CORPORATION|37.45
20150911|G86659102|TLOFF|2996|TALON METALS CORP (VIRGIN ISLA|0.07
20150911|G8675X107|TANH|755|TANTECH HLDGS LTD COM STK (VGB|27.71
20150911|G87210103|UTIW|6201|UTI WORLDWIDE INC|6.02
20150911|G87264100|TGLS|5684|TECNOGLASS INC COM|13.85
20150911|G8766E109|TGH|13646|TEXTAINER GROUP HOLDINGS LTD (|16.59
20150911|G8807B106|TBPH|64|THERAVANCE BIOPHARMA INC ORD S|13.63
20150911|G8827U100|TPRE|200|THIRD PT REINSURANCE LTD COM S|14.07
20150911|G89982113|TAT|64|TRANSATLANTIC PETROLEUM LTD OR|2.86
20150911|G9108L124|TNPPRB|280|TSAKOS ENERGY NAVIGATION LTD R|24.44
20150911|G91442106|TYC|38|TYCO INTL PLC COM SHS (IRL)|35.73
20150911|G9456A100|GLNG|29|GOLAR LNG LTD (BERMUDA)|36.58
20150911|G97822103|PRGO|46|PERRIGO COMPANY PLC (IRL)|178.17
20150911|G98290102|XL|128|XL GROUP PLC ORDINARY SHS (IRE|36.81
20150911|G98847117|YECO|2800|YULONG ECO-MATLS LTD ORD SHS N|4.71
20150911|H0023R105|ACE|370|ACE LIMITED (SWITZERLAND)|100.74
20150911|H01531104|AWH|1985|ALLIED WORLD ASSURANCE COMP HL|38.59
20150911|H2906T109|GRMN|2499|GARMIN LTD COM STK (CH)|36.36
20150911|H42097107|UBS|5340|UBS GROUP AG ORD SHS (CHE)|20.64
20150911|H84989104|TEL|45|TE CONNECTIVITY LTD|60.23
20150911|H8817H100|RIG|122500|TRANSOCEAN LTD (SWITZERLAND)|14.82
20150911|L0427L105|ATTO|36|ATENTO S A ORD SHS (LUX)|10.83
20150911|L44385109|GLOB|34132|GLOBANT S A COM SHS (LUX)|29.29
20150911|L5140P101|I|88|INTELSAT S A COM (LUX)|9.46
20150911|L7257P106|PACD|10074|PACIFIC DRILLING S.A.LUXEMBOUR|1.71
20150911|L9340P101|TSE|219|TRINSEO S.A. ORD SHS|24.93
20150911|M0854Q105|ALLT|369|ALLOT COMMUNICATIONS LTD ORD S|5.46
20150911|M15332121|ATTU|32|ATTUNITY LTD. NEW ORDINARY SHA|14.56
20150911|M15342104|AUDC|320|AUDIOCODES LTD|3.21
20150911|M20115180|BOSC|3174|BOS BETTER ONLINE SOLUTIONS LT|2.20
20150911|M20598104|CSTE|1858|CAESARSTONE SDOT-YAM LTD ORD S|39.96
20150911|M2196U109|CEL|2000|CELLCOM ISRAEL LTD ORD SHS (IS|6.95
20150911|M22013102|CRNT|1694|CERAGON NETWORKS LTD|1.52
20150911|M2239P109|ADHD|100|ALCOBRA LTD ORD SHS (ISR)|7.90
20150911|M25722105|CGEN|1727|COMPUGEN LTD|5.32
20150911|M2682V108|CYBR|3265|CYBERARK SOFTWARE LTD. ORDINAR|47.40
20150911|M26895108|CYRN|106|CYREN LTD|1.83
20150911|M37576101|EVSNF|6589|ELBIT VISION SYSTEMS LTD|0.22
20150911|M37605116|EMITF|14|ELBIT IMAGING LTD. ORD SHS|1.27
20150911|M39927120|ELLO|1400|ELLOMAY CAPITAL LTD ORDINARY S|9.74
20150911|M4059L101|ENZY|47561|ENZYMOTEC LTD ORDINARY SHARES |10.50
20150911|M4146Y108|EZCH|514|EZCHIP SEMICONDUCTOR LIMITED O|23.04
20150911|M47238106|GLMD|415|GALMED PHARMACEUTICALS LTD. SH|8.39
20150911|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|7.22
20150911|M5920A109|ICL|5069|ISRAEL CHEMICALS LTD (ISRAEL) |5.93
20150911|M6184R119|JCDAF|71|JACADA LTD ORDINARY SHS|4.00
20150911|M6372Q113|KRNT|11858|KORNIT DIGITAL LTD ORD SHS (IS|12.07
20150911|M6786D104|MAGS|512|MAGAL SECURITY SYSTEMS LTD-ORD|4.29
20150911|M67872107|MCUR|103|MACROCURE LTD SHS (ISR)|3.18
20150911|M70378100|MDSY|19870|MODSYS INTL LTD SHS (ISR)|1.55
20150911|M81863116|RADA|1413|RADA ELECTRONICS INDUSTRIES LT|0.97
20150911|M81873107|RDWR|254|RADWARE LTD|17.95
20150911|M8215Q110|RITT|4304|RIT TECHNOLOGIES LTD COM STK (|1.32
20150911|M82183126|ROSG|100|ROSETTA GENOMICS LTD ORD SHS N|2.78
20150911|M84920103|STDY|3600|STEADYMED LTD ORD SHS (IRS)|3.55
20150911|M85548101|SSYS|195|STRATASYS LTD ORD SHS (ISRAEL)|28.91
20150911|M87095119|SPCB|232|SUPERCOM, LTD. NEW ORDINARY SH|9.79
20150911|M8737E108|TARO|74|TARO PHARMACEUTICAL INDS LTD|136.93
20150911|M8740S227|TATT|319|TAT TECHNOLOGIES LTD-ORD|6.93
20150911|M87896102|TISA|1000|TOP IMAGE SYS LTD|3.51
20150911|M8791A109|OTIV|19|ON TRACK INNOVATIONS LTD|0.92
20150911|M87915274|TSEM|4525|TOWER SEMICONDUCTOR LTD ORD SH|14.16
20150911|M98068105|WIX|240|WIX.COM LTD ORDINARY SHS|19.90
20150911|N00985106|AER|283|AERCAP HOLDINGS NV ORD SHS|42.21
20150911|N07059210|ASML|2898|ASML HOLDING NV NY REG SHS NEW|92.21
20150911|N07831105|AVG|280|AVG TECHNOLOGIES N V ORD SHS (|23.51
20150911|N20146101|CMPR|1682|CIMPRESS N.V. ORDINARY SHARES |71.72
20150911|N20944109|CNHI|210|CNH INDUSTRIAL N V COM SHS (NL|7.42
20150911|N22717107|CLB|206|CORE LABS N.V.|113.20
20150911|N31738102|FCAU|1309|FIAT CHRYSLER AUTOMOBILES N V |14.59
20150911|N31738110|FCAM|30950|FIAT CHRYSLER AUTOMOBILES N V |127.51
20150911|N47279109|INXN|255|INTERXION HOLDING N.V ORD SHS |27.40
20150911|N51488117|MBLY|829|MOBILEYE N.V. ORD SHS (NLD)|44.57
20150911|N53745100|LYB|4524|LYONDELLBASELL IND NV ORD SHS |84.11
20150911|N59465109|MYL|1149|MYLAN N V SHS EURO|47.80
20150911|N6596X109|NXPI|7952|NXP SEMICONDUCTORS N V|86.88
20150911|N6748L102|OFIX|82|ORTHOFIX INTL N V|36.04
20150911|N72482107|QGEN|1146|QIAGEN NV|26.44
20150911|N7716A151|SPNS|7571|SAPIENS INTL CORP NV NEW|11.89
20150911|N7902X106|ST|29718|SENSATA TECHNOLOGIES N.V. ORDI|45.35
20150911|N87237108|TRNX|141|TORNIER N V SHARES (NLD)|23.47
20150911|N97284108|YNDX|636|YANDEX N V CL A ORD SHS (NLD) |11.45
20150911|P31076105|CPA|18|COPA HOLDINGS, S.A. CL A COM (|46.08
20150911|P8696W104|SVA|1524|SINOVAC BIOTECH LTD|5.22
20150911|P94398107|ULTR|2898|ULTRAPETROL (BAHAMAS) LTD COM |0.47
20150911|Q5638R119|LNREF|200|LONESTAR RESOURCES LTD ORD SHS|4.60
20150911|Q62163110|MNELF|6975|MISSION NEWENERGY LTD ORD SHS |0.03
20150911|Q7264T104|PALAF|86|PALADIN ENERGY LTD ORD SHS (AU|0.16
20150911|U72603118|PLPM|2414|PLANET PAYMENT INC COMMON SHAR|2.97
20150911|V5633W109|MMYT|718|MAKEMYTRIP LIMITED ORDINDARY S|14.66
20150911|V7780T103|RCL|520|ROYAL CARIBBEAN CRUISES LTD|92.31
20150911|Y0017S102|ANW|202|AEGEAN MARINE PETROLEUM NETWOR|7.38
20150911|Y0207T100|ASC|12|ARDMORE SHIPPING CORP COM MARS|11.93
20150911|Y0486S104|AVGO|3086|AVAGO TECH LTD ORD SHS (SG)|128.72
20150911|Y09675102|TEU|29|BOX SHIPS INCORPORATED SHS (MA|0.62
20150911|Y11082107|CPLP|75|CAPITAL PRODUCT PARTNERS L P (|6.83
20150911|Y1771G102|CMRE|31|COSTAMARE INC COM STK (MHL)|14.79
20150911|Y1771G128|CMREPRC|1172|COSTAMARE INC PERP PFD SER C (|24.02
20150911|Y2066G104|DSX|7558|DIANA SHIPPING INC.|6.26
20150911|Y2069P101|DCIX|723|DIANA CONTAINERSHIPS INC|1.58
20150911|Y2109Q101|DRYS|26871|DRYSHIPS INC.|0.26
20150911|Y2687W108|GLOP|50|GASLOG PARTNERS LP UNIT LTD PA|18.13
20150911|Y26889108|GNRT|437|GENER8 MARITIME INC COM SHS (M|12.77
20150911|Y27183105|GSL|138|GLOBAL SHIP LEASE, INC. COM CL|5.54
20150911|Y27183121|GSLPRB|636|GLOBAL SHIP LEASE INC NEW DEPO|23.40
20150911|Y2745C102|GMLP|188|GOLAR LNG PARTNERS LP COM UIT |19.84
20150911|Y3262R100|HMLP|99|HOEGH LNG PARTNERS LP COM UIT |17.87
20150911|Y46002104|KBSF|108|AQUASITION CORP COM STK|4.00
20150911|Y46717107|KEN|5|KENON HLDGS LTD ORD SHS (SGP) |14.84
20150911|Y48125101|KNOP|42|KNOT OFFSHORE PARTNERS LP COM |18.54
20150911|Y62159101|NNA|1|NAVIOS MARITIME ACQUISITION CO|3.73
20150911|Y62196103|NM|42869|NAVIOS MARITIME HOLDINGS INC (|2.73
20150911|Y62267102|NMM|3474|NAVIOS MARITIME PARTNERS L.P. |8.66
20150911|Y6366T112|NAO|2|NORDIC AMERICAN OFFSHORE LTD S|6.30
20150911|Y7388L103|SB|70|SAFE BULKERS INC COM STK (MH) |3.14
20150911|Y7388L129|SBPRC|100|SAFE BULKERS, INC CUM RED PERP|16.45
20150911|Y7388L137|SBPRD|44|SAFE BULKERS INC PERP PFD SER |16.10
20150911|Y7542C106|STNG|563|SCORPIO TANKERS INC COM|9.35
20150911|Y75638109|SSW|550|SEASPAN CORPORATION COM SHS (M|16.86
20150911|Y75638133|SSWPRE|639|SEASPAN CORP CUM REDEEMABLE PE|23.85
20150911|Y8162K121|SBLK|49|STAR BULK CARRIERS CORP COM ST|2.36
20150911|Y8564M105|TGP|1596|TEEKAY LNG PARTNERS L.P. COM U|26.02
20150911|Y8565J101|TOO|3151|TEEKAY OFFSHORE PARTNERS LP CO|17.14
20150911|Y8977Y100|RIGP|266|TRANSOCEAN PARTNERS LLC COM UI|10.40
20150911|000304105|AACAY|604|AAC TECHNOLOGIES HOLDINGS INC |60.45
20150911|000307108|AAC|1468|AAC HLDGS INC COM STK (NV)|23.03
20150911|000360206|AAON|69|AAON INC|19.88
20150911|000375204|ABB|2901|ABB LTD ADS ( 1 REG SHS)|18.67
20150911|000380105|ABCZY|755|ABCAM PLC UNSPON ADR (UK)|9.21
20150911|00084L102|ABOT|1000|ABT HLDGS INC COM (ID)|0.30
20150911|000899104|ADMA|893|ADMA BIOLOGICS INC COM|8.99
20150911|000957100|ABM|1657|ABM INDUSTRIES INC|29.55
20150911|00101J106|ADT|1|ADT CORP|31.98
20150911|001031103|AEPI|36|AEP INDUSTRIES INC|56.73
20150911|001055102|AFL|1663|AFLAC INC|57.70
20150911|001055300|AFSD|556|AFLAC INC 5.50 SUB DEB DUE 9/1|25.08
20150911|00108M102|WGA|9158|AG&E HLDGS INC COM STK (IL)|0.93
20150911|001084102|AGCO|81414|AGCO CORP|48.46
20150911|001201102|AGLNY|735|AGL Energy Ltd Unsponsored ADR|11.42
20150911|001204106|GAS|210|AGL RESOURCES INC (HOLDING CO)|60.55
20150911|001228204|MITTPRA|1247|AG MTG INVT TR INC8.25% PFD SE|23.85
20150911|001228303|MITTPRB|895|AG MORTGAGE INVESTMENT TRUST, |23.50
20150911|00130H105|AES|3538|THE AES CORPORATION|11.24
20150911|001317205|AAGIY|202|AIA GROUP LTD SPONSORED ADR HO|22.09
20150911|001338201|AICPQ|200|AICI CAP TST 9% PFD SECS|0.22
20150911|001547108|AKS|728691|AK STEEL HOLDING CORP|2.76
20150911|00162Q304|CRBQ|185|ALPS ETF TR|31.95
20150911|00162Q569|SLOW|800|ALPS ETF TR SECTOR LOW VOLATIL|24.12
20150911|00162Q577|SLDR|3|ALPS ETF TR SECTOR LEADERS ETF|23.49
20150911|00162Q650|EQLT|2739|ALPS ETF TR WORKPLACE EQUALITY|26.90
20150911|00162Q734|HVPW|49|ALPS US EQTY HIGH VOLATILITY P|21.12
20150911|00162Q783|RIGS|2468|RIVERFRONT STRATEGIC INCOME FD|24.71
20150911|00162Q791|SPXH|21144|ALPS ETF TR JANUS VELOCITY VOL|29.02
20150911|00162Q817|TRSK|141|ALPS ETF TR JANUS VELOCITY TAI|27.80
20150911|00162Q866|AMLP|545068|ALPS ETF TR ALERIAN MLP ETF|14.15
20150911|001627108|ALJJ|620|ALJ Regional Holdings, Inc. Co|4.00
20150911|00163U106|AMAG|52|AMAG PHARMACEUTICALS INC COM S|57.65
20150911|00164V103|AMCX|246|AMC NETWORKS INC CLASS A COM|73.21
20150911|00165C104|AMC|117|AMC ENTMT HLDGS INC CL A COM S|27.13
20150911|00167X205|AMFW|925|AMEC FOSTER WHEELER PLC|11.99
20150911|0017EP202|AMLYY|142|AMP LIMITED SPONSORED ADR (AUS|16.21
20150911|00170F209|AATRL|82|AMG CAP TR II 5.15 CONV TR PFD|56.44
20150911|001744101|AHS|179|AMN HEALTHCARE SERVICES|35.12
20150911|00182C103|ANIP|57|ANI PHARMACEUTICALS INC|51.96
20150911|00191G103|ARC|20|ARC DOCUMENT SOLUTIONS INC COM|6.37
20150911|00202F102|AMKBY|268|A.P. MOLLER-MAERSK A/S UNSPONS|8.32
20150911|00206R102|T|60225|AT&T INC. COM|32.75
20150911|00211V106|ATAI|2119|ATA INC ADS|2.42
20150911|00211Y407|ABIO|642|ARCA BIOPHARMA INC (US)|6.50
20150911|00212E103|ASXFY|24|ASX Ltd Unsponsored ADR (Austr|27.03
20150911|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.94
20150911|002120103|LIFE|14|ATYR PHARMA INC COM|18.43
20150911|00214Q203|ARKQ|90|ARK ETF TR INDL INNOVATION ETF|18.12
20150911|00214Q302|ARKG|181|ARK ETF TR GENOMIC REVOLUTION |21.39
20150911|00214Q401|ARKW|338|ARK ETF TR WEB X.0 ETF (DE)|21.88
20150911|002444107|AVX|70|AVX CORP|12.91
20150911|002474104|AZZ|7|AZZ INC COM|50.82
20150911|002535300|AAN|297|AARON'S INC COM STK|38.13
20150911|002567105|ABAX|58|ABAXIS INC|48.51
20150911|002824100|ABT|3393|ABBOTT LABS;COM NPV|43.12
20150911|00289R201|ABGB|12122|ABENGOA SA SPONSORED ADR REPST|5.96
20150911|00289Y107|ABEO|11|ABEONA THERAPEUTICS INC|5.31
20150911|002896207|ANF|3191|ABERCROMBIE & FITCH CO CL-A|20.00
20150911|00300A104|ABDNY|24443|ABERDEEN ASSET MGMT PLC UNSPON|9.91
20150911|00301L109|ISL|50|ABERDEEN ISRAEL FUND INC (THE)|18.51
20150911|003013109|FCO|17|ABERDEEN GLOBAL INCOME FUND IN|7.67
20150911|00305P106|IF|200|ABERDEEN INDONESIA FUND, INC C|5.73
20150911|003654100|ABMD|70|ABIOMED INC|95.37
20150911|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.42
20150911|00386B109|ALSWF|1193|ABSOLUTE SOFTWARE CORP|6.05
20150911|00400R106|WBIA|540|WBI SMID TACTICAL GROWTH SHARE|21.87
20150911|00400R205|WBIB|1629|WBI SMID TACTICAL VALUE SHARES|23.36
20150911|00400R304|WBIC|18233|WBI SMID TACTICAL YIELD SHARES|22.48
20150911|00400R403|WBID|5870|WBI SMID TACTICAL SELECT SHARE|21.98
20150911|00400R502|WBIE|27514|WBI LARGE CAP TACTICAL GROWTH |23.07
20150911|00400R601|WBIF|5862|WBI SHARES LARGE CAP TACTICAL |23.00
20150911|00400R700|WBIG|32449|WBI SHARES LARGE CAP TACTICAL |22.12
20150911|00400R809|WBIL|847|WBI SHARES LARGE CAP TACTICAL |22.66
20150911|00400R874|WBII|7211|WBI TACTICAL HIGH INCOME SHARE|25.04
20150911|00400R882|WBIH|8176|WBI TACTICAL INCOME SHARES|23.98
20150911|004006508|FFTY|927|ACADEMY FDS TR INNOVATOR IBD 5|22.64
20150911|00404A109|ACHC|88|ACADIA HEALTHCARE CO INC COM S|74.90
20150911|004225108|ACAD|665|ACADIA PHARMACEUTICALS INC|41.17
20150911|004239109|AKR|30|ACADIA REALTY TRUST|28.55
20150911|00430H102|AXDX|72570|ACCELERATE DIAGNOSTICS INC STK|17.67
20150911|004337101|ANCX|109|ACCESS NATIONAL CORP|20.17
20150911|00434H108|XLRN|102|ACCELERON PHARMA INC|32.18
20150911|00435A102|ACLZ|2074|ACCELERIZE INC. COMMON STOCK|0.54
20150911|00435F309|ACCYY|239|ACCOR S A (FRANCE)|9.65
20150911|00439V201|VXDN|1907|ACCUSHARES COMMODITIES TR I AC|1.90
20150911|004397105|ARAY|420|ACCURAY INCORPORATED COM STK|6.44
20150911|00444T100|ACRX|254|ACELRX PHARMACEUTICALS INC COM|3.96
20150911|004446100|ACET|785|ACETO CORP|22.13
20150911|004449104|AKAO|140|ACHAOGEN INC COM|6.52
20150911|00448Q201|ACHN|2045|ACHILLION PHARMACEUTICALS, INC|7.73
20150911|004498101|ACIW|1046|ACI WORLDWIDE INC COM STK (DE)|21.38
20150911|004816104|ACU|7821|ACME UNITED CORPORATION|16.60
20150911|00484M106|ACOR|752|ACORDA THERAPEUTICS INC|32.93
20150911|004845202|ACMUY|1186|ACOM CO LTD SPONS ADR (JAPAN) |10.57
20150911|00485J102|ACOL|40279|ACOLOGY INC. COMMON STOCK|.
20150911|00489F106|AIII|684|ACRE RLTY INVS INC COM ST (GA)|1.34
20150911|00507G102|ALIOY|48|ACTELION LTD ALLSCHWILL UNSPON|35.18
20150911|00507V109|ATVI|4694|ACTIVISION BLIZZARD INC COM ST|29.06
20150911|00508Y102|AYI|209|ACUITY BRANDS INC (HOLDING COM|190.15
20150911|00509L802|ACUR|32|ACURA PHARMACEUTICALS, INC. NE|3.24
20150911|005094107|ACTA|70|ACTUA CORP COM|13.52
20150911|005125109|ACXM|378|ACXIOM CORP|20.15
20150911|00548A106|ADMS|134|ADAMAS PHARMACEUTICALS INC COM|19.43
20150911|00548F105|PEO|110|ADAM NAT RES FD INC COM|19.10
20150911|006351308|AE|70|ADAMS RES & ENERGY NEW|44.00
20150911|00650W300|ADK|4316|ADCARE HEALTH SYSTEMS INC COM |3.68
20150911|00650W409|ADKPRA|7418|ADCARE HEALTH SYS INC REDEEMAB|24.75
20150911|006698203|ADDC|100|ADDMASTER CORP|11.50
20150911|006739106|ADUS|166|ADDUS HOMECARE CORPORATION COM|33.22
20150911|006743306|AEY|2|ADDVANTAGE TECHNOLOGIES GR INC|2.38
20150911|006754204|AHEXY|983|Adecco SA Unsponsored ADR (Swi|38.74
20150911|006854202|ADEP|1700|ADEPT TECHNOLOGY, INC. NEW|7.71
20150911|006855100|ADPT|64|ADEPTUS HEALTH INC, CLASS A CO|101.12
20150911|00687A107|ADDYY|5860|ADIDAS AG SPONSORED ADR (GERMA|36.88
20150911|007192107|AMIGY|693|ADMIRAL GROUP PLC, CARDIFF UNS|23.76
20150911|00724F101|ADBE|422|ADOBE SYS INC (DE)|78.70
20150911|00735P106|ANARF|1100|ADRIANA RESOURCES, INC|0.07
20150911|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150911|00739L101|ADRO|915|ADURO BIOTECH, INC COM STK|20.13
20150911|00751Y106|AAP|261|ADVANCE AUTO PARTS INC|174.88
20150911|00753G103|AVIFY|217|ADVANCED INFO SVC PUBLC SP/ADR|6.59
20150911|00756M404|ASX|102|AMER SEMI-COND ENG ADS (5CMSH)|5.35
20150911|00760J108|AEHR|100|AEHR TEST SYSTEMS|2.29
20150911|00762W107|ABCO|71|THE ADVISORY BOARD CO|48.23
20150911|007624117|ADXSW|4800|ADVAXIS INC WARRANTS EXP 07/15|11.71
20150911|007624208|ADXS|4005|ADVAXIS, INC. COMMON STOCK|15.96
20150911|00764C109|AVK|10|ADVENT CLAYMORE CONVERTIBLE SE|14.16
20150911|00765E104|LCM|591|ADVENT/CLAYMORE ENHANCED GROWT|8.44
20150911|00765F101|AAV|2|ADVANTAGE OIL & GAS LTD COM|5.47
20150911|00765X102|ADMD|584631|Advanced Medical Isotope Corp.|.
20150911|00767E102|AEGR|14387|AEGERION PHARMACEUTICALS INC|17.40
20150911|00768M202|AERO|13150|AEROGROW INTERNATIONAL, INC. C|1.46
20150911|00768Y206|AADR|562|ADVISORSHARES TR WCM/BNY MELLO|36.79
20150911|00768Y727|MINC|1181|ADVISORSHARES TR NEWFLEET MULT|48.96
20150911|00768Y743|EPRO|2073|ADVISORSHARES EQUITYPRO ETF|29.73
20150911|00768Y776|GIVE|3|ADVISORSHARES TR ADVISORSHARES|59.78
20150911|00768Y800|GTAA|3|ADVISORSHARES MORGAN CREEK GLO|22.68
20150911|00768Y834|FWDB|653|MADRONA GLOBAL BOND ETF|24.75
20150911|00768Y859|FWDD|1095|MADRONA DOMESTIC ETF|41.13
20150911|00768Y883|HDGE|46684|ADVISORSHARES TRUST RANGER EQU|11.30
20150911|00770F104|AEGN|234|AEGION CORP COM STK (DE)|18.26
20150911|00771V108|AERI|66|AERIE PHARMACEUTICALS INC COM |17.58
20150911|007737109|ACY|1|AEROCENTURY CORP|11.96
20150911|007786106|HIVE|2064|AEROHIVE NETWORKS INC COM STK |6.16
20150911|007865108|ARO|15605|AEROPOSTALE INC|0.81
20150911|00790R104|WMS|2780|ADVANCED DRAIN SYS INC COM STK|30.12
20150911|007903107|AMD|5287|ADVANCED MICRO DEVICES|1.84
20150911|007924301|AEH|192|AEGON N.V. PERP.CAP SECS|25.25
20150911|007924400|AED|1048|AEGON NV PERP CAP SECURITIES (|25.52
20150911|007947104|AERT|18996|ADVANCED ENVMNTL RECYCL TECH-A|0.09
20150911|007973100|AEIS|134|ADVANCED ENERGY INDS INC|24.82
20150911|008073108|AVAV|131|AEROVIRONMENT INC COM STK|20.29
20150911|00808N202|AESPRC|1000|AES TST III 6.75%TRUST CV PFD |50.00
20150911|00808P108|AESYY|6704|AES Tiete SA Sponsored ADR rep|3.69
20150911|00808P207|AESAY|1500|AES Tiete SA|3.61
20150911|00808Y208|AEMD|39563|AETHLON MEDICAL INC|7.49
20150911|00817Y108|AET|613|AETNA INC.(NEW)|116.19
20150911|008252108|AMG|475|AFFILIATED MANAGERS GROUP INC |176.94
20150911|008252876|MGR|37|AFFILIATED MANAGERS GROUP INC |26.54
20150911|00826T108|AFFX|378|AFFYMETRIX INC|9.52
20150911|00828X404|AFRBY|561|AFRICAN RAINBOW MINERALS LTD S|5.14
20150911|00829M100|AFYG|123|AFFINITY GOLD CORP COM STK (NV|.
20150911|00829Q101|AOIFF|484|AFRICA OIL CORP ORD SHS (CANAD|1.25
20150911|00844W208|AGESY|3614|AGEAS SPONSORED ADR (BELGIUM) |41.04
20150911|00846U101|A|1822|AGILENT TECHNOLOGIES, INC|35.86
20150911|00847G705|AGEN|1777|AGENUS INC COM|6.75
20150911|00847J105|AGYS|3|AGILYSYS INC.|9.50
20150911|00847L100|AGRX|3|AGILE THERAPEUTICS INC COM STK|8.01
20150911|00847X104|AGIO|431|AGIOS PHARMACEUTICALS INC COM |89.88
20150911|008474108|AEM|21465|AGNICO EAGLE MINES LTD|21.82
20150911|008492100|ADC|299|AGREE REALTY CORP|27.96
20150911|00850H103|GRO|102|AGRIA CORP SPONSORED ADR (CAYM|1.53
20150911|00856J103|AGTK|10033|AGRITEK HLDGS INC COM STK (DE)|.
20150911|008916108|AGU|239|AGRIUM INC.|103.30
20150911|00900T107|AIMT|193|AIMMUNE THERAPEUTICS INC COM S|22.87
20150911|00910M100|AIRYY|232|AIR CHINA LTD SPON ADR (CHINA)|14.43
20150911|00912N205|AIRI|793|AIR INDUSTRIES GROUP COM STK (|8.26
20150911|009126202|AIQUY|739|AIR LIQUIDE ADR|23.76
20150911|009128307|AIRM|112|AIR METHODS CORP|36.14
20150911|009158106|APD|1790|AIR PROD&CHEM INC|136.51
20150911|00922R105|ATSG|48|AIR TRANSPORT SERVICES GROUP I|8.78
20150911|00927Q102|ABPR|111502|AIRBORNE SEC & PROTECTIVE SVCS|.
20150911|009363102|ARG|1176|AIRGAS INC|94.79
20150911|00956Q106|ASEKY|24|AISIN SEIKI CO LTD ADR (JAPAN)|34.76
20150911|009707100|AJINY|541|AJINOMOTO INC ADR|20.32
20150911|00971T101|AKAM|337|AKAMAI TECHNOLOGIES INC|74.55
20150911|009719501|AKBTY|26710|AKBANK TURK ANONIM SIRKETI ADR|4.26
20150911|00972D105|AKBA|277|AKEBIA THERAPEUTICS INC COM|9.67
20150911|009728106|AKRX|1700|AKORN INC|38.05
20150911|00973E102|AKER|1014|AKERS BIOSCIENCES INC COMMON|2.84
20150911|010198208|ELUXY|506|AKTIEB. ELECTROLUX B ADR SPNSD|58.24
20150911|010199305|AKZOY|157|AKZO NOBEL N V ADR|22.51
20150911|010392611|ALPPRO|3400|ALABAMA PWR 5.83% CL-A PRF|27.74
20150911|011311107|ALG|30|ALAMO GROUP|49.03
20150911|011532108|AGI|1039|ALAMOS GOLD INC NEW COM CL A (|4.31
20150911|011642105|ALRM|21|ALARM COM HLDGS INC COM|15.66
20150911|01167P101|ALSK|164|ALASKA COMMUN SYS GRP INC|2.29
20150911|012348108|AIN|273|ALBANY INTL CORP CL A|29.31
20150911|012423109|AMRI|114|ALBANY MOLECULAR RESEARCH INC |21.19
20150911|012653101|ALB|287|ALBEMARLE CORP|42.80
20150911|01374T102|ABDC|1115|ALCENTRA CAP CORP COM STK|12.81
20150911|013817101|AA|6667|ALCOA INC|9.63
20150911|013817200|AAPR|95|ALCOA INC $3.75 CUM PFD STK|79.06
20150911|013817309|AAPRB|3876|ALCOA INC. DEP SHS REPSTG 1/10|35.40
20150911|014339105|ALDR|61|ALDER BIOPHARMACEUTICALS INC|40.83
20150911|01434T100|AXX|15483|ALDERON IRON ORE CORP. ORDINAR|0.17
20150911|01438T106|ALDX|2|ALDEYRA THERAPEUTICS, INC. COM|6.82
20150911|01449J105|ALR|1677|ALERE INC COM|52.29
20150911|014491104|ALEX|492|ALEXANDER & BALDWIN, INC COM|34.69
20150911|014752109|ALX|196|ALEXANDERS INC|365.00
20150911|015271109|ARE|1855|ALEXANDRIA REAL EST EQ INC|84.38
20150911|015271703|AREPRE|851|ALEXANDRIA REAL ESTATE EQUITIE|25.95
20150911|01535P106|AXU|6|Alexco Resource Corp Common Sh|0.33
20150911|015351109|ALXN|128|ALEXION PHARMACEUTICALS INC|171.65
20150911|015384209|ALXA|1192|ALEXZA PHARMACEUTICALS INC COM|1.35
20150911|015393101|ALFVY|549|Alfa-Laval Ab Unsponsored ADR |16.83
20150911|01551V102|ALGXY|296|ALGAE TEC LTD SPON ADR (AUS)|0.24
20150911|01609W102|BABA|1541|ALIBABA GROUP HLDG LTD SPONSOR|63.83
20150911|016230104|ALCO|105|ALICO INC|41.21
20150911|016259103|ALIM|259|ALIMERA SCIENCES INC COM STK (|2.86
20150911|01643A108|WTER|22666|THE ALKALINE WTR COMP INC NEW |0.10
20150911|01643J109|ALKM|700|ALKAME HOLDINGS INC COM STK (N|.
20150911|017175100|Y|14|ALLEGHANY CORP|467.16
20150911|01741R102|ATI|319|ALLEGHENY TECHNOLOGIES INC(NEW|18.12
20150911|01748X102|ALGT|20|ALLEGIANT TRAVEL COMPANY COM|208.49
20150911|018522300|ALE|140|ALLETE INC NEW|47.69
20150911|018581108|ADS|174|ALLIANCE DATA SYSTEMS CORP|251.74
20150911|018606301|AIQ|48|ALLIANCE HEALTHCARE SVCS INC N|15.14
20150911|01861B101|ALGGY|1535|ALLIANCE GLOBAL GROUP, INC. UN|21.10
20150911|01861G100|AHGP|1509|ALLIANCE HOLDINGS GP LP COM UT|35.60
20150911|018680306|AFOP|31701|ALLIANCE FIBER OPTIC PROD INC |18.29
20150911|01877R108|ARLP|219|ALLIANCE RESOURCES PART L.P.|24.86
20150911|01879R106|AWF|7|ALLIANCEBERNSTEIN GLOBAL HIGH |11.35
20150911|018802108|LNT|69|ALLIANT ENERGY CORPORATION|54.84
20150911|01881G106|AB|9604|ALLIANCEBERNSTEIN HOLDING L.P.|26.32
20150911|018825109|NCZ|46|ALLIANZGI CONV & INC FND II CO|5.62
20150911|018828103|NCV|191|ALLIANZGI CONV & INC FND COM S|6.40
20150911|018829101|NIE|151|ALLIANZGI EQUITY & CONV INCOME|17.42
20150911|01883A107|NFJ|150|ALLIANZGI NFJ DIVID INT & PREM|12.86
20150911|01883J108|ACV|319|ALLIANZGI DICERSIFIED INCOME &|18.37
20150911|01890A108|ALLB|70|ALLIANCE BANCORP INC PA|23.58
20150911|01903Q207|AFC|142|ALLIED CAPITAL CORPORATION NEW|25.60
20150911|019330109|AMOT|7|ALLIED MOTION TECHNOLOGIES INC|18.97
20150911|020002101|ALL|370|ALLSTATE CORP (THE)|57.67
20150911|020002408|ALLPRA|497|ALLSTATE CORP DEP SHS REPSTG 1|25.30
20150911|020002853|ALLPRF|903|ALLSTATE CORP (THE) LEOPARDS D|26.17
20150911|020002879|ALLPRE|1044|ALLSTATE CORP DEP SHS REPSTG 1|26.51
20150911|02005N100|ALLY|1028|ALLY FINANCIAL INC COM STK|21.01
20150911|020283305|AAU|100|ALMADEN MINERALS LTD COM CLASS|0.56
20150911|020289104|AXDDF|346|ALMADEX MINERALS LTD (CAN)|0.12
20150911|020409108|AFAM|1014|ALMOST FAMILY INC|45.14
20150911|02043Q107|ALNY|4457|ALYNLAM PHARMACEUTICALS INC|105.76
20150911|02051Q106|BSI|8518|ALON BLUE SQUARE ISRAEL LTD AD|0.66
20150911|020520102|ALJ|645|ALON USA ENERGY INC.|18.18
20150911|02072L102|QVAL|933|ALPHA ARCHITECT ETF TR VALUESH|24.19
20150911|02076X102|ANRZQ|2034|ALPHA NATURAL RESOURCES INC.|0.04
20150911|020772109|APT|1742|ALPHA PRO TECH,LTD|2.13
20150911|020936100|ATUSF|435|ALTIUS MINERALS CORP|9.03
20150911|021060207|AOD|163|ALPINE TOTAL DYNAMIC DIV FD CO|7.92
20150911|021244207|ALSMY|3884|Alstom Unsponsored ADR (France|3.21
20150911|021441100|ALTR|4588|ALTERA CORP|50.49
20150911|02146M201|ALYI|30000|Alternet Systems, Inc. New Com|0.02
20150911|02153W100|RESI|337|ALTISOURCE RESIDENTIONAL CORP |15.49
20150911|02153X108|AAMC|20|ALTISOURCE ASSET MANAGEMENT CO|25.00
20150911|02154V101|ATCEY|2|ALTICE S A ADR UNSPONSORED (LU|30.00
20150911|02209S103|MO|1517|ALTRIA GROUP,INC.|53.27
20150911|022276109|ACH|6243|ALUIMINUM CORP OF CHINA ADR (2|8.57
20150911|02255Q100|ALVOF|3265|ALVOPETRO ENERGY LTD COMMON SH|0.22
20150911|02263T104|AMADY|81|AMADEUS IT HLDGS SA UNSPONSORE|40.55
20150911|022912109|AXREF|10244|AMARC RESOURCES LTD|0.06
20150911|02300U205|AMBS|146|AMARANTUS BIOSCIENCE HOLDINGS,|2.15
20150911|02301P205|AMAR|930|AMARILLO BIOSCIENCES INC COM N|0.16
20150911|023111206|AMRN|1211|AMARIN CORP PLC SPONSORED ADR |2.39
20150911|023135106|AMZN|219|AMAZON COM INC;COM USD0.01|522.24
20150911|023139884|AMBC|55|AMBAC FINL GROUP INC NEW COM S|16.48
20150911|02318Y108|AMBR|1979|AMBER ROAD INC COM STK (DE)|4.79
20150911|02319A109|AWGI|26200|AMBIENT WATER CORP COM (NV)|0.03
20150911|02319R201|ABHI|32137|AMBICOM HOLDINGS, INC.|0.03
20150911|02319V103|ABEV|12072|AMBEV S A SPONSORED ADR (BRA) |4.97
20150911|02322P200|AMBOD|26|AMBOW ED HLDG LTD|4.05
20150911|023435100|AMDA|390639|AMEDICA CORP COM STK (DE)|0.40
20150911|023436108|AMED|124|AMEDISYS INC|40.37
20150911|023512205|AGPDY|149|AMER SPORTS CORP SPONS CORP AD|13.27
20150911|02356P100|AMMX|15433|AMERAMEX INTERNATIONAL INC|0.01
20150911|023608102|AEE|243|AMEREN CORP|38.43
20150911|02361D852|AILLL|277|AMEREN ILLINOIS COMPANY DEPOSI|25.75
20150911|02362F104|AMRH|56|AMERI HLDGS INC|4.02
20150911|02364W105|AMX|600|AMERICA MOVIL, S.A.B. DE C.V. |17.68
20150911|02366A101|AREN|137011|AMERICA RES EXPL INC|0.21
20150911|02376R102|AAL|3114|AMERICAN AIRLINES GROUP INC CO|41.21
20150911|023850100|APP|92846|AMERICAN APPAREL INC COM|0.17
20150911|024013104|AAT|267|AMERICAN ASSETS TR INC COM STK|38.01
20150911|024061103|AXL|189|AMER AXLE & MANUFACTURING HLDG|19.47
20150911|024718108|ABRW|1428|AMERICAN BREWING CO., INC. COM|0.38
20150911|024835100|ACC|4117|AMERICAN CAMPUS COMMUNITIES IN|32.30
20150911|024870107|AMMJ|27917|AMERICAN CANNABIS COMP INC COM|0.12
20150911|02503X105|AGNC|14582|AMERICAN CAPITAL AGENCY CORP C|18.82
20150911|02503X303|AGNCB|213|AMERICAN CAP AGY CORP|24.30
20150911|02503Y103|ACAS|435|AMERICAN CAPITAL LTD COM STK (|13.54
20150911|02553E106|AEO|4856|AMERICAN EAGLE OUTFITTER INC C|16.23
20150911|025537101|AEP|4471|AMERICAN ELECTRIC POWER INC|53.39
20150911|02554F300|AMZGQ|28337|AMERICAN EAGLE ENERGY CORP NEW|0.01
20150911|025676206|AEL|253|AMERICAN EQUITY INVESTMENT LIF|24.06
20150911|025816109|AXP|175|AMERICAN EXPRESS COMPANY|75.31
20150911|025932104|AFG|8|AMERICAN FINL GP (HOLD CO)|69.22
20150911|025932401|AFW|11|AMERICAN FINL GROUP INC OHIO 6|25.99
20150911|025932500|AFA|971|AMERICAN FINANCIAL GRP, INC 5.|25.08
20150911|025932609|AFGE|7|AMERICAN FINL GROUP INC OHIO 6|26.34
20150911|02665T306|AMH|2267|AMERICAN HOMES 4 RENT|15.56
20150911|02665T603|AMHPRC|728|AMERICAN HOMES 4 RENT PARTICIP|25.75
20150911|02686Y300|AMIN|10000|AMERICAN INTERNATIONAL INDUSTR|0.65
20150911|026874156|AIGWS|2|AMERICAN INTL GROUP INC WTS|25.06
20150911|026874784|AIG|747|AMERICAN INTL GROUP INC COM ST|58.22
20150911|02715M103|AMLH|36429|AMERICAN LEISURE HLDGS INC|0.01
20150911|02752P100|AMID|225|AMERICAN MIDSTREAM PTNERS LPCO|10.01
20150911|027745108|AMNB|56|AMERCIAN NATL BKSHARE DANVILLE|23.28
20150911|028591105|ANAT|44|AMER NATIONAL INSURANCE CO|100.24
20150911|02906V102|APGI|9200|AMERICAN POWER GROUP CORP. COM|0.16
20150911|02916P103|ARII|30855|AMERICAN RAILCAR INDUSTRIES IN|40.27
20150911|029174109|ARL|488|AMER REALTY INVESTORS INC(NEW)|7.40
20150911|02927E303|ARPI|1021|AMERICAN RESIDENTIAL PPTYS INC|16.45
20150911|029429107|ASEI|93|AMER SCIENCE & ENGR INC.|37.94
20150911|029683109|AMSWA|156|AMER SOFTWARE INC CL-A|9.10
20150911|029899101|AWR|233|AMERICAN STATES WATER CO(HLDG |37.55
20150911|03027X100|AMT|6726|AMERICAN TOWER CORP REIT (DE) |88.32
20150911|030371108|AVD|88|AMERICAN VANGUARD CORP|11.78
20150911|030420103|AWK|2656|AMERICAN WATER WORKS COMPANY I|51.11
20150911|030506109|AMWD|1605|AMERICAN WOODMARK CORP|68.49
20150911|03062T105|CRMT|56|AMERICA'S CAR-MART INC|35.33
20150911|03071H100|AMSF|106|AMERISAFE INC|46.70
20150911|03076C106|AMP|72|AMERIPRISE FINANCIAL, INC. COM|109.56
20150911|03076K108|ABCB|249|AMERIS BANCORP|27.86
20150911|031001100|ATLO|79|AMES NATIONAL CORPORATION|23.13
20150911|031100100|AME|153|AMETEK INC NEW|52.93
20150911|031162100|AMGN|1116|AMGEN INC|153.14
20150911|03152W109|FOLD|562|AMICUS THERAPEUTICS INC COM ST|17.95
20150911|03209R103|AMPH|2279|AMPHASTAR PHARMACEUTICALS INC |13.77
20150911|03209T109|AMPE|400|AMPIO PHARMACEUTICALS INC COM |2.98
20150911|032095101|APH|677|AMPHENOL CORP (NEW) CL-A|51.40
20150911|03211Q101|AMPG|8600|AMPLITECH GROUP INC. COM|0.01
20150911|03232P405|AMSG|292|AMSURG INC COM|79.83
20150911|032332504|ASYS|242|AMTECH SYSTEMS INC|5.10
20150911|032359309|AFSI|20|AMTRUST FINANCIAL SERVICES, IN|58.58
20150911|032359705|AFSIPRC|1006|AMTRUST FINANCIAL SVCS, INC. D|25.17
20150911|032359887|AFSIPRD|342|AMTRUST FINL SVCS INC DEP SHS |25.14
20150911|03236M101|AMRS|25358|AMYRIS INC, COM STK|1.76
20150911|03240P108|ANXGF|22000|ANACONDA MINING INC. ORDINARY |0.02
20150911|032420101|ANAC|572|ANACOR PHARMACEUTICALS INC COM|140.04
20150911|032511107|APC|650|ANADARKO PETROLEUM CORP|67.21
20150911|032511404|AEUA|6|ANADARKO PETE CORP|45.01
20150911|032654105|ADI|4792|ANALOG DEVICES INC|56.01
20150911|032657207|ALOG|126|ANALOGIC CORP (NEW)|84.23
20150911|032797102|AVXL|119210|ANAVEX LIFE SCIENCES CORP COMM|1.37
20150911|03283P106|ABCW|59|ANCHOR BANCORP WISCONSIN INC C|41.30
20150911|033310103|AHCP|499|ANCHORAGE INTERNATIONAL HOLDIN|0.03
20150911|03444Q100|ADWPF|25|Andrew Peller Ltd Class A Ordi|13.40
20150911|03475V101|ANGO|3|ANGIODYNAMICS INC|14.51
20150911|034754101|ANGI|29500|ANGIES LIST INC COM STK (DE)|5.21
20150911|03485P201|AAUKY|1009|ANGLO AMER PLC NEW ADR UK|5.53
20150911|03486T103|AGPPY|3344|ANGLO AMERICAN PLATINUM LTD UN|3.70
20150911|035128206|AU|2917|ANGLOGOLD ASHANTI LIMITEDADS (|7.62
20150911|03524A108|BUD|22|ANHEUSER-BUSCH INBEV SA SPONSO|108.13
20150911|035243104|AHCHY|27|Anhui Conch Cement Unsponsored|16.00
20150911|035255108|ANIK|34|ANIKA THERAPEUTICS INC|35.70
20150911|035290105|AXE|22|ANIXTER INTERNATIONAL INC|63.46
20150911|035710409|NLY|29043|ANNALY CAPITAL MANAGEMENT, INC|9.95
20150911|035710508|NLYPRA|297|ANNALY CAPITAL MGMT INC PFD SE|25.06
20150911|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.66
20150911|03662Q105|ANSS|818|ANSYS INC|91.65
20150911|036642106|ATRS|189|ANTARES PHARMA INC|1.85
20150911|03674X106|AR|1061|ANTERO RESOURCES CORPORATION C|25.14
20150911|036752103|ANTM|74195|ANTHEM INC COM STK (IN)|143.94
20150911|037189107|ANFGY|1881|ANTOFAGASTA PLC SPONS ADR|18.66
20150911|037347101|ANH|1115|ANWORTH MRTG ASSET CORP|5.01
20150911|037347408|ANHPRC|1477|ANWORTH MTG ASSET CORP PFD SER|24.00
20150911|03740J107|AWON|1000|A1 GROUP INC|0.02
20150911|037400108|AOZOY|72|AOZORA BANK LTD SPONS ADR (JAP|71.02
20150911|037411105|APA|433|APACHE CORP|40.84
20150911|03748R101|AIV|1696|APARTMENT INVST & MGMT CO|35.24
20150911|037598109|APOG|257|APOGEE ENTERPRISES INC|56.00
20150911|037604105|APOL|852|APOLLO EDUCATION GROUP INC CL |11.70
20150911|03761U403|AIY|16805|APOLLO INVESTMENT CORPORATION |25.36
20150911|037612306|APO|108|APOLLO GLOBAL MGMT LLC CL A RP|19.04
20150911|03762U105|ARI|554|APOLLO COMMERICAL REAL ESTATE |16.13
20150911|03763V102|AMTG|662|APOLLO RESIDENTIAL MTG INC COM|13.61
20150911|037636107|AFT|96|APOLLO SR FLOATING RATE FD INC|15.94
20150911|03765N108|APIC|24810|APIGEE CORP COM|7.47
20150911|03783C100|APPF|9|APPFOLIO INC COM CL A|17.77
20150911|037833100|AAPL|12007|APPLE INC;COM NPV|112.57
20150911|03784Y200|APLE|1376|APPLE HOSPITALITY REIT INC COM|18.99
20150911|03790A105|APSI|375|AQUA POWER SYSTEMS INC. COMMON|0.74
20150911|03814F205|ARCI|351|APPLNC RECYCLNG CTRS AMER|1.17
20150911|03815U201|APDN|4090|APPLIED DNA SCIENCES, INC. NEW|3.95
20150911|03820C105|AIT|10|APPLIED INDUSTRIAL TECHS INC. |40.16
20150911|03820J100|AGTC|73|APPLIED GENETIC TECHNOLOGIES C|15.51
20150911|038222105|AMAT|22502|APPLIED MATERIALS INC|15.56
20150911|03823U102|AAOI|156|APPLIED OPTOELECTRONICS INC CO|21.26
20150911|03832V109|APRI|3711|APRICUS BIOSCIENCES, INC COM S|1.83
20150911|038336103|ATR|1142|APTAGROUP INC|66.91
20150911|03834A103|AREX|100|APPROACH RES INC COM STK (DE) |2.61
20150911|03834Q108|APPG|45240|APPTIGO INTERNATIONAL INC. NEW|.
20150911|03836W103|WTR|981|AQUA AMERICA, INC.|24.69
20150911|03837J101|AQMS|247|AQUA METALS INC COM STK (DE)|5.05
20150911|03840M208|AQPTY|700|AQUARIUS PLATINUM LTD SPNS ADR|0.25
20150911|03841G101|AQARF|9175|Aquila Resources Inc Ordinary |0.11
20150911|03842B101|AQXP|9007|AQUINOX PHARMACEUTICALS INC|16.46
20150911|03852U106|ARMK|543|ARAMARK COM STK|31.26
20150911|03874P101|PETX|252|ARATANA THERAPEUTICS INC COM S|18.40
20150911|03879J100|ABUS|588|ARBUTUS BIOPHARMA CORP COM STK|6.97
20150911|038923108|ABR|793|ARBOR REALTY TRUST INC|6.20
20150911|038923702|ABRPRB|200|ARBOR REALTY TRUST CUMULATIVE |24.17
20150911|038923801|ABRPRC|511|ARBOR REALTY TRUST CUM REDEEMA|24.98
20150911|03937C105|ARCB|171|ARCBEST CORPORATION COMMON STO|29.47
20150911|03938L104|MT|97081|ARCELORMITTAL NY REGISTRY SHS |7.22
20150911|039380308|ACI|318231|ARCH COAL, INC.|4.01
20150911|03939W109|ARTH|77913|ARCH THERAPEUTICS INC|0.33
20150911|039483102|ADM|77846|ARCHER DANIELS MIDLAND CO|43.06
20150911|03959D106|ARCS|30405|ARCIS RESOURCES CORPORATION CO|.
20150911|039697107|ARDX|1278|ARDELYX INC COM STK (DE)|20.65
20150911|040047102|ARNA|4839|ARENA PHARMACEUTICALS, INC.|2.71
20150911|04010E109|AGX|1067|ARGAN INC|38.31
20150911|04010L103|ARCC|120|ARES CAPITAL CORP|15.36
20150911|04013V108|ACRE|441|ARES COML REAL ESTATE CORP COM|12.09
20150911|040130205|AGIIL|281|ARGO GROUP US INC GTD SR NT 6.|25.17
20150911|04014F102|ARDC|1|ARES DYNAMIC CR ALLOCATION FD |14.49
20150911|04014Y101|ARES|5261|ARES MGMT L.P. COM UNIT REPSTG|17.06
20150911|040328106|ARHTF|1|ARHT MEDIA, INC. ORDINARY SHAR|0.22
20150911|04033A100|ARIA|22531|ARIAD PHARMACEUTICALS INC|8.03
20150911|04035D102|DRRSF|22500|ARIANNE PHOSPHATE INC ORD SHS |0.63
20150911|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|2.86
20150911|040413106|ANET|407|ARISTA NETWORKS INC COM|69.88
20150911|040712101|ARKR|33|ARK RESTAURANTS CORP|23.75
20150911|041232109|ARKAY|38|ARKEMA SPONSORED ADR (FRANCE) |70.42
20150911|041356205|AI|231|ARLINGTON ASSET INVT CORP CL A|15.90
20150911|042068106|ARMH|4938|ARM HOLDINGS PLC ADS|44.03
20150911|04208T108|AHH|115|ARMADA HOFFLER PROPERTIES, INC|9.61
20150911|042315507|ARR|1767|ARMOUR RESIDENTIAL REIT INC CO|20.36
20150911|04247X102|AWI|54908|ARMSTRONG WORLD INDUSTRIES INC|55.85
20150911|042564203|ARNI|319|ARNO THERAPEUTICS, INC. COMMON|0.27
20150911|04269N107|ARYC|194124|Arrayit Corporation Common Sto|.
20150911|04269X105|ARRY|4643|ARRAY BIOPHARMA INC|5.93
20150911|042698308|HRT|300|ARRHYTHMIA RESEARCH TECHNOLOGY|5.90
20150911|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.36
20150911|04270V106|ARRS|366|ARRIS GROUP INC NEW COM STK (D|27.80
20150911|04273H104|GYLD|558|ARROW ETF TR ARROW DOW JONES G|20.27
20150911|042735100|ARW|288|ARROW ELECTRONICS INC|55.62
20150911|042744102|AROW|198|ARROW FINANCIAL CORP|27.22
20150911|042765784|QVM|80|ARROW INVTS TR ARROW QVM EQUIT|23.24
20150911|042797209|ARWR|33|ARROWHEAD RESH CORP COM STK (D|5.72
20150911|04300F105|ACTL|25000|ARTEC GLOBAL MEDIA INC COM STK|0.01
20150911|043113208|ARTNA|114|ARTESIAN RES CORP CL-A|21.55
20150911|043393206|ASGLY|1720|ASAHI GLASS ADR|6.10
20150911|043400100|AHKSY|1194|ASAHI KASEI CORPORATION ADR|15.14
20150911|04341Y105|AKG|22696|ASANKO GOLD INC COM STK (CDA) |1.53
20150911|04351G101|ASNA|2891|ASCENA RETAIL GROUP INC COM|12.21
20150911|04351P101|ASND|253|ASCENDIS PHARMA A/S SPONSORED |20.55
20150911|043635309|ASTI|30408|ASCENT SOLAR TECHNOLOGIES INC |0.32
20150911|04364G106|ASOLF|2770|ASCOT RESOURCES LTD (F)|1.11
20150911|043693100|ASHG|1|ASH GROVE CEMENT CO|204.00
20150911|044102101|AHP|95|ASHFORD HOSPITALITY PRIME INC |15.47
20150911|044103109|AHT|593|ASHFORD HOSPITALITY TRUST INC |7.54
20150911|044103505|AHTPRE|39|ASHFORD HOSPITALITY TR INC 9.0|25.94
20150911|044104107|AINC|35|ASHFORD INC COM STK (DE)|71.76
20150911|044209104|ASH|1|ASHLAND INC|105.20
20150911|045055100|ASHTY|61|ASHTED GROUP PLC UNSPON ADR (U|62.84
20150911|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.58
20150911|04521N101|ASCCY|99|ASICS CORPORATION AMERICAN DEP|27.94
20150911|045327103|AZPN|1965|ASPEN TECHNOLOGY INC|39.39
20150911|045519402|ASBFY|121|ASSOCIATED BRITISH FD PLC ADR |48.55
20150911|04621X108|AIZ|398|ASSURANT INC|75.46
20150911|046224101|ASTE|68|ASTEC INDS INC|36.60
20150911|04623U102|ALPMY|2659|Astellas Pharma Inc Unsponsore|14.05
20150911|04624K103|ASKH|8001|ASTIKA HOLDINGS, INC. COM|0.02
20150911|04624N107|AST|2525|ASTERIAS BIOTHERAPEUTICS, INC.|4.73
20150911|046265104|AF|15|ASTORIA FINANCIAL CORP|16.22
20150911|046353108|AZN|400|ASTRAZENECA PLC|33.28
20150911|04638F108|ALOT|67|ASTRO-MED INC NEW|13.22
20150911|046433108|ATRO|287|ASTRONICS CORP|50.68
20150911|046484101|ASTC|341|ASTROTECH CORP COM STK (DE)|2.37
20150911|046513107|ATRA|100|ATARA BIOTHERAPEUTICS INC COMM|46.81
20150911|04685W103|ATHN|1598|ATHENAHEALTH, INC. COM|135.76
20150911|048173108|ATASY|3140|Atlantia SPA Unsponsored ADR (|13.39
20150911|04854Q101|SPVEF|3000|ATLANTIC GOLD CORPORATION ORDI|0.24
20150911|04878Q863|AT|18|ATLANTIC PWR CORP ORD SHS (CDA|2.08
20150911|049079205|ATNI|77|ATLANTIC TELE-NETWORK,INC|73.57
20150911|049164205|AAWW|1752|ATLAS AIR WORLDWIDE HLDGS NEW |39.68
20150911|049255805|ATLCY|140|ATLAS COPCO AB SP ADR-NEW(RP-B|23.15
20150911|04929Q102|ATLS|8|ATLAS ENERGY GRP,LLC COM UNITS|3.49
20150911|049513104|ATML|488|ATMEL CORP;COM USD0.001|8.08
20150911|04962A105|AEXAY|2270|Atos Origin SA Unsponsored ADR|15.21
20150911|04962H100|ATOS|1276|ATOSSA GENETICS INC COM STK (D|0.95
20150911|04963C209|ATRC|96|ATRICURE, INC.|24.74
20150911|04964A103|ATRM|315|ATRM HOLDINGS INC COMMON STOCK|2.92
20150911|049904105|ATRI|13|ATRION CORP|385.83
20150911|050095108|ATW|6441|ATWOOD OCEANICS INC|16.52
20150911|05070F308|AUKNY|275|AUCKLAND INTERNATIONAL AIRPORT|15.38
20150911|05156V102|AUPH|25|AURINIA PHARMACEUTICALS INC OR|3.39
20150911|052528304|ANZBY|844|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.52
20150911|05275N205|ABTL|186|AUTOBYTEL INC COM NEW|18.03
20150911|052769106|ADSK|885|AUTODESK INC (DE)|46.23
20150911|05277E104|ATDRY|2160|AUTO TRADER GROUP PLC ADR (NY)|.
20150911|052800109|ALV|24090|AUTOLIV INC|104.61
20150911|05289P105|AUTX|6515|AUTOMATED-X, INC COMMON STOCK |0.03
20150911|05329W102|AN|4313|AUTONATION INC|58.65
20150911|053332102|AZO|177|AUTOZONE INC|720.93
20150911|05337G107|AAVL|157|AVALANCHE BIOTECHNOLOGIES IN C|11.01
20150911|053470100|AVL|60038|Avalon Rare Metals, Inc. Ordin|0.12
20150911|053484101|AVB|1528|AVALONBAY COMMUNITIES INC|161.86
20150911|05350B100|ATAR|5700|AVATAR VENTURES CORP COM STK|0.01
20150911|05350Y100|AVTO|1771500|Avantogen Oncology, Inc. Commo|.
20150911|05358E106|ACP|258|AVENUE INCOME CR STRATEGIES FD|13.17
20150911|05358K102|AVNU|100|AVENUE FINL HLDGS INC COM STK |12.70
20150911|053588109|AVEO|242|AVEO PHARMACEUTICALS INC COM S|1.35
20150911|053611109|AVY|10590|AVERY DENNISON CORP|58.89
20150911|05365W107|AVSFY|139|AVI LTD UNSPONSORED ADR (SOUTH|28.54
20150911|05367P100|AVID|15|AVID TECH INC|8.75
20150911|053734109|AVGR|127|AVINGER, INC COM|14.45
20150911|053774105|CAR|60|AVIS BUDGET GROUP, INC. (NEW) |44.05
20150911|05379B107|AVA|505|AVISTA CORP|30.14
20150911|053792107|AVMXY|10202|AVITA MEDICAL LTD. SPONSORED A|0.97
20150911|053807103|AVT|327|AVNET INC|42.58
20150911|05382A104|AV|58|AVIVA PLC ADR REP 2 ORD SHS (G|14.65
20150911|05382A203|AVV|136|AVIVA PLC SUB CAP SECS (GBR)|27.15
20150911|053906103|ASM|3524|AVINO SILVER & GOLD MINES LTD |0.94
20150911|054303102|AVP|1491|AVON PRODUCTS INC|4.10
20150911|05453B304|AVRN|11363|AVRA INC COM PAR|0.14
20150911|054536107|AXAHY|11259|AXA ADS (1 ORD SHS)|25.28
20150911|05460X133|AXPWW|266|AXION PWR INTL INC WTS EXP 10/|0.95
20150911|05460X307|AXPW|36232|AXION PWR INTL INC COM STK (DE|2.35
20150911|05462C103|AXGC|18000|Axis Energy Corporation Common|.
20150911|05463D100|AXLL|138|AXIALL CORP COM STK (DE)|22.01
20150911|05476Y109|WLDVF|500|AZ MNG INC COM (CAN)|0.22
20150911|054937206|BBTPRD|484|BB&T CORP DEP SHS REPSTG 1/100|25.27
20150911|054937404|BBTPRE|100|BB&T CORPORATION DEP SHS REPST|24.72
20150911|054937800|BBTPRG|88|BB&T CORP DEP SHS REPSTG 1/100|23.76
20150911|05501X100|AZUR|114|AZURE MIDSTREAM PARTNERS LP CO|8.60
20150911|05518T209|BACPRZ|291|BAC CAPITAL TRUST VIII GTD.CAP|25.31
20150911|05523R107|BAESY|9440|BAE SYS PLC SPONS ADR|27.36
20150911|055262505|BASFY|22|BASF SE COMMON STOCK|78.79
20150911|05534B760|BCE|1563|BCE INC COM (NEW)|40.91
20150911|05539V209|BEOB|178|BEO BANCORP (OR)|22.55
20150911|05540P100|BBX|40|BBX CAPITAL CORP CLASS A COM|16.12
20150911|05541J103|BBSEY|22469|BB SEGURIDADE PARTICIPACOES SA|6.55
20150911|05541T101|BGCP|23|BGC PARTNERS INC CL A COM STK |8.94
20150911|05541T408|BGCA|910|BGC PARTNERS, INC 8.125% SR NT|26.64
20150911|05543L106|BDCV|62|BDCA VENTURE INC COM STK (MD) |4.78
20150911|055434203|BRGYY|9242|BG GROUP PLC ADS(RP 5 ORD SHS)|15.26
20150911|05544A109|BGSF|132|BG STAFFING INC COMMON STOCK|12.00
20150911|05545E209|BBL|3174|BHP BILLITON P/C SPONS ADR|32.78
20150911|05548N107|BIND|48|BIND THERAPEUTICS INC|4.92
20150911|05561Q201|BOKF|686|BOK FINL CORP|63.81
20150911|055622104|BP|2501|BP PLC ADS(RP 6 ORD)|31.21
20150911|055630107|BPT|724|BP PRUDHOE BAY ROYALTY TR|43.23
20150911|055645303|BRT|60|BRT REALTY TRUST SBI|7.00
20150911|05565A202|BNPQY|675|BNP PARIBAS SPONS ADR|31.19
20150911|05566T101|BNCN|186|BNC BANCORP (NC)|21.30
20150911|05566U108|BOFI|150|BOFI HOLDING, INC.|118.00
20150911|05573H108|BLMT|139|BSB BANCORP INC MD|21.21
20150911|05577E101|BT|1251|BT GROUP PLC ADS ( 10 ORD SHS)|67.10
20150911|05581M107|BTCS|80868|BTCS INC COM STK (NV)|0.14
20150911|056005101|BTSGY|3|BTS GROUP HOLDINGS PUBLIC COMP|27.53
20150911|05603E109|BVFL|330|BV FINANCIAL, INC. (MD)|7.00
20150911|05606L100|BYDDY|7599|BYD Company Ltd Unsponsored AD|8.85
20150911|05616B100|MPV|200|BABSON CAP PARTN INVS TRSH BEN|13.38
20150911|056525108|BMI|158|BADGER METER INC|57.22
20150911|056752108|BIDU|1|BAIDU INC SPON ADR RPTNG ORD S|146.75
20150911|057224107|BHI|7925|BAKER HUGHES INC;COM USD1|53.68
20150911|057665200|BCPC|61|BALCHEM CORP|57.14
20150911|057755209|BWINB|150|BALDWIN & LYONS INC CL-B|22.16
20150911|058498106|BLL|1409|BALL CORP|66.85
20150911|058586108|BLDP|36305|BALLARD POWER SYS INC|1.45
20150911|058779109|BLHEY|121|Baloise Holding AG Unsponsored|11.99
20150911|058823105|BLTA|132558|BALTIA AIR LINES INC|.
20150911|059165761|BGLEP|4|BALTIMORE GAS & ELECTRIC CO 6.|100.16
20150911|05945F103|BANF|82|BANCFIRST CORP|61.58
20150911|05946K101|BBVA|2508|BANCO BILBAO VIZ ARGENTARA ADS|8.89
20150911|059460303|BBD|3056|BANCO BRADESCO ADS REP ONE PFD|5.88
20150911|059460402|BBDO|72|BANCO BRADESCO SA|6.34
20150911|059520106|BCH|112|BANCO DE CHILE ADS (REP 600 SH|63.74
20150911|059578104|BDORY|8487|BANCO DO BRASIL S A SPON ADR|4.32
20150911|05961W105|BMA|4|BANCO MACRO S.A. ADS (EA REPTS|47.82
20150911|05967A107|BSBR|1211|BANCO SANTANDER BRASIL SA ADS |3.75
20150911|05968L102|CIB|2706|BANCOLOMBIA S.A. ADS(RP 4 PFD)|34.05
20150911|05968U102|BPESY|840|BANCO POPULAR ESPANOL SA MADRI|15.69
20150911|05969A105|TBBK|321|THE BANCORP BANK|7.84
20150911|059695106|BCV|1380|BANCROFT FUND LTD COM|19.41
20150911|059893107|BKKLY|169|Bangkok Bank|23.10
20150911|05990K106|BANC|423|BANC CALIF INC|12.45
20150911|05990K304|BOCA|400|BANC CALIF INC 7.5% SR NT DUE |25.87
20150911|059915108|BKJ|159|BANCORP OF NEW JERSEY INC COM |11.33
20150911|060505104|BAC|6184|BANK OF AMERICA CORP|16.04
20150911|060505682|BACPRL|27|BANK OF AMERICA CORP NON CUMUL|1089.84
20150911|060505740|BACPRI|769|Bank Amer Corp Dep Sh Repstg 1|25.74
20150911|062540109|BOH|300|BANK OF HAWAII CORPORATION|62.45
20150911|063425102|BMRC|51|BANK MARIN (BANCORP|48.35
20150911|063671101|BMO|3549|BANK OF MONTREAL|52.44
20150911|063750103|BKMU|2|BANK MUTUAL CORP NEW|7.25
20150911|063904106|OZRK|646|BANK OF THE OZARKS INC|42.80
20150911|064058100|BK|821|BANK OF NEW YORK MELLON CORP|39.33
20150911|064058209|BKPRC|559|BANK NEW YORK MELLON CORP DEP |24.81
20150911|06426M104|BACHY|11119|Bank of China Ltd Beijing Unsp|11.26
20150911|064525108|BKQNY|269|Bank of Queensland Ltd Unspons|17.19
20150911|065066102|BKSC|139|BANK OF SOUTH CAROLINA CORP|16.17
20150911|066011206|BKJAY|34|BANK YOKOHAMA LTD JAPAN ADR|24.52
20150911|06643P104|BFIN|204|BANK FINANCIAL CORP|12.20
20150911|066460304|BKNIY|679|Bankinter SA New Sponsored ADR|7.28
20150911|06647F102|RATE|76|BANKRATE, INC COM|10.38
20150911|06652K103|BKU|138|BANKUNITED INC COM STK (DE)|35.95
20150911|066800103|BAA|18701|BANRO CORPORATION|0.18
20150911|06684A305|BARA|9|BANYAN RAIL SERVICES INC. COMM|0.40
20150911|066849100|BHB|222|BAR HARBOR BANKSHARES|31.83
20150911|06738C786|OIL|32432|BARCLAYS BANK PLC IPATH EXCH T|8.53
20150911|06738E204|BCS|4928|BARCLAYS PLC ADS =4 ORDINARY U|16.04
20150911|067383109|BCR|90|BARD C R INC|191.22
20150911|06739F101|JJC|12762|BARCLAYS BK PLC IPATH BLOOMBER|28.90
20150911|06739F390|BCSPR|937|BARCLAYS BANK PLC ADR SER 2 RE|25.73
20150911|06739H164|GRN|1701|BARCLAYS PATH PLC I PATH GLOBA|10.55
20150911|06739H214|SGG|1440|BARCLAYS BK PLC IPATH BLOOMBER|27.23
20150911|06739H271|BAL|300|BARCLAYS BK PLC IPATH BLOOMBER|42.02
20150911|06739H313|NIB|586|BARCLAYS BK PLC IPATH BLOOMBER|42.40
20150911|06739H362|BCSPRD|621|Barclays Bank Plc Sponsored AD|25.87
20150911|06740C519|VXZ|359|IPATH S&P 500VIX MID TERM FUTU|13.64
20150911|06740L444|DLBS|850|BARCLAYS BK PLC IPATH US 30 YR|22.02
20150911|06740L451|DTYS|31|BARCLAYS BK PLC IPATH US 10 YR|19.71
20150911|06740L527|DLBL|16|BARCLAYS BK PLC IPATH US DURAT|73.56
20150911|06740P114|BCM|117|BARCLAYS BK PLC IPATH PURE BET|27.05
20150911|06740P148|CAFE|228|BARCLAYS BK PLC IPATH PURE BET|13.09
20150911|06740P221|OLEM|865|BARCLAYS BK PLC IPATH PURE BET|18.79
20150911|06740P320|LSTK|670|BARCLAYS BK PLC IPATH PURE BET|46.35
20150911|06740P643|DFVS|2|BARCLAYS BK PLC IPATH US TREAS|30.76
20150911|06741K486|IVOP|23|BARCLAYS BK PLC IPATH LONG ENH|37.84
20150911|06742C723|ATMP|358|BARCLAYS BK PLC BARCLAYS ETN+ |23.50
20150911|06742E711|VXX|38025|BARCLAYS BK PLC IPATH S&P 500 |26.68
20150911|06742G302|AGRPY|37|BARCLAYS AFRICA GROUP SPON ADR|24.75
20150911|06742K618|OSMS|343|BARCLAYS BK PLC BARCLAYS OFI S|19.32
20150911|06742W430|WIL|200|BARCLAYS WOMEN IN LEADERSHIP E|49.95
20150911|067532101|BRFH|175|BARFRESH FOOD GROUP INC. COMMO|0.61
20150911|067594101|BCCI|59551|BARISTAS COFFEE CO INC COM STK|0.01
20150911|06777U101|BNED|194|BARNES & NOBLE ED INC COM|12.94
20150911|067774109|BKS|50|BARNES & NOBLE INC|12.79
20150911|067901108|ABX|3291|BARRICK GOLD CORP|6.21
20150911|068323104|CUDA|144|BARRACUDA NETWORKS INC COM STK|27.10
20150911|06846N104|BBG|1958|BILL BARRETT CORPORATION|4.14
20150911|068463108|BBSI|177|BARRETT BUSINESS SVCS INC|35.54
20150911|06985P100|BAS|106374|BASIC ENERGY SERVICES, INC.|4.72
20150911|070203104|BSET|81|BASSETT FURNITURE IND INC|31.59
20150911|07177M103|BXLT|9014|BAXALTA INC COM STK (DE)|35.01
20150911|071771109|BVNRY|10|BAVARIAN NORDIC A/S SPONSORED |44.45
20150911|071773105|BAXSQ|7721331|BAXANO SURGICAL INC COM STK (D|.
20150911|071813109|BAX|31080|BAXTER INTL INC;COM USD1|36.07
20150911|072730302|BAYRY|1382|BAYER AG SPONS ADR|134.22
20150911|072743206|BAMXY|286|Bayerische Motoren Werke AG Un|32.19
20150911|07317Q105|BTE|869|BAYTEX ENERGY CORP (CDA)|5.04
20150911|073295107|BBCN|303|BBCN BANCORP INC|14.95
20150911|073301103|JALA|321583|BE ACTIVE HOLDINGS, INC. COMMO|.
20150911|073302101|BEAV|4818|B/E AEROSPACE INC COM STK|49.41
20150911|073320103|BESIY|360|BE SEMICONDCTR INDS NV NY REGS|15.49
20150911|073844102|BSF|77|BEAR ST FINL INC|8.83
20150911|074014101|BBGI|359|BEASLEY BROADCAST GR INC CL-A |3.81
20150911|074327107|BFDRF|29650|BEAUFIELD RESOURCES INC ORD SH|0.04
20150911|07556Q881|BZH|88|BEAZER HOMES USA INC NEW|16.28
20150911|075571109|BEBE|13887|BEBE STORES INC|1.10
20150911|075887109|BDX|765|BECTON DICKINSON & CO|135.20
20150911|075896100|BBBY|2787|BED BATH & BEYOND INC|62.16
20150911|07724U103|BDRFY|130|Beiersdorf A G Unsponsored ADR|16.33
20150911|07725Q200|BJINY|250|BEIJING ENTERPRISES HOLDINGS L|62.13
20150911|077347201|BELFA|200|BEL FUSE INC CL A|15.94
20150911|077347300|BELFB|96|BEL FUSE INC CL B|18.18
20150911|077454106|BDC|169|BELDEN, INC COM|50.31
20150911|078314101|BXE|20136|BELLATRIX EXPLORATION LTD (CAN|1.64
20150911|078454105|BELLY|1299|Belle International Holdings L|9.54
20150911|078771102|BLPH|2397|BELLEROPHON THERAPEUTICS INC C|4.46
20150911|079481107|BLCM|45|BELLICUM PHARMACEUTICALS INC C|17.53
20150911|081437105|BMS|1836|BEMIS INC|41.90
20150911|08149J103|BFFI|64|BEN FRANKLIN FINL INC MD COM|11.70
20150911|08160H101|BHE|74|BENCHMARK ELECTRONICS INC|21.41
20150911|08171T102|BNCL|254|BENEFICIAL BANCORP INC COM STK|12.87
20150911|081794109|BSEFY|582|BENESSE HOLDINGS INC UNSPON AD|26.36
20150911|08180D106|BNFT|738|BENEFITFOCUS INC COM|35.15
20150911|08184N100|BNGLF|4000|Bengal Energy Ltd Ordinary Sha|0.15
20150911|082053117|BNTCW|3|BENITEC BIOPHARMA LTD WT PUR S|2.01
20150911|082053307|BNTC|6|BENITEC BIOPHARMA LT (AUSTRALI|7.00
20150911|084423102|WRB|69|BERKLEY (W R) CORP|53.99
20150911|084670702|BRKB|129793|BERKSHIRE HATHWY INC(HLDG CO)B|130.66
20150911|084680107|BHLB|43|BERKSHIRE HILLS BANCORP INC|27.81
20150911|084690205|BIRPRA|846|BERKSHIRE INCM REALTY INC 9% S|27.71
20150911|086516101|BBY|13650|BEST BUY CO INC|37.32
20150911|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150911|088606108|BHP|261400|BHP BILLITON LIMITED ADS ( 2 O|33.94
20150911|08861Q103|BZQIY|383|Bezeq The Israeli Telecommunic|9.75
20150911|08861T206|BGMD|64787|BG MEDICINE INC COM STK NEW|0.60
20150911|088836309|BDVSY|326|BIDVEST GROUP LTD SPON ADR NEW|46.06
20150911|08915P101|BGFV|21|BIG 5 SPORTING GOODS CORP|11.57
20150911|089302103|BIG|72409|BIG LOTS INC.|45.02
20150911|089695100|BIGG|23074|BIG TREE GROUP, INC. COMMON ST|.
20150911|09056U107|BICB|100|BIOCUBE, INC. COMMON STOCK|0.06
20150911|09057U106|BIAD|11401|BIO-AMD INC COM STK (NV)|0.14
20150911|090572108|BIOB|7|BIO RAD LABORATORIES|131.85
20150911|090572207|BIO|560|BIO-RAD LABS CL A|138.73
20150911|09058V103|BCRX|1255|BIOCRYST PHARMACEUTICALS INC|12.47
20150911|09060J106|BDSI|820|BIODELIVERY SCIENCES INTL INC |7.09
20150911|09061G101|BMRN|2361|BIOMARIN PHARMACEUTICAL INC|133.08
20150911|09062F201|BHRT|92608|BIOHEART, INC. COM|.
20150911|09062X103|BIIB|1679|BIOGEN INC|312.62
20150911|09063H107|BMR|8311|BIOMED REALTY TRUST INC|18.49
20150911|09064C107|BFNH|10000|BIOFORCE NANOSCIENCES HOLDINGS|0.02
20150911|09064M204|BIOD|100|BIODEL INC COM STK NEW (DE)|0.64
20150911|09065A100|BLGO|23616|BioLargo, Inc. Common Stock|0.55
20150911|09066L105|BTX|73|BIOTIME INC|3.35
20150911|090678202|BSPM|1276|BIOSTAR PHARMACEUTICALS INC CO|0.72
20150911|090684200|BSEM|298|BIOSTEM TECHNOLOGIES INC COM N|3.20
20150911|09069N108|BIOS|3811|BIOSCRIP, INC.|2.47
20150911|090690108|BIOYF|500|BioSyent Inc Ordinary Shares (|5.22
20150911|090694100|BOTA|35|BIOTA PHARMACEUTICALS INC|2.16
20150911|09071M106|BLRX|4221|BIOLINERX LTD SPONSORED ADR (I|1.77
20150911|09072R104|BION|62387|BIONITROGEN HOLDINGS CORP. COM|0.02
20150911|09072V105|BIOC|119051|BIOCEPT INC COM STK (DE)|2.22
20150911|09072X101|BPMX|500|BIOPHARMX CORP COM (NV)|1.46
20150911|09073C106|BICX|4641|BIOCORRX INC. COMMON STOCK|0.05
20150911|09073M104|TECH|891|BIO-TECHNE CORP COM|94.76
20150911|09073N102|BSGM|381|BIOSIG TECHNOLOGIES, INC. COMM|1.70
20150911|09073Q105|BVXV|500|BIONDVAX PHARMACEUTICALS LTD. |3.90
20150911|09073Q113|BVXVW|800|BIONDVAX PHARMACEUTICALS LTD. |0.82
20150911|09074D103|BITI|667|BIOTIE THERAPIES CORP SPONSORE|16.59
20150911|090931106|BSTC|144|BIOSPECIFICS TECHNOLOGIES CORP|52.25
20150911|091727107|BITA|9|BITAUTO HOLDINGS LTD SPONSORED|25.15
20150911|09173T108|GBTC|292|BITCOIN INVT TR COM STK (DE)|29.90
20150911|09180C106|BJRI|185|BJ'S RESTAURANTS INC|45.04
20150911|091826107|BBOX|892|BLACK BOX CORP (DE)|14.72
20150911|091941104|BGT|2041|BLACKROCK FLOATING RATE INCOME|12.95
20150911|092113109|BKH|388|BLACK HILLS CORPORATIONS|37.47
20150911|09214X100|BKFS|6|BLACK KNIGHT FINL SVCS INC CL |35.01
20150911|09225H102|BLKG|85270|BLACK STALLION OIL & GAS INC. |1.71
20150911|09225M101|BSM|214|BLACK STONE MINERALS L P COM U|16.25
20150911|09227Q100|BLKB|191|BLACKBAUD INC|58.15
20150911|09228B201|BBRD|100330|BLACKBIRD INTERNATIONAL CORPOR|.
20150911|09228F103|BBRY|30|BLACKBERRY LTD COM STK (CDA)|7.38
20150911|09238E104|HAWK|111|BLACKHAWK NETWORK HLDGS INC CO|41.02
20150911|09247X101|BLK|2160|BLACKROCK INC|301.31
20150911|092479104|BYM|1181|BLACKROCK MUNI INC QUAL TR COM|13.87
20150911|09248C106|BPK|131|BLACKROCK MUNICIPAL 2018 TERM |15.35
20150911|09248D104|BUI|1051|BLACKROCK UTIL & INFRASTRCTURE|17.13
20150911|09248F109|BFK|302|BLACKROCK MUNICIPAL INCOME TRU|13.89
20150911|09248H105|BBF|450|BLACKROCK MUNICIPAL INCOME INV|13.65
20150911|09248J101|BNJ|738|BLACKROCK NEW JERSEY MUNICIPAL|14.14
20150911|09248T109|BSD|124|BLACKROCK STRATGC MNI TST SBI |13.31
20150911|09248X100|BBN|293|BLACKROCK TAXABLE MUNI BD TR C|20.02
20150911|09249C105|BJZ|233|BLACKROCK CALIF MUNI 2018 TRM |14.92
20150911|09249H104|BBK|1101|BLACKROCK MUNICIPAL BOND TR|15.43
20150911|09249K107|BIE|59|BLACKROCK MUNICIPAL BOND INVES|14.19
20150911|09249U105|BSE|91|BLACKROCK NEW YORK MUNI INC QU|12.91
20150911|09249W101|BLW|4|BLACKROCK LTD DURATION INCM TS|14.63
20150911|09250B103|BTA|97|BLACKROCK LONG TERM MUNI ADVAN|11.09
20150911|09250G102|BAF|1824|BLACKROCK MUNI INC INVT QUAL T|14.00
20150911|09250M109|BFO|1445|BLACKROCK FLORIDA MUN 2020 TER|14.86
20150911|09253N104|MHD|403|BLACKROCK MUNI HOLDINGS FUND, |16.65
20150911|09253Y100|MEN|374|BLACKROCK MUNI ENHANCED FUND, |11.29
20150911|09254G108|MQT|97|BLACKROCK MUNI YIELD QUALITY F|12.75
20150911|09254J102|MUA|1708|BLACKROCK MUNI ASSETS FUND, IN|13.86
20150911|09254L107|MUC|4082|BLACKROCK MUNIHLDGS CALIFORNIA|14.40
20150911|09254N103|MCA|504|BLACKROCK MUNIYIELD CALIFORNIA|14.97
20150911|09254P108|MFL|2785|BLACKROCK MUNIHLDGS INVST QUAL|14.13
20150911|09254V105|MIY|2142|BLACKROCK MUNIYIELD MICHIGAN Q|13.18
20150911|09254X101|MUJ|503|BLACKROCK MUNIHLDGS NJ QUAL FN|13.48
20150911|09255F109|MNE|200|BLACKROCK MUNI NY INTL DURATIO|13.98
20150911|09255G107|MPA|271|BLACKROCK MUNIYLD PA QUAL FND |13.71
20150911|09255K108|EGF|35|BLACKROCK ENHANCED GOVT FUND I|13.62
20150911|09255P107|HYT|975|BLACKROCK CORP HIGH YLD FD INC|10.18
20150911|09255Q105|BHL|564|BLACKROCK DEFINED OPPORTUNITY |13.17
20150911|09255R103|DSU|122|BLACKROCK DEBT STRATEGIES FD I|3.47
20150911|09255X100|FRA|4550|BLACKROCK FLTG RT INCM STRATEG|13.05
20150911|09257A108|BCX|473|BLACKROCK RES & COMMODITIES|7.66
20150911|09257P105|BTT|897|BLACROCK MUN TARGET TERM TR CO|20.40
20150911|09258G104|BST|101|BLACKROCK SCIENCE & TECHNOLOGY|16.48
20150911|09348R201|ADRD|388|BLDRS DEVELOPED MKTS 100 ADR I|21.82
20150911|093671105|HRB|1267|BLOCK H & R INC|35.72
20150911|093698108|BDR|10767|BLONDER TONGUE LABORATORIES|0.56
20150911|095180105|BLT|105|BLOUNT INTERNATIONAL (NEW)|6.37
20150911|095229100|BCOR|7959|BLUCORA INC COM STK (DE)|13.15
20150911|095306106|BLBD|4042|BLUE BIRD CORP COM STK COM (DE|11.45
20150911|095306114|BLBDW|5617|BLUE BIRD CORP WT EXP 02/24/20|1.19
20150911|09531B302|BCYP|3019|BLUE CALYPSO INC|4.60
20150911|095573101|BHBK|6|BLUE HILLS BANCORP INC COM|14.22
20150911|09568Q107|BLPG|500|BLUE LINE PROTN GROUP INC COM |0.04
20150911|09578R103|NILE|51|BLUE NILE INC|32.84
20150911|096065107|BVBC|99|BLUE VY BAN CORP OC-COM|11.00
20150911|09609D206|BLUU|336640|BLUE WATER GLOBAL GROUP, INC. |.
20150911|09609E105|BWVI|199|BLUE WATER VENTURES INTL INC C|0.07
20150911|09609G100|BLUE|13|BLUEBIRD BIO INC COM STK (DE) |130.91
20150911|09627J102|BRG|592|BLUEROCK RESIDENTIAL GROWTH RE|10.63
20150911|09627Y109|BPMC|20|BLUEPRINT MEDICINES CORP COM|30.07
20150911|09628D104|BGRP|100|BLUESTEM GROUP INC|4.75
20150911|096761101|BOBE|10|EVANS BOB FARMS INC|46.36
20150911|097023105|BA|212|BOEING CO;COM USD5|133.55
20150911|09739C102|WIFI|3845|BOINGO WIRELESS INC COM STK (D|7.51
20150911|09739D100|BCC|463|BOISE CASCADE CO DEL COM STK (|31.11
20150911|097488100|BOJA|9185|BOJANGLES INC COM|21.18
20150911|097751101|BDRAF|2720|BOMBARDIER INC CV CL A (F)|1.38
20150911|097793103|BCEI|501|BONANZA CREEK ENERGY INC COM S|6.48
20150911|099406100|BOOT|259|BOOT BARN HLDGS INC COM STK (D|21.58
20150911|099502106|BAH|328|BOOZ ALLEN HAMILTON HLDG CORP |27.12
20150911|099724106|BWA|489|BORGWARNER INC|43.74
20150911|10010U100|BSDGY|745|BOSIDENG INTERNATIONAL HLDGS L|4.71
20150911|100557107|SAM|64|BOSTON BEER CO INC (THE) CL-A |213.40
20150911|101119105|BPFH|623|BOSTON PRIVATE FINL HLDGS INC |11.89
20150911|101121101|BXP|2719|BOSTON PROPERTIES INC.|111.89
20150911|101405108|BDBD|20524|BOULDER BRANDS INC|8.44
20150911|101507101|BIF|496|BOULDER GROWTH & INCOME FUND I|7.53
20150911|10316T104|BOX|4344|BOX INC CL A COM STK (DE)|13.86
20150911|103304101|BYD|2|BOYD GAMING CORP|16.48
20150911|103442109|BYLB|39|BOYLE BANCORP|58.00
20150911|104674106|BRC|306|BRADY CORP CL A|21.52
20150911|10501E201|BCLI|744|BRAINSTORM CELL THERAPEUTICS I|3.27
20150911|105105209|BXBLY|1672|BRAMBLES LTD (AUSTRALIA)|13.73
20150911|105368203|BDN|416|BRANDYWINE REALTY TST|11.85
20150911|10567B109|BBRG|50|BRAVO BRIO RESTAURANT GROUP, I|12.59
20150911|105865109|BRIZF|6155|BRAZIL RESOURCES, INC. ORDINAR|0.40
20150911|10637U103|BVAP|43939|BREATHE ECIG CORP|0.02
20150911|106708100|BRDT|1400|BREEDIT CORP. COMMON STOCK|0.02
20150911|106776107|BBEP|2354|BREITBURN ENERGY PARTNERS LP C|2.68
20150911|10678P104|BECC|7721|BREITLING ENERGY CORP COM STK |0.13
20150911|107180101|BNTGY|25|BRENNTAG AG UNSPONORED ADR (DE|11.22
20150911|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.45
20150911|108035106|BDGE|112|BRIDGE BANCORP|26.96
20150911|10807M105|BPI|10|BRIDGEPOINT EDUCATION INC COM |7.99
20150911|108441205|BRDCY|8140|BRIDGESTONE CORP. LTD ADR|17.16
20150911|109194100|BFAM|78|BRIGHT HORIZONS FAMILY SOLUTIO|64.53
20150911|10921T101|BCOV|1237|BRIGHTCOVE, INC COM|5.28
20150911|109641100|EAT|1356|BRINKER INTL INC|53.91
20150911|110122108|BMY|1218|BRISTOL MYERS SQUIBB COMPANY|58.75
20150911|110394103|BRS|171|BRISTOW GROUP INC COM|31.04
20150911|11040Y104|BMIN|9001|BRITANNIA MINING INC(NEW) COM |.
20150911|110448107|BTI|4|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.21
20150911|110828100|BTLCY|2320|BRITISH LAND CO PLC SPONSORED |12.75
20150911|11120U105|BRX|886|BRIXMOR PPTY GROUP INC COM STK|22.48
20150911|111320107|BRCM|6678|BROADCOM CORP CL-A|52.46
20150911|11133B409|BSFT|66|BROADSOFT INC COM STK (DE)|30.74
20150911|111621306|BRCD|3936|BROCADE COMM SYS NEW|10.26
20150911|112463104|BKD|200|BROOKDALE SENIOR LIVING INC CO|27.04
20150911|112585104|BAM|6593|BROOKFIELD ASSET MANAGEMENT IN|30.92
20150911|11273Q109|INF|13|BROOKFIELD GLOBAL LISTED INFRA|13.49
20150911|11373M107|BRKL|38|BROOKLINE BANCORP INC DEL|10.50
20150911|114340102|BRKS|202|BROOKS AUTOMATION INC|10.62
20150911|114813207|BRTHY|333|BROTHER INDS LTD ADR|27.60
20150911|115637209|BFB|355|BROWN-FORMAN CORP CL-B|97.48
20150911|117043109|BC|397|BRUNSWICK CORP|48.31
20150911|117665109|BMTC|36|BRYN MAWR BANK CORP|30.50
20150911|11777J304|BTDG|39880|B2Digital, Inc. New Common Sto|.
20150911|118440106|BKE|161|BUCKLE INC (THE)|39.21
20150911|119848109|BWLD|113|BUFFALO WILD WINGS INC|197.84
20150911|120076104|BBW|117|BUILD-A-BEAR WORKSHOP INC|19.61
20150911|12008D108|BABL|200|BUILDABLOCK CORP COMMON STOCK |.
20150911|12008R107|BLDR|568|BUILDERS FIRST SOURCE, INC.|16.23
20150911|12082W204|BURBY|1552|BURBERRY GROUP PLC SPONSORED A|21.42
20150911|120831102|BUR|1091|BURCON NUTRASCIENCE CORP COM|1.90
20150911|123720104|BUKS|1471|BUTLER NATIONAL CORP|0.21
20150911|124651100|CCGGY|2727|C & C GROUP PLC SPONSORED ADR |11.58
20150911|124765108|CAE|1427|CAE INC|10.85
20150911|124805102|CBZ|58|CBIZ INC COM|9.95
20150911|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|25.48
20150911|124830803|CBLPRE|30|CBL & ASSOC PPTYS INC. DEPOSIT|25.40
20150911|12503M108|CBOE|1626|CBOE HLDGS INC COM STK (DE)|65.40
20150911|12504L109|CBG|4195|CBRE GROUP INC CL A|32.52
20150911|12508E101|CDK|281|CDK GLOBAL INC COM|50.92
20150911|125134106|CEB|144|CEB INC COMMON|70.15
20150911|12514G108|CDW|2198|CDW COPR COM STK (DE)|40.75
20150911|125141101|CECE|29261|CECO ENVIRONMENTAL CORP|8.95
20150911|12517U104|CESX|409|CES SYNERGIES INC. COMMON STOC|0.97
20150911|125269100|CF|2165|CF INDUSTRIES HOLDINGS, INC.|56.40
20150911|12541W209|CHRW|1005|C.H. ROBINSON WORLDWIDE INC NE|69.00
20150911|12542R209|CHSCP|770|CHS INC CUM REDEMABLE PFD 8%|30.33
20150911|12542R308|CHSCO|895|CHS INC PREFERRED CLASS B|28.56
20150911|12545M207|CHYHY|6719|CHR HANSEN HLDG A/S SPONSORED |26.59
20150911|125509109|CI|111|CIGNA CORP|137.46
20150911|125525105|CMCT|970|COMMERCIAL TRUST CORPORATION C|17.80
20150911|125581801|CIT|100|CIT GROUP INC NEW (DE)|42.98
20150911|12561W105|CNL|37|CLECO CRP (HOLDING CO)|53.26
20150911|12572Q105|CME|5721|CME GROUP, INC|93.47
20150911|125896100|CMS|1323|CMS ENERGY CORP|32.25
20150911|125906107|CSS|92|CSS INDUSTRIES INC|28.01
20150911|12591N109|BNK|74|C1 FINL INC COM STK (FL)|18.58
20150911|125961300|CTIB|216|CTI INDUSTRIES CORP|3.73
20150911|126117100|CNA|76|CNA FINANCIAL CORP|35.62
20150911|126128107|CCNE|152|CNB FINL CORP (PA)|17.16
20150911|12618T105|CRAI|89|CRA INTERNATIONAL, INC|23.47
20150911|12621E103|CNO|127|CNO FINANCIAL GROUP INC COM ST|17.86
20150911|12642X106|CTCM|51|CTC MEDIA INC COM STK|1.70
20150911|126431105|CTIG|8944|CTI GROUP HOLDINGS INC|0.29
20150911|12646R105|CST|375|CST BRANDS INC COM|33.33
20150911|12648L106|CTIC|3220|CTI BIOPHARMA CORP COM STK (WA|1.61
20150911|12649L105|AFTY|3937|CSOP ETF TR FTSE CHINA A50 ETF|15.32
20150911|126501105|CTS|151|CTS CORP|18.59
20150911|12651E106|MDSTD|300|CTT PHARMACEUTICAL HLDGS INC C|0.53
20150911|126534106|CUNB|4508|CU BANCORP (CA) COMMON STOCK|21.98
20150911|126576206|CUI|46|CUI GLOBAL, INC. COMMON STOCK |5.25
20150911|126600105|CVBF|288|CVB FINANCIAL CORP|16.76
20150911|126601103|CVV|445|CVD EQUIPMENT CORP|11.86
20150911|12662P108|CVI|616|CVR ENERGY INC COM STK (DE)|40.24
20150911|12665T206|CVSL|45|CVSL INC. COMMON STOCK|1.78
20150911|126650100|CVS|986|CVS HEALTH CORPORATION (DE)|100.80
20150911|12673A108|CYS|3609|CYS INVTS INC COM STK (MD)|7.57
20150911|12673A306|CYSPRB|211|CYS INVESTMENTS INC PFD SER B |22.18
20150911|12673P105|CA|342|CA, INC.|27.52
20150911|126804301|CAB|1872|CABELA'S INCORPORATED|46.70
20150911|12686C109|CVC|2404|CABLEVISION SYS CP NY GRP CL-A|27.29
20150911|127055101|CBT|117|CABOT CORP|34.35
20150911|12709P103|CCMP|197|CABOT MICROELECTRONICS CORP|42.49
20150911|127097103|COG|1853|CABOT OIL & GAS CORP|23.05
20150911|12718M109|CAFN|44728|CACHET FINANCIAL SOLUTIONS, IN|0.70
20150911|127190304|CACI|53|CACI INTERNATIONAL INC CL-A|76.94
20150911|127537207|CDZI|1988|CADIZ INC NEW|8.17
20150911|12768T103|CACQ|116|CAESARS ACQUISTION COMPANY CLA|7.18
20150911|127686103|CZR|9298|CAESARS ENTERTAINMENT CORP|9.41
20150911|128030202|CALM|691|CAL-MAINE FOODS INC|56.03
20150911|128058104|CLBS|1000|CALADRIUS BIOSCIENCES INC COM |1.96
20150911|12811P108|CHY|1155|CALAMOS CONV & HIGH INCOME FD |10.91
20150911|12811R104|CLMS|244|CALAMOS ASSET MANAGEMENT, INC.|10.01
20150911|12811V105|CCD|910|CALAMOS DYNAMIC CONV & INCOME |19.05
20150911|128117108|CHI|394|CALAMOS CONV OPPORTUNITIES & I|10.21
20150911|128126109|CAMP|96|CALAMP CORP|15.98
20150911|128246105|CVGW|64|CALAVO GROWERS INC|49.35
20150911|12932K202|CALVF|4138|CALEDONIA MINING CORP ORD SHS |0.59
20150911|129603106|CCC|145|CALGON CARBON CORP|15.86
20150911|13057Q107|CRC|8063|CALIFORNIA RES CORP COM STK (D|3.37
20150911|130788102|CWT|3384|CALIFORNIA WTR SVC GRP(HLDG CO|20.05
20150911|13088P102|CRGP|35422|CALISSIO RESOURCES GROUP, INC.|.
20150911|13089P101|CALA|5980|CALITHERA BIOSCIENCES INC COMM|6.50
20150911|130991383|1383PAYSPIN|2|RSTD CALISSIO RES GRP (JA/IR) |.
20150911|13100M509|CALX|369|CALIX , INC COMMON STOCK|7.85
20150911|13123E500|CALD|559|CALLIDUS SOFTWARE INC|16.76
20150911|13123X102|CPE|153308|CALLON PETROLEUM CO|8.52
20150911|131347304|CPN|694|CALPINE CORPORATION COMMON STO|15.28
20150911|131476103|CLMT|941|CALUMET SPECIALTY PRODUCTS PAR|25.18
20150911|132011107|CBM|177|CAMBREX CORP|45.00
20150911|13215Q114|CAMBW|25812|CAMBRIDGE CAP ACQUISITION CORP|0.24
20150911|133034108|CAC|105|CAMDEN NATIONAL CORP|40.06
20150911|133131102|CPT|2301|CAMDEN PROPERTY TRUST SBI|69.80
20150911|13321L108|CCJ|151|CAMECO CORP|13.75
20150911|13342B105|CAM|4826|CAMERON INTERNATIONAL CORPORAT|64.80
20150911|134429109|CPB|32938|CAMPBELL SOUP CO CAPITAL|49.15
20150911|13471N102|CANF|402|CAN-FITE BIOPHARMA LTD SPONSOR|1.79
20150911|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.17
20150911|136069101|CM|11858|CANADIAN IMPERIAL BK OF COMMER|71.00
20150911|136375102|CNI|18164|CDN NATL RAILWAY FULLY PD SHS |55.64
20150911|136385101|CNQ|290|CANADIAN NATURAL RESOURCES LTD|20.84
20150911|13643E105|COSWF|2293|CANADIAN OIL SANDS LTD. ORDINA|4.90
20150911|13645T100|CP|4347|CANADIAN PACIFIC RAILWAY LTD|145.55
20150911|137143103|CNND|1|CANANDAIGUA NATL CORP|125.00
20150911|13722D101|CRCUF|10000|CANARC RESOURCES CORP (F)|0.04
20150911|13739U104|CGIX|804|CANCER GENETICS, INC. COMMON S|9.85
20150911|13764M100|CNBX|5387|CANNABICS PHARMACEUTICALS INC |0.18
20150911|13764T105|CBDS|406|CANNABIS SATIVA, INC. COMMON S|2.39
20150911|13765B103|CNLK|50|CANNALINK, INC. NEW COMMON STO|2.25
20150911|13765L101|BLOZF|18420|CANNABIX TECHNOLOGIES INC. ORD|0.15
20150911|137653101|CANV|1613|CANNAVEST CORP. (DELAWARE) COM|0.90
20150911|138006309|CAJ|62|CANON INC ADS (1 SH COM)|30.51
20150911|138098108|CMN|80|CANTEL MEDICAL CORPORATION|49.89
20150911|13916V107|CCOEY|390|CAPCOM CO LTD UNSPONSORED ADR(|10.63
20150911|139594105|CPLA|68|CAPELLA EDUCATION COMPANY COM |50.00
20150911|139674105|CCBG|53|CAPITAL CITY BK GROUP INC|15.01
20150911|139794101|CBF|187|CAPITAL BK FINL CORP CL A COM |31.40
20150911|14040H402|COFPRP|347|CAPITAL ONE FINANCIAL CORP PFD|24.76
20150911|14040H600|COFPRC|394|CAPITAL ONE FINL CORP DEP SHS |25.21
20150911|14040H709|COFPRD|436|CAPITAL ONE FINANCIAL CORP DEP|26.37
20150911|140475104|CSU|168|CAPITAL SENIOR LIVING CORP|21.09
20150911|140501107|CSWC|41|CAPITAL SOUTHWEST CORP|46.50
20150911|14054R106|CPTA|93|CAPITALA FIN CORP COM|14.09
20150911|14066L105|CAPN|9031|CAPNIA INC COMMON STOCK|2.45
20150911|14067E506|CMO|120|CAPSTEAD MTG (NEW)|10.19
20150911|14067E605|CMOPRE|1227|CAPSTEAD MORTGAGE CORPORATION |24.41
20150911|14068G104|CSFFF|10652|Capstone Mining Corp Ordinary |0.49
20150911|14069V100|CAPP|339|CAPSTONE FINANCIAL GROUP INC. |0.80
20150911|14074Y206|CCGI|80|CAR CHARGING GROUP INC COMMON |0.30
20150911|140755109|CARA|143|CARA THERAPEUTICS INC COM STK |20.44
20150911|140781105|CRR|12878|CARBO CERAMICS INC|23.21
20150911|14115L205|CABN|54624|CARBON SCIENCES INC COM COM ST|.
20150911|14140U105|CDYCF|1000|CARDERO RES CORP.|0.01
20150911|14149Y108|CAH|180315|CARDINAL HEALTH INC|83.01
20150911|14150H101|CEGX|319|CARDINAL ENERGY GROUP, INC. CO|0.01
20150911|14153Q108|CDNL|6941|CARDINAL RESOURCES INC COM STK|0.03
20150911|14160X203|CGNH|16367|CARDIOGENICS HLDGS INC COM STK|0.03
20150911|14161H108|CATM|85|CARDTRONICS INC COM STK (DE)|34.26
20150911|141619106|CSII|45|CARDIOVASCULAR SYS INC COM STK|23.93
20150911|141624106|CCP|1952|CARE CAPITAL PROPERTIES, INC C|30.14
20150911|141633107|CRCM|27|CARE.COM, INC COM STK|5.98
20150911|141665109|CECO|47|CAREER EDUCATION CORP|3.99
20150911|14167L103|CDNA|711|CAREDX INC COM|7.01
20150911|14174T107|CTRE|53|CARETRUST REIT INC COM STK (MD|11.25
20150911|14179X103|CYJBY|573|Cargotec Oyj Unsponsored ADR r|15.43
20150911|142339100|CSL|141|CARLISLE COMPANIES INC|99.34
20150911|142795202|CABGY|1083|CARLSBERG AS SPONSORED ADR CL |15.15
20150911|14309L102|CG|1211|CARLYLE GROUP LP COM UNIT LTD |20.46
20150911|143130102|KMX|83|CARMAX, INC.|59.82
20150911|143436400|CKEC|183|CARMIKE CINEMAS INC - NEW|22.66
20150911|14365C103|CUK|18000|CARNIVAL PLC ADS|52.69
20150911|143658300|CCL|84|CARNIVAL CORPORATION (PAIRED S|50.72
20150911|143873107|CARO|863|CAROLINA FINL CORPN COM STK (D|15.06
20150911|143905107|CSV|251|CARRIAGE SERVICES INC|22.61
20150911|144285103|CRS|55|CARPENTER TECHNOLOGY CORP|34.59
20150911|14574X104|TAST|8|CARROLS RESTAURANT GROUP, INC |12.65
20150911|14575D107|CSXXY|300|CARSALES.COM LTD UNSPONSORED A|13.54
20150911|146229109|CRI|140|CARTER'S INC|97.04
20150911|146875604|CARV|457|CARVER BANCORP INC COM STK NEW|6.23
20150911|146900105|CADNF|34|CASCADES INC (F)|6.29
20150911|147322101|CSCD|185|CASCADE MICROTECH, INC.|15.39
20150911|147528103|CASY|1575|CASEYS GENERAL STORES INC|108.42
20150911|14754D100|CSH|87|CASH AMERICA INTERNATIONAL INC|26.83
20150911|14808P109|CASS|53|CASS INFORMATION SYSTEMS INC|48.34
20150911|148411101|CAS|750|CASTEL A.M. & CO|2.68
20150911|148435100|ROX|1|CASTLE BRANDS INC COM|1.34
20150911|14875P107|CATB|108|CATABASIS PHARMACEUTICALS INC |11.04
20150911|148806102|CTLT|8585|CATALENT INC COM STK (DE)|28.18
20150911|14888D109|CBIO|3|CATALYST BIOSCIENCES INC COM S|9.77
20150911|148906308|CPCAY|1|CATHAY PACIFIC AIRWAYS SP ADR |9.05
20150911|14912Y202|CTT|11|CATCHMARK TIMBER TR INC CL A C|9.74
20150911|149123101|CAT|610|CATERPILLAR INC;COM USD1|72.42
20150911|149150104|CATY|60|CATHAY GENERAL BANCORP I|29.88
20150911|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150911|149568107|CVCO|2835|CAVCO INDUSTRIES INC DEL|74.03
20150911|150185106|FUN|50|CEDAR FAIR DEP R L.P.|54.32
20150911|150602209|CDR|40|CEDAR REALTY TRUST, INC|5.91
20150911|150838100|CGI|475|CELADON GROUP INC|18.43
20150911|150870103|CE|614|CELANESE CORPORATION SER A COM|61.34
20150911|15101Q108|CLS|184|CELESTICA INC|12.56
20150911|151020104|CELG|3426|CELGENE CORPORATION|122.97
20150911|151020112|CELGZ|895|CELGENE CORP CONTINGENT VALUE |1.86
20150911|15115V101|CTIX|1802|Cellceutix Corporation Common |1.87
20150911|15115X107|CMXC|4316|CELL MEDX CORP. COMMON STOCK|0.18
20150911|15117B103|CLDX|1535|CELLDEX THERAPEUTICS, INC|14.92
20150911|15117E107|CLDN|61|CELLADON CORP COM STK (DE)|1.20
20150911|15117K103|CLLS|322|CELLECTIS S A SPONSORED ADS (F|32.74
20150911|15117N404|CLSN|333|CELSION CORP NEW|2.13
20150911|15117P102|CBMG|500|CELLULAR BIOMEDICINE GROUP, IN|22.86
20150911|15118V207|CELH|510|CELSIUS HOLDINGS INC COM STK (|1.85
20150911|15119A202|CLTX|13968|CELSUS THERAPEUTICS PLC NEW SP|2.10
20150911|15126Q109|CPAC|625|CEMENTOS PACASMAYO S.A.A. ADR |6.10
20150911|151290889|CX|6348|CEMEX, S.A.B. DE C.V. ADS (REP|7.76
20150911|15130J109|CEMP|118|CEMPRA, INC. COMMON STOCK|33.58
20150911|15132H101|CNCO|1139|CENCOSUD S.A.|6.16
20150911|15135B101|CNC|524|CENTENE CORP DEL|61.92
20150911|15135U109|CVE|13841|CENOVUS ENERGY INC COM STK|13.71
20150911|151461100|CEN|46|CENTER COAST MLP & INFRASTRUCT|13.22
20150911|15189T107|CNP|1481|CENTERPOINT ENERGY, (HDG CO.) |17.73
20150911|15201P109|CSFL|13792|CENTERSTATE BANKS INC COMMON S|14.34
20150911|15234Q108|EBRB|5005|ELETROBRAS CENTRAIS ADR (PRF) |2.14
20150911|15234Q207|EBR|207|ELECTROBRAS CENTRAIS ADR (COM)|1.25
20150911|153501101|CEF|1664|CENTRAL FD CDA LTD CL A|10.74
20150911|153527106|CENT|1069|CENTRAL GARDEN & PET CO|14.41
20150911|153527205|CENTA|64|CENTRAL GARDEN & PET COMPANY C|14.71
20150911|153546106|GTU|1058|CENTRAL GOLD TR (CANADA)|38.27
20150911|153766100|CJPRY|717|CENTRAL JAPAN RAILWAY CO UNSPO|15.88
20150911|154760409|CPF|158|CENTRAL PACIFIC FINANCIAL CORP|20.82
20150911|155685100|CVCY|19|CENTRAL VALLEY COMM BANCORP|11.58
20150911|15639K300|CPYYY|594|CENTRICA PLC SPONS ADR NEW|14.33
20150911|156432106|CNBKA|77|CENTURY BANCORP INC CL-A N VTG|39.90
20150911|156504300|CCS|158|CENTURY CMNTYS INC COM|22.37
20150911|15670R107|CPHD|2886|CEPHEID|51.27
20150911|15670S105|CVO|5677|CENVEO INC|1.73
20150911|156700106|CTL|4069|CENTURYLINK,INC COMMON STOCK|26.78
20150911|15672M106|CBBT|444|CEREBAIN BIOTECH CORP|0.30
20150911|157085101|CERS|28629|CERUS CORP|5.64
20150911|157210105|CEVA|85|CEVA INC;COM STK USD0.001|19.18
20150911|157842105|CSG|2578|CHAMBERS STR PPTYS COM|6.76
20150911|158571109|CPAI|5000|CHAMPION PAIN CARE CORPORATION|0.02
20150911|15911U109|CHGT|29056|CHANGING TECHNOLOGIES INC COM |0.10
20150911|159179100|ECOM|96|CHANNELADVISOR CORP|10.80
20150911|15930P404|HOTR|16965|CHANTICLEER HOLDINGS, INC. NEW|1.36
20150911|159864107|CRL|315|CHARLES RIVER LABS INT'L INC|70.07
20150911|16115Q308|GTLS|2|CHART INDUSTRIES INC COM STK|22.61
20150911|16117M305|CHTR|12160|CHARTER COMM INC DEL CL A COM |184.29
20150911|16122W108|CHFN|20|CHARTER FINANCIAL CORP.NEW|12.24
20150911|16150R104|CCF|59|CHASE CORP|37.94
20150911|16208T102|CLDT|84|CHATHAM LODGING TRUST COM SHS |22.70
20150911|162825103|CKP|108|CHECKPOINT SYSTEMS INC|7.79
20150911|163072101|CAKE|1614|CHEESECAKE FACTORY INC|53.62
20150911|163075104|CMCM|16242|CHEETAH MOBILE INC ADR REP TEN|16.91
20150911|163086101|CHEF|453|THE CHEF'S WAREHOUSE, INC COM |16.14
20150911|163092109|CHGG|2473|CHEGG INC COM STK (DE)|7.50
20150911|16359R103|CHE|406|CHEMED CORPORATION|139.94
20150911|163731102|CHFC|486|CHEMICAL FINANCIAL CORP|31.70
20150911|16383L106|CCXI|171|CHEMOCENTRYX INC|6.40
20150911|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|3.35
20150911|163893209|CHMT|82|CHEMTURA CORP COM STK|27.93
20150911|164024101|CHMG|36|CHEMUNG FINL CORP|26.20
20150911|16411Q101|CQP|50|CHENIERE ENERGY PARTNERS, LP C|28.15
20150911|16411R208|LNG|228|CHENIERE ENERGY INC|53.17
20150911|16411W108|CQH|27|CHENIERE ENERGY PARTNERS LP HL|19.91
20150911|16444H102|CHKE|151|CHEROKEE INC|24.11
20150911|165167107|CHK|438186|CHESAPEAKE ENERGY CORP|7.59
20150911|165167842|CHKPRD|642|CHESAPEAKE ENERGY CORP CONV PF|60.00
20150911|165240201|CHSPPRA|368|CHESAPEAKE LODGING TR 7.75% SE|25.98
20150911|166764100|CVX|4661|CHEVRON CORPORATION|75.66
20150911|167250109|CBI|456|CHICAGO BRIDGE&IRON N.V. (NEW)|42.34
20150911|168615102|CHS|2499|CHICO'S FAS INC.|15.10
20150911|168905107|PLCE|189|CHILDRENS PL INC COM STK (DE) |57.68
20150911|168909109|CHOLY|92|CHINA OILFIELD SVCS LTD SPONS |21.96
20150911|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|13.70
20150911|168913101|CREG|100|China Recycling Energy Corpora|0.64
20150911|168919108|CICHY|9378|China Construction Bank Corpor|13.83
20150911|168921104|CEVIY|402|China Everbright, Ltd Unsponso|22.53
20150911|16934Q208|CIM|9068|CHIMERA INVESTMENT CORP COM NE|13.73
20150911|16934W106|CMRX|86|CHIMERIX INC COM STK (DE)|49.05
20150911|16936R105|CAAS|352|CHINA AUTOMOTIVE SYSTEMS INC|5.80
20150911|169373107|CHN|3|CHINA FUND INC (THE)|16.22
20150911|169379104|JRJC|100|CHINA FINANCE ONLINE CO. LTD A|3.53
20150911|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|12.18
20150911|16939P106|LFC|13574|CHINA LIFE INSURANCE CO LTD AD|17.33
20150911|1694EN103|CMHHY|1291|CHINA MERCHANTS HOLDINGS INTER|32.19
20150911|16941R108|SNP|1536|CHINA PETRO&CHEM ADS (100ORD) |67.11
20150911|16942A302|CSUAY|549|China Shenhua Energy Co Ltd Un|6.90
20150911|16943R106|CMFO|1350|China Marine Food Group Limite|0.11
20150911|16943V206|CGYV|10250|CHINA ENERGY RECOVERY INC NEW |0.02
20150911|16944G109|CCOZY|47|CHINA COAL ENERGY CO LTD UNSPO|8.65
20150911|16944W104|DL|29|CHINA DISTANCE|10.96
20150911|16945D303|CNYD|3227|CHINA YIDA HOLDING, CO. NEW CO|3.10
20150911|16945H106|CITAY|148|China Shipping Container Lines|20.06
20150911|16945R104|CHU|199|CHINA UNICOM (HONG KONG) LIMIT|13.31
20150911|16947J100|CSWYY|39|China Shineway Pharmaceutical |23.61
20150911|16947L105|CWYCY|217|China Railway Construction Cor|14.30
20150911|16948H103|CCOHY|944|CHINA STATE CONSTRUCTION INTER|69.93
20150911|16949A206|CJJD|2156|CHINA JO-JO DRUGSTORES INC COM|1.89
20150911|16949H102|CNET|656|CHINANET ONLINE HLDGS INC COM |0.86
20150911|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|14.75
20150911|169495108|CIADY|18|CHINA MENGNIU DAIRY CO LTD UNS|85.64
20150911|16950T102|CIHKY|83|CHINA MERCHANTS BK CO LTD UNSP|12.26
20150911|16950V206|CPGI|3500|CHINA SHENGDA PACKAGING GROUP |6.81
20150911|16950W113|XNY|53|CHINA XINIYA FASHION LTD SPON |1.65
20150911|16951C108|MY|37|CHINA MING YANG WIND PWR GRP L|2.06
20150911|169656105|CMG|1351|CHIPOLTE MEXICAN GRILL INC COM|723.19
20150911|17044P106|CJEWY|700|CHOW TAI FOOK JEWELLERY GRP LT|9.20
20150911|170715106|CHDRY|1|Christian Dior SA Unsponsored |45.86
20150911|17133Q502|CHT|129|CHUNGHWA TELECOM CO LTD SPON A|30.40
20150911|171340102|CHD|954|CHURCH & DWIGHT CO INC|84.99
20150911|171604101|CHUY|65|CHUYS HLDGS INC COM STK (DE)|30.25
20150911|17163B102|CBR|2570|CIBER INC.|3.22
20150911|171757107|CDTX|41|CIDARA THERAPEUTICS INC|15.02
20150911|171778202|CIOXY|2221|CIELO SA SPON ADR|9.46
20150911|171779309|CIEN|1795|CIENA CORP COM NEW|22.52
20150911|171798101|XEC|468|CIMAREX ENERGY CO|108.71
20150911|171871106|CBB|1420|CINCINNATI BELL INC.|3.35
20150911|171871403|CBBPRB|405|CINN BELL INC.DP SHS(RP1/20 6.|48.60
20150911|172062101|CINF|531|CINCINNATI FINANCIAL CORP|53.02
20150911|172406100|CIDM|1924|CINEDIGM CORP., CLASS A COM ST|0.54
20150911|17243V102|CNK|2351|CINEMARK HLDGS INC (DE)|34.38
20150911|17273K109|CIR|59|CIRCOR INTERNATIONAL,INC|45.31
20150911|17275R102|CSCO|8633|CISCO SYSTEMS;COM USD0.001|26.26
20150911|17277D101|CRQE|18189|CIRQUE ENERGY INC|.
20150911|172908105|CTAS|634|CINTAS CORP|85.21
20150911|172922106|CZNC|435|CITIZENS & NORTHN CORP|19.54
20150911|172967333|CPRL|624|CITIGROUP INC DEP SH REP 1/100|26.46
20150911|172967341|CPRK|2010|CITIGROUP INC. DEP SHS REPSTG |26.70
20150911|172967366|CPRC|295|CITIGROUP INC. DEPOSITARY SHAR|24.68
20150911|172967424|C|211177|CITIGROUP|51.07
20150911|172989105|CHCLY|7|Citizen Holdigs Co Ltd Unspons|35.72
20150911|17304K102|CTPCY|900|CITIC LTD SPONS ADR|9.14
20150911|17306X102|CTRN|22|CITI TRENDS, INC.|25.09
20150911|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|32.26
20150911|174610105|CFG|2518|CITIZENS FINL GROUP INC COM ST|24.44
20150911|174740100|CIA|20946|CITIZENS INC CL-A|6.20
20150911|177376100|CTXS|1688|CITRIX SYSTEMS INC|69.90
20150911|177797305|CDEVY|323|CITY DEVELOPMENTS LTD SP ADR|5.90
20150911|177835105|CHCO|144|CITY HOLDINGS CO|48.06
20150911|17800X202|CYNPRC|18|CITY NATIONAL CORPORATION DEPO|24.85
20150911|178566105|CYN|17|CITY NATIONAL CORPORATION|87.44
20150911|17878Y108|CVEO|83242|CIVEO CORP CDA COM (CANADA)|1.89
20150911|178867107|CIVB|100|CIVISTA BANCSHARES INC COM NO |10.04
20150911|17887R102|CIVI|75|CIVITAS SOLUTIONS INC COM STK |24.69
20150911|179895107|CLC|14|CLARCOR INC|55.08
20150911|182873109|CLGRF|3493|CLAUDE RESOURCES INC (CDA)|0.46
20150911|18383M217|BSJM|1717|CLAYMORE ETF TR|24.21
20150911|18383M225|BSJL|1042|CLAYMORE ETF TR GUGGENHEIM BUL|24.25
20150911|18383M258|BSCM|147|GUGGENHEIM BULLETSHARES 2022 C|20.50
20150911|18383M266|BSCL|799|GUGGENHEIM BULLETSHARES 2021 C|20.72
20150911|18383M308|WMCR|1414|CLAYMORE WILSHIRE MICRO-CAP ET|26.66
20150911|18383M365|BSJK|1275|GUGGENHEIM BULLETSHARES 2020 H|24.47
20150911|18383M373|BSJJ|800|GUGGENHEIM BULLETSHARE 2019 HI|24.24
20150911|18383M381|BSJI|67182|CLAYMORE EXCHANGE TRADED FD/GU|25.25
20150911|18383M415|BSJG|453|CLAYMORE EXCHANGE TRADED FD/GU|26.14
20150911|18383M472|WREI|53|WILSHIRE US REIT ETF|41.12
20150911|18383M514|BSCK|18304|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20150911|18383M522|BSCJ|11633|CLAYMORE EXCHANGE/GUGGENHEIM B|21.01
20150911|18383M530|BSCI|29769|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20150911|18383M548|BSCH|22037|CLAYMORE GUGGENHEIM BULLETSHAR|22.70
20150911|18383M654|GSY|125605|GUGGENHEIM ENHANCED SHORT DURA|50.03
20150911|18383M720|CZA|104|CLAYMORE GUGGENHEIM MID-CAP CO|48.49
20150911|18383Q135|CQQQ|228|CLAYMORE GUGGENHEIM CHINA TECH|29.37
20150911|18383Q507|CGW|9|CLAYMORE GUGGENHEIM S&P GLOBAL|26.55
20150911|18383Q796|SEA|24078|CLAYMORE GUGGENHEIM SHIPPING E|16.02
20150911|18383Q838|FRN|1846|CLAYMORE GUGGENHEIM FRONTIER M|11.36
20150911|18383Q853|HAO|18|CLAYMORE GUGGENHEIM CHINA SMAL|23.36
20150911|18383Q861|TAO|5250|CLAYMORE GUGGENHEIM CHINA REAL|19.46
20150911|18383Q879|CUT|526|CLAYMORE GUGGENHEIM TIMBER IND|23.84
20150911|18385P200|EMRE|25|CLAYMORE ETF TR GUGGENHEIM EME|20.48
20150911|18449C401|CDTI|387|CLEAN DIESEL TECHNOLOGIES INC |1.60
20150911|184496107|CLH|1504|CLEAN HARBORS INC|48.73
20150911|184499101|CLNE|3261|CLEAN ENERGY FUELS CORP COM ST|4.75
20150911|18469P100|EMO|730|CLEARBRIDGE ENERGY MLP OPP|16.78
20150911|18469Q108|CTR|2452|CLEARBRIDGE ENERGY MLP TOTAL|15.77
20150911|184691103|CBA|1|CLEARBRIDGE AMERN ENERGY MLP|11.48
20150911|184692101|CEM|98|CLEARBRIDGE ENERGY MLP FUND IN|20.87
20150911|18482P103|CLFD|34|CLEARFIELD IN COM STK (MN)|17.10
20150911|185064102|CLIR|71367|CLEARSIGN COMBUSTION CORP COM |6.40
20150911|18538R103|CLW|53|CLEARWATER PAPER CORP COM STK |45.19
20150911|185860202|CBLI|172|CLEVELAND BIOLABS INC COM STK |4.41
20150911|18682W205|CLCGY|1403|CLICKS GROUP LTD SPONSORED ADR|13.25
20150911|18683K101|CLF|1282|CLIFFS NATURAL RES;COM STK USD|4.06
20150911|186873105|CSBK|161|CLIFTON SAVINGS BANCORP INC CO|13.87
20150911|188769103|CLVLY|14901|CLINUVEL PHARMACEUTICALS LTD S|1.89
20150911|189054109|CLX|738|CLOROX CO|109.42
20150911|18911Q102|CLD|151035|CLOUD PEAK ENERGY INC COMMON S|3.11
20150911|18946Q101|CLPHY|856|C L P HOLDINGS LTD SPONS ADR|8.31
20150911|189464100|CLVS|247|CLOVIS ONCOLOGY INC COM STK (D|104.26
20150911|18948M108|MYCC|111|CLUBCORP HLDGS INC COM STK(NV)|22.77
20150911|189754104|COH|16|COACH INC.|29.51
20150911|19041N100|CBCO|360|COASTAL BANKING CO INC|11.50
20150911|190643106|COTE|102699|COATES INTERNATIONAL, LTD COMN|.
20150911|19075F106|CIE|1826|COBALT INTL ENERGY INC (DE)|8.25
20150911|190897108|COBZ|188|COBIZ FINANCIAL INC (CO)|13.00
20150911|191085208|CCLAY|5975|COCA COLA AMATIL LTD SPONS ADR|6.06
20150911|191216100|KO|3446|COCA-COLA CO|38.42
20150911|19122T109|CCE|327|COCA-COLA ENTERPRISES INC NEW |49.26
20150911|191241108|KOF|1276|COCA-COLA FEMSA SAB DE CV ADS |69.80
20150911|191459205|CHEOY|420|COCHLEAR ORD PLC A$ 0.10 PAR U|29.32
20150911|19188J102|COCP|19050|COCRYSTAL PHARMA, INC. COMMON |0.77
20150911|19189Y108|CGAC|74254|CODE GREEN APPAREL CORP|0.02
20150911|19200J106|CDRB|12265|CODE REBEL CORP COM|9.53
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20150911|20564W105|SCOR|112|COMSCORE, INC (DELAWARE)|48.78
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20150911|205768203|CRK|15473|COMSTOCK RESOURCES INC|3.01
20150911|205887102|CAG|85795|CONAGRA FOODS INC.|41.15
20150911|205944101|CNW|34|CON-WAY INC.|47.54
20150911|206022105|CNCE|74|CONCERT PHARMACEUTICALS INC CO|18.59
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20150911|20717E101|CFMS|7516|CONFORMIS INC|14.72
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20150911|217204106|CPRT|38|COPART INC (DE)|35.11
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20150911|218352102|CORT|14599|CORCEPT THERAPEUTICS INCORPORA|5.05
20150911|218681104|CORE|103|CORE MARK HLDG INC|59.59
20150911|218683100|CMT|149|CORE MOLDING TECHNOLOGIES INC |20.09
20150911|21870Q105|COR|400|CORESITE REALTY CORPORATION CO|48.72
20150911|21870U205|CORR|187|CORENERGY INFRASTRUCTURE TR CO|5.10
20150911|21871D103|CLGX|347|CORELOGIC, INC COM STK|37.06
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20150911|21887L107|CORI|1022|CORIUM INTERNATIONAL INC COMMO|10.70
20150911|21900C100|CRMD|21|CORMEDIX INC. COM STK|2.59
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20150911|21924U300|CRF|3639|CORNERSTONE TOTAL RETURN FD CO|17.58
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20150911|21925Y103|CSOD|2316|CORNERSTONE ONDEMAND INC COM S|37.74
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20150911|22004Y105|CRRSQ|312376|CORPORATE RESOURCE SERVICES, I|.
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20150911|220518609|CTPNF|1317|CORTEX BUSINESS SOLUTIONS INC |1.51
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20150911|220587109|CLDB|226|CORTLAND BANCORP-CORTLAND OH- |14.70
20150911|221006109|CRVL|85|CORVEL CORP|31.40
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20150911|22160K105|COST|609|COSTCO WHOLESALE CORP-NEW|140.01
20150911|22160N109|CSGP|510|COSTAR GROUP INC|177.98
20150911|22163N106|COT|247|COTT CORP (F)|11.32
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20150911|22282E102|CVA|4473|COVANTA HOLDING CORPORATION|19.00
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20150911|223622101|COWN|4520|COWEN GROUP, INC CLASS A NEW C|5.07
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20150911|224399105|CR|35|CRANE CO|51.11
20150911|224633107|CRDB|2|CRAWFORD & COMPANY CLASS-B|5.96
20150911|224633206|CRDA|10075|CRAWFORD & CO CLASS-A|6.01
20150911|224916106|CIK|70|CREDIT SUISSE ASST MG INCM FD |2.89
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20150911|22528W205|FITX|60239|CREATIVE EDGE NUTRITION, INC. |.
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20150911|225401108|CS|1723|CREDIT SUISSE GROUP, ADR|26.55
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20150911|22542D852|MLPN|15|CREDITSUISSE X-LINKS CRUSHING |23.40
20150911|22542D878|CSLS|908|CREDIT SUISSE LONG/SHORT EQUIT|26.67
20150911|225447101|CREE|3847|CREE INC|26.46
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20150911|226378107|CMLP|11749|CRESTWOOD MIDSTREAM PARTNERS L|6.96
20150911|226552107|CXDO|80|CREXENDO INC|2.14
20150911|22662X100|CWGL|100|CRIMSON WINE GROUP LTD. COM|9.28
20150911|226718104|CRTO|103|CRITEO S A SPONSORED ADS|37.65
20150911|227046109|CROX|116|CROCS INC|13.79
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20150911|22757R109|CRT|42|CROSS TIMBERS ROYLTY TR(TR UTS|15.01
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20150911|22765D209|CRDS|3783|CROSSROADS SYSTEMS INC NEW COM|1.22
20150911|22822V101|CCI|4717|CROWN CASTLE INTL CORP (REIT) |79.29
20150911|228309100|CRWS|24|CROWN CRAFT INC|8.15
20150911|228368106|CCK|168|CROWN HOLDINGS,INC.|49.38
20150911|228411104|CRWN|150|CROWN MEDIA HOLDINGS INC CL-A |5.25
20150911|228462107|CWVLF|954|CROWN PT ENERGY INC COM (CDA) |0.06
20150911|228567103|CWLDY|200|CROWN RESORTS LTD.|15.41
20150911|228903100|CRY|2316|CRYOLIFE INC.|9.64
20150911|229050307|CYRX|119|CRYOPORT INC|3.09
20150911|22943F100|CTRP|6|CTRIP COM INTL LTD 1 ADR TO 4 |67.19
20150911|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150911|229663109|CUBE|2624|CUBESMART COM SHS (MD)|24.83
20150911|229669106|CUB|281|CUBIC CORP|40.75
20150911|229899109|CFR|165|CULLEN/FROST BANKERS INC|63.97
20150911|230215105|CFI|107|CULP INC.|33.24
20150911|231021106|CMI|126|CUMMINS INC|119.02
20150911|231082108|CMLS|261|CUMULUS MEDIA INC CL-A|1.24
20150911|231269101|CRIS|32|CURIS, INC.|2.69
20150911|23129S106|FXB|2293|CURRENCYSHARES BRITISH POUND S|151.38
20150911|23129U101|FXA|37320|CURRENCYSHARES AUSTRALIAN DLR |70.73
20150911|23129V109|FXF|20268|CURRENCYSHARES SWISS FRANC TR |99.58
20150911|23129X105|FXC|284|CURRENCYSHARES CANADIAN DOLLAR|75.09
20150911|23130A102|FXY|31765|CURRENCYSHARES JAPANESE YEN TR|80.43
20150911|23130C108|FXE|1012|CURRENCYSHARES EURO TRUST SHAR|110.62
20150911|23130K100|FXSG|859|CURRENCYSHARES SINGAPORE DLR (|69.65
20150911|231561101|CW|150|CURTISS-WRIGHT CORP|66.87
20150911|231631102|SRV|5053|THE CUSHING MLP TOTAL RETURN F|2.99
20150911|23164R104|SRF|10800|CUSHING ROYALTY & INCOME FD|3.31
20150911|23204G308|CUBS|1040|CUSTOMERS BANCORP INC SR NTS D|26.67
20150911|232109108|CUTR|172|CUTERA INC|15.26
20150911|232229104|CSI|1804|CUTWATER SELECT INCOME FD COM |18.70
20150911|232437301|CYAN|350|CYANOTECH CORP NEW COM STK|6.34
20150911|23247G109|CVT|260|CVENT INC COM STK (DE)|31.37
20150911|23248X101|CYBG|875|CYBERGY HLDGS INC|0.16
20150911|23257Y859|CYNA|20|CYNAPSUS THERAPEUTICS INC COM |16.23
20150911|232577205|CYNO|144|CYNOSURE INC CL A|34.20
20150911|232806109|CY|761|CYPRESS SEMICONDUCTOR CORP|10.06
20150911|23282W605|CYTK|975|CYTOKINETICS INC COM STK NEW (|7.39
20150911|232828509|CYTR|1126|CYTRX CORP COM STK (DE)|2.60
20150911|23283A305|CYRLY|34|ADR CYRELA COMM PRP ADR|9.83
20150911|23283K105|CYTX|70|CYTORI THERAPEUTICS, INC. (DE)|0.48
20150911|23283R100|CONE|3|CYRUSONE INC COM STK|33.01
20150911|23283X206|CTSO|3073|CYTOSORBENTS CORP COM STK (NV)|7.08
20150911|23302X104|DLYT|4580|DAIS ANALYTIC CORP|0.19
20150911|23304Y100|DBSDY|4647|DBS GROUP HOLDINGS LTD SP ADR |50.07
20150911|233051200|DBEF|150251|DEUTSCHE X-TRACKERS MSCI EAFE |26.93
20150911|233051309|DBBR|576|DEUTSCHE X-TRACKERS MSCI BRAZI|9.26
20150911|233051572|DBAU|100|DBX ETF TR|24.31
20150911|233051598|HDAW|3622|DBX ETF TR X-TRACKER MSCI ALL |23.25
20150911|233051606|UTLT|453|DEUTSCHE X-TRACKER REGULATED U|27.01
20150911|233051614|HDEZ|200|DBX ETF TR X-TRACKERS MSCI EMU|23.55
20150911|233051622|HDEE|795|DBX ETF TR X-TRACKERS MSCI EMR|23.37
20150911|233051630|HDEF|43800|DBX ETF TR X-TRACKERS MSCI EAF|23.26
20150911|233051655|JPNH|171|DBX ETF TRX-TRACKERS JAPAN NIK|22.00
20150911|233051663|JPN|9186|DBX ETF TRX-TRACKERS JAPAN NIK|22.57
20150911|233051697|DBEZ|16472|DBX ETF TR DEUTSCHE X TRACKERS|25.93
20150911|233051705|RVNU|1798|DEUTSCHE X-TRACKERS MUNICIPAL |25.15
20150911|233051739|IGIH|2|DBX TR DEUTSCHE X TRACKERS INV|24.00
20150911|233051754|ASHS|60006|DEUTSCHE X-TRACKERS HARVEST CS|37.75
20150911|233051796|DBMX|6|DEUTSCHE X-TRACKERS MSCI MEXIC|21.97
20150911|233051820|DBAW|3547|DEUTSCHE X-TRACKERS MSCI ALL W|23.31
20150911|233051853|DBEU|202034|DEUTSCHE X-TRACKERS MSCI EUROP|25.75
20150911|233051861|DBUK|75|DEUTSCHE X-TRACKERS MSCI UNITE|21.81
20150911|233051879|ASHR|240419|DEUTSCHE X-TRACKERS HARVEST CS|33.28
20150911|23306J101|DBVT|193|DBV TECHNOLOGIES S.A. AMERICAN|36.60
20150911|233075100|DCBF|200|D C B FINANCIAL CORP|6.90
20150911|23311P100|DPM|1747|DCP MIDSTREAM PARTNERS, LP COM|30.20
20150911|233153204|DCT|1430|DCT INDUSTRIAL TRUST INC COM S|31.71
20150911|23317H102|DDR|4248|DDR CORP COM SHS (DE)|14.75
20150911|233237106|DNBF|3|DNB FINL CORP LA|26.00
20150911|23325P104|DNP|3268|DNP SELECT INCOME FUND, INC.|9.68
20150911|23328R206|DGTC|35|DGT HOLDINGS CORP COMMON STOCK|17.50
20150911|23330S101|MRSKY|466|DMG MORI CO LTD AMERICAN DEPOS|13.48
20150911|23331A109|DHI|7811|DR HORTON INC|30.78
20150911|23332B106|DSPG|23|DSP GROUP INC|8.90
20150911|233326107|DST|96|DST SYSTEMS INC|104.54
20150911|233331602|DTZ|175|DTE ENERGY CO JR SUB DEB SER I|26.05
20150911|233331701|DTQ|9|DTE ENERGY CO SER C 5.25% JR S|23.61
20150911|23334J107|DTF|2636|DTF TAX-FREE INCOME INC|14.60
20150911|23334L102|DSW|368|DSW INC CL-A COM SHS|29.34
20150911|23335C101|DTSI|118|DTS, INC|27.50
20150911|23335Q100|DLHC|150|DLH HLDGS CORP COM (NJ)|2.46
20150911|23336Q109|DSKX|137334|DS HEALTHCARE GROUP, INC. NEW |3.42
20150911|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.57
20150911|233806306|DNPLY|447|DAI NIPPON PRINTING LTD JAPAN |10.06
20150911|23381B106|DKILY|51|Daikin Inds Ltd Unsponsored AD|116.11
20150911|23381D102|DSNKY|469|DAIICHI SANKYO CO LTD SPONSORE|18.26
20150911|233912104|DJCO|12|DAILY JOURNAL CORP (S.C.)|198.79
20150911|234062206|DWAHY|263|DAIWA HOUSE INDUSTRY LTD ADR|24.30
20150911|234064301|DSEEY|521|DAIWA SECURITIES GROUP INC JAP|6.77
20150911|23426Y103|DALP|10390|DALA PETROLEUM CORP. COMMON ST|0.05
20150911|234264109|DAKT|485|DAKTRONICS INC|8.52
20150911|235825205|DAN|1375|DANA HOLDING CORPORATION COM S|17.29
20150911|235851102|DHR|1155|DANAHER CORP|86.05
20150911|236258109|DCAC|365|DANIELS CORPORATE ADVISORY CO |0.05
20150911|23636T100|DANOY|7533|Danone Sponsored ADR (France) |12.10
20150911|236363107|DNSKY|131|DANSKE BANK A/S SPONS ADR|16.11
20150911|23703P304|DARA|67|DARA BIOSCIENCES INC COM STK (|0.84
20150911|23703Q203|DQ|1095|DAQO NEW ENERGY CORP SPON ADR |15.09
20150911|237194105|DRI|1188|DARDEN RESTAURANTS INC|69.67
20150911|237266101|DAR|1469|DARLING INGREDIENTS INC COMMON|12.32
20150911|237545108|DASTY|691|DASSAULT SYSTEMES SA ADR|69.93
20150911|237690102|DAIO|56|DATA I O CORP|2.48
20150911|238134209|DTRK|69|DATATRAK INTL INC COM STK (OH)|7.50
20150911|238337109|PLAY|4978|DAVE & BUSTERS ENTERTAINMENT I|41.19
20150911|238661102|DTEA|4638|DAVIDSTEA INC COM STOCK|14.02
20150911|23918K108|DVA|1432|DAVITA HEALTHCARE PARTNERS INC|74.64
20150911|239467103|DXR|16|DAXOR CORPORATION|6.75
20150911|241127406|DLUEY|731|DE LA RUE P L C (UK)|23.43
20150911|242309102|TRAK|735|DEALERTRACK TECHNOLOGIES, INC.|62.87
20150911|242370203|DF|334|DEAN FOODS CO COM STK NEW (DE)|16.41
20150911|24276R206|DRSV|10000|DEBT RESOLVE INC COM STK|0.06
20150911|243443108|DECN|12772|DECISION DIAGNOSTICS CORP. COM|0.08
20150911|243537107|DECK|113|DECKERS OUTDOOR CORP|61.10
20150911|24372A305|DPDW|400|DEEP DOWN INC COM STK (NV)|0.63
20150911|244199105|DE|269|DEERE & CO|80.07
20150911|24477B109|DRMC|1926|DEFINITIVE REST MATTRESS COMPA|.
20150911|24486R103|DEJ|2471|DEJOUR ENERGY INC COM|0.11
20150911|245077102|DFRG|180|DEL FRISCOS RESTAURANT GROUP I|12.67
20150911|246060107|DEX|1147|DELAWARE ENHANCED GLOBAL DIVID|9.73
20150911|24610V103|VMM|500|DEL MINN MUNI FD II|13.14
20150911|246101109|VCF|737|DELAWARE INVTS COLO MUN INCOME|13.99
20150911|246647101|DK|219|DELEK US HOLDINGS, INC.|30.98
20150911|247361702|DAL|1125|DELTA AIR LINES INC NEW (DE)|46.49
20150911|247637101|DELTY|92|DELTA GALIL INDUSTRIES INC ADS|32.74
20150911|247850100|DEL|80|DELTIC TIMBER CORPORATION|60.65
20150911|247916208|DNR|19001|DENBURY RESOURCES INC(HOLDING |3.05
20150911|248019101|DLX|6|DELUXE CORPORATION|58.39
20150911|24802N208|DMD|200|DEMAND MEDIA INC COM STK NEW (|4.53
20150911|24802Y105|DWRE|601|DEMANDWARE INC COM STK (DE)|53.96
20150911|248356107|DNN|66763|Denison Mines Corp Ordinary Sh|0.47
20150911|24869P104|DENN|119|DENNYS CORP|11.27
20150911|24872B100|DNZOY|284064|DENSO CORP ADR|23.14
20150911|249030107|XRAY|356|DENTSPLY INTL INC|52.29
20150911|24956B208|DPLY|5000|DEPLOY TECHNOLOGIES INC COMMON|0.06
20150911|24983L104|DERM|31|DERMIRA INC COMMON STOCK|26.43
20150911|249906108|DSGX|3032|DESCARTES SYSTEMS GP INC.|17.60
20150911|249908104|DEPO|62|DEPOMED,INC|26.98
20150911|25063G204|DSNY|3685|DESTINY MEDIA TECH INC-NEW|0.24
20150911|25065D100|DEST|296|DESTINATION MATERNITY CORP|9.90
20150911|25065K104|DXLG|331|DESTINATION XL GROUP INC COM|6.24
20150911|25153Q658|DOD|764|ELEMENTS DOGS OF THE DOW ETN 1|14.08
20150911|25153X208|DXB|101|DEUTSCHE BK CONTINGENT CAP TR |25.94
20150911|25154A108|DTK|55325|Deutsche Bk Contingent Cap Tr |27.28
20150911|25154H731|DGZ|4347|DEUTSCHE BK AG LONDON BRH DB G|16.42
20150911|25154H749|DGP|689|DB BK AG LONDON BRH DB GOLD DO|20.11
20150911|25154H756|DZZ|5272|DB AG LONDON BRH|8.22
20150911|25154K809|DTO|717|DB CRUDE OIL DOUBLE SHORT ETN |99.86
20150911|25154K866|OLO|31006|DB CRUDE OIL LONG ETN DUE 06/0|5.92
20150911|25154K874|SZO|390|DB CRUDE OIL SHORT ETN DUE 06/|72.23
20150911|25154N522|LBND|516|DEUTSCHE BK AG LONDON DB 3X LO|48.93
20150911|25154W209|JGBT|1324|DEUTSCHE BK AG LONDON BRH DB 3|26.33
20150911|25154W407|BUNT|317|DEUTSCHE BK AG LONDON BRH DB 3|48.20
20150911|25154W506|BUNL|144|DEUTSCHE BK AG LONDON BRH DB G|26.77
20150911|251542106|DBOEY|3368|Deutsche Boerse Ag Unsponsored|9.03
20150911|25155L293|FIEG|13649|DEUTSCHE BK AG LONDON BRH|105.27
20150911|251561304|DLAKY|81|DEUTSCHE LUFTHANSA AG ADR|13.20
20150911|251566105|DTEGY|8492|DEUTSCHE TELEKOM AG ADS (1ORD)|17.75
20150911|25157Y202|DPSGY|37|DEUTSCHE POST AG SPONSORED ADR|27.01
20150911|25158Y102|DHG|1661|DEUTSCHE HIGH INCOME OPPORTUNI|13.95
20150911|25159F102|KSM|100|DEUTSCHE STRATEGIC MUN INCOME |12.79
20150911|25160E102|KMM|4|DEUTSCHE MULTI-MKT INCOME TR C|7.53
20150911|25179M103|DVN|1320|DEVON ENERGY CORP (NEW)|39.99
20150911|251889101|DEVOY|100|DEVRO PLC UNSPONSORED ADR (UK)|9.17
20150911|251893103|DV|336|DEVRY EDUCATION GROUP INC COM |26.12
20150911|25211R102|DEWM|1523|DEWMAR INTERNATIONAL BMC INC C|.
20150911|25213A107|DXM|57099|DEX MEDIA INC NEW COM STK (DE)|0.32
20150911|252131107|DXCM|31|DEXCOM, INC|96.43
20150911|25243Q205|DEO|11|DIAGEO PLC(NEW)ADS (RP 4 ORD) |107.16
20150911|252603105|DMND|80|DIAMOND FOODS, INC.|30.26
20150911|25264R207|DHIL|52|DIAMOND HILL INVSTMT GR INC NE|185.95
20150911|25271C102|DO|10341|DIAMOND OFFSHORE DRILLING INC |22.48
20150911|25272T104|DRII|47|DIAMOND RESORTS INTL, INC|24.53
20150911|25278X109|FANG|325|DIAMONDBACK ENERGY INC COM|66.88
20150911|252784301|DRH|3221|DIAMONDROCK HOSPITALITY COMPAN|11.51
20150911|253031108|DRNA|1978|DICERNA PHARMACEUTICALS INC CO|9.86
20150911|253393102|DKS|61|DICK'S SPORTING GOODS INC|50.23
20150911|25381B101|DMRC|19|DIGIMARC CORP COM STK|38.55
20150911|25382P208|DGLY|5322|DIGITAL ALLY INC COM STK NEW (|7.19
20150911|253825202|DIGP|2117|DIGIPATH INC COM NEW|0.22
20150911|253862106|DPW|953|DIGITAL POWER CORP|0.73
20150911|253868103|DLR|15691|DIGITAL REALTY TRUST|61.75
20150911|253868806|DLRPRF|2314|DIGITAL REALTY TRUST, INC. PRE|25.70
20150911|253868889|DLRPRG|1598|DIGITAL REALTY TRUST, INC. PRE|23.98
20150911|25406P200|DDT|450|DILLARDS CAP TST I 7.50%CP SEC|26.39
20150911|254067101|DDS|141|DILLARD'S INC|92.60
20150911|254423106|DIN|845|DINEEQUITY INC COM STK (DE)|91.71
20150911|25456K101|DPLO|293|DIPLOMAT PHARMACY INC COM STK(|39.10
20150911|25457T101|DEQI|56|DIRECT EQUITY INTERNATIONAL IN|.
20150911|25459W102|TECL|913|DIREXION DAILY TECHNOLOGY BULL|30.27
20150911|25459W235|DUST|111273|DIREXION DAILY GOLD MINERS IND|31.32
20150911|25459W417|RETL|1429|DIREXION DAILY RETAIL BULL 3X |31.49
20150911|25459W458|SOXL|2925|DIREXION DAILY SEMICONDUCTOR B|22.24
20150911|25459W540|TMF|88793|DIREXION DAILY 20+ YR TSY BULL|74.53
20150911|25459W565|TYD|89|DIREXION DAILY 7-10 YR TSY BUL|45.77
20150911|25459W771|YINN|10454|DIREXION SHS ETF TR|18.82
20150911|25459W789|DZK|30190|DIREXION DAILY DEVELOPED MARKE|51.92
20150911|25459W847|TNA|1846|DIREXION DAILY SMALL CAP BULL |68.24
20150911|25459W888|ERX|10731|DIREXION DAILY ENERGY BULL 3X |28.99
20150911|25459Y116|CHAD|5074|DIREXION SHS ETF TR DAILY CSI |50.96
20150911|25459Y140|RUSL|50247|DIREXION SHS ETF TR DAILY RUSS|14.17
20150911|25459Y157|JNUG|17735|DIREXION SHS ETF TR DAILY JR G|7.08
20150911|25459Y165|SPUU|119|DIREXION DAILY S&P 500 BULL 2X|31.55
20150911|25459Y207|QQQE|22389|DIREXION NASDAQ-100 EQUAL WEIG|62.07
20150911|25459Y280|EURL|8110|DIREXION DAILY FTSE EUROPE BUL|26.99
20150911|25459Y298|ZMLP|230|ZACKS MLP HIGH INCOME SHS|24.35
20150911|25459Y355|DPK|2480|DIREXION DAILY DEVELOPED MARKE|32.17
20150911|25459Y371|SPXS|699873|DIREXION DAILY S&P 500 BEAR 3X|20.74
20150911|25459Y389|NUGT|231637|DIREXION DAILY GOLD MINERS IND|2.66
20150911|25459Y405|TYBS|713|DIREXION DAILY 20+ YR TREASURY|23.02
20150911|25459Y413|JPNL|25|DIREXION DAILY JAPAN BULL 3X S|41.45
20150911|25459Y447|FAZ|1402321|DIREXION DAILY FINANCIAL BEAR |12.70
20150911|25459Y454|ERY|157991|DIREXION DAILY ENERGY BEAR 3X |30.22
20150911|25459Y470|EDZ|8252|DIREXION DAILY EMERGING MARKET|48.72
20150911|25459Y488|TZA|1284836|DIREXION DAILY SMALL CAP BEAR |11.73
20150911|25459Y504|MATL|600|DIREXION DAILY BASIC MATERIALS|40.08
20150911|25459Y520|KORU|80|DIREXION DAILY SOUTH KOREA BUL|20.53
20150911|25459Y561|JDST|470127|DIREXION DAILY JUNIOR GOLD MIN|11.46
20150911|25459Y686|EDC|111078|DIREXION DAILY EMERGING MARKET|12.83
20150911|25459Y694|FAS|20564|DIREXION DAILY FINANCIAL BULL |25.93
20150911|25459Y769|KNOW|770|DIREXION ALL CAP INSIDER SENTI|68.52
20150911|25459Y819|TOTS|3506|DIREXION DAILY TOTAL MARKET BE|20.16
20150911|254668403|DSCO|61050|DISCOVERY LABORATORIES INC|0.40
20150911|254687106|DIS|329|WALT DISNEY CO-DISNEY COMMON|102.60
20150911|25470F104|DISCA|473|DISCOVERY COMMUNICATIONS INC S|26.90
20150911|25470F302|DISCK|1118|DISCOVERY COMM INC SER C COM S|25.46
20150911|25470M109|DISH|250|DISH NETWORK CORP CLA A|58.15
20150911|254709108|DFS|646|DISCOVER FINANCIAL SERVICES|52.50
20150911|25490K109|LLSP|191|DIREXION SHS ETF TR DAILY S&P |24.39
20150911|25490K505|VLML|2|DIREXION SHS ETF TR VALUE LINE|23.03
20150911|25490K588|CLAW|5116|DIREXION SHS ETF TR DAILY HOME|46.37
20150911|25490K596|NAIL|5575|DIREXION SHS ETF TR DAILY HOME|32.80
20150911|25490K703|VLLV|200|DIREXION SHS ETF TR VALUE LINE|24.32
20150911|25490K729|DRIP|431|DIREXION DAILY S&P OIL & GAS E|75.16
20150911|25490K737|GUSH|1447|DIREXION DAILY S&P OIL & GAS E|13.33
20150911|25490K745|LABD|33375|DIREXION DAILY S&P BIOTECH BEA|34.57
20150911|25490K760|TECS|13050|DIREXION DAILY TECHNOLOGY BEAR|41.09
20150911|25490K778|SOXS|7316|DIREXION DAILY SEMICONDUCTOR B|56.30
20150911|25490K786|RUSS|36454|DIREXION DAILY RUSSIA BEAR 2X |40.96
20150911|25490K810|MIDZ|849|DIREXION SHS ETF TR DIREXION D|47.46
20150911|25490K828|GASL|75039|DIREXION DAILY NATURAL GAS REL|5.51
20150911|25490K836|YANG|3375|DIREXION DAILY FTSE CHINA BEAR|110.89
20150911|25490K844|BRZU|1490|DIREXION DAILY BRAZIL BULL 3X |18.53
20150911|25490K869|CHAU|159814|DIREXION SHS ETF TR DAILY CSI |18.93
20150911|255104101|DVCR|170|DIVERSICARE HEALTHCARE SVCS IN|10.41
20150911|25538A204|DNI|25|DIVIDEND & INCOME FD INC COM N|12.29
20150911|255519100|DXYN|6718|DIXIE GROUP INC (THE)|10.25
20150911|256135203|RDY|10003|DR. REDDY'S LABORATORIES ADS|60.89
20150911|25659T107|DLB|100|DOLBY LABORATORIES, INC.|31.67
20150911|256677105|DG|230|DOLLAR GEN CORP NEW COM STK (T|69.90
20150911|256746108|DLTR|32|DOLLAR TREE INC COM STK HOLDIN|66.06
20150911|257287102|DDC|13|DOMINION DIAMOND CORP (CDA)|12.10
20150911|257454108|DM|21980|DOMINION MIDSTREAM PARTNERS LP|33.00
20150911|25746Q108|DOM|16273|DOMINION RES BLACK WARRIOR TR |2.12
20150911|25746U109|D|1031|DOMINION RESOURCES,INC(NEW)|67.27
20150911|25746U885|DCUB|24|DOMINION RESOURCES INC CORP UN|54.86
20150911|25754A201|DPZ|712|DOMINO'S PIZZA INC COM STK|107.93
20150911|25754X102|DNRG|4107|DOMINOVAS ENERGY CORPORATION. |0.07
20150911|257559203|UFS|313|DOMTAR CORP COM NEW (DE)|39.32
20150911|257569103|DQJCY|531|DON QUIJOTE HLDGS CO LTD (JPN)|8.96
20150911|257651109|DCI|4526|DONALDSON CO INC|30.37
20150911|257701201|DGICA|66|DONEGAL GROUP INC. CL-A|13.78
20150911|257738203|DNFGY|825|DONGFENG MOTOR GRP CO LTD UNSP|61.16
20150911|257867101|RRD|348|R R DONNELLEY & SONS CO|15.30
20150911|25822C205|DIIBF|6|DOREL INDS INC SUBORD VTG CL-B|25.34
20150911|25857H103|DDCC|9084|DOUBLE CROWN RES INC COM STK (|0.02
20150911|258622109|DSL|208|DOUBLELINE INCOME SOLUTIONS FU|18.19
20150911|258623107|DBL|184|DOUBLELINE OPPORTUNISTIC CR FD|24.10
20150911|25960P109|DEI|2199|DOUGLAS EMMETT, INC. COM|28.11
20150911|25960R105|PLOW|260|DOUGLAS DYNAMICS, INC COM STK |21.43
20150911|260003108|DOV|1707|DOVER CORP|60.33
20150911|260095104|DDE|5803|DOVER DOWNS GAM&ENTNMNT INC.|1.00
20150911|260543103|DOW|7600|DOW CHEMICAL CO;COM USD2.50|43.76
20150911|26138E109|DPS|16817|DR PEPPER SNAPPLE GROUP, INC|75.95
20150911|26144J100|DRGV|915|DRAGON CAPITAL GROUP CORP|.
20150911|26144M103|DRWI|139|DRAGONWAVE INC COMMON|0.18
20150911|26144M129|DRWIW|8619|DRAGONWAVE IN WARRANTS EXP 08/|0.04
20150911|26152H301|DRD|4484|DRDGOLD LTD AMERICAN DEPOSITAR|1.41
20150911|26153C103|DWA|1437|DREAMWORKS ANIMATION SKG INC C|20.70
20150911|26168L205|DW|64|DREW INDUSTRIES INC|54.34
20150911|26200S101|DHF|49|DREYFUS HIGH YIELD STRATEGIES |3.20
20150911|26201R102|DMF|3358|DREYFUS MUNICIPAL INCOME|9.24
20150911|26202F107|DSM|100|DREYFUS STRATEGIC MUM BD FD|7.77
20150911|262037104|DRQ|1078|DRIL-QUIP INC|64.77
20150911|26210M102|DSUS|9032|DRONE SVCS USA INC|0.01
20150911|263534109|DD|8083|DU PONT DE NEMOURS;COM USD0.30|48.62
20150911|263534208|DDPRA|286|DU PONT DE NEMOURS $3.50PFD|79.37
20150911|263534307|DDPRB|1|DU PONT DE NEMOURS $4.50PFD|94.05
20150911|264147109|DCO|159|DUCOMMUN INCORPORATED|23.03
20150911|26432K108|DUC|235|DUFF & PHELPS UTIL CORP BD TR |9.46
20150911|26433C105|DPG|835|DUFF & PHELPS GLOBAL UTIL INC |16.04
20150911|26441C204|DUK|13531|DUKE ENERGY CORPORATION NEW CO|67.74
20150911|26441C303|DUKH|1477|DUKE ENERGY CORP NEW 5.125% JR|25.05
20150911|264411505|DRE|7140|DUKE REALTY CORP|18.01
20150911|26483E100|DNB|197|THE DUN & BRADSTREET CORP|105.30
20150911|265504100|DNKN|1478|DUNKIN BRANDS GROUP INC COM|47.43
20150911|26613Q106|DFT|849|DUPONT FABROS TECHNOLOGY INC C|26.18
20150911|26746E103|DYAX|1073|DYAX CORPORATION|22.32
20150911|267475101|DY|107|DYCOM INDS INC|74.52
20150911|267888105|BOOM|44|DYNAMIC MATERIALS CORP|9.40
20150911|268158201|DVAX|743|DYNAVAX TECHNOLOGIES CORP COM |30.49
20150911|26817Q803|DXPRB|254|DYNEX CAPITAL, INC. PREFERRED |23.00
20150911|26817R108|DYN|82|DYNEGY INC NEW DEL COM STK (DE|24.85
20150911|26817R207|DYNPRA|21|DYNEGY INC. MANDATORY PREFERRE|92.43
20150911|26827L109|ECT|2111|ECA MARCELLUS TRUST I COM UNIT|2.12
20150911|268277209|ECOB|12853329|ECO BLDG PRODS INC COM NEW (CO|.
20150911|268311107|EDAP|794|EDAP TMS S.A. SPONS ADR|4.19
20150911|268353109|EDPFY|358|EDP-ELECT DE PORTUGAL S A (REP|34.30
20150911|26846L304|XCEM|76|EGA EMERGING GLOBAL SHS TR EGS|20.23
20150911|268461621|EMDD|7743|EGSHARES EMERGING MAKRETS DOME|19.25
20150911|268461779|ECON|4486|EGSHARES EMERGING MKTS CONSUME|22.13
20150911|268461811|SCIN|726|EGSHARES INDIA SMALL CAP ETF|13.78
20150911|268461845|INXX|42|EGSHARES INDIA INFRASTRUCTURE |10.74
20150911|26852W103|EJ|746|E HOUSE (CHINA) HOLDINGS LIMIT|5.62
20150911|268603107|LOCO|127|EL POLLO LOCO HLDGS INC COM|12.30
20150911|268648102|EMC|997|EMC CORPORATION|23.91
20150911|268664109|EMCI|71|EMC INSURANCE GROUP INC|23.60
20150911|26871R101|EMSF|8039|EMS FIND INC|1.21
20150911|26874L101|ENBP|91|ENB Financial Corp. (PA) Commo|32.95
20150911|26874R108|E|601|ENI SPA ADS (EC REPTG 2 ORD SH|33.09
20150911|26875P101|EOG|1877|EOG RESOURCES,INC|78.06
20150911|26876F102|XNGSY|5|ENN ENERGY HOLDINGS LTD UNSPON|134.99
20150911|268780103|EONGY|1152|E.ON SE SPONSORED ADR (GERMANY|10.02
20150911|268785102|EPE|12290|EP ENERGY CORP CLASS A|6.07
20150911|26882D109|EPIQ|1375|EPIQ SYSTEMS INC|12.42
20150911|26884L109|EQT|3|EQT CORPORATION COM STK|73.00
20150911|26884U109|EPR|1187|EPR PPTYS COM SH BEN INT (MD) |49.77
20150911|26885B100|EQM|57|EQT MIDSTREAM PARTNERS L P UNI|73.69
20150911|26885G109|ERA|158|ERA GROUP INC COM STK (DE)|15.73
20150911|26885J103|EQGP|6867|EQT GP HLDGS LP COM UNIT REPST|29.82
20150911|268948106|EGBN|6|EAGLE BANCORP INC (MD)|42.62
20150911|26922A305|ALFA|861|ETF SER SOLUTIONS ALPHACLONE A|42.63
20150911|26922A503|VUSE|375|ETF SER SOLUTIONS|25.01
20150911|26922A867|HIPS|806|ETF SER SOLUTIONS TFMS HIPS 30|16.90
20150911|26922A883|VALX|706|SER SOLUTIONS VALIDEA MARKET L|24.12
20150911|26922W109|GLTR|261|ETFS PRECIOUS METALS BASKET TR|55.28
20150911|26922Y105|SGOL|42|ETFS GOLD TR SH|108.47
20150911|26923A106|PALL|28|ETFS PALLADIUM TR SHS BEN INT |57.03
20150911|26923G103|AMZA|2121|ETFIS SER TR I|16.22
20150911|26923G202|BBP|597|BIOSHARES BIOTECHNOLOGY PRODS |33.08
20150911|26923G509|TUTT|700|ETFIS SER TR I TUTTLE TACTICAL|22.84
20150911|26923G608|TUTI|41|ETFIS SR TR I TUTTLE TACTICAL |23.50
20150911|269246401|ETFC|196|E-TRADE FINL CORP COM STK (DE)|27.21
20150911|269265104|EVNVY|61|EVN AG SPONS ADR|2.25
20150911|26927H107|EVUS|1917|EV CHARGING USA INC|.
20150911|269279402|XCO|4434|EXCO RESOURCES, INC. COM|0.73
20150911|269337101|EZTD|22228|EZTRADER, INC.|0.11
20150911|269519104|ECCE|945|EAGLE FORD OIL & GAS CORP COM |0.05
20150911|26969W202|EMTC|5|EAGLE MTN CORP|1.20
20150911|269796108|EGRX|236|EAGLE PHARMACEUTICALS INC (DE)|82.71
20150911|26985R104|EROC|100|EAGLE ROCK ENERGY PARTNERS, L.|1.38
20150911|27032D205|ESTE|98|EARTHSTONE ENERGY, INC.|16.28
20150911|27033X101|ELNK|2993|EARTHLINK HLDGS CORP COM|8.84
20150911|27616P103|DEA|63|EASTERLY GOVERNMENT PROPERTIES|15.83
20150911|276317104|EML|64|EASTERN CO|15.83
20150911|277276101|EGP|649|EASTGROUP PROPERTIES INC|52.45
20150911|277432100|EMN|1202|EASTMAN CHEMICAL CO|70.16
20150911|277461133|KODKWS|121|EASTMAN KODAK COMPANY WT EXP 0|3.00
20150911|277461406|KODK|164|EASTMAN KODAK COMPANY COMMON N|15.25
20150911|277802104|ESDI|1453|EASTSIDE DISTILLING|0.98
20150911|277856209|ESYJY|7|EASYJET PLC SPONSORED ADR (UK)|108.64
20150911|27826E104|MMV|220|EATON VANCE MASS MUNI INC TST |13.49
20150911|27826F101|CEV|286|EATON VANCE CALIF MUNI INC TST|12.95
20150911|27826G109|EVO|1057|EATON VANCE OHIO MUNI INC TST |13.22
20150911|27826T101|EVP|1381|EATON VANCE PENN MUNI INC TST |11.80
20150911|27826U108|EVN|31846|EATON VANCE MUNI INC TRUST SBI|12.85
20150911|27826V106|EVJ|269|EATON VANCE NJ MUNI INC TST|12.05
20150911|27826W104|EVY|133|EATON VANCE NY MUNI INC TST|13.25
20150911|278265103|EV|591|EATON VANCE CORP NON-VTG|34.17
20150911|27827K109|EIV|1182|EATON VANCE MUNI BD FD II|12.71
20150911|27827Y109|ENX|100|EATON VANCE NY MUNI BOND|12.52
20150911|27828G107|EVT|395|EATON VANCE TAX-ADVTG DIVIDEND|18.87
20150911|27828H105|EVV|88|EATON VANCE LTD DUR INCM FD SB|13.01
20150911|27828K108|MAB|1372|EATON VANCE MASS MUNI BD FD|13.65
20150911|27828L106|EIO|209|EATON VANCE|12.39
20150911|27828Q105|EFR|848|EATON VANCE SR FLTG RATE FUND |13.73
20150911|27828U106|ETO|83|EATON VANCE TAX-ADVANTAGED GLO|22.56
20150911|27828V104|EVG|74|EATON VANCE SHORT DURATION DIV|13.37
20150911|27828W102|EIP|100|EATON VANCE|12.40
20150911|27828X100|ETB|723|EATON VANCE TAX-MANAGED BUY-WR|15.92
20150911|27828Y108|ETV|527|EATON VANCE TAX-MANAGED BUY-WR|14.24
20150911|27829C105|ETW|1556|EATON VANCE TAX-MANAGED GLOBAL|11.33
20150911|27829G106|ETJ|549|EATON VANCE-MANAGED DIVERSIFIE|10.14
20150911|27829U105|ETX|79|EATON VANCE MUN INCOME 2028 TE|17.32
20150911|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150911|278642103|EBAY|4423|EBAY INC|26.15
20150911|278715206|EBIX|1502|EBIX INC|27.58
20150911|278744107|ECSL|2900|ECARE SOLUTIONS INC|0.60
20150911|27875T101|ECHO|118|ECHO GLOBAL LOGISTICS INC COM |22.99
20150911|27876L206|ECTE|200|ECHO THERAPEUTICS, INC. NEW CO|1.56
20150911|278865100|ECL|3841|ECOLAB INC|110.44
20150911|27890G100|ECR|274|ECLIPSE RESOURCES CORPORATION |3.26
20150911|279158109|EC|32285|ECOPETROL S A SPONSORED ADS (C|9.45
20150911|279219109|ECEZ|2700|ECOSCIENCES, INC. COMMON STOCK|0.33
20150911|279238109|ECRY|62726|ECRYPT TECHNOLOGIES, INC. COMM|.
20150911|28035Q102|EPC|37437|EDGEWELL PERS CAR COMPANY COM |83.27
20150911|281020107|EIX|2583|EDISON INTERNATIONAL|57.24
20150911|281479105|EDUC|2099|EDL DEVELOPMENT CORP DEL|6.89
20150911|28176E108|EW|139|EDWARDS LIFESCIENCES CORP|138.21
20150911|28201T203|EFCT|298|EFACTOR GROUP CORP COM NEW (NV|3.22
20150911|28226B104|EGLT|3|EGALET CORP COM STK (DE)|14.43
20150911|28238P109|EHTH|34|EHEALTH, INC. COM STK|14.24
20150911|282539105|CAFD|130|8POINT3 ENERGY PARTNERS LP|13.48
20150911|282644103|EKSO|119208|EKSO BIONICS HOLDINGS, INC. CO|1.34
20150911|282914100|EGHT|327|8X8 INC-NEW|7.87
20150911|28470R102|ERI|218|ELDORADO RESORTS INC COMMON ST|9.16
20150911|284902103|EGO|77|ELDORADO GOLD CORP (NEW)|2.67
20150911|285039103|ECIFY|3811|Electricite de France SA Unspo|3.98
20150911|285229100|ESIO|2|ELECTRO SCIENTIFIC INDS INC|4.48
20150911|285233102|ELSE|200|ELECTRO-SENSORS INC|4.01
20150911|285409108|ELMD|1586|ELECTROMED INC COM|1.84
20150911|285512109|EA|445|ELECTRONIC ARTS INC|68.74
20150911|285560207|ECIG|4687|ELECTRONIC CIGS INTL GROUP LTD|0.30
20150911|286082102|EFII|84|ELECTRONICS FOR IMAGING INC|45.19
20150911|28659T200|ELTP|911|ELITE PHARMACEUTICAL|0.21
20150911|28660G106|RDEN|657|ELIZABETH ARDEN INC|10.37
20150911|28660X109|DEAC|955|ELITE DATA SERVICES INC. COMMO|0.07
20150911|28849P100|ELLI|177|ELLIE MAE INC|73.60
20150911|288853104|PERY|69|PERRY ELLIS INT'L INC|24.59
20150911|289074106|ECF|100|ELLSWORTH GROWTH & INCOME FD|8.19
20150911|29081P303|AKOB|873|EMBOTELLADORA ANDINA S.A. S-B |18.74
20150911|29082A107|ERJ|35024|EMBRAER SA SPON ADR REPSTG 4 C|24.78
20150911|29084Q100|EME|248|EMCOR GROUP INC|45.46
20150911|290846203|EMKR|185|EMCORE CORP|6.98
20150911|290876101|EMRAF|128|EMERA INCORPORATED|31.82
20150911|29089Q105|EBS|141|EMERGENT BIOSOLUTIONS INC COM |32.19
20150911|29101U407|EOX|60406|EMERALD OIL INC (MT)|2.73
20150911|291011104|EMR|1763|EMERSON ELECTRIC CO|46.37
20150911|29157V101|EMON|2338|EMONECO, INC. COMMON STOCK|0.13
20150911|29159A105|TEXX|5757|EMPERIAL AMERICAS, INC.|.
20150911|291619104|EBSH|100|EMPIRE BANCSHARES INC|14.50
20150911|291641108|EDE|383|EMPIRE DISTRICT ELECTRIC CO|21.09
20150911|292052206|NYNY|13922|EMPIRE RESORTS, INC|4.62
20150911|29206E100|ERS|108|EMPIRE RESOURCES,INC|3.50
20150911|292104106|ESRT|560|EMPIRE ST RLTY TR INC CL A (MD|16.49
20150911|292218104|EIG|146|EMPLOYERS HOLDINGS INC COM (NV|22.24
20150911|29244A102|EDN|1181|EMPRESA DISTRIBUIDORA Y COMERC|13.79
20150911|292448206|ICA|54743|EMPRESAS ICA, S.A. DE C.V. ADS|1.80
20150911|29248L104|ENGGY|10214|Enagas sa Unsponsored ADR (Spa|14.17
20150911|292480100|ENBL|57|ENABLE MIDSTREAM PARTNERS LP C|14.47
20150911|29250N105|ENB|5800|ENBRIDGE INC|40.24
20150911|29250R106|EEP|83|ENBRIDGE ENERGY PARTNERS L.P. |26.39
20150911|29250X103|EEQ|991|ENBRIDGE ENERGY MANAGEMENT LLC|26.32
20150911|292505104|ECA|57501|ENCANA CORPORATION|7.21
20150911|29251M106|ENTA|303|ENANTA PHARMACEUTICALS INC COM|40.08
20150911|29251N104|ENCTF|10200|ENCANTO POTASH CORPORATION ORD|0.06
20150911|292554102|ECPG|304|ENCORE CAPITAL GROUP INC|40.45
20150911|292562105|WIRE|100|ENCORE WIRE CORP|33.17
20150911|29258Y103|EXK|52|ENDEAVOUR SILVER CORP|1.45
20150911|29259K102|EDXC|41302|ENDEXX CORPORATION|0.02
20150911|29260D105|ENIP|307|ENDEAVOR IP INC COM STK (NV)|.
20150911|29265N108|EGN|458|ENERGEN CORP|49.25
20150911|29265W207|ENLAY|272|Enel Societa Per Azioni Unspon|4.47
20150911|29266S106|ELGX|205|ENDOLOGIX INC|13.31
20150911|292671708|UUUU|20|ENERGY FUELS INC ORDINARY SHAR|3.19
20150911|29268T300|EFOI|61309|ENERGY FOCUS, INC. NEW COMMON |23.00
20150911|29269A102|ECYT|2438|ENDOCYTE INC COM|5.24
20150911|29269D106|EGDCY|2876|ENERGY DEVELOPMENT CORP. UNSPO|11.21
20150911|29271J109|ENDO|300|ENDOCAN CORPORATION COMMON STO|.
20150911|29271Y106|ELED|10000|ENERGIE HOLDINGS INC COM STK (|.
20150911|29272A206|ENCR|350|ENER CORE INC COM STK NEW (NV)|6.23
20150911|29272B105|EIGI|78|ENDURANCE INTL GROUP HLDGS INC|15.00
20150911|29272C103|WATT|243|ENERGOUS CORP COM STK|6.76
20150911|29272U103|GI|1|ENDOCHOICE HOLDINGS, INC.|16.46
20150911|29272W109|ENR|368|ENERGIZER HLDGS INC COM NEW|40.47
20150911|29273R109|ETP|4314|ENERGY TRANSFER PARTNERS LP|46.90
20150911|29273V100|ETE|16808|ENERGY TRANSFER EQUITY, L.P.|27.02
20150911|29275Y102|ENS|300|ENERSYS COM STK|52.36
20150911|292758307|ENRJPR|2636|ENERJEX RES INC REDEEMABLE|7.75
20150911|292766102|ERF|6581|ENERPLUS CORPORATION (CDA)|5.75
20150911|29277Q107|ENRT|11606|ENERTOPIA CORP COM STK (NV)|0.02
20150911|29286C107|EGL|97|ENGILITY HLDGS INC NEW COM|27.73
20150911|29286D105|ENGIY|110853|ENGIE (FRANCE)|17.15
20150911|29336T100|ENLC|769|ENLINK MIDSTREAM LLC COM UIT R|21.31
20150911|29336U107|ENLK|3674|ENLINK MIDSTREAM PARTNERS LP C|17.44
20150911|293389102|EBF|60|ENNIS INC COM|15.78
20150911|29355A107|ENPH|184|ENPHASE ENERGY, INC COM STK|4.40
20150911|29355X107|NPO|182|ENPRO INDUSTRIES INC.|44.47
20150911|29357K103|ENVA|135|ENOVA INTL INC COM STK (DE)|12.89
20150911|29358P101|ENSG|17|ENSIGN GROUP INC COM STK (DE) |48.02
20150911|29359T102|ESNC|496823|ENSYNC, INC.|0.50
20150911|29362U104|ENTG|147|ENTEGRIS INC|13.54
20150911|29363K105|ENTL|25|ENTELLUS MED INC COM|22.82
20150911|29364D779|EAA|3971|ENTERGY ARKANSAS, INC 1ST MTG |25.07
20150911|29364G103|ETR|6597|ENTERGY CORP (NEW)|62.03
20150911|29364P509|ENJ|66|ENTERGY NEW ORLEANS INC 1ST MT|24.29
20150911|29364W306|ELB|547|ENTERGY LOUISIANA, LLC 1ST MTG|25.22
20150911|29364W504|ELJ|78|ENTERGY LA LLC 1ST MTG BD 5.25|24.93
20150911|29364W603|ELU|423|ENTERGY LA, LLC 1ST MTG BD, 4.|23.46
20150911|29365T104|EZT|400|ENTERGY TEXAS INC 1ST MTG BOND|25.44
20150911|293668109|EBTC|65|ENTERPRISE BANCORP INC. MASS|21.39
20150911|293712105|EFSC|46|ENTERPRISE FINANCIAL SERVICES |24.10
20150911|29382R107|EVC|60|ENTRAVISION COMMUNICATNS CL A |7.28
20150911|29382T103|EARI|2090|ENTERTAINMENT ARTS RESH INC CO|0.05
20150911|293904108|ENZN|241|ENZON PHARMACEUTICALS INC|1.02
20150911|294017108|ENUM|6400|ENUMERAL BIOMEDICAL HOLDINGS, |0.50
20150911|29404K106|ENV|266|ENVESTNET, INC. COM STK|30.53
20150911|29411G106|YEWTF|756|ENVIRONMENTAL WASTE INTL INC|0.04
20150911|29413T106|ENVI|12|ENVIVIO INC COM STK (DE)|4.06
20150911|29413U103|EVHC|918|ENVISION HEALTHCARE HLDGS INC |41.23
20150911|29413V408|EPAZ|1260399|EPAZZ INC|.
20150911|29413Y105|ENVV|1000|ENVOY GROUP CORP COMMON STOCK |1.00
20150911|29414B104|EPAM|46|EPAM SYS INC COM STK (DE)|73.57
20150911|29414C201|ENZB|2140|ENZYMEBIOSYSTEMS|2.17
20150911|29414G103|PRFC|875|EPCYLON TECHNOLOGIES, INC. COM|0.05
20150911|29414J107|EVA|395|ENVIVA PARTNERS LP COM UNIT RE|12.41
20150911|29414L102|EOPT|102|EOS PETRO INC COM STK (DE)|2.77
20150911|294268107|PLUS|44|EPLUS INC|75.04
20150911|29428L403|EPORD|16|EPIC CORP COLO COM NO PAR|0.05
20150911|29428P107|EPRS|4|EPIRUS BIOPHARMACEUTICALS INC |6.23
20150911|29428V104|EPZM|66201|EPIZYME INC COM STK (DE)|20.47
20150911|294280102|EPXY|60242|EPOXY, INC. COMMON STOCK|0.01
20150911|294429105|EFX|1447|EQUIFAX INCORPORATED|97.86
20150911|29444U700|EQIX|848|EQUINIX INC COMMON STOCK REIT |285.14
20150911|294628102|EQC|2053|EQUITY COMWLTH COM SH BEN INT |25.77
20150911|294628409|EQCPRE|1280|EQUITY COMWLTH CUM RED PFD SR |25.62
20150911|294628508|EQCO|182|EQUITY COMWLTH SR NT 5.75% SR |23.75
20150911|29472R108|ELS|2185|EQUITY LIFESTYLE PROPERTIES, I|54.60
20150911|294752100|EQY|325|EQUITY ONE INC|22.90
20150911|29476L107|EQR|7056|EQUITY RESIDENTIAL|69.52
20150911|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150911|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|5.99
20150911|294821608|ERIC|3292|ERICSSON L M TEL CO ADR CL B S|9.81
20150911|29530P102|ERIE|254|ERIE INDEMNITY CO CL-A|80.44
20150911|295625107|ERN|63|ERIN ENERGY CORP COM STK (DE) |4.05
20150911|296036304|EBKDY|385|Erste Group Bank AG Sponsored |15.08
20150911|296056104|ESCA|136|ESCALADE INC|17.71
20150911|296315104|ESE|143|ESCO TECHNOLOGIES INC|35.90
20150911|29664W105|ESPR|2196|ESPERION THERAPEUTICS INC NEW |46.40
20150911|29666V204|ESPGY|791|ESPRIT HOLDINGS LTD-HKD SPONSO|1.68
20150911|297178105|ESS|1370|ESSEX PROPERTY TRUST INC|208.58
20150911|297178402|ESSPRH|1|ESSEX PPTY TR INC 7.125% CUM R|25.85
20150911|297319105|ECPCY|37748|ESTACIO PARTICIPACOES SA SPON |3.32
20150911|297425100|ESL|286|ESTERLINE TECHNOLOGIES CORP|81.87
20150911|297602104|ETH|44|ETHAN ALLEN INTERIORS INC|29.64
20150911|29786A106|ETSY|41160|ETSY INC COM|14.23
20150911|29872M105|EUSHY|45|EUROCASH SA UNSPONSORED ADR (P|11.69
20150911|298736109|EEFT|92|EURONET WORLDWIDE INC|68.64
20150911|299096107|ESCC|1100|EVANS & SUTHERLAND COMPUTER|1.07
20150911|299759100|EVRC|100|EVERCEL INC|1.16
20150911|29976N108|ECGI|16922|EVENT CARDIO GROUP, INC. COMMO|0.17
20150911|29977A105|EVR|49|EVERCORE PARTNERS INC. CL-A CO|51.90
20150911|29977G102|EVER|59|EVERBANK FINL CORP COM|19.93
20150911|29977G201|EVERPRA|75|EVERBANK FINL CORP DEP SHS REP|25.30
20150911|30040P103|EVTC|98|EVERTEC INC COM|18.24
20150911|30040W108|ES|2343|EVERSOURCE ENERGY COM SHS|45.50
20150911|300487105|EVLV|6|EVINE LIVE INC CLASS A COMMON |2.41
20150911|30049A206|EPMPRA|412|EVOLUTION PETE CORP CUM PFD SE|25.30
20150911|300614500|EXA|100|EXA CORPORATION COM STK (DE)|10.28
20150911|30063P105|EXAS|3617|EXACT SCIENCES CORPORATION|20.00
20150911|30064E109|EXAC|109|EXACTECH INC|18.32
20150911|30066A105|EXAM|69|EXAMWORKS GROUP INC COM STK (D|31.19
20150911|30069C207|EXLLF|5604|EXCELLON RESOURCES INC. NEW OR|0.28
20150911|300863206|EXSL|4841|EXCELSIS INVTS INC COM NEW|0.02
20150911|301227203|EXSR|94|EXCHANGE BK SANTA ROSA CAL|86.00
20150911|301505103|YMLP|2060|EXCHANGE TRADED CONCEPTS TR YO|7.94
20150911|301505806|HTUS|7817|HULL TACTICAL US ETF (DE)|24.63
20150911|301505889|EMQQ|1334|EMQQ EMERGING MARKETS INTERNET|19.20
20150911|30151E509|KLEM|850|E T CONCEPTS TR II GAVEKAL KNO|22.85
20150911|30151E608|KLDW|1100|ET CONCEPTS TR II GAVEKAL KNOW|23.73
20150911|30161N101|EXC|6953|EXELON CORPORATION|29.75
20150911|30161Q104|EXEL|4920|EXELIXIS INC|5.87
20150911|302046107|EXFO|2063|EXFO INC (CDA)|2.96
20150911|30207P201|EXHI|218|EXLITES HOLDINGS INTERNATIONAL|0.14
20150911|302081104|EXLS|71|EXLSERVICE HOLDINGS, INC. COM |37.04
20150911|302104104|XONE|1093|EXONE CO COM (THE)|7.17
20150911|30212P303|EXPE|317|EXPEDIA INC DEL COM NEW|115.94
20150911|302130109|EXPD|1264|EXPEDITORS INTL OF WASH INC|48.39
20150911|30214U102|EXPO|39|EXPONENT INC|43.53
20150911|30215C101|EXPGY|1170|Experian Plc Sponsored ADR (UK|16.34
20150911|30224P200|STAY|1430|EXTENDED STAY AMER INC COM STK|17.70
20150911|30225N105|EXLP|396|EXTERRAN PARTNERS LP COM UTS R|18.13
20150911|30225T102|EXR|2238|EXTRA SPACE STORAGE INC|71.97
20150911|30225X103|EXH|176|EXTERRAN HOLDINGS, INC|21.89
20150911|30226D106|EXTR|37549|EXTREME NETWORKS INC|3.33
20150911|30231G102|XOM|69378|EXXON MOBIL CORPORATION|72.52
20150911|30233K101|EZRHY|702|Ezra Holdings Ltd Unsponsored |1.80
20150911|30239F106|FFG|40|FBL FINANCIAL GROUP INC CL-A|56.77
20150911|30241L109|FEIC|149|FEI COMPANY|75.19
20150911|302445101|FLIR|271|FLIR SYSTEMS INC|28.58
20150911|30247C400|FBRC|100|FBR & CO.COM|21.79
20150911|30249U101|FTI|6896|FMC TECHNOLOGIES INC|33.32
20150911|302491303|FMC|1500|FMC CORP NEW|41.33
20150911|302520101|FNB|1150|F N B CORP (PA)|12.78
20150911|30255C201|FONU|123104|FONU2 INC COMMON STOCK NEW (NV|.
20150911|30255G103|FCB|199|FCB FINL HLDGS INC CL A COM ST|33.34
20150911|30255M100|FBEC|2889|FBEC WORLDWIDE INC COM|0.02
20150911|302635107|FSIC|2362|FS INVT CORP COM STK (MD)|10.13
20150911|302695101|FXEN|951|FX ENERGY INC|1.03
20150911|30281V108|FTD|43|FTD COS INC COM|28.75
20150911|30292L107|FRPH|121|FRP HOLDINGS INC COM STK|30.35
20150911|30303M102|FB|311|FACEBOOK INC CL A COM STK (DE)|91.98
20150911|30304R605|IPAY|1246|FACTORSHARES TR|23.87
20150911|303075105|FDS|101|FACTSET RESEARCH SYSTEMS INC|162.12
20150911|303250104|FICO|188|FAIR ISAAC CORPORATION|83.63
20150911|303726103|FCS|181923|FAIRCHILD SEMICONDUCTOR INTL I|13.75
20150911|30555Q108|FMSA|300|FAIRMOUNT SANTROL HOLDINGS INC|4.77
20150911|305560302|FRP|54|FAIRPOINT COMMUNICATIONS INC. |15.87
20150911|30603D109|FWM|117|FAIRWAY GROUP HLDGS CORP CL A |2.22
20150911|30706U107|FYRTY|505|Familymart Co Unsponsored ADR |43.70
20150911|307068106|DAVE|119|FAMOUS DAVES OF AMERICA|14.42
20150911|307305102|FANUY|914|FANUC CORPORATION UNSPONSORED |28.20
20150911|307325100|FEEC|10913|FAR EAST ENERGY CORP|0.02
20150911|307675108|FARM|113|FARMER BROTHERS CO|26.54
20150911|30810N106|FMFG|69|FARMERS & MERCHANTS BK FOWBLES|22.85
20150911|309562106|FFKT|95|FARMERS CAPITAL BANK CORP|25.95
20150911|31154R109|FPI|448|FARMLAND PARTNERS INC COM STK |10.16
20150911|311642102|FARO|597|FARO TECHNOLOGIES INC|35.67
20150911|31188H101|FRCOY|19701|Fast Retailing Co Ltd Unsponso|38.84
20150911|311900104|FAST|256|FASTENAL CO|38.62
20150911|313148306|AGM|231|FED AGRICLT MTG CP CL C NON-VT|26.31
20150911|313148801|AGMPRA|100|FEDERAL AGRIC MTG CORP NON-CUM|25.06
20150911|313148884|AGMPRB|1462|FEDERAL AGRICULTURAL MTG CORP |26.83
20150911|313400301|FMCC|1241|FREDDIE MAC D/B/A VOTING|2.15
20150911|313400624|FMCKJ|24140|FREDDIE MAC FIXED FLG RT NON C|4.95
20150911|313400665|FMCKN|160|FEDERAL HOME LN MTG CORP NON C|5.25
20150911|313549404|FDML|87|FEDERAL MOGUL HOLDINGS CORP CO|8.12
20150911|313586737|FNMAT|1098|FEDERAL NATL MTG ASS 08250|7.00
20150911|313747206|FRT|1813|FEDERAL REALTY INVEST TR SBI|126.73
20150911|313855108|FSS|44|FEDERAL SIGNAL CORP|13.72
20150911|314211103|FII|543|FEDERATED INVESTORS INC CL B|30.31
20150911|31422T101|FNHC|1|FEDERATED NATL HLDG CO COM STK|21.92
20150911|31423M105|FPT|162|FEDERATED PREMIER INTERMED MUN|13.11
20150911|31428X106|FDX|579|FEDEX CORPORATION|149.57
20150911|31430F101|FCH|421|FELCOR LODGING TRUST INC|8.02
20150911|31446L100|FENX|99|FENIX PTS INC COM|8.47
20150911|314462102|FHCO|43|FEMALE HEALTH CO. (THE)|1.37
20150911|315616102|FFIV|452|F5 NETWORKS INC|119.74
20150911|31572Q808|FGEN|112|FIBROGEN INC COMMON STOCK|28.00
20150911|315721209|FCSC|69|FIBROCELL SCIENCE INC NEW COM |5.90
20150911|315785105|FGL|72|FIDELITY & GTY LIFE COM STK (D|24.99
20150911|316092204|FDIS|401|FIDELITY COVINGTON TR MSCI CON|29.98
20150911|316092402|FENY|5673|FIDELITY COVINGTON TR MSCI ENE|18.12
20150911|316092600|FHLC|164|FIDELITY COVINGTON TR MSCI HEA|34.08
20150911|316092709|FIDU|12912|FIDELITY COVINGTON TR MSCI IND|26.41
20150911|316092808|FTEC|27971|FIDELITY COVINGTON TR MSCI INF|30.89
20150911|316092857|FREL|37179|FIDELITY COVINGTON TR MSCI REA|20.77
20150911|316188200|FLTB|940|FIDELITY MERRIMACK STR TR LTD |50.17
20150911|316188309|FBND|11|FIDELITY MERRIMACK STR TR TOTA|49.32
20150911|31620M106|FIS|106|FIDELITY NATIONAL INFORMATION |68.72
20150911|31620R303|FNF|366|FIDELITY NATIONAL FINL INC NEW|36.01
20150911|31620R402|FNFV|27|FIDELITY NAT FINL INC NEW FNFV|14.36
20150911|316394105|LION|165|FIDELITY SOUTHERN CORP|19.94
20150911|31647Q106|FMO|590|FIDUCIARY/CLAYMORE MLP OPPORTU|19.10
20150911|316500107|FDUS|123|FIDUS INVT CORP|14.93
20150911|316570100|FPP|1477|FIELDPOINT PETROLEUM CORP|0.85
20150911|316773100|FITB|320|FIFTH THIRD BANCORP (OHIO)|19.78
20150911|31679B308|FSCFL|75|FIFTH STR FIN CORP 6.125% SR N|24.42
20150911|31679F101|FSFR|98|FIFTH STR SR FLOATING RATE COR|8.83
20150911|31680Q104|WUBA|240802|58.COM INC SPONSORED ADR REPST|42.90
20150911|316827104|JOBS|1518|51JOB INC (ADR)|27.04
20150911|317485100|FNGN|40067|FINANCIAL ENGINES INC COM STK |30.10
20150911|317585404|FISI|83|FINANCIAL INSTITUTIONS INC|24.52
20150911|31787A507|FNSR|212|FINISAR CORP NEW COM STK (DE) |14.91
20150911|317923100|FINL|293|FINISH LINE INC CL-A|25.63
20150911|318071404|FINGF|119|FINNING INTL INC|16.30
20150911|31847R102|FAF|163|FIRST AMERICAN FINANCIAL CORPO|38.69
20150911|31866P102|FNLC|127|FIRST BANCORP INC COM STK (ME)|18.66
20150911|318916103|FBMS|190|FIRST BANCSHARES INC (THE) (MS|17.26
20150911|31931U102|FRBA|100|First Bank (NJ) Common Stock|6.20
20150911|319383204|BUSE|31|FIRST BUSEY CORP COM NEW|18.01
20150911|319390100|FBIZ|834|FIRST BUSINESS FINANCAIL SERVI|23.03
20150911|31942D107|FCFS|45|FIRST CASH FINANCIAL SVCS INC |39.11
20150911|31942S104|FCAP|100|FIRST CAP INC|26.17
20150911|319438107|FCVA|63|FIRST CAPITAL BANCORP (VA)|4.70
20150911|31946M103|FCNCA|24|FIRST CITIZENS BKCSHARES CL-A |234.88
20150911|31949B104|FCHS|12112|FIRST CHOICE HEALTHCARE SOLUTI|1.29
20150911|319829107|FCF|460|FIRST COMMONWEALTH FINL CORP|8.86
20150911|31983A103|FCBC|15|FIRST COMMUNTY BANCSHRS INC(NV|17.70
20150911|319835104|FCCO|300|FIRST COMMUNITY CORP (SC)|12.34
20150911|319850103|FBNK|65|FIRST CONN BANCORP INC MD|16.90
20150911|32006W106|FDEF|72|FIRST DEFIANCE FINL CORP|36.74
20150911|32020R109|FFIN|8261|FIRST FINL BANKSHARES INC|30.86
20150911|32021X105|FFNM|48|FIRST FEDERAL OF NORTHERN MICH|6.50
20150911|320218100|THFF|166|FIRST FINL CORP (INDIANA)|32.74
20150911|320517204|FHNPRA|37|FIRST HORIZON NATIONAL CORPORA|24.84
20150911|32054B103|FFSL|99|FIRST INDEPENDENCE CORPORATION|17.20
20150911|32054K103|FR|2|FIRST INDUTRIAL REALTY TR INC |19.36
20150911|32055Y201|FIBK|164|FIRST INTST BANCSYSTEM INC CL |26.85
20150911|320734106|FLIC|122|FIRST LONG ISLAND CORP|26.01
20150911|32076V103|AG|9172|FIRST MAJESTIC SILVER CORP ORD|2.81
20150911|320817109|FRME|8|FIRST MERCHANTS CORP|25.90
20150911|320867104|FMBI|112|FIRST MIDWEST BANCORP (DEL)|17.79
20150911|320883101|FFMGF|395735|FIRST MNG FIN CORP (CANADA)|0.26
20150911|32112J106|FBAK|4|FIRST NATIONAL BANK ALASKA|1475.00
20150911|32115D106|FNBC|96|FIRST NBC BK HLDG CO COM STK (|35.21
20150911|33582V108|FNFG|9597|FIRST NIAGARA FINANCIAL GROUP |9.26
20150911|335889200|FPAFY|11075|FIRST PACIFIC LTD SPONS ADR|3.19
20150911|33616C407|FRCPRB|80|FIRST REP BK SF DEP SHS REPSTG|25.85
20150911|33616C605|FRCPRC|128|FIRST REPUBLIC BANK DEP SHS RE|24.56
20150911|33616C852|FRCPRF|62|FIRST REP BK SAN FRANCISCO CAL|24.11
20150911|33616C886|FRCPRD|794|FIRST REP BK SAN FRAN CA NEW D|24.20
20150911|336433107|FSLR|1|FIRST SOLAR, INC. COM|48.22
20150911|336901103|SRCE|863|FIRST SOURCE CORP|30.12
20150911|336917109|FDL|1558|FIRST TR MORNINGSTAR DIVIDEND |21.91
20150911|336920103|FPX|352|FIRST TRUST US IPO INDEX FD|51.66
20150911|337319107|FAM|2166|FIRST TRUST/ABERDEEN GLOBAL OP|9.76
20150911|33733C108|FAB|24|FIRST TR MULTI CAP VALUE ALPHA|41.84
20150911|33733E104|FTCS|154|FIRST TRUST CAPITAL STRENGTH E|35.98
20150911|33733E203|FBT|308|FIRST TRUST NYSE ARCA BIOTECHN|115.38
20150911|33733E302|FDN|183|FIRST TR FD DOW JONES|68.39
20150911|33733E401|QQXT|5516|FIRST TR NASDAQ -100 EX-TECHNO|40.35
20150911|33733E500|QCLN|86|FIRST TR NASDAQ CLEAN EDGE GRE|15.09
20150911|33733E708|TUSA|6596|FIRST TRUST TOTAL US MKT ALPHA|24.65
20150911|33733F101|FAD|4076|FIRST TR MULTI CAP GROWTH ALPH|49.05
20150911|33733G109|FGB|190|FIRST TRUST SPECIALTY FINANCE |6.14
20150911|33734J102|FCG|3187|FIRST TR ISE REVERE NAT GAS IN|6.51
20150911|33734K109|FEX|8717|FIRST TR LARGE CAP CORE ALPHDE|43.06
20150911|33734X101|FXD|43650|FIRST TR EXCHANGE-TRADED FD|35.08
20150911|33734X119|FXG|477296|FIRST TR EXCHANGE TRADED FIRST|43.02
20150911|33734X127|FXN|309|FIRST TR EXCHANGE TRADED FD FI|15.65
20150911|33734X135|FXO|2382|FIRST TR EXCHANGE TRADED FD FI|22.70
20150911|33734X150|FXR|899|FIRST TRUST INDUSTRIALS/PRODUC|27.31
20150911|33734X168|FXZ|138|FIRST TR EXCHANGE TRADED FD FI|29.14
20150911|33734X192|SKYY|4941|FIRST TRUST ISE CLOUD COMPUTIN|28.78
20150911|33734X309|CARZ|325|FIRST TR NASDAQ GLOBAL AUTO|35.15
20150911|33734X846|CIBR|64464|FIRST TR FD II NASDAQ CEA CYBE|17.55
20150911|33734X853|FPXI|1030|FIRST TR ETF II INTL IPO ETF (|26.40
20150911|33734Y109|FYX|319|FIRST TR SMALL CAP CORE ALPHAD|45.27
20150911|337344105|QQEW|2952|FIRST TR NASDAQ 100 EQUAL WEIG|41.79
20150911|337345102|QTEC|126|FIRST TRUST NASDAQ 100 TECHNOL|40.22
20150911|33735B108|FNX|40|FIRST TR MID CAP CORE ALPHADEX|49.82
20150911|33735J101|FTA|347|FIRST TR LARGE CAP VALUE|38.73
20150911|33735K108|FTC|2455|FIRST TR LGE CAP GROWTH|47.18
20150911|33737A108|GRID|129|FIRST TR NASDAQ CLEAN EDGE SMA|31.36
20150911|33737J117|FEP|161323|FIRST TRUST EUROPE ALPHADEX FU|30.10
20150911|33737J141|FCA|45193|FIRST TRUST CHINA ALPHADEX FUN|20.11
20150911|33737J182|FEM|760|FIRST TRUST EMERGING MARKETS A|18.83
20150911|33737J190|FGM|22377|FIRST TRUST GERMANY ALPHADEX F|36.38
20150911|33737J208|FCAN|29004|FIRST TRUST CANADA ALPHADEX FU|24.59
20150911|33737J224|FKU|816|FIRST TRUST UNITED KINGDOM ALP|42.00
20150911|33737J257|FTW|140|FIRST TRUST TAIWAN ALPHADEX FD|32.02
20150911|33737J406|FDTS|1687|FIRST TR DEVELOPED MKTS EX-US |32.38
20150911|33737K106|FONE|10|FIRST TRUST NASDAQ CEA SMARTPH|35.47
20150911|33737M102|FNY|28910|FIRST TRUST MID CAP GROWTH ALP|29.15
20150911|33737M201|FNK|373|FIRST TRUST MID CAP VALUE ALPH|27.95
20150911|33737M300|FYC|17777|FIRST TRUST SMALL CAP GROWTH A|30.38
20150911|33737M409|FYT|151|FIRST TRUST SMALL CAP|28.28
20150911|33737M508|FMK|994|FIRST TRUST MEGA CAP ALPHADEX |25.20
20150911|33738D101|EMLP|48063|FIRST TR EXCHANGE-TRADED IV|22.79
20150911|33738D309|FTSL|8587|FIRST TRUST SENIOR LN FUND|48.88
20150911|33738D408|HYLS|4098|FIRST TR TACTICAL HIGH YIELD L|49.76
20150911|33738E109|FSD|328|FIRST TRUST HIGH INCOME LONG/S|14.46
20150911|33738R209|YDIV|224|FIRST TR INTL MULTI ASSET DIVE|16.26
20150911|33738R308|FTHI|7012|FIRST TRUST HIGH INCOME ETF|18.20
20150911|33738R605|FV|8154|FIRST TRUST DORSEY WRIGHT FOCU|23.45
20150911|33739G103|FMF|1353|FIRST TR MORNINGSTAR FUTURES S|49.60
20150911|33739H101|FTGC|136334|FIRST TRUST GLOBAL TACTICAL CO|22.46
20150911|33739P103|FTLS|1984|FIRST TR LONG/SHORT EQUITY ETF|31.65
20150911|33739P202|FEMB|3182|FIRST TR ETF EMERGING MARKETS |40.71
20150911|33739Q200|LMBS|10|FIRST TR FD IV LOW DURATION MT|50.30
20150911|337480107|FVCB|500|FIRST VIRGINIA CMNTY BK COM ST|17.00
20150911|337493100|FWV|1|FIRST WEST VIRGINIA BANCRP INC|20.50
20150911|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |36.93
20150911|33767E103|FSV|84|FIRSTSERVICE CORPORATION NEW S|31.94
20150911|337738108|FISV|336|FISERV INC|85.92
20150911|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|48.03
20150911|337915300|FMERPRA|1090|FIRSTMERIT CORPORATION DEPOSIT|24.95
20150911|337930705|FBC|257|FLAGSTAR BANCORP INC|20.08
20150911|337932107|FE|1169|FIRSTENERGY CORP|30.57
20150911|33812L102|FIT|894|FITBIT INC CL A (DE)|34.23
20150911|33829R100|WBAI|336|500.COM LTD ADR SHS EACH REPST|14.38
20150911|33830X104|FPRX|643|FIVE PRIME THERAPEUTICS INC|20.73
20150911|338307101|FIVN|44|FIVE9 INC|3.73
20150911|33832D106|FVE|90|FIVE STAR QUALITY CARE INC|3.03
20150911|338478100|FFC|137|FLAHERTY & CRUMRINE PFD SECS I|18.50
20150911|33848E106|PFO|1716|FLAHERTY & CRUMRINE PFD INCM O|10.50
20150911|338488109|FLML|18393|FLAMEL TECHNOLOGIES SA ADR|23.30
20150911|339041105|FLT|1000|FLEETCOR TECHNOLOGIES INC COM |151.31
20150911|33938A105|FLKS|50|FLEX PHARMA INC COM|14.43
20150911|33938J106|FLXN|78|FLEXION THERAPEUTICS INC COM S|23.28
20150911|33938T104|FSI|3244|FLEXIBLE SOLUTIONS INT'L INC|1.07
20150911|33938W206|FLXT|1490|FLEXPOINT SENSOR SYSTEMS INC N|0.13
20150911|339382103|FLXS|261|FLEXSTEEL INDUSTRIES INC|29.70
20150911|33939L308|TLTE|7346|FLEXSHARES TR MORNINGSTAR EMER|42.85
20150911|33939L407|GUNR|9594|FLEXSHARES TR MORNINGSTAR GLOB|24.88
20150911|33939L761|SKOR|221|FLEXSHARES TR CREDIT SCORED US|50.43
20150911|33939L787|GQRE|10808|FLEXSHARES TR GLOBAL QUALITY R|53.09
20150911|33939L795|NFRA|125|FLEXSHARES STOXX GLOBAL BROAD |41.75
20150911|33939L803|TLTD|212421|FLEXSHARES MORNINGSTAR DEV MKT|56.53
20150911|33939L829|IQDY|622|FLEXSHARES INTERNATIONAL QUALI|22.97
20150911|33939L860|QDF|102|FLEXSHARES QUALITY DIVIDEND IN|33.87
20150911|343389102|FTK|5365|FLOTEK INDUSTRIES INC|19.86
20150911|343498101|FLO|69216|FLOWER FOODS INC|24.12
20150911|34354P105|FLS|5405|FLOWSERVE CORP|42.76
20150911|34385P108|FLDM|10|FLUIDIGM CORP (DELAWARE)|11.38
20150911|343870101|FPMI|725|FLUOROPHARMA MEDICAL INC COM S|0.23
20150911|343873105|FFIC|52|FLUSHING FINANCIAL CORPORATION|19.61
20150911|344057104|FLUX|9484|FLUX POWER HOLDINGS, INC. COMM|0.06
20150911|34407D109|FLY|318|FLY LEASING LIMITED ADS REPSTG|13.12
20150911|34416E106|FCSMF|4292|FOCUS GRAPHITE INC COM (CDA)|0.09
20150911|344177100|FOGO|373|FOGO DE CHAO INC COM|18.58
20150911|344419106|FMX|296|FOMENTO ECONOMICO|85.58
20150911|34460J100|FNON|977|FONON CORP|0.14
20150911|344849104|FL|742|FOOT LOCKER INC;COM USD0.01|71.64
20150911|345370860|F|3784|FORD MOTOR CO;COM STK USD0.01 |13.73
20150911|345550107|FCEA|2675|FOREST CITY ENTERPRISES CL-A|20.60
20150911|346233109|FOR|64|FORESTAR GROUP INC COM|12.37
20150911|346375108|FORM|215|FORMFACTOR INC|6.64
20150911|346400104|FLIB|7756|FORMOSA LIBERTY CORPORATION. C|.
20150911|346563109|FORR|103|FORRESTER RESEARCH INC|30.87
20150911|347200107|FDI|760|FORT DEARBORN INCOME SECS|14.05
20150911|349553107|FRTSF|2|FORTIS INC (F)|26.37
20150911|34959E109|FTNT|290|FORTINET INC COM STK (DE)|44.06
20150911|34964C106|FBHS|1683|FORTUNE BRANDS HOME & SEC INC |50.89
20150911|34964D104|FBAYF|488|FORTUNE BAY CORPORATION COMMON|0.23
20150911|34984V100|FET|58|FORUM ENERGY TECHNOLOGIES INC |14.43
20150911|349853101|FWRD|131|FORWARD AIR CORPORATION|44.42
20150911|349862300|FORD|67171|FORWARD INDUSTRIES INC|1.45
20150911|34988V106|FOSL|200|FOSSIL GROUP INC COM STK (DE) |59.30
20150911|349915108|FSM|222|FORTUNA SILVER MINES, INC.|2.10
20150911|35037R103|FOSUY|45|Fosun International Ltd Unspon|43.29
20150911|350405205|FDNH|1|FOUNDATION HEALTHCARE INC. COM|3.94
20150911|350465100|FMI|571|FOUNDATION MEDICINE INC COM|23.54
20150911|351038104|CATV|12056088|4CABLE TV INTERNATIONAL, INC. |.
20150911|35137T108|FXCB|88|FOX CHASE BANCORP INC COM STK |17.27
20150911|35138V102|FOXF|56|FOX FACTORY HOLDING CORP COM|14.99
20150911|35166C109|FXTGY|78643|FOXTONS GROUP PLC AMERICAN DEP|7.24
20150911|351680103|MOM|3720|QUANTSHARES US MKT NEUTRAL MOM|28.14
20150911|351680202|CHEP|3|QUANTSHARES US MKT NEUTRAL VAL|24.98
20150911|351680400|SIZ|8|QUANTSHARES US MKT NEUTRAL|23.66
20150911|351680814|OAPH|1|FQF TR O SHARES ASIA PAC QUALI|25.76
20150911|351680822|OASI|757|FQF TR O SHARES ASIA PAC QUALI|23.60
20150911|351680830|OEUH|102|FQF TR O SHARES FTSE EUROPE QU|26.31
20150911|351680848|OEUR|2364|FQF TR O SHARES FTSE EUROPE QU|23.83
20150911|351680855|OUSA|616|FQF TR O'SHARES FTSE US QUALIT|23.26
20150911|351858105|FNV|806|FRANCO NEV CORP COMMON (CANADA|40.98
20150911|353469109|FC|21|FRANKLIN COVEY CO.|16.28
20150911|35471R106|FSP|83|FRANKLIN STREET PROPERTIES COR|10.36
20150911|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |12.32
20150911|355685108|FCBI|360|FREDERICK CNTY BANCORP INC (MD|23.00
20150911|356108100|FRED|319|FREDS INC CL-A|12.78
20150911|35671D857|FCX|9425|FREEPORT-MCMORAN INC COM STK C|11.27
20150911|356876102|FSNR|3934|FREESTONE RESOURCES INC COM ST|0.20
20150911|358029106|FMS|4000|FRESENIUS MED CARE AG & CO. KG|39.62
20150911|358039105|FRPT|11240|FRESHPET, INC COMMON STOCK|11.87
20150911|35804H106|TFM|2954|THE FRESH MARKET, INC COM STK |23.57
20150911|358435105|FRD|25|FRIEDMAN INDUSTRIES INC|6.05
20150911|35906A108|FTR|532296|FRONTIER COMMUNICATIONS CORPOR|5.51
20150911|35914T206|FOSI|38|FRONTIER OILFIELD SERVICES INC|1.55
20150911|35952H106|FCEL|7875|FUELCELL ENERGY INC|0.96
20150911|35952Q106|FUPBY|1506|FUCHS PETROLUB AG UNSPONSORED |11.19
20150911|35952W103|FSYS|43|FUEL SYSTEMS SOLUTIONS INC COM|5.65
20150911|359523107|FTEK|13|FUEL TECH, INC. COMMON STK|1.96
20150911|35954A109|IFUE|10000|FUEL PERFORMANCE SOLUTIONS, IN|0.05
20150911|35955T107|FELTY|57|Fuji Electric Holdings Co Ltd |31.78
20150911|359556206|FUJHY|277|FUJI HEAVY INDS LTD ADR|71.00
20150911|35958N107|FUJIY|612|FUJI FILM HOLDINGS ADR 2 ORD|39.43
20150911|359590304|FJTSY|416|FUJITSU LTD ADR (5 COM)|24.10
20150911|359671203|FULLL|653|FULL CIRCLE CAP CORP 8.25% NT |25.49
20150911|359694106|FUL|44|FULLER H B CO|35.10
20150911|361086101|FRM|4451|FURMANITE CORPORATION COM|6.86
20150911|361118102|FUWAY|330|FURUKAWA ELECTRIC CO LTD ADR|16.72
20150911|36113B400|FSNN|9212|FUSION TELECOMMUNICATIONS INTL|2.27
20150911|36116M106|FF|325|FUTUREFUEL CORP COM STK|10.20
20150911|36117F100|FUTU|326|FUTURE HEALTHCARE OF AMER COM |0.44
20150911|36117M105|FWDG|289565|FUTUREWORLD CORP. COMMON STOCK|.
20150911|361268105|GK|146|G&K SERVICES INC CL-A|67.38
20150911|361438104|GBL|126|GAMCO INVESTORS, INC. (DE)|55.14
20150911|361448103|GMT|2149|GATX CORP|47.77
20150911|36162J106|GEO|1194|GEO GROUP INC (NEW)|29.15
20150911|361860208|ALLYPRA|114|GMAC CAP TR I GTD TR PFD SECS |25.54
20150911|36191C205|GSIG|221|GSI GROUP INC COM STK (CDA)|12.60
20150911|36191G107|GNC|2679|GNC HLDGS INC|46.10
20150911|36191U106|GTATQ|243157|GT ADVANCED TECHNOLOGIES INC C|0.22
20150911|36192A109|GWGH|12|GWG HOLDINGS INC COMMON STOCK |8.15
20150911|36197T103|GWPH|380|GW PHARMACEUTICALS PLC (UK)|104.85
20150911|36225V104|GPX|21|GP STRATEGIES CORP|24.44
20150911|36227K106|GVP|14393|GSE SYSTEMS INC|1.34
20150911|36237H101|GIII|1230|G-III APPAREL GROUP LTD|66.32
20150911|362393100|GTT|81|GTT COMMUNICATIONS INC COM STK|23.05
20150911|362397101|GAB|78|GABELLI EQUITY TRUST INC|5.55
20150911|362397176|GABPRG|3736|GABELLI EQUITY TR INC|23.90
20150911|362397861|GABPRH|1881|GABELLI EQUITY TRUST INC (THE)|24.35
20150911|36240A101|GUT|221|GABELLI UTILITY TRUST|5.77
20150911|36240A200|GUTPRA|78|GABELLI UTILITY TST(THE) 5.625|25.60
20150911|36240B109|GCV|16|GABELLI CONV AND INCOME SECS F|5.12
20150911|36242H104|GDV|5322|GABELLI DIVIDEND & INCOME TRUS|18.31
20150911|36242L105|GLU|6|GABELLI GLOBAL UTILITY & INCOM|16.50
20150911|36242L204|GLUPRA|149|GABELLI GLOBAL UTIL & INCM TR |51.00
20150911|36246K202|GRXPRA|572|GABELLI HEALTHCARE & WELLNESS |25.58
20150911|36249W104|GGZ|775|GABELLI GLOBAL SMALL AND MID C|10.10
20150911|36268Q103|GAIA|37|GAIAM INC CL-A|5.98
20150911|36268W100|GCAP|189|GAIN CAP HLDGS INC|7.36
20150911|36315X101|GLPG|412|GALAPAGOS NV SPONSORED ADR (BE|59.06
20150911|36318L104|GXYEY|1738|GALAXY ENTERTAINMENT GRP LTD S|29.68
20150911|363225202|GALT|24|GALECTIN THERAPEUTICS INC. COM|2.18
20150911|363225301|GALTU|47|GALECTIN THERAPEUTICS INC|7.49
20150911|363256108|GALE|49004|GALENA BIOPHARMA INC COM|1.71
20150911|363576109|AJG|21|GALLAGHER ARTHUR J.& CO|42.10
20150911|364097105|GLPEY|2821|Galp Energia, SA, Lisboa Unspo|4.91
20150911|36465A109|GGN|14505|GAMCO GLOBAL GOLD NAT RES & IN|5.15
20150911|36465A307|GGNPRB|332|GAMCO GLOBAL GOLD NAT RES & IN|21.50
20150911|36465E101|GNT|3116|GAMCO NAT RES GOLD & INCOME TR|5.99
20150911|36467J108|GLPI|1239|GAMING & LEISURE PPTYS INC COM|29.66
20150911|36467W109|GME|1915|GAMESTOP CORP (HLDG CO) CL A|42.35
20150911|364760108|GPS|2012|GAP INC (THE)|32.49
20150911|366651107|IT|692|GARTNER INC COM STK|85.51
20150911|367205200|GASNY|4439|Gas Natural Sdg Sa Unsponsored|3.94
20150911|36729P207|GSTPRA|853|GASTAR EXPLORATION INC 8.625% |17.00
20150911|36729W202|GST|867|GASTAR EXPLORATION INC COM SHS|1.47
20150911|368287207|OGZPY|6|GAZPROM;ADR REP 4 ORD RUB5 REG|4.22
20150911|36830V101|GDET|2022|GD ENTMT & TECHNOLOGY INC|.
20150911|36840U101|GOSY|18175|GECKOSYSTEMS CORP COMMON STOCK|.
20150911|36840V109|GBERY|105|GEBERIT AG JONA UNSPONSORED AD|31.46
20150911|368736104|GNRC|143921|GENERAC HOLDINGS INC DE|31.04
20150911|368802104|GAM|502|GENERAL AMERICAN INVS INC|31.47
20150911|36930V100|CANN|946|GENERAL CANNABIS CORP COM|0.95
20150911|369385109|GNCMA|310|GENERAL COMMUNICATION INC CL-A|17.52
20150911|369550108|GD|87|GENERAL DYNAMICS CORP|140.71
20150911|369604103|GE|101222|GEN ELEC CO;COM USD0.06|24.68
20150911|369622410|GEH|348|GENERAL ELEC CAP CORP 4.875% N|25.15
20150911|369622428|GEB|2851|GENERAL ELEC CAP CORP 4.875% N|25.08
20150911|369730106|JOB|271200|GENERAL EMPLOYMENT ENTER|0.67
20150911|370023103|GGP|15581|GENERAL GROWTH PROPERTIES INC |24.37
20150911|370334104|GIS|749|GENERAL MILLS INC|55.89
20150911|370373102|GMO|4849|GENERAL MOLY INC COM (DE)|0.46
20150911|37045V100|GM|8965|GENERAL MOTORS COMPANY COM STK|30.00
20150911|37045V126|GMWSB|6483|GENERAL MOTORS COMPANY WARRANT|12.65
20150911|370484107|GPSI|2100|GENERAL PAYMENT SYSTEMS INC. N|0.10
20150911|371485103|GNBT|92485|GENEREX BIOTECHNOLOGY CORP|0.01
20150911|371559105|GWR|9|GENESEE & WYOMING INC CL-A|64.26
20150911|371559204|GWRU|3846|GENESEE & WYOMING INC TANGIBLE|98.97
20150911|37185R208|GENE|12|GENETIC TECHS LTD SPONSORED AD|2.32
20150911|37185X106|GEN|1|GENESIS HEALTHCARE INC CL A CO|7.13
20150911|371927104|GEL|12|GENESIS ENERGY L.P.|43.78
20150911|372303206|GMXAY|5262|GENMAB A/S ADS (SPONSORED) (DN|48.88
20150911|372309104|GNMK|30|GENMARK DIAGNOSTICS INC COM ST|9.82
20150911|372427104|GNCA|14|GENOCEA BIOSCIENCES INC COM ST|10.53
20150911|37244C101|GHDX|611|GENOMIC HEALTH INC|25.27
20150911|37246C307|GNVC|198|GENVEC INC COM STK (DE)|2.54
20150911|372460105|GPC|340|GENUINE PARTS CO|83.17
20150911|37247D106|GNW|8061|GENWORTH FINANCIAL INC CL A|5.09
20150911|37248H304|GEOR|2898|GEOPETRO RESOURCES CO|0.02
20150911|37251Q100|GNSZ|32797|GENSPERA INC COM STK (DE)|0.59
20150911|37253A103|THRM|130|GENTHERM INC COM STK (MI)|46.18
20150911|373334473|GPEPRA|200|GEORGIA POWER CO 6 1/8% SER CL|28.84
20150911|37364F108|GSPH|2499|GEOSPATIAL CORPORATION COMMON |0.20
20150911|37364X109|GEOS|1461|GEOSPACE TECHNOLOGIES CORP COM|15.54
20150911|373677103|GTRQ|2258|GEOTRAQ INC. COMMON STOCK|0.12
20150911|373678200|GOVX|2192|GEOVAX LABS INC COM STK (DE)|0.14
20150911|373737105|GGB|4332|GERDAU S.A. ADS (REPTG 1 PREF |1.73
20150911|373865104|GABC|24|GERMAN AMERICAN BANCORP INC|29.03
20150911|374163103|GERN|19057|GERON CORP|3.38
20150911|37427X104|GNGBY|466|GETINGE AB UNSPONSORED ADR (SW|23.57
20150911|374297109|GTY|13|GETTY REALTY CORP(NEW)|15.26
20150911|374396208|GEVO|14165|GEVO INC COM NEW|2.22
20150911|37441W108|GFSZY|436|G4S Plc Unsponsored ADR (UK)|18.85
20150911|374689107|ROCK|49|GIBRALTAR INDUSTRIES INC|16.50
20150911|37518A104|GIGL|4509|GIGGLES N' HUGS INC. COMMON ST|0.19
20150911|37518B102|GIMO|141|GIGAMON INC COM|23.30
20150911|375558103|GILD|1990|GILEAD SCIENCES INC|107.25
20150911|375916103|GIL|3789|GILDAN ACTIVEWEAR COM SHS|30.56
20150911|37636P108|GVDNY|97|Givaudan SA Unsponsored ADR (S|33.72
20150911|376398202|GWSVP|315|GLACIER WATER TST I 9.0625%PFD|25.65
20150911|376535100|GLAD|9622|GLADSTONE CAPITAL CORPORATION |8.78
20150911|376535308|GLADO|402|GLADSTONE CAP CORP TERM PFD (M|25.59
20150911|376536108|GOOD|772|GLADSTONE COMMERCIAL CORP|13.84
20150911|376549101|LAND|252|GLADSTONE LD CORP COM|9.15
20150911|377215207|GLSO|100|GLASSESOFF INC COM NEW (DE)|3.00
20150911|377316104|GLT|88|GLATFELTER|17.06
20150911|377322102|GKOS|725|GLAUKOS CORP COM STK (DE)|31.74
20150911|37733W105|GSK|615|GLAXOSMITHKLINE PLC ADS|40.24
20150911|37827X100|GLNCY|104227|GLENCORE PLC UNSPONSORED ADR (|4.08
20150911|37890U108|GBT|38|GLOBAL BLOOD THERAPEUTICS INC |53.07
20150911|378973408|GSAT|2786|GLOBALSTAR, INC COM STK|1.67
20150911|37933G108|GHI|108|GLOBAL HIGH INCOME FUND INC.|7.92
20150911|37940X102|GPN|265|GLOBAL PAYMENTS INC|112.93
20150911|37950E119|SDEM|685|GLOBAL X FDS GLOBAL X SUPERDIV|13.61
20150911|37950E127|SRET|12347|GLOBAL X FDS SUPERDIVIDEND REI|12.78
20150911|37950E176|GURI|20|GLOBAL X GURU INTL INDEX|12.59
20150911|37950E242|CHIM|1651|GLOBAL X FDS GLOBAL X CHINA MA|12.78
20150911|37950E259|ARGT|95|GLOBAL X MSCI ARGENTINA ETF|17.78
20150911|37950E275|URA|7388|GLOBAL X URANIUM ETF|7.70
20150911|37950E291|DIV|100|GLOBAL X SUPERDIVIDEND US ETF |24.40
20150911|37950E317|AZIA|319|GLOBAL X CENTRAL ASIA & MONGOL|8.95
20150911|37950E325|MLPJ|1|GLOBAL X FDS JUNIOR MLP ETF|10.31
20150911|37950E408|CHIQ|74|GLOBAL X CHINA CONSUMER ETF|11.82
20150911|37950E416|SOCL|37477|GLOBAL X SOCIAL MEDIA INDEX|17.64
20150911|37950E424|NGE|817|GLOBAL X MSCI NIGERIA ETF|8.29
20150911|37950E473|MLPA|1785|GLOBAL X MLP ETF|12.35
20150911|37950E507|CHIE|41|GLOBAL X CHINA ENERGY ETF|11.31
20150911|37950E606|CHIX|5445|GLOBAL X CHINA FINANCIALS ETF |13.78
20150911|37950E705|CHII|1058|GLOBAL X CHINA INDUSTRIALS ETF|13.64
20150911|37950E747|NORW|1489|GLOBAL X MSCI NORWAY ETF|10.77
20150911|37950E838|BRAF|1126|GLOBAL X BRAZIL FINLS ETF|5.30
20150911|37950E853|SIL|141|GLOBAL X SILVER MINERS ETF|6.23
20150911|37951D102|ENT|416|GLOBAL EAGLE ACQUISITION CORP |11.19
20150911|37951M102|GAHC|18806|GLOBAL ARENA HLDG INC COM STK |0.06
20150911|37952E109|GEQU|319840|GLOBAL EQUITY INTL INC COM STK|0.01
20150911|37953G103|BRSS|57|GLOBAL BRASS & COPPER HLDGS,IN|20.80
20150911|37954L101|FTCY|1710|GLOBAL FUTURE CITY HOLDING INC|3.00
20150911|37954N206|GSM|54|GLOBE SPECIALTY METALS INC COM|14.29
20150911|37954Y103|SCIU|108|GLOBAL X FDS SCIENTIFIC BETA U|23.57
20150911|37954Y509|SCIJ|99|GLOBAL X FDS SCIENTIFIC BETA J|23.55
20150911|37954Y707|YLCO|2148|GLOBAL X FDS YIELDCO INDEX ETF|11.38
20150911|37954Y806|ALTY|338|GLOBAL X FDS SUPERDIVIDEND ALT|14.14
20150911|379577208|GMED|781|GLOBUS MED INC CL A NEW|23.21
20150911|37958P108|GSTI|500|GLOBESTAR INDUSTRIES COMMON ST|1.41
20150911|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.40
20150911|379894108|GLUC|195|GLUCOSE HEALTH, INC.|0.04
20150911|38000Q102|GLYC|100|GLYCOMIMETICS INC COM STK (DE)|7.04
20150911|380237107|GDDY|123|GODADDY INC CL A|24.71
20150911|38045R107|GOL|6752|GOL LINHAS AEREAS INTELIGENTES|1.14
20150911|38046C109|GOGO|59411|GOGO INC COM STK (DE)|15.32
20150911|380485102|GGSM|2891501|GOLD AND GEMSTONE MINING INC|.
20150911|380539106|GBBFF|231|GOLD BULLION DEVELOPMENT CORP |0.01
20150911|38059T106|GFI|4355|GOLD FIELDS LTD SPONS ADR|2.91
20150911|380654202|GMUI|316|GOLD MINING USA INC.|0.14
20150911|38068T105|GORO|7363|GOLD RESOURCE CORPORATION COM |2.30
20150911|380738104|GSV|440|GOLD STD VENTURES CORP COM STK|0.38
20150911|380956409|GG|10913|GOLDCORP INC.|12.70
20150911|381013101|GDEN|194|GOLDEN ENTMT INC COM STK (MN) |8.95
20150911|38119T104|GSS|12051|GOLDEN STAR RESOURCES LTD|0.19
20150911|38119W107|GSPT|65061|GOLDEN STAR ENTERPRISES LTD CO|.
20150911|381370105|GV|186|GOLDFIELD CORPORATION|1.82
20150911|38141G104|GS|2310|GOLDMAN SACHS GROUP INC|185.91
20150911|38143Y665|GSPRA|2083|GOLDMAN SACHS GROUP INC DEP SH|19.14
20150911|38144G184|GSJ|1321|GOLDMAN SACHS GROUP INC 6.5% N|26.41
20150911|38144G804|GSPRD|305|GOLDMAN SACHS GROUP, INC (THE)|19.71
20150911|38144X500|GSPRB|1010|GOLMAN SACHS GP INC (THE) DEP |25.35
20150911|38145G209|GSPRI|26|GOLDMAN SACHS GROUP, INC. (THE|24.87
20150911|38145G308|GSPRJ|542|GOLDMAN SACHS GROUP INC DEP SH|24.58
20150911|38145V206|GHDC|15209|GOLDLAND HOLDINGS COMPANY COMM|0.03
20150911|38173M102|GBDC|162|GOLUB CAP BDC INC COM STK (DE)|17.06
20150911|382140879|GTIM|5808|GOOD TIMES RESTAURANTS INC COM|6.70
20150911|382410405|GDP|49|GOODRICH PETROLEUM CORP(NEW)|0.80
20150911|382410603|GDPAN|1946|Goodrich Petroleum Corporation|1.85
20150911|382550101|GT|378|GOODYEAR TIRE&RUBR;COM NPV|29.92
20150911|38259P508|GOOGL|744|GOOGLE INC;COM USD0.001 CL'A' |651.08
20150911|38268T103|GPRO|158861|GOPRO INC CL A COM STK (DE)|33.88
20150911|38269P100|GMAN|72100|GORDMANS STORES, INC COM STK|3.31
20150911|383082104|GRC|2|GORMAN RUPP COMPANY|22.89
20150911|38376A103|GOV|1288|GOVERNMENT PPTYS INCOME TR COM|15.30
20150911|38388F108|GRA|71|GRACE(W.R.)& CO(NEW)|97.29
20150911|384109104|GGG|243|GRACO INC|69.33
20150911|384637104|GHC|247|GRAHAM HLDGS COMP CL B COM STK|619.35
20150911|384802104|GWW|392|GRAINGER W.W.INC|222.61
20150911|38489R605|GPT|1|GRAMERCY PPT TR INC COM NEW|22.28
20150911|38500P208|GRAM|2601|GRANA Y MONTERO S A A SPONSORE|4.28
20150911|38500T101|GTE|1483|GRAN TIERRA ENERGY INC|2.42
20150911|38526M106|LOPE|96|GRAND CANYON ED INC COM STK (D|37.24
20150911|386617104|GPCM|24200|GRANDPARENTS.COM, INC. COMMON |0.22
20150911|386627301|GRRB|140|GRANDSOUTH BANCORPORATION COM |13.30
20150911|38724Q404|GCFB|200|GRANITE CITY FOOD & BREWERY LT|2.11
20150911|387328107|GVA|423|GRANITE CONSTRUCTION INC|33.70
20150911|387437114|GRPU|500|GRANITE REAL ESTATE INVT TR ST|28.00
20150911|388689101|GPK|4760|GRAPHIC PACKING HOLDING COMPAN|14.02
20150911|389375106|GTN|338|GRAY TELEVISION, INC.|11.16
20150911|389375205|GTNA|80|GRAY TELEVISION, INC. CLASS A |9.51
20150911|38983D300|AJX|11|GREAT AJAX CORP|13.13
20150911|39013L106|GBSN|787568|GREAT BASIN SCIENTIFIC INC COM|0.10
20150911|390905107|GSBC|206|GREAT SOUTHERN BANCORP INC|41.05
20150911|391164100|GXP|22714|GREAT PLAINS ENERGY INC.|24.60
20150911|39138C106|GWLIF|98|GREAT WEST LIFECO INC (F)|24.68
20150911|391416104|GWB|170|GREAT WESTN BANCORP INC COM ST|25.99
20150911|39260X100|GNBC|58|GREEN BANCORP INC|11.78
20150911|392709101|GRBK|151|GREEN BRICK PARTNERS INC COMMO|11.82
20150911|39304D102|GDOT|157|GREEN DOT CORPORATION CL A COM|17.99
20150911|393220108|GNPT|19370|GREEN PARTS INT'L ,INC.|.
20150911|393221106|GPP|425|GREEN PLAINS PARTNERS LP COM U|13.25
20150911|393222104|GPRE|2853|GREEN PLAINS INC COM STK (IA) |20.60
20150911|393229109|GPDB|13772|GREEN POLKADOT BOX INCORPORATE|0.30
20150911|394357107|GCBC|499|GREENE COUNTY BANCORP INC|27.20
20150911|394702203|GKNGY|539|GREENE KING PLC SPONSORED ADR |25.88
20150911|39486P303|GRAS|455428|GREENFIELD FARMS FOOD INC COM |.
20150911|395258106|GCC|2704|GREENHAVEN CONTINUOUS COMMODIT|19.68
20150911|395259104|GHL|55|GREENHILL & CO INC COM STK|33.28
20150911|39526G107|GRNH|8689|GREENGRO TECHNOLOGIES INC COM |0.04
20150911|39530A104|GRH|832|GREENHUNTER RESOURCES INC. COM|0.55
20150911|39530U100|GKIT|427|GREENKRAFT, INC. NEW COMMON ST|0.26
20150911|397624107|GEF|12|GREIF, INC. CL-A|34.20
20150911|397624206|GEFB|728|GREIF, INC. CL-B|47.70
20150911|398433102|GFF|174|GRIFFON CORP|16.10
20150911|398438408|GRFS|2661|GRIFOLS S A SPON ADR REPSTG 1/|31.75
20150911|39850R109|GRLT|957|GRILLIT INC COM STK (NV)|.
20150911|39850T105|GRLD|27787|GRILLED CHEESE TRUCK, INC. COM|1.43
20150911|398905109|GPI|288|GROUP 1 AUTOMOTIVE,INC|85.60
20150911|39945C109|GIB|20182|CGI GROUP INC CL A SUB SHS|36.28
20150911|399473107|GRPN|1661|GROUPON INC COM STK CL A (DE) |4.21
20150911|400110102|GRUB|209|GRUBHUB INC COM STK (DE)|27.42
20150911|400506101|PAC|31|GRUPO AEROPORTUARIO DEL PACIFI|85.05
20150911|40053C105|BSMX|336|GRUPO FINANCIERO SANTANDER MEX|7.50
20150911|400654208|GGDVY|35|Guangdong Investment Ltd Unspo|70.32
20150911|40075T607|GBNK|77|GUARANTY BANCORP DEL COM NEW (|16.06
20150911|401617105|GES|1257|GUESS ?,INC.|22.43
20150911|40167F101|GOF|1|GUGGENHEIM STRATEGIC OPPT FND |18.59
20150911|40167K100|GGE|321|GUGGENHEIM ENHANCED EQUITY STR|15.72
20150911|401692108|GUID|246|GUIDANCE SOFTWARE, INC. COM|6.79
20150911|40171F105|GTHP|58769|GUIDED THERAPEUTICS INC|0.06
20150911|40171V100|GWRE|797|GUIDEWIRE SOFTWARE INC COM STK|52.77
20150911|402479737|GLFPO|159|GULF POWER COMPANY 5.60% PREF |99.18
20150911|402479745|GUA|6642|GULF PWR CO|26.10
20150911|402629208|GLF|4948|GULFMARK OFFSHORE INC|7.77
20150911|402635304|GPOR|377|GULFPORT ENERGY CORP|32.64
20150911|403829104|GYRO|24149|GYRODYNE LLC COM STK (NY)|33.75
20150911|404030108|HEES|210|H & E EQUIPMENT SERVICES INC|20.11
20150911|40412C101|HCA|1026|HCA HLDGS INC COM|85.28
20150911|404132102|HCC|1213|HCC INSURANCES HOLDINGS INC|77.65
20150911|404139107|HCHC|129|HC2 HOLDINGS, INC. COMMON STOC|7.56
20150911|40414L109|HCP|9746|HCP INC COM STK (MD)|35.85
20150911|40415F101|HDB|130|HDFC BK LTD ADS (3 EQTY)|57.17
20150911|40416E103|HCI|184|HCI GROUP, INC COM|38.42
20150911|404172108|HFFC|100|H F FINL CORP|15.94
20150911|40422M206|HLUYY|95|H LUNDBECK A/S|29.78
20150911|404232100|HMG|855|HMG COURTLAND PROPERTIES|13.00
20150911|40425J101|HMSY|483|HMS HOLDINGS CORP|10.56
20150911|404251100|HNI|203|HNI CORPORATION COM STK|44.92
20150911|404273104|WARM|1737|HPEV INC COMMON STOCK (NV)|0.33
20150911|40428H805|HUSIPRF|1102|HSBC USA INC PFD SERIES F FLOA|21.99
20150911|40428H862|HUSIPRH|424|HSBC USA, INC. DEP SH REP 1/40|25.67
20150911|40428H888|HUSIPRG|915|HSBC USA INC DEP SHS REPSTG 1/|23.09
20150911|404280703|HSEA|365|HSBC HOLDINGS, PLC, PERPETUAL |26.52
20150911|404280802|HSEB|207|HSBC HLDGS PLC PERP SUB CAP SE|25.50
20150911|40429C607|HSFCPRB|1038|HSBC FINANCE CORP DEP SHS RPTN|25.07
20150911|404303109|HSNI|1443|HSN INC COM STK (DE)|58.68
20150911|40434H104|HTGM|901|HTG MOLECULAR DIAGNOSTICS INC |6.47
20150911|40434J100|HRG|31|HRG GROUP INC COM STK (DE)|12.77
20150911|40449J103|HABT|1263|HABIT RESTAURANTS INC CLASS A |25.42
20150911|404609109|HCKT|142|HACKETT GROUP INC (THE) COM ST|14.60
20150911|405024100|HAE|7|HAEMONETICS CORP|35.57
20150911|405217100|HAIN|55651|HAIN CELESTIAL GROUP INC.(THE)|57.98
20150911|40522L108|HLG|1|HAILIANG ED GROUP INC SPONSORE|9.02
20150911|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|14.93
20150911|40537Q209|HK|60232|HALCON RESOURCES CORP COM STK |1.04
20150911|40609P105|HNRG|79|HALLADOR ENERGY COMP COM STK (|7.03
20150911|406216101|HAL|16642|HALLIBURTON CO COM|37.58
20150911|40624Q203|HALL|130|HALLMARK FINANCIAL SERVICES IN|11.50
20150911|40637C209|HLMLY|290|HALMA PLC SPON ADR (UK)|34.54
20150911|40637H109|HALO|1169|HALOZYME THERAPEUTICS INC|17.73
20150911|40650V100|HYH|131|HALYARD HEALTH INC COM STK (DE|32.37
20150911|409735206|BTO|7720|JOHN HANCOCK FINANCIAL OPPORTU|26.12
20150911|410120307|HBHCL|64|HANCOCK HLDG CO 5.95% SUB NTS |24.21
20150911|410123103|JHS|278|HANCOCK JOHN INCOME SECS TRUST|13.68
20150911|41013P749|HTY|2675|HANCOCK JOHN INVT TR TAX ADVAN|9.45
20150911|41013W108|HPI|1345|JOHN HANCOCK PFD INCOME FD|19.21
20150911|410315105|HNH|46|HANDY & HARMAN LTD|25.22
20150911|410345102|HBI|748|HANESBRANDS INC COM STK|29.76
20150911|41043F208|HGR|85|HANGER, INC.|17.05
20150911|410495204|HAFC|229|HANMI FINANCIAL CORP COM|25.00
20150911|410867105|THG|4619|HANOVER INSURANCE GROUP INC (T|79.89
20150911|410867204|THGA|386|HANOVER INS GROUP INC, THE|24.95
20150911|41135V301|HQCL|772|HANWHA Q CELLS CO LTD SPONSORE|12.09
20150911|412324303|HDNG|54|HARDINGE INC|10.00
20150911|412822108|HOG|473|HARLEY DAVIDSON INC|54.80
20150911|413247123|HRMNW|100|HARMONY MERGER CORP WT EXP 01/|0.27
20150911|413875105|HRS|219|HARRIS CORP|75.07
20150911|415864107|HSC|56|HARSCO CORP|10.98
20150911|416518504|HGH|268|HARTFORD FINL SVCS GRP INC 7.8|30.89
20150911|41690A106|HART|204|HARVARD APPARATUS REGENERATIVE|1.26
20150911|416906105|HBIO|245|HAVARD BIOSCIENCE INC|4.50
20150911|41753F109|HCAP|5|HARVEST CAP CR CORP COM STK (D|12.19
20150911|41753F208|HCAPL|267|HARVEST CAPITAL CREDIT CORPORA|25.22
20150911|41902R103|HTS|1546|HATTERAS FINANCIAL CORP|15.71
20150911|419596101|HVT|112|HAVERTY FURNITURE CO INC|23.31
20150911|419870100|HE|71|HAWAIIAN ELECTRIC INDUSTRIES|27.49
20150911|420031106|HCOM|131|HAWAIIAN TELCOM HOLDCO INC|21.36
20150911|420261109|HWKN|485|HAWKINS INC|37.98
20150911|420877201|HAYN|390|HAYNES INT'L INC (NEW)|36.90
20150911|421924309|HLS|1893|HEALTHSOUTH CORPORATION COM|42.16
20150911|421946104|HR|7941|HEALTHCARE REALTY TRUST INC|22.11
20150911|42210P102|HW|14|HEADWATERS INCORPORATED|20.47
20150911|42217K106|HCN|7637|HEALTH CARE REIT INC|61.85
20150911|42217K601|HCNPRI|297|HEALTH CARE REIT, INC. PFD PER|58.61
20150911|42218R100|HDVY|28627|HEALTH DISCOVERY CORPORATION|0.02
20150911|42222N103|HSTM|187|HEALTHSTREAM INC|24.13
20150911|422245100|HWAY|245|HEALTHWAYS INC|11.63
20150911|42225K106|HIIQ|928|HEALTH INS INNOVATIONS INC|4.67
20150911|42225P501|HTA|4198|HEALTHCARE TR AMER INC NEW CL |22.69
20150911|42234Q102|HTLF|136|HEARTLAND FINANCIAL USA INC|36.33
20150911|42235N108|HPY|162|HEARTLAND PAYMENT SYSTEMS, INC|60.43
20150911|422368100|HTWR|49712|HEARTWARE INTERNATIONAL INC CO|65.24
20150911|422704205|HLPRB|190|HECLA MINING CO CM CV PFD-B|57.31
20150911|422806208|HEIA|1|HEICO CRP CL-A|44.50
20150911|42281P205|HDELY|2104|HEIDELBERGCEMENT AG UNSPONSORE|14.73
20150911|422819102|HSII|128|HEIDRICK & STRUGGLES INT'L INC|19.70
20150911|423012301|HEINY|286|HEINEKEN NV SPONSORED ADR (NET|39.05
20150911|42330P107|HLX|61|HELIX ENERGY SOLUTIONS GROUP I|6.15
20150911|42333J108|HEXEY|100|HELLENIC EXCHANGES SA HLG CLEA|10.86
20150911|423452101|HP|4620|HELMERICH & PAYNE INC|51.29
20150911|42365Q103|HMTV|80|HEMISPHERE MEDIA GROUP, INC. C|13.34
20150911|423703206|HEMP|93784|HEMP INC|0.05
20150911|42550U109|HENKY|7|HENKEL AG AND CO KGAA SPONSORE|89.37
20150911|425885100|HNNA|370|HENNESSY ADVISORS INC|24.60
20150911|426281101|JKHY|1086|HENRY JACK & ASSOCIATES INC|68.12
20150911|426927109|HTBK|18|HERITAGE COMMERCE CORP.|10.96
20150911|427093109|HEROQ|1330152|HERCULES OFFSHORE INC|0.05
20150911|427096870|HTGY|326|HERCULES TECHNOLOGY GROWTH CAP|25.70
20150911|42724R107|HEOP|1|HERITAGE OAKS BANCORP|7.81
20150911|42726M106|HCCI|22|HERITAGE-CRYSTAL CLEAN, INC CO|11.55
20150911|42727J102|HRTG|6|HERITAGE INSURANCE HOLDINGS IN|17.92
20150911|427746102|HRTX|2457|HERON THERAPEUTICS INC NEW COM|38.39
20150911|427825500|HT|2900|HERSHA HOSPITALITY TR PRIORITY|24.19
20150911|427866108|HSY|1508|THE HERSHEY COMPANY|90.71
20150911|42805E306|HSKA|8997|HESKA CORPORATION COM|34.76
20150911|42805T105|HTZ|2161|HERTZ GLOBAL HOLDINGS INC COM |18.25
20150911|42809H107|HES|1101|HESS CORPORATION|54.10
20150911|428236103|HPQ|10237|HEWLETT-PACKARD CO|27.33
20150911|428291108|HXL|31|HEXCEL CORP (NEW)|46.92
20150911|42833L108|HGG|4000|HHGREGG, INC.(IN)|5.49
20150911|428337109|HCLP|25|HI-CRUSH PARTNERS LP COM UNIT |13.01
20150911|428567101|HIBB|13|HIBBETT SPORTS INC COM|39.55
20150911|430101774|SNLN|224|HIGHLAND FDS I HIGHLAND/IBOXX |18.70
20150911|43113X101|HPJ|300|HIGHPOWER INTERNATIONAL (DEL) |2.44
20150911|431284108|HIW|1967|HIGHWOOD PROPERTIES INC|37.44
20150911|431466101|HIL|28|HILL INTERNATIONAL, INC|3.76
20150911|431475102|HRC|1930|HILL-ROM HOLDINGS, INC.|53.02
20150911|431571108|HI|296|HILLENBRAND INC COM|25.60
20150911|432748101|HTH|63|HILLTOP HOLDINGS, INC|20.48
20150911|43289P106|HIMX|118|HIMAX TECHNOLOGIES INC ADR|7.29
20150911|43300A104|HLT|5404|HILTON WORLDWIDE HLDGS INC COM|25.46
20150911|433323102|HIFS|41|HINGHAM INSTN FOR SVGS (MASS) |112.70
20150911|433406204|HINOY|229|HINO MOTORS LTD-ADR|108.76
20150911|433578507|HTHIY|1406|HITACHI LTD ADR (10COM)NEW|52.54
20150911|435694104|HENC|57|Holloman Energy Corporation Co|0.22
20150911|435763107|HEP|605|HOLLY ENERGY PARTNERS, L.P. CO|31.92
20150911|436233100|HOLL|950|HOLLYWOOD MEDIA CORP|0.68
20150911|436440101|HOLX|3565|HOLOGIC INC|39.39
20150911|43689Q100|HWIS|25|HOME BANCORP WISCONSIN INC COM|7.80
20150911|436893200|HOMB|35|HOME BANCSHARES INC COM STK|38.51
20150911|437306103|HME|1231|HOME PROPERTIES, INC|74.58
20150911|43739Q100|AWAY|238|HOMEAWAY INC COM|28.89
20150911|43785V102|HMST|177|HOMESTREET INC COM|22.49
20150911|437872104|HTBI|210|HOMETRUST BANCSHARES INC COM S|17.99
20150911|438516106|HON|1002|HONEYWELL INTERNATIONAL INC|99.55
20150911|438550303|HOKCY|7783|HONG KONG&CHINA GAS LTD ADRNEW|1.95
20150911|43858F109|HKXCY|7853|Hong Kong Exchanges & Clearing|23.97
20150911|43858G107|HKTV|1818|HONG KONG TELEVISION NETWORK L|4.20
20150911|439038100|HOFT|1285|HOOKER FURNITURE CORP|24.91
20150911|440407104|HBNC|80|HORIZON BANCORP (IND)|23.95
20150911|440452100|HRL|38995|HORMEL FOODS CORPORATION|61.01
20150911|440543106|HOS|170|HORNBECK OFFSHORE SERVICES INC|17.06
20150911|440694305|ZINC|12960|HORSEHEAD HLDG CORP COM STK (D|7.03
20150911|440894103|HDP|23292|HORTONWORKS INC COMMON STOCK|24.07
20150911|44106M102|HPT|3934|HOSPITALITY PROPERTIES TST SBI|25.46
20150911|44107P104|HST|18485|HOST HOTELS & RESORTS, INC|17.34
20150911|44157R109|HMHC|478|HOUGHTON MIFFLIN HARCOURT CO C|22.38
20150911|442487203|HOV|2|HOVNANIAN ENTERPRISES INC|2.01
20150911|44267D107|HHC|259|HOWARD HUGHES CORP COM STK (DE|123.20
20150911|443251103|HOCPY|384|HOYA CORP SPONSORED ADR (JAPAN|34.79
20150911|443300306|HEOFF|2620|H2O INNOVATION INC ORDINARY SH|1.05
20150911|443510201|HUBB|3|HUBBELL INC CL-B|94.79
20150911|443573100|HUBS|106|HUBSPOT INC COM STK (DE)|46.87
20150911|443628102|HBM|2790|HUDBAY MINERALS INC|4.95
20150911|444097109|HPP|129|HUDSON PAC PROPERTIES, INC COM|28.17
20150911|444560106|BOSSY|144|HUGO BOSS AG SPONSORED ADR (GE|22.84
20150911|444859102|HUM|169|HUMANA INC|185.21
20150911|445658107|JBHT|1366|HUNT J B TRANSPORT SVCS INC|75.70
20150911|446150104|HBAN|7926|HUNTINGTON BANCSHARES INC|10.82
20150911|446413106|HII|501|HUNTINGTON INGALLS INDS INC|115.23
20150911|447011107|HUN|146|HUNTSMAN CORPORATION|15.30
20150911|447324104|HURC|60|HURCO COMPANIES INC|28.21
20150911|447462102|HURN|47|HURON CONSULTING GROUP INC.|73.64
20150911|44841V102|HTHKY|112|HUTCHISON TELECOMMUNICATIONS H|5.77
20150911|448579102|H|77|HYATT HOTELS CORPORATION COM S|51.03
20150911|448838300|HECC|7673|HYDROCARB ENERGY CORP COM STK |1.47
20150911|448947507|IDT|49|IDT CORP COM STK CLASS B NEW|15.49
20150911|44915H104|HYSR|4499|HYPERSOLAR INC COM STK (NV)|0.02
20150911|44915J100|HYPMY|12410|HYPERMARCAS SA SPONSORED ADR (|3.76
20150911|449172105|HY|133|HYSTER-YALE MATLS HANDLINGS IN|61.41
20150911|44919P508|IACI|147|IAC / INTERACTIVECORP (DE) COM|68.63
20150911|44925C103|ICFI|148|ICF INTERNATIONAL, INC.|32.99
20150911|44930G107|ICUI|95|I C U MEDICAL INC|112.20
20150911|44931J100|ICTV|7198|ICTV BRANDS INC. COMMON STOCK |0.45
20150911|44934S206|ICAD|221|ICAD INC COM STK (DE)|3.92
20150911|44938L108|IDI|64|IDI INC COM STK (DE)|6.35
20150911|44949L105|IEC|46|IEC ELECTRONICS CORP|4.18
20150911|44951M207|IEGH|116|IEG HLDGS CORP|9.95
20150911|44951N106|IDWM|6|IDW MEDIA HLDGS INC CL B|34.01
20150911|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.42
20150911|449575109|IG|178|IGI LABORATORIES INC COM|8.21
20150911|44962U107|IHICY|44|IHI CORPORATION UNSPONSORED AD|11.62
20150911|44980X109|IPGP|17550|IPG PHOTONICS CORPORATION COM |82.49
20150911|44984A105|IPCM|1339|IPC HEALTHCARE INC|79.51
20150911|45031U101|STAR|659|ISTAR INC|12.00
20150911|45032K102|CMDT|589|ISHARES COMMODITY OPTIMIZED TR|35.84
20150911|45068B109|ESI|20199|ITT EDUCATIONAL SERVICES INC|3.36
20150911|45069P107|ITVPY|62|ITV plc Unsponsored ADR (UK)|38.76
20150911|45071R109|XXIA|77|IXIA|15.21
20150911|450737101|IBDRY|16|IBERDROLA SA DPON ADR (SPAIN) |26.28
20150911|450828108|IBKC|13|IBERIABANK CORPORATION|60.92
20150911|45083B100|SLDRF|800|IBERIAN MINERALS LTD ORD SHS (|0.05
20150911|450911201|ITT|35|ITT CORP COM NEW|36.14
20150911|450913108|IAG|10139|IAMGOLD CORP|1.45
20150911|451033104|IBIO|39|IBIO, INC. COMMON STOCK|0.72
20150911|45104G104|IBN|1430|ICICI BANK LTD ADS(RP 2EQTY SH|8.35
20150911|451055107|ICON|130|ICONIX BRAND GROUP, INC.|12.95
20150911|451100101|IEP|353|ICAHN ENTERPRISES L.P|68.77
20150911|451107106|IDA|100|IDACORP INC (HOLDING CO)|57.99
20150911|45167R104|IEX|47|IDEX CORPORATION|70.32
20150911|451671101|IDTA|568277|IDENTA CORP|.
20150911|45168D104|IDXX|13823|IDEXX LABORATORIES CORP|75.33
20150911|45168J309|IDGC|612479|IDGLOBAL CORP COMMON STOCK|.
20150911|45168K306|IDRA|5641|IDERA PHARMACEUTICALS, INC COM|3.08
20150911|451695100|IGNE|9902|IGENE BIOTECHNOLOGY INC|.
20150911|45172K102|IKNX|100|IKONICS CORP (THE)|12.25
20150911|45173B101|IFAN|145|IFAN FINANCIAL, INC . COMMON S|0.07
20150911|45173Y101|ILIAY|177|ILIAD S A UNSPONSORED ADR (FRA|10.94
20150911|451731103|RXDX|26|IGNYTA INC COMMON STOCK (DE)|15.57
20150911|451734107|IHS|6|IHS INC CL-A COM STK|116.18
20150911|45174L108|KANG|43|IKANG HEALTHCARE GROUP INC SPO|15.87
20150911|452327109|ILMN|1253|ILLUMINA INC.|199.95
20150911|45243V103|ICGL|500|IMAGE CHAIN GROUP LTD INC|4.85
20150911|45244C104|ISNS|3040|IMAGE SENSING SYSTEMS INC|4.24
20150911|45252A107|IMUN|60968|IMMUNE THERAPEUTICS INC FLA|0.22
20150911|45252L103|IMDZ|2177|IMMUNE DESIGN CORP COM|16.01
20150911|452521107|IMMR|440|IMMERSION CORP|12.14
20150911|452525306|ICCC|6|IMMUCELL CORP|7.06
20150911|45253H101|IMGN|3414|IMMUNOGEN INC|13.27
20150911|452536105|IMUC|105|IMMUNOCELLULAR THERAPEUTICS, L|0.39
20150911|45254C101|IMNP|7|IMMUNE PHARMACEUTICALS INC. NE|1.36
20150911|45254P508|IMH|198|IMPAC MTG HLDGS INC COM STK NE|16.05
20150911|45256B101|IPXL|553|IMPAX LABORATORIES INC COM (DE|43.64
20150911|45257A102|ISVLF|3787|IMPACT SILVER CORP (CDA)|0.12
20150911|452833205|IHLDY|6984|IMPERIAL HOLDINGS LTD SPONSORE|13.20
20150911|452907108|IMMU|2252|IMMUNOMEDICS INC|2.21
20150911|452926108|IOT|27|INCOME OPP RLTY INVESTORS INC |8.50
20150911|453038408|IMO|869|IMPERIAL OIL LTD|32.66
20150911|453142101|ITYBY|33|IMPERIAL TOBACCO GRP ADS(RP 2 |100.92
20150911|45320R108|IMSC|2731|IMPLANT SCIENCES CORP|0.71
20150911|45321L100|IMPV|716|IMPERVA, INC COM|62.67
20150911|45323A201|IMMY|100|IMPRIMIS PHARMACEUTICALS, INC.|7.54
20150911|45323J103|IMPR|112|IMPRIVATA, INC COM|19.65
20150911|45329R109|INCR|3|INC RESH HLDGS INC,CLASS A COM|44.52
20150911|45336E109|SAAS|485|INCONTACT INC COM STK (DE)|7.28
20150911|45337C102|INCY|1787|INCYTE CORPORATION|124.50
20150911|453415309|ICD|11|INDEPENDENCE CONTRACT DRILLING|6.98
20150911|453440307|IHC|44|INDEPENDENCE HLDGS CO|12.41
20150911|45378A106|IRT|487|INDEPENDENCE RLTY TR INC COM S|7.05
20150911|453836108|INDB|89|INDEPENDENT BANK CORP (MASS)|45.26
20150911|453838609|IBCP|98|INDEPENDENT BANK CORP NEW COM |14.12
20150911|45384B106|IBTX|62|INDEPENDENT BK GROUP INC|41.28
20150911|45384K205|IFLM|5822|INDEPENDENT FILM DEV|.
20150911|45408V203|IPB|901|INDEX PLUS TR CERTIFICATES SER|26.65
20150911|45408X308|IGC|14305|INDIA GLOBALIZATON CAPITAL, IN|0.20
20150911|45409B206|MCRO|282|IQ HEDGE GLOBAL MACRO ETF|24.65
20150911|45409B305|QLS|1|INDEXIQ ETF TR IQ HEDGE LONG/S|19.20
20150911|45409B503|QMN|119|IQ HEDGE MARKET NEUTRAL ETF|25.19
20150911|45409B537|HFXJ|153631|INDEXIQ IQ 50 PERCENT HEDGED F|17.94
20150911|45409B552|HFXE|500000|INDEXIQ IQ 50 PERCENT HEDGED F|18.29
20150911|45409B560|HFXI|323871|INDEXIQ IQ 50 PERCENT HEDGED F|18.16
20150911|45409B800|MNA|31760|IQ MERGER ARBITRAGE ETF|28.34
20150911|45409B867|CNDA|3648|INDEXIQ ETF TR IQ CANADA SMALL|13.69
20150911|45569J106|UPOT|500|INDIE GROWERS ASSOCIATION COMM|0.12
20150911|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|17.31
20150911|45579E105|INVVY|19|INDIVIOR PLC SPONSORED ADR (GB|17.30
20150911|45579R106|ISMAY|5226|Indra Sistemas Sa Fgn Ord Unsp|5.43
20150911|455793109|IDEXY|776|INDUSTRIA DE DISENO TEXTIL IND|16.18
20150911|45580E102|INQD|1200|INDOOR HARVEST CORP|0.55
20150911|455807107|IDCBY|15111|Industrial & Commercial Bank o|11.87
20150911|456277102|INTK|7000|INDUSTRIAL NANOTECH INC|.
20150911|45662N103|IFNNY|307|INFINEON TECH AG ADS(REP1 ORD)|10.99
20150911|45665G303|INFI|548|INFINITY PHARMACEUTICALS INC C|8.87
20150911|45665Q103|IPCC|76|INFINITY PROPERTY & CASUALTY C|75.76
20150911|45667G103|INFN|2041|INFINERA CORPORATION COMMON ST|20.89
20150911|45671Q204|NRTI|23359925|INERGETICS INC COM STK|.
20150911|45672B305|IFJPY|224|INFORMA PLC SPONSORED ADR (JEY|17.93
20150911|45672H104|BLOX|358|INFOBLOX INC COM|18.03
20150911|45672T108|ALSO|600|INFINITY AUGMENTED REALITY, IN|0.04
20150911|456788108|INFY|329|INFOSYS LTD ADS|17.60
20150911|456837103|ING|7295|ING GROEP NV ADS (BEAR DEP RCT|15.20
20150911|456837301|INZ|17|ING GROEP NV PERPETUAL DEBT SE|25.68
20150911|456837509|ISG|402|ING GROEP, N.V. PERPETUAL DENT|25.50
20150911|456837608|ISF|479|ING Group, N.V. Perp Hybrid Ca|25.29
20150911|45684W107|INGIY|57|INGENICO GROUP AMERICAN DEPOSI|22.94
20150911|45685L100|HIFR|95|INFRAREIT INC COM STK (MD)|28.46
20150911|457030104|IMKTA|100|INGLES MARKETS INC CL-A|48.46
20150911|457153104|IM|585|INGRAM MICRO INC.CL-A|27.31
20150911|457187102|INGR|36680|INGREDION INC COM|82.96
20150911|457461200|IRC|828|INLAND REAL ESTATE CORP|7.99
20150911|45765U103|NSIT|102|INSIGHT ENTERPRISES INC|24.72
20150911|457660108|INSV|87043|INSITE VISION,INC.|0.34
20150911|457669307|INSM|681|INSMED INC-NEW|24.92
20150911|45768S105|IOSP|145|INNOSPEC, INC.|49.08
20150911|45769T102|ICPBF|400|INSCAPE CORPORATION CL-B|2.09
20150911|45772F107|IPHI|13|INPHI CORPORATION COM STK (DE)|23.32
20150911|45773H201|INO|1757|INOVIO PHARMACEUTICALS, INC. N|7.11
20150911|45773Y105|INWK|6076|INNERWORKINGS INC COM STK|6.70
20150911|45774N108|IPHS|47|INNOPHOS HOLDINGS, INC COM STK|45.45
20150911|45774W108|IIIN|88|INSTEEL INDUSTRIES INC|17.80
20150911|45778Q107|NSP|54|INSPERITY INC|44.25
20150911|45778U108|IOGA|22540|INSCOR INC CORP COM STK (NV)|0.01
20150911|45779L107|IFMI|1973|INSTITUTIONAL FINL MKTS INC CO|1.45
20150911|45780L104|INGN|306|INOGEN INC COM STK (DE)|54.14
20150911|45780R101|IBP|318|INSTALLED BUILDING PRODUCTS IN|27.86
20150911|45781D101|INOV|94|INOVALON HLDGS INC COM CL A (D|21.19
20150911|45784P101|PODD|1|INSULET CORP COM STK (DE)|28.88
20150911|457985208|IART|646|INTEGRA LIFESCIENCES HLDGS CP |63.20
20150911|458118106|IDTI|1151|INTEGRATED DEVICE TECH INC|19.38
20150911|45812P107|ISSI|119|INTEGRATED SILICON SOLUTN INC |21.82
20150911|458140100|INTC|57450|INTEL CORP;COM USD0.001|29.27
20150911|45817G201|IDN|200|INTELLICHECK MOBILISA INC COM |1.21
20150911|458173101|IPCI|1|INTELLIPHARMACEUTICS INTL INC |2.20
20150911|45821F108|IEVM|3471|INTEGRATED ENVIRONMENTAL TECHN|0.04
20150911|45822P204|IEH|327|INTEGRYS ENERGY GROUP INC 6% J|26.78
20150911|45824Q101|IGAP|2100|INTEGRITY APPLICATIONS INCORPO|6.50
20150911|45824V209|INSY|74098|INSYS THERAPEUTICS INC COM STK|35.97
20150911|45825D109|IHSI|287288|INTELLIGENT HIGHWAY SOLUTIONS |.
20150911|45825N107|IQNT|877|INTELIQUENT INC|20.77
20150911|45825Y103|INGYY|1600|INTELLIGENT ENERGY HLDGS PLC S|8.30
20150911|458334109|IPAR|182|INTER PARFUMS INC|25.02
20150911|45841N107|IBKR|248|INTERACTIVE BROKERS GROUP, IN |38.19
20150911|45845P108|ICPT|894|INTERCEPT PHARMACEUTICALS INC |192.82
20150911|458488202|ICLD|17902|INTERCLOUD SYSTEMS, INC. COMMO|1.97
20150911|45857P509|IHG|283|INTERCONTINENTAL HOTELS GROUP |37.52
20150911|45866F104|ICE|5914|INTERCONTINENTAL EXCHANGE INC |235.14
20150911|45867G101|IDCC|157|INTERDIGITAL|48.19
20150911|458751302|LINK|30|INTERLINK ELECTRONICS COMMON S|8.25
20150911|45885A300|INAP|48|INTERNAP CORPORATION COMMON ST|9.14
20150911|458977204|ITMSF|40102|INTERMAP TECH CORP CL-A|0.50
20150911|459200101|IBM|8065|INTL BUSINESS MACHINES CORP|146.20
20150911|459348108|ICAGY|71|INTERNATIONAL CONS AIRLS GRP|44.83
20150911|459407102|IDND|100|INTL DISPN CORP|0.33
20150911|459506101|IFF|650|INTL FLAVORS & FRAGRANCES|107.19
20150911|460146103|IP|4247|INTERNATIONAL PAPER CO|41.82
20150911|460321201|ISH|50|INTL SHIPHOLDING CORP|4.90
20150911|460321409|ISHPRA|147|INTERNATIONAL SHIPHOLDING CORP|88.60
20150911|460321508|ISHPRB|72|INTERNATIONAL SHIPHOLDING CORP|83.00
20150911|460335201|ISCA|178|INTL SPEEDWAY CORP CL-A|32.14
20150911|46034L106|ISBG|25801|INTERNATIONAL SPIRIT|0.01
20150911|46050R102|THM|1664|INTERNATIONAL TOWER HILL MINES|0.25
20150911|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|7.61
20150911|460615107|IPLY|1910|INTERPLAY ENTERTAINMENT CORP|0.01
20150911|460690100|IPG|447|INTERPUBLIC GROUP COS INC|19.22
20150911|46071F103|XENT|105|INTERSECT ENT INC COM|25.14
20150911|461147100|INTT|100|INTEST CORPORATION|4.07
20150911|461148108|IVAC|100|INTEVAC INC|4.75
20150911|46116V105|INTL|67|INTL FCSTONE INC COM|25.71
20150911|46118H104|IL|8782|INTRALINKS HOLDINGS INC COM ST|9.48
20150911|46120E602|ISRG|336|INTUITIVE SURGICAL INC|511.54
20150911|461202103|INTU|197|INTUIT INC|88.30
20150911|461203101|IVC|107|INVACARE CORP|15.06
20150911|46121Y102|IPI|10371|INTREPID POTASH, INC|7.29
20150911|46122T102|XON|651|INTREXON CORP COM STK (VA)|42.54
20150911|46123D205|INVN|142|INVENSENSE INC COM|10.21
20150911|46131B100|IVR|3359|INVESCO MORTGAGE CAPITAL INC C|13.26
20150911|46131H107|VVR|125|INVESCO SR INCOME TR COM BEN I|4.20
20150911|46131M106|VGM|2010|INVESCO TR INVT GRADE MUNS COM|12.83
20150911|46132C107|VMO|3195|INVESCO MUNI OPP TR COM SHS BE|12.47
20150911|46132P108|IIM|778|INVESCO VALUE MUNI INCM TR COM|15.52
20150911|46132X101|OIA|65|INVESCO MUNI INCM OPPORT TRUST|6.77
20150911|46134L105|ISTR|605|INVESTAR HLDG CORP COM STK (LA|15.92
20150911|46145F105|ITG|86|INVESTMENT TECH GROUP INC(NEW)|13.50
20150911|46146L101|ISBC|1464|INVESTORS BANCORP INC NEW COM |12.03
20150911|461730301|IRETPRB|100|INVESTORS REAL ESTATE TR|25.74
20150911|46185L103|NVTA|66|INVITAE CORP COM|11.10
20150911|46186M209|NVIV|13747|INVIVO THERAPEUTICS HOLDINGS C|10.73
20150911|46187J205|IVTY|8|INVUITY INC COM NEW|13.63
20150911|462044108|IO|4|ION GEOPHYSICAL CORPORATION|0.49
20150911|462629205|IPSEY|91|IPSEN S A SPON ADR (FRA)|17.12
20150911|46266A109|IRMD|76|IRADIMED CORP COM|24.49
20150911|46269C102|IRDM|1043|IRIDIUM COMM INC COM STK (NY) |6.75
20150911|46269C409|IRDMB|745|IRIDIUM COMMUNICATIONS INC PER|261.00
20150911|462726100|IRBT|4919|IROBOT CORPORATION|29.71
20150911|46284V101|IRM|4026|IRON MOUNTAIN INC COM STK NEW |28.04
20150911|463013102|ICPW|100000|Ironclad Performance Wear Corp|0.26
20150911|46333X108|IRWD|623|IRONWOOD PHARMACEUTICALS INC C|11.12
20150911|464214105|ISBA|30|ISABELLA BANK CORPORATION COM |23.50
20150911|46428Q109|SLV|9461|ISHARES SILVER TRUST|13.99
20150911|46428R107|GSG|1235|ISHARES S&P GSCI CMDITY-INDEXE|17.42
20150911|464286103|EWA|112213|ISHARES MSCI AUSTRALIA ETF|18.36
20150911|464286145|FM|6005|ISHARES INC MSCI FRONTIER 100 |26.56
20150911|464286178|GHYG|215678|ISHARES GLOBAL HIGH YIELD CORP|48.50
20150911|464286202|EWO|2|ISHARES MSCI AUSTRIA CAPPED ET|15.41
20150911|464286210|HYXU|1148|ISHARES GLOBAL EX USD HIGH YIE|47.23
20150911|464286301|EWK|178|ISHARES MSCI BELGIUM CAPPED ET|17.14
20150911|464286319|DVYE|1081|ISHARES EMERGING MARKETS DIVID|32.69
20150911|464286327|SLVP|3270|ISHARES INC MSCI GLOBAL SILVER|5.77
20150911|464286335|RING|2947|ISHARES INC MSCI GLOBAL GOLD M|5.17
20150911|464286343|FILL|22389|ISHARES INC MSCI GLOBAL ENERGY|17.18
20150911|464286350|VEGI|1818|ISHARES INC MSCI GLOBAL AGRICU|23.45
20150911|464286392|URTH|1140|ISHARES MSCI WORLD ETF|68.14
20150911|464286400|EWZ|108323|ISHARES MSCI BRAZIL CAPPED ETF|23.15
20150911|464286475|EEMS|3985|ISHARES MSCI EMERGING MKTS SMA|40.15
20150911|464286509|EWC|9112|ISHARES MSCI CANADA ETF|23.67
20150911|464286525|ACWV|394491|ISHARES MSCI ALL COUNTRY WORLD|66.80
20150911|464286533|EEMV|24037|ISHARES MSCI EMERGING MKTS MIN|50.45
20150911|464286582|SCJ|50561|ISHARES MSCI JAPAN SMALL CAP E|54.07
20150911|464286608|EZU|2800|ISHARES INC MSCI EUROZONE ETF |36.03
20150911|464286624|THD|14879|ISHARES MSCI THAILAND CAPPED E|65.54
20150911|464286632|EIS|1123|ISHARES INC MCSI ISRAEL CAPPED|51.20
20150911|464286640|ECH|1607|ISHARES INC MCSI CHILE CAPPED |34.42
20150911|464286665|EPP|98|ISHARES INC|37.70
20150911|464286681|EUSA|8157|ISHARES MSCI USA EQUAL WEIGHTE|42.14
20150911|464286707|EWQ|226|ISHARES MSCI FRANCE ETF|25.03
20150911|464286715|TUR|90926|ISHARES MSCI TURKEY ETF|35.28
20150911|464286756|EWD|49|ISHARES MSCI SWEDEN ETF|30.67
20150911|464286764|EWP|5055|ISHARES MSCI SPAIN CAPPED ETF |31.06
20150911|464286772|EWY|294|ISHARES INC MSCI SOUTH KOREA C|48.50
20150911|464286780|EZA|244|ISHARES MSCI SOUTH AFRICA ETF |54.33
20150911|464286822|EWW|378272|ISHARES MSCI MEXICO CAPPED INV|52.05
20150911|464286830|EWM|415321|ISHS MSCI MALAYSIA ETF|9.93
20150911|464286848|EWJ|514949|ISHARES MSCI JAPAN ETF|11.73
20150911|464286855|EWI|265995|ISHARES MSCI ITALY CAPPED ETF |14.90
20150911|464286871|EWH|648|ISHARES MSCI HONG KONG ETF|19.64
20150911|464287101|OEF|1232|ISHARES S&P 100 ETF|86.38
20150911|464287119|JKE|11589|ISHARE MORNINGSTAR LARGE GROWT|115.06
20150911|464287150|ITOT|2250|ISHARES CORE S&P TOTAL U.S. ST|89.61
20150911|464287184|FXI|119408|ISHARES TR|36.06
20150911|464287192|IYT|36|ISHARES TR TRANSN AVERAGE ETF |144.55
20150911|464287200|IVV|8068|ISHARES CORE S&P 500 ETF|196.96
20150911|464287226|AGG|3244|ISHARES CORE U.S. AGGREGATE BO|108.93
20150911|464287234|EEM|3582414|ISHARES MSCI EMERGING MARKETS |33.33
20150911|464287309|IVW|198|ISHARES S&P 500 GROWTH ETF|110.21
20150911|464287325|IXJ|13028|ISHARES GLOBAL HEALTHCARE ETF |104.13
20150911|464287333|IXG|685|ISHARES GLOBAL FIN'L ETF|52.78
20150911|464287341|IXC|9093|ISHARES TR GLOBAL ENERGY ETF|29.67
20150911|464287374|IGE|12826|ISHARES TR NORTH AMERN NAT RES|30.52
20150911|464287382|JPXN|8584|ISHARES JPX-NIKKEI 400 ETF|50.23
20150911|464287390|ILF|310|ISHARES LATIN AMERICA 40 ETF|23.40
20150911|464287408|IVE|6267|ISHARES S&P 500 VALUE ETF|85.79
20150911|464287432|TLT|714555|ISHARES BARCLAYS 20+ YEAR TREA|120.63
20150911|464287457|SHY|14086|ISHARES BARCLAYS 1-3 YEAR TREA|84.78
20150911|464287465|EFA|1829|ISHARES TR MSCI EAFE ETF|59.45
20150911|464287473|IWS|2951|ISHARES RUSSELL MIDCAP VALUE E|68.54
20150911|464287481|IWP|1824|ISHARES RUSSELL MID-CAP GROWTH|92.45
20150911|464287499|IWR|2|ISHARES RUSSELL MID-CAP ETF|160.52
20150911|464287507|IJH|477|ISHARES CORE S&P MID-CAP ETF|140.75
20150911|464287515|IGV|13176|ISHARES NORTH AMERICAN TECHNOL|95.79
20150911|464287523|SOXX|1835|ISHARES PHLX SEMICONDUCTOR ETF|83.62
20150911|464287549|IGM|31|ISHARES NORTH AMERICAN TECHNOL|101.97
20150911|464287556|IBB|13483|ISHARES NASDAQ BIOTECHNOLOGY E|350.72
20150911|464287572|IOO|556|ISHARES TR GLOBAL 100 ETF|70.38
20150911|464287598|IWD|6565|ISHARES RUSSELL 1000 VAL ETF|95.15
20150911|464287606|IJK|437|ISHARES S&P MIDCAP 400 GROWTH |161.62
20150911|464287614|IWF|30479|ISHARES RUSSELL 1000 GR ETF|95.65
20150911|464287622|IWB|218|ISHARES RUSSELL 1000 INDEX ETF|109.59
20150911|464287630|IWN|1836|ISHARES RUSSELL2000 VAL ETF|92.65
20150911|464287648|IWO|812|ISHARES RUSSELL 2000 GWT ETF|143.47
20150911|464287655|IWM|303019|ISHARES RUSSELL 2000 ETF|114.64
20150911|464287663|IUSV|11872|ISHARES CORE U.S. VALUE ETF|124.19
20150911|464287671|IUSG|43137|ISHARES CORE U.S|78.33
20150911|464287689|IWV|20730|ISHARES RUSSELL 3000 ETF|116.91
20150911|464287697|IDU|297|ISHARES TR RUSSELL 3000 ETF|102.67
20150911|464287705|IJJ|243|ISHARES S&P MIDCAP 400 VALUE E|118.95
20150911|464287739|IYR|2205|ISHARES TR|68.96
20150911|464287754|IYJ|31789|ISHARES TR|99.25
20150911|464287762|IYH|6725|ISHARES TR|149.80
20150911|464287788|IYF|14750|ISHARES TR|85.20
20150911|464287796|IYE|1427|ISHARES TR|35.76
20150911|464287804|IJR|24914|ISHARES CORE S&P SM CAP ETF|109.86
20150911|464287812|IYK|183|ISHARES TR|101.87
20150911|464287838|IYM|1165|ISHARES TR|69.30
20150911|464287846|IYY|1661|ISHARES TR|98.82
20150911|464287861|IEV|3324|ISHARES TR EUROPE ETF|41.53
20150911|464287887|IJT|5928|ISHARES S&P SMALL CAP 600 GROW|124.40
20150911|464288109|JKF|51|ISHARES MORNINGSTAR LARGE VALU|78.22
20150911|464288117|IGOV|20861|ISHARES 1-3 INTERNATIONAL TREA|91.35
20150911|464288125|ISHG|6405|ISHARES INTL TREASURY BOND ETF|79.85
20150911|464288158|SUB|754|ISHARES TR SHORT TERM NATL MUN|105.55
20150911|464288166|AGZ|303|ISHARES AGENCY BOND ETF|113.31
20150911|464288174|WOOD|747|ISHARES GLOBAL TIMBER & FOREST|47.80
20150911|464288182|AAXJ|3198|ISHARES MSCI ALL COUNTRY ASIA |53.48
20150911|464288208|JKG|100|ISHARES MORNINGSTAR MID CAP ET|142.86
20150911|464288216|EMIF|32514|ISHARES EMERGING MARKETS INFRA|28.21
20150911|464288224|ICLN|107826|ISHARES|9.48
20150911|464288240|ACWX|3837|ISHARES MSCI ACWI EX US ETF|40.38
20150911|464288257|ACWI|447181|ISHARES MSCI ACWI ETF|55.31
20150911|464288265|TOK|2242|ISHARES MSCI KOKUSAI ETF|51.45
20150911|464288273|SCZ|78037|ISHARES TR MSCI EAFE SMALL CAP|48.63
20150911|464288281|EMB|34472|ISHARES TR|107.80
20150911|464288307|JKH|75|ISHARE MORNINGSTAR MID CAP GRO|156.80
20150911|464288323|NYF|584|ISHARES AMT-FREE MUNI BOND ETF|109.80
20150911|464288356|CMF|693|ISHARES TR CA AMT FREE MUNI BD|115.95
20150911|464288414|MUB|16675|ISHARES NATL AMT-FREE MUNI BON|108.63
20150911|464288430|AIA|204|ISHARES S&P ASIA 50 ETF|42.43
20150911|464288489|IFGL|109|ISHARES INTERNATIONAL DEVELOPE|28.03
20150911|464288505|JKJ|7|ISHARES MORNINGSTAR SMALL CAP |131.87
20150911|464288513|HYG|166|ISHARES TR|86.53
20150911|464288521|FTY|94|ISHARES TR|42.51
20150911|464288570|DSI|3709|ISHARES MSCI KLD 400 SOCIAL ET|72.41
20150911|464288596|GBF|2686|ISHARES TR|112.64
20150911|464288638|CIU|15671|ISHARES TR|108.34
20150911|464288646|CSJ|100|ISHARES BARCLAYS 1-3 YR CD BD |104.95
20150911|464288653|TLH|14400|ISHARES BARCLAYS 10-20 YR TREA|134.86
20150911|464288661|IEI|365|ISHARES BARCLAYS 3-7 YR TREAS |123.50
20150911|464288679|SHV|953604|ISHARES TR|110.26
20150911|464288687|PFF|5091|ISHARES S&P U.S. PREFERRED STK|38.82
20150911|464288703|JKL|83|ISHARES MORNINGSTAR SMALL CAP |115.83
20150911|464288711|JXI|1|ISHARES TR GLOBAL UTILS ETF|43.19
20150911|464288752|ITB|8048|ISHARES TR|27.89
20150911|464288778|IAT|39422|ISHARES TR|34.21
20150911|464288802|KLD|2311|ISHARES MSCI USA ESG SELECT SO|80.32
20150911|464288810|IHI|22025|ISHARES TR DOW JONES US MEDICA|116.68
20150911|464288828|IHF|52384|ISHARES TR|132.54
20150911|464288844|IEZ|18884|ISHARES TR|39.97
20150911|464288851|IEO|16632|ISHARES TR|58.96
20150911|464288869|IWC|247|RUSSELL MICRO CAP ETF|74.12
20150911|464288877|EFV|107|MSCI EAFE VALUE ETF|48.60
20150911|464289420|IWX|106|ISHARES TR RUSSELL 200 VALUE E|39.96
20150911|464289438|IWY|45|ISHARES TR RUSSELL 200 GROWTH |50.51
20150911|464289446|IWL|3022|ISHARES TR RUSSELL 200 ETF|44.53
20150911|464289479|ILTB|2448|ISHARES CORE 10+ YEAR USD BOND|59.30
20150911|464289511|CLY|6275|ISHARES TR 10+ YR CR BD ETF|56.73
20150911|464289529|INDY|47|ISHARES INDIA 50 ETF|26.82
20150911|464289842|EPU|13900|ISHARES MSCI ALL PERU CAPPED E|22.93
20150911|464289859|AOA|16881|ISHARES TR CORE AGGRESSIVE ALL|44.45
20150911|464289867|AOR|96696|ISHARES TR CORE GROWTH ALLOCAT|38.61
20150911|464289875|AOM|1312|ISHARES TR CORE MODERATE ALLOC|34.03
20150911|46429B267|GOVT|769667|ISHARES CORE U.S. TREASURY BON|25.19
20150911|46429B291|QLTA|3002|ISHARES TRUST AAA-A RATED CORP|50.84
20150911|46429B309|EIDO|43349|ISHARES TR MSCI INDONESIA ETF |18.77
20150911|46429B333|GNMA|716|ISHARES CORE GNMA BOND ETF|50.08
20150911|46429B382|EEML|1465|ISHARES MSCI EMERGING MARKETS |26.65
20150911|46429B465|EWGS|30|ISHARES MSCI GERMANY SMALL CAP|40.54
20150911|46429B499|ENOR|219|ISHARES MSCI NORWAY CAPPED INV|20.70
20150911|46429B564|IBMH|399|ISHARES IBONDS SEP 2019 AMT-FR|25.35
20150911|46429B580|IBMG|11308|ISHARES IBONDS SEP 2018 AMT-FR|25.55
20150911|46429B598|INDA|596638|ISHARES MSCI INDIA INDEX FUND |27.30
20150911|46429B663|HDV|7920|ISHARES CORE HIGH DIVIDEND ETF|69.65
20150911|46429B689|EFAV|4908|ISHARES TR MSCI EAFE MINIMUM V|63.15
20150911|46429B697|USMV|79903|ISHARES TR MSCI USA MINIMUM VO|39.56
20150911|46429B747|STIP|1125|ISHARES BARCLAYS 0-5 YEAR TIPS|99.16
20150911|46431W101|IELG|1196|ISHARES ENHANCED U.S. LARGE CA|31.22
20150911|46431W200|IESM|1263|ISHARES ENHANCED U.S. SMALL CA|29.78
20150911|46431W309|IEIS|6906|ISHARES ENHANCED INTERNATIONAL|22.29
20150911|46431W507|NEAR|6958|ISHARES SHORT MATURITY BOND ET|50.07
20150911|46431W606|HYGH|90|ISHARES U S ETF TR INT RATE HE|88.86
20150911|46431W705|LQDH|1633|ISHARES U S ETF TR INT RATE HE|93.12
20150911|46431W820|EMBH|800|ISHARES U S TR INT RATE HEDGED|24.24
20150911|46431W838|MEAR|7764|ISHARES U S ETF TR SHORT MAT M|50.17
20150911|46432FAG2|IBCC|139|ISHARES IBONDS MAR 2018 CORP E|98.88
20150911|46432FAK3|IBCD|81|ISHAERS IBONDS MAR 2020 CORP E|98.07
20150911|46432FAW7|IBDB|75|ISHARES IBONDS MAR 2018 CORPOR|102.52
20150911|46432FAZ0|IBDD|159|ISHAERS IBONDS MAR 2023 CORPOR|103.04
20150911|46432FBC0|IBDC|161|ISHARES IBONDS MAR 2020 CORPOR|105.10
20150911|46432F396|MTUM|26380|ISHARES MSCI USA MOMENTUM FACT|69.78
20150911|46432F834|IXUS|10000|ISHARES TR|50.24
20150911|46432F842|IEFA|25228|ISHARES TR|54.66
20150911|46432F859|ISTB|9866|IHARES CORE 1-5 YEARS USD BOND|100.16
20150911|46432F875|IYLD|35|ISHARES MORNINGSTAR MULTI- ASS|23.76
20150911|46432X108|ISDSF|8000|ISIGN MEDIA SOLUTIONS INC. ORD|0.10
20150911|464330109|ISIS|697|ISIS PHARMACEUTICALS|53.01
20150911|46434G103|IEMG|76546|ISHARES INC|40.36
20150911|46434G202|ICOL|1300|ISHARES INC MSCI COLOMBIA CAPP|12.03
20150911|46434G509|HEEM|19040|ISHARES CURRENCY HEDGED MSCI E|21.20
20150911|46434G608|EMHZ|283|ISHARES INC MSCI EMERGING MARK|17.99
20150911|46434VAA8|IBDH|5515|ISHARES IBONDS DEC 2018 CORPOR|25.11
20150911|46434VAJ9|IBDF|1059|ISHARES IBONDS DEC 2016 CORPOR|25.10
20150911|46434VAQ3|IBDL|1440|ISHARES TR IBONDS DEC 2020 COR|25.17
20150911|46434VAR1|IBDJ|4945|ISHARES TR IBONDS DECEMBER 201|24.84
20150911|46434VAU4|IBDK|1300|ISHARES TR IBONDS DEC 2019 COR|24.85
20150911|46434VAX8|IBDO|120|ISHARES TR IBONDS DEC 2023 COR|24.18
20150911|46434VBA7|IBDN|766|ISHARES TR IBONDS DECEMBER 202|24.32
20150911|46434VBD1|IBDQ|818|ISHARES TR IBONDS DECEMBER 202|23.99
20150911|46434VBG4|IBDP|814|ISHARES TR IBONDS DECEMBER 202|24.06
20150911|46434VBK5|IBDM|1767|ISHARES TR IBONDS DECEMBER 202|24.53
20150911|46434V100|SLQD|1133|ISHARES 0-5 YEAR INVESTMENT GR|50.14
20150911|46434V266|ISCF|830|ISHARES TR FACTORSELECT MSCI I|24.10
20150911|46434V274|INTF|2649|ISHARES TR FACTORSELECT MSCI I|23.48
20150911|46434V282|LRGF|801|ISHARES TR FACTORSELECT MSCI U|23.53
20150911|46434V381|XT|4155|ISHARES TR EXPONENTIAL TECHNOL|24.40
20150911|46434V464|CRBN|20398|ISHARES TR MSCI ACWI LOW CARBO|91.38
20150911|46434V571|IBMI|1362|ISHARES TR IBONDS SEP 2020 AMT|25.34
20150911|46434V613|IUSB|19955|ISHARES CORE TOTAL USD BOND MA|100.28
20150911|46434V621|DGRO|52355|ISHARES CORE DIVIDEND GROWTH E|24.53
20150911|46434V639|HEZU|15892|ISHARES CURRENCY HEDGED MSCI E|25.79
20150911|46434V647|REET|4381|ISHARES GLOBAL REIT ETF|23.44
20150911|46434V696|IPAC|7157|ISHARES TR ISHARES CORE MSCI P|45.92
20150911|46434V712|JPMV|78|ISHARES TRISHARES MSCI JPN MIN|53.63
20150911|46434V720|EUMV|572|ISHARES TR ISHARES MSCI EUROPE|23.47
20150911|46434V738|IEUR|87494|ISHARES TR ISHARES CORE MSCI E|43.47
20150911|46434V779|QAT|204|ISHARES TR ISHARES MSCI QATAR |21.90
20150911|46434V787|BYLD|26|ISHARES TR YIELD OPTIMIZED BD |24.74
20150911|46434V803|HEFA|136044|ISHARES CURRENCY HEDGED MSCI E|25.29
20150911|46434V860|TFLO|346|ISHARES TREASURY FLOATING RATE|50.10
20150911|46434V886|HEWJ|43523|ISHARES CURRENCY HEDGED MSCI J|28.39
20150911|46435G706|HEWC|225|ISHARES TR CURRENCY HEDGED MSC|22.69
20150911|46435G755|IBMK|1000|ISHARES TR IBONDS DEC 2022 AMT|25.07
20150911|46435G789|IBMJ|3700|ISHARES IBONDS DEC 2021 AMT FR|25.10
20150911|46435G805|HEWW|25|ISHARES TR CURRENCY HEDGED MSC|23.73
20150911|46435G813|HEWP|6310|ISHARES TR CURRENCY HEDGED MSC|21.89
20150911|46435G821|HEWI|754|ISHARES TR CURRENCY HEDGED MSC|23.58
20150911|46435G839|HSCZ|1167|ISHARES TR CURRENCY HEDGED MSC|23.52
20150911|46435G847|HAWX|358|ISHARES TR CURRENCY HEDGED MSC|22.63
20150911|46435G870|HEWL|1861|ISHARES TR CURRENCY HEDGED MSC|24.73
20150911|464592104|ISLE|253|ISLE OF CAPRI CASINOS INC|19.49
20150911|46489V104|ISR|3863|ISORAY INC|1.46
20150911|465254209|ISUZY|48|ISUZU MOTORS LTD ADR|10.89
20150911|465293108|IFBC|5800|ITALIAN FOOD & BEVER|.
20150911|465562106|ITUB|9523|ITAU UNIBANCO BANCO HLDGS S.A.|6.84
20150911|465685105|ITC|376|ITC HOLDINGS CORP|31.55
20150911|465717106|ITOCY|296|ITOCHU CORP-ADR-|23.73
20150911|465741106|ITRI|72|ITRON INC|28.47
20150911|46583A105|IVDA|790|IVEDA SOLUTIONS INC COM (NV)|0.35
20150911|46600W106|IXYS|338|IXYS CORP (DEL)|11.39
20150911|46603N202|IZEA|499953|IZEA INC COMMON (NV)|0.42
20150911|466032109|JJSF|11|J & J SNACK FOODS CORP|114.21
20150911|466140100|JGCCY|2055|J G C Corp (F) Unsponsored ADR|29.38
20150911|46618D108|JGW|44|J G WENTWORTH CO CL A COM STK |5.17
20150911|46622M102|JNSH|858|JNS HOLDINGS CORPORATION COMMO|.
20150911|466249208|JSAIY|19403|J SAINSBURY PLC SPNS ADR NEW (|14.75
20150911|46625H100|JPM|1570|JPMORGAN CHASE & CO COM STK|62.66
20150911|46625H365|AMJ|4518|JPMORGAN CHASE & CO ALERIAN ML|34.52
20150911|46626D108|NILSY|612|JSC MMC NORILSK NI;ADR EACH RE|16.13
20150911|46629U107|JMP|77|JMP GROUP LLC|6.67
20150911|466294105|RSHYY|8352|RUSHYDRO JSC SPONSORED ADR (RU|0.84
20150911|466313103|JBL|535|JABIL CIRCUIT INC|19.60
20150911|466367109|JACK|910|JACK IN THE BOX INC.|78.19
20150911|46637G124|JPMPRA|100|J P MORGAN CHASE & CO DEPOSITA|24.12
20150911|46641Q100|JPGE|231|JPMXF DIVERSIFIED RETURN GLOBA|48.28
20150911|46641Q209|JPIN|823|JP MORGAN DIVERSIFIED RETURN I|49.66
20150911|46643C109|JPEP|1446|JP ENG PARTNERS LP UIT REPSTG |7.25
20150911|469249205|JAXB|78|JACKSONVILLE BANCORP INC FLA|13.85
20150911|469814107|JEC|97|JACOBS ENGINEERING GROUP INC|39.84
20150911|47008L106|JAGX|257|JAGUAR ANIMAL HEALTH INC COM|3.50
20150911|47012E106|JAKK|386|JAKKS PACIFIC INC|9.92
20150911|47023A309|JMBA|6883|JAMBA INC COM STK NEW(DE)|14.12
20150911|470299108|BOTJ|172|BANK OF THE JAMES FINL GROUP I|11.10
20150911|47030M106|JHX|72|JAMES HARDIE INDS PLC ADS (REP|63.64
20150911|470751108|JAMN|888|JAMMIN JAVA CORP COM STK (NV) |0.20
20150911|47102X105|JNS|21125|JANUS CAPITAL GROUP INC.|14.55
20150911|471038109|JAPSY|236|JAPAN AIRLINES LTD UNSPONSORED|17.20
20150911|47109U104|JOF|29|JAPAN SMALLER CAPITALIZATION F|9.83
20150911|47110M208|JCYGY|413|JARDINE CYCLE & CARRIAGE LTD U|40.93
20150911|471105205|JAPAY|1383|JAPAN TOBACCO UNSPONSORED ADR |17.13
20150911|471115402|JMHLY|416|JARDINE MATHESON HLDGS LTD ADR|48.70
20150911|471122200|JSHLY|569|JARDINE STRATEGIC HLDGS LTD BE|13.82
20150911|47200B104|JMI|440|JAVELIN MTG INVESTMENT CORP CO|6.60
20150911|47559A103|JFBC|372|JEFFERSONVILLE BANCORP (NY)|13.45
20150911|477143101|JBLU|113696|JETBLUE AIRWAYS CORPORATION|25.38
20150911|47737M102|JIXAY|6|JIANGXI COPPER CO LTD SPONS AD|53.99
20150911|477374102|DATE|8892|JIAYUAN COM INTL LTD SPON ADR |6.09
20150911|47759T100|JKS|58173|JINKOSOLAR HOLDING CO., LTD AD|21.58
20150911|47760A108|JIVE|2974|JIVE SOFTWARE INC COM STK|4.72
20150911|477839104|JBT|202|JOHN BEAN TECHNOLOGIES CORPORA|36.58
20150911|478160104|JNJ|647|JOHNSON AND JOHNSON|92.72
20150911|478366107|JCI|2065|JOHNSON CONTROLS INC|40.21
20150911|479142408|JMPLY|12|JOHNSON MATTHEY PUBLIC LTD CO |82.56
20150911|479167108|JOUT|153|JOHNSON OUTDOORS INC CL-A|22.45
20150911|47973J102|JYNT|121|THE JOINT CORP COMMON STOCK|7.73
20150911|48019R108|JONE|4648|JONES ENERGY, INC. CL A COM|5.57
20150911|48023P106|JSDA|7298|JONES SODA CO|0.39
20150911|480466101|JNES|200|JONESTOWN BK & TR (PA)|24.65
20150911|481165108|JOY|1900|JOY GLOBAL INC|17.94
20150911|48123V102|JCOM|63|J2 GLOBAL INC|67.94
20150911|48124H102|JTEKY|134|JTEKT Corporation Unsponsored |42.69
20150911|481246700|JPMPRE|317|JPMORGAN CHASE & CO DEP SHS RE|25.46
20150911|48126E750|JPMPRD|296|JPMORGAN CHASE BK NA LONDON BC|24.18
20150911|48126T104|JFC|300|JPMORGAN CHINA REGION FD INC C|14.77
20150911|48127R461|JPMPRF|989|JPMORGAN CHASE & CO DEP SHS RE|24.99
20150911|48127V827|JPMPRH|1965|JPMORGAN CHASE & CO DEP SHS RE|24.90
20150911|48137C108|JBAXY|4301|JULIUS BAER GROUP LTD UNSPONSO|9.28
20150911|48138L107|JMEI|501|JUMEI INTL HLDG LTD SPONSORED |9.93
20150911|48203L107|JNP|28|JUNIPER PHARMACEUTICALS INC CO|13.90
20150911|48203R104|JNPR|816|JUNIPER NETWORKS INC|25.62
20150911|48205A109|JUNO|323|JUNO THERAPEUTICS INC COMMON S|40.43
20150911|48205B107|JP|3383|JUPAI HLDGS LTD ADS|8.50
20150911|482229101|JYSKY|3|Jyske Bank A/S Silkeborg Unspo|11.52
20150911|48238T109|KAR|171|KAR AUCTION SVCS INC (DE)|36.57
20150911|48241A105|KB|166|KB FINL GROUP INC SPONSORED AD|29.55
20150911|48241F104|KBCSY|1551|KBC Group NV Unsponsored ADR (|33.19
20150911|48242W106|KBR|524|KBR INC COM|16.93
20150911|48244B100|KCG|65|KCG HOLDINGS, INC CLASS A COM |10.96
20150911|48248A504|KFI|123|KKR FINL HLDGS LLC 7.500% SR N|27.01
20150911|482480100|KLAC|1354|KLA-TENCOR CORP|51.48
20150911|482539103|KLXI|87|KLX INC COM|38.73
20150911|482564101|KMG|58|K M G CHEMICALS INC|20.06
20150911|48273J107|KTWO|6|K2M GROUP HLDGS INC COM STK|20.52
20150911|48273U102|LRN|35|K12, INC COM STK|13.43
20150911|482738101|KVHI|50|KVH INDUSTRIES INC|10.38
20150911|48282T104|KAI|120|KADANT INC.|41.53
20150911|483007704|KALU|1320|KAISER ALUMINUM CORP NEW|82.74
20150911|48343P109|KALO|464|KALLO INC COM STK (NV)|.
20150911|48344T209|KBIO|259242|KALOBIOS PHARMACEUTICALS INC C|3.69
20150911|483709101|KNDI|11408|KANDI TECHNOLGIES,GROUP COMMON|6.16
20150911|484836101|KCLI|494|KANSAS CITY LIFE INS CO|47.22
20150911|485170302|KSU|298|KANSAS CITY SOUTHERN|93.13
20150911|48562P103|KS|172|KapStone Paper and Packaging C|19.79
20150911|48576U106|KPTI|623|KARYOPHARM THERAPEUTICS INC|14.54
20150911|485785109|KPCPY|12669|KASIKORNBANK PUB CO LTD UNSPON|20.42
20150911|485865109|KATE|31|KATE SPADE & COMPANY COM|18.76
20150911|486359201|KWHIY|1203|KAWASAKI HEAVY INDS LTD ADR|15.03
20150911|486567100|KAYS|3744|KAYA HLDGS INC|0.08
20150911|48660P104|KYE|20|KAYNE ANDERSON ENERGY TOTAL RE|15.13
20150911|486606106|KYN|1225|KAYNE ANDERSON MLP INVESTMENT |27.58
20150911|486606502|KYNPRE|1183|KAYNE ANDERSON MLP INVT CO MAN|25.28
20150911|48661E108|KMF|150|KAYNE ANDERSON MIDSTREAM/ENERG|21.34
20150911|48666K109|KBH|1032|KB HOME|14.60
20150911|48667L106|KDDIY|11191|KDDI Corporation Unsponsored A|12.57
20150911|48668E101|KCAP|323|KCAP FINL INC COM (DE)|4.81
20150911|48716P108|KRNY|3994|KEARNY FINANCIAL CORP MD COM|11.34
20150911|487836108|K|2110|KELLOGG CO|66.35
20150911|488152208|KELYA|174|KELLY SERVICES INC CL-A|14.23
20150911|488360207|KEM|159|KEMET CORP NEW COM STK (DE)|2.07
20150911|488401209|KMPA|602|KEMPER CORP 7.375% SUB DEB DUE|26.05
20150911|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |6.34
20150911|489398107|KW|20|KENNEDY-WILSON HOLDINGS, INC. |24.00
20150911|489399303|KWN|265|KENNEDY WILSON INC SR NT (DE) |25.55
20150911|491292108|KFFB|663|KENTUCKY FIRST FEDERAL BANCORP|8.55
20150911|492051305|KPELY|15629|KEPPEL LTD SPONSORED ADR|9.69
20150911|492089107|PPRUY|21|KERING UNSPONSORED ADR (FRA)|16.14
20150911|492460100|KRYAY|97|KERRY GROUP PLC SPONSORED ADR |72.59
20150911|492515101|KERX|65000|KERYX BIOPHARMACEUTICALS, INC.|4.64
20150911|492531108|KKOYY|1|Kesko OYJ Unsponsored ADR repr|17.72
20150911|493267108|KEY|12186|KEYCORP (NEW)|13.57
20150911|493267405|KEYPRG|27|KEYCORP NON CUMULATIVE PERP CO|131.00
20150911|49338L103|KEYS|321|KEYSIGHT TECHNOLOGIES INC COM |32.97
20150911|493723100|KEYW|2635|THE KEYW HOLDING CORP COM STK |7.60
20150911|493732101|KFRC|92|KFORCE INC|26.97
20150911|49427F108|KRC|1702|KILROY REALTY CORP|64.13
20150911|49427F702|KRCPRG|97|KILROY REALTY CORPORATION PREF|26.00
20150911|49427Y503|KOGMF|473910|KILO GOLDMINES LTD ORDINARY SH|0.02
20150911|494274103|KBAL|28|KIMBALL INTL INC CL B|10.52
20150911|494368103|KMB|573|KIMBERLY CLARK CORP|103.66
20150911|494386204|KCDMY|2929|KIMBERLY-CLARK DE MEXICO S A B|11.44
20150911|494414105|KPOC|18362|KIMBERLY PARRY ORGANICS, CORP.|0.74
20150911|49446R109|KIM|4917|KIMCO REALTY CORPORATION|22.46
20150911|49446R745|KIMPRK|1033|KIMCO REALTY CORP DEPOSITARY S|24.62
20150911|49446R778|KIMPRJ|1125|KIMCO RLTY CORP DEPOSITARY SH |24.57
20150911|49446R794|KIMPRI|652|KIMCO REALTY CORPORATION DEPOS|25.46
20150911|49456B101|KMI|8942|KINDER MORGAN INC (DE)|30.50
20150911|494580103|KND|6952|KINDRED HEALTHCARE INC|19.64
20150911|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|34.58
20150911|496719105|KINS|3138|KINGSTONE COMPANIES, INC COM S|9.30
20150911|496880204|KONE|638|KINGTONE WIRELESSINFO SOLUTION|4.00
20150911|496902404|KGC|8358|KINROSS GOLD CORP NEW|1.54
20150911|496904202|KFS|6|KINGSWAY FINANCIAL SVCS INC (N|4.80
20150911|497350306|KNBWY|982|Kirin Holdings Company, Limite|13.55
20150911|497355107|KIRI|325|KIRIN INTL HLDG INC|1.69
20150911|497498105|KIRK|448|KIRKLANDS INC|23.45
20150911|49803L109|KITE|9019|KITE PHARMA INC COM STK (DE)|61.15
20150911|49803T300|KRG|4411|KITE RLTY GROUP TR COM NEW (MD|23.04
20150911|49834M100|KLBAY|100|KLABIN SA SPONS ADR REPRESENTI|10.95
20150911|498696103|KLNDF|14620|KLONDEX MINES LTD|2.49
20150911|498904200|KNL|526|KNOLL INC (NEW)|22.97
20150911|499053106|KHTRF|553|KNIGHT THERAPEUTICS INC COMMON|5.98
20150911|499064103|KNX|42|KNIGHT TRANSPORTATION INC|27.27
20150911|49926D109|KN|3989|KNOWLES CORP COM STK|16.49
20150911|49989A109|KHOLY|259|Koc Holdings AS Unsponsored AD|18.15
20150911|500255104|KSS|127|KOHLS CORP|50.84
20150911|500458401|KMTUY|5217|KOMATSU LTD ADR-NEW|16.82
20150911|500467105|AHONY|5289|KONINKLIJKE AHOLD, N.V.|19.92
20150911|50047H201|KONA|72|KONA GRILL, INC|18.30
20150911|500472303|PHG|122|KONINKLIJKE PHILIPS N V NEW YO|25.78
20150911|50048B104|KNCAY|44|KONICA MINOLTA INC UNSPONSORED|21.60
20150911|50048H101|KNYJY|725|Kone Oyj Unsponsored ADR repre|19.62
20150911|50048T105|VOPKY|31|Koninklijke Vopak NV Rotterdam|41.41
20150911|50048Y104|KRED|32613|KONARED CORPORATION. NEW COMMO|0.07
20150911|50060P106|KOP|102|KOPPERS HOLDINGS, INC.|21.32
20150911|500600101|KOPN|3|KOPIN CORP|3.13
20150911|500643200|KFY|50|KORN/FERRY INTERNATIONAL|34.10
20150911|50075G109|KOZAY|174|KOZA ALTIN ISLEMELERI A S ADR |6.26
20150911|50075W104|KBLB|64981|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150911|500754106|KHC|590359|KRAFT HEINZ CO COM|72.16
20150911|500767306|KWEB|1946|KRANESHARES TR CSI CHINA INTER|29.53
20150911|500767702|KCNY|7340|KRANESHARES TR E FD CHINA COML|34.32
20150911|50077B207|KTOS|8186|KRATOS DEFENSE & SECURITY SOLU|4.56
20150911|50077C106|KRA|2655|KRATON PERFORMANCE POLYMERS IN|21.16
20150911|501014104|KKD|5|KRISPY KREME DOUGHNUTS INC|15.65
20150911|501044101|KR|2917|KROGER CO|35.40
20150911|50105F105|KRO|232|KRONOS WORLDWIDE INC|6.59
20150911|50106A402|KROTY|22551|KROTON EDUCACIONAL SA BRAZIL S|2.20
20150911|50116D107|KSIX|1349|KSIX MEDIA HLDGS INC COM (NV) |0.24
20150911|501173207|KUBTY|151|KUBOTA CORPORATION (ONE ADS RE|76.07
20150911|501242101|KLIC|120|KULICKE & SOFA INDS INC|9.36
20150911|50125N104|KIROY|1135|Kumba Iron Ore Limited Sponsor|2.24
20150911|50126A101|KLYCY|28332|KUNLUN ENERGY CO. LTD UNSPONSO|7.23
20150911|501264105|KUIRY|3336|Kuoni Reisen Holding AG Unspon|3.61
20150911|501570105|KYTH|32|KYTHERA BIOPHARMACEUTICALS, IN|74.79
20150911|501590103|KYSEY|883|Kyushu Electric Power Unsponso|11.81
20150911|501797104|LB|876|L BRANDS INC COM STK (DE)|91.59
20150911|50181P100|LCNB|138|LCNB CORPORATION|15.52
20150911|50186V102|LPL|381|LG DISPLAY CO LTD ADS REPSTG C|10.56
20150911|501862106|LIEG|8244|LI3 ENERGY INC COM STK (NV)|0.01
20150911|50187A107|LHCG|2|LHC GROUP|46.04
20150911|50187J108|LEJU|3|LEJU HLDGS LTD SPON ADS|4.75
20150911|50187T106|LGIH|132|LGI HOMES INC COM|27.48
20150911|501882104|LKAI|1|LKA GOLD INCORPORATED COMMON S|0.34
20150911|501889208|LKQ|1118|LKQ CORP|30.35
20150911|502079106|LMIA|54|LMI AEROSPACE INC|11.51
20150911|50208A102|SCD|46|LMP CAPITAL AND INCOME FUND IN|13.08
20150911|50208B100|TLI|1000|LMP CORPORATED LOAN FUND INC. |10.40
20150911|50208C108|RIT|253|LMP REAL ESTATE INCOME FUND IN|11.28
20150911|502117203|LRLCY|370|L'OREAL CO ADR|32.74
20150911|50212V100|LPLA|1021|LPL FINANCIAL HLDGS INC COM ST|39.69
20150911|50216C108|LYTS|303|LSI INDUSTRIES INC|9.35
20150911|502160104|LXU|37|LSB INDUSTRIES INC|23.30
20150911|502424104|LLL|217|L-3 COMMUNICATIONS HLDGS INC|105.84
20150911|502441306|LVMUY|3823|LVMH MOET HENNESSY LOUIS VUITT|33.50
20150911|503459604|LJPC|788|LA JOLLA PHARMACEUTICAL COMP|38.45
20150911|50420D108|LQ|3|LA QUINTA HLDGS INC COM STK (D|18.29
20150911|505336107|LZB|2206|LA-Z-BOY INCORPORATED|26.88
20150911|50540R409|LH|211|LABORATORY CRP AMER HLDGS(NEW)|117.52
20150911|50544T203|DRIO|50902|LABSTYLE INNOVATIONS CORP COMM|0.31
20150911|505597500|LGPRU|23|LACLEDE GROUP INC CORPO UNIT (|50.00
20150911|505743104|LADR|107|LADDER CAPITAL CORP CL A|15.44
20150911|50575Q201|LTSPRA|1815|LADENBURG THALMANN FINL SVCS 8|23.92
20150911|505861401|LFRGY|98|LAFARGE ADS (1/4 COM) NEW|16.28
20150911|510728108|LSG|725|LAKE SHORE GOLD CORP|0.77
20150911|510866106|LSBG|52|LAKE SUNAPEE BANK GROUP COM|14.40
20150911|511637100|LBAI|79|LAKELAND BANCORP INC|11.04
20150911|511656100|LKFN|142|LAKELAND FINANCIAL CORPORATION|41.08
20150911|511795106|LAKE|47|LAKELAND INDUSTRIES INC|9.37
20150911|512807108|LRCX|3762|LAM RESEARCH CORP|71.90
20150911|512816109|LAMR|838|LAMAR ADVERTISING CO CL-A COM |52.60
20150911|513847103|LANC|105|LANCASTER COLONY CORP|98.09
20150911|51476K103|LDR|116|LANDAUER INC|36.00
20150911|514766104|LNDC|51|LANDEC CORP COM STK (DE)|13.16
20150911|51508J108|LMRK|800|LANDMARK INFRASTRUCTURE PARTNE|14.75
20150911|51509F105|LE|196|LANDS END INC NEW|28.01
20150911|515098101|LSTR|1160|LANDSTAR SYSTEM INC|67.53
20150911|516012101|LCI|55|LANNETT CO INC|56.62
20150911|51603M204|LAHO|63|LANS HOLDINGS INC. COMMON STOC|0.11
20150911|516806106|LPI|562625|LAREDO PETROLEUM INC (DE)|9.90
20150911|516808102|LRDC|5766|LAREDO OIL INC COM STK (DE)|0.30
20150911|517834107|LVS|51|LAS VEGAS SANDS CORP|46.54
20150911|517942108|LHO|2302|LASALLE HOTEL PROP|30.84
20150911|51817R106|LFL|365|LATAM AIRLINES|5.18
20150911|518415104|LSCC|338|LATTICE SEMICONDUCTOR CORP|4.19
20150911|518416102|RODM|23194|LATTICE STRATEGIES TR DEVELOPE|23.60
20150911|518416201|ROAM|1900|LATTICE STRATEGIES TR EMERGING|20.16
20150911|518416508|ROGS|150|LATTICE STRATEGIES TR GLOBAL S|23.05
20150911|518439104|EL|88|ESTEE LAUDER CO'S INC CL-A|76.01
20150911|520776105|LAWS|2483|LAWSON PRODUCTS INC|23.07
20150911|52186N106|LF|45|LEAPFROG ENTERPRISES INC.|0.91
20150911|52463H103|LGGNY|507|LEGAL & GENERAL GROUP SP-ADR|19.65
20150911|52469B100|BWG|232|LEGG MASON BW GLOBAL INCOME OP|12.35
20150911|524707304|LGCY|6298|LEGACY RESERVES LP UTS LTD PAR|5.25
20150911|524707502|LGCYO|215|LEGACY RESERVES LP PERP PFD UN|14.90
20150911|52472C103|LEGX|360911|LEGACYXCHANGE INC|0.04
20150911|524901105|LM|132|LEGG MASON INC|42.52
20150911|525327102|LDOS|1752|LEIDOS HLDGS INC COM STK (NV) |42.30
20150911|525558201|LMAT|224|LEMAITRE VASCULAR, INC COM|13.03
20150911|526023205|LLESY|268|LEND LEASE LTD SPONS ADR|9.31
20150911|52603B107|TREE|131|LENDINGTREE INC NEW COM|104.93
20150911|526057104|LEN|5267|LENNAR CORP CL A COMMON|51.22
20150911|526107107|LII|77|LENNOX INTL INC|119.04
20150911|526250105|LNVGY|149|LENOVO GROUP LTD SPONS ADR|16.83
20150911|526362108|LEOM|19497|Leo Motors, Inc. Common Stock |0.36
20150911|527288104|LUK|1527|LEUCADIA NATIONAL CORP|20.92
20150911|52729N308|LVLT|1001|LEVEL 3 COMMUNICATIONS INC NEW|45.43
20150911|52886N208|LXRP|24500|LEXARIA CORP. NEW COMMON STOCK|0.19
20150911|528872302|LXRX|519|LEXICON PHARMACEUTICALS INC CO|12.59
20150911|529043101|LXP|4770|LEXINGTON REALTY TRUST COM|7.93
20150911|529771107|LXK|160|LEXMARK INTL INC CL-A|28.90
20150911|529898108|LBY|52|LIBBEY INC|33.81
20150911|530158104|USA|1274|LIBERTY ALL STAR EQUITY FUND|5.22
20150911|530307107|LBRDA|7|LIBERTY BROADBAND CORP COM SER|54.51
20150911|530307305|LBRDK|456|LIBERTY BROADBAND CORP COM SER|53.64
20150911|53071M104|QVCA|25|LIBERTY INTERACTIVE CORP QVC C|27.68
20150911|53071M880|LVNTA|274|LIBERTY INTERACTIVE CORP SER A|40.54
20150911|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150911|531172104|LPT|3112|LIBERTY PROPERTY TRUST|30.39
20150911|531229102|LMCA|44438|LIBERTY MEDIA CORP DELAWARE CL|37.76
20150911|53128T102|TAX|39|LIBERTY TAX INC CL A|22.17
20150911|531465102|LTRPA|722|LIBERTY TRIPADVISOR HLDGS INC |24.48
20150911|53190A106|LFAP|10000|LIFEAPPS DIGITAL MEDIA INC. CO|.
20150911|531914109|LWAY|137|LIFEWAY FOODS INC|13.40
20150911|53220K504|LGND|283|LIGAND PHARMACEUTICALS INC COM|93.36
20150911|53222Q103|LCUT|377|LIFETIME BRANDS, INC.|14.30
20150911|53223T106|LGHT|15|LIGHTHOUSE BK SANTA CRUZ CALIF|13.80
20150911|53224G301|LSCG|2386|LIGHTING SCIENCE GROUP CORP CO|0.15
20150911|53224K104|LTBR|2406|LIGHTBRIDGE CORPORATION. COMMO|1.07
20150911|53224T204|LLTP|150|LIGHTLAKE THERAPEUTICS COMMON |7.35
20150911|53224V100|LOCK|25090|LIFELOCK INC COM|8.76
20150911|53225G102|LITB|1|LIGHTINTHEBOX HLDG CO LTD SPON|2.96
20150911|532257805|LPTH|3811|LIGHTPATH TECHNOLOGIES INC|1.65
20150911|532403102|LLEX|100|LILIS ENERGY, INC COM STK|0.64
20150911|532457108|LLY|1126|ELI LILLY AND CO;COM NPV|80.84
20150911|532746104|LMNR|1570|LIMONEIRA CO|16.18
20150911|532782109|LNCGY|492|Linc Energy Limited Sponsored |0.82
20150911|533535100|LINC|4|LINCOLN EDUCATIONAL SERVICES C|0.40
20150911|533900106|LECO|135|LINCOLN ELECTRIC HLDGS INC|58.16
20150911|534187109|LNC|15802|LINCOLN NATIONAL CORP|49.74
20150911|535223200|LNEGY|33|LINDE AG SPON ADR (GERMANY)|16.77
20150911|535555106|LNN|1819|LINDSAY CORPORATION|74.43
20150911|535678106|LLTC|11685|LINEAR TECHNOLOGY CORP|40.26
20150911|53578A108|LNKD|693|LINKEDIN CORP COM CL A (DE)|193.10
20150911|535782106|LNCO|737377|LINNCO LLC COM SHS REPSTG LTD |2.85
20150911|535919203|LGF|119|LIONS GATE ENT CORP|38.26
20150911|536020100|LINE|882793|LINN ENERGY LLC COM UTS REP LT|3.50
20150911|536252109|LIOX|20|LIONBRIDGE TECHNOLOGIES INC|5.07
20150911|53630X104|LPCN|264|LIPOCINE INC COM STK (DE)|17.46
20150911|53632A102|LIQT|7400|LIQTECH INTL INC COM STK (NV) |1.01
20150911|53633A101|LIQD|5643|LIQUID HLDGS GROUP INC COM STK|0.11
20150911|53634X100|LQMT|6444|LIQUIDMETAL TECHNOLOGIES INC|0.11
20150911|536797103|LAD|398|LITHIA MOTORS INC CL A|109.05
20150911|536804107|LTUM|15730|LITHIUM CORPORATION. COMMON ST|0.03
20150911|537008104|LFUS|60|LITTELFUSE INC|91.93
20150911|53803X105|LOB|815|LIVE OAK BANCSHARES INC COM ST|19.08
20150911|538034109|LYV|426|LIVE NATION ENTERTAINMENT, INC|24.88
20150911|53838A104|LVVV|3407|LIVEWIRE ERGOGENICS, INC.|.
20150911|53931R103|JSGRY|108400|LIXIL GROUP CORPORATION UNSPON|43.16
20150911|539439109|LYG|4033|LLOYDS BANKING GROUP PLC ADR|4.76
20150911|53956W300|LZRFY|23977|LOCALIZA RENT A CAR SA SPONSOR|5.43
20150911|539830109|LMT|6010|LOCKHEED MARTIN CORP|206.15
20150911|540424108|L|4150|LOEWS CORP|36.24
20150911|54142L109|LOGM|42|LOGMEIN, INC COMMON STOCK|62.48
20150911|54336Q203|LNMIY|27335|LONMIN PLC SPONS ADR-NEW|0.36
20150911|543881106|LORL|25|LORAL SPACE & COMMUNICATIONS I|52.08
20150911|546347105|LPX|251|LOUISIANA PACIFIC CORP|16.46
20150911|548862101|LOXO|122|LOXO ONCOLOGY INC COM STK|22.61
20150911|549333300|LEI|3261|LUCAS ENERGY, INC. NEW COMMON |3.17
20150911|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150911|550021109|LULU|1564|LULULEMON ATHLETICA INC COM ST|53.54
20150911|55003T107|LL|26916|LUMBER LIQUIDATORS HLDGS INC C|15.17
20150911|55024U109|LITE|5082|LUMENTUM HLGDS INC COM STK|18.35
20150911|55027E102|LMNX|131|LUMINEX CORPORATION|18.31
20150911|550283105|LMOS|228|LUMOS NETWORKS CORP COM|12.08
20150911|550344303|LGCUF|2920|LUNA GOLD CORP. ORDINARY SHARE|0.05
20150911|550372106|LUNMF|43|LUNDIN MINING CORPORATION|3.26
20150911|55068R202|LUX|71|LUXOTTICA GROUP SPA ADS|68.99
20150911|550819106|LDL|71|LYDALL INC|26.06
20150911|551073208|LYSDY|25969|LYNAS CORPORATION LTD SPON ADR|0.04
20150911|552074700|WLH|1129|LYON WILLIAM HOMES, CLASS A CO|23.58
20150911|55262C100|MBI|3975|MBIA INC|6.90
20150911|55264U108|MBFI|56|MB FINANCIAL INC-NEW|33.07
20150911|552676108|MDC|143|M.D.C. HOLDINGS INC|28.29
20150911|552690109|MDU|623|MDU RESOURCES GROUP INC|16.40
20150911|552704108|MEGEF|200|MEG ENERGY CORP COM STK (CANAD|7.09
20150911|55272X102|MFA|22657|MFA FINANCIAL, INC|7.02
20150911|55276F107|MCFT|243|MCBC HLDGS INC COM STK (DE)|15.26
20150911|552768103|MGCD|42|MGC DIAGNOSTICS CORP COM STK (|5.99
20150911|55277P104|MGEE|48|MGE ENERGY INC|38.79
20150911|55277R308|MELA|25|MELA SCIENCES INC COM STK (DE)|1.18
20150911|55278T105|MIL|635|MFC INDL LTD COM (CDA)|3.16
20150911|552848103|MTG|1092|MGIC INVESTMENT CORP|10.12
20150911|552953101|MGM|924|MGM RESORTS INTERNATIONAL COM |20.72
20150911|55300R101|MCHVY|1000|MGM CHINA HOLDINGS, LTD. UNSPO|19.11
20150911|55303J106|MGPI|156|MGP INGREDIENTS, INC NEW COM|15.81
20150911|55305B101|MHO|2622|M/I HOMES INC|25.05
20150911|55306N104|MKSI|203|MKS INSTRUMENTS INC|33.44
20150911|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150911|55314U108|MMRF|3665|MMRGLOBAL, INC. COMMON STOCK|.
20150911|55336V100|MPLX|5196|MPLX LP COM UIT REPSTG LTD PAR|45.34
20150911|55345K103|MRC|221|MRC GLOBAL INC|12.91
20150911|553477407|MRVC|422|MRV COMMUNICATIONS, INC. COMMO|19.09
20150911|553491101|MSADY|2434|MS&AD INSURANCE GROUP HOLDINGS|14.91
20150911|553498106|MSA|62|MSA SAFETY INC COM STK (PA)|44.17
20150911|55352L101|MSBF|11|MSB FINL CORP NEW COM STK (MD)|11.37
20150911|553530106|MSM|1416|MSC INDUSTRIAL DIRECT CO CL-A |66.97
20150911|553777103|MTSC|232|M T S SYSTEMS CORP|58.68
20150911|553859109|MVO|73|MV OIL TRUST UNITS BENE INT|7.11
20150911|553879107|MVPI|126|MV PORTFOLIOS INC. COMMON STOC|0.06
20150911|55405W104|MYRG|166|MYR GROUP INC COM STK (DE)|27.49
20150911|55405Y100|MTSI|31|M/A-COM TECHNOLOGY SOLUTIONS|29.79
20150911|554051201|MYOS|300|MYOS CORPORATION COMMON STOCK |1.71
20150911|55414P108|MBVX|2000|MABVAX THERAPEUTICS HOLDINGS, |1.65
20150911|554382101|MAC|3007|MACERICH COMPANY (THE)|72.63
20150911|554489104|CLI|1344|MACK-CALI REALTY CORP|19.08
20150911|55607P204|MQBKY|218|MACQUARIE GROUP, LTD. SPONSORE|53.60
20150911|55608B105|MIC|12|MACQUARIE INFRASTRUCTURE CORPO|79.65
20150911|55608D101|MGU|500|MACQUARIE GLOBAL INFRASTRUCTUR|20.79
20150911|556099109|MGNX|1320|MACROGENICS INC|26.35
20150911|55616P104|M|168|MACY'S INC.|58.39
20150911|556162105|MCZ|3001|MAD CATZ INTERACTIVE INC|0.53
20150911|556269108|SHOO|1780|MADDEN (STEVEN) LTD|38.25
20150911|557437100|MCN|448|MADISON COVERED CALL & EQUITY |7.43
20150911|55826P100|MSG|24|MADISON SQUARE GARDEN COMP CL |72.82
20150911|558268108|MSP|816|MADISON STRATEGIC SECTOR PREMI|11.00
20150911|55903Q104|MVG|18|MAG SILVER CORP (CANADA)|6.63
20150911|559079207|MGLN|101|MAGELLAN HEALTH INC COM STK (D|56.72
20150911|559222401|MGA|8716|MAGNA INTL COM|48.92
20150911|55933J203|MX|23540|MAGNACHIP SEMICONDUCTOR CORP|8.66
20150911|55939L202|MNGA|9666|MAGNEGAS CORPORATION COMMON ST|0.94
20150911|55973B102|MHR|17876|MAGNUM HUNTER RESOURCES CORP (|0.67
20150911|55973B201|MHRPRC|54|MAGNUM HUNTER RES CORP DEL CUM|15.00
20150911|55973B300|MHRPRD|9282|MAGNUM HUNTER RES CORP|23.62
20150911|55973B409|MHRPRE|705|MAGNUM HUNTER RES CORP DEP SH |10.65
20150911|55977T109|MGYR|299|MAGYAR BANCORP INC|9.81
20150911|56035L104|MAIN|749|MAIN STREET CAPITAL CORP COM S|28.44
20150911|56035L302|MSCA|561|MAIN STR CAP CORP 6.125% SR NO|25.50
20150911|56062Y102|MSFG|124|MAINSOURCE FINANCIAL GROUP INC|20.56
20150911|56064A102|MNSB|110|MAINSTREET BANK (VA)|10.65
20150911|560814105|MLFB|3950|MAJOR LEAGUE FOOTBALL INC|0.63
20150911|560877300|MKTAY|1418|MAKITA CORP SPONS ADR|58.69
20150911|561046103|MLGF|20|MALAGA FINACIAL CORP|22.00
20150911|56108H105|MLYBY|1776|MALAYAN BANKING BERHAD SPONS A|3.94
20150911|56146T103|MMMB|3700|MAMAMANCINI'S HOLDINGS, INC. C|0.65
20150911|56165R103|MZF|202|MANAGED DURATION INVTMT GRADE |13.43
20150911|562750109|MANH|831|MANHATTAN ASSOCIATES INC|60.46
20150911|562803106|LOAN|61|MANHATTAN BRIDGE CAPITAL INC C|4.21
20150911|563122100|MHTX|10587|MANHATTAN SCIENTIFICS INC|0.10
20150911|563420108|MNTX|1911|MANITEX INT'L, INC COMMON STK |6.34
20150911|56400P201|MNKD|1260743|MANNKIND CORP|3.75
20150911|56418H100|MAN|1851|MANPOWER GROUP|87.85
20150911|564563104|MANT|186|MANTECH INTL CORP CL-A|26.39
20150911|565849106|MRO|2368|MARATHON OIL CORP|14.98
20150911|56585A102|MPC|17|MARATHON PETE CORP COM STK (DE|48.16
20150911|566324109|MMI|188|MARCUS & MILLICHAP INC COM STK|43.35
20150911|566330106|MCS|135|MARCUS CORP (THE)|19.61
20150911|567908108|HZO|36|MARINEMAX INC (FL)|15.50
20150911|56804Q201|MRNA|750|MARINA BIOTECH INC COM STK (DE|0.38
20150911|56824R205|MHG|6|MARINE HARVEST ASA SPONSORED A|11.75
20150911|568423107|MARPS|448|MARINE PETE TRUST UBI|5.74
20150911|56854Q101|MRNS|37|MARINUS PHARMACEUTICALS INC|12.99
20150911|570535104|MKL|139|MARKEL CORPORATION(HOLDING CO)|824.54
20150911|57060U100|GDX|24218|MARKET VECTORS TR GOLD MINERS |13.12
20150911|57060U159|FRAK|6771|MARKET VECTORS UNCONVENTIONAL |15.92
20150911|57060U167|IDXJ|495|MARKET VECTORS ETF TR|7.91
20150911|57060U183|BBH|59|MARKET VECTORS ETF TR BIOTECH |130.04
20150911|57060U191|OIH|129214|MARKET VECTORS ETF TR OIL SVCS|29.83
20150911|57060U233|SMH|67587|MARKET VECTORS ETF TR|50.16
20150911|57060U308|SLX|1829|STEEL ETF MARKET VECTORS ETF T|25.12
20150911|57060U316|BIZD|14073|MARKET VECTORS BDC INCOME ETF |17.01
20150911|57060U506|RSX|24800|MARKET VECTORS RUSSIA ETF TRUS|15.85
20150911|57060U514|FLTR|302|MARKET VECTORS ETF TR INVT GRA|24.82
20150911|57060U522|EMLC|15760|MARKET VECTORS EMERGING MKTS L|17.56
20150911|57060U597|PEK|180832|MARKET VECTORS CHINAAMC A-SHAR|42.12
20150911|57060U738|PRB|691|MARKET VECTORS PREREFUNDED MUN|24.49
20150911|57060U837|KOL|2|MARKET VECTORS COAL ETF|8.69
20150911|57060U845|ITM|18207|MARKET VECTORS INTERMEDIATE MU|23.29
20150911|57060U886|MLN|799|MARKET VECTORS LONG MUNI INDEX|19.22
20150911|57061R296|CRAK|1201|MARKET VECTORS ETF TR OIL REFI|18.55
20150911|57061R304|ANGL|5835|MARKET VECTORS FALLEN ANGEL US|26.55
20150911|57061R312|MOTI|43|MARKET VECTORS ETF TR MORNINGS|26.62
20150911|57061R338|SPUN|730|MARKET VECTORS ETF TR GLOBAL S|17.79
20150911|57061R361|CNXT|72862|MARKET VECTORS ETF TRCHINAAMC |34.20
20150911|57061R403|HYEM|60322|MARKET VECTORS EMERGING MKTS U|22.98
20150911|57061R486|SHYD|173|MARKET VECTORS SHORT HIGH-YIEL|24.70
20150911|57061R544|GDXJ|32640|MARKET VECTORS ETF TR JR GOLD |18.97
20150911|57061R551|SCIF|6751|MARKET VECTORS ETF TR INDIA SM|39.19
20150911|57061R577|NLR|35|MARKET VECTORS URANIUM+ NUCLEA|45.98
20150911|57061R585|RSXJ|58|MARKET VECTORS ETF TR|19.24
20150911|57061R676|ISRA|762|MARKET VECTORS ISRAEL ETF|30.83
20150911|57061R775|THHY|291|MARKET VECTORS TREASURY-HEDGED|23.12
20150911|570693101|RVBR|268|MARKRAY CROP. COMMON STOCK|0.05
20150911|570759100|MWE|266268|MARKWEST ENERGY PARTNERS, LP|52.71
20150911|570912105|MAKSY|3484|MARKS & SPENCER GROUP PLC SPON|15.77
20150911|571157106|MRLN|90|MARLIN BUSINESS SVCS CORP|14.03
20150911|57164Y107|VAC|128|MARRIOTT VACATIONS WORLDWIDE C|70.07
20150911|571748102|MMC|23964|MARSH & MCLENNAN COS INC|53.60
20150911|573075108|MRTN|14|MARTEN TRANSPORT LTD|18.49
20150911|573284106|MLM|548|MARTIN MARIETTA MATERIALS INC |170.77
20150911|573331105|MMLP|1521|MARTIN MIDSTREAM PARTNERS L P |27.93
20150911|573810207|MARUY|238|MARUBENI CORP ADR|54.80
20150911|574599106|MAS|2486|MASCO CORP|26.85
20150911|574795100|MASI|284|MASIMO CORP COM STK (DE)|41.12
20150911|575385109|DOOR|12177|MASONITE INTERNATIONAL CORPORA|65.41
20150911|575416102|MMMW|500|MASS MEGAWATTS WIND POWER INC |.
20150911|576290209|MMRTY|3140|MASSMART HOLDINGS LTD UNSPON A|16.19
20150911|57630J106|MSRT|31850|MASSROOTS INC COM STK (DE)|1.85
20150911|576323109|MTZ|285|MASTEC INC.|17.63
20150911|57636Q104|MA|449|MASTERCARD INCORPORATED CL A C|89.68
20150911|576485205|MTDR|621|MATADOR RES CO COM STK (TX)|20.76
20150911|576690101|MTRN|920|MATERION CORPORATION COM STK (|30.94
20150911|576810105|MTNB|861|MATINAS BIOPHARMA HLDGS INC CO|0.86
20150911|576853105|MTRX|99|MATRIX SERVICE CO|23.30
20150911|57686G105|MATX|695|MATSON, INC COM|36.84
20150911|576875207|MAUSY|177|MATSUI SECS CO LTD ADR (JAPAN)|17.38
20150911|577081102|MAT|297|MATTEL INC|22.76
20150911|577128101|MATW|183|MATTHEWS INTL CORP CL-A|50.83
20150911|57722W106|MFRM|517|MATTRESS FIRM HLDG CORP COM ST|60.34
20150911|57772K101|MXIM|3364|MAXIM INTEGRATED PRODUCTS INC |33.80
20150911|57776G106|MWSNF|1100|MAWSON RES LTD COM SHS (CDA)|0.16
20150911|57776J100|MXL|20|MAXLINEAR, INC CLASS A COMMON |10.47
20150911|57776X109|MAXD|315100|MAX SOUND CORP COM STK (DE)|0.02
20150911|57777M102|MXPT|80|MAXPOINT INTERACTIVE, INC. COM|4.88
20150911|57779A106|MXMG|4148|MAXIMA GROUP, INC. COMMON STOC|0.37
20150911|577933104|MMS|218|MAXIMUS INC.|61.04
20150911|578471203|MNHFY|262|MAYR MELNHOF KARTON SPONS ADR |27.64
20150911|578473100|MAYS|50|MAYS J.W. INC|53.05
20150911|578787103|MZDAY|19|Mazda Motor Corp Unsponsored A|8.03
20150911|57886P103|MZOR|724|MAZOR ROBOTICS LTD ADS (ISR)|11.85
20150911|578877102|MBTF|118|MBT FINANCIAL CORP|6.12
20150911|579489105|MNI|322|MCCLATCHY CO (HOLD COMPANY)- A|1.08
20150911|579780206|MKC|18265|MCCORMICK & CO INC NON-VTG COM|80.06
20150911|580037109|MDR|9287|MC DERMOTT INTL|4.76
20150911|580135101|MCD|153304|MCDONALDS CORP|95.25
20150911|58039P107|MUX|12524|MCEWEN MNG INC COM STK (CO)|0.79
20150911|580589109|MGRC|24|MCGRATH RENTCORP|25.71
20150911|580645109|MHFI|656|MCGRAW-HILL FINANCIAL INC COM |93.54
20150911|581531100|MKBY|5714|MCKENZIE BAY INTERNATIONAL LTD|0.03
20150911|58155Q103|MCK|354|MCKESSON CORPORATION|195.11
20150911|582839106|MJN|653|MEAD JOHNSON NUTRITION CO|74.85
20150911|583935101|MLLOF|5820|MEDALLION RESOURCES LTD|0.02
20150911|58403D102|MDABY|1762|MEDA AB UNSPONSORED ADR (SWEDE|15.21
20150911|584045108|MDAS|32|MEDASSETS INC COM STK (DE)|21.27
20150911|58436Q203|MDGN|1978|MEDGENICS INC|7.57
20150911|584393102|MEDA|91340|MEDIA ANALYTICS CORP COM|.
20150911|58441K100|MEG|288866|MEDIA GENERAL INC COM STK NEW |10.28
20150911|58446C103|MEDT|20000|MediaTechnics Corporation Comm|.
20150911|584502108|REFG|1298|MEDICAL CANNABIS PAYMENT SOLUT|0.04
20150911|58463A105|MJNA|94971|MEDICAL MARIJUANA, INC. COMMON|0.04
20150911|58463J304|MPW|17825|MEDICAL PROPERTIES TRUST INC|10.85
20150911|58464J105|MTBC|73|MEDICAL TRANSCRIPTION BILLING |1.95
20150911|58468P206|MNOV|3390|MEDICINOVA INC COM|3.20
20150911|584688105|MDCO|146|MEDICINES COMPANY (THE)|42.10
20150911|58470H101|MED|137|MEDIFAST INC|28.34
20150911|58470X106|MCFFY|59|MEDICLINIC INTL LTD UNSPSON AD|38.41
20150911|58471A105|MDSO|41|MEDIDATA SOLUTIONS, INC COMMON|47.30
20150911|58471B103|MFST|19838|MEDIFIRST SOLUTIONS INC COMMON|.
20150911|58489M109|MDMN|8061|MEDINAH MINERALS INC|0.02
20150911|58501N101|MDVN|1|MEDIVATION, INC.|96.13
20150911|585013105|MZEI|550|MEDIZONE INTL INC|0.11
20150911|58502B106|MD|1056|MEDNAX, INC|80.33
20150911|58503F304|MCV|660|MEDLEY CAP CORP 6.125% SR NT D|24.60
20150911|58503T106|MDLY|329|MEDLEY MGMT INC CL A COM STK (|8.24
20150911|58504H101|MDVX|9649|MEDOVEX CORP|3.05
20150911|58516W104|MGAFF|4000|MEGA URANIUM LTD (CANADA)|0.06
20150911|58517R104|MEGGY|14693|MEGGITT PLC ADS REPSTG 2 SHS (|15.10
20150911|585464100|MPEL|21955|MELCO CROWN ENTERTAINMENT LTD |16.46
20150911|586048100|MEMP|6696|MEMORIAL PRODUCTION PARTNERS L|6.64
20150911|58605Q109|MRD|702|MEMORIAL RESOURCE DEV CORP COM|19.89
20150911|587183104|MNTR|25|MENTOR CAPITAL, INC. COMMON ST|0.53
20150911|587376104|MBWM|73|MERCANTILE BANK CORP|20.03
20150911|588448100|MBVT|22|MERCHANTS BANCSHARES INC|28.27
20150911|58933Y105|MRK|283598|MERCK & CO INC;COM USD0.01|52.72
20150911|589339100|MKGAY|13696|Merck KGaA Unsponsored ADR (Ge|31.46
20150911|589378108|MRCY|185|MERCURY SYSTEMS INC COMMON STK|15.80
20150911|589433101|MDP|2686|MEREDITH CORP|49.62
20150911|589499102|MRGE|54|MERGE HEALTHCARE INC COM STK (|7.10
20150911|58958U103|EBSB|41|MERIDIAN BANCORP INC COM STK|13.22
20150911|589584101|VIVO|102|MERIDIAN BIOSCIENCE INC|17.71
20150911|589889104|MMSI|300|MERIT MEDICAL SYSTEMS INC|23.47
20150911|59001A102|MTH|146|MERITAGE HOMES CORPORATION|37.84
20150911|59021F206|MERPRD|350|MERRILL PF CP TST III 7%|25.66
20150911|59021G204|MERPRE|358|MERRILL PFD TST IV|25.74
20150911|59021K205|MERPRF|239|MERRILL PF CP TST V 7.28%TOPRS|25.79
20150911|590328100|MACK|263|MERRIMACK PHARMACEUTICALS INC |10.44
20150911|59047R101|MSLI|656|MERUS LABS INTL INC NEW|1.61
20150911|59064R109|MLAB|59|MESA LABORATORIES INC|109.10
20150911|590660106|MTR|11|MESA ROYALTY TR UTBEN INT|12.06
20150911|590672101|MSB|2093|MESABI TRUST CTF BEN INT.|12.56
20150911|590717104|MBLTY|1502|MESOBLAST LIMITED SPONSORED AD|11.33
20150911|59100U108|CASH|175|META FINL GROUP INC|42.46
20150911|59116R107|MPG|99|METALDYNE PERFORMANCE GROUP IN|20.97
20150911|591520200|MEI|742|METHODE ELECTRONICS INC COMMON|32.11
20150911|59156R108|MET|224784|METLIFE, INC|48.70
20150911|59161R101|METR|385|METRO BANCORP, INC COMMON STOC|29.75
20150911|592688105|MTD|49|METTLER-TOLEDO INT'L INC|290.96
20150911|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |11.24
20150911|592835102|MXF|419|MEXICO FUND INC|17.59
20150911|593057102|MXSG|17915|MEXUS GOLD US COM STK (NV)|0.02
20150911|59318E102|CMU|1697|MFS HIGH YIELD MUNICIPAL TR|4.32
20150911|59318R103|CMK|33392|MFS HIGH INCOME MUNI TR I|8.64
20150911|59318T109|CIF|25|MFS INTERMEDIATE HIGH INCOME F|2.39
20150911|59408Q106|MIK|191|MICHAELS COS INC COM STK (DE) |26.38
20150911|594918104|MSFT|2443|MICROSOFT CORP;COM USD0.000012|43.29
20150911|594960304|MVIS|4968|MICROVISION INC COM (WASH)|3.13
20150911|594972408|MSTR|91|MICROSTRATEGY INC CL A NEW|198.41
20150911|595017104|MCHP|18987|MICROCHIP TECHNOLOGY INC|44.20
20150911|595112103|MU|23630|MICRON TECHNOLOGY INC|17.20
20150911|595137100|MSCC|9|MICROSEMI CORP|33.22
20150911|59522J103|MAA|798|MID-AMERICAN APARTMENT COMMUN |76.04
20150911|59560V109|MCEP|33|MID-CON ENERGY PARTNERS LP|2.72
20150911|59564N103|MEP|131|MIDCOAST ENERGY PARTNERS L P C|10.95
20150911|596278101|MIDD|496|MIDDLEBY CORP (THE)|109.18
20150911|596680108|MSEX|33|MIDDLESEX WATER CO|22.43
20150911|598039105|MSL|3|MIDSOUTH BANCORP INC (PAR $.10|12.90
20150911|59804T308|MPO|6875|MIDSTATES PETE CO INC COM NEW |6.35
20150911|598511103|MOFG|204|MIDWESTONE FINANCIAL GP COM|29.30
20150911|598626307|MKRS|28091|MIKROS SYS CORP|0.18
20150911|59935P209|MLSS|110|MILESTONE SCIENTIFIC INC (NEW)|2.86
20150911|599805207|MCYGF|3000|MILL CITY GOLD CORP COM SHS (C|0.12
20150911|600379101|HIE|942|MILLER/HOWARD HIGH INCOME EQU |13.77
20150911|600544100|MLHR|413|MILLER HERMAN INC|27.15
20150911|600551204|MLR|143|MILLER INDUSTRIES INC. (NEW)|20.24
20150911|602496101|MDXG|1282|MIMEDX GROUP, INC (US)|10.27
20150911|60254D108|MGH|800|MINCO GOLD CORPORATION COM SHS|0.19
20150911|60255A103|VOIS|3375140|MIND SOLUTIONS, INC. COMMON ST|.
20150911|60255W105|MB|549|MINDBODY INC COM CLASS A (DE) |14.87
20150911|602675100|MR|109|MINDRAY MED INTL LTD SPONSORED|23.60
20150911|602725301|MNBEY|2789|MINEBEA CO LTD ADR-NEW|24.27
20150911|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|2.96
20150911|603158106|MTX|588|MINERALS TECHNOLOGIES INC|51.26
20150911|60468T105|MRTX|22|MIRATI THERAPEUTICS INC COM ST|34.80
20150911|60670P107|MTTIF|3369|MITEC TECHNOLOGIES, INC. ORDIN|0.09
20150911|60671Q104|MITL|25|MITEL NETWORKS CORP COM SHS (C|7.14
20150911|606763100|MTLHY|70|Mitsubishi Chemical Holdings C|27.28
20150911|606783207|MITEY|157|MITSUBISHI ESTATE CO LTD ADR|20.53
20150911|606813202|MTZPY|646|MITSUBISHI TANABE PHARMA CORPO|17.99
20150911|606822104|MTU|1037|MITSUBISHI UFJ FINANCIAL GROUP|6.30
20150911|606827202|MITSY|83|MITSUI & CO LTD ADR (US)|260.23
20150911|606844207|MMSMY|609|MITSU MINING & SMELTING CO., L|10.26
20150911|60688W201|MIXX|17|MIX 1 LIFE INC COMMON STOCK|1.81
20150911|607050101|MPAY|12000|MOBETIZE CORP. NEW COMMON STOC|0.50
20150911|60725C101|MBHC|20000|MOBILE BROADCASTING|.
20150911|60739U204|MOBL|29967|MOBILEIRON INC COM STK (DE)|3.65
20150911|60740F105|MINI|27|MOBILE MINI INC|33.18
20150911|607409109|MBT|1368|MOBILE TELESYSTEMS PJSC SPON A|7.37
20150911|60743E204|MFON|265350|MOBIVITY HOLDINGS CORP COMMON |0.59
20150911|60743F102|MOBQ|883|MOBIQUITY TECHNOLOGIES, INC. C|0.26
20150911|60786M105|MC|145|MOELIS & CO CL A COM STK (DE) |26.94
20150911|608190104|MHK|168|MOHAWK INDUSTRIES INC|202.21
20150911|60845Q105|MOLG|2481|MOL GLOBAL INC SPONSORED ADR|0.85
20150911|608458204|MOKO|1527|MOKO SOCIAL MEDIA LTD SPONSORE|3.08
20150911|60855R100|MOH|191403|MOLINA HEALTHCARE,INC.|79.05
20150911|608553103|MOSKY|2|MOLESKINE SPA UNSPON ADR (ITA)|7.30
20150911|608689105|MLER|28650|MOLLER INTL INC CDT-CAP STK|0.02
20150911|60871R209|TAP|531|MOLSON COORS BREWING CO|69.26
20150911|60877T100|MNTA|248|MOMENTA PHARMACEUTICALS INC|19.03
20150911|60879B107|MOMO|20|MOMO INC ADR (CYM)|11.56
20150911|60901Q106|BTFL|6151|MONARCH AMER INC|0.06
20150911|609027107|MCRI|217|MONARCH CASINO & RESORT INC|19.06
20150911|60907Q100|MNRK|27|MONARCH FINANCIAL HOLDINGS INC|12.37
20150911|60918R105|MONK|80|MONARCHY VENTURES INC. COMMON |1.04
20150911|609207105|MDLZ|221974|MONDELEZ INTL INC;COM USD0.01 |42.38
20150911|609720206|MNRPRA|800|MONMOUTH REAL ESTATE INVESTMEN|25.42
20150911|60979P105|MORE|12238|MONOGRAM RESIDENTIAL TRUST, IN|9.15
20150911|609839105|MPWR|304|MONOLITHIC POWER SYSTEMS, INC |49.69
20150911|610335101|MRCC|400|MONROE CAP CORP COM|14.86
20150911|61166W101|MON|20871|MONSANTO;COM STK USD0.01|93.76
20150911|61174X109|MNST|16895|MONSTER BEVERAGE CORP NEW|132.24
20150911|611776204|TPYP|200|MONTAGE MANAGERS TR|21.81
20150911|615369105|MCO|732|MOODY'S CORPORATION|100.82
20150911|615394202|MOGA|176|MOOG INC CLA|61.70
20150911|616348108|MOQZ|400|MOQIZONE HLDG CORP COM STK (DE|5.50
20150911|61744G107|MSF|2315|MRG STLY EMERG MKT FD|12.86
20150911|61744H105|MSD|584|MRG STLY|8.53
20150911|617446448|MS|5162|MORGAN STANLEY|33.87
20150911|61745C105|IIF|109|MRG STLY INDIA INVEST|25.60
20150911|617462205|MWG|67|MORGAN STANLEY CAP TR IV|25.56
20150911|617468103|CAF|249|MORGAN STANLEY CHINA A SH FD I|24.40
20150911|61747S504|MSPRA|171|Morgan Stanley Dep Shs repstg |20.53
20150911|61747W265|INR|112|MORGAN STANLEY MARKET VECTORS |36.20
20150911|617477104|EDD|193|MORGAN STANLEY EMERGING MKTS D|7.29
20150911|61748W108|MHGC|19|MORGANS HOTEL GROUP CO. COM|4.08
20150911|61762V507|MSPRG|453|MORGAN STANLEY DEPOSITARY SHAR|25.93
20150911|617700109|MORN|16|MORNINGSTAR INC COM|79.31
20150911|617760103|MPSYY|27|MORPHOSYS AG SPONSORED ADR (GE|34.88
20150911|61945C103|MOS|4158|MOSAIC COMPANY (HLDG COM) NEW |39.45
20150911|619754104|MOLB|1358|MOTHER LODE BANK (SONORA, CA) |1.60
20150911|61979X106|MNMT|40|MOTIVATING THE MASSES INC COM |0.50
20150911|620071100|MPAA|2331|MOTORCAR PTS AMER INC|32.60
20150911|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.31
20150911|62474M108|MTNOY|301|MTN GROUP LTD SPONS ADR|12.32
20150911|624756102|MLI|12259|MUELLER INDS INC|30.28
20150911|624758108|MWA|221|MUELLER WATER PRODUCTS, INC. S|8.38
20150911|62476L207|MRPLY|81|MR PRICE GROUP LTD SPONSORED A|15.02
20150911|625383104|LABL|46|MULTI-COLOR CORP|64.50
20150911|62541B101|MFLX|152|MULTI-FINELINE ELECTRONIX INC |16.20
20150911|626425102|MRAAY|6865|Murata Manufacturing Co Ltd Un|33.69
20150911|626717102|MUR|446|MURPHY OIL CORPORATION|28.18
20150911|626755102|MUSA|45|MURPHY USA INC COM STK (DE)|53.09
20150911|628464109|MYE|169|MYERS INDUSTRIES INC.|12.91
20150911|62855J104|MYGN|4460|MYRIAD GENETICS INC|38.39
20150911|628635104|MYSN|13930|MYSON GROUP INC|0.02
20150911|628778102|NBTB|340|N B T BANCORP INC|26.58
20150911|628852204|NCS|30|NCI BUILDING SYSTEMS INC|12.26
20150911|62886E108|NCR|149|NCR CORPORATION|26.46
20150911|62913M107|NGL|3841|NGL ENERGY PARTNERS LP|22.31
20150911|62914B100|EGOV|20|NIC INC|18.33
20150911|629156407|NL|21|NL INDUSTRIES INC NEW|3.42
20150911|629209305|NMIH|70|NMI HLDGS INC CL A COM STK (DE|8.47
20150911|629337106|NNBR|546|NN INC|22.01
20150911|629362302|NPER|5744474|NP ENERGY CORP|.
20150911|629377508|NRG|1125|NRG ENERGY INC|18.35
20150911|629410309|NTN|29818|NTN BUZZTIME, INC.|0.19
20150911|62942M201|DCM|302|NTT DOCOMO INC SPONS 1 ADR RPS|20.51
20150911|62942X405|NYLD|336|NRG YEILD INC CL C COM STK (DE|14.92
20150911|629436106|NTDTY|743|Ntt Data Corp Ltd Unsponsored |22.93
20150911|62944T105|NVR|39|NVR INC (NEW)|1547.28
20150911|629445206|NVEC|45|NVE CORPORATION NEW|50.89
20150911|62945V109|NVEE|11|NV5 HOLDINGS, INC COM STK|20.69
20150911|629579103|NC|93|NACCO INDUSTRIES INC CL A|52.59
20150911|629721101|NGCRY|153|NAGACORP LTD UNSPONSORED ADR (|35.86
20150911|629839200|NAKD|210|NAKED BRAND GROUP INC COM NEW |5.00
20150911|629898206|NPKLY|118834|NAMPAK LTD SPONSORED ADR NEW (|2.05
20150911|630077105|NANO|106|NANOMETRICS INC|13.85
20150911|630087203|NNVC|139|NANOVIRICIDES, INC. NEW COMMON|1.04
20150911|63009F204|NSPH|45611|NANOSPHERE INC. COM NEW|2.33
20150911|63009Q101|CTLE|3582|NANO LABS CORP COM (CO)|.
20150911|63009R109|NSTG|46|NANOSTRING TECHNOLOGIES INC CO|15.95
20150911|63009W108|OPVS|3855|NANOFLEX POWER CORPORATION. NE|1.25
20150911|63009Y104|NTEK|22306|NANOTECH ENTERTAINMENT, INC.|0.01
20150911|63016Q102|NK|159012|NANTKWEST INC COM STK (DE)|17.98
20150911|631103108|NDAQ|1028|NASDAQ INC.COM STK|51.33
20150911|631512100|NPSNY|32|NASPERS LTD SPONSORED ADR REPS|121.24
20150911|632307104|NTRA|1800|NATERA INC COM|15.95
20150911|632525408|NABZY|32077|NATL AUSTRALIA BK LTD ADS5|10.65
20150911|633643705|NBG|10900|NATIONAL BANK OF GREECE SA ADR|0.71
20150911|633707104|NBHC|138|NATIONAL BK HLDGS CORP CLASS A|20.22
20150911|634865109|NKSH|116|NATL BANKSHARES INC VA|30.61
20150911|635017106|FIZZ|88|NATIONAL BEVERAGE CORP|28.11
20150911|635309107|NCMI|10|NATIONAL CINEMEDIA, INC. COM S|12.98
20150911|63546L102|NCOM|39|NATIONAL COMM CORP COM STK (DE|23.61
20150911|63581T101|NESV|3442|NATIONAL ENERGY SVCS INC NEW|0.06
20150911|635906100|NHC|246|NATIONAL HEALTHCARE CORP(NEW) |62.08
20150911|636180101|NFG|77|NATIONAL FUEL GAS CO N.J.|51.15
20150911|636220303|NGHC|241|NATIONAL GEN HLDGS CORP COM ST|19.13
20150911|636274300|NGG|298|NATIONAL GRID TRANSCO PLC SPON|66.85
20150911|63633D104|NHI|250|NATL HEALTH INVESTORS INC|55.06
20150911|63654U100|NATL|119|NATIONAL INTERSTATE CORPORATIO|27.28
20150911|637071101|NOV|9548|NATIONAL OILWELL VARCO, INC.|39.25
20150911|637138108|NPBC|8065|NATL PENN BANCSHARES INC|11.96
20150911|637215104|NPK|144|NATIONAL PRESTO INDS INC|83.48
20150911|637372202|NRCIA|119|NATIONAL RESH CORP CL A COM ST|12.50
20150911|637417106|NNN|2414|NATIONAL RETAIL PROPERTIES, IN|34.07
20150911|637417809|NNNPRE|32|NATIONAL RETAIL PPTYS INC DEP |24.58
20150911|637870106|NSA|135|NATIONAL STORAGE AFFILIATES TR|13.05
20150911|63847Q107|NWMH|12|NATIONAL WASTE MANAGEMENT HOLD|1.56
20150911|638522102|NWLI|15|NATL WESTN LIFE INS CO CL A|227.19
20150911|63861C109|NSM|7|NATIONSTAR MTGE HLDGS INC COM |15.96
20150911|63888P406|NHTC|934|NATURAL HEALTH TRENDS CORP|26.77
20150911|63888U108|NGVC|39|NATURAL GROCERS BY VITAMIN|23.73
20150911|638901306|NAVPRD|300|NAVISTAR INTL CV JR PFD-D|4.97
20150911|638904102|NAVG|75|NAVIGATORS GROUP INC|76.98
20150911|63900P103|NRP|2176|NATURAL RESOURCE PARTNERS L.P.|3.08
20150911|639027101|NATR|93|NATURE'S SUNSHINE PRODUCTS INC|12.07
20150911|639050103|BABY|50|NATUS MEDICAL INCORPORATED|40.05
20150911|639097104|NUSMF|2142|Nautilus Minerals Inc Ordinary|0.29
20150911|63910B102|NLS|139|NAUTILUS,|15.98
20150911|63934E108|NAV|472|NAVISTAR INTL CORP (HLDG CO)|18.32
20150911|63935N107|NCI|277|NAVIGANT CONSULTING INC|15.33
20150911|63937X103|NAVB|32958|NAVIDEA BIOPHARMACEUTICALS INC|2.19
20150911|63938C108|NAVI|1030|NAVIENT CORPORATION|12.64
20150911|63938Y308|NMPRH|113|NAVIOS MARITIME HLDGS INC SPON|17.85
20150911|63975K104|NDBKY|737|NEDBANK GROUP LTD SPONSORED AD|16.02
20150911|640094207|NEFF|99|NEFF CORP COM STK CL A (DE)|5.73
20150911|640268108|NKTR|4380|NEKTAR THERAPEUTICS|11.45
20150911|64031N108|NNI|166|NELNET INC CL A|36.60
20150911|64046J100|NMUS|2681|NEMUS BIOSCIENCE, INC. COMMON |1.00
20150911|64049M209|NEO|2366|NEOGENOMICS INC NEW|6.62
20150911|640491106|NEOG|126|NEOGEN CORP|53.62
20150911|64051M402|NEON|29477|NEONODE INC COM (DE)|3.01
20150911|64052L106|NEOS|1|NEOS THERAPEUTICS INC COM STK |21.96
20150911|64066G101|NEOT|933|NEOTHETICS IN COMMON STOCK|11.96
20150911|640667101|NRX|163|NEPHROGENEX INC COM|3.91
20150911|64077P108|NEPT|4063|NEPTUNE TECHS & BIORESOURCES I|1.27
20150911|64104Y106|NTOIY|190|NESTE OYJ AMERICAN DEPOSITARY |13.41
20150911|641069406|NSRGY|2430|NESTLE S.A.SPON ADR(REP REG SH|73.85
20150911|64110D104|NTAP|1101|NETAPP INC COM STK (DE)|31.36
20150911|64110L106|NFLX|3994|NETFLIX COM INC|99.48
20150911|64110W102|NTES|215|NETEASE INC ADS (CYM)|119.32
20150911|64111Q104|NTGR|52|NETGEAR INC|29.35
20150911|64111R102|NETE|100|NET ELEMENT INC COM STK (DE)|0.21
20150911|64112B106|NTLK|57123|NET TALK.COM INC COMMON STOCK |.
20150911|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|68.36
20150911|64118P109|NLST|700|NETLIST, INC. COM STK|0.32
20150911|64118Q107|N|105|NETSUITE INC COM|86.91
20150911|64118U108|NQ|191|NQ MOBILE INC MOBILE INC ADR R|3.64
20150911|64123C101|NBW|140|NEUBERGER BERMAN CALIF INTERME|14.58
20150911|64125C109|NBIX|729|NEUROCRINE BIOSCIENCES INC|53.56
20150911|64125G308|NWCND|3876|NETWORK CN INC|0.64
20150911|641255302|NURO|300|NEUROMETRIX INC COM NEW (DE)|0.87
20150911|64126X201|NSR|339|NEUSTAR INC CL A|27.09
20150911|64127R302|CUR|4|Neuralstem, Inc. Common Stock |1.51
20150911|64128C106|NHS|7696|NEUBERGER BERMAN HIGH YID STRA|10.82
20150911|64129C204|NTRR|38583|NEUTRA CORPORATION COMMON STOC|0.04
20150911|64129H104|NML|992|NEUBERGER BERMAN MLP INCOME FD|14.15
20150911|64156L101|NSU|38|NEVSUN RESOURCES LTD|2.96
20150911|64157F103|NVRO|70|NEVRO CORP COM STK (DE)|45.61
20150911|641876800|HYB|392|NEW AMERICA HIGH INCOME FUND, |8.12
20150911|64190A103|NRO|399|NEUBERGER BERMAN REAL ESTATE S|4.45
20150911|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|1.38
20150911|644206104|NEN|746|NEW ENGLAND RLTY L.P. DEP RECP|48.50
20150911|644535106|NGD|3863|NEW GOLD INC|2.21
20150911|645370107|NWHM|2|THE NEW HOME COMPANY INC|14.19
20150911|645673104|IRL|1468|THE NEW IRELAND FUND, INC.|13.96
20150911|646025106|NJR|150|NEW JERSEY RESOURCES CORP|27.48
20150911|64704V106|NEWM|578|NEW MEDIA INVESTMENT GROUP INC|15.63
20150911|64828T201|NRZ|1201|NEW RESIDENTIAL INVT CORP COM |13.95
20150911|64829B100|NEWR|81|NEW RELIC INC COM STK (DE)|35.80
20150911|64881E307|NSLPPRA|668|NEW SOURCE ENG PARTNERS LP 11%|8.97
20150911|649274305|NDVLY|2358|NEW WORLD DEV CO SPONS ADR|2.02
20150911|649445103|NYCB|21853|NEW YORK COMM BANCORP INC|17.76
20150911|649604501|NYMT|3714|New York Mortgage Trust, Inc. |6.38
20150911|64976L109|NYRT|380|NEW YOUR REIT, INC COM|9.74
20150911|650111107|NYT|12|NEW YORK TIMES CO(THE)CL A|11.89
20150911|65080T102|NBBC|41|NEWBRIDGE BANCORP CLASS A COM |8.27
20150911|65105M603|NCT|38685|NEWCASTLE INVT CORP NEW COM SH|4.90
20150911|651191108|NCMGY|21|NEWCREST MINING LTD SPON ADR|7.90
20150911|651290108|NFX|1249|NEWFIELD EXPLORATION COMPANY|34.47
20150911|651511107|NLNK|595|NEWLINK GENETICS CORP COM STK |49.19
20150911|651587107|NEU|424|NEWMARKET COPR (HOLDING COMPAN|390.07
20150911|651639106|NEM|14445|NEWMONT MINING CORP (HOLDING C|15.56
20150911|651718504|NR|469|NEWPARK RESOURCES INC|6.32
20150911|651824104|NEWP|63|NEWPORT CORP|14.72
20150911|65249B109|NWSA|499|NEWS CORP NEW CL A COM STK (DE|13.01
20150911|65251F105|NEWS|94|NEWSTAR FINANCIAL, INC. COM|10.22
20150911|65336K103|NXST|33|NEXSTAR BROADCASTING GRP INC C|43.14
20150911|65339F101|NEE|2517|NEXTERA ENERGY INC COM|95.35
20150911|65339F861|NEEPRP|50|NEXTERA ENERGY INC EQUITY UNIT|52.96
20150911|65339K605|NEEPRG|669|NEXTERA ENERGY CAPITAL HOLDING|24.94
20150911|65339K704|NEEPRH|1412|NEXTERA ENERGY CAP HLDGS INC|24.74
20150911|65339K803|NEEPRI|873|NEXTERA ENERGY CAP HLDGS INC G|23.96
20150911|65339K886|NEEPRJ|1216|NEXTERA ENERGY CAP HLDGS INC S|23.58
20150911|65341B106|NEP|22650|NEXERA ENERGY PARTNERS, LP COM|26.18
20150911|65341D102|NXRT|964|NEXPOINT RESIDENTIAL TRUST INC|13.41
20150911|65341F107|IBGR|2|NEXUS ENERGY SVCS INC NEW COM |0.30
20150911|65373J209|NICK|100|NICHOLAS FINL INC (F)|13.42
20150911|654090109|NJ|70|NIDEC CP (NIHON KABUSHIKI KAIS|18.44
20150911|654106103|NKE|2147|NIKE INC CL-B|110.38
20150911|65411V107|NHEGY|2012|NIGHTHAWK ENERGY PLC SPON ADR |1.07
20150911|654111202|NINOY|8923|NIKON CORP ADR|12.68
20150911|65440R101|NMBL|21177|NIMBLE STORAGE INC COM STK (DE|25.43
20150911|654573104|NPKYY|756|NIPPON KAYAKU CO LTD UNSPONSOR|11.27
20150911|65461T101|NSSMY|493|NIPPON STEEL & SUMITOMO METAL |20.49
20150911|654624105|NTT|172|NIPPON TELEG &TEL ADR|38.26
20150911|65473P105|NI|1233|NISOURCE INC (HOLDING CO)|16.58
20150911|654744408|NSANY|16734|NISSAN MOTOR CO LTD SPONS ADR |18.54
20150911|654802206|NDEKY|237|NITTO DENKO CORP ADR|31.45
20150911|654902204|NOK|1579|NOKIA CORP ADS (REP 1 SHARE)|6.55
20150911|65500B103|HLTH|35105|NOBILIS HEALTH CORP (CANADA)|4.71
20150911|65504R104|NOBGY|760|Noble Group Ltd Unsponsored AD|7.11
20150911|655044105|NBL|24|NOBLE ENERGY INC|30.75
20150911|65528C109|DRNKE|175205|NOHO, INC. COMMON STOCK|.
20150911|65540B105|NDLS|47421|NOODLES & CO CL A COM STK (DE)|12.13
20150911|65557A206|NRBAY|9193|NORDEA BANK SWEDEN AB SPONORED|11.94
20150911|655664100|JWN|4765|NORDSTROM|73.76
20150911|655844108|NSC|613|NORFOLK SOUTHERN CORP|79.04
20150911|656559309|NTK|96|NORTEK INC COM NEW (DE)|78.32
20150911|65670R102|NAFS|1951|NORTH AMER FRAC SAND INC COM (|0.25
20150911|65676T102|USMJ|1680|NORTH AMERN CANNABIS HLDGS INC|.
20150911|65704T108|WSCRF|195|NORTH AMERN NICKEL INC COM SHS|0.12
20150911|65704X109|PALDD|1689|NORTH AMERN PALLADIUM LTD NEW |3.66
20150911|66510M204|NAK|2389|NORTHERN DYNASTY MINERALS LTD |0.42
20150911|66516A105|NGPHF|980|NORTHERN GRAPHITE CORP ORD SHS|0.30
20150911|665531109|NOG|3925|Northern Oil and Gas, Inc. Com|4.87
20150911|665751103|NSFC|900|NORTHERN STATES FINL CORP|0.50
20150911|665826103|NTI|100|NORTHERN TIER ENERGY LP CLASS |25.43
20150911|665859104|NTRS|3713|NORTHERN TRUST CORP|69.90
20150911|66611T108|NFBK|80|NORTHFIELD BANCORP INC|15.03
20150911|666807102|NOC|233|NORTHROP GRUMMAN CP (HLDG CO) |165.70
20150911|66704R605|NRFPRE|1200|NORTHSTAR RLTY FIN CORP PFD ST|24.87
20150911|66704R704|NRF|4137|NORTHSTAR RLTY FIN CORP NEW|13.60
20150911|66705V209|NRFPRD|1030|NORTHSTAR RLTY FIN CORP|24.59
20150911|66705Y104|NSAM|1324|NORTHSTAR ASSET MGMT GROUP INC|17.05
20150911|667340103|NWBI|580|NORTHWEST BANCSHARES, INC COM |12.73
20150911|66737P600|NWBO|1501|NORTHWEST BIOTHERAPEUTICS INC.|7.67
20150911|667516108|NWIN|38|NORTWEST INDIANA BANCORP|28.75
20150911|667746101|NWPX|674|NORTHWEST PIPE CO|15.21
20150911|668074305|NWE|125|NORTHWESTERN CORP|49.31
20150911|669549107|NWFL|37|NORWOOD FINANCIAL CORP|28.40
20150911|66979P102|NVFY|50396|NOVA LIFESTYLE INC COM STK|2.22
20150911|66979X105|SAAX|500|NOUVEAU VENTURES INC.|0.35
20150911|66987E206|NG|20873|NOVAGOLD RESOURCES INC(NEW)(BR|3.49
20150911|66987G102|NVDQ|45|NOVADAQ TECHNOLOGIES INC COMMO|11.99
20150911|66987M604|MIFI|3100|NOVATEL WIRELESS INC COM NEW|2.34
20150911|66987V109|NVS|46368|NOVARTIS AG ADS(1 REG SH)|96.27
20150911|66988K102|NCQ|13849|NOVACOPPER INC, COM SHS|0.44
20150911|670002104|NVAX|2638|NOVAVAX INC|10.10
20150911|67010F202|NVGN|4459|NOVOGEN LTD SPONSORED ADR|2.43
20150911|670100205|NVO|100|NOVO NORDISK ADS (1 ORD SH)|56.58
20150911|670108109|NVZMY|40|NOVOZYMES A/S SPONSORED ADR (D|44.67
20150911|67011H108|NRBT|10000|NOVUS ROBOTICS, INC. COMMON ST|0.05
20150911|67011R205|NDEV|8209|NOVUS ACQUISITION & DEVELOPMEN|0.02
20150911|67018T105|NUS|90|NU SKIN ENTERPRISES INC CL-A|43.68
20150911|67020Y100|NUAN|78|NUANCE COMMUNICATIONS INC|16.99
20150911|670346105|NUE|2837|NUCOR CORP|41.83
20150911|67052F102|NUGN|5532|NUGENE INTL INC COM|1.92
20150911|67058H102|NS|1154|NUSTAR ENERGY L.P. COM RESTG L|51.82
20150911|67059L102|NSH|2173|NUSTAR GP HOLDINGS, LLC UT RES|30.48
20150911|6706EB106|NCB|100|NUVEEN CALIF MUNICPAL VALUE FD|16.29
20150911|6706EH103|JGV|602|NUVEEN GLOBAL EQUITY INCOME FU|11.01
20150911|6706EN100|JRO|2098|NUVEEN FLOATING RATE INCOME OP|10.40
20150911|6706K4105|NPT|665|NUVEEN PREM INSD MUNI FD-4 INC|12.91
20150911|67060H108|NNRX|9600|NUTRANOMICS, INC. COMMON STOCK|.
20150911|67060P100|NNC|1388|NUVEEN (NC) PREM INCM MUNI FD |12.72
20150911|67060Q108|NOM|107|NUVEEN (MO) PREM INCM MUNI FD |14.49
20150911|67060U208|NPHC|170926|NUTRA PHARMA CORP|0.14
20150911|67060Y101|NUTR|53|NUTRACEUTICAL INTL CORP|23.73
20150911|67061T101|NIM|2693|NUVEEN SELCT MATURTIES MUNI FD|10.07
20150911|67062C107|NCA|2160|NUVEEN CALIF MUN VALUE FUND|10.48
20150911|67062E103|NQM|100|NUVEEN INVESTMENT QLTY MUNI FD|14.79
20150911|67062F100|NXP|1265|NUVEEN SELCT TX FR INCM PT SBI|13.39
20150911|67062H106|NMA|469|NUVEEN MUNI ADVANTAGE FUND|13.22
20150911|67062J102|NMI|281|NUVEEN MUNICIPAL INCOME FUND|10.60
20150911|67063C106|NXQ|2739|NUVEEN SELECT TX FR INCM PTF 2|13.04
20150911|67063X100|NXR|786|NUVEEN SELECT TAX-FR INCM PTF3|13.58
20150911|67064R102|NPV|149|NUVEEN (VA) PREM INCM MUNI FD |13.51
20150911|670657105|NEA|1363|NUVEEN AMT-FREE MUNICIPAL INCO|12.90
20150911|67066G104|NVDA|6087|NVIDIA CORP|22.58
20150911|67066V101|NAD|1499|NUVEEN DVD ADVT MUNI FD SBI|13.54
20150911|670671106|NID|81|NUVEEN INTER DURATION MUN TERM|12.21
20150911|670682103|NMZ|76|NUVEEN MUNICIPAL HIGH INCOME O|13.54
20150911|670684109|SPLIF|800|NUTRITIONAL HIGH INTL INC COM(|0.03
20150911|67069D108|NTRI|155|NUTRI/SYSTEM INC.|27.07
20150911|67069X104|NVX|269|NUVEEN CAL DIV ADV MUNI FD-2|14.84
20150911|67069Y102|NXJ|128|NUVEEN N.J. DIV ADV MUNI FD-2 |12.71
20150911|670694108|NUTT|199|NUTROGANICS, INC. COMMON STOCK|0.27
20150911|67070F100|NXZ|393|NUVEEN DIV ADV MUNI FD-2|13.37
20150911|67070X101|NZF|236|NUVEEN DIV ADV MUNI FD 3|13.57
20150911|67070Y109|NZH|1003|NUVEEN CALIF DIV ADV MUNI FD|13.20
20150911|670702109|NJV|427|NUVEEN NEW JERSEY MUN VALUE FD|13.99
20150911|670704105|NUVA|129|NUVASIVE INC|52.53
20150911|67071B108|JRS|1622|NUVEEN REAL ESTATE INCOME FD|10.20
20150911|67071L106|NVG|851|NUVEEN DIVIDEND ADVANTAGE MUNI|13.73
20150911|67071S101|JTP|206|NUVEEN QUALITY PFD INCOME FD|8.40
20150911|67072C105|JPS|969|NUVEEN QUALITY PREFERRED INCOM|9.34
20150911|67072V103|NXTM|136|NXSTAGE MEDICAL INC|16.06
20150911|67072W101|JHP|571|NUVEEN QUALITY PREFERRED INCOM|8.39
20150911|67072X505|NRIFF|3000|NUVO RESEARCH INC ORD SHS(CDA)|4.00
20150911|67073B106|JPC|2677|NUVEEN PFD INC OPPORTUNITIES F|9.11
20150911|670731108|CTF|304|NUVEEN LONG/SHORT COMMODITY TO|16.34
20150911|670735109|JLS|127|NUVEEN MTG OPPORT TERM FD COM |22.35
20150911|67074C103|NBB|9924|NUVEEN BUILD AMERICA BOND FUND|19.26
20150911|67074M101|NEV|200|NUVEEN ENHANCED MUN VALUE FD C|14.80
20150911|67074P104|CFD|90|NUVEEN DIVERSIFIED COMMODITY F|10.62
20150911|67074Q102|NBD|334|NUVEEN BUILD AMER BD OPP FND C|19.54
20150911|67074R100|JMT|693|NUVEEN MTG OPPORTUNITY TERM FD|21.80
20150911|67074U103|JMF|433|NUVEEN ENERGY MLP TOTAL RETURN|14.44
20150911|67074X107|JSD|1078|NUVEEN SHORT DURATION CR|15.81
20150911|67075A106|JPI|178|NUVEEN PFD & INCOME TERM FD|22.49
20150911|67075L102|JHY|3000|NUVEEN HIGH INCOME 2020 TARGET|10.21
20150911|67076P102|NYMX|6407|NYMOX PHARMACEUTICAL CORP(F)|2.56
20150911|670837103|OGE|3321|OGE ENERGY CORP (HOLDING CO.) |26.69
20150911|670851302|OIBRC|118681|OI S A SPONSORED ADR NEW (BRA)|0.69
20150911|670851401|OIBR|250998|OI S A SPONSORED ADR REPSTG PF|0.64
20150911|670872100|OMG|2|OM GROUP INC.|33.72
20150911|670875509|OMVKY|1681|OMV AG SPONS ADR-NEW|24.34
20150911|67090H102|JTA|22|NUVEEN TAX-ADV TOTAL RETURN ST|12.04
20150911|67090X107|JCE|332|NUVEEN CORE EQUITY ALPHA FD CO|15.57
20150911|67091J107|NXTD|2524|NXT-ID INC COM (DE)|1.11
20150911|67091K203|NES|17766|NUVERRA ENVIRONMENTAL INC NEW |2.20
20150911|67091N108|OCIP|61|OCI PARTNERS LP COM UNIT REPST|11.30
20150911|670984103|NIO|9305|NUVEEN MUNICIPAL OPPORTUNITY F|13.88
20150911|670988104|NPF|1968|NUVEEN PREMIER MUNI INCOME FD |12.91
20150911|671015204|OROE|3700|ORO EAST MINING INC COMMON STO|0.04
20150911|67103H107|ORLY|2473|O REILLY AUTOMOTIVE INC COM|241.24
20150911|67103X102|OFG|277|OFG BANCORP COM|8.74
20150911|671044105|OSIS|175|OSI SYSTEMS INC COM STK (DE)|74.87
20150911|67109N108|OWCP|125|OWC PHARMACEUTICAL RESH CORP|0.15
20150911|673833109|OGES|159|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.56
20150911|674215108|OAS|717|OASIS PETROLEUM INC COM|9.76
20150911|67457L100|OCAT|12548|OCATA THERAPEUTICS, INC. COMMO|4.39
20150911|674599105|OXY|1181|OCCIDENTAL PETROLEUM CORP|67.74
20150911|675232102|OII|4344|OCEANEERING INTL INC|40.95
20150911|675234108|OCFC|43|OCEANFIRST FINC'L CORP|17.74
20150911|675239107|OCEX|20000|OCEANIC EXPLORATION CO|0.01
20150911|675746309|OCN|1430|OCWEN FINANCIAL CORPORATION (N|8.48
20150911|67575P116|OCLSW|104|OCULUS INNIVATIVE SCIENCES INC|0.30
20150911|67575P207|OCLS|14465|OCULUS INNOVATIVE SCIENCES, IN|1.17
20150911|67576A100|OCUL|67|OCULAR THERAPEUTIX INC COM|17.25
20150911|676118102|OMEX|3719|ODYSSEY MARINE EXPLORATION INC|0.32
20150911|677719106|OVBC|1|OHIO VALLEY BANC CORP|23.64
20150911|67778H200|OHRP|37841|OHR PHARMACEUTICAL INC NEW COM|3.09
20150911|677862104|LUKOY|515|LUKOIL OIL COMPANY;SPON ADR RE|36.72
20150911|677864100|ODC|23|OIL-DRI CORPORATION OF AMERICA|23.79
20150911|677890303|OISHY|193|OIL SEARCH LTD SPONS ADR|53.44
20150911|678026105|OIS|1546|OIL STATES INTL INC|28.14
20150911|678495102|OKIEY|180|OKI Electric Industry Co Ltd U|24.71
20150911|680665205|OLN|388356|OLIN CORP NEW|19.24
20150911|681116109|OLLI|529|OLLIES BARGAIN OUTLET HLDGS IN|18.25
20150911|68162K106|ZEUS|103|OLYMPIC STEEL INC|11.70
20150911|681659207|OMAG|855|OMAGINE INC COM STK (DE)|1.65
20150911|681919106|OMC|312|OMNICOM GROUP INC|67.40
20150911|681936100|OHI|4104|OMEGA HEALTHCARE INVESTORS INC|32.43
20150911|682095104|OFLX|540|OMEGA FLEX INC COM|35.86
20150911|68210P107|OME|140|OMEGA PROTEIN CORP|16.13
20150911|682128103|OVTI|129|OMNIVISION TECHNOLOGIES INC|25.86
20150911|682129101|OMN|475|OMNOVA SOLUTIONS INC|5.88
20150911|68213N109|OMCL|231|OMNICELL INC|33.88
20150911|682143102|OMER|149|OMEROS CORPORATION COM STK|13.79
20150911|68215W107|OMTK|2|OMNITEK ENGINEERING CORP COM (|0.55
20150911|682151303|OMRNY|854|OMRON CORPORATION SPONS ADR|33.90
20150911|682159108|ASGN|41|ON-ASSIGNMENT INC|35.02
20150911|682163100|ONDK|2453|ON DECK CAP INC COM STK (DE)|10.01
20150911|682189105|ON|8209|ON SEMICONDUCTOR CORP|10.14
20150911|68220L203|OMVS|320|ON THE MOVE SYS CORP COM NEW (|0.79
20150911|68230A106|OGXI|50|ONCOGENEX PHARMACEUTICALS INC |2.68
20150911|68230M209|OCLG|39901|ONCOLOGIX TECH INC COM STK NEW|.
20150911|682310107|ONCY|30321|ONCOLYTICS BIOTECH INC|0.62
20150911|682324108|ONTY|7490|ONCOTHYREON INC COM SHS|3.40
20150911|68234L207|ONCS|167|ONCOSEC MED INC COM NEW|6.12
20150911|68234X102|OMED|151|ONCOMED PHARMACEUTICALS INC CO|19.00
20150911|68235A101|QUNID|38|ONCBIOMUNE PHARMACEUTICALS INC|0.40
20150911|68235H205|OHGI|209988|ONE HORIZON GROUP, INC. COMMON|1.45
20150911|68235P108|OGS|26|ONE GAS INC COM|42.12
20150911|68245E200|OWOO|5400|ONE WORLD HLDGS INC COM STK (N|.
20150911|68268N103|OKS|13889|ONEOK PARTNERS LP UNIT LTD PAR|33.06
20150911|682680103|OKE|758|ONEOK INC (NEW)|36.16
20150911|682736103|OPHLY|1511|Ono Pharmaceutical Co Ltd Unsp|25.13
20150911|683416101|OOMA|43|OOMA, INC COM|8.60
20150911|683715106|OTEX|18091|OPEN TEXT CORP|45.05
20150911|68372T129|OPXAW|100|OPEXA THERAPEUTICS INC|0.12
20150911|68372T202|OPXA|4869|OPEXA THERAPEUTICS, INC. COMMO|0.44
20150911|683745103|OPHT|228|OPHTHOTECH CORP COM|49.46
20150911|68375N103|OPK|2063|OPKO HEALTH, INC|10.55
20150911|68375Y109|OPWR|38|OPOWER INC COM STK (DE)|9.51
20150911|683797104|OPY|2|OPPENHEIMER HOLDINGS INC CL A |18.27
20150911|68389X105|ORCL|3668|ORACLE CORPORATION|37.61
20150911|684000102|OPB|67|OPUS BANK COMMON STOCK|38.65
20150911|68401U105|OPRX|849|OPTIMIZERX CORPORATION COMMON |0.87
20150911|68403P203|ORMP|400|ORAMED PHARMACEUTICALS INC. NE|5.68
20150911|68554V108|OSUR|221|ORASURE TECHNOLOGIES INC|5.13
20150911|68557K109|OWW|128257|ORBITZ WORLDWIDE, INC|11.18
20150911|68557N103|OA|1000|ORBITAL ATK INC|77.91
20150911|68558W102|EORBF|1000|ORBITE TECHNOLOGIES INC (CANAD|0.19
20150911|68572N104|TIS|357|ORCHIDS PAPER PRODUCTS CO COM |25.00
20150911|685795106|ORBN|100|Oregon Bancorp, Inc. (OR) Comm|10.60
20150911|686040205|ORPB|7|OREGON PACIFIC BANCORP NEW COM|2.90
20150911|686164104|OREX|3766|OREXIGEN THERAPEUTICS, INC. CO|2.88
20150911|68618R200|OGFGY|10|ORIGIN ENERGY LTD ORD UNSPONSO|5.24
20150911|68619K105|ORGS|105312|ORGENESIS INC|0.46
20150911|68620A104|ONVO|50724|ORGANOVO HOLDINGS, INC. COMMON|2.70
20150911|686228206|OOIL|19920|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150911|68628V308|ORN|962|ORION MARINE GROUP INC COM STK|6.92
20150911|686331109|ORKLY|1172|ORKLA AS SPON ADR (REP-A)|7.47
20150911|688239201|OSK|31823|OSHKOSH CORPORATION (HOLDING C|39.57
20150911|68827R108|OSIR|1738|OSIRIS THERAPEUTICS INC COM ST|18.80
20150911|68906L105|OTIC|45|OTONOMY INC COMMON STOCK|24.15
20150911|689164101|OTSKY|15294|OTSUKA HOLDINGS CO. LTD, TOKYO|16.57
20150911|689648103|OTTR|565|OTTER TAIL CORPORATION|25.54
20150911|69007J106|OUT|6516|OUTFRONT MEDIA INC COM STK (MD|22.02
20150911|690070107|OUTR|7851|OUTERWALL INC|62.40
20150911|69014Q101|OVAS|89|OVASCIENCE INC COM (DE)|16.82
20150911|690333109|OVCHY|330919|OVERSEA-CHINESE BANKING CORP L|12.74
20150911|69036R111|OGSBW|1550|OVERSEAS SHIPHOLDING GROUP, IN|3.75
20150911|690370101|OSTK|633|OVERSTOCK COM INC DEL|19.95
20150911|690481205|LVGBF|11|OVIVO INC CL B (CANADA)|0.96
20150911|690732102|OMI|4610|OWENS & MINOR INC (HLDG CO)|33.97
20150911|690742101|OC|231|OWENS CORNING INC COM STK NEW |44.80
20150911|690768403|OI|1672|OWENS-ILLINOIS INC|20.51
20150911|691543300|OXLCO|1055|OXFORD LANE CAP CORP PFD STK 7|24.22
20150911|691829402|OXIS|58425|OXIS INTERNATIONAL INC-NEW|0.02
20150911|69208T101|OXYS|3|OXYSURE SYSTEMS INC COM|0.36
20150911|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|9.70
20150911|69313P101|PABK|3|PAB BANKSHARES INC|.
20150911|693149106|PTSI|618|PAM TRANSPORTATION SVCS INC|41.50
20150911|69318G106|PBF|417|PBF ENERGY INC CL A COM STK (D|30.05
20150911|69318J100|PCCC|189|PC CONNECTION INC|20.48
20150911|69323T101|PCM|1112|PCM FUND, INC|9.47
20150911|69325N102|PCSV|1953|PCS EDVENTURES COM INC|0.19
20150911|69327R101|PDCE|522|PDC ENERGY INC|56.73
20150911|693282105|PDFS|66|PDF SOLUTIONS INC|11.40
20150911|69329Y104|PDLI|3927|PDL BIOPHARMA INC|5.34
20150911|693320202|PHH|26|PHH CORPORATION (NEW)|15.93
20150911|69336V101|PGTI|288|PGT, INC.|13.36
20150911|693366205|PICO|138|PICO HOLDINGS INC NEW|12.37
20150911|69338J106|PPCCY|6|PICC Property and Casualty Com|50.45
20150911|69344F106|PMCS|1292|P M C SIERRA INC|6.26
20150911|69345P103|PMFG|33708|PMFG INC COM STK (DE)|6.16
20150911|693475832|PNCPRQ|716|PNC FINL SVCS GRP INC DEP SHS |24.83
20150911|693475857|PNCPRP|633|PNC FINANCIAL SERVICES GROUP, |27.54
20150911|693483109|PKX|5385|POSCO;SPON ADR REP 1/4 ORD|40.52
20150911|69349H107|PNM|300|PNM RESOURCES (HOLDING CO)|24.98
20150911|693506107|PPG|2805|PPG INDUSTRIES INC|96.64
20150911|69351T106|PPL|1575|PPL CORPORATION|29.52
20150911|69352P202|PPX|1|PPL CAP FDG INC JR SUB NT 2073|25.35
20150911|69354A104|PPCYY|1551|PPC LIMITED UNSPONSORED ADR (S|2.96
20150911|69354M108|PRAH|225|PRA HEALTH SCIENCES INC COMMON|39.44
20150911|69354N106|PRAA|254|PRA GROUP, INC COM STK|53.28
20150911|69360J107|PSB|177|PS BUSINESS PARKS INC|73.50
20150911|69360J644|PSBPRV|295|PS BUSINESS PARKS, INC. DEPOSI|23.98
20150911|69360J669|PSBPRU|2265|PS BUSINESS PARKS INC DEP SHS |24.08
20150911|69360J685|PSBPRT|149|PS BUSINESS PKS INC CALIF DEP |25.38
20150911|693656100|PVH|782|PVH CORP COM STK (DE)|114.49
20150911|69366J200|PTCT|265|PTC THERAPEUTICS INC COM STK (|37.92
20150911|69366X100|BKRKY|167|BANK RAKYAT INDONESIA UNSPONSO|13.47
20150911|69367J100|PSGTY|9680|PT SEMEN INDONESIA (PERSERO) T|14.37
20150911|69367Q104|UNLRY|17|PT Unilever Indonesia Tbk Unsp|52.68
20150911|69367T108|PUTKY|280|PT United Tractors Unsponsored|24.25
20150911|69367U105|PPERY|19605|PT BANK MANDIRI PERSERO TBK UN|6.00
20150911|69368G105|PBCRY|27|PT BANK CENTRAL ASIA TBK UNSPO|20.80
20150911|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |12.65
20150911|69369C103|PTDLY|11|PT DELTA DUNIA MAKMUR TBK UNSP|0.41
20150911|69369R100|PTXKY|355|PT XL AXIATA TBK ADR (INDONESI|3.64
20150911|69370C100|PTC|264|PTC INC COM STK|32.33
20150911|693718108|PCAR|662|PACCAR INC|57.34
20150911|69374H105|PTLC|28939|PACER FDS TR TRENDPILOT 750 ET|23.63
20150911|69374H204|PTMC|7620|PACER FDS TR TRENDPILOT 450 ET|23.26
20150911|69374H303|PTNQ|12640|PACER FDS TR TRENDPLIOT 100 ET|24.08
20150911|69403R108|PBM|1490|PACIFIC BOOKER MINERALS INC.|1.86
20150911|69404D108|PACB|414|PACIFIC BIOSCIENCES OF CALIFOR|4.89
20150911|694171307|PDVW|25909|PACIFIC DATAVISION INC COM|32.71
20150911|69423U305|PEIX|140|PACIFIC ETHANOL INC. (DE)|7.19
20150911|69423W103|PEGFF|15180|PACIFIC EXPL & PRODTN CORP COM|2.86
20150911|694308305|PCGPRB|63|PACIFIC GAS&ELEC 5.50% PFD|26.25
20150911|694308503|PCGPRD|900|PACIFIC G&E 5% RED 1ST PFD|24.00
20150911|69439P209|PFHO|394|Pacific Health Care Organizati|21.80
20150911|69478X105|PPBI|31|PACIFIC PREMIER BANCORP INC|19.92
20150911|695127100|PCRX|139|PACIRA PHARMACEUTICALS INC|61.39
20150911|695156109|PKG|1015|PACKAGING CORP OF AMERICA|65.82
20150911|695263103|PACW|212|PACWEST BANCORP COMMON STK|43.21
20150911|69561N204|PAYD|3295|PAID INC NEW|0.05
20150911|69606A100|PALAY|3776|Paladin Energy Ltd Unsponsored|1.48
20150911|697062206|2206PS|3342|PALMETTO BANCSHARES, INC. (SC)|19.25
20150911|697435105|PANW|74|PALO ALTO NETWORKS, INC|177.40
20150911|69832A205|PCRFY|447|PANASONIC CORP ADR (REP 1 SHR |10.70
20150911|698341104|PNDZY|18335|PANDORA A/S AMERICAN DEPOSITOR|29.37
20150911|698354107|P|5040|PANDORA MEDIA INC COM STK (DE)|18.51
20150911|69840W108|PNRA|370|PANERA BREAD COMPANY CL-A|179.86
20150911|69867B102|PBYA|1356|PANTHER BIOTECHNOLOGY INC COM |5.25
20150911|698813102|PZZA|155|PAPA JOHNS INTL INC|68.42
20150911|698814100|FRSH|109|PAPA MURPHY'S HOLDINGS INC COM|16.59
20150911|69901K100|PRDC|722|PARADIGM RESOURCE MANAGEMENT C|0.05
20150911|69911U403|PBNC|460|PARAGON COML CORP|23.35
20150911|69924M109|PZG|20|PARAMOUNT GOLD NEV CORP COM|1.26
20150911|69924R108|PGRE|2433|PARAMOUNT GROUP INC COM STK (D|15.85
20150911|699374302|PRTK|87|PARATEK PHARMACEUTICAL, INC CO|23.69
20150911|699462107|PRXL|1188|PAREXEL INTERNATIONAL CORP|66.88
20150911|700215304|PCYG|7721|Park City Group, Inc. New Comm|11.28
20150911|700416209|PKE|200|PARK ELECTROCHEMICAL CORP|17.37
20150911|700666100|PKOH|139|PARK OHIO HOLDING CORP|33.51
20150911|70086Y105|PSTB|269|PARK STERLING CORP COM SHS (CA|6.98
20150911|701081101|PKD|257|PARKER DRILLING CO|2.94
20150911|701094104|PH|113|PARKER-HANNIFIN CORP|105.15
20150911|701455107|PRKA|83333|Parks! America, Inc. Common St|0.05
20150911|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.95
20150911|70159Q104|PKY|788|PARKWAY PROPERTIES INC.|15.33
20150911|701877102|PE|998|PARSLEY ENERGY INC CLASS A COM|15.37
20150911|70211M109|PTNR|3055|PARTNERS COMMUNICATIONS CO LTD|4.63
20150911|702149105|PRTY|343|PARTY CITY HOLDCO INC COM STK |17.29
20150911|702396102|PSBR|175|PASCACK BANCORP INC COM STK (N|10.30
20150911|703343103|PATK|90|PATRICK INDUSTRIES INC|44.40
20150911|70335K104|PFDB|186|Patriot Fed Bank Palatine Brdg|6.75
20150911|70338P100|PEGI|2547|PATTERN ENERGY GROUP INC CL A |20.59
20150911|70338T102|PN|110|PATRIOT NATL INC COM STK (DE) |16.74
20150911|703395103|PDCO|1902|PATTERSON COMPANIES INC|45.53
20150911|703481101|PTEN|1303|PATTERSON-UTI ENERGY INC|14.51
20150911|70432V102|PAYC|35791|PAYCOM SOFTWARE INC COM STK (D|37.75
20150911|70438V106|PCTY|84985|PAYLOCITY HOLDING CORP COM STK|33.65
20150911|70450Y103|PYPL|1389|PAYPAL HLDGS INC COM|33.46
20150911|70454Q106|PZOO|19722|PAZOO, INC COMMON (NV)|.
20150911|704549104|BTU|534703|PEABODY ENERGY CORP|1.78
20150911|70469N106|PKRLY|81|PEAK RESOURCES LIMITED SPONSOR|0.56
20150911|70469W106|PKPH|40374|PEAK PHARMACEUTICALS INC COM S|0.05
20150911|704699107|PGC|142|PEAPACK GLADSTONE FINL CORP|21.10
20150911|705015105|PSO|5761|PEARSON PLC ADR(RP 1ORD25PEN) |17.74
20150911|70509V100|PEB|1215|PEBBLEBROOK HOTEL TR (MD)|37.44
20150911|705573103|PEGA|29|PEGASYSTEMS INC|24.54
20150911|705907103|GOLDF|4790|PELE MOUNTAIN RESOURCES INC|0.02
20150911|70686R104|PCO|1|PENDRELL CORPORATION(WA)|1.48
20150911|70706P104|PGH|3303|PENGROWTH ENERGY CORP COM SHS |1.02
20150911|707882106|PVA|8264|PENN VIRGINIA CORP|0.96
20150911|707887105|PWE|13971|PENN WEST PETE LTD NEW COM SHS|0.56
20150911|708160106|JCP|49180|PENNEY J.C. CO INC (HOLDING CO|9.57
20150911|708326103|PEGRY|200|Pennon Group plc Unsponsored A|22.89
20150911|708430103|PWOD|96|PENNS WOODS BANCORP INC|41.00
20150911|709102107|PEI|412|PENN REAL ESTATE INVST TST SBI|18.76
20150911|709102404|PEIPRA|968|PENNSYLVANIA REAL ESTATE INVES|26.21
20150911|70931T103|PMT|1665|PENNYMAC MTG INVT TR COM|15.04
20150911|70932B101|PFSI|14|PENNYMAC FINL SVCS INC|16.20
20150911|709789101|PEBO|37|PEOPLES BANCORP INC|20.79
20150911|711040105|PFIS|65|PEOPLES FINL SVCS CORP|35.34
20150911|71114W103|PINXY|343|PEOPLES INSURANCE COMPANY GRP |9.69
20150911|712704105|PBCT|19|PEOPLE'S UNITED FINANCIAL INC |15.54
20150911|713291102|POM|339|PEPCO HOLDINGS, INC.|23.08
20150911|713448108|PEP|4538|PEPSICO INC;CAP USD0.016666|91.06
20150911|71377G100|PSG|56272|PERFORMANCE SPORTS GROUP LTD. |13.07
20150911|713831105|PSEM|80|PERICOM SEMICONDUCTOR CP|16.80
20150911|714046109|PKI|178|PERKINELMER INC|47.45
20150911|714236106|PBT|84|PERMIAN BASIN RTY TR UNIT BEN |7.32
20150911|71426V108|PTX|722|PERNIX THERAPEUTICS HOLDINGS I|4.50
20150911|714264207|PDRDY|4150|PERNOD RICARD SA SPON ADR|20.27
20150911|714270105|PMGYF|4430|PERPETUAL ENERGY INC (CDA)|0.52
20150911|715270203|PRSN|1971|PERSEON CORP COM STK NEW (DE) |0.52
20150911|715302204|PGLC|14552|PERSHING GOLD CORP|4.75
20150911|715318101|PSMMY|375|Persimmon Plc Unsponsored ADR |65.55
20150911|715814406|PECDQ|125|Pet Ecology Brands, Inc. Commo|.
20150911|716382106|PETS|57633|PETMED EXPRESS INC|16.25
20150911|71646J109|PZE|570|PETROBRAS ARGENTINA S.A. ADS(R|5.63
20150911|71647K105|PTRC|20366|PETRO RIVER OIL CORP. COMMON S|0.01
20150911|716473103|POFCY|15150|PETROFAC LTD LONDON UNSPON ADR|6.28
20150911|71654V101|PBRA|6825|PETROLEO BRAS ADS (EA REPTG 2 |4.11
20150911|71654V408|PBR|42651|PETRO BRAS SA PETROBAS ADS (EA|4.85
20150911|716599105|PGSVY|1|PETROLEUM GE0-SVCS ASA SPON AD|3.87
20150911|71672A105|PENYF|9927|PETROMANAS ENERGY INC ORDINARY|0.03
20150911|716748108|PQ|484|PETROQUEST ENERGY INC (DE)|1.40
20150911|71676J102|PSON|176|PETROSONIC ENERGY INC COM STK |0.03
20150911|71677C106|PTOG|45|PETROTECH OIL & GAS, INC. COMM|.
20150911|71677D104|HRTPY|5000|PETRO RIO S A SPONSORED GDR|0.26
20150911|717071104|PFNX|114|PFENEX INC COM STK (DE)|21.42
20150911|717081103|PFE|18819|PFIZER INC;COM USD0.05|32.62
20150911|717098206|PFSW|64|PFSWEB, INC COM STK|13.33
20150911|71714F104|PMC|214|PHARMERCIA CORPORATION COM|32.97
20150911|71715X104|PMCB|485094|PHARMACYTE BIOTECH INC COM|0.09
20150911|71715Y102|ROTH|499137|PHARMAROTH LABS INC COM SHS (C|.
20150911|71742Q106|PAHC|80|PHIBRO ANIMAL HEALTH CORPORATI|33.55
20150911|718172109|PM|2820|PHILIP MORRIS INTL;COM STK NPV|78.87
20150911|718546104|PSX|93|PHILLIPS 66 COMMON STOCK|81.02
20150911|718549207|PSXP|29|PHILLIPS 66 PARTNERS LP COM UN|56.11
20150911|71902E208|PFX|290|PHOENIX COMPANIES INC 7.45% PF|18.09
20150911|71902E604|PNX|428|PHOENIX COMPANIES INC. NEW|14.46
20150911|71910C103|FENG|438|PHOENIX NEW MEDIA LTD SPONSORE|4.71
20150911|719405102|PLAB|441|PHOTRONICS INC|9.19
20150911|720186105|PNY|5359|PIEDMONT NATURAL GAS CO INC(NC|36.70
20150911|720190206|PDM|6451|PIEDMONT OFFICE REALTY TRUST, |16.94
20150911|720279108|PIR|157|PIER 1 IMPORTS INC (DEL)|10.02
20150911|720795103|PIRS|281|PIERIS PHARMACEUTICALS INC|2.72
20150911|72147K108|PPC|131438|PILGRIMS PRIDE CORP NEW COM ST|20.85
20150911|72154R103|PLGTF|4197|PILOT GOLD INC ORD SHS (CDA)|0.35
20150911|72200M108|PCK|497|PIMCO CALIF MUNI INCOME FD II |9.61
20150911|72200N106|PCQ|6711|PIMCO CAL MUNI INC|14.90
20150911|72200R107|PMF|690|PIMCO MUNICIPAL INC FD|14.23
20150911|72200T103|PNF|94|PIMCO NY MUNI INC FD|11.46
20150911|72200U100|PCN|288|PIMCO CORPORATE INCOME STRATEG|12.91
20150911|72200Y102|PNI|1147|PIMCO NY MUNI INCOME FD II|11.94
20150911|72201A103|PMX|151|PIMCO MUNICIPAL INCOME FUND II|11.04
20150911|72201C109|PZC|2367|PIMCO CALIFORNIA MUNICIPAL INC|10.85
20150911|72201H108|PFL|2024|PIMCO INCOME STRATEGY FD COMMO|10.01
20150911|72201R106|TUZ|25470|PIMCO ETF 1-3 YR US TREASURY I|51.08
20150911|72201R205|STPZ|67|PIMCO ETF TR 1-5 YR US TIPS IN|51.53
20150911|72201R718|LDUR|146|PIMCO LOW DURATION ACTIVE EXCH|101.27
20150911|72201R726|DI|421|PIMCO DIVERSIFIED INCOME ACTIV|48.18
20150911|72201R783|HYS|129554|PIMCO ETF TR 1-5 YR HIGH YIELD|97.91
20150911|72201R791|ILB|38|PIMCO ETF TR GLOBAL ADVANTAGE |40.17
20150911|72201R817|CORP|4099|PIMCO INVESTMENT GRADE CORP BD|100.19
20150911|72201R833|MINT|262|PIMCO ETF TR ENHANCED SHT MATU|100.99
20150911|72201R866|MUNI|24964|PIMCO ETF TR INTER MUN BD ACTI|52.92
20150911|72201R874|SMMU|4658|PIMCO ETF TR SHT TERM MUN BD A|50.34
20150911|72201R882|ZROZ|3191|PIMCO ETF TR 25+ YR ZERO CPN U|110.49
20150911|72201Y101|PDI|295|PIMCO DYNAMIC INCOME FD|28.17
20150911|722014107|PHK|950|PIMCO HIGH INCOME FUND SBI|7.78
20150911|72202B100|PKO|1764|PIMCO INCOME OPPORTUNITY FUND |22.45
20150911|72202D106|PCI|834|PIMCO DYNAMIC CREDIT INC FND C|18.90
20150911|722903101|PCLB|701|PINNACLE BANCSHARES INC|19.45
20150911|72341E304|PNGAY|12602|PING AN INSURANCE (GROUP) CO O|9.91
20150911|72346Q104|PNFP|134|PINNACLE FINANCIAL PTNRS INC|47.82
20150911|723484101|PNW|1024|PINNACLE WEST CAP CORP|59.06
20150911|723664108|PES|937|PIONEER ENERGY SVCS CORP COM|2.58
20150911|72369H106|PHT|638|PIONEER HIGH INCOM TRUST|10.80
20150911|72369J102|PHD|337|PIONEER FLOATING RATE TRUST|11.43
20150911|723763108|MHI|1|PIONEER MUNICIPAL HIGH INCOME |12.51
20150911|723787107|PXD|954|PIONEER NAT RES CO|121.26
20150911|724078100|PJC|233|PIPER JAFFRAY COMPANIES|38.29
20150911|724479100|PBI|3817|PITNEY-BOWES INC|20.25
20150911|724479407|PBIPRA|905|PITNEY BOWES INC 5.25% NOTES D|25.17
20150911|724479506|PBIPRB|375|PITNEY BOWES INC 6.70% NTS DUE|26.55
20150911|72580T202|PVOTF|500|PIVOT PHARMACEUTICALS INC COM |1.00
20150911|726503105|PAA|34|PLAINS ALLAMERICAN PIPELINE|34.21
20150911|72651A108|PAGP|210|PLAINS GP HLDGS LPSHS CL A REP|18.74
20150911|726900103|PLNR|12|PLANAR SYSTEMS INC|5.61
20150911|72703D100|PLPL|4822|PLANDAI BIOTECHNOLOGY, INC. CO|0.14
20150911|72703H101|PLNT|276|PLANET FITNESS, INC CLASS A CO|17.64
20150911|72705J105|PRRY|138|PLANET RESOURCE RECOVERY INC C|0.01
20150911|727493108|PLT|107|PLANTRONICS INC|52.40
20150911|72766Q105|PAH|316|PLATFORM SPECIALTY PRODUCTS CO|17.20
20150911|72811P102|PNTV|27688|PLAYERS NETWORK INC|.
20150911|728137100|7100MR|1599|PLAZA BANCORP (MG-ST)|.
20150911|72919P202|PLUG|115946|PLUG POWER INC COM STK (DE)|1.69
20150911|729251108|PCL|3251|PLUM CREEK TIMBER CO (REIT)|37.31
20150911|729273102|PLBC|200|PLUMAS BANCORP|8.61
20150911|72940R102|PSTI|249|PLURISTEM THERAPEUTICS, INC. C|2.10
20150911|72941W100|PGEM|5|PLY GEM HOLDINGS INC COM|13.51
20150911|73035U109|PKGM|20232|POCKET GAMES INC COM (FL)|0.18
20150911|730843208|PCOM|168|POINTS INTERNATIONAL LTD. COMM|9.92
20150911|73158Q109|PBCP|1700|POLONIA BANCORP INC MD|11.72
20150911|73172K104|PLCM|2074|POLYCOM INC|10.46
20150911|73179P106|POL|459|POLYONE CORPORATION|31.64
20150911|73278L105|POOL|1027|POOL CORPORATION COM STK|71.05
20150911|732872106|PLKI|27|POPEYES LA KITCHEN INC COM STK|56.57
20150911|733174700|BPOP|819|POPULAR INC COM NEW (PR)|30.51
20150911|73328P106|POAHY|1259|PORSCHE AUTOMOBILE HOLDING SE |6.94
20150911|735440109|PTAUY|867|Port Of Tauranga Ltd Unsponsor|21.26
20150911|737010108|PTLA|499|PORTOLA PHARMACEUTICALS INC CO|46.74
20150911|73740J308|PSID|134396|POSITIVEID CORPORATION COM STK|0.03
20150911|737446104|POST|1422|POST HLDGS INC COM STK (MO)|64.14
20150911|737446609|POSTU|141|POST HLDGS INCTANGIBLE EQUITY |121.75
20150911|737464107|PPS|1929|POST PROPERTIES INC|54.77
20150911|737525204|PSTR|726|POSTROCK ENERGY CORP COM STK (|0.92
20150911|73753A103|PNLYY|6483|POSTNL N.V. SPON ADR (NLD)|3.80
20150911|73754Y100|PBPB|112|POTBELLY CORP COM STK|11.28
20150911|737630103|PCH|199|POTLATCH CORPORATION (NEW)|31.90
20150911|737636100|POTN|9999|POTNETWORK HLDGS INC|.
20150911|739128106|POWL|111|POWELL INDUSTRIES INC|28.78
20150911|739197200|HGKGY|304|POWER ASSETS HOLDINGS LTD AMER|9.04
20150911|739276103|POWI|120|POWER INTAGRATIONS INC|40.86
20150911|73933G202|PSIX|879|POWER SOLUTIONS INTERNATIONAL,|29.35
20150911|73933H200|PWPRA|65|POWER REIT RED PERP PFD SER A |24.90
20150911|73935A104|QQQ|1169288|POWERSHARES QQQ TR UNIT SER-1 |104.99
20150911|73935B870|LALT|461|POWERSHARES ALTERNATIVE MULTI |23.32
20150911|73935L100|PIN|3082|POWERSHARES INDIA EXCHANGE TRA|19.06
20150911|73935S105|DBC|1400|POWERSHARES DB COMMODITY INDEX|15.25
20150911|73935X146|PNQI|262|POWERSHARES NASDAQ INTERNET PO|70.89
20150911|73935X153|PDP|111900|PWRSHS EXCH TRADED FD TR DWA M|41.64
20150911|73935X195|PSP|383|POWERSHARES GLOBAL LISTED PRIV|11.04
20150911|73935X203|DWAQ|50|POWERSHARES DWA NASDAQ MOMENTU|77.12
20150911|73935X369|PRN|6846|POWERSHARES DWA INDUSTRIALS|43.74
20150911|73935X377|PFI|182|POWERSHARES DWA FINANCIAL|29.14
20150911|73935X385|PXI|3684|POWERSHARES DWA ENERGY MOMENTU|37.90
20150911|73935X393|PSL|23278|POWERSHARES DWA CONSUMER STAPL|55.01
20150911|73935X419|PEZ|89578|POWERSHARES DWA CONSUMER CYCLI|46.22
20150911|73935X500|PBW|159|POWERSHARES WILDER HILL CLEAN |4.42
20150911|73935X567|PRFZ|2326|POWERSHARES FTSE RAFI US 1500 |94.92
20150911|73935X583|PRF|1011|POWERSHARES EXCHANGE TRADED FD|84.74
20150911|73935X609|PWB|18352|POWERSHARES DYNAMIC LRG CAP GR|29.69
20150911|73935X617|PMR|66|POWERSHARES DYNAMIC RETAIL POR|38.19
20150911|73935X666|PKB|8345|POWERSHARES DYNAMIC BUILDING &|24.20
20150911|73935X682|SPHQ|21709|PWSHS S&P 500 HIGH QTY PORTF S|22.29
20150911|73935X708|PWV|644|POWERSHARES DYNAMIC LRG CAP VA|28.60
20150911|73935X732|PFM|353|POWERSHARES DIVIDEND ACHIEVERS|19.56
20150911|73935X781|PSI|139|POWERSHARES DYNAMIC SEMICONDUC|23.97
20150911|73935X799|PJP|526|POWERSHARES DYNAMIC PHARMACEUT|75.39
20150911|73935X823|PBS|5471|POWERSHARES DYNAMIC MEDIA PORT|24.20
20150911|73935X864|PXSV|3|POWERSHARES RUSSELL 2000 PURE |23.33
20150911|73935X872|PXSG|335|POWERSHARES RUSSELL 2000 PURE |24.91
20150911|73936B101|DBE|3378|POWERSHARES DB MULTI-SECTOR CO|13.96
20150911|73936B507|DBO|94530|POWERSHARES DB MULTI-SECTOR CO|11.60
20150911|73936B606|DGL|18384|POWERSHARES DB MULTI-SECTOR CO|36.42
20150911|73936D206|UDN|131|POWERSHARES DB U S DLR INDEX T|22.17
20150911|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|12.20
20150911|73936Q710|PGHY|826|POWERSHARES GLOBAL SHORT TERM |23.44
20150911|73936Q744|DWAS|73066|POWERSHARES ETF TRII DWA SMALL|39.70
20150911|73936Q777|KBWP|595|POWERSHARES KBW PROPERTY & CAS|45.03
20150911|73936Q793|KBWD|332|POWERSHARES KBW HIGH DIVIDEND |22.59
20150911|73936Q835|PICB|1604|POWERSHARES INTERNATIONAL CORP|26.21
20150911|73936Q843|PCEF|3714|POWERSHARES CEF INCOME COMPOSI|21.65
20150911|73936T441|PWZ|2608|POWERSHARES CALIFORNIA AMT-FRE|25.32
20150911|73936T474|PZA|9879|POWERSHARES NATIONAL AMT-FREE |25.00
20150911|73936T524|PLW|2899|POWERSHARES 1-30 LADDERRED TRE|32.32
20150911|73936T565|PGX|42103|POWERSHARES AGGREGATE PFD PORT|14.60
20150911|73936T573|PCY|91637|POWERSHARES EMERGING MKTS SOVE|27.74
20150911|73936T615|PBD|889|POWERSHARES GLOBAL EXCH TRD FD|10.96
20150911|73936T623|PIO|710|POWERSHARES GLOBAL WATER RES P|21.05
20150911|73936T763|PXH|9309|POWERSHARES FTSE RAFI EMERGING|15.17
20150911|73936T771|PDN|5240|POWERSHARES FTSE RAFI DEVEL MA|25.94
20150911|73936T789|PXF|12340|POWERSHARES FTSE RAFI DEV MKTS|37.38
20150911|73937B209|PXR|956|POWERSHARES EMERGING MARKETS I|30.64
20150911|73937B407|BAB|122|PWRSHS EXCHANGE TRADED FD TR I|28.75
20150911|73937B514|FXEU|6205|POWERSHARES ETF FD TR II EUROP|23.54
20150911|73937B563|XRLV|2768|POWERSHARES ETF TR II S&P 500 |23.98
20150911|73937B589|LDRI|919|POWERSHARES LADDERRITE 0-5 YEA|24.87
20150911|73937B597|VRP|13804|POWERSHARES ETF TR II VAR RATE|24.33
20150911|73937B605|PSCC|67|POWERSHARES S&P SMALLCAP CONSU|55.35
20150911|73937B613|CNTR|80|POWERSHARES CONTRARIAN OPPORTU|24.66
20150911|73937B639|XSLV|47523|POWERSHARES S&P 600 LOW VOLATI|31.87
20150911|73937B654|SPHD|22321|POWERSHARES ETF TR II S&P 500 |31.10
20150911|73937B662|EELV|2115|POWERSHARES S&P EMERGING MARKE|21.68
20150911|73937B688|IDLV|1792|POWERSHARES S&P INTL DEVELOPED|28.51
20150911|73937B696|IDHB|4192|POWERSHARES S&P INTL DEVELOPED|26.10
20150911|73937B712|KBWR|3929|POWERSHARES KBW REGL BK PORT|40.81
20150911|73937B720|KBWI|1030|POWERSHARES KBW INS PORT|67.48
20150911|73937B738|KBWC|4060|POWERSHARES KBW CAP MKT PORT|52.19
20150911|73937B761|PFIG|8|POWERSHARES FUNDAMENTAL INVT G|25.08
20150911|73937B779|SPLV|91019|POWERSHARES S&P 500 LOW VOLATI|35.81
20150911|73937B803|PSCF|49779|POWERSHARES S&P SMALLCAP FINAN|39.76
20150911|73937B860|PSCT|71267|POWERSHARES S&P SMALLCAP INFOR|49.01
20150911|73937B886|PSCH|958|POWERSHARES S&P SMALLCAP HEALT|71.23
20150911|73937V106|PDBC|2348|POWERSHARES DB OPT YLD DIVERS |17.72
20150911|739371201|PXLV|1|POWERSHARES RUSSELL TOP 200 PU|27.90
20150911|73941U102|POZN|37095|POZEN INC|8.86
20150911|739727105|PRAN|170|PRANA BIOTECHNOLOGY LTD|0.84
20150911|74005P104|PX|2884|PRAXAIR INC|105.19
20150911|740189105|PCP|171|PRECISION CASTPARTS CORP|229.43
20150911|74022D308|PDS|338066|PRECISION DRILLING CORPORATION|4.23
20150911|740367404|PFBC|163|PREFERRED BK LOS ANGELES CALIF|31.91
20150911|74039L103|APTS|313|PREFERRED APT CMNTYS INC|10.47
20150911|740444104|PLPC|56|PREFORMED LINE PRODS CO|32.30
20150911|74048K104|BIEI|5790|PREMIER BIOMEDICAL INC COMMON |0.02
20150911|74051J200|PRRFY|11740|PREMIER FOODS PLC UNSPONSORED |2.70
20150911|74051M104|PRHL|16094|PREMIER HOLDING CORP COMMON ST|0.06
20150911|74051N102|PINC|15|PREMIER INC CLASS A|36.79
20150911|740585104|PGI|262|PREMIERE GLOBAL SERVICES, INC.|11.35
20150911|74101A100|PDOB|100|Presidio Bank Common Stock|13.00
20150911|74112D101|PBH|265|PRESTIGE BRANDS HOLDINGS, INC.|46.18
20150911|74112E109|PBIO|3625|PRESSURE BIOSCIENCES INC|0.27
20150911|74113L102|PGND|206|PRESS GANEY HOLDINGS INC COM S|32.73
20150911|74139C102|PVG|48566|PRETIUM RES INC|4.81
20150911|741503403|PCLN|1093|THE PRICELINE GROUP INC COMMON|1287.74
20150911|741511109|PSMT|97|PRICESMART INC|81.08
20150911|74154B203|PBMD|121628|PRIMA BIOMED LTD SPONSORED ADR|1.31
20150911|74164F103|PRIM|1284|PRIMORIS SVCS CORP COM STK (DE|18.22
20150911|74164M108|PRI|1036|PRIMERICA, INC COM|44.71
20150911|74164W106|PPP|51203|PRIMERO MINING CORP ORD SHS (C|2.12
20150911|74251V102|PFG|62|PRINCIPAL FINANCIAL GROUP|47.41
20150911|74267C106|PRA|43|PROASSURANCE CP (HLG CO)|49.15
20150911|742718109|PG|75882|PROCTER & GAMBLE;COM NPV|68.32
20150911|74272L208|PVTBP|228|PRIVATEBANCORP INC CAPITAL TRU|26.85
20150911|742962103|PVTB|250|PRIVATE BANCORP INC.|38.27
20150911|743187106|PGNX|2132|PROGENICS PHARMACEUTICALS INC |7.12
20150911|743312100|PRGS|239|PROGRESS SOFTWARE CORP (DE)|26.81
20150911|74332G108|RXMD|57165|PROGRESSIVE CARE INC COM STK (|.
20150911|74339G101|BIN|247|PROGRESSIVE WASTE SOLUTIONS LT|27.01
20150911|74340W103|PLD|24352|PROLOGIS, INC COM|36.75
20150911|743424103|PFPT|7907|PROOFPOINT INC COM STK (DE)|58.08
20150911|74345U102|PROP|30298|PROPELL TECHNOLOGIES GROUP INC|0.13
20150911|74346Y103|PRO|14|PROS HOLDINGS, INC|22.89
20150911|74347B300|SDS|43728|PROSHARES ULTRASHORT S&P 500 N|22.63
20150911|74347B508|TOLZ|59|DJ BROOKFIELD GLOBAL|38.54
20150911|74347B599|HGJP|704|PROSHARES TR HEDGED FTSE JAPAN|34.95
20150911|74347B615|HGEU|1400|PROSHARES TR HEDGED FTSE EUROP|36.63
20150911|74347B623|ZBIO|818|PROSHARES TR ULTRAPRO SHORT NA|22.55
20150911|74347B631|UBIO|44277|PROSHARES TR ULTRAPRO NASDAQ B|14.22
20150911|74347B664|SOP|401|PROSHARES TR ULTRASHORT OIL & |30.42
20150911|74347B672|UOP|300|PROSHARES TR ULTRA OIL & GAS E|10.92
20150911|74347B680|REGL|2994|PROSHARES TR S&P MIDCAP 400 DI|38.21
20150911|74347B706|EMSH|65|PROSHARES SHORT TERM USD EMERG|75.89
20150911|74347B714|PSQ|23573|PROSHARES SHORT QQQ|56.63
20150911|74347B722|SDP|170|PROSHARES TR ULTRASHORT UTILS |56.50
20150911|74347B730|REW|3646|PROSHARES ULTRASHORT TECHNOLOG|54.56
20150911|74347B748|SKF|115|PROSHARES ULTRASHORT FINANCIAL|52.14
20150911|74347B755|TLL|100|PROSHARES TRUST ULTRASHORT TEL|57.88
20150911|74347B789|BIS|67|PROSHARES TR ULTRASHORT NASDAQ|29.69
20150911|74347B797|SSG|1999|PROSHARES ULTRASHORT SEMICONDU|54.20
20150911|74347B813|ALTS|14168|PROSHARES TR MORNINGSTAR ALTER|39.32
20150911|74347B839|EFAD|63|PROSHARES TR PROSHARES MSCI EA|36.32
20150911|74347B870|WYDE|440|PROSHARES CDS SHORT NORTH AMER|38.81
20150911|74347R107|SSO|290|PROSHARES ULTRA S&P 500|57.61
20150911|74347R131|SJB|15808|PROSHARES TR SHORT HIGH YIELD |27.47
20150911|74347R172|UBT|336|PROSHARES ULTRA 20+YR TREASURY|73.96
20150911|74347R180|UST|2026|PROSHARES ULTRA 7-10 YR TREASU|56.45
20150911|74347R206|QLD|4484|PROSHARES ULTRA QQQ|69.12
20150911|74347R214|BIB|21|PROSHARES TRUST - PROSHARES UL|79.48
20150911|74347R222|DDG|603|PROSHARES SHORT OIL & GAS|30.69
20150911|74347R230|SEF|650|PROSHARES SHORT FINANCIALS|18.03
20150911|74347R248|CSM|186|PROSHARES LARGE CAP CORE PLUS |47.44
20150911|74347R305|DDM|250|PROSHARES ULTRA DOW30|56.77
20150911|74347R370|EFZ|20385|PROSHARES SHORT MSCI EAFE|33.80
20150911|74347R396|EUM|33992|PROSHARES SHORT MSCI EMERGING |29.56
20150911|74347R404|MVV|10686|PROSHARES ULTRA MIDCAP400|68.72
20150911|74347R503|SH|47631|PROSHARES SHORT S&P500|22.19
20150911|74347R701|DOG|155204|PROSHARES SHORT DOW30|24.49
20150911|74347R719|DIG|4955|PROSHARES ULTRA OIL & GAS|33.39
20150911|74347R727|UXI|3|PROSHARES ULTRA INDUSTRIALS|98.51
20150911|74347R750|UCC|41|PROSHARES ULTRA CONSUMER SERVI|100.32
20150911|74347R768|UGE|2|PROSHARES ULTRA CONSUMER GOODS|91.36
20150911|74347R800|MYY|2684|PROSHARES SHORT MIDCAP400|16.40
20150911|74347R818|SAA|190|PROSHARES ULTRA SMALLCAP600|52.50
20150911|74347R842|UWM|16521|PROSHARES ULTRA RUSSELL 2000|82.18
20150911|74347W114|ZSL|1545|PROSHARES ULTRASHORT SILVER|120.68
20150911|74347W288|UCD|31|PROSHARES ULTRA BLOOMBERG COMM|36.71
20150911|74347W296|BOIL|575|PROSHARES ULTRA BLOOMBERG|38.30
20150911|74347W312|UVXY|447803|PROSHARES ULTRA VIX SHORT-TERM|63.91
20150911|74347W353|AGQ|10635|PROSHARES ULTRA SILVER|31.18
20150911|74347W361|VIXY|9015|PROSHARES TR II VIX SHORT-TERM|17.76
20150911|74347W387|KOLD|3429|PROSHARES ULTRASHORT BLOOMBERG|82.52
20150911|74347W460|CROC|284|PROSHARES ULTRASHORT AUSTRALIA|63.82
20150911|74347W668|SCO|8755|PROSHARES ULTRASHORT BLOOMBERG|86.40
20150911|74347W742|EUFX|66551|PROSHARES SHORT EURO|42.38
20150911|74347W874|ULE|603|PROSHARES TR 11 PROSHARES ULTR|16.90
20150911|74347W882|EUO|2503|PROSHARES TR 11 PROSHARES ULTR|23.96
20150911|74347X112|SDOW|221098|PROSHARES TRUST|22.92
20150911|74347X120|UBR|1649|PROSHARES TR PROSHARES ULTRA M|10.98
20150911|74347X138|SMN|36|PROSHARES ULTRASHORT BASIC MAT|38.32
20150911|74347X229|JPX|721|PROSHARES TR ULTRASHORT MSCI P|28.20
20150911|74347X294|HDG|139|PROSHARES TRUST - PROSHARES HE|41.88
20150911|74347X302|EET|28|PROSHARES TR ULTRA MSCI EMERGI|47.47
20150911|74347X310|RALS|33|PROSHARES TR RAFI LONG/SHORT F|39.54
20150911|74347X526|UPV|4538|PROSHARES ULTRA FTSE EUROPE|41.70
20150911|74347X559|SBM|4|PROSHARES SHORT BASIC MATERIAL|29.14
20150911|74347X575|EEV|195|PROSHARES ULTRASHORT MSCI EMER|24.25
20150911|74347X641|REK|330449|PROSHARES SHORT REAL ESTATE|21.80
20150911|74347X708|EZJ|25000|PROSHARES TR ULTRA MSCI JAPAN |81.56
20150911|74347X799|URTY|2076|PROSHARES TRUST PROSHRS ULTRAP|79.33
20150911|74347X815|UMDD|6353|PROSHARES TRUST PROSHRS ULTRAP|50.60
20150911|74347X823|UDOW|354|PROSHARES TRUST PROSHRS ULTRAP|53.55
20150911|74347X831|TQQQ|11578|PROSHARES ULTRAPRO QQQ|95.86
20150911|74347X849|TBF|71|PROSHARES TRUST SHORT 20+ TREA|25.19
20150911|743476202|PBSFY|1045|ProsiebenSat.1 Media AG Muench|12.53
20150911|74348A210|RWM|867|PROSHARES SHORT RUSSELL2000|62.33
20150911|74348A228|RXD|1534|PROSHARES ULTRASHORT HEALTH CA|51.73
20150911|74348A244|SRS|5095|PROSHARES TR ULTRASHORT REAL E|57.11
20150911|74348A277|GDJJ|1100|PROSHARES TR ULTRA JR GOLD MIN|8.81
20150911|74348A319|TWM|38806|PROSHARES ULTRASHORT RUSSELL 2|39.90
20150911|74348A335|SRTY|57881|PROSHARES TRUST PROSHRS ULTRAP|30.43
20150911|74348A343|MZZ|794|PROSHARES ULTRASHORT MIDCAP400|41.67
20150911|74348A350|FXP|128|PROSHARES TR ULTRASHORT FTSE C|44.58
20150911|74348A368|SIJ|8984|PROSHARES ULTRASHORT INDUSTRIA|45.90
20150911|74348A392|SMDD|464|PROSHARES TRUST PROSHRS ULTRAP|35.94
20150911|74348A418|SQQQ|346444|PROSHARES ULTRAPRO SHORT QQQ N|24.39
20150911|74348A426|QID|1238|PROSHARES ULTRASHORT QQQ|35.18
20150911|74348A434|EPV|12154|PROSHARES ULTRASHORT FTSE EURO|57.63
20150911|74348A442|SPXU|37430|PROSHARES TR PROSHARES ULTRAPR|38.73
20150911|74348A459|EWV|5748|PROSHARES ULTRASHORT MSCI JAPA|54.71
20150911|74348A467|NOBL|44044|PROSHARES S&P 500 DIVIDEND ARI|47.20
20150911|74348A475|EFU|1465|PROSHARES ULTRASHORT MSCI EAFE|42.01
20150911|74348A491|TTT|762|PROSHARES ULTRAPRO SHORT 20 + |40.22
20150911|74348A517|FINZ|1|PROSHARES ULTRAPRO SHORT FINAN|23.06
20150911|74348A525|DUG|12939|PROSHARES ULTRASHORT OIL & GAS|72.16
20150911|74348A582|FINU|261|PROSHARES ULTRAPRO FINANCIALS |70.53
20150911|74348A590|DXD|4263|PROSHARES ULTRASHORT DOW30 NEW|23.76
20150911|74348A673|BZQ|1050|PROSHARES ULTRASHORT MSCI BRAZ|155.78
20150911|74348A707|UJB|35|PROSHARES TR ULTRA HIGH YIELD |55.52
20150911|74348A889|GGOV|7799|PROSHARES TR GERMAN SOVEREIGN/|37.59
20150911|743606105|PB|140|PROSPERITY BANCSHARES INC|50.50
20150911|74365B109|PRGB|5000|PROTEA BIOSCIENCES GROUP INC C|0.25
20150911|743674608|PLPRC|57|PROTECTIVE LIFE CORP 6.25% SUB|25.91
20150911|74371L109|PRTO|117|PROTEON THERAPEUTICS INC COMMO|14.72
20150911|743713109|PRLB|70|PROTO LABS INC COM STK (MN)|71.79
20150911|74373P116|PVCTWS|700|PROVECTUS BIOPHARMACEUTICALS I|0.30
20150911|743737108|PWX|34|PROVIDENCE&WORCESTER RAILROAD |15.63
20150911|74378L201|PVRS|10400|PROVIDENCE RESOURCES, INC.|.
20150911|743815102|PRSC|161|PROVIDENCE SERVICE CORP|46.76
20150911|74386T105|PFS|242|PROVIDENT FINANCIAL SERVICES I|19.15
20150911|74387B103|FPLPY|211|PROVIDENT FINANCIAL PLC SPONSO|47.07
20150911|744121104|PVHO|10426|PROVISION HOLDING, INC. COM ST|0.08
20150911|74431A101|PBIP|38|PRUDENTIAL BANCORP, INC. NEW|14.13
20150911|744320102|PRU|431|PRUDENTIAL FINANCIAL INC.|78.95
20150911|744320409|PFK|20|PRUDENTIAL FIN'L, INC.|25.44
20150911|74433A109|GHY|381|PRUDENTIAL GLOBAL SHORT|14.02
20150911|74435K204|PUK|419|PRUDENTIAL PLC ADS (REP 2 ORD)|43.70
20150911|744375205|PMD|543|PSYCHEMEDICS CORPORATION (NEW)|10.20
20150911|74440J101|PSDV|19|PSIVIDA CORP COM|3.75
20150911|744573106|PEG|3815|PUB SVC ENTERPRISE GROUP INC|38.88
20150911|74460D109|PSA|3588|PUBLIC STORAGE (MARYLAND)|200.21
20150911|74460D125|PSAPRR|68|PUBLIC STORAGE DEPOSITORY SH R|25.80
20150911|74460D141|PSAPRQ|249|PUBLIC STORAGE DEPOSITARY SHS |25.86
20150911|74460D158|PSAPRPCL|12890|PUBLIC STORAGE DEPOSITARY SHS |25.44
20150911|74460W206|PSAPRS|3145|PUBLIC STORAGE DEP SH REPSTG P|25.44
20150911|74460W792|PSAPRA|439|PUBLIC STORAGE DEPOSITARY SHAR|25.40
20150911|74460W826|PSAPRZ|1172|PUBLIC STORAGE|25.69
20150911|74463M106|PUBGY|17346|PUBLICIS SA ADS (1 ADS = 1C0M)|17.70
20150911|74535X106|PUGE|4000|PUGET TECHNOLOGIES INC COMMON |.
20150911|74586X203|TPNI|15763|PULSE NETWORK INC, THE COM STK|.
20150911|74586Y102|PLFX|921|PULSE EVOLUTION CORP COM STK (|1.12
20150911|745861104|PLSB|3150|THE PULSE BEVERAGE CORPORATION|0.14
20150911|745867101|PHM|16417|PULTEGROUP,INC COMMON STOCK|20.50
20150911|745915108|PPEHF|55|PURE TECHS LTD|4.54
20150911|74621T209|PURE|2750|PURE BIOSCIENCE INC COM STK NE|0.72
20150911|74624H103|PSWS|124435|PURESAFE WATER SYSTEMS, INC. C|.
20150911|746853100|PPT|545|PUTNAM PREMIER INC TR SBI|4.94
20150911|746908102|PYNGF|10000|PYNG MEDICAL CORP (CANADA)|0.03
20150911|746927102|QLTI|125|QLT INC|3.44
20150911|74727A104|QCRH|208|QCR HOLDINGS INC|21.59
20150911|74727D306|QADA|122|QAD INC CLA A COM STK|25.25
20150911|747277101|QLGC|36587|QLOGIC CORP|10.17
20150911|74730R102|QDLC|203548|QUADLOGIC CONTROLS CORP|0.14
20150911|74731Q103|PZN|5|PZENA INVESTMENT MANAGEMENT, I|8.93
20150911|74733T105|QLIK|637|QLIK TECHNOLOGIES INC COM STK |39.20
20150911|74733V100|QEP|528|QEP RESOURCES,INC COM|12.40
20150911|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.00
20150911|74735M108|QIWI|3406|QIWI PLC SPONSORED ADR REPSTG |19.10
20150911|74736A103|QTS|42|QTS RLTY TR INC COM CL A (MD) |40.66
20150911|74736K101|QRVO|163|QORVO INC COMMON STOCK|53.98
20150911|74736L109|QTWO|286|Q2 HLDGS INC COM STK (DE)|29.38
20150911|74736R106|QSEP|6327|QS ENERGY INC COM|0.24
20150911|74758R109|QBAK|160|QUALSTAR CORP|1.19
20150911|74758T303|QLYS|394|QUALYS INC COM STK (DE)|31.03
20150911|747582104|QSII|15|QUALITY SYS INC|13.25
20150911|74762E102|PWR|150|QUANTA SERVICES INC|24.54
20150911|74765E307|QTWW|26|QUANTUM FUEL SYS TECHNOLOGIES |1.44
20150911|74766A106|QTMM|22126|QUANTUM MATLS CORP COM STK (NV|0.16
20150911|747952109|QTRRF|7500|QUATERRA RESOURCES INC LTD|0.05
20150911|748356102|STR|943|QUESTAR CORP|18.84
20150911|74836W104|QRHC|8300|QUEST RESOURCE HOLDING CORPORA|0.69
20150911|74837A101|QUSA|1500|QUESTAR ASSESSMENT, INC. COMMO|0.37
20150911|74837R104|KWKAQ|84508|QUICKSILVER RESOURCES INC|0.03
20150911|74838C106|ZQK|60252|QUICKSILVER,INC.|0.01
20150911|74838J101|QDEL|1315|QUIDEL CORP|20.87
20150911|74876Y101|Q|109|QUINTILES TRANSNATIONAL HLDGS |74.42
20150911|74906P104|QUNR|3930|QUNAR CAYMAN ISLANDS LIMITED A|30.34
20150911|749063103|QUMU|21|QUMU CORP COM|4.06
20150911|74913G105|CTV|78|QWEST CORP 6.875% NTS DUE 2054|25.66
20150911|74913G303|CTW|468|QWEST CORP 7.50% NT DUE 2051|25.98
20150911|74913G600|CTY|123|QUEST CORPORATION 6.125% NOTES|24.41
20150911|749227609|RAS|163|RAIT FINANCIAL TRUST COM|5.22
20150911|74928P207|RBSPRG|25678|RBS CAPITAL FUNDING TRUST VII |24.96
20150911|74934Q108|RICK|41|RCI HOSPITALITY HOLDINGS, INC |10.86
20150911|74937W102|RCAP|12846|RCS CAPITAL CORPORATION CLASS |1.69
20150911|749552105|RFIL|1930|RF INDUSTRIES LTD|4.50
20150911|749607107|RLI|207|RLI CORP|54.27
20150911|74965L101|RLJ|1714|RLJ LODGING TR COM|28.03
20150911|749660106|RES|50|RPC INC|10.18
20150911|749685103|RPM|65996|RPM INTERNATIONAL INC. (DELAWA|43.90
20150911|74975E303|RWEOY|900|R W E AG SPONS ADR|14.01
20150911|74978Q105|RSPP|479|RSP PERMIAN INC COM|23.75
20150911|750086100|RAX|897|RACKSPACE HOSTING, INC. COM|30.61
20150911|750236101|RDN|456|RADIAN GROUP INC|17.37
20150911|750248106|RCGP|345965|RADIANT CREATIONS GRP INC (THE|.
20150911|75025X100|RLGT|11709|RADIANT LOGISTICS, INC. COMMON|5.41
20150911|750438103|RSHCQ|186129|RADIOSHACK CORP|0.07
20150911|750469207|RDUS|741|RADIUS HEALTH INC COM STK|65.86
20150911|750491102|RDNT|38|RadNet, Inc. Common Stock|5.85
20150911|75060Q101|RDTK|41000|RADTEK INC COM STK (NV)|0.18
20150911|750732109|RAIFY|213|RAIFFEISEN BK INTL AG UNSPON A|3.31
20150911|750917106|RMBS|95|RAMBUS INC (DE)|13.62
20150911|75102W108|RKUNY|476|RAKUTEN INC SPONSORED ADR (JAP|12.91
20150911|751212101|RL|6768|RALPH LAUREN CORPORATION|109.12
20150911|751452202|RPT|167|RAMCO-GERSHENSON PROP TR MD|14.84
20150911|751452608|RPTPRD|1241|RAMCO-GERSHENSON PPTYS TR|55.11
20150911|752182105|RLOG|100|Rand Logistics, Inc. Common St|2.39
20150911|752344309|GOLD|458|RANDGOLD RESOURCES;ADS EACH RE|56.49
20150911|75281A109|RRC|1687|RANGE RESOURCES CORP|36.05
20150911|753422104|RPD|245|RAPID7 INC COM STK (DE)|21.05
20150911|75381M102|REE|362|RARE ELEMENT RES LTD|0.38
20150911|75382F106|RPTP|1070|RAPTOR PHARMACEUTICAL CORP COM|12.06
20150911|754198109|RAVE|230|RAVE RESTAURANT GROUP INC|10.36
20150911|754212108|RAVN|1|RAVEN INDUSTRIES INC|17.49
20150911|754730109|RJF|264|RAYMOND JAMES FINANCIAL INC|52.33
20150911|754730208|RJD|947|RAMOND JAMES FINANCIAL INC 6.9|26.38
20150911|754907103|RYN|14364|RAYONIER INC (REIT)|22.68
20150911|75508B104|RYAM|113|RAYONIER ADVANCED MATLS INC CO|6.66
20150911|755111507|RTN|233|RAYTHEON CO. (NEW)|106.07
20150911|75524B104|ROLL|183|RBC BEARINGS INC|60.17
20150911|75524W108|RMAX|139|RE/MAX HLDGS INC CLASS A COM S|36.20
20150911|755408101|RDI|116|READING INTL CL A|12.44
20150911|75601N203|RGSE|14644|REAL GOODS SOLAR INC CL A NEW |1.20
20150911|75601W104|RELY|37|REAL IND INC COM|9.80
20150911|75604A109|RBIZ|59318|REALBIZ MEDIA GROUP INC COM ST|0.04
20150911|75605A108|DIVY|10845|REALITY SHARES ISOLATED DIVIDE|23.63
20150911|75605Y106|RLGY|2363|REALOGY HLDGS CORP COM STK (DE|39.90
20150911|75606N109|RP|185|REALPAGE, INC COM|17.98
20150911|756109104|O|5284|REALTY INCOME CORP|44.20
20150911|756109807|OPRF|362|REALTY INCOME CORP MONTHLY INC|25.99
20150911|756158101|UTG|196|REEVES UTILITY INCOME FUND|28.15
20150911|75623U102|QYLD|6100|RECON CAP SER TR RECON CAP NAS|22.43
20150911|756255204|RBGLY|54639|RECKITT BENCKISER PLC SPONSORE|17.73
20150911|75629F109|REPH|605|RECRO PHARMA INC COM|15.56
20150911|756568101|RDEIY|179|RED ELECTRICA CORPORATION SA U|16.11
20150911|756577102|RHT|444|RED HAT INC|70.37
20150911|75670L104|RLHPRA|70|RED LION HOTELS CAPITAL TRUST |25.83
20150911|75746K106|RHWKF|81000|REDHAWK RES INC (F)|0.03
20150911|757479100|REDF|228|REDIFF.COM INDIA LTD ADS|1.29
20150911|758075402|RWT|799|REDWOOD TST INC|14.20
20150911|75865A103|RFFRY|745|REFERSCO GERBER N V ADR (NLD) |16.09
20150911|758750103|RBC|139|REGAL BELOIT CORPORATION|64.36
20150911|758766109|RGC|4072|REGAL ENTERTAINMENT GRP CLASS |18.35
20150911|758849103|REG|1777|REGENCY CENTERS CORP|58.24
20150911|75886M102|RGBP|7157|REGEN BIOPHARMA, INC. COMMON|0.18
20150911|75886X108|RGRX|12191|REGENERX BIOPHARMACEUTICALS|0.40
20150911|758932107|RGS|2|REGIS CORP-MN-|11.82
20150911|75902K106|RM|91|REGIONAL MGMT CORP COM STK (DE|15.59
20150911|7591EP100|RF|4548|REGIONS FINANCIAL CORP (NEW)|9.52
20150911|75915K101|RGLS|1357|REGULUS THERAPEUTICS INC COM S|8.69
20150911|759351604|RGA|161|REINSURANCE GROUP OF AMERICA, |91.12
20150911|75936P105|REIS|88|REIS, INC|23.08
20150911|759404205|RTMAF|880|REITMANS LTD CLASS A|4.29
20150911|759408107|NUUU|4057|REJUVEL BIO-SCIENCES INC|0.48
20150911|759509102|RS|49|RELIANCE STEEL & ALUMINUM CO (|57.95
20150911|75952R100|RELV|11961|RELIV INTL INC|0.95
20150911|759531106|RLYP|57|RELYPSA INC COM|25.54
20150911|75955J204|RLMD|282|RELMADA THERAPEUTICS INC COM N|4.94
20150911|759655103|REMYY|22|REMY COINTREAU S A UNSPONSORED|5.79
20150911|759673403|RNLSY|1417|RENAULT S.A. UNSPONSORED AMERI|16.78
20150911|75970E107|RNST|8|RENASANT CORPORATAION|32.22
20150911|75971M108|REMY|144|REMY INTL INC NEW COMMON|29.48
20150911|75972A301|REGI|6|RENEWABLE ENERGY GROUP INC|8.45
20150911|759892102|RENN|19|RENREN INC SPONSORED ADR RESPT|2.83
20150911|759916109|RGEN|538|REPLIGEN CORP|35.53
20150911|759937303|IPOS|87|RENAISSANCE CAP GREENWICH FDS |19.86
20150911|760112201|RTK|165|RENTECH INC COM NEW (CO)|6.87
20150911|760174102|RENT|1153|RENTRAK CORP|46.69
20150911|76026T205|REPYY|24761|REPSOL SA SPONSORED ADR|12.91
20150911|760276105|RJET|47813|REPUBLIC AWYS HLDGS INC|3.26
20150911|760281204|RBCAA|75|REPUBLIC BANCORP INC CL A|24.44
20150911|760759100|RSG|2061|REPUBLIC SERVICES INC|40.31
20150911|761152107|RMD|7591|RESMED INC|50.72
20150911|76116A108|REN|148|RESOLUTE ENERGY CORPORATION CO|0.53
20150911|761167105|RSSV|8|RESORT SAVERS, INC. COMMON STO|0.79
20150911|76118L102|RESN|273|RESONANT INC COM STK (DE)|4.99
20150911|76120W708|RSO|29901|RESOURCE CAP CORP NEW|13.03
20150911|76122Q105|RECN|85|RESOURCES CONNECTION INC|15.86
20150911|76124T107|RSDNF|300000|RESSOURCES DIANOR INC (F)|.
20150911|76128M108|RVXCF|120|RESVERLOGIX CORP|1.53
20150911|761283100|RH|3113|RESTORATION HARDWARE HOLDINGS |91.06
20150911|761299106|RTRX|472|RETROPHIN, INC. COMMON STOCK|27.80
20150911|76131D103|QSR|3339|RESTAURANT BRANDS INTERNATIONA|37.35
20150911|76131N101|ROIC|297|RETAIL OPPORTUNITY INVESTMENTS|15.90
20150911|76131V202|RPAI|8843|RETAIL PPTYS AMER INC CLASS A |13.28
20150911|76131V608|RPAIPRA|900|RETAIL PROPERTIES OF AMERICA, |25.38
20150911|76132G105|RESX|35405|RESTORGENEX CORPORATION. COMMO|1.00
20150911|761330109|RVNC|217|REVANCE THERAPEUTICS INC COM S|30.50
20150911|761396308|RWJ|280|REVENUESHARES SMALL CAP FUND E|52.75
20150911|761396506|RWW|155|REVENUESHARES FINANCIAL SECTOR|46.79
20150911|761525609|REV|300|REVLON INC CL A COMMON|32.19
20150911|76155G107|RVLT|620|REVOLUTION LTG TECHNOLOGIES IN|1.08
20150911|761565100|REXX|6275|REX ENERGY CORP COM STK (DE)|2.69
20150911|761624105|REX|37|REX AMERICAN RESOURCES CORPORA|50.65
20150911|761640101|RNN|1031|REXAHN PHARAMACEUTICALS, INC|0.54
20150911|761655604|REXMY|1495|REXAM PLC SPON ADR NEW 2014 (G|41.78
20150911|761681105|RXEEY|599|REXEL SA UNSPONSORED ADR (FRAN|14.31
20150911|76169B102|RXN|40|REXNORD CORP NEW COM STK (DE) |19.65
20150911|761713106|RAI|115|REYNOLDS AMERICAN INC (HOLDING|41.95
20150911|76218Y103|RNO|240|RHINO RESOURCE PARTNERS LP COM|1.03
20150911|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.76
20150911|762760106|RICE|70|RICE ENERGY INC COM|19.82
20150911|76329W103|RHUHF|25|RICHELIEU HARDWARE LTD|49.81
20150911|766559603|RIGL|289|RIGEL PHARMACEUTICALS INC NEW |3.11
20150911|76657Y101|RTMVY|37|RIGHTMOVE PLC UNSPON ADR (UK) |57.76
20150911|76658A102|RIHT|5550|RIGHTSCORP INC COM STK (NV)|0.12
20150911|766582100|RNET|24|RIGNET INC, COM STK|27.83
20150911|76676T109|RMRK|110320|RIMROCK GOLD CORP. COMMON STOC|.
20150911|76680R206|RNG|191|RINGCENTRAL INC CL A (DE)|18.30
20150911|76680V108|REI|104|RING ENERGY, INC. COMMON STOCK|10.02
20150911|766910103|RIOCF|20|RIOCAN REAL ESTATE TRUST UT|18.19
20150911|767204100|RIO|3796|RIO TINTO PLC ADS (4 ORD SHS) |36.38
20150911|767744105|RBA|102943|RITCHIE BROS.AUCTIONEERS INC|26.77
20150911|767754104|RAD|335173|RITE AID CORP|8.50
20150911|76970B101|RIF|1|RMR REAL ESTATE INC FUND COM S|17.74
20150911|76973Q105|RRTS|3485|ROADRUNNER TRANSPORTATION SYST|20.98
20150911|770323103|RHI|157|ROBERT HALF INTERNATIONAL INC |51.27
20150911|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.23
20150911|771195104|RHHBY|25363|ROCHE HLDG LTD SPONS ADR|33.20
20150911|772081204|RCPI|5000|ROCK CREEK PHARMACEUTICALS INC|1.03
20150911|773111109|FUEL|258|ROCKET FUEL INC COM|6.04
20150911|773903109|ROK|304|ROCKWELL AUTOMATION INC.|105.15
20150911|774341101|COL|2168|ROCKWELL COLLINS, INC.|84.00
20150911|774374102|RMTI|101|ROCKWELL MEDICAL INC COM STK (|11.89
20150911|774515100|RCKY|83|ROCKY BRANDS INC COM STK|17.80
20150911|775043102|RSTI|82|ROFIN-SINAR TECHNO;COM USD0.01|24.53
20150911|775109200|RCI|18|ROGERS COMMUNICATIONS INC CL-B|33.23
20150911|775711104|ROL|145|ROLLINS INC|28.30
20150911|775781206|RYCEY|16815|ROLLS ROYCE HLDNGS PLC SPONS A|11.37
20150911|776696106|ROP|80|ROPER TECHNOLOGIES INC COM STK|159.04
20150911|777149105|RRMS|14|ROSE ROCK MIDSTREAM L P COM UN|28.61
20150911|778296103|ROST|4054|ROSS STORES INC|49.84
20150911|77880Q105|RTOXY|1971|ROTORK PLC UNSPON ADR (UK)|13.04
20150911|779268101|RNDY|119|ROUNDYS INC COM STK|2.64
20150911|779287101|RSE|4601|ROUSE PPTYS INC COM (DE)|15.55
20150911|779376102|ROVI|654|ROVI CORPORATION COM STK (DE) |11.71
20150911|780087102|RY|13792|ROYAL BANK OF CANADA|54.71
20150911|780097788|RBSPRL|2237|ROYAL BANK SCOTLAND GROUP PLC |25.00
20150911|780097804|RBSPRF|821|ROYAL BK OF SCOTLAND GP ADS F |25.80
20150911|78011D104|YGRO|800|ROYAL BK CDA ETN LINKED YORKVI|12.70
20150911|780249108|RDSMY|404|ROYAL DSM NV SPONSORED ADR (NE|12.76
20150911|780259107|RDSB|42247|ROYAL DUTCH SHELL PLC ADS ( EA|50.62
20150911|780259206|RDSA|70|ROYAL DUTCH SHELL PLC SPON ADR|50.57
20150911|780287108|RGLD|1638|ROYAL GOLD INC|44.28
20150911|78033R107|ROYMY|1503|ROYAL MAIL PLC UNSPONSORED ADR|14.58
20150911|780641205|KKPNY|29296|ROYAL KPN NV ADS (EA REPTG 1 O|3.71
20150911|78074G200|ROYL|700|ROYALE ENERGY INC|0.75
20150911|78075G100|ROGP|200|ROYALE GLOBE HLDG INC COM STK |3.00
20150911|780910105|RVT|673|ROYCE VALUE TRUST INC.|11.96
20150911|780911103|RBY|233|RUBICON MENERALS CORP (F)|0.73
20150911|78112T107|RBCN|100|RUBICON TECHNOLOGY INC COM STK|1.28
20150911|781220108|RKUS|389|RUCKUS WIRELESS INC COM STK (D|11.55
20150911|781270103|RTEC|126|RUDOLPH TECHNOLOGIES INC|12.62
20150911|781846209|RUSHA|104|RUSH ENTERPRISES INC CL-A|24.67
20150911|781846308|RUSHB|200|RUSH ENTERPRIES INC CL B|22.62
20150911|783332109|RUTH|309|RUTHS HOSPITALITY GROUP INC CO|16.16
20150911|783513104|RYAAY|23|RYANAIR HOLDINGS PLC SPNS ADR |81.82
20150911|783549108|R|341|RYDER SYSTEM INC|81.62
20150911|78355W106|RSP|32756|GUGGENHEIM S&P 500 EQUAL WEIGH|75.53
20150911|78355W205|XLG|5|GUGGENHEIM RUSSELL TOP 50 MEGA|135.31
20150911|78355W403|RPG|565|GUGGENHEIM S&P 500 PURE GROWTH|79.67
20150911|78355W486|EWRE|1805|RYDEX ETF TR GUGGENHEIM S&P 50|23.06
20150911|78355W601|RFG|1|GUGGENHEIM S&P MIDCAP 400 PUR |128.51
20150911|78355W791|RYU|21515|GUGGENHEIM S&P 500 EQUAL WEIGH|69.44
20150911|78355W809|RZG|633|GUGGENHEIM S&P SMALLCAP 600 PU|85.29
20150911|78355W817|RYT|390|GUGGENHEIM S&P 500 EQUAL WEIGH|86.88
20150911|78355W858|RYF|571|GUGGENHEIM S&P 500 EQUAL WEIGH|41.54
20150911|78355W866|RYE|4118|GUGGENHEIM S&P 500 EQUAL WEIGH|53.83
20150911|78355W874|RHS|20247|GUGGENHEIM S&P 500 EQUAL WEIGH|105.56
20150911|78355W882|RCD|685|GUGGENHEIM S&P 500 EQU WEIGHT |86.69
20150911|783754104|RYI|786|RYERSON HLDG CORP COM STK (DE)|6.54
20150911|78377T107|RHP|84|RYMAN HOSPITALITY PROPERTIES, |51.17
20150911|783859101|STBA|130|S & T BANCORP INC|29.64
20150911|78388J106|SBAC|83|SBA COMMUNICATIONS CORP|111.72
20150911|78392U105|RYKKY|152|RYOHIN KEIKAKU CO LTD (JPN) UN|38.49
20150911|78408D204|SBFGP|161|SB FINL GROUP INC DEP SHS REPS|11.57
20150911|78409B207|SCEPRH|1208|SCE TR III FXD/FLTG RATE TR PR|26.90
20150911|78409G206|SCEPRJ|1039|SCE TR IV PREF SR J (DE)|25.27
20150911|784117103|SEIC|410|SEI INVESTMENTS CO|50.84
20150911|784178303|SFXE|1138|SFX ENTERTAINMENT, INC COM|0.45
20150911|78425V104|SIFI|98|SI FINANCIAL GROUP INC|11.53
20150911|784305104|SJW|157|SJW CORP|28.10
20150911|78440P108|SKM|228|SK TELECOM CO LTD ADS(RP1/9ORD|23.93
20150911|78440X101|SLG|1842|SL GREEN REALTY CORP|103.04
20150911|78444J108|SLCJY|500|SLC AGRICOLA SA SPONSORED ADR(|4.24
20150911|78445W306|SMCAY|67031|SMC CORP JAPAN AMERICAN DEPOSI|11.05
20150911|78446F203|SMAA|97845|SMA ALLIANCE INC COM STK|.
20150911|78454L100|SM|193|SM ENERGY COMPANY CAPITAL STOC|34.96
20150911|78460A106|SNMRY|54|SNAM SPA ADR (ITALY)|9.83
20150911|78462F103|SPY|20876457|SPDR S&P 500 ETF TR|195.85
20150911|78463M107|SPSC|158|SPS COMMERCE INC COM STK (DE) |67.56
20150911|78463V107|GLD|1232|SPDR GOLD TR, SPDR GOLD SHS|106.38
20150911|78463X186|HFEZ|677|SDPR INDEX SHS FDS SPDR EURO S|35.52
20150911|78463X194|LOWC|215|SPDR INDEX SHS FDS SPDR MSCI|69.87
20150911|78463X202|FEZ|1751|SPDR EURO STOXX 50 ETF|35.60
20150911|78463X228|QTWN|145|SPDR INDEX SHS FDS MSCI TAIWAN|52.42
20150911|78463X277|QKOR|1|SPDR INDEX SHS FDS MSCI SOUTH |23.27
20150911|78463X293|QMEX|1|SPDR INDEX SHS FDSMSCI MEXICO |22.79
20150911|78463X301|GMF|47427|SPDR INDEX SHS FUND SPDR S&P E|73.48
20150911|78463X335|QGBR|1|SPDR MSCI UNITED KINGDOM QUALI|51.79
20150911|78463X343|QESP|66|SPDR MSCI SPAIN QUALITY MIX ET|46.13
20150911|78463X350|QDEU|376|SPDR MSCI GERMANY QUALITY MIX |51.10
20150911|78463X368|QJPN|25|SPDR MSCI JAPAN QUALITY MIX ET|60.80
20150911|78463X376|QCAN|1452|SPDR MSCI CANADA QUALITY MIX E|47.67
20150911|78463X384|QAUS|1146|SPDR MSCI AUSTRALIA QUALITY MI|43.50
20150911|78463X400|GXC|15|SPDR INDEX SHS FUND SPDR S&P C|70.03
20150911|78463X418|QWLD|30|SPDR INDEX SHS FDS|58.31
20150911|78463X426|QEMM|285|SPDR INDEX SHS FDS MSCI EMERGI|48.92
20150911|78463X434|QEFA|194|SPDR INDEX SHS FDS MSCI EAFE Q|54.10
20150911|78463X442|EMBB|63|SPDR MSCI BEYOND BRIC ETF|47.17
20150911|78463X459|WDIV|4119|SPDR S&P GLOBAL DIVIDEND ETF|60.64
20150911|78463X467|EMFT|10|SPDR MSCI EM 50 ETF|38.44
20150911|78463X475|ACIM|3077|SPDR MSCI ACWI IMI ETF|60.49
20150911|78463X533|EDIV|96|SPDR S&P EMERGING DIVIDENDS ET|26.50
20150911|78463X541|GNR|61208|SPDR S&P GLOBAL NATURAL RESOUR|35.35
20150911|78463X632|IPU|2798|SPDR S&P INTERNATIONAL UTILITI|16.22
20150911|78463X640|IST|16|SPDR S&P INTERNATIONAL TELECOM|25.92
20150911|78463X673|IPN|61|SPDR S&P INTERNATIONAL INDUSTR|27.93
20150911|78463X681|IRY|1670|SPDR S&P INTERNATIONAL HEALTH |50.99
20150911|78463X707|GML|403|SPDR SER TR SPDR S&P MID LATIN|37.96
20150911|78463X749|RWO|1441|SPDR DOW JONES GLOBAL REAL EST|43.82
20150911|78463X756|EWX|20033|SPDR S&P EMERGING MARKETS SMAL|37.65
20150911|78463X764|MDD|3456|SPDR S&P INTERNATIONAL MID CAP|28.83
20150911|78463X863|RWX|52409|SPDR DOW JONES INTERNATIONAL R|38.93
20150911|78463X889|GWL|46822|SPDR SER TR FDS SPDR S&P WORLD|26.13
20150911|784635104|SPW|102|SPX CORPORATION|55.35
20150911|78464A102|MTK|2925|SPDR MORGAN STANLEY TECHNOLOGY|100.53
20150911|78464A144|CBND|14445|SPDR SER TR BARCLAYS ISSUER SC|31.39
20150911|78464A151|IBND|45306|SPDR BARCLAYS INTL CORP BOND E|31.92
20150911|78464A201|SLYG|5042|SPDR S&P 600 SMALL CAP GROWTH |180.22
20150911|78464A276|BABS|1|SPDR NUVEEN BARCLAYS|58.82
20150911|78464A284|HYMB|47253|SPDR SER TR NUVEEN S&P HIGH YL|55.94
20150911|78464A292|PSK|4906|SPDR SER TR WELLS FARGO PFD ST|44.16
20150911|78464A300|SLYV|6849|SPDR S&P 600 SMALL CAP VALUE E|96.95
20150911|78464A334|BWZ|901|SPDR BARCLAYS SHORT TERM INTER|30.28
20150911|78464A359|CWB|1|SPDR BARCLAYS CONV SECS ETF|45.82
20150911|78464A367|LWC|646|SPDR SER TR BARCLAYS LONG TERM|38.18
20150911|78464A375|ITR|60842|SPDR SER TR BARCLAYS INTERMEDI|33.83
20150911|78464A383|MBG|3994|SPDR BARCLAYS MORTGAGE BACKED |26.94
20150911|78464A391|EBND|306|SPDR BARCLAYS|24.70
20150911|78464A409|SPYG|502|SPDR|95.34
20150911|78464A417|JNK|28886|SPDR BARCLAYS HIGH YIELD BD ET|37.08
20150911|78464A425|SHM|46336|SPDR NUVEEN BARCLAYS SHORT TER|24.30
20150911|78464A441|CXA|764|SPDR NUVEEN BARCLAYS CALIF MUN|23.74
20150911|78464A458|TFI|51217|SPDR NUVEEN BARCLAYS MUN BD ET|23.83
20150911|78464A474|SCPB|39190|SPDR SER BARCLAYS CAP SHT TERM|30.48
20150911|78464A508|SPYV|426|SPDR S&P 500 VALUE ETF|93.00
20150911|78464A532|XTN|379|SPDR SER TR S&P TRANSN ETF|93.60
20150911|78464A581|XHE|322|SPDR SER TR S&P HEALTH CARE EQ|93.91
20150911|78464A599|XSW|1603|SPDR S&P SOFTWARE & SERVICES E|96.38
20150911|78464A607|RWR|863|SPDR DOW JONES REIT ETF|82.32
20150911|78464A631|XAR|138|SPDR S&P AEROSPACE & DEFENSE E|106.40
20150911|78464A649|LAG|1437|SPDRS BARCLAYS AGGREGATE BD ET|57.42
20150911|78464A656|IPE|1122|SPDR BARCLAYS TIPS ETF|55.21
20150911|78464A664|TLO|1|SPDR BARCLAYS|69.91
20150911|78464A680|BIL|139370|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20150911|78464A698|KRE|9799|SPDR S&P REGIONAL BANKING ETF |41.35
20150911|78464A714|XRT|2685|SPDR SERIES TR SPDR S&P RETAIL|92.51
20150911|78464A730|XOP|88264|SPDR SER TR OIL & GAS EXPLORAT|36.19
20150911|78464A748|XES|55149|SPDR SER TR SPDR S&P OIL & GAS|20.09
20150911|78464A755|XME|223|SPDR SER TR SPDR S&P METALS & |19.02
20150911|78464A763|SDY|17120|SPDR SERIES TR SPDR S&P DIVIDE|72.38
20150911|78464A797|KBE|2888|SPDR S&P BANK ETF|33.74
20150911|78464A805|THRK|8410|SPDR RUSSELL 3000 ETF|147.47
20150911|78464A813|SLY|18112|SPDR S&P 600 SMALL CAP ETF|101.02
20150911|78464A821|MDYG|2038|SPDR S&P 400 MID CAP GROWTH ET|119.25
20150911|78464A839|MDYV|6208|SPDR S&P 400 MID CAP VALUE ETF|79.06
20150911|78464A847|RSCO|11|SPDR RUSSELL SMALL CAP COMPLET|81.30
20150911|78464A854|ONEK|1760|SPDR RUSSELL 1000 ETF|92.64
20150911|78464A862|XSD|76196|SPDR TR SER SPDR S&P SEMICONDU|77.69
20150911|78464A870|XBI|152736|SPDR SER TR SPDR S&P BIOTECH E|228.67
20150911|78467J100|SSNC|1036|SS&C TECH HLDGS INC COM STK (D|67.81
20150911|78467K107|SSEZY|614|SSE PLC SPONSORED ADR (UNITED |22.62
20150911|78467V400|GAL|398|SSGA ACTIVE ETF TR|33.06
20150911|78467V608|SRLN|190|SSGA ACTIVE ETF TR|48.33
20150911|78467V707|ULST|3584|SSGA ACTIVE ETF TR SSGA ULTRA |40.04
20150911|78467V848|TOTL|22765|SSGA ACTIVE ETF TR SPDR DOBLEL|49.35
20150911|78467X109|DIA|141381|SPDR DOW JONES INDL AVERAGE ET|163.39
20150911|78467Y107|MDY|11204|SPDR S&P MIDCAP 400 ETF TR UTS|256.39
20150911|78468R101|SST|1514|SPDR BARLAYS SHT TERM TREASURY|30.23
20150911|78468R408|SJNK|19088|SPDR BARCLAYS SER TR SHORT TER|27.72
20150911|78468R507|EMCD|635|SPDR SER TR SPDR BOFA M.L. EME|28.22
20150911|78468R705|MMTM|866|SPDR SER TR S&P 1500 MOMENTUM |84.61
20150911|78468R812|QUS|284|SPDR SER TR MSCI USA QUALITY M|56.41
20150911|78468R820|SPYB|1|SPDR SER TR S&P 500 BUYBACK ET|46.91
20150911|78468R853|TWOK|9100|SPDR SER TR SPDR RUSSELL 2000 |68.33
20150911|78468R861|TIPX|6653|SPDR BARCLAYS 1-10 YEAR TIPS E|19.10
20150911|78468R887|SMLV|501|SPDR RUSSELL 2000 LOW VOLATILI|73.12
20150911|78469C103|SP|30|SP PLUS|22.72
20150911|78484X207|STWS|84792|STW RESOURCES HOLDING CORP NEW|0.31
20150911|785135104|SANW|3416|S&W SEED CO COM STK (NV)|5.02
20150911|785246109|SGSVF|5490|SABINA GOLD & SILVER CORP ORDI|0.26
20150911|78532P107|SOGCQ|44640|SABINE OIL & GAS CORP|0.02
20150911|785688102|SBR|2|SABINE ROYALTY TR UT BI|31.77
20150911|78572M105|SBMRY|3815|SABMILLER PLC SPONSORED ADR|45.99
20150911|78573J101|SNRE|976|SABLE NAT RES INC|0.03
20150911|78573M104|SABR|1335|SABRE CORPORATION COMMON STOCK|28.53
20150911|786449207|SFE|45|SAFEGUARD SCIENTIFICS INC|17.15
20150911|78648T100|SAFT|92|SAFETY INS GROUP INC|53.88
20150911|786598300|SGA|70|SAGA COMMUNICATIONS, INC CL A |34.01
20150911|78667J108|SAGE|123|SAGE THERAPEUTICS INC COM|56.30
20150911|786692103|SGNT|184|SAGENT PHARMACEUTICALS INC COM|19.37
20150911|78709Y105|SAIA|20|SAIA INC COM STK|36.74
20150911|787188507|STADF|3774|St Andrew Goldfields Ltd Ordin|0.23
20150911|790148100|JOE|10469|ST.JOE COMPANY(THE)|17.43
20150911|790849103|STJ|97|ST. JUDE MEDICAL INC.|69.73
20150911|79376W208|SAPMY|321|Saipem Spa San Donato Milanese|4.49
20150911|794016105|SLNN|267999|SALEEN AUTOMOTIVE INC COM STK |.
20150911|79466L302|CRM|36|SALESFORCE.COM INC|69.74
20150911|79546E104|SBH|2634|SALLY BEAUTY HLDGS INC|25.95
20150911|79588J102|SAXPY|5016|Sampo OYJ Unsponsored ADR repr|25.04
20150911|796043206|SSN|63|SAMSON OIL & GAS LTD SPONSORED|0.70
20150911|79970Y105|SN|3833|SANCHEZ ENERGY CORP COM STK (D|6.04
20150911|79971C201|SPP|1|SANCHEZ PRODTN PARTNERS LP COM|5.35
20150911|800013104|SAFM|5|SANDERSON FARMS INC|67.73
20150911|80004C101|SNDK|373|SANDISK CORP|54.61
20150911|80007A102|PER|504|SANDRIDGE PERMIAN TR COM UNIT |4.67
20150911|80007P307|SD|35723|SANDRIDGE ENERGY, INC.|0.48
20150911|80007R105|SCHYY|626|SANDS CHINA LTD UNSPONSORED AD|34.90
20150911|80013R206|SAND|14680|SANDSTORM GOLD LTD. ORDINARY S|2.52
20150911|800212201|SDVKY|2853|SANDVIK AB ADR|9.11
20150911|800363103|SASR|107|SANDY SPRING BANCORP INC|25.87
20150911|800422107|JBSS|230|SANFILIPPO (JOHN B) & SON INC |51.44
20150911|800677106|SGMO|1305|SANGAMO BIOSCIENCES INC|7.96
20150911|80104Q208|SLLDY|8120|SANLAM LTD SPONSORED ADR (SOUT|8.74
20150911|80105N105|SNY|1346|SANOFI-ADR|49.77
20150911|801056102|SANM|185|SANMINA CORP COM STK (DE)|19.80
20150911|801063306|SIMH|20|SANOMEDICS INC COM|.
20150911|80201E108|SFEGQ|724800|Santa Fe Gold Corporation Comm|.
20150911|802179101|SFPI|15159|SANTA FE PETROLEUM INC COM STK|0.03
20150911|80281R805|SANPRC|180|SANTANDER FIN PFD S A UNIPERSO|25.84
20150911|80281R888|SANPRB|262|SANTANDER FIN PREF SA UNIPERSO|22.70
20150911|80287P100|SNPHY|2090|SANTEN PHARMACEUTICAL CO UNSPO|14.50
20150911|802899203|SANP|671864|SANTO MINING CORP COMMON STOCK|.
20150911|80349A208|SAR|850|SARATOGA INVESTMENT CORP COM N|16.50
20150911|803607100|SRPT|19783|SAREPTA THERAPEUTICS INC COM S|34.45
20150911|803866300|SSL|1332|SASOL LTD SPONSORED ADR|30.82
20150911|80412E202|HJV|746|SATURNS J.C. PENNEY CO INC DEB|16.82
20150911|804395101|BFS|308|SAUL CENTERS INC|48.51
20150911|804395606|BFSPRC|80|SAUL CTRS INC DEP SHS REPSTG 1|26.05
20150911|80557H200|SCGX|2|SAXON CAP GROUP INC|8.00
20150911|80589M102|SCG|1600|SCANA CORPORATION (NEW)|50.51
20150911|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150911|806037107|SCSC|91|SCANSOURCE INC|35.95
20150911|806407102|HSIC|298|SCHEIN (HENRY) INC|134.85
20150911|806857108|SLB|46202|SCHLUMBERGER LTD|74.07
20150911|80687P106|SBGSY|4558|SCHNEIDER ELECTRIC SE UNSPONSO|12.46
20150911|806882106|SCHN|81|SCHNITZER STEEL INDS INC CL-A |15.73
20150911|807066105|SCHL|50|SCHOLASTIC CORP|43.31
20150911|80809P109|SHNWY|100|Schroders Plc New Unsponsored |22.30
20150911|808156103|SHFK|25|SCHUFF INTL INC|31.00
20150911|808194104|SHLM|95|SCHULMAN (A) INC|31.78
20150911|808513105|SCHW|438|SCHWAB CHARLES CORP|30.60
20150911|808513204|SCHWPRB|1783|SCHWAB CHARLES CORP DEP SHS RE|25.17
20150911|808524102|SCHB|44542|SCHWAB STRATEGIC TR US BROAD M|47.61
20150911|808524201|SCHX|150105|SCHWAB STRATEGIC TR US LARGE-C|46.86
20150911|808524300|SCHG|27099|SCHWAB STRATEGIC TR US LARGE-C|51.74
20150911|808524409|SCHV|6507|SCHWAB STRATEGIC TR US LARGE-C|40.28
20150911|808524508|SCHM|42819|SCHWAB STRATEGIC U.S. MID-CAP |40.59
20150911|808524607|SCHA|70646|SCHWAB STRATEGIC TR US SMALL-C|53.33
20150911|808524706|SCHE|325535|SCHWAB STRATEGIC TR US EMERGIN|20.53
20150911|808524730|FNDE|24362|SCHWAB FUNDAMENTAL EMERGING MK|19.73
20150911|808524748|FNDC|308600|SCHWAB FUNDAMENTAL INTL SMALL |25.97
20150911|808524763|FNDA|39952|SCHWAB FUNDAMENTAL U S SMALL C|28.22
20150911|808524789|FNDB|2052|SCHWAB FUNDAMENTAL U S BROAD M|27.73
20150911|808524797|SCHD|24132|SCHWAB STRATEGIC TR US DIVIDEN|36.10
20150911|808524805|SCHF|719024|SCHWAB STRATEGIC TR INTL EQTY |28.33
20150911|808524839|SCHZ|37077|SCHWAB US AGGREGATE BOND ETF|51.77
20150911|808524847|SCHH|44012|SCHWAB STRATEGIC U.S. REIT ETF|35.43
20150911|808524854|SCHR|146171|SCHWAB INTERMEDIATE-TERM US TR|53.92
20150911|808524862|SCHO|20087|SCHWAB SHORT-TERM US TREASURY |50.67
20150911|808524888|SCHC|7568|SCHWAB STRATEGIC TR INTL SMALL|29.20
20150911|808541106|SWM|151|SCHWEITZER-MAUDUIT INT'L INC|33.37
20150911|80862K104|SCLN|195|SCICLONE PHARMACEUTICALS INC|7.93
20150911|808625107|SAIC|202|SCIENCE APPLICATIONS INTL CORP|41.05
20150911|80874P109|SGMS|45035|SCIENTIFIC GAMES CORPORATION|11.68
20150911|808831101|SCIO|71098|SCIO DIAMOND TECH CORP COM STK|0.84
20150911|80908T101|SQI|181|SCIQUEST, INC. COMMON STOCK|11.70
20150911|80917Q106|SCRYY|561|SCOR ADS (ORD 1/10 SH FRF 25 P|3.56
20150911|810186106|SMG|1182|SCOTTS MIRACLE-GRO COMPANY|61.87
20150911|811065101|SNI|284|SCRIPPS NETWORKS INTERACTIVE I|53.35
20150911|811292101|SCYX|3482|SCYNEXIS INC COMMON STOCK|6.79
20150911|811733104|SFRX|164530|SEAFARER EXPLORATION CORP. COM|.
20150911|811904101|CKH|482|SEACOR HOLDINGS INC|61.35
20150911|811916105|SA|13749|SEABRIDGE GOLD INC|5.91
20150911|81207X108|SLNR|125|SEALAND NATURAL RESOURCES INC.|0.10
20150911|81211K100|SEE|2188|SEALED AIR CORP(NEW)|51.14
20150911|81234D109|SRSC|147|SEARS CANADA INC (F)|6.46
20150911|812350106|SHLD|19671|SEARS HOLDINGS|25.74
20150911|812350155|SHLDW|1000|SEARS HOLDINGS CORPORATION WAR|18.00
20150911|812362101|SHOS|1509|SEARS HOMETOWN & OUTLET STORES|7.99
20150911|81255T108|SPNE|22|SEASPINE HLDGS CORP COM (DE)|16.76
20150911|812578102|SGEN|1292|SEATTLE GENETICS INC|41.58
20150911|813113206|SOMLY|3942|SECOM LTD ADR|15.71
20150911|81362J100|EYES|8591|SECOND SIGHT MEDICAL PRODUCTS |9.57
20150911|81369Y100|XLB|197489|SELECT SECTOR SPDR FD-MATERIAL|42.87
20150911|81369Y209|XLV|474355|SELECT SECTOR SPDR FUND-HEALTH|70.18
20150911|81369Y308|XLP|203731|CONSUMER STAPLES SECTOR SPDR|46.79
20150911|81369Y407|XLY|9945|SELECT SECTOR SPDR-CONSUMER DI|74.96
20150911|81369Y506|XLE|1057601|ENERGY SECTOR SPDR|63.94
20150911|81369Y605|XLF|75787|FINANCIAL SECTOR SPDR|23.02
20150911|81369Y704|XLI|209556|INDUSTRIAL SECTOR SPDR|51.23
20150911|81369Y803|XLK|21858|TECHNOLOGY SECTOR SPDR|40.27
20150911|81369Y886|XLU|43477|UTILITIES SECTOR SPDR|41.24
20150911|81572A105|SKLTY|52|SEEK LTD UNSPON ADR (AU)|16.94
20150911|81603X108|SEKEY|584041|SEIKO EPSON CORP UNSPONSORED A|7.90
20150911|81607R107|SKSUY|2|Sekisui Chemical Co Ltd Unspon|54.84
20150911|81616X103|SCSS|83|SELECT COMFORT CORP|23.73
20150911|81619Q105|SEM|246|SELECT MEDICAL HOLDINGS CORPOR|12.18
20150911|816300107|SIGI|339|SELECTIVE INSURANCE GROUP INC |30.89
20150911|81684M104|SMLR|237|SEMLER SCIENTIFIC INC COM STK |2.76
20150911|816851109|SRE|4|SEMPRA ENERGY|90.09
20150911|816922108|SEMFF|1284|SEMAFO INC|2.21
20150911|817070501|SENEA|85|SENECA FOODS CORP CL-A|28.15
20150911|81721M109|SNH|7309|SENIOR HOUSING PROPS TST SBI|15.05
20150911|81724Q107|SNMX|78|SENOMYX INC|6.31
20150911|81725T100|SXT|70|SENSIENT TECHNOLOGIES CORP|62.69
20150911|817337405|SQNM|12892|SEQUENOM INC NEW|2.16
20150911|817340201|SQBG|1742|SEQUENTIAL BRANDS GROUP, INC. |15.53
20150911|81750R102|MCRB|229|SERES THERAPEUTICS INC COM|47.71
20150911|81762P102|NOW|313|SERVICENOW INC COM|72.66
20150911|81763U100|SREV|341|SERVICESOURCE INTL LLC INC COM|4.35
20150911|81768T108|SFBS|397|SERVISFIRST BANCSHARES INC COM|39.93
20150911|817732100|SVT|219|SERVOTRONICS INCORPORATED|7.48
20150911|81783H105|SVNDY|5815|Seven & I Holdings Co Ltd Unsp|20.31
20150911|818097107|SSE|288|SEVENTY SEVEN ENERGY INC COM|2.24
20150911|818542102|SYEV|700|SEYCHELLE ENVIRNMT TECH.INC|0.29
20150911|818800104|SGSOY|1063|SGS SA ADR (SWITZERLAND)|17.86
20150911|819047101|SHAK|8831|SHAKE SHACK INC CL A (DE)|48.56
20150911|81941W101|SHWGY|101|SHANDONG WEIGAO GRP MED POLYME|2.97
20150911|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|10.20
20150911|822634101|SHLX|141|SHELL MIDSTREAM PARTNERS L P U|36.23
20150911|82312B106|SHEN|178|SHENANDOAH TELECOMM CO.|39.51
20150911|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|27.45
20150911|824348106|SHW|1413|SHERWIN-WILLIAMS CO|255.66
20150911|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|36.45
20150911|824543102|SHLO|18|SHILOH INDUSTRIES INC|9.15
20150911|824551105|SHECY|249|Shin-Etsu Chemical Co Ltd Unsp|13.17
20150911|824596100|SHG|152|SHINHAN FINL GRP CO LTD ADS(RE|34.12
20150911|82481R106|SHPG|1374|SHIRE PLC AMERICAN DEPOSITARY |225.43
20150911|824841407|SSDOY|321|SHISEIDO CO LTD SPON ADR|19.53
20150911|824901102|SHGDF|1393|SHORE GOLD INC (F)|0.11
20150911|82509L107|SHOP|4726|SHOPIFY INC CL A (CDA)|25.77
20150911|82510E209|SRGHY|8673|SHOPRITE HOLDINGS LTD ORD SPON|11.35
20150911|825211105|SHOR|44|SHORTEL, INC|7.24
20150911|825384100|SHWDY|23|Showa Denko Kk Unsponsored ADR|5.75
20150911|82568P304|SFLY|934|SHUTTERFLY, INC|37.99
20150911|825690100|SSTK|82|SHUTTERSTOCK INC|33.04
20150911|825715105|SMUUY|2391|SIAM COMMERCIAL BANK PUBLIC CO|15.77
20150911|825724206|SBGL|400|SIBANYE GOLD LTD SPONSORED ADR|5.52
20150911|825784101|SIBE|12000|SIBLING GROUP HOLDINGS, INC. N|0.04
20150911|82620P102|BSRR|204|SIERRA BANCORP|16.52
20150911|82621J105|SIEN|241|SIENTRA INC COMMON STOCK|23.49
20150911|826516106|SWIR|13517|SIERRA WIRELESS INC|21.98
20150911|826552101|SIAL|1342|SIGMA - ALDRICH CORP|139.71
20150911|826565103|SIGM|300|SIGMA DESIGNS INC|8.71
20150911|826598104|SGLB|20059|SIGMA LABS, INC. COMMON STOCK |0.07
20150911|826640104|SGNL|22174|SIGNAL GENETICS INC COM STK (D|1.42
20150911|82669G104|SBNY|360|SIGNATURE BANK|135.83
20150911|826919102|SLAB|28|SILICON LABORATORIES INC|43.85
20150911|827046103|SILXY|1000|SILEX SYSTEMS LTD|1.52
20150911|827048109|SLGN|1548|SILGAN HOLDINGS INC|52.15
20150911|827084864|SPIL|185858|SILICONWARE PRECISON IND ADS|6.51
20150911|82735Q102|SBY|21|SILVER BAY RLTY TR CORP COM ST|16.12
20150911|82817Q103|SSNI|14920|SILVER SPRING NETWORKS INC COM|12.51
20150911|82823L106|SSRI|2000|SILVER STANDARD RES INC (F)|5.81
20150911|828336107|SLW|3646|SILVER WHEATON CORP|11.41
20150911|82835P103|SVM|2080|SILVERCORP METALS INC COM (CAN|0.65
20150911|828359109|SAMG|400|SILVERCREST ASSET MGMT GROUP C|11.25
20150911|828365106|SVLC|6396|SILVERCREST MINES INC ORD SHS |0.77
20150911|828730200|SFNC|4|SIMMONS FIRST NATL CRP CL-A|46.96
20150911|828806109|SPG|3425|SIMON PROPERTIES GROUP INC|175.06
20150911|829073105|SSD|35|SIMPSON MANUFACTURING CO INC|34.95
20150911|829226109|SBGI|765|SINCLAIR BROADCAST GP INC CL A|26.36
20150911|82929R304|SGAPY|6666|Singapore Telecommunications L|26.28
20150911|82929W105|SPXCY|177|Singapore Exchange Ltd Unspons|79.16
20150911|82930C106|SINGY|49|Singapore Airlines Ltd Unspons|14.23
20150911|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.61
20150911|829355205|SIAF|4074|SINO AGRO FOOD INC COM NEW|11.80
20150911|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|21.68
20150911|82936K102|SMAC|100|SINO MERCURY ACQUISITION CORP |9.64
20150911|82938H107|ZDEXF|39484|SINTANA ENERGY INC NEW COM (CD|0.05
20150911|82966C103|SIRO|986|SIRONA DENTAL SYSTEMS INC COM |96.60
20150911|82988R203|SITO|1|SITO MOBILE LTD COM NEW|4.73
20150911|83001A102|SIX|32|SIX FLAGS ENTMT CORP NEW COM S|44.82
20150911|83002F100|SIXD|7|6D GLOBAL TECHNOLOGIES, INC. C|2.91
20150911|83013P105|SZMK|18|SIZMEK INC COM STK (DE)|6.24
20150911|830505301|SKVKY|488|SKANDINAVISKA ENSKILDA BANKEN |11.62
20150911|830561205|SKBSY|1322|SKANSKA AB SPONSORED ADR (SWE)|20.44
20150911|830566105|SKX|593|SKECHERS USA INC|135.76
20150911|830719100|SKKY|400|SKKYNET CLOUD SYSTEMS INC COMM|1.12
20150911|83083A103|SKYH|200|SKY HARVEST ENERGY CORP. COMMO|0.01
20150911|83084G109|MOBI|1577|SKY -MOBI LIMITED ADS|3.04
20150911|83084J103|SKYS|1175|SKY SOLAR HOLDINGS, LTD AMERIC|6.23
20150911|83084V106|SKYAY|421|SKY PLC (UK)|63.76
20150911|83086T208|SPU|200|SKYPEOPLE FRUIT JUICE INC COM |0.91
20150911|830879102|SKYW|1|SKYWEST INC|16.89
20150911|83088M102|SWKS|3399|SKYWORKS SOLUTIONS INC|88.07
20150911|83170W109|STTFY|239|SMARTONE TELECOM HLDGS LTD ADR|9.51
20150911|831709100|SMRN|11113|SMARTAG INTL INC COM STK (NV) |0.51
20150911|83171G103|SPRO|547|SMARTPROS LTD COM STK|2.45
20150911|83171T105|SMME|6279|SMARTMETRIC INC COM STK|0.13
20150911|83175M205|SNN|547|SMITH & NEPHEW PLC ADS(NEW)(RP|36.30
20150911|831756101|SWHC|352|SMITH & WESSON HLDG CORP|18.88
20150911|831865209|AOS|1164|SMITH A O CORP|68.33
20150911|83190B101|SFS|303|SMART & FINAL STORES INC COM S|16.20
20150911|832154108|SMSI|246|SMITH MICRO SOFTWARE INC|0.77
20150911|83238P203|SMGZY|21731|SMITHS GROUP PLC SPONSORED ADR|16.93
20150911|832696405|SJM|67|J.M. SMUCKER CO (NEW)|114.57
20150911|833034101|SNA|207|SNAP ON INCORPORATED (HOLDING)|157.64
20150911|833551104|LNCE|4323|SNYDERS- LANCE INC|33.92
20150911|83362Q209|SPLY|5187|SOCIALPLAY USA INC|1.07
20150911|833635105|SQM|5901|SOCIEDAD QUIMICA Y M CHILE ADS|16.78
20150911|83364L109|SCGLY|15661|SOCIETE GENERALE FRANCE SP ADR|9.59
20150911|83404D109|SFTBY|317|SOFTBANK GROUP AMERICAN DEPOSI|27.13
20150911|83408P108|SHMN|969993|SOHM, Inc. Common Stock|.
20150911|83412T104|SLNX|162575|SOLANBRIDGE GROUP INC COM STK |.
20150911|83415T101|SZYM|381469|SOLAZYME INC COM STK (DE)|2.88
20150911|83416B109|SWI|6582|SOLARWINDS INC COM STK (DE)|40.82
20150911|83416T100|SCTY|2588|SOLARCITY CORP|48.12
20150911|83416V105|SWET|100|SOLAR WIND ENERGY TOWER, INC. |.
20150911|83417A209|SLTD|1416|SOLAR3D INC COM NEW (DE)|3.06
20150911|83417L106|WNDW|2021|SOLARWINDOW TECHNOLOGIES INC (|2.37
20150911|83421A104|SLH|1624|SOLERA HOLDINGS, INC. COM|47.61
20150911|834223208|SNGX|5601|SOLIGENIX, INC. COMMON STOCK|1.34
20150911|83490A100|SOPW|1025|SOLAR POWER, INC. COM STK|1.66
20150911|83545G102|SAH|131|SONIC AUTOMOTIVE INC CL A|21.23
20150911|83546A104|SKHCY|4882|Sonic Healthcare Ltd|13.69
20150911|835495102|SON|1949|SONOCO PRODUCTS CO.|40.03
20150911|83569C102|SONVY|662|Sonova Holding AG Unsponsored |26.05
20150911|83578Q209|SPHS|2081|SOPHIRIS BIO INC COM NEW|0.82
20150911|83587F202|SRNE|39|SORRENTO THERAPEUTICS, INC.|13.28
20150911|835898107|BID|46|SOTHEBY'S COM|34.49
20150911|835916503|SONS|299|SONUS NETWORKS INC|6.37
20150911|836034108|SFUN|438|SOUFUN HLDGS LTD ADR REPSTG 1 |5.60
20150911|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150911|836144105|SOR|1211|SOURCE CAPITAL INC|70.48
20150911|83645W106|SBES|6600|SOUTH BEACH SPIRITS|0.31
20150911|838518108|SJI|301|SOUTH JERSEY INDS INC|23.10
20150911|840441109|SSB|32|SOUTH ST CORP COM STK (SC)|75.57
20150911|84130C100|SXE|1014|SOUTHCROSS ENERGY PARTNERS LP |6.02
20150911|842400202|SCEPRB|14|SOUTHERN CALIF ED 4.08% PFD|22.13
20150911|842400509|SCEPRE|30|SOUTHERN CALIF ED 4.78% PFD|23.95
20150911|842434300|SOCGP|81|SOUTHERN CALIF GAS CO 6% PFD-A|27.89
20150911|842587107|SO|8554|SOUTHERN CO|42.30
20150911|84265V105|SCCO|32669|SOUTHERN COPPER CORPORATION CO|28.14
20150911|84470P109|SBSI|108|SOUTHSIDE BANCSHARES INC|26.36
20150911|84473L105|SOUHY|1502|SOUTH32 LTD SPONSORED ADR(AUST|5.86
20150911|844741108|LUV|1912|SOUTHWEST AIRLINES CO|38.36
20150911|844767103|OKSB|167|SOUTHWEST BANCORP INC (OKLA)|16.60
20150911|844895102|SWX|82|SOUTHWEST GAS CORP|53.49
20150911|84502A104|SGB|72|SOUTHWEST GEORGIA FINL CORP|14.98
20150911|845467109|SWN|535180|SOUTHWESTERN ENERGY CO (DELAWA|15.33
20150911|84610H108|SSS|1082|SOVRAN SELF STORAGE INC|88.33
20150911|84651P100|LOV|4100|SPARK NETWORKS, INC. COM STK|3.21
20150911|846511103|SPKE|302|SPARK ENERGY INC CLASS A COM|15.23
20150911|84652J103|ONCE|279|SPARK THERAPEUTICS INC COM|44.03
20150911|84741T104|SPE|74|SPECIAL OPPORTUNITIES FUND INC|14.26
20150911|84756N109|SEP|138|SPECTRA ENERGY PARTNERS, LP CO|45.91
20150911|847560109|SE|6661|SPECTRA ENERGY CORP COM|27.89
20150911|84760C107|SPNC|17851|SPECTRANETICS CORP|15.73
20150911|84763A108|SPPI|720|SPECTRUM PARMACEUTICALS INC|6.54
20150911|84764T106|SPDC|7386|SPEED COMMERCE, INC COM STK|0.22
20150911|847788106|TRK|83|SPEEDWAY MOTORSPORTS, INC.|18.77
20150911|84841L100|ANY|33418|SPHERE 3D CORP NEW COM SHS (CD|2.55
20150911|84842R304|SPEX|107804|SPHERIX INC COM STK NEW (MD)|0.55
20150911|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.47
20150911|84857J106|STOY|26230|SPIRAL TOYS INC|0.59
20150911|848574109|SPR|1790|SPIRIT AEROSYSTEMS HLDGS INC C|51.57
20150911|84860W102|SRC|7118|SPIRIT RLTY CAPITAL INC (NEW) |9.04
20150911|84863T106|SPOK|10|SPOK HOLDINGS INC, COM STK|16.15
20150911|84920Y106|SPWH|14|SPORTSMAN'S WAREHOUSE HOLDINGS|13.86
20150911|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|6.61
20150911|85172J101|LEAF|27|SPRINGLEAF HLDGS INC COM STK (|46.18
20150911|85207U105|S|178989|SPRINT CORPORATION COM(NEW)|4.82
20150911|85208J109|FUND|8480|SPROTT FOCUS TR INC COM STK (M|6.24
20150911|85208M102|SFM|86|SPROUTS FMRS MKT INC COM STK (|22.30
20150911|85219Y103|SPYR|5773|SPYR INC|0.26
20150911|85223W101|SQBK|800|SQUARE 1 FINANCIAL INC COM|25.56
20150911|852278100|STBMY|1333|ST BARBARA LTD SPONSORED ADR (|2.45
20150911|852312305|STAA|1|STAAR SURGICAL CO|8.02
20150911|852387109|STAF|2734|STAFFING 360 SOLUTIONS, INC. C|0.40
20150911|85254C305|SSI|6726|STAGE STORES INC|10.60
20150911|85254J102|STAG|1527|STAG INDL INC USA|17.06
20150911|85254J201|STAGPRA|478|STAG INDUSTRIAL INC 9% PFD SER|27.60
20150911|85254J300|STAGPRB|435|STAG INDUSTRIAL INC CUM PFD SE|24.62
20150911|852857200|STMP|138|STAMPS.COM INC|79.85
20150911|853118206|SGBLY|278|STANDARD BANK GROUP LTD SPONSO|10.08
20150911|853666105|SMP|97|STANDARD MTR PRODS INC|34.64
20150911|85375C101|SPF|9|STANDARD PACIFIC CORP|8.68
20150911|854231107|SXI|47|STANDEX INTERNATIONAL CORP|77.99
20150911|854502101|SWK|52|STANLEY BLACK & DECKER, INC CO|98.73
20150911|854502705|SWJ|271|STANLEY BLACK & DECKER INC 5.7|25.51
20150911|854502804|SWH|71|STANLEY BLACK & DECKER, INC. C|114.62
20150911|85472N109|STN|37|STANTEC INC. COM|22.98
20150911|855030102|SPLS|16645|STAPLES INC|13.86
20150911|855086104|STRZ|4000|STAR BUFFET INC|0.90
20150911|85512C105|SGU|15|STAR GAS PARTNERS L.P.|9.42
20150911|855244109|SBUX|993|STARBUCKS CORPORATION|55.37
20150911|855563102|SPHRY|2457|STARPHARMA HLDGS LTD SPONS ADR|5.05
20150911|855668109|SCX|12|STARRETT L.S. CC CL A|12.75
20150911|855707105|STFC|88|STATE AUTO FINANCIAL CORP|24.13
20150911|85571B105|STWD|3736|STARWOOD PROPERTY TRUST, INC|21.09
20150911|85571Q102|STRZA|1916|STARZ SER A COM STK (DE)|38.43
20150911|85590A401|HOT|3989|STARWOOD HOTELS & RESORTS WORL|71.91
20150911|856190103|STBZ|7|STATE BANK FINANCIAL CORPORATI|20.48
20150911|85711T305|SNC|20|STATE NATIONAL COMPANIES, INC.|8.85
20150911|857477103|STT|437|STATE STREET CORP|71.62
20150911|857477509|STTPRC|87|STATE STREET CORP PFD SHS SER |24.82
20150911|85769Y107|SDIG|500|STATIONDIGITAL CORPORATION COM|0.04
20150911|85771P102|STO|6097|STATOIL ASA ADS (1 ORD)|14.72
20150911|85788Y104|SPWZ|8722|STEAMPUNK WIZARDS INC COM|1.98
20150911|858119100|STLD|1816|STEEL DYNAMICS INC|19.03
20150911|858155203|SCS|250|STEELCASE INC CL A|17.75
20150911|85855A203|SBOTD|1307|STELLAR BIOTECHNOLOGIES INC OR|7.56
20150911|858568108|SCM|37|STELLUS CAP INVT CORP COM STK |10.60
20150911|85857R204|STEM|15297|STEMCELLS INC|0.58
20150911|858912108|SRCL|173|STERICYCLE INC|138.51
20150911|859152100|STE|353|STERIS CORP|64.69
20150911|85916J409|STXS|13911|STEREOTAXIS INC COM STK NEW (D|1.07
20150911|85917A100|STL|340|STERLING BANCORP DEL COM STK|14.31
20150911|86031P106|STEV|27200|STEVIA CORP COM STK (NV)|0.06
20150911|86031Q104|STVF|455746|STEVIA FIRST CORP COM STK|0.14
20150911|860372101|STC|271|STEWART INFORMATION SVCS CORP |38.42
20150911|860630102|SF|70|STIFEL FINANCIAL CORP|45.96
20150911|86074Q102|SWC|681|STILLWATER MINING CO|9.09
20150911|860903103|STNUF|1041|STINA RES LTD (F)|0.12
20150911|86101X104|STCK|269|STOCK BLDG SUPPLY HLDGS INC|18.64
20150911|861012102|STM|30|STMICROELECTRONICS N.V.|7.10
20150911|861025104|SYBT|347|STOCK YARDS BANCORP, INC COM S|35.03
20150911|86164T107|EDF|1275|STONE HBR EMERGING MKTS INCOME|12.54
20150911|86164W100|EDI|9534|STONE HBR EMERGING MKTS TOTAL |11.80
20150911|861642106|SGY|19074|STONE ENERGY CORP|5.47
20150911|86181Q300|SGM|121|STONEGATE MTG CORP COM STK (OH|8.46
20150911|861811107|SGBK|75|STONEGATE BANK (FL) COM|30.79
20150911|86183P102|SRI|8|STONERIDGE INC|12.04
20150911|86183Q100|STON|88|STONEMOR PARTNERS L.P. COM UNI|27.49
20150911|86210M106|SEOAY|241|STORA ENSO OYJ, ADS(RP 1 SR R)|8.96
20150911|862121100|STOR|137|STORE CAP CORP COM STK (MD)|20.14
20150911|862578101|STRP|79|STRAIGHT PATH COMMUNICATIONS I|37.25
20150911|86271N100|SENR|22283|STRATEGIC ENVIRONMENTAL & ENER|0.69
20150911|862719101|SGL|100|STRATEGIC GLOBAL INCOME FUND|8.19
20150911|862758208|SMDZF|18218|STRATEGIC METALS LTD COM NEW (|0.20
20150911|86277F101|SOGFF|311800|STRATEGIC OIL & GAS (CANADA)|0.11
20150911|863111100|STRT|40|STRATTEC SECURITY CORP|62.49
20150911|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|15.73
20150911|86323X106|STRM|17|STREAMLINE HEALTH SOLUTIONS, I|2.93
20150911|863236105|STRA|76|STRAYER EDUCATION INC|53.85
20150911|86326Q108|CXSNF|100|STREET CAP GROUP INC COM|1.34
20150911|86388A108|STB|1466|STUDENT TRANSPORTATION, INC. (|3.95
20150911|864159108|RGR|72|STURM RUGER & CO INC|62.27
20150911|864323100|SUBCY|89|SUBSEA 7 S A SPONSORED ADR|8.34
20150911|864482104|SPH|912|SUBURBAN PROPANE PARTNERS L.P.|35.31
20150911|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150911|864691100|SZEVY|12|SUEZ ENVIRONNEMENT CO SA ADR R|9.26
20150911|864739107|SUBK|135|SUFFOLK BANCORP|27.75
20150911|86558P109|SUOPY|172948|SUMO CORP TOKYO ADR (JAPAN)|18.82
20150911|865612105|SOMMY|223|Sumitomo Chemical Co Ltd Unspo|25.16
20150911|865613103|SSUMY|1213|SUMITOMO CORP SPONS ADR|10.76
20150911|86562X106|SUTNY|374|SUMITOMO MITSUI TR HLDGS INC S|3.94
20150911|866082100|INN|355|SUMMIT HOTEL PPTYS INC COM STK|12.06
20150911|86614U100|SUM|1|SUMMIT MATLS INC CL A|22.96
20150911|866264203|SSBI|200|SUMMIT STATE BANK COM STK|13.60
20150911|86627R102|SMMT|9299|SUMMIT THERAPEUTICS PLC ADR|11.62
20150911|86663B201|SNBC|59|SUN BANCORP INC (N J) NEW|19.46
20150911|866633100|SURRY|5391|SUN ART RETAIL GP LTD UNSPONSO|8.53
20150911|866674104|SUI|32407|SUN COMMUNITIES INC|63.48
20150911|866796105|SLF|6872|SUN LIFE FINANCIAL INC|32.04
20150911|866942105|SNHY|60|SUN HYDRAULICS CORP|30.16
20150911|86722A103|SXC|3|SUNCOKE ENERGY INC COM STK (DE|10.11
20150911|86722Y101|SXCP|146|SUNCOKE ENG PARTNERS LP COM UI|11.37
20150911|867224107|SU|2707|SUNCOR ENERGY INC (NEW)|26.47
20150911|86732G306|SNEY|576029|SUNERGY, INC.|.
20150911|86732Y109|SUNE|20878|SUNEDISON, INC COM|11.26
20150911|867328601|SNSS|2934|SUNESIS PHARMACEUTICALS INC CO|1.18
20150911|86737U102|SSY|3582|SUNLINK HEALTH SYSTEMS INC|1.80
20150911|8676EP108|STKL|1624|SUNOPTA INC|8.00
20150911|86764L108|SXL|74|SUNOCO LOGISTICS PARTNERS L.P.|31.75
20150911|867652406|SPWR|84|SUNPOWER CORP COM STK (DE)|23.25
20150911|86769A305|SNST|289|SUNSET CAPITAL ASSETS, INC. CO|2.40
20150911|86769Q102|SGCNF|6167|SUNRIDGE GOLD CORP(F)|0.12
20150911|86777J108|SBCP|3609|SUNSHINE BANCORP INC|13.83
20150911|86782U106|SSH|162|SUNSHINE HEART INC|2.59
20150911|867892101|SHO|3193|SUNSTONE HOTEL INVESTORS INC|13.81
20150911|867914103|STI|72|SUNTRUST BANKS INC|39.65
20150911|867914509|STIPRA|965|SUNTRUST BANKS INC DEP SHS REP|22.42
20150911|867914889|STIPRE|526|SUNTRUST BKS INC DEPOSITARY SH|24.68
20150911|867931404|SCON|355|SUPERCONDUCTOR TECHS INC|1.05
20150911|86800C104|STPFQ|387|SUNTECH POWER HOLDINGS CO., LT|0.06
20150911|86803T104|STBFY|5264|SUNTORY BEVERAGE & FOOD LTD AM|18.67
20150911|86803W107|SVLT|45422|SUNVAULT ENERGY INC COM STK (N|0.79
20150911|868157108|SPN|5455|SUPERIOR ENERGY SVCS INC|13.95
20150911|868168105|SUP|203|SUPERIOR INDUSTRIES INTL INC (|18.73
20150911|868459108|SUPN|196|SUPERNUS PHARMACEUTICALS INC C|19.45
20150911|868536103|SVU|128|SUPERVALU INC|7.91
20150911|868607102|STS|302|SUPREME INDS INC CL-A|8.02
20150911|868861105|SGTPY|945|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.98
20150911|868873100|SRDX|23|SURMODICS INC|23.44
20150911|86944A105|SGMNF|164622|SUTTER GOLD MINING INC.|0.03
20150911|869587402|SVCBY|17595|SVENSKA CELLULOSA B SPONS ADR |28.77
20150911|86959C103|SVNLY|2124|Svenska Handelsbanken Unsponso|7.58
20150911|870123106|SWGAY|680|SWATCH GROUP AG UNSPON ADR (SW|19.02
20150911|870195104|SWDBY|4487|Swedbank AB Sponsored ADR (Swe|23.31
20150911|870297215|GRU|3397|SWEDISH EXPT CR CORP ELEMENTS |4.38
20150911|870297504|EEH|263|SWEDISH EXPT CR CORP ELEMENTS |14.60
20150911|870297801|RJI|3900|SWEDISH EXPT CR CORP ELEMENTS |5.31
20150911|870738101|SFY|114627|SWIFT ENERGY CO (HOLDING COMPA|0.51
20150911|87074U101|SWFT|554|SWIFT TRANSN CO CL A COM STK (|19.31
20150911|870794302|SWRAY|1548|SWIRE PACIFIC LTD CL-A SP ADR |11.10
20150911|870808300|SWSH|4577|SWISHER HYGIENE INC COM STK NE|1.12
20150911|870875101|SWZ|569|SWISS HELVETIA FUND INC|10.97
20150911|870886108|SSREY|14372|SWISS RE LTD SPON ADR (CHE)|21.55
20150911|871206405|SCMR|2500|SYCAMORE NETWORKS INC NEW|0.44
20150911|871237103|SYKE|14|SYKES ENTERPRISES INC|25.34
20150911|871503108|SYMC|814|SYMANTEC CORP|20.01
20150911|87151Q106|SYA|76|SYMETRA FINANCIAL CORPORATION |31.59
20150911|871561106|SYNC|928|SYNACOR, INC COM STK|1.49
20150911|87157B103|SNCR|126|SYNCHRONOSS TECHNOLOGIES INC C|39.54
20150911|87157D109|SYNA|1122|SYNAPTICS INCORPORATED|72.33
20150911|87160A100|SYT|232|SYNGENTA AG ADS (1/5 ORD)|68.97
20150911|871607107|SNPS|42|SYNOPSYS INC|47.60
20150911|87161C501|SNV|16456|SYNOVUS FINANCIAL CORP NEW COM|30.30
20150911|87162H103|SYNT|126|SYNTEL INC|43.76
20150911|87162T206|SNTA|674|SYNTA PHARMACEUTICALS INC COM |2.04
20150911|87162W100|SNX|70|SYNNEX CORPORATION|84.08
20150911|871628103|SYMX|139|SYNTHESIS ENERGY SYSTEMS, INC.|0.94
20150911|871639308|SGYP|596|SYNERGY PHARMACEUTICALS, INC. |7.12
20150911|87164C102|SYUT|23|SYNUTRA INTERNATIONAL, INC.|4.64
20150911|87164P103|SYRG|2030|SYNERGY RESOURCES CORPORATION |9.76
20150911|87164U102|SYN|2462|SYNTHETIC BIOLOGICS INC COM ST|2.44
20150911|87165B103|SYF|921|SYNCHRONY FINL COM STK (DE)|32.09
20150911|871829107|SYY|10701|SYSCO CORP|39.37
20150911|87184P109|SSMXY|378|SYSMEX CORP UNSPON ADR (JPN)|27.32
20150911|871851101|SYX|2|SYSTEMAX INC|8.63
20150911|872120100|TDHOY|385|T&D Holdings Inc Tokyo Unspons|6.45
20150911|872275102|TCB|138|TCF FINANCIAL CORP|15.51
20150911|872277207|TCBPRB|214|TCF FINANCIAL CORP DEL DEP SHS|26.25
20150911|872277405|TCBPRC|801|TCF FINANCIAL CORPORATION PERP|25.07
20150911|87233Q108|TCP|603|TC PIPELINES LP UTS|52.51
20150911|872351408|TTDKY|74|TDK CORP AMER DEP SH|60.67
20150911|87236Y108|AMTD|5498|TD AMERITRADE HOLDING CORPORAT|33.75
20150911|872375100|TE|1703|TECO ENERGY INC|26.61
20150911|872386107|TESS|48|TESSCO TECHNOLOGIES INC|22.25
20150911|87240R107|TFSL|491|TFS FINANCIAL CORPORATION COM |16.88
20150911|872434105|THKLY|5287|T H K Co Ltd Unsponsored ADR (|8.33
20150911|872438106|TCRD|269|THL CREDIT INC COM STK (DE)|12.22
20150911|872438205|TCRX|122|THL CR INC SR NT 6.75% DUE 202|25.25
20150911|872540109|TJX|1681|TJX COMPANIES INC|71.49
20150911|872625108|TRR|14|TRC CO'S INC|11.63
20150911|87265K102|TSLX|239|TPG SPECIALTY LENDING INC COM |17.36
20150911|873306302|TACBY|1818|TABCORP HOLDINGS LTD UNSPONSOR|6.34
20150911|87336U105|DATA|257|TABLEAU SOFTWARE INC|93.65
20150911|873868103|TAHO|12500|TAHOE RESOURCES INC ORD SHS (C|7.71
20150911|87401G106|THYCY|82|TAIHEIYO CHEM CORP|32.53
20150911|874036106|TWN|104|TAIWAN FUND INC|15.21
20150911|874039100|TSM|222827|TAIWAN SEMICON MFG LTD(5COMSH)|19.70
20150911|874060205|TKPYY|20|TAKEDA PHARMACEUTICAL CO LTD S|23.89
20150911|874083108|TAL|658|TAL INTERNATIONAL GROUP, INC. |16.18
20150911|87422J105|TLN|64|TALEN ENERGY CORP|13.75
20150911|87482X101|TLMR|360|TALMER BANCORP INC (MI)|16.18
20150911|87484F108|TALN|12026|TALON INTERNATIONAL, INC|0.10
20150911|875355109|TPHX|4361|TANARIS PWR HLDGS IN|0.04
20150911|875372104|TNDM|285|TANDEM DIABETES CARE INC COM|12.89
20150911|87538X105|TLF|15|TANDY LEATHER FACTORY, INC|6.82
20150911|875465106|SKT|4025|TANGER FACTORY OUTLET CENTERS |31.71
20150911|87600U104|TRX|12391|TANZANIAN ROYALTY EXPLORATION,|0.30
20150911|87611X105|NGLS|4716|TARGA RESOURCES PARTNERS LP CO|31.02
20150911|87612E106|TGT|6361|TARGET CORPORATION|77.07
20150911|876492109|TMIX|1|TARSIN MOBILE INC|0.01
20150911|87651B104|TASR|4340|TASER INTERNATIONAL INC|23.76
20150911|876511106|TGB|75|TASEKO MINES LTD|0.53
20150911|87652B103|TAS|2950|TASMAN METALS LTD ORDINARY SHA|0.38
20150911|876568502|TTM|245|TATA MOTORS LIMITED ADS|25.99
20150911|876664103|TCO|3372|TAUBMAN CENTERS INC|67.29
20150911|876664608|TCOPRJ|100|TAUBMAN CENTERS, INC PFD SHS S|25.26
20150911|87669X106|TAUG|5183|TAURIGA SCIENCES, INC.|.
20150911|87677K104|TXSP|100|TAXUS PHARMACEUTICAL|3.00
20150911|877163105|TAYD|1600|TAYLOR DEVICES INC|12.70
20150911|878155100|TISI|106|TEAM INC|42.34
20150911|87817A107|TMH|110|TEAM HEALTH HOLDINGS INC (DE) |58.50
20150911|878237106|TECD|4486|TECH DATA CORP|67.99
20150911|878546209|TKPPY|2043|TECHNIP ADS (EA REPTG ONE ORD |12.66
20150911|87873R101|TTNDY|220|TECHTRONIC INDS LTD SP ADR|19.23
20150911|87874R100|TTGT|98|TECHTARGET INC COM STK (DE)|8.94
20150911|878742204|TCK|13517|TECK RESOURCES LIMITED CLASS B|6.71
20150911|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.07
20150911|87876P201|TGEN|612|TECOGEN INC NEW COM STK (DE)|3.90
20150911|878895309|TECU|1554|TECUMSEH PRODUCTS COMPANY COMM|4.99
20150911|87901J105|TGNA|250|TEGNA INC COM STK (DE)|23.20
20150911|879080109|TRC|111|TEJON RANCH CO|22.09
20150911|879105104|THQ|2411|TEKLA HEALTHCARE OPPTY FND SHS|18.47
20150911|87911J103|HQH|97|TEKLA HEALTHCARE INVS SHS BEN |33.26
20150911|87911K100|HQL|3730|TEKLA LIFE SCIENCES INVS SH BE|27.37
20150911|879165207|TIK|106|TEL-INSTRUMENT ELECTRONCS CORP|4.73
20150911|87918A105|TDOC|31505|TELADOC INC COM STK (TX)|22.98
20150911|87927Y102|TI|605|TELECOM ITALIA SPA ADS (REP 10|12.63
20150911|87927Y201|TIA|5073|TELECOM ITALIA SPA ADS(REP 10 |10.82
20150911|879273209|TEO|2538|TELECOM ARGENTINA ADS (EA REPT|16.05
20150911|87929J103|TSYS|63|TELECOMMUNICATIONS SYS INC "A"|3.39
20150911|87936R106|VIV|7|TELEFONICA BRASIL SA|10.39
20150911|879360105|TDY|85|TELEDYNE TECHNOLOGIES INC|97.78
20150911|879369106|TFX|585|TELEFLEX INC|134.44
20150911|879382208|TEF|580|TELEFONICA SA ADS(RP 1 SH CAPI|13.30
20150911|87944W105|TELNY|171|TELENOR ASA|60.14
20150911|87946F100|TLPFY|190|Teleperformance Unsponsored AD|36.87
20150911|87953B109|BNHLF|70000|TELESTA THERAPEUTICS INC COMMO|0.31
20150911|879531309|TVBCY|1170|TELEVSN BROADCST LTD SPON ADR |7.10
20150911|87960M205|TLSNY|282|TeliaSonera AB Unsponsored ADR|11.29
20150911|879604106|TKOI|42595|TELKONET INC|0.21
20150911|87969N204|TLSYY|1573|TELSTRA CRP LTD ADS(RP 5 ORD) |19.84
20150911|87971M103|TU|6256|TELUS CORP (F)|32.05
20150911|87974T105|TLPY|24799|TELUPAY INTERNATIONAL INC. COM|.
20150911|879939106|TTEC|46|TELETECH HOLDINGS INC|27.30
20150911|880191101|EMF|306|TEMPLETON EMERGING MKT FUND|11.50
20150911|880198106|GIM|4927|TEMPLETON GLOBAL INCOME FD|6.18
20150911|88022F105|TRF|188|TEMPLETON RUSSIA & EAST EURO F|9.84
20150911|88023U101|TPX|379|TEMPUR-SEALY INTERANTIONAL INC|78.64
20150911|880277108|TNABY|139|TENAGA NASIONAL BERHAD SP ADR |10.26
20150911|88031M109|TS|8194|TENARIS S.A. ADS (EA REPTG 2 O|25.70
20150911|88032Q109|TCEHY|2209|Tencent Holdings Limited Unspo|16.59
20150911|88033G407|THC|2228|TENET HEALTHCARE CORPORATION|47.17
20150911|88033R205|TGC|1600|TENGASCO,INC|0.21
20150911|880345103|TNC|79|TENNANT COMPANY|55.66
20150911|880349105|TEN|128|TENNECO INC COM STK|46.77
20150911|880591300|TVC|523|TENNESSE VALLEY AUTH 98 6/1/28|24.16
20150911|88076W103|TDC|2541|TERADATA CORORATION DEL COM ST|29.41
20150911|880770102|TER|2843|TERADYNE INC|17.89
20150911|880779103|TEX|457|TEREX CORP|21.01
20150911|88088L103|TEZNY|2021|TERNA RETE ELETTRICA NAZIONALE|14.20
20150911|881005201|TNH|8|TERRA NITRO LP (DEP COMMON UTS|110.58
20150911|88104M101|GLBL|44|TERRAFORM GLOBAL INC CL A COM |8.81
20150911|88145X108|TBNK|1|TERRITORIAL BANCORP, IMC COM S|26.31
20150911|88146M101|TRNO|96|TERRENO REALTY CORPORATION COM|19.88
20150911|881569107|TSRO|116|TESARO INC COM STK (DE)|55.96
20150911|88157K101|TESO|7556|TESCO CORP (ALTA.) F|7.67
20150911|881575302|TSCDY|416|TESCO PLC SPONS ADR|8.59
20150911|88160R101|TSLA|31749|TESLA MTRS INC COM STK (DE)|248.48
20150911|88160T107|TLLP|74|TESORO LOGISTICS LP COM UNIT L|51.04
20150911|881609101|TSO|75|TESORO CORPORATION|96.80
20150911|88162F105|TTI|107|TETRA TECHNOLOGIES INC|7.21
20150911|88162G103|TTEK|126|TETRA TECH INC|25.34
20150911|88164L100|TSRA|157|TESSERA TECHNOLOGIES INC|34.77
20150911|88165N105|TTPH|1315|TETRAPHASE PHARMACEUTICALS INC|8.36
20150911|88165U109|TLOG|200|TETRALOGIC PHARMACEUTICALS|2.28
20150911|88166A102|CORN|1614|TEUCRIUM COMMODITY TRUST CORN |22.81
20150911|88166A508|WEAT|270|TEUCRIUM COMMODITY TR WHEAT FD|9.46
20150911|88166A607|SOYB|730|TEUCRIUM COMMODITY TR SOYBEAN |17.58
20150911|882228307|TCBIL|121|TEXAS CAP BANCSHARES INC 6.5% |24.66
20150911|882228406|TCBIP|14|TEXAS CAPITAL BANCSHARES, INC.|25.59
20150911|88224Q107|TCBI|3229|TEXAS CAPITAL BANCSHARES INC|53.42
20150911|882508104|TXN|9652|TEXAS INSTRUMENTS|47.41
20150911|882610108|TPL|17|TEXAS PAC LD TR SUB SH CTFS|138.00
20150911|882672108|TRER|141|TEXAS RARE EARTH RESOURCES COR|0.21
20150911|882681109|TXRH|6967|TEXAS ROADHOUSE INC COM STK (D|37.07
20150911|88269V102|TXSO|600|TEXAS SOUTH ENERGY, INC. COMMO|0.06
20150911|883178105|TXHD|123515|TEXTMUNICATION HOLDINGS, INC. |0.03
20150911|883203101|TXT|1026|TEXTRON INCORPORATED OF DEL|40.38
20150911|883211104|TXTR|152|TEXTURA CORPORATION COM|26.00
20150911|883219107|THLEY|158|THALES SPONS ADR|68.60
20150911|88322F102|THMNY|276|Thaicom Public Company Ltd Spo|4.17
20150911|88322Q108|TGTX|253|TG THERAPEUTICS, INC. COMMON S|11.46
20150911|88326V103|TSTS|794|THAT MARKETING SOLUTION, INC. |0.15
20150911|88337V100|TLTFF|3500|THERALASE TECHNOLOGIES INC (CA|0.23
20150911|883378101|TSOI|3100|THERAPEUTIC SOLUTIONS INTL INC|.
20150911|88338K103|STKS|28|THE ONE GROUP HOSPITALITY INC |4.08
20150911|88338N107|TXMD|38768|THERAPEUTICSMD, INC. COMMON ST|6.95
20150911|88338T104|THRX|7163|THERAVANCE INC|10.42
20150911|883556102|TMO|1036|THERMO FISHER SCIENTIFIC INC. |122.03
20150911|88362T103|THR|3418|THERMON GROUP HLDGS INC|21.80
20150911|88367Q104|TSCRF|25000|THESCORE INC CLASS A SUB VOTIN|0.29
20150911|88410V100|THNS|70982|THINSPACE TECHNOLOGY INC COM S|.
20150911|884768102|TC|2414|Thompson Creek Metals Company |0.58
20150911|884903105|TRI|24420|THOMSON REUTERS CORP|39.80
20150911|885160101|THO|1486|THOR INDUSTRIES INC|54.49
20150911|885175307|THOR|29|THORATEC CORPORATION|63.24
20150911|88554D205|DDD|11778|3 D SYSTEMS CORP NEW|12.79
20150911|88579F201|TDCP|2292|3DICON CORP COM STK (OK)|.
20150911|88579Y101|MMM|1131|3M COMPANY;COM USD0.01|140.78
20150911|886031103|THTI|4376|THT HEAT TRANSFER TECHNOLOGY, |0.51
20150911|886423102|TDW|1624|TIDEWATER(CITIZEN/NON CITIZEN)|15.20
20150911|886547108|TIF|600|TIFFANY & CO|80.20
20150911|88706P205|TSU|274|TIM PARTICIPACOES S.A. ADS (EA|11.28
20150911|887098101|TSBK|200|TIMBERLAND BANCORP INC|10.80
20150911|887133205|TLR|15677|TIMBERLINE RES COR COM NEW (DE|0.32
20150911|887228104|TIME|576|TIME INC COM|19.16
20150911|88732J207|TWC|351|TIME WARNER CABLE INC NEW COM |187.51
20150911|887389104|TKR|641|TIMKEN COMPANY|30.36
20150911|887399103|TMST|2|TIMKENSTEEL CORPORATION|16.01
20150911|88741P103|TGD|15811|TIMMINS GOLD CORP COM SHS (CAN|0.25
20150911|887677102|TINTF|7000|TINTINA RES INC COM (CDA)|0.02
20150911|88822Q103|TIPT|21|TIPTREE FINL INC CL A COM STK |6.90
20150911|88823P104|TIRXF|37050|TIREX RES LTD COMMON SHARES (C|0.13
20150911|88830R101|TITN|250|TITAN MACHINERY INC. COMMON ST|13.31
20150911|888314101|TTNP|8823|TITAN PHARMACEUTICAL INC|0.74
20150911|88883P101|TBRA|35|TOBIRA THERAPEUTICS INC COM|12.98
20150911|88907J107|TKAI|5767|TOKAI PHARMACEUTICALS INC COMM|11.81
20150911|889110102|TOELY|12417|Tokyo Electron Ltd Unsponsored|13.39
20150911|889478103|TOL|403|TOLL BROTHERS INC|36.98
20150911|889899100|TMBXF|5705|Tombstone Exploration Corporat|0.02
20150911|889905204|TMRAY|17|TOMRA SYS A/S SPONS ADR-NEW-|8.64
20150911|890023104|TOMZ|936|TOMI ENVIRONMENTAL SOLUTIONS I|0.36
20150911|890110109|TMP|100|TOMPKINS FINANCIAL CORPORATION|52.59
20150911|890138100|TMOAY|198|Tomtom NV Unsponsored ADR (Net|5.06
20150911|890260201|TNXP|356|TONIX PHARMACEUTICALS HLDG COR|7.48
20150911|890516107|TR|38|TOOTSIE ROLL INDUSTRIES INC|32.56
20150911|890534100|TGLVY|490|Top Glove Corporation Berhad S|7.59
20150911|89054C101|TPDKY|649|Topdanmark AS Unsponsored ADR |2.85
20150911|89055F103|BLD|205|TOPBUILD CORP COM STK (DE)|34.34
20150911|890878309|TORM|1|TOR MINERALS INTERNATIONAL INC|5.50
20150911|890880206|TRYIY|1606|TORAY INDS ADR|85.96
20150911|89102U103|TRCH|7279|TORCHLIGHT ENERGY RESOURCES, I|1.95
20150911|891027104|TMK|534|TORCHMARK CORP|57.20
20150911|891092108|TTC|863|TORO COMPANY|71.35
20150911|891160509|TD|169|TORONTO-DOMINION BANK (THE)|39.39
20150911|89147L100|TYG|3304|TORTOISE ENERGY INFRASTRUCTURE|33.50
20150911|891474207|TORSF|66|TORSTAR CORP CL-B (F)|3.13
20150911|891479107|TOVC|300|TORVEC INC|0.35
20150911|89148K101|NDP|544|TORTOISE ENERGY INDEPENDENCE|14.13
20150911|89149A102|TACYY|230|Total Access Comm Plc Local Un|9.68
20150911|891493306|TOSYY|379|Toshiba Corp Unsponsored ADR (|16.49
20150911|89151E109|TOT|23|TOTAL S.A. ADS (REPTSG ONE ORD|45.13
20150911|89153W107|TSHTY|937|TOSHIBA TEC CORP UNSPONSORED A|14.67
20150911|89156D106|THCZ|223712|TOTALLY HEMP CRAZY INC. COMMON|0.07
20150911|891826109|TOWR|33|TOWER INTL INC COM STK (DE)|24.51
20150911|891894107|TW|111|TOWERS WATSON & CO COM STK CL |118.45
20150911|891906109|TSS|463|TOTAL SYSTEM SERVICES INC|46.25
20150911|89214P109|TOWN|461|TOWNE BANK (VA)|19.03
20150911|892231101|TSQ|101|TOWNSQUARE MEDIA INC CL A COM |10.90
20150911|892356106|TSCO|860|TRACTOR SUPPLY CO|86.69
20150911|892360108|TBLEY|100|TRACTEBEL ENERGIA SA SPONS ADR|8.47
20150911|89237H100|TCON|7807|TRACON PHARMACEUTICALS INC COM|11.99
20150911|89237L101|TRCK|1054|TRACK GROUP INC|9.15
20150911|89278P102|TBLZ|2488|TRAILBLAZER RES INC COM STK (N|0.29
20150911|892918103|TACT|200|TRANSACT TECHNOLOGIES INC|7.51
20150911|89336Q100|TWMC|100|TRANS WORLD ENTERTAINMENT CORP|3.79
20150911|89346D107|TAC|2701|TRANSALTA CORP CANADA (F)|4.35
20150911|893506105|TAI|422|TRANSAMERICA INCOME SHS INC|21.92
20150911|893641100|TDG|178|TRANSDIGM GROUP INCORPORATED C|227.00
20150911|89365K305|TBIO|32088|TRANSGENOMIC INC COM STK (DE) |1.22
20150911|89366M201|TRXC|31438|TRANSENTERIX, INC. NEW COMMON |2.72
20150911|893662106|TGA|3696|TRANSGLOBE ENERGY CORP|2.72
20150911|893716209|TTHI|2341|TRANSITION THERAPEUTICS|2.14
20150911|89376V100|TLP|14|TRANSMONTAIGNE PARTNERS L.P.|31.80
20150911|89417E109|TRV|19|TRAVELERS COMPANIES, INC. (THE|99.09
20150911|894174101|TA|379|TRAVELCENTERS OF AMERICA LLC|11.67
20150911|894174200|TANN|100|TRAVELCENTERS AMER LLC 8.25% S|25.49
20150911|89420Y209|TSYHY|11|TRAVELSKY TECH LTD SPONS ADR R|12.85
20150911|894650100|TG|251|TREDEGAR CORPORATION|13.59
20150911|89469A104|THS|1027|TREEHOUSE FOODS, INC. COM STK |81.23
20150911|89486M206|TMICY|2750|TREND MICRO INC SPONS ADR-NEW |35.14
20150911|89531J109|TREVF|4600|TREVALI MNG CORP COM SHS (CDA)|0.43
20150911|89531P105|TREX|1554|TREX CO INC|37.46
20150911|89532E109|TRVN|21338|TREVENA INC COM STK (DE)|10.35
20150911|895436202|TYPR|200|TRI CONTINENTAL PREFERRED|48.82
20150911|895848109|TCAP|536|TRIANGLE CAPITAL CORPORATION C|18.15
20150911|895945103|TOLWF|100|TRICAN WELL SERVICE LTD|1.25
20150911|89600B201|TPLM|3214|TRIANGLE PETROLEUM CORP (NEW) |3.10
20150911|896047503|TRCO|17|TRIBUNE MEDIA COMPANY CLASS A |39.16
20150911|896082104|TPUB|46|TRIBUNE PUBG CO COM STK (DE)|10.86
20150911|89609J106|TBUFF|82|TRIBUTE PHARMACEUTICALS CANADA|1.20
20150911|896095106|TCBK|4|TRICO BANCSHARES|23.83
20150911|896215209|TRS|42|TRIMAS CORPORATION COM|17.24
20150911|896239100|TRMB|1076|TRIMBLE NAVIGATION LTD|17.84
20150911|89628E104|TSL|37800|TRINA SOLAR LIMITED ADS (EA RE|9.05
20150911|896288107|TNET|117|TRINET GROUP INC COM STK (DE) |16.98
20150911|896438306|TRIB|264|TRINITY BIOTECH|14.37
20150911|896522109|TRN|971|TRINITY INDUSTRIES|26.32
20150911|89653Q105|TNMRY|31395|TRINITY MIRROR PLC SPONS ADR|4.26
20150911|896749108|GTS|97|TRIPLE-S MANAGEMENT CORPORATIO|21.19
20150911|89677Y209|TPVZ|1005|TRIPLEPOINT VENTURE GROWTH BDC|25.30
20150911|89678F100|TSC|65|TRISTATE CAP HLDGS INC COM STK|13.34
20150911|89679E300|TBK|97|TRIUMPH BANCORP,INC. COM|15.04
20150911|896818101|TGI|12|TRIUMPH GROUP, INC.|47.50
20150911|89685A102|TRIV|23168|TRIVASCULAR TECHONOLOGIES, INC|4.57
20150911|896945201|TRIP|414|TRIPADVISOR INC COM|67.49
20150911|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.22
20150911|89783T102|RVREF|4482|TRUE GOLD MINING INC ORDINARY |0.13
20150911|897837100|TRUU|800070|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150911|89785X101|TBI|113|TRUEBLUE, INC.|24.87
20150911|898202106|TRUP|1188|TRUPANION INC COM STK (DE)|7.68
20150911|898402102|TRMK|47|TRUSTMARK CORP|23.10
20150911|898529102|TSGTY|326|TSINGTAO BREWERY CO LTD ADR|23.58
20150911|898570106|TUBE|10|TUBEMOGUL INC COM|11.69
20150911|898697206|TCX|13|TUCOWS INC NEW|25.21
20150911|899035505|TUES|1108|TUESDAY MORNING CORPORATION|7.77
20150911|899045108|TUIFY|39|TUI AG Unsponsored ADR represe|9.28
20150911|899415202|TUWOY|10917|TULLOW OIL PLC UNSPONSORED ADR|1.49
20150911|89969Q104|TUMI|63|TUMI HLDGS INC COM|19.29
20150911|89977P106|TOUR|8480|TUNIU CORP SPONS ADS REPSTG CL|12.26
20150911|899896104|TUP|4044|TUPPERWARE BRANDS CORP|51.22
20150911|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150911|90010R109|TKHVY|504|TURK HAVA YOLLARI AO UNSPONSOR|26.05
20150911|900111204|TKC|31183|TURKCELL ILETISIM HIZMETLERI A|8.82
20150911|900435108|TRQ|919|TURQUOISE HILL RES LTD COM|2.96
20150911|90130A101|FOXA|5169|TWENTY-FIRST CENTY FOX INC CL |26.51
20150911|90130A200|FOX|13944|TWENTY-FIRST CENTY FOX INC CL |27.02
20150911|90137F103|XXII|3477|22ND CENTURY GROUP, INC. COMMO|0.91
20150911|90184L102|TWTR|2859|TWITTER INC COM STK (DE)|27.71
20150911|90187B101|TWO|17775|TWO HBRS INVT CORP COM STK (MD|9.31
20150911|90214J101|TWOU|147|2U INC COM STK|36.12
20150911|90214L106|ETFM|10255|2050 MOTORS, INC. COMMON STOCK|0.57
20150911|902252105|TYL|1206|TYLER TECHNOLOGIES INC|144.41
20150911|90238J103|TYMI|1000|TYME TECHNOLOGIES, INC. NEW CO|8.00
20150911|902494103|TSN|1724|TYSON FOODS INC CL A|42.85
20150911|90255U106|UAMM|2501000|UA MULTIMEDIA INC COM STK NEW |.
20150911|902641596|XVIX|101|UBS AG JERSEY BRCH AG ETRACS D|17.08
20150911|902641612|MLPS|1775|UBS AG JERSEY BRH AG MONTHLY S|13.13
20150911|902641745|UBN|4|E-TRACS UBS BLOOMBERG CMCI ENE|7.91
20150911|902641828|UBC|50|E-TRACS UBS BLOOMBERG CMCI LIV|20.07
20150911|902653104|UDR|6552|UDR INC COM|31.37
20150911|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.20
20150911|902664200|MLPL|14735|UBS AG 2XMTHLY LEV LG EXCH TRD|32.60
20150911|902666106|UEXCF|428|UEX CORP (CANADA)|0.13
20150911|90267B682|AMU|13625|UBS AG LONDON BRH ETRACS ALERI|21.75
20150911|90267L508|FBG|65|UBS AG LONDON BRH FISHER ENHAN|55.81
20150911|902673102|UFPT|35|UFP TECHNOLOGIES INC|21.68
20150911|90270L859|DVHL|788|UBS AG LONDON BRH ETRACS MONTH|18.75
20150911|90274D838|SMHD|9|UBS AG LONDON BRH ETRACS MONTH|16.48
20150911|90274P310|HOMX|101|UBS AG LNDN BR EXCNGE TRD ACCE|26.89
20150911|90274R100|LRET|4680|UBS AG LONDON BR ETRACS MONTHL|21.09
20150911|902748102|UIL|67|UIL HOLDINGS|47.22
20150911|902788108|UMBF|123|UMB FINANCIAL CORP|49.42
20150911|90290R100|USAR|256641|USA RESTAURANT FUNDING INC. CO|.
20150911|90290T106|TOFR|1524|USCF ETF TR STK SPLIT INDEX FD|15.74
20150911|902925106|USAK|77|USA TRUCK INC|19.49
20150911|902952100|GROW|200|US GLOBAL INVESTORS INC CL-A|2.04
20150911|902973155|USBPRH|1702|U.S. Bancorp Depositary Shares|21.75
20150911|902973304|USB|2715|U.S.BANCORP (NEW)|41.10
20150911|902973817|USBPRN|1013|US BANCORP DEL DEP SHS|26.77
20150911|902973833|USBPRM|41|U.S. BANCORP DEPOSITARY SHARES|28.64
20150911|903002103|UMH|2444|UMH PROPERTIES, INC.|9.08
20150911|903213106|UQM|36|UQM TECHNOLOGIES INC|0.76
20150911|90328M107|USNA|2095|USANA HEALTH SCIENCES INC|139.13
20150911|903293405|USG|2715|USG CORP (NEW)|30.49
20150911|903313104|USMD|200|USMD HLDGS INC COM STK (DE)|7.02
20150911|90336K101|USNU|4346|US NEUROSURGICAL INC|0.24
20150911|90337L108|USPH|83|U.S.PHYSICAL THERAPY INC|45.71
20150911|90338S102|HTM|25695|U.S. GEOTHERMAL INC|0.62
20150911|903410207|USMN|28900|U S RARE EARTH MINERALS INC NE|0.09
20150911|90342M109|UTGN|31|UTG, INC.|15.33
20150911|90346E103|SLCA|137536|U S SILICA HLDGS INC COM STK (|19.15
20150911|90347A100|UBNT|1011|UBIQUITI NETWORKS INC COM STK |35.26
20150911|903480101|UCBJY|130|UCB UNSPONSORED ADR (BELGIUM) |40.89
20150911|90384S303|ULTA|496|ULTA SALON, COSMETICS & FRAGRA|164.83
20150911|90385D107|ULTI|603|ULTIMATE SOFTWARE GROUP INC|179.50
20150911|903870103|UEHPY|117|Ultra Electronics Holdings Plc|13.11
20150911|903914109|UPL|1884|ULTRA PETROLEUM CORP|6.70
20150911|90400D108|RARE|263|ULTRAGENYX PHARMACEUTICAL INC |120.58
20150911|90400P101|UGP|100|ULTRAPAR PARTICIPACOES SA ADS |16.45
20150911|904034105|UTEK|160|ULTRATECH INC|16.65
20150911|904311107|UA|992|UNDER ARMOUR INC CL A|96.17
20150911|904323102|UGSI|42|UNERGROUND SOLUTIONS INC.|0.07
20150911|904587102|UNRDY|201|UNIBAIL-RODAMCO SE UNPSPON ADR|25.53
20150911|90460M204|UNICY|6806|UNICHARM CORP SPONSORED ADR (J|3.67
20150911|904607108|UNAM|59|UNICO AMERICAN CORP|11.29
20150911|904677200|UFI|72|UNIFI INC (NEW)|28.29
20150911|904708104|UNF|68|UNIFIRST CORPORATION|108.85
20150911|904767704|UL|2210|UNILEVER PLC ADS NEW (EA REPTS|39.73
20150911|90478E103|UNIS|88918|UNILIFE CORP NEW COM STK (DE) |1.25
20150911|904784709|UN|16696|UNILEVER NV(NEW) NY SHARES|39.33
20150911|90539J109|UBSH|131|UNION BANKSHARES CORP COM STK |23.61
20150911|905400107|UNB|148|UNION BANKSHARES INC|26.35
20150911|907818108|UNP|2439|UNION PACIFIC CORPORATION|87.10
20150911|90915J103|UFAB|191|UNIQUE FABRICATING INC COM STK|13.00
20150911|909214306|UIS|298|UNISYS CORP;COM NEW USD0.01|13.35
20150911|90933X100|UAPC|10075|UNITED AMERICAN PETROLEUM CORP|.
20150911|909747107|CNAB|276|UNITED CANNABIS CORP COM STK (|0.43
20150911|909839102|UCFC|53|UNITED COMMUNITY FINANCIAL CP |5.09
20150911|90984P303|UCBI|179|UNITED COMMUNITY BANKS INC|19.93
20150911|90984R101|UCBA|180|UNITED COMMUNITY BANCORP COM S|14.11
20150911|909907107|UBSI|347|UNITED BANKCHARES INC(W VA)|37.12
20150911|909911109|UBCP|100|UNITED BANCORP INC (OH)|8.15
20150911|910047109|UAL|324|UNITED CONTINENTAL HOLDINGS IN|56.90
20150911|910187103|UDF|2237|UNITED DEV FDG IV COM SHS OF B|18.00
20150911|910304104|UBNK|70|UNITED FINANCIAL BANCORP INC N|12.36
20150911|910340108|UFCS|187|UNITED FIRE GROUP, INC.|34.02
20150911|910710102|UIHC|85|United Insurance Holdings Corp|13.17
20150911|911163103|UNFI|117|UNITED NATURAL FOODS INC|50.21
20150911|911268209|UNTD|127|UNITED ONLINE INC COM NEW|10.71
20150911|911271302|UOVEY|315|UNITED OVERSEAS BANK SPONS ADR|27.51
20150911|911312106|UPS|82|UNITED PARCEL SERVICE,INC.CL B|96.82
20150911|911363109|URI|850|UNITED RENTALS INC|68.98
20150911|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|8.57
20150911|91167Q100|BNO|4008|UNITED STS BRENT OIL FD LP|16.99
20150911|911684108|USM|106|UNITED STATES CELLULAR CORP|35.25
20150911|911684405|UZA|2107|UNITED STATES CELLULAR CORP 6.|24.95
20150911|911718104|CPER|479|UNITED STATES COPPER INDEX FUN|16.36
20150911|911783108|UHN|413|UNITED STS DIESEL HEATING OIL |18.99
20150911|911922102|USLM|66|UNITED ST LIME & MINERALS INC |52.78
20150911|91201T102|UGA|5111|UNITED STATES GASOLINE FUND LP|31.96
20150911|912318201|UNG|196548|UNITED STATES NATURAL GAS FUND|12.65
20150911|91232N108|USO|29230|UNITED STATES OIL FUND LP|14.93
20150911|91239R102|USPR|60000|U S PRECIOUS METALS INC|0.07
20150911|912613205|DNO|339|UNITED STATES SHORT OIL FUND L|63.26
20150911|91288V103|USL|12921|UNITED STATES 12 MONTH OIL FUN|21.00
20150911|912909108|X|49263|UNITED STATES STEEL CP|14.46
20150911|91307C102|UTHR|1721|UNITED THERAPEUTICS CORP|152.76
20150911|91324P102|UNH|252|UNITEDHEALTH GROUP INC|116.77
20150911|913290102|UNTY|19|UNITY BANCORP INC|9.76
20150911|91336L107|UNVR|24|UNIVAR INC COM STK (DE)|22.88
20150911|91338E101|UAM|45|UNIVERSAL AMERICAN CORP|7.45
20150911|913456109|UVV|617|UNIVERSAL CORP (HOLDING CO)|49.46
20150911|913483103|UEIC|185|UNIVERSAL ELECTRONICS INC|45.07
20150911|913543104|UFPI|153|UNIVERSAL FOREST PRODUCTS INC |60.11
20150911|91359E105|UHT|68|UNIVERSAL HEALTH RLTY TR SBI|43.63
20150911|91359V107|UVE|5|UNIVERSAL INSURANCE HLDGS INC |26.70
20150911|913803201|UVRBY|94|UNIVERSAL ROBINA UNSPONSORED A|40.56
20150911|913821302|UUU|10|UNIVERSAL SEC INSTRUMENTS INC |5.44
20150911|913837100|USAP|1162|UNIVERSAL STAINLESS&ALLOY PROD|12.63
20150911|91388P105|UACL|95|UNIVERSAL TRUCK LOAD SERVICES,|18.84
20150911|913903100|UHS|853|UNIVERSAL HEALTH SVCS CL-B|134.70
20150911|913915104|UTI|2260|UNIVERSAL TECHNICAL INSTITUTE |4.19
20150911|915271100|UVSP|36|UNIVEST CORP OF PA|19.02
20150911|91529G105|UOLGY|46|UOL Group Limited Sponsored AD|17.15
20150911|91530T203|UOMO|18063|UOMO MEDIA INC NEW COM STK (NV|.
20150911|91531F103|UPIP|467|UNWIRED PLANET INC COM STK (DE|0.82
20150911|915436109|UPMKY|11078|UPM-KYMMRME ADR (REPR ORD SHS)|16.83
20150911|91544A109|UPLD|10|UPLAND SOFTWARE INC COM|7.90
20150911|91688R108|URG|399636|Ur Energy Inc Common Shares (C|0.66
20150911|91704F104|UE|4836|URBAN EDGE PPTYS COM SHS (MD) |20.16
20150911|917047102|URBN|1115|URBAN OUTFITTERS INC|30.30
20150911|917068207|URBT|32|URBAN TELEVISION NETWORK CORP |.
20150911|917286205|UBA|302|URSTADT BIDDLE PROPS INC CL A |17.65
20150911|917286700|UBPPRF|49|URSTADT BIDDLE PROPERTIES INC.|26.05
20150911|91732J102|ECOL|109|US ECOLOGY INC COM STK (DE)|48.47
20150911|917488108|UTMD|63|UTAH MEDICAL PRODUCTS INC|52.29
20150911|918194101|WOOF|375|VCA INC COM STK (DE)|55.31
20150911|918204108|VFC|1779|V. F. CORPORATION|70.55
20150911|918284100|VSEC|46|V S E CORP|38.39
20150911|91829F104|VOXX|32|VOXX INTL CORP|7.93
20150911|918385105|VTVT|3814|VTV THERAPEUTICS INC CL A (DE)|8.96
20150911|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20150911|91843L103|VWR|70|VWR CORPORATION COMMON STOCK|25.90
20150911|91851C201|EGY|247|VAALCO ENERGY INC (NEW)|1.70
20150911|918641101|VGEN|400|VACCINOGEN, INC. COMMON STOCK |2.35
20150911|91879Q109|MTN|646|VAIL RESORTS INC|107.25
20150911|918905100|VHI|398|VALHI INC|2.35
20150911|91911K102|VRX|1023|VALEANT PHARMACEUTICALS INTERN|228.79
20150911|91912E105|VALE|250100|VALE S A ADR (REPSTG 1 COM SHR|5.19
20150911|91912E204|VALEP|1|VALE S A ADR (REPSTG 1 CL A PF|4.15
20150911|91913Y100|VLO|3548|VALERO ENERGY CORP (NEW)|62.95
20150911|919134304|VLEEY|1967|VALEO SPONS ADR|65.65
20150911|91914J102|VLP|67|VALERO ENERGY PARTNERS LP COM |50.42
20150911|91915P107|VLDI|10718|VALIDIAN CORPORATION|0.04
20150911|919794107|VLY|8060|VALLEY NATIONAL BANCORP|9.53
20150911|920250107|VMRI|1595|VALMIE RES INC COMMON STOCK|0.30
20150911|920253101|VMI|758|VALMONT INDS INC|103.13
20150911|920355104|VAL|101|VALSPAR CORP (THE)|73.36
20150911|920437100|VALU|127|VALUE LINE INC|12.85
20150911|921659108|VNDA|1163|VANDA PHARMACEUTICALS INC COM |12.99
20150911|921908844|VIG|5|VANGUARD DIVIDEND APPRECIATION|74.73
20150911|921909768|VXUS|1212|VANGUARD STAR FD VANGUARD TOTA|45.77
20150911|921910709|EDV|63|VANGUARD EXTENDED DURATION TRE|115.86
20150911|921910840|MGV|123|VANGUARD MEGA CAP VALUE|56.06
20150911|921910873|MGC|11295|VANGUARD MEGA CAP ETF|66.68
20150911|921932505|VOOG|2015|VANGUARD S&P 500 GROWTH ETF|98.68
20150911|921932778|VIOV|1183|VANGUARD S&P SMALL CAP 600 VAL|93.09
20150911|921932794|VIOG|9140|VANGUARD S&P SMALL CAP 600 GRO|106.87
20150911|921932828|VIOO|964|VANGUARD S&P SMALL CAP 600 ETF|99.53
20150911|921932844|IVOV|367|VANGUARD S&P MID CAP 400 VALUE|90.78
20150911|921932869|IVOG|5821|VANGUARD S&P MID CAP 400 GROWT|99.74
20150911|921937793|BLV|57026|VANGUARD BD INDEX FD INC LONG |88.29
20150911|921937827|BSV|5|VANGUARD BD INDEX FD INC SHORT|80.11
20150911|921937835|BND|32|VANGUARD BD INDEX FD INC TOTAL|81.28
20150911|921943858|VEA|186745|VANGUARD FTSE DEVELOPED MARKET|37.03
20150911|921946406|VYM|12567|VANGUARD WHITEHALL FDS (VANGUA|63.27
20150911|921946885|VWOB|17942|VANGUARD EMERGING MKTS GOVT BD|75.24
20150911|922020805|VTIP|26592|VANGUARD SHT TRM INFLT-PROT FD|48.35
20150911|92203J407|BNDX|439267|VANGUARD TOTAL INTERNATIONAL B|52.81
20150911|92204A306|VDE|55294|VANGUARD ENERGY ETF|89.72
20150911|92204A405|VFH|155785|VANGUARD FINANCIAL ETF|46.96
20150911|92204A504|VHT|807|VANGUARD HEALTH CARE ETF|132.07
20150911|92204A884|VOX|1664|VANGUARD TELECOMMUNICATION SER|83.28
20150911|922042866|VPL|70|VANGUARD FTSE PACIFIC ETF FTSE|55.04
20150911|922042874|VGK|42998|VANGUARD FTSE EUROPE ETF FTSE |51.54
20150911|92205F106|VNR|992|VANGUARD NAT RES LLC COM UNIT |8.19
20150911|92205F205|VNRAP|101|VANGUARD NAT RES LLC PERP PFD |20.61
20150911|92206C102|VGSH|184163|VANGUARD|61.06
20150911|92206C409|VCSH|67170|VANGUARD SHT-TERM CORP BD ETF |79.45
20150911|92206C599|VTHR|2903|VANGUARD RUSSELL 3000 ETF|90.83
20150911|92206C623|VTWG|3682|VANGUARD RUSSELL 2000 GROWTH E|104.59
20150911|92206C649|VTWV|397|VANGUARD RUSSELL 2000 VALUE ET|80.89
20150911|92206C664|VTWO|55520|VANGUARD RUSSELL 2000 ETF|92.42
20150911|92206C680|VONG|15926|VANGUARD RUSSELL 1000 GROWTH E|98.11
20150911|92206C706|VGIT|31544|VANGUARD INTERMEDIATE-TERM GOV|64.86
20150911|92206C714|VONV|51530|VANGUARD RUSSELL 1000 VALUE ET|83.35
20150911|92206C730|VONE|3607|VANGUARD RUSSELL 1000 ETF|90.73
20150911|92206C771|VMBS|23959|VANGUARD MORTG-BACKED SEC ETF |53.08
20150911|92206C813|VCLT|2531|VANGUARD LG-TRM CORP BD ETF|85.55
20150911|92206C847|VGLT|14804|VANGUARD LG-TRM GOVT BD ETF|74.78
20150911|92206C870|VCIT|2|VANGUARD INTERMEDIATE-TERM COR|84.67
20150911|922099304|VPCO|164815|VAPOR CORP DEL COM STK|0.64
20150911|92210G107|VNTHXXXX|245000|VANTAGE MHEALTHCARE, INC.|.
20150911|92210H105|VNTV|6432|VANTIV INC CL A COM STK (DE)|45.16
20150911|922104104|VHUB|4333|VAPOR HUB INTERNATIONAL INC. C|0.04
20150911|92220P105|VAR|905|VARIAN MEDICAL SYSTEMS INC|79.58
20150911|922280102|VRNS|75|VARONIS SYS INC COM STK (DE)|17.67
20150911|92230Y104|VDSI|3092|VASCO DATA SECURITY INTL INC|16.43
20150911|92231M109|VASC|34|VASCULAR SOLLUTIONS INC|34.96
20150911|922321104|VASO|4090|VASOMEDICAL INC|0.19
20150911|92240M108|VGR|421|VECTOR GROUP LTD|24.04
20150911|922417100|VECO|24|VEECO INSTRUMENTS INC(DEL)|22.64
20150911|92242T101|VEC|144|VECTRUS INC COM STK (IN)|23.01
20150911|92242Y100|VEDL|106|VEDANTA LTD SPONSORED ADR (IND|6.10
20150911|922475108|VEEV|369|VEEVA SYSTEMS INC CL A COM|25.48
20150911|92276F100|VTR|7404|VENTAS INC|52.78
20150911|92276M204|VTRB|105|VENTAS RLTY LTD PARTNERSHIP VE|25.24
20150911|922907746|VTEB|46818|VANGUARD MUN BD FDS TAX-EXEMPT|49.79
20150911|922908363|VOO|17142|VANGUARD INDEX FDS S&P 500 ETF|179.57
20150911|922908512|VOE|8634|VANGUARD MID-CAP VALUE INDEX F|86.50
20150911|922908538|VOT|19120|VANGUARD MID-CAP GROWTH INDEX |101.43
20150911|922908553|VNQ|20813|VANGUARD REIT ETF|72.61
20150911|922908629|VO|1546|VANGUARD MID-CAP ETF|121.42
20150911|922908637|VV|23172|VANGUARD LARGE-CAP ETF|90.12
20150911|922908652|VXF|1324|VANGUARD EXTENDED MARKET ETF|85.99
20150911|922908736|VUG|4445|VANGUARD GROWTH ETF|103.12
20150911|922908744|VTV|1828|VANGUARD VALUE ETF|78.24
20150911|922908751|VB|60571|VANGUARD SMALL-CAP ETF|113.31
20150911|922908769|VTI|1669|VANGUARD TOTAL STOCK MARKET ET|101.40
20150911|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.74
20150911|92337C104|VSTM|21|VERASTEM, INC. COMMON STOCK|6.15
20150911|92337F107|VCYT|1839|VERACYTE INC COM|8.96
20150911|92339V100|VER|16232|VEREIT INC|7.77
20150911|92342Y109|PAY|90|VERIFONE SYSTEMS, INC.|29.72
20150911|92343E102|VRSN|2711|VERISIGN INC|68.79
20150911|92343V104|VZ|22566|VERIZON COMMUNICATIONS|45.46
20150911|92343X100|VRNT|800|VERINT SYSTEMS INC|46.89
20150911|92345Y106|VRSK|1100|VERISK ANALYTICS INC COM|73.76
20150911|923451108|VBTX|200|VERITEX HLDGS INC COM STK (TX)|16.04
20150911|923454102|VRTV|137|VERITIV CORPORATION|36.33
20150911|923725105|VET|896|VERMILION ENERGY INC COM (CANA|32.57
20150911|92407M206|VRML|22|VERMILLION INC (DE)|2.10
20150911|92431M206|VNLPY|255|Vernalis Plc Sponsored ADR (Un|2.62
20150911|925138109|VERF|100|VERSAILLES FINL CORP COM STK (|20.00
20150911|92529L102|VSAR|900|VERSARTIS INC COM|13.11
20150911|92531L108|VRS|3088|VERSO CORP COM STK (DE)|0.24
20150911|92532F100|VRTX|2534|VERTEX PHARMACEUTICALS INC|132.00
20150911|92532R203|VCSY|5494|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150911|925490203|VRTA|3049|VESTIN REALTY MORTGAGE I INC C|4.98
20150911|92552R406|VVI|66|VIAD CORP (NEW)|28.21
20150911|92552V100|VSAT|112|VIASAT INC|63.69
20150911|92553P102|VIA|359|VIACOM INC CLASS A COM NEW|45.54
20150911|92553P201|VIAB|76|VIACOM INC CLASS B COM NEW|44.70
20150911|925550105|VIAV|19678|VIAVI SOLUTIONS INC COM STK DE|5.51
20150911|925811101|VII|1|VICON INDUSTRIES|1.60
20150911|925815102|VICR|100|VICOR CORP|9.37
20150911|92647M107|VICT|150|VICTURA CONSTRUCTION GROUP, IN|0.06
20150911|92648A102|VIDG|736|VID3G INC COM STK (WY)|0.01
20150911|92657J101|VDTH|99|VIDEOCON D2H LTD ADR (IND)|10.20
20150911|926706201|VSYM|425|VIEW SYSTEMS, INC. NEW COMMON |.
20150911|92672V204|VGGL|21286|VIGGLE INC. COMMON STOCK|1.36
20150911|92686J106|VKTX|98|VIKING THERAPEUTICS INC COM|5.83
20150911|927107409|VLGEA|141|VILLAGE SUPER MARKET CL-A NEW |26.82
20150911|92719A106|VIP|4451|VIMPELCOM LTD|4.68
20150911|92719W108|VNCE|73704|VINCE HLDG CORP COM STK (DE)|4.51
20150911|927191106|VCO|184|VINA CONCHA Y TORO ADR (EA REP|34.30
20150911|927320101|VCISY|2471|VINCI SA ADR (FRANCE)|16.54
20150911|92763A101|VMEM|20|VIOLIN MEMORY INC COM STK (DE)|1.54
20150911|92763M105|VNOM|12|VIPER ENERGY PARTNERS LP COM U|16.17
20150911|92763W103|VIPS|104|VIPSHOP HLDGS LTD SPONSORED AD|15.91
20150911|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.31
20150911|92765X208|VA|292|VIRGIN AMERICA INC COMMON STOC|35.16
20150911|927651109|VIRC|75|VIRCO MFG CORPORATION|3.00
20150911|927926303|VGZ|3300|VISTA GOLD CORPORATION NEW (BR|0.28
20150911|92823T108|VHC|292|VirnetX Holding Corp Common St|3.32
20150911|92826C839|V|5733|VISA INC CLASS A COM|70.23
20150911|92827P102|VRTU|297|VIRTUSA CORP COM STK (DE)|53.18
20150911|92828Q109|VRTS|161|VIRTUS INVT PARTNERS INC COM S|101.00
20150911|92828V108|VPIG|2061|VIRTUAL PIGGY INC|0.28
20150911|92829A103|DCA|16|VIRTUS TOTAL RETURN FD COM SHS|3.93
20150911|928298108|VSH|700|VISHAY INTERTECHNOLOGY INC|9.97
20150911|92834V100|VOIL|6497|VIRTUS OIL AND GAS CORP. COMMO|0.19
20150911|92834X106|VLMGF|32297|VISCOUNT MNG CORP COM (CANADA)|0.31
20150911|92835K103|VPG|13|VISHAY PRECISION GROUP, INC CO|12.01
20150911|92839U206|VC|150|VISTEON CORP COM NEW|102.00
20150911|92840H202|VSTA|150|VISTAGEN THERAPEUTICS, INC. CO|8.01
20150911|928449206|VSUL|82|VISUALANT INC|3.45
20150911|92847N103|VTAE|31|VITAE PHARMACEUTICALS INC COMM|13.81
20150911|92847R104|VTL|1|VITAL THERAPIES, INC COMMON ST|3.04
20150911|92849E101|VSI|111|VITAMIN SHOPPE INC COM STK (DE|34.85
20150911|928501303|VODG|4810|VITRO DIAGNOSTIC INC|0.13
20150911|92852T201|VIVHY|390|VIVENDI SA UNSPONSORED ADR (FR|24.02
20150911|92854Q106|VSLR|181|VIVINT SOLAR INC COM STK (DE) |12.99
20150911|928551100|VVUS|135|VIVUS INC|1.55
20150911|928563402|VMW|886|VMWARE, INC. CL A COM STK|79.26
20150911|92857F107|VCRA|128|VOCERA COMMUNICATIONS INC COM |11.74
20150911|92857W308|VOD|480|VODAFONE GROUP PLC NEWSPONSORE|35.21
20150911|928662402|VLKPY|151|VOLKSWAGEN AG SPONS ADR REPSTG|37.70
20150911|92870X309|VLTC|137871|VOLTARI CORP COM STK NEW (DE) |7.90
20150911|928703107|VISI|5|VOLT INFORMATION SCIENCES INC |9.60
20150911|928856400|VOLVY|346|VOLVO A B ADR-B|10.83
20150911|92886T201|VG|1483|VONAGE HOLDINGS CORP|5.61
20150911|92890T106|WGHPY|11981|WH GROUP LTD. UNSPONSORED ADR |10.56
20150911|928929207|VTKLY|1973|VTECH HOLDINGS, LTD. UNSPONSOR|11.99
20150911|928972108|WILN|116|WI-LAN INC|1.96
20150911|929042109|VNO|3778|VORNADO REALTY TRUST|86.87
20150911|929042208|VNORP|139|VORNADO RLTY TR S-A CV PF SBI |138.37
20150911|929042844|VNOPRL|771|VORNADO REALTY TRUST PFD SER L|23.14
20150911|929042851|VNOPRK|1694|VORNADO REALTY TRUST PFD S K (|25.06
20150911|92912L107|VJET|47081|VOXELJET AG ADS EACH REPSTG 1/|5.55
20150911|92912T100|IGD|57|VOYA GLOBAL EQUITY DIVID & PRE|7.19
20150911|92912Y109|IID|26|VOYA INTL HIGH DIVID EQUITY IN|6.65
20150911|929160109|VMC|1937|VULCAN MATERIALS COMPANY (HOLD|98.25
20150911|92921W300|VUZI|32687|VUZIX CORPORATION COMMON STOCK|5.00
20150911|92922P106|WTI|27808|W&T OFFSHORE, INC.|3.24
20150911|92923C807|WCIC|17|WCI CMNTYS INC COM|25.37
20150911|929236107|WDFC|110|W D - 40 CO|83.53
20150911|92924F106|WGL|244|WGL HOLDINGS INC.|52.52
20150911|92927K102|WBC|43|WABCO HOLDINGS, INC|113.06
20150911|92931L401|WPCS|1975|WPCS INTL INC COM STK NEW|1.21
20150911|929328102|WSFS|1|WSFS FINL CORP|28.10
20150911|929328409|WSFSL|675|WSFS FINL CORP 6.25% SR NT (DE|28.50
20150911|92933J107|MRWSY|1944|WM Morrison Supermarkets Plc U|13.19
20150911|92936U109|WPC|1529|W.P. CAREY INC " REIT" COM|56.23
20150911|92937A102|WPPGY|6|WPP PLC ADR (JE) NEW|105.60
20150911|92939N102|WPG|1251|WP GLIMCHER INC COM STK (IN)|11.41
20150911|92939T109|WGEE|197|WGE HLDGS CORP|1.15
20150911|92939U106|WEC|2732|WEC ENERGY GROUP INC COM STK (|47.24
20150911|929566107|WNC|167|WABASH NATIONAL CORP|11.71
20150911|929740108|WAB|9|WABTEC (COMMON)|94.37
20150911|930004205|WACLY|88|WACOAL|62.08
20150911|930059100|WDR|269|WADDELL & REED FINL INC CL A|37.92
20150911|93041P308|WGBS|300|WAFERGEN BIO-SYSTEMS INC COM S|1.73
20150911|930427109|WAGE|73|WAGEWORKS INC|46.66
20150911|931142103|WMT|3220|WAL-MART STORES INC|64.12
20150911|931427108|WBA|24341|WALGREEN BOOTS ALLIANCE INC CO|89.38
20150911|93148P102|WD|3|WALKER & DUNLOP INC COM STK (M|23.26
20150911|931661102|WLKR|4600|WALKER INNOVATION INC COM|0.38
20150911|93317Q105|WLTGQ|17756|WALTER ENERGY INC COM STK (DE)|0.08
20150911|93317W102|WAC|132|WALTER INVESTMENT MANAGEMENT C|16.16
20150911|93564A100|WRES|28108|WARREN RESOURCES INC|0.63
20150911|936544105|WRTBY|196|Wartsila Corporation Unsponsor|8.28
20150911|938824109|WAFD|32|WASHINGTON FEDERAL INC|22.36
20150911|939653101|WRE|2900|WASH REAL EST INV TST SBI|24.20
20150911|940610108|WASH|89|WASHINGTON TRUST BANCORP INC|38.25
20150911|941053100|WCN|1383|WASTE CONNECTIONS INC|48.25
20150911|94106L109|WM|1620|WASTE MANAGEMENT INC(NEW)|49.80
20150911|94114G100|WTII|200|WATER TECHNOLOGIES INTERNATION|.
20150911|941848103|WAT|93|WATERS CORP|122.90
20150911|942749102|WTS|24|WATTS WATER TECHNOLOGIES INC C|52.81
20150911|943315101|WPP|186|WAUSAU PAPER CORP.|7.20
20150911|943526400|WAVX|52064|WAVE SYS CORP CL A COM STK (DE|0.14
20150911|94419L101|W|257292|WAYFAIR INC CL A COM STK (DE) |35.36
20150911|94733A104|WWWW|389|WEB.COM GROUP INC COM STK|22.63
20150911|94770V102|WBMD|181|WEBMD HEALTH CORP COM STK RECL|39.37
20150911|947890109|WBS|146|WEBSTER FINL CORP WATERBURY CN|35.59
20150911|947890406|WBSPRE|499|WEBSTER FINL CORP DEP SHS REPS|25.00
20150911|948626106|WTW|8|WEIGHT WATCHERS INTL|6.00
20150911|948741103|WRI|2308|WEINGARTEN RLTY INVS/SBI|30.85
20150911|94876Q106|WEIGY|202|WEIR GROUP PLC UNSPONSORED ADR|9.69
20150911|948849104|WMK|254|WEIS MARKETS INCORPORATED|43.28
20150911|94946T106|WCG|219|WELLCARE HEALTH PLANS, INC|96.35
20150911|949504104|WGPLF|7791|WELLGREEN PLATINUM LTD. ORDINA|0.18
20150911|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.06
20150911|949746101|WFC|1451|WELLS FARGO & CO(NEW)|52.56
20150911|949746119|WFCWS|299|WELLS FARGO & COMPANY WARRANTS|18.84
20150911|949746366|WFCPRT|42284|WELLS FARGO & CO NEW DEP SHS R|25.19
20150911|949746721|WFCPRO|37|WELLS FARGO & CO NEW DEP SHS R|23.82
20150911|949746804|WFCPRL|19|WELLS FARGO 7.5% NON CUMV PERP|1163.00
20150911|94987B105|EAD|503|WELLS FARGO ADVANTAGE INCOME O|7.84
20150911|94987C103|EOD|750|WELLS FARGO ADVANTAGE GLOBAL D|6.29
20150911|94987D101|ERC|35|WELLS FARGO ADVANTAGE MULTI-SE|11.76
20150911|94988N207|WFEPRA|100|WELLS FARGO REAL ESTATE INVEST|25.92
20150911|95058W100|WEN|7990|WENDYS CO CL A COM STK (DE)|9.02
20150911|950755108|WERN|2895|WERNER ENTERPRISES INC|27.74
20150911|950810101|WSBC|332|WESBANCO INC|31.17
20150911|950814103|WAIR|121|WESCO AIRCRAFT HLDGS INC COM S|13.14
20150911|950840306|WFAFY|8620|WESFARMERS LTD UNSPONSORED ADR|13.92
20150911|95123P106|WTBA|147|WEST BANCORPORATION|18.43
20150911|952355204|WSTC|48|WEST CORPORATION COM STK|24.13
20150911|952845105|WFTBF|100|WEST FRASER TIMBER LTD|37.29
20150911|955306105|WST|10|WEST PHARMACEUTICAL SERV INC|56.76
20150911|955809108|WSSH|6|WEST SHORE BK CORP|22.00
20150911|956152409|WNRP|16|West Suburban Bancorp Inc Comm|376.00
20150911|95709T100|WR|1834|WESTAR ENERGY INC|35.55
20150911|957090103|WABC|464|WESTAMERICA BANCORP|44.86
20150911|95766B109|EHI|385|WESTERN ASSET GLB HIGH INCM FD|9.41
20150911|95766E103|EMD|3|WESTERN ASSET EMERGING MKTS IN|9.93
20150911|95766G108|GDF|29|WESTERN ASSET GLB PARTNERS INC|8.29
20150911|95766J102|HIX|362|WESTERN ASSET HIGH INCM FD II |6.83
20150911|95766M105|MMU|915|WESTERN ASSET MANAGED MUNI FD |14.00
20150911|95766P108|MNP|200|WESTERN ASSET MUNI PARTNERS FD|14.85
20150911|95766Q106|WIA|3252|WESTERN ASSET/CLAYMORE INFLATI|10.66
20150911|95766T100|PAI|139|WESTERN ASSET INCOME FUND|13.29
20150911|957667108|GFY|34|WESTERN ASSET VARIABLE RT STRA|15.90
20150911|95768A109|MTT|2|WESTERN ASSET MUN DEFINED OPPO|22.92
20150911|95768B107|HYI|1883|WESTERN ASSET HIGH YIELD DEFIN|14.41
20150911|95790D105|WMC|330|WESTERN ASSET MTG CAP CORP COM|12.71
20150911|95805V108|WRN|662|WESTERN COPPER & GOLD CORP|0.31
20150911|958102105|WDC|5327|WESTERN DIGITAL CORP|81.24
20150911|95825R103|WGP|300|WESTERN GAS EQUITY PTNERS LP|51.56
20150911|958254104|WES|888|WESTERN GAS PARTNERS, LP|53.37
20150911|958435109|SBI|1379|WESTERN INTER MUNI FD INC COM |9.64
20150911|959319104|WNR|400|WESTERN REFINING, INC.|44.27
20150911|960224103|WFGPY|103|WESTFIELD CORPSPONSORED ADR RE|13.68
20150911|960417103|WLKP|1000|WESTLAKE CHEM PARTNERS LP COM |18.60
20150911|960878106|WLB|1174|WESTMORELAND COAL CO|14.72
20150911|960908309|WPRT|43463|WESTPORT INNOVATIONS INC NEW O|3.30
20150911|96108P103|WMLP|160|WESTMORELAND RESOURCES PARTNER|7.45
20150911|961214301|WBK|14153|WESTPAC BANKING ADS 1 ORD SH|21.70
20150911|96145D105|WRK|2763|WESTROCK COMP COM STK (DE)|58.74
20150911|961765104|WHG|201|WESTWOOD HLDGS GROUP INC.|52.36
20150911|96208T104|WEX|18|WEX INC COM STK (DE)|95.24
20150911|962149100|WEYS|51|WEYCO GROUP INC|26.73
20150911|962166104|WY|9573|WEYERHAEUSER COMPANY|27.29
20150911|962166872|WYPRA|105|WEYERHAEUSER COMP PREF CONV SE|48.65
20150911|962257408|WARFY|1449|WHARF HOLDINGS LTD ORD UNSPONS|11.23
20150911|963271200|WHLKY|182|Wheelock & Co Ltd Hkd .50 Ord |45.35
20150911|963320106|WHR|248|WHIRLPOOL CORPORATION|162.13
20150911|96467A200|SPGYF|114328|WHITECAP RES INC COM NEW SH (C|8.64
20150911|966084204|WSR|219|WHITESTONE REIT COM SHS BEN IN|10.89
20150911|966387102|WLL|1774|WHITING PETROLEUM CORP|16.11
20150911|966389108|WHXT|12547|WHITING USA TRUST I UNITS OF B|0.06
20150911|966837106|WFM|57407|WHOLE FOODS MKT INC|33.05
20150911|967590100|WYY|2930|WIDEPOINT CORP|1.13
20150911|967668203|WFWL|2500|Wifi Wireless, Inc. New Common|0.02
20150911|968223206|JWA|150|WILEY(JOHN)& SONS INC CL A|49.24
20150911|969136100|WVVI|568|WILLAMETTE VALLEY VINEYRDS INC|6.84
20150911|96924N100|WLDN|141|WILLDAN GROUP, INC COM STK|10.35
20150911|96925P104|WIMHY|198|William Hill Plc Unsponsored A|21.59
20150911|969457100|WMB|246440|WILLIAMS COMPANIES|44.27
20150911|96949L105|WPZ|37|WILLIAMS PARTNERS LP COM UIT L|41.66
20150911|969490101|CWEI|137|WILLIAMS CLAYTON ENERGY INC|49.36
20150911|969904101|WSM|270|WILLIAMS-SONOMA INC|76.17
20150911|97186T108|WIBC|119|WILSHIRE BANCORP INC|10.84
20150911|97382A200|WIN|1625|WINDSTREAM HOLDINGS ,INC|7.64
20150911|974250102|WINA|14|WINMARK CORPORATION|97.86
20150911|97650W108|WTFC|136|WINTRUST FINL CORP|52.79
20150911|97651M109|WIT|316|WIPRO LIMITED ADS (1 EQTY SHS)|11.64
20150911|976524108|WTT|152|WIRELESS TELECOM GROUP INC|1.76
20150911|976843300|WIPSM|64|WISCONSIN PUB SVC 5.04% PFD|94.50
20150911|97717P104|WETF|284|WISDOMTREE INVESTMENTS, INC.|18.19
20150911|97717U103|WOFA|900|WISDOM HOMES AMER INC COM (NV)|.
20150911|97717W133|CEW|4386|WISDOMTREE EMERGING CURRENCY S|16.83
20150911|97717W240|BZF|1587|WISDOMTREE BRAZILIAN REAL STRA|12.65
20150911|97717W299|JGBB|2|WISDOMTREE TR|48.12
20150911|97717W349|DXPS|100795|WISDOMTREE TR UK HEDGED EQUITY|23.35
20150911|97717W364|AGND|5|WISDOMTREE TR BARCLAYS US AGGR|44.19
20150911|97717W398|HYND|481|WISDOMTREE TR BOFA MERRILL LYN|21.03
20150911|97717W422|EPI|237|WISDOMTREE TR INDIA EARNINGS F|19.24
20150911|97717W471|USDU|6131|WISDOMTREE BLOOMBERG U.S. DOLL|28.65
20150911|97717W521|DXJS|32794|WISDOMTREE TR JAPAN SMALLCAP H|33.05
20150911|97717W547|EZY|97|WISDOMTREE LARGECAP VALUE FUND|63.42
20150911|97717W588|EPS|1316|WISDOMTREE TR EARNINGS 500 FUN|67.09
20150911|97717W604|DES|533|WISDOMTREE TR SMALLCAP DIVID F|64.13
20150911|97717W703|DWM|161|WISDOMTREE TR|47.57
20150911|97717W711|GNAT|1661|WISDOMTREE TR GLOBAL NATURAL R|13.09
20150911|97717W760|DLS|476|WISDOMTREE TR INTL SMALL CAP D|56.71
20150911|97717W794|DOL|14390|WISDOMTREE TR INTL LARGECAP DI|44.43
20150911|97717W802|DTH|252|WISDOMTREE TR|39.22
20150911|97717W810|AUSE|399|WISDOMTREE AUSTRALIA DIVIDEND |43.39
20150911|97717W828|AXJL|100|WISDOMTREE ASIA PACIFIC EX- JA|56.26
20150911|97717W836|DFJ|37408|WISDOMTREE TR JAPAN SMALLCAP D|52.67
20150911|97717W844|DNL|418|WISWISDOMTREE TR|45.12
20150911|97717W851|DXJ|4310|WISDOMTREE TRUST JAPAN HEDGED |50.76
20150911|97717W877|DEW|1460|WISDOMTREE TR GLOBAL HIGH DIVI|39.90
20150911|97717X479|UBND|707|WISDOMTREE TR WESTERN UNCONSTR|48.99
20150911|97717X503|DXJH|2259|WISDOMTREE TR|31.18
20150911|97717X529|HDLS|967|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150911|97717X594|IHDG|55819|WISDOMTREE TR|25.32
20150911|97717X628|USFR|800|WISDOMTREE BLOOMBERG FLOATING |24.89
20150911|97717X651|DGRS|682|WISDOMTREE TR US SMALL CAP QUA|26.88
20150911|97717X669|DGRW|91261|WISDOMTREE TR US QUALITY DIVID|29.05
20150911|97717X859|CCX|1000|WISDOMTREE COMMODITY CURRENCY |15.34
20150911|97717X867|ELD|156|WISDOMTREE EMERGING LOCAL DEBT|35.15
20150911|97751C100|WIZD|1689|WIZARD WORLD, INC. COMMON STOC|0.58
20150911|977874205|WTKWY|4104|WOLTERS KLUWER NV SPONS ADR|32.57
20150911|979685104|WDFN|134|WOODLANDS FINANCIAL SVCS CO|40.05
20150911|980745103|WWD|2|WOODWARD INC COM|44.32
20150911|98088R505|WLWHY|6621|WOOLWORTHS HOLDINGS LTD SPONSO|7.22
20150911|98138H101|WDAY|2316|WORKDAY INC COM STK CL A (DE) |70.16
20150911|98139A105|WK|72|WORKIVA INC COM CL A (CA)|14.97
20150911|981419104|WRLD|2530|WORLD ACCEPTANCE CORP (DEL)|32.43
20150911|981475106|INT|2293|WORLD FUEL SERVICES CORP|37.80
20150911|98156Q108|WWE|601|WORLD WRESTLING ENTERTAINMENT |19.55
20150911|98158H106|FARE|77077|WORLD MOTO, INC. COMMON STOCK |.
20150911|98159J101|WDDD|23190|WORLDS INC. COMMON STOCK|0.10
20150911|98160J108|WORX|4067|WORLDS ONLINE INC COM STK (DE)|0.10
20150911|98161E108|WOGI|2148|WORLD OIL GROUP INC COM|0.01
20150911|98161Q101|WYGPY|2385|Worley Parsons Ltd Unsponsored|4.55
20150911|981811102|WOR|113|WORTHINGTON IND'S, INC|24.14
20150911|98212B103|WPX|1471|WPX ENERGY, INC COM STK|7.90
20150911|98212B202|WPXP|2109|WPX ENERGY INC PFD CONV SER A%|41.10
20150911|98212L101|WOWO|100|WOWO LTD SPONSORED ADR (CYM)|8.48
20150911|98235T107|WMGI|394|WRIGHT MEDICAL GROUP INC|24.30
20150911|98310W108|WYN|63|WYNDHAM WORLDWIDE CORP COM|77.98
20150911|98313R106|WYNMY|7|WYNN MACAU LIMITED UNSPONSORED|14.53
20150911|983134107|WYNN|6807|WYNN RESORTS LTD|69.67
20150911|98372A507|XGTI|26951|XG TECHNOLOGY INC COM PAR $.00|0.42
20150911|983772104|XOXO|128|XO GROUP INC COM STK (DE)|14.27
20150911|983793100|XPO|4303|XPO LOGISTICS, INC COM (NEW)|30.24
20150911|98386L101|XTLY|95|XACTLY CORP COM STK (DE)|7.30
20150911|98389B100|XEL|8426|XCEL ENERGY INC|32.71
20150911|983919101|XLNX|4375|XILINX INC|41.77
20150911|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |5.50
20150911|98400H102|XBIT|8445|XBIOTECH INC COM STK|17.71
20150911|98400J108|XCRA|76|XCERRA CORP COM STK (MA)|6.03
20150911|98400L103|XCLL|6979|XCELMOBILITY INC COM STK (NV) |.
20150911|98401F105|XNCR|280|XENCOR INC COMMON STOCK|16.88
20150911|984015107|XBIO|8943|XENETIC BIOSCIENCES INC COM ST|0.43
20150911|984017103|XHR|6094|XENIA HOTELS & RESORTS, INC.|18.70
20150911|98411C100|XNPT|329|XENOPORT, INC.|6.89
20150911|984121103|XRX|12892|XEROX CORP;COM USD1|10.31
20150911|984156109|XTEPY|1|XTEP INTERNATIONAL HOLDINGS LT|48.26
20150911|98416J118|XRM|91|XERIUM TECHNOLOGIES, INC. (NEW|12.43
20150911|98417N100|XNYH|2447|Xinyinhai Technology, Ltd. Com|.
20150911|98419E108|XNET|25|XUNLEI LTD SPONSORED ADR (CYM)|7.29
20150911|98419J107|XOMA|3316|XOMA LTD. COM STK (DELAWARE)|0.81
20150911|98419M100|XYL|127|XYLEM INC COM STK|32.13
20150911|98420V107|MESG|3224|XURA INC COM (DE)|20.25
20150911|98426T106|YY|92|YY INC|53.59
20150911|984305102|YDKN|79|YADKIN FINL CORP COM STK (NC) |21.10
20150911|98433V102|YAHOY|824|Yahoo Japan Corp Unsponsored A|8.16
20150911|984332106|YHOO|2233|YAHOO INC|31.15
20150911|984541102|YKLTY|195|YAKULT HONSHA CO LTD AMERICAN |23.91
20150911|98462Y100|AUY|96929|YAMANA GOLD INC|1.51
20150911|984627109|YAMCY|341|YAMAHA CORPORATION SPONS ADR|22.03
20150911|98484T105|YPPN|7000|YAPPN CORP. COMMON SHARES|0.08
20150911|984846105|YZC|2319|YANZHOU COAL MNG CO LTD ADS RE|4.79
20150911|985817105|YELP|3639|YELP INC CL A COM STK (DE)|25.12
20150911|98584B103|YGE|77|YINGLI GREEN ENERGY HOLDING CO|0.57
20150911|98584V109|BISND|2|YINHANG INTERNET TECNOLOGIES D|1.10
20150911|98600P201|YDLE|42|YODLEE INC COMMON STOCK|16.07
20150911|987184108|YORW|111|YORK WATER COMPANY (THE)|21.01
20150911|98741R207|YOD|38421|YOU ON DEMAND HOLDINGS, INC.|1.97
20150911|98742U100|YOKU|850|YOUKU TUDOU INC.(CAYMAN ISLS) |16.28
20150911|987537107|YGYI|6100|YOUNGEVITY INTL INC COM STK (D|0.32
20150911|988498101|YUM|1773|YUM BRANDS, INC|79.90
20150911|98872B104|YUME|315|YUME INC COM|2.80
20150911|98872E108|YUMA|2|YUMA ENERGY INC COM STK (DE)|0.52
20150911|98878Q105|ZTCOY|300|Zte Corporation Unsponsored AD|4.35
20150911|98885E103|ZFGN|499|ZAFGEN INC COM STK (DE)|38.82
20150911|988869103|ZMRK|2410|ZALEMARK HLDG CO INC COM STK (|0.02
20150911|98887G106|ZAIS|408|ZAIS GROUP HLDGS INC COM STK|5.71
20150911|98919V105|ZAYO|2019|ZAYO GROUP HLDGS INC COM STK (|28.40
20150911|989207105|ZBRA|70|ZEBRA TECHNOLOGIES CORP CL-A|81.25
20150911|98933Q108|ZLTQ|100|ZELTIQ AESTHETICS INC COM|34.88
20150911|98936J101|ZEN|80|ZENDESK INC COM|21.36
20150911|98942V106|ZDEC|4895|ZENOVIA DIGITAL EXCHANGE CORP |0.40
20150911|989424106|ZENO|6073|ZENOSENSE, INC. (NV) COMMON ST|0.06
20150911|98950P884|ZHNE|69|ZHONE TECH INC COM STK (DE)|1.57
20150911|98954L103|ZPIN|8|ZHAOPIN LIMITED SPONSORED ADR |12.93
20150911|98954M101|ZG|10101|ZILLOW GROUP INC CLASS A (WA) |26.31
20150911|98954M200|Z|1423|ZILLOW GROUP INC CL C CAP STK |25.45
20150911|989701107|ZION|799|ZIONS BANCORP|28.57
20150911|989701867|ZBPRF|2482|ZIONS BANCORP DEP SHS REPSTG 1|26.88
20150911|98973P101|ZIOP|90655|ZIOPHARM ONCOLOGY, INC.|9.82
20150911|98974P100|ZIXI|268|ZIX CORPORATION|4.58
20150911|989774104|ZU|7556|ZULILY INC CLASS A COMMON STOC|17.92
20150911|98978L204|ZGNX|64|ZOGENIX INC COM NEW|20.60
20150911|98978N101|ZIVO|15167|ZIVO BIOSCIENCE, INC. COMMON S|0.10
20150911|98979G105|ZSPH|43|ZS PHARMA INC COMS TK (DE)|74.73
20150911|98979H103|ZSAN|1045|ZOSANO PHARMA CORP|7.92
20150911|98979J109|ZOES|2403|ZOES KITCHEN INC COM STK (DE) |33.62
20150911|98981X401|ZNCM|221|ZUNICOM, INC. COMMON STOCK|0.15
20150911|989817101|ZUMZ|38672|ZUMIEZ INC COM|21.66
20150911|989825104|ZURVY|11070|ZURICH INSURANCE GRP LTD SPONS|27.03
20150911|989834205|ZF|9|ZWEIG FUND INC NEW|13.21
20150911|98986T108|ZNGA|4183|ZYNGA INC CLASS A|2.47
20150911|98986X109|ZYNE|52|ZYNERBA PHARMACEUTICALS INC CO|23.99
20150914|B38564108|EURN|70|EURONAV NV ANTWERPEN (BELGIUM)|13.39
20150914|D1668R123|DDAIF|173|DAIMLER AG|84.05
20150914|D18190898|DB|6788|DEUTSCHE BANK AG NAMEN AKT (DE|29.22
20150914|G0176J109|ALLE|535|ALLEGION PUB LTD CO (IRL)|60.63
20150914|G01767105|ALKS|26547|ALKERMES PLC ORDINARY SHS (IRE|70.95
20150914|G0177J108|AGN|15109|ALLERGAN PLC ORD SHS (IRL)|295.24
20150914|G02602103|DOX|1043|AMDOCS LTD ORD|57.36
20150914|G0335L102|ANFI|13956|AMIRA NATURE FOODS LTD ORD SHS|4.02
20150914|G037AX101|AMBA|10106|AMBARELLA, INC ORD SHS|64.41
20150914|G0450A105|ACGL|34|ARCH CAPITAL GROUP LTD|69.74
20150914|G0450A204|ARHPRC|590|ARCH CAPITAL GROUP LTD. 6.75% |26.49
20150914|G0464B107|AGII|6|ARGO GROUP INTERNATIONAL HOLDI|54.96
20150914|G05384105|AHL|9|ASPEN INSURANCE HOLDINGS LTD O|45.81
20150914|G05384139|AHLPRA|2081|ASPEN INSURANCE HLDGS LTD PERF|26.22
20150914|G0585R106|AGO|1850|ASSURED GUARNATY LTD|25.47
20150914|G06207115|AFH|56|ATLAS FINANCIAL HOLDINGS INC. |17.10
20150914|G0692U117|AXSPRD|1925|AXIS CAPITAL HLDGS LTD PFD SR |24.61
20150914|G0692U307|AXSPRC|34|AXIS CAPITAL HOLDINGS LIMITED |26.91
20150914|G0750C108|AXTA|150|AXALTA COATING SYS LTD COM SHS|28.25
20150914|G10082140|EXXI|89190|ENERGY XXI LTD COM SHS|1.60
20150914|G16249107|BPY|25192|BROOKFIELD PPTY PARTNERS L P U|20.79
20150914|G16252101|BIP|48712|BROOKFIELD INFRASTRUCTURE PART|37.43
20150914|G16962105|BG|7024|BUNGE LIMITED|69.59
20150914|G20045202|CETV|4909|CENTRAL EUROPEAN MEDIA ENTRP-A|2.07
20150914|G2110R114|IMOS|53|CHIPMOS TECHNOLOGIES BERMUDA L|19.03
20150914|G21117109|CGSXF|11000|CHINA TOPREACH INC. ORDINARY S|0.50
20150914|G23773107|CWCO|553|CONSOLIDATED WATER CO., INC.|10.43
20150914|G25343107|CZZ|100|COSAN LIMITED SHS A (BERMUDA) |3.25
20150914|G2615J104|CADT|1343|DT ASIA INVESTMENTS LIMITED OR|10.00
20150914|G2615J112|CADTR|3000|DT ASIA INVESTMENTS LIMITED RI|0.15
20150914|G2615J120|CADTU|1791|DT ASIA INVESTMENTS LIMITED UN|10.15
20150914|G27010100|DHRM|159|DEHAIER MEDICAL SYS LTD COM ST|1.78
20150914|G27823106|DLPH|1160|DELPHI AUTOMOTIVE PLC|76.40
20150914|G29183103|ETN|6198|EATON CORP PLC (IRL)|55.72
20150914|G30401106|ENDP|3272|ENDO INTL PLC ORD SHS (IRL)|74.80
20150914|G3075P101|ESGR|194|ENSTAR GROUP LIMITED ORD SHS|150.56
20150914|G3157S106|ESV|17370|ENSCO INTERNATIONAL PLC,LONDON|15.48
20150914|G3163G104|CNR|30|CHINA METRO-RURAL HOLDINGS LIM|1.13
20150914|G3164Q101|CJES|3|C&J ENERGY SVCS LTD|3.86
20150914|G3223R108|RE|391|EVEREST RE GP LTD(BERM)HLDG CO|177.25
20150914|G3727Q101|FSL|113|FREESCALE SEMICONDUCTOR LTD|37.03
20150914|G37585109|GLOG|9077|GASLOG LTD COMMON SHS (BERMUDA|12.70
20150914|G3922B107|G|497|GENPACT LIMITED|22.99
20150914|G39319119|GBLIZ|4417|GLOBAL INDEMNITY PLC 7.75 %SUB|24.15
20150914|G4095J109|GLRE|7|GREENLIGHT CAPITAL RE LTD CL A|24.41
20150914|G4412G101|HLF|435|HERBALIFE LTD|56.02
20150914|G4617B105|HZNP|183|HORIZON PHARMA PLC ORD SHS (IR|28.99
20150914|G4705A100|ICLR|48|ICON PLC ADR|78.01
20150914|G47204105|IKGH|3000|LAO KUN GROUP HLDG CO LTD ORD |1.54
20150914|G4863A108|IGT|499|INTERNATIONAL GAME TECHNOLOGY |16.54
20150914|G48833100|WFT|30577|WEATHERFORD INT'L PLC (IRELAND|9.68
20150914|G491BT108|IVZ|1739|INVESCO LTD (NEW)|32.88
20150914|G50871105|JAZZ|92|JAZZ PHARMACEUTICALS PLC COM S|160.62
20150914|G5315B107|KOS|7191|KOSMOS ENERGY LTD|6.44
20150914|G54050102|LAZ|136|LAZARD LTD|46.66
20150914|G5480U104|LBTYA|147|LIBERTY GLOBAL PLC SHS CL A|47.33
20150914|G5480U120|LBTYK|990|LIBERTY GLOBAL PLC SHS CL C (U|43.93
20150914|G5480U146|LILAB|2|LIBERTY GLOBAL PLC|37.79
20150914|G5480U153|LILAK|78|LIBERTY GLOBAL PLC LILAC SHS C|39.62
20150914|G57279104|LXFT|219|LUXOFT HLDG INC ORD SHS|66.22
20150914|G5753U112|MHLD|15|MAIDEN HOLDINGS LTD COM STK (B|14.06
20150914|G5784H106|MANU|39|MANCHESTER UTD PLC NEW|17.67
20150914|G5866L124|GGACU|100|GARNERO GROUP ACQUISITION CO U|10.04
20150914|G5876H105|MRVL|6917|MARVELL TECH GROUP LTD|8.84
20150914|G5960L103|MDT|88|MEDTRONIC PLC ORD SHS (IRL)|69.90
20150914|G6S01W108|PGN|84346|PARAGON OFFSHORE PLC (GBR)|0.67
20150914|G60754101|KORS|485|MICHAEL KORS HLDGS LTD ORD SHS|44.15
20150914|G6359F103|NBR|14009|NABORS INDS LTD (NEW) BERMUDA |9.77
20150914|G64626206|NEWL|74382|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150914|G6503X109|NVET|3270|NEXVET BIOPHARMA PUB LTD CO OR|4.91
20150914|G6518L108|NLSN|28849|NIELSEN HLDGS PLC SHS EUR (GBR|45.88
20150914|G65431101|NE|10965|NOBLE CORP PLC ORD SHS (UK)|11.76
20150914|G6613P202|NADL|79401|NORTH ATLANTIC DRILLING LTD CO|0.84
20150914|G66721104|NCLH|4904|NORWEGIAN CRUISE LINE HLDGS LT|60.93
20150914|G67742109|OB|48|ONEBEACON INSURANCE GROUP LTD |13.97
20150914|G6852T105|PRE|216|PARTNERRE LTD|138.55
20150914|G6855A103|OXFD|34|OXFORD IMMUNOTEC GLOBAL PLC|14.29
20150914|G72800108|PRTA|686|PROTHENA CORP PLC SHS (IRL)|59.97
20150914|G7293H114|PUKPR|108|PRUDENTIAL PLC PERPETUAL SUB C|26.02
20150914|G7665A101|RDC|7866|ROWAN COMPANIES INC (UK)|16.67
20150914|G7945E105|SDRL|35460|SEADRILL LIMITED (BERMUDA)|6.43
20150914|G7945M107|STX|3441|SEAGATE TECH PLC (IRL)|48.94
20150914|G81075106|SFL|41796|SHIP FINANCE INTERNATIONAL LTD|15.94
20150914|G81276100|SIG|257|SIGNET JEWELERS LTD COM SHS|139.24
20150914|G81477104|SINA|17|SINA CORPORATION|37.91
20150914|G86659102|TLOFF|1963|TALON METALS CORP (VIRGIN ISLA|0.08
20150914|G8675X107|TANH|1100|TANTECH HLDGS LTD COM STK (VGB|25.35
20150914|G87264100|TGLS|4817|TECNOGLASS INC COM|14.04
20150914|G8766E109|TGH|80504|TEXTAINER GROUP HOLDINGS LTD (|16.90
20150914|G8807B106|TBPH|1045|THERAVANCE BIOPHARMA INC ORD S|13.92
20150914|G9019D104|TVPT|1714|TRAVELPORT WORLDWIDE LTD COM S|14.65
20150914|G9108L108|TNP|109|TSAKOS ENERGY NAVIGATION LTD|8.00
20150914|G9108L140|TNPPRD|1|TSAKOS ENERGY NAVIGATION LTD P|22.75
20150914|G9456A100|GLNG|111|GOLAR LNG LTD (BERMUDA)|35.47
20150914|G9618E107|WTM|39|WHITE MOUNTAINS INSRN GRP,LTD |768.81
20150914|G96666105|WSH|323|WILLIS GROUP HOLDINGS PUBLIC L|42.55
20150914|G97822103|PRGO|696|PERRIGO COMPANY PLC (IRL)|179.67
20150914|G98290102|XL|2389|XL GROUP PLC ORDINARY SHS (IRE|36.99
20150914|H2906T109|GRMN|364|GARMIN LTD COM STK (CH)|35.89
20150914|H84989104|TEL|747|TE CONNECTIVITY LTD|60.76
20150914|H8817H100|RIG|320996|TRANSOCEAN LTD (SWITZERLAND)|14.24
20150914|L00849106|AGRO|1120|ADECOAGRO S A COM SHS (LUX)|8.08
20150914|L0302D178|MTCN|81|ARCELORMITTAL 6% MANDATORILTY |11.80
20150914|L0427L105|ATTO|2|ATENTO S A ORD SHS (LUX)|10.90
20150914|L44385109|GLOB|13897|GLOBANT S A COM SHS (LUX)|29.60
20150914|L72967109|OEC|6|ORION ENGINEERED CARBONS S.A.(|15.57
20150914|L9340P101|TSE|136|TRINSEO S.A. ORD SHS|24.48
20150914|M15332121|ATTU|32|ATTUNITY LTD. NEW ORDINARY SHA|14.64
20150914|M20115180|BOSC|114|BOS BETTER ONLINE SOLUTIONS LT|2.21
20150914|M20598104|CSTE|642|CAESARSTONE SDOT-YAM LTD ORD S|39.84
20150914|M2196U109|CEL|2538|CELLCOM ISRAEL LTD ORD SHS (IS|6.88
20150914|M22013102|CRNT|182|CERAGON NETWORKS LTD|1.67
20150914|M22465104|CHKP|332|CHECK POINT SOFTWR TECHNLS LTD|79.18
20150914|M2361E112|CHEK|1000|CHECK-CAP LTD ORD SHS (ISR)|2.70
20150914|M25722105|CGEN|266|COMPUGEN LTD|5.39
20150914|M2682V108|CYBR|30088|CYBERARK SOFTWARE LTD. ORDINAR|48.48
20150914|M3760D101|ESLT|5|ELBIT SYSTEMS LTD|78.90
20150914|M39927120|ELLO|1400|ELLOMAY CAPITAL LTD ORDINARY S|9.51
20150914|M40184109|ELTK|180|ELTEK LTD|1.28
20150914|M4059L101|ENZY|20201|ENZYMOTEC LTD ORDINARY SHARES |10.50
20150914|M4119S104|EVGN|25|EVOGENE LTD ORD SHRS ORD SHARE|8.70
20150914|M4146Y108|EZCH|4925|EZCHIP SEMICONDUCTOR LIMITED O|22.70
20150914|M51363113|MLNX|4|MELLANOX TECHNOLOGIES, LTD ORD|41.86
20150914|M5920A109|ICL|493|ISRAEL CHEMICALS LTD (ISRAEL) |5.96
20150914|M6372Q113|KRNT|7696|KORNIT DIGITAL LTD ORD SHS (IS|12.71
20150914|M6786D104|MAGS|1334|MAGAL SECURITY SYSTEMS LTD-ORD|4.25
20150914|M67872107|MCUR|3|MACROCURE LTD SHS (ISR)|3.11
20150914|M70378100|MDSY|19867|MODSYS INTL LTD SHS (ISR)|1.55
20150914|M75253100|ORBK|100|ORBOTECH LTD|16.00
20150914|M78673106|PERI|227|PERION NETWORK LTD ORD SHS (IS|2.32
20150914|M8183P102|RRM|298|RR MEDIA LTD ORD SHS (ISR)|8.20
20150914|M81863116|RADA|1293|RADA ELECTRONICS INDUSTRIES LT|0.98
20150914|M81873107|RDWR|88|RADWARE LTD|17.73
20150914|M8215Q110|RITT|5054|RIT TECHNOLOGIES LTD COM STK (|1.38
20150914|M82183126|ROSG|57|ROSETTA GENOMICS LTD ORD SHS N|2.79
20150914|M84920103|STDY|482|STEADYMED LTD ORD SHS (IRS)|3.55
20150914|M85548101|SSYS|606|STRATASYS LTD ORD SHS (ISRAEL)|28.95
20150914|M87095119|SPCB|540|SUPERCOM, LTD. NEW ORDINARY SH|9.24
20150914|M87245102|ELOS|65419|SYNERON MEDICAL LTD ORD SHARES|9.02
20150914|M8737E108|TARO|70|TARO PHARMACEUTICAL INDS LTD|137.84
20150914|M87915274|TSEM|217140|TOWER SEMICONDUCTOR LTD ORD SH|13.97
20150914|N00985106|AER|237|AERCAP HOLDINGS NV ORD SHS|42.21
20150914|N07059210|ASML|8401|ASML HOLDING NV NY REG SHS NEW|91.68
20150914|N20146101|CMPR|5183|CIMPRESS N.V. ORDINARY SHARES |74.34
20150914|N20944109|CNHI|5491|CNH INDUSTRIAL N V COM SHS (NL|7.44
20150914|N22035104|CSTM|6546|CONSTELLIUM N.V. CLASS A ORDIN|7.54
20150914|N22717107|CLB|1319|CORE LABS N.V.|107.80
20150914|N31738102|FCAU|4359|FIAT CHRYSLER AUTOMOBILES N V |14.57
20150914|N33462107|FI|7400|FRANKS INTERNATIONAL N.V. COM |16.43
20150914|N47279109|INXN|800|INTERXION HOLDING N.V ORD SHS |27.59
20150914|N51488117|MBLY|97375|MOBILEYE N.V. ORD SHS (NLD)|46.03
20150914|N53745100|LYB|3236|LYONDELLBASELL IND NV ORD SHS |83.77
20150914|N59465109|MYL|2950|MYLAN N V SHS EURO|48.65
20150914|N6596X109|NXPI|7125|NXP SEMICONDUCTORS N V|88.41
20150914|N6748L102|OFIX|33|ORTHOFIX INTL N V|36.70
20150914|N71542109|PRQR|50|PROQR THERAPEUTICS N.V. ORDINA|15.79
20150914|N72482107|QGEN|2277|QIAGEN NV|26.68
20150914|N7716A151|SPNS|215|SAPIENS INTL CORP NV NEW|11.94
20150914|N7902X106|ST|13815|SENSATA TECHNOLOGIES N.V. ORDI|45.35
20150914|P16994132|BLX|26|BANCO LATINOAMERICANO DE COMER|24.57
20150914|P31076105|CPA|613|COPA HOLDINGS, S.A. CL A COM (|45.00
20150914|P8696W104|SVA|664|SINOVAC BIOTECH LTD|5.30
20150914|P8744Y102|STNR|706|STEINER LEISURE LTD|63.97
20150914|P94398107|ULTR|553|ULTRAPETROL (BAHAMAS) LTD COM |0.45
20150914|Q5638R119|LNREF|200|LONESTAR RESOURCES LTD ORD SHS|4.60
20150914|Q62163110|MNELF|6975|MISSION NEWENERGY LTD ORD SHS |0.05
20150914|Q7264T104|PALAF|86|PALADIN ENERGY LTD ORD SHS (AU|0.16
20150914|V5633W109|MMYT|4171|MAKEMYTRIP LIMITED ORDINDARY S|14.57
20150914|V7780T103|RCL|170|ROYAL CARIBBEAN CRUISES LTD|92.86
20150914|Y0017S102|ANW|3|AEGEAN MARINE PETROLEUM NETWOR|7.43
20150914|Y0207T100|ASC|40|ARDMORE SHIPPING CORP COM MARS|11.50
20150914|Y0486S104|AVGO|6551|AVAGO TECH LTD ORD SHS (SG)|131.08
20150914|Y09675102|TEU|29|BOX SHIPS INCORPORATED SHS (MA|0.59
20150914|Y11082107|CPLP|303|CAPITAL PRODUCT PARTNERS L P (|6.66
20150914|Y1771G128|CMREPRC|1087|COSTAMARE INC PERP PFD SER C (|23.50
20150914|Y1968P105|DAC|7500|DANAOS CORPORATION COM STK (MA|6.10
20150914|Y2065G121|DHT|93|DHT HOLDING, INC NEW|7.41
20150914|Y2066G104|DSX|6213|DIANA SHIPPING INC.|6.18
20150914|Y2069P101|DCIX|450|DIANA CONTAINERSHIPS INC|1.54
20150914|Y2109Q101|DRYS|29415|DRYSHIPS INC.|0.23
20150914|Y2187A127|EGLE|9|EAGLE BULK SHIPPING INC COM ST|6.66
20150914|Y2188B108|DLNG|17|DYNAGAS LNG PARTNERS LP COM UN|12.94
20150914|Y2573F102|FLEX|341|FLEXTRONICS INTL LTD|10.83
20150914|Y2687W108|GLOP|119|GASLOG PARTNERS LP UNIT LTD PA|17.25
20150914|Y27183121|GSLPRB|1136|GLOBAL SHIP LEASE INC NEW DEPO|23.45
20150914|Y3262R100|HMLP|199|HOEGH LNG PARTNERS LP COM UIT |17.41
20150914|Y46002104|KBSF|108|AQUASITION CORP COM STK|4.00
20150914|Y46717107|KEN|760|KENON HLDGS LTD ORD SHS (SGP) |15.26
20150914|Y48125101|KNOP|42|KNOT OFFSHORE PARTNERS LP COM |17.99
20150914|Y62134104|NAP|290|NAVIOS MARITIME MIDSTREAM PART|13.12
20150914|Y62159101|NNA|1|NAVIOS MARITIME ACQUISITION CO|3.74
20150914|Y62196103|NM|18800|NAVIOS MARITIME HOLDINGS INC (|2.63
20150914|Y62267102|NMM|18513|NAVIOS MARITIME PARTNERS L.P. |8.70
20150914|Y7388L103|SB|3285|SAFE BULKERS INC COM STK (MH) |3.14
20150914|Y7388L129|SBPRC|100|SAFE BULKERS, INC CUM RED PERP|16.10
20150914|Y7388L137|SBPRD|44|SAFE BULKERS INC PERP PFD SER |16.00
20150914|Y7542C106|STNG|65|SCORPIO TANKERS INC COM|9.30
20150914|Y7546A106|SALT|89753|SCORPIO BULKERS INC COM STK (M|1.62
20150914|Y75638109|SSW|228|SEASPAN CORPORATION COM SHS (M|16.73
20150914|Y75638133|SSWPRE|639|SEASPAN CORP CUM REDEEMABLE PE|24.10
20150914|Y75638208|SSWPRD|808|SEASPAN CORP CUMULATIVE REDEEM|22.89
20150914|Y8162K121|SBLK|3468|STAR BULK CARRIERS CORP COM ST|2.26
20150914|Y8564M105|TGP|7|TEEKAY LNG PARTNERS L.P. COM U|26.14
20150914|Y8564W103|TK|1711|TEEKAY CORPORATION (MARSHALL I|33.27
20150914|Y8977Y100|RIGP|266|TRANSOCEAN PARTNERS LLC COM UI|9.99
20150914|000304105|AACAY|1037|AAC TECHNOLOGIES HOLDINGS INC |61.74
20150914|000360206|AAON|2452|AAON INC|20.14
20150914|000375204|ABB|47291|ABB LTD ADS ( 1 REG SHS)|18.80
20150914|000380105|ABCZY|755|ABCAM PLC UNSPON ADR (UK)|9.12
20150914|00084L102|ABOT|1000|ABT HLDGS INC COM (ID)|0.30
20150914|000957100|ABM|3713|ABM INDUSTRIES INC|29.64
20150914|00101J106|ADT|2253|ADT CORP|31.69
20150914|001031103|AEPI|362|AEP INDUSTRIES INC|57.24
20150914|001055102|AFL|325|AFLAC INC|58.14
20150914|00108M102|WGA|3324|AG&E HLDGS INC COM STK (IL)|0.91
20150914|001084102|AGCO|68462|AGCO CORP|47.40
20150914|001201102|AGLNY|1507|AGL Energy Ltd Unsponsored ADR|11.37
20150914|001204106|GAS|665|AGL RESOURCES INC (HOLDING CO)|61.00
20150914|001228105|MITT|1929|AG MTG INVT TR INC COM STK (MD|16.35
20150914|001228204|MITTPRA|1247|AG MTG INVT TR INC8.25% PFD SE|23.80
20150914|001228303|MITTPRB|895|AG MORTGAGE INVESTMENT TRUST, |23.49
20150914|00130H105|AES|11476|THE AES CORPORATION|11.13
20150914|001317205|AAGIY|7|AIA GROUP LTD SPONSORED ADR HO|21.88
20150914|001338201|AICPQ|200|AICI CAP TST 9% PFD SECS|0.22
20150914|001547108|AKS|269277|AK STEEL HOLDING CORP|2.77
20150914|00162Q304|CRBQ|267|ALPS ETF TR|31.67
20150914|00162Q577|SLDR|3|ALPS ETF TR SECTOR LEADERS ETF|23.50
20150914|00162Q585|SGDJ|1|ALPS ETF TR SPROTT JUNIOR GOLD|20.06
20150914|00162Q593|SBIO|10215|ALPS ETF TR MEDICAL BREAKTHROU|34.72
20150914|00162Q635|STXX|800|ALPS ETF TRSTOXX EUROPE 600 ET|24.37
20150914|00162Q643|SGDM|1590|ALPS ETF SPROTT GOLD MINERS ET|12.21
20150914|00162Q650|EQLT|2604|ALPS ETF TR WORKPLACE EQUALITY|26.89
20150914|00162Q668|EDOG|982|ALPS ETF EMERGING SECTOR DIVI |21.00
20150914|00162Q718|IDOG|935|ALPS ETF TR INTL SECTOR DIVID |24.26
20150914|00162Q783|RIGS|5422|RIVERFRONT STRATEGIC INCOME FD|24.81
20150914|00162Q791|SPXH|22541|ALPS ETF TR JANUS VELOCITY VOL|29.05
20150914|00162Q858|SDOG|225|ALPS SECTOR DIVIDEND DOGS ETF |35.12
20150914|00162Q866|AMLP|1790354|ALPS ETF TR ALERIAN MLP ETF|13.87
20150914|001627108|ALJJ|620|ALJ Regional Holdings, Inc. Co|3.80
20150914|00163U106|AMAG|92|AMAG PHARMACEUTICALS INC COM S|53.00
20150914|00164V103|AMCX|142|AMC NETWORKS INC CLASS A COM|73.09
20150914|00167X205|AMFW|81|AMEC FOSTER WHEELER PLC|11.84
20150914|0017EP202|AMLYY|142|AMP LIMITED SPONSORED ADR (AUS|16.24
20150914|001744101|AHS|32|AMN HEALTHCARE SERVICES|35.22
20150914|00182C103|ANIP|122|ANI PHARMACEUTICALS INC|52.67
20150914|00191G103|ARC|28|ARC DOCUMENT SOLUTIONS INC COM|6.43
20150914|00191R109|AUMA|281|AR CAPITAL ACQUISITION CORP CO|7.20
20150914|00202F102|AMKBY|268|A.P. MOLLER-MAERSK A/S UNSPONS|8.26
20150914|00206R102|T|19359|AT&T INC. COM|32.72
20150914|00208D408|AETUF|153|ARC RESOURCES LTD. ORDINARY SH|12.99
20150914|00211Y407|ABIO|152|ARCA BIOPHARMA INC (US)|6.40
20150914|00212E103|ASXFY|24|ASX Ltd Unsponsored ADR (Austr|26.90
20150914|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.81
20150914|002121101|ATEN|3018|A10 NETWORKS INC COM STK (DE) |6.58
20150914|00214Q203|ARKQ|90|ARK ETF TR INDL INNOVATION ETF|18.03
20150914|00214Q302|ARKG|180|ARK ETF TR GENOMIC REVOLUTION |21.65
20150914|00234P102|AVHI|18|A V HOMES INC|13.77
20150914|002444107|AVX|2721|AVX CORP|12.84
20150914|002474104|AZZ|803|AZZ INC COM|51.28
20150914|002824100|ABT|368|ABBOTT LABS;COM NPV|43.41
20150914|00287Y109|ABBV|20547|ABBVIE INC COM STK (DE)|59.35
20150914|00289R201|ABGB|13034|ABENGOA SA SPONSORED ADR REPST|5.64
20150914|002896207|ANF|3951|ABERCROMBIE & FITCH CO CL-A|19.50
20150914|00300A104|ABDNY|1968|ABERDEEN ASSET MGMT PLC UNSPON|9.91
20150914|003009107|FAX|937|ABERDEEN ASIA-PACIFIC INCOME F|4.49
20150914|003031101|GCH|3000|ABERDEEN GTR CHINA FD INC COM |8.92
20150914|00305P106|IF|3222|ABERDEEN INDONESIA FUND, INC C|5.67
20150914|003654100|ABMD|2|ABIOMED INC|95.57
20150914|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.30
20150914|003830106|AXAS|5073|ABRAXAS PETROLEUM CORP.|1.61
20150914|00386B109|ALSWF|1898|ABSOLUTE SOFTWARE CORP|6.11
20150914|003881307|ACTG|4507|ACACIA RESEARCH CORP AR ACIACI|9.27
20150914|00400R106|WBIA|575|WBI SMID TACTICAL GROWTH SHARE|21.95
20150914|00400R205|WBIB|6039|WBI SMID TACTICAL VALUE SHARES|23.40
20150914|00400R304|WBIC|35302|WBI SMID TACTICAL YIELD SHARES|22.49
20150914|00400R403|WBID|4584|WBI SMID TACTICAL SELECT SHARE|22.02
20150914|00400R502|WBIE|13225|WBI LARGE CAP TACTICAL GROWTH |23.14
20150914|00400R601|WBIF|11169|WBI SHARES LARGE CAP TACTICAL |23.02
20150914|00400R700|WBIG|44250|WBI SHARES LARGE CAP TACTICAL |22.12
20150914|00400R809|WBIL|8270|WBI SHARES LARGE CAP TACTICAL |22.67
20150914|00400R874|WBII|7305|WBI TACTICAL HIGH INCOME SHARE|25.09
20150914|00400R882|WBIH|18877|WBI TACTICAL INCOME SHARES|23.98
20150914|00404A109|ACHC|172|ACADIA HEALTHCARE CO INC COM S|75.29
20150914|004225108|ACAD|1637|ACADIA PHARMACEUTICALS INC|41.69
20150914|00430H102|AXDX|66|ACCELERATE DIAGNOSTICS INC STK|17.77
20150914|004337101|ANCX|5|ACCESS NATIONAL CORP|19.94
20150914|00434H108|XLRN|53|ACCELERON PHARMA INC|33.62
20150914|00435F309|ACCYY|195|ACCOR S A (FRANCE)|9.51
20150914|004397105|ARAY|429|ACCURAY INCORPORATED COM STK|6.47
20150914|00444T100|ACRX|36|ACELRX PHARMACEUTICALS INC COM|3.85
20150914|00448Q201|ACHN|2728|ACHILLION PHARMACEUTICALS, INC|7.77
20150914|004498101|ACIW|1357|ACI WORLDWIDE INC COM STK (DE)|21.54
20150914|004816104|ACU|8039|ACME UNITED CORPORATION|16.88
20150914|00484M106|ACOR|1457|ACORDA THERAPEUTICS INC|33.07
20150914|004845202|ACMUY|1186|ACOM CO LTD SPONS ADR (JAPAN) |11.40
20150914|004848107|ACFN|9876|ACORN ENERGY INC COM STK|0.12
20150914|004854105|ATV|433|ACORN INTERNATIONAL, INC. ADS |0.96
20150914|00489F106|AIII|154|ACRE RLTY INVS INC COM ST (GA)|1.31
20150914|00507G102|ALIOY|250|ACTELION LTD ALLSCHWILL UNSPON|33.28
20150914|00507V109|ATVI|2516|ACTIVISION BLIZZARD INC COM ST|29.15
20150914|00507W107|ATNM|27|ACTINIUM PHARMACEUTICALS, INC.|2.44
20150914|00508Y102|AYI|259|ACUITY BRANDS INC (HOLDING COM|190.22
20150914|00509L802|ACUR|32|ACURA PHARMACEUTICALS, INC. NE|3.13
20150914|005125109|ACXM|74|ACXIOM CORP|20.23
20150914|00547W208|ADMP|151|ADAMIS PHARMACEUTICALS CORP CO|4.46
20150914|00548A106|ADMS|63|ADAMAS PHARMACEUTICALS INC COM|19.93
20150914|006351308|AE|98|ADAMS RES & ENERGY NEW|43.86
20150914|00650W300|ADK|218|ADCARE HEALTH SYSTEMS INC COM |3.66
20150914|00652J208|ADTM|260|ADAPTIVE MEDIAS, INC. COMMON S|0.32
20150914|006698203|ADDC|100|ADDMASTER CORP|11.07
20150914|006739106|ADUS|491|ADDUS HOMECARE CORPORATION COM|32.74
20150914|006754204|AHEXY|222|Adecco SA Unsponsored ADR (Swi|38.51
20150914|006855100|ADPT|185|ADEPTUS HEALTH INC, CLASS A CO|103.17
20150914|007192107|AMIGY|1792|ADMIRAL GROUP PLC, CARDIFF UNS|23.64
20150914|00724F101|ADBE|549|ADOBE SYS INC (DE)|79.19
20150914|00735P106|ANARF|1100|ADRIANA RESOURCES, INC|0.07
20150914|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150914|00739L101|ADRO|2065|ADURO BIOTECH, INC COM STK|20.40
20150914|00751D102|ACRT|24550|ADVANCED CREDIT TECHNOLOGIES I|0.09
20150914|00751Y106|AAP|42|ADVANCE AUTO PARTS INC|174.84
20150914|00753G103|AVIFY|1207|ADVANCED INFO SVC PUBLC SP/ADR|6.56
20150914|00756M404|ASX|257|AMER SEMI-COND ENG ADS (5CMSH)|5.48
20150914|00760J108|AEHR|100|AEHR TEST SYSTEMS|2.20
20150914|007624117|ADXSW|4800|ADVAXIS INC WARRANTS EXP 07/15|12.44
20150914|007624208|ADXS|787|ADVAXIS, INC. COMMON STOCK|16.51
20150914|00765E104|LCM|587|ADVENT/CLAYMORE ENHANCED GROWT|8.52
20150914|00765F101|AAV|1908|ADVANTAGE OIL & GAS LTD COM|5.21
20150914|00765G109|AOLS|1566|AEOLUS PHARMACEUTICALS INC|0.23
20150914|00766T100|ACM|2568|AECOM COM STK (DE)|27.29
20150914|00767E102|AEGR|1526|AEGERION PHARMACEUTICALS INC|17.77
20150914|00768M202|AERO|13150|AEROGROW INTERNATIONAL, INC. C|1.35
20150914|00768Y206|AADR|502|ADVISORSHARES TR WCM/BNY MELLO|36.50
20150914|00768Y644|YPRO|4269|ADVISORSHARES YIELDPRO ETF|22.97
20150914|00768Y727|MINC|765|ADVISORSHARES TR NEWFLEET MULT|48.98
20150914|00768Y743|EPRO|49419|ADVISORSHARES EQUITYPRO ETF|29.73
20150914|00768Y776|GIVE|3|ADVISORSHARES TR ADVISORSHARES|60.33
20150914|00768Y842|FWDI|1340|MADRONA INTERNATIONAL ETF|24.18
20150914|00768Y859|FWDD|1650|MADRONA DOMESTIC ETF|41.10
20150914|00768Y883|HDGE|6709|ADVISORSHARES TRUST RANGER EQU|11.23
20150914|00770F104|AEGN|2238|AEGION CORP COM STK (DE)|18.17
20150914|00771V108|AERI|65|AERIE PHARMACEUTICALS INC COM |18.39
20150914|007786106|HIVE|7035|AEROHIVE NETWORKS INC COM STK |6.02
20150914|007865108|ARO|200|AEROPOSTALE INC|0.78
20150914|00790R104|WMS|70|ADVANCED DRAIN SYS INC COM STK|30.52
20150914|007903107|AMD|44578|ADVANCED MICRO DEVICES|2.01
20150914|007924301|AEH|95|AEGON N.V. PERP.CAP SECS|25.22
20150914|008073108|AVAV|1915|AEROVIRONMENT INC COM STK|20.44
20150914|00808N202|AESPRC|1000|AES TST III 6.75%TRUST CV PFD |49.96
20150914|00808Y208|AEMD|39164|AETHLON MEDICAL INC|7.90
20150914|00817Y108|AET|661|AETNA INC.(NEW)|117.89
20150914|00826T108|AFFX|151|AFFYMETRIX INC|9.62
20150914|00828X404|AFRBY|561|AFRICAN RAINBOW MINERALS LTD S|5.03
20150914|00829M100|AFYG|123|AFFINITY GOLD CORP COM STK (NV|.
20150914|00829Q101|AOIFF|84|AFRICA OIL CORP ORD SHS (CANAD|1.25
20150914|00844W208|AGESY|3249|AGEAS SPONSORED ADR (BELGIUM) |40.97
20150914|00846U101|A|49|AGILENT TECHNOLOGIES, INC|35.96
20150914|00847G705|AGEN|2282|AGENUS INC COM|6.54
20150914|00847X104|AGIO|218|AGIOS PHARMACEUTICALS INC COM |91.51
20150914|008474108|AEM|2740|AGNICO EAGLE MINES LTD|22.15
20150914|00856J103|AGTK|30888|AGRITEK HLDGS INC COM STK (DE)|.
20150914|008916108|AGU|14745|AGRIUM INC.|102.63
20150914|00900T107|AIMT|40|AIMMUNE THERAPEUTICS INC COM S|25.01
20150914|00910M100|AIRYY|232|AIR CHINA LTD SPON ADR (CHINA)|14.89
20150914|00912X302|AL|703|AIR LEASE CORP CL A|31.72
20150914|009126202|AIQUY|276|AIR LIQUIDE ADR|23.68
20150914|009128307|AIRM|321|AIR METHODS CORP|35.64
20150914|009158106|APD|997|AIR PROD&CHEM INC|136.42
20150914|009207101|AIRT|15|AIR T INC|21.51
20150914|00922R105|ATSG|2113|AIR TRANSPORT SERVICES GROUP I|8.77
20150914|00927Q102|ABPR|101502|AIRBORNE SEC & PROTECTIVE SVCS|.
20150914|00927V200|ABSSF|2000|AIRBOSS OF AMERICA CP NEW(F)|16.75
20150914|009363102|ARG|129|AIRGAS INC|94.32
20150914|009411109|AMCN|191|AIRMEDIA GROUP INC SPONSORED A|4.50
20150914|009606104|AIXG|1440|AIXTRON SEAMERICAN DEP SHRS|7.11
20150914|009707100|AJINY|756|AJINOMOTO INC ADR|20.37
20150914|00971T101|AKAM|427|AKAMAI TECHNOLOGIES INC|74.67
20150914|00972D105|AKBA|147|AKEBIA THERAPEUTICS INC COM|11.21
20150914|009728106|AKRX|638|AKORN INC|38.38
20150914|00973E102|AKER|914|AKERS BIOSCIENCES INC COMMON|2.86
20150914|010198208|ELUXY|242|AKTIEB. ELECTROLUX B ADR SPNSD|58.89
20150914|010199305|AKZOY|118|AKZO NOBEL N V ADR|22.37
20150914|010392611|ALPPRO|794|ALABAMA PWR 5.83% CL-A PRF|27.75
20150914|011311107|ALG|407|ALAMO GROUP|48.01
20150914|011532108|AGI|2333|ALAMOS GOLD INC NEW COM CL A (|4.20
20150914|011659109|ALK|4519|ALASKA AIR GROUP INC|81.87
20150914|012348108|AIN|482|ALBANY INTL CORP CL A|29.20
20150914|012423109|AMRI|366|ALBANY MOLECULAR RESEARCH INC |21.28
20150914|012653101|ALB|100|ALBEMARLE CORP|42.00
20150914|013817101|AA|18966|ALCOA INC|9.65
20150914|013817200|AAPR|95|ALCOA INC $3.75 CUM PFD STK|79.06
20150914|013817309|AAPRB|21486|ALCOA INC. DEP SHS REPSTG 1/10|34.80
20150914|013904305|ALU|8166|ALCATEL-LUCENT ADR|3.47
20150914|014339105|ALDR|88|ALDER BIOPHARMACEUTICALS INC|42.02
20150914|01438T106|ALDX|29|ALDEYRA THERAPEUTICS, INC. COM|6.98
20150914|01449J105|ALR|85|ALERE INC COM|52.63
20150914|014752109|ALX|100|ALEXANDERS INC|364.42
20150914|01479R100|AAWC|8260|ALEXANDRIA ADVANTAGE WARRANTY |.
20150914|015271109|ARE|469|ALEXANDRIA REAL EST EQ INC|86.23
20150914|01535P106|AXU|566|Alexco Resource Corp Common Sh|0.33
20150914|015384209|ALXA|48|ALEXZA PHARMACEUTICALS INC COM|1.32
20150914|015393101|ALFVY|121|Alfa-Laval Ab Unsponsored ADR |17.05
20150914|01551V102|ALGXY|296|ALGAE TEC LTD SPON ADR (AUS)|0.25
20150914|01609W102|BABA|26459|ALIBABA GROUP HLDG LTD SPONSOR|64.63
20150914|016230104|ALCO|100|ALICO INC|42.01
20150914|016255101|ALGN|379|ALIGN TECHNOLOGY INC|55.55
20150914|016259103|ALIM|2097|ALIMERA SCIENCES INC COM STK (|2.88
20150914|01643J109|ALKM|475|ALKAME HOLDINGS INC COM STK (N|.
20150914|01741R102|ATI|60|ALLEGHENY TECHNOLOGIES INC(NEW|18.03
20150914|018522300|ALE|192|ALLETE INC NEW|48.14
20150914|01861B101|ALGGY|1391|ALLIANCE GLOBAL GROUP, INC. UN|21.50
20150914|01861G100|AHGP|563|ALLIANCE HOLDINGS GP LP COM UT|35.32
20150914|018680306|AFOP|5635|ALLIANCE FIBER OPTIC PROD INC |17.58
20150914|01877R108|ARLP|316|ALLIANCE RESOURCES PART L.P.|24.58
20150914|018802108|LNT|393|ALLIANT ENERGY CORPORATION|55.25
20150914|01881E101|ACG|74|ALLIANCEBERNSTEIN INCOME FUND |7.92
20150914|01881G106|AB|5161|ALLIANCEBERNSTEIN HOLDING L.P.|26.34
20150914|018828103|NCV|193|ALLIANZGI CONV & INC FND COM S|6.25
20150914|01883J108|ACV|81|ALLIANZGI DICERSIFIED INCOME &|18.30
20150914|01903Q207|AFC|142|ALLIED CAPITAL CORPORATION NEW|25.48
20150914|019330109|AMOT|231|ALLIED MOTION TECHNOLOGIES INC|18.61
20150914|01973R101|ALSN|299|ALLISON TRANSMISSION HLDGS INC|28.18
20150914|019860105|AYSI|73|ALLOY STEEL INTL INC|1.35
20150914|01988P108|MDRX|4|ALLSCRIPTS HEALTHCARE SOLUTION|13.27
20150914|020002101|ALL|59|ALLSTATE CORP (THE)|58.14
20150914|020002408|ALLPRA|770|ALLSTATE CORP DEP SHS REPSTG 1|25.29
20150914|020002606|ALLPRC|742|ALLSTATE CORP(THE) DEP SHS REP|26.67
20150914|020002853|ALLPRF|316|ALLSTATE CORP (THE) LEOPARDS D|26.16
20150914|020002879|ALLPRE|1011|ALLSTATE CORP DEP SHS REPSTG 1|26.56
20150914|02005N100|ALLY|1941|ALLY FINANCIAL INC COM STK|20.87
20150914|02005N308|ALLYPRB|682|ALLY FINL INC|25.96
20150914|020289104|AXDDF|1000|ALMADEX MINERALS LTD (CAN)|0.12
20150914|02043Q107|ALNY|702|ALYNLAM PHARMACEUTICALS INC|107.70
20150914|02051Q106|BSI|7077|ALON BLUE SQUARE ISRAEL LTD AD|0.65
20150914|02052T109|ALDW|4145|ALON USA PARTNERS LP UNIT LTD |25.28
20150914|020520102|ALJ|3215|ALON USA ENERGY INC.|17.97
20150914|02076X102|ANRZQ|65972|ALPHA NATURAL RESOURCES INC.|0.04
20150914|02083A103|AWP|675|ALPHINE GLOBAL PREMIER PROPERT|5.78
20150914|021244207|ALSMY|4084|Alstom Unsponsored ADR (France|3.23
20150914|021441100|ALTR|10365|ALTERA CORP|50.55
20150914|02153X108|AAMC|799|ALTISOURCE ASSET MANAGEMENT CO|28.80
20150914|02154V101|ATCEY|2|ALTICE S A ADR UNSPONSORED (LU|30.00
20150914|02209S103|MO|287|ALTRIA GROUP,INC.|52.59
20150914|022276109|ACH|7153|ALUIMINUM CORP OF CHINA ADR (2|8.46
20150914|02255Q100|ALVOF|1108|ALVOPETRO ENERGY LTD COMMON SH|0.22
20150914|02263T104|AMADY|117|AMADEUS IT HLDGS SA UNSPONSORE|40.59
20150914|022912109|AXREF|10244|AMARC RESOURCES LTD|0.06
20150914|02300U205|AMBS|7051|AMARANTUS BIOSCIENCE HOLDINGS,|2.05
20150914|02301P205|AMAR|930|AMARILLO BIOSCIENCES INC COM N|0.35
20150914|023111206|AMRN|26780|AMARIN CORP PLC SPONSORED ADR |2.46
20150914|023139116|AMBCW|900|AMBAC FINL GROUP INC WTS EXP 4|7.80
20150914|023139884|AMBC|7|AMBAC FINL GROUP INC NEW COM S|15.66
20150914|02318Y108|AMBR|775|AMBER ROAD INC COM STK (DE)|4.66
20150914|02319A109|AWGI|31299|AMBIENT WATER CORP COM (NV)|0.03
20150914|02319V103|ABEV|10608|AMBEV S A SPONSORED ADR (BRA) |4.83
20150914|02322P200|AMBOD|8|AMBOW ED HLDG LTD|4.05
20150914|02341R302|AMCRY|350|AMCOR LTD ADR|37.19
20150914|023435100|AMDA|5712|AMEDICA CORP COM STK (DE)|0.40
20150914|023436108|AMED|244|AMEDISYS INC|41.29
20150914|023512205|AGPDY|61|AMER SPORTS CORP SPONS CORP AD|13.28
20150914|02356P100|AMMX|20433|AMERAMEX INTERNATIONAL INC|.
20150914|023608102|AEE|3160|AMEREN CORP|38.82
20150914|02361D852|AILLL|78|AMEREN ILLINOIS COMPANY DEPOSI|25.95
20150914|02361E108|AMRC|740|AMERESCO, INC. CL A COM STK|5.86
20150914|02364W105|AMX|2811|AMERICA MOVIL, S.A.B. DE C.V. |17.51
20150914|02366A101|AREN|22110|AMERICA RES EXPL INC|0.11
20150914|02376R102|AAL|2187|AMERICAN AIRLINES GROUP INC CO|42.15
20150914|023850100|APP|65842|AMERICAN APPAREL INC COM|0.17
20150914|024013104|AAT|2233|AMERICAN ASSETS TR INC COM STK|38.56
20150914|024061103|AXL|842|AMER AXLE & MANUFACTURING HLDG|19.38
20150914|024718108|ABRW|5387|AMERICAN BREWING CO., INC. COM|0.43
20150914|024835100|ACC|497|AMERICAN CAMPUS COMMUNITIES IN|33.02
20150914|024870107|AMMJ|23622|AMERICAN CANNABIS COMP INC COM|0.12
20150914|02503Y103|ACAS|169|AMERICAN CAPITAL LTD COM STK (|13.38
20150914|02504A104|MTGE|128|AMERICAN CAP MTG INVT CORP COM|15.44
20150914|02505A202|ANCI|1909|AMERICAN CARESOURCE HLDGS INC |1.22
20150914|025199100|AACS|760|AMERICAN COMMERCE SLTS INC|.
20150914|025537101|AEP|6184|AMERICAN ELECTRIC POWER INC|53.78
20150914|025676206|AEL|10|AMERICAN EQUITY INVESTMENT LIF|24.16
20150914|025816109|AXP|1133|AMERICAN EXPRESS COMPANY|75.50
20150914|025932500|AFA|1019|AMERICAN FINANCIAL GRP, INC 5.|25.01
20150914|02665T306|AMH|396|AMERICAN HOMES 4 RENT|15.67
20150914|02665T603|AMHPRC|1007|AMERICAN HOMES 4 RENT PARTICIP|25.55
20150914|02686Y300|AMIN|91|AMERICAN INTERNATIONAL INDUSTR|0.79
20150914|026874156|AIGWS|2|AMERICAN INTL GROUP INC WTS|25.00
20150914|026874784|AIG|57631|AMERICAN INTL GROUP INC COM ST|58.33
20150914|027297100|ALN|50|AMERICAN LORAIN CORPORATION CO|1.25
20150914|02752P100|AMID|5|AMERICAN MIDSTREAM PTNERS LPCO|10.25
20150914|027745108|AMNB|193|AMERCIAN NATL BKSHARE DANVILLE|23.77
20150914|028591105|ANAT|15|AMER NATIONAL INSURANCE CO|101.88
20150914|02913V103|APEI|11|AMERICAN PUB ED INC COM STK (D|22.62
20150914|02916P103|ARII|28769|AMERICAN RAILCAR INDUSTRIES IN|40.17
20150914|029174109|ARL|200|AMER REALTY INVESTORS INC(NEW)|7.44
20150914|029429107|ASEI|18|AMER SCIENCE & ENGR INC.|37.37
20150914|029899101|AWR|128|AMERICAN STATES WATER CO(HLDG |38.29
20150914|03027X100|AMT|827|AMERICAN TOWER CORP REIT (DE) |89.26
20150914|030371108|AVD|1720|AMERICAN VANGUARD CORP|12.00
20150914|030506109|AMWD|317|AMERICAN WOODMARK CORP|68.94
20150914|03063L101|SMNPF|1241|AMERICAS SILVER CORP COM (CAN)|0.10
20150914|03071H100|AMSF|682|AMERISAFE INC|47.38
20150914|03073E105|ABC|330|AMERISOURCEBERGEN CORP|104.34
20150914|03076C106|AMP|1725|AMERIPRISE FINANCIAL, INC. COM|109.72
20150914|03076K108|ABCB|7|AMERIS BANCORP|27.89
20150914|030975106|APU|133|AMERIGAS PRTNRS LP UTS(RP COMM|42.82
20150914|031001100|ATLO|550|AMES NATIONAL CORPORATION|22.88
20150914|031100100|AME|771|AMETEK INC NEW|53.22
20150914|031162100|AMGN|1694|AMGEN INC|153.21
20150914|03152W109|FOLD|1180|AMICUS THERAPEUTICS INC COM ST|18.16
20150914|03209R103|AMPH|55|AMPHASTAR PHARMACEUTICALS INC |14.53
20150914|03209T109|AMPE|926|AMPIO PHARMACEUTICALS INC COM |3.12
20150914|03211L102|BETR|19|AMPLIFY SNACK BRANDS INC COM|12.96
20150914|03211Q101|AMPG|8600|AMPLITECH GROUP INC. COM|0.01
20150914|03232P405|AMSG|433|AMSURG INC COM|80.29
20150914|032359309|AFSI|8|AMTRUST FINANCIAL SERVICES, IN|59.73
20150914|032359705|AFSIPRC|1006|AMTRUST FINANCIAL SVCS, INC. D|25.10
20150914|03236M101|AMRS|25|AMYRIS INC, COM STK|1.77
20150914|03240P108|ANXGF|22000|ANACONDA MINING INC. ORDINARY |0.02
20150914|032420101|ANAC|323|ANACOR PHARMACEUTICALS INC COM|141.14
20150914|032511107|APC|220|ANADARKO PETROLEUM CORP|65.65
20150914|032654105|ADI|9969|ANALOG DEVICES INC|56.35
20150914|032657207|ALOG|2|ANALOGIC CORP (NEW)|84.10
20150914|032797102|AVXL|82329|ANAVEX LIFE SCIENCES CORP COMM|1.39
20150914|034164103|ANDE|487|ANDERSONS INC (THE)|34.36
20150914|03475V101|ANGO|24|ANGIODYNAMICS INC|14.52
20150914|03485P201|AAUKY|1056|ANGLO AMER PLC NEW ADR UK|5.54
20150914|03486T103|AGPPY|344|ANGLO AMERICAN PLATINUM LTD UN|3.64
20150914|035128206|AU|1572|ANGLOGOLD ASHANTI LIMITEDADS (|7.38
20150914|035710508|NLYPRA|1039|ANNALY CAPITAL MGMT INC PFD SE|25.00
20150914|035710805|NLYPRD|105|ANNALY CAPITAL MANAGEMENT INC |24.56
20150914|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.74
20150914|03662Q105|ANSS|512|ANSYS INC|92.23
20150914|036642106|ATRS|6372|ANTARES PHARMA INC|1.91
20150914|03673L103|AM|138|ANTERO MIDSTREAM PARTNERS LP U|20.95
20150914|03674U201|ANTH|11|ANTHERA PHARMACEUTICALS INC|8.03
20150914|03674X106|AR|5192|ANTERO RESOURCES CORPORATION C|24.60
20150914|036752103|ANTM|6654|ANTHEM INC COM STK (IN)|147.09
20150914|037189107|ANFGY|3407|ANTOFAGASTA PLC SPONS ADR|18.72
20150914|037347101|ANH|881|ANWORTH MRTG ASSET CORP|5.07
20150914|037347408|ANHPRC|1792|ANWORTH MTG ASSET CORP PFD SER|24.44
20150914|03740A106|AXN|100|AOXING PHARMACEUTICAL CO INC|1.70
20150914|03740J107|AWON|2500|A1 GROUP INC|.
20150914|037400108|AOZOY|72|AOZORA BANK LTD SPONS ADR (JAP|71.65
20150914|037604105|APOL|1631|APOLLO EDUCATION GROUP INC CL |11.78
20150914|03761U106|AINV|701|APOLLO INVT CORP|6.39
20150914|03761U403|AIY|8219|APOLLO INVESTMENT CORPORATION |25.41
20150914|03762U105|ARI|1268|APOLLO COMMERICAL REAL ESTATE |16.31
20150914|03763V102|AMTG|250|APOLLO RESIDENTIAL MTG INC COM|13.76
20150914|037636107|AFT|400|APOLLO SR FLOATING RATE FD INC|15.98
20150914|03765N108|APIC|13012|APIGEE CORP COM|7.98
20150914|03783C100|APPF|34|APPFOLIO INC COM CL A|18.23
20150914|03784Y200|APLE|30192|APPLE HOSPITALITY REIT INC COM|19.25
20150914|03815U201|APDN|5817|APPLIED DNA SCIENCES, INC. NEW|4.31
20150914|03820J100|AGTC|177|APPLIED GENETIC TECHNOLOGIES C|13.88
20150914|038222105|AMAT|43919|APPLIED MATERIALS INC|15.50
20150914|03832V109|APRI|20662|APRICUS BIOSCIENCES, INC COM S|1.69
20150914|038336103|ATR|563|APTAGROUP INC|67.40
20150914|03834A103|AREX|50980|APPROACH RES INC COM STK (DE) |2.63
20150914|03834Q108|APPG|3700|APPTIGO INTERNATIONAL INC. NEW|.
20150914|03836W103|WTR|3762|AQUA AMERICA, INC.|25.02
20150914|03837J101|AQMS|247|AQUA METALS INC COM STK (DE)|5.45
20150914|03841G101|AQARF|2046|Aquila Resources Inc Ordinary |0.11
20150914|03842B101|AQXP|816|AQUINOX PHARMACEUTICALS INC|17.26
20150914|03852U106|ARMK|285|ARAMARK COM STK|31.69
20150914|03874P101|PETX|44|ARATANA THERAPEUTICS INC COM S|18.44
20150914|03879J100|ABUS|589|ARBUTUS BIOPHARMA CORP COM STK|6.89
20150914|038923108|ABR|534|ARBOR REALTY TRUST INC|6.21
20150914|038923702|ABRPRB|200|ARBOR REALTY TRUST CUMULATIVE |23.91
20150914|038923801|ABRPRC|511|ARBOR REALTY TRUST CUM REDEEMA|24.33
20150914|039014105|RKDA|239|ARCADIA BIOSCIENCES INC COM|4.89
20150914|03938L104|MT|2579|ARCELORMITTAL NY REGISTRY SHS |7.16
20150914|039380308|ACI|496286|ARCH COAL, INC.|3.93
20150914|03939W109|ARTH|105040|ARCH THERAPEUTICS INC|0.36
20150914|039483102|ADM|1015|ARCHER DANIELS MIDLAND CO|42.82
20150914|03959D106|ARCS|30405|ARCIS RESOURCES CORPORATION CO|.
20150914|039670104|ACAT|768|ARCTIC CAT INC|24.14
20150914|039697107|ARDX|1065|ARDELYX INC COM STK (DE)|20.84
20150914|040047102|ARNA|9880|ARENA PHARMACEUTICALS, INC.|2.86
20150914|04010E109|AGX|104|ARGAN INC|38.57
20150914|04010L103|ARCC|1893|ARES CAPITAL CORP|14.86
20150914|04013V108|ACRE|130|ARES COML REAL ESTATE CORP COM|12.08
20150914|04014F102|ARDC|30|ARES DYNAMIC CR ALLOCATION FD |14.46
20150914|04014Y101|ARES|102|ARES MGMT L.P. COM UNIT REPSTG|17.32
20150914|040221103|ARGS|82|ARGOS THERAPEUTICS INC COM|6.22
20150914|040328106|ARHTF|1|ARHT MEDIA, INC. ORDINARY SHAR|0.21
20150914|04033A100|ARIA|6274|ARIAD PHARMACEUTICALS INC|7.90
20150914|04035D102|DRRSF|22619|ARIANNE PHOSPHATE INC ORD SHS |0.63
20150914|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|2.90
20150914|040413106|ANET|2535|ARISTA NETWORKS INC COM|64.46
20150914|041232109|ARKAY|80|ARKEMA SPONSORED ADR (FRANCE) |69.36
20150914|041356205|AI|6561|ARLINGTON ASSET INVT CORP CL A|15.95
20150914|042068106|ARMH|13203|ARM HOLDINGS PLC ADS|43.60
20150914|04208T108|AHH|39|ARMADA HOFFLER PROPERTIES, INC|9.82
20150914|04247X102|AWI|64|ARMSTRONG WORLD INDUSTRIES INC|55.00
20150914|042564203|ARNI|319|ARNO THERAPEUTICS, INC. COMMON|0.27
20150914|042682203|ARTX|104|AROTECH CORPORATION|1.39
20150914|04269N107|ARYC|17955|Arrayit Corporation Common Sto|.
20150914|04269X105|ARRY|6885|ARRAY BIOPHARMA INC|5.88
20150914|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.38
20150914|04270V106|ARRS|21117|ARRIS GROUP INC NEW COM STK (D|27.46
20150914|042735100|ARW|188|ARROW ELECTRONICS INC|56.05
20150914|042744102|AROW|517|ARROW FINANCIAL CORP|27.16
20150914|042765784|QVM|80|ARROW INVTS TR ARROW QVM EQUIT|23.28
20150914|042797209|ARWR|12354|ARROWHEAD RESH CORP COM STK (D|6.40
20150914|043113208|ARTNA|456|ARTESIAN RES CORP CL-A|21.59
20150914|043393206|ASGLY|4629|ASAHI GLASS ADR|6.17
20150914|043400100|AHKSY|1800|ASAHI KASEI CORPORATION ADR|15.20
20150914|04341Y105|AKG|488|ASANKO GOLD INC COM STK (CDA) |1.49
20150914|04351G101|ASNA|2069|ASCENA RETAIL GROUP INC COM|12.00
20150914|04351P101|ASND|1250|ASCENDIS PHARMA A/S SPONSORED |20.60
20150914|043632108|ASCMA|15087|ASCENT CAPITAL GROUP, INC|29.58
20150914|043635309|ASTI|249020|ASCENT SOLAR TECHNOLOGIES INC |0.29
20150914|04364G106|ASOLF|8220|ASCOT RESOURCES LTD (F)|1.10
20150914|044103505|AHTPRE|382|ASHFORD HOSPITALITY TR INC 9.0|26.01
20150914|044209104|ASH|757|ASHLAND INC|105.59
20150914|045055100|ASHTY|215|ASHTED GROUP PLC UNSPON ADR (U|62.19
20150914|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.37
20150914|04521N101|ASCCY|99|ASICS CORPORATION AMERICAN DEP|27.49
20150914|04530L104|ASPU|3393|ASPEN GROUP INC. COMMON STOCK |0.15
20150914|045327103|AZPN|147|ASPEN TECHNOLOGY INC|39.60
20150914|045387107|ASAZY|10074|Assa Abloy AB Unsponsored ADR |9.80
20150914|045396108|ASMB|1252|ASSEMBLY BIOSCIENCES INC COM|13.98
20150914|045487105|ASB|540|ASSOCIATED BANC CORP|18.20
20150914|045519402|ASBFY|237|ASSOCIATED BRITISH FD PLC ADR |47.55
20150914|046224101|ASTE|70|ASTEC INDS INC|35.75
20150914|04623U102|ALPMY|242|Astellas Pharma Inc Unsponsore|13.98
20150914|04624N107|AST|15111|ASTERIAS BIOTHERAPEUTICS, INC.|4.65
20150914|046265104|AF|225|ASTORIA FINANCIAL CORP|16.31
20150914|046353108|AZN|4775|ASTRAZENECA PLC|33.30
20150914|04638F108|ALOT|67|ASTRO-MED INC NEW|12.96
20150914|046433108|ATRO|168|ASTRONICS CORP|50.13
20150914|046433207|ATROB|27|ASTRONICS CORP CL B|49.53
20150914|04649U102|ASUR|168|ASURE SOFTWARE, INC COM|5.89
20150914|046513107|ATRA|8986|ATARA BIOTHERAPEUTICS INC COMM|47.37
20150914|04685W103|ATHN|600|ATHENAHEALTH, INC. COM|136.05
20150914|048173108|ATASY|129|Atlantia SPA Unsponsored ADR (|13.42
20150914|049079205|ATNI|10|ATLANTIC TELE-NETWORK,INC|73.79
20150914|049255706|ATLKY|159|ATLAS COPCO AB SP ADR-NEW(RP-A|25.74
20150914|049255805|ATLCY|156|ATLAS COPCO AB SP ADR-NEW(RP-B|23.53
20150914|04941A101|ARP|485|ATLAS RESOURCE PARTNERS L P CO|3.23
20150914|049513104|ATML|2012|ATMEL CORP;COM USD0.001|8.26
20150914|049560105|ATO|6854|ATMOS ENERGY CORP|54.08
20150914|04962A105|AEXAY|7286|Atos Origin SA Unsponsored ADR|15.16
20150914|04963C209|ATRC|14|ATRICURE, INC.|24.79
20150914|04964A103|ATRM|314|ATRM HOLDINGS INC COMMON STOCK|2.76
20150914|049904105|ATRI|159|ATRION CORP|388.18
20150914|05070F308|AUKNY|275|AUCKLAND INTERNATIONAL AIRPORT|15.04
20150914|05156V102|AUPH|25|AURINIA PHARMACEUTICALS INC OR|3.38
20150914|05157J108|ARCTF|40658|AURICO METALS INC COM|0.50
20150914|051918506|AUNFF|84759|AURCANA CORP ORD SHS (CDA)|0.09
20150914|05275N205|ABTL|800|AUTOBYTEL INC COM NEW|18.07
20150914|052769106|ADSK|71|AUTODESK INC (DE)|46.30
20150914|05278C107|ATHM|5121|AUTOHOME INC ADR REPST CL A (C|29.37
20150914|052800109|ALV|19510|AUTOLIV INC|105.51
20150914|053015103|ADP|205|AUTOMATIC DATA PROCESSING|78.31
20150914|05329W102|AN|4306|AUTONATION INC|58.71
20150914|053332102|AZO|48|AUTOZONE INC|727.44
20150914|05334N105|AUXO|55617|AUXILIO INC|0.98
20150914|05337G107|AAVL|1158|AVALANCHE BIOTECHNOLOGIES IN C|10.64
20150914|05350B100|ATAR|5700|AVATAR VENTURES CORP COM STK|0.01
20150914|05350Y100|AVTO|1771500|Avantogen Oncology, Inc. Commo|.
20150914|053588109|AVEO|242|AVEO PHARMACEUTICALS INC COM S|1.36
20150914|053611109|AVY|1120|AVERY DENNISON CORP|58.71
20150914|05365W107|AVSFY|1239|AVI LTD UNSPONSORED ADR (SOUTH|29.12
20150914|05367G100|AVH|18501|AVIANCA HLDGS SA ADS EACH REPS|5.54
20150914|053774105|CAR|1023|AVIS BUDGET GROUP, INC. (NEW) |44.81
20150914|05379B107|AVA|158|AVISTA CORP|30.48
20150914|053792107|AVMXY|23057|AVITA MEDICAL LTD. SPONSORED A|0.99
20150914|053807103|AVT|403|AVNET INC|42.90
20150914|05382A104|AV|213|AVIVA PLC ADR REP 2 ORD SHS (G|14.54
20150914|053906103|ASM|108|AVINO SILVER & GOLD MINES LTD |0.93
20150914|054303102|AVP|46400|AVON PRODUCTS INC|3.48
20150914|05453B304|AVRN|7456|AVRA INC COM PAR|0.14
20150914|054536107|AXAHY|32098|AXA ADS (1 ORD SHS)|25.10
20150914|05460X133|AXPWW|266|AXION PWR INTL INC WTS EXP 10/|1.00
20150914|05460X307|AXPW|7872|AXION PWR INTL INC COM STK (DE|2.32
20150914|05462C103|AXGC|18000|Axis Energy Corporation Common|.
20150914|05463D100|AXLL|63|AXIALL CORP COM STK (DE)|22.37
20150914|05463X106|AXGN|490|AXOGEN, INC. COMMON STOCK|4.85
20150914|054937107|BBT|1601|BB&T CORPORATION|36.44
20150914|054937206|BBTPRD|250|BB&T CORP DEP SHS REPSTG 1/100|25.29
20150914|054937800|BBTPRG|66|BB&T CORP DEP SHS REPSTG 1/100|23.76
20150914|05508R106|BGS|100|B&G FOODS INC COM STK (DE)|36.02
20150914|05518T209|BACPRZ|744|BAC CAPITAL TRUST VIII GTD.CAP|25.39
20150914|05523R107|BAESY|7174|BAE SYS PLC SPONS ADR|27.84
20150914|055262505|BASFY|17|BASF SE COMMON STOCK|78.67
20150914|05534B760|BCE|1390|BCE INC COM (NEW)|40.16
20150914|05539V209|BEOB|178|BEO BANCORP (OR)|22.55
20150914|05541T101|BGCP|623|BGC PARTNERS INC CL A COM STK |8.94
20150914|05541T408|BGCA|950|BGC PARTNERS, INC 8.125% SR NT|26.70
20150914|055434203|BRGYY|1477|BG GROUP PLC ADS(RP 5 ORD SHS)|15.25
20150914|05544A109|BGSF|132|BG STAFFING INC COMMON STOCK|12.24
20150914|05545E209|BBL|212|BHP BILLITON P/C SPONS ADR|33.04
20150914|055471205|BGNN|57114|B GREEN INNOVATIONS, INC. CLAS|.
20150914|05561Q201|BOKF|1528|BOK FINL CORP|63.30
20150914|055622104|BP|4304|BP PLC ADS(RP 6 ORD)|31.01
20150914|055630107|BPT|121|BP PRUDHOE BAY ROYALTY TR|41.61
20150914|05565A202|BNPQY|3180|BNP PARIBAS SPONS ADR|31.18
20150914|05566U108|BOFI|16|BOFI HOLDING, INC.|120.03
20150914|05577E101|BT|248|BT GROUP PLC ADS ( 10 ORD SHS)|65.59
20150914|05581M107|BTCS|19780|BTCS INC COM STK (NV)|0.14
20150914|055936108|BNCC|55|BNCCORP INC|16.15
20150914|056005101|BTSGY|3|BTS GROUP HOLDINGS PUBLIC COMP|27.42
20150914|05605H100|BWXT|70|BWX TECHNOLOGIES INC COM STK (|25.80
20150914|05606L100|BYDDY|3708|BYD Company Ltd Unsponsored AD|8.72
20150914|05617K109|MCI|2669|BABSON CAP CORPORATE INVS (MA)|16.33
20150914|056525108|BMI|835|BADGER METER INC|57.92
20150914|056752108|BIDU|1267|BAIDU INC SPON ADR RPTNG ORD S|144.03
20150914|057224107|BHI|13217|BAKER HUGHES INC;COM USD1|53.08
20150914|057665200|BCPC|2151|BALCHEM CORP|57.53
20150914|057755209|BWINB|157|BALDWIN & LYONS INC CL-B|22.31
20150914|058498106|BLL|1599|BALL CORP|66.61
20150914|058586108|BLDP|5551|BALLARD POWER SYS INC|1.44
20150914|058779109|BLHEY|121|Baloise Holding AG Unsponsored|11.88
20150914|058823105|BLTA|75254|BALTIA AIR LINES INC|.
20150914|059165761|BGLEP|4|BALTIMORE GAS & ELECTRIC CO 6.|100.16
20150914|05946K101|BBVA|246|BANCO BILBAO VIZ ARGENTARA ADS|8.87
20150914|059460303|BBD|25424|BANCO BRADESCO ADS REP ONE PFD|5.77
20150914|059578104|BDORY|11693|BANCO DO BRASIL S A SPON ADR|4.23
20150914|05961W105|BMA|36|BANCO MACRO S.A. ADS (EA REPTS|47.57
20150914|05968U102|BPESY|366|BANCO POPULAR ESPANOL SA MADRI|15.59
20150914|059692103|BXS|147|BANCORPSOUTH INC|24.13
20150914|059893107|BKKLY|74|Bangkok Bank|22.78
20150914|05990K106|BANC|384|BANC CALIF INC|12.54
20150914|05990K304|BOCA|401|BANC CALIF INC 7.5% SR NT DUE |25.90
20150914|059915108|BKJ|159|BANCORP OF NEW JERSEY INC COM |11.40
20150914|060505104|BAC|5189|BANK OF AMERICA CORP|16.04
20150914|060505344|BACPRW|8|BANK OF AMERICA CORPORATION DE|25.53
20150914|060505591|BMLPRJ|500|BK OF AMERICA DEP SHS RPSTG 1/|21.59
20150914|060505682|BACPRL|33|BANK OF AMERICA CORP NON CUMUL|1085.05
20150914|062540109|BOH|14|BANK OF HAWAII CORPORATION|62.78
20150914|063750103|BKMU|13|BANK MUTUAL CORP NEW|7.10
20150914|064058100|BK|2874|BANK OF NEW YORK MELLON CORP|39.56
20150914|064058209|BKPRC|1319|BANK NEW YORK MELLON CORP DEP |24.92
20150914|064149107|BNS|3094|BANK OF NOVA SCOTIA (F)|43.85
20150914|06426M104|BACHY|13128|Bank of China Ltd Beijing Unsp|11.52
20150914|064525108|BKQNY|169|Bank of Queensland Ltd Unspons|17.32
20150914|065066102|BKSC|28|BANK OF SOUTH CAROLINA CORP|16.10
20150914|066011206|BKJAY|10|BANK YOKOHAMA LTD JAPAN ADR|24.70
20150914|066286303|BNKJF|200|BANKERS PETROLEUM LTD ORD SHS |1.43
20150914|066460304|BKNIY|679|Bankinter SA New Sponsored ADR|7.21
20150914|06647F102|RATE|284|BANKRATE, INC COM|10.45
20150914|06652K103|BKU|667|BANKUNITED INC COM STK (DE)|36.71
20150914|06652V208|BANR|78|BANNER CORP COM STK NEW (WA)|46.05
20150914|066800103|BAA|93181|BANRO CORPORATION|0.18
20150914|06738C786|OIL|29118|BARCLAYS BANK PLC IPATH EXCH T|8.35
20150914|06738E204|BCS|12514|BARCLAYS PLC ADS =4 ORDINARY U|16.03
20150914|067383109|BCR|31347|BARD C R INC|192.76
20150914|06739F101|JJC|12104|BARCLAYS BK PLC IPATH BLOOMBER|28.98
20150914|06739H164|GRN|1701|BARCLAYS PATH PLC I PATH GLOBA|10.82
20150914|06739H214|SGG|3117|BARCLAYS BK PLC IPATH BLOOMBER|28.09
20150914|06739H305|JJG|1200|BARCLAYS BK PLC IPATH BLOOMBER|32.55
20150914|06739H313|NIB|672|BARCLAYS BK PLC IPATH BLOOMBER|42.31
20150914|06739H776|BCSPRA|494|BARCLAYS BK PLC SPON ADR REP C|25.69
20150914|06740L444|DLBS|850|BARCLAYS BK PLC IPATH US 30 YR|21.73
20150914|06740L451|DTYS|31|BARCLAYS BK PLC IPATH US 10 YR|19.45
20150914|06740L527|DLBL|132|BARCLAYS BK PLC IPATH US DURAT|74.10
20150914|06740P114|BCM|117|BARCLAYS BK PLC IPATH PURE BET|27.01
20150914|06740P320|LSTK|670|BARCLAYS BK PLC IPATH PURE BET|45.83
20150914|06740P403|RTLA|1|BARCLAYS|134.21
20150914|06740P643|DFVS|2|BARCLAYS BK PLC IPATH US TREAS|30.32
20150914|06741K486|IVOP|23|BARCLAYS BK PLC IPATH LONG ENH|37.86
20150914|06741L609|XVZ|582|BARCLAYS BK PLC IPATH S&P DYNA|30.68
20150914|06742E711|VXX|22934|BARCLAYS BK PLC IPATH S&P 500 |26.04
20150914|06742G302|AGRPY|37|BARCLAYS AFRICA GROUP SPON ADR|25.02
20150914|06742K618|OSMS|304|BARCLAYS BK PLC BARCLAYS OFI S|18.78
20150914|06742W430|WIL|200|BARCLAYS WOMEN IN LEADERSHIP E|49.38
20150914|067594101|BCCI|66907|BARISTAS COFFEE CO INC COM STK|0.01
20150914|06777U101|BNED|963|BARNES & NOBLE ED INC COM|12.74
20150914|067774109|BKS|1023|BARNES & NOBLE INC|12.49
20150914|067901108|ABX|10871|BARRICK GOLD CORP|6.35
20150914|068323104|CUDA|24476|BARRACUDA NETWORKS INC COM STK|27.57
20150914|06846N104|BBG|27893|BILL BARRETT CORPORATION|3.96
20150914|06985P100|BAS|232458|BASIC ENERGY SERVICES, INC.|4.11
20150914|070203104|BSET|229|BASSETT FURNITURE IND INC|31.97
20150914|07177M103|BXLT|2747|BAXALTA INC COM STK (DE)|35.81
20150914|071773105|BAXSQ|7721331|BAXANO SURGICAL INC COM STK (D|.
20150914|071813109|BAX|5589|BAXTER INTL INC;COM USD1|36.02
20150914|072788102|BYLK|233|BAYLAKE CORP|14.40
20150914|073068207|BAYP|988|BAYPORT INTERNATIONAL HOLDINGS|.
20150914|07317Q105|BTE|7448|BAYTEX ENERGY CORP (CDA)|4.57
20150914|073271108|BV|3498|BAZAARVOICE INC COM|5.06
20150914|07329M100|BFR|15858|BBVA BANCO FRANCES NS.A.|17.61
20150914|073301103|JALA|452720|BE ACTIVE HOLDINGS, INC. COMMO|.
20150914|073302101|BEAV|221|B/E AEROSPACE INC COM STK|49.62
20150914|073685109|BECN|400|BEACON ROOFING SUPPLY, INC.|35.97
20150914|073844102|BSF|961|BEAR ST FINL INC|9.20
20150914|074327107|BFDRF|29650|BEAUFIELD RESOURCES INC ORD SH|0.03
20150914|07556Q881|BZH|781|BEAZER HOMES USA INC NEW|16.62
20150914|075571109|BEBE|4929|BEBE STORES INC|1.06
20150914|075887109|BDX|12|BECTON DICKINSON & CO|135.98
20150914|075896100|BBBY|2768|BED BATH & BEYOND INC|61.50
20150914|07725Q200|BJINY|250|BEIJING ENTERPRISES HOLDINGS L|63.81
20150914|077454106|BDC|168|BELDEN, INC COM|50.21
20150914|078314101|BXE|960|BELLATRIX EXPLORATION LTD (CAN|1.52
20150914|078454105|BELLY|4855|Belle International Holdings L|9.60
20150914|081437105|BMS|560|BEMIS INC|41.88
20150914|08149J103|BFFI|64|BEN FRANKLIN FINL INC MD COM|11.71
20150914|08160H101|BHE|3180|BENCHMARK ELECTRONICS INC|21.23
20150914|08171T102|BNCL|68|BENEFICIAL BANCORP INC COM STK|13.03
20150914|081794109|BSEFY|315|BENESSE HOLDINGS INC UNSPON AD|26.29
20150914|08180D106|BNFT|153|BENEFITFOCUS INC COM|33.59
20150914|082053117|BNTCW|3|BENITEC BIOPHARMA LTD WT PUR S|2.02
20150914|082053307|BNTC|32|BENITEC BIOPHARMA LT (AUSTRALI|6.75
20150914|08425P104|BKGFY|215|Berkeley Group Holdings Plc Un|53.47
20150914|084423102|WRB|75|BERKLEY (W R) CORP|54.16
20150914|084423409|WRBPRB|62|BERKLEY W.R. CORP 5.625 SUB DE|24.37
20150914|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|198329.00
20150914|084670702|BRKB|70|BERKSHIRE HATHWY INC(HLDG CO)B|131.37
20150914|084690205|BIRPRA|3461|BERKSHIRE INCM REALTY INC 9% S|28.08
20150914|08579W103|BERY|893|BERRY PLASTICS GROUP INC COM|30.53
20150914|086516101|BBY|12251|BEST BUY CO INC|38.01
20150914|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150914|088606108|BHP|4838|BHP BILLITON LIMITED ADS ( 2 O|34.07
20150914|08861L203|BFMCD|1|B4MC GOLD MINES INC COM NEW|8.00
20150914|08861Q103|BZQIY|399|Bezeq The Israeli Telecommunic|9.82
20150914|08861T206|BGMD|54974|BG MEDICINE INC COM STK NEW|0.61
20150914|088836309|BDVSY|320|BIDVEST GROUP LTD SPON ADR NEW|45.68
20150914|08915P101|BGFV|605|BIG 5 SPORTING GOODS CORP|11.60
20150914|089302103|BIG|86592|BIG LOTS INC.|44.72
20150914|089695100|BIGG|23074|BIG TREE GROUP, INC. COMMON ST|.
20150914|090572108|BIOB|8|BIO RAD LABORATORIES|131.85
20150914|09058V103|BCRX|11074|BIOCRYST PHARMACEUTICALS INC|12.94
20150914|09060J106|BDSI|10|BIODELIVERY SCIENCES INTL INC |7.03
20150914|09061G101|BMRN|2472|BIOMARIN PHARMACEUTICAL INC|132.88
20150914|09062F201|BHRT|122687|BIOHEART, INC. COM|.
20150914|09062X103|BIIB|1374|BIOGEN INC|315.37
20150914|09063H107|BMR|1635|BIOMED REALTY TRUST INC|18.91
20150914|09066L105|BTX|1145|BIOTIME INC|3.29
20150914|09066L162|BTXWS|24|BIOTIME INC WTS EXP 10/1/2018 |0.91
20150914|090684200|BSEM|298|BIOSTEM TECHNOLOGIES INC COM N|2.95
20150914|09069N108|BIOS|2540|BIOSCRIP, INC.|2.52
20150914|090694100|BOTA|135|BIOTA PHARMACEUTICALS INC|2.06
20150914|09071M106|BLRX|5410|BIOLINERX LTD SPONSORED ADR (I|1.80
20150914|09072Q106|BIOA|110|BIOAMBER INC, COM STK|5.97
20150914|09072R104|BION|47587|BIONITROGEN HOLDINGS CORP. COM|0.02
20150914|09072V105|BIOC|102272|BIOCEPT INC COM STK (DE)|2.23
20150914|09072X101|BPMX|155|BIOPHARMX CORP COM (NV)|1.87
20150914|09073C106|BICX|1774|BIOCORRX INC. COMMON STOCK|0.05
20150914|09073M104|TECH|100|BIO-TECHNE CORP COM|95.46
20150914|09073N102|BSGM|2|BIOSIG TECHNOLOGIES, INC. COMM|1.65
20150914|09073Q105|BVXV|2340|BIONDVAX PHARMACEUTICALS LTD. |3.86
20150914|09073Q113|BVXVW|800|BIONDVAX PHARMACEUTICALS LTD. |0.98
20150914|09074D103|BITI|46|BIOTIE THERAPIES CORP SPONSORE|16.73
20150914|09076P104|BIRDF|400|BIRD CONSTRUCTION INC. COMMON |9.54
20150914|09173T108|GBTC|34|BITCOIN INVT TR COM STK (DE)|30.00
20150914|09180C106|BJRI|100|BJ'S RESTAURANTS INC|44.88
20150914|092113109|BKH|550|BLACK HILLS CORPORATIONS|37.29
20150914|09214X100|BKFS|29|BLACK KNIGHT FINL SVCS INC CL |35.25
20150914|09225H102|BLKG|104898|BLACK STALLION OIL & GAS INC. |1.67
20150914|09225M101|BSM|361|BLACK STONE MINERALS L P COM U|15.74
20150914|09227Q100|BLKB|2072|BLACKBAUD INC|58.50
20150914|09228B201|BBRD|66630|BLACKBIRD INTERNATIONAL CORPOR|.
20150914|09228F103|BBRY|317|BLACKBERRY LTD COM STK (CDA)|7.37
20150914|09238E104|HAWK|109|BLACKHAWK NETWORK HLDGS INC CO|41.65
20150914|09247D105|BKN|1776|BLACKROCK INVT QUALITY MUNI TR|14.78
20150914|09247X101|BLK|251|BLACKROCK INC|303.31
20150914|092479104|BYM|3066|BLACKROCK MUNI INC QUAL TR COM|13.69
20150914|09248C106|BPK|131|BLACKROCK MUNICIPAL 2018 TERM |15.33
20150914|09248D104|BUI|7171|BLACKROCK UTIL & INFRASTRCTURE|16.88
20150914|09248E102|BFZ|1706|BLACKROCK CALIFORNIA MUNICIPAL|14.85
20150914|09248F109|BFK|484|BLACKROCK MUNICIPAL INCOME TRU|13.81
20150914|09248T109|BSD|124|BLACKROCK STRATGC MNI TST SBI |13.23
20150914|09249C105|BJZ|233|BLACKROCK CALIF MUNI 2018 TRM |14.92
20150914|09249K107|BIE|59|BLACKROCK MUNICIPAL BOND INVES|14.09
20150914|09249U105|BSE|91|BLACKROCK NEW YORK MUNI INC QU|12.85
20150914|09249W101|BLW|2|BLACKROCK LTD DURATION INCM TS|14.50
20150914|09250B103|BTA|97|BLACKROCK LONG TERM MUNI ADVAN|10.97
20150914|09250G102|BAF|1824|BLACKROCK MUNI INC INVT QUAL T|13.95
20150914|09250M109|BFO|300|BLACKROCK FLORIDA MUN 2020 TER|14.88
20150914|092501105|BOE|422|BLACKROCK GLOBAL OPPORTUNITIES|12.54
20150914|092508100|BTZ|590|BLACKROCK CREDIT ALLOCATION IN|12.23
20150914|09253R105|MVF|387|BLACKROCK MUNIVEST FUND, INC. |9.53
20150914|09253U108|BX|2943|THE BLACKSTONE GROUP L.P. COM |34.01
20150914|09254E103|MYI|254|BLACKROCK MUNIYIELD QUALITY FN|13.86
20150914|09254G108|MQT|97|BLACKROCK MUNI YIELD QUALITY F|12.73
20150914|09254J102|MUA|2032|BLACKROCK MUNI ASSETS FUND, IN|13.76
20150914|09254P108|MFL|2911|BLACKROCK MUNIHLDGS INVST QUAL|14.08
20150914|09254T100|MFT|100|BLACKROCK MUNIYIELD INVST QUAL|13.31
20150914|09254V105|MIY|1907|BLACKROCK MUNIYIELD MICHIGAN Q|13.19
20150914|09254Y109|MYJ|100|BLACKROCK MUNI YLD NJ FUND INC|14.73
20150914|09255C106|MHN|31|BLACKROCK MUNIHLDGS NY QUALITY|13.58
20150914|09255F109|MNE|170|BLACKROCK MUNI NY INTL DURATIO|13.96
20150914|09255G107|MPA|571|BLACKROCK MUNIYLD PA QUAL FND |13.55
20150914|09255K108|EGF|235|BLACKROCK ENHANCED GOVT FUND I|13.58
20150914|09255R103|DSU|121|BLACKROCK DEBT STRATEGIES FD I|3.46
20150914|09255X100|FRA|226|BLACKROCK FLTG RT INCM STRATEG|12.98
20150914|09256U105|BSL|23|BLACKSTONE/GSO SENIOR FLT RT|16.21
20150914|09257P105|BTT|897|BLACROCK MUN TARGET TERM TR CO|20.28
20150914|09257W100|BXMT|618|BLACKSTONE MORTGATE TRUST INC |27.91
20150914|09348R201|ADRD|1402|BLDRS DEVELOPED MKTS 100 ADR I|21.98
20150914|093671105|HRB|4655|BLOCK H & R INC|36.15
20150914|094235108|BLMN|651|BLOOMIN BRANDS INC COM STK (DE|20.15
20150914|095180105|BLT|208|BLOUNT INTERNATIONAL (NEW)|6.48
20150914|095306106|BLBD|10708|BLUE BIRD CORP COM STK COM (DE|11.56
20150914|095306114|BLBDW|5517|BLUE BIRD CORP WT EXP 02/24/20|1.18
20150914|09531U102|BUFF|16|BLUE BUFFALO PET PRODS INC COM|21.04
20150914|095428108|BBLU|24729|BLUE EARTH, INC. COMMON STOCK |0.81
20150914|095573101|BHBK|6|BLUE HILLS BANCORP INC COM|14.30
20150914|09568Q107|BLPG|1301|BLUE LINE PROTN GROUP INC COM |0.04
20150914|09578R103|NILE|585|BLUE NILE INC|33.51
20150914|09605C202|BLSP|201455|BLUE SPHERE CORP. COMMON STOCK|0.02
20150914|096065107|BVBC|99|BLUE VY BAN CORP OC-COM|8.50
20150914|09609G100|BLUE|105|BLUEBIRD BIO INC COM STK (DE) |132.79
20150914|09627J102|BRG|585|BLUEROCK RESIDENTIAL GROWTH RE|11.11
20150914|09628D104|BGRP|100|BLUESTEM GROUP INC|5.00
20150914|096627104|BWP|7000|BOARDWALK PIPELINE PARTNERS, L|13.36
20150914|096761101|BOBE|179|EVANS BOB FARMS INC|47.10
20150914|097023105|BA|2344|BOEING CO;COM USD5|134.67
20150914|09739C102|WIFI|2698|BOINGO WIRELESS INC COM STK (D|7.52
20150914|09739D100|BCC|107|BOISE CASCADE CO DEL COM STK (|31.10
20150914|097488100|BOJA|12322|BOJANGLES INC COM|21.29
20150914|097751101|BDRAF|11329|BOMBARDIER INC CV CL A (F)|1.45
20150914|097751200|BDRBF|3000|BOMBARDIER INC CL-B (F)|1.42
20150914|09776J101|BONT|216|BON-TON STORES INC (THE)|3.79
20150914|09777B107|BONA|79|BONA FILM GROUP LTD SPONSORED |11.55
20150914|097793103|BCEI|3645|BONANZA CREEK ENERGY INC COM S|6.19
20150914|099406100|BOOT|1193|BOOT BARN HLDGS INC COM STK (D|21.44
20150914|099502106|BAH|355|BOOZ ALLEN HAMILTON HLDG CORP |26.69
20150914|099724106|BWA|6320|BORGWARNER INC|43.17
20150914|10010U100|BSDGY|745|BOSIDENG INTERNATIONAL HLDGS L|4.71
20150914|101119105|BPFH|280|BOSTON PRIVATE FINL HLDGS INC |11.84
20150914|101121101|BXP|1002|BOSTON PROPERTIES INC.|113.94
20150914|101137107|BSX|1031|BOSTON SCIENTIFIC CORP|16.89
20150914|101388106|EPAY|3010|BOTTOMLINE TECH INC DEL|26.34
20150914|101507101|BIF|496|BOULDER GROWTH & INCOME FUND I|7.52
20150914|10316T104|BOX|57490|BOX INC CL A COM STK (DE)|13.71
20150914|104674106|BRC|3105|BRADY CORP CL A|19.76
20150914|105105209|BXBLY|44|BRAMBLES LTD (AUSTRALIA)|13.77
20150914|105368203|BDN|1621|BRANDYWINE REALTY TST|12.03
20150914|105532105|BAK|1262|BRASKEM S.A. ADS (EA REPTG FOU|7.84
20150914|10637U103|BVAP|306354|BREATHE ECIG CORP|0.01
20150914|106708100|BRDT|10100|BREEDIT CORP. COMMON STOCK|0.02
20150914|106764103|BZC|10|BREEZE-EASTERN CORPORATION COM|13.86
20150914|106776107|BBEP|3139|BREITBURN ENERGY PARTNERS LP C|2.49
20150914|10678P104|BECC|7820|BREITLING ENERGY CORP COM STK |0.13
20150914|107180101|BNTGY|25|BRENNTAG AG UNSPONORED ADR (DE|11.18
20150914|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.13
20150914|108441205|BRDCY|4957|BRIDGESTONE CORP. LTD ADR|17.11
20150914|109641100|EAT|54808|BRINKER INTL INC|54.83
20150914|110122108|BMY|1451|BRISTOL MYERS SQUIBB COMPANY|59.22
20150914|110394103|BRS|11|BRISTOW GROUP INC COM|29.30
20150914|11040Y104|BMIN|9001|BRITANNIA MINING INC(NEW) COM |.
20150914|110448107|BTI|798|BRITISH AM TOB(NEW)ADR(RP2 ORD|105.93
20150914|110828100|BTLCY|271|BRITISH LAND CO PLC SPONSORED |12.51
20150914|11120U105|BRX|297|BRIXMOR PPTY GROUP INC COM STK|23.14
20150914|111320107|BRCM|14559|BROADCOM CORP CL-A|53.08
20150914|11133T103|BR|9|BROADRIDGE FINL SOLUTIONS INC |52.74
20150914|111621306|BRCD|1715|BROCADE COMM SYS NEW|10.33
20150914|112463104|BKD|24|BROOKDALE SENIOR LIVING INC CO|26.88
20150914|112585104|BAM|662|BROOKFIELD ASSET MANAGEMENT IN|30.85
20150914|11273Q109|INF|13|BROOKFIELD GLOBAL LISTED INFRA|13.36
20150914|114813207|BRTHY|317|BROTHER INDS LTD ADR|27.46
20150914|115637100|BFA|145|BROWN-FORMAN CORP CL-A|108.94
20150914|115637209|BFB|276|BROWN-FORMAN CORP CL-B|96.14
20150914|117043109|BC|224|BRUNSWICK CORP|48.19
20150914|117665109|BMTC|619|BRYN MAWR BANK CORP|30.16
20150914|11776U300|BSQR|3|BSQUARE CORPORATION NEW|6.95
20150914|11777J304|BTDG|39880|B2Digital, Inc. New Common Sto|.
20150914|11777Q209|BTG|4075|B2Gold Corp Common shares (Can|1.19
20150914|118230101|BPL|125|BUCKEYE PARTNERS L.P. INT UNIT|67.40
20150914|118440106|BKE|534|BUCKLE INC (THE)|38.75
20150914|12008D108|BABL|10000|BUILDABLOCK CORP COMMON STOCK |.
20150914|12008R107|BLDR|1286|BUILDERS FIRST SOURCE, INC.|16.20
20150914|120738406|BZLFY|110|BUNZL PLC ADS (RP 5 ORD SHS)|27.04
20150914|12082W204|BURBY|246|BURBERRY GROUP PLC SPONSORED A|21.20
20150914|120831102|BUR|300|BURCON NUTRASCIENCE CORP COM|1.88
20150914|122017106|BURL|100|BURLINGTON STORES INC COM STK |53.25
20150914|122295108|BURCA|10|BURNHAM HOLDINGS INC CL-A|18.00
20150914|123720104|BUKS|1471|BUTLER NATIONAL CORP|0.20
20150914|124765108|CAE|39|CAE INC|10.68
20150914|124805102|CBZ|3024|CBIZ INC COM|10.09
20150914|124830100|CBL|139|CBL &ASSOCIATES PROPERTIES INC|14.45
20150914|124830605|CBLPRD|200|CBL & ASSOCIATES PROP, INC. DE|25.01
20150914|124857202|CBS|232|CBS CORPORATION CLASS B COM NE|43.93
20150914|12503M108|CBOE|33099|CBOE HLDGS INC COM STK (DE)|65.99
20150914|12504G100|IGR|350|CBRE CLARION GLOBAL REAL ESTAT|7.25
20150914|12504L109|CBG|205|CBRE GROUP INC CL A|32.77
20150914|125071100|CDI|11|C D I CORP|8.95
20150914|12508E101|CDK|703|CDK GLOBAL INC COM|51.57
20150914|125134106|CEB|22|CEB INC COMMON|70.29
20150914|12514G108|CDW|1411|CDW COPR COM STK (DE)|41.10
20150914|125269100|CF|1066|CF INDUSTRIES HOLDINGS, INC.|55.88
20150914|12541W209|CHRW|583|C.H. ROBINSON WORLDWIDE INC NE|68.68
20150914|12542R209|CHSCP|841|CHS INC CUM REDEMABLE PFD 8%|30.25
20150914|12542R308|CHSCO|895|CHS INC PREFERRED CLASS B|28.51
20150914|12542R803|CHSCL|5|CHS INC PFD CL B SER 4|27.24
20150914|12545M207|CHYHY|6941|CHR HANSEN HLDG A/S SPONSORED |26.66
20150914|12547R105|CIFC|246|CIFC CORP COM STK (DE)|7.42
20150914|125509109|CI|1013|CIGNA CORP|139.62
20150914|125581801|CIT|13501|CIT GROUP INC NEW (DE)|42.62
20150914|12561W105|CNL|175|CLECO CRP (HOLDING CO)|53.49
20150914|12572Q105|CME|89|CME GROUP, INC|94.48
20150914|12574Q103|CMFN|1|CM FIN INC COM STK (MD)|11.86
20150914|125896100|CMS|4753|CMS ENERGY CORP|32.67
20150914|125906107|CSS|1125|CSS INDUSTRIES INC|27.01
20150914|12592V100|CNXC|85|CNX COAL RES LP COM UIT REPSTG|14.41
20150914|126128107|CCNE|328|CNB FINL CORP (PA)|17.39
20150914|126132109|CEO|176|CNOOC LTD ADS (REP 100 CL H SH|110.10
20150914|126153105|CPL|334|CPFL ENERGIA S.A. SPONSORED AD|8.07
20150914|12621E103|CNO|26|CNO FINANCIAL GROUP INC COM ST|17.98
20150914|12626F105|CRHM|1515|CRH MEDICAL CORP ORDINARY SHAR|3.80
20150914|12628R107|CSBB|3|CSB BANCORP INC (OH)|24.00
20150914|12637N204|CSLLY|74|CSL LTD SPONSORED ADR (AUS)|31.39
20150914|126408103|CSX|4482|CSX CORP|28.50
20150914|12642Q101|CTDH|192|CTD HOLDINGS INC (FLA) CL-A|0.59
20150914|12642X106|CTCM|15|CTC MEDIA INC COM STK|1.70
20150914|12648L106|CTIC|6143|CTI BIOPHARMA CORP COM STK (WA|1.62
20150914|12649L105|AFTY|10540|CSOP ETF TR FTSE CHINA A50 ETF|15.43
20150914|126501105|CTS|1335|CTS CORP|18.65
20150914|12651E106|MDSTD|300|CTT PHARMACEUTICAL HLDGS INC C|0.52
20150914|126600105|CVBF|1176|CVB FINANCIAL CORP|16.71
20150914|126601103|CVV|68|CVD EQUIPMENT CORP|11.94
20150914|12662P108|CVI|1890|CVR ENERGY INC COM STK (DE)|40.60
20150914|12663P107|CVRR|253|CVR REFNG LP COM UNIT REPSTG L|19.00
20150914|126633106|UAN|600|CVR PARTNERS LP COM|11.20
20150914|126650100|CVS|2636|CVS HEALTH CORPORATION (DE)|101.52
20150914|12673A108|CYS|2905|CYS INVTS INC COM STK (MD)|7.72
20150914|12673P105|CA|999|CA, INC.|27.72
20150914|12679R204|GYC|73|CABCO SER 2004-102 TR SBC COMM|21.90
20150914|126804301|CAB|478|CABELA'S INCORPORATED|47.60
20150914|12685J105|CABO|97|CABLE ONE INC COM STK (DE)|417.57
20150914|12686C109|CVC|1437|CABLEVISION SYS CP NY GRP CL-A|27.80
20150914|127055101|CBT|431|CABOT CORP|34.06
20150914|12709P103|CCMP|112|CABOT MICROELECTRONICS CORP|42.87
20150914|127097103|COG|436|CABOT OIL & GAS CORP|23.15
20150914|12718M109|CAFN|41000|CACHET FINANCIAL SOLUTIONS, IN|0.72
20150914|127190304|CACI|1383|CACI INTERNATIONAL INC CL-A|77.31
20150914|127387108|CDNS|1434|CADENCE DESIGN SYS INC|20.65
20150914|127537207|CDZI|104|CADIZ INC NEW|8.39
20150914|127686103|CZR|2837|CAESARS ENTERTAINMENT CORP|9.38
20150914|12803K109|CAIXY|5739|CAIXABANK UNSPONSORED ADR (SPA|1.34
20150914|128030202|CALM|384|CAL-MAINE FOODS INC|56.46
20150914|12811L107|CHW|493|CALAMOS GLOBAL DYNAMIC INCOME |7.39
20150914|12811R104|CLMS|36|CALAMOS ASSET MANAGEMENT, INC.|9.84
20150914|128118106|CGO|14|CALAMOS GLOBAL TOTAL RETURN FU|11.97
20150914|128126109|CAMP|1360|CALAMP CORP|15.98
20150914|128246105|CVGW|130|CALAVO GROWERS INC|48.07
20150914|129500104|CAL|936|CALERES INC COM STK (NY)|31.37
20150914|13000C106|CXBMF|10000|CALIBRE MINING CORP ORD SHS (C|0.06
20150914|13057Q107|CRC|12464|CALIFORNIA RES CORP COM STK (D|3.03
20150914|130788102|CWT|87|CALIFORNIA WTR SVC GRP(HLDG CO|20.32
20150914|13089P101|CALA|22253|CALITHERA BIOSCIENCES INC COMM|6.65
20150914|130991383|1383PAYSPIN|2|RSTD CALISSIO RES GRP (JA/IR) |.
20150914|13100M509|CALX|217|CALIX , INC COMMON STOCK|7.66
20150914|13123E500|CALD|519|CALLIDUS SOFTWARE INC|17.21
20150914|13123X102|CPE|7470|CALLON PETROLEUM CO|8.58
20150914|131347304|CPN|2034|CALPINE CORPORATION COMMON STO|15.19
20150914|131476103|CLMT|300|CALUMET SPECIALTY PRODUCTS PAR|24.77
20150914|132061888|VAMO|13401|CAMBRIA ETF TR VALUE & MOMENTU|25.24
20150914|13215Q114|CAMBW|28772|CAMBRIDGE CAP ACQUISITION CORP|0.24
20150914|13215Q205|CAMBU|200|CAMBRIDGE CAP ACQUISITION CORP|10.10
20150914|133034108|CAC|401|CAMDEN NATIONAL CORP|39.85
20150914|13321L108|CCJ|17080|CAMECO CORP|13.66
20150914|13342B105|CAM|10163|CAMERON INTERNATIONAL CORPORAT|64.47
20150914|134429109|CPB|1599|CAMPBELL SOUP CO CAPITAL|49.40
20150914|13466Y105|CCG|296|CAMPUS CREST COMMUNITIES INC C|4.82
20150914|13466Y204|CCGPRA|95|CAMPUS CREST CMNTYS INC 8% CUM|23.55
20150914|134808203|CNNEF|5|CANACOL ENERGY LTD ORDINARY SH|1.84
20150914|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.17
20150914|136069101|CM|6553|CANADIAN IMPERIAL BK OF COMMER|70.75
20150914|136375102|CNI|800|CDN NATL RAILWAY FULLY PD SHS |55.28
20150914|136385101|CNQ|14568|CANADIAN NATURAL RESOURCES LTD|20.03
20150914|13643E105|COSWF|47598|CANADIAN OIL SANDS LTD. ORDINA|4.73
20150914|13645T100|CP|100|CANADIAN PACIFIC RAILWAY LTD|143.62
20150914|137576104|CFPZF|100|Canfor Corporation New Ordinar|14.32
20150914|13764M100|CNBX|5387|CANNABICS PHARMACEUTICALS INC |0.16
20150914|13764T105|CBDS|640|CANNABIS SATIVA, INC. COMMON S|2.31
20150914|13765B103|CNLK|50|CANNALINK, INC. NEW COMMON STO|2.25
20150914|13765L101|BLOZF|913|CANNABIX TECHNOLOGIES INC. ORD|0.15
20150914|137653101|CANV|785|CANNAVEST CORP. (DELAWARE) COM|0.88
20150914|138098108|CMN|27|CANTEL MEDICAL CORPORATION|51.01
20150914|139098107|CGEMY|27|CAP GEMINI SA ADR (FR)|44.02
20150914|13916V107|CCOEY|390|CAPCOM CO LTD UNSPONSORED ADR(|10.82
20150914|139674105|CCBG|460|CAPITAL CITY BK GROUP INC|15.16
20150914|14040H709|COFPRD|173|CAPITAL ONE FINANCIAL CORP DEP|26.39
20150914|140475104|CSU|173|CAPITAL SENIOR LIVING CORP|21.24
20150914|140501107|CSWC|20|CAPITAL SOUTHWEST CORP|46.25
20150914|14054R205|CLA|100|CAPITALA FINANCE CORP 7.125 % |25.20
20150914|14057J101|CFFN|278|CAPITOL FEDERAL FINANCIAL COM |12.05
20150914|14066L105|CAPN|5549|CAPNIA INC COMMON STOCK|2.45
20150914|14067D102|CPST|32994|CAPSTONE TURBINE CORP|0.37
20150914|14067E506|CMO|1431|CAPSTEAD MTG (NEW)|10.30
20150914|14068G104|CSFFF|10651|Capstone Mining Corp Ordinary |0.47
20150914|14074Y206|CCGI|80|CAR CHARGING GROUP INC COMMON |0.27
20150914|140755109|CARA|8|CARA THERAPEUTICS INC COM STK |20.89
20150914|140781105|CRR|729|CARBO CERAMICS INC|21.12
20150914|14115L205|CABN|25655|CARBON SCIENCES INC COM COM ST|.
20150914|141384107|CBYL|481|CARBYLAN THERAPEUTICS INC COM |5.27
20150914|14140U105|CDYCF|1000|CARDERO RES CORP.|0.01
20150914|14149F109|CFNL|117|CARDINAL FIN'L CORP|22.69
20150914|14149Y108|CAH|222126|CARDINAL HEALTH INC|85.01
20150914|14150H101|CEGX|319|CARDINAL ENERGY GROUP, INC. CO|0.01
20150914|14159U301|CRME|833|CARDIOME PHARMA CORP ORD SHS (|9.67
20150914|14160X203|CGNH|28367|CARDIOGENICS HLDGS INC COM STK|0.02
20150914|14161H108|CATM|451|CARDTRONICS INC COM STK (DE)|34.14
20150914|141619106|CSII|14|CARDIOVASCULAR SYS INC COM STK|24.31
20150914|141624106|CCP|1010|CARE CAPITAL PROPERTIES, INC C|30.34
20150914|141665109|CECO|2|CAREER EDUCATION CORP|3.99
20150914|14167L103|CDNA|2751|CAREDX INC COM|7.09
20150914|14174T107|CTRE|128|CARETRUST REIT INC COM STK (MD|11.04
20150914|14179X103|CYJBY|573|Cargotec Oyj Unsponsored ADR r|15.33
20150914|142795202|CABGY|70|CARLSBERG AS SPONSORED ADR CL |15.08
20150914|14309L102|CG|284|CARLYLE GROUP LP COM UNIT LTD |20.59
20150914|143130102|KMX|162|CARMAX, INC.|60.21
20150914|14365C103|CUK|958|CARNIVAL PLC ADS|53.01
20150914|143658300|CCL|1967|CARNIVAL CORPORATION (PAIRED S|51.38
20150914|143785103|CLBH|300|CAROLINA BANK HLDGS INC (NC)|13.80
20150914|144577103|CRZO|265|CARRIZO OIL & GAS INC.|32.87
20150914|14575D107|CSXXY|53|CARSALES.COM LTD UNSPONSORED A|13.57
20150914|146229109|CRI|529|CARTER'S INC|97.65
20150914|146875604|CARV|563|CARVER BANCORP INC COM STK NEW|6.17
20150914|146900105|CADNF|34|CASCADES INC (F)|6.37
20150914|147322101|CSCD|68|CASCADE MICROTECH, INC.|15.21
20150914|147448104|CWST|1528|CASELLA WASTE SYSTEMS INC|6.54
20150914|14754D100|CSH|1623|CASH AMERICA INTERNATIONAL INC|26.60
20150914|14808P109|CASS|656|CASS INFORMATION SYSTEMS INC|49.33
20150914|148435100|ROX|1049|CASTLE BRANDS INC COM|1.32
20150914|14862Q100|CSLT|2576|CASTLIGHT HEALTH INC CL B COM |5.85
20150914|14875P107|CATB|219|CATABASIS PHARMACEUTICALS INC |10.62
20150914|14888D109|CBIO|3|CATALYST BIOSCIENCES INC COM S|9.50
20150914|14888U101|CPRX|6959|CATALYST PHARMACEUTICALS INC. |3.90
20150914|14912Y202|CTT|8|CATCHMARK TIMBER TR INC CL A C|9.88
20150914|149123101|CAT|130|CATERPILLAR INC;COM USD1|72.63
20150914|149150104|CATY|159|CATHAY GENERAL BANCORP I|30.17
20150914|149205106|CATO|628|CATO CORP CL-A|33.23
20150914|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150914|149568107|CVCO|2719|CAVCO INDUSTRIES INC DEL|75.36
20150914|14964U108|CAVM|289|CAVIUM|71.71
20150914|150185106|FUN|71|CEDAR FAIR DEP R L.P.|54.59
20150914|150602209|CDR|32|CEDAR REALTY TRUST, INC|6.02
20150914|150837508|CVM|1091|CEL-SCI CORP NEW (CO)|0.64
20150914|150870103|CE|329|CELANESE CORPORATION SER A COM|61.03
20150914|15101Q108|CLS|2657|CELESTICA INC|12.53
20150914|151020104|CELG|3080|CELGENE CORPORATION|123.97
20150914|151020112|CELGZ|895|CELGENE CORP CONTINGENT VALUE |1.86
20150914|15115X107|CMXC|12142|CELL MEDX CORP. COMMON STOCK|0.14
20150914|15117E107|CLDN|6|CELLADON CORP COM STK (DE)|1.22
20150914|15117P102|CBMG|519|CELLULAR BIOMEDICINE GROUP, IN|22.85
20150914|15119A202|CLTX|164|CELSUS THERAPEUTICS PLC NEW SP|2.15
20150914|151205200|CYAD|89|CELYAD SA SPONSORED ADR|42.25
20150914|15126Q109|CPAC|483|CEMENTOS PACASMAYO S.A.A. ADR |6.17
20150914|15130G303|CETX|3425|CEMTREX INC COM|3.71
20150914|15130J109|CEMP|346|CEMPRA, INC. COMMON STOCK|35.17
20150914|15132H101|CNCO|2110|CENCOSUD S.A.|6.39
20150914|15135U109|CVE|21374|CENOVUS ENERGY INC COM STK|13.32
20150914|15189T107|CNP|6200|CENTERPOINT ENERGY, (HDG CO.) |17.69
20150914|15201P109|CSFL|67|CENTERSTATE BANKS INC COMMON S|14.43
20150914|15234Q108|EBRB|837|ELETROBRAS CENTRAIS ADR (PRF) |2.15
20150914|153501101|CEF|21|CENTRAL FD CDA LTD CL A|10.60
20150914|153527106|CENT|510|CENTRAL GARDEN & PET CO|14.05
20150914|153546106|GTU|6033|CENTRAL GOLD TR (CANADA)|38.10
20150914|153766100|CJPRY|1457|CENTRAL JAPAN RAILWAY CO UNSPO|15.88
20150914|154760409|CPF|94|CENTRAL PACIFIC FINANCIAL CORP|20.95
20150914|15639K300|CPYYY|304|CENTRICA PLC SPONS ADR NEW|14.11
20150914|15643U104|LEU|3886|CENTRUS ENERGY CORP CL A (DE) |3.48
20150914|156431108|CENX|38|CENTURY ALUMINUM CO|5.70
20150914|15670R107|CPHD|261|CEPHEID|51.97
20150914|15670S105|CVO|36|CENVEO INC|1.75
20150914|156700106|CTL|3696|CENTURYLINK,INC COMMON STOCK|26.28
20150914|15672M106|CBBT|444|CEREBAIN BIOTECH CORP|0.39
20150914|156782104|CERN|417|CERNER CORP|62.52
20150914|157085101|CERS|2988|CERUS CORP|5.68
20150914|157210105|CEVA|1257|CEVA INC;COM STK USD0.001|19.00
20150914|158571109|CPAI|5000|CHAMPION PAIN CARE CORPORATION|0.02
20150914|15930P404|HOTR|26048|CHANTICLEER HOLDINGS, INC. NEW|1.36
20150914|159864107|CRL|417|CHARLES RIVER LABS INT'L INC|70.93
20150914|16117M305|CHTR|2305|CHARTER COMM INC DEL CL A COM |184.45
20150914|16150R104|CCF|113|CHASE CORP|38.88
20150914|16208T102|CLDT|96|CHATHAM LODGING TRUST COM SHS |23.42
20150914|162825103|CKP|71|CHECKPOINT SYSTEMS INC|7.67
20150914|163072101|CAKE|47160|CHEESECAKE FACTORY INC|54.35
20150914|163075104|CMCM|16701|CHEETAH MOBILE INC ADR REP TEN|16.79
20150914|163092109|CHGG|1078|CHEGG INC COM STK (DE)|7.45
20150914|163731102|CHFC|8|CHEMICAL FINANCIAL CORP|31.85
20150914|16383L106|CCXI|194|CHEMOCENTRYX INC|6.40
20150914|163851108|CC|258|CHEMOURS CO COM STK (DE)|9.07
20150914|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|3.32
20150914|163893209|CHMT|150|CHEMTURA CORP COM STK|27.66
20150914|16411R208|LNG|2496|CHENIERE ENERGY INC|52.77
20150914|16411W108|CQH|381|CHENIERE ENERGY PARTNERS LP HL|19.57
20150914|165167107|CHK|491419|CHESAPEAKE ENERGY CORP|7.57
20150914|165240102|CHSP|111|CHESAPEAKE LODGING TRUST COMMO|29.62
20150914|165240201|CHSPPRA|42|CHESAPEAKE LODGING TR 7.75% SE|26.10
20150914|165303108|CPK|814|CHESAPEAKE UTILITIES CORP|47.48
20150914|166764100|CVX|2062|CHEVRON CORPORATION|75.79
20150914|16706W102|CHMA|99|CHIASMA INC COM STK (DE)|28.05
20150914|167250109|CBI|24608|CHICAGO BRIDGE&IRON N.V. (NEW)|42.49
20150914|168615102|CHS|3160|CHICO'S FAS INC.|15.12
20150914|168905107|PLCE|461|CHILDRENS PL INC COM STK (DE) |58.22
20150914|168909109|CHOLY|92|CHINA OILFIELD SVCS LTD SPONS |20.85
20150914|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|13.65
20150914|168913101|CREG|100|China Recycling Energy Corpora|0.64
20150914|168919108|CICHY|9312|China Construction Bank Corpor|13.96
20150914|168921104|CEVIY|402|China Everbright, Ltd Unsponso|22.19
20150914|16934Q208|CIM|4463|CHIMERA INVESTMENT CORP COM NE|13.83
20150914|16934W106|CMRX|428|CHIMERIX INC COM STK (DE)|52.22
20150914|16936J202|CALI|7|CHINA AUTO LOGISTICS INC COM S|0.78
20150914|169379104|JRJC|357|CHINA FINANCE ONLINE CO. LTD A|3.62
20150914|16938C106|CBPO|76|CHINA BIOLOGIC PRODUCTS INC CO|99.84
20150914|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|12.08
20150914|16939P106|LFC|4323|CHINA LIFE INSURANCE CO LTD AD|17.04
20150914|16939V202|CHLN|300|CHINA HSG & LD DEV IN COM NEW |1.70
20150914|1694EN103|CMHHY|356|CHINA MERCHANTS HOLDINGS INTER|32.26
20150914|16941R108|SNP|498|CHINA PETRO&CHEM ADS (100ORD) |65.46
20150914|169416104|CHSTY|2000|CHINA HIGH SPEED TRANSMISSIN E|20.97
20150914|16943R106|CMFO|1350|China Marine Food Group Limite|0.10
20150914|16943V206|CGYV|10250|CHINA ENERGY RECOVERY INC NEW |0.02
20150914|16944G109|CCOZY|47|CHINA COAL ENERGY CO LTD UNSPO|8.70
20150914|16944S103|CRWOY|198|China Railway Group Ltd Unspon|23.06
20150914|16944W104|DL|29|CHINA DISTANCE|11.06
20150914|16945C107|CYIG|428|CHINA YCT INTERNATIONAL GROUP,|0.62
20150914|16945D303|CNYD|100|CHINA YIDA HOLDING, CO. NEW CO|3.00
20150914|16945H106|CITAY|148|China Shipping Container Lines|20.06
20150914|16947J100|CSWYY|39|China Shineway Pharmaceutical |23.72
20150914|16947L105|CWYCY|817|China Railway Construction Cor|13.94
20150914|16948H103|CCOHY|750|CHINA STATE CONSTRUCTION INTER|68.39
20150914|16948V102|CTIHY|50|CHINA TAIPING INS HLDG CO LTD |75.48
20150914|16949A206|CJJD|3|CHINA JO-JO DRUGSTORES INC COM|1.85
20150914|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|14.44
20150914|16949N109|HTHT|3311|CHINA LODGING GROUP LTD SPON A|26.13
20150914|169495108|CIADY|114|CHINA MENGNIU DAIRY CO LTD UNS|85.81
20150914|16950M107|CCIH|78|CHINACACHE INTERNATIONAL HOLDI|7.65
20150914|16950T102|CIHKY|80|CHINA MERCHANTS BK CO LTD UNSP|12.16
20150914|16950V206|CPGI|2681|CHINA SHENGDA PACKAGING GROUP |6.85
20150914|16950W113|XNY|53|CHINA XINIYA FASHION LTD SPON |1.59
20150914|169656105|CMG|8336|CHIPOLTE MEXICAN GRILL INC COM|729.06
20150914|17044P106|CJEWY|700|CHOW TAI FOOK JEWELLERY GRP LT|9.14
20150914|170715106|CHDRY|51|Christian Dior SA Unsponsored |45.63
20150914|171046105|CBK|3011|CHRISTOPHER & BANKS CORP|1.43
20150914|171232101|CB|299|CHUBB CORPORATION|120.90
20150914|17133Q502|CHT|79241|CHUNGHWA TELECOM CO LTD SPON A|30.31
20150914|171340102|CHD|126|CHURCH & DWIGHT CO INC|84.09
20150914|171604101|CHUY|572|CHUYS HLDGS INC COM STK (DE)|30.95
20150914|17163B102|CBR|20|CIBER INC.|3.25
20150914|171778202|CIOXY|220|CIELO SA SPON ADR|9.55
20150914|171779309|CIEN|690|CIENA CORP COM NEW|22.02
20150914|171798101|XEC|2516|CIMAREX ENERGY CO|105.99
20150914|171871106|CBB|1399|CINCINNATI BELL INC.|3.37
20150914|171871403|CBBPRB|1110|CINN BELL INC.DP SHS(RP1/20 6.|47.65
20150914|172062101|CINF|57|CINCINNATI FINANCIAL CORP|53.43
20150914|17253H100|CLOK|112|CIPHERLOC CORP COM STK (TX)|6.10
20150914|17253X105|CPHR|414|CIPHER PHARMACEUTICALS INC COM|4.99
20150914|17273K109|CIR|43|CIRCOR INTERNATIONAL,INC|45.18
20150914|17275R102|CSCO|4223|CISCO SYSTEMS;COM USD0.001|26.02
20150914|172755100|CRUS|267|CIRRUS LOGIC INC|30.25
20150914|17277D101|CRQE|10824|CIRQUE ENERGY INC|.
20150914|17286B104|COIL|227|CITADEL EXPL INC COM STK (NV) |0.23
20150914|172908105|CTAS|145|CINTAS CORP|85.76
20150914|172922106|CZNC|26|CITIZENS & NORTHN CORP|19.65
20150914|172967234|CWSB|56459|CITIGROUP INC WTS EXP (10/28/2|0.01
20150914|172967333|CPRL|726|CITIGROUP INC DEP SH REP 1/100|26.46
20150914|172967341|CPRK|627|CITIGROUP INC. DEP SHS REPSTG |26.69
20150914|172967358|CPRJ|3923|CITIGROUP INC. DEP SHS REPSTG |27.47
20150914|172967366|CPRC|362|CITIGROUP INC. DEPOSITARY SHAR|24.68
20150914|172967424|C|32133|CITIGROUP|51.10
20150914|172989105|CHCLY|7|Citizen Holdigs Co Ltd Unspons|34.87
20150914|17304K102|CTPCY|900|CITIC LTD SPONS ADR|9.23
20150914|17318Q475|CVOL|99|CITIGROUP FUNDING INC C TRACKS|0.87
20150914|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|32.00
20150914|174610105|CFG|1497|CITIZENS FINL GROUP INC COM ST|24.32
20150914|174740100|CIA|34113|CITIZENS INC CL-A|6.32
20150914|177376100|CTXS|274|CITRIX SYSTEMS INC|70.46
20150914|177835105|CHCO|939|CITY HOLDINGS CO|48.30
20150914|17800X202|CYNPRC|4152|CITY NATIONAL CORPORATION DEPO|24.82
20150914|178566105|CYN|6587|CITY NATIONAL CORPORATION|87.53
20150914|178587101|CIO|681|CITY OFFICE REIT INC COM STK (|10.35
20150914|17878Y108|CVEO|81348|CIVEO CORP CDA COM (CANADA)|1.74
20150914|178867107|CIVB|100|CIVISTA BANCSHARES INC COM NO |10.05
20150914|18047P101|CLZNY|10|Clariant Ag Muttenz Unsponsore|18.05
20150914|18383M225|BSJL|1193|CLAYMORE ETF TR GUGGENHEIM BUL|24.27
20150914|18383M241|BSCN|49|CLAYMORE ETF TR|20.05
20150914|18383M258|BSCM|2309|GUGGENHEIM BULLETSHARES 2022 C|20.55
20150914|18383M266|BSCL|3630|GUGGENHEIM BULLETSHARES 2021 C|20.75
20150914|18383M308|WMCR|2110|CLAYMORE WILSHIRE MICRO-CAP ET|26.76
20150914|18383M365|BSJK|1665|GUGGENHEIM BULLETSHARES 2020 H|24.51
20150914|18383M373|BSJJ|474|GUGGENHEIM BULLETSHARE 2019 HI|24.31
20150914|18383M381|BSJI|74543|CLAYMORE EXCHANGE TRADED FD/GU|25.23
20150914|18383M415|BSJG|3117|CLAYMORE EXCHANGE TRADED FD/GU|26.13
20150914|18383M472|WREI|53|WILSHIRE US REIT ETF|41.96
20150914|18383M506|CVY|55|CLAYMORE GUGGENHEIM MULTI-ASSE|19.40
20150914|18383M514|BSCK|97622|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20150914|18383M530|BSCI|21643|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20150914|18383M548|BSCH|24852|CLAYMORE GUGGENHEIM BULLETSHAR|22.72
20150914|18383M555|BSCG|3301|CLAYMORE GUGGENHEIM BULLETSHAR|22.16
20150914|18383M654|GSY|67924|GUGGENHEIM ENHANCED SHORT DURA|50.02
20150914|18383M720|CZA|4|CLAYMORE GUGGENHEIM MID-CAP CO|48.61
20150914|18383M878|DEF|411|CLAYMORE GUGGENHEIM DEFENSIVE |35.05
20150914|18383Q721|GHII|141|CLAYMORE ETF GUGGENHEIM S&P HI|22.33
20150914|18383Q796|SEA|15622|CLAYMORE GUGGENHEIM SHIPPING E|15.96
20150914|18383Q838|FRN|1459|CLAYMORE GUGGENHEIM FRONTIER M|11.37
20150914|18383Q861|TAO|5856|CLAYMORE GUGGENHEIM CHINA REAL|19.50
20150914|184496107|CLH|100|CLEAN HARBORS INC|48.82
20150914|184499101|CLNE|10021|CLEAN ENERGY FUELS CORP COM ST|4.07
20150914|18469P100|EMO|381|CLEARBRIDGE ENERGY MLP OPP|16.46
20150914|18469Q108|CTR|138|CLEARBRIDGE ENERGY MLP TOTAL|15.74
20150914|184691103|CBA|237|CLEARBRIDGE AMERN ENERGY MLP|11.24
20150914|184692101|CEM|3|CLEARBRIDGE ENERGY MLP FUND IN|20.67
20150914|185064102|CLIR|706|CLEARSIGN COMBUSTION CORP COM |6.29
20150914|18538R103|CLW|46|CLEARWATER PAPER CORP COM STK |43.61
20150914|185860202|CBLI|2621|CLEVELAND BIOLABS INC COM STK |4.44
20150914|18682W205|CLCGY|1449|CLICKS GROUP LTD SPONSORED ADR|13.39
20150914|18683K101|CLF|37066|CLIFFS NATURAL RES;COM STK USD|3.66
20150914|186873105|CSBK|33|CLIFTON SAVINGS BANCORP INC CO|13.91
20150914|188769103|CLVLY|21645|CLINUVEL PHARMACEUTICALS LTD S|1.85
20150914|189054109|CLX|99|CLOROX CO|109.84
20150914|18911Q102|CLD|72895|CLOUD PEAK ENERGY INC COMMON S|3.00
20150914|18914C100|GLQ|395|CLOUGH GLOBAL EQUITY FUND BENE|13.40
20150914|18946Q101|CLPHY|2933|C L P HOLDINGS LTD SPONS ADR|8.27
20150914|189464100|CLVS|2868|CLOVIS ONCOLOGY INC COM STK (D|104.10
20150914|18948M108|MYCC|1|CLUBCORP HLDGS INC COM STK(NV)|22.77
20150914|189754104|COH|166|COACH INC.|29.44
20150914|19041N100|CBCO|560|COASTAL BANKING CO INC|11.50
20150914|19075F106|CIE|12909|COBALT INTL ENERGY INC (DE)|8.03
20150914|190897108|COBZ|8|COBIZ FINANCIAL INC (CO)|13.08
20150914|191085208|CCLAY|1348|COCA COLA AMATIL LTD SPONS ADR|6.02
20150914|191098102|COKE|96|COCA-COLA BOTTLING CO.CONS.|163.05
20150914|191216100|KO|4589|COCA-COLA CO|38.13
20150914|19122T109|CCE|281469|COCA-COLA ENTERPRISES INC NEW |49.03
20150914|191241108|KOF|72|COCA-COLA FEMSA SAB DE CV ADS |68.88
20150914|19188J102|COCP|19050|COCRYSTAL PHARMA, INC. COMMON |0.72
20150914|19200J106|CDRB|1262|CODE REBEL CORP COM|9.89
20150914|192108116|CDEWS|100|COEUR MINING, INC CORP IDAHO W|0.09
20150914|192108504|CDE|2318|COEUR MINING INC IDAHO COM STK|2.70
20150914|19239V302|CCOI|48|COGENT COMMUNICATIONS HLDGS IN|27.39
20150914|192422103|CGNX|179|COGNEX CORP|36.85
20150914|192446102|CTSH|40|COGNIZANT TECH SOLUTIONS CORP |62.79
20150914|19247L106|RQI|959|COHEN&STEERS QUALITY INC RLTY |10.73
20150914|19247X100|RNP|37|COHEN & STEERS REIT & PFD INCO|17.14
20150914|192479103|COHR|1208|COHERENT INC|55.25
20150914|19248Y107|PSF|890|COHEN & STEERS SELECT PFD & IN|23.65
20150914|194014106|CFX|3224|COLFAX CORPORATION|36.41
20150914|194162103|CL|564|COLGATE-PALMOLIVE;COM USD1|61.92
20150914|19422J108|CLRX|165|COLLABRX INC COM STK (DE)|0.68
20150914|19459J104|COLL|348|COLLEGIUM PHARMACEUTICAL INC C|13.45
20150914|19624R106|CLNY|844|COLONY CAPITAL, INC COMMON STO|21.44
20150914|196850101|CUYTY|659|COLRUYT SA UNSPONSORED ADR (BE|11.77
20150914|19716T101|CLCD|669|COLUCID PHARMACEUTICALS INC CO|6.42
20150914|19761R307|RPX|4550|COLUMBIA LARGE CAP GROWTH ETF |44.61
20150914|19761R406|RWG|1233|COLUMBIA SELECT LARGE CAP GROW|44.59
20150914|19761R703|GMMB|222|COLUMBIA INTERMEDIATE MUNICIPA|52.65
20150914|19761R802|GMTB|2609|COLUMBIA CORE BOND ETF|51.83
20150914|198280109|CPGX|1393|COLUMBIA PIPELINE GROUP IN COM|23.50
20150914|198281107|CPPL|14|COLUMBIA PIPELINE PARTNERS LP |18.20
20150914|198287203|CXP|226|COLUMBIA PPTY TR INC COM STK (|22.09
20150914|19842X109|STK|1714|COLUMBIA SELIGMAN PREM TECH GR|15.98
20150914|199333105|CMCO|15|COLUMBUS MCKINNON CORP (N Y)|18.92
20150914|20009T303|CBMX|108|COMBIMATRIX CORP COM NEW|1.10
20150914|20030N101|CMCSA|28422|COMCAST CORP CL A (NEW)|56.41
20150914|20030N200|CMCSK|361|COMCAST CORP SPL A (NEW)|57.15
20150914|200340107|CMA|6060|COMERICA INC|42.05
20150914|20050L100|MOC|300|COMMAND SECURITY CORP|1.72
20150914|200525103|CBSH|2262|COMMERCE BANCSHARES INC|44.46
20150914|200525301|CBSHP|2|COMMERCE BANCSHARES INC DEP SH|25.80
20150914|201712304|CIBEY|7|COMMERCIAL INTERNATIONAL BK LT|6.32
20150914|201723103|CMC|604|COMMERCIAL METALS CO|14.87
20150914|202712600|CMWAY|1031|COMMONWEALTH BK OF AUSTRALIA S|52.02
20150914|20337X109|COMM|484|COMMSCOPE HLDG CO INC COM STK |31.65
20150914|20341J104|CSAL|964|COMMUNICATIONS SALES & LEASING|20.85
20150914|20343A101|CMTV|191|COMMUNITY BANCORP INC (VT)|14.15
20150914|203489109|CMTB|100|COMMUNITY BANK BERGEN CNTY N J|11.40
20150914|203607106|CBU|530|COMMUNITY BANK SYSTEM,INC|35.47
20150914|203658109|CFBN|100|Community 1st Bank (CA) Common|4.01
20150914|203668108|CYH|1097|COMMUNITY HEALTH SYSTEMS,INC|51.86
20150914|20369C106|CHCT|125|COMMUNITY HEALTHCARE TR INC CO|17.82
20150914|203900105|JCS|70|COMMUNICATIONS SYS INC|8.35
20150914|203916101|CFOK|35|COMMUNITY FIRST BANCORPORATION|5.00
20150914|204149108|CTBI|823|COMMUNITY TRUST BANCORP INC|35.09
20150914|204280309|CODYY|1904|Compagnie de Saint Gobain Unsp|9.21
20150914|204319107|CFRUY|469|Compagnie Financiere Richemont|7.28
20150914|20440T201|CBD|200|COMPANHIA BRAS DISTR ADS (1 RE|15.74
20150914|20440W105|SID|118681|COMPANHIA SIDERURGICA NACIONAL|1.26
20150914|204409601|CIG|495|CEMIG-CO ENERGETICA NV PF NEW |1.88
20150914|20441A102|SBS|21222|COMPANHIA DE SANEAMENTO BASC D|3.95
20150914|20441B308|ELPVY|4166|COMPH PARANANS DE ENERGIA ADR |5.67
20150914|20441B407|ELP|59206|COMPANHIA PARAN ADS RPTNG 1 CL|8.33
20150914|204429104|CCU|114|COMPANIA CERVECER UNIDAS S.A. |21.49
20150914|204448104|BVN|72180|COMPANIA DE MINAS BUENAVENTURA|6.16
20150914|20449X302|CMPGY|200|COMPASS GROUP PLC AMERICAN DEP|15.69
20150914|20451Q104|CODI|83|COMPASS DIVERSIFIED HOLDINGS S|16.25
20150914|20452Y726|CID|100|COMPASS EMP INTL HIGH DIVI 100|33.31
20150914|20452Y734|CSB|7|COMPASS EMP US SM CAP HI DIV 1|32.49
20150914|20452Y742|CDL|1877|COMPASS EMP US HIGH DIVI 100 V|33.01
20150914|20452Y767|CIL|100|COMPASS EMP INTL 500 VOLATILIT|33.49
20150914|20452Y791|CIZ|662|COMPASS EMP FDS TR INTL 500 EN|32.99
20150914|20452Y817|CFO|20444|COMPASS EMP FDS TR U S 500 ENH|35.29
20150914|20452Y825|CSF|1362|COMPASS EMP FDS TR US SMALL CA|36.63
20150914|20452Y833|CFA|539|COMPASS EMP FDS TR U S 500 VOL|35.37
20150914|205363104|CSC|182|COMPUTER SCIENCES CORP|62.19
20150914|205477102|CTG|9|COMPUTER TASK GROUP INC|6.53
20150914|20564W105|SCOR|261|COMSCORE, INC (DELAWARE)|48.96
20150914|205684103|CHCI|14130|COMSTOCK HLDG COS INC CL A COM|0.63
20150914|205768203|CRK|4190|COMSTOCK RESOURCES INC|2.62
20150914|205826209|CMTL|2|COMTECH TELECOMMUNICATIONS|26.19
20150914|205887102|CAG|2850|CONAGRA FOODS INC.|41.67
20150914|205944101|CNW|468|CON-WAY INC.|47.44
20150914|206022105|CNCE|8|CONCERT PHARMACEUTICALS INC CO|19.27
20150914|206277105|CCM|200|CONCORD MED SVCS HLDGS LTD ADR|5.05
20150914|206812109|CNNX|38|CONE MIDSTREAM PARTNERS LP COM|11.39
20150914|20717E101|CFMS|433|CONFORMIS INC|14.56
20150914|20731J102|CNFR|3020|CONIFER HLDGS INC COM STK (MI)|9.91
20150914|20786J106|CNXR|613|CONNECTURE INC COMMON STOCK|5.83
20150914|20786W107|CNOB|6|CONNECTONE BANCORP INC NEW COM|19.00
20150914|208242107|CONN|595|CONNS INC|27.59
20150914|20825C104|COP|7532|CONOCOPHILLIPS;COM USD0.01|47.36
20150914|20854P109|CNX|3940|CONSOL ENERGY INC|12.53
20150914|209034107|CNSL|374|CONSOLIDATED COMMNUNICATIONS H|19.10
20150914|209115104|ED|123918|CONSOLIDATED ED INC(HOLDING CO|62.39
20150914|210313102|CTCT|191|CONSTANT CONTACT, INC COM|25.96
20150914|21036P108|STZ|103|CONSTELLATION BRANDS CL-A|127.41
20150914|210771200|CTTAY|435|CONTINENTAL AG SPONS ADR|43.39
20150914|212015101|CLR|1991|CONTINENTAL RESOURCES, INC|28.31
20150914|212326102|CFRX|62|CONTRAFECT CORP|4.86
20150914|21240E105|VLRS|161|CONTROLADORA VUELA COMPANIA DE|14.65
20150914|212485106|CVG|214|CONVERGYS CORP|22.89
20150914|216648402|COO|3580|COOPER COS INC (THE) NEW|149.66
20150914|21833P103|CRBP|8038|CORBUS PHARMACEUTICALS HOLDING|1.99
20150914|218352102|CORT|28584|CORCEPT THERAPEUTICS INCORPORA|5.06
20150914|218683100|CMT|216|CORE MOLDING TECHNOLOGIES INC |19.46
20150914|21870U205|CORR|3106|CORENERGY INFRASTRUCTURE TR CO|4.94
20150914|21871D103|CLGX|194|CORELOGIC, INC COM STK|37.81
20150914|218730109|CVRS|5950|CORINDUS VASCULAR ROBOTICS, IN|3.94
20150914|21924B302|CLM|1439|CORNERSTONE STRATEGIC VALUE FU|16.95
20150914|21924U300|CRF|2862|CORNERSTONE TOTAL RETURN FD CO|17.23
20150914|21925G102|CFIC|400|CORNERSTONE FINL CORP COM STK |2.30
20150914|219350105|GLW|4242|CORNING INCORPORATED|17.67
20150914|21987A209|BCA|7234|CORPBANCA SPONSORED ADR REPSTG|14.06
20150914|22002T108|OFC|874|CORPORATE OFFICE PROP TST SBI |20.98
20150914|22025Y407|CXW|332|CORRECTIONS CORP OF AMER (NEW)|29.76
20150914|220518609|CTPNF|3644|CORTEX BUSINESS SOLUTIONS INC |1.57
20150914|220524300|CORX|880046|CORTEX PHARMACEUTICALS INC|0.04
20150914|220587109|CLDB|100|CORTLAND BANCORP-CORTLAND OH- |14.70
20150914|220874101|CJREF|575|CORUS ENTRTNMT CL B NON-VTG|10.57
20150914|22160K105|COST|457|COSTCO WHOLESALE CORP-NEW|141.05
20150914|22160N109|CSGP|134|COSTAR GROUP INC|179.24
20150914|22163N106|COT|4194|COTT CORP (F)|11.37
20150914|222070203|COTY|3628|COTY INC CLASS A COM STK|29.37
20150914|22238E206|CFCPRA|912|COUNTRYWIDE CAP IV 6.75% TR PF|25.57
20150914|22265J102|COUP|2790|COUPONS.COM INC COM STK (DE)|10.35
20150914|222654105|CPXP|21623|COUPON EXPRESS, INC. COMMON ST|.
20150914|222795106|CUZ|345|COUSINS PROPERTIES INC|9.36
20150914|22284P105|CVTI|342|COVENANT TRANSPORTATION GROUP |22.82
20150914|223622101|COWN|21|COWEN GROUP, INC CLASS A NEW C|5.14
20150914|224399105|CR|1265|CRANE CO|51.00
20150914|224633107|CRDB|364|CRAWFORD & COMPANY CLASS-B|5.96
20150914|224916106|CIK|290|CREDIT SUISSE ASST MG INCM FD |2.88
20150914|225223304|CRAY|2888|CRAY INC NEW|21.38
20150914|22529R106|CLCN|811|CREATIVE LEARNING CORP COM STK|0.48
20150914|225310101|CACC|20|CREDIT ACCEPTANCE CORP (MICH) |202.08
20150914|22539T100|TVIZ|4308|CREDIT SUISSE NASSAU BRH VS 2X|21.33
20150914|22539T423|TVIX|566443|CREDIT SUISSE NASSAU VS BRH EX|13.26
20150914|22539T597|USLV|753|VELOCITYSHS 3X LG SILVER ETN L|12.47
20150914|22539T621|VIIX|400|CREDIT SUISSE NASSAU BRH VS VI|35.18
20150914|225401108|CS|83709|CREDIT SUISSE GROUP, ADR|26.85
20150914|22542D100|FIEU|17057|CREDIT SUISSE NAU BRCN LKD STO|103.38
20150914|22542D381|UGAZ|2350119|CREDIT SUISSE AG NASSAU BRH VE|8.42
20150914|22542D399|UWTI|513244|CREDIT SUISSE AG NASSAU BRHVEL|10.86
20150914|22542D480|GLDI|566|CREDIT SUISSE X-LINKS GOLD SHS|10.85
20150914|22542D530|DGAZ|34025|CREDIT SUISSE NASSAU BRH VELOC|6.12
20150914|22542D548|DWTI|6255|CREDIT SUISSE NASSAU BRH VELOC|115.00
20150914|22542D654|DSLV|1368|VELOCITYSHS 3X INVERSE SILVER |68.81
20150914|22542D670|DGLD|491|VELOCITYSHS 3X INVERSE GOLD ET|87.60
20150914|22542D688|UGLD|21467|VELOCITYSHARES 3X LONG GOLD ET|8.62
20150914|22542D787|VIIZ|130|CREDIT SUISSE NASSAU BRH VS VI|18.59
20150914|22542D795|XIV|42|VELOCITYSHARES DAILY INVERSE V|25.27
20150914|22542D852|MLPN|3044|CREDITSUISSE X-LINKS CRUSHING |22.89
20150914|22542D878|CSLS|808|CREDIT SUISSE LONG/SHORT EQUIT|26.70
20150914|225447101|CREE|4009|CREE INC|26.58
20150914|226344109|CEQP|9995|CRESTWOOD EQUITY PARTNERS LP U|2.64
20150914|226378107|CMLP|37060|CRESTWOOD MIDSTREAM PARTNERS L|6.74
20150914|22662X100|CWGL|100|CRIMSON WINE GROUP LTD. COM|9.25
20150914|226718104|CRTO|109|CRITEO S A SPONSORED ADS|37.95
20150914|227047107|COIHY|14|CRODA INTL PLC ORD UNSPON ADR |21.72
20150914|227443108|XBOR|1242|CROSS BORDER RESOURCES, INC. C|0.25
20150914|227483104|CCRN|12294|CROSS COUNTRY HEALTHCARE INC|14.00
20150914|22758A105|CAPL|100|CROSSAMERICA PARTNERS LP UNIT |22.59
20150914|22765D209|CRDS|300|CROSSROADS SYSTEMS INC NEW COM|1.28
20150914|22822V101|CCI|1213|CROWN CASTLE INTL CORP (REIT) |78.63
20150914|228309100|CRWS|24|CROWN CRAFT INC|8.09
20150914|228368106|CCK|361|CROWN HOLDINGS,INC.|49.03
20150914|228462107|CWVLF|6979|CROWN PT ENERGY INC COM (CDA) |0.06
20150914|228567103|CWLDY|200|CROWN RESORTS LTD.|15.21
20150914|228895108|CCEL|50|CRYO-CELL INTL INC|3.47
20150914|229050307|CYRX|19|CRYOPORT INC|3.11
20150914|22943F100|CTRP|1470|CTRIP COM INTL LTD 1 ADR TO 4 |68.86
20150914|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150914|229663208|CUBEPRA|200|CUBESMART|26.65
20150914|229669106|CUB|642|CUBIC CORP|40.90
20150914|229899109|CFR|730|CULLEN/FROST BANKERS INC|62.19
20150914|229899208|CFRPRA|50|CULLEN/FROST BANKERS, INC. PER|25.05
20150914|231021106|CMI|3564|CUMMINS INC|120.49
20150914|231082108|CMLS|1376|CUMULUS MEDIA INC CL-A|1.18
20150914|23129S106|FXB|6|CURRENCYSHARES BRITISH POUND S|151.16
20150914|23129U101|FXA|40859|CURRENCYSHARES AUSTRALIAN DLR |70.88
20150914|23129V109|FXF|2092|CURRENCYSHARES SWISS FRANC TR |100.05
20150914|23130K100|FXSG|256|CURRENCYSHARES SINGAPORE DLR (|69.63
20150914|23162T102|SRFZZZZZ|1542|CUSHING ENERGY INCOME FD COM S|15.90
20150914|231631201|SRVZZZZZ|6407|CUSHING MLP TOTAL RETURN FD CO|14.55
20150914|23164R104|SRF|2000|CUSHING ROYALTY & INCOME FD|3.22
20150914|23204G308|CUBS|1040|CUSTOMERS BANCORP INC SR NTS D|26.93
20150914|23248X101|CYBG|11304|CYBERGY HLDGS INC|0.16
20150914|232517102|CYBE|197|CYBEROPTICS CORP|6.68
20150914|23256Y108|CYIO|1617|CYIOS CORP|0.03
20150914|23257Y859|CYNA|52|CYNAPSUS THERAPEUTICS INC COM |16.11
20150914|232577205|CYNO|100|CYNOSURE INC CL A|33.80
20150914|232806109|CY|878|CYPRESS SEMICONDUCTOR CORP|10.04
20150914|232820100|CYT|481|CYTEC INDS INC|74.25
20150914|232828509|CYTR|19|CYTRX CORP COM STK (DE)|2.82
20150914|23283A305|CYRLY|34|ADR CYRELA COMM PRP ADR|9.83
20150914|23283M101|CYDY|5205|CYTODYN, INC.|0.75
20150914|23302X104|DLYT|2080|DAIS ANALYTIC CORP|0.19
20150914|23304Y100|DBSDY|7743|DBS GROUP HOLDINGS LTD SP ADR |50.07
20150914|233051101|DBEM|1|DEUTSCHE X-TRACKERS MSCI EMERG|18.85
20150914|233051200|DBEF|143398|DEUTSCHE X-TRACKERS MSCI EAFE |26.83
20150914|233051309|DBBR|412|DEUTSCHE X-TRACKERS MSCI BRAZI|9.10
20150914|233051507|DBJP|31412|DEUTSCHE X-TRACKERS MSCI JAPAN|37.64
20150914|233051572|DBAU|100|DBX ETF TR|24.27
20150914|233051580|DBES|30|DBX ETF TR X-TRACKER MSCI EAFE|23.54
20150914|233051598|HDAW|748|DBX ETF TR X-TRACKER MSCI ALL |23.15
20150914|233051630|HDEF|40453|DBX ETF TR X-TRACKERS MSCI EAF|23.14
20150914|233051655|JPNH|171|DBX ETF TRX-TRACKERS JAPAN NIK|22.06
20150914|233051663|JPN|1399|DBX ETF TRX-TRACKERS JAPAN NIK|22.68
20150914|233051697|DBEZ|8796|DBX ETF TR DEUTSCHE X TRACKERS|25.66
20150914|233051705|RVNU|1832|DEUTSCHE X-TRACKERS MUNICIPAL |25.19
20150914|233051739|IGIH|2|DBX TR DEUTSCHE X TRACKERS INV|24.00
20150914|233051754|ASHS|63331|DEUTSCHE X-TRACKERS HARVEST CS|37.89
20150914|233051820|DBAW|3754|DEUTSCHE X-TRACKERS MSCI ALL W|23.28
20150914|233051853|DBEU|95|DEUTSCHE X-TRACKERS MSCI EUROP|25.62
20150914|233051861|DBUK|75|DEUTSCHE X-TRACKERS MSCI UNITE|21.59
20150914|233051879|ASHR|124490|DEUTSCHE X-TRACKERS HARVEST CS|33.33
20150914|23311P100|DPM|1902|DCP MIDSTREAM PARTNERS, LP COM|28.83
20150914|23317H102|DDR|633|DDR CORP COM SHS (DE)|15.20
20150914|23317H805|DDRPRK|1|DDR CORP. DEP SH REPSTG 1/20TH|24.85
20150914|23325P104|DNP|12749|DNP SELECT INCOME FUND, INC.|9.60
20150914|23328R206|DGTC|35|DGT HOLDINGS CORP COMMON STOCK|17.50
20150914|23330S101|MRSKY|466|DMG MORI CO LTD AMERICAN DEPOS|14.00
20150914|23331A109|DHI|4889|DR HORTON INC|31.34
20150914|23331S100|DHX|20|DHI GROUP INC COM STK (DE)|7.39
20150914|233326107|DST|233|DST SYSTEMS INC|105.44
20150914|233331107|DTE|1195|DTE ENERGY COMPANY (HLDG CO)|75.94
20150914|233331701|DTQ|8|DTE ENERGY CO SER C 5.25% JR S|23.59
20150914|23334J107|DTF|2416|DTF TAX-FREE INCOME INC|14.77
20150914|23334L102|DSW|2040|DSW INC CL-A COM SHS|29.05
20150914|23335C101|DTSI|1001|DTS, INC|27.44
20150914|23336Q109|DSKX|20748|DS HEALTHCARE GROUP, INC. NEW |3.39
20150914|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.57
20150914|23381A108|DHTMY|16|Daihatsu Motor Unsponsored ADR|24.11
20150914|23381D102|DSNKY|119|DAIICHI SANKYO CO LTD SPONSORE|18.52
20150914|233825108|DDAIY|839|DAIMLER AG SPONSORED ADR (GERM|83.03
20150914|234062206|DWAHY|59|DAIWA HOUSE INDUSTRY LTD ADR|25.28
20150914|234064301|DSEEY|521|DAIWA SECURITIES GROUP INC JAP|6.86
20150914|23426Y103|DALP|10490|DALA PETROLEUM CORP. COMMON ST|0.05
20150914|234264109|DAKT|2204|DAKTRONICS INC|8.53
20150914|235825205|DAN|1375|DANA HOLDING CORPORATION COM S|17.23
20150914|236363107|DNSKY|7392|DANSKE BANK A/S SPONS ADR|16.22
20150914|237194105|DRI|157|DARDEN RESTAURANTS INC|70.24
20150914|237266101|DAR|1636|DARLING INGREDIENTS INC COMMON|12.15
20150914|237545108|DASTY|1283|DASSAULT SYSTEMES SA ADR|70.00
20150914|237934104|DTLK|392|DATALINK CORPORATION|5.70
20150914|238134209|DTRK|280|DATATRAK INTL INC COM STK (OH)|7.16
20150914|238337109|PLAY|13|DAVE & BUSTERS ENTERTAINMENT I|42.48
20150914|23857W105|DVDCY|495|DAVIDE CAMPARI SPA UNSPON ADR |3.91
20150914|238661102|DTEA|532|DAVIDSTEA INC COM STOCK|15.51
20150914|239360100|DWSN|398|DAWSON GEOPHYSICAL CO NEW COM |4.04
20150914|239559107|DBRM|8941|DAYBREAK OIL & GAS INC|0.03
20150914|241127406|DLUEY|609|DE LA RUE P L C (UK)|23.43
20150914|242309102|TRAK|3007|DEALERTRACK TECHNOLOGIES, INC.|62.61
20150914|242370203|DF|340|DEAN FOODS CO COM STK NEW (DE)|16.31
20150914|24276R206|DRSV|10000|DEBT RESOLVE INC COM STK|0.06
20150914|243443108|DECN|12772|DECISION DIAGNOSTICS CORP. COM|0.13
20150914|24372A305|DPDW|400|DEEP DOWN INC COM STK (NV)|0.56
20150914|24477B109|DRMC|46448|DEFINITIVE REST MATTRESS COMPA|.
20150914|24486R103|DEJ|42127|DEJOUR ENERGY INC COM|0.11
20150914|245535109|DLNO|5|DELANCO BANCORP, INC. COMMON S|9.25
20150914|246060107|DEX|1308|DELAWARE ENHANCED GLOBAL DIVID|9.73
20150914|24610V103|VMM|300|DEL MINN MUNI FD II|13.12
20150914|246101109|VCF|737|DELAWARE INVTS COLO MUN INCOME|13.95
20150914|24664T103|DKL|72|DELEK LOGISTICS PARTNERS LP CO|37.22
20150914|246647101|DK|1117|DELEK US HOLDINGS, INC.|31.16
20150914|247035207|DBCP|212|Delmar Bancorp New Common Stoc|4.82
20150914|247361702|DAL|682|DELTA AIR LINES INC NEW (DE)|46.92
20150914|247368103|DLA|189|DELTA APPAREL INC|15.86
20150914|247637101|DELTY|92|DELTA GALIL INDUSTRIES INC ADS|32.97
20150914|247658107|DLLLY|260|DELTA LLOYD NV UNSPONSORED ADR|9.87
20150914|247850100|DEL|367|DELTIC TIMBER CORPORATION|61.70
20150914|247916208|DNR|10692|DENBURY RESOURCES INC(HOLDING |2.89
20150914|248019101|DLX|11|DELUXE CORPORATION|58.56
20150914|248356107|DNN|193365|Denison Mines Corp Ordinary Sh|0.45
20150914|24872B100|DNZOY|2475|DENSO CORP ADR|22.70
20150914|249030107|XRAY|25|DENTSPLY INTL INC|52.59
20150914|24956B208|DPLY|5000|DEPLOY TECHNOLOGIES INC COMMON|0.06
20150914|249827502|DSCI|8|DERMA SCIENCES INC NEW COM STK|6.36
20150914|249906108|DSGX|71|DESCARTES SYSTEMS GP INC.|18.34
20150914|249908104|DEPO|122|DEPOMED,INC|27.33
20150914|25063G204|DSNY|3685|DESTINY MEDIA TECH INC-NEW|0.24
20150914|25065D100|DEST|58|DESTINATION MATERNITY CORP|9.92
20150914|25065K104|DXLG|1321|DESTINATION XL GROUP INC COM|6.35
20150914|25150L108|DKT|9|DEUTSCH BK CONTINGENT CAP TR V|28.21
20150914|25154H558|DAG|5943|DB AGRICULTURE DOUBLE LONG ETN|3.37
20150914|25154H566|AGA|23|DB AGRICULTURE DOUBLE SHORT ET|30.49
20150914|25154H731|DGZ|2061|DEUTSCHE BK AG LONDON BRH DB G|16.46
20150914|25154H756|DZZ|4055|DB AG LONDON BRH|8.24
20150914|25154K809|DTO|462|DB CRUDE OIL DOUBLE SHORT ETN |103.16
20150914|25154K866|OLO|30082|DB CRUDE OIL LONG ETN DUE 06/0|5.83
20150914|25154W209|JGBT|1324|DEUTSCHE BK AG LONDON BRH DB 3|26.17
20150914|251542106|DBOEY|3148|Deutsche Boerse Ag Unsponsored|8.91
20150914|25155L293|FIEG|14221|DEUTSCHE BK AG LONDON BRH|105.70
20150914|251566105|DTEGY|14570|DEUTSCHE TELEKOM AG ADS (1ORD)|17.57
20150914|25157Y202|DPSGY|301|DEUTSCHE POST AG SPONSORED ADR|26.91
20150914|25158Y102|DHG|1661|DEUTSCHE HIGH INCOME OPPORTUNI|13.92
20150914|25179M103|DVN|1747|DEVON ENERGY CORP (NEW)|38.84
20150914|251889101|DEVOY|100|DEVRO PLC UNSPONSORED ADR (UK)|9.05
20150914|251893103|DV|306|DEVRY EDUCATION GROUP INC COM |26.30
20150914|25211R102|DEWM|144902|DEWMAR INTERNATIONAL BMC INC C|.
20150914|25213A107|DXM|62221|DEX MEDIA INC NEW COM STK (DE)|0.30
20150914|252131107|DXCM|92|DEXCOM, INC|97.41
20150914|252406608|DHXM|113|DHX MEDIA LTD ORDNARY SHARES V|6.30
20150914|25243Q205|DEO|618|DIAGEO PLC(NEW)ADS (RP 4 ORD) |106.35
20150914|252531207|DMIFF|619|Diamcor Mining Inc Ordinary Sh|0.75
20150914|25264R207|DHIL|193|DIAMOND HILL INVSTMT GR INC NE|188.00
20150914|25271C102|DO|6092|DIAMOND OFFSHORE DRILLING INC |21.99
20150914|25278X109|FANG|832|DIAMONDBACK ENERGY INC COM|66.31
20150914|252784301|DRH|198|DIAMONDROCK HOSPITALITY COMPAN|11.73
20150914|253031108|DRNA|3|DICERNA PHARMACEUTICALS INC CO|9.75
20150914|253393102|DKS|245|DICK'S SPORTING GOODS INC|50.80
20150914|253651103|DBD|400|DIEBOLD INC|30.79
20150914|25382P208|DGLY|1770|DIGITAL ALLY INC COM STK NEW (|7.12
20150914|253868103|DLR|2006|DIGITAL REALTY TRUST|61.71
20150914|253868806|DLRPRF|1613|DIGITAL REALTY TRUST, INC. PRE|25.31
20150914|253868863|DLRPRI|2600|DIGITAL RLTY TR INC PFD SR I %|24.35
20150914|253868889|DLRPRG|1235|DIGITAL REALTY TRUST, INC. PRE|23.55
20150914|25400W102|APPS|123|DIGITAL TURBINE INC COM NEW|2.06
20150914|25406P200|DDT|450|DILLARDS CAP TST I 7.50%CP SEC|26.40
20150914|254067101|DDS|1|DILLARD'S INC|92.24
20150914|25456K101|DPLO|380|DIPLOMAT PHARMACY INC COM STK(|39.42
20150914|25457N112|DIRV|25121|DIRECTVIEW HOLDINGS, INC. COMM|.
20150914|25459W102|TECL|26692|DIREXION DAILY TECHNOLOGY BULL|30.75
20150914|25459W235|DUST|93797|DIREXION DAILY GOLD MINERS IND|30.99
20150914|25459W417|RETL|757|DIREXION DAILY RETAIL BULL 3X |32.12
20150914|25459W458|SOXL|747|DIREXION DAILY SEMICONDUCTOR B|22.23
20150914|25459W540|TMF|88920|DIREXION DAILY 20+ YR TSY BULL|75.88
20150914|25459W771|YINN|2113|DIREXION SHS ETF TR|19.22
20150914|25459W847|TNA|39412|DIREXION DAILY SMALL CAP BULL |69.08
20150914|25459W862|SPXL|900|DIREXION DAILY S&P 500 BULL 3X|74.03
20150914|25459W888|ERX|96|DIREXION DAILY ENERGY BULL 3X |28.18
20150914|25459Y116|CHAD|100|DIREXION SHS ETF TR DAILY CSI |50.38
20150914|25459Y124|WDRW|25|DIREXION SHS ETF TR DAILY REGI|43.61
20150914|25459Y140|RUSL|87410|DIREXION SHS ETF TR DAILY RUSS|14.08
20150914|25459Y157|JNUG|263678|DIREXION SHS ETF TR DAILY JR G|7.35
20150914|25459Y165|SPUU|400|DIREXION DAILY S&P 500 BULL 2X|31.87
20150914|25459Y207|QQQE|69822|DIREXION NASDAQ-100 EQUAL WEIG|62.39
20150914|25459Y298|ZMLP|2263|ZACKS MLP HIGH INCOME SHS|23.82
20150914|25459Y355|DPK|1681|DIREXION DAILY DEVELOPED MARKE|32.32
20150914|25459Y371|SPXS|14039|DIREXION DAILY S&P 500 BEAR 3X|20.47
20150914|25459Y389|NUGT|1792192|DIREXION DAILY GOLD MINERS IND|2.71
20150914|25459Y405|TYBS|713|DIREXION DAILY 20+ YR TREASURY|22.84
20150914|25459Y413|JPNL|29|DIREXION DAILY JAPAN BULL 3X S|41.93
20150914|25459Y447|FAZ|49196|DIREXION DAILY FINANCIAL BEAR |12.52
20150914|25459Y454|ERY|16900|DIREXION DAILY ENERGY BEAR 3X |31.04
20150914|25459Y488|TZA|856756|DIREXION DAILY SMALL CAP BEAR |11.55
20150914|25459Y504|MATL|803|DIREXION DAILY BASIC MATERIALS|39.91
20150914|25459Y520|KORU|318|DIREXION DAILY SOUTH KOREA BUL|20.64
20150914|25459Y561|JDST|325799|DIREXION DAILY JUNIOR GOLD MIN|11.07
20150914|25459Y678|TMV|32581|DIREXION DAILY 20+ YR TSY BEAR|29.39
20150914|25459Y686|EDC|107|DIREXION DAILY EMERGING MARKET|13.00
20150914|25459Y694|FAS|55303|DIREXION DAILY FINANCIAL BULL |26.38
20150914|25459Y819|TOTS|2506|DIREXION DAILY TOTAL MARKET BE|20.08
20150914|254687106|DIS|1202|WALT DISNEY CO-DISNEY COMMON|104.48
20150914|25470F104|DISCA|532|DISCOVERY COMMUNICATIONS INC S|26.94
20150914|25470F302|DISCK|164|DISCOVERY COMM INC SER C COM S|25.38
20150914|25470M109|DISH|1|DISH NETWORK CORP CLA A|58.11
20150914|254709108|DFS|646|DISCOVER FINANCIAL SERVICES|52.61
20150914|25490K505|VLML|2|DIREXION SHS ETF TR VALUE LINE|23.07
20150914|25490K588|CLAW|4682|DIREXION SHS ETF TR DAILY HOME|43.14
20150914|25490K596|NAIL|5975|DIREXION SHS ETF TR DAILY HOME|33.61
20150914|25490K604|VLSM|7|DIREXION SHS ETF TR VALUE LINE|23.01
20150914|25490K703|VLLV|200|DIREXION SHS ETF TR VALUE LINE|24.41
20150914|25490K729|DRIP|997|DIREXION DAILY S&P OIL & GAS E|79.79
20150914|25490K737|GUSH|2224|DIREXION DAILY S&P OIL & GAS E|12.53
20150914|25490K745|LABD|33965|DIREXION DAILY S&P BIOTECH BEA|32.99
20150914|25490K752|LABU|2118|DIREXION DAILY S&P BIOTECH BUL|33.54
20150914|25490K760|TECS|6931|DIREXION DAILY TECHNOLOGY BEAR|40.38
20150914|25490K778|SOXS|13888|DIREXION DAILY SEMICONDUCTOR B|56.23
20150914|25490K786|RUSS|78836|DIREXION DAILY RUSSIA BEAR 2X |41.27
20150914|25490K810|MIDZ|713|DIREXION SHS ETF TR DIREXION D|46.52
20150914|25490K828|GASL|53970|DIREXION DAILY NATURAL GAS REL|5.07
20150914|25490K836|YANG|14969|DIREXION DAILY FTSE CHINA BEAR|108.45
20150914|25490K869|CHAU|26033|DIREXION SHS ETF TR DAILY CSI |18.95
20150914|25532M105|BAGR|44|DIVERSIFIED RESTAURANT HLDGS I|2.93
20150914|255519100|DXYN|5104|DIXIE GROUP INC (THE)|10.28
20150914|256135203|RDY|6091|DR. REDDY'S LABORATORIES ADS|61.36
20150914|25614T101|DSS|900|DOCUMENTS SECURITY SYSTEMS INC|0.18
20150914|25659T107|DLB|24|DOLBY LABORATORIES, INC.|31.53
20150914|256677105|DG|26026|DOLLAR GEN CORP NEW COM STK (T|70.36
20150914|257287102|DDC|2753|DOMINION DIAMOND CORP (CDA)|11.80
20150914|257454108|DM|8|DOMINION MIDSTREAM PARTNERS LP|31.19
20150914|25746U109|D|5032|DOMINION RESOURCES,INC(NEW)|67.76
20150914|25746U885|DCUB|24|DOMINION RESOURCES INC CORP UN|54.83
20150914|25754A201|DPZ|10|DOMINO'S PIZZA INC COM STK|110.22
20150914|257559203|UFS|1504|DOMTAR CORP COM NEW (DE)|39.03
20150914|257569103|DQJCY|492|DON QUIJOTE HLDGS CO LTD (JPN)|9.31
20150914|257701201|DGICA|1|DONEGAL GROUP INC. CL-A|13.85
20150914|257738203|DNFGY|825|DONGFENG MOTOR GRP CO LTD UNSP|58.39
20150914|257867101|RRD|6343|R R DONNELLEY & SONS CO|15.12
20150914|25822C205|DIIBF|6|DOREL INDS INC SUBORD VTG CL-B|24.85
20150914|258278100|DORM|1509|DORMAN PRODUCTS INC COM STK|50.25
20150914|25857H103|DDCC|76020|DOUBLE CROWN RES INC COM STK (|0.02
20150914|258623107|DBL|542|DOUBLELINE OPPORTUNISTIC CR FD|24.22
20150914|25960P109|DEI|533|DOUGLAS EMMETT, INC. COM|29.05
20150914|260003108|DOV|8|DOVER CORP|60.56
20150914|260543103|DOW|7266|DOW CHEMICAL CO;COM USD2.50|43.78
20150914|26138E109|DPS|34|DR PEPPER SNAPPLE GROUP, INC|76.45
20150914|26144M103|DRWI|10248|DRAGONWAVE INC COMMON|0.19
20150914|26144M129|DRWIW|6854|DRAGONWAVE IN WARRANTS EXP 08/|0.04
20150914|26152H301|DRD|9781|DRDGOLD LTD AMERICAN DEPOSITAR|1.40
20150914|26201R102|DMF|9426|DREYFUS MUNICIPAL INCOME|9.21
20150914|26203D101|DMB|2|DREYFUS MUNI BD INFRASTRUCTURE|11.68
20150914|262037104|DRQ|647|DRIL-QUIP INC|64.14
20150914|26210M102|DSUS|6800|DRONE SVCS USA INC|0.02
20150914|263534109|DD|6768|DU PONT DE NEMOURS;COM USD0.30|48.44
20150914|263534208|DDPRA|386|DU PONT DE NEMOURS $3.50PFD|80.28
20150914|264147109|DCO|307|DUCOMMUN INCORPORATED|22.01
20150914|26432K108|DUC|233|DUFF & PHELPS UTIL CORP BD TR |9.40
20150914|26433C105|DPG|1764|DUFF & PHELPS GLOBAL UTIL INC |15.64
20150914|26441C204|DUK|5421|DUKE ENERGY CORPORATION NEW CO|68.34
20150914|26441C303|DUKH|615|DUKE ENERGY CORP NEW 5.125% JR|25.04
20150914|264411505|DRE|2159|DUKE REALTY CORP|18.31
20150914|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|1.62
20150914|26613Q304|DFTPRB|293|DUPONT FABROS TECH INC 7.625% |25.58
20150914|266605104|DRRX|216|DURECT CORPORATION|2.39
20150914|26746E103|DYAX|1513|DYAX CORPORATION|22.84
20150914|267888105|BOOM|133|DYNAMIC MATERIALS CORP|9.11
20150914|268073103|DYNR|971|DYNARESOURCE INC|1.50
20150914|268158201|DVAX|1032|DYNAVAX TECHNOLOGIES CORP COM |31.68
20150914|26817Q506|DX|3941|DYNEX CAPITAL INC (NEW)|6.71
20150914|26817R108|DYN|737|DYNEGY INC NEW DEL COM STK (DE|24.60
20150914|26817R116|DYNWS|13|DYNEGY INC NEW DEL WTS EXP 10/|2.35
20150914|26817R207|DYNPRA|213|DYNEGY INC. MANDATORY PREFERRE|92.09
20150914|268311107|EDAP|39309|EDAP TMS S.A. SPONS ADR|4.45
20150914|26833A105|DANG|154|E-COMMERCE CHINA DANGDANG INC |6.09
20150914|26846L304|XCEM|76|EGA EMERGING GLOBAL SHS TR EGS|20.13
20150914|268461621|EMDD|4703|EGSHARES EMERGING MAKRETS DOME|19.40
20150914|268461761|INCO|4612|EGSHARES INDIA CONSUMER ETF|31.77
20150914|268461779|ECON|18145|EGSHARES EMERGING MKTS CONSUME|22.09
20150914|268461811|SCIN|726|EGSHARES INDIA SMALL CAP ETF|14.09
20150914|26852W103|EJ|300|E HOUSE (CHINA) HOLDINGS LIMIT|5.95
20150914|26853A100|EHIC|5|EHI CAR SVCS LTD SPON ADS REPS|11.18
20150914|268648102|EMC|7888|EMC CORPORATION|24.60
20150914|26871R101|EMSF|6881|EMS FIND INC|1.21
20150914|26874L101|ENBP|91|ENB Financial Corp. (PA) Commo|32.55
20150914|26874R108|E|326|ENI SPA ADS (EC REPTG 2 ORD SH|33.14
20150914|26875P101|EOG|63294|EOG RESOURCES,INC|77.15
20150914|26876F102|XNGSY|2005|ENN ENERGY HOLDINGS LTD UNSPON|133.06
20150914|268780103|EONGY|7150|E.ON SE SPONSORED ADR (GERMANY|9.64
20150914|268785102|EPE|11455|EP ENERGY CORP CLASS A|5.69
20150914|26884L109|EQT|95|EQT CORPORATION COM STK|72.59
20150914|26884U406|EPRPRF|100|EPR PPTYS CUM|24.70
20150914|268948106|EGBN|286|EAGLE BANCORP INC (MD)|42.55
20150914|26922A305|ALFA|3592|ETF SER SOLUTIONS ALPHACLONE A|42.64
20150914|26922A503|VUSE|34763|ETF SER SOLUTIONS|24.91
20150914|26922A602|VBND|834|ETF SER SOLUTIONS VIDENT CORE |49.74
20150914|26922A867|HIPS|844|ETF SER SOLUTIONS TFMS HIPS 30|16.92
20150914|26922A883|VALX|819|SER SOLUTIONS VALIDEA MARKET L|24.11
20150914|26922X107|SIVR|348|ETFS SILVER TR SHS|14.35
20150914|26922Y105|SGOL|43|ETFS GOLD TR SH|108.27
20150914|26923A106|PALL|28|ETFS PALLADIUM TR SHS BEN INT |57.16
20150914|26923G103|AMZA|721|ETFIS SER TR I|15.41
20150914|26923G509|TUTT|1237|ETFIS SER TR I TUTTLE TACTICAL|22.91
20150914|26923G608|TUTI|2138|ETFIS SR TR I TUTTLE TACTICAL |23.63
20150914|26923G707|NFLT|1111|ETFIS SER TR I NEWFLEET MULTI-|24.98
20150914|269246401|ETFC|36|E-TRADE FINL CORP COM STK (DE)|27.11
20150914|26926V107|EVEP|2|EV ENERGY PARTNERS, LP COM UNI|7.25
20150914|269265104|EVNVY|61|EVN AG SPONS ADR|2.26
20150914|269279402|XCO|5929|EXCO RESOURCES, INC. COM|0.69
20150914|269337101|EZTD|22228|EZTRADER, INC.|0.12
20150914|26969P108|EXP|232|EAGLE MATERIALS INC|81.21
20150914|26969W202|EMTC|6|EAGLE MTN CORP|1.20
20150914|269796108|EGRX|121|EAGLE PHARMACEUTICALS INC (DE)|84.79
20150914|26985R104|EROC|200|EAGLE ROCK ENERGY PARTNERS, L.|1.40
20150914|27033X101|ELNK|2848|EARTHLINK HLDGS CORP COM|8.80
20150914|273202101|EJPRY|7562|East Japan Railway Co Unsponso|14.27
20150914|27579R104|EWBC|45|EAST WEST BANCORP INC|39.82
20150914|27616P103|DEA|400|EASTERLY GOVERNMENT PROPERTIES|15.94
20150914|276317104|EML|64|EASTERN CO|16.07
20150914|277432100|EMN|1060|EASTMAN CHEMICAL CO|69.88
20150914|277461133|KODKWS|121|EASTMAN KODAK COMPANY WT EXP 0|2.11
20150914|277461406|KODK|51|EASTMAN KODAK COMPANY COMMON N|15.48
20150914|277802104|ESDI|453|EASTSIDE DISTILLING|0.86
20150914|277856209|ESYJY|29|EASYJET PLC SPONSORED ADR (UK)|108.47
20150914|27826E104|MMV|220|EATON VANCE MASS MUNI INC TST |13.35
20150914|27826F101|CEV|786|EATON VANCE CALIF MUNI INC TST|13.03
20150914|27826G109|EVO|1157|EATON VANCE OHIO MUNI INC TST |13.26
20150914|27826T101|EVP|1295|EATON VANCE PENN MUNI INC TST |11.73
20150914|27826U108|EVN|29909|EATON VANCE MUNI INC TRUST SBI|12.82
20150914|27826V106|EVJ|901|EATON VANCE NJ MUNI INC TST|12.25
20150914|278265103|EV|379|EATON VANCE CORP NON-VTG|34.29
20150914|27827K109|EIV|5512|EATON VANCE MUNI BD FD II|12.66
20150914|27827Y109|ENX|80|EATON VANCE NY MUNI BOND|12.56
20150914|278277108|EOS|336|EATON VANCE ENHANCED EQUITY IN|13.13
20150914|278279104|EFT|35|EATON VANCE FLOATING RATE INCO|13.54
20150914|27828A100|EVM|441|EATON VANCE CALIF MUNI BOND|11.47
20150914|27828H105|EVV|510|EATON VANCE LTD DUR INCM FD SB|12.96
20150914|27828K108|MAB|1272|EATON VANCE MASS MUNI BD FD|13.62
20150914|27828L106|EIO|209|EATON VANCE|12.40
20150914|27828N102|ETY|26|EATON VANCE TAX MANAGED DIVERS|10.85
20150914|27828Q105|EFR|1688|EATON VANCE SR FLTG RATE FUND |13.61
20150914|27828R103|EMJ|193|EATON VANCE NJ MUNI BD FD|13.57
20150914|27828S101|ETG|543|EATON VANCE TAX ADV GLB DVD IN|15.59
20150914|27828U106|ETO|848|EATON VANCE TAX-ADVANTAGED GLO|22.39
20150914|27828X100|ETB|363|EATON VANCE TAX-MANAGED BUY-WR|15.88
20150914|27828Y108|ETV|12|EATON VANCE TAX-MANAGED BUY-WR|14.31
20150914|27829G106|ETJ|1251|EATON VANCE-MANAGED DIVERSIFIE|10.19
20150914|27829L105|EOT|483|EATON VANCE NATL MUN OPPORTUNI|20.20
20150914|27829M103|EXD|10|EATON VANCE TAX ADVTGE BD OPT |12.38
20150914|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150914|278642103|EBAY|2846|EBAY INC|26.32
20150914|278715206|EBIX|3362|EBIX INC|27.01
20150914|278744107|ECSL|7829|ECARE SOLUTIONS INC|0.60
20150914|278865100|ECL|2493|ECOLAB INC|109.99
20150914|27890G100|ECR|144|ECLIPSE RESOURCES CORPORATION |3.02
20150914|279158109|EC|7593|ECOPETROL S A SPONSORED ADS (C|9.27
20150914|279238109|ECRY|60955|ECRYPT TECHNOLOGIES, INC. COMM|.
20150914|279655104|EDNMY|643|EDENRED S A UNSPONSORED ADR (F|9.01
20150914|28035Q102|EPC|162|EDGEWELL PERS CAR COMPANY COM |84.44
20150914|280358102|EDGW|400|EDGEWATER TECH INC|7.14
20150914|281020107|EIX|5268|EDISON INTERNATIONAL|57.92
20150914|28176E108|EW|851|EDWARDS LIFESCIENCES CORP|139.13
20150914|28201T203|EFCT|298|EFACTOR GROUP CORP COM NEW (NV|3.50
20150914|28226B104|EGLT|27103|EGALET CORP COM STK (DE)|14.78
20150914|282644103|EKSO|109047|EKSO BIONICS HOLDINGS, INC. CO|1.30
20150914|283677854|EE|138|EL PASO ELECTRIC CO "NEW"|34.72
20150914|284902103|EGO|8610|ELDORADO GOLD CORP (NEW)|2.74
20150914|28500N105|EDRWY|2615|ELECTRIC PWR DEV CO LTD ADR|30.68
20150914|285039103|ECIFY|610|Electricite de France SA Unspo|4.00
20150914|285233102|ELSE|200|ELECTRO-SENSORS INC|4.01
20150914|285512109|EA|869|ELECTRONIC ARTS INC|68.91
20150914|285560207|ECIG|6620|ELECTRONIC CIGS INTL GROUP LTD|0.32
20150914|286082102|EFII|2895|ELECTRONICS FOR IMAGING INC|45.40
20150914|28618U108|ELGL|3077|ELEMENT GLOBAL INC COM|0.13
20150914|286221106|EBIO|10503|ELEVEN BIOTHERAPEUTICS INC COM|3.14
20150914|28659T200|ELTP|6752|ELITE PHARMACEUTICAL|0.21
20150914|28660X109|DEAC|1355|ELITE DATA SERVICES INC. COMMO|0.06
20150914|28849P100|ELLI|37054|ELLIE MAE INC|73.27
20150914|288522303|EFC|2400|ELLINGTON FINL LLC (DE)|18.21
20150914|288578107|EARN|13|ELLINGTON RESIDENTIAL MORTGAGE|13.14
20150914|289074106|ECF|534|ELLSWORTH GROWTH & INCOME FD|8.09
20150914|290138205|LONG|2528|ELONG, INC. AMERICAN DEPOSITAR|16.99
20150914|29081P303|AKOB|245|EMBOTELLADORA ANDINA S.A. S-B |20.51
20150914|29082A107|ERJ|295|EMBRAER SA SPON ADR REPSTG 4 C|24.45
20150914|290876101|EMRAF|418|EMERA INCORPORATED|31.51
20150914|29089Q105|EBS|519|EMERGENT BIOSOLUTIONS INC COM |32.58
20150914|29101U407|EOX|36716|EMERALD OIL INC (MT)|2.66
20150914|291011104|EMR|1433|EMERSON ELECTRIC CO|46.04
20150914|29102H108|EMES|195|EMERGE ENERGY SVCS LP COM UNIT|13.87
20150914|29102N105|EMG|11880|EMERGENT CAPITAL, INC COM STK |5.39
20150914|29157V101|EMON|2338|EMONECO, INC. COMMON STOCK|0.12
20150914|29159A105|TEXX|5757|EMPERIAL AMERICAS, INC.|.
20150914|291648103|EEGC|1610|EMPIRE ENERGY CORPORATION INTE|.
20150914|291732105|EMGL|399|EMPIRE GLOBAL CORP|0.94
20150914|291843407|EMLAF|100|EMPIRE LTD CL-A (F)|61.82
20150914|292052206|NYNY|41936|EMPIRE RESORTS, INC|4.68
20150914|292104106|ESRT|480|EMPIRE ST RLTY TR INC CL A (MD|16.68
20150914|292218104|EIG|1|EMPLOYERS HOLDINGS INC COM (NV|21.93
20150914|29244A102|EDN|1280|EMPRESA DISTRIBUIDORA Y COMERC|13.61
20150914|29244T101|EOC|484|EMPRESA NACIONAL CHILE(RP30SHS|35.67
20150914|292448206|ICA|63065|EMPRESAS ICA, S.A. DE C.V. ADS|1.69
20150914|29248L104|ENGGY|777|Enagas sa Unsponsored ADR (Spa|14.17
20150914|29250N105|ENB|373|ENBRIDGE INC|39.17
20150914|29250R106|EEP|787|ENBRIDGE ENERGY PARTNERS L.P. |25.70
20150914|292505104|ECA|8741|ENCANA CORPORATION|7.22
20150914|29251M106|ENTA|456|ENANTA PHARMACEUTICALS INC COM|41.73
20150914|29251N104|ENCTF|6700|ENCANTO POTASH CORPORATION ORD|0.06
20150914|292554102|ECPG|200|ENCORE CAPITAL GROUP INC|39.33
20150914|29258Y103|EXK|7425|ENDEAVOUR SILVER CORP|1.53
20150914|29259K102|EDXC|2754|ENDEXX CORPORATION|0.02
20150914|29260D105|ENIP|307|ENDEAVOR IP INC COM STK (NV)|.
20150914|29265N108|EGN|1300|ENERGEN CORP|49.28
20150914|292671708|UUUU|1683|ENERGY FUELS INC ORDINARY SHAR|3.12
20150914|29268T300|EFOI|37217|ENERGY FOCUS, INC. NEW COMMON |16.43
20150914|29269A102|ECYT|102|ENDOCYTE INC COM|5.21
20150914|29269D106|EGDCY|2996|ENERGY DEVELOPMENT CORP. UNSPO|11.09
20150914|292693108|EGYH|6409|Energy Holdings International,|.
20150914|29272A206|ENCR|614|ENER CORE INC COM STK NEW (NV)|5.71
20150914|29272U103|GI|104|ENDOCHOICE HOLDINGS, INC.|16.35
20150914|29272W109|ENR|326|ENERGIZER HLDGS INC COM NEW|40.53
20150914|29273R109|ETP|831|ENERGY TRANSFER PARTNERS LP|45.98
20150914|29273V100|ETE|25|ENERGY TRANSFER EQUITY, L.P.|25.82
20150914|29274F104|ENI|92|ENERSIS S.A. ADR (50 SHS COM) |12.88
20150914|29274U309|EXIXF|8|ENERGY XXI BERMUDA LTD|20.94
20150914|29275Y102|ENS|15|ENERSYS COM STK|53.27
20150914|292758307|ENRJPR|878|ENERJEX RES INC REDEEMABLE|7.00
20150914|292758406|ENRJ|12708|ENERJEX RES INC(NEW) COM STK (|0.63
20150914|292764107|ENOC|162|ENERNOC INC COM STK (DE)|8.98
20150914|292766102|ERF|1165|ENERPLUS CORPORATION (CDA)|5.49
20150914|29277Q107|ENRT|689|ENERTOPIA CORP COM STK (NV)|0.02
20150914|29286C107|EGL|39|ENGILITY HLDGS INC NEW COM|27.43
20150914|29286D105|ENGIY|101017|ENGIE (FRANCE)|17.24
20150914|29336T100|ENLC|52|ENLINK MIDSTREAM LLC COM UIT R|20.46
20150914|29336U107|ENLK|7420|ENLINK MIDSTREAM PARTNERS LP C|16.96
20150914|29358Y102|ENSV|58300|ENSERVCO CORPORATION COMMON ST|0.89
20150914|29363K105|ENTL|423|ENTELLUS MED INC COM|22.27
20150914|29364D779|EAA|4021|ENTERGY ARKANSAS, INC 1ST MTG |25.11
20150914|29364G103|ETR|965|ENTERGY CORP (NEW)|62.68
20150914|29364N835|EMZ|91|ENTERGY MISS INC 1ST MTG BD|26.06
20150914|29364W306|ELB|798|ENTERGY LOUISIANA, LLC 1ST MTG|25.13
20150914|29364W504|ELJ|287|ENTERGY LA LLC 1ST MTG BD 5.25|24.87
20150914|29364W603|ELU|800|ENTERGY LA, LLC 1ST MTG BD, 4.|23.74
20150914|29365T104|EZT|35|ENTERGY TEXAS INC 1ST MTG BOND|25.35
20150914|293668109|EBTC|459|ENTERPRISE BANCORP INC. MASS|21.22
20150914|293792107|EPD|354|ENTERPRISE PRODS PARTNERS LP|26.25
20150914|294017108|ENUM|6400|ENUMERAL BIOMEDICAL HOLDINGS, |0.48
20150914|29411G106|YEWTF|456|ENVIRONMENTAL WASTE INTL INC|0.04
20150914|29413T106|ENVI|48|ENVIVIO INC COM STK (DE)|4.07
20150914|29413U103|EVHC|1389|ENVISION HEALTHCARE HLDGS INC |40.90
20150914|29413V408|EPAZ|1260399|EPAZZ INC|.
20150914|29413Y105|ENVV|2500|ENVOY GROUP CORP COMMON STOCK |0.85
20150914|29414B104|EPAM|40|EPAM SYS INC COM STK (DE)|74.35
20150914|29414C201|ENZB|12390|ENZYMEBIOSYSTEMS|2.13
20150914|29414G103|PRFC|875|EPCYLON TECHNOLOGIES, INC. COM|0.10
20150914|29414J107|EVA|100|ENVIVA PARTNERS LP COM UNIT RE|12.43
20150914|29414L102|EOPT|102|EOS PETRO INC COM STK (DE)|2.78
20150914|294268107|PLUS|668|EPLUS INC|74.47
20150914|29428L403|EPORD|950|EPIC CORP COLO COM NO PAR|0.05
20150914|29428P107|EPRS|53|EPIRUS BIOPHARMACEUTICALS INC |5.88
20150914|29428V104|EPZM|1060|EPIZYME INC COM STK (DE)|20.70
20150914|294429105|EFX|121|EQUIFAX INCORPORATED|98.00
20150914|29444U700|EQIX|109|EQUINIX INC COMMON STOCK REIT |289.62
20150914|29448T105|EQFN|1223|EQUITABLE FINANCIAL CORP NEW C|8.44
20150914|294628102|EQC|177|EQUITY COMWLTH COM SH BEN INT |26.18
20150914|294628409|EQCPRE|1173|EQUITY COMWLTH CUM RED PFD SR |25.62
20150914|294752100|EQY|180|EQUITY ONE INC|23.36
20150914|29476L107|EQR|2850|EQUITY RESIDENTIAL|70.90
20150914|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150914|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.04
20150914|294821608|ERIC|1225|ERICSSON L M TEL CO ADR CL B S|9.87
20150914|29530P102|ERIE|126|ERIE INDEMNITY CO CL-A|80.54
20150914|296036304|EBKDY|8|Erste Group Bank AG Sponsored |14.98
20150914|296056104|ESCA|320|ESCALADE INC|18.00
20150914|296315104|ESE|1231|ESCO TECHNOLOGIES INC|35.74
20150914|29664W105|ESPR|206|ESPERION THERAPEUTICS INC NEW |47.04
20150914|29666V204|ESPGY|791|ESPRIT HOLDINGS LTD-HKD SPONSO|1.69
20150914|29667D104|ESSA|199|ESSA BANCORP, INC|12.92
20150914|297178105|ESS|307|ESSEX PROPERTY TRUST INC|214.53
20150914|297284200|ESLOY|301|ESSILOR INTL S A SPONS ADR (FR|60.55
20150914|297319105|ECPCY|37594|ESTACIO PARTICIPACOES SA SPON |3.25
20150914|297425100|ESL|161|ESTERLINE TECHNOLOGIES CORP|82.99
20150914|297602104|ETH|1439|ETHAN ALLEN INTERIORS INC|30.55
20150914|29786A106|ETSY|91109|ETSY INC COM|14.31
20150914|29855C108|EKFC|2300|EUREKA FINANCIAL CORPORATION C|27.24
20150914|29872M105|EUSHY|97|EUROCASH SA UNSPONSORED ADR (P|11.67
20150914|299096107|ESCC|1100|EVANS & SUTHERLAND COMPUTER|1.09
20150914|29976N108|ECGI|5131|EVENT CARDIO GROUP, INC. COMMO|0.20
20150914|299765107|EVTI|1652441|EVENTURE INTERACTIVE, INC. COM|.
20150914|29977A105|EVR|157|EVERCORE PARTNERS INC. CL-A CO|52.09
20150914|30040P103|EVTC|46|EVERTEC INC COM|18.26
20150914|30040W108|ES|2335|EVERSOURCE ENERGY COM SHS|46.09
20150914|30049A206|EPMPRA|12|EVOLUTION PETE CORP CUM PFD SE|25.30
20150914|30049R209|EVOL|200|EVOLVING SYSTEMS INC COM STK|5.54
20150914|30050B101|EVH|139|EVOLENT HEALTH,INC CLASS A COM|20.73
20150914|300614500|EXA|341|EXA CORPORATION COM STK (DE)|10.23
20150914|30063P105|EXAS|739|EXACT SCIENCES CORPORATION|19.64
20150914|300645108|EXAR|6|EXAR CORP (DE)|6.00
20150914|30066A105|EXAM|28|EXAMWORKS GROUP INC COM STK (D|31.82
20150914|301227203|EXSR|43|EXCHANGE BK SANTA ROSA CAL|85.00
20150914|301505806|HTUS|12795|HULL TACTICAL US ETF (DE)|24.64
20150914|301505889|EMQQ|655|EMQQ EMERGING MARKETS INTERNET|19.24
20150914|30151E509|KLEM|850|E T CONCEPTS TR II GAVEKAL KNO|22.91
20150914|30151E608|KLDW|2702|ET CONCEPTS TR II GAVEKAL KNOW|23.77
20150914|30161N101|EXC|17363|EXELON CORPORATION|29.70
20150914|30161Q104|EXEL|73635|EXELIXIS INC|5.91
20150914|302046107|EXFO|2236|EXFO INC (CDA)|3.01
20150914|302104104|XONE|5897|EXONE CO COM (THE)|7.50
20150914|30212P303|EXPE|1417|EXPEDIA INC DEL COM NEW|116.61
20150914|302130109|EXPD|1317|EXPEDITORS INTL OF WASH INC|49.03
20150914|30214U102|EXPO|1565|EXPONENT INC|43.67
20150914|30215C101|EXPGY|63|Experian Plc Sponsored ADR (UK|16.10
20150914|30219E103|EXPR|1589|EXPRESS, INC COM STK|19.32
20150914|30219G108|ESRX|718|EXPRESS SCRIPTS HLDG CO COM ST|84.49
20150914|30224P200|STAY|5548|EXTENDED STAY AMER INC COM STK|17.78
20150914|30225N105|EXLP|49|EXTERRAN PARTNERS LP COM UTS R|17.70
20150914|30225X103|EXH|810|EXTERRAN HOLDINGS, INC|21.08
20150914|302301106|EZPW|132|EZCORP INC CL-A|6.04
20150914|30231G102|XOM|10937|EXXON MOBIL CORPORATION|72.69
20150914|302445101|FLIR|427|FLIR SYSTEMS INC|28.41
20150914|30249U101|FTI|10217|FMC TECHNOLOGIES INC|32.54
20150914|302491303|FMC|1344|FMC CORP NEW|41.60
20150914|302520101|FNB|391|F N B CORP (PA)|12.82
20150914|30255C201|FONU|272792|FONU2 INC COMMON STOCK NEW (NV|.
20150914|30255G103|FCB|7|FCB FINL HLDGS INC CL A COM ST|33.69
20150914|30255M100|FBEC|29732|FBEC WORLDWIDE INC COM|0.02
20150914|302635107|FSIC|427|FS INVT CORP COM STK (MD)|10.17
20150914|302695101|FXEN|3398|FX ENERGY INC|1.00
20150914|30281V108|FTD|830|FTD COS INC COM|28.92
20150914|30303M102|FB|340|FACEBOOK INC CL A COM STK (DE)|92.05
20150914|30304R407|HACK|1321|FACTORSHARES TR PUREFUNDS ISE |26.98
20150914|30304R506|BDAT|200|FAFACTORSHARES TR|23.16
20150914|30304R605|IPAY|1246|FACTORSHARES TR|23.99
20150914|303901102|FRFHF|2|FAIRFAX FINL HLDGS LTD SUB VTG|435.22
20150914|305560302|FRP|4|FAIRPOINT COMMUNICATIONS INC. |16.29
20150914|30603D109|FWM|814|FAIRWAY GROUP HLDGS CORP CL A |2.10
20150914|306071101|FOLGF|1800|FALCON OIL & GAS LTD|0.11
20150914|30706U107|FYRTY|482|Familymart Co Unsponsored ADR |44.78
20150914|307305102|FANUY|6492|FANUC CORPORATION UNSPONSORED |27.46
20150914|30810N106|FMFG|69|FARMERS & MERCHANTS BK FOWBLES|23.00
20150914|309562106|FFKT|461|FARMERS CAPITAL BANK CORP|26.00
20150914|309627107|FMNB|329|FARMERS NATL BANK CRP-OHIO|8.66
20150914|31188H101|FRCOY|17120|Fast Retailing Co Ltd Unsponso|39.49
20150914|31189P102|FATE|198|FATE THERAPEUTICS INC|6.36
20150914|311900104|FAST|199|FASTENAL CO|38.67
20150914|313148306|AGM|2|FED AGRICLT MTG CP CL C NON-VT|26.83
20150914|313148884|AGMPRB|3163|FEDERAL AGRICULTURAL MTG CORP |26.65
20150914|313400301|FMCC|111975|FREDDIE MAC D/B/A VOTING|2.12
20150914|313400624|FMCKJ|110581|FREDDIE MAC FIXED FLG RT NON C|4.90
20150914|313400665|FMCKN|360|FEDERAL HOME LN MTG CORP NON C|5.25
20150914|313549404|FDML|19|FEDERAL MOGUL HOLDINGS CORP CO|8.01
20150914|313586109|FNMA|76434|FANNIE MAE|2.23
20150914|313586737|FNMAT|984|FEDERAL NATL MTG ASS 08250|7.00
20150914|313586752|FNMAS|200|FEDERAL NATIONAL MORTGAGE ASSO|4.91
20150914|313747206|FRT|243|FEDERAL REALTY INVEST TR SBI|129.36
20150914|314211103|FII|37|FEDERATED INVESTORS INC CL B|30.67
20150914|31428X106|FDX|1766|FEDEX CORPORATION|151.08
20150914|31430F101|FCH|5332|FELCOR LODGING TRUST INC|8.26
20150914|31446L100|FENX|95|FENIX PTS INC COM|8.77
20150914|314645102|FETM|125|FENTURA FINANCIAL, INC.|14.00
20150914|315616102|FFIV|21|F5 NETWORKS INC|118.17
20150914|31572Q808|FGEN|90|FIBROGEN INC COMMON STOCK|27.70
20150914|31573A109|FBR|2644|FIBRIA CELULOSE SA SPONSORED A|14.22
20150914|315912808|ONEQ|489|FIDELITY NASDAQ COMPOSITE INDE|189.49
20150914|316092204|FDIS|2019|FIDELITY COVINGTON TR MSCI CON|30.20
20150914|316092402|FENY|6481|FIDELITY COVINGTON TR MSCI ENE|17.93
20150914|316092600|FHLC|4330|FIDELITY COVINGTON TR MSCI HEA|34.40
20150914|316092808|FTEC|12430|FIDELITY COVINGTON TR MSCI INF|31.04
20150914|316092857|FREL|32487|FIDELITY COVINGTON TR MSCI REA|21.01
20150914|316092873|FCOM|153|FIDELITY COVINGTON TR MSCI TEL|25.87
20150914|316188101|FCOR|346|FIDELITY MERRIMACK STR TR CORP|48.95
20150914|316188309|FBND|1259|FIDELITY MERRIMACK STR TR TOTA|49.40
20150914|31620M106|FIS|200|FIDELITY NATIONAL INFORMATION |69.62
20150914|31620R402|FNFV|4269|FIDELITY NAT FINL INC NEW FNFV|14.07
20150914|31647Q106|FMO|325|FIDUCIARY/CLAYMORE MLP OPPORTU|18.27
20150914|316500107|FDUS|717|FIDUS INVT CORP|15.32
20150914|316773100|FITB|2598|FIFTH THIRD BANCORP (OHIO)|19.77
20150914|31678A103|FSC|3978|FIFTH STREET FINANCE CORP COM |6.41
20150914|31679B209|FSCE|696|FIFTH STR FIN CORP 5.875%|24.94
20150914|31679P109|FSAM|85|FIFTH STREET ASSET MANAGEMENT |8.20
20150914|31680Q104|WUBA|5267|58.COM INC SPONSORED ADR REPST|42.99
20150914|317485100|FNGN|54403|FINANCIAL ENGINES INC COM STK |30.62
20150914|317585404|FISI|5|FINANCIAL INSTITUTIONS INC|24.49
20150914|31787A507|FNSR|81|FINISAR CORP NEW COM STK (DE) |12.16
20150914|317923100|FINL|997|FINISH LINE INC CL-A|25.36
20150914|318071404|FINGF|214|FINNING INTL INC|16.27
20150914|31866P102|FNLC|504|FIRST BANCORP INC COM STK (ME)|18.94
20150914|318910106|FBNC|104|FIRST BANCORP (TROY N.C)|17.16
20150914|319383204|BUSE|6|FIRST BUSEY CORP COM NEW|18.31
20150914|319390100|FBIZ|689|FIRST BUSINESS FINANCAIL SERVI|23.04
20150914|31949B104|FCHS|28272|FIRST CHOICE HEALTHCARE SOLUTI|1.31
20150914|319829107|FCF|1551|FIRST COMMONWEALTH FINL CORP|9.07
20150914|319850103|FBNK|200|FIRST CONN BANCORP INC MD|16.91
20150914|32020R109|FFIN|19597|FIRST FINL BANKSHARES INC|30.72
20150914|320209109|FFBC|73|FIRST FINANCIAL BANCORP (OH)|18.83
20150914|32021X105|FFNM|335|FIRST FEDERAL OF NORTHERN MICH|6.50
20150914|32043P106|FGBI|124|FIRST GUARANTY BANCSHARES, INC|19.10
20150914|320517204|FHNPRA|1|FIRST HORIZON NATIONAL CORPORA|24.82
20150914|32055Y201|FIBK|223|FIRST INTST BANCSYSTEM INC CL |26.80
20150914|320654205|FKYS|600|FIRST KEYSTONE CORP|24.99
20150914|320734106|FLIC|738|FIRST LONG ISLAND CORP|26.56
20150914|32076V103|AG|6485|FIRST MAJESTIC SILVER CORP ORD|2.86
20150914|320771207|FMD|2|FIRST MARBLEHEAD CORP COM STK |3.61
20150914|320817109|FRME|1430|FIRST MERCHANTS CORP|25.98
20150914|320867104|FMBI|141|FIRST MIDWEST BANCORP (DEL)|17.80
20150914|320883101|FFMGF|527167|FIRST MNG FIN CORP (CANADA)|0.24
20150914|32115D106|FNBC|15|FIRST NBC BK HLDG CO COM STK (|35.08
20150914|33582V108|FNFG|656|FIRST NIAGARA FINANCIAL GROUP |9.27
20150914|335889200|FPAFY|2603|FIRST PACIFIC LTD SPONS ADR|3.10
20150914|335934105|FQVLF|125|FIRST QUANTUM MINERALS LTD|5.88
20150914|33610F109|FPO|4424|FIRST POTOMAC REALTY TRUST|10.71
20150914|33616C605|FRCPRC|1846|FIRST REPUBLIC BANK DEP SHS RE|24.66
20150914|33616C852|FRCPRF|199|FIRST REP BK SAN FRANCISCO CAL|24.10
20150914|33616C886|FRCPRD|1031|FIRST REP BK SAN FRAN CA NEW D|24.27
20150914|336433107|FSLR|447|FIRST SOLAR, INC. COM|48.79
20150914|336917109|FDL|1445|FIRST TR MORNINGSTAR DIVIDEND |22.02
20150914|336920103|FPX|4455|FIRST TRUST US IPO INDEX FD|51.74
20150914|33731L100|FAV|259|FIRST TRUST DIVIDEND AND INCOM|7.76
20150914|337318109|FFA|100|FIRST TRUST ENHANCED EQUITY IN|13.18
20150914|337319107|FAM|2544|FIRST TRUST/ABERDEEN GLOBAL OP|9.78
20150914|33733C108|FAB|22|FIRST TR MULTI CAP VALUE ALPHA|41.78
20150914|33733E203|FBT|250|FIRST TRUST NYSE ARCA BIOTECHN|117.28
20150914|33733E302|FDN|31324|FIRST TR FD DOW JONES|68.58
20150914|33733E401|QQXT|10853|FIRST TR NASDAQ -100 EX-TECHNO|40.05
20150914|33733E500|QCLN|89|FIRST TR NASDAQ CLEAN EDGE GRE|15.10
20150914|33733E708|TUSA|14236|FIRST TRUST TOTAL US MKT ALPHA|24.75
20150914|33733F101|FAD|3949|FIRST TR MULTI CAP GROWTH ALPH|49.36
20150914|33733G109|FGB|56|FIRST TRUST SPECIALTY FINANCE |6.04
20150914|33734J102|FCG|11253|FIRST TR ISE REVERE NAT GAS IN|6.34
20150914|33734K109|FEX|1489|FIRST TR LARGE CAP CORE ALPHDE|43.18
20150914|33734X101|FXD|25574|FIRST TR EXCHANGE-TRADED FD|35.30
20150914|33734X119|FXG|4631|FIRST TR EXCHANGE TRADED FIRST|43.35
20150914|33734X150|FXR|165|FIRST TRUST INDUSTRIALS/PRODUC|27.35
20150914|33734X176|FXL|1211|FIRST TR EXCHANGE TRADED FD FI|32.77
20150914|33734X192|SKYY|18943|FIRST TRUST ISE CLOUD COMPUTIN|28.88
20150914|33734X309|CARZ|1641|FIRST TR NASDAQ GLOBAL AUTO|35.13
20150914|33734X846|CIBR|85297|FIRST TR FD II NASDAQ CEA CYBE|17.61
20150914|33734X853|FPXI|1000|FIRST TR ETF II INTL IPO ETF (|26.38
20150914|33734Y109|FYX|456|FIRST TR SMALL CAP CORE ALPHAD|45.33
20150914|33735B108|FNX|40|FIRST TR MID CAP CORE ALPHADEX|49.97
20150914|33735J101|FTA|709|FIRST TR LARGE CAP VALUE|38.74
20150914|33735K108|FTC|46311|FIRST TR LGE CAP GROWTH|47.55
20150914|33736Q104|QABA|264|FIRST TRUST NASDAQ ABA COMMUNI|37.87
20150914|33737J117|FEP|154157|FIRST TRUST EUROPE ALPHADEX FU|30.10
20150914|33737J141|FCA|43993|FIRST TRUST CHINA ALPHADEX FUN|20.19
20150914|33737J190|FGM|2377|FIRST TRUST GERMANY ALPHADEX F|36.30
20150914|33737J208|FCAN|28937|FIRST TRUST CANADA ALPHADEX FU|24.33
20150914|33737J257|FTW|140|FIRST TRUST TAIWAN ALPHADEX FD|31.74
20150914|33737J406|FDTS|1687|FIRST TR DEVELOPED MKTS EX-US |32.07
20150914|33737K106|FONE|85|FIRST TRUST NASDAQ CEA SMARTPH|35.42
20150914|33737M102|FNY|32308|FIRST TRUST MID CAP GROWTH ALP|29.35
20150914|33737M300|FYC|16970|FIRST TRUST SMALL CAP GROWTH A|30.56
20150914|33737M508|FMK|994|FIRST TRUST MEGA CAP ALPHADEX |25.37
20150914|33738C103|FIF|781|FIRST TR ENERGY INFRASTRUCTURE|16.61
20150914|33738D309|FTSL|8217|FIRST TRUST SENIOR LN FUND|49.00
20150914|33738D408|HYLS|1456|FIRST TR TACTICAL HIGH YIELD L|49.80
20150914|33738E109|FSD|662|FIRST TRUST HIGH INCOME LONG/S|14.45
20150914|33738G104|FEN|373|FIRST TRUST ENERGY INCOME &|26.16
20150914|33738R209|YDIV|249|FIRST TR INTL MULTI ASSET DIVE|16.27
20150914|33738R308|FTHI|6618|FIRST TRUST HIGH INCOME ETF|18.20
20150914|33738R605|FV|3303|FIRST TRUST DORSEY WRIGHT FOCU|23.64
20150914|33738R886|IFV|65059|FIRST TRUST DORSEY WRIGHT INTE|17.83
20150914|33739E108|FPE|23094|FIRST TR PFD SECS & INCOME ETF|18.93
20150914|33739G103|FMF|950|FIRST TR MORNINGSTAR FUTURES S|48.09
20150914|33739H101|FTGC|30291|FIRST TRUST GLOBAL TACTICAL CO|22.41
20150914|33739P103|FTLS|7621|FIRST TR LONG/SHORT EQUITY ETF|31.73
20150914|33739P202|FEMB|3148|FIRST TR ETF EMERGING MARKETS |40.37
20150914|33739Q200|LMBS|76|FIRST TR FD IV LOW DURATION MT|50.33
20150914|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |37.01
20150914|33767E103|FSV|18|FIRSTSERVICE CORPORATION NEW S|31.67
20150914|337738108|FISV|230|FISERV INC|86.07
20150914|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.83
20150914|337915300|FMERPRA|151|FIRSTMERIT CORPORATION DEPOSIT|24.81
20150914|337930705|FBC|203|FLAGSTAR BANCORP INC|20.17
20150914|337932107|FE|1433|FIRSTENERGY CORP|30.59
20150914|33812L102|FIT|26281|FITBIT INC CL A (DE)|32.40
20150914|338124100|FISOF|1113|FISSION 3.0 CORP COMMON SHARES|0.06
20150914|33829M101|FIVE|870|FIVE BELOW INC COM STK (PA)|32.11
20150914|33829R100|WBAI|2034|500.COM LTD ADR SHS EACH REPST|14.54
20150914|33830W106|OAKS|200|FIVE OAKS INVT CORP COM STK (M|6.42
20150914|33830W205|OAKSPRA|296|FIVE OAKS INVT CORP|19.35
20150914|33830X104|FPRX|970|FIVE PRIME THERAPEUTICS INC|20.83
20150914|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|3.00
20150914|33833F100|BARZ|5877|5BARZ INTERNATIONAL INC. COMMO|0.14
20150914|33848E106|PFO|1716|FLAHERTY & CRUMRINE PFD INCM O|10.43
20150914|338488109|FLML|60503|FLAMEL TECHNOLOGIES SA ADR|23.52
20150914|339041105|FLT|100|FLEETCOR TECHNOLOGIES INC COM |152.23
20150914|33938A105|FLKS|36|FLEX PHARMA INC COM|14.29
20150914|33938J106|FLXN|89812|FLEXION THERAPEUTICS INC COM S|23.42
20150914|339382103|FLXS|205|FLEXSTEEL INDUSTRIES INC|28.21
20150914|33939L308|TLTE|2057|FLEXSHARES TR MORNINGSTAR EMER|42.78
20150914|33939L407|GUNR|921|FLEXSHARES TR MORNINGSTAR GLOB|24.85
20150914|33939L506|TDTT|1880|FLEXSHARES TR IBOXX 3 YR TARGE|24.38
20150914|33939L761|SKOR|25|FLEXSHARES TR CREDIT SCORED US|50.49
20150914|33939L787|GQRE|10148|FLEXSHARES TR GLOBAL QUALITY R|53.61
20150914|33939L795|NFRA|225|FLEXSHARES STOXX GLOBAL BROAD |41.60
20150914|33939L803|TLTD|7537|FLEXSHARES MORNINGSTAR DEV MKT|56.52
20150914|33939L829|IQDY|622|FLEXSHARES INTERNATIONAL QUALI|22.88
20150914|33939L837|IQDF|1333|FLEXSHARES INTERNATIONAL QUALI|22.38
20150914|33939L860|QDF|102|FLEXSHARES QUALITY DIVIDEND IN|34.05
20150914|343412102|FLR|1249|FLUOR CORPORATION (NEW)|45.24
20150914|343498101|FLO|463|FLOWER FOODS INC|24.22
20150914|34354P105|FLS|10879|FLOWSERVE CORP|42.70
20150914|34385P108|FLDM|1006|FLUIDIGM CORP (DELAWARE)|11.58
20150914|344057104|FLUX|84|FLUX POWER HOLDINGS, INC. COMM|0.05
20150914|34407D109|FLY|3|FLY LEASING LIMITED ADS REPSTG|13.15
20150914|34416E106|FCSMF|2492|FOCUS GRAPHITE INC COM (CDA)|0.10
20150914|344177100|FOGO|462|FOGO DE CHAO INC COM|18.94
20150914|34460J100|FNON|977|FONON CORP|0.18
20150914|344849104|FL|16879|FOOT LOCKER INC;COM USD0.01|72.20
20150914|345370860|F|16548|FORD MOTOR CO;COM STK USD0.01 |13.71
20150914|34552U104|FELP|173|FORESIGHT ENERGY LP COM UNIT R|6.96
20150914|346233109|FOR|1|FORESTAR GROUP INC COM|12.43
20150914|346375108|FORM|20|FORMFACTOR INC|6.61
20150914|347200107|FDI|507|FORT DEARBORN INCOME SECS|14.07
20150914|349553107|FRTSF|16|FORTIS INC (F)|26.27
20150914|34959E109|FTNT|131|FORTINET INC COM STK (DE)|44.33
20150914|34960P101|FTAI|100|FORTRESS TRANSN & INFRASTRUCTU|12.33
20150914|34960Q109|FBIO|667|FORTRESS BIOTECH INC|2.71
20150914|34964C106|FBHS|123|FORTUNE BRANDS HOME & SEC INC |51.78
20150914|34984V100|FET|4973|FORUM ENERGY TECHNOLOGIES INC |13.84
20150914|34986J105|FWP|1|FORWARD PHARMA A/S AMERICAN DE|25.68
20150914|34988V106|FOSL|609|FOSSIL GROUP INC COM STK (DE) |58.75
20150914|349915108|FSM|7700|FORTUNA SILVER MINES, INC.|2.17
20150914|350060109|FSTR|104|FOSTER L B CO|14.67
20150914|350465100|FMI|687|FOUNDATION MEDICINE INC COM|23.73
20150914|35137T108|FXCB|33|FOX CHASE BANCORP INC COM STK |17.29
20150914|351680103|MOM|4188|QUANTSHARES US MKT NEUTRAL MOM|28.00
20150914|351680202|CHEP|3|QUANTSHARES US MKT NEUTRAL VAL|24.84
20150914|351680400|SIZ|8|QUANTSHARES US MKT NEUTRAL|23.52
20150914|351680707|BTAL|944|QUANTSHARES US MKT NEUTRAL ANT|20.28
20150914|351680814|OAPH|228|FQF TR O SHARES ASIA PAC QUALI|25.56
20150914|351680822|OASI|757|FQF TR O SHARES ASIA PAC QUALI|23.55
20150914|351680830|OEUH|202|FQF TR O SHARES FTSE EUROPE QU|26.12
20150914|351680848|OEUR|2163|FQF TR O SHARES FTSE EUROPE QU|23.70
20150914|351680855|OUSA|2961|FQF TR O'SHARES FTSE US QUALIT|23.35
20150914|351793104|FRAN|1761|FRANCESCAS HLDGS CORP COM STK |12.01
20150914|351858105|FNV|77145|FRANCO NEV CORP COMMON (CANADA|40.39
20150914|353469109|FC|423|FRANKLIN COVEY CO.|16.60
20150914|353514102|FELE|47|FRANKLIN ELECTRIC CO|27.66
20150914|354613101|BEN|805|FRANKLIN RESOURCES|39.42
20150914|355145103|FT|100|FRANKLIN UNIVERSAL TRUST SH BE|6.01
20150914|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |12.13
20150914|355685108|FCBI|360|FREDERICK CNTY BANCORP INC (MD|23.00
20150914|356108100|FRED|707|FREDS INC CL-A|12.66
20150914|356500108|FRHLF|1000|FREEHOLD ROYALTY LTD ORDINARY |7.55
20150914|35671D857|FCX|12325|FREEPORT-MCMORAN INC COM STK C|11.40
20150914|356876102|FSNR|3934|FREESTONE RESOURCES INC COM ST|0.19
20150914|358029106|FMS|118|FRESENIUS MED CARE AG & CO. KG|39.89
20150914|358039105|FRPT|1723|FRESHPET, INC COMMON STOCK|11.47
20150914|35804H106|TFM|731|THE FRESH MARKET, INC COM STK |23.40
20150914|35906A108|FTR|234806|FRONTIER COMMUNICATIONS CORPOR|5.32
20150914|35952B109|FSBC|42|FSB COMMUNITY BANKSHARES INC C|9.08
20150914|35952Q106|FUPBY|55|FUCHS PETROLUB AG UNSPONSORED |11.14
20150914|35952W103|FSYS|49|FUEL SYSTEMS SOLUTIONS INC COM|5.68
20150914|359523107|FTEK|13|FUEL TECH, INC. COMMON STK|1.97
20150914|35954A109|IFUE|11040|FUEL PERFORMANCE SOLUTIONS, IN|0.05
20150914|35955T107|FELTY|247|Fuji Electric Holdings Co Ltd |31.05
20150914|359556206|FUJHY|640|FUJI HEAVY INDS LTD ADR|70.26
20150914|359671203|FULLL|477|FULL CIRCLE CAP CORP 8.25% NT |24.98
20150914|359682101|FLCR|6397|FULLCIRCLE REGISTRY, INC.|.
20150914|359694106|FUL|18|FULLER H B CO|35.22
20150914|360271100|FULT|619|FULTON FINL CORP|12.13
20150914|36113B400|FSNN|11212|FUSION TELECOMMUNICATIONS INTL|2.46
20150914|36117F100|FUTU|6236|FUTURE HEALTHCARE OF AMER COM |0.36
20150914|36117M105|FWDG|25000|FUTUREWORLD CORP. COMMON STOCK|.
20150914|361438104|GBL|1|GAMCO INVESTORS, INC. (DE)|54.77
20150914|361448103|GMT|2831|GATX CORP|47.29
20150914|36162J106|GEO|375|GEO GROUP INC (NEW)|29.78
20150914|361860208|ALLYPRA|189|GMAC CAP TR I GTD TR PFD SECS |25.52
20150914|36191C205|GSIG|38|GSI GROUP INC COM STK (CDA)|12.71
20150914|36191J101|GSVC|254|GSV CAP CORP COM STK (MD)|8.48
20150914|36191U106|GTATQ|122228|GT ADVANCED TECHNOLOGIES INC C|0.21
20150914|36192A109|GWGH|212|GWG HOLDINGS INC COMMON STOCK |7.89
20150914|36197T103|GWPH|654|GW PHARMACEUTICALS PLC (UK)|105.64
20150914|361970106|GBRRF|8700|GABRIEL RESOURCES LTD|0.25
20150914|36227K106|GVP|14493|GSE SYSTEMS INC|1.31
20150914|36237H101|GIII|42|G-III APPAREL GROUP LTD|67.05
20150914|36239Q307|GGTPRB|303|GABELLI MULTIMEDIA TR INC PFD |26.05
20150914|362397176|GABPRG|2362|GABELLI EQUITY TR INC|23.88
20150914|362397861|GABPRH|2967|GABELLI EQUITY TRUST INC (THE)|25.00
20150914|36240A200|GUTPRA|78|GABELLI UTILITY TST(THE) 5.625|25.55
20150914|36240B109|GCV|16|GABELLI CONV AND INCOME SECS F|5.11
20150914|36242L105|GLU|6|GABELLI GLOBAL UTILITY & INCOM|16.42
20150914|36242L204|GLUPRA|249|GABELLI GLOBAL UTIL & INCM TR |50.88
20150914|36246K103|GRX|607|THE GABELLI HEALTHCARE & WELLN|10.43
20150914|36246K202|GRXPRA|682|GABELLI HEALTHCARE & WELLNESS |25.62
20150914|36268Q103|GAIA|51|GAIAM INC CL-A|5.99
20150914|36268W100|GCAP|107|GAIN CAP HLDGS INC|7.72
20150914|36315X101|GLPG|62|GALAPAGOS NV SPONSORED ADR (BE|59.00
20150914|36316C205|GLAG|3957|GALA GLOBAL INC. COMMON|0.02
20150914|36318L104|GXYEY|749|GALAXY ENTERTAINMENT GRP LTD S|29.68
20150914|363225301|GALTU|47|GALECTIN THERAPEUTICS INC|8.10
20150914|363256108|GALE|35601|GALENA BIOPHARMA INC COM|1.70
20150914|364097105|GLPEY|48|Galp Energia, SA, Lisboa Unspo|4.88
20150914|36465A109|GGN|992|GAMCO GLOBAL GOLD NAT RES & IN|5.16
20150914|36465A307|GGNPRB|2183|GAMCO GLOBAL GOLD NAT RES & IN|21.45
20150914|36465E101|GNT|2440|GAMCO NAT RES GOLD & INCOME TR|5.97
20150914|36467J108|GLPI|47|GAMING & LEISURE PPTYS INC COM|30.01
20150914|36467W109|GME|31288|GAMESTOP CORP (HLDG CO) CL A|42.78
20150914|36473H104|GCI|158|GANNETT SPINCO INC COM STK (DE|13.10
20150914|364760108|GPS|715|GAP INC (THE)|32.34
20150914|367204104|EGAS|209|GAS NATURAL INC, COM STK,OHIO |8.59
20150914|367205200|GASNY|8943|Gas Natural Sdg Sa Unsponsored|3.88
20150914|36729P207|GSTPRA|248|GASTAR EXPLORATION INC 8.625% |16.00
20150914|36729W202|GST|3260|GASTAR EXPLORATION INC COM SHS|1.33
20150914|368287207|OGZPY|5038|GAZPROM;ADR REP 4 ORD RUB5 REG|4.18
20150914|36830V101|GDET|22|GD ENTMT & TECHNOLOGY INC|.
20150914|36840U101|GOSY|18175|GECKOSYSTEMS CORP COMMON STOCK|.
20150914|36840V109|GBERY|105|GEBERIT AG JONA UNSPONSORED AD|31.40
20150914|36863N208|GTOMY|64|GEMALTO NV SPONSORED ADR (NETH|33.49
20150914|368736104|GNRC|12770|GENERAC HOLDINGS INC DE|31.21
20150914|368802104|GAM|414|GENERAL AMERICAN INVS INC|31.63
20150914|369300108|BGC|2792|GENERAL CABLE CORP|14.35
20150914|369385109|GNCMA|232|GENERAL COMMUNICATION INC CL-A|17.37
20150914|369550108|GD|174|GENERAL DYNAMICS CORP|141.88
20150914|369604103|GE|29536|GEN ELEC CO;COM USD0.06|24.95
20150914|369622394|GEK|11469|GENERAL ELEC CAP CORP|25.06
20150914|370023103|GGP|4311|GENERAL GROWTH PROPERTIES INC |24.95
20150914|370373102|GMO|954|GENERAL MOLY INC COM (DE)|0.45
20150914|37045V100|GM|1856|GENERAL MOTORS COMPANY COM STK|30.15
20150914|37045V134|GMWSC|9519|GENERAL MTRS CO WTS EXP 12/31/|0.06
20150914|370484107|GPSI|2100|GENERAL PAYMENT SYSTEMS INC. N|0.10
20150914|371485103|GNBT|61885|GENEREX BIOTECHNOLOGY CORP|0.01
20150914|371532102|GCO|94|GENESCO INC|57.85
20150914|37185B104|GEGI|549762|GENESIS ELECTRONICS GROUP, INC|.
20150914|37185X106|GEN|33|GENESIS HEALTHCARE INC CL A CO|7.03
20150914|371901109|GNTX|70|GENTEX CORP|16.10
20150914|371927104|GEL|66|GENESIS ENERGY L.P.|43.13
20150914|372303206|GMXAY|5103|GENMAB A/S ADS (SPONSORED) (DN|49.60
20150914|372309104|GNMK|1030|GENMARK DIAGNOSTICS INC COM ST|10.00
20150914|372427104|GNCA|16|GENOCEA BIOSCIENCES INC COM ST|10.21
20150914|37244C101|GHDX|941|GENOMIC HEALTH INC|25.53
20150914|37246C307|GNVC|100|GENVEC INC COM STK (DE)|2.35
20150914|372460105|GPC|39|GENUINE PARTS CO|83.43
20150914|37247D106|GNW|17308|GENWORTH FINANCIAL INC CL A|5.10
20150914|37248H304|GEOR|2898|GEOPETRO RESOURCES CO|0.02
20150914|37251Q100|GNSZ|52464|GENSPERA INC COM STK (DE)|0.52
20150914|37253A103|THRM|2004|GENTHERM INC COM STK (MI)|46.39
20150914|373334473|GPEPRA|200|GEORGIA POWER CO 6 1/8% SER CL|29.00
20150914|373677103|GTRQ|508|GEOTRAQ INC. COMMON STOCK|0.12
20150914|373737105|GGB|45208|GERDAU S.A. ADS (REPTG 1 PREF |1.72
20150914|374163103|GERN|19089|GERON CORP|3.53
20150914|37427X104|GNGBY|969|GETINGE AB UNSPONSORED ADR (SW|23.89
20150914|37441W108|GFSZY|5564|G4S Plc Unsponsored ADR (UK)|18.74
20150914|37517Y103|GIG|1949|GIGOPTIX INC COM STK (DE)|1.88
20150914|37518A104|GIGL|5509|GIGGLES N' HUGS INC. COMMON ST|0.19
20150914|37518B102|GIMO|100|GIGAMON INC COM|23.17
20150914|375558103|GILD|3863|GILEAD SCIENCES INC|109.63
20150914|375916103|GIL|1755|GILDAN ACTIVEWEAR COM SHS|30.39
20150914|37636P108|GVDNY|209|Givaudan SA Unsponsored ADR (S|33.84
20150914|376398202|GWSVP|771|GLACIER WATER TST I 9.0625%PFD|25.64
20150914|376535100|GLAD|163|GLADSTONE CAPITAL CORPORATION |8.92
20150914|376536108|GOOD|1282|GLADSTONE COMMERCIAL CORP|13.92
20150914|376536207|GOODP|133|GLADSTONE COMMERCIAL CORPORATI|25.30
20150914|376546404|GAINN|792|GLADSTONE INVT CORP TERM PFD S|25.12
20150914|376549101|LAND|851|GLADSTONE LD CORP COM|9.14
20150914|377215207|GLSO|100|GLASSESOFF INC COM NEW (DE)|3.00
20150914|377316104|GLT|89|GLATFELTER|17.26
20150914|377322102|GKOS|15|GLAUKOS CORP COM STK (DE)|31.70
20150914|37733W105|GSK|461|GLAXOSMITHKLINE PLC ADS|40.26
20150914|37827X100|GLNCY|50673|GLENCORE PLC UNSPONSORED ADR (|4.10
20150914|37890U108|GBT|674|GLOBAL BLOOD THERAPEUTICS INC |52.72
20150914|378973408|GSAT|2194|GLOBALSTAR, INC COM STK|1.72
20150914|37940X102|GPN|157|GLOBAL PAYMENTS INC|114.08
20150914|37941P306|GLPW|1000|GLOBAL POWER EQUIPMENT GROUP I|3.83
20150914|37946R109|GLP|1884|GLOBAL PARTNERS LP COM UTS REP|31.07
20150914|37950E119|SDEM|8766|GLOBAL X FDS GLOBAL X SUPERDIV|13.61
20150914|37950E127|SRET|353|GLOBAL X FDS SUPERDIVIDEND REI|12.75
20150914|37950E176|GURI|20|GLOBAL X GURU INTL INDEX|12.54
20150914|37950E200|GXG|2500|GLOBAL X MSCI COLOMBIA|8.70
20150914|37950E242|CHIM|1480|GLOBAL X FDS GLOBAL X CHINA MA|12.97
20150914|37950E259|ARGT|56|GLOBAL X MSCI ARGENTINA ETF|17.89
20150914|37950E275|URA|6548|GLOBAL X URANIUM ETF|7.62
20150914|37950E291|DIV|100|GLOBAL X SUPERDIVIDEND US ETF |24.41
20150914|37950E333|SPFF|2396|GLOBAL X SUPERINCOME PREFERRED|13.67
20150914|37950E416|SOCL|17139|GLOBAL X SOCIAL MEDIA INDEX|17.66
20150914|37950E424|NGE|1774|GLOBAL X MSCI NIGERIA ETF|8.28
20150914|37950E473|MLPA|45647|GLOBAL X MLP ETF|11.96
20150914|37950E507|CHIE|41|GLOBAL X CHINA ENERGY ETF|11.42
20150914|37950E549|SDIV|72|GLOBAL X FDS GLOBAL X SUPERDIV|20.22
20150914|37950E705|CHII|458|GLOBAL X CHINA INDUSTRIALS ETF|13.41
20150914|37950E747|NORW|1523|GLOBAL X MSCI NORWAY ETF|10.65
20150914|37950E838|BRAF|1128|GLOBAL X BRAZIL FINLS ETF|5.25
20150914|37950E853|SIL|42|GLOBAL X SILVER MINERS ETF|6.33
20150914|37951M102|GAHC|15116|GLOBAL ARENA HLDG INC COM STK |0.07
20150914|37952E109|GEQU|216169|GLOBAL EQUITY INTL INC COM STK|0.01
20150914|37953G103|BRSS|215|GLOBAL BRASS & COPPER HLDGS,IN|20.79
20150914|37954L101|FTCY|2599|GLOBAL FUTURE CITY HOLDING INC|3.00
20150914|37954Y103|SCIU|92|GLOBAL X FDS SCIENTIFIC BETA U|23.61
20150914|37954Y707|YLCO|2148|GLOBAL X FDS YIELDCO INDEX ETF|11.17
20150914|37954Y806|ALTY|213|GLOBAL X FDS SUPERDIVIDEND ALT|14.47
20150914|379577208|GMED|55|GLOBUS MED INC CL A NEW|23.46
20150914|37958P108|GSTI|500|GLOBESTAR INDUSTRIES COMMON ST|1.84
20150914|379606106|GLRI|17226|GLORI ENERGY INC COMMON STOCK |0.85
20150914|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.78
20150914|380237107|GDDY|43|GODADDY INC CL A|25.21
20150914|38046C109|GOGO|9|GOGO INC COM STK (DE)|15.18
20150914|380476200|CJTF|3|GOLD & SILVER MNG NEV INC COM |.
20150914|380485102|GGSM|2891501|GOLD AND GEMSTONE MINING INC|.
20150914|380539106|GBBFF|231|GOLD BULLION DEVELOPMENT CORP |0.01
20150914|38055D105|GDCRF|41896|GOLD CANYON RES INC (F)|0.16
20150914|38059T106|GFI|4212|GOLD FIELDS LTD SPONS ADR|2.75
20150914|38068T105|GORO|559|GOLD RESOURCE CORPORATION COM |2.46
20150914|380738104|GSV|1696|GOLD STD VENTURES CORP COM STK|0.41
20150914|380956409|GG|200776|GOLDCORP INC.|12.63
20150914|381119106|AUMN|6773|Golden Minerals Co. Common Sto|0.30
20150914|38119T104|GSS|38537|GOLDEN STAR RESOURCES LTD|0.19
20150914|38141G104|GS|9909|GOLDMAN SACHS GROUP INC|185.27
20150914|38144G804|GSPRD|565|GOLDMAN SACHS GROUP, INC (THE)|19.82
20150914|38144X500|GSPRB|834|GOLMAN SACHS GP INC (THE) DEP |25.33
20150914|38144X609|GSPRC|598|GOLDMAN SACHS GRP INC (THE) DE|20.55
20150914|38145G308|GSPRJ|1065|GOLDMAN SACHS GROUP INC DEP SH|24.61
20150914|38145V206|GHDC|5209|GOLDLAND HOLDINGS COMPANY COMM|0.03
20150914|38147U107|GSBD|2302|GOLDMAN SACHS BDC INC SHS|23.51
20150914|38148B108|GSPRK|186|GOLDMAN SACHS GROUP, INC. (THE|25.97
20150914|38148G107|GER|6116|GOLDMAN SACHS MLP ENG RENAISSA|9.87
20150914|382140879|GTIM|17|GOOD TIMES RESTAURANTS INC COM|6.92
20150914|382147205|GVSI|5951|GOOD VIBRATIONS SHOES INC. COM|0.03
20150914|382410405|GDP|1769|GOODRICH PETROLEUM CORP(NEW)|0.73
20150914|382410603|GDPAN|939|Goodrich Petroleum Corporation|1.75
20150914|382550101|GT|3112|GOODYEAR TIRE&RUBR;COM NPV|29.58
20150914|38259P508|GOOGL|677|GOOGLE INC;COM USD0.001 CL'A' |655.30
20150914|38259P706|GOOG|1175|GOOGLE INC CLASS C|625.77
20150914|38268T103|GPRO|832569|GOPRO INC CL A COM STK (DE)|32.42
20150914|383082104|GRC|636|GORMAN RUPP COMPANY|23.39
20150914|38388F108|GRA|35|GRACE(W.R.)& CO(NEW)|97.35
20150914|384109104|GGG|82|GRACO INC|69.46
20150914|384802104|GWW|137|GRAINGER W.W.INC|221.93
20150914|38489R605|GPT|128|GRAMERCY PPT TR INC COM NEW|22.33
20150914|38500P208|GRAM|612|GRANA Y MONTERO S A A SPONSORE|4.27
20150914|38500T101|GTE|4280|GRAN TIERRA ENERGY INC|2.25
20150914|386617104|GPCM|24200|GRANDPARENTS.COM, INC. COMMON |0.19
20150914|386627301|GRRB|140|GRANDSOUTH BANCORPORATION COM |13.30
20150914|387328107|GVA|30|GRANITE CONSTRUCTION INC|34.04
20150914|387437114|GRPU|4|GRANITE REAL ESTATE INVT TR ST|28.54
20150914|388689101|GPK|2928|GRAPHIC PACKING HOLDING COMPAN|13.98
20150914|38911N206|GRVY|100|GRAVITY CO, LTD SPONSORED ADR |3.93
20150914|389375205|GTNA|80|GRAY TELEVISION, INC. CLASS A |9.12
20150914|38983D300|AJX|167|GREAT AJAX CORP|13.24
20150914|39013L106|GBSN|1742580|GREAT BASIN SCIENTIFIC INC COM|0.09
20150914|390905107|GSBC|2|GREAT SOUTHERN BANCORP INC|41.32
20150914|391164100|GXP|29|GREAT PLAINS ENERGY INC.|24.91
20150914|39137B109|GWLLY|4298|GREAT WALL MOTOR COMPANY LTD U|29.36
20150914|391416104|GWB|3362|GREAT WESTN BANCORP INC COM ST|25.91
20150914|39153L106|GB|7|GREATBATCH, INC|61.20
20150914|39260A100|GACR|452|GREEN AUTOMOTIVE CO CORP COM S|.
20150914|392709101|GRBK|103|GREEN BRICK PARTNERS INC COMMO|11.51
20150914|393220108|GNPT|29371|GREEN PARTS INT'L ,INC.|.
20150914|393221106|GPP|44|GREEN PLAINS PARTNERS LP COM U|13.09
20150914|393222104|GPRE|2328|GREEN PLAINS INC COM STK (IA) |20.67
20150914|393229109|GPDB|13602|GREEN POLKADOT BOX INCORPORATE|0.53
20150914|394702203|GKNGY|583|GREENE KING PLC SPONSORED ADR |25.87
20150914|39486P303|GRAS|455428|GREENFIELD FARMS FOOD INC COM |.
20150914|39526G107|GRNH|6815|GREENGRO TECHNOLOGIES INC COM |0.05
20150914|39530U100|GKIT|427|GREENKRAFT, INC. NEW COMMON ST|0.26
20150914|397624107|GEF|1936|GREIF, INC. CL-A|34.49
20150914|397624206|GEFB|505|GREIF, INC. CL-B|45.79
20150914|398438408|GRFS|65|GRIFOLS S A SPON ADR REPSTG 1/|32.15
20150914|39850T105|GRLD|22250|GRILLED CHEESE TRUCK, INC. COM|1.39
20150914|39945C109|GIB|2671|CGI GROUP INC CL A SUB SHS|36.14
20150914|399473107|GRPN|2833|GROUPON INC COM STK CL A (DE) |4.22
20150914|399847102|GBLX|10734|GROWBLOX SCIENCES, INC. COMMON|0.33
20150914|399909100|GGAL|2000|GRUPO FINANCIERO GALICIA SA|20.50
20150914|400506101|PAC|611|GRUPO AEROPORTUARIO DEL PACIFI|86.84
20150914|400654208|GGDVY|42|Guangdong Investment Ltd Unspo|69.81
20150914|40136G107|GRDH|42000|GUARDIAN 8 HOLDINGS COM (NV)|0.04
20150914|40161R101|GVXNF|200|GUERRERO VENTURES INC COM (CAN|.
20150914|401617105|GES|860|GUESS ?,INC.|22.52
20150914|401664107|GBAB|1316|GUGGENHEIM BUILD AMER BDS MANA|21.25
20150914|40167K100|GGE|321|GUGGENHEIM ENHANCED EQUITY STR|15.86
20150914|40167M106|GEQ|1614|GUGGENHEIM EQUAL WEIGHT ENHANC|16.88
20150914|40168G108|GGM|13997|GUGGENHEIM CR ALLOCATION FD|20.60
20150914|401692108|GUID|70|GUIDANCE SOFTWARE, INC. COM|7.02
20150914|40171F105|GTHP|50|GUIDED THERAPEUTICS INC|0.06
20150914|40171V100|GWRE|10|GUIDEWIRE SOFTWARE INC COM STK|52.30
20150914|402479737|GLFPO|159|GULF POWER COMPANY 5.60% PREF |99.30
20150914|402479745|GUA|6712|GULF PWR CO|25.90
20150914|402629208|GLF|917|GULFMARK OFFSHORE INC|7.39
20150914|402635304|GPOR|907|GULFPORT ENERGY CORP|32.72
20150914|403530108|GUYFF|4807|GUYANA GOLDFIELDS INC NEW (CAN|2.85
20150914|403829104|GYRO|25924|GYRODYNE LLC COM STK (NY)|31.82
20150914|40412C101|HCA|85|HCA HLDGS INC COM|84.69
20150914|404132102|HCC|383|HCC INSURANCES HOLDINGS INC|77.72
20150914|404139107|HCHC|1197|HC2 HOLDINGS, INC. COMMON STOC|7.55
20150914|40414L109|HCP|2892|HCP INC COM STK (MD)|36.09
20150914|40416E103|HCI|489|HCI GROUP, INC COM|38.36
20150914|404232100|HMG|897|HMG COURTLAND PROPERTIES|12.70
20150914|40425J101|HMSY|946|HMS HOLDINGS CORP|10.51
20150914|404251100|HNI|100|HNI CORPORATION COM STK|44.91
20150914|40428H805|HUSIPRF|310|HSBC USA INC PFD SERIES F FLOA|21.78
20150914|40428H888|HUSIPRG|1115|HSBC USA INC DEP SHS REPSTG 1/|23.04
20150914|404280406|HSBC|128|HSBC HOLD PLC ADS (REP 5 ORD) |39.12
20150914|404280604|HSBCPRA|98|HSBC HOLDINGS, PLC ADR SER A R|25.20
20150914|404280703|HSEA|331|HSBC HOLDINGS, PLC, PERPETUAL |26.58
20150914|404280802|HSEB|212|HSBC HLDGS PLC PERP SUB CAP SE|25.50
20150914|40429C607|HSFCPRB|658|HSBC FINANCE CORP DEP SHS RPTN|25.07
20150914|404303109|HSNI|374|HSN INC COM STK (DE)|58.87
20150914|40434H104|HTGM|1784|HTG MOLECULAR DIAGNOSTICS INC |7.16
20150914|404508202|HACBY|17|HACHIJUNI BANK ADR|68.99
20150914|405024100|HAE|7|HAEMONETICS CORP|35.68
20150914|405217100|HAIN|2803|HAIN CELESTIAL GROUP INC.(THE)|58.38
20150914|40522E104|HRELY|30|Haier Electronics Group Co Ltd|82.84
20150914|40522L108|HLG|791|HAILIANG ED GROUP INC SPONSORE|9.01
20150914|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.26
20150914|40537Q209|HK|101377|HALCON RESOURCES CORP COM STK |0.97
20150914|406216101|HAL|28850|HALLIBURTON CO COM|37.20
20150914|40637C209|HLMLY|290|HALMA PLC SPON ADR (UK)|34.23
20150914|40637H109|HALO|2284|HALOZYME THERAPEUTICS INC|18.08
20150914|409735206|BTO|6509|JOHN HANCOCK FINANCIAL OPPORTU|26.04
20150914|410120307|HBHCL|7190|HANCOCK HLDG CO 5.95% SUB NTS |24.23
20150914|410123103|JHS|288|HANCOCK JOHN INCOME SECS TRUST|13.71
20150914|41013W108|HPI|1326|JOHN HANCOCK PFD INCOME FD|19.16
20150914|410345102|HBI|1908|HANESBRANDS INC COM STK|29.97
20150914|41043F208|HGR|443|HANGER, INC.|17.04
20150914|410495204|HAFC|51|HANMI FINANCIAL CORP COM|25.12
20150914|41068X100|HASI|485|HANNON ARMSTRONG SUSTAINABLE|18.80
20150914|412822108|HOG|27|HARLEY DAVIDSON INC|54.78
20150914|413086109|HAR|683|HARMAN INT'L IND INC|97.89
20150914|413160102|HLIT|5430|HARMONIC INC|6.11
20150914|413216300|HMY|41|HARMONY GOLD MNG SP ADR-NEW|0.69
20150914|413247123|HRMNW|100|HARMONY MERGER CORP WT EXP 01/|0.27
20150914|413875105|HRS|112|HARRIS CORP|74.09
20150914|416515104|HIG|240|HARTFORD FIN SER GP INC|45.95
20150914|41690A106|HART|166|HARVARD APPARATUS REGENERATIVE|1.25
20150914|416906105|HBIO|1337|HAVARD BIOSCIENCE INC|4.53
20150914|41753F109|HCAP|42|HARVEST CAP CR CORP COM STK (D|12.27
20150914|41753F208|HCAPL|267|HARVEST CAPITAL CREDIT CORPORA|25.21
20150914|41754V103|HNR|245|HARVEST NATURAL RESOURCES, INC|1.48
20150914|418056107|HAS|1392|HASBRO INC|76.75
20150914|41810A101|HASC|5192|HASCO MEDICAL, INC.|0.02
20150914|41902R400|HTSPRA|443|HATTERAS FINANCIAL CORP CUM RE|24.19
20150914|419870100|HE|341|HAWAIIAN ELECTRIC INDUSTRIES|27.66
20150914|420261109|HWKN|619|HAWKINS INC|38.06
20150914|421906108|HCSG|629|HEALTH CARE SVCS GROUP INC|33.79
20150914|421924309|HLS|516|HEALTHSOUTH CORPORATION COM|41.86
20150914|42217K106|HCN|3548|HEALTH CARE REIT INC|62.81
20150914|42217K700|HCNPRJ|450|HEALTH CARE REIT INC 6.5% PFD |26.17
20150914|42218R100|HDVY|28627|HEALTH DISCOVERY CORPORATION|0.03
20150914|42222G108|HNT|135|HEALTH NET INC|65.74
20150914|42222N103|HSTM|216|HEALTHSTREAM INC|24.50
20150914|422245100|HWAY|513|HEALTHWAYS INC|11.97
20150914|422259101|HHCSY|34|HEALTHSCOPE LTD ADR UNSPONSORE|9.16
20150914|42226A107|HQY|644|HEALTHEQUITY INC COM STK|30.24
20150914|422347104|HTLD|29|HEARTLAND EXPRESS INC|20.91
20150914|42235N108|HPY|2136|HEARTLAND PAYMENT SYSTEMS, INC|60.85
20150914|422368100|HTWR|8322|HEARTWARE INTERNATIONAL INC CO|65.23
20150914|42237K102|HTBX|35|HEAT BIOLOGICS INC COM STK (DE|4.52
20150914|422704106|HL|110|HECLA MINING CO|1.90
20150914|422704205|HLPRB|190|HECLA MINING CO CM CV PFD-B|59.70
20150914|422806109|HEI|93|HEICO CORP|50.01
20150914|422806208|HEIA|1|HEICO CRP CL-A|45.28
20150914|42281P205|HDELY|4073|HEIDELBERGCEMENT AG UNSPONSORE|14.93
20150914|422819102|HSII|98|HEIDRICK & STRUGGLES INT'L INC|19.85
20150914|423012301|HEINY|121|HEINEKEN NV SPONSORED ADR (NET|38.77
20150914|42333J108|HEXEY|100|HELLENIC EXCHANGES SA HLG CLEA|11.07
20150914|423452101|HP|7758|HELMERICH & PAYNE INC|49.35
20150914|42365Q103|HMTV|1766|HEMISPHERE MEDIA GROUP, INC. C|13.31
20150914|425166303|HLDCY|6|HENDERSON LAND DEV LTD SP ADR |6.34
20150914|42550U109|HENKY|7|HENKEL AG AND CO KGAA SPONSORE|89.22
20150914|425883105|HNNMY|10019|Hennes & Mauritz AB Unsponsore|7.65
20150914|425885100|HNNA|934|HENNESSY ADVISORS INC|24.89
20150914|426281101|JKHY|9|HENRY JACK & ASSOCIATES INC|69.10
20150914|427093109|HEROQ|1228468|HERCULES OFFSHORE INC|0.05
20150914|427096870|HTGY|26|HERCULES TECHNOLOGY GROWTH CAP|25.35
20150914|42724R107|HEOP|762|HERITAGE OAKS BANCORP|7.91
20150914|42727J102|HRTG|6|HERITAGE INSURANCE HOLDINGS IN|18.37
20150914|427746102|HRTX|3138|HERON THERAPEUTICS INC NEW COM|37.94
20150914|427866108|HSY|61|THE HERSHEY COMPANY|91.21
20150914|42805T105|HTZ|966|HERTZ GLOBAL HOLDINGS INC COM |18.31
20150914|42809H107|HES|338|HESS CORPORATION|52.50
20150914|42833L108|HGG|32768|HHGREGG, INC.(IN)|5.74
20150914|428337109|HCLP|106|HI-CRUSH PARTNERS LP COM UNIT |12.65
20150914|428567101|HIBB|493|HIBBETT SPORTS INC COM|39.34
20150914|43113X101|HPJ|400|HIGHPOWER INTERNATIONAL (DEL) |2.25
20150914|431284108|HIW|58|HIGHWOOD PROPERTIES INC|38.06
20150914|431466101|HIL|1389|HILL INTERNATIONAL, INC|3.62
20150914|431475102|HRC|332|HILL-ROM HOLDINGS, INC.|53.43
20150914|431571108|HI|32|HILLENBRAND INC COM|25.72
20150914|431643105|HBIA|475|HILLS BANCORPORATION COM|42.75
20150914|43289P106|HIMX|376|HIMAX TECHNOLOGIES INC ADR|7.36
20150914|43300A104|HLT|2021|HILTON WORLDWIDE HLDGS INC COM|25.59
20150914|433323102|HIFS|51|HINGHAM INSTN FOR SVGS (MASS) |112.98
20150914|433406204|HINOY|860|HINO MOTORS LTD-ADR|109.21
20150914|43358L101|HTCMY|166|Hitachi Construction Machinery|30.08
20150914|43358V109|HSGX|3|HISTOGENICS CORPORATION COMMON|5.58
20150914|435694104|HENC|1740|Holloman Energy Corporation Co|0.19
20150914|435763107|HEP|502|HOLLY ENERGY PARTNERS, L.P. CO|30.67
20150914|436106108|HFC|39|HOLLYFRONTIER CORP COM (DE)|48.10
20150914|436440101|HOLX|147|HOLOGIC INC|40.11
20150914|43689Q100|HWIS|25|HOME BANCORP WISCONSIN INC COM|7.80
20150914|437076102|HD|715|HOME DEPOT INC|115.44
20150914|437306103|HME|397|HOME PROPERTIES, INC|74.76
20150914|43739Q100|AWAY|150|HOMEAWAY INC COM|28.48
20150914|43742E102|HMIN|15|HOMEINNS HOTEL GROUP SPONSORED|25.66
20150914|438128308|HMC|363|HONDA MOTOR CO ADR ONE (1) COM|30.74
20150914|438516106|HON|1498|HONEYWELL INTERNATIONAL INC|99.62
20150914|438550303|HOKCY|14866|HONG KONG&CHINA GAS LTD ADRNEW|1.92
20150914|43858F109|HKXCY|393|Hong Kong Exchanges & Clearing|24.04
20150914|43858G107|HKTV|77677|HONG KONG TELEVISION NETWORK L|4.32
20150914|439038100|HOFT|907|HOOKER FURNITURE CORP|25.11
20150914|440271104|HPTO|38205|HOPTO INC.|0.08
20150914|440407104|HBNC|163|HORIZON BANCORP (IND)|23.98
20150914|440452100|HRL|292|HORMEL FOODS CORPORATION|61.72
20150914|44052W104|HZN|1781|HORIZON GLOBAL CORP COM STK (D|9.64
20150914|440543106|HOS|1449|HORNBECK OFFSHORE SERVICES INC|16.47
20150914|440694305|ZINC|32|HORSEHEAD HLDG CORP COM STK (D|6.51
20150914|440894103|HDP|10|HORTONWORKS INC COMMON STOCK|24.52
20150914|44107P104|HST|4281|HOST HOTELS & RESORTS, INC|17.74
20150914|44157R109|HMHC|17362|HOUGHTON MIFFLIN HARCOURT CO C|22.34
20150914|441593100|HLI|320|HOULIHAN LOKEY INC CL A|21.69
20150914|44244K109|HWCC|63|HOUSTON WIRE & CABLE COMPANY C|7.55
20150914|442487112|HOVNP|121|HOVNANIAN ENTERPRISES CL B PFD|6.98
20150914|442487203|HOV|3302|HOVNANIAN ENTERPRISES INC|2.03
20150914|442496105|HBMD|200|Howard Bancorp, Inc. (MD) Comm|13.89
20150914|443251103|HOCPY|61|HOYA CORP SPONSORED ADR (JAPAN|34.88
20150914|443300306|HEOFF|800|H2O INNOVATION INC ORDINARY SH|1.07
20150914|443320106|HUBG|113|HUB GROUP INC CL-A|38.08
20150914|443510102|HUBA|158|HUBBELL INC CL-A|118.40
20150914|443510201|HUBB|103|HUBBELL INC CL-B|95.09
20150914|443628102|HBM|4972|HUDBAY MINERALS INC|4.84
20150914|443683107|HCBK|294|HUDSON CITY BANCORP INC|9.62
20150914|444097109|HPP|1|HUDSON PAC PROPERTIES, INC COM|29.25
20150914|444859102|HUM|261|HUMANA INC|187.32
20150914|445658107|JBHT|213|HUNT J B TRANSPORT SVCS INC|76.56
20150914|446150104|HBAN|3508|HUNTINGTON BANCSHARES INC|10.81
20150914|446413106|HII|125|HUNTINGTON INGALLS INDS INC|115.54
20150914|447011107|HUN|49|HUNTSMAN CORPORATION|15.00
20150914|447462102|HURN|1118|HURON CONSULTING GROUP INC.|73.60
20150914|44841V102|HTHKY|112|HUTCHISON TELECOMMUNICATIONS H|5.77
20150914|448838300|HECC|4998|HYDROCARB ENERGY CORP COM STK |1.42
20150914|448883207|HYGS|75|HYDROGENICS CORP NEW COM SHS (|9.23
20150914|448947507|IDT|10|IDT CORP COM STK CLASS B NEW|15.13
20150914|44902P101|HPTG|7537|HYDROPHI TECHNOLOGIES GROUP, I|.
20150914|44915J100|HYPMY|13503|HYPERMARCAS SA SPONSORED ADR (|3.66
20150914|44919P508|IACI|174|IAC / INTERACTIVECORP (DE) COM|68.72
20150914|44925C103|ICFI|23|ICF INTERNATIONAL, INC.|32.69
20150914|44931J100|ICTV|1000|ICTV BRANDS INC. COMMON STOCK |0.47
20150914|44934S206|ICAD|221|ICAD INC COM STK (DE)|3.85
20150914|44949L105|IEC|186|IEC ELECTRONICS CORP|4.16
20150914|44951M207|IEGH|116|IEG HLDGS CORP|9.50
20150914|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.34
20150914|449575109|IG|2503|IGI LABORATORIES INC COM|8.65
20150914|449586106|IGIFF|70|IGM FINANCIAL INC|26.70
20150914|44962U107|IHICY|44|IHI CORPORATION UNSPONSORED AD|11.54
20150914|44984A105|IPCM|14|IPC HEALTHCARE INC|79.52
20150914|44984F104|IVOB|2500|INVO BIOSCIENCE INC COM STK (N|0.49
20150914|450047204|IRS|289|IRSA INVERSIONES G/D DPSH(RP10|14.97
20150914|45031U101|STAR|518|ISTAR INC|12.76
20150914|45031U408|STARPRD|233|ISTAR INC SR D CM RDM PFD|23.93
20150914|45032K102|CMDT|589|ISHARES COMMODITY OPTIMIZED TR|35.87
20150914|45068B109|ESI|31757|ITT EDUCATIONAL SERVICES INC|3.44
20150914|45069P107|ITVPY|34|ITV plc Unsponsored ADR (UK)|38.15
20150914|450737101|IBDRY|202|IBERDROLA SA DPON ADR (SPAIN) |26.15
20150914|450828108|IBKC|173|IBERIABANK CORPORATION|60.72
20150914|45083B100|SLDRF|800|IBERIAN MINERALS LTD ORD SHS (|0.04
20150914|450911201|ITT|11|ITT CORP COM NEW|36.21
20150914|451033104|IBIO|39|IBIO, INC. COMMON STOCK|0.71
20150914|45104G104|IBN|9086|ICICI BANK LTD ADS(RP 2EQTY SH|8.28
20150914|451055107|ICON|1012|ICONIX BRAND GROUP, INC.|12.65
20150914|45107V207|ICNB|7661|ICONIC BRANDS INC COMMON STOCK|.
20150914|451107106|IDA|182|IDACORP INC (HOLDING CO)|58.70
20150914|45167R104|IEX|91|IDEX CORPORATION|70.60
20150914|451671101|IDTA|568277|IDENTA CORP|.
20150914|45168D104|IDXX|311|IDEXX LABORATORIES CORP|76.35
20150914|45168K306|IDRA|51917|IDERA PHARMACEUTICALS, INC COM|3.34
20150914|451695100|IGNE|9902|IGENE BIOTECHNOLOGY INC|.
20150914|45172K102|IKNX|200|IKONICS CORP (THE)|12.24
20150914|45173B101|IFAN|97|IFAN FINANCIAL, INC . COMMON S|0.07
20150914|45173K101|DSKY|35|IDREAMSKY TECHNOLOGY LTD ADS R|10.11
20150914|45173Y101|ILIAY|177|ILIAD S A UNSPONSORED ADR (FRA|10.89
20150914|451730105|IRG|400|IGNITE RESTAURANT GROUP INC CO|5.31
20150914|451734107|IHS|196|IHS INC CL-A COM STK|116.97
20150914|45174L108|KANG|145|IKANG HEALTHCARE GROUP INC SPO|15.39
20150914|452308109|ITW|92|ILLINOIS TOOL WORKS|83.58
20150914|452327109|ILMN|1872|ILLUMINA INC.|206.41
20150914|45243V103|ICGL|500|IMAGE CHAIN GROUP LTD INC|4.85
20150914|45245A107|IMN|138|IMATION CORPORATION|2.64
20150914|45245E109|IMAX|63603|IMAX CORPORATION|31.22
20150914|45245S108|IWSY|1000|IMAGEWARE SYSTEMS,INC|1.70
20150914|45252A107|IMUN|2981|IMMUNE THERAPEUTICS INC FLA|0.24
20150914|45252L103|IMDZ|2822|IMMUNE DESIGN CORP COM|16.25
20150914|45253H101|IMGN|3025|IMMUNOGEN INC|13.86
20150914|45254C101|IMNP|9789|IMMUNE PHARMACEUTICALS INC. NE|1.39
20150914|45256B101|IPXL|560|IMPAX LABORATORIES INC COM (DE|43.35
20150914|45257A102|ISVLF|4635|IMPACT SILVER CORP (CDA)|0.12
20150914|452833205|IHLDY|75|IMPERIAL HOLDINGS LTD SPONSORE|13.05
20150914|452907108|IMMU|6317|IMMUNOMEDICS INC|2.22
20150914|453038408|IMO|8|IMPERIAL OIL LTD|31.77
20150914|45307L108|IMPC|70|IMPERIAL PLANTATION|0.36
20150914|45321L100|IMPV|882|IMPERVA, INC COM|65.20
20150914|45323A201|IMMY|100|IMPRIMIS PHARMACEUTICALS, INC.|7.43
20150914|45326Y206|INCZY|1872|INCITEC PIVOT LTD SPONSORED AD|2.54
20150914|45336E109|SAAS|3398|INCONTACT INC COM STK (DE)|7.71
20150914|45337C102|INCY|2167|INCYTE CORPORATION|131.01
20150914|453415309|ICD|1772|INDEPENDENCE CONTRACT DRILLING|6.87
20150914|45343Y205|IDNG|350|INDEPENDENCE ENERGY CORP COM S|0.01
20150914|453440307|IHC|378|INDEPENDENCE HLDGS CO|12.35
20150914|45378A106|IRT|9453|INDEPENDENCE RLTY TR INC COM S|7.04
20150914|453836108|INDB|435|INDEPENDENT BANK CORP (MASS)|44.90
20150914|45384B106|IBTX|2|INDEPENDENT BK GROUP INC|40.00
20150914|45408V203|IPB|901|INDEX PLUS TR CERTIFICATES SER|26.75
20150914|45409B107|QAI|357|IQ HEDGE MULTI-STRATEGY COMPOS|29.08
20150914|45409B206|MCRO|307|IQ HEDGE GLOBAL MACRO ETF|24.64
20150914|45409B305|QLS|1|INDEXIQ ETF TR IQ HEDGE LONG/S|19.25
20150914|45409B503|QMN|119|IQ HEDGE MARKET NEUTRAL ETF|25.23
20150914|45409B537|HFXJ|5431|INDEXIQ IQ 50 PERCENT HEDGED F|17.96
20150914|45409B552|HFXE|501041|INDEXIQ IQ 50 PERCENT HEDGED F|18.21
20150914|45409B560|HFXI|31899|INDEXIQ IQ 50 PERCENT HEDGED F|18.15
20150914|45409B800|MNA|1678|IQ MERGER ARBITRAGE ETF|28.42
20150914|45409B867|CNDA|3648|INDEXIQ ETF TR IQ CANADA SMALL|13.73
20150914|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|17.31
20150914|45579B101|IGEX|13494|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150914|45579R106|ISMAY|5223|Indra Sistemas Sa Fgn Ord Unsp|5.42
20150914|455807107|IDCBY|789|Industrial & Commercial Bank o|12.13
20150914|456277102|INTK|13500|INDUSTRIAL NANOTECH INC|.
20150914|45662N103|IFNNY|7332|INFINEON TECH AG ADS(REP1 ORD)|10.82
20150914|45663L403|IFNY|2358|INFINITY ENERGY RESOURCES, INC|0.14
20150914|45665G303|INFI|4351|INFINITY PHARMACEUTICALS INC C|8.82
20150914|45665Q103|IPCC|3|INFINITY PROPERTY & CASUALTY C|76.18
20150914|45671Q204|NRTI|5834728|INERGETICS INC COM STK|.
20150914|45672B305|IFJPY|487|INFORMA PLC SPONSORED ADR (JEY|17.77
20150914|45672H104|BLOX|78|INFOBLOX INC COM|17.93
20150914|45672T108|ALSO|600|INFINITY AUGMENTED REALITY, IN|0.04
20150914|456788108|INFY|219|INFOSYS LTD ADS|17.69
20150914|456837103|ING|64|ING GROEP NV ADS (BEAR DEP RCT|15.08
20150914|456837509|ISG|1001|ING GROEP, N.V. PERPETUAL DENT|25.62
20150914|45684W107|INGIY|2390|INGENICO GROUP AMERICAN DEPOSI|22.99
20150914|45685L100|HIFR|233|INFRAREIT INC COM STK (MD)|28.54
20150914|457030104|IMKTA|557|INGLES MARKETS INC CL-A|47.55
20150914|457153104|IM|716|INGRAM MICRO INC.CL-A|27.70
20150914|457187102|INGR|249|INGREDION INC COM|83.27
20150914|45765U103|NSIT|2009|INSIGHT ENTERPRISES INC|24.75
20150914|457660108|INSV|15495|INSITE VISION,INC.|0.34
20150914|457669307|INSM|920|INSMED INC-NEW|25.09
20150914|45773H201|INO|2944|INOVIO PHARMACEUTICALS, INC. N|7.34
20150914|45773Y105|INWK|5185|INNERWORKINGS INC COM STK|6.57
20150914|45774W108|IIIN|23|INSTEEL INDUSTRIES INC|17.82
20150914|45778U108|IOGA|19300|INSCOR INC CORP COM STK (NV)|0.01
20150914|45778V106|INNV|4920|INNOVUS PHARMACEUTICALS, INC. |0.08
20150914|45779A309|NSPR|52195|INSPIREMD, INC. COMMON STOCK|0.22
20150914|45779L107|IFMI|1973|INSTITUTIONAL FINL MKTS INC CO|1.61
20150914|45780R101|IBP|300|INSTALLED BUILDING PRODUCTS IN|29.00
20150914|45780V102|ITEK|155|INOTEK PHARMACEUTICALS CORP CO|12.47
20150914|45781D101|INOV|130|INOVALON HLDGS INC COM CL A (D|21.69
20150914|45784P101|PODD|26|INSULET CORP COM STK (DE)|29.11
20150914|45790H101|IPXHY|487|INPEX CORPORATION UNSPONSORED |9.47
20150914|457919108|IHT|3|INNSUITES HOSPITALITY TST SBI |2.60
20150914|45810J103|ITKG|1100|INTEGRAL TECHNOLOGIES INC|0.52
20150914|458118106|IDTI|846|INTEGRATED DEVICE TECH INC|19.81
20150914|458140100|INTC|104535|INTEL CORP;COM USD0.001|29.47
20150914|458173101|IPCI|1|INTELLIPHARMACEUTICS INTL INC |2.17
20150914|45822P204|IEH|317|INTEGRYS ENERGY GROUP INC 6% J|26.65
20150914|45822R101|IGXT|16350|INTELGENX TECHNOLOGIES CORP CO|0.55
20150914|45824Q101|IGAP|100|INTEGRITY APPLICATIONS INCORPO|6.63
20150914|45824V209|INSY|2759|INSYS THERAPEUTICS INC COM STK|36.20
20150914|45825Y103|INGYY|600|INTELLIGENT ENERGY HLDGS PLC S|8.30
20150914|45841N107|IBKR|74|INTERACTIVE BROKERS GROUP, IN |38.36
20150914|45841V109|ININ|1555|INTERACTIVE INTELLIGENCE GRP I|35.38
20150914|45845P108|ICPT|769|INTERCEPT PHARMACEUTICALS INC |197.48
20150914|458488202|ICLD|10529|INTERCLOUD SYSTEMS, INC. COMMO|1.97
20150914|45866F104|ICE|100|INTERCONTINENTAL EXCHANGE INC |236.23
20150914|45867G101|IDCC|108|INTERDIGITAL|48.20
20150914|458738101|ILIU|500|INTERLEUKIN GENETICS INC|0.12
20150914|45882D109|IMI|200|INTERMOLECULAR INC COM STK (DE|2.02
20150914|45885A300|INAP|3183|INTERNAP CORPORATION COMMON ST|9.15
20150914|459044103|IBOC|10|INTL BANCSHARES CORP (TX)|25.75
20150914|459200101|IBM|8348|INTL BUSINESS MACHINES CORP|147.37
20150914|459348108|ICAGY|30|INTERNATIONAL CONS AIRLS GRP|44.95
20150914|459407102|IDND|100|INTL DISPN CORP|0.27
20150914|459506101|IFF|583|INTL FLAVORS & FRAGRANCES|107.13
20150914|460146103|IP|4341|INTERNATIONAL PAPER CO|41.64
20150914|460321201|ISH|50|INTL SHIPHOLDING CORP|4.88
20150914|460321409|ISHPRA|147|INTERNATIONAL SHIPHOLDING CORP|89.50
20150914|460321508|ISHPRB|83|INTERNATIONAL SHIPHOLDING CORP|83.25
20150914|460335201|ISCA|48|INTL SPEEDWAY CORP CL-A|32.44
20150914|46034L106|ISBG|109182|INTERNATIONAL SPIRIT|0.02
20150914|460378201|ISCO|42|INTERNATIONAL STEM C|3.20
20150914|46050R102|THM|1664|INTERNATIONAL TOWER HILL MINES|0.25
20150914|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|8.86
20150914|460690100|IPG|94158|INTERPUBLIC GROUP COS INC|19.66
20150914|46090K109|SNOW|9026|INTRAWEST RESORTS HOLDINGS INC|9.66
20150914|460919103|ITPOF|249|INTERTAPE POLYMER GROUP INC|10.63
20150914|460951106|IOC|37|INTEROIL CORP (F)|32.47
20150914|461070856|IPLPRD|1|INTERSTATE POWER & LIGHT COMPA|25.24
20150914|46113M108|IILG|11|INTERVAL LEISURE GROUP INC (DE|19.96
20150914|461130106|IKTSY|93|Intertek Group Plc Unsponsored|38.41
20150914|46115H107|ISNPY|1667|INTESA SANPAOLO SPA SPONS ADR |21.41
20150914|46118H104|IL|7846|INTRALINKS HOLDINGS INC COM ST|9.54
20150914|46120E602|ISRG|29233|INTUITIVE SURGICAL INC|515.30
20150914|461202103|INTU|542|INTUIT INC|89.31
20150914|46121Y102|IPI|7663|INTREPID POTASH, INC|7.23
20150914|46122T102|XON|934|INTREXON CORP COM STK (VA)|44.88
20150914|46123D205|INVN|1592|INVENSENSE INC COM|10.04
20150914|46131H107|VVR|325|INVESCO SR INCOME TR COM BEN I|4.22
20150914|46131M106|VGM|810|INVESCO TR INVT GRADE MUNS COM|12.78
20150914|46131T101|VTN|1300|INVESCO TR INVT GRADE NEW YORK|13.52
20150914|46132C107|VMO|1710|INVESCO MUNI OPP TR COM SHS BE|12.44
20150914|46132E103|VKI|87|INVESCO ADVANTAGE MUN INC TR I|11.06
20150914|46132K109|VPV|1836|INVESCO PENNSYLVANIA VALUE MUN|12.02
20150914|46132L107|VBF|100|INVESCO BD FD|17.71
20150914|46132X101|OIA|66|INVESCO MUNI INCM OPPORT TRUST|6.73
20150914|46133G107|IQI|400|INVESCO QUALITY MUNI INCM TR C|11.86
20150914|46134L105|ISTR|265|INVESTAR HLDG CORP COM STK (LA|16.00
20150914|46145F105|ITG|771|INVESTMENT TECH GROUP INC(NEW)|13.14
20150914|461730103|IRET|503|INVESTORS REAL ESTATE TR SBI|6.76
20150914|46185L103|NVTA|3|INVITAE CORP COM|11.10
20150914|46186M209|NVIV|23|INVIVO THERAPEUTICS HOLDINGS C|10.54
20150914|462044108|IO|10374|ION GEOPHYSICAL CORPORATION|0.52
20150914|462629205|IPSEY|907|IPSEN S A SPON ADR (FRA)|17.12
20150914|46269C102|IRDM|1|IRIDIUM COMM INC COM STK (NY) |6.78
20150914|46269C409|IRDMB|813|IRIDIUM COMMUNICATIONS INC PER|264.30
20150914|462726100|IRBT|420|IROBOT CORPORATION|30.05
20150914|46284V101|IRM|693|IRON MOUNTAIN INC COM STK NEW |28.38
20150914|46333X108|IRWD|1166|IRONWOOD PHARMACEUTICALS INC C|11.62
20150914|464285105|IAU|2262|ISHARES GOLD TRUST|10.71
20150914|464286103|EWA|20727|ISHARES MSCI AUSTRALIA ETF|18.33
20150914|464286145|FM|9342|ISHARES INC MSCI FRONTIER 100 |26.85
20150914|464286178|GHYG|24948|ISHARES GLOBAL HIGH YIELD CORP|48.73
20150914|464286202|EWO|58|ISHARES MSCI AUSTRIA CAPPED ET|15.46
20150914|464286210|HYXU|1154|ISHARES GLOBAL EX USD HIGH YIE|47.50
20150914|464286285|EMHY|50000|ISHARES EMERGING MARKETS HIGH |46.10
20150914|464286327|SLVP|3327|ISHARES INC MSCI GLOBAL SILVER|5.77
20150914|464286335|RING|2500|ISHARES INC MSCI GLOBAL GOLD M|5.24
20150914|464286343|FILL|23067|ISHARES INC MSCI GLOBAL ENERGY|17.10
20150914|464286350|VEGI|1819|ISHARES INC MSCI GLOBAL AGRICU|23.37
20150914|464286392|URTH|739|ISHARES MSCI WORLD ETF|68.09
20150914|464286400|EWZ|1390826|ISHARES MSCI BRAZIL CAPPED ETF|22.90
20150914|464286426|EEMA|12155|ISHARES MSCI EMERGING MARKETS |50.61
20150914|464286475|EEMS|3447|ISHARES MSCI EMERGING MKTS SMA|40.71
20150914|464286509|EWC|10503|ISHARES MSCI CANADA ETF|23.44
20150914|464286525|ACWV|489576|ISHARES MSCI ALL COUNTRY WORLD|67.25
20150914|464286533|EEMV|124502|ISHARES MSCI EMERGING MKTS MIN|50.42
20150914|464286582|SCJ|33565|ISHARES MSCI JAPAN SMALL CAP E|54.73
20150914|464286608|EZU|34735|ISHARES INC MSCI EUROZONE ETF |35.94
20150914|464286624|THD|11859|ISHARES MSCI THAILAND CAPPED E|65.30
20150914|464286632|EIS|1013|ISHARES INC MCSI ISRAEL CAPPED|51.75
20150914|464286640|ECH|16017|ISHARES INC MCSI CHILE CAPPED |34.24
20150914|464286665|EPP|40320|ISHARES INC|37.68
20150914|464286681|EUSA|29|ISHARES MSCI USA EQUAL WEIGHTE|42.25
20150914|464286707|EWQ|2800|ISHARES MSCI FRANCE ETF|24.95
20150914|464286715|TUR|142|ISHARES MSCI TURKEY ETF|34.98
20150914|464286731|EWT|294|ISHARES INC MSCI TAIWAN ETF|13.64
20150914|464286749|EWL|2700|ISHARES MSCI SWITZERLND CAPPED|31.77
20150914|464286764|EWP|1495|ISHARES MSCI SPAIN CAPPED ETF |30.89
20150914|464286772|EWY|4125|ISHARES INC MSCI SOUTH KOREA C|48.58
20150914|464286780|EZA|197|ISHARES MSCI SOUTH AFRICA ETF |54.32
20150914|464286822|EWW|317873|ISHARES MSCI MEXICO CAPPED INV|51.90
20150914|464286830|EWM|295418|ISHS MSCI MALAYSIA ETF|9.91
20150914|464286848|EWJ|34763|ISHARES MSCI JAPAN ETF|11.74
20150914|464286855|EWI|62314|ISHARES MSCI ITALY CAPPED ETF |14.88
20150914|464286871|EWH|37060|ISHARES MSCI HONG KONG ETF|19.66
20150914|464287101|OEF|582|ISHARES S&P 100 ETF|86.77
20150914|464287119|JKE|81|ISHARE MORNINGSTAR LARGE GROWT|115.78
20150914|464287150|ITOT|12283|ISHARES CORE S&P TOTAL U.S. ST|89.98
20150914|464287176|TIP|15773|ISHARES TR TIPS BD ETF|111.00
20150914|464287184|FXI|120374|ISHARES TR|36.34
20150914|464287226|AGG|1346|ISHARES CORE U.S. AGGREGATE BO|109.06
20150914|464287234|EEM|3929085|ISHARES MSCI EMERGING MARKETS |33.46
20150914|464287242|LQD|165|ISHARES IBOXX $ INVESTMENT GRA|115.62
20150914|464287309|IVW|1926|ISHARES S&P 500 GROWTH ETF|110.85
20150914|464287325|IXJ|10583|ISHARES GLOBAL HEALTHCARE ETF |104.73
20150914|464287333|IXG|8138|ISHARES GLOBAL FIN'L ETF|52.91
20150914|464287341|IXC|6164|ISHARES TR GLOBAL ENERGY ETF|29.43
20150914|464287374|IGE|10945|ISHARES TR NORTH AMERN NAT RES|30.23
20150914|464287382|JPXN|10876|ISHARES JPX-NIKKEI 400 ETF|50.19
20150914|464287390|ILF|90|ISHARES LATIN AMERICA 40 ETF|23.22
20150914|464287408|IVE|7086|ISHARES S&P 500 VALUE ETF|86.08
20150914|464287432|TLT|171042|ISHARES BARCLAYS 20+ YEAR TREA|121.39
20150914|464287440|IEF|443|ISHARES BARCLAYS|106.58
20150914|464287457|SHY|722|ISHARES BARCLAYS 1-3 YEAR TREA|84.81
20150914|464287465|EFA|751|ISHARES TR MSCI EAFE ETF|59.44
20150914|464287473|IWS|4344|ISHARES RUSSELL MIDCAP VALUE E|68.81
20150914|464287481|IWP|38|ISHARES RUSSELL MID-CAP GROWTH|92.91
20150914|464287499|IWR|4299|ISHARES RUSSELL MID-CAP ETF|161.27
20150914|464287507|IJH|3925|ISHARES CORE S&P MID-CAP ETF|141.56
20150914|464287523|SOXX|14554|ISHARES PHLX SEMICONDUCTOR ETF|83.67
20150914|464287556|IBB|103912|ISHARES NASDAQ BIOTECHNOLOGY E|354.74
20150914|464287580|IYC|1224|ISHARES TR|141.71
20150914|464287598|IWD|2185|ISHARES RUSSELL 1000 VAL ETF|95.36
20150914|464287606|IJK|706|ISHARES S&P MIDCAP 400 GROWTH |163.09
20150914|464287622|IWB|518|ISHARES RUSSELL 1000 INDEX ETF|110.15
20150914|464287630|IWN|2353|ISHARES RUSSELL2000 VAL ETF|92.90
20150914|464287648|IWO|14711|ISHARES RUSSELL 2000 GWT ETF|144.36
20150914|464287655|IWM|2712653|ISHARES RUSSELL 2000 ETF|115.18
20150914|464287663|IUSV|181|ISHARES CORE U.S. VALUE ETF|124.51
20150914|464287671|IUSG|65181|ISHARES CORE U.S|78.78
20150914|464287689|IWV|40679|ISHARES RUSSELL 3000 ETF|117.41
20150914|464287697|IDU|5045|ISHARES TR RUSSELL 3000 ETF|103.49
20150914|464287713|IYZ|239|ISHARES DJ US TELECOM ETF|28.37
20150914|464287721|IYW|400000|ISHARES DJ US TECH ETF|101.39
20150914|464287739|IYR|110106|ISHARES TR|70.09
20150914|464287754|IYJ|29928|ISHARES TR|99.61
20150914|464287762|IYH|56436|ISHARES TR|150.96
20150914|464287770|IYG|275|ISHARES TR|88.14
20150914|464287788|IYF|4340|ISHARES TR|85.66
20150914|464287796|IYE|71412|ISHARES TR|35.45
20150914|464287804|IJR|4207|ISHARES CORE S&P SM CAP ETF|110.26
20150914|464287812|IYK|29694|ISHARES TR|102.22
20150914|464287838|IYM|30174|ISHARES TR|69.09
20150914|464287879|IJS|1150|ISHARES S&P SMALLCAP 600 VALUE|107.62
20150914|464287887|IJT|11543|ISHARES S&P SMALL CAP 600 GROW|125.09
20150914|464288109|JKF|93|ISHARES MORNINGSTAR LARGE VALU|78.15
20150914|464288117|IGOV|29530|ISHARES 1-3 INTERNATIONAL TREA|91.76
20150914|464288125|ISHG|5694|ISHARES INTL TREASURY BOND ETF|80.15
20150914|464288158|SUB|1563|ISHARES TR SHORT TERM NATL MUN|105.48
20150914|464288166|AGZ|202|ISHARES AGENCY BOND ETF|113.54
20150914|464288182|AAXJ|10998|ISHARES MSCI ALL COUNTRY ASIA |53.71
20150914|464288216|EMIF|31188|ISHARES EMERGING MARKETS INFRA|28.08
20150914|464288224|ICLN|113115|ISHARES|9.47
20150914|464288240|ACWX|16309|ISHARES MSCI ACWI EX US ETF|40.32
20150914|464288257|ACWI|3|ISHARES MSCI ACWI ETF|55.42
20150914|464288265|TOK|740|ISHARES MSCI KOKUSAI ETF|51.61
20150914|464288273|SCZ|416|ISHARES TR MSCI EAFE SMALL CAP|48.85
20150914|464288281|EMB|14249|ISHARES TR|107.82
20150914|464288307|JKH|48|ISHARE MORNINGSTAR MID CAP GRO|157.41
20150914|464288323|NYF|307|ISHARES AMT-FREE MUNI BOND ETF|109.83
20150914|464288372|IGF|461|ISHARES GLOBAL INFRASTRUCTURE |37.90
20150914|464288406|JKI|3|ISHARES MORNINGSTAR MID CAP VA|117.06
20150914|464288448|IDV|27945|ISHARES TR|29.38
20150914|464288489|IFGL|127215|ISHARES INTERNATIONAL DEVELOPE|28.20
20150914|464288497|IEUS|200|ISHARES MSCI EUROPE SMALL-CAP |45.50
20150914|464288505|JKJ|154|ISHARES MORNINGSTAR SMALL CAP |132.11
20150914|464288513|HYG|39919|ISHARES TR|86.50
20150914|464288562|REZ|51|ISHARES TR|56.55
20150914|464288570|DSI|4655|ISHARES MSCI KLD 400 SOCIAL ET|72.80
20150914|464288596|GBF|7197|ISHARES TR|112.76
20150914|464288612|GVI|45|ISHARES TR|110.68
20150914|464288638|CIU|15670|ISHARES TR|108.44
20150914|464288646|CSJ|1|ISHARES BARCLAYS 1-3 YR CD BD |104.99
20150914|464288653|TLH|23511|ISHARES BARCLAYS 10-20 YR TREA|135.22
20150914|464288661|IEI|70|ISHARES BARCLAYS 3-7 YR TREAS |123.69
20150914|464288679|SHV|1707959|ISHARES TR|110.26
20150914|464288687|PFF|1863|ISHARES S&P U.S. PREFERRED STK|38.85
20150914|464288703|JKL|7|ISHARES MORNINGSTAR SMALL CAP |116.22
20150914|464288745|RXI|97|ISHARES TR|87.37
20150914|464288760|ITA|34060|ISHARES TR|114.51
20150914|464288778|IAT|39262|ISHARES TR|34.16
20150914|464288786|IAK|493|ISHARES TR|49.30
20150914|464288802|KLD|346|ISHARES MSCI USA ESG SELECT SO|80.60
20150914|464288810|IHI|10176|ISHARES TR DOW JONES US MEDICA|117.43
20150914|464288828|IHF|131745|ISHARES TR|133.69
20150914|464288844|IEZ|7336|ISHARES TR|39.28
20150914|464288851|IEO|30487|ISHARES TR|58.21
20150914|464288885|EFG|12854|MSCI EAFE GROWTH ETF|65.50
20150914|464289131|EWZS|78|ISHARES MSCI BRAZIL SMALL CAP |7.61
20150914|464289271|IBMF|10504|ISHARES IBONDS SEP 2017 AMT-FR|27.44
20150914|464289313|IBME|94|ISHARES IBONDS SEP 2016 AMT-FR|26.59
20150914|464289420|IWX|54|ISHARES TR RUSSELL 200 VALUE E|39.96
20150914|464289446|IWL|242|ISHARES TR RUSSELL 200 ETF|44.63
20150914|464289479|ILTB|2190|ISHARES CORE 10+ YEAR USD BOND|59.48
20150914|464289842|EPU|5700|ISHARES MSCI ALL PERU CAPPED E|23.03
20150914|464289859|AOA|11233|ISHARES TR CORE AGGRESSIVE ALL|44.53
20150914|464289867|AOR|103315|ISHARES TR CORE GROWTH ALLOCAT|38.72
20150914|464289875|AOM|594|ISHARES TR CORE MODERATE ALLOC|34.18
20150914|46429B267|GOVT|1112353|ISHARES CORE U.S. TREASURY BON|25.22
20150914|46429B291|QLTA|3413|ISHARES TRUST AAA-A RATED CORP|50.86
20150914|46429B333|GNMA|1682|ISHARES CORE GNMA BOND ETF|49.97
20150914|46429B366|CMBS|6035|ISHARES CMBS ETF|51.50
20150914|46429B382|EEML|1465|ISHARES MSCI EMERGING MARKETS |26.19
20150914|46429B408|EPHE|528|ISHARES MSCI PHILIPPINES ETF|34.70
20150914|46429B499|ENOR|25|ISHARES MSCI NORWAY CAPPED INV|20.28
20150914|46429B564|IBMH|13009|ISHARES IBONDS SEP 2019 AMT-FR|25.36
20150914|46429B580|IBMG|8226|ISHARES IBONDS SEP 2018 AMT-FR|25.55
20150914|46429B598|INDA|344738|ISHARES MSCI INDIA INDEX FUND |27.69
20150914|46429B606|EPOL|10023|ISHARES MSCI POLAND CAPPED ETF|22.28
20150914|46429B655|FLOT|6424|ISHARES TR FLTG RATE NT ETF|50.53
20150914|46429B671|MCHI|20116|ISHARES MSCI CHINA ETF|44.90
20150914|46429B689|EFAV|5295|ISHARES TR MSCI EAFE MINIMUM V|63.22
20150914|46429B697|USMV|173955|ISHARES TR MSCI USA MINIMUM VO|39.82
20150914|46429B747|STIP|200|ISHARES BARCLAYS 0-5 YEAR TIPS|99.23
20150914|46431W101|IELG|945|ISHARES ENHANCED U.S. LARGE CA|31.39
20150914|46431W200|IESM|1979|ISHARES ENHANCED U.S. SMALL CA|29.81
20150914|46431W309|IEIS|5935|ISHARES ENHANCED INTERNATIONAL|22.23
20150914|46431W507|NEAR|22050|ISHARES SHORT MATURITY BOND ET|50.07
20150914|46431W606|HYGH|376|ISHARES U S ETF TR INT RATE HE|88.85
20150914|46431W705|LQDH|2196|ISHARES U S ETF TR INT RATE HE|92.65
20150914|46431W820|EMBH|800|ISHARES U S TR INT RATE HEDGED|24.15
20150914|46431W838|MEAR|7965|ISHARES U S ETF TR SHORT MAT M|50.17
20150914|46432FAK3|IBCD|48|ISHAERS IBONDS MAR 2020 CORP E|98.44
20150914|46432FAN7|IBCE|35|ISHARES IBONDS MAR 2023 CORP E|96.19
20150914|46432FAZ0|IBDD|159|ISHAERS IBONDS MAR 2023 CORPOR|103.15
20150914|46432FBC0|IBDC|95|ISHARES IBONDS MAR 2020 CORPOR|105.08
20150914|46432F388|VLUE|2414|ISHARES MSCI USA VALUE FACTOR |61.62
20150914|46432F396|MTUM|36666|ISHARES MSCI USA MOMENTUM FACT|70.62
20150914|46432F404|QLTC|637|ISHARES B|46.57
20150914|46432F834|IXUS|23487|ISHARES TR|50.25
20150914|46432F842|IEFA|21133|ISHARES TR|54.70
20150914|46432F859|ISTB|7666|IHARES CORE 1-5 YEARS USD BOND|100.10
20150914|464330109|ISIS|9401|ISIS PHARMACEUTICALS|54.08
20150914|46434G103|IEMG|415599|ISHARES INC|40.54
20150914|46434G202|ICOL|1119|ISHARES INC MSCI COLOMBIA CAPP|12.22
20150914|46434G509|HEEM|5383|ISHARES CURRENCY HEDGED MSCI E|21.38
20150914|46434VAA8|IBDH|21600|ISHARES IBONDS DEC 2018 CORPOR|25.12
20150914|46434VAJ9|IBDF|1061|ISHARES IBONDS DEC 2016 CORPOR|25.11
20150914|46434VAQ3|IBDL|4017|ISHARES TR IBONDS DEC 2020 COR|25.20
20150914|46434VAR1|IBDJ|7556|ISHARES TR IBONDS DECEMBER 201|24.85
20150914|46434VAU4|IBDK|1565|ISHARES TR IBONDS DEC 2019 COR|24.83
20150914|46434VAX8|IBDO|630|ISHARES TR IBONDS DEC 2023 COR|24.31
20150914|46434VBA7|IBDN|5958|ISHARES TR IBONDS DECEMBER 202|24.34
20150914|46434VBD1|IBDQ|822|ISHARES TR IBONDS DECEMBER 202|24.06
20150914|46434VBG4|IBDP|5513|ISHARES TR IBONDS DECEMBER 202|24.12
20150914|46434VBK5|IBDM|16603|ISHARES TR IBONDS DECEMBER 202|24.57
20150914|46434V100|SLQD|3203|ISHARES 0-5 YEAR INVESTMENT GR|50.12
20150914|46434V266|ISCF|797|ISHARES TR FACTORSELECT MSCI I|24.25
20150914|46434V274|INTF|1880|ISHARES TR FACTORSELECT MSCI I|23.26
20150914|46434V290|SMLF|100|ISHARES TR FACTORSELECT MSCI U|28.98
20150914|46434V464|CRBN|19582|ISHARES TR MSCI ACWI LOW CARBO|92.00
20150914|46434V548|EWU|6438|ISHS MSCI UTD KINGDOM ETF|16.95
20150914|46434V571|IBMI|23286|ISHARES TR IBONDS SEP 2020 AMT|25.30
20150914|46434V613|IUSB|12524|ISHARES CORE TOTAL USD BOND MA|100.40
20150914|46434V621|DGRO|37070|ISHARES CORE DIVIDEND GROWTH E|24.64
20150914|46434V639|HEZU|124018|ISHARES CURRENCY HEDGED MSCI E|25.56
20150914|46434V696|IPAC|8813|ISHARES TR ISHARES CORE MSCI P|46.06
20150914|46434V712|JPMV|53|ISHARES TRISHARES MSCI JPN MIN|53.93
20150914|46434V738|IEUR|112423|ISHARES TR ISHARES CORE MSCI E|43.58
20150914|46434V779|QAT|204|ISHARES TR ISHARES MSCI QATAR |21.72
20150914|46434V803|HEFA|848|ISHARES CURRENCY HEDGED MSCI E|25.20
20150914|46434V860|TFLO|347|ISHARES TREASURY FLOATING RATE|50.05
20150914|46435G706|HEWC|225|ISHARES TR CURRENCY HEDGED MSC|22.48
20150914|46435G755|IBMK|800|ISHARES TR IBONDS DEC 2022 AMT|25.05
20150914|46435G789|IBMJ|2800|ISHARES IBONDS DEC 2021 AMT FR|25.05
20150914|46435G805|HEWW|25|ISHARES TR CURRENCY HEDGED MSC|23.40
20150914|46435G813|HEWP|5429|ISHARES TR CURRENCY HEDGED MSC|21.67
20150914|46435G821|HEWI|352|ISHARES TR CURRENCY HEDGED MSC|23.40
20150914|46435G839|HSCZ|3087|ISHARES TR CURRENCY HEDGED MSC|23.54
20150914|46435G847|HAWX|138|ISHARES TR CURRENCY HEDGED MSC|22.57
20150914|46435G862|HEWU|1590|ISHARES TR CURRENCY HEDGED MSC|22.89
20150914|46435G870|HEWL|141|ISHARES TR CURRENCY HEDGED MSC|24.68
20150914|46489V104|ISR|3335|ISORAY INC|1.53
20150914|465254209|ISUZY|83|ISUZU MOTORS LTD ADR|10.81
20150914|465293108|IFBC|5800|ITALIAN FOOD & BEVER|.
20150914|46564T107|ITI|2646|ITERIS, INC.|2.55
20150914|465685105|ITC|1713|ITC HOLDINGS CORP|32.26
20150914|465733103|ITNS|70514|ITONIS, INC. COM STK|.
20150914|465741106|ITRI|181|ITRON INC|28.30
20150914|465790509|IVANF|582|IVANHOE ENERGY INC COM SHS|0.07
20150914|46600W106|IXYS|43|IXYS CORP (DEL)|11.41
20150914|466032109|JJSF|858|J & J SNACK FOODS CORP|114.69
20150914|466090206|JASO|242|JA SOLAR HLDINGS CO.ADS LTD. A|8.01
20150914|466140100|JGCCY|47|J G C Corp (F) Unsponsored ADR|29.03
20150914|46622M102|JNSH|858|JNS HOLDINGS CORPORATION COMMO|.
20150914|466249208|JSAIY|19199|J SAINSBURY PLC SPNS ADR NEW (|14.39
20150914|46625H100|JPM|110204|JPMORGAN CHASE & CO COM STK|62.56
20150914|46625H365|AMJ|6872|JPMORGAN CHASE & CO ALERIAN ML|33.51
20150914|466294105|RSHYYXXXX|8352|RUSHYDRO JSC SPONSORED ADR (RU|0.84
20150914|466313103|JBL|535|JABIL CIRCUIT INC|19.77
20150914|46641Q100|JPGE|72|JPMXF DIVERSIFIED RETURN GLOBA|47.94
20150914|46641Q209|JPIN|654|JP MORGAN DIVERSIFIED RETURN I|49.49
20150914|46641Q308|JPEM|78|JP MORGAN DIVERSIFIED RETURN|43.70
20150914|469249205|JAXB|78|JACKSONVILLE BANCORP INC FLA|13.90
20150914|469814107|JEC|576|JACOBS ENGINEERING GROUP INC|40.19
20150914|47008L106|JAGX|700|JAGUAR ANIMAL HEALTH INC COM|3.82
20150914|47012E106|JAKK|65|JAKKS PACIFIC INC|9.92
20150914|47023A309|JMBA|6166|JAMBA INC COM STK NEW(DE)|14.42
20150914|47102X105|JNS|3945|JANUS CAPITAL GROUP INC.|14.72
20150914|471038109|JAPSY|382|JAPAN AIRLINES LTD UNSPONSORED|17.25
20150914|47110M208|JCYGY|413|JARDINE CYCLE & CARRIAGE LTD U|40.93
20150914|471105205|JAPAY|1909|JAPAN TOBACCO UNSPONSORED ADR |16.84
20150914|471115402|JMHLY|9059|JARDINE MATHESON HLDGS LTD ADR|48.70
20150914|471122200|JSHLY|69|JARDINE STRATEGIC HLDGS LTD BE|13.82
20150914|47200B104|JMI|340|JAVELIN MTG INVESTMENT CORP CO|6.54
20150914|47215P106|JD|968|JD COM INC SPON ADS REPSTG COM|24.26
20150914|477143101|JBLU|504|JETBLUE AIRWAYS CORPORATION|25.68
20150914|477177109|JTPY|30|JETPAY CORPORATION COM STK|3.00
20150914|47759T100|JKS|84731|JINKOSOLAR HOLDING CO., LTD AD|22.28
20150914|478160104|JNJ|1195|JOHNSON AND JOHNSON|92.93
20150914|478366107|JCI|60599|JOHNSON CONTROLS INC|40.28
20150914|47973J102|JYNT|272|THE JOINT CORP COMMON STOCK|7.75
20150914|480466101|JNES|200|JONESTOWN BK & TR (PA)|24.65
20150914|481165108|JOY|23504|JOY GLOBAL INC|17.69
20150914|48124H102|JTEKY|94|JTEKT Corporation Unsponsored |42.02
20150914|48125Q101|JIDG|652|JOYMAIN INTERNATIONAL DEVELOPM|1.50
20150914|48127R461|JPMPRF|1978|JPMORGAN CHASE & CO DEP SHS RE|25.05
20150914|48127V827|JPMPRH|1600|JPMORGAN CHASE & CO DEP SHS RE|24.90
20150914|48127X542|JPMPRG|12761|JPMORGAN CHASE & CO DEP SHS RE|24.86
20150914|48137C108|JBAXY|8812|JULIUS BAER GROUP LTD UNSPONSO|9.35
20150914|48203L107|JNP|15|JUNIPER PHARMACEUTICALS INC CO|14.24
20150914|48203R104|JNPR|351|JUNIPER NETWORKS INC|25.26
20150914|48205A109|JUNO|282|JUNO THERAPEUTICS INC COMMON S|41.58
20150914|48205B107|JP|832|JUPAI HLDGS LTD ADS|8.71
20150914|482229101|JYSKY|3|Jyske Bank A/S Silkeborg Unspo|11.54
20150914|48238M203|KATX|153187|KAT EXPLORATION INC. COMMON ST|.
20150914|48238T109|KAR|73|KAR AUCTION SVCS INC (DE)|36.73
20150914|48241A105|KB|34|KB FINL GROUP INC SPONSORED AD|29.48
20150914|48241F104|KBCSY|375|KBC Group NV Unsponsored ADR (|33.26
20150914|48244B100|KCG|8|KCG HOLDINGS, INC CLASS A COM |11.05
20150914|48248M102|KKR|6425|KKR& CO L.P. COMMON UNITS RPST|18.50
20150914|482480100|KLAC|9759|KLA-TENCOR CORP|51.21
20150914|48265W108|KPLUY|73|K PLUS S AG SPON ADR (GERMANY |19.89
20150914|48268K101|KT|1854|KT CORP ADS (EACH REP 1/2 OF A|12.36
20150914|48273J107|KTWO|42|K2M GROUP HLDGS INC COM STK|21.08
20150914|483007704|KALU|222|KAISER ALUMINUM CORP NEW|82.97
20150914|48343P109|KALO|56233|KALLO INC COM STK (NV)|.
20150914|48344T209|KBIO|78625|KALOBIOS PHARMACEUTICALS INC C|3.87
20150914|484836101|KCLI|76|KANSAS CITY LIFE INS CO|47.03
20150914|485170302|KSU|1046|KANSAS CITY SOUTHERN|92.56
20150914|48562P103|KS|255|KapStone Paper and Packaging C|19.65
20150914|48576U106|KPTI|794|KARYOPHARM THERAPEUTICS INC|14.95
20150914|485785109|KPCPY|8172|KASIKORNBANK PUB CO LTD UNSPON|19.94
20150914|485865109|KATE|162|KATE SPADE & COMPANY COM|19.44
20150914|486359201|KWHIY|1225|KAWASAKI HEAVY INDS LTD ADR|14.93
20150914|486567100|KAYS|9379|KAYA HLDGS INC|0.08
20150914|48660P104|KYE|223|KAYNE ANDERSON ENERGY TOTAL RE|14.65
20150914|48660Q102|KED|37|KAYNE ANDERSON DEVELOPMENT COM|20.65
20150914|486606106|KYN|2759|KAYNE ANDERSON MLP INVESTMENT |26.74
20150914|486606502|KYNPRE|1005|KAYNE ANDERSON MLP INVT CO MAN|25.32
20150914|48666K109|KBH|84287|KB HOME|14.72
20150914|48667L106|KDDIY|30772|KDDI Corporation Unsponsored A|12.52
20150914|48668E101|KCAP|586|KCAP FINL INC COM (DE)|4.73
20150914|48716P108|KRNY|2|KEARNY FINANCIAL CORP MD COM|11.21
20150914|487836108|K|129|KELLOGG CO|66.99
20150914|488152208|KELYA|1786|KELLY SERVICES INC CL-A|14.29
20150914|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |6.62
20150914|489170100|KMT|97|KENNAMETAL INC|27.61
20150914|489398107|KW|201|KENNEDY-WILSON HOLDINGS, INC. |24.51
20150914|492051305|KPELY|24147|KEPPEL LTD SPONSORED ADR|9.69
20150914|492460100|KRYAY|34|KERRY GROUP PLC SPONSORED ADR |72.00
20150914|492515101|KERX|2083|KERYX BIOPHARMACEUTICALS, INC.|4.69
20150914|49271M100|GMCR|272504|KEURIG GREEN MTN INC|60.90
20150914|492914106|KEG|91558|KEY ENERGY SERVICES INC|0.59
20150914|493267405|KEYPRG|28|KEYCORP NON CUMULATIVE PERP CO|129.05
20150914|49338L103|KEYS|861|KEYSIGHT TECHNOLOGIES INC COM |32.84
20150914|49427F108|KRC|592|KILROY REALTY CORP|65.58
20150914|49427Y503|KOGMF|473910|KILO GOLDMINES LTD ORDINARY SH|0.02
20150914|494368103|KMB|335|KIMBERLY CLARK CORP|104.05
20150914|494386204|KCDMY|195|KIMBERLY-CLARK DE MEXICO S A B|11.25
20150914|494414105|KPOC|20869|KIMBERLY PARRY ORGANICS, CORP.|0.72
20150914|49446R745|KIMPRK|2152|KIMCO REALTY CORP DEPOSITARY S|24.54
20150914|49446R794|KIMPRI|405|KIMCO REALTY CORPORATION DEPOS|25.52
20150914|494580103|KND|7583|KINDRED HEALTHCARE INC|19.60
20150914|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|35.48
20150914|495724403|KGFHY|176|KINGFISHER PLC SPON ADR(NEW)|11.26
20150914|496719105|KINS|166|KINGSTONE COMPANIES, INC COM S|9.04
20150914|496880204|KONE|100|KINGTONE WIRELESSINFO SOLUTION|4.03
20150914|496902404|KGC|386252|KINROSS GOLD CORP NEW|1.52
20150914|496904137|KFSYF|9533|KINGSWAY FINANCIAL SERVICES, I|1.82
20150914|497355107|KIRI|4659|KIRIN INTL HLDG INC|2.33
20150914|497498105|KIRK|114|KIRKLANDS INC|23.28
20150914|49803L109|KITE|11099|KITE PHARMA INC COM STK (DE)|63.63
20150914|49834M100|KLBAY|73|KLABIN SA SPONS ADR REPRESENTI|10.91
20150914|498696103|KLNDF|2040|KLONDEX MINES LTD|2.44
20150914|499064103|KNX|31|KNIGHT TRANSPORTATION INC|27.77
20150914|49926D109|KN|3028|KNOWLES CORP COM STK|16.13
20150914|49989A109|KHOLY|313|Koc Holdings AS Unsponsored AD|18.01
20150914|500255104|KSS|536|KOHLS CORP|50.74
20150914|500458401|KMTUY|918|KOMATSU LTD ADR-NEW|16.60
20150914|500467105|AHONY|1359|KONINKLIJKE AHOLD, N.V.|19.90
20150914|500472303|PHG|971|KONINKLIJKE PHILIPS N V NEW YO|25.86
20150914|50048B104|KNCAY|710|KONICA MINOLTA INC UNSPONSORED|21.76
20150914|50048H101|KNYJY|3206|Kone Oyj Unsponsored ADR repre|19.59
20150914|50048T105|VOPKY|143|Koninklijke Vopak NV Rotterdam|40.51
20150914|50048Y104|KRED|10582|KONARED CORPORATION. NEW COMMO|0.08
20150914|50075G109|KOZAY|174|KOZA ALTIN ISLEMELERI A S ADR |6.32
20150914|50075W104|KBLB|60547|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150914|500754106|KHC|465796|KRAFT HEINZ CO COM|73.76
20150914|500767306|KWEB|28908|KRANESHARES TR CSI CHINA INTER|29.64
20150914|50077B207|KTOS|1920|KRATOS DEFENSE & SECURITY SOLU|4.46
20150914|50077C106|KRA|479|KRATON PERFORMANCE POLYMERS IN|20.86
20150914|501014104|KKD|395|KRISPY KREME DOUGHNUTS INC|15.85
20150914|501044101|KR|176|KROGER CO|37.29
20150914|50106A402|KROTY|22468|KROTON EDUCACIONAL SA BRAZIL S|2.23
20150914|50116D107|KSIX|1349|KSIX MEDIA HLDGS INC COM (NV) |0.24
20150914|501173207|KUBTY|242|KUBOTA CORPORATION (ONE ADS RE|75.23
20150914|501242101|KLIC|94|KULICKE & SOFA INDS INC|9.11
20150914|50125N104|KIROY|1135|Kumba Iron Ore Limited Sponsor|2.35
20150914|50126A101|KLYCY|2|KUNLUN ENERGY CO. LTD UNSPONSO|7.41
20150914|501264105|KUIRY|3336|Kuoni Reisen Holding AG Unspon|3.65
20150914|501570105|KYTH|7|KYTHERA BIOPHARMACEUTICALS, IN|74.79
20150914|501590103|KYSEY|883|Kyushu Electric Power Unsponso|11.79
20150914|501797104|LB|3014|L BRANDS INC COM STK (DE)|92.32
20150914|50181P100|LCNB|38|LCNB CORPORATION|15.51
20150914|50185U105|LDRH|11|LDR HOLDINGS CORP COM STK|37.68
20150914|50186V102|LPL|6346|LG DISPLAY CO LTD ADS REPSTG C|10.59
20150914|50187A107|LHCG|5|LHC GROUP|45.75
20150914|50187J108|LEJU|26|LEJU HLDGS LTD SPON ADS|4.89
20150914|50187T106|LGIH|18095|LGI HOMES INC COM|28.40
20150914|501889208|LKQ|555|LKQ CORP|30.31
20150914|502079106|LMIA|4787|LMI AEROSPACE INC|11.39
20150914|50208A102|SCD|604|LMP CAPITAL AND INCOME FUND IN|13.00
20150914|50208B100|TLI|802|LMP CORPORATED LOAN FUND INC. |10.43
20150914|50208C108|RIT|253|LMP REAL ESTATE INCOME FUND IN|11.42
20150914|502117203|LRLCY|281|L'OREAL CO ADR|32.80
20150914|50212V100|LPLA|1449|LPL FINANCIAL HLDGS INC COM ST|39.75
20150914|50216C108|LYTS|84|LSI INDUSTRIES INC|9.42
20150914|502160104|LXU|412|LSB INDUSTRIES INC|23.07
20150914|502175102|LTC|1562|LTC PROPERTIES INC|39.34
20150914|502424104|LLL|100|L-3 COMMUNICATIONS HLDGS INC|105.61
20150914|502441306|LVMUY|91484|LVMH MOET HENNESSY LOUIS VUITT|33.44
20150914|503459604|LJPC|500|LA JOLLA PHARMACEUTICAL COMP|39.62
20150914|50420D108|LQ|31187|LA QUINTA HLDGS INC COM STK (D|18.61
20150914|50540R409|LH|237|LABORATORY CRP AMER HLDGS(NEW)|118.52
20150914|50544T203|DRIO|68376|LABSTYLE INNOVATIONS CORP COMM|0.31
20150914|505440107|LIFZF|243|LABRADOR IRON ORE ROYALTY CORP|12.80
20150914|505597104|LG|71|THE LACLEDE GROUP INC (HOLDING|50.49
20150914|505743104|LADR|8|LADDER CAPITAL CORP CL A|15.51
20150914|50575Q201|LTSPRA|147|LADENBURG THALMANN FINL SVCS 8|23.90
20150914|50586V108|HCMLY|371|LAFARGEHOLCIM ADR (CHE)|11.83
20150914|505861401|LFRGY|98|LAFARGE ADS (1/4 COM) NEW|16.30
20150914|510728108|LSG|2661|LAKE SHORE GOLD CORP|0.77
20150914|511637100|LBAI|97|LAKELAND BANCORP INC|11.04
20150914|511795106|LAKE|47|LAKELAND INDUSTRIES INC|10.15
20150914|512807108|LRCX|6221|LAM RESEARCH CORP|71.83
20150914|512816109|LAMR|83|LAMAR ADVERTISING CO CL-A COM |53.10
20150914|513847103|LANC|85|LANCASTER COLONY CORP|98.82
20150914|51476K103|LDR|12|LANDAUER INC|36.58
20150914|51509F105|LE|4850|LANDS END INC NEW|28.77
20150914|515098101|LSTR|100|LANDSTAR SYSTEM INC|67.05
20150914|516012101|LCI|307|LANNETT CO INC|57.14
20150914|51603M204|LAHO|63|LANS HOLDINGS INC. COMMON STOC|0.09
20150914|516544103|LNTH|362|LANTHEUS HLDGS INC COM|6.98
20150914|516806106|LPI|177948|LAREDO PETROLEUM INC (DE)|9.72
20150914|517834107|LVS|6710|LAS VEGAS SANDS CORP|46.88
20150914|517942108|LHO|849|LASALLE HOTEL PROP|31.62
20150914|517942801|LHOPRI|1034|LASALLE HOTEL PPTYS PFD SER I |25.03
20150914|51817R106|LFL|5655|LATAM AIRLINES|5.14
20150914|518415104|LSCC|161|LATTICE SEMICONDUCTOR CORP|4.14
20150914|518416102|RODM|23194|LATTICE STRATEGIES TR DEVELOPE|23.65
20150914|518416201|ROAM|1900|LATTICE STRATEGIES TR EMERGING|20.14
20150914|518416508|ROGS|150|LATTICE STRATEGIES TR GLOBAL S|23.22
20150914|518439104|EL|671|ESTEE LAUDER CO'S INC CL-A|76.42
20150914|520776105|LAWS|308|LAWSON PRODUCTS INC|22.41
20150914|521076109|LOR|187|LAZARD WORLD DIVIDEND & INCOME|9.57
20150914|521865204|LEA|3490|LEAR CORPORATION COMMON STOCK |105.94
20150914|522132208|LEAT|119|LEATT CORP COMMON STOCK|5.00
20150914|52463H103|LGGNY|615|LEGAL & GENERAL GROUP SP-ADR|19.49
20150914|52469B100|BWG|13|LEGG MASON BW GLOBAL INCOME OP|12.30
20150914|524707304|LGCY|100|LEGACY RESERVES LP UTS LTD PAR|5.03
20150914|524707502|LGCYO|900|LEGACY RESERVES LP PERP PFD UN|14.10
20150914|52472C103|LEGX|360911|LEGACYXCHANGE INC|0.04
20150914|52472J108|LEAI|24500|LEGACY ED ALLIANCE INC COM|0.25
20150914|526023205|LLESY|1295|LEND LEASE LTD SPONS ADR|9.22
20150914|52603B107|TREE|87|LENDINGTREE INC NEW COM|105.34
20150914|526057104|LEN|12157|LENNAR CORP CL A COMMON|52.24
20150914|526107107|LII|215|LENNOX INTL INC|122.38
20150914|526362108|LEOM|10708|Leo Motors, Inc. Common Stock |0.36
20150914|527288104|LUK|2103|LEUCADIA NATIONAL CORP|20.82
20150914|52729N308|LVLT|1278|LEVEL 3 COMMUNICATIONS INC NEW|45.17
20150914|52886N208|LXRP|24500|LEXARIA CORP. NEW COMMON STOCK|0.18
20150914|528872302|LXRX|973|LEXICON PHARMACEUTICALS INC CO|13.20
20150914|529043101|LXP|812|LEXINGTON REALTY TRUST COM|8.08
20150914|529771107|LXK|465|LEXMARK INTL INC CL-A|29.22
20150914|530158104|USA|765|LIBERTY ALL STAR EQUITY FUND|5.21
20150914|53071M104|QVCA|117|LIBERTY INTERACTIVE CORP QVC C|27.69
20150914|53071M880|LVNTA|125|LIBERTY INTERACTIVE CORP SER A|40.59
20150914|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150914|531172104|LPT|960|LIBERTY PROPERTY TRUST|30.82
20150914|531229102|LMCA|671|LIBERTY MEDIA CORP DELAWARE CL|37.56
20150914|531229300|LMCK|354|LIBERTY MEDIA CORP SER C COM S|36.39
20150914|53128T102|TAX|97|LIBERTY TAX INC CL A|22.93
20150914|531465102|LTRPA|856|LIBERTY TRIPADVISOR HLDGS INC |24.01
20150914|53219L109|LPNT|296|LIFEPOINT HEALTH INC|78.64
20150914|53220K504|LGND|341|LIGAND PHARMACEUTICALS INC COM|94.95
20150914|53220Y207|LCTC|15|LIFELOC TECHNOLOGIES, INC. COM|14.50
20150914|53224G301|LSCG|2357|LIGHTING SCIENCE GROUP CORP CO|0.15
20150914|53224K104|LTBR|9036|LIGHTBRIDGE CORPORATION. COMMO|1.07
20150914|53224Q101|LOGG|3926|LIFELOGGER TECHNOLOGIES CORP C|0.22
20150914|53224T204|LLTP|150|LIGHTLAKE THERAPEUTICS COMMON |7.36
20150914|53224V100|LOCK|99986|LIFELOCK INC COM|8.87
20150914|53225G102|LITB|986|LIGHTINTHEBOX HLDG CO LTD SPON|3.06
20150914|532257805|LPTH|654|LIGHTPATH TECHNOLOGIES INC|1.64
20150914|53227K101|LSTMF|15470|LIGHTSTREAM RESOURCES LTD. CLA|0.30
20150914|532403102|LLEX|150|LILIS ENERGY, INC COM STK|0.65
20150914|532457108|LLY|326|ELI LILLY AND CO;COM NPV|81.80
20150914|532746104|LMNR|1346|LIMONEIRA CO|16.56
20150914|532782109|LNCGY|292|Linc Energy Limited Sponsored |0.82
20150914|533535100|LINC|12|LINCOLN EDUCATIONAL SERVICES C|0.42
20150914|533900106|LECO|567|LINCOLN ELECTRIC HLDGS INC|58.38
20150914|534187109|LNC|358|LINCOLN NATIONAL CORP|49.93
20150914|535678106|LLTC|7439|LINEAR TECHNOLOGY CORP|40.57
20150914|53578A108|LNKD|385|LINKEDIN CORP COM CL A (DE)|195.60
20150914|535782106|LNCO|171588|LINNCO LLC COM SHS REPSTG LTD |2.52
20150914|535919203|LGF|499|LIONS GATE ENT CORP|38.34
20150914|536020100|LINE|437564|LINN ENERGY LLC COM UTS REP LT|3.11
20150914|536216104|LOMLF|247|LION ONE METALS LTD|0.19
20150914|536252109|LIOX|20|LIONBRIDGE TECHNOLOGIES INC|5.05
20150914|53630X104|LPCN|200|LIPOCINE INC COM STK (DE)|18.04
20150914|53632A102|LIQT|100|LIQTECH INTL INC COM STK (NV) |0.95
20150914|53633A101|LIQD|1337|LIQUID HLDGS GROUP INC COM STK|0.11
20150914|53634X100|LQMT|27792|LIQUIDMETAL TECHNOLOGIES INC|0.11
20150914|536797103|LAD|787|LITHIA MOTORS INC CL A|108.66
20150914|53680P209|LEXG|246479|LITHIUM EXPL GROUP INC COM STK|.
20150914|537008104|LFUS|1377|LITTELFUSE INC|91.77
20150914|53803X105|LOB|579|LIVE OAK BANCSHARES INC COM ST|19.14
20150914|538034109|LYV|433|LIVE NATION ENTERTAINMENT, INC|25.03
20150914|538144304|LIVE|69|LIVEDEAL, INC. COMMON STOCK|1.61
20150914|538146101|LPSN|1097|LIVEPERSON INC|9.15
20150914|53931R103|JSGRY|46877|LIXIL GROUP CORPORATION UNSPON|43.50
20150914|539439109|LYG|66428|LLOYDS BANKING GROUP PLC ADR|4.74
20150914|53956W300|LZRFY|58378|LOCALIZA RENT A CAR SA SPONSOR|5.53
20150914|539830109|LMT|113|LOCKHEED MARTIN CORP|206.81
20150914|540424108|L|433|LOEWS CORP|36.31
20150914|54336Q203|LNMIY|14323|LONMIN PLC SPONS ADR-NEW|0.34
20150914|546347105|LPX|1472|LOUISIANA PACIFIC CORP|16.54
20150914|548661107|LOW|114|LOWES COMPANIES INC|68.63
20150914|548862101|LOXO|58|LOXO ONCOLOGY INC COM STK|22.65
20150914|54928Q108|LUCRF|12900|LUCARA DIAMOND CORP ORD SHS (C|1.19
20150914|549333300|LEI|1936|LUCAS ENERGY, INC. NEW COMMON |3.03
20150914|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150914|550021109|LULU|1397|LULULEMON ATHLETICA INC COM ST|54.01
20150914|55003T107|LL|2086|LUMBER LIQUIDATORS HLDGS INC C|15.52
20150914|55024U109|LITE|5027|LUMENTUM HLGDS INC COM STK|17.71
20150914|55027E102|LMNX|990|LUMINEX CORPORATION|18.63
20150914|550344303|LGCUF|2920|LUNA GOLD CORP. ORDINARY SHARE|0.06
20150914|550372106|LUNMF|543|LUNDIN MINING CORPORATION|3.32
20150914|55068R202|LUX|109|LUXOTTICA GROUP SPA ADS|67.99
20150914|550819106|LDL|13|LYDALL INC|26.51
20150914|551073208|LYSDY|286933|LYNAS CORPORATION LTD SPON ADR|0.04
20150914|55262C100|MBI|9921|MBIA INC|6.94
20150914|55264U108|MBFI|47|MB FINANCIAL INC-NEW|32.95
20150914|552690109|MDU|1231|MDU RESOURCES GROUP INC|16.43
20150914|552704108|MEGEF|400|MEG ENERGY CORP COM STK (CANAD|6.81
20150914|55272X102|MFA|9471|MFA FINANCIAL, INC|7.11
20150914|552737108|MMT|250|MFS MULTIMARKET INCOME TR SBI |5.93
20150914|55276F107|MCFT|203|MCBC HLDGS INC COM STK (DE)|14.19
20150914|55277P104|MGEE|26|MGE ENERGY INC|39.38
20150914|55277R308|MELA|25|MELA SCIENCES INC COM STK (DE)|1.21
20150914|55278T105|MIL|77|MFC INDL LTD COM (CDA)|3.06
20150914|55279L101|MCIG|33487|MCIG, INC. (NEW) COMMON STOCK |0.03
20150914|552848103|MTG|137|MGIC INVESTMENT CORP|10.22
20150914|552953101|MGM|2213|MGM RESORTS INTERNATIONAL COM |20.96
20150914|55303J106|MGPI|67|MGP INGREDIENTS, INC NEW COM|15.73
20150914|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150914|55314U108|MMRF|1200|MMRGLOBAL, INC. COMMON STOCK|.
20150914|55315B109|MNAP|1048|MNP PETROLEUM CORPORATION COMM|0.04
20150914|55336V100|MPLX|3905|MPLX LP COM UIT REPSTG LTD PAR|44.56
20150914|553498106|MSA|8|MSA SAFETY INC COM STK (PA)|43.92
20150914|55352L101|MSBF|53|MSB FINL CORP NEW COM STK (MD)|11.24
20150914|553530106|MSM|616|MSC INDUSTRIAL DIRECT CO CL-A |66.60
20150914|553777103|MTSC|862|M T S SYSTEMS CORP|57.94
20150914|553859109|MVO|60|MV OIL TRUST UNITS BENE INT|6.18
20150914|553879107|MVPI|126|MV PORTFOLIOS INC. COMMON STOC|0.05
20150914|55405W104|MYRG|1163|MYR GROUP INC COM STK (DE)|27.17
20150914|55405Y100|MTSI|24|M/A-COM TECHNOLOGY SOLUTIONS|30.68
20150914|55414P108|MBVX|1092|MABVAX THERAPEUTICS HOLDINGS, |1.60
20150914|554382101|MAC|889|MACERICH COMPANY (THE)|74.20
20150914|554489104|CLI|146|MACK-CALI REALTY CORP|19.64
20150914|55607P204|MQBKY|118|MACQUARIE GROUP, LTD. SPONSORE|53.51
20150914|55607W100|MFD|200|MACQUARIE/FIRST TR GLOBAL INFR|12.85
20150914|55608B105|MIC|340|MACQUARIE INFRASTRUCTURE CORPO|78.49
20150914|55608D101|MGU|441|MACQUARIE GLOBAL INFRASTRUCTUR|20.51
20150914|556099109|MGNX|757|MACROGENICS INC|26.64
20150914|55616P104|M|2782|MACY'S INC.|58.19
20150914|556162105|MCZ|2769|MAD CATZ INTERACTIVE INC|0.52
20150914|556269108|SHOO|3315|MADDEN (STEVEN) LTD|38.44
20150914|557437100|MCN|485|MADISON COVERED CALL & EQUITY |7.42
20150914|55826P100|MSG|460|MADISON SQUARE GARDEN COMP CL |73.03
20150914|55903Q104|MVG|1755|MAG SILVER CORP (CANADA)|6.94
20150914|559079207|MGLN|28|MAGELLAN HEALTH INC COM STK (D|57.62
20150914|559080106|MMP|145|MAGELLAN MIDSTREAM PARTNERS,L.|65.68
20150914|559222401|MGA|361|MAGNA INTL COM|49.78
20150914|55933J203|MX|17528|MAGNACHIP SEMICONDUCTOR CORP|8.60
20150914|55973B102|MHR|338665|MAGNUM HUNTER RESOURCES CORP (|0.60
20150914|55973B201|MHRPRC|54|MAGNUM HUNTER RES CORP DEL CUM|14.30
20150914|55973B300|MHRPRD|8996|MAGNUM HUNTER RES CORP|22.96
20150914|55973B409|MHRPRE|75|MAGNUM HUNTER RES CORP DEP SH |10.00
20150914|56035L104|MAIN|2904|MAIN STREET CAPITAL CORP COM S|28.53
20150914|56064A102|MNSB|110|MAINSTREET BANK (VA)|10.70
20150914|560877300|MKTAY|2434|MAKITA CORP SPONS ADR|59.37
20150914|561046103|MLGF|20|MALAGA FINACIAL CORP|22.00
20150914|56117J100|MBUU|19165|MALIBU BOATS INC CL A COM STK |15.95
20150914|561409103|MLVF|153|MALVERN BANCORP, INC COM STK|15.44
20150914|56165R103|MZF|614|MANAGED DURATION INVTMT GRADE |13.43
20150914|562750109|MANH|358|MANHATTAN ASSOCIATES INC|61.48
20150914|562803106|LOAN|61|MANHATTAN BRIDGE CAPITAL INC C|4.28
20150914|563122100|MHTX|6574|MANHATTAN SCIENTIFICS INC|0.10
20150914|563420108|MNTX|242|MANITEX INT'L, INC COMMON STK |6.33
20150914|563571108|MTW|58|MANITOWOC COMPANY INC (THE)|16.63
20150914|56400P201|MNKD|855145|MANNKIND CORP|3.70
20150914|56400P508|MNKDW|1500|MANNKIND CORPORATION WARRANTS |0.90
20150914|564563104|MANT|149|MANTECH INTL CORP CL-A|26.50
20150914|564656106|MVTG|3814|MANTRA VENTURE GROUP LTD COM S|0.09
20150914|564905107|MLFNF|200|MAPLE LEAF FOODS INC-NEW-(F)|16.92
20150914|56501R106|MFC|4653|MANULIFE FINANCIAL CORP|15.37
20150914|56575N106|MRIB|48551|MARANI BRANDS INC COM STK (NV)|.
20150914|565849106|MRO|3924|MARATHON OIL CORP|15.09
20150914|56585A102|MPC|13|MARATHON PETE CORP COM STK (DE|47.87
20150914|566324109|MMI|377|MARCUS & MILLICHAP INC COM STK|44.50
20150914|56804T106|MRIN|1149|MARIN SOFTWARE INC COM STK (DE|4.05
20150914|568427108|MPX|17|MARINE PRODUCTS CORP|6.72
20150914|56854Q101|MRNS|126|MARINUS PHARMACEUTICALS INC|12.95
20150914|57060U100|GDX|8195|MARKET VECTORS TR GOLD MINERS |13.21
20150914|57060U183|BBH|40|MARKET VECTORS ETF TR BIOTECH |131.90
20150914|57060U191|OIH|134080|MARKET VECTORS ETF TR OIL SVCS|29.26
20150914|57060U209|EVX|387|ENVIRONMENTAL SVCS ETF MARKET |59.99
20150914|57060U233|SMH|1041418|MARKET VECTORS ETF TR|50.25
20150914|57060U308|SLX|2659|STEEL ETF MARKET VECTORS ETF T|24.97
20150914|57060U316|BIZD|29035|MARKET VECTORS BDC INCOME ETF |16.95
20150914|57060U506|RSX|69968|MARKET VECTORS RUSSIA ETF TRUS|15.80
20150914|57060U514|FLTR|477|MARKET VECTORS ETF TR INVT GRA|24.73
20150914|57060U522|EMLC|17136|MARKET VECTORS EMERGING MKTS L|17.57
20150914|57060U597|PEK|181306|MARKET VECTORS CHINAAMC A-SHAR|42.03
20150914|57060U753|IDX|18241|MARKET VECTORS INDONESIA ETF|17.23
20150914|57060U795|HAP|8225|MARKET VECTORS NATURAL RESOURC|28.19
20150914|57060U803|SMB|16069|MARKET VECTORS SHRT MUNI INDEX|17.44
20150914|57060U845|ITM|85417|MARKET VECTORS INTERMEDIATE MU|23.30
20150914|57060U878|HYD|493|MARKET VECTORS HIGH-YLD INDEX |30.15
20150914|57060U886|MLN|1558|MARKET VECTORS LONG MUNI INDEX|19.26
20150914|57061R296|CRAK|621|MARKET VECTORS ETF TR OIL REFI|18.53
20150914|57061R304|ANGL|2010|MARKET VECTORS FALLEN ANGEL US|26.58
20150914|57061R312|MOTI|43|MARKET VECTORS ETF TR MORNINGS|26.87
20150914|57061R338|SPUN|991|MARKET VECTORS ETF TR GLOBAL S|17.80
20150914|57061R361|CNXT|93462|MARKET VECTORS ETF TRCHINAAMC |34.55
20150914|57061R403|HYEM|34803|MARKET VECTORS EMERGING MKTS U|22.97
20150914|57061R544|GDXJ|16900|MARKET VECTORS ETF TR JR GOLD |19.19
20150914|57061R551|SCIF|72039|MARKET VECTORS ETF TR INDIA SM|40.00
20150914|57061R569|EGPT|497|MARKET VECTORS ETF TR EGYPT IN|39.25
20150914|57061R585|RSXJ|1638|MARKET VECTORS ETF TR|19.34
20150914|57061R593|GEX|3|MARKET VECTORS GLOBAL ALT ENER|51.97
20150914|57061R676|ISRA|752|MARKET VECTORS ISRAEL ETF|31.01
20150914|57061R775|THHY|291|MARKET VECTORS TREASURY-HEDGED|23.05
20150914|57061R783|KWT|17|MARKET VECTORS SOLAR ENERGY ET|56.00
20150914|570693101|RVBR|268|MARKRAY CROP. COMMON STOCK|0.05
20150914|570759100|MWE|264|MARKWEST ENERGY PARTNERS, LP|52.20
20150914|570912105|MAKSY|442|MARKS & SPENCER GROUP PLC SPON|15.56
20150914|57164Y107|VAC|1481|MARRIOTT VACATIONS WORLDWIDE C|71.17
20150914|571748102|MMC|460|MARSH & MCLENNAN COS INC|54.09
20150914|571903202|MAR|289|MARRIOTT INT'L INC(NEW) CL A|73.01
20150914|573083102|MSO|1785|MARTHA STEWART LIVING OMNIMEDI|6.09
20150914|573284106|MLM|969|MARTIN MARIETTA MATERIALS INC |171.48
20150914|573331105|MMLP|139|MARTIN MIDSTREAM PARTNERS L P |27.40
20150914|573810207|MARUY|531|MARUBENI CORP ADR|55.09
20150914|57388Q104|MJMJ|333608|THE MARYJANE GROUP, INC. COMMO|.
20150914|575385109|DOOR|100|MASONITE INTERNATIONAL CORPORA|66.31
20150914|575416102|MMMW|500|MASS MEGAWATTS WIND POWER INC |.
20150914|576290209|MMRTY|3140|MASSMART HOLDINGS LTD UNSPON A|16.08
20150914|57630J106|MSRT|43650|MASSROOTS INC COM STK (DE)|2.04
20150914|576323109|MTZ|117|MASTEC INC.|17.35
20150914|57636Q104|MA|30380|MASTERCARD INCORPORATED CL A C|91.35
20150914|576485205|MTDR|2450|MATADOR RES CO COM STK (TX)|19.97
20150914|57667T100|MTLS|1080|MATERIALISE NV SPONSORED ADS (|8.13
20150914|576690101|MTRN|1170|MATERION CORPORATION COM STK (|31.11
20150914|576810105|MTNB|861|MATINAS BIOPHARMA HLDGS INC CO|0.86
20150914|576875207|MAUSY|277|MATSUI SECS CO LTD ADR (JAPAN)|17.85
20150914|577081102|MAT|3787|MATTEL INC|22.60
20150914|57722W106|MFRM|10896|MATTRESS FIRM HLDG CORP COM ST|46.24
20150914|577223100|MTSN|30|MATTSON TECHNOLOGY INC|2.92
20150914|57772K101|MXIM|6519|MAXIM INTEGRATED PRODUCTS INC |34.02
20150914|57776J100|MXL|270|MAXLINEAR, INC CLASS A COMMON |10.30
20150914|57776X109|MAXD|18812|MAX SOUND CORP COM STK (DE)|0.02
20150914|57777M102|MXPT|2538|MAXPOINT INTERACTIVE, INC. COM|4.90
20150914|57779A106|MXMG|5248|MAXIMA GROUP, INC. COMMON STOC|0.34
20150914|577933104|MMS|170|MAXIMUS INC.|62.26
20150914|578471203|MNHFY|262|MAYR MELNHOF KARTON SPONS ADR |28.08
20150914|578787103|MZDAY|269|Mazda Motor Corp Unsponsored A|7.92
20150914|57886P103|MZOR|30|MAZOR ROBOTICS LTD ADS (ISR)|11.44
20150914|578877102|MBTF|427|MBT FINANCIAL CORP|6.15
20150914|579489105|MNI|450|MCCLATCHY CO (HOLD COMPANY)- A|1.16
20150914|579780206|MKC|142|MCCORMICK & CO INC NON-VTG COM|80.85
20150914|580037109|MDR|15073|MC DERMOTT INTL|4.65
20150914|580135101|MCD|1040|MCDONALDS CORP|97.41
20150914|58039P107|MUX|58033|MCEWEN MNG INC COM STK (CO)|0.84
20150914|581531100|MKBY|23014|MCKENZIE BAY INTERNATIONAL LTD|0.04
20150914|58155Q103|MCK|126|MCKESSON CORPORATION|197.64
20150914|582839106|MJN|982|MEAD JOHNSON NUTRITION CO|75.62
20150914|583081104|MAYGF|49917|MEADOW BAY GOLD CORP (CANADA) |0.12
20150914|583928106|TAXI|102076|MEDALLION FINL CORP|6.76
20150914|583935101|MLLOF|5820|MEDALLION RESOURCES LTD|0.03
20150914|58403D102|MDABY|2074|MEDA AB UNSPONSORED ADR (SWEDE|15.39
20150914|58403E100|MCPI|2500|MED-CANNABIS PHARMA INC|0.17
20150914|584045108|MDAS|76|MEDASSETS INC COM STK (DE)|21.36
20150914|58405A106|MCGI|156475|MEDCAREERS GROUP INC COM STK (|.
20150914|58436Q203|MDGN|100|MEDGENICS INC|7.71
20150914|584393102|MEDA|91340|MEDIA ANALYTICS CORP COM|.
20150914|58441K100|MEG|133137|MEDIA GENERAL INC COM STK NEW |10.22
20150914|584502108|REFG|1289|MEDICAL CANNABIS PAYMENT SOLUT|0.04
20150914|58463J304|MPW|9784|MEDICAL PROPERTIES TRUST INC|11.01
20150914|58464J105|MTBC|200|MEDICAL TRANSCRIPTION BILLING |2.00
20150914|58468P206|MNOV|3371|MEDICINOVA INC COM|3.16
20150914|584688105|MDCO|940|MEDICINES COMPANY (THE)|43.05
20150914|58470X106|MCFFY|17|MEDICLINIC INTL LTD UNSPSON AD|38.63
20150914|58471B103|MFST|19838|MEDIFIRST SOLUTIONS INC COMMON|.
20150914|58501N101|MDVN|278|MEDIVATION, INC.|95.48
20150914|58502B106|MD|52929|MEDNAX, INC|81.00
20150914|58502L104|MDLAY|64|Mediolanum Spa Unsponsored ADR|15.32
20150914|58503F106|MCC|1004|MEDLEY CAP CORP COM STK (DE)|8.45
20150914|58503F304|MCV|860|MEDLEY CAP CORP 6.125% SR NT D|24.30
20150914|58504H101|MDVX|10549|MEDOVEX CORP|3.34
20150914|58517R104|MEGGY|4688|MEGGITT PLC ADS REPSTG 2 SHS (|14.97
20150914|585464100|MPEL|30213|MELCO CROWN ENTERTAINMENT LTD |16.88
20150914|58549W105|MKRIF|14|MELKIOR RES INC|.
20150914|586048100|MEMP|1416|MEMORIAL PRODUCTION PARTNERS L|5.79
20150914|58605Q109|MRD|2829|MEMORIAL RESOURCE DEV CORP COM|19.55
20150914|587118100|MW|770|THE MENS WAREHOUSE INC|48.27
20150914|587183104|MNTR|25|MENTOR CAPITAL, INC. COMMON ST|0.53
20150914|587200106|MENT|44|MENTOR GRAPHICS CORP|25.15
20150914|58733R102|MELI|77|MERCADOLIBRE INC COM STK (DE) |105.25
20150914|588056101|MERC|249|MERCER INTL INC COM STK|11.42
20150914|588448100|MBVT|309|MERCHANTS BANCSHARES INC|28.36
20150914|589339100|MKGAY|11994|Merck KGaA Unsponsored ADR (Ge|31.17
20150914|589400100|MCY|320|MERCURY GENERAL CORPORATION|50.53
20150914|589433101|MDP|2427|MEREDITH CORP|49.44
20150914|589499102|MRGE|54|MERGE HEALTHCARE INC COM STK (|7.11
20150914|58958U103|EBSB|5|MERIDIAN BANCORP INC COM STK|13.30
20150914|589584101|VIVO|4|MERIDIAN BIOSCIENCE INC|17.78
20150914|589889104|MMSI|365|MERIT MEDICAL SYSTEMS INC|23.98
20150914|59001A102|MTH|11|MERITAGE HOMES CORPORATION|38.91
20150914|59021F206|MERPRD|750|MERRILL PF CP TST III 7%|25.70
20150914|59021G204|MERPRE|200|MERRILL PFD TST IV|25.72
20150914|59025D207|MERPRP|117|MERRILL LYNCH CAP TR III GUARA|25.46
20150914|590328100|MACK|972|MERRIMACK PHARMACEUTICALS INC |10.48
20150914|59047R101|MSLI|9078|MERUS LABS INTL INC NEW|1.55
20150914|59064R109|MLAB|108|MESA LABORATORIES INC|110.24
20150914|590672101|MSB|7|MESABI TRUST CTF BEN INT.|12.80
20150914|590717104|MBLTY|2990|MESOBLAST LIMITED SPONSORED AD|11.33
20150914|59116R107|MPG|200|METALDYNE PERFORMANCE GROUP IN|21.02
20150914|59151K108|MEOH|400|METHANEX CORP (F)|37.02
20150914|591517107|MEIL|9496|METHES ENERGIES INTL LTD|0.37
20150914|591520200|MEI|440|METHODE ELECTRONICS INC COMMON|32.32
20150914|59156R108|MET|22495|METLIFE, INC|48.53
20150914|592835102|MXF|1219|MEXICO FUND INC|17.50
20150914|59318C106|CCA|200|MFS CALIFORNIA MUNICIPAL FUND |10.75
20150914|59318E102|CMU|4|MFS HIGH YIELD MUNICIPAL TR|4.28
20150914|59318R103|CMK|33393|MFS HIGH INCOME MUNI TR I|8.64
20150914|59408Q106|MIK|146|MICHAELS COS INC COM STK (DE) |26.67
20150914|594918104|MSFT|514411|MICROSOFT CORP;COM USD0.000012|43.48
20150914|594960304|MVIS|24067|MICROVISION INC COM (WASH)|3.16
20150914|594972408|MSTR|6|MICROSTRATEGY INC CL A NEW|201.14
20150914|595017104|MCHP|10172|MICROCHIP TECHNOLOGY INC|43.89
20150914|59509P106|MMTIF|1000|MICROMEM TECHNOLOGIES INC|0.47
20150914|595112103|MU|40524|MICRON TECHNOLOGY INC|16.80
20150914|595137100|MSCC|367|MICROSEMI CORP|33.26
20150914|59540G107|MPB|56|MID PENN BANCORP,INC|16.49
20150914|59560V109|MCEP|42|MID-CON ENERGY PARTNERS LP|2.52
20150914|59564N103|MEP|62|MIDCOAST ENERGY PARTNERS L P C|10.51
20150914|596094102|MBRG|3|MIDDLEBURG FINANCIAL CORPORATI|17.10
20150914|596680108|MSEX|219|MIDDLESEX WATER CO|22.27
20150914|59804T308|MPO|52787|MIDSTATES PETE CO INC COM NEW |5.83
20150914|598511103|MOFG|168|MIDWESTONE FINANCIAL GP COM|29.14
20150914|598626307|MKRS|28451|MIKROS SYS CORP|0.16
20150914|59870L106|MCRN|50|MILACRON HLDGS CORP COM STK (D|20.55
20150914|59935P209|MLSS|10|MILESTONE SCIENTIFIC INC (NEW)|3.00
20150914|599805207|MCYGF|3000|MILL CITY GOLD CORP COM SHS (C|0.22
20150914|60040L109|MHCC|153976|MILLENNIUM HEALTHCARE, INC COM|.
20150914|600544100|MLHR|203|MILLER HERMAN INC|27.06
20150914|602496101|MDXG|4023|MIMEDX GROUP, INC (US)|10.12
20150914|60255A103|VOIS|1513213|MIND SOLUTIONS, INC. COMMON ST|.
20150914|60255W105|MB|150|MINDBODY INC COM CLASS A (DE) |14.27
20150914|602675100|MR|13|MINDRAY MED INTL LTD SPONSORED|23.46
20150914|602725301|MNBEY|2989|MINEBEA CO LTD ADR-NEW|23.68
20150914|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|2.98
20150914|603158106|MTX|51|MINERALS TECHNOLOGIES INC|51.17
20150914|603380106|NERV|169|MINERVA NEUROSCIENCES INC COM |5.94
20150914|60468T105|MRTX|13|MIRATI THERAPEUTICS INC COM ST|43.38
20150914|60670P107|MTTIF|3369|MITEC TECHNOLOGIES, INC. ORDIN|0.09
20150914|606710200|MITK|100|MITEK SYSTEMS INC|3.48
20150914|606763100|MTLHY|417|Mitsubishi Chemical Holdings C|27.24
20150914|606776201|MIELY|78|MITSUBISHI ELEC. CORP ADR|19.08
20150914|606783207|MITEY|343|MITSUBISHI ESTATE CO LTD ADR|20.88
20150914|606813202|MTZPY|546|MITSUBISHI TANABE PHARMA CORPO|18.31
20150914|606822104|MTU|3099|MITSUBISHI UFJ FINANCIAL GROUP|6.37
20150914|606827202|MITSY|20|MITSUI & CO LTD ADR (US)|257.39
20150914|606844207|MMSMY|609|MITSU MINING & SMELTING CO., L|10.12
20150914|60688W201|MIXX|83|MIX 1 LIFE INC COMMON STOCK|1.82
20150914|607050101|MPAY|12000|MOBETIZE CORP. NEW COMMON STOC|0.67
20150914|60739U204|MOBL|25242|MOBILEIRON INC COM STK (DE)|3.74
20150914|607409109|MBT|1915|MOBILE TELESYSTEMS PJSC SPON A|7.30
20150914|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.65
20150914|60786L206|MLNK|1399|MODUSLINK GLOBAL SOLUTIONS, IN|3.04
20150914|60786M105|MC|37|MOELIS & CO CL A COM STK (DE) |26.88
20150914|608190104|MHK|376|MOHAWK INDUSTRIES INC|206.71
20150914|608458204|MOKO|30|MOKO SOCIAL MEDIA LTD SPONSORE|2.90
20150914|60855R100|MOH|193383|MOLINA HEALTHCARE,INC.|80.75
20150914|608553103|MOSKY|2|MOLESKINE SPA UNSPON ADR (ITA)|7.30
20150914|608689105|MLER|28650|MOLLER INTL INC CDT-CAP STK|0.02
20150914|60871R209|TAP|239|MOLSON COORS BREWING CO|69.35
20150914|60877T100|MNTA|1442|MOMENTA PHARMACEUTICALS INC|18.99
20150914|60879B107|MOMO|27393|MOMO INC ADR (CYM)|11.52
20150914|60901Q106|BTFL|14075|MONARCH AMER INC|0.07
20150914|609027107|MCRI|1033|MONARCH CASINO & RESORT INC|18.78
20150914|60907Q100|MNRK|27|MONARCH FINANCIAL HOLDINGS INC|12.39
20150914|609207105|MDLZ|282324|MONDELEZ INTL INC;COM USD0.01 |42.68
20150914|60935V204|MNXBY|708|MONEX GROUP, INC. UNSPONSORED |10.85
20150914|609720206|MNRPRA|800|MONMOUTH REAL ESTATE INVESTMEN|25.40
20150914|60979P105|MORE|7210|MONOGRAM RESIDENTIAL TRUST, IN|9.26
20150914|609839105|MPWR|599|MONOLITHIC POWER SYSTEMS, INC |50.62
20150914|61022P100|TYPE|12|MONOTYPE IMAGING HLDGS INC COM|22.11
20150914|610335101|MRCC|26|MONROE CAP CORP COM|14.75
20150914|61166W101|MON|2818|MONSANTO;COM STK USD0.01|92.49
20150914|611742107|MWW|1122|MONSTER WORLDWIDE INC|7.11
20150914|611776204|TPYP|300|MONTAGE MANAGERS TR|21.16
20150914|611862103|TQLA|77426|MONTALVO SPIRITS, INC. COMMON |0.02
20150914|615394202|MOGA|36|MOOG INC CLA|61.95
20150914|615394301|MOGB|4|MOOG INC CL B|61.86
20150914|616348108|MOQZ|100|MOQIZONE HLDG CORP COM STK (DE|5.50
20150914|61744G107|MSF|486|MRG STLY EMERG MKT FD|12.87
20150914|61744H105|MSD|15|MRG STLY|8.51
20150914|617462205|MWG|1099|MORGAN STANLEY CAP TR IV|25.54
20150914|617466206|MWO|328|MORGAN STANLEY CAPITAL TRUST V|25.35
20150914|61747W257|CNY|385|MORGAN STANLEY MARKET VECTORS |41.07
20150914|61747W265|INR|112|MORGAN STANLEY MARKET VECTORS |36.63
20150914|617477104|EDD|108|MORGAN STANLEY EMERGING MKTS D|7.26
20150914|61760E846|MLPY|1652|MORGAN STANLEY CUSHING HIGH IN|9.74
20150914|61762V507|MSPRG|31|MORGAN STANLEY DEPOSITARY SHAR|25.90
20150914|61763E207|MSPRF|17|MORGAN STANLEY DEP SHS RPSTG 1|26.95
20150914|617700109|MORN|77|MORNINGSTAR INC COM|79.86
20150914|61945C103|MOS|9517|MOSAIC COMPANY (HLDG COM) NEW |39.14
20150914|619754104|MOLB|1358|MOTHER LODE BANK (SONORA, CA) |1.65
20150914|61979X106|MNMT|40|MOTIVATING THE MASSES INC COM |0.50
20150914|620076307|MSI|195865|MOTOROLA SOLUTIONS INC COM NEW|67.08
20150914|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.31
20150914|62474M108|MTNOY|2|MTN GROUP LTD SPONS ADR|12.66
20150914|624758108|MWA|148|MUELLER WATER PRODUCTS, INC. S|8.44
20150914|62541B101|MFLX|1043|MULTI-FINELINE ELECTRONIX INC |15.74
20150914|626188106|MURGY|337|Muenchener Rueckversicherungs-|18.70
20150914|626425102|MRAAY|5596|Murata Manufacturing Co Ltd Un|34.10
20150914|626717102|MUR|1280|MURPHY OIL CORPORATION|26.78
20150914|62855J104|MYGN|5448|MYRIAD GENETICS INC|38.46
20150914|628778102|NBTB|2957|N B T BANCORP INC|26.70
20150914|628852204|NCS|5447|NCI BUILDING SYSTEMS INC|12.06
20150914|62886E108|NCR|1067|NCR CORPORATION|27.24
20150914|62886K104|NCIT|57|NCI, INC.|15.42
20150914|62913F508|NIHD|42029|NII LDGS INC COM PAR 0.001|8.34
20150914|629209305|NMIH|2|NMI HLDGS INC CL A COM STK (DE|8.44
20150914|629362302|NPER|5744474|NP ENERGY CORP|.
20150914|629377508|NRG|3116|NRG ENERGY INC|18.45
20150914|62942M201|DCM|757|NTT DOCOMO INC SPONS 1 ADR RPS|19.78
20150914|62942X405|NYLD|11|NRG YEILD INC CL C COM STK (DE|14.58
20150914|629436106|NTDTY|652|Ntt Data Corp Ltd Unsponsored |23.26
20150914|62944T105|NVR|152|NVR INC (NEW)|1575.47
20150914|629721101|NGCRY|153|NAGACORP LTD UNSPONSORED ADR (|36.15
20150914|629839200|NAKD|210|NAKED BRAND GROUP INC COM NEW |4.80
20150914|629898206|NPKLY|121113|NAMPAK LTD SPONSORED ADR NEW (|2.11
20150914|630076107|NNLX|300|NANO LOGIX, INC|0.03
20150914|630077105|NANO|22|NANOMETRICS INC|13.95
20150914|63009Q101|CTLE|349960|NANO LABS CORP COM (CO)|.
20150914|63009W108|OPVS|3955|NANOFLEX POWER CORPORATION. NE|1.25
20150914|63016Q102|NK|157419|NANTKWEST INC COM STK (DE)|18.13
20150914|631103108|NDAQ|101|NASDAQ INC.COM STK|51.75
20150914|63228Q106|NHMD|1249|NATE'S FOOD CO. COMMON STOCK|0.03
20150914|632307104|NTRA|127|NATERA INC COM|16.26
20150914|632525408|NABZY|16650|NATL AUSTRALIA BK LTD ADS5|10.66
20150914|633067103|NTIOF|112|NATIONAL BANK OF CANADA|32.57
20150914|633643705|NBG|46685|NATIONAL BANK OF GREECE SA ADR|0.72
20150914|633707104|NBHC|188|NATIONAL BK HLDGS CORP CLASS A|20.34
20150914|634865109|NKSH|1150|NATL BANKSHARES INC VA|30.62
20150914|635017106|FIZZ|650|NATIONAL BEVERAGE CORP|28.31
20150914|635309107|NCMI|106|NATIONAL CINEMEDIA, INC. COM S|13.25
20150914|63546L102|NCOM|161|NATIONAL COMM CORP COM STK (DE|24.08
20150914|635906100|NHC|320|NATIONAL HEALTHCARE CORP(NEW) |62.43
20150914|636180101|NFG|993|NATIONAL FUEL GAS CO N.J.|50.91
20150914|636220303|NGHC|5|NATIONAL GEN HLDGS CORP COM ST|19.27
20150914|636274300|NGG|317|NATIONAL GRID TRANSCO PLC SPON|66.16
20150914|636518102|NATI|211|NATL INSTRUMENTS CORP|28.20
20150914|63654U100|NATL|83|NATIONAL INTERSTATE CORPORATIO|26.91
20150914|637071101|NOV|12124|NATIONAL OILWELL VARCO, INC.|38.64
20150914|637138108|NPBC|397|NATL PENN BANCSHARES INC|11.90
20150914|637372202|NRCIA|102|NATIONAL RESH CORP CL A COM ST|12.41
20150914|637417601|NNNPRD|380|NATIONAL RETAIL PROPERTIES DEP|25.64
20150914|637417809|NNNPRE|1023|NATIONAL RETAIL PPTYS INC DEP |24.60
20150914|637546102|NSEC|200|NATL SECURITY GROUP INC (DEL) |14.24
20150914|638522102|NWLI|153|NATL WESTN LIFE INS CO CL A|226.62
20150914|63861C109|NSM|139|NATIONSTAR MTGE HLDGS INC COM |16.06
20150914|63888P406|NHTC|8414|NATURAL HEALTH TRENDS CORP|27.31
20150914|63888U108|NGVC|2593|NATURAL GROCERS BY VITAMIN|22.65
20150914|638901306|NAVPRD|300|NAVISTAR INTL CV JR PFD-D|5.74
20150914|638904102|NAVG|449|NAVIGATORS GROUP INC|77.21
20150914|63900P103|NRP|1759|NATURAL RESOURCE PARTNERS L.P.|2.90
20150914|639027101|NATR|3|NATURE'S SUNSHINE PRODUCTS INC|12.29
20150914|639050103|BABY|27|NATUS MEDICAL INCORPORATED|38.98
20150914|639097104|NUSMF|2142|Nautilus Minerals Inc Ordinary|0.29
20150914|63934E108|NAV|3527|NAVISTAR INTL CORP (HLDG CO)|18.39
20150914|63935N107|NCI|2762|NAVIGANT CONSULTING INC|15.65
20150914|63937X103|NAVB|11688|NAVIDEA BIOPHARMACEUTICALS INC|2.28
20150914|63938C108|NAVI|4290|NAVIENT CORPORATION|12.45
20150914|63975K104|NDBKY|832|NEDBANK GROUP LTD SPONSORED AD|16.34
20150914|640268108|NKTR|1568|NEKTAR THERAPEUTICS|12.24
20150914|64031N108|NNI|6|NELNET INC CL A|36.52
20150914|64046J100|NMUS|4031|NEMUS BIOSCIENCE, INC. COMMON |1.12
20150914|64049M209|NEO|3354|NEOGENOMICS INC NEW|6.57
20150914|640491106|NEOG|40|NEOGEN CORP|54.21
20150914|64051M402|NEON|3975|NEONODE INC COM (DE)|3.03
20150914|64051T100|NPTN|89|NEOPHOTONICS CORP COM STK (DE)|7.05
20150914|64052L106|NEOS|2|NEOS THERAPEUTICS INC COM STK |23.30
20150914|640667101|NRX|272|NEPHROGENEX INC COM|3.94
20150914|640671301|NEPH|882|NEPHROS INC COM STK (DE)|0.47
20150914|64077P108|NEPT|3863|NEPTUNE TECHS & BIORESOURCES I|1.26
20150914|64104Y106|NTOIY|190|NESTE OYJ AMERICAN DEPOSITARY |13.61
20150914|641069406|NSRGY|509|NESTLE S.A.SPON ADR(REP REG SH|73.58
20150914|64107N206|UEPS|340|NET 1 UEPS TECHNOLOGIES INC. N|18.51
20150914|64110D104|NTAP|54910|NETAPP INC COM STK (DE)|31.58
20150914|64110L106|NFLX|13933|NETFLIX COM INC|97.51
20150914|64110W102|NTES|31|NETEASE INC ADS (CYM)|117.45
20150914|64111R102|NETE|568|NET ELEMENT INC COM STK (DE)|0.20
20150914|64112B106|NTLK|37123|NET TALK.COM INC COMMON STOCK |.
20150914|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|69.21
20150914|64118Q107|N|138|NETSUITE INC COM|87.22
20150914|64118U108|NQ|6305|NQ MOBILE INC MOBILE INC ADR R|3.59
20150914|64125C109|NBIX|1332|NEUROCRINE BIOSCIENCES INC|54.09
20150914|64125G308|NWCND|1876|NETWORK CN INC|0.64
20150914|641255302|NURO|3000|NEUROMETRIX INC COM NEW (DE)|0.89
20150914|64126X201|NSR|14098|NEUSTAR INC CL A|27.69
20150914|64127R302|CUR|8800|Neuralstem, Inc. Common Stock |1.53
20150914|64128C106|NHS|4219|NEUBERGER BERMAN HIGH YID STRA|10.69
20150914|64129C204|NTRR|26878|NEUTRA CORPORATION COMMON STOC|0.04
20150914|64129H104|NML|190|NEUBERGER BERMAN MLP INCOME FD|13.65
20150914|64157F103|NVRO|232|NEVRO CORP COM STK (DE)|46.96
20150914|641876800|HYB|392|NEW AMERICA HIGH INCOME FUND, |8.09
20150914|64190A103|NRO|400|NEUBERGER BERMAN REAL ESTATE S|4.50
20150914|644206104|NEN|143|NEW ENGLAND RLTY L.P. DEP RECP|49.00
20150914|644508103|NGEY|550|NEW GLOBAL ENERGY INC COMMON S|2.25
20150914|644535106|NGD|19737|NEW GOLD INC|2.28
20150914|646025106|NJR|943|NEW JERSEY RESOURCES CORP|27.36
20150914|64704V106|NEWM|495|NEW MEDIA INVESTMENT GROUP INC|15.53
20150914|64828T201|NRZ|2115|NEW RESIDENTIAL INVT CORP COM |14.24
20150914|64829B100|NEWR|27090|NEW RELIC INC COM STK (DE)|35.93
20150914|64881E307|NSLPPRA|868|NEW SOURCE ENG PARTNERS LP 11%|7.00
20150914|649445103|NYCB|691|NEW YORK COMM BANCORP INC|17.78
20150914|649604501|NYMT|1190|New York Mortgage Trust, Inc. |6.50
20150914|64976L109|NYRT|543|NEW YOUR REIT, INC COM|9.80
20150914|650111107|NYT|7307|NEW YORK TIMES CO(THE)CL A|11.88
20150914|65105M306|NCTPRC|213|NEWCASTLE INVESTMENT CORPORATI|23.75
20150914|65105M603|NCT|1180|NEWCASTLE INVT CORP NEW COM SH|4.99
20150914|651191108|NCMGY|4460|NEWCREST MINING LTD SPON ADR|7.71
20150914|651290108|NFX|1437|NEWFIELD EXPLORATION COMPANY|34.13
20150914|651511107|NLNK|375|NEWLINK GENETICS CORP COM STK |51.03
20150914|651587107|NEU|1307|NEWMARKET COPR (HOLDING COMPAN|385.55
20150914|651639106|NEM|6962|NEWMONT MINING CORP (HOLDING C|16.24
20150914|651824104|NEWP|37|NEWPORT CORP|14.68
20150914|65249B109|NWSA|49878|NEWS CORP NEW CL A COM STK (DE|13.05
20150914|65251F105|NEWS|4|NEWSTAR FINANCIAL, INC. COM|10.17
20150914|65339F101|NEE|4532|NEXTERA ENERGY INC COM|95.85
20150914|65339K803|NEEPRI|1309|NEXTERA ENERGY CAP HLDGS INC G|24.01
20150914|65340G106|NHF|1451|NEXPOINT CREDIT STRATEGIES FUN|6.04
20150914|65340V103|NGMC|541|NEXT GENERATION MGMT CORP COM |.
20150914|65341B106|NEP|298|NEXERA ENERGY PARTNERS, LP COM|25.99
20150914|65341D102|NXRT|35|NEXPOINT RESIDENTIAL TRUST INC|13.81
20150914|65341F107|IBGR|2|NEXUS ENERGY SVCS INC NEW COM |0.19
20150914|653656108|NICE|9455|NICE-SYSTEMS LTD SPONS ADR|60.50
20150914|65373J209|NICK|304|NICHOLAS FINL INC (F)|13.50
20150914|65406E102|NCBS|228|NICOLET BANKSHARES INC COM (WI|34.50
20150914|654106103|NKE|103|NIKE INC CL-B|111.82
20150914|65411V107|NHEGY|2012|NIGHTHAWK ENERGY PLC SPON ADR |1.08
20150914|654111202|NINOY|7648|NIKON CORP ADR|12.37
20150914|654445303|NTDOY|5568|NINTENDO CO LTD SPON ADR -NEW-|23.91
20150914|654573104|NPKYY|643|NIPPON KAYAKU CO LTD UNSPONSOR|11.00
20150914|65461T101|NSSMY|390|NIPPON STEEL & SUMITOMO METAL |20.36
20150914|654624105|NTT|24|NIPPON TELEG &TEL ADR|37.54
20150914|65473P105|NI|4955|NISOURCE INC (HOLDING CO)|16.61
20150914|654744408|NSANY|63514|NISSAN MOTOR CO LTD SPONS ADR |18.42
20150914|65481J109|NVLS|3|NIVALIS THERAPEUTICS INC|15.28
20150914|654902204|NOK|1714|NOKIA CORP ADS (REP 1 SHARE)|6.51
20150914|65500B103|HLTH|1|NOBILIS HEALTH CORP (CANADA)|4.78
20150914|65504R104|NOBGY|760|Noble Group Ltd Unsponsored AD|7.15
20150914|65528C109|DRNKE|175205|NOHO, INC. COMMON STOCK|.
20150914|65535H208|NMR|153|NOMURA HLDGS ADS ( 1 SH COM)|6.29
20150914|65540B105|NDLS|24502|NOODLES & CO CL A COM STK (DE)|12.20
20150914|65542W206|NOR|937|NORANDA ALUM HLDG CORP COM NEW|2.62
20150914|65557A206|NRBAY|7664|NORDEA BANK SWEDEN AB SPONORED|12.10
20150914|655664100|JWN|331|NORDSTROM|73.60
20150914|655844108|NSC|1657|NORFOLK SOUTHERN CORP|79.17
20150914|656553104|NSYS|101|NORTECH SYS INC|4.15
20150914|65670R102|NAFS|1951|NORTH AMER FRAC SAND INC COM (|0.25
20150914|65704T108|WSCRF|195|NORTH AMERN NICKEL INC COM SHS|0.12
20150914|65704X109|PALDD|1|NORTH AMERN PALLADIUM LTD NEW |3.87
20150914|66510M204|NAK|10042|NORTHERN DYNASTY MINERALS LTD |0.42
20150914|66516A105|NGPHF|2655|NORTHERN GRAPHITE CORP ORD SHS|0.28
20150914|665531109|NOG|81404|Northern Oil and Gas, Inc. Com|4.51
20150914|665826103|NTI|100|NORTHERN TIER ENERGY LP CLASS |25.26
20150914|665859104|NTRS|3572|NORTHERN TRUST CORP|70.03
20150914|66611T108|NFBK|2886|NORTHFIELD BANCORP INC|15.15
20150914|666807102|NOC|189|NORTHROP GRUMMAN CP (HLDG CO) |168.52
20150914|66704R209|NRFPRA|198|NORTHSTAR REALTY FINANCE CORP |24.76
20150914|66704R605|NRFPRE|1025|NORTHSTAR RLTY FIN CORP PFD ST|24.84
20150914|66704R704|NRF|3879|NORTHSTAR RLTY FIN CORP NEW|13.75
20150914|66705V209|NRFPRD|1073|NORTHSTAR RLTY FIN CORP|24.65
20150914|66705Y104|NSAM|781|NORTHSTAR ASSET MGMT GROUP INC|16.78
20150914|667340103|NWBI|79|NORTHWEST BANCSHARES, INC COM |12.74
20150914|66737P600|NWBO|313|NORTHWEST BIOTHERAPEUTICS INC.|7.44
20150914|667655104|NWN|1623|NORTHWEST NATURAL GAS CO|43.13
20150914|667746101|NWPX|238|NORTHWEST PIPE CO|13.99
20150914|668074305|NWE|180|NORTHWESTERN CORP|49.72
20150914|669549107|NWFL|37|NORWOOD FINANCIAL CORP|28.64
20150914|66979P102|NVFY|51110|NOVA LIFESTYLE INC COM STK|2.32
20150914|66987E206|NG|1926|NOVAGOLD RESOURCES INC(NEW)(BR|3.68
20150914|66987G102|NVDQ|166|NOVADAQ TECHNOLOGIES INC COMMO|11.93
20150914|66987M604|MIFI|70369|NOVATEL WIRELESS INC COM NEW|2.26
20150914|66987V109|NVS|82133|NOVARTIS AG ADS(1 REG SH)|96.55
20150914|66988K102|NCQ|57496|NOVACOPPER INC, COM SHS|0.45
20150914|670002104|NVAX|2768|NOVAVAX INC|10.00
20150914|670100205|NVO|895|NOVO NORDISK ADS (1 ORD SH)|56.95
20150914|67011P100|DNOW|5916|NOW INC|16.19
20150914|67011R205|NDEV|8209|NOVUS ACQUISITION & DEVELOPMEN|0.01
20150914|67018T105|NUS|90|NU SKIN ENTERPRISES INC CL-A|43.77
20150914|670184100|NPSKY|54|NSK LTD|22.16
20150914|67020Y100|NUAN|1646|NUANCE COMMUNICATIONS INC|17.22
20150914|670346105|NUE|2028|NUCOR CORP|42.12
20150914|67052F102|NUGN|2665|NUGENE INTL INC COM|2.00
20150914|67059V100|NUOT|3503|NUO THERAPEUTICS, INC.|0.05
20150914|6706EB106|NCB|7|NUVEEN CALIF MUNICPAL VALUE FD|16.28
20150914|6706EH103|JGV|17|NUVEEN GLOBAL EQUITY INCOME FU|10.74
20150914|6706EN100|JRO|527|NUVEEN FLOATING RATE INCOME OP|10.26
20150914|6706K4105|NPT|258|NUVEEN PREM INSD MUNI FD-4 INC|12.89
20150914|67060H108|NNRX|9600|NUTRANOMICS, INC. COMMON STOCK|.
20150914|67060P100|NNC|1250|NUVEEN (NC) PREM INCM MUNI FD |12.60
20150914|67060U208|NPHC|188926|NUTRA PHARMA CORP|0.15
20150914|67060Y101|NUTR|66|NUTRACEUTICAL INTL CORP|23.70
20150914|67061T101|NIM|2536|NUVEEN SELCT MATURTIES MUNI FD|10.01
20150914|67062C107|NCA|2678|NUVEEN CALIF MUN VALUE FUND|10.38
20150914|67062E103|NQM|42|NUVEEN INVESTMENT QLTY MUNI FD|14.71
20150914|67062H106|NMA|1469|NUVEEN MUNI ADVANTAGE FUND|13.12
20150914|67062N103|NQI|62|NUVEEN QUALITY MUNICIPAL FUND |12.77
20150914|67063C106|NXQ|19|NUVEEN SELECT TX FR INCM PTF 2|13.02
20150914|67063W102|NPM|415|NUVEEN PREMIUM INCM MUNI FD II|13.33
20150914|67063X100|NXR|786|NUVEEN SELECT TAX-FR INCM PTF3|13.58
20150914|67064R102|NPV|549|NUVEEN (VA) PREM INCM MUNI FD |13.43
20150914|670651108|NKX|158|NUVEEN CALIFORNIA AMT-FREE MUN|14.46
20150914|67066G104|NVDA|16057|NVIDIA CORP|22.65
20150914|67069X104|NVX|269|NUVEEN CAL DIV ADV MUNI FD-2|14.89
20150914|670695105|NUW|689|NUVEEN AMT-FREE MUNICIPAL VALU|16.72
20150914|67070F100|NXZ|298|NUVEEN DIV ADV MUNI FD-2|13.31
20150914|67070X101|NZF|2005|NUVEEN DIV ADV MUNI FD 3|13.48
20150914|670702109|NJV|214|NUVEEN NEW JERSEY MUN VALUE FD|13.99
20150914|670704105|NUVA|7160|NUVASIVE INC|54.05
20150914|670706100|NYV|9|NUVEEN NEW YORK MUN VALUE FD 2|14.41
20150914|67071L106|NVG|1251|NUVEEN DIVIDEND ADVANTAGE MUNI|13.67
20150914|67071S101|JTP|36|NUVEEN QUALITY PFD INCOME FD|8.37
20150914|67072V103|NXTM|31|NXSTAGE MEDICAL INC|16.03
20150914|67072W101|JHP|1881|NUVEEN QUALITY PREFERRED INCOM|8.37
20150914|67073B106|JPC|22|NUVEEN PFD INC OPPORTUNITIES F|9.04
20150914|670731108|CTF|104|NUVEEN LONG/SHORT COMMODITY TO|16.31
20150914|67074C103|NBB|9651|NUVEEN BUILD AMERICA BOND FUND|19.24
20150914|67074M101|NEV|937|NUVEEN ENHANCED MUN VALUE FD C|14.89
20150914|67074Q102|NBD|434|NUVEEN BUILD AMER BD OPP FND C|19.47
20150914|67074R100|JMT|493|NUVEEN MTG OPPORTUNITY TERM FD|21.66
20150914|67074U103|JMF|461|NUVEEN ENERGY MLP TOTAL RETURN|14.03
20150914|67074X107|JSD|1051|NUVEEN SHORT DURATION CR|15.59
20150914|67075B104|JPW|83|NUVEEN FLEXIBLE INVT INCOME FD|15.40
20150914|67075L102|JHY|9635|NUVEEN HIGH INCOME 2020 TARGET|10.04
20150914|67076P102|NYMX|29531|NYMOX PHARMACEUTICAL CORP(F)|2.73
20150914|67081B106|OCIR|95|OCI RES LP COM UNIT LTD PARTNE|21.76
20150914|670851302|OIBRC|49348|OI S A SPONSORED ADR NEW (BRA)|0.71
20150914|670851401|OIBR|150375|OI S A SPONSORED ADR REPSTG PF|0.70
20150914|670875509|OMVKY|2032|OMV AG SPONS ADR-NEW|24.27
20150914|67090H102|JTA|21|NUVEEN TAX-ADV TOTAL RETURN ST|11.79
20150914|67090X107|JCE|1684|NUVEEN CORE EQUITY ALPHA FD CO|13.84
20150914|67091B104|NTFU|2500|NUTRAFUELS INC COM STK (FL)|0.33
20150914|67091G202|OCINY|75|OCI N.V. SPONSORED ADR (NLD)|31.00
20150914|67091J107|NXTD|10669|NXT-ID INC COM (DE)|1.09
20150914|67091K203|NES|5566|NUVERRA ENVIRONMENTAL INC NEW |2.06
20150914|670928100|NUV|178|NUVEEN MUNICIPAL VALUE FUND|9.74
20150914|670980101|NUO|811|NUVEEN OHIO QULTY INCM MUN FD |14.30
20150914|670984103|NIO|2868|NUVEEN MUNICIPAL OPPORTUNITY F|13.83
20150914|670988104|NPF|1968|NUVEEN PREMIER MUNI INCOME FD |12.87
20150914|671015204|OROE|3700|ORO EAST MINING INC COMMON STO|0.05
20150914|67103H107|ORLY|1411|O REILLY AUTOMOTIVE INC COM|245.85
20150914|67103X102|OFG|114|OFG BANCORP COM|8.84
20150914|671044105|OSIS|24|OSI SYSTEMS INC COM STK (DE)|74.99
20150914|67109N108|OWCP|165|OWC PHARMACEUTICAL RESH CORP|0.13
20150914|673833109|OGES|159|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.85
20150914|674001201|OAK|53|OAKTREE CAP GROUP LLC CLASS A |51.05
20150914|674215108|OAS|6862|OASIS PETROLEUM INC COM|9.30
20150914|67457L100|OCAT|498|OCATA THERAPEUTICS, INC. COMMO|4.29
20150914|674599105|OXY|3965|OCCIDENTAL PETROLEUM CORP|66.90
20150914|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|15.46
20150914|675222103|OCANF|885|Oceanagold Corp Common (Canada|1.77
20150914|675232102|OII|21061|OCEANEERING INTL INC|40.31
20150914|675234108|OCFC|833|OCEANFIRST FINC'L CORP|17.63
20150914|67551U105|OZM|417|OCH-ZIFF CAPITAL MGMT GRP LLC |9.69
20150914|67555N206|OCLR|211|OCLARO INC COM (DE)|2.35
20150914|675746309|OCN|1675|OCWEN FINANCIAL CORPORATION (N|8.24
20150914|67575P116|OCLSW|234|OCULUS INNIVATIVE SCIENCES INC|0.30
20150914|67575P207|OCLS|28478|OCULUS INNOVATIVE SCIENCES, IN|1.18
20150914|676118102|OMEX|4291|ODYSSEY MARINE EXPLORATION INC|0.35
20150914|676220106|ODP|5582|OFFICE DEPOT INC|7.45
20150914|67778H200|OHRP|21750|OHR PHARMACEUTICAL INC NEW COM|3.22
20150914|677862104|LUKOY|73|LUKOIL OIL COMPANY;SPON ADR RE|36.48
20150914|678026105|OIS|2869|OIL STATES INTL INC|27.97
20150914|678495102|OKIEY|180|OKI Electric Industry Co Ltd U|24.63
20150914|679580100|ODFL|62|OLD DOMINION FREIGHT LINES INC|67.81
20150914|680031309|ODMTY|243|OLD MUTUAL PLC NEW UNSPONSORED|23.32
20150914|680665205|OLN|327534|OLIN CORP NEW|19.12
20150914|68163W109|OCPNY|120|OLYMPUS CORP SPONS ADR|34.79
20150914|681659207|OMAG|1353|OMAGINE INC COM STK (DE)|1.52
20150914|681919106|OMC|933|OMNICOM GROUP INC|67.66
20150914|681936100|OHI|581|OMEGA HEALTHCARE INVESTORS INC|32.92
20150914|68207V307|OCFN|3151500|OMEGA COML FIN CORP NEW COM ST|.
20150914|682095104|OFLX|339|OMEGA FLEX INC COM|38.21
20150914|68210P107|OME|670|OMEGA PROTEIN CORP|16.22
20150914|682128103|OVTI|972|OMNIVISION TECHNOLOGIES INC|25.92
20150914|682129101|OMN|108|OMNOVA SOLUTIONS INC|5.72
20150914|68213N109|OMCL|439|OMNICELL INC|33.90
20150914|682143102|OMER|137|OMEROS CORPORATION COM STK|14.12
20150914|68215W107|OMTK|2900|OMNITEK ENGINEERING CORP COM (|0.55
20150914|682151303|OMRNY|1100|OMRON CORPORATION SPONS ADR|33.50
20150914|682163100|ONDK|30|ON DECK CAP INC COM STK (DE)|10.29
20150914|68217C109|OMNT|7900|OMINTO INC|0.10
20150914|682189105|ON|41516|ON SEMICONDUCTOR CORP|10.22
20150914|68220L203|OMVS|1775|ON THE MOVE SYS CORP COM NEW (|0.75
20150914|68230A106|OGXI|457|ONCOGENEX PHARMACEUTICALS INC |2.62
20150914|682310107|ONCY|21422|ONCOLYTICS BIOTECH INC|0.58
20150914|68232V108|ONTX|93|ONCONOVA THERAPEUTICS INC COM |1.51
20150914|682324108|ONTY|3707|ONCOTHYREON INC COM SHS|3.30
20150914|68234X102|OMED|550|ONCOMED PHARMACEUTICALS INC CO|19.03
20150914|68235A101|QUNID|2|ONCBIOMUNE PHARMACEUTICALS INC|0.45
20150914|68235H205|OHGI|221689|ONE HORIZON GROUP, INC. COMMON|1.42
20150914|682406103|OLP|620|ONE LIBERTY PROPERTIES INC|21.34
20150914|68245E200|OWOO|70540|ONE WORLD HLDGS INC COM STK (N|.
20150914|68268N103|OKS|493|ONEOK PARTNERS LP UNIT LTD PAR|32.17
20150914|682680103|OKE|631|ONEOK INC (NEW)|35.19
20150914|682736103|OPHLY|1652|Ono Pharmaceutical Co Ltd Unsp|25.54
20150914|683715106|OTEX|89|OPEN TEXT CORP|45.15
20150914|68372T129|OPXAW|800|OPEXA THERAPEUTICS INC|0.13
20150914|68373L109|OPGN|100|OPGEN INC COM|2.30
20150914|683745103|OPHT|1831|OPHTHOTECH CORP COM|49.47
20150914|68375N103|OPK|6567|OPKO HEALTH, INC|10.09
20150914|68375Y109|OPWR|820|OPOWER INC COM STK (DE)|9.39
20150914|683797104|OPY|2|OPPENHEIMER HOLDINGS INC CL A |17.98
20150914|68389X105|ORCL|1638|ORACLE CORPORATION|37.92
20150914|68403P203|ORMP|2000|ORAMED PHARMACEUTICALS INC. NE|5.49
20150914|684060106|ORAN|110|ORANGE SPONSORED ADR|15.60
20150914|68554V108|OSUR|484|ORASURE TECHNOLOGIES INC|5.13
20150914|68557K109|OWW|165884|ORBITZ WORLDWIDE, INC|11.21
20150914|68557N103|OA|127|ORBITAL ATK INC|78.45
20150914|68571X103|ORC|1356|ORCHID ISLAND CAPITAL INC COM |9.07
20150914|68572N104|TIS|147|ORCHIDS PAPER PRODUCTS CO COM |24.95
20150914|686040205|ORPB|7|OREGON PACIFIC BANCORP NEW COM|2.90
20150914|686164104|OREX|6417|OREXIGEN THERAPEUTICS, INC. CO|2.44
20150914|68618R200|OGFGY|10|ORIGIN ENERGY LTD ORD UNSPONSO|5.18
20150914|68619K105|ORGS|98121|ORGENESIS INC|0.46
20150914|68620A104|ONVO|90749|ORGANOVO HOLDINGS, INC. COMMON|2.72
20150914|686228206|OOIL|30315|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150914|68628V308|ORN|900|ORION MARINE GROUP INC COM STK|6.79
20150914|68633D103|ORIT|63|ORITANI FINANCIAL CORP NEW COM|15.53
20150914|686330101|IX|132|ORIX CORP ADS (REP 5 COM STK) |66.16
20150914|686331109|ORKLY|848|ORKLA AS SPON ADR (REP-A)|7.40
20150914|686688102|ORA|1963|ORMAT TECHNOLOGIES INC|35.36
20150914|688239201|OSK|32397|OSHKOSH CORPORATION (HOLDING C|39.27
20150914|68827R108|OSIR|105|OSIRIS THERAPEUTICS INC COM ST|19.32
20150914|688410109|OSN|21|OSSEN INNOVATION CO., LTD ADS |0.78
20150914|689164101|OTSKY|17319|OTSUKA HOLDINGS CO. LTD, TOKYO|16.89
20150914|689648103|OTTR|106|OTTER TAIL CORPORATION|25.51
20150914|69007J106|OUT|559|OUTFRONT MEDIA INC COM STK (MD|22.45
20150914|690070107|OUTR|1562|OUTERWALL INC|62.75
20150914|69014Q101|OVAS|497|OVASCIENCE INC COM (DE)|17.89
20150914|690333109|OVCHY|331376|OVERSEA-CHINESE BANKING CORP L|12.75
20150914|69036R111|OGSBW|1550|OVERSEAS SHIPHOLDING GROUP, IN|3.75
20150914|69036R400|OSGB|5056|OVERSEAS SHIPHOLDING GROUP, IN|3.47
20150914|690370101|OSTK|510|OVERSTOCK COM INC DEL|19.71
20150914|690481205|LVGBF|11|OVIVO INC CL B (CANADA)|0.96
20150914|690732102|OMI|263|OWENS & MINOR INC (HLDG CO)|34.08
20150914|690742101|OC|154|OWENS CORNING INC COM STK NEW |45.66
20150914|690768403|OI|2777|OWENS-ILLINOIS INC|20.03
20150914|691543102|OXLC|866|OXFORD LANE CAP CORP COM|13.02
20150914|691543300|OXLCO|1726|OXFORD LANE CAP CORP PFD STK 7|24.10
20150914|691829402|OXIS|11385|OXIS INTERNATIONAL INC-NEW|0.02
20150914|69208T101|OXYS|1209|OXYSURE SYSTEMS INC COM|0.38
20150914|692830508|PFIN|50|P&F INDUSTRIES INC CL-A|9.73
20150914|69318G106|PBF|1860|PBF ENERGY INC CL A COM STK (D|30.21
20150914|69318J100|PCCC|573|PC CONNECTION INC|20.52
20150914|69318Q104|PBFX|138|PBF LOGISTICS LP UNIT LTD PART|19.21
20150914|69325N102|PCSV|1924|PCS EDVENTURES COM INC|0.14
20150914|69327R101|PDCE|635|PDC ENERGY INC|56.92
20150914|69329V100|PDII|115|PDI INC|1.95
20150914|69329Y104|PDLI|924|PDL BIOPHARMA INC|5.34
20150914|69331C108|PCG|3789|PG&E CORPORATION (HOLDING CO.)|48.44
20150914|693320202|PHH|2|PHH CORPORATION (NEW)|16.02
20150914|69336V101|PGTI|824|PGT, INC.|13.49
20150914|69338J106|PPCCY|57|PICC Property and Casualty Com|49.87
20150914|69344F106|PMCS|132|P M C SIERRA INC|6.22
20150914|69345P103|PMFG|33708|PMFG INC COM STK (DE)|6.16
20150914|693475105|PNC|1899|PNC FINL SVCS GRP,INC(THE)|90.35
20150914|693475832|PNCPRQ|1211|PNC FINL SVCS GRP INC DEP SHS |24.80
20150914|693475857|PNCPRP|258|PNC FINANCIAL SERVICES GROUP, |27.35
20150914|69349H107|PNM|800|PNM RESOURCES (HOLDING CO)|25.41
20150914|693506107|PPG|2292|PPG INDUSTRIES INC|96.72
20150914|69351T106|PPL|5447|PPL CORPORATION|29.67
20150914|69354A104|PPCYY|1948|PPC LIMITED UNSPONSORED ADR (S|3.04
20150914|69354M108|PRAH|8215|PRA HEALTH SCIENCES INC COMMON|40.75
20150914|69354N106|PRAA|56260|PRA GROUP, INC COM STK|53.56
20150914|69357C503|PRGX|2356|PRGX GLOBAL INC COM STK|3.94
20150914|69360J107|PSB|557|PS BUSINESS PARKS INC|73.63
20150914|69360J644|PSBPRV|300|PS BUSINESS PARKS, INC. DEPOSI|23.62
20150914|69360J669|PSBPRU|2262|PS BUSINESS PARKS INC DEP SHS |23.80
20150914|69360J685|PSBPRT|251|PS BUSINESS PKS INC CALIF DEP |24.90
20150914|693656100|PVH|133|PVH CORP COM STK (DE)|114.03
20150914|69366J200|PTCT|287|PTC THERAPEUTICS INC COM STK (|37.80
20150914|69366X100|BKRKY|168|BANK RAKYAT INDONESIA UNSPONSO|13.40
20150914|69367J100|PSGTY|10125|PT SEMEN INDONESIA (PERSERO) T|14.37
20150914|69367Q104|UNLRY|17|PT Unilever Indonesia Tbk Unsp|54.07
20150914|69367T108|PUTKY|48|PT United Tractors Unsponsored|24.84
20150914|69367U105|PPERY|14871|PT BANK MANDIRI PERSERO TBK UN|6.04
20150914|69368G105|PBCRY|27|PT BANK CENTRAL ASIA TBK UNSPO|20.80
20150914|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |12.56
20150914|69370C100|PTC|264|PTC INC COM STK|32.55
20150914|693718108|PCAR|680|PACCAR INC|57.47
20150914|69374H105|PTLC|17296|PACER FDS TR TRENDPILOT 750 ET|23.64
20150914|69374H204|PTMC|14874|PACER FDS TR TRENDPILOT 450 ET|23.23
20150914|69374H303|PTNQ|11115|PACER FDS TR TRENDPLIOT 100 ET|24.12
20150914|693742108|PHF|98|PACHOLDER HIGH YIELD FD,INC.|6.55
20150914|69403R108|PBM|1403|PACIFIC BOOKER MINERALS INC.|1.70
20150914|69404D108|PACB|404|PACIFIC BIOSCIENCES OF CALIFOR|4.88
20150914|694308503|PCGPRD|900|PACIFIC G&E 5% RED 1ST PFD|24.00
20150914|69439P209|PFHO|324|Pacific Health Care Organizati|21.90
20150914|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|6.71
20150914|694944109|PFSD|3500|PACIFIC SANDS INC|0.01
20150914|695114801|PPWLO|35|PACIFICORP|104.25
20150914|695127100|PCRX|237|PACIRA PHARMACEUTICALS INC|62.76
20150914|695156109|PKG|122|PACKAGING CORP OF AMERICA|65.53
20150914|695263103|PACW|73|PACWEST BANCORP COMMON STK|43.34
20150914|69561N204|PAYD|3295|PAID INC NEW|0.05
20150914|697062206|2206PS|3342|PALMETTO BANCSHARES, INC. (SC)|19.25
20150914|697435105|PANW|127|PALO ALTO NETWORKS, INC|177.39
20150914|697900108|PAAS|3637|PAN AMERICAN SILVER CORP|6.30
20150914|69832A205|PCRFY|438|PANASONIC CORP ADR (REP 1 SHR |10.65
20150914|698354107|P|1134|PANDORA MEDIA INC COM STK (DE)|18.59
20150914|69840W108|PNRA|314|PANERA BREAD COMPANY CL-A|182.62
20150914|698477106|PHX|536|PANHANDLE OIL AND GAS INC|16.30
20150914|69867B102|PBYA|1068|PANTHER BIOTECHNOLOGY INC COM |5.85
20150914|69901K100|PRDC|90|PARADIGM RESOURCE MANAGEMENT C|0.06
20150914|69911U403|PBNC|460|PARAGON COML CORP|23.35
20150914|69924M109|PZG|20|PARAMOUNT GOLD NEV CORP COM|1.23
20150914|699320206|PRMRF|104|PARAMOUNT RESOURCES LTD CLASS |8.43
20150914|699374302|PRTK|17|PARATEK PHARMACEUTICAL, INC CO|23.33
20150914|699462107|PRXL|3396|PAREXEL INTERNATIONAL CORP|68.82
20150914|700215304|PCYG|1048|Park City Group, Inc. New Comm|11.40
20150914|700416209|PKE|83|PARK ELECTROCHEMICAL CORP|17.47
20150914|700658107|PRK|373|PARK NATIONAL CORP|84.82
20150914|701081101|PKD|2425|PARKER DRILLING CO|2.73
20150914|701094104|PH|368|PARKER-HANNIFIN CORP|106.25
20150914|701455107|PRKA|83333|Parks! America, Inc. Common St|0.05
20150914|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.10
20150914|70159Q104|PKY|121|PARKWAY PROPERTIES INC.|15.56
20150914|701877102|PE|3892|PARSLEY ENERGY INC CLASS A COM|15.05
20150914|70211M109|PTNR|2327|PARTNERS COMMUNICATIONS CO LTD|4.64
20150914|702925108|PSYTF|230|PASON SYSTEMS INC (F)|14.20
20150914|703343103|PATK|1550|PATRICK INDUSTRIES INC|44.33
20150914|70335K104|PFDB|186|Patriot Fed Bank Palatine Brdg|7.00
20150914|70338P100|PEGI|578|PATTERN ENERGY GROUP INC CL A |20.61
20150914|70338T102|PN|100|PATRIOT NATL INC COM STK (DE) |16.68
20150914|703395103|PDCO|433|PATTERSON COMPANIES INC|45.73
20150914|703481101|PTEN|8804|PATTERSON-UTI ENERGY INC|14.22
20150914|704326107|PAYX|200|PAYCHEX INC|45.71
20150914|70438S202|PYDS|275|PAYMENT DATA SYS INC COM NEW|3.68
20150914|70450Y103|PYPL|3783|PAYPAL HLDGS INC COM|33.55
20150914|70454Q106|PZOO|164901|PAZOO, INC COMMON (NV)|.
20150914|704549104|BTU|1049792|PEABODY ENERGY CORP|1.65
20150914|70469N106|PKRLY|81|PEAK RESOURCES LIMITED SPONSOR|0.56
20150914|70469W106|PKPH|7491|PEAK PHARMACEUTICALS INC COM S|0.09
20150914|70509V100|PEB|2561|PEBBLEBROOK HOTEL TR (MD)|38.50
20150914|705573103|PEGA|40|PEGASYSTEMS INC|24.93
20150914|706327103|PBA|4704|PEMBINA PIPELINE COR ORD SHS (|25.60
20150914|70686R104|PCO|6666|PENDRELL CORPORATION(WA)|1.49
20150914|70706P104|PGH|1278|PENGROWTH ENERGY CORP COM SHS |0.98
20150914|707882106|PVA|111966|PENN VIRGINIA CORP|0.92
20150914|707887105|PWE|16194|PENN WEST PETE LTD NEW COM SHS|0.52
20150914|708062302|PNTA|100|PENNANTPARK INVT CORP 6.25% SR|24.67
20150914|708160106|JCP|48419|PENNEY J.C. CO INC (HOLDING CO|9.74
20150914|708430103|PWOD|164|PENNS WOODS BANCORP INC|41.62
20150914|709102404|PEIPRA|50|PENNSYLVANIA REAL ESTATE INVES|26.23
20150914|70931T103|PMT|3432|PENNYMAC MTG INVT TR COM|15.13
20150914|709789101|PEBO|224|PEOPLES BANCORP INC|20.96
20150914|71114W103|PINXY|343|PEOPLES INSURANCE COMPANY GRP |9.52
20150914|712704105|PBCT|1808|PEOPLE'S UNITED FINANCIAL INC |15.49
20150914|712706209|PUB|183|PEOPLES UTAH BANCORP COM|17.17
20150914|713278109|PBY|3356|PEP BOYS MANNY MOE& JACK|11.82
20150914|713291102|POM|3629|PEPCO HOLDINGS, INC.|23.05
20150914|713448108|PEP|1353|PEPSICO INC;CAP USD0.016666|91.62
20150914|713661403|PPHMP|320|PEREGRINE PHARMACEUTICALS INC |22.55
20150914|71377E105|PFMT|264|PERFORMANT FINL CORP COM STK (|3.17
20150914|71377G100|PSG|1|PERFORMANCE SPORTS GROUP LTD. |13.14
20150914|713831105|PSEM|1186|PERICOM SEMICONDUCTOR CP|16.80
20150914|714046109|PKI|235|PERKINELMER INC|47.94
20150914|71426V108|PTX|788|PERNIX THERAPEUTICS HOLDINGS I|4.41
20150914|714264207|PDRDY|1231|PERNOD RICARD SA SPON ADR|20.24
20150914|715270203|PRSN|226|PERSEON CORP COM STK NEW (DE) |0.54
20150914|715302204|PGLC|14552|PERSHING GOLD CORP|4.69
20150914|715318101|PSMMY|66|Persimmon Plc Unsponsored ADR |65.05
20150914|716382106|PETS|75|PETMED EXPRESS INC|16.53
20150914|71646J109|PZE|10946|PETROBRAS ARGENTINA S.A. ADS(R|5.69
20150914|71647K105|PTRC|18366|PETRO RIVER OIL CORP. COMMON S|0.01
20150914|716473103|POFCY|15150|PETROFAC LTD LONDON UNSPON ADR|6.21
20150914|71654V101|PBRA|43307|PETROLEO BRAS ADS (EA REPTG 2 |3.96
20150914|71654V408|PBR|1202317|PETRO BRAS SA PETROBAS ADS (EA|4.56
20150914|71672A105|PENYF|9927|PETROMANAS ENERGY INC ORDINARY|0.03
20150914|716748108|PQ|329|PETROQUEST ENERGY INC (DE)|1.39
20150914|71677C106|PTOG|45|PETROTECH OIL & GAS, INC. COMM|.
20150914|717046106|PEYUF|100|PEYTO EXPLORATION & DEVELOPMEN|21.89
20150914|717081103|PFE|12140|PFIZER INC;COM USD0.05|32.97
20150914|717098206|PFSW|887|PFSWEB, INC COM STK|13.47
20150914|71714F104|PMC|747|PHARMERCIA CORPORATION COM|32.64
20150914|71714G102|PIP|24|PHARMATHENE, INC|1.44
20150914|71715X104|PMCB|610915|PHARMACYTE BIOTECH INC COM|0.09
20150914|71742Q106|PAHC|10|PHIBRO ANIMAL HEALTH CORPORATI|34.76
20150914|718172109|PM|1453|PHILIP MORRIS INTL;COM STK NPV|79.47
20150914|718546104|PSX|2593|PHILLIPS 66 COMMON STOCK|80.60
20150914|718549207|PSXP|61|PHILLIPS 66 PARTNERS LP COM UN|54.64
20150914|71902E208|PFX|90|PHOENIX COMPANIES INC 7.45% PF|18.31
20150914|71902E604|PNX|18|PHOENIX COMPANIES INC. NEW|14.59
20150914|71910C103|FENG|400|PHOENIX NEW MEDIA LTD SPONSORE|4.75
20150914|720186105|PNY|840|PIEDMONT NATURAL GAS CO INC(NC|36.98
20150914|720795103|PIRS|1131|PIERIS PHARMACEUTICALS INC|2.64
20150914|72147K108|PPC|273|PILGRIMS PRIDE CORP NEW COM ST|21.07
20150914|72154R103|PLGTF|2117|PILOT GOLD INC ORD SHS (CDA)|0.34
20150914|72200N106|PCQ|100|PIMCO CAL MUNI INC|14.90
20150914|72200R107|PMF|884|PIMCO MUNICIPAL INC FD|14.19
20150914|72200T103|PNF|200|PIMCO NY MUNI INC FD|11.46
20150914|72200U100|PCN|293|PIMCO CORPORATE INCOME STRATEG|12.95
20150914|72201J104|PFN|104|PIMCO INCOME STRATEGY FUND II |8.99
20150914|72201R106|TUZ|22137|PIMCO ETF 1-3 YR US TREASURY I|51.10
20150914|72201R205|STPZ|2|PIMCO ETF TR 1-5 YR US TIPS IN|51.55
20150914|72201R403|TIPZ|1|PIMCO ETF TR BROAD US TIPS IND|56.06
20150914|72201R718|LDUR|223|PIMCO LOW DURATION ACTIVE EXCH|101.29
20150914|72201R726|DI|163|PIMCO DIVERSIFIED INCOME ACTIV|47.50
20150914|72201R775|BOND|163562|PIMCO TOTAL RETURN ACTIVE EXCH|106.36
20150914|72201R783|HYS|54058|PIMCO ETF TR 1-5 YR HIGH YIELD|97.98
20150914|72201R791|ILB|163|PIMCO ETF TR GLOBAL ADVANTAGE |40.72
20150914|72201R817|CORP|5327|PIMCO INVESTMENT GRADE CORP BD|100.33
20150914|72201R833|MINT|138|PIMCO ETF TR ENHANCED SHT MATU|101.01
20150914|72201R866|MUNI|1252|PIMCO ETF TR INTER MUN BD ACTI|52.95
20150914|72201R874|SMMU|2538|PIMCO ETF TR SHT TERM MUN BD A|50.25
20150914|72201R882|ZROZ|6486|PIMCO ETF TR 25+ YR ZERO CPN U|111.47
20150914|72201Y101|PDI|2|PIMCO DYNAMIC INCOME FD|27.79
20150914|722014107|PHK|822|PIMCO HIGH INCOME FUND SBI|7.43
20150914|722903101|PCLB|701|PINNACLE BANCSHARES INC|19.45
20150914|72341E304|PNGAY|334|PING AN INSURANCE (GROUP) CO O|9.83
20150914|72346Q104|PNFP|359|PINNACLE FINANCIAL PTNRS INC|48.48
20150914|72348P104|PF|116|PINNACLE FOODS INC DEL COM STK|45.25
20150914|723484101|PNW|1221|PINNACLE WEST CAP CORP|59.79
20150914|723653101|HNW|100|PIONEER DIVERSIFIED HIGH INCOM|14.99
20150914|723664108|PES|303|PIONEER ENERGY SVCS CORP COM|2.50
20150914|72369J102|PHD|337|PIONEER FLOATING RATE TRUST|11.45
20150914|723763108|MHI|861|PIONEER MUNICIPAL HIGH INCOME |12.46
20150914|723787107|PXD|224|PIONEER NAT RES CO|118.36
20150914|724078100|PJC|2800|PIPER JAFFRAY COMPANIES|38.07
20150914|724479100|PBI|257|PITNEY-BOWES INC|20.43
20150914|72580T202|PVOTF|600|PIVOT PHARMACEUTICALS INC COM |1.00
20150914|726503105|PAA|38|PLAINS ALLAMERICAN PIPELINE|32.34
20150914|72703D100|PLPL|2327|PLANDAI BIOTECHNOLOGY, INC. CO|0.14
20150914|72703H101|PLNT|150|PLANET FITNESS, INC CLASS A CO|17.71
20150914|72705J105|PRRY|138|PLANET RESOURCE RECOVERY INC C|0.01
20150914|72765Q205|PLG|5544|PLATINUM GROUP METALS LTD-NEW |0.26
20150914|72766Q105|PAH|458|PLATFORM SPECIALTY PRODUCTS CO|17.20
20150914|728137100|7100MR|1599|PLAZA BANCORP (MG-ST)|.
20150914|729132100|PLXS|1993|PLEXUS CORP|36.98
20150914|72919P202|PLUG|14631|PLUG POWER INC COM STK (DE)|1.70
20150914|729273102|PLBC|251|PLUMAS BANCORP|9.25
20150914|72940R102|PSTI|256|PLURISTEM THERAPEUTICS, INC. C|2.07
20150914|72941W100|PGEM|3838|PLY GEM HOLDINGS INC COM|13.44
20150914|73035U109|PKGM|19157|POCKET GAMES INC COM (FL)|0.17
20150914|730843208|PCOM|68|POINTS INTERNATIONAL LTD. COMM|9.91
20150914|731068102|PII|1317|POLARIS INDUSTRIES INC.|127.86
20150914|73158Q109|PBCP|100|POLONIA BANCORP INC MD|11.99
20150914|73179P106|POL|654|POLYONE CORPORATION|31.43
20150914|733174700|BPOP|363|POPULAR INC COM NEW (PR)|30.08
20150914|73328P106|POAHY|324|PORSCHE AUTOMOBILE HOLDING SE |6.94
20150914|735440109|PTAUY|867|Port Of Tauranga Ltd Unsponsor|21.27
20150914|736508847|POR|480|PORTLAND GENERAL ELECTRIC CO N|34.52
20150914|737010108|PTLA|713|PORTOLA PHARMACEUTICALS INC CO|49.77
20150914|73740J308|PSID|95390|POSITIVEID CORPORATION COM STK|0.03
20150914|737446104|POST|181|POST HLDGS INC COM STK (MO)|66.05
20150914|737464107|PPS|240|POST PROPERTIES INC|55.84
20150914|737525204|PSTR|2520|POSTROCK ENERGY CORP COM STK (|0.70
20150914|73753A103|PNLYY|3038|POSTNL N.V. SPON ADR (NLD)|3.78
20150914|73755L107|POT|1300|POTASH CORP SASKATCHEWAN|24.97
20150914|737630103|PCH|145|POTLATCH CORPORATION (NEW)|31.86
20150914|737636100|POTN|9999|POTNETWORK HLDGS INC|.
20150914|739197200|HGKGY|747|POWER ASSETS HOLDINGS LTD AMER|9.03
20150914|73933L102|PWDY|20919|POWERDYNE INTERNATIONAL, INC. |.
20150914|73935A104|QQQ|178953|POWERSHARES QQQ TR UNIT SER-1 |105.57
20150914|73935B508|PSR|75|POWERSHARES ACTIVE US REAL EST|67.04
20150914|73935B870|LALT|91|POWERSHARES ALTERNATIVE MULTI |23.17
20150914|73935B888|CHNA|154|POWERSHARES CHINA A-SHARE PORT|34.49
20150914|73935L100|PIN|171|POWERSHARES INDIA EXCHANGE TRA|19.22
20150914|73935X146|PNQI|451|POWERSHARES NASDAQ INTERNET PO|71.16
20150914|73935X153|PDP|30492|PWRSHS EXCH TRADED FD TR DWA M|41.91
20150914|73935X195|PSP|1146|POWERSHARES GLOBAL LISTED PRIV|11.00
20150914|73935X203|DWAQ|3456|POWERSHARES DWA NASDAQ MOMENTU|77.59
20150914|73935X229|PGF|3014|FINL PFD PORTFOLIO PWRSHS EXCH|18.27
20150914|73935X302|PEY|125|POWERSHARE HIGH YIELD EQTY DIV|12.62
20150914|73935X351|PTH|744|POWERSHARES DWA HEALTHCARE|61.89
20150914|73935X369|PRN|10439|POWERSHARES DWA INDUSTRIALS|44.01
20150914|73935X377|PFI|582|POWERSHARES DWA FINANCIAL|29.45
20150914|73935X385|PXI|495|POWERSHARES DWA ENERGY MOMENTU|37.27
20150914|73935X393|PSL|36958|POWERSHARES DWA CONSUMER STAPL|55.40
20150914|73935X419|PEZ|42760|POWERSHARES DWA CONSUMER CYCLI|46.78
20150914|73935X500|PBW|16102|POWERSHARES WILDER HILL CLEAN |4.43
20150914|73935X609|PWB|28776|POWERSHARES DYNAMIC LRG CAP GR|29.99
20150914|73935X617|PMR|83|POWERSHARES DYNAMIC RETAIL POR|38.22
20150914|73935X625|PXJ|358|POWERSHARES DYNAMIC OIL & GAS |13.13
20150914|73935X666|PKB|33559|POWERSHARES DYNAMIC BUILDING &|24.30
20150914|73935X682|SPHQ|9918|PWSHS S&P 500 HIGH QTY PORTF S|22.37
20150914|73935X690|PPA|167|POWERSHARES AEROSPACE & DEFENS|34.22
20150914|73935X708|PWV|963|POWERSHARES DYNAMIC LRG CAP VA|28.70
20150914|73935X732|PFM|222|POWERSHARES DIVIDEND ACHIEVERS|19.62
20150914|73935X757|PEJ|70|POWERSHARES DYNAMIC LEISURE & |36.98
20150914|73935X807|PXMG|33|POWERSHARES RUSSELL MIDCAP PUR|30.52
20150914|73935X823|PBS|30|POWERSHARES DYNAMIC MEDIA PORT|24.23
20150914|73935X856|PBE|56|POWERSHARES DYNAMIC BIOTECHNOL|55.17
20150914|73935X872|PXSG|335|POWERSHARES RUSSELL 2000 PURE |25.05
20150914|73935Y102|DBV|130|POWERSHARES DB G10 CURRENCY HA|22.18
20150914|73936B507|DBO|96295|POWERSHARES DB MULTI-SECTOR CO|11.40
20150914|73936B606|DGL|3335|POWERSHARES DB MULTI-SECTOR CO|36.33
20150914|73936D107|UUP|37796|POWERSHARES DB U S DLR INDEX T|24.83
20150914|73936D206|UDN|2254|POWERSHARES DB U S DLR INDEX T|22.23
20150914|73936G308|PBP|2016|PWRSHS GLB EXCH TRD FD S&P 500|20.50
20150914|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|12.61
20150914|73936Q108|PIZ|3001|POWERSHARES DWA DEV MKTS MOMEN|23.09
20150914|73936Q710|PGHY|854|POWERSHARES GLOBAL SHORT TERM |23.48
20150914|73936Q744|DWAS|119360|POWERSHARES ETF TRII DWA SMALL|39.91
20150914|73936Q777|KBWP|1829|POWERSHARES KBW PROPERTY & CAS|45.37
20150914|73936Q793|KBWD|231|POWERSHARES KBW HIGH DIVIDEND |22.71
20150914|73936Q843|PCEF|1881|POWERSHARES CEF INCOME COMPOSI|21.63
20150914|73936T441|PWZ|1373|POWERSHARES CALIFORNIA AMT-FRE|25.33
20150914|73936T474|PZA|42889|POWERSHARES NATIONAL AMT-FREE |24.98
20150914|73936T524|PLW|294087|POWERSHARES 1-30 LADDERRED TRE|32.46
20150914|73936T557|PHB|10245|POWERSHARES FUNDAMENTAL HIGH Y|18.31
20150914|73936T565|PGX|594841|POWERSHARES AGGREGATE PFD PORT|14.61
20150914|73936T573|PCY|44389|POWERSHARES EMERGING MKTS SOVE|27.71
20150914|73936T615|PBD|4353|POWERSHARES GLOBAL EXCH TRD FD|10.96
20150914|73936T771|PDN|1125|POWERSHARES FTSE RAFI DEVEL MA|25.96
20150914|73937B209|PXR|956|POWERSHARES EMERGING MARKETS I|30.86
20150914|73937B407|BAB|172|PWRSHS EXCHANGE TRADED FD TR I|28.80
20150914|73937B514|FXEU|7346|POWERSHARES ETF FD TR II EUROP|23.47
20150914|73937B563|XRLV|6972|POWERSHARES ETF TR II S&P 500 |24.12
20150914|73937B571|EQAL|1|POWERSHARES RUSSELL 1000 EQUAL|23.70
20150914|73937B589|LDRI|919|POWERSHARES LADDERRITE 0-5 YEA|24.88
20150914|73937B605|PSCC|67|POWERSHARES S&P SMALLCAP CONSU|55.20
20150914|73937B613|CNTR|80|POWERSHARES CONTRARIAN OPPORTU|24.50
20150914|73937B647|XMLV|1307|POWERSHARES S&P 400 LOW VOLATI|32.71
20150914|73937B654|SPHD|19955|POWERSHARES ETF TR II S&P 500 |31.24
20150914|73937B662|EELV|902|POWERSHARES S&P EMERGING MARKE|21.72
20150914|73937B688|IDLV|4738|POWERSHARES S&P INTL DEVELOPED|28.65
20150914|73937B696|IDHB|4592|POWERSHARES S&P INTL DEVELOPED|26.06
20150914|73937B704|PSCE|1124|POWERSHARES S&P SMALLCAP ENERG|18.05
20150914|73937B712|KBWR|3091|POWERSHARES KBW REGL BK PORT|40.76
20150914|73937B720|KBWI|205|POWERSHARES KBW INS PORT|67.50
20150914|73937B738|KBWC|1616|POWERSHARES KBW CAP MKT PORT|52.15
20150914|73937B746|KBWB|23726|POWERSHARES KBW BANK PORTFOLIO|36.89
20150914|73937B761|PFIG|83|POWERSHARES FUNDAMENTAL INVT G|25.15
20150914|73937B779|SPLV|5163|POWERSHARES S&P 500 LOW VOLATI|36.08
20150914|73937B803|PSCF|12746|POWERSHARES S&P SMALLCAP FINAN|39.99
20150914|73937B860|PSCT|2107|POWERSHARES S&P SMALLCAP INFOR|49.14
20150914|73937B886|PSCH|3883|POWERSHARES S&P SMALLCAP HEALT|71.87
20150914|73937V106|PDBC|1968|POWERSHARES DB OPT YLD DIVERS |17.36
20150914|739371201|PXLV|1|POWERSHARES RUSSELL TOP 200 PU|27.66
20150914|73941U102|POZN|53623|POZEN INC|9.17
20150914|73942H100|PRDSY|44|PRADA SPA UNSPON ADR (ITALY)|7.85
20150914|739727105|PRAN|170|PRANA BIOTECHNOLOGY LTD|0.88
20150914|74005P104|PX|2339|PRAXAIR INC|104.77
20150914|740189105|PCP|172|PRECISION CASTPARTS CORP|229.80
20150914|74022D308|PDS|387028|PRECISION DRILLING CORPORATION|4.11
20150914|74039L103|APTS|893|PREFERRED APT CMNTYS INC|10.45
20150914|740391107|PRBI|56000|PREFERRED RESTAURANT|0.50
20150914|740444104|PLPC|2|PREFORMED LINE PRODS CO|32.44
20150914|74048K104|BIEI|10506|PREMIER BIOMEDICAL INC COMMON |0.02
20150914|74051D104|PIRGF|2000|PREMIER GOLD MINES LTD COM SHS|1.70
20150914|74051M104|PRHL|16094|PREMIER HOLDING CORP COMMON ST|0.06
20150914|74051N102|PINC|518|PREMIER INC CLASS A|36.85
20150914|74112D101|PBH|2406|PRESTIGE BRANDS HOLDINGS, INC.|46.43
20150914|74112E109|PBIO|4641|PRESSURE BIOSCIENCES INC|0.25
20150914|74113L102|PGND|524|PRESS GANEY HOLDINGS INC COM S|32.80
20150914|74139C102|PVG|747|PRETIUM RES INC|4.93
20150914|74144T108|TROW|766|T-ROWE PRICE GROUP INC|71.00
20150914|741503403|PCLN|1367|THE PRICELINE GROUP INC COMMON|1290.41
20150914|741511109|PSMT|324|PRICESMART INC|80.97
20150914|74154B203|PBMD|109708|PRIMA BIOMED LTD SPONSORED ADR|1.25
20150914|74158E104|PNRG|1|PRIMEENERGY CORP|77.00
20150914|74164F103|PRIM|22|PRIMORIS SVCS CORP COM STK (DE|18.40
20150914|74164M108|PRI|5005|PRIMERICA, INC COM|45.41
20150914|74164W106|PPP|93607|PRIMERO MINING CORP ORD SHS (C|2.28
20150914|74272L208|PVTBP|328|PRIVATEBANCORP INC CAPITAL TRU|26.80
20150914|742962103|PVTB|285|PRIVATE BANCORP INC.|38.57
20150914|743187106|PGNX|4048|PROGENICS PHARMACEUTICALS INC |7.34
20150914|743315103|PGR|538|PROGRESSIVE CORP|30.23
20150914|74332G108|RXMD|29591|PROGRESSIVE CARE INC COM STK (|.
20150914|74339G101|BIN|99|PROGRESSIVE WASTE SOLUTIONS LT|26.88
20150914|74340W103|PLD|2694|PROLOGIS, INC COM|37.23
20150914|743424103|PFPT|683|PROOFPOINT INC COM STK (DE)|59.19
20150914|74345U102|PROP|1912|PROPELL TECHNOLOGIES GROUP INC|0.13
20150914|74345W108|PRPH|200|PROPHASE LABS INC COM STK (DE)|1.57
20150914|74346L101|DNAI|368|PRONAI THERAPEUTICS INC COM ST|30.79
20150914|74346Y103|PRO|839|PROS HOLDINGS, INC|23.17
20150914|74347B201|TBT|586|PROSHARES ULTRASHORT 20+YEAR T|45.27
20150914|74347B300|SDS|51744|PROSHARES ULTRASHORT S&P 500 N|22.44
20150914|74347B599|HGJP|689|PROSHARES TR HEDGED FTSE JAPAN|35.36
20150914|74347B615|HGEU|1327|PROSHARES TR HEDGED FTSE EUROP|36.45
20150914|74347B623|ZBIO|2382|PROSHARES TR ULTRAPRO SHORT NA|21.82
20150914|74347B631|UBIO|101993|PROSHARES TR ULTRAPRO NASDAQ B|14.76
20150914|74347B664|SOP|1051|PROSHARES TR ULTRASHORT OIL & |32.05
20150914|74347B672|UOP|300|PROSHARES TR ULTRA OIL & GAS E|10.25
20150914|74347B680|REGL|3494|PROSHARES TR S&P MIDCAP 400 DI|38.24
20150914|74347B698|SMDV|441|PROSHARES TR RUSSELL 2000 DIVI|37.88
20150914|74347B706|EMSH|65|PROSHARES SHORT TERM USD EMERG|75.96
20150914|74347B714|PSQ|25893|PROSHARES SHORT QQQ|56.32
20150914|74347B722|SDP|270|PROSHARES TR ULTRASHORT UTILS |55.84
20150914|74347B730|REW|2201|PROSHARES ULTRASHORT TECHNOLOG|53.62
20150914|74347B748|SKF|72|PROSHARES ULTRASHORT FINANCIAL|51.64
20150914|74347B755|TLL|100|PROSHARES TRUST ULTRASHORT TEL|58.03
20150914|74347B789|BIS|58478|PROSHARES TR ULTRASHORT NASDAQ|29.02
20150914|74347B797|SSG|1607|PROSHARES ULTRASHORT SEMICONDU|53.50
20150914|74347B813|ALTS|17230|PROSHARES TR MORNINGSTAR ALTER|39.38
20150914|74347B839|EFAD|263|PROSHARES TR PROSHARES MSCI EA|36.13
20150914|74347B870|WYDE|440|PROSHARES CDS SHORT NORTH AMER|38.81
20150914|74347R107|SSO|100|PROSHARES ULTRA S&P 500|58.12
20150914|74347R131|SJB|953|PROSHARES TR SHORT HIGH YIELD |27.51
20150914|74347R172|UBT|1928|PROSHARES ULTRA 20+YR TREASURY|74.78
20150914|74347R180|UST|1261|PROSHARES ULTRA 7-10 YR TREASU|56.80
20150914|74347R206|QLD|10037|PROSHARES ULTRA QQQ|69.90
20150914|74347R214|BIB|8954|PROSHARES TRUST - PROSHARES UL|81.48
20150914|74347R222|DDG|91|PROSHARES SHORT OIL & GAS|31.07
20150914|74347R230|SEF|1704|PROSHARES SHORT FINANCIALS|17.93
20150914|74347R248|CSM|455|PROSHARES LARGE CAP CORE PLUS |47.73
20150914|74347R305|DDM|11297|PROSHARES ULTRA DOW30|57.45
20150914|74347R370|EFZ|16570|PROSHARES SHORT MSCI EAFE|33.79
20150914|74347R396|EUM|9273|PROSHARES SHORT MSCI EMERGING |29.42
20150914|74347R503|SH|131494|PROSHARES SHORT S&P500|22.10
20150914|74347R685|UPW|185|PROSHARES ULTRA UTILITIES|80.77
20150914|74347R701|DOG|56522|PROSHARES SHORT DOW30|24.32
20150914|74347R719|DIG|64|PROSHARES ULTRA OIL & GAS|32.85
20150914|74347R750|UCC|118|PROSHARES ULTRA CONSUMER SERVI|100.75
20150914|74347R768|UGE|63|PROSHARES ULTRA CONSUMER GOODS|90.72
20150914|74347R800|MYY|2053|PROSHARES SHORT MIDCAP400|16.37
20150914|74347R818|SAA|282|PROSHARES ULTRA SMALLCAP600|51.53
20150914|74347R842|UWM|29874|PROSHARES ULTRA RUSSELL 2000|82.86
20150914|74347W270|YCL|284|PROSHARES TR 11 PROSHARES ULTR|54.90
20150914|74347W288|UCD|126|PROSHARES ULTRA BLOOMBERG COMM|36.54
20150914|74347W312|UVXY|71128|PROSHARES ULTRA VIX SHORT-TERM|60.78
20150914|74347W320|UCO|2521|PROSHARES ULTRA BLOOMBERG CRUD|22.85
20150914|74347W361|VIXY|67873|PROSHARES TR II VIX SHORT-TERM|17.35
20150914|74347W387|KOLD|1870|PROSHARES ULTRASHORT BLOOMBERG|81.25
20150914|74347W460|CROC|212|PROSHARES ULTRASHORT AUSTRALIA|63.52
20150914|74347W627|SVXY|20734|PROSHARES SHORT VIX SHORT-TERM|49.38
20150914|74347W742|EUFX|185049|PROSHARES SHORT EURO|42.12
20150914|74347X112|SDOW|74908|PROSHARES TRUST|22.40
20150914|74347X120|UBR|1349|PROSHARES TR PROSHARES ULTRA M|10.74
20150914|74347X138|SMN|107|PROSHARES ULTRASHORT BASIC MAT|38.55
20150914|74347X229|JPX|640|PROSHARES TR ULTRASHORT MSCI P|28.31
20150914|74347X302|EET|351|PROSHARES TR ULTRA MSCI EMERGI|47.99
20150914|74347X310|RALS|71|PROSHARES TR RAFI LONG/SHORT F|39.46
20150914|74347X526|UPV|11244|PROSHARES ULTRA FTSE EUROPE|42.15
20150914|74347X575|EEV|163|PROSHARES ULTRASHORT MSCI EMER|24.05
20150914|74347X633|UYG|96|PROSHARES ULTRA FINANCIALS|66.48
20150914|74347X641|REK|349458|PROSHARES SHORT REAL ESTATE|21.44
20150914|74347X658|YXI|1715|PROSHARES TR SHORT FTSE CHINA |29.66
20150914|74347X708|EZJ|25000|PROSHARES TR ULTRA MSCI JAPAN |80.71
20150914|74347X799|URTY|1947|PROSHARES TRUST PROSHRS ULTRAP|80.45
20150914|74347X815|UMDD|2796|PROSHARES TRUST PROSHRS ULTRAP|51.65
20150914|74347X823|UDOW|1391|PROSHARES TRUST PROSHRS ULTRAP|54.58
20150914|74347X831|TQQQ|1105|PROSHARES ULTRAPRO QQQ|97.41
20150914|74347X880|XPP|1192|PROSHARES TR ULTRA FTSE CHINA |49.79
20150914|743476202|PBSFY|65|ProsiebenSat.1 Media AG Muench|12.48
20150914|74348A228|RXD|1315|PROSHARES ULTRASHORT HEALTH CA|51.34
20150914|74348A244|SRS|10671|PROSHARES TR ULTRASHORT REAL E|55.24
20150914|74348A277|GDJJ|2563|PROSHARES TR ULTRA JR GOLD MIN|9.00
20150914|74348A319|TWM|87436|PROSHARES ULTRASHORT RUSSELL 2|39.54
20150914|74348A327|SDD|205|PROSHARES ULTRASHORT SMALLCAP6|39.28
20150914|74348A335|SRTY|66471|PROSHARES TRUST PROSHRS ULTRAP|30.02
20150914|74348A343|MZZ|203|PROSHARES ULTRASHORT MIDCAP400|41.10
20150914|74348A350|FXP|69|PROSHARES TR ULTRASHORT FTSE C|43.89
20150914|74348A368|SIJ|4775|PROSHARES ULTRASHORT INDUSTRIA|45.24
20150914|74348A392|SMDD|464|PROSHARES TRUST PROSHRS ULTRAP|35.25
20150914|74348A418|SQQQ|292122|PROSHARES ULTRAPRO SHORT QQQ N|23.94
20150914|74348A426|QID|39111|PROSHARES ULTRASHORT QQQ|34.78
20150914|74348A434|EPV|25372|PROSHARES ULTRASHORT FTSE EURO|57.92
20150914|74348A442|SPXU|35356|PROSHARES TR PROSHARES ULTRAPR|38.21
20150914|74348A459|EWV|10392|PROSHARES ULTRASHORT MSCI JAPA|54.57
20150914|74348A467|NOBL|40980|PROSHARES S&P 500 DIVIDEND ARI|47.45
20150914|74348A475|EFU|2408|PROSHARES ULTRASHORT MSCI EAFE|42.55
20150914|74348A517|FINZ|1030|PROSHARES ULTRAPRO SHORT FINAN|22.95
20150914|74348A525|DUG|12420|PROSHARES ULTRASHORT OIL & GAS|73.31
20150914|74348A582|FINU|261|PROSHARES ULTRAPRO FINANCIALS |71.02
20150914|74348A590|DXD|10837|PROSHARES ULTRASHORT DOW30 NEW|23.47
20150914|74348A673|BZQ|17|PROSHARES ULTRASHORT MSCI BRAZ|158.91
20150914|74348A707|UJB|14|PROSHARES TR ULTRA HIGH YIELD |55.56
20150914|74348A814|RINF|10316|PROSHARES 30 YEAR TIPS/TSY SPR|29.35
20150914|74348A889|GGOV|7699|PROSHARES TR GERMAN SOVEREIGN/|37.70
20150914|74348T102|PSEC|5523|PROSPECT CAPITAL CORP COM STK |7.94
20150914|743606105|PB|179|PROSPERITY BANCSHARES INC|50.03
20150914|743642209|PRTX|60|PROTALEX, INC.|5.36
20150914|74365B109|PRGB|5000|PROTEA BIOSCIENCES GROUP INC C|0.40
20150914|743674608|PLPRC|139|PROTECTIVE LIFE CORP 6.25% SUB|25.96
20150914|74371L109|PRTO|879|PROTEON THERAPEUTICS INC COMMO|14.91
20150914|743713109|PRLB|277|PROTO LABS INC COM STK (MN)|71.03
20150914|743722100|PKTX|20000|PROTOKINETIX INC|0.05
20150914|74373P116|PVCTWS|4950|PROVECTUS BIOPHARMACEUTICALS I|0.35
20150914|74378L201|PVRS|7200|PROVIDENCE RESOURCES, INC.|.
20150914|74387B103|FPLPY|276|PROVIDENT FINANCIAL PLC SPONSO|47.00
20150914|744121104|PVHO|8918|PROVISION HOLDING, INC. COM ST|0.09
20150914|744285206|PRXM|75|PROXIM WIRELESS CORP COM STK (|1.60
20150914|74431A101|PBIP|38|PRUDENTIAL BANCORP, INC. NEW|14.41
20150914|744320102|PRU|54006|PRUDENTIAL FINANCIAL INC.|78.99
20150914|744320409|PFK|207|PRUDENTIAL FIN'L, INC.|25.59
20150914|744320706|PRH|2|PRUDENTIAL FINL INC 5.70% JR S|25.14
20150914|74433A109|GHY|438|PRUDENTIAL GLOBAL SHORT|14.07
20150914|74435K204|PUK|662|PRUDENTIAL PLC ADS (REP 2 ORD)|43.38
20150914|744375205|PMD|200|PSYCHEMEDICS CORPORATION (NEW)|10.00
20150914|74442F107|ISD|20618|PRUDENTIAL SHORT DURATION HIGH|14.67
20150914|744573106|PEG|9325|PUB SVC ENTERPRISE GROUP INC|39.32
20150914|74460D109|PSA|707|PUBLIC STORAGE (MARYLAND)|202.19
20150914|74460D125|PSAPRR|68|PUBLIC STORAGE DEPOSITORY SH R|25.62
20150914|74460D158|PSAPRPCL|90|PUBLIC STORAGE DEPOSITARY SHS |25.00
20150914|74460W107|PSAPRX|1928|PUBLIC STORAGE DEPOSITARY SHS |23.90
20150914|74460W792|PSAPRA|459|PUBLIC STORAGE DEPOSITARY SHAR|25.10
20150914|74460W800|PSAPRV|1700|PUBLIC STORAGE DEP SHS REPSTG |24.21
20150914|74460W826|PSAPRZ|964|PUBLIC STORAGE|25.29
20150914|744674300|PUDA|1000|PUDA COAL INC (DE)|.
20150914|74586X203|TPNI|15763|PULSE NETWORK INC, THE COM STK|.
20150914|74587V107|PBYI|114|PUMA BIOTECHNOLOGY INC COMMON |103.28
20150914|745915108|PPEHF|55|PURE TECHS LTD|4.48
20150914|74621T209|PURE|6788|PURE BIOSCIENCE INC COM STK NE|0.72
20150914|74624H103|PSWS|124435|PURESAFE WATER SYSTEMS, INC. C|.
20150914|74624L203|PUBC|298|PUREBASE CORP|3.44
20150914|746853100|PPT|244|PUTNAM PREMIER INC TR SBI|4.93
20150914|746927102|QLTI|10|QLT INC|3.44
20150914|74727D306|QADA|255|QAD INC CLA A COM STK|25.30
20150914|74728G605|QBIEY|108|QBE INSURANCE GRP LTD SPON ADR|9.26
20150914|74730R102|QDLC|203548|QUADLOGIC CONTROLS CORP|0.14
20150914|747301109|QUAD|2|QUAD/GRAPHICS, INC CLASS A COM|14.09
20150914|74733T105|QLIK|1347|QLIK TECHNOLOGIES INC COM STK |39.29
20150914|74733V100|QEP|3944|QEP RESOURCES,INC COM|12.29
20150914|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.01
20150914|74734M109|QIHU|94|QIHOO 360 TECHNOLOGY CO LTD AD|43.47
20150914|74736L109|QTWO|288|Q2 HLDGS INC COM STK (DE)|28.80
20150914|74736R106|QSEP|4|QS ENERGY INC COM|0.24
20150914|747525103|QCOM|3539|QUALCOMM INC|54.66
20150914|74758R109|QBAK|200|QUALSTAR CORP|1.14
20150914|747582104|QSII|15|QUALITY SYS INC|13.07
20150914|747619104|NX|500|QUANEX BUILDING PRODUCTS CORP |19.97
20150914|74762E102|PWR|1401|QUANTA SERVICES INC|24.40
20150914|74765E307|QTWW|355|QUANTUM FUEL SYS TECHNOLOGIES |1.41
20150914|747906204|QTM|4763|QUANTUM CORP DSSG COM|1.03
20150914|748193208|QBCRF|217|QUEBECOR INC (CANADA)|21.11
20150914|748356102|STR|33188|QUESTAR CORP|18.59
20150914|74836W104|QRHC|4600|QUEST RESOURCE HOLDING CORPORA|0.67
20150914|74837L107|QWTR|26368|QUEST WATER GLOBAL INC. COMMON|0.04
20150914|74837R104|KWKAQ|151843|QUICKSILVER RESOURCES INC|0.03
20150914|74838C106|ZQK|52564|QUICKSILVER,INC.|0.01
20150914|74838J101|QDEL|100|QUIDEL CORP|20.75
20150914|749063103|QUMU|20|QUMU CORP COM|4.01
20150914|74913G105|CTV|25|QWEST CORP 6.875% NTS DUE 2054|25.58
20150914|749227609|RAS|359|RAIT FINANCIAL TRUST COM|5.22
20150914|74928P207|RBSPRG|26092|RBS CAPITAL FUNDING TRUST VII |24.95
20150914|74937W102|RCAP|47096|RCS CAPITAL CORPORATION CLASS |1.67
20150914|749552105|RFIL|1896|RF INDUSTRIES LTD|4.49
20150914|749607107|RLI|2579|RLI CORP|54.45
20150914|74965L101|RLJ|4400|RLJ LODGING TR COM|28.78
20150914|749685103|RPM|329|RPM INTERNATIONAL INC. (DELAWA|44.10
20150914|74972G103|RPXC|230|RPX CORP COM STK (DE)|13.56
20150914|74975E303|RWEOY|63|R W E AG SPONS ADR|13.61
20150914|74978Q105|RSPP|782|RSP PERMIAN INC COM|22.56
20150914|74979C303|RXII|4979|RXI PHARMACEUTICALS CORP COM S|0.49
20150914|750086100|RAX|952|RACKSPACE HOSTING, INC. COM|30.79
20150914|750248106|RCGP|345965|RADIANT CREATIONS GRP INC (THE|.
20150914|75040P108|ROIA|200|RADIO ONE INC CL A|2.84
20150914|750438103|RSHCQ|87616|RADIOSHACK CORP|0.06
20150914|750469207|RDUS|659|RADIUS HEALTH INC COM STK|68.08
20150914|75060Q101|RDTK|41000|RADTEK INC COM STK (NV)|0.17
20150914|750732109|RAIFY|213|RAIFFEISEN BK INTL AG UNSPON A|3.32
20150914|750917106|RMBS|361|RAMBUS INC (DE)|13.65
20150914|75102W108|RKUNY|476|RAKUTEN INC SPONSORED ADR (JAP|13.12
20150914|751452608|RPTPRD|1241|RAMCO-GERSHENSON PPTYS TR|56.52
20150914|752182105|RLOG|200|Rand Logistics, Inc. Common St|2.66
20150914|752344309|GOLD|49264|RANDGOLD RESOURCES;ADS EACH RE|57.84
20150914|75281A109|RRC|1918|RANGE RESOURCES CORP|36.48
20150914|75381M102|REE|123|RARE ELEMENT RES LTD|0.38
20150914|75382F106|RPTP|1483|RAPTOR PHARMACEUTICAL CORP COM|12.03
20150914|754198109|RAVE|854|RAVE RESTAURANT GROUP INC|10.19
20150914|754212108|RAVN|7|RAVEN INDUSTRIES INC|17.47
20150914|754730208|RJD|194|RAMOND JAMES FINANCIAL INC 6.9|26.18
20150914|754907103|RYN|18|RAYONIER INC (REIT)|22.70
20150914|75508B104|RYAM|5337|RAYONIER ADVANCED MATLS INC CO|6.36
20150914|755111507|RTN|30693|RAYTHEON CO. (NEW)|106.54
20150914|75524B104|ROLL|15|RBC BEARINGS INC|60.41
20150914|755408101|RDI|545|READING INTL CL A|12.35
20150914|75585A409|REAC|1000000|REAL ESTATE CONTACTS|.
20150914|75601N203|RGSE|9055|REAL GOODS SOLAR INC CL A NEW |1.22
20150914|75604A109|RBIZ|23069|REALBIZ MEDIA GROUP INC COM ST|0.07
20150914|75604L105|RLD|84|REALD INC COM STK|10.37
20150914|75605A108|DIVY|404|REALITY SHARES ISOLATED DIVIDE|23.47
20150914|75605L708|RNWK|2456|REALNETWORKS INC COM STK (WA) |4.68
20150914|75605Y106|RLGY|12|REALOGY HLDGS CORP COM STK (DE|40.16
20150914|75606N109|RP|5767|REALPAGE, INC COM|18.00
20150914|756109104|O|4591|REALTY INCOME CORP|45.08
20150914|756109807|OPRF|785|REALTY INCOME CORP MONTHLY INC|25.95
20150914|756158101|UTG|600|REEVES UTILITY INCOME FUND|27.96
20150914|75623U102|QYLD|5482|RECON CAP SER TR RECON CAP NAS|22.45
20150914|756255204|RBGLY|52073|RECKITT BENCKISER PLC SPONSORE|17.58
20150914|75629F109|REPH|64|RECRO PHARMA INC COM|16.89
20150914|756568101|RDEIY|714|RED ELECTRICA CORPORATION SA U|16.16
20150914|756577102|RHT|34|RED HAT INC|70.53
20150914|75689M101|RRGB|667|RED ROBIN GOURMET BURGERS INC |81.78
20150914|757468103|RDHL|1217|REDHILL BIOPHARMA LTD|14.47
20150914|757479100|REDF|146|REDIFF.COM INDIA LTD ADS|1.28
20150914|758766109|RGC|228|REGAL ENTERTAINMENT GRP CLASS |18.26
20150914|75886F107|REGN|23|REGENERON PHARMACEUTICALS INC |533.30
20150914|75886M102|RGBP|136|REGEN BIOPHARMA, INC. COMMON|0.17
20150914|758932107|RGS|2|REGIS CORP-MN-|11.78
20150914|75902K106|RM|111|REGIONAL MGMT CORP COM STK (DE|15.53
20150914|7591EP308|RFPRA|63|REGIONS FINANCIAL CORP DEPOSIT|25.18
20150914|75915K101|RGLS|7817|REGULUS THERAPEUTICS INC COM S|8.91
20150914|759351703|RZA|678|REINSURANCE GRP OF AMER INC 6.|27.88
20150914|759404205|RTMAF|80|REITMANS LTD CLASS A|4.10
20150914|759408107|NUUU|647|REJUVEL BIO-SCIENCES INC|0.37
20150914|759530108|RELX|1427|RELX PLC SPONSORED ADR (NY)|16.37
20150914|759531106|RLYP|52|RELYPSA INC COM|24.93
20150914|75955J204|RLMD|2999|RELMADA THERAPEUTICS INC COM N|5.15
20150914|759655103|REMYY|22|REMY COINTREAU S A UNSPONSORED|5.82
20150914|759673403|RNLSY|100|RENAULT S.A. UNSPONSORED AMERI|16.71
20150914|75970E107|RNST|8|RENASANT CORPORATAION|32.38
20150914|75971T103|SOL|2942|RENESOLA LTD SPONSORED ADS (VG|1.25
20150914|759892102|RENN|4473|RENREN INC SPONSORED ADR RESPT|2.83
20150914|759916109|RGEN|1124|REPLIGEN CORP|36.49
20150914|76009N100|RCII|62|RENT-A-CENTER INC|26.43
20150914|76026T205|REPYY|97452|REPSOL SA SPONSORED ADR|12.60
20150914|76027P103|REPCF|600|REPLICEL LIFE SCIENCES INC|0.27
20150914|760281204|RBCAA|49|REPUBLIC BANCORP INC CL A|24.64
20150914|760416107|FRBK|240|REPUBLIC FIRST BANCORP INC|3.94
20150914|76090H103|RSTRF|3|RESTAURANT BRANDS INTL LTD PAR|35.82
20150914|761131101|RVRLF|1340|RESERVOIR MINERALS INC ORD SHS|3.08
20150914|761152107|RMD|491|RESMED INC|51.48
20150914|76116A108|REN|10125|RESOLUTE ENERGY CORPORATION CO|0.49
20150914|76117W109|RFP|3672|RESOLUTE FST PRODS INC|9.39
20150914|76118L102|RESN|783|RESONANT INC COM STK (DE)|4.95
20150914|76120W708|RSO|1423|RESOURCE CAP CORP NEW|13.06
20150914|76124T107|RSDNF|300000|RESSOURCES DIANOR INC (F)|.
20150914|76128M108|RVXCF|920|RESVERLOGIX CORP|1.53
20150914|761299106|RTRX|513|RETROPHIN, INC. COMMON STOCK|28.57
20150914|76131D103|QSR|4887|RESTAURANT BRANDS INTERNATIONA|37.37
20150914|76132G105|RESX|35405|RESTORGENEX CORPORATION. COMMO|1.00
20150914|761330109|RVNC|6684|REVANCE THERAPEUTICS INC COM S|30.50
20150914|761396308|RWJ|330|REVENUESHARES SMALL CAP FUND E|52.72
20150914|761565100|REXX|904|REX ENERGY CORP COM STK (DE)|2.50
20150914|761624105|REX|1057|REX AMERICAN RESOURCES CORPORA|50.62
20150914|761655604|REXMY|283|REXAM PLC SPON ADR NEW 2014 (G|41.72
20150914|761681105|RXEEY|599|REXEL SA UNSPONSORED ADR (FRAN|14.15
20150914|76169B102|RXN|308|REXNORD CORP NEW COM STK (DE) |19.41
20150914|761713106|RAI|2858|REYNOLDS AMERICAN INC (HOLDING|42.19
20150914|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.95
20150914|762760106|RICE|3192|RICE ENERGY INC COM|19.91
20150914|762819100|RMP|12|RICE MIDSTREAM PARTNERS LP UNI|15.29
20150914|763165107|RELL|325|RICHARDSON ELECTRONICS LTD|5.97
20150914|76547T106|RIC|688|RICHMONT MINES INC.|2.86
20150914|766559603|RIGL|3585|RIGEL PHARMACEUTICALS INC NEW |3.20
20150914|76657Y101|RTMVY|37|RIGHTMOVE PLC UNSPON ADR (UK) |57.21
20150914|76658A102|RIHT|10550|RIGHTSCORP INC COM STK (NV)|0.13
20150914|76658B100|NAME|100|RIGHTSIDE GROUP LTD COM STK|7.42
20150914|76676T109|RMRK|109920|RIMROCK GOLD CORP. COMMON STOC|.
20150914|76680R206|RNG|108|RINGCENTRAL INC CL A (DE)|18.45
20150914|767204100|RIO|22000|RIO TINTO PLC ADS (4 ORD SHS) |37.21
20150914|767744105|RBA|9625|RITCHIE BROS.AUCTIONEERS INC|26.66
20150914|767754104|RAD|10314|RITE AID CORP|8.61
20150914|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.28
20150914|771195104|RHHBY|196|ROCHE HLDG LTD SPONS ADR|33.39
20150914|772081204|RCPI|127|ROCK CREEK PHARMACEUTICALS INC|1.02
20150914|773903109|ROK|306|ROCKWELL AUTOMATION INC.|105.90
20150914|774341101|COL|4498|ROCKWELL COLLINS, INC.|84.60
20150914|774374102|RMTI|602|ROCKWELL MEDICAL INC COM STK (|11.93
20150914|774515100|RCKY|33|ROCKY BRANDS INC COM STK|18.30
20150914|775109200|RCI|7|ROGERS COMMUNICATIONS INC CL-B|33.12
20150914|775431109|ROKA|238|ROKA BIOSCIENCE INC COM|2.68
20150914|775711104|ROL|149|ROLLINS INC|28.53
20150914|775781206|RYCEY|27004|ROLLS ROYCE HLDNGS PLC SPONS A|11.30
20150914|775903206|RTRAF|8850|ROMARCO MINERALS INC NEW|0.42
20150914|776650103|RTNB|1775|ROOT9B TECHNOLOGIES INC COMMON|1.20
20150914|776696106|ROP|863|ROPER TECHNOLOGIES INC COM STK|158.32
20150914|777780107|RST|507|ROSETTA STONE INC COM STK (DE)|6.93
20150914|778296103|ROST|23005|ROSS STORES INC|50.06
20150914|77880Q105|RTOXY|3660|ROTORK PLC UNSPON ADR (UK)|13.02
20150914|779287101|RSE|1448|ROUSE PPTYS INC COM (DE)|15.43
20150914|780087102|RY|7066|ROYAL BANK OF CANADA|54.63
20150914|780097713|RBSPRT|1000|ROYAL BANK OF SCOTLAND GRP PLS|25.26
20150914|780097788|RBSPRL|109|ROYAL BANK SCOTLAND GROUP PLC |24.68
20150914|780097804|RBSPRF|821|ROYAL BK OF SCOTLAND GP ADS F |25.38
20150914|780097879|RBSPRH|8|ROYAL BK SCOTLAND PLC ADS - H |25.33
20150914|780249108|RDSMY|1157|ROYAL DSM NV SPONSORED ADR (NE|12.70
20150914|780259107|RDSB|886|ROYAL DUTCH SHELL PLC ADS ( EA|50.26
20150914|780259206|RDSA|21563|ROYAL DUTCH SHELL PLC SPON ADR|50.27
20150914|78033R107|ROYMY|237|ROYAL MAIL PLC UNSPONSORED ADR|14.70
20150914|780641205|KKPNY|7843|ROYAL KPN NV ADS (EA REPTG 1 O|3.67
20150914|780910105|RVT|1740|ROYCE VALUE TRUST INC.|11.91
20150914|780911103|RBY|46|RUBICON MENERALS CORP (F)|0.76
20150914|78112V102|RUBI|167|RUBICON PROJECT INC COM STK (D|14.30
20150914|781220108|RKUS|3139|RUCKUS WIRELESS INC COM STK (D|11.34
20150914|781846209|RUSHA|180|RUSH ENTERPRISES INC CL-A|24.98
20150914|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|22.52
20150914|781903604|RUSMF|119|RUSSELL METALS INC|16.17
20150914|783332109|RUTH|189|RUTHS HOSPITALITY GROUP INC CO|16.37
20150914|783513104|RYAAY|81|RYANAIR HOLDINGS PLC SPNS ADR |81.60
20150914|783549108|R|369|RYDER SYSTEM INC|81.88
20150914|78355W205|XLG|5|GUGGENHEIM RUSSELL TOP 50 MEGA|135.63
20150914|78355W403|RPG|1726|GUGGENHEIM S&P 500 PURE GROWTH|80.20
20150914|78355W486|EWRE|1805|RYDEX ETF TR GUGGENHEIM S&P 50|23.43
20150914|78355W601|RFG|1|GUGGENHEIM S&P MIDCAP 400 PUR |129.65
20150914|78355W700|RZV|34|GUGGENHEIM S&P SMALLCAP 600 PU|55.80
20150914|78355W791|RYU|22464|GUGGENHEIM S&P 500 EQUAL WEIGH|69.75
20150914|78355W809|RZG|4326|GUGGENHEIM S&P SMALLCAP 600 PU|85.60
20150914|78355W817|RYT|113|GUGGENHEIM S&P 500 EQUAL WEIGH|87.06
20150914|78355W825|RTM|35|GUGGENHEIM S&P 500 EQUAL WEIGH|77.67
20150914|78355W833|RGI|11|GUGGENHEIM S&P EQUAL WEIGHT IN|82.40
20150914|78355W841|RYH|317|GUGGENHEIM S&P 500 EQUAL WEIGH|151.43
20150914|78355W858|RYF|3861|GUGGENHEIM S&P 500 EQUAL WEIGH|41.78
20150914|78355W866|RYE|5390|GUGGENHEIM S&P 500 EQUAL WEIGH|52.93
20150914|78355W874|RHS|24741|GUGGENHEIM S&P 500 EQUAL WEIGH|106.13
20150914|78355W882|RCD|469|GUGGENHEIM S&P 500 EQU WEIGHT |86.97
20150914|783754104|RYI|380|RYERSON HLDG CORP COM STK (DE)|6.12
20150914|783859101|STBA|227|S & T BANCORP INC|29.75
20150914|78388J106|SBAC|1234|SBA COMMUNICATIONS CORP|111.05
20150914|783899107|SVACF|75235|SCIVAC THERAPEUTICS INC COM|0.21
20150914|78407R204|SCEPRG|1066|SCE TRUST II 5.10% TR PFD SEC |23.73
20150914|78408D204|SBFGP|161|SB FINL GROUP INC DEP SHS REPS|11.57
20150914|78409G206|SCEPRJ|1039|SCE TR IV PREF SR J (DE)|25.30
20150914|784117103|SEIC|52|SEI INVESTMENTS CO|50.91
20150914|784178303|SFXE|899|SFX ENTERTAINMENT, INC COM|0.46
20150914|78440X507|SLGPRI|203|SL GREEN REALTY CORP PFD SER I|25.25
20150914|78442P304|JSM|1375|SLM CORP SR NT 12/15/2043|18.33
20150914|78444J108|SLCJY|500|SLC AGRICOLA SA SPONSORED ADR(|4.20
20150914|78445W306|SMCAY|72246|SMC CORP JAPAN AMERICAN DEPOSI|11.00
20150914|78446F203|SMAA|87845|SMA ALLIANCE INC COM STK|.
20150914|78454L100|SM|797|SM ENERGY COMPANY CAPITAL STOC|35.23
20150914|78462F103|SPY|25361596|SPDR S&P 500 ETF TR|196.74
20150914|78463M107|SPSC|120|SPS COMMERCE INC COM STK (DE) |67.97
20150914|78463V107|GLD|1791|SPDR GOLD TR, SPDR GOLD SHS|106.16
20150914|78463X186|HFEZ|887|SDPR INDEX SHS FDS SPDR EURO S|35.24
20150914|78463X194|LOWC|165|SPDR INDEX SHS FDS SPDR MSCI|69.98
20150914|78463X202|FEZ|357833|SPDR EURO STOXX 50 ETF|35.53
20150914|78463X228|QTWN|145|SPDR INDEX SHS FDS MSCI TAIWAN|52.32
20150914|78463X277|QKOR|1|SPDR INDEX SHS FDS MSCI SOUTH |23.24
20150914|78463X293|QMEX|1|SPDR INDEX SHS FDSMSCI MEXICO |22.69
20150914|78463X301|GMF|2299|SPDR INDEX SHS FUND SPDR S&P E|73.86
20150914|78463X350|QDEU|312|SPDR MSCI GERMANY QUALITY MIX |50.89
20150914|78463X376|QCAN|66|SPDR MSCI CANADA QUALITY MIX E|47.01
20150914|78463X384|QAUS|449|SPDR MSCI AUSTRALIA QUALITY MI|43.38
20150914|78463X400|GXC|104|SPDR INDEX SHS FUND SPDR S&P C|70.64
20150914|78463X418|QWLD|5|SPDR INDEX SHS FDS|58.54
20150914|78463X426|QEMM|185280|SPDR INDEX SHS FDS MSCI EMERGI|48.69
20150914|78463X442|EMBB|63|SPDR MSCI BEYOND BRIC ETF|47.00
20150914|78463X459|WDIV|2198|SPDR S&P GLOBAL DIVIDEND ETF|60.38
20150914|78463X475|ACIM|3074|SPDR MSCI ACWI IMI ETF|59.82
20150914|78463X533|EDIV|2843|SPDR S&P EMERGING DIVIDENDS ET|26.43
20150914|78463X541|GNR|49125|SPDR S&P GLOBAL NATURAL RESOUR|35.29
20150914|78463X632|IPU|1229|SPDR S&P INTERNATIONAL UTILITI|16.15
20150914|78463X673|IPN|123|SPDR S&P INTERNATIONAL INDUSTR|28.01
20150914|78463X681|IRY|199|SPDR S&P INTERNATIONAL HEALTH |51.25
20150914|78463X707|GML|275|SPDR SER TR SPDR S&P MID LATIN|38.03
20150914|78463X715|IPW|2555|SPDR S&P INTERNATIONAL ENERGY |16.22
20150914|78463X749|RWO|1233|SPDR DOW JONES GLOBAL REAL EST|44.30
20150914|78463X756|EWX|9681|SPDR S&P EMERGING MARKETS SMAL|37.87
20150914|78463X764|MDD|3431|SPDR S&P INTERNATIONAL MID CAP|28.82
20150914|78463X772|DWX|150|SPDR INDEX SHS FDS S&P INTL DI|35.54
20150914|78463X848|CWI|22004|SPDR SER TR SPDR MSCI ACWI EX |31.36
20150914|78463X863|RWX|10071|SPDR DOW JONES INTERNATIONAL R|39.01
20150914|78463X889|GWL|54577|SPDR SER TR FDS SPDR S&P WORLD|26.15
20150914|784635104|SPW|362|SPX CORPORATION|54.72
20150914|78464A102|MTK|3468|SPDR MORGAN STANLEY TECHNOLOGY|100.58
20150914|78464A144|CBND|13692|SPDR SER TR BARCLAYS ISSUER SC|31.48
20150914|78464A151|IBND|42861|SPDR BARCLAYS INTL CORP BOND E|32.06
20150914|78464A201|SLYG|4780|SPDR S&P 600 SMALL CAP GROWTH |181.43
20150914|78464A284|HYMB|2297|SPDR SER TR NUVEEN S&P HIGH YL|55.80
20150914|78464A300|SLYV|5640|SPDR S&P 600 SMALL CAP VALUE E|97.05
20150914|78464A334|BWZ|409|SPDR BARCLAYS SHORT TERM INTER|30.38
20150914|78464A359|CWB|145|SPDR BARCLAYS CONV SECS ETF|45.89
20150914|78464A367|LWC|778|SPDR SER TR BARCLAYS LONG TERM|38.41
20150914|78464A375|ITR|2974|SPDR SER TR BARCLAYS INTERMEDI|33.85
20150914|78464A383|MBG|6204|SPDR BARCLAYS MORTGAGE BACKED |26.99
20150914|78464A409|SPYG|321|SPDR|95.94
20150914|78464A417|JNK|236647|SPDR BARCLAYS HIGH YIELD BD ET|37.04
20150914|78464A425|SHM|414|SPDR NUVEEN BARCLAYS SHORT TER|24.31
20150914|78464A441|CXA|19|SPDR NUVEEN BARCLAYS CALIF MUN|23.74
20150914|78464A458|TFI|169528|SPDR NUVEEN BARCLAYS MUN BD ET|23.86
20150914|78464A474|SCPB|58539|SPDR SER BARCLAYS CAP SHT TERM|30.51
20150914|78464A516|BWX|5696|SPDR BARCLAYS INTL TREAS BD ET|52.36
20150914|78464A532|XTN|1705|SPDR SER TR S&P TRANSN ETF|93.80
20150914|78464A573|XHS|2340|SPDR S&P HEALTH CARE SERVICES |125.02
20150914|78464A581|XHE|205|SPDR SER TR S&P HEALTH CARE EQ|94.34
20150914|78464A599|XSW|1216|SPDR S&P SOFTWARE & SERVICES E|96.20
20150914|78464A607|RWR|716|SPDR DOW JONES REIT ETF|83.93
20150914|78464A631|XAR|338|SPDR S&P AEROSPACE & DEFENSE E|106.66
20150914|78464A649|LAG|2183|SPDRS BARCLAYS AGGREGATE BD ET|57.51
20150914|78464A664|TLO|1590|SPDR BARCLAYS|70.37
20150914|78464A672|ITE|72|SPDR BARCLAYS INTER TERM TREAS|60.28
20150914|78464A680|BIL|27252|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20150914|78464A698|KRE|187014|SPDR S&P REGIONAL BANKING ETF |41.35
20150914|78464A714|XRT|51221|SPDR SERIES TR SPDR S&P RETAIL|92.40
20150914|78464A722|XPH|185|SPDR SER TR SPDR S&P PHARMACEU|115.28
20150914|78464A730|XOP|62716|SPDR SER TR OIL & GAS EXPLORAT|35.50
20150914|78464A748|XES|61877|SPDR SER TR SPDR S&P OIL & GAS|19.54
20150914|78464A755|XME|71|SPDR SER TR SPDR S&P METALS & |18.83
20150914|78464A763|SDY|2274|SPDR SERIES TR SPDR S&P DIVIDE|72.75
20150914|78464A797|KBE|4966|SPDR S&P BANK ETF|33.74
20150914|78464A805|THRK|14555|SPDR RUSSELL 3000 ETF|147.28
20150914|78464A813|SLY|23199|SPDR S&P 600 SMALL CAP ETF|101.26
20150914|78464A821|MDYG|1944|SPDR S&P 400 MID CAP GROWTH ET|120.39
20150914|78464A839|MDYV|10618|SPDR S&P 400 MID CAP VALUE ETF|79.31
20150914|78464A847|RSCO|102|SPDR RUSSELL SMALL CAP COMPLET|81.71
20150914|78464A854|ONEK|1648|SPDR RUSSELL 1000 ETF|92.78
20150914|78464A862|XSD|35702|SPDR TR SER SPDR S&P SEMICONDU|77.96
20150914|78464A870|XBI|148831|SPDR SER TR SPDR S&P BIOTECH E|232.50
20150914|78464A888|XHB|120010|SPDR SERIES TR SPDR S&P HOMEBU|37.08
20150914|78467J100|SSNC|107|SS&C TECH HLDGS INC COM STK (D|69.45
20150914|78467K107|SSEZY|27058|SSE PLC SPONSORED ADR (UNITED |22.30
20150914|78467V400|GAL|645|SSGA ACTIVE ETF TR|33.12
20150914|78467V608|SRLN|459|SSGA ACTIVE ETF TR|48.37
20150914|78467V707|ULST|4814|SSGA ACTIVE ETF TR SSGA ULTRA |39.99
20150914|78467V848|TOTL|9255|SSGA ACTIVE ETF TR SPDR DOBLEL|49.40
20150914|78467V889|SYG|27|SSGA ACTIVE ETF TR SPDR MFS SY|59.11
20150914|78467X109|DIA|613386|SPDR DOW JONES INDL AVERAGE ET|164.39
20150914|78467Y107|MDY|4|SPDR S&P MIDCAP 400 ETF TR UTS|258.00
20150914|78468R101|SST|1592|SPDR BARLAYS SHT TERM TREASURY|30.28
20150914|78468R200|FLRN|2|SPDR SER TR BARCLAYS INVSTMT G|30.40
20150914|78468R408|SJNK|1273|SPDR BARCLAYS SER TR SHORT TER|27.73
20150914|78468R507|EMCD|660|SPDR SER TR SPDR BOFA M.L. EME|27.79
20150914|78468R606|CJNK|217|SPDR SER TR BOFA M.L. CROSSOVE|25.36
20150914|78468R705|MMTM|866|SPDR SER TR S&P 1500 MOMENTUM |85.01
20150914|78468R804|LGLV|2328|SPDR RUSSELL 1000 LOW VOLATILI|69.44
20150914|78468R812|QUS|284|SPDR SER TR MSCI USA QUALITY M|56.73
20150914|78468R820|SPYB|1|SPDR SER TR S&P 500 BUYBACK ET|46.87
20150914|78468R853|TWOK|6099|SPDR SER TR SPDR RUSSELL 2000 |68.27
20150914|78468R861|TIPX|5189|SPDR BARCLAYS 1-10 YEAR TIPS E|19.11
20150914|78468R887|SMLV|901|SPDR RUSSELL 2000 LOW VOLATILI|73.32
20150914|78484X207|STWS|71704|STW RESOURCES HOLDING CORP NEW|0.30
20150914|785135104|SANW|124|S&W SEED CO COM STK (NV)|5.11
20150914|785246109|SGSVF|14090|SABINA GOLD & SILVER CORP ORDI|0.25
20150914|78532P107|SOGCQ|43506|SABINE OIL & GAS CORP|0.02
20150914|785688102|SBR|40|SABINE ROYALTY TR UT BI|30.33
20150914|78572M105|SBMRY|9647|SABMILLER PLC SPONSORED ADR|45.53
20150914|78573J101|SNRE|976|SABLE NAT RES INC|0.02
20150914|78573L106|SBRA|25|SABRA HEALTH CARE REIT INC|22.77
20150914|78573M104|SABR|354|SABRE CORPORATION COMMON STOCK|28.48
20150914|786449207|SFE|291|SAFEGUARD SCIENTIFICS INC|17.40
20150914|78648T100|SAFT|118|SAFETY INS GROUP INC|53.95
20150914|786584102|SAFRY|3871|SAFRAN S A SPONSORED ADR (FRAN|18.87
20150914|786598300|SGA|151|SAGA COMMUNICATIONS, INC CL A |34.95
20150914|78667J108|SAGE|9755|SAGE THERAPEUTICS INC COM|58.81
20150914|786692103|SGNT|32|SAGENT PHARMACEUTICALS INC COM|19.46
20150914|78709Y105|SAIA|23|SAIA INC COM STK|36.24
20150914|787188507|STADF|1748|St Andrew Goldfields Ltd Ordin|0.24
20150914|790148100|JOE|11398|ST.JOE COMPANY(THE)|17.74
20150914|794016105|SLNN|314169|SALEEN AUTOMOTIVE INC COM STK |.
20150914|79466L302|CRM|1156|SALESFORCE.COM INC|70.05
20150914|795226109|SAL|80|SALISBURY BANCORP INC(NEW)|31.74
20150914|79546E104|SBH|535|SALLY BEAUTY HLDGS INC|26.17
20150914|79588J102|SAXPY|2370|Sampo OYJ Unsponsored ADR repr|25.11
20150914|79604U107|SMSEY|106|SAMSONITE INTERNATIONAL S.A UN|15.87
20150914|799085501|SMGBY|43|SAN MIGUEL SPONS ADR (REP 2-B)|10.25
20150914|79970Y105|SN|38474|SANCHEZ ENERGY CORP COM STK (D|5.78
20150914|80004C101|SNDK|1039|SANDISK CORP|54.96
20150914|80007A102|PER|129|SANDRIDGE PERMIAN TR COM UNIT |4.48
20150914|80007P307|SD|72607|SANDRIDGE ENERGY, INC.|0.47
20150914|80007R105|SCHYY|48|SANDS CHINA LTD UNSPONSORED AD|34.39
20150914|80007T101|SDT|413|SANDRIDGE MISSISSIPPIAN TR I|2.93
20150914|80013R206|SAND|31|SANDSTORM GOLD LTD. ORDINARY S|2.55
20150914|800422107|JBSS|223|SANFILIPPO (JOHN B) & SON INC |50.41
20150914|800677106|SGMO|2118|SANGAMO BIOSCIENCES INC|7.96
20150914|80104Q208|SLLDY|9497|SANLAM LTD SPONSORED ADR (SOUT|8.63
20150914|80105N105|SNY|1364|SANOFI-ADR|50.23
20150914|801056102|SANM|280|SANMINA CORP COM STK (DE)|19.84
20150914|801063306|SIMH|20|SANOMEDICS INC COM|.
20150914|80201E108|SFEGQ|16052|Santa Fe Gold Corporation Comm|.
20150914|80283M101|SC|728|SANTANDER CONSUMER USA HOLDING|21.92
20150914|80287P100|SNPHY|2110|SANTEN PHARMACEUTICAL CO UNSPO|14.67
20150914|802899203|SANP|691464|SANTO MINING CORP COMMON STOCK|.
20150914|80349A208|SAR|13|SARATOGA INVESTMENT CORP COM N|16.59
20150914|80349A307|SAQ|43|SARATOGA INVT CORP 7.50% SR NT|25.19
20150914|803607100|SRPT|816|SAREPTA THERAPEUTICS INC COM S|35.94
20150914|803866300|SSL|38000|SASOL LTD SPONSORED ADR|30.41
20150914|80412E202|HJV|746|SATURNS J.C. PENNEY CO INC DEB|16.90
20150914|804395101|BFS|1026|SAUL CENTERS INC|49.31
20150914|804395606|BFSPRC|616|SAUL CTRS INC DEP SHS REPSTG 1|25.60
20150914|80557H200|SCGX|2|SAXON CAP GROUP INC|8.20
20150914|80589M102|SCG|1293|SCANA CORPORATION (NEW)|51.55
20150914|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150914|806037107|SCSC|1583|SCANSOURCE INC|36.05
20150914|806857108|SLB|27006|SCHLUMBERGER LTD|73.70
20150914|80809P109|SHNWY|100|Schroders Plc New Unsponsored |22.16
20150914|808156103|SHFK|25|SCHUFF INTL INC|31.00
20150914|808513105|SCHW|83|SCHWAB CHARLES CORP|30.49
20150914|808513204|SCHWPRB|429|SCHWAB CHARLES CORP DEP SHS RE|25.22
20150914|808524102|SCHB|11023|SCHWAB STRATEGIC TR US BROAD M|47.83
20150914|808524201|SCHX|95127|SCHWAB STRATEGIC TR US LARGE-C|47.09
20150914|808524300|SCHG|147392|SCHWAB STRATEGIC TR US LARGE-C|52.04
20150914|808524409|SCHV|5420|SCHWAB STRATEGIC TR US LARGE-C|40.42
20150914|808524508|SCHM|62145|SCHWAB STRATEGIC U.S. MID-CAP |40.81
20150914|808524607|SCHA|95279|SCHWAB STRATEGIC TR US SMALL-C|53.53
20150914|808524706|SCHE|383582|SCHWAB STRATEGIC TR US EMERGIN|20.60
20150914|808524730|FNDE|70299|SCHWAB FUNDAMENTAL EMERGING MK|19.71
20150914|808524748|FNDC|2318|SCHWAB FUNDAMENTAL INTL SMALL |26.07
20150914|808524755|FNDF|19298|SCHWAB FUNDAMENTAL INTL LARGE |24.71
20150914|808524763|FNDA|76606|SCHWAB FUNDAMENTAL U S SMALL C|28.26
20150914|808524771|FNDX|9382|SCHWAB FUNDAMENTAL U S LARGE C|27.84
20150914|808524789|FNDB|2150|SCHWAB FUNDAMENTAL U S BROAD M|27.84
20150914|808524797|SCHD|11908|SCHWAB STRATEGIC TR US DIVIDEN|36.25
20150914|808524805|SCHF|2581794|SCHWAB STRATEGIC TR INTL EQTY |28.30
20150914|808524839|SCHZ|22213|SCHWAB US AGGREGATE BOND ETF|51.86
20150914|808524847|SCHH|85636|SCHWAB STRATEGIC U.S. REIT ETF|36.14
20150914|808524854|SCHR|172385|SCHWAB INTERMEDIATE-TERM US TR|54.04
20150914|808524862|SCHO|2423|SCHWAB SHORT-TERM US TREASURY |50.68
20150914|808524870|SCHP|458|SCHWAB STRATEGIC US TIPS ETF|53.81
20150914|808524888|SCHC|18615|SCHWAB STRATEGIC TR INTL SMALL|29.29
20150914|80862K104|SCLN|133|SCICLONE PHARMACEUTICALS INC|8.10
20150914|80874P109|SGMS|202|SCIENTIFIC GAMES CORPORATION|11.67
20150914|808831101|SCIO|66100|SCIO DIAMOND TECH CORP COM STK|0.84
20150914|80917Q106|SCRYY|1047|SCOR ADS (ORD 1/10 SH FRF 25 P|3.52
20150914|810186106|SMG|80|SCOTTS MIRACLE-GRO COMPANY|61.92
20150914|810202101|SLGD|100|SCOTT'S LIQUID GOLD INC|1.43
20150914|811054402|SSP|3413|E.W. SCRIPPS COM NEW CL A COM |16.35
20150914|811065101|SNI|288|SCRIPPS NETWORKS INTERACTIVE I|53.16
20150914|811066109|SCRC|9100|SCRIPSAMERICA INC COM STK (DE)|0.03
20150914|811733104|SFRX|413500|SEAFARER EXPLORATION CORP. COM|.
20150914|811916105|SA|7224|SEABRIDGE GOLD INC|6.04
20150914|81211K100|SEE|1348|SEALED AIR CORP(NEW)|51.14
20150914|81234D109|SRSC|44585|SEARS CANADA INC (F)|6.21
20150914|812350106|SHLD|7563|SEARS HOLDINGS|25.78
20150914|812350155|SHLDW|3161|SEARS HOLDINGS CORPORATION WAR|18.00
20150914|812362101|SHOS|53|SEARS HOMETOWN & OUTLET STORES|8.05
20150914|812578102|SGEN|669|SEATTLE GENETICS INC|45.01
20150914|81362J100|EYES|47|SECOND SIGHT MEDICAL PRODUCTS |9.84
20150914|81369Y100|XLB|549677|SELECT SECTOR SPDR FD-MATERIAL|42.81
20150914|81369Y209|XLV|144317|SELECT SECTOR SPDR FUND-HEALTH|70.63
20150914|81369Y308|XLP|39945|CONSUMER STAPLES SECTOR SPDR|47.10
20150914|81369Y407|XLY|13256|SELECT SECTOR SPDR-CONSUMER DI|75.52
20150914|81369Y506|XLE|1101334|ENERGY SECTOR SPDR|63.37
20150914|81369Y605|XLF|175509|FINANCIAL SECTOR SPDR|23.12
20150914|81369Y704|XLI|24907|INDUSTRIAL SECTOR SPDR|51.51
20150914|81369Y803|XLK|13052|TECHNOLOGY SECTOR SPDR|40.46
20150914|81369Y886|XLU|334|UTILITIES SECTOR SPDR|41.55
20150914|81603X108|SEKEY|239627|SEIKO EPSON CORP UNSPONSORED A|7.88
20150914|81607R107|SKSUY|2|Sekisui Chemical Co Ltd Unspon|54.65
20150914|81616X103|SCSS|1756|SELECT COMFORT CORP|23.21
20150914|81618T100|SIR|154|SELECT INCOME REIT COM SH BEN |18.56
20150914|81619Q105|SEM|1315|SELECT MEDICAL HOLDINGS CORPOR|12.24
20150914|81684M104|SMLR|237|SEMLER SCIENTIFIC INC COM STK |2.48
20150914|816851109|SRE|2012|SEMPRA ENERGY|90.32
20150914|816922108|SEMFF|1884|SEMAFO INC|2.30
20150914|816923106|SNSGF|395|SENSE TECHNOLOGIES INC COM|0.02
20150914|817070501|SENEA|226|SENECA FOODS CORP CL-A|28.31
20150914|81721M109|SNH|1125|SENIOR HOUSING PROPS TST SBI|15.27
20150914|81725T100|SXT|30|SENSIENT TECHNOLOGIES CORP|63.32
20150914|817337405|SQNM|85576|SEQUENOM INC NEW|2.13
20150914|817340201|SQBG|16|SEQUENTIAL BRANDS GROUP, INC. |15.52
20150914|81750R102|MCRB|42|SERES THERAPEUTICS INC COM|48.66
20150914|81761R109|SERV|12|SERVICEMASTER GLOBAL HLDGS INC|34.71
20150914|81762P102|NOW|137|SERVICENOW INC COM|73.60
20150914|81763U100|SREV|20|SERVICESOURCE INTL LLC INC COM|4.42
20150914|81768T108|SFBS|5|SERVISFIRST BANCSHARES INC COM|40.42
20150914|817732100|SVT|329|SERVOTRONICS INCORPORATED|7.60
20150914|81783H105|SVNDY|11024|Seven & I Holdings Co Ltd Unsp|20.81
20150914|81783K108|SEV|118|SEVCON INC, COM|9.50
20150914|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|4.91
20150914|818800104|SGSOY|637|SGS SA ADR (SWITZERLAND)|17.70
20150914|819047101|SHAK|18426|SHAKE SHACK INC CL A (DE)|55.14
20150914|81941W101|SHWGY|101|SHANDONG WEIGAO GRP MED POLYME|2.95
20150914|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|10.24
20150914|820017101|SMED|314|SHARPS COMPLIANCE CORP|9.00
20150914|82028K200|SJR|3158|SHAW COMMS INC CL B NON-VT PRT|19.52
20150914|822634101|SHLX|192|SHELL MIDSTREAM PARTNERS L P U|34.46
20150914|82312B106|SHEN|100|SHENANDOAH TELECOMM CO.|39.70
20150914|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|27.00
20150914|824348106|SHW|777|SHERWIN-WILLIAMS CO|255.66
20150914|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|36.79
20150914|824543102|SHLO|31|SHILOH INDUSTRIES INC|8.62
20150914|824596100|SHG|47|SHINHAN FINL GRP CO LTD ADS(RE|34.32
20150914|82481R106|SHPG|28474|SHIRE PLC AMERICAN DEPOSITARY |223.00
20150914|824841407|SSDOY|417|SHISEIDO CO LTD SPON ADR|20.03
20150914|82509L107|SHOP|12496|SHOPIFY INC CL A (CDA)|26.36
20150914|82510E209|SRGHY|5889|SHOPRITE HOLDINGS LTD ORD SPON|11.45
20150914|825384100|SHWDY|23|Showa Denko Kk Unsponsored ADR|5.72
20150914|82568P304|SFLY|512|SHUTTERFLY, INC|38.34
20150914|825715105|SMUUY|5474|SIAM COMMERCIAL BANK PUBLIC CO|15.51
20150914|825724206|SBGL|1057|SIBANYE GOLD LTD SPONSORED ADR|5.86
20150914|825784101|SIBE|12000|SIBLING GROUP HOLDINGS, INC. N|0.04
20150914|825827108|SLPC|10|SICHUAN LEADERS PETROCHEMICAL |1.20
20150914|82621J105|SIEN|368|SIENTRA INC COMMON STOCK|23.38
20150914|826516106|SWIR|2238|SIERRA WIRELESS INC|21.87
20150914|826598104|SGLB|22340|SIGMA LABS, INC. COMMON STOCK |0.07
20150914|826640104|SGNL|11157|SIGNAL GENETICS INC COM STK (D|1.46
20150914|826919102|SLAB|11|SILICON LABORATORIES INC|43.94
20150914|827046103|SILXY|1000|SILEX SYSTEMS LTD|1.43
20150914|827048109|SLGN|272|SILGAN HOLDINGS INC|52.06
20150914|82706C108|SIMO|104|SILICON MOTION TECHNOLOGY CORP|26.02
20150914|827084864|SPIL|172669|SILICONWARE PRECISON IND ADS|6.54
20150914|82817Q103|SSNI|5620|SILVER SPRING NETWORKS INC COM|12.68
20150914|82823L106|SSRI|9648|SILVER STANDARD RES INC (F)|5.95
20150914|828336107|SLW|4945|SILVER WHEATON CORP|11.62
20150914|82835P103|SVM|17144|SILVERCORP METALS INC COM (CAN|0.57
20150914|828365106|SVLC|1769|SILVERCREST MINES INC ORD SHS |0.80
20150914|828730200|SFNC|309|SIMMONS FIRST NATL CRP CL-A|46.56
20150914|828806109|SPG|1801|SIMON PROPERTIES GROUP INC|179.14
20150914|829073105|SSD|406|SIMPSON MANUFACTURING CO INC|35.09
20150914|829214105|SLP|200|SIMULATIONS PLUS INC|8.48
20150914|82929W105|SPXCY|196|Singapore Exchange Ltd Unspons|79.16
20150914|82930C106|SINGY|49|Singapore Airlines Ltd Unspons|14.23
20150914|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.71
20150914|829355205|SIAF|4100|SINO AGRO FOOD INC COM NEW|12.20
20150914|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|21.23
20150914|82936K102|SMAC|100|SINO MERCURY ACQUISITION CORP |9.65
20150914|82938H107|ZDEXF|39484|SINTANA ENERGY INC NEW COM (CD|0.05
20150914|82966C103|SIRO|272|SIRONA DENTAL SYSTEMS INC COM |98.10
20150914|82968B103|SIRI|27162|SIRIUS XM HOLDINGS INC,|3.81
20150914|83001A102|SIX|329|SIX FLAGS ENTMT CORP NEW COM S|45.16
20150914|83002F100|SIXD|2462|6D GLOBAL TECHNOLOGIES, INC. C|2.91
20150914|830561205|SKBSY|1127|SKANSKA AB SPONSORED ADR (SWE)|20.65
20150914|83083A103|SKYH|200|SKY HARVEST ENERGY CORP. COMMO|0.01
20150914|83083J104|SKUL|54|SKULLCANDY INC|6.83
20150914|83084G109|MOBI|2095|SKY -MOBI LIMITED ADS|3.00
20150914|83084J103|SKYS|1375|SKY SOLAR HOLDINGS, LTD AMERIC|6.23
20150914|83084T309|SKLN|4489|SKYLINE MEDICAL INC. NEW (DE) |3.62
20150914|83084V106|SKYAY|671|SKY PLC (UK)|62.87
20150914|830879102|SKYW|7504|SKYWEST INC|16.99
20150914|83088M102|SWKS|7559|SKYWORKS SOLUTIONS INC|88.16
20150914|83170W109|STTFY|239|SMARTONE TELECOM HLDGS LTD ADR|9.51
20150914|831709100|SMRN|11113|SMARTAG INTL INC COM STK (NV) |1.00
20150914|83171G103|SPRO|7316|SMARTPROS LTD COM STK|2.65
20150914|83171T105|SMME|1779|SMARTMETRIC INC COM STK|0.11
20150914|83172R108|SMT|918|SMART TECHNOLOGIES INC COMMON |0.74
20150914|83175M205|SNN|283|SMITH & NEPHEW PLC ADS(NEW)(RP|36.15
20150914|83190B101|SFS|2740|SMART & FINAL STORES INC COM S|16.11
20150914|83238P203|SMGZY|12189|SMITHS GROUP PLC SPONSORED ADR|17.00
20150914|832696405|SJM|501|J.M. SMUCKER CO (NEW)|116.11
20150914|833034101|SNA|375|SNAP ON INCORPORATED (HOLDING)|157.86
20150914|833292105|SGOO|600|SNOOGOO CORP|0.03
20150914|833551104|LNCE|3030|SNYDERS- LANCE INC|34.22
20150914|83362Q209|SPLY|7187|SOCIALPLAY USA INC|1.07
20150914|83364L109|SCGLY|17838|SOCIETE GENERALE FRANCE SP ADR|9.56
20150914|833792104|SDXAY|89|SODEXO AMERICAN DEPOSITARY SHS|16.87
20150914|83404D109|SFTBY|2620|SOFTBANK GROUP AMERICAN DEPOSI|27.00
20150914|83408W103|SOHU|47|SOHU.COM INC|43.90
20150914|83412T104|SLNX|162575|SOLANBRIDGE GROUP INC COM STK |.
20150914|83413U100|SLRC|88|SOLAR CAPITAL LTD COM STK (MD)|17.00
20150914|83415T101|SZYM|426584|SOLAZYME INC COM STK (DE)|2.81
20150914|83416B109|SWI|191|SOLARWINDS INC COM STK (DE)|41.51
20150914|83416M105|SUNS|305|SOLAR SR CAP LTD|15.17
20150914|83416T100|SCTY|6272|SOLARCITY CORP|48.14
20150914|83416V105|SWET|100|SOLAR WIND ENERGY TOWER, INC. |.
20150914|83417A209|SLTD|4897|SOLAR3D INC COM NEW (DE)|3.17
20150914|83417L106|WNDW|4921|SOLARWINDOW TECHNOLOGIES INC (|2.33
20150914|83417M104|SEDG|3072|SOLAREDGE TECHNOLOGIES INC COM|28.79
20150914|8342EP107|XPL|200|SOLITARIO EXPLORATION & ROYALT|0.53
20150914|83421A104|SLH|20|SOLERA HOLDINGS, INC. COM|49.45
20150914|834223208|SNGX|17625|SOLIGENIX, INC. COMMON STOCK|1.27
20150914|83490A100|SOPW|1184|SOLAR POWER, INC. COM STK|1.65
20150914|83545G102|SAH|1106|SONIC AUTOMOTIVE INC CL A|21.30
20150914|83545R207|SOFO|10|SONIC FOUNDRY INC NEW COM STK |6.95
20150914|83546A104|SKHCY|1785|Sonic Healthcare Ltd|13.54
20150914|835495102|SON|508|SONOCO PRODUCTS CO.|39.78
20150914|83569C102|SONVY|766|Sonova Holding AG Unsponsored |26.05
20150914|835699307|SNE|6576|SONY CORP ADR|26.16
20150914|835898107|BID|743|SOTHEBY'S COM|34.71
20150914|835916503|SONS|174|SONUS NETWORKS INC|6.29
20150914|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150914|836144105|SOR|1244|SOURCE CAPITAL INC|70.01
20150914|83645W106|SBES|1295|SOUTH BEACH SPIRITS|0.29
20150914|838518108|SJI|633|SOUTH JERSEY INDS INC|23.09
20150914|84130C100|SXE|3066|SOUTHCROSS ENERGY PARTNERS LP |5.98
20150914|842400509|SCEPRE|30|SOUTHERN CALIF ED 4.78% PFD|23.59
20150914|842587107|SO|6773|SOUTHERN CO|42.71
20150914|84265V105|SCCO|11101|SOUTHERN COPPER CORPORATION CO|28.19
20150914|842873101|SFST|2|SOUTHERN FIRST BANCSHARES (SC)|19.76
20150914|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |19.57
20150914|84470P109|SBSI|110|SOUTHSIDE BANCSHARES INC|26.31
20150914|84473L105|SOUHY|600|SOUTH32 LTD SPONSORED ADR(AUST|5.87
20150914|844767103|OKSB|4|SOUTHWEST BANCORP INC (OKLA)|16.47
20150914|844895102|SWX|226|SOUTHWEST GAS CORP|53.40
20150914|84502A104|SGB|72|SOUTHWEST GEORGIA FINL CORP|14.51
20150914|845467109|SWN|2502|SOUTHWESTERN ENERGY CO (DELAWA|15.41
20150914|846511103|SPKE|109|SPARK ENERGY INC CLASS A COM|15.94
20150914|84652J103|ONCE|179|SPARK THERAPEUTICS INC COM|46.06
20150914|847560109|SE|5250|SPECTRA ENERGY CORP COM|27.28
20150914|847577103|EDTXF|500|SPECTRAL MED INC COM (CANADA) |0.61
20150914|84763A108|SPPI|331|SPECTRUM PARMACEUTICALS INC|6.71
20150914|84763R101|SPB|78|SPECTRUM BRANDS HOLDINGS, INC |96.39
20150914|847788106|TRK|262|SPEEDWAY MOTORSPORTS, INC.|19.11
20150914|84832P102|SSPC|1014|SPENDSMART NETWORKS INC COM ST|0.47
20150914|84841L100|ANY|39438|SPHERE 3D CORP NEW COM SHS (CD|2.59
20150914|84842R304|SPEX|63454|SPHERIX INC COM STK NEW (MD)|0.55
20150914|84856L102|SPIN|15000|SPINE PAIN MANAGEMENT, INC. CO|0.50
20150914|84857J106|STOY|41322|SPIRAL TOYS INC|0.59
20150914|848574109|SPR|12065|SPIRIT AEROSYSTEMS HLDGS INC C|50.99
20150914|848577102|SAVE|346|SPIRIT AIRLS INC COM|48.79
20150914|848637104|SPLK|235|SPLUNK INC COM STK (DE)|59.65
20150914|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|6.58
20150914|85207H104|PHYS|273|SPROTT PHYSICAL GOLD TRUST UNI|9.13
20150914|85207U105|S|45326|SPRINT CORPORATION COM(NEW)|4.88
20150914|85208J109|FUND|8412|SPROTT FOCUS TR INC COM STK (M|6.10
20150914|85208M102|SFM|914|SPROUTS FMRS MKT INC COM STK (|22.22
20150914|85223W101|SQBK|5|SQUARE 1 FINANCIAL INC COM|25.63
20150914|852278100|STBMY|1333|ST BARBARA LTD SPONSORED ADR (|2.65
20150914|852312305|STAA|1|STAAR SURGICAL CO|8.15
20150914|852387109|STAF|50|STAFFING 360 SOLUTIONS, INC. C|0.43
20150914|85254C305|SSI|14698|STAGE STORES INC|10.37
20150914|85254J102|STAG|1059|STAG INDL INC USA|17.22
20150914|85254J201|STAGPRA|200|STAG INDUSTRIAL INC 9% PFD SER|26.80
20150914|85254J300|STAGPRB|185|STAG INDUSTRIAL INC CUM PFD SE|24.70
20150914|853118206|SGBLY|239|STANDARD BANK GROUP LTD SPONSO|10.17
20150914|853666105|SMP|390|STANDARD MTR PRODS INC|34.42
20150914|85375C101|SPF|100|STANDARD PACIFIC CORP|8.90
20150914|854231107|SXI|211|STANDEX INTERNATIONAL CORP|77.53
20150914|854502101|SWK|246|STANLEY BLACK & DECKER, INC CO|99.88
20150914|854502705|SWJ|188|STANLEY BLACK & DECKER INC 5.7|25.48
20150914|854502804|SWH|59|STANLEY BLACK & DECKER, INC. C|115.25
20150914|855030102|SPLS|3774|STAPLES INC|13.86
20150914|855086104|STRZ|4000|STAR BUFFET INC|0.89
20150914|855244109|SBUX|1978|STARBUCKS CORPORATION|56.53
20150914|855563102|SPHRY|5183|STARPHARMA HLDGS LTD SPONS ADR|4.98
20150914|855668109|SCX|12|STARRETT L.S. CC CL A|11.81
20150914|855707105|STFC|69|STATE AUTO FINANCIAL CORP|24.26
20150914|85571B105|STWD|369|STARWOOD PROPERTY TRUST, INC|21.23
20150914|85571W109|SWAY|267|STARWOOD WAYPOINT RESIDENTIAL |23.06
20150914|85590A401|HOT|201|STARWOOD HOTELS & RESORTS WORL|73.70
20150914|85711T305|SNC|32|STATE NATIONAL COMPANIES, INC.|8.82
20150914|857477509|STTPRC|502|STATE STREET CORP PFD SHS SER |24.88
20150914|857477608|STTPRD|550|STATE STR CORP DEP SHS REPSTG |25.65
20150914|857477889|STTPRE|1173|STATE STR CORP DEPOSITARY SHS |25.08
20150914|85769Y107|SDIG|500|STATIONDIGITAL CORPORATION COM|0.01
20150914|85771P102|STO|45557|STATOIL ASA ADS (1 ORD)|14.41
20150914|85788Y104|SPWZ|22671|STEAMPUNK WIZARDS INC COM|1.50
20150914|858119100|STLD|1777|STEEL DYNAMICS INC|18.80
20150914|858155203|SCS|7|STEELCASE INC CL A|17.87
20150914|85855A203|SBOTD|739|STELLAR BIOTECHNOLOGIES INC OR|6.86
20150914|858568207|SCQ|7|STELLUS CAPITAL|25.15
20150914|85857R204|STEM|94|STEMCELLS INC|0.54
20150914|85916J409|STXS|25979|STEREOTAXIS INC COM STK NEW (D|1.03
20150914|85917A100|STL|661|STERLING BANCORP DEL COM STK|14.45
20150914|86031Q104|STVF|460746|STEVIA FIRST CORP COM STK|0.14
20150914|860372101|STC|4|STEWART INFORMATION SVCS CORP |38.66
20150914|860630102|SF|82|STIFEL FINANCIAL CORP|45.42
20150914|860630300|SFN|200|STIFEL FINANCIAL CORP 5.75% SR|25.68
20150914|86074Q102|SWC|460|STILLWATER MINING CO|8.94
20150914|86101X104|STCK|29|STOCK BLDG SUPPLY HLDGS INC|18.47
20150914|861012102|STM|578|STMICROELECTRONICS N.V.|7.06
20150914|861025104|SYBT|1092|STOCK YARDS BANCORP, INC COM S|35.17
20150914|86164T107|EDF|856|STONE HBR EMERGING MKTS INCOME|12.75
20150914|861642106|SGY|5084|STONE ENERGY CORP|5.23
20150914|86183Q100|STON|200|STONEMOR PARTNERS L.P. COM UNI|27.70
20150914|86210M106|SEOAY|363|STORA ENSO OYJ, ADS(RP 1 SR R)|8.67
20150914|862578101|STRP|27336|STRAIGHT PATH COMMUNICATIONS I|38.25
20150914|86271N100|SENR|22281|STRATEGIC ENVIRONMENTAL & ENER|0.69
20150914|86272T106|BEE|12375|STRATEGIC HOTELS & RESORTS, IN|14.01
20150914|86311R301|GJS|300|STRATS TR GOLDMAN SACKS GP SEC|18.41
20150914|863111100|STRT|558|STRATTEC SECURITY CORP|63.00
20150914|86323X106|STRM|1000|STREAMLINE HEALTH SOLUTIONS, I|2.87
20150914|863236105|STRA|40|STRAYER EDUCATION INC|54.18
20150914|86326Q108|CXSNF|100|STREET CAP GROUP INC COM|1.36
20150914|863667101|SYK|364|STRYKER CORP|99.65
20150914|86388A108|STB|4160|STUDENT TRANSPORTATION, INC. (|3.91
20150914|864323100|SUBCY|280|SUBSEA 7 S A SPONSORED ADR|8.05
20150914|864482104|SPH|148|SUBURBAN PROPANE PARTNERS L.P.|35.31
20150914|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150914|864909106|SCMP|86|SUCAMPO PHARMACEUTICALS INC CL|25.30
20150914|86558P109|SUOPY|202385|SUMO CORP TOKYO ADR (JAPAN)|19.11
20150914|865613103|SSUMY|565|SUMITOMO CORP SPONS ADR|10.70
20150914|86562M209|SMFG|310|SUMITOMO MITSUI FINANCIAL GROU|7.91
20150914|86562X106|SUTNY|907|SUMITOMO MITSUI TR HLDGS INC S|4.00
20150914|86563T104|SMMYY|14265|SUMITOMO METAL MINING CO LTD U|12.72
20150914|86614U100|SUM|1|SUMMIT MATLS INC CL A|23.20
20150914|866264203|SSBI|200|SUMMIT STATE BANK COM STK|13.90
20150914|86627R102|SMMT|9299|SUMMIT THERAPEUTICS PLC ADR|11.78
20150914|86663B201|SNBC|103|SUN BANCORP INC (N J) NEW|19.78
20150914|866633100|SURRY|5107|SUN ART RETAIL GP LTD UNSPONSO|8.39
20150914|866674104|SUI|51815|SUN COMMUNITIES INC|64.81
20150914|866796105|SLF|53|SUN LIFE FINANCIAL INC|32.09
20150914|86722A103|SXC|3|SUNCOKE ENERGY INC COM STK (DE|10.00
20150914|86722Y101|SXCP|286|SUNCOKE ENG PARTNERS LP COM UI|11.30
20150914|867224107|SU|2584|SUNCOR ENERGY INC (NEW)|25.75
20150914|86732G306|SNEY|566029|SUNERGY, INC.|.
20150914|86732Y109|SUNE|27005|SUNEDISON, INC COM|11.28
20150914|867328601|SNSS|4048|SUNESIS PHARMACEUTICALS INC CO|1.17
20150914|86737J206|SGMZ|2789|SUNGAME CORPORATION.|0.28
20150914|86737M100|GOMO|440|SUNGY MOBILE LTD ADS|4.48
20150914|86737U102|SSY|4108|SUNLINK HEALTH SYSTEMS INC|1.73
20150914|8676EP108|STKL|1613|SUNOPTA INC|7.82
20150914|86764L108|SXL|365|SUNOCO LOGISTICS PARTNERS L.P.|30.60
20150914|867652406|SPWR|1641|SUNPOWER CORP COM STK (DE)|23.18
20150914|86769A305|SNST|817|SUNSET CAPITAL ASSETS, INC. CO|2.29
20150914|86769Q102|SGCNF|6167|SUNRIDGE GOLD CORP(F)|0.12
20150914|86771W105|RUN|9364|SUNRUN INC COM STK (DE)|11.50
20150914|86782U106|SSH|141|SUNSHINE HEART INC|2.67
20150914|867892101|SHO|271|SUNSTONE HOTEL INVESTORS INC|14.15
20150914|867914103|STI|371|SUNTRUST BANKS INC|39.51
20150914|867914509|STIPRA|965|SUNTRUST BANKS INC DEP SHS REP|22.48
20150914|867914889|STIPRE|132|SUNTRUST BKS INC DEPOSITARY SH|24.62
20150914|86800C104|STPFQ|1186099|SUNTECH POWER HOLDINGS CO., LT|0.04
20150914|86803T104|STBFY|4838|SUNTORY BEVERAGE & FOOD LTD AM|18.80
20150914|86803W107|SVLT|49727|SUNVAULT ENERGY INC COM STK (N|0.79
20150914|868157108|SPN|11076|SUPERIOR ENERGY SVCS INC|13.64
20150914|868459108|SUPN|234|SUPERNUS PHARMACEUTICALS INC C|20.20
20150914|868536103|SVU|153|SUPERVALU INC|7.84
20150914|868607102|STS|49|SUPREME INDS INC CL-A|8.11
20150914|86881L106|SCAI|139|SURGICAL CARE AFFILIATES INC C|36.71
20150914|868861105|SGTPY|45|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.95
20150914|868873100|SRDX|50|SURMODICS INC|23.23
20150914|868908104|SPRS|324|SURGE COMPONENTS INC|0.75
20150914|869245100|SBBX|245|SUSSEX BANCORP|12.21
20150914|869587402|SVCBY|37|SVENSKA CELLULOSA B SPONS ADR |28.91
20150914|86959C103|SVNLY|2882|Svenska Handelsbanken Unsponso|7.64
20150914|86959X107|SZKMY|129|SUZUKI MOTOR CORP UNSPONSORED |125.59
20150914|870123106|SWGAY|8|SWATCH GROUP AG UNSPON ADR (SW|18.82
20150914|870195104|SWDBY|5368|Swedbank AB Sponsored ADR (Swe|23.48
20150914|870297215|GRU|3344|SWEDISH EXPT CR CORP ELEMENTS |4.41
20150914|870297504|EEH|263|SWEDISH EXPT CR CORP ELEMENTS |14.70
20150914|870738101|SFY|38576|SWIFT ENERGY CO (HOLDING COMPA|0.45
20150914|87074U101|SWFT|18|SWIFT TRANSN CO CL A COM STK (|19.57
20150914|870808300|SWSH|200|SWISHER HYGIENE INC COM STK NE|1.23
20150914|870886108|SSREY|23839|SWISS RE LTD SPON ADR (CHE)|21.59
20150914|871013108|SCMWY|210|SWISSCOM AG ADS(RP 1/10 REG SH|51.55
20150914|871503108|SYMC|2629|SYMANTEC CORP|19.99
20150914|87151Q106|SYA|1041|SYMETRA FINANCIAL CORPORATION |31.51
20150914|87155N109|SYIEY|79|Symrise Ag Unsponsored ADR (Ge|14.94
20150914|871565107|SYNL|300|SYNALLOY CORP.|8.48
20150914|87157B103|SNCR|86|SYNCHRONOSS TECHNOLOGIES INC C|39.58
20150914|87157D109|SYNA|7403|SYNAPTICS INCORPORATED|71.74
20150914|87160A100|SYT|10761|SYNGENTA AG ADS (1/5 ORD)|69.48
20150914|87161C501|SNV|142|SYNOVUS FINANCIAL CORP NEW COM|30.24
20150914|87162T206|SNTA|6261|SYNTA PHARMACEUTICALS INC COM |2.03
20150914|87162W100|SNX|280|SYNNEX CORPORATION|85.15
20150914|871639308|SGYP|1111|SYNERGY PHARMACEUTICALS, INC. |7.24
20150914|87164P103|SYRG|4809|SYNERGY RESOURCES CORPORATION |9.51
20150914|87164U102|SYN|6861|SYNTHETIC BIOLOGICS INC COM ST|2.62
20150914|87165B103|SYF|23442|SYNCHRONY FINL COM STK (DE)|31.33
20150914|871829107|SYY|439|SYSCO CORP|39.95
20150914|871851101|SYX|572|SYSTEMAX INC|8.64
20150914|872120100|TDHOY|385|T&D Holdings Inc Tokyo Unspons|6.35
20150914|872277207|TCBPRB|187|TCF FINANCIAL CORP DEL DEP SHS|26.16
20150914|87233Q108|TCP|670|TC PIPELINES LP UTS|51.10
20150914|872351408|TTDKY|50|TDK CORP AMER DEP SH|60.45
20150914|872375100|TE|17605|TECO ENERGY INC|26.70
20150914|87238Q103|TCPC|2412|TCP CAP CORP COM STK (DE)|15.42
20150914|872386107|TESS|105|TESSCO TECHNOLOGIES INC|23.13
20150914|87240R107|TFSL|153|TFS FINANCIAL CORPORATION COM |16.91
20150914|872434105|THKLY|314608|T H K Co Ltd Unsponsored ADR (|8.36
20150914|872438106|TCRD|2429|THL CREDIT INC COM STK (DE)|11.82
20150914|872438205|TCRX|522|THL CR INC SR NT 6.75% DUE 202|25.15
20150914|87244T109|TICC|1450|TICC CAPITAL CORP. COM STOCK|6.83
20150914|872540109|TJX|603|TJX COMPANIES INC|71.80
20150914|872625108|TRR|5|TRC CO'S INC|11.80
20150914|87265K102|TSLX|1548|TPG SPECIALTY LENDING INC COM |17.37
20150914|872885207|TSRI|190|TSR INC COM STK|4.66
20150914|873306302|TACBY|692|TABCORP HOLDINGS LTD UNSPONSOR|6.23
20150914|87336U105|DATA|24|TABLEAU SOFTWARE INC|93.80
20150914|873868103|TAHO|17753|TAHOE RESOURCES INC ORD SHS (C|7.77
20150914|87401G106|THYCY|584|TAIHEIYO CHEM CORP|32.67
20150914|874039100|TSM|89442|TAIWAN SEMICON MFG LTD(5COMSH)|19.90
20150914|874054109|TTWO|404|TAKE-TWO INTERACTIVE SOFTWARE |29.18
20150914|874060205|TKPYY|6|TAKEDA PHARMACEUTICAL CO LTD S|23.82
20150914|874080104|XRS|117|TAL EDUCATION GROUP ADS REPSTG|31.08
20150914|874083108|TAL|223|TAL INTERNATIONAL GROUP, INC. |16.01
20150914|87482X101|TLMR|379|TALMER BANCORP INC (MI)|16.24
20150914|87484F108|TALN|12026|TALON INTERNATIONAL, INC|0.07
20150914|875355109|TPHX|4361|TANARIS PWR HLDGS IN|0.04
20150914|87538X105|TLF|14|TANDY LEATHER FACTORY, INC|6.76
20150914|875465106|SKT|146|TANGER FACTORY OUTLET CENTERS |32.40
20150914|87582Y108|TNGO|191|TANGOE INC COM|7.82
20150914|87600U104|TRX|79244|TANZANIAN ROYALTY EXPLORATION,|0.31
20150914|87611X105|NGLS|12022|TARGA RESOURCES PARTNERS LP CO|30.18
20150914|87612E106|TGT|1645|TARGET CORPORATION|77.88
20150914|87612G101|TRGP|47|TARGA RESOURCES CORPORATION CO|59.75
20150914|876492109|TMIX|1|TARSIN MOBILE INC|0.01
20150914|87651B104|TASR|17524|TASER INTERNATIONAL INC|23.73
20150914|876511106|TGB|671|TASEKO MINES LTD|0.51
20150914|87652B103|TAS|765|TASMAN METALS LTD ORDINARY SHA|0.39
20150914|876568502|TTM|190|TATA MOTORS LIMITED ADS|25.70
20150914|876570607|TATYY|249|TATE & LYLE PLC SPONS ADR-NEW-|32.76
20150914|876664103|TCO|1238|TAUBMAN CENTERS INC|68.26
20150914|876664707|TCOPRK|83|TAUBMAN CENTERS, INC. PREFERRE|24.52
20150914|87669X106|TAUG|15183|TAURIGA SCIENCES, INC.|.
20150914|87677K104|TXSP|100|TAXUS PHARMACEUTICAL|3.00
20150914|87817A107|TMH|394|TEAM HEALTH HOLDINGS INC (DE) |58.90
20150914|87873R101|TTNDY|788|TECHTRONIC INDS LTD SP ADR|19.13
20150914|878742204|TCK|122626|TECK RESOURCES LIMITED CLASS B|6.54
20150914|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|8.97
20150914|87876P201|TGEN|687|TECOGEN INC NEW COM STK (DE)|3.75
20150914|878895309|TECU|1354|TECUMSEH PRODUCTS COMPANY COMM|4.99
20150914|87911J103|HQH|458|TEKLA HEALTHCARE INVS SHS BEN |33.26
20150914|879165207|TIK|106|TEL-INSTRUMENT ELECTRONCS CORP|4.79
20150914|87918A105|TDOC|29593|TELADOC INC COM STK (TX)|23.50
20150914|87927Y102|TI|2059|TELECOM ITALIA SPA ADS (REP 10|12.33
20150914|87927Y201|TIA|906|TELECOM ITALIA SPA ADS(REP 10 |10.58
20150914|879273209|TEO|396|TELECOM ARGENTINA ADS (EA REPT|16.50
20150914|879382208|TEF|158|TELEFONICA SA ADS(RP 1 SH CAPI|13.08
20150914|879433795|TDA|1663|TELEPHONE AND DATA SYSTEMS INC|23.68
20150914|87944W105|TELNY|240|TELENOR ASA|59.06
20150914|879455103|TNAV|200|TELENAV INC COM STK (DE)|6.93
20150914|87946F100|TLPFY|220|Teleperformance Unsponsored AD|36.44
20150914|879604106|TKOI|20852|TELKONET INC|0.22
20150914|87969N204|TLSYY|422|TELSTRA CRP LTD ADS(RP 5 ORD) |19.59
20150914|87971M103|TU|462|TELUS CORP (F)|31.65
20150914|87971U105|TMXRF|2865|TEMEX RES CORP ORD SHS|0.08
20150914|88018T101|TDF|34|TEMPLETON DRAGON FD INC|18.15
20150914|880191101|EMF|547|TEMPLETON EMERGING MKT FUND|11.46
20150914|880192109|TEI|1137|TEMPLETON EMER MKTS INCM FD|9.86
20150914|880198106|GIM|426|TEMPLETON GLOBAL INCOME FD|6.18
20150914|880277108|TNABY|139|TENAGA NASIONAL BERHAD SP ADR |10.40
20150914|88031M109|TS|9324|TENARIS S.A. ADS (EA REPTG 2 O|25.45
20150914|88032L100|TENX|200|TENAX THERAPEUTICS INC COMMON |3.56
20150914|88033G407|THC|1695|TENET HEALTHCARE CORPORATION|46.86
20150914|880345103|TNC|34|TENNANT COMPANY|55.83
20150914|880591300|TVC|506|TENNESSE VALLEY AUTH 98 6/1/28|24.23
20150914|88076W103|TDC|122644|TERADATA CORORATION DEL COM ST|29.59
20150914|880770102|TER|5946|TERADYNE INC|17.89
20150914|880779103|TEX|385|TEREX CORP|20.67
20150914|88088L103|TEZNY|83|TERNA RETE ELETTRICA NAZIONALE|14.28
20150914|88102J100|TRTC|1015|TERRA TECH CORP. COMMON|0.10
20150914|88145X108|TBNK|200|TERRITORIAL BANCORP, IMC COM S|26.33
20150914|88146M101|TRNO|10|TERRENO REALTY CORPORATION COM|20.19
20150914|881569107|TSRO|294|TESARO INC COM STK (DE)|55.00
20150914|88157K101|TESO|7|TESCO CORP (ALTA.) F|7.49
20150914|88160R101|TSLA|543|TESLA MTRS INC COM STK (DE)|250.24
20150914|88160T107|TLLP|529|TESORO LOGISTICS LP COM UNIT L|50.14
20150914|881609101|TSO|1455|TESORO CORPORATION|95.58
20150914|88162G103|TTEK|48|TETRA TECH INC|25.27
20150914|881624209|TEVA|3072|TEVA PHARMACEUTICAL LTD INDS A|63.66
20150914|88164L100|TSRA|157|TESSERA TECHNOLOGIES INC|34.99
20150914|88165N105|TTPH|11127|TETRAPHASE PHARMACEUTICALS INC|8.69
20150914|88166A607|SOYB|2570|TEUCRIUM COMMODITY TR SOYBEAN |17.60
20150914|882508104|TXN|19229|TEXAS INSTRUMENTS|47.57
20150914|882610108|TPL|217|TEXAS PAC LD TR SUB SH CTFS|138.87
20150914|882681109|TXRH|3902|TEXAS ROADHOUSE INC COM STK (D|38.02
20150914|88269V102|TXSO|600|TEXAS SOUTH ENERGY, INC. COMMO|0.06
20150914|883203101|TXT|765|TEXTRON INCORPORATED OF DEL|40.51
20150914|883211104|TXTR|65|TEXTURA CORPORATION COM|26.05
20150914|883219107|THLEY|158|THALES SPONS ADR|69.26
20150914|88322F102|THMNY|276|Thaicom Public Company Ltd Spo|4.17
20150914|88322Q108|TGTX|4168|TG THERAPEUTICS, INC. COMMON S|11.83
20150914|883378101|TSOI|1100|THERAPEUTIC SOLUTIONS INTL INC|.
20150914|88338K103|STKS|28|THE ONE GROUP HOSPITALITY INC |4.29
20150914|88338N107|TXMD|21006|THERAPEUTICSMD, INC. COMMON ST|7.33
20150914|88338T104|THRX|6950|THERAVANCE INC|10.13
20150914|883556102|TMO|1423|THERMO FISHER SCIENTIFIC INC. |122.90
20150914|88362T103|THR|1795|THERMON GROUP HLDGS INC|21.66
20150914|88410V100|THNS|627355|THINSPACE TECHNOLOGY INC COM S|.
20150914|884768102|TC|99352|Thompson Creek Metals Company |0.58
20150914|884903105|TRI|404|THOMSON REUTERS CORP|39.88
20150914|885160101|THO|1522|THOR INDUSTRIES INC|54.12
20150914|88554D205|DDD|55787|3 D SYSTEMS CORP NEW|12.80
20150914|88579F201|TDCP|2282|3DICON CORP COM STK (OK)|.
20150914|885807206|THLD|2393|THRESHOLD PHARMACEUTICALS INC |4.82
20150914|88630M104|TPI|1463|TIANYIN PHARMACEUTICAL|0.24
20150914|886423102|TDW|2359|TIDEWATER(CITIZEN/NON CITIZEN)|14.80
20150914|886547108|TIF|575|TIFFANY & CO|80.10
20150914|88706P205|TSU|2472|TIM PARTICIPACOES S.A. ADS (EA|11.03
20150914|887133205|TLR|7690|TIMBERLINE RES COR COM NEW (DE|0.35
20150914|887228104|TIME|3475|TIME INC COM|19.40
20150914|88732J207|TWC|109|TIME WARNER CABLE INC NEW COM |187.45
20150914|887389104|TKR|176|TIMKEN COMPANY|30.39
20150914|887399103|TMST|3|TIMKENSTEEL CORPORATION|15.60
20150914|88741P103|TGD|152|TIMMINS GOLD CORP COM SHS (CAN|0.23
20150914|887495307|TCYMY|1244|TINGYI CAYMAN ISLANDS HLDGS CP|29.21
20150914|88822Q103|TIPT|3891|TIPTREE FINL INC CL A COM STK |6.95
20150914|88823P104|TIRXF|37850|TIREX RES LTD COMMON SHARES (C|0.13
20150914|88823T106|TXMC|17588|TIREX CORPORATION (THE)|.
20150914|88830R101|TITN|401|TITAN MACHINERY INC. COMMON ST|13.74
20150914|88883P101|TBRA|1234|TOBIRA THERAPEUTICS INC COM|13.18
20150914|88907J107|TKAI|3793|TOKAI PHARMACEUTICALS INC COMM|12.75
20150914|889094108|TKOMY|183|Tokio Marine Holdings, Inc. Sp|38.39
20150914|889110102|TOELY|12|Tokyo Electron Ltd Unsponsored|12.91
20150914|889115101|TKGSY|272|Tokyo Gas Co Ltd Unsponsored A|20.50
20150914|889478103|TOL|1433|TOLL BROTHERS INC|37.54
20150914|889899100|TMBXF|15705|Tombstone Exploration Corporat|0.02
20150914|889905204|TMRAY|17|TOMRA SYS A/S SPONS ADR-NEW-|8.56
20150914|890023104|TOMZ|936|TOMI ENVIRONMENTAL SOLUTIONS I|0.35
20150914|890110109|TMP|622|TOMPKINS FINANCIAL CORPORATION|52.49
20150914|890138100|TMOAY|198|Tomtom NV Unsponsored ADR (Net|5.03
20150914|890260201|TNXP|8|TONIX PHARMACEUTICALS HLDG COR|7.20
20150914|890516107|TR|212|TOOTSIE ROLL INDUSTRIES INC|31.98
20150914|890534100|TGLVY|490|Top Glove Corporation Berhad S|7.64
20150914|89054C101|TPDKY|1015|Topdanmark AS Unsponsored ADR |2.85
20150914|890880206|TRYIY|1450|TORAY INDS ADR|84.95
20150914|89102U103|TRCH|5619|TORCHLIGHT ENERGY RESOURCES, I|1.96
20150914|891092108|TTC|290|TORO COMPANY|70.94
20150914|891160509|TD|14590|TORONTO-DOMINION BANK (THE)|39.11
20150914|89147L803|TYGPRC|500|TORTOISE ENERGY INFRASTRUCTURE|10.05
20150914|89148B101|NTG|12639|TORTOISE MLP FUND, INC. COM ST|19.91
20150914|89149A102|TACYY|230|Total Access Comm Plc Local Un|9.45
20150914|891493306|TOSYY|429|Toshiba Corp Unsponsored ADR (|16.00
20150914|89153W107|TSHTY|1004|TOSHIBA TEC CORP UNSPONSORED A|14.46
20150914|89156D106|THCZ|11003|TOTALLY HEMP CRAZY INC. COMMON|0.07
20150914|891894107|TW|98|TOWERS WATSON & CO COM STK CL |120.58
20150914|891906109|TSS|196|TOTAL SYSTEM SERVICES INC|46.66
20150914|89214P109|TOWN|36|TOWNE BANK (VA)|19.07
20150914|892316100|TGOSY|100|Toyoda Gosei Co Ltd Ord Unspon|38.97
20150914|892331307|TM|2909|TOYOTA MOTOR CRP SPONSORED ADR|117.10
20150914|892356106|TSCO|455|TRACTOR SUPPLY CO|87.96
20150914|89237H100|TCON|7987|TRACON PHARMACEUTICALS INC COM|11.94
20150914|89237L101|TRCK|1054|TRACK GROUP INC|9.15
20150914|89346D107|TAC|100|TRANSALTA CORP CANADA (F)|4.30
20150914|893506105|TAI|322|TRANSAMERICA INCOME SHS INC|21.90
20150914|89351T302|TRZBF|1400|TRANSAT A.T. INC CLASS B VOTIN|6.48
20150914|893529107|TRNS|144|TRANSCAT INC|9.87
20150914|893641100|TDG|154|TRANSDIGM GROUP INCORPORATED C|228.85
20150914|89365K305|TBIO|37946|TRANSGENOMIC INC COM STK (DE) |1.18
20150914|89366H103|TFIFF|91|TRANSFORCE INC COM SHS (CDA)|17.71
20150914|89366M201|TRXC|31250|TRANSENTERIX, INC. NEW COMMON |2.74
20150914|893662106|TGA|1800|TRANSGLOBE ENERGY CORP|2.67
20150914|893716209|TTHI|3241|TRANSITION THERAPEUTICS|2.11
20150914|89376V100|TLP|137|TRANSMONTAIGNE PARTNERS L.P.|30.18
20150914|89417E109|TRV|30|TRAVELERS COMPANIES, INC. (THE|99.49
20150914|894174101|TA|1|TRAVELCENTERS OF AMERICA LLC|11.86
20150914|89420Y209|TSYHY|960|TRAVELSKY TECH LTD SPONS ADR R|12.58
20150914|89469A104|THS|79|TREEHOUSE FOODS, INC. COM STK |81.75
20150914|89531J109|TREVF|10212|TREVALI MNG CORP COM SHS (CDA)|0.40
20150914|89532E109|TRVN|1750|TREVENA INC COM STK (DE)|10.25
20150914|895436202|TYPR|307|TRI CONTINENTAL PREFERRED|49.00
20150914|895848109|TCAP|665|TRIANGLE CAPITAL CORPORATION C|18.55
20150914|89600B201|TPLM|14388|TRIANGLE PETROLEUM CORP (NEW) |2.85
20150914|89609J106|TBUFF|90|TRIBUTE PHARMACEUTICALS CANADA|1.24
20150914|896095106|TCBK|21|TRICO BANCSHARES|24.06
20150914|89620H105|TETZF|200|TRILOGY ENERGY CORP ORD SHS (C|2.99
20150914|896239100|TRMB|392|TRIMBLE NAVIGATION LTD|17.72
20150914|89626T103|TMIAF|500|TRIMETALS MINING INC. COMMON S|0.04
20150914|89628E104|TSL|165782|TRINA SOLAR LIMITED ADS (EA RE|9.11
20150914|896438306|TRIB|103|TRINITY BIOTECH|14.26
20150914|896522109|TRN|1079|TRINITY INDUSTRIES|26.23
20150914|89653Q105|TNMRY|23695|TRINITY MIRROR PLC SPONS ADR|4.28
20150914|896749108|GTS|120|TRIPLE-S MANAGEMENT CORPORATIO|21.00
20150914|89677Y100|TPVG|57|TRIPLEPOINT VENTURE GROWTH BDC|11.48
20150914|89677Y209|TPVZ|2005|TRIPLEPOINT VENTURE GROWTH BDC|25.25
20150914|89678F100|TSC|6204|TRISTATE CAP HLDGS INC COM STK|13.30
20150914|896818101|TGI|436|TRIUMPH GROUP, INC.|47.45
20150914|89685A102|TRIV|800|TRIVASCULAR TECHONOLOGIES, INC|4.67
20150914|896945201|TRIP|274|TRIPADVISOR INC COM|66.92
20150914|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|8.54
20150914|897238309|TROV|2371|TROVAGENE INC COM NEW (DE)|6.24
20150914|89783T102|RVREF|2482|TRUE GOLD MINING INC ORDINARY |0.14
20150914|897837100|TRUU|3727|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150914|89785L107|TRUE|27085|TRUECAR INC COM STK (DE)|5.91
20150914|89785X101|TBI|298|TRUEBLUE, INC.|24.98
20150914|89788P105|TRLR|200000|TRULAN RESOURCES INC. COMMON S|.
20150914|898402102|TRMK|1163|TRUSTMARK CORP|23.05
20150914|898529102|TSGTY|126|TSINGTAO BREWERY CO LTD ADR|22.81
20150914|898570106|TUBE|870|TUBEMOGUL INC COM|11.41
20150914|898697206|TCX|13|TUCOWS INC NEW|25.11
20150914|899035505|TUES|1788|TUESDAY MORNING CORPORATION|7.89
20150914|899045108|TUIFY|39|TUI AG Unsponsored ADR represe|9.33
20150914|899415202|TUWOY|5005|TULLOW OIL PLC UNSPONSORED ADR|1.48
20150914|89969Q104|TUMI|25|TUMI HLDGS INC COM|19.30
20150914|89977P106|TOUR|374|TUNIU CORP SPONS ADS REPSTG CL|12.49
20150914|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150914|90010R109|TKHVY|504|TURK HAVA YOLLARI AO UNSPONSOR|25.41
20150914|900111204|TKC|186|TURKCELL ILETISIM HIZMETLERI A|8.82
20150914|900435108|TRQ|21594|TURQUOISE HILL RES LTD COM|3.00
20150914|901109108|TPC|53|TUTOR PERINI CORPORATION COM S|17.07
20150914|90130A101|FOXA|1574|TWENTY-FIRST CENTY FOX INC CL |26.45
20150914|90130A200|FOX|271|TWENTY-FIRST CENTY FOX INC CL |26.90
20150914|90137F103|XXII|16239|22ND CENTURY GROUP, INC. COMMO|0.88
20150914|901476101|TWIN|203|TWIN DISC.INCORPORATED|13.46
20150914|90184L102|TWTR|300|TWITTER INC COM STK (DE)|27.39
20150914|90214J101|TWOU|59|2U INC COM STK|36.13
20150914|90214L106|ETFM|7881|2050 MOTORS, INC. COMMON STOCK|0.57
20150914|902252105|TYL|2000|TYLER TECHNOLOGIES INC|145.53
20150914|902494103|TSN|1670|TYSON FOODS INC CL A|43.37
20150914|90255U106|UAMM|2501000|UA MULTIMEDIA INC COM STK NEW |.
20150914|902641596|XVIX|100|UBS AG JERSEY BRCH AG ETRACS D|17.01
20150914|902641612|MLPS|1775|UBS AG JERSEY BRH AG MONTHLY S|13.51
20150914|902641646|MLPI|131343|UBS E-TRACS ALERIAN MLP INFRAS|29.97
20150914|902641679|DJCI|3148|E-TRACS LNK TO THE BLOOMBERG|16.20
20150914|902641745|UBN|4|E-TRACS UBS BLOOMBERG CMCI ENE|7.80
20150914|902641778|UCI|878|E-TRACS UBS BLOOMBERG CMCI ETN|13.54
20150914|902653104|UDR|1564|UDR INC COM|32.28
20150914|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.24
20150914|902664200|MLPL|14062|UBS AG 2XMTHLY LEV LG EXCH TRD|30.89
20150914|90267B682|AMU|10844|UBS AG LONDON BRH ETRACS ALERI|21.18
20150914|902673102|UFPT|135|UFP TECHNOLOGIES INC|21.70
20150914|90270L727|HDLV|999|ETRACS MONTHLY PAY 2XLEVERAGED|23.23
20150914|90270L792|SPLX|245|UBS AG LDN ETRACS MNT RESET 2X|28.00
20150914|90274P310|HOMX|101|UBS AG LNDN BR EXCNGE TRD ACCE|27.45
20150914|90274R100|LRET|4680|UBS AG LONDON BR ETRACS MONTHL|21.67
20150914|902748102|UIL|148|UIL HOLDINGS|48.60
20150914|90290N109|USAC|248|USA COMPRESSION PARTNERS LP CO|17.03
20150914|90290R100|USAR|256641|USA RESTAURANT FUNDING INC. CO|.
20150914|90290T106|TOFR|1564|USCF ETF TR STK SPLIT INDEX FD|15.68
20150914|902925106|USAK|198|USA TRUCK INC|20.73
20150914|902973155|USBPRH|200|U.S. Bancorp Depositary Shares|21.77
20150914|902973833|USBPRM|8|U.S. BANCORP DEPOSITARY SHARES|28.65
20150914|903002103|UMH|1111|UMH PROPERTIES, INC.|9.12
20150914|90328M107|USNA|1453|USANA HEALTH SCIENCES INC|140.39
20150914|90328S500|USAT|24|USA Technologies, Inc. New Com|2.88
20150914|903313104|USMD|585|USMD HLDGS INC COM STK (DE)|7.15
20150914|903318103|USDP|101|USD PARTNERS LP COM UIT REPSTG|9.42
20150914|90337L108|USPH|93|U.S.PHYSICAL THERAPY INC|45.81
20150914|903410207|USMN|4529|U S RARE EARTH MINERALS INC NE|0.08
20150914|90346C206|UREE|330|U S RARE EARTHS INC COM STK NE|0.61
20150914|90346E103|SLCA|94300|U S SILICA HLDGS INC COM STK (|17.74
20150914|90347A100|UBNT|6266|UBIQUITI NETWORKS INC COM STK |35.49
20150914|903480101|UCBJY|70|UCB UNSPONSORED ADR (BELGIUM) |40.83
20150914|90384S303|ULTA|462|ULTA SALON, COSMETICS & FRAGRA|165.06
20150914|90385D107|ULTI|9|ULTIMATE SOFTWARE GROUP INC|183.24
20150914|903870103|UEHPY|94|Ultra Electronics Holdings Plc|13.04
20150914|903899102|ULBI|22|ULTRALIFE CORPORATION COM|4.81
20150914|903914109|UPL|33531|ULTRA PETROLEUM CORP|6.47
20150914|90400D108|RARE|301|ULTRAGENYX PHARMACEUTICAL INC |121.71
20150914|90400P101|UGP|100|ULTRAPAR PARTICIPACOES SA ADS |16.54
20150914|904034105|UTEK|1639|ULTRATECH INC|16.74
20150914|904214103|UMPQ|129|UMPQUA HOLDINGS CORP|16.58
20150914|904311107|UA|297|UNDER ARMOUR INC CL A|96.59
20150914|904572203|UNXL|4362|UNI-PIXEL, INC.|1.10
20150914|904587102|UNRDY|150|UNIBAIL-RODAMCO SE UNPSPON ADR|25.15
20150914|90460M204|UNICY|3253|UNICHARM CORP SPONSORED ADR (J|3.73
20150914|904607108|UNAM|200|UNICO AMERICAN CORP|13.76
20150914|904677200|UFI|134|UNIFI INC (NEW)|28.46
20150914|904708104|UNF|88|UNIFIRST CORPORATION|109.27
20150914|904767704|UL|1479|UNILEVER PLC ADS NEW (EA REPTS|39.60
20150914|90478E103|UNIS|43608|UNILIFE CORP NEW COM STK (DE) |1.36
20150914|904784709|UN|75|UNILEVER NV(NEW) NY SHARES|39.24
20150914|90539J109|UBSH|1788|UNION BANKSHARES CORP COM STK |23.69
20150914|905400107|UNB|100|UNION BANKSHARES INC|26.49
20150914|90653R101|UDHI|34606|UNION DENTAL HOLDINGS INC|.
20150914|907818108|UNP|4577|UNION PACIFIC CORPORATION|86.12
20150914|90915J103|UFAB|96|UNIQUE FABRICATING INC COM STK|13.15
20150914|909214306|UIS|38|UNISYS CORP;COM NEW USD0.01|13.38
20150914|909218109|UNT|19|UNIT CORPORATION|11.32
20150914|90933X100|UAPC|93057|UNITED AMERICAN PETROLEUM CORP|.
20150914|909747107|CNAB|10|UNITED CANNABIS CORP COM STK (|0.43
20150914|90984P303|UCBI|60|UNITED COMMUNITY BANKS INC|20.00
20150914|90984R101|UCBA|285|UNITED COMMUNITY BANCORP COM S|14.46
20150914|909911109|UBCP|100|UNITED BANCORP INC (OH)|8.38
20150914|910047109|UAL|604|UNITED CONTINENTAL HOLDINGS IN|56.83
20150914|910187103|UDF|3393|UNITED DEV FDG IV COM SHS OF B|17.97
20150914|910304104|UBNK|1291|UNITED FINANCIAL BANCORP INC N|12.56
20150914|910340108|UFCS|7|UNITED FIRE GROUP, INC.|34.33
20150914|911163103|UNFI|118|UNITED NATURAL FOODS INC|50.91
20150914|911271302|UOVEY|1434|UNITED OVERSEAS BANK SPONS ADR|27.51
20150914|911312106|UPS|339|UNITED PARCEL SERVICE,INC.CL B|97.18
20150914|911363109|URI|739|UNITED RENTALS INC|69.45
20150914|91137R105|URHG|3777|UNITED RESOURCES HOLDINGS GROU|0.06
20150914|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|9.14
20150914|911549103|UAMY|200|U S ANTIMONY CORP|0.52
20150914|91167Q100|BNO|42160|UNITED STS BRENT OIL FD LP|16.78
20150914|911684405|UZA|1007|UNITED STATES CELLULAR CORP 6.|25.01
20150914|911717106|USCI|139|UNITED STS COMMODITY INDEX FD |42.23
20150914|911718104|CPER|479|UNITED STATES COPPER INDEX FUN|16.37
20150914|911783108|UHN|413|UNITED STS DIESEL HEATING OIL |18.79
20150914|911805109|USEG|20|U S ENERGY CORP|0.47
20150914|91201T102|UGA|4571|UNITED STATES GASOLINE FUND LP|31.41
20150914|912318201|UNG|15797|UNITED STATES NATURAL GAS FUND|12.75
20150914|91232N108|USO|1600|UNITED STATES OIL FUND LP|14.65
20150914|91239R102|USPR|100000|U S PRECIOUS METALS INC|0.06
20150914|912613205|DNO|640|UNITED STATES SHORT OIL FUND L|64.51
20150914|91288V103|USL|6624|UNITED STATES 12 MONTH OIL FUN|20.73
20150914|912909108|X|408194|UNITED STATES STEEL CP|14.10
20150914|913017109|UTX|211|UNITED TECHNOLOGIES CORP|92.33
20150914|91324P102|UNH|4265|UNITEDHEALTH GROUP INC|118.70
20150914|913259107|UTL|21|UNITIL CORP|34.98
20150914|913290102|UNTY|21|UNITY BANCORP INC|9.75
20150914|91338E101|UAM|440|UNIVERSAL AMERICAN CORP|7.55
20150914|913543104|UFPI|85|UNIVERSAL FOREST PRODUCTS INC |59.97
20150914|91359E105|UHT|735|UNIVERSAL HEALTH RLTY TR SBI|44.79
20150914|913803201|UVRBY|94|UNIVERSAL ROBINA UNSPONSORED A|40.52
20150914|913821302|UUU|210|UNIVERSAL SEC INSTRUMENTS INC |5.45
20150914|913837100|USAP|1162|UNIVERSAL STAINLESS&ALLOY PROD|12.57
20150914|913903100|UHS|830|UNIVERSAL HEALTH SVCS CL-B|133.21
20150914|915271100|UVSP|2|UNIVEST CORP OF PA|19.12
20150914|91529G105|UOLGY|46|UOL Group Limited Sponsored AD|17.15
20150914|91529Y106|UNM|1195|UNUM GROUP COM STK|32.79
20150914|915436109|UPMKY|10666|UPM-KYMMRME ADR (REPR ORD SHS)|16.51
20150914|91544A109|UPLD|10|UPLAND SOFTWARE INC COM|7.97
20150914|91688R108|URG|3461|Ur Energy Inc Common Shares (C|0.64
20150914|916901606|URRE|100|URANIUM RESOURCES, INC. NEW CO|0.73
20150914|91704F104|UE|654|URBAN EDGE PPTYS COM SHS (MD) |20.43
20150914|917047102|URBN|437|URBAN OUTFITTERS INC|30.31
20150914|917068207|URBT|32|URBAN TELEVISION NETWORK CORP |.
20150914|917286106|UBP|173|URSTADT BIDDLE PROPERTIES INC |18.04
20150914|917286700|UBPPRF|49|URSTADT BIDDLE PROPERTIES INC.|25.90
20150914|917488108|UTMD|102|UTAH MEDICAL PRODUCTS INC|52.29
20150914|91790E102|VBIV|1829|VBI VACCINES INC COM (KK)|3.10
20150914|918194101|WOOF|71|VCA INC COM STK (DE)|56.07
20150914|918204108|VFC|305|V. F. CORPORATION|71.02
20150914|918284100|VSEC|253|V S E CORP|40.65
20150914|91829F104|VOXX|414|VOXX INTL CORP|7.91
20150914|918385105|VTVT|2240|VTV THERAPEUTICS INC CL A (DE)|9.21
20150914|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20150914|91843L103|VWR|40|VWR CORPORATION COMMON STOCK|26.16
20150914|918905100|VHI|7528|VALHI INC|2.37
20150914|91911K102|VRX|173|VALEANT PHARMACEUTICALS INTERN|225.64
20150914|91912E105|VALE|326574|VALE S A ADR (REPSTG 1 COM SHR|4.98
20150914|91912E204|VALEP|18120|VALE S A ADR (REPSTG 1 CL A PF|4.03
20150914|91912N105|VAPE|1807|VAPE HLDGS INC COM STK (DE)|0.13
20150914|91913Y100|VLO|193|VALERO ENERGY CORP (NEW)|62.91
20150914|919134304|VLEEY|3186|VALEO SPONS ADR|65.49
20150914|91914J102|VLP|26|VALERO ENERGY PARTNERS LP COM |49.34
20150914|91915P107|VLDI|13151|VALIDIAN CORPORATION|0.04
20150914|919794206|VLYPRA|500|VALLEY NATL BANCORP PERP PFD S|25.50
20150914|920253101|VMI|1380|VALMONT INDS INC|103.41
20150914|920355104|VAL|130|VALSPAR CORP (THE)|73.69
20150914|920437100|VALU|127|VALUE LINE INC|12.79
20150914|921659108|VNDA|1574|VANDA PHARMACEUTICALS INC COM |13.33
20150914|921908844|VIG|752|VANGUARD DIVIDEND APPRECIATION|75.06
20150914|921909768|VXUS|21249|VANGUARD STAR FD VANGUARD TOTA|45.82
20150914|921910709|EDV|63|VANGUARD EXTENDED DURATION TRE|116.79
20150914|921910816|MGK|11721|VANGUARD MEGA CAP GROWTH ETF|80.41
20150914|921910840|MGV|509|VANGUARD MEGA CAP VALUE|56.29
20150914|921910873|MGC|5008|VANGUARD MEGA CAP ETF|67.02
20150914|921932703|VOOV|7|VANGUARD S&P 500 VALUE ETF|82.73
20150914|921932778|VIOV|1260|VANGUARD S&P SMALL CAP 600 VAL|92.60
20150914|921932794|VIOG|8149|VANGUARD S&P SMALL CAP 600 GRO|107.02
20150914|921932828|VIOO|48|VANGUARD S&P SMALL CAP 600 ETF|99.88
20150914|921932844|IVOV|529|VANGUARD S&P MID CAP 400 VALUE|90.30
20150914|921932869|IVOG|5426|VANGUARD S&P MID CAP 400 GROWT|100.60
20150914|921932885|IVOO|1174|VANGUARD S&P MID CAP 400 ETF|95.80
20150914|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |88.83
20150914|921937819|BIV|2204|VANGUARD BD INDEX FD INC INTER|84.27
20150914|921937827|BSV|2387|VANGUARD BD INDEX FD INC SHORT|80.18
20150914|921937835|BND|3498|VANGUARD BD INDEX FD INC TOTAL|81.45
20150914|921943858|VEA|84708|VANGUARD FTSE DEVELOPED MARKET|37.02
20150914|921946406|VYM|41381|VANGUARD WHITEHALL FDS (VANGUA|63.40
20150914|921946885|VWOB|17820|VANGUARD EMERGING MKTS GOVT BD|75.21
20150914|922020805|VTIP|15324|VANGUARD SHT TRM INFLT-PROT FD|48.35
20150914|92203J407|BNDX|439244|VANGUARD TOTAL INTERNATIONAL B|52.85
20150914|92204A207|VDC|370|VANGUARD CONSUMER STAPLES ETF |123.18
20150914|92204A306|VDE|9058|VANGUARD ENERGY ETF|88.93
20150914|92204A405|VFH|72700|VANGUARD FINANCIAL ETF|47.16
20150914|92204A876|VPU|73|VANGUARD UTILITIES ETF|89.42
20150914|92204A884|VOX|8579|VANGUARD TELECOMMUNICATION SER|83.74
20150914|922042742|VT|47715|VANGUARD TOTAL WORLD STK INDEX|57.28
20150914|922042775|VEU|632|VANGUARD FTSE ALL- WORLD EX-US|44.18
20150914|922042858|VWO|2055|VANGUARD FTSE EMERGING MKTS ET|34.07
20150914|922042866|VPL|524|VANGUARD FTSE PACIFIC ETF FTSE|55.09
20150914|922042874|VGK|11195|VANGUARD FTSE EUROPE ETF FTSE |51.46
20150914|92205F106|VNR|10539|VANGUARD NAT RES LLC COM UNIT |8.21
20150914|92206C102|VGSH|191205|VANGUARD|61.09
20150914|92206C409|VCSH|98087|VANGUARD SHT-TERM CORP BD ETF |79.53
20150914|92206C599|VTHR|232|VANGUARD RUSSELL 3000 ETF|90.55
20150914|92206C623|VTWG|7054|VANGUARD RUSSELL 2000 GROWTH E|105.21
20150914|92206C649|VTWV|597|VANGUARD RUSSELL 2000 VALUE ET|81.17
20150914|92206C664|VTWO|43091|VANGUARD RUSSELL 2000 ETF|92.87
20150914|92206C680|VONG|12711|VANGUARD RUSSELL 1000 GROWTH E|98.82
20150914|92206C706|VGIT|44272|VANGUARD INTERMEDIATE-TERM GOV|64.96
20150914|92206C714|VONV|4355|VANGUARD RUSSELL 1000 VALUE ET|83.57
20150914|92206C730|VONE|8154|VANGUARD RUSSELL 1000 ETF|91.02
20150914|92206C771|VMBS|35140|VANGUARD MORTG-BACKED SEC ETF |53.13
20150914|92206C813|VCLT|2805|VANGUARD LG-TRM CORP BD ETF|85.99
20150914|92206C847|VGLT|27483|VANGUARD LG-TRM GOVT BD ETF|75.15
20150914|92206C870|VCIT|31645|VANGUARD INTERMEDIATE-TERM COR|84.94
20150914|922099304|VPCO|165744|VAPOR CORP DEL COM STK|0.63
20150914|922104104|VHUB|9273|VAPOR HUB INTERNATIONAL INC. C|0.04
20150914|922280102|VRNS|76|VARONIS SYS INC COM STK (DE)|17.98
20150914|92230Y104|VDSI|49084|VASCO DATA SECURITY INTL INC|16.95
20150914|92231M109|VASC|24|VASCULAR SOLLUTIONS INC|35.04
20150914|922321104|VASO|1478|VASOMEDICAL INC|0.18
20150914|92240G101|VVC|948|VECTREN CORPORATION|38.96
20150914|92240M108|VGR|391|VECTOR GROUP LTD|23.96
20150914|922417100|VECO|7|VEECO INSTRUMENTS INC(DEL)|22.38
20150914|92242Y100|VEDL|18|VEDANTA LTD SPONSORED ADR (IND|6.08
20150914|922475108|VEEV|675|VEEVA SYSTEMS INC CL A COM|25.55
20150914|92276F100|VTR|1414|VENTAS INC|52.66
20150914|922907746|VTEB|44712|VANGUARD MUN BD FDS TAX-EXEMPT|49.84
20150914|922908363|VOO|7546|VANGUARD INDEX FDS S&P 500 ETF|180.32
20150914|922908512|VOE|12960|VANGUARD MID-CAP VALUE INDEX F|86.66
20150914|922908538|VOT|6370|VANGUARD MID-CAP GROWTH INDEX |101.96
20150914|922908553|VNQ|8969|VANGUARD REIT ETF|74.00
20150914|922908595|VBK|25587|VANGUARD SMALL-CAP GROWTH ETF |125.63
20150914|922908611|VBR|7948|VANGUARD SMALL-CAP VALUE ETF|101.13
20150914|922908629|VO|7890|VANGUARD MID-CAP ETF|121.85
20150914|922908637|VV|17073|VANGUARD LARGE-CAP ETF|90.53
20150914|922908652|VXF|1694|VANGUARD EXTENDED MARKET ETF|86.41
20150914|922908736|VUG|2591|VANGUARD GROWTH ETF|103.73
20150914|922908744|VTV|2695|VANGUARD VALUE ETF|78.47
20150914|922908751|VB|3077|VANGUARD SMALL-CAP ETF|113.81
20150914|922908769|VTI|10504|VANGUARD TOTAL STOCK MARKET ET|101.86
20150914|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.74
20150914|92335C106|VRA|5730|VERA BRADLEY, INC COM STK|13.14
20150914|92337F107|VCYT|287|VERACYTE INC COM|9.43
20150914|92342Y109|PAY|90|VERIFONE SYSTEMS, INC.|29.42
20150914|92343E102|VRSN|7552|VERISIGN INC|69.16
20150914|92343V104|VZ|8010|VERIZON COMMUNICATIONS|45.73
20150914|92343X100|VRNT|862|VERINT SYSTEMS INC|46.38
20150914|92345Y106|VRSK|989|VERISK ANALYTICS INC COM|73.87
20150914|92346J108|VCEL|101|VERICEL CORPORATION COMMON STO|3.29
20150914|92346X107|VRME|8|VERIFYME INC COM|2.38
20150914|923725105|VET|682|VERMILION ENERGY INC COM (CANA|30.87
20150914|92431M206|VNLPY|255|Vernalis Plc Sponsored ADR (Un|2.65
20150914|925138109|VERF|100|VERSAILLES FINL CORP COM STK (|19.00
20150914|92529L102|VSAR|67|VERSARTIS INC COM|13.46
20150914|925297103|VSR|900|VERSAR INC.|3.40
20150914|92532F100|VRTX|2309|VERTEX PHARMACEUTICALS INC|134.06
20150914|925490203|VRTA|564|VESTIN REALTY MORTGAGE I INC C|4.82
20150914|92552V100|VSAT|5355|VIASAT INC|63.25
20150914|92553P102|VIA|118|VIACOM INC CLASS A COM NEW|45.23
20150914|92553P201|VIAB|1357|VIACOM INC CLASS B COM NEW|44.28
20150914|92554W106|VSPC|16893|VIASPACE INC.|.
20150914|925543100|VGTL|34|VGTEL INC COM|0.01
20150914|925550105|VIAV|16880|VIAVI SOLUTIONS INC COM STK DE|5.39
20150914|925557100|VIBE|1|VIBE I INC COM|0.70
20150914|925602104|VICL|289|VICAL INC|0.59
20150914|92647M107|VICT|150|VICTURA CONSTRUCTION GROUP, IN|0.18
20150914|92648A102|VIDG|736|VID3G INC COM STK (WY)|0.01
20150914|92657J101|VDTH|39|VIDEOCON D2H LTD ADR (IND)|10.24
20150914|926706201|VSYM|394|VIEW SYSTEMS, INC. NEW COMMON |.
20150914|92672V204|VGGL|19744|VIGGLE INC. COMMON STOCK|1.46
20150914|92686J106|VKTX|100|VIKING THERAPEUTICS INC COM|6.25
20150914|92719A106|VIP|6064|VIMPELCOM LTD|4.69
20150914|927191106|VCO|184|VINA CONCHA Y TORO ADR (EA REP|33.53
20150914|927320101|VCISY|1934|VINCI SA ADR (FRANCE)|16.37
20150914|92763A101|VMEM|3524|VIOLIN MEMORY INC COM STK (DE)|1.78
20150914|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.31
20150914|92765X208|VA|8|VIRGIN AMERICA INC COMMON STOC|34.78
20150914|927926303|VGZ|3301|VISTA GOLD CORPORATION NEW (BR|0.29
20150914|92823T108|VHC|259|VirnetX Holding Corp Common St|3.33
20150914|92826C839|V|4303|VISA INC CLASS A COM|70.76
20150914|92827P102|VRTU|151|VIRTUSA CORP COM STK (DE)|53.48
20150914|92828V108|VPIG|5561|VIRTUAL PIGGY INC|0.33
20150914|92829A103|DCA|32|VIRTUS TOTAL RETURN FD COM SHS|3.90
20150914|92829B101|VGI|1244|VIRTUS GLOBAL MULTI-SECTOR INC|14.32
20150914|92829C109|PGCX|9908|VIRTUAL SOURCING INC COM STK (|.
20150914|928298108|VSH|1469|VISHAY INTERTECHNOLOGY INC|9.90
20150914|92834V100|VOIL|2362|VIRTUS OIL AND GAS CORP. COMMO|0.19
20150914|92834X106|VLMGF|297|VISCOUNT MNG CORP COM (CANADA)|0.31
20150914|92840H202|VSTA|150|VISTAGEN THERAPEUTICS, INC. CO|9.50
20150914|928449206|VSUL|21|VISUALANT INC|3.60
20150914|92847N103|VTAE|87572|VITAE PHARMACEUTICALS INC COMM|14.32
20150914|92847R104|VTL|4790|VITAL THERAPIES, INC COMMON ST|3.40
20150914|928551100|VVUS|101060|VIVUS INC|1.77
20150914|928563402|VMW|318|VMWARE, INC. CL A COM STK|80.56
20150914|92858D200|VDMCY|45|VODACOM GROUP LIMITED SPONSORE|9.83
20150914|928662402|VLKPY|29|VOLKSWAGEN AG SPONS ADR REPSTG|37.91
20150914|92870X119|VLTCW|795|VOLTARI CORP WE EXP 10/11/2017|0.35
20150914|92870X309|VLTC|101172|VOLTARI CORP COM STK NEW (DE) |8.22
20150914|928856400|VOLVY|346|VOLVO A B ADR-B|10.79
20150914|92886T201|VG|327|VONAGE HOLDINGS CORP|5.55
20150914|92890T106|WGHPY|3222|WH GROUP LTD. UNSPONSORED ADR |10.68
20150914|928929207|VTKLY|4901|VTECH HOLDINGS, LTD. UNSPONSOR|12.21
20150914|928972108|WILN|312|WI-LAN INC|2.00
20150914|929042109|VNO|987|VORNADO REALTY TRUST|88.87
20150914|929042208|VNORP|39|VORNADO RLTY TR S-A CV PF SBI |140.34
20150914|929042844|VNOPRL|851|VORNADO REALTY TRUST PFD SER L|22.89
20150914|929042851|VNOPRK|1954|VORNADO REALTY TRUST PFD S K (|24.73
20150914|929042877|VNOPRI|1477|VORNADO REALTY TRUST PFD SERIE|25.16
20150914|92911N104|VRNG|19715|VRINGO, INC COM STK|0.60
20150914|92912J102|IAE|144|VOYA ASIA PAC DIVID EQUITY INC|9.03
20150914|92912L107|VJET|44783|VOXELJET AG ADS EACH REPSTG 1/|5.68
20150914|92913A100|PPR|750|VOYA PRIME RATE TR COM SHS BEN|5.09
20150914|92913C106|IRR|482|VOYA NATURAL RESOURCES EQUITY |6.26
20150914|929160109|VMC|5773|VULCAN MATERIALS COMPANY (HOLD|99.13
20150914|92921W300|VUZI|22553|VUZIX CORPORATION COMMON STOCK|5.12
20150914|92922P106|WTI|27049|W&T OFFSHORE, INC.|3.08
20150914|92923C807|WCIC|2026389|WCI CMNTYS INC COM|24.79
20150914|929236107|WDFC|193|W D - 40 CO|84.19
20150914|92924F106|WGL|279|WGL HOLDINGS INC.|52.88
20150914|92932M101|WNS|110|WNS HOLDINGS LIMITED ADS SHS (|29.77
20150914|929328102|WSFS|1814|WSFS FINL CORP|28.39
20150914|929328409|WSFSL|675|WSFS FINL CORP 6.25% SR NT (DE|27.06
20150914|92933J107|MRWSY|159|WM Morrison Supermarkets Plc U|12.73
20150914|929352102|WX|27|WUXI PHARMATECH, CAYMAN INC RE|42.90
20150914|92936U109|WPC|128|W.P. CAREY INC " REIT" COM|56.88
20150914|92939N102|WPG|1081|WP GLIMCHER INC COM STK (IN)|11.57
20150914|92939T109|WGEE|197|WGE HLDGS CORP|1.14
20150914|92939U106|WEC|3260|WEC ENERGY GROUP INC COM STK (|47.88
20150914|930004205|WACLY|60|WACOAL|61.82
20150914|93041P308|WGBS|12517|WAFERGEN BIO-SYSTEMS INC COM S|1.64
20150914|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C |23.36
20150914|931142103|WMT|2648|WAL-MART STORES INC|64.65
20150914|931427108|WBA|891|WALGREEN BOOTS ALLIANCE INC CO|90.40
20150914|93148P102|WD|6|WALKER & DUNLOP INC COM STK (M|23.47
20150914|93317Q105|WLTGQ|9985|WALTER ENERGY INC COM STK (DE)|0.08
20150914|93317W102|WAC|2306|WALTER INVESTMENT MANAGEMENT C|16.17
20150914|938837507|WGLCO|155|WASHINGTON GAS LT $4.80 PFD|98.25
20150914|94106L109|WM|2416|WASTE MANAGEMENT INC(NEW)|50.00
20150914|94114G100|WTII|200|WATER TECHNOLOGIES INTERNATION|.
20150914|94188P101|WSBF|7|WATERSTONE FINL INC COM STK (M|12.99
20150914|942749102|WTS|304|WATTS WATER TECHNOLOGIES INC C|52.83
20150914|943315101|WPP|1292|WAUSAU PAPER CORP.|7.06
20150914|94419L101|W|246324|WAYFAIR INC CL A COM STK (DE) |33.05
20150914|94733A104|WWWW|170|WEB.COM GROUP INC COM STK|22.61
20150914|948520101|WDHR|5049966|WEEDHIRE INTL INC|.
20150914|948596101|WB|3|WEIBO CORPORATION AMERICAN DEP|11.73
20150914|948597109|WEICY|91|Weichai Power Co Ltd Unsponsor|8.96
20150914|948626106|WTW|223|WEIGHT WATCHERS INTL|5.91
20150914|948741103|WRI|261|WEINGARTEN RLTY INVS/SBI|31.44
20150914|948849104|WMK|21|WEIS MARKETS INCORPORATED|43.08
20150914|949504104|WGPLF|1614|WELLGREEN PLATINUM LTD. ORDINA|0.19
20150914|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.10
20150914|949746101|WFC|2564|WELLS FARGO & CO(NEW)|52.62
20150914|949746366|WFCPRT|3570|WELLS FARGO & CO NEW DEP SHS R|25.20
20150914|949746465|WFCPRR|43|WELLS FARGO & CO DEP SHS REPST|27.44
20150914|949746655|WFCPRP|674|WELLS FARGO & COMPANY DEP SHS |24.19
20150914|949746747|WFCPRN|222|WELLS FARGO & COMPANY DEP SHS |23.89
20150914|949746804|WFCPRL|5|WELLS FARGO 7.5% NON CUMV PERP|1163.00
20150914|949746879|WFCPRJ|80|WELLS FARGO DEP SH RPSG 1/40 I|27.64
20150914|94987B105|EAD|551|WELLS FARGO ADVANTAGE INCOME O|7.75
20150914|94987C103|EOD|3553|WELLS FARGO ADVANTAGE GLOBAL D|6.10
20150914|94987D101|ERC|156|WELLS FARGO ADVANTAGE MULTI-SE|11.70
20150914|94988U730|WLFGP|47780|WELLS FARGO & CO NEW DEP SHS R|24.90
20150914|95058W100|WEN|20|WENDYS CO CL A COM STK (DE)|9.23
20150914|950755108|WERN|1921|WERNER ENTERPRISES INC|27.72
20150914|950814103|WAIR|361|WESCO AIRCRAFT HLDGS INC COM S|13.12
20150914|95082P105|WCC|4558|WESCO INTERNATIONAL INC|53.71
20150914|950840306|WFAFY|871|WESFARMERS LTD UNSPONSORED ADR|13.83
20150914|952355204|WSTC|73|WEST CORPORATION COM STK|24.07
20150914|952845105|WFTBF|100|WEST FRASER TIMBER LTD|39.43
20150914|954235107|WMAR|113|WEST MARINE INC|7.97
20150914|955809108|WSSH|6|WEST SHORE BK CORP|22.25
20150914|957090103|WABC|244|WESTAMERICA BANCORP|44.44
20150914|957638109|WAL|25|WESTERN ALLIANCE BANCORPORATIO|31.53
20150914|95766A101|ESD|2042|WESTERN ASSET EMERGING MKTS DE|13.80
20150914|95766E103|EMD|2|WESTERN ASSET EMERGING MKTS IN|9.90
20150914|95766K109|HIO|1036|WESTERN ASSET HIGH INCM OPPORT|4.77
20150914|95766M105|MMU|965|WESTERN ASSET MANAGED MUNI FD |14.02
20150914|95766N103|MHF|896|WESTERN ASSET MUNI HIGH INCM F|7.19
20150914|95766R104|WIW|12|WESTERN ASSET/CLAYMORE INFLATI|10.48
20150914|95768A109|MTT|1231|WESTERN ASSET MUN DEFINED OPPO|22.88
20150914|95768B107|HYI|1162|WESTERN ASSET HIGH YIELD DEFIN|14.44
20150914|95790A101|IGI|2037|WESTERN ASSET INVESTMENT GRADE|20.34
20150914|95790D105|WMC|208|WESTERN ASSET MTG CAP CORP COM|12.92
20150914|95805V108|WRN|194|WESTERN COPPER & GOLD CORP|0.32
20150914|958435109|SBI|1036|WESTERN INTER MUNI FD INC COM |9.70
20150914|959319104|WNR|938|WESTERN REFINING, INC.|44.50
20150914|96008P104|WFD|106|WESTFIELD FINL INC NEW|7.54
20150914|960224103|WFGPY|103|WESTFIELD CORPSPONSORED ADR RE|13.60
20150914|960413102|WLK|261|WESTLAKE CHEMICAL CORPORATION |51.28
20150914|960878106|WLB|3|WESTMORELAND COAL CO|14.34
20150914|960908309|WPRT|54789|WESTPORT INNOVATIONS INC NEW O|3.29
20150914|96108P103|WMLP|260|WESTMORELAND RESOURCES PARTNER|7.30
20150914|961214301|WBK|27254|WESTPAC BANKING ADS 1 ORD SH|21.67
20150914|96145D105|WRK|984|WESTROCK COMP COM STK (DE)|58.75
20150914|961765104|WHG|501|WESTWOOD HLDGS GROUP INC.|53.56
20150914|961840105|WTSLQ|99153|WET SEAL INC CL-A|.
20150914|96208T104|WEX|243|WEX INC COM STK (DE)|95.91
20150914|962149100|WEYS|122|WEYCO GROUP INC|27.10
20150914|962166104|WY|1853|WEYERHAEUSER COMPANY|27.32
20150914|962166872|WYPRA|94|WEYERHAEUSER COMP PREF CONV SE|47.70
20150914|962257408|WARFY|1799|WHARF HOLDINGS LTD ORD UNSPONS|11.08
20150914|963271200|WHLKY|182|Wheelock & Co Ltd Hkd .50 Ord |45.74
20150914|963320106|WHR|457|WHIRLPOOL CORPORATION|163.04
20150914|96467A200|SPGYF|17878|WHITECAP RES INC COM NEW SH (C|8.38
20150914|966084204|WSR|1111|WHITESTONE REIT COM SHS BEN IN|10.99
20150914|966244105|WWAV|112|WHITEWAVE FOODS CO COM(DE)|46.29
20150914|966387102|WLL|3321|WHITING PETROLEUM CORP|15.87
20150914|966389108|WHXT|12547|WHITING USA TRUST I UNITS OF B|0.06
20150914|966837106|WFM|352873|WHOLE FOODS MKT INC|32.30
20150914|967590100|WYY|111271|WIDEPOINT CORP|1.07
20150914|967662107|WBRBY|2474|WIENERBERGER BAUST AKTIENG ADR|3.68
20150914|968223206|JWA|195|WILEY(JOHN)& SONS INC CL A|48.90
20150914|96924N100|WLDN|137|WILLDAN GROUP, INC COM STK|10.58
20150914|96925P104|WIMHY|2051|William Hill Plc Unsponsored A|21.62
20150914|969457100|WMB|73775|WILLIAMS COMPANIES|42.97
20150914|96949L105|WPZ|127|WILLIAMS PARTNERS LP COM UIT L|40.08
20150914|969490101|CWEI|80|WILLIAMS CLAYTON ENERGY INC|49.67
20150914|969904101|WSM|452|WILLIAMS-SONOMA INC|75.84
20150914|971433107|WLMIY|10187|Wilmar International Ltd Unspo|18.16
20150914|97186T108|WIBC|98|WILSHIRE BANCORP INC|10.93
20150914|97382A200|WIN|4831|WINDSTREAM HOLDINGS ,INC|7.56
20150914|97382J102|WSTI|5808|WINDSTREAM TECHNOLOGIES INC|.
20150914|974155103|WING|84|WINGSTOP INC COM|28.49
20150914|974250102|WINA|287|WINMARK CORPORATION|100.01
20150914|974637100|WGO|5777|WINNEBAGO INDS INC|19.67
20150914|97650W108|WTFC|270|WINTRUST FINL CORP|53.03
20150914|97651M109|WIT|398|WIPRO LIMITED ADS (1 EQTY SHS)|11.71
20150914|97717P104|WETF|45190|WISDOMTREE INVESTMENTS, INC.|17.97
20150914|97717W208|DHS|926|WISDOMTREE TR HIGH DIVID FD|55.60
20150914|97717W240|BZF|87|WISDOMTREE BRAZILIAN REAL STRA|12.53
20150914|97717W299|JGBB|61|WISDOMTREE TR|48.09
20150914|97717W307|DLN|1|WISDOMTREE TR LARGECAP DIVID F|68.01
20150914|97717W349|DXPS|795|WISDOMTREE TR UK HEDGED EQUITY|23.42
20150914|97717W398|HYND|220|WISDOMTREE TR BOFA MERRILL LYN|20.85
20150914|97717W422|EPI|6086|WISDOMTREE TR INDIA EARNINGS F|19.43
20150914|97717W463|DXJF|1334|WISDOMTREE TR JAPAN HEDGED FIN|26.57
20150914|97717W471|USDU|11676|WISDOMTREE BLOOMBERG U.S. DOLL|28.63
20150914|97717W505|DON|40|WISDOMTREE TR MIDCAP DIVID FD |79.12
20150914|97717W521|DXJS|25296|WISDOMTREE TR JAPAN SMALLCAP H|33.42
20150914|97717W547|EZY|196|WISDOMTREE LARGECAP VALUE FUND|63.61
20150914|97717W570|EZM|42|WISDOMTREE TR MIDCAP EARNINGS |89.26
20150914|97717W588|EPS|1097|WISDOMTREE TR EARNINGS 500 FUN|67.03
20150914|97717W604|DES|140|WISDOMTREE TR SMALLCAP DIVID F|64.42
20150914|97717W778|DIM|1073|WISDOMTREE TR INTL MIDCAP DIVI|55.43
20150914|97717W794|DOL|27443|WISDOMTREE TR INTL LARGECAP DI|44.38
20150914|97717W810|AUSE|314|WISDOMTREE AUSTRALIA DIVIDEND |43.45
20150914|97717W844|DNL|533|WISWISDOMTREE TR|45.34
20150914|97717W851|DXJ|354684|WISDOMTREE TRUST JAPAN HEDGED |50.60
20150914|97717W877|DEW|1760|WISDOMTREE TR GLOBAL HIGH DIVI|39.74
20150914|97717X453|USWD|650|WISDOMTREE TR WEAK DOLLAR US E|23.06
20150914|97717X479|UBND|706|WISDOMTREE TR WESTERN UNCONSTR|49.13
20150914|97717X503|DXJH|2848|WISDOMTREE TR|31.71
20150914|97717X529|HDLS|997|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150914|97717X552|EUSC|2158|WISDOMTREE TR EUROPE HEDGED SM|24.15
20150914|97717X610|EUDG|887|WISDOMTREE TR|22.09
20150914|97717X628|USFR|800|WISDOMTREE BLOOMBERG FLOATING |24.93
20150914|97717X651|DGRS|979|WISDOMTREE TR US SMALL CAP QUA|26.90
20150914|97717X669|DGRW|74267|WISDOMTREE TR US QUALITY DIVID|29.29
20150914|97717X693|CRDT|170|WISDOMTREE TR STRATEGIC CORPOR|72.75
20150914|97717X867|ELD|154269|WISDOMTREE EMERGING LOCAL DEBT|35.13
20150914|97717X883|RRF|400|WISDOMTREE TR|40.30
20150914|97751C100|WIZD|1769|WIZARD WORLD, INC. COMMON STOC|0.44
20150914|977874205|WTKWY|4663|WOLTERS KLUWER NV SPONS ADR|32.16
20150914|980228308|WOPEY|63|WOODSIDE PETE LTD SPONS ADR|20.06
20150914|980745103|WWD|942|WOODWARD INC COM|44.26
20150914|98088R505|WLWHY|1115|WOOLWORTHS HOLDINGS LTD SPONSO|7.16
20150914|98138H101|WDAY|317|WORKDAY INC COM STK CL A (DE) |71.36
20150914|98138J107|WKHS|7512|WORKHORSE GROUP INC|0.53
20150914|981419104|WRLD|27|WORLD ACCEPTANCE CORP (DEL)|28.98
20150914|981475106|INT|2405|WORLD FUEL SERVICES CORP|37.58
20150914|98156Q108|WWE|318|WORLD WRESTLING ENTERTAINMENT |19.82
20150914|98158H106|FARE|41451|WORLD MOTO, INC. COMMON STOCK |.
20150914|98159G107|WPT|2|WORLD POINT TERMINALS, LP UIT |14.55
20150914|98159J101|WDDD|15670|WORLDS INC. COMMON STOCK|0.10
20150914|98161E108|WOGI|1880|WORLD OIL GROUP INC COM|0.01
20150914|98161Q101|WYGPY|2285|Worley Parsons Ltd Unsponsored|4.57
20150914|98212B103|WPX|8589|WPX ENERGY, INC COM STK|7.64
20150914|98313R106|WYNMY|7|WYNN MACAU LIMITED UNSPONSORED|14.01
20150914|983134107|WYNN|324|WYNN RESORTS LTD|67.72
20150914|98372A507|XGTI|68378|XG TECHNOLOGY INC COM PAR $.00|0.58
20150914|983793100|XPO|44295|XPO LOGISTICS, INC COM (NEW)|32.25
20150914|98385L102|XSNX|49006|XSUNX INC|.
20150914|98386L101|XTLY|175|XACTLY CORP COM STK (DE)|7.23
20150914|98389B100|XEL|9573|XCEL ENERGY INC|33.16
20150914|983919101|XLNX|50843|XILINX INC|41.93
20150914|983950700|XPLR|200|XPLORE TECHNOLOGIES CORP (DE) |5.56
20150914|98400H102|XBIT|3668|XBIOTECH INC COM STK|18.75
20150914|98400J108|XCRA|2160|XCERRA CORP COM STK (MA)|5.88
20150914|98401F105|XNCR|11|XENCOR INC COMMON STOCK|16.39
20150914|984015107|XBIO|7943|XENETIC BIOSCIENCES INC COM ST|0.43
20150914|984017103|XHR|191|XENIA HOTELS & RESORTS, INC.|19.15
20150914|98411C100|XNPT|279|XENOPORT, INC.|7.14
20150914|984121103|XRX|4165|XEROX CORP;COM USD1|10.43
20150914|98417P105|XIN|12|XINYUAN REAL ESTATE CO., LTD A|2.78
20150914|98418W109|XUE|1777|XUEDA EDUCATION GROUP ADS REPT|5.16
20150914|98419E108|XNET|125|XUNLEI LTD SPONSORED ADR (CYM)|7.49
20150914|98419J107|XOMA|28643|XOMA LTD. COM STK (DELAWARE)|0.78
20150914|98419M100|XYL|77|XYLEM INC COM STK|32.49
20150914|98420N105|XENE|369|XENON PHARMACEUTICALS INC COMM|9.05
20150914|98420V107|MESG|52|XURA INC COM (DE)|20.94
20150914|984245100|YPF|335|YPF SOCIEDAD ANONIMA ADS|22.02
20150914|98433V102|YAHOY|1061|Yahoo Japan Corp Unsponsored A|8.18
20150914|984332106|YHOO|4688|YAHOO INC|31.43
20150914|984541102|YKLTY|195|YAKULT HONSHA CO LTD AMERICAN |24.17
20150914|98462Y100|AUY|511752|YAMANA GOLD INC|1.58
20150914|984627109|YAMCY|323|YAMAHA CORPORATION SPONS ADR|22.41
20150914|98484T105|YPPN|7000|YAPPN CORP. COMMON SHARES|0.09
20150914|985817105|YELP|3134|YELP INC CL A COM STK (DE)|24.71
20150914|98584B103|YGE|9798|YINGLI GREEN ENERGY HOLDING CO|0.59
20150914|98584V109|BISND|6|YINHANG INTERNET TECNOLOGIES D|1.50
20150914|98615T107|YXOXY|43|YOOX SPA SPONSORED ADR (ITALY)|31.57
20150914|98741R207|YOD|23450|YOU ON DEMAND HOLDINGS, INC.|1.90
20150914|98742U100|YOKU|8493|YOUKU TUDOU INC.(CAYMAN ISLS) |16.30
20150914|988498101|YUM|1|YUM BRANDS, INC|81.43
20150914|98872B104|YUME|315|YUME INC COM|2.82
20150914|98872E207|YUMAPRA|54|YUMA ENERGY INC 9.25% SER A CU|9.25
20150914|98885E103|ZFGN|1141|ZAFGEN INC COM STK (DE)|39.63
20150914|98886K108|ZFC|65|ZAIS FINL CORP COM STK (MD)|14.49
20150914|988869103|ZMRK|3298|ZALEMARK HLDG CO INC COM STK (|0.02
20150914|98919V105|ZAYO|146|ZAYO GROUP HLDGS INC COM STK (|28.07
20150914|989207105|ZBRA|216|ZEBRA TECHNOLOGIES CORP CL-A|81.61
20150914|98933Q108|ZLTQ|14|ZELTIQ AESTHETICS INC COM|35.24
20150914|989424106|ZENO|73|ZENOSENSE, INC. (NV) COMMON ST|0.06
20150914|98950P884|ZHNE|34|ZHONE TECH INC COM STK (DE)|1.50
20150914|98954C103|ZHUZY|747|ZHUZHOU CSR TIMES ELECTRIC CO |34.80
20150914|98954L103|ZPIN|8|ZHAOPIN LIMITED SPONSORED ADR |12.65
20150914|98954M101|ZG|37452|ZILLOW GROUP INC CLASS A (WA) |27.14
20150914|98954M200|Z|3348|ZILLOW GROUP INC CL C CAP STK |25.87
20150914|98956P102|ZBH|265|ZIMMER BIOMET HOLDINGS INC COM|100.20
20150914|989696109|ZN|113|ZION OIL & GAS INC COM|1.37
20150914|989701107|ZION|1320|ZIONS BANCORP|28.34
20150914|989701867|ZBPRF|2534|ZIONS BANCORP DEP SHS REPSTG 1|26.77
20150914|98973A104|ZBPRA|1273|ZIONS BANCORPORATION DEPOSITAR|21.41
20150914|98973P101|ZIOP|61214|ZIOPHARM ONCOLOGY, INC.|10.62
20150914|98977K108|ZRSCF|2|Zoloto Resources Ltd. Common S|0.01
20150914|98978L204|ZGNX|587|ZOGENIX INC COM NEW|20.04
20150914|98978N101|ZIVO|19417|ZIVO BIOSCIENCE, INC. COMMON S|0.09
20150914|98978V103|ZTS|136|ZOETIS INC. CLASS A COM STK|45.00
20150914|98979G105|ZSPH|702|ZS PHARMA INC COMS TK (DE)|76.99
20150914|98979H103|ZSAN|450|ZOSANO PHARMA CORP|7.97
20150914|98979J109|ZOES|4033|ZOES KITCHEN INC COM STK (DE) |34.77
20150914|98981X401|ZNCM|221|ZUNICOM, INC. COMMON STOCK|0.12
20150914|989817101|ZUMZ|966|ZUMIEZ INC COM|14.63
20150914|989825104|ZURVY|18462|ZURICH INSURANCE GRP LTD SPONS|27.07
20150914|989834205|ZF|68|ZWEIG FUND INC NEW|13.23
20150914|989837208|ZTR|20|ZWEIG TOTAL RETURN FUND NEW|11.75
20150914|98986T108|ZNGA|672179|ZYNGA INC CLASS A|2.47
20150914|98986X109|ZYNE|7393|ZYNERBA PHARMACEUTICALS INC CO|20.80
Trailer record count 56213
Trailer total quantity of shares 1930269361
