SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20150915|D1668R123|DDAIF|571|DAIMLER AG|83.75
20150915|D18190898|DB|52497|DEUTSCHE BANK AG NAMEN AKT (DE|29.14
20150915|G0176J109|ALLE|181|ALLEGION PUB LTD CO (IRL)|60.72
20150915|G01767105|ALKS|25200|ALKERMES PLC ORDINARY SHS (IRE|71.41
20150915|G0177J108|AGN|178|ALLERGAN PLC ORD SHS (IRL)|295.96
20150915|G02602103|DOX|3947|AMDOCS LTD ORD|57.22
20150915|G0335L102|ANFI|24261|AMIRA NATURE FOODS LTD ORD SHS|3.93
20150915|G037AX101|AMBA|7179|AMBARELLA, INC ORD SHS|66.83
20150915|G0408V102|AON|586|AON PLC ORD SHS CL A NEW (UK) |90.80
20150915|G0450A204|ARHPRC|258|ARCH CAPITAL GROUP LTD. 6.75% |26.37
20150915|G0464B107|AGII|24|ARGO GROUP INTERNATIONAL HOLDI|55.27
20150915|G0535E106|APWC|99|ASIA PACIFIC WIRE & CABLE CORP|1.46
20150915|G05384105|AHL|18341|ASPEN INSURANCE HOLDINGS LTD O|45.74
20150915|G05384139|AHLPRA|1290|ASPEN INSURANCE HLDGS LTD PERF|26.13
20150915|G05384154|AHLPRC|456|ASPEN INSURANCE HLDGS LTD FXD/|25.15
20150915|G0585R106|AGO|654|ASSURED GUARNATY LTD|25.15
20150915|G07021101|HELI|153|CHC GROUP LTD ORDINARY SHARES |0.82
20150915|G0750W104|AXON|49|AXOVANT SCIENCES LTD COM SHS|16.59
20150915|G10082140|EXXI|46666|ENERGY XXI LTD COM SHS|1.45
20150915|G1151C101|ACN|727|ACCENTURE PLC CL-A ORDINARY SH|96.51
20150915|G1154H107|BEL|89|BELMOND LTD|11.08
20150915|G16252101|BIP|41367|BROOKFIELD INFRASTRUCTURE PART|38.03
20150915|G16258108|BEP|19498|BROOKFIELD RENEWABLE ENERGY PA|26.69
20150915|G16962105|BG|49|BUNGE LIMITED|69.85
20150915|G20045202|CETV|5499|CENTRAL EUROPEAN MEDIA ENTRP-A|2.06
20150915|G2110U109|CHNR|600|CHINA NATURAL RESOURCES, INC|1.51
20150915|G21117109|CGSXF|11000|CHINA TOPREACH INC. ORDINARY S|0.05
20150915|G23773107|CWCO|6|CONSOLIDATED WATER CO., INC.|11.62
20150915|G25343107|CZZ|289|COSAN LIMITED SHS A (BERMUDA) |3.40
20150915|G2615J104|CADT|1283|DT ASIA INVESTMENTS LIMITED OR|10.09
20150915|G2615J112|CADTR|3100|DT ASIA INVESTMENTS LIMITED RI|0.15
20150915|G2615J120|CADTU|1791|DT ASIA INVESTMENTS LIMITED UN|10.10
20150915|G29183103|ETN|2756|EATON CORP PLC (IRL)|54.68
20150915|G30397106|ENH|370|ENDURANCE SPECIALTY HOLDINGS L|62.18
20150915|G3075P101|ESGR|18|ENSTAR GROUP LIMITED ORD SHS|151.37
20150915|G3156P103|ASA|191|ASA GOLD AND PRECIOUS METALS L|7.73
20150915|G3157S106|ESV|1094|ENSCO INTERNATIONAL PLC,LONDON|15.68
20150915|G3163G104|CNR|131|CHINA METRO-RURAL HOLDINGS LIM|1.13
20150915|G3164Q101|CJES|1451|C&J ENERGY SVCS LTD|3.97
20150915|G3223R108|RE|110|EVEREST RE GP LTD(BERM)HLDG CO|177.16
20150915|G35569105|FLTX|3|FLEETMATICS GROUP PLC (IRELAND|46.10
20150915|G36738105|FDP|35|FRESH DEL MONTE PRODUCE(ORD)|39.50
20150915|G3727Q101|FSL|8948|FREESCALE SEMICONDUCTOR LTD|37.71
20150915|G37585109|GLOG|11418|GASLOG LTD COMMON SHS (BERMUDA|12.55
20150915|G3922B107|G|75|GENPACT LIMITED|22.84
20150915|G39637106|GOGL|5|GOLDEN OCEAN GROUP LTD NEW SHS|2.73
20150915|G4095J109|GLRE|136|GREENLIGHT CAPITAL RE LTD CL A|24.31
20150915|G4412G101|HLF|4|HERBALIFE LTD|56.27
20150915|G4481U106|HIHO|248|HIGHWAY HOLDINGS LTD|5.08
20150915|G4705A100|ICLR|171|ICON PLC ADR|77.93
20150915|G47791101|IR|162|INGERSOLL-RAND PLC ORD SHS (IR|54.96
20150915|G491BT108|IVZ|24764|INVESCO LTD (NEW)|32.66
20150915|G5005R107|JRVR|39|JAMES RIVER GROUP HOLDINGS LTD|28.06
20150915|G5258J109|KING|929|KING DIGITAL ENTMT PLC ORD SHS|13.42
20150915|G54050102|LAZ|316|LAZARD LTD|45.48
20150915|G5480U104|LBTYA|87|LIBERTY GLOBAL PLC SHS CL A|46.84
20150915|G5480U120|LBTYK|436|LIBERTY GLOBAL PLC SHS CL C (U|43.60
20150915|G5480U153|LILAK|6914|LIBERTY GLOBAL PLC LILAC SHS C|36.77
20150915|G57279104|LXFT|133|LUXOFT HLDG INC ORD SHS|65.03
20150915|G5753U112|MHLD|11103|MAIDEN HOLDINGS LTD COM STK (B|14.10
20150915|G5784H106|MANU|40|MANCHESTER UTD PLC NEW|17.80
20150915|G5785G107|MNK|87|MALLINCKRODT PUB LTD CO SHS (I|81.69
20150915|G5876H105|MRVL|15911|MARVELL TECH GROUP LTD|8.62
20150915|G6S01W108|PGN|4293|PARAGON OFFSHORE PLC (GBR)|0.59
20150915|G60754101|KORS|1015|MICHAEL KORS HLDGS LTD ORD SHS|43.15
20150915|G6331P104|AOSL|11|ALPHA & OMEGA SEMICONDUCTOR LT|7.76
20150915|G6359F103|NBR|2632|NABORS INDS LTD (NEW) BERMUDA |9.81
20150915|G64626206|NEWL|74315|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150915|G6503X109|NVET|11671|NEXVET BIOPHARMA PUB LTD CO OR|5.20
20150915|G6518L108|NLSN|14114|NIELSEN HLDGS PLC SHS EUR (GBR|45.69
20150915|G6583A102|NORD|200|NORD ANGLIA EDUCATION INC ORD |21.73
20150915|G6613P202|NADL|119216|NORTH ATLANTIC DRILLING LTD CO|0.78
20150915|G66721104|NCLH|4285|NORWEGIAN CRUISE LINE HLDGS LT|61.40
20150915|G6852T105|PRE|132|PARTNERRE LTD|138.47
20150915|G6855A103|OXFD|121|OXFORD IMMUNOTEC GLOBAL PLC|13.94
20150915|G68603409|PREPRD|10|PARTNERRE LTD PFD SER D 6.5%|26.31
20150915|G7185A102|PTGEF|28728|PORTAGE BIOTECH INC. ORDINARY |0.22
20150915|G72800108|PRTA|92|PROTHENA CORP PLC SHS (IRL)|59.24
20150915|G7498P119|RNRPRE|717|RENAISSANCERE HOLDGINGS LTD 5.|24.27
20150915|G7665A101|RDC|1704|ROWAN COMPANIES INC (UK)|16.61
20150915|G7945E105|SDRL|7779|SEADRILL LIMITED (BERMUDA)|6.46
20150915|G7945M107|STX|74|SEAGATE TECH PLC (IRL)|48.33
20150915|G81075106|SFL|713|SHIP FINANCE INTERNATIONAL LTD|15.75
20150915|G81276100|SIG|344|SIGNET JEWELERS LTD COM SHS|138.32
20150915|G81477104|SINA|200|SINA CORPORATION|37.25
20150915|G86659102|TLOFF|815|TALON METALS CORP (VIRGIN ISLA|0.08
20150915|G8675X107|TANH|1300|TANTECH HLDGS LTD COM STK (VGB|24.79
20150915|G87210103|UTIW|2090|UTI WORLDWIDE INC|5.90
20150915|G87264100|TGLS|9048|TECNOGLASS INC COM|13.82
20150915|G8766E109|TGH|3655|TEXTAINER GROUP HOLDINGS LTD (|17.25
20150915|G8807B106|TBPH|508|THERAVANCE BIOPHARMA INC ORD S|13.17
20150915|G8827U100|TPRE|1536|THIRD PT REINSURANCE LTD COM S|14.01
20150915|G88576106|THRSF|333|Thunderbird Resorts, Inc. Ordi|0.41
20150915|G89982113|TAT|152|TRANSATLANTIC PETROLEUM LTD OR|2.78
20150915|G9019D104|TVPT|1323|TRAVELPORT WORLDWIDE LTD COM S|14.80
20150915|G9108L108|TNP|109|TSAKOS ENERGY NAVIGATION LTD|7.73
20150915|G91442106|TYC|827|TYCO INTL PLC COM SHS (IRL)|36.04
20150915|G9319H102|VR|16024|VALIDUS HOLDINGS, LTD|44.43
20150915|G96666105|WSH|330|WILLIS GROUP HOLDINGS PUBLIC L|42.25
20150915|G97822103|PRGO|2006|PERRIGO COMPANY PLC (IRL)|181.26
20150915|G98290102|XL|7749|XL GROUP PLC ORDINARY SHS (IRE|37.02
20150915|H0023R105|ACE|694|ACE LIMITED (SWITZERLAND)|100.21
20150915|H01531104|AWH|189|ALLIED WORLD ASSURANCE COMP HL|38.48
20150915|H2906T109|GRMN|57|GARMIN LTD COM STK (CH)|35.81
20150915|H42097107|UBS|3084|UBS GROUP AG ORD SHS (CHE)|20.36
20150915|H84989104|TEL|89|TE CONNECTIVITY LTD|60.73
20150915|H8817H100|RIG|139278|TRANSOCEAN LTD (SWITZERLAND)|14.62
20150915|L0175J104|ASPS|254|ALTISOURCE PORTFOLIO SOLUTIONS|29.08
20150915|L0302D178|MTCN|762|ARCELORMITTAL 6% MANDATORILTY |11.40
20150915|L0427L105|ATTO|411|ATENTO S A ORD SHS (LUX)|10.99
20150915|L44385109|GLOB|9253|GLOBANT S A COM SHS (LUX)|29.88
20150915|L5140P101|I|17834|INTELSAT S A COM (LUX)|9.27
20150915|L7257P106|PACD|917|PACIFIC DRILLING S.A.LUXEMBOUR|1.56
20150915|L72967109|OEC|6|ORION ENGINEERED CARBONS S.A.(|15.32
20150915|L9340P101|TSE|14|TRINSEO S.A. ORD SHS|24.04
20150915|M15332121|ATTU|264|ATTUNITY LTD. NEW ORDINARY SHA|14.41
20150915|M15342104|AUDC|591|AUDIOCODES LTD|3.25
20150915|M20598104|CSTE|818|CAESARSTONE SDOT-YAM LTD ORD S|39.25
20150915|M2196U109|CEL|1126|CELLCOM ISRAEL LTD ORD SHS (IS|6.88
20150915|M22013102|CRNT|113|CERAGON NETWORKS LTD|1.67
20150915|M22465104|CHKP|136|CHECK POINT SOFTWR TECHNLS LTD|78.66
20150915|M25722105|CGEN|1586|COMPUGEN LTD|5.43
20150915|M2682V108|CYBR|960301|CYBERARK SOFTWARE LTD. ORDINAR|46.44
20150915|M37576101|EVSNF|900|ELBIT VISION SYSTEMS LTD|0.21
20150915|M3760D101|ESLT|148|ELBIT SYSTEMS LTD|78.25
20150915|M4059L101|ENZY|4514|ENZYMOTEC LTD ORDINARY SHARES |10.50
20150915|M4119S104|EVGN|35|EVOGENE LTD ORD SHRS ORD SHARE|8.70
20150915|M46135105|FOMX|29|FOAMIX PHARMACEUTICALS LTD ORD|9.79
20150915|M4793C102|GZT|3362|GAZIT GLOBE LTD ORD SHS (ISR) |10.78
20150915|M51363113|MLNX|91|MELLANOX TECHNOLOGIES, LTD ORD|41.21
20150915|M5920A109|ICL|3773|ISRAEL CHEMICALS LTD (ISRAEL) |5.90
20150915|M6372Q113|KRNT|1587|KORNIT DIGITAL LTD ORD SHS (IS|12.32
20150915|M6787E101|CALL|32|MAGICJACK VOCALTEC LTD ORD SHS|8.77
20150915|M70378100|MDSY|19867|MODSYS INTL LTD SHS (ISR)|1.46
20150915|M75253100|ORBK|32|ORBOTECH LTD|15.54
20150915|M78673106|PERI|31|PERION NETWORK LTD ORD SHS (IS|2.34
20150915|M8183P102|RRM|223|RR MEDIA LTD ORD SHS (ISR)|8.25
20150915|M81863116|RADA|1293|RADA ELECTRONICS INDUSTRIES LT|0.93
20150915|M81873107|RDWR|1226|RADWARE LTD|17.62
20150915|M8215Q110|RITT|750|RIT TECHNOLOGIES LTD COM STK (|1.53
20150915|M8215Q128|RITTW|1|RIT TECHNOLOGIES LTD WARRANTS |0.32
20150915|M84116108|SILC|28|SILICOM LTD|27.17
20150915|M85548101|SSYS|310|STRATASYS LTD ORD SHS (ISRAEL)|30.18
20150915|M87095119|SPCB|543|SUPERCOM, LTD. NEW ORDINARY SH|9.36
20150915|M87245102|ELOS|18|SYNERON MEDICAL LTD ORD SHARES|8.89
20150915|M87915274|TSEM|293563|TOWER SEMICONDUCTOR LTD ORD SH|13.75
20150915|M9068E105|SODA|246|SODASTREAM INTERNATIONAL LTD|15.11
20150915|M96883109|VBLT|125|VASCULAR BIOGENICS LTD ORD SHS|5.03
20150915|N07059210|ASML|7207|ASML HOLDING NV NY REG SHS NEW|90.93
20150915|N07831105|AVG|158|AVG TECHNOLOGIES N V ORD SHS (|23.94
20150915|N20146101|CMPR|130|CIMPRESS N.V. ORDINARY SHARES |74.51
20150915|N20947102|CNV|3700|CNOVA N.V. ORDINARY SHARES|4.02
20150915|N31738102|FCAU|5034|FIAT CHRYSLER AUTOMOBILES N V |14.33
20150915|N33462107|FI|647|FRANKS INTERNATIONAL N.V. COM |16.25
20150915|N51488117|MBLY|122254|MOBILEYE N.V. ORD SHS (NLD)|47.30
20150915|N53745100|LYB|1743|LYONDELLBASELL IND NV ORD SHS |82.39
20150915|N59465109|MYL|439346|MYLAN N V SHS EURO|49.06
20150915|N6596X109|NXPI|8499|NXP SEMICONDUCTORS N V|90.26
20150915|N6748L102|OFIX|90|ORTHOFIX INTL N V|36.24
20150915|N71542109|PRQR|50|PROQR THERAPEUTICS N.V. ORDINA|15.77
20150915|N7716A151|SPNS|1877|SAPIENS INTL CORP NV NEW|11.90
20150915|N7902X106|ST|123|SENSATA TECHNOLOGIES N.V. ORDI|44.88
20150915|N87237108|TRNX|34|TORNIER N V SHARES (NLD)|23.25
20150915|N97284108|YNDX|380|YANDEX N V CL A ORD SHS (NLD) |12.05
20150915|P16994132|BLX|151|BANCO LATINOAMERICANO DE COMER|24.56
20150915|P31076105|CPA|9608|COPA HOLDINGS, S.A. CL A COM (|45.00
20150915|P8696W104|SVA|784|SINOVAC BIOTECH LTD|5.41
20150915|P94398107|ULTR|2|ULTRAPETROL (BAHAMAS) LTD COM |0.49
20150915|Q62163110|MNELF|6975|MISSION NEWENERGY LTD ORD SHS |0.04
20150915|Q7264T104|PALAF|86|PALADIN ENERGY LTD ORD SHS (AU|0.15
20150915|Q73622104|PARN|200|PARNELL PHARMACEUTICALS HLDGS |3.94
20150915|Q9235V101|TROX|3983|TRONOX LTD ORD SHS CL A (AUS) |6.50
20150915|U72603118|PLPM|431|PLANET PAYMENT INC COMMON SHAR|3.01
20150915|V7780T103|RCL|307|ROYAL CARIBBEAN CRUISES LTD|93.64
20150915|Y0017S102|ANW|379|AEGEAN MARINE PETROLEUM NETWOR|7.30
20150915|Y0207T100|ASC|17|ARDMORE SHIPPING CORP COM MARS|11.63
20150915|Y0486S104|AVGO|4855|AVAGO TECH LTD ORD SHS (SG)|131.19
20150915|Y2065G121|DHT|198|DHT HOLDING, INC NEW|7.42
20150915|Y2066G104|DSX|410|DIANA SHIPPING INC.|6.08
20150915|Y2069P101|DCIX|5|DIANA CONTAINERSHIPS INC|1.57
20150915|Y2106R110|LPG|46|DORIAN LPG LTD COM STK (MHL)|11.59
20150915|Y2109Q101|DRYS|19639|DRYSHIPS INC.|0.23
20150915|Y2188B108|DLNG|67|DYNAGAS LNG PARTNERS LP COM UN|12.44
20150915|Y2188B116|DLNGPRA|200|DYNAGAS LNG PARTNERS LP PFD UN|19.45
20150915|Y2687W108|GLOP|200|GASLOG PARTNERS LP UNIT LTD PA|16.90
20150915|Y27183105|GSL|2558|GLOBAL SHIP LEASE, INC. COM CL|5.51
20150915|Y27183121|GSLPRB|736|GLOBAL SHIP LEASE INC NEW DEPO|23.25
20150915|Y3262R100|HMLP|90|HOEGH LNG PARTNERS LP COM UIT |17.21
20150915|Y46002104|KBSF|1008|AQUASITION CORP COM STK|3.33
20150915|Y46717107|KEN|760|KENON HLDGS LTD ORD SHS (SGP) |14.14
20150915|Y62134104|NAP|14|NAVIOS MARITIME MIDSTREAM PART|12.90
20150915|Y62196103|NM|34895|NAVIOS MARITIME HOLDINGS INC (|2.60
20150915|Y62267102|NMM|772|NAVIOS MARITIME PARTNERS L.P. |8.48
20150915|Y7388L103|SB|10908|SAFE BULKERS INC COM STK (MH) |3.05
20150915|Y7388L129|SBPRC|100|SAFE BULKERS, INC CUM RED PERP|16.12
20150915|Y7388L137|SBPRD|43|SAFE BULKERS INC PERP PFD SER |15.71
20150915|Y7542C106|STNG|3417|SCORPIO TANKERS INC COM|9.16
20150915|Y7545W109|SDLP|404|SEADRILL PARTNERS LLC COM UNIT|9.96
20150915|Y75638133|SSWPRE|639|SEASPAN CORP CUM REDEEMABLE PE|24.18
20150915|Y75638208|SSWPRD|777|SEASPAN CORP CUMULATIVE REDEEM|22.88
20150915|Y81669106|GASS|624|STEALTHGAS INC|4.33
20150915|Y8564M105|TGP|3|TEEKAY LNG PARTNERS L.P. COM U|26.32
20150915|Y8564W103|TK|1300|TEEKAY CORPORATION (MARSHALL I|32.98
20150915|Y8565J101|TOO|40|TEEKAY OFFSHORE PARTNERS LP CO|16.70
20150915|Y8977Y100|RIGP|75|TRANSOCEAN PARTNERS LLC COM UI|10.19
20150915|000304105|AACAY|827|AAC TECHNOLOGIES HOLDINGS INC |61.42
20150915|000307108|AAC|3|AAC HLDGS INC COM STK (NV)|23.19
20150915|000360206|AAON|66|AAON INC|19.93
20150915|000380105|ABCZY|152|ABCAM PLC UNSPON ADR (UK)|9.18
20150915|00084L102|ABOT|500|ABT HLDGS INC COM (ID)|0.31
20150915|000957100|ABM|775|ABM INDUSTRIES INC|29.66
20150915|00101J106|ADT|1043|ADT CORP|31.57
20150915|001031103|AEPI|31|AEP INDUSTRIES INC|56.69
20150915|001084102|AGCO|39913|AGCO CORP|47.34
20150915|001201102|AGLNY|4367|AGL Energy Ltd Unsponsored ADR|11.54
20150915|001228105|MITT|706|AG MTG INVT TR INC COM STK (MD|16.29
20150915|001228204|MITTPRA|1111|AG MTG INVT TR INC8.25% PFD SE|23.80
20150915|001228303|MITTPRB|220|AG MORTGAGE INVESTMENT TRUST, |23.40
20150915|001317205|AAGIY|1087|AIA GROUP LTD SPONSORED ADR HO|22.19
20150915|001338201|AICPQ|200|AICI CAP TST 9% PFD SECS|0.22
20150915|001457100|AIVI|5000|AIVTECH INTL GROUP CO COM STK |0.06
20150915|001547108|AKS|263413|AK STEEL HOLDING CORP|2.71
20150915|00162Q304|CRBQ|292|ALPS ETF TR|31.46
20150915|00162Q577|SLDR|3|ALPS ETF TR SECTOR LEADERS ETF|23.38
20150915|00162Q593|SBIO|9992|ALPS ETF TR MEDICAL BREAKTHROU|34.67
20150915|00162Q635|STXX|800|ALPS ETF TRSTOXX EUROPE 600 ET|24.29
20150915|00162Q650|EQLT|2407|ALPS ETF TR WORKPLACE EQUALITY|26.79
20150915|00162Q676|ENFR|76|ALERIAN ENERGY INFRASTRUCTURE |20.87
20150915|00162Q718|IDOG|7098|ALPS ETF TR INTL SECTOR DIVID |24.19
20150915|00162Q783|RIGS|2938|RIVERFRONT STRATEGIC INCOME FD|24.64
20150915|00162Q791|SPXH|23915|ALPS ETF TR JANUS VELOCITY VOL|28.87
20150915|00162Q858|SDOG|665|ALPS SECTOR DIVIDEND DOGS ETF |35.06
20150915|00162Q866|AMLP|3471615|ALPS ETF TR ALERIAN MLP ETF|13.73
20150915|001627108|ALJJ|620|ALJ Regional Holdings, Inc. Co|4.00
20150915|00163U106|AMAG|754|AMAG PHARMACEUTICALS INC COM S|52.01
20150915|00164V103|AMCX|12|AMC NETWORKS INC CLASS A COM|72.34
20150915|00167X205|AMFW|37|AMEC FOSTER WHEELER PLC|11.76
20150915|0017EP202|AMLYY|142|AMP LIMITED SPONSORED ADR (AUS|16.64
20150915|001744101|AHS|151|AMN HEALTHCARE SERVICES|34.98
20150915|00182C103|ANIP|143|ANI PHARMACEUTICALS INC|53.47
20150915|00191G103|ARC|629|ARC DOCUMENT SOLUTIONS INC COM|6.37
20150915|00191R109|AUMA|281|AR CAPITAL ACQUISITION CORP CO|9.76
20150915|00202F102|AMKBY|529|A.P. MOLLER-MAERSK A/S UNSPONS|8.18
20150915|00206R102|T|558|AT&T INC. COM|32.55
20150915|00211Y407|ABIO|655|ARCA BIOPHARMA INC (US)|6.20
20150915|00212E103|ASXFY|24|ASX Ltd Unsponsored ADR (Austr|27.49
20150915|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|21.97
20150915|002120103|LIFE|927|ATYR PHARMA INC COM|18.73
20150915|002121101|ATEN|161|A10 NETWORKS INC COM STK (DE) |6.51
20150915|00214Q302|ARKG|180|ARK ETF TR GENOMIC REVOLUTION |21.65
20150915|002255107|AUO|2157|AU OPTRONICS CP ADS (10 COM)|3.34
20150915|002535300|AAN|196|AARON'S INC COM STK|38.75
20150915|002824100|ABT|25|ABBOTT LABS;COM NPV|43.17
20150915|00287Y109|ABBV|715|ABBVIE INC COM STK (DE)|58.94
20150915|00289R201|ABGB|10313|ABENGOA SA SPONSORED ADR REPST|5.66
20150915|00289Y107|ABEO|29|ABEONA THERAPEUTICS INC|5.16
20150915|002896207|ANF|1322|ABERCROMBIE & FITCH CO CL-A|19.98
20150915|00300A104|ABDNY|161|ABERDEEN ASSET MGMT PLC UNSPON|9.72
20150915|003009107|FAX|555|ABERDEEN ASIA-PACIFIC INCOME F|4.48
20150915|00301W105|CH|140|ABERDEEN CHILE FUND INC|6.08
20150915|003031101|GCH|3000|ABERDEEN GTR CHINA FD INC COM |8.84
20150915|00306K106|LAQ|200|ABERDEEN|17.03
20150915|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.52
20150915|003830106|AXAS|2740|ABRAXAS PETROLEUM CORP.|1.52
20150915|00386B109|ALSWF|11900|ABSOLUTE SOFTWARE CORP|6.08
20150915|00400R106|WBIA|1090|WBI SMID TACTICAL GROWTH SHARE|21.89
20150915|00400R205|WBIB|848|WBI SMID TACTICAL VALUE SHARES|23.42
20150915|00400R304|WBIC|38349|WBI SMID TACTICAL YIELD SHARES|22.41
20150915|00400R403|WBID|6862|WBI SMID TACTICAL SELECT SHARE|21.93
20150915|00400R502|WBIE|16890|WBI LARGE CAP TACTICAL GROWTH |23.08
20150915|00400R601|WBIF|17009|WBI SHARES LARGE CAP TACTICAL |22.96
20150915|00400R700|WBIG|1363|WBI SHARES LARGE CAP TACTICAL |22.12
20150915|00400R809|WBIL|12942|WBI SHARES LARGE CAP TACTICAL |22.61
20150915|00400R874|WBII|13315|WBI TACTICAL HIGH INCOME SHARE|25.09
20150915|00400R882|WBIH|42330|WBI TACTICAL INCOME SHARES|23.97
20150915|00404A109|ACHC|359|ACADIA HEALTHCARE CO INC COM S|75.73
20150915|004239109|AKR|125|ACADIA REALTY TRUST|29.26
20150915|00430H102|AXDX|246|ACCELERATE DIAGNOSTICS INC STK|17.60
20150915|004337101|ANCX|3|ACCESS NATIONAL CORP|19.99
20150915|00434H108|XLRN|396|ACCELERON PHARMA INC|34.13
20150915|00435F309|ACCYY|353|ACCOR S A (FRANCE)|9.48
20150915|00439V201|VXDN|1347|ACCUSHARES COMMODITIES TR I AC|2.01
20150915|00444T100|ACRX|640|ACELRX PHARMACEUTICALS INC COM|3.94
20150915|004446100|ACET|300|ACETO CORP|27.17
20150915|004816104|ACU|11162|ACME UNITED CORPORATION|16.44
20150915|00484M106|ACOR|14519|ACORDA THERAPEUTICS INC|32.38
20150915|004845202|ACMUY|1186|ACOM CO LTD SPONS ADR (JAPAN) |11.31
20150915|00485J102|ACOL|653053|ACOLOGY INC. COMMON STOCK|.
20150915|00504W308|ACPW|1565|ACTIVE POWER INC (NEW)|1.88
20150915|00507G102|ALIOY|559|ACTELION LTD ALLSCHWILL UNSPON|33.06
20150915|00507V109|ATVI|3299|ACTIVISION BLIZZARD INC COM ST|29.21
20150915|00507W107|ATNM|38810|ACTINIUM PHARMACEUTICALS, INC.|2.40
20150915|00509L802|ACUR|90|ACURA PHARMACEUTICALS, INC. NE|2.95
20150915|005125109|ACXM|2078|ACXIOM CORP|20.27
20150915|00548A106|ADMS|265|ADAMAS PHARMACEUTICALS INC COM|19.82
20150915|00650W300|ADK|2320|ADCARE HEALTH SYSTEMS INC COM |3.64
20150915|00652J208|ADTM|7051|ADAPTIVE MEDIAS, INC. COMMON S|0.32
20150915|00653A107|ADAP|40|ADAPTIMMUNE THERAPEUTICS PLC S|11.67
20150915|006698203|ADDC|100|ADDMASTER CORP|11.07
20150915|006754204|AHEXY|552|Adecco SA Unsponsored ADR (Swi|38.19
20150915|006854202|ADEP|722|ADEPT TECHNOLOGY, INC. NEW|8.03
20150915|006855100|ADPT|984|ADEPTUS HEALTH INC, CLASS A CO|106.20
20150915|00687A107|ADDYY|221|ADIDAS AG SPONSORED ADR (GERMA|37.14
20150915|007192107|AMIGY|453|ADMIRAL GROUP PLC, CARDIFF UNS|23.55
20150915|00724F101|ADBE|513|ADOBE SYS INC (DE)|78.46
20150915|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150915|00739L101|ADRO|60|ADURO BIOTECH, INC COM STK|20.25
20150915|00751D102|ACRT|39550|ADVANCED CREDIT TECHNOLOGIES I|0.09
20150915|00751Y106|AAP|378|ADVANCE AUTO PARTS INC|175.00
20150915|00756M404|ASX|1646|AMER SEMI-COND ENG ADS (5CMSH)|5.51
20150915|007624117|ADXSW|3031|ADVAXIS INC WARRANTS EXP 07/15|13.62
20150915|007624208|ADXS|822|ADVAXIS, INC. COMMON STOCK|17.81
20150915|00765F101|AAV|2|ADVANTAGE OIL & GAS LTD COM|5.31
20150915|00765X102|ADMD|509099|Advanced Medical Isotope Corp.|.
20150915|00766T100|ACM|81|AECOM COM STK (DE)|27.06
20150915|00767E102|AEGR|8|AEGERION PHARMACEUTICALS INC|17.69
20150915|00768M202|AERO|13532|AEROGROW INTERNATIONAL, INC. C|1.35
20150915|00768Y644|YPRO|4182|ADVISORSHARES YIELDPRO ETF|22.97
20150915|00768Y727|MINC|3837|ADVISORSHARES TR NEWFLEET MULT|49.03
20150915|00768Y776|GIVE|3|ADVISORSHARES TR ADVISORSHARES|60.05
20150915|00768Y818|TTFS|2|ADVISORSHARES TR TRIMTABS FLOA|54.61
20150915|00768Y842|FWDI|1340|MADRONA INTERNATIONAL ETF|23.87
20150915|00768Y859|FWDD|1420|MADRONA DOMESTIC ETF|40.99
20150915|00768Y883|HDGE|3590|ADVISORSHARES TRUST RANGER EQU|11.25
20150915|00770C101|ADES|315|ADVANCED EMISSIONS SOLUTIONS I|7.31
20150915|00771V108|AERI|327|AERIE PHARMACEUTICALS INC COM |17.64
20150915|007737109|ACY|174|AEROCENTURY CORP|11.25
20150915|007786106|HIVE|4709|AEROHIVE NETWORKS INC COM STK |5.96
20150915|007865108|ARO|52424|AEROPOSTALE INC|0.80
20150915|007903107|AMD|45511|ADVANCED MICRO DEVICES|1.82
20150915|007924103|AEG|293|AEGON NV -ORD-|6.00
20150915|007924301|AEH|14|AEGON N.V. PERP.CAP SECS|25.24
20150915|007947104|AERT|460|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20150915|007973100|AEIS|59|ADVANCED ENERGY INDS INC|25.00
20150915|007975303|AEZS|50|AETERNA ZENTARIS INC COM STK N|0.05
20150915|008073108|AVAV|516|AEROVIRONMENT INC COM STK|20.72
20150915|00808N202|AESPRC|1000|AES TST III 6.75%TRUST CV PFD |50.00
20150915|00808Y208|AEMD|44962|AETHLON MEDICAL INC|8.36
20150915|00817Y108|AET|275|AETNA INC.(NEW)|116.39
20150915|008252108|AMG|483|AFFILIATED MANAGERS GROUP INC |174.64
20150915|008252868|AFM|100|AFFILIATED MANAGERS GROUP INC |25.25
20150915|00826T108|AFFX|1201|AFFYMETRIX INC|9.44
20150915|00828X404|AFRBY|561|AFRICAN RAINBOW MINERALS LTD S|4.99
20150915|00829M100|AFYG|123|AFFINITY GOLD CORP COM STK (NV|.
20150915|00844W208|AGESY|3266|AGEAS SPONSORED ADR (BELGIUM) |40.90
20150915|00847G705|AGEN|764|AGENUS INC COM|6.59
20150915|00847J105|AGYS|52|AGILYSYS INC.|10.54
20150915|00847L100|AGRX|22|AGILE THERAPEUTICS INC COM STK|8.00
20150915|00847X104|AGIO|258|AGIOS PHARMACEUTICALS INC COM |91.87
20150915|008474108|AEM|1892|AGNICO EAGLE MINES LTD|22.18
20150915|008492100|ADC|36|AGREE REALTY CORP|28.68
20150915|00850H103|GRO|4144|AGRIA CORP SPONSORED ADR (CAYM|1.44
20150915|00856J103|AGTK|703398|AGRITEK HLDGS INC COM STK (DE)|.
20150915|008916108|AGU|1745|AGRIUM INC.|101.57
20150915|00900T107|AIMT|396|AIMMUNE THERAPEUTICS INC COM S|24.29
20150915|009119108|AFLYY|43|AIR FRANCE-KLM ADS (EA REPTG O|7.33
20150915|00912N205|AIRI|800|AIR INDUSTRIES GROUP COM STK (|9.27
20150915|00912X302|AL|56|AIR LEASE CORP CL A|31.45
20150915|009126202|AIQUY|767|AIR LIQUIDE ADR|23.63
20150915|009128307|AIRM|53|AIR METHODS CORP|35.50
20150915|009207101|AIRT|15|AIR T INC|22.05
20150915|00922R105|ATSG|25|AIR TRANSPORT SERVICES GROUP I|8.75
20150915|00927Q102|ABPR|101502|AIRBORNE SEC & PROTECTIVE SVCS|.
20150915|009363102|ARG|4144|AIRGAS INC|93.55
20150915|009707100|AJINY|6|AJINOMOTO INC ADR|20.26
20150915|00971T101|AKAM|818|AKAMAI TECHNOLOGIES INC|74.58
20150915|009719501|AKBTY|5472|AKBANK TURK ANONIM SIRKETI ADR|4.12
20150915|00972D105|AKBA|318|AKEBIA THERAPEUTICS INC COM|10.56
20150915|00973E102|AKER|620|AKERS BIOSCIENCES INC COMMON|3.11
20150915|010198208|ELUXY|271|AKTIEB. ELECTROLUX B ADR SPNSD|58.24
20150915|010392611|ALPPRO|594|ALABAMA PWR 5.83% CL-A PRF|28.00
20150915|011311107|ALG|30|ALAMO GROUP|46.27
20150915|011532108|AGI|13026|ALAMOS GOLD INC NEW COM CL A (|4.27
20150915|011659109|ALK|97|ALASKA AIR GROUP INC|80.74
20150915|012348108|AIN|545|ALBANY INTL CORP CL A|28.51
20150915|012423109|AMRI|458|ALBANY MOLECULAR RESEARCH INC |21.08
20150915|012653101|ALB|136|ALBEMARLE CORP|41.88
20150915|013817101|AA|16980|ALCOA INC|9.38
20150915|013817309|AAPRB|934|ALCOA INC. DEP SHS REPSTG 1/10|34.10
20150915|013904305|ALU|3470|ALCATEL-LUCENT ADR|3.53
20150915|014339105|ALDR|20109|ALDER BIOPHARMACEUTICALS INC|42.71
20150915|01434T100|AXX|20134|ALDERON IRON ORE CORP. ORDINAR|0.16
20150915|01438T106|ALDX|29|ALDEYRA THERAPEUTICS, INC. COM|6.84
20150915|01449J105|ALR|779|ALERE INC COM|52.68
20150915|014491104|ALEX|1533|ALEXANDER & BALDWIN, INC COM|34.96
20150915|014752109|ALX|57|ALEXANDERS INC|365.77
20150915|01479R100|AAWC|18260|ALEXANDRIA ADVANTAGE WARRANTY |.
20150915|015271109|ARE|1863|ALEXANDRIA REAL EST EQ INC|86.58
20150915|015351109|ALXN|41|ALEXION PHARMACEUTICALS INC|168.80
20150915|015384209|ALXA|48|ALEXZA PHARMACEUTICALS INC COM|1.44
20150915|01551V102|ALGXY|1100|ALGAE TEC LTD SPON ADR (AUS)|0.25
20150915|01609W102|BABA|3784|ALIBABA GROUP HLDG LTD SPONSOR|62.60
20150915|016255101|ALGN|468|ALIGN TECHNOLOGY INC|55.61
20150915|016259103|ALIM|11778|ALIMERA SCIENCES INC COM STK (|2.83
20150915|01643J109|ALKM|5700|ALKAME HOLDINGS INC COM STK (N|.
20150915|017175100|Y|92|ALLEGHANY CORP|469.45
20150915|01741R102|ATI|1580|ALLEGHENY TECHNOLOGIES INC(NEW|17.40
20150915|018522300|ALE|161|ALLETE INC NEW|47.98
20150915|018581108|ADS|21|ALLIANCE DATA SYSTEMS CORP|251.91
20150915|018606301|AIQ|29|ALLIANCE HEALTHCARE SVCS INC N|15.61
20150915|01861B101|ALGGY|1272|ALLIANCE GLOBAL GROUP, INC. UN|21.25
20150915|01861G100|AHGP|563|ALLIANCE HOLDINGS GP LP COM UT|35.58
20150915|018680306|AFOP|9|ALLIANCE FIBER OPTIC PROD INC |17.47
20150915|01877R108|ARLP|227|ALLIANCE RESOURCES PART L.P.|24.64
20150915|018802108|LNT|140|ALLIANT ENERGY CORPORATION|55.40
20150915|018805101|AZSEY|4184|ALLIANZ SE SPONSORED ADR REPST|15.88
20150915|01881E101|ACG|74|ALLIANCEBERNSTEIN INCOME FUND |7.92
20150915|01881G106|AB|271|ALLIANCEBERNSTEIN HOLDING L.P.|26.84
20150915|018825109|NCZ|240|ALLIANZGI CONV & INC FND II CO|5.40
20150915|018828103|NCV|99|ALLIANZGI CONV & INC FND COM S|6.06
20150915|01883J108|ACV|81|ALLIANZGI DICERSIFIED INCOME &|18.12
20150915|01890B106|ALLM|3411|ALLIANCE BIOENEGY PLUS INC|0.38
20150915|01903Q207|AFC|142|ALLIED CAPITAL CORPORATION NEW|25.46
20150915|019330109|AMOT|11|ALLIED MOTION TECHNOLOGIES INC|18.07
20150915|01988P108|MDRX|2902|ALLSCRIPTS HEALTHCARE SOLUTION|13.40
20150915|020002853|ALLPRF|316|ALLSTATE CORP (THE) LEOPARDS D|26.17
20150915|02005N100|ALLY|1609|ALLY FINANCIAL INC COM STK|20.85
20150915|02005N308|ALLYPRB|901|ALLY FINL INC|25.96
20150915|020289104|AXDDF|486|ALMADEX MINERALS LTD (CAN)|0.13
20150915|020409108|AFAM|19|ALMOST FAMILY INC|45.83
20150915|02051Q106|BSI|6177|ALON BLUE SQUARE ISRAEL LTD AD|0.68
20150915|02076X102|ANRZQ|19052|ALPHA NATURAL RESOURCES INC.|0.04
20150915|02082E205|AGD|2663|ALPINE GLOBAL DYNAMIC DIVIDEND|8.94
20150915|02083A103|AWP|600|ALPHINE GLOBAL PREMIER PROPERT|5.76
20150915|021441100|ALTR|9784|ALTERA CORP|50.44
20150915|02146M201|ALYI|13000|Alternet Systems, Inc. New Com|0.02
20150915|02153W100|RESI|196|ALTISOURCE RESIDENTIONAL CORP |15.99
20150915|02153X108|AAMC|290|ALTISOURCE ASSET MANAGEMENT CO|26.03
20150915|02154V101|ATCEY|2|ALTICE S A ADR UNSPONSORED (LU|30.00
20150915|02209S103|MO|959|ALTRIA GROUP,INC.|52.45
20150915|022276109|ACH|6668|ALUIMINUM CORP OF CHINA ADR (2|8.42
20150915|02263T104|AMADY|189|AMADEUS IT HLDGS SA UNSPONSORE|40.25
20150915|022912109|AXREF|3244|AMARC RESOURCES LTD|0.08
20150915|02301P205|AMAR|930|AMARILLO BIOSCIENCES INC COM N|0.16
20150915|023135106|AMZN|442|AMAZON COM INC;COM USD0.01|521.38
20150915|023139116|AMBCW|132|AMBAC FINL GROUP INC WTS EXP 4|7.44
20150915|02314M108|AYA|59|AMAYA INC (CANADA)|20.62
20150915|02318Y108|AMBR|19375|AMBER ROAD INC COM STK (DE)|4.43
20150915|02319A109|AWGI|31031|AMBIENT WATER CORP COM (NV)|0.03
20150915|02319R201|ABHI|16259|AMBICOM HOLDINGS, INC.|0.03
20150915|02319V103|ABEV|46314|AMBEV S A SPONSORED ADR (BRA) |4.90
20150915|02341Q205|DIT|100|AMCON DISTRIBUTING CO|81.75
20150915|02341R302|AMCRY|278|AMCOR LTD ADR|37.43
20150915|023435100|AMDA|5200|AMEDICA CORP COM STK (DE)|0.40
20150915|023436108|AMED|416|AMEDISYS INC|41.29
20150915|023512205|AGPDY|61|AMER SPORTS CORP SPONS CORP AD|13.04
20150915|02356P100|AMMX|30433|AMERAMEX INTERNATIONAL INC|.
20150915|023586100|UHAL|58|AMERCO|369.90
20150915|023608102|AEE|3335|AMEREN CORP|38.98
20150915|02361D852|AILLL|78|AMEREN ILLINOIS COMPANY DEPOSI|25.54
20150915|02364V107|ATAX|15068|AMERICA FIRST MULTIFAMILY INVS|5.47
20150915|02364W105|AMX|764|AMERICA MOVIL, S.A.B. DE C.V. |17.91
20150915|02364W204|AMOV|7|AMER MOVIL SAB DE CV SPONSORED|17.88
20150915|02366A101|AREN|72354|AMERICA RES EXPL INC|0.11
20150915|02376R102|AAL|298087|AMERICAN AIRLINES GROUP INC CO|42.29
20150915|023850100|APP|34002|AMERICAN APPAREL INC COM|0.17
20150915|024013104|AAT|66|AMERICAN ASSETS TR INC COM STK|38.83
20150915|024718108|ABRW|5387|AMERICAN BREWING CO., INC. COM|0.43
20150915|024835100|ACC|3205|AMERICAN CAMPUS COMMUNITIES IN|32.76
20150915|024870107|AMMJ|23622|AMERICAN CANNABIS COMP INC COM|0.12
20150915|02503X105|AGNC|10753|AMERICAN CAPITAL AGENCY CORP C|18.99
20150915|02504A104|MTGE|102|AMERICAN CAP MTG INVT CORP COM|15.29
20150915|025199100|AACS|10054|AMERICAN COMMERCE SLTS INC|.
20150915|02553E106|AEO|5371|AMERICAN EAGLE OUTFITTER INC C|15.66
20150915|025537101|AEP|964|AMERICAN ELECTRIC POWER INC|53.68
20150915|02554F300|AMZGQ|5351|AMERICAN EAGLE ENERGY CORP NEW|0.01
20150915|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|2.80
20150915|025816109|AXP|133|AMERICAN EXPRESS COMPANY|75.14
20150915|025932104|AFG|188|AMERICAN FINL GP (HOLD CO)|69.36
20150915|025932500|AFA|1201|AMERICAN FINANCIAL GRP, INC 5.|25.07
20150915|02665T306|AMH|3375|AMERICAN HOMES 4 RENT|15.67
20150915|02665T603|AMHPRC|998|AMERICAN HOMES 4 RENT PARTICIP|25.51
20150915|02686Y300|AMIN|91|AMERICAN INTERNATIONAL INDUSTR|0.68
20150915|026874784|AIG|414|AMERICAN INTL GROUP INC COM ST|58.00
20150915|02715M103|AMLH|7940|AMERICAN LEISURE HLDGS INC|0.01
20150915|027297100|ALN|50|AMERICAN LORAIN CORPORATION CO|1.23
20150915|02752P100|AMID|300|AMERICAN MIDSTREAM PTNERS LPCO|10.35
20150915|027745108|AMNB|28|AMERCIAN NATL BKSHARE DANVILLE|23.89
20150915|02913V103|APEI|4|AMERICAN PUB ED INC COM STK (D|22.68
20150915|02916P103|ARII|7256|AMERICAN RAILCAR INDUSTRIES IN|40.09
20150915|029429107|ASEI|52|AMER SCIENCE & ENGR INC.|36.10
20150915|029899101|AWR|121|AMERICAN STATES WATER CO(HLDG |38.99
20150915|03027X100|AMT|8394|AMERICAN TOWER CORP REIT (DE) |88.83
20150915|030371108|AVD|399|AMERICAN VANGUARD CORP|12.02
20150915|030420103|AWK|612|AMERICAN WATER WORKS COMPANY I|52.24
20150915|030506109|AMWD|40|AMERICAN WOODMARK CORP|69.00
20150915|03063L101|SMNPF|1241|AMERICAS SILVER CORP COM (CAN)|0.12
20150915|03071H100|AMSF|238|AMERISAFE INC|47.19
20150915|03073E105|ABC|217|AMERISOURCEBERGEN CORP|104.62
20150915|03076C106|AMP|355|AMERIPRISE FINANCIAL, INC. COM|108.92
20150915|031001100|ATLO|34|AMES NATIONAL CORPORATION|23.22
20150915|031100100|AME|475|AMETEK INC NEW|52.68
20150915|031162100|AMGN|176|AMGEN INC|151.00
20150915|03152W109|FOLD|138|AMICUS THERAPEUTICS INC COM ST|18.23
20150915|031652100|AMKR|3576|AMKOR TECHNOLOGY INC|5.29
20150915|03209R103|AMPH|787|AMPHASTAR PHARMACEUTICALS INC |14.40
20150915|03209T109|AMPE|326|AMPIO PHARMACEUTICALS INC COM |3.02
20150915|03211L102|BETR|31|AMPLIFY SNACK BRANDS INC COM|12.70
20150915|03211Q101|AMPG|8600|AMPLITECH GROUP INC. COM|0.01
20150915|03232P405|AMSG|184|AMSURG INC COM|80.04
20150915|032359309|AFSI|25|AMTRUST FINANCIAL SERVICES, IN|60.12
20150915|032359507|AFSIPRB|1192|AMTRUST FINL SVCS INC DEP SH R|25.03
20150915|032359705|AFSIPRC|1006|AMTRUST FINANCIAL SVCS, INC. D|25.18
20150915|03240P108|ANXGF|22000|ANACONDA MINING INC. ORDINARY |0.02
20150915|032420101|ANAC|171|ANACOR PHARMACEUTICALS INC COM|139.85
20150915|032511107|APC|449|ANADARKO PETROLEUM CORP|65.00
20150915|032654105|ADI|9143|ANALOG DEVICES INC|57.56
20150915|032797102|AVXL|72292|ANAVEX LIFE SCIENCES CORP COMM|1.36
20150915|03283P106|ABCW|35|ANCHOR BANCORP WISCONSIN INC C|40.85
20150915|033310103|AHCP|2516|ANCHORAGE INTERNATIONAL HOLDIN|0.02
20150915|034164103|ANDE|256|ANDERSONS INC (THE)|33.81
20150915|03485P201|AAUKY|1126|ANGLO AMER PLC NEW ADR UK|5.52
20150915|03486T103|AGPPY|344|ANGLO AMERICAN PLATINUM LTD UN|3.70
20150915|035128206|AU|1568|ANGLOGOLD ASHANTI LIMITEDADS (|7.34
20150915|03524A108|BUD|245718|ANHEUSER-BUSCH INBEV SA SPONSO|106.40
20150915|035243104|AHCHY|138|Anhui Conch Cement Unsponsored|15.48
20150915|035255108|ANIK|51|ANIKA THERAPEUTICS INC|35.45
20150915|035290105|AXE|144|ANIXTER INTERNATIONAL INC|62.54
20150915|035710409|NLY|120029|ANNALY CAPITAL MANAGEMENT, INC|10.12
20150915|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.75
20150915|03662Q105|ANSS|1056|ANSYS INC|91.39
20150915|03673L103|AM|10|ANTERO MIDSTREAM PARTNERS LP U|20.70
20150915|03674U201|ANTH|546|ANTHERA PHARMACEUTICALS INC|7.93
20150915|03674X106|AR|428|ANTERO RESOURCES CORPORATION C|23.69
20150915|036752103|ANTM|112|ANTHEM INC COM STK (IN)|145.87
20150915|037189107|ANFGY|5308|ANTOFAGASTA PLC SPONS ADR|18.24
20150915|037347408|ANHPRC|1836|ANWORTH MTG ASSET CORP PFD SER|24.45
20150915|03740A106|AXN|664|AOXING PHARMACEUTICAL CO INC|1.65
20150915|03740J107|AWON|2500|A1 GROUP INC|0.01
20150915|037400108|AOZOY|72|AOZORA BANK LTD SPONS ADR (JAP|71.46
20150915|037411105|APA|162|APACHE CORP|40.24
20150915|03748R101|AIV|2935|APARTMENT INVST & MGMT CO|36.00
20150915|03748R762|AIVPRA|18|APARTMENT INVT & MGMT CO PFD C|26.00
20150915|037598109|APOG|141|APOGEE ENTERPRISES INC|56.27
20150915|037604105|APOL|1163|APOLLO EDUCATION GROUP INC CL |11.45
20150915|03761U106|AINV|422|APOLLO INVT CORP|6.28
20150915|03761U403|AIY|7568|APOLLO INVESTMENT CORPORATION |25.43
20150915|03762U105|ARI|1352|APOLLO COMMERICAL REAL ESTATE |16.42
20150915|037638103|AIF|224|APOLLO TACTICAL INCOME FD INC |14.89
20150915|03765N108|APIC|42440|APIGEE CORP COM|7.80
20150915|03783C100|APPF|54|APPFOLIO INC COM CL A|17.09
20150915|037833100|AAPL|6495|APPLE INC;COM NPV|115.31
20150915|03784Y200|APLE|1076|APPLE HOSPITALITY REIT INC COM|19.38
20150915|03790A105|APSI|200|AQUA POWER SYSTEMS INC. COMMON|0.79
20150915|03815U201|APDN|7915|APPLIED DNA SCIENCES, INC. NEW|4.89
20150915|038222105|AMAT|41271|APPLIED MATERIALS INC|15.60
20150915|03823U102|AAOI|382|APPLIED OPTOELECTRONICS INC CO|18.86
20150915|03832V109|APRI|4264|APRICUS BIOSCIENCES, INC COM S|1.56
20150915|038336103|ATR|286|APTAGROUP INC|66.72
20150915|03834A103|AREX|692|APPROACH RES INC COM STK (DE) |2.38
20150915|03834Q108|APPG|3700|APPTIGO INTERNATIONAL INC. NEW|.
20150915|03836W103|WTR|232|AQUA AMERICA, INC.|25.21
20150915|03837J101|AQMS|255|AQUA METALS INC COM STK (DE)|5.26
20150915|03841G101|AQARF|8046|Aquila Resources Inc Ordinary |0.09
20150915|03842B101|AQXP|6611|AQUINOX PHARMACEUTICALS INC|17.58
20150915|03852U106|ARMK|863|ARAMARK COM STK|31.38
20150915|03874P101|PETX|526|ARATANA THERAPEUTICS INC COM S|18.11
20150915|03879J100|ABUS|832|ARBUTUS BIOPHARMA CORP COM STK|7.00
20150915|038923108|ABR|117|ARBOR REALTY TRUST INC|6.33
20150915|038923801|ABRPRC|511|ARBOR REALTY TRUST CUM REDEEMA|24.62
20150915|038923884|ABRN|224|ARBOR REALTY TRUST, INC|23.48
20150915|039014105|RKDA|24|ARCADIA BIOSCIENCES INC COM|5.02
20150915|03937C105|ARCB|212|ARCBEST CORPORATION COMMON STO|28.09
20150915|03938L104|MT|132774|ARCELORMITTAL NY REGISTRY SHS |6.93
20150915|039380308|ACI|60056|ARCH COAL, INC.|4.85
20150915|03939W109|ARTH|61725|ARCH THERAPEUTICS INC|0.36
20150915|039483102|ADM|393|ARCHER DANIELS MIDLAND CO|42.93
20150915|03959D106|ARCS|23325|ARCIS RESOURCES CORPORATION CO|.
20150915|04010E109|AGX|31|ARGAN INC|39.97
20150915|04010L103|ARCC|5012|ARES CAPITAL CORP|14.78
20150915|04013V108|ACRE|810|ARES COML REAL ESTATE CORP COM|12.11
20150915|04014F102|ARDC|30|ARES DYNAMIC CR ALLOCATION FD |14.45
20150915|04014Y101|ARES|23536|ARES MGMT L.P. COM UNIT REPSTG|17.19
20150915|04033A100|ARIA|1750|ARIAD PHARMACEUTICALS INC|8.02
20150915|04035D102|DRRSF|16519|ARIANNE PHOSPHATE INC ORD SHS |0.62
20150915|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|2.87
20150915|040413106|ANET|5300|ARISTA NETWORKS INC COM|63.19
20150915|040712101|ARKR|70|ARK RESTAURANTS CORP|24.20
20150915|041232109|ARKAY|74|ARKEMA SPONSORED ADR (FRANCE) |69.84
20150915|041356205|AI|7|ARLINGTON ASSET INVT CORP CL A|15.86
20150915|041356502|AIC|643|ARLINGTON ASSET INVT CORP SR N|22.29
20150915|042068106|ARMH|8848|ARM HOLDINGS PLC ADS|43.73
20150915|04208T108|AHH|154|ARMADA HOFFLER PROPERTIES, INC|9.92
20150915|042182204|AMCO|198|ARMCO METALS HOLDINGS INC COM |0.28
20150915|042315507|ARR|5064|ARMOUR RESIDENTIAL REIT INC CO|19.87
20150915|04247X102|AWI|1466|ARMSTRONG WORLD INDUSTRIES INC|53.85
20150915|04269N107|ARYC|27955|Arrayit Corporation Common Sto|.
20150915|04269X105|ARRY|148|ARRAY BIOPHARMA INC|5.87
20150915|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.36
20150915|04270V106|ARRS|26289|ARRIS GROUP INC NEW COM STK (D|27.47
20150915|04273H104|GYLD|10256|ARROW ETF TR ARROW DOW JONES G|20.01
20150915|042735100|ARW|337|ARROW ELECTRONICS INC|55.80
20150915|042744102|AROW|89|ARROW FINANCIAL CORP|27.41
20150915|042797209|ARWR|21077|ARROWHEAD RESH CORP COM STK (D|6.54
20150915|043113208|ARTNA|51|ARTESIAN RES CORP CL-A|21.70
20150915|04316A108|APAM|109|ARTISAN PARTNERS ASSET MGMT IN|38.53
20150915|04338X102|ARZTY|585|ARYZTA AG, ZUERICH UNSPONSORED|26.18
20150915|043393206|ASGLY|287|ASAHI GLASS ADR|6.24
20150915|043400100|AHKSY|1325|ASAHI KASEI CORPORATION ADR|15.31
20150915|04341Y105|AKG|5000|ASANKO GOLD INC COM STK (CDA) |1.46
20150915|043436104|ABG|293|ASBURY AUTOMOTIVE GROUP INC.|81.22
20150915|04349Y107|ASDS|1441|ASD SYSTEMS INC|0.22
20150915|04351G101|ASNA|1073|ASCENA RETAIL GROUP INC COM|11.93
20150915|04351P101|ASND|284|ASCENDIS PHARMA A/S SPONSORED |19.82
20150915|043635309|ASTI|30000|ASCENT SOLAR TECHNOLOGIES INC |0.28
20150915|04364G106|ASOLF|6490|ASCOT RESOURCES LTD (F)|1.10
20150915|044102101|AHP|119|ASHFORD HOSPITALITY PRIME INC |15.36
20150915|044103109|AHT|565|ASHFORD HOSPITALITY TRUST INC |7.65
20150915|044209104|ASH|494|ASHLAND INC|105.72
20150915|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.27
20150915|04521N101|ASCCY|99|ASICS CORPORATION AMERICAN DEP|27.69
20150915|04523Y105|ASPN|143|ASPEN AEROGELS, INC|8.41
20150915|045327103|AZPN|80|ASPEN TECHNOLOGY INC|39.66
20150915|045387107|ASAZY|13303|Assa Abloy AB Unsponsored ADR |9.56
20150915|045487105|ASB|53|ASSOCIATED BANC CORP|18.28
20150915|045519402|ASBFY|183|ASSOCIATED BRITISH FD PLC ADR |46.94
20150915|04621X108|AIZ|364|ASSURANT INC|76.64
20150915|04623A205|AGOPRB|200|ASSURED GTY MUNI HLDGS INC 6.8|25.39
20150915|04623A304|AGOPRE|395|ASSURED GUARANTY MUNI HDGS INC|25.05
20150915|04623A403|AGOPRF|100|ASSURE GUARANTY MUNI HLDGS LTD|23.77
20150915|04623U102|ALPMY|907|Astellas Pharma Inc Unsponsore|13.88
20150915|04624N107|AST|9555|ASTERIAS BIOTHERAPEUTICS, INC.|5.51
20150915|046265104|AF|475|ASTORIA FINANCIAL CORP|16.39
20150915|046353108|AZN|241|ASTRAZENECA PLC|33.17
20150915|04638F108|ALOT|67|ASTRO-MED INC NEW|13.14
20150915|046433207|ATROB|27|ASTRONICS CORP CL B|49.35
20150915|046484101|ASTC|960|ASTROTECH CORP COM STK (DE)|2.35
20150915|04685W103|ATHN|166|ATHENAHEALTH, INC. COM|136.09
20150915|047042106|AFCB|32|ATHENS BANCSHARES CORP COM STK|23.86
20150915|048173108|ATASY|2854|Atlantia SPA Unsponsored ADR (|13.25
20150915|048209100|AAME|600|ATLANTIC AMERICAN CORP|3.59
20150915|04878Q863|AT|15621|ATLANTIC PWR CORP ORD SHS (CDA|2.07
20150915|049079205|ATNI|283|ATLANTIC TELE-NETWORK,INC|73.79
20150915|049164205|AAWW|18|ATLAS AIR WORLDWIDE HLDGS NEW |38.68
20150915|049255706|ATLKY|297|ATLAS COPCO AB SP ADR-NEW(RP-A|25.35
20150915|049255805|ATLCY|23|ATLAS COPCO AB SP ADR-NEW(RP-B|23.10
20150915|04941A101|ARP|1126|ATLAS RESOURCE PARTNERS L P CO|3.17
20150915|049513104|ATML|2730|ATMEL CORP;COM USD0.001|8.12
20150915|049560105|ATO|14|ATMOS ENERGY CORP|54.28
20150915|04962A105|AEXAY|6478|Atos Origin SA Unsponsored ADR|15.14
20150915|050095108|ATW|338901|ATWOOD OCEANICS INC|15.63
20150915|05070F308|AUKNY|275|AUCKLAND INTERNATIONAL AIRPORT|15.37
20150915|05156V102|AUPH|25|AURINIA PHARMACEUTICALS INC OR|3.38
20150915|05157J108|ARCTF|700|AURICO METALS INC COM|0.52
20150915|051918506|AUNFF|103969|AURCANA CORP ORD SHS (CDA)|0.10
20150915|052666203|ADAT|2875|AUTHENTIDATE HOLDING CORP COM |0.32
20150915|052769106|ADSK|173|AUTODESK INC (DE)|46.15
20150915|05278C107|ATHM|136|AUTOHOME INC ADR REPST CL A (C|28.85
20150915|052800109|ALV|90|AUTOLIV INC|105.30
20150915|053015103|ADP|207556|AUTOMATIC DATA PROCESSING|77.76
20150915|05334N105|AUXO|142617|AUXILIO INC|1.00
20150915|05337G107|AAVL|374|AVALANCHE BIOTECHNOLOGIES IN C|10.58
20150915|053470100|AVL|760|Avalon Rare Metals, Inc. Ordin|0.12
20150915|053484101|AVB|6830|AVALONBAY COMMUNITIES INC|164.85
20150915|053495305|AVXT|50543|AVAX TECHNOLOGIES INC|0.03
20150915|05350B100|ATAR|5700|AVATAR VENTURES CORP COM STK|0.02
20150915|05350Y100|AVTO|1771500|Avantogen Oncology, Inc. Commo|.
20150915|053611109|AVY|454|AVERY DENNISON CORP|58.68
20150915|05365W107|AVSFY|939|AVI LTD UNSPONSORED ADR (SOUTH|29.90
20150915|053734109|AVGR|211|AVINGER, INC COM|13.87
20150915|05379B107|AVA|242|AVISTA CORP|30.59
20150915|053792107|AVMXY|10243|AVITA MEDICAL LTD. SPONSORED A|1.04
20150915|053807103|AVT|518|AVNET INC|42.66
20150915|053906103|ASM|2238|AVINO SILVER & GOLD MINES LTD |0.94
20150915|054303102|AVP|18896|AVON PRODUCTS INC|3.51
20150915|05453B304|AVRN|669|AVRA INC COM PAR|0.13
20150915|054536107|AXAHY|11020|AXA ADS (1 ORD SHS)|24.86
20150915|05460X307|AXPW|16945|AXION PWR INTL INC COM STK (DE|2.95
20150915|05462C103|AXGC|18000|Axis Energy Corporation Common|.
20150915|05463D100|AXLL|1828|AXIALL CORP COM STK (DE)|21.86
20150915|05463X106|AXGN|174|AXOGEN, INC. COMMON STOCK|4.92
20150915|054937107|BBT|2491|BB&T CORPORATION|36.56
20150915|054937800|BBTPRG|66|BB&T CORP DEP SHS REPSTG 1/100|23.72
20150915|05501X100|AZUR|335|AZURE MIDSTREAM PARTNERS LP CO|8.00
20150915|05508R106|BGS|6971|B&G FOODS INC COM STK (DE)|36.38
20150915|05518T209|BACPRZ|6|BAC CAPITAL TRUST VIII GTD.CAP|25.41
20150915|05523R107|BAESY|122|BAE SYS PLC SPONS ADR|27.73
20150915|055262505|BASFY|26|BASF SE COMMON STOCK|78.69
20150915|05534B760|BCE|14358|BCE INC COM (NEW)|40.01
20150915|05539V209|BEOB|178|BEO BANCORP (OR)|22.90
20150915|05541J103|BBSEY|12|BB SEGURIDADE PARTICIPACOES SA|7.40
20150915|05541Q206|BGEPRB|462|BGE CAPITAL TST II 6.20% TRST |25.69
20150915|05541T408|BGCA|950|BGC PARTNERS, INC 8.125% SR NT|26.66
20150915|055434203|BRGYY|138|BG GROUP PLC ADS(RP 5 ORD SHS)|15.31
20150915|05544A109|BGSF|132|BG STAFFING INC COMMON STOCK|12.02
20150915|05545E209|BBL|9657|BHP BILLITON P/C SPONS ADR|33.19
20150915|055471205|BGNN|57114|B GREEN INNOVATIONS, INC. CLAS|.
20150915|05561Q201|BOKF|1158|BOK FINL CORP|63.42
20150915|055622104|BP|125|BP PLC ADS(RP 6 ORD)|30.68
20150915|055630107|BPT|4436|BP PRUDHOE BAY ROYALTY TR|40.38
20150915|05565A202|BNPQY|8159|BNP PARIBAS SPONS ADR|30.81
20150915|05566T101|BNCN|94|BNC BANCORP (NC)|21.37
20150915|05573H108|BLMT|9|BSB BANCORP INC MD|21.30
20150915|05577E101|BT|138|BT GROUP PLC ADS ( 10 ORD SHS)|65.47
20150915|05581M107|BTCS|24455|BTCS INC COM STK (NV)|0.13
20150915|055936108|BNCC|55|BNCCORP INC|16.15
20150915|056005101|BTSGY|3|BTS GROUP HOLDINGS PUBLIC COMP|27.19
20150915|05606L100|BYDDY|1425|BYD Company Ltd Unsponsored AD|8.65
20150915|05617K109|MCI|1593|BABSON CAP CORPORATE INVS (MA)|16.23
20150915|056752108|BIDU|52|BAIDU INC SPON ADR RPTNG ORD S|141.27
20150915|057224107|BHI|1490|BAKER HUGHES INC;COM USD1|53.18
20150915|057755209|BWINB|718|BALDWIN & LYONS INC CL-B|22.16
20150915|058498106|BLL|1116|BALL CORP|65.86
20150915|058586108|BLDP|5469|BALLARD POWER SYS INC|1.32
20150915|058779109|BLHEY|121|Baloise Holding AG Unsponsored|11.90
20150915|058823105|BLTA|803|BALTIA AIR LINES INC|.
20150915|059165761|BGLEP|4|BALTIMORE GAS & ELECTRIC CO 6.|100.22
20150915|05945F103|BANF|49|BANCFIRST CORP|61.59
20150915|05946K101|BBVA|500|BANCO BILBAO VIZ ARGENTARA ADS|8.78
20150915|059460303|BBD|5614|BANCO BRADESCO ADS REP ONE PFD|6.09
20150915|059520106|BCH|215|BANCO DE CHILE ADS (REP 600 SH|64.00
20150915|059578104|BDORY|499766|BANCO DO BRASIL S A SPON ADR|4.39
20150915|05961W105|BMA|636|BANCO MACRO S.A. ADS (EA REPTS|46.26
20150915|05968L102|CIB|14717|BANCOLOMBIA S.A. ADS(RP 4 PFD)|34.31
20150915|05969A105|TBBK|203|THE BANCORP BANK|7.96
20150915|059692103|BXS|4140|BANCORPSOUTH INC|24.23
20150915|059893107|BKKLY|2259|Bangkok Bank|22.89
20150915|05990K106|BANC|51|BANC CALIF INC|12.58
20150915|05990K304|BOCA|400|BANC CALIF INC 7.5% SR NT DUE |25.92
20150915|059915108|BKJ|84|BANCORP OF NEW JERSEY INC COM |11.25
20150915|060505104|BAC|25536|BANK OF AMERICA CORP|15.96
20150915|060505146|BACWSA|300|BK OF AMER CORP WARRANTS EXP 0|6.22
20150915|060505153|BACWSB|7867|BK OF AMER CORP WARRANTS EXP 1|0.31
20150915|060505344|BACPRW|172|BANK OF AMERICA CORPORATION DE|25.54
20150915|060505591|BMLPRJ|1000|BK OF AMERICA DEP SHS RPSTG 1/|21.53
20150915|060505740|BACPRI|6|Bank Amer Corp Dep Sh Repstg 1|25.49
20150915|060505831|BACPRD|1046|BK OF AMER CORP DEPO SHS REPTS|25.27
20150915|062540109|BOH|499|BANK OF HAWAII CORPORATION|62.96
20150915|063425102|BMRC|43|BANK MARIN (BANCORP|48.54
20150915|063671101|BMO|1530|BANK OF MONTREAL|52.26
20150915|063750103|BKMU|86|BANK MUTUAL CORP NEW|7.23
20150915|063904106|OZRK|384|BANK OF THE OZARKS INC|43.17
20150915|064058100|BK|2710|BANK OF NEW YORK MELLON CORP|39.56
20150915|064149107|BNS|387|BANK OF NOVA SCOTIA (F)|43.91
20150915|06426M104|BACHY|14124|Bank of China Ltd Beijing Unsp|11.52
20150915|064525108|BKQNY|169|Bank of Queensland Ltd Unspons|17.68
20150915|065066102|BKSC|642|BANK OF SOUTH CAROLINA CORP|15.51
20150915|066011206|BKJAY|12|BANK YOKOHAMA LTD JAPAN ADR|24.88
20150915|06643P104|BFIN|60|BANK FINANCIAL CORP|12.21
20150915|06652K103|BKU|212|BANKUNITED INC COM STK (DE)|36.45
20150915|066800103|BAA|4464|BANRO CORPORATION|0.19
20150915|06738E204|BCS|1659|BARCLAYS PLC ADS =4 ORDINARY U|15.70
20150915|067383109|BCR|227|BARD C R INC|191.40
20150915|06739F101|JJC|9454|BARCLAYS BK PLC IPATH BLOOMBER|28.25
20150915|06739F390|BCSPR|321|BARCLAYS BANK PLC ADR SER 2 RE|25.68
20150915|06739H164|GRN|897|BARCLAYS PATH PLC I PATH GLOBA|10.13
20150915|06739H305|JJG|1062|BARCLAYS BK PLC IPATH BLOOMBER|33.18
20150915|06739H362|BCSPRD|64|Barclays Bank Plc Sponsored AD|25.84
20150915|06739H776|BCSPRA|713|BARCLAYS BK PLC SPON ADR REP C|25.58
20150915|06740C519|VXZ|2553|IPATH S&P 500VIX MID TERM FUTU|13.45
20150915|06740L444|DLBS|826|BARCLAYS BK PLC IPATH US 30 YR|21.66
20150915|06740L527|DLBL|132|BARCLAYS BK PLC IPATH US DURAT|74.04
20150915|06740P148|CAFE|519|BARCLAYS BK PLC IPATH PURE BET|13.61
20150915|06740P197|LEDD|48|BARCLAYS BK PLC IPATH PURE BET|28.46
20150915|06740P320|LSTK|670|BARCLAYS BK PLC IPATH PURE BET|45.81
20150915|06740P403|RTLA|1|BARCLAYS|134.30
20150915|06740P643|DFVS|2|BARCLAYS BK PLC IPATH US TREAS|30.22
20150915|06740P650|DFVL|392|BARCLAYS BK PLC IPATH US TREAS|66.48
20150915|06741K486|IVOP|23|BARCLAYS BK PLC IPATH LONG ENH|37.88
20150915|06741L609|XVZ|582|BARCLAYS BK PLC IPATH S&P DYNA|30.80
20150915|06742C723|ATMP|944|BARCLAYS BK PLC BARCLAYS ETN+ |22.48
20150915|06742E711|VXX|75407|BARCLAYS BK PLC IPATH S&P 500 |26.05
20150915|06742G302|AGRPY|37|BARCLAYS AFRICA GROUP SPON ADR|25.32
20150915|06742K618|OSMS|304|BARCLAYS BK PLC BARCLAYS OFI S|18.58
20150915|067594101|BCCI|7692|BARISTAS COFFEE CO INC COM STK|0.01
20150915|06777U101|BNED|2123|BARNES & NOBLE ED INC COM|13.60
20150915|067774109|BKS|661|BARNES & NOBLE INC|13.19
20150915|067806109|B|6|BARNES GROUP INCORPORATED|36.79
20150915|067901108|ABX|17860|BARRICK GOLD CORP|6.23
20150915|068323104|CUDA|83|BARRACUDA NETWORKS INC COM STK|27.60
20150915|06846N104|BBG|2358|BILL BARRETT CORPORATION|3.47
20150915|068463108|BBSI|62|BARRETT BUSINESS SVCS INC|36.01
20150915|06985P100|BAS|16897|BASIC ENERGY SERVICES, INC.|3.94
20150915|070203104|BSET|13|BASSETT FURNITURE IND INC|32.07
20150915|071773105|BAXSQ|7721331|BAXANO SURGICAL INC COM STK (D|.
20150915|072730302|BAYRY|25|BAYER AG SPONS ADR|134.22
20150915|072788102|BYLK|19|BAYLAKE CORP|14.36
20150915|073068207|BAYP|988|BAYPORT INTERNATIONAL HOLDINGS|.
20150915|07317Q105|BTE|70|BAYTEX ENERGY CORP (CDA)|4.32
20150915|073271108|BV|17360|BAZAARVOICE INC COM|5.06
20150915|07329M100|BFR|1070|BBVA BANCO FRANCES NS.A.|17.00
20150915|073295107|BBCN|70|BBCN BANCORP INC|14.98
20150915|073301103|JALA|452720|BE ACTIVE HOLDINGS, INC. COMMO|.
20150915|073320103|BESIY|2517|BE SEMICONDCTR INDS NV NY REGS|14.99
20150915|073677205|BCONQ|59324|BEACON POWER CORPORATION COM|0.02
20150915|073685109|BECN|104|BEACON ROOFING SUPPLY, INC.|36.48
20150915|073844102|BSF|7|BEAR ST FINL INC|9.18
20150915|074327107|BFDRF|39000|BEAUFIELD RESOURCES INC ORD SH|0.04
20150915|07556Q881|BZH|520|BEAZER HOMES USA INC NEW|16.24
20150915|075571109|BEBE|207|BEBE STORES INC|1.07
20150915|075896100|BBBY|273|BED BATH & BEYOND INC|61.14
20150915|07725Q200|BJINY|250|BEIJING ENTERPRISES HOLDINGS L|63.61
20150915|077347300|BELFB|135|BEL FUSE INC CL B|18.10
20150915|078314101|BXE|30765|BELLATRIX EXPLORATION LTD (CAN|1.45
20150915|078454105|BELLY|23952|Belle International Holdings L|8.93
20150915|081437105|BMS|81|BEMIS INC|41.59
20150915|08149J103|BFFI|64|BEN FRANKLIN FINL INC MD COM|11.96
20150915|08160H101|BHE|8|BENCHMARK ELECTRONICS INC|21.15
20150915|08171T102|BNCL|2161|BENEFICIAL BANCORP INC COM STK|13.10
20150915|08180D106|BNFT|153|BENEFITFOCUS INC COM|34.93
20150915|082053117|BNTCW|153|BENITEC BIOPHARMA LTD WT PUR S|2.02
20150915|082053307|BNTC|281|BENITEC BIOPHARMA LT (AUSTRALI|6.58
20150915|08425P104|BKGFY|458|Berkeley Group Holdings Plc Un|53.79
20150915|084423102|WRB|270|BERKLEY (W R) CORP|53.97
20150915|084670702|BRKB|2220|BERKSHIRE HATHWY INC(HLDG CO)B|130.90
20150915|084690205|BIRPRA|2364|BERKSHIRE INCM REALTY INC 9% S|27.83
20150915|08579W103|BERY|367|BERRY PLASTICS GROUP INC COM|30.29
20150915|086516101|BBY|17642|BEST BUY CO INC|38.48
20150915|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150915|088606108|BHP|957|BHP BILLITON LIMITED ADS ( 2 O|34.11
20150915|08861Q103|BZQIY|564|Bezeq The Israeli Telecommunic|9.78
20150915|08861T206|BGMD|71225|BG MEDICINE INC COM STK NEW|0.64
20150915|088836309|BDVSY|362|BIDVEST GROUP LTD SPON ADR NEW|46.84
20150915|08915P101|BGFV|198|BIG 5 SPORTING GOODS CORP|11.77
20150915|089302103|BIG|12648|BIG LOTS INC.|44.27
20150915|08953T106|BSEG|550|BIG SCREEN ENTERTAINMENT GROUP|0.01
20150915|089695100|BIGG|33174|BIG TREE GROUP, INC. COMMON ST|.
20150915|09057U106|BIAD|848|BIO-AMD INC COM STK (NV)|0.09
20150915|090572108|BIOB|10|BIO RAD LABORATORIES|131.85
20150915|09058M103|BASI|205|BIOANALYTICAL SYSTEMS INC|1.72
20150915|09058V103|BCRX|168|BIOCRYST PHARMACEUTICALS INC|13.07
20150915|09060C200|BKYI|924|BIO-KEY INTL INC COM STK NEW (|0.15
20150915|09060J106|BDSI|105|BIODELIVERY SCIENCES INTL INC |6.87
20150915|09061G101|BMRN|103|BIOMARIN PHARMACEUTICAL INC|131.49
20150915|09062F201|BHRT|108486|BIOHEART, INC. COM|.
20150915|09062W204|BLFS|2694|BIOLIFE SOLUTIONS INC COM STK |2.17
20150915|09062X103|BIIB|106|BIOGEN INC|316.23
20150915|09063H107|BMR|7605|BIOMED REALTY TRUST INC|19.00
20150915|09065A100|BLGO|5511|BioLargo, Inc. Common Stock|0.68
20150915|09066L105|BTX|14000|BIOTIME INC|3.54
20150915|09066L162|BTXWS|24|BIOTIME INC WTS EXP 10/1/2018 |0.82
20150915|09071M106|BLRX|2000|BIOLINERX LTD SPONSORED ADR (I|1.78
20150915|09072Q106|BIOA|149|BIOAMBER INC, COM STK|5.76
20150915|09072R104|BION|238587|BIONITROGEN HOLDINGS CORP. COM|0.02
20150915|09072V105|BIOC|65387|BIOCEPT INC COM STK (DE)|2.27
20150915|09072X101|BPMX|100|BIOPHARMX CORP COM (NV)|2.01
20150915|09073C106|BICX|1774|BIOCORRX INC. COMMON STOCK|0.05
20150915|09073Q105|BVXV|1460|BIONDVAX PHARMACEUTICALS LTD. |3.81
20150915|09073Q113|BVXVW|800|BIONDVAX PHARMACEUTICALS LTD. |0.82
20150915|09074D103|BITI|46|BIOTIE THERAPIES CORP SPONSORE|16.50
20150915|09076P104|BIRDF|200|BIRD CONSTRUCTION INC. COMMON |9.54
20150915|09173T108|GBTC|437|BITCOIN INVT TR COM STK (DE)|29.50
20150915|09180C106|BJRI|136|BJ'S RESTAURANTS INC|44.28
20150915|091826107|BBOX|17|BLACK BOX CORP (DE)|14.84
20150915|091941104|BGT|7229|BLACKROCK FLOATING RATE INCOME|12.84
20150915|09202G101|BDE|53|BLACK DIAMOND, INC COM|7.04
20150915|092113109|BKH|75|BLACK HILLS CORPORATIONS|37.59
20150915|09214X100|BKFS|26|BLACK KNIGHT FINL SVCS INC CL |35.04
20150915|09216Q103|ANFC|837|BLACK RIDGE OIL & GAS INC COM |0.17
20150915|09225H102|BLKG|112184|BLACK STALLION OIL & GAS INC. |1.59
20150915|09225M101|BSM|295|BLACK STONE MINERALS L P COM U|15.26
20150915|09227Q100|BLKB|370|BLACKBAUD INC|58.11
20150915|09228B201|BBRD|66630|BLACKBIRD INTERNATIONAL CORPOR|.
20150915|09228F103|BBRY|233|BLACKBERRY LTD COM STK (CDA)|7.38
20150915|09238E104|HAWK|99|BLACKHAWK NETWORK HLDGS INC CO|41.29
20150915|09247D105|BKN|1776|BLACKROCK INVT QUALITY MUNI TR|14.75
20150915|09247F100|BKT|13|BLACKROCK INCOME TRUST INC|6.31
20150915|09247X101|BLK|171|BLACKROCK INC|301.06
20150915|09248C106|BPK|781|BLACKROCK MUNICIPAL 2018 TERM |15.38
20150915|09248D104|BUI|5708|BLACKROCK UTIL & INFRASTRCTURE|16.69
20150915|09248E102|BFZ|1741|BLACKROCK CALIFORNIA MUNICIPAL|14.81
20150915|09248H105|BBF|55|BLACKROCK MUNICIPAL INCOME INV|13.55
20150915|09249A109|BLJ|100|BLACKROCK NEW JERSEY MUNI BD T|14.02
20150915|09249C105|BJZ|233|BLACKROCK CALIF MUNI 2018 TRM |14.89
20150915|09249H104|BBK|136|BLACKROCK MUNICIPAL BOND TR|15.31
20150915|09249K107|BIE|1759|BLACKROCK MUNICIPAL BOND INVES|14.08
20150915|09249U105|BSE|91|BLACKROCK NEW YORK MUNI INC QU|12.80
20150915|09249W101|BLW|1|BLACKROCK LTD DURATION INCM TS|14.42
20150915|09250B103|BTA|97|BLACKROCK LONG TERM MUNI ADVAN|10.93
20150915|09250M109|BFO|1400|BLACKROCK FLORIDA MUN 2020 TER|14.86
20150915|09250U101|BGR|1281|BLACKROCK ENERGY AND RESOURCES|13.87
20150915|092524107|BGY|789|BLACKROCK INTERNATIONAL GROWTH|6.24
20150915|09253P109|MUH|164|BLACK ROCK MUNI HOLDINGS FUND |14.73
20150915|09253R105|MVF|87|BLACKROCK MUNIVEST FUND, INC. |9.50
20150915|09253U108|BX|2013|THE BLACKSTONE GROUP L.P. COM |34.01
20150915|09253W104|MYD|514|BLACKROCK MUNI YIELD FUND, INC|14.02
20150915|09253Y100|MEN|799|BLACKROCK MUNI ENHANCED FUND, |11.23
20150915|092533108|BKCC|473|BLACKROCK CAPITAL INVESTMENT C|9.32
20150915|09254E103|MYI|6|BLACKROCK MUNIYIELD QUALITY FN|13.83
20150915|09254F100|MQY|80|BLACKROCK MUNI YIELD QUALITY F|15.12
20150915|09254J102|MUA|663|BLACKROCK MUNI ASSETS FUND, IN|13.59
20150915|09254L107|MUC|311|BLACKROCK MUNIHLDGS CALIFORNIA|14.34
20150915|09254V105|MIY|396|BLACKROCK MUNIYIELD MICHIGAN Q|13.20
20150915|09254W103|MYM|163|BLACKROCK MUNIYIELD MICHIGAN Q|12.33
20150915|09255C106|MHN|1331|BLACKROCK MUNIHLDGS NY QUALITY|13.50
20150915|09255G107|MPA|271|BLACKROCK MUNIYLD PA QUAL FND |13.37
20150915|09255K108|EGF|234|BLACKROCK ENHANCED GOVT FUND I|13.61
20150915|09255P107|HYT|1|BLACKROCK CORP HIGH YLD FD INC|10.10
20150915|09257A108|BCX|190|BLACKROCK RES & COMMODITIES|7.43
20150915|09257W100|BXMT|1018|BLACKSTONE MORTGATE TRUST INC |28.24
20150915|09258A107|BIT|134|BLACKROCK MULTI-SECTOR INCOME |15.89
20150915|093442101|BLGA|1235218|BLASTGARD INTERNATIONAL INC|0.02
20150915|09348R201|ADRD|1455|BLDRS DEVELOPED MKTS 100 ADR I|21.66
20150915|09348R300|ADRE|132|BLDRS EMERGING MKTS 50 ADR IND|29.10
20150915|093671105|HRB|3547|BLOCK H & R INC|35.85
20150915|094235108|BLMN|394|BLOOMIN BRANDS INC COM STK (DE|20.32
20150915|095180105|BLT|97|BLOUNT INTERNATIONAL (NEW)|6.27
20150915|095229100|BCOR|33|BLUCORA INC COM STK (DE)|13.98
20150915|095306106|BLBD|17200|BLUE BIRD CORP COM STK COM (DE|11.46
20150915|095306114|BLBDW|5517|BLUE BIRD CORP WT EXP 02/24/20|1.16
20150915|095573101|BHBK|352|BLUE HILLS BANCORP INC COM|14.28
20150915|09568Q107|BLPG|1301|BLUE LINE PROTN GROUP INC COM |0.04
20150915|096065107|BVBC|563|BLUE VY BAN CORP OC-COM|9.00
20150915|09625U109|BKEP|32|BLUEKNIGHT ENERGY PARTNERS L.P|5.88
20150915|09627Y109|BPMC|37|BLUEPRINT MEDICINES CORP COM|30.99
20150915|096627104|BWP|7015|BOARDWALK PIPELINE PARTNERS, L|13.37
20150915|096761101|BOBE|8|EVANS BOB FARMS INC|46.22
20150915|097023105|BA|596|BOEING CO;COM USD5|134.43
20150915|09739C102|WIFI|195|BOINGO WIRELESS INC COM STK (D|7.56
20150915|09739D100|BCC|178|BOISE CASCADE CO DEL COM STK (|30.91
20150915|097488100|BOJA|100|BOJANGLES INC COM|21.14
20150915|097751101|BDRAF|11514|BOMBARDIER INC CV CL A (F)|1.29
20150915|09784Y108|BNPUF|200|BONAVISTA ENERGY CORP ORDINARY|2.60
20150915|09858M204|BMERQ|18|BOOMERANG SYSTEMS, INC. COMMON|0.18
20150915|099406100|BOOT|3358|BOOT BARN HLDGS INC COM STK (D|21.63
20150915|09950M300|BRLXF|2800|BORALEX INC CL A (NEW)|9.20
20150915|099502106|BAH|299|BOOZ ALLEN HAMILTON HLDG CORP |26.50
20150915|099724106|BWA|1381|BORGWARNER INC|43.10
20150915|10010U100|BSDGY|745|BOSIDENG INTERNATIONAL HLDGS L|4.71
20150915|100557107|SAM|544|BOSTON BEER CO INC (THE) CL-A |227.76
20150915|101119105|BPFH|389|BOSTON PRIVATE FINL HLDGS INC |11.80
20150915|101121101|BXP|3857|BOSTON PROPERTIES INC.|113.28
20150915|101137107|BSX|5932|BOSTON SCIENTIFIC CORP|16.73
20150915|101405108|BDBD|17000|BOULDER BRANDS INC|8.77
20150915|10211F100|BVX|40|BOVIE MEDICAL CORP|2.40
20150915|102565108|BWLA|115|BOWL AMERICA INC CLASS A|14.47
20150915|10316T104|BOX|335|BOX INC CL A COM STK (DE)|12.77
20150915|10501E201|BCLI|45|BRAINSTORM CELL THERAPEUTICS I|3.22
20150915|10502E101|BRNW|642538|BRAINYBRAWN, INC. COMMON STOCK|.
20150915|105105209|BXBLY|4|BRAMBLES LTD (AUSTRALIA)|14.00
20150915|105368203|BDN|12|BRANDYWINE REALTY TST|12.04
20150915|105368609|BDNPRE|1121|BRANDYWINE RLTY TR PFD SHS BEN|25.34
20150915|105532105|BAK|32529|BRASKEM S.A. ADS (EA REPTG FOU|8.13
20150915|105861108|BMIX|300000|BRAZIL MINERALS INC COM STK|.
20150915|105865109|BRIZF|17973|BRAZIL RESOURCES, INC. ORDINAR|0.37
20150915|10637U103|BVAP|255078|BREATHE ECIG CORP|0.01
20150915|106708100|BRDT|12100|BREEDIT CORP. COMMON STOCK|0.02
20150915|106764103|BZC|10|BREEZE-EASTERN CORPORATION COM|13.93
20150915|106776107|BBEP|64632|BREITBURN ENERGY PARTNERS LP C|2.37
20150915|10678P104|BECC|5230|BREITLING ENERGY CORP COM STK |0.11
20150915|107180101|BNTGY|25|BRENNTAG AG UNSPONORED ADR (DE|11.00
20150915|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.16
20150915|10807M105|BPI|83|BRIDGEPOINT EDUCATION INC COM |8.06
20150915|108441205|BRDCY|6627|BRIDGESTONE CORP. LTD ADR|16.92
20150915|109194100|BFAM|14|BRIGHT HORIZONS FAMILY SOLUTIO|64.50
20150915|10954P109|BRSD|615|BRILLIANT SANDS INCORPORATED C|0.14
20150915|109641100|EAT|200|BRINKER INTL INC|54.11
20150915|110122108|BMY|651|BRISTOL MYERS SQUIBB COMPANY|59.17
20150915|110394103|BRS|100|BRISTOW GROUP INC COM|28.48
20150915|11040Y104|BMIN|1100|BRITANNIA MINING INC(NEW) COM |.
20150915|110448107|BTI|4|BRITISH AM TOB(NEW)ADR(RP2 ORD|105.72
20150915|110828100|BTLCY|2619|BRITISH LAND CO PLC SPONSORED |12.37
20150915|111203105|BRMSY|391|Brmalls Participacoes S A Spon|6.47
20150915|111320107|BRCM|16002|BROADCOM CORP CL-A|53.24
20150915|11133T103|BR|168|BROADRIDGE FINL SOLUTIONS INC |52.42
20150915|111621306|BRCD|2192|BROCADE COMM SYS NEW|10.20
20150915|112585104|BAM|100|BROOKFIELD ASSET MANAGEMENT IN|30.57
20150915|11272P102|HHY|227|BROOKFIELD HIGH INCOME FD INC |7.42
20150915|114340102|BRKS|12|BROOKS AUTOMATION INC|10.40
20150915|114813207|BRTHY|317|BROTHER INDS LTD ADR|27.17
20150915|115236101|BRO|817|BROWN & BROWN,INC|31.76
20150915|115637100|BFA|9173|BROWN-FORMAN CORP CL-A|107.75
20150915|115637209|BFB|787|BROWN-FORMAN CORP CL-B|95.58
20150915|116794108|BRKR|772|BRUKER CORPORATION COM|18.00
20150915|117043109|BC|30|BRUNSWICK CORP|47.55
20150915|117665109|BMTC|47|BRYN MAWR BANK CORP|30.29
20150915|11776U300|BSQR|3|BSQUARE CORPORATION NEW|6.83
20150915|11777J304|BTDG|39880|B2Digital, Inc. New Common Sto|.
20150915|11777Q209|BTG|4315|B2Gold Corp Common shares (Can|1.10
20150915|118440106|BKE|352|BUCKLE INC (THE)|38.60
20150915|119848109|BWLD|86|BUFFALO WILD WINGS INC|199.39
20150915|12008D108|BABL|10000|BUILDABLOCK CORP COMMON STOCK |.
20150915|12008R107|BLDR|216|BUILDERS FIRST SOURCE, INC.|16.44
20150915|122295108|BURCA|10|BURNHAM HOLDINGS INC CL-A|17.77
20150915|124765108|CAE|1122|CAE INC|10.40
20150915|12477X106|CAI|146|CAI INTERNATIONAL, INC.|11.65
20150915|124830100|CBL|4539|CBL &ASSOCIATES PROPERTIES INC|14.41
20150915|124830803|CBLPRE|39|CBL & ASSOC PPTYS INC. DEPOSIT|24.84
20150915|124857202|CBS|395|CBS CORPORATION CLASS B COM NE|43.28
20150915|12503M108|CBOE|5|CBOE HLDGS INC COM STK (DE)|65.93
20150915|12504G100|IGR|361|CBRE CLARION GLOBAL REAL ESTAT|7.25
20150915|12504L109|CBG|4918|CBRE GROUP INC CL A|32.29
20150915|12508A109|CDII|55007|CD INTL ENTERPRISES INC COM|0.03
20150915|125134106|CEB|500|CEB INC COMMON|70.26
20150915|12514G108|CDW|476|CDW COPR COM STK (DE)|41.06
20150915|125141101|CECE|133|CECO ENVIRONMENTAL CORP|8.31
20150915|125269100|CF|1065|CF INDUSTRIES HOLDINGS, INC.|53.85
20150915|12541W209|CHRW|32|C.H. ROBINSON WORLDWIDE INC NE|68.60
20150915|12542L103|CIBH|9000|CIB MARINE BANCSHARES INC|0.41
20150915|12542R209|CHSCP|841|CHS INC CUM REDEMABLE PFD 8%|30.00
20150915|12542R308|CHSCO|891|CHS INC PREFERRED CLASS B|28.03
20150915|12545M207|CHYHY|7759|CHR HANSEN HLDG A/S SPONSORED |26.40
20150915|12547R105|CIFC|4|CIFC CORP COM STK (DE)|7.32
20150915|125509109|CI|137|CIGNA CORP|139.34
20150915|125581801|CIT|116|CIT GROUP INC NEW (DE)|42.24
20150915|12561W105|CNL|1689|CLECO CRP (HOLDING CO)|53.44
20150915|12562N104|CKX|11|CKX LANDS, INC|11.70
20150915|12572Q105|CME|21830|CME GROUP, INC|94.44
20150915|12574Q103|CMFN|4895|CM FIN INC COM STK (MD)|12.00
20150915|125896100|CMS|597|CMS ENERGY CORP|32.68
20150915|125906107|CSS|21|CSS INDUSTRIES INC|27.58
20150915|125961300|CTIB|600|CTI INDUSTRIES CORP|3.63
20150915|126128107|CCNE|21|CNB FINL CORP (PA)|17.61
20150915|126153105|CPL|11720|CPFL ENERGIA S.A. SPONSORED AD|8.24
20150915|12621E103|CNO|515|CNO FINANCIAL GROUP INC COM ST|17.92
20150915|12628R107|CSBB|3|CSB BANCORP INC (OH)|23.80
20150915|12637N204|CSLLY|837|CSL LTD SPONSORED ADR (AUS)|32.20
20150915|126408103|CSX|2690|CSX CORP|28.39
20150915|12642Q101|CTDH|192|CTD HOLDINGS INC (FLA) CL-A|0.51
20150915|12649L105|AFTY|15870|CSOP ETF TR FTSE CHINA A50 ETF|15.17
20150915|12651E106|MDSTD|800|CTT PHARMACEUTICAL HLDGS INC C|0.49
20150915|126534106|CUNB|37|CU BANCORP (CA) COMMON STOCK|22.01
20150915|126600105|CVBF|169|CVB FINANCIAL CORP|16.72
20150915|12662P108|CVI|826|CVR ENERGY INC COM STK (DE)|39.43
20150915|126633106|UAN|268|CVR PARTNERS LP COM|10.82
20150915|126650100|CVS|1|CVS HEALTH CORPORATION (DE)|100.16
20150915|12673A108|CYS|11389|CYS INVTS INC COM STK (MD)|7.65
20150915|12679R204|GYC|264|CABCO SER 2004-102 TR SBC COMM|21.90
20150915|126804301|CAB|272|CABELA'S INCORPORATED|47.50
20150915|12686C109|CVC|17471|CABLEVISION SYS CP NY GRP CL-A|27.94
20150915|127055101|CBT|583|CABOT CORP|33.53
20150915|127097103|COG|305|CABOT OIL & GAS CORP|22.26
20150915|12718M109|CAFN|38600|CACHET FINANCIAL SOLUTIONS, IN|0.71
20150915|127190304|CACI|46|CACI INTERNATIONAL INC CL-A|76.55
20150915|127387108|CDNS|2006|CADENCE DESIGN SYS INC|20.67
20150915|127537207|CDZI|4|CADIZ INC NEW|8.50
20150915|12768T103|CACQ|21|CAESARS ACQUISTION COMPANY CLA|7.33
20150915|127686103|CZR|347|CAESARS ENTERTAINMENT CORP|9.60
20150915|12803K109|CAIXY|7220|CAIXABANK UNSPONSORED ADR (SPA|1.34
20150915|128030202|CALM|387|CAL-MAINE FOODS INC|56.25
20150915|128058104|CLBS|2666|CALADRIUS BIOSCIENCES INC COM |1.88
20150915|12811L107|CHW|112|CALAMOS GLOBAL DYNAMIC INCOME |7.36
20150915|12811R104|CLMS|633|CALAMOS ASSET MANAGEMENT, INC.|9.80
20150915|128117108|CHI|673|CALAMOS CONV OPPORTUNITIES & I|10.17
20150915|128125101|CSQ|1335|CALAMOS STRATEGIC TOTAL RETURN|9.65
20150915|128246105|CVGW|6|CALAVO GROWERS INC|47.16
20150915|129500104|CAL|274|CALERES INC COM STK (NY)|31.39
20150915|129584108|CFWFF|28958|CALFRAC WELL SERVICES LTD|2.81
20150915|129603106|CCC|139|CALGON CARBON CORP|15.66
20150915|13005C101|CABC|50|CALIFORNIA BANK OF COMMERCE CO|13.80
20150915|13057Q107|CRC|6072|CALIFORNIA RES CORP COM STK (D|3.04
20150915|130788102|CWT|2|CALIFORNIA WTR SVC GRP(HLDG CO|20.55
20150915|13089P101|CALA|666|CALITHERA BIOSCIENCES INC COMM|6.63
20150915|130991383|1383PAYSPIN|2|RSTD CALISSIO RES GRP (JA/IR) |.
20150915|131193104|ELY|90|CALLAWAY GOLF CO|8.47
20150915|13124L107|CLLXF|4500|CALLINEX MINES, INC. ORDINARY |0.28
20150915|131347304|CPN|20|CALPINE CORPORATION COMMON STO|15.57
20150915|132011107|CBM|108|CAMBREX CORP|47.24
20150915|132061508|GMOM|413|CAMBRIA ETF TR CAMBRIA GLOBAL |23.22
20150915|132061888|VAMO|5538|CAMBRIA ETF TR VALUE & MOMENTU|25.09
20150915|13215Q114|CAMBW|28772|CAMBRIDGE CAP ACQUISITION CORP|0.30
20150915|13215Q205|CAMBU|200|CAMBRIDGE CAP ACQUISITION CORP|10.02
20150915|133034108|CAC|1|CAMDEN NATIONAL CORP|39.96
20150915|13321L108|CCJ|1544|CAMECO CORP|13.58
20150915|13342B105|CAM|162|CAMERON INTERNATIONAL CORPORAT|63.94
20150915|134429109|CPB|11830|CAMPBELL SOUP CO CAPITAL|49.51
20150915|13466Y204|CCGPRA|1295|CAMPUS CREST CMNTYS INC 8% CUM|23.31
20150915|135306108|CZXMF|150213|CANADA ZINC METALS CORP ORD SH|0.17
20150915|136069101|CM|25905|CANADIAN IMPERIAL BK OF COMMER|70.59
20150915|136375102|CNI|22|CDN NATL RAILWAY FULLY PD SHS |55.19
20150915|136385101|CNQ|13076|CANADIAN NATURAL RESOURCES LTD|19.70
20150915|13643E105|COSWF|160740|CANADIAN OIL SANDS LTD. ORDINA|4.65
20150915|13645T100|CP|2818|CANADIAN PACIFIC RAILWAY LTD|143.26
20150915|136635109|CSIQ|45010|CANADIAN SOLAR INC. COM|18.72
20150915|13722D101|CRCUF|8500|CANARC RESOURCES CORP (F)|0.05
20150915|13764T105|CBDS|435|CANNABIS SATIVA, INC. COMMON S|2.40
20150915|13765B103|CNLK|50|CANNALINK, INC. NEW COMMON STO|2.25
20150915|13765L101|BLOZF|14863|CANNABIX TECHNOLOGIES INC. ORD|0.15
20150915|138098108|CMN|185|CANTEL MEDICAL CORPORATION|50.86
20150915|139098107|CGEMY|228|CAP GEMINI SA ADR (FR)|44.08
20150915|13916V107|CCOEY|310|CAPCOM CO LTD UNSPONSORED ADR(|10.80
20150915|139794101|CBF|53|CAPITAL BK FINL CORP CL A COM |31.14
20150915|14040H105|COF|1214|CAPITAL ONE FINANCIAL CORP|75.76
20150915|14040H402|COFPRP|404|CAPITAL ONE FINANCIAL CORP PFD|24.86
20150915|14040H709|COFPRD|169|CAPITAL ONE FINANCIAL CORP DEP|26.44
20150915|140475104|CSU|7|CAPITAL SENIOR LIVING CORP|21.28
20150915|140501107|CSWC|20|CAPITAL SOUTHWEST CORP|47.44
20150915|14054R205|CLA|100|CAPITALA FINANCE CORP 7.125 % |25.15
20150915|14057J101|CFFN|641|CAPITOL FEDERAL FINANCIAL COM |12.10
20150915|14067D102|CPST|36233|CAPSTONE TURBINE CORP|0.35
20150915|14067E506|CMO|52808|CAPSTEAD MTG (NEW)|10.24
20150915|14074Y206|CCGI|4|CAR CHARGING GROUP INC COMMON |0.27
20150915|140755109|CARA|584|CARA THERAPEUTICS INC COM STK |20.30
20150915|140781105|CRR|36|CARBO CERAMICS INC|21.15
20150915|14115L205|CABN|60693|CARBON SCIENCES INC COM COM ST|.
20150915|14140U105|CDYCF|3374|CARDERO RES CORP.|0.01
20150915|14149F109|CFNL|923|CARDINAL FIN'L CORP|22.82
20150915|14149Y108|CAH|144|CARDINAL HEALTH INC|84.31
20150915|14150H101|CEGX|319|CARDINAL ENERGY GROUP, INC. CO|0.02
20150915|14153Q108|CDNL|6265|CARDINAL RESOURCES INC COM STK|0.02
20150915|14160X203|CGNH|16067|CARDIOGENICS HLDGS INC COM STK|0.02
20150915|141619106|CSII|16|CARDIOVASCULAR SYS INC COM STK|23.54
20150915|141624106|CCP|1668|CARE CAPITAL PROPERTIES, INC C|30.76
20150915|141633107|CRCM|43|CARE.COM, INC COM STK|6.00
20150915|141665109|CECO|112|CAREER EDUCATION CORP|3.89
20150915|14167L103|CDNA|1431|CAREDX INC COM|7.07
20150915|14174T107|CTRE|182|CARETRUST REIT INC COM STK (MD|11.44
20150915|14179X103|CYJBY|573|Cargotec Oyj Unsponsored ADR r|15.12
20150915|142795202|CABGY|1|CARLSBERG AS SPONSORED ADR CL |14.89
20150915|143130102|KMX|261|CARMAX, INC.|58.99
20150915|143436400|CKEC|55|CARMIKE CINEMAS INC - NEW|22.33
20150915|14365C103|CUK|190|CARNIVAL PLC ADS|52.95
20150915|143785103|CLBH|439|CAROLINA BANK HLDGS INC (NC)|13.66
20150915|143873107|CARO|1677|CAROLINA FINL CORPN COM STK (D|15.15
20150915|143905107|CSV|121|CARRIAGE SERVICES INC|22.43
20150915|144285103|CRS|432|CARPENTER TECHNOLOGY CORP|33.65
20150915|144577103|CRZO|90|CARRIZO OIL & GAS INC.|32.11
20150915|14574X104|TAST|100|CARROLS RESTAURANT GROUP, INC |12.95
20150915|14575D107|CSXXY|882|CARSALES.COM LTD UNSPONSORED A|13.76
20150915|146229109|CRI|1024|CARTER'S INC|97.34
20150915|146875604|CARV|3|CARVER BANCORP INC COM STK NEW|6.20
20150915|146900105|CADNF|34|CASCADES INC (F)|6.42
20150915|147154207|CACB|25|CASCADE BANCORP|5.34
20150915|147322101|CSCD|34|CASCADE MICROTECH, INC.|15.30
20150915|147528103|CASY|280|CASEYS GENERAL STORES INC|109.09
20150915|14754D100|CSH|35|CASH AMERICA INTERNATIONAL INC|27.29
20150915|14808P109|CASS|548|CASS INFORMATION SYSTEMS INC|48.02
20150915|148411101|CAS|18547|CASTEL A.M. & CO|2.47
20150915|14875P107|CATB|34|CATABASIS PHARMACEUTICALS INC |10.85
20150915|148806102|CTLT|496|CATALENT INC COM STK (DE)|28.05
20150915|14888D109|CBIO|3|CATALYST BIOSCIENCES INC COM S|9.50
20150915|14912Y202|CTT|29|CATCHMARK TIMBER TR INC CL A C|9.96
20150915|149123101|CAT|148|CATERPILLAR INC;COM USD1|72.77
20150915|149150104|CATY|183|CATHAY GENERAL BANCORP I|30.38
20150915|149205106|CATO|397|CATO CORP CL-A|33.42
20150915|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150915|149568107|CVCO|106|CAVCO INDUSTRIES INC DEL|72.31
20150915|14964U108|CAVM|35|CAVIUM|72.04
20150915|150185106|FUN|47|CEDAR FAIR DEP R L.P.|54.91
20150915|150602209|CDR|341|CEDAR REALTY TRUST, INC|6.09
20150915|150837177|CVMWS|50|CEL-SCI CORPORATION WARRANTS E|0.20
20150915|150837508|CVM|91|CEL-SCI CORP NEW (CO)|0.64
20150915|150870103|CE|1169|CELANESE CORPORATION SER A COM|60.63
20150915|15101Q108|CLS|12444|CELESTICA INC|12.60
20150915|151020112|CELGZ|895|CELGENE CORP CONTINGENT VALUE |1.78
20150915|15115X107|CMXC|5881|CELL MEDX CORP. COMMON STOCK|0.16
20150915|15117B103|CLDX|382|CELLDEX THERAPEUTICS, INC|15.47
20150915|15117E107|CLDN|320|CELLADON CORP COM STK (DE)|1.21
20150915|15117F203|CLRB|79|CELLECTAR BIOSCIENCES INC|3.05
20150915|15117K103|CLLS|3233|CELLECTIS S A SPONSORED ADS (F|32.84
20150915|15117N404|CLSN|387|CELSION CORP NEW|2.06
20150915|15119A202|CLTX|11756|CELSUS THERAPEUTICS PLC NEW SP|2.07
20150915|15130G303|CETX|955|CEMTREX INC COM|4.35
20150915|15130J109|CEMP|649|CEMPRA, INC. COMMON STOCK|34.28
20150915|15135B101|CNC|329|CENTENE CORP DEL|63.20
20150915|15135U109|CVE|4137|CENOVUS ENERGY INC COM STK|13.09
20150915|151461100|CEN|100|CENTER COAST MLP & INFRASTRUCT|12.86
20150915|15189T107|CNP|5692|CENTERPOINT ENERGY, (HDG CO.) |17.81
20150915|15201P109|CSFL|169|CENTERSTATE BANKS INC COMMON S|14.27
20150915|15234Q108|EBRB|1226|ELETROBRAS CENTRAIS ADR (PRF) |2.25
20150915|153501101|CEF|300|CENTRAL FD CDA LTD CL A|10.62
20150915|153766100|CJPRY|500|CENTRAL JAPAN RAILWAY CO UNSPO|15.96
20150915|15639K300|CPYYY|1197|CENTRICA PLC SPONS ADR NEW|14.03
20150915|15643U104|LEU|29|CENTRUS ENERGY CORP CL A (DE) |3.30
20150915|156431108|CENX|936|CENTURY ALUMINUM CO|5.27
20150915|156432106|CNBKA|13|CENTURY BANCORP INC CL-A N VTG|40.00
20150915|156492100|CNTY|298|CENTURY CASINO INC|6.00
20150915|156504300|CCS|52|CENTURY CMNTYS INC COM|22.98
20150915|15670R107|CPHD|270|CEPHEID|51.35
20150915|156700106|CTL|2616|CENTURYLINK,INC COMMON STOCK|26.07
20150915|15672M106|CBBT|444|CEREBAIN BIOTECH CORP|0.30
20150915|156782104|CERN|125|CERNER CORP|61.75
20150915|157085101|CERS|3757|CERUS CORP|5.58
20150915|157131103|KOOL|902|CESCA THERAPEUTICS INC COM STK|0.63
20150915|15722A102|CGRA|21134|CGROWTH CAPITAL INC COM STK (D|.
20150915|157842105|CSG|3562|CHAMBERS STR PPTYS COM|6.76
20150915|158571109|CPAI|5000|CHAMPION PAIN CARE CORPORATION|0.02
20150915|15911M107|CYOU|67|CHANGYOU.COM LTD AMERICAN DEP |18.58
20150915|15930P404|HOTR|9245|CHANTICLEER HOLDINGS, INC. NEW|1.34
20150915|159864107|CRL|815|CHARLES RIVER LABS INT'L INC|70.56
20150915|16117M305|CHTR|56813|CHARTER COMM INC DEL CL A COM |184.57
20150915|16208T102|CLDT|171|CHATHAM LODGING TRUST COM SHS |23.14
20150915|163072101|CAKE|42|CHEESECAKE FACTORY INC|54.24
20150915|163075104|CMCM|51919|CHEETAH MOBILE INC ADR REP TEN|16.54
20150915|16359R103|CHE|46|CHEMED CORPORATION|140.31
20150915|163731102|CHFC|68|CHEMICAL FINANCIAL CORP|32.19
20150915|16383L106|CCXI|615|CHEMOCENTRYX INC|6.26
20150915|163851108|CC|442|CHEMOURS CO COM STK (DE)|8.96
20150915|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|3.52
20150915|163893209|CHMT|283|CHEMTURA CORP COM STK|27.73
20150915|164024101|CHMG|200|CHEMUNG FINL CORP|27.25
20150915|16411Q101|CQP|7332|CHENIERE ENERGY PARTNERS, LP C|27.14
20150915|16411W108|CQH|181|CHENIERE ENERGY PARTNERS LP HL|19.20
20150915|16444H102|CHKE|66|CHEROKEE INC|14.04
20150915|165167107|CHK|249383|CHESAPEAKE ENERGY CORP|7.92
20150915|165184102|CHPGF|960|CHESAPEAKE GOLD CORP (CANADA) |1.19
20150915|165185109|CHKR|200|CHESAPEAKE GRANITE WASH TR COM|4.80
20150915|165240102|CHSP|242|CHESAPEAKE LODGING TRUST COMMO|29.59
20150915|165240201|CHSPPRA|475|CHESAPEAKE LODGING TR 7.75% SE|25.92
20150915|165303108|CPK|277|CHESAPEAKE UTILITIES CORP|47.65
20150915|166764100|CVX|9079|CHEVRON CORPORATION|75.77
20150915|16706W102|CHMA|400|CHIASMA INC COM STK (DE)|28.34
20150915|167250109|CBI|644|CHICAGO BRIDGE&IRON N.V. (NEW)|41.92
20150915|168905107|PLCE|266|CHILDRENS PL INC COM STK (DE) |57.52
20150915|168909109|CHOLY|92|CHINA OILFIELD SVCS LTD SPONS |21.26
20150915|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|13.57
20150915|168919108|CICHY|404|China Construction Bank Corpor|13.99
20150915|168921104|CEVIY|402|China Everbright, Ltd Unsponso|22.53
20150915|16934Q208|CIM|13663|CHIMERA INVESTMENT CORP COM NE|14.03
20150915|169373107|CHN|10|CHINA FUND INC (THE)|16.22
20150915|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|12.10
20150915|16939P106|LFC|782|CHINA LIFE INSURANCE CO LTD AD|17.14
20150915|1694EN103|CMHHY|356|CHINA MERCHANTS HOLDINGS INTER|32.19
20150915|169409109|ZNH|318|CHINA SOUTHERN AIRLN ADS(RP50 |32.13
20150915|16941M109|CHL|941|CHINA MOBILE LIMITED|58.51
20150915|16941T104|CPHI|216|CHINA PHARMA HOLDINGS, INC. CO|0.21
20150915|169416104|CHSTY|2000|CHINA HIGH SPEED TRANSMISSIN E|22.13
20150915|16942A302|CSUAY|37057|China Shenhua Energy Co Ltd Un|6.60
20150915|16943R106|CMFO|1350|China Marine Food Group Limite|0.10
20150915|16943V206|CGYV|10250|CHINA ENERGY RECOVERY INC NEW |0.02
20150915|16944G109|CCOZY|147|CHINA COAL ENERGY CO LTD UNSPO|8.49
20150915|16944S103|CRWOY|98|China Railway Group Ltd Unspon|23.06
20150915|16944W104|DL|29|CHINA DISTANCE|11.13
20150915|16945C107|CYIG|428|CHINA YCT INTERNATIONAL GROUP,|0.62
20150915|16945H106|CITAY|148|China Shipping Container Lines|20.06
20150915|16945R104|CHU|28|CHINA UNICOM (HONG KONG) LIMIT|13.39
20150915|16947J100|CSWYY|39|China Shineway Pharmaceutical |23.54
20150915|16947L105|CWYCY|117|China Railway Construction Cor|14.17
20150915|16948H103|CCOHY|762|CHINA STATE CONSTRUCTION INTER|69.29
20150915|16948V102|CTIHY|50|CHINA TAIPING INS HLDG CO LTD |75.16
20150915|16949A206|CJJD|3|CHINA JO-JO DRUGSTORES INC COM|1.84
20150915|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|14.28
20150915|16949N109|HTHT|8|CHINA LODGING GROUP LTD SPON A|25.55
20150915|169495108|CIADY|18|CHINA MENGNIU DAIRY CO LTD UNS|85.32
20150915|16950M107|CCIH|30|CHINACACHE INTERNATIONAL HOLDI|7.39
20150915|16950T102|CIHKY|80|CHINA MERCHANTS BK CO LTD UNSP|12.19
20150915|16950V206|CPGI|2681|CHINA SHENGDA PACKAGING GROUP |6.32
20150915|16952A101|CUII|50|CHINA UNITED INSURANCE SERVICE|6.90
20150915|169656105|CMG|110|CHIPOLTE MEXICAN GRILL INC COM|726.80
20150915|17044P106|CJEWY|700|CHOW TAI FOOK JEWELLERY GRP LT|8.97
20150915|170715106|CHDRY|51|Christian Dior SA Unsponsored |45.71
20150915|171046105|CBK|601|CHRISTOPHER & BANKS CORP|1.48
20150915|171232101|CB|253|CHUBB CORPORATION|120.37
20150915|17133Q502|CHT|59166|CHUNGHWA TELECOM CO LTD SPON A|30.43
20150915|171340102|CHD|173|CHURCH & DWIGHT CO INC|83.43
20150915|171604101|CHUY|13|CHUYS HLDGS INC COM STK (DE)|31.01
20150915|17163B102|CBR|425|CIBER INC.|3.16
20150915|171778202|CIOXY|464|CIELO SA SPON ADR|9.64
20150915|171779309|CIEN|593|CIENA CORP COM NEW|21.91
20150915|171798101|XEC|4203|CIMAREX ENERGY CO|104.01
20150915|171871106|CBB|4995|CINCINNATI BELL INC.|3.40
20150915|172062101|CINF|23|CINCINNATI FINANCIAL CORP|52.91
20150915|17243V102|CNK|1489|CINEMARK HLDGS INC (DE)|34.27
20150915|17253X105|CPHR|100|CIPHER PHARMACEUTICALS INC COM|4.90
20150915|17273K109|CIR|19|CIRCOR INTERNATIONAL,INC|44.37
20150915|17275R102|CSCO|5100|CISCO SYSTEMS;COM USD0.001|25.70
20150915|172755100|CRUS|97|CIRRUS LOGIC INC|30.49
20150915|17277D101|CRQE|16124|CIRQUE ENERGY INC|.
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20150915|172967234|CWSB|100|CITIGROUP INC WTS EXP (10/28/2|0.01
20150915|172967341|CPRK|140|CITIGROUP INC. DEP SHS REPSTG |26.68
20150915|172967424|C|2118|CITIGROUP|50.98
20150915|172989105|CHCLY|7|Citizen Holdigs Co Ltd Unspons|34.65
20150915|17304K102|CTPCY|820|CITIC LTD SPONS ADR|9.27
20150915|17306X102|CTRN|88|CITI TRENDS, INC.|24.74
20150915|173080201|CPRN|545|CITIGROUP CAP XIII 7.875% TR P|25.53
20150915|173168105|CZBS|40|CITIZENS BANCSHARES CORP|9.06
20150915|17318Q475|CVOL|99|CITIGROUP FUNDING INC C TRACKS|0.88
20150915|17321F201|MLPC|1252|CITIGROUP INC NEW C TRACKS ETN|18.14
20150915|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|33.03
20150915|17462Q107|CZFC|58|CITIZENS FIRST CORP|12.75
20150915|174740100|CIA|31839|CITIZENS INC CL-A|6.49
20150915|177376100|CTXS|18|CITRIX SYSTEMS INC|70.70
20150915|177835105|CHCO|176|CITY HOLDINGS CO|48.24
20150915|17800X202|CYNPRC|703|CITY NATIONAL CORPORATION DEPO|24.73
20150915|178566105|CYN|186|CITY NATIONAL CORPORATION|87.51
20150915|178587101|CIO|781|CITY OFFICE REIT INC COM STK (|10.35
20150915|17878Y108|CVEO|480|CIVEO CORP CDA COM (CANADA)|1.78
20150915|178867107|CIVB|50|CIVISTA BANCSHARES INC COM NO |9.85
20150915|17887R102|CIVI|2|CIVITAS SOLUTIONS INC COM STK |25.28
20150915|18047P101|CLZNY|1|Clariant Ag Muttenz Unsponsore|18.18
20150915|18383M209|NFO|2|CLAYMORE GUGGENHEIM INSIDER SE|46.73
20150915|18383M217|BSJM|12|CLAYMORE ETF TR|24.13
20150915|18383M225|BSJL|924|CLAYMORE ETF TR GUGGENHEIM BUL|24.30
20150915|18383M241|BSCN|3165|CLAYMORE ETF TR|20.10
20150915|18383M258|BSCM|3319|GUGGENHEIM BULLETSHARES 2022 C|20.55
20150915|18383M266|BSCL|4992|GUGGENHEIM BULLETSHARES 2021 C|20.79
20150915|18383M308|WMCR|2111|CLAYMORE WILSHIRE MICRO-CAP ET|26.76
20150915|18383M365|BSJK|1648|GUGGENHEIM BULLETSHARES 2020 H|24.44
20150915|18383M399|BSJH|38311|CLAYMORE EXCHANGE TRADED FD/GU|25.89
20150915|18383M415|BSJG|3912|CLAYMORE EXCHANGE TRADED FD/GU|26.17
20150915|18383M472|WREI|53|WILSHIRE US REIT ETF|41.97
20150915|18383M506|CVY|245|CLAYMORE GUGGENHEIM MULTI-ASSE|19.31
20150915|18383M514|BSCK|72644|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20150915|18383M522|BSCJ|3267|CLAYMORE EXCHANGE/GUGGENHEIM B|21.07
20150915|18383M530|BSCI|26293|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20150915|18383M548|BSCH|188473|CLAYMORE GUGGENHEIM BULLETSHAR|22.73
20150915|18383M555|BSCG|84|CLAYMORE GUGGENHEIM BULLETSHAR|22.18
20150915|18383M605|CSD|2|CLAYMORE/GUGGENHEIM SPIN-OFF E|40.29
20150915|18383M654|GSY|63601|GUGGENHEIM ENHANCED SHORT DURA|50.05
20150915|18383Q507|CGW|133|CLAYMORE GUGGENHEIM S&P GLOBAL|26.48
20150915|18383Q721|GHII|141|CLAYMORE ETF GUGGENHEIM S&P HI|22.20
20150915|18383Q739|TAN|87|GUGGENHEIM SOLAR ETF|29.81
20150915|18383Q838|FRN|1127|CLAYMORE GUGGENHEIM FRONTIER M|11.40
20150915|18449C401|CDTI|30|CLEAN DIESEL TECHNOLOGIES INC |1.54
20150915|184499101|CLNE|4286|CLEAN ENERGY FUELS CORP COM ST|4.07
20150915|18469P100|EMO|2|CLEARBRIDGE ENERGY MLP OPP|16.18
20150915|184691103|CBA|463|CLEARBRIDGE AMERN ENERGY MLP|10.99
20150915|18482P103|CLFD|50|CLEARFIELD IN COM STK (MN)|16.82
20150915|185064102|CLIR|19200|CLEARSIGN COMBUSTION CORP COM |6.96
20150915|185860202|CBLI|105|CLEVELAND BIOLABS INC COM STK |4.56
20150915|18683K101|CLF|3830|CLIFFS NATURAL RES;COM STK USD|3.25
20150915|188769103|CLVLY|22345|CLINUVEL PHARMACEUTICALS LTD S|1.87
20150915|189054109|CLX|210|CLOROX CO|109.91
20150915|18911Q102|CLD|60159|CLOUD PEAK ENERGY INC COMMON S|3.02
20150915|18946Q101|CLPHY|416|C L P HOLDINGS LTD SPONS ADR|8.30
20150915|189464100|CLVS|50|CLOVIS ONCOLOGY INC COM STK (D|104.61
20150915|18948M108|MYCC|3844|CLUBCORP HLDGS INC COM STK(NV)|22.54
20150915|189754104|COH|2857|COACH INC.|28.99
20150915|19041N100|CBCO|460|COASTAL BANKING CO INC|11.50
20150915|19047P208|COLV|11378|COASTAL INTEGRATED SERVICES, I|0.02
20150915|19075F106|CIE|4939|COBALT INTL ENERGY INC (DE)|7.93
20150915|191085208|CCLAY|1357|COCA COLA AMATIL LTD SPONS ADR|6.13
20150915|191216100|KO|6997|COCA-COLA CO|38.10
20150915|19122T109|CCE|424|COCA-COLA ENTERPRISES INC NEW |49.00
20150915|191223205|CCHGY|27|COCA-COLA HBC AG UNSPONSORED A|20.54
20150915|191241108|KOF|684|COCA-COLA FEMSA SAB DE CV ADS |68.77
20150915|191459205|CHEOY|304|COCHLEAR ORD PLC A$ 0.10 PAR U|29.41
20150915|19188J102|COCP|17500|COCRYSTAL PHARMA, INC. COMMON |0.70
20150915|19200J106|CDRB|697|CODE REBEL CORP COM|9.84
20150915|192108504|CDE|8424|COEUR MINING INC IDAHO COM STK|2.85
20150915|19239V302|CCOI|296|COGENT COMMUNICATIONS HLDGS IN|27.50
20150915|192422103|CGNX|68|COGNEX CORP|36.98
20150915|19243A104|CGNT|35|COGENTIX MED INC COM STK (DE) |1.38
20150915|192446102|CTSH|1105|COGNIZANT TECH SOLUTIONS CORP |62.08
20150915|19247X100|RNP|248|COHEN & STEERS REIT & PFD INCO|17.08
20150915|192479103|COHR|77|COHERENT INC|55.34
20150915|19248A109|UTF|256|COHEN & STEERS INFRASTRUCTURE |18.91
20150915|19248C105|LDP|2213|COHEN & STEERS LTD DURATION|22.33
20150915|192576106|COHU|14|COHU INC|9.44
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20150915|23325P104|DNP|1236|DNP SELECT INCOME FUND, INC.|9.55
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20150915|233326107|DST|110|DST SYSTEMS INC|106.60
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20150915|23334J107|DTF|249|DTF TAX-FREE INCOME INC|14.71
20150915|23334L102|DSW|2401|DSW INC CL-A COM SHS|28.72
20150915|23335C101|DTSI|3|DTS, INC|27.03
20150915|23336Q109|DSKX|18910|DS HEALTHCARE GROUP, INC. NEW |3.34
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20150915|233806306|DNPLY|65|DAI NIPPON PRINTING LTD JAPAN |10.09
20150915|23381B106|DKILY|93|Daikin Inds Ltd Unsponsored AD|115.20
20150915|23381D102|DSNKY|350|DAIICHI SANKYO CO LTD SPONSORE|18.32
20150915|233825108|DDAIY|162|DAIMLER AG SPONSORED ADR (GERM|83.73
20150915|234062206|DWAHY|3441|DAIWA HOUSE INDUSTRY LTD ADR|25.25
20150915|23426Y103|DALP|10490|DALA PETROLEUM CORP. COMMON ST|0.05
20150915|234264109|DAKT|40|DAKTRONICS INC|8.37
20150915|235825205|DAN|6|DANA HOLDING CORPORATION COM S|17.05
20150915|235851102|DHR|8148|DANAHER CORP|86.77
20150915|236363107|DNSKY|7561|DANSKE BANK A/S SPONS ADR|16.05
20150915|23703P304|DARA|6|DARA BIOSCIENCES INC COM STK (|0.84
20150915|23703Q203|DQ|76|DAQO NEW ENERGY CORP SPON ADR |14.80
20150915|237194105|DRI|51|DARDEN RESTAURANTS INC|70.20
20150915|237545108|DASTY|1241|DASSAULT SYSTEMES SA ADR|70.03
20150915|237917208|DWCH|100|DATAWATCH CORPORATION - NEW|5.19
20150915|237934104|DTLK|282|DATALINK CORPORATION|5.94
20150915|238134209|DTRK|280|DATATRAK INTL INC COM STK (OH)|6.91
20150915|238337109|PLAY|207|DAVE & BUSTERS ENTERTAINMENT I|42.48
20150915|238661102|DTEA|9675|DAVIDSTEA INC COM STOCK|15.88
20150915|23918K108|DVA|153|DAVITA HEALTHCARE PARTNERS INC|74.77
20150915|239559107|DBRM|8941|DAYBREAK OIL & GAS INC|0.04
20150915|241127406|DLUEY|611|DE LA RUE P L C (UK)|23.09
20150915|242309102|TRAK|7209|DEALERTRACK TECHNOLOGIES, INC.|62.70
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20150915|244199105|DE|3011|DEERE & CO|79.68
20150915|24477B109|DRMC|46448|DEFINITIVE REST MATTRESS COMPA|.
20150915|24486R103|DEJ|46700|DEJOUR ENERGY INC COM|0.11
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20150915|245535109|DLNO|5|DELANCO BANCORP, INC. COMMON S|8.92
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20150915|246101109|VCF|150|DELAWARE INVTS COLO MUN INCOME|13.87
20150915|246647101|DK|35|DELEK US HOLDINGS, INC.|29.85
20150915|247035207|DBCP|212|Delmar Bancorp New Common Stoc|4.82
20150915|247361702|DAL|5437|DELTA AIR LINES INC NEW (DE)|46.89
20150915|247368103|DLA|70|DELTA APPAREL INC|16.85
20150915|247637101|DELTY|92|DELTA GALIL INDUSTRIES INC ADS|32.84
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20150915|247916208|DNR|4992|DENBURY RESOURCES INC(HOLDING |2.91
20150915|248019101|DLX|283|DELUXE CORPORATION|58.37
20150915|248356107|DNN|111806|Denison Mines Corp Ordinary Sh|0.44
20150915|24869P104|DENN|80|DENNYS CORP|11.37
20150915|24872B100|DNZOY|1761|DENSO CORP ADR|22.48
20150915|249030107|XRAY|66|DENTSPLY INTL INC|53.62
20150915|24956B208|DPLY|5000|DEPLOY TECHNOLOGIES INC COMMON|0.07
20150915|249827502|DSCI|3079|DERMA SCIENCES INC NEW COM STK|6.39
20150915|249906108|DSGX|96|DESCARTES SYSTEMS GP INC.|18.12
20150915|25030W100|DHOXQ|2843|DESARROLLADORA HOMEX S A DE|0.20
20150915|25154H558|DAG|4943|DB AGRICULTURE DOUBLE LONG ETN|3.55
20150915|25154H566|AGA|23|DB AGRICULTURE DOUBLE SHORT ET|30.00
20150915|25154H756|DZZ|12340|DB AG LONDON BRH|8.23
20150915|25154K809|DTO|1227|DB CRUDE OIL DOUBLE SHORT ETN |105.99
20150915|25154K866|OLO|32212|DB CRUDE OIL LONG ETN DUE 06/0|5.72
20150915|25154K874|SZO|141|DB CRUDE OIL SHORT ETN DUE 06/|74.77
20150915|25154W209|JGBT|944|DEUTSCHE BK AG LONDON BRH DB 3|26.41
20150915|251542106|DBOEY|967|Deutsche Boerse Ag Unsponsored|8.81
20150915|25155L293|FIEG|26625|DEUTSCHE BK AG LONDON BRH|104.45
20150915|251561304|DLAKY|543|DEUTSCHE LUFTHANSA AG ADR|13.41
20150915|25157Y202|DPSGY|1166|DEUTSCHE POST AG SPONSORED ADR|27.00
20150915|25160E102|KMM|90|DEUTSCHE MULTI-MKT INCOME TR C|7.53
20150915|25179M103|DVN|172|DEVON ENERGY CORP (NEW)|38.91
20150915|251889101|DEVOY|100|DEVRO PLC UNSPONSORED ADR (UK)|9.22
20150915|25211R102|DEWM|1523|DEWMAR INTERNATIONAL BMC INC C|.
20150915|25213A107|DXM|11410|DEX MEDIA INC NEW COM STK (DE)|0.29
20150915|252131107|DXCM|152|DEXCOM, INC|95.73
20150915|252406608|DHXM|113|DHX MEDIA LTD ORDNARY SHARES V|6.00
20150915|25243Q205|DEO|1047|DIAGEO PLC(NEW)ADS (RP 4 ORD) |106.38
20150915|25253J109|DIMN|810|DIAMANTE MINERALS, INC. COMMON|0.32
20150915|252603105|DMND|87|DIAMOND FOODS, INC.|30.14
20150915|25264R207|DHIL|294|DIAMOND HILL INVSTMT GR INC NE|186.24
20150915|25271C102|DO|18037|DIAMOND OFFSHORE DRILLING INC |22.09
20150915|25278X109|FANG|1690|DIAMONDBACK ENERGY INC COM|65.72
20150915|252784301|DRH|6538|DIAMONDROCK HOSPITALITY COMPAN|11.84
20150915|253393102|DKS|324|DICK'S SPORTING GOODS INC|50.41
20150915|25381B101|DMRC|273|DIGIMARC CORP COM STK|34.23
20150915|25382P208|DGLY|5840|DIGITAL ALLY INC COM STK NEW (|6.96
20150915|253825202|DIGP|428|DIGIPATH INC COM NEW|0.20
20150915|253827109|DRAD|15|DIGIRAD CORP|4.07
20150915|253868103|DLR|3228|DIGITAL REALTY TRUST|62.40
20150915|253868806|DLRPRF|870|DIGITAL REALTY TRUST, INC. PRE|25.35
20150915|253868863|DLRPRI|2600|DIGITAL RLTY TR INC PFD SR I %|24.35
20150915|253868889|DLRPRG|31|DIGITAL REALTY TRUST, INC. PRE|23.44
20150915|25400W102|APPS|379|DIGITAL TURBINE INC COM NEW|1.99
20150915|25406P200|DDT|450|DILLARDS CAP TST I 7.50%CP SEC|26.37
20150915|254067101|DDS|162|DILLARD'S INC|91.76
20150915|254543101|DIOD|164|DIODES INCORPORATED|22.18
20150915|25456K101|DPLO|14147|DIPLOMAT PHARMACY INC COM STK(|39.77
20150915|25459W102|TECL|29794|DIREXION DAILY TECHNOLOGY BULL|30.54
20150915|25459W235|DUST|252271|DIREXION DAILY GOLD MINERS IND|31.71
20150915|25459W458|SOXL|1177|DIREXION DAILY SEMICONDUCTOR B|22.45
20150915|25459W540|TMF|105982|DIREXION DAILY 20+ YR TSY BULL|76.25
20150915|25459W771|YINN|16783|DIREXION SHS ETF TR|18.59
20150915|25459W847|TNA|42732|DIREXION DAILY SMALL CAP BULL |68.17
20150915|25459W862|SPXL|8343|DIREXION DAILY S&P 500 BULL 3X|73.16
20150915|25459Y124|WDRW|25|DIREXION SHS ETF TR DAILY REGI|44.48
20150915|25459Y140|RUSL|16325|DIREXION SHS ETF TR DAILY RUSS|14.59
20150915|25459Y157|JNUG|236297|DIREXION SHS ETF TR DAILY JR G|7.52
20150915|25459Y207|QQQE|24278|DIREXION NASDAQ-100 EQUAL WEIG|62.12
20150915|25459Y298|ZMLP|636|ZACKS MLP HIGH INCOME SHS|23.78
20150915|25459Y355|DPK|1452|DIREXION DAILY DEVELOPED MARKE|32.99
20150915|25459Y371|SPXS|35459|DIREXION DAILY S&P 500 BEAR 3X|20.72
20150915|25459Y389|NUGT|3386959|DIREXION DAILY GOLD MINERS IND|2.63
20150915|25459Y413|JPNL|19111|DIREXION DAILY JAPAN BULL 3X S|41.38
20150915|25459Y447|FAZ|32288|DIREXION DAILY FINANCIAL BEAR |12.60
20150915|25459Y454|ERY|12654|DIREXION DAILY ENERGY BEAR 3X |31.88
20150915|25459Y488|TZA|991048|DIREXION DAILY SMALL CAP BEAR |11.70
20150915|25459Y504|MATL|55|DIREXION DAILY BASIC MATERIALS|38.87
20150915|25459Y520|KORU|918|DIREXION DAILY SOUTH KOREA BUL|20.06
20150915|25459Y561|JDST|249403|DIREXION DAILY JUNIOR GOLD MIN|10.80
20150915|25459Y686|EDC|286|DIREXION DAILY EMERGING MARKET|12.93
20150915|25459Y694|FAS|67040|DIREXION DAILY FINANCIAL BULL |26.18
20150915|25459Y769|KNOW|1|DIREXION ALL CAP INSIDER SENTI|68.59
20150915|25459Y819|TOTS|1367|DIREXION DAILY TOTAL MARKET BE|20.00
20150915|254687106|DIS|4226|WALT DISNEY CO-DISNEY COMMON|103.82
20150915|25470F104|DISCA|510656|DISCOVERY COMMUNICATIONS INC S|26.57
20150915|25470F302|DISCK|201|DISCOVERY COMM INC SER C COM S|24.82
20150915|254709108|DFS|1044|DISCOVER FINANCIAL SERVICES|52.39
20150915|25490K505|VLML|1|DIREXION SHS ETF TR VALUE LINE|23.00
20150915|25490K588|CLAW|65|DIREXION SHS ETF TR DAILY HOME|43.74
20150915|25490K604|VLSM|7|DIREXION SHS ETF TR VALUE LINE|22.89
20150915|25490K703|VLLV|200|DIREXION SHS ETF TR VALUE LINE|24.31
20150915|25490K729|DRIP|438|DIREXION DAILY S&P OIL & GAS E|85.52
20150915|25490K745|LABD|17578|DIREXION DAILY S&P BIOTECH BEA|33.15
20150915|25490K760|TECS|1913|DIREXION DAILY TECHNOLOGY BEAR|40.66
20150915|25490K778|SOXS|203|DIREXION DAILY SEMICONDUCTOR B|55.80
20150915|25490K786|RUSS|3019|DIREXION DAILY RUSSIA BEAR 2X |39.55
20150915|25490K810|MIDZ|1207|DIREXION SHS ETF TR DIREXION D|47.17
20150915|25490K828|GASL|41021|DIREXION DAILY NATURAL GAS REL|4.82
20150915|25490K836|YANG|3258|DIREXION DAILY FTSE CHINA BEAR|111.50
20150915|25490K844|BRZU|13874|DIREXION DAILY BRAZIL BULL 3X |19.90
20150915|25532M105|BAGR|250|DIVERSIFIED RESTAURANT HLDGS I|2.65
20150915|25538A204|DNI|1058|DIVIDEND & INCOME FD INC COM N|11.94
20150915|255519100|DXYN|191|DIXIE GROUP INC (THE)|10.09
20150915|256135203|RDY|437|DR. REDDY'S LABORATORIES ADS|60.89
20150915|25614T101|DSS|1000|DOCUMENTS SECURITY SYSTEMS INC|0.21
20150915|25659T107|DLB|348|DOLBY LABORATORIES, INC.|31.41
20150915|256677105|DG|88|DOLLAR GEN CORP NEW COM STK (T|69.10
20150915|256746108|DLTR|682|DOLLAR TREE INC COM STK HOLDIN|65.34
20150915|257287102|DDC|3019|DOMINION DIAMOND CORP (CDA)|11.14
20150915|257454108|DM|171|DOMINION MIDSTREAM PARTNERS LP|30.38
20150915|25746Q108|DOM|7810|DOMINION RES BLACK WARRIOR TR |1.90
20150915|25754A201|DPZ|114|DOMINO'S PIZZA INC COM STK|110.29
20150915|257559203|UFS|41614|DOMTAR CORP COM NEW (DE)|38.70
20150915|257651109|DCI|1846|DONALDSON CO INC|30.37
20150915|257701201|DGICA|32|DONEGAL GROUP INC. CL-A|13.80
20150915|257738203|DNFGY|1342|DONGFENG MOTOR GRP CO LTD UNSP|59.10
20150915|257867101|RRD|3014|R R DONNELLEY & SONS CO|15.03
20150915|25822C205|DIIBF|955|DOREL INDS INC SUBORD VTG CL-B|24.26
20150915|25848T109|HILL|241|DOT HILL SYSTEMS CORP|9.71
20150915|25857H103|DDCC|7844|DOUBLE CROWN RES INC COM STK (|0.02
20150915|258623107|DBL|369|DOUBLELINE OPPORTUNISTIC CR FD|23.97
20150915|25960P109|DEI|3323|DOUGLAS EMMETT, INC. COM|28.93
20150915|260003108|DOV|28|DOVER CORP|59.98
20150915|260543103|DOW|5290|DOW CHEMICAL CO;COM USD2.50|43.08
20150915|26138E109|DPS|96|DR PEPPER SNAPPLE GROUP, INC|76.20
20150915|26144M103|DRWI|3568|DRAGONWAVE INC COMMON|0.24
20150915|26144M129|DRWIW|7854|DRAGONWAVE IN WARRANTS EXP 08/|0.04
20150915|26152H301|DRD|334|DRDGOLD LTD AMERICAN DEPOSITAR|1.35
20150915|26168L205|DW|9|DREW INDUSTRIES INC|54.31
20150915|261932107|LEO|38|DREYFUS STRATEGIC MUNICIPAL|7.96
20150915|262037104|DRQ|220|DRIL-QUIP INC|63.80
20150915|262100100|DRNE|4181|DRONE AVIATION HOLDING CORP. N|0.18
20150915|263534109|DD|6285|DU PONT DE NEMOURS;COM USD0.30|47.98
20150915|263534208|DDPRA|356|DU PONT DE NEMOURS $3.50PFD|83.87
20150915|263534307|DDPRB|100|DU PONT DE NEMOURS $4.50PFD|93.10
20150915|26432K108|DUC|233|DUFF & PHELPS UTIL CORP BD TR |9.40
20150915|26441C204|DUK|190533|DUKE ENERGY CORPORATION NEW CO|68.31
20150915|26441C303|DUKH|55|DUKE ENERGY CORP NEW 5.125% JR|25.00
20150915|264411505|DRE|8893|DUKE REALTY CORP|18.33
20150915|26483E100|DNB|74|THE DUN & BRADSTREET CORP|104.82
20150915|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|1.80
20150915|26613Q106|DFT|1480|DUPONT FABROS TECHNOLOGY INC C|26.60
20150915|26613Q304|DFTPRB|422|DUPONT FABROS TECH INC 7.625% |25.59
20150915|267475101|DY|4400|DYCOM INDS INC|77.53
20150915|268073103|DYNR|971|DYNARESOURCE INC|1.50
20150915|268158201|DVAX|1031|DYNAVAX TECHNOLOGIES CORP COM |31.60
20150915|26817Q506|DX|2662|DYNEX CAPITAL INC (NEW)|6.59
20150915|26817R108|DYN|514|DYNEGY INC NEW DEL COM STK (DE|24.71
20150915|26817R207|DYNPRA|115|DYNEGY INC. MANDATORY PREFERRE|89.75
20150915|26827L109|ECT|159|ECA MARCELLUS TRUST I COM UNIT|1.95
20150915|26846L304|XCEM|1|EGA EMERGING GLOBAL SHS TR EGS|20.24
20150915|268461621|EMDD|6951|EGSHARES EMERGING MAKRETS DOME|19.54
20150915|268461761|INCO|5655|EGSHARES INDIA CONSUMER ETF|31.51
20150915|268461779|ECON|7145|EGSHARES EMERGING MKTS CONSUME|22.09
20150915|26853A100|EHIC|203|EHI CAR SVCS LTD SPON ADS REPS|10.73
20150915|268648102|EMC|4850|EMC CORPORATION|24.35
20150915|268664109|EMCI|141|EMC INSURANCE GROUP INC|24.35
20150915|26871R101|EMSF|18331|EMS FIND INC|1.15
20150915|26874L101|ENBP|100|ENB Financial Corp. (PA) Commo|32.55
20150915|26875P101|EOG|444|EOG RESOURCES,INC|76.43
20150915|268780103|EONGY|7417|E.ON SE SPONSORED ADR (GERMANY|9.68
20150915|268785102|EPE|9588|EP ENERGY CORP CLASS A|5.21
20150915|26882D109|EPIQ|10|EPIQ SYSTEMS INC|12.29
20150915|268826104|EQLB|5042|EQ LABS INC COM STK (FL)|.
20150915|26884J104|ERHE|253997|ERHC ENERGY INC.|.
20150915|26884L109|EQT|14949|EQT CORPORATION COM STK|71.98
20150915|26884U109|EPR|571|EPR PPTYS COM SH BEN INT (MD) |50.40
20150915|26884U406|EPRPRF|500|EPR PPTYS CUM|24.80
20150915|26885J103|EQGP|6672|EQT GP HLDGS LP COM UNIT REPST|27.46
20150915|268948106|EGBN|281|EAGLE BANCORP INC (MD)|42.61
20150915|26922A305|ALFA|2126|ETF SER SOLUTIONS ALPHACLONE A|42.84
20150915|26922A503|VUSE|54703|ETF SER SOLUTIONS|24.95
20150915|26922A602|VBND|898|ETF SER SOLUTIONS VIDENT CORE |49.74
20150915|26922A834|SMCP|800|ETF SER SOLUTIONS ALPHAMARK AC|22.68
20150915|26922A867|HIPS|1543|ETF SER SOLUTIONS TFMS HIPS 30|16.81
20150915|26922W109|GLTR|1|ETFS PRECIOUS METALS BASKET TR|54.83
20150915|26922X107|SIVR|317|ETFS SILVER TR SHS|14.17
20150915|26922Y105|SGOL|42|ETFS GOLD TR SH|108.35
20150915|26923G103|AMZA|921|ETFIS SER TR I|15.26
20150915|26923G509|TUTT|1237|ETFIS SER TR I TUTTLE TACTICAL|22.88
20150915|26923G608|TUTI|2084|ETFIS SR TR I TUTTLE TACTICAL |23.80
20150915|26923G707|NFLT|6488|ETFIS SER TR I NEWFLEET MULTI-|24.99
20150915|269246401|ETFC|741|E-TRADE FINL CORP COM STK (DE)|26.72
20150915|26926P308|EVCI|21|EVCI CAREER COLLEGES HLDG CORP|.
20150915|269279402|XCO|1576|EXCO RESOURCES, INC. COM|0.70
20150915|269337101|EZTD|22228|EZTRADER, INC.|0.12
20150915|26969W202|EMTC|5|EAGLE MTN CORP|1.20
20150915|269796108|EGRX|147|EAGLE PHARMACEUTICALS INC (DE)|84.49
20150915|26985R104|EROC|430|EAGLE ROCK ENERGY PARTNERS, L.|1.37
20150915|27032D205|ESTE|49|EARTHSTONE ENERGY, INC.|15.96
20150915|27033X101|ELNK|1453|EARTHLINK HLDGS CORP COM|8.77
20150915|273202101|EJPRY|7562|East Japan Railway Co Unsponso|14.25
20150915|27579R104|EWBC|162|EAST WEST BANCORP INC|39.92
20150915|277196101|EVBS|59|EASTERN VIRGINIA BANSHARES INC|7.10
20150915|277276101|EGP|756|EASTGROUP PROPERTIES INC|52.86
20150915|277461133|KODKWS|121|EASTMAN KODAK COMPANY WT EXP 0|2.75
20150915|277461406|KODK|28|EASTMAN KODAK COMPANY COMMON N|14.99
20150915|277856209|ESYJY|101|EASYJET PLC SPONSORED ADR (UK)|108.22
20150915|27826E104|MMV|1713|EATON VANCE MASS MUNI INC TST |13.24
20150915|27826G109|EVO|200|EATON VANCE OHIO MUNI INC TST |13.21
20150915|27826S103|EVF|10|EATON VANCE SR INCM TST SBI|6.11
20150915|27826T101|EVP|1235|EATON VANCE PENN MUNI INC TST |11.72
20150915|27826U108|EVN|24215|EATON VANCE MUNI INC TRUST SBI|12.66
20150915|27826V106|EVJ|1145|EATON VANCE NJ MUNI INC TST|12.25
20150915|27826W104|EVY|89|EATON VANCE NY MUNI INC TST|13.14
20150915|278265103|EV|65|EATON VANCE CORP NON-VTG|34.23
20150915|27827K109|EIV|5137|EATON VANCE MUNI BD FD II|12.57
20150915|278279104|EFT|16|EATON VANCE FLOATING RATE INCO|13.49
20150915|27828C106|EIA|600|EATON VANCE CALF MUNI BD FD II|12.85
20150915|27828G107|EVT|33|EATON VANCE TAX-ADVTG DIVIDEND|18.78
20150915|27828H105|EVV|245|EATON VANCE LTD DUR INCM FD SB|12.87
20150915|27828K108|MAB|1310|EATON VANCE MASS MUNI BD FD|13.60
20150915|27828Q105|EFR|1688|EATON VANCE SR FLTG RATE FUND |13.64
20150915|27828U106|ETO|624|EATON VANCE TAX-ADVANTAGED GLO|22.28
20150915|27828X100|ETB|1162|EATON VANCE TAX-MANAGED BUY-WR|15.79
20150915|27828Y108|ETV|1792|EATON VANCE TAX-MANAGED BUY-WR|14.30
20150915|27829C105|ETW|512|EATON VANCE TAX-MANAGED GLOBAL|11.25
20150915|27829L105|EOT|873|EATON VANCE NATL MUN OPPORTUNI|20.14
20150915|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150915|278642103|EBAY|4031|EBAY INC|25.75
20150915|278715206|EBIX|1162|EBIX INC|27.31
20150915|278744107|ECSL|6699|ECARE SOLUTIONS INC|0.59
20150915|27875T101|ECHO|111|ECHO GLOBAL LOGISTICS INC COM |21.91
20150915|27876L206|ECTE|300|ECHO THERAPEUTICS, INC. NEW CO|1.59
20150915|278768106|SATS|212|ECHOSTAR CORP CL A (NV)|43.58
20150915|278865100|ECL|1723|ECOLAB INC|108.92
20150915|27888E109|ECOP|20000|ECO-SHIFT POWER CORP. COMMON S|0.02
20150915|27890G100|ECR|296|ECLIPSE RESOURCES CORPORATION |3.02
20150915|279158109|EC|53|ECOPETROL S A SPONSORED ADS (C|9.27
20150915|279238109|ECRY|82036|ECRYPT TECHNOLOGIES, INC. COMM|.
20150915|279655104|EDNMY|643|EDENRED S A UNSPONSORED ADR (F|8.98
20150915|280358102|EDGW|179|EDGEWATER TECH INC|7.11
20150915|281020107|EIX|2328|EDISON INTERNATIONAL|58.22
20150915|28140H203|EDR|64|EDUCATION RLTY TR INC COM STK |28.77
20150915|28176E108|EW|1257|EDWARDS LIFESCIENCES CORP|139.00
20150915|28225C806|EGAN|12736|EGAIN CORPORATION COM STK (DE)|3.94
20150915|28226B104|EGLT|360|EGALET CORP COM STK (DE)|14.47
20150915|28238P109|EHTH|63|EHEALTH, INC. COM STK|14.10
20150915|282539105|CAFD|35|8POINT3 ENERGY PARTNERS LP|13.38
20150915|282644103|EKSO|105094|EKSO BIONICS HOLDINGS, INC. CO|1.36
20150915|282914100|EGHT|603|8X8 INC-NEW|7.92
20150915|283677854|EE|52|EL PASO ELECTRIC CO "NEW"|34.19
20150915|284902103|EGO|2783|ELDORADO GOLD CORP (NEW)|2.64
20150915|28500N105|EDRWY|2615|ELECTRIC PWR DEV CO LTD ADR|31.40
20150915|285039103|ECIFY|1712|Electricite de France SA Unspo|3.98
20150915|285218103|ELRC|21|ELECTRO RENT CORP|10.51
20150915|285560207|ECIG|19112|ELECTRONIC CIGS INTL GROUP LTD|0.32
20150915|28618U108|ELGL|8077|ELEMENT GLOBAL INC COM|0.14
20150915|286221106|EBIO|142|ELEVEN BIOTHERAPEUTICS INC COM|2.97
20150915|28659T200|ELTP|1165|ELITE PHARMACEUTICAL|0.21
20150915|28660G106|RDEN|2505|ELIZABETH ARDEN INC|9.83
20150915|288522303|EFC|50|ELLINGTON FINL LLC (DE)|18.13
20150915|288578107|EARN|100|ELLINGTON RESIDENTIAL MORTGAGE|13.00
20150915|288853104|PERY|53|PERRY ELLIS INT'L INC|23.50
20150915|289074106|ECF|534|ELLSWORTH GROWTH & INCOME FD|8.06
20150915|29081P204|AKOA|2|EMBOTELLADORA ANDINA S.A.SER-A|16.95
20150915|29081P303|AKOB|455|EMBOTELLADORA ANDINA S.A. S-B |21.20
20150915|29082A107|ERJ|216|EMBRAER SA SPON ADR REPSTG 4 C|25.32
20150915|290846203|EMKR|34|EMCORE CORP|6.64
20150915|290876101|EMRAF|30|EMERA INCORPORATED|31.51
20150915|29089Q105|EBS|74|EMERGENT BIOSOLUTIONS INC COM |32.42
20150915|29101U407|EOX|18082|EMERALD OIL INC (MT)|2.38
20150915|291011104|EMR|18168|EMERSON ELECTRIC CO|45.52
20150915|29157V101|EMON|2338|EMONECO, INC. COMMON STOCK|0.12
20150915|291641108|EDE|110|EMPIRE DISTRICT ELECTRIC CO|21.30
20150915|291648103|EEGC|1610|EMPIRE ENERGY CORPORATION INTE|.
20150915|291732105|EMGL|399|EMPIRE GLOBAL CORP|0.92
20150915|292052206|NYNY|13397|EMPIRE RESORTS, INC|4.74
20150915|29206E100|ERS|708|EMPIRE RESOURCES,INC|3.39
20150915|292104106|ESRT|700|EMPIRE ST RLTY TR INC CL A (MD|16.72
20150915|292218104|EIG|134|EMPLOYERS HOLDINGS INC COM (NV|21.70
20150915|29244A102|EDN|266|EMPRESA DISTRIBUIDORA Y COMERC|13.29
20150915|29244T101|EOC|141|EMPRESA NACIONAL CHILE(RP30SHS|35.46
20150915|292448206|ICA|38450|EMPRESAS ICA, S.A. DE C.V. ADS|1.73
20150915|29248L104|ENGGY|4570|Enagas sa Unsponsored ADR (Spa|14.14
20150915|29250N105|ENB|16811|ENBRIDGE INC|38.24
20150915|29250R106|EEP|3242|ENBRIDGE ENERGY PARTNERS L.P. |25.88
20150915|29250X103|EEQ|917|ENBRIDGE ENERGY MANAGEMENT LLC|25.63
20150915|292505104|ECA|206535|ENCANA CORPORATION|7.10
20150915|29251N104|ENCTF|6700|ENCANTO POTASH CORPORATION ORD|0.06
20150915|292554102|ECPG|3689|ENCORE CAPITAL GROUP INC|39.00
20150915|292562105|WIRE|31|ENCORE WIRE CORP|32.11
20150915|29258Y103|EXK|68787|ENDEAVOUR SILVER CORP|1.56
20150915|29259K102|EDXC|2754|ENDEXX CORPORATION|0.02
20150915|29260D105|ENIP|10000307|ENDEAVOR IP INC COM STK (NV)|.
20150915|29265N108|EGN|1151|ENERGEN CORP|48.77
20150915|29265W207|ENLAY|969|Enel Societa Per Azioni Unspon|4.50
20150915|29266S106|ELGX|43|ENDOLOGIX INC|13.30
20150915|292671708|UUUU|38|ENERGY FUELS INC ORDINARY SHAR|3.02
20150915|29268T300|EFOI|13134|ENERGY FOCUS, INC. NEW COMMON |16.41
20150915|29269A102|ECYT|571|ENDOCYTE INC COM|5.10
20150915|29269D106|EGDCY|1576|ENERGY DEVELOPMENT CORP. UNSPO|11.74
20150915|292693108|EGYH|4400|Energy Holdings International,|0.02
20150915|29270J100|ERII|749|ENERGY RECOVERY, INC. COM STK |2.28
20150915|29272A206|ENCR|911|ENER CORE INC COM STK NEW (NV)|5.71
20150915|29272B105|EIGI|1123|ENDURANCE INTL GROUP HLDGS INC|14.74
20150915|29272C103|WATT|1200|ENERGOUS CORP COM STK|6.35
20150915|29272F106|ERAO|45000|ENERGY REVENUE AMERICA INC COM|.
20150915|29273R109|ETP|816|ENERGY TRANSFER PARTNERS LP|45.72
20150915|29273V100|ETE|52906|ENERGY TRANSFER EQUITY, L.P.|25.43
20150915|29274F104|ENI|104|ENERSIS S.A. ADR (50 SHS COM) |12.81
20150915|29274U309|EXIXF|79|ENERGY XXI BERMUDA LTD|17.50
20150915|292758307|ENRJPR|4820|ENERJEX RES INC REDEEMABLE|7.05
20150915|292758406|ENRJ|4418|ENERJEX RES INC(NEW) COM STK (|0.58
20150915|292764107|ENOC|369|ENERNOC INC COM STK (DE)|8.85
20150915|292766102|ERF|234|ENERPLUS CORPORATION (CDA)|5.45
20150915|29277Q107|ENRT|5589|ENERTOPIA CORP COM STK (NV)|0.03
20150915|29286C107|EGL|111|ENGILITY HLDGS INC NEW COM|27.25
20150915|29286D105|ENGIY|12550|ENGIE (FRANCE)|17.09
20150915|293306106|ENG|12510|ENGLOBAL CORP|1.07
20150915|29336T100|ENLC|269|ENLINK MIDSTREAM LLC COM UIT R|20.08
20150915|29336U107|ENLK|811|ENLINK MIDSTREAM PARTNERS LP C|17.04
20150915|29355A107|ENPH|107|ENPHASE ENERGY, INC COM STK|4.42
20150915|29355X107|NPO|484|ENPRO INDUSTRIES INC.|43.04
20150915|29358P101|ENSG|8|ENSIGN GROUP INC COM STK (DE) |49.06
20150915|29358Y102|ENSV|20|ENSERVCO CORPORATION COMMON ST|0.81
20150915|29359T102|ESNC|168|ENSYNC, INC.|0.50
20150915|29363K105|ENTL|93|ENTELLUS MED INC COM|22.75
20150915|293639100|ETM|73|ENTERCOM COMMUNICATIONS CL-A|10.71
20150915|29364D761|EAB|40|ENTERGY ARK INC 1ST MTG BD 4.9|24.44
20150915|29364D779|EAA|7008|ENTERGY ARKANSAS, INC 1ST MTG |25.10
20150915|29364G103|ETR|404|ENTERGY CORP (NEW)|62.83
20150915|29364N835|EMZ|148|ENTERGY MISS INC 1ST MTG BD|26.04
20150915|29364P509|ENJ|100|ENTERGY NEW ORLEANS INC 1ST MT|24.49
20150915|29364W306|ELB|342|ENTERGY LOUISIANA, LLC 1ST MTG|25.17
20150915|29364W504|ELJ|309|ENTERGY LA LLC 1ST MTG BD 5.25|24.79
20150915|29364W603|ELU|1366|ENTERGY LA, LLC 1ST MTG BD, 4.|23.59
20150915|293712105|EFSC|6|ENTERPRISE FINANCIAL SERVICES |24.21
20150915|29382R107|EVC|4317|ENTRAVISION COMMUNICATNS CL A |7.18
20150915|29382T103|EARI|5294|ENTERTAINMENT ARTS RESH INC CO|0.05
20150915|294017108|ENUM|11400|ENUMERAL BIOMEDICAL HOLDINGS, |0.51
20150915|29404K106|ENV|112|ENVESTNET, INC. COM STK|30.00
20150915|29411G106|YEWTF|456|ENVIRONMENTAL WASTE INTL INC|0.04
20150915|29413T106|ENVI|486|ENVIVIO INC COM STK (DE)|4.06
20150915|29413U103|EVHC|275|ENVISION HEALTHCARE HLDGS INC |42.34
20150915|29413V408|EPAZ|1260399|EPAZZ INC|.
20150915|29413Y105|ENVV|1000|ENVOY GROUP CORP COMMON STOCK |0.93
20150915|29414B104|EPAM|669|EPAM SYS INC COM STK (DE)|73.53
20150915|29414C201|ENZB|6322|ENZYMEBIOSYSTEMS|2.05
20150915|29414G103|PRFC|875|EPCYLON TECHNOLOGIES, INC. COM|0.10
20150915|29414L102|EOPT|102|EOS PETRO INC COM STK (DE)|3.01
20150915|294268107|PLUS|150|EPLUS INC|73.59
20150915|29428L403|EPORD|950|EPIC CORP COLO COM NO PAR|0.25
20150915|29428P107|EPRS|9379|EPIRUS BIOPHARMACEUTICALS INC |5.91
20150915|29428V104|EPZM|44|EPIZYME INC COM STK (DE)|20.65
20150915|294429105|EFX|49|EQUIFAX INCORPORATED|97.83
20150915|29444U700|EQIX|923|EQUINIX INC COMMON STOCK REIT |289.70
20150915|29448T105|EQFN|1382|EQUITABLE FINANCIAL CORP NEW C|8.45
20150915|294628102|EQC|2751|EQUITY COMWLTH COM SH BEN INT |26.29
20150915|29472R108|ELS|2513|EQUITY LIFESTYLE PROPERTIES, I|56.00
20150915|294752100|EQY|1400|EQUITY ONE INC|23.12
20150915|29476L107|EQR|11354|EQUITY RESIDENTIAL|70.58
20150915|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150915|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.15
20150915|294821608|ERIC|4384|ERICSSON L M TEL CO ADR CL B S|9.81
20150915|29530P102|ERIE|211|ERIE INDEMNITY CO CL-A|80.24
20150915|295625107|ERN|5|ERIN ENERGY CORP COM STK (DE) |4.09
20150915|296036304|EBKDY|192|Erste Group Bank AG Sponsored |14.91
20150915|296315104|ESE|124|ESCO TECHNOLOGIES INC|35.49
20150915|29664W105|ESPR|525|ESPERION THERAPEUTICS INC NEW |47.61
20150915|29666V204|ESPGY|791|ESPRIT HOLDINGS LTD-HKD SPONSO|1.69
20150915|29667D104|ESSA|261|ESSA BANCORP, INC|12.96
20150915|297284200|ESLOY|493|ESSILOR INTL S A SPONS ADR (FR|59.94
20150915|297319105|ECPCY|47537|ESTACIO PARTICIPACOES SA SPON |3.41
20150915|297425100|ESL|50|ESTERLINE TECHNOLOGIES CORP|81.46
20150915|297602104|ETH|64|ETHAN ALLEN INTERIORS INC|30.66
20150915|29786A106|ETSY|41700|ETSY INC COM|14.38
20150915|29855C108|EKFC|1300|EUREKA FINANCIAL CORPORATION C|27.25
20150915|29872M105|EUSHY|97|EUROCASH SA UNSPONSORED ADR (P|11.67
20150915|298736109|EEFT|86|EURONET WORLDWIDE INC|69.51
20150915|299096107|ESCC|1800|EVANS & SUTHERLAND COMPUTER|0.95
20150915|299759100|EVRC|37|EVERCEL INC|1.11
20150915|29976N108|ECGI|3031|EVENT CARDIO GROUP, INC. COMMO|0.16
20150915|299765107|EVTI|248075|EVENTURE INTERACTIVE, INC. COM|.
20150915|29977A105|EVR|376|EVERCORE PARTNERS INC. CL-A CO|51.91
20150915|29977G201|EVERPRA|134|EVERBANK FINL CORP DEP SHS REP|25.19
20150915|300487105|EVLV|72|EVINE LIVE INC CLASS A COMMON |2.44
20150915|30049A107|EPM|110|EVOLUTION PETROLEUM CORP COM|5.58
20150915|30049R209|EVOL|106|EVOLVING SYSTEMS INC COM STK|5.58
20150915|30050B101|EVH|5|EVOLENT HEALTH,INC CLASS A COM|20.01
20150915|300614500|EXA|50|EXA CORPORATION COM STK (DE)|10.10
20150915|30064E109|EXAC|40|EXACTECH INC|18.29
20150915|300645108|EXAR|28|EXAR CORP (DE)|5.92
20150915|301505806|HTUS|12799|HULL TACTICAL US ETF (DE)|24.63
20150915|301505889|EMQQ|681|EMQQ EMERGING MARKETS INTERNET|18.99
20150915|30151E509|KLEM|850|E T CONCEPTS TR II GAVEKAL KNO|22.75
20150915|30151E608|KLDW|2702|ET CONCEPTS TR II GAVEKAL KNOW|23.71
20150915|30161N101|EXC|3487|EXELON CORPORATION|30.16
20150915|30161Q104|EXEL|32460|EXELIXIS INC|5.93
20150915|301835104|XRA|2500|EXETER RESOURCE CORPORATION|0.37
20150915|302046107|EXFO|517|EXFO INC (CDA)|2.96
20150915|302104104|XONE|4246|EXONE CO COM (THE)|7.30
20150915|30212P303|EXPE|217|EXPEDIA INC DEL COM NEW|115.75
20150915|302130109|EXPD|415|EXPEDITORS INTL OF WASH INC|48.74
20150915|30214U102|EXPO|42|EXPONENT INC|43.45
20150915|30219E103|EXPR|2322|EXPRESS, INC COM STK|19.19
20150915|30219G108|ESRX|22304|EXPRESS SCRIPTS HLDG CO COM ST|84.14
20150915|30225T102|EXR|2614|EXTRA SPACE STORAGE INC|73.05
20150915|30225X103|EXH|800|EXTERRAN HOLDINGS, INC|21.30
20150915|30226D106|EXTR|51663|EXTREME NETWORKS INC|3.56
20150915|302301106|EZPW|368|EZCORP INC CL-A|6.14
20150915|30231G102|XOM|2035|EXXON MOBIL CORPORATION|72.49
20150915|30247C400|FBRC|3|FBR & CO.COM|21.77
20150915|302491303|FMC|1527|FMC CORP NEW|40.30
20150915|302520101|FNB|578|F N B CORP (PA)|12.80
20150915|30255G103|FCB|63|FCB FINL HLDGS INC CL A COM ST|33.74
20150915|30255P103|FNBPRE|21|F N B CORP DEP SHS REPSTG FLTG|28.00
20150915|302693106|FXCM|502|FXCM INC CL A COM STK (DE)|0.86
20150915|302695101|FXEN|380|FX ENERGY INC|0.99
20150915|30281V108|FTD|31|FTD COS INC COM|29.09
20150915|302941109|FCN|21|FTI CONSULTING INC|41.76
20150915|30303M102|FB|221947|FACEBOOK INC CL A COM STK (DE)|92.31
20150915|30304R308|SILJ|314|PUREFUNDS ISE JR SILVER SMALL |5.10
20150915|30304R605|IPAY|1346|FACTORSHARES TR|23.92
20150915|303901102|FRFHF|134|FAIRFAX FINL HLDGS LTD SUB VTG|429.00
20150915|30555Q108|FMSA|8531|FAIRMOUNT SANTROL HOLDINGS INC|3.91
20150915|306071101|FOLGF|20142|FALCON OIL & GAS LTD|0.11
20150915|306120106|FROT|8000|FALCONRIDGE OIL TECHNOLOGIES C|.
20150915|30706U107|FYRTY|482|Familymart Co Unsponsored ADR |46.39
20150915|307305102|FANUY|4867|FANUC CORPORATION UNSPONSORED |26.44
20150915|307675108|FARM|1585|FARMER BROTHERS CO|25.50
20150915|30810N106|FMFG|70|FARMERS & MERCHANTS BK FOWBLES|22.80
20150915|309627107|FMNB|508|FARMERS NATL BANK CRP-OHIO|8.60
20150915|31188H101|FRCOY|17063|Fast Retailing Co Ltd Unsponso|38.62
20150915|311900104|FAST|1514|FASTENAL CO|38.21
20150915|313148306|AGM|29|FED AGRICLT MTG CP CL C NON-VT|26.50
20150915|313148884|AGMPRB|3381|FEDERAL AGRICULTURAL MTG CORP |26.60
20150915|313400665|FMCKN|2989|FEDERAL HOME LN MTG CORP NON C|5.15
20150915|313586109|FNMA|135361|FANNIE MAE|2.20
20150915|313586737|FNMAT|404|FEDERAL NATL MTG ASS 08250|7.00
20150915|313586752|FNMAS|9092|FEDERAL NATIONAL MORTGAGE ASSO|4.80
20150915|313586778|FNMAI|4164|Federal National Mortgage Asso|4.70
20150915|313747206|FRT|1455|FEDERAL REALTY INVEST TR SBI|129.57
20150915|313855108|FSS|270|FEDERAL SIGNAL CORP|13.54
20150915|314211103|FII|269|FEDERATED INVESTORS INC CL B|30.49
20150915|31422T101|FNHC|25|FEDERATED NATL HLDG CO COM STK|21.67
20150915|31423M105|FPT|60|FEDERATED PREMIER INTERMED MUN|13.12
20150915|31430F101|FCH|394|FELCOR LODGING TRUST INC|8.31
20150915|31446L100|FENX|2855|FENIX PTS INC COM|8.72
20150915|315616102|FFIV|21|F5 NETWORKS INC|117.09
20150915|31572Q808|FGEN|81|FIBROGEN INC COMMON STOCK|28.03
20150915|315721209|FCSC|14|FIBROCELL SCIENCE INC NEW COM |6.02
20150915|31573A109|FBR|1|FIBRIA CELULOSE SA SPONSORED A|14.13
20150915|316092204|FDIS|160|FIDELITY COVINGTON TR MSCI CON|30.04
20150915|316092402|FENY|2019|FIDELITY COVINGTON TR MSCI ENE|17.81
20150915|316092600|FHLC|767|FIDELITY COVINGTON TR MSCI HEA|34.26
20150915|316092709|FIDU|250|FIDELITY COVINGTON TR MSCI IND|26.34
20150915|316092808|FTEC|9888|FIDELITY COVINGTON TR MSCI INF|30.96
20150915|316092857|FREL|36871|FIDELITY COVINGTON TR MSCI REA|21.13
20150915|316092873|FCOM|153|FIDELITY COVINGTON TR MSCI TEL|25.82
20150915|316188101|FCOR|237|FIDELITY MERRIMACK STR TR CORP|48.88
20150915|31620M106|FIS|5108|FIDELITY NATIONAL INFORMATION |68.74
20150915|31620R402|FNFV|176|FIDELITY NAT FINL INC NEW FNFV|14.07
20150915|31647Q106|FMO|23|FIDUCIARY/CLAYMORE MLP OPPORTU|17.70
20150915|316500107|FDUS|5216|FIDUS INVT CORP|15.43
20150915|316570100|FPP|211|FIELDPOINT PETROLEUM CORP|0.85
20150915|316773100|FITB|2726|FIFTH THIRD BANCORP (OHIO)|19.84
20150915|31679B209|FSCE|696|FIFTH STR FIN CORP 5.875%|24.94
20150915|31679P109|FSAM|302|FIFTH STREET ASSET MANAGEMENT |7.99
20150915|317485100|FNGN|100473|FINANCIAL ENGINES INC COM STK |31.20
20150915|317585404|FISI|5|FINANCIAL INSTITUTIONS INC|24.40
20150915|318071404|FINGF|190|FINNING INTL INC|15.86
20150915|31809H118|FNTCW|1345|FINTECH ACQUISITION CORP NEW W|0.31
20150915|31816Q101|FEYE|1775|FIREEYE INC COM|36.76
20150915|31847R102|FAF|241|FIRST AMERICAN FINANCIAL CORPO|39.57
20150915|31861A100|FAHLF|100|FIRST ASIA HLDGS LTD ORD SHS (|1.90
20150915|318672706|FBP|138|FIRST BANCORP COM STK NEW (PR)|3.81
20150915|318910106|FBNC|4|FIRST BANCORP (TROY N.C)|17.13
20150915|318916103|FBMS|13|FIRST BANCSHARES INC (THE) (MS|17.27
20150915|31931U102|FRBA|200|First Bank (NJ) Common Stock|6.35
20150915|31942D107|FCFS|94|FIRST CASH FINANCIAL SVCS INC |39.43
20150915|31946M103|FCNCA|17|FIRST CITIZENS BKCSHARES CL-A |233.93
20150915|31949B104|FCHS|28772|FIRST CHOICE HEALTHCARE SOLUTI|1.34
20150915|319829107|FCF|1237|FIRST COMMONWEALTH FINL CORP|9.04
20150915|319850103|FBNK|9|FIRST CONN BANCORP INC MD|17.02
20150915|32006W106|FDEF|10|FIRST DEFIANCE FINL CORP|36.55
20150915|32021X105|FFNM|48|FIRST FEDERAL OF NORTHERN MICH|6.46
20150915|320218100|THFF|126|FIRST FINL CORP (INDIANA)|32.49
20150915|32043P106|FGBI|124|FIRST GUARANTY BANCSHARES, INC|19.10
20150915|320517105|FHN|1495|FIRST HORIZON NATIONAL CORPORA|14.57
20150915|32054K103|FR|883|FIRST INDUTRIAL REALTY TR INC |19.73
20150915|32055Y201|FIBK|132|FIRST INTST BANCSYSTEM INC CL |26.92
20150915|320654205|FKYS|1100|FIRST KEYSTONE CORP|24.97
20150915|32076V103|AG|416600|FIRST MAJESTIC SILVER CORP ORD|2.88
20150915|320867104|FMBI|71|FIRST MIDWEST BANCORP (DEL)|17.92
20150915|320883101|FFMGF|480807|FIRST MNG FIN CORP (CANADA)|0.25
20150915|32110M101|FNCB|68|FIRST NAT'L COMMUN BANCRP INC |5.15
20150915|32115D106|FNBC|167|FIRST NBC BK HLDG CO COM STK (|34.97
20150915|33582V108|FNFG|9|FIRST NIAGARA FINANCIAL GROUP |9.26
20150915|33582V207|FNFGPRB|26|FIRST NIAGARA FINANCIAL GROUP |26.42
20150915|335889200|FPAFY|3345|FIRST PACIFIC LTD SPONS ADR|3.07
20150915|33610F109|FPO|112|FIRST POTOMAC REALTY TRUST|10.84
20150915|33616C100|FRC|140|FIRST REP BK SAN FRANCISCO CAL|62.62
20150915|33616C605|FRCPRC|2179|FIRST REPUBLIC BANK DEP SHS RE|24.79
20150915|33616C886|FRCPRD|294|FIRST REP BK SAN FRAN CA NEW D|24.23
20150915|336433107|FSLR|366|FIRST SOLAR, INC. COM|46.20
20150915|336901103|SRCE|8|FIRST SOURCE CORP|30.46
20150915|336920103|FPX|44|FIRST TRUST US IPO INDEX FD|51.60
20150915|33718M105|FDM|19|FIRST TRUST DOW JONES SELECT M|32.31
20150915|337318109|FFA|6855|FIRST TRUST ENHANCED EQUITY IN|13.10
20150915|337319107|FAM|2164|FIRST TRUST/ABERDEEN GLOBAL OP|9.77
20150915|33733C108|FAB|108|FIRST TR MULTI CAP VALUE ALPHA|41.62
20150915|33733E104|FTCS|1140|FIRST TRUST CAPITAL STRENGTH E|36.19
20150915|33733E203|FBT|150|FIRST TRUST NYSE ARCA BIOTECHN|117.18
20150915|33733E302|FDN|2106|FIRST TR FD DOW JONES|68.17
20150915|33733E401|QQXT|12528|FIRST TR NASDAQ -100 EX-TECHNO|40.22
20150915|33733E500|QCLN|30|FIRST TR NASDAQ CLEAN EDGE GRE|14.99
20150915|33733E708|TUSA|3997|FIRST TRUST TOTAL US MKT ALPHA|24.63
20150915|33733F101|FAD|390|FIRST TR MULTI CAP GROWTH ALPH|49.29
20150915|33733J103|CU|107|FIRST TRUST ISE GLOBAL COPPER |12.97
20150915|33734J102|FCG|5616|FIRST TR ISE REVERE NAT GAS IN|6.24
20150915|33734K109|FEX|1537|FIRST TR LARGE CAP CORE ALPHDE|43.02
20150915|33734X101|FXD|62084|FIRST TR EXCHANGE-TRADED FD|35.14
20150915|33734X119|FXG|4069|FIRST TR EXCHANGE TRADED FIRST|43.21
20150915|33734X127|FXN|34|FIRST TR EXCHANGE TRADED FD FI|15.20
20150915|33734X135|FXO|2518|FIRST TR EXCHANGE TRADED FD FI|22.76
20150915|33734X143|FXH|9153|FIRST TR EXCHANGE TRD FD HEALT|64.63
20150915|33734X176|FXL|5476|FIRST TR EXCHANGE TRADED FD FI|32.67
20150915|33734X192|SKYY|27712|FIRST TRUST ISE CLOUD COMPUTIN|28.72
20150915|33734X309|CARZ|2192|FIRST TR NASDAQ GLOBAL AUTO|35.16
20150915|33734X846|CIBR|140659|FIRST TR FD II NASDAQ CEA CYBE|17.57
20150915|33734X853|FPXI|1000|FIRST TR ETF II INTL IPO ETF (|26.29
20150915|337344105|QQEW|7338|FIRST TR NASDAQ 100 EQUAL WEIG|41.77
20150915|337345102|QTEC|4|FIRST TRUST NASDAQ 100 TECHNOL|40.25
20150915|33735B108|FNX|685|FIRST TR MID CAP CORE ALPHADEX|49.66
20150915|33735K108|FTC|41680|FIRST TR LGE CAP GROWTH|47.30
20150915|33736Q104|QABA|264|FIRST TRUST NASDAQ ABA COMMUNI|38.17
20150915|33737J109|FPA|159|FIRST TRUST ASIA PACIFIC EX-JA|27.46
20150915|33737J117|FEP|146799|FIRST TRUST EUROPE ALPHADEX FU|29.80
20150915|33737J141|FCA|43993|FIRST TRUST CHINA ALPHADEX FUN|20.15
20150915|33737J182|FEM|1430|FIRST TRUST EMERGING MARKETS A|18.86
20150915|33737J208|FCAN|148|FIRST TRUST CANADA ALPHADEX FU|23.84
20150915|33737J224|FKU|41|FIRST TRUST UNITED KINGDOM ALP|41.61
20150915|33737J257|FTW|140|FIRST TRUST TAIWAN ALPHADEX FD|31.55
20150915|33737K106|FONE|85|FIRST TRUST NASDAQ CEA SMARTPH|35.50
20150915|33737M102|FNY|8268|FIRST TRUST MID CAP GROWTH ALP|29.27
20150915|33737M508|FMK|994|FIRST TRUST MEGA CAP ALPHADEX |25.26
20150915|33738C103|FIF|84|FIRST TR ENERGY INFRASTRUCTURE|16.78
20150915|33738D101|EMLP|73|FIRST TR EXCHANGE-TRADED IV|22.45
20150915|33738D309|FTSL|5840|FIRST TRUST SENIOR LN FUND|49.04
20150915|33738D408|HYLS|3584|FIRST TR TACTICAL HIGH YIELD L|49.76
20150915|33738R118|TDIV|2|FIRST TRUST NASDAQ TECHNOLOGY |24.72
20150915|33738R209|YDIV|1073|FIRST TR INTL MULTI ASSET DIVE|16.18
20150915|33738R308|FTHI|6886|FIRST TRUST HIGH INCOME ETF|20.27
20150915|33738R605|FV|255945|FIRST TRUST DORSEY WRIGHT FOCU|23.57
20150915|33738R886|IFV|56452|FIRST TRUST DORSEY WRIGHT INTE|17.71
20150915|33739B104|FEI|192|FIRST TR MLP & ENERGY INCOME|16.33
20150915|33739E108|FPE|901|FIRST TR PFD SECS & INCOME ETF|18.94
20150915|33739G103|FMF|693|FIRST TR MORNINGSTAR FUTURES S|48.35
20150915|33739H101|FTGC|17891|FIRST TRUST GLOBAL TACTICAL CO|22.30
20150915|33739P103|FTLS|16839|FIRST TR LONG/SHORT EQUITY ETF|31.65
20150915|33739P202|FEMB|3148|FIRST TR ETF EMERGING MARKETS |41.09
20150915|33739Q200|LMBS|116|FIRST TR FD IV LOW DURATION MT|50.23
20150915|33739Q309|FDIV|45|FIRST TRUST STRATEGIC INCOME|47.01
20150915|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |38.16
20150915|33767E103|FSV|67|FIRSTSERVICE CORPORATION NEW S|31.51
20150915|337738108|FISV|100|FISERV INC|85.21
20150915|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|48.09
20150915|337915102|FMER|178|FIRSTMERIT CORP|17.73
20150915|337915300|FMERPRA|1618|FIRSTMERIT CORPORATION DEPOSIT|24.98
20150915|337932107|FE|57334|FIRSTENERGY CORP|30.88
20150915|33812L102|FIT|5021|FITBIT INC CL A (DE)|32.00
20150915|33812R109|FCUUF|2150|FISSION URANIUM CORPORATION CO|0.54
20150915|33829M101|FIVE|446|FIVE BELOW INC COM STK (PA)|31.75
20150915|33829R100|WBAI|336|500.COM LTD ADR SHS EACH REPST|14.65
20150915|33830W106|OAKS|513|FIVE OAKS INVT CORP COM STK (M|6.41
20150915|33830X104|FPRX|246|FIVE PRIME THERAPEUTICS INC|21.32
20150915|33833F100|BARZ|10877|5BARZ INTERNATIONAL INC. COMMO|0.14
20150915|338479108|FLC|100|FLAHERTY & CRUMRINE TOTAL RETU|18.53
20150915|338488109|FLML|90|FLAMEL TECHNOLOGIES SA ADR|23.80
20150915|33938A105|FLKS|403|FLEX PHARMA INC COM|13.86
20150915|33938J106|FLXN|9032|FLEXION THERAPEUTICS INC COM S|24.50
20150915|339382103|FLXS|21|FLEXSTEEL INDUSTRIES INC|28.45
20150915|33939L308|TLTE|1007|FLEXSHARES TR MORNINGSTAR EMER|42.62
20150915|33939L407|GUNR|20181|FLEXSHARES TR MORNINGSTAR GLOB|24.68
20150915|33939L605|TDTF|184|FLEXSHARES TR IBOXX 5 YR TARGE|24.56
20150915|33939L761|SKOR|125|FLEXSHARES TR CREDIT SCORED US|50.42
20150915|33939L787|GQRE|15138|FLEXSHARES TR GLOBAL QUALITY R|53.49
20150915|33939L795|NFRA|451|FLEXSHARES STOXX GLOBAL BROAD |41.42
20150915|33939L803|TLTD|6501|FLEXSHARES MORNINGSTAR DEV MKT|56.09
20150915|33939L829|IQDY|622|FLEXSHARES INTERNATIONAL QUALI|22.69
20150915|33939L837|IQDF|1569|FLEXSHARES INTERNATIONAL QUALI|22.21
20150915|33939L845|QDEF|10|FLEXSHARES QUALITY DIV DEFENSI|33.80
20150915|33939L886|RAVI|231|FLEXSHARES TR READY ACCESS VAR|75.29
20150915|343389102|FTK|587|FLOTEK INDUSTRIES INC|18.84
20150915|343412102|FLR|1184|FLUOR CORPORATION (NEW)|45.12
20150915|343498101|FLO|46|FLOWER FOODS INC|24.00
20150915|34385P108|FLDM|1007|FLUIDIGM CORP (DELAWARE)|11.27
20150915|343873105|FFIC|5|FLUSHING FINANCIAL CORPORATION|19.59
20150915|344057104|FLUX|7684|FLUX POWER HOLDINGS, INC. COMM|0.06
20150915|34407D109|FLY|63|FLY LEASING LIMITED ADS REPSTG|13.14
20150915|344177100|FOGO|320|FOGO DE CHAO INC COM|18.56
20150915|344419106|FMX|176|FOMENTO ECONOMICO|85.18
20150915|344437405|FONR|54|FONARD CORPORATION COM|11.26
20150915|344849104|FL|389|FOOT LOCKER INC;COM USD0.01|72.31
20150915|345370860|F|14335|FORD MOTOR CO;COM STK USD0.01 |13.78
20150915|34552U104|FELP|33|FORESIGHT ENERGY LP COM UNIT R|6.43
20150915|345526107|FGFH|924|FORESIGHT FINANCIAL GR INC|23.10
20150915|345550107|FCEA|4041|FOREST CITY ENTERPRISES CL-A|20.52
20150915|345550305|FCEB|46|FOREST CITY ENTERPRISES CL-B|20.80
20150915|346375108|FORM|55|FORMFACTOR INC|6.68
20150915|346400104|FLIB|9846|FORMOSA LIBERTY CORPORATION. C|.
20150915|346563109|FORR|179|FORRESTER RESEARCH INC|31.12
20150915|347200107|FDI|607|FORT DEARBORN INCOME SECS|14.12
20150915|349553107|FRTSF|7|FORTIS INC (F)|26.49
20150915|34958B106|FIG|200|FORTRESS INVESTMENT GROUP LLC |5.33
20150915|34959E109|FTNT|672|FORTINET INC COM STK (DE)|43.97
20150915|34960P101|FTAI|389|FORTRESS TRANSN & INFRASTRUCTU|12.29
20150915|34960Q109|FBIO|5582|FORTRESS BIOTECH INC|3.00
20150915|34984V100|FET|15|FORUM ENERGY TECHNOLOGIES INC |13.69
20150915|349853101|FWRD|7|FORWARD AIR CORPORATION|44.19
20150915|34986J105|FWP|134|FORWARD PHARMA A/S AMERICAN DE|25.58
20150915|349862300|FORD|17088|FORWARD INDUSTRIES INC|1.52
20150915|34988V106|FOSL|144|FOSSIL GROUP INC COM STK (DE) |58.03
20150915|349915108|FSM|3930|FORTUNA SILVER MINES, INC.|2.07
20150915|350060109|FSTR|221|FOSTER L B CO|14.78
20150915|350465100|FMI|261|FOUNDATION MEDICINE INC COM|25.67
20150915|351038104|CATV|2231535|4CABLE TV INTERNATIONAL, INC. |.
20150915|35137T108|FXCB|111|FOX CHASE BANCORP INC COM STK |17.29
20150915|35138V102|FOXF|1329|FOX FACTORY HOLDING CORP COM|14.99
20150915|35166C109|FXTGY|1010|FOXTONS GROUP PLC AMERICAN DEP|7.23
20150915|351680103|MOM|4184|QUANTSHARES US MKT NEUTRAL MOM|28.45
20150915|351680202|CHEP|3|QUANTSHARES US MKT NEUTRAL VAL|24.79
20150915|351680400|SIZ|708|QUANTSHARES US MKT NEUTRAL|23.52
20150915|351680707|BTAL|944|QUANTSHARES US MKT NEUTRAL ANT|20.38
20150915|351680814|OAPH|628|FQF TR O SHARES ASIA PAC QUALI|25.20
20150915|351680822|OASI|115|FQF TR O SHARES ASIA PAC QUALI|23.41
20150915|351680830|OEUH|202|FQF TR O SHARES FTSE EUROPE QU|25.73
20150915|351680848|OEUR|2255|FQF TR O SHARES FTSE EUROPE QU|23.47
20150915|351680855|OUSA|1147|FQF TR O'SHARES FTSE US QUALIT|23.33
20150915|351793104|FRAN|1189|FRANCESCAS HLDGS CORP COM STK |12.11
20150915|351858105|FNV|3555|FRANCO NEV CORP COMMON (CANADA|40.70
20150915|353506108|FTSD|106|FRANKLIN ETF TR SHORT DURATION|98.72
20150915|354613101|BEN|188|FRANKLIN RESOURCES|39.17
20150915|35471R106|FSP|376|FRANKLIN STREET PROPERTIES COR|10.45
20150915|355145103|FT|221|FRANKLIN UNIVERSAL TRUST SH BE|6.00
20150915|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |11.94
20150915|355685108|FCBI|360|FREDERICK CNTY BANCORP INC (MD|23.00
20150915|356108100|FRED|431|FREDS INC CL-A|12.89
20150915|35671D857|FCX|185502|FREEPORT-MCMORAN INC COM STK C|11.16
20150915|356876102|FSNR|3934|FREESTONE RESOURCES INC COM ST|0.18
20150915|357023100|RAIL|26|FREIGHTCAR AMERICA, INC|20.05
20150915|35804H106|TFM|529|THE FRESH MARKET, INC COM STK |23.19
20150915|35804R104|VEND|14|FRESH HEALTHY VENDING INTERNAT|0.42
20150915|35846A200|FEGR|1100|FRIENDLY ENERGY EXPLORATION CO|.
20150915|35906A108|FTR|278137|FRONTIER COMMUNICATIONS CORPOR|5.22
20150915|35914T206|FOSI|68|FRONTIER OILFIELD SERVICES INC|1.27
20150915|35952B109|FSBC|42|FSB COMMUNITY BANKSHARES INC C|9.08
20150915|35952H106|FCEL|163565|FUELCELL ENERGY INC|0.92
20150915|35952Q106|FUPBY|290|FUCHS PETROLUB AG UNSPONSORED |11.10
20150915|35954A109|IFUE|40|FUEL PERFORMANCE SOLUTIONS, IN|0.03
20150915|35955T107|FELTY|247|Fuji Electric Holdings Co Ltd |30.92
20150915|35958N107|FUJIY|28|FUJI FILM HOLDINGS ADR 2 ORD|38.95
20150915|359590304|FJTSY|186|FUJITSU LTD ADR (5 COM)|24.14
20150915|359682101|FLCR|6397|FULLCIRCLE REGISTRY, INC.|.
20150915|360271100|FULT|24|FULTON FINL CORP|12.16
20150915|36117F100|FUTU|1236|FUTURE HEALTHCARE OF AMER COM |0.50
20150915|36117M105|FWDG|203321|FUTUREWORLD CORP. COMMON STOCK|.
20150915|361438104|GBL|233|GAMCO INVESTORS, INC. (DE)|55.02
20150915|361448103|GMT|1994|GATX CORP|46.82
20150915|36162J106|GEO|1034|GEO GROUP INC (NEW)|29.98
20150915|361860208|ALLYPRA|183|GMAC CAP TR I GTD TR PFD SECS |25.50
20150915|36191C205|GSIG|99|GSI GROUP INC COM STK (CDA)|12.75
20150915|36191G107|GNC|65|GNC HLDGS INC|44.73
20150915|36191U106|GTATQ|95619|GT ADVANCED TECHNOLOGIES INC C|0.25
20150915|36197T103|GWPH|39|GW PHARMACEUTICALS PLC (UK)|106.90
20150915|36227K106|GVP|9192|GSE SYSTEMS INC|1.35
20150915|36237H101|GIII|162|G-III APPAREL GROUP LTD|66.97
20150915|362397176|GABPRG|1647|GABELLI EQUITY TR INC|23.68
20150915|362397861|GABPRH|324|GABELLI EQUITY TRUST INC (THE)|24.78
20150915|36240A101|GUT|224|GABELLI UTILITY TRUST|5.74
20150915|36240A200|GUTPRA|285|GABELLI UTILITY TST(THE) 5.625|25.58
20150915|36242H104|GDV|1315|GABELLI DIVIDEND & INCOME TRUS|17.93
20150915|36242H500|GDVPRD|705|GABELLI DIVIDEND & INCOME TR (|25.88
20150915|36242L105|GLU|6|GABELLI GLOBAL UTILITY & INCOM|16.27
20150915|36246K103|GRX|486|THE GABELLI HEALTHCARE & WELLN|10.29
20150915|36246K202|GRXPRA|382|GABELLI HEALTHCARE & WELLNESS |25.61
20150915|362607301|GFA|500|GAFISA S.A. SPONSORED ADR REPS|1.17
20150915|36268Q103|GAIA|29|GAIAM INC CL-A|6.41
20150915|36316C205|GLAG|3957|GALA GLOBAL INC. COMMON|0.01
20150915|36318L104|GXYEY|7267|GALAXY ENTERTAINMENT GRP LTD S|28.90
20150915|363256108|GALE|39153|GALENA BIOPHARMA INC COM|1.74
20150915|363576109|AJG|505|GALLAGHER ARTHUR J.& CO|42.01
20150915|364097105|GLPEY|2635|Galp Energia, SA, Lisboa Unspo|4.95
20150915|36465A307|GGNPRB|1002|GAMCO GLOBAL GOLD NAT RES & IN|21.51
20150915|36467J108|GLPI|1813|GAMING & LEISURE PPTYS INC COM|30.35
20150915|36467W109|GME|1895|GAMESTOP CORP (HLDG CO) CL A|43.17
20150915|364760108|GPS|303|GAP INC (THE)|32.18
20150915|366651107|IT|179|GARTNER INC COM STK|86.08
20150915|367205200|GASNY|69566|Gas Natural Sdg Sa Unsponsored|3.86
20150915|368108106|GAWK|1944|GAWK INCORPORATED COMMON STOCK|.
20150915|368287207|OGZPY|96404|GAZPROM;ADR REP 4 ORD RUB5 REG|4.26
20150915|368293106|GEAR|10000|GEAR INTL INC COM STK (NV)|.
20150915|36830V101|GDET|22|GD ENTMT & TECHNOLOGY INC|.
20150915|36840V109|GBERY|105|GEBERIT AG JONA UNSPONSORED AD|31.42
20150915|36847Q103|GELYY|42|GEELY AUTOMOBILE HOLDING LTD U|8.36
20150915|368736104|GNRC|3609|GENERAC HOLDINGS INC DE|30.88
20150915|368802104|GAM|810|GENERAL AMERICAN INVS INC|31.60
20150915|36930V100|CANN|30|GENERAL CANNABIS CORP COM|1.30
20150915|369385109|GNCMA|488|GENERAL COMMUNICATION INC CL-A|17.03
20150915|369550108|GD|73|GENERAL DYNAMICS CORP|140.65
20150915|369604103|GE|27253|GEN ELEC CO;COM USD0.06|24.77
20150915|369622394|GEK|4729|GENERAL ELEC CAP CORP|25.08
20150915|369622410|GEH|507|GENERAL ELEC CAP CORP 4.875% N|25.17
20150915|370023103|GGP|15497|GENERAL GROWTH PROPERTIES INC |24.95
20150915|370334104|GIS|304|GENERAL MILLS INC|56.09
20150915|37045V100|GM|19304|GENERAL MOTORS COMPANY COM STK|30.72
20150915|37045V118|GMWSA|97|GENERAL MOTORS COMPANY WARRANT|20.95
20150915|37045V134|GMWSC|9519|GENERAL MTRS CO WTS EXP 12/31/|0.05
20150915|370484107|GPSI|2100|GENERAL PAYMENT SYSTEMS INC. N|0.09
20150915|371532102|GCO|225|GENESCO INC|57.62
20150915|37185X106|GEN|113|GENESIS HEALTHCARE INC CL A CO|6.91
20150915|371901109|GNTX|4486|GENTEX CORP|15.99
20150915|372303206|GMXAY|5299|GENMAB A/S ADS (SPONSORED) (DN|48.76
20150915|372309104|GNMK|1173|GENMARK DIAGNOSTICS INC COM ST|10.17
20150915|372460105|GPC|432|GENUINE PARTS CO|83.04
20150915|37247D106|GNW|35398|GENWORTH FINANCIAL INC CL A|5.01
20150915|37248H304|GEOR|2898|GEOPETRO RESOURCES CO|0.02
20150915|37251Q100|GNSZ|38598|GENSPERA INC COM STK (DE)|0.47
20150915|37253A103|THRM|202|GENTHERM INC COM STK (MI)|46.39
20150915|372591107|GTWN|39|GEORGETOWN BANCORP INC MD COM |18.20
20150915|373334473|GPEPRA|612|GEORGIA POWER CO 6 1/8% SER CL|28.99
20150915|37364F108|GSPH|4971|GEOSPATIAL CORPORATION COMMON |0.20
20150915|373737105|GGB|972|GERDAU S.A. ADS (REPTG 1 PREF |1.66
20150915|37427X104|GNGBY|257|GETINGE AB UNSPONSORED ADR (SW|23.36
20150915|374297109|GTY|350|GETTY REALTY CORP(NEW)|15.41
20150915|374396208|GEVO|2291|GEVO INC COM NEW|2.11
20150915|37441W108|GFSZY|72|G4S Plc Unsponsored ADR (UK)|18.67
20150915|37444Q108|GHST|5961|GHOST TECHNOLOGY, INC COM|0.02
20150915|374689107|ROCK|2|GIBRALTAR INDUSTRIES INC|16.67
20150915|37518A104|GIGL|2009|GIGGLES N' HUGS INC. COMMON ST|0.19
20150915|37518B102|GIMO|51|GIGAMON INC COM|23.21
20150915|375558103|GILD|16737|GILEAD SCIENCES INC|109.35
20150915|375916103|GIL|15|GILDAN ACTIVEWEAR COM SHS|29.95
20150915|37636P108|GVDNY|81|Givaudan SA Unsponsored ADR (S|33.46
20150915|37637Q105|GBCI|66|GLACIER BANCORP INC|26.74
20150915|376398202|GWSVP|50|GLACIER WATER TST I 9.0625%PFD|25.55
20150915|376535100|GLAD|87|GLADSTONE CAPITAL CORPORATION |8.96
20150915|376546206|GAINP|1|GLADSTONE INVT CORP 7.125% PFD|25.61
20150915|376549101|LAND|14|GLADSTONE LD CORP COM|9.03
20150915|377215207|GLSO|100|GLASSESOFF INC COM NEW (DE)|3.00
20150915|377316104|GLT|294|GLATFELTER|17.25
20150915|377322102|GKOS|468|GLAUKOS CORP COM STK (DE)|30.90
20150915|37733W105|GSK|929|GLAXOSMITHKLINE PLC ADS|39.78
20150915|377407101|GLBZ|7|GLEN BURNIE BANCORP|11.30
20150915|37890U108|GBT|528|GLOBAL BLOOD THERAPEUTICS INC |52.75
20150915|378973408|GSAT|11926|GLOBALSTAR, INC COM STK|1.71
20150915|37946R109|GLP|284|GLOBAL PARTNERS LP COM UTS REP|30.67
20150915|37950E127|SRET|5|GLOBAL X FDS SUPERDIVIDEND REI|12.95
20150915|37950E242|CHIM|1507|GLOBAL X FDS GLOBAL X CHINA MA|12.83
20150915|37950E259|ARGT|56|GLOBAL X MSCI ARGENTINA ETF|17.53
20150915|37950E333|SPFF|1425|GLOBAL X SUPERINCOME PREFERRED|13.64
20150915|37950E366|GREK|48117|GLOBAL X FTSE GREECE 20 ETF|10.16
20150915|37950E416|SOCL|9681|GLOBAL X SOCIAL MEDIA INDEX|17.63
20150915|37950E424|NGE|1811|GLOBAL X MSCI NIGERIA ETF|8.44
20150915|37950E473|MLPA|72133|GLOBAL X MLP ETF|11.87
20150915|37950E606|CHIX|1467|GLOBAL X CHINA FINANCIALS ETF |13.80
20150915|37950E655|AND|194|GLOBAL X FUNDS GLOBAL X FTSE A|7.03
20150915|37950E705|CHII|1157|GLOBAL X CHINA INDUSTRIALS ETF|13.00
20150915|37950E747|NORW|1044|GLOBAL X MSCI NORWAY ETF|10.48
20150915|37950E838|BRAF|571|GLOBAL X BRAZIL FINLS ETF|5.48
20150915|37950E853|SIL|42|GLOBAL X SILVER MINERS ETF|6.29
20150915|37952E109|GEQU|107804|GLOBAL EQUITY INTL INC COM STK|0.01
20150915|37953G103|BRSS|15|GLOBAL BRASS & COPPER HLDGS,IN|20.61
20150915|37954L101|FTCY|2809|GLOBAL FUTURE CITY HOLDING INC|2.99
20150915|37954N206|GSM|526|GLOBE SPECIALTY METALS INC COM|14.05
20150915|37954Y103|SCIU|92|GLOBAL X FDS SCIENTIFIC BETA U|23.60
20150915|37954Y806|ALTY|272|GLOBAL X FDS SUPERDIVIDEND ALT|14.17
20150915|379577208|GMED|4843|GLOBUS MED INC CL A NEW|24.09
20150915|37958P108|GSTI|1500|GLOBESTAR INDUSTRIES COMMON ST|1.55
20150915|379606106|GLRI|6679|GLORI ENERGY INC COMMON STOCK |0.87
20150915|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.32
20150915|379900509|GLBXF|3240|GLOBEX MINING ENTERPRISES INC.|0.17
20150915|38000P104|GLYE|5000|GLYECO, INC. COMMON STOCK|0.10
20150915|380476200|CJTF|903|GOLD & SILVER MNG NEV INC COM |.
20150915|380485102|GGSM|2891501|GOLD AND GEMSTONE MINING INC|.
20150915|38055D105|GDCRF|94396|GOLD CANYON RES INC (F)|0.17
20150915|380654202|GMUI|416|GOLD MINING USA INC.|0.13
20150915|38068N108|GDRZF|27|GOLD RESERVE INC CL-A|2.70
20150915|380738104|GSV|702|GOLD STD VENTURES CORP COM STK|0.42
20150915|380956409|GG|9967|GOLDCORP INC.|12.66
20150915|381119106|AUMN|12573|Golden Minerals Co. Common Sto|0.31
20150915|38115J100|GQMNF|324|GOLDEN QUEEN MINING LTD|0.64
20150915|38141G104|GS|5242|GOLDMAN SACHS GROUP INC|183.94
20150915|38144X500|GSPRB|1005|GOLMAN SACHS GP INC (THE) DEP |25.37
20150915|38144X609|GSPRC|353|GOLDMAN SACHS GRP INC (THE) DE|20.67
20150915|38145G308|GSPRJ|1028|GOLDMAN SACHS GROUP INC DEP SH|24.64
20150915|38145X111|GSF|976|GOLDMAN SACHS GROUP INC 6.125%|25.31
20150915|38147U107|GSBD|1356|GOLDMAN SACHS BDC INC SHS|21.92
20150915|382147205|GVSI|5951|GOOD VIBRATIONS SHOES INC. COM|0.03
20150915|382410405|GDP|17056|GOODRICH PETROLEUM CORP(NEW)|0.67
20150915|382410702|GDPPRC|99|GOODRICH PETE CORP|1.81
20150915|38259P508|GOOGL|835|GOOGLE INC;COM USD0.001 CL'A' |652.47
20150915|38259P706|GOOG|1179|GOOGLE INC CLASS C|623.24
20150915|38268T103|GPRO|579809|GOPRO INC CL A COM STK (DE)|32.88
20150915|383082104|GRC|113|GORMAN RUPP COMPANY|23.41
20150915|38376A103|GOV|156|GOVERNMENT PPTYS INCOME TR COM|15.60
20150915|38388F108|GRA|47|GRACE(W.R.)& CO(NEW)|96.73
20150915|384109104|GGG|654|GRACO INC|68.72
20150915|384802104|GWW|199|GRAINGER W.W.INC|218.14
20150915|38489R605|GPT|612|GRAMERCY PPT TR INC COM NEW|21.88
20150915|38500P208|GRAM|900|GRANA Y MONTERO S A A SPONSORE|4.24
20150915|38500T101|GTE|1636|GRAN TIERRA ENERGY INC|2.18
20150915|386627301|GRRB|140|GRANDSOUTH BANCORPORATION COM |14.00
20150915|388689101|GPK|1080|GRAPHIC PACKING HOLDING COMPAN|13.90
20150915|389375205|GTNA|80|GRAY TELEVISION, INC. CLASS A |9.71
20150915|39013L106|GBSN|6727609|GREAT BASIN SCIENTIFIC INC COM|0.09
20150915|390905107|GSBC|64|GREAT SOUTHERN BANCORP INC|41.99
20150915|39115V101|GPL|765|GREAT PANTHER SILVER LIMITED O|0.39
20150915|391164100|GXP|98|GREAT PLAINS ENERGY INC.|24.96
20150915|39137B109|GWLLY|4784|GREAT WALL MOTOR COMPANY LTD U|29.61
20150915|391416104|GWB|34|GREAT WESTN BANCORP INC COM ST|25.38
20150915|39153L106|GB|9|GREATBATCH, INC|60.99
20150915|39260A100|GACR|8751|GREEN AUTOMOTIVE CO CORP COM S|.
20150915|39260X100|GNBC|44|GREEN BANCORP INC|11.64
20150915|392709101|GRBK|14|GREEN BRICK PARTNERS INC COMMO|11.26
20150915|39303M301|GRNE|100000|GREEN ENDEAVORS INC COM STK NE|.
20150915|393220108|GNPT|65071|GREEN PARTS INT'L ,INC.|.
20150915|393221106|GPP|1980|GREEN PLAINS PARTNERS LP COM U|13.09
20150915|393222104|GPRE|759|GREEN PLAINS INC COM STK (IA) |20.19
20150915|393229109|GPDB|12051|GREEN POLKADOT BOX INCORPORATE|0.58
20150915|394702203|GKNGY|583|GREENE KING PLC SPONSORED ADR |25.79
20150915|39486P303|GRAS|455428|GREENFIELD FARMS FOOD INC COM |.
20150915|39526G107|GRNH|12855|GREENGRO TECHNOLOGIES INC COM |0.05
20150915|39530U100|GKIT|427|GREENKRAFT, INC. NEW COMMON ST|0.39
20150915|397624107|GEF|57|GREIF, INC. CL-A|33.97
20150915|397624206|GEFB|1322|GREIF, INC. CL-B|47.49
20150915|398433102|GFF|1216|GRIFFON CORP|16.06
20150915|398438408|GRFS|430|GRIFOLS S A SPON ADR REPSTG 1/|32.13
20150915|39850R109|GRLT|57|GRILLIT INC COM STK (NV)|.
20150915|39850T105|GRLD|42810|GRILLED CHEESE TRUCK, INC. COM|1.38
20150915|39945C109|GIB|7|CGI GROUP INC CL A SUB SHS|36.06
20150915|399473107|GRPN|4007|GROUPON INC COM STK CL A (DE) |4.14
20150915|399847102|GBLX|11358|GROWBLOX SCIENCES, INC. COMMON|0.32
20150915|400110102|GRUB|44|GRUBHUB INC COM STK (DE)|27.34
20150915|40049J206|TV|364|GRUPO TELEVISA SA GDS (REPTG 5|28.52
20150915|400501102|OMAB|40|GRUPO AEROPORTUARIO DEL CENTRO|39.89
20150915|400506101|PAC|611|GRUPO AEROPORTUARIO DEL PACIFI|87.70
20150915|40052B108|GTXI|74|GTX INC DEL|0.87
20150915|40053C105|BSMX|5444|GRUPO FINANCIERO SANTANDER MEX|7.50
20150915|400654208|GGDVY|42|Guangdong Investment Ltd Unspo|68.39
20150915|40136G107|GRDH|42000|GUARDIAN 8 HOLDINGS COM (NV)|0.04
20150915|401617105|GES|779|GUESS ?,INC.|22.53
20150915|401664107|GBAB|90|GUGGENHEIM BUILD AMER BDS MANA|21.00
20150915|40167B100|GPM|195|GUGGENHEIM ENHANCED EQUITY INC|7.21
20150915|40167K100|GGE|321|GUGGENHEIM ENHANCED EQUITY STR|15.77
20150915|40167M106|GEQ|1382|GUGGENHEIM EQUAL WEIGHT ENHANC|16.81
20150915|40168G108|GGM|718|GUGGENHEIM CR ALLOCATION FD|20.55
20150915|401692108|GUID|100|GUIDANCE SOFTWARE, INC. COM|7.30
20150915|40171F105|GTHP|50|GUIDED THERAPEUTICS INC|0.06
20150915|40171V100|GWRE|222|GUIDEWIRE SOFTWARE INC COM STK|51.78
20150915|402307102|GIFI|33|GULF ISLAND FABRICATION INC|11.93
20150915|402479737|GLFPO|169|GULF POWER COMPANY 5.60% PREF |99.25
20150915|402479745|GUA|1822|GULF PWR CO|25.74
20150915|402629208|GLF|73639|GULFMARK OFFSHORE INC|7.12
20150915|402635304|GPOR|21|GULFPORT ENERGY CORP|32.90
20150915|403530108|GUYFF|407|GUYANA GOLDFIELDS INC NEW (CAN|2.86
20150915|403829104|GYRO|15290|GYRODYNE LLC COM STK (NY)|32.12
20150915|40412C101|HCA|341|HCA HLDGS INC COM|84.98
20150915|404132102|HCC|399|HCC INSURANCES HOLDINGS INC|77.70
20150915|404139107|HCHC|276|HC2 HOLDINGS, INC. COMMON STOC|7.52
20150915|40414L109|HCP|10915|HCP INC COM STK (MD)|36.43
20150915|40415F101|HDB|46|HDFC BK LTD ADS (3 EQTY)|57.67
20150915|40416M105|HDS|898|HD SUPPLY HLDGS INC COM STK (D|32.32
20150915|40422M206|HLUYY|470|H LUNDBECK A/S|29.91
20150915|40425J101|HMSY|109|HMS HOLDINGS CORP|10.16
20150915|40428H888|HUSIPRG|915|HSBC USA INC DEP SHS REPSTG 1/|22.92
20150915|404280604|HSBCPRA|84|HSBC HOLDINGS, PLC ADR SER A R|25.16
20150915|404280703|HSEA|331|HSBC HOLDINGS, PLC, PERPETUAL |26.46
20150915|404280802|HSEB|582|HSBC HLDGS PLC PERP SUB CAP SE|25.50
20150915|404303109|HSNI|253|HSN INC COM STK (DE)|57.85
20150915|40449J103|HABT|166|HABIT RESTAURANTS INC CLASS A |25.60
20150915|404609109|HCKT|85|HACKETT GROUP INC (THE) COM ST|14.65
20150915|405024100|HAE|332|HAEMONETICS CORP|35.17
20150915|405217100|HAIN|139|HAIN CELESTIAL GROUP INC.(THE)|57.45
20150915|40522L108|HLG|2490|HAILIANG ED GROUP INC SPONSORE|9.00
20150915|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|14.56
20150915|40537Q209|HK|14253|HALCON RESOURCES CORP COM STK |0.90
20150915|406216101|HAL|1722|HALLIBURTON CO COM|36.88
20150915|40624Q203|HALL|929|HALLMARK FINANCIAL SERVICES IN|11.46
20150915|40637C209|HLMLY|290|HALMA PLC SPON ADR (UK)|34.07
20150915|40637H109|HALO|106|HALOZYME THERAPEUTICS INC|17.88
20150915|40650V100|HYH|297|HALYARD HEALTH INC COM STK (DE|33.18
20150915|409321502|HMPR|53|HAMPTON RDS BANKSHARES INC (VA|1.94
20150915|409735206|BTO|100|JOHN HANCOCK FINANCIAL OPPORTU|26.08
20150915|410120307|HBHCL|1646|HANCOCK HLDG CO 5.95% SUB NTS |24.08
20150915|41013W108|HPI|1346|JOHN HANCOCK PFD INCOME FD|18.90
20150915|41013X106|HPF|136|JOHN|18.70
20150915|410142103|JHI|450|HANCOCK JOHN INVSTRS TRST MASS|14.94
20150915|41021P103|HPS|937|JOHN HANCOCK PREFERRED INCOM F|16.36
20150915|410345102|HBI|1582|HANESBRANDS INC COM STK|29.75
20150915|410495204|HAFC|167|HANMI FINANCIAL CORP COM|24.99
20150915|41068X100|HASI|400|HANNON ARMSTRONG SUSTAINABLE|18.90
20150915|410685101|HHSE|11|HANNOVER HSE INC COM STK (WY) |.
20150915|410867105|THG|105|HANOVER INSURANCE GROUP INC (T|80.82
20150915|412324303|HDNG|49|HARDINGE INC|10.21
20150915|412822108|HOG|302|HARLEY DAVIDSON INC|54.48
20150915|413086109|HAR|407|HARMAN INT'L IND INC|96.92
20150915|413160102|HLIT|24|HARMONIC INC|6.02
20150915|413875105|HRS|64|HARRIS CORP|73.90
20150915|416196103|HHS|28|HARTE-HANKS,INC|3.67
20150915|416515104|HIG|766|HARTFORD FIN SER GP INC|45.56
20150915|41753F109|HCAP|1073|HARVEST CAP CR CORP COM STK (D|12.40
20150915|41753F208|HCAPL|267|HARVEST CAPITAL CREDIT CORPORA|25.20
20150915|41754V103|HNR|357|HARVEST NATURAL RESOURCES, INC|1.50
20150915|418056107|HAS|144|HASBRO INC|77.58
20150915|41902R103|HTS|2894|HATTERAS FINANCIAL CORP|15.88
20150915|41902R400|HTSPRA|93|HATTERAS FINANCIAL CORP CUM RE|24.15
20150915|419596101|HVT|31|HAVERTY FURNITURE CO INC|23.67
20150915|419870100|HE|141|HAWAIIAN ELECTRIC INDUSTRIES|27.43
20150915|420031106|HCOM|47|HAWAIIAN TELCOM HOLDCO INC|21.50
20150915|420261109|HWKN|28|HAWKINS INC|37.85
20150915|420877201|HAYN|13|HAYNES INT'L INC (NEW)|36.22
20150915|421906108|HCSG|205|HEALTH CARE SVCS GROUP INC|33.48
20150915|421924309|HLS|171|HEALTHSOUTH CORPORATION COM|41.75
20150915|421946104|HR|2154|HEALTHCARE REALTY TRUST INC|22.84
20150915|42217K106|HCN|10275|HEALTH CARE REIT INC|63.35
20150915|42218R100|HDVY|28627|HEALTH DISCOVERY CORPORATION|0.02
20150915|42222N103|HSTM|13|HEALTHSTREAM INC|24.26
20150915|422245100|HWAY|109|HEALTHWAYS INC|11.83
20150915|42225P501|HTA|2897|HEALTHCARE TR AMER INC NEW CL |23.31
20150915|42226A107|HQY|201|HEALTHEQUITY INC COM STK|29.90
20150915|422347104|HTLD|3|HEARTLAND EXPRESS INC|20.76
20150915|422368100|HTWR|2205|HEARTWARE INTERNATIONAL INC CO|64.72
20150915|42237K102|HTBX|135|HEAT BIOLOGICS INC COM STK (DE|4.39
20150915|422704106|HL|17710|HECLA MINING CO|1.91
20150915|422704205|HLPRB|190|HECLA MINING CO CM CV PFD-B|57.31
20150915|42327L200|HMNY|100|HELIOS & MATHESON ANALYTICS|2.33
20150915|423281104|HLSPY|110|HELIOSPECTRA AB SPONSORED ADR(|1.38
20150915|42333J108|HEXEY|100|HELLENIC EXCHANGES SA HLG CLEA|11.16
20150915|423452101|HP|129957|HELMERICH & PAYNE INC|49.01
20150915|423625102|HMSO|179|Hemis Corporation Common Stock|.
20150915|423630102|HMENF|100|HEMISPHERE ENERGY CORP (CDA)|0.10
20150915|42365Q103|HMTV|248|HEMISPHERE MEDIA GROUP, INC. C|13.31
20150915|425166303|HLDCY|3528|HENDERSON LAND DEV LTD SP ADR |6.36
20150915|42550U109|HENKY|16|HENKEL AG AND CO KGAA SPONSORE|89.89
20150915|425883105|HNNMY|12650|Hennes & Mauritz AB Unsponsore|7.65
20150915|426281101|JKHY|40|HENRY JACK & ASSOCIATES INC|68.59
20150915|426927109|HTBK|39|HERITAGE COMMERCE CORP.|11.04
20150915|427093109|HEROQ|947307|HERCULES OFFSHORE INC|0.06
20150915|427096870|HTGY|1876|HERCULES TECHNOLOGY GROWTH CAP|25.35
20150915|42724R107|HEOP|69|HERITAGE OAKS BANCORP|8.04
20150915|42726M106|HCCI|1|HERITAGE-CRYSTAL CLEAN, INC CO|11.36
20150915|42751Q105|HESAY|544|HERMES INTL S A UNSPONSORED AD|35.38
20150915|427746102|HRTX|13|HERON THERAPEUTICS INC NEW COM|37.02
20150915|427825500|HT|41|HERSHA HOSPITALITY TR PRIORITY|24.47
20150915|427866108|HSY|1133|THE HERSHEY COMPANY|90.22
20150915|42805E306|HSKA|45|HESKA CORPORATION COM|34.45
20150915|42833L108|HGG|23988|HHGREGG, INC.(IN)|5.85
20150915|428337109|HCLP|44249|HI-CRUSH PARTNERS LP COM UNIT |13.01
20150915|428567101|HIBB|321|HIBBETT SPORTS INC COM|39.07
20150915|42969X207|TBEV|5196441|HIGH PERFORMANCE BEVERAGES CO |.
20150915|430101774|SNLN|5970|HIGHLAND FDS I HIGHLAND/IBOXX |18.74
20150915|43113X101|HPJ|2000|HIGHPOWER INTERNATIONAL (DEL) |2.27
20150915|431284108|HIW|1713|HIGHWOOD PROPERTIES INC|38.11
20150915|432748101|HTH|598|HILLTOP HOLDINGS, INC|20.41
20150915|43289P106|HIMX|63733|HIMAX TECHNOLOGIES INC ADR|7.15
20150915|43300A104|HLT|7371|HILTON WORLDWIDE HLDGS INC COM|25.47
20150915|43358L101|HTCMY|166|Hitachi Construction Machinery|29.72
20150915|43358V109|HSGX|221|HISTOGENICS CORPORATION COMMON|5.60
20150915|435694104|HENC|1740|Holloman Energy Corporation Co|0.20
20150915|435763107|HEP|948|HOLLY ENERGY PARTNERS, L.P. CO|29.76
20150915|436106108|HFC|19599|HOLLYFRONTIER CORP COM (DE)|45.77
20150915|436440101|HOLX|1616|HOLOGIC INC|40.46
20150915|43689Q100|HWIS|25|HOME BANCORP WISCONSIN INC COM|7.80
20150915|437076102|HD|472|HOME DEPOT INC|114.73
20150915|437306103|HME|1526|HOME PROPERTIES, INC|74.74
20150915|43739Q100|AWAY|24|HOMEAWAY INC COM|28.14
20150915|43742E102|HMIN|15|HOMEINNS HOTEL GROUP SPONSORED|25.63
20150915|437872104|HTBI|47|HOMETRUST BANCSHARES INC COM S|18.19
20150915|438128308|HMC|363|HONDA MOTOR CO ADR ONE (1) COM|30.59
20150915|438516106|HON|760|HONEYWELL INTERNATIONAL INC|99.22
20150915|438550303|HOKCY|14005|HONG KONG&CHINA GAS LTD ADRNEW|1.94
20150915|43858F109|HKXCY|1207|Hong Kong Exchanges & Clearing|23.85
20150915|43858G107|HKTV|103685|HONG KONG TELEVISION NETWORK L|4.25
20150915|439038100|HOFT|874|HOOKER FURNITURE CORP|24.37
20150915|439104100|HH|200|HOOPER HOLMES INC|0.16
20150915|439555301|HOWWY|600|HOPEWELL HLDGS LTD SP ADR-NEW-|3.45
20150915|440271104|HPTO|92496|HOPTO INC.|0.09
20150915|440407104|HBNC|10|HORIZON BANCORP (IND)|24.22
20150915|44045A102|HRZN|60|HORIZON TECHNOLOGY FINANCE COR|10.11
20150915|440543106|HOS|746|HORNBECK OFFSHORE SERVICES INC|16.26
20150915|440694305|ZINC|18534|HORSEHEAD HLDG CORP COM STK (D|5.85
20150915|440894103|HDP|10|HORTONWORKS INC COMMON STOCK|24.79
20150915|44106M102|HPT|2984|HOSPITALITY PROPERTIES TST SBI|26.14
20150915|44106M607|HPTPRD|66|HOSPITALITY PROPERTIES TRUST P|26.48
20150915|44107P104|HST|14696|HOST HOTELS & RESORTS, INC|17.68
20150915|44157R109|HMHC|5499|HOUGHTON MIFFLIN HARCOURT CO C|21.90
20150915|44244K109|HWCC|63|HOUSTON WIRE & CABLE COMPANY C|7.38
20150915|442487203|HOV|483|HOVNANIAN ENTERPRISES INC|1.99
20150915|442496105|HBMD|787|Howard Bancorp, Inc. (MD) Comm|13.76
20150915|443251103|HOCPY|26|HOYA CORP SPONSORED ADR (JAPAN|34.70
20150915|443320106|HUBG|21|HUB GROUP INC CL-A|37.91
20150915|443628102|HBM|627|HUDBAY MINERALS INC|4.76
20150915|444859102|HUM|547|HUMANA INC|187.00
20150915|445658107|JBHT|416|HUNT J B TRANSPORT SVCS INC|75.86
20150915|446150104|HBAN|5126|HUNTINGTON BANCSHARES INC|10.86
20150915|446413106|HII|45|HUNTINGTON INGALLS INDS INC|115.04
20150915|447011107|HUN|337|HUNTSMAN CORPORATION|14.76
20150915|44841V102|HTHKY|112|HUTCHISON TELECOMMUNICATIONS H|5.79
20150915|448838300|HECC|4398|HYDROCARB ENERGY CORP COM STK |1.40
20150915|448883207|HYGS|1375|HYDROGENICS CORP NEW COM SHS (|9.38
20150915|44915J100|HYPMY|14102|HYPERMARCAS SA SPONSORED ADR (|3.76
20150915|44919P508|IACI|17|IAC / INTERACTIVECORP (DE) COM|68.43
20150915|44930G107|ICUI|68|I C U MEDICAL INC|113.20
20150915|44931J100|ICTV|2000|ICTV BRANDS INC. COMMON STOCK |0.47
20150915|44934S206|ICAD|255|ICAD INC COM STK (DE)|3.86
20150915|44938L108|IDI|4702|IDI INC COM STK (DE)|6.75
20150915|44949L105|IEC|311|IEC ELECTRONICS CORP|4.25
20150915|44951M207|IEGH|216|IEG HLDGS CORP|10.00
20150915|44951N106|IDWM|280|IDW MEDIA HLDGS INC CL B|34.01
20150915|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.26
20150915|449575109|IG|38|IGI LABORATORIES INC COM|8.69
20150915|44970B109|IMS|30|IMS HEALTH HLDGS INC COM STK (|30.77
20150915|44984F104|IVOB|128|INVO BIOSCIENCE INC COM STK (N|0.46
20150915|450047204|IRS|47|IRSA INVERSIONES G/D DPSH(RP10|14.83
20150915|45031U101|STAR|1085|ISTAR INC|13.05
20150915|45031U408|STARPRD|255|ISTAR INC SR D CM RDM PFD|24.20
20150915|45032K102|CMDT|589|ISHARES COMMODITY OPTIMIZED TR|35.77
20150915|45068B109|ESI|39825|ITT EDUCATIONAL SERVICES INC|3.50
20150915|45069P107|ITVPY|296|ITV plc Unsponsored ADR (UK)|37.77
20150915|45071R109|XXIA|213|IXIA|14.98
20150915|450828108|IBKC|27|IBERIABANK CORPORATION|60.68
20150915|45083B100|SLDRF|800|IBERIAN MINERALS LTD ORD SHS (|0.05
20150915|450913108|IAG|349374|IAMGOLD CORP|1.56
20150915|451033104|IBIO|10450|IBIO, INC. COMMON STOCK|0.67
20150915|45104G104|IBN|542|ICICI BANK LTD ADS(RP 2EQTY SH|8.40
20150915|451055107|ICON|108|ICONIX BRAND GROUP, INC.|12.79
20150915|451100101|IEP|386|ICAHN ENTERPRISES L.P|68.61
20150915|451107106|IDA|66|IDACORP INC (HOLDING CO)|59.00
20150915|45167R104|IEX|122|IDEX CORPORATION|70.15
20150915|451671101|IDTA|578277|IDENTA CORP|.
20150915|45168K306|IDRA|101357|IDERA PHARMACEUTICALS, INC COM|3.43
20150915|451695100|IGNE|9902|IGENE BIOTECHNOLOGY INC|.
20150915|45172K102|IKNX|400|IKONICS CORP (THE)|12.25
20150915|45173E204|IKAN|901|IKANOS COMMUNICATIONS INC COM |2.75
20150915|45173K101|DSKY|35|IDREAMSKY TECHNOLOGY LTD ADS R|9.95
20150915|45173Y101|ILIAY|177|ILIAD S A UNSPONSORED ADR (FRA|10.84
20150915|451733208|HKUP|2960|IHOOKUP SOCIAL INC COM STK NEW|.
20150915|451734107|IHS|32|IHS INC CL-A COM STK|116.08
20150915|45174L108|KANG|57|IKANG HEALTHCARE GROUP INC SPO|15.21
20150915|45243V103|ICGL|500|IMAGE CHAIN GROUP LTD INC|6.00
20150915|45245A107|IMN|13|IMATION CORPORATION|2.46
20150915|45245E109|IMAX|4058|IMAX CORPORATION|31.22
20150915|45245S108|IWSY|87800|IMAGEWARE SYSTEMS,INC|1.77
20150915|45252A107|IMUN|2262|IMMUNE THERAPEUTICS INC FLA|0.20
20150915|45252L103|IMDZ|216|IMMUNE DESIGN CORP COM|16.06
20150915|452521107|IMMR|470|IMMERSION CORP|12.17
20150915|45253H101|IMGN|529|IMMUNOGEN INC|13.72
20150915|452536105|IMUC|200|IMMUNOCELLULAR THERAPEUTICS, L|0.40
20150915|45254C101|IMNP|7|IMMUNE PHARMACEUTICALS INC. NE|1.49
20150915|45254P508|IMH|8126|IMPAC MTG HLDGS INC COM STK NE|16.12
20150915|45257A102|ISVLF|4307|IMPACT SILVER CORP (CDA)|0.12
20150915|452833205|IHLDY|335|IMPERIAL HOLDINGS LTD SPONSORE|12.98
20150915|452907108|IMMU|1362|IMMUNOMEDICS INC|2.26
20150915|453038408|IMO|66|IMPERIAL OIL LTD|31.24
20150915|45307L108|IMPC|70|IMPERIAL PLANTATION|0.45
20150915|45320R108|IMSC|7942|IMPLANT SCIENCES CORP|0.75
20150915|45321L100|IMPV|416|IMPERVA, INC COM|66.58
20150915|45323J103|IMPR|79|IMPRIVATA, INC COM|19.61
20150915|45326Y206|INCZY|2223|INCITEC PIVOT LTD SPONSORED AD|2.60
20150915|45336E109|SAAS|5098|INCONTACT INC COM STK (DE)|7.60
20150915|45337C102|INCY|6742|INCYTE CORPORATION|128.21
20150915|453415309|ICD|31|INDEPENDENCE CONTRACT DRILLING|6.78
20150915|45343Y205|IDNG|350|INDEPENDENCE ENERGY CORP COM S|0.01
20150915|45378A106|IRT|94|INDEPENDENCE RLTY TR INC COM S|7.11
20150915|453836108|INDB|173|INDEPENDENT BANK CORP (MASS)|44.86
20150915|453838609|IBCP|3|INDEPENDENT BANK CORP NEW COM |14.19
20150915|454089103|IFN|20|INDIA FUND INC (THE)|24.24
20150915|45409B107|QAI|47273|IQ HEDGE MULTI-STRATEGY COMPOS|29.04
20150915|45409B305|QLS|1|INDEXIQ ETF TR IQ HEDGE LONG/S|19.19
20150915|45409B503|QMN|119|IQ HEDGE MARKET NEUTRAL ETF|25.13
20150915|45409B537|HFXJ|6381|INDEXIQ IQ 50 PERCENT HEDGED F|17.88
20150915|45409B552|HFXE|1041|INDEXIQ IQ 50 PERCENT HEDGED F|18.05
20150915|45409B560|HFXI|33369|INDEXIQ IQ 50 PERCENT HEDGED F|17.98
20150915|45409B867|CNDA|3648|INDEXIQ ETF TR IQ CANADA SMALL|13.44
20150915|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|16.89
20150915|45579E105|INVVY|2|INDIVIOR PLC SPONSORED ADR (GB|16.65
20150915|45579R106|ISMAY|1077|Indra Sistemas Sa Fgn Ord Unsp|5.44
20150915|456277102|INTK|28500|INDUSTRIAL NANOTECH INC|.
20150915|456463108|IBA|118|INDUSTRIAS BACHOCO S.A.B DE C.|61.28
20150915|45662N103|IFNNY|6991|INFINEON TECH AG ADS(REP1 ORD)|11.04
20150915|45663L403|IFNY|12954|INFINITY ENERGY RESOURCES, INC|0.14
20150915|45665G303|INFI|24|INFINITY PHARMACEUTICALS INC C|8.86
20150915|45665Q103|IPCC|131|INFINITY PROPERTY & CASUALTY C|76.06
20150915|45667G103|INFN|699|INFINERA CORPORATION COMMON ST|20.41
20150915|45671Q204|NRTI|34223|INERGETICS INC COM STK|.
20150915|45672B305|IFJPY|824|INFORMA PLC SPONSORED ADR (JEY|17.62
20150915|45672H104|BLOX|410|INFOBLOX INC COM|17.89
20150915|45672T108|ALSO|600|INFINITY AUGMENTED REALITY, IN|0.05
20150915|456788108|INFY|5807|INFOSYS LTD ADS|17.68
20150915|456837400|ISP|225|ING GROEP NV PERPETUAL DEBT SE|25.55
20150915|456837509|ISG|53|ING GROEP, N.V. PERPETUAL DENT|25.59
20150915|45684W107|INGIY|1393|INGENICO GROUP AMERICAN DEPOSI|22.99
20150915|45685L100|HIFR|24|INFRAREIT INC COM STK (MD)|28.44
20150915|457461200|IRC|362|INLAND REAL ESTATE CORP|8.13
20150915|457461507|IRCPRB|794|INLAND REAL ESTATE CORPORATION|24.45
20150915|45765U103|NSIT|345|INSIGHT ENTERPRISES INC|24.62
20150915|457669307|INSM|30|INSMED INC-NEW|25.16
20150915|45768S105|IOSP|149|INNOSPEC, INC.|48.02
20150915|45772F107|IPHI|721|INPHI CORPORATION COM STK (DE)|24.38
20150915|45773H201|INO|1053|INOVIO PHARMACEUTICALS, INC. N|7.35
20150915|45774N108|IPHS|80|INNOPHOS HOLDINGS, INC COM STK|44.88
20150915|45778U108|IOGA|19300|INSCOR INC CORP COM STK (NV)|0.01
20150915|45778V106|INNV|320|INNOVUS PHARMACEUTICALS, INC. |0.09
20150915|45779A309|NSPR|41957|INSPIREMD, INC. COMMON STOCK|0.20
20150915|45780L104|INGN|83|INOGEN INC COM STK (DE)|54.70
20150915|45780R101|IBP|1553|INSTALLED BUILDING PRODUCTS IN|29.02
20150915|45784P101|PODD|7|INSULET CORP COM STK (DE)|28.68
20150915|45790H101|IPXHY|952|INPEX CORPORATION UNSPONSORED |9.03
20150915|457985208|IART|29|INTEGRA LIFESCIENCES HLDGS CP |63.35
20150915|458118106|IDTI|725|INTEGRATED DEVICE TECH INC|19.49
20150915|45812P107|ISSI|323|INTEGRATED SILICON SOLUTN INC |22.12
20150915|458140100|INTC|90260|INTEL CORP;COM USD0.001|29.39
20150915|45817G201|IDN|4|INTELLICHECK MOBILISA INC COM |1.15
20150915|458173101|IPCI|638|INTELLIPHARMACEUTICS INTL INC |2.13
20150915|45822R101|IGXT|39150|INTELGENX TECHNOLOGIES CORP CO|0.54
20150915|45824V209|INSY|211|INSYS THERAPEUTICS INC COM STK|36.43
20150915|45825N107|IQNT|2000|INTELIQUENT INC|21.10
20150915|45825Y103|INGYY|600|INTELLIGENT ENERGY HLDGS PLC S|8.30
20150915|458334109|IPAR|458|INTER PARFUMS INC|24.72
20150915|45841N107|IBKR|127|INTERACTIVE BROKERS GROUP, IN |38.12
20150915|45845P108|ICPT|176|INTERCEPT PHARMACEUTICALS INC |193.85
20150915|458488202|ICLD|366|INTERCLOUD SYSTEMS, INC. COMMO|1.94
20150915|45857P509|IHG|2324|INTERCONTINENTAL HOTELS GROUP |36.84
20150915|45866F104|ICE|1008|INTERCONTINENTAL EXCHANGE INC |233.55
20150915|458665304|TILE|61|INTERFACE INC COM STK|24.64
20150915|45867G101|IDCC|67|INTERDIGITAL|48.30
20150915|45885A300|INAP|557|INTERNAP CORPORATION COMMON ST|8.87
20150915|458977204|ITMSF|34512|INTERMAP TECH CORP CL-A|0.49
20150915|459044103|IBOC|76|INTL BANCSHARES CORP (TX)|25.77
20150915|459348108|ICAGY|367|INTERNATIONAL CONS AIRLS GRP|45.44
20150915|460146103|IP|2492|INTERNATIONAL PAPER CO|41.50
20150915|460321201|ISH|50|INTL SHIPHOLDING CORP|4.43
20150915|460321508|ISHPRB|83|INTERNATIONAL SHIPHOLDING CORP|84.25
20150915|460335201|ISCA|52|INTL SPEEDWAY CORP CL-A|31.92
20150915|46034L106|ISBG|15000|INTERNATIONAL SPIRIT|0.02
20150915|46050R102|THM|1664|INTERNATIONAL TOWER HILL MINES|0.25
20150915|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|8.50
20150915|460690100|IPG|2643|INTERPUBLIC GROUP COS INC|19.80
20150915|46090K109|SNOW|22481|INTRAWEST RESORTS HOLDINGS INC|9.60
20150915|460919103|ITPOF|41|INTERTAPE POLYMER GROUP INC|10.65
20150915|460951106|IOC|87|INTEROIL CORP (F)|33.90
20150915|46113M108|IILG|100|INTERVAL LEISURE GROUP INC (DE|19.52
20150915|461130106|IKTSY|93|Intertek Group Plc Unsponsored|38.06
20150915|46115H107|ISNPY|200|INTESA SANPAOLO SPA SPONS ADR |21.05
20150915|46116X101|ITCI|135|INTRA-CELLULAR THERAPIES INC. |26.70
20150915|46118H104|IL|266|INTRALINKS HOLDINGS INC COM ST|9.54
20150915|46120E602|ISRG|3758|INTUITIVE SURGICAL INC|510.58
20150915|461202103|INTU|14|INTUIT INC|88.82
20150915|461203101|IVC|53|INVACARE CORP|15.05
20150915|461212102|SNAK|529|INVENTURE FOODS INC COM STK (D|8.11
20150915|46122T102|XON|942|INTREXON CORP COM STK (VA)|45.90
20150915|46123D205|INVN|992|INVENSENSE INC COM|9.96
20150915|46131B100|IVR|2517|INVESCO MORTGAGE CAPITAL INC C|13.45
20150915|46131H107|VVR|300|INVESCO SR INCOME TR COM BEN I|4.20
20150915|46131J103|VKQ|100|INVESCO MUNICIPAL TRUST COM SH|12.02
20150915|46131M106|VGM|996|INVESCO TR INVT GRADE MUNS COM|12.79
20150915|46132X101|OIA|160|INVESCO MUNI INCM OPPORT TRUST|6.65
20150915|46145F105|ITG|42|INVESTMENT TECH GROUP INC(NEW)|12.71
20150915|46146L101|ISBC|2420|INVESTORS BANCORP INC NEW COM |12.19
20150915|461730103|IRET|6260|INVESTORS REAL ESTATE TR SBI|6.90
20150915|46185L103|NVTA|28|INVITAE CORP COM|10.99
20150915|46187J205|IVTY|173|INVUITY INC COM NEW|14.47
20150915|462629205|IPSEY|659|IPSEN S A SPON ADR (FRA)|16.88
20150915|46266A109|IRMD|105|IRADIMED CORP COM|24.61
20150915|46269C102|IRDM|864|IRIDIUM COMM INC COM STK (NY) |6.88
20150915|46269C409|IRDMB|813|IRIDIUM COMMUNICATIONS INC PER|266.70
20150915|462726100|IRBT|5550|IROBOT CORPORATION|29.89
20150915|46284V101|IRM|5281|IRON MOUNTAIN INC COM STK NEW |28.54
20150915|46333X108|IRWD|27|IRONWOOD PHARMACEUTICALS INC C|11.61
20150915|463588103|IRCP|1|IRSA PROPIEDADES COMERCIALES S|26.00
20150915|46428Q109|SLV|10433|ISHARES SILVER TRUST|13.79
20150915|46428R107|GSG|3222|ISHARES S&P GSCI CMDITY-INDEXE|17.09
20150915|464285105|IAU|2|ISHARES GOLD TRUST|10.72
20150915|464286103|EWA|180680|ISHARES MSCI AUSTRALIA ETF|18.44
20150915|464286145|FM|7166|ISHARES INC MSCI FRONTIER 100 |26.17
20150915|464286178|GHYG|24189|ISHARES GLOBAL HIGH YIELD CORP|48.42
20150915|464286202|EWO|58|ISHARES MSCI AUSTRIA CAPPED ET|15.36
20150915|464286327|SLVP|2405|ISHARES INC MSCI GLOBAL SILVER|5.76
20150915|464286335|RING|16232|ISHARES INC MSCI GLOBAL GOLD M|5.20
20150915|464286343|FILL|23513|ISHARES INC MSCI GLOBAL ENERGY|17.00
20150915|464286400|EWZ|37664|ISHARES MSCI BRAZIL CAPPED ETF|23.77
20150915|464286426|EEMA|2255|ISHARES MSCI EMERGING MARKETS |50.48
20150915|464286475|EEMS|8|ISHARES MSCI EMERGING MKTS SMA|40.11
20150915|464286509|EWC|1597|ISHARES MSCI CANADA ETF|23.25
20150915|464286525|ACWV|157570|ISHARES MSCI ALL COUNTRY WORLD|66.95
20150915|464286533|EEMV|5368|ISHARES MSCI EMERGING MKTS MIN|50.45
20150915|464286582|SCJ|31137|ISHARES MSCI JAPAN SMALL CAP E|54.94
20150915|464286608|EZU|85087|ISHARES INC MSCI EUROZONE ETF |35.59
20150915|464286624|THD|36296|ISHARES MSCI THAILAND CAPPED E|64.19
20150915|464286640|ECH|15090|ISHARES INC MCSI CHILE CAPPED |34.33
20150915|464286665|EPP|10058|ISHARES INC|37.71
20150915|464286707|EWQ|5161|ISHARES MSCI FRANCE ETF|24.66
20150915|464286715|TUR|944|ISHARES MSCI TURKEY ETF|34.68
20150915|464286731|EWT|3000|ISHARES INC MSCI TAIWAN ETF|13.61
20150915|464286749|EWL|2700|ISHARES MSCI SWITZERLND CAPPED|31.46
20150915|464286756|EWD|73|ISHARES MSCI SWEDEN ETF|30.50
20150915|464286764|EWP|905|ISHARES MSCI SPAIN CAPPED ETF |30.57
20150915|464286772|EWY|36834|ISHARES INC MSCI SOUTH KOREA C|48.17
20150915|464286780|EZA|2|ISHARES MSCI SOUTH AFRICA ETF |54.98
20150915|464286822|EWW|56665|ISHARES MSCI MEXICO CAPPED INV|52.18
20150915|464286830|EWM|315999|ISHS MSCI MALAYSIA ETF|10.10
20150915|464286855|EWI|389685|ISHARES MSCI ITALY CAPPED ETF |14.65
20150915|464286871|EWH|57919|ISHARES MSCI HONG KONG ETF|19.59
20150915|464287101|OEF|1664|ISHARES S&P 100 ETF|86.46
20150915|464287150|ITOT|257|ISHARES CORE S&P TOTAL U.S. ST|89.61
20150915|464287176|TIP|19|ISHARES TR TIPS BD ETF|110.79
20150915|464287184|FXI|65046|ISHARES TR|35.98
20150915|464287200|IVV|306|ISHARES CORE S&P 500 ETF|197.15
20150915|464287226|AGG|313067|ISHARES CORE U.S. AGGREGATE BO|109.09
20150915|464287234|EEM|2516379|ISHARES MSCI EMERGING MARKETS |33.41
20150915|464287242|LQD|795|ISHARES IBOXX $ INVESTMENT GRA|115.61
20150915|464287309|IVW|10832|ISHARES S&P 500 GROWTH ETF|110.42
20150915|464287325|IXJ|15932|ISHARES GLOBAL HEALTHCARE ETF |104.10
20150915|464287333|IXG|2994|ISHARES GLOBAL FIN'L ETF|52.58
20150915|464287341|IXC|6362|ISHARES TR GLOBAL ENERGY ETF|29.19
20150915|464287374|IGE|109791|ISHARES TR NORTH AMERN NAT RES|29.96
20150915|464287382|JPXN|1398|ISHARES JPX-NIKKEI 400 ETF|50.09
20150915|464287390|ILF|195|ISHARES LATIN AMERICA 40 ETF|23.67
20150915|464287408|IVE|4843|ISHARES S&P 500 VALUE ETF|85.72
20150915|464287432|TLT|472704|ISHARES BARCLAYS 20+ YEAR TREA|121.58
20150915|464287440|IEF|476|ISHARES BARCLAYS|106.68
20150915|464287457|SHY|1|ISHARES BARCLAYS 1-3 YEAR TREA|84.79
20150915|464287473|IWS|5331|ISHARES RUSSELL MIDCAP VALUE E|68.60
20150915|464287499|IWR|7990|ISHARES RUSSELL MID-CAP ETF|160.64
20150915|464287507|IJH|3013|ISHARES CORE S&P MID-CAP ETF|140.95
20150915|464287523|SOXX|42|ISHARES PHLX SEMICONDUCTOR ETF|83.86
20150915|464287531|IGN|763|ISHARES TR NORTH AMERN TECH-MU|36.42
20150915|464287549|IGM|62|ISHARES NORTH AMERICAN TECHNOL|102.00
20150915|464287556|IBB|38643|ISHARES NASDAQ BIOTECHNOLOGY E|353.40
20150915|464287580|IYC|1210|ISHARES TR|140.96
20150915|464287598|IWD|27001|ISHARES RUSSELL 1000 VAL ETF|94.99
20150915|464287614|IWF|7466|ISHARES RUSSELL 1000 GR ETF|95.95
20150915|464287622|IWB|523|ISHARES RUSSELL 1000 INDEX ETF|109.73
20150915|464287630|IWN|109217|ISHARES RUSSELL2000 VAL ETF|92.50
20150915|464287648|IWO|3075|ISHARES RUSSELL 2000 GWT ETF|143.78
20150915|464287655|IWM|2374428|ISHARES RUSSELL 2000 ETF|114.65
20150915|464287663|IUSV|2173|ISHARES CORE U.S. VALUE ETF|124.06
20150915|464287671|IUSG|26766|ISHARES CORE U.S|78.57
20150915|464287689|IWV|90142|ISHARES RUSSELL 3000 ETF|116.96
20150915|464287705|IJJ|2152|ISHARES S&P MIDCAP 400 VALUE E|118.62
20150915|464287721|IYW|513|ISHARES DJ US TECH ETF|101.14
20150915|464287739|IYR|582486|ISHARES TR|70.05
20150915|464287754|IYJ|29074|ISHARES TR|99.11
20150915|464287762|IYH|16147|ISHARES TR|150.47
20150915|464287770|IYG|704|ISHARES TR|87.91
20150915|464287788|IYF|5450|ISHARES TR|85.34
20150915|464287804|IJR|2178|ISHARES CORE S&P SM CAP ETF|109.84
20150915|464287812|IYK|25450|ISHARES TR|102.09
20150915|464287838|IYM|79872|ISHARES TR|68.05
20150915|464287846|IYY|480|ISHARES TR|99.01
20150915|464287879|IJS|1112|ISHARES S&P SMALLCAP 600 VALUE|107.16
20150915|464287887|IJT|29629|ISHARES S&P SMALL CAP 600 GROW|124.71
20150915|464288109|JKF|41|ISHARES MORNINGSTAR LARGE VALU|78.11
20150915|464288117|IGOV|10|ISHARES 1-3 INTERNATIONAL TREA|91.60
20150915|464288125|ISHG|1148|ISHARES INTL TREASURY BOND ETF|80.23
20150915|464288158|SUB|205|ISHARES TR SHORT TERM NATL MUN|105.47
20150915|464288166|AGZ|18|ISHARES AGENCY BOND ETF|113.45
20150915|464288182|AAXJ|93|ISHARES MSCI ALL COUNTRY ASIA |53.37
20150915|464288224|ICLN|105798|ISHARES|9.40
20150915|464288240|ACWX|2141|ISHARES MSCI ACWI EX US ETF|40.09
20150915|464288257|ACWI|4941|ISHARES MSCI ACWI ETF|55.15
20150915|464288265|TOK|2067|ISHARES MSCI KOKUSAI ETF|51.30
20150915|464288273|SCZ|1196|ISHARES TR MSCI EAFE SMALL CAP|48.60
20150915|464288281|EMB|20438|ISHARES TR|107.89
20150915|464288307|JKH|54|ISHARE MORNINGSTAR MID CAP GRO|156.68
20150915|464288323|NYF|478|ISHARES AMT-FREE MUNI BOND ETF|109.86
20150915|464288372|IGF|699|ISHARES GLOBAL INFRASTRUCTURE |37.72
20150915|464288406|JKI|3|ISHARES MORNINGSTAR MID CAP VA|116.76
20150915|464288414|MUB|11269|ISHARES NATL AMT-FREE MUNI BON|108.60
20150915|464288430|AIA|1347|ISHARES S&P ASIA 50 ETF|42.33
20150915|464288489|IFGL|122215|ISHARES INTERNATIONAL DEVELOPE|28.11
20150915|464288497|IEUS|200|ISHARES MSCI EUROPE SMALL-CAP |45.76
20150915|464288513|HYG|24636|ISHARES TR|86.35
20150915|464288562|REZ|293|ISHARES TR|56.57
20150915|464288570|DSI|8329|ISHARES MSCI KLD 400 SOCIAL ET|72.49
20150915|464288588|MBB|25997|ISHARES TR|109.21
20150915|464288596|GBF|8383|ISHARES TR|112.76
20150915|464288604|JKK|64|ISHARES MORNINGSTAR SMALL CAP |136.60
20150915|464288612|GVI|1923|ISHARES TR|110.62
20150915|464288620|CRED|61|ISHARES CORE U.S. CREDIT BOND |108.15
20150915|464288638|CIU|21289|ISHARES TR|108.34
20150915|464288653|TLH|54056|ISHARES BARCLAYS 10-20 YR TREA|135.36
20150915|464288661|IEI|335|ISHARES BARCLAYS 3-7 YR TREAS |123.77
20150915|464288679|SHV|1731419|ISHARES TR|110.27
20150915|464288737|KXI|5046|ISHARES TR GLOBAL CONSUMER STA|87.08
20150915|464288752|ITB|433|ISHARES TR|28.24
20150915|464288760|ITA|29175|ISHARES TR|113.73
20150915|464288778|IAT|36166|ISHARES TR|34.22
20150915|464288794|IAI|13|ISHARES TR|39.97
20150915|464288802|KLD|199|ISHARES MSCI USA ESG SELECT SO|80.22
20150915|464288810|IHI|8767|ISHARES TR DOW JONES US MEDICA|116.64
20150915|464288828|IHF|46399|ISHARES TR|133.43
20150915|464288836|IHE|442|ISHARES TR|165.61
20150915|464288844|IEZ|11330|ISHARES TR|39.05
20150915|464288851|IEO|45100|ISHARES TR|57.32
20150915|464288885|EFG|706|MSCI EAFE GROWTH ETF|65.11
20150915|464289131|EWZS|495|ISHARES MSCI BRAZIL SMALL CAP |7.79
20150915|464289271|IBMF|10437|ISHARES IBONDS SEP 2017 AMT-FR|27.48
20150915|464289313|IBME|294|ISHARES IBONDS SEP 2016 AMT-FR|26.58
20150915|464289420|IWX|103|ISHARES TR RUSSELL 200 VALUE E|39.83
20150915|464289438|IWY|1609|ISHARES TR RUSSELL 200 GROWTH |50.77
20150915|464289446|IWL|1848|ISHARES TR RUSSELL 200 ETF|44.48
20150915|464289479|ILTB|1986|ISHARES CORE 10+ YEAR USD BOND|59.53
20150915|464289511|CLY|161|ISHARES TR 10+ YR CR BD ETF|56.93
20150915|464289859|AOA|21654|ISHARES TR CORE AGGRESSIVE ALL|44.38
20150915|464289867|AOR|18450|ISHARES TR CORE GROWTH ALLOCAT|38.63
20150915|464289875|AOM|2253|ISHARES TR CORE MODERATE ALLOC|34.11
20150915|46429B267|GOVT|1148858|ISHARES CORE U.S. TREASURY BON|25.25
20150915|46429B291|QLTA|2029|ISHARES TRUST AAA-A RATED CORP|50.86
20150915|46429B309|EIDO|115167|ISHARES TR MSCI INDONESIA ETF |18.80
20150915|46429B333|GNMA|2430|ISHARES CORE GNMA BOND ETF|50.14
20150915|46429B366|CMBS|6527|ISHARES CMBS ETF|51.50
20150915|46429B382|EEML|1405|ISHARES MSCI EMERGING MARKETS |26.65
20150915|46429B408|EPHE|12089|ISHARES MSCI PHILIPPINES ETF|34.79
20150915|46429B564|IBMH|12804|ISHARES IBONDS SEP 2019 AMT-FR|25.40
20150915|46429B580|IBMG|3909|ISHARES IBONDS SEP 2018 AMT-FR|25.55
20150915|46429B598|INDA|344683|ISHARES MSCI INDIA INDEX FUND |27.63
20150915|46429B606|EPOL|9252|ISHARES MSCI POLAND CAPPED ETF|22.02
20150915|46429B655|FLOT|12693|ISHARES TR FLTG RATE NT ETF|50.54
20150915|46429B671|MCHI|422|ISHARES MSCI CHINA ETF|44.45
20150915|46429B689|EFAV|3391|ISHARES TR MSCI EAFE MINIMUM V|62.91
20150915|46429B697|USMV|424|ISHARES TR MSCI USA MINIMUM VO|39.70
20150915|46429B747|STIP|10007|ISHARES BARCLAYS 0-5 YEAR TIPS|99.16
20150915|46431W101|IELG|4494|ISHARES ENHANCED U.S. LARGE CA|31.29
20150915|46431W200|IESM|3496|ISHARES ENHANCED U.S. SMALL CA|29.78
20150915|46431W309|IEIS|6267|ISHARES ENHANCED INTERNATIONAL|22.11
20150915|46431W408|IEIL|1339|ISHARES ENHANCED INTERNATIONAL|22.66
20150915|46431W507|NEAR|6216|ISHARES SHORT MATURITY BOND ET|50.07
20150915|46431W606|HYGH|696|ISHARES U S ETF TR INT RATE HE|88.66
20150915|46431W705|LQDH|1410|ISHARES U S ETF TR INT RATE HE|92.81
20150915|46431W820|EMBH|800|ISHARES U S TR INT RATE HEDGED|24.27
20150915|46431W838|MEAR|7964|ISHARES U S ETF TR SHORT MAT M|50.36
20150915|46431W846|INC|76|ISHARES U S ETF TRFXD INCOME B|98.52
20150915|46432FAG2|IBCC|313|ISHARES IBONDS MAR 2018 CORP E|98.56
20150915|46432FAK3|IBCD|59|ISHAERS IBONDS MAR 2020 CORP E|98.48
20150915|46432FAN7|IBCE|33|ISHARES IBONDS MAR 2023 CORP E|95.69
20150915|46432FAT4|IBDA|95|ISHARES IBONDS MAR 2016 CORPOR|100.70
20150915|46432FAW7|IBDB|34|ISHARES IBONDS MAR 2018 CORPOR|102.76
20150915|46432FAZ0|IBDD|146|ISHAERS IBONDS MAR 2023 CORPOR|103.40
20150915|46432FBC0|IBDC|189|ISHARES IBONDS MAR 2020 CORPOR|105.00
20150915|46432F339|QUAL|807|ISHARES TR MSCI USA QUALITY FA|61.11
20150915|46432F388|VLUE|197|ISHARES MSCI USA VALUE FACTOR |61.42
20150915|46432F396|MTUM|46387|ISHARES MSCI USA MOMENTUM FACT|70.26
20150915|46432F404|QLTC|340|ISHARES B|46.61
20150915|46432F834|IXUS|81499|ISHARES TR|49.92
20150915|46432F842|IEFA|149135|ISHARES TR|54.27
20150915|46432F859|ISTB|142|IHARES CORE 1-5 YEARS USD BOND|100.16
20150915|46434G103|IEMG|413521|ISHARES INC|40.44
20150915|46434G202|ICOL|1312|ISHARES INC MSCI COLOMBIA CAPP|12.12
20150915|46434G509|HEEM|2008|ISHARES CURRENCY HEDGED MSCI E|21.33
20150915|46434VAA8|IBDH|3801|ISHARES IBONDS DEC 2018 CORPOR|25.13
20150915|46434VAJ9|IBDF|1061|ISHARES IBONDS DEC 2016 CORPOR|25.13
20150915|46434VAQ3|IBDL|3917|ISHARES TR IBONDS DEC 2020 COR|25.23
20150915|46434VAR1|IBDJ|9804|ISHARES TR IBONDS DECEMBER 201|24.89
20150915|46434VAU4|IBDK|7596|ISHARES TR IBONDS DEC 2019 COR|24.83
20150915|46434VAX8|IBDO|630|ISHARES TR IBONDS DEC 2023 COR|24.22
20150915|46434VBA7|IBDN|5958|ISHARES TR IBONDS DECEMBER 202|24.40
20150915|46434VBD1|IBDQ|822|ISHARES TR IBONDS DECEMBER 202|24.06
20150915|46434VBG4|IBDP|5513|ISHARES TR IBONDS DECEMBER 202|24.09
20150915|46434VBK5|IBDM|18863|ISHARES TR IBONDS DECEMBER 202|24.57
20150915|46434V100|SLQD|3279|ISHARES 0-5 YEAR INVESTMENT GR|50.19
20150915|46434V266|ISCF|797|ISHARES TR FACTORSELECT MSCI I|24.16
20150915|46434V274|INTF|109|ISHARES TR FACTORSELECT MSCI I|23.17
20150915|46434V290|SMLF|3000|ISHARES TR FACTORSELECT MSCI U|29.14
20150915|46434V464|CRBN|20867|ISHARES TR MSCI ACWI LOW CARBO|90.79
20150915|46434V548|EWU|3733|ISHS MSCI UTD KINGDOM ETF|16.76
20150915|46434V571|IBMI|22791|ISHARES TR IBONDS SEP 2020 AMT|25.31
20150915|46434V613|IUSB|4362|ISHARES CORE TOTAL USD BOND MA|100.50
20150915|46434V621|DGRO|23983|ISHARES CORE DIVIDEND GROWTH E|24.52
20150915|46434V639|HEZU|601|ISHARES CURRENCY HEDGED MSCI E|25.39
20150915|46434V696|IPAC|3885|ISHARES TR ISHARES CORE MSCI P|45.92
20150915|46434V720|EUMV|196|ISHARES TR ISHARES MSCI EUROPE|23.19
20150915|46434V738|IEUR|46808|ISHARES TR ISHARES CORE MSCI E|42.93
20150915|46434V779|QAT|204|ISHARES TR ISHARES MSCI QATAR |21.65
20150915|46434V787|BYLD|18|ISHARES TR YIELD OPTIMIZED BD |24.68
20150915|46434V803|HEFA|850|ISHARES CURRENCY HEDGED MSCI E|25.00
20150915|46434V860|TFLO|459|ISHARES TREASURY FLOATING RATE|50.04
20150915|46434V878|ICSH|207|ISHARES LIQUIDITY INCOME ETF|50.02
20150915|46434V886|HEWJ|586|ISHARES CURRENCY HEDGED MSCI J|28.17
20150915|46435G706|HEWC|225|ISHARES TR CURRENCY HEDGED MSC|22.27
20150915|46435G755|IBMK|20750|ISHARES TR IBONDS DEC 2022 AMT|25.05
20150915|46435G789|IBMJ|9117|ISHARES IBONDS DEC 2021 AMT FR|25.07
20150915|46435G805|HEWW|225|ISHARES TR CURRENCY HEDGED MSC|23.46
20150915|46435G813|HEWP|4663|ISHARES TR CURRENCY HEDGED MSC|21.48
20150915|46435G821|HEWI|717|ISHARES TR CURRENCY HEDGED MSC|23.10
20150915|46435G839|HSCZ|3087|ISHARES TR CURRENCY HEDGED MSC|23.45
20150915|46435G847|HAWX|100|ISHARES TR CURRENCY HEDGED MSC|22.47
20150915|46435G862|HEWU|1590|ISHARES TR CURRENCY HEDGED MSC|22.66
20150915|46435G870|HEWL|141|ISHARES TR CURRENCY HEDGED MSC|24.42
20150915|464592104|ISLE|183|ISLE OF CAPRI CASINOS INC|19.93
20150915|46489V104|ISR|3085|ISORAY INC|1.53
20150915|465254209|ISUZY|83|ISUZU MOTORS LTD ADR|10.63
20150915|465562106|ITUB|5332|ITAU UNIBANCO BANCO HLDGS S.A.|7.16
20150915|46564T107|ITI|26282|ITERIS, INC.|2.41
20150915|465685105|ITC|391|ITC HOLDINGS CORP|31.93
20150915|465717106|ITOCY|808|ITOCHU CORP-ADR-|23.09
20150915|465741106|ITRI|30|ITRON INC|28.60
20150915|46600W106|IXYS|359|IXYS CORP (DEL)|11.28
20150915|46603N202|IZEA|7574|IZEA INC COMMON (NV)|0.39
20150915|466090206|JASO|1475|JA SOLAR HLDINGS CO.ADS LTD. A|7.84
20150915|466140100|JGCCY|1442|J G C Corp (F) Unsponsored ADR|28.54
20150915|46622M102|JNSH|767|JNS HOLDINGS CORPORATION COMMO|.
20150915|466249208|JSAIY|11840|J SAINSBURY PLC SPNS ADR NEW (|14.13
20150915|46625H100|JPM|15421|JPMORGAN CHASE & CO COM STK|62.38
20150915|46625H365|AMJ|3487|JPMORGAN CHASE & CO ALERIAN ML|33.23
20150915|46626D108|NILSY|11782|JSC MMC NORILSK NI;ADR EACH RE|16.22
20150915|46629U206|JMPB|58|JMP GROUP INC 8.00% SR NT DUE |25.19
20150915|466294105|RSHYYXXXX|8352|RUSHYDRO JSC SPONSORED ADR (RU|0.84
20150915|466367109|JACK|40|JACK IN THE BOX INC.|77.37
20150915|46641Q100|JPGE|4782|JPMXF DIVERSIFIED RETURN GLOBA|48.01
20150915|46641Q209|JPIN|2255|JP MORGAN DIVERSIFIED RETURN I|49.14
20150915|46641Q308|JPEM|15|JP MORGAN DIVERSIFIED RETURN|43.66
20150915|469249205|JAXB|120|JACKSONVILLE BANCORP INC FLA|13.54
20150915|47008L106|JAGX|1462|JAGUAR ANIMAL HEALTH INC COM|3.31
20150915|47012E106|JAKK|6394|JAKKS PACIFIC INC|9.93
20150915|47023A309|JMBA|876|JAMBA INC COM STK NEW(DE)|14.26
20150915|470299108|BOTJ|100|BANK OF THE JAMES FINL GROUP I|11.25
20150915|470751108|JAMN|5630|JAMMIN JAVA CORP COM STK (NV) |0.19
20150915|471038109|JAPSY|40|JAPAN AIRLINES LTD UNSPONSORED|17.20
20150915|47110M208|JCYGY|413|JARDINE CYCLE & CARRIAGE LTD U|40.91
20150915|471105205|JAPAY|1674|JAPAN TOBACCO UNSPONSORED ADR |16.77
20150915|471115402|JMHLY|9264|JARDINE MATHESON HLDGS LTD ADR|47.25
20150915|47200B104|JMI|465|JAVELIN MTG INVESTMENT CORP CO|6.54
20150915|472100106|JYHW|10000|Jayhawk Energy, Inc. Common St|0.01
20150915|47215P106|JD|797|JD COM INC SPON ADS REPSTG COM|24.21
20150915|476405105|JCAP|1746|JERNIGAN CAP INC CORP|17.75
20150915|477143101|JBLU|162682|JETBLUE AIRWAYS CORPORATION|26.33
20150915|477374102|DATE|192|JIAYUAN COM INTL LTD SPON ADR |6.15
20150915|47759T100|JKS|56861|JINKOSOLAR HOLDING CO., LTD AD|22.08
20150915|47760A108|JIVE|112|JIVE SOFTWARE INC COM STK|4.70
20150915|47777N101|JOEZ|4669|JOE'S JEANS INC COM|0.20
20150915|477839104|JBT|78|JOHN BEAN TECHNOLOGIES CORPORA|37.36
20150915|478366107|JCI|1859|JOHNSON CONTROLS INC|40.18
20150915|479142408|JMPLY|27|JOHNSON MATTHEY PUBLIC LTD CO |80.15
20150915|479167108|JOUT|66|JOHNSON OUTDOORS INC CL-A|22.78
20150915|47973J102|JYNT|1272|THE JOINT CORP COMMON STOCK|7.75
20150915|48019R108|JONE|83|JONES ENERGY, INC. CL A COM|5.15
20150915|48020Q107|JLL|169|JONES LANG LASALLE INC|146.20
20150915|480466101|JNES|200|JONESTOWN BK & TR (PA)|26.00
20150915|48114A109|JMG|49|JOURNAL MEDIA GROUP INC COM|6.29
20150915|481165108|JOY|7375|JOY GLOBAL INC|17.67
20150915|48123V102|JCOM|1|J2 GLOBAL INC|69.07
20150915|48124H102|JTEKY|94|JTEKT Corporation Unsponsored |41.43
20150915|481246700|JPMPRE|176|JPMORGAN CHASE & CO DEP SHS RE|25.50
20150915|48125Q101|JIDG|652|JOYMAIN INTERNATIONAL DEVELOPM|1.50
20150915|48127V827|JPMPRH|1600|JPMORGAN CHASE & CO DEP SHS RE|24.95
20150915|48138L107|JMEI|169|JUMEI INTL HLDG LTD SPONSORED |9.33
20150915|48203R104|JNPR|682|JUNIPER NETWORKS INC|25.33
20150915|48205A109|JUNO|27970|JUNO THERAPEUTICS INC COMMON S|40.86
20150915|48205B107|JP|22|JUPAI HLDGS LTD ADS|8.40
20150915|48213W101|JE|1601|JUST ENERGY GROUP, INC. ORDINA|5.75
20150915|482229101|JYSKY|3|Jyske Bank A/S Silkeborg Unspo|11.52
20150915|48238T109|KAR|95|KAR AUCTION SVCS INC (DE)|36.40
20150915|48241F104|KBCSY|476|KBC Group NV Unsponsored ADR (|32.88
20150915|48244B100|KCG|339|KCG HOLDINGS, INC CLASS A COM |11.08
20150915|48248A603|KFNPR|808|KKR FINANCIAL HOLDINGS LLC PFD|26.01
20150915|482480100|KLAC|2619|KLA-TENCOR CORP|52.18
20150915|48265W108|KPLUY|84|K PLUS S AG SPON ADR (GERMANY |20.03
20150915|48268K101|KT|1854|KT CORP ADS (EACH REP 1/2 OF A|12.32
20150915|48273J107|KTWO|14|K2M GROUP HLDGS INC COM STK|20.80
20150915|48273U102|LRN|44|K12, INC COM STK|13.36
20150915|48282T104|KAI|61|KADANT INC.|40.96
20150915|483007704|KALU|608|KAISER ALUMINUM CORP NEW|81.44
20150915|48343P109|KALO|79611|KALLO INC COM STK (NV)|.
20150915|48344T209|KBIO|26199|KALOBIOS PHARMACEUTICALS INC C|3.76
20150915|484836101|KCLI|373|KANSAS CITY LIFE INS CO|47.18
20150915|485170302|KSU|76|KANSAS CITY SOUTHERN|92.57
20150915|48562P103|KS|135|KapStone Paper and Packaging C|19.45
20150915|485785109|KPCPY|15183|KASIKORNBANK PUB CO LTD UNSPON|19.98
20150915|485865109|KATE|57|KATE SPADE & COMPANY COM|19.47
20150915|486359201|KWHIY|1672|KAWASAKI HEAVY INDS LTD ADR|14.79
20150915|486567100|KAYS|3918|KAYA HLDGS INC|0.08
20150915|48660P104|KYE|5|KAYNE ANDERSON ENERGY TOTAL RE|14.15
20150915|486606106|KYN|23|KAYNE ANDERSON MLP INVESTMENT |25.79
20150915|486606502|KYNPRE|1005|KAYNE ANDERSON MLP INVT CO MAN|25.26
20150915|48661E108|KMF|351|KAYNE ANDERSON MIDSTREAM/ENERG|20.18
20150915|48666K109|KBH|71875|KB HOME|14.56
20150915|48667L106|KDDIY|30230|KDDI Corporation Unsponsored A|11.50
20150915|48716P108|KRNY|269|KEARNY FINANCIAL CORP MD COM|11.25
20150915|487836108|K|1282|KELLOGG CO|66.73
20150915|488401100|KMPR|68|KEMPER CORP DEL COM|36.04
20150915|488445107|KMPH|300|KEMPHARM INC COM|22.12
20150915|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |6.58
20150915|489170100|KMT|34|KENNAMETAL INC|27.35
20150915|489398107|KW|263|KENNEDY-WILSON HOLDINGS, INC. |24.15
20150915|492051305|KPELY|29252|KEPPEL LTD SPONSORED ADR|9.64
20150915|492460100|KRYAY|34|KERRY GROUP PLC SPONSORED ADR |71.47
20150915|492515101|KERX|379205|KERYX BIOPHARMACEUTICALS, INC.|4.66
20150915|49271M100|GMCR|14233|KEURIG GREEN MTN INC|59.35
20150915|492914106|KEG|1946|KEY ENERGY SERVICES INC|0.54
20150915|493267108|KEY|1790|KEYCORP (NEW)|13.60
20150915|493267405|KEYPRG|77|KEYCORP NON CUMULATIVE PERP CO|131.50
20150915|493723100|KEYW|5246|THE KEYW HOLDING CORP COM STK |7.85
20150915|49427F108|KRC|2033|KILROY REALTY CORP|65.75
20150915|49427Y503|KOGMF|273910|KILO GOLDMINES LTD ORDINARY SH|0.03
20150915|494368103|KMB|1190|KIMBERLY CLARK CORP|103.78
20150915|494414105|KPOC|11957|KIMBERLY PARRY ORGANICS, CORP.|0.77
20150915|49446R109|KIM|11514|KIMCO REALTY CORPORATION|22.96
20150915|49446R745|KIMPRK|409|KIMCO REALTY CORP DEPOSITARY S|24.34
20150915|49446R778|KIMPRJ|629|KIMCO RLTY CORP DEPOSITARY SH |24.26
20150915|49446R794|KIMPRI|490|KIMCO REALTY CORPORATION DEPOS|25.37
20150915|49456B101|KMI|7514|KINDER MORGAN INC (DE)|29.86
20150915|494580103|KND|6771|KINDRED HEALTHCARE INC|19.56
20150915|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|34.06
20150915|495724403|KGFHY|212|KINGFISHER PLC SPON ADR(NEW)|11.09
20150915|496719105|KINS|68|KINGSTONE COMPANIES, INC COM S|9.23
20150915|496880204|KONE|20|KINGTONE WIRELESSINFO SOLUTION|4.16
20150915|496902404|KGC|8570|KINROSS GOLD CORP NEW|1.48
20150915|496904137|KFSYF|6533|KINGSWAY FINANCIAL SERVICES, I|1.87
20150915|496904202|KFS|100|KINGSWAY FINANCIAL SVCS INC (N|4.79
20150915|497350306|KNBWY|1336|Kirin Holdings Company, Limite|13.40
20150915|497355107|KIRI|4714|KIRIN INTL HLDG INC|2.75
20150915|49803L109|KITE|3057|KITE PHARMA INC COM STK (DE)|65.56
20150915|49803T300|KRG|1770|KITE RLTY GROUP TR COM NEW (MD|23.41
20150915|498904200|KNL|9|KNOLL INC (NEW)|23.09
20150915|499064103|KNX|64|KNIGHT TRANSPORTATION INC|27.24
20150915|49926D109|KN|132|KNOWLES CORP COM STK|15.88
20150915|500117106|KDKN|3592|KODIAK ENERGY INC|.
20150915|500255104|KSS|2423|KOHLS CORP|50.74
20150915|50043U107|KGNX|6024|KOLLAGENX CORP. COMMON STOCK|0.19
20150915|50047H201|KONA|371|KONA GRILL, INC|18.87
20150915|50048B104|KNCAY|710|KONICA MINOLTA INC UNSPONSORED|21.37
20150915|50048H101|KNYJY|79|Kone Oyj Unsponsored ADR repre|19.32
20150915|50048T105|VOPKY|361|Koninklijke Vopak NV Rotterdam|40.19
20150915|50048Y104|KRED|25428|KONARED CORPORATION. NEW COMMO|0.08
20150915|500600101|KOPN|6|KOPIN CORP|3.07
20150915|500643200|KFY|259|KORN/FERRY INTERNATIONAL|33.26
20150915|50075G109|KOZAY|174|KOZA ALTIN ISLEMELERI A S ADR |6.73
20150915|500754106|KHC|131399|KRAFT HEINZ CO COM|74.55
20150915|500767306|KWEB|34142|KRANESHARES TR CSI CHINA INTER|29.06
20150915|500767702|KCNY|2192|KRANESHARES TR E FD CHINA COML|34.17
20150915|50077B207|KTOS|628|KRATOS DEFENSE & SECURITY SOLU|4.23
20150915|501044101|KR|1903|KROGER CO|37.42
20150915|50105F105|KRO|181|KRONOS WORLDWIDE INC|6.70
20150915|50106A402|KROTY|13770|KROTON EDUCACIONAL SA BRAZIL S|2.28
20150915|50116D107|KSIX|1349|KSIX MEDIA HLDGS INC COM (NV) |0.33
20150915|501173207|KUBTY|134|KUBOTA CORPORATION (ONE ADS RE|73.54
20150915|501242101|KLIC|67|KULICKE & SOFA INDS INC|9.16
20150915|50125N104|KIROY|1435|Kumba Iron Ore Limited Sponsor|2.31
20150915|501264105|KUIRY|2125|Kuoni Reisen Holding AG Unspon|3.71
20150915|501570105|KYTH|78|KYTHERA BIOPHARMACEUTICALS, IN|74.76
20150915|501590103|KYSEY|883|Kyushu Electric Power Unsponso|12.04
20150915|501797104|LB|11780|L BRANDS INC COM STK (DE)|92.15
20150915|50183P108|LDHL|872|LD HOLDINGS, INC. COMMON STOCK|0.24
20150915|50184Q105|LPPI|3965|LEEP, INC|.
20150915|50185U105|LDRH|184|LDR HOLDINGS CORP COM STK|37.71
20150915|50186A108|LGL|218|LGL GROUP, INC (THE) COM DELAW|3.50
20150915|50186V102|LPL|5563|LG DISPLAY CO LTD ADS REPSTG C|10.40
20150915|50187A107|LHCG|23|LHC GROUP|47.64
20150915|50187T106|LGIH|33|LGI HOMES INC COM|28.47
20150915|501889208|LKQ|1461|LKQ CORP|30.36
20150915|502079106|LMIA|4881|LMI AEROSPACE INC|11.40
20150915|50208C108|RIT|574|LMP REAL ESTATE INCOME FUND IN|11.56
20150915|502117203|LRLCY|407|L'OREAL CO ADR|32.51
20150915|50212V100|LPLA|3150|LPL FINANCIAL HLDGS INC COM ST|39.97
20150915|502175102|LTC|270|LTC PROPERTIES INC|40.03
20150915|502441306|LVMUY|378|LVMH MOET HENNESSY LOUIS VUITT|33.36
20150915|503459604|LJPC|932|LA JOLLA PHARMACEUTICAL COMP|38.38
20150915|50420D108|LQ|91|LA QUINTA HLDGS INC COM STK (D|18.50
20150915|505336107|LZB|27|LA-Z-BOY INCORPORATED|27.36
20150915|50540R409|LH|30662|LABORATORY CRP AMER HLDGS(NEW)|118.29
20150915|50544T203|DRIO|42262|LABSTYLE INNOVATIONS CORP COMM|0.32
20150915|505743104|LADR|63|LADDER CAPITAL CORP CL A|15.60
20150915|50575Q102|LTS|29|LADENBURG THALMANN FINANCIAL|2.39
20150915|50575Q201|LTSPRA|448|LADENBURG THALMANN FINL SVCS 8|23.88
20150915|50586V108|HCMLY|153|LAFARGEHOLCIM ADR (CHE)|11.77
20150915|510728108|LSG|5500|LAKE SHORE GOLD CORP|0.76
20150915|511637100|LBAI|844|LAKELAND BANCORP INC|10.86
20150915|511656100|LKFN|201|LAKELAND FINANCIAL CORPORATION|41.24
20150915|512807108|LRCX|4802|LAM RESEARCH CORP|72.50
20150915|512816109|LAMR|1621|LAMAR ADVERTISING CO CL-A COM |52.50
20150915|513847103|LANC|162|LANCASTER COLONY CORP|98.58
20150915|51476K103|LDR|13|LANDAUER INC|36.58
20150915|51509F105|LE|76459|LANDS END INC NEW|27.56
20150915|515098101|LSTR|27|LANDSTAR SYSTEM INC|66.81
20150915|516012101|LCI|513|LANNETT CO INC|55.80
20150915|51603M204|LAHO|63|LANS HOLDINGS INC. COMMON STOC|0.09
20150915|516544103|LNTH|1956|LANTHEUS HLDGS INC COM|7.00
20150915|516806106|LPI|27670|LAREDO PETROLEUM INC (DE)|9.46
20150915|517834107|LVS|15906|LAS VEGAS SANDS CORP|46.72
20150915|517942108|LHO|2532|LASALLE HOTEL PROP|31.62
20150915|517942801|LHOPRI|1034|LASALLE HOTEL PPTYS PFD SER I |25.03
20150915|51817R106|LFL|12007|LATAM AIRLINES|5.32
20150915|518415104|LSCC|44289|LATTICE SEMICONDUCTOR CORP|4.09
20150915|518416102|RODM|23594|LATTICE STRATEGIES TR DEVELOPE|23.40
20150915|518416508|ROGS|50|LATTICE STRATEGIES TR GLOBAL S|23.16
20150915|518439104|EL|58|ESTEE LAUDER CO'S INC CL-A|76.38
20150915|520776105|LAWS|929|LAWSON PRODUCTS INC|22.87
20150915|52170U207|LBIX|200|LEADING BRANDS INC COM SHS (CD|3.83
20150915|521865204|LEA|43|LEAR CORPORATION COMMON STOCK |106.63
20150915|522132208|LEAT|119|LEATT CORP COMMON STOCK|4.50
20150915|52463H103|LGGNY|1848|LEGAL & GENERAL GROUP SP-ADR|19.37
20150915|524660107|LEG|217|LEGGETT&PLATT INC|43.80
20150915|524707304|LGCY|98|LEGACY RESERVES LP UTS LTD PAR|4.70
20150915|52472C103|LEGX|360911|LEGACYXCHANGE INC|0.04
20150915|52472J108|LEAI|24500|LEGACY ED ALLIANCE INC COM|0.25
20150915|524901105|LM|83|LEGG MASON INC|42.15
20150915|526023205|LLESY|3388|LEND LEASE LTD SPONS ADR|9.44
20150915|52603A109|LC|940|LENDINGCLUB CORP COM STK (DE) |12.90
20150915|526057104|LEN|374|LENNAR CORP CL A COMMON|52.35
20150915|526250105|LNVGY|556|LENOVO GROUP LTD SPONS ADR|17.06
20150915|526362108|LEOM|55320|Leo Motors, Inc. Common Stock |0.38
20150915|527288104|LUK|90|LEUCADIA NATIONAL CORP|20.33
20150915|52729N308|LVLT|228|LEVEL 3 COMMUNICATIONS INC NEW|44.96
20150915|52749A104|LVVNF|7274|LEVON RES LTD NEW COM|0.11
20150915|52886N208|LXRP|4014|LEXARIA CORP. NEW COMMON STOCK|0.18
20150915|528872302|LXRX|104281|LEXICON PHARMACEUTICALS INC CO|13.18
20150915|529043101|LXP|7100|LEXINGTON REALTY TRUST COM|8.10
20150915|529771107|LXK|1|LEXMARK INTL INC CL-A|28.97
20150915|529898108|LBY|33|LIBBEY INC|33.75
20150915|530158104|USA|135|LIBERTY ALL STAR EQUITY FUND|5.21
20150915|530233105|LBBB|38|LIBERTY BELL BANK (NJ)|0.88
20150915|530307107|LBRDA|47|LIBERTY BROADBAND CORP COM SER|54.19
20150915|530307305|LBRDK|110|LIBERTY BROADBAND CORP COM SER|53.37
20150915|53071M104|QVCA|539|LIBERTY INTERACTIVE CORP QVC C|27.52
20150915|53071M880|LVNTA|93|LIBERTY INTERACTIVE CORP SER A|40.49
20150915|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150915|531172104|LPT|4327|LIBERTY PROPERTY TRUST|30.83
20150915|531229102|LMCA|34|LIBERTY MEDIA CORP DELAWARE CL|37.45
20150915|531229300|LMCK|491|LIBERTY MEDIA CORP SER C COM S|36.15
20150915|53128T102|TAX|2101|LIBERTY TAX INC CL A|22.54
20150915|531465102|LTRPA|635|LIBERTY TRIPADVISOR HLDGS INC |24.22
20150915|531914109|LWAY|3943|LIFEWAY FOODS INC|13.44
20150915|53219L109|LPNT|16|LIFEPOINT HEALTH INC|78.82
20150915|53220K504|LGND|70|LIGAND PHARMACEUTICALS INC COM|94.15
20150915|53220Y207|LCTC|15|LIFELOC TECHNOLOGIES, INC. COM|17.35
20150915|53222K106|LFVN|2358|Lifevantage Corporation Common|0.74
20150915|53224G301|LSCG|2357|LIGHTING SCIENCE GROUP CORP CO|0.18
20150915|53224K104|LTBR|24298|LIGHTBRIDGE CORPORATION. COMMO|1.03
20150915|53224Q101|LOGG|15400|LIFELOGGER TECHNOLOGIES CORP C|0.21
20150915|53224T204|LLTP|125|LIGHTLAKE THERAPEUTICS COMMON |7.99
20150915|53224V100|LOCK|348|LIFELOCK INC COM|9.20
20150915|53227K101|LSTMF|10000|LIGHTSTREAM RESOURCES LTD. CLA|0.28
20150915|532457108|LLY|384|ELI LILLY AND CO;COM NPV|81.89
20150915|532746104|LMNR|56|LIMONEIRA CO|16.44
20150915|532782109|LNCGY|232|Linc Energy Limited Sponsored |0.79
20150915|533535100|LINC|12|LINCOLN EDUCATIONAL SERVICES C|0.38
20150915|533900106|LECO|38|LINCOLN ELECTRIC HLDGS INC|57.41
20150915|534187109|LNC|22398|LINCOLN NATIONAL CORP|49.55
20150915|535219109|LIND|100|LINDBLAD EXPEDITIONS HLDGS INC|9.30
20150915|535555106|LNN|415|LINDSAY CORPORATION|74.15
20150915|535678106|LLTC|6531|LINEAR TECHNOLOGY CORP|40.59
20150915|53578A108|LNKD|277|LINKEDIN CORP COM CL A (DE)|194.26
20150915|535782106|LNCO|214137|LINNCO LLC COM SHS REPSTG LTD |2.43
20150915|535919203|LGF|220|LIONS GATE ENT CORP|37.93
20150915|536020100|LINE|310645|LINN ENERGY LLC COM UTS REP LT|2.90
20150915|536216104|LOMLF|1637|LION ONE METALS LTD|0.20
20150915|536252109|LIOX|601|LIONBRIDGE TECHNOLOGIES INC|5.04
20150915|53632A102|LIQT|298|LIQTECH INTL INC COM STK (NV) |0.94
20150915|53632G109|LNGLY|4609|LIQUEFIED NAT GAS LTD ADS SPON|4.73
20150915|53633A101|LIQD|13175|LIQUID HLDGS GROUP INC COM STK|0.10
20150915|536797103|LAD|192|LITHIA MOTORS INC CL A|108.77
20150915|53680P209|LEXG|235367|LITHIUM EXPL GROUP INC COM STK|.
20150915|537008104|LFUS|294|LITTELFUSE INC|91.04
20150915|53803X105|LOB|456|LIVE OAK BANCSHARES INC COM ST|19.42
20150915|538144304|LIVE|873|LIVEDEAL, INC. COMMON STOCK|1.51
20150915|538146101|LPSN|89|LIVEPERSON INC|8.25
20150915|53931R103|JSGRY|41360|LIXIL GROUP CORPORATION UNSPON|43.88
20150915|539439109|LYG|7433|LLOYDS BANKING GROUP PLC ADR|4.68
20150915|539451104|LOJN|352|LO JACK CORP|3.01
20150915|53956W300|LZRFY|20681|LOCALIZA RENT A CAR SA SPONSOR|5.74
20150915|539830109|LMT|204|LOCKHEED MARTIN CORP|206.00
20150915|54287V102|WFREF|8980|LONG RUN EXPLORATION LTD. ORDI|0.26
20150915|54336Q203|LNMIY|15440|LONMIN PLC SPONS ADR-NEW|0.32
20150915|548661107|LOW|419|LOWES COMPANIES INC|68.15
20150915|548862101|LOXO|22|LOXO ONCOLOGY INC COM STK|22.64
20150915|549282101|LUB|10|LUBY'S,INC|5.13
20150915|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150915|550021109|LULU|32|LULULEMON ATHLETICA INC COM ST|53.79
20150915|55003T107|LL|85655|LUMBER LIQUIDATORS HLDGS INC C|15.58
20150915|55024U109|LITE|5|LUMENTUM HLGDS INC COM STK|17.57
20150915|55027E102|LMNX|670|LUMINEX CORPORATION|18.59
20150915|550344303|LGCUF|2920|LUNA GOLD CORP. ORDINARY SHARE|0.05
20150915|550351100|LUNA|180|LUNA INNOVATIONS INC COM STK|1.00
20150915|550372106|LUNMF|543|LUNDIN MINING CORPORATION|3.20
20150915|550819106|LDL|40|LYDALL INC|27.45
20150915|551073208|LYSDY|283933|LYNAS CORPORATION LTD SPON ADR|0.04
20150915|552074700|WLH|121|LYON WILLIAM HOMES, CLASS A CO|24.33
20150915|55261F104|MTB|5|M AND T BANK CORP|121.77
20150915|55262C100|MBI|4034|MBIA INC|6.91
20150915|55264U108|MBFI|49|MB FINANCIAL INC-NEW|32.98
20150915|552676108|MDC|663|M.D.C. HOLDINGS INC|28.57
20150915|552690109|MDU|458|MDU RESOURCES GROUP INC|16.47
20150915|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|6.57
20150915|55272X102|MFA|13894|MFA FINANCIAL, INC|7.09
20150915|552737108|MMT|140|MFS MULTIMARKET INCOME TR SBI |5.88
20150915|55277P104|MGEE|128|MGE ENERGY INC|39.87
20150915|55277R308|MELA|430|MELA SCIENCES INC COM STK (DE)|1.17
20150915|55278N108|MEDL|4550|MEDL MOBILE HLDGS INC COM|0.07
20150915|55278T105|MIL|3812|MFC INDL LTD COM (CDA)|3.08
20150915|55279L101|MCIG|56137|MCIG, INC. (NEW) COMMON STOCK |0.03
20150915|552953101|MGM|10834|MGM RESORTS INTERNATIONAL COM |21.00
20150915|55300R101|MCHVY|80|MGM CHINA HOLDINGS, LTD. UNSPO|18.15
20150915|55303J106|MGPI|1050|MGP INGREDIENTS, INC NEW COM|15.80
20150915|55305B101|MHO|97|M/I HOMES INC|25.55
20150915|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150915|55315B109|MNAP|1048|MNP PETROLEUM CORPORATION COMM|0.03
20150915|55336V100|MPLX|404|MPLX LP COM UIT REPSTG LTD PAR|44.67
20150915|55345K103|MRC|411|MRC GLOBAL INC|12.36
20150915|55347P100|MRIC|2850|MRI INTERVENTIONS INC COM STK |0.67
20150915|553477407|MRVC|132|MRV COMMUNICATIONS, INC. COMMO|18.55
20150915|553491101|MSADY|82|MS&AD INSURANCE GROUP HOLDINGS|14.27
20150915|553498106|MSA|111|MSA SAFETY INC COM STK (PA)|43.20
20150915|55352L101|MSBF|31|MSB FINL CORP NEW COM STK (MD)|11.40
20150915|553530106|MSM|179|MSC INDUSTRIAL DIRECT CO CL-A |65.79
20150915|55354G100|MSCI|504|MSCI INC COM STK (DE)|59.85
20150915|55404P100|MYDX|110|MYDX INC|1.22
20150915|55405Y100|MTSI|112|M/A-COM TECHNOLOGY SOLUTIONS|29.97
20150915|55414P108|MBVX|900|MABVAX THERAPEUTICS HOLDINGS, |1.56
20150915|554382101|MAC|3157|MACERICH COMPANY (THE)|74.52
20150915|554489104|CLI|1551|MACK-CALI REALTY CORP|19.66
20150915|55608B105|MIC|478|MACQUARIE INFRASTRUCTURE CORPO|79.11
20150915|556099109|MGNX|17|MACROGENICS INC|26.77
20150915|55616P104|M|155|MACY'S INC.|57.86
20150915|556162105|MCZ|2457|MAD CATZ INTERACTIVE INC|0.58
20150915|556231108|MDLNF|750000|MADALENA ENERGY INC COM SHS (C|0.26
20150915|556269108|SHOO|40|MADDEN (STEVEN) LTD|38.71
20150915|557437100|MCN|103|MADISON COVERED CALL & EQUITY |7.38
20150915|55826P100|MSG|12|MADISON SQUARE GARDEN COMP CL |73.64
20150915|55903Q104|MVG|25|MAG SILVER CORP (CANADA)|6.90
20150915|559079207|MGLN|110|MAGELLAN HEALTH INC COM STK (D|56.85
20150915|559091608|MPET|60|MAGELLAN PETE CORP COM STK NEW|1.49
20150915|55973B102|MHR|27974|MAGNUM HUNTER RESOURCES CORP (|0.51
20150915|55973B201|MHRPRC|6774|MAGNUM HUNTER RES CORP DEL CUM|13.01
20150915|55973B300|MHRPRD|12487|MAGNUM HUNTER RES CORP|19.96
20150915|55973B409|MHRPRE|1047|MAGNUM HUNTER RES CORP DEP SH |9.06
20150915|56029Q200|MHNA|400|MAIDEN HLDGS NORTH AMER LTD 8.|25.90
20150915|56035L104|MAIN|197|MAIN STREET CAPITAL CORP COM S|28.20
20150915|56062Y102|MSFG|51|MAINSOURCE FINANCIAL GROUP INC|20.98
20150915|56064A102|MNSB|100|MAINSTREET BANK (VA)|10.40
20150915|560814105|MLFB|286|MAJOR LEAGUE FOOTBALL INC|0.83
20150915|560877300|MKTAY|2571|MAKITA CORP SPONS ADR|59.22
20150915|561409103|MLVF|153|MALVERN BANCORP, INC COM STK|15.44
20150915|562750109|MANH|693|MANHATTAN ASSOCIATES INC|61.31
20150915|562803106|LOAN|52|MANHATTAN BRIDGE CAPITAL INC C|4.25
20150915|563571108|MTW|310|MANITOWOC COMPANY INC (THE)|16.35
20150915|56382Q102|MN|658|MANNING & NAPIER INC CLASS A|7.42
20150915|56400P201|MNKD|872889|MANNKIND CORP|3.57
20150915|56400P508|MNKDW|500|MANNKIND CORPORATION WARRANTS |0.75
20150915|564563104|MANT|48|MANTECH INTL CORP CL-A|26.31
20150915|564905107|MLFNF|78|MAPLE LEAF FOODS INC-NEW-(F)|16.60
20150915|56501R106|MFC|99238|MANULIFE FINANCIAL CORP|15.29
20150915|565849106|MRO|2835|MARATHON OIL CORP|15.41
20150915|56624R108|MCHX|17|MARCHEX INC|3.89
20150915|566324109|MMI|49|MARCUS & MILLICHAP INC COM STK|44.56
20150915|566330106|MCS|100|MARCUS CORP (THE)|19.47
20150915|567908108|HZO|685|MARINEMAX INC (FL)|14.77
20150915|56804Q201|MRNA|7036|MARINA BIOTECH INC COM STK (DE|0.39
20150915|568427108|MPX|46|MARINE PRODUCTS CORP|6.64
20150915|570535104|MKL|16|MARKEL CORPORATION(HOLDING CO)|816.01
20150915|57060U100|GDX|4750|MARKET VECTORS TR GOLD MINERS |13.07
20150915|57060U134|MOAT|2|MARKET VECTORS MORNING STAR WI|28.39
20150915|57060U183|BBH|138|MARKET VECTORS ETF TR BIOTECH |131.26
20150915|57060U191|OIH|236973|MARKET VECTORS ETF TR OIL SVCS|29.12
20150915|57060U209|EVX|442|ENVIRONMENTAL SVCS ETF MARKET |59.56
20150915|57060U217|PPH|1677|MARKET VECTORS ETF TR PHARMACE|67.21
20150915|57060U225|RTH|1961|MARKET VECTORS ETF TR RETAIL E|75.37
20150915|57060U308|SLX|5261|STEEL ETF MARKET VECTORS ETF T|24.49
20150915|57060U316|BIZD|24412|MARKET VECTORS BDC INCOME ETF |16.77
20150915|57060U506|RSX|1875|MARKET VECTORS RUSSIA ETF TRUS|16.00
20150915|57060U514|FLTR|163|MARKET VECTORS ETF TR INVT GRA|24.73
20150915|57060U597|PEK|200903|MARKET VECTORS CHINAAMC A-SHAR|40.29
20150915|57060U605|MOO|99|MARKET VECTORS ETF TR GLOBAL A|48.93
20150915|57060U753|IDX|13498|MARKET VECTORS INDONESIA ETF|17.07
20150915|57060U795|HAP|3137|MARKET VECTORS NATURAL RESOURC|27.99
20150915|57060U845|ITM|110711|MARKET VECTORS INTERMEDIATE MU|23.31
20150915|57060U886|MLN|1492|MARKET VECTORS LONG MUNI INDEX|19.26
20150915|57061R296|CRAK|8712|MARKET VECTORS ETF TR OIL REFI|18.24
20150915|57061R304|ANGL|7425|MARKET VECTORS FALLEN ANGEL US|26.55
20150915|57061R338|SPUN|991|MARKET VECTORS ETF TR GLOBAL S|17.84
20150915|57061R361|CNXT|71541|MARKET VECTORS ETF TRCHINAAMC |31.39
20150915|57061R403|HYEM|23425|MARKET VECTORS EMERGING MKTS U|22.96
20150915|57061R486|SHYD|1591|MARKET VECTORS SHORT HIGH-YIEL|24.72
20150915|57061R544|GDXJ|17276|MARKET VECTORS ETF TR JR GOLD |19.36
20150915|57061R551|SCIF|21641|MARKET VECTORS ETF TR INDIA SM|39.81
20150915|57061R569|EGPT|453|MARKET VECTORS ETF TR EGYPT IN|39.70
20150915|57061R585|RSXJ|1588|MARKET VECTORS ETF TR|19.00
20150915|57061R593|GEX|99|MARKET VECTORS GLOBAL ALT ENER|51.97
20150915|57061R676|ISRA|2356|MARKET VECTORS ISRAEL ETF|30.97
20150915|57061R775|THHY|291|MARKET VECTORS TREASURY-HEDGED|23.00
20150915|57061R783|KWT|17|MARKET VECTORS SOLAR ENERGY ET|55.00
20150915|57063L107|MKTO|10|MARKETO INC COM STK (DE)|28.79
20150915|570693101|RVBR|268|MARKRAY CROP. COMMON STOCK|0.05
20150915|570912105|MAKSY|244|MARKS & SPENCER GROUP PLC SPON|15.17
20150915|57164Y107|VAC|19|MARRIOTT VACATIONS WORLDWIDE C|71.14
20150915|571903202|MAR|707|MARRIOTT INT'L INC(NEW) CL A|72.99
20150915|573284106|MLM|1015|MARTIN MARIETTA MATERIALS INC |172.88
20150915|573331105|MMLP|283|MARTIN MIDSTREAM PARTNERS L P |28.04
20150915|573810207|MARUY|708|MARUBENI CORP ADR|54.37
20150915|574599106|MAS|282|MASCO CORP|27.10
20150915|574795100|MASI|137|MASIMO CORP COM STK (DE)|41.79
20150915|575385109|DOOR|18|MASONITE INTERNATIONAL CORPORA|66.37
20150915|576290209|MMRTY|3140|MASSMART HOLDINGS LTD UNSPON A|16.46
20150915|57630J106|MSRT|37857|MASSROOTS INC COM STK (DE)|2.02
20150915|576314108|MSTX|133|MAST THERAPEUTICS INC COMM STK|0.42
20150915|576323109|MTZ|1|MASTEC INC.|17.74
20150915|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|7.39
20150915|576485205|MTDR|1217|MATADOR RES CO COM STK (TX)|19.53
20150915|57667T100|MTLS|1120|MATERIALISE NV SPONSORED ADS (|8.47
20150915|576810105|MTNB|861|MATINAS BIOPHARMA HLDGS INC CO|0.86
20150915|57686G105|MATX|105|MATSON, INC COM|36.60
20150915|576875207|MAUSY|277|MATSUI SECS CO LTD ADR (JAPAN)|17.76
20150915|577081102|MAT|760|MATTEL INC|22.72
20150915|577128101|MATW|206|MATTHEWS INTL CORP CL-A|50.29
20150915|57722W106|MFRM|5120|MATTRESS FIRM HLDG CORP COM ST|44.15
20150915|577223100|MTSN|24|MATTSON TECHNOLOGY INC|2.89
20150915|577345101|MLP|10|MAUI LAND & PINEAPPLE CO,INC|5.28
20150915|57772K101|MXIM|5360|MAXIM INTEGRATED PRODUCTS INC |34.35
20150915|57773Y209|MXGFF|2462|MAXIM POWER CORP COM STK NEW (|1.81
20150915|57776X109|MAXD|3712|MAX SOUND CORP COM STK (DE)|0.02
20150915|578787103|MZDAY|291|Mazda Motor Corp Unsponsored A|7.79
20150915|57886P103|MZOR|30|MAZOR ROBOTICS LTD ADS (ISR)|11.45
20150915|578877102|MBTF|253|MBT FINANCIAL CORP|6.07
20150915|579780206|MKC|94|MCCORMICK & CO INC NON-VTG COM|81.10
20150915|580037109|MDR|238|MC DERMOTT INTL|4.54
20150915|580135101|MCD|717|MCDONALDS CORP|96.97
20150915|58039P107|MUX|77000|MCEWEN MNG INC COM STK (CO)|0.86
20150915|580589109|MGRC|44|MCGRATH RENTCORP|25.88
20150915|581531100|MKBY|23014|MCKENZIE BAY INTERNATIONAL LTD|0.04
20150915|58155Q103|MCK|138|MCKESSON CORPORATION|196.61
20150915|582839106|MJN|2690|MEAD JOHNSON NUTRITION CO|75.14
20150915|583928106|TAXI|233|MEDALLION FINL CORP|6.48
20150915|583935101|MLLOF|5820|MEDALLION RESOURCES LTD|0.03
20150915|58403D102|MDABY|2204|MEDA AB UNSPONSORED ADR (SWEDE|15.05
20150915|58403E100|MCPI|476|MED-CANNABIS PHARMA INC|0.17
20150915|584045108|MDAS|24|MEDASSETS INC COM STK (DE)|21.20
20150915|58405A106|MCGI|1387071|MEDCAREERS GROUP INC COM STK (|.
20150915|58436Q203|MDGN|300|MEDGENICS INC|8.96
20150915|584393102|MEDA|86263|MEDIA ANALYTICS CORP COM|.
20150915|58441K100|MEG|7764|MEDIA GENERAL INC COM STK NEW |9.98
20150915|584502108|REFG|1289|MEDICAL CANNABIS PAYMENT SOLUT|0.05
20150915|58463A105|MJNA|1330000|MEDICAL MARIJUANA, INC. COMMON|0.04
20150915|58463J304|MPW|7649|MEDICAL PROPERTIES TRUST INC|11.17
20150915|58464J105|MTBC|200|MEDICAL TRANSCRIPTION BILLING |1.98
20150915|58468P206|MNOV|3297|MEDICINOVA INC COM|3.03
20150915|584688105|MDCO|224|MEDICINES COMPANY (THE)|42.56
20150915|58471B103|MFST|19838|MEDIFIRST SOLUTIONS INC COMMON|.
20150915|58501N101|MDVN|238|MEDIVATION, INC.|97.97
20150915|585013105|MZEI|2944|MEDIZONE INTL INC|0.12
20150915|58502B106|MD|56|MEDNAX, INC|81.41
20150915|58502L104|MDLAY|3|Mediolanum Spa Unsponsored ADR|15.14
20150915|58503F106|MCC|1171|MEDLEY CAP CORP COM STK (DE)|8.47
20150915|58503T106|MDLY|310|MEDLEY MGMT INC CL A COM STK (|8.14
20150915|58517R104|MEGGY|5428|MEGGITT PLC ADS REPSTG 2 SHS (|14.77
20150915|585464100|MPEL|2845|MELCO CROWN ENTERTAINMENT LTD |16.97
20150915|586048100|MEMP|2869|MEMORIAL PRODUCTION PARTNERS L|5.62
20150915|58605Q109|MRD|1089|MEMORIAL RESOURCE DEV CORP COM|19.12
20150915|587118100|MW|2823|THE MENS WAREHOUSE INC|47.61
20150915|587183104|MNTR|25|MENTOR CAPITAL, INC. COMMON ST|0.59
20150915|587200106|MENT|9|MENTOR GRAPHICS CORP|24.85
20150915|587376104|MBWM|108|MERCANTILE BANK CORP|20.31
20150915|588056101|MERC|249|MERCER INTL INC COM STK|11.16
20150915|58933Y105|MRK|1882|MERCK & CO INC;COM USD0.01|52.34
20150915|589339100|MKGAY|11520|Merck KGaA Unsponsored ADR (Ge|31.26
20150915|58958U103|EBSB|10|MERIDIAN BANCORP INC COM STK|13.24
20150915|589584101|VIVO|6|MERIDIAN BIOSCIENCE INC|17.70
20150915|59001A102|MTH|38|MERITAGE HOMES CORPORATION|38.82
20150915|590055109|OUNZ|722|MERK GOLD TR SHS BENEFITS INTE|11.04
20150915|59021F206|MERPRD|750|MERRILL PF CP TST III 7%|25.73
20150915|59025D207|MERPRP|17|MERRILL LYNCH CAP TR III GUARA|25.47
20150915|59047R101|MSLI|271|MERUS LABS INTL INC NEW|1.53
20150915|59064R109|MLAB|93|MESA LABORATORIES INC|109.89
20150915|590717104|MBLTY|600|MESOBLAST LIMITED SPONSORED AD|11.55
20150915|59100U108|CASH|36|META FINL GROUP INC|43.58
20150915|591018882|MBLX|100|METALBOLIX INC COM NEW|2.13
20150915|59116R107|MPG|1|METALDYNE PERFORMANCE GROUP IN|20.96
20150915|591176102|MEA|4000|METALICO INC|0.60
20150915|59151K108|MEOH|4153|METHANEX CORP (F)|36.20
20150915|59156R108|MET|1649|METLIFE, INC|48.19
20150915|592835102|MXF|788|MEXICO FUND INC|17.52
20150915|59318E102|CMU|2|MFS HIGH YIELD MUNICIPAL TR|4.35
20150915|59318R103|CMK|5911|MFS HIGH INCOME MUNI TR I|8.64
20150915|59408Q106|MIK|787|MICHAELS COS INC COM STK (DE) |26.36
20150915|594918104|MSFT|5271|MICROSOFT CORP;COM USD0.000012|43.04
20150915|595017104|MCHP|18049|MICROCHIP TECHNOLOGY INC|43.92
20150915|595112103|MU|38247|MICRON TECHNOLOGY INC|16.70
20150915|59522J103|MAA|19|MID-AMERICAN APARTMENT COMMUN |77.83
20150915|59540G107|MPB|56|MID PENN BANCORP,INC|16.40
20150915|59560V109|MCEP|271|MID-CON ENERGY PARTNERS LP|2.33
20150915|59564N103|MEP|48|MIDCOAST ENERGY PARTNERS L P C|10.36
20150915|596237107|MDVT|25|MIDDLEBURY NATL CORP VERMONT C|29.80
20150915|59804T308|MPO|7031|MIDSTATES PETE CO INC COM NEW |5.69
20150915|598511103|MOFG|100|MIDWESTONE FINANCIAL GP COM|29.35
20150915|598626307|MKRS|1822|MIKROS SYS CORP|0.18
20150915|599805207|MCYGFXXXX|4500|MILL CITY GOLD CORP COM SHS (C|0.22
20150915|600379101|HIE|255|MILLER/HOWARD HIGH INCOME EQU |13.14
20150915|60040L109|MHCC|343800|MILLENNIUM HEALTHCARE, INC COM|.
20150915|602496101|MDXG|2083|MIMEDX GROUP, INC (US)|10.18
20150915|60255A103|VOIS|10000|MIND SOLUTIONS, INC. COMMON ST|.
20150915|60255W105|MB|199|MINDBODY INC COM CLASS A (DE) |15.51
20150915|602675100|MR|52|MINDRAY MED INTL LTD SPONSORED|23.61
20150915|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|3.08
20150915|603158106|MTX|99|MINERALS TECHNOLOGIES INC|50.37
20150915|603380106|NERV|196|MINERVA NEUROSCIENCES INC COM |5.79
20150915|604680108|MRZLF|40500|MIRASOL RESOURCES LTD (CDA)|0.64
20150915|60649T107|MG|131|MISTRAS GROUP INC (DE)|13.99
20150915|60670P107|MTTIF|2868|MITEC TECHNOLOGIES, INC. ORDIN|0.09
20150915|60671Q104|MITL|9176|MITEL NETWORKS CORP COM SHS (C|6.95
20150915|606710200|MITK|100|MITEK SYSTEMS INC|3.40
20150915|606776201|MIELY|2338|MITSUBISHI ELEC. CORP ADR|19.13
20150915|606783207|MITEY|743|MITSUBISHI ESTATE CO LTD ADR|20.83
20150915|606813202|MTZPY|1072|MITSUBISHI TANABE PHARMA CORPO|18.37
20150915|606827202|MITSY|333|MITSUI & CO LTD ADR (US)|256.28
20150915|606844207|MMSMY|609|MITSU MINING & SMELTING CO., L|10.00
20150915|60687Y109|MFG|44539|MIZUHO FINL GRP INC SPON ADR R|3.94
20150915|60688W201|MIXX|83|MIX 1 LIFE INC COMMON STOCK|1.82
20150915|60725C101|MBHC|20000|MOBILE BROADCASTING|.
20150915|60739U204|MOBL|35|MOBILEIRON INC COM STK (DE)|3.69
20150915|60740F105|MINI|38|MOBILE MINI INC|31.49
20150915|607409109|MBT|300|MOBILE TELESYSTEMS PJSC SPON A|7.29
20150915|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.70
20150915|607828100|MOD|30|MODINE MFG CO|8.30
20150915|608190104|MHK|83|MOHAWK INDUSTRIES INC|205.37
20150915|608458204|MOKO|600|MOKO SOCIAL MEDIA LTD SPONSORE|2.75
20150915|60855R100|MOH|244|MOLINA HEALTHCARE,INC.|80.08
20150915|60871R209|TAP|856|MOLSON COORS BREWING CO|69.09
20150915|60879B107|MOMO|30|MOMO INC ADR (CYM)|11.02
20150915|60901Q106|BTFL|28075|MONARCH AMER INC|0.07
20150915|609027107|MCRI|13|MONARCH CASINO & RESORT INC|18.45
20150915|609207105|MDLZ|4497|MONDELEZ INTL INC;COM USD0.01 |42.28
20150915|60935V204|MNXBY|708|MONEX GROUP, INC. UNSPONSORED |10.86
20150915|60935Y208|MGI|54|MONEYGRAM INTERNATONAL INC|8.62
20150915|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|25.53
20150915|609839105|MPWR|436|MONOLITHIC POWER SYSTEMS, INC |50.57
20150915|61022P100|TYPE|114|MONOTYPE IMAGING HLDGS INC COM|21.34
20150915|61022V107|MONOY|52|MONOTARO CO LTD OSAKA UNSPONSO|45.23
20150915|610236101|MNRO|652|MONRO MUFFLER BRAKE INC|63.88
20150915|610335101|MRCC|537|MONROE CAP CORP COM|14.69
20150915|61166W101|MON|2365|MONSANTO;COM STK USD0.01|90.14
20150915|61174X109|MNST|230|MONSTER BEVERAGE CORP NEW|132.16
20150915|611742107|MWW|619|MONSTER WORLDWIDE INC|6.84
20150915|611776204|TPYP|707|MONTAGE MANAGERS TR|21.10
20150915|611862103|TQLA|77424|MONTALVO SPIRITS, INC. COMMON |0.03
20150915|615369105|MCO|269|MOODY'S CORPORATION|100.92
20150915|615394202|MOGA|173|MOOG INC CLA|60.96
20150915|615394301|MOGB|4|MOOG INC CL B|60.86
20150915|61744G107|MSF|431|MRG STLY EMERG MKT FD|12.84
20150915|61744H105|MSD|15|MRG STLY|8.46
20150915|617446448|MS|2789|MORGAN STANLEY|33.81
20150915|617462205|MWG|999|MORGAN STANLEY CAP TR IV|25.29
20150915|617466206|MWO|328|MORGAN STANLEY CAPITAL TRUST V|25.25
20150915|617468103|CAF|37|MORGAN STANLEY CHINA A SH FD I|24.89
20150915|61747S504|MSPRA|7344|Morgan Stanley Dep Shs repstg |20.46
20150915|61747W257|CNY|785|MORGAN STANLEY MARKET VECTORS |41.12
20150915|61747W265|INR|1172|MORGAN STANLEY MARKET VECTORS |36.16
20150915|617477104|EDD|23|MORGAN STANLEY EMERGING MKTS D|7.29
20150915|61748W108|MHGC|107|MORGANS HOTEL GROUP CO. COM|4.31
20150915|61760E846|MLPY|1052|MORGAN STANLEY CUSHING HIGH IN|9.75
20150915|61762V507|MSPRG|28|MORGAN STANLEY DEPOSITARY SHAR|25.95
20150915|61763E207|MSPRF|32|MORGAN STANLEY DEP SHS RPSTG 1|26.99
20150915|617700109|MORN|107|MORNINGSTAR INC COM|80.55
20150915|61945C103|MOS|4297|MOSAIC COMPANY (HLDG COM) NEW |38.68
20150915|619754104|MOLB|1358|MOTHER LODE BANK (SONORA, CA) |1.63
20150915|61979X106|MNMT|70|MOTIVATING THE MASSES INC COM |0.50
20150915|620076307|MSI|85941|MOTOROLA SOLUTIONS INC COM NEW|66.84
20150915|62010U101|MTLQU|5|MOTORS LIQUIDATION COMPANY GUC|15.25
20150915|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.25
20150915|62474M108|MTNOY|12264|MTN GROUP LTD SPONS ADR|12.75
20150915|625383104|LABL|59|MULTI-COLOR CORP|65.42
20150915|62547U103|MMPW|61|MULTIMEDIA PLATFORMS INC COM|1.48
20150915|62600N103|MYBF|25|MUNCY BANK FINANCIAL INC PA|30.75
20150915|626188106|MURGY|516|Muenchener Rueckversicherungs-|18.63
20150915|626425102|MRAAY|5035|Murata Manufacturing Co Ltd Un|34.68
20150915|626717102|MUR|1177|MURPHY OIL CORPORATION|26.67
20150915|626755102|MUSA|6591|MURPHY USA INC COM STK (DE)|53.08
20150915|626805204|MURZY|421|MURRAY & ROBERTS HLDG LTD ORD |0.87
20150915|628635104|MYSN|4195|MYSON GROUP INC|0.01
20150915|628778102|NBTB|33|N B T BANCORP INC|26.67
20150915|628852204|NCS|32|NCI BUILDING SYSTEMS INC|11.80
20150915|62886E108|NCR|813|NCR CORPORATION|27.00
20150915|62886K104|NCIT|117|NCI, INC.|15.18
20150915|628968109|NASB|100|NASB FINL INC|29.00
20150915|62913M107|NGL|1117|NGL ENERGY PARTNERS LP|22.72
20150915|62914B100|EGOV|13|NIC INC|18.22
20150915|629156407|NL|993|NL INDUSTRIES INC NEW|3.21
20150915|629209305|NMIH|15|NMI HLDGS INC CL A COM STK (DE|8.44
20150915|629337106|NNBR|433|NN INC|21.21
20150915|629362302|NPER|5744474|NP ENERGY CORP|.
20150915|629377508|NRG|35668|NRG ENERGY INC|18.42
20150915|62942M201|DCM|210|NTT DOCOMO INC SPONS 1 ADR RPS|18.35
20150915|62942X405|NYLD|37|NRG YEILD INC CL C COM STK (DE|14.36
20150915|629436106|NTDTY|652|Ntt Data Corp Ltd Unsponsored |24.20
20150915|629445206|NVEC|34|NVE CORPORATION NEW|50.12
20150915|62945V109|NVEE|502|NV5 HOLDINGS, INC COM STK|20.69
20150915|62948Q107|NSFDF|79|NXT Energy Solutions Inc. Ordi|1.60
20150915|629839200|NAKD|210|NAKED BRAND GROUP INC COM NEW |4.75
20150915|629898206|NPKLY|162619|NAMPAK LTD SPONSORED ADR NEW (|2.15
20150915|630076107|NNLX|15300|NANO LOGIX, INC|0.03
20150915|630077105|NANO|60|NANOMETRICS INC|13.90
20150915|630087203|NNVC|35|NANOVIRICIDES, INC. NEW COMMON|1.02
20150915|63009F204|NSPH|3290|NANOSPHERE INC. COM NEW|2.09
20150915|63009Q101|CTLE|7932501|NANO LABS CORP COM (CO)|.
20150915|63009W108|OPVS|3955|NANOFLEX POWER CORPORATION. NE|1.25
20150915|63016Q102|NK|827|NANTKWEST INC COM STK (DE)|17.59
20150915|631512100|NPSNY|42|NASPERS LTD SPONSORED ADR REPS|124.35
20150915|63228Q106|NHMD|7629|NATE'S FOOD CO. COMMON STOCK|0.03
20150915|632307104|NTRA|415|NATERA INC COM|16.01
20150915|63245Q105|NAUH|102|NATIONAL AMERN UNIV HLDGS INC |2.77
20150915|632525408|NABZY|2008|NATL AUSTRALIA BK LTD ADS5|10.92
20150915|633067103|NTIOF|3|NATIONAL BANK OF CANADA|32.71
20150915|633643705|NBG|55932|NATIONAL BANK OF GREECE SA ADR|0.69
20150915|633707104|NBHC|26|NATIONAL BK HLDGS CORP CLASS A|20.36
20150915|634865109|NKSH|765|NATL BANKSHARES INC VA|30.71
20150915|635017106|FIZZ|3|NATIONAL BEVERAGE CORP|28.03
20150915|635309107|NCMI|211|NATIONAL CINEMEDIA, INC. COM S|13.24
20150915|63546L102|NCOM|13|NATIONAL COMM CORP COM STK (DE|23.95
20150915|636220303|NGHC|90|NATIONAL GEN HLDGS CORP COM ST|19.41
20150915|636220808|NGHCO|100|NATIONAL GEN HLDGS CORP DEP SH|24.90
20150915|636274300|NGG|7785|NATIONAL GRID TRANSCO PLC SPON|65.64
20150915|63633D104|NHI|110|NATL HEALTH INVESTORS INC|56.36
20150915|636518102|NATI|4295|NATL INSTRUMENTS CORP|27.96
20150915|63654U100|NATL|27|NATIONAL INTERSTATE CORPORATIO|26.30
20150915|637071101|NOV|4879|NATIONAL OILWELL VARCO, INC.|38.57
20150915|637215104|NPK|240|NATIONAL PRESTO INDS INC|83.68
20150915|637372202|NRCIA|45|NATIONAL RESH CORP CL A COM ST|12.28
20150915|637372301|NRCIB|200|NATIONAL RESEARCH CORP CL B CO|32.71
20150915|637417106|NNN|2616|NATIONAL RETAIL PROPERTIES, IN|34.86
20150915|637546102|NSEC|449|NATL SECURITY GROUP INC (DEL) |14.24
20150915|638522102|NWLI|18|NATL WESTN LIFE INS CO CL A|224.96
20150915|63888P406|NHTC|10647|NATURAL HEALTH TRENDS CORP|25.88
20150915|638901306|NAVPRD|300|NAVISTAR INTL CV JR PFD-D|5.72
20150915|638904102|NAVG|45|NAVIGATORS GROUP INC|77.68
20150915|63900P103|NRP|1861|NATURAL RESOURCE PARTNERS L.P.|2.93
20150915|639027101|NATR|164|NATURE'S SUNSHINE PRODUCTS INC|12.09
20150915|639097104|NUSMF|549|Nautilus Minerals Inc Ordinary|0.29
20150915|63910B102|NLS|56|NAUTILUS,|15.26
20150915|63937X103|NAVB|5413|NAVIDEA BIOPHARMACEUTICALS INC|2.34
20150915|63938C108|NAVI|208|NAVIENT CORPORATION|12.44
20150915|63975K104|NDBKY|1780|NEDBANK GROUP LTD SPONSORED AD|16.68
20150915|640079109|NP|388|NEENAH PAPER INC|55.99
20150915|640268108|NKTR|13009|NEKTAR THERAPEUTICS|12.52
20150915|64031N108|NNI|69|NELNET INC CL A|36.67
20150915|64046J100|NMUS|2231|NEMUS BIOSCIENCE, INC. COMMON |1.12
20150915|64049M209|NEO|1693|NEOGENOMICS INC NEW|6.66
20150915|640491106|NEOG|7|NEOGEN CORP|53.47
20150915|64051M402|NEON|99|NEONODE INC COM (DE)|2.95
20150915|64051T100|NPTN|181|NEOPHOTONICS CORP COM STK (DE)|6.99
20150915|64052L106|NEOS|3|NEOS THERAPEUTICS INC COM STK |22.87
20150915|64066G101|NEOT|558|NEOTHETICS IN COMMON STOCK|11.88
20150915|640671301|NEPH|3037|NEPHROS INC COM STK (DE)|0.44
20150915|64077P108|NEPT|205|NEPTUNE TECHS & BIORESOURCES I|1.25
20150915|64104Y106|NTOIY|99|NESTE OYJ AMERICAN DEPOSITARY |13.80
20150915|641069406|NSRGY|1626|NESTLE S.A.SPON ADR(REP REG SH|73.74
20150915|64107N206|UEPS|104|NET 1 UEPS TECHNOLOGIES INC. N|17.51
20150915|64110D104|NTAP|1571|NETAPP INC COM STK (DE)|31.14
20150915|64110L106|NFLX|272178|NETFLIX COM INC|95.69
20150915|64110W102|NTES|139|NETEASE INC ADS (CYM)|114.80
20150915|64111Q104|NTGR|187|NETGEAR INC|29.17
20150915|64111R102|NETE|8840|NET ELEMENT INC COM STK (DE)|0.21
20150915|64112B106|NTLK|37123|NET TALK.COM INC COMMON STOCK |.
20150915|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|65.50
20150915|64118Q107|N|386|NETSUITE INC COM|87.52
20150915|64118U108|NQ|21|NQ MOBILE INC MOBILE INC ADR R|3.44
20150915|641255302|NURO|98|NEUROMETRIX INC COM NEW (DE)|0.90
20150915|64126Q206|UWN|183|NEVADA GOLD & CASINOS INC|1.85
20150915|64126X201|NSR|136|NEUSTAR INC CL A|27.88
20150915|64127R302|CUR|1734|Neuralstem, Inc. Common Stock |1.46
20150915|64129C204|NTRR|13125|NEUTRA CORPORATION COMMON STOC|0.04
20150915|64157F103|NVRO|1|NEVRO CORP COM STK (DE)|45.73
20150915|641876800|HYB|142|NEW AMERICA HIGH INCOME FUND, |8.00
20150915|64190A103|NRO|403|NEUBERGER BERMAN REAL ESTATE S|4.49
20150915|644206104|NEN|151|NEW ENGLAND RLTY L.P. DEP RECP|48.02
20150915|644535106|NGD|7493|NEW GOLD INC|2.16
20150915|645370107|NWHM|130|THE NEW HOME COMPANY INC|14.15
20150915|646025106|NJR|720|NEW JERSEY RESOURCES CORP|27.33
20150915|647551100|NMFC|21|NEW MTN FIN CORP COM (DE)|14.51
20150915|647581107|EDU|64|NEW ORIENTAL EDUCATION & TECH |18.68
20150915|64828T201|NRZ|685|NEW RESIDENTIAL INVT CORP COM |14.16
20150915|64829B100|NEWR|412|NEW RELIC INC COM STK (DE)|36.30
20150915|64881E307|NSLPPRA|64|NEW SOURCE ENG PARTNERS LP 11%|7.73
20150915|649445103|NYCB|5376|NEW YORK COMM BANCORP INC|17.94
20150915|649604501|NYMT|1100|New York Mortgage Trust, Inc. |6.56
20150915|64976L109|NYRT|1809|NEW YOUR REIT, INC COM|9.85
20150915|65080T102|NBBC|3285|NEWBRIDGE BANCORP CLASS A COM |8.35
20150915|65105M603|NCT|1380|NEWCASTLE INVT CORP NEW COM SH|4.92
20150915|651191108|NCMGY|9153|NEWCREST MINING LTD SPON ADR|8.10
20150915|651290108|NFX|404|NEWFIELD EXPLORATION COMPANY|33.51
20150915|651587107|NEU|1191|NEWMARKET COPR (HOLDING COMPAN|380.57
20150915|651639106|NEM|3734|NEWMONT MINING CORP (HOLDING C|15.89
20150915|651718504|NR|476|NEWPARK RESOURCES INC|6.10
20150915|651824104|NEWP|89|NEWPORT CORP|14.18
20150915|65249B109|NWSA|1714|NEWS CORP NEW CL A COM STK (DE|12.81
20150915|652526203|NEWT|5|NEWTEK BUSINESS SERVICES, CORP|16.31
20150915|65336K103|NXST|18|NEXSTAR BROADCASTING GRP INC C|42.87
20150915|65339F101|NEE|1|NEXTERA ENERGY INC COM|96.13
20150915|65339K704|NEEPRH|245|NEXTERA ENERGY CAP HLDGS INC|24.75
20150915|65339K886|NEEPRJ|14|NEXTERA ENERGY CAP HLDGS INC S|23.54
20150915|65340G106|NHF|321|NEXPOINT CREDIT STRATEGIES FUN|5.91
20150915|65341B106|NEP|514311|NEXERA ENERGY PARTNERS, LP COM|25.90
20150915|65341D102|NXRT|773|NEXPOINT RESIDENTIAL TRUST INC|13.79
20150915|65341F107|IBGR|2|NEXUS ENERGY SVCS INC NEW COM |0.20
20150915|653522409|NMKPRC|306|NIAGRA MOHAWK PWR 3.90% PFD|91.77
20150915|653656108|NICE|9595|NICE-SYSTEMS LTD SPONS ADR|60.07
20150915|65373J209|NICK|8|NICHOLAS FINL INC (F)|13.56
20150915|653905109|NKRSF|3035|NIKO RESOURCES LTD|0.05
20150915|65406E102|NCBS|661|NICOLET BANKSHARES INC COM (WI|32.00
20150915|654090109|NJ|117|NIDEC CP (NIHON KABUSHIKI KAIS|18.68
20150915|654106103|NKE|486|NIKE INC CL-B|111.89
20150915|65411V107|NHEGY|2012|NIGHTHAWK ENERGY PLC SPON ADR |1.03
20150915|65440R101|NMBL|4481|NIMBLE STORAGE INC COM STK (DE|25.55
20150915|654445303|NTDOY|7164|NINTENDO CO LTD SPON ADR -NEW-|23.86
20150915|654573104|NPKYY|637|NIPPON KAYAKU CO LTD UNSPONSOR|10.91
20150915|65461T101|NSSMY|968|NIPPON STEEL & SUMITOMO METAL |20.40
20150915|654624105|NTT|24|NIPPON TELEG &TEL ADR|35.72
20150915|65473P105|NI|5494|NISOURCE INC (HOLDING CO)|16.74
20150915|654744408|NSANY|9158|NISSAN MOTOR CO LTD SPONS ADR |18.45
20150915|654802206|NDEKY|147|NITTO DENKO CORP ADR|30.76
20150915|65481J109|NVLS|334|NIVALIS THERAPEUTICS INC|15.72
20150915|655044105|NBL|100179|NOBLE ENERGY INC|30.90
20150915|65528C109|DRNKE|451928|NOHO, INC. COMMON STOCK|.
20150915|65535H208|NMR|548|NOMURA HLDGS ADS ( 1 SH COM)|6.11
20150915|65540B105|NDLS|12204|NOODLES & CO CL A COM STK (DE)|13.08
20150915|65542W206|NOR|27|NORANDA ALUM HLDG CORP COM NEW|2.45
20150915|65557A206|NRBAY|3052|NORDEA BANK SWEDEN AB SPONORED|11.74
20150915|655664100|JWN|451|NORDSTROM|73.18
20150915|655844108|NSC|831|NORFOLK SOUTHERN CORP|78.69
20150915|656553104|NSYS|250|NORTECH SYS INC|4.04
20150915|656559309|NTK|1|NORTEK INC COM NEW (DE)|78.00
20150915|65670R102|NAFS|1951|NORTH AMER FRAC SAND INC COM (|0.25
20150915|65676T102|USMJ|318713|NORTH AMERN CANNABIS HLDGS INC|.
20150915|659310106|NRT|602|NORTH EUROPEAN OIL UBI|10.01
20150915|664196201|NIDB|100|NORTHEAST INDIANA BANCORP, INC|29.00
20150915|66510M204|NAK|13600|NORTHERN DYNASTY MINERALS LTD |0.41
20150915|665531109|NOG|2770|Northern Oil and Gas, Inc. Com|4.60
20150915|665826103|NTI|617|NORTHERN TIER ENERGY LP CLASS |24.51
20150915|665859104|NTRS|801|NORTHERN TRUST CORP|70.02
20150915|66611T108|NFBK|47|NORTHFIELD BANCORP INC|15.14
20150915|666807102|NOC|30|NORTHROP GRUMMAN CP (HLDG CO) |167.83
20150915|66704R209|NRFPRA|198|NORTHSTAR REALTY FINANCE CORP |24.88
20150915|66704R704|NRF|9123|NORTHSTAR RLTY FIN CORP NEW|13.88
20150915|66705V209|NRFPRD|1032|NORTHSTAR RLTY FIN CORP|24.60
20150915|66705Y104|NSAM|380|NORTHSTAR ASSET MGMT GROUP INC|16.57
20150915|667340103|NWBI|438|NORTHWEST BANCSHARES, INC COM |12.83
20150915|667746101|NWPX|7|NORTHWEST PIPE CO|13.82
20150915|668074305|NWE|106|NORTHWESTERN CORP|49.88
20150915|66979P102|NVFY|44270|NOVA LIFESTYLE INC COM STK|2.34
20150915|66987E206|NG|398|NOVAGOLD RESOURCES INC(NEW)(BR|3.46
20150915|66987M604|MIFI|13|NOVATEL WIRELESS INC COM NEW|2.29
20150915|66987V109|NVS|1376|NOVARTIS AG ADS(1 REG SH)|95.62
20150915|66988K102|NCQ|73533|NOVACOPPER INC, COM SHS|0.44
20150915|670002104|NVAX|375657|NOVAVAX INC|9.75
20150915|67010F202|NVGN|300|NOVOGEN LTD SPONSORED ADR|2.52
20150915|670100205|NVO|54134|NOVO NORDISK ADS (1 ORD SH)|55.97
20150915|670108109|NVZMY|7|NOVOZYMES A/S SPONSORED ADR (D|44.61
20150915|67011P100|DNOW|25|NOW INC|16.26
20150915|67011R205|NDEV|8209|NOVUS ACQUISITION & DEVELOPMEN|0.02
20150915|67018T105|NUS|66|NU SKIN ENTERPRISES INC CL-A|42.88
20150915|670184100|NPSKY|28|NSK LTD|21.89
20150915|67020Y100|NUAN|8413|NUANCE COMMUNICATIONS INC|17.32
20150915|670346105|NUE|66|NUCOR CORP|40.73
20150915|67052F102|NUGN|6807|NUGENE INTL INC COM|2.04
20150915|67059V100|NUOT|3503|NUO THERAPEUTICS, INC.|0.05
20150915|6706EB106|NCB|7|NUVEEN CALIF MUNICPAL VALUE FD|16.30
20150915|6706EH103|JGV|17|NUVEEN GLOBAL EQUITY INCOME FU|10.65
20150915|6706K4105|NPT|119|NUVEEN PREM INSD MUNI FD-4 INC|12.82
20150915|67060D107|NTC|400|NUVEEN (CT) PREM INCM MUNI FD |12.37
20150915|67060H108|NNRX|450|NUTRANOMICS, INC. COMMON STOCK|.
20150915|67060Y101|NUTR|19|NUTRACEUTICAL INTL CORP|23.65
20150915|67062E103|NQM|1954|NUVEEN INVESTMENT QLTY MUNI FD|14.64
20150915|67062F100|NXP|200|NUVEEN SELCT TX FR INCM PT SBI|13.34
20150915|67062N103|NQI|62|NUVEEN QUALITY MUNICIPAL FUND |12.74
20150915|67062P108|NPP|108|NUVEEN PERFORMANCE+MUN FUND|14.04
20150915|67062T100|NPI|600|NUVEEN PREMIUN INC MUN FUND|13.17
20150915|67062W103|NMO|428|NUVEEN MUNI MARKET OPPORT FUND|12.89
20150915|67063C106|NXQ|19|NUVEEN SELECT TX FR INCM PTF 2|12.95
20150915|67063W102|NPM|1711|NUVEEN PREMIUM INCM MUNI FD II|13.27
20150915|67063X100|NXR|786|NUVEEN SELECT TAX-FR INCM PTF3|13.58
20150915|67064R102|NPV|100|NUVEEN (VA) PREM INCM MUNI FD |13.38
20150915|670651108|NKX|176|NUVEEN CALIFORNIA AMT-FREE MUN|14.44
20150915|670657105|NEA|587|NUVEEN AMT-FREE MUNICIPAL INCO|12.68
20150915|67066G104|NVDA|14332|NVIDIA CORP|22.69
20150915|670671106|NID|109|NUVEEN INTER DURATION MUN TERM|12.11
20150915|670684109|SPLIF|53000|NUTRITIONAL HIGH INTL INC COM(|0.03
20150915|67069X104|NVX|269|NUVEEN CAL DIV ADV MUNI FD-2|14.78
20150915|67070F100|NXZ|298|NUVEEN DIV ADV MUNI FD-2|13.29
20150915|67070X101|NZF|1524|NUVEEN DIV ADV MUNI FD 3|13.39
20150915|670704105|NUVA|34|NUVASIVE INC|53.55
20150915|67072W101|JHP|79|NUVEEN QUALITY PREFERRED INCOM|8.30
20150915|67073G105|JTD|1178|NUVEEN TAX-ADVANTAGED DIVIDEND|13.96
20150915|670731108|CTF|39|NUVEEN LONG/SHORT COMMODITY TO|16.31
20150915|670734102|NMS|31|NUVEEN MINN MUN INCOME FD (MA)|14.50
20150915|670735109|JLS|100|NUVEEN MTG OPPORT TERM FD COM |22.27
20150915|67074M101|NEV|837|NUVEEN ENHANCED MUN VALUE FD C|14.77
20150915|67074Q102|NBD|50|NUVEEN BUILD AMER BD OPP FND C|19.45
20150915|67074R100|JMT|493|NUVEEN MTG OPPORTUNITY TERM FD|21.75
20150915|67074U103|JMF|500|NUVEEN ENERGY MLP TOTAL RETURN|13.73
20150915|67075A106|JPI|1034|NUVEEN PFD & INCOME TERM FD|22.35
20150915|67075L102|JHY|25349|NUVEEN HIGH INCOME 2020 TARGET|10.07
20150915|67076P102|NYMX|819|NYMOX PHARMACEUTICAL CORP(F)|3.16
20150915|670837103|OGE|1274|OGE ENERGY CORP (HOLDING CO.) |26.85
20150915|670851302|OIBRC|106222|OI S A SPONSORED ADR NEW (BRA)|0.76
20150915|670851401|OIBR|98035|OI S A SPONSORED ADR REPSTG PF|0.76
20150915|670875509|OMVKY|1334|OMV AG SPONS ADR-NEW|24.31
20150915|67090H102|JTA|21|NUVEEN TAX-ADV TOTAL RETURN ST|11.67
20150915|67090X107|JCE|1400|NUVEEN CORE EQUITY ALPHA FD CO|13.69
20150915|67091B104|NTFU|17500|NUTRAFUELS INC COM STK (FL)|0.16
20150915|67091G202|OCINY|75|OCI N.V. SPONSORED ADR (NLD)|29.33
20150915|670979103|NUM|1000|NUVEEN MICH QUALTY INCM MUN FD|13.11
20150915|670980101|NUO|1771|NUVEEN OHIO QULTY INCM MUN FD |14.27
20150915|670984103|NIO|3335|NUVEEN MUNICIPAL OPPORTUNITY F|13.74
20150915|670988104|NPF|968|NUVEEN PREMIER MUNI INCOME FD |12.82
20150915|671003101|OPST|53|O P T SCIENCES CORP|21.80
20150915|671015204|OROE|3700|ORO EAST MINING INC COMMON STO|0.04
20150915|67103H107|ORLY|25|O REILLY AUTOMOTIVE INC COM|244.27
20150915|67103X102|OFG|379|OFG BANCORP COM|9.02
20150915|671044105|OSIS|58|OSI SYSTEMS INC COM STK (DE)|75.16
20150915|67105N201|OSLH|1069254|OSL HOLDINGS INC. COMMON STOCK|.
20150915|67107W100|OIIM|95|02MICRO INTERNATIONAL LTD SPON|2.24
20150915|673833109|OGES|396|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.90
20150915|674001201|OAK|8114|OAKTREE CAP GROUP LLC CLASS A |50.06
20150915|674215108|OAS|22558|OASIS PETROLEUM INC COM|9.15
20150915|67457L100|OCAT|420|OCATA THERAPEUTICS, INC. COMMO|4.20
20150915|674599105|OXY|65|OCCIDENTAL PETROLEUM CORP|66.19
20150915|67501R103|OSHC|244|OCEAN SHORE HOLDING CO|15.49
20150915|675222103|OCANF|213|Oceanagold Corp Common (Canada|1.72
20150915|675232102|OII|697|OCEANEERING INTL INC|40.18
20150915|675234108|OCFC|121|OCEANFIRST FINC'L CORP|17.38
20150915|67555N206|OCLR|28432|OCLARO INC COM (DE)|2.36
20150915|675746309|OCN|222|OCWEN FINANCIAL CORPORATION (N|8.14
20150915|67575P116|OCLSW|1623|OCULUS INNIVATIVE SCIENCES INC|0.29
20150915|67575P207|OCLS|45568|OCULUS INNOVATIVE SCIENCES, IN|1.15
20150915|676118102|OMEX|778|ODYSSEY MARINE EXPLORATION INC|0.37
20150915|676220106|ODP|9300|OFFICE DEPOT INC|7.37
20150915|67778H200|OHRP|779|OHR PHARMACEUTICAL INC NEW COM|3.21
20150915|678495102|OKIEY|180|OKI Electric Industry Co Ltd U|24.49
20150915|679580100|ODFL|66|OLD DOMINION FREIGHT LINES INC|67.28
20150915|680033107|ONB|817|OLD NATL BANCORP (IND)|13.90
20150915|680665205|OLN|243930|OLIN CORP NEW|18.89
20150915|681116109|OLLI|2|OLLIES BARGAIN OUTLET HLDGS IN|18.10
20150915|68162K106|ZEUS|28|OLYMPIC STEEL INC|11.54
20150915|681659207|OMAG|1753|OMAGINE INC COM STK (DE)|1.52
20150915|681919106|OMC|130|OMNICOM GROUP INC|67.15
20150915|681936100|OHI|5344|OMEGA HEALTHCARE INVESTORS INC|33.04
20150915|682095104|OFLX|397|OMEGA FLEX INC COM|37.99
20150915|68210P107|OME|16|OMEGA PROTEIN CORP|15.64
20150915|682129101|OMN|70|OMNOVA SOLUTIONS INC|5.63
20150915|68213N109|OMCL|79|OMNICELL INC|33.57
20150915|682143102|OMER|1332|OMEROS CORPORATION COM STK|13.20
20150915|68215W107|OMTK|1005|OMNITEK ENGINEERING CORP COM (|0.51
20150915|682151303|OMRNY|2017|OMRON CORPORATION SPONS ADR|33.07
20150915|682159108|ASGN|163|ON-ASSIGNMENT INC|35.69
20150915|682163100|ONDK|28|ON DECK CAP INC COM STK (DE)|10.20
20150915|68217C109|OMNT|7750|OMINTO INC|0.10
20150915|682189105|ON|10604|ON SEMICONDUCTOR CORP|10.08
20150915|68220L203|OMVS|1211|ON THE MOVE SYS CORP COM NEW (|0.65
20150915|68230A106|OGXI|31|ONCOGENEX PHARMACEUTICALS INC |2.51
20150915|68230M209|OCLG|160000|ONCOLOGIX TECH INC COM STK NEW|.
20150915|682310107|ONCY|2675|ONCOLYTICS BIOTECH INC|0.57
20150915|68232V108|ONTX|125|ONCONOVA THERAPEUTICS INC COM |1.48
20150915|682324108|ONTY|8178|ONCOTHYREON INC COM SHS|3.27
20150915|68234L207|ONCS|226|ONCOSEC MED INC COM NEW|6.30
20150915|68234X102|OMED|390|ONCOMED PHARMACEUTICALS INC CO|18.83
20150915|68235A101|QUNID|1|ONCBIOMUNE PHARMACEUTICALS INC|0.50
20150915|68235H205|OHGI|229366|ONE HORIZON GROUP, INC. COMMON|1.36
20150915|68235P108|OGS|728|ONE GAS INC COM|42.36
20150915|68245E200|OWOO|4295|ONE WORLD HLDGS INC COM STK (N|.
20150915|68246L104|KOSK|246|ONE STEP VENDING CORP COM STK |0.74
20150915|68268N103|OKS|199|ONEOK PARTNERS LP UNIT LTD PAR|31.42
20150915|682680103|OKE|307|ONEOK INC (NEW)|34.50
20150915|68272K103|ONEXF|83|ONEX CORP (SUB VTG)|60.06
20150915|682736103|OPHLY|551|Ono Pharmaceutical Co Ltd Unsp|25.54
20150915|683715106|OTEX|1|OPEN TEXT CORP|45.09
20150915|68373L109|OPGN|151|OPGEN INC COM|2.41
20150915|683745103|OPHT|1619|OPHTHOTECH CORP COM|49.48
20150915|68375N103|OPK|1438|OPKO HEALTH, INC|10.03
20150915|68389X105|ORCL|1228|ORACLE CORPORATION|37.56
20150915|684000102|OPB|34|OPUS BANK COMMON STOCK|38.25
20150915|68401U105|OPRX|1948|OPTIMIZERX CORPORATION COMMON |0.92
20150915|684023203|OGEN|1350|ORAGENICS INC COM STK|2.53
20150915|68403P203|ORMP|133|ORAMED PHARMACEUTICALS INC. NE|5.53
20150915|68554V108|OSUR|106|ORASURE TECHNOLOGIES INC|5.00
20150915|68555P100|ORBC|9|ORBCOMM, INC COM STK|5.64
20150915|68557N103|OA|9|ORBITAL ATK INC|77.83
20150915|68571X103|ORC|3102|ORCHID ISLAND CAPITAL INC COM |9.08
20150915|68572N104|TIS|288|ORCHIDS PAPER PRODUCTS CO COM |24.19
20150915|686164104|OREX|2247|OREXIGEN THERAPEUTICS, INC. CO|2.52
20150915|68618H103|OCLDY|7950|ORICA LTD UNSPONSORED ADR (AUS|11.07
20150915|68618R200|OGFGY|3010|ORIGIN ENERGY LTD ORD UNSPONSO|5.13
20150915|68619F205|ONP|200|ORIENT PAPER, INC. COMMON STOC|1.62
20150915|68619K105|ORGS|91921|ORGENESIS INC|0.42
20150915|68620A104|ONVO|91631|ORGANOVO HOLDINGS, INC. COMMON|3.05
20150915|686275108|OESX|20|ORION ENERGY SYSTEMS INC COM S|2.08
20150915|68628V308|ORN|927|ORION MARINE GROUP INC COM STK|6.71
20150915|68633D103|ORIT|63|ORITANI FINANCIAL CORP NEW COM|15.55
20150915|686330101|IX|145|ORIX CORP ADS (REP 5 COM STK) |65.83
20150915|686331109|ORKLY|5|ORKLA AS SPON ADR (REP-A)|7.37
20150915|686688102|ORA|6083|ORMAT TECHNOLOGIES INC|35.35
20150915|688239201|OSK|705|OSHKOSH CORPORATION (HOLDING C|39.01
20150915|68827R108|OSIR|518|OSIRIS THERAPEUTICS INC COM ST|19.36
20150915|68906L105|OTIC|27|OTONOMY INC COMMON STOCK|24.87
20150915|689164101|OTSKY|691|OTSUKA HOLDINGS CO. LTD, TOKYO|17.05
20150915|689648103|OTTR|64|OTTER TAIL CORPORATION|25.29
20150915|69007J106|OUT|5033|OUTFRONT MEDIA INC COM STK (MD|22.73
20150915|690070107|OUTR|2955|OUTERWALL INC|62.76
20150915|69014Q101|OVAS|717|OVASCIENCE INC COM (DE)|17.80
20150915|690333109|OVCHY|31562|OVERSEA-CHINESE BANKING CORP L|12.79
20150915|69036R111|OGSBW|1550|OVERSEAS SHIPHOLDING GROUP, IN|3.75
20150915|69036R400|OSGB|3912|OVERSEAS SHIPHOLDING GROUP, IN|3.49
20150915|690370101|OSTK|146|OVERSTOCK COM INC DEL|19.49
20150915|690481205|LVGBF|11|OVIVO INC CL B (CANADA)|0.96
20150915|690732102|OMI|731|OWENS & MINOR INC (HLDG CO)|33.89
20150915|690768403|OI|1889|OWENS-ILLINOIS INC|20.08
20150915|691497309|OXM|43|OXFORD INDUSTRIES INC|79.05
20150915|691543102|OXLC|1056|OXFORD LANE CAP CORP COM|13.49
20150915|691543300|OXLCO|1063|OXFORD LANE CAP CORP PFD STK 7|24.01
20150915|691829402|OXIS|11659|OXIS INTERNATIONAL INC-NEW|0.02
20150915|69208T101|OXYS|2134|OXYSURE SYSTEMS INC COM|0.39
20150915|69318G106|PBF|1824|PBF ENERGY INC CL A COM STK (D|28.25
20150915|69318Q104|PBFX|10|PBF LOGISTICS LP UNIT LTD PART|18.30
20150915|69323K100|PCMI|100|PC MALL INC|9.51
20150915|69325N102|PCSV|1359|PCS EDVENTURES COM INC|0.13
20150915|69327R101|PDCE|269|PDC ENERGY INC|56.57
20150915|693282105|PDFS|145|PDF SOLUTIONS INC|11.37
20150915|69329Y104|PDLI|3310|PDL BIOPHARMA INC|5.31
20150915|69331C108|PCG|88|PG&E CORPORATION (HOLDING CO.)|48.49
20150915|693320202|PHH|42|PHH CORPORATION (NEW)|16.02
20150915|69336T106|PHII|100|PHI, INC. COM|25.75
20150915|69336V101|PGTI|121|PGT, INC.|13.65
20150915|693366205|PICO|28|PICO HOLDINGS INC NEW|12.10
20150915|69338J106|PPCCY|51|PICC Property and Casualty Com|49.03
20150915|69344F106|PMCS|632|P M C SIERRA INC|6.10
20150915|69345P103|PMFG|28758|PMFG INC COM STK (DE)|6.16
20150915|693475105|PNC|2060|PNC FINL SVCS GRP,INC(THE)|90.66
20150915|693475857|PNCPRP|68|PNC FINANCIAL SERVICES GROUP, |27.47
20150915|693483109|PKX|2740|POSCO;SPON ADR REP 1/4 ORD|39.68
20150915|69349H107|PNM|1321|PNM RESOURCES (HOLDING CO)|25.56
20150915|693506107|PPG|1902|PPG INDUSTRIES INC|94.16
20150915|69354A104|PPCYY|1948|PPC LIMITED UNSPONSORED ADR (S|3.11
20150915|69354N106|PRAA|27902|PRA GROUP, INC COM STK|53.65
20150915|69360J107|PSB|763|PS BUSINESS PARKS INC|74.00
20150915|69360W108|PSBH|328|PSB HOLDINGS INC|9.83
20150915|693656100|PVH|110|PVH CORP COM STK (DE)|112.79
20150915|69366X100|BKRKY|167|BANK RAKYAT INDONESIA UNSPONSO|13.42
20150915|69367J100|PSGTY|9761|PT SEMEN INDONESIA (PERSERO) T|14.22
20150915|69367Q104|UNLRY|17|PT Unilever Indonesia Tbk Unsp|56.11
20150915|69367T108|PUTKY|48|PT United Tractors Unsponsored|25.82
20150915|69367U105|PPERY|16252|PT BANK MANDIRI PERSERO TBK UN|6.03
20150915|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |13.16
20150915|69374H105|PTLC|11465|PACER FDS TR TRENDPILOT 750 ET|23.64
20150915|693742108|PHF|58|PACHOLDER HIGH YIELD FD,INC.|6.53
20150915|69404D108|PACB|1172|PACIFIC BIOSCIENCES OF CALIFOR|4.78
20150915|69412V108|PCBK|12|PACIFIC CONTINENTAL CORP|13.38
20150915|694171307|PDVW|36|PACIFIC DATAVISION INC COM|31.88
20150915|69423W103|PEGFF|400|PACIFIC EXPL & PRODTN CORP COM|2.57
20150915|694308503|PCGPRD|200|PACIFIC G&E 5% RED 1ST PFD|24.00
20150915|694873100|PSUN|172|PACIFIC SUNWEAR OF CAL. INC|0.36
20150915|694944109|PFSD|3500|PACIFIC SANDS INC|0.02
20150915|695114801|PPWLO|35|PACIFICORP|104.25
20150915|695156109|PKG|576|PACKAGING CORP OF AMERICA|65.83
20150915|695263103|PACW|131|PACWEST BANCORP COMMON STK|43.62
20150915|69561N204|PAYD|9966|PAID INC NEW|0.05
20150915|697062206|2206PS|3342|PALMETTO BANCSHARES, INC. (SC)|19.25
20150915|697435105|PANW|332|PALO ALTO NETWORKS, INC|179.54
20150915|697900108|PAAS|14313|PAN AMERICAN SILVER CORP|6.36
20150915|69832A205|PCRFY|26|PANASONIC CORP ADR (REP 1 SHR |10.59
20150915|698341104|PNDZY|674|PANDORA A/S AMERICAN DEPOSITOR|28.87
20150915|698354107|P|2226|PANDORA MEDIA INC COM STK (DE)|18.57
20150915|69840W108|PNRA|17|PANERA BREAD COMPANY CL-A|183.41
20150915|69867B102|PBYA|856|PANTHER BIOTECHNOLOGY INC COM |5.80
20150915|698813102|PZZA|68|PAPA JOHNS INTL INC|69.42
20150915|698884103|PAR|100|PAR TECHNOLOGY CORP|5.03
20150915|69901K100|PRDC|190|PARADIGM RESOURCE MANAGEMENT C|0.04
20150915|69911U403|PBNC|210|PARAGON COML CORP|23.50
20150915|69924R108|PGRE|3088|PARAMOUNT GROUP INC COM STK (D|16.26
20150915|700215304|PCYG|745|Park City Group, Inc. New Comm|11.29
20150915|700658107|PRK|4|PARK NATIONAL CORP|85.66
20150915|700666100|PKOH|118|PARK OHIO HOLDING CORP|33.99
20150915|70086Y105|PSTB|185|PARK STERLING CORP COM SHS (CA|6.98
20150915|701081101|PKD|788|PARKER DRILLING CO|2.72
20150915|701094104|PH|53|PARKER-HANNIFIN CORP|104.94
20150915|701455107|PRKA|83333|Parks! America, Inc. Common St|0.05
20150915|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.03
20150915|70159Q104|PKY|208|PARKWAY PROPERTIES INC.|15.42
20150915|701877102|PE|1147|PARSLEY ENERGY INC CLASS A COM|14.99
20150915|70211M109|PTNR|83|PARTNERS COMMUNICATIONS CO LTD|4.59
20150915|702149105|PRTY|65|PARTY CITY HOLDCO INC COM STK |17.06
20150915|703343103|PATK|759|PATRICK INDUSTRIES INC|47.27
20150915|70335K104|PFDB|186|Patriot Fed Bank Palatine Brdg|7.08
20150915|70338P100|PEGI|6991|PATTERN ENERGY GROUP INC CL A |21.46
20150915|70338T102|PN|3|PATRIOT NATL INC COM STK (DE) |16.17
20150915|703395103|PDCO|456|PATTERSON COMPANIES INC|45.66
20150915|703481101|PTEN|9478|PATTERSON-UTI ENERGY INC|14.16
20150915|704326107|PAYX|703|PAYCHEX INC|45.31
20150915|70438V106|PCTY|296|PAYLOCITY HOLDING CORP COM STK|34.15
20150915|70450Y103|PYPL|645|PAYPAL HLDGS INC COM|33.77
20150915|70454Q106|PZOO|108457|PAZOO, INC COMMON (NV)|.
20150915|704549104|BTU|70861|PEABODY ENERGY CORP|1.59
20150915|70469N106|PKRLY|81|PEAK RESOURCES LIMITED SPONSOR|0.52
20150915|70469W106|PKPH|8062|PEAK PHARMACEUTICALS INC COM S|0.05
20150915|705015105|PSO|1467|PEARSON PLC ADR(RP 1ORD25PEN) |17.53
20150915|705573103|PEGA|24|PEGASYSTEMS INC|24.52
20150915|706327103|PBA|14797|PEMBINA PIPELINE COR ORD SHS (|25.01
20150915|706582103|PENC|3720|PEN INC. COMMON STOCK|0.03
20150915|70686R104|PCO|17|PENDRELL CORPORATION(WA)|1.50
20150915|70706P104|PGH|105190|PENGROWTH ENERGY CORP COM SHS |0.92
20150915|707569109|PENN|321571|PENN NATL GAMING INC|17.75
20150915|707882106|PVA|4809|PENN VIRGINIA CORP|0.81
20150915|707887105|PWE|34741|PENN WEST PETE LTD NEW COM SHS|0.54
20150915|708062104|PNNT|309|PENNANT INVESTMENT CORP COM|7.47
20150915|708430103|PWOD|106|PENNS WOODS BANCORP INC|41.81
20150915|709102107|PEI|266|PENN REAL ESTATE INVST TST SBI|19.17
20150915|70931T103|PMT|1853|PENNYMAC MTG INVT TR COM|15.61
20150915|709311104|PTXP|60006|PENNTEX MIDSTREAM PARTNERS LP |17.08
20150915|70959W103|PAG|319|PENSKE AUTOMOTIVE GROUP, INC. |50.42
20150915|709789101|PEBO|52|PEOPLES BANCORP INC|21.05
20150915|711040105|PFIS|180|PEOPLES FINL SVCS CORP|35.31
20150915|713278109|PBY|1230|PEP BOYS MANNY MOE& JACK|11.22
20150915|713291102|POM|74|PEPCO HOLDINGS, INC.|23.12
20150915|713448108|PEP|2468|PEPSICO INC;CAP USD0.016666|91.20
20150915|713661304|PPHM|776|PEREGRINE PHARMACEUTICALS INC |1.17
20150915|713661403|PPHMP|870|PEREGRINE PHARMACEUTICALS INC |22.38
20150915|71377G100|PSG|116|PERFORMANCE SPORTS GROUP LTD. |12.98
20150915|714046109|PKI|4031|PERKINELMER INC|47.76
20150915|714157203|PESI|1573|PERMA-FIX ENVIRONMNTL SVCS INC|4.05
20150915|714205101|PERT|10000|PERMANENT TECHNOLOGIES INC COM|0.02
20150915|714236106|PBT|383|PERMIAN BASIN RTY TR UNIT BEN |6.90
20150915|71426V108|PTX|856|PERNIX THERAPEUTICS HOLDINGS I|4.36
20150915|715270112|PRSNW|1300|PERSEON CORP WTS (DE)|0.15
20150915|715270203|PRSN|13796|PERSEON CORP COM STK NEW (DE) |0.59
20150915|715302204|PGLC|5667|PERSHING GOLD CORP|4.74
20150915|715318101|PSMMY|207|Persimmon Plc Unsponsored ADR |64.64
20150915|716382106|PETS|80|PETMED EXPRESS INC|16.49
20150915|71646E100|PTR|23|PETROCHINA CO LTD ADS(RP100 H |73.71
20150915|71647K105|PTRC|17746|PETRO RIVER OIL CORP. COMMON S|0.01
20150915|716473103|POFCY|6042|PETROFAC LTD LONDON UNSPON ADR|6.09
20150915|71654V101|PBRA|216790|PETROLEO BRAS ADS (EA REPTG 2 |4.05
20150915|71654V408|PBR|21261|PETRO BRAS SA PETROBAS ADS (EA|4.64
20150915|716748108|PQ|630|PETROQUEST ENERGY INC (DE)|1.40
20150915|71676G108|PSUD|400|PETROSUN INC COMMON STOCK|.
20150915|71677D104|HRTPY|2400|PETRO RIO S A SPONSORED GDR|0.25
20150915|717081103|PFE|4057|PFIZER INC;COM USD0.05|32.71
20150915|717098206|PFSW|40|PFSWEB, INC COM STK|13.41
20150915|71714F104|PMC|92|PHARMERCIA CORPORATION COM|32.76
20150915|71714G102|PIP|24|PHARMATHENE, INC|1.41
20150915|717143101|PTGCY|200|PHAROL SGPS SPONSORED ADR (PRT|0.28
20150915|71715X104|PMCB|169620|PHARMACYTE BIOTECH INC COM|0.09
20150915|71742Q106|PAHC|28|PHIBRO ANIMAL HEALTH CORPORATI|34.66
20150915|718172109|PM|1211|PHILIP MORRIS INTL;COM STK NPV|79.35
20150915|718252604|PHI|32|PHILIP LONG DST TEL ADR(RP 1SH|50.42
20150915|718546104|PSX|23|PHILLIPS 66 COMMON STOCK|78.21
20150915|71902E208|PFX|40|PHOENIX COMPANIES INC 7.45% PF|18.30
20150915|719405102|PLAB|116|PHOTRONICS INC|9.28
20150915|71943U104|DOC|48|PHYSICIANS RLTY TR COM|14.23
20150915|720186105|PNY|10264|PIEDMONT NATURAL GAS CO INC(NC|37.06
20150915|720190206|PDM|1951|PIEDMONT OFFICE REALTY TRUST, |17.21
20150915|720279108|PIR|86240|PIER 1 IMPORTS INC (DEL)|10.17
20150915|72147K108|PPC|806|PILGRIMS PRIDE CORP NEW COM ST|21.06
20150915|72154R103|PLGTF|984|PILOT GOLD INC ORD SHS (CDA)|0.30
20150915|72200N106|PCQ|200|PIMCO CAL MUNI INC|14.87
20150915|72200U100|PCN|586|PIMCO CORPORATE INCOME STRATEG|12.86
20150915|72201C109|PZC|2619|PIMCO CALIFORNIA MUNICIPAL INC|10.79
20150915|72201H108|PFL|461|PIMCO INCOME STRATEGY FD COMMO|9.91
20150915|72201J104|PFN|202|PIMCO INCOME STRATEGY FUND II |8.93
20150915|72201R106|TUZ|38451|PIMCO ETF 1-3 YR US TREASURY I|51.08
20150915|72201R205|STPZ|831|PIMCO ETF TR 1-5 YR US TIPS IN|51.54
20150915|72201R718|LDUR|830|PIMCO LOW DURATION ACTIVE EXCH|101.25
20150915|72201R775|BOND|166482|PIMCO TOTAL RETURN ACTIVE EXCH|106.23
20150915|72201R791|ILB|612|PIMCO ETF TR GLOBAL ADVANTAGE |39.94
20150915|72201R817|CORP|5044|PIMCO INVESTMENT GRADE CORP BD|100.46
20150915|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.01
20150915|72201R866|MUNI|1225|PIMCO ETF TR INTER MUN BD ACTI|52.95
20150915|72201R882|ZROZ|204|PIMCO ETF TR 25+ YR ZERO CPN U|112.05
20150915|72201Y101|PDI|8672|PIMCO DYNAMIC INCOME FD|27.94
20150915|722011103|PGP|200|PIMCO GLOBAL STOCKSPLUS & INCO|13.63
20150915|72202B100|PKO|229|PIMCO INCOME OPPORTUNITY FUND |22.16
20150915|72202D106|PCI|348|PIMCO DYNAMIC CREDIT INC FND C|18.61
20150915|722903101|PCLB|701|PINNACLE BANCSHARES INC|19.45
20150915|72341E304|PNGAY|2140|PING AN INSURANCE (GROUP) CO O|9.87
20150915|72346Q104|PNFP|147|PINNACLE FINANCIAL PTNRS INC|48.60
20150915|72348P104|PF|12|PINNACLE FOODS INC DEL COM STK|44.55
20150915|723484101|PNW|245|PINNACLE WEST CAP CORP|59.88
20150915|723664108|PES|503|PIONEER ENERGY SVCS CORP COM|2.36
20150915|72369H106|PHT|588|PIONEER HIGH INCOM TRUST|10.72
20150915|723762100|MAV|100|PIONEER MUNICIPAL HIGH INCOME |12.94
20150915|723763108|MHI|558|PIONEER MUNICIPAL HIGH INCOME |12.45
20150915|723787107|PXD|21|PIONEER NAT RES CO|117.00
20150915|724479100|PBI|731|PITNEY-BOWES INC|20.45
20150915|72580T202|PVOTF|603|PIVOT PHARMACEUTICALS INC COM |1.00
20150915|72581M305|PXLW|4700|PIXELWORKS INC COM NEW|4.79
20150915|726503105|PAA|590|PLAINS ALLAMERICAN PIPELINE|31.62
20150915|72651A108|PAGP|696|PLAINS GP HLDGS LPSHS CL A REP|17.70
20150915|72703D100|PLPL|5118|PLANDAI BIOTECHNOLOGY, INC. CO|0.13
20150915|727493108|PLT|18|PLANTRONICS INC|52.27
20150915|72765Q205|PLG|633|PLATINUM GROUP METALS LTD-NEW |0.25
20150915|72766Q105|PAH|53|PLATFORM SPECIALTY PRODUCTS CO|17.16
20150915|728137100|7100MR|1599|PLAZA BANCORP (MG-ST)|.
20150915|729251108|PCL|3143|PLUM CREEK TIMBER CO (REIT)|37.36
20150915|73035U109|PKGM|28337|POCKET GAMES INC COM (FL)|0.18
20150915|730843208|PCOM|153|POINTS INTERNATIONAL LTD. COMM|10.56
20150915|731068102|PII|244|POLARIS INDUSTRIES INC.|127.25
20150915|73158Q109|PBCP|1|POLONIA BANCORP INC MD|12.01
20150915|73179P106|POL|486|POLYONE CORPORATION|30.80
20150915|73278L105|POOL|30|POOL CORPORATION COM STK|71.91
20150915|733174700|BPOP|161|POPULAR INC COM NEW (PR)|30.34
20150915|73328P106|POAHY|324|PORSCHE AUTOMOBILE HOLDING SE |6.92
20150915|735440109|PTAUY|867|Port Of Tauranga Ltd Unsponsor|21.61
20150915|736508847|POR|431|PORTLAND GENERAL ELECTRIC CO N|34.66
20150915|737446104|POST|204|POST HLDGS INC COM STK (MO)|65.27
20150915|737464107|PPS|928|POST PROPERTIES INC|55.93
20150915|737525204|PSTR|8342|POSTROCK ENERGY CORP COM STK (|0.62
20150915|73753A103|PNLYY|5394|POSTNL N.V. SPON ADR (NLD)|3.73
20150915|73754Y100|PBPB|3|POTBELLY CORP COM STK|11.41
20150915|73755L107|POT|1440|POTASH CORP SASKATCHEWAN|24.63
20150915|737630103|PCH|1528|POTLATCH CORPORATION (NEW)|31.24
20150915|737636100|POTN|14997|POTNETWORK HLDGS INC|.
20150915|739128106|POWL|4|POWELL INDUSTRIES INC|28.63
20150915|739197200|HGKGY|364|POWER ASSETS HOLDINGS LTD AMER|9.03
20150915|739239101|PWCDF|400|POWER CORP CANADA|20.76
20150915|739276103|POWI|16|POWER INTAGRATIONS INC|40.86
20150915|73933G202|PSIX|15755|POWER SOLUTIONS INTERNATIONAL,|29.07
20150915|73933L102|PWDY|20919|POWERDYNE INTERNATIONAL, INC. |.
20150915|73935A104|QQQ|36620|POWERSHARES QQQ TR UNIT SER-1 |105.25
20150915|73935B805|PHDG|4932|POWERSHARES S&P 500 DOWNSIDE H|24.50
20150915|73935B888|CHNA|154|POWERSHARES CHINA A-SHARE PORT|33.93
20150915|73935L100|PIN|325|POWERSHARES INDIA EXCHANGE TRA|19.26
20150915|73935X146|PNQI|33|POWERSHARES NASDAQ INTERNET PO|70.43
20150915|73935X153|PDP|19354|PWRSHS EXCH TRADED FD TR DWA M|41.71
20150915|73935X195|PSP|454|POWERSHARES GLOBAL LISTED PRIV|10.92
20150915|73935X203|DWAQ|3382|POWERSHARES DWA NASDAQ MOMENTU|77.50
20150915|73935X286|PKW|2|DYNAMIC BUYBACK ACHIEVERS PORT|45.15
20150915|73935X344|PTF|70|POWERSHARES DWA TECHNOLOGY MOM|39.77
20150915|73935X351|PTH|7571|POWERSHARES DWA HEALTHCARE|61.84
20150915|73935X369|PRN|16122|POWERSHARES DWA INDUSTRIALS|43.80
20150915|73935X377|PFI|6320|POWERSHARES DWA FINANCIAL|29.47
20150915|73935X385|PXI|28|POWERSHARES DWA ENERGY MOMENTU|36.56
20150915|73935X393|PSL|42800|POWERSHARES DWA CONSUMER STAPL|55.13
20150915|73935X419|PEZ|43726|POWERSHARES DWA CONSUMER CYCLI|46.59
20150915|73935X500|PBW|12|POWERSHARES WILDER HILL CLEAN |4.36
20150915|73935X609|PWB|28627|POWERSHARES DYNAMIC LRG CAP GR|29.91
20150915|73935X625|PXJ|158|POWERSHARES DYNAMIC OIL & GAS |13.10
20150915|73935X666|PKB|11387|POWERSHARES DYNAMIC BUILDING &|24.38
20150915|73935X682|SPHQ|25800|PWSHS S&P 500 HIGH QTY PORTF S|22.30
20150915|73935X690|PPA|398|POWERSHARES AEROSPACE & DEFENS|34.03
20150915|73935X732|PFM|198|POWERSHARES DIVIDEND ACHIEVERS|19.56
20150915|73935X781|PSI|142|POWERSHARES DYNAMIC SEMICONDUC|23.97
20150915|73935X799|PJP|52|POWERSHARES DYNAMIC PHARMACEUT|75.49
20150915|73935X807|PXMG|29|POWERSHARES RUSSELL MIDCAP PUR|30.43
20150915|73935X823|PBS|91|POWERSHARES DYNAMIC MEDIA PORT|24.17
20150915|73935X856|PBE|252|POWERSHARES DYNAMIC BIOTECHNOL|54.89
20150915|73935X864|PXSV|348|POWERSHARES RUSSELL 2000 PURE |23.28
20150915|73935X872|PXSG|187|POWERSHARES RUSSELL 2000 PURE |25.00
20150915|73936B101|DBE|3300|POWERSHARES DB MULTI-SECTOR CO|13.44
20150915|73936B507|DBO|1662|POWERSHARES DB MULTI-SECTOR CO|11.11
20150915|73936D206|UDN|1841|POWERSHARES DB U S DLR INDEX T|22.23
20150915|73936G308|PBP|8448|PWRSHS GLB EXCH TRD FD S&P 500|20.46
20150915|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|12.24
20150915|73936Q108|PIZ|288|POWERSHARES DWA DEV MKTS MOMEN|22.95
20150915|73936Q710|PGHY|729|POWERSHARES GLOBAL SHORT TERM |23.50
20150915|73936Q744|DWAS|23369|POWERSHARES ETF TRII DWA SMALL|39.88
20150915|73936Q769|BKLN|1841|POWERSHARES SENIOR LOAN PORTFO|23.43
20150915|73936Q777|KBWP|2611|POWERSHARES KBW PROPERTY & CAS|45.36
20150915|73936Q819|KBWY|530|POWERSHARES KBW PREMIUM YIELD |29.14
20150915|73936Q843|PCEF|46138|POWERSHARES CEF INCOME COMPOSI|21.51
20150915|73936Q876|PSAU|3170|POWERSHARES GLOBAL GOLD AND PR|11.45
20150915|73936T441|PWZ|687|POWERSHARES CALIFORNIA AMT-FRE|25.26
20150915|73936T458|PZT|137|POWERSHARES NEW YORK AMT-FREE |23.90
20150915|73936T474|PZA|35485|POWERSHARES NATIONAL AMT-FREE |24.96
20150915|73936T524|PLW|2203|POWERSHARES 1-30 LADDERRED TRE|32.47
20150915|73936T557|PHB|8194|POWERSHARES FUNDAMENTAL HIGH Y|18.29
20150915|73936T573|PCY|95551|POWERSHARES EMERGING MKTS SOVE|27.83
20150915|73936T615|PBD|3092|POWERSHARES GLOBAL EXCH TRD FD|10.88
20150915|73936T771|PDN|392|POWERSHARES FTSE RAFI DEVEL MA|25.86
20150915|73937B407|BAB|1|PWRSHS EXCHANGE TRADED FD TR I|28.85
20150915|73937B506|PSCD|30|POWERSHARES S&P SMALLCAP CONSU|49.91
20150915|73937B514|FXEU|3800|POWERSHARES ETF FD TR II EUROP|23.32
20150915|73937B563|XRLV|10029|POWERSHARES ETF TR II S&P 500 |23.98
20150915|73937B571|EQAL|4|POWERSHARES RUSSELL 1000 EQUAL|23.75
20150915|73937B589|LDRI|919|POWERSHARES LADDERRITE 0-5 YEA|24.89
20150915|73937B597|VRP|1403|POWERSHARES ETF TR II VAR RATE|24.36
20150915|73937B613|CNTR|80|POWERSHARES CONTRARIAN OPPORTU|24.38
20150915|73937B639|XSLV|3925|POWERSHARES S&P 600 LOW VOLATI|32.13
20150915|73937B647|XMLV|2202|POWERSHARES S&P 400 LOW VOLATI|32.65
20150915|73937B654|SPHD|21066|POWERSHARES ETF TR II S&P 500 |31.22
20150915|73937B662|EELV|793|POWERSHARES S&P EMERGING MARKE|21.77
20150915|73937B688|IDLV|3881|POWERSHARES S&P INTL DEVELOPED|28.47
20150915|73937B696|IDHB|4692|POWERSHARES S&P INTL DEVELOPED|24.84
20150915|73937B712|KBWR|3566|POWERSHARES KBW REGL BK PORT|40.95
20150915|73937B720|KBWI|205|POWERSHARES KBW INS PORT|67.79
20150915|73937B738|KBWC|894|POWERSHARES KBW CAP MKT PORT|51.96
20150915|73937B746|KBWB|33660|POWERSHARES KBW BANK PORTFOLIO|36.92
20150915|73937B779|SPLV|21766|POWERSHARES S&P 500 LOW VOLATI|35.98
20150915|73937B803|PSCF|11587|POWERSHARES S&P SMALLCAP FINAN|40.11
20150915|73937B860|PSCT|2178|POWERSHARES S&P SMALLCAP INFOR|48.85
20150915|73937B886|PSCH|4469|POWERSHARES S&P SMALLCAP HEALT|71.66
20150915|73937V106|PDBC|253|POWERSHARES DB OPT YLD DIVERS |17.54
20150915|739371201|PXLV|38|POWERSHARES RUSSELL TOP 200 PU|27.67
20150915|73941U102|POZN|1857|POZEN INC|9.30
20150915|74005P104|PX|1826|PRAXAIR INC|104.41
20150915|74006F105|PXYN|257|PRAXSYN CORPORATION COMMON STO|0.02
20150915|740189105|PCP|8|PRECISION CASTPARTS CORP|229.28
20150915|74022D308|PDS|6991|PRECISION DRILLING CORPORATION|4.05
20150915|740367404|PFBC|223|PREFERRED BK LOS ANGELES CALIF|31.03
20150915|740391107|PRBI|56000|PREFERRED RESTAURANT|0.50
20150915|740444104|PLPC|103|PREFORMED LINE PRODS CO|31.88
20150915|74048K104|BIEI|10506|PREMIER BIOMEDICAL INC COMMON |0.02
20150915|74050M105|PFBI|200|PREMIER FINL BANCORP INC|14.56
20150915|74051M104|PRHL|16094|PREMIER HOLDING CORP COMMON ST|0.07
20150915|740585104|PGI|464|PREMIERE GLOBAL SERVICES, INC.|13.77
20150915|74112D101|PBH|128|PRESTIGE BRANDS HOLDINGS, INC.|45.69
20150915|74113L102|PGND|670|PRESS GANEY HOLDINGS INC COM S|32.74
20150915|74139C102|PVG|1629|PRETIUM RES INC|4.99
20150915|74144T108|TROW|1924|T-ROWE PRICE GROUP INC|70.58
20150915|741511109|PSMT|15|PRICESMART INC|81.58
20150915|74154B203|PBMD|125911|PRIMA BIOMED LTD SPONSORED ADR|1.23
20150915|74158E104|PNRG|61|PRIMEENERGY CORP|75.99
20150915|74164F103|PRIM|1612|PRIMORIS SVCS CORP COM STK (DE|18.35
20150915|74164M108|PRI|2|PRIMERICA, INC COM|44.09
20150915|74164W106|PPP|716870|PRIMERO MINING CORP ORD SHS (C|2.23
20150915|74165N105|PRMW|27|PRIMO WATER CORPORATION COM ST|6.44
20150915|74251V102|PFG|93|PRINCIPAL FINANCIAL GROUP|47.80
20150915|74267C106|PRA|36|PROASSURANCE CP (HLG CO)|49.62
20150915|742718109|PG|12697|PROCTER & GAMBLE;COM NPV|68.06
20150915|742962400|PVTD|626|PRIVATEBANCORP INC 7.25% SUB D|26.20
20150915|743187106|PGNX|28|PROGENICS PHARMACEUTICALS INC |7.35
20150915|743312100|PRGS|123|PROGRESS SOFTWARE CORP (DE)|26.67
20150915|743315103|PGR|1191|PROGRESSIVE CORP|30.18
20150915|74332G108|RXMD|23591|PROGRESSIVE CARE INC COM STK (|.
20150915|74339G101|BIN|115|PROGRESSIVE WASTE SOLUTIONS LT|26.92
20150915|74340W103|PLD|13050|PROLOGIS, INC COM|37.20
20150915|743424103|PFPT|446|PROOFPOINT INC COM STK (DE)|58.84
20150915|74345U102|PROP|4836|PROPELL TECHNOLOGIES GROUP INC|0.12
20150915|74346Y103|PRO|4135|PROS HOLDINGS, INC|23.20
20150915|74347B201|TBT|3003|PROSHARES ULTRASHORT 20+YEAR T|45.12
20150915|74347B300|SDS|126962|PROSHARES ULTRASHORT S&P 500 N|22.62
20150915|74347B599|HGJP|689|PROSHARES TR HEDGED FTSE JAPAN|34.76
20150915|74347B607|IGHG|12|PROSHARES INVESTMENT GRADE-INT|73.80
20150915|74347B623|ZBIO|371|PROSHARES TR ULTRAPRO SHORT NA|22.03
20150915|74347B631|UBIO|120357|PROSHARES TR ULTRAPRO NASDAQ B|14.55
20150915|74347B664|SOP|180|PROSHARES TR ULTRASHORT OIL & |33.32
20150915|74347B680|REGL|3394|PROSHARES TR S&P MIDCAP 400 DI|38.38
20150915|74347B698|SMDV|441|PROSHARES TR RUSSELL 2000 DIVI|38.04
20150915|74347B714|PSQ|34764|PROSHARES SHORT QQQ|56.47
20150915|74347B722|SDP|270|PROSHARES TR ULTRASHORT UTILS |55.48
20150915|74347B730|REW|1190|PROSHARES ULTRASHORT TECHNOLOG|53.98
20150915|74347B748|SKF|172|PROSHARES ULTRASHORT FINANCIAL|51.85
20150915|74347B755|TLL|19|PROSHARES TRUST ULTRASHORT TEL|58.32
20150915|74347B789|BIS|142752|PROSHARES TR ULTRASHORT NASDAQ|29.18
20150915|74347B797|SSG|2107|PROSHARES ULTRASHORT SEMICONDU|53.69
20150915|74347B813|ALTS|17220|PROSHARES TR MORNINGSTAR ALTER|39.13
20150915|74347R172|UBT|12657|PROSHARES ULTRA 20+YR TREASURY|75.44
20150915|74347R180|UST|43|PROSHARES ULTRA 7-10 YR TREASU|56.87
20150915|74347R206|QLD|4154|PROSHARES ULTRA QQQ|69.47
20150915|74347R230|SEF|5873|PROSHARES SHORT FINANCIALS|17.97
20150915|74347R305|DDM|763|PROSHARES ULTRA DOW30|57.04
20150915|74347R370|EFZ|40075|PROSHARES SHORT MSCI EAFE|34.05
20150915|74347R396|EUM|61524|PROSHARES SHORT MSCI EMERGING |29.49
20150915|74347R404|MVV|1814|PROSHARES ULTRA MIDCAP400|68.80
20150915|74347R503|SH|64546|PROSHARES SHORT S&P500|22.20
20150915|74347R701|DOG|3080|PROSHARES SHORT DOW30|24.41
20150915|74347R719|DIG|49|PROSHARES ULTRA OIL & GAS|32.31
20150915|74347R750|UCC|118|PROSHARES ULTRA CONSUMER SERVI|100.62
20150915|74347R768|UGE|48|PROSHARES ULTRA CONSUMER GOODS|91.55
20150915|74347R800|MYY|2464|PROSHARES SHORT MIDCAP400|16.39
20150915|74347R818|SAA|368|PROSHARES ULTRA SMALLCAP600|52.43
20150915|74347R842|UWM|1660|PROSHARES ULTRA RUSSELL 2000|82.11
20150915|74347W114|ZSL|477|PROSHARES ULTRASHORT SILVER|124.54
20150915|74347W270|YCL|1|PROSHARES TR 11 PROSHARES ULTR|55.25
20150915|74347W288|UCD|126|PROSHARES ULTRA BLOOMBERG COMM|36.26
20150915|74347W312|UVXY|11991|PROSHARES ULTRA VIX SHORT-TERM|60.80
20150915|74347W320|UCO|5001|PROSHARES ULTRA BLOOMBERG CRUD|22.00
20150915|74347W338|VIXM|994|PROSHARES TR II VIX MID-TERM F|65.57
20150915|74347W353|AGQ|8422|PROSHARES ULTRA SILVER|30.25
20150915|74347W387|KOLD|538|PROSHARES ULTRASHORT BLOOMBERG|78.21
20150915|74347W601|UGL|151|PROSHARES ULTRA GOLD|32.89
20150915|74347W627|SVXY|13661|PROSHARES SHORT VIX SHORT-TERM|49.27
20150915|74347W668|SCO|24793|PROSHARES ULTRASHORT BLOOMBERG|92.89
20150915|74347W742|EUFX|192787|PROSHARES SHORT EURO|42.26
20150915|74347W882|EUO|1182|PROSHARES TR 11 PROSHARES ULTR|23.79
20150915|74347X112|SDOW|17770|PROSHARES TRUST|22.71
20150915|74347X138|SMN|2070|PROSHARES ULTRASHORT BASIC MAT|39.64
20150915|74347X229|JPX|843|PROSHARES TR ULTRASHORT MSCI P|28.40
20150915|74347X294|HDG|25933|PROSHARES TRUST - PROSHARES HE|41.80
20150915|74347X302|EET|283|PROSHARES TR ULTRA MSCI EMERGI|47.47
20150915|74347X344|TBZ|192|PROSHARES TR ULTRASHORT 3-7 YR|28.30
20150915|74347X500|EFO|127|PROSHARES TRUST ULTRA MSCI EAF|88.91
20150915|74347X526|UPV|9713|PROSHARES ULTRA FTSE EUROPE|40.90
20150915|74347X575|EEV|641|PROSHARES ULTRASHORT MSCI EMER|24.16
20150915|74347X641|REK|349909|PROSHARES SHORT REAL ESTATE|21.44
20150915|74347X658|YXI|1052|PROSHARES TR SHORT FTSE CHINA |29.91
20150915|74347X799|URTY|2848|PROSHARES TRUST PROSHRS ULTRAP|79.36
20150915|74347X815|UMDD|3906|PROSHARES TRUST PROSHRS ULTRAP|50.88
20150915|74347X823|UDOW|19433|PROSHARES TRUST PROSHRS ULTRAP|53.98
20150915|74347X831|TQQQ|80550|PROSHARES ULTRAPRO QQQ|96.54
20150915|74347X849|TBF|1572|PROSHARES TRUST SHORT 20+ TREA|24.99
20150915|743476202|PBSFY|120|ProsiebenSat.1 Media AG Muench|12.54
20150915|74348A210|RWM|3130|PROSHARES SHORT RUSSELL2000|62.35
20150915|74348A228|RXD|1315|PROSHARES ULTRASHORT HEALTH CA|51.68
20150915|74348A244|SRS|12620|PROSHARES TR ULTRASHORT REAL E|55.29
20150915|74348A277|GDJJ|2565|PROSHARES TR ULTRA JR GOLD MIN|9.15
20150915|74348A285|GDJS|38|PROSHARES TR ULTRASHORT JR GOL|26.49
20150915|74348A319|TWM|61006|PROSHARES ULTRASHORT RUSSELL 2|39.86
20150915|74348A327|SDD|1065|PROSHARES ULTRASHORT SMALLCAP6|39.20
20150915|74348A335|SRTY|61099|PROSHARES TRUST PROSHRS ULTRAP|30.41
20150915|74348A368|SIJ|4721|PROSHARES ULTRASHORT INDUSTRIA|45.81
20150915|74348A418|SQQQ|305301|PROSHARES ULTRAPRO SHORT QQQ N|24.18
20150915|74348A426|QID|145723|PROSHARES ULTRASHORT QQQ|34.98
20150915|74348A434|EPV|25316|PROSHARES ULTRASHORT FTSE EURO|58.99
20150915|74348A442|SPXU|2365|PROSHARES TR PROSHARES ULTRAPR|38.62
20150915|74348A459|EWV|97|PROSHARES ULTRASHORT MSCI JAPA|54.97
20150915|74348A467|NOBL|25896|PROSHARES S&P 500 DIVIDEND ARI|47.17
20150915|74348A475|EFU|1413|PROSHARES ULTRASHORT MSCI EAFE|42.73
20150915|74348A517|FINZ|3539|PROSHARES ULTRAPRO SHORT FINAN|23.04
20150915|74348A525|DUG|3248|PROSHARES ULTRASHORT OIL & GAS|74.60
20150915|74348A582|FINU|261|PROSHARES ULTRAPRO FINANCIALS |71.28
20150915|74348A590|DXD|12393|PROSHARES ULTRASHORT DOW30 NEW|23.62
20150915|74348A673|BZQ|18|PROSHARES ULTRASHORT MSCI BRAZ|147.53
20150915|74348A707|UJB|14|PROSHARES TR ULTRA HIGH YIELD |55.29
20150915|74348A814|RINF|1525|PROSHARES 30 YEAR TIPS/TSY SPR|29.36
20150915|74348A889|GGOV|4402|PROSHARES TR GERMAN SOVEREIGN/|37.40
20150915|74348T102|PSEC|15303|PROSPECT CAPITAL CORP COM STK |7.91
20150915|743606105|PB|90|PROSPERITY BANCSHARES INC|50.31
20150915|74365B109|PRGB|5000|PROTEA BIOSCIENCES GROUP INC C|0.25
20150915|743674608|PLPRC|258|PROTECTIVE LIFE CORP 6.25% SUB|25.94
20150915|74371L109|PRTO|632|PROTEON THERAPEUTICS INC COMMO|14.99
20150915|743713109|PRLB|183|PROTO LABS INC COM STK (MN)|69.78
20150915|74378L201|PVRS|7200|PROVIDENCE RESOURCES, INC.|.
20150915|743815102|PRSC|247|PROVIDENCE SERVICE CORP|45.54
20150915|74383X109|PVBC|116|PROVIDENT BANCORP INC COM STK |12.77
20150915|74386T105|PFS|547|PROVIDENT FINANCIAL SERVICES I|19.32
20150915|74387B103|FPLPY|147|PROVIDENT FINANCIAL PLC SPONSO|46.85
20150915|744121104|PVHO|8918|PROVISION HOLDING, INC. COM ST|0.09
20150915|744285206|PRXM|75|PROXIM WIRELESS CORP COM STK (|1.60
20150915|74433A109|GHY|440|PRUDENTIAL GLOBAL SHORT|13.92
20150915|74435K204|PUK|457|PRUDENTIAL PLC ADS (REP 2 ORD)|42.83
20150915|74440J101|PSDV|2147|PSIVIDA CORP COM|3.83
20150915|74442F107|ISD|3404|PRUDENTIAL SHORT DURATION HIGH|14.57
20150915|744573106|PEG|3943|PUB SVC ENTERPRISE GROUP INC|39.30
20150915|74460D109|PSA|45133|PUBLIC STORAGE (MARYLAND)|201.68
20150915|74460D141|PSAPRQ|57|PUBLIC STORAGE DEPOSITARY SHS |25.40
20150915|74460W107|PSAPRX|4085|PUBLIC STORAGE DEPOSITARY SHS |23.90
20150915|74460W206|PSAPRS|32|PUBLIC STORAGE DEP SH REPSTG P|25.19
20150915|74460W404|PSAPRT|354|PUBLIC STORAGE DEPO SHARES REP|24.92
20150915|74460W792|PSAPRA|4080|PUBLIC STORAGE DEPOSITARY SHAR|25.18
20150915|74460W800|PSAPRV|545|PUBLIC STORAGE DEP SHS REPSTG |24.21
20150915|74460W826|PSAPRZ|601|PUBLIC STORAGE|25.30
20150915|74460W875|PSAPRW|762|PUBLIC STORAGE DEPOSITARY SHAR|23.90
20150915|74463M106|PUBGY|166|PUBLICIS SA ADS (1 ADS = 1C0M)|17.31
20150915|744674300|PUDA|1000|PUDA COAL INC (DE)|.
20150915|74535X106|PUGE|4392|PUGET TECHNOLOGIES INC COMMON |.
20150915|745867101|PHM|10000|PULTEGROUP,INC COMMON STOCK|20.79
20150915|74587V107|PBYI|403|PUMA BIOTECHNOLOGY INC COMMON |102.22
20150915|745915108|PPEHF|55|PURE TECHS LTD|4.46
20150915|74621T209|PURE|688|PURE BIOSCIENCE INC COM STK NE|0.70
20150915|746228303|PCYO|90|PURE CYCLE CORP NEW|5.07
20150915|74624H103|PSWS|124435|PURESAFE WATER SYSTEMS, INC. C|.
20150915|74624L203|PUBC|498|PUREBASE CORP|3.35
20150915|746823103|PMM|138|PUTNAM MANAGED MUN INC TR SBI |7.06
20150915|746909100|PIM|712|PUTNAM MASTER INTERMED.INCM TR|4.52
20150915|746927102|QLTI|720|QLT INC|3.50
20150915|74727D207|QADB|200|OAD INC CL B|21.29
20150915|747277101|QLGC|47|QLOGIC CORP|10.35
20150915|74728G605|QBIEY|148|QBE INSURANCE GRP LTD SPON ADR|9.39
20150915|74730R102|QDLC|203548|QUADLOGIC CONTROLS CORP|0.14
20150915|747301109|QUAD|1|QUAD/GRAPHICS, INC CLASS A COM|13.91
20150915|74731Q103|PZN|8|PZENA INVESTMENT MANAGEMENT, I|8.08
20150915|74733T105|QLIK|43|QLIK TECHNOLOGIES INC COM STK |38.96
20150915|74733V100|QEP|1848|QEP RESOURCES,INC COM|11.87
20150915|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|8.93
20150915|74735M108|QIWI|44|QIWI PLC SPONSORED ADR REPSTG |18.94
20150915|74736A103|QTS|54|QTS RLTY TR INC COM CL A (MD) |40.91
20150915|74736L109|QTWO|232|Q2 HLDGS INC COM STK (DE)|28.97
20150915|74736R106|QSEP|4|QS ENERGY INC COM|0.21
20150915|747525103|QCOM|4462|QUALCOMM INC|54.31
20150915|747582104|QSII|8|QUALITY SYS INC|13.18
20150915|747619104|NX|53|QUANEX BUILDING PRODUCTS CORP |19.89
20150915|74762E102|PWR|150|QUANTA SERVICES INC|24.22
20150915|747645208|QEGY|86|QUANTUM ENERGY INC COM STK|0.13
20150915|74766A106|QTMM|17104|QUANTUM MATLS CORP COM STK (NV|0.16
20150915|747906204|QTM|1498|QUANTUM CORP DSSG COM|1.02
20150915|74834L100|DGX|67|QUEST DIAGNOSTICS INC.|66.08
20150915|748356102|STR|77522|QUESTAR CORP|18.68
20150915|74836W104|QRHC|1300|QUEST RESOURCE HOLDING CORPORA|0.72
20150915|74837P108|QUIK|1774|QUICKLOGIC CORPORATION|1.93
20150915|74837R104|KWKAQ|113161|QUICKSILVER RESOURCES INC|0.03
20150915|74838C106|ZQK|4840734|QUICKSILVER,INC.|0.01
20150915|74838J101|QDEL|143|QUIDEL CORP|20.45
20150915|74874Q100|QNST|203|QUINNSTREET, INC COM STK (CANA|5.89
20150915|74876Y101|Q|41|QUINTILES TRANSNATIONAL HLDGS |75.61
20150915|74906P104|QUNR|425|QUNAR CAYMAN ISLANDS LIMITED A|30.48
20150915|749063103|QUMU|3|QUMU CORP COM|3.82
20150915|749114104|QMCI|9000|QUOTEMEDIA INC|0.05
20150915|74913G105|CTV|91|QWEST CORP 6.875% NTS DUE 2054|25.58
20150915|749227609|RAS|1182|RAIT FINANCIAL TRUST COM|5.22
20150915|749227880|RFTA|900|RAIT FINL TR SR NT 7.125% DUE |22.90
20150915|74928K208|RBSPRE|1029|RBS CAPITAL FUNDING TRUST V|24.81
20150915|74934Q108|RICK|100|RCI HOSPITALITY HOLDINGS, INC |10.94
20150915|74937W102|RCAP|91960|RCS CAPITAL CORPORATION CLASS |1.50
20150915|749607107|RLI|178|RLI CORP|54.18
20150915|74965G102|RSTAY|105|RIB SOFTWARE AG UNSPONSORED AD|33.20
20150915|74965L101|RLJ|3254|RLJ LODGING TR COM|28.52
20150915|749660106|RES|11|RPC INC|9.82
20150915|749685103|RPM|270|RPM INTERNATIONAL INC. (DELAWA|43.43
20150915|74975N105|RTIX|28|BIOLOGICS, INC COM|6.05
20150915|74978Q105|RSPP|401|RSP PERMIAN INC COM|22.05
20150915|750248106|RCGP|352965|RADIANT CREATIONS GRP INC (THE|.
20150915|75025X100|RLGT|1827|RADIANT LOGISTICS, INC. COMMON|5.57
20150915|75040P108|ROIA|200|RADIO ONE INC CL A|2.61
20150915|750438103|RSHCQ|547783|RADIOSHACK CORP|0.06
20150915|750469207|RDUS|690|RADIUS HEALTH INC COM STK|69.48
20150915|750491102|RDNT|107|RadNet, Inc. Common Stock|5.74
20150915|75060Q101|RDTK|41000|RADTEK INC COM STK (NV)|0.16
20150915|750732109|RAIFY|213|RAIFFEISEN BK INTL AG UNSPON A|3.31
20150915|750917106|RMBS|1155|RAMBUS INC (DE)|13.65
20150915|75102W108|RKUNY|476|RAKUTEN INC SPONSORED ADR (JAP|12.86
20150915|751452202|RPT|197|RAMCO-GERSHENSON PROP TR MD|15.17
20150915|751452608|RPTPRD|1151|RAMCO-GERSHENSON PPTYS TR|56.54
20150915|751918103|RAMO|3500|RAMOIL MANAGEMENT LTD|.
20150915|752182105|RLOG|200|Rand Logistics, Inc. Common St|2.37
20150915|75281A109|RRC|350|RANGE RESOURCES CORP|36.05
20150915|753422104|RPD|102|RAPID7 INC COM STK (DE)|20.31
20150915|75381M102|REE|123|RARE ELEMENT RES LTD|0.37
20150915|754198109|RAVE|56|RAVE RESTAURANT GROUP INC|10.13
20150915|754212108|RAVN|135|RAVEN INDUSTRIES INC|17.10
20150915|754730109|RJF|415|RAYMOND JAMES FINANCIAL INC|51.84
20150915|754907103|RYN|9900|RAYONIER INC (REIT)|22.43
20150915|75508B104|RYAM|391|RAYONIER ADVANCED MATLS INC CO|6.01
20150915|755111507|RTN|1135|RAYTHEON CO. (NEW)|105.46
20150915|75585A409|REAC|1000000|REAL ESTATE CONTACTS|.
20150915|75601N203|RGSE|12881|REAL GOODS SOLAR INC CL A NEW |1.32
20150915|75601W104|RELY|34|REAL IND INC COM|9.74
20150915|75604A109|RBIZ|10819|REALBIZ MEDIA GROUP INC COM ST|0.08
20150915|75605L708|RNWK|687|REALNETWORKS INC COM STK (WA) |4.23
20150915|75605Y106|RLGY|2932|REALOGY HLDGS CORP COM STK (DE|40.22
20150915|756109104|O|9102|REALTY INCOME CORP|45.35
20150915|756109807|OPRF|653|REALTY INCOME CORP MONTHLY INC|26.00
20150915|756158101|UTG|200|REEVES UTILITY INCOME FUND|28.00
20150915|75623U102|QYLD|173|RECON CAP SER TR RECON CAP NAS|22.53
20150915|756255204|RBGLY|52037|RECKITT BENCKISER PLC SPONSORE|17.45
20150915|756568101|RDEIY|965|RED ELECTRICA CORPORATION SA U|16.41
20150915|75657W107|REDG|902|RED GIANT ENTERTAINMENT INC|.
20150915|756577102|RHT|181|RED HAT INC|69.79
20150915|757468103|RDHL|12|REDHILL BIOPHARMA LTD|15.28
20150915|757479100|REDF|100|REDIFF.COM INDIA LTD ADS|1.28
20150915|758075402|RWT|2066|REDWOOD TST INC|14.37
20150915|758338107|REED|177|REEDS, INC. COM STK|4.76
20150915|758750103|RBC|29|REGAL BELOIT CORPORATION|63.38
20150915|758766109|RGC|491|REGAL ENTERTAINMENT GRP CLASS |18.21
20150915|758849103|REG|2905|REGENCY CENTERS CORP|59.34
20150915|75886F107|REGN|92|REGENERON PHARMACEUTICALS INC |531.40
20150915|75886M102|RGBP|5000|REGEN BIOPHARMA, INC. COMMON|0.17
20150915|75887Q102|RGIN|4895|REGENICIN INC COM STK (NV)|0.03
20150915|7591EP100|RF|3222|REGIONS FINANCIAL CORP (NEW)|9.59
20150915|7591EP308|RFPRA|97|REGIONS FINANCIAL CORP DEPOSIT|25.19
20150915|75915K101|RGLS|1020|REGULUS THERAPEUTICS INC COM S|9.05
20150915|759351604|RGA|155|REINSURANCE GROUP OF AMERICA, |91.12
20150915|759351703|RZA|453|REINSURANCE GRP OF AMER INC 6.|27.68
20150915|75936P105|REIS|7|REIS, INC|24.46
20150915|759404205|RTMAF|80|REITMANS LTD CLASS A|3.73
20150915|759408107|NUUU|647|REJUVEL BIO-SCIENCES INC|0.41
20150915|759509102|RS|1099|RELIANCE STEEL & ALUMINUM CO (|56.02
20150915|759531106|RLYP|784|RELYPSA INC COM|24.76
20150915|75954W107|MARK|232|REMARK MEDIA, INC COM|4.30
20150915|75955J204|RLMD|1981|RELMADA THERAPEUTICS INC COM N|4.90
20150915|759673403|RNLSY|2653|RENAULT S.A. UNSPONSORED AMERI|16.53
20150915|75970E107|RNST|46|RENASANT CORPORATAION|32.61
20150915|75971M108|REMY|86|REMY INTL INC NEW COMMON|29.38
20150915|759916109|RGEN|66|REPLIGEN CORP|36.29
20150915|76009N100|RCII|43|RENT-A-CENTER INC|26.44
20150915|760113100|RNF|25|RENTECH NITROGEN PARTNERS, L.P|13.54
20150915|760276105|RJET|1624|REPUBLIC AWYS HLDGS INC|3.25
20150915|760281204|RBCAA|17|REPUBLIC BANCORP INC CL A|24.49
20150915|76090H103|RSTRF|3|RESTAURANT BRANDS INTL LTD PAR|35.81
20150915|761131101|RVRLF|1640|RESERVOIR MINERALS INC ORD SHS|3.21
20150915|761152107|RMD|2967|RESMED INC|50.95
20150915|76116A108|REN|3032|RESOLUTE ENERGY CORPORATION CO|0.42
20150915|76117W109|RFP|13315|RESOLUTE FST PRODS INC|9.35
20150915|76118L102|RESN|1298|RESONANT INC COM STK (DE)|4.77
20150915|761195205|REXI|211|RESOURCE AMERICA INC CL-A|6.81
20150915|76120W708|RSO|1599|RESOURCE CAP CORP NEW|12.79
20150915|76122Q105|RECN|57|RESOURCES CONNECTION INC|15.75
20150915|76124G204|REVID|100|RESOURCE VENTURES INC COM NEW |0.03
20150915|76124T107|RSDNF|300000|RESSOURCES DIANOR INC (F)|.
20150915|76128M108|RVXCF|640|RESVERLOGIX CORP|1.46
20150915|761283100|RH|244|RESTORATION HARDWARE HOLDINGS |98.06
20150915|76129W105|RVP|6979|RETRACTABLE TECHNOLOGIES INC. |3.66
20150915|761299106|RTRX|8|RETROPHIN, INC. COMMON STOCK|28.03
20150915|76131D103|QSR|14087|RESTAURANT BRANDS INTERNATIONA|36.98
20150915|76131N101|ROIC|598|RETAIL OPPORTUNITY INVESTMENTS|16.00
20150915|76131V202|RPAI|8096|RETAIL PPTYS AMER INC CLASS A |13.54
20150915|76132G105|RESX|35405|RESTORGENEX CORPORATION. COMMO|1.05
20150915|761330109|RVNC|238|REVANCE THERAPEUTICS INC COM S|29.87
20150915|761396209|RWK|2058|REVENUESHARES MID CAP FUND ETF|46.49
20150915|761396308|RWJ|204|REVENUESHARES SMALL CAP FUND E|52.45
20150915|761396506|RWW|4694|REVENUESHARES FINANCIAL SECTOR|46.77
20150915|761396886|RDIV|188|REVENUESHARES ETF TR|27.75
20150915|761525609|REV|44|REVLON INC CL A COMMON|31.23
20150915|761565100|REXX|1368|REX ENERGY CORP COM STK (DE)|2.34
20150915|761624105|REX|65|REX AMERICAN RESOURCES CORPORA|50.21
20150915|761655604|REXMY|333|REXAM PLC SPON ADR NEW 2014 (G|41.82
20150915|761681105|RXEEY|617|REXEL SA UNSPONSORED ADR (FRAN|13.99
20150915|76169C100|REXR|35|REXFORD INDL RLTY INC. COM|12.92
20150915|761713106|RAI|1255|REYNOLDS AMERICAN INC (HOLDING|41.98
20150915|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.92
20150915|762760106|RICE|41000|RICE ENERGY INC COM|19.77
20150915|763165107|RELL|202|RICHARDSON ELECTRONICS LTD|5.92
20150915|76547T106|RIC|1855|RICHMONT MINES INC.|3.03
20150915|76657Y101|RTMVY|37|RIGHTMOVE PLC UNSPON ADR (UK) |57.31
20150915|76658A102|RIHT|8416|RIGHTSCORP INC COM STK (NV)|0.11
20150915|76658B100|NAME|30|RIGHTSIDE GROUP LTD COM STK|7.14
20150915|76676T109|RMRK|6109920|RIMROCK GOLD CORP. COMMON STOC|.
20150915|76680R206|RNG|115|RINGCENTRAL INC CL A (DE)|18.28
20150915|767204100|RIO|124|RIO TINTO PLC ADS (4 ORD SHS) |37.44
20150915|767744105|RBA|9721|RITCHIE BROS.AUCTIONEERS INC|26.25
20150915|767754104|RAD|544|RITE AID CORP|8.46
20150915|76970B101|RIF|402|RMR REAL ESTATE INC FUND COM S|17.70
20150915|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.41
20150915|771195104|RHHBY|9023|ROCHE HLDG LTD SPONS ADR|33.21
20150915|772081204|RCPI|558|ROCK CREEK PHARMACEUTICALS INC|1.07
20150915|773111109|FUEL|1018|ROCKET FUEL INC COM|5.77
20150915|774341101|COL|4962|ROCKWELL COLLINS, INC.|83.74
20150915|774374102|RMTI|382|ROCKWELL MEDICAL INC COM STK (|11.67
20150915|774515100|RCKY|114|ROCKY BRANDS INC COM STK|18.52
20150915|77467X101|RMCF|200|ROCKY MTN CHOCOLATE FACTORY IN|12.27
20150915|775109200|RCI|747|ROGERS COMMUNICATIONS INC CL-B|32.88
20150915|775133101|ROG|149|ROGERS CORPORATION|54.89
20150915|775376106|ROHCY|1069|Rohm Co Ltd Unsponsored ADR (J|25.24
20150915|775431109|ROKA|85|ROKA BIOSCIENCE INC COM|2.66
20150915|775711104|ROL|191|ROLLINS INC|28.28
20150915|775781206|RYCEY|70175|ROLLS ROYCE HLDNGS PLC SPONS A|11.20
20150915|775903206|RTRAF|10450|ROMARCO MINERALS INC NEW|0.39
20150915|776382509|RMLX|125|ROOMLINX INC COM (NV)|0.68
20150915|776650103|RTNB|2262|ROOT9B TECHNOLOGIES INC COMMON|1.25
20150915|776696106|ROP|771|ROPER TECHNOLOGIES INC COM STK|158.68
20150915|777149105|RRMS|349|ROSE ROCK MIDSTREAM L P COM UN|26.86
20150915|777780107|RST|87|ROSETTA STONE INC COM STK (DE)|6.96
20150915|778296103|ROST|5217|ROSS STORES INC|49.46
20150915|77880Q105|RTOXY|4494|ROTORK PLC UNSPON ADR (UK)|12.90
20150915|779287101|RSE|70|ROUSE PPTYS INC COM (DE)|15.34
20150915|779376102|ROVI|7897|ROVI CORPORATION COM STK (DE) |11.41
20150915|780081105|RBPAA|2613|ROYAL BANCSHARES OF PENNS CL-A|2.07
20150915|780087102|RY|3019|ROYAL BANK OF CANADA|54.72
20150915|780097689|RBS|16477|ROYAL BK SCOTLAND GROUP PLC AD|10.04
20150915|780097713|RBSPRT|384|ROYAL BANK OF SCOTLAND GRP PLS|25.25
20150915|780097739|RBSPRS|298|ROYAL BANK OF SCOTLAND GRP PLC|24.93
20150915|780097788|RBSPRL|658|ROYAL BANK SCOTLAND GROUP PLC |24.64
20150915|780097804|RBSPRF|1021|ROYAL BK OF SCOTLAND GP ADS F |25.35
20150915|780259107|RDSB|4890|ROYAL DUTCH SHELL PLC ADS ( EA|49.85
20150915|780259206|RDSA|152562|ROYAL DUTCH SHELL PLC SPON ADR|49.92
20150915|780641205|KKPNY|9234|ROYAL KPN NV ADS (EA REPTG 1 O|3.68
20150915|78074G200|ROYL|100|ROYALE ENERGY INC|0.69
20150915|78075G100|ROGP|200|ROYALE GLOBE HLDG INC COM STK |3.00
20150915|780910105|RVT|628|ROYCE VALUE TRUST INC.|11.85
20150915|780911103|RBY|80945|RUBICON MENERALS CORP (F)|0.76
20150915|780915104|RMT|121|ROYCE MICRO-CAP TRUST INC|7.90
20150915|78112T107|RBCN|1009|RUBICON TECHNOLOGY INC COM STK|1.26
20150915|78112V102|RUBI|13606|RUBICON PROJECT INC COM STK (D|14.16
20150915|781182100|RT|677|RUBY TUESDAY INC (GA)|6.45
20150915|781220108|RKUS|597|RUCKUS WIRELESS INC COM STK (D|11.23
20150915|781846308|RUSHB|202|RUSH ENTERPRIES INC CL B|22.45
20150915|781903604|RUSMF|18|RUSSELL METALS INC|16.10
20150915|783332109|RUTH|767|RUTHS HOSPITALITY GROUP INC CO|16.45
20150915|783513104|RYAAY|212|RYANAIR HOLDINGS PLC SPNS ADR |81.04
20150915|783549108|R|7540|RYDER SYSTEM INC|81.35
20150915|78355W106|RSP|1|GUGGENHEIM S&P 500 EQUAL WEIGH|75.50
20150915|78355W486|EWRE|1719|RYDEX ETF TR GUGGENHEIM S&P 50|23.41
20150915|78355W601|RFG|1012|GUGGENHEIM S&P MIDCAP 400 PUR |129.07
20150915|78355W700|RZV|176|GUGGENHEIM S&P SMALLCAP 600 PU|55.57
20150915|78355W791|RYU|599|GUGGENHEIM S&P 500 EQUAL WEIGH|69.88
20150915|78355W809|RZG|6631|GUGGENHEIM S&P SMALLCAP 600 PU|85.63
20150915|78355W817|RYT|82|GUGGENHEIM S&P 500 EQUAL WEIGH|86.77
20150915|78355W841|RYH|270|GUGGENHEIM S&P 500 EQUAL WEIGH|151.07
20150915|78355W858|RYF|1562|GUGGENHEIM S&P 500 EQUAL WEIGH|41.65
20150915|78355W866|RYE|6658|GUGGENHEIM S&P 500 EQUAL WEIGH|52.62
20150915|78355W874|RHS|12760|GUGGENHEIM S&P 500 EQUAL WEIGH|105.92
20150915|78355W882|RCD|323|GUGGENHEIM S&P 500 EQU WEIGHT |86.69
20150915|783754104|RYI|11|RYERSON HLDG CORP COM STK (DE)|6.08
20150915|783764103|RYL|5013|RYLAND GROUP INC|45.05
20150915|78377T107|RHP|1729|RYMAN HOSPITALITY PROPERTIES, |52.58
20150915|783859101|STBA|28|S & T BANCORP INC|31.12
20150915|78388J106|SBAC|716|SBA COMMUNICATIONS CORP|111.99
20150915|783899107|SVACF|73550|SCIVAC THERAPEUTICS INC COM|0.21
20150915|78407R204|SCEPRG|243|SCE TRUST II 5.10% TR PFD SEC |23.79
20150915|78408D204|SBFGP|161|SB FINL GROUP INC DEP SHS REPS|13.45
20150915|78409G206|SCEPRJ|24|SCE TR IV PREF SR J (DE)|25.31
20150915|784178303|SFXE|1001|SFX ENTERTAINMENT, INC COM|0.45
20150915|784375404|SKFRY|196|SKF AB ADR|19.59
20150915|78440X101|SLG|2543|SL GREEN REALTY CORP|104.72
20150915|78442P304|JSM|1375|SLM CORP SR NT 12/15/2043|18.60
20150915|78444J108|SLCJY|450|SLC AGRICOLA SA SPONSORED ADR(|4.25
20150915|78445W306|SMCAY|26940|SMC CORP JAPAN AMERICAN DEPOSI|10.84
20150915|78446F203|SMAA|87845|SMA ALLIANCE INC COM STK|.
20150915|78454L100|SM|67|SM ENERGY COMPANY CAPITAL STOC|34.81
20150915|78462F103|SPY|28432148|SPDR S&P 500 ETF TR|196.01
20150915|78463V107|GLD|334|SPDR GOLD TR, SPDR GOLD SHS|106.22
20150915|78463X186|HFEZ|1057|SDPR INDEX SHS FDS SPDR EURO S|35.11
20150915|78463X194|LOWC|155|SPDR INDEX SHS FDS SPDR MSCI|69.57
20150915|78463X202|FEZ|1365|SPDR EURO STOXX 50 ETF|35.20
20150915|78463X228|QTWN|145|SPDR INDEX SHS FDS MSCI TAIWAN|52.42
20150915|78463X277|QKOR|1|SPDR INDEX SHS FDS MSCI SOUTH |23.08
20150915|78463X293|QMEX|1|SPDR INDEX SHS FDSMSCI MEXICO |22.84
20150915|78463X301|GMF|30|SPDR INDEX SHS FUND SPDR S&P E|73.33
20150915|78463X350|QDEU|312|SPDR MSCI GERMANY QUALITY MIX |50.95
20150915|78463X376|QCAN|66|SPDR MSCI CANADA QUALITY MIX E|46.87
20150915|78463X384|QAUS|449|SPDR MSCI AUSTRALIA QUALITY MI|43.62
20150915|78463X418|QWLD|5|SPDR INDEX SHS FDS|58.21
20150915|78463X426|QEMM|201055|SPDR INDEX SHS FDS MSCI EMERGI|48.90
20150915|78463X459|WDIV|2174|SPDR S&P GLOBAL DIVIDEND ETF|60.11
20150915|78463X475|ACIM|2027|SPDR MSCI ACWI IMI ETF|60.51
20150915|78463X541|GNR|200|SPDR S&P GLOBAL NATURAL RESOUR|34.94
20150915|78463X558|RBL|30|SPDR INDEX SHS FDS S&P RUSSIA |15.21
20150915|78463X632|IPU|1616|SPDR S&P INTERNATIONAL UTILITI|16.15
20150915|78463X640|IST|317|SPDR S&P INTERNATIONAL TELECOM|25.04
20150915|78463X673|IPN|123|SPDR S&P INTERNATIONAL INDUSTR|27.69
20150915|78463X681|IRY|1299|SPDR S&P INTERNATIONAL HEALTH |50.88
20150915|78463X707|GML|403|SPDR SER TR SPDR S&P MID LATIN|38.29
20150915|78463X715|IPW|3331|SPDR S&P INTERNATIONAL ENERGY |16.08
20150915|78463X749|RWO|920|SPDR DOW JONES GLOBAL REAL EST|44.25
20150915|78463X756|EWX|9681|SPDR S&P EMERGING MARKETS SMAL|37.66
20150915|78463X764|MDD|2131|SPDR S&P INTERNATIONAL MID CAP|28.60
20150915|78463X772|DWX|719|SPDR INDEX SHS FDS S&P INTL DI|35.34
20150915|78463X848|CWI|1507|SPDR SER TR SPDR MSCI ACWI EX |31.22
20150915|78463X863|RWX|11269|SPDR DOW JONES INTERNATIONAL R|38.90
20150915|78463X871|GWX|3301|SPDR INDEX SHS FD SPDR S&P INT|28.03
20150915|78463X889|GWL|254119|SPDR SER TR FDS SPDR S&P WORLD|25.93
20150915|78464A102|MTK|4473|SPDR MORGAN STANLEY TECHNOLOGY|100.02
20150915|78464A144|CBND|11880|SPDR SER TR BARCLAYS ISSUER SC|31.51
20150915|78464A151|IBND|34788|SPDR BARCLAYS INTL CORP BOND E|31.99
20150915|78464A201|SLYG|5129|SPDR S&P 600 SMALL CAP GROWTH |180.78
20150915|78464A284|HYMB|11705|SPDR SER TR NUVEEN S&P HIGH YL|55.79
20150915|78464A300|SLYV|6881|SPDR S&P 600 SMALL CAP VALUE E|96.58
20150915|78464A334|BWZ|459|SPDR BARCLAYS SHORT TERM INTER|30.31
20150915|78464A359|CWB|8837|SPDR BARCLAYS CONV SECS ETF|45.84
20150915|78464A383|MBG|4528|SPDR BARCLAYS MORTGAGE BACKED |27.04
20150915|78464A409|SPYG|556|SPDR|95.51
20150915|78464A417|JNK|90245|SPDR BARCLAYS HIGH YIELD BD ET|37.04
20150915|78464A425|SHM|700|SPDR NUVEEN BARCLAYS SHORT TER|24.31
20150915|78464A433|INY|2084|SPDR NUVEEN BARCLAYS N Y MUN B|22.92
20150915|78464A441|CXA|28|SPDR NUVEEN BARCLAYS CALIF MUN|23.72
20150915|78464A458|TFI|148621|SPDR NUVEEN BARCLAYS MUN BD ET|23.85
20150915|78464A474|SCPB|1478|SPDR SER BARCLAYS CAP SHT TERM|30.50
20150915|78464A532|XTN|1064|SPDR SER TR S&P TRANSN ETF|93.22
20150915|78464A573|XHS|4822|SPDR S&P HEALTH CARE SERVICES |125.04
20150915|78464A581|XHE|696|SPDR SER TR S&P HEALTH CARE EQ|93.84
20150915|78464A599|XSW|964|SPDR S&P SOFTWARE & SERVICES E|96.74
20150915|78464A607|RWR|26648|SPDR DOW JONES REIT ETF|83.94
20150915|78464A631|XAR|175|SPDR S&P AEROSPACE & DEFENSE E|106.18
20150915|78464A649|LAG|95|SPDRS BARCLAYS AGGREGATE BD ET|57.54
20150915|78464A664|TLO|1338|SPDR BARCLAYS|70.48
20150915|78464A672|ITE|2130|SPDR BARCLAYS INTER TERM TREAS|60.30
20150915|78464A698|KRE|120247|SPDR S&P REGIONAL BANKING ETF |41.47
20150915|78464A714|XRT|77334|SPDR SERIES TR SPDR S&P RETAIL|91.90
20150915|78464A722|XPH|62466|SPDR SER TR SPDR S&P PHARMACEU|114.60
20150915|78464A730|XOP|65056|SPDR SER TR OIL & GAS EXPLORAT|34.66
20150915|78464A748|XES|54643|SPDR SER TR SPDR S&P OIL & GAS|19.45
20150915|78464A755|XME|8769|SPDR SER TR SPDR S&P METALS & |18.32
20150915|78464A763|SDY|21101|SPDR SERIES TR SPDR S&P DIVIDE|72.52
20150915|78464A797|KBE|3032|SPDR S&P BANK ETF|33.83
20150915|78464A805|THRK|13865|SPDR RUSSELL 3000 ETF|146.87
20150915|78464A813|SLY|23112|SPDR S&P 600 SMALL CAP ETF|100.85
20150915|78464A821|MDYG|1536|SPDR S&P 400 MID CAP GROWTH ET|120.00
20150915|78464A839|MDYV|13782|SPDR S&P 400 MID CAP VALUE ETF|78.98
20150915|78464A854|ONEK|1132|SPDR RUSSELL 1000 ETF|92.52
20150915|78464A862|XSD|31866|SPDR TR SER SPDR S&P SEMICONDU|77.62
20150915|78464A870|XBI|133605|SPDR SER TR SPDR S&P BIOTECH E|231.75
20150915|78464A888|XHB|149311|SPDR SERIES TR SPDR S&P HOMEBU|36.90
20150915|78467J100|SSNC|78|SS&C TECH HLDGS INC COM STK (D|69.30
20150915|78467K107|SSEZY|25513|SSE PLC SPONSORED ADR (UNITED |22.25
20150915|78467V608|SRLN|2870|SSGA ACTIVE ETF TR|48.30
20150915|78467V707|ULST|5331|SSGA ACTIVE ETF TR SSGA ULTRA |40.04
20150915|78467V848|TOTL|4423|SSGA ACTIVE ETF TR SPDR DOBLEL|49.43
20150915|78467V889|SYG|27|SSGA ACTIVE ETF TR SPDR MFS SY|59.20
20150915|78467X109|DIA|159047|SPDR DOW JONES INDL AVERAGE ET|163.77
20150915|78467Y107|MDY|417|SPDR S&P MIDCAP 400 ETF TR UTS|256.69
20150915|78468R101|SST|392|SPDR BARLAYS SHT TERM TREASURY|30.27
20150915|78468R408|SJNK|276464|SPDR BARCLAYS SER TR SHORT TER|27.73
20150915|78468R606|CJNK|379|SPDR SER TR BOFA M.L. CROSSOVE|25.44
20150915|78468R705|MMTM|1137|SPDR SER TR S&P 1500 MOMENTUM |84.97
20150915|78468R804|LGLV|2328|SPDR RUSSELL 1000 LOW VOLATILI|69.84
20150915|78468R812|QUS|284|SPDR SER TR MSCI USA QUALITY M|56.52
20150915|78468R820|SPYB|1|SPDR SER TR S&P 500 BUYBACK ET|46.72
20150915|78468R861|TIPX|5389|SPDR BARCLAYS 1-10 YEAR TIPS E|19.10
20150915|78468R887|SMLV|901|SPDR RUSSELL 2000 LOW VOLATILI|73.26
20150915|78469C103|SP|67|SP PLUS|22.95
20150915|78484X207|STWS|36504|STW RESOURCES HOLDING CORP NEW|0.33
20150915|78485Q102|SNXG|198|SUNX ENERGY, INC. COMMON STOCK|.
20150915|785135104|SANW|312|S&W SEED CO COM STK (NV)|5.15
20150915|785246109|SGSVF|4611|SABINA GOLD & SILVER CORP ORDI|0.27
20150915|78532P107|SOGCQ|16981|SABINE OIL & GAS CORP|0.02
20150915|78572M105|SBMRY|505|SABMILLER PLC SPONSORED ADR|45.15
20150915|78573J101|SNRE|976|SABLE NAT RES INC|0.10
20150915|78573L106|SBRA|203|SABRA HEALTH CARE REIT INC|23.34
20150915|78573M104|SABR|600|SABRE CORPORATION COMMON STOCK|28.52
20150915|78648T100|SAFT|73|SAFETY INS GROUP INC|53.88
20150915|78667J108|SAGE|77|SAGE THERAPEUTICS INC COM|56.50
20150915|786692103|SGNT|532|SAGENT PHARMACEUTICALS INC COM|18.94
20150915|78709Y105|SAIA|228|SAIA INC COM STK|35.63
20150915|787188507|STADF|1748|St Andrew Goldfields Ltd Ordin|0.23
20150915|790148100|JOE|4430|ST.JOE COMPANY(THE)|17.62
20150915|790849103|STJ|1102|ST. JUDE MEDICAL INC.|68.46
20150915|794093104|SALM|12|SALEM MEDIA GROUP INC CL A COM|5.58
20150915|79466L302|CRM|9|SALESFORCE.COM INC|69.89
20150915|795226109|SAL|380|SALISBURY BANCORP INC(NEW)|30.00
20150915|79546E104|SBH|436|SALLY BEAUTY HLDGS INC|26.02
20150915|79588J102|SAXPY|315|Sampo OYJ Unsponsored ADR repr|24.67
20150915|79604U107|SMSEY|145|SAMSONITE INTERNATIONAL S.A UN|15.77
20150915|796043206|SSN|226|SAMSON OIL & GAS LTD SPONSORED|0.68
20150915|799085501|SMGBY|43|SAN MIGUEL SPONS ADR (REP 2-B)|10.04
20150915|79970Y105|SN|7506|SANCHEZ ENERGY CORP COM STK (D|5.56
20150915|79971C201|SPP|1|SANCHEZ PRODTN PARTNERS LP COM|4.50
20150915|80004C101|SNDK|429|SANDISK CORP|55.33
20150915|80007A102|PER|206|SANDRIDGE PERMIAN TR COM UNIT |4.31
20150915|80007P307|SD|32374|SANDRIDGE ENERGY, INC.|0.43
20150915|80007R105|SCHYY|4|SANDS CHINA LTD UNSPONSORED AD|33.36
20150915|80007T101|SDT|1052|SANDRIDGE MISSISSIPPIAN TR I|3.10
20150915|80013R206|SAND|46262|SANDSTORM GOLD LTD. ORDINARY S|2.64
20150915|800212201|SDVKY|4789|SANDVIK AB ADR|9.13
20150915|800422107|JBSS|80|SANFILIPPO (JOHN B) & SON INC |51.01
20150915|800677106|SGMO|36924|SANGAMO BIOSCIENCES INC|7.62
20150915|80104Q208|SLLDY|10138|SANLAM LTD SPONSORED ADR (SOUT|8.92
20150915|80105N105|SNY|952|SANOFI-ADR|49.72
20150915|801056102|SANM|100|SANMINA CORP COM STK (DE)|19.82
20150915|801063306|SIMH|20|SANOMEDICS INC COM|.
20150915|80201E108|SFEGQ|491|Santa Fe Gold Corporation Comm|.
20150915|802179101|SFPI|2659|SANTA FE PETROLEUM INC COM STK|0.02
20150915|80281R805|SANPRC|956|SANTANDER FIN PFD S A UNIPERSO|25.88
20150915|80283M101|SC|669|SANTANDER CONSUMER USA HOLDING|21.77
20150915|80287P100|SNPHY|2841|SANTEN PHARMACEUTICAL CO UNSPO|14.58
20150915|80303D107|SNWV|4520|SANUWAVE HEALTH INC COM STK (N|0.10
20150915|803054204|SAP|34856|SAP SE ADS (EA REPSTG 1 COM SH|65.80
20150915|80349A307|SAQ|43|SARATOGA INVT CORP 7.50% SR NT|25.20
20150915|803607100|SRPT|486|SAREPTA THERAPEUTICS INC COM S|36.77
20150915|803720101|SRSR|2000|Sarissa Resources Inc. Common |0.01
20150915|80412E202|HJV|746|SATURNS J.C. PENNEY CO INC DEB|16.84
20150915|804395101|BFS|33|SAUL CENTERS INC|49.70
20150915|80557H200|SCGX|2|SAXON CAP GROUP INC|8.30
20150915|80589M102|SCG|1600|SCANA CORPORATION (NEW)|51.70
20150915|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150915|806037107|SCSC|75|SCANSOURCE INC|35.77
20150915|806857108|SLB|2056|SCHLUMBERGER LTD|72.84
20150915|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|3.10
20150915|806882106|SCHN|185|SCHNITZER STEEL INDS INC CL-A |15.83
20150915|807066105|SCHL|23|SCHOLASTIC CORP|42.64
20150915|80809P109|SHNWY|100|Schroders Plc New Unsponsored |22.12
20150915|808513204|SCHWPRB|421|SCHWAB CHARLES CORP DEP SHS RE|25.25
20150915|808524102|SCHB|26533|SCHWAB STRATEGIC TR US BROAD M|47.64
20150915|808524201|SCHX|9793|SCHWAB STRATEGIC TR US LARGE-C|46.91
20150915|808524300|SCHG|155324|SCHWAB STRATEGIC TR US LARGE-C|51.82
20150915|808524508|SCHM|80040|SCHWAB STRATEGIC U.S. MID-CAP |40.64
20150915|808524607|SCHA|117053|SCHWAB STRATEGIC TR US SMALL-C|53.33
20150915|808524706|SCHE|444976|SCHWAB STRATEGIC TR US EMERGIN|20.62
20150915|808524730|FNDE|104802|SCHWAB FUNDAMENTAL EMERGING MK|19.73
20150915|808524748|FNDC|3651|SCHWAB FUNDAMENTAL INTL SMALL |25.92
20150915|808524755|FNDF|66195|SCHWAB FUNDAMENTAL INTL LARGE |24.52
20150915|808524763|FNDA|76474|SCHWAB FUNDAMENTAL U S SMALL C|28.16
20150915|808524771|FNDX|63297|SCHWAB FUNDAMENTAL U S LARGE C|27.73
20150915|808524789|FNDB|337|SCHWAB FUNDAMENTAL U S BROAD M|27.73
20150915|808524797|SCHD|54469|SCHWAB STRATEGIC TR US DIVIDEN|36.09
20150915|808524805|SCHF|107185|SCHWAB STRATEGIC TR INTL EQTY |28.08
20150915|808524839|SCHZ|4115|SCHWAB US AGGREGATE BOND ETF|51.87
20150915|808524847|SCHH|90652|SCHWAB STRATEGIC U.S. REIT ETF|36.13
20150915|808524854|SCHR|3963|SCHWAB INTERMEDIATE-TERM US TR|54.07
20150915|808524862|SCHO|93202|SCHWAB SHORT-TERM US TREASURY |50.68
20150915|808524888|SCHC|32139|SCHWAB STRATEGIC TR INTL SMALL|29.03
20150915|808541106|SWM|30|SCHWEITZER-MAUDUIT INT'L INC|33.86
20150915|80862K104|SCLN|570|SCICLONE PHARMACEUTICALS INC|7.81
20150915|808625107|SAIC|63|SCIENCE APPLICATIONS INTL CORP|41.49
20150915|80874P109|SGMS|125|SCIENTIFIC GAMES CORPORATION|11.56
20150915|808831101|SCIO|75100|SCIO DIAMOND TECH CORP COM STK|0.82
20150915|80917Q106|SCRYY|5346|SCOR ADS (ORD 1/10 SH FRF 25 P|3.54
20150915|810186106|SMG|96|SCOTTS MIRACLE-GRO COMPANY|61.56
20150915|811054402|SSP|428|E.W. SCRIPPS COM NEW CL A COM |16.01
20150915|811065101|SNI|415|SCRIPPS NETWORKS INTERACTIVE I|52.62
20150915|811699107|SEAC|13109|SEACHANGE INTL INC|6.24
20150915|811733104|SFRX|423500|SEAFARER EXPLORATION CORP. COM|.
20150915|811916105|SA|1342|SEABRIDGE GOLD INC|5.95
20150915|81211K100|SEE|1301|SEALED AIR CORP(NEW)|51.04
20150915|81234D109|SRSC|921|SEARS CANADA INC (F)|6.18
20150915|812350106|SHLD|12230|SEARS HOLDINGS|25.27
20150915|812350155|SHLDW|172|SEARS HOLDINGS CORPORATION WAR|18.08
20150915|81255T108|SPNE|408|SEASPINE HLDGS CORP COM (DE)|17.46
20150915|812578102|SGEN|1588|SEATTLE GENETICS INC|46.79
20150915|81282V100|SEAS|720|SEAWORLD ENTERTAINMENT, INC CO|18.22
20150915|813113206|SOMLY|486|SECOM LTD ADR|15.75
20150915|81362J100|EYES|9601|SECOND SIGHT MEDICAL PRODUCTS |9.92
20150915|81369Y100|XLB|69795|SELECT SECTOR SPDR FD-MATERIAL|42.30
20150915|81369Y209|XLV|252011|SELECT SECTOR SPDR FUND-HEALTH|70.41
20150915|81369Y308|XLP|23225|CONSUMER STAPLES SECTOR SPDR|46.95
20150915|81369Y407|XLY|9000|SELECT SECTOR SPDR-CONSUMER DI|75.12
20150915|81369Y506|XLE|42695|ENERGY SECTOR SPDR|62.82
20150915|81369Y605|XLF|232255|FINANCIAL SECTOR SPDR|23.07
20150915|81369Y704|XLI|750002|INDUSTRIAL SECTOR SPDR|51.25
20150915|81369Y803|XLK|54065|TECHNOLOGY SECTOR SPDR|40.36
20150915|81369Y886|XLU|30688|UTILITIES SECTOR SPDR|41.65
20150915|815777107|SONT|30000|Seen On Screen TV, Inc. Common|0.05
20150915|81603X108|SEKEY|267201|SEIKO EPSON CORP UNSPONSORED A|7.77
20150915|81607R107|SKSUY|2|Sekisui Chemical Co Ltd Unspon|53.89
20150915|81616X103|SCSS|1|SELECT COMFORT CORP|22.56
20150915|81618T100|SIR|391|SELECT INCOME REIT COM SH BEN |18.36
20150915|81619Q105|SEM|1205|SELECT MEDICAL HOLDINGS CORPOR|12.18
20150915|81631Y102|SELF|60|SELF STORAGE GROUP. INC. COMMO|3.74
20150915|81663A105|SEMG|203|SEMGROUP CORPORATION CLASS A C|48.92
20150915|81684M104|SMLR|60|SEMLER SCIENTIFIC INC COM STK |2.65
20150915|816850101|SMTC|44|SEMTECH CORP|16.87
20150915|816851109|SRE|50|SEMPRA ENERGY|90.31
20150915|816922108|SEMFF|400|SEMAFO INC|2.29
20150915|816923106|SNSGF|395|SENSE TECHNOLOGIES INC COM|0.03
20150915|817070501|SENEA|400|SENECA FOODS CORP CL-A|27.35
20150915|81721M109|SNH|5714|SENIOR HOUSING PROPS TST SBI|15.44
20150915|81724Q107|SNMX|371|SENOMYX INC|5.70
20150915|81725T100|SXT|97|SENSIENT TECHNOLOGIES CORP|62.71
20150915|81732W104|SEOVF|5483|SERNOVA CORP|0.22
20150915|817337405|SQNM|59032|SEQUENOM INC NEW|2.06
20150915|817340201|SQBG|111|SEQUENTIAL BRANDS GROUP, INC. |15.71
20150915|81750R102|MCRB|2|SERES THERAPEUTICS INC COM|46.88
20150915|81752R100|SRG|3418|SERITAGE GROWTH PPTYS CL A COM|41.55
20150915|81761R109|SERV|1|SERVICEMASTER GLOBAL HLDGS INC|34.21
20150915|81763U100|SREV|99|SERVICESOURCE INTL LLC INC COM|4.35
20150915|81768T108|SFBS|6|SERVISFIRST BANCSHARES INC COM|40.78
20150915|817732100|SVT|246|SERVOTRONICS INCORPORATED|7.46
20150915|81783H105|SVNDY|16734|Seven & I Holdings Co Ltd Unsp|20.72
20150915|81783K108|SEV|118|SEVCON INC, COM|9.09
20150915|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|4.85
20150915|818800104|SGSOY|471|SGS SA ADR (SWITZERLAND)|17.60
20150915|819047101|SHAK|1902|SHAKE SHACK INC CL A (DE)|51.98
20150915|81941U105|GAME|13|SHANDA GAMES LTD SPON ADR REPS|6.51
20150915|81941W101|SHWGY|559|SHANDONG WEIGAO GRP MED POLYME|3.00
20150915|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|10.04
20150915|819882200|SHCAY|2276|SHARP CORP ADR (U S)|1.37
20150915|82028K200|SJR|17766|SHAW COMMS INC CL B NON-VT PRT|19.32
20150915|82312B106|SHEN|15|SHENANDOAH TELECOMM CO.|39.28
20150915|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|26.60
20150915|824348106|SHW|190|SHERWIN-WILLIAMS CO|251.95
20150915|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|36.80
20150915|82481R106|SHPG|1433|SHIRE PLC AMERICAN DEPOSITARY |221.35
20150915|824841407|SSDOY|592|SHISEIDO CO LTD SPON ADR|20.41
20150915|82509L107|SHOP|947|SHOPIFY INC CL A (CDA)|27.21
20150915|82510E209|SRGHY|6660|SHOPRITE HOLDINGS LTD ORD SPON|11.73
20150915|825112105|SHRC|100|SHORE COMMUNITY BANK NJ|6.75
20150915|825384100|SHWDY|23|Showa Denko Kk Unsponsored ADR|5.71
20150915|82568P304|SFLY|899|SHUTTERFLY, INC|38.15
20150915|825715105|SMUUY|5984|SIAM COMMERCIAL BANK PUBLIC CO|15.71
20150915|825724206|SBGL|10001|SIBANYE GOLD LTD SPONSORED ADR|5.10
20150915|825784101|SIBE|12000|SIBLING GROUP HOLDINGS, INC. N|0.06
20150915|825827108|SLPC|10|SICHUAN LEADERS PETROCHEMICAL |1.00
20150915|82620P102|BSRR|44|SIERRA BANCORP|16.38
20150915|82621J105|SIEN|108|SIENTRA INC COMMON STOCK|23.33
20150915|826516106|SWIR|4777|SIERRA WIRELESS INC|21.58
20150915|826546103|SIF|113|SIFCO INDUSTRIES INC|13.04
20150915|826552101|SIAL|1361|SIGMA - ALDRICH CORP|139.65
20150915|826565103|SIGM|40|SIGMA DESIGNS INC|8.29
20150915|826598104|SGLB|30756|SIGMA LABS, INC. COMMON STOCK |0.07
20150915|826640104|SGNL|15156|SIGNAL GENETICS INC COM STK (D|1.44
20150915|82669G104|SBNY|655|SIGNATURE BANK|137.82
20150915|827046103|SILXY|1000|SILEX SYSTEMS LTD|1.47
20150915|827048109|SLGN|199|SILGAN HOLDINGS INC|51.87
20150915|82706L108|SGI|43711|SILICON GRAPHICS|4.52
20150915|827084864|SPIL|27445|SILICONWARE PRECISON IND ADS|6.54
20150915|82735Q102|SBY|42|SILVER BAY RLTY TR CORP COM ST|16.30
20150915|82817Q103|SSNI|31|SILVER SPRING NETWORKS INC COM|12.70
20150915|82823L106|SSRI|73|SILVER STANDARD RES INC (F)|5.98
20150915|828336107|SLW|7568|SILVER WHEATON CORP|11.15
20150915|82835P103|SVM|139300|SILVERCORP METALS INC COM (CAN|0.58
20150915|828730200|SFNC|1778|SIMMONS FIRST NATL CRP CL-A|47.03
20150915|828806109|SPG|5824|SIMON PROPERTIES GROUP INC|178.94
20150915|829073105|SSD|149|SIMPSON MANUFACTURING CO INC|34.86
20150915|829214105|SLP|287|SIMULATIONS PLUS INC|8.68
20150915|82929R304|SGAPY|52|Singapore Telecommunications L|26.46
20150915|82929W105|SPXCY|3084|Singapore Exchange Ltd Unspons|80.97
20150915|82930C106|SINGY|3|Singapore Airlines Ltd Unspons|14.20
20150915|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.84
20150915|829355205|SIAF|2529|SINO AGRO FOOD INC COM NEW|12.10
20150915|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|21.03
20150915|82936K102|SMAC|100|SINO MERCURY ACQUISITION CORP |9.65
20150915|82938H107|ZDEXF|39400|SINTANA ENERGY INC NEW COM (CD|0.06
20150915|82966C103|SIRO|628|SIRONA DENTAL SYSTEMS INC COM |98.09
20150915|82968B103|SIRI|186|SIRIUS XM HOLDINGS INC,|3.83
20150915|83001A102|SIX|20|SIX FLAGS ENTMT CORP NEW COM S|45.03
20150915|83002F100|SIXD|116|6D GLOBAL TECHNOLOGIES, INC. C|2.91
20150915|83013P105|SZMK|8|SIZMEK INC COM STK (DE)|6.18
20150915|830561205|SKBSY|275|SKANSKA AB SPONSORED ADR (SWE)|20.31
20150915|830566105|SKX|216|SKECHERS USA INC|136.45
20150915|83083A103|SKYH|200|SKY HARVEST ENERGY CORP. COMMO|0.02
20150915|83083J104|SKUL|215|SKULLCANDY INC|6.74
20150915|83084G109|MOBI|1726|SKY -MOBI LIMITED ADS|2.94
20150915|83084T309|SKLN|600|SKYLINE MEDICAL INC. NEW (DE) |3.53
20150915|83084V106|SKYAY|1733|SKY PLC (UK)|62.24
20150915|830879102|SKYW|100|SKYWEST INC|16.86
20150915|83088M102|SWKS|10565|SKYWORKS SOLUTIONS INC|89.50
20150915|83170W109|STTFY|239|SMARTONE TELECOM HLDGS LTD ADR|9.37
20150915|831709100|SMRN|11113|SMARTAG INTL INC COM STK (NV) |1.00
20150915|83171G103|SPRO|8805|SMARTPROS LTD COM STK|2.70
20150915|83171T105|SMME|4100|SMARTMETRIC INC COM STK|0.10
20150915|83175M205|SNN|9859|SMITH & NEPHEW PLC ADS(NEW)(RP|35.70
20150915|831756101|SWHC|148|SMITH & WESSON HLDG CORP|18.97
20150915|831865209|AOS|194|SMITH A O CORP|68.77
20150915|83190B101|SFS|1354|SMART & FINAL STORES INC COM S|16.03
20150915|83238P203|SMGZY|269|SMITHS GROUP PLC SPONSORED ADR|16.74
20150915|832696405|SJM|98|J.M. SMUCKER CO (NEW)|115.63
20150915|833034101|SNA|200|SNAP ON INCORPORATED (HOLDING)|157.92
20150915|833292105|SGOO|600|SNOOGOO CORP|0.03
20150915|833551104|LNCE|80|SNYDERS- LANCE INC|33.97
20150915|83362Q209|SPLY|6000|SOCIALPLAY USA INC|1.07
20150915|833635105|SQM|17|SOCIEDAD QUIMICA Y M CHILE ADS|16.72
20150915|83404D109|SFTBY|1871|SOFTBANK GROUP AMERICAN DEPOSI|25.63
20150915|83408W103|SOHU|47|SOHU.COM INC|42.63
20150915|83413U100|SLRC|364|SOLAR CAPITAL LTD COM STK (MD)|17.04
20150915|83415T101|SZYM|122900|SOLAZYME INC COM STK (DE)|2.97
20150915|83416B109|SWI|151|SOLARWINDS INC COM STK (DE)|40.93
20150915|83416M105|SUNS|1458|SOLAR SR CAP LTD|15.01
20150915|83416T100|SCTY|9940|SOLARCITY CORP|48.07
20150915|83416V105|SWET|15100|SOLAR WIND ENERGY TOWER, INC. |.
20150915|83417A209|SLTD|61|SOLAR3D INC COM NEW (DE)|3.14
20150915|83417L106|WNDW|5600|SOLARWINDOW TECHNOLOGIES INC (|2.34
20150915|83417M104|SEDG|4714|SOLAREDGE TECHNOLOGIES INC COM|27.56
20150915|8342EP107|XPL|23|SOLITARIO EXPLORATION & ROYALT|0.53
20150915|83421A104|SLH|351|SOLERA HOLDINGS, INC. COM|53.66
20150915|834223208|SNGX|1556|SOLIGENIX, INC. COMMON STOCK|1.31
20150915|83441Q105|SOBS|325|SOLVAY BK CORP SOLVAY NEW YORK|36.05
20150915|83490A100|SOPW|4192|SOLAR POWER, INC. COM STK|1.62
20150915|83545G102|SAH|635|SONIC AUTOMOTIVE INC CL A|21.33
20150915|835451105|SONC|40|SONIC CORP|27.63
20150915|83546A104|SKHCY|11511|Sonic Healthcare Ltd|13.66
20150915|83569C102|SONVY|179|Sonova Holding AG Unsponsored |25.68
20150915|835699307|SNE|918|SONY CORP ADR|25.96
20150915|83578Q209|SPHS|1530|SOPHIRIS BIO INC COM NEW|0.87
20150915|83587F202|SRNE|397|SORRENTO THERAPEUTICS, INC.|12.89
20150915|835916503|SONS|488|SONUS NETWORKS INC|6.30
20150915|836050302|SOULD|13958|SOUL & VIBE INTERACTIVE INC|0.03
20150915|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150915|83645W106|SBES|2605|SOUTH BEACH SPIRITS|0.28
20150915|838518108|SJI|601|SOUTH JERSEY INDS INC|23.09
20150915|840441109|SSB|110|SOUTH ST CORP COM STK (SC)|76.50
20150915|842400202|SCEPRB|64|SOUTHERN CALIF ED 4.08% PFD|22.25
20150915|842400509|SCEPRE|30|SOUTHERN CALIF ED 4.78% PFD|24.49
20150915|842587107|SO|6668|SOUTHERN CO|42.63
20150915|84265V105|SCCO|51331|SOUTHERN COPPER CORPORATION CO|27.71
20150915|842873101|SFST|2|SOUTHERN FIRST BANCSHARES (SC)|19.97
20150915|84470P109|SBSI|293|SOUTHSIDE BANCSHARES INC|26.31
20150915|84473L105|SOUHY|1913|SOUTH32 LTD SPONSORED ADR(AUST|5.84
20150915|844895102|SWX|150|SOUTHWEST GAS CORP|53.23
20150915|84610H108|SSS|463|SOVRAN SELF STORAGE INC|89.82
20150915|84651P100|LOV|1061|SPARK NETWORKS, INC. COM STK|3.13
20150915|84652A102|NZTCY|142|SPARK NEW ZEALAND LIMITED ADS |10.30
20150915|84652J103|ONCE|276|SPARK THERAPEUTICS INC COM|45.61
20150915|847215100|SPTN|100|SPARTANNASH CO COM STK (MI)|27.37
20150915|84756N109|SEP|80|SPECTRA ENERGY PARTNERS, LP CO|44.00
20150915|847560109|SE|4449|SPECTRA ENERGY CORP COM|27.13
20150915|84760C107|SPNC|210|SPECTRANETICS CORP|15.58
20150915|84763A108|SPPI|320|SPECTRUM PARMACEUTICALS INC|6.61
20150915|84763R101|SPB|36|SPECTRUM BRANDS HOLDINGS, INC |96.40
20150915|84764T106|SPDC|3452|SPEED COMMERCE, INC COM STK|0.22
20150915|847788106|TRK|148|SPEEDWAY MOTORSPORTS, INC.|18.89
20150915|84832P102|SSPC|1014|SPENDSMART NETWORKS INC COM ST|0.52
20150915|84841L100|ANY|5966|SPHERE 3D CORP NEW COM SHS (CD|2.55
20150915|84842R304|SPEX|88867|SPHERIX INC COM STK NEW (MD)|0.56
20150915|84856L102|SPIN|23784|SPINE PAIN MANAGEMENT, INC. CO|0.46
20150915|84857J106|STOY|28220|SPIRAL TOYS INC|0.55
20150915|848577102|SAVE|55|SPIRIT AIRLS INC COM|48.61
20150915|84860W102|SRC|151|SPIRIT RLTY CAPITAL INC (NEW) |9.17
20150915|84863T106|SPOK|2|SPOK HOLDINGS INC, COM STK|16.08
20150915|848637104|SPLK|208|SPLUNK INC COM STK (DE)|59.35
20150915|84920Y106|SPWH|18|SPORTSMAN'S WAREHOUSE HOLDINGS|14.06
20150915|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.68
20150915|85172J101|LEAF|117|SPRINGLEAF HLDGS INC COM STK (|46.31
20150915|85207D103|SCPZF|400|SPROTT RESOURCE CORP ORD SHS (|0.44
20150915|85207U105|S|20868|SPRINT CORPORATION COM(NEW)|4.78
20150915|85208J109|FUND|7887|SPROTT FOCUS TR INC COM STK (M|6.07
20150915|85208M102|SFM|591|SPROUTS FMRS MKT INC COM STK (|22.10
20150915|85219Y103|SPYR|22591|SPYR INC|0.26
20150915|85223W101|SQBK|5|SQUARE 1 FINANCIAL INC COM|25.80
20150915|852278100|STBMY|1333|ST BARBARA LTD SPONSORED ADR (|2.65
20150915|852383108|TSGL|17200|THE STAFFING GROUP LIMITED|0.03
20150915|85254C305|SSI|969|STAGE STORES INC|10.15
20150915|85254J102|STAG|927|STAG INDL INC USA|17.37
20150915|852857200|STMP|62|STAMPS.COM INC|80.67
20150915|853118206|SGBLY|562|STANDARD BANK GROUP LTD SPONSO|10.41
20150915|853666105|SMP|18|STANDARD MTR PRODS INC|34.38
20150915|85375C101|SPF|2557|STANDARD PACIFIC CORP|8.86
20150915|854231107|SXI|109|STANDEX INTERNATIONAL CORP|75.98
20150915|854502101|SWK|564|STANLEY BLACK & DECKER, INC CO|99.01
20150915|855030102|SPLS|3402|STAPLES INC|13.73
20150915|855086104|STRZ|4267|STAR BUFFET INC|0.60
20150915|855244109|SBUX|519|STARBUCKS CORPORATION|56.29
20150915|85528N103|SRFDF|10000|STARFIELD RESOURCES INC|.
20150915|855563102|SPHRY|4320|STARPHARMA HLDGS LTD SPONS ADR|5.15
20150915|855707105|STFC|223|STATE AUTO FINANCIAL CORP|24.20
20150915|85571B105|STWD|2913|STARWOOD PROPERTY TRUST, INC|21.37
20150915|85571Q102|STRZA|501|STARZ SER A COM STK (DE)|38.26
20150915|85571W109|SWAY|302|STARWOOD WAYPOINT RESIDENTIAL |22.96
20150915|85590A401|HOT|12028|STARWOOD HOTELS & RESORTS WORL|73.85
20150915|856190103|STBZ|17|STATE BANK FINANCIAL CORPORATI|20.41
20150915|857477103|STT|193|STATE STREET CORP|71.30
20150915|857477608|STTPRD|713|STATE STR CORP DEP SHS REPSTG |25.64
20150915|857477889|STTPRE|1005|STATE STR CORP DEPOSITARY SHS |25.15
20150915|85771P102|STO|863|STATOIL ASA ADS (1 ORD)|14.27
20150915|85788Y104|SPWZ|30553|STEAMPUNK WIZARDS INC COM|1.63
20150915|858119100|STLD|202|STEEL DYNAMICS INC|18.10
20150915|858155203|SCS|64|STEELCASE INC CL A|17.71
20150915|858568108|SCM|545|STELLUS CAP INVT CORP COM STK |10.49
20150915|858568207|SCQ|7|STELLUS CAPITAL|25.05
20150915|85857R204|STEM|564|STEMCELLS INC|0.51
20150915|858586100|SCL|96|STEPAN COMPANY|41.47
20150915|858912108|SRCL|61|STERICYCLE INC|137.06
20150915|85916J409|STXS|13143|STEREOTAXIS INC COM STK NEW (D|1.02
20150915|85917A100|STL|649|STERLING BANCORP DEL COM STK|14.51
20150915|859241101|STRL|100|STERLING CONSTRUCTION CO INC|4.65
20150915|86031Q104|STVF|461434|STEVIA FIRST CORP COM STK|0.14
20150915|860372101|STC|53|STEWART INFORMATION SVCS CORP |38.45
20150915|860630102|SF|229|STIFEL FINANCIAL CORP|45.22
20150915|860630300|SFN|200|STIFEL FINANCIAL CORP 5.75% SR|25.67
20150915|86074Q102|SWC|74231|STILLWATER MINING CO|8.79
20150915|86164T107|EDF|80|STONE HBR EMERGING MKTS INCOME|12.64
20150915|861642106|SGY|2956|STONE ENERGY CORP|5.53
20150915|861811107|SGBK|15|STONEGATE BANK (FL) COM|31.10
20150915|86183P102|SRI|60|STONERIDGE INC|12.00
20150915|86210M106|SEOAY|249|STORA ENSO OYJ, ADS(RP 1 SR R)|8.41
20150915|862578101|STRP|26853|STRAIGHT PATH COMMUNICATIONS I|37.75
20150915|86272T106|BEE|103120|STRATEGIC HOTELS & RESORTS, IN|14.02
20150915|862758208|SMDZF|918|STRATEGIC METALS LTD COM NEW (|0.20
20150915|86311R301|GJS|300|STRATS TR GOLDMAN SACKS GP SEC|18.41
20150915|863236105|STRA|97|STRAYER EDUCATION INC|52.97
20150915|86326Q108|CXSNF|300|STREET CAP GROUP INC COM|1.33
20150915|86388A108|STB|3780|STUDENT TRANSPORTATION, INC. (|3.81
20150915|864323100|SUBCY|418|SUBSEA 7 S A SPONSORED ADR|7.92
20150915|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150915|86458Q108|SHGT|169|SUCCESS HOLDING GROUP INTERNAT|5.81
20150915|864739107|SUBK|123|SUFFOLK BANCORP|28.02
20150915|864909106|SCMP|538|SUCAMPO PHARMACEUTICALS INC CL|25.79
20150915|86558P109|SUOPY|202586|SUMO CORP TOKYO ADR (JAPAN)|19.24
20150915|865613103|SSUMY|437|SUMITOMO CORP SPONS ADR|10.63
20150915|86562M209|SMFG|2214|SUMITOMO MITSUI FINANCIAL GROU|7.86
20150915|86563T104|SMMYY|1381|SUMITOMO METAL MINING CO LTD U|12.57
20150915|866082100|INN|607|SUMMIT HOTEL PPTYS INC COM STK|12.26
20150915|866142102|SMLP|3|SUMMIT MIDSTREAM PARTNERS LP C|22.30
20150915|86627R102|SMMT|9557|SUMMIT THERAPEUTICS PLC ADR|11.56
20150915|86663B201|SNBC|16|SUN BANCORP INC (N J) NEW|19.90
20150915|866633100|SURRY|7964|SUN ART RETAIL GP LTD UNSPONSO|8.40
20150915|866674104|SUI|11692|SUN COMMUNITIES INC|64.91
20150915|866796105|SLF|32028|SUN LIFE FINANCIAL INC|32.13
20150915|86722A103|SXC|500|SUNCOKE ENERGY INC COM STK (DE|9.94
20150915|86722Y101|SXCP|3450|SUNCOKE ENG PARTNERS LP COM UI|11.87
20150915|867224107|SU|416|SUNCOR ENERGY INC (NEW)|25.37
20150915|86732Y109|SUNE|8382|SUNEDISON, INC COM|10.60
20150915|86732Y208|SDSNP|500|SUNEDISON INCCONV PERPETUAL PF|840.00
20150915|867328601|SNSS|721|SUNESIS PHARMACEUTICALS INC CO|1.16
20150915|86737J206|SGMZ|1989|SUNGAME CORPORATION.|0.39
20150915|86737M100|GOMO|196|SUNGY MOBILE LTD ADS|4.45
20150915|86737U102|SSY|93|SUNLINK HEALTH SYSTEMS INC|1.70
20150915|8676EP108|STKL|603|SUNOPTA INC|7.73
20150915|86765K109|SUN|18|SUNOCO LP COM UNIT REPSTG LTD |35.05
20150915|867652406|SPWR|142|SUNPOWER CORP COM STK (DE)|22.72
20150915|86769A305|SNST|2957|SUNSET CAPITAL ASSETS, INC. CO|2.38
20150915|86771W105|RUN|1877|SUNRUN INC COM STK (DE)|11.25
20150915|86782U106|SSH|130|SUNSHINE HEART INC|2.82
20150915|867892101|SHO|3273|SUNSTONE HOTEL INVESTORS INC|14.04
20150915|867914111|STIWSB|200|SUNTRUST BKS INC WT CL B EXP 1|3.54
20150915|867914509|STIPRA|965|SUNTRUST BANKS INC DEP SHS REP|22.53
20150915|867914889|STIPRE|387|SUNTRUST BKS INC DEPOSITARY SH|24.66
20150915|86800C104|STPFQ|1143788|SUNTECH POWER HOLDINGS CO., LT|0.04
20150915|86800U104|SMCI|126|SUPER MICRO COMPUTER INC COM S|26.66
20150915|86803T104|STBFY|490|SUNTORY BEVERAGE & FOOD LTD AM|18.80
20150915|86803W107|SVLT|40876|SUNVAULT ENERGY INC COM STK (N|0.73
20150915|868168105|SUP|559|SUPERIOR INDUSTRIES INTL INC (|18.79
20150915|868459108|SUPN|548|SUPERNUS PHARMACEUTICALS INC C|20.16
20150915|868536103|SVU|5337|SUPERVALU INC|8.04
20150915|86858W101|SPRT|187|SUPPORT. COM INC, COMMON STOCK|1.22
20150915|86881L106|SCAI|6|SURGICAL CARE AFFILIATES INC C|37.33
20150915|868861204|SGTZY|2000|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.27
20150915|868873100|SRDX|16|SURMODICS INC|23.46
20150915|868908104|SPRS|324|SURGE COMPONENTS INC|0.75
20150915|869245100|SBBX|245|SUSSEX BANCORP|12.24
20150915|86959C103|SVNLY|7363|Svenska Handelsbanken Unsponso|7.46
20150915|870195104|SWDBY|6270|Swedbank AB Sponsored ADR (Swe|23.31
20150915|870297215|GRU|2494|SWEDISH EXPT CR CORP ELEMENTS |4.56
20150915|870297504|EEH|263|SWEDISH EXPT CR CORP ELEMENTS |14.71
20150915|870738101|SFY|81626|SWIFT ENERGY CO (HOLDING COMPA|0.41
20150915|87074U101|SWFT|509|SWIFT TRANSN CO CL A COM STK (|19.44
20150915|870794302|SWRAY|248|SWIRE PACIFIC LTD CL-A SP ADR |11.10
20150915|870808300|SWSH|950|SWISHER HYGIENE INC COM STK NE|1.19
20150915|870886108|SSREY|25451|SWISS RE LTD SPON ADR (CHE)|21.67
20150915|871013108|SCMWY|10|SWISSCOM AG ADS(RP 1/10 REG SH|51.25
20150915|871237103|SYKE|2|SYKES ENTERPRISES INC|25.25
20150915|871503108|SYMC|719|SYMANTEC CORP|19.81
20150915|87151Q106|SYA|239|SYMETRA FINANCIAL CORPORATION |31.50
20150915|87155N109|SYIEY|1268|Symrise Ag Unsponsored ADR (Ge|14.87
20150915|871561106|SYNC|608|SYNACOR, INC COM STK|1.45
20150915|87157B103|SNCR|68|SYNCHRONOSS TECHNOLOGIES INC C|40.23
20150915|87162H103|SYNT|21|SYNTEL INC|43.63
20150915|87162T206|SNTA|2060|SYNTA PHARMACEUTICALS INC COM |2.00
20150915|87162W100|SNX|25|SYNNEX CORPORATION|83.98
20150915|871639308|SGYP|1728|SYNERGY PHARMACEUTICALS, INC. |7.52
20150915|87164C102|SYUT|7|SYNUTRA INTERNATIONAL, INC.|4.87
20150915|87164P103|SYRG|2006|SYNERGY RESOURCES CORPORATION |9.64
20150915|87165B103|SYF|3567|SYNCHRONY FINL COM STK (DE)|31.17
20150915|871655106|SYPR|98|SYPRIS SOLUTIONS INC (DE)|1.12
20150915|87184P109|SSMXY|347|SYSMEX CORP UNSPON ADR (JPN)|27.40
20150915|871851101|SYX|109|SYSTEMAX INC|8.55
20150915|872120100|TDHOY|259|T&D Holdings Inc Tokyo Unspons|6.25
20150915|872275102|TCB|774|TCF FINANCIAL CORP|15.46
20150915|872277207|TCBPRB|690|TCF FINANCIAL CORP DEL DEP SHS|26.17
20150915|872351408|TTDKY|297|TDK CORP AMER DEP SH|60.38
20150915|87236Y108|AMTD|1780|TD AMERITRADE HOLDING CORPORAT|33.52
20150915|872375100|TE|1769|TECO ENERGY INC|26.76
20150915|87238Q103|TCPC|5789|TCP CAP CORP COM STK (DE)|14.91
20150915|87240R107|TFSL|150|TFS FINANCIAL CORPORATION COM |17.10
20150915|87243K208|TGSGY|2000|TGS NOPEC GEOPHYSICAL CO ASA S|18.08
20150915|872434105|THKLY|583717|T H K Co Ltd Unsponsored ADR (|8.18
20150915|872438106|TCRD|869|THL CREDIT INC COM STK (DE)|11.58
20150915|872438205|TCRX|522|THL CR INC SR NT 6.75% DUE 202|25.00
20150915|872540109|TJX|318|TJX COMPANIES INC|71.21
20150915|872590104|TMUS|197|T-MOBILE US INC|39.95
20150915|872625108|TRR|100|TRC CO'S INC|11.98
20150915|87265H109|TPH|29|TRI POINTE GROUP INC COM STK (|14.17
20150915|87265K102|TSLX|239|TPG SPECIALTY LENDING INC COM |17.35
20150915|87305R109|TTMI|51|TTM TECHNOLOGIES INC|6.28
20150915|873306302|TACBY|692|TABCORP HOLDINGS LTD UNSPONSOR|6.33
20150915|87336U105|DATA|272|TABLEAU SOFTWARE INC|94.39
20150915|873868103|TAHO|3490|TAHOE RESOURCES INC ORD SHS (C|7.47
20150915|874028103|TAIT|200|TAITRON COMPONENTS INC CL A|1.02
20150915|874039100|TSM|85313|TAIWAN SEMICON MFG LTD(5COMSH)|20.04
20150915|874054109|TTWO|483|TAKE-TWO INTERACTIVE SOFTWARE |29.04
20150915|874060205|TKPYY|2818|TAKEDA PHARMACEUTICAL CO LTD S|23.86
20150915|87422J105|TLN|164|TALEN ENERGY CORP|12.64
20150915|874697105|TEP|126|TALLGRASS ENERGY PARTNERS LP|43.01
20150915|87482X101|TLMR|344|TALMER BANCORP INC (MI)|16.32
20150915|87484F108|TALN|12026|TALON INTERNATIONAL, INC|0.11
20150915|87538X105|TLF|14|TANDY LEATHER FACTORY, INC|7.40
20150915|875465106|SKT|1940|TANGER FACTORY OUTLET CENTERS |32.43
20150915|87600U104|TRX|103199|TANZANIAN ROYALTY EXPLORATION,|0.30
20150915|87611X105|NGLS|25|TARGA RESOURCES PARTNERS LP CO|30.24
20150915|87612E106|TGT|4532|TARGET CORPORATION|77.15
20150915|87612G101|TRGP|322|TARGA RESOURCES CORPORATION CO|58.75
20150915|876492109|TMIX|1|TARSIN MOBILE INC|1.00
20150915|87651B104|TASR|290|TASER INTERNATIONAL INC|23.87
20150915|876511106|TGB|2144|TASEKO MINES LTD|0.49
20150915|87652B103|TAS|165|TASMAN METALS LTD ORDINARY SHA|0.39
20150915|876570607|TATYY|673|TATE & LYLE PLC SPONS ADR-NEW-|32.81
20150915|876664103|TCO|5344|TAUBMAN CENTERS INC|68.83
20150915|876664608|TCOPRJ|100|TAUBMAN CENTERS, INC PFD SHS S|24.92
20150915|87669X106|TAUG|5183|TAURIGA SCIENCES, INC.|.
20150915|87677K104|TXSP|100|TAXUS PHARMACEUTICAL|3.00
20150915|87724P106|TMHC|209|TAYLOR MORRISON HOME CORP CL A|19.16
20150915|878155100|TISI|588|TEAM INC|41.79
20150915|87817A107|TMH|48|TEAM HEALTH HOLDINGS INC (DE) |59.82
20150915|878546209|TKPPY|364|TECHNIP ADS (EA REPTG ONE ORD |12.19
20150915|87873R101|TTNDY|2428|TECHTRONIC INDS LTD SP ADR|18.77
20150915|87874R100|TTGT|23|TECHTARGET INC COM STK (DE)|8.90
20150915|878742204|TCK|1422639|TECK RESOURCES LIMITED CLASS B|6.37
20150915|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.09
20150915|87876P201|TGEN|12|TECOGEN INC NEW COM STK (DE)|3.72
20150915|878895309|TECU|864|TECUMSEH PRODUCTS COMPANY COMM|4.98
20150915|87901J105|TGNA|550|TEGNA INC COM STK (DE)|22.97
20150915|87911J103|HQH|220|TEKLA HEALTHCARE INVS SHS BEN |32.98
20150915|87911K100|HQL|1151|TEKLA LIFE SCIENCES INVS SH BE|27.27
20150915|87918A105|TDOC|26317|TELADOC INC COM STK (TX)|23.07
20150915|87927Y102|TI|523|TELECOM ITALIA SPA ADS (REP 10|11.92
20150915|87927Y201|TIA|588|TELECOM ITALIA SPA ADS(REP 10 |10.25
20150915|879273209|TEO|250|TELECOM ARGENTINA ADS (EA REPT|16.09
20150915|87929J103|TSYS|50|TELECOMMUNICATIONS SYS INC "A"|3.43
20150915|87936R106|VIV|2565|TELEFONICA BRASIL SA|10.52
20150915|879366102|TLFX|87048|TELEFIX COMMUNICATIONS HOLDING|.
20150915|879455103|TNAV|50000|TELENAV INC COM STK (DE)|6.95
20150915|87946F100|TLPFY|111|Teleperformance Unsponsored AD|36.80
20150915|87953B109|BNHLF|150|TELESTA THERAPEUTICS INC COMMO|0.34
20150915|879531309|TVBCY|4096|TELEVSN BROADCST LTD SPON ADR |6.85
20150915|879604106|TKOI|21678|TELKONET INC|0.24
20150915|87969N204|TLSYY|53|TELSTRA CRP LTD ADS(RP 5 ORD) |19.80
20150915|87971M103|TU|214|TELUS CORP (F)|31.27
20150915|879939106|TTEC|189|TELETECH HOLDINGS INC|27.00
20150915|88018T101|TDF|340|TEMPLETON DRAGON FD INC|18.00
20150915|880191101|EMF|1031|TEMPLETON EMERGING MKT FUND|11.43
20150915|880198106|GIM|3175|TEMPLETON GLOBAL INCOME FD|6.14
20150915|88031M109|TS|1879|TENARIS S.A. ADS (EA REPTG 2 O|24.72
20150915|88032Q109|TCEHY|2833|Tencent Holdings Limited Unspo|16.52
20150915|880345103|TNC|3|TENNANT COMPANY|55.01
20150915|88076W103|TDC|425|TERADATA CORORATION DEL COM ST|29.39
20150915|880770102|TER|3251|TERADYNE INC|17.93
20150915|880779103|TEX|289|TEREX CORP|20.36
20150915|88088L103|TEZNY|549|TERNA RETE ELETTRICA NAZIONALE|14.17
20150915|881005201|TNH|56|TERRA NITRO LP (DEP COMMON UTS|106.25
20150915|88102J100|TRTC|28202|TERRA TECH CORP. COMMON|0.11
20150915|88104M101|GLBL|23|TERRAFORM GLOBAL INC CL A COM |8.63
20150915|88145X108|TBNK|190|TERRITORIAL BANCORP, IMC COM S|26.26
20150915|88146M101|TRNO|660|TERRENO REALTY CORPORATION COM|20.15
20150915|881569107|TSRO|203|TESARO INC COM STK (DE)|54.63
20150915|88160R101|TSLA|1549|TESLA MTRS INC COM STK (DE)|253.19
20150915|88160T107|TLLP|198|TESORO LOGISTICS LP COM UNIT L|49.97
20150915|88162F105|TTI|29|TETRA TECHNOLOGIES INC|6.80
20150915|88162G103|TTEK|48|TETRA TECH INC|25.05
20150915|88165N105|TTPH|58345|TETRAPHASE PHARMACEUTICALS INC|9.50
20150915|88166A607|SOYB|3245|TEUCRIUM COMMODITY TR SOYBEAN |17.76
20150915|88224Q107|TCBI|5|TEXAS CAPITAL BANCSHARES INC|52.08
20150915|882508104|TXN|34211|TEXAS INSTRUMENTS|47.83
20150915|882672108|TRER|455|TEXAS RARE EARTH RESOURCES COR|0.25
20150915|88269V102|TXSO|600|TEXAS SOUTH ENERGY, INC. COMMO|0.06
20150915|88288L200|TWDL|215261|TEXAS WYOMING DRILLING, INC.|.
20150915|883178105|TXHD|83893|TEXTMUNICATION HOLDINGS, INC. |0.03
20150915|883203101|TXT|31330|TEXTRON INCORPORATED OF DEL|40.32
20150915|883219107|THLEY|158|THALES SPONS ADR|68.49
20150915|88322F102|THMNY|276|Thaicom Public Company Ltd Spo|4.17
20150915|88322Q108|TGTX|7166|TG THERAPEUTICS, INC. COMMON S|11.76
20150915|883378101|TSOI|3000|THERAPEUTIC SOLUTIONS INTL INC|.
20150915|88338K103|STKS|28|THE ONE GROUP HOSPITALITY INC |4.25
20150915|88338N107|TXMD|30|THERAPEUTICSMD, INC. COMMON ST|7.04
20150915|88338T104|THRX|7105|THERAVANCE INC|10.05
20150915|88410V100|THNS|1286355|THINSPACE TECHNOLOGY INC COM S|.
20150915|884768102|TC|682|Thompson Creek Metals Company |0.54
20150915|884903105|TRI|393|THOMSON REUTERS CORP|39.82
20150915|885160101|THO|1280|THOR INDUSTRIES INC|54.32
20150915|885175307|THOR|18|THORATEC CORPORATION|63.25
20150915|88554D205|DDD|100|3 D SYSTEMS CORP NEW|12.53
20150915|88579F201|TDCP|12282|3DICON CORP COM STK (OK)|.
20150915|88579Y101|MMM|963|3M COMPANY;COM USD0.01|140.81
20150915|886423102|TDW|4879|TIDEWATER(CITIZEN/NON CITIZEN)|14.95
20150915|886547108|TIF|1003|TIFFANY & CO|79.60
20150915|886885102|TLYS|30|TILLYS INC CL A|7.67
20150915|88706P205|TSU|465|TIM PARTICIPACOES S.A. ADS (EA|11.53
20150915|887228104|TIME|1|TIME INC COM|19.42
20150915|887317303|TWX|48|TIME WARNER INC NEW COM STK|69.63
20150915|88732J207|TWC|430|TIME WARNER CABLE INC NEW COM |187.06
20150915|887389104|TKR|43|TIMKEN COMPANY|29.17
20150915|887399103|TMST|1523|TIMKENSTEEL CORPORATION|12.55
20150915|88741P103|TGD|37786|TIMMINS GOLD CORP COM SHS (CAN|0.21
20150915|887495307|TCYMY|1544|TINGYI CAYMAN ISLANDS HLDGS CP|29.99
20150915|88822Q103|TIPT|2192|TIPTREE FINL INC CL A COM STK |7.24
20150915|88823P104|TIRXF|61180|TIREX RES LTD COMMON SHARES (C|0.13
20150915|888314101|TTNP|1660|TITAN PHARMACEUTICAL INC|0.66
20150915|888706108|TIVO|367|TIVO INC|9.04
20150915|88883P101|TBRA|463|TOBIRA THERAPEUTICS INC COM|13.19
20150915|88906B105|TOF|200|TOFUTTI BRANDS INC|4.80
20150915|88907J107|TKAI|12484|TOKAI PHARMACEUTICALS INC COMM|12.83
20150915|889094108|TKOMY|415|Tokio Marine Holdings, Inc. Sp|37.97
20150915|889110102|TOELY|2777|Tokyo Electron Ltd Unsponsored|12.92
20150915|889478103|TOL|429|TOLL BROTHERS INC|37.23
20150915|889899100|TMBXF|5755|Tombstone Exploration Corporat|0.02
20150915|889905204|TMRAY|17|TOMRA SYS A/S SPONS ADR-NEW-|8.71
20150915|890023104|TOMZ|1011|TOMI ENVIRONMENTAL SOLUTIONS I|0.33
20150915|890110109|TMP|6|TOMPKINS FINANCIAL CORPORATION|52.68
20150915|890138100|TMOAY|300|Tomtom NV Unsponsored ADR (Net|5.16
20150915|890260201|TNXP|169|TONIX PHARMACEUTICALS HLDG COR|7.35
20150915|890516107|TR|1298|TOOTSIE ROLL INDUSTRIES INC|31.06
20150915|890534100|TGLVY|490|Top Glove Corporation Berhad S|7.41
20150915|89054C101|TPDKY|701|Topdanmark AS Unsponsored ADR |2.86
20150915|89055F103|BLD|182|TOPBUILD CORP COM STK (DE)|35.41
20150915|890880206|TRYIY|1516|TORAY INDS ADR|85.75
20150915|89102U103|TRCH|851|TORCHLIGHT ENERGY RESOURCES, I|1.93
20150915|891092108|TTC|74|TORO COMPANY|71.13
20150915|891160509|TD|4524|TORONTO-DOMINION BANK (THE)|39.02
20150915|891305104|TTLO|849|TOROTEL INC|0.62
20150915|89147L803|TYGPRC|1888|TORTOISE ENERGY INFRASTRUCTURE|10.13
20150915|89148B101|NTG|10562|TORTOISE MLP FUND, INC. COM ST|19.32
20150915|89149A102|TACYY|230|Total Access Comm Plc Local Un|9.33
20150915|891493306|TOSYY|844|Toshiba Corp Unsponsored ADR (|15.73
20150915|89151E109|TOT|1724|TOTAL S.A. ADS (REPTSG ONE ORD|44.99
20150915|89153W107|TSHTY|1004|TOSHIBA TEC CORP UNSPONSORED A|14.29
20150915|89156D106|THCZ|28660|TOTALLY HEMP CRAZY INC. COMMON|0.07
20150915|891826109|TOWR|175|TOWER INTL INC COM STK (DE)|24.61
20150915|891894107|TW|9|TOWERS WATSON & CO COM STK CL |119.30
20150915|891906109|TSS|453|TOTAL SYSTEM SERVICES INC|46.70
20150915|892000100|TWER|57|Towerstream Corporation Common|1.31
20150915|89214P109|TOWN|1491|TOWNE BANK (VA)|18.90
20150915|892231101|TSQ|131|TOWNSQUARE MEDIA INC CL A COM |10.70
20150915|892316100|TGOSY|100|Toyoda Gosei Co Ltd Ord Unspon|38.95
20150915|892331307|TM|60|TOYOTA MOTOR CRP SPONSORED ADR|116.35
20150915|892360108|TBLEY|46|TRACTEBEL ENERGIA SA SPONS ADR|8.95
20150915|89237L101|TRCK|1054|TRACK GROUP INC|9.15
20150915|89255N203|TSRE|3563|TRADE STREET RESIDENTIAL, INC.|6.69
20150915|89278P102|TBLZ|328|TRAILBLAZER RES INC COM STK (N|0.28
20150915|892872102|TTHX|200|TRAIN TRAVEL HOLDINGS, INC.|0.35
20150915|89346D107|TAC|6307|TRANSALTA CORP CANADA (F)|4.23
20150915|893506105|TAI|322|TRANSAMERICA INCOME SHS INC|21.86
20150915|893529107|TRNS|343|TRANSCAT INC|9.87
20150915|89353D107|TRP|415|TRANSCANADA CORPORATION(HOLDIN|32.61
20150915|893578104|TCLAF|595|TRANSCONTINENTAL INC CL A SUB |13.97
20150915|89365K305|TBIO|3524|TRANSGENOMIC INC COM STK (DE) |1.17
20150915|89366M201|TRXC|31562|TRANSENTERIX, INC. NEW COMMON |2.68
20150915|893662106|TGA|1500|TRANSGLOBE ENERGY CORP|2.68
20150915|89376V100|TLP|119|TRANSMONTAIGNE PARTNERS L.P.|28.75
20150915|89417E109|TRV|16|TRAVELERS COMPANIES, INC. (THE|99.28
20150915|894174101|TA|1781|TRAVELCENTERS OF AMERICA LLC|12.15
20150915|89420Y209|TSYHY|48|TRAVELSKY TECH LTD SPONS ADR R|12.35
20150915|894648104|TREC|172|TRECORA RESOURCES|12.27
20150915|89465J109|TSRYY|5597|TREASURY WINE ESTATES LTD. SPO|4.38
20150915|894650100|TG|16|TREDEGAR CORPORATION|13.05
20150915|89486M206|TMICY|67|TREND MICRO INC SPONS ADR-NEW |35.73
20150915|89530Y107|TSOR|9997|TRESORO MNG CORPCOM STK (NV)|.
20150915|89531J109|TREVF|13212|TREVALI MNG CORP COM SHS (CDA)|0.42
20150915|89531P105|TREX|87|TREX CO INC|36.79
20150915|89532E109|TRVN|1839|TREVENA INC COM STK (DE)|11.84
20150915|895436202|TYPR|107|TRI CONTINENTAL PREFERRED|48.82
20150915|895848307|TCCA|2|TRIANGLE CAP CORP SR NT 6.375%|25.03
20150915|89600B201|TPLM|2638|TRIANGLE PETROLEUM CORP (NEW) |2.51
20150915|896047503|TRCO|287|TRIBUNE MEDIA COMPANY CLASS A |37.85
20150915|896095106|TCBK|53|TRICO BANCSHARES|24.43
20150915|896215209|TRS|310|TRIMAS CORPORATION COM|16.81
20150915|89628E104|TSL|4486|TRINA SOLAR LIMITED ADS (EA RE|9.07
20150915|896522109|TRN|4194|TRINITY INDUSTRIES|25.86
20150915|89653Q105|TNMRY|445|TRINITY MIRROR PLC SPONS ADR|4.53
20150915|896712205|TRT|200|TRIO-TECH INTL|2.29
20150915|896749108|GTS|100|TRIPLE-S MANAGEMENT CORPORATIO|21.00
20150915|89677Y100|TPVG|57|TRIPLEPOINT VENTURE GROWTH BDC|11.17
20150915|896818101|TGI|158|TRIUMPH GROUP, INC.|47.01
20150915|89685A102|TRIV|9015|TRIVASCULAR TECHONOLOGIES, INC|4.69
20150915|896945201|TRIP|277|TRIPADVISOR INC COM|67.79
20150915|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|8.54
20150915|897238309|TROV|560|TROVAGENE INC COM NEW (DE)|6.24
20150915|897837100|TRUU|3727|TRUE DRINKS HOLDINGS, INC COMM|0.19
20150915|89785L107|TRUE|10807|TRUECAR INC COM STK (DE)|5.76
20150915|898202106|TRUP|124|TRUPANION INC COM STK (DE)|8.01
20150915|898402102|TRMK|13|TRUSTMARK CORP|23.08
20150915|898529102|TSGTY|126|TSINGTAO BREWERY CO LTD ADR|22.74
20150915|89853L104|TTOO|500|T2 BIOSYSTEMS INC|12.10
20150915|898697206|TCX|119|TUCOWS INC NEW|24.89
20150915|899035505|TUES|1213|TUESDAY MORNING CORPORATION|7.23
20150915|899045108|TUIFY|39|TUI AG Unsponsored ADR represe|9.35
20150915|899415202|TUWOY|5063|TULLOW OIL PLC UNSPONSORED ADR|1.48
20150915|89977P106|TOUR|331|TUNIU CORP SPONS ADS REPSTG CL|12.20
20150915|899896104|TUP|1579|TUPPERWARE BRANDS CORP|51.45
20150915|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150915|90010R109|TKHVY|293|TURK HAVA YOLLARI AO UNSPONSOR|25.99
20150915|900111204|TKC|132|TURKCELL ILETISIM HIZMETLERI A|8.78
20150915|90015N103|TKYVY|11690|TURKIYE VAKIFLAR BANKASI TAO U|11.56
20150915|900435108|TRQ|479|TURQUOISE HILL RES LTD COM|2.97
20150915|90130A101|FOXA|3507|TWENTY-FIRST CENTY FOX INC CL |26.32
20150915|90130A200|FOX|758|TWENTY-FIRST CENTY FOX INC CL |26.67
20150915|901476101|TWIN|103|TWIN DISC.INCORPORATED|13.24
20150915|90184L102|TWTR|170|TWITTER INC COM STK (DE)|26.90
20150915|90187B101|TWO|12336|TWO HBRS INVT CORP COM STK (MD|9.40
20150915|902252105|TYL|189|TYLER TECHNOLOGIES INC|145.66
20150915|90255U106|UAMM|2501150|UA MULTIMEDIA INC COM STK NEW |.
20150915|902641596|XVIX|98|UBS AG JERSEY BRCH AG ETRACS D|16.97
20150915|902641612|MLPS|1775|UBS AG JERSEY BRH AG MONTHLY S|13.60
20150915|902641679|DJCI|3148|E-TRACS LNK TO THE BLOOMBERG|16.12
20150915|902641745|UBN|4|E-TRACS UBS BLOOMBERG CMCI ENE|7.61
20150915|902641778|UCI|583|E-TRACS UBS BLOOMBERG CMCI ETN|13.57
20150915|902653104|UDR|6303|UDR INC COM|32.17
20150915|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.13
20150915|902664200|MLPL|49|UBS AG 2XMTHLY LEV LG EXCH TRD|30.23
20150915|902664408|MLPW|121|UBS AG JERSEY BRANCH E TRACS L|26.03
20150915|90267B682|AMU|29292|UBS AG LONDON BRH ETRACS ALERI|20.92
20150915|902673102|UFPT|209|UFP TECHNOLOGIES INC|21.80
20150915|90270L792|SPLX|245|UBS AG LDN ETRACS MNT RESET 2X|28.30
20150915|90274P310|HOMX|101|UBS AG LNDN BR EXCNGE TRD ACCE|27.22
20150915|90274R100|LRET|4380|UBS AG LONDON BR ETRACS MONTHL|21.79
20150915|902748102|UIL|67|UIL HOLDINGS|47.55
20150915|90290N109|USAC|14289|USA COMPRESSION PARTNERS LP CO|17.01
20150915|90290R100|USAR|256641|USA RESTAURANT FUNDING INC. CO|.
20150915|90290T106|TOFR|1564|USCF ETF TR STK SPLIT INDEX FD|15.70
20150915|902973155|USBPRH|693|U.S. Bancorp Depositary Shares|21.82
20150915|902973304|USB|7173|U.S.BANCORP (NEW)|40.92
20150915|902973833|USBPRM|32|U.S. BANCORP DEPOSITARY SHARES|28.65
20150915|903002103|UMH|28|UMH PROPERTIES, INC.|9.19
20150915|90328M107|USNA|748|USANA HEALTH SCIENCES INC|136.18
20150915|903293405|USG|449|USG CORP (NEW)|30.22
20150915|903313104|USMD|185|USMD HLDGS INC COM STK (DE)|7.73
20150915|903318103|USDP|200|USD PARTNERS LP COM UIT REPSTG|9.28
20150915|90333L201|USCR|47|U.S. CONCRETE, INC.|50.10
20150915|90338S102|HTM|378|U.S. GEOTHERMAL INC|0.62
20150915|90346C206|UREE|330|U S RARE EARTHS INC COM STK NE|0.61
20150915|90346E103|SLCA|55363|U S SILICA HLDGS INC COM STK (|17.68
20150915|90347A100|UBNT|15889|UBIQUITI NETWORKS INC COM STK |35.28
20150915|903480101|UCBJY|656|UCB UNSPONSORED ADR (BELGIUM) |40.50
20150915|90384S303|ULTA|63|ULTA SALON, COSMETICS & FRAGRA|163.00
20150915|90385V107|UCTT|13|ULTRA CLEAN HOLDINGS INC|6.33
20150915|903870103|UEHPY|27|Ultra Electronics Holdings Plc|12.97
20150915|903899102|ULBI|122|ULTRALIFE CORPORATION COM|4.76
20150915|903914109|UPL|104817|ULTRA PETROLEUM CORP|6.48
20150915|90400D108|RARE|44|ULTRAGENYX PHARMACEUTICAL INC |122.83
20150915|904034105|UTEK|57|ULTRATECH INC|16.38
20150915|904311107|UA|1095|UNDER ARMOUR INC CL A|96.15
20150915|904323102|UGSI|5500|UNERGROUND SOLUTIONS INC.|0.05
20150915|904572203|UNXL|1166|UNI-PIXEL, INC.|1.09
20150915|904587102|UNRDY|263|UNIBAIL-RODAMCO SE UNPSPON ADR|25.04
20150915|90460M204|UNICY|21873|UNICHARM CORP SPONSORED ADR (J|3.71
20150915|904607108|UNAM|300|UNICO AMERICAN CORP|12.56
20150915|904677200|UFI|95|UNIFI INC (NEW)|28.18
20150915|904784709|UN|65546|UNILEVER NV(NEW) NY SHARES|38.84
20150915|90653R101|UDHI|34606|UNION DENTAL HOLDINGS INC|.
20150915|907818108|UNP|1618|UNION PACIFIC CORPORATION|85.73
20150915|90915J103|UFAB|45|UNIQUE FABRICATING INC COM STK|13.20
20150915|909214306|UIS|68|UNISYS CORP;COM NEW USD0.01|13.08
20150915|909218109|UNT|26|UNIT CORPORATION|11.22
20150915|90933X100|UAPC|91657|UNITED AMERICAN PETROLEUM CORP|.
20150915|909747107|CNAB|10|UNITED CANNABIS CORP COM STK (|0.41
20150915|909839102|UCFC|55|UNITED COMMUNITY FINANCIAL CP |5.07
20150915|90984P303|UCBI|3918|UNITED COMMUNITY BANKS INC|19.99
20150915|909907107|UBSI|1619|UNITED BANKCHARES INC(W VA)|37.09
20150915|909911109|UBCP|100|UNITED BANCORP INC (OH)|8.06
20150915|910047109|UAL|57|UNITED CONTINENTAL HOLDINGS IN|57.45
20150915|910187103|UDF|8523|UNITED DEV FDG IV COM SHS OF B|17.96
20150915|910340108|UFCS|31|UNITED FIRE GROUP, INC.|33.91
20150915|911163103|UNFI|54|UNITED NATURAL FOODS INC|49.89
20150915|911271302|UOVEY|178|UNITED OVERSEAS BANK SPONS ADR|27.71
20150915|911312106|UPS|285|UNITED PARCEL SERVICE,INC.CL B|97.01
20150915|911363109|URI|1015|UNITED RENTALS INC|67.63
20150915|91137R105|URHG|6377|UNITED RESOURCES HOLDINGS GROU|0.05
20150915|911549103|UAMY|200|U S ANTIMONY CORP|0.46
20150915|911684108|USM|71|UNITED STATES CELLULAR CORP|35.13
20150915|911684405|UZA|75|UNITED STATES CELLULAR CORP 6.|25.12
20150915|911783108|UHN|913|UNITED STS DIESEL HEATING OIL |18.15
20150915|911805109|USEG|20|U S ENERGY CORP|0.49
20150915|911922102|USLM|2|UNITED ST LIME & MINERALS INC |53.55
20150915|912318201|UNG|809703|UNITED STATES NATURAL GAS FUND|13.03
20150915|91232N108|USO|9277|UNITED STATES OIL FUND LP|14.39
20150915|91288V103|USL|10975|UNITED STATES 12 MONTH OIL FUN|20.21
20150915|912909108|X|80860|UNITED STATES STEEL CP|13.59
20150915|913017109|UTX|52409|UNITED TECHNOLOGIES CORP|91.83
20150915|91324P102|UNH|1315|UNITEDHEALTH GROUP INC|117.80
20150915|913259107|UTL|22|UNITIL CORP|34.98
20150915|91338E101|UAM|24|UNIVERSAL AMERICAN CORP|7.58
20150915|913456109|UVV|171|UNIVERSAL CORP (HOLDING CO)|49.75
20150915|91347P105|OLED|164|UNIVERSAL DISPLAY CORP|37.44
20150915|913483103|UEIC|28|UNIVERSAL ELECTRONICS INC|44.75
20150915|913543104|UFPI|443|UNIVERSAL FOREST PRODUCTS INC |59.21
20150915|91359E105|UHT|47|UNIVERSAL HEALTH RLTY TR SBI|44.54
20150915|913803201|UVRBY|94|UNIVERSAL ROBINA UNSPONSORED A|41.07
20150915|91388P105|UACL|5|UNIVERSAL TRUCK LOAD SERVICES,|18.86
20150915|913903100|UHS|87|UNIVERSAL HEALTH SVCS CL-B|135.26
20150915|913915104|UTI|37|UNIVERSAL TECHNICAL INSTITUTE |4.51
20150915|915271100|UVSP|45|UNIVEST CORP OF PA|19.13
20150915|91529G105|UOLGY|46|UOL Group Limited Sponsored AD|17.27
20150915|91530T203|UOMO|13503|UOMO MEDIA INC NEW COM STK (NV|.
20150915|91531F103|UPIP|150|UNWIRED PLANET INC COM STK (DE|0.79
20150915|915436109|UPMKY|10489|UPM-KYMMRME ADR (REPR ORD SHS)|16.22
20150915|91688R108|URG|8570|Ur Energy Inc Common Shares (C|0.63
20150915|916901606|URRE|49|URANIUM RESOURCES, INC. NEW CO|0.80
20150915|91704F104|UE|4318|URBAN EDGE PPTYS COM SHS (MD) |20.60
20150915|917047102|URBN|1151|URBAN OUTFITTERS INC|30.20
20150915|917068207|URBT|9385|URBAN TELEVISION NETWORK CORP |.
20150915|917286106|UBP|264|URSTADT BIDDLE PROPERTIES INC |18.62
20150915|917286205|UBA|91|URSTADT BIDDLE PROPS INC CL A |18.42
20150915|917286700|UBPPRF|49|URSTADT BIDDLE PROPERTIES INC.|26.44
20150915|91732J102|ECOL|34|US ECOLOGY INC COM STK (DE)|47.77
20150915|91790E102|VBIV|11550|VBI VACCINES INC COM (KK)|3.18
20150915|918194101|WOOF|314|VCA INC COM STK (DE)|55.78
20150915|918204108|VFC|187|V. F. CORPORATION|70.46
20150915|91829B103|VOC|5|VOC ENERGY TR TR UNIT|3.76
20150915|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20150915|91851C201|EGY|38|VAALCO ENERGY INC (NEW)|1.59
20150915|918905100|VHI|507|VALHI INC|2.19
20150915|91911K102|VRX|154|VALEANT PHARMACEUTICALS INTERN|222.92
20150915|91912E105|VALE|458772|VALE S A ADR (REPSTG 1 COM SHR|5.03
20150915|91912E204|VALEP|61|VALE S A ADR (REPSTG 1 CL A PF|3.98
20150915|91912N105|VAPE|7574|VAPE HLDGS INC COM STK (DE)|0.11
20150915|91913Y100|VLO|378|VALERO ENERGY CORP (NEW)|60.73
20150915|919134304|VLEEY|19|VALEO SPONS ADR|65.33
20150915|91914J102|VLP|2431|VALERO ENERGY PARTNERS LP COM |47.92
20150915|91915P107|VLDI|11162|VALIDIAN CORPORATION|0.04
20150915|919794107|VLY|9099|VALLEY NATIONAL BANCORP|9.52
20150915|920250107|VMRI|156|VALMIE RES INC COMMON STOCK|0.27
20150915|920253101|VMI|327|VALMONT INDS INC|101.75
20150915|920355104|VAL|22156|VALSPAR CORP (THE)|72.93
20150915|920437100|VALU|127|VALUE LINE INC|13.00
20150915|921659108|VNDA|458|VANDA PHARMACEUTICALS INC COM |13.26
20150915|921908844|VIG|672|VANGUARD DIVIDEND APPRECIATION|74.64
20150915|921909768|VXUS|31514|VANGUARD STAR FD VANGUARD TOTA|45.54
20150915|921910709|EDV|366|VANGUARD EXTENDED DURATION TRE|117.00
20150915|921910816|MGK|1145|VANGUARD MEGA CAP GROWTH ETF|80.11
20150915|921910873|MGC|4282|VANGUARD MEGA CAP ETF|66.76
20150915|921932703|VOOV|32|VANGUARD S&P 500 VALUE ETF|82.47
20150915|921932778|VIOV|1833|VANGUARD S&P SMALL CAP 600 VAL|92.76
20150915|921932794|VIOG|12434|VANGUARD S&P SMALL CAP 600 GRO|107.07
20150915|921932828|VIOO|1011|VANGUARD S&P SMALL CAP 600 ETF|99.47
20150915|921932844|IVOV|566|VANGUARD S&P MID CAP 400 VALUE|90.08
20150915|921932869|IVOG|6782|VANGUARD S&P MID CAP 400 GROWT|100.19
20150915|921932885|IVOO|114|VANGUARD S&P MID CAP 400 ETF|95.36
20150915|921937793|BLV|46|VANGUARD BD INDEX FD INC LONG |88.97
20150915|921937819|BIV|7808|VANGUARD BD INDEX FD INC INTER|84.35
20150915|921937827|BSV|132|VANGUARD BD INDEX FD INC SHORT|80.15
20150915|921937835|BND|1385|VANGUARD BD INDEX FD INC TOTAL|81.47
20150915|921943858|VEA|88554|VANGUARD FTSE DEVELOPED MARKET|36.75
20150915|921946406|VYM|11642|VANGUARD WHITEHALL FDS (VANGUA|63.21
20150915|921946885|VWOB|10718|VANGUARD EMERGING MKTS GOVT BD|75.27
20150915|92203J407|BNDX|477211|VANGUARD TOTAL INTERNATIONAL B|52.82
20150915|92204A108|VCR|640|VANGUARD CONSUMER DISCRETIONAR|120.84
20150915|92204A207|VDC|2306|VANGUARD CONSUMER STAPLES ETF |122.78
20150915|92204A306|VDE|21945|VANGUARD ENERGY ETF|88.17
20150915|92204A405|VFH|20692|VANGUARD FINANCIAL ETF|47.07
20150915|92204A504|VHT|1251|VANGUARD HEALTH CARE ETF|132.70
20150915|92204A702|VGT|1912|VANGUARD INFORMATION TECHNOLOG|102.78
20150915|92204A876|VPU|11923|VANGUARD UTILITIES ETF|89.66
20150915|92204A884|VOX|10011|VANGUARD TELECOMMUNICATION SER|83.45
20150915|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|92.32
20150915|922042742|VT|65696|VANGUARD TOTAL WORLD STK INDEX|57.02
20150915|922042858|VWO|3215|VANGUARD FTSE EMERGING MKTS ET|34.07
20150915|922042866|VPL|422|VANGUARD FTSE PACIFIC ETF FTSE|54.91
20150915|922042874|VGK|20324|VANGUARD FTSE EUROPE ETF FTSE |50.91
20150915|92205F106|VNR|9695|VANGUARD NAT RES LLC COM UNIT |8.59
20150915|92205F205|VNRAP|1244|VANGUARD NAT RES LLC PERP PFD |21.56
20150915|92205F403|VNRCP|1023|VANGUARD NATURAL RESOURCES LLC|18.47
20150915|92206C102|VGSH|30348|VANGUARD|61.08
20150915|92206C409|VCSH|5623|VANGUARD SHT-TERM CORP BD ETF |79.51
20150915|92206C599|VTHR|11591|VANGUARD RUSSELL 3000 ETF|91.13
20150915|92206C623|VTWG|6126|VANGUARD RUSSELL 2000 GROWTH E|104.71
20150915|92206C649|VTWV|297|VANGUARD RUSSELL 2000 VALUE ET|80.78
20150915|92206C664|VTWO|42527|VANGUARD RUSSELL 2000 ETF|92.32
20150915|92206C680|VONG|11134|VANGUARD RUSSELL 1000 GROWTH E|98.29
20150915|92206C706|VGIT|53991|VANGUARD INTERMEDIATE-TERM GOV|65.01
20150915|92206C714|VONV|4395|VANGUARD RUSSELL 1000 VALUE ET|83.27
20150915|92206C730|VONE|13446|VANGUARD RUSSELL 1000 ETF|90.55
20150915|92206C847|VGLT|32811|VANGUARD LG-TRM GOVT BD ETF|75.29
20150915|92206C870|VCIT|1898|VANGUARD INTERMEDIATE-TERM COR|84.85
20150915|922099304|VPCO|21339|VAPOR CORP DEL COM STK|0.64
20150915|92210H105|VNTV|5953|VANTIV INC CL A COM STK (DE)|45.34
20150915|922104104|VHUB|25473|VAPOR HUB INTERNATIONAL INC. C|0.04
20150915|92220P105|VAR|296|VARIAN MEDICAL SYSTEMS INC|78.92
20150915|922280102|VRNS|5326|VARONIS SYS INC COM STK (DE)|17.51
20150915|92230Y104|VDSI|529|VASCO DATA SECURITY INTL INC|17.08
20150915|92231M109|VASC|102|VASCULAR SOLLUTIONS INC|34.62
20150915|922321104|VASO|1478|VASOMEDICAL INC|0.17
20150915|92240G101|VVC|171|VECTREN CORPORATION|39.06
20150915|922417100|VECO|158|VEECO INSTRUMENTS INC(DEL)|22.00
20150915|922475108|VEEV|261|VEEVA SYSTEMS INC CL A COM|25.61
20150915|92276F100|VTR|7156|VENTAS INC|52.93
20150915|922907746|VTEB|31024|VANGUARD MUN BD FDS TAX-EXEMPT|49.83
20150915|922908363|VOO|20805|VANGUARD INDEX FDS S&P 500 ETF|179.64
20150915|922908512|VOE|31477|VANGUARD MID-CAP VALUE INDEX F|86.41
20150915|922908538|VOT|13376|VANGUARD MID-CAP GROWTH INDEX |101.50
20150915|922908553|VNQ|110455|VANGUARD REIT ETF|74.04
20150915|922908595|VBK|18068|VANGUARD SMALL-CAP GROWTH ETF |125.18
20150915|922908611|VBR|62|VANGUARD SMALL-CAP VALUE ETF|100.74
20150915|922908629|VO|1852|VANGUARD MID-CAP ETF|121.34
20150915|922908637|VV|12249|VANGUARD LARGE-CAP ETF|90.16
20150915|922908652|VXF|898|VANGUARD EXTENDED MARKET ETF|86.06
20150915|922908736|VUG|11808|VANGUARD GROWTH ETF|103.38
20150915|922908744|VTV|2143|VANGUARD VALUE ETF|78.17
20150915|922908751|VB|56755|VANGUARD SMALL-CAP ETF|113.37
20150915|922908769|VTI|11994|VANGUARD TOTAL STOCK MARKET ET|101.47
20150915|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.62
20150915|92337C104|VSTM|382|VERASTEM, INC. COMMON STOCK|6.39
20150915|92337F107|VCYT|67|VERACYTE INC COM|9.11
20150915|92339V100|VER|17950|VEREIT INC|7.90
20150915|92342Y109|PAY|90|VERIFONE SYSTEMS, INC.|29.12
20150915|92343E102|VRSN|5525|VERISIGN INC|69.22
20150915|92343V104|VZ|16323|VERIZON COMMUNICATIONS|45.65
20150915|92343X100|VRNT|255|VERINT SYSTEMS INC|46.75
20150915|92345Y106|VRSK|265|VERISK ANALYTICS INC COM|73.17
20150915|923451108|VBTX|100|VERITEX HLDGS INC COM STK (TX)|16.00
20150915|92346X107|VRME|421|VERIFYME INC COM|2.35
20150915|923725105|VET|2653|VERMILION ENERGY INC COM (CANA|30.57
20150915|92407M206|VRML|29|VERMILLION INC (DE)|2.02
20150915|92431M206|VNLPY|255|Vernalis Plc Sponsored ADR (Un|2.61
20150915|925138109|VERF|100|VERSAILLES FINL CORP COM STK (|19.01
20150915|92529L102|VSAR|346|VERSARTIS INC COM|13.14
20150915|925297103|VSR|900|VERSAR INC.|3.28
20150915|92532F100|VRTX|1155|VERTEX PHARMACEUTICALS INC|134.85
20150915|92532R203|VCSY|15436|VERTICAL COMPUTER SYS INC-NEW-|0.02
20150915|92534K107|VTNR|75|Vertex Energy, Inc|2.32
20150915|925458101|VWDRY|632|VESTAS WIND SYSTEMS AS AMER DE|17.85
20150915|925490203|VRTA|189|VESTIN REALTY MORTGAGE I INC C|4.98
20150915|92552R406|VVI|103|VIAD CORP (NEW)|28.14
20150915|92553P102|VIA|771|VIACOM INC CLASS A COM NEW|44.81
20150915|92553P201|VIAB|706|VIACOM INC CLASS B COM NEW|43.81
20150915|92554W106|VSPC|16893|VIASPACE INC.|.
20150915|925543100|VGTL|29372|VGTEL INC COM|.
20150915|925550105|VIAV|3686|VIAVI SOLUTIONS INC COM STK DE|5.40
20150915|925602104|VICL|171|VICAL INC|0.58
20150915|92647M107|VICT|150|VICTURA CONSTRUCTION GROUP, IN|0.06
20150915|92648A102|VIDG|19986|VID3G INC COM STK (WY)|0.02
20150915|926706201|VSYM|394|VIEW SYSTEMS, INC. NEW COMMON |.
20150915|92672V204|VGGL|15694|VIGGLE INC. COMMON STOCK|1.50
20150915|92686J106|VKTX|74|VIKING THERAPEUTICS INC COM|6.10
20150915|92719A106|VIP|15965|VIMPELCOM LTD|4.66
20150915|927191106|VCO|132|VINA CONCHA Y TORO ADR (EA REP|34.20
20150915|927320101|VCISY|2571|VINCI SA ADR (FRANCE)|16.18
20150915|92763A101|VMEM|181|VIOLIN MEMORY INC COM STK (DE)|1.87
20150915|92763W103|VIPS|154|VIPSHOP HLDGS LTD SPONSORED AD|15.98
20150915|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.31
20150915|927926303|VGZ|4380|VISTA GOLD CORPORATION NEW (BR|0.27
20150915|92823T108|VHC|3010|VirnetX Holding Corp Common St|3.66
20150915|92826C839|V|2752|VISA INC CLASS A COM|70.01
20150915|928269208|VSCP|100|VIRTUALSCOPICS INC COM NEW|2.09
20150915|92827P102|VRTU|16|VIRTUSA CORP COM STK (DE)|52.88
20150915|92828V108|VPIG|5561|VIRTUAL PIGGY INC|0.32
20150915|92829A103|DCA|32|VIRTUS TOTAL RETURN FD COM SHS|3.87
20150915|92829B101|VGI|844|VIRTUS GLOBAL MULTI-SECTOR INC|14.18
20150915|92829C109|PGCX|9908|VIRTUAL SOURCING INC COM STK (|.
20150915|92834V100|VOIL|10053|VIRTUS OIL AND GAS CORP. COMMO|0.20
20150915|92839U206|VC|260|VISTEON CORP COM NEW|101.65
20150915|92840H202|VSTA|150|VISTAGEN THERAPEUTICS, INC. CO|10.00
20150915|928449206|VSUL|215|VISUALANT INC|3.12
20150915|92847N103|VTAE|14962|VITAE PHARMACEUTICALS INC COMM|15.16
20150915|92847R104|VTL|376|VITAL THERAPIES, INC COMMON ST|3.22
20150915|92852T201|VIVHY|235|VIVENDI SA UNSPONSORED ADR (FR|23.71
20150915|92854Q106|VSLR|17856|VIVINT SOLAR INC COM STK (DE) |12.66
20150915|928551100|VVUS|1471954|VIVUS INC|1.60
20150915|928563402|VMW|220|VMWARE, INC. CL A COM STK|79.98
20150915|92857F107|VCRA|442|VOCERA COMMUNICATIONS INC COM |11.51
20150915|92857W308|VOD|3638|VODAFONE GROUP PLC NEWSPONSORE|34.29
20150915|92858D200|VDMCY|45|VODACOM GROUP LIMITED SPONSORE|10.07
20150915|92870X119|VLTCW|795|VOLTARI CORP WE EXP 10/11/2017|0.35
20150915|92870X309|VLTC|72702|VOLTARI CORP COM STK NEW (DE) |8.03
20150915|928856400|VOLVY|346|VOLVO A B ADR-B|10.75
20150915|92890T106|WGHPY|3550|WH GROUP LTD. UNSPONSORED ADR |10.75
20150915|928929207|VTKLY|5901|VTECH HOLDINGS, LTD. UNSPONSOR|12.05
20150915|929042109|VNO|3844|VORNADO REALTY TRUST|88.50
20150915|929042208|VNORP|39|VORNADO RLTY TR S-A CV PF SBI |140.01
20150915|929042844|VNOPRL|775|VORNADO REALTY TRUST PFD SER L|22.85
20150915|929042851|VNOPRK|1739|VORNADO REALTY TRUST PFD S K (|24.70
20150915|929042877|VNOPRI|1122|VORNADO REALTY TRUST PFD SERIE|25.12
20150915|929089100|VOYA|1912|VOYA FINL INC COM STK (DE)|42.56
20150915|92911N104|VRNG|21252|VRINGO, INC COM STK|0.60
20150915|92912L107|VJET|8402|VOXELJET AG ADS EACH REPSTG 1/|5.60
20150915|92913A100|PPR|162|VOYA PRIME RATE TR COM SHS BEN|5.08
20150915|92913C106|IRR|528|VOYA NATURAL RESOURCES EQUITY |6.15
20150915|929160109|VMC|244|VULCAN MATERIALS COMPANY (HOLD|99.84
20150915|92921W300|VUZI|1130|VUZIX CORPORATION COMMON STOCK|4.77
20150915|92922P106|WTI|2807|W&T OFFSHORE, INC.|3.07
20150915|92923C807|WCIC|1912141|WCI CMNTYS INC COM|24.86
20150915|929236107|WDFC|94|W D - 40 CO|84.17
20150915|92927K102|WBC|131|WABCO HOLDINGS, INC|113.78
20150915|929328102|WSFS|86|WSFS FINL CORP|28.64
20150915|929328409|WSFSL|500|WSFS FINL CORP 6.25% SR NT (DE|27.00
20150915|92933J107|MRWSY|191|WM Morrison Supermarkets Plc U|12.14
20150915|92936P100|WMIH|300|WMIH CORP. COMMON STOCK|2.52
20150915|92936U109|WPC|2057|W.P. CAREY INC " REIT" COM|57.04
20150915|92939N102|WPG|6607|WP GLIMCHER INC COM STK (IN)|11.67
20150915|92939N300|WPGPRH|634|WP GLIMCHER INC 7.5% SR H REDE|25.67
20150915|92939T109|WGEE|197|WGE HLDGS CORP|1.20
20150915|92939U106|WEC|3752|WEC ENERGY GROUP INC COM STK (|48.23
20150915|930059100|WDR|481|WADDELL & REED FINL INC CL A|37.01
20150915|93041P308|WGBS|10929|WAFERGEN BIO-SYSTEMS INC COM S|1.53
20150915|93114W107|WMMVY|7|WAL-MART DE MEXICO S A B DE C |23.56
20150915|931142103|WMT|2433|WAL-MART STORES INC|64.28
20150915|931427108|WBA|807|WALGREEN BOOTS ALLIANCE INC CO|90.17
20150915|93148P102|WD|6|WALKER & DUNLOP INC COM STK (M|23.70
20150915|93317W102|WAC|3|WALTER INVESTMENT MANAGEMENT C|16.40
20150915|938837507|WGLCO|155|WASHINGTON GAS LT $4.80 PFD|98.25
20150915|939653101|WRE|2942|WASH REAL EST INV TST SBI|24.38
20150915|940610108|WASH|110|WASHINGTON TRUST BANCORP INC|38.17
20150915|941053100|WCN|242|WASTE CONNECTIONS INC|48.55
20150915|94106L109|WM|670|WASTE MANAGEMENT INC(NEW)|49.89
20150915|94114G100|WTII|1299|WATER TECHNOLOGIES INTERNATION|.
20150915|941848103|WAT|114|WATERS CORP|124.16
20150915|94188P101|WSBF|7|WATERSTONE FINL INC COM STK (M|12.99
20150915|942622101|WSOB|9|WATSCO INCORPORATED CL B|119.00
20150915|943315101|WPP|128|WAUSAU PAPER CORP.|7.00
20150915|94354B100|WFTSF|465|Wavefront Technology Solutions|0.09
20150915|94419L101|W|8932|WAYFAIR INC CL A COM STK (DE) |32.58
20150915|94770V102|WBMD|1106|WEBMD HEALTH CORP COM STK RECL|38.76
20150915|947890109|WBS|286|WEBSTER FINL CORP WATERBURY CN|35.68
20150915|948596101|WB|27|WEIBO CORPORATION AMERICAN DEP|11.30
20150915|948597109|WEICY|91|Weichai Power Co Ltd Unsponsor|8.89
20150915|948626106|WTW|782|WEIGHT WATCHERS INTL|5.74
20150915|948741103|WRI|1438|WEINGARTEN RLTY INVS/SBI|31.42
20150915|94876Q106|WEIGY|1097|WEIR GROUP PLC UNSPONSORED ADR|9.53
20150915|94946T106|WCG|47|WELLCARE HEALTH PLANS, INC|96.12
20150915|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.10
20150915|949746101|WFC|397|WELLS FARGO & CO(NEW)|52.77
20150915|949746366|WFCPRT|1214|WELLS FARGO & CO NEW DEP SHS R|25.17
20150915|949746556|WFCPRQ|43|WELLS FARGO&CO NEW DEP SHS REP|25.62
20150915|949746655|WFCPRP|871|WELLS FARGO & COMPANY DEP SHS |24.16
20150915|949746721|WFCPRO|1486|WELLS FARGO & CO NEW DEP SHS R|23.67
20150915|949746879|WFCPRJ|91|WELLS FARGO DEP SH RPSG 1/40 I|27.77
20150915|94987B105|EAD|721|WELLS FARGO ADVANTAGE INCOME O|7.72
20150915|94987C103|EOD|505|WELLS FARGO ADVANTAGE GLOBAL D|6.09
20150915|94988N207|WFEPRA|1|WELLS FARGO REAL ESTATE INVEST|25.59
20150915|94988U730|WLFGP|223348|WELLS FARGO & CO NEW DEP SHS R|24.99
20150915|95058W100|WEN|717|WENDYS CO CL A COM STK (DE)|9.18
20150915|950755108|WERN|22|WERNER ENTERPRISES INC|27.58
20150915|950810101|WSBC|8|WESBANCO INC|31.18
20150915|950814103|WAIR|1300|WESCO AIRCRAFT HLDGS INC COM S|12.78
20150915|95082P105|WCC|3188|WESCO INTERNATIONAL INC|52.51
20150915|950840306|WFAFY|2220|WESFARMERS LTD UNSPONSORED ADR|14.04
20150915|95123P106|WTBA|199|WEST BANCORPORATION|18.72
20150915|952355204|WSTC|96|WEST CORPORATION COM STK|23.69
20150915|952845105|WFTBF|100|WEST FRASER TIMBER LTD|37.88
20150915|954235107|WMAR|38|WEST MARINE INC|7.74
20150915|955306105|WST|310|WEST PHARMACEUTICAL SERV INC|56.91
20150915|955809108|WSSH|6|WEST SHORE BK CORP|23.50
20150915|957638109|WAL|88|WESTERN ALLIANCE BANCORPORATIO|31.48
20150915|95766A101|ESD|948|WESTERN ASSET EMERGING MKTS DE|13.75
20150915|95766B109|EHI|323|WESTERN ASSET GLB HIGH INCM FD|9.35
20150915|95766M105|MMU|200|WESTERN ASSET MANAGED MUNI FD |13.98
20150915|95766N103|MHF|817|WESTERN ASSET MUNI HIGH INCM F|7.12
20150915|957668106|SBW|21|WESTERN ASSET WORLDWIDE INCM F|9.91
20150915|95768B107|HYI|1541|WESTERN ASSET HIGH YIELD DEFIN|14.35
20150915|95790A101|IGI|145|WESTERN ASSET INVESTMENT GRADE|20.38
20150915|95790B109|DMO|1105|WESTERN ASSET MTG DEFINED OPPO|24.78
20150915|95790D105|WMC|408|WESTERN ASSET MTG CAP CORP COM|12.89
20150915|95805V108|WRN|194|WESTERN COPPER & GOLD CORP|0.33
20150915|958102105|WDC|1338|WESTERN DIGITAL CORP|80.64
20150915|95825R103|WGP|430|WESTERN GAS EQUITY PTNERS LP|48.57
20150915|958254104|WES|126|WESTERN GAS PARTNERS, LP|51.40
20150915|958435109|SBI|184|WESTERN INTER MUNI FD INC COM |9.68
20150915|95931Q205|WNRL|49|WESTERN REFNG LOGISTICS LP COM|23.50
20150915|959802109|WU|5285|THE WESTERN UNION COMPANY|18.12
20150915|96008P104|WFD|300|WESTFIELD FINL INC NEW|7.74
20150915|960224103|WFGPY|103|WESTFIELD CORPSPONSORED ADR RE|13.94
20150915|960413102|WLK|317|WESTLAKE CHEMICAL CORPORATION |50.61
20150915|960878106|WLB|3198|WESTMORELAND COAL CO|14.18
20150915|960908309|WPRT|46869|WESTPORT INNOVATIONS INC NEW O|3.14
20150915|96108P103|WMLP|100|WESTMORELAND RESOURCES PARTNER|6.70
20150915|961765104|WHG|2|WESTWOOD HLDGS GROUP INC.|53.37
20150915|961840105|WTSLQ|99153|WET SEAL INC CL-A|.
20150915|96208T104|WEX|7|WEX INC COM STK (DE)|94.87
20150915|962149100|WEYS|354|WEYCO GROUP INC|27.24
20150915|962166104|WY|11964|WEYERHAEUSER COMPANY|27.18
20150915|962166872|WYPRA|49|WEYERHAEUSER COMP PREF CONV SE|47.70
20150915|962257408|WARFY|88|WHARF HOLDINGS LTD ORD UNSPONS|11.08
20150915|963271200|WHLKY|182|Wheelock & Co Ltd Hkd .50 Ord |45.10
20150915|96524V106|WHF|400|WHITEHORSE FIN INC COM|13.43
20150915|966084204|WSR|122|WHITESTONE REIT COM SHS BEN IN|11.15
20150915|966389108|WHXT|12547|WHITING USA TRUST I UNITS OF B|0.06
20150915|967590100|WYY|500|WIDEPOINT CORP|0.97
20150915|967662107|WBRBY|6|WIENERBERGER BAUST AKTIENG ADR|3.68
20150915|968223206|JWA|136|WILEY(JOHN)& SONS INC CL A|49.28
20150915|969136100|WVVI|60|WILLAMETTE VALLEY VINEYRDS INC|6.94
20150915|969203108|WG|21|WILLBROS GROUP INC (DE)|1.36
20150915|96924N100|WLDN|66|WILLDAN GROUP, INC COM STK|10.58
20150915|96925P104|WIMHY|920|William Hill Plc Unsponsored A|21.50
20150915|969457100|WMB|287|WILLIAMS COMPANIES|42.27
20150915|96949L105|WPZ|431|WILLIAMS PARTNERS LP COM UIT L|38.62
20150915|969490101|CWEI|80|WILLIAMS CLAYTON ENERGY INC|48.58
20150915|969904101|WSM|756|WILLIAMS-SONOMA INC|75.73
20150915|971433107|WLMIY|3766|Wilmar International Ltd Unspo|18.63
20150915|97382A200|WIN|9905|WINDSTREAM HOLDINGS ,INC|7.00
20150915|97382J102|WSTI|36572|WINDSTREAM TECHNOLOGIES INC|.
20150915|974155103|WING|206|WINGSTOP INC COM|27.63
20150915|974637100|WGO|44968|WINNEBAGO INDS INC|19.57
20150915|97651M109|WIT|10705|WIPRO LIMITED ADS (1 EQTY SHS)|11.71
20150915|97717P104|WETF|36770|WISDOMTREE INVESTMENTS, INC.|17.78
20150915|97717U103|WOFA|250000|WISDOM HOMES AMER INC COM (NV)|.
20150915|97717W208|DHS|682|WISDOMTREE TR HIGH DIVID FD|55.49
20150915|97717W240|BZF|1198|WISDOMTREE BRAZILIAN REAL STRA|12.74
20150915|97717W307|DLN|6866|WISDOMTREE TR LARGECAP DIVID F|67.76
20150915|97717W406|DTN|34|WISDOMTREE TR DIVID EX FINANCI|68.32
20150915|97717W422|EPI|219|WISDOMTREE TR INDIA EARNINGS F|19.47
20150915|97717W471|USDU|27135|WISDOMTREE BLOOMBERG U.S. DOLL|28.60
20150915|97717W505|DON|634|WISDOMTREE TR MIDCAP DIVID FD |78.93
20150915|97717W521|DXJS|22711|WISDOMTREE TR JAPAN SMALLCAP H|33.17
20150915|97717W547|EZY|165|WISDOMTREE LARGECAP VALUE FUND|63.45
20150915|97717W588|EPS|159|WISDOMTREE TR EARNINGS 500 FUN|67.16
20150915|97717W703|DWM|157|WISDOMTREE TR|47.06
20150915|97717W711|GNAT|1938|WISDOMTREE TR GLOBAL NATURAL R|12.88
20150915|97717W778|DIM|1076|WISDOMTREE TR INTL MIDCAP DIVI|55.10
20150915|97717W794|DOL|7804|WISDOMTREE TR INTL LARGECAP DI|43.96
20150915|97717W844|DNL|690|WISWISDOMTREE TR|45.17
20150915|97717W851|DXJ|371760|WISDOMTREE TRUST JAPAN HEDGED |50.31
20150915|97717W869|DFE|236|WISDOMTREE TR EUROPE SMALLCAP |55.96
20150915|97717X453|USWD|650|WISDOMTREE TR WEAK DOLLAR US E|22.98
20150915|97717X479|UBND|706|WISDOMTREE TR WESTERN UNCONSTR|48.99
20150915|97717X503|DXJH|2305|WISDOMTREE TR|31.55
20150915|97717X529|HDLS|997|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150915|97717X552|EUSC|2158|WISDOMTREE TR EUROPE HEDGED SM|23.82
20150915|97717X578|XSOE|958|WISDOMTREE TR EMERGING MKTS EX|20.38
20150915|97717X594|IHDG|3126|WISDOMTREE TR|24.95
20150915|97717X610|EUDG|58|WISDOMTREE TR|21.87
20150915|97717X628|USFR|800|WISDOMTREE BLOOMBERG FLOATING |24.91
20150915|97717X651|DGRS|879|WISDOMTREE TR US SMALL CAP QUA|26.84
20150915|97717X669|DGRW|78246|WISDOMTREE TR US QUALITY DIVID|29.12
20150915|97717X693|CRDT|130|WISDOMTREE TR STRATEGIC CORPOR|72.68
20150915|97717X883|RRF|400|WISDOMTREE TR|40.78
20150915|97751C100|WIZD|11926|WIZARD WORLD, INC. COMMON STOC|0.48
20150915|977868306|WOSYY|2348|WOLSELEY PLC SPONSORED ADR (JE|6.40
20150915|977874205|WTKWY|222|WOLTERS KLUWER NV SPONS ADR|32.04
20150915|980228308|WOPEY|1822|WOODSIDE PETE LTD SPONS ADR|20.31
20150915|98088R505|WLWHY|3407|WOOLWORTHS HOLDINGS LTD SPONSO|7.33
20150915|98138H101|WDAY|123|WORKDAY INC COM STK CL A (DE) |69.87
20150915|98138J107|WKHS|164496|WORKHORSE GROUP INC|0.47
20150915|981419104|WRLD|18472|WORLD ACCEPTANCE CORP (DEL)|28.65
20150915|981493109|WLSV|4|WORLD LOGISTICS SERVICES INC C|.
20150915|98156Q108|WWE|12488|WORLD WRESTLING ENTERTAINMENT |19.93
20150915|98158H106|FARE|31451|WORLD MOTO, INC. COMMON STOCK |.
20150915|98161E108|WOGI|1000|WORLD OIL GROUP INC COM|0.01
20150915|98161Q101|WYGPY|2547|Worley Parsons Ltd Unsponsored|4.50
20150915|981811102|WOR|496|WORTHINGTON IND'S, INC|23.33
20150915|98212B103|WPX|5470|WPX ENERGY, INC COM STK|7.47
20150915|98235T107|WMGI|682|WRIGHT MEDICAL GROUP INC|24.04
20150915|98310W108|WYN|244|WYNDHAM WORLDWIDE CORP COM|78.62
20150915|98313R106|WYNMY|211|WYNN MACAU LIMITED UNSPONSORED|13.65
20150915|983134107|WYNN|366|WYNN RESORTS LTD|68.47
20150915|98372A507|XGTI|27312|XG TECHNOLOGY INC COM PAR $.00|0.52
20150915|983793100|XPO|300404|XPO LOGISTICS, INC COM (NEW)|31.09
20150915|98385L102|XSNX|29888|XSUNX INC|.
20150915|98389B100|XEL|2768|XCEL ENERGY INC|33.16
20150915|983919101|XLNX|8614|XILINX INC|42.83
20150915|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |5.56
20150915|98400H102|XBIT|4251|XBIOTECH INC COM STK|18.65
20150915|984015107|XBIO|15361|XENETIC BIOSCIENCES INC COM ST|0.42
20150915|984017103|XHR|2619|XENIA HOTELS & RESORTS, INC.|19.10
20150915|98411C100|XNPT|866|XENOPORT, INC.|6.73
20150915|984121103|XRX|10796|XEROX CORP;COM USD1|10.32
20150915|98417P105|XIN|12|XINYUAN REAL ESTATE CO., LTD A|2.79
20150915|98418W109|XUE|1777|XUEDA EDUCATION GROUP ADS REPT|5.16
20150915|98419E108|XNET|324|XUNLEI LTD SPONSORED ADR (CYM)|7.26
20150915|98419J107|XOMA|2132|XOMA LTD. COM STK (DELAWARE)|0.85
20150915|98420N105|XENE|374|XENON PHARMACEUTICALS INC COMM|8.98
20150915|984245100|YPF|677|YPF SOCIEDAD ANONIMA ADS|20.79
20150915|984249607|YRCW|116|YRC WORLDWIDE INC COMMON|15.70
20150915|984305102|YDKN|258|YADKIN FINL CORP COM STK (NC) |21.43
20150915|98433V102|YAHOY|1627|Yahoo Japan Corp Unsponsored A|8.16
20150915|984332106|YHOO|1630|YAHOO INC|30.32
20150915|98462Y100|AUY|109609|YAMANA GOLD INC|1.52
20150915|984627109|YAMCY|212|YAMAHA CORPORATION SPONS ADR|22.28
20150915|984747204|YOOIF|146|YANGAROO INC NEW COMMON STOCK |0.13
20150915|984851204|YARIY|802|YARA INTL ASA SPONS ADR (NORWA|41.90
20150915|985087105|YASKY|9561|YASKAWA ELECTRIC CORP UNSPONSO|21.49
20150915|98584B103|YGE|6982|YINGLI GREEN ENERGY HOLDING CO|0.55
20150915|98584V109|BISND|2|YINHANG INTERNET TECNOLOGIES D|1.50
20150915|98600P201|YDLE|47|YODLEE INC COMMON STOCK|16.13
20150915|98615T107|YXOXY|156|YOOX SPA SPONSORED ADR (ITALY)|30.56
20150915|98741R207|YOD|24908|YOU ON DEMAND HOLDINGS, INC.|1.95
20150915|98779U106|YCB|258|YOUR CMNTY BANKSHARES INC COM |29.35
20150915|988498101|YUM|148|YUM BRANDS, INC|80.95
20150915|98872E108|YUMA|224|YUMA ENERGY INC COM STK (DE)|0.46
20150915|98885E103|ZFGN|7|ZAFGEN INC COM STK (DE)|39.64
20150915|988869103|ZMRK|13986|ZALEMARK HLDG CO INC COM STK (|0.02
20150915|98887G106|ZAIS|1444|ZAIS GROUP HLDGS INC COM STK|5.91
20150915|988909107|ZCLCF|892|ZCL COMPOSITES INC COM STK (CA|4.42
20150915|98919V105|ZAYO|91|ZAYO GROUP HLDGS INC COM STK (|27.93
20150915|989207105|ZBRA|312|ZEBRA TECHNOLOGIES CORP CL-A|80.21
20150915|98936J101|ZEN|33|ZENDESK INC COM|21.61
20150915|989424106|ZENO|73|ZENOSENSE, INC. (NV) COMMON ST|0.08
20150915|98954C103|ZHUZY|500|ZHUZHOU CSR TIMES ELECTRIC CO |34.45
20150915|98954L103|ZPIN|8|ZHAOPIN LIMITED SPONSORED ADR |12.50
20150915|98954M101|ZG|7707|ZILLOW GROUP INC CLASS A (WA) |26.61
20150915|98954M200|Z|1748|ZILLOW GROUP INC CL C CAP STK |26.12
20150915|98956P102|ZBH|19|ZIMMER BIOMET HOLDINGS INC COM|99.04
20150915|989696109|ZN|89|ZION OIL & GAS INC COM|1.36
20150915|989701107|ZION|705|ZIONS BANCORP|28.23
20150915|989701818|ZBK|100|ZIONS BANCORP 6.95% SUB NT DUE|27.79
20150915|989701867|ZBPRF|660|ZIONS BANCORP DEP SHS REPSTG 1|26.78
20150915|98973A104|ZBPRA|1080|ZIONS BANCORPORATION DEPOSITAR|21.25
20150915|98973P101|ZIOP|87582|ZIOPHARM ONCOLOGY, INC.|11.00
20150915|98974P100|ZIXI|240|ZIX CORPORATION|4.55
20150915|98977K108|ZRSCF|2|Zoloto Resources Ltd. Common S|0.01
20150915|98978V103|ZTS|171|ZOETIS INC. CLASS A COM STK|44.47
20150915|98979G105|ZSPH|540|ZS PHARMA INC COMS TK (DE)|76.80
20150915|98979J109|ZOES|43909|ZOES KITCHEN INC COM STK (DE) |34.40
20150915|989817101|ZUMZ|3030|ZUMIEZ INC COM|14.40
20150915|989834205|ZF|300|ZWEIG FUND INC NEW|13.16
20150915|98986M103|ZYXI|4959|ZYNEX, INC. COMMON STOCK (NV) |0.15
20150915|98986T108|ZNGA|3031|ZYNGA INC CLASS A|2.49
20150916|B38564108|EURN|466|EURONAV NV ANTWERPEN (BELGIUM)|13.70
20150916|D18190898|DB|1200|DEUTSCHE BANK AG NAMEN AKT (DE|29.63
20150916|G0129K104|AYR|292|AIRCASTLE LIMITED COM|21.14
20150916|G0176J109|ALLE|462|ALLEGION PUB LTD CO (IRL)|61.64
20150916|G01767105|ALKS|38|ALKERMES PLC ORDINARY SHS (IRE|71.44
20150916|G0177J108|AGN|62|ALLERGAN PLC ORD SHS (IRL)|303.74
20150916|G02602103|DOX|301|AMDOCS LTD ORD|57.72
20150916|G0335L102|ANFI|23753|AMIRA NATURE FOODS LTD ORD SHS|4.02
20150916|G037AX101|AMBA|59215|AMBARELLA, INC ORD SHS|71.36
20150916|G0408V102|AON|67|AON PLC ORD SHS CL A NEW (UK) |92.09
20150916|G0450A105|ACGL|2|ARCH CAPITAL GROUP LTD|70.22
20150916|G0450A204|ARHPRC|98|ARCH CAPITAL GROUP LTD. 6.75% |26.39
20150916|G05384105|AHL|19|ASPEN INSURANCE HOLDINGS LTD O|46.23
20150916|G05384139|AHLPRA|488|ASPEN INSURANCE HLDGS LTD PERF|26.24
20150916|G0585R106|AGO|379|ASSURED GUARNATY LTD|25.36
20150916|G06207115|AFH|15|ATLAS FINANCIAL HOLDINGS INC. |17.66
20150916|G0692U109|AXS|9|AXIS CAPITAL HOLDINGS LTD|54.24
20150916|G07021101|HELI|153|CHC GROUP LTD ORDINARY SHARES |0.85
20150916|G0750C108|AXTA|1285|AXALTA COATING SYS LTD COM SHS|28.00
20150916|G0750W104|AXON|4248|AXOVANT SCIENCES LTD COM SHS|16.49
20150916|G10082140|EXXI|60129|ENERGY XXI LTD COM SHS|1.51
20150916|G1154H107|BEL|137|BELMOND LTD|11.15
20150916|G16252101|BIP|466|BROOKFIELD INFRASTRUCTURE PART|37.61
20150916|G16258108|BEP|560|BROOKFIELD RENEWABLE ENERGY PA|26.89
20150916|G16962105|BG|378|BUNGE LIMITED|70.97
20150916|G20045202|CETV|469|CENTRAL EUROPEAN MEDIA ENTRP-A|2.12
20150916|G21082105|CYD|9|CHINA YUCHAI INTL LTD|13.35
20150916|G23773107|CWCO|5|CONSOLIDATED WATER CO., INC.|11.79
20150916|G2615J104|CADT|938|DT ASIA INVESTMENTS LIMITED OR|10.01
20150916|G2615J112|CADTR|3800|DT ASIA INVESTMENTS LIMITED RI|0.13
20150916|G2615J120|CADTU|44|DT ASIA INVESTMENTS LIMITED UN|10.10
20150916|G29183103|ETN|35|EATON CORP PLC (IRL)|55.74
20150916|G3105C112|ELECW|900|ELECTRUM SPL ACQUISITION CORP |0.19
20150916|G3156P103|ASA|328|ASA GOLD AND PRECIOUS METALS L|7.68
20150916|G3157S106|ESV|8951|ENSCO INTERNATIONAL PLC,LONDON|16.41
20150916|G3164Q101|CJES|1685|C&J ENERGY SVCS LTD|4.11
20150916|G3223R108|RE|546|EVEREST RE GP LTD(BERM)HLDG CO|176.65
20150916|G35569105|FLTX|3|FLEETMATICS GROUP PLC (IRELAND|47.00
20150916|G36738105|FDP|35|FRESH DEL MONTE PRODUCE(ORD)|40.17
20150916|G3682E127|FRO|10397|FRONTLINE LTD|2.65
20150916|G3727Q101|FSL|27|FREESCALE SEMICONDUCTOR LTD|37.77
20150916|G3788M114|EROS|19012|EROS INTL PLC ORD SHS (IMN)|32.16
20150916|G3922B107|G|75|GENPACT LIMITED|23.00
20150916|G39300101|GSOL|96|GLOBAL SOURCES LTD|8.35
20150916|G39319101|GBLI|185|GLOBAL INDEMNITY PLC COM STK (|27.56
20150916|G39637106|GOGL|5|GOLDEN OCEAN GROUP LTD NEW SHS|2.72
20150916|G4412G101|HLF|70084|HERBALIFE LTD|56.33
20150916|G4481U106|HIHO|14|HIGHWAY HOLDINGS LTD|5.01
20150916|G4617B105|HZNP|95|HORIZON PHARMA PLC ORD SHS (IR|29.20
20150916|G48833100|WFT|8673|WEATHERFORD INT'L PLC (IRELAND|10.19
20150916|G491BT108|IVZ|111|INVESCO LTD (NEW)|33.26
20150916|G50871105|JAZZ|519|JAZZ PHARMACEUTICALS PLC COM S|161.27
20150916|G5258J109|KING|600|KING DIGITAL ENTMT PLC ORD SHS|13.44
20150916|G5315B107|KOS|18|KOSMOS ENERGY LTD|6.50
20150916|G54050102|LAZ|259|LAZARD LTD|45.92
20150916|G5480U138|LILA|2172|LIBERTY GLOBAL PLC LILAC SHS C|36.94
20150916|G5480U153|LILAK|11122|LIBERTY GLOBAL PLC LILAC SHS C|36.99
20150916|G57279104|LXFT|172|LUXOFT HLDG INC ORD SHS|66.70
20150916|G5784H106|MANU|1|MANCHESTER UTD PLC NEW|18.15
20150916|G5785G107|MNK|183|MALLINCKRODT PUB LTD CO SHS (I|83.30
20150916|G5876H105|MRVL|40917|MARVELL TECH GROUP LTD|8.64
20150916|G5960L103|MDT|129|MEDTRONIC PLC ORD SHS (IRL)|69.93
20150916|G6S01W108|PGN|103711|PARAGON OFFSHORE PLC (GBR)|0.57
20150916|G60754101|KORS|14|MICHAEL KORS HLDGS LTD ORD SHS|43.86
20150916|G6331P104|AOSL|11|ALPHA & OMEGA SEMICONDUCTOR LT|7.90
20150916|G6359F103|NBR|13635|NABORS INDS LTD (NEW) BERMUDA |9.93
20150916|G64626206|NEWL|74314|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150916|G6518L108|NLSN|150|NIELSEN HLDGS PLC SHS EUR (GBR|46.55
20150916|G65431101|NE|9031|NOBLE CORP PLC ORD SHS (UK)|12.09
20150916|G6613P202|NADL|186894|NORTH ATLANTIC DRILLING LTD CO|0.82
20150916|G66721104|NCLH|4431|NORWEGIAN CRUISE LINE HLDGS LT|61.81
20150916|G67742109|OB|47|ONEBEACON INSURANCE GROUP LTD |13.94
20150916|G68603409|PREPRD|59|PARTNERRE LTD PFD SER D 6.5%|26.34
20150916|G6891L105|PANL|449|PANGEA LOGISTICS SOLUTIONS LTD|3.60
20150916|G7114V102|PME|157|PINGTAN MARINE ENTERPRISE LTD |1.70
20150916|G7185A102|PTGEF|28358|PORTAGE BIOTECH INC. ORDINARY |0.22
20150916|G72800108|PRTA|163|PROTHENA CORP PLC SHS (IRL)|59.92
20150916|G7496G103|RNR|159|RENAISSANCERE HOLDINGS LTD|105.40
20150916|G7498P119|RNRPRE|139|RENAISSANCERE HOLDGINGS LTD 5.|24.17
20150916|G7498P309|RNRPRC|163|RENAISSANCERE HLDGS LTD 6.08% |25.10
20150916|G7665A101|RDC|2302|ROWAN COMPANIES INC (UK)|17.10
20150916|G7945E105|SDRL|10543|SEADRILL LIMITED (BERMUDA)|7.07
20150916|G7945M107|STX|127|SEAGATE TECH PLC (IRL)|48.61
20150916|G81075106|SFL|466|SHIP FINANCE INTERNATIONAL LTD|16.08
20150916|G86659102|TLOFF|815|TALON METALS CORP (VIRGIN ISLA|0.06
20150916|G8675X107|TANH|2591|TANTECH HLDGS LTD COM STK (VGB|25.24
20150916|G87210103|UTIW|44|UTI WORLDWIDE INC|6.01
20150916|G87264100|TGLS|20153|TECNOGLASS INC COM|13.66
20150916|G8766E109|TGH|8025|TEXTAINER GROUP HOLDINGS LTD (|17.06
20150916|G8807B106|TBPH|455|THERAVANCE BIOPHARMA INC ORD S|13.40
20150916|G8827U100|TPRE|1500|THIRD PT REINSURANCE LTD COM S|14.05
20150916|G89982113|TAT|100|TRANSATLANTIC PETROLEUM LTD OR|2.89
20150916|G9019D104|TVPT|66|TRAVELPORT WORLDWIDE LTD COM S|15.03
20150916|G9108L132|TNPPRC|800|TSAKOS ENERGY NAVIGATION LTD R|24.61
20150916|G91442106|TYC|1582|TYCO INTL PLC COM SHS (IRL)|36.62
20150916|G93205113|VTG|80000|VANTAGE DRILLING COMPANY ORD S|0.03
20150916|G96666105|WSH|912|WILLIS GROUP HOLDINGS PUBLIC L|42.54
20150916|G97822103|PRGO|3369|PERRIGO COMPANY PLC (IRL)|183.46
20150916|G98290102|XL|2040|XL GROUP PLC ORDINARY SHS (IRE|37.57
20150916|H42097107|UBS|2623|UBS GROUP AG ORD SHS (CHE)|20.13
20150916|H84989104|TEL|443|TE CONNECTIVITY LTD|61.66
20150916|H8817H100|RIG|23266|TRANSOCEAN LTD (SWITZERLAND)|15.38
20150916|L0175J104|ASPS|31|ALTISOURCE PORTFOLIO SOLUTIONS|27.32
20150916|L0427L105|ATTO|4|ATENTO S A ORD SHS (LUX)|11.00
20150916|L44385109|GLOB|8816|GLOBANT S A COM SHS (LUX)|31.23
20150916|L5140P101|I|451|INTELSAT S A COM (LUX)|9.78
20150916|L7257P106|PACD|2913|PACIFIC DRILLING S.A.LUXEMBOUR|1.55
20150916|L72967109|OEC|535|ORION ENGINEERED CARBONS S.A.(|15.49
20150916|M15332121|ATTU|625|ATTUNITY LTD. NEW ORDINARY SHA|14.43
20150916|M20598104|CSTE|460|CAESARSTONE SDOT-YAM LTD ORD S|39.60
20150916|M22465104|CHKP|145|CHECK POINT SOFTWR TECHNLS LTD|79.51
20150916|M25722105|CGEN|1120|COMPUGEN LTD|5.60
20150916|M2682V108|CYBR|874370|CYBERARK SOFTWARE LTD. ORDINAR|45.98
20150916|M37576101|EVSNF|1400|ELBIT VISION SYSTEMS LTD|0.21
20150916|M37605116|EMITF|327|ELBIT IMAGING LTD. ORD SHS|1.32
20150916|M4119S104|EVGN|25|EVOGENE LTD ORD SHRS ORD SHARE|8.74
20150916|M46135105|FOMX|29|FOAMIX PHARMACEUTICALS LTD ORD|9.97
20150916|M4793C102|GZT|6154|GAZIT GLOBE LTD ORD SHS (ISR) |10.77
20150916|M51363113|MLNX|148|MELLANOX TECHNOLOGIES, LTD ORD|41.74
20150916|M6372Q113|KRNT|1120|KORNIT DIGITAL LTD ORD SHS (IS|13.00
20150916|M6786D104|MAGS|927|MAGAL SECURITY SYSTEMS LTD-ORD|4.20
20150916|M70378100|MDSY|19867|MODSYS INTL LTD SHS (ISR)|1.80
20150916|M78673106|PERI|31|PERION NETWORK LTD ORD SHS (IS|2.33
20150916|M81873107|RDWR|148|RADWARE LTD|17.52
20150916|M8215Q110|RITT|173|RIT TECHNOLOGIES LTD COM STK (|1.50
20150916|M8215Q128|RITTW|201|RIT TECHNOLOGIES LTD WARRANTS |0.30
20150916|M82183126|ROSG|257|ROSETTA GENOMICS LTD ORD SHS N|2.73
20150916|M84116108|SILC|28|SILICOM LTD|27.12
20150916|M85548101|SSYS|215|STRATASYS LTD ORD SHS (ISRAEL)|29.76
20150916|M8737E108|TARO|130|TARO PHARMACEUTICAL INDS LTD|147.95
20150916|M87915274|TSEM|36|TOWER SEMICONDUCTOR LTD ORD SH|14.07
20150916|M9068E105|SODA|75|SODASTREAM INTERNATIONAL LTD|15.03
20150916|M96883109|VBLT|2408|VASCULAR BIOGENICS LTD ORD SHS|5.29
20150916|M98068105|WIX|7|WIX.COM LTD ORDINARY SHS|19.65
20150916|N00985106|AER|231|AERCAP HOLDINGS NV ORD SHS|42.57
20150916|N07059210|ASML|170|ASML HOLDING NV NY REG SHS NEW|93.33
20150916|N07831105|AVG|133|AVG TECHNOLOGIES N V ORD SHS (|24.33
20150916|N20146101|CMPR|57340|CIMPRESS N.V. ORDINARY SHARES |75.09
20150916|N20944109|CNHI|3432|CNH INDUSTRIAL N V COM SHS (NL|7.40
20150916|N22035104|CSTM|34|CONSTELLIUM N.V. CLASS A ORDIN|7.94
20150916|N22717107|CLB|109|CORE LABS N.V.|106.27
20150916|N31738102|FCAU|1683|FIAT CHRYSLER AUTOMOBILES N V |14.82
20150916|N33462107|FI|848|FRANKS INTERNATIONAL N.V. COM |16.46
20150916|N47279109|INXN|134|INTERXION HOLDING N.V ORD SHS |27.41
20150916|N51488117|MBLY|124037|MOBILEYE N.V. ORD SHS (NLD)|47.75
20150916|N53745100|LYB|80696|LYONDELLBASELL IND NV ORD SHS |83.78
20150916|N59465109|MYL|431651|MYLAN N V SHS EURO|49.56
20150916|N6596X109|NXPI|144|NXP SEMICONDUCTORS N V|90.47
20150916|N72482107|QGEN|306|QIAGEN NV|27.12
20150916|N7716A151|SPNS|29452|SAPIENS INTL CORP NV NEW|12.01
20150916|N87237108|TRNX|2207|TORNIER N V SHARES (NLD)|23.49
20150916|N97284108|YNDX|10755|YANDEX N V CL A ORD SHS (NLD) |12.24
20150916|P16994132|BLX|107|BANCO LATINOAMERICANO DE COMER|24.97
20150916|P31076105|CPA|1069|COPA HOLDINGS, S.A. CL A COM (|45.52
20150916|P8696W104|SVA|723|SINOVAC BIOTECH LTD|5.39
20150916|P94398107|ULTR|2|ULTRAPETROL (BAHAMAS) LTD COM |0.45
20150916|Q62163110|MNELF|6975|MISSION NEWENERGY LTD ORD SHS |0.05
20150916|Q7264T104|PALAF|86|PALADIN ENERGY LTD ORD SHS (AU|0.14
20150916|Q9235V101|TROX|288|TRONOX LTD ORD SHS CL A (AUS) |6.42
20150916|U72603118|PLPM|175|PLANET PAYMENT INC COMMON SHAR|3.01
20150916|V7780T103|RCL|250|ROYAL CARIBBEAN CRUISES LTD|95.69
20150916|Y0017S102|ANW|116|AEGEAN MARINE PETROLEUM NETWOR|6.94
20150916|Y0207T100|ASC|17|ARDMORE SHIPPING CORP COM MARS|11.83
20150916|Y0486S104|AVGO|2195|AVAGO TECH LTD ORD SHS (SG)|134.38
20150916|Y11082107|CPLP|131|CAPITAL PRODUCT PARTNERS L P (|6.80
20150916|Y1771G102|CMRE|35|COSTAMARE INC COM STK (MHL)|14.49
20150916|Y2065G121|DHT|324|DHT HOLDING, INC NEW|7.59
20150916|Y2066G104|DSX|4808|DIANA SHIPPING INC.|6.26
20150916|Y2066G120|DSXN|122|DIANA SHIPPING INC 8.5% SR NT |23.14
20150916|Y2106R110|LPG|46|DORIAN LPG LTD COM STK (MHL)|11.68
20150916|Y2187A127|EGLE|24|EAGLE BULK SHIPPING INC COM ST|7.27
20150916|Y27183105|GSL|4903|GLOBAL SHIP LEASE, INC. COM CL|5.60
20150916|Y3262R100|HMLP|300|HOEGH LNG PARTNERS LP COM UIT |17.02
20150916|Y46002104|KBSF|1500|AQUASITION CORP COM STK|4.50
20150916|Y46717107|KEN|5|KENON HLDGS LTD ORD SHS (SGP) |15.20
20150916|Y62134104|NAP|14|NAVIOS MARITIME MIDSTREAM PART|12.94
20150916|Y62159101|NNA|951|NAVIOS MARITIME ACQUISITION CO|3.79
20150916|Y62196103|NM|87199|NAVIOS MARITIME HOLDINGS INC (|2.75
20150916|Y62267102|NMM|371|NAVIOS MARITIME PARTNERS L.P. |8.24
20150916|Y6366T112|NAO|6|NORDIC AMERICAN OFFSHORE LTD S|6.31
20150916|Y64354205|ORIG|160|OCEAN RIG UDW INC|2.87
20150916|Y7388L103|SB|25000|SAFE BULKERS INC COM STK (MH) |3.08
20150916|Y7388L129|SBPRC|100|SAFE BULKERS, INC CUM RED PERP|15.81
20150916|Y75638109|SSW|260|SEASPAN CORPORATION COM SHS (M|16.49
20150916|Y75638133|SSWPRE|989|SEASPAN CORP CUM REDEEMABLE PE|24.00
20150916|Y75638208|SSWPRD|777|SEASPAN CORP CUMULATIVE REDEEM|22.89
20150916|Y8162K121|SBLK|64330|STAR BULK CARRIERS CORP COM ST|2.16
20150916|Y81669106|GASS|16|STEALTHGAS INC|4.32
20150916|Y8564M105|TGP|4|TEEKAY LNG PARTNERS L.P. COM U|26.78
20150916|Y8565J127|TOOPRA|500|TEEKAY OFFSHORE PARTNERS L P 7|17.85
20150916|Y8565N102|TNK|620|TEEKAY TANKERS LTD CLASS A|6.48
20150916|Y8977Y100|RIGP|158|TRANSOCEAN PARTNERS LLC COM UI|10.46
20150916|000304105|AACAY|96|AAC TECHNOLOGIES HOLDINGS INC |60.77
20150916|000307108|AAC|32|AAC HLDGS INC COM STK (NV)|22.56
20150916|000375204|ABB|3182|ABB LTD ADS ( 1 REG SHS)|18.62
20150916|000380105|ABCZY|152|ABCAM PLC UNSPON ADR (UK)|9.19
20150916|00081T108|ACCO|96|ACCO BRANDS CORPORATION|7.10
20150916|00084L102|ABOT|500|ABT HLDGS INC COM (ID)|0.30
20150916|000899104|ADMA|49|ADMA BIOLOGICS INC COM|9.48
20150916|000957100|ABM|1488|ABM INDUSTRIES INC|29.90
20150916|00101J106|ADT|283|ADT CORP|31.92
20150916|001031103|AEPI|227|AEP INDUSTRIES INC|58.76
20150916|001055102|AFL|551|AFLAC INC|58.57
20150916|001084102|AGCO|1|AGCO CORP|48.14
20150916|001201102|AGLNY|4508|AGL Energy Ltd Unsponsored ADR|11.25
20150916|001228105|MITT|51546|AG MTG INVT TR INC COM STK (MD|16.42
20150916|001228204|MITTPRA|1058|AG MTG INVT TR INC8.25% PFD SE|23.70
20150916|00130H105|AES|1497|THE AES CORPORATION|11.12
20150916|001317205|AAGIY|318|AIA GROUP LTD SPONSORED ADR HO|21.76
20150916|001338201|AICPQ|200|AICI CAP TST 9% PFD SECS|0.22
20150916|001547108|AKS|13459|AK STEEL HOLDING CORP|2.77
20150916|00162Q304|CRBQ|192|ALPS ETF TR|31.77
20150916|00162Q577|SLDR|3|ALPS ETF TR SECTOR LEADERS ETF|23.63
20150916|00162Q585|SGDJ|781|ALPS ETF TR SPROTT JUNIOR GOLD|19.81
20150916|00162Q635|STXX|800|ALPS ETF TRSTOXX EUROPE 600 ET|24.46
20150916|00162Q643|SGDM|417|ALPS ETF SPROTT GOLD MINERS ET|11.99
20150916|00162Q650|EQLT|1934|ALPS ETF TR WORKPLACE EQUALITY|27.23
20150916|00162Q718|IDOG|4123|ALPS ETF TR INTL SECTOR DIVID |24.22
20150916|00162Q783|RIGS|3076|RIVERFRONT STRATEGIC INCOME FD|24.80
20150916|00162Q866|AMLP|4214833|ALPS ETF TR ALERIAN MLP ETF|13.71
20150916|001627108|ALJJ|1000|ALJ Regional Holdings, Inc. Co|4.10
20150916|00164V103|AMCX|62|AMC NETWORKS INC CLASS A COM|74.14
20150916|0017EP202|AMLYY|142|AMP LIMITED SPONSORED ADR (AUS|16.08
20150916|00170F209|AATRL|7387|AMG CAP TR II 5.15 CONV TR PFD|56.81
20150916|001744101|AHS|91|AMN HEALTHCARE SERVICES|35.52
20150916|00181T107|AMRK|54|A-MARK PRECIOUS METALS, INC CO|11.24
20150916|00182C103|ANIP|179|ANI PHARMACEUTICALS INC|53.31
20150916|00191G103|ARC|263|ARC DOCUMENT SOLUTIONS INC COM|6.48
20150916|00191R109|AUMA|281|AR CAPITAL ACQUISITION CORP CO|9.76
20150916|00202F102|AMKBY|1800|A.P. MOLLER-MAERSK A/S UNSPONS|8.05
20150916|00211Y407|ABIO|9|ARCA BIOPHARMA INC (US)|6.42
20150916|00212E103|ASXFY|24|ASX Ltd Unsponsored ADR (Austr|26.75
20150916|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|21.75
20150916|002120103|LIFE|7525|ATYR PHARMA INC COM|19.19
20150916|00214Q302|ARKG|76|ARK ETF TR GENOMIC REVOLUTION |21.88
20150916|00214Q401|ARKW|50|ARK ETF TR WEB X.0 ETF (DE)|22.14
20150916|002255107|AUO|270|AU OPTRONICS CP ADS (10 COM)|3.38
20150916|00234P102|AVHI|1|A V HOMES INC|13.66
20150916|002824100|ABT|432|ABBOTT LABS;COM NPV|43.81
20150916|00287Y109|ABBV|1454|ABBVIE INC COM STK (DE)|59.20
20150916|00289R201|ABGB|4171|ABENGOA SA SPONSORED ADR REPST|5.47
20150916|00289Y107|ABEO|29|ABEONA THERAPEUTICS INC|5.19
20150916|002896207|ANF|2409|ABERCROMBIE & FITCH CO CL-A|20.51
20150916|00301W105|CH|14|ABERDEEN CHILE FUND INC|6.10
20150916|003013109|FCO|400|ABERDEEN GLOBAL INCOME FUND IN|7.61
20150916|00306J109|JEQ|1|ABERDEEN JAPAN EQUITY FD INC C|7.13
20150916|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.52
20150916|003881307|ACTG|208|ACACIA RESEARCH CORP AR ACIACI|9.28
20150916|00400R106|WBIA|947|WBI SMID TACTICAL GROWTH SHARE|22.00
20150916|00400R205|WBIB|483|WBI SMID TACTICAL VALUE SHARES|23.53
20150916|00400R304|WBIC|34299|WBI SMID TACTICAL YIELD SHARES|22.46
20150916|00400R403|WBID|5241|WBI SMID TACTICAL SELECT SHARE|21.97
20150916|00400R502|WBIE|15932|WBI LARGE CAP TACTICAL GROWTH |23.16
20150916|00400R601|WBIF|16977|WBI SHARES LARGE CAP TACTICAL |22.99
20150916|00400R700|WBIG|612|WBI SHARES LARGE CAP TACTICAL |22.16
20150916|00400R809|WBIL|15066|WBI SHARES LARGE CAP TACTICAL |22.63
20150916|00400R874|WBII|14960|WBI TACTICAL HIGH INCOME SHARE|25.06
20150916|00400R882|WBIH|58877|WBI TACTICAL INCOME SHARES|23.95
20150916|004225108|ACAD|211|ACADIA PHARMACEUTICALS INC|42.21
20150916|004239109|AKR|319|ACADIA REALTY TRUST|29.61
20150916|00430H102|AXDX|3|ACCELERATE DIAGNOSTICS INC STK|18.09
20150916|004337101|ANCX|1|ACCESS NATIONAL CORP|20.07
20150916|00434H108|XLRN|397|ACCELERON PHARMA INC|35.10
20150916|00435A102|ACLZ|874|ACCELERIZE INC. COMMON STOCK|0.45
20150916|00435F309|ACCYY|469|ACCOR S A (FRANCE)|9.41
20150916|00436B109|ACGFY|17|ACCORDIA GOLF CO LTD SPON ADR |9.96
20150916|00439T206|ACW|10|ACCURIDE CORPORATION NEW COMMO|3.30
20150916|00439V102|VXUP|2007|ACCUSHARES COMMODITIES TR I AC|1.38
20150916|00439V201|VXDN|240|ACCUSHARES COMMODITIES TR I AC|2.13
20150916|004397105|ARAY|67|ACCURAY INCORPORATED COM STK|6.08
20150916|00444T100|ACRX|831|ACELRX PHARMACEUTICALS INC COM|3.85
20150916|004449104|AKAO|16|ACHAOGEN INC COM|6.95
20150916|004816104|ACU|11725|ACME UNITED CORPORATION|16.50
20150916|004845202|ACMUY|2037|ACOM CO LTD SPONS ADR (JAPAN) |11.04
20150916|004848107|ACFN|1870|ACORN ENERGY INC COM STK|0.12
20150916|00485J102|ACOL|633052|ACOLOGY INC. COMMON STOCK|.
20150916|00504W308|ACPW|6|ACTIVE POWER INC (NEW)|1.93
20150916|00507G102|ALIOY|51|ACTELION LTD ALLSCHWILL UNSPON|33.26
20150916|00507V109|ATVI|1187|ACTIVISION BLIZZARD INC COM ST|29.80
20150916|00507W107|ATNM|4160|ACTINIUM PHARMACEUTICALS, INC.|2.34
20150916|00509L802|ACUR|232|ACURA PHARMACEUTICALS, INC. NE|2.90
20150916|00548A106|ADMS|35|ADAMAS PHARMACEUTICALS INC COM|19.93
20150916|006212104|ADX|421|ADAMS DIVERSIFIED EQUITY FUND |13.13
20150916|00650W409|ADKPRA|2409|ADCARE HEALTH SYS INC REDEEMAB|24.70
20150916|00652J208|ADTM|260|ADAPTIVE MEDIAS, INC. COMMON S|0.38
20150916|00653A107|ADAP|40|ADAPTIMMUNE THERAPEUTICS PLC S|12.65
20150916|006698203|ADDC|100|ADDMASTER CORP|11.95
20150916|006739106|ADUS|3418|ADDUS HOMECARE CORPORATION COM|31.97
20150916|006854202|ADEP|15|ADEPT TECHNOLOGY, INC. NEW|7.98
20150916|00687A107|ADDYY|87|ADIDAS AG SPONSORED ADR (GERMA|36.89
20150916|007192107|AMIGY|429|ADMIRAL GROUP PLC, CARDIFF UNS|23.59
20150916|00724F101|ADBE|299|ADOBE SYS INC (DE)|79.53
20150916|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150916|00751D102|ACRT|19550|ADVANCED CREDIT TECHNOLOGIES I|0.09
20150916|00753G103|AVIFY|131|ADVANCED INFO SVC PUBLC SP/ADR|6.67
20150916|00756M404|ASX|328147|AMER SEMI-COND ENG ADS (5CMSH)|5.50
20150916|00760J108|AEHR|100|AEHR TEST SYSTEMS|2.29
20150916|00762W107|ABCO|62|THE ADVISORY BOARD CO|48.38
20150916|007624117|ADXSW|4554|ADVAXIS INC WARRANTS EXP 07/15|14.72
20150916|007624208|ADXS|7659|ADVAXIS, INC. COMMON STOCK|19.45
20150916|007639107|AGC|125|ADVENT CLAYMORE CONV SECS &|5.77
20150916|00765C108|ADEXF|10000|Advanced Explorations Inc Comm|.
20150916|00765F101|AAV|98|ADVANTAGE OIL & GAS LTD COM|5.33
20150916|00765X102|ADMD|1063946|Advanced Medical Isotope Corp.|.
20150916|00766T100|ACM|361|AECOM COM STK (DE)|27.50
20150916|00767E102|AEGR|1680|AEGERION PHARMACEUTICALS INC|17.62
20150916|00767U106|AVSC|6405|ADVANCED VISUAL SYS INC COM ST|0.01
20150916|00768M202|AERO|13350|AEROGROW INTERNATIONAL, INC. C|1.38
20150916|00768Y206|AADR|450|ADVISORSHARES TR WCM/BNY MELLO|36.58
20150916|00768Y628|DIVI|1329|ADVISORSHARES TR ATHENA HIGH D|16.50
20150916|00768Y644|YPRO|4182|ADVISORSHARES YIELDPRO ETF|22.86
20150916|00768Y727|MINC|3428|ADVISORSHARES TR NEWFLEET MULT|48.98
20150916|00768Y776|GIVE|3|ADVISORSHARES TR ADVISORSHARES|60.33
20150916|00768Y818|TTFS|100|ADVISORSHARES TR TRIMTABS FLOA|55.17
20150916|00768Y842|FWDI|1310|MADRONA INTERNATIONAL ETF|24.23
20150916|00768Y859|FWDD|1120|MADRONA DOMESTIC ETF|41.48
20150916|00768Y883|HDGE|8348|ADVISORSHARES TRUST RANGER EQU|11.06
20150916|00770C101|ADES|10|ADVANCED EMISSIONS SOLUTIONS I|7.10
20150916|00771V108|AERI|276|AERIE PHARMACEUTICALS INC COM |17.97
20150916|007737109|ACY|174|AEROCENTURY CORP|11.54
20150916|007786106|HIVE|29401|AEROHIVE NETWORKS INC COM STK |6.09
20150916|007865108|ARO|139472|AEROPOSTALE INC|0.79
20150916|00790R104|WMS|25|ADVANCED DRAIN SYS INC COM STK|30.50
20150916|007903107|AMD|15497|ADVANCED MICRO DEVICES|1.86
20150916|007924103|AEG|1370|AEGON NV -ORD-|6.12
20150916|007924301|AEH|44|AEGON N.V. PERP.CAP SECS|25.29
20150916|007947104|AERT|460|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20150916|007973100|AEIS|53|ADVANCED ENERGY INDS INC|25.21
20150916|007975303|AEZS|4498|AETERNA ZENTARIS INC COM STK N|0.05
20150916|00808N202|AESPRC|1000|AES TST III 6.75%TRUST CV PFD |49.98
20150916|00808Y208|AEMD|13065|AETHLON MEDICAL INC|8.43
20150916|00817Y108|AET|87|AETNA INC.(NEW)|117.57
20150916|008252108|AMG|3810|AFFILIATED MANAGERS GROUP INC |177.76
20150916|00826T108|AFFX|1060|AFFYMETRIX INC|9.63
20150916|00828X404|AFRBY|461|AFRICAN RAINBOW MINERALS LTD S|5.18
20150916|00829M100|AFYG|123|AFFINITY GOLD CORP COM STK (NV|.
20150916|00846U101|A|22|AGILENT TECHNOLOGIES, INC|36.15
20150916|00847G705|AGEN|2545|AGENUS INC COM|6.61
20150916|00847J105|AGYS|409|AGILYSYS INC.|10.98
20150916|00847L100|AGRX|22|AGILE THERAPEUTICS INC COM STK|7.94
20150916|00847X104|AGIO|332|AGIOS PHARMACEUTICALS INC COM |92.20
20150916|008474108|AEM|21863|AGNICO EAGLE MINES LTD|22.07
20150916|008492100|ADC|147|AGREE REALTY CORP|28.88
20150916|00856J103|AGTK|363698|AGRITEK HLDGS INC COM STK (DE)|.
20150916|008916108|AGU|2828|AGRIUM INC.|103.19
20150916|00900T107|AIMT|39|AIMMUNE THERAPEUTICS INC COM S|25.89
20150916|009119108|AFLYY|444|AIR FRANCE-KLM ADS (EA REPTG O|7.64
20150916|009126202|AIQUY|462|AIR LIQUIDE ADR|23.76
20150916|009158106|APD|187|AIR PROD&CHEM INC|135.62
20150916|009207101|AIRT|14|AIR T INC|21.75
20150916|00922R105|ATSG|25|AIR TRANSPORT SERVICES GROUP I|8.78
20150916|00927Q102|ABPR|81502|AIRBORNE SEC & PROTECTIVE SVCS|.
20150916|009363102|ARG|263|AIRGAS INC|93.98
20150916|009411109|AMCN|1612|AIRMEDIA GROUP INC SPONSORED A|4.50
20150916|00971T101|AKAM|202|AKAMAI TECHNOLOGIES INC|75.20
20150916|009719501|AKBTY|19867|AKBANK TURK ANONIM SIRKETI ADR|4.35
20150916|00972D105|AKBA|282|AKEBIA THERAPEUTICS INC COM|10.58
20150916|00973E102|AKER|300|AKERS BIOSCIENCES INC COMMON|2.88
20150916|010198208|ELUXY|497|AKTIEB. ELECTROLUX B ADR SPNSD|57.26
20150916|010199305|AKZOY|216|AKZO NOBEL N V ADR|22.46
20150916|010392611|ALPPRO|594|ALABAMA PWR 5.83% CL-A PRF|28.00
20150916|010392702|APRDM|158|ALABAMA POWER CO 4.92% PFD|99.22
20150916|011311107|ALG|137|ALAMO GROUP|47.20
20150916|011532108|AGI|8521|ALAMOS GOLD INC NEW COM CL A (|4.24
20150916|011659109|ALK|376|ALASKA AIR GROUP INC|79.74
20150916|01167P101|ALSK|509|ALASKA COMMUN SYS GRP INC|2.28
20150916|012348108|AIN|578|ALBANY INTL CORP CL A|29.48
20150916|012423109|AMRI|571|ALBANY MOLECULAR RESEARCH INC |21.21
20150916|012653101|ALB|309|ALBEMARLE CORP|44.27
20150916|01374T102|ABDC|1192|ALCENTRA CAP CORP COM STK|12.83
20150916|013817101|AA|12635|ALCOA INC|9.63
20150916|013817309|AAPRB|1377|ALCOA INC. DEP SHS REPSTG 1/10|35.00
20150916|013904305|ALU|4656|ALCATEL-LUCENT ADR|3.54
20150916|014339105|ALDR|1181|ALDER BIOPHARMACEUTICALS INC|43.02
20150916|01434T100|AXX|3634|ALDERON IRON ORE CORP. ORDINAR|0.16
20150916|01438U103|ALDVF|2|ALDEVER RES INC (CANADA)|0.13
20150916|01449J105|ALR|400|ALERE INC COM|54.04
20150916|014491104|ALEX|787|ALEXANDER & BALDWIN, INC COM|34.82
20150916|01479R100|AAWC|28257|ALEXANDRIA ADVANTAGE WARRANTY |.
20150916|015271109|ARE|1305|ALEXANDRIA REAL EST EQ INC|87.66
20150916|01535P106|AXU|406|Alexco Resource Corp Common Sh|0.35
20150916|015384209|ALXA|150|ALEXZA PHARMACEUTICALS INC COM|1.45
20150916|015393101|ALFVY|48|Alfa-Laval Ab Unsponsored ADR |16.81
20150916|01609W102|BABA|6253|ALIBABA GROUP HLDG LTD SPONSOR|64.85
20150916|016255101|ALGN|91|ALIGN TECHNOLOGY INC|56.52
20150916|016259103|ALIM|642|ALIMERA SCIENCES INC COM STK (|2.75
20150916|01643A108|WTER|4325|THE ALKALINE WTR COMP INC NEW |0.10
20150916|017175100|Y|98|ALLEGHANY CORP|471.65
20150916|01741R102|ATI|1176|ALLEGHENY TECHNOLOGIES INC(NEW|18.11
20150916|01748X102|ALGT|1|ALLEGIANT TRAVEL COMPANY COM|213.76
20150916|018522300|ALE|75|ALLETE INC NEW|48.05
20150916|018606301|AIQ|9|ALLIANCE HEALTHCARE SVCS INC N|16.41
20150916|01861B101|ALGGY|1575|ALLIANCE GLOBAL GROUP, INC. UN|21.15
20150916|01861G100|AHGP|768|ALLIANCE HOLDINGS GP LP COM UT|35.14
20150916|018680306|AFOP|14|ALLIANCE FIBER OPTIC PROD INC |17.41
20150916|01877R108|ARLP|254|ALLIANCE RESOURCES PART L.P.|24.67
20150916|01881E101|ACG|73|ALLIANCEBERNSTEIN INCOME FUND |7.92
20150916|01881G106|AB|139|ALLIANCEBERNSTEIN HOLDING L.P.|27.30
20150916|018829101|NIE|1463|ALLIANZGI EQUITY & CONV INCOME|17.60
20150916|01883A107|NFJ|2|ALLIANZGI NFJ DIVID INT & PREM|13.01
20150916|01890B106|ALLM|1908|ALLIANCE BIOENEGY PLUS INC|0.37
20150916|019621200|ALQA|343|ALLIQUA BIOMEDICAL, INC.(DE) C|4.39
20150916|019860105|AYSI|173|ALLOY STEEL INTL INC|1.30
20150916|01988P108|MDRX|1006|ALLSCRIPTS HEALTHCARE SOLUTION|13.64
20150916|020002101|ALL|318|ALLSTATE CORP (THE)|58.98
20150916|020002804|ALLPRD|208|ALLSTATE CORP LEOPARDS REPSTG |26.50
20150916|020002853|ALLPRF|309|ALLSTATE CORP (THE) LEOPARDS D|26.08
20150916|020002879|ALLPRE|209|ALLSTATE CORP DEP SHS REPSTG 1|26.60
20150916|02005N100|ALLY|153|ALLY FINANCIAL INC COM STK|21.05
20150916|02005N308|ALLYPRB|4450|ALLY FINL INC|25.94
20150916|020289104|AXDDF|486|ALMADEX MINERALS LTD (CAN)|0.12
20150916|020409108|AFAM|17|ALMOST FAMILY INC|46.97
20150916|02043Q107|ALNY|25|ALYNLAM PHARMACEUTICALS INC|107.75
20150916|02051Q106|BSI|1777|ALON BLUE SQUARE ISRAEL LTD AD|0.95
20150916|02052T109|ALDW|58|ALON USA PARTNERS LP UNIT LTD |24.28
20150916|02082E205|AGD|2663|ALPINE GLOBAL DYNAMIC DIVIDEND|9.01
20150916|02083A103|AWP|682|ALPHINE GLOBAL PREMIER PROPERT|5.80
20150916|020936100|ATUSF|1631|ALTIUS MINERALS CORP|8.59
20150916|021060207|AOD|248|ALPINE TOTAL DYNAMIC DIV FD CO|7.89
20150916|021090204|APELY|102|ALPS ELECTRIC LTD ADR|59.57
20150916|021441100|ALTR|215|ALTERA CORP|50.58
20150916|02146M201|ALYI|8000|Alternet Systems, Inc. New Com|0.02
20150916|02153W100|RESI|190|ALTISOURCE RESIDENTIONAL CORP |15.85
20150916|02154V101|ATCEY|2|ALTICE S A ADR UNSPONSORED (LU|30.00
20150916|02208R106|AIMC|26|ALTRA INDUSTRIAL MOTION CORP C|24.53
20150916|02209S103|MO|4923|ALTRIA GROUP,INC.|54.11
20150916|02209U108|ALTKY|1639|ALTRAN TECHNOLOGIES SA SPONS A|1.13
20150916|022205108|AWCMY|33|ALUMINA LTD ADS ( 4 ORD)|3.47
20150916|022276109|ACH|657|ALUIMINUM CORP OF CHINA ADR (2|8.46
20150916|02263T104|AMADY|1268|AMADEUS IT HLDGS SA UNSPONSORE|40.22
20150916|022912109|AXREF|3244|AMARC RESOURCES LTD|0.08
20150916|02300U205|AMBS|4258|AMARANTUS BIOSCIENCE HOLDINGS,|1.98
20150916|023111206|AMRN|1000|AMARIN CORP PLC SPONSORED ADR |2.37
20150916|023135106|AMZN|21|AMAZON COM INC;COM USD0.01|522.37
20150916|023139884|AMBC|95|AMBAC FINL GROUP INC NEW COM S|15.28
20150916|02314M108|AYA|53|AMAYA INC (CANADA)|20.42
20150916|02318Y108|AMBR|8486|AMBER ROAD INC COM STK (DE)|4.52
20150916|02319A109|AWGI|94|AMBIENT WATER CORP COM (NV)|0.03
20150916|02319R201|ABHI|16259|AMBICOM HOLDINGS, INC.|0.03
20150916|02341Q205|DIT|150|AMCON DISTRIBUTING CO|78.44
20150916|023436108|AMED|448|AMEDISYS INC|41.39
20150916|023512205|AGPDY|61|AMER SPORTS CORP SPONS CORP AD|12.91
20150916|023586100|UHAL|94|AMERCO|380.06
20150916|023608102|AEE|406|AMEREN CORP|39.20
20150916|02361E108|AMRC|2435|AMERESCO, INC. CL A COM STK|6.07
20150916|02362F104|AMRH|200|AMERI HLDGS INC|4.99
20150916|02364V107|ATAX|742|AMERICA FIRST MULTIFAMILY INVS|5.46
20150916|02364W105|AMX|64|AMERICA MOVIL, S.A.B. DE C.V. |17.91
20150916|02366A101|AREN|310|AMERICA RES EXPL INC|0.08
20150916|02376R102|AAL|21990|AMERICAN AIRLINES GROUP INC CO|42.64
20150916|023850100|APP|500|AMERICAN APPAREL INC COM|0.17
20150916|024718108|ABRW|1128|AMERICAN BREWING CO., INC. COM|0.43
20150916|024835100|ACC|1583|AMERICAN CAMPUS COMMUNITIES IN|33.65
20150916|024870107|AMMJ|25843|AMERICAN CANNABIS COMP INC COM|0.12
20150916|02503X105|AGNC|4785|AMERICAN CAPITAL AGENCY CORP C|19.03
20150916|02503Y103|ACAS|1186|AMERICAN CAPITAL LTD COM STK (|13.07
20150916|025199100|AACS|3430|AMERICAN COMMERCE SLTS INC|.
20150916|025537101|AEP|849|AMERICAN ELECTRIC POWER INC|53.85
20150916|025676206|AEL|136|AMERICAN EQUITY INVESTMENT LIF|24.35
20150916|025816109|AXP|580|AMERICAN EXPRESS COMPANY|76.50
20150916|025932104|AFG|77|AMERICAN FINL GP (HOLD CO)|69.71
20150916|025932500|AFA|831|AMERICAN FINANCIAL GRP, INC 5.|25.05
20150916|02665T306|AMH|1823|AMERICAN HOMES 4 RENT|15.81
20150916|02686Y300|AMIN|291|AMERICAN INTERNATIONAL INDUSTR|0.70
20150916|02715M103|AMLH|7940|AMERICAN LEISURE HLDGS INC|0.01
20150916|027297100|ALN|50|AMERICAN LORAIN CORPORATION CO|1.22
20150916|02752P100|AMID|9|AMERICAN MIDSTREAM PTNERS LPCO|10.41
20150916|027745108|AMNB|182|AMERCIAN NATL BKSHARE DANVILLE|23.96
20150916|028591105|ANAT|238|AMER NATIONAL INSURANCE CO|102.42
20150916|02913V103|APEI|49|AMERICAN PUB ED INC COM STK (D|22.75
20150916|02916P103|ARII|18499|AMERICAN RAILCAR INDUSTRIES IN|40.22
20150916|029429107|ASEI|128|AMER SCIENCE & ENGR INC.|36.64
20150916|029683109|AMSWA|66|AMER SOFTWARE INC CL-A|9.22
20150916|030111207|AMSC|3|AMERICAN SUPERCONDUCTOR CORP S|4.82
20150916|03027X100|AMT|116012|AMERICAN TOWER CORP REIT (DE) |89.55
20150916|030370100|AVCVF|5000|AMERICAN VANADIUM CORP|0.06
20150916|030371108|AVD|143|AMERICAN VANGUARD CORP|12.52
20150916|030420103|AWK|398|AMERICAN WATER WORKS COMPANY I|52.48
20150916|030506109|AMWD|736|AMERICAN WOODMARK CORP|68.79
20150916|03062T105|CRMT|14|AMERICA'S CAR-MART INC|33.83
20150916|03063L101|SMNPF|1241|AMERICAS SILVER CORP COM (CAN)|0.12
20150916|03071H100|AMSF|144|AMERISAFE INC|47.82
20150916|03073E105|ABC|484|AMERISOURCEBERGEN CORP|105.56
20150916|030975106|APU|412|AMERIGAS PRTNRS LP UTS(RP COMM|43.55
20150916|031001100|ATLO|34|AMES NATIONAL CORPORATION|23.70
20150916|031100100|AME|419|AMETEK INC NEW|53.39
20150916|031162100|AMGN|256|AMGEN INC|152.14
20150916|03152W109|FOLD|3221|AMICUS THERAPEUTICS INC COM ST|18.23
20150916|031652100|AMKR|97870|AMKOR TECHNOLOGY INC|5.31
20150916|032037103|AP|100|AMPCO PITTSBURGH CORP|11.50
20150916|03209R103|AMPH|592|AMPHASTAR PHARMACEUTICALS INC |14.44
20150916|03209T109|AMPE|400|AMPIO PHARMACEUTICALS INC COM |3.00
20150916|032095101|APH|3029|AMPHENOL CORP (NEW) CL-A|52.28
20150916|03211Q101|AMPG|8600|AMPLITECH GROUP INC. COM|0.02
20150916|032350100|ALNPY|2305|ANA HOLDINGS INC. ORD AMERICAN|5.64
20150916|032359309|AFSI|48|AMTRUST FINANCIAL SERVICES, IN|59.69
20150916|032359507|AFSIPRB|1017|AMTRUST FINL SVCS INC DEP SH R|25.05
20150916|032359887|AFSIPRD|170|AMTRUST FINL SVCS INC DEP SHS |25.08
20150916|03236M101|AMRS|20301|AMYRIS INC, COM STK|1.79
20150916|03240P108|ANXGF|21954|ANACONDA MINING INC. ORDINARY |0.02
20150916|032511107|APC|176|ANADARKO PETROLEUM CORP|65.72
20150916|032657207|ALOG|55|ANALOGIC CORP (NEW)|83.43
20150916|032797102|AVXL|57090|ANAVEX LIFE SCIENCES CORP COMM|1.32
20150916|03283P106|ABCW|349|ANCHOR BANCORP WISCONSIN INC C|40.85
20150916|033355108|WEST|237790|ANDALAY SOLAR, INC. COMMON STO|.
20150916|034164103|ANDE|67|ANDERSONS INC (THE)|34.47
20150916|034754101|ANGI|4600|ANGIES LIST INC COM STK (DE)|5.26
20150916|03485P201|AAUKY|186|ANGLO AMER PLC NEW ADR UK|5.65
20150916|035128206|AU|4577|ANGLOGOLD ASHANTI LIMITEDADS (|7.54
20150916|03524A108|BUD|236333|ANHEUSER-BUSCH INBEV SA SPONSO|108.04
20150916|035243104|AHCHY|587|Anhui Conch Cement Unsponsored|15.36
20150916|035290105|AXE|107|ANIXTER INTERNATIONAL INC|63.78
20150916|035710409|NLY|25789|ANNALY CAPITAL MANAGEMENT, INC|10.16
20150916|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.75
20150916|03662Q105|ANSS|171|ANSYS INC|92.37
20150916|03673L103|AM|7|ANTERO MIDSTREAM PARTNERS LP U|20.75
20150916|03674U201|ANTH|319|ANTHERA PHARMACEUTICALS INC|8.07
20150916|03674X106|AR|22196|ANTERO RESOURCES CORPORATION C|23.80
20150916|036752103|ANTM|98955|ANTHEM INC COM STK (IN)|148.24
20150916|037189107|ANFGY|1844|ANTOFAGASTA PLC SPONS ADR|18.60
20150916|037347101|ANH|828|ANWORTH MRTG ASSET CORP|5.04
20150916|037347408|ANHPRC|2182|ANWORTH MTG ASSET CORP PFD SER|24.37
20150916|03740A106|AXN|664|AOXING PHARMACEUTICAL CO INC|1.63
20150916|03740J107|AWON|2500|A1 GROUP INC|0.01
20150916|037400108|AOZOY|72|AOZORA BANK LTD SPONS ADR (JAP|72.54
20150916|03748R101|AIV|324|APARTMENT INVST & MGMT CO|35.85
20150916|03754H104|APEMY|62|APERAM NEW YORK REGISTRY SHS|32.26
20150916|037598109|APOG|26|APOGEE ENTERPRISES INC|56.97
20150916|037604105|APOL|663|APOLLO EDUCATION GROUP INC CL |11.76
20150916|03761U106|AINV|321|APOLLO INVT CORP|6.32
20150916|03761U403|AIY|719|APOLLO INVESTMENT CORPORATION |25.45
20150916|037612306|APO|24|APOLLO GLOBAL MGMT LLC CL A RP|18.98
20150916|03762U105|ARI|1128|APOLLO COMMERICAL REAL ESTATE |16.43
20150916|03763V102|AMTG|620|APOLLO RESIDENTIAL MTG INC COM|13.70
20150916|037638103|AIF|600|APOLLO TACTICAL INCOME FD INC |14.90
20150916|03765N108|APIC|48743|APIGEE CORP COM|8.32
20150916|03783C100|APPF|68|APPFOLIO INC COM CL A|17.41
20150916|037833100|AAPL|73976|APPLE INC;COM NPV|116.28
20150916|03784Y200|APLE|6934|APPLE HOSPITALITY REIT INC COM|19.22
20150916|03790A105|APSI|13150|AQUA POWER SYSTEMS INC. COMMON|0.82
20150916|03815U110|APDNW|1389|APPLIED DNA SCIENCES INC WT|2.31
20150916|03815U201|APDN|8434|APPLIED DNA SCIENCES, INC. NEW|4.87
20150916|03820J100|AGTC|146|APPLIED GENETIC TECHNOLOGIES C|14.72
20150916|038222105|AMAT|27334|APPLIED MATERIALS INC|15.92
20150916|03823U102|AAOI|84|APPLIED OPTOELECTRONICS INC CO|19.01
20150916|03832V109|APRI|53|APRICUS BIOSCIENCES, INC COM S|1.53
20150916|038336103|ATR|299|APTAGROUP INC|68.41
20150916|03834A103|AREX|1707|APPROACH RES INC COM STK (DE) |2.43
20150916|03834Q108|APPG|4698|APPTIGO INTERNATIONAL INC. NEW|.
20150916|03836W103|WTR|3551|AQUA AMERICA, INC.|25.37
20150916|03840M208|AQPTY|287|AQUARIUS PLATINUM LTD SPNS ADR|0.33
20150916|03841G101|AQARF|10587|Aquila Resources Inc Ordinary |0.10
20150916|03842B101|AQXP|325|AQUINOX PHARMACEUTICALS INC|18.14
20150916|03852U106|ARMK|8839|ARAMARK COM STK|31.40
20150916|03874P101|PETX|477|ARATANA THERAPEUTICS INC COM S|17.87
20150916|038923108|ABR|24|ARBOR REALTY TRUST INC|6.30
20150916|038923603|ABRPRA|184|ARBOR REALTY TRUST PREFERRED S|24.20
20150916|038923801|ABRPRC|511|ARBOR REALTY TRUST CUM REDEEMA|24.63
20150916|038923884|ABRN|1000|ARBOR REALTY TRUST, INC|23.48
20150916|039014105|RKDA|5112|ARCADIA BIOSCIENCES INC COM|5.62
20150916|03937C105|ARCB|23|ARCBEST CORPORATION COMMON STO|29.01
20150916|039380308|ACI|29369|ARCH COAL, INC.|3.90
20150916|03939W109|ARTH|55068|ARCH THERAPEUTICS INC|0.32
20150916|039483102|ADM|104|ARCHER DANIELS MIDLAND CO|43.47
20150916|03959D106|ARCS|23325|ARCIS RESOURCES CORPORATION CO|.
20150916|039670104|ACAT|3146|ARCTIC CAT INC|24.43
20150916|040047102|ARNA|9664|ARENA PHARMACEUTICALS, INC.|2.90
20150916|04010L103|ARCC|982|ARES CAPITAL CORP|14.78
20150916|04013V108|ACRE|86|ARES COML REAL ESTATE CORP COM|12.22
20150916|04014F102|ARDC|60|ARES DYNAMIC CR ALLOCATION FD |14.41
20150916|04014Y101|ARES|6542|ARES MGMT L.P. COM UNIT REPSTG|17.70
20150916|04033A100|ARIA|1883|ARIAD PHARMACEUTICALS INC|8.03
20150916|04035D102|DRRSF|38285|ARIANNE PHOSPHATE INC ORD SHS |0.62
20150916|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|2.89
20150916|040413106|ANET|221|ARISTA NETWORKS INC COM|63.50
20150916|040443202|ASCC|705|ARISTOCRAT GROUP CORP COM (NEW|0.80
20150916|040712101|ARKR|70|ARK RESTAURANTS CORP|24.51
20150916|041232109|ARKAY|82|ARKEMA SPONSORED ADR (FRANCE) |70.39
20150916|041356502|AIC|243|ARLINGTON ASSET INVT CORP SR N|23.51
20150916|042068106|ARMH|1692|ARM HOLDINGS PLC ADS|45.04
20150916|04208T108|AHH|1|ARMADA HOFFLER PROPERTIES, INC|9.96
20150916|042182204|AMCO|98|ARMCO METALS HOLDINGS INC COM |0.25
20150916|042315507|ARR|1807|ARMOUR RESIDENTIAL REIT INC CO|19.69
20150916|04247X102|AWI|30|ARMSTRONG WORLD INDUSTRIES INC|54.05
20150916|042682203|ARTX|104|AROTECH CORPORATION|1.45
20150916|04269N107|ARYC|111953|Arrayit Corporation Common Sto|.
20150916|04269X105|ARRY|9294|ARRAY BIOPHARMA INC|5.90
20150916|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.31
20150916|04270V106|ARRS|19|ARRIS GROUP INC NEW COM STK (D|27.57
20150916|04273H104|GYLD|1587|ARROW ETF TR ARROW DOW JONES G|20.05
20150916|042735100|ARW|9|ARROW ELECTRONICS INC|57.38
20150916|042797209|ARWR|111|ARROWHEAD RESH CORP COM STK (D|7.00
20150916|043113208|ARTNA|31|ARTESIAN RES CORP CL-A|21.99
20150916|04316A108|APAM|196|ARTISAN PARTNERS ASSET MGMT IN|38.83
20150916|04338X102|ARZTY|544|ARYZTA AG, ZUERICH UNSPONSORED|26.79
20150916|043393206|ASGLY|234|ASAHI GLASS ADR|6.23
20150916|043400100|AHKSY|1350|ASAHI KASEI CORPORATION ADR|15.34
20150916|04341Y105|AKG|5009|ASANKO GOLD INC COM STK (CDA) |1.42
20150916|043436104|ABG|85|ASBURY AUTOMOTIVE GROUP INC.|82.31
20150916|04351G101|ASNA|2081|ASCENA RETAIL GROUP INC COM|11.97
20150916|043632108|ASCMA|21|ASCENT CAPITAL GROUP, INC|28.77
20150916|043635309|ASTI|50076|ASCENT SOLAR TECHNOLOGIES INC |0.25
20150916|04364G106|ASOLF|4040|ASCOT RESOURCES LTD (F)|1.10
20150916|044102101|AHP|722|ASHFORD HOSPITALITY PRIME INC |15.15
20150916|044103109|AHT|886|ASHFORD HOSPITALITY TRUST INC |7.53
20150916|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.22
20150916|04521N101|ASCCY|35|ASICS CORPORATION AMERICAN DEP|26.91
20150916|04523Y105|ASPN|205|ASPEN AEROGELS, INC|8.47
20150916|04530L104|ASPU|2293|ASPEN GROUP INC. COMMON STOCK |0.15
20150916|045327103|AZPN|101|ASPEN TECHNOLOGY INC|39.77
20150916|045387107|ASAZY|11760|Assa Abloy AB Unsponsored ADR |9.61
20150916|04545K109|ARZGY|683|Assicurazioni Generali Spa Ord|9.23
20150916|045519402|ASBFY|289|ASSOCIATED BRITISH FD PLC ADR |47.69
20150916|04621X108|AIZ|704|ASSURANT INC|77.80
20150916|04623U102|ALPMY|1687|Astellas Pharma Inc Unsponsore|13.84
20150916|04624N107|AST|8036|ASTERIAS BIOTHERAPEUTICS, INC.|5.85
20150916|046265104|AF|542|ASTORIA FINANCIAL CORP|16.71
20150916|046353108|AZN|371128|ASTRAZENECA PLC|33.46
20150916|04638F108|ALOT|7075|ASTRO-MED INC NEW|13.40
20150916|046433207|ATROB|27|ASTRONICS CORP CL B|49.40
20150916|04685W103|ATHN|63|ATHENAHEALTH, INC. COM|139.40
20150916|047042106|AFCB|85|ATHENS BANCSHARES CORP COM STK|27.00
20150916|048173108|ATASY|3812|Atlantia SPA Unsponsored ADR (|13.57
20150916|04878Q863|AT|1456|ATLANTIC PWR CORP ORD SHS (CDA|2.04
20150916|049079205|ATNI|16|ATLANTIC TELE-NETWORK,INC|74.16
20150916|049164205|AAWW|9|ATLAS AIR WORLDWIDE HLDGS NEW |40.02
20150916|049255706|ATLKY|97|ATLAS COPCO AB SP ADR-NEW(RP-A|25.62
20150916|04929Q102|ATLS|41|ATLAS ENERGY GRP,LLC COM UNITS|2.96
20150916|04941A101|ARP|20547|ATLAS RESOURCE PARTNERS L P CO|3.26
20150916|049513104|ATML|2688|ATMEL CORP;COM USD0.001|8.20
20150916|049560105|ATO|9|ATMOS ENERGY CORP|54.60
20150916|04962A105|AEXAY|898|Atos Origin SA Unsponsored ADR|15.32
20150916|050095108|ATW|67763|ATWOOD OCEANICS INC|16.31
20150916|05070F308|AUKNY|275|AUCKLAND INTERNATIONAL AIRPORT|15.09
20150916|05149Q103|AUGUF|40000|AUGUSTINE VENTURES INC|0.04
20150916|05157J108|ARCTF|521|AURICO METALS INC COM|0.48
20150916|05207J108|AACTF|1000|AURORA SOLAR TECHNOLOGIES INC |0.22
20150916|052528304|ANZBY|177|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.24
20150916|052666203|ADAT|10914|AUTHENTIDATE HOLDING CORP COM |0.29
20150916|05275N205|ABTL|250|AUTOBYTEL INC COM NEW|17.76
20150916|052769106|ADSK|68|AUTODESK INC (DE)|46.62
20150916|052800109|ALV|741|AUTOLIV INC|106.11
20150916|053015103|ADP|1244|AUTOMATIC DATA PROCESSING|78.89
20150916|05329W102|AN|44|AUTONATION INC|58.88
20150916|05334N105|AUXO|285|AUXILIO INC|0.95
20150916|05337G107|AAVL|450|AVALANCHE BIOTECHNOLOGIES IN C|10.75
20150916|05343P109|AWX|2946|AVALON HOLDINGS CRP CL A|1.90
20150916|053470100|AVL|560|Avalon Rare Metals, Inc. Ordin|0.13
20150916|053484101|AVB|1287|AVALONBAY COMMUNITIES INC|167.04
20150916|053495305|AVXT|21343|AVAX TECHNOLOGIES INC|0.03
20150916|05350B100|ATAR|5700|AVATAR VENTURES CORP COM STK|0.01
20150916|05350Y100|AVTO|1771500|Avantogen Oncology, Inc. Commo|.
20150916|053611109|AVY|975|AVERY DENNISON CORP|59.23
20150916|05365W107|AVSFY|939|AVI LTD UNSPONSORED ADR (SOUTH|29.84
20150916|05367P100|AVID|416|AVID TECH INC|8.69
20150916|053734109|AVGR|13|AVINGER, INC COM|14.25
20150916|053774105|CAR|11049|AVIS BUDGET GROUP, INC. (NEW) |45.55
20150916|05379B107|AVA|153|AVISTA CORP|30.84
20150916|053792107|AVMXY|10301|AVITA MEDICAL LTD. SPONSORED A|1.06
20150916|053807103|AVT|946|AVNET INC|43.88
20150916|05382A104|AV|1277|AVIVA PLC ADR REP 2 ORD SHS (G|14.69
20150916|053906103|ASM|450|AVINO SILVER & GOLD MINES LTD |0.92
20150916|054303102|AVP|647|AVON PRODUCTS INC|3.81
20150916|054536107|AXAHY|9570|AXA ADS (1 ORD SHS)|25.26
20150916|05460X307|AXPW|7853|AXION PWR INTL INC COM STK (DE|2.74
20150916|05462C103|AXGC|18000|Axis Energy Corporation Common|.
20150916|05463D100|AXLL|791|AXIALL CORP COM STK (DE)|21.71
20150916|05463V100|AXIM|35|AXIM BIOTECHNOLOGIES, INC COMM|0.40
20150916|054937107|BBT|3477|BB&T CORPORATION|37.08
20150916|054937602|BBTPRF|2030|BB&T CORPORATION DEPOSITARY SH|23.70
20150916|05501X100|AZUR|191|AZURE MIDSTREAM PARTNERS LP CO|8.00
20150916|05508R106|BGS|10091|B&G FOODS INC COM STK (DE)|36.62
20150916|05518T209|BACPRZ|1006|BAC CAPITAL TRUST VIII GTD.CAP|25.41
20150916|055183107|BABB|98|BAB INC|0.55
20150916|05534B760|BCE|84|BCE INC COM (NEW)|40.33
20150916|05541J103|BBSEY|316|BB SEGURIDADE PARTICIPACOES SA|7.22
20150916|05541Q206|BGEPRB|126|BGE CAPITAL TST II 6.20% TRST |25.65
20150916|05541T101|BGCP|3|BGC PARTNERS INC CL A COM STK |9.04
20150916|05541T408|BGCA|950|BGC PARTNERS, INC 8.125% SR NT|26.73
20150916|055434203|BRGYY|9|BG GROUP PLC ADS(RP 5 ORD SHS)|15.44
20150916|05544A109|BGSF|1132|BG STAFFING INC COMMON STOCK|11.90
20150916|055471205|BGNN|57114|B GREEN INNOVATIONS, INC. CLAS|.
20150916|05561Q201|BOKF|101|BOK FINL CORP|64.01
20150916|055630107|BPT|74|BP PRUDHOE BAY ROYALTY TR|40.73
20150916|05565A202|BNPQY|10|BNP PARIBAS SPONS ADR|31.05
20150916|05566T101|BNCN|144|BNC BANCORP (NC)|21.69
20150916|05566U108|BOFI|437|BOFI HOLDING, INC.|123.49
20150916|05573H108|BLMT|9|BSB BANCORP INC MD|21.55
20150916|05577E101|BT|10794|BT GROUP PLC ADS ( 10 ORD SHS)|65.14
20150916|05580M108|RILY|317|B. RILEY FINANCIAL, INC. COMMO|9.66
20150916|05581M107|BTCS|1846|BTCS INC COM STK (NV)|0.13
20150916|055936108|BNCC|55|BNCCORP INC|16.20
20150916|056005101|BTSGY|3|BTS GROUP HOLDINGS PUBLIC COMP|26.94
20150916|05606L100|BYDDY|15138|BYD Company Ltd Unsponsored AD|8.67
20150916|05617K109|MCI|1593|BABSON CAP CORPORATE INVS (MA)|16.29
20150916|05617T100|BGH|17|BABSON CAP GLOBAL SHORT DURATI|17.85
20150916|057224107|BHI|6849|BAKER HUGHES INC;COM USD1|53.42
20150916|057665200|BCPC|99|BALCHEM CORP|58.38
20150916|057755100|BWINA|359|BALDWIN & LYONS INC CL-A|24.20
20150916|058498106|BLL|6482|BALL CORP|67.31
20150916|058586108|BLDP|17236|BALLARD POWER SYS INC|1.27
20150916|058779109|BLHEY|121|Baloise Holding AG Unsponsored|11.85
20150916|058823105|BLTA|10234|BALTIA AIR LINES INC|.
20150916|059165761|BGLEP|4|BALTIMORE GAS & ELECTRIC CO 6.|100.22
20150916|05946K101|BBVA|200|BANCO BILBAO VIZ ARGENTARA ADS|8.87
20150916|059460303|BBD|9108|BANCO BRADESCO ADS REP ONE PFD|6.13
20150916|059578104|BDORY|537169|BANCO DO BRASIL S A SPON ADR|4.58
20150916|05961W105|BMA|141|BANCO MACRO S.A. ADS (EA REPTS|46.23
20150916|05964H105|SAN|1041|BANCO SANTANDER SA|5.71
20150916|05965X109|BSAC|189|BANCO SANTANDER-CHILE ADS 1 (4|19.15
20150916|05967A107|BSBR|2315|BANCO SANTANDER BRASIL SA ADS |3.81
20150916|05968L102|CIB|151|BANCOLOMBIA S.A. ADS(RP 4 PFD)|34.34
20150916|05969A105|TBBK|524|THE BANCORP BANK|7.89
20150916|059692103|BXS|7|BANCORPSOUTH INC|24.48
20150916|059893107|BKKLY|2259|Bangkok Bank|22.71
20150916|05990K304|BOCA|400|BANC CALIF INC 7.5% SR NT DUE |25.90
20150916|05990K403|BANCPRC|8|BANC CALIF INC DEP SHS REPSTG |27.47
20150916|060505104|BAC|23890|BANK OF AMERICA CORP|16.31
20150916|060505682|BACPRL|10|BANK OF AMERICA CORP NON CUMUL|1086.74
20150916|060505740|BACPRI|978|Bank Amer Corp Dep Sh Repstg 1|25.42
20150916|060505815|BACPRE|654|BANK OF AMERICA CORP DEP SH RE|20.98
20150916|060505831|BACPRD|775|BK OF AMER CORP DEPO SHS REPTS|25.24
20150916|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.37
20150916|062540109|BOH|73|BANK OF HAWAII CORPORATION|63.82
20150916|063425102|BMRC|43|BANK MARIN (BANCORP|48.11
20150916|063671101|BMO|7737|BANK OF MONTREAL|52.60
20150916|063750103|BKMU|86|BANK MUTUAL CORP NEW|7.29
20150916|063904106|OZRK|350|BANK OF THE OZARKS INC|44.21
20150916|064149107|BNS|20640|BANK OF NOVA SCOTIA (F)|43.97
20150916|06426M104|BACHY|15987|Bank of China Ltd Beijing Unsp|11.52
20150916|064525108|BKQNY|169|Bank of Queensland Ltd Unspons|17.18
20150916|065066102|BKSC|263|BANK OF SOUTH CAROLINA CORP|15.85
20150916|066286303|BNKJF|87|BANKERS PETROLEUM LTD ORD SHS |1.46
20150916|06643P104|BFIN|60|BANK FINANCIAL CORP|12.21
20150916|066460304|BKNIY|1194|Bankinter SA New Sponsored ADR|7.27
20150916|06652K103|BKU|36|BANKUNITED INC COM STK (DE)|36.90
20150916|06652V208|BANR|85|BANNER CORP COM STK NEW (WA)|47.05
20150916|06654A103|BWFG|2|BANKWELL FINANCIAL GROUP, INC.|18.91
20150916|066800103|BAA|87908|BANRO CORPORATION|0.19
20150916|066849100|BHB|26|BAR HARBOR BANKSHARES|32.33
20150916|06738C786|OIL|37920|BARCLAYS BANK PLC IPATH EXCH T|8.43
20150916|067383109|BCR|51|BARD C R INC|193.91
20150916|06739F101|JJC|10567|BARCLAYS BK PLC IPATH BLOOMBER|28.55
20150916|06739H305|JJG|737|BARCLAYS BK PLC IPATH BLOOMBER|33.05
20150916|06739H362|BCSPRD|314|Barclays Bank Plc Sponsored AD|25.97
20150916|06739H776|BCSPRA|119|BARCLAYS BK PLC SPON ADR REP C|25.62
20150916|06740C519|VXZ|2042|IPATH S&P 500VIX MID TERM FUTU|12.59
20150916|06740L444|DLBS|706|BARCLAYS BK PLC IPATH US 30 YR|22.73
20150916|06740L451|DTYS|65|BARCLAYS BK PLC IPATH US 10 YR|20.24
20150916|06740L527|DLBL|48|BARCLAYS BK PLC IPATH US DURAT|72.98
20150916|06740P148|CAFE|594|BARCLAYS BK PLC IPATH PURE BET|13.31
20150916|06740P320|LSTK|670|BARCLAYS BK PLC IPATH PURE BET|46.07
20150916|06740P643|DFVS|2|BARCLAYS BK PLC IPATH US TREAS|31.31
20150916|06741L609|XVZ|582|BARCLAYS BK PLC IPATH S&P DYNA|29.78
20150916|06742A750|IMLP|1|BARCLAYS BK PLC IPATH S&P MLP |21.91
20150916|06742E711|VXX|758571|BARCLAYS BK PLC IPATH S&P 500 |23.50
20150916|06742G302|AGRPY|585|BARCLAYS AFRICA GROUP SPON ADR|25.14
20150916|06742K618|OSMS|275|BARCLAYS BK PLC BARCLAYS OFI S|18.51
20150916|06777U101|BNED|14|BARNES & NOBLE ED INC COM|13.29
20150916|06846N104|BBG|11008|BILL BARRETT CORPORATION|3.65
20150916|068463108|BBSI|199|BARRETT BUSINESS SVCS INC|37.23
20150916|06985P100|BAS|2446|BASIC ENERGY SERVICES, INC.|4.17
20150916|070203104|BSET|83|BASSETT FURNITURE IND INC|31.98
20150916|071773105|BAXSQ|7721331|BAXANO SURGICAL INC COM STK (D|.
20150916|072730302|BAYRY|225|BAYER AG SPONS ADR|134.79
20150916|072788102|BYLK|19|BAYLAKE CORP|14.15
20150916|073068207|BAYP|988|BAYPORT INTERNATIONAL HOLDINGS|.
20150916|07317Q105|BTE|58240|BAYTEX ENERGY CORP (CDA)|4.16
20150916|07329M100|BFR|102|BBVA BANCO FRANCES NS.A.|17.17
20150916|073295107|BBCN|70|BBCN BANCORP INC|15.15
20150916|073301103|JALA|460253|BE ACTIVE HOLDINGS, INC. COMMO|.
20150916|073302101|BEAV|84|B/E AEROSPACE INC COM STK|49.43
20150916|073320103|BESIY|2517|BE SEMICONDCTR INDS NV NY REGS|16.35
20150916|073677205|BCONQ|59324|BEACON POWER CORPORATION COM|0.02
20150916|073844102|BSF|7|BEAR ST FINL INC|9.49
20150916|074327107|BFDRF|39000|BEAUFIELD RESOURCES INC ORD SH|0.03
20150916|075571109|BEBE|34470|BEBE STORES INC|1.07
20150916|075887109|BDX|133|BECTON DICKINSON & CO|137.18
20150916|07712Q304|BESE|21198|BEESTON ENTERPRISES LTD COM ST|.
20150916|07725Q200|BJINY|421|BEIJING ENTERPRISES HOLDINGS L|62.39
20150916|077347201|BELFA|100|BEL FUSE INC CL A|15.63
20150916|077347300|BELFB|38|BEL FUSE INC CL B|18.84
20150916|077454106|BDC|34|BELDEN, INC COM|50.80
20150916|078314101|BXE|223|BELLATRIX EXPLORATION LTD (CAN|1.45
20150916|078454105|BELLY|24852|Belle International Holdings L|8.46
20150916|078771102|BLPH|207|BELLEROPHON THERAPEUTICS INC C|4.00
20150916|079481107|BLCM|152902|BELLICUM PHARMACEUTICALS INC C|19.77
20150916|07986W102|BLUNY|149|BELLUNA CO LTD SPONS ADR|4.99
20150916|081437105|BMS|42|BEMIS INC|42.14
20150916|08149J103|BFFI|64|BEN FRANKLIN FINL INC MD COM|11.96
20150916|08160H101|BHE|202|BENCHMARK ELECTRONICS INC|21.38
20150916|08171T102|BNCL|109|BENEFICIAL BANCORP INC COM STK|13.25
20150916|081794109|BSEFY|134|BENESSE HOLDINGS INC UNSPON AD|26.50
20150916|08180D106|BNFT|86|BENEFITFOCUS INC COM|34.11
20150916|082053117|BNTCW|153|BENITEC BIOPHARMA LTD WT PUR S|2.50
20150916|08425P104|BKGFY|458|Berkeley Group Holdings Plc Un|53.34
20150916|084423102|WRB|25|BERKLEY (W R) CORP|54.67
20150916|084670702|BRKB|580|BERKSHIRE HATHWY INC(HLDG CO)B|132.26
20150916|084690205|BIRPRA|29|BERKSHIRE INCM REALTY INC 9% S|28.00
20150916|08579W103|BERY|282|BERRY PLASTICS GROUP INC COM|30.89
20150916|086516101|BBY|3303|BEST BUY CO INC|38.47
20150916|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150916|088606108|BHP|1078|BHP BILLITON LIMITED ADS ( 2 O|34.19
20150916|08861L203|BFMCD|1|B4MC GOLD MINES INC COM NEW|8.00
20150916|08861Q103|BZQIY|328|Bezeq The Israeli Telecommunic|9.78
20150916|08861T206|BGMD|46359|BG MEDICINE INC COM STK NEW|0.38
20150916|088836309|BDVSY|135|BIDVEST GROUP LTD SPON ADR NEW|47.25
20150916|089302103|BIG|138|BIG LOTS INC.|44.53
20150916|08947P103|BRBMF|338|BIG ROCK BREWERY INC. ORDINARY|4.32
20150916|08953T106|BSEG|5410|BIG SCREEN ENTERTAINMENT GROUP|0.01
20150916|08986R101|BH|62|BIGLARI HOLDINGS INC, COM STK |376.00
20150916|090572108|BIOB|8|BIO RAD LABORATORIES|131.85
20150916|090572207|BIO|42|BIO-RAD LABS CL A|140.02
20150916|09058V103|BCRX|95|BIOCRYST PHARMACEUTICALS INC|13.10
20150916|09060C200|BKYI|924|BIO-KEY INTL INC COM STK NEW (|0.15
20150916|09062F201|BHRT|88583|BIOHEART, INC. COM|.
20150916|09062W204|BLFS|615|BIOLIFE SOLUTIONS INC COM STK |2.19
20150916|09063H107|BMR|691|BIOMED REALTY TRUST INC|19.26
20150916|09065A100|BLGO|3376|BioLargo, Inc. Common Stock|0.72
20150916|09066L105|BTX|10637|BIOTIME INC|3.65
20150916|09069N108|BIOS|354|BIOSCRIP, INC.|2.53
20150916|090694100|BOTA|1|BIOTA PHARMACEUTICALS INC|2.02
20150916|09070K200|BSRC|382|BIOSOLAR INC COM STK(NV)|0.28
20150916|09071M106|BLRX|410|BIOLINERX LTD SPONSORED ADR (I|1.71
20150916|09072L206|BOPO|2131|BIOPOWER OPERATIONS CORP COMMO|0.19
20150916|09072R104|BION|10000|BIONITROGEN HOLDINGS CORP. COM|0.02
20150916|09072V105|BIOC|50308|BIOCEPT INC COM STK (DE)|2.28
20150916|09073C106|BICX|806|BIOCORRX INC. COMMON STOCK|0.05
20150916|09073X100|ONOV|949|BIONOVELUS INC|0.06
20150916|09076P104|BIRDF|200|BIRD CONSTRUCTION INC. COMMON |9.54
20150916|091283200|BDMS|16|BIRNER DENTAL MGMT SVCS INC|12.65
20150916|091727107|BITA|179|BITAUTO HOLDINGS LTD SPONSORED|24.97
20150916|09173T108|GBTC|15|BITCOIN INVT TR COM STK (DE)|29.99
20150916|09180C106|BJRI|3|BJ'S RESTAURANTS INC|44.16
20150916|091826107|BBOX|10|BLACK BOX CORP (DE)|14.72
20150916|09202G101|BDE|13|BLACK DIAMOND, INC COM|7.05
20150916|092113109|BKH|291|BLACK HILLS CORPORATIONS|37.86
20150916|09214X100|BKFS|45|BLACK KNIGHT FINL SVCS INC CL |35.05
20150916|09225H102|BLKG|84181|BLACK STALLION OIL & GAS INC. |1.41
20150916|09227Q100|BLKB|89|BLACKBAUD INC|55.69
20150916|09228B201|BBRD|67455|BLACKBIRD INTERNATIONAL CORPOR|.
20150916|09228F103|BBRY|35940|BLACKBERRY LTD COM STK (CDA)|7.49
20150916|09247D105|BKN|1576|BLACKROCK INVT QUALITY MUNI TR|14.70
20150916|09247F100|BKT|13|BLACKROCK INCOME TRUST INC|6.35
20150916|09247X101|BLK|403|BLACKROCK INC|307.90
20150916|09248C106|BPK|781|BLACKROCK MUNICIPAL 2018 TERM |15.36
20150916|09248H105|BBF|28|BLACKROCK MUNICIPAL INCOME INV|13.45
20150916|09248X100|BBN|493|BLACKROCK TAXABLE MUNI BD TR C|19.75
20150916|09249A109|BLJ|1443|BLACKROCK NEW JERSEY MUNI BD T|13.83
20150916|09249C105|BJZ|233|BLACKROCK CALIF MUNI 2018 TRM |14.81
20150916|09249K107|BIE|1759|BLACKROCK MUNICIPAL BOND INVES|14.19
20150916|09249W101|BLW|745|BLACKROCK LTD DURATION INCM TS|14.40
20150916|09250M109|BFO|986|BLACKROCK FLORIDA MUN 2020 TER|14.87
20150916|092501105|BOE|506|BLACKROCK GLOBAL OPPORTUNITIES|12.48
20150916|09251A104|BDJ|2|BLACKROCK ENHANCED EQUITY DIVI|7.21
20150916|09253R105|MVF|390|BLACKROCK MUNIVEST FUND, INC. |9.49
20150916|09253U108|BX|921|THE BLACKSTONE GROUP L.P. COM |34.69
20150916|09253Y100|MEN|2418|BLACKROCK MUNI ENHANCED FUND, |11.22
20150916|092533108|BKCC|1051|BLACKROCK CAPITAL INVESTMENT C|9.42
20150916|09254L107|MUC|253|BLACKROCK MUNIHLDGS CALIFORNIA|14.28
20150916|09254P108|MFL|1786|BLACKROCK MUNIHLDGS INVST QUAL|13.91
20150916|09254T100|MFT|95|BLACKROCK MUNIYIELD INVST QUAL|13.18
20150916|09254V105|MIY|787|BLACKROCK MUNIYIELD MICHIGAN Q|13.08
20150916|09254W103|MYM|1000|BLACKROCK MUNIYIELD MICHIGAN Q|12.33
20150916|09255E102|MYN|2214|BLACKROCK MUNIYLD NY QUALITY F|12.85
20150916|09255G107|MPA|271|BLACKROCK MUNIYLD PA QUAL FND |13.38
20150916|09255P107|HYT|1480|BLACKROCK CORP HIGH YLD FD INC|10.16
20150916|09255Q105|BHL|372|BLACKROCK DEFINED OPPORTUNITY |13.13
20150916|09255X100|FRA|34|BLACKROCK FLTG RT INCM STRATEG|13.06
20150916|09256U105|BSL|337|BLACKSTONE/GSO SENIOR FLT RT|16.35
20150916|09257A108|BCX|74|BLACKROCK RES & COMMODITIES|7.42
20150916|09257P105|BTT|865|BLACROCK MUN TARGET TERM TR CO|20.28
20150916|09257R101|BGB|996|BLACKSTONE / GSO STRATEGIC CR |14.80
20150916|09258A107|BIT|134|BLACKROCK MULTI-SECTOR INCOME |15.84
20150916|093442101|BLGA|1305002|BLASTGARD INTERNATIONAL INC|0.02
20150916|093671105|HRB|88|BLOCK H & R INC|35.83
20150916|094235108|BLMN|1467|BLOOMIN BRANDS INC COM STK (DE|20.41
20150916|095306106|BLBD|17045|BLUE BIRD CORP COM STK COM (DE|11.58
20150916|095395307|BDCO|197|BLUE DOLPHIN ENERGY CO NEW COM|4.50
20150916|095573101|BHBK|352|BLUE HILLS BANCORP INC COM|14.42
20150916|09578R103|NILE|138|BLUE NILE INC|33.31
20150916|096065107|BVBC|563|BLUE VY BAN CORP OC-COM|9.00
20150916|09609G100|BLUE|27|BLUEBIRD BIO INC COM STK (DE) |132.51
20150916|09627J102|BRG|291|BLUEROCK RESIDENTIAL GROWTH RE|11.06
20150916|096627104|BWP|7000|BOARDWALK PIPELINE PARTNERS, L|13.63
20150916|096631106|BOWFF|168|BOARDWALK REAL ESTATE INVT TR |40.73
20150916|096761101|BOBE|1|EVANS BOB FARMS INC|45.74
20150916|097751101|BDRAF|1187|BOMBARDIER INC CV CL A (F)|1.29
20150916|09776J101|BONT|11690|BON-TON STORES INC (THE)|4.18
20150916|097793103|BCEI|3567|BONANZA CREEK ENERGY INC COM S|6.03
20150916|09784Y108|BNPUF|200|BONAVISTA ENERGY CORP ORDINARY|2.74
20150916|09858M204|BMERQ|18|BOOMERANG SYSTEMS, INC. COMMON|0.26
20150916|099406100|BOOT|4007|BOOT BARN HLDGS INC COM STK (D|21.67
20150916|099514101|BOALY|226|BORAL LTD SPONS ADR|15.91
20150916|099724106|BWA|755|BORGWARNER INC|43.50
20150916|10010U100|BSDGY|745|BOSIDENG INTERNATIONAL HLDGS L|4.65
20150916|100557107|SAM|96|BOSTON BEER CO INC (THE) CL-A |222.09
20150916|101119105|BPFH|35|BOSTON PRIVATE FINL HLDGS INC |11.95
20150916|101121101|BXP|1439|BOSTON PROPERTIES INC.|114.47
20150916|101205102|BWEL|2|BOSWELL CO. J.G.|647.00
20150916|101405108|BDBD|9342|BOULDER BRANDS INC|8.90
20150916|10211F100|BVX|96|BOVIE MEDICAL CORP|2.27
20150916|10316T104|BOX|6149|BOX INC CL A COM STK (DE)|12.94
20150916|104674106|BRC|1251|BRADY CORP CL A|20.09
20150916|10502E101|BRNW|37000|BRAINYBRAWN, INC. COMMON STOCK|.
20150916|105368203|BDN|411|BRANDYWINE REALTY TST|12.23
20150916|105368609|BDNPRE|1183|BRANDYWINE RLTY TR PFD SHS BEN|25.64
20150916|10552T107|BRFS|11606|BRF-BRASIL S.A. ADS ((EACH RPS|18.23
20150916|10554B104|LND|39|BRASILAGRO BRAZILIAN AGRIC REA|3.04
20150916|10567B109|BBRG|7|BRAVO BRIO RESTAURANT GROUP, I|12.49
20150916|105865109|BRIZF|3128|BRAZIL RESOURCES, INC. ORDINAR|0.38
20150916|10637U103|BVAP|713525|BREATHE ECIG CORP|0.01
20150916|106708100|BRDT|12100|BREEDIT CORP. COMMON STOCK|0.02
20150916|106776107|BBEP|300|BREITBURN ENERGY PARTNERS LP C|2.40
20150916|10678P104|BECC|4730|BREITLING ENERGY CORP COM STK |0.11
20150916|107180101|BNTGY|25|BRENNTAG AG UNSPONORED ADR (DE|11.16
20150916|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.18
20150916|108035106|BDGE|100|BRIDGE BANCORP|27.28
20150916|10807M105|BPI|84|BRIDGEPOINT EDUCATION INC COM |8.08
20150916|108441205|BRDCY|7142|BRIDGESTONE CORP. LTD ADR|17.20
20150916|108763103|BRID|700|BRIDGFORD FOODS CORP|10.00
20150916|109194100|BFAM|637|BRIGHT HORIZONS FAMILY SOLUTIO|65.91
20150916|109641100|EAT|200|BRINKER INTL INC|54.53
20150916|109696104|BCO|2213|BRINKS CO (THE)|27.35
20150916|110122108|BMY|1524|BRISTOL MYERS SQUIBB COMPANY|60.09
20150916|110394103|BRS|1158|BRISTOW GROUP INC COM|30.33
20150916|11040Y104|BMIN|1100|BRITANNIA MINING INC(NEW) COM |.
20150916|110828100|BTLCY|68|BRITISH LAND CO PLC SPONSORED |12.32
20150916|111203105|BRMSY|760|Brmalls Participacoes S A Spon|6.44
20150916|111320107|BRCM|1681|BROADCOM CORP CL-A|53.80
20150916|11133T103|BR|10|BROADRIDGE FINL SOLUTIONS INC |52.87
20150916|112463104|BKD|1710|BROOKDALE SENIOR LIVING INC CO|27.11
20150916|114340102|BRKS|24|BROOKS AUTOMATION INC|10.77
20150916|114813207|BRTHY|639|BROTHER INDS LTD ADR|27.70
20150916|115236101|BRO|782|BROWN & BROWN,INC|32.05
20150916|115637100|BFA|112|BROWN-FORMAN CORP CL-A|109.60
20150916|115637209|BFB|24925|BROWN-FORMAN CORP CL-B|96.65
20150916|116794108|BRKR|81|BRUKER CORPORATION COM|18.16
20150916|117043109|BC|36|BRUNSWICK CORP|49.11
20150916|117665109|BMTC|84|BRYN MAWR BANK CORP|31.01
20150916|11777J304|BTDG|39880|B2Digital, Inc. New Common Sto|.
20150916|11777Q209|BTG|2265781|B2Gold Corp Common shares (Can|1.10
20150916|118440106|BKE|1998|BUCKLE INC (THE)|38.41
20150916|119848109|BWLD|1487|BUFFALO WILD WINGS INC|200.48
20150916|12008D108|BABL|10000|BUILDABLOCK CORP COMMON STOCK |.
20150916|120128103|BLDW|1226|BUILDING TURBINES, INC. COMMON|.
20150916|120738406|BZLFY|308|BUNZL PLC ADS (RP 5 ORD SHS)|26.83
20150916|122295108|BURCA|10|BURNHAM HOLDINGS INC CL-A|17.30
20150916|123720104|BUKS|418|BUTLER NATIONAL CORP|0.19
20150916|12477X106|CAI|73|CAI INTERNATIONAL, INC.|11.62
20150916|124830100|CBL|2468|CBL &ASSOCIATES PROPERTIES INC|14.54
20150916|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|24.99
20150916|124830803|CBLPRE|39|CBL & ASSOC PPTYS INC. DEPOSIT|24.56
20150916|124857103|CBSA|37|CBS CORPORATION CLASS A COM NE|49.85
20150916|124857202|CBS|176349|CBS CORPORATION CLASS B COM NE|43.76
20150916|12503M108|CBOE|135|CBOE HLDGS INC COM STK (DE)|65.94
20150916|12504L109|CBG|218|CBRE GROUP INC CL A|32.97
20150916|12508A109|CDII|60587|CD INTL ENTERPRISES INC COM|0.02
20150916|12508E101|CDK|492|CDK GLOBAL INC COM|51.51
20150916|125134106|CEB|322|CEB INC COMMON|71.00
20150916|12514G108|CDW|397|CDW COPR COM STK (DE)|41.56
20150916|125141101|CECE|622|CECO ENVIRONMENTAL CORP|8.60
20150916|12517U104|CESX|700|CES SYNERGIES INC. COMMON STOC|0.71
20150916|125269100|CF|3982|CF INDUSTRIES HOLDINGS, INC.|54.78
20150916|12542R209|CHSCP|641|CHS INC CUM REDEMABLE PFD 8%|29.91
20150916|12545M207|CHYHY|7771|CHR HANSEN HLDG A/S SPONSORED |26.35
20150916|12547R105|CIFC|2|CIFC CORP COM STK (DE)|7.43
20150916|125509109|CI|2371|CIGNA CORP|140.69
20150916|125581801|CIT|146|CIT GROUP INC NEW (DE)|42.77
20150916|12561W105|CNL|113|CLECO CRP (HOLDING CO)|53.42
20150916|12562N104|CKX|11|CKX LANDS, INC|11.80
20150916|12572Q105|CME|650|CME GROUP, INC|95.24
20150916|12574Q103|CMFN|1032|CM FIN INC COM STK (MD)|11.79
20150916|125896100|CMS|861|CMS ENERGY CORP|32.90
20150916|125906107|CSS|10|CSS INDUSTRIES INC|28.21
20150916|12591J108|CHPTY|99|CSPC PHARMACEUTICALS GROUP LTD|43.03
20150916|125918201|CPKPY|1179|CP POKPHAND LTD SPONS ADR BERM|2.71
20150916|125919308|CVU|94|CPI AEROSTRUCTURES INC|9.90
20150916|12592V100|CNXC|4|CNX COAL RES LP COM UIT REPSTG|14.36
20150916|125961300|CTIB|500|CTI INDUSTRIES CORP|3.66
20150916|126128107|CCNE|72|CNB FINL CORP (PA)|18.07
20150916|126153105|CPL|7365|CPFL ENERGIA S.A. SPONSORED AD|8.13
20150916|12621E103|CNO|741|CNO FINANCIAL GROUP INC COM ST|18.30
20150916|12628R107|CSBB|3|CSB BANCORP INC (OH)|23.99
20150916|12637A103|CCLP|965|CSI COMPRESSCO L P|12.64
20150916|12637N204|CSLLY|193|CSL LTD SPONSORED ADR (AUS)|31.53
20150916|126408103|CSX|659|CSX CORP|28.89
20150916|12646R105|CST|881|CST BRANDS INC COM|34.19
20150916|12648L106|CTIC|18198|CTI BIOPHARMA CORP COM STK (WA|1.56
20150916|12649L105|AFTY|5076|CSOP ETF TR FTSE CHINA A50 ETF|15.35
20150916|126501105|CTS|24|CTS CORP|18.59
20150916|12651E106|MDSTD|800|CTT PHARMACEUTICAL HLDGS INC C|0.48
20150916|126534106|CUNB|37|CU BANCORP (CA) COMMON STOCK|22.01
20150916|12662P108|CVI|1886|CVR ENERGY INC COM STK (DE)|40.47
20150916|12663P107|CVRR|3|CVR REFNG LP COM UNIT REPSTG L|18.79
20150916|126633106|UAN|798|CVR PARTNERS LP COM|10.93
20150916|126650100|CVS|32219|CVS HEALTH CORPORATION (DE)|101.60
20150916|12673A108|CYS|1796|CYS INVTS INC COM STK (MD)|7.68
20150916|12673A306|CYSPRB|7|CYS INVESTMENTS INC PFD SER B |22.07
20150916|12673P105|CA|225|CA, INC.|28.11
20150916|12679R204|GYC|264|CABCO SER 2004-102 TR SBC COMM|22.28
20150916|126804301|CAB|872|CABELA'S INCORPORATED|48.17
20150916|12686C109|CVC|364|CABLEVISION SYS CP NY GRP CL-A|28.54
20150916|127055101|CBT|94|CABOT CORP|33.83
20150916|12709P103|CCMP|56|CABOT MICROELECTRONICS CORP|43.38
20150916|127097103|COG|3771|CABOT OIL & GAS CORP|22.77
20150916|12718M109|CAFN|13000|CACHET FINANCIAL SOLUTIONS, IN|0.74
20150916|127190304|CACI|66|CACI INTERNATIONAL INC CL-A|77.59
20150916|127537207|CDZI|242|CADIZ INC NEW|8.18
20150916|12768T103|CACQ|21|CAESARS ACQUISTION COMPANY CLA|7.44
20150916|127686103|CZR|3485|CAESARS ENTERTAINMENT CORP|9.74
20150916|12803K109|CAIXY|11887|CAIXABANK UNSPONSORED ADR (SPA|1.35
20150916|128030202|CALM|1892|CAL-MAINE FOODS INC|56.86
20150916|128058104|CLBS|814|CALADRIUS BIOSCIENCES INC COM |1.87
20150916|12811L107|CHW|942|CALAMOS GLOBAL DYNAMIC INCOME |7.38
20150916|12811P108|CHY|2327|CALAMOS CONV & HIGH INCOME FD |11.03
20150916|12811R104|CLMS|5|CALAMOS ASSET MANAGEMENT, INC.|9.87
20150916|128117108|CHI|199|CALAMOS CONV OPPORTUNITIES & I|10.30
20150916|128246105|CVGW|5|CALAVO GROWERS INC|45.25
20150916|129500104|CAL|39|CALERES INC COM STK (NY)|32.01
20150916|129603106|CCC|120|CALGON CARBON CORP|15.77
20150916|13057Q107|CRC|18964|CALIFORNIA RES CORP COM STK (D|3.10
20150916|130788102|CWT|147|CALIFORNIA WTR SVC GRP(HLDG CO|20.96
20150916|13089P101|CALA|453|CALITHERA BIOSCIENCES INC COMM|6.55
20150916|130991383|1383PAYSPIN|2|RSTD CALISSIO RES GRP (JA/IR) |.
20150916|13123X102|CPE|9709|CALLON PETROLEUM CO|8.55
20150916|131255101|CLWY|1700|CALLOWAYS NURSERY INC|3.00
20150916|131347304|CPN|615|CALPINE CORPORATION COMMON STO|15.79
20150916|131476103|CLMT|59|CALUMET SPECIALTY PRODUCTS PAR|24.13
20150916|132011107|CBM|66|CAMBREX CORP|47.02
20150916|132061508|GMOM|773|CAMBRIA ETF TR CAMBRIA GLOBAL |23.22
20150916|132061888|VAMO|6138|CAMBRIA ETF TR VALUE & MOMENTU|25.05
20150916|13215Q114|CAMBW|39672|CAMBRIDGE CAP ACQUISITION CORP|0.27
20150916|13215Q205|CAMBU|200|CAMBRIDGE CAP ACQUISITION CORP|10.10
20150916|13342B105|CAM|149|CAMERON INTERNATIONAL CORPORAT|64.30
20150916|134429109|CPB|11734|CAMPBELL SOUP CO CAPITAL|50.27
20150916|13471N102|CANF|103|CAN-FITE BIOPHARMA LTD SPONSOR|1.72
20150916|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.17
20150916|136069101|CM|345|CANADIAN IMPERIAL BK OF COMMER|71.08
20150916|136375102|CNI|360|CDN NATL RAILWAY FULLY PD SHS |56.18
20150916|136385101|CNQ|613|CANADIAN NATURAL RESOURCES LTD|19.87
20150916|13645T100|CP|708|CANADIAN PACIFIC RAILWAY LTD|146.48
20150916|136635109|CSIQ|16|CANADIAN SOLAR INC. COM|19.13
20150916|136717832|CDUAF|166|CANADIAN UTILS LTD CL A|26.63
20150916|136802105|CZICF|2989|CANADIAN ZINC CORPORATION|0.07
20150916|13764T105|CBDS|87|CANNABIS SATIVA, INC. COMMON S|2.31
20150916|13765A105|LGBI|305913|CANNABIZ MOBILE, INC .COMMON S|.
20150916|13765B103|CNLK|50|CANNALINK, INC. NEW COMMON STO|2.25
20150916|13765L101|BLOZF|7381|CANNABIX TECHNOLOGIES INC. ORD|0.14
20150916|13780R109|ENDTF|7|CANOE EIT INCOME FUND UNITS (C|8.16
20150916|138006309|CAJ|130|CANON INC ADS (1 SH COM)|30.56
20150916|138098108|CMN|93|CANTEL MEDICAL CORPORATION|52.68
20150916|139098107|CGEMY|1534|CAP GEMINI SA ADR (FR)|44.64
20150916|13916V107|CCOEY|310|CAPCOM CO LTD UNSPONSORED ADR(|10.74
20150916|139594105|CPLA|20|CAPELLA EDUCATION COMPANY COM |49.88
20150916|139794101|CBF|53|CAPITAL BK FINL CORP CL A COM |32.08
20150916|14040H402|COFPRP|181|CAPITAL ONE FINANCIAL CORP PFD|24.80
20150916|14040H709|COFPRD|177|CAPITAL ONE FINANCIAL CORP DEP|26.49
20150916|140430109|CPTP|3|CAPITAL PROPERTIES CL A|11.50
20150916|14057J101|CFFN|394|CAPITOL FEDERAL FINANCIAL COM |12.18
20150916|14066L105|CAPN|14688|CAPNIA INC COMMON STOCK|2.80
20150916|14067E506|CMO|4357|CAPSTEAD MTG (NEW)|10.24
20150916|14074Y206|CCGI|189|CAR CHARGING GROUP INC COMMON |0.26
20150916|140755109|CARA|1299|CARA THERAPEUTICS INC COM STK |20.95
20150916|140781105|CRR|333|CARBO CERAMICS INC|21.86
20150916|14115L205|CABN|59156|CARBON SCIENCES INC COM COM ST|.
20150916|14149F109|CFNL|2|CARDINAL FIN'L CORP|23.14
20150916|14149Y108|CAH|175|CARDINAL HEALTH INC|85.08
20150916|14150H101|CEGX|205742|CARDINAL ENERGY GROUP, INC. CO|0.02
20150916|14153Q108|CDNL|8018|CARDINAL RESOURCES INC COM STK|0.02
20150916|14159U301|CRME|79|CARDIOME PHARMA CORP ORD SHS (|9.97
20150916|14160X203|CGNH|81700|CARDIOGENICS HLDGS INC COM STK|0.02
20150916|14161H108|CATM|966|CARDTRONICS INC COM STK (DE)|34.10
20150916|141624106|CCP|40|CARE CAPITAL PROPERTIES, INC C|30.82
20150916|141633107|CRCM|3700|CARE.COM, INC COM STK|6.02
20150916|141665109|CECO|103|CAREER EDUCATION CORP|3.91
20150916|14167L103|CDNA|88|CAREDX INC COM|7.08
20150916|14174T107|CTRE|849|CARETRUST REIT INC COM STK (MD|11.42
20150916|14179X103|CYJBY|403|Cargotec Oyj Unsponsored ADR r|15.11
20150916|142339100|CSL|21|CARLISLE COMPANIES INC|98.39
20150916|142795202|CABGY|458|CARLSBERG AS SPONSORED ADR CL |14.88
20150916|14309L102|CG|758|CARLYLE GROUP LP COM UNIT LTD |20.49
20150916|143436400|CKEC|55|CARMIKE CINEMAS INC - NEW|22.93
20150916|143658300|CCL|12468|CARNIVAL CORPORATION (PAIRED S|51.94
20150916|143905107|CSV|2636|CARRIAGE SERVICES INC|22.27
20150916|144430204|CRRFY|109|CARREFOUR S A (F) SPON ADR (FR|6.08
20150916|144577103|CRZO|1279|CARRIZO OIL & GAS INC.|32.90
20150916|14575D107|CSXXY|682|CARSALES.COM LTD UNSPONSORED A|13.60
20150916|146229109|CRI|1487|CARTER'S INC|98.17
20150916|146900105|CADNF|34|CASCADES INC (F)|6.54
20150916|147154207|CACB|25|CASCADE BANCORP|5.33
20150916|147322101|CSCD|293|CASCADE MICROTECH, INC.|15.30
20150916|147528103|CASY|708|CASEYS GENERAL STORES INC|110.32
20150916|14754D100|CSH|94|CASH AMERICA INTERNATIONAL INC|27.85
20150916|14808P109|CASS|34|CASS INFORMATION SYSTEMS INC|49.59
20150916|148411101|CAS|2661|CASTEL A.M. & CO|2.57
20150916|14862Q100|CSLT|48|CASTLIGHT HEALTH INC CL B COM |5.35
20150916|14875P107|CATB|100|CATABASIS PHARMACEUTICALS INC |11.09
20150916|148806102|CTLT|204|CATALENT INC COM STK (DE)|28.28
20150916|14888D109|CBIO|3|CATALYST BIOSCIENCES INC COM S|9.12
20150916|14888U101|CPRX|2744|CATALYST PHARMACEUTICALS INC. |4.13
20150916|149123101|CAT|87|CATERPILLAR INC;COM USD1|74.58
20150916|149150104|CATY|689|CATHAY GENERAL BANCORP I|30.78
20150916|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150916|149568107|CVCO|2570|CAVCO INDUSTRIES INC DEL|72.03
20150916|14964U108|CAVM|15|CAVIUM|72.47
20150916|150602209|CDR|343|CEDAR REALTY TRUST, INC|6.21
20150916|150837177|CVMWS|18450|CEL-SCI CORPORATION WARRANTS E|0.25
20150916|150837508|CVM|54|CEL-SCI CORP NEW (CO)|0.65
20150916|150870103|CE|687|CELANESE CORPORATION SER A COM|62.09
20150916|15101Q108|CLS|5653|CELESTICA INC|12.67
20150916|151020104|CELG|525|CELGENE CORPORATION|124.35
20150916|151020112|CELGZ|1122|CELGENE CORP CONTINGENT VALUE |1.78
20150916|15115V101|CTIX|605|Cellceutix Corporation Common |1.58
20150916|15115X107|CMXC|239|CELL MEDX CORP. COMMON STOCK|0.17
20150916|15117B103|CLDX|120|CELLDEX THERAPEUTICS, INC|15.68
20150916|15117E107|CLDN|321|CELLADON CORP COM STK (DE)|1.22
20150916|15117N404|CLSN|328|CELSION CORP NEW|2.11
20150916|15117P102|CBMG|15|CELLULAR BIOMEDICINE GROUP, IN|21.57
20150916|15119A202|CLTX|13712|CELSUS THERAPEUTICS PLC NEW SP|2.02
20150916|151205200|CYAD|100|CELYAD SA SPONSORED ADR|45.25
20150916|15126Q109|CPAC|122|CEMENTOS PACASMAYO S.A.A. ADR |6.04
20150916|151260106|CMTOY|189|Cementos Argos S.A. Sponsored |16.13
20150916|15130J109|CEMP|15637|CEMPRA, INC. COMMON STOCK|33.04
20150916|15132H101|CNCO|1789|CENCOSUD S.A.|6.47
20150916|15135B101|CNC|289|CENTENE CORP DEL|63.32
20150916|15135U109|CVE|439|CENOVUS ENERGY INC COM STK|13.20
20150916|151461100|CEN|33|CENTER COAST MLP & INFRASTRUCT|12.74
20150916|15189T107|CNP|945|CENTERPOINT ENERGY, (HDG CO.) |17.87
20150916|15201P109|CSFL|7075|CENTERSTATE BANKS INC COMMON S|14.55
20150916|15234Q207|EBR|280|ELECTROBRAS CENTRAIS ADR (COM)|1.35
20150916|153501101|CEF|1451|CENTRAL FD CDA LTD CL A|10.53
20150916|153527106|CENT|100|CENTRAL GARDEN & PET CO|14.91
20150916|153766100|CJPRY|364|CENTRAL JAPAN RAILWAY CO UNSPO|16.21
20150916|154760409|CPF|65|CENTRAL PACIFIC FINANCIAL CORP|21.27
20150916|15639K300|CPYYY|2777|CENTRICA PLC SPONS ADR NEW|14.09
20150916|156431108|CENX|2500|CENTURY ALUMINUM CO|5.52
20150916|156492100|CNTY|3|CENTURY CASINO INC|6.04
20150916|156504300|CCS|47|CENTURY CMNTYS INC COM|23.08
20150916|15670R107|CPHD|37|CEPHEID|52.21
20150916|156700106|CTL|60000|CENTURYLINK,INC COMMON STOCK|26.47
20150916|15672M106|CBBT|444|CEREBAIN BIOTECH CORP|0.30
20150916|156782104|CERN|79|CERNER CORP|62.64
20150916|15708Q105|CERU|36|CERULEAN PHARMA INC COMMON STO|4.87
20150916|157085101|CERS|1314|CERUS CORP|5.65
20150916|157210105|CEVA|31|CEVA INC;COM STK USD0.001|19.10
20150916|15722A102|CGRA|1134|CGROWTH CAPITAL INC COM STK (D|.
20150916|158571109|CPAI|5000|CHAMPION PAIN CARE CORPORATION|0.02
20150916|15911M107|CYOU|200|CHANGYOU.COM LTD AMERICAN DEP |18.83
20150916|15911U109|CHGT|900|CHANGING TECHNOLOGIES INC COM |0.09
20150916|15930P404|HOTR|6939|CHANTICLEER HOLDINGS, INC. NEW|1.32
20150916|159864107|CRL|142|CHARLES RIVER LABS INT'L INC|70.98
20150916|159991058|91058RTSPYMT|20097|RTS CHANTICLEER HLDGS JA/YS RT|0.01
20150916|160904207|CPOKY|2580|CHAOEN POKPHAND FEDML SPON ADR|2.31
20150916|16115Q308|GTLS|984|CHART INDUSTRIES INC COM STK|22.55
20150916|16117M305|CHTR|539|CHARTER COMM INC DEL CL A COM |188.51
20150916|16208T102|CLDT|820|CHATHAM LODGING TRUST COM SHS |22.67
20150916|162825103|CKP|96|CHECKPOINT SYSTEMS INC|7.69
20150916|163075104|CMCM|1289|CHEETAH MOBILE INC ADR REP TEN|16.82
20150916|16359R103|CHE|594|CHEMED CORPORATION|141.09
20150916|163731102|CHFC|11|CHEMICAL FINANCIAL CORP|32.67
20150916|16383L106|CCXI|591|CHEMOCENTRYX INC|6.27
20150916|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|3.47
20150916|163893209|CHMT|64|CHEMTURA CORP COM STK|28.19
20150916|164024101|CHMG|93|CHEMUNG FINL CORP|26.31
20150916|16411Q101|CQP|1754|CHENIERE ENERGY PARTNERS, LP C|27.10
20150916|16411R208|LNG|359|CHENIERE ENERGY INC|54.81
20150916|16444H102|CHKE|21427|CHEROKEE INC|14.70
20150916|164865107|CHIT|2245|CHERUBIM INTS INC|.
20150916|165167107|CHK|346373|CHESAPEAKE ENERGY CORP|7.89
20150916|165167842|CHKPRD|99|CHESAPEAKE ENERGY CORP CONV PF|60.11
20150916|165184102|CHPGF|290|CHESAPEAKE GOLD CORP (CANADA) |1.20
20150916|165240102|CHSP|188|CHESAPEAKE LODGING TRUST COMMO|29.08
20150916|166764100|CVX|6441|CHEVRON CORPORATION|77.17
20150916|167250109|CBI|5580|CHICAGO BRIDGE&IRON N.V. (NEW)|42.82
20150916|168615102|CHS|11|CHICO'S FAS INC.|16.60
20150916|168905107|PLCE|47|CHILDRENS PL INC COM STK (DE) |58.05
20150916|168909109|CHOLY|212|CHINA OILFIELD SVCS LTD SPONS |21.06
20150916|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|13.45
20150916|168919108|CICHY|487|China Construction Bank Corpor|14.01
20150916|168921104|CEVIY|402|China Everbright, Ltd Unsponso|22.50
20150916|16934Q208|CIM|10139|CHIMERA INVESTMENT CORP COM NE|14.11
20150916|16934W106|CMRX|15|CHIMERIX INC COM STK (DE)|51.00
20150916|16936R105|CAAS|1|CHINA AUTOMOTIVE SYSTEMS INC|5.79
20150916|169373107|CHN|1001|CHINA FUND INC (THE)|16.26
20150916|169379104|JRJC|456|CHINA FINANCE ONLINE CO. LTD A|3.87
20150916|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|12.00
20150916|1694EN103|CMHHY|356|CHINA MERCHANTS HOLDINGS INTER|32.19
20150916|16940R109|CRHKY|1659|CHINA RES ENTERPRS LTD ADR|6.43
20150916|169408200|CSDXY|35|CHINA SHIPPING DEV LTD SPON AD|35.42
20150916|16941R108|SNP|14|CHINA PETRO&CHEM ADS (100ORD) |66.77
20150916|16941T104|CPHI|216|CHINA PHARMA HOLDINGS, INC. CO|0.20
20150916|169416104|CHSTY|2000|CHINA HIGH SPEED TRANSMISSIN E|21.42
20150916|16942A302|CSUAY|32092|China Shenhua Energy Co Ltd Un|6.56
20150916|16943R106|CMFO|1350|China Marine Food Group Limite|0.12
20150916|16943V206|CGYV|10250|CHINA ENERGY RECOVERY INC NEW |0.02
20150916|16944G109|CCOZY|147|CHINA COAL ENERGY CO LTD UNSPO|8.54
20150916|16944S103|CRWOY|98|China Railway Group Ltd Unspon|23.06
20150916|16945C107|CYIG|428|CHINA YCT INTERNATIONAL GROUP,|0.74
20150916|16945H106|CITAY|148|China Shipping Container Lines|20.06
20150916|16945R104|CHU|3|CHINA UNICOM (HONG KONG) LIMIT|13.31
20150916|16947J100|CSWYY|39|China Shineway Pharmaceutical |23.97
20150916|16947L105|CWYCY|117|China Railway Construction Cor|14.30
20150916|16948H103|CCOHY|94|CHINA STATE CONSTRUCTION INTER|69.16
20150916|16948V102|CTIHY|88|CHINA TAIPING INS HLDG CO LTD |73.71
20150916|16949A206|CJJD|1|CHINA JO-JO DRUGSTORES INC COM|1.85
20150916|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|14.17
20150916|16950T102|CIHKY|80|CHINA MERCHANTS BK CO LTD UNSP|11.97
20150916|16950V206|CPGI|3532|CHINA SHENGDA PACKAGING GROUP |6.92
20150916|16951E104|ZX|300|CHINA ZENIX AUTO INTL LTD ADS |0.99
20150916|169656105|CMG|8426|CHIPOLTE MEXICAN GRILL INC COM|732.08
20150916|169905106|CHH|47|CHOICE HOTELS INT'L INC(NEW)|50.72
20150916|17044P106|CJEWY|789|CHOW TAI FOOK JEWELLERY GRP LT|8.94
20150916|170715106|CHDRY|11|Christian Dior SA Unsponsored |46.04
20150916|171232101|CB|507|CHUBB CORPORATION|121.04
20150916|171326101|CHUM|3509|CHUMA HOLDINGS, INC. COMMON ST|0.30
20150916|171340102|CHD|46|CHURCH & DWIGHT CO INC|84.24
20150916|171604101|CHUY|304|CHUYS HLDGS INC COM STK (DE)|30.98
20150916|17163B102|CBR|40|CIBER INC.|3.23
20150916|171779309|CIEN|1422|CIENA CORP COM NEW|22.40
20150916|171798101|XEC|1279|CIMAREX ENERGY CO|105.03
20150916|171871106|CBB|100|CINCINNATI BELL INC.|3.42
20150916|172062101|CINF|411|CINCINNATI FINANCIAL CORP|53.50
20150916|17243V102|CNK|5|CINEMARK HLDGS INC (DE)|34.32
20150916|17275R102|CSCO|22189|CISCO SYSTEMS;COM USD0.001|25.98
20150916|17277D101|CRQE|35724|CIRQUE ENERGY INC|.
20150916|17286B104|COIL|227|CITADEL EXPL INC COM STK (NV) |0.25
20150916|172908105|CTAS|23|CINTAS CORP|86.53
20150916|172922106|CZNC|200|CITIZENS & NORTHN CORP|19.69
20150916|172967234|CWSB|100|CITIGROUP INC WTS EXP (10/28/2|0.01
20150916|172967358|CPRJ|70|CITIGROUP INC. DEP SHS REPSTG |27.46
20150916|172967366|CPRC|241|CITIGROUP INC. DEPOSITARY SHAR|24.65
20150916|172989105|CHCLY|451|Citizen Holdigs Co Ltd Unspons|35.07
20150916|17304K102|CTPCY|9110|CITIC LTD SPONS ADR|9.23
20150916|17306X102|CTRN|45|CITI TRENDS, INC.|24.66
20150916|173080201|CPRN|45999|CITIGROUP CAP XIII 7.875% TR P|25.53
20150916|173168105|CZBS|52|CITIZENS BANCSHARES CORP|9.06
20150916|17318Q475|CVOL|99|CITIGROUP FUNDING INC C TRACKS|0.72
20150916|17321F201|MLPC|67|CITIGROUP INC NEW C TRACKS ETN|17.92
20150916|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|31.48
20150916|174610105|CFG|2825|CITIZENS FINL GROUP INC COM ST|25.03
20150916|174740100|CIA|26095|CITIZENS INC CL-A|7.15
20150916|177797305|CDEVY|3313|CITY DEVELOPMENTS LTD SP ADR|5.69
20150916|17800X202|CYNPRC|640|CITY NATIONAL CORPORATION DEPO|24.46
20150916|178566105|CYN|595|CITY NATIONAL CORPORATION|87.92
20150916|178587101|CIO|263|CITY OFFICE REIT INC COM STK (|10.36
20150916|17878Y108|CVEO|7631|CIVEO CORP CDA COM (CANADA)|1.80
20150916|178867107|CIVB|82|CIVISTA BANCSHARES INC COM NO |10.23
20150916|17887R102|CIVI|3|CIVITAS SOLUTIONS INC COM STK |26.15
20150916|182873109|CLGRF|4000|CLAUDE RESOURCES INC (CDA)|0.44
20150916|18383M217|BSJM|231|CLAYMORE ETF TR|24.08
20150916|18383M225|BSJL|836|CLAYMORE ETF TR GUGGENHEIM BUL|24.31
20150916|18383M233|BSCO|1153|CLAYMORE ETF TR|19.81
20150916|18383M241|BSCN|2225|CLAYMORE ETF TR|19.99
20150916|18383M258|BSCM|3559|GUGGENHEIM BULLETSHARES 2022 C|20.47
20150916|18383M266|BSCL|5112|GUGGENHEIM BULLETSHARES 2021 C|20.69
20150916|18383M308|WMCR|2111|CLAYMORE WILSHIRE MICRO-CAP ET|26.99
20150916|18383M365|BSJK|1522|GUGGENHEIM BULLETSHARES 2020 H|24.45
20150916|18383M381|BSJI|4587|CLAYMORE EXCHANGE TRADED FD/GU|25.21
20150916|18383M399|BSJH|43432|CLAYMORE EXCHANGE TRADED FD/GU|25.93
20150916|18383M415|BSJG|1106|CLAYMORE EXCHANGE TRADED FD/GU|26.14
20150916|18383M423|BSJF|1|GUGGENGEIM BULLETSHARES 2015 H|25.96
20150916|18383M472|WREI|53|WILSHIRE US REIT ETF|42.55
20150916|18383M514|BSCK|67906|CLAYMORE EXCHANGE/GUGGENHEIM B|21.12
20150916|18383M522|BSCJ|2685|CLAYMORE EXCHANGE/GUGGENHEIM B|20.98
20150916|18383M530|BSCI|30882|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20150916|18383M548|BSCH|37717|CLAYMORE GUGGENHEIM BULLETSHAR|22.70
20150916|18383M654|GSY|22418|GUGGENHEIM ENHANCED SHORT DURA|50.03
20150916|18383Q721|GHII|38|CLAYMORE ETF GUGGENHEIM S&P HI|22.23
20150916|18383Q838|FRN|1224|CLAYMORE GUGGENHEIM FRONTIER M|11.45
20150916|18383Q853|HAO|167|CLAYMORE GUGGENHEIM CHINA SMAL|23.31
20150916|18449C401|CDTI|30|CLEAN DIESEL TECHNOLOGIES INC |1.55
20150916|184499101|CLNE|116818|CLEAN ENERGY FUELS CORP COM ST|4.34
20150916|18469Q108|CTR|169|CLEARBRIDGE ENERGY MLP TOTAL|15.64
20150916|184692101|CEM|200|CLEARBRIDGE ENERGY MLP FUND IN|20.71
20150916|18482P103|CLFD|56|CLEARFIELD IN COM STK (MN)|16.54
20150916|185064102|CLIR|22958|CLEARSIGN COMBUSTION CORP COM |6.53
20150916|18683K101|CLF|6759|CLIFFS NATURAL RES;COM STK USD|3.20
20150916|188769103|CLVLY|23530|CLINUVEL PHARMACEUTICALS LTD S|2.12
20150916|18911Q102|CLD|8784|CLOUD PEAK ENERGY INC COMMON S|2.99
20150916|18946Q101|CLPHY|4779|C L P HOLDINGS LTD SPONS ADR|8.38
20150916|189464100|CLVS|1|CLOVIS ONCOLOGY INC COM STK (D|108.55
20150916|189754104|COH|406|COACH INC.|29.38
20150916|18976M103|CISG|625|CNINSURE INC SPON ADR (CAYMAN |7.85
20150916|19041N100|CBCO|300|COASTAL BANKING CO INC|11.50
20150916|19075F106|CIE|9708|COBALT INTL ENERGY INC (DE)|8.20
20150916|191085208|CCLAY|2170|COCA COLA AMATIL LTD SPONS ADR|6.13
20150916|191098102|COKE|34|COCA-COLA BOTTLING CO.CONS.|164.60
20150916|191216100|KO|8383|COCA-COLA CO|38.50
20150916|19122T109|CCE|72|COCA-COLA ENTERPRISES INC NEW |48.71
20150916|191223205|CCHGY|142|COCA-COLA HBC AG UNSPONSORED A|21.05
20150916|191241108|KOF|5061|COCA-COLA FEMSA SAB DE CV ADS |69.66
20150916|19188J102|COCP|17500|COCRYSTAL PHARMA, INC. COMMON |0.68
20150916|19200J106|CDRB|160|CODE REBEL CORP COM|10.48
20150916|192108116|CDEWS|307|COEUR MINING, INC CORP IDAHO W|0.09
20150916|192108504|CDE|2446|COEUR MINING INC IDAHO COM STK|2.99
20150916|192176105|JVA|22|COFFEE HOLDING CO., INC.|4.38
20150916|192422103|CGNX|25|COGNEX CORP|37.73
20150916|19243A104|CGNT|5480|COGENTIX MED INC COM STK (DE) |1.38
20150916|192446102|CTSH|710|COGNIZANT TECH SOLUTIONS CORP |62.77
20150916|19247L106|RQI|2471|COHEN&STEERS QUALITY INC RLTY |10.95
20150916|19247R103|RFI|700|COHEN&STEERS TOT RET REALTY FD|12.03
20150916|19247X100|RNP|245|COHEN & STEERS REIT & PFD INCO|17.30
20150916|19248A109|UTF|2|COHEN & STEERS INFRASTRUCTURE |19.00
20150916|19248M103|INB|1300|COHEN & STEERS GLOBAL INCOME B|10.06
20150916|19249H103|CHRS|83|COHERUS BIOSCIENCES INC COM|26.39
20150916|192589109|CCTL|203323|COIN CITADEL COMMON STOCK|.
20150916|194162103|CL|600|COLGATE-PALMOLIVE;COM USD1|62.43
20150916|19624R106|CLNY|2166|COLONY CAPITAL, INC COMMON STO|21.45
20150916|19624R304|CLNYPRB|338|COLONY CAPITAL INC CUM RED PER|25.12
20150916|19624R403|CLNYPRC|173|COLONY CAP INC PERP PFD SER C |23.65
20150916|196850101|CUYTY|66|COLRUYT SA UNSPONSORED ADR (BE|11.59
20150916|197236102|COLB|55|COLUMBIA BANKING SYSTEMS INC|31.31
20150916|19761R307|RPX|597|COLUMBIA LARGE CAP GROWTH ETF |44.96
20150916|19761R703|GMMB|222|COLUMBIA INTERMEDIATE MUNICIPA|52.48
20150916|19761R802|GMTB|2616|COLUMBIA CORE BOND ETF|51.40
20150916|198280109|CPGX|91|COLUMBIA PIPELINE GROUP IN COM|23.04
20150916|198281107|CPPL|41|COLUMBIA PIPELINE PARTNERS LP |16.15
20150916|198287203|CXP|1740|COLUMBIA PPTY TR INC COM STK (|22.21
20150916|19842X109|STK|1373|COLUMBIA SELIGMAN PREM TECH GR|16.30
20150916|198516106|COLM|35|COLUMBIA SPORTSWEAR CO|63.54
20150916|199908104|FIX|5|COMFORT SYSTEMS USA INC|28.95
20150916|20030N101|CMCSA|30263|COMCAST CORP CL A (NEW)|57.14
20150916|20030N200|CMCSK|12610|COMCAST CORP SPL A (NEW)|57.59
20150916|200340107|CMA|1882|COMERICA INC|42.66
20150916|200525103|CBSH|270|COMMERCE BANCSHARES INC|45.07
20150916|201723103|CMC|17|COMMERCIAL METALS CO|14.51
20150916|202597605|CRZBY|1261|COMMERZBANK JUNGE SHS ADR SHS |11.42
20150916|202712600|CMWAY|3777|COMMONWEALTH BK OF AUSTRALIA S|52.05
20150916|20337X109|COMM|51|COMMSCOPE HLDG CO INC COM STK |31.83
20150916|20341J104|CSAL|3843|COMMUNICATIONS SALES & LEASING|21.01
20150916|203489109|CMTB|100|COMMUNITY BANK BERGEN CNTY N J|12.00
20150916|203607106|CBU|1782|COMMUNITY BANK SYSTEM,INC|35.88
20150916|203658109|CFBN|200|Community 1st Bank (CA) Common|4.10
20150916|204046106|CSHB|610|COMMUNITY SHORES BK CORP|2.40
20150916|204166102|CVLT|90|COMMVAULT SYSTEMS, INC. COM|36.10
20150916|204280309|CODYY|1857|Compagnie de Saint Gobain Unsp|9.26
20150916|20440T201|CBD|65745|COMPANHIA BRAS DISTR ADS (1 RE|16.27
20150916|20440W105|SID|139492|COMPANHIA SIDERURGICA NACIONAL|1.23
20150916|20441A102|SBS|7470|COMPANHIA DE SANEAMENTO BASC D|4.14
20150916|20441B308|ELPVY|4029|COMPH PARANANS DE ENERGIA ADR |5.88
20150916|20441Q206|CTPZY|22|COMP DE TRAN PAULISTA ADR|10.56
20150916|204429104|CCU|15015|COMPANIA CERVECER UNIDAS S.A. |21.54
20150916|204448104|BVN|7860|COMPANIA DE MINAS BUENAVENTURA|6.03
20150916|20451N101|CMP|157|COMPASS MINERALS INTERNATIONAL|82.98
20150916|20451Q104|CODI|235|COMPASS DIVERSIFIED HOLDINGS S|16.24
20150916|20452Y726|CID|100|COMPASS EMP INTL HIGH DIVI 100|33.12
20150916|20452Y742|CDL|2277|COMPASS EMP US HIGH DIVI 100 V|33.51
20150916|20452Y783|CDC|940|COMPASS EMP FDS TR 100 HIGH DI|34.74
20150916|20452Y791|CIZ|708|COMPASS EMP FDS TR INTL 500 EN|32.89
20150916|20452Y817|CFO|4166|COMPASS EMP FDS TR U S 500 ENH|35.65
20150916|20452Y825|CSF|1826|COMPASS EMP FDS TR US SMALL CA|37.00
20150916|204620207|CHCR|238|COMPREHENSIVE CARE CORP|0.13
20150916|205306103|CPSI|411|COMPUTER PROGRAMS & SYSTEMS IN|46.19
20150916|205363104|CSC|126|COMPUTER SCIENCES CORP|62.43
20150916|20557R105|CMSQY|741|COMPUTERSHARE LTD|7.27
20150916|20564W105|SCOR|74|COMSCORE, INC (DELAWARE)|48.79
20150916|205684103|CHCI|2500|COMSTOCK HLDG COS INC CL A COM|0.79
20150916|205768203|CRK|1104|COMSTOCK RESOURCES INC|2.47
20150916|205887102|CAG|2298|CONAGRA FOODS INC.|41.86
20150916|205944101|CNW|1592|CON-WAY INC.|47.44
20150916|20600T108|CNAT|113|CONATUS PHARMACEUTICALS INC CO|4.51
20150916|206022105|CNCE|308|CONCERT PHARMACEUTICALS INC CO|19.33
20150916|20605P101|CXO|460|CONCHO RESOURCES, INC|98.10
20150916|206710402|CCUR|200|CONCURRENT COMPUTER CORP (US) |5.01
20150916|20717E101|CFMS|69|CONFORMIS INC|14.01
20150916|20731J102|CNFR|3700|CONIFER HLDGS INC COM STK (MI)|10.00
20150916|207410101|CNMD|20|CONMED CORPORATION|51.52
20150916|207797101|CTWS|151|CONN WATER SERVICE INC|34.95
20150916|20825C104|COP|414|CONOCOPHILLIPS;COM USD0.01|47.28
20150916|20854P109|CNX|1072|CONSOL ENERGY INC|13.04
20150916|209034107|CNSL|201|CONSOLIDATED COMMNUNICATIONS H|19.57
20150916|209115104|ED|1025|CONSOLIDATED ED INC(HOLDING CO|62.66
20150916|21030P104|CSRMY|64|CONSORT MED PLC SPONS ADS|14.60
20150916|21036P108|STZ|65|CONSTELLATION BRANDS CL-A|128.54
20150916|210771200|CTTAY|444|CONTINENTAL AG SPONS ADR|43.59
20150916|211171103|CBPX|5000|CONTINENTAL BLDG PRODS INC|21.33
20150916|212015101|CLR|25|CONTINENTAL RESOURCES, INC|27.86
20150916|212326102|CFRX|506|CONTRAFECT CORP|4.90
20150916|212326128|CFRXZ|96|CONTRAFECT CORP CLASS B WARRAN|0.45
20150916|21240E105|VLRS|35|CONTROLADORA VUELA COMPANIA DE|14.75
20150916|212485106|CVG|8|CONVERGYS CORP|23.10
20150916|216648402|COO|10|COOPER COS INC (THE) NEW|148.59
20150916|21676P103|CPS|12|COOPER STD HLDGS INC COM STK|59.12
20150916|216831107|CTB|80|COOPER TIRE & RUBBER CO|40.58
20150916|217204106|CPRT|227|COPART INC (DE)|35.21
20150916|21833P103|CRBP|73001|CORBUS PHARMACEUTICALS HOLDING|2.09
20150916|218681104|CORE|20|CORE MARK HLDG INC|60.34
20150916|21870Q204|CORPRA|1300|CORESITE REALTY CORPORATION PF|26.13
20150916|21870U205|CORR|9600|CORENERGY INFRASTRUCTURE TR CO|5.09
20150916|218730109|CVRS|14|CORINDUS VASCULAR ROBOTICS, IN|4.15
20150916|21887L107|CORI|60|CORIUM INTERNATIONAL INC COMMO|11.29
20150916|21900C100|CRMD|256|CORMEDIX INC. COM STK|2.83
20150916|21925G102|CFIC|400|CORNERSTONE FINL CORP COM STK |2.30
20150916|21925Y103|CSOD|3881|CORNERSTONE ONDEMAND INC COM S|38.61
20150916|219350105|GLW|7027|CORNING INCORPORATED|18.03
20150916|21987A209|BCA|1|CORPBANCA SPONSORED ADR REPSTG|14.03
20150916|21988T207|JBN|228|CORPORATE BACKED CALL TR CTFS |16.60
20150916|22002T108|OFC|259|CORPORATE OFFICE PROP TST SBI |21.08
20150916|22025Y407|CXW|2127|CORRECTIONS CORP OF AMER (NEW)|30.45
20150916|220524300|CORX|855546|CORTEX PHARMACEUTICALS INC|0.03
20150916|220874101|CJREF|7|CORUS ENTRTNMT CL B NON-VTG|10.11
20150916|221118102|CSCMY|596|COSCO CORP(SINGAPORE)LTD ADR|0.98
20150916|22160K105|COST|664|COSTCO WHOLESALE CORP-NEW|142.43
20150916|22163N106|COT|470|COTT CORP (F)|11.13
20150916|222070203|COTY|19095|COTY INC CLASS A COM STK|28.75
20150916|22235A108|CUMD|31|COUNTY FIRST BK LAP|17.05
20150916|222388209|CFCPRB|200|COUNTRYWIDE CAP V GTD CAP SECS|25.56
20150916|222654105|CPXP|23377|COUPON EXPRESS, INC. COMMON ST|.
20150916|222795106|CUZ|1593|COUSINS PROPERTIES INC|9.47
20150916|22284P105|CVTI|199|COVENANT TRANSPORTATION GROUP |22.25
20150916|22357R103|COVS|1|COVISINT CORP COM|2.45
20150916|22410J106|CBRL|6215|CRACKER BARREL OLD CTRY STORE |151.07
20150916|224248104|CRLRF|45385|CRAILAR TECHNOLOGIES INC. COMM|0.05
20150916|224399105|CR|29|CRANE CO|51.13
20150916|224633206|CRDA|1283|CRAWFORD & CO CLASS-A|6.20
20150916|224916106|CIK|252|CREDIT SUISSE ASST MG INCM FD |2.86
20150916|225223304|CRAY|2520|CRAY INC NEW|21.45
20150916|22529R106|CLCN|811|CREATIVE LEARNING CORP COM STK|0.49
20150916|225310101|CACC|1|CREDIT ACCEPTANCE CORP (MICH) |207.06
20150916|225313105|CRARY|13|Credit Agricole SA Unsponsored|6.39
20150916|22539T100|TVIZ|8891|CREDIT SUISSE NASSAU BRH VS 2X|18.80
20150916|22539T423|TVIX|22252|CREDIT SUISSE NASSAU VS BRH EX|10.66
20150916|22539T597|USLV|46100|VELOCITYSHS 3X LG SILVER ETN L|11.92
20150916|22539T621|VIIX|359|CREDIT SUISSE NASSAU BRH VS VI|31.70
20150916|225401108|CS|219|CREDIT SUISSE GROUP, ADR|26.71
20150916|22542D381|UGAZ|15886|CREDIT SUISSE AG NASSAU BRH VE|8.71
20150916|22542D399|UWTI|27705|CREDIT SUISSE AG NASSAU BRHVEL|10.73
20150916|22542D530|DGAZ|2115|CREDIT SUISSE NASSAU BRH VELOC|5.88
20150916|22542D548|DWTI|3131|CREDIT SUISSE NASSAU BRH VELOC|116.27
20150916|22542D654|DSLV|933|VELOCITYSHS 3X INVERSE SILVER |72.05
20150916|22542D670|DGLD|3078|VELOCITYSHS 3X INVERSE GOLD ET|87.61
20150916|22542D688|UGLD|117261|VELOCITYSHARES 3X LONG GOLD ET|8.55
20150916|22542D787|VIIZ|4005|CREDIT SUISSE NASSAU BRH VS VI|17.49
20150916|22542D795|XIV|24984|VELOCITYSHARES DAILY INVERSE V|27.75
20150916|22542D852|MLPN|5300|CREDITSUISSE X-LINKS CRUSHING |22.63
20150916|225426105|CRMZ|853|CREDITRISKMONITOR.COM INC|4.50
20150916|22544F103|DHY|98|CREDIT SUISSE HGH YLD BD FD|2.29
20150916|225447101|CREE|1930|CREE INC|26.71
20150916|22576C101|CPG|1785|CRESCENT POINT ENERGY CORPORAT|12.30
20150916|226344109|CEQP|111908|CRESTWOOD EQUITY PARTNERS LP U|2.44
20150916|226718104|CRTO|178|CRITEO S A SPONSORED ADS|40.12
20150916|227046109|CROX|2049|CROCS INC|13.82
20150916|227047107|COIHY|14|CRODA INTL PLC ORD UNSPON ADR |21.34
20150916|227443108|XBOR|1087|CROSS BORDER RESOURCES, INC. C|0.44
20150916|227462108|XCLK|202|CROSS CLICK MEDIA INC. COMMON |.
20150916|22757R109|CRT|63|CROSS TIMBERS ROYLTY TR(TR UTS|14.53
20150916|22758A105|CAPL|200|CROSSAMERICA PARTNERS LP UNIT |21.00
20150916|22787P107|CRWG|1400|CROWDGATHER, INC. COMMON STOCK|0.04
20150916|22822V101|CCI|3626|CROWN CASTLE INTL CORP (REIT) |78.37
20150916|228368106|CCK|62|CROWN HOLDINGS,INC.|48.68
20150916|228462107|CWVLF|16025|CROWN PT ENERGY INC COM (CDA) |0.06
20150916|228567103|CWLDY|200|CROWN RESORTS LTD.|14.95
20150916|228895108|CCEL|113|CRYO-CELL INTL INC|3.42
20150916|228903100|CRY|21|CRYOLIFE INC.|9.71
20150916|22943F100|CTRP|478|CTRIP COM INTL LTD 1 ADR TO 4 |66.92
20150916|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150916|229663109|CUBE|3087|CUBESMART COM SHS (MD)|25.52
20150916|229663208|CUBEPRA|200|CUBESMART|26.44
20150916|229669106|CUB|39|CUBIC CORP|41.84
20150916|229899109|CFR|303|CULLEN/FROST BANKERS INC|63.20
20150916|231021106|CMI|1636|CUMMINS INC|121.73
20150916|231082108|CMLS|97|CUMULUS MEDIA INC CL-A|1.15
20150916|231269101|CRIS|91|CURIS, INC.|2.48
20150916|23129U101|FXA|63|CURRENCYSHARES AUSTRALIAN DLR |71.52
20150916|23129V109|FXF|646|CURRENCYSHARES SWISS FRANC TR |99.44
20150916|23130A102|FXY|393|CURRENCYSHARES JAPANESE YEN TR|80.57
20150916|23130C108|FXE|127703|CURRENCYSHARES EURO TRUST SHAR|110.50
20150916|23130K100|FXSG|256|CURRENCYSHARES SINGAPORE DLR (|71.09
20150916|23162T102|SRF|1403|CUSHING ENERGY INCOME FD COM S|14.73
20150916|231631201|SRV|13214|CUSHING MLP TOTAL RETURN FD CO|14.10
20150916|23204G100|CUBI|268|CUSTOMERS BANCORP INC COMMON S|25.98
20150916|23204G308|CUBS|1532|CUSTOMERS BANCORP INC SR NTS D|26.85
20150916|23247G109|CVT|84|CVENT INC COM STK (DE)|32.48
20150916|23248X101|CYBG|7629|CYBERGY HLDGS INC|0.13
20150916|23256Y108|CYIO|12634|CYIOS CORP|0.03
20150916|23257D103|CBAY|1378|CYMABAY THERAPEUTICS INC. COMM|2.80
20150916|23257Y859|CYNA|25|CYNAPSUS THERAPEUTICS INC COM |16.18
20150916|232577205|CYNO|45|CYNOSURE INC CL A|35.60
20150916|232751107|CELP|6720|CYPRESS ENERGY PARTNERS L.P CO|12.80
20150916|232806109|CY|256|CYPRESS SEMICONDUCTOR CORP|10.03
20150916|232820100|CYT|84|CYTEC INDS INC|74.25
20150916|232828509|CYTR|145634|CYTRX CORP COM STK (DE)|2.89
20150916|23283A305|CYRLY|61|ADR CYRELA COMM PRP ADR|10.63
20150916|23283K105|CYTX|2100|CYTORI THERAPEUTICS, INC. (DE)|0.38
20150916|23283M101|CYDY|2559|CYTODYN, INC.|0.73
20150916|23283R100|CONE|19|CYRUSONE INC COM STK|33.78
20150916|23302X104|DLYT|2080|DAIS ANALYTIC CORP|0.19
20150916|23304Y100|DBSDY|3807|DBS GROUP HOLDINGS LTD SP ADR |49.86
20150916|233051101|DBEM|4408|DEUTSCHE X-TRACKERS MSCI EMERG|19.00
20150916|233051200|DBEF|31981|DEUTSCHE X-TRACKERS MSCI EAFE |26.91
20150916|233051309|DBBR|140|DEUTSCHE X-TRACKERS MSCI BRAZI|9.19
20150916|233051507|DBJP|28661|DEUTSCHE X-TRACKERS MSCI JAPAN|37.76
20150916|233051572|DBAU|100|DBX ETF TR|24.13
20150916|233051580|DBES|30|DBX ETF TR X-TRACKER MSCI EAFE|23.65
20150916|233051598|HDAW|962|DBX ETF TR X-TRACKER MSCI ALL |23.19
20150916|233051630|HDEF|972|DBX ETF TR X-TRACKERS MSCI EAF|23.12
20150916|233051655|JPNH|100|DBX ETF TRX-TRACKERS JAPAN NIK|22.12
20150916|233051663|JPN|7820|DBX ETF TRX-TRACKERS JAPAN NIK|22.53
20150916|233051689|DBRE|1|DBX ETF TR X-TRACKERS DOW JONE|22.16
20150916|233051697|DBEZ|1858|DBX ETF TR DEUTSCHE X TRACKERS|25.82
20150916|233051705|RVNU|1893|DEUTSCHE X-TRACKERS MUNICIPAL |25.30
20150916|233051739|IGIH|218|DBX TR DEUTSCHE X TRACKERS INV|23.94
20150916|233051754|ASHS|18796|DEUTSCHE X-TRACKERS HARVEST CS|33.32
20150916|233051820|DBAW|3|DEUTSCHE X-TRACKERS MSCI ALL W|23.38
20150916|233051846|DBAP|12064|DEUTSCHE X-TRACKERS MSCI ASIA |23.16
20150916|233051853|DBEU|811|DEUTSCHE X-TRACKERS MSCI EUROP|25.68
20150916|233051861|DBUK|977|DEUTSCHE X-TRACKERS MSCI UNITE|21.51
20150916|233051879|ASHR|271660|DEUTSCHE X-TRACKERS HARVEST CS|31.25
20150916|233075100|DCBF|24|D C B FINANCIAL CORP|6.87
20150916|23311P100|DPM|700|DCP MIDSTREAM PARTNERS, LP COM|28.68
20150916|233153204|DCT|680|DCT INDUSTRIAL TRUST INC COM S|32.53
20150916|23317H102|DDR|10554|DDR CORP COM SHS (DE)|15.26
20150916|23325P104|DNP|13195|DNP SELECT INCOME FUND, INC.|9.53
20150916|23328E106|DNHBY|28|DNB ASA SPONSORED ADR REPRESEN|137.58
20150916|23330S101|MRSKY|179|DMG MORI CO LTD AMERICAN DEPOS|13.95
20150916|23332B106|DSPG|15|DSP GROUP INC|8.75
20150916|23334L102|DSW|497|DSW INC CL-A COM SHS|28.74
20150916|23335C101|DTSI|15|DTS, INC|27.33
20150916|23336Q109|DSKX|1182|DS HEALTHCARE GROUP, INC. NEW |3.31
20150916|23338B100|BKCT|8376|DTS8 COFFEE COMPANY, LTD. COMM|0.14
20150916|23340C104|DSGT|70|DSG GLOBAL INC COM (NV)|2.25
20150916|233720101|DAEG|2179|DAEGIS INC|0.31
20150916|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.41
20150916|23380T108|DMTGY|618|DAILY MAIL & GENERAL TRUST PLC|11.75
20150916|233806306|DNPLY|47|DAI NIPPON PRINTING LTD JAPAN |10.18
20150916|23381B106|DKILY|35|Daikin Inds Ltd Unsponsored AD|119.18
20150916|234062206|DWAHY|1254|DAIWA HOUSE INDUSTRY LTD ADR|25.31
20150916|234064301|DSEEY|5968|DAIWA SECURITIES GROUP INC JAP|6.68
20150916|23426Y103|DALP|10490|DALA PETROLEUM CORP. COMMON ST|0.12
20150916|234264109|DAKT|1000|DAKTRONICS INC|8.39
20150916|235825205|DAN|56|DANA HOLDING CORPORATION COM S|17.37
20150916|235851102|DHR|38069|DANAHER CORP|88.40
20150916|23636T100|DANOY|1|Danone Sponsored ADR (France) |12.15
20150916|236363107|DNSKY|10104|DANSKE BANK A/S SPONS ADR|16.06
20150916|23703Q203|DQ|106|DAQO NEW ENERGY CORP SPON ADR |14.80
20150916|237194105|DRI|34|DARDEN RESTAURANTS INC|70.04
20150916|237266101|DAR|543|DARLING INGREDIENTS INC COMMON|11.92
20150916|237934104|DTLK|156|DATALINK CORPORATION|5.98
20150916|23808Q207|DIPGY|221|DATANG INTL PWR GENERATION CO |7.87
20150916|238108302|DRAM|200|DATARAM CORP|1.38
20150916|238134209|DTRK|85|DATATRAK INTL INC COM STK (OH)|6.90
20150916|238337109|PLAY|85|DAVE & BUSTERS ENTERTAINMENT I|42.77
20150916|23857W105|DVDCY|1062|DAVIDE CAMPARI SPA UNSPON ADR |3.93
20150916|238661102|DTEA|223|DAVIDSTEA INC COM STOCK|16.37
20150916|23918K108|DVA|121|DAVITA HEALTHCARE PARTNERS INC|75.15
20150916|239467103|DXR|100|DAXOR CORPORATION|7.47
20150916|239559107|DBRM|8941|DAYBREAK OIL & GAS INC|0.04
20150916|241127406|DLUEY|616|DE LA RUE P L C (UK)|21.28
20150916|242309102|TRAK|22868|DEALERTRACK TECHNOLOGIES, INC.|62.78
20150916|243443108|DECN|3105|DECISION DIAGNOSTICS CORP. COM|0.13
20150916|243537107|DECK|1400|DECKERS OUTDOOR CORP|62.80
20150916|24372A305|DPDW|100|DEEP DOWN INC COM STK (NV)|0.52
20150916|244199105|DE|93|DEERE & CO|81.41
20150916|24477B109|DRMC|12448|DEFINITIVE REST MATTRESS COMPA|.
20150916|24486R103|DEJ|42665|DEJOUR ENERGY INC COM|0.11
20150916|245535109|DLNO|5|DELANCO BANCORP, INC. COMMON S|9.40
20150916|246060107|DEX|2630|DELAWARE ENHANCED GLOBAL DIVID|9.67
20150916|24610V103|VMM|271|DEL MINN MUNI FD II|13.08
20150916|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|13.71
20150916|247361702|DAL|5779|DELTA AIR LINES INC NEW (DE)|46.89
20150916|247850100|DEL|732|DELTIC TIMBER CORPORATION|61.87
20150916|247916208|DNR|14800|DENBURY RESOURCES INC(HOLDING |2.95
20150916|248019101|DLX|803|DELUXE CORPORATION|58.91
20150916|248356107|DNN|100739|Denison Mines Corp Ordinary Sh|0.44
20150916|24869P104|DENN|120|DENNYS CORP|11.37
20150916|24872B100|DNZOY|4526|DENSO CORP ADR|22.67
20150916|249030107|XRAY|21|DENTSPLY INTL INC|54.35
20150916|24956B208|DPLY|5000|DEPLOY TECHNOLOGIES INC COMMON|0.08
20150916|24983L104|DERM|3|DERMIRA INC COMMON STOCK|29.30
20150916|249906108|DSGX|267|DESCARTES SYSTEMS GP INC.|18.11
20150916|249908104|DEPO|69|DEPOMED,INC|27.85
20150916|25030W100|DHOXQ|3843|DESARROLLADORA HOMEX S A DE|0.19
20150916|25065D100|DEST|76|DESTINATION MATERNITY CORP|9.93
20150916|25065K104|DXLG|214|DESTINATION XL GROUP INC COM|6.38
20150916|250669108|DRGDF|38|DETOUR GOLD CORP COM (CANADA) |9.94
20150916|25150L108|DKT|136|DEUTSCH BK CONTINGENT CAP TR V|28.34
20150916|25154H558|DAG|5970|DB AGRICULTURE DOUBLE LONG ETN|3.56
20150916|25154H566|AGA|293|DB AGRICULTURE DOUBLE SHORT ET|30.00
20150916|25154H749|DGP|92|DB BK AG LONDON BRH DB GOLD DO|19.90
20150916|25154H756|DZZ|110|DB AG LONDON BRH|8.28
20150916|25154K809|DTO|1952|DB CRUDE OIL DOUBLE SHORT ETN |103.80
20150916|25154K866|OLO|34424|DB CRUDE OIL LONG ETN DUE 06/0|5.70
20150916|25154K874|SZO|171|DB CRUDE OIL SHORT ETN DUE 06/|73.76
20150916|25154W209|JGBT|850|DEUTSCHE BK AG LONDON BRH DB 3|26.35
20150916|25154W506|BUNL|399|DEUTSCHE BK AG LONDON BRH DB G|27.08
20150916|251542106|DBOEY|1013|Deutsche Boerse Ag Unsponsored|8.76
20150916|25155L293|FIEG|20873|DEUTSCHE BK AG LONDON BRH|106.65
20150916|251561304|DLAKY|205|DEUTSCHE LUFTHANSA AG ADR|13.46
20150916|251566105|DTEGY|20|DEUTSCHE TELEKOM AG ADS (1ORD)|17.87
20150916|25157Y202|DPSGY|363|DEUTSCHE POST AG SPONSORED ADR|27.60
20150916|25158V108|LBF|1271|DEUTSCHE GLOBAL HIGH INCOME FD|7.97
20150916|25158Y102|DHG|1|DEUTSCHE HIGH INCOME OPPORTUNI|14.02
20150916|25160C106|KTF|574|DEUTSCHE MUN INCOME TR COM SHS|12.86
20150916|25160E102|KMM|90|DEUTSCHE MULTI-MKT INCOME TR C|7.54
20150916|251889101|DEVOY|100|DEVRO PLC UNSPONSORED ADR (UK)|9.15
20150916|25211R102|DEWM|121174|DEWMAR INTERNATIONAL BMC INC C|.
20150916|25213A107|DXM|33236|DEX MEDIA INC NEW COM STK (DE)|0.27
20150916|252131107|DXCM|51|DEXCOM, INC|96.72
20150916|252406608|DHXM|1668|DHX MEDIA LTD ORDNARY SHARES V|6.08
20150916|25243Q205|DEO|5|DIAGEO PLC(NEW)ADS (RP 4 ORD) |107.15
20150916|25264R207|DHIL|614|DIAMOND HILL INVSTMT GR INC NE|192.21
20150916|25271C102|DO|36100|DIAMOND OFFSHORE DRILLING INC |22.32
20150916|25272T104|DRII|29|DIAMOND RESORTS INTL, INC|25.81
20150916|25278X109|FANG|773|DIAMONDBACK ENERGY INC COM|66.70
20150916|252784301|DRH|1598|DIAMONDROCK HOSPITALITY COMPAN|11.63
20150916|253393102|DKS|131|DICK'S SPORTING GOODS INC|50.81
20150916|253651103|DBD|1725|DIEBOLD INC|31.40
20150916|25381B101|DMRC|69|DIGIMARC CORP COM STK|35.28
20150916|25382P208|DGLY|5918|DIGITAL ALLY INC COM STK NEW (|6.61
20150916|253825202|DIGP|37|DIGIPATH INC COM NEW|0.20
20150916|253868103|DLR|1975|DIGITAL REALTY TRUST|63.00
20150916|253868806|DLRPRF|353|DIGITAL REALTY TRUST, INC. PRE|25.48
20150916|253868863|DLRPRI|305|DIGITAL RLTY TR INC PFD SR I %|24.30
20150916|253922108|DCOM|77|DIME COMMUNITY BANCHSHARES|17.09
20150916|254067101|DDS|353|DILLARD'S INC|92.01
20150916|254543101|DIOD|484|DIODES INCORPORATED|22.14
20150916|25456J104|DPRX|1|DIPEXIUM PHARMACEUTICALS, INC |13.29
20150916|25456K101|DPLO|741|DIPLOMAT PHARMACY INC COM STK(|40.61
20150916|25459W102|TECL|31109|DIREXION DAILY TECHNOLOGY BULL|31.73
20150916|25459W235|DUST|122290|DIREXION DAILY GOLD MINERS IND|31.36
20150916|25459W417|RETL|357|DIREXION DAILY RETAIL BULL 3X |32.16
20150916|25459W540|TMF|80700|DIREXION DAILY 20+ YR TSY BULL|71.94
20150916|25459W730|MIDU|72|DIREXION DAILY MID CAP BULL 3X|22.38
20150916|25459W771|YINN|561|DIREXION SHS ETF TR|19.40
20150916|25459W862|SPXL|212|DIREXION DAILY S&P 500 BULL 3X|76.02
20150916|25459W888|ERX|5049|DIREXION DAILY ENERGY BULL 3X |28.37
20150916|25459Y124|WDRW|25|DIREXION SHS ETF TR DAILY REGI|41.88
20150916|25459Y140|RUSL|4998|DIREXION SHS ETF TR DAILY RUSS|15.04
20150916|25459Y157|JNUG|7306|DIREXION SHS ETF TR DAILY JR G|7.47
20150916|25459Y207|QQQE|23240|DIREXION NASDAQ-100 EQUAL WEIG|62.97
20150916|25459Y355|DPK|312|DIREXION DAILY DEVELOPED MARKE|32.20
20150916|25459Y371|SPXS|142666|DIREXION DAILY S&P 500 BEAR 3X|19.94
20150916|25459Y389|NUGT|18543|DIREXION DAILY GOLD MINERS IND|2.66
20150916|25459Y413|JPNL|27482|DIREXION DAILY JAPAN BULL 3X S|42.69
20150916|25459Y447|FAZ|27825|DIREXION DAILY FINANCIAL BEAR |12.06
20150916|25459Y454|ERY|13454|DIREXION DAILY ENERGY BEAR 3X |30.78
20150916|25459Y470|EDZ|6573|DIREXION DAILY EMERGING MARKET|46.91
20150916|25459Y488|TZA|98569|DIREXION DAILY SMALL CAP BEAR |11.32
20150916|25459Y520|KORU|858|DIREXION DAILY SOUTH KOREA BUL|20.86
20150916|25459Y561|JDST|20130|DIREXION DAILY JUNIOR GOLD MIN|10.88
20150916|25459Y686|EDC|91064|DIREXION DAILY EMERGING MARKET|13.31
20150916|25459Y694|FAS|396|DIREXION DAILY FINANCIAL BULL |27.31
20150916|25459Y819|TOTS|1576|DIREXION DAILY TOTAL MARKET BE|19.87
20150916|25459Y876|CURE|1008|DIREXION DAILY HEALTHCARE BULL|33.24
20150916|254668403|DSCO|1982|DISCOVERY LABORATORIES INC|0.37
20150916|254687106|DIS|316417|WALT DISNEY CO-DISNEY COMMON|103.43
20150916|25470F104|DISCA|59616|DISCOVERY COMMUNICATIONS INC S|26.99
20150916|25470F302|DISCK|513|DISCOVERY COMM INC SER C COM S|25.34
20150916|25470M109|DISH|433|DISH NETWORK CORP CLA A|58.76
20150916|254709108|DFS|705|DISCOVER FINANCIAL SERVICES|52.90
20150916|25490K588|CLAW|65|DIREXION SHS ETF TR DAILY HOME|42.21
20150916|25490K596|NAIL|23|DIREXION SHS ETF TR DAILY HOME|33.69
20150916|25490K604|VLSM|200|DIREXION SHS ETF TR VALUE LINE|23.08
20150916|25490K729|DRIP|28|DIREXION DAILY S&P OIL & GAS E|81.00
20150916|25490K737|GUSH|12315|DIREXION DAILY S&P OIL & GAS E|12.31
20150916|25490K745|LABD|49251|DIREXION DAILY S&P BIOTECH BEA|32.18
20150916|25490K752|LABU|26|DIREXION DAILY S&P BIOTECH BUL|34.25
20150916|25490K760|TECS|450|DIREXION DAILY TECHNOLOGY BEAR|39.18
20150916|25490K778|SOXS|2000|DIREXION DAILY SEMICONDUCTOR B|53.84
20150916|25490K786|RUSS|9103|DIREXION DAILY RUSSIA BEAR 2X |38.40
20150916|25490K810|MIDZ|334|DIREXION SHS ETF TR DIREXION D|45.55
20150916|25490K828|GASL|40625|DIREXION DAILY NATURAL GAS REL|5.03
20150916|25490K836|YANG|7211|DIREXION DAILY FTSE CHINA BEAR|107.14
20150916|25490K844|BRZU|17453|DIREXION DAILY BRAZIL BULL 3X |19.54
20150916|25490K869|CHAU|84794|DIREXION SHS ETF TR DAILY CSI |16.68
20150916|25532M105|BAGR|250|DIVERSIFIED RESTAURANT HLDGS I|2.71
20150916|25538A204|DNI|1058|DIVIDEND & INCOME FD INC COM N|12.03
20150916|255519100|DXYN|123|DIXIE GROUP INC (THE)|10.19
20150916|256135203|RDY|7490|DR. REDDY'S LABORATORIES ADS|60.61
20150916|25614T101|DSS|1946|DOCUMENTS SECURITY SYSTEMS INC|0.18
20150916|256746108|DLTR|291|DOLLAR TREE INC COM STK HOLDIN|66.24
20150916|257055103|DOMK|100000|DOMARK INTERNATIONAL, INC. COM|.
20150916|257287102|DDC|384|DOMINION DIAMOND CORP (CDA)|10.59
20150916|257454108|DM|39|DOMINION MIDSTREAM PARTNERS LP|29.89
20150916|25754A201|DPZ|242|DOMINO'S PIZZA INC COM STK|111.82
20150916|257569103|DQJCY|158|DON QUIJOTE HLDGS CO LTD (JPN)|9.47
20150916|257651109|DCI|55|DONALDSON CO INC|30.58
20150916|257701201|DGICA|31|DONEGAL GROUP INC. CL-A|13.65
20150916|257738203|DNFGY|825|DONGFENG MOTOR GRP CO LTD UNSP|59.10
20150916|257867101|RRD|43859|R R DONNELLEY & SONS CO|15.28
20150916|25820R105|DMLP|205|DORCHESTER MINERALS LP COM UTS|16.77
20150916|258278100|DORM|36|DORMAN PRODUCTS INC COM STK|50.69
20150916|25848T109|HILL|243|DOT HILL SYSTEMS CORP|9.70
20150916|25857H103|DDCC|4694|DOUBLE CROWN RES INC COM STK (|0.02
20150916|258622109|DSL|848|DOUBLELINE INCOME SOLUTIONS FU|18.05
20150916|258623107|DBL|82|DOUBLELINE OPPORTUNISTIC CR FD|23.83
20150916|25960P109|DEI|2637|DOUGLAS EMMETT, INC. COM|29.39
20150916|25960R105|PLOW|181|DOUGLAS DYNAMICS, INC COM STK |21.42
20150916|260003108|DOV|15234|DOVER CORP|61.32
20150916|26138E109|DPS|360|DR PEPPER SNAPPLE GROUP, INC|76.80
20150916|26144M103|DRWI|26110|DRAGONWAVE INC COMMON|0.25
20150916|26144M129|DRWIW|8854|DRAGONWAVE IN WARRANTS EXP 08/|0.04
20150916|26152H301|DRD|8351|DRDGOLD LTD AMERICAN DEPOSITAR|1.32
20150916|26168L205|DW|17|DREW INDUSTRIES INC|55.00
20150916|261932107|LEO|22|DREYFUS STRATEGIC MUNICIPAL|8.03
20150916|26202F107|DSM|24|DREYFUS STRATEGIC MUM BD FD|7.65
20150916|262037104|DRQ|66|DRIL-QUIP INC|65.01
20150916|263534109|DD|4892|DU PONT DE NEMOURS;COM USD0.30|48.30
20150916|263534208|DDPRA|356|DU PONT DE NEMOURS $3.50PFD|80.25
20150916|263534307|DDPRB|100|DU PONT DE NEMOURS $4.50PFD|94.00
20150916|26433C105|DPG|174|DUFF & PHELPS GLOBAL UTIL INC |15.60
20150916|26441C204|DUK|680|DUKE ENERGY CORPORATION NEW CO|68.59
20150916|26441C303|DUKH|557|DUKE ENERGY CORP NEW 5.125% JR|24.95
20150916|264411505|DRE|6088|DUKE REALTY CORP|18.53
20150916|26483E100|DNB|129|THE DUN & BRADSTREET CORP|106.39
20150916|265504100|DNKN|25152|DUNKIN BRANDS GROUP INC COM|47.57
20150916|26613Q106|DFT|1259|DUPONT FABROS TECHNOLOGY INC C|26.80
20150916|266605104|DRRX|43|DURECT CORPORATION|2.48
20150916|267475101|DY|4400|DYCOM INDS INC|77.51
20150916|267888105|BOOM|27|DYNAMIC MATERIALS CORP|9.01
20150916|268073103|DYNR|971|DYNARESOURCE INC|1.50
20150916|268158201|DVAX|2369|DYNAVAX TECHNOLOGIES CORP COM |31.18
20150916|26817Q506|DX|660|DYNEX CAPITAL INC (NEW)|6.56
20150916|26817Q803|DXPRB|1291|DYNEX CAPITAL, INC. PREFERRED |23.20
20150916|26817R116|DYNWS|98|DYNEGY INC NEW DEL WTS EXP 10/|2.31
20150916|26817R207|DYNPRA|114|DYNEGY INC. MANDATORY PREFERRE|88.21
20150916|26827L109|ECT|159|ECA MARCELLUS TRUST I COM UNIT|1.93
20150916|268277209|ECOB|61361|ECO BLDG PRODS INC COM NEW (CO|.
20150916|268311107|EDAP|13770|EDAP TMS S.A. SPONS ADR|4.65
20150916|26846L304|XCEM|80|EGA EMERGING GLOBAL SHS TR EGS|20.32
20150916|268461621|EMDD|80816|EGSHARES EMERGING MAKRETS DOME|19.61
20150916|268461761|INCO|1905|EGSHARES INDIA CONSUMER ETF|31.58
20150916|26853A100|EHIC|53|EHI CAR SVCS LTD SPON ADS REPS|11.20
20150916|268648102|EMC|3509|EMC CORPORATION|24.54
20150916|268664109|EMCI|32|EMC INSURANCE GROUP INC|24.26
20150916|26871R101|EMSF|5410|EMS FIND INC|1.12
20150916|26875P101|EOG|1127|EOG RESOURCES,INC|77.25
20150916|26876F102|XNGSY|17|ENN ENERGY HOLDINGS LTD UNSPON|123.87
20150916|268780103|EONGY|12203|E.ON SE SPONSORED ADR (GERMANY|9.07
20150916|268785102|EPE|9564|EP ENERGY CORP CLASS A|5.34
20150916|268826104|EQLB|10000|EQ LABS INC COM STK (FL)|.
20150916|26884J104|ERHE|30913|ERHC ENERGY INC.|.
20150916|26884L109|EQT|43|EQT CORPORATION COM STK|73.11
20150916|26884U109|EPR|1061|EPR PPTYS COM SH BEN INT (MD) |50.64
20150916|26885B100|EQM|32|EQT MIDSTREAM PARTNERS L P UNI|72.35
20150916|26885G109|ERA|80|ERA GROUP INC COM STK (DE)|16.53
20150916|26922A305|ALFA|3490|ETF SER SOLUTIONS ALPHACLONE A|42.87
20150916|26922A503|VUSE|53023|ETF SER SOLUTIONS|25.20
20150916|26922A701|DVP|10967|ETF SER SOLUTIONS DEEP VALUE E|22.80
20150916|26922A834|SMCP|800|ETF SER SOLUTIONS ALPHAMARK AC|22.97
20150916|26922A842|JETS|43|ETF SER SOLUTIONS U S GLOBAL J|24.14
20150916|26922A867|HIPS|1667|ETF SER SOLUTIONS TFMS HIPS 30|17.00
20150916|26922A883|VALX|523|SER SOLUTIONS VALIDEA MARKET L|24.34
20150916|26922W109|GLTR|100|ETFS PRECIOUS METALS BASKET TR|54.85
20150916|26923G103|AMZA|1013|ETFIS SER TR I|15.26
20150916|26923G202|BBP|63|BIOSHARES BIOTECHNOLOGY PRODS |33.19
20150916|26923G608|TUTI|1453|ETFIS SR TR I TUTTLE TACTICAL |23.63
20150916|26923G707|NFLT|6269|ETFIS SER TR I NEWFLEET MULTI-|24.99
20150916|26926P308|EVCI|21|EVCI CAREER COLLEGES HLDG CORP|.
20150916|26926V107|EVEP|2434|EV ENERGY PARTNERS, LP COM UNI|7.01
20150916|269265104|EVNVY|1094|EVN AG SPONS ADR|2.25
20150916|269279402|XCO|42341|EXCO RESOURCES, INC. COM|0.73
20150916|269337101|EZTD|11928|EZTRADER, INC.|0.12
20150916|26942G100|EBMT|100|EAGLE BANCORP MONTANA INC COM |11.27
20150916|26969W202|EMTC|5|EAGLE MTN CORP|1.15
20150916|269796108|EGRX|281|EAGLE PHARMACEUTICALS INC (DE)|85.67
20150916|26985R104|EROC|138|EAGLE ROCK ENERGY PARTNERS, L.|1.38
20150916|27032D205|ESTE|449|EARTHSTONE ENERGY, INC.|15.64
20150916|27033X101|ELNK|429|EARTHLINK HLDGS CORP COM|8.88
20150916|273202101|EJPRY|8548|East Japan Railway Co Unsponso|14.34
20150916|27579R104|EWBC|27387|EAST WEST BANCORP INC|40.27
20150916|27616P103|DEA|33|EASTERLY GOVERNMENT PROPERTIES|15.95
20150916|277196101|EVBS|227|EASTERN VIRGINIA BANSHARES INC|7.10
20150916|277432100|EMN|404|EASTMAN CHEMICAL CO|70.17
20150916|277856209|ESYJY|239|EASYJET PLC SPONSORED ADR (UK)|107.82
20150916|27826T101|EVP|1175|EATON VANCE PENN MUNI INC TST |11.75
20150916|27826V106|EVJ|2045|EATON VANCE NJ MUNI INC TST|12.04
20150916|278265103|EV|251|EATON VANCE CORP NON-VTG|34.79
20150916|27827K109|EIV|2332|EATON VANCE MUNI BD FD II|12.47
20150916|27827X101|EIM|979|EATON VANCE|12.38
20150916|278279104|EFT|76|EATON VANCE FLOATING RATE INCO|13.62
20150916|27828C106|EIA|576|EATON VANCE CALF MUNI BD FD II|12.84
20150916|27828G107|EVT|1250|EATON VANCE TAX-ADVTG DIVIDEND|18.87
20150916|27828K108|MAB|1310|EATON VANCE MASS MUNI BD FD|13.58
20150916|27828L106|EIO|787|EATON VANCE|12.28
20150916|27828N102|ETY|582|EATON VANCE TAX MANAGED DIVERS|10.92
20150916|27828R103|EMJ|200|EATON VANCE NJ MUNI BD FD|13.23
20150916|27828X100|ETB|6259|EATON VANCE TAX-MANAGED BUY-WR|15.80
20150916|27828Y108|ETV|1788|EATON VANCE TAX-MANAGED BUY-WR|14.39
20150916|27829C105|ETW|912|EATON VANCE TAX-MANAGED GLOBAL|11.37
20150916|27829F108|EXG|305|EATON VANCE TAX MANAGED GLOBAL|8.95
20150916|27829G106|ETJ|2353|EATON VANCE-MANAGED DIVERSIFIE|10.20
20150916|27829L105|EOT|1880|EATON VANCE NATL MUN OPPORTUNI|20.11
20150916|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150916|278614201|EBCOY|161|EBARA CORP ADR|37.94
20150916|278715206|EBIX|888|EBIX INC|27.75
20150916|278744107|ECSL|15199|ECARE SOLUTIONS INC|0.60
20150916|27875T101|ECHO|1103|ECHO GLOBAL LOGISTICS INC COM |21.50
20150916|27876L206|ECTE|200|ECHO THERAPEUTICS, INC. NEW CO|1.63
20150916|278865100|ECL|474|ECOLAB INC|110.21
20150916|27888E109|ECOP|20000|ECO-SHIFT POWER CORP. COMMON S|0.02
20150916|27890G100|ECR|24282|ECLIPSE RESOURCES CORPORATION |3.30
20150916|279238109|ECRY|569|ECRYPT TECHNOLOGIES, INC. COMM|.
20150916|279655104|EDNMY|643|EDENRED S A UNSPONSORED ADR (F|8.90
20150916|280358102|EDGW|179|EDGEWATER TECH INC|7.19
20150916|281020107|EIX|1600|EDISON INTERNATIONAL|59.16
20150916|28140H203|EDR|165|EDUCATION RLTY TR INC COM STK |29.46
20150916|28176E108|EW|870|EDWARDS LIFESCIENCES CORP|140.50
20150916|28201L101|ZNNMF|300|EESTOR CORP COM STK (CDA)|0.22
20150916|28225C806|EGAN|9483|EGAIN CORPORATION COM STK (DE)|3.67
20150916|28238P109|EHTH|8|EHEALTH, INC. COM STK|14.29
20150916|282579309|ESALY|205|EISAI CO LTD SPONS ADR (NEW)|66.08
20150916|282644103|EKSO|154827|EKSO BIONICS HOLDINGS, INC. CO|1.35
20150916|282914100|EGHT|178|8X8 INC-NEW|8.04
20150916|284902103|EGO|10977|ELDORADO GOLD CORP (NEW)|2.61
20150916|28500N105|EDRWY|2615|ELECTRIC PWR DEV CO LTD ADR|31.28
20150916|285039103|ECIFY|14348|Electricite de France SA Unspo|3.83
20150916|285218103|ELRC|14|ELECTRO RENT CORP|10.54
20150916|285229100|ESIO|7|ELECTRO SCIENTIFIC INDS INC|4.45
20150916|285512109|EA|40|ELECTRONIC ARTS INC|69.38
20150916|285560207|ECIG|24112|ELECTRONIC CIGS INTL GROUP LTD|0.30
20150916|286082102|EFII|158|ELECTRONICS FOR IMAGING INC|45.48
20150916|28618U108|ELGL|8386|ELEMENT GLOBAL INC COM|0.15
20150916|28660G106|RDEN|42|ELIZABETH ARDEN INC|10.05
20150916|28849P100|ELLI|131|ELLIE MAE INC|74.61
20150916|288578107|EARN|112|ELLINGTON RESIDENTIAL MORTGAGE|13.00
20150916|289074106|ECF|559|ELLSWORTH GROWTH & INCOME FD|8.35
20150916|29081P204|AKOA|2|EMBOTELLADORA ANDINA S.A.SER-A|17.35
20150916|29082A107|ERJ|35836|EMBRAER SA SPON ADR REPSTG 4 C|25.75
20150916|290846203|EMKR|34|EMCORE CORP|6.86
20150916|290876101|EMRAF|61|EMERA INCORPORATED|31.76
20150916|29102H108|EMES|509|EMERGE ENERGY SVCS LP COM UNIT|14.58
20150916|291525103|EMMS|105|EMMIS COMMUNICATIONS CRP CL A |1.25
20150916|29157V101|EMON|2338|EMONECO, INC. COMMON STOCK|0.11
20150916|291641108|EDE|1395|EMPIRE DISTRICT ELECTRIC CO|21.48
20150916|291648103|EEGC|1610|EMPIRE ENERGY CORPORATION INTE|.
20150916|291732105|EMGL|399|EMPIRE GLOBAL CORP|0.94
20150916|292052206|NYNY|6625|EMPIRE RESORTS, INC|5.43
20150916|29244A102|EDN|1900|EMPRESA DISTRIBUIDORA Y COMERC|13.49
20150916|29244T101|EOC|153|EMPRESA NACIONAL CHILE(RP30SHS|36.55
20150916|292448206|ICA|22023|EMPRESAS ICA, S.A. DE C.V. ADS|1.75
20150916|29248L104|ENGGY|4493|Enagas sa Unsponsored ADR (Spa|14.16
20150916|292480100|ENBL|978|ENABLE MIDSTREAM PARTNERS LP C|14.30
20150916|29250N105|ENB|502|ENBRIDGE INC|38.09
20150916|29250X103|EEQ|1104|ENBRIDGE ENERGY MANAGEMENT LLC|25.39
20150916|292505104|ECA|65467|ENCANA CORPORATION|7.17
20150916|29251M106|ENTA|722|ENANTA PHARMACEUTICALS INC COM|42.09
20150916|29251N104|ENCTF|6700|ENCANTO POTASH CORPORATION ORD|0.06
20150916|292554102|ECPG|736|ENCORE CAPITAL GROUP INC|39.75
20150916|29258Y103|EXK|482|ENDEAVOUR SILVER CORP|1.50
20150916|29259K102|EDXC|2754|ENDEXX CORPORATION|0.02
20150916|29259X104|ENCC|303|ENCOMPASS COMPLIANCE|0.10
20150916|29260D105|ENIP|16250852|ENDEAVOR IP INC COM STK (NV)|.
20150916|29265N108|EGN|7393|ENERGEN CORP|49.26
20150916|29266S106|ELGX|1748|ENDOLOGIX INC|13.44
20150916|292671708|UUUU|8300|ENERGY FUELS INC ORDINARY SHAR|3.19
20150916|29268T300|EFOI|147410|ENERGY FOCUS, INC. NEW COMMON |13.94
20150916|29269A102|ECYT|699|ENDOCYTE INC COM|5.14
20150916|29269D106|EGDCY|1921|ENERGY DEVELOPMENT CORP. UNSPO|12.19
20150916|29270J100|ERII|5|ENERGY RECOVERY, INC. COM STK |2.32
20150916|29271Q103|ESOA|82|ENERGY SVCS OF AMER CORP|1.15
20150916|29272A206|ENCR|578|ENER CORE INC COM STK NEW (NV)|5.70
20150916|29272B105|EIGI|10893|ENDURANCE INTL GROUP HLDGS INC|14.82
20150916|29272C103|WATT|11584|ENERGOUS CORP COM STK|6.22
20150916|29272F106|ERAO|8317|ENERGY REVENUE AMERICA INC COM|0.01
20150916|29272H201|ENDV|162|ENDONOVO THERAPEUTICS INC COM |0.07
20150916|29272U103|GI|43|ENDOCHOICE HOLDINGS, INC.|15.99
20150916|29273V100|ETE|702797|ENERGY TRANSFER EQUITY, L.P.|25.31
20150916|29274F104|ENI|187|ENERSIS S.A. ADR (50 SHS COM) |13.09
20150916|29274U309|EXIXF|788|ENERGY XXI BERMUDA LTD|16.72
20150916|29275Y102|ENS|152|ENERSYS COM STK|53.58
20150916|292758307|ENRJPR|243|ENERJEX RES INC REDEEMABLE|6.62
20150916|292766102|ERF|500|ENERPLUS CORPORATION (CDA)|5.45
20150916|29286C107|EGL|284|ENGILITY HLDGS INC NEW COM|27.41
20150916|29286D105|ENGIY|3336|ENGIE (FRANCE)|16.97
20150916|293306106|ENG|12510|ENGLOBAL CORP|1.00
20150916|29336T100|ENLC|559|ENLINK MIDSTREAM LLC COM UIT R|20.15
20150916|29355X107|NPO|112|ENPRO INDUSTRIES INC.|43.76
20150916|293570107|ESVIF|687|ENSIGN ENERGY SERVICES INC.|6.55
20150916|29358Y102|ENSV|120|ENSERVCO CORPORATION COMMON ST|0.82
20150916|29362U104|ENTG|103|ENTEGRIS INC|13.73
20150916|29363K105|ENTL|92|ENTELLUS MED INC COM|21.76
20150916|29364D753|EAE|809|ENTERGY ARK INC 1ST MTG BDS 4.|23.29
20150916|29364D761|EAB|40|ENTERGY ARK INC 1ST MTG BD 4.9|24.33
20150916|29364D779|EAA|4290|ENTERGY ARKANSAS, INC 1ST MTG |25.02
20150916|29364G103|ETR|476|ENTERGY CORP (NEW)|63.23
20150916|29364N835|EMZ|76|ENTERGY MISS INC 1ST MTG BD|25.90
20150916|29364P509|ENJ|66|ENTERGY NEW ORLEANS INC 1ST MT|24.56
20150916|29364W504|ELJ|310|ENTERGY LA LLC 1ST MTG BD 5.25|24.94
20150916|29364W603|ELU|1796|ENTERGY LA, LLC 1ST MTG BD, 4.|23.54
20150916|29365T104|EZT|41|ENTERGY TEXAS INC 1ST MTG BOND|25.31
20150916|293712105|EFSC|6|ENTERPRISE FINANCIAL SERVICES |24.47
20150916|29382T103|EARI|1794|ENTERTAINMENT ARTS RESH INC CO|0.05
20150916|29383G100|EGI|1390|ENTREE GOLD INC (CANADA)|0.26
20150916|294017108|ENUM|11400|ENUMERAL BIOMEDICAL HOLDINGS, |0.50
20150916|29404K106|ENV|5|ENVESTNET, INC. COM STK|30.64
20150916|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|4.06
20150916|29413U103|EVHC|18|ENVISION HEALTHCARE HLDGS INC |42.45
20150916|29413V408|EPAZ|39001076|EPAZZ INC|.
20150916|29413Y105|ENVV|1000|ENVOY GROUP CORP COMMON STOCK |0.81
20150916|29414C201|ENZB|22041|ENZYMEBIOSYSTEMS|1.93
20150916|29414G103|PRFC|875|EPCYLON TECHNOLOGIES, INC. COM|0.10
20150916|29414L102|EOPT|99|EOS PETRO INC COM STK (DE)|2.77
20150916|294268107|PLUS|13|EPLUS INC|74.18
20150916|29428L403|EPORD|1|EPIC CORP COLO COM NO PAR|0.15
20150916|29428V104|EPZM|1787|EPIZYME INC COM STK (DE)|20.30
20150916|294280102|EPXY|933034|EPOXY, INC. COMMON STOCK|0.01
20150916|29438A207|PUNK|1000|EPUNK INC|0.02
20150916|294429105|EFX|358|EQUIFAX INCORPORATED|99.43
20150916|29444U700|EQIX|1052|EQUINIX INC COMMON STOCK REIT |290.05
20150916|294628102|EQC|371|EQUITY COMWLTH COM SH BEN INT |26.62
20150916|29472R108|ELS|43|EQUITY LIFESTYLE PROPERTIES, I|56.75
20150916|294752100|EQY|1915|EQUITY ONE INC|23.42
20150916|29476L107|EQR|5681|EQUITY RESIDENTIAL|71.82
20150916|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150916|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.34
20150916|294821608|ERIC|558450|ERICSSON L M TEL CO ADR CL B S|9.71
20150916|295625107|ERN|7593|ERIN ENERGY CORP COM STK (DE) |4.16
20150916|296064108|ESCR|2039|ESCALERA RESOURCES CO|0.29
20150916|296315104|ESE|260|ESCO TECHNOLOGIES INC|36.09
20150916|29664W105|ESPR|6152|ESPERION THERAPEUTICS INC NEW |46.79
20150916|29666V204|ESPGY|1991|ESPRIT HOLDINGS LTD-HKD SPONSO|1.67
20150916|29667D104|ESSA|100|ESSA BANCORP, INC|13.00
20150916|297178105|ESS|67|ESSEX PROPERTY TRUST INC|215.36
20150916|297284200|ESLOY|50|ESSILOR INTL S A SPONS ADR (FR|60.58
20150916|297319105|ECPCY|4955|ESTACIO PARTICIPACOES SA SPON |3.37
20150916|297602104|ETH|24|ETHAN ALLEN INTERIORS INC|30.74
20150916|29786A106|ETSY|10941|ETSY INC COM|14.60
20150916|29786T105|ETRXF|901|ETRION CORP ORD SHS (CANADA)|0.22
20150916|299096107|ESCC|4999|EVANS & SUTHERLAND COMPUTER|0.88
20150916|29976N108|ECGI|400|EVENT CARDIO GROUP, INC. COMMO|0.17
20150916|299765107|EVTI|1040045|EVENTURE INTERACTIVE, INC. COM|.
20150916|29977A105|EVR|48|EVERCORE PARTNERS INC. CL-A CO|52.74
20150916|29977G102|EVER|83|EVERBANK FINL CORP COM|20.21
20150916|30040W108|ES|955|EVERSOURCE ENERGY COM SHS|46.70
20150916|300415106|EVDY|196|EVERYDAY HEALTH INC COM STK (D|9.98
20150916|30050B101|EVH|14|EVOLENT HEALTH,INC CLASS A COM|20.44
20150916|300614500|EXA|50|EXA CORPORATION COM STK (DE)|9.95
20150916|30063P105|EXAS|44|EXACT SCIENCES CORPORATION|19.79
20150916|300645108|EXAR|13951|EXAR CORP (DE)|6.08
20150916|301505806|HTUS|5159|HULL TACTICAL US ETF (DE)|24.64
20150916|301505889|EMQQ|305|EMQQ EMERGING MARKETS INTERNET|19.28
20150916|30151E509|KLEM|850|E T CONCEPTS TR II GAVEKAL KNO|22.98
20150916|30161N101|EXC|1|EXELON CORPORATION|30.49
20150916|30161Q104|EXEL|9815|EXELIXIS INC|6.21
20150916|302046107|EXFO|517|EXFO INC (CDA)|2.96
20150916|302104104|XONE|2|EXONE CO COM (THE)|7.39
20150916|30212P303|EXPE|449|EXPEDIA INC DEL COM NEW|118.83
20150916|302130109|EXPD|23|EXPEDITORS INTL OF WASH INC|49.30
20150916|30219E103|EXPR|204|EXPRESS, INC COM STK|18.95
20150916|30219G108|ESRX|4762|EXPRESS SCRIPTS HLDG CO COM ST|85.03
20150916|30225T102|EXR|1781|EXTRA SPACE STORAGE INC|74.82
20150916|30225X103|EXH|35|EXTERRAN HOLDINGS, INC|22.01
20150916|30226D106|EXTR|261|EXTREME NETWORKS INC|3.50
20150916|302301106|EZPW|3|EZCORP INC CL-A|6.22
20150916|30231G102|XOM|15591|EXXON MOBIL CORPORATION|72.86
20150916|30233M107|EYEG|9|EYEGATE PHARMACEUTICALS INC CO|3.90
20150916|30233M115|EYEGW|59|EYEGATE PHARMACEUTICALS INC WT|0.81
20150916|30239F106|FFG|49|FBL FINANCIAL GROUP INC CL-A|57.44
20150916|30242L108|FFWC|90|FFW CORP|24.00
20150916|302445101|FLIR|107|FLIR SYSTEMS INC|28.57
20150916|30247C400|FBRC|139|FBR & CO.COM|22.22
20150916|30249U101|FTI|46196|FMC TECHNOLOGIES INC|33.80
20150916|302491303|FMC|1153|FMC CORP NEW|40.26
20150916|302520101|FNB|1697|F N B CORP (PA)|13.01
20150916|30255C201|FONU|10000|FONU2 INC COMMON STOCK NEW (NV|.
20150916|30255P103|FNBPRE|34|F N B CORP DEP SHS REPSTG FLTG|27.77
20150916|302693106|FXCM|1100|FXCM INC CL A COM STK (DE)|0.81
20150916|302695101|FXEN|6892|FX ENERGY INC|1.01
20150916|30281V108|FTD|31|FTD COS INC COM|29.86
20150916|30303M102|FB|629|FACEBOOK INC CL A COM STK (DE)|92.90
20150916|30304R605|IPAY|1071|FACTORSHARES TR|24.23
20150916|303075105|FDS|44|FACTSET RESEARCH SYSTEMS INC|166.36
20150916|303726103|FCS|49|FAIRCHILD SEMICONDUCTOR INTL I|13.66
20150916|303901102|FRFHF|47|FAIRFAX FINL HLDGS LTD SUB VTG|437.78
20150916|30555Q108|FMSA|294|FAIRMOUNT SANTROL HOLDINGS INC|3.97
20150916|306071101|FOLGF|780|FALCON OIL & GAS LTD|0.11
20150916|306120106|FROT|529691|FALCONRIDGE OIL TECHNOLOGIES C|.
20150916|30706U107|FYRTY|482|Familymart Co Unsponsored ADR |46.42
20150916|307305102|FANUY|3174|FANUC CORPORATION UNSPONSORED |27.01
20150916|307675108|FARM|4562|FARMER BROTHERS CO|25.69
20150916|30810N106|FMFG|70|FARMERS & MERCHANTS BK FOWBLES|22.80
20150916|309562106|FFKT|80|FARMERS CAPITAL BANK CORP|26.01
20150916|309627107|FMNB|135|FARMERS NATL BANK CRP-OHIO|8.60
20150916|31188H101|FRCOY|178|Fast Retailing Co Ltd Unsponso|39.23
20150916|311900104|FAST|11968|FASTENAL CO|38.68
20150916|313148108|AGMA|300|FED AGRICLTRAL MTG CP CL A VTG|26.00
20150916|313148801|AGMPRA|386|FEDERAL AGRIC MTG CORP NON-CUM|25.26
20150916|313148884|AGMPRB|2581|FEDERAL AGRICULTURAL MTG CORP |26.70
20150916|313400665|FMCKN|5550|FEDERAL HOME LN MTG CORP NON C|5.05
20150916|313586109|FNMA|205087|FANNIE MAE|2.24
20150916|313586752|FNMAS|3400|FEDERAL NATIONAL MORTGAGE ASSO|4.78
20150916|313586778|FNMAI|1064|Federal National Mortgage Asso|4.60
20150916|313586786|FNMAH|933|Federal National Mortgage Asso|3.60
20150916|313747206|FRT|20|FEDERAL REALTY INVEST TR SBI|131.80
20150916|313855108|FSS|298|FEDERAL SIGNAL CORP|13.76
20150916|314211103|FII|42|FEDERATED INVESTORS INC CL B|31.13
20150916|31422T101|FNHC|24|FEDERATED NATL HLDG CO COM STK|21.70
20150916|31423M105|FPT|160|FEDERATED PREMIER INTERMED MUN|12.98
20150916|31428X106|FDX|104|FEDEX CORPORATION|154.00
20150916|31430F101|FCH|577|FELCOR LODGING TRUST INC|8.20
20150916|31446L100|FENX|1|FENIX PTS INC COM|8.71
20150916|315293100|FGP|145|FERRELLGAS PARTNERS LP COM UTS|21.70
20150916|315405100|FOE|601|FERRO CORP|12.17
20150916|315721209|FCSC|14|FIBROCELL SCIENCE INC NEW COM |6.29
20150916|31573A109|FBR|101|FIBRIA CELULOSE SA SPONSORED A|14.05
20150916|315785105|FGL|32|FIDELITY & GTY LIFE COM STK (D|25.67
20150916|316092204|FDIS|757|FIDELITY COVINGTON TR MSCI CON|30.32
20150916|316092402|FENY|1400|FIDELITY COVINGTON TR MSCI ENE|18.02
20150916|316092600|FHLC|512|FIDELITY COVINGTON TR MSCI HEA|34.74
20150916|316092808|FTEC|4491|FIDELITY COVINGTON TR MSCI INF|31.37
20150916|316092857|FREL|2782|FIDELITY COVINGTON TR MSCI REA|21.28
20150916|316092865|FUTY|78|FIDELITY COVINGTON TR MSCI UTI|26.71
20150916|316188101|FCOR|37|FIDELITY MERRIMACK STR TR CORP|48.61
20150916|316188309|FBND|70|FIDELITY MERRIMACK STR TR TOTA|49.05
20150916|31620M106|FIS|42|FIDELITY NATIONAL INFORMATION |69.87
20150916|31620R303|FNF|37|FIDELITY NATIONAL FINL INC NEW|36.54
20150916|31620R402|FNFV|118|FIDELITY NAT FINL INC NEW FNFV|14.16
20150916|316394105|LION|53|FIDELITY SOUTHERN CORP|20.43
20150916|31647Q106|FMO|100|FIDUCIARY/CLAYMORE MLP OPPORTU|17.76
20150916|316500107|FDUS|2712|FIDUS INVT CORP|14.83
20150916|316773100|FITB|4232|FIFTH THIRD BANCORP (OHIO)|20.04
20150916|31678A103|FSC|340|FIFTH STREET FINANCE CORP COM |6.40
20150916|31679B209|FSCE|696|FIFTH STR FIN CORP 5.875%|24.90
20150916|31679P109|FSAM|19|FIFTH STREET ASSET MANAGEMENT |7.99
20150916|31680Q104|WUBA|325|58.COM INC SPONSORED ADR REPST|42.19
20150916|317485100|FNGN|42659|FINANCIAL ENGINES INC COM STK |31.71
20150916|31787A507|FNSR|523|FINISAR CORP NEW COM STK (DE) |12.06
20150916|31809H118|FNTCW|1345|FINTECH ACQUISITION CORP NEW W|0.27
20150916|31816Q101|FEYE|79175|FIREEYE INC COM|36.87
20150916|31847R102|FAF|352|FIRST AMERICAN FINANCIAL CORPO|39.54
20150916|31861A100|FAHLF|100|FIRST ASIA HLDGS LTD ORD SHS (|1.90
20150916|318672706|FBP|52|FIRST BANCORP COM STK NEW (PR)|3.92
20150916|318916103|FBMS|13|FIRST BANCSHARES INC (THE) (MS|17.28
20150916|31931U102|FRBA|450|First Bank (NJ) Common Stock|6.18
20150916|31942S104|FCAP|37|FIRST CAP INC|26.04
20150916|31946M103|FCNCA|72|FIRST CITIZENS BKCSHARES CL-A |234.69
20150916|31949B104|FCHS|34372|FIRST CHOICE HEALTHCARE SOLUTI|1.34
20150916|319714200|FCGD|2968964|FIRST COLOMBIA GOLD CORP COM S|.
20150916|319829107|FCF|28|FIRST COMMONWEALTH FINL CORP|9.18
20150916|319850103|FBNK|48|FIRST CONN BANCORP INC MD|16.99
20150916|32021X105|FFNM|74|FIRST FEDERAL OF NORTHERN MICH|6.48
20150916|32043P106|FGBI|85|FIRST GUARANTY BANCSHARES, INC|19.10
20150916|32055Y201|FIBK|401|FIRST INTST BANCSYSTEM INC CL |27.47
20150916|320654205|FKYS|626|FIRST KEYSTONE CORP|25.00
20150916|32076V103|AG|49374|FIRST MAJESTIC SILVER CORP ORD|2.98
20150916|320867104|FMBI|1151|FIRST MIDWEST BANCORP (DEL)|18.13
20150916|320883101|FFMGF|530435|FIRST MNG FIN CORP (CANADA)|0.24
20150916|32110M101|FNCB|68|FIRST NAT'L COMMUN BANCRP INC |5.10
20150916|32115D106|FNBC|37|FIRST NBC BK HLDG CO COM STK (|35.00
20150916|33582V108|FNFG|3216|FIRST NIAGARA FINANCIAL GROUP |9.38
20150916|33582V207|FNFGPRB|62|FIRST NIAGARA FINANCIAL GROUP |26.46
20150916|335889200|FPAFY|5149|FIRST PACIFIC LTD SPONS ADR|3.08
20150916|335934105|FQVLF|10|FIRST QUANTUM MINERALS LTD|5.37
20150916|33610F109|FPO|391|FIRST POTOMAC REALTY TRUST|10.85
20150916|33616C100|FRC|205|FIRST REP BK SAN FRANCISCO CAL|63.49
20150916|33616C407|FRCPRB|140|FIRST REP BK SF DEP SHS REPSTG|25.86
20150916|33616C605|FRCPRC|3350|FIRST REPUBLIC BANK DEP SHS RE|24.76
20150916|33616C852|FRCPRF|101|FIRST REP BK SAN FRANCISCO CAL|24.18
20150916|33616C886|FRCPRD|965|FIRST REP BK SAN FRAN CA NEW D|24.23
20150916|336433107|FSLR|453|FIRST SOLAR, INC. COM|46.58
20150916|336901103|SRCE|276|FIRST SOURCE CORP|30.67
20150916|33718M105|FDM|19|FIRST TRUST DOW JONES SELECT M|32.61
20150916|33718W103|FPF|1|FIRST TR INTER DURATION PFD & |21.70
20150916|337318109|FFA|4755|FIRST TRUST ENHANCED EQUITY IN|13.22
20150916|337319107|FAM|2773|FIRST TRUST/ABERDEEN GLOBAL OP|9.71
20150916|33733E203|FBT|9543|FIRST TRUST NYSE ARCA BIOTECHN|118.70
20150916|33733E302|FDN|21753|FIRST TR FD DOW JONES|69.23
20150916|33733E401|QQXT|14512|FIRST TR NASDAQ -100 EX-TECHNO|40.72
20150916|33733E708|TUSA|3997|FIRST TRUST TOTAL US MKT ALPHA|24.91
20150916|33733F101|FAD|154|FIRST TR MULTI CAP GROWTH ALPH|49.74
20150916|33733G109|FGB|1094|FIRST TRUST SPECIALTY FINANCE |6.09
20150916|33733J103|CU|107|FIRST TRUST ISE GLOBAL COPPER |12.87
20150916|33733U108|FCT|137|FIRST TR SR FLTG RT INCM FD II|12.95
20150916|33734G108|FRI|5071|FIRST TR S&P REIT INDEX FD|20.56
20150916|33734H106|FVD|61|FIRST TR VALUE LINE DIVID INDE|22.93
20150916|33734J102|FCG|22210|FIRST TR ISE REVERE NAT GAS IN|6.32
20150916|33734K109|FEX|620|FIRST TR LARGE CAP CORE ALPHDE|43.54
20150916|33734X101|FXD|8898|FIRST TR EXCHANGE-TRADED FD|35.49
20150916|33734X119|FXG|1493|FIRST TR EXCHANGE TRADED FIRST|43.62
20150916|33734X143|FXH|3029|FIRST TR EXCHANGE TRD FD HEALT|65.39
20150916|33734X176|FXL|5014|FIRST TR EXCHANGE TRADED FD FI|33.07
20150916|33734X192|SKYY|47960|FIRST TRUST ISE CLOUD COMPUTIN|29.15
20150916|33734X309|CARZ|2505|FIRST TR NASDAQ GLOBAL AUTO|35.55
20150916|33734X846|CIBR|303681|FIRST TR FD II NASDAQ CEA CYBE|17.71
20150916|33734X853|FPXI|1000|FIRST TR ETF II INTL IPO ETF (|26.35
20150916|33735B108|FNX|40|FIRST TR MID CAP CORE ALPHADEX|50.29
20150916|33735K108|FTC|3879|FIRST TR LGE CAP GROWTH|47.95
20150916|33736M103|FLM|50|FIRST TRUST ISE GLOBAL ENGINEE|45.73
20150916|33737A108|GRID|39|FIRST TR NASDAQ CLEAN EDGE SMA|31.68
20150916|33737J109|FPA|784|FIRST TRUST ASIA PACIFIC EX-JA|27.60
20150916|33737J117|FEP|4478|FIRST TRUST EUROPE ALPHADEX FU|29.87
20150916|33737J141|FCA|43993|FIRST TRUST CHINA ALPHADEX FUN|20.07
20150916|33737J208|FCAN|48|FIRST TRUST CANADA ALPHADEX FU|24.11
20150916|33737K106|FONE|85|FIRST TRUST NASDAQ CEA SMARTPH|35.82
20150916|33737M102|FNY|9034|FIRST TRUST MID CAP GROWTH ALP|29.62
20150916|33737M300|FYC|1342|FIRST TRUST SMALL CAP GROWTH A|30.83
20150916|33737M508|FMK|994|FIRST TRUST MEGA CAP ALPHADEX |25.70
20150916|33738D101|EMLP|12187|FIRST TR EXCHANGE-TRADED IV|22.58
20150916|33738D309|FTSL|8599|FIRST TRUST SENIOR LN FUND|49.03
20150916|33738D408|HYLS|18341|FIRST TR TACTICAL HIGH YIELD L|49.77
20150916|33738E109|FSD|660|FIRST TRUST HIGH INCOME LONG/S|14.36
20150916|33738R209|YDIV|1075|FIRST TR INTL MULTI ASSET DIVE|16.35
20150916|33738R308|FTHI|7436|FIRST TRUST HIGH INCOME ETF|21.47
20150916|33738R605|FV|257602|FIRST TRUST DORSEY WRIGHT FOCU|23.85
20150916|33739E108|FPE|2417|FIRST TR PFD SECS & INCOME ETF|18.91
20150916|33739G103|FMF|693|FIRST TR MORNINGSTAR FUTURES S|48.48
20150916|33739H101|FTGC|7712|FIRST TRUST GLOBAL TACTICAL CO|22.34
20150916|33739M100|FPL|200|FIRST TR NEW OPPORTUNITIES MLP|13.56
20150916|33739P103|FTLS|24122|FIRST TR LONG/SHORT EQUITY ETF|31.88
20150916|33739P202|FEMB|3148|FIRST TR ETF EMERGING MARKETS |41.14
20150916|33739Q200|LMBS|116|FIRST TR FD IV LOW DURATION MT|50.03
20150916|33739Q309|FDIV|45|FIRST TRUST STRATEGIC INCOME|47.00
20150916|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |38.43
20150916|33766Y100|SVVC|517|FIRSTHAND TECHNOLOGY VALUE FD |9.54
20150916|33767E103|FSV|202|FIRSTSERVICE CORPORATION NEW S|32.00
20150916|337738108|FISV|551|FISERV INC|86.70
20150916|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.25
20150916|337915102|FMER|15|FIRSTMERIT CORP|18.09
20150916|337915300|FMERPRA|2051|FIRSTMERIT CORPORATION DEPOSIT|24.89
20150916|337932107|FE|830|FIRSTENERGY CORP|31.19
20150916|33812L102|FIT|1833|FITBIT INC CL A (DE)|33.04
20150916|33812R109|FCUUF|2500|FISSION URANIUM CORPORATION CO|0.53
20150916|33829M101|FIVE|368|FIVE BELOW INC COM STK (PA)|31.63
20150916|33829R100|WBAI|644|500.COM LTD ADR SHS EACH REPST|14.77
20150916|33830W106|OAKS|4|FIVE OAKS INVT CORP COM STK (M|6.35
20150916|33830X104|FPRX|1627|FIVE PRIME THERAPEUTICS INC|21.59
20150916|33833F100|BARZ|85|5BARZ INTERNATIONAL INC. COMMO|0.14
20150916|338478100|FFC|4459|FLAHERTY & CRUMRINE PFD SECS I|18.52
20150916|338488109|FLML|18|FLAMEL TECHNOLOGIES SA ADR|24.00
20150916|339041105|FLT|18|FLEETCOR TECHNOLOGIES INC COM |153.49
20150916|339305302|FCREY|59|FLETCHER BLDG LTD|9.29
20150916|33938A105|FLKS|56|FLEX PHARMA INC COM|14.09
20150916|33938J106|FLXN|250|FLEXION THERAPEUTICS INC COM S|23.51
20150916|339382103|FLXS|23|FLEXSTEEL INDUSTRIES INC|29.77
20150916|33939L308|TLTE|1319|FLEXSHARES TR MORNINGSTAR EMER|43.07
20150916|33939L407|GUNR|13878|FLEXSHARES TR MORNINGSTAR GLOB|24.89
20150916|33939L605|TDTF|2438|FLEXSHARES TR IBOXX 5 YR TARGE|24.45
20150916|33939L761|SKOR|224|FLEXSHARES TR CREDIT SCORED US|50.36
20150916|33939L795|NFRA|13482|FLEXSHARES STOXX GLOBAL BROAD |41.72
20150916|33939L803|TLTD|7105|FLEXSHARES MORNINGSTAR DEV MKT|56.49
20150916|33939L829|IQDY|622|FLEXSHARES INTERNATIONAL QUALI|22.89
20150916|33939L845|QDEF|55|FLEXSHARES QUALITY DIV DEFENSI|34.25
20150916|33939L860|QDF|527|FLEXSHARES QUALITY DIVIDEND IN|34.42
20150916|33939L886|RAVI|203|FLEXSHARES TR READY ACCESS VAR|75.28
20150916|343389102|FTK|298|FLOTEK INDUSTRIES INC|19.35
20150916|343412102|FLR|1723|FLUOR CORPORATION (NEW)|44.94
20150916|343498101|FLO|68|FLOWER FOODS INC|24.29
20150916|343870101|FPMI|10075|FLUOROPHARMA MEDICAL INC COM S|0.31
20150916|343873105|FFIC|5|FLUSHING FINANCIAL CORPORATION|19.81
20150916|344057104|FLUX|7600|FLUX POWER HOLDINGS, INC. COMM|0.06
20150916|344419106|FMX|88|FOMENTO ECONOMICO|86.83
20150916|34460J100|FNON|573|FONON CORP|0.08
20150916|344849104|FL|14750|FOOT LOCKER INC;COM USD0.01|72.64
20150916|345143101|FES|2024|FORBES ENERGY SVCS LTD COM (TX|0.73
20150916|345370860|F|210171|FORD MOTOR CO;COM STK USD0.01 |14.31
20150916|34552U104|FELP|33|FORESIGHT ENERGY LP COM UNIT R|6.57
20150916|345526107|FGFH|924|FORESIGHT FINANCIAL GR INC|23.99
20150916|345550107|FCEA|656|FOREST CITY ENTERPRISES CL-A|20.65
20150916|345550305|FCEB|75|FOREST CITY ENTERPRISES CL-B|22.38
20150916|346233109|FOR|213|FORESTAR GROUP INC COM|12.59
20150916|34630A104|FVRG|3941|FOREVERGREEN WORLDWIDE CORP. C|0.70
20150916|346400104|FLIB|9846|FORMOSA LIBERTY CORPORATION. C|.
20150916|346563109|FORR|219|FORRESTER RESEARCH INC|31.21
20150916|349553107|FRTSF|2|FORTIS INC (F)|27.32
20150916|34958B106|FIG|280|FORTRESS INVESTMENT GROUP LLC |5.47
20150916|34959E109|FTNT|431|FORTINET INC COM STK (DE)|44.73
20150916|34960Q109|FBIO|1844|FORTRESS BIOTECH INC|2.94
20150916|34984V100|FET|80|FORUM ENERGY TECHNOLOGIES INC |14.08
20150916|349853101|FWRD|7|FORWARD AIR CORPORATION|44.81
20150916|34986J105|FWP|298|FORWARD PHARMA A/S AMERICAN DE|25.85
20150916|349870105|FHNIY|47|FOSCHINI GRP LTD|22.54
20150916|349915108|FSM|47|FORTUNA SILVER MINES, INC.|2.08
20150916|350465100|FMI|353|FOUNDATION MEDICINE INC COM|24.19
20150916|350891107|FOFN|1|FOUR OAKS FINCORP INC|1.61
20150916|35137T108|FXCB|52|FOX CHASE BANCORP INC COM STK |17.32
20150916|35138V102|FOXF|33|FOX FACTORY HOLDING CORP COM|15.12
20150916|35166C109|FXTGY|1010|FOXTONS GROUP PLC AMERICAN DEP|7.33
20150916|351680103|MOM|4184|QUANTSHARES US MKT NEUTRAL MOM|28.93
20150916|351680202|CHEP|3|QUANTSHARES US MKT NEUTRAL VAL|25.27
20150916|351680400|SIZ|708|QUANTSHARES US MKT NEUTRAL|23.59
20150916|351680707|BTAL|944|QUANTSHARES US MKT NEUTRAL ANT|20.35
20150916|351680822|OASI|115|FQF TR O SHARES ASIA PAC QUALI|23.62
20150916|351680830|OEUH|700|FQF TR O SHARES FTSE EUROPE QU|25.97
20150916|351680848|OEUR|1756|FQF TR O SHARES FTSE EUROPE QU|23.61
20150916|351793104|FRAN|44|FRANCESCAS HLDGS CORP COM STK |11.59
20150916|351858105|FNV|1121|FRANCO NEV CORP COMMON (CANADA|40.79
20150916|353506108|FTSD|6|FRANKLIN ETF TR SHORT DURATION|98.77
20150916|354613101|BEN|362|FRANKLIN RESOURCES|39.45
20150916|35471R106|FSP|534|FRANKLIN STREET PROPERTIES COR|10.47
20150916|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |12.06
20150916|355685108|FCBI|360|FREDERICK CNTY BANCORP INC (MD|23.00
20150916|35671D857|FCX|14284|FREEPORT-MCMORAN INC COM STK C|11.29
20150916|356876102|FSNR|3934|FREESTONE RESOURCES INC COM ST|0.20
20150916|358029106|FMS|186|FRESENIUS MED CARE AG & CO. KG|40.24
20150916|358039105|FRPT|13110|FRESHPET, INC COMMON STOCK|10.81
20150916|35846A200|FEGR|1100|FRIENDLY ENERGY EXPLORATION CO|.
20150916|35906A108|FTR|265175|FRONTIER COMMUNICATIONS CORPOR|5.32
20150916|35906A207|FTRPR|25000|FRONTIER COMMUNICATIONS CORP M|102.31
20150916|35952B109|FSBC|28947|FSB COMMUNITY BANKSHARES INC C|9.08
20150916|35952H106|FCEL|10806|FUELCELL ENERGY INC|0.91
20150916|35952Q106|FUPBY|530|FUCHS PETROLUB AG UNSPONSORED |11.09
20150916|35952W103|FSYS|49|FUEL SYSTEMS SOLUTIONS INC COM|5.81
20150916|35953H105|FFNGY|149|FUFENG GROUP LTD SPON ADR (CAY|9.08
20150916|35954A109|IFUE|40|FUEL PERFORMANCE SOLUTIONS, IN|0.03
20150916|35955T107|FELTY|247|Fuji Electric Holdings Co Ltd |30.61
20150916|359556206|FUJHY|469|FUJI HEAVY INDS LTD ADR|69.71
20150916|35958N107|FUJIY|347|FUJI FILM HOLDINGS ADR 2 ORD|39.31
20150916|359590304|FJTSY|795|FUJITSU LTD ADR (5 COM)|24.14
20150916|359682101|FLCR|6397|FULLCIRCLE REGISTRY, INC.|.
20150916|359694106|FUL|82|FULLER H B CO|34.49
20150916|360271100|FULT|1295|FULTON FINL CORP|12.33
20150916|36117F100|FUTU|736|FUTURE HEALTHCARE OF AMER COM |0.47
20150916|36117L107|FUTL|100|FUTURELAND CORP|0.60
20150916|36117M105|FWDG|35062|FUTUREWORLD CORP. COMMON STOCK|.
20150916|361268105|GK|28|G&K SERVICES INC CL-A|68.38
20150916|361438104|GBL|1|GAMCO INVESTORS, INC. (DE)|55.29
20150916|361448103|GMT|12|GATX CORP|47.49
20150916|361755606|GKNLY|3660|GKN PLC SPONS ADR|4.28
20150916|361860208|ALLYPRA|43|GMAC CAP TR I GTD TR PFD SECS |25.52
20150916|36191G107|GNC|43|GNC HLDGS INC|44.80
20150916|36191J101|GSVC|378|GSV CAP CORP COM STK (MD)|8.40
20150916|36191U106|GTATQ|105217|GT ADVANCED TECHNOLOGIES INC C|0.24
20150916|36192A109|GWGH|200|GWG HOLDINGS INC COMMON STOCK |8.13
20150916|36197T103|GWPH|6|GW PHARMACEUTICALS PLC (UK)|115.00
20150916|36227K106|GVP|8692|GSE SYSTEMS INC|1.36
20150916|36237H101|GIII|404|G-III APPAREL GROUP LTD|66.70
20150916|362397176|GABPRG|840|GABELLI EQUITY TR INC|24.11
20150916|362397861|GABPRH|6052|GABELLI EQUITY TRUST INC (THE)|24.66
20150916|36240A101|GUT|1803|GABELLI UTILITY TRUST|5.74
20150916|36240A200|GUTPRA|385|GABELLI UTILITY TST(THE) 5.625|25.56
20150916|362408106|GTXO|17169|GTX CORP. COMMON STOCK|0.01
20150916|36242L105|GLU|306|GABELLI GLOBAL UTILITY & INCOM|16.24
20150916|36246K103|GRX|2866|THE GABELLI HEALTHCARE & WELLN|10.34
20150916|36246K202|GRXPRA|180|GABELLI HEALTHCARE & WELLNESS |25.63
20150916|362607301|GFA|500|GAFISA S.A. SPONSORED ADR REPS|1.17
20150916|36268W100|GCAP|94|GAIN CAP HLDGS INC|7.51
20150916|363127309|GANS|1|GAINSCO, INC COM STK|13.70
20150916|36318L104|GXYEY|589|GALAXY ENTERTAINMENT GRP LTD S|28.58
20150916|363225301|GALTU|1086|GALECTIN THERAPEUTICS INC|3.00
20150916|363256108|GALE|23473|GALENA BIOPHARMA INC COM|1.79
20150916|364097105|GLPEY|3235|Galp Energia, SA, Lisboa Unspo|5.00
20150916|36465A109|GGN|426|GAMCO GLOBAL GOLD NAT RES & IN|5.04
20150916|36465A307|GGNPRB|2702|GAMCO GLOBAL GOLD NAT RES & IN|21.50
20150916|36467J108|GLPI|1106|GAMING & LEISURE PPTYS INC COM|30.93
20150916|36467W109|GME|116596|GAMESTOP CORP (HLDG CO) CL A|43.00
20150916|364760108|GPS|160500|GAP INC (THE)|31.77
20150916|366651107|IT|235|GARTNER INC COM STK|87.36
20150916|367205200|GASNY|21808|Gas Natural Sdg Sa Unsponsored|3.92
20150916|368108106|GAWK|450|GAWK INCORPORATED COMMON STOCK|.
20150916|368287207|OGZPY|33194|GAZPROM;ADR REP 4 ORD RUB5 REG|4.24
20150916|36840V109|GBERY|105|GEBERIT AG JONA UNSPONSORED AD|31.74
20150916|36847Q103|GELYY|542|GEELY AUTOMOBILE HOLDING LTD U|8.54
20150916|36863N208|GTOMY|801|GEMALTO NV SPONSORED ADR (NETH|32.95
20150916|368736104|GNRC|74|GENERAC HOLDINGS INC DE|31.24
20150916|36930V100|CANN|7000|GENERAL CANNABIS CORP COM|1.17
20150916|369385109|GNCMA|317|GENERAL COMMUNICATION INC CL-A|17.06
20150916|369604103|GE|5444|GEN ELEC CO;COM USD0.06|25.30
20150916|369622394|GEK|1119|GENERAL ELEC CAP CORP|24.98
20150916|369622410|GEH|239|GENERAL ELEC CAP CORP 4.875% N|25.19
20150916|370023103|GGP|12718|GENERAL GROWTH PROPERTIES INC |25.22
20150916|370334104|GIS|335|GENERAL MILLS INC|56.74
20150916|37045V134|GMWSC|9519|GENERAL MTRS CO WTS EXP 12/31/|0.06
20150916|371532102|GCO|47|GENESCO INC|57.85
20150916|37185R208|GENE|1574|GENETIC TECHS LTD SPONSORED AD|2.29
20150916|37185X106|GEN|107|GENESIS HEALTHCARE INC CL A CO|6.87
20150916|371927104|GEL|910|GENESIS ENERGY L.P.|44.00
20150916|372303206|GMXAY|2202|GENMAB A/S ADS (SPONSORED) (DN|48.85
20150916|372427104|GNCA|8|GENOCEA BIOSCIENCES INC COM ST|9.87
20150916|37244C101|GHDX|1291|GENOMIC HEALTH INC|25.92
20150916|372452300|GEBHY|534|GENTING BERHAD SPONS ADR|8.38
20150916|37247D106|GNW|3318|GENWORTH FINANCIAL INC CL A|5.08
20150916|37248H304|GEOR|2898|GEOPETRO RESOURCES CO|0.02
20150916|37253A103|THRM|293|GENTHERM INC COM STK (MI)|46.94
20150916|372591107|GTWN|5|GEORGETOWN BANCORP INC MD COM |18.97
20150916|373334473|GPEPRA|333|GEORGIA POWER CO 6 1/8% SER CL|28.50
20150916|37364X109|GEOS|31|GEOSPACE TECHNOLOGIES CORP COM|15.56
20150916|373737105|GGB|24049|GERDAU S.A. ADS (REPTG 1 PREF |1.65
20150916|373865104|GABC|1270|GERMAN AMERICAN BANCORP INC|29.60
20150916|374163103|GERN|11447|GERON CORP|3.55
20150916|37427X104|GNGBY|4272|GETINGE AB UNSPONSORED ADR (SW|23.37
20150916|374297109|GTY|98|GETTY REALTY CORP(NEW)|15.51
20150916|37441W108|GFSZY|45|G4S Plc Unsponsored ADR (UK)|18.58
20150916|37444Q108|GHST|1497|GHOST TECHNOLOGY, INC COM|0.02
20150916|375175106|GIGA|1540|GIGA-TRONICS INC|1.18
20150916|37518A104|GIGL|2009|GIGGLES N' HUGS INC. COMMON ST|0.20
20150916|375558103|GILD|16889|GILEAD SCIENCES INC|111.05
20150916|375916103|GIL|600|GILDAN ACTIVEWEAR COM SHS|29.99
20150916|37637Q105|GBCI|376|GLACIER BANCORP INC|27.12
20150916|376398202|GWSVP|50|GLACIER WATER TST I 9.0625%PFD|25.50
20150916|376535100|GLAD|11297|GLADSTONE CAPITAL CORPORATION |9.03
20150916|376546107|GAIN|160|GLADSTONE INVESTMENT CORP|7.42
20150916|376546305|GAINO|288|GLADSTONE INVESTMENT CORP CUMU|25.30
20150916|376546404|GAINN|108|GLADSTONE INVT CORP TERM PFD S|25.14
20150916|376788105|GLAPY|78|GLANBIA PLC SPONS ADR|97.64
20150916|377316104|GLT|184|GLATFELTER|17.31
20150916|377322102|GKOS|94|GLAUKOS CORP COM STK (DE)|31.45
20150916|37733W105|GSK|1499|GLAXOSMITHKLINE PLC ADS|40.04
20150916|37827X100|GLNCY|264|GLENCORE PLC UNSPONSORED ADR (|3.88
20150916|378973408|GSAT|2254|GLOBALSTAR, INC COM STK|1.74
20150916|379378102|GNL|1|GLOBAL NET LEASE INC COM (MD) |9.00
20150916|37940X102|GPN|427|GLOBAL PAYMENTS INC|114.42
20150916|37944K106|GDSI|137074|GLOBAL DIGITAL SOLUTIONS INC|.
20150916|37946R109|GLP|44|GLOBAL PARTNERS LP COM UTS REP|31.31
20150916|37950E127|SRET|88|GLOBAL X FDS SUPERDIVIDEND REI|12.95
20150916|37950E242|CHIM|1507|GLOBAL X FDS GLOBAL X CHINA MA|13.06
20150916|37950E333|SPFF|1461|GLOBAL X SUPERINCOME PREFERRED|13.64
20150916|37950E366|GREK|51988|GLOBAL X FTSE GREECE 20 ETF|10.19
20150916|37950E416|SOCL|16274|GLOBAL X SOCIAL MEDIA INDEX|17.82
20150916|37950E424|NGE|1035|GLOBAL X MSCI NIGERIA ETF|8.57
20150916|37950E473|MLPA|75423|GLOBAL X MLP ETF|11.85
20150916|37950E549|SDIV|45|GLOBAL X FDS GLOBAL X SUPERDIV|20.21
20150916|37950E606|CHIX|1007|GLOBAL X CHINA FINANCIALS ETF |13.95
20150916|37950E655|AND|195|GLOBAL X FUNDS GLOBAL X FTSE A|7.09
20150916|37950E705|CHII|1257|GLOBAL X CHINA INDUSTRIALS ETF|13.02
20150916|37950E747|NORW|1047|GLOBAL X MSCI NORWAY ETF|10.63
20150916|37950E838|BRAF|250|GLOBAL X BRAZIL FINLS ETF|5.50
20150916|37950E853|SIL|12574|GLOBAL X SILVER MINERS ETF|6.30
20150916|37951D102|ENT|136|GLOBAL EAGLE ACQUISITION CORP |11.61
20150916|37952E109|GEQU|318135|GLOBAL EQUITY INTL INC COM STK|0.02
20150916|37954L101|FTCY|1495|GLOBAL FUTURE CITY HOLDING INC|2.65
20150916|37954N206|GSM|861|GLOBE SPECIALTY METALS INC COM|14.33
20150916|37954Y103|SCIU|92|GLOBAL X FDS SCIENTIFIC BETA U|23.78
20150916|37954Y806|ALTY|773|GLOBAL X FDS SUPERDIVIDEND ALT|14.24
20150916|37958P108|GSTI|500|GLOBESTAR INDUSTRIES COMMON ST|1.30
20150916|379606106|GLRI|995|GLORI ENERGY INC COMMON STOCK |0.90
20150916|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.21
20150916|38000P104|GLYE|8607|GLYECO, INC. COMMON STOCK|0.10
20150916|38045R107|GOL|5376|GOL LINHAS AEREAS INTELIGENTES|1.11
20150916|380476200|CJTF|903|GOLD & SILVER MNG NEV INC COM |.
20150916|380485102|GGSM|3151501|GOLD AND GEMSTONE MINING INC|.
20150916|38055D105|GDCRF|82496|GOLD CANYON RES INC (F)|0.17
20150916|38059T106|GFI|3297|GOLD FIELDS LTD SPONS ADR|2.67
20150916|38068T105|GORO|182|GOLD RESOURCE CORPORATION COM |2.37
20150916|380738104|GSV|5500|GOLD STD VENTURES CORP COM STK|0.40
20150916|380956409|GG|292437|GOLDCORP INC.|12.57
20150916|38141G104|GS|233|GOLDMAN SACHS GROUP INC|187.45
20150916|38144G804|GSPRD|574|GOLDMAN SACHS GROUP, INC (THE)|19.82
20150916|38144X500|GSPRB|1052|GOLMAN SACHS GP INC (THE) DEP |25.33
20150916|38144X609|GSPRC|87|GOLDMAN SACHS GRP INC (THE) DE|20.59
20150916|38147U107|GSBD|1011|GOLDMAN SACHS BDC INC SHS|21.35
20150916|38148B108|GSPRK|716|GOLDMAN SACHS GROUP, INC. (THE|25.93
20150916|38148G107|GER|510|GOLDMAN SACHS MLP ENG RENAISSA|9.40
20150916|382147205|GVSI|5951|GOOD VIBRATIONS SHOES INC. COM|0.03
20150916|382410405|GDP|34468|GOODRICH PETROLEUM CORP(NEW)|0.69
20150916|38259P508|GOOGL|852|GOOGLE INC;COM USD0.001 CL'A' |665.07
20150916|38259P706|GOOG|137|GOOGLE INC CLASS C|635.14
20150916|38268T103|GPRO|191224|GOPRO INC CL A COM STK (DE)|33.57
20150916|38268V108|GOPH|425|GOPHER PROTOCOL INC COM (NV)|5.12
20150916|383082104|GRC|174|GORMAN RUPP COMPANY|23.94
20150916|38388F108|GRA|74|GRACE(W.R.)& CO(NEW)|97.58
20150916|384109104|GGG|198|GRACO INC|69.95
20150916|384556106|GHM|48|GRAHAM CORP|17.68
20150916|384637104|GHC|370|GRAHAM HLDGS COMP CL B COM STK|632.84
20150916|384802104|GWW|535|GRAINGER W.W.INC|222.03
20150916|38489R605|GPT|243|GRAMERCY PPT TR INC COM NEW|21.66
20150916|38500P208|GRAM|2493|GRANA Y MONTERO S A A SPONSORE|4.23
20150916|38500T101|GTE|25111|GRAN TIERRA ENERGY INC|2.12
20150916|38526M106|LOPE|81|GRAND CANYON ED INC COM STK (D|37.30
20150916|386627301|GRRB|140|GRANDSOUTH BANCORPORATION COM |13.25
20150916|387437114|GRPU|17|GRANITE REAL ESTATE INVT TR ST|28.25
20150916|389375106|GTN|169|GRAY TELEVISION, INC.|13.30
20150916|389375205|GTNA|80|GRAY TELEVISION, INC. CLASS A |11.37
20150916|38983D300|AJX|100|GREAT AJAX CORP|13.24
20150916|39013L106|GBSN|1580806|GREAT BASIN SCIENTIFIC INC COM|0.07
20150916|390607109|GLDD|553|GREAT LAKES DREDGE & DOCK CORP|5.32
20150916|39115V101|GPL|13157|GREAT PANTHER SILVER LIMITED O|0.37
20150916|391164100|GXP|1080|GREAT PLAINS ENERGY INC.|25.05
20150916|39121K107|GROC|6097|GREAT ROCK DEVELOPMENT CORPORA|.
20150916|391416104|GWB|583|GREAT WESTN BANCORP INC COM ST|25.79
20150916|39153L106|GB|9|GREATBATCH, INC|61.49
20150916|39260A100|GACR|8751|GREEN AUTOMOTIVE CO CORP COM S|.
20150916|39260X100|GNBC|43|GREEN BANCORP INC|11.63
20150916|39303M301|GRNE|100000|GREEN ENDEAVORS INC COM STK NE|.
20150916|393220108|GNPT|90022|GREEN PARTS INT'L ,INC.|.
20150916|393221106|GPP|1112|GREEN PLAINS PARTNERS LP COM U|13.11
20150916|393222104|GPRE|2427|GREEN PLAINS INC COM STK (IA) |21.00
20150916|393229109|GPDB|12051|GREEN POLKADOT BOX INCORPORATE|0.70
20150916|394702203|GKNGY|492|GREENE KING PLC SPONSORED ADR |25.54
20150916|39486P303|GRAS|55506|GREENFIELD FARMS FOOD INC COM |.
20150916|395259104|GHL|10|GREENHILL & CO INC COM STK|32.85
20150916|39526G107|GRNH|13855|GREENGRO TECHNOLOGIES INC COM |0.05
20150916|39530U100|GKIT|427|GREENKRAFT, INC. NEW COMMON ST|0.26
20150916|39715T100|ELRN|84|GREENWOOD HALL INC COM STK (NV|1.05
20150916|397624107|GEF|5274|GREIF, INC. CL-A|34.85
20150916|397624206|GEFB|784|GREIF, INC. CL-B|49.25
20150916|398433102|GFF|40|GRIFFON CORP|16.26
20150916|398438200|GIKLY|625|GRIFOLS SA SPONSORED ADR|21.50
20150916|39850R109|GRLT|15056|GRILLIT INC COM STK (NV)|.
20150916|39850T105|GRLD|55781|GRILLED CHEESE TRUCK, INC. COM|1.39
20150916|398905109|GPI|60|GROUP 1 AUTOMOTIVE,INC|83.15
20150916|39945C109|GIB|2066|CGI GROUP INC CL A SUB SHS|35.80
20150916|399473107|GRPN|5119|GROUPON INC COM STK CL A (DE) |4.19
20150916|400110102|GRUB|540|GRUBHUB INC COM STK (DE)|27.83
20150916|40048D101|GPFOY|1777|GRUPO FINANCIER INBORSA SPN O |10.55
20150916|400491106|SIM|104|GRUPO SIMEC S.A.B. DE CV ADR|7.73
20150916|400501102|OMAB|27|GRUPO AEROPORTUARIO DEL CENTRO|40.81
20150916|40052B108|GTXI|74|GTX INC DEL|0.85
20150916|40053C105|BSMX|263|GRUPO FINANCIERO SANTANDER MEX|7.54
20150916|401617105|GES|626|GUESS ?,INC.|22.53
20150916|401664107|GBAB|341|GUGGENHEIM BUILD AMER BDS MANA|21.04
20150916|40167B100|GPM|50|GUGGENHEIM ENHANCED EQUITY INC|7.30
20150916|40167K100|GGE|321|GUGGENHEIM ENHANCED EQUITY STR|15.80
20150916|40167M106|GEQ|225|GUGGENHEIM EQUAL WEIGHT ENHANC|17.11
20150916|40168G108|GGM|1|GUGGENHEIM CR ALLOCATION FD|20.52
20150916|401692108|GUID|120|GUIDANCE SOFTWARE, INC. COM|7.34
20150916|40171F105|GTHP|1000|GUIDED THERAPEUTICS INC|0.06
20150916|40171V100|GWRE|10|GUIDEWIRE SOFTWARE INC COM STK|52.56
20150916|402307102|GIFI|124|GULF ISLAND FABRICATION INC|11.78
20150916|402479737|GLFPO|110|GULF POWER COMPANY 5.60% PREF |99.10
20150916|402479745|GUA|420|GULF PWR CO|25.58
20150916|402629208|GLF|1426|GULFMARK OFFSHORE INC|7.43
20150916|402635304|GPOR|947|GULFPORT ENERGY CORP|33.66
20150916|403829104|GYRO|11150|GYRODYNE LLC COM STK (NY)|31.15
20150916|404030108|HEES|223|H & E EQUIPMENT SERVICES INC|20.26
20150916|404132102|HCC|1972|HCC INSURANCES HOLDINGS INC|77.69
20150916|40415F101|HDB|124|HDFC BK LTD ADS (3 EQTY)|57.12
20150916|40422M206|HLUYY|39|H LUNDBECK A/S|30.15
20150916|404273104|WARM|500|HPEV INC COMMON STOCK (NV)|0.32
20150916|40428H805|HUSIPRF|66|HSBC USA INC PFD SERIES F FLOA|21.95
20150916|404280703|HSEA|516|HSBC HOLDINGS, PLC, PERPETUAL |26.40
20150916|404303109|HSNI|5|HSN INC COM STK (DE)|58.10
20150916|40434J100|HRG|137|HRG GROUP INC COM STK (DE)|12.82
20150916|404609109|HCKT|165|HACKETT GROUP INC (THE) COM ST|14.64
20150916|405024100|HAE|42|HAEMONETICS CORP|35.59
20150916|405217100|HAIN|8117|HAIN CELESTIAL GROUP INC.(THE)|58.11
20150916|40522L108|HLG|2370|HAILIANG ED GROUP INC SPONSORE|9.20
20150916|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|14.66
20150916|40537Q209|HK|58976|HALCON RESOURCES CORP COM STK |0.89
20150916|406216101|HAL|14892|HALLIBURTON CO COM|37.01
20150916|40624Q203|HALL|8|HALLMARK FINANCIAL SERVICES IN|11.49
20150916|40637C209|HLMLY|290|HALMA PLC SPON ADR (UK)|34.19
20150916|40637H109|HALO|382|HALOZYME THERAPEUTICS INC|18.26
20150916|40650V100|HYH|19|HALYARD HEALTH INC COM STK (DE|33.55
20150916|409321502|HMPR|53|HAMPTON RDS BANKSHARES INC (VA|1.97
20150916|409735206|BTO|35|JOHN HANCOCK FINANCIAL OPPORTU|26.49
20150916|410120307|HBHCL|4599|HANCOCK HLDG CO 5.95% SUB NTS |24.10
20150916|410123103|JHS|349|HANCOCK JOHN INCOME SECS TRUST|13.70
20150916|41013V100|HTD|563|JOHN HANCOCK TAX-ADVG DIV INCM|19.32
20150916|41013W108|HPI|89|JOHN HANCOCK PFD INCOME FD|18.90
20150916|41021P103|HPS|334|JOHN HANCOCK PREFERRED INCOM F|16.54
20150916|410345102|HBI|460|HANESBRANDS INC COM STK|29.91
20150916|41043E102|HNLGY|56|HANG LUNG GROUP LTD SPONS ADR |17.36
20150916|41043F208|HGR|117|HANGER, INC.|16.45
20150916|41043M104|HLPPY|19|HANG LUNG PPTYS LTD SPONS ADR |11.42
20150916|410495204|HAFC|167|HANMI FINANCIAL CORP COM|25.60
20150916|410685101|HHSE|58405|HANNOVER HSE INC COM STK (WY) |.
20150916|410867105|THG|85|HANOVER INSURANCE GROUP INC (T|81.77
20150916|41135V301|HQCL|1223|HANWHA Q CELLS CO LTD SPONSORE|12.17
20150916|413086109|HAR|38|HARMAN INT'L IND INC|100.55
20150916|413160102|HLIT|58|HARMONIC INC|6.12
20150916|413216300|HMY|1092|HARMONY GOLD MNG SP ADR-NEW|0.78
20150916|413875105|HRS|1684|HARRIS CORP|73.93
20150916|416515104|HIG|562|HARTFORD FIN SER GP INC|46.22
20150916|41753F109|HCAP|1075|HARVEST CAP CR CORP COM STK (D|12.29
20150916|41753F208|HCAPL|267|HARVEST CAPITAL CREDIT CORPORA|25.20
20150916|41754V103|HNR|356|HARVEST NATURAL RESOURCES, INC|1.52
20150916|417772100|HNORY|320|Harvey Norman Holdings Ltd Uns|13.97
20150916|41902R103|HTS|462|HATTERAS FINANCIAL CORP|15.90
20150916|419596101|HVT|43|HAVERTY FURNITURE CO INC|23.53
20150916|419870100|HE|264|HAWAIIAN ELECTRIC INDUSTRIES|27.80
20150916|419879101|HA|63|HAWAIIAN HOLDINGS, INC.|25.01
20150916|420031106|HCOM|47|HAWAIIAN TELCOM HOLDCO INC|21.70
20150916|420261109|HWKN|28|HAWKINS INC|38.10
20150916|421906108|HCSG|133|HEALTH CARE SVCS GROUP INC|34.12
20150916|421946104|HR|857|HEALTHCARE REALTY TRUST INC|23.01
20150916|42210P102|HW|19|HEADWATERS INCORPORATED|20.63
20150916|42217K106|HCN|7444|HEALTH CARE REIT INC|63.80
20150916|42217K601|HCNPRI|21|HEALTH CARE REIT, INC. PFD PER|59.52
20150916|42222G108|HNT|25|HEALTH NET INC|65.46
20150916|42222N103|HSTM|47|HEALTHSTREAM INC|24.60
20150916|422245100|HWAY|11|HEALTHWAYS INC|12.06
20150916|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |23.59
20150916|42226A107|HQY|186|HEALTHEQUITY INC COM STK|29.83
20150916|422347104|HTLD|28|HEARTLAND EXPRESS INC|21.07
20150916|42235N108|HPY|28|HEARTLAND PAYMENT SYSTEMS, INC|61.80
20150916|422368100|HTWR|203|HEARTWARE INTERNATIONAL INC CO|65.35
20150916|42237K102|HTBX|135|HEAT BIOLOGICS INC COM STK (DE|4.39
20150916|422704106|HL|1500|HECLA MINING CO|1.90
20150916|422704205|HLPRB|40|HECLA MINING CO CM CV PFD-B|57.31
20150916|422806109|HEI|71|HEICO CORP|49.42
20150916|42281P205|HDELY|553|HEIDELBERGCEMENT AG UNSPONSORE|15.02
20150916|42327L200|HMNY|200|HELIOS & MATHESON ANALYTICS|2.24
20150916|42330P107|HLX|1008|HELIX ENERGY SOLUTIONS GROUP I|6.20
20150916|42333J108|HEXEY|100|HELLENIC EXCHANGES SA HLG CLEA|11.58
20150916|423452101|HP|315|HELMERICH & PAYNE INC|49.89
20150916|425070109|HDVTY|812|HENDERSON INVT LTD SPON ADR|0.41
20150916|425166303|HLDCY|3804|HENDERSON LAND DEV LTD SP ADR |6.21
20150916|42550U109|HENKY|8|HENKEL AG AND CO KGAA SPONSORE|89.84
20150916|425883105|HNNMY|432|Hennes & Mauritz AB Unsponsore|7.52
20150916|425885100|HNNA|666|HENNESSY ADVISORS INC|24.91
20150916|426281101|JKHY|76|HENRY JACK & ASSOCIATES INC|69.59
20150916|426927109|HTBK|39|HERITAGE COMMERCE CORP.|11.15
20150916|427093109|HEROQ|350878|HERCULES OFFSHORE INC|0.06
20150916|427096508|HTGC|3423|HERCULES TECHNOLOGY GROWTH CAP|11.22
20150916|42724R107|HEOP|69|HERITAGE OAKS BANCORP|7.74
20150916|42726M106|HCCI|1|HERITAGE-CRYSTAL CLEAN, INC CO|11.71
20150916|42727J102|HRTG|406|HERITAGE INSURANCE HOLDINGS IN|19.53
20150916|42751Q105|HESAY|544|HERMES INTL S A UNSPONSORED AD|35.33
20150916|427746102|HRTX|815|HERON THERAPEUTICS INC NEW COM|37.11
20150916|427825500|HT|172|HERSHA HOSPITALITY TR PRIORITY|23.95
20150916|427866108|HSY|1323|THE HERSHEY COMPANY|90.75
20150916|42805E306|HSKA|44|HESKA CORPORATION COM|34.00
20150916|42805T105|HTZ|4566|HERTZ GLOBAL HOLDINGS INC COM |18.80
20150916|428236103|HPQ|49880|HEWLETT-PACKARD CO|27.11
20150916|42833L108|HGG|6167|HHGREGG, INC.(IN)|6.43
20150916|428337109|HCLP|181|HI-CRUSH PARTNERS LP COM UNIT |13.28
20150916|430101774|SNLN|4319|HIGHLAND FDS I HIGHLAND/IBOXX |18.71
20150916|43113X101|HPJ|2000|HIGHPOWER INTERNATIONAL (DEL) |2.34
20150916|431284108|HIW|757|HIGHWOOD PROPERTIES INC|38.57
20150916|431475102|HRC|22|HILL-ROM HOLDINGS, INC.|53.27
20150916|431571108|HI|70|HILLENBRAND INC COM|25.85
20150916|431643105|HBIA|50|HILLS BANCORPORATION COM|42.25
20150916|432748101|HTH|37|HILLTOP HOLDINGS, INC|20.64
20150916|43289P106|HIMX|707|HIMAX TECHNOLOGIES INC ADR|7.34
20150916|43300A104|HLT|198|HILTON WORLDWIDE HLDGS INC COM|25.01
20150916|43358L101|HTCMY|166|Hitachi Construction Machinery|29.67
20150916|435694104|HENC|1740|Holloman Energy Corporation Co|0.19
20150916|436440101|HOLX|355|HOLOGIC INC|41.14
20150916|43689Q100|HWIS|25|HOME BANCORP WISCONSIN INC COM|7.85
20150916|436893200|HOMB|152|HOME BANCSHARES INC COM STK|39.21
20150916|437076102|HD|209|HOME DEPOT INC|116.18
20150916|438516106|HON|13766|HONEYWELL INTERNATIONAL INC|100.32
20150916|438550303|HOKCY|12708|HONG KONG&CHINA GAS LTD ADRNEW|1.93
20150916|438569105|HKAEY|221|HONK KONG AIRCRAFT ENG LTD ADR|8.12
20150916|43858G107|HKTV|92885|HONG KONG TELEVISION NETWORK L|4.26
20150916|438581308|HNGKY|579|HONGKONG LAND HLDGS LTD ADR (H|33.50
20150916|439104100|HH|200|HOOPER HOLMES INC|0.15
20150916|439554106|HHILY|410|HOPEWELL HWY INFRASTRUCTURE LT|4.80
20150916|440271104|HPTO|91382|HOPTO INC.|0.10
20150916|440327104|HMN|72|HORACE MANN EDUCATORS CORP|33.25
20150916|440407104|HBNC|10|HORIZON BANCORP (IND)|24.26
20150916|44045A102|HRZN|69|HORIZON TECHNOLOGY FINANCE COR|10.11
20150916|440452100|HRL|161|HORMEL FOODS CORPORATION|61.98
20150916|440543106|HOS|80|HORNBECK OFFSHORE SERVICES INC|16.90
20150916|440694305|ZINC|22410|HORSEHEAD HLDG CORP COM STK (D|5.92
20150916|440894103|HDP|3564|HORTONWORKS INC COMMON STOCK|24.58
20150916|44106M102|HPT|362|HOSPITALITY PROPERTIES TST SBI|26.21
20150916|44106M607|HPTPRD|57|HOSPITALITY PROPERTIES TRUST P|26.50
20150916|44107P104|HST|15103|HOST HOTELS & RESORTS, INC|17.27
20150916|44157R109|HMHC|384|HOUGHTON MIFFLIN HARCOURT CO C|21.95
20150916|44244K109|HWCC|1|HOUSTON WIRE & CABLE COMPANY C|7.24
20150916|442487203|HOV|178695|HOVNANIAN ENTERPRISES INC|1.96
20150916|443510201|HUBB|33|HUBBELL INC CL-B|95.25
20150916|443628102|HBM|400|HUDBAY MINERALS INC|5.00
20150916|443683107|HCBK|3219|HUDSON CITY BANCORP INC|9.74
20150916|444097109|HPP|1437|HUDSON PAC PROPERTIES, INC COM|29.13
20150916|444717102|HGT|528|HUGOTON ROYALTY TST UBI|2.85
20150916|444859102|HUM|15|HUMANA INC|187.69
20150916|445658107|JBHT|222|HUNT J B TRANSPORT SVCS INC|78.03
20150916|446150104|HBAN|1272|HUNTINGTON BANCSHARES INC|10.94
20150916|446413106|HII|153|HUNTINGTON INGALLS INDS INC|116.30
20150916|447324104|HURC|11|HURCO COMPANIES INC|28.50
20150916|447462102|HURN|11|HURON CONSULTING GROUP INC.|73.93
20150916|448055103|HUSKF|296|HUSKY ENERGY INC|15.85
20150916|448103101|HSQVY|394|HUSQUARVA AB SPONSORED ADR (SW|13.05
20150916|448407106|HTCH|863|HUTCHINSON TECHNOLOGY INC|1.38
20150916|44841V102|HTHKY|428|HUTCHISON TELECOMMUNICATIONS H|5.83
20150916|448579102|H|122|HYATT HOTELS CORPORATION COM S|51.02
20150916|448838300|HECC|3426|HYDROCARB ENERGY CORP COM STK |1.40
20150916|44902P101|HPTG|427367|HYDROPHI TECHNOLOGIES GROUP, I|.
20150916|44915J100|HYPMY|31132|HYPERMARCAS SA SPONSORED ADR (|3.71
20150916|449162304|HYSNY|708|HYSAN DEVELOPMENT LTD SP ADR|8.26
20150916|44930G107|ICUI|53|I C U MEDICAL INC|114.65
20150916|44931J100|ICTV|1000|ICTV BRANDS INC. COMMON STOCK |0.47
20150916|44938L108|IDI|151|IDI INC COM STK (DE)|6.53
20150916|449489103|IDSY|201|I.D. SYSTEMS INC DEL|3.69
20150916|44949L105|IEC|37|IEC ELECTRONICS CORP|4.25
20150916|44951J105|IROQ|269|IF BANCORP INC|16.91
20150916|44951M207|IEGH|291|IEG HLDGS CORP|10.00
20150916|44951N106|IDWM|284|IDW MEDIA HLDGS INC CL B|36.73
20150916|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.29
20150916|449575109|IG|8570|IGI LABORATORIES INC COM|8.67
20150916|44970B109|IMS|51|IMS HEALTH HLDGS INC COM STK (|31.05
20150916|44980X109|IPGP|258|IPG PHOTONICS CORPORATION COM |81.44
20150916|44984A105|IPCM|4|IPC HEALTHCARE INC|79.46
20150916|44984F104|IVOB|27993|INVO BIOSCIENCE INC COM STK (N|0.47
20150916|450047204|IRS|102|IRSA INVERSIONES G/D DPSH(RP10|14.74
20150916|45031U101|STAR|25|ISTAR INC|13.19
20150916|45031U408|STARPRD|255|ISTAR INC SR D CM RDM PFD|24.05
20150916|45031U507|STARPRE|545|ISTAR INC 7.875% PFD SER E|23.77
20150916|45032K102|CMDT|95|ISHARES COMMODITY OPTIMIZED TR|35.75
20150916|45068B109|ESI|68638|ITT EDUCATIONAL SERVICES INC|3.63
20150916|45069P107|ITVPY|443|ITV plc Unsponsored ADR (UK)|37.97
20150916|450828108|IBKC|733|IBERIABANK CORPORATION|61.10
20150916|45083B100|SLDRF|800|IBERIAN MINERALS LTD ORD SHS (|0.05
20150916|450911201|ITT|242|ITT CORP COM NEW|36.72
20150916|450913108|IAG|392774|IAMGOLD CORP|1.50
20150916|45104G104|IBN|3298|ICICI BANK LTD ADS(RP 2EQTY SH|8.47
20150916|451055107|ICON|268|ICONIX BRAND GROUP, INC.|13.48
20150916|451100101|IEP|666|ICAHN ENTERPRISES L.P|69.59
20150916|451107106|IDA|166|IDACORP INC (HOLDING CO)|58.75
20150916|45167R104|IEX|513|IDEX CORPORATION|71.41
20150916|45168K306|IDRA|13208|IDERA PHARMACEUTICALS, INC COM|3.57
20150916|451695100|IGNE|9902|IGENE BIOTECHNOLOGY INC|.
20150916|45172K102|IKNX|100|IKONICS CORP (THE)|12.24
20150916|45173K101|DSKY|818|IDREAMSKY TECHNOLOGY LTD ADS R|9.94
20150916|45173Y101|ILIAY|213|ILIAD S A UNSPONSORED ADR (FRA|10.70
20150916|451733208|HKUP|2960|IHOOKUP SOCIAL INC COM STK NEW|.
20150916|45174L108|KANG|42|IKANG HEALTHCARE GROUP INC SPO|14.77
20150916|452308109|ITW|25109|ILLINOIS TOOL WORKS|84.46
20150916|452327109|ILMN|4857|ILLUMINA INC.|205.71
20150916|45243V103|ICGL|500|IMAGE CHAIN GROUP LTD INC|7.00
20150916|45244C104|ISNS|3896|IMAGE SENSING SYSTEMS INC|4.13
20150916|45245A107|IMN|21864|IMATION CORPORATION|2.51
20150916|45245E109|IMAX|63|IMAX CORPORATION|32.78
20150916|45245S108|IWSY|95545|IMAGEWARE SYSTEMS,INC|1.78
20150916|45248T103|IINHY|1329|IMAGI INTERNATIONAL HOLDINGS L|0.17
20150916|45252A107|IMUN|6937|IMMUNE THERAPEUTICS INC FLA|0.19
20150916|45252L103|IMDZ|518|IMMUNE DESIGN CORP COM|16.81
20150916|452521107|IMMR|251|IMMERSION CORP|12.20
20150916|45253H101|IMGN|960|IMMUNOGEN INC|14.00
20150916|45254P508|IMH|3638|IMPAC MTG HLDGS INC COM STK NE|16.36
20150916|45256B101|IPXL|1|IMPAX LABORATORIES INC COM (DE|43.90
20150916|45257A102|ISVLF|8072|IMPACT SILVER CORP (CDA)|0.12
20150916|452833205|IHLDY|879|IMPERIAL HOLDINGS LTD SPONSORE|12.90
20150916|452907108|IMMU|1240|IMMUNOMEDICS INC|2.25
20150916|45307L108|IMPC|70|IMPERIAL PLANTATION|0.36
20150916|45320R108|IMSC|8542|IMPLANT SCIENCES CORP|0.74
20150916|45321L100|IMPV|294|IMPERVA, INC COM|69.16
20150916|45326Y206|INCZY|948|INCITEC PIVOT LTD SPONSORED AD|2.54
20150916|45329R109|INCR|72|INC RESH HLDGS INC,CLASS A COM|46.65
20150916|45336E109|SAAS|607|INCONTACT INC COM STK (DE)|7.75
20150916|45337C102|INCY|9|INCYTE CORPORATION|131.47
20150916|45343Y205|IDNG|350|INDEPENDENCE ENERGY CORP COM S|0.01
20150916|45344A107|IEGCF|5000|INDEPENDENCE GOLD CORP COMMON |0.05
20150916|45380E104|IALB|1000|Independent Alliance Banks Inc|25.75
20150916|453836108|INDB|991|INDEPENDENT BANK CORP (MASS)|45.68
20150916|453838609|IBCP|56|INDEPENDENT BANK CORP NEW COM |14.27
20150916|45409B107|QAI|8353|IQ HEDGE MULTI-STRATEGY COMPOS|29.02
20150916|45409B305|QLS|1|INDEXIQ ETF TR IQ HEDGE LONG/S|19.26
20150916|45409B503|QMN|88|IQ HEDGE MARKET NEUTRAL ETF|25.31
20150916|45409B552|HFXE|1041|INDEXIQ IQ 50 PERCENT HEDGED F|18.21
20150916|45409B560|HFXI|3289|INDEXIQ IQ 50 PERCENT HEDGED F|18.13
20150916|45409B800|MNA|1009|IQ MERGER ARBITRAGE ETF|28.42
20150916|45409B867|CNDA|3381|INDEXIQ ETF TR IQ CANADA SMALL|13.49
20150916|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|16.75
20150916|45579R106|ISMAY|1129|Indra Sistemas Sa Fgn Ord Unsp|5.48
20150916|45580E102|INQD|1000|INDOOR HARVEST CORP|0.59
20150916|456277102|INTK|30500|INDUSTRIAL NANOTECH INC|.
20150916|456314103|IDSA|125|INDUSTRIAL SVCS AMER INC (FL) |3.70
20150916|456463108|IBA|2635|INDUSTRIAS BACHOCO S.A.B DE C.|62.43
20150916|45662N103|IFNNY|83185|INFINEON TECH AG ADS(REP1 ORD)|11.38
20150916|45663L403|IFNY|596|INFINITY ENERGY RESOURCES, INC|0.13
20150916|45665G303|INFI|2859|INFINITY PHARMACEUTICALS INC C|8.90
20150916|45665Q103|IPCC|93|INFINITY PROPERTY & CASUALTY C|76.60
20150916|45671Q204|NRTI|9625|INERGETICS INC COM STK|.
20150916|45672H104|BLOX|148|INFOBLOX INC COM|17.81
20150916|45672T108|ALSO|600|INFINITY AUGMENTED REALITY, IN|0.04
20150916|456788108|INFY|591|INFOSYS LTD ADS|17.76
20150916|456837202|IND|112|ING GROEP N.V.% ING PERPETUAL |25.78
20150916|456837301|INZ|293|ING GROEP NV PERPETUAL DEBT SE|25.74
20150916|456837400|ISP|175|ING GROEP NV PERPETUAL DEBT SE|25.45
20150916|456837608|ISF|966|ING Group, N.V. Perp Hybrid Ca|25.46
20150916|45685L100|HIFR|57|INFRAREIT INC COM STK (MD)|28.23
20150916|457153104|IM|457|INGRAM MICRO INC.CL-A|27.50
20150916|457187102|INGR|170|INGREDION INC COM|86.81
20150916|457461200|IRC|641|INLAND REAL ESTATE CORP|8.21
20150916|457461408|IRCPRA|122|INLAND REAL ESTATE CORP PFD SE|25.89
20150916|45765Y105|ISIG|300|INSIGNIA SYSTEMS INC|2.59
20150916|457660108|INSV|2000|INSITE VISION,INC.|0.36
20150916|45768S105|IOSP|125|INNOSPEC, INC.|48.53
20150916|45772F107|IPHI|862|INPHI CORPORATION COM STK (DE)|25.08
20150916|45773H201|INO|4989|INOVIO PHARMACEUTICALS, INC. N|7.47
20150916|45778U108|IOGA|19300|INSCOR INC CORP COM STK (NV)|.
20150916|45778V106|INNV|320|INNOVUS PHARMACEUTICALS, INC. |0.10
20150916|45779A309|NSPR|855|INSPIREMD, INC. COMMON STOCK|0.19
20150916|45780L104|INGN|3|INOGEN INC COM STK (DE)|53.89
20150916|45780R101|IBP|18|INSTALLED BUILDING PRODUCTS IN|28.84
20150916|45780V102|ITEK|145|INOTEK PHARMACEUTICALS CORP CO|14.57
20150916|45781D101|INOV|650|INOVALON HLDGS INC COM CL A (D|22.15
20150916|458118106|IDTI|237|INTEGRATED DEVICE TECH INC|19.63
20150916|458140100|INTC|267821|INTEL CORP;COM USD0.001|29.73
20150916|45817G201|IDN|240|INTELLICHECK MOBILISA INC COM |1.09
20150916|458173101|IPCI|34|INTELLIPHARMACEUTICS INTL INC |2.15
20150916|45821F108|IEVM|2500|INTEGRATED ENVIRONMENTAL TECHN|0.04
20150916|45824V209|INSY|2140|INSYS THERAPEUTICS INC COM STK|36.22
20150916|45825Y103|INGYY|600|INTELLIGENT ENERGY HLDGS PLC S|8.30
20150916|458334109|IPAR|541|INTER PARFUMS INC|24.99
20150916|45841N107|IBKR|6|INTERACTIVE BROKERS GROUP, IN |38.77
20150916|45845P108|ICPT|51|INTERCEPT PHARMACEUTICALS INC |189.36
20150916|458488202|ICLD|1099|INTERCLOUD SYSTEMS, INC. COMMO|1.91
20150916|45857P509|IHG|89|INTERCONTINENTAL HOTELS GROUP |36.64
20150916|45866F104|ICE|10425|INTERCONTINENTAL EXCHANGE INC |233.50
20150916|458738101|ILIU|3000|INTERLEUKIN GENETICS INC|0.11
20150916|45885A300|INAP|223|INTERNAP CORPORATION COMMON ST|8.86
20150916|458968104|IBTGF|7982|INTL BARRIER TECH INC (F)|0.23
20150916|459044103|IBOC|60|INTL BANCSHARES CORP (TX)|26.09
20150916|459200101|IBM|530|INTL BUSINESS MACHINES CORP|147.53
20150916|459348108|ICAGY|567|INTERNATIONAL CONS AIRLS GRP|45.77
20150916|459506101|IFF|540|INTL FLAVORS & FRAGRANCES|106.33
20150916|460146103|IP|130|INTERNATIONAL PAPER CO|41.10
20150916|460321508|ISHPRB|83|INTERNATIONAL SHIPHOLDING CORP|83.10
20150916|460335201|ISCA|30|INTL SPEEDWAY CORP CL-A|32.42
20150916|46034L106|ISBG|255033|INTERNATIONAL SPIRIT|0.02
20150916|460378201|ISCO|261|INTERNATIONAL STEM C|3.00
20150916|46069S109|ISIL|372|INTERSIL CORP CL-A|10.94
20150916|460690100|IPG|161|INTERPUBLIC GROUP COS INC|19.86
20150916|46071F103|XENT|109|INTERSECT ENT INC COM|25.85
20150916|460919103|ITPOF|41|INTERTAPE POLYMER GROUP INC|11.14
20150916|461070856|IPLPRD|2057|INTERSTATE POWER & LIGHT COMPA|25.22
20150916|46113M108|IILG|200|INTERVAL LEISURE GROUP INC (DE|19.81
20150916|461130106|IKTSY|93|Intertek Group Plc Unsponsored|38.61
20150916|461147100|INTT|116|INTEST CORPORATION|4.13
20150916|46115H107|ISNPY|206|INTESA SANPAOLO SPA SPONS ADR |21.46
20150916|46116X101|ITCI|60|INTRA-CELLULAR THERAPIES INC. |26.11
20150916|46118H104|IL|266|INTRALINKS HOLDINGS INC COM ST|9.37
20150916|46120E602|ISRG|142|INTUITIVE SURGICAL INC|513.77
20150916|461202103|INTU|12110|INTUIT INC|88.99
20150916|461203101|IVC|423|INVACARE CORP|15.24
20150916|46122T102|XON|253|INTREXON CORP COM STK (VA)|45.98
20150916|46123D205|INVN|70|INVENSENSE INC COM|10.01
20150916|46131B100|IVR|1986|INVESCO MORTGAGE CAPITAL INC C|13.36
20150916|46131H107|VVR|686|INVESCO SR INCOME TR COM BEN I|4.24
20150916|46131J103|VKQ|803|INVESCO MUNICIPAL TRUST COM SH|11.98
20150916|46131M106|VGM|2142|INVESCO TR INVT GRADE MUNS COM|12.68
20150916|46132L107|VBF|82|INVESCO BD FD|17.60
20150916|46132X101|OIA|66|INVESCO MUNI INCM OPPORT TRUST|6.64
20150916|46134L105|ISTR|400|INVESTAR HLDG CORP COM STK (LA|15.91
20150916|46145F105|ITG|41|INVESTMENT TECH GROUP INC(NEW)|12.72
20150916|46183W101|INVU|16200|INVESTVIEW INC COM STK (NV)|0.08
20150916|46185L103|NVTA|44|INVITAE CORP COM|11.02
20150916|46186M209|NVIV|10470|INVIVO THERAPEUTICS HOLDINGS C|10.65
20150916|46187J205|IVTY|240|INVUITY INC COM NEW|14.25
20150916|462044108|IO|310|ION GEOPHYSICAL CORPORATION|0.51
20150916|462629205|IPSEY|861|IPSEN S A SPON ADR (FRA)|17.00
20150916|46266A109|IRMD|106|IRADIMED CORP COM|24.49
20150916|46269C102|IRDM|1883|IRIDIUM COMM INC COM STK (NY) |6.90
20150916|46269C409|IRDMB|18|IRIDIUM COMMUNICATIONS INC PER|268.80
20150916|462714106|IKSGY|127|IRKUTSKENERGO AO SPONS ADR|5.59
20150916|462726100|IRBT|2867|IROBOT CORPORATION|30.32
20150916|46284V101|IRM|10147|IRON MOUNTAIN INC COM STK NEW |28.89
20150916|46428Q109|SLV|29448|ISHARES SILVER TRUST|13.77
20150916|46428R107|GSG|23893|ISHARES S&P GSCI CMDITY-INDEXE|17.15
20150916|464285105|IAU|4720|ISHARES GOLD TRUST|10.67
20150916|464286103|EWA|13032|ISHARES MSCI AUSTRALIA ETF|18.42
20150916|464286178|GHYG|32757|ISHARES GLOBAL HIGH YIELD CORP|48.30
20150916|464286301|EWK|223|ISHARES MSCI BELGIUM CAPPED ET|17.06
20150916|464286327|SLVP|917|ISHARES INC MSCI GLOBAL SILVER|5.77
20150916|464286335|RING|38366|ISHARES INC MSCI GLOBAL GOLD M|5.16
20150916|464286343|FILL|23825|ISHARES INC MSCI GLOBAL ENERGY|17.28
20150916|464286368|PICK|55|ISHARES INC MSCI GLOBAL SELECT|10.43
20150916|464286400|EWZ|4722|ISHARES MSCI BRAZIL CAPPED ETF|23.59
20150916|464286475|EEMS|1709|ISHARES MSCI EMERGING MKTS SMA|40.46
20150916|464286509|EWC|8320|ISHARES MSCI CANADA ETF|23.44
20150916|464286525|ACWV|105559|ISHARES MSCI ALL COUNTRY WORLD|67.54
20150916|464286533|EEMV|17191|ISHARES MSCI EMERGING MKTS MIN|50.86
20150916|464286582|SCJ|31011|ISHARES MSCI JAPAN SMALL CAP E|55.55
20150916|464286608|EZU|214755|ISHARES INC MSCI EUROZONE ETF |35.86
20150916|464286624|THD|45005|ISHARES MSCI THAILAND CAPPED E|64.77
20150916|464286640|ECH|1431|ISHARES INC MCSI CHILE CAPPED |34.63
20150916|464286665|EPP|2917|ISHARES INC|37.74
20150916|464286681|EUSA|65|ISHARES MSCI USA EQUAL WEIGHTE|42.57
20150916|464286707|EWQ|2800|ISHARES MSCI FRANCE ETF|24.84
20150916|464286715|TUR|8|ISHARES MSCI TURKEY ETF|36.03
20150916|464286731|EWT|367|ISHARES INC MSCI TAIWAN ETF|13.69
20150916|464286756|EWD|26|ISHARES MSCI SWEDEN ETF|30.41
20150916|464286764|EWP|910|ISHARES MSCI SPAIN CAPPED ETF |30.83
20150916|464286780|EZA|75|ISHARES MSCI SOUTH AFRICA ETF |55.50
20150916|464286822|EWW|30686|ISHARES MSCI MEXICO CAPPED INV|52.68
20150916|464286830|EWM|301847|ISHS MSCI MALAYSIA ETF|10.34
20150916|464286855|EWI|539494|ISHARES MSCI ITALY CAPPED ETF |14.87
20150916|464286871|EWH|41440|ISHARES MSCI HONG KONG ETF|19.62
20150916|464287119|JKE|391|ISHARE MORNINGSTAR LARGE GROWT|116.61
20150916|464287150|ITOT|9461|ISHARES CORE S&P TOTAL U.S. ST|90.80
20150916|464287168|DVY|625|ISHARES TR|73.17
20150916|464287176|TIP|474|ISHARES TR TIPS BD ETF|110.04
20150916|464287192|IYT|4382|ISHARES TR TRANSN AVERAGE ETF |146.99
20150916|464287226|AGG|3269|ISHARES CORE U.S. AGGREGATE BO|108.60
20150916|464287234|EEM|5291325|ISHARES MSCI EMERGING MARKETS |33.73
20150916|464287242|LQD|3795|ISHARES IBOXX $ INVESTMENT GRA|114.74
20150916|464287309|IVW|3192|ISHARES S&P 500 GROWTH ETF|111.81
20150916|464287325|IXJ|14166|ISHARES GLOBAL HEALTHCARE ETF |105.37
20150916|464287333|IXG|138|ISHARES GLOBAL FIN'L ETF|53.21
20150916|464287341|IXC|18406|ISHARES TR GLOBAL ENERGY ETF|29.48
20150916|464287374|IGE|196556|ISHARES TR NORTH AMERN NAT RES|30.29
20150916|464287390|ILF|364|ISHARES LATIN AMERICA 40 ETF|23.77
20150916|464287408|IVE|654|ISHARES S&P 500 VALUE ETF|86.88
20150916|464287432|TLT|858|ISHARES BARCLAYS 20+ YEAR TREA|119.25
20150916|464287457|SHY|1852|ISHARES BARCLAYS 1-3 YEAR TREA|84.67
20150916|464287465|EFA|168|ISHARES TR MSCI EAFE ETF|59.39
20150916|464287499|IWR|4663|ISHARES RUSSELL MID-CAP ETF|162.39
20150916|464287507|IJH|8359|ISHARES CORE S&P MID-CAP ETF|142.55
20150916|464287515|IGV|344|ISHARES NORTH AMERICAN TECHNOL|97.33
20150916|464287523|SOXX|558|ISHARES PHLX SEMICONDUCTOR ETF|84.93
20150916|464287531|IGN|11|ISHARES TR NORTH AMERN TECH-MU|36.87
20150916|464287549|IGM|98|ISHARES NORTH AMERICAN TECHNOL|103.57
20150916|464287556|IBB|63348|ISHARES NASDAQ BIOTECHNOLOGY E|357.46
20150916|464287564|ICF|1178|ISHARES TR|90.69
20150916|464287580|IYC|560|ISHARES TR|142.16
20150916|464287598|IWD|271|ISHARES RUSSELL 1000 VAL ETF|96.29
20150916|464287606|IJK|140|ISHARES S&P MIDCAP 400 GROWTH |164.16
20150916|464287630|IWN|148343|ISHARES RUSSELL2000 VAL ETF|93.54
20150916|464287648|IWO|4671|ISHARES RUSSELL 2000 GWT ETF|145.34
20150916|464287655|IWM|3490057|ISHARES RUSSELL 2000 ETF|115.94
20150916|464287663|IUSV|1663|ISHARES CORE U.S. VALUE ETF|125.64
20150916|464287671|IUSG|33095|ISHARES CORE U.S|79.50
20150916|464287689|IWV|23302|ISHARES RUSSELL 3000 ETF|118.44
20150916|464287697|IDU|917|ISHARES TR RUSSELL 3000 ETF|104.37
20150916|464287705|IJJ|2734|ISHARES S&P MIDCAP 400 VALUE E|120.13
20150916|464287721|IYW|83|ISHARES DJ US TECH ETF|102.50
20150916|464287739|IYR|22877|ISHARES TR|70.64
20150916|464287754|IYJ|24240|ISHARES TR|100.81
20150916|464287762|IYH|109192|ISHARES TR|152.48
20150916|464287788|IYF|1591|ISHARES TR|86.61
20150916|464287804|IJR|5076|ISHARES CORE S&P SM CAP ETF|111.05
20150916|464287812|IYK|25217|ISHARES TR|103.64
20150916|464287838|IYM|49201|ISHARES TR|68.72
20150916|464287846|IYY|100|ISHARES TR|100.20
20150916|464287861|IEV|62088|ISHARES TR EUROPE ETF|41.33
20150916|464287879|IJS|787|ISHARES S&P SMALLCAP 600 VALUE|108.51
20150916|464287887|IJT|42829|ISHARES S&P SMALL CAP 600 GROW|125.95
20150916|464288109|JKF|210|ISHARES MORNINGSTAR LARGE VALU|79.15
20150916|464288158|SUB|88|ISHARES TR SHORT TERM NATL MUN|105.49
20150916|464288166|AGZ|1060|ISHARES AGENCY BOND ETF|113.13
20150916|464288208|JKG|71|ISHARES MORNINGSTAR MID CAP ET|144.56
20150916|464288224|ICLN|3138|ISHARES|9.50
20150916|464288257|ACWI|7191|ISHARES MSCI ACWI ETF|55.70
20150916|464288265|TOK|41095|ISHARES MSCI KOKUSAI ETF|51.80
20150916|464288273|SCZ|383|ISHARES TR MSCI EAFE SMALL CAP|48.78
20150916|464288281|EMB|26922|ISHARES TR|107.76
20150916|464288406|JKI|7|ISHARES MORNINGSTAR MID CAP VA|118.25
20150916|464288414|MUB|26369|ISHARES NATL AMT-FREE MUNI BON|108.18
20150916|464288430|AIA|1396|ISHARES S&P ASIA 50 ETF|42.68
20150916|464288448|IDV|1534|ISHARES TR|29.32
20150916|464288489|IFGL|42568|ISHARES INTERNATIONAL DEVELOPE|28.08
20150916|464288497|IEUS|236|ISHARES MSCI EUROPE SMALL-CAP |45.22
20150916|464288513|HYG|537|ISHARES TR|86.33
20150916|464288539|REM|101600|ISHARES TR|10.47
20150916|464288562|REZ|379|ISHARES TR|57.31
20150916|464288570|DSI|13309|ISHARES MSCI KLD 400 SOCIAL ET|73.47
20150916|464288596|GBF|9027|ISHARES TR|112.26
20150916|464288604|JKK|191|ISHARES MORNINGSTAR SMALL CAP |138.23
20150916|464288612|GVI|900|ISHARES TR|110.24
20150916|464288661|IEI|11636|ISHARES BARCLAYS 3-7 YR TREAS |123.22
20150916|464288703|JKL|39|ISHARES MORNINGSTAR SMALL CAP |116.95
20150916|464288737|KXI|82|ISHARES TR GLOBAL CONSUMER STA|88.16
20150916|464288752|ITB|1287|ISHARES TR|28.30
20150916|464288760|ITA|35266|ISHARES TR|114.81
20150916|464288778|IAT|36715|ISHARES TR|34.77
20150916|464288794|IAI|93|ISHARES TR|40.53
20150916|464288802|KLD|1811|ISHARES MSCI USA ESG SELECT SO|81.29
20150916|464288810|IHI|7441|ISHARES TR DOW JONES US MEDICA|118.04
20150916|464288828|IHF|44168|ISHARES TR|134.75
20150916|464288836|IHE|233|ISHARES TR|167.97
20150916|464288844|IEZ|8512|ISHARES TR|39.73
20150916|464288851|IEO|29293|ISHARES TR|58.03
20150916|464288869|IWC|31|RUSSELL MICRO CAP ETF|74.60
20150916|464288885|EFG|53|MSCI EAFE GROWTH ETF|65.50
20150916|464289180|EUFN|2629|ISHARES MSCI EUROPE FINANCIALS|21.57
20150916|464289271|IBMF|4668|ISHARES IBONDS SEP 2017 AMT-FR|27.44
20150916|464289446|IWL|2701|ISHARES TR RUSSELL 200 ETF|45.22
20150916|464289479|ILTB|119|ISHARES CORE 10+ YEAR USD BOND|58.70
20150916|464289511|CLY|364|ISHARES TR 10+ YR CR BD ETF|56.19
20150916|464289859|AOA|26137|ISHARES TR CORE AGGRESSIVE ALL|44.70
20150916|464289867|AOR|19097|ISHARES TR CORE GROWTH ALLOCAT|38.79
20150916|464289875|AOM|2475|ISHARES TR CORE MODERATE ALLOC|34.16
20150916|46429B267|GOVT|558390|ISHARES CORE U.S. TREASURY BON|25.11
20150916|46429B309|EIDO|54814|ISHARES TR MSCI INDONESIA ETF |18.92
20150916|46429B333|GNMA|2789|ISHARES CORE GNMA BOND ETF|49.96
20150916|46429B366|CMBS|9536|ISHARES CMBS ETF|51.31
20150916|46429B382|EEML|1101|ISHARES MSCI EMERGING MARKETS |26.78
20150916|46429B408|EPHE|10552|ISHARES MSCI PHILIPPINES ETF|35.50
20150916|46429B564|IBMH|13411|ISHARES IBONDS SEP 2019 AMT-FR|25.32
20150916|46429B598|INDA|1787|ISHARES MSCI INDIA INDEX FUND |27.81
20150916|46429B697|USMV|906764|ISHARES TR MSCI USA MINIMUM VO|40.09
20150916|46431W101|IELG|373|ISHARES ENHANCED U.S. LARGE CA|31.76
20150916|46431W200|IESM|2348|ISHARES ENHANCED U.S. SMALL CA|30.07
20150916|46431W309|IEIS|6864|ISHARES ENHANCED INTERNATIONAL|22.30
20150916|46431W408|IEIL|1528|ISHARES ENHANCED INTERNATIONAL|22.73
20150916|46431W507|NEAR|6000|ISHARES SHORT MATURITY BOND ET|50.04
20150916|46431W606|HYGH|836|ISHARES U S ETF TR INT RATE HE|89.32
20150916|46431W705|LQDH|1209|ISHARES U S ETF TR INT RATE HE|92.86
20150916|46431W812|CLYH|200|ISHARES U S TR INT RATE HEDGED|24.29
20150916|46431W820|EMBH|800|ISHARES U S TR INT RATE HEDGED|24.37
20150916|46431W838|MEAR|7964|ISHARES U S ETF TR SHORT MAT M|50.03
20150916|46432FAG2|IBCC|388|ISHARES IBONDS MAR 2018 CORP E|98.51
20150916|46432FAK3|IBCD|52|ISHAERS IBONDS MAR 2020 CORP E|98.05
20150916|46432FAT4|IBDA|95|ISHARES IBONDS MAR 2016 CORPOR|100.68
20150916|46432FAZ0|IBDD|137|ISHAERS IBONDS MAR 2023 CORPOR|103.46
20150916|46432FBC0|IBDC|236|ISHARES IBONDS MAR 2020 CORPOR|104.94
20150916|46432F339|QUAL|1678|ISHARES TR MSCI USA QUALITY FA|61.89
20150916|46432F388|VLUE|2393|ISHARES MSCI USA VALUE FACTOR |62.44
20150916|46432F396|MTUM|63716|ISHARES MSCI USA MOMENTUM FACT|71.08
20150916|46432F834|IXUS|71305|ISHARES TR|50.31
20150916|46432F842|IEFA|111757|ISHARES TR|54.64
20150916|46434G103|IEMG|6019|ISHARES INC|40.80
20150916|46434G202|ICOL|7868|ISHARES INC MSCI COLOMBIA CAPP|12.44
20150916|46434G509|HEEM|6457|ISHARES CURRENCY HEDGED MSCI E|21.51
20150916|46434VAA8|IBDH|678|ISHARES IBONDS DEC 2018 CORPOR|25.12
20150916|46434VAJ9|IBDF|1061|ISHARES IBONDS DEC 2016 CORPOR|25.09
20150916|46434VAQ3|IBDL|3442|ISHARES TR IBONDS DEC 2020 COR|25.15
20150916|46434VAR1|IBDJ|10007|ISHARES TR IBONDS DECEMBER 201|24.83
20150916|46434VAU4|IBDK|1989|ISHARES TR IBONDS DEC 2019 COR|24.74
20150916|46434VAX8|IBDO|630|ISHARES TR IBONDS DEC 2023 COR|24.12
20150916|46434VBA7|IBDN|5958|ISHARES TR IBONDS DECEMBER 202|24.27
20150916|46434VBD1|IBDQ|4|ISHARES TR IBONDS DECEMBER 202|23.96
20150916|46434VBG4|IBDP|4934|ISHARES TR IBONDS DECEMBER 202|23.98
20150916|46434VBK5|IBDM|63|ISHARES TR IBONDS DECEMBER 202|24.51
20150916|46434V100|SLQD|677|ISHARES 0-5 YEAR INVESTMENT GR|50.11
20150916|46434V282|LRGF|824|ISHARES TR FACTORSELECT MSCI U|23.83
20150916|46434V381|XT|7159|ISHARES TR EXPONENTIAL TECHNOL|24.48
20150916|46434V464|CRBN|22715|ISHARES TR MSCI ACWI LOW CARBO|91.69
20150916|46434V571|IBMI|30711|ISHARES TR IBONDS SEP 2020 AMT|25.26
20150916|46434V613|IUSB|4009|ISHARES CORE TOTAL USD BOND MA|100.06
20150916|46434V621|DGRO|26953|ISHARES CORE DIVIDEND GROWTH E|24.82
20150916|46434V639|HEZU|1130|ISHARES CURRENCY HEDGED MSCI E|25.69
20150916|46434V647|REET|1481|ISHARES GLOBAL REIT ETF|23.91
20150916|46434V696|IPAC|2807|ISHARES TR ISHARES CORE MSCI P|46.37
20150916|46434V712|JPMV|393|ISHARES TRISHARES MSCI JPN MIN|54.57
20150916|46434V720|EUMV|741|ISHARES TR ISHARES MSCI EUROPE|23.26
20150916|46434V738|IEUR|12759|ISHARES TR ISHARES CORE MSCI E|43.20
20150916|46434V860|TFLO|459|ISHARES TREASURY FLOATING RATE|50.13
20150916|46434V878|ICSH|207|ISHARES LIQUIDITY INCOME ETF|50.02
20150916|46434V886|HEWJ|15686|ISHARES CURRENCY HEDGED MSCI J|28.48
20150916|46435G706|HEWC|225|ISHARES TR CURRENCY HEDGED MSC|22.52
20150916|46435G755|IBMK|33390|ISHARES TR IBONDS DEC 2022 AMT|24.97
20150916|46435G789|IBMJ|10367|ISHARES IBONDS DEC 2021 AMT FR|25.01
20150916|46435G805|HEWW|225|ISHARES TR CURRENCY HEDGED MSC|23.66
20150916|46435G813|HEWP|3503|ISHARES TR CURRENCY HEDGED MSC|21.81
20150916|46435G839|HSCZ|2764|ISHARES TR CURRENCY HEDGED MSC|23.63
20150916|46435G847|HAWX|100|ISHARES TR CURRENCY HEDGED MSC|22.71
20150916|46435G862|HEWU|12|ISHARES TR CURRENCY HEDGED MSC|22.96
20150916|46435G870|HEWL|103|ISHARES TR CURRENCY HEDGED MSC|24.78
20150916|464592104|ISLE|8|ISLE OF CAPRI CASINOS INC|19.79
20150916|465254209|ISUZY|66|ISUZU MOTORS LTD ADR|10.50
20150916|465272201|ITALY|1634|ITALCEMENTI FABRICHE SPA ADR|11.38
20150916|465293108|IFBC|10000|ITALIAN FOOD & BEVER|.
20150916|465562106|ITUB|2219|ITAU UNIBANCO BANCO HLDGS S.A.|7.26
20150916|46564T107|ITI|3138|ITERIS, INC.|2.27
20150916|465685105|ITC|209|ITC HOLDINGS CORP|32.19
20150916|465717106|ITOCY|3463|ITOCHU CORP-ADR-|23.27
20150916|465733103|ITNS|71666|ITONIS, INC. COM STK|.
20150916|465741106|ITRI|42|ITRON INC|29.91
20150916|465790509|IVANF|1145|IVANHOE ENERGY INC COM SHS|0.05
20150916|46600W106|IXYS|185|IXYS CORP (DEL)|11.47
20150916|46603N202|IZEA|500|IZEA INC COMMON (NV)|0.38
20150916|466090206|JASO|1475|JA SOLAR HLDINGS CO.ADS LTD. A|7.85
20150916|466110103|JBSAY|1514|JBS S A Sponsored ADR (Brazil)|8.62
20150916|466140100|JGCCY|1242|J G C Corp (F) Unsponsored ADR|28.22
20150916|466249208|JSAIY|13709|J SAINSBURY PLC SPNS ADR NEW (|14.04
20150916|46625H100|JPM|10800|JPMORGAN CHASE & CO COM STK|63.58
20150916|46625H365|AMJ|936|JPMORGAN CHASE & CO ALERIAN ML|33.16
20150916|466313103|JBL|2090|JABIL CIRCUIT INC|20.11
20150916|466367109|JACK|96|JACK IN THE BOX INC.|77.84
20150916|46641Q100|JPGE|4782|JPMXF DIVERSIFIED RETURN GLOBA|48.26
20150916|46641Q209|JPIN|2411|JP MORGAN DIVERSIFIED RETURN I|49.59
20150916|46641Q308|JPEM|252|JP MORGAN DIVERSIFIED RETURN|44.17
20150916|469249205|JAXB|2757|JACKSONVILLE BANCORP INC FLA|13.45
20150916|469814107|JEC|336|JACOBS ENGINEERING GROUP INC|39.20
20150916|47008L106|JAGX|1544|JAGUAR ANIMAL HEALTH INC COM|3.40
20150916|47023A309|JMBA|88|JAMBA INC COM STK NEW(DE)|14.77
20150916|470299108|BOTJ|100|BANK OF THE JAMES FINL GROUP I|11.18
20150916|47030M106|JHX|40|JAMES HARDIE INDS PLC ADS (REP|64.89
20150916|470751108|JAMN|630|JAMMIN JAVA CORP COM STK (NV) |0.19
20150916|47102X105|JNS|83|JANUS CAPITAL GROUP INC.|14.93
20150916|471038109|JAPSY|145|JAPAN AIRLINES LTD UNSPONSORED|17.14
20150916|471095208|JNRFY|291|JAPAN RETAIL FD INVT CORP SPON|18.12
20150916|47110M208|JCYGY|298|JARDINE CYCLE & CARRIAGE LTD U|40.65
20150916|471105205|JAPAY|7790|JAPAN TOBACCO UNSPONSORED ADR |17.11
20150916|471109108|JAH|43|JARDEN CORPORATION|52.50
20150916|471115402|JMHLY|8469|JARDINE MATHESON HLDGS LTD ADR|46.21
20150916|472146109|JDWPY|27|J D WETHERSPOON PLC ADR|54.10
20150916|47215P106|JD|136|JD COM INC SPON ADS REPSTG COM|24.98
20150916|476405105|JCAP|220|JERNIGAN CAP INC CORP|17.51
20150916|477143101|JBLU|47|JETBLUE AIRWAYS CORPORATION|26.37
20150916|47737M102|JIXAY|46|JIANGXI COPPER CO LTD SPONS AD|52.44
20150916|477373104|JEXYY|82|JIANGSU EXPRESSWAY CO LTD SPON|24.26
20150916|477374102|DATE|12|JIAYUAN COM INTL LTD SPON ADR |6.30
20150916|47759T100|JKS|25644|JINKOSOLAR HOLDING CO., LTD AD|22.42
20150916|477839104|JBT|160|JOHN BEAN TECHNOLOGIES CORPORA|37.60
20150916|478160104|JNJ|1787|JOHNSON AND JOHNSON|94.40
20150916|478366107|JCI|5869|JOHNSON CONTROLS INC|40.94
20150916|479142408|JMPLY|137|JOHNSON MATTHEY PUBLIC LTD CO |80.42
20150916|479167108|JOUT|55|JOHNSON OUTDOORS INC CL-A|23.14
20150916|47973J102|JYNT|2764|THE JOINT CORP COMMON STOCK|7.65
20150916|48019R108|JONE|83|JONES ENERGY, INC. CL A COM|5.16
20150916|48020Q107|JLL|95|JONES LANG LASALLE INC|149.35
20150916|480466101|JNES|200|JONESTOWN BK & TR (PA)|26.00
20150916|48114A109|JMG|49|JOURNAL MEDIA GROUP INC COM|6.41
20150916|481165108|JOY|2082|JOY GLOBAL INC|18.65
20150916|48124H102|JTEKY|94|JTEKT Corporation Unsponsored |42.20
20150916|481246700|JPMPRE|661|JPMORGAN CHASE & CO DEP SHS RE|25.50
20150916|48125Q101|JIDG|652|JOYMAIN INTERNATIONAL DEVELOPM|1.25
20150916|48127V827|JPMPRH|600|JPMORGAN CHASE & CO DEP SHS RE|24.95
20150916|48137C108|JBAXY|16400|JULIUS BAER GROUP LTD UNSPONSO|9.27
20150916|48138L107|JMEI|182|JUMEI INTL HLDG LTD SPONSORED |9.52
20150916|48205A109|JUNO|1354|JUNO THERAPEUTICS INC COMMON S|41.17
20150916|48205B107|JP|300|JUPAI HLDGS LTD ADS|8.61
20150916|48213W101|JE|266|JUST ENERGY GROUP, INC. ORDINA|5.78
20150916|482229101|JYSKY|3|Jyske Bank A/S Silkeborg Unspo|11.34
20150916|48238T109|KAR|110|KAR AUCTION SVCS INC (DE)|36.93
20150916|48242W106|KBR|493|KBR INC COM|17.35
20150916|48244B100|KCG|324|KCG HOLDINGS, INC CLASS A COM |11.03
20150916|48248A504|KFI|716|KKR FINL HLDGS LLC 7.500% SR N|26.92
20150916|48248M102|KKR|2396|KKR& CO L.P. COMMON UNITS RPST|18.89
20150916|482480100|KLAC|848|KLA-TENCOR CORP|52.58
20150916|482539103|KLXI|16|KLX INC COM|38.18
20150916|48265W108|KPLUY|84|K PLUS S AG SPON ADR (GERMANY |18.96
20150916|48273J107|KTWO|14|K2M GROUP HLDGS INC COM STK|21.58
20150916|48273U102|LRN|44|K12, INC COM STK|13.53
20150916|482738101|KVHI|45|KVH INDUSTRIES INC|10.08
20150916|48282T104|KAI|61|KADANT INC.|41.33
20150916|48283C100|NPSHY|56|NIPPON SHOKUBAI CO LTD SPONSOR|14.87
20150916|483007704|KALU|14|KAISER ALUMINUM CORP NEW|82.27
20150916|48343P109|KALO|306948|KALLO INC COM STK (NV)|.
20150916|48344T209|KBIO|29448|KALOBIOS PHARMACEUTICALS INC C|3.70
20150916|483548103|KAMN|6366|KAMAN CORP CL-A|37.65
20150916|484836101|KCLI|6|KANSAS CITY LIFE INS CO|47.30
20150916|485537302|KCRPY|6|KAO CORP SPONS ADR|42.80
20150916|48562P103|KS|127|KapStone Paper and Packaging C|19.54
20150916|48576U106|KPTI|1136|KARYOPHARM THERAPEUTICS INC|15.15
20150916|485785109|KPCPY|2649|KASIKORNBANK PUB CO LTD UNSPON|19.83
20150916|485865109|KATE|6769|KATE SPADE & COMPANY COM|20.13
20150916|486359201|KWHIY|715|KAWASAKI HEAVY INDS LTD ADR|14.68
20150916|486567100|KAYS|2429|KAYA HLDGS INC|0.08
20150916|486606106|KYN|5166|KAYNE ANDERSON MLP INVESTMENT |26.15
20150916|486606502|KYNPRE|1005|KAYNE ANDERSON MLP INVT CO MAN|25.31
20150916|48661E108|KMF|612|KAYNE ANDERSON MIDSTREAM/ENERG|20.35
20150916|48666K109|KBH|49500|KB HOME|14.84
20150916|48667L106|KDDIY|21528|KDDI Corporation Unsponsored A|10.83
20150916|48668E101|KCAP|1000|KCAP FINL INC COM (DE)|4.62
20150916|48716P108|KRNY|169|KEARNY FINANCIAL CORP MD COM|11.30
20150916|487836108|K|57|KELLOGG CO|67.46
20150916|488401100|KMPR|68|KEMPER CORP DEL COM|35.99
20150916|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |6.41
20150916|489170100|KMT|44|KENNAMETAL INC|27.90
20150916|489398107|KW|167|KENNEDY-WILSON HOLDINGS, INC. |24.50
20150916|492051305|KPELY|10685|KEPPEL LTD SPONSORED ADR|9.58
20150916|492089107|PPRUY|719|KERING UNSPONSORED ADR (FRA)|16.19
20150916|492460100|KRYAY|235|KERRY GROUP PLC SPONSORED ADR |72.16
20150916|492515101|KERX|396130|KERYX BIOPHARMACEUTICALS, INC.|4.76
20150916|49271M100|GMCR|9055|KEURIG GREEN MTN INC|58.13
20150916|492914106|KEG|2667|KEY ENERGY SERVICES INC|0.57
20150916|493143101|KTEC|100|KEY TECHNOLOGY INC|12.07
20150916|493267405|KEYPRG|77|KEYCORP NON CUMULATIVE PERP CO|131.99
20150916|49338L103|KEYS|48|KEYSIGHT TECHNOLOGIES INC COM |32.95
20150916|493723100|KEYW|6417|THE KEYW HOLDING CORP COM STK |8.19
20150916|493732101|KFRC|131|KFORCE INC|26.88
20150916|49427F108|KRC|33|KILROY REALTY CORP|66.40
20150916|49427Y503|KOGMF|63910|KILO GOLDMINES LTD ORDINARY SH|0.02
20150916|494368103|KMB|411|KIMBERLY CLARK CORP|105.64
20150916|494386204|KCDMY|634|KIMBERLY-CLARK DE MEXICO S A B|11.49
20150916|494414105|KPOC|10284|KIMBERLY PARRY ORGANICS, CORP.|0.77
20150916|49446R109|KIM|4866|KIMCO REALTY CORPORATION|23.27
20150916|49446R778|KIMPRJ|1231|KIMCO RLTY CORP DEPOSITARY SH |24.25
20150916|49456B101|KMI|217|KINDER MORGAN INC (DE)|30.19
20150916|494580103|KND|7010|KINDRED HEALTHCARE INC|19.62
20150916|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|34.19
20150916|495724403|KGFHY|12|KINGFISHER PLC SPON ADR(NEW)|10.79
20150916|496719105|KINS|200|KINGSTONE COMPANIES, INC COM S|8.95
20150916|496902404|KGC|7767|KINROSS GOLD CORP NEW|1.46
20150916|496904137|KFSYF|6533|KINGSWAY FINANCIAL SERVICES, I|1.82
20150916|497355107|KIRI|4226|KIRIN INTL HLDG INC|2.95
20150916|497498105|KIRK|500|KIRKLANDS INC|22.18
20150916|49803L109|KITE|1051|KITE PHARMA INC COM STK (DE)|63.89
20150916|49803T300|KRG|1501|KITE RLTY GROUP TR COM NEW (MD|23.59
20150916|49834M100|KLBAY|32489|KLABIN SA SPONS ADR REPRESENTI|11.44
20150916|498904200|KNL|10|KNOLL INC (NEW)|23.45
20150916|499064103|KNX|21|KNIGHT TRANSPORTATION INC|27.89
20150916|49926D109|KN|4778|KNOWLES CORP COM STK|16.57
20150916|49989A109|KHOLY|76|Koc Holdings AS Unsponsored AD|18.90
20150916|499892107|KBSTY|1826|KOBE STEEL LTD SPON ADR|6.41
20150916|500117106|KDKN|3092|KODIAK ENERGY INC|.
20150916|500255104|KSS|141|KOHLS CORP|50.47
20150916|50043U107|KGNX|3024|KOLLAGENX CORP. COMMON STOCK|0.20
20150916|500458401|KMTUY|239|KOMATSU LTD ADR-NEW|16.22
20150916|50046R101|KNMCY|93|KONAMI CORPORATION ADS (1 SH C|21.72
20150916|500467105|AHONY|7522|KONINKLIJKE AHOLD, N.V.|19.66
20150916|50047H201|KONA|578|KONA GRILL, INC|18.38
20150916|500472303|PHG|307|KONINKLIJKE PHILIPS N V NEW YO|25.29
20150916|50048B104|KNCAY|44|KONICA MINOLTA INC UNSPONSORED|21.48
20150916|50048H101|KNYJY|279|Kone Oyj Unsponsored ADR repre|19.44
20150916|50048T105|VOPKY|363|Koninklijke Vopak NV Rotterdam|40.73
20150916|50048Y104|KRED|29610|KONARED CORPORATION. NEW COMMO|0.08
20150916|500600101|KOPN|6|KOPIN CORP|3.19
20150916|500631106|KEP|113|KOREA ELEC PWR CP ADR(RP1/2SH |20.88
20150916|500643200|KFY|174|KORN/FERRY INTERNATIONAL|33.90
20150916|50075G109|KOZAY|174|KOZA ALTIN ISLEMELERI A S ADR |6.82
20150916|500754106|KHC|93|KRAFT HEINZ CO COM|75.39
20150916|500767306|KWEB|29978|KRANESHARES TR CSI CHINA INTER|29.51
20150916|500767702|KCNY|1925|KRANESHARES TR E FD CHINA COML|34.17
20150916|50077C106|KRA|82|KRATON PERFORMANCE POLYMERS IN|20.06
20150916|501014104|KKD|69|KRISPY KREME DOUGHNUTS INC|15.56
20150916|501044101|KR|520|KROGER CO|37.16
20150916|50106A402|KROTY|26200|KROTON EDUCACIONAL SA BRAZIL S|2.22
20150916|501102107|KGTFY|62|KRUNG THAI BANK PUBLIC COMPANY|9.94
20150916|50116D107|KSIX|1349|KSIX MEDIA HLDGS INC COM (NV) |0.25
20150916|501173207|KUBTY|109|KUBOTA CORPORATION (ONE ADS RE|71.38
20150916|501242101|KLIC|125|KULICKE & SOFA INDS INC|9.34
20150916|50125N104|KIROY|1435|Kumba Iron Ore Limited Sponsor|2.36
20150916|501264105|KUIRY|2125|Kuoni Reisen Holding AG Unspon|3.80
20150916|50127R103|KURRY|46|Kuraray Co Unsponsored ADR (Ja|36.09
20150916|501570105|KYTH|19|KYTHERA BIOPHARMACEUTICALS, IN|74.80
20150916|501590103|KYSEY|883|Kyushu Electric Power Unsponso|11.94
20150916|501797104|LB|76|L BRANDS INC COM STK (DE)|91.77
20150916|50183P108|LDHL|872|LD HOLDINGS, INC. COMMON STOCK|0.24
20150916|50184Q105|LPPI|3965|LEEP, INC|.
20150916|50186A108|LGL|9|LGL GROUP, INC (THE) COM DELAW|3.43
20150916|50186V102|LPL|252|LG DISPLAY CO LTD ADS REPSTG C|10.41
20150916|50187A107|LHCG|375|LHC GROUP|48.00
20150916|50187T106|LGIH|33437|LGI HOMES INC COM|29.06
20150916|501889208|LKQ|547|LKQ CORP|30.50
20150916|502079106|LMIA|4818|LMI AEROSPACE INC|11.61
20150916|50208C108|RIT|217|LMP REAL ESTATE INCOME FUND IN|11.69
20150916|50212V100|LPLA|6418|LPL FINANCIAL HLDGS INC COM ST|40.45
20150916|50214A104|LRE|6|LRR ENERGY LP|4.14
20150916|502424104|LLL|46|L-3 COMMUNICATIONS HLDGS INC|107.51
20150916|502441306|LVMUY|2174|LVMH MOET HENNESSY LOUIS VUITT|33.80
20150916|503459604|LJPC|295|LA JOLLA PHARMACEUTICAL COMP|38.20
20150916|50420D108|LQ|226|LA QUINTA HLDGS INC COM STK (D|18.54
20150916|50540R409|LH|164|LABORATORY CRP AMER HLDGS(NEW)|119.94
20150916|50544T203|DRIO|25800|LABSTYLE INNOVATIONS CORP COMM|0.31
20150916|505743104|LADR|57|LADDER CAPITAL CORP CL A|15.92
20150916|50575Q102|LTS|88|LADENBURG THALMANN FINANCIAL|2.50
20150916|50575Q201|LTSPRA|597|LADENBURG THALMANN FINL SVCS 8|23.90
20150916|50586V108|HCMLY|153|LAFARGEHOLCIM ADR (CHE)|11.91
20150916|505861401|LFRGY|1507|LAFARGE ADS (1/4 COM) NEW|16.88
20150916|511656100|LKFN|63|LAKELAND FINANCIAL CORPORATION|41.71
20150916|512807108|LRCX|67|LAM RESEARCH CORP|74.02
20150916|512816109|LAMR|955|LAMAR ADVERTISING CO CL-A COM |52.68
20150916|513847103|LANC|36|LANCASTER COLONY CORP|99.18
20150916|51509F105|LE|16452|LANDS END INC NEW|27.66
20150916|515098101|LSTR|133|LANDSTAR SYSTEM INC|68.07
20150916|51603M204|LAHO|63|LANS HOLDINGS INC. COMMON STOC|0.09
20150916|516544103|LNTH|4|LANTHEUS HLDGS INC COM|6.54
20150916|516806106|LPI|8731|LAREDO PETROLEUM INC (DE)|10.05
20150916|517834107|LVS|621|LAS VEGAS SANDS CORP|47.48
20150916|517942108|LHO|1313|LASALLE HOTEL PROP|31.06
20150916|517942801|LHOPRI|100|LASALLE HOTEL PPTYS PFD SER I |25.04
20150916|51817R106|LFL|30611|LATAM AIRLINES|5.32
20150916|518416102|RODM|23644|LATTICE STRATEGIES TR DEVELOPE|23.59
20150916|518439104|EL|526|ESTEE LAUDER CO'S INC CL-A|77.40
20150916|520776105|LAWS|71|LAWSON PRODUCTS INC|23.14
20150916|522132208|LEAT|132|LEATT CORP COMMON STOCK|5.00
20150916|52463H103|LGGNY|19|LEGAL & GENERAL GROUP SP-ADR|19.31
20150916|524660107|LEG|168|LEGGETT&PLATT INC|44.04
20150916|524707403|LGCYP|1|LEGACY RESERVES LP CUM RED PER|12.88
20150916|52471Y106|LTXB|72|LEGACY TEX FINL GROUP INC COM |29.94
20150916|52472C103|LEGX|370911|LEGACYXCHANGE INC|0.04
20150916|52472J108|LEAI|40500|LEGACY ED ALLIANCE INC COM|0.25
20150916|524901105|LM|48|LEGG MASON INC|42.89
20150916|525558201|LMAT|86|LEMAITRE VASCULAR, INC COM|14.06
20150916|526023205|LLESY|64|LEND LEASE LTD SPONS ADR|9.29
20150916|52603B107|TREE|84|LENDINGTREE INC NEW COM|115.83
20150916|526057104|LEN|114|LENNAR CORP CL A COMMON|52.36
20150916|526107107|LII|169|LENNOX INTL INC|123.19
20150916|526250105|LNVGY|817|LENOVO GROUP LTD SPONS ADR|17.16
20150916|526362108|LEOM|9205|Leo Motors, Inc. Common Stock |0.38
20150916|527288104|LUK|1652|LEUCADIA NATIONAL CORP|20.55
20150916|52729N308|LVLT|145|LEVEL 3 COMMUNICATIONS INC NEW|45.55
20150916|52886N208|LXRP|6815|LEXARIA CORP. NEW COMMON STOCK|0.19
20150916|528872302|LXRX|1334|LEXICON PHARMACEUTICALS INC CO|14.01
20150916|529043101|LXP|4556|LEXINGTON REALTY TRUST COM|8.19
20150916|529771107|LXK|372|LEXMARK INTL INC CL-A|29.38
20150916|529898108|LBY|33|LIBBEY INC|34.15
20150916|529900102|ASG|49|LIBERTY ALL-STAR GROWTH FD INC|4.84
20150916|530233105|LBBB|38|LIBERTY BELL BANK (NJ)|0.82
20150916|530307305|LBRDK|109|LIBERTY BROADBAND CORP COM SER|54.25
20150916|53071M104|QVCA|638|LIBERTY INTERACTIVE CORP QVC C|27.66
20150916|53071M880|LVNTA|70|LIBERTY INTERACTIVE CORP SER A|40.77
20150916|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150916|531172104|LPT|133|LIBERTY PROPERTY TRUST|30.90
20150916|531229300|LMCK|622|LIBERTY MEDIA CORP SER C COM S|36.25
20150916|53128T102|TAX|30|LIBERTY TAX INC CL A|22.65
20150916|531465102|LTRPA|185|LIBERTY TRIPADVISOR HLDGS INC |25.19
20150916|531914109|LWAY|407|LIFEWAY FOODS INC|13.37
20150916|53220K504|LGND|424|LIGAND PHARMACEUTICALS INC COM|97.22
20150916|53220Y207|LCTC|15|LIFELOC TECHNOLOGIES, INC. COM|13.50
20150916|53222K106|LFVN|4594|Lifevantage Corporation Common|0.73
20150916|53223Q102|LFSYY|8|Lifestyle International Holdin|37.03
20150916|53224G301|LSCG|2357|LIGHTING SCIENCE GROUP CORP CO|0.18
20150916|53224K104|LTBR|14246|LIGHTBRIDGE CORPORATION. COMMO|0.94
20150916|53224Q101|LOGG|14270|LIFELOGGER TECHNOLOGIES CORP C|0.24
20150916|53224V100|LOCK|3090|LIFELOCK INC COM|9.06
20150916|53225G102|LITB|12|LIGHTINTHEBOX HLDG CO LTD SPON|3.24
20150916|532257805|LPTH|11726|LIGHTPATH TECHNOLOGIES INC|1.60
20150916|53227K101|LSTMF|7548|LIGHTSTREAM RESOURCES LTD. CLA|0.31
20150916|532457108|LLY|538|ELI LILLY AND CO;COM NPV|82.96
20150916|532746104|LMNR|57420|LIMONEIRA CO|16.48
20150916|532782109|LNCGY|4499|Linc Energy Limited Sponsored |0.82
20150916|534187109|LNC|6|LINCOLN NATIONAL CORP|50.49
20150916|535223200|LNEGY|74|LINDE AG SPON ADR (GERMANY)|16.82
20150916|535555106|LNN|117|LINDSAY CORPORATION|74.04
20150916|535678106|LLTC|2045|LINEAR TECHNOLOGY CORP|40.94
20150916|535782106|LNCO|260525|LINNCO LLC COM SHS REPSTG LTD |2.59
20150916|536020100|LINE|306755|LINN ENERGY LLC COM UTS REP LT|3.05
20150916|536216104|LOMLF|6057|LION ONE METALS LTD|0.20
20150916|536252109|LIOX|342|LIONBRIDGE TECHNOLOGIES INC|5.07
20150916|53630X104|LPCN|273|LIPOCINE INC COM STK (DE)|16.92
20150916|53632G109|LNGLY|8027|LIQUEFIED NAT GAS LTD ADS SPON|4.65
20150916|53633A101|LIQD|18836|LIQUID HLDGS GROUP INC COM STK|0.09
20150916|53634X100|LQMT|18370|LIQUIDMETAL TECHNOLOGIES INC|0.11
20150916|53635B107|LQDT|37|LIQUIDITY SERVICES INC COM STK|7.46
20150916|536797103|LAD|169|LITHIA MOTORS INC CL A|111.24
20150916|53680P209|LEXG|335367|LITHIUM EXPL GROUP INC COM STK|.
20150916|537008104|LFUS|210|LITTELFUSE INC|92.70
20150916|53803X105|LOB|877|LIVE OAK BANCSHARES INC COM ST|19.70
20150916|538034109|LYV|510|LIVE NATION ENTERTAINMENT, INC|25.34
20150916|538146101|LPSN|4702|LIVEPERSON INC|8.17
20150916|53931R103|JSGRY|23111|LIXIL GROUP CORPORATION UNSPON|43.83
20150916|539439109|LYG|2758|LLOYDS BANKING GROUP PLC ADR|4.72
20150916|53954W104|LOCMQ|2704|LOCAL CORP COM STK (DE)|0.01
20150916|53956W300|LZRFY|31469|LOCALIZA RENT A CAR SA SPONSOR|5.65
20150916|53957P106|NASH|50|LOCALSHARES INVT TR NASHVILLE |29.52
20150916|539830109|LMT|674|LOCKHEED MARTIN CORP|207.84
20150916|54163Q102|LMRMF|5383|LOMIKO METALS INC ORD SHS (CAN|0.02
20150916|54336Q203|LNMIY|16169|LONMIN PLC SPONS ADR-NEW|0.35
20150916|546347105|LPX|4658|LOUISIANA PACIFIC CORP|16.78
20150916|548862101|LOXO|600|LOXO ONCOLOGY INC COM STK|22.09
20150916|549282101|LUB|25|LUBY'S,INC|5.00
20150916|549333300|LEI|505|LUCAS ENERGY, INC. NEW COMMON |2.80
20150916|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150916|550021109|LULU|86|LULULEMON ATHLETICA INC COM ST|53.37
20150916|55003T107|LL|19979|LUMBER LIQUIDATORS HLDGS INC C|15.89
20150916|55027E102|LMNX|605|LUMINEX CORPORATION|18.90
20150916|550344303|LGCUF|2920|LUNA GOLD CORP. ORDINARY SHARE|0.05
20150916|550819106|LDL|27|LYDALL INC|28.30
20150916|551073208|LYSDY|413933|LYNAS CORPORATION LTD SPON ADR|0.04
20150916|552074700|WLH|204|LYON WILLIAM HOMES, CLASS A CO|24.08
20150916|55262C100|MBI|12728|MBIA INC|6.95
20150916|55264U108|MBFI|143|MB FINANCIAL INC-NEW|33.41
20150916|552676108|MDC|88|M.D.C. HOLDINGS INC|28.70
20150916|552690109|MDU|1907|MDU RESOURCES GROUP INC|16.91
20150916|552697104|MDCA|46|MDC PARTNERS INC CL A SUB VTG |18.78
20150916|55272X102|MFA|9525|MFA FINANCIAL, INC|7.05
20150916|55276F107|MCFT|101|MCBC HLDGS INC COM STK (DE)|13.90
20150916|55277R308|MELA|51363|MELA SCIENCES INC COM STK (DE)|1.20
20150916|55278N108|MEDL|4550|MEDL MOBILE HLDGS INC COM|0.06
20150916|55278T105|MIL|77|MFC INDL LTD COM (CDA)|3.14
20150916|55279L101|MCIG|69510|MCIG, INC. (NEW) COMMON STOCK |0.03
20150916|552953101|MGM|5064|MGM RESORTS INTERNATIONAL COM |20.60
20150916|55300R101|MCHVY|80|MGM CHINA HOLDINGS, LTD. UNSPO|18.27
20150916|55302P202|MGT|884|MGT CAPITAL INVESTMENTS INC CO|0.18
20150916|55303J106|MGPI|5|MGP INGREDIENTS, INC NEW COM|15.86
20150916|55305B101|MHO|89|M/I HOMES INC|25.84
20150916|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|25.19
20150916|55306N104|MKSI|48|MKS INSTRUMENTS INC|34.57
20150916|55314D205|MLCG|121532|ML CAP GROUP INC COM NEW|.
20150916|55315B109|MNAP|1048|MNP PETROLEUM CORPORATION COMM|0.04
20150916|55336V100|MPLX|3849|MPLX LP COM UIT REPSTG LTD PAR|43.40
20150916|55345K103|MRC|26|MRC GLOBAL INC|12.62
20150916|55347P100|MRIC|1650|MRI INTERVENTIONS INC COM STK |0.67
20150916|553477407|MRVC|40|MRV COMMUNICATIONS, INC. COMMO|18.49
20150916|553491101|MSADY|809|MS&AD INSURANCE GROUP HOLDINGS|14.30
20150916|553498106|MSA|197|MSA SAFETY INC COM STK (PA)|44.48
20150916|55352L101|MSBF|30|MSB FINL CORP NEW COM STK (MD)|11.44
20150916|553530106|MSM|212|MSC INDUSTRIAL DIRECT CO CL-A |66.99
20150916|55354G100|MSCI|233|MSCI INC COM STK (DE)|60.73
20150916|55404P100|MYDX|100|MYDX INC|1.20
20150916|55405Y100|MTSI|960|M/A-COM TECHNOLOGY SOLUTIONS|31.14
20150916|554051201|MYOS|530|MYOS CORPORATION COMMON STOCK |1.52
20150916|554382101|MAC|1771|MACERICH COMPANY (THE)|75.23
20150916|554489104|CLI|831|MACK-CALI REALTY CORP|19.98
20150916|55607P204|MQBKY|377|MACQUARIE GROUP, LTD. SPONSORE|54.59
20150916|55608D101|MGU|276|MACQUARIE GLOBAL INFRASTRUCTUR|20.31
20150916|556099109|MGNX|1070|MACROGENICS INC|27.25
20150916|55616P104|M|137|MACY'S INC.|57.17
20150916|556231108|MDLNF|32798|MADALENA ENERGY INC COM SHS (C|0.26
20150916|556269108|SHOO|80|MADDEN (STEVEN) LTD|39.66
20150916|559079207|MGLN|7|MAGELLAN HEALTH INC COM STK (D|57.95
20150916|559080106|MMP|50|MAGELLAN MIDSTREAM PARTNERS,L.|64.54
20150916|559222401|MGA|101|MAGNA INTL COM|49.51
20150916|55939L202|MNGA|33000|MAGNEGAS CORPORATION COMMON ST|0.90
20150916|55973B102|MHR|42400|MAGNUM HUNTER RESOURCES CORP (|0.50
20150916|55973B201|MHRPRC|18216|MAGNUM HUNTER RES CORP DEL CUM|12.01
20150916|55973B409|MHRPRE|73|MAGNUM HUNTER RES CORP DEP SH |8.33
20150916|56035L104|MAIN|2891|MAIN STREET CAPITAL CORP COM S|28.44
20150916|56062Y102|MSFG|4|MAINSOURCE FINANCIAL GROUP INC|21.59
20150916|560814105|MLFB|1680|MAJOR LEAGUE FOOTBALL INC|0.90
20150916|560877300|MKTAY|2499|MAKITA CORP SPONS ADR|58.90
20150916|56108H105|MLYBY|6608|MALAYAN BANKING BERHAD SPONS A|3.98
20150916|56117J100|MBUU|103|MALIBU BOATS INC CL A COM STK |15.31
20150916|56146T103|MMMB|2475|MAMAMANCINI'S HOLDINGS, INC. C|0.65
20150916|562803106|LOAN|58|MANHATTAN BRIDGE CAPITAL INC C|4.10
20150916|563122100|MHTX|6983|MANHATTAN SCIENTIFICS INC|0.10
20150916|563420108|MNTX|2015|MANITEX INT'L, INC COMMON STK |6.39
20150916|563571108|MTW|221|MANITOWOC COMPANY INC (THE)|17.03
20150916|56382Q102|MN|254|MANNING & NAPIER INC CLASS A|7.70
20150916|56400P201|MNKD|722242|MANNKIND CORP|3.60
20150916|56418H100|MAN|119|MANPOWER GROUP|88.55
20150916|564905107|MLFNF|78|MAPLE LEAF FOODS INC-NEW-(F)|16.55
20150916|56501R106|MFC|441|MANULIFE FINANCIAL CORP|15.52
20150916|56585A102|MPC|1070|MARATHON PETE CORP COM STK (DE|47.25
20150916|56624R108|MCHX|17|MARCHEX INC|4.00
20150916|566324109|MMI|115|MARCUS & MILLICHAP INC COM STK|45.09
20150916|567908108|HZO|12|MARINEMAX INC (FL)|14.83
20150916|56804Q201|MRNA|5060|MARINA BIOTECH INC COM STK (DE|0.35
20150916|56854Q101|MRNS|4|MARINUS PHARMACEUTICALS INC|12.90
20150916|57060D108|MKTX|11|MARKET|97.30
20150916|57060U100|GDX|5061|MARKET VECTORS TR GOLD MINERS |13.11
20150916|57060U183|BBH|41|MARKET VECTORS ETF TR BIOTECH |132.73
20150916|57060U191|OIH|112753|MARKET VECTORS ETF TR OIL SVCS|29.65
20150916|57060U209|EVX|442|ENVIRONMENTAL SVCS ETF MARKET |59.93
20150916|57060U225|RTH|1210|MARKET VECTORS ETF TR RETAIL E|75.76
20150916|57060U233|SMH|820509|MARKET VECTORS ETF TR|51.11
20150916|57060U308|SLX|8914|STEEL ETF MARKET VECTORS ETF T|24.41
20150916|57060U316|BIZD|40355|MARKET VECTORS BDC INCOME ETF |16.75
20150916|57060U506|RSX|400|MARKET VECTORS RUSSIA ETF TRUS|16.17
20150916|57060U597|PEK|948|MARKET VECTORS CHINAAMC A-SHAR|39.52
20150916|57060U605|MOO|6400|MARKET VECTORS ETF TR GLOBAL A|49.28
20150916|57060U613|BRF|39000|MARKET VECTORS ETF TR BRAZIL S|11.67
20150916|57060U738|PRB|77|MARKET VECTORS PREREFUNDED MUN|24.58
20150916|57060U803|SMB|5635|MARKET VECTORS SHRT MUNI INDEX|17.40
20150916|57060U845|ITM|136179|MARKET VECTORS INTERMEDIATE MU|23.20
20150916|57060U878|HYD|619|MARKET VECTORS HIGH-YLD INDEX |30.17
20150916|57060U886|MLN|1457|MARKET VECTORS LONG MUNI INDEX|19.16
20150916|57061R296|CRAK|12946|MARKET VECTORS ETF TR OIL REFI|18.32
20150916|57061R304|ANGL|11064|MARKET VECTORS FALLEN ANGEL US|26.56
20150916|57061R312|MOTI|1508|MARKET VECTORS ETF TR MORNINGS|26.97
20150916|57061R338|SPUN|991|MARKET VECTORS ETF TR GLOBAL S|17.86
20150916|57061R361|CNXT|12463|MARKET VECTORS ETF TRCHINAAMC |29.89
20150916|57061R403|HYEM|17784|MARKET VECTORS EMERGING MKTS U|22.95
20150916|57061R544|GDXJ|2664|MARKET VECTORS ETF TR JR GOLD |19.29
20150916|57061R551|SCIF|23553|MARKET VECTORS ETF TR INDIA SM|40.03
20150916|57061R569|EGPT|372|MARKET VECTORS ETF TR EGYPT IN|39.34
20150916|57061R593|GEX|87|MARKET VECTORS GLOBAL ALT ENER|52.46
20150916|57061R676|ISRA|2006|MARKET VECTORS ISRAEL ETF|31.35
20150916|57061R775|THHY|291|MARKET VECTORS TREASURY-HEDGED|23.15
20150916|57061R783|KWT|106|MARKET VECTORS SOLAR ENERGY ET|56.35
20150916|570759100|MWE|69905|MARKWEST ENERGY PARTNERS, LP|50.45
20150916|570912105|MAKSY|8|MARKS & SPENCER GROUP PLC SPON|15.02
20150916|571175207|MLNGF|1000|MARLIN GOLD MINING LTD. ORDINA|0.24
20150916|57164Y107|VAC|68|MARRIOTT VACATIONS WORLDWIDE C|71.09
20150916|571748102|MMC|518|MARSH & MCLENNAN COS INC|54.61
20150916|573075108|MRTN|705|MARTEN TRANSPORT LTD|18.70
20150916|573083102|MSO|38|MARTHA STEWART LIVING OMNIMEDI|6.08
20150916|573284106|MLM|461|MARTIN MARIETTA MATERIALS INC |175.09
20150916|573810207|MARUY|755|MARUBENI CORP ADR|54.49
20150916|57388Q104|MJMJ|161882|THE MARYJANE GROUP, INC. COMMO|.
20150916|574599106|MAS|76393|MASCO CORP|27.50
20150916|574795100|MASI|216|MASIMO CORP COM STK (DE)|41.74
20150916|575385109|DOOR|18|MASONITE INTERNATIONAL CORPORA|67.03
20150916|576290209|MMRTY|3040|MASSMART HOLDINGS LTD UNSPON A|16.00
20150916|57630J106|MSRT|73491|MASSROOTS INC COM STK (DE)|1.96
20150916|576323109|MTZ|578|MASTEC INC.|17.87
20150916|57633B100|MHH|43|MASTECH HLDGS INC COM STK (PA)|7.70
20150916|57636Q104|MA|44|MASTERCARD INCORPORATED CL A C|92.11
20150916|576485205|MTDR|2128|MATADOR RES CO COM STK (TX)|20.40
20150916|576810105|MTNB|861|MATINAS BIOPHARMA HLDGS INC CO|0.91
20150916|576853105|MTRX|70|MATRIX SERVICE CO|22.40
20150916|57686G105|MATX|54|MATSON, INC COM|37.87
20150916|576875207|MAUSY|277|MATSUI SECS CO LTD ADR (JAPAN)|17.74
20150916|57722W106|MFRM|261270|MATTRESS FIRM HLDG CORP COM ST|44.43
20150916|577223100|MTSN|11|MATTSON TECHNOLOGY INC|2.97
20150916|577345101|MLP|10|MAUI LAND & PINEAPPLE CO,INC|5.19
20150916|577707300|MVRM|599|MAVERICK MINERALS CORP COM STK|0.05
20150916|57773Y209|MXGFF|404|MAXIM POWER CORP COM STK NEW (|1.81
20150916|577747207|MXMI|1|MAX MEDIA GROUP, INC. COMMON S|0.03
20150916|57776G106|MWSNF|1000|MAWSON RES LTD COM SHS (CDA)|0.17
20150916|57776X109|MAXD|2104962|MAX SOUND CORP COM STK (DE)|0.03
20150916|577767106|MXWL|411|MAXWELL TECHNOLOGIES INC|6.03
20150916|57777M102|MXPT|14|MAXPOINT INTERACTIVE, INC. COM|4.82
20150916|577933104|MMS|91|MAXIMUS INC.|63.31
20150916|578787103|MZDAY|291|Mazda Motor Corp Unsponsored A|7.74
20150916|57886P103|MZOR|38|MAZOR ROBOTICS LTD ADS (ISR)|11.98
20150916|579489105|MNI|6538|MCCLATCHY CO (HOLD COMPANY)- A|1.14
20150916|579780206|MKC|119|MCCORMICK & CO INC NON-VTG COM|81.82
20150916|580037109|MDR|7450|MC DERMOTT INTL|4.72
20150916|58039P107|MUX|331|MCEWEN MNG INC COM STK (CO)|0.81
20150916|581531100|MKBY|2000|MCKENZIE BAY INTERNATIONAL LTD|0.04
20150916|58155Q103|MCK|169|MCKESSON CORPORATION|200.41
20150916|582839106|MJN|464|MEAD JOHNSON NUTRITION CO|75.80
20150916|583840509|MTLPR|10200|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.30
20150916|583928106|TAXI|136|MEDALLION FINL CORP|6.40
20150916|583935101|MLLOF|2820|MEDALLION RESOURCES LTD|0.03
20150916|58403D102|MDABY|2331|MEDA AB UNSPONSORED ADR (SWEDE|14.57
20150916|58403E100|MCPI|10000|MED-CANNABIS PHARMA INC|0.17
20150916|584045108|MDAS|42|MEDASSETS INC COM STK (DE)|21.46
20150916|58405A106|MCGI|565510|MEDCAREERS GROUP INC COM STK (|.
20150916|58436Q203|MDGN|221|MEDGENICS INC|9.09
20150916|58441K100|MEG|141|MEDIA GENERAL INC COM STK NEW |10.42
20150916|584502108|REFG|1289|MEDICAL CANNABIS PAYMENT SOLUT|0.06
20150916|58463J304|MPW|5517|MEDICAL PROPERTIES TRUST INC|10.94
20150916|58464J105|MTBC|300|MEDICAL TRANSCRIPTION BILLING |2.10
20150916|584688105|MDCO|216|MEDICINES COMPANY (THE)|42.76
20150916|58471A105|MDSO|50|MEDIDATA SOLUTIONS, INC COMMON|47.67
20150916|58471B103|MFST|37838|MEDIFIRST SOLUTIONS INC COMMON|.
20150916|58471F104|MDCRE|2000|MEDICUS HOMECARE INC COM|0.57
20150916|58489M109|MDMN|70641|MEDINAH MINERALS INC|0.02
20150916|58501N101|MDVN|3660|MEDIVATION, INC.|97.93
20150916|58502B106|MD|72|MEDNAX, INC|82.54
20150916|58502L104|MDLAY|631|Mediolanum Spa Unsponsored ADR|15.44
20150916|58503F106|MCC|100|MEDLEY CAP CORP COM STK (DE)|8.46
20150916|58503T106|MDLY|54|MEDLEY MGMT INC CL A COM STK (|7.77
20150916|58504H101|MDVX|956|MEDOVEX CORP|3.34
20150916|58517R104|MEGGY|7651|MEGGITT PLC ADS REPSTG 2 SHS (|14.83
20150916|585464100|MPEL|70|MELCO CROWN ENTERTAINMENT LTD |17.33
20150916|586048100|MEMP|62247|MEMORIAL PRODUCTION PARTNERS L|5.49
20150916|58605Q109|MRD|3770|MEMORIAL RESOURCE DEV CORP COM|19.13
20150916|587118100|MW|143|THE MENS WAREHOUSE INC|47.96
20150916|587183104|MNTR|25|MENTOR CAPITAL, INC. COMMON ST|0.58
20150916|587200106|MENT|7349|MENTOR GRAPHICS CORP|25.20
20150916|58733R102|MELI|69|MERCADOLIBRE INC COM STK (DE) |108.20
20150916|588056101|MERC|473|MERCER INTL INC COM STK|11.05
20150916|588448100|MBVT|20|MERCHANTS BANCSHARES INC|29.01
20150916|58933Y105|MRK|31583|MERCK & CO INC;COM USD0.01|53.55
20150916|589339100|MKGAY|12013|Merck KGaA Unsponsored ADR (Ge|31.15
20150916|589378108|MRCY|1|MERCURY SYSTEMS INC COMMON STK|15.72
20150916|589400100|MCY|197|MERCURY GENERAL CORPORATION|50.64
20150916|589433101|MDP|65|MEREDITH CORP|48.30
20150916|589499102|MRGE|36|MERGE HEALTHCARE INC COM STK (|7.10
20150916|590055109|OUNZ|657|MERK GOLD TR SHS BENEFITS INTE|11.00
20150916|59021F206|MERPRD|700|MERRILL PF CP TST III 7%|25.73
20150916|59025D207|MERPRP|36|MERRILL LYNCH CAP TR III GUARA|25.48
20150916|590328100|MACK|3328|MERRIMACK PHARMACEUTICALS INC |10.68
20150916|59064R109|MLAB|132|MESA LABORATORIES INC|111.50
20150916|590717104|MBLTY|800|MESOBLAST LIMITED SPONSORED AD|11.02
20150916|59116R107|MPG|6|METALDYNE PERFORMANCE GROUP IN|21.37
20150916|59151K108|MEOH|12334|METHANEX CORP (F)|37.02
20150916|591517107|MEIL|4791|METHES ENERGIES INTL LTD|0.44
20150916|591520200|MEI|86|METHODE ELECTRONICS INC COMMON|32.67
20150916|59156R108|MET|46931|METLIFE, INC|49.31
20150916|592688105|MTD|19|METTLER-TOLEDO INT'L INC|296.40
20150916|592835102|MXF|688|MEXICO FUND INC|17.69
20150916|593057102|MXSG|9800|MEXUS GOLD US COM STK (NV)|0.02
20150916|59318C106|CCA|1500|MFS CALIFORNIA MUNICIPAL FUND |10.87
20150916|59318D104|CXE|100|MFS HIGH INCOME MUNI TR|4.60
20150916|59318E102|CMU|2|MFS HIGH YIELD MUNICIPAL TR|4.22
20150916|59318R103|CMK|411|MFS HIGH INCOME MUNI TR I|8.64
20150916|59318T109|CIF|4|MFS INTERMEDIATE HIGH INCOME F|2.36
20150916|59408Q106|MIK|5954|MICHAELS COS INC COM STK (DE) |26.43
20150916|594918104|MSFT|4401|MICROSOFT CORP;COM USD0.000012|43.98
20150916|594960304|MVIS|8952|MICROVISION INC COM (WASH)|3.14
20150916|594972408|MSTR|55|MICROSTRATEGY INC CL A NEW|207.95
20150916|59501P104|MBXBF|2000|MICROBIX BIOSYSTEMS INC|0.35
20150916|595017104|MCHP|11916|MICROCHIP TECHNOLOGY INC|44.01
20150916|59509P106|MMTIF|20480|MICROMEM TECHNOLOGIES INC|0.42
20150916|595112103|MU|4718|MICRON TECHNOLOGY INC|16.52
20150916|59522J103|MAA|24|MID-AMERICAN APARTMENT COMMUN |78.65
20150916|596680108|MSEX|244|MIDDLESEX WATER CO|22.90
20150916|59804T308|MPO|28687|MIDSTATES PETE CO INC COM NEW |5.80
20150916|598626307|MKRS|1822|MIKROS SYS CORP|0.15
20150916|59870L106|MCRN|17|MILACRON HLDGS CORP COM STK (D|21.12
20150916|599805207|MCYGFXXXX|9200|MILL CITY GOLD CORP COM SHS (C|0.22
20150916|600379101|HIE|3380|MILLER/HOWARD HIGH INCOME EQU |13.25
20150916|60040L109|MHCC|33981|MILLENNIUM HEALTHCARE, INC COM|.
20150916|600551204|MLR|45|MILLER INDUSTRIES INC. (NEW)|21.04
20150916|60255A103|VOIS|1412499|MIND SOLUTIONS, INC. COMMON ST|.
20150916|60255W105|MB|172|MINDBODY INC COM CLASS A (DE) |15.69
20150916|60283E101|MSNFY|683|MINERA FRISCO S A B DE C V SPO|1.13
20150916|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|2.98
20150916|603158106|MTX|76|MINERALS TECHNOLOGIES INC|50.85
20150916|603380106|NERV|21|MINERVA NEUROSCIENCES INC COM |5.71
20150916|60468T105|MRTX|1350|MIRATI THERAPEUTICS INC COM ST|47.70
20150916|604680108|MRZLF|2387|MIRASOL RESOURCES LTD (CDA)|0.65
20150916|60649T107|MG|78|MISTRAS GROUP INC (DE)|14.00
20150916|60670P107|MTTIF|2868|MITEC TECHNOLOGIES, INC. ORDIN|0.08
20150916|60671Q104|MITL|8860|MITEL NETWORKS CORP COM SHS (C|7.01
20150916|606710200|MITK|1634|MITEK SYSTEMS INC|3.39
20150916|606769305|MSBHY|190|MITSUBISHI CORP SPONS ADR|35.27
20150916|606776201|MIELY|9|MITSUBISHI ELEC. CORP ADR|19.09
20150916|606783207|MITEY|10918|MITSUBISHI ESTATE CO LTD ADR|20.58
20150916|606813202|MTZPY|1127|MITSUBISHI TANABE PHARMA CORPO|18.02
20150916|606822104|MTU|447|MITSUBISHI UFJ FINANCIAL GROUP|6.32
20150916|606827202|MITSY|236|MITSUI & CO LTD ADR (US)|253.48
20150916|606844207|MMSMY|609|MITSU MINING & SMELTING CO., L|9.98
20150916|60688W201|MIXX|83|MIX 1 LIFE INC COMMON STOCK|2.00
20150916|60739U204|MOBL|1000|MOBILEIRON INC COM STK (DE)|3.69
20150916|60740F105|MINI|37|MOBILE MINI INC|32.42
20150916|607409109|MBT|561|MOBILE TELESYSTEMS PJSC SPON A|7.30
20150916|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.51
20150916|60743F102|MOBQ|2114|MOBIQUITY TECHNOLOGIES, INC. C|0.31
20150916|60845Q105|MOLG|182|MOL GLOBAL INC SPONSORED ADR|0.79
20150916|60855R100|MOH|134|MOLINA HEALTHCARE,INC.|80.85
20150916|608689105|MLER|113370|MOLLER INTL INC CDT-CAP STK|0.02
20150916|60871R209|TAP|725|MOLSON COORS BREWING CO|72.64
20150916|60877T100|MNTA|40|MOMENTA PHARMACEUTICALS INC|18.33
20150916|60879B107|MOMO|60351|MOMO INC ADR (CYM)|10.98
20150916|60901Q106|BTFL|28075|MONARCH AMER INC|0.08
20150916|609027107|MCRI|13|MONARCH CASINO & RESORT INC|18.75
20150916|60907Q100|MNRK|15|MONARCH FINANCIAL HOLDINGS INC|12.43
20150916|609207105|MDLZ|2732|MONDELEZ INTL INC;COM USD0.01 |42.99
20150916|60935V204|MNXBY|708|MONEX GROUP, INC. UNSPONSORED |10.65
20150916|60935Y208|MGI|348|MONEYGRAM INTERNATONAL INC|8.77
20150916|609720107|MNR|127|MONMOUTH RL EST INVS CRP CL-A |9.24
20150916|60979P105|MORE|3500|MONOGRAM RESIDENTIAL TRUST, IN|9.42
20150916|609839105|MPWR|284|MONOLITHIC POWER SYSTEMS, INC |51.13
20150916|61022P100|TYPE|103|MONOTYPE IMAGING HLDGS INC COM|21.85
20150916|61022V107|MONOY|87|MONOTARO CO LTD OSAKA UNSPONSO|44.26
20150916|610236101|MNRO|47|MONRO MUFFLER BRAKE INC|64.10
20150916|61166W101|MON|652|MONSANTO;COM STK USD0.01|90.88
20150916|61173R202|APPZ|920000|MONSTER ARTS INC COM STK NEW (|.
20150916|61174X109|MNST|233|MONSTER BEVERAGE CORP NEW|132.48
20150916|611742107|MWW|694|MONSTER WORLDWIDE INC|6.96
20150916|611776204|TPYP|1407|MONTAGE MANAGERS TR|21.17
20150916|611862103|TQLA|77424|MONTALVO SPIRITS, INC. COMMON |0.03
20150916|615369105|MCO|120|MOODY'S CORPORATION|102.43
20150916|615394301|MOGB|4|MOOG INC CL B|60.92
20150916|617446448|MS|139177|MORGAN STANLEY|34.58
20150916|617462205|MWG|10088|MORGAN STANLEY CAP TR IV|25.26
20150916|617468103|CAF|57|MORGAN STANLEY CHINA A SH FD I|25.36
20150916|61747S504|MSPRA|21228|Morgan Stanley Dep Shs repstg |20.44
20150916|61747W257|CNY|638|MORGAN STANLEY MARKET VECTORS |41.58
20150916|61747W265|INR|12|MORGAN STANLEY MARKET VECTORS |36.57
20150916|61748W108|MHGC|209|MORGANS HOTEL GROUP CO. COM|4.21
20150916|617700109|MORN|4|MORNINGSTAR INC COM|81.08
20150916|619754104|MOLB|1258|MOTHER LODE BANK (SONORA, CA) |1.65
20150916|61979X106|MNMT|70|MOTIVATING THE MASSES INC COM |0.55
20150916|620071100|MPAA|65|MOTORCAR PTS AMER INC|33.52
20150916|620076307|MSI|800|MOTOROLA SOLUTIONS INC COM NEW|67.15
20150916|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.28
20150916|62474M108|MTNOY|15341|MTN GROUP LTD SPONS ADR|13.04
20150916|624758108|MWA|7914|MUELLER WATER PRODUCTS, INC. S|8.47
20150916|625383104|LABL|138|MULTI-COLOR CORP|66.38
20150916|62541B101|MFLX|31|MULTI-FINELINE ELECTRONIX INC |15.60
20150916|62547U103|MMPW|45|MULTIMEDIA PLATFORMS INC COM|1.15
20150916|62600N103|MYBF|25|MUNCY BANK FINANCIAL INC PA|31.49
20150916|626188106|MURGY|365|Muenchener Rueckversicherungs-|18.71
20150916|626425102|MRAAY|103359|Murata Manufacturing Co Ltd Un|35.01
20150916|626805204|MURZY|421|MURRAY & ROBERTS HLDG LTD ORD |0.92
20150916|62845B104|MFSF|6|MUTUALFIRST FINANCIAL INC|22.74
20150916|628464109|MYE|25|MYERS INDUSTRIES INC.|13.57
20150916|62855J104|MYGN|2255|MYRIAD GENETICS INC|40.75
20150916|628635104|MYSN|7119|MYSON GROUP INC|0.02
20150916|628778102|NBTB|324|N B T BANCORP INC|27.29
20150916|628852204|NCS|4968|NCI BUILDING SYSTEMS INC|12.03
20150916|62886E108|NCR|635|NCR CORPORATION|27.47
20150916|62886K104|NCIT|53|NCI, INC.|15.25
20150916|628968109|NASB|100|NASB FINL INC|32.00
20150916|629099300|NFEC|109|NF ENERGY SAVING CORPORATION. |1.20
20150916|62913H108|NHHEY|232|NH HOTEL GROUP S.A. AMERICAN D|11.05
20150916|62913M107|NGL|19|NGL ENERGY PARTNERS LP|23.27
20150916|62914B100|EGOV|166|NIC INC|18.43
20150916|629209305|NMIH|15|NMI HLDGS INC CL A COM STK (DE|8.46
20150916|629337106|NNBR|114|NN INC|21.61
20150916|629377508|NRG|2114|NRG ENERGY INC|19.05
20150916|62942M201|DCM|719|NTT DOCOMO INC SPONS 1 ADR RPS|17.99
20150916|62942X405|NYLD|209|NRG YEILD INC CL C COM STK (DE|14.84
20150916|629436106|NTDTY|1174|Ntt Data Corp Ltd Unsponsored |24.42
20150916|629445206|NVEC|34|NVE CORPORATION NEW|50.09
20150916|62948Q107|NSFDF|79|NXT Energy Solutions Inc. Ordi|1.60
20150916|629898206|NPKLY|16310|NAMPAK LTD SPONSORED ADR NEW (|2.13
20150916|630076107|NNLX|15321|NANO LOGIX, INC|0.03
20150916|630077105|NANO|46|NANOMETRICS INC|14.10
20150916|63009F204|NSPH|2660|NANOSPHERE INC. COM NEW|2.11
20150916|63009W108|OPVS|3955|NANOFLEX POWER CORPORATION. NE|1.30
20150916|63009Y104|NTEK|31791|NANOTECH ENTERTAINMENT, INC.|0.01
20150916|63016Q102|NK|277|NANTKWEST INC COM STK (DE)|18.15
20150916|631103108|NDAQ|18928|NASDAQ INC.COM STK|51.73
20150916|631512100|NPSNY|112|NASPERS LTD SPONSORED ADR REPS|125.33
20150916|63228Q106|NHMD|30171|NATE'S FOOD CO. COMMON STOCK|0.04
20150916|632347100|NATH|70|NATHANS FAMOUS INC|37.67
20150916|63245Q105|NAUH|181|NATIONAL AMERN UNIV HLDGS INC |2.78
20150916|633067103|NTIOF|355|NATIONAL BANK OF CANADA|32.52
20150916|633643507|NBGPRA|80|NATIONAL BANK OF GREECE SA SPO|6.40
20150916|633643705|NBG|697|NATIONAL BANK OF GREECE SA ADR|0.67
20150916|634865109|NKSH|679|NATL BANKSHARES INC VA|31.00
20150916|635017106|FIZZ|35|NATIONAL BEVERAGE CORP|28.41
20150916|63546L102|NCOM|179|NATIONAL COMM CORP COM STK (DE|23.98
20150916|63581T101|NESV|12006|NATIONAL ENERGY SVCS INC NEW|0.04
20150916|635906209|NHCPRA|971|NATIONAL HEALTHCARE CORP PFD C|15.65
20150916|636180101|NFG|674|NATIONAL FUEL GAS CO N.J.|52.00
20150916|636220303|NGHC|20|NATIONAL GEN HLDGS CORP COM ST|19.70
20150916|636274300|NGG|330|NATIONAL GRID TRANSCO PLC SPON|65.57
20150916|63633D104|NHI|79|NATL HEALTH INVESTORS INC|56.81
20150916|636518102|NATI|46|NATL INSTRUMENTS CORP|28.32
20150916|63654U100|NATL|25|NATIONAL INTERSTATE CORPORATIO|26.59
20150916|637071101|NOV|59|NATIONAL OILWELL VARCO, INC.|38.68
20150916|637215104|NPK|652|NATIONAL PRESTO INDS INC|84.00
20150916|637372202|NRCIA|78|NATIONAL RESH CORP CL A COM ST|12.40
20150916|637372301|NRCIB|349|NATIONAL RESEARCH CORP CL B CO|33.38
20150916|637417106|NNN|269|NATIONAL RETAIL PROPERTIES, IN|35.07
20150916|637417601|NNNPRD|363|NATIONAL RETAIL PROPERTIES DEP|25.64
20150916|637546102|NSEC|50|NATL SECURITY GROUP INC (DEL) |14.45
20150916|63888P406|NHTC|9738|NATURAL HEALTH TRENDS CORP|28.27
20150916|638901306|NAVPRD|100|NAVISTAR INTL CV JR PFD-D|5.46
20150916|63900P103|NRP|32556|NATURAL RESOURCE PARTNERS L.P.|2.89
20150916|639027101|NATR|62|NATURE'S SUNSHINE PRODUCTS INC|12.19
20150916|63905A101|NTZ|1061|NATUZZI S.P.A.|1.49
20150916|639050103|BABY|30|NATUS MEDICAL INCORPORATED|41.00
20150916|63934E108|NAV|208|NAVISTAR INTL CORP (HLDG CO)|19.10
20150916|63935N107|NCI|372|NAVIGANT CONSULTING INC|15.84
20150916|63937X103|NAVB|93448|NAVIDEA BIOPHARMACEUTICALS INC|2.33
20150916|63938C108|NAVI|9|NAVIENT CORPORATION|12.37
20150916|640079109|NP|136|NEENAH PAPER INC|56.95
20150916|640268108|NKTR|2927|NEKTAR THERAPEUTICS|12.80
20150916|64031N108|NNI|71|NELNET INC CL A|37.12
20150916|64049M209|NEO|147|NEOGENOMICS INC NEW|6.70
20150916|64066G101|NEOT|104|NEOTHETICS IN COMMON STOCK|11.78
20150916|640667101|NRX|724|NEPHROGENEX INC COM|3.92
20150916|640671301|NEPH|3537|NEPHROS INC COM STK (DE)|0.44
20150916|640773206|NPTOY|880|NEPTUNE ORIENT LINES SPONS ADR|2.40
20150916|64104Y106|NTOIY|99|NESTE OYJ AMERICAN DEPOSITARY |13.50
20150916|64107N206|UEPS|306|NET 1 UEPS TECHNOLOGIES INC. N|17.62
20150916|64110D104|NTAP|168|NETAPP INC COM STK (DE)|32.19
20150916|64110L106|NFLX|11816|NETFLIX COM INC|99.16
20150916|64110W102|NTES|21|NETEASE INC ADS (CYM)|114.87
20150916|64111R102|NETE|22813|NET ELEMENT INC COM STK (DE)|0.20
20150916|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|65.88
20150916|64118U108|NQ|1622|NQ MOBILE INC MOBILE INC ADR R|3.44
20150916|64124K102|NBO|198|NEUBERGER BERMAN NEW YORK INTL|13.39
20150916|64124P101|NBH|1117|NEUBERGER BERMAN INTL MUNI FD |15.23
20150916|64125C109|NBIX|103|NEUROCRINE BIOSCIENCES INC|53.42
20150916|64126X201|NSR|298|NEUSTAR INC CL A|28.10
20150916|64127R302|CUR|72105|Neuralstem, Inc. Common Stock |1.49
20150916|64129C204|NTRR|13125|NEUTRA CORPORATION COMMON STOC|0.04
20150916|64129H104|NML|688|NEUBERGER BERMAN MLP INCOME FD|12.87
20150916|64156L101|NSU|49|NEVSUN RESOURCES LTD|2.97
20150916|641876800|HYB|72|NEW AMERICA HIGH INCOME FUND, |8.04
20150916|64190A103|NRO|404|NEUBERGER BERMAN REAL ESTATE S|4.53
20150916|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|1.38
20150916|644535106|NGD|7032|NEW GOLD INC|2.11
20150916|645370107|NWHM|351|THE NEW HOME COMPANY INC|14.16
20150916|646025106|NJR|346|NEW JERSEY RESOURCES CORP|27.47
20150916|647551100|NMFC|15687|NEW MTN FIN CORP COM (DE)|14.47
20150916|647581107|EDU|54|NEW ORIENTAL EDUCATION & TECH |18.67
20150916|64828T201|NRZ|939|NEW RESIDENTIAL INVT CORP COM |14.25
20150916|64829B100|NEWR|110|NEW RELIC INC COM STK (DE)|36.54
20150916|649274305|NDVLY|6325|NEW WORLD DEV CO SPONS ADR|2.00
20150916|649445103|NYCB|20886|NEW YORK COMM BANCORP INC|18.12
20150916|649604501|NYMT|2129|New York Mortgage Trust, Inc. |6.56
20150916|64976L109|NYRT|725|NEW YOUR REIT, INC COM|9.97
20150916|650111107|NYT|11|NEW YORK TIMES CO(THE)CL A|12.01
20150916|650158108|NZERF|1600|NEW ZEALAND ENERGY CORP (CANAD|0.03
20150916|65080T102|NBBC|616|NEWBRIDGE BANCORP CLASS A COM |8.47
20150916|651191108|NCMGY|10191|NEWCREST MINING LTD SPON ADR|7.98
20150916|651229106|NWL|467|NEWELL RUBBERMAID INC|42.50
20150916|651290108|NFX|38780|NEWFIELD EXPLORATION COMPANY|34.01
20150916|651587107|NEU|36|NEWMARKET COPR (HOLDING COMPAN|384.91
20150916|651639106|NEM|8489|NEWMONT MINING CORP (HOLDING C|15.97
20150916|651718504|NR|444|NEWPARK RESOURCES INC|6.18
20150916|651824104|NEWP|53|NEWPORT CORP|14.49
20150916|652526203|NEWT|90|NEWTEK BUSINESS SERVICES, CORP|16.53
20150916|65336K103|NXST|7|NEXSTAR BROADCASTING GRP INC C|43.94
20150916|65339F101|NEE|2|NEXTERA ENERGY INC COM|96.23
20150916|65339F846|NXTOU|200|NEXTERA ENERGY INC CORPORATE U|50.78
20150916|65339K886|NEEPRJ|377|NEXTERA ENERGY CAP HLDGS INC S|23.64
20150916|65340G106|NHF|671|NEXPOINT CREDIT STRATEGIES FUN|5.96
20150916|65340V103|NGMC|52869|NEXT GENERATION MGMT CORP COM |.
20150916|65341B106|NEP|79171|NEXERA ENERGY PARTNERS, LP COM|25.97
20150916|653522409|NMKPRC|300|NIAGRA MOHAWK PWR 3.90% PFD|91.77
20150916|65373J209|NICK|208|NICHOLAS FINL INC (F)|13.59
20150916|653905109|NKRSF|3035|NIKO RESOURCES LTD|0.05
20150916|65406E102|NCBS|1219|NICOLET BANKSHARES INC COM (WI|31.90
20150916|654090109|NJ|3|NIDEC CP (NIHON KABUSHIKI KAIS|18.51
20150916|654106103|NKE|100|NIKE INC CL-B|113.84
20150916|65411V107|NHEGY|2012|NIGHTHAWK ENERGY PLC SPON ADR |1.07
20150916|654445303|NTDOY|12519|NINTENDO CO LTD SPON ADR -NEW-|23.52
20150916|654573104|NPKYY|637|NIPPON KAYAKU CO LTD UNSPONSOR|10.88
20150916|65461T101|NSSMY|2161|NIPPON STEEL & SUMITOMO METAL |20.01
20150916|654624105|NTT|246|NIPPON TELEG &TEL ADR|35.17
20150916|65473P105|NI|932|NISOURCE INC (HOLDING CO)|16.86
20150916|65481J109|NVLS|94|NIVALIS THERAPEUTICS INC|16.03
20150916|654902204|NOK|2597|NOKIA CORP ADS (REP 1 SHARE)|6.60
20150916|65500B103|HLTH|5936|NOBILIS HEALTH CORP (CANADA)|5.13
20150916|655044105|NBL|92135|NOBLE ENERGY INC|31.55
20150916|65528V107|NKRKY|44|NOKIAN TYRES OYJ UNSPONSORED A|14.90
20150916|65535H208|NMR|686|NOMURA HLDGS ADS ( 1 SH COM)|6.16
20150916|65540B105|NDLS|518|NOODLES & CO CL A COM STK (DE)|13.59
20150916|65542W206|NOR|707|NORANDA ALUM HLDG CORP COM NEW|2.55
20150916|65557A206|NRBAY|226|NORDEA BANK SWEDEN AB SPONORED|11.82
20150916|655844108|NSC|292|NORFOLK SOUTHERN CORP|80.52
20150916|656553104|NSYS|50|NORTECH SYS INC|4.07
20150916|656559309|NTK|2|NORTEK INC COM NEW (DE)|77.90
20150916|65670R102|NAFS|1951|NORTH AMER FRAC SAND INC COM (|0.75
20150916|65676T102|USMJ|407|NORTH AMERN CANNABIS HLDGS INC|.
20150916|659310106|NRT|82|NORTH EUROPEAN OIL UBI|9.97
20150916|664196201|NIDB|100|NORTHEAST INDIANA BANCORP, INC|29.50
20150916|66510M204|NAK|3299|NORTHERN DYNASTY MINERALS LTD |0.41
20150916|66516A105|NGPHF|7392|NORTHERN GRAPHITE CORP ORD SHS|0.28
20150916|665531109|NOG|10593|Northern Oil and Gas, Inc. Com|4.96
20150916|665826103|NTI|4567|NORTHERN TIER ENERGY LP CLASS |24.58
20150916|665859104|NTRS|550|NORTHERN TRUST CORP|70.79
20150916|66611T108|NFBK|494|NORTHFIELD BANCORP INC|15.25
20150916|666807102|NOC|240|NORTHROP GRUMMAN CP (HLDG CO) |170.33
20150916|66704R704|NRF|3613|NORTHSTAR RLTY FIN CORP NEW|13.80
20150916|66705V209|NRFPRD|82|NORTHSTAR RLTY FIN CORP|24.53
20150916|66705Y104|NSAM|133|NORTHSTAR ASSET MGMT GROUP INC|16.72
20150916|667340103|NWBI|2402|NORTHWEST BANCSHARES, INC COM |12.95
20150916|66737P113|NWBOW|586|NORTHWEST BIOTHERAPEUTICS INC |4.05
20150916|66737P600|NWBO|24|NORTHWEST BIOTHERAPEUTICS INC.|7.88
20150916|667516108|NWIN|40|NORTWEST INDIANA BANCORP|29.00
20150916|667746101|NWPX|7|NORTHWEST PIPE CO|14.05
20150916|668074305|NWE|20|NORTHWESTERN CORP|50.01
20150916|669745101|ZONMY|474|NOS SGPS (PORTUGAL)|8.13
20150916|66979P102|NVFY|42294|NOVA LIFESTYLE INC COM STK|2.35
20150916|66987E206|NG|70641|NOVAGOLD RESOURCES INC(NEW)(BR|3.46
20150916|66987G102|NVDQ|7|NOVADAQ TECHNOLOGIES INC COMMO|11.78
20150916|66987M604|MIFI|113|NOVATEL WIRELESS INC COM NEW|2.36
20150916|66987P102|NBY|33|NOVABAY PHARMACEUTICALS INC CO|0.42
20150916|66987V109|NVS|4628|NOVARTIS AG ADS(1 REG SH)|96.38
20150916|66988K102|NCQ|75562|NOVACOPPER INC, COM SHS|0.45
20150916|67010F202|NVGN|146|NOVOGEN LTD SPONSORED ADR|2.44
20150916|670100205|NVO|355|NOVO NORDISK ADS (1 ORD SH)|56.12
20150916|670108109|NVZMY|154|NOVOZYMES A/S SPONSORED ADR (D|44.11
20150916|67011P100|DNOW|39549|NOW INC|15.95
20150916|67011R205|NDEV|8209|NOVUS ACQUISITION & DEVELOPMEN|0.01
20150916|67018T105|NUS|1484|NU SKIN ENTERPRISES INC CL-A|42.94
20150916|670184100|NPSKY|25|NSK LTD|21.61
20150916|67020Y100|NUAN|334|NUANCE COMMUNICATIONS INC|17.34
20150916|670346105|NUE|51|NUCOR CORP|40.90
20150916|67052F102|NUGN|7250|NUGENE INTL INC COM|1.98
20150916|67059L102|NSH|900|NUSTAR GP HOLDINGS, LLC UT RES|29.75
20150916|6706EB106|NCB|7|NUVEEN CALIF MUNICPAL VALUE FD|16.28
20150916|6706K4105|NPT|58|NUVEEN PREM INSD MUNI FD-4 INC|12.78
20150916|67060D107|NTC|400|NUVEEN (CT) PREM INCM MUNI FD |12.28
20150916|67060H108|NNRX|10000|NUTRANOMICS, INC. COMMON STOCK|.
20150916|67060P100|NNC|100|NUVEEN (NC) PREM INCM MUNI FD |12.59
20150916|67060Y101|NUTR|19|NUTRACEUTICAL INTL CORP|23.73
20150916|67062E103|NQM|277|NUVEEN INVESTMENT QLTY MUNI FD|14.65
20150916|67062F100|NXP|541|NUVEEN SELCT TX FR INCM PT SBI|13.29
20150916|67062H106|NMA|117|NUVEEN MUNI ADVANTAGE FUND|13.03
20150916|67062N103|NQI|62|NUVEEN QUALITY MUNICIPAL FUND |12.72
20150916|67062T100|NPI|1000|NUVEEN PREMIUN INC MUN FUND|13.05
20150916|67062W103|NMO|187|NUVEEN MUNI MARKET OPPORT FUND|12.87
20150916|67063C106|NXQ|19|NUVEEN SELECT TX FR INCM PTF 2|12.88
20150916|67063W102|NPM|1711|NUVEEN PREMIUM INCM MUNI FD II|13.20
20150916|670656107|NRK|16093|NUVEEN NEW YORK AMT-FREE MUNIC|12.44
20150916|67066G104|NVDA|4681|NVIDIA CORP|22.94
20150916|67066V101|NAD|1529|NUVEEN DVD ADVT MUNI FD SBI|13.39
20150916|67066X107|NAN|6995|NUVEEN NY DVD ADVT MNI FD SBI |13.15
20150916|67067Y104|NSL|34|NUVEEN SR INCOME FD SBI|5.99
20150916|670671106|NID|108|NUVEEN INTER DURATION MUN TERM|12.09
20150916|670682103|NMZ|145|NUVEEN MUNICIPAL HIGH INCOME O|13.33
20150916|670684109|SPLIF|528|NUTRITIONAL HIGH INTL INC COM(|0.02
20150916|67069D108|NTRI|1159|NUTRI/SYSTEM INC.|27.69
20150916|670695105|NUW|373|NUVEEN AMT-FREE MUNICIPAL VALU|16.58
20150916|67070F100|NXZ|198|NUVEEN DIV ADV MUNI FD-2|13.23
20150916|67070X101|NZF|1099|NUVEEN DIV ADV MUNI FD 3|13.37
20150916|67070Y109|NZH|5|NUVEEN CALIF DIV ADV MUNI FD|13.19
20150916|670702109|NJV|10|NUVEEN NEW JERSEY MUN VALUE FD|13.95
20150916|670704105|NUVA|59|NUVASIVE INC|53.86
20150916|67071B108|JRS|724|NUVEEN REAL ESTATE INCOME FD|10.13
20150916|67071S101|JTP|179|NUVEEN QUALITY PFD INCOME FD|8.18
20150916|67072C105|JPS|961|NUVEEN QUALITY PREFERRED INCOM|9.10
20150916|67072V103|NXTM|23|NXSTAGE MEDICAL INC|16.13
20150916|67073B106|JPC|45|NUVEEN PFD INC OPPORTUNITIES F|9.03
20150916|67073D102|JQC|209|NUVEEN CREDIT STRATEGIES INCOM|8.26
20150916|67074C103|NBB|110|NUVEEN BUILD AMERICA BOND FUND|19.12
20150916|67074K105|NPN|637|NUVEEN PA MUN VALUE FD COM SHS|14.60
20150916|67074P104|CFD|500|NUVEEN DIVERSIFIED COMMODITY F|10.55
20150916|67074X107|JSD|130|NUVEEN SHORT DURATION CR|15.52
20150916|67075A106|JPI|1034|NUVEEN PFD & INCOME TERM FD|22.13
20150916|67075L102|JHY|25655|NUVEEN HIGH INCOME 2020 TARGET|9.94
20150916|67076P102|NYMX|28|NYMOX PHARMACEUTICAL CORP(F)|2.93
20150916|670851302|OIBRC|46084|OI S A SPONSORED ADR NEW (BRA)|0.80
20150916|670851401|OIBR|36|OI S A SPONSORED ADR REPSTG PF|0.80
20150916|670872100|OMG|3793|OM GROUP INC.|33.66
20150916|670875509|OMVKY|2169|OMV AG SPONS ADR-NEW|24.68
20150916|67090X107|JCE|545|NUVEEN CORE EQUITY ALPHA FD CO|13.87
20150916|67091G202|OCINY|75|OCI N.V. SPONSORED ADR (NLD)|30.15
20150916|67091U102|OHAI|20|OHA INVESTMENT CORP COMMON STO|4.08
20150916|670972108|NQP|2310|NUVEEN PA INVT QUAL MUNI FD|12.95
20150916|670973106|NQS|3053|NUVEEN SELECT QUALITY MUNI FD |13.16
20150916|670979103|NUM|1000|NUVEEN MICH QUALTY INCM MUN FD|13.09
20150916|670980101|NUO|1771|NUVEEN OHIO QULTY INCM MUN FD |14.21
20150916|670988104|NPF|868|NUVEEN PREMIER MUNI INCOME FD |12.78
20150916|671003101|OPST|53|O P T SCIENCES CORP|21.80
20150916|67103H107|ORLY|379|O REILLY AUTOMOTIVE INC COM|249.39
20150916|67103X102|OFG|2242|OFG BANCORP COM|9.25
20150916|67105N201|OSLH|1069254|OSL HOLDINGS INC. COMMON STOCK|.
20150916|67107W100|OIIM|19|02MICRO INTERNATIONAL LTD SPON|2.24
20150916|673833109|OGES|1201|OAKRIDGE GLOBAL ENERGY SOLUTIO|1.01
20150916|674001201|OAK|1532|OAKTREE CAP GROUP LLC CLASS A |50.87
20150916|674215108|OAS|48487|OASIS PETROLEUM INC COM|9.37
20150916|67457L100|OCAT|504|OCATA THERAPEUTICS, INC. COMMO|4.50
20150916|674599105|OXY|653|OCCIDENTAL PETROLEUM CORP|66.75
20150916|675232102|OII|2603|OCEANEERING INTL INC|41.29
20150916|675234108|OCFC|21|OCEANFIRST FINC'L CORP|17.70
20150916|67555N206|OCLR|32|OCLARO INC COM (DE)|2.53
20150916|675607105|OFED|10|OCONEE FED FINL CORP|17.62
20150916|675746309|OCN|1591|OCWEN FINANCIAL CORPORATION (N|7.42
20150916|67575P116|OCLSW|623|OCULUS INNIVATIVE SCIENCES INC|0.32
20150916|67575P207|OCLS|26481|OCULUS INNOVATIVE SCIENCES, IN|1.18
20150916|67576A100|OCUL|6|OCULAR THERAPEUTIX INC COM|17.35
20150916|676118102|OMEX|23010|ODYSSEY MARINE EXPLORATION INC|0.42
20150916|676220106|ODP|473|OFFICE DEPOT INC|7.35
20150916|67778H200|OHRP|75813|OHR PHARMACEUTICAL INC NEW COM|3.05
20150916|677862104|LUKOY|985|LUKOIL OIL COMPANY;SPON ADR RE|37.01
20150916|677864100|ODC|5|OIL-DRI CORPORATION OF AMERICA|23.58
20150916|678026105|OIS|1305|OIL STATES INTL INC|28.95
20150916|678123100|OJIPY|135|OJI HOLDINGS CORPORATION AMERI|48.17
20150916|678495102|OKIEY|180|OKI Electric Industry Co Ltd U|24.08
20150916|67935P103|OLMIY|95|Olam International Ltd Unspons|28.51
20150916|679580100|ODFL|16|OLD DOMINION FREIGHT LINES INC|68.44
20150916|680223104|ORI|132|OLD REPUBLIC INTL CORP|15.98
20150916|680277100|OSBC|138|OLD SECOND BANCORP INC|6.35
20150916|680665205|OLN|331328|OLIN CORP NEW|18.83
20150916|681116109|OLLI|30976|OLLIES BARGAIN OUTLET HLDGS IN|18.19
20150916|68162K106|ZEUS|28|OLYMPIC STEEL INC|11.74
20150916|682095104|OFLX|375|OMEGA FLEX INC COM|37.62
20150916|68210P107|OME|2507|OMEGA PROTEIN CORP|15.91
20150916|682128103|OVTI|210|OMNIVISION TECHNOLOGIES INC|25.57
20150916|682143102|OMER|646|OMEROS CORPORATION COM STK|13.27
20150916|682159108|ASGN|18|ON-ASSIGNMENT INC|36.40
20150916|68217C109|OMNT|16464|OMINTO INC|0.11
20150916|682189105|ON|2951|ON SEMICONDUCTOR CORP|10.23
20150916|68220L203|OMVS|1311|ON THE MOVE SYS CORP COM NEW (|0.60
20150916|682310107|ONCY|9098|ONCOLYTICS BIOTECH INC|0.59
20150916|68232V108|ONTX|125|ONCONOVA THERAPEUTICS INC COM |1.44
20150916|68234X102|OMED|344|ONCOMED PHARMACEUTICALS INC CO|18.75
20150916|68235H205|OHGI|221689|ONE HORIZON GROUP, INC. COMMON|1.37
20150916|68235P108|OGS|316|ONE GAS INC COM|42.74
20150916|682406103|OLP|133|ONE LIBERTY PROPERTIES INC|21.48
20150916|68246L104|KOSK|246|ONE STEP VENDING CORP COM STK |0.76
20150916|68268N103|OKS|928|ONEOK PARTNERS LP UNIT LTD PAR|31.63
20150916|682680103|OKE|662|ONEOK INC (NEW)|34.85
20150916|682736103|OPHLY|102|Ono Pharmaceutical Co Ltd Unsp|26.12
20150916|683416101|OOMA|13|OOMA, INC COM|8.38
20150916|68371J106|OPESY|105|Opera Software Asa Sponsored A|11.70
20150916|683715106|OTEX|98|OPEN TEXT CORP|46.32
20150916|683745103|OPHT|856|OPHTHOTECH CORP COM|48.61
20150916|68375N103|OPK|69|OPKO HEALTH, INC|10.33
20150916|68389X105|ORCL|302127|ORACLE CORPORATION|37.99
20150916|68401U105|OPRX|2835|OPTIMIZERX CORPORATION COMMON |1.01
20150916|684060106|ORAN|876|ORANGE SPONSORED ADR|15.57
20150916|68555P100|ORBC|9|ORBCOMM, INC COM STK|5.55
20150916|68557K109|OWW|448|ORBITZ WORLDWIDE, INC|11.20
20150916|68557N103|OA|26|ORBITAL ATK INC|78.14
20150916|68572N104|TIS|442|ORCHIDS PAPER PRODUCTS CO COM |24.63
20150916|686164104|OREX|7671|OREXIGEN THERAPEUTICS, INC. CO|2.50
20150916|68618H103|OCLDY|1996|ORICA LTD UNSPONSORED ADR (AUS|10.87
20150916|68618R200|OGFGY|3010|ORIGIN ENERGY LTD ORD UNSPONSO|5.01
20150916|68619F205|ONP|300|ORIENT PAPER, INC. COMMON STOC|1.64
20150916|68619K105|ORGS|85450|ORGENESIS INC|0.45
20150916|68620A104|ONVO|39544|ORGANOVO HOLDINGS, INC. COMMON|3.52
20150916|686228206|OOIL|12652|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150916|68628V308|ORN|857|ORION MARINE GROUP INC COM STK|6.85
20150916|686330101|IX|75|ORIX CORP ADS (REP 5 COM STK) |65.67
20150916|686688102|ORA|1706|ORMAT TECHNOLOGIES INC|35.81
20150916|688239201|OSK|156|OSHKOSH CORPORATION (HOLDING C|39.58
20150916|68827R108|OSIR|375|OSIRIS THERAPEUTICS INC COM ST|19.54
20150916|688823301|OTEL|100|OTELCO INC CL A NEW COM STK (D|7.20
20150916|68906L105|OTIC|870|OTONOMY INC COMMON STOCK|25.24
20150916|689164101|OTSKY|11924|OTSUKA HOLDINGS CO. LTD, TOKYO|16.98
20150916|689648103|OTTR|110|OTTER TAIL CORPORATION|25.51
20150916|69007J106|OUT|3305|OUTFRONT MEDIA INC COM STK (MD|22.39
20150916|690070107|OUTR|54|OUTERWALL INC|62.24
20150916|69014Q101|OVAS|686|OVASCIENCE INC COM (DE)|17.36
20150916|690149109|OVMS|3353|OVATION MUSIC & STUDIOS INC CO|0.03
20150916|690333109|OVCHY|3593|OVERSEA-CHINESE BANKING CORP L|12.71
20150916|69036R111|OGSBW|1550|OVERSEAS SHIPHOLDING GROUP, IN|3.75
20150916|690370101|OSTK|100|OVERSTOCK COM INC DEL|19.79
20150916|690481205|LVGBF|11|OVIVO INC CL B (CANADA)|0.96
20150916|690732102|OMI|568|OWENS & MINOR INC (HLDG CO)|34.39
20150916|690742101|OC|111|OWENS CORNING INC COM STK NEW |46.37
20150916|690768403|OI|1137|OWENS-ILLINOIS INC|21.42
20150916|691543102|OXLC|1856|OXFORD LANE CAP CORP COM|13.77
20150916|691543300|OXLCO|600|OXFORD LANE CAP CORP PFD STK 7|24.01
20150916|691829402|OXIS|41767|OXIS INTERNATIONAL INC-NEW|0.02
20150916|69208T101|OXYS|18484|OXYSURE SYSTEMS INC COM|0.38
20150916|693149106|PTSI|2|PAM TRANSPORTATION SVCS INC|42.00
20150916|69318G106|PBF|2171|PBF ENERGY INC CL A COM STK (D|28.28
20150916|69325N102|PCSV|10185|PCS EDVENTURES COM INC|0.13
20150916|69327R101|PDCE|1286|PDC ENERGY INC|57.19
20150916|693282105|PDFS|42|PDF SOLUTIONS INC|11.71
20150916|69329Y104|PDLI|98|PDL BIOPHARMA INC|5.38
20150916|69331C108|PCG|30|PG&E CORPORATION (HOLDING CO.)|48.80
20150916|693320202|PHH|35|PHH CORPORATION (NEW)|15.90
20150916|69336T106|PHII|50|PHI, INC. COM|24.20
20150916|69336T205|PHIIK|23|PHI INC NON-VTG|22.10
20150916|693366205|PICO|28|PICO HOLDINGS INC NEW|12.00
20150916|69344F106|PMCS|1837|P M C SIERRA INC|6.19
20150916|693475105|PNC|73|PNC FINL SVCS GRP,INC(THE)|91.97
20150916|693475832|PNCPRQ|101|PNC FINL SVCS GRP INC DEP SHS |24.74
20150916|693475857|PNCPRP|87|PNC FINANCIAL SERVICES GROUP, |27.50
20150916|693483109|PKX|434|POSCO;SPON ADR REP 1/4 ORD|39.42
20150916|69349H107|PNM|1327|PNM RESOURCES (HOLDING CO)|25.56
20150916|693506107|PPG|1460|PPG INDUSTRIES INC|94.28
20150916|69351T106|PPL|2059|PPL CORPORATION|30.08
20150916|69354N106|PRAA|11253|PRA GROUP, INC COM STK|54.44
20150916|69360J644|PSBPRV|255|PS BUSINESS PARKS, INC. DEPOSI|23.55
20150916|69360W108|PSBH|556|PSB HOLDINGS INC|9.76
20150916|69366J200|PTCT|963|PTC THERAPEUTICS INC COM STK (|37.14
20150916|69367J100|PSGTY|10145|PT SEMEN INDONESIA (PERSERO) T|13.88
20150916|69367Q104|UNLRY|17|PT Unilever Indonesia Tbk Unsp|54.14
20150916|69367T108|PUTKY|51|PT United Tractors Unsponsored|25.27
20150916|69367U105|PPERY|618|PT BANK MANDIRI PERSERO TBK UN|6.04
20150916|69367X109|PTAIY|855|Pt Astra International TBK Uns|8.36
20150916|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |11.45
20150916|693718108|PCAR|368|PACCAR INC|58.27
20150916|69374H105|PTLC|20441|PACER FDS TR TRENDPILOT 750 ET|23.63
20150916|69374H204|PTMC|4055|PACER FDS TR TRENDPILOT 450 ET|23.24
20150916|69374H303|PTNQ|8107|PACER FDS TR TRENDPLIOT 100 ET|24.25
20150916|69404D108|PACB|1086|PACIFIC BIOSCIENCES OF CALIFOR|4.55
20150916|694103102|ROYT|9|PACIFIC COAST OIL TR|2.47
20150916|69412V108|PCBK|12|PACIFIC CONTINENTAL CORP|13.39
20150916|694171307|PDVW|304|PACIFIC DATAVISION INC COM|32.89
20150916|69423U305|PEIX|35|PACIFIC ETHANOL INC. (DE)|6.86
20150916|69423W103|PEGFF|34900|PACIFIC EXPL & PRODTN CORP COM|2.56
20150916|694308503|PCGPRD|26|PACIFIC G&E 5% RED 1ST PFD|24.06
20150916|694944109|PFSD|3500|PACIFIC SANDS INC|0.01
20150916|695114801|PPWLO|35|PACIFICORP|104.25
20150916|695127100|PCRX|710|PACIRA PHARMACEUTICALS INC|67.00
20150916|695263103|PACW|150|PACWEST BANCORP COMMON STK|44.31
20150916|69561N204|PAYD|2195|PAID INC NEW|0.05
20150916|697435105|PANW|396|PALO ALTO NETWORKS, INC|183.19
20150916|697900108|PAAS|10780|PAN AMERICAN SILVER CORP|6.32
20150916|69806Y106|POEFF|1000|PAN ORIENT ENERGY CORP (CDA)|0.97
20150916|69832A205|PCRFY|2074|PANASONIC CORP ADR (REP 1 SHR |10.83
20150916|698341104|PNDZY|358|PANDORA A/S AMERICAN DEPOSITOR|28.94
20150916|69840W108|PNRA|475|PANERA BREAD COMPANY CL-A|184.08
20150916|698477106|PHX|713|PANHANDLE OIL AND GAS INC|16.79
20150916|69867B102|PBYA|943|PANTHER BIOTECHNOLOGY INC COM |5.64
20150916|698813102|PZZA|134|PAPA JOHNS INTL INC|69.11
20150916|698814100|FRSH|75|PAPA MURPHY'S HOLDINGS INC COM|16.98
20150916|698884103|PAR|103|PAR TECHNOLOGY CORP|4.97
20150916|69913R507|PRGNL|582|PARAGON SHIPPING INC 8.375% SE|9.20
20150916|699462107|PRXL|376|PAREXEL INTERNATIONAL CORP|69.39
20150916|700215304|PCYG|189|Park City Group, Inc. New Comm|10.95
20150916|700666100|PKOH|162|PARK OHIO HOLDING CORP|34.92
20150916|70086Y105|PSTB|2|PARK STERLING CORP COM SHS (CA|7.05
20150916|700885106|PKBK|100|PARKE BANCORP, INC.|12.45
20150916|701081101|PKD|560|PARKER DRILLING CO|2.74
20150916|701094104|PH|263|PARKER-HANNIFIN CORP|108.17
20150916|701455107|PRKA|83333|Parks! America, Inc. Common St|0.06
20150916|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.99
20150916|70159Q104|PKY|479|PARKWAY PROPERTIES INC.|15.51
20150916|701877102|PE|4173|PARSLEY ENERGY INC CLASS A COM|15.56
20150916|70214M106|BNBMF|58|PARTNERS VALUE INVTS INC COM (|26.35
20150916|702149105|PRTY|54|PARTY CITY HOLDCO INC COM STK |16.97
20150916|70285Y104|PSSR|92|PASSUR AEROSPACE, INC. COMMON |2.85
20150916|70319A106|PFND|4418|PATHFINDER CELL THERAPY, INC. |.
20150916|70319R109|PBHC|196|PATHFINDER BANCORP INC COM STK|11.47
20150916|70335K104|PFDB|286|Patriot Fed Bank Palatine Brdg|6.30
20150916|70338P100|PEGI|207|PATTERN ENERGY GROUP INC CL A |22.14
20150916|703395103|PDCO|88|PATTERSON COMPANIES INC|46.03
20150916|703481101|PTEN|11053|PATTERSON-UTI ENERGY INC|14.44
20150916|70432V102|PAYC|52|PAYCOM SOFTWARE INC COM STK (D|40.60
20150916|704326107|PAYX|1016|PAYCHEX INC|45.97
20150916|70438S202|PYDS|1759|PAYMENT DATA SYS INC COM NEW|3.72
20150916|70438V106|PCTY|13|PAYLOCITY HOLDING CORP COM STK|33.66
20150916|70454Q106|PZOO|16208|PAZOO, INC COMMON (NV)|.
20150916|704549104|BTU|61522|PEABODY ENERGY CORP|1.51
20150916|70469L100|SKIS|400|PEAK RESORTS INC COMMON STOCK |7.11
20150916|70469N106|PKRLY|81|PEAK RESOURCES LIMITED SPONSOR|0.61
20150916|70469W106|PKPH|848|PEAK PHARMACEUTICALS INC COM S|0.06
20150916|705015105|PSO|42775|PEARSON PLC ADR(RP 1ORD25PEN) |17.74
20150916|705907103|GOLDF|3039|PELE MOUNTAIN RESOURCES INC|0.03
20150916|706327103|PBA|14497|PEMBINA PIPELINE COR ORD SHS (|25.16
20150916|707569109|PENN|231399|PENN NATL GAMING INC|17.85
20150916|707882106|PVA|17593|PENN VIRGINIA CORP|0.80
20150916|707887105|PWE|35245|PENN WEST PETE LTD NEW COM SHS|0.53
20150916|70806A106|PFLT|216|PENNANTPARK FLOATING RATE CAP |12.47
20150916|708062104|PNNT|100|PENNANT INVESTMENT CORP COM|7.35
20150916|708160106|JCP|1502|PENNEY J.C. CO INC (HOLDING CO|9.73
20150916|708430103|PWOD|187|PENNS WOODS BANCORP INC|41.35
20150916|709102107|PEI|320|PENN REAL ESTATE INVST TST SBI|19.36
20150916|70931T103|PMT|702|PENNYMAC MTG INVT TR COM|15.87
20150916|709311104|PTXP|10|PENNTEX MIDSTREAM PARTNERS LP |17.31
20150916|70959W103|PAG|164|PENSKE AUTOMOTIVE GROUP, INC. |50.99
20150916|709789101|PEBO|87|PEOPLES BANCORP INC|21.65
20150916|712704105|PBCT|3330|PEOPLE'S UNITED FINANCIAL INC |15.70
20150916|713291102|POM|1027|PEPCO HOLDINGS, INC.|23.48
20150916|713448108|PEP|325|PEPSICO INC;CAP USD0.016666|92.06
20150916|713661304|PPHM|2296|PEREGRINE PHARMACEUTICALS INC |1.16
20150916|713661403|PPHMP|470|PEREGRINE PHARMACEUTICALS INC |22.40
20150916|71377G100|PSG|5969|PERFORMANCE SPORTS GROUP LTD. |13.07
20150916|713831105|PSEM|263|PERICOM SEMICONDUCTOR CP|16.75
20150916|714046109|PKI|610|PERKINELMER INC|48.41
20150916|714157203|PESI|320|PERMA-FIX ENVIRONMNTL SVCS INC|4.23
20150916|714236106|PBT|923|PERMIAN BASIN RTY TR UNIT BEN |6.90
20150916|71426V108|PTX|783|PERNIX THERAPEUTICS HOLDINGS I|4.40
20150916|714264207|PDRDY|554|PERNOD RICARD SA SPON ADR|20.07
20150916|714270105|PMGYF|2833|PERPETUAL ENERGY INC (CDA)|0.55
20150916|715270203|PRSN|12570|PERSEON CORP COM STK NEW (DE) |0.57
20150916|715302204|PGLC|23|PERSHING GOLD CORP|4.84
20150916|715318101|PSMMY|71|Persimmon Plc Unsponsored ADR |64.05
20150916|715684106|TLK|48|PERUSAHAAN PERSEROAN TELE 1 AD|37.56
20150916|716382106|PETS|46|PETMED EXPRESS INC|16.62
20150916|71647K105|PTRC|10028|PETRO RIVER OIL CORP. COMMON S|0.01
20150916|716473103|POFCY|5579|PETROFAC LTD LONDON UNSPON ADR|6.29
20150916|71654V101|PBRA|282583|PETROLEO BRAS ADS (EA REPTG 2 |3.97
20150916|71654V408|PBR|15729|PETRO BRAS SA PETROBAS ADS (EA|4.54
20150916|71676G108|PSUD|500|PETROSUN INC COMMON STOCK|.
20150916|71677D104|HRTPY|2400|PETRO RIO S A SPONSORED GDR|0.26
20150916|717081103|PFE|5316|PFIZER INC;COM USD0.05|33.17
20150916|717098206|PFSW|47|PFSWEB, INC COM STK|13.60
20150916|71715X104|PMCB|256962|PHARMACYTE BIOTECH INC COM|0.09
20150916|71742Q106|PAHC|24|PHIBRO ANIMAL HEALTH CORPORATI|35.77
20150916|718172109|PM|336|PHILIP MORRIS INTL;COM STK NPV|80.81
20150916|718252604|PHI|400|PHILIP LONG DST TEL ADR(RP 1SH|49.60
20150916|718546104|PSX|1379|PHILLIPS 66 COMMON STOCK|79.21
20150916|718549207|PSXP|380|PHILLIPS 66 PARTNERS LP COM UN|51.69
20150916|71902E208|PFX|80|PHOENIX COMPANIES INC 7.45% PF|18.11
20150916|71902E604|PNX|40|PHOENIX COMPANIES INC. NEW|14.16
20150916|719405102|PLAB|475|PHOTRONICS INC|9.33
20150916|71943U104|DOC|73|PHYSICIANS RLTY TR COM|14.42
20150916|720186105|PNY|314|PIEDMONT NATURAL GAS CO INC(NC|37.23
20150916|720190206|PDM|408|PIEDMONT OFFICE REALTY TRUST, |17.29
20150916|720279108|PIR|31562|PIER 1 IMPORTS INC (DEL)|10.15
20150916|72147K108|PPC|131|PILGRIMS PRIDE CORP NEW COM ST|21.29
20150916|72200R107|PMF|15|PIMCO MUNICIPAL INC FD|13.96
20150916|72200W106|PML|15|PIMCO MUNICIPAL INCOME FD II|11.79
20150916|72201C109|PZC|5395|PIMCO CALIFORNIA MUNICIPAL INC|10.74
20150916|72201J104|PFN|94|PIMCO INCOME STRATEGY FUND II |8.86
20150916|72201R106|TUZ|47081|PIMCO ETF 1-3 YR US TREASURY I|50.94
20150916|72201R205|STPZ|1961|PIMCO ETF TR 1-5 YR US TIPS IN|51.42
20150916|72201R718|LDUR|135|PIMCO LOW DURATION ACTIVE EXCH|101.08
20150916|72201R726|DI|98|PIMCO DIVERSIFIED INCOME ACTIV|47.41
20150916|72201R783|HYS|43679|PIMCO ETF TR 1-5 YR HIGH YIELD|97.73
20150916|72201R817|CORP|2267|PIMCO INVESTMENT GRADE CORP BD|99.94
20150916|72201R833|MINT|58|PIMCO ETF TR ENHANCED SHT MATU|100.96
20150916|72201R866|MUNI|879|PIMCO ETF TR INTER MUN BD ACTI|52.80
20150916|72201R882|ZROZ|44|PIMCO ETF TR 25+ YR ZERO CPN U|108.45
20150916|72201Y101|PDI|150|PIMCO DYNAMIC INCOME FD|27.89
20150916|72202D106|PCI|491|PIMCO DYNAMIC CREDIT INC FND C|18.58
20150916|722903101|PCLB|701|PINNACLE BANCSHARES INC|19.45
20150916|72341E304|PNGAY|20315|PING AN INSURANCE (GROUP) CO O|9.83
20150916|723456109|PNK|3|PINNACLE ENTERTAINMENT, INC|36.26
20150916|72346Q104|PNFP|82|PINNACLE FINANCIAL PTNRS INC|49.32
20150916|72348P104|PF|417|PINNACLE FOODS INC DEL COM STK|44.63
20150916|723484101|PNW|1051|PINNACLE WEST CAP CORP|60.18
20150916|723664108|PES|2182|PIONEER ENERGY SVCS CORP COM|2.42
20150916|72369H106|PHT|590|PIONEER HIGH INCOM TRUST|10.54
20150916|723763108|MHI|704|PIONEER MUNICIPAL HIGH INCOME |12.31
20150916|72651A108|PAGP|80|PLAINS GP HLDGS LPSHS CL A REP|18.06
20150916|72703D100|PLPL|2|PLANDAI BIOTECHNOLOGY, INC. CO|0.13
20150916|72703H101|PLNT|73|PLANET FITNESS, INC CLASS A CO|17.60
20150916|727493108|PLT|146|PLANTRONICS INC|52.88
20150916|72765Q205|PLG|600|PLATINUM GROUP METALS LTD-NEW |0.28
20150916|72766Q105|PAH|53|PLATFORM SPECIALTY PRODUCTS CO|17.08
20150916|728137100|7100MR|1599|PLAZA BANCORP (MG-ST)|.
20150916|729132100|PLXS|31|PLEXUS CORP|37.27
20150916|72919P202|PLUG|8129|PLUG POWER INC COM STK (DE)|1.69
20150916|729251108|PCL|290|PLUM CREEK TIMBER CO (REIT)|37.40
20150916|73035U109|PKGM|21057|POCKET GAMES INC COM (FL)|0.15
20150916|731068102|PII|985|POLARIS INDUSTRIES INC.|129.14
20150916|73158Q109|PBCP|330|POLONIA BANCORP INC MD|11.52
20150916|73172K104|PLCM|144|POLYCOM INC|10.41
20150916|73178Q105|AUCOY|190|POLYMETAL INTL PLC,|9.59
20150916|73179P106|POL|333|POLYONE CORPORATION|31.36
20150916|73278L105|POOL|176|POOL CORPORATION COM STK|72.20
20150916|735440109|PTAUY|867|Port Of Tauranga Ltd Unsponsor|21.42
20150916|736508847|POR|198|PORTLAND GENERAL ELECTRIC CO N|34.75
20150916|737010108|PTLA|12|PORTOLA PHARMACEUTICALS INC CO|50.96
20150916|73740J308|PSID|29300|POSITIVEID CORPORATION COM STK|0.03
20150916|737446104|POST|1800|POST HLDGS INC COM STK (MO)|68.05
20150916|737464107|PPS|819|POST PROPERTIES INC|56.74
20150916|73753A103|PNLYY|3727|POSTNL N.V. SPON ADR (NLD)|3.77
20150916|73754Y100|PBPB|1832|POTBELLY CORP COM STK|11.28
20150916|73755L107|POT|5795|POTASH CORP SASKATCHEWAN|24.98
20150916|737630103|PCH|790|POTLATCH CORPORATION (NEW)|30.78
20150916|738754100|POWN|35308|POW! ENTERTAINMENT INC|0.01
20150916|739128106|POWL|4|POWELL INDUSTRIES INC|29.36
20150916|739197200|HGKGY|92|POWER ASSETS HOLDINGS LTD AMER|9.13
20150916|739239101|PWCDF|399|POWER CORP CANADA|20.88
20150916|73927C100|POFNF|334|POWER FINANCIAL CORP (F)|23.81
20150916|739276103|POWI|100|POWER INTAGRATIONS INC|41.60
20150916|73933G202|PSIX|9920|POWER SOLUTIONS INTERNATIONAL,|30.44
20150916|73933L102|PWDY|463768|POWERDYNE INTERNATIONAL, INC. |.
20150916|73935A104|QQQ|650645|POWERSHARES QQQ TR UNIT SER-1 |106.49
20150916|73935B805|PHDG|9880|POWERSHARES S&P 500 DOWNSIDE H|24.23
20150916|73935B888|CHNA|154|POWERSHARES CHINA A-SHARE PORT|34.26
20150916|73935L100|PIN|134|POWERSHARES INDIA EXCHANGE TRA|19.40
20150916|73935X153|PDP|26322|PWRSHS EXCH TRADED FD TR DWA M|42.21
20150916|73935X195|PSP|341|POWERSHARES GLOBAL LISTED PRIV|10.94
20150916|73935X203|DWAQ|5051|POWERSHARES DWA NASDAQ MOMENTU|78.32
20150916|73935X286|PKW|1232|DYNAMIC BUYBACK ACHIEVERS PORT|45.64
20150916|73935X344|PTF|40|POWERSHARES DWA TECHNOLOGY MOM|40.31
20150916|73935X351|PTH|9369|POWERSHARES DWA HEALTHCARE|62.63
20150916|73935X369|PRN|23813|POWERSHARES DWA INDUSTRIALS|44.39
20150916|73935X377|PFI|366|POWERSHARES DWA FINANCIAL|29.85
20150916|73935X385|PXI|28|POWERSHARES DWA ENERGY MOMENTU|37.25
20150916|73935X393|PSL|15701|POWERSHARES DWA CONSUMER STAPL|55.73
20150916|73935X419|PEZ|20934|POWERSHARES DWA CONSUMER CYCLI|47.03
20150916|73935X500|PBW|297|POWERSHARES WILDER HILL CLEAN |4.40
20150916|73935X567|PRFZ|82|POWERSHARES FTSE RAFI US 1500 |95.89
20150916|73935X609|PWB|23341|POWERSHARES DYNAMIC LRG CAP GR|30.30
20150916|73935X666|PKB|10873|POWERSHARES DYNAMIC BUILDING &|24.60
20150916|73935X682|SPHQ|30095|PWSHS S&P 500 HIGH QTY PORTF S|22.57
20150916|73935X781|PSI|142|POWERSHARES DYNAMIC SEMICONDUC|24.25
20150916|73935X799|PJP|991|POWERSHARES DYNAMIC PHARMACEUT|76.55
20150916|73935X823|PBS|8257|POWERSHARES DYNAMIC MEDIA PORT|24.56
20150916|73935X856|PBE|69|POWERSHARES DYNAMIC BIOTECHNOL|55.57
20150916|73935X864|PXSV|698|POWERSHARES RUSSELL 2000 PURE |23.61
20150916|73936B101|DBE|2587|POWERSHARES DB MULTI-SECTOR CO|13.55
20150916|73936B408|DBA|19|POWERSHARES DB MULTI-SECTOR CO|21.08
20150916|73936B507|DBO|54275|POWERSHARES DB MULTI-SECTOR CO|11.32
20150916|73936D206|UDN|2543|POWERSHARES DB U S DLR INDEX T|22.14
20150916|73936G308|PBP|6633|PWRSHS GLB EXCH TRD FD S&P 500|20.71
20150916|73936N105|POWR|328|POWERSECURE INTL INC COM STK (|12.38
20150916|73936Q207|PIE|316|POWERSHARES DWA EMERGING MKTS |15.86
20150916|73936Q702|PAGG|100|POWERSHARES GLOBAL AGRICULTURE|25.65
20150916|73936Q744|DWAS|35440|POWERSHARES ETF TRII DWA SMALL|40.42
20150916|73936Q777|KBWP|3316|POWERSHARES KBW PROPERTY & CAS|45.64
20150916|73936Q793|KBWD|188|POWERSHARES KBW HIGH DIVIDEND |22.60
20150916|73936Q819|KBWY|526|POWERSHARES KBW PREMIUM YIELD |29.17
20150916|73936Q843|PCEF|126|POWERSHARES CEF INCOME COMPOSI|21.38
20150916|73936Q876|PSAU|3157|POWERSHARES GLOBAL GOLD AND PR|11.46
20150916|73936T441|PWZ|2675|POWERSHARES CALIFORNIA AMT-FRE|25.20
20150916|73936T474|PZA|1193|POWERSHARES NATIONAL AMT-FREE |24.80
20150916|73936T524|PLW|3152|POWERSHARES 1-30 LADDERRED TRE|32.06
20150916|73936T557|PHB|5379|POWERSHARES FUNDAMENTAL HIGH Y|18.23
20150916|73936T565|PGX|65438|POWERSHARES AGGREGATE PFD PORT|14.53
20150916|73936T573|PCY|12194|POWERSHARES EMERGING MKTS SOVE|27.71
20150916|73936T615|PBD|3142|POWERSHARES GLOBAL EXCH TRD FD|11.04
20150916|73936T763|PXH|6|POWERSHARES FTSE RAFI EMERGING|15.32
20150916|73936T771|PDN|392|POWERSHARES FTSE RAFI DEVEL MA|25.87
20150916|73936T789|PXF|1124|POWERSHARES FTSE RAFI DEV MKTS|37.32
20150916|73937B407|BAB|42123|PWRSHS EXCHANGE TRADED FD TR I|28.51
20150916|73937B506|PSCD|22|POWERSHARES S&P SMALLCAP CONSU|50.16
20150916|73937B514|FXEU|10101|POWERSHARES ETF FD TR II EUROP|23.34
20150916|73937B563|XRLV|12498|POWERSHARES ETF TR II S&P 500 |24.30
20150916|73937B589|LDRI|919|POWERSHARES LADDERRITE 0-5 YEA|24.85
20150916|73937B597|VRP|11897|POWERSHARES ETF TR II VAR RATE|24.24
20150916|73937B605|PSCC|441|POWERSHARES S&P SMALLCAP CONSU|55.18
20150916|73937B613|CNTR|80|POWERSHARES CONTRARIAN OPPORTU|24.59
20150916|73937B639|XSLV|357|POWERSHARES S&P 600 LOW VOLATI|32.45
20150916|73937B647|XMLV|26|POWERSHARES S&P 400 LOW VOLATI|33.01
20150916|73937B662|EELV|2019|POWERSHARES S&P EMERGING MARKE|21.95
20150916|73937B688|IDLV|5364|POWERSHARES S&P INTL DEVELOPED|28.68
20150916|73937B696|IDHB|4592|POWERSHARES S&P INTL DEVELOPED|25.43
20150916|73937B704|PSCE|113|POWERSHARES S&P SMALLCAP ENERG|18.03
20150916|73937B712|KBWR|833|POWERSHARES KBW REGL BK PORT|41.50
20150916|73937B738|KBWC|1283|POWERSHARES KBW CAP MKT PORT|52.40
20150916|73937B746|KBWB|18998|POWERSHARES KBW BANK PORTFOLIO|37.53
20150916|73937B761|PFIG|386|POWERSHARES FUNDAMENTAL INVT G|25.05
20150916|73937B779|SPLV|4855|POWERSHARES S&P 500 LOW VOLATI|36.28
20150916|73937B803|PSCF|12205|POWERSHARES S&P SMALLCAP FINAN|40.66
20150916|73937B829|SPHB|2|POWERSHARES S&P 500 HIGH BETA |30.46
20150916|73937B837|PSCU|229|POWERSHARES S&P SMALLCAP UTILI|36.59
20150916|73937B860|PSCT|1699|POWERSHARES S&P SMALLCAP INFOR|49.41
20150916|73937B878|PSCI|1294|POWERSHARES S&P SMALLCAP INDUS|43.60
20150916|73937B886|PSCH|9211|POWERSHARES S&P SMALLCAP HEALT|72.51
20150916|73937V106|PDBC|351|POWERSHARES DB OPT YLD DIVERS |17.47
20150916|739371201|PXLV|37|POWERSHARES RUSSELL TOP 200 PU|27.96
20150916|73941U102|POZN|4507|POZEN INC|9.90
20150916|73941X593|PYS|465|PPLUS TRUST SERIES RRD-1 TR CT|24.96
20150916|74005P104|PX|2840|PRAXAIR INC|105.70
20150916|74006F105|PXYN|305000|PRAXSYN CORPORATION COMMON STO|0.01
20150916|74022D308|PDS|5443|PRECISION DRILLING CORPORATION|4.21
20150916|740294301|PEYE|1900|Precision Optics Corporation, |0.62
20150916|740367404|PFBC|44|PREFERRED BK LOS ANGELES CALIF|31.90
20150916|74039L103|APTS|422|PREFERRED APT CMNTYS INC|10.60
20150916|740444104|PLPC|3|PREFORMED LINE PRODS CO|32.05
20150916|74048K104|BIEI|6506|PREMIER BIOMEDICAL INC COMMON |0.02
20150916|74050M105|PFBI|200|PREMIER FINL BANCORP INC|14.75
20150916|74051M104|PRHL|14118|PREMIER HOLDING CORP COMMON ST|0.07
20150916|740585104|PGI|2828|PREMIERE GLOBAL SERVICES, INC.|13.81
20150916|74112D101|PBH|1282|PRESTIGE BRANDS HOLDINGS, INC.|46.61
20150916|74144T108|TROW|576|T-ROWE PRICE GROUP INC|70.95
20150916|741503403|PCLN|37|THE PRICELINE GROUP INC COMMON|1318.80
20150916|741511109|PSMT|15|PRICESMART INC|80.91
20150916|74154B203|PBMD|84284|PRIMA BIOMED LTD SPONSORED ADR|1.17
20150916|74158E104|PNRG|80|PRIMEENERGY CORP|75.09
20150916|74164F103|PRIM|737|PRIMORIS SVCS CORP COM STK (DE|18.60
20150916|74164W106|PPP|279212|PRIMERO MINING CORP ORD SHS (C|2.27
20150916|74251V102|PFG|3952|PRINCIPAL FINANCIAL GROUP|49.27
20150916|74255Y102|YLD|262|PRINCIPAL EDGE ACTIVE INCOME E|38.24
20150916|742718109|PG|12346|PROCTER & GAMBLE;COM NPV|69.45
20150916|742962103|PVTB|825|PRIVATE BANCORP INC.|39.24
20150916|742962400|PVTD|419|PRIVATEBANCORP INC 7.25% SUB D|26.55
20150916|743187106|PGNX|4570|PROGENICS PHARMACEUTICALS INC |7.46
20150916|743312100|PRGS|59|PROGRESS SOFTWARE CORP (DE)|26.90
20150916|743315103|PGR|655|PROGRESSIVE CORP|30.58
20150916|74339G101|BIN|105|PROGRESSIVE WASTE SOLUTIONS LT|27.22
20150916|74340W103|PLD|11649|PROLOGIS, INC COM|37.74
20150916|743424103|PFPT|28933|PROOFPOINT INC COM STK (DE)|59.63
20150916|74345U102|PROP|1412|PROPELL TECHNOLOGIES GROUP INC|0.11
20150916|74346L101|DNAI|213|PRONAI THERAPEUTICS INC COM ST|30.70
20150916|74346Y103|PRO|50|PROS HOLDINGS, INC|23.25
20150916|74347B201|TBT|5332|PROSHARES ULTRASHORT 20+YEAR T|46.79
20150916|74347B300|SDS|24331|PROSHARES ULTRASHORT S&P 500 N|22.04
20150916|74347B540|EUDV|600|PROSHARES TR MSCI EUROPE DIVID|39.84
20150916|74347B615|HGEU|457|PROSHARES TR HEDGED FTSE EUROP|36.36
20150916|74347B623|ZBIO|2582|PROSHARES TR ULTRAPRO SHORT NA|21.21
20150916|74347B631|UBIO|25335|PROSHARES TR ULTRAPRO NASDAQ B|15.01
20150916|74347B656|HBU|100|PROSHARES TR ULTRA HOMEBUILDER|20.62
20150916|74347B664|SOP|180|PROSHARES TR ULTRASHORT OIL & |32.20
20150916|74347B680|REGL|625|PROSHARES TR S&P MIDCAP 400 DI|38.41
20150916|74347B698|SMDV|441|PROSHARES TR RUSSELL 2000 DIVI|37.98
20150916|74347B722|SDP|280|PROSHARES TR ULTRASHORT UTILS |54.83
20150916|74347B730|REW|1291|PROSHARES ULTRASHORT TECHNOLOG|52.24
20150916|74347B755|TLL|19|PROSHARES TRUST ULTRASHORT TEL|58.32
20150916|74347B797|SSG|1795|PROSHARES ULTRASHORT SEMICONDU|52.10
20150916|74347B813|ALTS|962|PROSHARES TR MORNINGSTAR ALTER|38.99
20150916|74347B839|EFAD|63|PROSHARES TR PROSHARES MSCI EA|36.19
20150916|74347R107|SSO|8655|PROSHARES ULTRA S&P 500|59.14
20150916|74347R172|UBT|15453|PROSHARES ULTRA 20+YR TREASURY|72.21
20150916|74347R180|UST|12040|PROSHARES ULTRA 7-10 YR TREASU|55.98
20150916|74347R206|QLD|2573|PROSHARES ULTRA QQQ|71.08
20150916|74347R230|SEF|11053|PROSHARES SHORT FINANCIALS|17.71
20150916|74347R248|CSM|242|PROSHARES LARGE CAP CORE PLUS |48.06
20150916|74347R305|DDM|2409|PROSHARES ULTRA DOW30|58.64
20150916|74347R370|EFZ|34268|PROSHARES SHORT MSCI EAFE|33.84
20150916|74347R396|EUM|71285|PROSHARES SHORT MSCI EMERGING |29.19
20150916|74347R404|MVV|857|PROSHARES ULTRA MIDCAP400|70.42
20150916|74347R503|SH|77967|PROSHARES SHORT S&P500|21.89
20150916|74347R685|UPW|47|PROSHARES ULTRA UTILITIES|83.17
20150916|74347R701|DOG|6172|PROSHARES SHORT DOW30|24.06
20150916|74347R719|DIG|79|PROSHARES ULTRA OIL & GAS|33.08
20150916|74347R750|UCC|84|PROSHARES ULTRA CONSUMER SERVI|102.62
20150916|74347R768|UGE|48|PROSHARES ULTRA CONSUMER GOODS|94.72
20150916|74347R800|MYY|2721|PROSHARES SHORT MIDCAP400|16.20
20150916|74347R818|SAA|282|PROSHARES ULTRA SMALLCAP600|52.70
20150916|74347R842|UWM|2225|PROSHARES ULTRA RUSSELL 2000|84.04
20150916|74347W270|YCL|1|PROSHARES TR 11 PROSHARES ULTR|54.99
20150916|74347W288|UCD|126|PROSHARES ULTRA BLOOMBERG COMM|36.72
20150916|74347W312|UVXY|380276|PROSHARES ULTRA VIX SHORT-TERM|48.94
20150916|74347W320|UCO|5000|PROSHARES ULTRA BLOOMBERG CRUD|22.57
20150916|74347W338|VIXM|278|PROSHARES TR II VIX MID-TERM F|61.26
20150916|74347W387|KOLD|390|PROSHARES ULTRASHORT BLOOMBERG|79.56
20150916|74347W536|FUTS|6065|PROSHARES TR II PROSHARES MANA|20.30
20150916|74347W627|SVXY|55305|PROSHARES SHORT VIX SHORT-TERM|54.27
20150916|74347W668|SCO|33064|PROSHARES ULTRASHORT BLOOMBERG|90.30
20150916|74347W742|EUFX|20900|PROSHARES SHORT EURO|42.45
20150916|74347X138|SMN|1971|PROSHARES ULTRASHORT BASIC MAT|38.91
20150916|74347X229|JPX|858|PROSHARES TR ULTRASHORT MSCI P|28.62
20150916|74347X294|HDG|17917|PROSHARES TRUST - PROSHARES HE|41.90
20150916|74347X302|EET|14535|PROSHARES TR ULTRA MSCI EMERGI|48.77
20150916|74347X310|RALS|1557|PROSHARES TR RAFI LONG/SHORT F|39.48
20150916|74347X500|EFO|127|PROSHARES TRUST ULTRA MSCI EAF|91.68
20150916|74347X526|UPV|4403|PROSHARES ULTRA FTSE EUROPE|41.82
20150916|74347X575|EEV|341|PROSHARES ULTRASHORT MSCI EMER|23.67
20150916|74347X625|URE|4777|PROSHARES ULTRA REAL ESTATE|90.06
20150916|74347X641|REK|6126|PROSHARES SHORT REAL ESTATE|21.26
20150916|74347X658|YXI|1052|PROSHARES TR SHORT FTSE CHINA |29.50
20150916|74347X799|URTY|67|PROSHARES TRUST PROSHRS ULTRAP|82.03
20150916|74347X815|UMDD|755|PROSHARES TRUST PROSHRS ULTRAP|52.64
20150916|74347X823|UDOW|274|PROSHARES TRUST PROSHRS ULTRAP|56.24
20150916|74347X849|TBF|54003|PROSHARES TRUST SHORT 20+ TREA|25.46
20150916|74347X864|UPRO|1986|PROSHARES TRUST PROSHARES ULTR|57.48
20150916|74347X880|XPP|598|PROSHARES TR ULTRA FTSE CHINA |50.11
20150916|743476202|PBSFY|7289|ProsiebenSat.1 Media AG Muench|12.59
20150916|74348A228|RXD|640|PROSHARES ULTRASHORT HEALTH CA|49.75
20150916|74348A244|SRS|10964|PROSHARES TR ULTRASHORT REAL E|54.34
20150916|74348A251|GDXX|745|PROSHARES TR ULTRA GOLD MINERS|6.83
20150916|74348A277|GDJJ|2565|PROSHARES TR ULTRA JR GOLD MIN|9.15
20150916|74348A285|GDJS|38|PROSHARES TR ULTRASHORT JR GOL|25.61
20150916|74348A319|TWM|63008|PROSHARES ULTRASHORT RUSSELL 2|38.97
20150916|74348A327|SDD|665|PROSHARES ULTRASHORT SMALLCAP6|38.36
20150916|74348A335|SRTY|75387|PROSHARES TRUST PROSHRS ULTRAP|29.38
20150916|74348A343|MZZ|232|PROSHARES ULTRASHORT MIDCAP400|40.44
20150916|74348A350|FXP|158|PROSHARES TR ULTRASHORT FTSE C|43.60
20150916|74348A368|SIJ|3297|PROSHARES ULTRASHORT INDUSTRIA|44.17
20150916|74348A418|SQQQ|381292|PROSHARES ULTRAPRO SHORT QQQ N|23.29
20150916|74348A426|QID|120432|PROSHARES ULTRASHORT QQQ|34.18
20150916|74348A434|EPV|26704|PROSHARES ULTRASHORT FTSE EURO|58.10
20150916|74348A442|SPXU|17394|PROSHARES TR PROSHARES ULTRAPR|37.17
20150916|74348A459|EWV|701|PROSHARES ULTRASHORT MSCI JAPA|54.02
20150916|74348A467|NOBL|22081|PROSHARES S&P 500 DIVIDEND ARI|47.66
20150916|74348A475|EFU|1248|PROSHARES ULTRASHORT MSCI EAFE|42.29
20150916|74348A517|FINZ|1030|PROSHARES ULTRAPRO SHORT FINAN|22.40
20150916|74348A525|DUG|6977|PROSHARES ULTRASHORT OIL & GAS|72.74
20150916|74348A533|PEX|2441|PROSHARES LISTED PRIVATE EQUIT|40.30
20150916|74348A566|MRGR|11496|PROSHARES TR MERGER ETF|36.75
20150916|74348A590|DXD|2309|PROSHARES ULTRASHORT DOW30 NEW|22.96
20150916|74348A673|BZQ|1274|PROSHARES ULTRASHORT MSCI BRAZ|149.43
20150916|74348A707|UJB|14|PROSHARES TR ULTRA HIGH YIELD |55.56
20150916|74348A889|GGOV|10199|PROSHARES TR GERMAN SOVEREIGN/|37.06
20150916|74348T102|PSEC|367221|PROSPECT CAPITAL CORP COM STK |7.90
20150916|743674608|PLPRC|181|PROTECTIVE LIFE CORP 6.25% SUB|25.97
20150916|74371L109|PRTO|503|PROTEON THERAPEUTICS INC COMMO|15.28
20150916|743722100|PKTX|6700|PROTOKINETIX INC|0.05
20150916|74373P108|PVCT|3100|PROVECTUS BIOPHARMACEUTICALS, |0.69
20150916|74373P116|PVCTWS|300|PROVECTUS BIOPHARMACEUTICALS I|0.33
20150916|74378L201|PVRS|400|PROVIDENCE RESOURCES, INC.|.
20150916|743815102|PRSC|35|PROVIDENCE SERVICE CORP|45.89
20150916|74383X109|PVBC|658|PROVIDENT BANCORP INC COM STK |12.93
20150916|74386T105|PFS|478|PROVIDENT FINANCIAL SERVICES I|19.53
20150916|74387B103|FPLPY|219|PROVIDENT FINANCIAL PLC SPONSO|46.98
20150916|744121104|PVHO|1366|PROVISION HOLDING, INC. COM ST|0.08
20150916|744320102|PRU|2362|PRUDENTIAL FINANCIAL INC.|80.46
20150916|744320607|PJH|847|PRUDENTIAL FINL INC 5.75% JR S|25.19
20150916|744320706|PRH|249|PRUDENTIAL FINL INC 5.70% JR S|25.18
20150916|74435K204|PUK|63|PRUDENTIAL PLC ADS (REP 2 ORD)|43.75
20150916|74440J101|PSDV|2347|PSIVIDA CORP COM|3.97
20150916|74442F107|ISD|1085|PRUDENTIAL SHORT DURATION HIGH|14.65
20150916|744573106|PEG|2127|PUB SVC ENTERPRISE GROUP INC|39.59
20150916|74460D109|PSA|2719|PUBLIC STORAGE (MARYLAND)|203.92
20150916|74460W107|PSAPRX|1117|PUBLIC STORAGE DEPOSITARY SHS |23.89
20150916|74460W792|PSAPRA|1585|PUBLIC STORAGE DEPOSITARY SHAR|25.16
20150916|74463M106|PUBGY|664|PUBLICIS SA ADS (1 ADS = 1C0M)|17.36
20150916|744674300|PUDA|1000|PUDA COAL INC (DE)|.
20150916|74535X106|PUGE|53792|PUGET TECHNOLOGIES INC COMMON |.
20150916|745867101|PHM|652|PULTEGROUP,INC COMMON STOCK|20.72
20150916|74587V107|PBYI|606|PUMA BIOTECHNOLOGY INC COMMON |101.96
20150916|74621T209|PURE|2538|PURE BIOSCIENCE INC COM STK NE|0.65
20150916|746228303|PCYO|110|PURE CYCLE CORP NEW|5.04
20150916|74624L203|PUBC|498|PUREBASE CORP|3.56
20150916|746823103|PMM|1100|PUTNAM MANAGED MUN INC TR SBI |7.05
20150916|746927102|QLTI|598|QLT INC|3.51
20150916|74727A104|QCRH|56|QCR HOLDINGS INC|22.02
20150916|74727D306|QADA|12|QAD INC CLA A COM STK|26.13
20150916|74728G605|QBIEY|148|QBE INSURANCE GRP LTD SPON ADR|9.18
20150916|74730R102|QDLC|203548|QUADLOGIC CONTROLS CORP|0.10
20150916|747301109|QUAD|96|QUAD/GRAPHICS, INC CLASS A COM|13.90
20150916|74731Q103|PZN|8|PZENA INVESTMENT MANAGEMENT, I|8.22
20150916|747316107|KWR|37|QUAKER CHEMICAL CORPORATION|80.07
20150916|74733T105|QLIK|40|QLIK TECHNOLOGIES INC COM STK |39.58
20150916|74733V100|QEP|2547|QEP RESOURCES,INC COM|12.15
20150916|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|8.97
20150916|74734M109|QIHU|3624|QIHOO 360 TECHNOLOGY CO LTD AD|42.21
20150916|74735M108|QIWI|341|QIWI PLC SPONSORED ADR REPSTG |19.69
20150916|74736A103|QTS|125|QTS RLTY TR INC COM CL A (MD) |41.29
20150916|74736L109|QTWO|131|Q2 HLDGS INC COM STK (DE)|29.37
20150916|74736N105|QBIO|500|QBIOMED INC|2.18
20150916|74736R106|QSEP|5004|QS ENERGY INC COM|0.19
20150916|747525103|QCOM|1|QUALCOMM INC|54.87
20150916|747582104|QSII|5|QUALITY SYS INC|13.46
20150916|747619104|NX|6|QUANEX BUILDING PRODUCTS CORP |19.83
20150916|74762E102|PWR|1375|QUANTA SERVICES INC|24.61
20150916|747645208|QEGY|86|QUANTUM ENERGY INC COM STK|0.15
20150916|74765E307|QTWW|60|QUANTUM FUEL SYS TECHNOLOGIES |1.32
20150916|74766A106|QTMM|88682|QUANTUM MATLS CORP COM STK (NV|0.16
20150916|74766Y104|QRRY|21000|QUARRY CITY SAVINGS AND LOAN A|12.00
20150916|748356102|STR|1341|QUESTAR CORP|18.83
20150916|74837R104|KWKAQ|113407|QUICKSILVER RESOURCES INC|0.03
20150916|74838C106|ZQKSQ|1261991|QUICKSILVER,INC.|0.02
20150916|74838J101|QDEL|42|QUIDEL CORP|20.78
20150916|74874Q100|QNST|203|QUINNSTREET, INC COM STK (CANA|5.99
20150916|74876Y101|Q|286|QUINTILES TRANSNATIONAL HLDGS |76.94
20150916|74906P104|QUNR|1191|QUNAR CAYMAN ISLANDS LIMITED A|31.25
20150916|749114104|QMCI|9000|QUOTEMEDIA INC|0.06
20150916|74913G303|CTW|110|QWEST CORP 7.50% NT DUE 2051|26.00
20150916|749227880|RFTA|301|RAIT FINL TR SR NT 7.125% DUE |22.89
20150916|74928K208|RBSPRE|912|RBS CAPITAL FUNDING TRUST V|24.85
20150916|74928M204|RBSPRI|200|RBS CAPITAL FUNDING TR VI|25.21
20150916|74928P207|RBSPRG|147|RBS CAPITAL FUNDING TRUST VII |24.93
20150916|74934Q108|RICK|95|RCI HOSPITALITY HOLDINGS, INC |10.94
20150916|74937W102|RCAP|135956|RCS CAPITAL CORPORATION CLASS |1.53
20150916|749607107|RLI|647|RLI CORP|55.10
20150916|74965G102|RSTAY|105|RIB SOFTWARE AG UNSPONSORED AD|33.04
20150916|74965L101|RLJ|1625|RLJ LODGING TR COM|27.97
20150916|749660106|RES|258|RPC INC|10.23
20150916|749685103|RPM|161|RPM INTERNATIONAL INC. (DELAWA|44.06
20150916|74971A206|RSNAY|96|RSA INSURANCE GROUP PLC SPONSO|7.92
20150916|74973Y103|RGLXY|439|RTL Group Sa Luxembourg Unspon|8.84
20150916|74975E303|RWEOY|153|R W E AG SPONS ADR|12.87
20150916|74975N105|RTIX|28|BIOLOGICS, INC COM|6.17
20150916|74978Q105|RSPP|1955|RSP PERMIAN INC COM|22.56
20150916|74979C303|RXII|5200|RXI PHARMACEUTICALS CORP COM S|0.46
20150916|750248106|RCGP|352865|RADIANT CREATIONS GRP INC (THE|.
20150916|75025X100|RLGT|158|RADIANT LOGISTICS, INC. COMMON|5.43
20150916|75040P108|ROIA|100|RADIO ONE INC CL A|2.58
20150916|750438103|RSHCQ|640782|RADIOSHACK CORP|0.05
20150916|750469207|RDUS|708|RADIUS HEALTH INC COM STK|69.54
20150916|750491102|RDNT|7|RadNet, Inc. Common Stock|5.78
20150916|75060Q101|RDTK|41000|RADTEK INC COM STK (NV)|0.15
20150916|750732109|RAIFY|113|RAIFFEISEN BK INTL AG UNSPON A|3.35
20150916|75081A309|RBCC|3765|RAINBOW CORAL CORP|0.48
20150916|750917106|RMBS|66|RAMBUS INC (DE)|13.19
20150916|751212101|RL|687|RALPH LAUREN CORPORATION|109.71
20150916|751452202|RPT|1095|RAMCO-GERSHENSON PROP TR MD|15.43
20150916|751452608|RPTPRD|670|RAMCO-GERSHENSON PPTYS TR|56.84
20150916|752182105|RLOG|200|Rand Logistics, Inc. Common St|2.37
20150916|752344309|GOLD|3530|RANDGOLD RESOURCES;ADS EACH RE|55.55
20150916|75281A109|RRC|36|RANGE RESOURCES CORP|36.61
20150916|75381M102|REE|550|RARE ELEMENT RES LTD|0.37
20150916|75382F106|RPTP|2712|RAPTOR PHARMACEUTICAL CORP COM|7.06
20150916|754730109|RJF|110|RAYMOND JAMES FINANCIAL INC|52.53
20150916|754907103|RYN|2334|RAYONIER INC (REIT)|22.35
20150916|755111507|RTN|46|RAYTHEON CO. (NEW)|106.02
20150916|75524B104|ROLL|36|RBC BEARINGS INC|59.28
20150916|75524W108|RMAX|2|RE/MAX HLDGS INC CLASS A COM S|37.12
20150916|75585A409|REAC|1000000|REAL ESTATE CONTACTS|.
20150916|75601N203|RGSE|3824|REAL GOODS SOLAR INC CL A NEW |1.53
20150916|75601W104|RELY|34|REAL IND INC COM|9.85
20150916|75605L708|RNWK|19048|REALNETWORKS INC COM STK (WA) |4.22
20150916|75606N109|RP|6432|REALPAGE, INC COM|18.33
20150916|756109104|O|6035|REALTY INCOME CORP|45.80
20150916|756158101|UTG|202|REEVES UTILITY INCOME FUND|28.51
20150916|75623U102|QYLD|547|RECON CAP SER TR RECON CAP NAS|22.78
20150916|756255204|RBGLY|1018|RECKITT BENCKISER PLC SPONSORE|17.48
20150916|75657W107|REDG|240529|RED GIANT ENTERTAINMENT INC|.
20150916|756577102|RHT|111929|RED HAT INC|71.76
20150916|75746K106|RHWKF|25000|REDHAWK RES INC (F)|0.04
20150916|757468103|RDHL|200|REDHILL BIOPHARMA LTD|14.88
20150916|758075402|RWT|3186|REDWOOD TST INC|14.38
20150916|758338107|REED|1|REEDS, INC. COM STK|4.92
20150916|758750103|RBC|45|REGAL BELOIT CORPORATION|63.84
20150916|758766109|RGC|376|REGAL ENTERTAINMENT GRP CLASS |18.17
20150916|758849103|REG|1569|REGENCY CENTERS CORP|60.12
20150916|75886M102|RGBP|915|REGEN BIOPHARMA, INC. COMMON|0.18
20150916|75886X108|RGRX|1400|REGENERX BIOPHARMACEUTICALS|0.40
20150916|75887Q102|RGIN|4895|REGENICIN INC COM STK (NV)|0.03
20150916|7591EP100|RF|6221|REGIONS FINANCIAL CORP (NEW)|9.73
20150916|7591EP506|RFPRB|2000|REGIONS FINL CORP NEW DEP SHS |26.06
20150916|75915K101|RGLS|7767|REGULUS THERAPEUTICS INC COM S|9.05
20150916|759351604|RGA|508|REINSURANCE GROUP OF AMERICA, |92.14
20150916|75936P105|REIS|7|REIS, INC|24.27
20150916|759404205|RTMAF|80|REITMANS LTD CLASS A|3.47
20150916|759408107|NUUU|191|REJUVEL BIO-SCIENCES INC|0.42
20150916|759509102|RS|173|RELIANCE STEEL & ALUMINUM CO (|57.17
20150916|759531106|RLYP|717|RELYPSA INC COM|24.03
20150916|75954W107|MARK|100|REMARK MEDIA, INC COM|4.34
20150916|75955B102|RENX|239|RELX NV SPONSORED ADR (NV)|15.64
20150916|75955J204|RLMD|121|RELMADA THERAPEUTICS INC COM N|4.70
20150916|759673403|RNLSY|3811|RENAULT S.A. UNSPONSORED AMERI|16.73
20150916|75970E107|RNST|30|RENASANT CORPORATAION|32.64
20150916|75971M108|REMY|36|REMY INTL INC NEW COMMON|29.40
20150916|75972A301|REGI|1523|RENEWABLE ENERGY GROUP INC|7.80
20150916|759916109|RGEN|49|REPLIGEN CORP|37.11
20150916|76009N100|RCII|223|RENT-A-CENTER INC|26.64
20150916|760113100|RNF|51|RENTECH NITROGEN PARTNERS, L.P|13.64
20150916|760125104|RTOKY|475|RENTOKIL INITIAL PLC SPONS ADR|11.51
20150916|760174102|RENT|25|RENTRAK CORP|47.36
20150916|76026T205|REPYY|13434|REPSOL SA SPONSORED ADR|12.67
20150916|76027P103|REPCF|1800|REPLICEL LIFE SCIENCES INC|0.27
20150916|760281204|RBCAA|146|REPUBLIC BANCORP INC CL A|24.58
20150916|760759100|RSG|628|REPUBLIC SERVICES INC|40.72
20150916|761025105|RSSS|267|RESEARCH SOLUTIONS, INC. COMMO|0.98
20150916|761167105|RSSV|317|RESORT SAVERS, INC. COMMON STO|0.74
20150916|76117W109|RFP|59|RESOLUTE FST PRODS INC|9.27
20150916|76118L102|RESN|1495|RESONANT INC COM STK (DE)|4.71
20150916|761195205|REXI|4|RESOURCE AMERICA INC CL-A|6.92
20150916|76120W708|RSO|452|RESOURCE CAP CORP NEW|12.66
20150916|761283100|RH|20|RESTORATION HARDWARE HOLDINGS |98.69
20150916|76129W105|RVP|7179|RETRACTABLE TECHNOLOGIES INC. |3.69
20150916|76131D103|QSR|5876|RESTAURANT BRANDS INTERNATIONA|37.22
20150916|76131N101|ROIC|29|RETAIL OPPORTUNITY INVESTMENTS|16.16
20150916|76131V202|RPAI|2965|RETAIL PPTYS AMER INC CLASS A |13.73
20150916|761330109|RVNC|275|REVANCE THERAPEUTICS INC COM S|29.07
20150916|761396100|RWL|203|REVENUESHARES LARGE CAP FUND E|38.84
20150916|761396506|RWW|84|REVENUESHARES FINANCIAL SECTOR|47.51
20150916|761525609|REV|7|REVLON INC CL A COMMON|31.64
20150916|761565100|REXX|144|REX ENERGY CORP COM STK (DE)|2.33
20150916|761681105|RXEEY|675|REXEL SA UNSPONSORED ADR (FRAN|14.03
20150916|76169C100|REXR|262|REXFORD INDL RLTY INC. COM|13.09
20150916|761713106|RAI|81597|REYNOLDS AMERICAN INC (HOLDING|42.09
20150916|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.07
20150916|762760106|RICE|3957|RICE ENERGY INC COM|19.74
20150916|76547T106|RIC|5535|RICHMONT MINES INC.|2.85
20150916|76658A102|RIHT|4368|RIGHTSCORP INC COM STK (NV)|0.10
20150916|76658B100|NAME|100|RIGHTSIDE GROUP LTD COM STK|7.14
20150916|766582100|RNET|107|RIGNET INC, COM STK|27.66
20150916|76676T109|RMRK|149908|RIMROCK GOLD CORP. COMMON STOC|.
20150916|767744105|RBA|9000|RITCHIE BROS.AUCTIONEERS INC|26.72
20150916|767836109|RTTR|159|RITTER PHARMACEUTICALS INC COM|3.19
20150916|76970B101|RIF|725|RMR REAL ESTATE INC FUND COM S|17.59
20150916|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.23
20150916|772081204|RCPI|21642|ROCK CREEK PHARMACEUTICALS INC|1.03
20150916|773903109|ROK|16|ROCKWELL AUTOMATION INC.|106.55
20150916|77434W202|RDIAF|5000|ROCKWELL DIAMONDS INC ORD SHS |0.15
20150916|774341101|COL|100|ROCKWELL COLLINS, INC.|85.08
20150916|774515100|RCKY|17|ROCKY BRANDS INC COM STK|19.25
20150916|775109200|RCI|375|ROGERS COMMUNICATIONS INC CL-B|33.41
20150916|775376106|ROHCY|58|Rohm Co Ltd Unsponsored ADR (J|24.67
20150916|775431109|ROKA|200|ROKA BIOSCIENCE INC COM|2.65
20150916|775781206|RYCEY|49810|ROLLS ROYCE HLDNGS PLC SPONS A|11.11
20150916|776650103|RTNB|2000|ROOT9B TECHNOLOGIES INC COMMON|1.23
20150916|776696106|ROP|313|ROPER TECHNOLOGIES INC COM STK|160.58
20150916|778296103|ROST|1824|ROSS STORES INC|49.42
20150916|77880Q105|RTOXY|4495|ROTORK PLC UNSPON ADR (UK)|13.02
20150916|779287101|RSE|178|ROUSE PPTYS INC COM (DE)|15.40
20150916|779376102|ROVI|526|ROVI CORPORATION COM STK (DE) |11.61
20150916|780087102|RY|1814|ROYAL BANK OF CANADA|55.24
20150916|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|25.23
20150916|780097788|RBSPRL|359|ROYAL BANK SCOTLAND GROUP PLC |24.63
20150916|780097879|RBSPRH|494|ROYAL BK SCOTLAND PLC ADS - H |25.33
20150916|780259107|RDSB|464|ROYAL DUTCH SHELL PLC ADS ( EA|50.26
20150916|780287108|RGLD|1308|ROYAL GOLD INC|44.68
20150916|78033R107|ROYMY|260|ROYAL MAIL PLC UNSPONSORED ADR|14.49
20150916|780641205|KKPNY|53279|ROYAL KPN NV ADS (EA REPTG 1 O|3.67
20150916|78075G100|ROGP|400|ROYALE GLOBE HLDG INC COM STK |2.85
20150916|780910105|RVT|1241|ROYCE VALUE TRUST INC.|11.95
20150916|780911103|RBY|31471|RUBICON MENERALS CORP (F)|0.73
20150916|780915104|RMT|129|ROYCE MICRO-CAP TRUST INC|7.99
20150916|78112T107|RBCN|3|RUBICON TECHNOLOGY INC COM STK|1.35
20150916|781182100|RT|51|RUBY TUESDAY INC (GA)|6.54
20150916|781220108|RKUS|796|RUCKUS WIRELESS INC COM STK (D|11.57
20150916|782183404|RSHYY|8352|RUSHYDRO PJSC SPONSORED ADR (R|0.85
20150916|783332109|RUTH|51|RUTHS HOSPITALITY GROUP INC CO|16.50
20150916|783549108|R|195|RYDER SYSTEM INC|83.90
20150916|78355W106|RSP|5468|GUGGENHEIM S&P 500 EQUAL WEIGH|76.40
20150916|78355W304|RPV|14237|GUGGENHEIM S&P 500 PURE VALUE |49.74
20150916|78355W403|RPG|950|GUGGENHEIM S&P 500 PURE GROWTH|80.77
20150916|78355W486|EWRE|1719|RYDEX ETF TR GUGGENHEIM S&P 50|23.49
20150916|78355W536|EWEM|195|GUGGENHEIM MSCI EMERGING MARKE|27.25
20150916|78355W577|EWRM|27|GUGGENHEIM RUSSELL MIDCAP EQUA|48.41
20150916|78355W601|RFG|716|GUGGENHEIM S&P MIDCAP 400 PUR |130.62
20150916|78355W700|RZV|235|GUGGENHEIM S&P SMALLCAP 600 PU|56.34
20150916|78355W791|RYU|833|GUGGENHEIM S&P 500 EQUAL WEIGH|70.38
20150916|78355W809|RZG|7257|GUGGENHEIM S&P SMALLCAP 600 PU|86.62
20150916|78355W874|RHS|6159|GUGGENHEIM S&P 500 EQUAL WEIGH|106.82
20150916|783754104|RYI|1133|RYERSON HLDG CORP COM STK (DE)|6.09
20150916|783764103|RYL|34|RYLAND GROUP INC|44.80
20150916|78377T107|RHP|1773|RYMAN HOSPITALITY PROPERTIES, |52.57
20150916|78406T201|SCEPRF|62|SOUTHERN CALIFORNIA EDISON TRU|24.75
20150916|78408D204|SBFGP|161|SB FINL GROUP INC DEP SHS REPS|11.57
20150916|78409G206|SCEPRJ|100|SCE TR IV PREF SR J (DE)|25.32
20150916|784178303|SFXE|1877|SFX ENTERTAINMENT, INC COM|0.48
20150916|78440X101|SLG|2722|SL GREEN REALTY CORP|106.28
20150916|78440X507|SLGPRI|9|SL GREEN REALTY CORP PFD SER I|25.18
20150916|78442P304|JSM|75|SLM CORP SR NT 12/15/2043|18.39
20150916|78444J108|SLCJY|450|SLC AGRICOLA SA SPONSORED ADR(|4.15
20150916|78445W306|SMCAY|6873|SMC CORP JAPAN AMERICAN DEPOSI|10.59
20150916|78454L100|SM|6589|SM ENERGY COMPANY CAPITAL STOC|36.04
20150916|78460A106|SNMRY|9014|SNAM SPA ADR (ITALY)|9.99
20150916|78462F103|SPY|5904536|SPDR S&P 500 ETF TR|198.46
20150916|78462W106|SOOCY|47|S-OIL CORP SPONSORED ADR REPST|25.79
20150916|78463M107|SPSC|31|SPS COMMERCE INC COM STK (DE) |68.90
20150916|78463V107|GLD|680|SPDR GOLD TR, SPDR GOLD SHS|105.90
20150916|78463X186|HFEZ|767|SDPR INDEX SHS FDS SPDR EURO S|35.50
20150916|78463X194|LOWC|204|SPDR INDEX SHS FDS SPDR MSCI|70.30
20150916|78463X202|FEZ|1583|SPDR EURO STOXX 50 ETF|35.47
20150916|78463X228|QTWN|145|SPDR INDEX SHS FDS MSCI TAIWAN|52.51
20150916|78463X293|QMEX|1|SPDR INDEX SHS FDSMSCI MEXICO |23.09
20150916|78463X301|GMF|3823|SPDR INDEX SHS FUND SPDR S&P E|74.21
20150916|78463X335|QGBR|1|SPDR MSCI UNITED KINGDOM QUALI|51.35
20150916|78463X350|QDEU|312|SPDR MSCI GERMANY QUALITY MIX |51.22
20150916|78463X376|QCAN|66|SPDR MSCI CANADA QUALITY MIX E|47.11
20150916|78463X384|QAUS|89|SPDR MSCI AUSTRALIA QUALITY MI|43.28
20150916|78463X418|QWLD|6|SPDR INDEX SHS FDS|58.77
20150916|78463X426|QEMM|1055|SPDR INDEX SHS FDS MSCI EMERGI|49.20
20150916|78463X459|WDIV|641|SPDR S&P GLOBAL DIVIDEND ETF|60.62
20150916|78463X475|ACIM|1918|SPDR MSCI ACWI IMI ETF|61.34
20150916|78463X541|GNR|479|SPDR S&P GLOBAL NATURAL RESOUR|35.19
20150916|78463X632|IPU|1983|SPDR S&P INTERNATIONAL UTILITI|16.22
20150916|78463X673|IPN|123|SPDR S&P INTERNATIONAL INDUSTR|27.94
20150916|78463X681|IRY|1815|SPDR S&P INTERNATIONAL HEALTH |51.15
20150916|78463X715|IPW|1415|SPDR S&P INTERNATIONAL ENERGY |16.18
20150916|78463X749|RWO|1564|SPDR DOW JONES GLOBAL REAL EST|44.61
20150916|78463X756|EWX|8338|SPDR S&P EMERGING MARKETS SMAL|37.90
20150916|78463X764|MDD|526|SPDR S&P INTERNATIONAL MID CAP|29.02
20150916|78463X848|CWI|316|SPDR SER TR SPDR MSCI ACWI EX |31.45
20150916|78463X863|RWX|6493|SPDR DOW JONES INTERNATIONAL R|39.05
20150916|78463X871|GWX|4526|SPDR INDEX SHS FD SPDR S&P INT|28.19
20150916|78463X889|GWL|253585|SPDR SER TR FDS SPDR S&P WORLD|26.13
20150916|78464A102|MTK|6906|SPDR MORGAN STANLEY TECHNOLOGY|50.84
20150916|78464A144|CBND|11778|SPDR SER TR BARCLAYS ISSUER SC|31.26
20150916|78464A151|IBND|28745|SPDR BARCLAYS INTL CORP BOND E|31.73
20150916|78464A201|SLYG|287|SPDR S&P 600 SMALL CAP GROWTH |182.75
20150916|78464A276|BABS|144|SPDR NUVEEN BARCLAYS|58.95
20150916|78464A292|PSK|4413|SPDR SER TR WELLS FARGO PFD ST|44.12
20150916|78464A300|SLYV|10117|SPDR S&P 600 SMALL CAP VALUE E|97.71
20150916|78464A375|ITR|29629|SPDR SER TR BARCLAYS INTERMEDI|33.74
20150916|78464A383|MBG|4524|SPDR BARCLAYS MORTGAGE BACKED |26.99
20150916|78464A409|SPYG|808|SPDR|96.75
20150916|78464A417|JNK|317744|SPDR BARCLAYS HIGH YIELD BD ET|37.01
20150916|78464A425|SHM|31124|SPDR NUVEEN BARCLAYS SHORT TER|24.27
20150916|78464A458|TFI|64254|SPDR NUVEEN BARCLAYS MUN BD ET|23.75
20150916|78464A474|SCPB|9806|SPDR SER BARCLAYS CAP SHT TERM|30.44
20150916|78464A532|XTN|60278|SPDR SER TR S&P TRANSN ETF|47.48
20150916|78464A573|XHS|18300|SPDR S&P HEALTH CARE SERVICES |63.13
20150916|78464A581|XHE|619|SPDR SER TR S&P HEALTH CARE EQ|47.41
20150916|78464A599|XSW|1980|SPDR S&P SOFTWARE & SERVICES E|48.96
20150916|78464A607|RWR|35728|SPDR DOW JONES REIT ETF|84.85
20150916|78464A631|XAR|40971|SPDR S&P AEROSPACE & DEFENSE E|53.49
20150916|78464A664|TLO|7198|SPDR BARCLAYS|69.21
20150916|78464A672|ITE|13880|SPDR BARCLAYS INTER TERM TREAS|60.09
20150916|78464A680|BIL|233|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20150916|78464A698|KRE|257091|SPDR S&P REGIONAL BANKING ETF |42.02
20150916|78464A714|XRT|668945|SPDR SERIES TR SPDR S&P RETAIL|46.30
20150916|78464A722|XPH|88211|SPDR SER TR SPDR S&P PHARMACEU|57.69
20150916|78464A730|XOP|126228|SPDR SER TR OIL & GAS EXPLORAT|35.27
20150916|78464A748|XES|33080|SPDR SER TR SPDR S&P OIL & GAS|19.95
20150916|78464A755|XME|34208|SPDR SER TR SPDR S&P METALS & |18.51
20150916|78464A763|SDY|6290|SPDR SERIES TR SPDR S&P DIVIDE|73.31
20150916|78464A789|KIE|139|SPDR S&P INSURANCE ETF|68.94
20150916|78464A797|KBE|17625|SPDR S&P BANK ETF|34.27
20150916|78464A805|THRK|13712|SPDR RUSSELL 3000 ETF|148.88
20150916|78464A821|MDYG|2734|SPDR S&P 400 MID CAP GROWTH ET|121.41
20150916|78464A839|MDYV|2596|SPDR S&P 400 MID CAP VALUE ETF|79.95
20150916|78464A854|ONEK|75|SPDR RUSSELL 1000 ETF|93.81
20150916|78464A862|XSD|46543|SPDR TR SER SPDR S&P SEMICONDU|39.15
20150916|78464A870|XBI|521229|SPDR SER TR SPDR S&P BIOTECH E|78.02
20150916|78464A888|XHB|11043|SPDR SERIES TR SPDR S&P HOMEBU|37.12
20150916|78467J100|SSNC|55|SS&C TECH HLDGS INC COM STK (D|70.42
20150916|78467K107|SSEZY|7000|SSE PLC SPONSORED ADR (UNITED |22.15
20150916|78467V400|GAL|6879|SSGA ACTIVE ETF TR|33.23
20150916|78467V608|SRLN|1473|SSGA ACTIVE ETF TR|48.34
20150916|78467V707|ULST|503|SSGA ACTIVE ETF TR SSGA ULTRA |39.99
20150916|78467V848|TOTL|16006|SSGA ACTIVE ETF TR SPDR DOBLEL|49.25
20150916|78467V889|SYG|27|SSGA ACTIVE ETF TR SPDR MFS SY|59.21
20150916|78467X109|DIA|262269|SPDR DOW JONES INDL AVERAGE ET|166.11
20150916|78467Y107|MDY|16254|SPDR S&P MIDCAP 400 ETF TR UTS|259.71
20150916|78468R101|SST|292|SPDR BARLAYS SHT TERM TREASURY|30.18
20150916|78468R408|SJNK|967|SPDR BARCLAYS SER TR SHORT TER|27.70
20150916|78468R606|CJNK|1302|SPDR SER TR BOFA M.L. CROSSOVE|25.40
20150916|78468R705|MMTM|1137|SPDR SER TR S&P 1500 MOMENTUM |85.76
20150916|78468R804|LGLV|1941|SPDR RUSSELL 1000 LOW VOLATILI|70.93
20150916|78468R812|QUS|284|SPDR SER TR MSCI USA QUALITY M|57.20
20150916|78468R820|SPYB|1|SPDR SER TR S&P 500 BUYBACK ET|47.10
20150916|78468R861|TIPX|3289|SPDR BARCLAYS 1-10 YEAR TIPS E|19.03
20150916|78468R887|SMLV|631|SPDR RUSSELL 2000 LOW VOLATILI|73.33
20150916|78469C103|SP|50|SP PLUS|23.09
20150916|78484X207|STWS|69000|STW RESOURCES HOLDING CORP NEW|0.34
20150916|78486Q101|SIVB|22|SVB FINANCIAL GROUP|127.52
20150916|78501P104|SWKH|537|SWK HOLDINGS CORPORATION. COMM|1.47
20150916|785135104|SANW|30|S&W SEED CO COM STK (NV)|5.24
20150916|78532P107|SOGCQ|1223|SABINE OIL & GAS CORP|0.02
20150916|78572M105|SBMRY|1623|SABMILLER PLC SPONSORED ADR|46.30
20150916|78573J101|SNRE|976|SABLE NAT RES INC|0.08
20150916|78573L106|SBRA|51|SABRA HEALTH CARE REIT INC|23.57
20150916|78573M104|SABR|1415|SABRE CORPORATION COMMON STOCK|29.34
20150916|786449207|SFE|230|SAFEGUARD SCIENTIFICS INC|17.59
20150916|786584102|SAFRY|116|SAFRAN S A SPONSORED ADR (FRAN|19.27
20150916|786598300|SGA|272|SAGA COMMUNICATIONS, INC CL A |35.29
20150916|786692103|SGNT|526|SAGENT PHARMACEUTICALS INC COM|19.17
20150916|78709Y105|SAIA|23|SAIA INC COM STK|36.44
20150916|787188507|STADF|11167|St Andrew Goldfields Ltd Ordin|0.23
20150916|790148100|JOE|15666|ST.JOE COMPANY(THE)|17.79
20150916|790849103|STJ|2473|ST. JUDE MEDICAL INC.|69.04
20150916|794016105|SLNN|107170|SALEEN AUTOMOTIVE INC COM STK |.
20150916|794093104|SALM|28|SALEM MEDIA GROUP INC CL A COM|5.55
20150916|79466L302|CRM|290|SALESFORCE.COM INC|71.27
20150916|795226109|SAL|460|SALISBURY BANCORP INC(NEW)|29.79
20150916|79546E104|SBH|329|SALLY BEAUTY HLDGS INC|26.25
20150916|796043206|SSN|57|SAMSON OIL & GAS LTD SPONSORED|0.65
20150916|798241105|SJT|770|SAN JUAN BASIN ROYALTY TR|9.68
20150916|799085501|SMGBY|243|SAN MIGUEL SPONS ADR (REP 2-B)|9.66
20150916|79970Y105|SN|28709|SANCHEZ ENERGY CORP COM STK (D|5.60
20150916|79971C201|SPP|1|SANCHEZ PRODTN PARTNERS LP COM|4.52
20150916|80004C101|SNDK|6295|SANDISK CORP|55.72
20150916|80007A102|PER|200|SANDRIDGE PERMIAN TR COM UNIT |4.35
20150916|80007P307|SD|61080|SANDRIDGE ENERGY, INC.|0.42
20150916|80007R105|SCHYY|4|SANDS CHINA LTD UNSPONSORED AD|33.03
20150916|800212201|SDVKY|5965|SANDVIK AB ADR|9.23
20150916|800677106|SGMO|2923|SANGAMO BIOSCIENCES INC|7.82
20150916|80104Q208|SLLDY|3286|SANLAM LTD SPONSORED ADR (SOUT|8.83
20150916|80105N105|SNY|100|SANOFI-ADR|49.76
20150916|801056102|SANM|116|SANMINA CORP COM STK (DE)|20.24
20150916|801063306|SIMH|20|SANOMEDICS INC COM|.
20150916|80281R888|SANPRB|2521|SANTANDER FIN PREF SA UNIPERSO|22.78
20150916|80287P100|SNPHY|255|SANTEN PHARMACEUTICAL CO UNSPO|14.41
20150916|80303D107|SNWV|4520|SANUWAVE HEALTH INC COM STK (N|0.11
20150916|803054204|SAP|327|SAP SE ADS (EA REPSTG 1 COM SH|66.89
20150916|80349A307|SAQ|43|SARATOGA INVT CORP 7.50% SR NT|25.20
20150916|803866300|SSL|582|SASOL LTD SPONSORED ADR|30.87
20150916|80412E202|HJV|300|SATURNS J.C. PENNEY CO INC DEB|16.80
20150916|804395101|BFS|251|SAUL CENTERS INC|50.20
20150916|80557H200|SCGX|2|SAXON CAP GROUP INC|8.70
20150916|80585Y308|SBRCY|2052|SBERBANK|4.47
20150916|80589M102|SCG|7683|SCANA CORPORATION (NEW)|52.14
20150916|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150916|806037107|SCSC|163|SCANSOURCE INC|35.98
20150916|806857108|SLB|91433|SCHLUMBERGER LTD|73.59
20150916|806870200|SMIT|250|SCHMITT INDUSTRIES INC NEW|3.09
20150916|806882106|SCHN|485|SCHNITZER STEEL INDS INC CL-A |16.00
20150916|807066105|SCHL|905|SCHOLASTIC CORP|43.01
20150916|80809P109|SHNWY|100|Schroders Plc New Unsponsored |22.28
20150916|808194104|SHLM|106|SCHULMAN (A) INC|31.13
20150916|808513105|SCHW|137|SCHWAB CHARLES CORP|30.82
20150916|808513204|SCHWPRB|972|SCHWAB CHARLES CORP DEP SHS RE|25.25
20150916|808524201|SCHX|24670|SCHWAB STRATEGIC TR US LARGE-C|47.50
20150916|808524300|SCHG|157427|SCHWAB STRATEGIC TR US LARGE-C|52.45
20150916|808524409|SCHV|2810|SCHWAB STRATEGIC TR US LARGE-C|40.85
20150916|808524508|SCHM|5442|SCHWAB STRATEGIC U.S. MID-CAP |41.07
20150916|808524607|SCHA|58334|SCHWAB STRATEGIC TR US SMALL-C|53.92
20150916|808524706|SCHE|509374|SCHWAB STRATEGIC TR US EMERGIN|20.78
20150916|808524730|FNDE|104702|SCHWAB FUNDAMENTAL EMERGING MK|19.85
20150916|808524748|FNDC|5740|SCHWAB FUNDAMENTAL INTL SMALL |26.11
20150916|808524755|FNDF|56195|SCHWAB FUNDAMENTAL INTL LARGE |24.73
20150916|808524763|FNDA|86182|SCHWAB FUNDAMENTAL U S SMALL C|28.50
20150916|808524771|FNDX|61954|SCHWAB FUNDAMENTAL U S LARGE C|28.07
20150916|808524789|FNDB|635|SCHWAB FUNDAMENTAL U S BROAD M|28.07
20150916|808524797|SCHD|81924|SCHWAB STRATEGIC TR US DIVIDEN|36.57
20150916|808524805|SCHF|100568|SCHWAB STRATEGIC TR INTL EQTY |28.26
20150916|808524847|SCHH|53189|SCHWAB STRATEGIC U.S. REIT ETF|36.50
20150916|808524854|SCHR|23406|SCHWAB INTERMEDIATE-TERM US TR|53.79
20150916|808524862|SCHO|6646|SCHWAB SHORT-TERM US TREASURY |50.62
20150916|808524870|SCHP|816|SCHWAB STRATEGIC US TIPS ETF|53.38
20150916|808524888|SCHC|55843|SCHWAB STRATEGIC TR INTL SMALL|29.17
20150916|808541106|SWM|83|SCHWEITZER-MAUDUIT INT'L INC|34.10
20150916|80862K104|SCLN|527|SCICLONE PHARMACEUTICALS INC|7.72
20150916|808625107|SAIC|229|SCIENCE APPLICATIONS INTL CORP|42.10
20150916|808831101|SCIO|54155|SCIO DIAMOND TECH CORP COM STK|0.83
20150916|80917Q106|SCRYY|4199|SCOR ADS (ORD 1/10 SH FRF 25 P|3.55
20150916|810186106|SMG|31|SCOTTS MIRACLE-GRO COMPANY|62.02
20150916|810202101|SLGD|150|SCOTT'S LIQUID GOLD INC|1.51
20150916|811054402|SSP|1342|E.W. SCRIPPS COM NEW CL A COM |16.60
20150916|811065101|SNI|5074|SCRIPPS NETWORKS INTERACTIVE I|53.08
20150916|811292101|SCYX|100|SCYNEXIS INC COMMON STOCK|6.87
20150916|811543107|SEB|2|SEABOARD CORP MASS|3199.08
20150916|811699107|SEAC|14150|SEACHANGE INTL INC|6.30
20150916|811707801|SBCF|66|SEACOAST BKG CORP FLA|15.50
20150916|811733104|SFRX|12500|SEAFARER EXPLORATION CORP. COM|.
20150916|811904101|CKH|268|SEACOR HOLDINGS INC|61.11
20150916|811916105|SA|17957|SEABRIDGE GOLD INC|5.81
20150916|81211K100|SEE|214|SEALED AIR CORP(NEW)|51.45
20150916|81234D109|SRSC|13|SEARS CANADA INC (F)|6.34
20150916|812350106|SHLD|10260|SEARS HOLDINGS|25.00
20150916|812350155|SHLDW|1406|SEARS HOLDINGS CORPORATION WAR|17.83
20150916|81255T108|SPNE|36|SEASPINE HLDGS CORP COM (DE)|18.90
20150916|812578102|SGEN|5932|SEATTLE GENETICS INC|48.75
20150916|81282V100|SEAS|233|SEAWORLD ENTERTAINMENT, INC CO|17.96
20150916|813113206|SOMLY|602|SECOM LTD ADR|15.97
20150916|81369Y100|XLB|217463|SELECT SECTOR SPDR FD-MATERIAL|42.61
20150916|81369Y209|XLV|7186|SELECT SECTOR SPDR FUND-HEALTH|71.42
20150916|81369Y308|XLP|1450|CONSUMER STAPLES SECTOR SPDR|47.51
20150916|81369Y407|XLY|33783|SELECT SECTOR SPDR-CONSUMER DI|75.91
20150916|81369Y605|XLF|13974|FINANCIAL SECTOR SPDR|23.40
20150916|81369Y704|XLI|9133|INDUSTRIAL SECTOR SPDR|52.14
20150916|81369Y803|XLK|18085|TECHNOLOGY SECTOR SPDR|40.88
20150916|81369Y886|XLU|99868|UTILITIES SECTOR SPDR|41.87
20150916|815777107|SONT|30000|Seen On Screen TV, Inc. Common|0.05
20150916|81603X108|SEKEY|1675520|SEIKO EPSON CORP UNSPONSORED A|7.71
20150916|81607R107|SKSUY|2|Sekisui Chemical Co Ltd Unspon|53.62
20150916|816078307|SKHSY|2145|SEKISUI HOUSE LTD SPONS ADR|15.30
20150916|81616X103|SCSS|9|SELECT COMFORT CORP|22.86
20150916|81619Q105|SEM|1058|SELECT MEDICAL HOLDINGS CORPOR|12.43
20150916|816300107|SIGI|116|SELECTIVE INSURANCE GROUP INC |31.73
20150916|816850101|SMTC|97|SEMTECH CORP|17.17
20150916|816851109|SRE|48|SEMPRA ENERGY|90.85
20150916|816922108|SEMFF|19077|SEMAFO INC|2.28
20150916|816923106|SNSGF|395|SENSE TECHNOLOGIES INC COM|0.02
20150916|817070105|SENEB|56|SENECA FOODS CORP CL-B|29.04
20150916|81721M109|SNH|609|SENIOR HOUSING PROPS TST SBI|15.52
20150916|81721M208|SNHN|286|SENIOR HOUSING PPTY TRUST 5.62|23.57
20150916|81724Q107|SNMX|10|SENOMYX INC|5.73
20150916|81732W104|SEOVF|5483|SERNOVA CORP|0.22
20150916|817337405|SQNM|71029|SEQUENOM INC NEW|2.10
20150916|817340201|SQBG|111|SEQUENTIAL BRANDS GROUP, INC. |16.03
20150916|81752R100|SRG|300|SERITAGE GROWTH PPTYS CL A COM|41.49
20150916|81762P102|NOW|121|SERVICENOW INC COM|74.26
20150916|81763U100|SREV|99|SERVICESOURCE INTL LLC INC COM|4.36
20150916|81768T108|SFBS|5|SERVISFIRST BANCSHARES INC COM|41.80
20150916|817732100|SVT|173|SERVOTRONICS INCORPORATED|7.25
20150916|81783H105|SVNDY|4|Seven & I Holdings Co Ltd Unsp|21.11
20150916|818097107|SSE|1617|SEVENTY SEVEN ENERGY INC COM|2.03
20150916|818800104|SGSOY|192|SGS SA ADR (SWITZERLAND)|17.72
20150916|819047101|SHAK|62001|SHAKE SHACK INC CL A (DE)|52.18
20150916|81941U105|GAME|13|SHANDA GAMES LTD SPON ADR REPS|6.52
20150916|81941V103|SLUXY|23|SHANDONG LUOXIN PHARMACEUTICAL|14.25
20150916|81941W101|SHWGY|1002|SHANDONG WEIGAO GRP MED POLYME|2.78
20150916|81942Q103|SHALY|239|SHANGRI LA ASIA LTD (BM)|18.14
20150916|81943M101|SGHIY|147|SHANGHAI INDUST HLDG ADR REPTN|23.20
20150916|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|10.07
20150916|819882200|SHCAY|939|SHARP CORP ADR (U S)|1.37
20150916|820017101|SMED|1035|SHARPS COMPLIANCE CORP|8.62
20150916|822634101|SHLX|46|SHELL MIDSTREAM PARTNERS L P U|34.11
20150916|82312B106|SHEN|216|SHENANDOAH TELECOMM CO.|39.54
20150916|82321P203|VALV|1595|SHENGKAI INNOVATIONS, INC. COM|0.17
20150916|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|26.50
20150916|824348106|SHW|70|SHERWIN-WILLIAMS CO|250.67
20150916|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|35.78
20150916|824543102|SHLO|6219|SHILOH INDUSTRIES INC|8.58
20150916|824551105|SHECY|9|Shin-Etsu Chemical Co Ltd Unsp|13.28
20150916|824596100|SHG|29|SHINHAN FINL GRP CO LTD ADS(RE|34.49
20150916|82481R106|SHPG|1243|SHIRE PLC AMERICAN DEPOSITARY |220.95
20150916|824841407|SSDOY|788|SHISEIDO CO LTD SPON ADR|20.14
20150916|82509L107|SHOP|3405|SHOPIFY INC CL A (CDA)|28.11
20150916|82510E209|SRGHY|6104|SHOPRITE HOLDINGS LTD ORD SPON|11.64
20150916|825384100|SHWDY|23|Showa Denko Kk Unsponsored ADR|5.66
20150916|825646102|SHTGY|406|SHUN TAK HLDGS LTD SPON ADR|4.08
20150916|825715105|SMUUY|4020|SIAM COMMERCIAL BANK PUBLIC CO|15.78
20150916|825724206|SBGL|3613|SIBANYE GOLD LTD SPONSORED ADR|5.08
20150916|825784101|SIBE|29749|SIBLING GROUP HOLDINGS, INC. N|0.05
20150916|826197501|SIEGY|554|SIEMENS AKTIENGESELLSCHAFT ADS|95.91
20150916|82620P102|BSRR|44|SIERRA BANCORP|16.40
20150916|82621J105|SIEN|6|SIENTRA INC COMMON STOCK|23.52
20150916|82639W106|DBEXF|1855|SIERRA METALS, INC. ORDINARY S|0.76
20150916|826516106|SWIR|688|SIERRA WIRELESS INC|21.96
20150916|826546103|SIF|57|SIFCO INDUSTRIES INC|13.15
20150916|82655M107|SIFY|4283|SIFY TECHNOLOGIES LTD ADS|1.19
20150916|826552101|SIAL|1425|SIGMA - ALDRICH CORP|139.62
20150916|826565103|SIGM|429|SIGMA DESIGNS INC|8.25
20150916|826598104|SGLB|11257|SIGMA LABS, INC. COMMON STOCK |0.07
20150916|826640104|SGNL|2087|SIGNAL GENETICS INC COM STK (D|1.39
20150916|82669G104|SBNY|177|SIGNATURE BANK|138.99
20150916|826919102|SLAB|47|SILICON LABORATORIES INC|44.37
20150916|827046103|SILXY|2500|SILEX SYSTEMS LTD|1.44
20150916|827048109|SLGN|74|SILGAN HOLDINGS INC|52.90
20150916|82706C108|SIMO|27|SILICON MOTION TECHNOLOGY CORP|25.80
20150916|82706L108|SGI|29|SILICON GRAPHICS|4.34
20150916|82735Q102|SBY|517|SILVER BAY RLTY TR CORP COM ST|16.10
20150916|82817Q103|SSNI|160|SILVER SPRING NETWORKS INC COM|12.80
20150916|82823L106|SSRI|2665|SILVER STANDARD RES INC (F)|5.92
20150916|828336107|SLW|4728|SILVER WHEATON CORP|11.51
20150916|82835P103|SVM|14131|SILVERCORP METALS INC COM (CAN|0.62
20150916|828359109|SAMG|100|SILVERCREST ASSET MGMT GROUP C|11.45
20150916|828365106|SVLC|268|SILVERCREST MINES INC ORD SHS |0.84
20150916|828806109|SPG|2850|SIMON PROPERTIES GROUP INC|181.08
20150916|829214105|SLP|582|SIMULATIONS PLUS INC|8.17
20150916|82929R304|SGAPY|52|Singapore Telecommunications L|26.23
20150916|82929W105|SPXCY|3230|Singapore Exchange Ltd Unspons|79.64
20150916|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.74
20150916|82935M109|SHI|18|SINOPEC SHANGHAI ADS (1OO CLH)|39.18
20150916|829355205|SIAF|979|SINO AGRO FOOD INC COM NEW|12.40
20150916|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|20.52
20150916|82938H107|ZDEXF|39400|SINTANA ENERGY INC NEW COM (CD|0.07
20150916|82968B103|SIRI|511|SIRIUS XM HOLDINGS INC,|3.86
20150916|82988R203|SITO|7377|SITO MOBILE LTD COM NEW|4.75
20150916|83001A102|SIX|145|SIX FLAGS ENTMT CORP NEW COM S|45.01
20150916|83002F100|SIXD|1037|6D GLOBAL TECHNOLOGIES, INC. C|2.91
20150916|83013P105|SZMK|8|SIZMEK INC COM STK (DE)|6.32
20150916|830561205|SKBSY|290|SKANSKA AB SPONSORED ADR (SWE)|20.26
20150916|83083A103|SKYH|200|SKY HARVEST ENERGY CORP. COMMO|0.01
20150916|83084J103|SKYS|86|SKY SOLAR HOLDINGS, LTD AMERIC|5.97
20150916|83084V106|SKYAY|830|SKY PLC (UK)|61.87
20150916|830879102|SKYW|100|SKYWEST INC|17.26
20150916|83088M102|SWKS|343|SKYWORKS SOLUTIONS INC|91.66
20150916|83170W109|STTFY|537|SMARTONE TELECOM HLDGS LTD ADR|9.20
20150916|831709100|SMRN|199|SMARTAG INTL INC COM STK (NV) |0.50
20150916|83171G103|SPRO|9601|SMARTPROS LTD COM STK|2.75
20150916|83175M205|SNN|83|SMITH & NEPHEW PLC ADS(NEW)(RP|35.60
20150916|831865209|AOS|480|SMITH A O CORP|69.74
20150916|83190B101|SFS|228|SMART & FINAL STORES INC COM S|15.88
20150916|83190L109|SMBK|600|SMARTFINANCIAL INC|4.20
20150916|832154108|SMSI|1000|SMITH MICRO SOFTWARE INC|0.80
20150916|83238P203|SMGZY|5428|SMITHS GROUP PLC SPONSORED ADR|16.91
20150916|832696405|SJM|627|J.M. SMUCKER CO (NEW)|116.22
20150916|833034101|SNA|4012|SNAP ON INCORPORATED (HOLDING)|158.54
20150916|833292105|SGOO|600|SNOOGOO CORP|0.03
20150916|833635105|SQM|163|SOCIEDAD QUIMICA Y M CHILE ADS|16.82
20150916|83364L109|SCGLY|1685|SOCIETE GENERALE FRANCE SP ADR|9.48
20150916|83403H101|STWRY|219|SOFTWARE AG SPONS ADR (GERMANY|7.20
20150916|83404D109|SFTBY|2812|SOFTBANK GROUP AMERICAN DEPOSI|25.03
20150916|83415T101|SZYM|52354|SOLAZYME INC COM STK (DE)|3.11
20150916|83416B109|SWI|18875|SOLARWINDS INC COM STK (DE)|41.57
20150916|83416M105|SUNS|1437|SOLAR SR CAP LTD|14.93
20150916|83416T100|SCTY|48407|SOLARCITY CORP|48.97
20150916|83416V105|SWET|100|SOLAR WIND ENERGY TOWER, INC. |.
20150916|83417A209|SLTD|200|SOLAR3D INC COM NEW (DE)|3.18
20150916|83417L106|WNDW|5700|SOLARWINDOW TECHNOLOGIES INC (|2.36
20150916|83417M104|SEDG|74396|SOLAREDGE TECHNOLOGIES INC COM|28.42
20150916|83421A104|SLH|149|SOLERA HOLDINGS, INC. COM|53.68
20150916|83441Q105|SOBS|325|SOLVAY BK CORP SOLVAY NEW YORK|36.05
20150916|83490A100|SOPW|24949|SOLAR POWER, INC. COM STK|1.54
20150916|835451105|SONC|86|SONIC CORP|25.31
20150916|83546A104|SKHCY|4148|Sonic Healthcare Ltd|13.36
20150916|835495102|SON|67|SONOCO PRODUCTS CO.|39.75
20150916|83569C102|SONVY|96|Sonova Holding AG Unsponsored |25.64
20150916|83587F202|SRNE|132|SORRENTO THERAPEUTICS, INC.|12.88
20150916|835898107|BID|158|SOTHEBY'S COM|34.73
20150916|83600C103|SOHO|386|SOTHERLY HOTELS INC COM STK (M|7.09
20150916|836034108|SFUN|1745|SOUFUN HLDGS LTD ADR REPSTG 1 |5.54
20150916|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150916|836144105|SOR|20|SOURCE CAPITAL INC|69.25
20150916|83645W106|SBES|4404|SOUTH BEACH SPIRITS|0.28
20150916|838518108|SJI|458|SOUTH JERSEY INDS INC|23.24
20150916|84130C100|SXE|118|SOUTHCROSS ENERGY PARTNERS LP |5.46
20150916|842400756|SCEDN|609|SOUTHERN CALIFORNIA EDISON CO |100.56
20150916|842587107|SO|2699|SOUTHERN CO|42.63
20150916|84265V105|SCCO|31807|SOUTHERN COPPER CORPORATION CO|27.84
20150916|84470P109|SBSI|255|SOUTHSIDE BANCSHARES INC|26.49
20150916|844741108|LUV|2396|SOUTHWEST AIRLINES CO|38.90
20150916|844767103|OKSB|104|SOUTHWEST BANCORP INC (OKLA)|16.53
20150916|845467109|SWN|709447|SOUTHWESTERN ENERGY CO (DELAWA|15.40
20150916|84610H108|SSS|242|SOVRAN SELF STORAGE INC|90.75
20150916|846511103|SPKE|4|SPARK ENERGY INC CLASS A COM|16.25
20150916|84652J103|ONCE|3547|SPARK THERAPEUTICS INC COM|44.95
20150916|846819100|SPAR|186|SPARTAN MTRS INC|4.13
20150916|847215100|SPTN|1301|SPARTANNASH CO COM STK (MI)|27.66
20150916|847235108|SPA|105|SPARTON CORP|21.44
20150916|847560109|SE|1587|SPECTRA ENERGY CORP COM|27.80
20150916|84760C107|SPNC|107|SPECTRANETICS CORP|15.81
20150916|84763A108|SPPI|4675|SPECTRUM PARMACEUTICALS INC|6.62
20150916|84763R101|SPB|419|SPECTRUM BRANDS HOLDINGS, INC |96.92
20150916|84764T106|SPDC|31|SPEED COMMERCE, INC COM STK|0.21
20150916|84832P102|SSPC|1014|SPENDSMART NETWORKS INC COM ST|0.45
20150916|84841L100|ANY|9225|SPHERE 3D CORP NEW COM SHS (CD|2.50
20150916|84842R304|SPEX|55727|SPHERIX INC COM STK NEW (MD)|0.56
20150916|84857J106|STOY|18300|SPIRAL TOYS INC|0.52
20150916|848574109|SPR|98|SPIRIT AEROSYSTEMS HLDGS INC C|51.36
20150916|84860W102|SRC|12625|SPIRIT RLTY CAPITAL INC (NEW) |9.20
20150916|84863T106|SPOK|2|SPOK HOLDINGS INC, COM STK|16.32
20150916|848637104|SPLK|63|SPLUNK INC COM STK (DE)|59.43
20150916|84920Y106|SPWH|13417|SPORTSMAN'S WAREHOUSE HOLDINGS|14.14
20150916|849343108|SRLP|100|SPRAGUE RES LP COM UNIT REPSTG|21.02
20150916|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.71
20150916|85207K107|PSLV|16272|SPROTT PHYSICAL SILVER TR UIT |5.67
20150916|85207U105|S|812|SPRINT CORPORATION COM(NEW)|4.95
20150916|85208M102|SFM|531|SPROUTS FMRS MKT INC COM STK (|23.11
20150916|85219Y103|SPYR|27|SPYR INC|0.27
20150916|85223W101|SQBK|75|SQUARE 1 FINANCIAL INC COM|26.30
20150916|852278100|STBMY|1333|ST BARBARA LTD SPONSORED ADR (|2.84
20150916|852383108|TSGL|15898|THE STAFFING GROUP LIMITED|0.03
20150916|852387109|STAF|800|STAFFING 360 SOLUTIONS, INC. C|0.57
20150916|85254C305|SSI|578|STAGE STORES INC|10.23
20150916|85254J102|STAG|1537|STAG INDL INC USA|17.26
20150916|852857200|STMP|560|STAMPS.COM INC|81.17
20150916|853118206|SGBLY|2194|STANDARD BANK GROUP LTD SPONSO|10.34
20150916|853666105|SMP|18|STANDARD MTR PRODS INC|34.97
20150916|85375C101|SPF|954|STANDARD PACIFIC CORP|8.84
20150916|854231107|SXI|109|STANDEX INTERNATIONAL CORP|76.87
20150916|854502101|SWK|55|STANLEY BLACK & DECKER, INC CO|101.25
20150916|85472N109|STN|365|STANTEC INC. COM|22.82
20150916|855030102|SPLS|839|STAPLES INC|13.70
20150916|855086104|STRZ|4267|STAR BUFFET INC|0.94
20150916|855155107|SMRS|500|STAR MTN RES INC COM|1.10
20150916|855244109|SBUX|1573|STARBUCKS CORPORATION|56.91
20150916|85525T103|SHVLF|13801|STARCORE INTL MINES LTD ORD (C|0.08
20150916|85528N103|SRFDF|10000|STARFIELD RESOURCES INC|.
20150916|855563102|SPHRY|4320|STARPHARMA HLDGS LTD SPONS ADR|5.03
20150916|855668109|SCX|20|STARRETT L.S. CC CL A|12.37
20150916|855707105|STFC|5|STATE AUTO FINANCIAL CORP|24.27
20150916|85571B105|STWD|1450|STARWOOD PROPERTY TRUST, INC|21.37
20150916|85571Q102|STRZA|16|STARZ SER A COM STK (DE)|38.79
20150916|85571W109|SWAY|186|STARWOOD WAYPOINT RESIDENTIAL |22.91
20150916|85590A401|HOT|15406|STARWOOD HOTELS & RESORTS WORL|74.08
20150916|857477889|STTPRE|837|STATE STR CORP DEPOSITARY SHS |25.06
20150916|85788Y104|SPWZ|17713|STEAMPUNK WIZARDS INC COM|1.51
20150916|858119100|STLD|12|STEEL DYNAMICS INC|18.00
20150916|858155203|SCS|64|STEELCASE INC CL A|18.00
20150916|85855A203|SBOTD|49|STELLAR BIOTECHNOLOGIES INC OR|6.13
20150916|85858C107|STML|110|STEMLINE THERAPEUTICS INC COM |10.72
20150916|858586100|SCL|26|STEPAN COMPANY|40.58
20150916|858912207|CRDRP|1239|STERICYCLE INC DEP SHS REPSTG |101.17
20150916|858915101|SGURF|1000|STERLING RESOURCES LTD|0.04
20150916|859152100|STE|51|STERIS CORP|64.10
20150916|85916J409|STXS|647|STEREOTAXIS INC COM STK NEW (D|0.93
20150916|85917A100|STL|8|STERLING BANCORP DEL COM STK|14.71
20150916|86031P106|STEV|6669|STEVIA CORP COM STK (NV)|0.06
20150916|86031Q104|STVF|481704|STEVIA FIRST CORP COM STK|0.14
20150916|860372101|STC|65|STEWART INFORMATION SVCS CORP |38.70
20150916|860630102|SF|115|STIFEL FINANCIAL CORP|45.85
20150916|860630300|SFN|200|STIFEL FINANCIAL CORP 5.75% SR|25.63
20150916|86074Q102|SWC|5535|STILLWATER MINING CO|8.85
20150916|861012102|STM|1205|STMICROELECTRONICS N.V.|7.14
20150916|86164T107|EDF|667|STONE HBR EMERGING MKTS INCOME|12.41
20150916|861642106|SGY|8973|STONE ENERGY CORP|5.65
20150916|86181Q300|SGM|1|STONEGATE MTG CORP COM STK (OH|8.44
20150916|861811107|SGBK|27|STONEGATE BANK (FL) COM|31.29
20150916|86183P102|SRI|4900|STONERIDGE INC|12.22
20150916|86183Q100|STON|106|STONEMOR PARTNERS L.P. COM UNI|27.44
20150916|862121100|STOR|109|STORE CAP CORP COM STK (MD)|20.46
20150916|862578101|STRP|21275|STRAIGHT PATH COMMUNICATIONS I|38.50
20150916|86277F101|SOGFF|5000|STRATEGIC OIL & GAS (CANADA)|0.11
20150916|86311R301|GJS|300|STRATS TR GOLDMAN SACKS GP SEC|18.41
20150916|863111100|STRT|6|STRATTEC SECURITY CORP|62.80
20150916|86323X106|STRM|785|STREAMLINE HEALTH SOLUTIONS, I|2.78
20150916|863236105|STRA|42|STRAYER EDUCATION INC|53.93
20150916|86326Q108|CXSNF|300|STREET CAP GROUP INC COM|1.34
20150916|86332V505|SFOR|187587|STRIKEFORCE TECHNOLOGIES INC C|.
20150916|863667101|SYK|211|STRYKER CORP|99.85
20150916|86388A108|STB|143|STUDENT TRANSPORTATION, INC. (|4.12
20150916|86400R105|SOMD|1447|Studio One Media, Inc. Common |0.53
20150916|864323100|SUBCY|697|SUBSEA 7 S A SPONSORED ADR|8.16
20150916|864482104|SPH|321|SUBURBAN PROPANE PARTNERS L.P.|35.76
20150916|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150916|86458Q108|SHGT|169|SUCCESS HOLDING GROUP INTERNAT|5.81
20150916|864739107|SUBK|23|SUFFOLK BANCORP|28.43
20150916|864909106|SCMP|474|SUCAMPO PHARMACEUTICALS INC CL|26.76
20150916|86558P109|SUOPY|202624|SUMO CORP TOKYO ADR (JAPAN)|19.25
20150916|86562M209|SMFG|2933|SUMITOMO MITSUI FINANCIAL GROU|7.96
20150916|86563T104|SMMYY|1960|SUMITOMO METAL MINING CO LTD U|12.15
20150916|86606G101|SMMF|200|SUMMIT FINANCIAL GR INC|12.00
20150916|866082100|INN|114|SUMMIT HOTEL PPTYS INC COM STK|12.15
20150916|86614U100|SUM|322|SUMMIT MATLS INC CL A|23.39
20150916|866142102|SMLP|22|SUMMIT MIDSTREAM PARTNERS LP C|22.25
20150916|866264203|SSBI|50|SUMMIT STATE BANK COM STK|14.21
20150916|86627R102|SMMT|9594|SUMMIT THERAPEUTICS PLC ADR|11.38
20150916|86663B201|SNBC|18|SUN BANCORP INC (N J) NEW|19.92
20150916|866633100|SURRY|2983|SUN ART RETAIL GP LTD UNSPONSO|8.16
20150916|866674104|SUI|885|SUN COMMUNITIES INC|65.51
20150916|86676H302|SUHJY|4049|SUN HUNG KAI PPTY LTD SP ADR|12.96
20150916|866796105|SLF|6648|SUN LIFE FINANCIAL INC|32.26
20150916|86722A103|SXC|1000|SUNCOKE ENERGY INC COM STK (DE|10.20
20150916|86732G306|SNEY|31140|SUNERGY, INC.|.
20150916|86732Y109|SUNE|9165|SUNEDISON, INC COM|11.25
20150916|86737J206|SGMZ|6308|SUNGAME CORPORATION.|0.45
20150916|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|1.80
20150916|8676EP108|STKL|7129|SUNOPTA INC|7.51
20150916|86765K109|SUN|24057|SUNOCO LP COM UNIT REPSTG LTD |34.49
20150916|867652406|SPWR|142|SUNPOWER CORP COM STK (DE)|23.45
20150916|86769A305|SNST|962|SUNSET CAPITAL ASSETS, INC. CO|2.24
20150916|86769Q102|SGCNF|5000|SUNRIDGE GOLD CORP(F)|0.14
20150916|86782U106|SSH|30|SUNSHINE HEART INC|2.98
20150916|867892101|SHO|1757|SUNSTONE HOTEL INVESTORS INC|13.73
20150916|867914103|STI|1620|SUNTRUST BANKS INC|40.12
20150916|867914111|STIWSB|200|SUNTRUST BKS INC WT CL B EXP 1|4.21
20150916|86800C104|STPFQ|1269976|SUNTECH POWER HOLDINGS CO., LT|0.04
20150916|86803T104|STBFY|5859|SUNTORY BEVERAGE & FOOD LTD AM|18.95
20150916|86803W107|SVLT|56447|SUNVAULT ENERGY INC COM STK (N|0.72
20150916|868157108|SPN|337|SUPERIOR ENERGY SVCS INC|13.84
20150916|868168105|SUP|13|SUPERIOR INDUSTRIES INTL INC (|19.07
20150916|868459108|SUPN|492|SUPERNUS PHARMACEUTICALS INC C|20.22
20150916|86858W101|SPRT|567|SUPPORT. COM INC, COMMON STOCK|1.24
20150916|86881L106|SCAI|6|SURGICAL CARE AFFILIATES INC C|37.97
20150916|868861204|SGTZY|2899|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.22
20150916|868873100|SRDX|28|SURMODICS INC|23.43
20150916|869245100|SBBX|245|SUSSEX BANCORP|12.53
20150916|869362202|TOR|36|SUTOR TECHNOLOGY GROUP LIMITED|1.22
20150916|869587402|SVCBY|167|SVENSKA CELLULOSA B SPONS ADR |28.62
20150916|86959K105|SUZBY|490|Suzano Papel E Celulose SA Spo|9.85
20150916|870123106|SWGAY|128|SWATCH GROUP AG UNSPON ADR (SW|19.08
20150916|870195104|SWDBY|8462|Swedbank AB Sponsored ADR (Swe|23.41
20150916|870297215|GRU|2494|SWEDISH EXPT CR CORP ELEMENTS |4.52
20150916|870297504|EEH|100|SWEDISH EXPT CR CORP ELEMENTS |14.89
20150916|870297801|RJI|6053|SWEDISH EXPT CR CORP ELEMENTS |5.25
20150916|870309606|SWMAY|100|Swedish Match AB Frueher Svens|15.04
20150916|870321106|SWTUY|360|SWEDISH ORPHAN BIOVITRUM AB SP|14.07
20150916|870738101|SFY|36100|SWIFT ENERGY CO (HOLDING COMPA|0.40
20150916|87074U101|SWFT|582|SWIFT TRANSN CO CL A COM STK (|20.03
20150916|870794302|SWRAY|255|SWIRE PACIFIC LTD CL-A SP ADR |11.08
20150916|870794401|SWRBY|799|SWIRE PACIFIC LTD CL-B SP/ADR |10.06
20150916|870808300|SWSH|1740|SWISHER HYGIENE INC COM STK NE|1.29
20150916|871013108|SCMWY|818|SWISSCOM AG ADS(RP 1/10 REG SH|50.55
20150916|871237103|SYKE|733|SYKES ENTERPRISES INC|25.52
20150916|87151Q106|SYA|64|SYMETRA FINANCIAL CORPORATION |31.50
20150916|87157B103|SNCR|105|SYNCHRONOSS TECHNOLOGIES INC C|40.45
20150916|87161C501|SNV|45|SYNOVUS FINANCIAL CORP NEW COM|30.82
20150916|87162H103|SYNT|16|SYNTEL INC|44.11
20150916|87162T206|SNTA|2329|SYNTA PHARMACEUTICALS INC COM |2.01
20150916|87162W100|SNX|59|SYNNEX CORPORATION|85.37
20150916|871639308|SGYP|1559|SYNERGY PHARMACEUTICALS, INC. |7.59
20150916|87164C102|SYUT|7|SYNUTRA INTERNATIONAL, INC.|5.32
20150916|87164U102|SYN|28|SYNTHETIC BIOLOGICS INC COM ST|2.83
20150916|87165B103|SYF|68359|SYNCHRONY FINL COM STK (DE)|31.12
20150916|871829107|SYY|975|SYSCO CORP|39.46
20150916|87184P109|SSMXY|636|SYSMEX CORP UNSPON ADR (JPN)|27.29
20150916|871851101|SYX|13|SYSTEMAX INC|8.57
20150916|872120100|TDHOY|259|T&D Holdings Inc Tokyo Unspons|6.23
20150916|872277207|TCBPRB|1510|TCF FINANCIAL CORP DEL DEP SHS|26.34
20150916|87233Q108|TCP|46|TC PIPELINES LP UTS|53.82
20150916|872351408|TTDKY|87|TDK CORP AMER DEP SH|60.40
20150916|87236Y108|AMTD|199|TD AMERITRADE HOLDING CORPORAT|34.16
20150916|872375100|TE|1113|TECO ENERGY INC|26.67
20150916|87238Q103|TCPC|6338|TCP CAP CORP COM STK (DE)|14.90
20150916|87243K208|TGSGY|1400|TGS NOPEC GEOPHYSICAL CO ASA S|18.63
20150916|872434105|THKLY|578993|T H K Co Ltd Unsponsored ADR (|8.19
20150916|872438106|TCRD|127|THL CREDIT INC COM STK (DE)|11.56
20150916|872540109|TJX|417|TJX COMPANIES INC|70.97
20150916|872590104|TMUS|214|T-MOBILE US INC|41.31
20150916|87265H109|TPH|447|TRI POINTE GROUP INC COM STK (|14.25
20150916|87265K102|TSLX|285|TPG SPECIALTY LENDING INC COM |17.35
20150916|87288V101|TSSI|7500|TSS INC (DE)|0.19
20150916|873306302|TACBY|692|TABCORP HOLDINGS LTD UNSPONSOR|6.24
20150916|87336U105|DATA|409|TABLEAU SOFTWARE INC|93.01
20150916|873868103|TAHO|1071|TAHOE RESOURCES INC ORD SHS (C|7.64
20150916|874028103|TAIT|200|TAITRON COMPONENTS INC CL A|1.02
20150916|874036106|TWN|10|TAIWAN FUND INC|15.20
20150916|874039100|TSM|7289|TAIWAN SEMICON MFG LTD(5COMSH)|20.39
20150916|874060205|TKPYY|2157|TAKEDA PHARMACEUTICAL CO LTD S|23.75
20150916|874083108|TAL|100|TAL INTERNATIONAL GROUP, INC. |15.94
20150916|87422J105|TLN|487|TALEN ENERGY CORP|12.75
20150916|874696107|TEGP|35|TALLFRASS ENERGY GP,LP CL A SH|25.03
20150916|874697105|TEP|38|TALLGRASS ENERGY PARTNERS LP|43.00
20150916|87482X101|TLMR|101|TALMER BANCORP INC (MI)|16.37
20150916|87484F108|TALN|12026|TALON INTERNATIONAL, INC|0.14
20150916|875372104|TNDM|11360|TANDEM DIABETES CARE INC COM|12.71
20150916|875465106|SKT|1178|TANGER FACTORY OUTLET CENTERS |32.61
20150916|87600U104|TRX|106473|TANZANIAN ROYALTY EXPLORATION,|0.29
20150916|87600Y106|TAOM|250|TAOMEE HLDGS LTD SPON ADR (CYM|2.78
20150916|87612E106|TGT|10538|TARGET CORPORATION|77.82
20150916|87612G101|TRGP|40|TARGA RESOURCES CORPORATION CO|59.24
20150916|876492109|TMIX|1|TARSIN MOBILE INC|1.00
20150916|87651B104|TASR|1098|TASER INTERNATIONAL INC|24.14
20150916|876511106|TGB|5872|TASEKO MINES LTD|0.49
20150916|87652B103|TAS|357|TASMAN METALS LTD ORDINARY SHA|0.38
20150916|876568502|TTM|1108|TATA MOTORS LIMITED ADS|25.35
20150916|876664103|TCO|641|TAUBMAN CENTERS INC|69.19
20150916|876664608|TCOPRJ|100|TAUBMAN CENTERS, INC PFD SHS S|24.92
20150916|87669X106|TAUG|5178|TAURIGA SCIENCES, INC.|.
20150916|87677K104|TXSP|100|TAXUS PHARMACEUTICAL|2.00
20150916|876838103|TYCB|100|TAYLOR CALVIN B BANKSHARES INC|27.21
20150916|87724P106|TMHC|140|TAYLOR MORRISON HOME CORP CL A|19.09
20150916|878155100|TISI|134|TEAM INC|42.48
20150916|87817A107|TMH|210|TEAM HEALTH HOLDINGS INC (DE) |59.67
20150916|878193101|TEAR|375|TEARLAB CORP COM STK (DE)|2.08
20150916|87873R101|TTNDY|9522|TECHTRONIC INDS LTD SP ADR|18.71
20150916|87874R100|TTGT|23|TECHTARGET INC COM STK (DE)|8.85
20150916|878742204|TCK|822415|TECK RESOURCES LIMITED CLASS B|6.42
20150916|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|9.31
20150916|87901J105|TGNA|23001|TEGNA INC COM STK (DE)|23.50
20150916|879080109|TRC|32|TEJON RANCH CO|21.91
20150916|87911J103|HQH|453|TEKLA HEALTHCARE INVS SHS BEN |33.31
20150916|87911K100|HQL|85|TEKLA LIFE SCIENCES INVS SH BE|27.51
20150916|87911L108|THW|199|TEKLA WORLD HEALTHCARE FD BEN |16.95
20150916|87918A105|TDOC|22304|TELADOC INC COM STK (TX)|22.99
20150916|87929J103|TSYS|2577|TELECOMMUNICATIONS SYS INC "A"|3.49
20150916|87936R106|VIV|1593|TELEFONICA BRASIL SA|10.44
20150916|879366102|TLFX|22048|TELEFIX COMMUNICATIONS HOLDING|.
20150916|879369106|TFX|26|TELEFLEX INC|137.65
20150916|879433795|TDA|523|TELEPHONE AND DATA SYSTEMS INC|23.73
20150916|879433837|TDJ|1007|TELEPHONE & DATA SYS INC PFD 7|25.25
20150916|87944W105|TELNY|1616|TELENOR ASA|58.89
20150916|879455103|TNAV|50544|TELENAV INC COM STK (DE)|6.96
20150916|87946F100|TLPFY|111|Teleperformance Unsponsored AD|36.64
20150916|879531309|TVBCY|800|TELEVSN BROADCST LTD SPON ADR |6.89
20150916|879603108|TLKGY|185|TELKOM SA SOC LTD (ZAF)|18.87
20150916|879604106|TKOI|21833|TELKONET INC|0.24
20150916|87969N204|TLSYY|436|TELSTRA CRP LTD ADS(RP 5 ORD) |19.43
20150916|87971M103|TU|118|TELUS CORP (F)|31.55
20150916|879939106|TTEC|113|TELETECH HOLDINGS INC|27.70
20150916|88031M109|TS|5861|TENARIS S.A. ADS (EA REPTG 2 O|25.34
20150916|88032L100|TENX|100|TENAX THERAPEUTICS INC COMMON |3.65
20150916|88033G407|THC|88|TENET HEALTHCARE CORPORATION|46.94
20150916|880349105|TEN|98|TENNECO INC COM STK|47.43
20150916|88076W103|TDC|255|TERADATA CORORATION DEL COM ST|29.80
20150916|880770102|TER|126|TERADYNE INC|18.97
20150916|880779103|TEX|326|TEREX CORP|20.58
20150916|880890108|TX|179|TERNIUM S.A|13.83
20150916|881005201|TNH|39|TERRA NITRO LP (DEP COMMON UTS|106.60
20150916|88102J100|TRTC|25771|TERRA TECH CORP. COMMON|0.11
20150916|88104R100|TERP|287|TERRAFORM PWR INC|20.51
20150916|881569107|TSRO|268|TESARO INC COM STK (DE)|55.20
20150916|88157K101|TESO|160|TESCO CORP (ALTA.) F|7.56
20150916|88160R101|TSLA|1697|TESLA MTRS INC COM STK (DE)|253.57
20150916|881609101|TSO|204|TESORO CORPORATION|94.11
20150916|88162F105|TTI|458|TETRA TECHNOLOGIES INC|6.91
20150916|88164L100|TSRA|157|TESSERA TECHNOLOGIES INC|34.49
20150916|88165N105|TTPH|761|TETRAPHASE PHARMACEUTICALS INC|10.42
20150916|88166A508|WEAT|9910|TEUCRIUM COMMODITY TR WHEAT FD|9.78
20150916|88166A607|SOYB|2265|TEUCRIUM COMMODITY TR SOYBEAN |17.86
20150916|88224Q107|TCBI|529|TEXAS CAPITAL BANCSHARES INC|53.82
20150916|882508104|TXN|1230|TEXAS INSTRUMENTS|48.30
20150916|882610108|TPL|447|TEXAS PAC LD TR SUB SH CTFS|139.66
20150916|882681109|TXRH|694|TEXAS ROADHOUSE INC COM STK (D|37.43
20150916|88269V102|TXSO|600|TEXAS SOUTH ENERGY, INC. COMMO|0.08
20150916|88288L200|TWDL|215261|TEXAS WYOMING DRILLING, INC.|.
20150916|883178105|TXHD|16785|TEXTMUNICATION HOLDINGS, INC. |0.04
20150916|883203101|TXT|1145|TEXTRON INCORPORATED OF DEL|40.93
20150916|883211104|TXTR|64|TEXTURA CORPORATION COM|26.77
20150916|883219107|THLEY|158|THALES SPONS ADR|69.24
20150916|88322F102|THMNY|276|Thaicom Public Company Ltd Spo|4.17
20150916|88322Q108|TGTX|7573|TG THERAPEUTICS, INC. COMMON S|11.77
20150916|88338K103|STKS|2831|THE ONE GROUP HOSPITALITY INC |4.25
20150916|88338N107|TXMD|1474|THERAPEUTICSMD, INC. COMMON ST|7.08
20150916|88338T104|THRX|2384|THERAVANCE INC|10.13
20150916|883556102|TMO|7223|THERMO FISHER SCIENTIFIC INC. |125.09
20150916|88410V100|THNS|686355|THINSPACE TECHNOLOGY INC COM S|.
20150916|884768102|TC|8533|Thompson Creek Metals Company |0.56
20150916|884903105|TRI|469|THOMSON REUTERS CORP|39.80
20150916|88554D205|DDD|18722|3 D SYSTEMS CORP NEW|12.67
20150916|88579Y101|MMM|11446|3M COMPANY;COM USD0.01|143.60
20150916|886423102|TDW|1594|TIDEWATER(CITIZEN/NON CITIZEN)|16.13
20150916|88677Q109|TTS|93|TILE SHOP HLDGS INC COM STK (D|12.65
20150916|886885102|TLYS|8030|TILLYS INC CL A|7.53
20150916|88706P205|TSU|275|TIM PARTICIPACOES S.A. ADS (EA|11.02
20150916|887228104|TIME|1848|TIME INC COM|19.89
20150916|887317303|TWX|54|TIME WARNER INC NEW COM STK|69.99
20150916|88732J207|TWC|327|TIME WARNER CABLE INC NEW COM |189.79
20150916|887389104|TKR|83|TIMKEN COMPANY|29.75
20150916|887399103|TMST|774|TIMKENSTEEL CORPORATION|12.20
20150916|88741P103|TGD|138689|TIMMINS GOLD CORP COM SHS (CAN|0.20
20150916|887495307|TCYMY|15607|TINGYI CAYMAN ISLANDS HLDGS CP|30.19
20150916|88823P104|TIRXF|134|TIREX RES LTD COMMON SHARES (C|0.12
20150916|88830R101|TITN|4|TITAN MACHINERY INC. COMMON ST|13.71
20150916|888314101|TTNP|1660|TITAN PHARMACEUTICAL INC|0.68
20150916|888706108|TIVO|9716|TIVO INC|9.06
20150916|88883P101|TBRA|289|TOBIRA THERAPEUTICS INC COM|12.99
20150916|88906B105|TOF|400|TOFUTTI BRANDS INC|4.90
20150916|88907F105|TOKTY|226|TOKAI TOKYO FINL HLDGS INC SPO|6.28
20150916|88907J107|TKAI|15523|TOKAI PHARMACEUTICALS INC COMM|12.53
20150916|889110102|TOELY|5561|Tokyo Electron Ltd Unsponsored|12.96
20150916|889115101|TKGSY|34|Tokyo Gas Co Ltd Unsponsored A|20.52
20150916|889478103|TOL|647|TOLL BROTHERS INC|37.38
20150916|889905204|TMRAY|214|TOMRA SYS A/S SPONS ADR-NEW-|8.84
20150916|890110109|TMP|81|TOMPKINS FINANCIAL CORPORATION|53.82
20150916|890138100|TMOAY|300|Tomtom NV Unsponsored ADR (Net|5.52
20150916|890260201|TNXP|107|TONIX PHARMACEUTICALS HLDG COR|7.27
20150916|890516107|TR|326|TOOTSIE ROLL INDUSTRIES INC|31.05
20150916|890534100|TGLVY|703|Top Glove Corporation Berhad S|7.24
20150916|89054C101|TPDKY|2276|Topdanmark AS Unsponsored ADR |2.86
20150916|89055F103|BLD|122|TOPBUILD CORP COM STK (DE)|34.25
20150916|890747306|TOPPY|845|TOPPAN PRTG LTD SPONSORED ADR |8.41
20150916|890880206|TRYIY|2486|TORAY INDS ADR|86.06
20150916|89102U103|TRCH|6942|TORCHLIGHT ENERGY RESOURCES, I|2.09
20150916|891092108|TTC|420|TORO COMPANY|71.70
20150916|891160509|TD|23207|TORONTO-DOMINION BANK (THE)|39.29
20150916|891305104|TTLO|1849|TOROTEL INC|0.58
20150916|89147L803|TYGPRC|1888|TORTOISE ENERGY INFRASTRUCTURE|10.10
20150916|89148B101|NTG|65743|TORTOISE MLP FUND, INC. COM ST|19.49
20150916|89148H108|TTP|610|TORTOISE PIPELINE & ENERGY FD |20.16
20150916|89149A102|TACYY|230|Total Access Comm Plc Local Un|8.99
20150916|891493306|TOSYY|265|Toshiba Corp Unsponsored ADR (|15.42
20150916|89151E109|TOT|556|TOTAL S.A. ADS (REPTSG ONE ORD|46.50
20150916|89153W107|TSHTY|837|TOSHIBA TEC CORP UNSPONSORED A|14.21
20150916|89156D106|THCZ|6110|TOTALLY HEMP CRAZY INC. COMMON|0.06
20150916|891826109|TOWR|69|TOWER INTL INC COM STK (DE)|24.96
20150916|891894107|TW|348|TOWERS WATSON & CO COM STK CL |119.44
20150916|891906109|TSS|175|TOTAL SYSTEM SERVICES INC|47.49
20150916|892231101|TSQ|5|TOWNSQUARE MEDIA INC CL A COM |10.79
20150916|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|39.63
20150916|892331307|TM|128|TOYOTA MOTOR CRP SPONSORED ADR|119.96
20150916|892360108|TBLEY|675|TRACTEBEL ENERGIA SA SPONS ADR|8.80
20150916|89237H100|TCON|267|TRACON PHARMACEUTICALS INC COM|11.58
20150916|89237L101|TRCK|1054|TRACK GROUP INC|9.05
20150916|89255N203|TSRE|12|TRADE STREET RESIDENTIAL, INC.|6.78
20150916|892872102|TTHX|200|TRAIN TRAVEL HOLDINGS, INC.|0.49
20150916|89323B306|TENG|195|TRANS ENERGY INC NEW|0.80
20150916|89346D107|TAC|1013|TRANSALTA CORP CANADA (F)|4.33
20150916|89353D107|TRP|799|TRANSCANADA CORPORATION(HOLDIN|32.29
20150916|893617209|TCI|100|TRANSCONTL RLTY INVESTORS INC |14.23
20150916|89365K305|TBIO|2625|TRANSGENOMIC INC COM STK (DE) |1.24
20150916|89366M201|TRXC|31585|TRANSENTERIX, INC. NEW COMMON |2.59
20150916|893662106|TGA|7230|TRANSGLOBE ENERGY CORP|2.71
20150916|89376V100|TLP|200|TRANSMONTAIGNE PARTNERS L.P.|28.61
20150916|89417E109|TRV|160|TRAVELERS COMPANIES, INC. (THE|100.86
20150916|894174101|TA|1171|TRAVELCENTERS OF AMERICA LLC|12.28
20150916|89420Y209|TSYHY|128|TRAVELSKY TECH LTD SPONS ADR R|12.34
20150916|89421Q205|TZOO|33|TRAVELZOO INC COM STK NEW (DE)|9.45
20150916|894648104|TREC|34|TRECORA RESOURCES|12.28
20150916|89465J109|TSRYY|248|TREASURY WINE ESTATES LTD. SPO|4.33
20150916|894650100|TG|200|TREDEGAR CORPORATION|12.99
20150916|89531P105|TREX|239|TREX CO INC|37.14
20150916|89532E109|TRVN|8183|TREVENA INC COM STK (DE)|12.12
20150916|895436202|TYPR|107|TRI CONTINENTAL PREFERRED|49.60
20150916|89600B201|TPLM|13122|TRIANGLE PETROLEUM CORP (NEW) |2.42
20150916|896047503|TRCO|1095|TRIBUNE MEDIA COMPANY CLASS A |38.06
20150916|896095106|TCBK|53|TRICO BANCSHARES|24.69
20150916|896215209|TRS|192|TRIMAS CORPORATION COM|17.11
20150916|896239100|TRMB|5897|TRIMBLE NAVIGATION LTD|17.41
20150916|89628E104|TSL|6170|TRINA SOLAR LIMITED ADS (EA RE|9.34
20150916|896438306|TRIB|716|TRINITY BIOTECH|14.28
20150916|896712205|TRT|100|TRIO-TECH INTL|2.37
20150916|896749108|GTS|136|TRIPLE-S MANAGEMENT CORPORATIO|21.35
20150916|89678J102|DSOX|388|TRITON EMISSION SOLUTIONS INC.|0.09
20150916|89679E300|TBK|7120|TRIUMPH BANCORP,INC. COM|16.26
20150916|89685A102|TRIV|381|TRIVASCULAR TECHONOLOGIES, INC|4.82
20150916|896945201|TRIP|25|TRIPADVISOR INC COM|70.06
20150916|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.22
20150916|897238309|TROV|11659|TROVAGENE INC COM NEW (DE)|6.49
20150916|89785L107|TRUE|40920|TRUECAR INC COM STK (DE)|6.00
20150916|898202106|TRUP|472|TRUPANION INC COM STK (DE)|7.72
20150916|898402102|TRMK|399|TRUSTMARK CORP|23.37
20150916|898529102|TSGTY|126|TSINGTAO BREWERY CO LTD ADR|22.45
20150916|89853L104|TTOO|83|T2 BIOSYSTEMS INC|12.48
20150916|898570106|TUBE|104|TUBEMOGUL INC COM|11.50
20150916|898697206|TCX|13|TUCOWS INC NEW|24.63
20150916|899035505|TUES|1272|TUESDAY MORNING CORPORATION|7.35
20150916|899415202|TUWOY|1711|TULLOW OIL PLC UNSPONSORED ADR|1.54
20150916|89969Q104|TUMI|59|TUMI HLDGS INC COM|19.18
20150916|899896104|TUP|402|TUPPERWARE BRANDS CORP|52.33
20150916|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150916|90010R109|TKHVY|237|TURK HAVA YOLLARI AO UNSPONSOR|26.57
20150916|900111204|TKC|179|TURKCELL ILETISIM HIZMETLERI A|9.05
20150916|900435108|TRQ|13754|TURQUOISE HILL RES LTD COM|3.00
20150916|90130A200|FOX|30569|TWENTY-FIRST CENTY FOX INC CL |26.88
20150916|90137F103|XXII|3468|22ND CENTURY GROUP, INC. COMMO|0.84
20150916|901476101|TWIN|91|TWIN DISC.INCORPORATED|13.41
20150916|90184L102|TWTR|12250|TWITTER INC COM STK (DE)|27.17
20150916|90187B101|TWO|7771|TWO HBRS INVT CORP COM STK (MD|9.33
20150916|902104108|IIVI|14|II-VI INC|16.67
20150916|90214J101|TWOU|1655|2U INC COM STK|36.14
20150916|90214L106|ETFM|51|2050 MOTORS, INC. COMMON STOCK|0.31
20150916|902252105|TYL|731|TYLER TECHNOLOGIES INC|147.78
20150916|902494103|TSN|1427|TYSON FOODS INC CL A|43.73
20150916|90255U106|UAMM|2501150|UA MULTIMEDIA INC COM STK NEW |.
20150916|902641596|XVIX|98|UBS AG JERSEY BRCH AG ETRACS D|16.77
20150916|902641612|MLPS|1775|UBS AG JERSEY BRH AG MONTHLY S|13.76
20150916|902641679|DJCI|3148|E-TRACS LNK TO THE BLOOMBERG|16.13
20150916|902641745|UBN|4|E-TRACS UBS BLOOMBERG CMCI ENE|7.66
20150916|902653104|UDR|3016|UDR INC COM|32.84
20150916|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.09
20150916|902664200|MLPL|108|UBS AG 2XMTHLY LEV LG EXCH TRD|30.23
20150916|902664408|MLPW|621|UBS AG JERSEY BRANCH E TRACS L|25.74
20150916|90267B682|AMU|35952|UBS AG LONDON BRH ETRACS ALERI|20.92
20150916|90267B765|BDCL|100|UBS AG LONDON BRH|17.89
20150916|902681105|UGI|952|UGI CORP (HOLDING CO)|33.68
20150916|90270L792|SPLX|245|UBS AG LDN ETRACS MNT RESET 2X|28.61
20150916|90274D531|MLPV|2|UBS AG LONDON BRH 2X MTHLY LEV|16.40
20150916|90274R100|LRET|600|UBS AG LONDON BR ETRACS MONTHL|21.52
20150916|902748102|UIL|3541|UIL HOLDINGS|47.52
20150916|90290N109|USAC|468509|USA COMPRESSION PARTNERS LP CO|17.25
20150916|90290T106|TOFR|2192|USCF ETF TR STK SPLIT INDEX FD|15.81
20150916|902925106|USAK|27|USA TRUCK INC|21.66
20150916|902952100|GROW|853|US GLOBAL INVESTORS INC CL-A|2.01
20150916|902973155|USBPRH|1602|U.S. Bancorp Depositary Shares|21.83
20150916|902973304|USB|5841|U.S.BANCORP (NEW)|42.00
20150916|903002103|UMH|29|UMH PROPERTIES, INC.|9.17
20150916|903213106|UQM|23293|UQM TECHNOLOGIES INC|0.66
20150916|90328M107|USNA|295|USANA HEALTH SCIENCES INC|138.63
20150916|90328S203|USATP|1545|USA TECHNOLOGIES INC CV PFD-A |16.60
20150916|90328S500|USAT|97|USA Technologies, Inc. New Com|3.21
20150916|903293405|USG|406846|USG CORP (NEW)|30.25
20150916|903313104|USMD|60|USMD HLDGS INC COM STK (DE)|8.45
20150916|90337L108|USPH|63|U.S.PHYSICAL THERAPY INC|46.17
20150916|90346E103|SLCA|692|U S SILICA HLDGS INC COM STK (|18.08
20150916|90347A100|UBNT|20766|UBIQUITI NETWORKS INC COM STK |35.36
20150916|90384S303|ULTA|216|ULTA SALON, COSMETICS & FRAGRA|164.06
20150916|90385D107|ULTI|9|ULTIMATE SOFTWARE GROUP INC|185.75
20150916|90385V107|UCTT|23|ULTRA CLEAN HOLDINGS INC|6.48
20150916|903870103|UEHPY|27|Ultra Electronics Holdings Plc|12.97
20150916|903914109|UPL|253012|ULTRA PETROLEUM CORP|6.82
20150916|90400D108|RARE|32|ULTRAGENYX PHARMACEUTICAL INC |123.75
20150916|904034105|UTEK|57|ULTRATECH INC|16.55
20150916|904214103|UMPQ|2459|UMPQUA HOLDINGS CORP|16.84
20150916|904311107|UA|171|UNDER ARMOUR INC CL A|98.68
20150916|904572203|UNXL|4516|UNI-PIXEL, INC.|1.16
20150916|904587102|UNRDY|3980|UNIBAIL-RODAMCO SE UNPSPON ADR|24.86
20150916|90460M204|UNICY|24552|UNICHARM CORP SPONSORED ADR (J|3.75
20150916|904708104|UNF|156|UNIFIRST CORPORATION|110.00
20150916|904767704|UL|489|UNILEVER PLC ADS NEW (EA REPTS|39.74
20150916|90478E103|UNIS|113|UNILIFE CORP NEW COM STK (DE) |1.13
20150916|90653R101|UDHI|34606|UNION DENTAL HOLDINGS INC|.
20150916|907818108|UNP|19903|UNION PACIFIC CORPORATION|87.98
20150916|909218109|UNT|69|UNIT CORPORATION|11.65
20150916|90933X100|UAPC|442400|UNITED AMERICAN PETROLEUM CORP|.
20150916|909839102|UCFC|55|UNITED COMMUNITY FINANCIAL CP |5.10
20150916|90984P303|UCBI|1|UNITED COMMUNITY BANKS INC|20.34
20150916|909907107|UBSI|703|UNITED BANKCHARES INC(W VA)|37.50
20150916|909911109|UBCP|200|UNITED BANCORP INC (OH)|8.05
20150916|910187103|UDF|6875|UNITED DEV FDG IV COM SHS OF B|18.18
20150916|910304104|UBNK|58|UNITED FINANCIAL BANCORP INC N|13.00
20150916|910340108|UFCS|20|UNITED FIRE GROUP, INC.|34.35
20150916|91059D100|UEEC|500|UNITED HEALTH PRODUCTS, INC. C|0.09
20150916|910710102|UIHC|360|United Insurance Holdings Corp|13.03
20150916|911163103|UNFI|129|UNITED NATURAL FOODS INC|50.67
20150916|911271302|UOVEY|2|UNITED OVERSEAS BANK SPONS ADR|27.51
20150916|911312106|UPS|251|UNITED PARCEL SERVICE,INC.CL B|100.52
20150916|911363109|URI|434|UNITED RENTALS INC|69.83
20150916|911684108|USM|188|UNITED STATES CELLULAR CORP|35.15
20150916|911783108|UHN|1849|UNITED STS DIESEL HEATING OIL |18.08
20150916|91201T102|UGA|327|UNITED STATES GASOLINE FUND LP|30.60
20150916|912318201|UNG|3975225|UNITED STATES NATURAL GAS FUND|12.89
20150916|91232N108|USO|126188|UNITED STATES OIL FUND LP|14.57
20150916|912613205|DNO|485|UNITED STATES SHORT OIL FUND L|64.81
20150916|91288V103|USL|13107|UNITED STATES 12 MONTH OIL FUN|20.53
20150916|912909108|X|33360|UNITED STATES STEEL CP|13.54
20150916|913017109|UTX|1294|UNITED TECHNOLOGIES CORP|92.68
20150916|91311E102|UUGRY|288|United Utilities Group Plc Spo|26.63
20150916|91324P102|UNH|746|UNITEDHEALTH GROUP INC|120.03
20150916|91338E101|UAM|2708|UNIVERSAL AMERICAN CORP|7.63
20150916|913456109|UVV|183|UNIVERSAL CORP (HOLDING CO)|50.97
20150916|91347P105|OLED|3|UNIVERSAL DISPLAY CORP|37.95
20150916|913483103|UEIC|25|UNIVERSAL ELECTRONICS INC|45.55
20150916|913543104|UFPI|211|UNIVERSAL FOREST PRODUCTS INC |61.71
20150916|91359E105|UHT|93|UNIVERSAL HEALTH RLTY TR SBI|44.91
20150916|91359V107|UVE|26|UNIVERSAL INSURANCE HLDGS INC |27.64
20150916|913803201|UVRBY|171|UNIVERSAL ROBINA UNSPONSORED A|41.59
20150916|91388P105|UACL|2|UNIVERSAL TRUCK LOAD SERVICES,|19.47
20150916|913915104|UTI|37|UNIVERSAL TECHNICAL INSTITUTE |4.63
20150916|91529G105|UOLGY|46|UOL Group Limited Sponsored AD|17.28
20150916|91531F103|UPIP|400|UNWIRED PLANET INC COM STK (DE|0.82
20150916|915436109|UPMKY|11263|UPM-KYMMRME ADR (REPR ORD SHS)|16.21
20150916|91688R108|URG|776|Ur Energy Inc Common Shares (C|0.61
20150916|916896103|UEC|859|URANIUM ENERGY CORP|1.13
20150916|916901606|URRE|79|URANIUM RESOURCES, INC. NEW CO|0.74
20150916|91704F104|UE|504|URBAN EDGE PPTYS COM SHS (MD) |20.96
20150916|917047102|URBN|406|URBAN OUTFITTERS INC|29.69
20150916|917286205|UBA|14|URSTADT BIDDLE PROPS INC CL A |18.65
20150916|91732J102|ECOL|40|US ECOLOGY INC COM STK (DE)|48.36
20150916|918194101|WOOF|47|VCA INC COM STK (DE)|56.56
20150916|918204108|VFC|92|V. F. CORPORATION|70.96
20150916|91829B103|VOC|5|VOC ENERGY TR TR UNIT|3.80
20150916|918385105|VTVT|1246|VTV THERAPEUTICS INC CL A (DE)|9.03
20150916|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20150916|91851C201|EGY|38|VAALCO ENERGY INC (NEW)|1.59
20150916|91879Q109|MTN|11|VAIL RESORTS INC|106.64
20150916|918905100|VHI|3061|VALHI INC|2.31
20150916|91911K102|VRX|246|VALEANT PHARMACEUTICALS INTERN|228.22
20150916|91912E105|VALE|554702|VALE S A ADR (REPSTG 1 COM SHR|4.84
20150916|91912N105|VAPE|5294|VAPE HLDGS INC COM STK (DE)|0.11
20150916|91913Y100|VLO|81245|VALERO ENERGY CORP (NEW)|61.44
20150916|91914J102|VLP|132|VALERO ENERGY PARTNERS LP COM |47.43
20150916|91915P107|VLDI|10000|VALIDIAN CORPORATION|0.05
20150916|919794107|VLY|5831|VALLEY NATIONAL BANCORP|9.64
20150916|919794206|VLYPRA|77|VALLEY NATL BANCORP PERP PFD S|25.40
20150916|92023R308|VLOWY|216|VALLOUREC S.A. SPONSORED ADR (|2.19
20150916|920253101|VMI|46|VALMONT INDS INC|102.61
20150916|920437100|VALU|127|VALUE LINE INC|13.53
20150916|921659108|VNDA|2536|VANDA PHARMACEUTICALS INC COM |13.76
20150916|921908844|VIG|101|VANGUARD DIVIDEND APPRECIATION|75.57
20150916|921909768|VXUS|9952|VANGUARD STAR FD VANGUARD TOTA|45.84
20150916|921910816|MGK|5742|VANGUARD MEGA CAP GROWTH ETF|81.04
20150916|921910840|MGV|54|VANGUARD MEGA CAP VALUE|56.84
20150916|921910873|MGC|876|VANGUARD MEGA CAP ETF|67.65
20150916|921932505|VOOG|225|VANGUARD S&P 500 GROWTH ETF|100.24
20150916|921932778|VIOV|1833|VANGUARD S&P SMALL CAP 600 VAL|94.05
20150916|921932794|VIOG|13048|VANGUARD S&P SMALL CAP 600 GRO|108.29
20150916|921932828|VIOO|1754|VANGUARD S&P SMALL CAP 600 ETF|100.57
20150916|921932844|IVOV|150|VANGUARD S&P MID CAP 400 VALUE|91.20
20150916|921932869|IVOG|5844|VANGUARD S&P MID CAP 400 GROWT|101.27
20150916|921932885|IVOO|29|VANGUARD S&P MID CAP 400 ETF|96.44
20150916|921937793|BLV|2782|VANGUARD BD INDEX FD INC LONG |87.60
20150916|921937819|BIV|391|VANGUARD BD INDEX FD INC INTER|83.79
20150916|921937827|BSV|230|VANGUARD BD INDEX FD INC SHORT|79.96
20150916|921937835|BND|2383|VANGUARD BD INDEX FD INC TOTAL|81.13
20150916|921943858|VEA|7436|VANGUARD FTSE DEVELOPED MARKET|37.02
20150916|921946885|VWOB|7357|VANGUARD EMERGING MKTS GOVT BD|75.16
20150916|92203J407|BNDX|1869|VANGUARD TOTAL INTERNATIONAL B|52.75
20150916|92204A108|VCR|1364|VANGUARD CONSUMER DISCRETIONAR|122.04
20150916|92204A207|VDC|1076|VANGUARD CONSUMER STAPLES ETF |124.22
20150916|92204A306|VDE|16892|VANGUARD ENERGY ETF|89.20
20150916|92204A405|VFH|7258|VANGUARD FINANCIAL ETF|47.70
20150916|92204A504|VHT|44|VANGUARD HEALTH CARE ETF|134.43
20150916|92204A702|VGT|3938|VANGUARD INFORMATION TECHNOLOG|104.09
20150916|92204A876|VPU|9681|VANGUARD UTILITIES ETF|90.20
20150916|92204A884|VOX|6477|VANGUARD TELECOMMUNICATION SER|84.54
20150916|922042718|VSS|25719|VANGUARD INTL EQTY FTSE ALL-WO|92.84
20150916|922042858|VWO|209978|VANGUARD FTSE EMERGING MKTS ET|34.42
20150916|922042866|VPL|4228|VANGUARD FTSE PACIFIC ETF FTSE|55.37
20150916|922042874|VGK|33496|VANGUARD FTSE EUROPE ETF FTSE |51.28
20150916|92205F106|VNR|86228|VANGUARD NAT RES LLC COM UNIT |8.59
20150916|92205F205|VNRAP|2754|VANGUARD NAT RES LLC PERP PFD |21.40
20150916|92206C102|VGSH|20710|VANGUARD|60.98
20150916|92206C409|VCSH|6730|VANGUARD SHT-TERM CORP BD ETF |79.30
20150916|92206C599|VTHR|11187|VANGUARD RUSSELL 3000 ETF|91.94
20150916|92206C623|VTWG|3964|VANGUARD RUSSELL 2000 GROWTH E|105.89
20150916|92206C664|VTWO|39127|VANGUARD RUSSELL 2000 ETF|93.49
20150916|92206C680|VONG|3245|VANGUARD RUSSELL 1000 GROWTH E|99.59
20150916|92206C706|VGIT|66758|VANGUARD INTERMEDIATE-TERM GOV|64.66
20150916|92206C714|VONV|6583|VANGUARD RUSSELL 1000 VALUE ET|84.39
20150916|92206C730|VONE|18426|VANGUARD RUSSELL 1000 ETF|91.79
20150916|92206C771|VMBS|44648|VANGUARD MORTG-BACKED SEC ETF |53.02
20150916|92206C847|VGLT|36463|VANGUARD LG-TRM GOVT BD ETF|73.91
20150916|92206C870|VCIT|21956|VANGUARD INTERMEDIATE-TERM COR|84.32
20150916|922099304|VPCO|21339|VAPOR CORP DEL COM STK|0.66
20150916|92210H105|VNTV|1000|VANTIV INC CL A COM STK (DE)|46.04
20150916|922104104|VHUB|25473|VAPOR HUB INTERNATIONAL INC. C|0.03
20150916|92230Y104|VDSI|1359|VASCO DATA SECURITY INTL INC|17.37
20150916|92231M109|VASC|102|VASCULAR SOLLUTIONS INC|35.22
20150916|92240G101|VVC|687|VECTREN CORPORATION|39.19
20150916|92240M108|VGR|136|VECTOR GROUP LTD|22.58
20150916|922907746|VTEB|3842|VANGUARD MUN BD FDS TAX-EXEMPT|49.64
20150916|922908363|VOO|7670|VANGUARD INDEX FDS S&P 500 ETF|181.98
20150916|922908512|VOE|18517|VANGUARD MID-CAP VALUE INDEX F|87.42
20150916|922908538|VOT|23496|VANGUARD MID-CAP GROWTH INDEX |102.66
20150916|922908553|VNQ|10120|VANGUARD REIT ETF|74.77
20150916|922908595|VBK|6694|VANGUARD SMALL-CAP GROWTH ETF |126.62
20150916|922908611|VBR|981|VANGUARD SMALL-CAP VALUE ETF|101.84
20150916|922908637|VV|16760|VANGUARD LARGE-CAP ETF|91.33
20150916|922908652|VXF|4005|VANGUARD EXTENDED MARKET ETF|87.00
20150916|922908736|VUG|113|VANGUARD GROWTH ETF|104.56
20150916|922908769|VTI|2873|VANGUARD TOTAL STOCK MARKET ET|102.75
20150916|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.79
20150916|92336Y107|OEZVY|1135|VERBUND AG SPON ADR (AUT)|2.66
20150916|92337C104|VSTM|20495|VERASTEM, INC. COMMON STOCK|6.37
20150916|92337F107|VCYT|37|VERACYTE INC COM|9.00
20150916|92339V100|VER|10283|VEREIT INC|8.00
20150916|92342Y109|PAY|90|VERIFONE SYSTEMS, INC.|29.44
20150916|92343E102|VRSN|3766|VERISIGN INC|70.16
20150916|92343V104|VZ|7296|VERIZON COMMUNICATIONS|46.37
20150916|92343X100|VRNT|189|VERINT SYSTEMS INC|47.06
20150916|92345Y106|VRSK|478|VERISK ANALYTICS INC COM|73.82
20150916|92346R100|YNGFF|705932|VERIS GOLD CORP. ORDINARY SHAR|.
20150916|92346X107|VRME|138|VERIFYME INC COM|3.00
20150916|923725105|VET|27|VERMILION ENERGY INC COM (CANA|30.47
20150916|92407M206|VRML|29|VERMILLION INC (DE)|1.95
20150916|92431M206|VNLPY|252|Vernalis Plc Sponsored ADR (Un|2.64
20150916|925138109|VERF|100|VERSAILLES FINL CORP COM STK (|19.01
20150916|92529L102|VSAR|365|VERSARTIS INC COM|10.72
20150916|92531L108|VRS|33|VERSO CORP COM STK (DE)|0.20
20150916|92532F100|VRTX|37|VERTEX PHARMACEUTICALS INC|135.45
20150916|925458101|VWDRY|1015|VESTAS WIND SYSTEMS AS AMER DE|17.66
20150916|925490203|VRTA|189|VESTIN REALTY MORTGAGE I INC C|4.97
20150916|92552R406|VVI|212|VIAD CORP (NEW)|28.43
20150916|92553P102|VIA|1|VIACOM INC CLASS A COM NEW|45.61
20150916|92553P201|VIAB|8975|VIACOM INC CLASS B COM NEW|44.42
20150916|925543100|VGTL|9390|VGTEL INC COM|.
20150916|925550105|VIAV|9313|VIAVI SOLUTIONS INC COM STK DE|5.61
20150916|925811101|VII|400|VICON INDUSTRIES|1.58
20150916|92647M107|VICT|50|VICTURA CONSTRUCTION GROUP, IN|0.19
20150916|92648A102|VIDG|57817|VID3G INC COM STK (WY)|0.02
20150916|926628108|VIAAY|111|VIENNA INTL AIRPORT SPONS ADR |23.36
20150916|926706201|VSYM|2828|VIEW SYSTEMS, INC. NEW COMMON |.
20150916|92672V204|VGGL|59505|VIGGLE INC. COMMON STOCK|1.43
20150916|92686J106|VKTX|282|VIKING THERAPEUTICS INC COM|5.93
20150916|927107409|VLGEA|55|VILLAGE SUPER MARKET CL-A NEW |26.22
20150916|92718N109|VIMC|106|VIMICRO INTERNATIONAL CORP ADR|12.17
20150916|92719W108|VNCE|773|VINCE HLDG CORP COM STK (DE)|4.61
20150916|927320101|VCISY|2005|VINCI SA ADR (FRANCE)|16.35
20150916|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.31
20150916|927926303|VGZ|4652|VISTA GOLD CORPORATION NEW (BR|0.26
20150916|928254101|VIRT|59|VIRTU FINL INC CL A|23.59
20150916|92826C839|V|1966|VISA INC CLASS A COM|70.51
20150916|92828Q109|VRTS|44|VIRTUS INVT PARTNERS INC COM S|101.84
20150916|92828V108|VPIG|4061|VIRTUAL PIGGY INC|0.32
20150916|92829B101|VGI|873|VIRTUS GLOBAL MULTI-SECTOR INC|14.18
20150916|92829C109|PGCX|9908|VIRTUAL SOURCING INC COM STK (|.
20150916|928298108|VSH|11|VISHAY INTERTECHNOLOGY INC|10.15
20150916|92833U202|VISN|23|VISIONCHINA MEDIA INC SPONSORE|8.18
20150916|92834V100|VOIL|12997|VIRTUS OIL AND GAS CORP. COMMO|0.19
20150916|92839U206|VC|104|VISTEON CORP COM NEW|101.70
20150916|92840H202|VSTA|100|VISTAGEN THERAPEUTICS, INC. CO|9.00
20150916|928449206|VSUL|279|VISUALANT INC|3.13
20150916|92847N103|VTAE|5856|VITAE PHARMACEUTICALS INC COMM|14.54
20150916|92847R104|VTL|18306|VITAL THERAPIES, INC COMMON ST|3.21
20150916|92849E101|VSI|1642|VITAMIN SHOPPE INC COM STK (DE|34.37
20150916|92852W105|VIVMF|387|VIVEVE MEDICAL, INC. COMMON ST|0.85
20150916|928551100|VVUS|1704663|VIVUS INC|1.67
20150916|928563402|VMW|263|VMWARE, INC. CL A COM STK|80.49
20150916|92857F107|VCRA|14|VOCERA COMMUNICATIONS INC COM |12.01
20150916|92857W308|VOD|182|VODAFONE GROUP PLC NEWSPONSORE|33.74
20150916|92858D200|VDMCY|64|VODACOM GROUP LIMITED SPONSORE|10.14
20150916|92870X119|VLTCW|795|VOLTARI CORP WE EXP 10/11/2017|0.35
20150916|92870X309|VLTC|46016|VOLTARI CORP COM STK NEW (DE) |7.85
20150916|92886T201|VG|87|VONAGE HOLDINGS CORP|5.95
20150916|92890T106|WGHPY|5464|WH GROUP LTD. UNSPONSORED ADR |10.61
20150916|928929207|VTKLY|3876|VTECH HOLDINGS, LTD. UNSPONSOR|12.06
20150916|929042109|VNO|3120|VORNADO REALTY TRUST|89.80
20150916|929042208|VNORP|39|VORNADO RLTY TR S-A CV PF SBI |143.57
20150916|929089100|VOYA|47|VOYA FINL INC COM STK (DE)|42.94
20150916|92911N104|VRNG|1000|VRINGO, INC COM STK|0.61
20150916|92912L107|VJET|6996|VOXELJET AG ADS EACH REPSTG 1/|5.62
20150916|92912T100|IGD|723|VOYA GLOBAL EQUITY DIVID & PRE|7.20
20150916|92913A100|PPR|809|VOYA PRIME RATE TR COM SHS BEN|5.14
20150916|92913C106|IRR|257|VOYA NATURAL RESOURCES EQUITY |6.20
20150916|92921W300|VUZI|37280|VUZIX CORPORATION COMMON STOCK|4.90
20150916|92922P106|WTI|11927|W&T OFFSHORE, INC.|3.27
20150916|92923C807|WCIC|894777|WCI CMNTYS INC COM|25.19
20150916|92924F106|WGL|80|WGL HOLDINGS INC.|53.43
20150916|92927K102|WBC|50|WABCO HOLDINGS, INC|115.87
20150916|92931L401|WPCS|2190|WPCS INTL INC COM STK NEW|1.43
20150916|92932M101|WNS|277|WNS HOLDINGS LIMITED ADS SHS (|30.01
20150916|929328102|WSFS|86|WSFS FINL CORP|28.85
20150916|929328409|WSFSL|400|WSFS FINL CORP 6.25% SR NT (DE|27.00
20150916|929352102|WX|36|WUXI PHARMATECH, CAYMAN INC RE|42.37
20150916|92936P100|WMIH|12083|WMIH CORP. COMMON STOCK|2.48
20150916|92937A102|WPPGY|144|WPP PLC ADR (JE) NEW|104.34
20150916|92939D112|WLRHW|1350|WL ROSS HOLDINGS CORP WT EXP|0.85
20150916|92939N102|WPG|1188|WP GLIMCHER INC COM STK (IN)|11.82
20150916|92939T109|WGEE|80|WGE HLDGS CORP|1.00
20150916|92939U106|WEC|6072|WEC ENERGY GROUP INC COM STK (|48.27
20150916|929740108|WAB|167|WABTEC (COMMON)|95.72
20150916|930059100|WDR|78|WADDELL & REED FINL INC CL A|37.87
20150916|931427108|WBA|11312|WALGREEN BOOTS ALLIANCE INC CO|90.92
20150916|93148P102|WD|29|WALKER & DUNLOP INC COM STK (M|23.96
20150916|931661102|WLKR|962|WALKER INNOVATION INC COM|0.36
20150916|93317W102|WAC|8|WALTER INVESTMENT MANAGEMENT C|16.60
20150916|93564A100|WRES|34485|WARREN RESOURCES INC|0.53
20150916|938837507|WGLCO|155|WASHINGTON GAS LT $4.80 PFD|98.25
20150916|939653101|WRE|607|WASH REAL EST INV TST SBI|24.57
20150916|940610108|WASH|281|WASHINGTON TRUST BANCORP INC|38.82
20150916|941053100|WCN|130|WASTE CONNECTIONS INC|48.94
20150916|94106L109|WM|2424|WASTE MANAGEMENT INC(NEW)|50.15
20150916|94114G100|WTII|899|WATER TECHNOLOGIES INTERNATION|.
20150916|941848103|WAT|314|WATERS CORP|124.68
20150916|94188P101|WSBF|496|WATERSTONE FINL INC COM STK (M|13.05
20150916|942622200|WSO|20|WATSCO INC|123.76
20150916|943315101|WPP|1565|WAUSAU PAPER CORP.|6.87
20150916|944054105|WAWL|24551|WAWEL SVGS BK WALLINGTON NEW J|3.20
20150916|94419L101|W|12870|WAYFAIR INC CL A COM STK (DE) |32.75
20150916|94733A104|WWWW|391|WEB.COM GROUP INC COM STK|22.65
20150916|947890109|WBS|1662|WEBSTER FINL CORP WATERBURY CN|36.18
20150916|948520101|WDHR|1000000|WEEDHIRE INTL INC|.
20150916|948741103|WRI|636|WEINGARTEN RLTY INVS/SBI|31.78
20150916|948849104|WMK|83|WEIS MARKETS INCORPORATED|42.87
20150916|94946T106|WCG|53|WELLCARE HEALTH PLANS, INC|98.51
20150916|949504104|WGPLF|5868|WELLGREEN PLATINUM LTD. ORDINA|0.19
20150916|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.16
20150916|94973A103|WCUI|4800|WELLNESS CENTER USA INC COMMON|0.13
20150916|949746101|WFC|14683|WELLS FARGO & CO(NEW)|53.47
20150916|949746366|WFCPRT|1212|WELLS FARGO & CO NEW DEP SHS R|25.21
20150916|949746556|WFCPRQ|17|WELLS FARGO&CO NEW DEP SHS REP|25.61
20150916|949746655|WFCPRP|74|WELLS FARGO & COMPANY DEP SHS |24.18
20150916|949746721|WFCPRO|4264|WELLS FARGO & CO NEW DEP SHS R|23.67
20150916|949746747|WFCPRN|87|WELLS FARGO & COMPANY DEP SHS |23.70
20150916|949746804|WFCPRL|45|WELLS FARGO 7.5% NON CUMV PERP|1165.00
20150916|949746879|WFCPRJ|91|WELLS FARGO DEP SH RPSG 1/40 I|27.76
20150916|94987B105|EAD|12|WELLS FARGO ADVANTAGE INCOME O|7.73
20150916|94987C103|EOD|227|WELLS FARGO ADVANTAGE GLOBAL D|6.09
20150916|94988N207|WFEPRA|101|WELLS FARGO REAL ESTATE INVEST|25.52
20150916|94988U730|WLFGP|45663|WELLS FARGO & CO NEW DEP SHS R|24.98
20150916|950755108|WERN|1064|WERNER ENTERPRISES INC|28.21
20150916|950810101|WSBC|39|WESBANCO INC|31.49
20150916|95082P105|WCC|17|WESCO INTERNATIONAL INC|53.57
20150916|950840306|WFAFY|2267|WESFARMERS LTD UNSPONSORED ADR|13.77
20150916|952355204|WSTC|147|WEST CORPORATION COM STK|24.04
20150916|952678100|WEIN|100|WEST END INDIANA BANCSHARES IN|22.55
20150916|952845105|WFTBF|100|WEST FRASER TIMBER LTD|37.67
20150916|954235107|WMAR|24|WEST MARINE INC|8.39
20150916|955306105|WST|68|WEST PHARMACEUTICAL SERV INC|57.24
20150916|955809108|WSSH|6|WEST SHORE BK CORP|23.00
20150916|95709T100|WR|2063|WESTAR ENERGY INC|36.19
20150916|957090103|WABC|64|WESTAMERICA BANCORP|44.93
20150916|957638109|WAL|178|WESTERN ALLIANCE BANCORPORATIO|32.30
20150916|95766A101|ESD|346|WESTERN ASSET EMERGING MKTS DE|13.71
20150916|95766K109|HIO|221|WESTERN ASSET HIGH INCM OPPORT|4.75
20150916|95766N103|MHF|817|WESTERN ASSET MUNI HIGH INCM F|7.04
20150916|95766R104|WIW|647|WESTERN ASSET/CLAYMORE INFLATI|10.37
20150916|957664105|WEA|236|WESTERN ASSET PREMIER BOND FD |12.58
20150916|95768A109|MTT|3657|WESTERN ASSET MUN DEFINED OPPO|22.87
20150916|95768B107|HYI|206|WESTERN ASSET HIGH YIELD DEFIN|14.25
20150916|95790A101|IGI|4470|WESTERN ASSET INVESTMENT GRADE|20.26
20150916|95790B109|DMO|4117|WESTERN ASSET MTG DEFINED OPPO|24.78
20150916|95790D105|WMC|246|WESTERN ASSET MTG CAP CORP COM|12.97
20150916|958102105|WDC|273|WESTERN DIGITAL CORP|80.74
20150916|95825R103|WGP|210|WESTERN GAS EQUITY PTNERS LP|48.70
20150916|958435109|SBI|309|WESTERN INTER MUNI FD INC COM |9.69
20150916|95931Q205|WNRL|17|WESTERN REFNG LOGISTICS LP COM|23.63
20150916|959802109|WU|2527|THE WESTERN UNION COMPANY|18.66
20150916|960224103|WFGPY|1384|WESTFIELD CORPSPONSORED ADR RE|13.77
20150916|960878106|WLB|1075|WESTMORELAND COAL CO|14.68
20150916|960908309|WPRT|12392|WESTPORT INNOVATIONS INC NEW O|3.16
20150916|96108P103|WMLP|415|WESTMORELAND RESOURCES PARTNER|6.98
20150916|961765104|WHG|229|WESTWOOD HLDGS GROUP INC.|54.72
20150916|962149100|WEYS|85|WEYCO GROUP INC|27.35
20150916|962166104|WY|11777|WEYERHAEUSER COMPANY|27.37
20150916|963025101|WHLR|10|WHEELER REAL ESTATE INVT TR|1.88
20150916|963271200|WHLKY|182|Wheelock & Co Ltd Hkd .50 Ord |44.13
20150916|963320106|WHR|8496|WHIRLPOOL CORPORATION|167.46
20150916|966244105|WWAV|164|WHITEWAVE FOODS CO COM(DE)|45.81
20150916|966387102|WLL|1840|WHITING PETROLEUM CORP|16.27
20150916|966389108|WHXT|12547|WHITING USA TRUST I UNITS OF B|0.06
20150916|967590100|WYY|966|WIDEPOINT CORP|0.95
20150916|967662107|WBRBY|731|WIENERBERGER BAUST AKTIENG ADR|3.67
20150916|968223206|JWA|39|WILEY(JOHN)& SONS INC CL A|50.09
20150916|969203108|WG|1830|WILLBROS GROUP INC (DE)|1.30
20150916|96925P104|WIMHY|3502|William Hill Plc Unsponsored A|21.58
20150916|96949L105|WPZ|2238|WILLIAMS PARTNERS LP COM UIT L|38.91
20150916|969490101|CWEI|1|WILLIAMS CLAYTON ENERGY INC|49.78
20150916|97186T108|WIBC|202|WILSHIRE BANCORP INC|11.00
20150916|97382A200|WIN|3808|WINDSTREAM HOLDINGS ,INC|7.09
20150916|97382J102|WSTI|50572|WINDSTREAM TECHNOLOGIES INC|.
20150916|974155103|WING|269|WINGSTOP INC COM|27.49
20150916|97650W108|WTFC|26|WINTRUST FINL CORP|53.97
20150916|97717P104|WETF|114833|WISDOMTREE INVESTMENTS, INC.|18.28
20150916|97717U103|WOFA|250000|WISDOM HOMES AMER INC COM (NV)|.
20150916|97717W125|WDTI|1|WISDOMTREE TR MANAGED FUTURES |40.97
20150916|97717W208|DHS|740|WISDOMTREE TR HIGH DIVID FD|56.19
20150916|97717W240|BZF|986|WISDOMTREE BRAZILIAN REAL STRA|12.66
20150916|97717W307|DLN|831|WISDOMTREE TR LARGECAP DIVID F|68.67
20150916|97717W315|DEM|339|WISDOMTREE TR EMERGING MKTS HI|36.14
20150916|97717W463|DXJF|1120|WISDOMTREE TR JAPAN HEDGED FIN|26.69
20150916|97717W471|USDU|30493|WISDOMTREE BLOOMBERG U.S. DOLL|28.59
20150916|97717W505|DON|746|WISDOMTREE TR MIDCAP DIVID FD |79.73
20150916|97717W547|EZY|171|WISDOMTREE LARGECAP VALUE FUND|64.08
20150916|97717W703|DWM|13200|WISDOMTREE TR|47.36
20150916|97717W711|GNAT|2638|WISDOMTREE TR GLOBAL NATURAL R|13.00
20150916|97717W794|DOL|15537|WISDOMTREE TR INTL LARGECAP DI|44.25
20150916|97717W844|DNL|739|WISWISDOMTREE TR|45.49
20150916|97717W851|DXJ|652|WISDOMTREE TRUST JAPAN HEDGED |51.01
20150916|97717W869|DFE|434|WISDOMTREE TR EUROPE SMALLCAP |55.92
20150916|97717X453|USWD|650|WISDOMTREE TR WEAK DOLLAR US E|23.25
20150916|97717X479|UBND|590|WISDOMTREE TR WESTERN UNCONSTR|48.76
20150916|97717X503|DXJH|2331|WISDOMTREE TR|32.02
20150916|97717X529|HDLS|556|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150916|97717X545|DXUS|211|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150916|97717X552|EUSC|2642|WISDOMTREE TR EUROPE HEDGED SM|24.02
20150916|97717X578|XSOE|1056|WISDOMTREE TR EMERGING MKTS EX|20.57
20150916|97717X594|IHDG|3343|WISDOMTREE TR|25.17
20150916|97717X610|EUDG|204|WISDOMTREE TR|22.03
20150916|97717X651|DGRS|437|WISDOMTREE TR US SMALL CAP QUA|26.92
20150916|97717X669|DGRW|90476|WISDOMTREE TR US QUALITY DIVID|29.51
20150916|97717X693|CRDT|130|WISDOMTREE TR STRATEGIC CORPOR|72.43
20150916|97717X883|RRF|400|WISDOMTREE TR|40.03
20150916|97751C100|WIZD|12100|WIZARD WORLD, INC. COMMON STOC|0.50
20150916|977868306|WOSYY|5934|WOLSELEY PLC SPONSORED ADR (JE|6.47
20150916|977874205|WTKWY|1923|WOLTERS KLUWER NV SPONS ADR|32.09
20150916|978097103|WWW|113|WOLVERINE WORLD WIDE|26.67
20150916|980228308|WOPEY|11131|WOODSIDE PETE LTD SPONS ADR|20.03
20150916|980745103|WWD|65|WOODWARD INC COM|43.67
20150916|98088R505|WLWHY|2463|WOOLWORTHS HOLDINGS LTD SPONSO|7.32
20150916|98138H101|WDAY|71|WORKDAY INC COM STK CL A (DE) |70.67
20150916|98138J107|WKHS|429350|WORKHORSE GROUP INC|0.46
20150916|981419104|WRLD|21679|WORLD ACCEPTANCE CORP (DEL)|27.49
20150916|981493109|WLSV|4|WORLD LOGISTICS SERVICES INC C|.
20150916|98158H106|FARE|160746|WORLD MOTO, INC. COMMON STOCK |.
20150916|98159J101|WDDD|8300|WORLDS INC. COMMON STOCK|0.08
20150916|98161Q101|WYGPY|3224|Worley Parsons Ltd Unsponsored|4.43
20150916|981811102|WOR|696|WORTHINGTON IND'S, INC|23.99
20150916|98212B103|WPX|9754|WPX ENERGY, INC COM STK|7.37
20150916|98212L101|WOWO|1851|WOWO LTD SPONSORED ADR (CYM)|7.76
20150916|98235T107|WMGI|57|WRIGHT MEDICAL GROUP INC|24.37
20150916|98310W108|WYN|110|WYNDHAM WORLDWIDE CORP COM|78.44
20150916|98313R106|WYNMY|283|WYNN MACAU LIMITED UNSPONSORED|13.50
20150916|983134107|WYNN|198|WYNN RESORTS LTD|70.35
20150916|98372A507|XGTI|745|XG TECHNOLOGY INC COM PAR $.00|0.48
20150916|983793100|XPO|3875|XPO LOGISTICS, INC COM (NEW)|32.98
20150916|98385L102|XSNX|29006|XSUNX INC|.
20150916|983919101|XLNX|184|XILINX INC|43.15
20150916|983950700|XPLR|99|XPLORE TECHNOLOGIES CORP (DE) |5.45
20150916|98400H102|XBIT|679|XBIOTECH INC COM STK|18.27
20150916|98400L103|XCLL|1106|XCELMOBILITY INC COM STK (NV) |.
20150916|98401F105|XNCR|13|XENCOR INC COMMON STOCK|15.95
20150916|984015107|XBIO|15860|XENETIC BIOSCIENCES INC COM ST|0.47
20150916|984017103|XHR|1209|XENIA HOTELS & RESORTS, INC.|19.01
20150916|98411C100|XNPT|683|XENOPORT, INC.|4.84
20150916|984121103|XRX|4922|XEROX CORP;COM USD1|10.58
20150916|98417P105|XIN|12|XINYUAN REAL ESTATE CO., LTD A|2.79
20150916|98419E108|XNET|26|XUNLEI LTD SPONSORED ADR (CYM)|7.20
20150916|98419J107|XOMA|100808|XOMA LTD. COM STK (DELAWARE)|0.87
20150916|984249607|YRCW|952|YRC WORLDWIDE INC COMMON|16.70
20150916|98426T106|YY|1449|YY INC|54.75
20150916|984305102|YDKN|17|YADKIN FINL CORP COM STK (NC) |21.82
20150916|98433V102|YAHOY|90|Yahoo Japan Corp Unsponsored A|8.04
20150916|98462Y100|AUY|10109|YAMANA GOLD INC|1.47
20150916|984627109|YAMCY|212|YAMAHA CORPORATION SPONS ADR|22.44
20150916|984747204|YOOIF|146|YANGAROO INC NEW COMMON STOCK |0.13
20150916|984846105|YZC|1|YANZHOU COAL MNG CO LTD ADS RE|4.75
20150916|984851204|YARIY|895|YARA INTL ASA SPONS ADR (NORWA|41.99
20150916|985087105|YASKY|14173|YASKAWA ELECTRIC CORP UNSPONSO|21.38
20150916|985817105|YELP|1738|YELP INC CL A COM STK (DE)|24.94
20150916|98584B103|YGE|2240|YINGLI GREEN ENERGY HOLDING CO|0.57
20150916|98584V109|BISND|2|YINHANG INTERNET TECNOLOGIES D|1.50
20150916|98615T107|YXOXY|200|YOOX SPA SPONSORED ADR (ITALY)|30.85
20150916|987184108|YORW|377|YORK WATER COMPANY (THE)|21.35
20150916|98741R207|YOD|19988|YOU ON DEMAND HOLDINGS, INC.|1.98
20150916|98742U100|YOKU|311|YOUKU TUDOU INC.(CAYMAN ISLS) |16.41
20150916|988422101|GUAZY|189|YUEXIU PROPERTY COMPANY LIMITE|3.17
20150916|98872E108|YUMA|124|YUMA ENERGY INC COM STK (DE)|0.49
20150916|98884U108|ZAGG|78|ZAGG INC COM STK|7.40
20150916|98885E103|ZFGN|986|ZAFGEN INC COM STK (DE)|39.97
20150916|98886K108|ZFC|42|ZAIS FINL CORP COM STK (MD)|14.50
20150916|988869103|ZMRK|15762|ZALEMARK HLDG CO INC COM STK (|0.02
20150916|98887G106|ZAIS|159|ZAIS GROUP HLDGS INC COM STK|5.82
20150916|988909107|ZCLCF|1912|ZCL COMPOSITES INC COM STK (CA|4.42
20150916|98919V105|ZAYO|10|ZAYO GROUP HLDGS INC COM STK (|28.75
20150916|989207105|ZBRA|236|ZEBRA TECHNOLOGIES CORP CL-A|83.03
20150916|98933Q108|ZLTQ|87|ZELTIQ AESTHETICS INC COM|36.39
20150916|98936J101|ZEN|27|ZENDESK INC COM|21.39
20150916|989424106|ZENO|1755|ZENOSENSE, INC. (NV) COMMON ST|0.08
20150916|98954C103|ZHUZY|500|ZHUZHOU CSR TIMES ELECTRIC CO |34.26
20150916|98954L103|ZPIN|5|ZHAOPIN LIMITED SPONSORED ADR |12.50
20150916|98954M101|ZG|27718|ZILLOW GROUP INC CLASS A (WA) |27.77
20150916|98954M200|Z|2086|ZILLOW GROUP INC CL C CAP STK |27.65
20150916|98956P102|ZBH|342|ZIMMER BIOMET HOLDINGS INC COM|99.97
20150916|989696109|ZN|1365|ZION OIL & GAS INC COM|1.42
20150916|989701867|ZBPRF|565|ZIONS BANCORP DEP SHS REPSTG 1|26.84
20150916|98973A104|ZBPRA|1539|ZIONS BANCORPORATION DEPOSITAR|21.61
20150916|98973P101|ZIOP|211466|ZIOPHARM ONCOLOGY, INC.|11.02
20150916|98974P100|ZIXI|287|ZIX CORPORATION|4.60
20150916|98977K108|ZRSCF|2|Zoloto Resources Ltd. Common S|.
20150916|98978V103|ZTS|213|ZOETIS INC. CLASS A COM STK|45.06
20150916|98979G105|ZSPH|84819|ZS PHARMA INC COMS TK (DE)|75.40
20150916|98979H103|ZSAN|3|ZOSANO PHARMA CORP|8.53
20150916|98979J109|ZOES|68884|ZOES KITCHEN INC COM STK (DE) |33.82
20150916|989817101|ZUMZ|122|ZUMIEZ INC COM|14.31
20150916|989825104|ZURVY|1400|ZURICH INSURANCE GRP LTD SPONS|27.23
20150916|98986M103|ZYXI|5259|ZYNEX, INC. COMMON STOCK (NV) |0.11
20150916|98986X109|ZYNE|32|ZYNERBA PHARMACEUTICALS INC CO|21.02
20150917|B38564108|EURN|202|EURONAV NV ANTWERPEN (BELGIUM)|14.29
20150917|D1668R123|DDAIF|93|DAIMLER AG|85.40
20150917|D18190898|DB|2341|DEUTSCHE BANK AG NAMEN AKT (DE|29.46
20150917|G0129K104|AYR|98|AIRCASTLE LIMITED COM|21.27
20150917|G0176J109|ALLE|519|ALLEGION PUB LTD CO (IRL)|61.81
20150917|G01767105|ALKS|57|ALKERMES PLC ORDINARY SHS (IRE|71.12
20150917|G0177J108|AGN|84|ALLERGAN PLC ORD SHS (IRL)|303.74
20150917|G02602103|DOX|859|AMDOCS LTD ORD|58.46
20150917|G0335L102|ANFI|23693|AMIRA NATURE FOODS LTD ORD SHS|3.97
20150917|G037AX101|AMBA|77585|AMBARELLA, INC ORD SHS|70.82
20150917|G0408V102|AON|61|AON PLC ORD SHS CL A NEW (UK) |91.98
20150917|G0450A204|ARHPRC|88|ARCH CAPITAL GROUP LTD. 6.75% |26.29
20150917|G0457F107|ARCO|2200|ARCOS DORADOS HOLDINGDS INC. C|3.56
20150917|G0464B107|AGII|27|ARGO GROUP INTERNATIONAL HOLDI|54.99
20150917|G05384105|AHL|9|ASPEN INSURANCE HOLDINGS LTD O|46.65
20150917|G0585R106|AGO|478|ASSURED GUARNATY LTD|25.61
20150917|G0692U117|AXSPRD|715|AXIS CAPITAL HLDGS LTD PFD SR |24.43
20150917|G07021101|HELI|95|CHC GROUP LTD ORDINARY SHARES |0.87
20150917|G0750C108|AXTA|167|AXALTA COATING SYS LTD COM SHS|28.00
20150917|G0750W104|AXON|12221|AXOVANT SCIENCES LTD COM SHS|16.36
20150917|G10082140|EXXI|155658|ENERGY XXI LTD COM SHS|1.50
20150917|G1151C101|ACN|707|ACCENTURE PLC CL-A ORDINARY SH|98.96
20150917|G1154H107|BEL|91|BELMOND LTD|11.29
20150917|G16249107|BPY|61|BROOKFIELD PPTY PARTNERS L P U|21.24
20150917|G16252101|BIP|32013|BROOKFIELD INFRASTRUCTURE PART|37.75
20150917|G16962105|BG|3|BUNGE LIMITED|71.67
20150917|G20045202|CETV|997|CENTRAL EUROPEAN MEDIA ENTRP-A|2.18
20150917|G21082105|CYD|99|CHINA YUCHAI INTL LTD|13.35
20150917|G23773107|CWCO|366|CONSOLIDATED WATER CO., INC.|12.16
20150917|G2519Y108|BAP|79|CREDICORP LTD (COMM $5.00 PAR)|110.00
20150917|G25343107|CZZ|342|COSAN LIMITED SHS A (BERMUDA) |3.46
20150917|G2615J104|CADT|400|DT ASIA INVESTMENTS LIMITED OR|10.17
20150917|G2615J112|CADTR|3800|DT ASIA INVESTMENTS LIMITED RI|0.14
20150917|G2615J120|CADTU|44|DT ASIA INVESTMENTS LIMITED UN|10.12
20150917|G27823106|DLPH|84|DELPHI AUTOMOTIVE PLC|79.64
20150917|G30397304|ENHPRB|32|ENDURANCE SPECIALTY HLDGS LTD |25.72
20150917|G3075P101|ESGR|240|ENSTAR GROUP LIMITED ORD SHS|150.27
20150917|G3105C112|ELECW|900|ELECTRUM SPL ACQUISITION CORP |0.19
20150917|G3157S106|ESV|47330|ENSCO INTERNATIONAL PLC,LONDON|17.12
20150917|G3164Q101|CJES|29867|C&J ENERGY SVCS LTD|4.64
20150917|G3198U102|ESNT|28|ESSENT GROUP LTD COM SHS (BMU)|26.25
20150917|G3223R108|RE|99|EVEREST RE GP LTD(BERM)HLDG CO|176.81
20150917|G3323L100|FN|238|FABRINET ORD SHS (CYM)|19.17
20150917|G35569105|FLTX|4|FLEETMATICS GROUP PLC (IRELAND|47.86
20150917|G36738105|FDP|74|FRESH DEL MONTE PRODUCE(ORD)|40.37
20150917|G3682E127|FRO|988|FRONTLINE LTD|2.77
20150917|G3727Q101|FSL|7|FREESCALE SEMICONDUCTOR LTD|37.88
20150917|G3922B107|G|406|GENPACT LIMITED|23.27
20150917|G39319101|GBLI|137|GLOBAL INDEMNITY PLC COM STK (|27.61
20150917|G4388N106|HELE|120|HELEN OF TROY LTD-NEW-BERMUDA |92.74
20150917|G4412G101|HLF|64|HERBALIFE LTD|57.50
20150917|G4481U106|HIHO|199|HIGHWAY HOLDINGS LTD|5.18
20150917|G4617B105|HZNP|114|HORIZON PHARMA PLC ORD SHS (IR|28.91
20150917|G47791101|IR|661|INGERSOLL-RAND PLC ORD SHS (IR|57.10
20150917|G4863A108|IGT|8911|INTERNATIONAL GAME TECHNOLOGY |17.21
20150917|G48833100|WFT|155936|WEATHERFORD INT'L PLC (IRELAND|10.75
20150917|G491BT108|IVZ|895|INVESCO LTD (NEW)|33.71
20150917|G5005R107|JRVR|37|JAMES RIVER GROUP HOLDINGS LTD|28.10
20150917|G50871105|JAZZ|209|JAZZ PHARMACEUTICALS PLC COM S|163.99
20150917|G5258J109|KING|1401|KING DIGITAL ENTMT PLC ORD SHS|13.66
20150917|G5315B107|KOS|49908|KOSMOS ENERGY LTD|6.95
20150917|G54050102|LAZ|9615|LAZARD LTD|47.25
20150917|G5480U120|LBTYK|216330|LIBERTY GLOBAL PLC SHS CL C (U|44.57
20150917|G57279104|LXFT|28|LUXOFT HLDG INC ORD SHS|68.42
20150917|G5753U112|MHLD|55|MAIDEN HOLDINGS LTD COM STK (B|14.07
20150917|G5785G107|MNK|26418|MALLINCKRODT PUB LTD CO SHS (I|83.61
20150917|G58249106|MRKT|166|MARKIT LTD COM SHS (BMU)|29.26
20150917|G5876H105|MRVL|42804|MARVELL TECH GROUP LTD|9.04
20150917|G60754101|KORS|47754|MICHAEL KORS HLDGS LTD ORD SHS|45.12
20150917|G6359F103|NBR|29557|NABORS INDS LTD (NEW) BERMUDA |10.59
20150917|G64626206|NEWL|74314|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150917|G6503X109|NVET|20|NEXVET BIOPHARMA PUB LTD CO OR|5.03
20150917|G6518L108|NLSN|941|NIELSEN HLDGS PLC SHS EUR (GBR|47.24
20150917|G65431101|NE|13137|NOBLE CORP PLC ORD SHS (UK)|12.84
20150917|G6583A102|NORD|184|NORD ANGLIA EDUCATION INC ORD |21.55
20150917|G6613P202|NADL|58268|NORTH ATLANTIC DRILLING LTD CO|0.86
20150917|G66721104|NCLH|4752|NORWEGIAN CRUISE LINE HLDGS LT|62.30
20150917|G67742109|OB|74|ONEBEACON INSURANCE GROUP LTD |13.93
20150917|G6852T105|PRE|23164|PARTNERRE LTD|138.42
20150917|G6865N129|PACEU|3635|PACE HLDGS CORP UNIT 1 CL A & |10.30
20150917|G6891L105|PANL|100|PANGEA LOGISTICS SOLUTIONS LTD|3.54
20150917|G7S00T104|PNR|41341|PENTAIR PLC|54.88
20150917|G7185A102|PTGEF|27155|PORTAGE BIOTECH INC. ORDINARY |0.20
20150917|G72800108|PRTA|19|PROTHENA CORP PLC SHS (IRL)|60.37
20150917|G7293H114|PUKPR|93|PRUDENTIAL PLC PERPETUAL SUB C|26.09
20150917|G7496G103|RNR|33|RENAISSANCERE HOLDINGS LTD|105.91
20150917|G7498P119|RNRPRE|211|RENAISSANCERE HOLDGINGS LTD 5.|24.02
20150917|G7665A101|RDC|8628|ROWAN COMPANIES INC (UK)|18.46
20150917|G7945E105|SDRL|45738|SEADRILL LIMITED (BERMUDA)|7.51
20150917|G7945M107|STX|11861|SEAGATE TECH PLC (IRL)|49.15
20150917|G81276100|SIG|38|SIGNET JEWELERS LTD COM SHS|138.72
20150917|G81477104|SINA|1014|SINA CORPORATION|40.18
20150917|G86659102|TLOFF|815|TALON METALS CORP (VIRGIN ISLA|0.06
20150917|G8675X107|TANH|7917|TANTECH HLDGS LTD COM STK (VGB|25.53
20150917|G87264100|TGLS|11699|TECNOGLASS INC COM|14.03
20150917|G8766E109|TGH|65|TEXTAINER GROUP HOLDINGS LTD (|17.41
20150917|G8827U100|TPRE|44|THIRD PT REINSURANCE LTD COM S|14.09
20150917|G89982113|TAT|54|TRANSATLANTIC PETROLEUM LTD OR|3.12
20150917|G9019D104|TVPT|2994|TRAVELPORT WORLDWIDE LTD COM S|15.18
20150917|G9108L132|TNPPRC|800|TSAKOS ENERGY NAVIGATION LTD R|24.59
20150917|G91442106|TYC|918|TYCO INTL PLC COM SHS (IRL)|36.89
20150917|G9319H102|VR|20|VALIDUS HOLDINGS, LTD|45.29
20150917|G9456A100|GLNG|110|GOLAR LNG LTD (BERMUDA)|35.10
20150917|G9618E107|WTM|429|WHITE MOUNTAINS INSRN GRP,LTD |761.50
20150917|G97822103|PRGO|475|PERRIGO COMPANY PLC (IRL)|182.39
20150917|G98290102|XL|14089|XL GROUP PLC ORDINARY SHS (IRE|37.77
20150917|H0023R105|ACE|370|ACE LIMITED (SWITZERLAND)|101.81
20150917|H01531104|AWH|5|ALLIED WORLD ASSURANCE COMP HL|38.76
20150917|H2906T109|GRMN|33655|GARMIN LTD COM STK (CH)|36.71
20150917|H42097107|UBS|9286|UBS GROUP AG ORD SHS (CHE)|20.10
20150917|H84989104|TEL|618|TE CONNECTIVITY LTD|62.76
20150917|H8817H100|RIG|36584|TRANSOCEAN LTD (SWITZERLAND)|15.80
20150917|L0427L105|ATTO|368|ATENTO S A ORD SHS (LUX)|10.94
20150917|L44385109|GLOB|1579|GLOBANT S A COM SHS (LUX)|31.87
20150917|L5140P101|I|85|INTELSAT S A COM (LUX)|9.57
20150917|L72967109|OEC|206|ORION ENGINEERED CARBONS S.A.(|15.41
20150917|L9340P101|TSE|370|TRINSEO S.A. ORD SHS|23.85
20150917|M0854Q105|ALLT|222|ALLOT COMMUNICATIONS LTD ORD S|4.96
20150917|M20156101|ORPN|100|BIO BLAST PHARMA LTD SHS (ISR)|5.85
20150917|M20598104|CSTE|86|CAESARSTONE SDOT-YAM LTD ORD S|40.80
20150917|M2196U109|CEL|1|CELLCOM ISRAEL LTD ORD SHS (IS|6.99
20150917|M22013102|CRNT|12298|CERAGON NETWORKS LTD|1.69
20150917|M22465104|CHKP|138|CHECK POINT SOFTWR TECHNLS LTD|79.54
20150917|M2682V108|CYBR|342344|CYBERARK SOFTWARE LTD. ORDINAR|46.24
20150917|M37576101|EVSNF|1400|ELBIT VISION SYSTEMS LTD|0.21
20150917|M4059L101|ENZY|15|ENZYMOTEC LTD ORDINARY SHARES |10.52
20150917|M4146Y108|EZCH|133|EZCHIP SEMICONDUCTOR LIMITED O|22.43
20150917|M46135105|FOMX|76|FOAMIX PHARMACEUTICALS LTD ORD|9.88
20150917|M51363113|MLNX|20|MELLANOX TECHNOLOGIES, LTD ORD|42.48
20150917|M5920A109|ICL|5000|ISRAEL CHEMICALS LTD (ISRAEL) |5.99
20150917|M6372Q113|KRNT|645|KORNIT DIGITAL LTD ORD SHS (IS|12.78
20150917|M6786D104|MAGS|874|MAGAL SECURITY SYSTEMS LTD-ORD|4.16
20150917|M70378100|MDSY|19865|MODSYS INTL LTD SHS (ISR)|1.80
20150917|M7516K103|NVMI|6|NOVA MEASURING INSTRUMENTS LTD|10.39
20150917|M78673106|PERI|99|PERION NETWORK LTD ORD SHS (IS|2.40
20150917|M81863116|RADA|3470|RADA ELECTRONICS INDUSTRIES LT|0.88
20150917|M81865111|RDCM|396|RADCOM LTD ORD SHS|10.85
20150917|M81873107|RDWR|138|RADWARE LTD|17.98
20150917|M8215Q110|RITT|1780|RIT TECHNOLOGIES LTD COM STK (|1.45
20150917|M8215Q128|RITTW|1301|RIT TECHNOLOGIES LTD WARRANTS |0.26
20150917|M85548101|SSYS|17646|STRATASYS LTD ORD SHS (ISRAEL)|29.72
20150917|M87095119|SPCB|204|SUPERCOM, LTD. NEW ORDINARY SH|8.31
20150917|M87245102|ELOS|50|SYNERON MEDICAL LTD ORD SHARES|8.86
20150917|M8737E108|TARO|247|TARO PHARMACEUTICAL INDS LTD|154.09
20150917|M87915274|TSEM|486|TOWER SEMICONDUCTOR LTD ORD SH|13.93
20150917|M9068E105|SODA|52|SODASTREAM INTERNATIONAL LTD|15.59
20150917|M96883109|VBLT|1173|VASCULAR BIOGENICS LTD ORD SHS|5.36
20150917|M98068105|WIX|100|WIX.COM LTD ORDINARY SHS|19.50
20150917|N00985106|AER|15|AERCAP HOLDINGS NV ORD SHS|42.93
20150917|N07059210|ASML|213|ASML HOLDING NV NY REG SHS NEW|93.71
20150917|N20146101|CMPR|39783|CIMPRESS N.V. ORDINARY SHARES |75.60
20150917|N20944109|CNHI|14975|CNH INDUSTRIAL N V COM SHS (NL|7.62
20150917|N22035104|CSTM|343|CONSTELLIUM N.V. CLASS A ORDIN|8.57
20150917|N22717107|CLB|2108|CORE LABS N.V.|109.02
20150917|N33462107|FI|1769|FRANKS INTERNATIONAL N.V. COM |16.95
20150917|N51488117|MBLY|19055|MOBILEYE N.V. ORD SHS (NLD)|48.80
20150917|N53745100|LYB|2537|LYONDELLBASELL IND NV ORD SHS |87.30
20150917|N59465109|MYL|24478|MYLAN N V SHS EURO|49.01
20150917|N6596X109|NXPI|807|NXP SEMICONDUCTORS N V|90.94
20150917|N71542109|PRQR|100|PROQR THERAPEUTICS N.V. ORDINA|17.00
20150917|N72482107|QGEN|483|QIAGEN NV|27.65
20150917|N7716A151|SPNS|6137|SAPIENS INTL CORP NV NEW|11.81
20150917|N7902X106|ST|11393|SENSATA TECHNOLOGIES N.V. ORDI|46.40
20150917|N87237108|TRNX|108|TORNIER N V SHARES (NLD)|24.41
20150917|N90064101|QURE|61|UNIQURE N V ORD SHS (NLD)|28.85
20150917|P31076105|CPA|238|COPA HOLDINGS, S.A. CL A COM (|45.80
20150917|P8696W104|SVA|1190|SINOVAC BIOTECH LTD|5.28
20150917|Q13868106|CBDEF|5309|BLUENRGY GROUP LTD (AUSTRALIA)|0.06
20150917|Q5638R119|LNREF|156|LONESTAR RESOURCES LTD ORD SHS|4.53
20150917|Q62163110|MNELF|6975|MISSION NEWENERGY LTD ORD SHS |0.04
20150917|U72603118|PLPM|2389|PLANET PAYMENT INC COMMON SHAR|3.04
20150917|V7780T103|RCL|3516|ROYAL CARIBBEAN CRUISES LTD|96.71
20150917|Y0017S102|ANW|457|AEGEAN MARINE PETROLEUM NETWOR|7.03
20150917|Y0486S104|AVGO|652|AVAGO TECH LTD ORD SHS (SG)|131.49
20150917|Y11082107|CPLP|100|CAPITAL PRODUCT PARTNERS L P (|7.04
20150917|Y2065G121|DHT|846|DHT HOLDING, INC NEW|7.77
20150917|Y2066G104|DSX|3133|DIANA SHIPPING INC.|6.31
20150917|Y2066G112|DSXPRB|11|DIANA SHIPPING INC PERP PFD 8.|22.05
20150917|Y2106R110|LPG|81|DORIAN LPG LTD COM STK (MHL)|12.11
20150917|Y2573F102|FLEX|25937|FLEXTRONICS INTL LTD|11.11
20150917|Y26496193|FREE|1516|FREESEAS INC SHS PAR %0.001 JU|0.27
20150917|Y2687W108|GLOP|590|GASLOG PARTNERS LP UNIT LTD PA|17.72
20150917|Y27183105|GSL|1|GLOBAL SHIP LEASE, INC. COM CL|5.65
20150917|Y3262R100|HMLP|96|HOEGH LNG PARTNERS LP COM UIT |17.75
20150917|Y46002104|KBSF|1500|AQUASITION CORP COM STK|4.15
20150917|Y62134104|NAP|1437|NAVIOS MARITIME MIDSTREAM PART|13.32
20150917|Y62196103|NM|117728|NAVIOS MARITIME HOLDINGS INC (|2.77
20150917|Y62267102|NMM|238|NAVIOS MARITIME PARTNERS L.P. |8.30
20150917|Y6366T112|NAO|28|NORDIC AMERICAN OFFSHORE LTD S|6.43
20150917|Y7388L103|SB|25000|SAFE BULKERS INC COM STK (MH) |3.15
20150917|Y7388L111|SBPRB|47|SAFE BULKERS, INC 8% CUM REDEE|22.65
20150917|Y7388L129|SBPRC|100|SAFE BULKERS, INC CUM RED PERP|15.93
20150917|Y7542C106|STNG|500|SCORPIO TANKERS INC COM|9.61
20150917|Y7545W109|SDLP|45|SEADRILL PARTNERS LLC COM UNIT|10.22
20150917|Y7546A114|SLTB|2500|SCORPIO BULKERS INC 7.50% SR N|18.75
20150917|Y75638133|SSWPRE|110|SEASPAN CORP CUM REDEEMABLE PE|24.10
20150917|Y75638208|SSWPRD|100|SEASPAN CORP CUMULATIVE REDEEM|23.16
20150917|Y8162K121|SBLK|12278|STAR BULK CARRIERS CORP COM ST|2.38
20150917|Y8213L102|SEMI|20|SUNEDISON SEMICONDUCTOR LTD OR|12.64
20150917|Y8564W103|TK|357|TEEKAY CORPORATION (MARSHALL I|34.48
20150917|Y8565J135|TOOPRB|1800|TEEKAY OFFSHORE PARTNERS LP PR|19.68
20150917|Y8565N102|TNK|1180|TEEKAY TANKERS LTD CLASS A|6.68
20150917|000304105|AACAY|109|AAC TECHNOLOGIES HOLDINGS INC |60.77
20150917|000307108|AAC|107|AAC HLDGS INC COM STK (NV)|23.93
20150917|000360206|AAON|38|AAON INC|20.59
20150917|000361105|AIR|15000|A A R CORP|23.35
20150917|000375204|ABB|1021|ABB LTD ADS ( 1 REG SHS)|18.82
20150917|000380105|ABCZY|152|ABCAM PLC UNSPON ADR (UK)|9.36
20150917|00084L102|ABOT|500|ABT HLDGS INC COM (ID)|0.25
20150917|000868109|ACNB|1|ACNB CORP|20.51
20150917|000899104|ADMA|49|ADMA BIOLOGICS INC COM|9.49
20150917|000957100|ABM|1703|ABM INDUSTRIES INC|29.99
20150917|00101J106|ADT|116236|ADT CORP|32.44
20150917|001031103|AEPI|5|AEP INDUSTRIES INC|60.23
20150917|001055102|AFL|278|AFLAC INC|58.84
20150917|001055300|AFSD|964|AFLAC INC 5.50 SUB DEB DUE 9/1|25.04
20150917|001084102|AGCO|1830|AGCO CORP|47.46
20150917|001201102|AGLNY|285|AGL Energy Ltd Unsponsored ADR|11.57
20150917|001204106|GAS|26650|AGL RESOURCES INC (HOLDING CO)|60.91
20150917|001228105|MITT|51706|AG MTG INVT TR INC COM STK (MD|16.52
20150917|001228204|MITTPRA|1058|AG MTG INVT TR INC8.25% PFD SE|23.77
20150917|001228303|MITTPRB|840|AG MORTGAGE INVESTMENT TRUST, |23.25
20150917|00130H105|AES|184581|THE AES CORPORATION|11.18
20150917|001338201|AICPQ|200|AICI CAP TST 9% PFD SECS|0.22
20150917|001547108|AKS|24921|AK STEEL HOLDING CORP|2.82
20150917|00162Q304|CRBQ|45|ALPS ETF TR|32.07
20150917|00162Q577|SLDR|3|ALPS ETF TR SECTOR LEADERS ETF|23.92
20150917|00162Q585|SGDJ|1484|ALPS ETF TR SPROTT JUNIOR GOLD|20.98
20150917|00162Q635|STXX|800|ALPS ETF TRSTOXX EUROPE 600 ET|24.74
20150917|00162Q643|SGDM|417|ALPS ETF SPROTT GOLD MINERS ET|12.80
20150917|00162Q650|EQLT|1834|ALPS ETF TR WORKPLACE EQUALITY|27.40
20150917|00162Q676|ENFR|1108|ALERIAN ENERGY INFRASTRUCTURE |21.36
20150917|00162Q718|IDOG|2133|ALPS ETF TR INTL SECTOR DIVID |24.74
20150917|00162Q783|RIGS|1387|RIVERFRONT STRATEGIC INCOME FD|24.74
20150917|00162Q866|AMLP|2901053|ALPS ETF TR ALERIAN MLP ETF|13.87
20150917|00163U106|AMAG|421|AMAG PHARMACEUTICALS INC COM S|49.34
20150917|00164V103|AMCX|273|AMC NETWORKS INC CLASS A COM|74.13
20150917|0017EP202|AMLYY|42|AMP LIMITED SPONSORED ADR (AUS|16.40
20150917|001744101|AHS|46500|AMN HEALTHCARE SERVICES|35.30
20150917|00181T107|AMRK|56|A-MARK PRECIOUS METALS, INC CO|11.40
20150917|00182C103|ANIP|26|ANI PHARMACEUTICALS INC|54.07
20150917|00191R109|AUMA|281|AR CAPITAL ACQUISITION CORP CO|9.84
20150917|00191R117|AUMAW|750|AR CAPITAL ACQUISITION CORP WA|0.20
20150917|00202F102|AMKBY|495|A.P. MOLLER-MAERSK A/S UNSPONS|8.12
20150917|00206R102|T|4231|AT&T INC. COM|32.94
20150917|00211Y407|ABIO|41|ARCA BIOPHARMA INC (US)|6.40
20150917|00212E103|ASXFY|24|ASX Ltd Unsponsored ADR (Austr|27.33
20150917|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.53
20150917|002120103|LIFE|30|ATYR PHARMA INC COM|18.78
20150917|00214Q104|ARKK|26|ARK ETF TR INNOVATION ETF (DE)|20.57
20150917|00214Q302|ARKG|76|ARK ETF TR GENOMIC REVOLUTION |21.71
20150917|00214Q401|ARKW|150|ARK ETF TR WEB X.0 ETF (DE)|22.29
20150917|002255107|AUO|349|AU OPTRONICS CP ADS (10 COM)|3.47
20150917|002824100|ABT|42625|ABBOTT LABS;COM NPV|43.86
20150917|00287Y109|ABBV|197208|ABBVIE INC COM STK (DE)|59.51
20150917|00289R201|ABGB|9040|ABENGOA SA SPONSORED ADR REPST|5.80
20150917|002896207|ANF|3899|ABERCROMBIE & FITCH CO CL-A|21.42
20150917|00300A104|ABDNY|613|ABERDEEN ASSET MGMT PLC UNSPON|10.48
20150917|003009107|FAX|743|ABERDEEN ASIA-PACIFIC INCOME F|4.50
20150917|00301W105|CH|26|ABERDEEN CHILE FUND INC|6.24
20150917|00305P106|IF|521|ABERDEEN INDONESIA FUND, INC C|5.68
20150917|00306J109|JEQ|1|ABERDEEN JAPAN EQUITY FD INC C|7.20
20150917|003654100|ABMD|123|ABIOMED INC|98.40
20150917|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.52
20150917|00386B109|ALSWF|344|ABSOLUTE SOFTWARE CORP|6.14
20150917|00400R106|WBIA|2355|WBI SMID TACTICAL GROWTH SHARE|22.12
20150917|00400R205|WBIB|2053|WBI SMID TACTICAL VALUE SHARES|23.62
20150917|00400R304|WBIC|17772|WBI SMID TACTICAL YIELD SHARES|22.48
20150917|00400R403|WBID|3934|WBI SMID TACTICAL SELECT SHARE|22.05
20150917|00400R502|WBIE|20431|WBI LARGE CAP TACTICAL GROWTH |23.21
20150917|00400R601|WBIF|16914|WBI SHARES LARGE CAP TACTICAL |23.04
20150917|00400R700|WBIG|3363|WBI SHARES LARGE CAP TACTICAL |22.27
20150917|00400R809|WBIL|3481|WBI SHARES LARGE CAP TACTICAL |22.67
20150917|00400R874|WBII|25661|WBI TACTICAL HIGH INCOME SHARE|25.07
20150917|00400R882|WBIH|82656|WBI TACTICAL INCOME SHARES|23.92
20150917|004006508|FFTY|2172|ACADEMY FDS TR INNOVATOR IBD 5|23.02
20150917|00404A109|ACHC|630|ACADIA HEALTHCARE CO INC COM S|75.57
20150917|004225108|ACAD|294|ACADIA PHARMACEUTICALS INC|42.66
20150917|004239109|AKR|6|ACADIA REALTY TRUST|29.92
20150917|00430H102|AXDX|25|ACCELERATE DIAGNOSTICS INC STK|18.02
20150917|004337101|ANCX|8|ACCESS NATIONAL CORP|20.26
20150917|00434H108|XLRN|12|ACCELERON PHARMA INC|32.48
20150917|00434W105|ACNV|30000|ACCELERA INNOVATIONS, INC. COM|0.08
20150917|00435A102|ACLZ|10000|ACCELERIZE INC. COMMON STOCK|0.39
20150917|00436B109|ACGFY|17|ACCORDIA GOLF CO LTD SPON ADR |9.82
20150917|00439T206|ACW|10|ACCURIDE CORPORATION NEW COMMO|3.29
20150917|00439V102|VXUP|588|ACCUSHARES COMMODITIES TR I AC|0.55
20150917|00439V201|VXDN|140|ACCUSHARES COMMODITIES TR I AC|0.80
20150917|004397105|ARAY|50|ACCURAY INCORPORATED COM STK|6.11
20150917|00444T100|ACRX|275|ACELRX PHARMACEUTICALS INC COM|3.89
20150917|004446100|ACET|513|ACETO CORP|29.53
20150917|004498101|ACIW|376|ACI WORLDWIDE INC COM STK (DE)|21.98
20150917|00484M106|ACOR|1939|ACORDA THERAPEUTICS INC|31.99
20150917|004845202|ACMUY|1176|ACOM CO LTD SPONS ADR (JAPAN) |10.56
20150917|004848107|ACFN|370|ACORN ENERGY INC COM STK|0.11
20150917|004854105|ATV|133|ACORN INTERNATIONAL, INC. ADS |1.04
20150917|00507E107|ACTS|7214|ACTIONS SEMICONDUCTOR CO LTD A|1.87
20150917|00507G102|ALIOY|62|ACTELION LTD ALLSCHWILL UNSPON|33.85
20150917|00507V109|ATVI|1004|ACTIVISION BLIZZARD INC COM ST|30.52
20150917|00507W107|ATNM|8946|ACTINIUM PHARMACEUTICALS, INC.|2.27
20150917|00508X203|ATU|102|ACTUANT CORP (NEW)|20.14
20150917|00508Y102|AYI|147|ACUITY BRANDS INC (HOLDING COM|194.41
20150917|005094107|ACTA|3|ACTUA CORP COM|13.84
20150917|005125109|ACXM|293|ACXIOM CORP|20.55
20150917|00548A106|ADMS|35|ADAMAS PHARMACEUTICALS INC COM|19.59
20150917|006212104|ADX|581|ADAMS DIVERSIFIED EQUITY FUND |13.25
20150917|006351308|AE|3|ADAMS RES & ENERGY NEW|41.69
20150917|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |3.69
20150917|00652J208|ADTM|3859|ADAPTIVE MEDIAS, INC. COMMON S|0.38
20150917|006698203|ADDC|100|ADDMASTER CORP|11.07
20150917|006754204|AHEXY|5|Adecco SA Unsponsored ADR (Swi|38.90
20150917|006854202|ADEP|1|ADEPT TECHNOLOGY, INC. NEW|12.93
20150917|006855100|ADPT|3644|ADEPTUS HEALTH INC, CLASS A CO|109.52
20150917|00687A107|ADDYY|3402|ADIDAS AG SPONSORED ADR (GERMA|37.77
20150917|007192107|AMIGY|221|ADMIRAL GROUP PLC, CARDIFF UNS|23.88
20150917|00735P106|ANARF|3525|ADRIANA RESOURCES, INC|0.07
20150917|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150917|00738A106|ADTN|34|ADTRAN INC|15.22
20150917|00739L101|ADRO|348|ADURO BIOTECH, INC COM STK|21.10
20150917|00751D102|ACRT|24373|ADVANCED CREDIT TECHNOLOGIES I|0.10
20150917|00751Y106|AAP|1037|ADVANCE AUTO PARTS INC|178.59
20150917|00753G103|AVIFY|131|ADVANCED INFO SVC PUBLC SP/ADR|6.55
20150917|00760J108|AEHR|200|AEHR TEST SYSTEMS|2.37
20150917|00762W107|ABCO|213|THE ADVISORY BOARD CO|48.27
20150917|007624208|ADXS|4507|ADVAXIS, INC. COMMON STOCK|19.63
20150917|00765F101|AAV|31|ADVANTAGE OIL & GAS LTD COM|5.55
20150917|00765X102|ADMD|939239|Advanced Medical Isotope Corp.|.
20150917|00766T100|ACM|35364|AECOM COM STK (DE)|27.72
20150917|00767E102|AEGR|5601|AEGERION PHARMACEUTICALS INC|17.11
20150917|00767U106|AVSC|6405|ADVANCED VISUAL SYS INC COM ST|0.01
20150917|00768M202|AERO|13350|AEROGROW INTERNATIONAL, INC. C|1.38
20150917|00768Y206|AADR|450|ADVISORSHARES TR WCM/BNY MELLO|36.75
20150917|00768Y628|DIVI|1329|ADVISORSHARES TR ATHENA HIGH D|16.80
20150917|00768Y644|YPRO|3723|ADVISORSHARES YIELDPRO ETF|22.86
20150917|00768Y727|MINC|5924|ADVISORSHARES TR NEWFLEET MULT|49.03
20150917|00768Y842|FWDI|1310|MADRONA INTERNATIONAL ETF|24.87
20150917|00768Y859|FWDD|219|MADRONA DOMESTIC ETF|41.69
20150917|00768Y883|HDGE|13421|ADVISORSHARES TRUST RANGER EQU|10.95
20150917|00770C101|ADES|2150|ADVANCED EMISSIONS SOLUTIONS I|7.40
20150917|00770K202|AMTX|377|AEMETIS INC NEW COM STK (NV)|3.70
20150917|00771V108|AERI|6|AERIE PHARMACEUTICALS INC COM |18.00
20150917|007737109|ACY|35|AEROCENTURY CORP|11.35
20150917|007800105|AJRD|5850|AEROJET ROCKETDYNE HLDGS INC C|20.72
20150917|007865108|ARO|47435|AEROPOSTALE INC|0.82
20150917|00790R104|WMS|306|ADVANCED DRAIN SYS INC COM STK|31.22
20150917|007903107|AMD|458|ADVANCED MICRO DEVICES|1.89
20150917|007924509|AEB|59|AEGON NV PERP CAP SECS FLTG RA|24.20
20150917|007975303|AEZS|3988|AETERNA ZENTARIS INC COM STK N|0.05
20150917|00808N202|AESPRC|1000|AES TST III 6.75%TRUST CV PFD |50.00
20150917|00808Y208|AEMD|13065|AETHLON MEDICAL INC|8.76
20150917|00817Y108|AET|955|AETNA INC.(NEW)|117.58
20150917|008252108|AMG|12873|AFFILIATED MANAGERS GROUP INC |180.85
20150917|00829M100|AFYG|3500|AFFINITY GOLD CORP COM STK (NV|.
20150917|00846U101|A|500|AGILENT TECHNOLOGIES, INC|36.52
20150917|00847G705|AGEN|11088|AGENUS INC COM|6.50
20150917|00847L100|AGRX|22|AGILE THERAPEUTICS INC COM STK|7.99
20150917|00847X104|AGIO|127|AGIOS PHARMACEUTICALS INC COM |91.11
20150917|008474108|AEM|15768|AGNICO EAGLE MINES LTD|23.73
20150917|008492100|ADC|93|AGREE REALTY CORP|29.10
20150917|00856G109|AGFS|71|AGROFRESH SOLUTIONS INC COM ST|9.99
20150917|00856J103|AGTK|124312|AGRITEK HLDGS INC COM STK (DE)|.
20150917|008916108|AGU|443|AGRIUM INC.|104.91
20150917|00900T107|AIMT|630|AIMMUNE THERAPEUTICS INC COM S|24.54
20150917|009119108|AFLYY|506|AIR FRANCE-KLM ADS (EA REPTG O|7.66
20150917|00912N205|AIRI|3|AIR INDUSTRIES GROUP COM STK (|9.39
20150917|00912X302|AL|800|AIR LEASE CORP CL A|32.37
20150917|009126202|AIQUY|692|AIR LIQUIDE ADR|23.95
20150917|009128307|AIRM|4568|AIR METHODS CORP|39.97
20150917|009158106|APD|154|AIR PROD&CHEM INC|138.68
20150917|00927Q102|ABPR|81502|AIRBORNE SEC & PROTECTIVE SVCS|.
20150917|009279100|EADSY|926|AIRBUS GROUP UNSPONSORED ADR (|15.73
20150917|009363102|ARG|13245|AIRGAS INC|95.15
20150917|009719501|AKBTY|18587|AKBANK TURK ANONIM SIRKETI ADR|4.52
20150917|009728106|AKRX|5|AKORN INC|38.04
20150917|00973E102|AKER|1290|AKERS BIOSCIENCES INC COMMON|2.93
20150917|010198208|ELUXY|637|AKTIEB. ELECTROLUX B ADR SPNSD|58.81
20150917|010199305|AKZOY|81|AKZO NOBEL N V ADR|22.50
20150917|010392611|ALPPRO|594|ALABAMA PWR 5.83% CL-A PRF|27.57
20150917|010392702|APRDM|158|ALABAMA POWER CO 4.92% PFD|98.84
20150917|011532108|AGI|9700|ALAMOS GOLD INC NEW COM CL A (|4.42
20150917|011642105|ALRM|1246|ALARM COM HLDGS INC COM|14.52
20150917|011659109|ALK|107|ALASKA AIR GROUP INC|79.13
20150917|012423109|AMRI|13|ALBANY MOLECULAR RESEARCH INC |20.95
20150917|012653101|ALB|257|ALBEMARLE CORP|44.74
20150917|01374T102|ABDC|76|ALCENTRA CAP CORP COM STK|12.87
20150917|013817101|AA|7363|ALCOA INC|9.86
20150917|013817309|AAPRB|601|ALCOA INC. DEP SHS REPSTG 1/10|35.70
20150917|014339105|ALDR|1979|ALDER BIOPHARMACEUTICALS INC|40.72
20150917|01438U103|ALDVF|1|ALDEVER RES INC (CANADA)|0.15
20150917|01449J105|ALR|122|ALERE INC COM|53.88
20150917|014491104|ALEX|254|ALEXANDER & BALDWIN, INC COM|35.27
20150917|015271109|ARE|81|ALEXANDRIA REAL EST EQ INC|88.79
20150917|01535P106|AXU|200|Alexco Resource Corp Common Sh|0.41
20150917|015351109|ALXN|2919|ALEXION PHARMACEUTICALS INC|167.79
20150917|015393101|ALFVY|79|Alfa-Laval Ab Unsponsored ADR |17.28
20150917|01551V102|ALGXY|296|ALGAE TEC LTD SPON ADR (AUS)|0.27
20150917|015857105|AQUNF|1650|ALGONQUIN POWER ORDINARY SHARE|7.33
20150917|01609W102|BABA|294557|ALIBABA GROUP HLDG LTD SPONSOR|67.23
20150917|016255101|ALGN|116|ALIGN TECHNOLOGY INC|56.60
20150917|016259103|ALIM|342|ALIMERA SCIENCES INC COM STK (|2.76
20150917|01643A108|WTER|3825|THE ALKALINE WTR COMP INC NEW |0.10
20150917|017175100|Y|78|ALLEGHANY CORP|477.09
20150917|01741R102|ATI|918|ALLEGHENY TECHNOLOGIES INC(NEW|18.47
20150917|01748X102|ALGT|21|ALLEGIANT TRAVEL COMPANY COM|212.88
20150917|018522300|ALE|171|ALLETE INC NEW|48.49
20150917|018581108|ADS|38|ALLIANCE DATA SYSTEMS CORP|254.40
20150917|018606301|AIQ|6|ALLIANCE HEALTHCARE SVCS INC N|16.93
20150917|01861B101|ALGGY|5|ALLIANCE GLOBAL GROUP, INC. UN|21.35
20150917|01861G100|AHGP|35|ALLIANCE HOLDINGS GP LP COM UT|35.21
20150917|01877R108|ARLP|426|ALLIANCE RESOURCES PART L.P.|24.77
20150917|018802108|LNT|415|ALLIANT ENERGY CORPORATION|56.21
20150917|01881G106|AB|2203|ALLIANCEBERNSTEIN HOLDING L.P.|27.25
20150917|018828103|NCV|540|ALLIANZGI CONV & INC FND COM S|6.32
20150917|018829101|NIE|107|ALLIANZGI EQUITY & CONV INCOME|17.77
20150917|01883J108|ACV|543|ALLIANZGI DICERSIFIED INCOME &|18.76
20150917|019621200|ALQA|1384|ALLIQUA BIOMEDICAL, INC.(DE) C|4.65
20150917|01973R101|ALSN|155|ALLISON TRANSMISSION HLDGS INC|28.94
20150917|01988P108|MDRX|51|ALLSCRIPTS HEALTHCARE SOLUTION|13.72
20150917|020002101|ALL|622|ALLSTATE CORP (THE)|59.20
20150917|020002804|ALLPRD|208|ALLSTATE CORP LEOPARDS REPSTG |26.60
20150917|020002853|ALLPRF|338|ALLSTATE CORP (THE) LEOPARDS D|26.06
20150917|020002879|ALLPRE|927|ALLSTATE CORP DEP SHS REPSTG 1|26.62
20150917|02005N308|ALLYPRB|1604|ALLY FINL INC|25.90
20150917|020283305|AAU|1549|ALMADEN MINERALS LTD COM CLASS|0.53
20150917|020289104|AXDDF|346|ALMADEX MINERALS LTD (CAN)|0.12
20150917|02051Q106|BSI|1634|ALON BLUE SQUARE ISRAEL LTD AD|0.74
20150917|02052T109|ALDW|571|ALON USA PARTNERS LP UNIT LTD |23.84
20150917|020520102|ALJ|24497|ALON USA ENERGY INC.|17.43
20150917|02076X102|ANRZQ|44552|ALPHA NATURAL RESOURCES INC.|0.04
20150917|020772109|APT|1169|ALPHA PRO TECH,LTD|2.16
20150917|02082E205|AGD|2201|ALPINE GLOBAL DYNAMIC DIVIDEND|9.06
20150917|02083A103|AWP|684|ALPHINE GLOBAL PREMIER PROPERT|5.89
20150917|020936100|ATUSF|245|ALTIUS MINERALS CORP|9.00
20150917|021090204|APELY|102|ALPS ELECTRIC LTD ADR|59.73
20150917|02146M201|ALYI|8000|Alternet Systems, Inc. New Com|0.02
20150917|02153W100|RESI|117|ALTISOURCE RESIDENTIONAL CORP |16.28
20150917|02153X108|AAMC|25|ALTISOURCE ASSET MANAGEMENT CO|26.64
20150917|02154V101|ATCEY|2|ALTICE S A ADR UNSPONSORED (LU|30.00
20150917|02208R106|AIMC|203|ALTRA INDUSTRIAL MOTION CORP C|24.78
20150917|02209S103|MO|1575|ALTRIA GROUP,INC.|55.36
20150917|02209U108|ALTKY|1639|ALTRAN TECHNOLOGIES SA SPONS A|1.16
20150917|022276109|ACH|657|ALUIMINUM CORP OF CHINA ADR (2|8.75
20150917|02263T104|AMADY|153|AMADEUS IT HLDGS SA UNSPONSORE|41.40
20150917|022912109|AXREF|8645|AMARC RESOURCES LTD|0.06
20150917|023111206|AMRN|1226|AMARIN CORP PLC SPONSORED ADR |2.44
20150917|02314G101|AMZZ|1277|AMAZONICA CORP COM STK|.
20150917|02314M108|AYA|1431|AMAYA INC (CANADA)|20.61
20150917|02319A109|AWGI|94|AMBIENT WATER CORP COM (NV)|0.03
20150917|02319V103|ABEV|20971|AMBEV S A SPONSORED ADR (BRA) |5.04
20150917|023436108|AMED|672|AMEDISYS INC|41.22
20150917|023512205|AGPDY|61|AMER SPORTS CORP SPONS CORP AD|12.92
20150917|023586100|UHAL|61|AMERCO|381.61
20150917|023608102|AEE|81144|AMEREN CORP|39.69
20150917|02361E108|AMRC|16|AMERESCO, INC. CL A COM STK|6.12
20150917|02362F104|AMRH|100|AMERI HLDGS INC|4.02
20150917|02364V107|ATAX|484|AMERICA FIRST MULTIFAMILY INVS|5.48
20150917|02364W105|AMX|136|AMERICA MOVIL, S.A.B. DE C.V. |18.30
20150917|02366A101|AREN|6825|AMERICA RES EXPL INC|0.07
20150917|02376R102|AAL|351373|AMERICAN AIRLINES GROUP INC CO|43.06
20150917|023850100|APP|5988|AMERICAN APPAREL INC COM|0.17
20150917|024013104|AAT|178|AMERICAN ASSETS TR INC COM STK|39.25
20150917|024718108|ABRW|1128|AMERICAN BREWING CO., INC. COM|0.43
20150917|024870107|AMMJ|23622|AMERICAN CANNABIS COMP INC COM|0.11
20150917|02503X105|AGNC|10007|AMERICAN CAPITAL AGENCY CORP C|19.05
20150917|02504A104|MTGE|474|AMERICAN CAP MTG INVT CORP COM|15.28
20150917|02553E106|AEO|7023|AMERICAN EAGLE OUTFITTER INC C|15.71
20150917|025537101|AEP|3583|AMERICAN ELECTRIC POWER INC|54.63
20150917|02554F300|AMZGQ|1051|AMERICAN EAGLE ENERGY CORP NEW|0.01
20150917|025636200|AEGG|22|AMERICAN ENERGY GROUP, LTD (NE|0.15
20150917|025676206|AEL|154|AMERICAN EQUITY INVESTMENT LIF|24.28
20150917|025816109|AXP|832|AMERICAN EXPRESS COMPANY|77.32
20150917|02665T306|AMH|1005|AMERICAN HOMES 4 RENT|16.02
20150917|02686Y300|AMIN|291|AMERICAN INTERNATIONAL INDUSTR|0.77
20150917|026874784|AIG|198|AMERICAN INTL GROUP INC COM ST|58.90
20150917|02715M103|AMLH|9104|AMERICAN LEISURE HLDGS INC|0.01
20150917|02752P100|AMID|233|AMERICAN MIDSTREAM PTNERS LPCO|10.48
20150917|027745108|AMNB|4|AMERCIAN NATL BKSHARE DANVILLE|23.84
20150917|02906V102|APGI|1193|AMERICAN POWER GROUP CORP. COM|0.30
20150917|02913V103|APEI|9|AMERICAN PUB ED INC COM STK (D|23.11
20150917|02916P103|ARII|879|AMERICAN RAILCAR INDUSTRIES IN|40.70
20150917|029174109|ARL|400|AMER REALTY INVESTORS INC(NEW)|7.49
20150917|02927E303|ARPI|141|AMERICAN RESIDENTIAL PPTYS INC|16.73
20150917|029429107|ASEI|47|AMER SCIENCE & ENGR INC.|37.38
20150917|029899101|AWR|383|AMERICAN STATES WATER CO(HLDG |38.94
20150917|030111207|AMSC|1837|AMERICAN SUPERCONDUCTOR CORP S|4.91
20150917|03027X100|AMT|791|AMERICAN TOWER CORP REIT (DE) |90.60
20150917|030371108|AVD|479|AMERICAN VANGUARD CORP|12.66
20150917|030420103|AWK|659|AMERICAN WATER WORKS COMPANY I|52.84
20150917|030506109|AMWD|87|AMERICAN WOODMARK CORP|68.54
20150917|03062T105|CRMT|24|AMERICA'S CAR-MART INC|35.17
20150917|03063L101|SMNPF|1241|AMERICAS SILVER CORP COM (CAN)|0.12
20150917|03071H100|AMSF|44|AMERISAFE INC|48.37
20150917|03073E105|ABC|997|AMERISOURCEBERGEN CORP|106.29
20150917|03076C106|AMP|847|AMERIPRISE FINANCIAL, INC. COM|110.63
20150917|030975106|APU|124|AMERIGAS PRTNRS LP UTS(RP COMM|43.79
20150917|031001100|ATLO|28|AMES NATIONAL CORPORATION|23.07
20150917|031100100|AME|1269|AMETEK INC NEW|53.77
20150917|03152W109|FOLD|110|AMICUS THERAPEUTICS INC COM ST|17.15
20150917|031652100|AMKR|632|AMKOR TECHNOLOGY INC|5.11
20150917|032037103|AP|400|AMPCO PITTSBURGH CORP|11.61
20150917|03209R103|AMPH|473|AMPHASTAR PHARMACEUTICALS INC |14.11
20150917|032095101|APH|255|AMPHENOL CORP (NEW) CL-A|52.71
20150917|03211L102|BETR|2205|AMPLIFY SNACK BRANDS INC COM|13.06
20150917|03211Q101|AMPG|8600|AMPLITECH GROUP INC. COM|0.01
20150917|03232P405|AMSG|685|AMSURG INC COM|82.79
20150917|032359309|AFSI|17263|AMTRUST FINANCIAL SERVICES, IN|61.10
20150917|032359507|AFSIPRB|817|AMTRUST FINL SVCS INC DEP SH R|25.09
20150917|032359887|AFSIPRD|500|AMTRUST FINL SVCS INC DEP SHS |25.19
20150917|03236M101|AMRS|4340|AMYRIS INC, COM STK|1.79
20150917|032420101|ANAC|282|ANACOR PHARMACEUTICALS INC COM|136.41
20150917|032511107|APC|3986|ANADARKO PETROLEUM CORP|69.14
20150917|032515108|ANAD|100|ANADIGICS INC|0.24
20150917|032654105|ADI|234|ANALOG DEVICES INC|58.45
20150917|032797102|AVXL|2097|ANAVEX LIFE SCIENCES CORP COMM|1.23
20150917|033355108|WEST|140861|ANDALAY SOLAR, INC. COMMON STO|.
20150917|034164103|ANDE|247|ANDERSONS INC (THE)|35.54
20150917|03475V101|ANGO|131|ANGIODYNAMICS INC|14.54
20150917|03485P201|AAUKY|15650|ANGLO AMER PLC NEW ADR UK|5.81
20150917|035128206|AU|2112|ANGLOGOLD ASHANTI LIMITEDADS (|7.95
20150917|03524A108|BUD|780782|ANHEUSER-BUSCH INBEV SA SPONSO|115.43
20150917|035243104|AHCHY|183|Anhui Conch Cement Unsponsored|15.65
20150917|035255108|ANIK|108|ANIKA THERAPEUTICS INC|35.44
20150917|035290105|AXE|1|ANIXTER INTERNATIONAL INC|64.98
20150917|035710508|NLYPRA|1019|ANNALY CAPITAL MGMT INC PFD SE|25.08
20150917|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.75
20150917|03662Q105|ANSS|222|ANSYS INC|92.79
20150917|036642106|ATRS|145|ANTARES PHARMA INC|1.87
20150917|03673L103|AM|286|ANTERO MIDSTREAM PARTNERS LP U|20.53
20150917|03674X106|AR|21329|ANTERO RESOURCES CORPORATION C|25.54
20150917|036752103|ANTM|20702|ANTHEM INC COM STK (IN)|151.15
20150917|036752202|ANTX|2078|ANTHEM INC CORP UNIT|50.75
20150917|037189107|ANFGY|88|ANTOFAGASTA PLC SPONS ADR|18.76
20150917|037230208|ANTB|26020|ANTRIABIO INC COM STK|1.30
20150917|037347408|ANHPRC|1082|ANWORTH MTG ASSET CORP PFD SER|24.30
20150917|03740A106|AXN|664|AOXING PHARMACEUTICAL CO INC|1.67
20150917|03740J107|AWON|2500|A1 GROUP INC|0.02
20150917|037411105|APA|8303|APACHE CORP|43.04
20150917|03748R101|AIV|153|APARTMENT INVST & MGMT CO|36.08
20150917|03754H104|APEMY|7|APERAM NEW YORK REGISTRY SHS|32.02
20150917|037598109|APOG|9|APOGEE ENTERPRISES INC|57.86
20150917|037604105|APOL|320|APOLLO EDUCATION GROUP INC CL |12.04
20150917|03761U106|AINV|200|APOLLO INVT CORP|6.39
20150917|03761U403|AIY|719|APOLLO INVESTMENT CORPORATION |25.50
20150917|037612306|APO|91|APOLLO GLOBAL MGMT LLC CL A RP|19.27
20150917|03763V102|AMTG|207|APOLLO RESIDENTIAL MTG INC COM|13.71
20150917|037638103|AIF|200|APOLLO TACTICAL INCOME FD INC |14.79
20150917|03765N108|APIC|23193|APIGEE CORP COM|8.44
20150917|037833100|AAPL|386|APPLE INC;COM NPV|116.41
20150917|03784Y200|APLE|510|APPLE HOSPITALITY REIT INC COM|19.36
20150917|03815U201|APDN|25567|APPLIED DNA SCIENCES, INC. NEW|4.80
20150917|03820C105|AIT|20|APPLIED INDUSTRIAL TECHS INC. |41.13
20150917|03820J100|AGTC|156|APPLIED GENETIC TECHNOLOGIES C|14.83
20150917|038222105|AMAT|8011|APPLIED MATERIALS INC|16.17
20150917|03823U102|AAOI|86|APPLIED OPTOELECTRONICS INC CO|19.89
20150917|03832V109|APRI|383|APRICUS BIOSCIENCES, INC COM S|1.55
20150917|038336103|ATR|189|APTAGROUP INC|69.04
20150917|03834A103|AREX|564|APPROACH RES INC COM STK (DE) |2.79
20150917|03836W103|WTR|191|AQUA AMERICA, INC.|25.66
20150917|03837J101|AQMS|461|AQUA METALS INC COM STK (DE)|5.38
20150917|03840M208|AQPTY|287|AQUARIUS PLATINUM LTD SPNS ADR|0.33
20150917|03841G101|AQARF|10520|Aquila Resources Inc Ordinary |0.09
20150917|03842B101|AQXP|149|AQUINOX PHARMACEUTICALS INC|18.04
20150917|03852U106|ARMK|16|ARAMARK COM STK|31.62
20150917|03874P101|PETX|54|ARATANA THERAPEUTICS INC COM S|18.44
20150917|038923884|ABRN|1000|ARBOR REALTY TRUST, INC|23.30
20150917|039014105|RKDA|5204|ARCADIA BIOSCIENCES INC COM|5.88
20150917|03937C105|ARCB|5|ARCBEST CORPORATION COMMON STO|29.30
20150917|03938L104|MT|8736|ARCELORMITTAL NY REGISTRY SHS |7.10
20150917|039380308|ACI|12883|ARCH COAL, INC.|3.98
20150917|03939W109|ARTH|106743|ARCH THERAPEUTICS INC|0.28
20150917|03959D106|ARCS|23325|ARCIS RESOURCES CORPORATION CO|.
20150917|039670104|ACAT|281|ARCTIC CAT INC|25.12
20150917|039697107|ARDX|395|ARDELYX INC COM STK (DE)|20.93
20150917|040047102|ARNA|24678|ARENA PHARMACEUTICALS, INC.|2.83
20150917|04010L103|ARCC|100|ARES CAPITAL CORP|14.97
20150917|04010L608|ARU|1131|ARES CAP CORP 5.875% SR NOTE|25.19
20150917|04014F102|ARDC|1410|ARES DYNAMIC CR ALLOCATION FD |14.43
20150917|04014Y101|ARES|19145|ARES MGMT L.P. COM UNIT REPSTG|17.83
20150917|04033A100|ARIA|6739|ARIAD PHARMACEUTICALS INC|7.97
20150917|04035D102|DRRSF|3000|ARIANNE PHOSPHATE INC ORD SHS |0.63
20150917|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|2.96
20150917|040413106|ANET|195|ARISTA NETWORKS INC COM|63.51
20150917|040443202|ASCC|6226|ARISTOCRAT GROUP CORP COM (NEW|0.67
20150917|041356502|AIC|143|ARLINGTON ASSET INVT CORP SR N|23.56
20150917|04208T108|AHH|825|ARMADA HOFFLER PROPERTIES, INC|9.94
20150917|04247X102|AWI|52|ARMSTRONG WORLD INDUSTRIES INC|54.49
20150917|042682203|ARTX|104|AROTECH CORPORATION|1.52
20150917|04269E107|ARQL|999|ARQULE INC|1.72
20150917|04269N107|ARYC|181574|Arrayit Corporation Common Sto|.
20150917|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.32
20150917|04270V106|ARRS|180|ARRIS GROUP INC NEW COM STK (D|27.84
20150917|042735100|ARW|44344|ARROW ELECTRONICS INC|58.02
20150917|042744102|AROW|396|ARROW FINANCIAL CORP|27.54
20150917|042797209|ARWR|55989|ARROWHEAD RESH CORP COM STK (D|7.62
20150917|043113208|ARTNA|4944|ARTESIAN RES CORP CL-A|21.98
20150917|043168103|ARTW|50|ARTS WAY MFG INC|3.98
20150917|04338X102|ARZTY|685|ARYZTA AG, ZUERICH UNSPONSORED|27.19
20150917|043393206|ASGLY|694|ASAHI GLASS ADR|6.36
20150917|043400100|AHKSY|41|ASAHI KASEI CORPORATION ADR|15.22
20150917|04341Y105|AKG|106187|ASANKO GOLD INC COM STK (CDA) |1.54
20150917|043436104|ABG|210|ASBURY AUTOMOTIVE GROUP INC.|83.16
20150917|04351G101|ASNA|3876|ASCENA RETAIL GROUP INC COM|13.38
20150917|043632108|ASCMA|39|ASCENT CAPITAL GROUP, INC|30.32
20150917|043635309|ASTI|26831|ASCENT SOLAR TECHNOLOGIES INC |0.27
20150917|04364G106|ASOLF|3140|ASCOT RESOURCES LTD (F)|1.09
20150917|044103109|AHT|30043|ASHFORD HOSPITALITY TRUST INC |7.54
20150917|044103505|AHTPRE|766|ASHFORD HOSPITALITY TR INC 9.0|26.17
20150917|044209104|ASH|209|ASHLAND INC|106.87
20150917|04517L101|ASPZ|13000|ASIA PROPERTIES INC|0.02
20150917|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.19
20150917|04521N101|ASCCY|35|ASICS CORPORATION AMERICAN DEP|26.51
20150917|04523Y105|ASPN|169|ASPEN AEROGELS, INC|8.76
20150917|04530L104|ASPU|2293|ASPEN GROUP INC. COMMON STOCK |0.14
20150917|045387107|ASAZY|3720|Assa Abloy AB Unsponsored ADR |9.71
20150917|045396108|ASMB|104|ASSEMBLY BIOSCIENCES INC COM|13.78
20150917|04545K109|ARZGY|683|Assicurazioni Generali Spa Ord|9.27
20150917|045487105|ASB|166|ASSOCIATED BANC CORP|18.62
20150917|045519402|ASBFY|346|ASSOCIATED BRITISH FD PLC ADR |48.69
20150917|04621X108|AIZ|645|ASSURANT INC|76.92
20150917|046224101|ASTE|47|ASTEC INDS INC|37.02
20150917|04623U102|ALPMY|1544|Astellas Pharma Inc Unsponsore|13.85
20150917|04624N107|AST|201|ASTERIAS BIOTHERAPEUTICS, INC.|5.69
20150917|046353108|AZN|8171|ASTRAZENECA PLC|33.62
20150917|046484101|ASTC|111|ASTROTECH CORP COM STK (DE)|2.33
20150917|046513107|ATRA|37|ATARA BIOTHERAPEUTICS INC COMM|45.01
20150917|04685W103|ATHN|4029|ATHENAHEALTH, INC. COM|140.07
20150917|047042106|AFCB|1252|ATHENS BANCSHARES CORP COM STK|27.30
20150917|04744L106|ATHX|413|Athersys, Inc. Common Stock|1.26
20150917|048173108|ATASY|185|Atlantia SPA Unsponsored ADR (|13.74
20150917|048209100|AAME|200|ATLANTIC AMERICAN CORP|3.39
20150917|04878Q863|AT|153|ATLANTIC PWR CORP ORD SHS (CDA|2.05
20150917|049079205|ATNI|56|ATLANTIC TELE-NETWORK,INC|73.91
20150917|049164205|AAWW|19|ATLAS AIR WORLDWIDE HLDGS NEW |39.75
20150917|049255706|ATLKY|1041|ATLAS COPCO AB SP ADR-NEW(RP-A|26.36
20150917|04929Q102|ATLS|44|ATLAS ENERGY GRP,LLC COM UNITS|3.02
20150917|04941A101|ARP|3903|ATLAS RESOURCE PARTNERS L P CO|3.41
20150917|049560105|ATO|1796|ATMOS ENERGY CORP|55.27
20150917|04963C209|ATRC|149|ATRICURE, INC.|25.49
20150917|050095108|ATW|71675|ATWOOD OCEANICS INC|17.21
20150917|05070F308|AUKNY|275|AUCKLAND INTERNATIONAL AIRPORT|15.54
20150917|05149Q103|AUGUF|40000|AUGUSTINE VENTURES INC|0.04
20150917|051918506|AUNFF|1797|AURCANA CORP ORD SHS (CDA)|0.11
20150917|052528304|ANZBY|236|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.05
20150917|052666203|ADAT|1637|AUTHENTIDATE HOLDING CORP COM |0.30
20150917|05275N205|ABTL|296|AUTOBYTEL INC COM NEW|18.15
20150917|052769106|ADSK|371|AUTODESK INC (DE)|46.90
20150917|052800109|ALV|32761|AUTOLIV INC|110.15
20150917|053015103|ADP|207|AUTOMATIC DATA PROCESSING|79.59
20150917|05329W102|AN|18016|AUTONATION INC|60.61
20150917|053470100|AVL|10741|Avalon Rare Metals, Inc. Ordin|0.13
20150917|053484101|AVB|10889|AVALONBAY COMMUNITIES INC|168.58
20150917|053495305|AVXT|29310|AVAX TECHNOLOGIES INC|0.03
20150917|05350Y100|AVTO|1771500|Avantogen Oncology, Inc. Commo|.
20150917|053611109|AVY|33839|AVERY DENNISON CORP|60.21
20150917|05365W107|AVSFY|839|AVI LTD UNSPONSORED ADR (SOUTH|30.87
20150917|05366Y102|AVNW|826|AVIAT NETWORKS INC COM STK (DE|1.16
20150917|053774105|CAR|1348|AVIS BUDGET GROUP, INC. (NEW) |46.30
20150917|05379B107|AVA|1571|AVISTA CORP|31.06
20150917|053792107|AVMXY|7710|AVITA MEDICAL LTD. SPONSORED A|1.17
20150917|053807103|AVT|1979|AVNET INC|44.00
20150917|05382A104|AV|650|AVIVA PLC ADR REP 2 ORD SHS (G|14.73
20150917|053906103|ASM|30|AVINO SILVER & GOLD MINES LTD |0.96
20150917|054303102|AVP|1180|AVON PRODUCTS INC|3.90
20150917|054536107|AXAHY|1716|AXA ADS (1 ORD SHS)|25.36
20150917|05460X307|AXPW|9671|AXION PWR INTL INC COM STK (DE|2.66
20150917|05462C103|AXGC|18000|Axis Energy Corporation Common|.
20150917|05463D100|AXLL|153|AXIALL CORP COM STK (DE)|22.20
20150917|05463V100|AXIM|35|AXIM BIOTECHNOLOGIES, INC COMM|0.40
20150917|054937107|BBT|1563|BB&T CORPORATION|37.08
20150917|054937602|BBTPRF|258|BB&T CORPORATION DEPOSITARY SH|23.75
20150917|05501X100|AZUR|90|AZURE MIDSTREAM PARTNERS LP CO|8.25
20150917|05508R106|BGS|309|B&G FOODS INC COM STK (DE)|36.86
20150917|05518T209|BACPRZ|1006|BAC CAPITAL TRUST VIII GTD.CAP|25.46
20150917|055183107|BABB|98|BAB INC|0.55
20150917|055262505|BASFY|3508|BASF SE COMMON STOCK|79.83
20150917|05534B760|BCE|10|BCE INC COM (NEW)|40.87
20150917|05539S206|BANFP|512|BFC CAP TR II CUMULATIVE TR PF|27.00
20150917|05539V209|BEOB|187|BEO BANCORP (OR)|22.55
20150917|05541T101|BGCP|286|BGC PARTNERS INC CL A COM STK |9.07
20150917|05541T408|BGCA|1076|BGC PARTNERS, INC 8.125% SR NT|26.66
20150917|055434203|BRGYY|1079|BG GROUP PLC ADS(RP 5 ORD SHS)|15.76
20150917|05544A109|BGSF|1033|BG STAFFING INC COMMON STOCK|12.00
20150917|05545E209|BBL|86|BHP BILLITON P/C SPONS ADR|34.80
20150917|055471205|BGNN|57114|B GREEN INNOVATIONS, INC. CLAS|.
20150917|05548N107|BIND|87|BIND THERAPEUTICS INC|4.96
20150917|05561Q201|BOKF|17900|BOK FINL CORP|64.54
20150917|055622104|BP|1|BP PLC ADS(RP 6 ORD)|32.13
20150917|05566U108|BOFI|377|BOFI HOLDING, INC.|123.08
20150917|05573H108|BLMT|1|BSB BANCORP INC MD|21.36
20150917|05580M108|RILY|318|B. RILEY FINANCIAL, INC. COMMO|9.80
20150917|05581M107|BTCS|6776|BTCS INC COM STK (NV)|0.13
20150917|05605H100|BWXT|1768|BWX TECHNOLOGIES INC COM STK (|26.05
20150917|05606L100|BYDDY|30866|BYD Company Ltd Unsponsored AD|9.19
20150917|05617K109|MCI|169|BABSON CAP CORPORATE INVS (MA)|16.15
20150917|056525108|BMI|102|BADGER METER INC|59.98
20150917|056752108|BIDU|451882|BAIDU INC SPON ADR RPTNG ORD S|150.35
20150917|057224107|BHI|14697|BAKER HUGHES INC;COM USD1|55.66
20150917|057665200|BCPC|124|BALCHEM CORP|60.32
20150917|057755100|BWINA|300|BALDWIN & LYONS INC CL-A|23.31
20150917|05845R306|BAFYY|3582|BALFOUR BEATTY PLC SPONSORED A|7.98
20150917|058498106|BLL|2051|BALL CORP|67.83
20150917|058516105|BTN|122|BALLANTYNE STRONG INC|4.71
20150917|058823105|BLTA|6257|BALTIA AIR LINES INC|.
20150917|059165761|BGLEP|4|BALTIMORE GAS & ELECTRIC CO 6.|100.28
20150917|059460303|BBD|1474|BANCO BRADESCO ADS REP ONE PFD|6.42
20150917|05951A303|BMDPY|1988|BANCA MONTE DEI PASCHI DI SIEN|1.05
20150917|059520106|BCH|3263|BANCO DE CHILE ADS (REP 600 SH|65.20
20150917|059578104|BDORY|403953|BANCO DO BRASIL S A SPON ADR|4.77
20150917|05961W105|BMA|458|BANCO MACRO S.A. ADS (EA REPTS|45.56
20150917|05964H105|SAN|5811|BANCO SANTANDER SA|5.80
20150917|05968L102|CIB|71|BANCOLOMBIA S.A. ADS(RP 4 PFD)|35.54
20150917|05969A105|TBBK|713|THE BANCORP BANK|8.03
20150917|059692103|BXS|419|BANCORPSOUTH INC|24.45
20150917|059695106|BCV|200|BANCROFT FUND LTD COM|19.52
20150917|05990K106|BANC|62|BANC CALIF INC|12.61
20150917|060505104|BAC|4411|BANK OF AMERICA CORP|16.33
20150917|060505344|BACPRW|341|BANK OF AMERICA CORPORATION DE|25.58
20150917|060505583|BMLPRL|604|BK OF AMERICA DEP SHS RPSTG|20.51
20150917|060505740|BACPRI|544|Bank Amer Corp Dep Sh Repstg 1|25.48
20150917|062540109|BOH|190|BANK OF HAWAII CORPORATION|64.01
20150917|063425102|BMRC|43|BANK MARIN (BANCORP|47.83
20150917|063671101|BMO|14802|BANK OF MONTREAL|54.15
20150917|063904106|OZRK|1089|BANK OF THE OZARKS INC|44.53
20150917|064058100|BK|2801|BANK OF NEW YORK MELLON CORP|40.23
20150917|064149107|BNS|22934|BANK OF NOVA SCOTIA (F)|45.12
20150917|06426M104|BACHY|71659|Bank of China Ltd Beijing Unsp|11.71
20150917|065066102|BKSC|1|BANK OF SOUTH CAROLINA CORP|16.22
20150917|066286303|BNKJF|87|BANKERS PETROLEUM LTD ORD SHS |1.53
20150917|066460304|BKNIY|1194|Bankinter SA New Sponsored ADR|7.37
20150917|06647F102|RATE|16|BANKRATE, INC COM|10.96
20150917|06652K103|BKU|406|BANKUNITED INC COM STK (DE)|36.89
20150917|06652V208|BANR|318|BANNER CORP COM STK NEW (WA)|46.86
20150917|06654A103|BWFG|2|BANKWELL FINANCIAL GROUP, INC.|18.94
20150917|066800103|BAA|79129|BANRO CORPORATION|0.19
20150917|06738C786|OIL|15059|BARCLAYS BANK PLC IPATH EXCH T|8.88
20150917|06738E204|BCS|235|BARCLAYS PLC ADS =4 ORDINARY U|16.28
20150917|067383109|BCR|39|BARD C R INC|194.93
20150917|06739F101|JJC|10697|BARCLAYS BK PLC IPATH BLOOMBER|28.89
20150917|06739H362|BCSPRD|13|Barclays Bank Plc Sponsored AD|25.98
20150917|06739H511|BCSPRC|9747|BARCLAYS BK PLC SPONSORED ADS |25.90
20150917|06739H776|BCSPRA|1721|BARCLAYS BK PLC SPON ADR REP C|25.58
20150917|06740L451|DTYS|65|BARCLAYS BK PLC IPATH US 10 YR|20.44
20150917|06740L527|DLBL|48|BARCLAYS BK PLC IPATH US DURAT|72.77
20150917|06740P148|CAFE|1172|BARCLAYS BK PLC IPATH PURE BET|13.28
20150917|06740P643|DFVS|2|BARCLAYS BK PLC IPATH US TREAS|31.27
20150917|06741L609|XVZ|524|BARCLAYS BK PLC IPATH S&P DYNA|28.72
20150917|06742E711|VXX|40307|BARCLAYS BK PLC IPATH S&P 500 |22.09
20150917|06742G302|AGRPY|585|BARCLAYS AFRICA GROUP SPON ADR|26.06
20150917|06742K618|OSMS|200|BARCLAYS BK PLC BARCLAYS OFI S|18.81
20150917|06777U101|BNED|497|BARNES & NOBLE ED INC COM|13.02
20150917|067774109|BKS|1690|BARNES & NOBLE INC|13.04
20150917|067901108|ABX|2445|BARRICK GOLD CORP|6.70
20150917|068323104|CUDA|352|BARRACUDA NETWORKS INC COM STK|27.66
20150917|06846N104|BBG|60361|BILL BARRETT CORPORATION|4.16
20150917|068463108|BBSI|5|BARRETT BUSINESS SVCS INC|38.31
20150917|06985P100|BAS|7180|BASIC ENERGY SERVICES, INC.|4.44
20150917|070203104|BSET|17|BASSETT FURNITURE IND INC|31.54
20150917|070249107|BSSP|10483|BASSLINE PRODUCTIONS, INC. COM|.
20150917|071773105|BAXSQ|7721331|BAXANO SURGICAL INC COM STK (D|.
20150917|071813109|BAX|747|BAXTER INTL INC;COM USD1|36.21
20150917|07203T106|BYBK|153|BAY BANCORP INC COM|5.38
20150917|072743206|BAMXY|4495|Bayerische Motoren Werke AG Un|32.92
20150917|072788102|BYLK|19|BAYLAKE CORP|14.18
20150917|073068207|BAYP|988|BAYPORT INTERNATIONAL HOLDINGS|.
20150917|07317Q105|BTE|5060|BAYTEX ENERGY CORP (CDA)|4.31
20150917|073295107|BBCN|3194|BBCN BANCORP INC|15.23
20150917|073301103|JALA|7533|BE ACTIVE HOLDINGS, INC. COMMO|.
20150917|073302101|BEAV|145|B/E AEROSPACE INC COM STK|49.20
20150917|073320103|BESIY|2517|BE SEMICONDCTR INDS NV NY REGS|16.88
20150917|073677205|BCONQ|35608|BEACON POWER CORPORATION COM|0.02
20150917|073685109|BECN|101|BEACON ROOFING SUPPLY, INC.|36.61
20150917|07380N104|BCEKF|1176|BEAR CREEK MINING CORPORATION |0.51
20150917|07556Q881|BZH|31|BEAZER HOMES USA INC NEW|16.40
20150917|075571109|BEBE|1712|BEBE STORES INC|1.10
20150917|07712Q304|BESE|21198|BEESTON ENTERPRISES LTD COM ST|.
20150917|07725Q200|BJINY|421|BEIJING ENTERPRISES HOLDINGS L|63.03
20150917|077347300|BELFB|40|BEL FUSE INC CL B|18.98
20150917|077454106|BDC|53|BELDEN, INC COM|52.45
20150917|078314101|BXE|184443|BELLATRIX EXPLORATION LTD (CAN|1.61
20150917|079481107|BLCM|159|BELLICUM PHARMACEUTICALS INC C|18.67
20150917|07986W102|BLUNY|149|BELLUNA CO LTD SPONS ADR|5.03
20150917|081437105|BMS|152|BEMIS INC|42.89
20150917|08149J103|BFFI|64|BEN FRANKLIN FINL INC MD COM|11.84
20150917|08160H101|BHE|14|BENCHMARK ELECTRONICS INC|21.80
20150917|08171T102|BNCL|236|BENEFICIAL BANCORP INC COM STK|13.22
20150917|081794109|BSEFY|43|BENESSE HOLDINGS INC UNSPON AD|26.59
20150917|08180D106|BNFT|550|BENEFITFOCUS INC COM|34.63
20150917|082053117|BNTCW|153|BENITEC BIOPHARMA LTD WT PUR S|3.70
20150917|08425P104|BKGFY|464|Berkeley Group Holdings Plc Un|53.71
20150917|084423102|WRB|77|BERKLEY (W R) CORP|55.10
20150917|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|199415.00
20150917|084670702|BRKB|1510|BERKSHIRE HATHWY INC(HLDG CO)B|132.58
20150917|084690205|BIRPRA|29|BERKSHIRE INCM REALTY INC 9% S|28.55
20150917|08579W103|BERY|65|BERRY PLASTICS GROUP INC COM|31.61
20150917|086516101|BBY|1629|BEST BUY CO INC|38.96
20150917|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150917|088606108|BHP|1253|BHP BILLITON LIMITED ADS ( 2 O|35.51
20150917|08861L203|BFMCD|1|B4MC GOLD MINES INC COM NEW|8.00
20150917|08861T206|BGMD|11336|BG MEDICINE INC COM STK NEW|0.36
20150917|089302103|BIG|583|BIG LOTS INC.|45.57
20150917|08947P103|BRBMF|5100|BIG ROCK BREWERY INC. ORDINARY|4.29
20150917|08953T106|BSEG|4860|BIG SCREEN ENTERTAINMENT GROUP|0.01
20150917|09058V103|BCRX|242|BIOCRYST PHARMACEUTICALS INC|13.36
20150917|09060C200|BKYI|1024|BIO-KEY INTL INC COM STK NEW (|0.16
20150917|09060J106|BDSI|710|BIODELIVERY SCIENCES INTL INC |6.96
20150917|09061G101|BMRN|5232|BIOMARIN PHARMACEUTICAL INC|129.09
20150917|09062X103|BIIB|1|BIOGEN INC|319.56
20150917|09063H107|BMR|4952|BIOMED REALTY TRUST INC|19.43
20150917|09065A100|BLGO|7170|BioLargo, Inc. Common Stock|0.70
20150917|09066L105|BTX|332|BIOTIME INC|3.53
20150917|090672106|BEAT|2471|BIOTELEMETRY INC COM STK (DE) |15.43
20150917|09069N108|BIOS|8651|BIOSCRIP, INC.|2.67
20150917|090694100|BOTA|1|BIOTA PHARMACEUTICALS INC|2.05
20150917|09070K200|BSRC|330|BIOSOLAR INC COM STK(NV)|0.26
20150917|09071M106|BLRX|1408|BIOLINERX LTD SPONSORED ADR (I|1.70
20150917|09072L206|BOPO|1255|BIOPOWER OPERATIONS CORP COMMO|0.21
20150917|09072R104|BION|10985|BIONITROGEN HOLDINGS CORP. COM|0.02
20150917|09072U107|BDPT|88|BIOADAPTIVES, INC. COMMON|0.70
20150917|09072V105|BIOC|1253|BIOCEPT INC COM STK (DE)|2.24
20150917|090931106|BSTC|26|BIOSPECIFICS TECHNOLOGIES CORP|53.77
20150917|091283200|BDMS|16|BIRNER DENTAL MGMT SVCS INC|13.00
20150917|09173T108|GBTC|64|BITCOIN INVT TR COM STK (DE)|29.00
20150917|09180C106|BJRI|40|BJ'S RESTAURANTS INC|45.09
20150917|091826107|BBOX|53|BLACK BOX CORP (DE)|14.74
20150917|092113109|BKH|122|BLACK HILLS CORPORATIONS|38.32
20150917|09225H102|BLKG|90865|BLACK STALLION OIL & GAS INC. |1.34
20150917|09225M101|BSM|4|BLACK STONE MINERALS L P COM U|14.98
20150917|09227Q100|BLKB|83|BLACKBAUD INC|54.84
20150917|09228B201|BBRD|64925|BLACKBIRD INTERNATIONAL CORPOR|.
20150917|09228F103|BBRY|5349|BLACKBERRY LTD COM STK (CDA)|7.66
20150917|09238E104|HAWK|224|BLACKHAWK NETWORK HLDGS INC CO|41.73
20150917|09247D105|BKN|1575|BLACKROCK INVT QUALITY MUNI TR|14.68
20150917|09247X101|BLK|436|BLACKROCK INC|313.51
20150917|092479104|BYM|2093|BLACKROCK MUNI INC QUAL TR COM|13.62
20150917|09248D104|BUI|712|BLACKROCK UTIL & INFRASTRCTURE|16.87
20150917|09248J101|BNJ|196|BLACKROCK NEW JERSEY MUNICIPAL|14.00
20150917|09249E101|BHK|1|BLACKROCK CORE BOND TRUST|12.50
20150917|09249H104|BBK|690|BLACKROCK MUNICIPAL BOND TR|15.26
20150917|09249K107|BIE|1759|BLACKROCK MUNICIPAL BOND INVES|14.19
20150917|09249N101|BLE|16|BLACKROCK MUNI INCOME TRUST II|14.27
20150917|09249W101|BLW|1395|BLACKROCK LTD DURATION INCM TS|14.40
20150917|09250G102|BAF|998|BLACKROCK MUNI INC INVT QUAL T|13.89
20150917|09250M109|BFO|600|BLACKROCK FLORIDA MUN 2020 TER|14.82
20150917|09250W107|BME|237|BLACKROCK HEALTH SCIENCES TRUS|42.79
20150917|092508100|BTZ|1565|BLACKROCK CREDIT ALLOCATION IN|12.18
20150917|09251A104|BDJ|99|BLACKROCK ENHANCED EQUITY DIVI|7.26
20150917|092524107|BGY|117|BLACKROCK INTERNATIONAL GROWTH|6.34
20150917|09253R105|MVF|188|BLACKROCK MUNIVEST FUND, INC. |9.50
20150917|09253U108|BX|2769|THE BLACKSTONE GROUP L.P. COM |34.72
20150917|09253Y100|MEN|1417|BLACKROCK MUNI ENHANCED FUND, |11.23
20150917|09254F100|MQY|111|BLACKROCK MUNI YIELD QUALITY F|15.26
20150917|09254G108|MQT|1751|BLACKROCK MUNI YIELD QUALITY F|12.67
20150917|09254J102|MUA|265|BLACKROCK MUNI ASSETS FUND, IN|13.47
20150917|09254L107|MUC|1588|BLACKROCK MUNIHLDGS CALIFORNIA|14.28
20150917|09254P108|MFL|1780|BLACKROCK MUNIHLDGS INVST QUAL|13.87
20150917|09254T100|MFT|1092|BLACKROCK MUNIYIELD INVST QUAL|13.23
20150917|09254V105|MIY|7|BLACKROCK MUNIYIELD MICHIGAN Q|12.99
20150917|09255E102|MYN|809|BLACKROCK MUNIYLD NY QUALITY F|12.88
20150917|09255P107|HYT|2458|BLACKROCK CORP HIGH YLD FD INC|10.14
20150917|09255Q105|BHL|372|BLACKROCK DEFINED OPPORTUNITY |13.13
20150917|09255X100|FRA|351|BLACKROCK FLTG RT INCM STRATEG|13.10
20150917|09256U105|BSL|281|BLACKSTONE/GSO SENIOR FLT RT|16.40
20150917|09257P105|BTT|1265|BLACROCK MUN TARGET TERM TR CO|20.38
20150917|09257R101|BGB|429|BLACKSTONE / GSO STRATEGIC CR |14.89
20150917|09257W100|BXMT|1077|BLACKSTONE MORTGATE TRUST INC |28.76
20150917|09258A107|BIT|287|BLACKROCK MULTI-SECTOR INCOME |15.90
20150917|093442101|BLGA|1301042|BLASTGARD INTERNATIONAL INC|0.02
20150917|09348R201|ADRD|106|BLDRS DEVELOPED MKTS 100 ADR I|22.08
20150917|093671105|HRB|60431|BLOCK H & R INC|35.79
20150917|094235108|BLMN|104|BLOOMIN BRANDS INC COM STK (DE|20.34
20150917|095229100|BCOR|232|BLUCORA INC COM STK (DE)|14.08
20150917|095306106|BLBD|526|BLUE BIRD CORP COM STK COM (DE|11.65
20150917|09531U102|BUFF|87|BLUE BUFFALO PET PRODS INC COM|22.89
20150917|095428108|BBLU|1098|BLUE EARTH, INC. COMMON STOCK |0.76
20150917|09578R103|NILE|536|BLUE NILE INC|33.47
20150917|096065107|BVBC|563|BLUE VY BAN CORP OC-COM|9.00
20150917|09609D206|BLUU|133137|BLUE WATER GLOBAL GROUP, INC. |.
20150917|09627J102|BRG|300|BLUEROCK RESIDENTIAL GROWTH RE|11.17
20150917|096627104|BWP|7450|BOARDWALK PIPELINE PARTNERS, L|13.88
20150917|096631106|BOWFF|3377|BOARDWALK REAL ESTATE INVT TR |41.15
20150917|09689U201|BODY|14|BODY CENTRAL CORP COMMON STOCK|0.03
20150917|097023105|BA|997|BOEING CO;COM USD5|137.20
20150917|09739C102|WIFI|135|BOINGO WIRELESS INC COM STK (D|7.85
20150917|097488100|BOJA|11458|BOJANGLES INC COM|20.84
20150917|097751101|BDRAF|3449|BOMBARDIER INC CV CL A (F)|1.35
20150917|09776J101|BONT|2315|BON-TON STORES INC (THE)|4.41
20150917|09777B107|BONA|234|BONA FILM GROUP LTD SPONSORED |11.63
20150917|097793103|BCEI|24701|BONANZA CREEK ENERGY INC COM S|6.98
20150917|09784Y108|BNPUF|247|BONAVISTA ENERGY CORP ORDINARY|2.77
20150917|09858M204|BMERQ|18|BOOMERANG SYSTEMS, INC. COMMON|0.18
20150917|099406100|BOOT|2787|BOOT BARN HLDGS INC COM STK (D|22.05
20150917|099502106|BAH|13|BOOZ ALLEN HAMILTON HLDG CORP |27.32
20150917|099514101|BOALY|226|BORAL LTD SPONS ADR|16.05
20150917|099724106|BWA|53516|BORGWARNER INC|44.63
20150917|10010U100|BSDGY|745|BOSIDENG INTERNATIONAL HLDGS L|4.71
20150917|101119105|BPFH|1999|BOSTON PRIVATE FINL HLDGS INC |11.90
20150917|101121101|BXP|25|BOSTON PROPERTIES INC.|117.72
20150917|101137107|BSX|3034|BOSTON SCIENTIFIC CORP|17.11
20150917|101388106|EPAY|154|BOTTOMLINE TECH INC DEL|26.45
20150917|101405108|BDBD|46|BOULDER BRANDS INC|9.01
20150917|101507101|BIF|505|BOULDER GROWTH & INCOME FUND I|7.66
20150917|10211F100|BVX|36|BOVIE MEDICAL CORP|2.31
20150917|10316T104|BOX|11559|BOX INC CL A COM STK (DE)|12.94
20150917|104674106|BRC|1347|BRADY CORP CL A|20.90
20150917|10501E201|BCLI|348|BRAINSTORM CELL THERAPEUTICS I|3.14
20150917|10502E101|BRNW|7000|BRAINYBRAWN, INC. COMMON STOCK|.
20150917|105368203|BDN|5030|BRANDYWINE REALTY TST|12.31
20150917|105368609|BDNPRE|1121|BRANDYWINE RLTY TR PFD SHS BEN|25.38
20150917|10552T107|BRFS|36|BRF-BRASIL S.A. ADS ((EACH RPS|18.27
20150917|10554B104|LND|139|BRASILAGRO BRAZILIAN AGRIC REA|3.06
20150917|10567B109|BBRG|25|BRAVO BRIO RESTAURANT GROUP, I|12.59
20150917|105865109|BRIZF|4401|BRAZIL RESOURCES, INC. ORDINAR|0.37
20150917|10637U103|BVAP|185025|BREATHE ECIG CORP|0.01
20150917|106708100|BRDT|3000|BREEDIT CORP. COMMON STOCK|0.02
20150917|106776107|BBEP|5706|BREITBURN ENERGY PARTNERS LP C|2.60
20150917|107180101|BNTGY|25|BRENNTAG AG UNSPONORED ADR (DE|11.18
20150917|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.08
20150917|10807M105|BPI|2|BRIDGEPOINT EDUCATION INC COM |8.15
20150917|108441205|BRDCY|7814|BRIDGESTONE CORP. LTD ADR|17.79
20150917|108763103|BRID|200|BRIDGFORD FOODS CORP|9.91
20150917|109194100|BFAM|505|BRIGHT HORIZONS FAMILY SOLUTIO|65.55
20150917|109641100|EAT|625|BRINKER INTL INC|54.28
20150917|109696104|BCO|227|BRINKS CO (THE)|28.22
20150917|110122108|BMY|316|BRISTOL MYERS SQUIBB COMPANY|61.61
20150917|110394103|BRS|1760|BRISTOW GROUP INC COM|30.74
20150917|110448107|BTI|172|BRITISH AM TOB(NEW)ADR(RP2 ORD|110.47
20150917|110828100|BTLCY|366|BRITISH LAND CO PLC SPONSORED |12.51
20150917|11120U105|BRX|547|BRIXMOR PPTY GROUP INC COM STK|23.68
20150917|111320107|BRCM|1056|BROADCOM CORP CL-A|53.51
20150917|11133T103|BR|37014|BROADRIDGE FINL SOLUTIONS INC |54.84
20150917|112463104|BKD|73|BROOKDALE SENIOR LIVING INC CO|27.17
20150917|112585104|BAM|4522|BROOKFIELD ASSET MANAGEMENT IN|31.00
20150917|11273Q109|INF|1|BROOKFIELD GLOBAL LISTED INFRA|13.40
20150917|112792106|BOI|329|BROOKFIELD MTG OPPORTUNITY INC|14.73
20150917|114340102|BRKS|6|BROOKS AUTOMATION INC|10.93
20150917|114813207|BRTHY|396|BROTHER INDS LTD ADR|27.03
20150917|115236101|BRO|22|BROWN & BROWN,INC|32.43
20150917|115637209|BFB|48|BROWN-FORMAN CORP CL-B|97.27
20150917|116794108|BRKR|86|BRUKER CORPORATION COM|18.28
20150917|117043109|BC|146|BRUNSWICK CORP|50.23
20150917|117665109|BMTC|198|BRYN MAWR BANK CORP|30.98
20150917|11777Q209|BTG|300318|B2Gold Corp Common shares (Can|1.15
20150917|118230101|BPL|657|BUCKEYE PARTNERS L.P. INT UNIT|66.33
20150917|118440106|BKE|878|BUCKLE INC (THE)|39.21
20150917|120076104|BBW|33|BUILD-A-BEAR WORKSHOP INC|19.42
20150917|12008D108|BABL|10000|BUILDABLOCK CORP COMMON STOCK |.
20150917|12008R107|BLDR|72929|BUILDERS FIRST SOURCE, INC.|16.36
20150917|120128103|BLDW|1226|BUILDING TURBINES, INC. COMMON|.
20150917|122017106|BURL|461|BURLINGTON STORES INC COM STK |54.84
20150917|122295108|BURCA|10|BURNHAM HOLDINGS INC CL-A|17.25
20150917|123720104|BUKS|955|BUTLER NATIONAL CORP|0.19
20150917|124765108|CAE|7372|CAE INC|10.69
20150917|12477X106|CAI|56|CAI INTERNATIONAL, INC.|11.68
20150917|124805102|CBZ|1211|CBIZ INC COM|10.00
20150917|124830100|CBL|64|CBL &ASSOCIATES PROPERTIES INC|14.69
20150917|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|25.05
20150917|124830803|CBLPRE|139|CBL & ASSOC PPTYS INC. DEPOSIT|24.60
20150917|124857103|CBSA|37|CBS CORPORATION CLASS A COM NE|49.17
20150917|124857202|CBS|75|CBS CORPORATION CLASS B COM NE|43.58
20150917|12504L109|CBG|64578|CBRE GROUP INC CL A|33.30
20150917|125071100|CDI|217|C D I CORP|8.79
20150917|12508A109|CDII|74387|CD INTL ENTERPRISES INC COM|0.03
20150917|12508E101|CDK|775|CDK GLOBAL INC COM|51.71
20150917|125134106|CEB|88|CEB INC COMMON|72.27
20150917|12514G108|CDW|236|CDW COPR COM STK (DE)|41.82
20150917|125141101|CECE|90|CECO ENVIRONMENTAL CORP|8.68
20150917|12517U104|CESX|16333|CES SYNERGIES INC. COMMON STOC|0.89
20150917|125269100|CF|592|CF INDUSTRIES HOLDINGS, INC.|54.78
20150917|12531Q105|CGG|182|CGG|4.29
20150917|12541W209|CHRW|36200|C.H. ROBINSON WORLDWIDE INC NE|69.79
20150917|12545M207|CHYHY|8768|CHR HANSEN HLDG A/S SPONSORED |26.42
20150917|12547R105|CIFC|401|CIFC CORP COM STK (DE)|7.37
20150917|125509109|CI|122|CIGNA CORP|142.59
20150917|125581801|CIT|808|CIT GROUP INC NEW (DE)|43.03
20150917|12561W105|CNL|1|CLECO CRP (HOLDING CO)|53.68
20150917|12562N104|CKX|11|CKX LANDS, INC|11.51
20150917|12572Q105|CME|550|CME GROUP, INC|95.37
20150917|12574Q103|CMFN|10078|CM FIN INC COM STK (MD)|11.17
20150917|125896100|CMS|3112|CMS ENERGY CORP|33.23
20150917|125906107|CSS|17|CSS INDUSTRIES INC|27.58
20150917|12591J108|CHPTY|99|CSPC PHARMACEUTICALS GROUP LTD|43.10
20150917|125918201|CPKPY|1179|CP POKPHAND LTD SPONS ADR BERM|2.81
20150917|125919308|CVU|94|CPI AEROSTRUCTURES INC|9.87
20150917|12592V100|CNXC|120|CNX COAL RES LP COM UIT REPSTG|14.44
20150917|126128107|CCNE|86|CNB FINL CORP (PA)|18.08
20150917|12621E103|CNO|162|CNO FINANCIAL GROUP INC COM ST|18.57
20150917|12626F105|CRHM|200|CRH MEDICAL CORP ORDINARY SHAR|3.60
20150917|12626K203|CRH|120318|CRH PLC ADR|29.65
20150917|126349109|CSGS|44|CSG SYS INTERNATL INC|30.61
20150917|12637A103|CCLP|714|CSI COMPRESSCO L P|12.64
20150917|12637N204|CSLLY|631|CSL LTD SPONSORED ADR (AUS)|32.55
20150917|126408103|CSX|2722|CSX CORP|29.25
20150917|12646R105|CST|720|CST BRANDS INC COM|35.77
20150917|12648L106|CTIC|148|CTI BIOPHARMA CORP COM STK (WA|1.55
20150917|12649L105|AFTY|10759|CSOP ETF TR FTSE CHINA A50 ETF|15.75
20150917|126501105|CTS|15|CTS CORP|18.58
20150917|126600105|CVBF|102|CVB FINANCIAL CORP|17.11
20150917|12662P108|CVI|13598|CVR ENERGY INC COM STK (DE)|41.13
20150917|12665T206|CVSL|62|CVSL INC. COMMON STOCK|1.96
20150917|12673P105|CA|72108|CA, INC.|28.22
20150917|12679N203|GYB|1|CORP ASSET BKD CP CABCO SER 20|20.38
20150917|12679R204|GYC|399|CABCO SER 2004-102 TR SBC COMM|21.59
20150917|126804301|CAB|374|CABELA'S INCORPORATED|49.33
20150917|12686C109|CVC|1494|CABLEVISION SYS CP NY GRP CL-A|28.54
20150917|127055101|CBT|1365|CABOT CORP|34.89
20150917|12709P103|CCMP|6|CABOT MICROELECTRONICS CORP|43.53
20150917|127097103|COG|111090|CABOT OIL & GAS CORP|23.72
20150917|12718M109|CAFN|13800|CACHET FINANCIAL SOLUTIONS, IN|0.72
20150917|127387108|CDNS|18|CADENCE DESIGN SYS INC|21.20
20150917|127537207|CDZI|404|CADIZ INC NEW|8.49
20150917|12768T103|CACQ|73|CAESARS ACQUISTION COMPANY CLA|7.44
20150917|12770A209|CAFS|81364|CAFE SERENDIPITY HLDGS INC COM|0.08
20150917|12803K109|CAIXY|124466|CAIXABANK UNSPONSORED ADR (SPA|1.34
20150917|128030202|CALM|1788|CAL-MAINE FOODS INC|57.19
20150917|12811L107|CHW|328|CALAMOS GLOBAL DYNAMIC INCOME |7.48
20150917|12811P108|CHY|124|CALAMOS CONV & HIGH INCOME FD |11.23
20150917|12811R104|CLMS|753|CALAMOS ASSET MANAGEMENT, INC.|9.96
20150917|12811V105|CCD|147|CALAMOS DYNAMIC CONV & INCOME |19.80
20150917|128117108|CHI|367|CALAMOS CONV OPPORTUNITIES & I|10.51
20150917|128125101|CSQ|2432|CALAMOS STRATEGIC TOTAL RETURN|9.90
20150917|128126109|CAMP|159|CALAMP CORP|17.14
20150917|128246105|CVGW|57|CALAVO GROWERS INC|46.57
20150917|129500104|CAL|14|CALERES INC COM STK (NY)|32.44
20150917|129584108|CFWFF|1050|CALFRAC WELL SERVICES LTD|3.15
20150917|129603106|CCC|90|CALGON CARBON CORP|15.94
20150917|13057Q107|CRC|68982|CALIFORNIA RES CORP COM STK (D|3.25
20150917|130788102|CWT|2057|CALIFORNIA WTR SVC GRP(HLDG CO|20.90
20150917|13089P101|CALA|813|CALITHERA BIOSCIENCES INC COMM|6.35
20150917|130991383|1383PAYSPIN|2|RSTD CALISSIO RES GRP (JA/IR) |.
20150917|131193104|ELY|173|CALLAWAY GOLF CO|8.76
20150917|13123X102|CPE|57898|CALLON PETROLEUM CO|9.24
20150917|13124L107|CLLXF|11582|CALLINEX MINES, INC. ORDINARY |0.28
20150917|131255101|CLWY|1600|CALLOWAYS NURSERY INC|2.60
20150917|131347304|CPN|2470|CALPINE CORPORATION COMMON STO|15.85
20150917|132011107|CBM|78|CAMBREX CORP|47.04
20150917|132061508|GMOM|33|CAMBRIA ETF TR CAMBRIA GLOBAL |23.18
20150917|132061888|VAMO|6125|CAMBRIA ETF TR VALUE & MOMENTU|24.91
20150917|13215Q114|CAMBW|15715|CAMBRIDGE CAP ACQUISITION CORP|0.25
20150917|13215Q205|CAMBU|200|CAMBRIDGE CAP ACQUISITION CORP|10.10
20150917|133131102|CPT|61|CAMDEN PROPERTY TRUST SBI|72.33
20150917|13321L108|CCJ|1305|CAMECO CORP|13.98
20150917|13342B105|CAM|73981|CAMERON INTERNATIONAL CORPORAT|66.45
20150917|134429109|CPB|11299|CAMPBELL SOUP CO CAPITAL|51.56
20150917|13466Y105|CCG|166|CAMPUS CREST COMMUNITIES INC C|4.85
20150917|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.17
20150917|136069101|CM|2943|CANADIAN IMPERIAL BK OF COMMER|72.44
20150917|136375102|CNI|3261|CDN NATL RAILWAY FULLY PD SHS |57.80
20150917|136385101|CNQ|1280|CANADIAN NATURAL RESOURCES LTD|21.21
20150917|13645T100|CP|6772|CANADIAN PACIFIC RAILWAY LTD|149.31
20150917|136717832|CDUAF|66|CANADIAN UTILS LTD CL A|27.50
20150917|136802105|CZICF|2989|CANADIAN ZINC CORPORATION|0.06
20150917|13722D101|CRCUF|2000|CANARC RESOURCES CORP (F)|0.05
20150917|13764T105|CBDS|47|CANNABIS SATIVA, INC. COMMON S|2.10
20150917|13765A105|LGBI|240913|CANNABIZ MOBILE, INC .COMMON S|.
20150917|13765B103|CNLK|50|CANNALINK, INC. NEW COMMON STO|2.25
20150917|13765L101|BLOZF|13859|CANNABIX TECHNOLOGIES INC. ORD|0.15
20150917|13780R109|ENDTF|466|CANOE EIT INCOME FUND UNITS (C|8.32
20150917|138098108|CMN|33|CANTEL MEDICAL CORPORATION|52.97
20150917|139098107|CGEMY|25|CAP GEMINI SA ADR (FR)|45.52
20150917|13916V107|CCOEY|100|CAPCOM CO LTD UNSPONSORED ADR(|10.19
20150917|139594105|CPLA|6|CAPELLA EDUCATION COMPANY COM |49.95
20150917|139674105|CCBG|2|CAPITAL CITY BK GROUP INC|15.05
20150917|139794101|CBF|500|CAPITAL BK FINL CORP CL A COM |31.91
20150917|14040H105|COF|918|CAPITAL ONE FINANCIAL CORP|77.28
20150917|14040H402|COFPRP|540|CAPITAL ONE FINANCIAL CORP PFD|24.85
20150917|14040H600|COFPRC|978|CAPITAL ONE FINL CORP DEP SHS |25.34
20150917|14040H709|COFPRD|143|CAPITAL ONE FINANCIAL CORP DEP|26.45
20150917|140430109|CPTP|3|CAPITAL PROPERTIES CL A|11.50
20150917|140475104|CSU|21|CAPITAL SENIOR LIVING CORP|21.57
20150917|14054R106|CPTA|1029|CAPITALA FIN CORP COM|13.72
20150917|140547100|CLLDY|246|CAPITALLAND LTD SPONS ADR|3.96
20150917|14057J101|CFFN|702|CAPITOL FEDERAL FINANCIAL COM |12.19
20150917|14067D102|CPST|100|CAPSTONE TURBINE CORP|0.37
20150917|14067E506|CMO|828|CAPSTEAD MTG (NEW)|10.30
20150917|140755109|CARA|6|CARA THERAPEUTICS INC COM STK |20.68
20150917|140781105|CRR|849|CARBO CERAMICS INC|24.13
20150917|14115L205|CABN|40789|CARBON SCIENCES INC COM COM ST|.
20150917|141337105|CARB|26|CARBONITE INC COM STK (DE)|11.40
20150917|141384107|CBYL|108|CARBYLAN THERAPEUTICS INC COM |5.00
20150917|14149F109|CFNL|571|CARDINAL FIN'L CORP|23.20
20150917|14149Y108|CAH|169|CARDINAL HEALTH INC|85.36
20150917|14150H101|CEGX|262366|CARDINAL ENERGY GROUP, INC. CO|0.01
20150917|14159U301|CRME|47|CARDIOME PHARMA CORP ORD SHS (|10.05
20150917|14160X203|CGNH|237700|CARDIOGENICS HLDGS INC COM STK|0.03
20150917|14161H108|CATM|47|CARDTRONICS INC COM STK (DE)|33.95
20150917|141619106|CSII|151|CARDIOVASCULAR SYS INC COM STK|21.66
20150917|141624106|CCP|3021|CARE CAPITAL PROPERTIES, INC C|31.49
20150917|141665109|CECO|1|CAREER EDUCATION CORP|4.04
20150917|14167L103|CDNA|400|CAREDX INC COM|7.09
20150917|14174T107|CTRE|310|CARETRUST REIT INC COM STK (MD|11.60
20150917|142795202|CABGY|1007|CARLSBERG AS SPONSORED ADR CL |15.61
20150917|14309L102|CG|532|CARLYLE GROUP LP COM UNIT LTD |20.22
20150917|143130102|KMX|1128|CARMAX, INC.|62.06
20150917|14365C103|CUK|2455|CARNIVAL PLC ADS|54.55
20150917|143658300|CCL|343|CARNIVAL CORPORATION (PAIRED S|52.87
20150917|143785103|CLBH|104|CAROLINA BANK HLDGS INC (NC)|13.52
20150917|144285103|CRS|118|CARPENTER TECHNOLOGY CORP|34.52
20150917|144430204|CRRFY|2462|CARREFOUR S A (F) SPON ADR (FR|6.23
20150917|144577103|CRZO|9058|CARRIZO OIL & GAS INC.|35.99
20150917|14574X104|TAST|3|CARROLS RESTAURANT GROUP, INC |12.73
20150917|14575D107|CSXXY|682|CARSALES.COM LTD UNSPONSORED A|13.85
20150917|146229109|CRI|379|CARTER'S INC|97.97
20150917|146534102|CRTN|228|CARTESIAN INC COM STK (DE)|2.30
20150917|147154207|CACB|61|CASCADE BANCORP|5.39
20150917|147322101|CSCD|10|CASCADE MICROTECH, INC.|15.57
20150917|147448104|CWST|225|CASELLA WASTE SYSTEMS INC|6.62
20150917|147528103|CASY|253|CASEYS GENERAL STORES INC|111.56
20150917|14808P109|CASS|45|CASS INFORMATION SYSTEMS INC|49.15
20150917|148411101|CAS|8604|CASTEL A.M. & CO|2.58
20150917|148435100|ROX|127|CASTLE BRANDS INC COM|1.37
20150917|14875P107|CATB|31|CATABASIS PHARMACEUTICALS INC |10.87
20150917|148806102|CTLT|42|CATALENT INC COM STK (DE)|28.53
20150917|14888D109|CBIO|3|CATALYST BIOSCIENCES INC COM S|9.06
20150917|149049405|CATS|1|CATASYS INC. NEW COMMON STOCK |0.79
20150917|149123101|CAT|19329|CATERPILLAR INC;COM USD1|75.64
20150917|149150104|CATY|162|CATHAY GENERAL BANCORP I|30.93
20150917|149205106|CATO|560|CATO CORP CL-A|34.20
20150917|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150917|149568107|CVCO|2501|CAVCO INDUSTRIES INC DEL|72.31
20150917|14964U108|CAVM|984|CAVIUM|70.63
20150917|150185106|FUN|962|CEDAR FAIR DEP R L.P.|55.55
20150917|150837177|CVMWS|18811|CEL-SCI CORPORATION WARRANTS E|0.26
20150917|150837508|CVM|54|CEL-SCI CORP NEW (CO)|0.66
20150917|15101Q108|CLS|154|CELESTICA INC|12.90
20150917|151020104|CELG|18286|CELGENE CORPORATION|123.78
20150917|151020112|CELGZ|1122|CELGENE CORP CONTINGENT VALUE |1.76
20150917|15115V101|CTIX|3737|Cellceutix Corporation Common |1.68
20150917|15115X107|CMXC|239|CELL MEDX CORP. COMMON STOCK|0.17
20150917|15117B103|CLDX|5700|CELLDEX THERAPEUTICS, INC|15.34
20150917|15117N404|CLSN|1129|CELSION CORP NEW|2.05
20150917|15117P102|CBMG|4044|CELLULAR BIOMEDICINE GROUP, IN|21.27
20150917|15119A202|CLTX|11050|CELSUS THERAPEUTICS PLC NEW SP|2.08
20150917|151205200|CYAD|200|CELYAD SA SPONSORED ADR|45.98
20150917|15126Q109|CPAC|1619|CEMENTOS PACASMAYO S.A.A. ADR |6.04
20150917|151260106|CMTOY|189|Cementos Argos S.A. Sponsored |16.00
20150917|151290889|CX|31518|CEMEX, S.A.B. DE C.V. ADS (REP|8.23
20150917|15130G303|CETX|248|CEMTREX INC COM|3.90
20150917|15132H101|CNCO|90|CENCOSUD S.A.|6.82
20150917|15135B101|CNC|148|CENTENE CORP DEL|63.85
20150917|15135U109|CVE|3065|CENOVUS ENERGY INC COM STK|14.28
20150917|151461100|CEN|33|CENTER COAST MLP & INFRASTRUCT|12.89
20150917|15189T107|CNP|4720|CENTERPOINT ENERGY, (HDG CO.) |18.14
20150917|15201P109|CSFL|262|CENTERSTATE BANKS INC COMMON S|14.48
20150917|153527106|CENT|6014|CENTRAL GARDEN & PET CO|15.55
20150917|153766100|CJPRY|1143|CENTRAL JAPAN RAILWAY CO UNSPO|16.33
20150917|154760409|CPF|1520|CENTRAL PACIFIC FINANCIAL CORP|21.36
20150917|15639K300|CPYYY|1359|CENTRICA PLC SPONS ADR NEW|14.58
20150917|156492100|CNTY|3|CENTURY CASINO INC|6.20
20150917|156504300|CCS|146|CENTURY CMNTYS INC COM|22.92
20150917|156700106|CTL|4304|CENTURYLINK,INC COMMON STOCK|26.13
20150917|15672M106|CBBT|444|CEREBAIN BIOTECH CORP|0.30
20150917|156782104|CERN|260|CERNER CORP|63.39
20150917|157085101|CERS|1057|CERUS CORP|5.57
20150917|157210105|CEVA|19|CEVA INC;COM STK USD0.001|19.20
20150917|157842105|CSG|51|CHAMBERS STR PPTYS COM|6.79
20150917|159179100|ECOM|21|CHANNELADVISOR CORP|10.81
20150917|159864107|CRL|23|CHARLES RIVER LABS INT'L INC|72.14
20150917|159991058|91058RTSPYMT|20097|RTS CHANTICLEER HLDGS JA/YS RT|0.01
20150917|160904207|CPOKY|2580|CHAOEN POKPHAND FEDML SPON ADR|2.31
20150917|16115Q308|GTLS|24838|CHART INDUSTRIES INC COM STK|22.84
20150917|16117M305|CHTR|331|CHARTER COMM INC DEL CL A COM |187.86
20150917|16150R104|CCF|19|CHASE CORP|38.96
20150917|16208T102|CLDT|553|CHATHAM LODGING TRUST COM SHS |22.64
20150917|162825103|CKP|153|CHECKPOINT SYSTEMS INC|7.81
20150917|163072101|CAKE|994|CHEESECAKE FACTORY INC|54.14
20150917|163075104|CMCM|9630|CHEETAH MOBILE INC ADR REP TEN|17.84
20150917|163086101|CHEF|277|THE CHEF'S WAREHOUSE, INC COM |15.37
20150917|163572209|CEMI|100|CHEMBIO DIAGNOSTICS, INC. (NEW|4.06
20150917|16359R103|CHE|321|CHEMED CORPORATION|139.25
20150917|16383L106|CCXI|28|CHEMOCENTRYX INC|5.95
20150917|163851108|CC|258|CHEMOURS CO COM STK (DE)|9.61
20150917|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|3.55
20150917|163893209|CHMT|20|CHEMTURA CORP COM STK|28.48
20150917|164024101|CHMG|93|CHEMUNG FINL CORP|27.20
20150917|16411Q101|CQP|500|CHENIERE ENERGY PARTNERS, LP C|27.86
20150917|16411R208|LNG|111546|CHENIERE ENERGY INC|55.14
20150917|16411W108|CQH|23|CHENIERE ENERGY PARTNERS LP HL|19.52
20150917|16444H102|CHKE|167|CHEROKEE INC|15.80
20150917|164651101|CHMI|100|CHERRY HILL MTG INVT CORP COM |16.40
20150917|165167107|CHK|1369474|CHESAPEAKE ENERGY CORP|9.00
20150917|165167842|CHKPRD|166|CHESAPEAKE ENERGY CORP CONV PF|61.00
20150917|165185109|CHKR|49|CHESAPEAKE GRANITE WASH TR COM|5.03
20150917|165240102|CHSP|386|CHESAPEAKE LODGING TRUST COMMO|29.13
20150917|165303108|CPK|29|CHESAPEAKE UTILITIES CORP|48.55
20150917|166764100|CVX|2186|CHEVRON CORPORATION|79.02
20150917|167250109|CBI|100|CHICAGO BRIDGE&IRON N.V. (NEW)|43.72
20150917|168565109|CBNK|256|CHICOPEE BANCORP INC COM STK|16.43
20150917|168615102|CHS|4329|CHICO'S FAS INC.|17.00
20150917|168905107|PLCE|410|CHILDRENS PL INC COM STK (DE) |59.53
20150917|168909109|CHOLY|237|CHINA OILFIELD SVCS LTD SPONS |21.37
20150917|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|13.75
20150917|168913101|CREG|709|China Recycling Energy Corpora|0.55
20150917|168919108|CICHY|537|China Construction Bank Corpor|14.35
20150917|168921104|CEVIY|402|China Everbright, Ltd Unsponso|22.86
20150917|16934Q208|CIM|25300|CHIMERA INVESTMENT CORP COM NE|14.15
20150917|16934W106|CMRX|7207|CHIMERIX INC COM STK (DE)|48.52
20150917|16937R104|CEA|12476|CHINA EASTERN AIRLINES LTD SPO|30.14
20150917|169373107|CHN|609|CHINA FUND INC (THE)|16.59
20150917|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|12.21
20150917|16939P106|LFC|1100|CHINA LIFE INSURANCE CO LTD AD|18.34
20150917|1694EN103|CMHHY|356|CHINA MERCHANTS HOLDINGS INTER|32.45
20150917|16940R109|CRHKY|1659|CHINA RES ENTERPRS LTD ADR|6.34
20150917|169408200|CSDXY|35|CHINA SHIPPING DEV LTD SPON AD|35.42
20150917|16941M109|CHL|376|CHINA MOBILE LIMITED|60.66
20150917|16941R108|SNP|14|CHINA PETRO&CHEM ADS (100ORD) |68.99
20150917|169416104|CHSTY|2000|CHINA HIGH SPEED TRANSMISSIN E|22.10
20150917|16942A302|CSUAY|42|China Shenhua Energy Co Ltd Un|6.56
20150917|16943V206|CGYV|10250|CHINA ENERGY RECOVERY INC NEW |0.02
20150917|16944G109|CCOZY|147|CHINA COAL ENERGY CO LTD UNSPO|8.52
20150917|16944S103|CRWOY|98|China Railway Group Ltd Unspon|23.06
20150917|16944W104|DL|29|CHINA DISTANCE|12.50
20150917|16945H106|CITAY|148|China Shipping Container Lines|20.06
20150917|16945R104|CHU|16|CHINA UNICOM (HONG KONG) LIMIT|13.70
20150917|16947J100|CSWYY|39|China Shineway Pharmaceutical |25.06
20150917|16947L105|CWYCY|117|China Railway Construction Cor|14.53
20150917|16947Q203|CIIX|2170|CHINESEINVESTORS COM INC COM N|0.41
20150917|16948V102|CTIHY|88|CHINA TAIPING INS HLDG CO LTD |75.32
20150917|16948W100|HGSH|496|CHINA HGS REAL ESTATE INC COM |1.78
20150917|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|14.25
20150917|16950T102|CIHKY|80|CHINA MERCHANTS BK CO LTD UNSP|12.00
20150917|16950V206|CPGI|1039|CHINA SHENGDA PACKAGING GROUP |6.92
20150917|16951C108|MY|261|CHINA MING YANG WIND PWR GRP L|1.99
20150917|16951R105|CMCI|10000|CHINA MODERN AGRIC INFO INC CO|0.60
20150917|169656105|CMG|112|CHIPOLTE MEXICAN GRILL INC COM|730.01
20150917|17044P106|CJEWY|2332|CHOW TAI FOOK JEWELLERY GRP LT|9.17
20150917|170715106|CHDRY|11|Christian Dior SA Unsponsored |47.44
20150917|171046105|CBK|701|CHRISTOPHER & BANKS CORP|1.44
20150917|171232101|CB|678|CHUBB CORPORATION|121.36
20150917|171326101|CHUM|2009|CHUMA HOLDINGS, INC. COMMON ST|0.32
20150917|171340102|CHD|27914|CHURCH & DWIGHT CO INC|84.47
20150917|17163B102|CBR|11|CIBER INC.|3.25
20150917|171640105|CIDVF|1000|Cicada Ventures Ltd Ordinary S|.
20150917|171778202|CIOXY|17355|CIELO SA SPON ADR|9.93
20150917|171798101|XEC|25825|CIMAREX ENERGY CO|109.26
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20150917|17273K109|CIR|19|CIRCOR INTERNATIONAL,INC|45.99
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20150917|189054109|CLX|41168|CLOROX CO|113.58
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20150917|189464100|CLVS|300|CLOVIS ONCOLOGY INC COM STK (D|108.71
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20150917|189754104|COH|76778|COACH INC.|29.92
20150917|19047P208|COLV|17114|COASTAL INTEGRATED SERVICES, I|.
20150917|190643106|COTE|5365|COATES INTERNATIONAL, LTD COMN|.
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20150917|194014106|CFX|64|COLFAX CORPORATION|37.26
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20150917|19421R200|CLCT|1|COLLECTORS UNIVERSE INC|16.54
20150917|19459J104|COLL|13|COLLEGIUM PHARMACEUTICAL INC C|22.12
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20150917|200080109|CMRO|900|COMARCO INC|0.21
20150917|20030N101|CMCSA|1214|COMCAST CORP CL A (NEW)|57.74
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20150917|200340107|CMA|3401|COMERICA INC|43.22
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20150917|203607106|CBU|641|COMMUNITY BANK SYSTEM,INC|35.97
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20150917|203668108|CYH|462|COMMUNITY HEALTH SYSTEMS,INC|50.21
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20150917|203916101|CFOK|35|COMMUNITY FIRST BANCORPORATION|5.15
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20150917|204149108|CTBI|161|COMMUNITY TRUST BANCORP INC|35.23
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20150917|204166102|CVLT|150|COMMVAULT SYSTEMS, INC. COM|36.05
20150917|204280309|CODYY|2433|Compagnie de Saint Gobain Unsp|9.43
20150917|204319107|CFRUY|6936|Compagnie Financiere Richemont|7.93
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20150917|20449X302|CMPGY|535|COMPASS GROUP PLC AMERICAN DEP|15.79
20150917|20452Y726|CID|100|COMPASS EMP INTL HIGH DIVI 100|33.76
20150917|20452Y742|CDL|2277|COMPASS EMP US HIGH DIVI 100 V|33.95
20150917|20452Y783|CDC|243|COMPASS EMP FDS TR 100 HIGH DI|34.91
20150917|20452Y791|CIZ|521|COMPASS EMP FDS TR INTL 500 EN|33.13
20150917|20452Y817|CFO|2353|COMPASS EMP FDS TR U S 500 ENH|35.93
20150917|20452Y825|CSF|558|COMPASS EMP FDS TR US SMALL CA|37.21
20150917|20452Y833|CFA|166|COMPASS EMP FDS TR U S 500 VOL|35.92
20150917|204620207|CHCR|238|COMPREHENSIVE CARE CORP|0.12
20150917|205306103|CPSI|64|COMPUTER PROGRAMS & SYSTEMS IN|46.02
20150917|205363104|CSC|32790|COMPUTER SCIENCES CORP|62.75
20150917|20557R105|CMSQY|741|COMPUTERSHARE LTD|7.44
20150917|205684103|CHCI|70681|COMSTOCK HLDG COS INC CL A COM|0.75
20150917|205826209|CMTL|4|COMTECH TELECOMMUNICATIONS|27.14
20150917|205887102|CAG|374|CONAGRA FOODS INC.|42.48
20150917|205944101|CNW|20|CON-WAY INC.|47.50
20150917|206022105|CNCE|18157|CONCERT PHARMACEUTICALS INC CO|18.48
20150917|20605P101|CXO|4033|CONCHO RESOURCES, INC|104.93
20150917|206519100|CXRX|2966|CONCORDIA HEALTHCARE CORPORATI|72.23
20150917|20676Y106|CDOR|350|CONDOR HOSPITALITY TR INC COM |1.31
20150917|206812109|CNNX|47|CONE MIDSTREAM PARTNERS LP COM|10.80
20150917|20717E101|CFMS|48735|CONFORMIS INC|14.30
20150917|207410101|CNMD|70|CONMED CORPORATION|51.52
20150917|207797101|CTWS|7|CONN WATER SERVICE INC|35.09
20150917|20786J106|CNXR|7|CONNECTURE INC COMMON STOCK|5.58
20150917|20786W107|CNOB|11|CONNECTONE BANCORP INC NEW COM|18.99
20150917|208242107|CONN|2706|CONNS INC|27.65
20150917|20825C104|COP|3524|CONOCOPHILLIPS;COM USD0.01|49.47
20150917|20854P109|CNX|50114|CONSOL ENERGY INC|13.85
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20150917|209115104|ED|6210|CONSOLIDATED ED INC(HOLDING CO|63.55
20150917|210226106|CTO|105|CONSOLIDATED TOMOKA LAND CO|51.70
20150917|21030P104|CSRMY|64|CONSORT MED PLC SPONS ADS|14.44
20150917|21036P108|STZ|443|CONSTELLATION BRANDS CL-A|131.16
20150917|210751103|TCS|150|CONTAINER STORE GROUP INC COM |17.29
20150917|210771200|CTTAY|301|CONTINENTAL AG SPONS ADR|44.19
20150917|211171103|CBPX|94|CONTINENTAL BLDG PRODS INC|21.43
20150917|212015101|CLR|11754|CONTINENTAL RESOURCES, INC|29.57
20150917|212326102|CFRX|2118|CONTRAFECT CORP|4.83
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20150917|216648402|COO|458|COOPER COS INC (THE) NEW|149.93
20150917|216831107|CTB|47|COOPER TIRE & RUBBER CO|41.57
20150917|217712108|COYN|96|COPSYNC, INC. COMMON STOCK (DE|0.17
20150917|21833P103|CRBP|61285|CORBUS PHARMACEUTICALS HOLDING|2.07
20150917|218352102|CORT|20904|CORCEPT THERAPEUTICS INCORPORA|4.90
20150917|218683100|CMT|9|CORE MOLDING TECHNOLOGIES INC |19.50
20150917|21870Q105|COR|139|CORESITE REALTY CORPORATION CO|51.35
20150917|21870Q204|CORPRA|1300|CORESITE REALTY CORPORATION PF|26.20
20150917|21870U205|CORR|100|CORENERGY INFRASTRUCTURE TR CO|5.12
20150917|21870U304|CORRPRA|840|CORENERGY INFRASTRUCTURE TR IN|23.20
20150917|21870X100|CRMI|1510|CORE RESOURCE MANAGEMENT, INC.|0.22
20150917|21871D103|CLGX|245|CORELOGIC, INC COM STK|38.58
20150917|218730109|CVRS|2000|CORINDUS VASCULAR ROBOTICS, IN|4.14
20150917|21900C100|CRMD|202|CORMEDIX INC. COM STK|2.87
20150917|21924B302|CLM|635|CORNERSTONE STRATEGIC VALUE FU|16.25
20150917|21925Y103|CSOD|35|CORNERSTONE ONDEMAND INC COM S|38.59
20150917|219350105|GLW|3841|CORNING INCORPORATED|18.31
20150917|21987A209|BCA|1|CORPBANCA SPONSORED ADR REPSTG|14.24
20150917|22025Y407|CXW|1111|CORRECTIONS CORP OF AMER (NEW)|30.85
20150917|220524300|CORX|855546|CORTEX PHARMACEUTICALS INC|0.03
20150917|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH- |14.45
20150917|221013105|CORVF|1500|CORVUS GOLD INC ORD SHS (CANAD|0.35
20150917|221118102|CSCMY|596|COSCO CORP(SINGAPORE)LTD ADR|0.98
20150917|22122P200|COSI|393|COSI INC NEW COM STK (DE)|1.11
20150917|22160K105|COST|563|COSTCO WHOLESALE CORP-NEW|143.61
20150917|22160N109|CSGP|25|COSTAR GROUP INC|179.94
20150917|22163N106|COT|33|COTT CORP (F)|11.39
20150917|221907108|ICBK|100|COUNTY BANCORP INC COM|19.75
20150917|222070203|COTY|8935|COTY INC CLASS A COM STK|28.80
20150917|22235A108|CUMD|31|COUNTY FIRST BK LAP|17.05
20150917|22238E206|CFCPRA|447|COUNTRYWIDE CAP IV 6.75% TR PF|25.77
20150917|222388209|CFCPRB|1929|COUNTRYWIDE CAP V GTD CAP SECS|25.58
20150917|22265J102|COUP|5674|COUPONS.COM INC COM STK (DE)|9.85
20150917|222654105|CPXP|30277|COUPON EXPRESS, INC. COMMON ST|.
20150917|222795106|CUZ|1068|COUSINS PROPERTIES INC|9.58
20150917|22282E102|CVA|1063|COVANTA HOLDING CORPORATION|19.23
20150917|22284P105|CVTI|8|COVENANT TRANSPORTATION GROUP |23.08
20150917|223622101|COWN|914|COWEN GROUP, INC CLASS A NEW C|5.19
20150917|22410J106|CBRL|11742|CRACKER BARREL OLD CTRY STORE |145.59
20150917|224122101|BREW|12|CRAFT BREW ALLIANCE, INC COM S|8.33
20150917|224399105|CR|194|CRANE CO|52.21
20150917|224916106|CIK|9|CREDIT SUISSE ASST MG INCM FD |2.87
20150917|225223304|CRAY|2116|CRAY INC NEW|21.70
20150917|22528W205|FITX|119058|CREATIVE EDGE NUTRITION, INC. |.
20150917|225310101|CACC|1046|CREDIT ACCEPTANCE CORP (MICH) |206.14
20150917|22539T100|TVIZ|803|CREDIT SUISSE NASSAU BRH VS 2X|17.10
20150917|22539T423|TVIX|76476|CREDIT SUISSE NASSAU VS BRH EX|9.38
20150917|22539T597|USLV|80745|VELOCITYSHS 3X LG SILVER ETN L|13.15
20150917|22539T621|VIIX|3|CREDIT SUISSE NASSAU BRH VS VI|29.81
20150917|225401108|CS|154|CREDIT SUISSE GROUP, ADR|26.79
20150917|22542D100|FIEU|1258|CREDIT SUISSE NAU BRCN LKD STO|106.37
20150917|22542D381|UGAZ|3375|CREDIT SUISSE AG NASSAU BRH VE|8.20
20150917|22542D399|UWTI|34397|CREDIT SUISSE AG NASSAU BRHVEL|12.43
20150917|22542D480|GLDI|1708|CREDIT SUISSE X-LINKS GOLD SHS|10.95
20150917|22542D530|DGAZ|2968186|CREDIT SUISSE NASSAU BRH VELOC|6.23
20150917|22542D548|DWTI|1101|CREDIT SUISSE NASSAU BRH VELOC|97.27
20150917|22542D654|DSLV|860|VELOCITYSHS 3X INVERSE SILVER |64.21
20150917|22542D670|DGLD|491|VELOCITYSHS 3X INVERSE GOLD ET|83.90
20150917|22542D688|UGLD|270042|VELOCITYSHARES 3X LONG GOLD ET|8.90
20150917|22542D787|VIIZ|4005|CREDIT SUISSE NASSAU BRH VS VI|16.67
20150917|22542D852|MLPN|5112|CREDITSUISSE X-LINKS CRUSHING |22.88
20150917|225426105|CRMZ|853|CREDITRISKMONITOR.COM INC|5.00
20150917|225447101|CREE|1263|CREE INC|26.78
20150917|22576C101|CPG|959|CRESCENT POINT ENERGY CORPORAT|13.07
20150917|226344109|CEQP|80517|CRESTWOOD EQUITY PARTNERS LP U|2.32
20150917|226378107|CMLP|457|CRESTWOOD MIDSTREAM PARTNERS L|6.18
20150917|226406106|CRESY|153|CRESUD S.A. C I F Y A SP ADR|9.94
20150917|226718104|CRTO|8|CRITEO S A SPONSORED ADS|42.67
20150917|227046109|CROX|216|CROCS INC|14.71
20150917|227047107|COIHY|75|CRODA INTL PLC ORD UNSPON ADR |21.57
20150917|227443108|XBOR|1087|CROSS BORDER RESOURCES, INC. C|0.44
20150917|227462108|XCLK|202|CROSS CLICK MEDIA INC. COMMON |.
20150917|22757R109|CRT|46|CROSS TIMBERS ROYLTY TR(TR UTS|15.55
20150917|22758A105|CAPL|24|CROSSAMERICA PARTNERS LP UNIT |22.63
20150917|22787P107|CRWG|1400|CROWDGATHER, INC. COMMON STOCK|0.04
20150917|22822V101|CCI|133|CROWN CASTLE INTL CORP (REIT) |78.35
20150917|228368106|CCK|396|CROWN HOLDINGS,INC.|49.32
20150917|228462107|CWVLF|26096|CROWN PT ENERGY INC COM (CDA) |0.07
20150917|228567103|CWLDY|200|CROWN RESORTS LTD.|15.13
20150917|228895108|CCEL|113|CRYO-CELL INTL INC|3.50
20150917|228903100|CRY|31|CRYOLIFE INC.|9.58
20150917|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150917|229663109|CUBE|2164|CUBESMART COM SHS (MD)|25.68
20150917|229669106|CUB|64|CUBIC CORP|42.02
20150917|229899109|CFR|394|CULLEN/FROST BANKERS INC|63.87
20150917|229899208|CFRPRA|54|CULLEN/FROST BANKERS, INC. PER|25.00
20150917|230215105|CFI|3|CULP INC.|32.47
20150917|231021106|CMI|2070|CUMMINS INC|122.84
20150917|231082108|CMLS|13810|CUMULUS MEDIA INC CL-A|1.16
20150917|231269101|CRIS|126|CURIS, INC.|2.41
20150917|23129R108|FXS|6|CURRENCYSHARES SWEDISH KRONA T|119.53
20150917|23129U101|FXA|101|CURRENCYSHARES AUSTRALIAN DLR |72.04
20150917|23129X105|FXC|2|CURRENCYSHARES CANADIAN DOLLAR|75.43
20150917|23130A102|FXY|924|CURRENCYSHARES JAPANESE YEN TR|80.45
20150917|23130K100|FXSG|321|CURRENCYSHARES SINGAPORE DLR (|70.42
20150917|231561101|CW|4|CURTISS-WRIGHT CORP|67.90
20150917|23162T102|SRF|5|CUSHING ENERGY INCOME FD COM S|15.17
20150917|231631201|SRV|212|CUSHING MLP TOTAL RETURN FD CO|14.24
20150917|23204G100|CUBI|774|CUSTOMERS BANCORP INC COMMON S|25.66
20150917|23204G308|CUBS|1400|CUSTOMERS BANCORP INC SR NTS D|26.65
20150917|23247G109|CVT|61|CVENT INC COM STK (DE)|32.63
20150917|23248X101|CYBG|10789|CYBERGY HLDGS INC|0.13
20150917|232517102|CYBE|2681|CYBEROPTICS CORP|6.31
20150917|23254L306|CYCC|345|CYCLACEL PHARMACEUTICALS INC C|0.58
20150917|23256Y108|CYIO|12634|CYIOS CORP|0.03
20150917|23257D103|CBAY|100|CYMABAY THERAPEUTICS INC. COMM|2.84
20150917|23257Y859|CYNA|1334|CYNAPSUS THERAPEUTICS INC COM |16.07
20150917|232577205|CYNO|24|CYNOSURE INC CL A|35.39
20150917|232751107|CELP|5735|CYPRESS ENERGY PARTNERS L.P CO|12.25
20150917|232806109|CY|2664|CYPRESS SEMICONDUCTOR CORP|9.77
20150917|23283A305|CYRLY|61|ADR CYRELA COMM PRP ADR|10.70
20150917|23283M101|CYDY|800|CYTODYN, INC.|0.71
20150917|23283R100|CONE|231|CYRUSONE INC COM STK|34.38
20150917|23283X206|CTSO|1366|CYTOSORBENTS CORP COM STK (NV)|6.71
20150917|233051101|DBEM|6169|DEUTSCHE X-TRACKERS MSCI EMERG|19.37
20150917|233051309|DBBR|133|DEUTSCHE X-TRACKERS MSCI BRAZI|9.59
20150917|233051507|DBJP|28431|DEUTSCHE X-TRACKERS MSCI JAPAN|38.18
20150917|233051572|DBAU|100|DBX ETF TR|24.43
20150917|233051580|DBES|30|DBX ETF TR X-TRACKER MSCI EAFE|23.77
20150917|233051630|HDEF|1022|DBX ETF TR X-TRACKERS MSCI EAF|23.39
20150917|233051663|JPN|2298|DBX ETF TRX-TRACKERS JAPAN NIK|22.85
20150917|233051689|DBRE|1|DBX ETF TR X-TRACKERS DOW JONE|22.30
20150917|233051697|DBEZ|12556|DBX ETF TR DEUTSCHE X TRACKERS|26.05
20150917|233051705|RVNU|1693|DEUTSCHE X-TRACKERS MUNICIPAL |25.38
20150917|233051739|IGIH|218|DBX TR DEUTSCHE X TRACKERS INV|24.02
20150917|233051754|ASHS|26417|DEUTSCHE X-TRACKERS HARVEST CS|36.06
20150917|233051796|DBMX|1|DEUTSCHE X-TRACKERS MSCI MEXIC|22.45
20150917|233051846|DBAP|10564|DEUTSCHE X-TRACKERS MSCI ASIA |23.88
20150917|233051861|DBUK|978|DEUTSCHE X-TRACKERS MSCI UNITE|21.93
20150917|233051879|ASHR|193626|DEUTSCHE X-TRACKERS HARVEST CS|33.14
20150917|23306J101|DBVT|50|DBV TECHNOLOGIES S.A. AMERICAN|40.59
20150917|23311P100|DPM|13125|DCP MIDSTREAM PARTNERS, LP COM|28.68
20150917|233153204|DCT|777|DCT INDUSTRIAL TRUST INC COM S|33.15
20150917|23317H102|DDR|2859|DDR CORP COM SHS (DE)|15.53
20150917|23323G106|DGSE|3651|DGSE COMPANIES INC|0.40
20150917|23325P104|DNP|1285|DNP SELECT INCOME FUND, INC.|9.56
20150917|23328Q109|DNAX|111456|DNA BRANDS, INC. COMMON STOCK |.
20150917|23330S101|MRSKY|179|DMG MORI CO LTD AMERICAN DEPOS|14.18
20150917|23331A109|DHI|6077|DR HORTON INC|31.58
20150917|233326107|DST|67|DST SYSTEMS INC|108.00
20150917|233331107|DTE|1606|DTE ENERGY COMPANY (HLDG CO)|77.63
20150917|23334L102|DSW|3124|DSW INC CL-A COM SHS|28.75
20150917|233377407|DXPE|48|DXP ENTERPRISES INC-NEW|30.90
20150917|23340C104|DSGT|70|DSG GLOBAL INC COM (NV)|2.25
20150917|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.74
20150917|23380T108|DMTGY|618|DAILY MAIL & GENERAL TRUST PLC|11.72
20150917|233912104|DJCO|106|DAILY JOURNAL CORP (S.C.)|207.00
20150917|23405X209|DIFTY|138|DAITO TRUST CONSTRUCTION CO LT|25.44
20150917|234064301|DSEEY|6124|DAIWA SECURITIES GROUP INC JAP|6.69
20150917|23426Y103|DALP|10490|DALA PETROLEUM CORP. COMMON ST|0.05
20150917|234264109|DAKT|82|DAKTRONICS INC|8.72
20150917|236258109|DCAC|7677|DANIELS CORPORATE ADVISORY CO |0.03
20150917|236363107|DNSKY|9111|DANSKE BANK A/S SPONS ADR|16.02
20150917|23703P304|DARA|1|DARA BIOSCIENCES INC COM STK (|0.86
20150917|23703Q203|DQ|862|DAQO NEW ENERGY CORP SPON ADR |15.32
20150917|237194105|DRI|346|DARDEN RESTAURANTS INC|69.33
20150917|237266101|DAR|900|DARLING INGREDIENTS INC COMMON|12.11
20150917|237545108|DASTY|57|DASSAULT SYSTEMES SA ADR|71.47
20150917|237917208|DWCH|38|DATAWATCH CORPORATION - NEW|5.48
20150917|23808Q207|DIPGY|221|DATANG INTL PWR GENERATION CO |8.05
20150917|238108302|DRAM|32|DATARAM CORP|1.41
20150917|238337109|PLAY|14|DAVE & BUSTERS ENTERTAINMENT I|42.50
20150917|23857W105|DVDCY|857|DAVIDE CAMPARI SPA UNSPON ADR |4.02
20150917|238661102|DTEA|19|DAVIDSTEA INC COM STOCK|16.36
20150917|23918K108|DVA|121|DAVITA HEALTHCARE PARTNERS INC|75.82
20150917|239467103|DXR|480|DAXOR CORPORATION|7.85
20150917|239559107|DBRM|8941|DAYBREAK OIL & GAS INC|0.03
20150917|241127406|DLUEY|620|DE LA RUE P L C (UK)|21.28
20150917|242309102|TRAK|67425|DEALERTRACK TECHNOLOGIES, INC.|62.77
20150917|243537107|DECK|92|DECKERS OUTDOOR CORP|64.68
20150917|244199105|DE|2324|DEERE & CO|81.35
20150917|245077102|DFRG|116|DEL FRISCOS RESTAURANT GROUP I|12.71
20150917|245496104|TACO|400|DEL TACO RESTAURANTS INC NEW C|14.79
20150917|245535109|DLNO|5|DELANCO BANCORP, INC. COMMON S|8.92
20150917|246060107|DEX|1630|DELAWARE ENHANCED GLOBAL DIVID|9.78
20150917|24610V103|VMM|271|DEL MINN MUNI FD II|13.03
20150917|246647101|DK|11940|DELEK US HOLDINGS, INC.|29.94
20150917|247361702|DAL|1762|DELTA AIR LINES INC NEW (DE)|47.09
20150917|247368103|DLA|197|DELTA APPAREL INC|16.83
20150917|247748106|DGAS|5|DELTA NATURAL GAS INC|20.46
20150917|247850100|DEL|1|DELTIC TIMBER CORPORATION|62.51
20150917|247916208|DNR|413808|DENBURY RESOURCES INC(HOLDING |3.31
20150917|248019101|DLX|1393|DELUXE CORPORATION|59.30
20150917|24802Y105|DWRE|27|DEMANDWARE INC COM STK (DE)|56.87
20150917|248356107|DNN|20356|Denison Mines Corp Ordinary Sh|0.45
20150917|24872B100|DNZOY|124|DENSO CORP ADR|23.59
20150917|249030107|XRAY|21109|DENTSPLY INTL INC|53.07
20150917|24956B208|DPLY|5000|DEPLOY TECHNOLOGIES INC COMMON|0.07
20150917|249827502|DSCI|169|DERMA SCIENCES INC NEW COM STK|6.12
20150917|24983L104|DERM|7|DERMIRA INC COMMON STOCK|29.29
20150917|249906108|DSGX|3700|DESCARTES SYSTEMS GP INC.|18.05
20150917|25030W100|DHOXQ|3843|DESARROLLADORA HOMEX S A DE|0.19
20150917|25065D100|DEST|146|DESTINATION MATERNITY CORP|10.13
20150917|250669108|DRGDF|38|DETOUR GOLD CORP COM (CANADA) |10.28
20150917|25150L108|DKT|4|DEUTSCH BK CONTINGENT CAP TR V|28.52
20150917|25153X208|DXB|48|DEUTSCHE BK CONTINGENT CAP TR |25.97
20150917|25154A108|DTK|473|Deutsche Bk Contingent Cap Tr |27.26
20150917|25154H467|DDP|1|DEUTSCHE BK AG LONDON BRH DB C|46.01
20150917|25154H566|AGA|293|DB AGRICULTURE DOUBLE SHORT ET|30.00
20150917|25154H731|DGZ|23624|DEUTSCHE BK AG LONDON BRH DB G|16.28
20150917|25154H756|DZZ|1922|DB AG LONDON BRH|8.08
20150917|25154K841|BDD|1|DB BASE METALS DOUBLE LONG ETN|5.03
20150917|25154K866|OLO|12568|DB CRUDE OIL LONG ETN DUE 06/0|6.03
20150917|25154N522|LBND|9500|DEUTSCHE BK AG LONDON DB 3X LO|46.49
20150917|25154W506|BUNL|399|DEUTSCHE BK AG LONDON BRH DB G|26.56
20150917|251542106|DBOEY|514|Deutsche Boerse Ag Unsponsored|8.80
20150917|25155L293|FIEG|11|DEUTSCHE BK AG LONDON BRH|109.47
20150917|25155R100|KHI|22|DEUTSCHE HIGH INCOME TR SHS OF|8.31
20150917|251561304|DLAKY|486|DEUTSCHE LUFTHANSA AG ADR|13.56
20150917|251566105|DTEGY|20|DEUTSCHE TELEKOM AG ADS (1ORD)|18.00
20150917|25157Y202|DPSGY|344|DEUTSCHE POST AG SPONSORED ADR|27.76
20150917|25158V108|LBF|200|DEUTSCHE GLOBAL HIGH INCOME FD|8.00
20150917|25158Y102|DHG|169|DEUTSCHE HIGH INCOME OPPORTUNI|13.86
20150917|25160E102|KMM|90|DEUTSCHE MULTI-MKT INCOME TR C|7.51
20150917|25179M103|DVN|9932|DEVON ENERGY CORP (NEW)|41.05
20150917|251889101|DEVOY|100|DEVRO PLC UNSPONSORED ADR (UK)|9.22
20150917|251893103|DV|157|DEVRY EDUCATION GROUP INC COM |26.55
20150917|25211R102|DEWM|99651|DEWMAR INTERNATIONAL BMC INC C|.
20150917|25213A107|DXM|47630|DEX MEDIA INC NEW COM STK (DE)|0.31
20150917|252131107|DXCM|202|DEXCOM, INC|97.47
20150917|252603105|DMND|22|DIAMOND FOODS, INC.|31.81
20150917|25264R207|DHIL|73|DIAMOND HILL INVSTMT GR INC NE|193.81
20150917|25271C102|DO|71266|DIAMOND OFFSHORE DRILLING INC |22.98
20150917|25272T104|DRII|1521|DIAMOND RESORTS INTL, INC|26.30
20150917|25278X109|FANG|6547|DIAMONDBACK ENERGY INC COM|69.89
20150917|252784301|DRH|6325|DIAMONDROCK HOSPITALITY COMPAN|11.81
20150917|253393102|DKS|1520|DICK'S SPORTING GOODS INC|51.92
20150917|253651103|DBD|332|DIEBOLD INC|31.60
20150917|253798102|DGII|40|DIGI INTERNATIONAL INC|10.57
20150917|25381B101|DMRC|367|DIGIMARC CORP COM STK|35.50
20150917|25382P208|DGLY|3696|DIGITAL ALLY INC COM STK NEW (|6.74
20150917|253868889|DLRPRG|567|DIGITAL REALTY TRUST, INC. PRE|23.40
20150917|25389M877|DGI|34|DIGITALGLOBE, INC COM STK NEW |23.17
20150917|253922108|DCOM|89|DIME COMMUNITY BANCHSHARES|16.89
20150917|25400A100|DIDG|91980|THE DIGITAL DEVELOPMENT GROUP |.
20150917|25406P200|DDT|200|DILLARDS CAP TST I 7.50%CP SEC|26.44
20150917|254067101|DDS|461|DILLARD'S INC|93.45
20150917|254423106|DIN|27|DINEEQUITY INC COM STK (DE)|93.11
20150917|254543101|DIOD|1915|DIODES INCORPORATED|22.27
20150917|25456J104|DPRX|1|DIPEXIUM PHARMACEUTICALS, INC |13.30
20150917|25456K101|DPLO|181|DIPLOMAT PHARMACY INC COM STK(|40.97
20150917|25457N112|DIRV|1|DIRECTVIEW HOLDINGS, INC. COMM|.
20150917|25459W102|TECL|36789|DIREXION DAILY TECHNOLOGY BULL|32.10
20150917|25459W235|DUST|49295|DIREXION DAILY GOLD MINERS IND|25.95
20150917|25459W540|TMF|30361|DIREXION DAILY 20+ YR TSY BULL|71.11
20150917|25459W847|TNA|390|DIREXION DAILY SMALL CAP BULL |72.18
20150917|25459W862|SPXL|4722|DIREXION DAILY S&P 500 BULL 3X|77.97
20150917|25459W888|ERX|67079|DIREXION DAILY ENERGY BULL 3X |30.78
20150917|25459Y116|CHAD|581|DIREXION SHS ETF TR DAILY CSI |50.35
20150917|25459Y124|WDRW|25|DIREXION SHS ETF TR DAILY REGI|38.57
20150917|25459Y140|RUSL|3804|DIREXION SHS ETF TR DAILY RUSS|16.32
20150917|25459Y157|JNUG|399|DIREXION SHS ETF TR DAILY JR G|8.75
20150917|25459Y181|SMLL|1|DIREXION SHS ETF TR DAILY SMAL|29.61
20150917|25459Y207|QQQE|875|DIREXION NASDAQ-100 EQUAL WEIG|63.38
20150917|25459Y298|ZMLP|15378|ZACKS MLP HIGH INCOME SHS|24.27
20150917|25459Y355|DPK|1472|DIREXION DAILY DEVELOPED MARKE|30.81
20150917|25459Y389|NUGT|26658|DIREXION DAILY GOLD MINERS IND|3.09
20150917|25459Y405|TYBS|800|DIREXION DAILY 20+ YR TREASURY|23.32
20150917|25459Y413|JPNL|27203|DIREXION DAILY JAPAN BULL 3X S|43.57
20150917|25459Y447|FAZ|214479|DIREXION DAILY FINANCIAL BEAR |11.86
20150917|25459Y454|ERY|74917|DIREXION DAILY ENERGY BEAR 3X |28.18
20150917|25459Y470|EDZ|8421|DIREXION DAILY EMERGING MARKET|43.48
20150917|25459Y488|TZA|77558|DIREXION DAILY SMALL CAP BEAR |11.05
20150917|25459Y504|MATL|100|DIREXION DAILY BASIC MATERIALS|40.80
20150917|25459Y520|KORU|958|DIREXION DAILY SOUTH KOREA BUL|23.29
20150917|25459Y561|JDST|48078|DIREXION DAILY JUNIOR GOLD MIN|9.03
20150917|25459Y678|TMV|9345|DIREXION DAILY 20+ YR TSY BEAR|31.22
20150917|25459Y686|EDC|147397|DIREXION DAILY EMERGING MARKET|14.27
20150917|25459Y694|FAS|6416|DIREXION DAILY FINANCIAL BULL |27.77
20150917|25459Y819|TOTS|1577|DIREXION DAILY TOTAL MARKET BE|19.75
20150917|254668403|DSCO|439|DISCOVERY LABORATORIES INC|0.38
20150917|25470F104|DISCA|2450|DISCOVERY COMMUNICATIONS INC S|27.89
20150917|25470F302|DISCK|59858|DISCOVERY COMM INC SER C COM S|25.93
20150917|25470M109|DISH|56|DISH NETWORK CORP CLA A|58.76
20150917|254709108|DFS|487|DISCOVER FINANCIAL SERVICES|53.39
20150917|25490K588|CLAW|65|DIREXION SHS ETF TR DAILY HOME|42.21
20150917|25490K596|NAIL|223|DIREXION SHS ETF TR DAILY HOME|33.35
20150917|25490K604|VLSM|194|DIREXION SHS ETF TR VALUE LINE|23.23
20150917|25490K703|VLLV|1|DIREXION SHS ETF TR VALUE LINE|24.74
20150917|25490K737|GUSH|14613|DIREXION DAILY S&P OIL & GAS E|14.10
20150917|25490K745|LABD|8443|DIREXION DAILY S&P BIOTECH BEA|33.16
20150917|25490K752|LABU|3879|DIREXION DAILY S&P BIOTECH BUL|33.21
20150917|25490K760|TECS|41301|DIREXION DAILY TECHNOLOGY BEAR|38.60
20150917|25490K778|SOXS|9410|DIREXION DAILY SEMICONDUCTOR B|53.40
20150917|25490K786|RUSS|4917|DIREXION DAILY RUSSIA BEAR 2X |35.06
20150917|25490K828|GASL|66777|DIREXION DAILY NATURAL GAS REL|6.11
20150917|25490K836|YANG|4859|DIREXION DAILY FTSE CHINA BEAR|97.59
20150917|25490K844|BRZU|11678|DIREXION DAILY BRAZIL BULL 3X |21.48
20150917|25490K869|CHAU|110011|DIREXION SHS ETF TR DAILY CSI |18.74
20150917|25538A204|DNI|407|DIVIDEND & INCOME FD INC COM N|12.14
20150917|255519100|DXYN|23|DIXIE GROUP INC (THE)|10.16
20150917|25614T101|DSS|62407|DOCUMENTS SECURITY SYSTEMS INC|0.19
20150917|25659T107|DLB|29|DOLBY LABORATORIES, INC.|32.53
20150917|256677105|DG|71|DOLLAR GEN CORP NEW COM STK (T|71.01
20150917|256746108|DLTR|503|DOLLAR TREE INC COM STK HOLDIN|67.71
20150917|257287102|DDC|956|DOMINION DIAMOND CORP (CDA)|10.94
20150917|257454108|DM|84|DOMINION MIDSTREAM PARTNERS LP|30.23
20150917|25746Q108|DOM|12441|DOMINION RES BLACK WARRIOR TR |1.95
20150917|25746U109|D|4657|DOMINION RESOURCES,INC(NEW)|68.75
20150917|25754X102|DNRG|2487|DOMINOVAS ENERGY CORPORATION. |0.08
20150917|257559203|UFS|28|DOMTAR CORP COM NEW (DE)|39.37
20150917|257569103|DQJCY|511|DON QUIJOTE HLDGS CO LTD (JPN)|9.35
20150917|257651109|DCI|838|DONALDSON CO INC|31.28
20150917|257701201|DGICA|3|DONEGAL GROUP INC. CL-A|13.62
20150917|257738203|DNFGY|825|DONGFENG MOTOR GRP CO LTD UNSP|59.42
20150917|257867101|RRD|1739|R R DONNELLEY & SONS CO|15.84
20150917|25820R105|DMLP|183|DORCHESTER MINERALS LP COM UTS|17.84
20150917|25822C205|DIIBF|31|DOREL INDS INC SUBORD VTG CL-B|24.08
20150917|258278100|DORM|338|DORMAN PRODUCTS INC COM STK|51.79
20150917|25857H103|DDCC|2944|DOUBLE CROWN RES INC COM STK (|0.02
20150917|258622109|DSL|76|DOUBLELINE INCOME SOLUTIONS FU|17.93
20150917|258623107|DBL|16|DOUBLELINE OPPORTUNISTIC CR FD|23.82
20150917|25960P109|DEI|513|DOUGLAS EMMETT, INC. COM|29.66
20150917|260003108|DOV|43543|DOVER CORP|62.06
20150917|260095104|DDE|4000|DOVER DOWNS GAM&ENTNMNT INC.|0.99
20150917|260543103|DOW|3006|DOW CHEMICAL CO;COM USD2.50|44.98
20150917|26138E109|DPS|12369|DR PEPPER SNAPPLE GROUP, INC|77.26
20150917|26144M103|DRWI|17830|DRAGONWAVE INC COMMON|0.22
20150917|261501100|DRXGY|500|DRAX GROUP PLC UNSPON ADR (UK)|8.49
20150917|26168L205|DW|71|DREW INDUSTRIES INC|55.93
20150917|261932107|LEO|72|DREYFUS STRATEGIC MUNICIPAL|8.07
20150917|26200S101|DHF|49|DREYFUS HIGH YIELD STRATEGIES |3.16
20150917|262037104|DRQ|260|DRIL-QUIP INC|66.95
20150917|26210M102|DSUS|12768|DRONE SVCS USA INC|0.01
20150917|262100100|DRNE|2271|DRONE AVIATION HOLDING CORP. N|0.19
20150917|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|48.41
20150917|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|83.58
20150917|263534307|DDPRB|100|DU PONT DE NEMOURS $4.50PFD|94.00
20150917|264147109|DCO|30|DUCOMMUN INCORPORATED|22.45
20150917|26441C204|DUK|8407|DUKE ENERGY CORPORATION NEW CO|69.18
20150917|26441C303|DUKH|1395|DUKE ENERGY CORP NEW 5.125% JR|24.95
20150917|264411505|DRE|95537|DUKE REALTY CORP|18.79
20150917|26483E100|DNB|5186|THE DUN & BRADSTREET CORP|107.67
20150917|265504100|DNKN|63|DUNKIN BRANDS GROUP INC COM|47.77
20150917|26613Q106|DFT|315|DUPONT FABROS TECHNOLOGY INC C|26.73
20150917|26613Q304|DFTPRB|1237|DUPONT FABROS TECH INC 7.625% |25.60
20150917|266605104|DRRX|1681|DURECT CORPORATION|2.46
20150917|26746E103|DYAX|4559|DYAX CORPORATION|23.41
20150917|267475101|DY|1232|DYCOM INDS INC|79.24
20150917|267888105|BOOM|22|DYNAMIC MATERIALS CORP|9.83
20150917|268073103|DYNR|971|DYNARESOURCE INC|1.95
20150917|26817Q506|DX|1526|DYNEX CAPITAL INC (NEW)|6.47
20150917|26817Q803|DXPRB|1291|DYNEX CAPITAL, INC. PREFERRED |23.15
20150917|26827L109|ECT|33|ECA MARCELLUS TRUST I COM UNIT|2.07
20150917|268311107|EDAP|823|EDAP TMS S.A. SPONS ADR|4.73
20150917|26846L304|XCEM|80|EGA EMERGING GLOBAL SHS TR EGS|20.79
20150917|268461621|EMDD|82333|EGSHARES EMERGING MAKRETS DOME|20.18
20150917|268461761|INCO|5597|EGSHARES INDIA CONSUMER ETF|31.50
20150917|26853A100|EHIC|743|EHI CAR SVCS LTD SPON ADS REPS|11.59
20150917|268648102|EMC|162020|EMC CORPORATION|24.86
20150917|268664109|EMCI|46|EMC INSURANCE GROUP INC|24.34
20150917|26871R101|EMSF|4292|EMS FIND INC|1.08
20150917|26874R108|E|2578|ENI SPA ADS (EC REPTG 2 ORD SH|34.09
20150917|26875P101|EOG|4187|EOG RESOURCES,INC|79.94
20150917|26876F102|XNGSY|8960|ENN ENERGY HOLDINGS LTD UNSPON|128.22
20150917|268780103|EONGY|6884|E.ON SE SPONSORED ADR (GERMANY|8.50
20150917|268785102|EPE|280709|EP ENERGY CORP CLASS A|6.24
20150917|26882D109|EPIQ|9|EPIQ SYSTEMS INC|12.44
20150917|268826104|EQLB|1065429|EQ LABS INC COM STK (FL)|.
20150917|26884J104|ERHE|30913|ERHC ENERGY INC.|.
20150917|26884L109|EQT|5342|EQT CORPORATION COM STK|74.54
20150917|26884U109|EPR|347|EPR PPTYS COM SH BEN INT (MD) |51.06
20150917|26884U406|EPRPRF|195|EPR PPTYS CUM|24.80
20150917|26885B100|EQM|6966|EQT MIDSTREAM PARTNERS L P UNI|73.27
20150917|26885G109|ERA|138|ERA GROUP INC COM STK (DE)|17.11
20150917|26885J103|EQGP|1554|EQT GP HLDGS LP COM UNIT REPST|27.48
20150917|268948106|EGBN|9|EAGLE BANCORP INC (MD)|43.85
20150917|26922A305|ALFA|2308|ETF SER SOLUTIONS ALPHACLONE A|42.75
20150917|26922A404|VIDI|21803|VIDENT INTL EQUITY FD|20.88
20150917|26922A503|VUSE|138044|ETF SER SOLUTIONS|25.34
20150917|26922A701|DVP|10566|ETF SER SOLUTIONS DEEP VALUE E|22.95
20150917|26922A834|SMCP|800|ETF SER SOLUTIONS ALPHAMARK AC|23.19
20150917|26922A842|JETS|2285|ETF SER SOLUTIONS U S GLOBAL J|24.41
20150917|26922A867|HIPS|1067|ETF SER SOLUTIONS TFMS HIPS 30|17.09
20150917|26922A875|DHVW|3700|ETF SER SOLUTIONS|23.24
20150917|26922A883|VALX|768|SER SOLUTIONS VALIDEA MARKET L|24.60
20150917|26922V101|PPLT|6556|ETFS PLATINUM TR SHS BEN INT|93.89
20150917|26922X107|SIVR|174|ETFS SILVER TR SHS|14.65
20150917|26922Y105|SGOL|61|ETFS GOLD TR SH|109.43
20150917|26923G608|TUTI|275|ETFIS SR TR I TUTTLE TACTICAL |23.66
20150917|26923G707|NFLT|6697|ETFIS SER TR I NEWFLEET MULTI-|25.04
20150917|269246401|ETFC|59117|E-TRADE FINL CORP COM STK (DE)|27.75
20150917|26926P308|EVCI|21|EVCI CAREER COLLEGES HLDG CORP|.
20150917|26926V107|EVEP|4119|EV ENERGY PARTNERS, LP COM UNI|7.80
20150917|269265104|EVNVY|1094|EVN AG SPONS ADR|2.24
20150917|269279402|XCO|55266|EXCO RESOURCES, INC. COM|0.95
20150917|26942G100|EBMT|100|EAGLE BANCORP MONTANA INC COM |11.29
20150917|26969P108|EXP|33|EAGLE MATERIALS INC|82.26
20150917|26969W202|EMTC|5|EAGLE MTN CORP|1.15
20150917|269796108|EGRX|208|EAGLE PHARMACEUTICALS INC (DE)|85.58
20150917|26985R104|EROC|2239|EAGLE ROCK ENERGY PARTNERS, L.|1.47
20150917|27032D205|ESTE|399|EARTHSTONE ENERGY, INC.|16.43
20150917|27033X101|ELNK|26|EARTHLINK HLDGS CORP COM|8.35
20150917|273202101|EJPRY|8426|East Japan Railway Co Unsponso|14.52
20150917|27579R104|EWBC|2269|EAST WEST BANCORP INC|40.61
20150917|27616P103|DEA|49|EASTERLY GOVERNMENT PROPERTIES|16.02
20150917|277432100|EMN|573|EASTMAN CHEMICAL CO|71.34
20150917|277856209|ESYJY|350|EASYJET PLC SPONSORED ADR (UK)|109.29
20150917|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|13.00
20150917|27826T101|EVP|1275|EATON VANCE PENN MUNI INC TST |11.66
20150917|27826V106|EVJ|1145|EATON VANCE NJ MUNI INC TST|11.94
20150917|278265103|EV|1851|EATON VANCE CORP NON-VTG|35.27
20150917|27827K109|EIV|2213|EATON VANCE MUNI BD FD II|12.45
20150917|278274105|EOI|799|EATON VANCE ENHANCED EQUITY IN|12.45
20150917|278279104|EFT|172|EATON VANCE FLOATING RATE INCO|13.67
20150917|27828C106|EIA|500|EATON VANCE CALF MUNI BD FD II|12.82
20150917|27828G107|EVT|751|EATON VANCE TAX-ADVTG DIVIDEND|18.95
20150917|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|13.22
20150917|27828V104|EVG|1359|EATON VANCE SHORT DURATION DIV|13.31
20150917|27828X100|ETB|136|EATON VANCE TAX-MANAGED BUY-WR|15.80
20150917|27828Y108|ETV|698|EATON VANCE TAX-MANAGED BUY-WR|14.45
20150917|27829C105|ETW|1539|EATON VANCE TAX-MANAGED GLOBAL|11.46
20150917|27829L105|EOT|832|EATON VANCE NATL MUN OPPORTUNI|20.17
20150917|27829U105|ETX|272|EATON VANCE MUN INCOME 2028 TE|17.37
20150917|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150917|278614201|EBCOY|222|EBARA CORP ADR|38.00
20150917|278642103|EBAY|5846|EBAY INC|26.74
20150917|278715206|EBIX|1133|EBIX INC|27.88
20150917|278744107|ECSL|3246|ECARE SOLUTIONS INC|0.59
20150917|278768106|SATS|3|ECHOSTAR CORP CL A (NV)|44.41
20150917|278865100|ECL|240|ECOLAB INC|113.60
20150917|278878103|EEI|90|ECOLOGY & ENVIRONMENT INC CL A|11.46
20150917|27888E109|ECOP|90671|ECO-SHIFT POWER CORP. COMMON S|0.02
20150917|279158109|EC|667|ECOPETROL S A SPONSORED ADS (C|9.64
20150917|279655104|EDNMY|643|EDENRED S A UNSPONSORED ADR (F|9.08
20150917|28035Q102|EPC|115|EDGEWELL PERS CAR COMPANY COM |85.30
20150917|281020107|EIX|4771|EDISON INTERNATIONAL|59.71
20150917|28176E108|EW|126|EDWARDS LIFESCIENCES CORP|140.58
20150917|28201L101|ZNNMF|300|EESTOR CORP COM STK (CDA)|0.22
20150917|28201N107|EESH|4500|EESTech, Inc. Common Stock|0.08
20150917|28238P109|EHTH|3|EHEALTH, INC. COM STK|14.57
20150917|282579309|ESALY|380|EISAI CO LTD SPONS ADR (NEW)|66.01
20150917|282644103|EKSO|156493|EKSO BIONICS HOLDINGS, INC. CO|1.34
20150917|282914100|EGHT|300|8X8 INC-NEW|8.45
20150917|283677854|EE|6|EL PASO ELECTRIC CO "NEW"|34.96
20150917|28470R102|ERI|11|ELDORADO RESORTS INC COMMON ST|9.38
20150917|284902103|EGO|9257|ELDORADO GOLD CORP (NEW)|2.89
20150917|28500N105|EDRWY|2615|ELECTRIC PWR DEV CO LTD ADR|30.61
20150917|285039103|ECIFY|307|Electricite de France SA Unspo|3.91
20150917|285409108|ELMD|143|ELECTROMED INC COM|1.94
20150917|285560207|ECIG|31712|ELECTRONIC CIGS INTL GROUP LTD|0.31
20150917|286082102|EFII|256|ELECTRONICS FOR IMAGING INC|46.04
20150917|28618U108|ELGL|2860|ELEMENT GLOBAL INC COM|0.13
20150917|28660G106|RDEN|1271|ELIZABETH ARDEN INC|10.25
20150917|28849P100|ELLI|92|ELLIE MAE INC|73.20
20150917|288522303|EFC|178|ELLINGTON FINL LLC (DE)|18.15
20150917|288578107|EARN|118|ELLINGTON RESIDENTIAL MORTGAGE|13.05
20150917|289074106|ECF|534|ELLSWORTH GROWTH & INCOME FD|8.22
20150917|290138205|LONG|195|ELONG, INC. AMERICAN DEPOSITAR|16.93
20150917|29079F200|EMBR|4260000|EMBARR DOWNS, INC NEW COM STK |.
20150917|29082A107|ERJ|1836|EMBRAER SA SPON ADR REPSTG 4 C|26.85
20150917|290828102|EMCF|100|EMCLAIRE FINL CORP|22.75
20150917|290876101|EMRAF|61|EMERA INCORPORATED|32.81
20150917|29101U407|EOX|542|EMERALD OIL INC (MT)|2.64
20150917|291011104|EMR|68711|EMERSON ELECTRIC CO|47.06
20150917|29102H108|EMES|662|EMERGE ENERGY SVCS LP COM UNIT|15.21
20150917|291525103|EMMS|11|EMMIS COMMUNICATIONS CRP CL A |1.22
20150917|291641108|EDE|910|EMPIRE DISTRICT ELECTRIC CO|21.67
20150917|291648103|EEGC|1610|EMPIRE ENERGY CORPORATION INTE|.
20150917|291732105|EMGL|399|EMPIRE GLOBAL CORP|0.96
20150917|292052206|NYNY|16055|EMPIRE RESORTS, INC|5.33
20150917|292104106|ESRT|403|EMPIRE ST RLTY TR INC CL A (MD|17.13
20150917|292218104|EIG|3|EMPLOYERS HOLDINGS INC COM (NV|22.17
20150917|292448206|ICA|47282|EMPRESAS ICA, S.A. DE C.V. ADS|1.73
20150917|29248L104|ENGGY|5207|Enagas sa Unsponsored ADR (Spa|14.47
20150917|292480100|ENBL|146|ENABLE MIDSTREAM PARTNERS LP C|13.90
20150917|29250N105|ENB|283|ENBRIDGE INC|39.36
20150917|29250R106|EEP|5258|ENBRIDGE ENERGY PARTNERS L.P. |26.30
20150917|29250X103|EEQ|975|ENBRIDGE ENERGY MANAGEMENT LLC|25.78
20150917|292505104|ECA|4970|ENCANA CORPORATION|7.60
20150917|29251M106|ENTA|143|ENANTA PHARMACEUTICALS INC COM|40.31
20150917|292554102|ECPG|201|ENCORE CAPITAL GROUP INC|39.79
20150917|29258Y103|EXK|10980|ENDEAVOUR SILVER CORP|1.61
20150917|29259X104|ENCC|303|ENCOMPASS COMPLIANCE|0.10
20150917|29265N108|EGN|6543|ENERGEN CORP|53.46
20150917|29266S106|ELGX|26|ENDOLOGIX INC|13.75
20150917|292671708|UUUU|50300|ENERGY FUELS INC ORDINARY SHAR|3.31
20150917|29268T300|EFOI|43545|ENERGY FOCUS, INC. NEW COMMON |15.94
20150917|29269A102|ECYT|10|ENDOCYTE INC COM|5.17
20150917|29269D106|EGDCY|252|ENERGY DEVELOPMENT CORP. UNSPO|12.65
20150917|292693108|EGYH|32951|Energy Holdings International,|.
20150917|29270J100|ERII|162|ENERGY RECOVERY, INC. COM STK |2.37
20150917|29272A206|ENCR|65|ENER CORE INC COM STK NEW (NV)|5.60
20150917|29272B105|EIGI|24|ENDURANCE INTL GROUP HLDGS INC|14.89
20150917|29272F106|ERAO|3317|ENERGY REVENUE AMERICA INC COM|0.01
20150917|29272H201|ENDV|162|ENDONOVO THERAPEUTICS INC COM |0.07
20150917|29272U103|GI|590|ENDOCHOICE HOLDINGS, INC.|15.41
20150917|29272W109|ENR|61|ENERGIZER HLDGS INC COM NEW|41.76
20150917|29273R109|ETP|835|ENERGY TRANSFER PARTNERS LP|45.50
20150917|29273V100|ETE|86785|ENERGY TRANSFER EQUITY, L.P.|25.74
20150917|29274U309|EXIXF|114|ENERGY XXI BERMUDA LTD|17.50
20150917|29275Y102|ENS|25116|ENERSYS COM STK|54.51
20150917|292766102|ERF|2031|ENERPLUS CORPORATION (CDA)|6.02
20150917|29286C107|EGL|29|ENGILITY HLDGS INC NEW COM|27.59
20150917|29286D105|ENGIY|20|ENGIE (FRANCE)|17.34
20150917|29336T100|ENLC|63|ENLINK MIDSTREAM LLC COM UIT R|20.63
20150917|29336U107|ENLK|4226|ENLINK MIDSTREAM PARTNERS LP C|17.43
20150917|29355A107|ENPH|149|ENPHASE ENERGY, INC COM STK|4.63
20150917|29355X107|NPO|33|ENPRO INDUSTRIES INC.|44.29
20150917|29357K103|ENVA|4|ENOVA INTL INC COM STK (DE)|11.90
20150917|29358P101|ENSG|21|ENSIGN GROUP INC COM STK (DE) |49.06
20150917|29359T102|ESNC|673|ENSYNC, INC.|0.53
20150917|29362U104|ENTG|124|ENTEGRIS INC|13.75
20150917|29363K105|ENTL|134|ENTELLUS MED INC COM|21.70
20150917|293639100|ETM|72|ENTERCOM COMMUNICATIONS CL-A|11.06
20150917|29364D753|EAE|155|ENTERGY ARK INC 1ST MTG BDS 4.|23.30
20150917|29364D779|EAA|1447|ENTERGY ARKANSAS, INC 1ST MTG |25.00
20150917|29364G103|ETR|928|ENTERGY CORP (NEW)|63.95
20150917|29364N835|EMZ|142|ENTERGY MISS INC 1ST MTG BD|25.89
20150917|29364W504|ELJ|286|ENTERGY LA LLC 1ST MTG BD 5.25|24.93
20150917|29364W603|ELU|2309|ENTERGY LA, LLC 1ST MTG BD, 4.|23.61
20150917|293668109|EBTC|373|ENTERPRISE BANCORP INC. MASS|21.31
20150917|293792107|EPD|7926|ENTERPRISE PRODS PARTNERS LP|26.78
20150917|29382T103|EARI|1794|ENTERTAINMENT ARTS RESH INC CO|0.05
20150917|29383G100|EGI|1390|ENTREE GOLD INC (CANADA)|0.32
20150917|294017108|ENUM|5000|ENUMERAL BIOMEDICAL HOLDINGS, |0.50
20150917|29404K106|ENV|76|ENVESTNET, INC. COM STK|31.76
20150917|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|4.06
20150917|29413U103|EVHC|364|ENVISION HEALTHCARE HLDGS INC |42.41
20150917|29413Y105|ENVV|500|ENVOY GROUP CORP COMMON STOCK |0.80
20150917|29414B104|EPAM|123|EPAM SYS INC COM STK (DE)|74.61
20150917|29414C201|ENZB|14071|ENZYMEBIOSYSTEMS|1.08
20150917|294268107|PLUS|20|EPLUS INC|76.74
20150917|29428L403|EPORD|1|EPIC CORP COLO COM NO PAR|0.20
20150917|29428P107|EPRS|1001|EPIRUS BIOPHARMACEUTICALS INC |5.97
20150917|29428V104|EPZM|40233|EPIZYME INC COM STK (DE)|19.82
20150917|294280102|EPXY|6402|EPOXY, INC. COMMON STOCK|0.02
20150917|29438A207|PUNK|1000|EPUNK INC|0.01
20150917|294429105|EFX|228|EQUIFAX INCORPORATED|99.22
20150917|29444U700|EQIX|14258|EQUINIX INC COMMON STOCK REIT |290.57
20150917|294752100|EQY|27|EQUITY ONE INC|23.77
20150917|29476L107|EQR|2445|EQUITY RESIDENTIAL|72.36
20150917|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150917|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.49
20150917|294821608|ERIC|523666|ERICSSON L M TEL CO ADR CL B S|9.73
20150917|295625107|ERN|6346|ERIN ENERGY CORP COM STK (DE) |4.32
20150917|296056104|ESCA|12|ESCALADE INC|17.77
20150917|296074305|ESMC|350|ESCALON MEDICAL CORP|1.09
20150917|296315104|ESE|340|ESCO TECHNOLOGIES INC|36.55
20150917|29664W105|ESPR|1504|ESPERION THERAPEUTICS INC NEW |45.79
20150917|296650104|ESP|45|ESPEY MFG & ELECTRS CORP|25.50
20150917|29666V204|ESPGY|1991|ESPRIT HOLDINGS LTD-HKD SPONSO|1.75
20150917|297284200|ESLOY|36|ESSILOR INTL S A SPONS ADR (FR|61.22
20150917|297319105|ECPCY|187918|ESTACIO PARTICIPACOES SA SPON |3.51
20150917|297425100|ESL|36|ESTERLINE TECHNOLOGIES CORP|82.67
20150917|297602104|ETH|58|ETHAN ALLEN INTERIORS INC|30.32
20150917|29786A106|ETSY|8596|ETSY INC COM|14.39
20150917|29786T105|ETRXF|901|ETRION CORP ORD SHS (CANADA)|0.22
20150917|298736109|EEFT|139|EURONET WORLDWIDE INC|71.01
20150917|29976N108|ECGI|39033|EVENT CARDIO GROUP, INC. COMMO|0.16
20150917|299765107|EVTI|2394270|EVENTURE INTERACTIVE, INC. COM|.
20150917|29977G102|EVER|243|EVERBANK FINL CORP COM|20.04
20150917|30040W108|ES|632|EVERSOURCE ENERGY COM SHS|46.71
20150917|300415106|EVDY|531|EVERYDAY HEALTH INC COM STK (D|10.50
20150917|300487105|EVLV|843|EVINE LIVE INC CLASS A COMMON |2.62
20150917|30049R209|EVOL|64|EVOLVING SYSTEMS INC COM STK|5.62
20150917|300614500|EXA|50|EXA CORPORATION COM STK (DE)|9.83
20150917|30063P105|EXAS|968|EXACT SCIENCES CORPORATION|19.76
20150917|30064E109|EXAC|3|EXACTECH INC|19.18
20150917|300645108|EXAR|46|EXAR CORP (DE)|6.09
20150917|300863206|EXSL|9700|EXCELSIS INVTS INC COM NEW|0.01
20150917|301505806|HTUS|4619|HULL TACTICAL US ETF (DE)|24.68
20150917|30151E509|KLEM|1070|E T CONCEPTS TR II GAVEKAL KNO|23.39
20150917|30161N101|EXC|10996|EXELON CORPORATION|31.06
20150917|30161Q104|EXEL|28885|EXELIXIS INC|6.21
20150917|302046107|EXFO|114|EXFO INC (CDA)|2.89
20150917|302081104|EXLS|39|EXLSERVICE HOLDINGS, INC. COM |38.20
20150917|302104104|XONE|718|EXONE CO COM (THE)|7.64
20150917|30212P303|EXPE|59|EXPEDIA INC DEL COM NEW|124.68
20150917|302130109|EXPD|46157|EXPEDITORS INTL OF WASH INC|48.87
20150917|30214U102|EXPO|230|EXPONENT INC|43.97
20150917|30215C101|EXPGY|1813|Experian Plc Sponsored ADR (UK|16.60
20150917|30219E103|EXPR|671|EXPRESS, INC COM STK|19.54
20150917|30219G108|ESRX|45323|EXPRESS SCRIPTS HLDG CO COM ST|84.44
20150917|30224P200|STAY|710|EXTENDED STAY AMER INC COM STK|17.86
20150917|30225N105|EXLP|274|EXTERRAN PARTNERS LP COM UTS R|19.19
20150917|30225T102|EXR|105|EXTRA SPACE STORAGE INC|74.03
20150917|30225X103|EXH|126|EXTERRAN HOLDINGS, INC|22.64
20150917|30226D106|EXTR|140|EXTREME NETWORKS INC|3.44
20150917|302301106|EZPW|65000|EZCORP INC CL-A|6.15
20150917|30231G102|XOM|16102|EXXON MOBIL CORPORATION|74.30
20150917|30233M107|EYEG|9|EYEGATE PHARMACEUTICALS INC CO|3.96
20150917|30241L109|FEIC|93|FEI COMPANY|76.94
20150917|30242L108|FFWC|90|FFW CORP|24.00
20150917|302445101|FLIR|274|FLIR SYSTEMS INC|28.76
20150917|30249U101|FTI|39480|FMC TECHNOLOGIES INC|35.13
20150917|302491303|FMC|1245|FMC CORP NEW|40.12
20150917|302515101|FNBG|100|FNB BANCORP|28.75
20150917|302520101|FNB|125|F N B CORP (PA)|13.02
20150917|30255C201|FONU|66773|FONU2 INC COMMON STOCK NEW (NV|.
20150917|30257V207|NEEPRC|250|FPL GROUP CAP TR I PFD TR|25.10
20150917|30262F205|FRMO|2649|FRMO CORPORATION COMMON STOCK |7.85
20150917|302635107|FSIC|18994|FS INVT CORP COM STK (MD)|10.29
20150917|302695101|FXEN|7746|FX ENERGY INC|1.04
20150917|30281V108|FTD|707|FTD COS INC COM|30.34
20150917|302941109|FCN|22|FTI CONSULTING INC|43.07
20150917|30303M102|FB|962|FACEBOOK INC CL A COM STK (DE)|93.45
20150917|30304R407|HACK|51963|FACTORSHARES TR PUREFUNDS ISE |27.29
20150917|30304R506|BDAT|100|FAFACTORSHARES TR|23.43
20150917|30304R605|IPAY|1071|FACTORSHARES TR|24.37
20150917|303075105|FDS|11|FACTSET RESEARCH SYSTEMS INC|166.35
20150917|303726103|FCS|1495|FAIRCHILD SEMICONDUCTOR INTL I|14.17
20150917|303901102|FRFHF|47|FAIRFAX FINL HLDGS LTD SUB VTG|463.57
20150917|30555Q108|FMSA|4685|FAIRMOUNT SANTROL HOLDINGS INC|4.13
20150917|30603D109|FWM|823|FAIRWAY GROUP HLDGS CORP CL A |1.78
20150917|306071101|FOLGF|70870|FALCON OIL & GAS LTD|0.10
20150917|306120106|FROT|8817|FALCONRIDGE OIL TECHNOLOGIES C|.
20150917|306137100|FALC|755|FALCONSTOR SOFTWARE, INC|2.07
20150917|30705R204|FMYR|10000|Family Room Entertainment Corp|.
20150917|30706U107|FYRTY|482|Familymart Co Unsponsored ADR |44.97
20150917|307068106|DAVE|1|FAMOUS DAVES OF AMERICA|14.40
20150917|307305102|FANUY|1285|FANUC CORPORATION UNSPONSORED |27.81
20150917|307675108|FARM|16613|FARMER BROTHERS CO|26.23
20150917|30810N106|FMFG|70|FARMERS & MERCHANTS BK FOWBLES|22.80
20150917|309562106|FFKT|361|FARMERS CAPITAL BANK CORP|25.94
20150917|31188H101|FRCOY|336|Fast Retailing Co Ltd Unsponso|38.47
20150917|31189P102|FATE|1300|FATE THERAPEUTICS INC|6.63
20150917|311900104|FAST|56367|FASTENAL CO|38.90
20150917|313148108|AGMA|300|FED AGRICLTRAL MTG CP CL A VTG|26.00
20150917|313148801|AGMPRA|535|FEDERAL AGRIC MTG CORP NON-CUM|25.05
20150917|313148884|AGMPRB|2303|FEDERAL AGRICULTURAL MTG CORP |26.60
20150917|313400665|FMCKN|5450|FEDERAL HOME LN MTG CORP NON C|5.15
20150917|313549404|FDML|12|FEDERAL MOGUL HOLDINGS CORP CO|8.22
20150917|313586752|FNMAS|132|FEDERAL NATIONAL MORTGAGE ASSO|4.78
20150917|313855108|FSS|270|FEDERAL SIGNAL CORP|13.83
20150917|314211103|FII|2594|FEDERATED INVESTORS INC CL B|31.53
20150917|31422T101|FNHC|424|FEDERATED NATL HLDG CO COM STK|22.00
20150917|31428X106|FDX|18023|FEDEX CORPORATION|149.63
20150917|31446L100|FENX|18336|FENIX PTS INC COM|8.57
20150917|314462102|FHCO|10|FEMALE HEALTH CO. (THE)|1.38
20150917|315219105|FERN|898|FERNHILL CORP. COMMON STOCK|.
20150917|315293100|FGP|1012|FERRELLGAS PARTNERS LP COM UTS|21.72
20150917|315405100|FOE|497|FERRO CORP|12.49
20150917|315616102|FFIV|3449|F5 NETWORKS INC|119.12
20150917|31572Q808|FGEN|64|FIBROGEN INC COMMON STOCK|27.96
20150917|31573A109|FBR|25|FIBRIA CELULOSE SA SPONSORED A|13.88
20150917|315785105|FGL|139|FIDELITY & GTY LIFE COM STK (D|25.62
20150917|316092303|FSTA|14066|FIDELITY COVINGTON TR MSCI CON|29.00
20150917|316092402|FENY|14058|FIDELITY COVINGTON TR MSCI ENE|18.55
20150917|316092600|FHLC|12192|FIDELITY COVINGTON TR MSCI HEA|34.84
20150917|316092857|FREL|2485|FIDELITY COVINGTON TR MSCI REA|21.51
20150917|316092865|FUTY|17377|FIDELITY COVINGTON TR MSCI UTI|27.01
20150917|316188101|FCOR|37|FIDELITY MERRIMACK STR TR CORP|48.72
20150917|316188200|FLTB|945|FIDELITY MERRIMACK STR TR LTD |49.92
20150917|31620M106|FIS|61|FIDELITY NATIONAL INFORMATION |69.93
20150917|31620R303|FNF|148|FIDELITY NATIONAL FINL INC NEW|36.84
20150917|31620R402|FNFV|95|FIDELITY NAT FINL INC NEW FNFV|14.13
20150917|316394105|LION|24|FIDELITY SOUTHERN CORP|20.58
20150917|316500107|FDUS|4275|FIDUS INVT CORP|14.64
20150917|316570100|FPP|139|FIELDPOINT PETROLEUM CORP|1.00
20150917|31660B101|FRGI|1|FIESTA RESTAURANT GROUP INC CO|51.05
20150917|316773100|FITB|1226|FIFTH THIRD BANCORP (OHIO)|20.11
20150917|31678A103|FSC|4600|FIFTH STREET FINANCE CORP COM |6.52
20150917|31679B209|FSCE|696|FIFTH STR FIN CORP 5.875%|24.90
20150917|31679F101|FSFR|275|FIFTH STR SR FLOATING RATE COR|8.98
20150917|31679P109|FSAM|181|FIFTH STREET ASSET MANAGEMENT |8.08
20150917|31680Q104|WUBA|9240|58.COM INC SPONSORED ADR REPST|43.50
20150917|317485100|FNGN|37863|FINANCIAL ENGINES INC COM STK |31.94
20150917|31787A507|FNSR|711|FINISAR CORP NEW COM STK (DE) |12.65
20150917|317923100|FINL|870|FINISH LINE INC CL-A|25.45
20150917|31816Q101|FEYE|60327|FIREEYE INC COM|36.85
20150917|31847R102|FAF|1086|FIRST AMERICAN FINANCIAL CORPO|39.85
20150917|31861A100|FAHLF|100|FIRST ASIA HLDGS LTD ORD SHS (|1.89
20150917|31866P102|FNLC|12|FIRST BANCORP INC COM STK (ME)|18.68
20150917|318672706|FBP|3439|FIRST BANCORP COM STK NEW (PR)|3.87
20150917|318910106|FBNC|18|FIRST BANCORP (TROY N.C)|17.32
20150917|319383204|BUSE|2|FIRST BUSEY CORP COM NEW|18.46
20150917|31949B104|FCHS|40872|FIRST CHOICE HEALTHCARE SOLUTI|1.39
20150917|319829107|FCF|1361|FIRST COMMONWEALTH FINL CORP|9.16
20150917|31983A103|FCBC|215|FIRST COMMUNTY BANCSHRS INC(NV|17.80
20150917|319850103|FBNK|62|FIRST CONN BANCORP INC MD|16.91
20150917|31986N102|FCCY|300|1ST CONSTITUTION BANCORP|11.44
20150917|32020R109|FFIN|2253|FIRST FINL BANKSHARES INC|31.26
20150917|320209109|FFBC|800|FIRST FINANCIAL BANCORP (OH)|19.11
20150917|32021X105|FFNM|107|FIRST FEDERAL OF NORTHERN MICH|6.47
20150917|32043P106|FGBI|85|FIRST GUARANTY BANCSHARES, INC|19.90
20150917|320517105|FHN|2071|FIRST HORIZON NATIONAL CORPORA|14.80
20150917|32055Y201|FIBK|668|FIRST INTST BANCSYSTEM INC CL |27.75
20150917|320557101|INBK|200|FIRST INTERNET BANCORP COMMON |28.81
20150917|320654205|FKYS|936|FIRST KEYSTONE CORP|25.00
20150917|32076V103|AG|83229|FIRST MAJESTIC SILVER CORP ORD|3.13
20150917|320771207|FMD|14|FIRST MARBLEHEAD CORP COM STK |3.56
20150917|320867104|FMBI|1943|FIRST MIDWEST BANCORP (DEL)|18.14
20150917|320883101|FFMGF|540180|FIRST MNG FIN CORP (CANADA)|0.25
20150917|32115D106|FNBC|259|FIRST NBC BK HLDG CO COM STK (|34.95
20150917|33582V108|FNFG|467|FIRST NIAGARA FINANCIAL GROUP |9.37
20150917|33582V207|FNFGPRB|7063|FIRST NIAGARA FINANCIAL GROUP |26.45
20150917|335889200|FPAFY|15602|FIRST PACIFIC LTD SPONS ADR|3.08
20150917|335925103|FNRN|119|FIRST NORTHERN COMMUNITY BANCP|7.85
20150917|33610F109|FPO|6|FIRST POTOMAC REALTY TRUST|11.04
20150917|33616C100|FRC|335|FIRST REP BK SAN FRANCISCO CAL|64.08
20150917|33616C407|FRCPRB|42|FIRST REP BK SF DEP SHS REPSTG|25.57
20150917|33616C605|FRCPRC|3114|FIRST REPUBLIC BANK DEP SHS RE|24.29
20150917|33616C886|FRCPRD|1609|FIRST REP BK SAN FRAN CA NEW D|23.95
20150917|336433107|FSLR|14058|FIRST SOLAR, INC. COM|47.76
20150917|336901103|SRCE|82|FIRST SOURCE CORP|30.31
20150917|33718W103|FPF|100|FIRST TR INTER DURATION PFD & |21.80
20150917|33731K102|FEO|150|FIRST TRUST/ABERDEEN EMERGING |13.79
20150917|33731L100|FAV|358|FIRST TRUST DIVIDEND AND INCOM|7.88
20150917|337319107|FAM|74|FIRST TRUST/ABERDEEN GLOBAL OP|9.75
20150917|33733A102|FNI|597|FIRST TR ISE CHINDIA INDEX FD |26.21
20150917|33733E203|FBT|22067|FIRST TRUST NYSE ARCA BIOTECHN|118.50
20150917|33733E302|FDN|27526|FIRST TR FD DOW JONES|69.88
20150917|33733E401|QQXT|6801|FIRST TR NASDAQ -100 EX-TECHNO|41.00
20150917|33733E500|QCLN|19|FIRST TR NASDAQ CLEAN EDGE GRE|15.41
20150917|33733E609|VIXH|22|FIRST TRUST CBOE S&P 500 VIX T|24.34
20150917|33733E708|TUSA|4058|FIRST TRUST TOTAL US MKT ALPHA|25.23
20150917|33733F101|FAD|49|FIRST TR MULTI CAP GROWTH ALPH|50.17
20150917|33733J103|CU|1|FIRST TRUST ISE GLOBAL COPPER |13.24
20150917|33734G108|FRI|7073|FIRST TR S&P REIT INDEX FD|20.81
20150917|33734J102|FCG|25673|FIRST TR ISE REVERE NAT GAS IN|6.80
20150917|33734K109|FEX|1768|FIRST TR LARGE CAP CORE ALPHDE|44.00
20150917|33734X101|FXD|117101|FIRST TR EXCHANGE-TRADED FD|35.96
20150917|33734X119|FXG|4361|FIRST TR EXCHANGE TRADED FIRST|44.08
20150917|33734X127|FXN|3242|FIRST TR EXCHANGE TRADED FD FI|16.21
20150917|33734X150|FXR|4206|FIRST TRUST INDUSTRIALS/PRODUC|27.88
20150917|33734X176|FXL|1|FIRST TR EXCHANGE TRADED FD FI|33.27
20150917|33734X192|SKYY|53436|FIRST TRUST ISE CLOUD COMPUTIN|29.40
20150917|33734X200|FGD|1060|FIRST TR EXCHANGE TRD FD II FI|22.88
20150917|33734X309|CARZ|1714|FIRST TR NASDAQ GLOBAL AUTO|36.34
20150917|33734X846|CIBR|90582|FIRST TR FD II NASDAQ CEA CYBE|17.88
20150917|33734X853|FPXI|1190|FIRST TR ETF II INTL IPO ETF (|26.73
20150917|33735J101|FTA|516|FIRST TR LARGE CAP VALUE|39.59
20150917|33735K108|FTC|6089|FIRST TR LGE CAP GROWTH|48.31
20150917|33736Q104|QABA|68|FIRST TRUST NASDAQ ABA COMMUNI|38.72
20150917|33737A108|GRID|111|FIRST TR NASDAQ CLEAN EDGE SMA|31.98
20150917|33737C104|PLTM|2459|FIRST TRUST ISE GLOBAL PLATINU|6.39
20150917|33737J158|FJP|266|FIRST TRUST JAPAN ALPHADEX FUN|46.35
20150917|33737J174|FDT|856|FIRST TRUST DEVELOPED MARKETS |47.05
20150917|33737J182|FEM|3583|FIRST TRUST EMERGING MARKETS A|19.32
20150917|33737M102|FNY|5501|FIRST TRUST MID CAP GROWTH ALP|29.81
20150917|33737M300|FYC|5432|FIRST TRUST SMALL CAP GROWTH A|31.08
20150917|33737M508|FMK|994|FIRST TRUST MEGA CAP ALPHADEX |25.80
20150917|33738C103|FIF|44|FIRST TR ENERGY INFRASTRUCTURE|17.12
20150917|33738D101|EMLP|123|FIRST TR EXCHANGE-TRADED IV|22.88
20150917|33738D309|FTSL|1648|FIRST TRUST SENIOR LN FUND|49.05
20150917|33738D408|HYLS|2404|FIRST TR TACTICAL HIGH YIELD L|49.69
20150917|33738E109|FSD|662|FIRST TRUST HIGH INCOME LONG/S|14.40
20150917|33738G104|FEN|337|FIRST TRUST ENERGY INCOME &|27.10
20150917|33738R209|YDIV|1075|FIRST TR INTL MULTI ASSET DIVE|16.49
20150917|33738R308|FTHI|7936|FIRST TRUST HIGH INCOME ETF|19.00
20150917|33738R605|FV|110766|FIRST TRUST DORSEY WRIGHT FOCU|24.00
20150917|33739B104|FEI|1064|FIRST TR MLP & ENERGY INCOME|17.43
20150917|33739E108|FPE|104895|FIRST TR PFD SECS & INCOME ETF|18.92
20150917|33739G103|FMF|266|FIRST TR MORNINGSTAR FUTURES S|48.54
20150917|33739H101|FTGC|4860|FIRST TRUST GLOBAL TACTICAL CO|22.42
20150917|33739M100|FPL|200|FIRST TR NEW OPPORTUNITIES MLP|13.97
20150917|33739P103|FTLS|24395|FIRST TR LONG/SHORT EQUITY ETF|31.95
20150917|33739P202|FEMB|3048|FIRST TR ETF EMERGING MARKETS |40.66
20150917|33739Q200|LMBS|116|FIRST TR FD IV LOW DURATION MT|50.17
20150917|33739Q309|FDIV|45|FIRST TRUST STRATEGIC INCOME|47.01
20150917|33739Q408|FTSM|52556|FIRST TR ENHANCED TRADED FD IV|59.96
20150917|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |39.33
20150917|33766Y100|SVVC|217|FIRSTHAND TECHNOLOGY VALUE FD |9.65
20150917|33767E103|FSV|35|FIRSTSERVICE CORPORATION NEW S|32.54
20150917|337738108|FISV|22|FISERV INC|87.30
20150917|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|48.71
20150917|337915300|FMERPRA|4297|FIRSTMERIT CORPORATION DEPOSIT|24.95
20150917|337930705|FBC|9|FLAGSTAR BANCORP INC|20.54
20150917|337932107|FE|4318|FIRSTENERGY CORP|31.58
20150917|33812L102|FIT|8|FITBIT INC CL A (DE)|37.10
20150917|33829M101|FIVE|640|FIVE BELOW INC COM STK (PA)|32.68
20150917|33829R100|WBAI|2118|500.COM LTD ADR SHS EACH REPST|15.25
20150917|33830W106|OAKS|10|FIVE OAKS INVT CORP COM STK (M|6.35
20150917|338307101|FIVN|23|FIVE9 INC|4.06
20150917|33832D106|FVE|233|FIVE STAR QUALITY CARE INC|3.14
20150917|338478100|FFC|1760|FLAHERTY & CRUMRINE PFD SECS I|18.51
20150917|338488109|FLML|15|FLAMEL TECHNOLOGIES SA ADR|23.79
20150917|339041105|FLT|51|FLEETCOR TECHNOLOGIES INC COM |153.66
20150917|339305302|FCREY|1984|FLETCHER BLDG LTD|9.25
20150917|33938A105|FLKS|305|FLEX PHARMA INC COM|15.27
20150917|33938J106|FLXN|1593|FLEXION THERAPEUTICS INC COM S|23.48
20150917|339382103|FLXS|1|FLEXSTEEL INDUSTRIES INC|29.98
20150917|33939L308|TLTE|850|FLEXSHARES TR MORNINGSTAR EMER|44.07
20150917|33939L407|GUNR|130657|FLEXSHARES TR MORNINGSTAR GLOB|25.42
20150917|33939L605|TDTF|4066|FLEXSHARES TR IBOXX 5 YR TARGE|24.46
20150917|33939L761|SKOR|939|FLEXSHARES TR CREDIT SCORED US|50.31
20150917|33939L787|GQRE|15|FLEXSHARES TR GLOBAL QUALITY R|54.34
20150917|33939L795|NFRA|40278|FLEXSHARES STOXX GLOBAL BROAD |42.24
20150917|33939L803|TLTD|19851|FLEXSHARES MORNINGSTAR DEV MKT|57.29
20150917|33939L811|IQDE|61|FLEXSHARES INTERNATIONAL QLTY |22.36
20150917|33939L829|IQDY|622|FLEXSHARES INTERNATIONAL QUALI|23.20
20150917|33939L837|IQDF|2919|FLEXSHARES INTERNATIONAL QUALI|22.79
20150917|33939L845|QDEF|1437|FLEXSHARES QUALITY DIV DEFENSI|34.60
20150917|33939L860|QDF|2925|FLEXSHARES QUALITY DIVIDEND IN|34.81
20150917|343412102|FLR|320|FLUOR CORPORATION (NEW)|45.47
20150917|343498101|FLO|12|FLOWER FOODS INC|24.35
20150917|34354P105|FLS|31444|FLOWSERVE CORP|44.37
20150917|34385P108|FLDM|57|FLUIDIGM CORP (DELAWARE)|11.97
20150917|343870101|FPMI|10075|FLUOROPHARMA MEDICAL INC COM S|0.30
20150917|343873105|FFIC|27|FLUSHING FINANCIAL CORPORATION|19.83
20150917|344057104|FLUX|7600|FLUX POWER HOLDINGS, INC. COMM|0.06
20150917|34407D109|FLY|351|FLY LEASING LIMITED ADS REPSTG|13.44
20150917|34416E106|FCSMF|6192|FOCUS GRAPHITE INC COM (CDA)|0.09
20150917|344437405|FONR|113|FONARD CORPORATION COM|11.95
20150917|34460J100|FNON|1070|FONON CORP|0.08
20150917|344849104|FL|389|FOOT LOCKER INC;COM USD0.01|73.36
20150917|345143101|FES|4484|FORBES ENERGY SVCS LTD COM (TX|0.78
20150917|345370860|F|20417|FORD MOTOR CO;COM STK USD0.01 |14.64
20150917|345526107|FGFH|924|FORESIGHT FINANCIAL GR INC|23.99
20150917|345550305|FCEB|375|FOREST CITY ENTERPRISES CL-B|20.96
20150917|346233109|FOR|1177|FORESTAR GROUP INC COM|12.89
20150917|34630A104|FVRG|770|FOREVERGREEN WORLDWIDE CORP. C|0.68
20150917|346563109|FORR|179|FORRESTER RESEARCH INC|31.38
20150917|34958B106|FIG|100|FORTRESS INVESTMENT GROUP LLC |5.60
20150917|34960P101|FTAI|1884|FORTRESS TRANSN & INFRASTRUCTU|12.28
20150917|34960Q109|FBIO|635|FORTRESS BIOTECH INC|3.02
20150917|34964C106|FBHS|158|FORTUNE BRANDS HOME & SEC INC |51.89
20150917|349808105|FORU|100|FORU HOLDINGS, INC. COMMON STO|1.90
20150917|34984V100|FET|109|FORUM ENERGY TECHNOLOGIES INC |14.78
20150917|349853101|FWRD|43|FORWARD AIR CORPORATION|44.68
20150917|349870105|FHNIY|47|FOSCHINI GRP LTD|22.89
20150917|34988V106|FOSL|12372|FOSSIL GROUP INC COM STK (DE) |60.20
20150917|350465100|FMI|25|FOUNDATION MEDICINE INC COM|22.28
20150917|35138V102|FOXF|53|FOX FACTORY HOLDING CORP COM|15.18
20150917|35166C109|FXTGY|1010|FOXTONS GROUP PLC AMERICAN DEP|7.32
20150917|351680103|MOM|4179|QUANTSHARES US MKT NEUTRAL MOM|29.20
20150917|351680202|CHEP|3|QUANTSHARES US MKT NEUTRAL VAL|24.91
20150917|351680400|SIZ|708|QUANTSHARES US MKT NEUTRAL|23.61
20150917|351680822|OASI|115|FQF TR O SHARES ASIA PAC QUALI|23.77
20150917|351680830|OEUH|700|FQF TR O SHARES FTSE EUROPE QU|26.24
20150917|351680848|OEUR|1081|FQF TR O SHARES FTSE EUROPE QU|23.92
20150917|351793104|FRAN|2961|FRANCESCAS HLDGS CORP COM STK |11.95
20150917|351858105|FNV|1450|FRANCO NEV CORP COMMON (CANADA|42.94
20150917|353506108|FTSD|6|FRANKLIN ETF TR SHORT DURATION|98.02
20150917|353514102|FELE|176|FRANKLIN ELECTRIC CO|29.02
20150917|354613101|BEN|127|FRANKLIN RESOURCES|39.59
20150917|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |12.26
20150917|355685108|FCBI|360|FREDERICK CNTY BANCORP INC (MD|23.00
20150917|356108100|FRED|1148|FREDS INC CL-A|13.28
20150917|35671D857|FCX|37788|FREEPORT-MCMORAN INC COM STK C|11.84
20150917|357023100|RAIL|10|FREIGHTCAR AMERICA, INC|20.76
20150917|358029106|FMS|52|FRESENIUS MED CARE AG & CO. KG|40.59
20150917|358039105|FRPT|220|FRESHPET, INC COMMON STOCK|10.44
20150917|35804H106|TFM|1224|THE FRESH MARKET, INC COM STK |24.37
20150917|35846A200|FEGR|1100|FRIENDLY ENERGY EXPLORATION CO|.
20150917|35906A108|FTR|6820|FRONTIER COMMUNICATIONS CORPOR|5.18
20150917|35952H106|FCEL|36815|FUELCELL ENERGY INC|0.93
20150917|35952Q106|FUPBY|647|FUCHS PETROLUB AG UNSPONSORED |11.20
20150917|35952W103|FSYS|49|FUEL SYSTEMS SOLUTIONS INC COM|6.00
20150917|35953H105|FFNGY|149|FUFENG GROUP LTD SPON ADR (CAY|9.06
20150917|35954A109|IFUE|1049|FUEL PERFORMANCE SOLUTIONS, IN|0.04
20150917|35955T107|FELTY|337|Fuji Electric Holdings Co Ltd |31.06
20150917|359556206|FUJHY|960|FUJI HEAVY INDS LTD ADR|72.12
20150917|35958N107|FUJIY|412|FUJI FILM HOLDINGS ADR 2 ORD|39.88
20150917|359590304|FJTSY|737|FUJITSU LTD ADR (5 COM)|24.66
20150917|359682101|FLCR|6397|FULLCIRCLE REGISTRY, INC.|.
20150917|359694106|FUL|698|FULLER H B CO|35.14
20150917|360271100|FULT|2121|FULTON FINL CORP|12.36
20150917|36116M106|FF|21|FUTUREFUEL CORP COM STK|10.23
20150917|36117F100|FUTU|4690|FUTURE HEALTHCARE OF AMER COM |0.47
20150917|36117L107|FUTL|100|FUTURELAND CORP|0.60
20150917|36117M105|FWDG|12565|FUTUREWORLD CORP. COMMON STOCK|.
20150917|361268105|GK|42|G&K SERVICES INC CL-A|68.09
20150917|361755606|GKNLY|4321|GKN PLC SPONS ADR|4.37
20150917|36191C205|GSIG|237|GSI GROUP INC COM STK (CDA)|13.33
20150917|36191G107|GNC|735|GNC HLDGS INC|44.86
20150917|36191U106|GTATQ|169365|GT ADVANCED TECHNOLOGIES INC C|0.30
20150917|36192A109|GWGH|596|GWG HOLDINGS INC COMMON STOCK |8.15
20150917|36197T103|GWPH|240|GW PHARMACEUTICALS PLC (UK)|112.37
20150917|361970106|GBRRF|1000|GABRIEL RESOURCES LTD|0.25
20150917|36225V104|GPX|136|GP STRATEGIES CORP|24.53
20150917|36227K106|GVP|9736|GSE SYSTEMS INC|1.38
20150917|362397101|GAB|325|GABELLI EQUITY TRUST INC|5.49
20150917|362397176|GABPRG|1162|GABELLI EQUITY TR INC|23.80
20150917|362397705|GABPRD|100|THE GABELLI EQUITY TRUST INC 5|25.77
20150917|362397861|GABPRH|6168|GABELLI EQUITY TRUST INC (THE)|24.66
20150917|36240A101|GUT|3889|GABELLI UTILITY TRUST|5.73
20150917|36240A200|GUTPRA|185|GABELLI UTILITY TST(THE) 5.625|25.54
20150917|36240B109|GCV|8|GABELLI CONV AND INCOME SECS F|4.99
20150917|362408106|GTXO|7169|GTX CORP. COMMON STOCK|.
20150917|36242H104|GDV|1073|GABELLI DIVIDEND & INCOME TRUS|18.45
20150917|36246K202|GRXPRA|190|GABELLI HEALTHCARE & WELLNESS |25.86
20150917|363127309|GANS|1|GAINSCO, INC COM STK|13.70
20150917|363225202|GALT|357|GALECTIN THERAPEUTICS INC. COM|2.12
20150917|363225301|GALTU|1086|GALECTIN THERAPEUTICS INC|7.75
20150917|363256108|GALE|64886|GALENA BIOPHARMA INC COM|1.78
20150917|363576109|AJG|54|GALLAGHER ARTHUR J.& CO|42.48
20150917|364097105|GLPEY|2894|Galp Energia, SA, Lisboa Unspo|5.21
20150917|36465A109|GGN|501|GAMCO GLOBAL GOLD NAT RES & IN|5.15
20150917|36465A307|GGNPRB|1500|GAMCO GLOBAL GOLD NAT RES & IN|21.45
20150917|36467J108|GLPI|588|GAMING & LEISURE PPTYS INC COM|31.21
20150917|36467W109|GME|14291|GAMESTOP CORP (HLDG CO) CL A|43.98
20150917|36473H104|GCI|35|GANNETT SPINCO INC COM STK (DE|13.41
20150917|364760108|GPS|67685|GAP INC (THE)|32.00
20150917|366651107|IT|90|GARTNER INC COM STK|88.19
20150917|367204104|EGAS|45|GAS NATURAL INC, COM STK,OHIO |8.47
20150917|367205200|GASNY|23982|Gas Natural Sdg Sa Unsponsored|4.16
20150917|36729W202|GST|2124|GASTAR EXPLORATION INC COM SHS|1.42
20150917|368108106|GAWK|450|GAWK INCORPORATED COMMON STOCK|.
20150917|36830V101|GDET|600|GD ENTMT & TECHNOLOGY INC|.
20150917|36840U101|GOSY|68243|GECKOSYSTEMS CORP COMMON STOCK|.
20150917|36840V109|GBERY|105|GEBERIT AG JONA UNSPONSORED AD|32.06
20150917|36847Q103|GELYY|6356|GEELY AUTOMOBILE HOLDING LTD U|8.88
20150917|36866G101|GMNI|1940|GEMINI GROUP GLOBAL CORP. COMM|0.01
20150917|368736104|GNRC|6528|GENERAC HOLDINGS INC DE|31.58
20150917|368802104|GAM|806|GENERAL AMERICAN INVS INC|32.50
20150917|36930V100|CANN|3894|GENERAL CANNABIS CORP COM|1.17
20150917|369300108|BGC|18|GENERAL CABLE CORP|14.92
20150917|369385109|GNCMA|218|GENERAL COMMUNICATION INC CL-A|17.91
20150917|369604103|GE|6074|GEN ELEC CO;COM USD0.06|25.93
20150917|369622394|GEK|1046|GENERAL ELEC CAP CORP|25.00
20150917|370023103|GGP|3800|GENERAL GROWTH PROPERTIES INC |25.49
20150917|370373102|GMO|43|GENERAL MOLY INC COM (DE)|0.46
20150917|37045V100|GM|160767|GENERAL MOTORS COMPANY COM STK|31.20
20150917|37045V134|GMWSC|9519|GENERAL MTRS CO WTS EXP 12/31/|0.07
20150917|371532102|GCO|2991|GENESCO INC|59.90
20150917|371559105|GWR|2179|GENESEE & WYOMING INC CL-A|68.06
20150917|37185R208|GENE|15|GENETIC TECHS LTD SPONSORED AD|2.28
20150917|371901109|GNTX|543|GENTEX CORP|16.18
20150917|371927104|GEL|6|GENESIS ENERGY L.P.|43.74
20150917|372303206|GMXAY|2171|GENMAB A/S ADS (SPONSORED) (DN|48.43
20150917|372309104|GNMK|58|GENMARK DIAGNOSTICS INC COM ST|9.87
20150917|37244C101|GHDX|175|GENOMIC HEALTH INC|25.48
20150917|372452300|GEBHY|534|GENTING BERHAD SPONS ADR|8.38
20150917|37246C307|GNVC|17|GENVEC INC COM STK (DE)|2.44
20150917|372460105|GPC|139|GENUINE PARTS CO|86.06
20150917|37253A103|THRM|159|GENTHERM INC COM STK (MI)|48.38
20150917|373334473|GPEPRA|344|GEORGIA POWER CO 6 1/8% SER CL|28.21
20150917|373737105|GGB|632|GERDAU S.A. ADS (REPTG 1 PREF |1.69
20150917|374163103|GERN|25839|GERON CORP|3.49
20150917|37427X104|GNGBY|254|GETINGE AB UNSPONSORED ADR (SW|23.65
20150917|374396208|GEVO|1969|GEVO INC COM NEW|2.23
20150917|37441W108|GFSZY|87|G4S Plc Unsponsored ADR (UK)|18.87
20150917|374689107|ROCK|16|GIBRALTAR INDUSTRIES INC|17.44
20150917|37517Y103|GIG|75|GIGOPTIX INC COM STK (DE)|1.78
20150917|375175106|GIGA|1258|GIGA-TRONICS INC|1.14
20150917|375558103|GILD|367|GILEAD SCIENCES INC|111.03
20150917|375916103|GIL|6713|GILDAN ACTIVEWEAR COM SHS|31.32
20150917|37636P108|GVDNY|323|Givaudan SA Unsponsored ADR (S|33.89
20150917|37637Q105|GBCI|473|GLACIER BANCORP INC|27.28
20150917|376398202|GWSVP|2|GLACIER WATER TST I 9.0625%PFD|25.45
20150917|376535100|GLAD|1198|GLADSTONE CAPITAL CORPORATION |8.98
20150917|376535308|GLADO|61|GLADSTONE CAP CORP TERM PFD (M|25.45
20150917|376536108|GOOD|6|GLADSTONE COMMERCIAL CORP|14.07
20150917|376546107|GAIN|337|GLADSTONE INVESTMENT CORP|7.42
20150917|376788105|GLAPY|78|GLANBIA PLC SPONS ADR|97.79
20150917|377316104|GLT|269|GLATFELTER|17.33
20150917|37733W105|GSK|1077|GLAXOSMITHKLINE PLC ADS|40.52
20150917|37827X100|GLNCY|499|GLENCORE PLC UNSPONSORED ADR (|4.15
20150917|37890U108|GBT|61|GLOBAL BLOOD THERAPEUTICS INC |52.26
20150917|378973408|GSAT|1854|GLOBALSTAR, INC COM STK|1.79
20150917|379378102|GNL|9385|GLOBAL NET LEASE INC COM (MD) |8.80
20150917|37940X102|GPN|34|GLOBAL PAYMENTS INC|114.51
20150917|37946R109|GLP|18|GLOBAL PARTNERS LP COM UTS REP|32.60
20150917|37950E127|SRET|97|GLOBAL X FDS SUPERDIVIDEND REI|13.08
20150917|37950E242|CHIM|1108|GLOBAL X FDS GLOBAL X CHINA MA|13.24
20150917|37950E317|AZIA|48|GLOBAL X CENTRAL ASIA & MONGOL|8.95
20150917|37950E333|SPFF|840|GLOBAL X SUPERINCOME PREFERRED|13.67
20150917|37950E366|GREK|41717|GLOBAL X FTSE GREECE 20 ETF|10.51
20150917|37950E408|CHIQ|1|GLOBAL X CHINA CONSUMER ETF|12.19
20150917|37950E416|SOCL|7665|GLOBAL X SOCIAL MEDIA INDEX|18.19
20150917|37950E424|NGE|1|GLOBAL X MSCI NIGERIA ETF|8.77
20150917|37950E549|SDIV|105|GLOBAL X FDS GLOBAL X SUPERDIV|20.48
20150917|37950E705|CHII|1209|GLOBAL X CHINA INDUSTRIALS ETF|14.03
20150917|37950E838|BRAF|250|GLOBAL X BRAZIL FINLS ETF|5.62
20150917|37950E853|SIL|10439|GLOBAL X SILVER MINERS ETF|6.67
20150917|37951D110|ENTWW|100|GLOBAL EAGLE ACQUISITION CORP |3.17
20150917|37952E109|GEQU|97226|GLOBAL EQUITY INTL INC COM STK|0.02
20150917|37953G103|BRSS|243|GLOBAL BRASS & COPPER HLDGS,IN|20.85
20150917|37954Y103|SCIU|92|GLOBAL X FDS SCIENTIFIC BETA U|24.10
20150917|37954Y806|ALTY|723|GLOBAL X FDS SUPERDIVIDEND ALT|14.30
20150917|379577208|GMED|130|GLOBUS MED INC CL A NEW|24.16
20150917|37958P108|GSTI|500|GLOBESTAR INDUSTRIES COMMON ST|1.30
20150917|379606106|GLRI|869|GLORI ENERGY INC COMMON STOCK |0.95
20150917|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.13
20150917|38045R107|GOL|33819|GOL LINHAS AEREAS INTELIGENTES|1.18
20150917|380485102|GGSM|3151501|GOLD AND GEMSTONE MINING INC|.
20150917|38055D105|GDCRF|30241|GOLD CANYON RES INC (F)|0.19
20150917|38059T106|GFI|2852|GOLD FIELDS LTD SPONS ADR|2.75
20150917|380738104|GSV|1916|GOLD STD VENTURES CORP COM STK|0.43
20150917|380956409|GG|10398|GOLDCORP INC.|13.34
20150917|381119106|AUMN|13|Golden Minerals Co. Common Sto|0.30
20150917|38119T104|GSS|2928|GOLDEN STAR RESOURCES LTD|0.22
20150917|381431105|GRMC|73818|GOLDRICH MINING COMPANY COMMON|0.04
20150917|38144G804|GSPRD|259|GOLDMAN SACHS GROUP, INC (THE)|19.79
20150917|38144X500|GSPRB|919|GOLMAN SACHS GP INC (THE) DEP |25.25
20150917|38145G308|GSPRJ|295|GOLDMAN SACHS GROUP INC DEP SH|24.59
20150917|38145X111|GSF|1416|GOLDMAN SACHS GROUP INC 6.125%|25.30
20150917|38147U107|GSBD|912|GOLDMAN SACHS BDC INC SHS|20.16
20150917|38147W103|GMZ|397|GOLDMAN SACHS MLP INCOME|12.45
20150917|382147205|GVSI|5951|GOOD VIBRATIONS SHOES INC. COM|0.04
20150917|382410405|GDP|2170|GOODRICH PETROLEUM CORP(NEW)|0.77
20150917|382410702|GDPPRC|100|GOODRICH PETE CORP|1.84
20150917|382550101|GT|165|GOODYEAR TIRE&RUBR;COM NPV|30.90
20150917|38259P508|GOOGL|621|GOOGLE INC;COM USD0.001 CL'A' |665.52
20150917|38259P706|GOOG|4800|GOOGLE INC CLASS C|635.98
20150917|38268T103|GPRO|51087|GOPRO INC CL A COM STK (DE)|35.73
20150917|38268V108|GOPH|436|GOPHER PROTOCOL INC COM (NV)|8.00
20150917|38269P100|GMAN|5919|GORDMANS STORES, INC COM STK|3.24
20150917|383082104|GRC|20|GORMAN RUPP COMPANY|24.43
20150917|38376A103|GOV|363|GOVERNMENT PPTYS INCOME TR COM|16.00
20150917|384109104|GGG|164|GRACO INC|70.81
20150917|384556106|GHM|351|GRAHAM CORP|17.92
20150917|38489R605|GPT|107|GRAMERCY PPT TR INC COM NEW|21.85
20150917|38500P208|GRAM|4946|GRANA Y MONTERO S A A SPONSORE|4.19
20150917|38500T101|GTE|18160|GRAN TIERRA ENERGY INC|2.36
20150917|388689101|GPK|1432|GRAPHIC PACKING HOLDING COMPAN|14.14
20150917|38911N206|GRVY|100|GRAVITY CO, LTD SPONSORED ADR |3.61
20150917|389375205|GTNA|80|GRAY TELEVISION, INC. CLASS A |11.22
20150917|38983D300|AJX|300|GREAT AJAX CORP|13.37
20150917|39013L106|GBSN|2500107|GREAT BASIN SCIENTIFIC INC COM|0.06
20150917|390607109|GLDD|170|GREAT LAKES DREDGE & DOCK CORP|5.39
20150917|390905107|GSBC|302|GREAT SOUTHERN BANCORP INC|42.37
20150917|391164100|GXP|5567|GREAT PLAINS ENERGY INC.|25.36
20150917|391416104|GWB|126|GREAT WESTN BANCORP INC COM ST|25.81
20150917|39153L106|GB|37|GREATBATCH, INC|61.52
20150917|39260A100|GACR|8751|GREEN AUTOMOTIVE CO CORP COM S|.
20150917|39303M301|GRNE|100000|GREEN ENDEAVORS INC COM STK NE|.
20150917|393220108|GNPT|36022|GREEN PARTS INT'L ,INC.|.
20150917|393222104|GPRE|16786|GREEN PLAINS INC COM STK (IA) |21.26
20150917|393229109|GPDB|1951|GREEN POLKADOT BOX INCORPORATE|0.69
20150917|394702203|GKNGY|492|GREENE KING PLC SPONSORED ADR |25.86
20150917|39486P303|GRAS|55506|GREENFIELD FARMS FOOD INC COM |.
20150917|39526G107|GRNH|19621|GREENGRO TECHNOLOGIES INC COM |0.05
20150917|39530A104|GRH|549|GREENHUNTER RESOURCES INC. COM|0.47
20150917|397624107|GEF|4760|GREIF, INC. CL-A|35.39
20150917|397624206|GEFB|790|GREIF, INC. CL-B|48.00
20150917|398231100|GRIF|168|GRIFFIN INDUSTRIAL REALTY , IN|25.35
20150917|398433102|GFF|44|GRIFFON CORP|16.42
20150917|398438200|GIKLY|625|GRIFOLS SA SPONSORED ADR|21.98
20150917|398438408|GRFS|44|GRIFOLS S A SPON ADR REPSTG 1/|33.00
20150917|39850T105|GRLD|52205|GRILLED CHEESE TRUCK, INC. COM|1.40
20150917|398905109|GPI|10|GROUP 1 AUTOMOTIVE,INC|84.83
20150917|39945C109|GIB|580|CGI GROUP INC CL A SUB SHS|36.01
20150917|399847102|GBLX|3092|GROWBLOX SCIENCES, INC. COMMON|0.34
20150917|400110102|GRUB|22|GRUBHUB INC COM STK (DE)|26.90
20150917|40048D101|GPFOY|1849|GRUPO FINANCIER INBORSA SPN O |10.73
20150917|400491106|SIM|165|GRUPO SIMEC S.A.B. DE CV ADR|8.01
20150917|400501102|OMAB|1307|GRUPO AEROPORTUARIO DEL CENTRO|41.41
20150917|400506101|PAC|20|GRUPO AEROPORTUARIO DEL PACIFI|89.86
20150917|40051E202|ASR|1018|GRUPO AEROPORT ADS (10 SR B)|157.32
20150917|40053C105|BSMX|263|GRUPO FINANCIERO SANTANDER MEX|7.65
20150917|400654208|GGDVY|200|Guangdong Investment Ltd Unspo|70.19
20150917|40066H109|GZUHY|100|Guangzhou R & F Properties Co |18.63
20150917|40075T607|GBNK|37|GUARANTY BANCORP DEL COM NEW (|16.56
20150917|401617105|GES|481|GUESS ?,INC.|23.06
20150917|401664107|GBAB|229|GUGGENHEIM BUILD AMER BDS MANA|21.00
20150917|40167B100|GPM|202|GUGGENHEIM ENHANCED EQUITY INC|7.36
20150917|40167F101|GOF|919|GUGGENHEIM STRATEGIC OPPT FND |18.03
20150917|40167K100|GGE|1|GUGGENHEIM ENHANCED EQUITY STR|15.91
20150917|401692108|GUID|5|GUIDANCE SOFTWARE, INC. COM|7.44
20150917|40171F105|GTHP|50|GUIDED THERAPEUTICS INC|0.06
20150917|402307102|GIFI|30|GULF ISLAND FABRICATION INC|12.15
20150917|402479737|GLFPO|173|GULF POWER COMPANY 5.60% PREF |99.08
20150917|402479745|GUA|289|GULF PWR CO|25.62
20150917|402629208|GLF|200|GULFMARK OFFSHORE INC|7.86
20150917|402635304|GPOR|10664|GULFPORT ENERGY CORP|34.67
20150917|403829104|GYRO|9786|GYRODYNE LLC COM STK (NY)|31.40
20150917|404030108|HEES|4418|H & E EQUIPMENT SERVICES INC|20.58
20150917|40412C101|HCA|61|HCA HLDGS INC COM|85.20
20150917|404132102|HCC|6|HCC INSURANCES HOLDINGS INC|77.72
20150917|40414L109|HCP|307|HCP INC COM STK (MD)|37.68
20150917|40415F101|HDB|4|HDFC BK LTD ADS (3 EQTY)|58.37
20150917|40416E103|HCI|20271|HCI GROUP, INC COM|39.01
20150917|40416M105|HDS|11809|HD SUPPLY HLDGS INC COM STK (D|33.33
20150917|40418F108|HF|141|HFF INC CL A COM STK (DE)|35.87
20150917|40422M206|HLUYY|39|H LUNDBECK A/S|30.13
20150917|404232100|HMG|379|HMG COURTLAND PROPERTIES|13.50
20150917|404251100|HNI|9|HNI CORPORATION COM STK|46.21
20150917|404273104|WARM|36650|HPEV INC COMMON STOCK (NV)|0.31
20150917|40428H805|HUSIPRF|75|HSBC USA INC PFD SERIES F FLOA|21.80
20150917|40428H888|HUSIPRG|20|HSBC USA INC DEP SHS REPSTG 1/|22.58
20150917|404280406|HSBC|1503|HSBC HOLD PLC ADS (REP 5 ORD) |39.85
20150917|40429C607|HSFCPRB|147|HSBC FINANCE CORP DEP SHS RPTN|25.06
20150917|404303109|HSNI|526|HSN INC COM STK (DE)|59.12
20150917|40434H104|HTGM|200|HTG MOLECULAR DIAGNOSTICS INC |8.65
20150917|40434J100|HRG|89|HRG GROUP INC COM STK (DE)|12.99
20150917|40449J103|HABT|918|HABIT RESTAURANTS INC CLASS A |25.86
20150917|404609109|HCKT|3|HACKETT GROUP INC (THE) COM ST|14.60
20150917|405024100|HAE|34|HAEMONETICS CORP|35.17
20150917|40522L108|HLG|2370|HAILIANG ED GROUP INC SPONSORE|9.30
20150917|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.10
20150917|40537Q209|HK|485110|HALCON RESOURCES CORP COM STK |0.96
20150917|40609P105|HNRG|6107|HALLADOR ENERGY COMP COM STK (|6.96
20150917|406216101|HAL|35295|HALLIBURTON CO COM|38.65
20150917|40624Q203|HALL|25|HALLMARK FINANCIAL SERVICES IN|11.36
20150917|40637C209|HLMLY|290|HALMA PLC SPON ADR (UK)|34.84
20150917|40637H109|HALO|12109|HALOZYME THERAPEUTICS INC|18.41
20150917|40650V100|HYH|14|HALYARD HEALTH INC COM STK (DE|33.21
20150917|409735206|BTO|135|JOHN HANCOCK FINANCIAL OPPORTU|26.73
20150917|410120109|HBHC|135|HANCOCK HOLDING CO|28.26
20150917|410120307|HBHCL|10270|HANCOCK HLDG CO 5.95% SUB NTS |24.05
20150917|41013V100|HTD|398|JOHN HANCOCK TAX-ADVG DIV INCM|19.42
20150917|410345102|HBI|62368|HANESBRANDS INC COM STK|30.26
20150917|41043E102|HNLGY|56|HANG LUNG GROUP LTD SPONS ADR |17.52
20150917|41043M104|HLPPY|124|HANG LUNG PPTYS LTD SPONS ADR |11.56
20150917|41044B107|HJOE|393459|HANGOVER JOE'S HOLDING CORPORA|.
20150917|410495204|HAFC|644|HANMI FINANCIAL CORP COM|25.52
20150917|41068X100|HASI|7000|HANNON ARMSTRONG SUSTAINABLE|19.08
20150917|410685101|HHSE|175051|HANNOVER HSE INC COM STK (WY) |.
20150917|410867105|THG|38|HANOVER INSURANCE GROUP INC (T|80.21
20150917|412324303|HDNG|15|HARDINGE INC|10.01
20150917|413086109|HAR|53070|HARMAN INT'L IND INC|102.18
20150917|413160102|HLIT|100|HARMONIC INC|6.14
20150917|413875105|HRS|27780|HARRIS CORP|74.54
20150917|415864107|HSC|212|HARSCO CORP|11.43
20150917|416196103|HHS|34|HARTE-HANKS,INC|3.64
20150917|416518504|HGH|140|HARTFORD FINL SVCS GRP INC 7.8|31.20
20150917|41753F109|HCAP|66|HARVEST CAP CR CORP COM STK (D|12.13
20150917|41753F208|HCAPL|267|HARVEST CAPITAL CREDIT CORPORA|25.38
20150917|417772100|HNORY|320|Harvey Norman Holdings Ltd Uns|14.35
20150917|418056107|HAS|25047|HASBRO INC|80.25
20150917|419596101|HVT|70|HAVERTY FURNITURE CO INC|23.59
20150917|420031106|HCOM|60|HAWAIIAN TELCOM HOLDCO INC|21.74
20150917|420261109|HWKN|227|HAWKINS INC|38.32
20150917|420877201|HAYN|2|HAYNES INT'L INC (NEW)|36.66
20150917|421906108|HCSG|359|HEALTH CARE SVCS GROUP INC|34.37
20150917|421946104|HR|458|HEALTHCARE REALTY TRUST INC|23.27
20150917|42217K106|HCN|3944|HEALTH CARE REIT INC|64.48
20150917|42217K601|HCNPRI|30|HEALTH CARE REIT, INC. PFD PER|60.13
20150917|42222G108|HNT|811|HEALTH NET INC|66.03
20150917|422245100|HWAY|46|HEALTHWAYS INC|12.24
20150917|42225K106|HIIQ|179|HEALTH INS INNOVATIONS INC|4.99
20150917|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |23.82
20150917|42226A107|HQY|85|HEALTHEQUITY INC COM STK|29.74
20150917|42234Q102|HTLF|233|HEARTLAND FINANCIAL USA INC|36.47
20150917|422347104|HTLD|1602|HEARTLAND EXPRESS INC|21.15
20150917|42235N108|HPY|155|HEARTLAND PAYMENT SYSTEMS, INC|61.61
20150917|42237K102|HTBX|82|HEAT BIOLOGICS INC COM STK (DE|4.48
20150917|422704106|HL|93374|HECLA MINING CO|2.06
20150917|422806109|HEI|10|HEICO CORP|50.03
20150917|422806208|HEIA|47|HEICO CRP CL-A|46.76
20150917|423012301|HEINY|343|HEINEKEN NV SPONSORED ADR (NET|40.64
20150917|423281104|HLSPY|1000|HELIOSPECTRA AB SPONSORED ADR(|1.54
20150917|42330P107|HLX|1188|HELIX ENERGY SOLUTIONS GROUP I|6.34
20150917|42333J108|HEXEY|100|HELLENIC EXCHANGES SA HLG CLEA|11.77
20150917|423452101|HP|21803|HELMERICH & PAYNE INC|52.85
20150917|42365Q103|HMTV|12|HEMISPHERE MEDIA GROUP, INC. C|13.49
20150917|423703206|HEMP|7697|HEMP INC|0.05
20150917|425070109|HDVTY|812|HENDERSON INVT LTD SPON ADR|0.41
20150917|425166303|HLDCY|4111|HENDERSON LAND DEV LTD SP ADR |6.32
20150917|42550U109|HENKY|6|HENKEL AG AND CO KGAA SPONSORE|90.42
20150917|42588J118|HCACW|20140|HENNESSY CAP ACQUISITION CORP |0.25
20150917|425883105|HNNMY|1251|Hennes & Mauritz AB Unsponsore|7.69
20150917|425885100|HNNA|300|HENNESSY ADVISORS INC|24.72
20150917|426281101|JKHY|513|HENRY JACK & ASSOCIATES INC|70.08
20150917|426927109|HTBK|86|HERITAGE COMMERCE CORP.|11.17
20150917|427093109|HEROQ|427475|HERCULES OFFSHORE INC|0.06
20150917|427096508|HTGC|508|HERCULES TECHNOLOGY GROWTH CAP|11.35
20150917|427096870|HTGY|317|HERCULES TECHNOLOGY GROWTH CAP|25.26
20150917|42722X106|HFWA|50|HERITAGE FINL CORP|18.63
20150917|42724R107|HEOP|69|HERITAGE OAKS BANCORP|7.77
20150917|42726M106|HCCI|1|HERITAGE-CRYSTAL CLEAN, INC CO|11.87
20150917|42727J102|HRTG|669|HERITAGE INSURANCE HOLDINGS IN|19.11
20150917|42751Q105|HESAY|544|HERMES INTL S A UNSPONSORED AD|36.73
20150917|427746102|HRTX|42|HERON THERAPEUTICS INC NEW COM|36.55
20150917|427825500|HT|6|HERSHA HOSPITALITY TR PRIORITY|24.08
20150917|427866108|HSY|1195|THE HERSHEY COMPANY|93.74
20150917|42805E306|HSKA|100|HESKA CORPORATION COM|34.40
20150917|42805T105|HTZ|11476|HERTZ GLOBAL HOLDINGS INC COM |19.19
20150917|42809H107|HES|6313|HESS CORPORATION|54.69
20150917|428236103|HPQ|3889|HEWLETT-PACKARD CO|28.47
20150917|428291108|HXL|93|HEXCEL CORP (NEW)|47.00
20150917|42833L108|HGG|40|HHGREGG, INC.(IN)|6.06
20150917|428567101|HIBB|836|HIBBETT SPORTS INC COM|39.67
20150917|42969X207|TBEV|2325947|HIGH PERFORMANCE BEVERAGES CO |.
20150917|42983D104|ONE|498|HIGHER ONE HOLDINGS, INC COM S|2.04
20150917|430101774|SNLN|8579|HIGHLAND FDS I HIGHLAND/IBOXX |18.70
20150917|43113X101|HPJ|3700|HIGHPOWER INTERNATIONAL (DEL) |2.45
20150917|431284108|HIW|562|HIGHWOOD PROPERTIES INC|38.87
20150917|431475102|HRC|58|HILL-ROM HOLDINGS, INC.|54.01
20150917|431571108|HI|212|HILLENBRAND INC COM|26.50
20150917|432748101|HTH|3616|HILLTOP HOLDINGS, INC|20.89
20150917|43289P106|HIMX|758|HIMAX TECHNOLOGIES INC ADR|7.77
20150917|43300A104|HLT|3960|HILTON WORLDWIDE HLDGS INC COM|25.47
20150917|435763107|HEP|188|HOLLY ENERGY PARTNERS, L.P. CO|30.22
20150917|436106108|HFC|9923|HOLLYFRONTIER CORP COM (DE)|45.34
20150917|436440101|HOLX|16357|HOLOGIC INC|41.52
20150917|43689Q100|HWIS|25|HOME BANCORP WISCONSIN INC COM|7.89
20150917|436893200|HOMB|41103|HOME BANCSHARES INC COM STK|39.36
20150917|437076102|HD|293|HOME DEPOT INC|117.82
20150917|43731T102|HMRTY|175|HOME RETAIL GROUP PLC SPONSORE|8.32
20150917|43739Q100|AWAY|138|HOMEAWAY INC COM|29.55
20150917|438516106|HON|10220|HONEYWELL INTERNATIONAL INC|100.96
20150917|438550303|HOKCY|10153|HONG KONG&CHINA GAS LTD ADRNEW|1.97
20150917|438569105|HKAEY|221|HONK KONG AIRCRAFT ENG LTD ADR|8.16
20150917|43858G107|HKTV|92850|HONG KONG TELEVISION NETWORK L|4.22
20150917|438581308|HNGKY|579|HONGKONG LAND HLDGS LTD ADR (H|34.40
20150917|439038100|HOFT|13|HOOKER FURNITURE CORP|24.73
20150917|439104100|HH|3|HOOPER HOLMES INC|0.14
20150917|439554106|HHILY|410|HOPEWELL HWY INFRASTRUCTURE LT|4.85
20150917|440271104|HPTO|91375|HOPTO INC.|0.10
20150917|440327104|HMN|103|HORACE MANN EDUCATORS CORP|33.26
20150917|440407104|HBNC|3|HORIZON BANCORP (IND)|24.44
20150917|440452100|HRL|230|HORMEL FOODS CORPORATION|62.82
20150917|440543106|HOS|60|HORNBECK OFFSHORE SERVICES INC|17.07
20150917|440694305|ZINC|1685|HORSEHEAD HLDG CORP COM STK (D|6.14
20150917|440894103|HDP|9|HORTONWORKS INC COMMON STOCK|25.35
20150917|44106M102|HPT|5317|HOSPITALITY PROPERTIES TST SBI|26.60
20150917|44106M607|HPTPRD|80|HOSPITALITY PROPERTIES TRUST P|26.50
20150917|44107P104|HST|4979|HOST HOTELS & RESORTS, INC|17.41
20150917|44157R109|HMHC|530|HOUGHTON MIFFLIN HARCOURT CO C|22.70
20150917|441593100|HLI|7|HOULIHAN LOKEY INC CL A|21.80
20150917|44244K109|HWCC|75|HOUSTON WIRE & CABLE COMPANY C|7.32
20150917|442496105|HBMD|5|Howard Bancorp, Inc. (MD) Comm|13.81
20150917|44267D107|HHC|66|HOWARD HUGHES CORP COM STK (DE|122.97
20150917|443320106|HUBG|74|HUB GROUP INC CL-A|39.01
20150917|443510201|HUBB|3513|HUBBELL INC CL-B|95.95
20150917|443573100|HUBS|24|HUBSPOT INC COM STK (DE)|48.60
20150917|443628102|HBM|1432|HUDBAY MINERALS INC|5.07
20150917|443683107|HCBK|115816|HUDSON CITY BANCORP INC|9.68
20150917|444097109|HPP|332|HUDSON PAC PROPERTIES, INC COM|29.44
20150917|444560106|BOSSY|1194|HUGO BOSS AG SPONSORED ADR (GE|22.99
20150917|444717102|HGT|1|HUGOTON ROYALTY TST UBI|3.09
20150917|444859102|HUM|1794|HUMANA INC|187.62
20150917|445658107|JBHT|23061|HUNT J B TRANSPORT SVCS INC|78.49
20150917|446150104|HBAN|218965|HUNTINGTON BANCSHARES INC|11.04
20150917|446413106|HII|143|HUNTINGTON INGALLS INDS INC|116.40
20150917|447011107|HUN|226|HUNTSMAN CORPORATION|15.19
20150917|447462102|HURN|33|HURON CONSULTING GROUP INC.|74.61
20150917|448103101|HSQVY|394|HUSQUARVA AB SPONSORED ADR (SW|13.34
20150917|44841V102|HTHKY|428|HUTCHISON TELECOMMUNICATIONS H|5.90
20150917|448838300|HECC|1826|HYDROCARB ENERGY CORP COM STK |1.64
20150917|448883207|HYGS|219|HYDROGENICS CORP NEW COM SHS (|9.45
20150917|448947507|IDT|20|IDT CORP COM STK CLASS B NEW|15.16
20150917|44902P101|HPTG|152610|HYDROPHI TECHNOLOGIES GROUP, I|.
20150917|449034107|HYFXY|400|Hyflux Ltd Unsponsored ADR (Si|10.16
20150917|44915H104|HYSR|27453|HYPERSOLAR INC COM STK (NV)|0.02
20150917|449162304|HYSNY|708|HYSAN DEVELOPMENT LTD SP ADR|8.17
20150917|44925C103|ICFI|5|ICF INTERNATIONAL, INC.|32.53
20150917|44930G107|ICUI|108|I C U MEDICAL INC|115.11
20150917|44931J100|ICTV|1000|ICTV BRANDS INC. COMMON STOCK |0.48
20150917|44938L108|IDI|3610|IDI INC COM STK (DE)|6.70
20150917|449489103|IDSY|302|I.D. SYSTEMS INC DEL|3.75
20150917|44951J105|IROQ|56|IF BANCORP INC|16.93
20150917|44951N106|IDWM|44|IDW MEDIA HLDGS INC CL B|36.73
20150917|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.42
20150917|44970B109|IMS|122|IMS HEALTH HLDGS INC COM STK (|31.16
20150917|44980X109|IPGP|36|IPG PHOTONICS CORPORATION COM |81.98
20150917|44984F104|IVOB|12493|INVO BIOSCIENCE INC COM STK (N|0.46
20150917|45031U408|STARPRD|255|ISTAR INC SR D CM RDM PFD|24.25
20150917|45031U507|STARPRE|545|ISTAR INC 7.875% PFD SER E|23.98
20150917|45032K102|CMDT|95|ISHARES COMMODITY OPTIMIZED TR|36.09
20150917|45068B109|ESI|61164|ITT EDUCATIONAL SERVICES INC|3.76
20150917|45069P107|ITVPY|351|ITV plc Unsponsored ADR (UK)|38.73
20150917|45071R109|XXIA|4512|IXIA|15.11
20150917|450737101|IBDRY|205|IBERDROLA SA DPON ADR (SPAIN) |27.00
20150917|450913108|IAG|170870|IAMGOLD CORP|1.64
20150917|451033104|IBIO|1048|IBIO, INC. COMMON STOCK|0.70
20150917|451055107|ICON|284|ICONIX BRAND GROUP, INC.|14.96
20150917|45107D108|ICNV|750|ICON VAPOR, INC. COMMON STOCK |0.13
20150917|451100101|IEP|2709|ICAHN ENTERPRISES L.P|71.12
20150917|451107106|IDA|253|IDACORP INC (HOLDING CO)|60.01
20150917|451245401|IDFB|7|IDAHO FIRST BK MCCALL IDAHO|4.85
20150917|451622104|IPWR|100|IDEAL POWER INC COM|7.79
20150917|45168D104|IDXX|161|IDEXX LABORATORIES CORP|76.96
20150917|45168K306|IDRA|109054|IDERA PHARMACEUTICALS, INC COM|3.22
20150917|451695100|IGNE|9902|IGENE BIOTECHNOLOGY INC|.
20150917|45173K101|DSKY|52|IDREAMSKY TECHNOLOGY LTD ADS R|10.14
20150917|45173Y101|ILIAY|502|ILIAD S A UNSPONSORED ADR (FRA|10.81
20150917|451730105|IRG|213|IGNITE RESTAURANT GROUP INC CO|5.06
20150917|451731103|RXDX|8833|IGNYTA INC COMMON STOCK (DE)|15.73
20150917|451733208|HKUP|3960|IHOOKUP SOCIAL INC COM STK NEW|.
20150917|451734107|IHS|97|IHS INC CL-A COM STK|118.39
20150917|452327109|ILMN|425|ILLUMINA INC.|205.29
20150917|45243V103|ICGL|700|IMAGE CHAIN GROUP LTD INC|6.10
20150917|45244C104|ISNS|62|IMAGE SENSING SYSTEMS INC|4.11
20150917|45245E109|IMAX|20240|IMAX CORPORATION|33.85
20150917|45245S108|IWSY|7550|IMAGEWARE SYSTEMS,INC|1.82
20150917|45248T103|IINHY|1329|IMAGI INTERNATIONAL HOLDINGS L|0.17
20150917|45252A107|IMUN|7132|IMMUNE THERAPEUTICS INC FLA|0.19
20150917|45252L103|IMDZ|3998|IMMUNE DESIGN CORP COM|16.91
20150917|45253H101|IMGN|624|IMMUNOGEN INC|14.41
20150917|45254C101|IMNP|140|IMMUNE PHARMACEUTICALS INC. NE|1.49
20150917|45254P508|IMH|24|IMPAC MTG HLDGS INC COM STK NE|16.37
20150917|45257A102|ISVLF|9589|IMPACT SILVER CORP (CDA)|0.13
20150917|452833205|IHLDY|112|IMPERIAL HOLDINGS LTD SPONSORE|13.17
20150917|452907108|IMMU|720|IMMUNOMEDICS INC|2.17
20150917|453038408|IMO|57|IMPERIAL OIL LTD|32.09
20150917|45307L108|IMPC|70|IMPERIAL PLANTATION|0.45
20150917|45320R108|IMSC|18322|IMPLANT SCIENCES CORP|0.74
20150917|45321L100|IMPV|425|IMPERVA, INC COM|68.61
20150917|45323J103|IMPR|34|IMPRIVATA, INC COM|19.70
20150917|45326Y206|INCZY|1680|INCITEC PIVOT LTD SPONSORED AD|2.65
20150917|45329R109|INCR|4|INC RESH HLDGS INC,CLASS A COM|46.45
20150917|45336E109|SAAS|506|INCONTACT INC COM STK (DE)|7.79
20150917|45343Y205|IDNG|350|INDEPENDENCE ENERGY CORP COM S|0.01
20150917|45378A106|IRT|133|INDEPENDENCE RLTY TR INC COM S|7.27
20150917|45380E104|IALB|1000|Independent Alliance Banks Inc|25.51
20150917|453836108|INDB|396|INDEPENDENT BANK CORP (MASS)|45.46
20150917|453838609|IBCP|83|INDEPENDENT BANK CORP NEW COM |14.11
20150917|45408V203|IPB|94|INDEX PLUS TR CERTIFICATES SER|26.75
20150917|454089103|IFN|281|INDIA FUND INC (THE)|24.49
20150917|45409B107|QAI|10044|IQ HEDGE MULTI-STRATEGY COMPOS|29.11
20150917|45409B305|QLS|1|INDEXIQ ETF TR IQ HEDGE LONG/S|19.36
20150917|45409B552|HFXE|1041|INDEXIQ IQ 50 PERCENT HEDGED F|18.44
20150917|45409B560|HFXI|3289|INDEXIQ IQ 50 PERCENT HEDGED F|18.35
20150917|45409B800|MNA|736|IQ MERGER ARBITRAGE ETF|28.42
20150917|45409B867|CNDA|2455|INDEXIQ ETF TR IQ CANADA SMALL|13.97
20150917|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|17.17
20150917|45579R106|ISMAY|1696|Indra Sistemas Sa Fgn Ord Unsp|5.62
20150917|45580E102|INQD|1000|INDOOR HARVEST CORP|0.59
20150917|456277102|INTK|37500|INDUSTRIAL NANOTECH INC|.
20150917|456463108|IBA|339|INDUSTRIAS BACHOCO S.A.B DE C.|63.10
20150917|45662N103|IFNNY|87261|INFINEON TECH AG ADS(REP1 ORD)|11.55
20150917|45663L403|IFNY|5354|INFINITY ENERGY RESOURCES, INC|0.14
20150917|45667G103|INFN|3142|INFINERA CORPORATION COMMON ST|20.97
20150917|456788108|INFY|44370|INFOSYS LTD ADS|17.87
20150917|456837103|ING|1536|ING GROEP NV ADS (BEAR DEP RCT|15.01
20150917|456837202|IND|10309|ING GROEP N.V.% ING PERPETUAL |25.83
20150917|456837301|INZ|10338|ING GROEP NV PERPETUAL DEBT SE|25.70
20150917|456837509|ISG|239|ING GROEP, N.V. PERPETUAL DENT|25.55
20150917|45684W107|INGIY|45|INGENICO GROUP AMERICAN DEPOSI|22.30
20150917|45685L100|HIFR|14|INFRAREIT INC COM STK (MD)|27.42
20150917|457030104|IMKTA|409|INGLES MARKETS INC CL-A|48.01
20150917|457187102|INGR|49|INGREDION INC COM|88.13
20150917|457461200|IRC|682|INLAND REAL ESTATE CORP|8.37
20150917|457461408|IRCPRA|16|INLAND REAL ESTATE CORP PFD SE|25.60
20150917|45765Y105|ISIG|2|INSIGNIA SYSTEMS INC|2.49
20150917|457660108|INSV|1000|INSITE VISION,INC.|0.35
20150917|457669307|INSM|2500|INSMED INC-NEW|25.05
20150917|45768S105|IOSP|6718|INNOSPEC, INC.|49.46
20150917|45773H201|INO|11853|INOVIO PHARMACEUTICALS, INC. N|7.47
20150917|45774N108|IPHS|3|INNOPHOS HOLDINGS, INC COM STK|44.87
20150917|45774W108|IIIN|77|INSTEEL INDUSTRIES INC|17.50
20150917|45778Q107|NSP|58|INSPERITY INC|44.26
20150917|45778U108|IOGA|19300|INSCOR INC CORP COM STK (NV)|.
20150917|45778V106|INNV|895|INNOVUS PHARMACEUTICALS, INC. |0.10
20150917|45779A309|NSPR|28|INSPIREMD, INC. COMMON STOCK|0.19
20150917|45780L104|INGN|146|INOGEN INC COM STK (DE)|54.85
20150917|45780Q103|INNL|3|INNOCOLL AG AMERICAN DEPO SHS |13.90
20150917|45780R101|IBP|101|INSTALLED BUILDING PRODUCTS IN|28.49
20150917|45781D101|INOV|51|INOVALON HLDGS INC COM CL A (D|21.90
20150917|45784P101|PODD|68|INSULET CORP COM STK (DE)|29.72
20150917|457985208|IART|20|INTEGRA LIFESCIENCES HLDGS CP |64.56
20150917|45810J103|ITKG|1792|INTEGRAL TECHNOLOGIES INC|0.54
20150917|458118106|IDTI|321|INTEGRATED DEVICE TECH INC|19.83
20150917|45812P107|ISSI|581|INTEGRATED SILICON SOLUTN INC |21.93
20150917|458140100|INTC|362|INTEL CORP;COM USD0.001|29.77
20150917|458173101|IPCI|55606|INTELLIPHARMACEUTICS INTL INC |2.15
20150917|45821F108|IEVM|10057|INTEGRATED ENVIRONMENTAL TECHN|0.04
20150917|45824V209|INSY|35|INSYS THERAPEUTICS INC COM STK|35.72
20150917|45825N107|IQNT|197|INTELIQUENT INC|21.34
20150917|45825Y103|INGYY|600|INTELLIGENT ENERGY HLDGS PLC S|7.60
20150917|458334109|IPAR|124|INTER PARFUMS INC|25.56
20150917|45841N107|IBKR|119|INTERACTIVE BROKERS GROUP, IN |39.43
20150917|45845P108|ICPT|1988|INTERCEPT PHARMACEUTICALS INC |184.97
20150917|458488202|ICLD|3055|INTERCLOUD SYSTEMS, INC. COMMO|2.03
20150917|458665304|TILE|121|INTERFACE INC COM STK|25.08
20150917|458738101|ILIU|3000|INTERLEUKIN GENETICS INC|0.11
20150917|458968104|IBTGF|7982|INTL BARRIER TECH INC (F)|0.25
20150917|458977204|ITMSF|22928|INTERMAP TECH CORP CL-A|0.51
20150917|459044103|IBOC|984|INTL BANCSHARES CORP (TX)|26.15
20150917|459348108|ICAGY|618|INTERNATIONAL CONS AIRLS GRP|46.39
20150917|459506101|IFF|18962|INTL FLAVORS & FRAGRANCES|107.69
20150917|460321201|ISH|246|INTL SHIPHOLDING CORP|4.80
20150917|460335201|ISCA|6|INTL SPEEDWAY CORP CL-A|32.74
20150917|46034L106|ISBG|180843|INTERNATIONAL SPIRIT|0.02
20150917|46050R102|THM|102|INTERNATIONAL TOWER HILL MINES|0.27
20150917|460593106|INPH|4304|INTERPHASE CORP|0.13
20150917|46069S109|ISIL|463|INTERSIL CORP CL-A|10.93
20150917|460690100|IPG|101433|INTERPUBLIC GROUP COS INC|20.28
20150917|46071F103|XENT|83|INTERSECT ENT INC COM|25.97
20150917|460951106|IOC|38|INTEROIL CORP (F)|36.35
20150917|461070856|IPLPRD|1609|INTERSTATE POWER & LIGHT COMPA|25.22
20150917|46113M108|IILG|1|INTERVAL LEISURE GROUP INC (DE|19.65
20150917|461130106|IKTSY|93|Intertek Group Plc Unsponsored|38.90
20150917|46115H107|ISNPY|1524|INTESA SANPAOLO SPA SPONS ADR |21.50
20150917|46116V105|INTL|33|INTL FCSTONE INC COM|25.99
20150917|46116X101|ITCI|293|INTRA-CELLULAR THERAPIES INC. |48.79
20150917|46121Y102|IPI|9972|INTREPID POTASH, INC|7.43
20150917|461212102|SNAK|7|INVENTURE FOODS INC COM STK (D|8.79
20150917|46122T102|XON|185|INTREXON CORP COM STK (VA)|46.31
20150917|46122W204|INUV|78|INUVO INC COM STK (NV)|2.85
20150917|46123D205|INVN|1175|INVENSENSE INC COM|10.17
20150917|46123X102|INVT|1100|INVENTERGY GLOBAL INC COM STK |0.41
20150917|46131B100|IVR|1167|INVESCO MORTGAGE CAPITAL INC C|13.31
20150917|46131J103|VKQ|3|INVESCO MUNICIPAL TRUST COM SH|11.92
20150917|46132E103|VKI|77|INVESCO ADVANTAGE MUN INC TR I|11.03
20150917|46132L107|VBF|192|INVESCO BD FD|17.56
20150917|46132P108|IIM|196|INVESCO VALUE MUNI INCM TR COM|15.20
20150917|46132R104|VTA|441|INVESCO DYNAMIC CREDIT OPPORTU|10.85
20150917|46132X101|OIA|238|INVESCO MUNI INCM OPPORT TRUST|6.65
20150917|46146L101|ISBC|1032|INVESTORS BANCORP INC NEW COM |12.24
20150917|461730103|IRET|1821|INVESTORS REAL ESTATE TR SBI|7.13
20150917|46187J205|IVTY|714|INVUITY INC COM NEW|14.25
20150917|462044108|IO|334|ION GEOPHYSICAL CORPORATION|0.51
20150917|46261V108|IPAS|100|IPASS INC|1.08
20150917|46266A109|IRMD|160|IRADIMED CORP COM|24.50
20150917|46269C102|IRDM|1376|IRIDIUM COMM INC COM STK (NY) |7.12
20150917|46269C409|IRDMB|62|IRIDIUM COMMUNICATIONS INC PER|278.50
20150917|462714106|IKSGY|127|IRKUTSKENERGO AO SPONS ADR|5.71
20150917|462726100|IRBT|60|IROBOT CORPORATION|30.27
20150917|46284V101|IRM|1555|IRON MOUNTAIN INC COM STK NEW |29.19
20150917|46333X108|IRWD|5745|IRONWOOD PHARMACEUTICALS INC C|11.45
20150917|464214105|ISBA|2|ISABELLA BANK CORPORATION COM |23.85
20150917|46428Q109|SLV|348|ISHARES SILVER TRUST|14.22
20150917|46428R107|GSG|8849|ISHARES S&P GSCI CMDITY-INDEXE|17.50
20150917|464285105|IAU|780|ISHARES GOLD TRUST|10.81
20150917|464286103|EWA|81487|ISHARES MSCI AUSTRALIA ETF|18.90
20150917|464286145|FM|3217|ISHARES INC MSCI FRONTIER 100 |26.69
20150917|464286178|GHYG|44151|ISHARES GLOBAL HIGH YIELD CORP|48.42
20150917|464286285|EMHY|13|ISHARES EMERGING MARKETS HIGH |46.20
20150917|464286343|FILL|7626|ISHARES INC MSCI GLOBAL ENERGY|17.60
20150917|464286426|EEMA|225|ISHARES MSCI EMERGING MARKETS |52.14
20150917|464286509|EWC|12855|ISHARES MSCI CANADA ETF|24.16
20150917|464286525|ACWV|23361|ISHARES MSCI ALL COUNTRY WORLD|68.07
20150917|464286533|EEMV|18650|ISHARES MSCI EMERGING MKTS MIN|51.60
20150917|464286582|SCJ|28485|ISHARES MSCI JAPAN SMALL CAP E|55.42
20150917|464286608|EZU|90080|ISHARES INC MSCI EUROZONE ETF |36.27
20150917|464286624|THD|25810|ISHARES MSCI THAILAND CAPPED E|65.78
20150917|464286640|ECH|1651|ISHARES INC MCSI CHILE CAPPED |35.57
20150917|464286665|EPP|5307|ISHARES INC|38.67
20150917|464286673|EWS|15000|ISHARES INC|10.69
20150917|464286681|EUSA|65|ISHARES MSCI USA EQUAL WEIGHTE|43.00
20150917|464286707|EWQ|4008|ISHARES MSCI FRANCE ETF|25.18
20150917|464286715|TUR|4844|ISHARES MSCI TURKEY ETF|36.76
20150917|464286731|EWT|41132|ISHARES INC MSCI TAIWAN ETF|13.91
20150917|464286749|EWL|1|ISHARES MSCI SWITZERLND CAPPED|32.06
20150917|464286764|EWP|21141|ISHARES MSCI SPAIN CAPPED ETF |31.28
20150917|464286772|EWY|2714|ISHARES INC MSCI SOUTH KOREA C|50.63
20150917|464286806|EWG|160|ISHARES MSCI GERMANY ETF|26.57
20150917|464286822|EWW|2924|ISHARES MSCI MEXICO CAPPED INV|54.11
20150917|464286830|EWM|338105|ISHS MSCI MALAYSIA ETF|10.57
20150917|464286848|EWJ|351|ISHARES MSCI JAPAN ETF|11.90
20150917|464286855|EWI|88534|ISHARES MSCI ITALY CAPPED ETF |14.98
20150917|464286871|EWH|100624|ISHARES MSCI HONG KONG ETF|20.10
20150917|464287127|JKD|21|ISHARES TR|116.93
20150917|464287150|ITOT|28469|ISHARES CORE S&P TOTAL U.S. ST|91.55
20150917|464287168|DVY|9686|ISHARES TR|74.05
20150917|464287184|FXI|1271|ISHARES TR|37.54
20150917|464287192|IYT|1116|ISHARES TR TRANSN AVERAGE ETF |147.30
20150917|464287200|IVV|23035|ISHARES CORE S&P 500 ETF|201.41
20150917|464287226|AGG|5|ISHARES CORE U.S. AGGREGATE BO|108.51
20150917|464287234|EEM|2117596|ISHARES MSCI EMERGING MARKETS |34.55
20150917|464287242|LQD|27735|ISHARES IBOXX $ INVESTMENT GRA|114.95
20150917|464287309|IVW|3596|ISHARES S&P 500 GROWTH ETF|112.62
20150917|464287325|IXJ|5437|ISHARES GLOBAL HEALTHCARE ETF |105.99
20150917|464287333|IXG|685|ISHARES GLOBAL FIN'L ETF|53.78
20150917|464287341|IXC|21632|ISHARES TR GLOBAL ENERGY ETF|30.39
20150917|464287374|IGE|88062|ISHARES TR NORTH AMERN NAT RES|31.24
20150917|464287382|JPXN|52|ISHARES JPX-NIKKEI 400 ETF|50.97
20150917|464287390|ILF|194|ISHARES LATIN AMERICA 40 ETF|24.50
20150917|464287408|IVE|2155|ISHARES S&P 500 VALUE ETF|87.72
20150917|464287432|TLT|8777|ISHARES BARCLAYS 20+ YEAR TREA|118.80
20150917|464287440|IEF|595|ISHARES BARCLAYS|105.81
20150917|464287465|EFA|78675|ISHARES TR MSCI EAFE ETF|60.30
20150917|464287481|IWP|1414|ISHARES RUSSELL MID-CAP GROWTH|94.16
20150917|464287507|IJH|2105|ISHARES CORE S&P MID-CAP ETF|143.90
20150917|464287515|IGV|9176|ISHARES NORTH AMERICAN TECHNOL|97.90
20150917|464287523|SOXX|16292|ISHARES PHLX SEMICONDUCTOR ETF|85.11
20150917|464287531|IGN|10186|ISHARES TR NORTH AMERN TECH-MU|37.10
20150917|464287556|IBB|36379|ISHARES NASDAQ BIOTECHNOLOGY E|355.14
20150917|464287580|IYC|59|ISHARES TR|143.41
20150917|464287598|IWD|7851|ISHARES RUSSELL 1000 VAL ETF|97.27
20150917|464287606|IJK|1310|ISHARES S&P MIDCAP 400 GROWTH |165.36
20150917|464287614|IWF|113989|ISHARES RUSSELL 1000 GR ETF|97.74
20150917|464287622|IWB|2070|ISHARES RUSSELL 1000 INDEX ETF|112.04
20150917|464287630|IWN|2296|ISHARES RUSSELL2000 VAL ETF|94.58
20150917|464287648|IWO|5815|ISHARES RUSSELL 2000 GWT ETF|146.15
20150917|464287655|IWM|8651|ISHARES RUSSELL 2000 ETF|116.94
20150917|464287663|IUSV|6173|ISHARES CORE U.S. VALUE ETF|127.01
20150917|464287671|IUSG|23727|ISHARES CORE U.S|80.05
20150917|464287689|IWV|31445|ISHARES RUSSELL 3000 ETF|119.47
20150917|464287697|IDU|2774|ISHARES TR RUSSELL 3000 ETF|105.39
20150917|464287705|IJJ|19|ISHARES S&P MIDCAP 400 VALUE E|121.55
20150917|464287713|IYZ|717|ISHARES DJ US TELECOM ETF|28.79
20150917|464287721|IYW|215|ISHARES DJ US TECH ETF|102.94
20150917|464287739|IYR|160074|ISHARES TR|71.55
20150917|464287754|IYJ|5|ISHARES TR|101.67
20150917|464287762|IYH|103465|ISHARES TR|152.81
20150917|464287770|IYG|328|ISHARES TR|89.78
20150917|464287788|IYF|718|ISHARES TR|87.17
20150917|464287796|IYE|583|ISHARES TR|36.60
20150917|464287804|IJR|8940|ISHARES CORE S&P SM CAP ETF|112.21
20150917|464287812|IYK|24174|ISHARES TR|105.20
20150917|464287838|IYM|54329|ISHARES TR|69.89
20150917|464287846|IYY|415|ISHARES TR|101.09
20150917|464287861|IEV|41635|ISHARES TR EUROPE ETF|42.01
20150917|464287879|IJS|105|ISHARES S&P SMALLCAP 600 VALUE|109.69
20150917|464287887|IJT|41442|ISHARES S&P SMALL CAP 600 GROW|127.12
20150917|464288117|IGOV|485|ISHARES 1-3 INTERNATIONAL TREA|91.21
20150917|464288166|AGZ|179|ISHARES AGENCY BOND ETF|113.11
20150917|464288208|JKG|95|ISHARES MORNINGSTAR MID CAP ET|146.12
20150917|464288240|ACWX|28100|ISHARES MSCI ACWI EX US ETF|41.05
20150917|464288257|ACWI|27889|ISHARES MSCI ACWI ETF|56.48
20150917|464288265|TOK|80249|ISHARES MSCI KOKUSAI ETF|52.31
20150917|464288273|SCZ|2889|ISHARES TR MSCI EAFE SMALL CAP|49.24
20150917|464288281|EMB|8890|ISHARES TR|108.20
20150917|464288307|JKH|841|ISHARE MORNINGSTAR MID CAP GRO|160.27
20150917|464288414|MUB|4798|ISHARES NATL AMT-FREE MUNI BON|108.19
20150917|464288448|IDV|14|ISHARES TR|29.90
20150917|464288489|IFGL|41868|ISHARES INTERNATIONAL DEVELOPE|28.26
20150917|464288497|IEUS|236|ISHARES MSCI EUROPE SMALL-CAP |45.95
20150917|464288505|JKJ|45|ISHARES MORNINGSTAR SMALL CAP |134.67
20150917|464288513|HYG|163999|ISHARES TR|86.02
20150917|464288539|REM|60855|ISHARES TR|10.51
20150917|464288562|REZ|238|ISHARES TR|57.84
20150917|464288570|DSI|17606|ISHARES MSCI KLD 400 SOCIAL ET|74.05
20150917|464288588|MBB|649|ISHARES TR|108.92
20150917|464288596|GBF|1438|ISHARES TR|112.08
20150917|464288646|CSJ|2|ISHARES BARCLAYS 1-3 YR CD BD |104.82
20150917|464288653|TLH|36|ISHARES BARCLAYS 10-20 YR TREA|133.83
20150917|464288661|IEI|21638|ISHARES BARCLAYS 3-7 YR TREAS |123.19
20150917|464288679|SHV|306935|ISHARES TR|110.26
20150917|464288711|JXI|1|ISHARES TR GLOBAL UTILS ETF|43.88
20150917|464288752|ITB|144|ISHARES TR|28.42
20150917|464288760|ITA|38033|ISHARES TR|115.21
20150917|464288778|IAT|169|ISHARES TR|34.87
20150917|464288794|IAI|1480|ISHARES TR|40.82
20150917|464288802|KLD|1551|ISHARES MSCI USA ESG SELECT SO|81.99
20150917|464288810|IHI|2969|ISHARES TR DOW JONES US MEDICA|118.46
20150917|464288828|IHF|8988|ISHARES TR|135.25
20150917|464288836|IHE|6865|ISHARES TR|169.74
20150917|464288844|IEZ|1251|ISHARES TR|41.34
20150917|464288851|IEO|20542|ISHARES TR|59.96
20150917|464288869|IWC|715|RUSSELL MICRO CAP ETF|75.27
20150917|464288877|EFV|1850|MSCI EAFE VALUE ETF|49.09
20150917|464288885|EFG|2094|MSCI EAFE GROWTH ETF|66.51
20150917|464289180|EUFN|18168|ISHARES MSCI EUROPE FINANCIALS|21.76
20150917|464289271|IBMF|4891|ISHARES IBONDS SEP 2017 AMT-FR|27.46
20150917|464289313|IBME|251|ISHARES IBONDS SEP 2016 AMT-FR|26.57
20150917|464289420|IWX|3|ISHARES TR RUSSELL 200 VALUE E|40.85
20150917|464289438|IWY|1|ISHARES TR RUSSELL 200 GROWTH |51.73
20150917|464289479|ILTB|1547|ISHARES CORE 10+ YEAR USD BOND|58.63
20150917|464289511|CLY|565|ISHARES TR 10+ YR CR BD ETF|56.23
20150917|464289859|AOA|25045|ISHARES TR CORE AGGRESSIVE ALL|45.12
20150917|464289867|AOR|18441|ISHARES TR CORE GROWTH ALLOCAT|39.04
20150917|464289875|AOM|12508|ISHARES TR CORE MODERATE ALLOC|34.29
20150917|46429B135|IPFF|2425|ISHARES TRUST INTERNATIONAL PF|17.64
20150917|46429B267|GOVT|523642|ISHARES CORE U.S. TREASURY BON|25.09
20150917|46429B309|EIDO|22642|ISHARES TR MSCI INDONESIA ETF |18.91
20150917|46429B333|GNMA|3330|ISHARES CORE GNMA BOND ETF|49.95
20150917|46429B366|CMBS|75747|ISHARES CMBS ETF|51.17
20150917|46429B382|EEML|1109|ISHARES MSCI EMERGING MARKETS |27.51
20150917|46429B408|EPHE|9556|ISHARES MSCI PHILIPPINES ETF|35.54
20150917|46429B564|IBMH|300|ISHARES IBONDS SEP 2019 AMT-FR|25.39
20150917|46429B580|IBMG|805|ISHARES IBONDS SEP 2018 AMT-FR|25.54
20150917|46429B598|INDA|22382|ISHARES MSCI INDIA INDEX FUND |28.27
20150917|46429B606|EPOL|470|ISHARES MSCI POLAND CAPPED ETF|22.20
20150917|46429B655|FLOT|85|ISHARES TR FLTG RATE NT ETF|50.53
20150917|46429B663|HDV|633|ISHARES CORE HIGH DIVIDEND ETF|71.30
20150917|46429B671|MCHI|4535|ISHARES MSCI CHINA ETF|46.31
20150917|46429B689|EFAV|34235|ISHARES TR MSCI EAFE MINIMUM V|63.88
20150917|46429B697|USMV|75004|ISHARES TR MSCI USA MINIMUM VO|40.42
20150917|46429B747|STIP|68|ISHARES BARCLAYS 0-5 YEAR TIPS|98.99
20150917|46431W101|IELG|372|ISHARES ENHANCED U.S. LARGE CA|31.90
20150917|46431W200|IESM|1409|ISHARES ENHANCED U.S. SMALL CA|30.17
20150917|46431W309|IEIS|6764|ISHARES ENHANCED INTERNATIONAL|22.43
20150917|46431W408|IEIL|1946|ISHARES ENHANCED INTERNATIONAL|23.01
20150917|46431W507|NEAR|513|ISHARES SHORT MATURITY BOND ET|50.06
20150917|46431W606|HYGH|267|ISHARES U S ETF TR INT RATE HE|88.83
20150917|46431W705|LQDH|1148|ISHARES U S ETF TR INT RATE HE|93.10
20150917|46431W812|CLYH|200|ISHARES U S TR INT RATE HEDGED|24.32
20150917|46431W838|MEAR|26461|ISHARES U S ETF TR SHORT MAT M|50.03
20150917|46432FAG2|IBCC|320|ISHARES IBONDS MAR 2018 CORP E|99.00
20150917|46432FAK3|IBCD|296|ISHAERS IBONDS MAR 2020 CORP E|97.80
20150917|46432FAN7|IBCE|149|ISHARES IBONDS MAR 2023 CORP E|95.20
20150917|46432FAT4|IBDA|115|ISHARES IBONDS MAR 2016 CORPOR|100.68
20150917|46432FAZ0|IBDD|575|ISHAERS IBONDS MAR 2023 CORPOR|102.82
20150917|46432FBC0|IBDC|663|ISHARES IBONDS MAR 2020 CORPOR|104.63
20150917|46432F339|QUAL|2804|ISHARES TR MSCI USA QUALITY FA|62.34
20150917|46432F388|VLUE|1729|ISHARES MSCI USA VALUE FACTOR |62.99
20150917|46432F396|MTUM|40829|ISHARES MSCI USA MOMENTUM FACT|71.53
20150917|46432F842|IEFA|680|ISHARES TR|55.37
20150917|464330109|ISIS|16|ISIS PHARMACEUTICALS|54.54
20150917|46434G103|IEMG|4799|ISHARES INC|41.75
20150917|46434G202|ICOL|52938|ISHARES INC MSCI COLOMBIA CAPP|12.49
20150917|46434G509|HEEM|6759|ISHARES CURRENCY HEDGED MSCI E|21.93
20150917|46434VAA8|IBDH|1042|ISHARES IBONDS DEC 2018 CORPOR|25.12
20150917|46434VAJ9|IBDF|1441|ISHARES IBONDS DEC 2016 CORPOR|25.12
20150917|46434VAQ3|IBDL|2792|ISHARES TR IBONDS DEC 2020 COR|25.15
20150917|46434VAR1|IBDJ|10015|ISHARES TR IBONDS DECEMBER 201|24.86
20150917|46434VAU4|IBDK|2486|ISHARES TR IBONDS DEC 2019 COR|24.77
20150917|46434VAX8|IBDO|642|ISHARES TR IBONDS DEC 2023 COR|24.08
20150917|46434VBA7|IBDN|5958|ISHARES TR IBONDS DECEMBER 202|24.16
20150917|46434VBD1|IBDQ|4|ISHARES TR IBONDS DECEMBER 202|23.86
20150917|46434VBG4|IBDP|5134|ISHARES TR IBONDS DECEMBER 202|23.95
20150917|46434VBK5|IBDM|2093|ISHARES TR IBONDS DECEMBER 202|24.45
20150917|46434V100|SLQD|714|ISHARES 0-5 YEAR INVESTMENT GR|50.14
20150917|46434V274|INTF|2|ISHARES TR FACTORSELECT MSCI I|23.58
20150917|46434V282|LRGF|759|ISHARES TR FACTORSELECT MSCI U|24.03
20150917|46434V381|XT|6100|ISHARES TR EXPONENTIAL TECHNOL|24.69
20150917|46434V449|IMTM|2625|ISHARES TRMSCI INTL DEVELOPED |25.75
20150917|46434V456|IQLT|2681|ISHARES TRMSCI INTL DEVELOPED |25.23
20150917|46434V464|CRBN|1109|ISHARES TR MSCI ACWI LOW CARBO|92.61
20150917|46434V548|EWU|5923|ISHS MSCI UTD KINGDOM ETF|17.28
20150917|46434V571|IBMI|948|ISHARES TR IBONDS SEP 2020 AMT|25.28
20150917|46434V613|IUSB|3388|ISHARES CORE TOTAL USD BOND MA|100.00
20150917|46434V621|DGRO|36965|ISHARES CORE DIVIDEND GROWTH E|25.04
20150917|46434V639|HEZU|897|ISHARES CURRENCY HEDGED MSCI E|25.94
20150917|46434V696|IPAC|5774|ISHARES TR ISHARES CORE MSCI P|46.92
20150917|46434V712|JPMV|172|ISHARES TRISHARES MSCI JPN MIN|54.67
20150917|46434V720|EUMV|640|ISHARES TR ISHARES MSCI EUROPE|23.65
20150917|46434V738|IEUR|4387|ISHARES TR ISHARES CORE MSCI E|43.82
20150917|46434V779|QAT|15410|ISHARES TR ISHARES MSCI QATAR |21.33
20150917|46434V803|HEFA|1|ISHARES CURRENCY HEDGED MSCI E|25.57
20150917|46434V860|TFLO|459|ISHARES TREASURY FLOATING RATE|50.12
20150917|46434V878|ICSH|207|ISHARES LIQUIDITY INCOME ETF|50.02
20150917|46434V886|HEWJ|15991|ISHARES CURRENCY HEDGED MSCI J|28.79
20150917|46435G706|HEWC|225|ISHARES TR CURRENCY HEDGED MSC|23.04
20150917|46435G755|IBMK|33390|ISHARES TR IBONDS DEC 2022 AMT|24.99
20150917|46435G789|IBMJ|21467|ISHARES IBONDS DEC 2021 AMT FR|25.07
20150917|46435G805|HEWW|225|ISHARES TR CURRENCY HEDGED MSC|24.00
20150917|46435G813|HEWP|803|ISHARES TR CURRENCY HEDGED MSC|22.10
20150917|46435G821|HEWI|706|ISHARES TR CURRENCY HEDGED MSC|23.67
20150917|46435G839|HSCZ|2920|ISHARES TR CURRENCY HEDGED MSC|23.73
20150917|46435G847|HAWX|100|ISHARES TR CURRENCY HEDGED MSC|22.93
20150917|46435G862|HEWU|191|ISHARES TR CURRENCY HEDGED MSC|23.25
20150917|46435G888|HEWY|5|ISHARES TR CURRENCY HEDGED MSC|23.76
20150917|465254209|ISUZY|66|ISUZU MOTORS LTD ADR|10.73
20150917|465272201|ITALY|18944|ITALCEMENTI FABRICHE SPA ADR|11.36
20150917|465293108|IFBC|10000|ITALIAN FOOD & BEVER|.
20150917|465562106|ITUB|2156|ITAU UNIBANCO BANCO HLDGS S.A.|7.53
20150917|46564T107|ITI|147|ITERIS, INC.|2.39
20150917|465685105|ITC|20340|ITC HOLDINGS CORP|32.28
20150917|465717106|ITOCY|978|ITOCHU CORP-ADR-|23.45
20150917|465733103|ITNS|61666|ITONIS, INC. COM STK|.
20150917|465741106|ITRI|66307|ITRON INC|30.26
20150917|465790509|IVANF|2145|IVANHOE ENERGY INC COM SHS|0.06
20150917|46590H200|WYIGU|989|JM GLOBAL HLDG CO UIT 1 COM & |9.90
20150917|46600W106|IXYS|123|IXYS CORP (DEL)|11.38
20150917|466032109|JJSF|236|J & J SNACK FOODS CORP|118.22
20150917|466090206|JASO|307|JA SOLAR HLDINGS CO.ADS LTD. A|8.01
20150917|466110103|JBSAY|1314|JBS S A Sponsored ADR (Brazil)|8.62
20150917|466140100|JGCCY|20|J G C Corp (F) Unsponsored ADR|28.92
20150917|46625H100|JPM|83374|JPMORGAN CHASE & CO COM STK|64.14
20150917|46625H365|AMJ|286334|JPMORGAN CHASE & CO ALERIAN ML|33.51
20150917|466313103|JBL|322|JABIL CIRCUIT INC|20.48
20150917|46637G124|JPMPRA|370|J P MORGAN CHASE & CO DEPOSITA|24.05
20150917|46641Q100|JPGE|4157|JPMXF DIVERSIFIED RETURN GLOBA|48.82
20150917|46641Q209|JPIN|1753|JP MORGAN DIVERSIFIED RETURN I|49.95
20150917|46641Q308|JPEM|252|JP MORGAN DIVERSIFIED RETURN|44.86
20150917|469249205|JAXB|1850|JACKSONVILLE BANCORP INC FLA|13.83
20150917|469814107|JEC|784|JACOBS ENGINEERING GROUP INC|39.27
20150917|47008L106|JAGX|1801|JAGUAR ANIMAL HEALTH INC COM|3.37
20150917|47023A309|JMBA|2006|JAMBA INC COM STK NEW(DE)|14.95
20150917|470299108|BOTJ|100|BANK OF THE JAMES FINL GROUP I|11.04
20150917|47030M106|JHX|320|JAMES HARDIE INDS PLC ADS (REP|64.59
20150917|47102X105|JNS|524|JANUS CAPITAL GROUP INC.|15.12
20150917|471038109|JAPSY|504|JAPAN AIRLINES LTD UNSPONSORED|17.84
20150917|47109U104|JOF|1972|JAPAN SMALLER CAPITALIZATION F|10.06
20150917|471095208|JNRFY|291|JAPAN RETAIL FD INVT CORP SPON|18.14
20150917|471105205|JAPAY|2141|JAPAN TOBACCO UNSPONSORED ADR |17.10
20150917|471109108|JAH|263|JARDEN CORPORATION|53.11
20150917|471115402|JMHLY|275|JARDINE MATHESON HLDGS LTD ADR|47.12
20150917|471172114|JASNW|100|JASON INDS INC WTS EXP 6/30/20|0.25
20150917|472146109|JDWPY|27|J D WETHERSPOON PLC ADR|55.93
20150917|47215P106|JD|74888|JD COM INC SPON ADS REPSTG COM|26.99
20150917|476405105|JCAP|8|JERNIGAN CAP INC CORP|17.84
20150917|477143101|JBLU|26308|JETBLUE AIRWAYS CORPORATION|26.65
20150917|47737M102|JIXAY|46|JIANGXI COPPER CO LTD SPONS AD|53.37
20150917|477373104|JEXYY|82|JIANGSU EXPRESSWAY CO LTD SPON|24.98
20150917|477374102|DATE|410|JIAYUAN COM INTL LTD SPON ADR |6.35
20150917|47759T100|JKS|843|JINKOSOLAR HOLDING CO., LTD AD|23.31
20150917|477839104|JBT|22|JOHN BEAN TECHNOLOGIES CORPORA|38.30
20150917|478160104|JNJ|896|JOHNSON AND JOHNSON|94.61
20150917|479142408|JMPLY|137|JOHNSON MATTHEY PUBLIC LTD CO |81.61
20150917|47973J102|JYNT|3649|THE JOINT CORP COMMON STOCK|7.50
20150917|48020Q107|JLL|3|JONES LANG LASALLE INC|151.79
20150917|480466101|JNES|132|JONESTOWN BK & TR (PA)|25.75
20150917|48114A109|JMG|56|JOURNAL MEDIA GROUP INC COM|6.55
20150917|481165108|JOY|1746|JOY GLOBAL INC|18.74
20150917|48123V102|JCOM|20411|J2 GLOBAL INC|70.70
20150917|48124H102|JTEKY|94|JTEKT Corporation Unsponsored |44.33
20150917|481246700|JPMPRE|263|JPMORGAN CHASE & CO DEP SHS RE|25.50
20150917|48125Q101|JIDG|652|JOYMAIN INTERNATIONAL DEVELOPM|1.25
20150917|48127A161|JPMPRB|24|JP MORGAN CHASE & CO DEP SHS R|26.40
20150917|48127V827|JPMPRH|1000|JPMORGAN CHASE & CO DEP SHS RE|24.93
20150917|48137C108|JBAXY|71|JULIUS BAER GROUP LTD UNSPONSO|9.38
20150917|48138L107|JMEI|437522|JUMEI INTL HLDG LTD SPONSORED |9.98
20150917|48203L107|JNP|154|JUNIPER PHARMACEUTICALS INC CO|13.11
20150917|48203R104|JNPR|84991|JUNIPER NETWORKS INC|25.96
20150917|48205A109|JUNO|11738|JUNO THERAPEUTICS INC COMMON S|41.29
20150917|48205B107|JP|2284|JUPAI HLDGS LTD ADS|8.86
20150917|48213W101|JE|1958|JUST ENERGY GROUP, INC. ORDINA|5.99
20150917|482229101|JYSKY|3|Jyske Bank A/S Silkeborg Unspo|11.56
20150917|48238T109|KAR|60487|KAR AUCTION SVCS INC (DE)|37.00
20150917|48241F104|KBCSY|304|KBC Group NV Unsponsored ADR (|33.28
20150917|48242W106|KBR|129|KBR INC COM|17.49
20150917|48244B100|KCG|325|KCG HOLDINGS, INC CLASS A COM |11.51
20150917|48248A504|KFI|516|KKR FINL HLDGS LLC 7.500% SR N|26.62
20150917|482480100|KLAC|83705|KLA-TENCOR CORP|53.19
20150917|482539103|KLXI|93|KLX INC COM|38.33
20150917|48265W108|KPLUY|216|K PLUS S AG SPON ADR (GERMANY |18.97
20150917|48273J107|KTWO|50|K2M GROUP HLDGS INC COM STK|21.35
20150917|482738101|KVHI|64|KVH INDUSTRIES INC|10.18
20150917|48274B103|KUTV|22|KU6 MEDIA CO, LTD AMERICAN DEP|0.70
20150917|48283C100|NPSHY|56|NIPPON SHOKUBAI CO LTD SPONSOR|14.87
20150917|483007704|KALU|7897|KAISER ALUMINUM CORP NEW|84.25
20150917|48343P109|KALO|128899|KALLO INC COM STK (NV)|.
20150917|48344T209|KBIO|3833|KALOBIOS PHARMACEUTICALS INC C|3.39
20150917|483709101|KNDI|1611|KANDI TECHNOLGIES,GROUP COMMON|6.30
20150917|484836101|KCLI|247|KANSAS CITY LIFE INS CO|47.32
20150917|485170302|KSU|20217|KANSAS CITY SOUTHERN|95.25
20150917|485537302|KCRPY|2403|KAO CORP SPONS ADR|42.25
20150917|48562P103|KS|953|KapStone Paper and Packaging C|19.90
20150917|48576U106|KPTI|3561|KARYOPHARM THERAPEUTICS INC|14.75
20150917|485785109|KPCPY|40828|KASIKORNBANK PUB CO LTD UNSPON|19.87
20150917|485865109|KATE|866|KATE SPADE & COMPANY COM|20.47
20150917|486359201|KWHIY|2096|KAWASAKI HEAVY INDS LTD ADR|15.10
20150917|486606106|KYN|3109|KAYNE ANDERSON MLP INVESTMENT |27.62
20150917|486606502|KYNPRE|1005|KAYNE ANDERSON MLP INVT CO MAN|25.31
20150917|48661E108|KMF|632|KAYNE ANDERSON MIDSTREAM/ENERG|20.77
20150917|48666K109|KBH|627|KB HOME|14.85
20150917|48716P108|KRNY|3|KEARNY FINANCIAL CORP MD COM|11.32
20150917|487836108|K|1227|KELLOGG CO|68.39
20150917|48826D201|KIQ|239|KELSO TECHNOLOGIES INC NEW ORD|1.70
20150917|488401100|KMPR|198|KEMPER CORP DEL COM|36.00
20150917|488445107|KMPH|20|KEMPHARM INC COM|22.31
20150917|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |6.36
20150917|489170100|KMT|255|KENNAMETAL INC|28.40
20150917|489398107|KW|193|KENNEDY-WILSON HOLDINGS, INC. |24.67
20150917|492051305|KPELY|11068|KEPPEL LTD SPONSORED ADR|9.76
20150917|492089107|PPRUY|455|KERING UNSPONSORED ADR (FRA)|17.13
20150917|492460100|KRYAY|364|KERRY GROUP PLC SPONSORED ADR |73.56
20150917|492515101|KERX|363305|KERYX BIOPHARMACEUTICALS, INC.|4.79
20150917|49271M100|GMCR|28419|KEURIG GREEN MTN INC|60.15
20150917|492914106|KEG|3748|KEY ENERGY SERVICES INC|0.57
20150917|493143101|KTEC|100|KEY TECHNOLOGY INC|11.78
20150917|493267108|KEY|2173|KEYCORP (NEW)|13.80
20150917|49338L103|KEYS|192|KEYSIGHT TECHNOLOGIES INC COM |33.55
20150917|493723100|KEYW|410|THE KEYW HOLDING CORP COM STK |8.12
20150917|493732101|KFRC|40|KFORCE INC|27.01
20150917|49428J109|KE|12|KIMBALL ELECTRONICS INC COMMON|11.32
20150917|494386204|KCDMY|282|KIMBERLY-CLARK DE MEXICO S A B|11.62
20150917|494414105|KPOC|4155|KIMBERLY PARRY ORGANICS, CORP.|0.77
20150917|49446R109|KIM|99905|KIMCO REALTY CORPORATION|23.59
20150917|49446R778|KIMPRJ|2116|KIMCO RLTY CORP DEPOSITARY SH |24.33
20150917|494555105|NUBK|70|KINDERHOOK BANK CORP|26.25
20150917|494580103|KND|128|KINDRED HEALTHCARE INC|19.47
20150917|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|35.74
20150917|495724403|KGFHY|22704|KINGFISHER PLC SPON ADR(NEW)|11.12
20150917|496719105|KINS|400|KINGSTONE COMPANIES, INC COM S|9.00
20150917|496902404|KGC|17144|KINROSS GOLD CORP NEW|1.61
20150917|497350306|KNBWY|192|Kirin Holdings Company, Limite|13.44
20150917|497355107|KIRI|7358|KIRIN INTL HLDG INC|3.02
20150917|497498105|KIRK|712|KIRKLANDS INC|22.37
20150917|49803L109|KITE|2091|KITE PHARMA INC COM STK (DE)|63.25
20150917|49803T300|KRG|430|KITE RLTY GROUP TR COM NEW (MD|24.02
20150917|49834M100|KLBAY|216|KLABIN SA SPONS ADR REPRESENTI|11.59
20150917|498904200|KNL|189|KNOLL INC (NEW)|23.77
20150917|499064103|KNX|50000|KNIGHT TRANSPORTATION INC|28.09
20150917|49926D109|KN|165|KNOWLES CORP COM STK|16.23
20150917|49989A109|KHOLY|119|Koc Holdings AS Unsponsored AD|19.34
20150917|499892107|KBSTY|1826|KOBE STEEL LTD SPON ADR|6.51
20150917|500255104|KSS|1085|KOHLS CORP|51.85
20150917|50046R101|KNMCY|93|KONAMI CORPORATION ADS (1 SH C|21.50
20150917|500467105|AHONY|105|KONINKLIJKE AHOLD, N.V.|20.17
20150917|50047H201|KONA|51|KONA GRILL, INC|18.32
20150917|500472303|PHG|3084|KONINKLIJKE PHILIPS N V NEW YO|25.45
20150917|50048H101|KNYJY|573|Kone Oyj Unsponsored ADR repre|20.15
20150917|50048T105|VOPKY|351|Koninklijke Vopak NV Rotterdam|41.14
20150917|50048Y104|KRED|44260|KONARED CORPORATION. NEW COMMO|0.09
20150917|500600101|KOPN|1202|KOPIN CORP|3.18
20150917|500631106|KEP|1841|KOREA ELEC PWR CP ADR(RP1/2SH |20.95
20150917|500643200|KFY|158|KORN/FERRY INTERNATIONAL|34.34
20150917|50075G109|KOZAY|174|KOZA ALTIN ISLEMELERI A S ADR |6.99
20150917|500754106|KHC|82|KRAFT HEINZ CO COM|76.37
20150917|500767306|KWEB|51404|KRANESHARES TR CSI CHINA INTER|31.09
20150917|50077B207|KTOS|633|KRATOS DEFENSE & SECURITY SOLU|4.43
20150917|50077C106|KRA|70|KRATON PERFORMANCE POLYMERS IN|20.29
20150917|501014104|KKD|1375|KRISPY KREME DOUGHNUTS INC|15.79
20150917|501044101|KR|2226|KROGER CO|37.18
20150917|50105F105|KRO|160|KRONOS WORLDWIDE INC|6.93
20150917|50106A402|KROTY|131649|KROTON EDUCACIONAL SA BRAZIL S|2.29
20150917|501187108|KHNGY|1|Kuehne & Nagel International A|25.94
20150917|501242101|KLIC|226|KULICKE & SOFA INDS INC|9.35
20150917|50125N104|KIROY|1335|Kumba Iron Ore Limited Sponsor|2.47
20150917|50127R103|KURRY|46|Kuraray Co Unsponsored ADR (Ja|36.31
20150917|501590103|KYSEY|201|Kyushu Electric Power Unsponso|11.29
20150917|50181P100|LCNB|137|LCNB CORPORATION|15.78
20150917|50183P108|LDHL|972|LD HOLDINGS, INC. COMMON STOCK|0.21
20150917|50187T106|LGIH|57833|LGI HOMES INC COM|29.58
20150917|501889208|LKQ|11|LKQ CORP|30.67
20150917|50208B100|TLI|1|LMP CORPORATED LOAN FUND INC. |10.38
20150917|50208C108|RIT|464|LMP REAL ESTATE INCOME FUND IN|11.72
20150917|50212V100|LPLA|1195|LPL FINANCIAL HLDGS INC COM ST|40.89
20150917|50214A104|LRE|75|LRR ENERGY LP|4.51
20150917|502160104|LXU|217|LSB INDUSTRIES INC|22.80
20150917|502175102|LTC|190|LTC PROPERTIES INC|40.35
20150917|502424104|LLL|206|L-3 COMMUNICATIONS HLDGS INC|107.65
20150917|502441306|LVMUY|778|LVMH MOET HENNESSY LOUIS VUITT|35.14
20150917|505336107|LZB|16|LA-Z-BOY INCORPORATED|27.75
20150917|50540R409|LH|472|LABORATORY CRP AMER HLDGS(NEW)|119.89
20150917|50544T203|DRIO|25800|LABSTYLE INNOVATIONS CORP COMM|0.32
20150917|505597104|LG|115|THE LACLEDE GROUP INC (HOLDING|51.20
20150917|50575Q201|LTSPRA|197|LADENBURG THALMANN FINL SVCS 8|23.70
20150917|50586V108|HCMLY|446|LAFARGEHOLCIM ADR (CHE)|12.06
20150917|505861401|LFRGY|1722|LAFARGE ADS (1/4 COM) NEW|16.93
20150917|513847103|LANC|36|LANCASTER COLONY CORP|100.26
20150917|51476K103|LDR|49|LANDAUER INC|36.82
20150917|514766104|LNDC|400|LANDEC CORP COM STK (DE)|13.18
20150917|51509F105|LE|37287|LANDS END INC NEW|26.89
20150917|516012101|LCI|117|LANNETT CO INC|56.18
20150917|516544103|LNTH|474|LANTHEUS HLDGS INC COM|6.40
20150917|51669T101|LMRXF|2000|LARAMIDE RESOURCES LTD|0.19
20150917|516806106|LPI|50738|LAREDO PETROLEUM INC (DE)|11.39
20150917|517834107|LVS|134|LAS VEGAS SANDS CORP|48.71
20150917|517942108|LHO|1083|LASALLE HOTEL PROP|31.54
20150917|517942801|LHOPRI|2050|LASALLE HOTEL PPTYS PFD SER I |25.00
20150917|51817R106|LFL|39010|LATAM AIRLINES|5.42
20150917|518415104|LSCC|735|LATTICE SEMICONDUCTOR CORP|4.06
20150917|518416102|RODM|23644|LATTICE STRATEGIES TR DEVELOPE|23.89
20150917|518439104|EL|75|ESTEE LAUDER CO'S INC CL-A|78.11
20150917|520776105|LAWS|241|LAWSON PRODUCTS INC|23.45
20150917|521050104|LAYN|11613|LAYNE CHRISTENSEN CO|6.27
20150917|52106W103|LGI|1|LAZARD GLOBAL TOTAL RETURN AND|13.17
20150917|52186N106|LF|30|LEAPFROG ENTERPRISES INC.|1.00
20150917|521865204|LEA|56|LEAR CORPORATION COMMON STOCK |109.96
20150917|522015106|LTRE|100|LEARNING TREE INTL INC|1.41
20150917|522132208|LEAT|119|LEATT CORP COMMON STOCK|5.00
20150917|524660107|LEG|30097|LEGGETT&PLATT INC|44.08
20150917|524707304|LGCY|25387|LEGACY RESERVES LP UTS LTD PAR|4.91
20150917|524707403|LGCYP|1|LEGACY RESERVES LP CUM RED PER|13.15
20150917|52471Y106|LTXB|991|LEGACY TEX FINL GROUP INC COM |30.46
20150917|52472C103|LEGX|390911|LEGACYXCHANGE INC|0.04
20150917|52472J108|LEAI|40500|LEGACY ED ALLIANCE INC COM|0.25
20150917|524901105|LM|30708|LEGG MASON INC|43.84
20150917|525558201|LMAT|300|LEMAITRE VASCULAR, INC COM|13.98
20150917|526023205|LLESY|516|LEND LEASE LTD SPONS ADR|9.52
20150917|526057104|LEN|45808|LENNAR CORP CL A COMMON|52.30
20150917|526250105|LNVGY|39|LENOVO GROUP LTD SPONS ADR|18.01
20150917|526362108|LEOM|18178|Leo Motors, Inc. Common Stock |0.36
20150917|527288104|LUK|60778|LEUCADIA NATIONAL CORP|20.63
20150917|52729N308|LVLT|171|LEVEL 3 COMMUNICATIONS INC NEW|44.44
20150917|52886N208|LXRP|5500|LEXARIA CORP. NEW COMMON STOCK|0.19
20150917|528872302|LXRX|123|LEXICON PHARMACEUTICALS INC CO|14.15
20150917|529043101|LXP|146|LEXINGTON REALTY TRUST COM|8.28
20150917|529898108|LBY|483|LIBBEY INC|34.73
20150917|529900102|ASG|84|LIBERTY ALL-STAR GROWTH FD INC|4.90
20150917|530158104|USA|1010|LIBERTY ALL STAR EQUITY FUND|5.29
20150917|530233105|LBBB|38|LIBERTY BELL BANK (NJ)|0.88
20150917|530307107|LBRDA|186|LIBERTY BROADBAND CORP COM SER|55.07
20150917|530307305|LBRDK|19|LIBERTY BROADBAND CORP COM SER|54.46
20150917|53071M880|LVNTA|2214|LIBERTY INTERACTIVE CORP SER A|42.12
20150917|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150917|531229102|LMCA|919|LIBERTY MEDIA CORP DELAWARE CL|37.95
20150917|531229300|LMCK|31|LIBERTY MEDIA CORP SER C COM S|36.26
20150917|53128T102|TAX|2487|LIBERTY TAX INC CL A|22.65
20150917|531465102|LTRPA|1355|LIBERTY TRIPADVISOR HLDGS INC |25.20
20150917|531914109|LWAY|370|LIFEWAY FOODS INC|13.46
20150917|53219L109|LPNT|322|LIFEPOINT HEALTH INC|78.67
20150917|53220K504|LGND|809|LIGAND PHARMACEUTICALS INC COM|96.83
20150917|53220Y207|LCTC|5|LIFELOC TECHNOLOGIES, INC. COM|13.75
20150917|53223Q102|LFSYY|8|Lifestyle International Holdin|37.87
20150917|53224K104|LTBR|67729|LIGHTBRIDGE CORPORATION. COMMO|0.96
20150917|53224Q101|LOGG|9022|LIFELOGGER TECHNOLOGIES CORP C|0.23
20150917|53224T204|LLTP|178|LIGHTLAKE THERAPEUTICS COMMON |8.05
20150917|53224V100|LOCK|17127|LIFELOCK INC COM|9.09
20150917|53225G102|LITB|4|LIGHTINTHEBOX HLDG CO LTD SPON|3.04
20150917|532257805|LPTH|4241|LIGHTPATH TECHNOLOGIES INC|1.58
20150917|53227K101|LSTMF|5548|LIGHTSTREAM RESOURCES LTD. CLA|0.37
20150917|532746104|LMNR|61732|LIMONEIRA CO|16.83
20150917|532782109|LNCGY|132|Linc Energy Limited Sponsored |0.86
20150917|533900106|LECO|123|LINCOLN ELECTRIC HLDGS INC|58.69
20150917|534187109|LNC|322|LINCOLN NATIONAL CORP|50.74
20150917|535223200|LNEGY|18649|LINDE AG SPON ADR (GERMANY)|16.82
20150917|535555106|LNN|1721|LINDSAY CORPORATION|74.16
20150917|535678106|LLTC|50486|LINEAR TECHNOLOGY CORP|41.01
20150917|535782106|LNCO|344963|LINNCO LLC COM SHS REPSTG LTD |2.80
20150917|535919203|LGF|179|LIONS GATE ENT CORP|39.27
20150917|536020100|LINE|921267|LINN ENERGY LLC COM UTS REP LT|3.33
20150917|536216104|LOMLF|6167|LION ONE METALS LTD|0.24
20150917|536252109|LIOX|60|LIONBRIDGE TECHNOLOGIES INC|5.07
20150917|53632A102|LIQT|8|LIQTECH INTL INC COM STK (NV) |1.00
20150917|53632G109|LNGLY|4162|LIQUEFIED NAT GAS LTD ADS SPON|4.86
20150917|53634X100|LQMT|2693|LIQUIDMETAL TECHNOLOGIES INC|0.11
20150917|53635B107|LQDT|48035|LIQUIDITY SERVICES INC COM STK|7.42
20150917|536797103|LAD|490|LITHIA MOTORS INC CL A|113.11
20150917|53680P209|LEXG|385317|LITHIUM EXPL GROUP INC COM STK|.
20150917|537008104|LFUS|87|LITTELFUSE INC|93.94
20150917|53803X105|LOB|5439|LIVE OAK BANCSHARES INC COM ST|19.71
20150917|538146101|LPSN|182|LIVEPERSON INC|8.18
20150917|53838A104|LVVV|14323531|LIVEWIRE ERGOGENICS, INC.|.
20150917|53931R103|JSGRY|20490|LIXIL GROUP CORPORATION UNSPON|43.37
20150917|539439109|LYG|57301|LLOYDS BANKING GROUP PLC ADR|4.76
20150917|53954W104|LOCMQ|2704|LOCAL CORP COM STK (DE)|.
20150917|53956W300|LZRFY|21379|LOCALIZA RENT A CAR SA SPONSOR|5.97
20150917|53957P106|NASH|50|LOCALSHARES INVT TR NASHVILLE |29.61
20150917|539830109|LMT|21717|LOCKHEED MARTIN CORP|207.56
20150917|540424108|L|570|LOEWS CORP|36.56
20150917|54142L109|LOGM|4237|LOGMEIN, INC COMMON STOCK|63.98
20150917|54163Q102|LMRMF|5383|LOMIKO METALS INC ORD SHS (CAN|0.02
20150917|54336Q203|LNMIY|8669|LONMIN PLC SPONS ADR-NEW|0.35
20150917|543881106|LORL|60|LORAL SPACE & COMMUNICATIONS I|52.85
20150917|54567W200|LOTE|100|LOT78 INC COM STK (NV)|.
20150917|546347105|LPX|418|LOUISIANA PACIFIC CORP|16.55
20150917|548661107|LOW|3946|LOWES COMPANIES INC|70.07
20150917|549282101|LUB|40|LUBY'S,INC|5.05
20150917|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150917|550021109|LULU|68|LULULEMON ATHLETICA INC COM ST|54.65
20150917|55003T107|LL|1172|LUMBER LIQUIDATORS HLDGS INC C|16.47
20150917|55027E102|LMNX|7535|LUMINEX CORPORATION|18.84
20150917|550283105|LMOS|2|LUMOS NETWORKS CORP COM|12.27
20150917|550344303|LGCUF|3860|LUNA GOLD CORP. ORDINARY SHARE|0.05
20150917|55068R202|LUX|93|LUXOTTICA GROUP SPA ADS|68.06
20150917|551073208|LYSDY|423849|LYNAS CORPORATION LTD SPON ADR|0.04
20150917|552074700|WLH|49|LYON WILLIAM HOMES, CLASS A CO|24.05
20150917|55261F104|MTB|9457|M AND T BANK CORP|122.08
20150917|55262C100|MBI|1465|MBIA INC|6.96
20150917|552676108|MDC|39|M.D.C. HOLDINGS INC|28.88
20150917|552690109|MDU|2682|MDU RESOURCES GROUP INC|17.38
20150917|552697104|MDCA|9951|MDC PARTNERS INC CL A SUB VTG |18.92
20150917|55272X102|MFA|17898|MFA FINANCIAL, INC|7.04
20150917|55276F107|MCFT|121|MCBC HLDGS INC COM STK (DE)|14.66
20150917|55277R308|MELA|58157|MELA SCIENCES INC COM STK (DE)|1.20
20150917|55278N108|MEDL|4550|MEDL MOBILE HLDGS INC COM|0.06
20150917|55279B202|MEIP|360|MEI PHARMA INC COM STK (DE)|1.80
20150917|55279L101|MCIG|19765|MCIG, INC. (NEW) COMMON STOCK |0.03
20150917|552848103|MTG|3543|MGIC INVESTMENT CORP|10.34
20150917|552953101|MGM|481|MGM RESORTS INTERNATIONAL COM |21.19
20150917|55300R101|MCHVY|80|MGM CHINA HOLDINGS, LTD. UNSPO|18.55
20150917|55305B101|MHO|49|M/I HOMES INC|25.90
20150917|55306N104|MKSI|48|MKS INSTRUMENTS INC|35.00
20150917|55314D205|MLCG|5440032|ML CAP GROUP INC COM NEW|.
20150917|55315D105|MMAC|33|MMA CAPITAL MANAGEMENT LLC. NE|13.13
20150917|55336V100|MPLX|3728|MPLX LP COM UIT REPSTG LTD PAR|43.06
20150917|55345K103|MRC|130844|MRC GLOBAL INC|13.05
20150917|553530106|MSM|414|MSC INDUSTRIAL DIRECT CO CL-A |67.89
20150917|55354G100|MSCI|6524|MSCI INC COM STK (DE)|60.65
20150917|55404P100|MYDX|10|MYDX INC|1.30
20150917|554382101|MAC|30653|MACERICH COMPANY (THE)|76.26
20150917|554489104|CLI|1361|MACK-CALI REALTY CORP|19.88
20150917|55607P204|MQBKY|563|MACQUARIE GROUP, LTD. SPONSORE|56.27
20150917|55608D101|MGU|266|MACQUARIE GLOBAL INFRASTRUCTUR|20.37
20150917|556099109|MGNX|9|MACROGENICS INC|27.54
20150917|55616P104|M|86|MACY'S INC.|57.28
20150917|556162105|MCZ|1518|MAD CATZ INTERACTIVE INC|0.59
20150917|55826P100|MSG|45|MADISON SQUARE GARDEN COMP CL |75.73
20150917|558268108|MSP|300|MADISON STRATEGIC SECTOR PREMI|10.91
20150917|559079207|MGLN|7|MAGELLAN HEALTH INC COM STK (D|58.48
20150917|559080106|MMP|16686|MAGELLAN MIDSTREAM PARTNERS,L.|64.48
20150917|559222401|MGA|252|MAGNA INTL COM|50.71
20150917|55933J203|MX|1271|MAGNACHIP SEMICONDUCTOR CORP|8.78
20150917|55939L202|MNGA|1586|MAGNEGAS CORPORATION COMMON ST|0.89
20150917|55973B102|MHR|485244|MAGNUM HUNTER RESOURCES CORP (|0.57
20150917|55973B201|MHRPRC|1718|MAGNUM HUNTER RES CORP DEL CUM|12.82
20150917|56029Q200|MHNA|600|MAIDEN HLDGS NORTH AMER LTD 8.|25.85
20150917|56035L104|MAIN|2648|MAIN STREET CAPITAL CORP COM S|28.66
20150917|56062Y102|MSFG|221|MAINSOURCE FINANCIAL GROUP INC|21.30
20150917|560877300|MKTAY|3256|MAKITA CORP SPONS ADR|58.99
20150917|56108H105|MLYBY|6318|MALAYAN BANKING BERHAD SPONS A|3.98
20150917|56117J100|MBUU|39|MALIBU BOATS INC CL A COM STK |16.05
20150917|56164U107|MNGPY|12902|Man Group PLC Unsponsored ADR |2.57
20150917|562750109|MANH|34|MANHATTAN ASSOCIATES INC|62.22
20150917|562803106|LOAN|38|MANHATTAN BRIDGE CAPITAL INC C|4.16
20150917|563122100|MHTX|27468|MANHATTAN SCIENTIFICS INC|0.10
20150917|563420108|MNTX|620|MANITEX INT'L, INC COMMON STK |6.23
20150917|563571108|MTW|74|MANITOWOC COMPANY INC (THE)|17.26
20150917|56382Q102|MN|214|MANNING & NAPIER INC CLASS A|7.86
20150917|56400P201|MNKD|565073|MANNKIND CORP|3.64
20150917|56501R106|MFC|37783|MANULIFE FINANCIAL CORP|15.97
20150917|565849106|MRO|183333|MARATHON OIL CORP|16.21
20150917|56585A102|MPC|8400|MARATHON PETE CORP COM STK (DE|46.67
20150917|56624R108|MCHX|5|MARCHEX INC|4.02
20150917|566330106|MCS|3|MARCUS CORP (THE)|19.37
20150917|56854Q101|MRNS|22|MARINUS PHARMACEUTICALS INC|12.98
20150917|570535104|MKL|517|MARKEL CORPORATION(HOLDING CO)|815.64
20150917|57060D108|MKTX|179|MARKET|97.50
20150917|57060U100|GDX|237671|MARKET VECTORS TR GOLD MINERS |13.89
20150917|57060U183|BBH|57|MARKET VECTORS ETF TR BIOTECH |132.23
20150917|57060U191|OIH|711|MARKET VECTORS ETF TR OIL SVCS|30.88
20150917|57060U209|EVX|853|ENVIRONMENTAL SVCS ETF MARKET |60.05
20150917|57060U225|RTH|1325|MARKET VECTORS ETF TR RETAIL E|76.37
20150917|57060U233|SMH|958713|MARKET VECTORS ETF TR|51.34
20150917|57060U308|SLX|9412|STEEL ETF MARKET VECTORS ETF T|24.98
20150917|57060U316|BIZD|17760|MARKET VECTORS BDC INCOME ETF |16.90
20150917|57060U506|RSX|8396|MARKET VECTORS RUSSIA ETF TRUS|16.63
20150917|57060U605|MOO|83|MARKET VECTORS ETF TR GLOBAL A|49.70
20150917|57060U613|BRF|39001|MARKET VECTORS ETF TR BRAZIL S|11.94
20150917|57060U738|PRB|77|MARKET VECTORS PREREFUNDED MUN|24.54
20150917|57060U761|VNM|617|MARKET VECTORS - VIETNAM ETF|15.85
20150917|57060U845|ITM|131479|MARKET VECTORS INTERMEDIATE MU|23.21
20150917|57061R296|CRAK|12546|MARKET VECTORS ETF TR OIL REFI|18.30
20150917|57061R304|ANGL|13744|MARKET VECTORS FALLEN ANGEL US|26.48
20150917|57061R312|MOTI|1508|MARKET VECTORS ETF TR MORNINGS|27.70
20150917|57061R338|SPUN|139|MARKET VECTORS ETF TR GLOBAL S|18.18
20150917|57061R361|CNXT|107015|MARKET VECTORS ETF TRCHINAAMC |32.18
20150917|57061R544|GDXJ|1515|MARKET VECTORS ETF TR JR GOLD |20.41
20150917|57061R551|SCIF|17342|MARKET VECTORS ETF TR INDIA SM|40.19
20150917|57061R569|EGPT|371|MARKET VECTORS ETF TR EGYPT IN|40.25
20150917|57061R585|RSXJ|1048|MARKET VECTORS ETF TR|19.40
20150917|57061R593|GEX|87|MARKET VECTORS GLOBAL ALT ENER|53.51
20150917|57061R676|ISRA|2069|MARKET VECTORS ISRAEL ETF|31.32
20150917|57061R775|THHY|291|MARKET VECTORS TREASURY-HEDGED|23.14
20150917|57061R783|KWT|105|MARKET VECTORS SOLAR ENERGY ET|57.97
20150917|57063L107|MKTO|174|MARKETO INC COM STK (DE)|29.84
20150917|570759100|MWE|15866|MARKWEST ENERGY PARTNERS, LP|49.65
20150917|570912105|MAKSY|106|MARKS & SPENCER GROUP PLC SPON|15.29
20150917|571175207|MLNGF|1000|MARLIN GOLD MINING LTD. ORDINA|0.22
20150917|57164Y107|VAC|40|MARRIOTT VACATIONS WORLDWIDE C|72.01
20150917|571748102|MMC|64784|MARSH & MCLENNAN COS INC|54.64
20150917|573075108|MRTN|43|MARTEN TRANSPORT LTD|19.06
20150917|573083102|MSO|45|MARTHA STEWART LIVING OMNIMEDI|6.06
20150917|573284106|MLM|13236|MARTIN MARIETTA MATERIALS INC |176.51
20150917|573810207|MARUY|2027|MARUBENI CORP ADR|54.75
20150917|574599106|MAS|77145|MASCO CORP|27.55
20150917|574795100|MASI|173|MASIMO CORP COM STK (DE)|42.32
20150917|575385109|DOOR|4700|MASONITE INTERNATIONAL CORPORA|67.52
20150917|576290209|MMRTY|3040|MASSMART HOLDINGS LTD UNSPON A|16.71
20150917|57630J106|MSRT|48819|MASSROOTS INC COM STK (DE)|1.99
20150917|576323109|MTZ|598|MASTEC INC.|18.21
20150917|57633B100|MHH|22|MASTECH HLDGS INC COM STK (PA)|7.55
20150917|576485205|MTDR|17794|MATADOR RES CO COM STK (TX)|22.94
20150917|57667T100|MTLS|168|MATERIALISE NV SPONSORED ADS (|8.77
20150917|576810105|MTNB|861|MATINAS BIOPHARMA HLDGS INC CO|0.83
20150917|576853105|MTRX|70|MATRIX SERVICE CO|22.94
20150917|576875207|MAUSY|262|MATSUI SECS CO LTD ADR (JAPAN)|17.84
20150917|577081102|MAT|3292|MATTEL INC|24.03
20150917|577128101|MATW|319|MATTHEWS INTL CORP CL-A|51.88
20150917|57722W106|MFRM|473|MATTRESS FIRM HLDG CORP COM ST|44.65
20150917|577223100|MTSN|11|MATTSON TECHNOLOGY INC|2.96
20150917|577707300|MVRM|599|MAVERICK MINERALS CORP COM STK|0.05
20150917|57772K101|MXIM|2257|MAXIM INTEGRATED PRODUCTS INC |34.22
20150917|577747207|MXMI|1|MAX MEDIA GROUP, INC. COMMON S|0.03
20150917|57776G106|MWSNF|1000|MAWSON RES LTD COM SHS (CDA)|0.17
20150917|57776X109|MAXD|22962|MAX SOUND CORP COM STK (DE)|0.03
20150917|577767106|MXWL|3278|MAXWELL TECHNOLOGIES INC|5.91
20150917|57777M102|MXPT|1254|MAXPOINT INTERACTIVE, INC. COM|4.81
20150917|57779A106|MXMG|2886|MAXIMA GROUP, INC. COMMON STOC|0.34
20150917|577933104|MMS|293|MAXIMUS INC.|63.96
20150917|578787103|MZDAY|536|Mazda Motor Corp Unsponsored A|8.02
20150917|57886P103|MZOR|38|MAZOR ROBOTICS LTD ADS (ISR)|12.01
20150917|579780206|MKC|606|MCCORMICK & CO INC NON-VTG COM|83.20
20150917|580037109|MDR|22844|MC DERMOTT INTL|5.02
20150917|58039P107|MUX|5201|MCEWEN MNG INC COM STK (CO)|0.91
20150917|580589109|MGRC|615|MCGRATH RENTCORP|26.73
20150917|580645109|MHFI|3702|MCGRAW-HILL FINANCIAL INC COM |94.66
20150917|581531100|MKBY|2000|MCKENZIE BAY INTERNATIONAL LTD|0.04
20150917|582576104|MCCX|3500|MCORPCX INC|0.58
20150917|582839106|MJN|50164|MEAD JOHNSON NUTRITION CO|74.81
20150917|583928106|TAXI|14993|MEDALLION FINL CORP|6.39
20150917|58403D102|MDABY|2331|MEDA AB UNSPONSORED ADR (SWEDE|14.62
20150917|58403E100|MCPI|10000|MED-CANNABIS PHARMA INC|0.17
20150917|584045108|MDAS|47|MEDASSETS INC COM STK (DE)|21.53
20150917|58405A106|MCGI|211628|MEDCAREERS GROUP INC COM STK (|.
20150917|58436Q112|MDGNWS|1128|MEDGENICS INC WT PUR COM EXP 0|3.37
20150917|58441K100|MEG|1269|MEDIA GENERAL INC COM STK NEW |11.20
20150917|584502108|REFG|1289|MEDICAL CANNABIS PAYMENT SOLUT|0.04
20150917|58463A105|MJNA|1511473|MEDICAL MARIJUANA, INC. COMMON|0.04
20150917|58463J304|MPW|173|MEDICAL PROPERTIES TRUST INC|11.03
20150917|584688105|MDCO|50495|MEDICINES COMPANY (THE)|42.85
20150917|58471A105|MDSO|82|MEDIDATA SOLUTIONS, INC COMMON|48.43
20150917|58471B103|MFST|37838|MEDIFIRST SOLUTIONS INC COMMON|.
20150917|58501N101|MDVN|340|MEDIVATION, INC.|99.74
20150917|58502B106|MD|442|MEDNAX, INC|83.20
20150917|58503F106|MCC|200|MEDLEY CAP CORP COM STK (DE)|8.69
20150917|58503T106|MDLY|574|MEDLEY MGMT INC CL A COM STK (|8.00
20150917|58504H101|MDVX|402|MEDOVEX CORP|3.15
20150917|58517R104|MEGGY|7456|MEGGITT PLC ADS REPSTG 2 SHS (|15.02
20150917|586048100|MEMP|7240|MEMORIAL PRODUCTION PARTNERS L|5.75
20150917|58605Q109|MRD|26082|MEMORIAL RESOURCE DEV CORP COM|19.52
20150917|587118100|MW|4211|THE MENS WAREHOUSE INC|47.60
20150917|587200106|MENT|9|MENTOR GRAPHICS CORP|25.25
20150917|587376104|MBWM|62|MERCANTILE BANK CORP|20.36
20150917|58933Y105|MRK|614|MERCK & CO INC;COM USD0.01|53.87
20150917|589339100|MKGAY|13869|Merck KGaA Unsponsored ADR (Ge|31.33
20150917|589378108|MRCY|12|MERCURY SYSTEMS INC COMMON STK|15.92
20150917|589400100|MCY|838|MERCURY GENERAL CORPORATION|50.90
20150917|589433101|MDP|38228|MEREDITH CORP|48.79
20150917|589499102|MRGE|26|MERGE HEALTHCARE INC COM STK (|7.11
20150917|58958U103|EBSB|151|MERIDIAN BANCORP INC COM STK|13.32
20150917|589584101|VIVO|19|MERIDIAN BIOSCIENCE INC|17.76
20150917|589889104|MMSI|243|MERIT MEDICAL SYSTEMS INC|24.27
20150917|59001A102|MTH|136|MERITAGE HOMES CORPORATION|38.83
20150917|59001K100|MTOR|1243|MERITOR, INC|13.26
20150917|590055109|OUNZ|657|MERK GOLD TR SHS BENEFITS INTE|11.14
20150917|59021F206|MERPRD|700|MERRILL PF CP TST III 7%|25.72
20150917|59025D207|MERPRP|1490|MERRILL LYNCH CAP TR III GUARA|25.49
20150917|590328100|MACK|44591|MERRIMACK PHARMACEUTICALS INC |10.48
20150917|59047R101|MSLI|94|MERUS LABS INTL INC NEW|1.73
20150917|590717104|MBLTY|670|MESOBLAST LIMITED SPONSORED AD|11.65
20150917|59151K108|MEOH|21273|METHANEX CORP (F)|38.95
20150917|59156R504|METPRA|213|METLIFE INC PFD SERIES A FLOAT|24.11
20150917|592688105|MTD|68|METTLER-TOLEDO INT'L INC|299.86
20150917|59318C106|CCA|165|MFS CALIFORNIA MUNICIPAL FUND |10.97
20150917|59318D104|CXE|100|MFS HIGH INCOME MUNI TR|4.65
20150917|59318E102|CMU|3421|MFS HIGH YIELD MUNICIPAL TR|4.22
20150917|59318R103|CMK|411|MFS HIGH INCOME MUNI TR I|8.64
20150917|59318T109|CIF|77|MFS INTERMEDIATE HIGH INCOME F|2.36
20150917|59408Q106|MIK|15376|MICHAELS COS INC COM STK (DE) |26.52
20150917|59410T106|MGDDY|479|Michelin Compagnie Generale de|19.11
20150917|594960304|MVIS|7501|MICROVISION INC COM (WASH)|3.18
20150917|595017104|MCHP|37321|MICROCHIP TECHNOLOGY INC|43.91
20150917|595112103|MU|6346|MICRON TECHNOLOGY INC|16.68
20150917|59522J103|MAA|707|MID-AMERICAN APARTMENT COMMUN |79.84
20150917|59564N103|MEP|300|MIDCOAST ENERGY PARTNERS L P C|10.52
20150917|596278101|MIDD|2098|MIDDLEBY CORP (THE)|114.45
20150917|596680108|MSEX|92|MIDDLESEX WATER CO|22.79
20150917|598039105|MSL|100|MIDSOUTH BANCORP INC (PAR $.10|12.90
20150917|59804T308|MPO|19635|MIDSTATES PETE CO INC COM NEW |6.18
20150917|598153104|MDWCQ|12239|MIDWAY GOLD CORP (CANADA)|.
20150917|598626307|MKRS|1422|MIKROS SYS CORP|0.16
20150917|59870L106|MCRN|195|MILACRON HLDGS CORP COM STK (D|21.03
20150917|599805207|MCYGFXXXX|9200|MILL CITY GOLD CORP COM SHS (C|0.22
20150917|600527105|MILL|2990|MILLER ENERGY RESOURCES, INC C|0.12
20150917|600527303|MILLO|100|MILLER ENG RES INC RED PFD FIX|0.35
20150917|600544100|MLHR|73|MILLER HERMAN INC|27.86
20150917|600551204|MLR|58|MILLER INDUSTRIES INC. (NEW)|21.33
20150917|602496101|MDXG|8016|MIMEDX GROUP, INC (US)|10.56
20150917|60255A103|VOIS|37153|MIND SOLUTIONS, INC. COMMON ST|.
20150917|60255W105|MB|3233|MINDBODY INC COM CLASS A (DE) |15.73
20150917|60283E101|MSNFY|683|MINERA FRISCO S A B DE C V SPO|1.15
20150917|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|3.01
20150917|603380106|NERV|21|MINERVA NEUROSCIENCES INC COM |5.67
20150917|60468T105|MRTX|38|MIRATI THERAPEUTICS INC COM ST|44.34
20150917|604680108|MRZLF|1913|MIRASOL RESOURCES LTD (CDA)|0.64
20150917|604871103|MSON|327|MISONIX INC|10.50
20150917|60670P107|MTTIF|2868|MITEC TECHNOLOGIES, INC. ORDIN|0.08
20150917|606776201|MIELY|5430|MITSUBISHI ELEC. CORP ADR|19.55
20150917|606783207|MITEY|9150|MITSUBISHI ESTATE CO LTD ADR|20.40
20150917|606813202|MTZPY|294|MITSUBISHI TANABE PHARMA CORPO|17.85
20150917|606827202|MITSY|4|MITSUI & CO LTD ADR (US)|256.03
20150917|606844207|MMSMY|609|MITSU MINING & SMELTING CO., L|10.12
20150917|60688W201|MIXX|83|MIX 1 LIFE INC COMMON STOCK|2.22
20150917|60739T207|MOBO|30000|MOBILE LADS CORPORATION.COMMON|0.03
20150917|60739U204|MOBL|1016|MOBILEIRON INC COM STK (DE)|3.81
20150917|60740F105|MINI|202|MOBILE MINI INC|32.99
20150917|607409109|MBT|898|MOBILE TELESYSTEMS PJSC SPON A|7.81
20150917|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.51
20150917|60743F102|MOBQ|2114|MOBIQUITY TECHNOLOGIES, INC. C|0.33
20150917|607828100|MOD|37|MODINE MFG CO|8.59
20150917|60786L206|MLNK|9|MODUSLINK GLOBAL SOLUTIONS, IN|2.98
20150917|60786M105|MC|7|MOELIS & CO CL A COM STK (DE) |27.21
20150917|608190104|MHK|25|MOHAWK INDUSTRIES INC|205.75
20150917|60855R100|MOH|629|MOLINA HEALTHCARE,INC.|81.35
20150917|608689105|MLER|115673|MOLLER INTL INC CDT-CAP STK|0.02
20150917|608753109|MCPIQ|750|MOLYCORP INC COM STK|0.12
20150917|60879B107|MOMO|13|MOMO INC ADR (CYM)|11.00
20150917|60901Q106|BTFL|15275|MONARCH AMER INC|0.07
20150917|60907Q100|MNRK|15|MONARCH FINANCIAL HOLDINGS INC|12.52
20150917|609207105|MDLZ|9160|MONDELEZ INTL INC;COM USD0.01 |43.04
20150917|60935V204|MNXBY|608|MONEX GROUP, INC. UNSPONSORED |10.69
20150917|60935Y208|MGI|328|MONEYGRAM INTERNATONAL INC|8.75
20150917|609720107|MNR|1335|MONMOUTH RL EST INVS CRP CL-A |9.22
20150917|60979P105|MORE|40|MONOGRAM RESIDENTIAL TRUST, IN|9.42
20150917|609839105|MPWR|192|MONOLITHIC POWER SYSTEMS, INC |51.03
20150917|61022P100|TYPE|53|MONOTYPE IMAGING HLDGS INC COM|21.80
20150917|61022V107|MONOY|84|MONOTARO CO LTD OSAKA UNSPONSO|43.06
20150917|610236101|MNRO|657|MONRO MUFFLER BRAKE INC|64.80
20150917|61173R202|APPZ|1016207|MONSTER ARTS INC COM STK NEW (|.
20150917|611742107|MWW|1924|MONSTER WORLDWIDE INC|6.98
20150917|611862103|TQLA|77424|MONTALVO SPIRITS, INC. COMMON |0.03
20150917|615394202|MOGA|145|MOOG INC CLA|61.07
20150917|615394301|MOGB|6|MOOG INC CL B|61.11
20150917|617446448|MS|1453|MORGAN STANLEY|34.62
20150917|61745C105|IIF|10|MRG STLY INDIA INVEST|26.11
20150917|61745P874|ICB|2|MORGAN STLY INCM SECS INC|17.32
20150917|617462205|MWG|69|MORGAN STANLEY CAP TR IV|25.28
20150917|617468103|CAF|17965|MORGAN STANLEY CHINA A SH FD I|26.65
20150917|61747S504|MSPRA|12|Morgan Stanley Dep Shs repstg |20.30
20150917|61747W257|CNY|610|MORGAN STANLEY MARKET VECTORS |41.58
20150917|61747W265|INR|12|MORGAN STANLEY MARKET VECTORS |36.00
20150917|617477104|EDD|108|MORGAN STANLEY EMERGING MKTS D|7.38
20150917|61748W108|MHGC|42|MORGANS HOTEL GROUP CO. COM|4.23
20150917|61761J406|MSPRI|507|MORGAN STANLEY DEPO SHS REP 1/|25.63
20150917|617700109|MORN|4|MORNINGSTAR INC COM|81.13
20150917|61945C103|MOS|1605|MOSAIC COMPANY (HLDG COM) NEW |39.41
20150917|619754104|MOLB|5721|MOTHER LODE BANK (SONORA, CA) |1.75
20150917|61979X106|MNMT|70|MOTIVATING THE MASSES INC COM |0.55
20150917|620071100|MPAA|11|MOTORCAR PTS AMER INC|33.19
20150917|620076307|MSI|3801|MOTOROLA SOLUTIONS INC COM NEW|67.47
20150917|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.30
20150917|62405W100|MYHI|10000|MOUNTAIN HIGH ACQUISITIONS COR|0.02
20150917|62474M108|MTNOY|24423|MTN GROUP LTD SPONS ADR|13.51
20150917|624756102|MLI|66|MUELLER INDS INC|30.74
20150917|624758108|MWA|2127|MUELLER WATER PRODUCTS, INC. S|8.48
20150917|625383104|LABL|76|MULTI-COLOR CORP|67.40
20150917|62541B101|MFLX|31|MULTI-FINELINE ELECTRONIX INC |15.75
20150917|62544S200|MCET|585753|MULTICELL TECHNOLOGIES, INC. N|.
20150917|62547U103|MMPW|45|MULTIMEDIA PLATFORMS INC COM|1.48
20150917|62600N103|MYBF|25|MUNCY BANK FINANCIAL INC PA|30.75
20150917|626188106|MURGY|10257|Muenchener Rueckversicherungs-|18.85
20150917|626425102|MRAAY|12897|Murata Manufacturing Co Ltd Un|35.50
20150917|626717102|MUR|10968|MURPHY OIL CORPORATION|27.98
20150917|626755102|MUSA|485|MURPHY USA INC COM STK (DE)|54.74
20150917|626805204|MURZY|421|MURRAY & ROBERTS HLDG LTD ORD |0.95
20150917|628464109|MYE|125|MYERS INDUSTRIES INC.|13.90
20150917|62855J104|MYGN|14647|MYRIAD GENETICS INC|41.30
20150917|628635104|MYSN|4195|MYSON GROUP INC|0.02
20150917|628778102|NBTB|456|N B T BANCORP INC|26.93
20150917|62886E108|NCR|81791|NCR CORPORATION|27.67
20150917|62886K104|NCIT|36|NCI, INC.|15.16
20150917|628968109|NASB|100|NASB FINL INC|29.95
20150917|62913H108|NHHEY|232|NH HOTEL GROUP S.A. AMERICAN D|11.18
20150917|62914B100|EGOV|308|NIC INC|18.33
20150917|629209305|NMIH|57666|NMI HLDGS INC CL A COM STK (DE|8.42
20150917|629337106|NNBR|118|NN INC|22.12
20150917|629377508|NRG|3827|NRG ENERGY INC|18.97
20150917|629410309|NTN|3259|NTN BUZZTIME, INC.|0.20
20150917|62942M201|DCM|2415|NTT DOCOMO INC SPONS 1 ADR RPS|17.95
20150917|62942X405|NYLD|213|NRG YEILD INC CL C COM STK (DE|15.35
20150917|629436106|NTDTY|1259|Ntt Data Corp Ltd Unsponsored |25.14
20150917|62944T105|NVR|1|NVR INC (NEW)|1574.99
20150917|629445206|NVEC|85|NVE CORPORATION NEW|48.28
20150917|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|1.50
20150917|629898206|NPKLY|1066|NAMPAK LTD SPONSORED ADR NEW (|2.13
20150917|630076107|NNLX|15321|NANO LOGIX, INC|0.03
20150917|630077105|NANO|78|NANOMETRICS INC|14.29
20150917|630087203|NNVC|10811|NANOVIRICIDES, INC. NEW COMMON|1.00
20150917|63009F204|NSPH|3297|NANOSPHERE INC. COM NEW|2.33
20150917|63009R109|NSTG|352|NANOSTRING TECHNOLOGIES INC CO|17.31
20150917|63009W108|OPVS|3955|NANOFLEX POWER CORPORATION. NE|1.41
20150917|63009Y104|NTEK|205711|NANOTECH ENTERTAINMENT, INC.|0.01
20150917|63016Q102|NK|14|NANTKWEST INC COM STK (DE)|18.91
20150917|631103108|NDAQ|19313|NASDAQ INC.COM STK|51.84
20150917|631512100|NPSNY|15|NASPERS LTD SPONSORED ADR REPS|130.61
20150917|63228Q106|NHMD|19221|NATE'S FOOD CO. COMMON STOCK|0.04
20150917|632307104|NTRA|38|NATERA INC COM|15.77
20150917|632347100|NATH|50|NATHANS FAMOUS INC|38.28
20150917|633067103|NTIOF|243|NATIONAL BANK OF CANADA|33.31
20150917|633643507|NBGPRA|136|NATIONAL BANK OF GREECE SA SPO|6.96
20150917|633643705|NBG|1106188|NATIONAL BANK OF GREECE SA ADR|0.71
20150917|633707104|NBHC|1038|NATIONAL BK HLDGS CORP CLASS A|20.68
20150917|63581T101|NESV|10282|NATIONAL ENERGY SVCS INC NEW|0.05
20150917|635906209|NHCPRA|971|NATIONAL HEALTHCARE CORP PFD C|15.82
20150917|636220303|NGHC|7|NATIONAL GEN HLDGS CORP COM ST|20.01
20150917|636274300|NGG|27753|NATIONAL GRID TRANSCO PLC SPON|66.53
20150917|63633D104|NHI|206|NATL HEALTH INVESTORS INC|57.25
20150917|636375206|NHLD|250|NATIONAL HLDGS CORP COM STK NE|3.11
20150917|636518102|NATI|180|NATL INSTRUMENTS CORP|28.85
20150917|637071101|NOV|8175|NATIONAL OILWELL VARCO, INC.|40.00
20150917|637138108|NPBC|264|NATL PENN BANCSHARES INC|12.06
20150917|637215104|NPK|256|NATIONAL PRESTO INDS INC|85.24
20150917|637372202|NRCIA|112|NATIONAL RESH CORP CL A COM ST|12.43
20150917|637372301|NRCIB|913|NATIONAL RESEARCH CORP CL B CO|34.40
20150917|637417106|NNN|229|NATIONAL RETAIL PROPERTIES, IN|35.76
20150917|637546102|NSEC|322|NATL SECURITY GROUP INC (DEL) |14.85
20150917|637870106|NSA|42|NATIONAL STORAGE AFFILIATES TR|13.84
20150917|63888P406|NHTC|1628|NATURAL HEALTH TRENDS CORP|28.61
20150917|63888U108|NGVC|198|NATURAL GROCERS BY VITAMIN|23.17
20150917|63900P103|NRP|100|NATURAL RESOURCE PARTNERS L.P.|2.97
20150917|639027101|NATR|2|NATURE'S SUNSHINE PRODUCTS INC|11.87
20150917|63905A101|NTZ|677|NATUZZI S.P.A.|1.56
20150917|639050103|BABY|76|NATUS MEDICAL INCORPORATED|41.42
20150917|639097104|NUSMF|6840|Nautilus Minerals Inc Ordinary|0.25
20150917|63910B102|NLS|14|NAUTILUS,|16.18
20150917|63934E108|NAV|34|NAVISTAR INTL CORP (HLDG CO)|19.78
20150917|63935N107|NCI|1483|NAVIGANT CONSULTING INC|15.84
20150917|63937X103|NAVB|166|NAVIDEA BIOPHARMACEUTICALS INC|2.22
20150917|63938C108|NAVI|839|NAVIENT CORPORATION|12.65
20150917|640079109|NP|67|NEENAH PAPER INC|57.25
20150917|64031N108|NNI|99|NELNET INC CL A|37.47
20150917|640491106|NEOG|52|NEOGEN CORP|54.53
20150917|64051T100|NPTN|4005|NEOPHOTONICS CORP COM STK (DE)|7.37
20150917|64052L106|NEOS|63|NEOS THERAPEUTICS INC COM STK |22.90
20150917|640667101|NRX|65|NEPHROGENEX INC COM|3.95
20150917|640671301|NEPH|3537|NEPHROS INC COM STK (DE)|0.47
20150917|640773206|NPTOY|880|NEPTUNE ORIENT LINES SPONS ADR|2.43
20150917|64104Y106|NTOIY|168|NESTE OYJ AMERICAN DEPOSITARY |13.40
20150917|64107N206|UEPS|20|NET 1 UEPS TECHNOLOGIES INC. N|17.49
20150917|64110D104|NTAP|74903|NETAPP INC COM STK (DE)|32.36
20150917|64110L106|NFLX|11111|NETFLIX COM INC|104.08
20150917|64111Q104|NTGR|5|NETGEAR INC|29.65
20150917|64111R102|NETE|13485|NET ELEMENT INC COM STK (DE)|0.20
20150917|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|68.28
20150917|64115T104|NTCT|54790|NETSCOUT SYSTEMS INC|37.95
20150917|64118Q107|N|27819|NETSUITE INC COM|92.03
20150917|64124K102|NBO|70|NEUBERGER BERMAN NEW YORK INTL|13.49
20150917|64124P101|NBH|1117|NEUBERGER BERMAN INTL MUNI FD |15.38
20150917|64125C109|NBIX|37538|NEUROCRINE BIOSCIENCES INC|54.29
20150917|64125G308|NWCND|3376|NETWORK CN INC|0.60
20150917|641255302|NURO|22|NEUROMETRIX INC COM NEW (DE)|0.92
20150917|64126X201|NSR|338|NEUSTAR INC CL A|28.03
20150917|64127R302|CUR|92|Neuralstem, Inc. Common Stock |1.51
20150917|64129C204|NTRR|29276|NEUTRA CORPORATION COMMON STOC|0.03
20150917|64129H104|NML|6|NEUBERGER BERMAN MLP INCOME FD|13.71
20150917|64157F103|NVRO|5|NEVRO CORP COM STK (DE)|46.36
20150917|64190A103|NRO|404|NEUBERGER BERMAN REAL ESTATE S|4.53
20150917|64359T109|NEWC|10000|NEW COLOMBIA RESOURCES, INCORP|.
20150917|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|1.46
20150917|644535106|NGD|120678|NEW GOLD INC|2.29
20150917|645370107|NWHM|2|THE NEW HOME COMPANY INC|14.39
20150917|645827106|NJMC|1819|NEW JERSEY MINING CO|0.04
20150917|646025106|NJR|311|NEW JERSEY RESOURCES CORP|27.52
20150917|647551100|NMFC|656|NEW MTN FIN CORP COM (DE)|14.54
20150917|64828T201|NRZ|549|NEW RESIDENTIAL INVT CORP COM |14.39
20150917|64829B100|NEWR|623|NEW RELIC INC COM STK (DE)|37.01
20150917|648691103|SNR|615|NEW SR INVT GROUP INC COM STK |11.91
20150917|64881E307|NSLPPRA|41|NEW SOURCE ENG PARTNERS LP 11%|7.25
20150917|649274305|NDVLY|6325|NEW WORLD DEV CO SPONS ADR|2.02
20150917|649445103|NYCB|777|NEW YORK COMM BANCORP INC|18.17
20150917|649604501|NYMT|12340|New York Mortgage Trust, Inc. |6.56
20150917|64976L109|NYRT|127|NEW YOUR REIT, INC COM|10.03
20150917|650111107|NYT|3512|NEW YORK TIMES CO(THE)CL A|12.15
20150917|65080T102|NBBC|6|NEWBRIDGE BANCORP CLASS A COM |8.47
20150917|65105M306|NCTPRC|142|NEWCASTLE INVESTMENT CORPORATI|24.00
20150917|65105M603|NCT|597|NEWCASTLE INVT CORP NEW COM SH|4.88
20150917|651229106|NWL|15226|NEWELL RUBBERMAID INC|42.92
20150917|651290108|NFX|47947|NEWFIELD EXPLORATION COMPANY|35.93
20150917|651511107|NLNK|1407|NEWLINK GENETICS CORP COM STK |52.37
20150917|651587107|NEU|32|NEWMARKET COPR (HOLDING COMPAN|392.83
20150917|651639106|NEM|13381|NEWMONT MINING CORP (HOLDING C|16.94
20150917|651718504|NR|446|NEWPARK RESOURCES INC|5.85
20150917|65249B109|NWSA|105447|NEWS CORP NEW CL A COM STK (DE|13.04
20150917|65249B208|NWS|143445|NEWS CORP NEW CL B COM STK (DE|13.00
20150917|65339F101|NEE|6838|NEXTERA ENERGY INC COM|97.51
20150917|65339K704|NEEPRH|224|NEXTERA ENERGY CAP HLDGS INC|24.66
20150917|65339K886|NEEPRJ|580|NEXTERA ENERGY CAP HLDGS INC S|23.48
20150917|65341B106|NEP|8900|NEXERA ENERGY PARTNERS, LP COM|26.12
20150917|653522409|NMKPRC|300|NIAGRA MOHAWK PWR 3.90% PFD|91.77
20150917|65373J209|NICK|8|NICHOLAS FINL INC (F)|13.92
20150917|653905109|NKRSF|3035|NIKO RESOURCES LTD|0.05
20150917|65406E102|NCBS|930|NICOLET BANKSHARES INC COM (WI|31.00
20150917|654090109|NJ|120|NIDEC CP (NIHON KABUSHIKI KAIS|18.63
20150917|654106103|NKE|989|NIKE INC CL-B|115.58
20150917|65411V107|NHEGY|2012|NIGHTHAWK ENERGY PLC SPON ADR |1.09
20150917|654111202|NINOY|13683|NIKON CORP ADR|12.36
20150917|65440R101|NMBL|280|NIMBLE STORAGE INC COM STK (DE|25.99
20150917|654445303|NTDOY|11274|NINTENDO CO LTD SPON ADR -NEW-|22.45
20150917|654573104|NPKYY|537|NIPPON KAYAKU CO LTD UNSPONSOR|10.94
20150917|65461T101|NSSMY|25|NIPPON STEEL & SUMITOMO METAL |19.94
20150917|654624105|NTT|1|NIPPON TELEG &TEL ADR|35.49
20150917|65473P105|NI|13156|NISOURCE INC (HOLDING CO)|17.19
20150917|654744408|NSANY|31|NISSAN MOTOR CO LTD SPONS ADR |19.21
20150917|65481J109|NVLS|84|NIVALIS THERAPEUTICS INC|15.62
20150917|65487X102|NOAH|5928|NOAH HLDGS LTD SPON ADS (CYM) |23.07
20150917|654902204|NOK|200|NOKIA CORP ADS (REP 1 SHARE)|6.72
20150917|65500B103|HLTH|11718|NOBILIS HEALTH CORP (CANADA)|5.52
20150917|655044105|NBL|9206|NOBLE ENERGY INC|33.25
20150917|65528C109|DRNKE|68154|NOHO, INC. COMMON STOCK|.
20150917|65528V107|NKRKY|44|NOKIAN TYRES OYJ UNSPONSORED A|15.61
20150917|65535H208|NMR|790|NOMURA HLDGS ADS ( 1 SH COM)|6.16
20150917|655366508|NIMU|3500|NON INVASIVE MONITORNG SYS NEW|0.18
20150917|655663102|NDSN|486|NORDSON CORP|67.28
20150917|655664100|JWN|30471|NORDSTROM|74.30
20150917|655844108|NSC|129|NORFOLK SOUTHERN CORP|81.69
20150917|65670R102|NAFS|1951|NORTH AMER FRAC SAND INC COM (|0.90
20150917|65676T102|USMJ|82202|NORTH AMERN CANNABIS HLDGS INC|.
20150917|657488300|NBRI|36827|NORTH BAY RES INC COM STK NEW |.
20150917|659310106|NRT|82|NORTH EUROPEAN OIL UBI|10.60
20150917|663904209|NBN|3|NORTHEAST BANCORP|10.01
20150917|664196201|NIDB|100|NORTHEAST INDIANA BANCORP, INC|29.45
20150917|66510M204|NAK|400|NORTHERN DYNASTY MINERALS LTD |0.41
20150917|66516A105|NGPHF|5230|NORTHERN GRAPHITE CORP ORD SHS|0.25
20150917|665531109|NOG|74549|Northern Oil and Gas, Inc. Com|5.40
20150917|665826103|NTI|7522|NORTHERN TIER ENERGY LP CLASS |24.47
20150917|665859104|NTRS|318|NORTHERN TRUST CORP|70.79
20150917|66611T108|NFBK|30|NORTHFIELD BANCORP INC|15.16
20150917|666762109|NRIM|407|NORTHRIM BANCORP INC|28.12
20150917|666807102|NOC|366|NORTHROP GRUMMAN CP (HLDG CO) |170.96
20150917|66704R308|NRFPRB|107|Northstar Realty Finance Corp.|24.23
20150917|66704R704|NRF|9800|NORTHSTAR RLTY FIN CORP NEW|14.11
20150917|667056105|NUBC|77|NORTHUMBERLAND BANCORP|25.01
20150917|667340103|NWBI|1600|NORTHWEST BANCSHARES, INC COM |12.99
20150917|66737P600|NWBO|4630|NORTHWEST BIOTHERAPEUTICS INC.|7.68
20150917|667516108|NWIN|40|NORTWEST INDIANA BANCORP|29.00
20150917|667746101|NWPX|1019|NORTHWEST PIPE CO|14.33
20150917|668074305|NWE|3096|NORTHWESTERN CORP|50.40
20150917|669745101|ZONMY|474|NOS SGPS (PORTUGAL)|8.23
20150917|66979P102|NVFY|26883|NOVA LIFESTYLE INC COM STK|2.32
20150917|66987E206|NG|1806|NOVAGOLD RESOURCES INC(NEW)(BR|3.69
20150917|66987G102|NVDQ|8811|NOVADAQ TECHNOLOGIES INC COMMO|11.73
20150917|66987M604|MIFI|79110|NOVATEL WIRELESS INC COM NEW|2.48
20150917|66987V109|NVS|476|NOVARTIS AG ADS(1 REG SH)|97.73
20150917|66988K102|NCQ|91062|NOVACOPPER INC, COM SHS|0.41
20150917|66989V107|NOVC|33|NOVATION COMPANIES, INC. COMMO|0.27
20150917|670100205|NVO|300|NOVO NORDISK ADS (1 ORD SH)|56.57
20150917|67011P100|DNOW|4364|NOW INC|16.75
20150917|67011R205|NDEV|39214|NOVUS ACQUISITION & DEVELOPMEN|0.01
20150917|670184100|NPSKY|11233|NSK LTD|21.70
20150917|67020Y100|NUAN|402|NUANCE COMMUNICATIONS INC|17.55
20150917|670346105|NUE|10982|NUCOR CORP|41.64
20150917|67052F102|NUGN|8323|NUGENE INTL INC COM|2.00
20150917|67058H102|NS|1733|NUSTAR ENERGY L.P. COM RESTG L|50.55
20150917|67059T204|NSS|189|NUSTAR LOGISTICS LP 7.625% FIX|25.94
20150917|6706EB106|NCB|7|NUVEEN CALIF MUNICPAL VALUE FD|16.27
20150917|67060D107|NTC|1705|NUVEEN (CT) PREM INCM MUNI FD |12.33
20150917|67060H108|NNRX|10000|NUTRANOMICS, INC. COMMON STOCK|.
20150917|67060Y101|NUTR|29|NUTRACEUTICAL INTL CORP|23.65
20150917|67062E103|NQM|99|NUVEEN INVESTMENT QLTY MUNI FD|14.67
20150917|67062H106|NMA|704|NUVEEN MUNI ADVANTAGE FUND|13.02
20150917|67062P108|NPP|282|NUVEEN PERFORMANCE+MUN FUND|13.94
20150917|67062T100|NPI|600|NUVEEN PREMIUN INC MUN FUND|13.09
20150917|67063W102|NPM|1893|NUVEEN PREMIUM INCM MUNI FD II|13.16
20150917|67067Y104|NSL|10|NUVEEN SR INCOME FD SBI|6.03
20150917|670677103|NIQ|1281|NUVEEN INTER DURATION QUALITY |12.27
20150917|670684109|SPLIF|20286|NUTRITIONAL HIGH INTL INC COM(|0.03
20150917|67069D108|NTRI|2816|NUTRI/SYSTEM INC.|28.19
20150917|67070F100|NXZ|2153|NUVEEN DIV ADV MUNI FD-2|13.25
20150917|67070Y109|NZH|645|NUVEEN CALIF DIV ADV MUNI FD|13.27
20150917|670702109|NJV|1050|NUVEEN NEW JERSEY MUN VALUE FD|13.87
20150917|670704105|NUVA|94|NUVASIVE INC|54.34
20150917|67071B108|JRS|1493|NUVEEN REAL ESTATE INCOME FD|10.18
20150917|67072C105|JPS|976|NUVEEN QUALITY PREFERRED INCOM|9.02
20150917|67072V103|NXTM|24|NXSTAGE MEDICAL INC|16.00
20150917|670734102|NMS|291|NUVEEN MINN MUN INCOME FD (MA)|14.60
20150917|670735109|JLS|48|NUVEEN MTG OPPORT TERM FD COM |22.19
20150917|67074C103|NBB|776|NUVEEN BUILD AMERICA BOND FUND|19.13
20150917|67074K105|NPN|37|NUVEEN PA MUN VALUE FD COM SHS|14.54
20150917|67074U103|JMF|902|NUVEEN ENERGY MLP TOTAL RETURN|14.38
20150917|67074X107|JSD|30|NUVEEN SHORT DURATION CR|15.57
20150917|67075A106|JPI|349|NUVEEN PFD & INCOME TERM FD|22.25
20150917|67075J107|JMM|1|NUVEEN MULTI-MKT INCOME FD COM|6.96
20150917|67075L102|JHY|16174|NUVEEN HIGH INCOME 2020 TARGET|9.97
20150917|67076P102|NYMX|9266|NYMOX PHARMACEUTICAL CORP(F)|2.98
20150917|67081B106|OCIR|100|OCI RES LP COM UNIT LTD PARTNE|22.42
20150917|670837103|OGE|311|OGE ENERGY CORP (HOLDING CO.) |27.50
20150917|670851302|OIBRC|58330|OI S A SPONSORED ADR NEW (BRA)|0.88
20150917|670851401|OIBR|5000|OI S A SPONSORED ADR REPSTG PF|0.88
20150917|670875509|OMVKY|79|OMV AG SPONS ADR-NEW|25.37
20150917|67090X107|JCE|1854|NUVEEN CORE EQUITY ALPHA FD CO|14.07
20150917|67091G202|OCINY|114|OCI N.V. SPONSORED ADR (NLD)|29.40
20150917|67091U102|OHAI|20|OHA INVESTMENT CORP COMMON STO|4.15
20150917|670979103|NUM|800|NUVEEN MICH QUALTY INCM MUN FD|13.06
20150917|670980101|NUO|1771|NUVEEN OHIO QULTY INCM MUN FD |14.22
20150917|670984103|NIO|447|NUVEEN MUNICIPAL OPPORTUNITY F|13.62
20150917|67103X102|OFG|21917|OFG BANCORP COM|9.18
20150917|67105N201|OSLH|1069254|OSL HOLDINGS INC. COMMON STOCK|.
20150917|67107W100|OIIM|19|02MICRO INTERNATIONAL LTD SPON|2.26
20150917|673833109|OGES|2363|OAKRIDGE GLOBAL ENERGY SOLUTIO|1.10
20150917|674001201|OAK|236|OAKTREE CAP GROUP LLC CLASS A |50.86
20150917|674215108|OAS|28500|OASIS PETROLEUM INC COM|10.35
20150917|674599105|OXY|341|OCCIDENTAL PETROLEUM CORP|68.39
20150917|675232102|OII|6126|OCEANEERING INTL INC|42.56
20150917|675234108|OCFC|37|OCEANFIRST FINC'L CORP|17.60
20150917|67551U105|OZM|412|OCH-ZIFF CAPITAL MGMT GRP LLC |9.73
20150917|67555N206|OCLR|23|OCLARO INC COM (DE)|2.57
20150917|675607105|OFED|10|OCONEE FED FINL CORP|17.57
20150917|67575P116|OCLSW|100|OCULUS INNIVATIVE SCIENCES INC|0.29
20150917|67575P207|OCLS|25469|OCULUS INNOVATIVE SCIENCES, IN|1.18
20150917|676118102|OMEX|71160|ODYSSEY MARINE EXPLORATION INC|0.38
20150917|677719106|OVBC|5|OHIO VALLEY BANC CORP|23.26
20150917|67778H200|OHRP|13119|OHR PHARMACEUTICAL INC NEW COM|3.05
20150917|677862104|LUKOY|10666|LUKOIL OIL COMPANY;SPON ADR RE|37.91
20150917|678026105|OIS|67980|OIL STATES INTL INC|29.94
20150917|678123100|OJIPY|135|OJI HOLDINGS CORPORATION AMERI|47.37
20150917|678495102|OKIEY|180|OKI Electric Industry Co Ltd U|24.27
20150917|67935P103|OLMIY|95|Olam International Ltd Unspons|28.77
20150917|679580100|ODFL|642|OLD DOMINION FREIGHT LINES INC|68.29
20150917|680033107|ONB|42|OLD NATL BANCORP (IND)|14.20
20150917|680223104|ORI|3255|OLD REPUBLIC INTL CORP|16.06
20150917|680665205|OLN|14774|OLIN CORP NEW|18.85
20150917|68162K106|ZEUS|9|OLYMPIC STEEL INC|12.15
20150917|681919106|OMC|38661|OMNICOM GROUP INC|69.68
20150917|681936100|OHI|2109|OMEGA HEALTHCARE INVESTORS INC|33.48
20150917|682128103|OVTI|210|OMNIVISION TECHNOLOGIES INC|25.67
20150917|682129101|OMN|5|OMNOVA SOLUTIONS INC|5.94
20150917|68213N109|OMCL|11|OMNICELL INC|33.04
20150917|682143102|OMER|1595|OMEROS CORPORATION COM STK|13.22
20150917|682151303|OMRNY|40|OMRON CORPORATION SPONS ADR|33.31
20150917|682159108|ASGN|112|ON-ASSIGNMENT INC|37.16
20150917|682189105|ON|6099|ON SEMICONDUCTOR CORP|10.25
20150917|68220L203|OMVS|430|ON THE MOVE SYS CORP COM NEW (|0.55
20150917|68230A106|OGXI|47|ONCOGENEX PHARMACEUTICALS INC |2.52
20150917|68230M209|OCLG|402345|ONCOLOGIX TECH INC COM STK NEW|.
20150917|682324108|ONTY|467|ONCOTHYREON INC COM SHS|3.32
20150917|68234L207|ONCS|73|ONCOSEC MED INC COM NEW|6.25
20150917|68234X102|OMED|7|ONCOMED PHARMACEUTICALS INC CO|18.50
20150917|68235H205|OHGI|221689|ONE HORIZON GROUP, INC. COMMON|1.33
20150917|68235P108|OGS|265|ONE GAS INC COM|43.35
20150917|682406103|OLP|44|ONE LIBERTY PROPERTIES INC|21.40
20150917|68246L104|KOSK|2090|ONE STEP VENDING CORP COM STK |0.76
20150917|68268N103|OKS|184|ONEOK PARTNERS LP UNIT LTD PAR|32.57
20150917|682680103|OKE|48474|ONEOK INC (NEW)|36.07
20150917|682736103|OPHLY|132|Ono Pharmaceutical Co Ltd Unsp|25.62
20150917|683416101|OOMA|77|OOMA, INC COM|8.06
20150917|68371J106|OPESY|105|Opera Software Asa Sponsored A|11.78
20150917|683715106|OTEX|581|OPEN TEXT CORP|46.82
20150917|683745103|OPHT|4|OPHTHOTECH CORP COM|48.20
20150917|68389X105|ORCL|390|ORACLE CORPORATION|38.27
20150917|684000102|OPB|96|OPUS BANK COMMON STOCK|38.65
20150917|68401U105|OPRX|2835|OPTIMIZERX CORPORATION COMMON |0.99
20150917|684060106|ORAN|125|ORANGE SPONSORED ADR|15.96
20150917|68554V108|OSUR|1|ORASURE TECHNOLOGIES INC|5.14
20150917|68555P100|ORBC|77|ORBCOMM, INC COM STK|5.61
20150917|68571X103|ORC|7225|ORCHID ISLAND CAPITAL INC COM |9.36
20150917|68572N104|TIS|100|ORCHIDS PAPER PRODUCTS CO COM |24.57
20150917|686164104|OREX|23119|OREXIGEN THERAPEUTICS, INC. CO|2.40
20150917|68618H103|OCLDY|2389|ORICA LTD UNSPONSORED ADR (AUS|11.09
20150917|68619K105|ORGS|5550|ORGENESIS INC|0.48
20150917|68620A104|ONVO|40834|ORGANOVO HOLDINGS, INC. COMMON|3.55
20150917|686228206|OOIL|2020|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150917|68628V308|ORN|791|ORION MARINE GROUP INC COM STK|7.11
20150917|686330101|IX|230|ORIX CORP ADS (REP 5 COM STK) |67.62
20150917|687380105|ORRF|196|ORRSTOWN FINL SVCS INC|16.10
20150917|688239201|OSK|351|OSHKOSH CORPORATION (HOLDING C|40.86
20150917|68827R108|OSIR|89|OSIRIS THERAPEUTICS INC COM ST|19.35
20150917|68906L105|OTIC|24|OTONOMY INC COMMON STOCK|23.57
20150917|689164101|OTSKY|13467|OTSUKA HOLDINGS CO. LTD, TOKYO|16.80
20150917|689648103|OTTR|105|OTTER TAIL CORPORATION|25.83
20150917|69007J106|OUT|673|OUTFRONT MEDIA INC COM STK (MD|23.04
20150917|690070107|OUTR|1406|OUTERWALL INC|63.20
20150917|69014Q101|OVAS|3448|OVASCIENCE INC COM (DE)|16.96
20150917|690149109|OVMS|3353|OVATION MUSIC & STUDIOS INC CO|0.03
20150917|690333109|OVCHY|3606|OVERSEA-CHINESE BANKING CORP L|12.84
20150917|69036R111|OGSBW|1950|OVERSEAS SHIPHOLDING GROUP, IN|3.70
20150917|69036R400|OSGB|3181|OVERSEAS SHIPHOLDING GROUP, IN|3.47
20150917|690481205|LVGBF|11|OVIVO INC CL B (CANADA)|0.96
20150917|690732102|OMI|607|OWENS & MINOR INC (HLDG CO)|34.54
20150917|690742101|OC|267|OWENS CORNING INC COM STK NEW |46.53
20150917|690768403|OI|486|OWENS-ILLINOIS INC|21.67
20150917|691497309|OXM|10|OXFORD INDUSTRIES INC|82.39
20150917|691543102|OXLC|1583|OXFORD LANE CAP CORP COM|13.92
20150917|691829402|OXIS|37653|OXIS INTERNATIONAL INC-NEW|0.02
20150917|69208T101|OXYS|19528|OXYSURE SYSTEMS INC COM|0.36
20150917|693149106|PTSI|645|PAM TRANSPORTATION SVCS INC|44.47
20150917|69318G106|PBF|18100|PBF ENERGY INC CL A COM STK (D|27.33
20150917|69318J100|PCCC|183|PC CONNECTION INC|20.54
20150917|69318Q104|PBFX|200|PBF LOGISTICS LP UNIT LTD PART|18.45
20150917|69323T101|PCM|2634|PCM FUND, INC|9.54
20150917|69325N102|PCSV|10185|PCS EDVENTURES COM INC|0.15
20150917|69325Q105|PCTI|1|PC-TEL INC|6.11
20150917|69327R101|PDCE|8724|PDC ENERGY INC|60.40
20150917|69329Y104|PDLI|1139|PDL BIOPHARMA INC|5.35
20150917|69331C108|PCG|4888|PG&E CORPORATION (HOLDING CO.)|49.28
20150917|693320202|PHH|8388|PHH CORPORATION (NEW)|15.98
20150917|69336T205|PHIIK|94|PHI INC NON-VTG|22.65
20150917|69336V101|PGTI|171|PGT, INC.|13.87
20150917|69344F106|PMCS|57450|P M C SIERRA INC|6.29
20150917|693475105|PNC|106|PNC FINL SVCS GRP,INC(THE)|91.77
20150917|693475832|PNCPRQ|12|PNC FINL SVCS GRP INC DEP SHS |24.76
20150917|693475857|PNCPRP|87|PNC FINANCIAL SERVICES GROUP, |27.55
20150917|693483109|PKX|63|POSCO;SPON ADR REP 1/4 ORD|41.01
20150917|69349H107|PNM|328|PNM RESOURCES (HOLDING CO)|25.72
20150917|693506107|PPG|1849|PPG INDUSTRIES INC|95.07
20150917|69351T106|PPL|10696|PPL CORPORATION|30.33
20150917|69354M108|PRAH|19|PRA HEALTH SCIENCES INC COMMON|43.64
20150917|69360J719|PSBPRS|971|PS BUSINESS PARKS, INC. DEPOSI|25.22
20150917|69360W108|PSBH|44|PSB HOLDINGS INC|9.56
20150917|69366J200|PTCT|36|PTC THERAPEUTICS INC COM STK (|34.52
20150917|69366X100|BKRKY|3336|BANK RAKYAT INDONESIA UNSPONSO|13.28
20150917|69367J100|PSGTY|291|PT SEMEN INDONESIA (PERSERO) T|13.42
20150917|69367Q104|UNLRY|17|PT Unilever Indonesia Tbk Unsp|53.17
20150917|69367U105|PPERY|21608|PT BANK MANDIRI PERSERO TBK UN|5.98
20150917|69367X109|PTAIY|129541|Pt Astra International TBK Uns|8.16
20150917|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |13.06
20150917|693718108|PCAR|375|PACCAR INC|58.65
20150917|69374H105|PTLC|15923|PACER FDS TR TRENDPILOT 750 ET|23.65
20150917|69374H204|PTMC|12155|PACER FDS TR TRENDPILOT 450 ET|23.23
20150917|69374H303|PTNQ|8449|PACER FDS TR TRENDPLIOT 100 ET|24.32
20150917|69404D108|PACB|61|PACIFIC BIOSCIENCES OF CALIFOR|4.47
20150917|69423U305|PEIX|339|PACIFIC ETHANOL INC. (DE)|7.01
20150917|69423W103|PEGFF|13415|PACIFIC EXPL & PRODTN CORP COM|2.73
20150917|694308206|PCGPRA|2600|PACIFIC GAS & ELEC CO 6 PR|29.00
20150917|694308305|PCGPRB|207|PACIFIC GAS&ELEC 5.50% PFD|26.83
20150917|694308503|PCGPRD|26|PACIFIC G&E 5% RED 1ST PFD|24.04
20150917|694308883|PCGPRI|98|PACIFIC GPE 4.36% 1ST PFD|22.79
20150917|694944109|PFSD|3500|PACIFIC SANDS INC|0.02
20150917|69503P101|PVBK|39|PACIFIC VALLEY BANK (SALINAS,C|6.60
20150917|695114801|PPWLO|35|PACIFICORP|104.25
20150917|695127100|PCRX|4085|PACIRA PHARMACEUTICALS INC|65.66
20150917|695156109|PKG|287|PACKAGING CORP OF AMERICA|66.17
20150917|695263103|PACW|56|PACWEST BANCORP COMMON STK|44.56
20150917|69561N204|PAYD|2195|PAID INC NEW|0.04
20150917|69562K100|PTIE|9|PAIN THERAPEUTICS INC|1.90
20150917|697435105|PANW|15313|PALO ALTO NETWORKS, INC|182.55
20150917|697900108|PAAS|57039|PAN AMERICAN SILVER CORP|6.84
20150917|69806Y106|POEFF|900|PAN ORIENT ENERGY CORP (CDA)|1.00
20150917|698341104|PNDZY|204|PANDORA A/S AMERICAN DEPOSITOR|29.69
20150917|698354107|P|704|PANDORA MEDIA INC COM STK (DE)|19.17
20150917|69840W108|PNRA|198|PANERA BREAD COMPANY CL-A|183.75
20150917|698813102|PZZA|35|PAPA JOHNS INTL INC|69.48
20150917|699374302|PRTK|4|PARATEK PHARMACEUTICAL, INC CO|25.54
20150917|699462107|PRXL|924|PAREXEL INTERNATIONAL CORP|70.35
20150917|700164106|PFED|134|PARK BANCORP INC|0.35
20150917|700215304|PCYG|3874|Park City Group, Inc. New Comm|11.04
20150917|700658107|PRK|668|PARK NATIONAL CORP|86.59
20150917|70086Y105|PSTB|1|PARK STERLING CORP COM SHS (CA|6.96
20150917|701081101|PKD|560|PARKER DRILLING CO|2.94
20150917|701094104|PH|8488|PARKER-HANNIFIN CORP|108.85
20150917|701455107|PRKA|83333|Parks! America, Inc. Common St|0.05
20150917|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.18
20150917|70159Q104|PKY|326|PARKWAY PROPERTIES INC.|15.67
20150917|701877102|PE|27668|PARSLEY ENERGY INC CLASS A COM|16.40
20150917|70214M106|BNBMF|58|PARTNERS VALUE INVTS INC COM (|26.35
20150917|702396102|PSBR|100|PASCACK BANCORP INC COM STK (N|10.22
20150917|70285Y104|PSSR|92|PASSUR AEROSPACE, INC. COMMON |2.85
20150917|70319A106|PFND|4418|PATHFINDER CELL THERAPY, INC. |0.01
20150917|70319R109|PBHC|400|PATHFINDER BANCORP INC COM STK|11.50
20150917|70336N107|PTSC|6606|PATRIOT SCIENTIFIC CORP|0.03
20150917|70338P100|PEGI|5308|PATTERN ENERGY GROUP INC CL A |22.86
20150917|70338T102|PN|65|PATRIOT NATL INC COM STK (DE) |15.94
20150917|703395103|PDCO|34753|PATTERSON COMPANIES INC|44.99
20150917|703481101|PTEN|26198|PATTERSON-UTI ENERGY INC|14.88
20150917|70432V102|PAYC|9706|PAYCOM SOFTWARE INC COM STK (D|38.00
20150917|704326107|PAYX|1275|PAYCHEX INC|46.28
20150917|70454Q106|PZOO|1284900|PAZOO, INC COMMON (NV)|.
20150917|704549104|BTU|240638|PEABODY ENERGY CORP|1.58
20150917|70469N106|PKRLY|81|PEAK RESOURCES LIMITED SPONSOR|0.62
20150917|70469W106|PKPH|20|PEAK PHARMACEUTICALS INC COM S|0.06
20150917|705015105|PSO|2179|PEARSON PLC ADR(RP 1ORD25PEN) |17.81
20150917|70509V100|PEB|106|PEBBLEBROOK HOTEL TR (MD)|38.03
20150917|705573103|PEGA|42|PEGASYSTEMS INC|25.23
20150917|705907103|GOLDF|6078|PELE MOUNTAIN RESOURCES INC|0.02
20150917|706327103|PBA|600|PEMBINA PIPELINE COR ORD SHS (|26.04
20150917|70686R104|PCO|35|PENDRELL CORPORATION(WA)|1.41
20150917|70706P104|PGH|7805|PENGROWTH ENERGY CORP COM SHS |1.00
20150917|707569109|PENN|162|PENN NATL GAMING INC|18.01
20150917|707882106|PVA|121267|PENN VIRGINIA CORP|0.81
20150917|707887105|PWE|2257|PENN WEST PETE LTD NEW COM SHS|0.57
20150917|70806A106|PFLT|1116|PENNANTPARK FLOATING RATE CAP |12.55
20150917|708062104|PNNT|200|PENNANT INVESTMENT CORP COM|7.42
20150917|708062302|PNTA|200|PENNANTPARK INVT CORP 6.25% SR|24.82
20150917|708160106|JCP|89373|PENNEY J.C. CO INC (HOLDING CO|9.91
20150917|708430103|PWOD|189|PENNS WOODS BANCORP INC|41.07
20150917|709102107|PEI|4746|PENN REAL ESTATE INVST TST SBI|19.61
20150917|709102404|PEIPRA|4600|PENNSYLVANIA REAL ESTATE INVES|26.27
20150917|709311104|PTXP|10|PENNTEX MIDSTREAM PARTNERS LP |17.38
20150917|70959W103|PAG|977|PENSKE AUTOMOTIVE GROUP, INC. |51.72
20150917|709789101|PEBO|60|PEOPLES BANCORP INC|21.62
20150917|711040105|PFIS|9|PEOPLES FINL SVCS CORP|35.94
20150917|712704105|PBCT|135907|PEOPLE'S UNITED FINANCIAL INC |15.79
20150917|712706209|PUB|41|PEOPLES UTAH BANCORP COM|17.47
20150917|713278109|PBY|2770|PEP BOYS MANNY MOE& JACK|11.64
20150917|713291102|POM|3595|PEPCO HOLDINGS, INC.|23.85
20150917|713448108|PEP|676|PEPSICO INC;CAP USD0.016666|93.07
20150917|713661304|PPHM|3073|PEREGRINE PHARMACEUTICALS INC |1.15
20150917|713661403|PPHMP|555|PEREGRINE PHARMACEUTICALS INC |22.25
20150917|71377G100|PSG|15744|PERFORMANCE SPORTS GROUP LTD. |13.19
20150917|714046109|PKI|31|PERKINELMER INC|48.63
20150917|714157203|PESI|90|PERMA-FIX ENVIRONMNTL SVCS INC|4.18
20150917|714236106|PBT|74|PERMIAN BASIN RTY TR UNIT BEN |7.13
20150917|71426V108|PTX|13198|PERNIX THERAPEUTICS HOLDINGS I|4.37
20150917|714264207|PDRDY|946|PERNOD RICARD SA SPON ADR|20.62
20150917|714270105|PMGYF|478|PERPETUAL ENERGY INC (CDA)|0.54
20150917|715270112|PRSNW|200|PERSEON CORP WTS (DE)|0.10
20150917|715270203|PRSN|7723|PERSEON CORP COM STK NEW (DE) |0.50
20150917|715302204|PGLC|23|PERSHING GOLD CORP|4.90
20150917|715318101|PSMMY|218|Persimmon Plc Unsponsored ADR |64.57
20150917|715684106|TLK|242|PERUSAHAAN PERSEROAN TELE 1 AD|37.76
20150917|71647K105|PTRC|10028|PETRO RIVER OIL CORP. COMMON S|0.01
20150917|716473103|POFCY|6705|PETROFAC LTD LONDON UNSPON ADR|6.57
20150917|71654V101|PBRA|354072|PETROLEO BRAS ADS (EA REPTG 2 |4.27
20150917|71654V408|PBR|26515|PETRO BRAS SA PETROBAS ADS (EA|4.93
20150917|71676G108|PSUD|500|PETROSUN INC COMMON STOCK|.
20150917|71677D104|HRTPY|12000|PETRO RIO S A SPONSORED GDR|0.31
20150917|717071104|PFNX|223|PFENEX INC COM STK (DE)|20.67
20150917|717081103|PFE|1221|PFIZER INC;COM USD0.05|33.18
20150917|71715X104|PMCB|354047|PHARMACYTE BIOTECH INC COM|0.09
20150917|718172109|PM|640|PHILIP MORRIS INTL;COM STK NPV|82.10
20150917|718252604|PHI|414|PHILIP LONG DST TEL ADR(RP 1SH|50.72
20150917|718546104|PSX|6786|PHILLIPS 66 COMMON STOCK|79.19
20150917|718549207|PSXP|467|PHILLIPS 66 PARTNERS LP COM UN|52.53
20150917|71902E604|PNX|34|PHOENIX COMPANIES INC. NEW|14.30
20150917|71943U104|DOC|169|PHYSICIANS RLTY TR COM|14.59
20150917|720186105|PNY|8021|PIEDMONT NATURAL GAS CO INC(NC|37.61
20150917|720795103|PIRS|1|PIERIS PHARMACEUTICALS INC|2.49
20150917|72147K108|PPC|5503|PILGRIMS PRIDE CORP NEW COM ST|21.56
20150917|72200M108|PCK|82|PIMCO CALIF MUNI INCOME FD II |9.66
20150917|72200U100|PCN|5955|PIMCO CORPORATE INCOME STRATEG|12.81
20150917|72201B101|PTY|246|PIMCO CORPORATE & INCOME|13.00
20150917|72201H108|PFL|541|PIMCO INCOME STRATEGY FD COMMO|9.89
20150917|72201R106|TUZ|9897|PIMCO ETF 1-3 YR US TREASURY I|50.98
20150917|72201R205|STPZ|83|PIMCO ETF TR 1-5 YR US TIPS IN|51.45
20150917|72201R718|LDUR|119|PIMCO LOW DURATION ACTIVE EXCH|101.23
20150917|72201R726|DI|98|PIMCO DIVERSIFIED INCOME ACTIV|47.61
20150917|72201R775|BOND|221|PIMCO TOTAL RETURN ACTIVE EXCH|105.69
20150917|72201R817|CORP|3494|PIMCO INVESTMENT GRADE CORP BD|99.81
20150917|72201R833|MINT|96|PIMCO ETF TR ENHANCED SHT MATU|100.96
20150917|72201R866|MUNI|998|PIMCO ETF TR INTER MUN BD ACTI|52.76
20150917|72201R882|ZROZ|651|PIMCO ETF TR 25+ YR ZERO CPN U|107.62
20150917|72201Y101|PDI|169|PIMCO DYNAMIC INCOME FD|28.10
20150917|72202B100|PKO|2226|PIMCO INCOME OPPORTUNITY FUND |22.19
20150917|72202D106|PCI|856|PIMCO DYNAMIC CREDIT INC FND C|18.66
20150917|722903101|PCLB|701|PINNACLE BANCSHARES INC|19.45
20150917|723330106|PNPFF|3804|PINETREE CAPITAL LTD|0.05
20150917|72341E304|PNGAY|10512|PING AN INSURANCE (GROUP) CO O|10.03
20150917|72346Q104|PNFP|439|PINNACLE FINANCIAL PTNRS INC|49.16
20150917|72348P104|PF|112|PINNACLE FOODS INC DEL COM STK|45.72
20150917|723484101|PNW|20562|PINNACLE WEST CAP CORP|61.09
20150917|723664108|PES|320|PIONEER ENERGY SVCS CORP COM|2.67
20150917|72369H106|PHT|340|PIONEER HIGH INCOM TRUST|10.53
20150917|723763108|MHI|704|PIONEER MUNICIPAL HIGH INCOME |12.37
20150917|723787107|PXD|3748|PIONEER NAT RES CO|123.34
20150917|724479100|PBI|47610|PITNEY-BOWES INC|21.05
20150917|726503105|PAA|2918|PLAINS ALLAMERICAN PIPELINE|31.59
20150917|72651A108|PAGP|1569|PLAINS GP HLDGS LPSHS CL A REP|18.52
20150917|726900103|PLNR|63|PLANAR SYSTEMS INC|5.69
20150917|727493108|PLT|22|PLANTRONICS INC|53.12
20150917|728137100|7100MR|1599|PLAZA BANCORP (MG-ST)|.
20150917|729132100|PLXS|76|PLEXUS CORP|38.35
20150917|72919P202|PLUG|13626|PLUG POWER INC COM STK (DE)|1.71
20150917|729251108|PCL|42799|PLUM CREEK TIMBER CO (REIT)|39.62
20150917|729273102|PLBC|100|PLUMAS BANCORP|9.75
20150917|73035U109|PKGM|21057|POCKET GAMES INC COM (FL)|0.16
20150917|730843208|PCOM|623|POINTS INTERNATIONAL LTD. COMM|11.78
20150917|731068102|PII|148|POLARIS INDUSTRIES INC.|131.23
20150917|73158Q109|PBCP|386|POLONIA BANCORP INC MD|11.60
20150917|73172K104|PLCM|258|POLYCOM INC|10.52
20150917|73178Q105|AUCOY|190|POLYMETAL INTL PLC,|8.05
20150917|73179P106|POL|72|POLYONE CORPORATION|31.86
20150917|73278L105|POOL|147|POOL CORPORATION COM STK|72.55
20150917|733174700|BPOP|76|POPULAR INC COM NEW (PR)|30.56
20150917|73328P106|POAHY|990|PORSCHE AUTOMOBILE HOLDING SE |7.14
20150917|735440109|PTAUY|867|Port Of Tauranga Ltd Unsponsor|21.46
20150917|736508847|POR|1111|PORTLAND GENERAL ELECTRIC CO N|34.94
20150917|737010108|PTLA|351|PORTOLA PHARMACEUTICALS INC CO|49.57
20150917|73740J308|PSID|32002|POSITIVEID CORPORATION COM STK|0.03
20150917|737446104|POST|6544|POST HLDGS INC COM STK (MO)|68.80
20150917|737464107|PPS|121|POST PROPERTIES INC|57.40
20150917|73753A103|PNLYY|10502|POSTNL N.V. SPON ADR (NLD)|3.80
20150917|73755L107|POT|13895|POTASH CORP SASKATCHEWAN|25.52
20150917|737630103|PCH|519|POTLATCH CORPORATION (NEW)|31.15
20150917|737636100|POTN|4429423|POTNETWORK HLDGS INC|.
20150917|738754100|POWN|35308|POW! ENTERTAINMENT INC|0.01
20150917|739128106|POWL|15|POWELL INDUSTRIES INC|30.35
20150917|739197200|HGKGY|611|POWER ASSETS HOLDINGS LTD AMER|9.27
20150917|739239101|PWCDF|399|POWER CORP CANADA|21.70
20150917|73927C100|POFNF|1|POWER FINANCIAL CORP (F)|24.46
20150917|73933G202|PSIX|9160|POWER SOLUTIONS INTERNATIONAL,|30.90
20150917|73935A104|QQQ|503420|POWERSHARES QQQ TR UNIT SER-1 |107.09
20150917|73935B805|PHDG|4000|POWERSHARES S&P 500 DOWNSIDE H|24.16
20150917|73935B888|CHNA|54|POWERSHARES CHINA A-SHARE PORT|35.44
20150917|73935L100|PIN|12846|POWERSHARES INDIA EXCHANGE TRA|19.71
20150917|73935X146|PNQI|12|POWERSHARES NASDAQ INTERNET PO|73.02
20150917|73935X153|PDP|57388|PWRSHS EXCH TRADED FD TR DWA M|42.60
20150917|73935X195|PSP|276|POWERSHARES GLOBAL LISTED PRIV|11.07
20150917|73935X203|DWAQ|3541|POWERSHARES DWA NASDAQ MOMENTU|78.78
20150917|73935X229|PGF|6166|FINL PFD PORTFOLIO PWRSHS EXCH|18.18
20150917|73935X344|PTF|407|POWERSHARES DWA TECHNOLOGY MOM|40.35
20150917|73935X351|PTH|13987|POWERSHARES DWA HEALTHCARE|62.66
20150917|73935X369|PRN|23827|POWERSHARES DWA INDUSTRIALS|44.50
20150917|73935X377|PFI|266|POWERSHARES DWA FINANCIAL|30.12
20150917|73935X393|PSL|24592|POWERSHARES DWA CONSUMER STAPL|56.21
20150917|73935X419|PEZ|20894|POWERSHARES DWA CONSUMER CYCLI|47.70
20150917|73935X500|PBW|15727|POWERSHARES WILDER HILL CLEAN |4.49
20150917|73935X609|PWB|3462|POWERSHARES DYNAMIC LRG CAP GR|30.53
20150917|73935X617|PMR|228|POWERSHARES DYNAMIC RETAIL POR|38.66
20150917|73935X666|PKB|13497|POWERSHARES DYNAMIC BUILDING &|24.69
20150917|73935X682|SPHQ|788|PWSHS S&P 500 HIGH QTY PORTF S|22.75
20150917|73935X799|PJP|768|POWERSHARES DYNAMIC PHARMACEUT|76.51
20150917|73935X823|PBS|7282|POWERSHARES DYNAMIC MEDIA PORT|24.80
20150917|73935Y102|DBV|234|POWERSHARES DB G10 CURRENCY HA|22.44
20150917|73936B101|DBE|2717|POWERSHARES DB MULTI-SECTOR CO|13.99
20150917|73936D206|UDN|1915|POWERSHARES DB U S DLR INDEX T|22.20
20150917|73936N105|POWR|554|POWERSECURE INTL INC COM STK (|12.46
20150917|73936Q207|PIE|319|POWERSHARES DWA EMERGING MKTS |16.15
20150917|73936Q744|DWAS|71797|POWERSHARES ETF TRII DWA SMALL|40.60
20150917|73936Q769|BKLN|339596|POWERSHARES SENIOR LOAN PORTFO|23.37
20150917|73936Q777|KBWP|1796|POWERSHARES KBW PROPERTY & CAS|45.97
20150917|73936Q819|KBWY|147|POWERSHARES KBW PREMIUM YIELD |29.53
20150917|73936Q835|PICB|275|POWERSHARES INTERNATIONAL CORP|26.13
20150917|73936Q843|PCEF|23760|POWERSHARES CEF INCOME COMPOSI|21.42
20150917|73936Q876|PSAU|3719|POWERSHARES GLOBAL GOLD AND PR|12.08
20150917|73936T433|PVI|167|POWERSHARES WEEKLY VRDO TAX-FR|24.92
20150917|73936T524|PLW|753|POWERSHARES 1-30 LADDERRED TRE|32.02
20150917|73936T557|PHB|17200|POWERSHARES FUNDAMENTAL HIGH Y|18.19
20150917|73936T565|PGX|31971|POWERSHARES AGGREGATE PFD PORT|14.53
20150917|73936T615|PBD|4087|POWERSHARES GLOBAL EXCH TRD FD|11.15
20150917|73936T771|PDN|192|POWERSHARES FTSE RAFI DEVEL MA|26.33
20150917|73937B514|FXEU|1351|POWERSHARES ETF FD TR II EUROP|23.52
20150917|73937B563|XRLV|7507|POWERSHARES ETF TR II S&P 500 |24.42
20150917|73937B571|EQAL|1|POWERSHARES RUSSELL 1000 EQUAL|24.16
20150917|73937B589|LDRI|919|POWERSHARES LADDERRITE 0-5 YEA|24.84
20150917|73937B597|VRP|20957|POWERSHARES ETF TR II VAR RATE|24.23
20150917|73937B605|PSCC|148|POWERSHARES S&P SMALLCAP CONSU|55.41
20150917|73937B613|CNTR|55|POWERSHARES CONTRARIAN OPPORTU|24.92
20150917|73937B639|XSLV|50|POWERSHARES S&P 600 LOW VOLATI|32.67
20150917|73937B647|XMLV|251|POWERSHARES S&P 400 LOW VOLATI|33.30
20150917|73937B654|SPHD|8933|POWERSHARES ETF TR II S&P 500 |31.77
20150917|73937B662|EELV|877|POWERSHARES S&P EMERGING MARKE|22.29
20150917|73937B688|IDLV|5499|POWERSHARES S&P INTL DEVELOPED|29.18
20150917|73937B696|IDHB|3791|POWERSHARES S&P INTL DEVELOPED|25.54
20150917|73937B712|KBWR|19|POWERSHARES KBW REGL BK PORT|41.65
20150917|73937B720|KBWI|70|POWERSHARES KBW INS PORT|68.64
20150917|73937B738|KBWC|667|POWERSHARES KBW CAP MKT PORT|52.73
20150917|73937B746|KBWB|38578|POWERSHARES KBW BANK PORTFOLIO|37.66
20150917|73937B753|DSUM|420|POWERSHARES EXCHANGE-TRADED FD|23.37
20150917|73937B761|PFIG|1650|POWERSHARES FUNDAMENTAL INVT G|25.06
20150917|73937B779|SPLV|535|POWERSHARES S&P 500 LOW VOLATI|36.59
20150917|73937B803|PSCF|14200|POWERSHARES S&P SMALLCAP FINAN|40.58
20150917|73937B829|SPHB|35|POWERSHARES S&P 500 HIGH BETA |31.01
20150917|73937B837|PSCU|229|POWERSHARES S&P SMALLCAP UTILI|37.12
20150917|73937B860|PSCT|2246|POWERSHARES S&P SMALLCAP INFOR|49.85
20150917|73937B878|PSCI|550|POWERSHARES S&P SMALLCAP INDUS|43.98
20150917|73937B886|PSCH|18881|POWERSHARES S&P SMALLCAP HEALT|72.68
20150917|73937V106|PDBC|351|POWERSHARES DB OPT YLD DIVERS |17.75
20150917|739371201|PXLV|1297|POWERSHARES RUSSELL TOP 200 PU|28.41
20150917|73941U102|POZN|30955|POZEN INC|10.04
20150917|73941X593|PYS|465|PPLUS TRUST SERIES RRD-1 TR CT|24.83
20150917|73942H100|PRDSY|670|PRADA SPA UNSPON ADR (ITALY)|8.76
20150917|739727105|PRAN|70|PRANA BIOTECHNOLOGY LTD|0.93
20150917|74005P104|PX|2713|PRAXAIR INC|107.45
20150917|74006F105|PXYN|315000|PRAXSYN CORPORATION COMMON STO|0.01
20150917|740189105|PCP|373|PRECISION CASTPARTS CORP|229.25
20150917|74022D308|PDS|17496|PRECISION DRILLING CORPORATION|4.34
20150917|740294301|PEYE|1900|Precision Optics Corporation, |0.62
20150917|740367404|PFBC|44|PREFERRED BK LOS ANGELES CALIF|31.40
20150917|74039L103|APTS|7|PREFERRED APT CMNTYS INC|10.67
20150917|74048K104|BIEI|6506|PREMIER BIOMEDICAL INC COMMON |0.02
20150917|74051M104|PRHL|433|PREMIER HOLDING CORP COMMON ST|0.07
20150917|74051N102|PINC|22|PREMIER INC CLASS A|36.88
20150917|74058U109|PVLY|100|PREMIER VY BK FRESNO CALIF|7.58
20150917|740585104|PGI|2288|PREMIERE GLOBAL SERVICES, INC.|13.78
20150917|74112E109|PBIO|2875|PRESSURE BIOSCIENCES INC|0.23
20150917|74113L102|PGND|2686|PRESS GANEY HOLDINGS INC COM S|33.09
20150917|74139C102|PVG|241|PRETIUM RES INC|5.14
20150917|74144T108|TROW|1368|T-ROWE PRICE GROUP INC|71.68
20150917|741503403|PCLN|290|THE PRICELINE GROUP INC COMMON|1320.48
20150917|741511109|PSMT|238|PRICESMART INC|82.66
20150917|74154B203|PBMD|80721|PRIMA BIOMED LTD SPONSORED ADR|1.16
20150917|74158E104|PNRG|177|PRIMEENERGY CORP|74.76
20150917|74164M108|PRI|10|PRIMERICA, INC COM|46.24
20150917|74164W106|PPP|243093|PRIMERO MINING CORP ORD SHS (C|2.43
20150917|74251V102|PFG|80|PRINCIPAL FINANCIAL GROUP|49.39
20150917|74255Y102|YLD|282|PRINCIPAL EDGE ACTIVE INCOME E|38.22
20150917|742718109|PG|4631|PROCTER & GAMBLE;COM NPV|70.10
20150917|742962103|PVTB|6|PRIVATE BANCORP INC.|39.38
20150917|742962400|PVTD|416|PRIVATEBANCORP INC 7.25% SUB D|27.18
20150917|743187106|PGNX|35|PROGENICS PHARMACEUTICALS INC |7.20
20150917|743312100|PRGS|59|PROGRESS SOFTWARE CORP (DE)|26.80
20150917|74332G108|RXMD|29449|PROGRESSIVE CARE INC COM STK (|.
20150917|74339G101|BIN|166|PROGRESSIVE WASTE SOLUTIONS LT|27.35
20150917|74340W103|PLD|4097|PROLOGIS, INC COM|37.71
20150917|743424103|PFPT|161|PROOFPOINT INC COM STK (DE)|60.04
20150917|74345U102|PROP|1412|PROPELL TECHNOLOGIES GROUP INC|0.12
20150917|74346L101|DNAI|34|PRONAI THERAPEUTICS INC COM ST|30.56
20150917|74347B201|TBT|894|PROSHARES ULTRASHORT 20+YEAR T|47.20
20150917|74347B508|TOLZ|1|DJ BROOKFIELD GLOBAL|38.84
20150917|74347B540|EUDV|728|PROSHARES TR MSCI EUROPE DIVID|40.52
20150917|74347B615|HGEU|457|PROSHARES TR HEDGED FTSE EUROP|36.82
20150917|74347B623|ZBIO|1326|PROSHARES TR ULTRAPRO SHORT NA|21.56
20150917|74347B631|UBIO|2857|PROSHARES TR ULTRAPRO NASDAQ B|14.85
20150917|74347B656|HBU|100|PROSHARES TR ULTRA HOMEBUILDER|20.64
20150917|74347B664|SOP|1110|PROSHARES TR ULTRASHORT OIL & |29.79
20150917|74347B680|REGL|565|PROSHARES TR S&P MIDCAP 400 DI|38.98
20150917|74347B698|SMDV|441|PROSHARES TR RUSSELL 2000 DIVI|38.60
20150917|74347B730|REW|1059|PROSHARES ULTRASHORT TECHNOLOG|51.92
20150917|74347B748|SKF|175|PROSHARES ULTRASHORT FINANCIAL|49.79
20150917|74347B755|TLL|19|PROSHARES TRUST ULTRASHORT TEL|58.32
20150917|74347B789|BIS|574|PROSHARES TR ULTRASHORT NASDAQ|28.87
20150917|74347B797|SSG|1595|PROSHARES ULTRASHORT SEMICONDU|52.24
20150917|74347B813|ALTS|68|PROSHARES TR MORNINGSTAR ALTER|39.04
20150917|74347B839|EFAD|74|PROSHARES TR PROSHARES MSCI EA|36.67
20150917|74347R107|SSO|7921|PROSHARES ULTRA S&P 500|60.20
20150917|74347R172|UBT|12322|PROSHARES ULTRA 20+YR TREASURY|71.62
20150917|74347R180|UST|12097|PROSHARES ULTRA 7-10 YR TREASU|55.93
20150917|74347R230|SEF|13526|PROSHARES SHORT FINANCIALS|17.59
20150917|74347R248|CSM|150|PROSHARES LARGE CAP CORE PLUS |48.58
20150917|74347R305|DDM|19896|PROSHARES ULTRA DOW30|59.64
20150917|74347R370|EFZ|31524|PROSHARES SHORT MSCI EAFE|33.29
20150917|74347R396|EUM|7353|PROSHARES SHORT MSCI EMERGING |28.45
20150917|74347R404|MVV|587|PROSHARES ULTRA MIDCAP400|71.77
20150917|74347R685|UPW|47|PROSHARES ULTRA UTILITIES|83.53
20150917|74347R701|DOG|2941|PROSHARES SHORT DOW30|23.87
20150917|74347R719|DIG|178|PROSHARES ULTRA OIL & GAS|34.97
20150917|74347R735|RXL|94|PROSHARES ULTRA HEALTH CARE|68.00
20150917|74347R750|UCC|89|PROSHARES ULTRA CONSUMER SERVI|105.20
20150917|74347R768|UGE|5|PROSHARES ULTRA CONSUMER GOODS|96.70
20150917|74347R776|UYM|223|PROSHARES ULTRA BASIC MATERIAL|35.18
20150917|74347R818|SAA|282|PROSHARES ULTRA SMALLCAP600|54.48
20150917|74347R842|UWM|6009|PROSHARES ULTRA RUSSELL 2000|85.43
20150917|74347W288|UCD|126|PROSHARES ULTRA BLOOMBERG COMM|36.94
20150917|74347W296|BOIL|508|PROSHARES ULTRA BLOOMBERG|38.04
20150917|74347W312|UVXY|61241|PROSHARES ULTRA VIX SHORT-TERM|42.98
20150917|74347W320|UCO|5000|PROSHARES ULTRA BLOOMBERG CRUD|25.02
20150917|74347W338|VIXM|88|PROSHARES TR II VIX MID-TERM F|58.38
20150917|74347W353|AGQ|2845|PROSHARES ULTRA SILVER|32.19
20150917|74347W361|VIXY|8256|PROSHARES TR II VIX SHORT-TERM|14.77
20150917|74347W387|KOLD|797|PROSHARES ULTRASHORT BLOOMBERG|82.80
20150917|74347W395|GLL|7000|PROSHARES ULTRASHORT GOLD NEW |106.46
20150917|74347W536|FUTS|6071|PROSHARES TR II PROSHARES MANA|20.16
20150917|74347W601|UGL|65|PROSHARES ULTRA GOLD|33.56
20150917|74347W627|SVXY|14135|PROSHARES SHORT VIX SHORT-TERM|57.53
20150917|74347W668|SCO|13738|PROSHARES ULTRASHORT BLOOMBERG|80.57
20150917|74347W742|EUFX|17479|PROSHARES SHORT EURO|42.25
20150917|74347X112|SDOW|26544|PROSHARES TRUST|21.17
20150917|74347X138|SMN|54142|PROSHARES ULTRASHORT BASIC MAT|37.52
20150917|74347X229|JPX|1058|PROSHARES TR ULTRASHORT MSCI P|27.05
20150917|74347X294|HDG|4297|PROSHARES TRUST - PROSHARES HE|42.21
20150917|74347X302|EET|14310|PROSHARES TR ULTRA MSCI EMERGI|51.40
20150917|74347X310|RALS|1584|PROSHARES TR RAFI LONG/SHORT F|39.35
20150917|74347X500|EFO|127|PROSHARES TRUST ULTRA MSCI EAF|92.89
20150917|74347X526|UPV|797|PROSHARES ULTRA FTSE EUROPE|43.20
20150917|74347X575|EEV|341|PROSHARES ULTRASHORT MSCI EMER|22.48
20150917|74347X641|REK|40403|PROSHARES SHORT REAL ESTATE|21.00
20150917|74347X658|YXI|661|PROSHARES TR SHORT FTSE CHINA |28.64
20150917|74347X799|URTY|422|PROSHARES TRUST PROSHRS ULTRAP|84.05
20150917|74347X815|UMDD|624|PROSHARES TRUST PROSHRS ULTRAP|54.19
20150917|74347X823|UDOW|22395|PROSHARES TRUST PROSHRS ULTRAP|57.74
20150917|74347X831|TQQQ|20264|PROSHARES ULTRAPRO QQQ|101.58
20150917|74347X849|TBF|21462|PROSHARES TRUST SHORT 20+ TREA|25.56
20150917|74347X864|UPRO|102107|PROSHARES TRUST PROSHARES ULTR|58.88
20150917|74347X880|XPP|1191|PROSHARES TR ULTRA FTSE CHINA |53.13
20150917|743476202|PBSFY|2547|ProsiebenSat.1 Media AG Muench|12.91
20150917|74348A210|RWM|3890|PROSHARES SHORT RUSSELL2000|61.11
20150917|74348A228|RXD|440|PROSHARES ULTRASHORT HEALTH CA|49.50
20150917|74348A244|SRS|7347|PROSHARES TR ULTRASHORT REAL E|52.99
20150917|74348A251|GDXX|345|PROSHARES TR ULTRA GOLD MINERS|7.61
20150917|74348A269|GDXS|8|PROSHARES TR ULTRASHORT GOLD M|33.90
20150917|74348A277|GDJJ|2438|PROSHARES TR ULTRA JR GOLD MIN|10.02
20150917|74348A285|GDJS|38|PROSHARES TR ULTRASHORT JR GOL|22.75
20150917|74348A319|TWM|53566|PROSHARES ULTRASHORT RUSSELL 2|38.32
20150917|74348A327|SDD|1690|PROSHARES ULTRASHORT SMALLCAP6|38.08
20150917|74348A335|SRTY|206374|PROSHARES TRUST PROSHRS ULTRAP|28.64
20150917|74348A343|MZZ|826|PROSHARES ULTRASHORT MIDCAP400|39.69
20150917|74348A350|FXP|134|PROSHARES TR ULTRASHORT FTSE C|40.97
20150917|74348A368|SIJ|1430|PROSHARES ULTRASHORT INDUSTRIA|43.44
20150917|74348A392|SMDD|229|PROSHARES TRUST PROSHRS ULTRAP|33.55
20150917|74348A418|SQQQ|270527|PROSHARES ULTRAPRO SHORT QQQ N|22.94
20150917|74348A426|QID|19292|PROSHARES ULTRASHORT QQQ|33.77
20150917|74348A434|EPV|2254|PROSHARES ULTRASHORT FTSE EURO|56.38
20150917|74348A442|SPXU|11983|PROSHARES TR PROSHARES ULTRAPR|36.22
20150917|74348A467|NOBL|1361|PROSHARES S&P 500 DIVIDEND ARI|48.11
20150917|74348A475|EFU|1502|PROSHARES ULTRASHORT MSCI EAFE|41.22
20150917|74348A517|FINZ|1158|PROSHARES ULTRAPRO SHORT FINAN|22.09
20150917|74348A525|DUG|5692|PROSHARES ULTRASHORT OIL & GAS|68.54
20150917|74348A533|PEX|1101|PROSHARES LISTED PRIVATE EQUIT|40.56
20150917|74348A566|MRGR|11496|PROSHARES TR MERGER ETF|36.75
20150917|74348A590|DXD|6050|PROSHARES ULTRASHORT DOW30 NEW|22.60
20150917|74348A673|BZQ|347|PROSHARES ULTRASHORT MSCI BRAZ|139.28
20150917|74348A889|GGOV|2182|PROSHARES TR GERMAN SOVEREIGN/|37.20
20150917|74348T102|PSEC|1578|PROSPECT CAPITAL CORP COM STK |7.95
20150917|743606105|PB|614|PROSPERITY BANCSHARES INC|50.98
20150917|74365A101|PLX|49|Protalix BioTherapeutics, Inc.|1.40
20150917|743674608|PLPRC|294|PROTECTIVE LIFE CORP 6.25% SUB|25.92
20150917|74371L109|PRTO|1086|PROTEON THERAPEUTICS INC COMMO|15.02
20150917|743713109|PRLB|538|PROTO LABS INC COM STK (MN)|71.52
20150917|743722100|PKTX|6700|PROTOKINETIX INC|0.05
20150917|74373P108|PVCT|11000|PROVECTUS BIOPHARMACEUTICALS, |0.68
20150917|743815102|PRSC|51|PROVIDENCE SERVICE CORP|45.89
20150917|74386T105|PFS|19|PROVIDENT FINANCIAL SERVICES I|19.44
20150917|74387B103|FPLPY|265|PROVIDENT FINANCIAL PLC SPONSO|47.91
20150917|744121104|PVHO|561|PROVISION HOLDING, INC. COM ST|0.09
20150917|744320102|PRU|3446|PRUDENTIAL FINANCIAL INC.|80.88
20150917|744320607|PJH|1011|PRUDENTIAL FINL INC 5.75% JR S|25.23
20150917|744375205|PMD|20|PSYCHEMEDICS CORPORATION (NEW)|10.22
20150917|74440J101|PSDV|64|PSIVIDA CORP COM|3.76
20150917|74442F107|ISD|13333|PRUDENTIAL SHORT DURATION HIGH|14.50
20150917|744573106|PEG|5329|PUB SVC ENTERPRISE GROUP INC|40.15
20150917|74460D109|PSA|1177|PUBLIC STORAGE (MARYLAND)|205.47
20150917|74460W107|PSAPRX|1720|PUBLIC STORAGE DEPOSITARY SHS |23.83
20150917|74463M106|PUBGY|922|PUBLICIS SA ADS (1 ADS = 1C0M)|17.49
20150917|744674300|PUDA|900|PUDA COAL INC (DE)|.
20150917|74535X106|PUGE|69117|PUGET TECHNOLOGIES INC COMMON |.
20150917|74586X203|TPNI|463|PULSE NETWORK INC, THE COM STK|.
20150917|745861104|PLSB|2582|THE PULSE BEVERAGE CORPORATION|0.14
20150917|745867101|PHM|76105|PULTEGROUP,INC COMMON STOCK|20.81
20150917|74587V107|PBYI|532|PUMA BIOTECHNOLOGY INC COMMON |102.24
20150917|746228303|PCYO|100|PURE CYCLE CORP NEW|5.06
20150917|74624L203|PUBC|398|PUREBASE CORP|3.90
20150917|746909100|PIM|200|PUTNAM MASTER INTERMED.INCM TR|4.52
20150917|74727D207|QADB|1|OAD INC CL B|21.85
20150917|74727D306|QADA|44|QAD INC CLA A COM STK|26.14
20150917|74728G605|QBIEY|250|QBE INSURANCE GRP LTD SPON ADR|9.42
20150917|74730R102|QDLC|203548|QUADLOGIC CONTROLS CORP|0.09
20150917|747301109|QUAD|100|QUAD/GRAPHICS, INC CLASS A COM|13.91
20150917|74731Q103|PZN|2|PZENA INVESTMENT MANAGEMENT, I|8.27
20150917|747316107|KWR|62|QUAKER CHEMICAL CORPORATION|80.23
20150917|74733T105|QLIK|100|QLIK TECHNOLOGIES INC COM STK |39.89
20150917|74733V100|QEP|19340|QEP RESOURCES,INC COM|13.84
20150917|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.16
20150917|74734M109|QIHU|140039|QIHOO 360 TECHNOLOGY CO LTD AD|45.32
20150917|74736A103|QTS|150|QTS RLTY TR INC COM CL A (MD) |41.35
20150917|74736K101|QRVO|31902|QORVO INC COMMON STOCK|51.74
20150917|74736L109|QTWO|154|Q2 HLDGS INC COM STK (DE)|28.91
20150917|74736N105|QBIO|500|QBIOMED INC|2.21
20150917|74736R106|QSEP|1699|QS ENERGY INC COM|0.17
20150917|747525103|QCOM|9655|QUALCOMM INC|55.20
20150917|74758R109|QBAK|131|QUALSTAR CORP|1.19
20150917|747582104|QSII|73|QUALITY SYS INC|13.37
20150917|74762E102|PWR|48144|QUANTA SERVICES INC|24.93
20150917|747645208|QEGY|86|QUANTUM ENERGY INC COM STK|0.18
20150917|74766A106|QTMM|908|QUANTUM MATLS CORP COM STK (NV|0.16
20150917|747906204|QTM|896|QUANTUM CORP DSSG COM|0.97
20150917|74834L100|DGX|26280|QUEST DIAGNOSTICS INC.|67.92
20150917|748356102|STR|14|QUESTAR CORP|19.10
20150917|74836W104|QRHC|3777|QUEST RESOURCE HOLDING CORPORA|0.72
20150917|74837P108|QUIK|284|QUICKLOGIC CORPORATION|1.68
20150917|74838C106|ZQKSQ|1146245|QUICKSILVER,INC.|0.03
20150917|74838J101|QDEL|139|QUIDEL CORP|20.45
20150917|74876Y101|Q|145|QUINTILES TRANSNATIONAL HLDGS |77.44
20150917|74906P104|QUNR|1090|QUNAR CAYMAN ISLANDS LIMITED A|34.01
20150917|749114104|QMCI|9000|QUOTEMEDIA INC|0.06
20150917|74913G303|CTW|330|QWEST CORP 7.50% NT DUE 2051|25.95
20150917|74913G501|CTU|18|QWEST CORP 7% NOTES DUE 2052|26.02
20150917|74913G600|CTY|113|QUEST CORPORATION 6.125% NOTES|24.14
20150917|749227609|RAS|146|RAIT FINANCIAL TRUST COM|5.26
20150917|74928P207|RBSPRG|1001|RBS CAPITAL FUNDING TRUST VII |24.92
20150917|74937W102|RCAP|85103|RCS CAPITAL CORPORATION CLASS |1.62
20150917|749552105|RFIL|1|RF INDUSTRIES LTD|4.52
20150917|749607107|RLI|131|RLI CORP|55.09
20150917|74965G102|RSTAY|124|RIB SOFTWARE AG UNSPONSORED AD|33.16
20150917|74965L101|RLJ|68|RLJ LODGING TR COM|28.43
20150917|749660106|RES|1884|RPC INC|10.96
20150917|74971A206|RSNAY|96|RSA INSURANCE GROUP PLC SPONSO|8.01
20150917|74975E303|RWEOY|205|R W E AG SPONS ADR|12.27
20150917|74975N105|RTIX|95|BIOLOGICS, INC COM|6.11
20150917|74978Q105|RSPP|16766|RSP PERMIAN INC COM|24.00
20150917|74979C303|RXII|5200|RXI PHARMACEUTICALS CORP COM S|0.47
20150917|750236101|RDN|237|RADIAN GROUP INC|17.58
20150917|750248106|RCGP|352865|RADIANT CREATIONS GRP INC (THE|.
20150917|75025X100|RLGT|478|RADIANT LOGISTICS, INC. COMMON|5.51
20150917|750438103|RSHCQ|945243|RADIOSHACK CORP|0.05
20150917|750469207|RDUS|1019|RADIUS HEALTH INC COM STK|69.92
20150917|750491102|RDNT|4|RadNet, Inc. Common Stock|6.00
20150917|75060Q101|RDTK|41000|RADTEK INC COM STK (NV)|0.12
20150917|750732109|RAIFY|113|RAIFFEISEN BK INTL AG UNSPON A|3.39
20150917|75081A309|RBCC|6063|RAINBOW CORAL CORP|0.55
20150917|750917106|RMBS|80|RAMBUS INC (DE)|11.71
20150917|75102W108|RKUNY|73|RAKUTEN INC SPONSORED ADR (JAP|12.23
20150917|751212101|RL|14114|RALPH LAUREN CORPORATION|114.60
20150917|751452608|RPTPRD|670|RAMCO-GERSHENSON PPTYS TR|58.15
20150917|752344309|GOLD|9277|RANDGOLD RESOURCES;ADS EACH RE|58.73
20150917|75281A109|RRC|8875|RANGE RESOURCES CORP|38.87
20150917|753422104|RPD|5|RAPID7 INC COM STK (DE)|20.67
20150917|75381M102|REE|403|RARE ELEMENT RES LTD|0.39
20150917|75382F106|RPTP|21060|RAPTOR PHARMACEUTICAL CORP COM|6.99
20150917|754198109|RAVE|895|RAVE RESTAURANT GROUP INC|10.03
20150917|754212108|RAVN|274|RAVEN INDUSTRIES INC|18.44
20150917|754907103|RYN|923|RAYONIER INC (REIT)|22.88
20150917|755111507|RTN|276|RAYTHEON CO. (NEW)|106.06
20150917|75524B104|ROLL|47|RBC BEARINGS INC|60.04
20150917|75524W108|RMAX|133|RE/MAX HLDGS INC CLASS A COM S|37.20
20150917|75601N203|RGSE|182|REAL GOODS SOLAR INC CL A NEW |1.37
20150917|75605L708|RNWK|13|REALNETWORKS INC COM STK (WA) |4.12
20150917|756109104|O|6628|REALTY INCOME CORP|46.28
20150917|756109807|OPRF|4|REALTY INCOME CORP MONTHLY INC|25.96
20150917|756158101|UTG|201|REEVES UTILITY INCOME FUND|28.21
20150917|75623U102|QYLD|1917|RECON CAP SER TR RECON CAP NAS|22.75
20150917|756255204|RBGLY|787|RECKITT BENCKISER PLC SPONSORE|18.17
20150917|756568101|RDEIY|850|RED ELECTRICA CORPORATION SA U|16.67
20150917|75657W107|REDG|76699|RED GIANT ENTERTAINMENT INC|.
20150917|75689M101|RRGB|17|RED ROBIN GOURMET BURGERS INC |79.89
20150917|75746K106|RHWKF|25000|REDHAWK RES INC (F)|0.04
20150917|757468103|RDHL|3259|REDHILL BIOPHARMA LTD|15.25
20150917|758338107|REED|47|REEDS, INC. COM STK|4.94
20150917|75865A103|RFFRY|76|REFERSCO GERBER N V ADR (NLD) |15.82
20150917|758750103|RBC|48|REGAL BELOIT CORPORATION|64.57
20150917|758766109|RGC|6164|REGAL ENTERTAINMENT GRP CLASS |18.46
20150917|758849103|REG|795|REGENCY CENTERS CORP|60.92
20150917|75886F107|REGN|145|REGENERON PHARMACEUTICALS INC |540.99
20150917|75886M102|RGBP|2855|REGEN BIOPHARMA, INC. COMMON|0.18
20150917|75887Q102|RGIN|14845|REGENICIN INC COM STK (NV)|0.02
20150917|7591EP100|RF|452989|REGIONS FINANCIAL CORP (NEW)|9.57
20150917|7591EP308|RFPRA|1190|REGIONS FINANCIAL CORP DEPOSIT|25.28
20150917|7591EP506|RFPRB|600|REGIONS FINL CORP NEW DEP SHS |26.27
20150917|759351604|RGA|6|REINSURANCE GROUP OF AMERICA, |92.69
20150917|759351703|RZA|247|REINSURANCE GRP OF AMER INC 6.|27.69
20150917|759408107|NUUU|100|REJUVEL BIO-SCIENCES INC|0.37
20150917|759509102|RS|620|RELIANCE STEEL & ALUMINUM CO (|57.41
20150917|759531106|RLYP|627|RELYPSA INC COM|23.74
20150917|759673403|RNLSY|7554|RENAULT S.A. UNSPONSORED AMERI|17.18
20150917|75970E107|RNST|2600|RENASANT CORPORATAION|32.66
20150917|75971J105|RNSGF|7424|RENAISSANCE GOLD INC|0.15
20150917|75971M108|REMY|26|REMY INTL INC NEW COMMON|29.46
20150917|75988J106|RCAR|5|RENOVACARE INC COM STK (NV)|1.95
20150917|759916109|RGEN|55|REPLIGEN CORP|36.11
20150917|759937204|IPO|1276|RENAISSANCE CAP GREENWICH FDS |21.50
20150917|76009N100|RCII|1078|RENT-A-CENTER INC|26.97
20150917|760125104|RTOKY|475|RENTOKIL INITIAL PLC SPONS ADR|11.60
20150917|760174102|RENT|833|RENTRAK CORP|47.82
20150917|76026T205|REPYY|16|REPSOL SA SPONSORED ADR|12.97
20150917|76027P103|REPCF|5000|REPLICEL LIFE SCIENCES INC|0.28
20150917|760276105|RJET|814|REPUBLIC AWYS HLDGS INC|3.45
20150917|76028H209|RPRX|100|REPROS THERAPEUTICS INC COM ST|7.68
20150917|760281204|RBCAA|1|REPUBLIC BANCORP INC CL A|24.38
20150917|760759100|RSG|44150|REPUBLIC SERVICES INC|40.96
20150917|76090H103|RSTRF|2|RESTAURANT BRANDS INTL LTD PAR|36.04
20150917|761152107|RMD|40|RESMED INC|50.90
20150917|76116A108|REN|18|RESOLUTE ENERGY CORPORATION CO|0.47
20150917|761167105|RSSV|4017|RESORT SAVERS, INC. COMMON STO|0.76
20150917|76117W109|RFP|2130|RESOLUTE FST PRODS INC|9.52
20150917|76118L102|RESN|12919|RESONANT INC COM STK (DE)|4.69
20150917|76120W708|RSO|4|RESOURCE CAP CORP NEW|12.88
20150917|76122Q105|RECN|100|RESOURCES CONNECTION INC|15.78
20150917|761283100|RH|370|RESTORATION HARDWARE HOLDINGS |99.60
20150917|761299106|RTRX|120|RETROPHIN, INC. COMMON STOCK|27.58
20150917|76131D103|QSR|12966|RESTAURANT BRANDS INTERNATIONA|37.03
20150917|76131N101|ROIC|575|RETAIL OPPORTUNITY INVESTMENTS|16.48
20150917|76131V202|RPAI|1877|RETAIL PPTYS AMER INC CLASS A |14.01
20150917|76132B106|SALE|54|RETAILMENOT INC SER 1 COM STK |9.22
20150917|761330109|RVNC|38|REVANCE THERAPEUTICS INC COM S|29.45
20150917|761396100|RWL|10|REVENUESHARES LARGE CAP FUND E|39.22
20150917|761396308|RWJ|70|REVENUESHARES SMALL CAP FUND E|53.70
20150917|761396886|RDIV|809|REVENUESHARES ETF TR|28.38
20150917|761525609|REV|2|REVLON INC CL A COMMON|31.29
20150917|761565100|REXX|115533|REX ENERGY CORP COM STK (DE)|2.64
20150917|761624105|REX|155|REX AMERICAN RESOURCES CORPORA|52.61
20150917|761655604|REXMY|713|REXAM PLC SPON ADR NEW 2014 (G|42.20
20150917|761681105|RXEEY|595|REXEL SA UNSPONSORED ADR (FRAN|13.93
20150917|76169C100|REXR|259|REXFORD INDL RLTY INC. COM|13.17
20150917|761713106|RAI|558|REYNOLDS AMERICAN INC (HOLDING|42.51
20150917|76218Y103|RNO|83|RHINO RESOURCE PARTNERS LP COM|1.03
20150917|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.15
20150917|762760106|RICE|22577|RICE ENERGY INC COM|20.08
20150917|762819100|RMP|320|RICE MIDSTREAM PARTNERS LP UNI|15.46
20150917|766559603|RIGL|246|RIGEL PHARMACEUTICALS INC NEW |3.28
20150917|76658A102|RIHT|4368|RIGHTSCORP INC COM STK (NV)|0.11
20150917|766582100|RNET|106|RIGNET INC, COM STK|28.86
20150917|76676T109|RMRK|92459|RIMROCK GOLD CORP. COMMON STOC|.
20150917|767204100|RIO|70728|RIO TINTO PLC ADS (4 ORD SHS) |37.21
20150917|767754104|RAD|17033|RITE AID CORP|8.59
20150917|769397100|RVSB|643|REVERVIEW BANCORP INC|4.22
20150917|770323103|RHI|1|ROBERT HALF INTERNATIONAL INC |52.47
20150917|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.18
20150917|772081204|RCPI|185|ROCK CREEK PHARMACEUTICALS INC|1.02
20150917|773903109|ROK|739|ROCKWELL AUTOMATION INC.|107.58
20150917|77434W202|RDIAF|14950|ROCKWELL DIAMONDS INC ORD SHS |0.14
20150917|774341101|COL|43|ROCKWELL COLLINS, INC.|85.15
20150917|774374102|RMTI|3249|ROCKWELL MEDICAL INC COM STK (|10.62
20150917|774515100|RCKY|17|ROCKY BRANDS INC COM STK|19.00
20150917|77467X101|RMCF|26|ROCKY MTN CHOCOLATE FACTORY IN|12.08
20150917|775376106|ROHCY|107|Rohm Co Ltd Unsponsored ADR (J|24.72
20150917|776650103|RTNB|3075|ROOT9B TECHNOLOGIES INC COMMON|1.20
20150917|776696106|ROP|969|ROPER TECHNOLOGIES INC COM STK|162.34
20150917|778296103|ROST|2438|ROSS STORES INC|49.75
20150917|77880Q105|RTOXY|4092|ROTORK PLC UNSPON ADR (UK)|13.41
20150917|779376102|ROVI|288|ROVI CORPORATION COM STK (DE) |11.67
20150917|780087102|RY|31942|ROYAL BANK OF CANADA|56.55
20150917|780097713|RBSPRT|1895|ROYAL BANK OF SCOTLAND GRP PLS|25.24
20150917|780097739|RBSPRS|1938|ROYAL BANK OF SCOTLAND GRP PLC|24.98
20150917|780097747|RBSPRR|120|Royal Bank of Scotland Group P|24.82
20150917|780259107|RDSB|95053|ROYAL DUTCH SHELL PLC ADS ( EA|51.92
20150917|780259206|RDSA|2780|ROYAL DUTCH SHELL PLC SPON ADR|51.70
20150917|780287108|RGLD|521|ROYAL GOLD INC|47.43
20150917|78033P101|RYMM|1000|Royal Mines & Minerals Corp. C|0.02
20150917|78033R107|ROYMY|3921|ROYAL MAIL PLC UNSPONSORED ADR|14.63
20150917|780641205|KKPNY|8290|ROYAL KPN NV ADS (EA REPTG 1 O|3.75
20150917|78075G100|ROGP|400|ROYALE GLOBE HLDG INC COM STK |3.30
20150917|780911103|RBY|28949|RUBICON MENERALS CORP (F)|0.79
20150917|780915104|RMT|56|ROYCE MICRO-CAP TRUST INC|8.04
20150917|78112T107|RBCN|217|RUBICON TECHNOLOGY INC COM STK|1.40
20150917|781182100|RT|122|RUBY TUESDAY INC (GA)|6.50
20150917|781220108|RKUS|999|RUCKUS WIRELESS INC COM STK (D|11.76
20150917|781846209|RUSHA|13|RUSH ENTERPRISES INC CL-A|25.71
20150917|781846308|RUSHB|497|RUSH ENTERPRIES INC CL B|23.96
20150917|783332109|RUTH|5|RUTHS HOSPITALITY GROUP INC CO|16.56
20150917|783513104|RYAAY|103|RYANAIR HOLDINGS PLC SPNS ADR |82.11
20150917|783549108|R|240|RYDER SYSTEM INC|83.92
20150917|78355W403|RPG|1133|GUGGENHEIM S&P 500 PURE GROWTH|81.52
20150917|78355W486|EWRE|964|RYDEX ETF TR GUGGENHEIM S&P 50|23.95
20150917|78355W502|RFV|6606|GUGGENHEIM S&P MIDCAP 400 PURE|50.93
20150917|78355W536|EWEM|1084|GUGGENHEIM MSCI EMERGING MARKE|27.79
20150917|78355W577|EWRM|27|GUGGENHEIM RUSSELL MIDCAP EQUA|49.04
20150917|78355W601|RFG|275|GUGGENHEIM S&P MIDCAP 400 PUR |131.44
20150917|78355W700|RZV|6074|GUGGENHEIM S&P SMALLCAP 600 PU|57.03
20150917|78355W791|RYU|1075|GUGGENHEIM S&P 500 EQUAL WEIGH|70.84
20150917|78355W809|RZG|9612|GUGGENHEIM S&P SMALLCAP 600 PU|87.54
20150917|78355W825|RTM|130|GUGGENHEIM S&P 500 EQUAL WEIGH|78.61
20150917|78355W866|RYE|3729|GUGGENHEIM S&P 500 EQUAL WEIGH|55.04
20150917|78355W874|RHS|3387|GUGGENHEIM S&P 500 EQUAL WEIGH|108.50
20150917|78355W882|RCD|139|GUGGENHEIM S&P 500 EQU WEIGHT |88.80
20150917|783754104|RYI|632|RYERSON HLDG CORP COM STK (DE)|6.15
20150917|78377T107|RHP|965|RYMAN HOSPITALITY PROPERTIES, |53.83
20150917|783859101|STBA|23|S & T BANCORP INC|31.70
20150917|78388J106|SBAC|103|SBA COMMUNICATIONS CORP|113.02
20150917|783899107|SVACF|126775|SCIVAC THERAPEUTICS INC COM|0.21
20150917|78406T201|SCEPRF|399|SOUTHERN CALIFORNIA EDISON TRU|24.70
20150917|78407R204|SCEPRG|63|SCE TRUST II 5.10% TR PFD SEC |23.68
20150917|78408D204|SBFGP|261|SB FINL GROUP INC DEP SHS REPS|13.47
20150917|784117103|SEIC|23|SEI INVESTMENTS CO|50.64
20150917|784178303|SFXE|14871|SFX ENTERTAINMENT, INC COM|0.47
20150917|784179202|SGDH|10160|SGD Holdings, Ltd. Common Stoc|0.02
20150917|784305104|SJW|32|SJW CORP|29.19
20150917|784375404|SKFRY|462|SKF AB ADR|20.11
20150917|78440X101|SLG|24278|SL GREEN REALTY CORP|108.26
20150917|78440X507|SLGPRI|9|SL GREEN REALTY CORP PFD SER I|25.22
20150917|78442P304|JSM|725|SLM CORP SR NT 12/15/2043|18.68
20150917|78444J108|SLCJY|450|SLC AGRICOLA SA SPONSORED ADR(|4.17
20150917|78445W306|SMCAY|10252|SMC CORP JAPAN AMERICAN DEPOSI|10.79
20150917|78454L100|SM|10305|SM ENERGY COMPANY CAPITAL STOC|38.98
20150917|78460A106|SNMRY|7931|SNAM SPA ADR (ITALY)|10.18
20150917|78462F103|SPY|443728|SPDR S&P 500 ETF TR|200.18
20150917|78462W106|SOOCY|47|S-OIL CORP SPONSORED ADR REPST|27.17
20150917|78463V107|GLD|6012|SPDR GOLD TR, SPDR GOLD SHS|107.31
20150917|78463X186|HFEZ|767|SDPR INDEX SHS FDS SPDR EURO S|35.90
20150917|78463X194|LOWC|147|SPDR INDEX SHS FDS SPDR MSCI|71.19
20150917|78463X202|FEZ|1065|SPDR EURO STOXX 50 ETF|35.92
20150917|78463X228|QTWN|145|SPDR INDEX SHS FDS MSCI TAIWAN|53.44
20150917|78463X293|QMEX|1|SPDR INDEX SHS FDSMSCI MEXICO |23.55
20150917|78463X335|QGBR|2|SPDR MSCI UNITED KINGDOM QUALI|52.43
20150917|78463X350|QDEU|312|SPDR MSCI GERMANY QUALITY MIX |51.40
20150917|78463X368|QJPN|121|SPDR MSCI JAPAN QUALITY MIX ET|61.83
20150917|78463X376|QCAN|421|SPDR MSCI CANADA QUALITY MIX E|48.31
20150917|78463X384|QAUS|532|SPDR MSCI AUSTRALIA QUALITY MI|44.63
20150917|78463X426|QEMM|1254|SPDR INDEX SHS FDS MSCI EMERGI|50.26
20150917|78463X442|EMBB|63|SPDR MSCI BEYOND BRIC ETF|49.04
20150917|78463X475|ACIM|2084|SPDR MSCI ACWI IMI ETF|62.14
20150917|78463X541|GNR|3589|SPDR S&P GLOBAL NATURAL RESOUR|35.95
20150917|78463X558|RBL|164|SPDR INDEX SHS FDS S&P RUSSIA |15.87
20150917|78463X632|IPU|2393|SPDR S&P INTERNATIONAL UTILITI|16.30
20150917|78463X681|IRY|2884|SPDR S&P INTERNATIONAL HEALTH |51.56
20150917|78463X715|IPW|1654|SPDR S&P INTERNATIONAL ENERGY |16.68
20150917|78463X756|EWX|6606|SPDR S&P EMERGING MARKETS SMAL|38.63
20150917|78463X764|MDD|526|SPDR S&P INTERNATIONAL MID CAP|29.29
20150917|78463X848|CWI|13856|SPDR SER TR SPDR MSCI ACWI EX |32.00
20150917|78463X863|RWX|61|SPDR DOW JONES INTERNATIONAL R|39.33
20150917|78463X871|GWX|4526|SPDR INDEX SHS FD SPDR S&P INT|28.53
20150917|78463X889|GWL|253683|SPDR SER TR FDS SPDR S&P WORLD|26.55
20150917|784635104|SPW|14583|SPX CORPORATION|57.15
20150917|78464A102|MTK|4212|SPDR MORGAN STANLEY TECHNOLOGY|51.31
20150917|78464A144|CBND|10157|SPDR SER TR BARCLAYS ISSUER SC|31.30
20150917|78464A151|IBND|27621|SPDR BARCLAYS INTL CORP BOND E|31.78
20150917|78464A201|SLYG|568|SPDR S&P 600 SMALL CAP GROWTH |184.20
20150917|78464A276|BABS|216|SPDR NUVEEN BARCLAYS|59.02
20150917|78464A284|HYMB|26|SPDR SER TR NUVEEN S&P HIGH YL|55.75
20150917|78464A292|PSK|4193|SPDR SER TR WELLS FARGO PFD ST|44.12
20150917|78464A300|SLYV|8062|SPDR S&P 600 SMALL CAP VALUE E|98.77
20150917|78464A334|BWZ|170|SPDR BARCLAYS SHORT TERM INTER|30.32
20150917|78464A359|CWB|43|SPDR BARCLAYS CONV SECS ETF|46.45
20150917|78464A375|ITR|29401|SPDR SER TR BARCLAYS INTERMEDI|33.70
20150917|78464A383|MBG|4418|SPDR BARCLAYS MORTGAGE BACKED |26.96
20150917|78464A409|SPYG|644|SPDR|97.51
20150917|78464A417|JNK|55302|SPDR BARCLAYS HIGH YIELD BD ET|36.89
20150917|78464A425|SHM|28772|SPDR NUVEEN BARCLAYS SHORT TER|24.26
20150917|78464A458|TFI|160|SPDR NUVEEN BARCLAYS MUN BD ET|23.74
20150917|78464A474|SCPB|29790|SPDR SER BARCLAYS CAP SHT TERM|30.46
20150917|78464A516|BWX|353|SPDR BARCLAYS INTL TREAS BD ET|52.21
20150917|78464A532|XTN|13198|SPDR SER TR S&P TRANSN ETF|47.67
20150917|78464A573|XHS|13126|SPDR S&P HEALTH CARE SERVICES |63.35
20150917|78464A581|XHE|568|SPDR SER TR S&P HEALTH CARE EQ|47.27
20150917|78464A599|XSW|1556|SPDR S&P SOFTWARE & SERVICES E|49.15
20150917|78464A607|RWR|30484|SPDR DOW JONES REIT ETF|85.79
20150917|78464A664|TLO|263|SPDR BARCLAYS|68.97
20150917|78464A672|ITE|12466|SPDR BARCLAYS INTER TERM TREAS|60.07
20150917|78464A680|BIL|45804|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20150917|78464A698|KRE|123132|SPDR S&P REGIONAL BANKING ETF |42.11
20150917|78464A714|XRT|395345|SPDR SERIES TR SPDR S&P RETAIL|47.06
20150917|78464A722|XPH|66827|SPDR SER TR SPDR S&P PHARMACEU|57.78
20150917|78464A730|XOP|161885|SPDR SER TR OIL & GAS EXPLORAT|36.96
20150917|78464A748|XES|75105|SPDR SER TR SPDR S&P OIL & GAS|20.82
20150917|78464A755|XME|9171|SPDR SER TR SPDR S&P METALS & |19.08
20150917|78464A789|KIE|1026|SPDR S&P INSURANCE ETF|69.23
20150917|78464A797|KBE|20098|SPDR S&P BANK ETF|34.40
20150917|78464A805|THRK|12965|SPDR RUSSELL 3000 ETF|150.33
20150917|78464A813|SLY|133|SPDR S&P 600 SMALL CAP ETF|102.97
20150917|78464A821|MDYG|2074|SPDR S&P 400 MID CAP GROWTH ET|122.36
20150917|78464A839|MDYV|3698|SPDR S&P 400 MID CAP VALUE ETF|80.88
20150917|78464A862|XSD|600|SPDR TR SER SPDR S&P SEMICONDU|39.18
20150917|78464A870|XBI|310386|SPDR SER TR SPDR S&P BIOTECH E|77.27
20150917|78464A888|XHB|5385|SPDR SERIES TR SPDR S&P HOMEBU|37.27
20150917|78467K107|SSEZY|1424|SSE PLC SPONSORED ADR (UNITED |22.54
20150917|78467V400|GAL|533|SSGA ACTIVE ETF TR|33.48
20150917|78467V608|SRLN|2567|SSGA ACTIVE ETF TR|48.37
20150917|78467V707|ULST|503|SSGA ACTIVE ETF TR SSGA ULTRA |40.04
20150917|78467V889|SYG|27|SSGA ACTIVE ETF TR SPDR MFS SY|59.78
20150917|78467X109|DIA|790558|SPDR DOW JONES INDL AVERAGE ET|167.51
20150917|78468R101|SST|5864|SPDR BARLAYS SHT TERM TREASURY|30.19
20150917|78468R200|FLRN|20|SPDR SER TR BARCLAYS INVSTMT G|30.49
20150917|78468R606|CJNK|1443|SPDR SER TR BOFA M.L. CROSSOVE|25.30
20150917|78468R705|MMTM|371|SPDR SER TR S&P 1500 MOMENTUM |86.32
20150917|78468R804|LGLV|1886|SPDR RUSSELL 1000 LOW VOLATILI|71.51
20150917|78468R812|QUS|284|SPDR SER TR MSCI USA QUALITY M|57.66
20150917|78468R820|SPYB|6|SPDR SER TR S&P 500 BUYBACK ET|47.66
20150917|78468R861|TIPX|3289|SPDR BARCLAYS 1-10 YEAR TIPS E|19.04
20150917|78468R887|SMLV|921|SPDR RUSSELL 2000 LOW VOLATILI|74.34
20150917|78469C103|SP|70|SP PLUS|23.32
20150917|78484X207|STWS|61000|STW RESOURCES HOLDING CORP NEW|0.28
20150917|785246109|SGSVF|1611|SABINA GOLD & SILVER CORP ORDI|0.27
20150917|78532P107|SOGCQ|1100|SABINE OIL & GAS CORP|0.02
20150917|78572M105|SBMRY|73|SABMILLER PLC SPONSORED ADR|56.07
20150917|78573L106|SBRA|413|SABRA HEALTH CARE REIT INC|23.91
20150917|78573M104|SABR|500|SABRE CORPORATION COMMON STOCK|28.83
20150917|78636X105|SAEX|100|SAEXPLORATION HLDGS INC COM ST|3.09
20150917|786449207|SFE|426|SAFEGUARD SCIENTIFICS INC|17.66
20150917|78648T100|SAFT|149|SAFETY INS GROUP INC|53.84
20150917|786584102|SAFRY|4863|SAFRAN S A SPONSORED ADR (FRAN|19.57
20150917|786598300|SGA|237|SAGA COMMUNICATIONS, INC CL A |35.41
20150917|78667J108|SAGE|460|SAGE THERAPEUTICS INC COM|56.27
20150917|786692103|SGNT|82|SAGENT PHARMACEUTICALS INC COM|18.41
20150917|78709Y105|SAIA|23|SAIA INC COM STK|36.42
20150917|787188507|STADF|1748|St Andrew Goldfields Ltd Ordin|0.24
20150917|790148100|JOE|19166|ST.JOE COMPANY(THE)|17.81
20150917|790849103|STJ|1311|ST. JUDE MEDICAL INC.|69.32
20150917|79379T202|SAJA|37|SAJAN, INC. COMMON STOCK|5.05
20150917|794016105|SLNN|807170|SALEEN AUTOMOTIVE INC COM STK |.
20150917|794093104|SALM|28|SALEM MEDIA GROUP INC CL A COM|5.60
20150917|795226109|SAL|330|SALISBURY BANCORP INC(NEW)|30.40
20150917|79546E104|SBH|30|SALLY BEAUTY HLDGS INC|26.42
20150917|796043206|SSN|57|SAMSON OIL & GAS LTD SPONSORED|0.62
20150917|799085501|SMGBY|243|SAN MIGUEL SPONS ADR (REP 2-B)|9.68
20150917|79970Y105|SN|68095|SANCHEZ ENERGY CORP COM STK (D|6.09
20150917|79971C201|SPP|66|SANCHEZ PRODTN PARTNERS LP COM|4.48
20150917|800013104|SAFM|73|SANDERSON FARMS INC|69.02
20150917|80004C101|SNDK|650|SANDISK CORP|55.79
20150917|80007P307|SD|452888|SANDRIDGE ENERGY, INC.|0.45
20150917|80007R105|SCHYY|76|SANDS CHINA LTD UNSPONSORED AD|34.58
20150917|80007T101|SDT|1052|SANDRIDGE MISSISSIPPIAN TR I|3.13
20150917|80013R206|SAND|62842|SANDSTORM GOLD LTD. ORDINARY S|2.71
20150917|800212201|SDVKY|668|SANDVIK AB ADR|9.49
20150917|800363103|SASR|9|SANDY SPRING BANCORP INC|26.14
20150917|800677106|SGMO|8805|SANGAMO BIOSCIENCES INC|7.58
20150917|80105N105|SNY|14341|SANOFI-ADR|50.36
20150917|801056102|SANM|183|SANMINA CORP COM STK (DE)|20.42
20150917|801063306|SIMH|20|SANOMEDICS INC COM|.
20150917|80281R300|SANPRI|100|SANTANDER FIN PFD SA UNIPERSON|25.53
20150917|80281R805|SANPRC|70|SANTANDER FIN PFD S A UNIPERSO|25.81
20150917|80283M101|SC|1167|SANTANDER CONSUMER USA HOLDING|22.25
20150917|80287P100|SNPHY|421|SANTEN PHARMACEUTICAL CO UNSPO|14.19
20150917|80303D107|SNWV|520|SANUWAVE HEALTH INC COM STK (N|0.11
20150917|803054204|SAP|151|SAP SE ADS (EA REPSTG 1 COM SH|66.97
20150917|80349A307|SAQ|43|SARATOGA INVT CORP 7.50% SR NT|25.24
20150917|803607100|SRPT|2291|SAREPTA THERAPEUTICS INC COM S|37.28
20150917|803866300|SSL|580|SASOL LTD SPONSORED ADR|31.83
20150917|80412E202|HJV|954|SATURNS J.C. PENNEY CO INC DEB|16.75
20150917|804395101|BFS|283|SAUL CENTERS INC|51.06
20150917|80557H200|SCGX|2|SAXON CAP GROUP INC|8.20
20150917|80585Y308|SBRCY|4588|SBERBANK|4.76
20150917|80589M102|SCG|32471|SCANA CORPORATION (NEW)|52.33
20150917|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150917|806037107|SCSC|197|SCANSOURCE INC|35.97
20150917|806407102|HSIC|668|SCHEIN (HENRY) INC|136.58
20150917|806857108|SLB|27396|SCHLUMBERGER LTD|76.16
20150917|80687P106|SBGSY|955|SCHNEIDER ELECTRIC SE UNSPONSO|12.80
20150917|806870200|SMIT|354|SCHMITT INDUSTRIES INC NEW|3.08
20150917|806882106|SCHN|82|SCHNITZER STEEL INDS INC CL-A |15.43
20150917|807066105|SCHL|1502|SCHOLASTIC CORP|43.46
20150917|80809P109|SHNWY|100|Schroders Plc New Unsponsored |22.68
20150917|808194104|SHLM|8|SCHULMAN (A) INC|31.50
20150917|808513105|SCHW|605|SCHWAB CHARLES CORP|31.11
20150917|808513204|SCHWPRB|3554|SCHWAB CHARLES CORP DEP SHS RE|25.30
20150917|808524102|SCHB|35103|SCHWAB STRATEGIC TR US BROAD M|48.63
20150917|808524201|SCHX|28094|SCHWAB STRATEGIC TR US LARGE-C|47.89
20150917|808524300|SCHG|111367|SCHWAB STRATEGIC TR US LARGE-C|52.84
20150917|808524409|SCHV|3234|SCHWAB STRATEGIC TR US LARGE-C|41.25
20150917|808524508|SCHM|3364|SCHWAB STRATEGIC U.S. MID-CAP |41.42
20150917|808524607|SCHA|51909|SCHWAB STRATEGIC TR US SMALL-C|54.38
20150917|808524706|SCHE|521977|SCHWAB STRATEGIC TR US EMERGIN|21.21
20150917|808524730|FNDE|177194|SCHWAB FUNDAMENTAL EMERGING MK|20.43
20150917|808524748|FNDC|4209|SCHWAB FUNDAMENTAL INTL SMALL |26.28
20150917|808524755|FNDF|6195|SCHWAB FUNDAMENTAL INTL LARGE |25.10
20150917|808524763|FNDA|2362|SCHWAB FUNDAMENTAL U S SMALL C|28.80
20150917|808524771|FNDX|72143|SCHWAB FUNDAMENTAL U S LARGE C|28.37
20150917|808524789|FNDB|1516|SCHWAB FUNDAMENTAL U S BROAD M|28.35
20150917|808524797|SCHD|57173|SCHWAB STRATEGIC TR US DIVIDEN|36.90
20150917|808524805|SCHF|30941|SCHWAB STRATEGIC TR INTL EQTY |28.72
20150917|808524839|SCHZ|1547|SCHWAB US AGGREGATE BOND ETF|51.60
20150917|808524847|SCHH|80071|SCHWAB STRATEGIC U.S. REIT ETF|36.92
20150917|808524854|SCHR|39912|SCHWAB INTERMEDIATE-TERM US TR|53.78
20150917|808524862|SCHO|216279|SCHWAB SHORT-TERM US TREASURY |50.62
20150917|808524870|SCHP|165|SCHWAB STRATEGIC US TIPS ETF|53.33
20150917|808524888|SCHC|82322|SCHWAB STRATEGIC TR INTL SMALL|29.50
20150917|808541106|SWM|152|SCHWEITZER-MAUDUIT INT'L INC|34.45
20150917|80874P109|SGMS|49|SCIENTIFIC GAMES CORPORATION|12.09
20150917|808831101|SCIO|49155|SCIO DIAMOND TECH CORP COM STK|0.80
20150917|80917Q106|SCRYY|17323|SCOR ADS (ORD 1/10 SH FRF 25 P|3.59
20150917|80917W202|SCRH|1|SCORES HOLDING COMPANY INC (UT|0.04
20150917|810186106|SMG|180|SCOTTS MIRACLE-GRO COMPANY|62.32
20150917|810202101|SLGD|39061|SCOTT'S LIQUID GOLD INC|1.50
20150917|811054402|SSP|157|E.W. SCRIPPS COM NEW CL A COM |16.82
20150917|811065101|SNI|61156|SCRIPPS NETWORKS INTERACTIVE I|53.23
20150917|811066109|SCRC|23688|SCRIPSAMERICA INC COM STK (DE)|0.03
20150917|811292101|SCYX|100|SCYNEXIS INC COMMON STOCK|6.96
20150917|811699107|SEAC|143|SEACHANGE INTL INC|6.17
20150917|811733104|SFRX|12500|SEAFARER EXPLORATION CORP. COM|.
20150917|811904101|CKH|21|SEACOR HOLDINGS INC|63.18
20150917|811916105|SA|9819|SEABRIDGE GOLD INC|6.14
20150917|81211K100|SEE|44|SEALED AIR CORP(NEW)|51.57
20150917|81234D109|SRSC|364|SEARS CANADA INC (F)|6.28
20150917|812350106|SHLD|55635|SEARS HOLDINGS|25.40
20150917|81255T108|SPNE|46|SEASPINE HLDGS CORP COM (DE)|18.67
20150917|812578102|SGEN|44|SEATTLE GENETICS INC|47.96
20150917|81282V100|SEAS|241390|SEAWORLD ENTERTAINMENT, INC CO|18.11
20150917|813113206|SOMLY|35|SECOM LTD ADR|15.97
20150917|81369Y100|XLB|377737|SELECT SECTOR SPDR FD-MATERIAL|43.22
20150917|81369Y209|XLV|2079|SELECT SECTOR SPDR FUND-HEALTH|71.62
20150917|81369Y308|XLP|979719|CONSUMER STAPLES SECTOR SPDR|48.05
20150917|81369Y407|XLY|20271|SELECT SECTOR SPDR-CONSUMER DI|76.77
20150917|81369Y506|XLE|4920|ENERGY SECTOR SPDR|65.32
20150917|81369Y704|XLI|552715|INDUSTRIAL SECTOR SPDR|52.52
20150917|81369Y803|XLK|56740|TECHNOLOGY SECTOR SPDR|41.05
20150917|81369Y886|XLU|34|UTILITIES SECTOR SPDR|42.29
20150917|814196101|SDEV|1581|Security Devices International|0.27
20150917|815777107|SONT|30000|Seen On Screen TV, Inc. Common|0.05
20150917|81603X108|SEKEY|2297|SEIKO EPSON CORP UNSPONSORED A|7.75
20150917|81607R107|SKSUY|2|Sekisui Chemical Co Ltd Unspon|53.68
20150917|816078307|SKHSY|2318|SEKISUI HOUSE LTD SPONS ADR|15.20
20150917|81616X103|SCSS|21|SELECT COMFORT CORP|22.56
20150917|81618T100|SIR|505|SELECT INCOME REIT COM SH BEN |18.84
20150917|81619Q105|SEM|649|SELECT MEDICAL HOLDINGS CORPOR|12.36
20150917|816300107|SIGI|58|SELECTIVE INSURANCE GROUP INC |31.71
20150917|81663A105|SEMG|67|SEMGROUP CORPORATION CLASS A C|50.55
20150917|816850101|SMTC|117|SEMTECH CORP|17.22
20150917|816922108|SEMFF|4226|SEMAFO INC|2.30
20150917|816923106|SNSGF|395|SENSE TECHNOLOGIES INC COM|0.03
20150917|817070105|SENEB|56|SENECA FOODS CORP CL-B|37.50
20150917|817070501|SENEA|379|SENECA FOODS CORP CL-A|26.67
20150917|81721M208|SNHN|521|SENIOR HOUSING PPTY TRUST 5.62|23.27
20150917|81725T100|SXT|1|SENSIENT TECHNOLOGIES CORP|64.44
20150917|81731L109|SVCTF|227|SENVEST CAPITAL INC (F)|134.96
20150917|81732W104|SEOVF|6152|SERNOVA CORP|0.22
20150917|817337405|SQNM|54587|SEQUENOM INC NEW|2.07
20150917|817340201|SQBG|9333|SEQUENTIAL BRANDS GROUP, INC. |16.47
20150917|81750R102|MCRB|15|SERES THERAPEUTICS INC COM|48.68
20150917|81752R100|SRG|659|SERITAGE GROWTH PPTYS CL A COM|41.44
20150917|81762P102|NOW|141|SERVICENOW INC COM|73.94
20150917|81768T108|SFBS|24|SERVISFIRST BANCSHARES INC COM|42.15
20150917|81783H105|SVNDY|3894|Seven & I Holdings Co Ltd Unsp|20.82
20150917|818097107|SSE|2012|SEVENTY SEVEN ENERGY INC COM|2.14
20150917|818800104|SGSOY|78|SGS SA ADR (SWITZERLAND)|17.97
20150917|819047101|SHAK|12482|SHAKE SHACK INC CL A (DE)|51.46
20150917|81941U105|GAME|13|SHANDA GAMES LTD SPON ADR REPS|6.53
20150917|81941V103|SLUXY|23|SHANDONG LUOXIN PHARMACEUTICAL|14.43
20150917|81941W101|SHWGY|1002|SHANDONG WEIGAO GRP MED POLYME|2.84
20150917|81942Q103|SHALY|239|SHANGRI LA ASIA LTD (BM)|18.32
20150917|81943M101|SGHIY|147|SHANGHAI INDUST HLDG ADR REPTN|23.64
20150917|81943R100|SHPMY|200|SHANGHAI PHARMACEUTICALS HOLDI|10.77
20150917|819882200|SHCAY|99|SHARP CORP ADR (U S)|1.39
20150917|82028K200|SJR|68|SHAW COMMS INC CL B NON-VT PRT|19.72
20150917|822634101|SHLX|3883|SHELL MIDSTREAM PARTNERS L P U|34.58
20150917|82312B106|SHEN|146|SHENANDOAH TELECOMM CO.|40.65
20150917|82321P203|VALV|1595|SHENGKAI INNOVATIONS, INC. COM|0.18
20150917|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|27.87
20150917|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|35.38
20150917|824543102|SHLO|100|SHILOH INDUSTRIES INC|8.58
20150917|824596100|SHG|28|SHINHAN FINL GRP CO LTD ADS(RE|36.17
20150917|82481R106|SHPG|22029|SHIRE PLC AMERICAN DEPOSITARY |223.25
20150917|824841407|SSDOY|521|SHISEIDO CO LTD SPON ADR|19.70
20150917|82509L107|SHOP|4203|SHOPIFY INC CL A (CDA)|28.91
20150917|82510E209|SRGHY|1949|SHOPRITE HOLDINGS LTD ORD SPON|12.00
20150917|825107105|SHBI|100|SHORE BANCSHARES INC|9.65
20150917|825384100|SHWDY|23|Showa Denko Kk Unsponsored ADR|5.73
20150917|825646102|SHTGY|406|SHUN TAK HLDGS LTD SPON ADR|4.18
20150917|82568P304|SFLY|844|SHUTTERFLY, INC|38.55
20150917|825690100|SSTK|10|SHUTTERSTOCK INC|33.09
20150917|825715105|SMUUY|4000|SIAM COMMERCIAL BANK PUBLIC CO|15.99
20150917|825724206|SBGL|5612|SIBANYE GOLD LTD SPONSORED ADR|5.23
20150917|825784101|SIBE|11082|SIBLING GROUP HOLDINGS, INC. N|0.05
20150917|826197501|SIEGY|278|SIEMENS AKTIENGESELLSCHAFT ADS|96.53
20150917|82620P102|BSRR|113|SIERRA BANCORP|16.68
20150917|82621J105|SIEN|9|SIENTRA INC COMMON STOCK|24.23
20150917|82639W106|DBEXF|1855|SIERRA METALS, INC. ORDINARY S|0.77
20150917|826552101|SIAL|1354|SIGMA - ALDRICH CORP|139.81
20150917|826598104|SGLB|96020|SIGMA LABS, INC. COMMON STOCK |0.07
20150917|826640104|SGNL|1856|SIGNAL GENETICS INC COM STK (D|1.33
20150917|82669G104|SBNY|522|SIGNATURE BANK|138.76
20150917|827046103|SILXY|2500|SILEX SYSTEMS LTD|1.56
20150917|827048109|SLGN|81|SILGAN HOLDINGS INC|53.60
20150917|82706L108|SGI|29|SILICON GRAPHICS|4.41
20150917|82735Q102|SBY|7|SILVER BAY RLTY TR CORP COM ST|16.22
20150917|827458100|SVBL|1350|SILVER BULL RESOURCES, INC|0.08
20150917|82817Q103|SSNI|87|SILVER SPRING NETWORKS INC COM|13.29
20150917|828336107|SLW|15893|SILVER WHEATON CORP|12.33
20150917|82835P103|SVMLF|45414|SILVERCORP METALS INC COM (CAN|0.69
20150917|828365106|SVLC|15600|SILVERCREST MINES INC ORD SHS |0.88
20150917|828730200|SFNC|560|SIMMONS FIRST NATL CRP CL-A|48.01
20150917|828806109|SPG|3036|SIMON PROPERTIES GROUP INC|183.42
20150917|829214105|SLP|20|SIMULATIONS PLUS INC|8.01
20150917|829226109|SBGI|7|SINCLAIR BROADCAST GP INC CL A|27.79
20150917|82929R304|SGAPY|52|Singapore Telecommunications L|26.40
20150917|82929W105|SPXCY|3619|Singapore Exchange Ltd Unspons|81.36
20150917|82932V102|SING|5473|SINGLEPOINT INC COM STK (NV)|.
20150917|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.92
20150917|82935M109|SHI|200|SINOPEC SHANGHAI ADS (1OO CLH)|40.58
20150917|829355205|SIAF|1912|SINO AGRO FOOD INC COM NEW|12.47
20150917|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|20.77
20150917|82938H107|ZDEXF|39400|SINTANA ENERGY INC NEW COM (CD|0.14
20150917|82966C103|SIRO|448|SIRONA DENTAL SYSTEMS INC COM |96.97
20150917|82968B103|SIRI|12456|SIRIUS XM HOLDINGS INC,|3.87
20150917|82988R203|SITO|7272|SITO MOBILE LTD COM NEW|5.23
20150917|83001A102|SIX|100|SIX FLAGS ENTMT CORP NEW COM S|46.46
20150917|83002F100|SIXD|1269|6D GLOBAL TECHNOLOGIES, INC. C|2.91
20150917|83013P105|SZMK|3|SIZMEK INC COM STK (DE)|6.31
20150917|830566105|SKX|9697|SKECHERS USA INC|143.63
20150917|83084G109|MOBI|805|SKY -MOBI LIMITED ADS|2.75
20150917|830879102|SKYW|3|SKYWEST INC|16.98
20150917|83088M102|SWKS|1330|SKYWORKS SOLUTIONS INC|91.52
20150917|83170W109|STTFY|537|SMARTONE TELECOM HLDGS LTD ADR|9.39
20150917|83171G103|SPRO|514|SMARTPROS LTD COM STK|2.78
20150917|831756101|SWHC|4173|SMITH & WESSON HLDG CORP|18.73
20150917|831865209|AOS|471|SMITH A O CORP|70.10
20150917|83190B101|SFS|1106|SMART & FINAL STORES INC COM S|16.20
20150917|83190L109|SMBK|200|SMARTFINANCIAL INC|4.00
20150917|83238P203|SMGZY|28176|SMITHS GROUP PLC SPONSORED ADR|17.52
20150917|833034101|SNA|12059|SNAP ON INCORPORATED (HOLDING)|159.09
20150917|833551104|LNCE|76|SNYDERS- LANCE INC|34.76
20150917|83364L109|SCGLY|25|SOCIETE GENERALE FRANCE SP ADR|9.53
20150917|83403H101|STWRY|219|SOFTWARE AG SPONS ADR (GERMANY|7.26
20150917|83404D109|SFTBY|6594|SOFTBANK GROUP AMERICAN DEPOSI|25.42
20150917|83413U100|SLRC|342|SOLAR CAPITAL LTD COM STK (MD)|17.04
20150917|83413U308|SLRA|628|SOLAR CAPITAL LTD 6.75% SENIOR|23.78
20150917|83415T101|SZYM|67874|SOLAZYME INC COM STK (DE)|3.06
20150917|834156101|SOEN|1000|Solar Enertech Corp. Common St|.
20150917|83416B109|SWI|208|SOLARWINDS INC COM STK (DE)|41.70
20150917|83416M105|SUNS|5|SOLAR SR CAP LTD|14.93
20150917|83416T100|SCTY|53250|SOLARCITY CORP|48.20
20150917|83416V105|SWET|155762|SOLAR WIND ENERGY TOWER, INC. |.
20150917|83417M104|SEDG|53829|SOLAREDGE TECHNOLOGIES INC COM|27.87
20150917|83421A104|SLH|168851|SOLERA HOLDINGS, INC. COM|53.93
20150917|83441Q105|SOBS|325|SOLVAY BK CORP SOLVAY NEW YORK|36.05
20150917|83490A100|SOPW|20528|SOLAR POWER, INC. COM STK|1.48
20150917|83545G102|SAH|1641|SONIC AUTOMOTIVE INC CL A|21.77
20150917|835451105|SONC|1|SONIC CORP|24.04
20150917|83546A104|SKHCY|578|Sonic Healthcare Ltd|13.63
20150917|835699307|SNE|334|SONY CORP ADR|26.14
20150917|83578Q209|SPHS|66|SOPHIRIS BIO INC COM NEW|0.90
20150917|83587F202|SRNE|27|SORRENTO THERAPEUTICS, INC.|12.30
20150917|835898107|BID|19424|SOTHEBY'S COM|35.19
20150917|83600C103|SOHO|254|SOTHERLY HOTELS INC COM STK (M|6.97
20150917|836034108|SFUN|230|SOUFUN HLDGS LTD ADR REPSTG 1 |5.84
20150917|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150917|836144105|SOR|238|SOURCE CAPITAL INC|71.22
20150917|840441109|SSB|14|SOUTH ST CORP COM STK (SC)|76.73
20150917|84130C100|SXE|1063|SOUTHCROSS ENERGY PARTNERS LP |5.88
20150917|842587107|SO|8975|SOUTHERN CO|42.91
20150917|84265V105|SCCO|8420|SOUTHERN COPPER CORPORATION CO|28.27
20150917|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |20.15
20150917|84470P109|SBSI|463|SOUTHSIDE BANCSHARES INC|26.71
20150917|844741108|LUV|1942|SOUTHWEST AIRLINES CO|39.14
20150917|845467109|SWN|23976|SOUTHWESTERN ENERGY CO (DELAWA|16.12
20150917|84610H108|SSS|115|SOVRAN SELF STORAGE INC|91.28
20150917|84651P100|LOV|1821|SPARK NETWORKS, INC. COM STK|3.15
20150917|846511103|SPKE|402|SPARK ENERGY INC CLASS A COM|16.46
20150917|84652J103|ONCE|1655|SPARK THERAPEUTICS INC COM|45.33
20150917|846819100|SPAR|126|SPARTAN MTRS INC|4.08
20150917|84756N109|SEP|71|SPECTRA ENERGY PARTNERS, LP CO|44.00
20150917|847560109|SE|6227|SPECTRA ENERGY CORP COM|28.35
20150917|84763A108|SPPI|17360|SPECTRUM PARMACEUTICALS INC|6.60
20150917|84763R101|SPB|343|SPECTRUM BRANDS HOLDINGS, INC |98.01
20150917|84764T106|SPDC|11546|SPEED COMMERCE, INC COM STK|0.19
20150917|84832P102|SSPC|1014|SPENDSMART NETWORKS INC COM ST|0.50
20150917|84841L100|ANY|16529|SPHERE 3D CORP NEW COM SHS (CD|2.61
20150917|84842R304|SPEX|34515|SPHERIX INC COM STK NEW (MD)|0.58
20150917|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.51
20150917|84857J106|STOY|11700|SPIRAL TOYS INC|0.50
20150917|848577102|SAVE|1021|SPIRIT AIRLS INC COM|49.21
20150917|84860W102|SRC|1292|SPIRIT RLTY CAPITAL INC (NEW) |9.31
20150917|84863T106|SPOK|187|SPOK HOLDINGS INC, COM STK|16.92
20150917|84920Y106|SPWH|4|SPORTSMAN'S WAREHOUSE HOLDINGS|14.16
20150917|849343108|SRLP|200|SPRAGUE RES LP COM UNIT REPSTG|21.56
20150917|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.90
20150917|85172J101|LEAF|1777|SPRINGLEAF HLDGS INC COM STK (|46.15
20150917|85208M102|SFM|1938|SPROUTS FMRS MKT INC COM STK (|23.89
20150917|85219Y103|SPYR|27|SPYR INC|0.26
20150917|85223W101|SQBK|93|SQUARE 1 FINANCIAL INC COM|26.52
20150917|852278100|STBMY|1333|ST BARBARA LTD SPONSORED ADR (|2.90
20150917|852312305|STAA|51|STAAR SURGICAL CO|8.15
20150917|852383108|TSGL|98|THE STAFFING GROUP LIMITED|0.03
20150917|85254C305|SSI|2128|STAGE STORES INC|10.58
20150917|85254J102|STAG|1788|STAG INDL INC USA|17.63
20150917|852857200|STMP|430|STAMPS.COM INC|81.29
20150917|852891100|SFG|42|STANCORP FINL GRP|114.75
20150917|853118206|SGBLY|886|STANDARD BANK GROUP LTD SPONSO|10.66
20150917|853666105|SMP|26|STANDARD MTR PRODS INC|34.92
20150917|854231107|SXI|39|STANDEX INTERNATIONAL CORP|79.02
20150917|854502101|SWK|337|STANLEY BLACK & DECKER, INC CO|101.70
20150917|854502309|SWU|1647|STANLEY BLACK & DECKER INC|138.90
20150917|854502804|SWH|3573|STANLEY BLACK & DECKER, INC. C|115.37
20150917|855086104|STRZ|4267|STAR BUFFET INC|0.80
20150917|855155107|SMRS|500|STAR MTN RES INC COM|1.00
20150917|855244109|SBUX|1|STARBUCKS CORPORATION|57.26
20150917|85525T103|SHVLF|4000|STARCORE INTL MINES LTD ORD (C|0.07
20150917|85528N103|SRFDF|10000|STARFIELD RESOURCES INC|.
20150917|855563102|SPHRY|5956|STARPHARMA HLDGS LTD SPONS ADR|5.18
20150917|855668109|SCX|20|STARRETT L.S. CC CL A|12.72
20150917|855707105|STFC|5|STATE AUTO FINANCIAL CORP|24.26
20150917|85571W109|SWAY|152|STARWOOD WAYPOINT RESIDENTIAL |22.97
20150917|856121108|SBAZ|164|STATE BANK CORP|5.45
20150917|856190103|STBZ|708|STATE BANK FINANCIAL CORPORATI|20.65
20150917|857477103|STT|1516|STATE STREET CORP|72.09
20150917|857477509|STTPRC|43|STATE STREET CORP PFD SHS SER |24.83
20150917|857477889|STTPRE|686|STATE STR CORP DEPOSITARY SHS |25.23
20150917|85771P102|STO|7639|STATOIL ASA ADS (1 ORD)|15.31
20150917|85788Y104|SPWZ|7860|STEAMPUNK WIZARDS INC COM|1.57
20150917|858119100|STLD|21|STEEL DYNAMICS INC|18.19
20150917|858155203|SCS|64|STEELCASE INC CL A|18.24
20150917|85855A203|SBOTD|649|STELLAR BIOTECHNOLOGIES INC OR|6.40
20150917|858568108|SCM|172|STELLUS CAP INVT CORP COM STK |10.61
20150917|85857R204|STEM|853|STEMCELLS INC|0.51
20150917|858586100|SCL|58|STEPAN COMPANY|41.30
20150917|858912108|SRCL|18049|STERICYCLE INC|137.15
20150917|858912207|SRCLP|1039|STERICYCLE INC DEP SHS REPSTG |100.50
20150917|858915101|SGURF|1000|STERLING RESOURCES LTD|0.04
20150917|859152100|STE|3253|STERIS CORP|63.77
20150917|85916J409|STXS|664|STEREOTAXIS INC COM STK NEW (D|1.11
20150917|85917A100|STL|48|STERLING BANCORP DEL COM STK|14.72
20150917|859241101|STRL|10|STERLING CONSTRUCTION CO INC|4.83
20150917|85932R104|SGGV|6000|STERLING GROUP VENTURES INC|.
20150917|86031P106|STEV|40519|STEVIA CORP COM STK (NV)|0.06
20150917|86031Q104|STVF|464184|STEVIA FIRST CORP COM STK|0.13
20150917|860372101|STC|91|STEWART INFORMATION SVCS CORP |38.73
20150917|860630102|SF|15076|STIFEL FINANCIAL CORP|46.60
20150917|860630300|SFN|700|STIFEL FINANCIAL CORP 5.75% SR|25.60
20150917|86074Q102|SWC|1327|STILLWATER MINING CO|9.34
20150917|861012102|STM|942|STMICROELECTRONICS N.V.|7.20
20150917|86164T107|EDF|466|STONE HBR EMERGING MKTS INCOME|12.54
20150917|861642106|SGY|37969|STONE ENERGY CORP|6.32
20150917|86181Q300|SGM|8|STONEGATE MTG CORP COM STK (OH|8.29
20150917|861811107|SGBK|43|STONEGATE BANK (FL) COM|31.28
20150917|86183Q100|STON|763|STONEMOR PARTNERS L.P. COM UNI|27.78
20150917|86210M106|SEOAY|145|STORA ENSO OYJ, ADS(RP 1 SR R)|8.34
20150917|862121100|STOR|137|STORE CAP CORP COM STK (MD)|21.08
20150917|862578101|STRP|29984|STRAIGHT PATH COMMUNICATIONS I|34.87
20150917|86272T106|BEE|102|STRATEGIC HOTELS & RESORTS, IN|13.99
20150917|86311R301|GJS|300|STRATS TR GOLDMAN SACKS GP SEC|18.49
20150917|863111100|STRT|4|STRATTEC SECURITY CORP|62.51
20150917|86323X106|STRM|20|STREAMLINE HEALTH SOLUTIONS, I|2.88
20150917|863236105|STRA|24|STRAYER EDUCATION INC|53.88
20150917|86332V505|SFOR|132459|STRIKEFORCE TECHNOLOGIES INC C|.
20150917|863667101|SYK|11555|STRYKER CORP|100.60
20150917|86388A108|STB|204|STUDENT TRANSPORTATION, INC. (|4.20
20150917|86400R105|SOMD|1447|Studio One Media, Inc. Common |0.52
20150917|864323100|SUBCY|513|SUBSEA 7 S A SPONSORED ADR|8.53
20150917|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150917|86458Q108|SHGT|169|SUCCESS HOLDING GROUP INTERNAT|5.81
20150917|864739107|SUBK|4|SUFFOLK BANCORP|28.39
20150917|86558P109|SUOPY|202209|SUMO CORP TOKYO ADR (JAPAN)|20.38
20150917|86562M209|SMFG|2210|SUMITOMO MITSUI FINANCIAL GROU|8.07
20150917|86562X106|SUTNY|109|SUMITOMO MITSUI TR HLDGS INC S|3.88
20150917|86563T104|SMMYY|6|SUMITOMO METAL MINING CO LTD U|12.23
20150917|86606G101|SMMF|200|SUMMIT FINANCIAL GR INC|11.74
20150917|866082100|INN|531|SUMMIT HOTEL PPTYS INC COM STK|12.18
20150917|866082209|INNPRA|100|SUMMIT HOTEL PPTYS REDEEMABLE |26.40
20150917|866082308|INNPRB|200|SUMMIT HOTEL PROPERTIES, INC. |25.80
20150917|866142102|SMLP|251|SUMMIT MIDSTREAM PARTNERS LP C|22.52
20150917|866264203|SSBI|450|SUMMIT STATE BANK COM STK|14.16
20150917|86627R102|SMMT|9693|SUMMIT THERAPEUTICS PLC ADR|11.18
20150917|86663B201|SNBC|2|SUN BANCORP INC (N J) NEW|20.02
20150917|866633100|SURRY|10983|SUN ART RETAIL GP LTD UNSPONSO|7.99
20150917|866674104|SUI|17961|SUN COMMUNITIES INC|66.27
20150917|866796105|SLF|3680|SUN LIFE FINANCIAL INC|32.79
20150917|866942105|SNHY|2|SUN HYDRAULICS CORP|29.15
20150917|86722A103|SXC|127|SUNCOKE ENERGY INC COM STK (DE|10.65
20150917|86722Y101|SXCP|7|SUNCOKE ENG PARTNERS LP COM UI|12.51
20150917|867224107|SU|1383|SUNCOR ENERGY INC (NEW)|26.39
20150917|86732G306|SNEY|31140|SUNERGY, INC.|.
20150917|86732Y109|SUNE|51943|SUNEDISON, INC COM|11.50
20150917|86732Y208|SDSNP|831|SUNEDISON INCCONV PERPETUAL PF|891.42
20150917|86737J206|SGMZ|12508|SUNGAME CORPORATION.|0.52
20150917|8676EP108|STKL|50500|SUNOPTA INC|7.83
20150917|86764L108|SXL|324|SUNOCO LOGISTICS PARTNERS L.P.|30.21
20150917|867652406|SPWR|100|SUNPOWER CORP COM STK (DE)|23.92
20150917|86769A305|SNST|1062|SUNSET CAPITAL ASSETS, INC. CO|2.23
20150917|86769Q102|SGCNF|5000|SUNRIDGE GOLD CORP(F)|0.15
20150917|86771W105|RUN|328|SUNRUN INC COM STK (DE)|11.31
20150917|86782U106|SSH|137|SUNSHINE HEART INC|3.00
20150917|867892101|SHO|691|SUNSTONE HOTEL INVESTORS INC|14.19
20150917|867892507|SHOPRD|397|SUNSTONE HOTEL INVESTORS, INC |25.53
20150917|867914103|STI|43410|SUNTRUST BANKS INC|40.06
20150917|867914111|STIWSB|200|SUNTRUST BKS INC WT CL B EXP 1|4.30
20150917|867914509|STIPRA|108|SUNTRUST BANKS INC DEP SHS REP|22.50
20150917|86800C104|STPFQ|162920|SUNTECH POWER HOLDINGS CO., LT|0.04
20150917|86803T104|STBFY|6451|SUNTORY BEVERAGE & FOOD LTD AM|18.54
20150917|86803W107|SVLT|16700|SUNVAULT ENERGY INC COM STK (N|0.66
20150917|868157108|SPN|14114|SUPERIOR ENERGY SVCS INC|15.09
20150917|868168105|SUP|44|SUPERIOR INDUSTRIES INTL INC (|19.35
20150917|868459108|SUPN|38|SUPERNUS PHARMACEUTICALS INC C|20.45
20150917|868861105|SGTPY|384|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.30
20150917|868861204|SGTZY|2899|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.45
20150917|868873100|SRDX|35|SURMODICS INC|23.23
20150917|869245100|SBBX|245|SUSSEX BANCORP|12.23
20150917|869362202|TOR|36|SUTOR TECHNOLOGY GROUP LIMITED|1.21
20150917|86944A105|SGMNF|3713|SUTTER GOLD MINING INC.|0.03
20150917|869587402|SVCBY|748|SVENSKA CELLULOSA B SPONS ADR |29.17
20150917|86959C103|SVNLY|123|Svenska Handelsbanken Unsponso|7.59
20150917|86959K105|SUZBY|490|Suzano Papel E Celulose SA Spo|9.56
20150917|870123106|SWGAY|17|SWATCH GROUP AG UNSPON ADR (SW|19.68
20150917|870195104|SWDBY|503|Swedbank AB Sponsored ADR (Swe|23.64
20150917|870297215|GRU|3263|SWEDISH EXPT CR CORP ELEMENTS |4.49
20150917|870297306|RJN|644|SWEDISH EXPT CR CORP ELEMENTS |3.14
20150917|870297504|EEH|100|SWEDISH EXPT CR CORP ELEMENTS |15.12
20150917|870297603|RJA|239|SWEDISH EXPT CR CORP ELEMENTS |6.37
20150917|870297801|RJI|1010|SWEDISH EXPT CR CORP ELEMENTS |5.34
20150917|870309606|SWMAY|100|Swedish Match AB Frueher Svens|15.36
20150917|870321106|SWTUY|360|SWEDISH ORPHAN BIOVITRUM AB SP|14.33
20150917|87074U101|SWFT|14|SWIFT TRANSN CO CL A COM STK (|20.18
20150917|870794302|SWRAY|255|SWIRE PACIFIC LTD CL-A SP ADR |11.30
20150917|870794401|SWRBY|799|SWIRE PACIFIC LTD CL-B SP/ADR |10.27
20150917|870808300|SWSH|1549|SWISHER HYGIENE INC COM STK NE|1.29
20150917|870875101|SWZ|100|SWISS HELVETIA FUND INC|11.04
20150917|870886108|SSREY|492|SWISS RE LTD SPON ADR (CHE)|22.06
20150917|871013108|SCMWY|2085|SWISSCOM AG ADS(RP 1/10 REG SH|51.01
20150917|871503108|SYMC|346|SYMANTEC CORP|19.95
20150917|87151Q106|SYA|124|SYMETRA FINANCIAL CORPORATION |31.55
20150917|87155N109|SYIEY|631|Symrise Ag Unsponsored ADR (Ge|14.79
20150917|87157D109|SYNA|89|SYNAPTICS INCORPORATED|75.55
20150917|87160A100|SYT|206|SYNGENTA AG ADS (1/5 ORD)|70.23
20150917|87160G107|SURG|2846|SYNERGETICS USA, INC.|6.59
20150917|871607107|SNPS|37600|SYNOPSYS INC|48.13
20150917|87161C501|SNV|59|SYNOVUS FINANCIAL CORP NEW COM|30.72
20150917|87162T206|SNTA|14551|SYNTA PHARMACEUTICALS INC COM |2.02
20150917|87162W100|SNX|50|SYNNEX CORPORATION|86.44
20150917|871628103|SYMX|450|SYNTHESIS ENERGY SYSTEMS, INC.|0.99
20150917|871639308|SGYP|44|SYNERGY PHARMACEUTICALS, INC. |7.48
20150917|87164P103|SYRG|35258|SYNERGY RESOURCES CORPORATION |10.85
20150917|87164U102|SYN|600|SYNTHETIC BIOLOGICS INC COM ST|2.94
20150917|87165B103|SYF|174112|SYNCHRONY FINL COM STK (DE)|30.88
20150917|871829107|SYY|576|SYSCO CORP|39.53
20150917|87184P109|SSMXY|19|SYSMEX CORP UNSPON ADR (JPN)|27.17
20150917|872275102|TCB|6454|TCF FINANCIAL CORP|15.68
20150917|872277207|TCBPRB|2191|TCF FINANCIAL CORP DEL DEP SHS|26.39
20150917|87233Q108|TCP|79|TC PIPELINES LP UTS|54.20
20150917|872351408|TTDKY|106|TDK CORP AMER DEP SH|61.48
20150917|87236Y108|AMTD|186|TD AMERITRADE HOLDING CORPORAT|34.62
20150917|872375100|TE|54512|TECO ENERGY INC|26.70
20150917|872386107|TESS|206|TESSCO TECHNOLOGIES INC|23.12
20150917|87240R107|TFSL|103|TFS FINANCIAL CORPORATION COM |17.26
20150917|872434105|THKLY|598804|T H K Co Ltd Unsponsored ADR (|8.41
20150917|872438106|TCRD|100|THL CREDIT INC COM STK (DE)|11.66
20150917|87244T109|TICC|487|TICC CAPITAL CORP. COM STOCK|6.87
20150917|872540109|TJX|244|TJX COMPANIES INC|71.57
20150917|872590104|TMUS|1359|T-MOBILE US INC|41.53
20150917|872625108|TRR|3442|TRC CO'S INC|12.19
20150917|87265H109|TPH|778|TRI POINTE GROUP INC COM STK (|14.44
20150917|87288V101|TSSI|7500|TSS INC (DE)|0.21
20150917|87305R109|TTMI|3050|TTM TECHNOLOGIES INC|6.61
20150917|873306302|TACBY|692|TABCORP HOLDINGS LTD UNSPONSOR|6.42
20150917|87336U105|DATA|1688|TABLEAU SOFTWARE INC|91.52
20150917|873868103|TAHO|994|TAHOE RESOURCES INC ORD SHS (C|8.15
20150917|874036106|TWN|105|TAIWAN FUND INC|15.37
20150917|874039100|TSM|4931|TAIWAN SEMICON MFG LTD(5COMSH)|20.67
20150917|874054109|TTWO|114009|TAKE-TWO INTERACTIVE SOFTWARE |29.48
20150917|874083108|TAL|766|TAL INTERNATIONAL GROUP, INC. |16.43
20150917|874697105|TEP|74|TALLGRASS ENERGY PARTNERS LP|42.64
20150917|87482X101|TLMR|1898|TALMER BANCORP INC (MI)|16.38
20150917|875355109|TPHX|1961|TANARIS PWR HLDGS IN|0.04
20150917|875465106|SKT|145|TANGER FACTORY OUTLET CENTERS |32.97
20150917|87582Y108|TNGO|4534|TANGOE INC COM|7.88
20150917|87600U104|TRX|105985|TANZANIAN ROYALTY EXPLORATION,|0.32
20150917|87611X105|NGLS|7084|TARGA RESOURCES PARTNERS LP CO|31.74
20150917|87612G101|TRGP|975|TARGA RESOURCES CORPORATION CO|61.52
20150917|876492109|TMIX|1|TARSIN MOBILE INC|1.00
20150917|87651B104|TASR|1776|TASER INTERNATIONAL INC|24.02
20150917|876511106|TGB|20|TASEKO MINES LTD|0.48
20150917|876568502|TTM|445|TATA MOTORS LIMITED ADS|25.84
20150917|876664103|TCO|1348|TAUBMAN CENTERS INC|68.68
20150917|87669X106|TAUG|72810|TAURIGA SCIENCES, INC.|.
20150917|87677K104|TXSP|100|TAXUS PHARMACEUTICAL|2.00
20150917|876838103|TYCB|100|TAYLOR CALVIN B BANKSHARES INC|27.21
20150917|87724P106|TMHC|83|TAYLOR MORRISON HOME CORP CL A|19.23
20150917|87817A107|TMH|428|TEAM HEALTH HOLDINGS INC (DE) |60.41
20150917|878193101|TEAR|375|TEARLAB CORP COM STK (DE)|2.10
20150917|878237106|TECD|123|TECH DATA CORP|71.31
20150917|878546209|TKPPY|418|TECHNIP ADS (EA REPTG ONE ORD |12.84
20150917|87873R101|TTNDY|9624|TECHTRONIC INDS LTD SP ADR|19.06
20150917|87874R100|TTGT|41|TECHTARGET INC COM STK (DE)|9.02
20150917|878742204|TCK|485|TECK RESOURCES LIMITED CLASS B|6.65
20150917|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|9.43
20150917|87901J105|TGNA|61819|TEGNA INC COM STK (DE)|23.82
20150917|879105104|THQ|1000|TEKLA HEALTHCARE OPPTY FND SHS|18.62
20150917|87911J103|HQH|457|TEKLA HEALTHCARE INVS SHS BEN |33.20
20150917|87911K100|HQL|614|TEKLA LIFE SCIENCES INVS SH BE|27.59
20150917|87911L108|THW|767|TEKLA WORLD HEALTHCARE FD BEN |16.80
20150917|87918A105|TDOC|110282|TELADOC INC COM STK (TX)|22.06
20150917|87929J103|TSYS|352|TELECOMMUNICATIONS SYS INC "A"|3.46
20150917|87936R106|VIV|381|TELEFONICA BRASIL SA|10.71
20150917|879369106|TFX|402|TELEFLEX INC|138.08
20150917|879382208|TEF|930|TELEFONICA SA ADS(RP 1 SH CAPI|13.16
20150917|879433795|TDA|83|TELEPHONE AND DATA SYSTEMS INC|23.83
20150917|879433829|TDS|502|TELEPHONE & DATA SYS INC (NEW)|26.74
20150917|879433837|TDJ|1007|TELEPHONE & DATA SYS INC PFD 7|25.24
20150917|87944W105|TELNY|15425|TELENOR ASA|59.74
20150917|879455103|TNAV|344|TELENAV INC COM STK (DE)|7.00
20150917|87953B109|BNHLF|31978|TELESTA THERAPEUTICS INC COMMO|0.34
20150917|879531309|TVBCY|700|TELEVSN BROADCST LTD SPON ADR |6.63
20150917|87960M205|TLSNY|286|TeliaSonera AB Unsponsored ADR|11.27
20150917|879603108|TLKGY|185|TELKOM SA SOC LTD (ZAF)|19.89
20150917|879604106|TKOI|29413|TELKONET INC|0.24
20150917|87969N204|TLSYY|389|TELSTRA CRP LTD ADS(RP 5 ORD) |20.07
20150917|87971M103|TU|5485|TELUS CORP (F)|32.01
20150917|880191101|EMF|318|TEMPLETON EMERGING MKT FUND|11.78
20150917|880192109|TEI|1128|TEMPLETON EMER MKTS INCM FD|9.91
20150917|88031M109|TS|13371|TENARIS S.A. ADS (EA REPTG 2 O|25.98
20150917|88033G407|THC|40753|TENET HEALTHCARE CORPORATION|46.57
20150917|880345103|TNC|27|TENNANT COMPANY|56.39
20150917|88076W103|TDC|54468|TERADATA CORORATION DEL COM ST|30.04
20150917|880779103|TEX|85|TEREX CORP|20.70
20150917|880797105|TGCDF|1200|TERANGA GOLD CORP CDA COMMON S|0.47
20150917|88088L103|TEZNY|1956|TERNA RETE ELETTRICA NAZIONALE|14.33
20150917|880890108|TX|79|TERNIUM S.A|14.15
20150917|881005201|TNH|10|TERRA NITRO LP (DEP COMMON UTS|107.45
20150917|88102J100|TRTC|1189|TERRA TECH CORP. COMMON|0.12
20150917|88146M101|TRNO|3|TERRENO REALTY CORPORATION COM|20.09
20150917|881569107|TSRO|1775|TESARO INC COM STK (DE)|55.82
20150917|88157K101|TESO|160|TESCO CORP (ALTA.) F|7.83
20150917|88160R101|TSLA|270|TESLA MTRS INC COM STK (DE)|262.25
20150917|881609101|TSO|4762|TESORO CORPORATION|92.83
20150917|88162F105|TTI|441|TETRA TECHNOLOGIES INC|7.03
20150917|88162G103|TTEK|57|TETRA TECH INC|25.71
20150917|881624209|TEVA|6896|TEVA PHARMACEUTICAL LTD INDS A|64.58
20150917|88164L100|TSRA|31|TESSERA TECHNOLOGIES INC|34.32
20150917|88165N105|TTPH|88706|TETRAPHASE PHARMACEUTICALS INC|9.97
20150917|88165U109|TLOG|192|TETRALOGIC PHARMACEUTICALS|2.28
20150917|88166A508|WEAT|7584|TEUCRIUM COMMODITY TR WHEAT FD|9.65
20150917|88166A607|SOYB|1440|TEUCRIUM COMMODITY TR SOYBEAN |17.85
20150917|88224Q107|TCBI|37|TEXAS CAPITAL BANCSHARES INC|55.20
20150917|882610108|TPL|2|TEXAS PAC LD TR SUB SH CTFS|141.75
20150917|882672108|TRER|55|TEXAS RARE EARTH RESOURCES COR|0.23
20150917|882681109|TXRH|176|TEXAS ROADHOUSE INC COM STK (D|37.41
20150917|88269V102|TXSO|600|TEXAS SOUTH ENERGY, INC. COMMO|0.06
20150917|88288L200|TWDL|215261|TEXAS WYOMING DRILLING, INC.|.
20150917|883178105|TXHD|8556|TEXTMUNICATION HOLDINGS, INC. |0.03
20150917|883203101|TXT|20918|TEXTRON INCORPORATED OF DEL|41.22
20150917|883211104|TXTR|161|TEXTURA CORPORATION COM|26.94
20150917|883219107|THLEY|158|THALES SPONS ADR|69.75
20150917|88322F102|THMNY|276|Thaicom Public Company Ltd Spo|4.17
20150917|88337V100|TLTFF|7981|THERALASE TECHNOLOGIES INC (CA|0.25
20150917|883378101|TSOI|7087|THERAPEUTIC SOLUTIONS INTL INC|.
20150917|88338K103|STKS|42731|THE ONE GROUP HOSPITALITY INC |4.51
20150917|88338N107|TXMD|491|THERAPEUTICSMD, INC. COMMON ST|7.12
20150917|88338T104|THRX|688|THERAVANCE INC|9.91
20150917|883556102|TMO|1166|THERMO FISHER SCIENTIFIC INC. |126.28
20150917|88362T103|THR|167|THERMON GROUP HLDGS INC|22.14
20150917|88410V100|THNS|672855|THINSPACE TECHNOLOGY INC COM S|.
20150917|884768102|TC|5063|Thompson Creek Metals Company |0.59
20150917|884903105|TRI|2846|THOMSON REUTERS CORP|40.32
20150917|885160101|THO|148|THOR INDUSTRIES INC|56.02
20150917|885175307|THOR|88|THORATEC CORPORATION|63.24
20150917|88554D205|DDD|344|3 D SYSTEMS CORP NEW|12.92
20150917|88579C109|TPNL|158|3Pea International, Inc. Commo|0.38
20150917|88579Y101|MMM|336|3M COMPANY;COM USD0.01|144.20
20150917|88580V104|PSPW|958|3POWER ENERGY GRP INC COM STK |0.03
20150917|885807206|THLD|248|THRESHOLD PHARMACEUTICALS INC |4.92
20150917|886374107|TDBK|5653|TIDELANDS BANCSHARES INC (SOUT|0.32
20150917|886423102|TDW|3224|TIDEWATER(CITIZEN/NON CITIZEN)|17.13
20150917|886547108|TIF|249|TIFFANY & CO|81.44
20150917|88677Q109|TTS|53|TILE SHOP HLDGS INC COM STK (D|13.24
20150917|886885102|TLYS|43|TILLYS INC CL A|7.65
20150917|88706P205|TSU|3151|TIM PARTICIPACOES S.A. ADS (EA|11.20
20150917|887228104|TIME|172|TIME INC COM|19.91
20150917|887389104|TKR|100|TIMKEN COMPANY|30.07
20150917|887399103|TMST|8559|TIMKENSTEEL CORPORATION|12.78
20150917|88741P103|TGD|81403|TIMMINS GOLD CORP COM SHS (CAN|0.21
20150917|887495307|TCYMY|675|TINGYI CAYMAN ISLANDS HLDGS CP|30.30
20150917|887522100|TKRFF|2991|TINKA RESOURCES LTD|0.17
20150917|88823P104|TIRXF|68801|TIREX RES LTD COMMON SHARES (C|0.12
20150917|88874W107|TNKY|1869|TN-K ENERGY GROUP, INC. COMMON|0.09
20150917|88906B105|TOF|100|TOFUTTI BRANDS INC|4.90
20150917|88907F105|TOKTY|226|TOKAI TOKYO FINL HLDGS INC SPO|6.31
20150917|88907J107|TKAI|12298|TOKAI PHARMACEUTICALS INC COMM|13.19
20150917|889110102|TOELY|5533|Tokyo Electron Ltd Unsponsored|13.35
20150917|889115101|TKGSY|1841|Tokyo Gas Co Ltd Unsponsored A|20.45
20150917|889899100|TMBXF|24255|Tombstone Exploration Corporat|0.02
20150917|889905204|TMRAY|197|TOMRA SYS A/S SPONS ADR-NEW-|9.10
20150917|890110109|TMP|522|TOMPKINS FINANCIAL CORPORATION|53.53
20150917|890138100|TMOAY|300|Tomtom NV Unsponsored ADR (Net|5.54
20150917|890260201|TNXP|200|TONIX PHARMACEUTICALS HLDG COR|7.29
20150917|890516107|TR|286|TOOTSIE ROLL INDUSTRIES INC|31.20
20150917|890534100|TGLVY|703|Top Glove Corporation Berhad S|7.24
20150917|89054C101|TPDKY|2419|Topdanmark AS Unsponsored ADR |2.90
20150917|890747306|TOPPY|845|TOPPAN PRTG LTD SPONSORED ADR |8.27
20150917|890880206|TRYIY|2607|TORAY INDS ADR|86.53
20150917|89102U103|TRCH|12409|TORCHLIGHT ENERGY RESOURCES, I|2.27
20150917|891027104|TMK|32939|TORCHMARK CORP|58.56
20150917|891092108|TTC|693|TORO COMPANY|72.36
20150917|891160509|TD|42|TORONTO-DOMINION BANK (THE)|40.35
20150917|891305104|TTLO|1849|TOROTEL INC|0.58
20150917|89147L803|TYGPRC|1888|TORTOISE ENERGY INFRASTRUCTURE|10.17
20150917|89148B101|NTG|33411|TORTOISE MLP FUND, INC. COM ST|20.10
20150917|89148H108|TTP|610|TORTOISE PIPELINE & ENERGY FD |20.90
20150917|89149A102|TACYY|230|Total Access Comm Plc Local Un|8.64
20150917|89151E109|TOT|5842|TOTAL S.A. ADS (REPTSG ONE ORD|47.47
20150917|89153W107|TSHTY|837|TOSHIBA TEC CORP UNSPONSORED A|14.20
20150917|89156D106|THCZ|45853|TOTALLY HEMP CRAZY INC. COMMON|0.06
20150917|891826109|TOWR|1|TOWER INTL INC COM STK (DE)|25.89
20150917|891906109|TSS|22236|TOTAL SYSTEM SERVICES INC|47.61
20150917|89214P109|TOWN|119|TOWNE BANK (VA)|19.07
20150917|892231101|TSQ|5|TOWNSQUARE MEDIA INC CL A COM |10.98
20150917|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|40.87
20150917|892331307|TM|375|TOYOTA MOTOR CRP SPONSORED ADR|122.00
20150917|892356106|TSCO|197|TRACTOR SUPPLY CO|87.96
20150917|892360108|TBLEY|1075|TRACTEBEL ENERGIA SA SPONS ADR|9.03
20150917|89237L101|TRCK|1054|TRACK GROUP INC|9.05
20150917|89255N203|TSRE|4|TRADE STREET RESIDENTIAL, INC.|6.79
20150917|892872102|TTHX|200|TRAIN TRAVEL HOLDINGS, INC.|0.23
20150917|89346D107|TAC|1499|TRANSALTA CORP CANADA (F)|4.59
20150917|893506105|TAI|91|TRANSAMERICA INCOME SHS INC|21.93
20150917|89353D107|TRP|1898|TRANSCANADA CORPORATION(HOLDIN|33.32
20150917|893578104|TCLAF|100|TRANSCONTINENTAL INC CL A SUB |14.51
20150917|893617209|TCI|100|TRANSCONTL RLTY INVESTORS INC |14.20
20150917|893641100|TDG|97|TRANSDIGM GROUP INCORPORATED C|230.17
20150917|89365K305|TBIO|4285|TRANSGENOMIC INC COM STK (DE) |1.25
20150917|893662106|TGA|20313|TRANSGLOBE ENERGY CORP|2.86
20150917|89376V100|TLP|100|TRANSMONTAIGNE PARTNERS L.P.|28.60
20150917|893870204|TGS|111|TRANSPORT GAS DE SUR ADS(RP5 B|4.40
20150917|89400J107|TRU|44|TRANSUNION COM STK (DE)|25.91
20150917|89417E109|TRV|670|TRAVELERS COMPANIES, INC. (THE|101.91
20150917|894174101|TA|301|TRAVELCENTERS OF AMERICA LLC|12.70
20150917|894174200|TANN|30|TRAVELCENTERS AMER LLC 8.25% S|25.48
20150917|89420Y209|TSYHY|391|TRAVELSKY TECH LTD SPONS ADR R|13.29
20150917|89421Q205|TZOO|28|TRAVELZOO INC COM STK NEW (DE)|9.46
20150917|894648104|TREC|34|TRECORA RESOURCES|12.50
20150917|89465J109|TSRYY|248|TREASURY WINE ESTATES LTD. SPO|4.45
20150917|894650100|TG|71|TREDEGAR CORPORATION|13.12
20150917|89469A104|THS|6|TREEHOUSE FOODS, INC. COM STK |81.38
20150917|89486M206|TMICY|1363|TREND MICRO INC SPONS ADR-NEW |35.84
20150917|89530Y107|TSOR|19997|TRESORO MNG CORPCOM STK (NV)|.
20150917|89531P105|TREX|83|TREX CO INC|37.05
20150917|89532E109|TRVN|640|TREVENA INC COM STK (DE)|11.99
20150917|895364107|TRCY|462|TRI CITY BANKSHARES CORP CMT|17.00
20150917|895436103|TY|1|TRI CONTINENTAL CORPORATION|20.01
20150917|895436202|TYPR|107|TRI CONTINENTAL PREFERRED|49.34
20150917|895848307|TCCA|167|TRIANGLE CAP CORP SR NT 6.375%|25.00
20150917|89600B201|TPLM|243644|TRIANGLE PETROLEUM CORP (NEW) |2.41
20150917|896047503|TRCO|1076|TRIBUNE MEDIA COMPANY CLASS A |38.62
20150917|896082104|TPUB|63|TRIBUNE PUBG CO COM STK (DE)|10.81
20150917|89609J106|TBUFF|6100|TRIBUTE PHARMACEUTICALS CANADA|1.40
20150917|896215209|TRS|116|TRIMAS CORPORATION COM|17.40
20150917|896239100|TRMB|80120|TRIMBLE NAVIGATION LTD|17.89
20150917|89628E104|TSL|2716|TRINA SOLAR LIMITED ADS (EA RE|9.60
20150917|89628W203|FCFI|25|TRIMTABS INTL FREE-CASH-FLOW E|22.21
20150917|89653Q105|TNMRY|200|TRINITY MIRROR PLC SPONS ADR|4.58
20150917|89677Y100|TPVG|400|TRIPLEPOINT VENTURE GROWTH BDC|11.37
20150917|89678J102|DSOX|221|TRITON EMISSION SOLUTIONS INC.|0.09
20150917|89679E300|TBK|35|TRIUMPH BANCORP,INC. COM|16.38
20150917|896818101|TGI|34|TRIUMPH GROUP, INC.|48.33
20150917|89685A102|TRIV|29|TRIVASCULAR TECHONOLOGIES, INC|5.01
20150917|896945201|TRIP|56|TRIPADVISOR INC COM|69.90
20150917|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.22
20150917|897238309|TROV|6831|TROVAGENE INC COM NEW (DE)|6.43
20150917|89783T102|RVREF|18000|TRUE GOLD MINING INC ORDINARY |0.14
20150917|89785L107|TRUE|1521|TRUECAR INC COM STK (DE)|5.97
20150917|89785X101|TBI|4|TRUEBLUE, INC.|24.90
20150917|898202106|TRUP|109|TRUPANION INC COM STK (DE)|7.83
20150917|898349105|TRST|819|TRUSTCO BK CORP N Y|5.83
20150917|898402102|TRMK|698|TRUSTMARK CORP|23.39
20150917|898697206|TCX|13|TUCOWS INC NEW|24.53
20150917|899035505|TUES|4854|TUESDAY MORNING CORPORATION|7.58
20150917|899045108|TUIFY|53|TUI AG Unsponsored ADR represe|9.51
20150917|899415202|TUWOY|3303|TULLOW OIL PLC UNSPONSORED ADR|1.62
20150917|89969Q104|TUMI|60|TUMI HLDGS INC COM|19.61
20150917|899896104|TUP|694|TUPPERWARE BRANDS CORP|52.52
20150917|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150917|90010R109|TKHVY|448|TURK HAVA YOLLARI AO UNSPONSOR|27.01
20150917|900111204|TKC|138378|TURKCELL ILETISIM HIZMETLERI A|9.06
20150917|900435108|TRQ|4447|TURQUOISE HILL RES LTD COM|3.02
20150917|90130A101|FOXA|1374|TWENTY-FIRST CENTY FOX INC CL |26.74
20150917|90137F103|XXII|253|22ND CENTURY GROUP, INC. COMMO|0.87
20150917|901476101|TWIN|1000|TWIN DISC.INCORPORATED|13.42
20150917|90184L102|TWTR|1752|TWITTER INC COM STK (DE)|27.75
20150917|902252105|TYL|453|TYLER TECHNOLOGIES INC|149.37
20150917|902494103|TSN|44|TYSON FOODS INC CL A|43.62
20150917|90255U106|UAMM|2500000|UA MULTIMEDIA INC COM STK NEW |.
20150917|902641612|MLPS|1775|UBS AG JERSEY BRH AG MONTHLY S|13.73
20150917|902641745|UBN|4|E-TRACS UBS BLOOMBERG CMCI ENE|7.93
20150917|90265Y106|UCP|1090|UCP INC CLASS A|7.90
20150917|902653104|UDR|1355|UDR INC COM|33.25
20150917|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.38
20150917|902664408|MLPW|621|UBS AG JERSEY BRANCH E TRACS L|26.09
20150917|90267B682|AMU|52172|UBS AG LONDON BRH ETRACS ALERI|21.12
20150917|90270L792|SPLX|245|UBS AG LDN ETRACS MNT RESET 2X|29.19
20150917|90274D531|MLPV|2|UBS AG LONDON BRH 2X MTHLY LEV|16.83
20150917|90274P302|HOML|86|UBS AG LNDN BR ETRACS MTH RESE|29.31
20150917|90290N109|USAC|508|USA COMPRESSION PARTNERS LP CO|16.94
20150917|90290T106|TOFR|2513|USCF ETF TR STK SPLIT INDEX FD|16.03
20150917|902925106|USAK|28|USA TRUCK INC|22.08
20150917|902952100|GROW|752|US GLOBAL INVESTORS INC CL-A|2.07
20150917|902973155|USBPRH|982|U.S. Bancorp Depositary Shares|21.78
20150917|902973791|USBPRO|7725|US BANCORP DEL DEP SHS REPSTG |24.86
20150917|903002103|UMH|1993|UMH PROPERTIES, INC.|9.12
20150917|903213106|UQM|22005|UQM TECHNOLOGIES INC|0.66
20150917|90328M107|USNA|275|USANA HEALTH SCIENCES INC|142.52
20150917|90328S203|USATP|545|USA TECHNOLOGIES INC CV PFD-A |17.38
20150917|90328S500|USAT|67|USA Technologies, Inc. New Com|3.40
20150917|903293405|USG|185189|USG CORP (NEW)|29.84
20150917|903318103|USDP|2245|USD PARTNERS LP COM UIT REPSTG|9.51
20150917|90333L201|USCR|11126|U.S. CONCRETE, INC.|49.97
20150917|90337L108|USPH|78|U.S.PHYSICAL THERAPY INC|45.64
20150917|90346E103|SLCA|11440|U S SILICA HLDGS INC COM STK (|18.88
20150917|90347A100|UBNT|18843|UBIQUITI NETWORKS INC COM STK |35.29
20150917|903480101|UCBJY|1|UCB UNSPONSORED ADR (BELGIUM) |40.66
20150917|90384S303|ULTA|8005|ULTA SALON, COSMETICS & FRAGRA|164.72
20150917|90385D107|ULTI|407|ULTIMATE SOFTWARE GROUP INC|185.71
20150917|90385V107|UCTT|1104|ULTRA CLEAN HOLDINGS INC|6.39
20150917|903870103|UEHPY|117|Ultra Electronics Holdings Plc|13.10
20150917|903914109|UPL|70849|ULTRA PETROLEUM CORP|7.24
20150917|90400D108|RARE|10|ULTRAGENYX PHARMACEUTICAL INC |124.71
20150917|90400P101|UGP|1507|ULTRAPAR PARTICIPACOES SA ADS |17.50
20150917|904034105|UTEK|4|ULTRATECH INC|16.72
20150917|904214103|UMPQ|736|UMPQUA HOLDINGS CORP|16.87
20150917|904311107|UA|887|UNDER ARMOUR INC CL A|103.36
20150917|904572203|UNXL|2317|UNI-PIXEL, INC.|1.22
20150917|904587102|UNRDY|1627|UNIBAIL-RODAMCO SE UNPSPON ADR|25.06
20150917|90460M204|UNICY|30218|UNICHARM CORP SPONSORED ADR (J|3.69
20150917|904708104|UNF|92|UNIFIRST CORPORATION|109.40
20150917|904767704|UL|538|UNILEVER PLC ADS NEW (EA REPTS|41.10
20150917|90478E103|UNIS|132005|UNILIFE CORP NEW COM STK (DE) |1.12
20150917|904784709|UN|2512|UNILEVER NV(NEW) NY SHARES|40.41
20150917|90653R101|UDHI|34606|UNION DENTAL HOLDINGS INC|.
20150917|907818108|UNP|407|UNION PACIFIC CORPORATION|89.79
20150917|90915J103|UFAB|88|UNIQUE FABRICATING INC COM STK|13.57
20150917|909218109|UNT|1177|UNIT CORPORATION|12.59
20150917|90933X100|UAPC|730143|UNITED AMERICAN PETROLEUM CORP|.
20150917|909839102|UCFC|35|UNITED COMMUNITY FINANCIAL CP |5.11
20150917|90984P303|UCBI|1147|UNITED COMMUNITY BANKS INC|20.42
20150917|90984R101|UCBA|200|UNITED COMMUNITY BANCORP COM S|14.24
20150917|909907107|UBSI|93|UNITED BANKCHARES INC(W VA)|37.43
20150917|909912107|UCAP|1|UNITED CAPITAL CORP|33.50
20150917|910047109|UAL|10792|UNITED CONTINENTAL HOLDINGS IN|57.95
20150917|910187103|UDF|3572|UNITED DEV FDG IV COM SHS OF B|18.20
20150917|910304104|UBNK|116|UNITED FINANCIAL BANCORP INC N|13.10
20150917|910340108|UFCS|26|UNITED FIRE GROUP, INC.|34.17
20150917|91059D100|UEEC|500|UNITED HEALTH PRODUCTS, INC. C|0.09
20150917|910710102|UIHC|126|United Insurance Holdings Corp|12.98
20150917|911163103|UNFI|3867|UNITED NATURAL FOODS INC|50.19
20150917|911271302|UOVEY|459|UNITED OVERSEAS BANK SPONS ADR|27.65
20150917|911312106|UPS|394|UNITED PARCEL SERVICE,INC.CL B|100.08
20150917|911363109|URI|19131|UNITED RENTALS INC|72.28
20150917|91167Q100|BNO|9845|UNITED STS BRENT OIL FD LP|17.06
20150917|911684108|USM|172|UNITED STATES CELLULAR CORP|35.94
20150917|911684405|UZA|105|UNITED STATES CELLULAR CORP 6.|25.06
20150917|911783108|UHN|1349|UNITED STS DIESEL HEATING OIL |18.67
20150917|91201T102|UGA|2386|UNITED STATES GASOLINE FUND LP|31.74
20150917|912318201|UNG|1403947|UNITED STATES NATURAL GAS FUND|12.61
20150917|91232N108|USO|175053|UNITED STATES OIL FUND LP|15.36
20150917|912613205|DNO|661|UNITED STATES SHORT OIL FUND L|61.21
20150917|91288V103|USL|14297|UNITED STATES 12 MONTH OIL FUN|21.37
20150917|912909108|X|85488|UNITED STATES STEEL CP|13.73
20150917|91307C102|UTHR|139|UNITED THERAPEUTICS CORP|152.22
20150917|91311E102|UUGRY|548|United Utilities Group Plc Spo|27.34
20150917|91324P102|UNH|1168|UNITEDHEALTH GROUP INC|121.15
20150917|91338E101|UAM|44|UNIVERSAL AMERICAN CORP|7.79
20150917|913456109|UVV|319|UNIVERSAL CORP (HOLDING CO)|51.71
20150917|91347P105|OLED|59|UNIVERSAL DISPLAY CORP|38.52
20150917|913483103|UEIC|93|UNIVERSAL ELECTRONICS INC|47.17
20150917|913543104|UFPI|211|UNIVERSAL FOREST PRODUCTS INC |62.07
20150917|91359V107|UVE|45647|UNIVERSAL INSURANCE HLDGS INC |28.37
20150917|913803201|UVRBY|171|UNIVERSAL ROBINA UNSPONSORED A|40.73
20150917|913837100|USAP|10037|UNIVERSAL STAINLESS&ALLOY PROD|11.92
20150917|913903100|UHS|61|UNIVERSAL HEALTH SVCS CL-B|136.32
20150917|91529G105|UOLGY|46|UOL Group Limited Sponsored AD|17.46
20150917|91529Y106|UNM|57858|UNUM GROUP COM STK|32.97
20150917|91531F103|UPIP|1|UNWIRED PLANET INC COM STK (DE|0.80
20150917|915436109|UPMKY|1528|UPM-KYMMRME ADR (REPR ORD SHS)|15.98
20150917|91688R108|URG|6574|Ur Energy Inc Common Shares (C|0.60
20150917|916896103|UEC|1680|URANIUM ENERGY CORP|1.17
20150917|916901606|URRE|30|URANIUM RESOURCES, INC. NEW CO|0.76
20150917|91704F104|UE|1169|URBAN EDGE PPTYS COM SHS (MD) |21.27
20150917|917047102|URBN|3443|URBAN OUTFITTERS INC|30.30
20150917|917286106|UBP|1|URSTADT BIDDLE PROPERTIES INC |18.84
20150917|917286205|UBA|119|URSTADT BIDDLE PROPS INC CL A |18.70
20150917|917286700|UBPPRF|42|URSTADT BIDDLE PROPERTIES INC.|26.43
20150917|917488108|UTMD|22|UTAH MEDICAL PRODUCTS INC|51.60
20150917|918183104|UWHR|44|UWHARRIE CAP CORP|3.60
20150917|918194101|WOOF|182|VCA INC COM STK (DE)|56.37
20150917|918204108|VFC|188|V. F. CORPORATION|71.96
20150917|91829B103|VOC|304|VOC ENERGY TR TR UNIT|3.88
20150917|91829F104|VOXX|417|VOXX INTL CORP|7.80
20150917|918385105|VTVT|410|VTV THERAPEUTICS INC CL A (DE)|9.28
20150917|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20150917|91851C201|EGY|79|VAALCO ENERGY INC (NEW)|1.73
20150917|91879Q109|MTN|10879|VAIL RESORTS INC|107.70
20150917|919067108|VTIFF|76|VALDOR TECHNOLOGY INTERNATIONA|0.03
20150917|91911K102|VRX|3735|VALEANT PHARMACEUTICALS INTERN|233.21
20150917|91912E105|VALE|242614|VALE S A ADR (REPSTG 1 COM SHR|5.03
20150917|91912E204|VALEP|1124|VALE S A ADR (REPSTG 1 CL A PF|3.98
20150917|91912N105|VAPE|2608|VAPE HLDGS INC COM STK (DE)|0.11
20150917|91913Y100|VLO|7912|VALERO ENERGY CORP (NEW)|60.30
20150917|919794107|VLY|4693|VALLEY NATIONAL BANCORP|9.70
20150917|919794206|VLYPRA|77|VALLEY NATL BANCORP PERP PFD S|25.65
20150917|920253101|VMI|1940|VALMONT INDS INC|103.34
20150917|921659108|VNDA|8071|VANDA PHARMACEUTICALS INC COM |13.66
20150917|921908844|VIG|2975|VANGUARD DIVIDEND APPRECIATION|76.13
20150917|921909768|VXUS|38763|VANGUARD STAR FD VANGUARD TOTA|46.61
20150917|921910816|MGK|46|VANGUARD MEGA CAP GROWTH ETF|81.65
20150917|921910840|MGV|29|VANGUARD MEGA CAP VALUE|57.36
20150917|921932505|VOOG|42|VANGUARD S&P 500 GROWTH ETF|100.94
20150917|921932778|VIOV|457|VANGUARD S&P SMALL CAP 600 VAL|94.96
20150917|921932794|VIOG|12829|VANGUARD S&P SMALL CAP 600 GRO|109.22
20150917|921932828|VIOO|2446|VANGUARD S&P SMALL CAP 600 ETF|101.57
20150917|921932869|IVOG|2300|VANGUARD S&P MID CAP 400 GROWT|101.97
20150917|921937819|BIV|498|VANGUARD BD INDEX FD INC INTER|83.76
20150917|921937827|BSV|777|VANGUARD BD INDEX FD INC SHORT|80.01
20150917|921937835|BND|1|VANGUARD BD INDEX FD INC TOTAL|81.08
20150917|921943858|VEA|1|VANGUARD FTSE DEVELOPED MARKET|37.55
20150917|921946406|VYM|6457|VANGUARD WHITEHALL FDS (VANGUA|64.70
20150917|921946885|VWOB|13118|VANGUARD EMERGING MKTS GOVT BD|75.28
20150917|922020805|VTIP|7565|VANGUARD SHT TRM INFLT-PROT FD|48.28
20150917|92203J407|BNDX|249|VANGUARD TOTAL INTERNATIONAL B|52.60
20150917|92204A207|VDC|7663|VANGUARD CONSUMER STAPLES ETF |125.61
20150917|92204A306|VDE|7559|VANGUARD ENERGY ETF|91.88
20150917|92204A405|VFH|15507|VANGUARD FINANCIAL ETF|48.03
20150917|92204A603|VIS|1175|VANGUARD INDUSTRIAL ETF|101.47
20150917|92204A876|VPU|11496|VANGUARD UTILITIES ETF|91.11
20150917|92204A884|VOX|8713|VANGUARD TELECOMMUNICATION SER|84.71
20150917|922042718|VSS|11974|VANGUARD INTL EQTY FTSE ALL-WO|93.85
20150917|922042866|VPL|15033|VANGUARD FTSE PACIFIC ETF FTSE|56.23
20150917|922042874|VGK|41668|VANGUARD FTSE EUROPE ETF FTSE |52.05
20150917|92205F106|VNR|90344|VANGUARD NAT RES LLC COM UNIT |9.27
20150917|92205F205|VNRAP|1073|VANGUARD NAT RES LLC PERP PFD |21.42
20150917|92205F403|VNRCP|1078|VANGUARD NATURAL RESOURCES LLC|19.46
20150917|92206C409|VCSH|1182|VANGUARD SHT-TERM CORP BD ETF |79.29
20150917|92206C599|VTHR|11813|VANGUARD RUSSELL 3000 ETF|92.67
20150917|92206C623|VTWG|5552|VANGUARD RUSSELL 2000 GROWTH E|106.55
20150917|92206C649|VTWV|145|VANGUARD RUSSELL 2000 VALUE ET|82.62
20150917|92206C664|VTWO|35911|VANGUARD RUSSELL 2000 ETF|94.03
20150917|92206C680|VONG|2289|VANGUARD RUSSELL 1000 GROWTH E|100.32
20150917|92206C706|VGIT|86522|VANGUARD INTERMEDIATE-TERM GOV|64.68
20150917|92206C714|VONV|9186|VANGUARD RUSSELL 1000 VALUE ET|85.29
20150917|92206C730|VONE|18691|VANGUARD RUSSELL 1000 ETF|92.85
20150917|92206C847|VGLT|36933|VANGUARD LG-TRM GOVT BD ETF|73.74
20150917|92206C870|VCIT|24808|VANGUARD INTERMEDIATE-TERM COR|84.27
20150917|922099304|VPCO|21344|VAPOR CORP DEL COM STK|0.63
20150917|92220P105|VAR|20205|VARIAN MEDICAL SYSTEMS INC|78.73
20150917|92230Y104|VDSI|202|VASCO DATA SECURITY INTL INC|17.46
20150917|92240M108|VGR|1439|VECTOR GROUP LTD|22.99
20150917|922417100|VECO|42|VEECO INSTRUMENTS INC(DEL)|22.90
20150917|92242T101|VEC|1|VECTRUS INC COM STK (IN)|23.59
20150917|922907746|VTEB|2346|VANGUARD MUN BD FDS TAX-EXEMPT|49.66
20150917|922908363|VOO|1|VANGUARD INDEX FDS S&P 500 ETF|183.57
20150917|922908512|VOE|46431|VANGUARD MID-CAP VALUE INDEX F|88.42
20150917|922908538|VOT|38776|VANGUARD MID-CAP GROWTH INDEX |103.57
20150917|922908553|VNQ|18400|VANGUARD REIT ETF|75.57
20150917|922908595|VBK|11515|VANGUARD SMALL-CAP GROWTH ETF |127.70
20150917|922908611|VBR|374|VANGUARD SMALL-CAP VALUE ETF|102.94
20150917|922908629|VO|1535|VANGUARD MID-CAP ETF|124.00
20150917|922908637|VV|1|VANGUARD LARGE-CAP ETF|92.10
20150917|922908736|VUG|565|VANGUARD GROWTH ETF|105.38
20150917|922908744|VTV|19136|VANGUARD VALUE ETF|79.93
20150917|922908751|VB|989|VANGUARD SMALL-CAP ETF|115.71
20150917|922908769|VTI|14164|VANGUARD TOTAL STOCK MARKET ET|103.62
20150917|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.84
20150917|92336Y107|OEZVY|1135|VERBUND AG SPON ADR (AUT)|2.63
20150917|92337C104|VSTM|4|VERASTEM, INC. COMMON STOCK|6.33
20150917|92343E102|VRSN|26528|VERISIGN INC|70.61
20150917|92343V104|VZ|2399|VERIZON COMMUNICATIONS|46.19
20150917|92343V302|VZA|1149|VERIZON COMMUNICATINS, INC 5.9|26.05
20150917|923454102|VRTV|37|VERITIV CORPORATION|37.71
20150917|92346X107|VRME|138|VERIFYME INC COM|2.36
20150917|923725105|VET|29|VERMILION ENERGY INC COM (CANA|32.19
20150917|92407M206|VRML|26|VERMILLION INC (DE)|2.05
20150917|92431M206|VNLPY|252|Vernalis Plc Sponsored ADR (Un|2.61
20150917|925138109|VERF|100|VERSAILLES FINL CORP COM STK (|19.01
20150917|92529L102|VSAR|6|VERSARTIS INC COM|10.61
20150917|92531L108|VRS|33|VERSO CORP COM STK (DE)|0.18
20150917|92532F100|VRTX|2101|VERTEX PHARMACEUTICALS INC|133.66
20150917|92534K107|VTNR|5|Vertex Energy, Inc|2.27
20150917|925458101|VWDRY|866|VESTAS WIND SYSTEMS AS AMER DE|17.74
20150917|925490203|VRTA|189|VESTIN REALTY MORTGAGE I INC C|5.50
20150917|92552R406|VVI|186|VIAD CORP (NEW)|28.63
20150917|92553P102|VIA|165|VIACOM INC CLASS A COM NEW|46.57
20150917|92553P201|VIAB|188|VIACOM INC CLASS B COM NEW|45.45
20150917|925543100|VGTL|34|VGTEL INC COM|.
20150917|925550105|VIAV|9723|VIAVI SOLUTIONS INC COM STK DE|5.60
20150917|925811101|VII|300|VICON INDUSTRIES|1.70
20150917|925815102|VICR|68|VICOR CORP|10.60
20150917|92648A102|VIDG|26197|VID3G INC COM STK (WY)|0.02
20150917|926628108|VIAAY|111|VIENNA INTL AIRPORT SPONS ADR |23.38
20150917|926706201|VSYM|2735|VIEW SYSTEMS, INC. NEW COMMON |.
20150917|92672V204|VGGL|24334|VIGGLE INC. COMMON STOCK|1.42
20150917|92686J106|VKTX|199|VIKING THERAPEUTICS INC COM|5.83
20150917|927107409|VLGEA|36|VILLAGE SUPER MARKET CL-A NEW |27.18
20150917|92718N109|VIMC|31423|VIMICRO INTERNATIONAL CORP ADR|12.30
20150917|92719A106|VIP|1151|VIMPELCOM LTD|4.92
20150917|927320101|VCISY|3865|VINCI SA ADR (FRANCE)|16.57
20150917|92763A101|VMEM|32|VIOLIN MEMORY INC COM STK (DE)|1.78
20150917|92763W103|VIPS|146|VIPSHOP HLDGS LTD SPONSORED AD|17.41
20150917|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.31
20150917|927651109|VIRC|783|VIRCO MFG CORPORATION|2.90
20150917|927926303|VGZ|18500|VISTA GOLD CORPORATION NEW (BR|0.29
20150917|928242205|VPRO|4977|VIROPRO INC NEW|.
20150917|928254101|VIRT|368|VIRTU FINL INC CL A|23.75
20150917|92826C839|V|607|VISA INC CLASS A COM|70.99
20150917|92829A103|DCA|33|VIRTUS TOTAL RETURN FD COM SHS|3.95
20150917|92829B101|VGI|898|VIRTUS GLOBAL MULTI-SECTOR INC|14.14
20150917|92829C109|PGCX|9908|VIRTUAL SOURCING INC COM STK (|.
20150917|928298108|VSH|1097|VISHAY INTERTECHNOLOGY INC|10.23
20150917|92834V100|VOIL|5925|VIRTUS OIL AND GAS CORP. COMMO|0.20
20150917|92834X106|VLMGF|600|VISCOUNT MNG CORP COM (CANADA)|0.29
20150917|928377100|VSTO|47|VISTA OUTDOOR INC COM STK|46.96
20150917|92840H202|VSTA|500|VISTAGEN THERAPEUTICS, INC. CO|9.50
20150917|928449206|VSUL|279|VISUALANT INC|3.00
20150917|92847N103|VTAE|1044|VITAE PHARMACEUTICALS INC COMM|14.16
20150917|92847R104|VTL|12397|VITAL THERAPIES, INC COMMON ST|3.40
20150917|92849E101|VSI|90|VITAMIN SHOPPE INC COM STK (DE|34.37
20150917|92854Q106|VSLR|485|VIVINT SOLAR INC COM STK (DE) |13.17
20150917|928551100|VVUS|1794856|VIVUS INC|1.60
20150917|92857F107|VCRA|580|VOCERA COMMUNICATIONS INC COM |11.80
20150917|928578103|VLPNY|613|Voestalpine AG Unsponsored ADR|7.58
20150917|92858D200|VDMCY|56|VODACOM GROUP LIMITED SPONSORE|10.49
20150917|92870X309|VLTC|21971|VOLTARI CORP COM STK NEW (DE) |7.83
20150917|92886T201|VG|1196|VONAGE HOLDINGS CORP|6.20
20150917|92890T106|WGHPY|54|WH GROUP LTD. UNSPONSORED ADR |10.70
20150917|928929207|VTKLY|3921|VTECH HOLDINGS, LTD. UNSPONSOR|12.17
20150917|929042109|VNO|2222|VORNADO REALTY TRUST|90.99
20150917|929042208|VNORP|39|VORNADO RLTY TR S-A CV PF SBI |144.23
20150917|929042851|VNOPRK|241|VORNADO REALTY TRUST PFD S K (|24.66
20150917|929089100|VOYA|2337|VOYA FINL INC COM STK (DE)|42.98
20150917|92912J102|IAE|11|VOYA ASIA PAC DIVID EQUITY INC|9.24
20150917|92912L107|VJET|229|VOXELJET AG ADS EACH REPSTG 1/|5.77
20150917|92912P108|IHD|1|VOYA EMERGING MKTS HIGH DIVID |8.03
20150917|92912Y109|IID|61|VOYA INTL HIGH DIVID EQUITY IN|6.64
20150917|92913A100|PPR|103|VOYA PRIME RATE TR COM SHS BEN|5.15
20150917|92913C106|IRR|271|VOYA NATURAL RESOURCES EQUITY |6.31
20150917|929160109|VMC|1020|VULCAN MATERIALS COMPANY (HOLD|101.28
20150917|92921W300|VUZI|3384|VUZIX CORPORATION COMMON STOCK|4.98
20150917|92922P106|WTI|2332|W&T OFFSHORE, INC.|3.61
20150917|92923C807|WCIC|66|WCI CMNTYS INC COM|24.94
20150917|92927K102|WBC|422|WABCO HOLDINGS, INC|117.73
20150917|92931L401|WPCS|35390|WPCS INTL INC COM STK NEW|1.39
20150917|92932M101|WNS|74|WNS HOLDINGS LIMITED ADS SHS (|29.51
20150917|929328102|WSFS|86|WSFS FINL CORP|28.85
20150917|929328409|WSFSL|400|WSFS FINL CORP 6.25% SR NT (DE|26.60
20150917|929352102|WX|66|WUXI PHARMATECH, CAYMAN INC RE|42.50
20150917|92936P100|WMIH|22504|WMIH CORP. COMMON STOCK|2.51
20150917|92937A102|WPPGY|3791|WPP PLC ADR (JE) NEW|106.32
20150917|92939N102|WPG|1303|WP GLIMCHER INC COM STK (IN)|11.98
20150917|92939U106|WEC|4548|WEC ENERGY GROUP INC COM STK (|48.42
20150917|929566107|WNC|138|WABASH NATIONAL CORP|11.86
20150917|929740108|WAB|344|WABTEC (COMMON)|97.53
20150917|931142103|WMT|3483|WAL-MART STORES INC|64.69
20150917|931427108|WBA|625|WALGREEN BOOTS ALLIANCE INC CO|90.91
20150917|93148P102|WD|121|WALKER & DUNLOP INC COM STK (M|23.89
20150917|931661102|WLKR|694|WALKER INNOVATION INC COM|0.36
20150917|93317W102|WAC|1602|WALTER INVESTMENT MANAGEMENT C|16.88
20150917|93564A100|WRES|30123|WARREN RESOURCES INC|0.59
20150917|938837507|WGLCO|155|WASHINGTON GAS LT $4.80 PFD|103.00
20150917|939653101|WRE|498|WASH REAL EST INV TST SBI|24.87
20150917|940610108|WASH|8|WASHINGTON TRUST BANCORP INC|39.05
20150917|941053100|WCN|5632|WASTE CONNECTIONS INC|49.22
20150917|94106L109|WM|17034|WASTE MANAGEMENT INC(NEW)|50.16
20150917|941848103|WAT|80|WATERS CORP|124.50
20150917|94188P101|WSBF|21|WATERSTONE FINL INC COM STK (M|13.04
20150917|942622200|WSO|246|WATSCO INC|125.66
20150917|943526400|WAVX|2415|WAVE SYS CORP CL A COM STK (DE|0.17
20150917|94419L101|W|20444|WAYFAIR INC CL A COM STK (DE) |33.56
20150917|94733A104|WWWW|363|WEB.COM GROUP INC COM STK|22.80
20150917|94770V102|WBMD|925|WEBMD HEALTH CORP COM STK RECL|41.36
20150917|947890109|WBS|113|WEBSTER FINL CORP WATERBURY CN|36.31
20150917|948520101|WDHR|1000000|WEEDHIRE INTL INC|.
20150917|948597109|WEICY|685|Weichai Power Co Ltd Unsponsor|8.81
20150917|948626106|WTW|6355|WEIGHT WATCHERS INTL|6.79
20150917|948741103|WRI|346|WEINGARTEN RLTY INVS/SBI|32.08
20150917|948849104|WMK|1|WEIS MARKETS INCORPORATED|42.37
20150917|94946T106|WCG|150|WELLCARE HEALTH PLANS, INC|97.25
20150917|949504104|WGPLF|2868|WELLGREEN PLATINUM LTD. ORDINA|0.19
20150917|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.32
20150917|94973A103|WCUI|4800|WELLNESS CENTER USA INC COMMON|0.15
20150917|949746101|WFC|8624|WELLS FARGO & CO(NEW)|53.72
20150917|949746366|WFCPRT|1055|WELLS FARGO & CO NEW DEP SHS R|25.23
20150917|949746556|WFCPRQ|10|WELLS FARGO&CO NEW DEP SHS REP|25.65
20150917|949746655|WFCPRP|392|WELLS FARGO & COMPANY DEP SHS |24.11
20150917|949746721|WFCPRO|2204|WELLS FARGO & CO NEW DEP SHS R|23.63
20150917|949746747|WFCPRN|134|WELLS FARGO & COMPANY DEP SHS |23.77
20150917|949746804|WFCPRL|216|WELLS FARGO 7.5% NON CUMV PERP|1167.00
20150917|949746879|WFCPRJ|93|WELLS FARGO DEP SH RPSG 1/40 I|27.73
20150917|94987C103|EOD|607|WELLS FARGO ADVANTAGE GLOBAL D|6.12
20150917|94988U730|WFCPRV|15000|WELLS FARGO & CO NEW DEP SHS R|24.95
20150917|95058W100|WEN|6331|WENDYS CO CL A COM STK (DE)|9.08
20150917|950755108|WERN|130|WERNER ENTERPRISES INC|28.30
20150917|950810101|WSBC|31|WESBANCO INC|31.70
20150917|950814103|WAIR|157|WESCO AIRCRAFT HLDGS INC COM S|12.92
20150917|95082P105|WCC|25072|WESCO INTERNATIONAL INC|54.94
20150917|950840306|WFAFY|2399|WESFARMERS LTD UNSPONSORED ADR|14.02
20150917|95123P106|WTBA|21|WEST BANCORPORATION|19.14
20150917|952678100|WEIN|100|WEST END INDIANA BANCSHARES IN|22.16
20150917|952845105|WFTBF|400|WEST FRASER TIMBER LTD|39.61
20150917|955306105|WST|398|WEST PHARMACEUTICAL SERV INC|56.96
20150917|95709T100|WR|176|WESTAR ENERGY INC|36.67
20150917|957090103|WABC|2965|WESTAMERICA BANCORP|44.90
20150917|957638109|WAL|247|WESTERN ALLIANCE BANCORPORATIO|32.09
20150917|95766A101|ESD|954|WESTERN ASSET EMERGING MKTS DE|13.67
20150917|95766E103|EMD|13126|WESTERN ASSET EMERGING MKTS IN|9.70
20150917|95766J102|HIX|1570|WESTERN ASSET HIGH INCM FD II |6.70
20150917|95766P108|MNP|5|WESTERN ASSET MUNI PARTNERS FD|14.66
20150917|95766R104|WIW|647|WESTERN ASSET/CLAYMORE INFLATI|10.35
20150917|957664105|WEA|491|WESTERN ASSET PREMIER BOND FD |12.39
20150917|95790A101|IGI|2500|WESTERN ASSET INVESTMENT GRADE|20.30
20150917|95790B109|DMO|846|WESTERN ASSET MTG DEFINED OPPO|24.58
20150917|958102105|WDC|308|WESTERN DIGITAL CORP|81.16
20150917|95825R103|WGP|642|WESTERN GAS EQUITY PTNERS LP|48.90
20150917|958254104|WES|11|WESTERN GAS PARTNERS, LP|52.01
20150917|95931Q205|WNRL|90|WESTERN REFNG LOGISTICS LP COM|23.97
20150917|959319104|WNR|10399|WESTERN REFINING, INC.|42.14
20150917|959802109|WU|118869|THE WESTERN UNION COMPANY|18.94
20150917|96008P104|WFD|28|WESTFIELD FINL INC NEW|7.55
20150917|960224103|WFGPY|1543|WESTFIELD CORPSPONSORED ADR RE|14.03
20150917|960413102|WLK|192|WESTLAKE CHEMICAL CORPORATION |52.69
20150917|96108P103|WMLP|571|WESTMORELAND RESOURCES PARTNER|7.20
20150917|961765104|WHG|61|WESTWOOD HLDGS GROUP INC.|54.69
20150917|96208T104|WEX|65|WEX INC COM STK (DE)|96.25
20150917|962149100|WEYS|1|WEYCO GROUP INC|27.50
20150917|962166104|WY|1529|WEYERHAEUSER COMPANY|28.45
20150917|962257408|WARFY|255|WHARF HOLDINGS LTD ORD UNSPONS|11.35
20150917|963025101|WHLR|10|WHEELER REAL ESTATE INVT TR|1.89
20150917|963271200|WHLKY|280|Wheelock & Co Ltd Hkd .50 Ord |46.13
20150917|963320106|WHR|35|WHIRLPOOL CORPORATION|168.08
20150917|96524V106|WHF|64|WHITEHORSE FIN INC COM|13.56
20150917|966084204|WSR|124|WHITESTONE REIT COM SHS BEN IN|11.40
20150917|966244105|WWAV|291|WHITEWAVE FOODS CO COM(DE)|46.13
20150917|966387102|WLL|14089|WHITING PETROLEUM CORP|17.36
20150917|966389108|WHXT|12547|WHITING USA TRUST I UNITS OF B|0.06
20150917|966837106|WFM|11756|WHOLE FOODS MKT INC|33.20
20150917|967590100|WYY|682|WIDEPOINT CORP|0.90
20150917|967662107|WBRBY|913|WIENERBERGER BAUST AKTIENG ADR|3.73
20150917|968223206|JWA|771|WILEY(JOHN)& SONS INC CL A|51.61
20150917|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|6.76
20150917|96924N100|WLDN|67|WILLDAN GROUP, INC COM STK|10.84
20150917|96925P104|WIMHY|695|William Hill Plc Unsponsored A|21.92
20150917|969457100|WMB|995|WILLIAMS COMPANIES|45.86
20150917|969490101|CWEI|14|WILLIAMS CLAYTON ENERGY INC|50.40
20150917|969904101|WSM|285|WILLIAMS-SONOMA INC|76.47
20150917|971433107|WLMIY|1016|Wilmar International Ltd Unspo|18.82
20150917|97186T108|WIBC|1484|WILSHIRE BANCORP INC|10.91
20150917|97382A200|WIN|8256|WINDSTREAM HOLDINGS ,INC|6.98
20150917|97382J102|WSTI|73571|WINDSTREAM TECHNOLOGIES INC|.
20150917|974250102|WINA|182|WINMARK CORPORATION|102.50
20150917|976391300|FUR|202|WINTHROP REALTY TRUST SHS BENE|14.23
20150917|97651M109|WIT|17|WIPRO LIMITED ADS (1 EQTY SHS)|12.08
20150917|976524108|WTT|1|WIRELESS TELECOM GROUP INC|1.73
20150917|97717U103|WOFA|540000|WISDOM HOMES AMER INC COM (NV)|.
20150917|97717W240|BZF|186|WISDOMTREE BRAZILIAN REAL STRA|12.74
20150917|97717W281|DGS|1|WISDOMTREE EMERGING MARKETS SM|37.80
20150917|97717W307|DLN|4|WISDOMTREE TR LARGECAP DIVID F|69.33
20150917|97717W356|DXJC|246|WISDOMTREE TR|24.68
20150917|97717W422|EPI|5587|WISDOMTREE TR INDIA EARNINGS F|19.89
20150917|97717W471|USDU|4477|WISDOMTREE BLOOMBERG U.S. DOLL|28.56
20150917|97717W547|EZY|416|WISDOMTREE LARGECAP VALUE FUND|64.42
20150917|97717W703|DWM|13200|WISDOMTREE TR|48.14
20150917|97717W711|GNAT|2716|WISDOMTREE TR GLOBAL NATURAL R|13.32
20150917|97717W794|DOL|17608|WISDOMTREE TR INTL LARGECAP DI|45.19
20150917|97717W844|DNL|266|WISWISDOMTREE TR|46.19
20150917|97717W851|DXJ|13884|WISDOMTREE TRUST JAPAN HEDGED |51.87
20150917|97717W869|DFE|440|WISDOMTREE TR EUROPE SMALLCAP |56.59
20150917|97717X453|USWD|850|WISDOMTREE TR WEAK DOLLAR US E|23.42
20150917|97717X479|UBND|128|WISDOMTREE TR WESTERN UNCONSTR|48.87
20150917|97717X503|DXJH|2331|WISDOMTREE TR|31.89
20150917|97717X529|HDLS|378|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150917|97717X545|DXUS|211|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150917|97717X552|EUSC|34564|WISDOMTREE TR EUROPE HEDGED SM|24.28
20150917|97717X578|XSOE|955|WISDOMTREE TR EMERGING MKTS EX|20.79
20150917|97717X594|IHDG|80|WISDOMTREE TR|25.47
20150917|97717X610|EUDG|706|WISDOMTREE TR|22.42
20150917|97717X628|USFR|2641|WISDOMTREE BLOOMBERG FLOATING |24.95
20150917|97717X651|DGRS|3753|WISDOMTREE TR US SMALL CAP QUA|27.16
20150917|97717X669|DGRW|4|WISDOMTREE TR US QUALITY DIVID|29.77
20150917|97717X693|CRDT|130|WISDOMTREE TR STRATEGIC CORPOR|72.39
20150917|97717X701|HEDJ|1861|WISDOMTREE EUROPE HEDGED EQUIT|57.60
20150917|97717X883|RRF|400|WISDOMTREE TR|41.61
20150917|97751C100|WIZD|6820|WIZARD WORLD, INC. COMMON STOC|0.51
20150917|977874205|WTKWY|728|WOLTERS KLUWER NV SPONS ADR|32.42
20150917|980228308|WOPEY|7287|WOODSIDE PETE LTD SPONS ADR|20.93
20150917|980745103|WWD|53|WOODWARD INC COM|44.39
20150917|98088R505|WLWHY|169|WOOLWORTHS HOLDINGS LTD SPONSO|7.34
20150917|98138H101|WDAY|151|WORKDAY INC COM STK CL A (DE) |71.96
20150917|98138J107|WKHS|407012|WORKHORSE GROUP INC|0.49
20150917|98139A105|WK|863|WORKIVA INC COM CL A (CA)|15.09
20150917|981419104|WRLD|37791|WORLD ACCEPTANCE CORP (DEL)|27.67
20150917|981475106|INT|10022|WORLD FUEL SERVICES CORP|38.12
20150917|981493109|WLSV|4|WORLD LOGISTICS SERVICES INC C|.
20150917|98158H106|FARE|366351|WORLD MOTO, INC. COMMON STOCK |.
20150917|98159J101|WDDD|19462|WORLDS INC. COMMON STOCK|0.07
20150917|98161Q101|WYGPY|624|Worley Parsons Ltd Unsponsored|4.62
20150917|981811102|WOR|350|WORTHINGTON IND'S, INC|24.48
20150917|98212B103|WPX|43322|WPX ENERGY, INC COM STK|8.17
20150917|98212L101|WOWO|1431|WOWO LTD SPONSORED ADR (CYM)|7.95
20150917|98235T107|WMGI|2|WRIGHT MEDICAL GROUP INC|25.29
20150917|98310W108|WYN|2139|WYNDHAM WORLDWIDE CORP COM|78.71
20150917|98313R106|WYNMY|1995|WYNN MACAU LIMITED UNSPONSORED|14.06
20150917|983134107|WYNN|1773|WYNN RESORTS LTD|73.78
20150917|98372A507|XGTI|965|XG TECHNOLOGY INC COM PAR $.00|0.53
20150917|983793100|XPO|81999|XPO LOGISTICS, INC COM (NEW)|32.18
20150917|98385L102|XSNX|58962|XSUNX INC|.
20150917|98389B100|XEL|5605|XCEL ENERGY INC|33.36
20150917|983919101|XLNX|36|XILINX INC|43.37
20150917|98400H102|XBIT|902|XBIOTECH INC COM STK|18.01
20150917|98400L103|XCLL|1106|XCELMOBILITY INC COM STK (NV) |.
20150917|98401F105|XNCR|395|XENCOR INC COMMON STOCK|18.34
20150917|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|19.53
20150917|98411C100|XNPT|31|XENOPORT, INC.|4.45
20150917|98417P105|XIN|3112|XINYUAN REAL ESTATE CO., LTD A|2.81
20150917|98419E108|XNET|3|XUNLEI LTD SPONSORED ADR (CYM)|7.33
20150917|98419J107|XOMA|28265|XOMA LTD. COM STK (DELAWARE)|0.83
20150917|98419M100|XYL|46430|XYLEM INC COM STK|33.37
20150917|98420V107|MESG|417|XURA INC COM (DE)|22.10
20150917|984249607|YRCW|168|YRC WORLDWIDE INC COMMON|16.41
20150917|98426T106|YY|30|YY INC|56.45
20150917|98433V102|YAHOY|1187|Yahoo Japan Corp Unsponsored A|8.06
20150917|98462Y100|AUY|26772|YAMANA GOLD INC|1.61
20150917|984627109|YAMCY|212|YAMAHA CORPORATION SPONS ADR|22.45
20150917|984846105|YZC|4797|YANZHOU COAL MNG CO LTD ADS RE|4.93
20150917|985087105|YASKY|8277|YASKAWA ELECTRIC CORP UNSPONSO|21.60
20150917|985817105|YELP|895|YELP INC CL A COM STK (DE)|25.29
20150917|98584B103|YGE|37987|YINGLI GREEN ENERGY HOLDING CO|0.54
20150917|98584V109|BISND|2|YINHANG INTERNET TECNOLOGIES D|1.00
20150917|98600P201|YDLE|20|YODLEE INC COMMON STOCK|16.35
20150917|98615T107|YXOXY|200|YOOX SPA SPONSORED ADR (ITALY)|31.74
20150917|987184108|YORW|83|YORK WATER COMPANY (THE)|21.32
20150917|98741R207|YOD|17433|YOU ON DEMAND HOLDINGS, INC.|1.92
20150917|98742U100|YOKU|791|YOUKU TUDOU INC.(CAYMAN ISLS) |17.84
20150917|988422101|GUAZY|189|YUEXIU PROPERTY COMPANY LIMITE|3.23
20150917|988498101|YUM|5012|YUM BRANDS, INC|83.07
20150917|98872B104|YUME|570|YUME INC COM|2.84
20150917|98884U108|ZAGG|28|ZAGG INC COM STK|7.55
20150917|98885E103|ZFGN|3|ZAFGEN INC COM STK (DE)|39.75
20150917|98886K108|ZFC|400|ZAIS FINL CORP COM STK (MD)|14.55
20150917|988869103|ZMRK|14710|ZALEMARK HLDG CO INC COM STK (|0.02
20150917|98887G106|ZAIS|522|ZAIS GROUP HLDGS INC COM STK|5.86
20150917|98912M201|ZAAP|10777|ZAP|0.10
20150917|98919V105|ZAYO|275|ZAYO GROUP HLDGS INC COM STK (|28.62
20150917|989207105|ZBRA|59|ZEBRA TECHNOLOGIES CORP CL-A|84.41
20150917|98921P104|ZMSPF|146|Zecotek Photonics Inc Ordinary|0.29
20150917|98933Q108|ZLTQ|329|ZELTIQ AESTHETICS INC COM|36.95
20150917|98936J101|ZEN|155|ZENDESK INC COM|21.26
20150917|989424106|ZENO|1755|ZENOSENSE, INC. (NV) COMMON ST|0.06
20150917|98954C103|ZHUZY|500|ZHUZHOU CSR TIMES ELECTRIC CO |35.30
20150917|98954M101|ZG|42457|ZILLOW GROUP INC CLASS A (WA) |28.15
20150917|98954M200|Z|39191|ZILLOW GROUP INC CL C CAP STK |27.45
20150917|98956P102|ZBH|290|ZIMMER BIOMET HOLDINGS INC COM|100.74
20150917|98959T101|ZNBR|500|ZINCO DO BRASIL, INC. COMMON S|.
20150917|989696109|ZN|12|ZION OIL & GAS INC COM|1.41
20150917|989701107|ZION|83|ZIONS BANCORP|29.16
20150917|989701867|ZBPRF|864|ZIONS BANCORP DEP SHS REPSTG 1|26.79
20150917|98973A104|ZBPRA|1200|ZIONS BANCORPORATION DEPOSITAR|21.63
20150917|98973P101|ZIOP|176724|ZIOPHARM ONCOLOGY, INC.|11.47
20150917|98974P100|ZIXI|61|ZIX CORPORATION|4.46
20150917|989774104|ZU|77|ZULILY INC CLASS A COMMON STOC|18.00
20150917|98978L204|ZGNX|96|ZOGENIX INC COM NEW|18.67
20150917|98978V103|ZTS|240|ZOETIS INC. CLASS A COM STK|44.51
20150917|98979G105|ZSPH|509|ZS PHARMA INC COMS TK (DE)|73.45
20150917|98979H103|ZSAN|1|ZOSANO PHARMA CORP|8.48
20150917|98979J109|ZOES|96922|ZOES KITCHEN INC COM STK (DE) |33.75
20150917|989817101|ZUMZ|19883|ZUMIEZ INC COM|14.88
20150917|989825104|ZURVY|1396|ZURICH INSURANCE GRP LTD SPONS|27.54
20150917|98986M103|ZYXI|11153|ZYNEX, INC. COMMON STOCK (NV) |0.15
20150917|98986T108|ZNGA|311897|ZYNGA INC CLASS A|2.51
20150917|98986X109|ZYNE|20|ZYNERBA PHARMACEUTICALS INC CO|20.59
20150918|D1668R123|DDAIF|502|DAIMLER AG|85.69
20150918|D18190898|DB|1627|DEUTSCHE BANK AG NAMEN AKT (DE|29.80
20150918|G00349103|ABY|15595|ABENGOA YIELD PLC ORD SHS (GBR|19.67
20150918|G0129K104|AYR|697|AIRCASTLE LIMITED COM|21.35
20150918|G0176J109|ALLE|613|ALLEGION PUB LTD CO (IRL)|62.04
20150918|G0177J108|AGN|8897|ALLERGAN PLC ORD SHS (IRL)|301.05
20150918|G02602103|DOX|32|AMDOCS LTD ORD|58.25
20150918|G0335L102|ANFI|244|AMIRA NATURE FOODS LTD ORD SHS|4.29
20150918|G037AX101|AMBA|44236|AMBARELLA, INC ORD SHS|73.68
20150918|G0450A105|ACGL|297|ARCH CAPITAL GROUP LTD|70.41
20150918|G0450A204|ARHPRC|9|ARCH CAPITAL GROUP LTD. 6.75% |26.39
20150918|G0457F107|ARCO|2200|ARCOS DORADOS HOLDINGDS INC. C|3.50
20150918|G0464B107|AGII|28|ARGO GROUP INTERNATIONAL HOLDI|54.97
20150918|G05384147|AHLPRB|1|ASPEN INSURANCE HOLDINGS LIMIT|26.00
20150918|G05384154|AHLPRC|200|ASPEN INSURANCE HLDGS LTD FXD/|25.37
20150918|G0585R106|AGO|1911|ASSURED GUARNATY LTD|25.67
20150918|G06207115|AFH|249|ATLAS FINANCIAL HOLDINGS INC. |17.98
20150918|G0692U117|AXSPRD|276|AXIS CAPITAL HLDGS LTD PFD SR |24.51
20150918|G07021101|HELI|4702|CHC GROUP LTD ORDINARY SHARES |0.84
20150918|G0750C108|AXTA|397|AXALTA COATING SYS LTD COM SHS|28.57
20150918|G10082140|EXXI|14510|ENERGY XXI LTD COM SHS|1.39
20150918|G1151C101|ACN|236|ACCENTURE PLC CL-A ORDINARY SH|98.53
20150918|G1154H107|BEL|2|BELMOND LTD|11.29
20150918|G16249107|BPY|10|BROOKFIELD PPTY PARTNERS L P U|21.30
20150918|G16252101|BIP|17853|BROOKFIELD INFRASTRUCTURE PART|38.35
20150918|G16258108|BEP|47|BROOKFIELD RENEWABLE ENERGY PA|28.03
20150918|G16962105|BG|489|BUNGE LIMITED|71.31
20150918|G20045202|CETV|6067|CENTRAL EUROPEAN MEDIA ENTRP-A|2.31
20150918|G23773107|CWCO|91|CONSOLIDATED WATER CO., INC.|12.03
20150918|G2519Y108|BAP|26|CREDICORP LTD (COMM $5.00 PAR)|108.79
20150918|G25343107|CZZ|604|COSAN LIMITED SHS A (BERMUDA) |3.46
20150918|G2615J104|CADT|1|DT ASIA INVESTMENTS LIMITED OR|10.03
20150918|G2615J112|CADTR|3800|DT ASIA INVESTMENTS LIMITED RI|0.15
20150918|G2615J120|CADTU|44|DT ASIA INVESTMENTS LIMITED UN|10.55
20150918|G2615J138|CADTW|284|DT ASIA INVESTMENTS LIMITED WA|0.11
20150918|G27823106|DLPH|10680|DELPHI AUTOMOTIVE PLC|79.21
20150918|G28195108|EAGLU|1600|DOUBLE EAGLE ACQUISITION CORP |10.16
20150918|G29183103|ETN|4274|EATON CORP PLC (IRL)|55.05
20150918|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|4.38
20150918|G30397304|ENHPRB|32|ENDURANCE SPECIALTY HLDGS LTD |25.76
20150918|G30401106|ENDP|47|ENDO INTL PLC ORD SHS (IRL)|80.99
20150918|G3105C112|ELECW|900|ELECTRUM SPL ACQUISITION CORP |0.19
20150918|G3164Q101|CJES|11137|C&J ENERGY SVCS LTD|4.76
20150918|G3323L100|FN|318|FABRINET ORD SHS (CYM)|19.01
20150918|G35569105|FLTX|194|FLEETMATICS GROUP PLC (IRELAND|48.73
20150918|G36738105|FDP|18|FRESH DEL MONTE PRODUCE(ORD)|40.68
20150918|G3727Q101|FSL|159|FREESCALE SEMICONDUCTOR LTD|37.99
20150918|G38327105|GPRK|10|GEOPARK LTD. USD SHARES (BMU) |3.60
20150918|G3922B107|G|1196|GENPACT LIMITED|23.46
20150918|G39319101|GBLI|198|GLOBAL INDEMNITY PLC COM STK (|27.42
20150918|G4388N106|HELE|107|HELEN OF TROY LTD-NEW-BERMUDA |93.41
20150918|G4412G101|HLF|4|HERBALIFE LTD|57.58
20150918|G4481U106|HIHO|1|HIGHWAY HOLDINGS LTD|5.15
20150918|G4617B105|HZNP|65|HORIZON PHARMA PLC ORD SHS (IR|31.16
20150918|G4705A100|ICLR|192|ICON PLC ADR|81.40
20150918|G47204105|IKGH|212|LAO KUN GROUP HLDG CO LTD ORD |1.89
20150918|G47791101|IR|521|INGERSOLL-RAND PLC ORD SHS (IR|56.12
20150918|G4863A108|IGT|1774|INTERNATIONAL GAME TECHNOLOGY |17.20
20150918|G48833100|WFT|17943|WEATHERFORD INT'L PLC (IRELAND|10.77
20150918|G491BT108|IVZ|1428|INVESCO LTD (NEW)|33.47
20150918|G5005R107|JRVR|8|JAMES RIVER GROUP HOLDINGS LTD|28.05
20150918|G50871105|JAZZ|600|JAZZ PHARMACEUTICALS PLC COM S|161.73
20150918|G5315B107|KOS|2956|KOSMOS ENERGY LTD|7.05
20150918|G55598109|EVAR|2707|LOMBARD MEDICAL INC COMMON|3.81
20150918|G57279104|LXFT|257|LUXOFT HLDG INC ORD SHS|66.76
20150918|G5753U112|MHLD|64|MAIDEN HOLDINGS LTD COM STK (B|14.07
20150918|G5784H106|MANU|35|MANCHESTER UTD PLC NEW|17.97
20150918|G5785G107|MNK|19|MALLINCKRODT PUB LTD CO SHS (I|84.95
20150918|G58249106|MRKT|85|MARKIT LTD COM SHS (BMU)|29.37
20150918|G5876H105|MRVL|50298|MARVELL TECH GROUP LTD|8.90
20150918|G5960L103|MDT|342|MEDTRONIC PLC ORD SHS (IRL)|70.81
20150918|G6S01W108|PGN|58839|PARAGON OFFSHORE PLC (GBR)|0.34
20150918|G60754101|KORS|21403|MICHAEL KORS HLDGS LTD ORD SHS|44.35
20150918|G6331P104|AOSL|6|ALPHA & OMEGA SEMICONDUCTOR LT|8.12
20150918|G6359F103|NBR|3067|NABORS INDS LTD (NEW) BERMUDA |10.51
20150918|G63907102|NTP|1565|NAM TAI PPTY INC COM SHS (VGB)|5.84
20150918|G6518L108|NLSN|14822|NIELSEN HLDGS PLC SHS EUR (GBR|47.18
20150918|G65431101|NE|1629|NOBLE CORP PLC ORD SHS (UK)|12.84
20150918|G6613P202|NADL|43527|NORTH ATLANTIC DRILLING LTD CO|0.86
20150918|G66721104|NCLH|8740|NORWEGIAN CRUISE LINE HLDGS LT|62.10
20150918|G6855A103|OXFD|205|OXFORD IMMUNOTEC GLOBAL PLC|14.76
20150918|G6865N129|PACEU|2900|PACE HLDGS CORP UNIT 1 CL A & |10.24
20150918|G7114V102|PME|436|PINGTAN MARINE ENTERPRISE LTD |1.73
20150918|G7185A102|PTGEF|44765|PORTAGE BIOTECH INC. ORDINARY |0.20
20150918|G72800108|PRTA|143|PROTHENA CORP PLC SHS (IRL)|63.04
20150918|G73268107|QTNT|10|QUOTIENT LIMITED ORDINARY SHAR|13.99
20150918|G7496G103|RNR|257|RENAISSANCERE HOLDINGS LTD|105.53
20150918|G7945E105|SDRL|121404|SEADRILL LIMITED (BERMUDA)|7.47
20150918|G7945M107|STX|13046|SEAGATE TECH PLC (IRL)|47.76
20150918|G81477104|SINA|1033|SINA CORPORATION|39.66
20150918|G86659102|TLOFF|815|TALON METALS CORP (VIRGIN ISLA|0.06
20150918|G8675X107|TANH|5479|TANTECH HLDGS LTD COM STK (VGB|25.62
20150918|G87264100|TGLS|14983|TECNOGLASS INC COM|13.81
20150918|G8766E109|TGH|28363|TEXTAINER GROUP HOLDINGS LTD (|17.24
20150918|G8827U100|TPRE|127|THIRD PT REINSURANCE LTD COM S|14.10
20150918|G89982113|TAT|1247|TRANSATLANTIC PETROLEUM LTD OR|3.02
20150918|G9019D104|TVPT|220|TRAVELPORT WORLDWIDE LTD COM S|15.15
20150918|G9108L108|TNP|480|TSAKOS ENERGY NAVIGATION LTD|8.67
20150918|G9108L132|TNPPRC|800|TSAKOS ENERGY NAVIGATION LTD R|24.69
20150918|G9319H102|VR|289|VALIDUS HOLDINGS, LTD|44.97
20150918|G93205113|VTG|6107|VANTAGE DRILLING COMPANY ORD S|0.04
20150918|G97822103|PRGO|199|PERRIGO COMPANY PLC (IRL)|181.08
20150918|G98290102|XL|14863|XL GROUP PLC ORDINARY SHS (IRE|37.73
20150918|H42097107|UBS|6576|UBS GROUP AG ORD SHS (CHE)|19.82
20150918|H84989104|TEL|1034|TE CONNECTIVITY LTD|62.36
20150918|H8817H100|RIG|104543|TRANSOCEAN LTD (SWITZERLAND)|15.77
20150918|L44385109|GLOB|16500|GLOBANT S A COM SHS (LUX)|32.98
20150918|L5140P101|I|45|INTELSAT S A COM (LUX)|9.39
20150918|L7257P106|PACD|7586|PACIFIC DRILLING S.A.LUXEMBOUR|1.81
20150918|L72967109|OEC|999|ORION ENGINEERED CARBONS S.A.(|15.31
20150918|L9340P101|TSE|55857|TRINSEO S.A. ORD SHS|24.94
20150918|M0854Q105|ALLT|73608|ALLOT COMMUNICATIONS LTD ORD S|4.97
20150918|M20115180|BOSC|14|BOS BETTER ONLINE SOLUTIONS LT|2.27
20150918|M2196U109|CEL|1206|CELLCOM ISRAEL LTD ORD SHS (IS|6.85
20150918|M22013102|CRNT|14403|CERAGON NETWORKS LTD|1.67
20150918|M22465104|CHKP|7959|CHECK POINT SOFTWR TECHNLS LTD|79.57
20150918|M2361E112|CHEK|1768|CHECK-CAP LTD ORD SHS (ISR)|2.51
20150918|M25722105|CGEN|78|COMPUGEN LTD|5.95
20150918|M2682V108|CYBR|3396|CYBERARK SOFTWARE LTD. ORDINAR|47.32
20150918|M37576101|EVSNF|1400|ELBIT VISION SYSTEMS LTD|0.21
20150918|M4059L101|ENZY|78005|ENZYMOTEC LTD ORDINARY SHARES |10.50
20150918|M4146Y108|EZCH|205|EZCHIP SEMICONDUCTOR LIMITED O|22.83
20150918|M51363113|MLNX|45|MELLANOX TECHNOLOGIES, LTD ORD|42.35
20150918|M51474118|GILT|103|GILAT SATELLITE NETWORKS LTD N|3.99
20150918|M5920A109|ICL|5669|ISRAEL CHEMICALS LTD (ISRAEL) |5.93
20150918|M6372Q113|KRNT|5051|KORNIT DIGITAL LTD ORD SHS (IS|12.97
20150918|M6787E101|CALL|1200|MAGICJACK VOCALTEC LTD ORD SHS|9.25
20150918|M70378100|MDSY|70540|MODSYS INTL LTD SHS (ISR)|1.60
20150918|M7516K103|NVMI|6|NOVA MEASURING INSTRUMENTS LTD|10.29
20150918|M78673106|PERI|200|PERION NETWORK LTD ORD SHS (IS|2.40
20150918|M81863116|RADA|2076|RADA ELECTRONICS INDUSTRIES LT|0.86
20150918|M81873107|RDWR|100|RADWARE LTD|18.19
20150918|M8215Q128|RITTW|2227|RIT TECHNOLOGIES LTD WARRANTS |0.21
20150918|M82183126|ROSG|44|ROSETTA GENOMICS LTD ORD SHS N|2.86
20150918|M85548101|SSYS|15424|STRATASYS LTD ORD SHS (ISRAEL)|29.89
20150918|M8737E108|TARO|11|TARO PHARMACEUTICAL INDS LTD|154.50
20150918|M8791A109|OTIV|1|ON TRACK INNOVATIONS LTD|0.91
20150918|M87915274|TSEM|8623|TOWER SEMICONDUCTOR LTD ORD SH|13.93
20150918|M96883109|VBLT|2933|VASCULAR BIOGENICS LTD ORD SHS|5.36
20150918|N00985106|AER|229|AERCAP HOLDINGS NV ORD SHS|43.28
20150918|N07059210|ASML|7566|ASML HOLDING NV NY REG SHS NEW|92.79
20150918|N07831105|AVG|78|AVG TECHNOLOGIES N V ORD SHS (|24.25
20150918|N20146101|CMPR|38630|CIMPRESS N.V. ORDINARY SHARES |74.42
20150918|N20944109|CNHI|21493|CNH INDUSTRIAL N V COM SHS (NL|7.58
20150918|N22035104|CSTM|18|CONSTELLIUM N.V. CLASS A ORDIN|8.75
20150918|N31738102|FCAU|490|FIAT CHRYSLER AUTOMOBILES N V |15.12
20150918|N33462107|FI|1037|FRANKS INTERNATIONAL N.V. COM |16.76
20150918|N51488117|MBLY|14934|MOBILEYE N.V. ORD SHS (NLD)|48.96
20150918|N59465109|MYL|373|MYLAN N V SHS EURO|49.37
20150918|N6596X109|NXPI|129|NXP SEMICONDUCTORS N V|91.02
20150918|N6748L102|OFIX|35|ORTHOFIX INTL N V|36.96
20150918|N71542109|PRQR|77|PROQR THERAPEUTICS N.V. ORDINA|18.11
20150918|N72482107|QGEN|357|QIAGEN NV|28.21
20150918|N7716A151|SPNS|19|SAPIENS INTL CORP NV NEW|11.83
20150918|N7902X106|ST|165|SENSATA TECHNOLOGIES N.V. ORDI|46.63
20150918|N87237108|TRNX|4442|TORNIER N V SHARES (NLD)|24.24
20150918|N97284108|YNDX|729|YANDEX N V CL A ORD SHS (NLD) |13.10
20150918|P16994132|BLX|68|BANCO LATINOAMERICANO DE COMER|24.93
20150918|P31076105|CPA|58|COPA HOLDINGS, S.A. CL A COM (|47.71
20150918|P8696W104|SVA|1027|SINOVAC BIOTECH LTD|5.29
20150918|Q13868106|CBDEF|1294|BLUENRGY GROUP LTD (AUSTRALIA)|0.06
20150918|Q5638R119|LNREF|244|LONESTAR RESOURCES LTD ORD SHS|4.47
20150918|Q7264T104|PALAF|196|PALADIN ENERGY LTD ORD SHS (AU|0.15
20150918|Q9235V101|TROX|279|TRONOX LTD ORD SHS CL A (AUS) |6.43
20150918|U72603118|PLPM|2948|PLANET PAYMENT INC COMMON SHAR|3.05
20150918|V5633W109|MMYT|439|MAKEMYTRIP LIMITED ORDINDARY S|14.94
20150918|V7780T103|RCL|6203|ROYAL CARIBBEAN CRUISES LTD|96.47
20150918|Y0017S102|ANW|19912|AEGEAN MARINE PETROLEUM NETWOR|6.88
20150918|Y0207T100|ASC|84|ARDMORE SHIPPING CORP COM MARS|12.36
20150918|Y0486S104|AVGO|181666|AVAGO TECH LTD ORD SHS (SG)|130.61
20150918|Y11082107|CPLP|994|CAPITAL PRODUCT PARTNERS L P (|7.36
20150918|Y1968P105|DAC|6300|DANAOS CORPORATION COM STK (MA|6.03
20150918|Y2066G104|DSX|68|DIANA SHIPPING INC.|6.51
20150918|Y2188B116|DLNGPRA|106|DYNAGAS LNG PARTNERS LP PFD UN|19.32
20150918|Y2573F102|FLEX|1251|FLEXTRONICS INTL LTD|11.13
20150918|Y26496193|FREE|26700|FREESEAS INC SHS PAR %0.001 JU|0.28
20150918|Y2687W108|GLOP|304|GASLOG PARTNERS LP UNIT LTD PA|17.58
20150918|Y27183105|GSL|3709|GLOBAL SHIP LEASE, INC. COM CL|5.73
20150918|Y2745C102|GMLP|268|GOLAR LNG PARTNERS LP COM UIT |19.38
20150918|Y3262R100|HMLP|98|HOEGH LNG PARTNERS LP COM UIT |18.22
20150918|Y46002104|KBSF|100|AQUASITION CORP COM STK|4.35
20150918|Y48125101|KNOP|1000|KNOT OFFSHORE PARTNERS LP COM |17.88
20150918|Y62132108|NVGS|46|NAVIGATOR HOLDINGS LTD. ORDINA|15.59
20150918|Y62134104|NAP|2261|NAVIOS MARITIME MIDSTREAM PART|13.31
20150918|Y62159101|NNA|25|NAVIOS MARITIME ACQUISITION CO|3.90
20150918|Y62196103|NM|101372|NAVIOS MARITIME HOLDINGS INC (|2.88
20150918|Y6366T112|NAO|37|NORDIC AMERICAN OFFSHORE LTD S|6.60
20150918|Y7388L103|SB|25050|SAFE BULKERS INC COM STK (MH) |3.37
20150918|Y7542C106|STNG|390|SCORPIO TANKERS INC COM|9.84
20150918|Y7545W109|SDLP|56|SEADRILL PARTNERS LLC COM UNIT|10.16
20150918|Y75638109|SSW|345|SEASPAN CORPORATION COM SHS (M|17.19
20150918|Y75638133|SSWPRE|400|SEASPAN CORP CUM REDEEMABLE PE|24.00
20150918|Y75638208|SSWPRD|100|SEASPAN CORP CUMULATIVE REDEEM|23.21
20150918|Y8162K121|SBLK|8860|STAR BULK CARRIERS CORP COM ST|2.49
20150918|Y8213L102|SEMI|23|SUNEDISON SEMICONDUCTOR LTD OR|12.56
20150918|Y8564M105|TGP|103|TEEKAY LNG PARTNERS L.P. COM U|27.19
20150918|Y8564W103|TK|278|TEEKAY CORPORATION (MARSHALL I|35.04
20150918|Y8565J101|TOO|200|TEEKAY OFFSHORE PARTNERS LP CO|17.54
20150918|Y8977Y100|RIGP|119|TRANSOCEAN PARTNERS LLC COM UI|10.96
20150918|Y9384M101|VTTI|130|VTTI ENERGY PARTNERS LP COM UI|20.95
20150918|000304105|AACAY|90|AAC TECHNOLOGIES HOLDINGS INC |63.03
20150918|000360206|AAON|132|AAON INC|20.52
20150918|000361105|AIR|112|A A R CORP|23.90
20150918|000380105|ABCZY|485|ABCAM PLC UNSPON ADR (UK)|9.56
20150918|00081T108|ACCO|3967|ACCO BRANDS CORPORATION|7.36
20150918|00084L102|ABOT|500|ABT HLDGS INC COM (ID)|0.21
20150918|000957100|ABM|1461|ABM INDUSTRIES INC|29.89
20150918|00101J106|ADT|58023|ADT CORP|32.17
20150918|001055102|AFL|6199|AFLAC INC|58.11
20150918|001084102|AGCO|294|AGCO CORP|46.69
20150918|001201102|AGLNY|47|AGL Energy Ltd Unsponsored ADR|11.54
20150918|001228105|MITT|52109|AG MTG INVT TR INC COM STK (MD|16.14
20150918|001228303|MITTPRB|700|AG MORTGAGE INVESTMENT TRUST, |23.21
20150918|001317205|AAGIY|6154|AIA GROUP LTD SPONSORED ADR HO|22.30
20150918|001338201|AICPQ|200|AICI CAP TST 9% PFD SECS|0.25
20150918|001547108|AKS|37296|AK STEEL HOLDING CORP|2.81
20150918|00162Q106|GRI|295|COHENS & STEER GLOBAL REALTY M|41.14
20150918|00162Q304|CRBQ|350|ALPS ETF TR|32.27
20150918|00162Q585|SGDJ|1984|ALPS ETF TR SPROTT JUNIOR GOLD|21.76
20150918|00162Q635|STXX|759|ALPS ETF TRSTOXX EUROPE 600 ET|24.73
20150918|00162Q650|EQLT|175|ALPS ETF TR WORKPLACE EQUALITY|27.58
20150918|00162Q676|ENFR|921|ALERIAN ENERGY INFRASTRUCTURE |21.46
20150918|00162Q718|IDOG|4156|ALPS ETF TR INTL SECTOR DIVID |24.70
20150918|00162Q783|RIGS|1210|RIVERFRONT STRATEGIC INCOME FD|24.83
20150918|00162Q858|SDOG|481|ALPS SECTOR DIVIDEND DOGS ETF |35.75
20150918|00162Q866|AMLP|136575|ALPS ETF TR ALERIAN MLP ETF|13.89
20150918|00163U106|AMAG|15|AMAG PHARMACEUTICALS INC COM S|49.94
20150918|00165C104|AMC|23|AMC ENTMT HLDGS INC CL A COM S|27.61
20150918|00167X205|AMFW|3174|AMEC FOSTER WHEELER PLC|12.22
20150918|001744101|AHS|50|AMN HEALTHCARE SERVICES|35.81
20150918|00182C103|ANIP|13|ANI PHARMACEUTICALS INC|55.55
20150918|00191R109|AUMA|281|AR CAPITAL ACQUISITION CORP CO|9.60
20150918|00191R117|AUMAW|750|AR CAPITAL ACQUISITION CORP WA|0.21
20150918|00191R208|AUMAU|3200|AR CAPITAL ACQUISITION CORP UN|9.80
20150918|00202F102|AMKBY|2715|A.P. MOLLER-MAERSK A/S UNSPONS|8.15
20150918|00206R102|T|6150|AT&T INC. COM|32.78
20150918|00208D408|AETUF|209|ARC RESOURCES LTD. ORDINARY SH|13.88
20150918|00211V106|ATAI|1698|ATA INC ADS|2.41
20150918|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.55
20150918|002120103|LIFE|4644|ATYR PHARMA INC COM|18.50
20150918|002121101|ATEN|41|A10 NETWORKS INC COM STK (DE) |6.64
20150918|00214Q203|ARKQ|10|ARK ETF TR INDL INNOVATION ETF|18.61
20150918|00214Q302|ARKG|122|ARK ETF TR GENOMIC REVOLUTION |22.23
20150918|00214Q401|ARKW|180|ARK ETF TR WEB X.0 ETF (DE)|22.57
20150918|002255107|AUO|106048|AU OPTRONICS CP ADS (10 COM)|3.47
20150918|00234P102|AVHI|613|A V HOMES INC|13.67
20150918|002535300|AAN|643|AARON'S INC COM STK|39.15
20150918|00287Y109|ABBV|41518|ABBVIE INC COM STK (DE)|59.86
20150918|002896207|ANF|17920|ABERCROMBIE & FITCH CO CL-A|21.33
20150918|00300A104|ABDNY|13321|ABERDEEN ASSET MGMT PLC UNSPON|10.53
20150918|003009107|FAX|903|ABERDEEN ASIA-PACIFIC INCOME F|4.52
20150918|00301W105|CH|801|ABERDEEN CHILE FUND INC|6.22
20150918|003011103|IAF|3|ABERDEEN AUSTRALIA EQUITY FUND|5.47
20150918|003013109|FCO|1162|ABERDEEN GLOBAL INCOME FUND IN|7.72
20150918|003031101|GCH|1304|ABERDEEN GTR CHINA FD INC COM |8.87
20150918|00305P106|IF|110|ABERDEEN INDONESIA FUND, INC C|5.65
20150918|00306J109|JEQ|1|ABERDEEN JAPAN EQUITY FD INC C|7.19
20150918|003654100|ABMD|317|ABIOMED INC|104.08
20150918|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.69
20150918|00386B109|ALSWF|10294|ABSOLUTE SOFTWARE CORP|6.15
20150918|003881307|ACTG|894|ACACIA RESEARCH CORP AR ACIACI|9.13
20150918|00400R106|WBIA|1081|WBI SMID TACTICAL GROWTH SHARE|22.11
20150918|00400R205|WBIB|4281|WBI SMID TACTICAL VALUE SHARES|23.61
20150918|00400R304|WBIC|18866|WBI SMID TACTICAL YIELD SHARES|22.50
20150918|00400R403|WBID|3986|WBI SMID TACTICAL SELECT SHARE|22.07
20150918|00400R502|WBIE|17823|WBI LARGE CAP TACTICAL GROWTH |23.15
20150918|00400R601|WBIF|14671|WBI SHARES LARGE CAP TACTICAL |23.01
20150918|00400R700|WBIG|2831|WBI SHARES LARGE CAP TACTICAL |22.22
20150918|00400R809|WBIL|2786|WBI SHARES LARGE CAP TACTICAL |22.65
20150918|00400R874|WBII|32356|WBI TACTICAL HIGH INCOME SHARE|25.10
20150918|00400R882|WBIH|91664|WBI TACTICAL INCOME SHARES|23.99
20150918|00404A109|ACHC|1734|ACADIA HEALTHCARE CO INC COM S|76.45
20150918|004225108|ACAD|513|ACADIA PHARMACEUTICALS INC|43.16
20150918|004239109|AKR|66|ACADIA REALTY TRUST|30.33
20150918|00430H102|AXDX|700|ACCELERATE DIAGNOSTICS INC STK|18.18
20150918|004337101|ANCX|66|ACCESS NATIONAL CORP|20.20
20150918|00434H108|XLRN|40|ACCELERON PHARMA INC|34.98
20150918|00435A102|ACLZ|6985|ACCELERIZE INC. COMMON STOCK|0.46
20150918|00435F309|ACCYY|1661|ACCOR S A (FRANCE)|9.82
20150918|00439V102|VXUP|18|ACCUSHARES COMMODITIES TR I AC|0.50
20150918|00439V201|VXDN|1100|ACCUSHARES COMMODITIES TR I AC|0.79
20150918|00444T100|ACRX|43|ACELRX PHARMACEUTICALS INC COM|3.95
20150918|004446100|ACET|8|ACETO CORP|29.89
20150918|004449104|AKAO|2|ACHAOGEN INC COM|7.23
20150918|00448Q201|ACHN|164|ACHILLION PHARMACEUTICALS, INC|8.58
20150918|004498101|ACIW|106|ACI WORLDWIDE INC COM STK (DE)|22.04
20150918|004816104|ACU|138|ACME UNITED CORPORATION|16.70
20150918|00484M106|ACOR|685|ACORDA THERAPEUTICS INC|32.55
20150918|004845202|ACMUY|1772|ACOM CO LTD SPONS ADR (JAPAN) |11.08
20150918|00485J102|ACOL|14036|ACOLOGY INC. COMMON STOCK|.
20150918|00507E107|ACTS|99|ACTIONS SEMICONDUCTOR CO LTD A|1.87
20150918|00507G102|ALIOY|347|ACTELION LTD ALLSCHWILL UNSPON|33.91
20150918|00507V109|ATVI|607|ACTIVISION BLIZZARD INC COM ST|30.97
20150918|00507W107|ATNM|8952|ACTINIUM PHARMACEUTICALS, INC.|2.27
20150918|00508X203|ATU|2172|ACTUANT CORP (NEW)|19.58
20150918|00508Y102|AYI|54|ACUITY BRANDS INC (HOLDING COM|195.01
20150918|005094107|ACTA|30|ACTUA CORP COM|13.98
20150918|005125109|ACXM|129|ACXIOM CORP|20.57
20150918|00652J208|ADTM|3829|ADAPTIVE MEDIAS, INC. COMMON S|0.40
20150918|006754204|AHEXY|14|Adecco SA Unsponsored ADR (Swi|38.68
20150918|006854202|ADEP|849|ADEPT TECHNOLOGY, INC. NEW|12.94
20150918|00687A107|ADDYY|137002|ADIDAS AG SPONSORED ADR (GERMA|39.23
20150918|007192107|AMIGY|321|ADMIRAL GROUP PLC, CARDIFF UNS|23.72
20150918|00724F101|ADBE|1081|ADOBE SYS INC (DE)|80.31
20150918|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150918|00738A106|ADTN|181|ADTRAN INC|15.13
20150918|00751D102|ACRT|24373|ADVANCED CREDIT TECHNOLOGIES I|0.10
20150918|00751Y106|AAP|2684|ADVANCE AUTO PARTS INC|178.28
20150918|00753G103|AVIFY|2860|ADVANCED INFO SVC PUBLC SP/ADR|6.55
20150918|00756M404|ASX|9417|AMER SEMI-COND ENG ADS (5CMSH)|5.65
20150918|00760J108|AEHR|563|AEHR TEST SYSTEMS|2.19
20150918|00762W107|ABCO|15|THE ADVISORY BOARD CO|48.44
20150918|007624117|ADXSW|2|ADVAXIS INC WARRANTS EXP 07/15|15.00
20150918|007624208|ADXS|1435|ADVAXIS, INC. COMMON STOCK|19.71
20150918|00765E104|LCM|43|ADVENT/CLAYMORE ENHANCED GROWT|8.56
20150918|00765X102|ADMD|2041642|Advanced Medical Isotope Corp.|.
20150918|00767E102|AEGR|2198|AEGERION PHARMACEUTICALS INC|17.68
20150918|00767U106|AVSC|6405|ADVANCED VISUAL SYS INC COM ST|0.01
20150918|00768M202|AERO|13350|AEROGROW INTERNATIONAL, INC. C|1.41
20150918|00768Y206|AADR|451|ADVISORSHARES TR WCM/BNY MELLO|36.27
20150918|00768Y628|DIVI|1329|ADVISORSHARES TR ATHENA HIGH D|16.84
20150918|00768Y727|MINC|17007|ADVISORSHARES TR NEWFLEET MULT|49.05
20150918|00768Y776|GIVE|165|ADVISORSHARES TR ADVISORSHARES|60.74
20150918|00768Y842|FWDI|1310|MADRONA INTERNATIONAL ETF|25.09
20150918|00768Y859|FWDD|399|MADRONA DOMESTIC ETF|42.00
20150918|00768Y883|HDGE|4123|ADVISORSHARES TRUST RANGER EQU|10.96
20150918|00770C101|ADES|1754|ADVANCED EMISSIONS SOLUTIONS I|7.60
20150918|00771V108|AERI|1248|AERIE PHARMACEUTICALS INC COM |30.08
20150918|007737109|ACY|268|AEROCENTURY CORP|10.91
20150918|007786106|HIVE|443|AEROHIVE NETWORKS INC COM STK |6.22
20150918|007800105|AJRD|44|AEROJET ROCKETDYNE HLDGS INC C|20.62
20150918|007865108|ARO|2712|AEROPOSTALE INC|0.80
20150918|00790R104|WMS|29|ADVANCED DRAIN SYS INC COM STK|32.20
20150918|007903107|AMD|68373|ADVANCED MICRO DEVICES|1.89
20150918|007924301|AEH|257|AEGON N.V. PERP.CAP SECS|25.25
20150918|007924509|AEB|207|AEGON NV PERP CAP SECS FLTG RA|24.20
20150918|007973100|AEIS|113|ADVANCED ENERGY INDS INC|26.11
20150918|00808N202|AESPRC|1401|AES TST III 6.75%TRUST CV PFD |49.77
20150918|00808P207|AESAY|1673|AES Tiete SA|3.76
20150918|00808Y208|AEMD|7523|AETHLON MEDICAL INC|8.47
20150918|00817Y108|AET|852|AETNA INC.(NEW)|117.76
20150918|00826T108|AFFX|2|AFFYMETRIX INC|9.87
20150918|00829M100|AFYG|200|AFFINITY GOLD CORP COM STK (NV|.
20150918|00844W208|AGESY|19|AGEAS SPONSORED ADR (BELGIUM) |41.94
20150918|00847J105|AGYS|35|AGILYSYS INC.|11.75
20150918|00847L100|AGRX|217|AGILE THERAPEUTICS INC COM STK|8.08
20150918|00847X104|AGIO|1451|AGIOS PHARMACEUTICALS INC COM |96.68
20150918|008474108|AEM|9421|AGNICO EAGLE MINES LTD|24.30
20150918|00856J103|AGTK|93362|AGRITEK HLDGS INC COM STK (DE)|.
20150918|008916108|AGU|9270|AGRIUM INC.|102.27
20150918|00900T107|AIMT|1600|AIMMUNE THERAPEUTICS INC COM S|24.34
20150918|00910M100|AIRYY|117|AIR CHINA LTD SPON ADR (CHINA)|15.66
20150918|009119108|AFLYY|724|AIR FRANCE-KLM ADS (EA REPTG O|7.46
20150918|00912X302|AL|800|AIR LEASE CORP CL A|32.83
20150918|009126202|AIQUY|1369|AIR LIQUIDE ADR|23.89
20150918|009128307|AIRM|11|AIR METHODS CORP|40.98
20150918|009207101|AIRT|50|AIR T INC|21.32
20150918|00922R105|ATSG|4|AIR TRANSPORT SERVICES GROUP I|9.06
20150918|009279100|EADSY|1042|AIRBUS GROUP UNSPONSORED ADR (|15.93
20150918|009363102|ARG|51|AIRGAS INC|95.58
20150918|009606104|AIXG|1|AIXTRON SEAMERICAN DEP SHRS|7.36
20150918|009707100|AJINY|246|AJINOMOTO INC ADR|20.61
20150918|00971T101|AKAM|550|AKAMAI TECHNOLOGIES INC|74.64
20150918|009719501|AKBTY|17645|AKBANK TURK ANONIM SIRKETI ADR|4.56
20150918|00972D105|AKBA|1800|AKEBIA THERAPEUTICS INC COM|10.90
20150918|00973E102|AKER|1490|AKERS BIOSCIENCES INC COMMON|2.97
20150918|010199305|AKZOY|56|AKZO NOBEL N V ADR|22.25
20150918|010392611|ALPPRO|339|ALABAMA PWR 5.83% CL-A PRF|27.60
20150918|010392702|APRDM|153|ALABAMA POWER CO 4.92% PFD|99.06
20150918|011532108|AGI|12665|ALAMOS GOLD INC NEW COM CL A (|4.54
20150918|011659109|ALK|7718|ALASKA AIR GROUP INC|79.69
20150918|012348108|AIN|168|ALBANY INTL CORP CL A|30.56
20150918|012423109|AMRI|471|ALBANY MOLECULAR RESEARCH INC |21.08
20150918|012653101|ALB|98|ALBEMARLE CORP|45.05
20150918|01374T102|ABDC|62|ALCENTRA CAP CORP COM STK|12.78
20150918|013817101|AA|29767|ALCOA INC|9.95
20150918|013817309|AAPRB|1079|ALCOA INC. DEP SHS REPSTG 1/10|35.50
20150918|013904305|ALU|35574|ALCATEL-LUCENT ADR|3.59
20150918|014339105|ALDR|100|ALDER BIOPHARMACEUTICALS INC|43.05
20150918|01434T100|AXX|336|ALDERON IRON ORE CORP. ORDINAR|0.16
20150918|01449J105|ALR|513|ALERE INC COM|53.87
20150918|014491104|ALEX|152|ALEXANDER & BALDWIN, INC COM|35.08
20150918|015271109|ARE|759|ALEXANDRIA REAL EST EQ INC|89.55
20150918|015271505|AREEP|11|ALEXANDRIA REAL ESTATE EQUITIE|27.88
20150918|01535P106|AXU|200|Alexco Resource Corp Common Sh|0.49
20150918|015351109|ALXN|112391|ALEXION PHARMACEUTICALS INC|167.99
20150918|015384209|ALXA|170|ALEXZA PHARMACEUTICALS INC COM|1.42
20150918|015393101|ALFVY|123|Alfa-Laval Ab Unsponsored ADR |16.81
20150918|01551V102|ALGXY|296|ALGAE TEC LTD SPON ADR (AUS)|0.27
20150918|015857105|AQUNF|150|ALGONQUIN POWER ORDINARY SHARE|7.42
20150918|01609W102|BABA|22044|ALIBABA GROUP HLDG LTD SPONSOR|66.00
20150918|016255101|ALGN|23|ALIGN TECHNOLOGY INC|58.45
20150918|016259103|ALIM|9|ALIMERA SCIENCES INC COM STK (|2.80
20150918|01643A108|WTER|5000|THE ALKALINE WTR COMP INC NEW |0.10
20150918|017175100|Y|77|ALLEGHANY CORP|474.55
20150918|01741R102|ATI|536|ALLEGHENY TECHNOLOGIES INC(NEW|18.29
20150918|018522300|ALE|30|ALLETE INC NEW|48.83
20150918|018606301|AIQ|11|ALLIANCE HEALTHCARE SVCS INC N|12.78
20150918|01861G100|AHGP|135|ALLIANCE HOLDINGS GP LP COM UT|34.85
20150918|01877R108|ARLP|55136|ALLIANCE RESOURCES PART L.P.|24.72
20150918|018772301|AOI|21|ALLIANCE ONE INTL INC COM STK |24.63
20150918|018802108|LNT|1586|ALLIANT ENERGY CORPORATION|57.08
20150918|018805101|AZSEY|3425|ALLIANZ SE SPONSORED ADR REPST|16.04
20150918|01881G106|AB|120|ALLIANCEBERNSTEIN HOLDING L.P.|27.52
20150918|018825109|NCZ|678|ALLIANZGI CONV & INC FND II CO|5.68
20150918|018828103|NCV|51|ALLIANZGI CONV & INC FND COM S|6.39
20150918|01883A107|NFJ|999|ALLIANZGI NFJ DIVID INT & PREM|13.22
20150918|01890B106|ALLM|2000|ALLIANCE BIOENEGY PLUS INC|0.50
20150918|019621200|ALQA|1387|ALLIQUA BIOMEDICAL, INC.(DE) C|4.53
20150918|01973R101|ALSN|140|ALLISON TRANSMISSION HLDGS INC|28.67
20150918|020002804|ALLPRD|1239|ALLSTATE CORP LEOPARDS REPSTG |26.65
20150918|020002853|ALLPRF|190|ALLSTATE CORP (THE) LEOPARDS D|26.05
20150918|020002879|ALLPRE|4206|ALLSTATE CORP DEP SHS REPSTG 1|26.63
20150918|02005N100|ALLY|722|ALLY FINANCIAL INC COM STK|21.44
20150918|020283305|AAU|1549|ALMADEN MINERALS LTD COM CLASS|0.54
20150918|020289104|AXDDF|346|ALMADEX MINERALS LTD (CAN)|0.13
20150918|020409108|AFAM|15|ALMOST FAMILY INC|48.29
20150918|02043Q107|ALNY|388|ALYNLAM PHARMACEUTICALS INC|108.48
20150918|02051Q106|BSI|2463|ALON BLUE SQUARE ISRAEL LTD AD|0.72
20150918|020520102|ALJ|700|ALON USA ENERGY INC.|17.81
20150918|02076X102|ANRZQ|16559|ALPHA NATURAL RESOURCES INC.|0.04
20150918|020772109|APT|971|ALPHA PRO TECH,LTD|2.14
20150918|02082E205|AGD|2598|ALPINE GLOBAL DYNAMIC DIVIDEND|9.04
20150918|020936100|ATUSF|295|ALTIUS MINERALS CORP|8.91
20150918|021060207|AOD|286|ALPINE TOTAL DYNAMIC DIV FD CO|8.02
20150918|021090204|APELY|190|ALPS ELECTRIC LTD ADR|62.03
20150918|021441100|ALTR|337|ALTERA CORP|50.45
20150918|02153V102|ALTV|46|ALTEVA COM STK (NY)|4.50
20150918|02153W100|RESI|81|ALTISOURCE RESIDENTIONAL CORP |16.64
20150918|02154V101|ATCEY|2|ALTICE S A ADR UNSPONSORED (LU|30.00
20150918|02208R106|AIMC|809|ALTRA INDUSTRIAL MOTION CORP C|24.65
20150918|02209S103|MO|207|ALTRIA GROUP,INC.|54.69
20150918|02209U108|ALTKY|3273|ALTRAN TECHNOLOGIES SA SPONS A|1.16
20150918|022276109|ACH|1961|ALUIMINUM CORP OF CHINA ADR (2|8.53
20150918|02263T104|AMADY|1952|AMADEUS IT HLDGS SA UNSPONSORE|41.91
20150918|02300U205|AMBS|189|AMARANTUS BIOSCIENCE HOLDINGS,|1.90
20150918|023135106|AMZN|38|AMAZON COM INC;COM USD0.01|538.87
20150918|02314G101|AMZZ|1277|AMAZONICA CORP COM STK|.
20150918|02314M108|AYA|500|AMAYA INC (CANADA)|21.06
20150918|02318Y108|AMBR|17|AMBER ROAD INC COM STK (DE)|4.70
20150918|02319A109|AWGI|25443|AMBIENT WATER CORP COM (NV)|0.03
20150918|02319V103|ABEV|872|AMBEV S A SPONSORED ADR (BRA) |5.01
20150918|02341R302|AMCRY|296|AMCOR LTD ADR|36.97
20150918|023512205|AGPDY|94|AMER SPORTS CORP SPONS CORP AD|13.08
20150918|023586100|UHAL|284|AMERCO|383.90
20150918|02361E108|AMRC|60|AMERESCO, INC. CL A COM STK|6.37
20150918|02362F104|AMRH|100|AMERI HLDGS INC|5.25
20150918|02364V107|ATAX|781|AMERICA FIRST MULTIFAMILY INVS|5.52
20150918|02364W105|AMX|4296|AMERICA MOVIL, S.A.B. DE C.V. |18.14
20150918|02366A101|AREN|35375|AMERICA RES EXPL INC|0.06
20150918|02376R102|AAL|4190|AMERICAN AIRLINES GROUP INC CO|43.99
20150918|024013104|AAT|242|AMERICAN ASSETS TR INC COM STK|40.03
20150918|024061103|AXL|28|AMER AXLE & MANUFACTURING HLDG|20.68
20150918|024718108|ABRW|1931|AMERICAN BREWING CO., INC. COM|0.38
20150918|024835100|ACC|322|AMERICAN CAMPUS COMMUNITIES IN|34.50
20150918|024870107|AMMJ|23973|AMERICAN CANNABIS COMP INC COM|0.12
20150918|02503X105|AGNC|3958|AMERICAN CAPITAL AGENCY CORP C|19.45
20150918|02504A104|MTGE|302|AMERICAN CAP MTG INVT CORP COM|15.57
20150918|025636200|AEGG|22|AMERICAN ENERGY GROUP, LTD (NE|0.16
20150918|025676206|AEL|2127|AMERICAN EQUITY INVESTMENT LIF|24.22
20150918|025816109|AXP|341|AMERICAN EXPRESS COMPANY|77.06
20150918|025932500|AFA|219|AMERICAN FINANCIAL GRP, INC 5.|25.21
20150918|02665T306|AMH|421|AMERICAN HOMES 4 RENT|16.15
20150918|02665T405|AMHPRA|981|AMERICAN HOMES 4 RENT PARTICIP|25.25
20150918|02686Y300|AMIN|291|AMERICAN INTERNATIONAL INDUSTR|0.80
20150918|026874784|AIG|350|AMERICAN INTL GROUP INC COM ST|58.43
20150918|02715M103|AMLH|3300|AMERICAN LEISURE HLDGS INC|0.02
20150918|027297100|ALN|55|AMERICAN LORAIN CORPORATION CO|1.18
20150918|028591105|ANAT|38|AMER NATIONAL INSURANCE CO|102.06
20150918|02906V102|APGI|1193|AMERICAN POWER GROUP CORP. COM|0.31
20150918|02916P103|ARII|21200|AMERICAN RAILCAR INDUSTRIES IN|40.66
20150918|02927E303|ARPI|73|AMERICAN RESIDENTIAL PPTYS INC|17.05
20150918|029429107|ASEI|64|AMER SCIENCE & ENGR INC.|37.06
20150918|029899101|AWR|62|AMERICAN STATES WATER CO(HLDG |39.49
20150918|03027X100|AMT|4547|AMERICAN TOWER CORP REIT (DE) |91.52
20150918|030371108|AVD|100|AMERICAN VANGUARD CORP|12.88
20150918|030420103|AWK|456|AMERICAN WATER WORKS COMPANY I|53.32
20150918|030506109|AMWD|7|AMERICAN WOODMARK CORP|67.94
20150918|03062T105|CRMT|42|AMERICA'S CAR-MART INC|35.11
20150918|03063L101|SMNPF|3491|AMERICAS SILVER CORP COM (CAN)|0.12
20150918|03071H100|AMSF|104|AMERISAFE INC|48.99
20150918|03074A102|ASRV|8|AMERISERV FINANCIAL INC|3.24
20150918|03074B100|ASRVP|1062|AMERISERV FINANCIAL INC CAP TR|27.02
20150918|03076C106|AMP|43|AMERIPRISE FINANCIAL, INC. COM|109.52
20150918|03076K108|ABCB|28|AMERIS BANCORP|28.31
20150918|030975106|APU|1411|AMERIGAS PRTNRS LP UTS(RP COMM|43.81
20150918|031001100|ATLO|183|AMES NATIONAL CORPORATION|23.20
20150918|031162100|AMGN|126|AMGEN INC|153.91
20150918|03152W109|FOLD|110|AMICUS THERAPEUTICS INC COM ST|17.62
20150918|031652100|AMKR|2310|AMKOR TECHNOLOGY INC|5.07
20150918|032037103|AP|100|AMPCO PITTSBURGH CORP|11.83
20150918|03209R103|AMPH|690|AMPHASTAR PHARMACEUTICALS INC |14.41
20150918|032095101|APH|180|AMPHENOL CORP (NEW) CL-A|52.85
20150918|03211P202|APHB|498|AMPLIPHI BIOSCIENCES CORP COM |7.10
20150918|03232P405|AMSG|11|AMSURG INC COM|83.78
20150918|032350100|ALNPY|1547|ANA HOLDINGS INC. ORD AMERICAN|5.78
20150918|032359309|AFSI|1298|AMTRUST FINANCIAL SERVICES, IN|61.35
20150918|032359507|AFSIPRB|500|AMTRUST FINL SVCS INC DEP SH R|25.15
20150918|032359705|AFSIPRC|1|AMTRUST FINANCIAL SVCS, INC. D|25.31
20150918|032359861|AFSS|2366|AMTRUST FINL SVCS INC 7.25% SU|24.73
20150918|03236M101|AMRS|1659|AMYRIS INC, COM STK|1.80
20150918|032420101|ANAC|175|ANACOR PHARMACEUTICALS INC COM|146.02
20150918|032511107|APC|72|ANADARKO PETROLEUM CORP|68.57
20150918|032515108|ANAD|313|ANADIGICS INC|0.26
20150918|032654105|ADI|342|ANALOG DEVICES INC|57.93
20150918|032797102|AVXL|403|ANAVEX LIFE SCIENCES CORP COMM|1.27
20150918|033355108|WEST|173566|ANDALAY SOLAR, INC. COMMON STO|.
20150918|034164103|ANDE|408|ANDERSONS INC (THE)|35.47
20150918|035128206|AU|1714|ANGLOGOLD ASHANTI LIMITEDADS (|8.25
20150918|03524A108|BUD|2075|ANHEUSER-BUSCH INBEV SA SPONSO|114.81
20150918|035243104|AHCHY|80|Anhui Conch Cement Unsponsored|15.74
20150918|035290105|AXE|18|ANIXTER INTERNATIONAL INC|64.54
20150918|035710508|NLYPRA|1021|ANNALY CAPITAL MGMT INC PFD SE|25.13
20150918|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.76
20150918|03662Q105|ANSS|121|ANSYS INC|92.36
20150918|036642106|ATRS|13|ANTARES PHARMA INC|1.95
20150918|03673L103|AM|3|ANTERO MIDSTREAM PARTNERS LP U|20.26
20150918|03674X106|AR|39731|ANTERO RESOURCES CORPORATION C|25.21
20150918|036752103|ANTM|325|ANTHEM INC COM STK (IN)|150.27
20150918|037189107|ANFGY|4976|ANTOFAGASTA PLC SPONS ADR|18.31
20150918|037230208|ANTB|3|ANTRIABIO INC COM STK|1.40
20150918|037347101|ANH|861|ANWORTH MRTG ASSET CORP|5.10
20150918|037347408|ANHPRC|167|ANWORTH MTG ASSET CORP PFD SER|24.20
20150918|037376308|AOMOY|395|AO MOSENERGO,SPONS ADR|0.85
20150918|03740A106|AXN|300|AOXING PHARMACEUTICAL CO INC|1.58
20150918|037598109|APOG|51|APOGEE ENTERPRISES INC|54.92
20150918|037604105|APOL|248|APOLLO EDUCATION GROUP INC CL |11.90
20150918|03761U106|AINV|2429|APOLLO INVT CORP|6.10
20150918|03761U403|AIY|11260|APOLLO INVESTMENT CORPORATION |25.65
20150918|037612306|APO|282|APOLLO GLOBAL MGMT LLC CL A RP|18.93
20150918|03762U105|ARI|463|APOLLO COMMERICAL REAL ESTATE |16.74
20150918|03763V102|AMTG|211|APOLLO RESIDENTIAL MTG INC COM|13.94
20150918|037636107|AFT|5862|APOLLO SR FLOATING RATE FD INC|15.85
20150918|037638103|AIF|93|APOLLO TACTICAL INCOME FD INC |14.84
20150918|03765N108|APIC|6785|APIGEE CORP COM|8.88
20150918|03783C100|APPF|1890|APPFOLIO INC COM CL A|17.61
20150918|037833100|AAPL|7620|APPLE INC;COM NPV|113.92
20150918|03784Y200|APLE|77|APPLE HOSPITALITY REIT INC COM|19.77
20150918|03790A105|APSI|32525|AQUA POWER SYSTEMS INC. COMMON|0.70
20150918|03815U201|APDN|5329|APPLIED DNA SCIENCES, INC. NEW|5.20
20150918|03820C105|AIT|20|APPLIED INDUSTRIAL TECHS INC. |40.52
20150918|03820J100|AGTC|819|APPLIED GENETIC TECHNOLOGIES C|15.84
20150918|03822W406|AMCC|4107|APPLIED MICRO CIRCUITS CORPORA|5.84
20150918|038222105|AMAT|4806|APPLIED MATERIALS INC|16.02
20150918|03823U102|AAOI|13|APPLIED OPTOELECTRONICS INC CO|19.57
20150918|03832V109|APRI|6060|APRICUS BIOSCIENCES, INC COM S|1.58
20150918|03834A103|AREX|40|APPROACH RES INC COM STK (DE) |2.60
20150918|03834Q108|APPG|2600|APPTIGO INTERNATIONAL INC. NEW|.
20150918|03836W103|WTR|466|AQUA AMERICA, INC.|25.75
20150918|03837J101|AQMS|642|AQUA METALS INC COM STK (DE)|5.38
20150918|03840M208|AQPTY|514|AQUARIUS PLATINUM LTD SPNS ADR|0.33
20150918|03841G101|AQARF|10520|Aquila Resources Inc Ordinary |0.11
20150918|03852U106|ARMK|2324|ARAMARK COM STK|31.90
20150918|03874P101|PETX|100|ARATANA THERAPEUTICS INC COM S|19.79
20150918|03879J100|ABUS|176|ARBUTUS BIOPHARMA CORP COM STK|7.56
20150918|039014105|RKDA|746|ARCADIA BIOSCIENCES INC COM|6.49
20150918|03937C105|ARCB|105|ARCBEST CORPORATION COMMON STO|29.28
20150918|03938L104|MT|28587|ARCELORMITTAL NY REGISTRY SHS |7.05
20150918|039380308|ACI|105072|ARCH COAL, INC.|3.62
20150918|03939W109|ARTH|67323|ARCH THERAPEUTICS INC|0.29
20150918|039483102|ADM|20|ARCHER DANIELS MIDLAND CO|44.25
20150918|039670104|ACAT|14|ARCTIC CAT INC|25.12
20150918|039697107|ARDX|5|ARDELYX INC COM STK (DE)|21.49
20150918|04010L103|ARCC|406|ARES CAPITAL CORP|14.99
20150918|04010L608|ARU|1116|ARES CAP CORP 5.875% SR NOTE|25.33
20150918|04013V108|ACRE|504|ARES COML REAL ESTATE CORP COM|12.40
20150918|04014Y101|ARES|2627|ARES MGMT L.P. COM UNIT REPSTG|18.25
20150918|04033A100|ARIA|1166|ARIAD PHARMACEUTICALS INC|8.16
20150918|04035D102|DRRSF|5246|ARIANNE PHOSPHATE INC ORD SHS |0.65
20150918|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.13
20150918|040413106|ANET|273|ARISTA NETWORKS INC COM|64.73
20150918|040443202|ASCC|5926|ARISTOCRAT GROUP CORP COM (NEW|1.15
20150918|040712101|ARKR|103|ARK RESTAURANTS CORP|24.10
20150918|041232109|ARKAY|45|ARKEMA SPONSORED ADR (FRANCE) |71.11
20150918|041356205|AI|21566|ARLINGTON ASSET INVT CORP CL A|15.90
20150918|041356502|AIC|200|ARLINGTON ASSET INVT CORP SR N|23.44
20150918|042068106|ARMH|288|ARM HOLDINGS PLC ADS|44.62
20150918|04208T108|AHH|1642|ARMADA HOFFLER PROPERTIES, INC|10.10
20150918|042315507|ARR|100|ARMOUR RESIDENTIAL REIT INC CO|20.12
20150918|04247X102|AWI|49|ARMSTRONG WORLD INDUSTRIES INC|54.42
20150918|042682203|ARTX|368|AROTECH CORPORATION|1.48
20150918|04269N107|ARYC|6184|Arrayit Corporation Common Sto|.
20150918|04269X105|ARRY|439|ARRAY BIOPHARMA INC|5.91
20150918|042698308|HRT|89|ARRHYTHMIA RESEARCH TECHNOLOGY|6.04
20150918|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.30
20150918|04270V106|ARRS|269|ARRIS GROUP INC NEW COM STK (D|27.64
20150918|042735100|ARW|164|ARROW ELECTRONICS INC|57.02
20150918|042744102|AROW|538|ARROW FINANCIAL CORP|26.88
20150918|042797209|ARWR|132429|ARROWHEAD RESH CORP COM STK (D|7.47
20150918|043113208|ARTNA|537|ARTESIAN RES CORP CL-A|22.26
20150918|04338X102|ARZTY|1398|ARYZTA AG, ZUERICH UNSPONSORED|27.76
20150918|043400100|AHKSY|769|ASAHI KASEI CORPORATION ADR|15.26
20150918|043436104|ABG|104|ASBURY AUTOMOTIVE GROUP INC.|84.89
20150918|04351G101|ASNA|5160|ASCENA RETAIL GROUP INC COM|13.58
20150918|043635309|ASTI|25750|ASCENT SOLAR TECHNOLOGIES INC |0.29
20150918|04364G106|ASOLF|3140|ASCOT RESOURCES LTD (F)|1.09
20150918|044103109|AHT|34960|ASHFORD HOSPITALITY TRUST INC |7.61
20150918|044104107|AINC|74|ASHFORD INC COM STK (DE)|64.95
20150918|044209104|ASH|3|ASHLAND INC|106.98
20150918|045055100|ASHTY|744|ASHTED GROUP PLC UNSPON ADR (U|62.29
20150918|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.04
20150918|04521N101|ASCCY|35|ASICS CORPORATION AMERICAN DEP|26.80
20150918|04530L104|ASPU|2293|ASPEN GROUP INC. COMMON STOCK |0.14
20150918|045327103|AZPN|5800|ASPEN TECHNOLOGY INC|40.24
20150918|045387107|ASAZY|4336|Assa Abloy AB Unsponsored ADR |9.69
20150918|045396108|ASMB|361|ASSEMBLY BIOSCIENCES INC COM|14.17
20150918|04545K109|ARZGY|683|Assicurazioni Generali Spa Ord|9.34
20150918|045487105|ASB|668|ASSOCIATED BANC CORP|18.18
20150918|045488202|ASBPRB|31|ASSOCIATED BANC-CORP DEPOSITAR|26.15
20150918|045519402|ASBFY|632|ASSOCIATED BRITISH FD PLC ADR |49.44
20150918|04621X108|AIZ|447|ASSURANT INC|76.65
20150918|04623A205|AGOPRB|20|ASSURED GTY MUNI HLDGS INC 6.8|25.39
20150918|04623A304|AGOPRE|3578|ASSURED GUARANTY MUNI HDGS INC|25.14
20150918|04623A403|AGOPRF|424|ASSURE GUARANTY MUNI HLDGS LTD|24.63
20150918|04623U102|ALPMY|200|Astellas Pharma Inc Unsponsore|13.79
20150918|04624N107|AST|12869|ASTERIAS BIOTHERAPEUTICS, INC.|5.92
20150918|046265104|AF|900|ASTORIA FINANCIAL CORP|16.44
20150918|046353108|AZN|8922|ASTRAZENECA PLC|33.81
20150918|04638F108|ALOT|100|ASTRO-MED INC NEW|13.14
20150918|046513107|ATRA|15|ATARA BIOTHERAPEUTICS INC COMM|49.11
20150918|04685W103|ATHN|24|ATHENAHEALTH, INC. COM|143.88
20150918|047042106|AFCB|1569|ATHENS BANCSHARES CORP COM STK|28.00
20150918|048173108|ATASY|644|Atlantia SPA Unsponsored ADR (|14.04
20150918|04878Q863|AT|56520|ATLANTIC PWR CORP ORD SHS (CDA|2.23
20150918|049079205|ATNI|58|ATLANTIC TELE-NETWORK,INC|74.19
20150918|049255706|ATLKY|299|ATLAS COPCO AB SP ADR-NEW(RP-A|25.75
20150918|049513104|ATML|6238|ATMEL CORP;COM USD0.001|7.43
20150918|049560105|ATO|334|ATMOS ENERGY CORP|55.75
20150918|049904105|ATRI|135|ATRION CORP|384.74
20150918|050095108|ATW|17540|ATWOOD OCEANICS INC|17.50
20150918|05156V102|AUPH|61|AURINIA PHARMACEUTICALS INC OR|3.40
20150918|05157J108|ARCTF|300|AURICO METALS INC COM|0.52
20150918|052528304|ANZBY|135|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.14
20150918|05275N205|ABTL|246|AUTOBYTEL INC COM NEW|18.36
20150918|052769106|ADSK|261|AUTODESK INC (DE)|46.78
20150918|052800109|ALV|38429|AUTOLIV INC|110.03
20150918|053015103|ADP|466|AUTOMATIC DATA PROCESSING|79.43
20150918|05343P109|AWX|1266|AVALON HOLDINGS CRP CL A|1.90
20150918|053470100|AVL|2591|Avalon Rare Metals, Inc. Ordin|0.13
20150918|053484101|AVB|500|AVALONBAY COMMUNITIES INC|169.85
20150918|053495305|AVXT|14810|AVAX TECHNOLOGIES INC|0.03
20150918|05350Y100|AVTO|1771500|Avantogen Oncology, Inc. Commo|.
20150918|05358E106|ACP|1703|AVENUE INCOME CR STRATEGIES FD|13.11
20150918|053588109|AVEO|74|AVEO PHARMACEUTICALS INC COM S|1.50
20150918|053611109|AVY|282|AVERY DENNISON CORP|60.29
20150918|05365W107|AVSFY|839|AVI LTD UNSPONSORED ADR (SOUTH|30.30
20150918|05366Y102|AVNW|257|AVIAT NETWORKS INC COM STK (DE|1.18
20150918|053734109|AVGR|1|AVINGER, INC COM|13.87
20150918|053774105|CAR|32268|AVIS BUDGET GROUP, INC. (NEW) |46.96
20150918|05379B107|AVA|438|AVISTA CORP|31.56
20150918|053792107|AVMXY|2319|AVITA MEDICAL LTD. SPONSORED A|1.04
20150918|053807103|AVT|505|AVNET INC|43.49
20150918|05382A104|AV|21962|AVIVA PLC ADR REP 2 ORD SHS (G|14.57
20150918|053906103|ASM|708|AVINO SILVER & GOLD MINES LTD |0.96
20150918|054303102|AVP|4956|AVON PRODUCTS INC|4.07
20150918|05460X307|AXPW|193372|AXION PWR INTL INC COM STK (DE|2.83
20150918|05462C103|AXGC|18000|Axis Energy Corporation Common|.
20150918|05463D100|AXLL|1026|AXIALL CORP COM STK (DE)|21.98
20150918|05463V100|AXIM|35|AXIM BIOTECHNOLOGIES, INC COMM|0.67
20150918|054636303|AYALY|117642|Ayala Corp Unsponsored ADR (Ph|33.16
20150918|054937107|BBT|16|BB&T CORPORATION|36.16
20150918|054937404|BBTPRE|215|BB&T CORPORATION DEP SHS REPST|24.64
20150918|054937800|BBTPRG|344|BB&T CORP DEP SHS REPSTG 1/100|23.72
20150918|05508R106|BGS|4326|B&G FOODS INC COM STK (DE)|37.02
20150918|05518T209|BACPRZ|1006|BAC CAPITAL TRUST VIII GTD.CAP|25.52
20150918|055183107|BABB|148|BAB INC|0.54
20150918|055262505|BASFY|1663|BASF SE COMMON STOCK|78.99
20150918|05534B760|BCE|445|BCE INC COM (NEW)|40.86
20150918|05539S206|BANFP|512|BFC CAP TR II CUMULATIVE TR PF|27.00
20150918|05539V209|BEOB|87|BEO BANCORP (OR)|22.55
20150918|05541T101|BGCP|842|BGC PARTNERS INC CL A COM STK |8.98
20150918|05544A109|BGSF|1032|BG STAFFING INC COMMON STOCK|11.90
20150918|05545E209|BBL|35578|BHP BILLITON P/C SPONS ADR|34.60
20150918|055471205|BGNN|57114|B GREEN INNOVATIONS, INC. CLAS|.
20150918|05548N107|BIND|12|BIND THERAPEUTICS INC|5.04
20150918|05561Q201|BOKF|21434|BOK FINL CORP|63.25
20150918|055622104|BP|8643|BP PLC ADS(RP 6 ORD)|32.11
20150918|055630107|BPT|10|BP PRUDHOE BAY ROYALTY TR|43.84
20150918|05566T101|BNCN|140|BNC BANCORP (NC)|21.57
20150918|05566U108|BOFI|136|BOFI HOLDING, INC.|122.24
20150918|05577E101|BT|15|BT GROUP PLC ADS ( 10 ORD SHS)|65.44
20150918|05580M108|RILY|318|B. RILEY FINANCIAL, INC. COMMO|9.95
20150918|05581M107|BTCS|2533|BTCS INC COM STK (NV)|0.12
20150918|05606L100|BYDDY|29259|BYD Company Ltd Unsponsored AD|9.20
20150918|05617K109|MCI|1114|BABSON CAP CORPORATE INVS (MA)|16.20
20150918|056525108|BMI|102|BADGER METER INC|59.33
20150918|056752108|BIDU|142|BAIDU INC SPON ADR RPTNG ORD S|147.06
20150918|057665200|BCPC|7|BALCHEM CORP|60.42
20150918|057755209|BWINB|31|BALDWIN & LYONS INC CL-B|22.14
20150918|05845R306|BAFYY|3105|BALFOUR BEATTY PLC SPONSORED A|7.90
20150918|058516105|BTN|122|BALLANTYNE STRONG INC|4.65
20150918|058586108|BLDP|31378|BALLARD POWER SYS INC|1.26
20150918|058823105|BLTA|37362|BALTIA AIR LINES INC|.
20150918|05946K101|BBVA|4600|BANCO BILBAO VIZ ARGENTARA ADS|9.13
20150918|059460303|BBD|80|BANCO BRADESCO ADS REP ONE PFD|6.40
20150918|05951A303|BMDPY|1988|BANCA MONTE DEI PASCHI DI SIEN|1.05
20150918|059520106|BCH|3850|BANCO DE CHILE ADS (REP 600 SH|65.13
20150918|059578104|BDORY|277377|BANCO DO BRASIL S A SPON ADR|4.62
20150918|05961W105|BMA|427|BANCO MACRO S.A. ADS (EA REPTS|43.65
20150918|05964H105|SAN|22568|BANCO SANTANDER SA|5.91
20150918|059695106|BCV|200|BANCROFT FUND LTD COM|19.70
20150918|059915108|BKJ|210|BANCORP OF NEW JERSEY INC COM |11.02
20150918|060505104|BAC|14566|BANK OF AMERICA CORP|15.86
20150918|060505146|BACWSA|520|BK OF AMER CORP WARRANTS EXP 0|6.06
20150918|060505344|BACPRW|194|BANK OF AMERICA CORPORATION DE|25.57
20150918|060505583|BMLPRL|104|BK OF AMERICA DEP SHS RPSTG|20.51
20150918|060505682|BACPRL|19|BANK OF AMERICA CORP NON CUMUL|1091.00
20150918|060505815|BACPRE|1154|BANK OF AMERICA CORP DEP SH RE|21.00
20150918|061874103|BKEAY|2272|BANK OF EAST ASIA LTD SPON ADR|3.43
20150918|062510300|BKHYY|177|BANK HAPOALIM BM SPONSORED ADR|26.24
20150918|062540109|BOH|262|BANK OF HAWAII CORPORATION|62.54
20150918|063671101|BMO|595|BANK OF MONTREAL|54.04
20150918|063750103|BKMU|2|BANK MUTUAL CORP NEW|7.28
20150918|063904106|OZRK|125|BANK OF THE OZARKS INC|43.70
20150918|064058100|BK|64191|BANK OF NEW YORK MELLON CORP|39.81
20150918|064149107|BNS|248|BANK OF NOVA SCOTIA (F)|44.89
20150918|06426M104|BACHY|110|Bank of China Ltd Beijing Unsp|11.52
20150918|065066102|BKSC|442|BANK OF SOUTH CAROLINA CORP|16.71
20150918|066286303|BNKJF|331|BANKERS PETROLEUM LTD ORD SHS |1.55
20150918|06643P104|BFIN|39|BANK FINANCIAL CORP|12.05
20150918|066460304|BKNIY|2033|Bankinter SA New Sponsored ADR|7.60
20150918|06647F102|RATE|259|BANKRATE, INC COM|10.92
20150918|06652V208|BANR|68|BANNER CORP COM STK NEW (WA)|45.69
20150918|066800103|BAA|57198|BANRO CORPORATION|0.19
20150918|067021105|BAOB|28|BARABOO BANCORP INC|1.76
20150918|06738C778|DJP|41|BARCLAYS BK PLC IPATH BLOOMBER|24.89
20150918|06738C786|OIL|22356|BARCLAYS BANK PLC IPATH EXCH T|8.80
20150918|06738E204|BCS|255|BARCLAYS PLC ADS =4 ORDINARY U|16.09
20150918|067383109|BCR|4319|BARD C R INC|197.24
20150918|06739F390|BCSPR|824|BARCLAYS BANK PLC ADR SER 2 RE|25.58
20150918|06739H362|BCSPRD|465|Barclays Bank Plc Sponsored AD|26.04
20150918|06739H511|BCSPRC|92|BARCLAYS BK PLC SPONSORED ADS |25.88
20150918|06739H776|BCSPRA|14|BARCLAYS BK PLC SPON ADR REP C|25.56
20150918|06740L451|DTYS|65|BARCLAYS BK PLC IPATH US 10 YR|19.25
20150918|06740L527|DLBL|48|BARCLAYS BK PLC IPATH US DURAT|73.48
20150918|06740P114|BCM|541|BARCLAYS BK PLC IPATH PURE BET|27.12
20150918|06740P148|CAFE|1572|BARCLAYS BK PLC IPATH PURE BET|13.39
20150918|06740P221|OLEM|937|BARCLAYS BK PLC IPATH PURE BET|19.37
20150918|06740P312|ONG|2464|BARCLAYS BK PLC IPATH PURE BET|19.96
20150918|06742E711|VXX|70318|BARCLAYS BK PLC IPATH S&P 500 |21.97
20150918|06742G302|AGRPY|943|BARCLAYS AFRICA GROUP SPON ADR|26.44
20150918|06742K618|OSMS|200|BARCLAYS BK PLC BARCLAYS OFI S|18.70
20150918|06777U101|BNED|2212|BARNES & NOBLE ED INC COM|12.92
20150918|067774109|BKS|3675|BARNES & NOBLE INC|13.24
20150918|067806109|B|270|BARNES GROUP INCORPORATED|37.56
20150918|067901108|ABX|2682|BARRICK GOLD CORP|6.84
20150918|06846N104|BBG|1877|BILL BARRETT CORPORATION|3.81
20150918|068463108|BBSI|20|BARRETT BUSINESS SVCS INC|38.74
20150918|06985P100|BAS|12257|BASIC ENERGY SERVICES, INC.|4.70
20150918|070203104|BSET|129|BASSETT FURNITURE IND INC|31.58
20150918|07177M103|BXLT|31|BAXALTA INC COM STK (DE)|36.86
20150918|071773105|BAXSQ|7721331|BAXANO SURGICAL INC COM STK (D|.
20150918|071813109|BAX|882|BAXTER INTL INC;COM USD1|36.35
20150918|07203T106|BYBK|1796|BAY BANCORP INC COM|5.18
20150918|072743206|BAMXY|8484|Bayerische Motoren Werke AG Un|33.29
20150918|07317Q105|BTE|17620|BAYTEX ENERGY CORP (CDA)|4.14
20150918|073271108|BV|9530|BAZAARVOICE INC COM|5.33
20150918|07329M100|BFR|96|BBVA BANCO FRANCES NS.A.|16.90
20150918|073295107|BBCN|360|BBCN BANCORP INC|14.82
20150918|073301103|JALA|7533|BE ACTIVE HOLDINGS, INC. COMMO|.
20150918|073302101|BEAV|192|B/E AEROSPACE INC COM STK|48.86
20150918|073320103|BESIY|5353|BE SEMICONDCTR INDS NV NY REGS|16.30
20150918|073677205|BCONQ|31843|BEACON POWER CORPORATION COM|0.03
20150918|073685109|BECN|200|BEACON ROOFING SUPPLY, INC.|36.45
20150918|07380N104|BCEKF|700|BEAR CREEK MINING CORPORATION |0.51
20150918|073844102|BSF|776|BEAR ST FINL INC|9.46
20150918|07556Q881|BZH|212|BEAZER HOMES USA INC NEW|16.68
20150918|075896100|BBBY|35|BED BATH & BEYOND INC|61.88
20150918|07712Q304|BESE|21198|BEESTON ENTERPRISES LTD COM ST|.
20150918|07725Q200|BJINY|275|BEIJING ENTERPRISES HOLDINGS L|62.19
20150918|077347201|BELFA|200|BEL FUSE INC CL A|16.57
20150918|077347300|BELFB|61|BEL FUSE INC CL B|18.87
20150918|077454106|BDC|204|BELDEN, INC COM|51.98
20150918|078314101|BXE|28|BELLATRIX EXPLORATION LTD (CAN|1.81
20150918|07986W102|BLUNY|33|BELLUNA CO LTD SPONS ADR|5.16
20150918|08160H101|BHE|95|BENCHMARK ELECTRONICS INC|21.77
20150918|081794109|BSEFY|710|BENESSE HOLDINGS INC UNSPON AD|26.55
20150918|08180D106|BNFT|109|BENEFITFOCUS INC COM|35.30
20150918|082053117|BNTCW|903|BENITEC BIOPHARMA LTD WT PUR S|2.12
20150918|08425P104|BKGFY|458|Berkeley Group Holdings Plc Un|53.98
20150918|084670702|BRKB|157|BERKSHIRE HATHWY INC(HLDG CO)B|131.47
20150918|084690205|BIRPRA|1148|BERKSHIRE INCM REALTY INC 9% S|28.04
20150918|08579W103|BERY|185|BERRY PLASTICS GROUP INC COM|31.71
20150918|086516101|BBY|2004|BEST BUY CO INC|38.23
20150918|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150918|088606108|BHP|256198|BHP BILLITON LIMITED ADS ( 2 O|35.38
20150918|08861L203|BFMCD|1|B4MC GOLD MINES INC COM NEW|8.00
20150918|08861Q103|BZQIY|5765|Bezeq The Israeli Telecommunic|9.88
20150918|08861T206|BGMD|45011|BG MEDICINE INC COM STK NEW|0.36
20150918|088836309|BDVSY|10506|BIDVEST GROUP LTD SPON ADR NEW|49.22
20150918|08953T106|BSEG|4860|BIG SCREEN ENTERTAINMENT GROUP|0.02
20150918|090572108|BIOB|6|BIO RAD LABORATORIES|131.85
20150918|09060C200|BKYI|1424|BIO-KEY INTL INC COM STK NEW (|0.16
20150918|09060J106|BDSI|4679|BIODELIVERY SCIENCES INTL INC |7.34
20150918|09061G101|BMRN|3026|BIOMARIN PHARMACEUTICAL INC|132.13
20150918|09062F201|BHRT|770066|BIOHEART, INC. COM|.
20150918|09062W204|BLFS|362|BIOLIFE SOLUTIONS INC COM STK |2.14
20150918|09065A100|BLGO|7676|BioLargo, Inc. Common Stock|0.69
20150918|09066L105|BTX|2124|BIOTIME INC|3.67
20150918|09066L162|BTXWS|1627|BIOTIME INC WTS EXP 10/1/2018 |1.10
20150918|090672106|BEAT|63|BIOTELEMETRY INC COM STK (DE) |15.61
20150918|09069N108|BIOS|8958|BIOSCRIP, INC.|2.70
20150918|090697103|BIREF|3352|BIRCHCLIFF ENERGY LTD NEW (CAN|4.93
20150918|09071M106|BLRX|10342|BIOLINERX LTD SPONSORED ADR (I|1.76
20150918|09072L206|BOPO|211|BIOPOWER OPERATIONS CORP COMMO|0.18
20150918|09072V105|BIOC|7913|BIOCEPT INC COM STK (DE)|2.36
20150918|09073M104|TECH|817|BIO-TECHNE CORP COM|96.33
20150918|09073Q105|BVXV|100|BIONDVAX PHARMACEUTICALS LTD. |3.96
20150918|090931106|BSTC|27|BIOSPECIFICS TECHNOLOGIES CORP|58.56
20150918|091727107|BITA|744|BITAUTO HOLDINGS LTD SPONSORED|26.76
20150918|09173T108|GBTC|33|BITCOIN INVT TR COM STK (DE)|28.50
20150918|09180C106|BJRI|67|BJ'S RESTAURANTS INC|45.56
20150918|09202G101|BDE|21|BLACK DIAMOND, INC COM|7.03
20150918|09225H102|BLKG|80473|BLACK STALLION OIL & GAS INC. |1.32
20150918|09225M101|BSM|162|BLACK STONE MINERALS L P COM U|15.26
20150918|09227Q100|BLKB|20|BLACKBAUD INC|54.10
20150918|09238E104|HAWK|198|BLACKHAWK NETWORK HLDGS INC CO|41.72
20150918|09247D105|BKN|1575|BLACKROCK INVT QUALITY MUNI TR|14.82
20150918|09247F100|BKT|715|BLACKROCK INCOME TRUST INC|6.35
20150918|09247X101|BLK|1|BLACKROCK INC|311.63
20150918|092479104|BYM|1873|BLACKROCK MUNI INC QUAL TR COM|13.76
20150918|09248J101|BNJ|2025|BLACKROCK NEW JERSEY MUNICIPAL|14.12
20150918|09248K108|BLH|986|BLACKROCK N.Y. MUNI 2018 TRM T|14.90
20150918|09248T109|BSD|2240|BLACKROCK STRATGC MNI TST SBI |13.22
20150918|09248X100|BBN|716|BLACKROCK TAXABLE MUNI BD TR C|20.01
20150918|09249N101|BLE|16|BLACKROCK MUNI INCOME TRUST II|14.40
20150918|09249U105|BSE|2351|BLACKROCK NEW YORK MUNI INC QU|12.86
20150918|09249W101|BLW|1214|BLACKROCK LTD DURATION INCM TS|14.50
20150918|09249X109|BKK|580|BLACKROCK MUNI 2020 TERM TRUST|15.58
20150918|09250G102|BAF|998|BLACKROCK MUNI INC INVT QUAL T|14.01
20150918|09250W107|BME|310|BLACKROCK HEALTH SCIENCES TRUS|44.40
20150918|092501105|BOE|214|BLACKROCK GLOBAL OPPORTUNITIES|12.60
20150918|09251A104|BDJ|101|BLACKROCK ENHANCED EQUITY DIVI|7.30
20150918|092524107|BGY|29|BLACKROCK INTERNATIONAL GROWTH|6.35
20150918|09253R105|MVF|388|BLACKROCK MUNIVEST FUND, INC. |9.59
20150918|09253U108|BX|100|THE BLACKSTONE GROUP L.P. COM |35.74
20150918|09253Y100|MEN|167|BLACKROCK MUNI ENHANCED FUND, |11.33
20150918|092533108|BKCC|1390|BLACKROCK CAPITAL INVESTMENT C|9.15
20150918|09254A101|MUS|997|BLACKROCK MUNIHLDGS QUALITY FN|12.80
20150918|09254E103|MYI|321|BLACKROCK MUNIYIELD QUALITY FN|14.03
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20150918|09254J102|MUA|2010|BLACKROCK MUNI ASSETS FUND, IN|13.53
20150918|09254L107|MUC|1772|BLACKROCK MUNIHLDGS CALIFORNIA|14.35
20150918|09254P108|MFL|191|BLACKROCK MUNIHLDGS INVST QUAL|14.13
20150918|09254T100|MFT|1092|BLACKROCK MUNIYIELD INVST QUAL|13.33
20150918|09254V105|MIY|9|BLACKROCK MUNIYIELD MICHIGAN Q|13.14
20150918|09254X101|MUJ|204|BLACKROCK MUNIHLDGS NJ QUAL FN|13.34
20150918|09255E102|MYN|723|BLACKROCK MUNIYLD NY QUALITY F|13.10
20150918|09255Q105|BHL|372|BLACKROCK DEFINED OPPORTUNITY |13.17
20150918|09256U105|BSL|3532|BLACKSTONE/GSO SENIOR FLT RT|16.38
20150918|09257P105|BTT|1794|BLACROCK MUN TARGET TERM TR CO|20.42
20150918|09257R101|BGB|879|BLACKSTONE / GSO STRATEGIC CR |14.94
20150918|09257W100|BXMT|729|BLACKSTONE MORTGATE TRUST INC |29.11
20150918|09258G104|BST|3492|BLACKROCK SCIENCE & TECHNOLOGY|17.17
20150918|093442101|BLGA|722751|BLASTGARD INTERNATIONAL INC|0.02
20150918|09348R201|ADRD|3876|BLDRS DEVELOPED MKTS 100 ADR I|22.06
20150918|093671105|HRB|26973|BLOCK H & R INC|35.74
20150918|095180105|BLT|147|BLOUNT INTERNATIONAL (NEW)|6.39
20150918|095229100|BCOR|81|BLUCORA INC COM STK (DE)|14.01
20150918|095306106|BLBD|87|BLUE BIRD CORP COM STK COM (DE|11.58
20150918|09531U102|BUFF|130|BLUE BUFFALO PET PRODS INC COM|22.70
20150918|095428108|BBLU|798|BLUE EARTH, INC. COMMON STOCK |0.75
20150918|095573101|BHBK|60|BLUE HILLS BANCORP INC COM|14.32
20150918|09578R103|NILE|242|BLUE NILE INC|33.96
20150918|096065107|BVBC|464|BLUE VY BAN CORP OC-COM|10.00
20150918|09609D206|BLUU|140412|BLUE WATER GLOBAL GROUP, INC. |.
20150918|09627J102|BRG|291|BLUEROCK RESIDENTIAL GROWTH RE|11.49
20150918|096627104|BWP|7499|BOARDWALK PIPELINE PARTNERS, L|14.20
20150918|096631106|BOWFF|368|BOARDWALK REAL ESTATE INVT TR |41.22
20150918|097023105|BA|675|BOEING CO;COM USD5|137.45
20150918|09739C102|WIFI|135|BOINGO WIRELESS INC COM STK (D|7.84
20150918|09739D100|BCC|22|BOISE CASCADE CO DEL COM STK (|30.43
20150918|097488100|BOJA|45|BOJANGLES INC COM|20.61
20150918|097751101|BDRAF|849|BOMBARDIER INC CV CL A (F)|1.40
20150918|097751200|BDRBF|1245|BOMBARDIER INC CL-B (F)|1.35
20150918|09777B107|BONA|9749|BONA FILM GROUP LTD SPONSORED |11.65
20150918|097793103|BCEI|822|BONANZA CREEK ENERGY INC COM S|6.91
20150918|09784Y108|BNPUF|201|BONAVISTA ENERGY CORP ORDINARY|2.84
20150918|09858M204|BMERQ|18|BOOMERANG SYSTEMS, INC. COMMON|0.18
20150918|099406100|BOOT|5|BOOT BARN HLDGS INC COM STK (D|22.03
20150918|099502106|BAH|149|BOOZ ALLEN HAMILTON HLDG CORP |27.72
20150918|099724106|BWA|22673|BORGWARNER INC|44.40
20150918|10010U100|BSDGY|504|BOSIDENG INTERNATIONAL HLDGS L|4.65
20150918|100557107|SAM|81|BOSTON BEER CO INC (THE) CL-A |224.46
20150918|101121101|BXP|368|BOSTON PROPERTIES INC.|119.46
20150918|101137107|BSX|2000|BOSTON SCIENTIFIC CORP|17.20
20150918|101388106|EPAY|10|BOTTOMLINE TECH INC DEL|26.54
20150918|101405108|BDBD|132|BOULDER BRANDS INC|9.04
20150918|101507101|BIF|241|BOULDER GROWTH & INCOME FUND I|7.64
20150918|103304101|BYD|551|BOYD GAMING CORP|17.42
20150918|104674106|BRC|415|BRADY CORP CL A|20.75
20150918|10501E201|BCLI|47|BRAINSTORM CELL THERAPEUTICS I|3.13
20150918|105368609|BDNPRE|121|BRANDYWINE RLTY TR PFD SHS BEN|25.65
20150918|10552T107|BRFS|79|BRF-BRASIL S.A. ADS ((EACH RPS|18.34
20150918|10567B109|BBRG|59|BRAVO BRIO RESTAURANT GROUP, I|12.56
20150918|105865109|BRIZF|11973|BRAZIL RESOURCES, INC. ORDINAR|0.39
20150918|10637U103|BVAP|15025|BREATHE ECIG CORP|0.01
20150918|106776107|BBEP|33443|BREITBURN ENERGY PARTNERS LP C|2.67
20150918|106776115|BBEPP|4|BREITBURN ENG PARTNERS LP CUM |14.02
20150918|107180101|BNTGY|25|BRENNTAG AG UNSPONORED ADR (DE|11.18
20150918|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|8.00
20150918|10807M105|BPI|20|BRIDGEPOINT EDUCATION INC COM |8.20
20150918|108441205|BRDCY|7457|BRIDGESTONE CORP. LTD ADR|17.90
20150918|108763103|BRID|200|BRIDGFORD FOODS CORP|10.00
20150918|109043109|BGG|12|BRIGGS & STRATTON CORP|20.33
20150918|109194100|BFAM|20|BRIGHT HORIZONS FAMILY SOLUTIO|64.78
20150918|109641100|EAT|177|BRINKER INTL INC|54.56
20150918|110394103|BRS|58|BRISTOW GROUP INC COM|31.18
20150918|110448107|BTI|100|BRITISH AM TOB(NEW)ADR(RP2 ORD|110.96
20150918|110828100|BTLCY|143|BRITISH LAND CO PLC SPONSORED |12.51
20150918|11120U105|BRX|279|BRIXMOR PPTY GROUP INC COM STK|23.96
20150918|11133B409|BSFT|118|BROADSOFT INC COM STK (DE)|30.55
20150918|11133T103|BR|643|BROADRIDGE FINL SOLUTIONS INC |54.75
20150918|111444105|BYFC|107|BROADWAY FINL CORP (DEL)|1.33
20150918|112463104|BKD|73|BROOKDALE SENIOR LIVING INC CO|27.58
20150918|112585104|BAM|24703|BROOKFIELD ASSET MANAGEMENT IN|30.93
20150918|11283U108|HTR|11|BROOKFILED TOTAL RETURN FD INC|21.75
20150918|11373M107|BRKL|34|BROOKLINE BANCORP INC DEL|10.27
20150918|114813207|BRTHY|387|BROTHER INDS LTD ADR|27.33
20150918|115637100|BFA|34|BROWN-FORMAN CORP CL-A|111.20
20150918|115637209|BFB|2834|BROWN-FORMAN CORP CL-B|96.89
20150918|117665109|BMTC|73|BRYN MAWR BANK CORP|30.30
20150918|11776U300|BSQR|38|BSQUARE CORPORATION NEW|6.92
20150918|11777Q209|BTG|12384|B2Gold Corp Common shares (Can|1.22
20150918|118440106|BKE|187|BUCKLE INC (THE)|39.18
20150918|120076104|BBW|1|BUILD-A-BEAR WORKSHOP INC|19.92
20150918|12008D108|BABL|10000|BUILDABLOCK CORP COMMON STOCK |.
20150918|12008R107|BLDR|1098|BUILDERS FIRST SOURCE, INC.|15.78
20150918|120128103|BLDW|1226|BUILDING TURBINES, INC. COMMON|.
20150918|120831102|BUR|243|BURCON NUTRASCIENCE CORP COM|1.87
20150918|122017106|BURL|216|BURLINGTON STORES INC COM STK |55.57
20150918|123720104|BUKS|3045|BUTLER NATIONAL CORP|0.19
20150918|12477X106|CAI|128|CAI INTERNATIONAL, INC.|11.74
20150918|124805102|CBZ|90|CBIZ INC COM|10.00
20150918|124830100|CBL|952|CBL &ASSOCIATES PROPERTIES INC|14.79
20150918|124830605|CBLPRD|308|CBL & ASSOCIATES PROP, INC. DE|25.15
20150918|124830803|CBLPRE|80|CBL & ASSOC PPTYS INC. DEPOSIT|24.87
20150918|124857103|CBSA|41|CBS CORPORATION CLASS A COM NE|49.17
20150918|124857202|CBS|11|CBS CORPORATION CLASS B COM NE|43.42
20150918|12503M108|CBOE|217|CBOE HLDGS INC COM STK (DE)|65.13
20150918|12504L109|CBG|311|CBRE GROUP INC CL A|33.37
20150918|125071100|CDI|43|C D I CORP|8.88
20150918|12508A109|CDII|18258|CD INTL ENTERPRISES INC COM|0.03
20150918|12508E101|CDK|300|CDK GLOBAL INC COM|51.46
20150918|12514G108|CDW|580|CDW COPR COM STK (DE)|41.28
20150918|125141101|CECE|8847|CECO ENVIRONMENTAL CORP|8.60
20150918|12517U104|CESX|16217|CES SYNERGIES INC. COMMON STOC|0.92
20150918|125269100|CF|2515|CF INDUSTRIES HOLDINGS, INC.|53.85
20150918|12541W209|CHRW|42|C.H. ROBINSON WORLDWIDE INC NE|69.03
20150918|12545M207|CHYHY|8990|CHR HANSEN HLDG A/S SPONSORED |26.92
20150918|125525105|CMCT|59|COMMERCIAL TRUST CORPORATION C|20.73
20150918|125581801|CIT|70|CIT GROUP INC NEW (DE)|42.26
20150918|12574Q103|CMFN|882|CM FIN INC COM STK (MD)|10.84
20150918|12591J108|CHPTY|203|CSPC PHARMACEUTICALS GROUP LTD|43.68
20150918|125918201|CPKPY|2078|CP POKPHAND LTD SPONS ADR BERM|2.77
20150918|125919308|CVU|264|CPI AEROSTRUCTURES INC|9.72
20150918|126117100|CNA|18|CNA FINANCIAL CORP|35.70
20150918|126128107|CCNE|95|CNB FINL CORP (PA)|18.04
20150918|126349109|CSGS|98|CSG SYS INTERNATL INC|30.87
20150918|12637A103|CCLP|350|CSI COMPRESSCO L P|13.08
20150918|12637N204|CSLLY|65|CSL LTD SPONSORED ADR (AUS)|32.33
20150918|126408103|CSX|430|CSX CORP|29.18
20150918|12646R105|CST|2|CST BRANDS INC COM|36.08
20150918|12649L105|AFTY|8955|CSOP ETF TR FTSE CHINA A50 ETF|15.42
20150918|126501105|CTS|15|CTS CORP|18.73
20150918|126534106|CUNB|35|CU BANCORP (CA) COMMON STOCK|22.39
20150918|12662P108|CVI|666|CVR ENERGY INC COM STK (DE)|41.15
20150918|12663P107|CVRR|100|CVR REFNG LP COM UNIT REPSTG L|18.74
20150918|126633106|UAN|116|CVR PARTNERS LP COM|11.36
20150918|12665T206|CVSL|76|CVSL INC. COMMON STOCK|2.13
20150918|12673A108|CYS|5601|CYS INVTS INC COM STK (MD)|7.80
20150918|12673P105|CA|2923|CA, INC.|27.95
20150918|12679R204|GYC|490|CABCO SER 2004-102 TR SBC COMM|22.44
20150918|126804301|CAB|94|CABELA'S INCORPORATED|48.73
20150918|12685J105|CABO|395|CABLE ONE INC COM STK (DE)|424.36
20150918|12686C109|CVC|4014|CABLEVISION SYS CP NY GRP CL-A|32.51
20150918|127055101|CBT|922|CABOT CORP|34.53
20150918|12709P103|CCMP|158|CABOT MICROELECTRONICS CORP|43.75
20150918|127097103|COG|453|CABOT OIL & GAS CORP|23.70
20150918|12718M109|CAFN|13000|CACHET FINANCIAL SOLUTIONS, IN|0.75
20150918|127387108|CDNS|100|CADENCE DESIGN SYS INC|21.13
20150918|12768T103|CACQ|675|CAESARS ACQUISTION COMPANY CLA|7.65
20150918|127686103|CZR|5168|CAESARS ENTERTAINMENT CORP|9.40
20150918|12770A209|CAFS|126133|CAFE SERENDIPITY HLDGS INC COM|0.07
20150918|12803K109|CAIXY|10238|CAIXABANK UNSPONSORED ADR (SPA|1.41
20150918|128058104|CLBS|1800|CALADRIUS BIOSCIENCES INC COM |1.83
20150918|12811L107|CHW|91|CALAMOS GLOBAL DYNAMIC INCOME |7.47
20150918|12811P108|CHY|1164|CALAMOS CONV & HIGH INCOME FD |11.33
20150918|12811R104|CLMS|517|CALAMOS ASSET MANAGEMENT, INC.|9.89
20150918|128117108|CHI|334|CALAMOS CONV OPPORTUNITIES & I|10.62
20150918|128125101|CSQ|473|CALAMOS STRATEGIC TOTAL RETURN|9.91
20150918|128126109|CAMP|100|CALAMP CORP|17.14
20150918|129500104|CAL|9276|CALERES INC COM STK (NY)|32.83
20150918|13005C101|CABC|50|CALIFORNIA BANK OF COMMERCE CO|13.85
20150918|13057Q107|CRC|6572|CALIFORNIA RES CORP COM STK (D|3.41
20150918|130788102|CWT|336|CALIFORNIA WTR SVC GRP(HLDG CO|21.17
20150918|13100M509|CALX|82|CALIX , INC COMMON STOCK|7.78
20150918|131193104|ELY|1|CALLAWAY GOLF CO|8.72
20150918|13123X102|CPE|1847|CALLON PETROLEUM CO|9.22
20150918|13123X409|CPEPRA|200|CALLON PETE COMP PFD SHS SER A|46.35
20150918|13124L107|CLLXF|4912|CALLINEX MINES, INC. ORDINARY |0.26
20150918|131347304|CPN|201|CALPINE CORPORATION COMMON STO|15.94
20150918|131476103|CLMT|96|CALUMET SPECIALTY PRODUCTS PAR|24.87
20150918|132011107|CBM|590|CAMBREX CORP|48.78
20150918|132061888|VAMO|5625|CAMBRIA ETF TR VALUE & MOMENTU|25.07
20150918|13215Q114|CAMBW|1785|CAMBRIDGE CAP ACQUISITION CORP|0.24
20150918|133131102|CPT|61|CAMDEN PROPERTY TRUST SBI|72.70
20150918|13321L108|CCJ|2483|CAMECO CORP|13.71
20150918|134429109|CPB|12367|CAMPBELL SOUP CO CAPITAL|51.57
20150918|13466Y204|CCGPRA|10|CAMPUS CREST CMNTYS INC 8% CUM|23.50
20150918|134808203|CNNEF|19770|CANACOL ENERGY LTD ORDINARY SH|2.28
20150918|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.17
20150918|136069101|CM|27|CANADIAN IMPERIAL BK OF COMMER|72.57
20150918|136375102|CNI|1|CDN NATL RAILWAY FULLY PD SHS |58.00
20150918|136385101|CNQ|413|CANADIAN NATURAL RESOURCES LTD|21.22
20150918|13643E105|COSWF|1112|CANADIAN OIL SANDS LTD. ORDINA|5.18
20150918|13645T100|CP|100|CANADIAN PACIFIC RAILWAY LTD|149.33
20150918|136635109|CSIQ|12791|CANADIAN SOLAR INC. COM|20.50
20150918|136717832|CDUAF|243|CANADIAN UTILS LTD CL A|27.96
20150918|136802105|CZICF|9653|CANADIAN ZINC CORPORATION|0.06
20150918|13722D101|CRCUF|6500|CANARC RESOURCES CORP (F)|0.05
20150918|13739Y304|CCOXF|14100|CANDENTE COPPER CORP|0.06
20150918|13764M100|CNBX|369|CANNABICS PHARMACEUTICALS INC |0.12
20150918|13764T105|CBDS|861|CANNABIS SATIVA, INC. COMMON S|2.36
20150918|13765A105|LGBI|240913|CANNABIZ MOBILE, INC .COMMON S|.
20150918|13765B103|CNLK|50|CANNALINK, INC. NEW COMMON STO|2.25
20150918|13765L101|BLOZF|2105|CANNABIX TECHNOLOGIES INC. ORD|0.16
20150918|138006309|CAJ|2122|CANON INC ADS (1 SH COM)|30.58
20150918|139098107|CGEMY|47934|CAP GEMINI SA ADR (FR)|46.06
20150918|13916V107|CCOEY|200|CAPCOM CO LTD UNSPONSORED ADR(|10.39
20150918|139594105|CPLA|82|CAPELLA EDUCATION COMPANY COM |50.10
20150918|139674105|CCBG|88|CAPITAL CITY BK GROUP INC|15.00
20150918|139794101|CBF|146|CAPITAL BK FINL CORP CL A COM |30.60
20150918|14040H600|COFPRC|63|CAPITAL ONE FINL CORP DEP SHS |25.29
20150918|140430109|CPTP|3|CAPITAL PROPERTIES CL A|11.50
20150918|140475104|CSU|143|CAPITAL SENIOR LIVING CORP|22.12
20150918|140501107|CSWC|100|CAPITAL SOUTHWEST CORP|48.02
20150918|14054R106|CPTA|947|CAPITALA FIN CORP COM|13.72
20150918|14054R205|CLA|117|CAPITALA FINANCE CORP 7.125 % |25.30
20150918|140547100|CLLDY|246|CAPITALLAND LTD SPONS ADR|4.01
20150918|14066L105|CAPN|55819|CAPNIA INC COMMON STOCK|2.68
20150918|14066L113|CAPNW|507|CAPNIA INC SERIES A WT EX 02/0|0.77
20150918|14067D102|CPST|31|CAPSTONE TURBINE CORP|0.36
20150918|14067E506|CMO|16688|CAPSTEAD MTG (NEW)|10.44
20150918|140755109|CARA|350|CARA THERAPEUTICS INC COM STK |21.62
20150918|140781105|CRR|274|CARBO CERAMICS INC|23.92
20150918|14115L205|CABN|11562|CARBON SCIENCES INC COM COM ST|.
20150918|141337105|CARB|19|CARBONITE INC COM STK (DE)|11.48
20150918|141384107|CBYL|14|CARBYLAN THERAPEUTICS INC COM |5.06
20150918|14149F109|CFNL|178|CARDINAL FIN'L CORP|22.71
20150918|14149Y108|CAH|123889|CARDINAL HEALTH INC|84.77
20150918|14150H101|CEGX|313259|CARDINAL ENERGY GROUP, INC. CO|0.02
20150918|14159U301|CRME|25|CARDIOME PHARMA CORP ORD SHS (|10.15
20150918|141619106|CSII|103|CARDIOVASCULAR SYS INC COM STK|21.20
20150918|141624106|CCP|205|CARE CAPITAL PROPERTIES, INC C|32.20
20150918|141633107|CRCM|739|CARE.COM, INC COM STK|5.96
20150918|141665109|CECO|1|CAREER EDUCATION CORP|4.01
20150918|142795202|CABGY|288|CARLSBERG AS SPONSORED ADR CL |15.84
20150918|14365C103|CUK|12699|CARNIVAL PLC ADS|54.47
20150918|143658300|CCL|97|CARNIVAL CORPORATION (PAIRED S|52.74
20150918|143785103|CLBH|320|CAROLINA BANK HLDGS INC (NC)|13.22
20150918|144285103|CRS|543|CARPENTER TECHNOLOGY CORP|34.19
20150918|144577103|CRZO|688|CARRIZO OIL & GAS INC.|35.88
20150918|14574X104|TAST|79|CARROLS RESTAURANT GROUP, INC |12.80
20150918|14575D107|CSXXY|682|CARSALES.COM LTD UNSPONSORED A|13.74
20150918|146229109|CRI|77|CARTER'S INC|96.98
20150918|147448104|CWST|404|CASELLA WASTE SYSTEMS INC|6.63
20150918|14757U109|CASI|1989|CASI PHARMACEUTICALS INC COM S|1.10
20150918|14808P109|CASS|4|CASS INFORMATION SYSTEMS INC|48.64
20150918|148411101|CAS|2328|CASTEL A.M. & CO|2.55
20150918|148435100|ROX|127|CASTLE BRANDS INC COM|1.42
20150918|14862Q100|CSLT|112|CASTLIGHT HEALTH INC CL B COM |5.52
20150918|14888D109|CBIO|89|CATALYST BIOSCIENCES INC COM S|7.77
20150918|148906308|CPCAY|135|CATHAY PACIFIC AIRWAYS SP ADR |9.47
20150918|149049405|CATS|1|CATASYS INC. NEW COMMON STOCK |0.76
20150918|149123101|CAT|12591|CATERPILLAR INC;COM USD1|74.06
20150918|149150104|CATY|203|CATHAY GENERAL BANCORP I|30.21
20150918|149205106|CATO|159|CATO CORP CL-A|34.29
20150918|149353104|CATKU|7685|CATSKILL LITICATION TR UNITS|.
20150918|149568107|CVCO|2595|CAVCO INDUSTRIES INC DEL|73.59
20150918|14964U108|CAVM|203|CAVIUM|67.95
20150918|150185106|FUN|185|CEDAR FAIR DEP R L.P.|55.79
20150918|150837177|CVMWS|18650|CEL-SCI CORPORATION WARRANTS E|0.28
20150918|150870103|CE|332|CELANESE CORPORATION SER A COM|62.05
20150918|15101Q108|CLS|1044|CELESTICA INC|12.93
20150918|151020112|CELGZ|1122|CELGENE CORP CONTINGENT VALUE |1.99
20150918|15115X107|CMXC|239|CELL MEDX CORP. COMMON STOCK|0.14
20150918|15117K103|CLLS|32|CELLECTIS S A SPONSORED ADS (F|33.97
20150918|15118V207|CELH|37|CELSIUS HOLDINGS INC COM STK (|1.92
20150918|15119A301|CLTX|978|CELSUS THERAPEUTICS PLC NEW SP|19.58
20150918|151205200|CYAD|328|CELYAD SA SPONSORED ADR|45.71
20150918|15126Q109|CPAC|1400|CEMENTOS PACASMAYO S.A.A. ADR |6.05
20150918|151260106|CMTOY|391|Cementos Argos S.A. Sponsored |16.14
20150918|151290889|CX|190|CEMEX, S.A.B. DE C.V. ADS (REP|8.01
20150918|15130G303|CETX|41571|CEMTREX INC COM|3.87
20150918|15130J109|CEMP|71841|CEMPRA, INC. COMMON STOCK|37.49
20150918|15132H101|CNCO|7764|CENCOSUD S.A.|6.96
20150918|15135U109|CVE|72|CENOVUS ENERGY INC COM STK|15.06
20150918|151461100|CEN|33|CENTER COAST MLP & INFRASTRUCT|13.12
20150918|15189T107|CNP|276347|CENTERPOINT ENERGY, (HDG CO.) |18.28
20150918|153501101|CEF|19|CENTRAL FD CDA LTD CL A|11.09
20150918|153527106|CENT|51|CENTRAL GARDEN & PET CO|15.92
20150918|153527205|CENTA|500|CENTRAL GARDEN & PET COMPANY C|16.20
20150918|153766100|CJPRY|79|CENTRAL JAPAN RAILWAY CO UNSPO|16.20
20150918|154760409|CPF|280|CENTRAL PACIFIC FINANCIAL CORP|20.68
20150918|15639K300|CPYYY|1152|CENTRICA PLC SPONS ADR NEW|14.41
20150918|156492100|CNTY|5|CENTURY CASINO INC|5.98
20150918|156504300|CCS|177|CENTURY CMNTYS INC COM|23.23
20150918|15670R107|CPHD|200|CEPHEID|52.73
20150918|15670S105|CVO|108|CENVEO INC|1.92
20150918|156700106|CTL|1217|CENTURYLINK,INC COMMON STOCK|26.04
20150918|15672M106|CBBT|244|CEREBAIN BIOTECH CORP|0.26
20150918|156773400|CERE|5636|CERES, INC. COMMON STOCK NEW|1.10
20150918|156782104|CERN|192|CERNER CORP|64.52
20150918|157085101|CERS|3300|CERUS CORP|5.85
20150918|157210105|CEVA|596|CEVA INC;COM STK USD0.001|19.15
20150918|157842105|CSG|36|CHAMBERS STR PPTYS COM|6.82
20150918|15911U109|CHGT|13471|CHANGING TECHNOLOGIES INC COM |0.08
20150918|159864107|CRL|2109|CHARLES RIVER LABS INT'L INC|73.50
20150918|160904207|CPOKY|4387|CHAOEN POKPHAND FEDML SPON ADR|2.39
20150918|16115Q308|GTLS|184|CHART INDUSTRIES INC COM STK|22.13
20150918|16117M305|CHTR|413|CHARTER COMM INC DEL CL A COM |192.22
20150918|16122W108|CHFN|21|CHARTER FINANCIAL CORP.NEW|12.41
20150918|16150R104|CCF|26|CHASE CORP|38.94
20150918|16208T102|CLDT|77|CHATHAM LODGING TRUST COM SHS |23.27
20150918|163072101|CAKE|226|CHEESECAKE FACTORY INC|53.98
20150918|163075104|CMCM|6628|CHEETAH MOBILE INC ADR REP TEN|18.30
20150918|163092109|CHGG|400|CHEGG INC COM STK (DE)|7.78
20150918|163572209|CEMI|100|CHEMBIO DIAGNOSTICS, INC. (NEW|4.10
20150918|16359R103|CHE|38|CHEMED CORPORATION|140.08
20150918|163731102|CHFC|85|CHEMICAL FINANCIAL CORP|32.00
20150918|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|3.56
20150918|164024101|CHMG|93|CHEMUNG FINL CORP|26.58
20150918|16411Q101|CQP|2400|CHENIERE ENERGY PARTNERS, LP C|27.83
20150918|16411R208|LNG|1138|CHENIERE ENERGY INC|53.91
20150918|16411W108|CQH|23|CHENIERE ENERGY PARTNERS LP HL|19.41
20150918|16444H102|CHKE|461|CHEROKEE INC|15.64
20150918|164651101|CHMI|100|CHERRY HILL MTG INVT CORP COM |16.38
20150918|165167107|CHK|1657852|CHESAPEAKE ENERGY CORP|8.61
20150918|165167842|CHKPRD|262|CHESAPEAKE ENERGY CORP CONV PF|63.70
20150918|165185109|CHKR|197|CHESAPEAKE GRANITE WASH TR COM|5.05
20150918|165240201|CHSPPRA|95|CHESAPEAKE LODGING TR 7.75% SE|26.24
20150918|166764100|CVX|2988|CHEVRON CORPORATION|79.41
20150918|16706W102|CHMA|413|CHIASMA INC COM STK (DE)|26.06
20150918|167250109|CBI|21|CHICAGO BRIDGE&IRON N.V. (NEW)|43.41
20150918|168615102|CHS|778|CHICO'S FAS INC.|16.65
20150918|16890U102|CBLY|2990|CHINA BILINGUAL TECHNOLOGY & E|0.45
20150918|168905107|PLCE|172|CHILDRENS PL INC COM STK (DE) |58.90
20150918|168909109|CHOLY|25|CHINA OILFIELD SVCS LTD SPONS |22.17
20150918|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|13.86
20150918|168913101|CREG|1309|China Recycling Energy Corpora|0.52
20150918|168921104|CEVIY|402|China Everbright, Ltd Unsponso|23.12
20150918|16934Q208|CIM|44187|CHIMERA INVESTMENT CORP COM NE|14.37
20150918|16936J202|CALI|170|CHINA AUTO LOGISTICS INC COM S|0.73
20150918|16936R105|CAAS|37|CHINA AUTOMOTIVE SYSTEMS INC|5.78
20150918|16937R104|CEA|20682|CHINA EASTERN AIRLINES LTD SPO|29.38
20150918|169373107|CHN|884|CHINA FUND INC (THE)|16.48
20150918|169379104|JRJC|1705|CHINA FINANCE ONLINE CO. LTD A|4.05
20150918|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|12.28
20150918|16939P106|LFC|491|CHINA LIFE INSURANCE CO LTD AD|18.26
20150918|1694EN103|CMHHY|271|CHINA MERCHANTS HOLDINGS INTER|31.74
20150918|16940R109|CRHKY|2795|CHINA RES ENTERPRS LTD ADR|6.59
20150918|16941R108|SNP|418|CHINA PETRO&CHEM ADS (100ORD) |68.32
20150918|169416104|CHSTY|2000|CHINA HIGH SPEED TRANSMISSIN E|22.23
20150918|16942A302|CSUAY|115|China Shenhua Energy Co Ltd Un|6.58
20150918|169426103|CHA|350|CHINA TELECOM CORP LTD ADS (RE|51.93
20150918|16943V206|CGYV|10250|CHINA ENERGY RECOVERY INC NEW |0.02
20150918|16944G109|CCOZY|147|CHINA COAL ENERGY CO LTD UNSPO|8.44
20150918|16944S103|CRWOY|100|China Railway Group Ltd Unspon|23.06
20150918|16944W104|DL|1|CHINA DISTANCE|11.94
20150918|16945D303|CNYD|3204|CHINA YIDA HOLDING, CO. NEW CO|3.35
20150918|16945H106|CITAY|148|China Shipping Container Lines|20.06
20150918|16947J100|CSWYY|39|China Shineway Pharmaceutical |24.83
20150918|16947L105|CWYCY|895|China Railway Construction Cor|14.71
20150918|16947Q203|CIIX|7770|CHINESEINVESTORS COM INC COM N|0.37
20150918|16948V102|CTIHY|88|CHINA TAIPING INS HLDG CO LTD |79.03
20150918|16949H102|CNET|2941|CHINANET ONLINE HLDGS INC COM |0.87
20150918|16950V206|CPGI|1146|CHINA SHENGDA PACKAGING GROUP |6.92
20150918|16951R105|CMCI|2900|CHINA MODERN AGRIC INFO INC CO|0.62
20150918|169656105|CMG|35|CHIPOLTE MEXICAN GRILL INC COM|730.20
20150918|170715106|CHDRY|129|Christian Dior SA Unsponsored |47.85
20150918|171046105|CBK|9412|CHRISTOPHER & BANKS CORP|1.42
20150918|171326101|CHUM|9000|CHUMA HOLDINGS, INC. COMMON ST|0.33
20150918|17133Q502|CHT|102|CHUNGHWA TELECOM CO LTD SPON A|30.72
20150918|171340102|CHD|77|CHURCH & DWIGHT CO INC|84.84
20150918|171484108|CHDN|71|CHURCHILL DOWNS INC|139.01
20150918|171604101|CHUY|5|CHUYS HLDGS INC COM STK (DE)|31.11
20150918|171757107|CDTX|79|CIDARA THERAPEUTICS INC|14.15
20150918|171778202|CIOXY|1330|CIELO SA SPON ADR|9.82
20150918|171871106|CBB|800|CINCINNATI BELL INC.|3.57
20150918|17253X105|CPHR|50|CIPHER PHARMACEUTICALS INC COM|4.86
20150918|17275R102|CSCO|1156|CISCO SYSTEMS;COM USD0.001|25.88
20150918|17277D101|CRQE|6524|CIRQUE ENERGY INC|.
20150918|17286B104|COIL|8777|CITADEL EXPL INC COM STK (NV) |0.20
20150918|172908105|CTAS|2144|CINTAS CORP|86.64
20150918|172922106|CZNC|1119|CITIZENS & NORTHN CORP|19.68
20150918|172967333|CPRL|436|CITIGROUP INC DEP SH REP 1/100|26.58
20150918|172967341|CPRK|300|CITIGROUP INC. DEP SHS REPSTG |26.64
20150918|172967424|C|120|CITIGROUP|51.65
20150918|172967572|CPRP|762|CITIGROUP INC DEP SHS REPSTG 1|28.20
20150918|172989105|CHCLY|451|Citizen Holdigs Co Ltd Unspons|34.74
20150918|17304K102|CTPCY|16062|CITIC LTD SPONS ADR|9.30
20150918|17306X102|CTRN|4|CITI TRENDS, INC.|24.99
20150918|173080201|CPRN|65|CITIGROUP CAP XIII 7.875% TR P|25.60
20150918|17321F201|MLPC|362|CITIGROUP INC NEW C TRACKS ETN|18.25
20150918|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|31.23
20150918|174610105|CFG|1632|CITIZENS FINL GROUP INC COM ST|24.04
20150918|174740100|CIA|13648|CITIZENS INC CL-A|7.43
20150918|177376100|CTXS|232|CITRIX SYSTEMS INC|73.09
20150918|177797305|CDEVY|23345|CITY DEVELOPMENTS LTD SP ADR|5.75
20150918|177835105|CHCO|386|CITY HOLDINGS CO|47.64
20150918|178587101|CIO|50|CITY OFFICE REIT INC COM STK (|10.45
20150918|17878Y108|CVEO|6946|CIVEO CORP CDA COM (CANADA)|1.85
20150918|178867107|CIVB|1|CIVISTA BANCSHARES INC COM NO |9.98
20150918|17887R102|CIVI|8|CIVITAS SOLUTIONS INC COM STK |27.12
20150918|18047P101|CLZNY|3|Clariant Ag Muttenz Unsponsore|18.08
20150918|18383M217|BSJM|306|CLAYMORE ETF TR|24.13
20150918|18383M225|BSJL|133|CLAYMORE ETF TR GUGGENHEIM BUL|24.19
20150918|18383M233|BSCO|255|CLAYMORE ETF TR|19.97
20150918|18383M241|BSCN|2490|CLAYMORE ETF TR|20.14
20150918|18383M258|BSCM|2135|GUGGENHEIM BULLETSHARES 2022 C|20.61
20150918|18383M266|BSCL|19610|GUGGENHEIM BULLETSHARES 2021 C|20.75
20150918|18383M308|WMCR|698|CLAYMORE WILSHIRE MICRO-CAP ET|27.45
20150918|18383M373|BSJJ|1201|GUGGENHEIM BULLETSHARE 2019 HI|24.24
20150918|18383M381|BSJI|10823|CLAYMORE EXCHANGE TRADED FD/GU|25.18
20150918|18383M399|BSJH|50888|CLAYMORE EXCHANGE TRADED FD/GU|25.88
20150918|18383M415|BSJG|2216|CLAYMORE EXCHANGE TRADED FD/GU|26.11
20150918|18383M472|WREI|58|WILSHIRE US REIT ETF|43.69
20150918|18383M506|CVY|45|CLAYMORE GUGGENHEIM MULTI-ASSE|19.70
20150918|18383M514|BSCK|53461|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20150918|18383M522|BSCJ|32213|CLAYMORE EXCHANGE/GUGGENHEIM B|21.10
20150918|18383M530|BSCI|2645|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20150918|18383M548|BSCH|13826|CLAYMORE GUGGENHEIM BULLETSHAR|22.70
20150918|18383M555|BSCG|6321|CLAYMORE GUGGENHEIM BULLETSHAR|22.21
20150918|18383M605|CSD|150|CLAYMORE/GUGGENHEIM SPIN-OFF E|41.56
20150918|18383M654|GSY|84982|GUGGENHEIM ENHANCED SHORT DURA|50.04
20150918|18383M720|CZA|488|CLAYMORE GUGGENHEIM MID-CAP CO|49.39
20150918|18383Q507|CGW|386|CLAYMORE GUGGENHEIM S&P GLOBAL|27.06
20150918|18383Q739|TAN|828|GUGGENHEIM SOLAR ETF|30.43
20150918|18383Q796|SEA|485|CLAYMORE GUGGENHEIM SHIPPING E|16.30
20150918|18383Q853|HAO|4875|CLAYMORE GUGGENHEIM CHINA SMAL|23.94
20150918|18383Q861|TAO|4128|CLAYMORE GUGGENHEIM CHINA REAL|19.37
20150918|184499101|CLNE|93978|CLEAN ENERGY FUELS CORP COM ST|4.97
20150918|184692101|CEM|1194|CLEARBRIDGE ENERGY MLP FUND IN|21.35
20150918|185064102|CLIR|96263|CLEARSIGN COMBUSTION CORP COM |5.92
20150918|18538R103|CLW|85|CLEARWATER PAPER CORP COM STK |47.55
20150918|185860202|CBLI|3547|CLEVELAND BIOLABS INC COM STK |4.90
20150918|18683K101|CLF|1973|CLIFFS NATURAL RES;COM STK USD|3.20
20150918|188769103|CLVLY|3936|CLINUVEL PHARMACEUTICALS LTD S|2.04
20150918|189054109|CLX|205|CLOROX CO|114.08
20150918|18911Q102|CLD|2096|CLOUD PEAK ENERGY INC COMMON S|3.03
20150918|18914C100|GLQ|1041|CLOUGH GLOBAL EQUITY FUND BENE|13.43
20150918|18946Q101|CLPHY|11119|C L P HOLDINGS LTD SPONS ADR|8.41
20150918|189464100|CLVS|1|CLOVIS ONCOLOGY INC COM STK (D|114.64
20150918|189754104|COH|7081|COACH INC.|29.85
20150918|18976M103|CISG|500|CNINSURE INC SPON ADR (CAYMAN |7.99
20150918|19047P208|COLV|17114|COASTAL INTEGRATED SERVICES, I|.
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20150918|192108116|CDEWS|296|COEUR MINING, INC CORP IDAHO W|0.10
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20150918|194014106|CFX|297|COLFAX CORPORATION|36.13
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20150918|194693107|CIGI|9647|COLLIERS INTL GROUP INC SUB VT|44.61
20150918|19624R106|CLNY|117|COLONY CAPITAL, INC COMMON STO|21.89
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20150918|19624R304|CLNYPRB|38|COLONY CAPITAL INC CUM RED PER|25.03
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20150918|19716T101|CLCD|126|COLUCID PHARMACEUTICALS INC CO|7.93
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20150918|199908104|FIX|325|COMFORT SYSTEMS USA INC|28.90
20150918|200080109|CMRO|900|COMARCO INC|0.18
20150918|20030N101|CMCSA|32515|COMCAST CORP CL A (NEW)|58.46
20150918|20030N200|CMCSK|10382|COMCAST CORP SPL A (NEW)|58.80
20150918|200334100|CDCO|117|COMDISCO HLG CO INC|4.12
20150918|200334118|CDCOR|2124|COMDISCO HLDG CO INC CONTG DIS|0.06
20150918|200340115|CMAWS|100|COMERICA INC, WARRANTS (EXP 11|12.88
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20150918|201712304|CIBEY|280|COMMERCIAL INTERNATIONAL BK LT|6.59
20150918|201723103|CMC|1174|COMMERCIAL METALS CO|15.12
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20150918|20337X109|COMM|111722|COMMSCOPE HLDG CO INC COM STK |31.89
20150918|20341J104|CSAL|1045|COMMUNICATIONS SALES & LEASING|21.44
20150918|203607106|CBU|344|COMMUNITY BANK SYSTEM,INC|35.52
20150918|203668108|CYH|29|COMMUNITY HEALTH SYSTEMS,INC|51.05
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20150918|20416Q108|COB|56|COMMUNITYONE BANCORP COM STK (|10.68
20150918|204166102|CVLT|38|COMMVAULT SYSTEMS, INC. COM|35.85
20150918|204280309|CODYY|1642|Compagnie de Saint Gobain Unsp|9.47
20150918|204319107|CFRUY|266|Compagnie Financiere Richemont|7.97
20150918|20440T201|CBD|11291|COMPANHIA BRAS DISTR ADS (1 RE|15.57
20150918|20440W105|SID|80839|COMPANHIA SIDERURGICA NACIONAL|1.34
20150918|20441A102|SBS|968|COMPANHIA DE SANEAMENTO BASC D|4.39
20150918|20441B308|ELPVY|4164|COMPH PARANANS DE ENERGIA ADR |5.92
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20150918|204429104|CCU|36|COMPANIA CERVECER UNIDAS S.A. |23.54
20150918|204448104|BVN|5|COMPANIA DE MINAS BUENAVENTURA|6.74
20150918|20449X302|CMPGY|2655|COMPASS GROUP PLC AMERICAN DEP|16.05
20150918|20451N101|CMP|620|COMPASS MINERALS INTERNATIONAL|84.93
20150918|20452Y734|CSB|824|COMPASS EMP US SM CAP HI DIV 1|32.99
20150918|20452Y742|CDL|1470|COMPASS EMP US HIGH DIVI 100 V|34.12
20150918|20452Y783|CDC|812|COMPASS EMP FDS TR 100 HIGH DI|35.17
20150918|20452Y791|CIZ|87|COMPASS EMP FDS TR INTL 500 EN|33.63
20150918|20452Y817|CFO|4960|COMPASS EMP FDS TR U S 500 ENH|35.82
20150918|20452Y825|CSF|558|COMPASS EMP FDS TR US SMALL CA|37.47
20150918|20452Y833|CFA|166|COMPASS EMP FDS TR U S 500 VOL|35.84
20150918|204620207|CHCR|3238|COMPREHENSIVE CARE CORP|0.15
20150918|205306103|CPSI|717|COMPUTER PROGRAMS & SYSTEMS IN|45.85
20150918|205363104|CSC|110|COMPUTER SCIENCES CORP|62.19
20150918|20557R105|CMSQY|1260|COMPUTERSHARE LTD|7.48
20150918|20564W105|SCOR|35|COMSCORE, INC (DELAWARE)|49.30
20150918|205684103|CHCI|50466|COMSTOCK HLDG COS INC CL A COM|0.74
20150918|205768203|CRK|592|COMSTOCK RESOURCES INC|2.43
20150918|205826209|CMTL|39|COMTECH TELECOMMUNICATIONS|26.88
20150918|205944101|CNW|682|CON-WAY INC.|47.63
20150918|20605P101|CXO|694|CONCHO RESOURCES, INC|105.27
20150918|206519100|CXRX|1349|CONCORDIA HEALTHCARE CORPORATI|73.50
20150918|20676Y106|CDOR|907|CONDOR HOSPITALITY TR INC COM |1.85
20150918|206812109|CNNX|27|CONE MIDSTREAM PARTNERS LP COM|11.14
20150918|20717E101|CFMS|143662|CONFORMIS INC|15.79
20150918|20731J102|CNFR|3|CONIFER HLDGS INC COM STK (MI)|10.00
20150918|207410101|CNMD|57|CONMED CORPORATION|51.87
20150918|20786J106|CNXR|22|CONNECTURE INC COMMON STOCK|5.82
20150918|208242107|CONN|13115|CONNS INC|26.56
20150918|20854P109|CNX|4788|CONSOL ENERGY INC|13.53
20150918|209034107|CNSL|110|CONSOLIDATED COMMNUNICATIONS H|20.09
20150918|209115104|ED|1032|CONSOLIDATED ED INC(HOLDING CO|64.51
20150918|210313102|CTCT|100|CONSTANT CONTACT, INC COM|25.74
20150918|21036P108|STZ|230|CONSTELLATION BRANDS CL-A|130.41
20150918|210509105|CBKM|139|CONSUMERS BANCORP INC.|17.85
20150918|210751103|TCS|1453|CONTAINER STORE GROUP INC COM |16.70
20150918|210771200|CTTAY|940|CONTINENTAL AG SPONS ADR|44.51
20150918|212326102|CFRX|1151|CONTRAFECT CORP|4.84
20150918|212326128|CFRXZ|709|CONTRAFECT CORP CLASS B WARRAN|0.45
20150918|216831107|CTB|350|COOPER TIRE & RUBBER CO|41.23
20150918|217204106|CPRT|133|COPART INC (DE)|35.29
20150918|217712108|COYN|1884|COPSYNC, INC. COMMON STOCK (DE|0.18
20150918|21833P103|CRBP|103309|CORBUS PHARMACEUTICALS HOLDING|2.08
20150918|218352102|CORT|9870|CORCEPT THERAPEUTICS INCORPORA|5.07
20150918|218681104|CORE|98|CORE MARK HLDG INC|62.85
20150918|218683100|CMT|4|CORE MOLDING TECHNOLOGIES INC |19.83
20150918|21870Q105|COR|19|CORESITE REALTY CORPORATION CO|52.12
20150918|21870Q204|CORPRA|1300|CORESITE REALTY CORPORATION PF|26.20
20150918|21870U205|CORR|7108|CORENERGY INFRASTRUCTURE TR CO|5.15
20150918|21870X100|CRMI|1510|CORE RESOURCE MANAGEMENT, INC.|0.22
20150918|21871D103|CLGX|513|CORELOGIC, INC COM STK|38.32
20150918|218730109|CVRS|2010|CORINDUS VASCULAR ROBOTICS, IN|4.01
20150918|21887L107|CORI|319|CORIUM INTERNATIONAL INC COMMO|11.00
20150918|21900C100|CRMD|12|CORMEDIX INC. COM STK|3.02
20150918|21924B302|CLM|60|CORNERSTONE STRATEGIC VALUE FU|16.45
20150918|21924U300|CRF|1170|CORNERSTONE TOTAL RETURN FD CO|16.90
20150918|21925Y103|CSOD|3238|CORNERSTONE ONDEMAND INC COM S|38.72
20150918|219350105|GLW|4175|CORNING INCORPORATED|18.17
20150918|21987A209|BCA|922|CORPBANCA SPONSORED ADR REPSTG|14.21
20150918|22025Y407|CXW|996|CORRECTIONS CORP OF AMER (NEW)|31.23
20150918|220524300|CORX|866422|CORTEX PHARMACEUTICALS INC|0.03
20150918|220803100|KTP|168|CORTS TST JC PEN(CORTS)7.625%9|18.37
20150918|221006109|CRVL|498|CORVEL CORP|33.08
20150918|221013105|CORVF|2100|CORVUS GOLD INC ORD SHS (CANAD|0.35
20150918|22122P200|COSI|195|COSI INC NEW COM STK (DE)|1.10
20150918|22160K105|COST|46|COSTCO WHOLESALE CORP-NEW|143.35
20150918|22163N106|COT|310|COTT CORP (F)|11.35
20150918|221907108|ICBK|199|COUNTY BANCORP INC COM|19.30
20150918|222070203|COTY|8816|COTY INC CLASS A COM STK|29.22
20150918|22235A108|CUMD|31|COUNTY FIRST BK LAP|17.05
20150918|22238E206|CFCPRA|1292|COUNTRYWIDE CAP IV 6.75% TR PF|25.87
20150918|222388209|CFCPRB|939|COUNTRYWIDE CAP V GTD CAP SECS|25.66
20150918|22265J102|COUP|20|COUPONS.COM INC COM STK (DE)|9.92
20150918|222654105|CPXP|3516|COUPON EXPRESS, INC. COMMON ST|.
20150918|22282E102|CVA|414|COVANTA HOLDING CORPORATION|19.06
20150918|22357R103|COVS|4449|COVISINT CORP COM|2.43
20150918|223622101|COWN|1352|COWEN GROUP, INC CLASS A NEW C|5.08
20150918|22410J106|CBRL|19473|CRACKER BARREL OLD CTRY STORE |146.33
20150918|224248104|CRLRF|10000|CRAILAR TECHNOLOGIES INC. COMM|0.05
20150918|224916106|CIK|9|CREDIT SUISSE ASST MG INCM FD |2.89
20150918|225223304|CRAY|249|CRAY INC NEW|21.70
20150918|22528W205|FITX|122958|CREATIVE EDGE NUTRITION, INC. |.
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20150918|225313105|CRARY|210|Credit Agricole SA Unsponsored|6.39
20150918|22539T100|TVIZ|1313|CREDIT SUISSE NASSAU BRH VS 2X|15.63
20150918|22539T423|TVIX|491441|CREDIT SUISSE NASSAU VS BRH EX|9.26
20150918|22539T597|USLV|81676|VELOCITYSHS 3X LG SILVER ETN L|13.78
20150918|225401108|CS|159000|CREDIT SUISSE GROUP, ADR|26.89
20150918|22542D100|FIEU|3130|CREDIT SUISSE NAU BRCN LKD STO|106.97
20150918|22542D381|UGAZ|9349|CREDIT SUISSE AG NASSAU BRH VE|8.08
20150918|22542D399|UWTI|33274|CREDIT SUISSE AG NASSAU BRHVEL|12.14
20150918|22542D480|GLDI|1105|CREDIT SUISSE X-LINKS GOLD SHS|11.08
20150918|22542D530|DGAZ|1979426|CREDIT SUISSE NASSAU BRH VELOC|6.31
20150918|22542D548|DWTI|2882|CREDIT SUISSE NASSAU BRH VELOC|99.82
20150918|22542D654|DSLV|1610|VELOCITYSHS 3X INVERSE SILVER |61.22
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20150918|22542D688|UGLD|154323|VELOCITYSHARES 3X LONG GOLD ET|9.19
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20150918|22542D795|XIV|100|VELOCITYSHARES DAILY INVERSE V|29.44
20150918|22542D829|ZIV|35|CREDIT SUISSE NASSAU BRH VS IN|42.15
20150918|22542D852|MLPN|2765|CREDITSUISSE X-LINKS CRUSHING |23.01
20150918|22542D878|CSLS|1070|CREDIT SUISSE LONG/SHORT EQUIT|26.89
20150918|225426105|CRMZ|809|CREDITRISKMONITOR.COM INC|4.50
20150918|225447101|CREE|2130|CREE INC|26.12
20150918|22576C101|CPG|540|CRESCENT POINT ENERGY CORPORAT|13.12
20150918|226344109|CEQP|863|CRESTWOOD EQUITY PARTNERS LP U|2.33
20150918|226378107|CMLP|33473|CRESTWOOD MIDSTREAM PARTNERS L|6.23
20150918|226406106|CRESY|31|CRESUD S.A. C I F Y A SP ADR|9.86
20150918|226718104|CRTO|4563|CRITEO S A SPONSORED ADS|42.15
20150918|227046109|CROX|196|CROCS INC|14.79
20150918|227462108|XCLK|202|CROSS CLICK MEDIA INC. COMMON |.
20150918|22758A105|CAPL|24|CROSSAMERICA PARTNERS LP UNIT |23.08
20150918|22765D209|CRDS|589|CROSSROADS SYSTEMS INC NEW COM|1.35
20150918|22787P107|CRWG|1400|CROWDGATHER, INC. COMMON STOCK|0.06
20150918|228368106|CCK|4385|CROWN HOLDINGS,INC.|49.06
20150918|228411104|CRWN|10442|CROWN MEDIA HOLDINGS INC CL-A |5.28
20150918|228462107|CWVLF|27337|CROWN PT ENERGY INC COM (CDA) |0.07
20150918|228567103|CWLDY|200|CROWN RESORTS LTD.|15.51
20150918|228895108|CCEL|14|CRYO-CELL INTL INC|3.42
20150918|228903100|CRY|28|CRYOLIFE INC.|9.64
20150918|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150918|229663109|CUBE|893|CUBESMART COM SHS (MD)|26.29
20150918|231269101|CRIS|4700|CURIS, INC.|2.62
20150918|23129R108|FXS|6|CURRENCYSHARES SWEDISH KRONA T|120.54
20150918|23129S106|FXB|1971|CURRENCYSHARES BRITISH POUND S|152.77
20150918|23129U101|FXA|16778|CURRENCYSHARES AUSTRALIAN DLR |71.78
20150918|23129V109|FXF|18|CURRENCYSHARES SWISS FRANC TR |101.02
20150918|23130A102|FXY|88|CURRENCYSHARES JAPANESE YEN TR|80.92
20150918|23130C108|FXE|6183|CURRENCYSHARES EURO TRUST SHAR|112.19
20150918|23130K100|FXSG|112|CURRENCYSHARES SINGAPORE DLR (|70.90
20150918|231561101|CW|134|CURTISS-WRIGHT CORP|66.67
20150918|23162T102|SRF|101|CUSHING ENERGY INCOME FD COM S|15.39
20150918|231631201|SRV|5|CUSHING MLP TOTAL RETURN FD CO|14.10
20150918|231647108|SZC|25|CUSHING RENAISSANCE FD COM|15.82
20150918|23204G100|CUBI|165|CUSTOMERS BANCORP INC COMMON S|25.01
20150918|23204G308|CUBS|1000|CUSTOMERS BANCORP INC SR NTS D|26.51
20150918|232109108|CUTR|28|CUTERA INC|15.18
20150918|232437301|CYAN|1000|CYANOTECH CORP NEW COM STK|6.15
20150918|23247G109|CVT|55|CVENT INC COM STK (DE)|33.12
20150918|23248X101|CYBG|5789|CYBERGY HLDGS INC|0.12
20150918|23254L306|CYCC|63|CYCLACEL PHARMACEUTICALS INC C|0.63
20150918|23257Y859|CYNA|222|CYNAPSUS THERAPEUTICS INC COM |16.25
20150918|232577205|CYNO|6|CYNOSURE INC CL A|34.75
20150918|232751107|CELP|7461|CYPRESS ENERGY PARTNERS L.P CO|12.57
20150918|23282W605|CYTK|21561|CYTOKINETICS INC COM STK NEW (|7.79
20150918|23283A305|CYRLY|40|ADR CYRELA COMM PRP ADR|10.69
20150918|23283M101|CYDY|1190|CYTODYN, INC.|0.69
20150918|23283X206|CTSO|2|CYTOSORBENTS CORP COM STK (NV)|6.71
20150918|233051101|DBEM|2351|DEUTSCHE X-TRACKERS MSCI EMERG|19.26
20150918|233051200|DBEF|16|DEUTSCHE X-TRACKERS MSCI EAFE |26.99
20150918|233051408|DBGR|27093|DEUTSCHE X-TRACKERS MSCI GERMA|23.38
20150918|233051507|DBJP|29220|DEUTSCHE X-TRACKERS MSCI JAPAN|37.85
20150918|233051572|DBAU|100|DBX ETF TR|24.32
20150918|233051580|DBES|30|DBX ETF TR X-TRACKER MSCI EAFE|23.65
20150918|233051630|HDEF|1022|DBX ETF TR X-TRACKERS MSCI EAF|23.37
20150918|233051663|JPN|2390|DBX ETF TRX-TRACKERS JAPAN NIK|23.01
20150918|233051689|DBRE|1|DBX ETF TR X-TRACKERS DOW JONE|22.21
20150918|233051697|DBEZ|72170|DBX ETF TR DEUTSCHE X TRACKERS|26.05
20150918|233051739|IGIH|216|DBX TR DEUTSCHE X TRACKERS INV|23.93
20150918|233051747|HYIH|130|DBX TR DEUTSCHE X TRACKERS HIG|23.30
20150918|233051754|ASHS|31885|DEUTSCHE X-TRACKERS HARVEST CS|35.25
20150918|233051820|DBAW|2786|DEUTSCHE X-TRACKERS MSCI ALL W|23.54
20150918|233051846|DBAP|10464|DEUTSCHE X-TRACKERS MSCI ASIA |23.36
20150918|233051861|DBUK|2|DEUTSCHE X-TRACKERS MSCI UNITE|21.64
20150918|233051879|ASHR|100889|DEUTSCHE X-TRACKERS HARVEST CS|32.33
20150918|23311P100|DPM|9435|DCP MIDSTREAM PARTNERS, LP COM|28.66
20150918|23328E106|DNHBY|97|DNB ASA SPONSORED ADR REPRESEN|142.39
20150918|23330S101|MRSKY|303|DMG MORI CO LTD AMERICAN DEPOS|14.32
20150918|23331A109|DHI|287|DR HORTON INC|32.15
20150918|23331S100|DHX|40|DHI GROUP INC COM STK (DE)|7.48
20150918|23332B106|DSPG|40|DSP GROUP INC|8.76
20150918|233326107|DST|159|DST SYSTEMS INC|108.00
20150918|23334L102|DSW|3050|DSW INC CL-A COM SHS|28.61
20150918|23335C101|DTSI|12|DTS, INC|28.24
20150918|23335Q100|DLHC|200|DLH HLDGS CORP COM (NJ)|2.93
20150918|23340C104|DSGT|70|DSG GLOBAL INC COM (NV)|2.25
20150918|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.76
20150918|23380T108|DMTGY|618|DAILY MAIL & GENERAL TRUST PLC|12.42
20150918|233806306|DNPLY|115|DAI NIPPON PRINTING LTD JAPAN |10.10
20150918|23381B106|DKILY|11397|Daikin Inds Ltd Unsponsored AD|126.28
20150918|23381D102|DSNKY|785|DAIICHI SANKYO CO LTD SPONSORE|18.42
20150918|233825108|DDAIY|28|DAIMLER AG SPONSORED ADR (GERM|85.44
20150918|233912104|DJCO|100|DAILY JOURNAL CORP (S.C.)|209.39
20150918|23405X209|DIFTY|138|DAITO TRUST CONSTRUCTION CO LT|25.65
20150918|234062206|DWAHY|699|DAIWA HOUSE INDUSTRY LTD ADR|25.45
20150918|234064301|DSEEY|6100|DAIWA SECURITIES GROUP INC JAP|6.79
20150918|23426Y103|DALP|150|DALA PETROLEUM CORP. COMMON ST|0.05
20150918|234264109|DAKT|240|DAKTRONICS INC|8.66
20150918|235825205|DAN|40|DANA HOLDING CORPORATION COM S|17.74
20150918|236258109|DCAC|7677|DANIELS CORPORATE ADVISORY CO |0.03
20150918|23636T100|DANOY|22243|Danone Sponsored ADR (France) |12.56
20150918|236363107|DNSKY|10496|DANSKE BANK A/S SPONS ADR|16.00
20150918|23703P304|DARA|1|DARA BIOSCIENCES INC COM STK (|0.85
20150918|23703Q203|DQ|235|DAQO NEW ENERGY CORP SPON ADR |15.16
20150918|237545108|DASTY|57|DASSAULT SYSTEMES SA ADR|72.05
20150918|237917208|DWCH|38|DATAWATCH CORPORATION - NEW|5.61
20150918|237934104|DTLK|618|DATALINK CORPORATION|5.95
20150918|238108302|DRAM|16|DATARAM CORP|1.39
20150918|238337109|PLAY|16|DAVE & BUSTERS ENTERTAINMENT I|42.23
20150918|23857W105|DVDCY|526|DAVIDE CAMPARI SPA UNSPON ADR |4.05
20150918|239467103|DXR|43|DAXOR CORPORATION|7.81
20150918|241127406|DLUEY|200|DE LA RUE P L C (UK)|22.07
20150918|242309102|TRAK|99|DEALERTRACK TECHNOLOGIES, INC.|62.82
20150918|243537107|DECK|10100|DECKERS OUTDOOR CORP|63.48
20150918|244199105|DE|621|DEERE & CO|80.43
20150918|24477B109|DRMC|46326|DEFINITIVE REST MATTRESS COMPA|.
20150918|24486R103|DEJ|4013|DEJOUR ENERGY INC COM|0.11
20150918|245077102|DFRG|32|DEL FRISCOS RESTAURANT GROUP I|13.23
20150918|245496112|TACOW|449|DEL TACO RESTAURANTS INC|5.11
20150918|24610V103|VMM|171|DEL MINN MUNI FD II|13.16
20150918|24664T103|DKL|300|DELEK LOGISTICS PARTNERS LP CO|35.22
20150918|246647101|DK|41|DELEK US HOLDINGS, INC.|30.37
20150918|247078108|DMPI|1500|DELMAR PHARMACEUTICALS, INC. C|0.83
20150918|247368103|DLA|2|DELTA APPAREL INC|17.00
20150918|247748106|DGAS|36|DELTA NATURAL GAS INC|20.55
20150918|247850100|DEL|25|DELTIC TIMBER CORPORATION|62.36
20150918|247916208|DNR|14225|DENBURY RESOURCES INC(HOLDING |3.22
20150918|248019101|DLX|7|DELUXE CORPORATION|59.40
20150918|24802Y105|DWRE|25993|DEMANDWARE INC COM STK (DE)|57.20
20150918|24869P104|DENN|4|DENNYS CORP|11.42
20150918|24872B100|DNZOY|103100|DENSO CORP ADR|23.62
20150918|24956B208|DPLY|5000|DEPLOY TECHNOLOGIES INC COMMON|0.07
20150918|24983L104|DERM|50|DERMIRA INC COMMON STOCK|29.97
20150918|249908104|DEPO|4|DEPOMED,INC|28.74
20150918|25030W100|DHOXQ|3843|DESARROLLADORA HOMEX S A DE|0.21
20150918|25065D100|DEST|60|DESTINATION MATERNITY CORP|9.87
20150918|25150L108|DKT|122|DEUTSCH BK CONTINGENT CAP TR V|28.61
20150918|25154H731|DGZ|21822|DEUTSCHE BK AG LONDON BRH DB G|16.12
20150918|25154K858|BOM|6|DB BASE METALS DOUBLE SHORT ET|20.00
20150918|25154K866|OLO|12568|DB CRUDE OIL LONG ETN DUE 06/0|6.02
20150918|25154W209|JGBT|5|DEUTSCHE BK AG LONDON BRH DB 3|26.08
20150918|25154W506|BUNL|621|DEUTSCHE BK AG LONDON BRH DB G|26.87
20150918|251542106|DBOEY|458|Deutsche Boerse Ag Unsponsored|8.93
20150918|25155L293|FIEG|675|DEUTSCHE BK AG LONDON BRH|110.11
20150918|25155R100|KHI|197|DEUTSCHE HIGH INCOME TR SHS OF|8.20
20150918|25157Y202|DPSGY|194691|DEUTSCHE POST AG SPONSORED ADR|27.90
20150918|25158V108|LBF|201|DEUTSCHE GLOBAL HIGH INCOME FD|7.94
20150918|25160E102|KMM|90|DEUTSCHE MULTI-MKT INCOME TR C|7.51
20150918|25179M103|DVN|6|DEVON ENERGY CORP (NEW)|40.81
20150918|251889101|DEVOY|100|DEVRO PLC UNSPONSORED ADR (UK)|9.29
20150918|25211R102|DEWM|212130|DEWMAR INTERNATIONAL BMC INC C|.
20150918|25213A107|DXM|101781|DEX MEDIA INC NEW COM STK (DE)|0.28
20150918|252131107|DXCM|2|DEXCOM, INC|101.91
20150918|252603105|DMND|23|DIAMOND FOODS, INC.|31.66
20150918|25271C102|DO|5809|DIAMOND OFFSHORE DRILLING INC |22.28
20150918|252784301|DRH|1413|DIAMONDROCK HOSPITALITY COMPAN|11.95
20150918|253393102|DKS|553|DICK'S SPORTING GOODS INC|51.35
20150918|253651103|DBD|21|DIEBOLD INC|31.92
20150918|253798102|DGII|40|DIGI INTERNATIONAL INC|10.69
20150918|25381B101|DMRC|89|DIGIMARC CORP COM STK|36.56
20150918|25382P208|DGLY|1570|DIGITAL ALLY INC COM STK NEW (|7.01
20150918|25384P107|CADY|754|DIGITAL CADDIES, INC. COMMON S|0.02
20150918|25389M877|DGI|165|DIGITALGLOBE, INC COM STK NEW |22.71
20150918|25400A100|DIDG|91980|THE DIGITAL DEVELOPMENT GROUP |.
20150918|25400W102|APPS|21|DIGITAL TURBINE INC COM NEW|2.15
20150918|25406P200|DDT|1003|DILLARDS CAP TST I 7.50%CP SEC|26.53
20150918|254067101|DDS|111|DILLARD'S INC|92.30
20150918|254543101|DIOD|1296|DIODES INCORPORATED|22.28
20150918|25456J104|DPRX|1|DIPEXIUM PHARMACEUTICALS, INC |13.16
20150918|25456K101|DPLO|442|DIPLOMAT PHARMACY INC COM STK(|41.94
20150918|25457C207|DIRI|271|DIRECT INSITE CORP-NEW|0.99
20150918|25457N112|DIRV|41339|DIRECTVIEW HOLDINGS, INC. COMM|.
20150918|25459W235|DUST|10012|DIREXION DAILY GOLD MINERS IND|23.75
20150918|25459W417|RETL|150|DIREXION DAILY RETAIL BULL 3X |33.36
20150918|25459W458|SOXL|558|DIREXION DAILY SEMICONDUCTOR B|22.83
20150918|25459W540|TMF|13286|DIREXION DAILY 20+ YR TSY BULL|73.72
20150918|25459W755|DRN|520|DIREXION SHS ETF REAL ESTATE B|63.87
20150918|25459W771|YINN|12745|DIREXION SHS ETF TR|20.41
20150918|25459W847|TNA|8932|DIREXION DAILY SMALL CAP BULL |73.07
20150918|25459W862|SPXL|9600|DIREXION DAILY S&P 500 BULL 3X|77.41
20150918|25459W888|ERX|314|DIREXION DAILY ENERGY BULL 3X |30.74
20150918|25459Y116|CHAD|1199|DIREXION SHS ETF TR DAILY CSI |50.67
20150918|25459Y124|WDRW|25|DIREXION SHS ETF TR DAILY REGI|44.50
20150918|25459Y140|RUSL|81|DIREXION SHS ETF TR DAILY RUSS|16.45
20150918|25459Y157|JNUG|14282|DIREXION SHS ETF TR DAILY JR G|9.68
20150918|25459Y165|SPUU|8665|DIREXION DAILY S&P 500 BULL 2X|32.85
20150918|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|44.31
20150918|25459Y207|QQQE|875|DIREXION NASDAQ-100 EQUAL WEIG|63.32
20150918|25459Y298|ZMLP|18520|ZACKS MLP HIGH INCOME SHS|24.47
20150918|25459Y355|DPK|60|DIREXION DAILY DEVELOPED MARKE|30.74
20150918|25459Y405|TYBS|300|DIREXION DAILY 20+ YR TREASURY|22.99
20150918|25459Y413|JPNL|21805|DIREXION DAILY JAPAN BULL 3X S|43.51
20150918|25459Y447|FAZ|439067|DIREXION DAILY FINANCIAL BEAR |12.20
20150918|25459Y454|ERY|784|DIREXION DAILY ENERGY BEAR 3X |28.23
20150918|25459Y470|EDZ|13409|DIREXION DAILY EMERGING MARKET|43.62
20150918|25459Y488|TZA|1030274|DIREXION DAILY SMALL CAP BEAR |10.90
20150918|25459Y504|MATL|110|DIREXION DAILY BASIC MATERIALS|42.25
20150918|25459Y520|KORU|1732|DIREXION DAILY SOUTH KOREA BUL|23.68
20150918|25459Y561|JDST|75247|DIREXION DAILY JUNIOR GOLD MIN|8.03
20150918|25459Y678|TMV|38|DIREXION DAILY 20+ YR TSY BEAR|30.06
20150918|25459Y686|EDC|103827|DIREXION DAILY EMERGING MARKET|14.23
20150918|25459Y694|FAS|3547|DIREXION DAILY FINANCIAL BULL |26.99
20150918|25459Y819|TOTS|2179|DIREXION DAILY TOTAL MARKET BE|19.63
20150918|25459Y876|CURE|650|DIREXION DAILY HEALTHCARE BULL|34.44
20150918|25470F104|DISCA|2971|DISCOVERY COMMUNICATIONS INC S|28.29
20150918|25470F302|DISCK|12|DISCOVERY COMM INC SER C COM S|26.26
20150918|25470M109|DISH|191|DISH NETWORK CORP CLA A|61.48
20150918|254709108|DFS|126|DISCOVER FINANCIAL SERVICES|53.19
20150918|25490K505|VLML|114|DIREXION SHS ETF TR VALUE LINE|23.36
20150918|25490K588|CLAW|65|DIREXION SHS ETF TR DAILY HOME|40.53
20150918|25490K596|NAIL|893|DIREXION SHS ETF TR DAILY HOME|34.55
20150918|25490K604|VLSM|196|DIREXION SHS ETF TR VALUE LINE|23.14
20150918|25490K703|VLLV|1|DIREXION SHS ETF TR VALUE LINE|24.78
20150918|25490K729|DRIP|131|DIREXION DAILY S&P OIL & GAS E|70.70
20150918|25490K737|GUSH|78425|DIREXION DAILY S&P OIL & GAS E|13.84
20150918|25490K745|LABD|17880|DIREXION DAILY S&P BIOTECH BEA|29.90
20150918|25490K760|TECS|19593|DIREXION DAILY TECHNOLOGY BEAR|39.40
20150918|25490K778|SOXS|500|DIREXION DAILY SEMICONDUCTOR B|54.83
20150918|25490K786|RUSS|25458|DIREXION DAILY RUSSIA BEAR 2X |34.73
20150918|25490K810|MIDZ|39|DIREXION SHS ETF TR DIREXION D|44.32
20150918|25490K828|GASL|19444|DIREXION DAILY NATURAL GAS REL|5.94
20150918|25490K836|YANG|1651|DIREXION DAILY FTSE CHINA BEAR|100.76
20150918|25490K844|BRZU|15825|DIREXION DAILY BRAZIL BULL 3X |20.91
20150918|25490K869|CHAU|95259|DIREXION SHS ETF TR DAILY CSI |17.83
20150918|25538A204|DNI|282|DIVIDEND & INCOME FD INC COM N|12.22
20150918|255519100|DXYN|31|DIXIE GROUP INC (THE)|10.34
20150918|256135203|RDY|1318|DR. REDDY'S LABORATORIES ADS|61.62
20150918|256746108|DLTR|3913|DOLLAR TREE INC COM STK HOLDIN|67.83
20150918|25746U703|DCUA|47|DOMINION RESOURCES INC. CORP U|55.60
20150918|25746U869|DCUC|53|DOMINION RES INC VA NEW 2014 S|50.00
20150918|25746U885|DCUB|35|DOMINION RESOURCES INC CORP UN|56.11
20150918|25754A201|DPZ|12|DOMINO'S PIZZA INC COM STK|112.60
20150918|25754X102|DNRG|12115|DOMINOVAS ENERGY CORPORATION. |0.08
20150918|257569103|DQJCY|263|DON QUIJOTE HLDGS CO LTD (JPN)|9.52
20150918|257651109|DCI|487|DONALDSON CO INC|30.53
20150918|257738203|DNFGY|739|DONGFENG MOTOR GRP CO LTD UNSP|60.52
20150918|25820R105|DMLP|378|DORCHESTER MINERALS LP COM UTS|17.96
20150918|25848T109|HILL|53|DOT HILL SYSTEMS CORP|9.73
20150918|25857H103|DDCC|4944|DOUBLE CROWN RES INC COM STK (|0.02
20150918|258622109|DSL|4147|DOUBLELINE INCOME SOLUTIONS FU|18.27
20150918|25960P109|DEI|986|DOUGLAS EMMETT, INC. COM|29.90
20150918|25960R105|PLOW|2946|DOUGLAS DYNAMICS, INC COM STK |21.30
20150918|260003108|DOV|10104|DOVER CORP|61.50
20150918|260543103|DOW|2360|DOW CHEMICAL CO;COM USD2.50|44.22
20150918|26138E109|DPS|1|DR PEPPER SNAPPLE GROUP, INC|77.81
20150918|26144M103|DRWI|206|DRAGONWAVE INC COMMON|0.22
20150918|26144M129|DRWIW|155|DRAGONWAVE IN WARRANTS EXP 08/|0.03
20150918|261501100|DRXGY|500|DRAX GROUP PLC UNSPON ADR (UK)|8.45
20150918|26152H301|DRD|8327|DRDGOLD LTD AMERICAN DEPOSITAR|1.39
20150918|26153C103|DWA|4498|DREAMWORKS ANIMATION SKG INC C|19.13
20150918|262037104|DRQ|525|DRIL-QUIP INC|65.90
20150918|26210M102|DSUS|12768|DRONE SVCS USA INC|0.01
20150918|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|48.08
20150918|263534307|DDPRB|100|DU PONT DE NEMOURS $4.50PFD|94.98
20150918|264147109|DCO|29|DUCOMMUN INCORPORATED|22.19
20150918|26432K108|DUC|30588|DUFF & PHELPS UTIL CORP BD TR |9.35
20150918|26433C105|DPG|17|DUFF & PHELPS GLOBAL UTIL INC |15.77
20150918|26441C204|DUK|213|DUKE ENERGY CORPORATION NEW CO|69.91
20150918|26441C303|DUKH|831|DUKE ENERGY CORP NEW 5.125% JR|25.02
20150918|264411505|DRE|50|DUKE REALTY CORP|19.00
20150918|26613Q106|DFT|53|DUPONT FABROS TECHNOLOGY INC C|27.09
20150918|26613Q304|DFTPRB|200|DUPONT FABROS TECH INC 7.625% |25.63
20150918|26746E103|DYAX|33|DYAX CORPORATION|24.72
20150918|267475101|DY|650|DYCOM INDS INC|79.32
20150918|268073103|DYNR|971|DYNARESOURCE INC|1.48
20150918|268102100|DYSL|9|DYNASIL CORP OF AMERICA|1.88
20150918|26817Q506|DX|904|DYNEX CAPITAL INC (NEW)|6.55
20150918|26817Q803|DXPRB|1291|DYNEX CAPITAL, INC. PREFERRED |23.20
20150918|26827L109|ECT|4|ECA MARCELLUS TRUST I COM UNIT|2.06
20150918|268277209|ECOB|58742|ECO BLDG PRODS INC COM NEW (CO|.
20150918|268353109|EDPFY|4|EDP-ELECT DE PORTUGAL S A (REP|35.08
20150918|26846L304|XCEM|80|EGA EMERGING GLOBAL SHS TR EGS|20.96
20150918|268461621|EMDD|80315|EGSHARES EMERGING MAKRETS DOME|20.11
20150918|268461761|INCO|6634|EGSHARES INDIA CONSUMER ETF|31.57
20150918|268461779|ECON|471|EGSHARES EMERGING MKTS CONSUME|22.98
20150918|26853A100|EHIC|116|EHI CAR SVCS LTD SPON ADS REPS|11.61
20150918|268603107|LOCO|52|EL POLLO LOCO HLDGS INC COM|12.49
20150918|268648102|EMC|2468|EMC CORPORATION|24.70
20150918|268664109|EMCI|95|EMC INSURANCE GROUP INC|24.87
20150918|26871R101|EMSF|3792|EMS FIND INC|1.19
20150918|26874L101|ENBP|32|ENB Financial Corp. (PA) Commo|32.60
20150918|26874R108|E|156|ENI SPA ADS (EC REPTG 2 ORD SH|34.21
20150918|26876F102|XNGSY|20911|ENN ENERGY HOLDINGS LTD UNSPON|129.03
20150918|268780103|EONGY|4261|E.ON SE SPONSORED ADR (GERMANY|9.20
20150918|268785102|EPE|4588|EP ENERGY CORP CLASS A|6.39
20150918|26882D109|EPIQ|5|EPIQ SYSTEMS INC|12.35
20150918|268826104|EQLB|920779|EQ LABS INC COM STK (FL)|.
20150918|26884J104|ERHE|30913|ERHC ENERGY INC.|.
20150918|26884L109|EQT|6588|EQT CORPORATION COM STK|74.64
20150918|26884U109|EPR|213|EPR PPTYS COM SH BEN INT (MD) |51.84
20150918|26884U208|EPRPRC|158|EPR PPTYS 5.75 SER C CUM CONV |22.07
20150918|26885G109|ERA|80|ERA GROUP INC COM STK (DE)|16.81
20150918|268948106|EGBN|87|EAGLE BANCORP INC (MD)|43.67
20150918|26922A305|ALFA|2390|ETF SER SOLUTIONS ALPHACLONE A|43.17
20150918|26922A503|VUSE|72996|ETF SER SOLUTIONS|25.48
20150918|26922A602|VBND|220|ETF SER SOLUTIONS VIDENT CORE |49.68
20150918|26922A701|DVP|10466|ETF SER SOLUTIONS DEEP VALUE E|22.93
20150918|26922A834|SMCP|800|ETF SER SOLUTIONS ALPHAMARK AC|23.34
20150918|26922A842|JETS|1116|ETF SER SOLUTIONS U S GLOBAL J|24.81
20150918|26922A867|HIPS|3228|ETF SER SOLUTIONS TFMS HIPS 30|17.54
20150918|26922A875|DHVW|3700|ETF SER SOLUTIONS|23.16
20150918|26922A883|VALX|768|SER SOLUTIONS VALIDEA MARKET L|24.68
20150918|26922V101|PPLT|2093|ETFS PLATINUM TR SHS BEN INT|94.90
20150918|26922X107|SIVR|352|ETFS SILVER TR SHS|14.85
20150918|26922Y105|SGOL|62|ETFS GOLD TR SH|110.52
20150918|26923A106|PALL|15|ETFS PALLADIUM TR SHS BEN INT |59.08
20150918|26923G509|TUTT|9|ETFIS SER TR I TUTTLE TACTICAL|22.89
20150918|26923G608|TUTI|675|ETFIS SR TR I TUTTLE TACTICAL |23.82
20150918|26923G707|NFLT|6196|ETFIS SER TR I NEWFLEET MULTI-|24.96
20150918|269246401|ETFC|345|E-TRADE FINL CORP COM STK (DE)|26.98
20150918|26926P308|EVCI|21|EVCI CAREER COLLEGES HLDG CORP|.
20150918|26926V107|EVEP|12488|EV ENERGY PARTNERS, LP COM UNI|7.69
20150918|269265104|EVNVY|1933|EVN AG SPONS ADR|2.26
20150918|269279402|XCO|3019|EXCO RESOURCES, INC. COM|0.92
20150918|26969P108|EXP|47|EAGLE MATERIALS INC|81.46
20150918|26969W202|EMTC|5|EAGLE MTN CORP|1.20
20150918|269796108|EGRX|178|EAGLE PHARMACEUTICALS INC (DE)|87.91
20150918|26985R104|EROC|100|EAGLE ROCK ENERGY PARTNERS, L.|1.57
20150918|27579R104|EWBC|481|EAST WEST BANCORP INC|39.39
20150918|27616P103|DEA|180|EASTERLY GOVERNMENT PROPERTIES|16.06
20150918|276317104|EML|4|EASTERN CO|16.09
20150918|277196101|EVBS|253|EASTERN VIRGINIA BANSHARES INC|7.12
20150918|277276101|EGP|115|EASTGROUP PROPERTIES INC|54.40
20150918|277432100|EMN|89|EASTMAN CHEMICAL CO|70.73
20150918|277461133|KODKWS|404|EASTMAN KODAK COMPANY WT EXP 0|2.50
20150918|277856209|ESYJY|408|EASYJET PLC SPONSORED ADR (UK)|109.06
20150918|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|13.00
20150918|27826T101|EVP|50|EATON VANCE PENN MUNI INC TST |11.77
20150918|27826V106|EVJ|175|EATON VANCE NJ MUNI INC TST|12.02
20150918|278265103|EV|52|EATON VANCE CORP NON-VTG|34.94
20150918|27827K109|EIV|1763|EATON VANCE MUNI BD FD II|12.56
20150918|27827X101|EIM|47|EATON VANCE|12.51
20150918|278279104|EFT|171|EATON VANCE FLOATING RATE INCO|13.64
20150918|27828C106|EIA|743|EATON VANCE CALF MUNI BD FD II|12.79
20150918|27828H105|EVV|518|EATON VANCE LTD DUR INCM FD SB|13.02
20150918|27828K108|MAB|700|EATON VANCE MASS MUNI BD FD|13.58
20150918|27828N102|ETY|443|EATON VANCE TAX MANAGED DIVERS|10.96
20150918|27828U106|ETO|1200|EATON VANCE TAX-ADVANTAGED GLO|22.68
20150918|27828X100|ETB|804|EATON VANCE TAX-MANAGED BUY-WR|16.03
20150918|27829F108|EXG|664|EATON VANCE TAX MANAGED GLOBAL|9.03
20150918|27829L105|EOT|1623|EATON VANCE NATL MUN OPPORTUNI|20.41
20150918|27829U105|ETX|272|EATON VANCE MUN INCOME 2028 TE|17.46
20150918|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150918|278614201|EBCOY|161|EBARA CORP ADR|38.87
20150918|278715206|EBIX|3722|EBIX INC|27.92
20150918|27875T101|ECHO|199|ECHO GLOBAL LOGISTICS INC COM |22.50
20150918|278768106|SATS|41|ECHOSTAR CORP CL A (NV)|44.55
20150918|278865100|ECL|20|ECOLAB INC|113.54
20150918|278878103|EEI|45|ECOLOGY & ENVIRONMENT INC CL A|11.69
20150918|27888E109|ECOP|100671|ECO-SHIFT POWER CORP. COMMON S|0.02
20150918|279655104|EDNMY|845|EDENRED S A UNSPONSORED ADR (F|9.28
20150918|281020107|EIX|353|EDISON INTERNATIONAL|61.10
20150918|28140M103|EDMC|3056|EDUCATION MGMT CORP NEW COM ST|0.06
20150918|28176E108|EW|129|EDWARDS LIFESCIENCES CORP|141.61
20150918|28201L101|ZNNMF|2500|EESTOR CORP COM STK (CDA)|0.25
20150918|28201N107|EESH|4500|EESTech, Inc. Common Stock|0.08
20150918|28238P109|EHTH|50|EHEALTH, INC. COM STK|14.53
20150918|282579309|ESALY|573|EISAI CO LTD SPONS ADR (NEW)|65.98
20150918|282644103|EKSO|137244|EKSO BIONICS HOLDINGS, INC. CO|1.36
20150918|282812106|ECPN|26763|EL CAPITAN PRECIOUS METALS INC|0.08
20150918|282914100|EGHT|400|8X8 INC-NEW|8.53
20150918|283677854|EE|22|EL PASO ELECTRIC CO "NEW"|35.65
20150918|28470R102|ERI|96|ELDORADO RESORTS INC COMMON ST|9.77
20150918|284902103|EGO|204534|ELDORADO GOLD CORP (NEW)|3.02
20150918|28500N105|EDRWY|2615|ELECTRIC PWR DEV CO LTD ADR|31.18
20150918|285218103|ELRC|36|ELECTRO RENT CORP|10.66
20150918|285512109|EA|24560|ELECTRONIC ARTS INC|71.06
20150918|285560207|ECIG|22358|ELECTRONIC CIGS INTL GROUP LTD|0.31
20150918|28618U108|ELGL|13116|ELEMENT GLOBAL INC COM|0.18
20150918|28659T200|ELTP|13220|ELITE PHARMACEUTICAL|0.22
20150918|28660G106|RDEN|7219|ELIZABETH ARDEN INC|10.19
20150918|28660X109|DEAC|6838|ELITE DATA SERVICES INC. COMMO|0.05
20150918|28849P100|ELLI|99|ELLIE MAE INC|73.78
20150918|288522303|EFC|100|ELLINGTON FINL LLC (DE)|18.08
20150918|288578107|EARN|118|ELLINGTON RESIDENTIAL MORTGAGE|13.18
20150918|288853104|PERY|30|PERRY ELLIS INT'L INC|23.66
20150918|289074106|ECF|534|ELLSWORTH GROWTH & INCOME FD|8.31
20150918|290138205|LONG|62|ELONG, INC. AMERICAN DEPOSITAR|16.91
20150918|29081P303|AKOB|391|EMBOTELLADORA ANDINA S.A. S-B |22.43
20150918|29082A107|ERJ|4771|EMBRAER SA SPON ADR REPSTG 4 C|26.93
20150918|290828102|EMCF|25|EMCLAIRE FINL CORP|23.22
20150918|29084Q100|EME|65|EMCOR GROUP INC|46.43
20150918|290846203|EMKR|68|EMCORE CORP|7.08
20150918|290876101|EMRAF|196|EMERA INCORPORATED|33.14
20150918|29101U407|EOX|2952|EMERALD OIL INC (MT)|2.50
20150918|291011104|EMR|1057|EMERSON ELECTRIC CO|46.85
20150918|29102H108|EMES|21|EMERGE ENERGY SVCS LP COM UNIT|14.79
20150918|291641108|EDE|2435|EMPIRE DISTRICT ELECTRIC CO|21.84
20150918|291648103|EEGC|1610|EMPIRE ENERGY CORPORATION INTE|.
20150918|292052206|NYNY|6234|EMPIRE RESORTS, INC|5.28
20150918|292104106|ESRT|346|EMPIRE ST RLTY TR INC CL A (MD|17.21
20150918|292218104|EIG|3|EMPLOYERS HOLDINGS INC COM (NV|22.39
20150918|29244A102|EDN|771|EMPRESA DISTRIBUIDORA Y COMERC|13.57
20150918|29244T101|EOC|4229|EMPRESA NACIONAL CHILE(RP30SHS|37.46
20150918|292448206|ICA|28|EMPRESAS ICA, S.A. DE C.V. ADS|1.75
20150918|29248L104|ENGGY|6987|Enagas sa Unsponsored ADR (Spa|14.52
20150918|292480100|ENBL|25165|ENABLE MIDSTREAM PARTNERS LP C|14.02
20150918|29250R106|EEP|33264|ENBRIDGE ENERGY PARTNERS L.P. |26.63
20150918|29250X103|EEQ|2|ENBRIDGE ENERGY MANAGEMENT LLC|26.19
20150918|292505104|ECA|132658|ENCANA CORPORATION|7.64
20150918|29251N104|ENCTF|240|ENCANTO POTASH CORPORATION ORD|0.06
20150918|29254Q104|ECIA|7908|ENCISION INC|0.35
20150918|292554102|ECPG|187|ENCORE CAPITAL GROUP INC|39.98
20150918|292562105|WIRE|82|ENCORE WIRE CORP|33.80
20150918|29259K102|EDXC|66482|ENDEXX CORPORATION|0.02
20150918|29259X104|ENCC|303|ENCOMPASS COMPLIANCE|0.10
20150918|29260D105|ENIP|250000|ENDEAVOR IP INC COM STK (NV)|.
20150918|29265N108|EGN|764|ENERGEN CORP|52.42
20150918|29265W207|ENLAY|7052|Enel Societa Per Azioni Unspon|4.55
20150918|29266S106|ELGX|38|ENDOLOGIX INC|14.01
20150918|292671708|UUUU|74500|ENERGY FUELS INC ORDINARY SHAR|3.43
20150918|29268T300|EFOI|42166|ENERGY FOCUS, INC. NEW COMMON |15.08
20150918|29269D106|EGDCY|157|ENERGY DEVELOPMENT CORP. UNSPO|13.24
20150918|292693108|EGYH|23|Energy Holdings International,|.
20150918|29271J109|ENDO|20139|ENDOCAN CORPORATION COMMON STO|.
20150918|29271Q103|ESOA|2262|ENERGY SVCS OF AMER CORP|1.12
20150918|29271Y106|ELED|22798|ENERGIE HOLDINGS INC COM STK (|.
20150918|29272A206|ENCR|65|ENER CORE INC COM STK NEW (NV)|5.60
20150918|29272B105|EIGI|4735|ENDURANCE INTL GROUP HLDGS INC|15.03
20150918|29272C103|WATT|2451|ENERGOUS CORP COM STK|6.35
20150918|29272F106|ERAO|3000|ENERGY REVENUE AMERICA INC COM|0.01
20150918|29272U103|GI|297|ENDOCHOICE HOLDINGS, INC.|15.02
20150918|29272W109|ENR|88|ENERGIZER HLDGS INC COM NEW|42.00
20150918|29273R109|ETP|5665|ENERGY TRANSFER PARTNERS LP|45.08
20150918|29273V100|ETE|492|ENERGY TRANSFER EQUITY, L.P.|25.56
20150918|29274U309|EXIXF|4231|ENERGY XXI BERMUDA LTD|16.25
20150918|29275Y102|ENS|202|ENERSYS COM STK|53.83
20150918|292766102|ERF|8730|ENERPLUS CORPORATION (CDA)|6.09
20150918|29286C107|EGL|5|ENGILITY HLDGS INC NEW COM|27.79
20150918|29336T100|ENLC|140|ENLINK MIDSTREAM LLC COM UIT R|21.34
20150918|29336U107|ENLK|538|ENLINK MIDSTREAM PARTNERS LP C|17.56
20150918|29355A107|ENPH|18801|ENPHASE ENERGY, INC COM STK|4.63
20150918|29357K103|ENVA|220|ENOVA INTL INC COM STK (DE)|11.90
20150918|29358P101|ENSG|82|ENSIGN GROUP INC COM STK (DE) |49.33
20150918|29358Y102|ENSV|840|ENSERVCO CORPORATION COMMON ST|0.84
20150918|29362U104|ENTG|77|ENTEGRIS INC|13.77
20150918|293639100|ETM|27|ENTERCOM COMMUNICATIONS CL-A|11.28
20150918|29364D753|EAE|126|ENTERGY ARK INC 1ST MTG BDS 4.|23.42
20150918|29364D779|EAA|5489|ENTERGY ARKANSAS, INC 1ST MTG |25.06
20150918|29364G103|ETR|901|ENTERGY CORP (NEW)|64.42
20150918|29364W306|ELB|1104|ENTERGY LOUISIANA, LLC 1ST MTG|25.15
20150918|29364W504|ELJ|246|ENTERGY LA LLC 1ST MTG BD 5.25|25.08
20150918|29364W603|ELU|1810|ENTERGY LA, LLC 1ST MTG BD, 4.|23.71
20150918|29365M208|ETRM|759|ENTEROMEDICS INCCOM STK (DE)|0.27
20150918|293668109|EBTC|707|ENTERPRISE BANCORP INC. MASS|21.25
20150918|293712105|EFSC|6|ENTERPRISE FINANCIAL SERVICES |24.56
20150918|29382R107|EVC|6100|ENTRAVISION COMMUNICATNS CL A |7.61
20150918|29382T103|EARI|1794|ENTERTAINMENT ARTS RESH INC CO|0.04
20150918|294017108|ENUM|5000|ENUMERAL BIOMEDICAL HOLDINGS, |0.50
20150918|29404K106|ENV|10|ENVESTNET, INC. COM STK|32.40
20150918|29413U103|EVHC|103|ENVISION HEALTHCARE HLDGS INC |43.34
20150918|29413Y105|ENVV|1500|ENVOY GROUP CORP COMMON STOCK |0.80
20150918|29414B104|EPAM|40|EPAM SYS INC COM STK (DE)|74.71
20150918|29414C201|ENZB|7481|ENZYMEBIOSYSTEMS|0.85
20150918|29414J107|EVA|62|ENVIVA PARTNERS LP COM UNIT RE|12.36
20150918|294268107|PLUS|54|EPLUS INC|76.34
20150918|29428V104|EPZM|1466|EPIZYME INC COM STK (DE)|20.61
20150918|294280102|EPXY|6402|EPOXY, INC. COMMON STOCK|0.01
20150918|294429105|EFX|66|EQUIFAX INCORPORATED|98.36
20150918|29444U700|EQIX|1922|EQUINIX INC COMMON STOCK REIT |290.07
20150918|29448T105|EQFN|1225|EQUITABLE FINANCIAL CORP NEW C|8.28
20150918|294628409|EQCPRE|1|EQUITY COMWLTH CUM RED PFD SR |25.68
20150918|294752100|EQY|1929|EQUITY ONE INC|23.99
20150918|29476L107|EQR|555|EQUITY RESIDENTIAL|72.61
20150918|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150918|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.56
20150918|294821608|ERIC|323798|ERICSSON L M TEL CO ADR CL B S|9.85
20150918|29490B101|ERB|190|ERBA DIAGNOSTICS|2.02
20150918|29530P102|ERIE|116|ERIE INDEMNITY CO CL-A|81.07
20150918|295625107|ERN|15073|ERIN ENERGY CORP COM STK (DE) |4.59
20150918|296016108|ERMS|2248|EROOMSYSTEM TECHNOLOGIES INC. |0.09
20150918|296036304|EBKDY|20|Erste Group Bank AG Sponsored |15.04
20150918|296056104|ESCA|34|ESCALADE INC|18.25
20150918|296315104|ESE|107|ESCO TECHNOLOGIES INC|36.34
20150918|296650104|ESP|45|ESPEY MFG & ELECTRS CORP|25.02
20150918|29666V204|ESPGY|2107|ESPRIT HOLDINGS LTD-HKD SPONSO|1.82
20150918|297178402|ESSPRH|619|ESSEX PPTY TR INC 7.125% CUM R|25.86
20150918|297284200|ESLOY|1330|ESSILOR INTL S A SPONS ADR (FR|61.08
20150918|297319105|ECPCY|179074|ESTACIO PARTICIPACOES SA SPON |3.60
20150918|297425100|ESL|76|ESTERLINE TECHNOLOGIES CORP|81.36
20150918|29759W101|DEG|117|ETABLISSEMENT DELHZ ADS 4 ADS |22.46
20150918|297602104|ETH|100|ETHAN ALLEN INTERIORS INC|30.05
20150918|29786A106|ETSY|13216|ETSY INC COM|15.61
20150918|29786T105|ETRXF|901|ETRION CORP ORD SHS (CANADA)|0.23
20150918|29872M105|EUSHY|35|EUROCASH SA UNSPONSORED ADR (P|11.57
20150918|298736109|EEFT|145|EURONET WORLDWIDE INC|70.39
20150918|29911Q208|EVBN|232|EVANS BANCORP INC NEW|23.01
20150918|29976N108|ECGI|26224|EVENT CARDIO GROUP, INC. COMMO|0.16
20150918|299765107|EVTI|1041508|EVENTURE INTERACTIVE, INC. COM|.
20150918|29977A105|EVR|1|EVERCORE PARTNERS INC. CL-A CO|52.77
20150918|29977G102|EVER|146|EVERBANK FINL CORP COM|19.78
20150918|29977G201|EVERPRA|200|EVERBANK FINL CORP DEP SHS REP|25.15
20150918|30040P103|EVTC|15|EVERTEC INC COM|18.67
20150918|300415106|EVDY|267|EVERYDAY HEALTH INC COM STK (D|10.53
20150918|300487105|EVLV|204|EVINE LIVE INC CLASS A COMMON |2.62
20150918|30049G104|EVOK|185035|EVOKE PHARMA INC|3.24
20150918|30049R209|EVOL|38|EVOLVING SYSTEMS INC COM STK|5.41
20150918|30050B101|EVH|3597|EVOLENT HEALTH,INC CLASS A COM|20.65
20150918|30063P105|EXAS|9553|EXACT SCIENCES CORPORATION|19.84
20150918|300645108|EXAR|1024|EXAR CORP (DE)|6.04
20150918|301505806|HTUS|1970|HULL TACTICAL US ETF (DE)|24.63
20150918|301505889|EMQQ|764|EMQQ EMERGING MARKETS INTERNET|20.03
20150918|30151E509|KLEM|300|E T CONCEPTS TR II GAVEKAL KNO|23.43
20150918|30151E608|KLDW|750|ET CONCEPTS TR II GAVEKAL KNOW|24.23
20150918|30161N101|EXC|3778|EXELON CORPORATION|31.57
20150918|30161Q104|EXEL|40319|EXELIXIS INC|6.22
20150918|301835104|XRA|1606|EXETER RESOURCE CORPORATION|0.37
20150918|302046107|EXFO|1341|EXFO INC (CDA)|2.87
20150918|302081104|EXLS|152|EXLSERVICE HOLDINGS, INC. COM |38.38
20150918|302104104|XONE|835|EXONE CO COM (THE)|7.44
20150918|30212P303|EXPE|201|EXPEDIA INC DEL COM NEW|128.83
20150918|302130109|EXPD|517|EXPEDITORS INTL OF WASH INC|48.69
20150918|30214U102|EXPO|372|EXPONENT INC|43.78
20150918|30215C101|EXPGY|1259|Experian Plc Sponsored ADR (UK|16.52
20150918|30219E103|EXPR|8|EXPRESS, INC COM STK|19.11
20150918|30219G108|ESRX|1256|EXPRESS SCRIPTS HLDG CO COM ST|84.68
20150918|30224P200|STAY|34|EXTENDED STAY AMER INC COM STK|17.70
20150918|30224T863|EXETF|79|EXTENDICARE, INC. COMMON SHARE|5.99
20150918|30225N105|EXLP|434|EXTERRAN PARTNERS LP COM UTS R|19.53
20150918|30225X103|EXH|123|EXTERRAN HOLDINGS, INC|22.22
20150918|30226D106|EXTR|6655|EXTREME NETWORKS INC|3.46
20150918|302301106|EZPW|75000|EZCORP INC CL-A|6.15
20150918|30231D109|EXXAY|331|Exxaro Resources Limited Spons|5.04
20150918|30231G102|XOM|886|EXXON MOBIL CORPORATION|74.46
20150918|30233K101|EZRHY|491|Ezra Holdings Ltd Unsponsored |1.77
20150918|30233M107|EYEG|9|EYEGATE PHARMACEUTICALS INC CO|3.99
20150918|30239F106|FFG|51|FBL FINANCIAL GROUP INC CL-A|58.49
20150918|30241L109|FEIC|74|FEI COMPANY|76.57
20150918|30242L108|FFWC|90|FFW CORP|24.00
20150918|302445101|FLIR|125|FLIR SYSTEMS INC|28.66
20150918|30249U101|FTI|3998|FMC TECHNOLOGIES INC|34.60
20150918|302491303|FMC|99|FMC CORP NEW|38.79
20150918|302515101|FNBG|100|FNB BANCORP|28.75
20150918|302520101|FNB|1599|F N B CORP (PA)|12.69
20150918|30255C201|FONU|63077|FONU2 INC COMMON STOCK NEW (NV|.
20150918|30255G103|FCB|74|FCB FINL HLDGS INC CL A COM ST|33.09
20150918|30255P103|FNBPRE|196|F N B CORP DEP SHS REPSTG FLTG|28.27
20150918|30257V207|NEEPRC|936|FPL GROUP CAP TR I PFD TR|25.22
20150918|30262F205|FRMO|2649|FRMO CORPORATION COMMON STOCK |7.50
20150918|302635107|FSIC|3741|FS INVT CORP COM STK (MD)|10.17
20150918|30281V108|FTD|80|FTD COS INC COM|30.37
20150918|302941109|FCN|22|FTI CONSULTING INC|42.63
20150918|30303M102|FB|2539|FACEBOOK INC CL A COM STK (DE)|94.34
20150918|30304R407|HACK|1191|FACTORSHARES TR PUREFUNDS ISE |27.42
20150918|30304R506|BDAT|100|FAFACTORSHARES TR|23.45
20150918|30304R605|IPAY|944|FACTORSHARES TR|24.34
20150918|303075105|FDS|96|FACTSET RESEARCH SYSTEMS INC|165.72
20150918|303250104|FICO|219|FAIR ISAAC CORPORATION|83.33
20150918|30555Q108|FMSA|1088|FAIRMOUNT SANTROL HOLDINGS INC|4.15
20150918|305560302|FRP|57|FAIRPOINT COMMUNICATIONS INC. |16.98
20150918|30603D109|FWM|547|FAIRWAY GROUP HLDGS CORP CL A |1.82
20150918|306071101|FOLGF|27780|FALCON OIL & GAS LTD|0.10
20150918|306120106|FROT|8817|FALCONRIDGE OIL TECHNOLOGIES C|.
20150918|30706U107|FYRTY|362|Familymart Co Unsponsored ADR |45.08
20150918|307305102|FANUY|2002|FANUC CORPORATION UNSPONSORED |28.65
20150918|307325100|FEEC|200000|FAR EAST ENERGY CORP|0.02
20150918|307675108|FARM|16377|FARMER BROTHERS CO|26.72
20150918|30810N106|FMFG|20|FARMERS & MERCHANTS BK FOWBLES|22.80
20150918|309562106|FFKT|43|FARMERS CAPITAL BANK CORP|25.53
20150918|31154R109|FPI|54|FARMLAND PARTNERS INC COM STK |10.02
20150918|31188H101|FRCOY|285|Fast Retailing Co Ltd Unsponso|39.21
20150918|31189P102|FATE|164|FATE THERAPEUTICS INC|7.07
20150918|311900104|FAST|197|FASTENAL CO|38.37
20150918|313148108|AGMA|300|FED AGRICLTRAL MTG CP CL A VTG|26.00
20150918|313148306|AGM|91|FED AGRICLT MTG CP CL C NON-VT|27.21
20150918|313148876|AGMPRC|422|FEDERAL AGRICULTURAL MTG CORP |25.50
20150918|313148884|AGMPRB|1338|FEDERAL AGRICULTURAL MTG CORP |26.60
20150918|313400301|FMCC|6000|FREDDIE MAC D/B/A VOTING|2.25
20150918|313400665|FMCKN|1489|FEDERAL HOME LN MTG CORP NON C|5.15
20150918|313549404|FDML|14|FEDERAL MOGUL HOLDINGS CORP CO|8.20
20150918|313586752|FNMAS|4873|FEDERAL NATIONAL MORTGAGE ASSO|4.78
20150918|313747206|FRT|47|FEDERAL REALTY INVEST TR SBI|134.62
20150918|313855108|FSS|264|FEDERAL SIGNAL CORP|13.76
20150918|314211103|FII|154|FEDERATED INVESTORS INC CL B|31.16
20150918|31422T101|FNHC|1145|FEDERATED NATL HLDG CO COM STK|23.84
20150918|31423P108|FMN|701|FEDERATED PREMIER MUNICIPAL IN|14.36
20150918|31430F101|FCH|19|FELCOR LODGING TRUST INC|8.49
20150918|31430F200|FCHPRA|43|FELCOR LDGNG&TST $1.95A CV PFD|25.09
20150918|315219105|FERN|898|FERNHILL CORP. COMMON STOCK|.
20150918|315293100|FGP|1601|FERRELLGAS PARTNERS LP COM UTS|21.80
20150918|315405100|FOE|184|FERRO CORP|12.45
20150918|315616102|FFIV|44850|F5 NETWORKS INC|118.22
20150918|31572Q808|FGEN|100|FIBROGEN INC COMMON STOCK|29.31
20150918|315721209|FCSC|6|FIBROCELL SCIENCE INC NEW COM |6.42
20150918|31573A109|FBR|544|FIBRIA CELULOSE SA SPONSORED A|13.79
20150918|316092303|FSTA|8913|FIDELITY COVINGTON TR MSCI CON|28.97
20150918|316092402|FENY|5956|FIDELITY COVINGTON TR MSCI ENE|18.53
20150918|316092600|FHLC|17082|FIDELITY COVINGTON TR MSCI HEA|35.22
20150918|316092808|FTEC|3135|FIDELITY COVINGTON TR MSCI INF|31.35
20150918|316092857|FREL|2628|FIDELITY COVINGTON TR MSCI REA|21.80
20150918|316188101|FCOR|89|FIDELITY MERRIMACK STR TR CORP|48.72
20150918|316188200|FLTB|1019|FIDELITY MERRIMACK STR TR LTD |50.22
20150918|31620M106|FIS|605|FIDELITY NATIONAL INFORMATION |69.30
20150918|31620R303|FNF|435|FIDELITY NATIONAL FINL INC NEW|36.82
20150918|316394105|LION|21|FIDELITY SOUTHERN CORP|20.28
20150918|31647Q106|FMO|122|FIDUCIARY/CLAYMORE MLP OPPORTU|17.98
20150918|316500107|FDUS|1956|FIDUS INVT CORP|14.25
20150918|316570100|FPP|139|FIELDPOINT PETROLEUM CORP|1.15
20150918|31660B101|FRGI|2|FIESTA RESTAURANT GROUP INC CO|50.74
20150918|316773100|FITB|1088|FIFTH THIRD BANCORP (OHIO)|19.40
20150918|31678A103|FSC|118|FIFTH STREET FINANCE CORP COM |6.50
20150918|31679B209|FSCE|1204|FIFTH STR FIN CORP 5.875%|25.00
20150918|31679P109|FSAM|323|FIFTH STREET ASSET MANAGEMENT |8.11
20150918|317485100|FNGN|109234|FINANCIAL ENGINES INC COM STK |32.10
20150918|31787A507|FNSR|2912|FINISAR CORP NEW COM STK (DE) |12.37
20150918|31788H303|FNJN|3|FINJAN HOLDINGS INC COMMON STO|1.72
20150918|317923100|FINL|188|FINISH LINE INC CL-A|25.27
20150918|318071404|FINGF|70379|FINNING INTL INC|17.05
20150918|31816Q101|FEYE|414|FIREEYE INC COM|37.14
20150918|31847R102|FAF|116|FIRST AMERICAN FINANCIAL CORPO|40.38
20150918|31861A100|FAHLF|100|FIRST ASIA HLDGS LTD ORD SHS (|1.88
20150918|31866P102|FNLC|11|FIRST BANCORP INC COM STK (ME)|18.63
20150918|318672706|FBP|13|FIRST BANCORP COM STK NEW (PR)|3.67
20150918|318910106|FBNC|362|FIRST BANCORP (TROY N.C)|17.26
20150918|31931U102|FRBA|93|First Bank (NJ) Common Stock|6.40
20150918|319383204|BUSE|20|FIRST BUSEY CORP COM NEW|18.76
20150918|319390100|FBIZ|1|FIRST BUSINESS FINANCAIL SERVI|22.87
20150918|31949B104|FCHS|45972|FIRST CHOICE HEALTHCARE SOLUTI|1.39
20150918|31971A107|FCNH|45|FIRST COLEBROOK BANCORP INC NH|20.85
20150918|319829107|FCF|293|FIRST COMMONWEALTH FINL CORP|8.93
20150918|31983A103|FCBC|15|FIRST COMMUNTY BANCSHRS INC(NV|17.82
20150918|319835104|FCCO|364|FIRST COMMUNITY CORP (SC)|12.69
20150918|31986N102|FCCY|126|1ST CONSTITUTION BANCORP|11.51
20150918|32020R109|FFIN|110|FIRST FINL BANKSHARES INC|30.30
20150918|320209109|FFBC|194|FIRST FINANCIAL BANCORP (OH)|18.64
20150918|32021X105|FFNM|50|FIRST FEDERAL OF NORTHERN MICH|6.47
20150918|320218100|THFF|21|FIRST FINL CORP (INDIANA)|32.32
20150918|32043P106|FGBI|85|FIRST GUARANTY BANCSHARES, INC|19.81
20150918|320517204|FHNPRA|940|FIRST HORIZON NATIONAL CORPORA|24.94
20150918|32055Y201|FIBK|65|FIRST INTST BANCSYSTEM INC CL |27.13
20150918|320557101|INBK|488|FIRST INTERNET BANCORP COMMON |29.35
20150918|320654205|FKYS|650|FIRST KEYSTONE CORP|24.55
20150918|32076V103|AG|44035|FIRST MAJESTIC SILVER CORP ORD|3.19
20150918|320771207|FMD|14|FIRST MARBLEHEAD CORP COM STK |3.72
20150918|320817109|FRME|7|FIRST MERCHANTS CORP|25.65
20150918|320867104|FMBI|211|FIRST MIDWEST BANCORP (DEL)|17.62
20150918|320883101|FFMGF|622953|FIRST MNG FIN CORP (CANADA)|0.26
20150918|32106V107|FXNC|2|FIRST NATL CORP (VA)|8.30
20150918|32115D106|FNBC|27|FIRST NBC BK HLDG CO COM STK (|33.99
20150918|335889200|FPAFY|7228|FIRST PACIFIC LTD SPONS ADR|3.06
20150918|33610F109|FPO|4|FIRST POTOMAC REALTY TRUST|11.51
20150918|33616C407|FRCPRB|39|FIRST REP BK SF DEP SHS REPSTG|25.52
20150918|33616C605|FRCPRC|3993|FIRST REPUBLIC BANK DEP SHS RE|24.53
20150918|33616C852|FRCPRF|5|FIRST REP BK SAN FRANCISCO CAL|23.99
20150918|33616C886|FRCPRD|1042|FIRST REP BK SAN FRAN CA NEW D|23.87
20150918|336433107|FSLR|34|FIRST SOLAR, INC. COM|46.92
20150918|336901103|SRCE|31|FIRST SOURCE CORP|30.02
20150918|336917109|FDL|738|FIRST TR MORNINGSTAR DIVIDEND |22.46
20150918|33718W103|FPF|1|FIRST TR INTER DURATION PFD & |21.90
20150918|33731L100|FAV|158|FIRST TRUST DIVIDEND AND INCOM|7.91
20150918|337319107|FAM|69|FIRST TRUST/ABERDEEN GLOBAL OP|9.84
20150918|33733A102|FNI|880|FIRST TR ISE CHINDIA INDEX FD |26.13
20150918|33733E104|FTCS|331|FIRST TRUST CAPITAL STRENGTH E|37.00
20150918|33733E203|FBT|4579|FIRST TRUST NYSE ARCA BIOTECHN|120.59
20150918|33733E302|FDN|336|FIRST TR FD DOW JONES|70.10
20150918|33733E401|QQXT|6668|FIRST TR NASDAQ -100 EX-TECHNO|41.21
20150918|33733E609|VIXH|22|FIRST TRUST CBOE S&P 500 VIX T|24.37
20150918|33733E708|TUSA|3748|FIRST TRUST TOTAL US MKT ALPHA|25.30
20150918|33733F101|FAD|75|FIRST TR MULTI CAP GROWTH ALPH|50.33
20150918|33733G109|FGB|58|FIRST TRUST SPECIALTY FINANCE |6.18
20150918|33733H107|BICK|29|FIRST TRUST ISE BICK INDEX FUN|19.81
20150918|33733J103|CU|1826|FIRST TRUST ISE GLOBAL COPPER |13.47
20150918|33734G108|FRI|3666|FIRST TR S&P REIT INDEX FD|21.02
20150918|33734J102|FCG|80718|FIRST TR ISE REVERE NAT GAS IN|6.72
20150918|33734K109|FEX|662|FIRST TR LARGE CAP CORE ALPHDE|43.94
20150918|33734X101|FXD|131272|FIRST TR EXCHANGE-TRADED FD|36.11
20150918|33734X119|FXG|10068|FIRST TR EXCHANGE TRADED FIRST|43.95
20150918|33734X127|FXN|878|FIRST TR EXCHANGE TRADED FD FI|16.16
20150918|33734X143|FXH|13452|FIRST TR EXCHANGE TRD FD HEALT|66.30
20150918|33734X150|FXR|602|FIRST TRUST INDUSTRIALS/PRODUC|27.74
20150918|33734X168|FXZ|616|FIRST TR EXCHANGE TRADED FD FI|29.42
20150918|33734X176|FXL|2727|FIRST TR EXCHANGE TRADED FD FI|33.05
20150918|33734X200|FGD|768|FIRST TR EXCHANGE TRD FD II FI|22.96
20150918|33734X309|CARZ|2414|FIRST TR NASDAQ GLOBAL AUTO|36.27
20150918|33734X846|CIBR|1873|FIRST TR FD II NASDAQ CEA CYBE|17.93
20150918|33734X853|FPXI|1190|FIRST TR ETF II INTL IPO ETF (|26.93
20150918|33734Y109|FYX|683|FIRST TR SMALL CAP CORE ALPHAD|46.23
20150918|33735J101|FTA|113|FIRST TR LARGE CAP VALUE|39.45
20150918|33735K108|FTC|6547|FIRST TR LGE CAP GROWTH|48.36
20150918|33736Q104|QABA|598|FIRST TRUST NASDAQ ABA COMMUNI|37.90
20150918|33737C104|PLTM|2259|FIRST TRUST ISE GLOBAL PLATINU|6.37
20150918|33737J117|FEP|310|FIRST TRUST EUROPE ALPHADEX FU|30.40
20150918|33737J182|FEM|1041|FIRST TRUST EMERGING MARKETS A|19.39
20150918|33737K106|FONE|82|FIRST TRUST NASDAQ CEA SMARTPH|36.00
20150918|33737M102|FNY|1356|FIRST TRUST MID CAP GROWTH ALP|29.87
20150918|33737M300|FYC|5673|FIRST TRUST SMALL CAP GROWTH A|31.16
20150918|33738C103|FIF|1042|FIRST TR ENERGY INFRASTRUCTURE|17.26
20150918|33738D101|EMLP|122|FIRST TR EXCHANGE-TRADED IV|23.12
20150918|33738D309|FTSL|1148|FIRST TRUST SENIOR LN FUND|49.01
20150918|33738D408|HYLS|5489|FIRST TR TACTICAL HIGH YIELD L|49.70
20150918|33738E109|FSD|498|FIRST TRUST HIGH INCOME LONG/S|14.41
20150918|33738G104|FEN|73|FIRST TRUST ENERGY INCOME &|27.25
20150918|33738R118|TDIV|31477|FIRST TRUST NASDAQ TECHNOLOGY |24.96
20150918|33738R308|FTHI|8380|FIRST TRUST HIGH INCOME ETF|19.74
20150918|33738R506|RDVY|962|FIRST TR ETF FIRST TR NASDAQ R|21.22
20150918|33738R605|FV|137309|FIRST TRUST DORSEY WRIGHT FOCU|24.19
20150918|33738R803|QINC|468|FIRST TR VI RBA QUALITY INCOME|20.27
20150918|33739B104|FEI|74|FIRST TR MLP & ENERGY INCOME|17.48
20150918|33739E108|FPE|84|FIRST TR PFD SECS & INCOME ETF|18.95
20150918|33739G103|FMF|116|FIRST TR MORNINGSTAR FUTURES S|48.07
20150918|33739P103|FTLS|1227|FIRST TR LONG/SHORT EQUITY ETF|32.10
20150918|33739P202|FEMB|1300|FIRST TR ETF EMERGING MARKETS |40.77
20150918|33739Q309|FDIV|45|FIRST TRUST STRATEGIC INCOME|47.05
20150918|33739Q408|FTSM|26|FIRST TR ENHANCED TRADED FD IV|59.95
20150918|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |39.61
20150918|33766Y100|SVVC|104|FIRSTHAND TECHNOLOGY VALUE FD |9.66
20150918|33767E103|FSV|60|FIRSTSERVICE CORPORATION NEW S|32.79
20150918|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|49.14
20150918|337915102|FMER|415|FIRSTMERIT CORP|17.89
20150918|337915300|FMERPRA|2151|FIRSTMERIT CORPORATION DEPOSIT|25.09
20150918|337932107|FE|9328|FIRSTENERGY CORP|31.72
20150918|33812L102|FIT|42957|FITBIT INC CL A (DE)|39.88
20150918|338124100|FISOF|37837|FISSION 3.0 CORP COMMON SHARES|0.07
20150918|33829M101|FIVE|53|FIVE BELOW INC COM STK (PA)|33.65
20150918|33829R100|WBAI|2154|500.COM LTD ADR SHS EACH REPST|15.55
20150918|33830W106|OAKS|131|FIVE OAKS INVT CORP COM STK (M|6.45
20150918|338307101|FIVN|20|FIVE9 INC|4.14
20150918|33832D106|FVE|105|FIVE STAR QUALITY CARE INC|3.15
20150918|338478100|FFC|835|FLAHERTY & CRUMRINE PFD SECS I|18.86
20150918|338479108|FLC|2696|FLAHERTY & CRUMRINE TOTAL RETU|19.07
20150918|338480106|PFD|188|FLAHERTY & CRUMRINE PFD INCM F|12.60
20150918|339041105|FLT|122|FLEETCOR TECHNOLOGIES INC COM |154.57
20150918|339305302|FCREY|56410|FLETCHER BLDG LTD|9.40
20150918|33938A105|FLKS|284|FLEX PHARMA INC COM|15.91
20150918|33938J106|FLXN|86|FLEXION THERAPEUTICS INC COM S|22.76
20150918|339382103|FLXS|93|FLEXSTEEL INDUSTRIES INC|31.74
20150918|33939L308|TLTE|1489|FLEXSHARES TR MORNINGSTAR EMER|44.07
20150918|33939L407|GUNR|1023353|FLEXSHARES TR MORNINGSTAR GLOB|25.40
20150918|33939L506|TDTT|889|FLEXSHARES TR IBOXX 3 YR TARGE|24.41
20150918|33939L605|TDTF|9529|FLEXSHARES TR IBOXX 5 YR TARGE|24.65
20150918|33939L761|SKOR|4839|FLEXSHARES TR CREDIT SCORED US|50.52
20150918|33939L795|NFRA|96721|FLEXSHARES STOXX GLOBAL BROAD |42.37
20150918|33939L803|TLTD|16587|FLEXSHARES MORNINGSTAR DEV MKT|57.48
20150918|33939L811|IQDE|61|FLEXSHARES INTERNATIONAL QLTY |22.60
20150918|33939L837|IQDF|10296|FLEXSHARES INTERNATIONAL QUALI|22.82
20150918|33939L845|QDEF|1819|FLEXSHARES QUALITY DIV DEFENSI|34.57
20150918|33939L860|QDF|10728|FLEXSHARES QUALITY DIVIDEND IN|34.86
20150918|343412102|FLR|587|FLUOR CORPORATION (NEW)|44.67
20150918|343870101|FPMI|10075|FLUOROPHARMA MEDICAL INC COM S|0.31
20150918|343873105|FFIC|63|FLUSHING FINANCIAL CORPORATION|19.69
20150918|344057104|FLUX|9100|FLUX POWER HOLDINGS, INC. COMM|0.06
20150918|34416E106|FCSMF|16711|FOCUS GRAPHITE INC COM (CDA)|0.09
20150918|344419106|FMX|28|FOMENTO ECONOMICO|90.80
20150918|344437405|FONR|54|FONARD CORPORATION COM|11.78
20150918|34460J100|FNON|1070|FONON CORP|0.11
20150918|344849104|FL|631|FOOT LOCKER INC;COM USD0.01|73.50
20150918|345370860|F|86806|FORD MOTOR CO;COM STK USD0.01 |14.60
20150918|34552U104|FELP|983|FORESIGHT ENERGY LP COM UNIT R|7.38
20150918|345550107|FCEA|517|FOREST CITY ENTERPRISES CL-A|21.02
20150918|345550305|FCEB|475|FOREST CITY ENTERPRISES CL-B|21.44
20150918|346233109|FOR|4586|FORESTAR GROUP INC COM|13.02
20150918|346375108|FORM|17|FORMFACTOR INC|6.81
20150918|346563109|FORR|239|FORRESTER RESEARCH INC|31.55
20150918|34958B106|FIG|160|FORTRESS INVESTMENT GROUP LLC |5.64
20150918|34959E109|FTNT|400|FORTINET INC COM STK (DE)|45.18
20150918|34960P101|FTAI|243117|FORTRESS TRANSN & INFRASTRUCTU|12.53
20150918|34964C106|FBHS|56|FORTUNE BRANDS HOME & SEC INC |52.00
20150918|349808105|FORU|227|FORU HOLDINGS, INC. COMMON STO|1.15
20150918|34984V100|FET|95|FORUM ENERGY TECHNOLOGIES INC |14.87
20150918|349862300|FORD|5414|FORWARD INDUSTRIES INC|1.53
20150918|34988V106|FOSL|37573|FOSSIL GROUP INC COM STK (DE) |59.16
20150918|350060109|FSTR|105|FOSTER L B CO|14.57
20150918|350465100|FMI|39|FOUNDATION MEDICINE INC COM|22.45
20150918|35137T108|FXCB|25|FOX CHASE BANCORP INC COM STK |17.11
20150918|35166C109|FXTGY|1552|FOXTONS GROUP PLC AMERICAN DEP|7.56
20150918|351680103|MOM|5004|QUANTSHARES US MKT NEUTRAL MOM|29.74
20150918|351680822|OASI|215|FQF TR O SHARES ASIA PAC QUALI|23.98
20150918|351680830|OEUH|700|FQF TR O SHARES FTSE EUROPE QU|26.00
20150918|351680848|OEUR|1531|FQF TR O SHARES FTSE EUROPE QU|24.04
20150918|351680855|OUSA|39|FQF TR O'SHARES FTSE US QUALIT|23.77
20150918|351793104|FRAN|261|FRANCESCAS HLDGS CORP COM STK |12.22
20150918|351858105|FNV|17899|FRANCO NEV CORP COMMON (CANADA|43.63
20150918|353469109|FC|18|FRANKLIN COVEY CO.|16.72
20150918|353506108|FTSD|6|FRANKLIN ETF TR SHORT DURATION|98.71
20150918|353514102|FELE|156|FRANKLIN ELECTRIC CO|28.81
20150918|355145103|FT|221|FRANKLIN UNIVERSAL TRUST SH BE|6.03
20150918|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |12.32
20150918|35553P101|FRTR|115|FRATERNITY COMMUNITY BANCORP, |16.57
20150918|355685108|FCBI|360|FREDERICK CNTY BANCORP INC (MD|23.00
20150918|356108100|FRED|171|FREDS INC CL-A|13.26
20150918|357023100|RAIL|94|FREIGHTCAR AMERICA, INC|20.38
20150918|358029106|FMS|15|FRESENIUS MED CARE AG & CO. KG|41.03
20150918|358039105|FRPT|251|FRESHPET, INC COMMON STOCK|10.42
20150918|35804H106|TFM|130|THE FRESH MARKET, INC COM STK |24.61
20150918|35846A200|FEGR|823|FRIENDLY ENERGY EXPLORATION CO|.
20150918|35906A108|FTR|24467|FRONTIER COMMUNICATIONS CORPOR|5.20
20150918|35952H106|FCEL|7038|FUELCELL ENERGY INC|0.92
20150918|35952Q106|FUPBY|653|FUCHS PETROLUB AG UNSPONSORED |11.11
20150918|359523107|FTEK|186|FUEL TECH, INC. COMMON STK|1.98
20150918|35953H105|FFNGY|248|FUFENG GROUP LTD SPON ADR (CAY|9.06
20150918|35954A109|IFUE|40|FUEL PERFORMANCE SOLUTIONS, IN|0.03
20150918|35955T107|FELTY|237|Fuji Electric Holdings Co Ltd |31.96
20150918|359556206|FUJHY|1891|FUJI HEAVY INDS LTD ADR|73.20
20150918|35958N107|FUJIY|716|FUJI FILM HOLDINGS ADR 2 ORD|40.11
20150918|359590304|FJTSY|830|FUJITSU LTD ADR (5 COM)|24.91
20150918|359694106|FUL|56|FULLER H B CO|35.25
20150918|361086101|FRM|457|FURMANITE CORPORATION COM|6.80
20150918|36117F100|FUTU|4506|FUTURE HEALTHCARE OF AMER COM |0.39
20150918|36117L107|FUTL|100|FUTURELAND CORP|0.30
20150918|36117M105|FWDG|112565|FUTUREWORLD CORP. COMMON STOCK|.
20150918|361268105|GK|13|G&K SERVICES INC CL-A|68.26
20150918|361438104|GBL|23|GAMCO INVESTORS, INC. (DE)|56.90
20150918|361592108|GEAGY|52|GEA Group Ag Sponsored ADR (Ge|39.03
20150918|361755606|GKNLY|5947|GKN PLC SPONS ADR|4.43
20150918|36191C205|GSIG|312|GSI GROUP INC COM STK (CDA)|13.48
20150918|36191G107|GNC|144|GNC HLDGS INC|44.38
20150918|36191U106|GTATQ|96628|GT ADVANCED TECHNOLOGIES INC C|0.36
20150918|36192A109|GWGH|98|GWG HOLDINGS INC COMMON STOCK |7.75
20150918|36197T103|GWPH|60|GW PHARMACEUTICALS PLC (UK)|113.76
20150918|36225V104|GPX|40|GP STRATEGIES CORP|24.77
20150918|36227K106|GVP|286|GSE SYSTEMS INC|1.37
20150918|362393100|GTT|131|GTT COMMUNICATIONS INC COM STK|25.76
20150918|362397101|GAB|21|GABELLI EQUITY TRUST INC|5.49
20150918|362397176|GABPRG|422|GABELLI EQUITY TR INC|23.67
20150918|362397705|GABPRD|100|THE GABELLI EQUITY TRUST INC 5|25.68
20150918|362397861|GABPRH|3324|GABELLI EQUITY TRUST INC (THE)|24.85
20150918|36240A101|GUT|227|GABELLI UTILITY TRUST|5.73
20150918|36240A200|GUTPRA|185|GABELLI UTILITY TST(THE) 5.625|25.15
20150918|36240B109|GCV|8|GABELLI CONV AND INCOME SECS F|5.01
20150918|36240B307|GCVPRB|40|GABELLI CONV & INCM SECS FD IN|25.51
20150918|362408106|GTXO|15092|GTX CORP. COMMON STOCK|0.01
20150918|36242H104|GDV|592|GABELLI DIVIDEND & INCOME TRUS|18.56
20150918|36246K103|GRX|1222|THE GABELLI HEALTHCARE & WELLN|10.55
20150918|36246K202|GRXPRA|245|GABELLI HEALTHCARE & WELLNESS |25.37
20150918|36249W104|GGZ|376|GABELLI GLOBAL SMALL AND MID C|10.31
20150918|36268Q103|GAIA|72|GAIAM INC CL-A|6.68
20150918|363127309|GANS|1|GAINSCO, INC COM STK|13.70
20150918|36315X101|GLPG|129|GALAPAGOS NV SPONSORED ADR (BE|58.61
20150918|363225301|GALTU|1086|GALECTIN THERAPEUTICS INC|7.05
20150918|363256108|GALE|84416|GALENA BIOPHARMA INC COM|1.80
20150918|364097105|GLPEY|1792|Galp Energia, SA, Lisboa Unspo|5.21
20150918|36465A109|GGN|598|GAMCO GLOBAL GOLD NAT RES & IN|5.26
20150918|36465A307|GGNPRB|3217|GAMCO GLOBAL GOLD NAT RES & IN|21.34
20150918|36467J108|GLPI|33|GAMING & LEISURE PPTYS INC COM|31.33
20150918|36467W109|GME|1454|GAMESTOP CORP (HLDG CO) CL A|43.61
20150918|364760108|GPS|9922|GAP INC (THE)|32.23
20150918|366651107|IT|257|GARTNER INC COM STK|87.91
20150918|367204104|EGAS|617|GAS NATURAL INC, COM STK,OHIO |8.64
20150918|367205200|GASNY|37173|Gas Natural Sdg Sa Unsponsored|4.20
20150918|368108106|GAWK|10413|GAWK INCORPORATED COMMON STOCK|.
20150918|368287207|OGZPY|39014|GAZPROM;ADR REP 4 ORD RUB5 REG|4.34
20150918|36829G107|GZPFY|1479|GAZPROM NEFT;LEVEL 1 ADR REPR |11.31
20150918|36830V101|GDET|600|GD ENTMT & TECHNOLOGY INC|.
20150918|36840U101|GOSY|68243|GECKOSYSTEMS CORP COMMON STOCK|.
20150918|36840V109|GBERY|92|GEBERIT AG JONA UNSPONSORED AD|31.84
20150918|36847Q103|GELYY|19940|GEELY AUTOMOBILE HOLDING LTD U|9.08
20150918|368736104|GNRC|8716|GENERAC HOLDINGS INC DE|31.04
20150918|368802104|GAM|134|GENERAL AMERICAN INVS INC|32.57
20150918|36930V100|CANN|10315|GENERAL CANNABIS CORP COM|1.12
20150918|369385109|GNCMA|220|GENERAL COMMUNICATION INC CL-A|17.89
20150918|369604103|GE|1|GEN ELEC CO;COM USD0.06|25.35
20150918|369622428|GEB|1001|GENERAL ELEC CAP CORP 4.875% N|25.03
20150918|370334104|GIS|468|GENERAL MILLS INC|57.48
20150918|370373102|GMO|43|GENERAL MOLY INC COM (DE)|0.44
20150918|37045V100|GM|1608|GENERAL MOTORS COMPANY COM STK|31.31
20150918|37045V118|GMWSA|27|GENERAL MOTORS COMPANY WARRANT|21.74
20150918|37045V134|GMWSC|9519|GENERAL MTRS CO WTS EXP 12/31/|0.06
20150918|371532102|GCO|207|GENESCO INC|59.62
20150918|371559105|GWR|58|GENESEE & WYOMING INC CL-A|69.11
20150918|37185R208|GENE|870|GENETIC TECHS LTD SPONSORED AD|2.36
20150918|37185X106|GEN|225|GENESIS HEALTHCARE INC CL A CO|7.20
20150918|371927104|GEL|1293|GENESIS ENERGY L.P.|42.67
20150918|372284307|GNEPRA|600|GENIE ENERGY LTD PFD SER 2012-|6.50
20150918|37229T202|GNUS|45|GENIUS BRANDS INTERNATIONAL, I|1.40
20150918|372303206|GMXAY|2331|GENMAB A/S ADS (SPONSORED) (DN|48.59
20150918|372309104|GNMK|29|GENMARK DIAGNOSTICS INC COM ST|10.28
20150918|372427104|GNCA|48|GENOCEA BIOSCIENCES INC COM ST|9.63
20150918|37244C101|GHDX|806|GENOMIC HEALTH INC|26.28
20150918|372452300|GEBHY|1233|GENTING BERHAD SPONS ADR|9.28
20150918|37246C307|GNVC|158|GENVEC INC COM STK (DE)|2.42
20150918|372460105|GPC|6014|GENUINE PARTS CO|85.06
20150918|37247D106|GNW|4804|GENWORTH FINANCIAL INC CL A|5.03
20150918|37249T109|GGLR|6392|GEOGLOBAL RESOURCES INC|0.02
20150918|373334473|GPEPRA|344|GEORGIA POWER CO 6 1/8% SER CL|27.99
20150918|37364X109|GEOS|20|GEOSPACE TECHNOLOGIES CORP COM|16.48
20150918|373737105|GGB|473|GERDAU S.A. ADS (REPTG 1 PREF |1.68
20150918|374163103|GERN|827|GERON CORP|3.73
20150918|374297109|GTY|4|GETTY REALTY CORP(NEW)|15.74
20150918|37441W108|GFSZY|494|G4S Plc Unsponsored ADR (UK)|18.78
20150918|374689107|ROCK|113|GIBRALTAR INDUSTRIES INC|17.46
20150918|375175106|GIGA|2178|GIGA-TRONICS INC|1.14
20150918|375558103|GILD|2863|GILEAD SCIENCES INC|111.61
20150918|375916103|GIL|25728|GILDAN ACTIVEWEAR COM SHS|31.20
20150918|37637Q105|GBCI|1343|GLACIER BANCORP INC|26.51
20150918|376398202|GWSVP|2|GLACIER WATER TST I 9.0625%PFD|25.55
20150918|376535100|GLAD|9676|GLADSTONE CAPITAL CORPORATION |8.80
20150918|376536108|GOOD|138|GLADSTONE COMMERCIAL CORP|14.04
20150918|376549101|LAND|25|GLADSTONE LD CORP COM|9.22
20150918|376788105|GLAPY|50|GLANBIA PLC SPONS ADR|97.89
20150918|377316104|GLT|183|GLATFELTER|17.38
20150918|377322102|GKOS|200|GLAUKOS CORP COM STK (DE)|31.70
20150918|37733W105|GSK|87442|GLAXOSMITHKLINE PLC ADS|40.41
20150918|377407101|GLBZ|300|GLEN BURNIE BANCORP|11.42
20150918|378973408|GSAT|5668|GLOBALSTAR, INC COM STK|1.82
20150918|37940X102|GPN|190|GLOBAL PAYMENTS INC|114.63
20150918|37944K106|GDSI|15377|GLOBAL DIGITAL SOLUTIONS INC|.
20150918|37946R109|GLP|348|GLOBAL PARTNERS LP COM UTS REP|32.66
20150918|37950E127|SRET|329|GLOBAL X FDS SUPERDIVIDEND REI|13.15
20150918|37950E242|CHIM|460|GLOBAL X FDS GLOBAL X CHINA MA|13.12
20150918|37950E259|ARGT|1099|GLOBAL X MSCI ARGENTINA ETF|18.03
20150918|37950E283|GLDX|18|GLOBAL X GOLD EXPLORERS ETF|9.40
20150918|37950E317|AZIA|61|GLOBAL X CENTRAL ASIA & MONGOL|9.16
20150918|37950E333|SPFF|2476|GLOBAL X SUPERINCOME PREFERRED|13.70
20150918|37950E416|SOCL|13506|GLOBAL X SOCIAL MEDIA INDEX|18.22
20150918|37950E549|SDIV|8481|GLOBAL X FDS GLOBAL X SUPERDIV|20.60
20150918|37950E655|AND|100|GLOBAL X FUNDS GLOBAL X FTSE A|7.22
20150918|37950E705|CHII|100|GLOBAL X CHINA INDUSTRIALS ETF|13.80
20150918|37950E762|LIT|9|GLOBAL X LITHIUM ETF|9.52
20150918|37950E838|BRAF|907|GLOBAL X BRAZIL FINLS ETF|5.70
20150918|37950E853|SIL|42|GLOBAL X SILVER MINERS ETF|6.88
20150918|37951D110|ENTWW|100|GLOBAL EAGLE ACQUISITION CORP |3.85
20150918|37952E109|GEQU|11536|GLOBAL EQUITY INTL INC COM STK|0.02
20150918|37953G103|BRSS|186|GLOBAL BRASS & COPPER HLDGS,IN|20.83
20150918|37954L101|FTCY|123|GLOBAL FUTURE CITY HOLDING INC|2.70
20150918|37954N206|GSM|23847|GLOBE SPECIALTY METALS INC COM|14.97
20150918|37954Y103|SCIU|92|GLOBAL X FDS SCIENTIFIC BETA U|24.09
20150918|37954Y707|YLCO|254|GLOBAL X FDS YIELDCO INDEX ETF|11.56
20150918|37954Y806|ALTY|783|GLOBAL X FDS SUPERDIVIDEND ALT|14.37
20150918|37957B100|GBIM|2269|GLOBEIMMUNE INC COM STK (DE)|2.76
20150918|379577208|GMED|47|GLOBUS MED INC CL A NEW|24.65
20150918|37958P108|GSTI|500|GLOBESTAR INDUSTRIES COMMON ST|1.49
20150918|379606106|GLRI|1372|GLORI ENERGY INC COMMON STOCK |0.90
20150918|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|26.26
20150918|38000P104|GLYE|584|GLYECO, INC. COMMON STOCK|0.11
20150918|380237107|GDDY|13|GODADDY INC CL A|25.28
20150918|380485102|GGSM|3151501|GOLD AND GEMSTONE MINING INC|.
20150918|38055D105|GDCRF|496|GOLD CANYON RES INC (F)|0.19
20150918|38059T106|GFI|1981|GOLD FIELDS LTD SPONS ADR|2.80
20150918|38068N108|GDRZF|30|GOLD RESERVE INC CL-A|2.71
20150918|38068T105|GORO|303|GOLD RESOURCE CORPORATION COM |2.65
20150918|380738104|GSV|1593|GOLD STD VENTURES CORP COM STK|0.43
20150918|380800102|GARWF|8211|GOLDEN ARROW RES CORP|0.18
20150918|380956409|GG|4853|GOLDCORP INC.|13.53
20150918|38119T104|GSS|9608|GOLDEN STAR RESOURCES LTD|0.22
20150918|381370105|GV|124|GOLDFIELD CORPORATION|1.80
20150918|38141G104|GS|320|GOLDMAN SACHS GROUP INC|186.45
20150918|38144G804|GSPRD|601|GOLDMAN SACHS GROUP, INC (THE)|19.77
20150918|38145G209|GSPRI|1087|GOLDMAN SACHS GROUP, INC. (THE|24.87
20150918|38145X111|GSF|376|GOLDMAN SACHS GROUP INC 6.125%|25.28
20150918|38147U107|GSBD|155|GOLDMAN SACHS BDC INC SHS|20.22
20150918|38148G107|GER|100|GOLDMAN SACHS MLP ENG RENAISSA|10.03
20150918|382140879|GTIM|172|GOOD TIMES RESTAURANTS INC COM|6.90
20150918|382147205|GVSI|4751|GOOD VIBRATIONS SHOES INC. COM|0.02
20150918|382410405|GDP|4374|GOODRICH PETROLEUM CORP(NEW)|0.73
20150918|382550101|GT|60|GOODYEAR TIRE&RUBR;COM NPV|31.10
20150918|38259P508|GOOGL|697|GOOGLE INC;COM USD0.001 CL'A' |671.67
20150918|38268T103|GPRO|30645|GOPRO INC CL A COM STK (DE)|36.32
20150918|38268V108|GOPH|410|GOPHER PROTOCOL INC COM (NV)|8.01
20150918|38269P100|GMAN|201|GORDMANS STORES, INC COM STK|3.42
20150918|383082104|GRC|78|GORMAN RUPP COMPANY|24.41
20150918|38388F108|GRA|106|GRACE(W.R.)& CO(NEW)|97.98
20150918|384109104|GGG|127|GRACO INC|70.33
20150918|384556106|GHM|1015|GRAHAM CORP|17.85
20150918|384802104|GWW|2225|GRAINGER W.W.INC|218.67
20150918|38489R506|GPTPRB|377|GRAMERCY PROPERTY TRUST INC. P|25.75
20150918|38489R605|GPT|59|GRAMERCY PPT TR INC COM NEW|21.95
20150918|38500P208|GRAM|5975|GRANA Y MONTERO S A A SPONSORE|4.11
20150918|38500T101|GTE|22847|GRAN TIERRA ENERGY INC|2.48
20150918|387437114|GRPU|5|GRANITE REAL ESTATE INVT TR ST|28.71
20150918|388689101|GPK|2169|GRAPHIC PACKING HOLDING COMPAN|14.07
20150918|38911N206|GRVY|200|GRAVITY CO, LTD SPONSORED ADR |3.55
20150918|389375106|GTN|35|GRAY TELEVISION, INC.|13.84
20150918|38983D300|AJX|100|GREAT AJAX CORP|13.79
20150918|39013L106|GBSN|1721240|GREAT BASIN SCIENTIFIC INC COM|0.06
20150918|390607109|GLDD|317|GREAT LAKES DREDGE & DOCK CORP|5.47
20150918|39115V101|GPL|10248|GREAT PANTHER SILVER LIMITED O|0.42
20150918|391164100|GXP|498|GREAT PLAINS ENERGY INC.|25.72
20150918|39137B109|GWLLY|114|GREAT WALL MOTOR COMPANY LTD U|30.58
20150918|391416104|GWB|34|GREAT WESTN BANCORP INC COM ST|25.21
20150918|39153L106|GB|48|GREATBATCH, INC|62.17
20150918|39260A100|GACR|11679|GREEN AUTOMOTIVE CO CORP COM S|.
20150918|39260X100|GNBC|146|GREEN BANCORP INC|11.95
20150918|393221106|GPP|1|GREEN PLAINS PARTNERS LP COM U|13.05
20150918|393222104|GPRE|565|GREEN PLAINS INC COM STK (IA) |21.12
20150918|393422308|GTSO|8930|GREEN TECHNOLOGY SOLUTIONS, IN|0.14
20150918|393657101|GBX|1677|GREENBRIER COMPANIES INC (THE)|39.01
20150918|394702203|GKNGY|742|GREENE KING PLC SPONSORED ADR |25.96
20150918|39486P303|GRAS|55506|GREENFIELD FARMS FOOD INC COM |.
20150918|39526G107|GRNH|55077|GREENGRO TECHNOLOGIES INC COM |0.05
20150918|397624107|GEF|4828|GREIF, INC. CL-A|35.17
20150918|398433102|GFF|104|GRIFFON CORP|16.41
20150918|398438200|GIKLY|1062|GRIFOLS SA SPONSORED ADR|22.31
20150918|398438408|GRFS|3308|GRIFOLS S A SPON ADR REPSTG 1/|33.56
20150918|39850T105|GRLD|13453|GRILLED CHEESE TRUCK, INC. COM|1.33
20150918|39945C109|GIB|11194|CGI GROUP INC CL A SUB SHS|35.81
20150918|399473107|GRPN|24698|GROUPON INC COM STK CL A (DE) |4.26
20150918|399847102|GBLX|2992|GROWBLOX SCIENCES, INC. COMMON|0.34
20150918|400110102|GRUB|6081|GRUBHUB INC COM STK (DE)|27.75
20150918|40048D101|GPFOY|3094|GRUPO FINANCIER INBORSA SPN O |11.06
20150918|400485207|GPOVY|1030|GRUPO CARSO SA DE CV SPONS ADR|8.85
20150918|40049J206|TV|139|GRUPO TELEVISA SA GDS (REPTG 5|29.13
20150918|400501102|OMAB|1969|GRUPO AEROPORTUARIO DEL CENTRO|41.79
20150918|400506101|PAC|20|GRUPO AEROPORTUARIO DEL PACIFI|89.19
20150918|40051E202|ASR|182|GRUPO AEROPORT ADS (10 SR B)|157.74
20150918|40052P107|GBOOY|26|Grupo Financiero Banorte, S.A.|24.20
20150918|40053C105|BSMX|80|GRUPO FINANCIERO SANTANDER MEX|7.89
20150918|40065W107|GSH|40|GUANGSHEN RAILWAY|21.38
20150918|400654208|GGDVY|200|Guangdong Investment Ltd Unspo|69.81
20150918|40066H109|GZUHY|100|Guangzhou R & F Properties Co |18.61
20150918|40108P101|GFED|502|GUARANTY FED BANCSHARES INC|14.72
20150918|401617105|GES|29076|GUESS ?,INC.|22.76
20150918|401664107|GBAB|568|GUGGENHEIM BUILD AMER BDS MANA|21.34
20150918|40167B100|GPM|202|GUGGENHEIM ENHANCED EQUITY INC|7.39
20150918|40167F101|GOF|394|GUGGENHEIM STRATEGIC OPPT FND |18.10
20150918|40167M106|GEQ|8|GUGGENHEIM EQUAL WEIGHT ENHANC|17.18
20150918|401692108|GUID|33|GUIDANCE SOFTWARE, INC. COM|7.54
20150918|40171F105|GTHP|5522|GUIDED THERAPEUTICS INC|0.06
20150918|402307102|GIFI|30|GULF ISLAND FABRICATION INC|11.88
20150918|402479737|GLFPO|173|GULF POWER COMPANY 5.60% PREF |99.23
20150918|402479745|GUA|18|GULF PWR CO|25.70
20150918|40251W309|GURE|350|GULF RESOURCES, INC. NEWCOMMON|1.51
20150918|402629208|GLF|394|GULFMARK OFFSHORE INC|7.58
20150918|403829104|GYRO|9935|GYRODYNE LLC COM STK (NY)|30.48
20150918|404030108|HEES|107|H & E EQUIPMENT SERVICES INC|19.89
20150918|404139107|HCHC|753|HC2 HOLDINGS, INC. COMMON STOC|7.98
20150918|40416E103|HCI|7421|HCI GROUP, INC COM|39.86
20150918|40416M105|HDS|38|HD SUPPLY HLDGS INC COM STK (D|33.43
20150918|40418F108|HF|42|HFF INC CL A COM STK (DE)|36.03
20150918|40422M206|HLUYY|39|H LUNDBECK A/S|29.97
20150918|404232100|HMG|279|HMG COURTLAND PROPERTIES|14.00
20150918|404251100|HNI|4|HNI CORPORATION COM STK|45.97
20150918|404273104|WARM|2900|HPEV INC COMMON STOCK (NV)|0.30
20150918|40428H888|HUSIPRG|20|HSBC USA INC DEP SHS REPSTG 1/|22.85
20150918|404280604|HSBCPRA|85|HSBC HOLDINGS, PLC ADR SER A R|25.19
20150918|404280703|HSEA|134|HSBC HOLDINGS, PLC, PERPETUAL |26.43
20150918|404303109|HSNI|61|HSN INC COM STK (DE)|58.99
20150918|40434J100|HRG|6408|HRG GROUP INC COM STK (DE)|13.01
20150918|40449J103|HABT|388|HABIT RESTAURANTS INC CLASS A |24.97
20150918|404609109|HCKT|524|HACKETT GROUP INC (THE) COM ST|14.60
20150918|405217100|HAIN|434|HAIN CELESTIAL GROUP INC.(THE)|58.86
20150918|40522L108|HLG|3462|HAILIANG ED GROUP INC SPONSORE|9.49
20150918|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.06
20150918|40537Q209|HK|14252|HALCON RESOURCES CORP COM STK |0.88
20150918|40624Q203|HALL|55|HALLMARK FINANCIAL SERVICES IN|11.27
20150918|40637C209|HLMLY|290|HALMA PLC SPON ADR (UK)|34.75
20150918|40637H109|HALO|24|HALOZYME THERAPEUTICS INC|19.31
20150918|40650V100|HYH|267|HALYARD HEALTH INC COM STK (DE|33.24
20150918|406763102|HHULY|200|HAMBURGER HAFEN UND LOGISTIK A|8.39
20150918|409321502|HMPR|31|HAMPTON RDS BANKSHARES INC (VA|2.00
20150918|409735206|BTO|7614|JOHN HANCOCK FINANCIAL OPPORTU|26.06
20150918|410120109|HBHC|147|HANCOCK HOLDING CO|27.63
20150918|410120307|HBHCL|16200|HANCOCK HLDG CO 5.95% SUB NTS |24.03
20150918|41013V100|HTD|648|JOHN HANCOCK TAX-ADVG DIV INCM|19.58
20150918|41021P103|HPS|163|JOHN HANCOCK PREFERRED INCOM F|16.81
20150918|410315105|HNH|30|HANDY & HARMAN LTD|25.26
20150918|410345102|HBI|9804|HANESBRANDS INC COM STK|30.89
20150918|41043C304|HSNGY|1700|HANG SENG BANK LTD SPON ADR|18.93
20150918|41044B107|HJOE|63200|HANGOVER JOE'S HOLDING CORPORA|.
20150918|410495204|HAFC|96|HANMI FINANCIAL CORP COM|24.74
20150918|41068X100|HASI|7268|HANNON ARMSTRONG SUSTAINABLE|19.25
20150918|410685101|HHSE|87049|HANNOVER HSE INC COM STK (WY) |.
20150918|410867105|THG|179|HANOVER INSURANCE GROUP INC (T|79.87
20150918|412324303|HDNG|48|HARDINGE INC|10.01
20150918|412822108|HOG|728|HARLEY DAVIDSON INC|55.70
20150918|413086109|HAR|6450|HARMAN INT'L IND INC|102.58
20150918|413160102|HLIT|535|HARMONIC INC|6.10
20150918|413216300|HMY|140198|HARMONY GOLD MNG SP ADR-NEW|0.89
20150918|413875105|HRS|140|HARRIS CORP|74.65
20150918|415864107|HSC|92|HARSCO CORP|10.98
20150918|416182103|HRGHY|100|HARTALEGA HOLDINGS BERHAD SPON|11.36
20150918|416515104|HIG|69883|HARTFORD FIN SER GP INC|45.81
20150918|416518504|HGH|300|HARTFORD FINL SVCS GRP INC 7.8|31.37
20150918|416906105|HBIO|922|HAVARD BIOSCIENCE INC|4.52
20150918|41753F109|HCAP|3|HARVEST CAP CR CORP COM STK (D|12.28
20150918|41753F208|HCAPL|200|HARVEST CAPITAL CREDIT CORPORA|25.22
20150918|41754V103|HNR|313|HARVEST NATURAL RESOURCES, INC|1.55
20150918|417772100|HNORY|172|Harvey Norman Holdings Ltd Uns|14.12
20150918|418056107|HAS|3756|HASBRO INC|77.51
20150918|41902R103|HTS|289|HATTERAS FINANCIAL CORP|16.18
20150918|41902R400|HTSPRA|200|HATTERAS FINANCIAL CORP CUM RE|24.40
20150918|419596101|HVT|13|HAVERTY FURNITURE CO INC|23.89
20150918|419870100|HE|842|HAWAIIAN ELECTRIC INDUSTRIES|28.32
20150918|420031106|HCOM|447|HAWAIIAN TELCOM HOLDCO INC|21.63
20150918|420261109|HWKN|503|HAWKINS INC|38.35
20150918|420877201|HAYN|40|HAYNES INT'L INC (NEW)|37.63
20150918|421906108|HCSG|51|HEALTH CARE SVCS GROUP INC|34.34
20150918|421924309|HLS|1556|HEALTHSOUTH CORPORATION COM|42.67
20150918|421946104|HR|484|HEALTHCARE REALTY TRUST INC|23.81
20150918|42210P102|HW|3066|HEADWATERS INCORPORATED|20.68
20150918|42217K106|HCN|2680|HEALTH CARE REIT INC|66.18
20150918|42217K601|HCNPRI|30|HEALTH CARE REIT, INC. PFD PER|61.58
20150918|42222G108|HNT|4|HEALTH NET INC|66.07
20150918|42222N103|HSTM|7|HEALTHSTREAM INC|24.65
20150918|422245100|HWAY|53|HEALTHWAYS INC|12.33
20150918|42225K106|HIIQ|100|HEALTH INS INNOVATIONS INC|5.00
20150918|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |24.31
20150918|42226A107|HQY|118|HEALTHEQUITY INC COM STK|31.30
20150918|42234Q102|HTLF|39|HEARTLAND FINANCIAL USA INC|35.99
20150918|422347104|HTLD|1356|HEARTLAND EXPRESS INC|21.12
20150918|42235N108|HPY|320|HEARTLAND PAYMENT SYSTEMS, INC|61.72
20150918|42237K102|HTBX|125|HEAT BIOLOGICS INC COM STK (DE|4.45
20150918|422806109|HEI|100|HEICO CORP|49.85
20150918|422806208|HEIA|170|HEICO CRP CL-A|46.49
20150918|42281P205|HDELY|400|HEIDELBERGCEMENT AG UNSPONSORE|15.14
20150918|422819102|HSII|93|HEIDRICK & STRUGGLES INT'L INC|20.08
20150918|423012301|HEINY|2002|HEINEKEN NV SPONSORED ADR (NET|42.00
20150918|423281104|HLSPY|1000|HELIOSPECTRA AB SPONSORED ADR(|1.54
20150918|42330P107|HLX|1142|HELIX ENERGY SOLUTIONS GROUP I|6.15
20150918|42333J108|HEXEY|100|HELLENIC EXCHANGES SA HLG CLEA|11.77
20150918|423452101|HP|75|HELMERICH & PAYNE INC|52.59
20150918|42365Q103|HMTV|140|HEMISPHERE MEDIA GROUP, INC. C|13.44
20150918|423703206|HEMP|1873|HEMP INC|0.05
20150918|425166303|HLDCY|3572|HENDERSON LAND DEV LTD SP ADR |6.19
20150918|42550U109|HENKY|13|HENKEL AG AND CO KGAA SPONSORE|90.76
20150918|42550U208|HENOY|18|HENKEL AG AND CO KGAA SPONSORE|103.39
20150918|425883105|HNNMY|1658|Hennes & Mauritz AB Unsponsore|7.68
20150918|426281101|JKHY|206|HENRY JACK & ASSOCIATES INC|70.00
20150918|427093109|HEROQ|558919|HERCULES OFFSHORE INC|0.06
20150918|427096508|HTGC|841|HERCULES TECHNOLOGY GROWTH CAP|11.25
20150918|427096870|HTGY|317|HERCULES TECHNOLOGY GROWTH CAP|25.27
20150918|42722X106|HFWA|116|HERITAGE FINL CORP|18.52
20150918|42724R107|HEOP|66|HERITAGE OAKS BANCORP|7.69
20150918|42726M106|HCCI|100|HERITAGE-CRYSTAL CLEAN, INC CO|11.93
20150918|42727E103|HGBL|2500|HERITAGE GLOBAL INC.|0.17
20150918|42727J102|HRTG|248|HERITAGE INSURANCE HOLDINGS IN|19.57
20150918|42751Q105|HESAY|544|HERMES INTL S A UNSPONSORED AD|37.08
20150918|427746102|HRTX|325|HERON THERAPEUTICS INC NEW COM|35.51
20150918|427825500|HT|54|HERSHA HOSPITALITY TR PRIORITY|24.31
20150918|427866108|HSY|1019|THE HERSHEY COMPANY|93.30
20150918|428236103|HPQ|262|HEWLETT-PACKARD CO|27.57
20150918|428291108|HXL|93|HEXCEL CORP (NEW)|47.53
20150918|42833L108|HGG|9024|HHGREGG, INC.(IN)|5.61
20150918|428567101|HIBB|1557|HIBBETT SPORTS INC COM|39.04
20150918|42969X207|TBEV|219244|HIGH PERFORMANCE BEVERAGES CO |.
20150918|42983D104|ONE|498|HIGHER ONE HOLDINGS, INC COM S|2.16
20150918|43113X101|HPJ|3904|HIGHPOWER INTERNATIONAL (DEL) |2.54
20150918|431284108|HIW|506|HIGHWOOD PROPERTIES INC|39.42
20150918|431288109|HKMPY|246|HIKMA PHARMACEUTICALS, PLC, LO|75.92
20150918|431571108|HI|101|HILLENBRAND INC COM|26.41
20150918|432748101|HTH|356|HILLTOP HOLDINGS, INC|20.51
20150918|43300A104|HLT|1249|HILTON WORLDWIDE HLDGS INC COM|25.42
20150918|433323102|HIFS|35|HINGHAM INSTN FOR SVGS (MASS) |112.99
20150918|435694104|HENC|8796|Holloman Energy Corporation Co|0.21
20150918|435763107|HEP|323|HOLLY ENERGY PARTNERS, L.P. CO|30.10
20150918|436893200|HOMB|122|HOME BANCSHARES INC COM STK|38.81
20150918|43706C209|HCFL|4|HOME CITY FINL CORP NEW COM ST|18.00
20150918|437076102|HD|37767|HOME DEPOT INC|117.91
20150918|43739Q100|AWAY|6|HOMEAWAY INC COM|29.25
20150918|43785V102|HMST|3|HOMESTREET INC COM|22.32
20150918|437872104|HTBI|36|HOMETRUST BANCSHARES INC COM S|18.11
20150918|438516106|HON|43395|HONEYWELL INTERNATIONAL INC|100.53
20150918|438550303|HOKCY|35430|HONG KONG&CHINA GAS LTD ADRNEW|1.93
20150918|43858F109|HKXCY|129|Hong Kong Exchanges & Clearing|24.13
20150918|43858G107|HKTV|66900|HONG KONG TELEVISION NETWORK L|4.29
20150918|438581308|HNGKY|579|HONGKONG LAND HLDGS LTD ADR (H|34.30
20150918|438586109|CETC|7112|HONGLI CLEAN ENERGY TECHNOLOGI|0.69
20150918|439104100|HH|19232|HOOPER HOLMES INC|0.15
20150918|439555301|HOWWY|4313|HOPEWELL HLDGS LTD SP ADR-NEW-|3.47
20150918|440271104|HPTO|91318|HOPTO INC.|0.09
20150918|440327104|HMN|30|HORACE MANN EDUCATORS CORP|33.50
20150918|440407104|HBNC|1|HORIZON BANCORP (IND)|24.68
20150918|44045A102|HRZN|268|HORIZON TECHNOLOGY FINANCE COR|9.96
20150918|440452100|HRL|650|HORMEL FOODS CORPORATION|62.17
20150918|440694305|ZINC|22884|HORSEHEAD HLDG CORP COM STK (D|6.00
20150918|440894103|HDP|15455|HORTONWORKS INC COMMON STOCK|25.23
20150918|44106M102|HPT|132157|HOSPITALITY PROPERTIES TST SBI|26.83
20150918|44106M607|HPTPRD|86|HOSPITALITY PROPERTIES TRUST P|26.55
20150918|441593100|HLI|185|HOULIHAN LOKEY INC CL A|21.88
20150918|441924107|HLKMF|8500|HOUSTON LAKE MINING INC (F)|0.11
20150918|442487203|HOV|9644|HOVNANIAN ENTERPRISES INC|2.04
20150918|443320106|HUBG|70|HUB GROUP INC CL-A|39.36
20150918|443510201|HUBB|12|HUBBELL INC CL-B|95.09
20150918|444560106|BOSSY|1194|HUGO BOSS AG SPONSORED ADR (GE|23.02
20150918|444859102|HUM|74|HUMANA INC|188.59
20150918|446150104|HBAN|7220|HUNTINGTON BANCSHARES INC|10.69
20150918|446413106|HII|174|HUNTINGTON INGALLS INDS INC|115.28
20150918|447011107|HUN|463|HUNTSMAN CORPORATION|14.94
20150918|447462102|HURN|49|HURON CONSULTING GROUP INC.|72.18
20150918|448103101|HSQVY|59|HUSQUARVA AB SPONSORED ADR (SW|13.41
20150918|448407106|HTCH|208|HUTCHINSON TECHNOLOGY INC|1.40
20150918|448579102|H|15|HYATT HOTELS CORPORATION COM S|51.39
20150918|448883207|HYGS|5803|HYDROGENICS CORP NEW COM SHS (|9.30
20150918|448947507|IDT|8|IDT CORP COM STK CLASS B NEW|15.12
20150918|44902P101|HPTG|152610|HYDROPHI TECHNOLOGIES GROUP, I|.
20150918|449034107|HYFXY|400|Hyflux Ltd Unsponsored ADR (Si|10.06
20150918|449162304|HYSNY|1106|HYSAN DEVELOPMENT LTD SP ADR|8.26
20150918|449172105|HY|53|HYSTER-YALE MATLS HANDLINGS IN|60.76
20150918|44919P508|IACI|48|IAC / INTERACTIVECORP (DE) COM|70.88
20150918|44925C103|ICFI|241|ICF INTERNATIONAL, INC.|32.50
20150918|44938L108|IDI|8463|IDI INC COM STK (DE)|6.51
20150918|44949L105|IEC|112|IEC ELECTRONICS CORP|4.26
20150918|44951J105|IROQ|256|IF BANCORP INC|16.92
20150918|44951N106|IDWM|4|IDW MEDIA HLDGS INC CL B|36.00
20150918|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.45
20150918|449575109|IG|10862|IGI LABORATORIES INC COM|8.73
20150918|449586106|IGIFF|98|IGM FINANCIAL INC|28.04
20150918|44980X109|IPGP|2975|IPG PHOTONICS CORPORATION COM |81.98
20150918|44984F104|IVOB|933|INVO BIOSCIENCE INC COM STK (N|0.45
20150918|45031U101|STAR|621|ISTAR INC|13.74
20150918|45031U408|STARPRD|336|ISTAR INC SR D CM RDM PFD|24.31
20150918|45031U804|STARPRI|293|ISTAR INC PFD SER I|23.25
20150918|45032K102|CMDT|193|ISHARES COMMODITY OPTIMIZED TR|35.92
20150918|45068B109|ESI|80705|ITT EDUCATIONAL SERVICES INC|3.88
20150918|45069P107|ITVPY|309|ITV plc Unsponsored ADR (UK)|38.30
20150918|45069V203|ITUS|2857|ITUS CORP|5.90
20150918|450737101|IBDRY|237|IBERDROLA SA DPON ADR (SPAIN) |27.18
20150918|450828108|IBKC|903|IBERIABANK CORPORATION|60.04
20150918|450828207|IBKCP|1018|IBERIABANK CORP DEP SHS REPSTG|25.05
20150918|450911201|ITT|538|ITT CORP COM NEW|36.48
20150918|45104G104|IBN|21026|ICICI BANK LTD ADS(RP 2EQTY SH|8.81
20150918|451055107|ICON|82|ICONIX BRAND GROUP, INC.|14.07
20150918|451100101|IEP|89|ICAHN ENTERPRISES L.P|71.02
20150918|451245401|IDFB|7|IDAHO FIRST BK MCCALL IDAHO|4.85
20150918|451622104|IPWR|54|IDEAL POWER INC COM|7.77
20150918|45168D104|IDXX|284|IDEXX LABORATORIES CORP|77.92
20150918|45168K306|IDRA|30552|IDERA PHARMACEUTICALS, INC COM|3.48
20150918|45173K101|DSKY|14|IDREAMSKY TECHNOLOGY LTD ADS R|10.08
20150918|451731103|RXDX|17422|IGNYTA INC COMMON STOCK (DE)|16.75
20150918|45174L108|KANG|87|IKANG HEALTHCARE GROUP INC SPO|14.51
20150918|452308109|ITW|47939|ILLINOIS TOOL WORKS|85.56
20150918|452327109|ILMN|95|ILLUMINA INC.|210.06
20150918|45243V103|ICGL|100|IMAGE CHAIN GROUP LTD INC|6.10
20150918|45245A107|IMN|29|IMATION CORPORATION|2.70
20150918|45245E109|IMAX|45|IMAX CORPORATION|34.29
20150918|45245S108|IWSY|6892|IMAGEWARE SYSTEMS,INC|1.84
20150918|45252L103|IMDZ|3846|IMMUNE DESIGN CORP COM|17.89
20150918|452521107|IMMR|145|IMMERSION CORP|12.51
20150918|45254C101|IMNP|2696|IMMUNE PHARMACEUTICALS INC. NE|1.54
20150918|45254P508|IMH|53|IMPAC MTG HLDGS INC COM STK NE|16.50
20150918|452553308|IMPUY|31685|IMPALA PLATINUM HLDGS LTD SPON|3.47
20150918|45256B101|IPXL|263|IMPAX LABORATORIES INC COM (DE|43.88
20150918|45257A102|ISVLF|15902|IMPACT SILVER CORP (CDA)|0.12
20150918|452833205|IHLDY|69026|IMPERIAL HOLDINGS LTD SPONSORE|13.09
20150918|452892102|IPMLF|600|IMPERIAL METALS CORP -NEW|5.68
20150918|452926108|IOT|754|INCOME OPP RLTY INVESTORS INC |8.70
20150918|453038408|IMO|56|IMPERIAL OIL LTD|32.29
20150918|45307L108|IMPC|70|IMPERIAL PLANTATION|0.36
20150918|453142101|ITYBY|128|IMPERIAL TOBACCO GRP ADS(RP 2 |104.61
20150918|45320R108|IMSC|15756|IMPLANT SCIENCES CORP|0.75
20150918|45321L100|IMPV|494|IMPERVA, INC COM|67.73
20150918|45323A201|IMMY|100|IMPRIMIS PHARMACEUTICALS, INC.|7.10
20150918|45323J103|IMPR|696|IMPRIVATA, INC COM|19.88
20150918|45329R109|INCR|143|INC RESH HLDGS INC,CLASS A COM|47.65
20150918|45336E109|SAAS|546|INCONTACT INC COM STK (DE)|8.01
20150918|45337C102|INCY|404|INCYTE CORPORATION|130.11
20150918|453415309|ICD|34|INDEPENDENCE CONTRACT DRILLING|7.15
20150918|45343Y205|IDNG|350|INDEPENDENCE ENERGY CORP COM S|.
20150918|453440307|IHC|109|INDEPENDENCE HLDGS CO|12.60
20150918|45378A106|IRT|5347|INDEPENDENCE RLTY TR INC COM S|7.49
20150918|45380E104|IALB|1000|Independent Alliance Banks Inc|26.75
20150918|453836108|INDB|664|INDEPENDENT BANK CORP (MASS)|45.38
20150918|453838609|IBCP|231|INDEPENDENT BANK CORP NEW COM |13.89
20150918|45384B106|IBTX|12|INDEPENDENT BK GROUP INC|39.86
20150918|45408X308|IGC|29|INDIA GLOBALIZATON CAPITAL, IN|0.18
20150918|45409B107|QAI|10704|IQ HEDGE MULTI-STRATEGY COMPOS|29.25
20150918|45409B305|QLS|1|INDEXIQ ETF TR IQ HEDGE LONG/S|19.39
20150918|45409B552|HFXE|1041|INDEXIQ IQ 50 PERCENT HEDGED F|18.35
20150918|45409B560|HFXI|2273|INDEXIQ IQ 50 PERCENT HEDGED F|18.33
20150918|45409B800|MNA|511|IQ MERGER ARBITRAGE ETF|28.34
20150918|45409B834|CROP|183|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.28
20150918|45409B867|CNDA|2081|INDEXIQ ETF TR IQ CANADA SMALL|14.20
20150918|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|17.49
20150918|45579B101|IGEX|210272|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150918|45579R106|ISMAY|2375|Indra Sistemas Sa Fgn Ord Unsp|5.63
20150918|455793109|IDEXY|653|INDUSTRIA DE DISENO TEXTIL IND|17.39
20150918|45580E102|INQD|961|INDOOR HARVEST CORP|0.57
20150918|455807107|IDCBY|1194|Industrial & Commercial Bank o|12.39
20150918|456277102|INTK|7500|INDUSTRIAL NANOTECH INC|.
20150918|456463108|IBA|2101|INDUSTRIAS BACHOCO S.A.B DE C.|63.49
20150918|45662N103|IFNNY|92952|INFINEON TECH AG ADS(REP1 ORD)|11.38
20150918|45663L403|IFNY|596|INFINITY ENERGY RESOURCES, INC|0.13
20150918|45665Q103|IPCC|69|INFINITY PROPERTY & CASUALTY C|78.68
20150918|45667G103|INFN|183|INFINERA CORPORATION COMMON ST|21.24
20150918|45672B305|IFJPY|99052|INFORMA PLC SPONSORED ADR (JEY|17.92
20150918|45672H104|BLOX|493|INFOBLOX INC COM|18.07
20150918|456784107|IFON|26|INFOSONICS CORPORATION|1.31
20150918|456837202|IND|1536|ING GROEP N.V.% ING PERPETUAL |25.69
20150918|456837301|INZ|991|ING GROEP NV PERPETUAL DEBT SE|25.71
20150918|45684W107|INGIY|33|INGENICO GROUP AMERICAN DEPOSI|22.27
20150918|45685L100|HIFR|388|INFRAREIT INC COM STK (MD)|26.98
20150918|457030104|IMKTA|68|INGLES MARKETS INC CL-A|49.04
20150918|457153104|IM|226|INGRAM MICRO INC.CL-A|27.59
20150918|457187102|INGR|37|INGREDION INC COM|89.57
20150918|457461507|IRCPRB|370|INLAND REAL ESTATE CORPORATION|24.63
20150918|45765U103|NSIT|81|INSIGHT ENTERPRISES INC|25.42
20150918|45765Y105|ISIG|242|INSIGNIA SYSTEMS INC|2.58
20150918|457669307|INSM|85|INSMED INC-NEW|26.28
20150918|45768S105|IOSP|9|INNOSPEC, INC.|49.06
20150918|45772F107|IPHI|127|INPHI CORPORATION COM STK (DE)|24.86
20150918|45773Y105|INWK|861|INNERWORKINGS INC COM STK|7.06
20150918|45774W108|IIIN|16|INSTEEL INDUSTRIES INC|17.39
20150918|45778Q107|NSP|110|INSPERITY INC|45.12
20150918|45778U108|IOGA|16000|INSCOR INC CORP COM STK (NV)|0.01
20150918|45778V106|INNV|11552|INNOVUS PHARMACEUTICALS, INC. |0.09
20150918|45780L104|INGN|21585|INOGEN INC COM STK (DE)|54.81
20150918|45780Q103|INNL|78|INNOCOLL AG AMERICAN DEPO SHS |13.87
20150918|45780R101|IBP|199|INSTALLED BUILDING PRODUCTS IN|28.56
20150918|45780V102|ITEK|317|INOTEK PHARMACEUTICALS CORP CO|14.33
20150918|45781D101|INOV|634|INOVALON HLDGS INC COM CL A (D|22.80
20150918|457874105|IAUGY|200|Insurance Australia Group Ltd |17.62
20150918|45790H101|IPXHY|26263|INPEX CORPORATION UNSPONSORED |9.30
20150918|457985208|IART|23|INTEGRA LIFESCIENCES HLDGS CP |64.30
20150918|45810J103|ITKG|992|INTEGRAL TECHNOLOGIES INC|0.55
20150918|45812P107|ISSI|5085|INTEGRATED SILICON SOLUTN INC |21.91
20150918|458140100|INTC|4773|INTEL CORP;COM USD0.001|29.71
20150918|45816D100|INS|200|INTELLIGENT SYSTEMS CORP (GA) |2.99
20150918|45822R101|IGXT|9631|INTELGENX TECHNOLOGIES CORP CO|0.55
20150918|45825D109|IHSI|15000|INTELLIGENT HIGHWAY SOLUTIONS |.
20150918|45825N107|IQNT|195|INTELIQUENT INC|21.26
20150918|45825Y103|INGYY|600|INTELLIGENT ENERGY HLDGS PLC S|7.60
20150918|458334109|IPAR|100|INTER PARFUMS INC|25.98
20150918|45841N107|IBKR|370|INTERACTIVE BROKERS GROUP, IN |39.05
20150918|45841V109|ININ|1901|INTERACTIVE INTELLIGENCE GRP I|32.18
20150918|45845P108|ICPT|916|INTERCEPT PHARMACEUTICALS INC |192.46
20150918|458488202|ICLD|3734|INTERCLOUD SYSTEMS, INC. COMMO|1.95
20150918|45857P509|IHG|836|INTERCONTINENTAL HOTELS GROUP |37.13
20150918|45866F104|ICE|203|INTERCONTINENTAL EXCHANGE INC |230.20
20150918|45867G101|IDCC|5|INTERDIGITAL|48.55
20150918|458738101|ILIU|3500|INTERLEUKIN GENETICS INC|0.11
20150918|45882D109|IMI|235|INTERMOLECULAR INC COM STK (DE|2.05
20150918|45885A300|INAP|17|INTERNAP CORPORATION COMMON ST|8.99
20150918|458977204|ITMSF|10500|INTERMAP TECH CORP CL-A|0.50
20150918|459044103|IBOC|184|INTL BANCSHARES CORP (TX)|25.41
20150918|459200101|IBM|581|INTL BUSINESS MACHINES CORP|148.14
20150918|459348108|ICAGY|4817|INTERNATIONAL CONS AIRLS GRP|46.89
20150918|459506101|IFF|676|INTL FLAVORS & FRAGRANCES|107.58
20150918|459820106|ILHMF|8017|INTERNATIONAL LITHIUM CORP. OR|0.05
20150918|460146103|IP|589|INTERNATIONAL PAPER CO|40.91
20150918|460321201|ISH|257|INTL SHIPHOLDING CORP|4.85
20150918|460335201|ISCA|270|INTL SPEEDWAY CORP CL-A|32.78
20150918|46034L106|ISBG|71058|INTERNATIONAL SPIRIT|0.02
20150918|46050R102|THM|102|INTERNATIONAL TOWER HILL MINES|0.28
20150918|460690100|IPG|1349|INTERPUBLIC GROUP COS INC|20.48
20150918|46071F103|XENT|100|INTERSECT ENT INC COM|26.79
20150918|46090K109|SNOW|1|INTRAWEST RESORTS HOLDINGS INC|9.36
20150918|460951106|IOC|25|INTEROIL CORP (F)|36.29
20150918|461070856|IPLPRD|2496|INTERSTATE POWER & LIGHT COMPA|25.12
20150918|46113M108|IILG|45|INTERVAL LEISURE GROUP INC (DE|19.48
20150918|461130106|IKTSY|93|Intertek Group Plc Unsponsored|38.43
20150918|461147100|INTT|100|INTEST CORPORATION|4.22
20150918|46115H107|ISNPY|5301|INTESA SANPAOLO SPA SPONS ADR |21.73
20150918|46116V105|INTL|65|INTL FCSTONE INC COM|25.90
20150918|46116X101|ITCI|1090|INTRA-CELLULAR THERAPIES INC. |58.62
20150918|46118H104|IL|35|INTRALINKS HOLDINGS INC COM ST|9.40
20150918|46120E602|ISRG|39|INTUITIVE SURGICAL INC|519.24
20150918|461202103|INTU|836|INTUIT INC|85.77
20150918|461203101|IVC|150|INVACARE CORP|16.72
20150918|461212102|SNAK|10|INVENTURE FOODS INC COM STK (D|9.06
20150918|46122W204|INUV|78|INUVO INC COM STK (NV)|2.90
20150918|46123D205|INVN|297|INVENSENSE INC COM|10.00
20150918|46131B100|IVR|1706|INVESCO MORTGAGE CAPITAL INC C|13.61
20150918|46131T101|VTN|1585|INVESCO TR INVT GRADE NEW YORK|13.62
20150918|46132R104|VTA|258|INVESCO DYNAMIC CREDIT OPPORTU|10.93
20150918|46132X101|OIA|241|INVESCO MUNI INCM OPPORT TRUST|6.68
20150918|46134L105|ISTR|300|INVESTAR HLDG CORP COM STK (LA|15.92
20150918|46145F105|ITG|171|INVESTMENT TECH GROUP INC(NEW)|13.53
20150918|46146L101|ISBC|563|INVESTORS BANCORP INC NEW COM |12.08
20150918|461730103|IRET|255|INVESTORS REAL ESTATE TR SBI|7.36
20150918|46187J205|IVTY|279|INVUITY INC COM NEW|14.22
20150918|462044108|IO|317|ION GEOPHYSICAL CORPORATION|0.53
20150918|462629205|IPSEY|36|IPSEN S A SPON ADR (FRA)|17.28
20150918|46267Q202|IREBY|103|GOVERNOR-BK OF IRELND ADS NEW |15.73
20150918|46269C102|IRDM|300|IRIDIUM COMM INC COM STK (NY) |7.03
20150918|46269C409|IRDMB|62|IRIDIUM COMMUNICATIONS INC PER|270.00
20150918|462714106|IKSGY|72|IRKUTSKENERGO AO SPONS ADR|5.58
20150918|46284V101|IRM|322|IRON MOUNTAIN INC COM STK NEW |29.48
20150918|46333X108|IRWD|1123|IRONWOOD PHARMACEUTICALS INC C|11.84
20150918|464214105|ISBA|2|ISABELLA BANK CORPORATION COM |23.50
20150918|46428Q109|SLV|119404|ISHARES SILVER TRUST|14.42
20150918|464285105|IAU|6|ISHARES GOLD TRUST|10.94
20150918|464286103|EWA|94265|ISHARES MSCI AUSTRALIA ETF|18.71
20150918|464286145|FM|9201|ISHARES INC MSCI FRONTIER 100 |26.72
20150918|464286178|GHYG|12526|ISHARES GLOBAL HIGH YIELD CORP|48.31
20150918|464286343|FILL|14405|ISHARES INC MSCI GLOBAL ENERGY|17.90
20150918|464286400|EWZ|100299|ISHARES MSCI BRAZIL CAPPED ETF|24.14
20150918|464286426|EEMA|4841|ISHARES MSCI EMERGING MARKETS |52.16
20150918|464286509|EWC|121822|ISHARES MSCI CANADA ETF|24.15
20150918|464286525|ACWV|23275|ISHARES MSCI ALL COUNTRY WORLD|68.19
20150918|464286533|EEMV|614692|ISHARES MSCI EMERGING MKTS MIN|51.72
20150918|464286582|SCJ|74538|ISHARES MSCI JAPAN SMALL CAP E|55.48
20150918|464286608|EZU|7963|ISHARES INC MSCI EUROZONE ETF |36.60
20150918|464286624|THD|7365|ISHARES MSCI THAILAND CAPPED E|66.56
20150918|464286632|EIS|2353|ISHARES INC MCSI ISRAEL CAPPED|51.48
20150918|464286640|ECH|1618|ISHARES INC MCSI CHILE CAPPED |35.65
20150918|464286665|EPP|23135|ISHARES INC|38.27
20150918|464286673|EWS|18347|ISHARES INC|10.72
20150918|464286681|EUSA|426|ISHARES MSCI USA EQUAL WEIGHTE|42.92
20150918|464286707|EWQ|11800|ISHARES MSCI FRANCE ETF|25.47
20150918|464286715|TUR|46|ISHARES MSCI TURKEY ETF|37.08
20150918|464286731|EWT|71696|ISHARES INC MSCI TAIWAN ETF|14.04
20150918|464286749|EWL|39092|ISHARES MSCI SWITZERLND CAPPED|32.14
20150918|464286756|EWD|20|ISHARES MSCI SWEDEN ETF|31.11
20150918|464286764|EWP|44192|ISHARES MSCI SPAIN CAPPED ETF |31.92
20150918|464286772|EWY|159828|ISHARES INC MSCI SOUTH KOREA C|50.56
20150918|464286780|EZA|811|ISHARES MSCI SOUTH AFRICA ETF |57.64
20150918|464286806|EWG|5549|ISHARES MSCI GERMANY ETF|26.74
20150918|464286822|EWW|73102|ISHARES MSCI MEXICO CAPPED INV|53.79
20150918|464286830|EWM|97052|ISHS MSCI MALAYSIA ETF|10.77
20150918|464286855|EWI|14749|ISHARES MSCI ITALY CAPPED ETF |15.13
20150918|464286871|EWH|177138|ISHARES MSCI HONG KONG ETF|19.72
20150918|464287101|OEF|451|ISHARES S&P 100 ETF|88.10
20150918|464287119|JKE|85|ISHARE MORNINGSTAR LARGE GROWT|117.62
20150918|464287150|ITOT|2265|ISHARES CORE S&P TOTAL U.S. ST|91.44
20150918|464287168|DVY|10805|ISHARES TR|74.19
20150918|464287176|TIP|33|ISHARES TR TIPS BD ETF|110.87
20150918|464287184|FXI|1440|ISHARES TR|37.11
20150918|464287192|IYT|36884|ISHARES TR TRANSN AVERAGE ETF |147.96
20150918|464287200|IVV|9486|ISHARES CORE S&P 500 ETF|200.90
20150918|464287226|AGG|1876|ISHARES CORE U.S. AGGREGATE BO|109.19
20150918|464287234|EEM|2523664|ISHARES MSCI EMERGING MARKETS |34.47
20150918|464287242|LQD|47|ISHARES IBOXX $ INVESTMENT GRA|115.90
20150918|464287275|IXP|49922|ISHARES GLOBAL TELECOM ETF|59.02
20150918|464287325|IXJ|7889|ISHARES GLOBAL HEALTHCARE ETF |106.53
20150918|464287341|IXC|7060|ISHARES TR GLOBAL ENERGY ETF|30.38
20150918|464287374|IGE|29893|ISHARES TR NORTH AMERN NAT RES|31.26
20150918|464287382|JPXN|52|ISHARES JPX-NIKKEI 400 ETF|51.08
20150918|464287390|ILF|858|ISHARES LATIN AMERICA 40 ETF|24.29
20150918|464287408|IVE|27|ISHARES S&P 500 VALUE ETF|87.25
20150918|464287432|TLT|828|ISHARES BARCLAYS 20+ YEAR TREA|120.25
20150918|464287465|EFA|241|ISHARES TR MSCI EAFE ETF|60.33
20150918|464287473|IWS|349|ISHARES RUSSELL MIDCAP VALUE E|70.18
20150918|464287481|IWP|3788|ISHARES RUSSELL MID-CAP GROWTH|94.21
20150918|464287507|IJH|1352|ISHARES CORE S&P MID-CAP ETF|143.74
20150918|464287515|IGV|32255|ISHARES NORTH AMERICAN TECHNOL|97.46
20150918|464287531|IGN|7944|ISHARES TR NORTH AMERN TECH-MU|37.17
20150918|464287549|IGM|47|ISHARES NORTH AMERICAN TECHNOL|103.69
20150918|464287556|IBB|36444|ISHARES NASDAQ BIOTECHNOLOGY E|362.50
20150918|464287564|ICF|223|ISHARES TR|92.75
20150918|464287580|IYC|200|ISHARES TR|143.80
20150918|464287598|IWD|9397|ISHARES RUSSELL 1000 VAL ETF|96.86
20150918|464287606|IJK|1493|ISHARES S&P MIDCAP 400 GROWTH |165.67
20150918|464287614|IWF|15659|ISHARES RUSSELL 1000 GR ETF|97.84
20150918|464287622|IWB|256|ISHARES RUSSELL 1000 INDEX ETF|111.83
20150918|464287630|IWN|60849|ISHARES RUSSELL2000 VAL ETF|94.43
20150918|464287648|IWO|19383|ISHARES RUSSELL 2000 GWT ETF|147.44
20150918|464287655|IWM|48|ISHARES RUSSELL 2000 ETF|117.34
20150918|464287663|IUSV|17026|ISHARES CORE U.S. VALUE ETF|126.47
20150918|464287671|IUSG|1763|ISHARES CORE U.S|80.15
20150918|464287689|IWV|21110|ISHARES RUSSELL 3000 ETF|119.33
20150918|464287697|IDU|4455|ISHARES TR RUSSELL 3000 ETF|106.77
20150918|464287705|IJJ|662|ISHARES S&P MIDCAP 400 VALUE E|121.07
20150918|464287713|IYZ|394|ISHARES DJ US TELECOM ETF|28.89
20150918|464287721|IYW|31501|ISHARES DJ US TECH ETF|102.25
20150918|464287739|IYR|207|ISHARES TR|72.25
20150918|464287754|IYJ|17900|ISHARES TR|101.06
20150918|464287762|IYH|63897|ISHARES TR|154.34
20150918|464287770|IYG|310|ISHARES TR|88.22
20150918|464287788|IYF|46296|ISHARES TR|86.26
20150918|464287796|IYE|7232|ISHARES TR|36.55
20150918|464287804|IJR|4745|ISHARES CORE S&P SM CAP ETF|112.30
20150918|464287812|IYK|22606|ISHARES TR|105.25
20150918|464287838|IYM|8394|ISHARES TR|69.48
20150918|464287846|IYY|150|ISHARES TR|100.87
20150918|464287861|IEV|42625|ISHARES TR EUROPE ETF|42.13
20150918|464287879|IJS|3718|ISHARES S&P SMALLCAP 600 VALUE|109.52
20150918|464288117|IGOV|485|ISHARES 1-3 INTERNATIONAL TREA|92.42
20150918|464288158|SUB|141|ISHARES TR SHORT TERM NATL MUN|105.74
20150918|464288166|AGZ|3744|ISHARES AGENCY BOND ETF|113.47
20150918|464288182|AAXJ|92|ISHARES MSCI ALL COUNTRY ASIA |54.94
20150918|464288208|JKG|68|ISHARES MORNINGSTAR MID CAP ET|145.86
20150918|464288240|ACWX|38104|ISHARES MSCI ACWI EX US ETF|41.14
20150918|464288257|ACWI|51200|ISHARES MSCI ACWI ETF|56.40
20150918|464288265|TOK|77704|ISHARES MSCI KOKUSAI ETF|52.53
20150918|464288273|SCZ|1931|ISHARES TR MSCI EAFE SMALL CAP|49.37
20150918|464288281|EMB|5244|ISHARES TR|108.83
20150918|464288307|JKH|841|ISHARE MORNINGSTAR MID CAP GRO|160.76
20150918|464288356|CMF|66|ISHARES TR CA AMT FREE MUNI BD|116.25
20150918|464288414|MUB|533|ISHARES NATL AMT-FREE MUNI BON|108.70
20150918|464288489|IFGL|15530|ISHARES INTERNATIONAL DEVELOPE|28.34
20150918|464288497|IEUS|236|ISHARES MSCI EUROPE SMALL-CAP |46.22
20150918|464288505|JKJ|45|ISHARES MORNINGSTAR SMALL CAP |134.54
20150918|464288513|HYG|43647|ISHARES TR|86.09
20150918|464288539|REM|37505|ISHARES TR|10.70
20150918|464288562|REZ|2|ISHARES TR|58.63
20150918|464288570|DSI|22087|ISHARES MSCI KLD 400 SOCIAL ET|74.01
20150918|464288596|GBF|378|ISHARES TR|112.78
20150918|464288612|GVI|2535|ISHARES TR|110.78
20150918|464288646|CSJ|416|ISHARES BARCLAYS 1-3 YR CD BD |105.05
20150918|464288653|TLH|250|ISHARES BARCLAYS 10-20 YR TREA|134.96
20150918|464288661|IEI|168343|ISHARES BARCLAYS 3-7 YR TREAS |123.91
20150918|464288679|SHV|265083|ISHARES TR|110.25
20150918|464288752|ITB|92151|ISHARES TR|28.66
20150918|464288760|ITA|1845|ISHARES TR|114.95
20150918|464288778|IAT|21509|ISHARES TR|34.07
20150918|464288786|IAK|102|ISHARES TR|49.45
20150918|464288794|IAI|3506|ISHARES TR|40.07
20150918|464288802|KLD|2426|ISHARES MSCI USA ESG SELECT SO|81.71
20150918|464288810|IHI|203|ISHARES TR DOW JONES US MEDICA|119.58
20150918|464288828|IHF|22533|ISHARES TR|136.42
20150918|464288836|IHE|98|ISHARES TR|173.22
20150918|464288844|IEZ|365|ISHARES TR|41.04
20150918|464288869|IWC|3391|RUSSELL MICRO CAP ETF|75.87
20150918|464288885|EFG|273|MSCI EAFE GROWTH ETF|66.71
20150918|464289131|EWZS|209|ISHARES MSCI BRAZIL SMALL CAP |7.69
20150918|464289271|IBMF|3847|ISHARES IBONDS SEP 2017 AMT-FR|27.42
20150918|464289446|IWL|323|ISHARES TR RUSSELL 200 ETF|45.52
20150918|464289479|ILTB|955|ISHARES CORE 10+ YEAR USD BOND|59.21
20150918|464289511|CLY|529|ISHARES TR 10+ YR CR BD ETF|56.84
20150918|464289859|AOA|11034|ISHARES TR CORE AGGRESSIVE ALL|45.17
20150918|464289867|AOR|9790|ISHARES TR CORE GROWTH ALLOCAT|39.17
20150918|464289875|AOM|15803|ISHARES TR CORE MODERATE ALLOC|34.45
20150918|46429B135|IPFF|1307|ISHARES TRUST INTERNATIONAL PF|17.56
20150918|46429B267|GOVT|536723|ISHARES CORE U.S. TREASURY BON|25.20
20150918|46429B309|EIDO|46873|ISHARES TR MSCI INDONESIA ETF |19.12
20150918|46429B333|GNMA|6271|ISHARES CORE GNMA BOND ETF|50.14
20150918|46429B366|CMBS|191|ISHARES CMBS ETF|51.39
20150918|46429B382|EEML|85|ISHARES MSCI EMERGING MARKETS |27.43
20150918|46429B408|EPHE|39912|ISHARES MSCI PHILIPPINES ETF|35.75
20150918|46429B523|EDEN|381|ISHARES MSCI DENMARK CAPPED IN|55.27
20150918|46429B564|IBMH|691|ISHARES IBONDS SEP 2019 AMT-FR|25.43
20150918|46429B580|IBMG|877|ISHARES IBONDS SEP 2018 AMT-FR|25.56
20150918|46429B598|INDA|1581|ISHARES MSCI INDIA INDEX FUND |28.27
20150918|46429B606|EPOL|470|ISHARES MSCI POLAND CAPPED ETF|22.54
20150918|46429B655|FLOT|1571287|ISHARES TR FLTG RATE NT ETF|50.53
20150918|46429B663|HDV|228|ISHARES CORE HIGH DIVIDEND ETF|71.25
20150918|46429B671|MCHI|2478|ISHARES MSCI CHINA ETF|45.66
20150918|46429B689|EFAV|22595|ISHARES TR MSCI EAFE MINIMUM V|63.68
20150918|46429B697|USMV|264281|ISHARES TR MSCI USA MINIMUM VO|40.52
20150918|46429B747|STIP|4725|ISHARES BARCLAYS 0-5 YEAR TIPS|99.36
20150918|46431W101|IELG|2152|ISHARES ENHANCED U.S. LARGE CA|31.86
20150918|46431W309|IEIS|3657|ISHARES ENHANCED INTERNATIONAL|22.48
20150918|46431W408|IEIL|3821|ISHARES ENHANCED INTERNATIONAL|23.07
20150918|46431W507|NEAR|8949|ISHARES SHORT MATURITY BOND ET|50.04
20150918|46431W606|HYGH|267|ISHARES U S ETF TR INT RATE HE|88.61
20150918|46431W705|LQDH|1377|ISHARES U S ETF TR INT RATE HE|92.79
20150918|46431W812|CLYH|200|ISHARES U S TR INT RATE HEDGED|24.31
20150918|46431W838|MEAR|26261|ISHARES U S ETF TR SHORT MAT M|50.10
20150918|46432FAK3|IBCD|14|ISHAERS IBONDS MAR 2020 CORP E|98.10
20150918|46432FAN7|IBCE|137|ISHARES IBONDS MAR 2023 CORP E|95.04
20150918|46432FAT4|IBDA|115|ISHARES IBONDS MAR 2016 CORPOR|100.74
20150918|46432FAW7|IBDB|68|ISHARES IBONDS MAR 2018 CORPOR|102.98
20150918|46432FAZ0|IBDD|179|ISHAERS IBONDS MAR 2023 CORPOR|104.69
20150918|46432FBC0|IBDC|545|ISHARES IBONDS MAR 2020 CORPOR|105.00
20150918|46432F339|QUAL|1164|ISHARES TR MSCI USA QUALITY FA|62.27
20150918|46432F388|VLUE|80|ISHARES MSCI USA VALUE FACTOR |62.90
20150918|46432F396|MTUM|805|ISHARES MSCI USA MOMENTUM FACT|71.75
20150918|46432F834|IXUS|8773|ISHARES TR|51.18
20150918|46432F842|IEFA|8450|ISHARES TR|55.42
20150918|46432F859|ISTB|309|IHARES CORE 1-5 YEARS USD BOND|100.24
20150918|464330109|ISIS|320|ISIS PHARMACEUTICALS|55.17
20150918|46434G202|ICOL|138|ISHARES INC MSCI COLOMBIA CAPP|12.59
20150918|46434G509|HEEM|8489|ISHARES CURRENCY HEDGED MSCI E|21.89
20150918|46434VAA8|IBDH|1856|ISHARES IBONDS DEC 2018 CORPOR|25.20
20150918|46434VAJ9|IBDF|304|ISHARES IBONDS DEC 2016 CORPOR|25.06
20150918|46434VAQ3|IBDL|2030|ISHARES TR IBONDS DEC 2020 COR|25.28
20150918|46434VAR1|IBDJ|9215|ISHARES TR IBONDS DECEMBER 201|24.91
20150918|46434VAU4|IBDK|1106|ISHARES TR IBONDS DEC 2019 COR|24.86
20150918|46434VBA7|IBDN|10945|ISHARES TR IBONDS DECEMBER 202|24.43
20150918|46434VBD1|IBDQ|4|ISHARES TR IBONDS DECEMBER 202|24.09
20150918|46434VBG4|IBDP|5927|ISHARES TR IBONDS DECEMBER 202|24.13
20150918|46434VBK5|IBDM|698|ISHARES TR IBONDS DECEMBER 202|24.51
20150918|46434V274|INTF|1502|ISHARES TR FACTORSELECT MSCI I|23.81
20150918|46434V282|LRGF|5191|ISHARES TR FACTORSELECT MSCI U|24.39
20150918|46434V316|ACWF|27|ISHRES TR FACTORSELECT MSCI GL|23.34
20150918|46434V381|XT|5712|ISHARES TR EXPONENTIAL TECHNOL|24.79
20150918|46434V407|SHYG|100|ISHARES 0-5 YEAR HIGH YIELD CO|47.03
20150918|46434V449|IMTM|2625|ISHARES TRMSCI INTL DEVELOPED |25.88
20150918|46434V456|IQLT|2726|ISHARES TRMSCI INTL DEVELOPED |25.19
20150918|46434V464|CRBN|396|ISHARES TR MSCI ACWI LOW CARBO|92.74
20150918|46434V548|EWU|14129|ISHS MSCI UTD KINGDOM ETF|17.18
20150918|46434V571|IBMI|948|ISHARES TR IBONDS SEP 2020 AMT|25.29
20150918|46434V613|IUSB|2500|ISHARES CORE TOTAL USD BOND MA|100.76
20150918|46434V621|DGRO|27031|ISHARES CORE DIVIDEND GROWTH E|25.02
20150918|46434V639|HEZU|90885|ISHARES CURRENCY HEDGED MSCI E|25.83
20150918|46434V647|REET|18|ISHARES GLOBAL REIT ETF|24.40
20150918|46434V696|IPAC|3484|ISHARES TR ISHARES CORE MSCI P|46.78
20150918|46434V712|JPMV|3842|ISHARES TRISHARES MSCI JPN MIN|54.74
20150918|46434V720|EUMV|5124|ISHARES TR ISHARES MSCI EUROPE|23.73
20150918|46434V738|IEUR|17334|ISHARES TR ISHARES CORE MSCI E|44.21
20150918|46434V779|QAT|15560|ISHARES TR ISHARES MSCI QATAR |21.24
20150918|46434V803|HEFA|14962|ISHARES CURRENCY HEDGED MSCI E|25.40
20150918|46434V860|TFLO|509|ISHARES TREASURY FLOATING RATE|50.04
20150918|46434V878|ICSH|207|ISHARES LIQUIDITY INCOME ETF|50.02
20150918|46434V886|HEWJ|15991|ISHARES CURRENCY HEDGED MSCI J|28.52
20150918|46435G755|IBMK|26790|ISHARES TR IBONDS DEC 2022 AMT|25.02
20150918|46435G789|IBMJ|3717|ISHARES IBONDS DEC 2021 AMT FR|25.07
20150918|46435G805|HEWW|200|ISHARES TR CURRENCY HEDGED MSC|24.41
20150918|46435G813|HEWP|764|ISHARES TR CURRENCY HEDGED MSC|22.23
20150918|46435G821|HEWI|460|ISHARES TR CURRENCY HEDGED MSC|23.61
20150918|46435G839|HSCZ|2076|ISHARES TR CURRENCY HEDGED MSC|23.74
20150918|46435G847|HAWX|100|ISHARES TR CURRENCY HEDGED MSC|22.85
20150918|46435G862|HEWU|449|ISHARES TR CURRENCY HEDGED MSC|23.01
20150918|46435G888|HEWY|5|ISHARES TR CURRENCY HEDGED MSC|23.64
20150918|464592104|ISLE|270|ISLE OF CAPRI CASINOS INC|19.87
20150918|465272201|ITALY|18733|ITALCEMENTI FABRICHE SPA ADR|11.38
20150918|465562106|ITUB|976|ITAU UNIBANCO BANCO HLDGS S.A.|7.45
20150918|465685105|ITC|344|ITC HOLDINGS CORP|32.68
20150918|465717106|ITOCY|1521|ITOCHU CORP-ADR-|24.07
20150918|465741106|ITRI|72201|ITRON INC|30.42
20150918|466032109|JJSF|132|J & J SNACK FOODS CORP|118.33
20150918|466110103|JBSAY|25|JBS S A Sponsored ADR (Brazil)|8.57
20150918|466140100|JGCCY|323|J G C Corp (F) Unsponsored ADR|28.92
20150918|466249208|JSAIY|1029|J SAINSBURY PLC SPNS ADR NEW (|13.97
20150918|46625H100|JPM|6192|JPMORGAN CHASE & CO COM STK|62.65
20150918|46625H365|AMJ|412625|JPMORGAN CHASE & CO ALERIAN ML|33.73
20150918|46626D108|NILSY|18077|JSC MMC NORILSK NI;ADR EACH RE|17.02
20150918|46629U107|JMP|609|JMP GROUP LLC|6.64
20150918|46629U305|JMPC|3509|JMP GROUP INC, 7.25% SENIOR NO|25.90
20150918|466313103|JBL|519|JABIL CIRCUIT INC|20.23
20150918|46634E114|JPMWS|500|JPMORGAN CHASE & CO WTS EXP 10|20.62
20150918|466367109|JACK|14|JACK IN THE BOX INC.|77.02
20150918|46641Q100|JPGE|3447|JPMXF DIVERSIFIED RETURN GLOBA|49.03
20150918|46641Q209|JPIN|1525|JP MORGAN DIVERSIFIED RETURN I|50.09
20150918|46641Q308|JPEM|15|JP MORGAN DIVERSIFIED RETURN|44.58
20150918|469249205|JAXB|1650|JACKSONVILLE BANCORP INC FLA|13.32
20150918|469814107|JEC|139|JACOBS ENGINEERING GROUP INC|39.20
20150918|47008L106|JAGX|1294|JAGUAR ANIMAL HEALTH INC COM|3.31
20150918|47012E106|JAKK|80322|JAKKS PACIFIC INC|10.16
20150918|47023A309|JMBA|288|JAMBA INC COM STK NEW(DE)|15.53
20150918|470299108|BOTJ|100|BANK OF THE JAMES FINL GROUP I|11.30
20150918|47030M106|JHX|129|JAMES HARDIE INDS PLC ADS (REP|63.46
20150918|47102X105|JNS|92|JANUS CAPITAL GROUP INC.|15.01
20150918|471038109|JAPSY|11376|JAPAN AIRLINES LTD UNSPONSORED|18.11
20150918|47109U104|JOF|685|JAPAN SMALLER CAPITALIZATION F|10.03
20150918|471095208|JNRFY|517|JAPAN RETAIL FD INVT CORP SPON|18.11
20150918|471105205|JAPAY|117195|JAPAN TOBACCO UNSPONSORED ADR |17.25
20150918|471115402|JMHLY|290|JARDINE MATHESON HLDGS LTD ADR|47.54
20150918|47215P106|JD|80|JD COM INC SPON ADS REPSTG COM|27.64
20150918|476493101|JRONY|1|Jeronimo Martins SGPS SA Unspo|27.33
20150918|477143101|JBLU|1009|JETBLUE AIRWAYS CORPORATION|27.02
20150918|477177109|JTPY|400|JETPAY CORPORATION COM STK|3.00
20150918|47737M102|JIXAY|6|JIANGXI COPPER CO LTD SPONS AD|56.15
20150918|477374102|DATE|509|JIAYUAN COM INTL LTD SPON ADR |6.46
20150918|47759T100|JKS|783|JINKOSOLAR HOLDING CO., LTD AD|23.85
20150918|478160104|JNJ|725|JOHNSON AND JOHNSON|94.84
20150918|478366107|JCI|252|JOHNSON CONTROLS INC|41.45
20150918|479142408|JMPLY|232|JOHNSON MATTHEY PUBLIC LTD CO |80.30
20150918|479167108|JOUT|48|JOHNSON OUTDOORS INC CL-A|25.02
20150918|47973J102|JYNT|3748|THE JOINT CORP COMMON STOCK|7.62
20150918|48019R108|JONE|4|JONES ENERGY, INC. CL A COM|5.31
20150918|48020Q107|JLL|599|JONES LANG LASALLE INC|151.78
20150918|48023P106|JSDA|14494|JONES SODA CO|0.38
20150918|48114A109|JMG|55|JOURNAL MEDIA GROUP INC COM|6.67
20150918|48123V102|JCOM|25|J2 GLOBAL INC|70.66
20150918|481246700|JPMPRE|241|JPMORGAN CHASE & CO DEP SHS RE|25.47
20150918|48125Q101|JIDG|652|JOYMAIN INTERNATIONAL DEVELOPM|1.51
20150918|48126E750|JPMPRD|264|JPMORGAN CHASE BK NA LONDON BC|24.10
20150918|48127V827|JPMPRH|10717|JPMORGAN CHASE & CO DEP SHS RE|24.97
20150918|48132B105|JUHL|223|JUHL ENERGY, INC. COMMON STOCK|0.08
20150918|48137C108|JBAXY|4377|JULIUS BAER GROUP LTD UNSPONSO|9.42
20150918|48138L107|JMEI|432177|JUMEI INTL HLDG LTD SPONSORED |10.15
20150918|48205B107|JP|2084|JUPAI HLDGS LTD ADS|8.61
20150918|482229101|JYSKY|3|Jyske Bank A/S Silkeborg Unspo|11.59
20150918|48242W106|KBR|220|KBR INC COM|17.23
20150918|48244B100|KCG|94|KCG HOLDINGS, INC CLASS A COM |11.22
20150918|48248A504|KFI|737|KKR FINL HLDGS LLC 7.500% SR N|26.64
20150918|48248M102|KKR|607|KKR& CO L.P. COMMON UNITS RPST|19.46
20150918|482480100|KLAC|474|KLA-TENCOR CORP|51.31
20150918|482539103|KLXI|124|KLX INC COM|38.35
20150918|48265W108|KPLUY|1337|K PLUS S AG SPON ADR (GERMANY |19.36
20150918|48273J107|KTWO|14|K2M GROUP HLDGS INC COM STK|22.21
20150918|482738101|KVHI|100|KVH INDUSTRIES INC|10.24
20150918|48282T104|KAI|22|KADANT INC.|41.26
20150918|48343P109|KALO|37000|KALLO INC COM STK (NV)|.
20150918|48344T209|KBIO|4760|KALOBIOS PHARMACEUTICALS INC C|3.22
20150918|483548103|KAMN|108|KAMAN CORP CL-A|37.56
20150918|483709101|KNDI|49693|KANDI TECHNOLGIES,GROUP COMMON|6.24
20150918|484836101|KCLI|136|KANSAS CITY LIFE INS CO|47.14
20150918|485170302|KSU|41|KANSAS CITY SOUTHERN|96.66
20150918|485537302|KCRPY|3161|KAO CORP SPONS ADR|43.37
20150918|48576U106|KPTI|223|KARYOPHARM THERAPEUTICS INC|15.31
20150918|485785109|KPCPY|84345|KASIKORNBANK PUB CO LTD UNSPON|20.20
20150918|485865109|KATE|651|KATE SPADE & COMPANY COM|20.65
20150918|486359201|KWHIY|2719|KAWASAKI HEAVY INDS LTD ADR|15.72
20150918|486567100|KAYS|8581|KAYA HLDGS INC|0.08
20150918|48660P104|KYE|70|KAYNE ANDERSON ENERGY TOTAL RE|15.13
20150918|48660Q102|KED|170|KAYNE ANDERSON DEVELOPMENT COM|22.36
20150918|486606106|KYN|456|KAYNE ANDERSON MLP INVESTMENT |27.71
20150918|48661E108|KMF|1125|KAYNE ANDERSON MIDSTREAM/ENERG|21.51
20150918|48666K109|KBH|1615|KB HOME|15.18
20150918|48667L106|KDDIY|435|KDDI Corporation Unsponsored A|10.89
20150918|487836108|K|743|KELLOGG CO|68.87
20150918|488152208|KELYA|12|KELLY SERVICES INC CL-A|14.66
20150918|488401100|KMPR|41|KEMPER CORP DEL COM|35.69
20150918|488445107|KMPH|23|KEMPHARM INC COM|22.28
20150918|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |6.52
20150918|489165100|KDIAF|26|KENNADY DIAMONDS INC COM SHS (|2.33
20150918|489170100|KMT|183|KENNAMETAL INC|27.70
20150918|489398107|KW|195|KENNEDY-WILSON HOLDINGS, INC. |25.13
20150918|492051305|KPELY|1150|KEPPEL LTD SPONSORED ADR|10.09
20150918|492089107|PPRUY|95|KERING UNSPONSORED ADR (FRA)|17.54
20150918|492460100|KRYAY|520|KERRY GROUP PLC SPONSORED ADR |75.19
20150918|492515101|KERX|102673|KERYX BIOPHARMACEUTICALS, INC.|4.64
20150918|49271M100|GMCR|311|KEURIG GREEN MTN INC|57.19
20150918|492914106|KEG|2146|KEY ENERGY SERVICES INC|0.55
20150918|493054100|KWPCY|208|KEWPIE CORP SPONSORED ADR (JAP|39.14
20150918|493143101|KTEC|2|KEY TECHNOLOGY INC|11.23
20150918|493144109|KTCC|5|KEY TRONIC CORP|10.18
20150918|493267108|KEY|10604|KEYCORP (NEW)|13.37
20150918|493267405|KEYPRG|72|KEYCORP NON CUMULATIVE PERP CO|130.53
20150918|49338L103|KEYS|346|KEYSIGHT TECHNOLOGIES INC COM |33.71
20150918|493723100|KEYW|158|THE KEYW HOLDING CORP COM STK |8.08
20150918|493732101|KFRC|80|KFORCE INC|26.82
20150918|494368103|KMB|101|KIMBERLY CLARK CORP|107.84
20150918|494386204|KCDMY|127|KIMBERLY-CLARK DE MEXICO S A B|11.70
20150918|494414105|KPOC|11472|KIMBERLY PARRY ORGANICS, CORP.|0.78
20150918|49446R109|KIM|1103|KIMCO REALTY CORPORATION|23.84
20150918|49446R745|KIMPRK|830|KIMCO REALTY CORP DEPOSITARY S|24.57
20150918|49446R778|KIMPRJ|133|KIMCO RLTY CORP DEPOSITARY SH |24.59
20150918|494555105|NUBK|70|KINDERHOOK BANK CORP|25.80
20150918|494580103|KND|130|KINDRED HEALTHCARE INC|19.42
20150918|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|34.97
20150918|495724403|KGFHY|2092|KINGFISHER PLC SPON ADR(NEW)|11.01
20150918|496719105|KINS|200|KINGSTONE COMPANIES, INC COM S|8.80
20150918|496902404|KGC|10679|KINROSS GOLD CORP NEW|1.69
20150918|497266106|KEX|139|KIRBY CORPORATION|69.46
20150918|497350306|KNBWY|1331|Kirin Holdings Company, Limite|13.67
20150918|497355107|KIRI|10785|KIRIN INTL HLDG INC|3.03
20150918|49740P106|KGILF|600|KIRKLAND LAKE GOLD INC|4.22
20150918|497498105|KIRK|548|KIRKLANDS INC|22.69
20150918|49803L109|KITE|8596|KITE PHARMA INC COM STK (DE)|63.94
20150918|49834M100|KLBAY|485|KLABIN SA SPONS ADR REPRESENTI|11.29
20150918|49926D109|KN|240|KNOWLES CORP COM STK|16.64
20150918|500255104|KSS|1915|KOHLS CORP|50.67
20150918|50043U107|KGNX|23|KOLLAGENX CORP. COMMON STOCK|0.21
20150918|500458401|KMTUY|3128|KOMATSU LTD ADR-NEW|16.54
20150918|50046R101|KNMCY|225|KONAMI CORPORATION ADS (1 SH C|21.50
20150918|500467105|AHONY|25303|KONINKLIJKE AHOLD, N.V.|19.82
20150918|50047H201|KONA|446|KONA GRILL, INC|18.34
20150918|50048H101|KNYJY|879|Kone Oyj Unsponsored ADR repre|19.88
20150918|50048T105|VOPKY|280|Koninklijke Vopak NV Rotterdam|40.67
20150918|50048Y104|KRED|76260|KONARED CORPORATION. NEW COMMO|0.08
20150918|500600101|KOPN|25|KOPIN CORP|3.15
20150918|500631106|KEP|132|KOREA ELEC PWR CP ADR(RP1/2SH |20.79
20150918|500643200|KFY|187|KORN/FERRY INTERNATIONAL|34.50
20150918|500692108|KOSS|4|KOSS CORP|2.47
20150918|500754106|KHC|20|KRAFT HEINZ CO COM|76.43
20150918|500767306|KWEB|50617|KRANESHARES TR CSI CHINA INTER|30.68
20150918|500767405|KBA|85|BOSERA MSCI CHINA A SH ETF|42.43
20150918|50077B207|KTOS|339|KRATOS DEFENSE & SECURITY SOLU|4.41
20150918|50077C106|KRA|100|KRATON PERFORMANCE POLYMERS IN|20.37
20150918|501044101|KR|935|KROGER CO|37.50
20150918|50105F105|KRO|1036|KRONOS WORLDWIDE INC|6.83
20150918|501173207|KUBTY|18|KUBOTA CORPORATION (ONE ADS RE|73.90
20150918|501187108|KHNGY|1|Kuehne & Nagel International A|26.00
20150918|501242101|KLIC|3683|KULICKE & SOFA INDS INC|9.31
20150918|50125N104|KIROY|872|Kumba Iron Ore Limited Sponsor|2.45
20150918|501570105|KYTH|40|KYTHERA BIOPHARMACEUTICALS, IN|74.92
20150918|501797104|LB|5273|L BRANDS INC COM STK (DE)|92.09
20150918|50181P100|LCNB|4|LCNB CORPORATION|15.76
20150918|50183L107|LDKYQ|691|LDK SOLAR CO LTD.|0.07
20150918|50183P108|LDHL|972|LD HOLDINGS, INC. COMMON STOCK|0.22
20150918|50185U105|LDRH|49|LDR HOLDINGS CORP COM STK|39.80
20150918|50186V102|LPL|294|LG DISPLAY CO LTD ADS REPSTG C|10.74
20150918|50187A107|LHCG|168|LHC GROUP|49.16
20150918|50187J108|LEJU|30000|LEJU HLDGS LTD SPON ADS|5.27
20150918|50187T106|LGIH|43373|LGI HOMES INC COM|29.57
20150918|502079106|LMIA|100|LMI AEROSPACE INC|11.45
20150918|50208A102|SCD|14|LMP CAPITAL AND INCOME FUND IN|12.99
20150918|50208B100|TLI|300|LMP CORPORATED LOAN FUND INC. |10.39
20150918|50208C108|RIT|203|LMP REAL ESTATE INCOME FUND IN|11.83
20150918|502117203|LRLCY|79|L'OREAL CO ADR|34.06
20150918|502175102|LTC|233|LTC PROPERTIES INC|41.51
20150918|502441306|LVMUY|4572|LVMH MOET HENNESSY LOUIS VUITT|35.22
20150918|503459604|LJPC|1090|LA JOLLA PHARMACEUTICAL COMP|38.88
20150918|50420D108|LQ|823|LA QUINTA HLDGS INC COM STK (D|18.97
20150918|50540R409|LH|1532|LABORATORY CRP AMER HLDGS(NEW)|120.45
20150918|50544T203|DRIO|25800|LABSTYLE INNOVATIONS CORP COMM|0.32
20150918|505597104|LG|123|THE LACLEDE GROUP INC (HOLDING|52.10
20150918|505743104|LADR|259|LADDER CAPITAL CORP CL A|15.89
20150918|50575Q102|LTS|4|LADENBURG THALMANN FINANCIAL|2.44
20150918|50586V108|HCMLY|2981|LAFARGEHOLCIM ADR (CHE)|12.03
20150918|505861401|LFRGY|3079|LAFARGE ADS (1/4 COM) NEW|17.00
20150918|510728108|LSG|8521|LAKE SHORE GOLD CORP|0.86
20150918|511637100|LBAI|70|LAKELAND BANCORP INC|11.05
20150918|511795106|LAKE|29|LAKELAND INDUSTRIES INC|12.25
20150918|513847103|LANC|107|LANCASTER COLONY CORP|100.03
20150918|51476K103|LDR|26|LANDAUER INC|37.31
20150918|51509F105|LE|2912|LANDS END INC NEW|26.99
20150918|515098101|LSTR|7200|LANDSTAR SYSTEM INC|68.90
20150918|516012101|LCI|15346|LANNETT CO INC|57.82
20150918|516544103|LNTH|35|LANTHEUS HLDGS INC COM|6.47
20150918|51669T101|LMRXF|2000|LARAMIDE RESOURCES LTD|0.18
20150918|516806106|LPI|5119|LAREDO PETROLEUM INC (DE)|11.25
20150918|517815304|XTRN|20|LAS VEGAS RY EXPRESS INC COM|0.05
20150918|517834107|LVS|140|LAS VEGAS SANDS CORP|47.65
20150918|517942801|LHOPRI|850|LASALLE HOTEL PPTYS PFD SER I |25.10
20150918|51817R106|LFL|35079|LATAM AIRLINES|5.43
20150918|518415104|LSCC|4788|LATTICE SEMICONDUCTOR CORP|4.16
20150918|518416102|RODM|26290|LATTICE STRATEGIES TR DEVELOPE|23.75
20150918|518439104|EL|182|ESTEE LAUDER CO'S INC CL-A|78.86
20150918|520776105|LAWS|10|LAWSON PRODUCTS INC|23.76
20150918|52186N106|LF|3340|LEAPFROG ENTERPRISES INC.|0.99
20150918|522015106|LTRE|1225|LEARNING TREE INTL INC|1.37
20150918|522132208|LEAT|119|LEATT CORP COMMON STOCK|4.60
20150918|523352102|LMPMY|24|LEE & MAN PAPER MANUFACTURING |5.73
20150918|523768109|LEE|19718|LEE ENTERPRISES INC|1.81
20150918|52463H103|LGGNY|2497|LEGAL & GENERAL GROUP SP-ADR|19.41
20150918|52469B100|BWG|1300|LEGG MASON BW GLOBAL INCOME OP|12.21
20150918|524707304|LGCY|21843|LEGACY RESERVES LP UTS LTD PAR|5.14
20150918|52471Y106|LTXB|87|LEGACY TEX FINL GROUP INC COM |29.55
20150918|52472C103|LEGX|410911|LEGACYXCHANGE INC|0.04
20150918|52472J108|LEAI|24500|LEGACY ED ALLIANCE INC COM|0.25
20150918|525327102|LDOS|66|LEIDOS HLDGS INC COM STK (NV) |43.36
20150918|525558201|LMAT|57|LEMAITRE VASCULAR, INC COM|14.05
20150918|526023205|LLESY|31497|LEND LEASE LTD SPONS ADR|9.43
20150918|52603A109|LC|27|LENDINGCLUB CORP COM STK (DE) |13.60
20150918|526057104|LEN|11221|LENNAR CORP CL A COMMON|52.98
20150918|526107107|LII|127|LENNOX INTL INC|123.72
20150918|526250105|LNVGY|3259|LENOVO GROUP LTD SPONS ADR|19.05
20150918|526362108|LEOM|24968|Leo Motors, Inc. Common Stock |0.33
20150918|527288104|LUK|814|LEUCADIA NATIONAL CORP|20.42
20150918|52729N308|LVLT|200|LEVEL 3 COMMUNICATIONS INC NEW|45.51
20150918|52886N208|LXRP|11817|LEXARIA CORP. NEW COMMON STOCK|0.18
20150918|528872302|LXRX|82739|LEXICON PHARMACEUTICALS INC CO|15.74
20150918|529043101|LXP|808|LEXINGTON REALTY TRUST COM|8.35
20150918|529898108|LBY|47|LIBBEY INC|34.98
20150918|529900102|ASG|252|LIBERTY ALL-STAR GROWTH FD INC|4.89
20150918|530158104|USA|639|LIBERTY ALL STAR EQUITY FUND|5.26
20150918|530233105|LBBB|38|LIBERTY BELL BANK (NJ)|0.88
20150918|530307107|LBRDA|249|LIBERTY BROADBAND CORP COM SER|56.55
20150918|530307305|LBRDK|99|LIBERTY BROADBAND CORP COM SER|55.29
20150918|53071M104|QVCA|43|LIBERTY INTERACTIVE CORP QVC C|27.64
20150918|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150918|531229102|LMCA|17414|LIBERTY MEDIA CORP DELAWARE CL|37.94
20150918|531229300|LMCK|31|LIBERTY MEDIA CORP SER C COM S|36.14
20150918|53128T102|TAX|33|LIBERTY TAX INC CL A|23.09
20150918|531465102|LTRPA|125|LIBERTY TRIPADVISOR HLDGS INC |25.27
20150918|53219L109|LPNT|76|LIFEPOINT HEALTH INC|80.13
20150918|53220K504|LGND|750|LIGAND PHARMACEUTICALS INC COM|101.68
20150918|53222Q103|LCUT|997|LIFETIME BRANDS, INC.|13.79
20150918|53223Q102|LFSYY|5|Lifestyle International Holdin|37.42
20150918|53224G301|LSCG|7000|LIGHTING SCIENCE GROUP CORP CO|0.20
20150918|53224K104|LTBR|4749|LIGHTBRIDGE CORPORATION. COMMO|0.98
20150918|53224Q101|LOGG|25479|LIFELOGGER TECHNOLOGIES CORP C|0.22
20150918|53224T204|LLTP|203|LIGHTLAKE THERAPEUTICS COMMON |8.00
20150918|53224V100|LOCK|2235|LIFELOCK INC COM|9.26
20150918|53225G102|LITB|3698|LIGHTINTHEBOX HLDG CO LTD SPON|2.91
20150918|532257805|LPTH|6892|LIGHTPATH TECHNOLOGIES INC|1.56
20150918|53227K101|LSTMF|5548|LIGHTSTREAM RESOURCES LTD. CLA|0.37
20150918|532352101|LIWA|4|LIHUA INTL INC COM STK (DE)|.
20150918|532457108|LLY|146|ELI LILLY AND CO;COM NPV|89.98
20150918|532746104|LMNR|58046|LIMONEIRA CO|16.60
20150918|533900106|LECO|146|LINCOLN ELECTRIC HLDGS INC|57.65
20150918|534187109|LNC|387|LINCOLN NATIONAL CORP|49.33
20150918|535223200|LNEGY|17584|LINDE AG SPON ADR (GERMANY)|16.65
20150918|53578A108|LNKD|840|LINKEDIN CORP COM CL A (DE)|196.96
20150918|535782106|LNCO|268839|LINNCO LLC COM SHS REPSTG LTD |2.97
20150918|535919203|LGF|316|LIONS GATE ENT CORP|40.06
20150918|536020100|LINE|786408|LINN ENERGY LLC COM UTS REP LT|3.46
20150918|53619R102|LBIO|27|LION BIOTECHNOLOGIES, INC. COM|7.74
20150918|536216104|LOMLF|1747|LION ONE METALS LTD|0.22
20150918|53630X104|LPCN|86|LIPOCINE INC COM STK (DE)|17.25
20150918|53632A102|LIQT|76|LIQTECH INTL INC COM STK (NV) |0.98
20150918|53632G109|LNGLY|12788|LIQUEFIED NAT GAS LTD ADS SPON|5.00
20150918|53633A101|LIQD|1230|LIQUID HLDGS GROUP INC COM STK|0.09
20150918|53634X100|LQMT|58428|LIQUIDMETAL TECHNOLOGIES INC|0.12
20150918|53635B107|LQDT|68439|LIQUIDITY SERVICES INC COM STK|7.40
20150918|536797103|LAD|398|LITHIA MOTORS INC CL A|115.48
20150918|53680P209|LEXG|385367|LITHIUM EXPL GROUP INC COM STK|.
20150918|537008104|LFUS|327|LITTELFUSE INC|92.84
20150918|53803X105|LOB|530|LIVE OAK BANCSHARES INC COM ST|19.70
20150918|538144304|LIVE|6759|LIVEDEAL, INC. COMMON STOCK|1.62
20150918|53931R103|JSGRY|94903|LIXIL GROUP CORPORATION UNSPON|43.69
20150918|539439109|LYG|252193|LLOYDS BANKING GROUP PLC ADR|4.67
20150918|53954W104|LOCMQ|2704|LOCAL CORP COM STK (DE)|.
20150918|53956W300|LZRFY|500|LOCALIZA RENT A CAR SA SPONSOR|6.23
20150918|539573105|LBAS|39486|Location Based Technologies, I|.
20150918|54163Q102|LMRMF|5383|LOMIKO METALS INC ORD SHS (CAN|0.02
20150918|54336Q203|LNMIY|9214|LONMIN PLC SPONS ADR-NEW|0.34
20150918|543881106|LORL|83|LORAL SPACE & COMMUNICATIONS I|53.58
20150918|54567W200|LOTE|100|LOT78 INC COM STK (NV)|.
20150918|546347105|LPX|1119|LOUISIANA PACIFIC CORP|16.68
20150918|548661107|LOW|9189|LOWES COMPANIES INC|70.48
20150918|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150918|55003T107|LL|400|LUMBER LIQUIDATORS HLDGS INC C|16.67
20150918|55027E102|LMNX|66|LUMINEX CORPORATION|18.93
20150918|550283105|LMOS|51|LUMOS NETWORKS CORP COM|12.14
20150918|550344303|LGCUF|1195|LUNA GOLD CORP. ORDINARY SHARE|0.05
20150918|550351100|LUNA|10|LUNA INNOVATIONS INC COM STK|1.09
20150918|550372106|LUNMF|1|LUNDIN MINING CORPORATION|3.39
20150918|55068R202|LUX|291|LUXOTTICA GROUP SPA ADS|69.27
20150918|551073208|LYSDY|423849|LYNAS CORPORATION LTD SPON ADR|0.04
20150918|552074700|WLH|14|LYON WILLIAM HOMES, CLASS A CO|24.68
20150918|55261F104|MTB|2396|M AND T BANK CORP|120.38
20150918|55262C100|MBI|1514|MBIA INC|6.88
20150918|552676108|MDC|108|M.D.C. HOLDINGS INC|29.08
20150918|55272X102|MFA|705|MFA FINANCIAL, INC|7.17
20150918|552738106|MFM|30772|MFS MUNICIPAL INCOME TRUST|6.30
20150918|55276F107|MCFT|200|MCBC HLDGS INC COM STK (DE)|14.39
20150918|552768103|MGCD|1|MGC DIAGNOSTICS CORP COM STK (|6.76
20150918|55277P104|MGEE|126|MGE ENERGY INC|40.31
20150918|55277R308|MELA|7776|MELA SCIENCES INC COM STK (DE)|1.21
20150918|55278N108|MEDL|4550|MEDL MOBILE HLDGS INC COM|0.09
20150918|552848103|MTG|226|MGIC INVESTMENT CORP|10.25
20150918|552953101|MGM|1592|MGM RESORTS INTERNATIONAL COM |20.96
20150918|55300R101|MCHVY|80|MGM CHINA HOLDINGS, LTD. UNSPO|18.43
20150918|55303J106|MGPI|4676|MGP INGREDIENTS, INC NEW COM|16.48
20150918|55305B101|MHO|2452|M/I HOMES INC|25.91
20150918|55306N104|MKSI|77|MKS INSTRUMENTS INC|35.17
20150918|55314D205|MLCG|12590032|ML CAP GROUP INC COM NEW|.
20150918|55315D105|MMAC|33|MMA CAPITAL MANAGEMENT LLC. NE|13.17
20150918|55336V100|MPLX|617|MPLX LP COM UIT REPSTG LTD PAR|43.24
20150918|55345K103|MRC|224|MRC GLOBAL INC|12.85
20150918|55347P100|MRIC|14382|MRI INTERVENTIONS INC COM STK |0.67
20150918|553491101|MSADY|1320|MS&AD INSURANCE GROUP HOLDINGS|14.42
20150918|553498106|MSA|111|MSA SAFETY INC COM STK (PA)|45.25
20150918|55352L101|MSBF|200|MSB FINL CORP NEW COM STK (MD)|11.63
20150918|55354G100|MSCI|203|MSCI INC COM STK (DE)|60.71
20150918|553777103|MTSC|88|M T S SYSTEMS CORP|59.09
20150918|55607P204|MQBKY|755|MACQUARIE GROUP, LTD. SPONSORE|55.76
20150918|55608B105|MIC|76|MACQUARIE INFRASTRUCTURE CORPO|82.05
20150918|55608D101|MGU|386|MACQUARIE GLOBAL INFRASTRUCTUR|20.61
20150918|556099109|MGNX|61|MACROGENICS INC|28.14
20150918|55616P104|M|418|MACY'S INC.|56.00
20150918|556162105|MCZ|18|MAD CATZ INTERACTIVE INC|0.61
20150918|556269108|SHOO|111|MADDEN (STEVEN) LTD|41.41
20150918|55826P100|MSG|1291|MADISON SQUARE GARDEN COMP CL |77.39
20150918|558268108|MSP|300|MADISON STRATEGIC SECTOR PREMI|10.93
20150918|55903Q104|MVG|132|MAG SILVER CORP (CANADA)|7.31
20150918|559079207|MGLN|73|MAGELLAN HEALTH INC COM STK (D|59.22
20150918|559080106|MMP|36226|MAGELLAN MIDSTREAM PARTNERS,L.|64.15
20150918|55933J203|MX|1885|MAGNACHIP SEMICONDUCTOR CORP|8.70
20150918|55973B102|MHR|141883|MAGNUM HUNTER RESOURCES CORP (|0.50
20150918|56035L104|MAIN|5032|MAIN STREET CAPITAL CORP COM S|28.22
20150918|56062Y102|MSFG|1|MAINSOURCE FINANCIAL GROUP INC|21.29
20150918|560690307|COOL|4892|MAJESCO ENTERTAINMENT CO COM S|1.35
20150918|560814105|MLFB|1260|MAJOR LEAGUE FOOTBALL INC|0.90
20150918|560877300|MKTAY|3988|MAKITA CORP SPONS ADR|58.97
20150918|56108H105|MLYBY|10772|MALAYAN BANKING BERHAD SPONS A|4.06
20150918|56117J100|MBUU|78|MALIBU BOATS INC CL A COM STK |15.96
20150918|56164U107|MNGPY|279|Man Group PLC Unsponsored ADR |2.56
20150918|562750109|MANH|116|MANHATTAN ASSOCIATES INC|62.97
20150918|563122100|MHTX|14678|MANHATTAN SCIENTIFICS INC|0.10
20150918|563420108|MNTX|928|MANITEX INT'L, INC COMMON STK |6.34
20150918|563571108|MTW|100|MANITOWOC COMPANY INC (THE)|16.60
20150918|563771203|MTEX|22|MANNATECH INCORPORATED|19.78
20150918|56400P201|MNKD|483997|MANNKIND CORP|3.60
20150918|56418H100|MAN|8246|MANPOWER GROUP|88.32
20150918|56501R106|MFC|51995|MANULIFE FINANCIAL CORP|15.66
20150918|56624R108|MCHX|1|MARCHEX INC|3.99
20150918|566324109|MMI|120|MARCUS & MILLICHAP INC COM STK|46.17
20150918|567908108|HZO|55|MARINEMAX INC (FL)|15.24
20150918|56804T106|MRIN|3943|MARIN SOFTWARE INC COM STK (DE|3.95
20150918|56824R205|MHG|185|MARINE HARVEST ASA SPONSORED A|12.45
20150918|570535104|MKL|25|MARKEL CORPORATION(HOLDING CO)|811.58
20150918|57060D108|MKTX|199|MARKET|96.50
20150918|57060U100|GDX|8920|MARKET VECTORS TR GOLD MINERS |14.27
20150918|57060U134|MOAT|13570|MARKET VECTORS MORNING STAR WI|29.01
20150918|57060U183|BBH|17|MARKET VECTORS ETF TR BIOTECH |134.09
20150918|57060U191|OIH|153799|MARKET VECTORS ETF TR OIL SVCS|30.71
20150918|57060U217|PPH|5803|MARKET VECTORS ETF TR PHARMACE|69.16
20150918|57060U225|RTH|234|MARKET VECTORS ETF TR RETAIL E|76.52
20150918|57060U233|SMH|566502|MARKET VECTORS ETF TR|51.01
20150918|57060U308|SLX|8476|STEEL ETF MARKET VECTORS ETF T|24.97
20150918|57060U316|BIZD|16949|MARKET VECTORS BDC INCOME ETF |16.85
20150918|57060U506|RSX|36859|MARKET VECTORS RUSSIA ETF TRUS|16.67
20150918|57060U522|EMLC|150|MARKET VECTORS EMERGING MKTS L|17.75
20150918|57060U597|PEK|386|MARKET VECTORS CHINAAMC A-SHAR|41.06
20150918|57060U738|PRB|77|MARKET VECTORS PREREFUNDED MUN|24.51
20150918|57060U753|IDX|10019|MARKET VECTORS INDONESIA ETF|17.37
20150918|57060U845|ITM|157341|MARKET VECTORS INTERMEDIATE MU|23.35
20150918|57061R296|CRAK|12456|MARKET VECTORS ETF TR OIL REFI|18.58
20150918|57061R304|ANGL|21965|MARKET VECTORS FALLEN ANGEL US|26.40
20150918|57061R312|MOTI|1508|MARKET VECTORS ETF TR MORNINGS|27.50
20150918|57061R338|SPUN|139|MARKET VECTORS ETF TR GLOBAL S|18.32
20150918|57061R361|CNXT|5927|MARKET VECTORS ETF TRCHINAAMC |32.50
20150918|57061R544|GDXJ|498992|MARKET VECTORS ETF TR JR GOLD |21.17
20150918|57061R551|SCIF|8248|MARKET VECTORS ETF TR INDIA SM|40.57
20150918|57061R585|RSXJ|1854|MARKET VECTORS ETF TR|19.32
20150918|57061R593|GEX|222|MARKET VECTORS GLOBAL ALT ENER|53.45
20150918|57061R676|ISRA|47|MARKET VECTORS ISRAEL ETF|31.46
20150918|57061R783|KWT|463|MARKET VECTORS SOLAR ENERGY ET|55.58
20150918|57063L107|MKTO|94|MARKETO INC COM STK (DE)|30.35
20150918|571175207|MLNGF|1000|MARLIN GOLD MINING LTD. ORDINA|0.21
20150918|57164Y107|VAC|89|MARRIOTT VACATIONS WORLDWIDE C|72.94
20150918|571903202|MAR|444|MARRIOTT INT'L INC(NEW) CL A|72.16
20150918|573075108|MRTN|129|MARTEN TRANSPORT LTD|19.10
20150918|573331105|MMLP|125|MARTIN MIDSTREAM PARTNERS L P |28.17
20150918|573810207|MARUY|852|MARUBENI CORP ADR|55.21
20150918|573814308|MAURY|5|Marui Group Co Ltd ADR (Japan)|24.40
20150918|574599106|MAS|1672|MASCO CORP|27.55
20150918|574795100|MASI|60|MASIMO CORP COM STK (DE)|42.46
20150918|576290209|MMRTY|3040|MASSMART HOLDINGS LTD UNSPON A|16.75
20150918|57630J106|MSRT|83019|MASSROOTS INC COM STK (DE)|1.98
20150918|576323109|MTZ|918|MASTEC INC.|18.31
20150918|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|7.79
20150918|57636Q104|MA|17205|MASTERCARD INCORPORATED CL A C|93.21
20150918|576485205|MTDR|511|MATADOR RES CO COM STK (TX)|23.03
20150918|576690101|MTRN|79|MATERION CORPORATION COM STK (|31.83
20150918|576853105|MTRX|70|MATRIX SERVICE CO|22.55
20150918|57686G105|MATX|23|MATSON, INC COM|37.92
20150918|576875207|MAUSY|262|MATSUI SECS CO LTD ADR (JAPAN)|17.95
20150918|577081102|MAT|51236|MATTEL INC|23.83
20150918|577097108|MATR|106|MATTERSIGHT CORP COM STK (DE) |7.24
20150918|577128101|MATW|89|MATTHEWS INTL CORP CL-A|52.03
20150918|57722W106|MFRM|1810|MATTRESS FIRM HLDG CORP COM ST|45.52
20150918|577707300|MVRM|599|MAVERICK MINERALS CORP COM STK|0.06
20150918|57772K101|MXIM|1378|MAXIM INTEGRATED PRODUCTS INC |34.07
20150918|577747207|MXMI|1|MAX MEDIA GROUP, INC. COMMON S|0.03
20150918|57776G106|MWSNF|1000|MAWSON RES LTD COM SHS (CDA)|0.19
20150918|577767106|MXWL|184|MAXWELL TECHNOLOGIES INC|5.86
20150918|57779A106|MXMG|2156|MAXIMA GROUP, INC. COMMON STOC|0.25
20150918|577933104|MMS|321|MAXIMUS INC.|63.80
20150918|57886P103|MZOR|20|MAZOR ROBOTICS LTD ADS (ISR)|12.08
20150918|579489105|MNI|6550|MCCLATCHY CO (HOLD COMPANY)- A|1.12
20150918|579780206|MKC|4055|MCCORMICK & CO INC NON-VTG COM|83.21
20150918|580037109|MDR|4311|MC DERMOTT INTL|5.12
20150918|580135101|MCD|13062|MCDONALDS CORP|97.84
20150918|580589109|MGRC|387|MCGRATH RENTCORP|26.86
20150918|580645109|MHFI|13|MCGRAW-HILL FINANCIAL INC COM |94.06
20150918|581531100|MKBY|2000|MCKENZIE BAY INTERNATIONAL LTD|0.04
20150918|582576104|MCCX|3500|MCORPCX INC|0.58
20150918|582839106|MJN|476|MEAD JOHNSON NUTRITION CO|75.32
20150918|583928106|TAXI|210|MEDALLION FINL CORP|6.36
20150918|58403D102|MDABY|58|MEDA AB UNSPONSORED ADR (SWEDE|14.98
20150918|58405A106|MCGI|211628|MEDCAREERS GROUP INC COM STK (|.
20150918|58436Q112|MDGNWS|200|MEDGENICS INC WT PUR COM EXP 0|3.75
20150918|58441K100|MEG|26207|MEDIA GENERAL INC COM STK NEW |11.36
20150918|584469407|MDIUY|342|MEDIASET S.P.A SPONSORED ADR R|15.16
20150918|58463A105|MJNA|3258|MEDICAL MARIJUANA, INC. COMMON|0.04
20150918|58464J105|MTBC|72|MEDICAL TRANSCRIPTION BILLING |1.80
20150918|58468P206|MNOV|2220|MEDICINOVA INC COM|3.29
20150918|584688105|MDCO|214|MEDICINES COMPANY (THE)|43.31
20150918|58470H101|MED|204|MEDIFAST INC|28.71
20150918|58470X106|MCFFY|46045|MEDICLINIC INTL LTD UNSPSON AD|40.58
20150918|58471A105|MDSO|235|MEDIDATA SOLUTIONS, INC COMMON|49.09
20150918|58471F104|MDCRE|6|MEDICUS HOMECARE INC COM|0.60
20150918|58501N101|MDVN|2873|MEDIVATION, INC.|103.08
20150918|58501R102|MMIRF|35687|MEDMIRA INC|0.03
20150918|58502B106|MD|267|MEDNAX, INC|84.34
20150918|58503F106|MCC|794|MEDLEY CAP CORP COM STK (DE)|8.67
20150918|58503T106|MDLY|193|MEDLEY MGMT INC CL A COM STK (|7.91
20150918|58517R104|MEGGY|8240|MEGGITT PLC ADS REPSTG 2 SHS (|14.94
20150918|585464100|MPEL|14659|MELCO CROWN ENTERTAINMENT LTD |18.40
20150918|586048100|MEMP|18687|MEMORIAL PRODUCTION PARTNERS L|6.23
20150918|587118100|MW|51|THE MENS WAREHOUSE INC|46.44
20150918|587200106|MENT|1484|MENTOR GRAPHICS CORP|25.13
20150918|58733R102|MELI|5097|MERCADOLIBRE INC COM STK (DE) |104.91
20150918|587376104|MBWM|99|MERCANTILE BANK CORP|20.32
20150918|588056101|MERC|233|MERCER INTL INC COM STK|10.90
20150918|58933Y105|MRK|91579|MERCK & CO INC;COM USD0.01|53.96
20150918|589339100|MKGAY|12853|Merck KGaA Unsponsored ADR (Ge|31.24
20150918|589378108|MRCY|145|MERCURY SYSTEMS INC COMMON STK|15.95
20150918|589433101|MDP|297|MEREDITH CORP|48.69
20150918|589499102|MRGE|334|MERGE HEALTHCARE INC COM STK (|7.11
20150918|58958U103|EBSB|22|MERIDIAN BANCORP INC COM STK|13.30
20150918|589584101|VIVO|54|MERIDIAN BIOSCIENCE INC|17.88
20150918|59001A102|MTH|460|MERITAGE HOMES CORPORATION|39.47
20150918|59001K100|MTOR|240|MERITOR, INC|13.03
20150918|590055109|OUNZ|632|MERK GOLD TR SHS BENEFITS INTE|11.26
20150918|59021F206|MERPRD|1459|MERRILL PF CP TST III 7%|25.73
20150918|59024T203|MERPRM|499|MERRILL LYNCH CAP|25.52
20150918|590328100|MACK|2759|MERRIMACK PHARMACEUTICALS INC |10.75
20150918|59064R109|MLAB|155|MESA LABORATORIES INC|113.38
20150918|590672101|MSB|230|MESABI TRUST CTF BEN INT.|12.89
20150918|590717104|MBLTY|770|MESOBLAST LIMITED SPONSORED AD|11.47
20150918|59116R107|MPG|23|METALDYNE PERFORMANCE GROUP IN|21.72
20150918|59151K108|MEOH|16506|METHANEX CORP (F)|37.79
20150918|591517107|MEIL|1611|METHES ENERGIES INTL LTD|0.40
20150918|591520200|MEI|553|METHODE ELECTRONICS INC COMMON|32.75
20150918|59156R108|MET|3|METLIFE, INC|47.78
20150918|59160R102|MTTRY|295|METRO AG ORD DEM 5 UNSPONSORED|5.73
20150918|59161R101|METR|23|METRO BANCORP, INC COMMON STOC|29.04
20150918|59162N109|MTRAF|10|METRO INC CL-A SUAB VTG|26.88
20150918|592688105|MTD|37|METTLER-TOLEDO INT'L INC|303.14
20150918|593057102|MXSG|2500|MEXUS GOLD US COM STK (NV)|0.01
20150918|59318R103|CMK|411|MFS HIGH INCOME MUNI TR I|8.64
20150918|59408Q106|MIK|3|MICHAELS COS INC COM STK (DE) |25.93
20150918|59410T106|MGDDY|216|Michelin Compagnie Generale de|19.27
20150918|594918104|MSFT|284914|MICROSOFT CORP;COM USD0.000012|44.25
20150918|594960304|MVIS|11529|MICROVISION INC COM (WASH)|3.16
20150918|594972408|MSTR|382|MICROSTRATEGY INC CL A NEW|209.90
20150918|595017104|MCHP|1034|MICROCHIP TECHNOLOGY INC|43.33
20150918|59509P106|MMTIF|266|MICROMEM TECHNOLOGIES INC|0.40
20150918|59564N103|MEP|163|MIDCOAST ENERGY PARTNERS L P C|10.68
20150918|596094102|MBRG|100|MIDDLEBURG FINANCIAL CORPORATI|17.41
20150918|596278101|MIDD|91|MIDDLEBY CORP (THE)|113.76
20150918|596680108|MSEX|64|MIDDLESEX WATER CO|23.15
20150918|59804T308|MPO|57547|MIDSTATES PETE CO INC COM NEW |6.01
20150918|598153104|MDWCQ|12239|MIDWAY GOLD CORP (CANADA)|.
20150918|59870L106|MCRN|20|MILACRON HLDGS CORP COM STK (D|20.48
20150918|599805207|MCYGFXXXX|9200|MILL CITY GOLD CORP COM SHS (C|0.22
20150918|60040L109|MHCC|1700000|MILLENNIUM HEALTHCARE, INC COM|.
20150918|60040N105|MM|3003|MILLENNIAL MEDIA INC COM STK (|1.75
20150918|600527105|MILL|16037|MILLER ENERGY RESOURCES, INC C|0.11
20150918|600544100|MLHR|3|MILLER HERMAN INC|28.50
20150918|602496101|MDXG|6435|MIMEDX GROUP, INC (US)|10.94
20150918|60255A103|VOIS|3047117|MIND SOLUTIONS, INC. COMMON ST|.
20150918|60255W105|MB|3879|MINDBODY INC COM CLASS A (DE) |15.77
20150918|602725301|MNBEY|630|MINEBEA CO LTD ADR-NEW|23.69
20150918|60283E101|MSNFY|1875|MINERA FRISCO S A B DE C V SPO|1.18
20150918|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|3.27
20150918|603158106|MTX|455|MINERALS TECHNOLOGIES INC|52.41
20150918|603380106|NERV|21|MINERVA NEUROSCIENCES INC COM |5.81
20150918|603432105|MGN|8086|MINES MGMT INC|0.28
20150918|60468T105|MRTX|250|MIRATI THERAPEUTICS INC COM ST|42.57
20150918|604680108|MRZLF|943|MIRASOL RESOURCES LTD (CDA)|0.65
20150918|60671Q104|MITL|83|MITEL NETWORKS CORP COM SHS (C|7.15
20150918|606769305|MSBHY|1722|MITSUBISHI CORP SPONS ADR|36.53
20150918|606776201|MIELY|7630|MITSUBISHI ELEC. CORP ADR|19.82
20150918|606783207|MITEY|50|MITSUBISHI ESTATE CO LTD ADR|20.50
20150918|606822104|MTU|1809|MITSUBISHI UFJ FINANCIAL GROUP|6.37
20150918|606844207|MMSMY|609|MITSU MINING & SMELTING CO., L|10.38
20150918|60687Y109|MFG|556|MIZUHO FINL GRP INC SPON ADR R|3.91
20150918|60688W201|MIXX|83|MIX 1 LIFE INC COMMON STOCK|1.84
20150918|60739T207|MOBO|30000|MOBILE LADS CORPORATION.COMMON|0.03
20150918|60739U204|MOBL|20|MOBILEIRON INC COM STK (DE)|3.71
20150918|607409109|MBT|537|MOBILE TELESYSTEMS PJSC SPON A|7.58
20150918|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.51
20150918|60743F102|MOBQ|2189|MOBIQUITY TECHNOLOGIES, INC. C|0.34
20150918|60786L206|MLNK|15000|MODUSLINK GLOBAL SOLUTIONS, IN|3.01
20150918|60786M105|MC|69|MOELIS & CO CL A COM STK (DE) |27.33
20150918|608190104|MHK|32|MOHAWK INDUSTRIES INC|206.97
20150918|608689105|MLER|102676|MOLLER INTL INC CDT-CAP STK|0.02
20150918|60871R209|TAP|484|MOLSON COORS BREWING CO|82.60
20150918|608753109|MCPIQ|2678|MOLYCORP INC COM STK|0.09
20150918|60877T100|MNTA|10|MOMENTA PHARMACEUTICALS INC|18.46
20150918|60879B107|MOMO|4843|MOMO INC ADR (CYM)|11.04
20150918|609027107|MCRI|22|MONARCH CASINO & RESORT INC|18.75
20150918|609207105|MDLZ|2|MONDELEZ INTL INC;COM USD0.01 |43.72
20150918|60935V204|MNXBY|608|MONEX GROUP, INC. UNSPONSORED |11.05
20150918|60935Y208|MGI|699|MONEYGRAM INTERNATONAL INC|8.81
20150918|609720107|MNR|331|MONMOUTH RL EST INVS CRP CL-A |9.52
20150918|60979P105|MORE|8570|MONOGRAM RESIDENTIAL TRUST, IN|9.47
20150918|609839105|MPWR|1226|MONOLITHIC POWER SYSTEMS, INC |51.16
20150918|61022V107|MONOY|142|MONOTARO CO LTD OSAKA UNSPONSO|44.66
20150918|610236101|MNRO|217|MONRO MUFFLER BRAKE INC|66.09
20150918|610335101|MRCC|1|MONROE CAP CORP COM|14.48
20150918|61166W101|MON|282|MONSANTO;COM STK USD0.01|90.10
20150918|61173R202|APPZ|1016207|MONSTER ARTS INC COM STK NEW (|.
20150918|61174X109|MNST|83|MONSTER BEVERAGE CORP NEW|134.70
20150918|611742107|MWW|380|MONSTER WORLDWIDE INC|7.24
20150918|611862103|TQLA|77424|MONTALVO SPIRITS, INC. COMMON |0.02
20150918|615369105|MCO|249|MOODY'S CORPORATION|102.31
20150918|615394202|MOGA|246|MOOG INC CLA|60.97
20150918|616348108|MOQZ|300|MOQIZONE HLDG CORP COM STK (DE|5.18
20150918|617446448|MS|761|MORGAN STANLEY|34.05
20150918|61745P874|ICB|1|MORGAN STLY INCM SECS INC|17.49
20150918|617462205|MWG|1009|MORGAN STANLEY CAP TR IV|25.22
20150918|617468103|CAF|173|MORGAN STANLEY CHINA A SH FD I|22.33
20150918|61747W257|CNY|160|MORGAN STANLEY MARKET VECTORS |41.78
20150918|61748W108|MHGC|101|MORGANS HOTEL GROUP CO. COM|4.25
20150918|61761J406|MSPRI|1007|MORGAN STANLEY DEPO SHS REP 1/|25.69
20150918|61762V507|MSPRG|209|MORGAN STANLEY DEPOSITARY SHAR|25.97
20150918|617760103|MPSYY|14|MORPHOSYS AG SPONSORED ADR (GE|35.55
20150918|619754104|MOLB|8721|MOTHER LODE BANK (SONORA, CA) |1.65
20150918|61979X106|MNMT|70|MOTIVATING THE MASSES INC COM |0.55
20150918|620071100|MPAA|28|MOTORCAR PTS AMER INC|33.11
20150918|620076307|MSI|339|MOTOROLA SOLUTIONS INC COM NEW|67.03
20150918|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.25
20150918|62474M108|MTNOY|31711|MTN GROUP LTD SPONS ADR|13.61
20150918|624756102|MLI|66|MUELLER INDS INC|30.32
20150918|62476L207|MRPLY|65665|MR PRICE GROUP LTD SPONSORED A|15.24
20150918|625383104|LABL|150|MULTI-COLOR CORP|68.15
20150918|62547U103|MMPW|45|MULTIMEDIA PLATFORMS INC COM|1.48
20150918|62600N103|MYBF|31|MUNCY BANK FINANCIAL INC PA|30.75
20150918|626188106|MURGY|14750|Muenchener Rueckversicherungs-|18.98
20150918|626425102|MRAAY|10823|Murata Manufacturing Co Ltd Un|35.95
20150918|626717102|MUR|76|MURPHY OIL CORPORATION|27.68
20150918|626805204|MURZY|421|MURRAY & ROBERTS HLDG LTD ORD |0.94
20150918|628464109|MYE|134|MYERS INDUSTRIES INC.|13.79
20150918|62855J104|MYGN|75525|MYRIAD GENETICS INC|41.39
20150918|628635104|MYSN|1924|MYSON GROUP INC|0.02
20150918|628778102|NBTB|197|N B T BANCORP INC|26.51
20150918|62886E108|NCR|684|NCR CORPORATION|27.69
20150918|62886K104|NCIT|135|NCI, INC.|15.07
20150918|628968109|NASB|196|NASB FINL INC|29.53
20150918|62913M107|NGL|135|NGL ENERGY PARTNERS LP|24.32
20150918|62914B100|EGOV|252|NIC INC|18.34
20150918|629209305|NMIH|8|NMI HLDGS INC CL A COM STK (DE|8.34
20150918|629377508|NRG|919|NRG ENERGY INC|19.17
20150918|629410309|NTN|2866|NTN BUZZTIME, INC.|0.18
20150918|62942M201|DCM|113|NTT DOCOMO INC SPONS 1 ADR RPS|18.39
20150918|62942X405|NYLD|7|NRG YEILD INC CL C COM STK (DE|15.43
20150918|629436106|NTDTY|1259|Ntt Data Corp Ltd Unsponsored |25.10
20150918|629445206|NVEC|153|NVE CORPORATION NEW|50.07
20150918|62945V109|NVEE|197|NV5 HOLDINGS, INC COM STK|23.09
20150918|629579103|NC|22|NACCO INDUSTRIES INC CL A|53.39
20150918|629839200|NAKD|55|NAKED BRAND GROUP INC COM NEW |4.45
20150918|629898206|NPKLY|594|NAMPAK LTD SPONSORED ADR NEW (|2.15
20150918|630076107|NNLX|15321|NANO LOGIX, INC|0.03
20150918|630087203|NNVC|26|NANOVIRICIDES, INC. NEW COMMON|1.18
20150918|63009F204|NSPH|4263|NANOSPHERE INC. COM NEW|2.19
20150918|63009R109|NSTG|1884|NANOSTRING TECHNOLOGIES INC CO|17.50
20150918|63009W108|OPVS|3955|NANOFLEX POWER CORPORATION. NE|1.41
20150918|63010B101|VNTH|10000|NANO MOBILE HEALTHCARE INC|.
20150918|63016Q102|NK|109|NANTKWEST INC COM STK (DE)|18.92
20150918|631103108|NDAQ|709|NASDAQ INC.COM STK|50.95
20150918|631512100|NPSNY|535|NASPERS LTD SPONSORED ADR REPS|130.66
20150918|63228Q106|NHMD|39572|NATE'S FOOD CO. COMMON STOCK|0.04
20150918|632347100|NATH|396|NATHANS FAMOUS INC|38.55
20150918|632525408|NABZY|763|NATL AUSTRALIA BK LTD ADS5|11.05
20150918|633067103|NTIOF|109|NATIONAL BANK OF CANADA|33.44
20150918|633643705|NBG|1288663|NATIONAL BANK OF GREECE SA ADR|0.69
20150918|633707104|NBHC|1724|NATIONAL BK HLDGS CORP CLASS A|20.07
20150918|634865109|NKSH|395|NATL BANKSHARES INC VA|31.03
20150918|635017106|FIZZ|24|NATIONAL BEVERAGE CORP|29.37
20150918|635309107|NCMI|3447|NATIONAL CINEMEDIA, INC. COM S|13.68
20150918|63546L102|NCOM|617|NATIONAL COMM CORP COM STK (DE|25.41
20150918|63581T101|NESV|51445|NATIONAL ENERGY SVCS INC NEW|0.05
20150918|635906209|NHCPRA|591|NATIONAL HEALTHCARE CORP PFD C|15.62
20150918|636180101|NFG|990|NATIONAL FUEL GAS CO N.J.|53.09
20150918|636220709|NGHCP|239|NATIONAL GENERAL HLDGS CORP PF|25.30
20150918|636274300|NGG|87|NATIONAL GRID TRANSCO PLC SPON|66.73
20150918|63633D104|NHI|120|NATL HEALTH INVESTORS INC|58.26
20150918|63654U100|NATL|53|NATIONAL INTERSTATE CORPORATIO|26.63
20150918|637071101|NOV|415|NATIONAL OILWELL VARCO, INC.|39.57
20150918|637138108|NPBC|10801|NATL PENN BANCSHARES INC|11.87
20150918|637546102|NSEC|655|NATL SECURITY GROUP INC (DEL) |15.29
20150918|63847Q107|NWMH|175|NATIONAL WASTE MANAGEMENT HOLD|1.55
20150918|638522102|NWLI|26|NATL WESTN LIFE INS CO CL A|228.34
20150918|638539882|NWPRC|114|NATWEST BK ADS SER-C 1 NON CUM|25.46
20150918|63888P406|NHTC|16300|NATURAL HEALTH TRENDS CORP|29.47
20150918|63888U108|NGVC|50|NATURAL GROCERS BY VITAMIN|24.25
20150918|638904102|NAVG|35|NAVIGATORS GROUP INC|77.86
20150918|639027101|NATR|87|NATURE'S SUNSHINE PRODUCTS INC|11.83
20150918|63906P107|NVSL|179|NAUGATUCK VALLEY FINANCIAL COR|10.88
20150918|639097104|NUSMF|6000|Nautilus Minerals Inc Ordinary|0.24
20150918|63910B102|NLS|64|NAUTILUS,|16.40
20150918|63934E108|NAV|4634|NAVISTAR INTL CORP (HLDG CO)|17.95
20150918|63935N107|NCI|353|NAVIGANT CONSULTING INC|15.78
20150918|63937X103|NAVB|3245|NAVIDEA BIOPHARMACEUTICALS INC|2.32
20150918|63938C108|NAVI|338|NAVIENT CORPORATION|12.55
20150918|640268108|NKTR|10022|NEKTAR THERAPEUTICS|13.76
20150918|64031N108|NNI|104|NELNET INC CL A|36.98
20150918|64046J100|NMUS|1015|NEMUS BIOSCIENCE, INC. COMMON |0.90
20150918|640491106|NEOG|85|NEOGEN CORP|55.35
20150918|64051T100|NPTN|59|NEOPHOTONICS CORP COM STK (DE)|7.52
20150918|64052L106|NEOS|431|NEOS THERAPEUTICS INC COM STK |22.57
20150918|64066G101|NEOT|920|NEOTHETICS IN COMMON STOCK|12.42
20150918|640667101|NRX|2|NEPHROGENEX INC COM|4.06
20150918|640671301|NEPH|3537|NEPHROS INC COM STK (DE)|0.49
20150918|64077P108|NEPT|889|NEPTUNE TECHS & BIORESOURCES I|1.22
20150918|64104Y106|NTOIY|99|NESTE OYJ AMERICAN DEPOSITARY |13.65
20150918|641069406|NSRGY|1342|NESTLE S.A.SPON ADR(REP REG SH|76.34
20150918|64107N206|UEPS|20|NET 1 UEPS TECHNOLOGIES INC. N|17.54
20150918|64110D104|NTAP|1285|NETAPP INC COM STK (DE)|32.21
20150918|64110L106|NFLX|121|NETFLIX COM INC|104.21
20150918|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|67.28
20150918|64112N100|NETDY|8410|NETDIMENSIONS HOLDINGS LTD. SP|5.90
20150918|64115A402|NTWK|547|NETSOL TECHNOLOGIES INC COM ST|5.58
20150918|64118Q107|N|32217|NETSUITE INC COM|92.50
20150918|64123C101|NBW|157|NEUBERGER BERMAN CALIF INTERME|14.30
20150918|64124K102|NBO|119|NEUBERGER BERMAN NEW YORK INTL|13.75
20150918|64124P101|NBH|4871|NEUBERGER BERMAN INTL MUNI FD |15.42
20150918|64125C109|NBIX|3215|NEUROCRINE BIOSCIENCES INC|54.93
20150918|64127R302|CUR|9156|Neuralstem, Inc. Common Stock |1.55
20150918|64129C204|NTRR|200|NEUTRA CORPORATION COMMON STOC|0.03
20150918|64156L101|NSU|36|NEVSUN RESOURCES LTD|3.02
20150918|64157F103|NVRO|352|NEVRO CORP COM STK (DE)|51.71
20150918|64359T109|NEWC|10000|NEW COLOMBIA RESOURCES, INCORP|.
20150918|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|1.47
20150918|644206104|NEN|135|NEW ENGLAND RLTY L.P. DEP RECP|48.02
20150918|644535106|NGD|21476|NEW GOLD INC|2.43
20150918|645370107|NWHM|21|THE NEW HOME COMPANY INC|14.54
20150918|647551100|NMFC|496|NEW MTN FIN CORP COM (DE)|14.43
20150918|64828T201|NRZ|1221|NEW RESIDENTIAL INVT CORP COM |14.79
20150918|64829B100|NEWR|1814|NEW RELIC INC COM STK (DE)|37.71
20150918|64881E307|NSLPPRA|2041|NEW SOURCE ENG PARTNERS LP 11%|7.14
20150918|649274305|NDVLY|10526|NEW WORLD DEV CO SPONS ADR|2.00
20150918|649445103|NYCB|673|NEW YORK COMM BANCORP INC|17.85
20150918|649604501|NYMT|5068|New York Mortgage Trust, Inc. |6.66
20150918|65105M306|NCTPRC|142|NEWCASTLE INVESTMENT CORPORATI|24.48
20150918|65105M603|NCT|1107|NEWCASTLE INVT CORP NEW COM SH|4.86
20150918|651229106|NWL|481|NEWELL RUBBERMAID INC|42.90
20150918|651511107|NLNK|670|NEWLINK GENETICS CORP COM STK |54.27
20150918|651639106|NEM|1399|NEWMONT MINING CORP (HOLDING C|17.24
20150918|651718504|NR|120|NEWPARK RESOURCES INC|6.00
20150918|65249B109|NWSA|51|NEWS CORP NEW CL A COM STK (DE|13.21
20150918|65251F105|NEWS|289|NEWSTAR FINANCIAL, INC. COM|9.57
20150918|652526203|NEWT|221|NEWTEK BUSINESS SERVICES, CORP|16.61
20150918|65336K103|NXST|5408|NEXSTAR BROADCASTING GRP INC C|46.50
20150918|65339F101|NEE|19|NEXTERA ENERGY INC COM|98.70
20150918|65339K704|NEEPRH|1299|NEXTERA ENERGY CAP HLDGS INC|24.75
20150918|65339K803|NEEPRI|804|NEXTERA ENERGY CAP HLDGS INC G|23.94
20150918|65339K886|NEEPRJ|392|NEXTERA ENERGY CAP HLDGS INC S|23.53
20150918|65340G106|NHF|4146|NEXPOINT CREDIT STRATEGIES FUN|6.09
20150918|65341B106|NEP|25462|NEXERA ENERGY PARTNERS, LP COM|26.27
20150918|653522409|NMKPRC|300|NIAGRA MOHAWK PWR 3.90% PFD|91.77
20150918|653656108|NICE|16559|NICE-SYSTEMS LTD SPONS ADR|60.58
20150918|653905109|NKRSF|3035|NIKO RESOURCES LTD|0.06
20150918|654090109|NJ|66|NIDEC CP (NIHON KABUSHIKI KAIS|19.20
20150918|654106103|NKE|216|NIKE INC CL-B|115.27
20150918|65411V107|NHEGY|2012|NIGHTHAWK ENERGY PLC SPON ADR |1.10
20150918|654111202|NINOY|6115|NIKON CORP ADR|12.38
20150918|65440R101|NMBL|207|NIMBLE STORAGE INC COM STK (DE|26.05
20150918|654445303|NTDOY|4539|NINTENDO CO LTD SPON ADR -NEW-|22.02
20150918|654573104|NPKYY|493|NIPPON KAYAKU CO LTD UNSPONSOR|10.99
20150918|65461T101|NSSMY|3530|NIPPON STEEL & SUMITOMO METAL |20.50
20150918|65473P105|NI|459|NISOURCE INC (HOLDING CO)|17.48
20150918|654802206|NDEKY|2594|NITTO DENKO CORP ADR|32.26
20150918|654902204|NOK|286835|NOKIA CORP ADS (REP 1 SHARE)|6.74
20150918|65500B103|HLTH|3168|NOBILIS HEALTH CORP (CANADA)|5.47
20150918|65528C109|DRNKE|68154|NOHO, INC. COMMON STOCK|.
20150918|65528V107|NKRKY|1|NOKIAN TYRES OYJ UNSPONSORED A|15.87
20150918|655663102|NDSN|69|NORDSON CORP|66.32
20150918|655664100|JWN|172|NORDSTROM|74.32
20150918|655844108|NSC|378|NORFOLK SOUTHERN CORP|81.11
20150918|656512209|NSAT|18627|NORSAT INTL INC NEW (CANADA)|3.95
20150918|656559309|NTK|25|NORTEK INC COM NEW (DE)|78.32
20150918|65676T102|USMJ|574690|NORTH AMERN CANNABIS HLDGS INC|.
20150918|656844107|NOA|40|NORTH AMERICAN ENERGY PARTNERS|2.22
20150918|659310106|NRT|70|NORTH EUROPEAN OIL UBI|10.21
20150918|663904209|NBN|1|NORTHEAST BANCORP|10.12
20150918|664196201|NIDB|100|NORTHEAST INDIANA BANCORP, INC|29.10
20150918|66510M204|NAK|20699|NORTHERN DYNASTY MINERALS LTD |0.40
20150918|665531109|NOG|28219|Northern Oil and Gas, Inc. Com|5.32
20150918|665826103|NTI|4587|NORTHERN TIER ENERGY LP CLASS |24.67
20150918|665859104|NTRS|70|NORTHERN TRUST CORP|69.42
20150918|66611T108|NFBK|27|NORTHFIELD BANCORP INC|15.09
20150918|666762109|NRIM|235|NORTHRIM BANCORP INC|28.14
20150918|666807102|NOC|164|NORTHROP GRUMMAN CP (HLDG CO) |170.72
20150918|66704R308|NRFPRB|107|Northstar Realty Finance Corp.|24.33
20150918|66704R704|NRF|132|NORTHSTAR RLTY FIN CORP NEW|14.50
20150918|667056105|NUBC|80|NORTHUMBERLAND BANCORP|25.01
20150918|667340103|NWBI|193|NORTHWEST BANCSHARES, INC COM |12.70
20150918|66737P600|NWBO|33696|NORTHWEST BIOTHERAPEUTICS INC.|8.10
20150918|667516108|NWIN|40|NORTWEST INDIANA BANCORP|29.00
20150918|667655104|NWN|326|NORTHWEST NATURAL GAS CO|44.39
20150918|667746101|NWPX|40|NORTHWEST PIPE CO|14.09
20150918|668074305|NWE|106|NORTHWESTERN CORP|51.09
20150918|669745101|ZONMY|955|NOS SGPS (PORTUGAL)|8.16
20150918|66979P102|NVFY|26883|NOVA LIFESTYLE INC COM STK|2.38
20150918|66987E206|NG|1469|NOVAGOLD RESOURCES INC(NEW)(BR|3.67
20150918|66987G102|NVDQ|4679|NOVADAQ TECHNOLOGIES INC COMMO|12.62
20150918|66987M604|MIFI|6|NOVATEL WIRELESS INC COM NEW|2.44
20150918|66987P102|NBY|16313|NOVABAY PHARMACEUTICALS INC CO|0.38
20150918|66988K102|NCQ|96543|NOVACOPPER INC, COM SHS|0.43
20150918|670002104|NVAX|513|NOVAVAX INC|10.37
20150918|670100205|NVO|997|NOVO NORDISK ADS (1 ORD SH)|56.69
20150918|670108109|NVZMY|696|NOVOZYMES A/S SPONSORED ADR (D|43.82
20150918|67011P100|DNOW|4320|NOW INC|17.24
20150918|67011R205|NDEV|21025|NOVUS ACQUISITION & DEVELOPMEN|0.02
20150918|67018T105|NUS|2192|NU SKIN ENTERPRISES INC CL-A|42.98
20150918|670184100|NPSKY|65|NSK LTD|22.17
20150918|67020Y100|NUAN|1055|NUANCE COMMUNICATIONS INC|17.60
20150918|670346105|NUE|37|NUCOR CORP|41.35
20150918|67052F102|NUGN|4310|NUGENE INTL INC COM|1.99
20150918|67058H102|NS|1876|NUSTAR ENERGY L.P. COM RESTG L|50.72
20150918|67059L102|NSH|812|NUSTAR GP HOLDINGS, LLC UT RES|29.98
20150918|67059T204|NSS|936|NUSTAR LOGISTICS LP 7.625% FIX|25.96
20150918|6706EH103|JGV|1358|NUVEEN GLOBAL EQUITY INCOME FU|10.74
20150918|6706EN100|JRO|2491|NUVEEN FLOATING RATE INCOME OP|10.34
20150918|6706EP105|JDD|97|NUVEEN DIVERSIFIED DIV & INCM |10.59
20150918|6706K4105|NPT|22|NUVEEN PREM INSD MUNI FD-4 INC|13.00
20150918|67060U208|NPHC|21189|NUTRA PHARMA CORP|0.13
20150918|67061Q107|NMY|100|NUVEEN (MD) PREM INCM MUNI FD |12.30
20150918|67061W104|NAZ|7069|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.79
20150918|67062C107|NCA|702|NUVEEN CALIF MUN VALUE FUND|10.32
20150918|67062H106|NMA|17|NUVEEN MUNI ADVANTAGE FUND|13.19
20150918|67062M105|NNY|174|NUVEEN N.Y. MUN VALUE FUND|9.62
20150918|67062T100|NPI|44|NUVEEN PREMIUN INC MUN FUND|13.29
20150918|67063W102|NPM|14|NUVEEN PREMIUM INCM MUNI FD II|13.38
20150918|670651108|NKX|1326|NUVEEN CALIFORNIA AMT-FREE MUN|14.56
20150918|670656107|NRK|34|NUVEEN NEW YORK AMT-FREE MUNIC|12.60
20150918|670657105|NEA|599|NUVEEN AMT-FREE MUNICIPAL INCO|12.86
20150918|67066G104|NVDA|3018|NVIDIA CORP|23.31
20150918|67066V101|NAD|3380|NUVEEN DVD ADVT MUNI FD SBI|13.51
20150918|670671106|NID|4|NUVEEN INTER DURATION MUN TERM|12.27
20150918|670677103|NIQ|100|NUVEEN INTER DURATION QUALITY |12.32
20150918|670684109|SPLIF|6686|NUTRITIONAL HIGH INTL INC COM(|0.02
20150918|67069D108|NTRI|997|NUTRI/SYSTEM INC.|28.36
20150918|67070X101|NZF|10|NUVEEN DIV ADV MUNI FD 3|13.49
20150918|67070Y109|NZH|245|NUVEEN CALIF DIV ADV MUNI FD|13.38
20150918|670702109|NJV|1050|NUVEEN NEW JERSEY MUN VALUE FD|13.88
20150918|670704105|NUVA|36|NUVASIVE INC|55.23
20150918|67071B108|JRS|1493|NUVEEN REAL ESTATE INCOME FD|10.22
20150918|67072W101|JHP|2|NUVEEN QUALITY PREFERRED INCOM|8.28
20150918|67073B106|JPC|296|NUVEEN PFD INC OPPORTUNITIES F|9.17
20150918|67073D102|JQC|425|NUVEEN CREDIT STRATEGIES INCOM|8.25
20150918|670734102|NMS|291|NUVEEN MINN MUN INCOME FD (MA)|14.60
20150918|67074C103|NBB|2253|NUVEEN BUILD AMERICA BOND FUND|19.31
20150918|67075A106|JPI|670|NUVEEN PFD & INCOME TERM FD|22.40
20150918|67075L102|JHY|51290|NUVEEN HIGH INCOME 2020 TARGET|10.13
20150918|67076P102|NYMX|40329|NYMOX PHARMACEUTICAL CORP(F)|3.01
20150918|670837103|OGE|1061|OGE ENERGY CORP (HOLDING CO.) |27.64
20150918|670851302|OIBRC|13|OI S A SPONSORED ADR NEW (BRA)|0.93
20150918|670851401|OIBR|65|OI S A SPONSORED ADR REPSTG PF|0.94
20150918|670872100|OMG|32|OM GROUP INC.|33.57
20150918|670875509|OMVKY|621|OMV AG SPONS ADR-NEW|25.60
20150918|67090X107|JCE|919|NUVEEN CORE EQUITY ALPHA FD CO|14.16
20150918|67091K203|NES|6410|NUVERRA ENVIRONMENTAL INC NEW |2.18
20150918|670972108|NQP|300|NUVEEN PA INVT QUAL MUNI FD|12.99
20150918|670979103|NUM|803|NUVEEN MICH QUALTY INCM MUN FD|13.25
20150918|670980101|NUO|1463|NUVEEN OHIO QULTY INCM MUN FD |14.32
20150918|670984103|NIO|1|NUVEEN MUNICIPAL OPPORTUNITY F|13.70
20150918|67103H107|ORLY|128|O REILLY AUTOMOTIVE INC COM|250.68
20150918|67105N201|OSLH|1070155|OSL HOLDINGS INC. COMMON STOCK|.
20150918|673833109|OGES|1666|OAKRIDGE GLOBAL ENERGY SOLUTIO|1.09
20150918|674215108|OAS|9157|OASIS PETROLEUM INC COM|10.56
20150918|67457L100|OCAT|114|OCATA THERAPEUTICS, INC. COMMO|4.66
20150918|675222103|OCANF|171|Oceanagold Corp Common (Canada|1.80
20150918|675232102|OII|1444|OCEANEERING INTL INC|42.52
20150918|67551U105|OZM|4783|OCH-ZIFF CAPITAL MGMT GRP LLC |9.73
20150918|67555N206|OCLR|29979|OCLARO INC COM (DE)|2.60
20150918|675607105|OFED|10|OCONEE FED FINL CORP|17.75
20150918|67575P116|OCLSW|100|OCULUS INNIVATIVE SCIENCES INC|0.30
20150918|67575P207|OCLS|10607|OCULUS INNOVATIVE SCIENCES, IN|1.17
20150918|67576A100|OCUL|157|OCULAR THERAPEUTIX INC COM|18.75
20150918|676118102|OMEX|70|ODYSSEY MARINE EXPLORATION INC|0.34
20150918|676220106|ODP|2156|OFFICE DEPOT INC|7.49
20150918|677719106|OVBC|5|OHIO VALLEY BANC CORP|23.30
20150918|67778H200|OHRP|3839|OHR PHARMACEUTICAL INC NEW COM|3.19
20150918|677862104|LUKOY|166|LUKOIL OIL COMPANY;SPON ADR RE|37.05
20150918|678026105|OIS|1343|OIL STATES INTL INC|29.61
20150918|678495102|OKIEY|180|OKI Electric Industry Co Ltd U|24.44
20150918|67935P103|OLMIY|95|Olam International Ltd Unspons|28.83
20150918|679580100|ODFL|345|OLD DOMINION FREIGHT LINES INC|67.81
20150918|680033107|ONB|113|OLD NATL BANCORP (IND)|13.83
20150918|680223104|ORI|204|OLD REPUBLIC INTL CORP|16.01
20150918|680277100|OSBC|406|OLD SECOND BANCORP INC|6.23
20150918|680665205|OLN|2581|OLIN CORP NEW|18.36
20150918|681116109|OLLI|41|OLLIES BARGAIN OUTLET HLDGS IN|18.70
20150918|68163W109|OCPNY|484|OLYMPUS CORP SPONS ADR|35.15
20150918|681936100|OHI|50|OMEGA HEALTHCARE INVESTORS INC|34.16
20150918|68210P107|OME|26|OMEGA PROTEIN CORP|16.72
20150918|682128103|OVTI|140|OMNIVISION TECHNOLOGIES INC|25.26
20150918|682129101|OMN|329|OMNOVA SOLUTIONS INC|5.97
20150918|68213N109|OMCL|925|OMNICELL INC|33.51
20150918|682143102|OMER|103|OMEROS CORPORATION COM STK|13.88
20150918|682151303|OMRNY|766|OMRON CORPORATION SPONS ADR|34.66
20150918|682163100|ONDK|3218|ON DECK CAP INC COM STK (DE)|10.61
20150918|68217C109|OMNT|839|OMINTO INC|0.14
20150918|682189105|ON|257|ON SEMICONDUCTOR CORP|10.17
20150918|68220L203|OMVS|4317|ON THE MOVE SYS CORP COM NEW (|1.50
20150918|68230A106|OGXI|49|ONCOGENEX PHARMACEUTICALS INC |2.82
20150918|68230M209|OCLG|414845|ONCOLOGIX TECH INC COM STK NEW|.
20150918|68232V108|ONTX|21|ONCONOVA THERAPEUTICS INC COM |1.48
20150918|682324108|ONTY|4721|ONCOTHYREON INC COM SHS|3.61
20150918|68234L207|ONCS|435|ONCOSEC MED INC COM NEW|6.31
20150918|68234X102|OMED|51|ONCOMED PHARMACEUTICALS INC CO|18.76
20150918|68235H205|OHGI|101405|ONE HORIZON GROUP, INC. COMMON|1.37
20150918|682406103|OLP|102|ONE LIBERTY PROPERTIES INC|21.78
20150918|68245E200|OWOO|200000|ONE WORLD HLDGS INC COM STK (N|.
20150918|68246L104|KOSK|890|ONE STEP VENDING CORP COM STK |0.72
20150918|682479100|ONFC|200|ONEIDA FINL CORP COM STK NEW (|19.74
20150918|68268N103|OKS|9369|ONEOK PARTNERS LP UNIT LTD PAR|33.51
20150918|68272K103|ONEXF|9|ONEX CORP (SUB VTG)|60.64
20150918|682736103|OPHLY|961|Ono Pharmaceutical Co Ltd Unsp|25.09
20150918|683416101|OOMA|1|OOMA, INC COM|8.01
20150918|68371J106|OPESY|173|Opera Software Asa Sponsored A|11.85
20150918|683715106|OTEX|516|OPEN TEXT CORP|46.66
20150918|68372T202|OPXA|494|OPEXA THERAPEUTICS, INC. COMMO|0.45
20150918|68373L109|OPGN|1100|OPGEN INC COM|2.39
20150918|683745103|OPHT|100|OPHTHOTECH CORP COM|49.05
20150918|68375N103|OPK|855|OPKO HEALTH, INC|10.45
20150918|68375Y109|OPWR|55708|OPOWER INC COM STK (DE)|9.82
20150918|683827208|OCC|1500|OPTICAL CABLE CORP COM NEW|3.21
20150918|68389X105|ORCL|1094|ORACLE CORPORATION|36.74
20150918|684000102|OPB|2|OPUS BANK COMMON STOCK|38.00
20150918|68401U105|OPRX|5233|OPTIMIZERX CORPORATION COMMON |0.93
20150918|685559304|ORBT|30|ORBIT INTERNATIONAL CORP|3.20
20150918|68557K109|OWW|100|ORBITZ WORLDWIDE, INC|11.92
20150918|68557N103|OA|321|ORBITAL ATK INC|76.51
20150918|68571X103|ORC|27554|ORCHID ISLAND CAPITAL INC COM |9.66
20150918|68572N104|TIS|513|ORCHIDS PAPER PRODUCTS CO COM |24.77
20150918|686164104|OREX|3982|OREXIGEN THERAPEUTICS, INC. CO|2.41
20150918|68618H103|OCLDY|5365|ORICA LTD UNSPONSORED ADR (AUS|10.97
20150918|68619K105|ORGS|1250|ORGENESIS INC|0.48
20150918|68620A104|ONVO|28977|ORGANOVO HOLDINGS, INC. COMMON|3.73
20150918|686228206|OOIL|6020|ORIGINCLEAR, INC. COMMON STOCK|0.04
20150918|686275108|OESX|37|ORION ENERGY SYSTEMS INC COM S|2.09
20150918|68633D103|ORIT|48|ORITANI FINANCIAL CORP NEW COM|15.37
20150918|686330101|IX|400|ORIX CORP ADS (REP 5 COM STK) |67.51
20150918|686331109|ORKLY|6119|ORKLA AS SPON ADR (REP-A)|7.70
20150918|686688102|ORA|11|ORMAT TECHNOLOGIES INC|36.17
20150918|687380105|ORRF|196|ORRSTOWN FINL SVCS INC|16.58
20150918|68827R108|OSIR|360|OSIRIS THERAPEUTICS INC COM ST|20.13
20150918|688410109|OSN|15979|OSSEN INNOVATION CO., LTD ADS |0.96
20150918|68906L105|OTIC|266|OTONOMY INC COMMON STOCK|25.35
20150918|689164101|OTSKY|224851|OTSUKA HOLDINGS CO. LTD, TOKYO|16.84
20150918|689648103|OTTR|195|OTTER TAIL CORPORATION|25.92
20150918|69007J106|OUT|87|OUTFRONT MEDIA INC COM STK (MD|23.41
20150918|690070107|OUTR|75|OUTERWALL INC|61.85
20150918|69014Q101|OVAS|9734|OVASCIENCE INC COM (DE)|18.13
20150918|690149109|OVMS|3353|OVATION MUSIC & STUDIOS INC CO|0.03
20150918|690333109|OVCHY|3419|OVERSEA-CHINESE BANKING CORP L|13.00
20150918|69036R111|OGSBW|1950|OVERSEAS SHIPHOLDING GROUP, IN|3.70
20150918|69036R400|OSGB|1470|OVERSEAS SHIPHOLDING GROUP, IN|3.44
20150918|690481205|LVGBF|11|OVIVO INC CL B (CANADA)|0.96
20150918|690732102|OMI|341|OWENS & MINOR INC (HLDG CO)|34.37
20150918|690742101|OC|67|OWENS CORNING INC COM STK NEW |47.04
20150918|690768403|OI|130|OWENS-ILLINOIS INC|21.43
20150918|691497309|OXM|93|OXFORD INDUSTRIES INC|82.26
20150918|691543102|OXLC|5526|OXFORD LANE CAP CORP COM|13.91
20150918|691828404|OXGN|136|OXIGENE INC COM|1.32
20150918|691829402|OXIS|343180|OXIS INTERNATIONAL INC-NEW|0.02
20150918|69208T101|OXYS|1628|OXYSURE SYSTEMS INC COM|0.35
20150918|693149106|PTSI|177|PAM TRANSPORTATION SVCS INC|44.79
20150918|69318G106|PBF|1847|PBF ENERGY INC CL A COM STK (D|27.96
20150918|69323T101|PCM|1309|PCM FUND, INC|9.64
20150918|69325N102|PCSV|185|PCS EDVENTURES COM INC|0.15
20150918|69327R101|PDCE|960|PDC ENERGY INC|58.87
20150918|693282105|PDFS|124|PDF SOLUTIONS INC|11.76
20150918|69329V100|PDII|297|PDI INC|2.02
20150918|69329Y104|PDLI|33086|PDL BIOPHARMA INC|5.43
20150918|693320202|PHH|62|PHH CORPORATION (NEW)|15.87
20150918|69336T106|PHII|175|PHI, INC. COM|24.99
20150918|69336T205|PHIIK|65|PHI INC NON-VTG|22.46
20150918|69336V101|PGTI|309|PGT, INC.|13.82
20150918|69344F106|PMCS|5343|P M C SIERRA INC|6.30
20150918|693475105|PNC|1762|PNC FINL SVCS GRP,INC(THE)|89.82
20150918|693483109|PKX|6996|POSCO;SPON ADR REP 1/4 ORD|40.17
20150918|69349H107|PNM|40|PNM RESOURCES (HOLDING CO)|26.12
20150918|69351T106|PPL|2601|PPL CORPORATION|30.80
20150918|69354M108|PRAH|116|PRA HEALTH SCIENCES INC COMMON|45.44
20150918|69360J107|PSB|20|PS BUSINESS PARKS INC|76.96
20150918|69360W108|PSBH|44|PSB HOLDINGS INC|9.20
20150918|693656100|PVH|50|PVH CORP COM STK (DE)|114.96
20150918|69366X100|BKRKY|12|BANK RAKYAT INDONESIA UNSPONSO|13.87
20150918|69367J100|PSGTY|563|PT SEMEN INDONESIA (PERSERO) T|13.42
20150918|69367Q104|UNLRY|17|PT Unilever Indonesia Tbk Unsp|54.09
20150918|69367U105|PPERY|760|PT BANK MANDIRI PERSERO TBK UN|5.98
20150918|69367X109|PTAIY|14832|Pt Astra International TBK Uns|8.20
20150918|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |13.02
20150918|693718108|PCAR|203|PACCAR INC|57.75
20150918|69374H105|PTLC|28436|PACER FDS TR TRENDPILOT 750 ET|23.65
20150918|69374H204|PTMC|10521|PACER FDS TR TRENDPILOT 450 ET|23.25
20150918|69374H303|PTNQ|8306|PACER FDS TR TRENDPLIOT 100 ET|24.31
20150918|69412V108|PCBK|42|PACIFIC CONTINENTAL CORP|13.34
20150918|694171307|PDVW|21|PACIFIC DATAVISION INC COM|32.00
20150918|69423W103|PEGFF|100|PACIFIC EXPL & PRODTN CORP COM|2.81
20150918|694308206|PCGPRA|2500|PACIFIC GAS & ELEC CO 6 PR|29.05
20150918|694308305|PCGPRB|207|PACIFIC GAS&ELEC 5.50% PFD|26.87
20150918|694308701|PCGPRG|100|PACIFIC G&E 4.80% 1ST PFD|23.45
20150918|694308883|PCGPRI|98|PACIFIC GPE 4.36% 1ST PFD|23.00
20150918|69478X105|PPBI|40|PACIFIC PREMIER BANCORP INC|20.29
20150918|694873100|PSUN|382|PACIFIC SUNWEAR OF CAL. INC|0.37
20150918|694944109|PFSD|3500|PACIFIC SANDS INC|0.01
20150918|69503P101|PVBK|39|PACIFIC VALLEY BANK (SALINAS,C|6.60
20150918|695114801|PPWLO|35|PACIFICORP|105.15
20150918|695127100|PCRX|71|PACIRA PHARMACEUTICALS INC|68.21
20150918|695156109|PKG|176|PACKAGING CORP OF AMERICA|65.50
20150918|695263103|PACW|538|PACWEST BANCORP COMMON STK|43.44
20150918|69561N204|PAYD|2195|PAID INC NEW|.
20150918|69562K100|PTIE|9|PAIN THERAPEUTICS INC|1.98
20150918|697435105|PANW|122|PALO ALTO NETWORKS, INC|184.28
20150918|697900108|PAAS|6553|PAN AMERICAN SILVER CORP|6.93
20150918|698341104|PNDZY|1292|PANDORA A/S AMERICAN DEPOSITOR|29.92
20150918|698477106|PHX|561|PANHANDLE OIL AND GAS INC|18.07
20150918|69867B102|PBYA|200|PANTHER BIOTECHNOLOGY INC COM |5.74
20150918|698813102|PZZA|20|PAPA JOHNS INTL INC|70.27
20150918|698814100|FRSH|22|PAPA MURPHY'S HOLDINGS INC COM|16.92
20150918|69901J103|PSYS|2480|PARADIGM SYS SOLUTIONS INC COM|1.25
20150918|699374302|PRTK|400|PARATEK PHARMACEUTICAL, INC CO|26.74
20150918|699462107|PRXL|1|PAREXEL INTERNATIONAL CORP|72.98
20150918|700164106|PFED|134|PARK BANCORP INC|0.35
20150918|700215304|PCYG|5434|Park City Group, Inc. New Comm|11.41
20150918|700416209|PKE|68|PARK ELECTROCHEMICAL CORP|16.93
20150918|700658107|PRK|1668|PARK NATIONAL CORP|85.65
20150918|700666100|PKOH|5|PARK OHIO HOLDING CORP|34.66
20150918|701081101|PKD|380|PARKER DRILLING CO|2.95
20150918|701455107|PRKA|83333|Parks! America, Inc. Common St|0.06
20150918|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.03
20150918|701877102|PE|5470|PARSLEY ENERGY INC CLASS A COM|16.54
20150918|702149105|PRTY|9|PARTY CITY HOLDCO INC COM STK |17.28
20150918|702396102|PSBR|100|PASCACK BANCORP INC COM STK (N|10.40
20150918|70285Y104|PSSR|92|PASSUR AEROSPACE, INC. COMMON |2.85
20150918|70336N107|PTSC|5131|PATRIOT SCIENTIFIC CORP|0.03
20150918|70338P100|PEGI|48927|PATTERN ENERGY GROUP INC CL A |23.20
20150918|703395103|PDCO|85|PATTERSON COMPANIES INC|45.02
20150918|703481101|PTEN|3799|PATTERSON-UTI ENERGY INC|14.77
20150918|70432V102|PAYC|459362|PAYCOM SOFTWARE INC COM STK (D|37.94
20150918|704326107|PAYX|1070|PAYCHEX INC|46.69
20150918|70438S202|PYDS|59|PAYMENT DATA SYS INC COM NEW|3.78
20150918|70438V106|PCTY|9572|PAYLOCITY HOLDING CORP COM STK|33.03
20150918|70454G207|PCCWY|680|PCCW LIMITED ADS (10 ORD) (NEW|5.14
20150918|70454Q106|PZOO|1040162|PAZOO, INC COMMON (NV)|.
20150918|704549104|BTU|1202948|PEABODY ENERGY CORP|1.41
20150918|704699107|PGC|8|PEAPACK GLADSTONE FINL CORP|21.22
20150918|705015105|PSO|2832|PEARSON PLC ADR(RP 1ORD25PEN) |17.68
20150918|70509V100|PEB|3378|PEBBLEBROOK HOTEL TR (MD)|38.66
20150918|70509V407|PEBPRC|650|PEBBLEBROOK HOTEL TR PFD SER C|25.01
20150918|70532Y204|PED|323|PEDEVCO CORP COM STK (TX)|0.30
20150918|705573103|PEGA|20|PEGASYSTEMS INC|25.26
20150918|705907103|GOLDF|3078|PELE MOUNTAIN RESOURCES INC|0.02
20150918|706327103|PBA|2145|PEMBINA PIPELINE COR ORD SHS (|26.06
20150918|706582103|PENC|483|PEN INC. COMMON STOCK|0.03
20150918|70686R104|PCO|15|PENDRELL CORPORATION(WA)|1.39
20150918|70706P104|PGH|1590|PENGROWTH ENERGY CORP COM SHS |1.08
20150918|707569109|PENN|114|PENN NATL GAMING INC|18.13
20150918|707882106|PVA|20171|PENN VIRGINIA CORP|0.72
20150918|707887105|PWE|14198|PENN WEST PETE LTD NEW COM SHS|0.55
20150918|70806A106|PFLT|1376|PENNANTPARK FLOATING RATE CAP |12.25
20150918|708062104|PNNT|757|PENNANT INVESTMENT CORP COM|7.12
20150918|708160106|JCP|1533|PENNEY J.C. CO INC (HOLDING CO|9.78
20150918|708430103|PWOD|449|PENNS WOODS BANCORP INC|41.67
20150918|70931T103|PMT|1456|PENNYMAC MTG INVT TR COM|16.10
20150918|709311104|PTXP|10|PENNTEX MIDSTREAM PARTNERS LP |17.54
20150918|70959W103|PAG|133|PENSKE AUTOMOTIVE GROUP, INC. |52.58
20150918|709789101|PEBO|332|PEOPLES BANCORP INC|21.08
20150918|711040105|PFIS|374|PEOPLES FINL SVCS CORP|36.49
20150918|713278109|PBY|253|PEP BOYS MANNY MOE& JACK|11.75
20150918|713448108|PEP|876|PEPSICO INC;CAP USD0.016666|93.37
20150918|713661304|PPHM|1824|PEREGRINE PHARMACEUTICALS INC |1.17
20150918|713661403|PPHMP|70|PEREGRINE PHARMACEUTICALS INC |23.40
20150918|71377G100|PSG|22738|PERFORMANCE SPORTS GROUP LTD. |13.25
20150918|714157203|PESI|184|PERMA-FIX ENVIRONMNTL SVCS INC|4.16
20150918|714236106|PBT|310|PERMIAN BASIN RTY TR UNIT BEN |7.06
20150918|71426V108|PTX|13175|PERNIX THERAPEUTICS HOLDINGS I|4.53
20150918|714264207|PDRDY|2734|PERNOD RICARD SA SPON ADR|20.96
20150918|715270112|PRSNW|200|PERSEON CORP WTS (DE)|0.13
20150918|715270203|PRSN|200|PERSEON CORP COM STK NEW (DE) |0.46
20150918|716013107|PTQMF|7645|PETAQUILLA MINERALS LTD (CANAD|.
20150918|71646E100|PTR|15505|PETROCHINA CO LTD ADS(RP100 H |75.62
20150918|71647K105|PTRC|10028|PETRO RIVER OIL CORP. COMMON S|0.01
20150918|716473103|POFCY|4625|PETROFAC LTD LONDON UNSPON ADR|6.35
20150918|71654V101|PBRA|101045|PETROLEO BRAS ADS (EA REPTG 2 |4.08
20150918|71654V408|PBR|307217|PETRO BRAS SA PETROBAS ADS (EA|4.83
20150918|71676G108|PSUD|500|PETROSUN INC COMMON STOCK|0.01
20150918|71677D104|HRTPY|12000|PETRO RIO S A SPONSORED GDR|0.30
20150918|716830104|PUGOY|785|PEUGEOT SA UNSPONSORED ADR (FR|18.19
20150918|717046106|PEYUF|179|PEYTO EXPLORATION & DEVELOPMEN|22.85
20150918|717071104|PFNX|58|PFENEX INC COM STK (DE)|20.66
20150918|717098206|PFSW|16|PFSWEB, INC COM STK|13.63
20150918|71715X104|PMCB|438710|PHARMACYTE BIOTECH INC COM|0.09
20150918|718549207|PSXP|242|PHILLIPS 66 PARTNERS LP COM UN|52.52
20150918|71902E208|PFX|1096|PHOENIX COMPANIES INC 7.45% PF|17.59
20150918|71902E604|PNX|42|PHOENIX COMPANIES INC. NEW|14.25
20150918|720186105|PNY|42239|PIEDMONT NATURAL GAS CO INC(NC|38.19
20150918|720279108|PIR|40|PIER 1 IMPORTS INC (DEL)|9.77
20150918|720795103|PIRS|1869|PIERIS PHARMACEUTICALS INC|2.60
20150918|72147K108|PPC|114|PILGRIMS PRIDE CORP NEW COM ST|21.53
20150918|72200U100|PCN|28|PIMCO CORPORATE INCOME STRATEG|13.08
20150918|72201A103|PMX|862|PIMCO MUNICIPAL INCOME FUND II|10.81
20150918|72201H108|PFL|692|PIMCO INCOME STRATEGY FD COMMO|10.04
20150918|72201R106|TUZ|7680|PIMCO ETF 1-3 YR US TREASURY I|51.07
20150918|72201R205|STPZ|19|PIMCO ETF TR 1-5 YR US TIPS IN|51.68
20150918|72201R304|LTPZ|711|PIMCO ETF TR 15+ YR US TIPS IN|61.61
20150918|72201R700|TENZ|107|PIMCO ETF TR 7-15 YR US TREAS |85.85
20150918|72201R718|LDUR|56|PIMCO LOW DURATION ACTIVE EXCH|101.27
20150918|72201R817|CORP|3706|PIMCO INVESTMENT GRADE CORP BD|100.50
20150918|72201R866|MUNI|7134|PIMCO ETF TR INTER MUN BD ACTI|52.99
20150918|72201R882|ZROZ|2191|PIMCO ETF TR 25+ YR ZERO CPN U|109.54
20150918|72201Y101|PDI|290|PIMCO DYNAMIC INCOME FD|28.74
20150918|722014107|PHK|242|PIMCO HIGH INCOME FUND SBI|7.78
20150918|72202B100|PKO|1190|PIMCO INCOME OPPORTUNITY FUND |22.58
20150918|722903101|PCLB|701|PINNACLE BANCSHARES INC|19.50
20150918|723330106|PNPFF|3804|PINETREE CAPITAL LTD|0.05
20150918|72341E304|PNGAY|2917|PING AN INSURANCE (GROUP) CO O|10.18
20150918|72346Q104|PNFP|77|PINNACLE FINANCIAL PTNRS INC|48.22
20150918|72348P104|PF|13|PINNACLE FOODS INC DEL COM STK|45.82
20150918|723484101|PNW|1616|PINNACLE WEST CAP CORP|61.77
20150918|72369H106|PHT|755|PIONEER HIGH INCOM TRUST|10.66
20150918|723763108|MHI|717|PIONEER MUNICIPAL HIGH INCOME |12.51
20150918|723836300|PPSI|775|PIONEER POWER SOLUTIONS, INC. |6.40
20150918|724078100|PJC|14|PIPER JAFFRAY COMPANIES|38.42
20150918|724479407|PBIPRA|18|PITNEY BOWES INC 5.25% NOTES D|25.01
20150918|724479506|PBIPRB|123|PITNEY BOWES INC 6.70% NTS DUE|26.41
20150918|726503105|PAA|387|PLAINS ALLAMERICAN PIPELINE|32.48
20150918|72651A108|PAGP|2303|PLAINS GP HLDGS LPSHS CL A REP|18.46
20150918|72703H101|PLNT|10442|PLANET FITNESS, INC CLASS A CO|18.38
20150918|727493108|PLT|14|PLANTRONICS INC|52.83
20150918|72765Q205|PLG|33|PLATINUM GROUP METALS LTD-NEW |0.26
20150918|72766Q105|PAH|581|PLATFORM SPECIALTY PRODUCTS CO|17.02
20150918|72811P102|PNTV|44946|PLAYERS NETWORK INC|.
20150918|728137100|7100MR|1599|PLAZA BANCORP (MG-ST)|.
20150918|729132100|PLXS|149|PLEXUS CORP|38.33
20150918|729273102|PLBC|500|PLUMAS BANCORP|9.99
20150918|72941W100|PGEM|36|PLY GEM HOLDINGS INC COM|13.52
20150918|73035U109|PKGM|21057|POCKET GAMES INC COM (FL)|0.16
20150918|730843208|PCOM|499|POINTS INTERNATIONAL LTD. COMM|11.74
20150918|73172K104|PLCM|104|POLYCOM INC|10.46
20150918|731728200|POLXF|10|POLYDEX PHARMACEUTICALS LTD|1.98
20150918|73178Q105|AUCOY|206|POLYMETAL INTL PLC,|7.94
20150918|731916102|PLM|131|POLYMET MINING CORP (F)|0.86
20150918|73278L105|POOL|35|POOL CORPORATION COM STK|72.80
20150918|732872106|PLKI|222|POPEYES LA KITCHEN INC COM STK|57.88
20150918|733174700|BPOP|115|POPULAR INC COM NEW (PR)|29.88
20150918|735440109|PTAUY|867|Port Of Tauranga Ltd Unsponsor|21.12
20150918|736508847|POR|123|PORTLAND GENERAL ELECTRIC CO N|35.43
20150918|737010108|PTLA|167|PORTOLA PHARMACEUTICALS INC CO|52.26
20150918|737446104|POST|5|POST HLDGS INC COM STK (MO)|69.73
20150918|737464107|PPS|333|POST PROPERTIES INC|58.49
20150918|737525204|PSTR|367|POSTROCK ENERGY CORP COM STK (|0.68
20150918|73753A103|PNLYY|13511|POSTNL N.V. SPON ADR (NLD)|3.82
20150918|73754Y100|PBPB|1507|POTBELLY CORP COM STK|11.59
20150918|73755L107|POT|7297|POTASH CORP SASKATCHEWAN|25.09
20150918|737630103|PCH|443|POTLATCH CORPORATION (NEW)|31.18
20150918|737636100|POTN|4463723|POTNETWORK HLDGS INC|.
20150918|738754100|POWN|35308|POW! ENTERTAINMENT INC|0.02
20150918|739239101|PWCDF|785|POWER CORP CANADA|21.60
20150918|73927C100|POFNF|271|POWER FINANCIAL CORP (F)|24.45
20150918|739276103|POWI|75|POWER INTAGRATIONS INC|42.08
20150918|73933G202|PSIX|24255|POWER SOLUTIONS INTERNATIONAL,|29.01
20150918|73935A104|QQQ|274716|POWERSHARES QQQ TR UNIT SER-1 |107.13
20150918|73935B888|CHNA|54|POWERSHARES CHINA A-SHARE PORT|34.39
20150918|73935S105|DBC|9688|POWERSHARES DB COMMODITY INDEX|15.24
20150918|73935X146|PNQI|15389|POWERSHARES NASDAQ INTERNET PO|73.14
20150918|73935X153|PDP|67219|PWRSHS EXCH TRADED FD TR DWA M|42.61
20150918|73935X195|PSP|4395|POWERSHARES GLOBAL LISTED PRIV|11.12
20150918|73935X203|DWAQ|3933|POWERSHARES DWA NASDAQ MOMENTU|79.29
20150918|73935X302|PEY|541|POWERSHARE HIGH YIELD EQTY DIV|12.82
20150918|73935X344|PTF|635|POWERSHARES DWA TECHNOLOGY MOM|40.40
20150918|73935X351|PTH|18145|POWERSHARES DWA HEALTHCARE|63.73
20150918|73935X369|PRN|19409|POWERSHARES DWA INDUSTRIALS|44.43
20150918|73935X385|PXI|139|POWERSHARES DWA ENERGY MOMENTU|38.62
20150918|73935X393|PSL|34350|POWERSHARES DWA CONSUMER STAPL|56.38
20150918|73935X401|PGJ|18593|POWERSHARES GOLDEN DRAGON|26.43
20150918|73935X419|PEZ|41642|POWERSHARES DWA CONSUMER CYCLI|47.65
20150918|73935X500|PBW|8512|POWERSHARES WILDER HILL CLEAN |4.54
20150918|73935X609|PWB|9905|POWERSHARES DYNAMIC LRG CAP GR|30.69
20150918|73935X666|PKB|7474|POWERSHARES DYNAMIC BUILDING &|24.72
20150918|73935X682|SPHQ|9931|PWSHS S&P 500 HIGH QTY PORTF S|22.71
20150918|73935X732|PFM|20053|POWERSHARES DIVIDEND ACHIEVERS|19.92
20150918|73935X757|PEJ|170|POWERSHARES DYNAMIC LEISURE & |37.73
20150918|73935X799|PJP|11669|POWERSHARES DYNAMIC PHARMACEUT|77.66
20150918|73935X823|PBS|55|POWERSHARES DYNAMIC MEDIA PORT|25.09
20150918|73935X856|PBE|231|POWERSHARES DYNAMIC BIOTECHNOL|56.29
20150918|73935X864|PXSV|495|POWERSHARES RUSSELL 2000 PURE |24.07
20150918|73935Y102|DBV|4645|POWERSHARES DB G10 CURRENCY HA|22.16
20150918|73936B101|DBE|10795|POWERSHARES DB MULTI-SECTOR CO|13.83
20150918|73936D107|UUP|62686|POWERSHARES DB U S DLR INDEX T|24.61
20150918|73936D206|UDN|1525|POWERSHARES DB U S DLR INDEX T|22.50
20150918|73936G308|PBP|123|PWRSHS GLB EXCH TRD FD S&P 500|20.90
20150918|73936N105|POWR|169|POWERSECURE INTL INC COM STK (|12.73
20150918|73936Q108|PIZ|217|POWERSHARES DWA DEV MKTS MOMEN|23.51
20150918|73936Q710|PGHY|219|POWERSHARES GLOBAL SHORT TERM |23.27
20150918|73936Q744|DWAS|104235|POWERSHARES ETF TRII DWA SMALL|40.91
20150918|73936Q769|BKLN|356654|POWERSHARES SENIOR LOAN PORTFO|23.37
20150918|73936Q777|KBWP|1809|POWERSHARES KBW PROPERTY & CAS|45.96
20150918|73936Q835|PICB|275|POWERSHARES INTERNATIONAL CORP|26.36
20150918|73936Q843|PCEF|98235|POWERSHARES CEF INCOME COMPOSI|21.59
20150918|73936T557|PHB|136|POWERSHARES FUNDAMENTAL HIGH Y|18.19
20150918|73936T573|PCY|3831|POWERSHARES EMERGING MKTS SOVE|27.91
20150918|73936T615|PBD|1350|POWERSHARES GLOBAL EXCH TRD FD|11.27
20150918|73936T789|PXF|7131|POWERSHARES FTSE RAFI DEV MKTS|37.97
20150918|73937B506|PSCD|2718|POWERSHARES S&P SMALLCAP CONSU|51.20
20150918|73937B563|XRLV|766|POWERSHARES ETF TR II S&P 500 |24.41
20150918|73937B571|EQAL|121|POWERSHARES RUSSELL 1000 EQUAL|24.30
20150918|73937B589|LDRI|919|POWERSHARES LADDERRITE 0-5 YEA|24.86
20150918|73937B597|VRP|25229|POWERSHARES ETF TR II VAR RATE|24.29
20150918|73937B605|PSCC|27883|POWERSHARES S&P SMALLCAP CONSU|56.49
20150918|73937B613|CNTR|55|POWERSHARES CONTRARIAN OPPORTU|24.96
20150918|73937B639|XSLV|150|POWERSHARES S&P 600 LOW VOLATI|32.66
20150918|73937B654|SPHD|1485|POWERSHARES ETF TR II S&P 500 |31.84
20150918|73937B688|IDLV|2108|POWERSHARES S&P INTL DEVELOPED|29.19
20150918|73937B696|IDHB|1024|POWERSHARES S&P INTL DEVELOPED|26.80
20150918|73937B704|PSCE|6749|POWERSHARES S&P SMALLCAP ENERG|19.00
20150918|73937B712|KBWR|19|POWERSHARES KBW REGL BK PORT|40.50
20150918|73937B720|KBWI|85|POWERSHARES KBW INS PORT|69.11
20150918|73937B738|KBWC|1002|POWERSHARES KBW CAP MKT PORT|52.12
20150918|73937B746|KBWB|43373|POWERSHARES KBW BANK PORTFOLIO|36.79
20150918|73937B753|DSUM|420|POWERSHARES EXCHANGE-TRADED FD|23.36
20150918|73937B761|PFIG|532|POWERSHARES FUNDAMENTAL INVT G|25.04
20150918|73937B779|SPLV|822|POWERSHARES S&P 500 LOW VOLATI|36.53
20150918|73937B803|PSCF|17166|POWERSHARES S&P SMALLCAP FINAN|40.57
20150918|73937B829|SPHB|132|POWERSHARES S&P 500 HIGH BETA |30.82
20150918|73937B837|PSCU|394|POWERSHARES S&P SMALLCAP UTILI|37.28
20150918|73937B852|PSCM|23765|POWERSHARES S&P SMALLCAP MATER|33.75
20150918|73937B878|PSCI|26706|POWERSHARES S&P SMALLCAP INDUS|44.32
20150918|73937B886|PSCH|32970|POWERSHARES S&P SMALLCAP HEALT|73.92
20150918|739371201|PXLV|1297|POWERSHARES RUSSELL TOP 200 PU|28.52
20150918|73941U102|POZN|24434|POZEN INC|9.96
20150918|73941X593|PYS|465|PPLUS TRUST SERIES RRD-1 TR CT|24.50
20150918|739727105|PRAN|40|PRANA BIOTECHNOLOGY LTD|0.98
20150918|74005P104|PX|19|PRAXAIR INC|107.05
20150918|74006F105|PXYN|1115000|PRAXSYN CORPORATION COMMON STO|0.01
20150918|740189105|PCP|114|PRECISION CASTPARTS CORP|229.25
20150918|74022D308|PDS|174360|PRECISION DRILLING CORPORATION|4.30
20150918|740294301|PEYE|1900|Precision Optics Corporation, |0.60
20150918|740367404|PFBC|200|PREFERRED BK LOS ANGELES CALIF|30.93
20150918|74039L103|APTS|328|PREFERRED APT CMNTYS INC|10.92
20150918|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|26.80
20150918|74051M104|PRHL|433|PREMIER HOLDING CORP COMMON ST|0.07
20150918|74058U109|PVLY|100|PREMIER VY BK FRESNO CALIF|7.52
20150918|74112E109|PBIO|6375|PRESSURE BIOSCIENCES INC|0.23
20150918|74113L102|PGND|22|PRESS GANEY HOLDINGS INC COM S|33.17
20150918|74139C102|PVG|9557|PRETIUM RES INC|5.45
20150918|74144T108|TROW|955|T-ROWE PRICE GROUP INC|71.06
20150918|741503403|PCLN|29|THE PRICELINE GROUP INC COMMON|1318.00
20150918|741511109|PSMT|26|PRICESMART INC|81.77
20150918|74154B203|PBMD|66684|PRIMA BIOMED LTD SPONSORED ADR|1.26
20150918|74158E104|PNRG|102|PRIMEENERGY CORP|76.50
20150918|74164F103|PRIM|42|PRIMORIS SVCS CORP COM STK (DE|19.67
20150918|74164M108|PRI|8|PRIMERICA, INC COM|45.62
20150918|74164W106|PPP|4400|PRIMERO MINING CORP ORD SHS (C|2.59
20150918|74251V102|PFG|824|PRINCIPAL FINANCIAL GROUP|49.07
20150918|74255Y102|YLD|433|PRINCIPAL EDGE ACTIVE INCOME E|38.20
20150918|74272L208|PVTBP|798|PRIVATEBANCORP INC CAPITAL TRU|26.66
20150918|742962103|PVTB|104|PRIVATE BANCORP INC.|38.46
20150918|742962400|PVTD|323|PRIVATEBANCORP INC 7.25% SUB D|27.23
20150918|743187106|PGNX|61|PROGENICS PHARMACEUTICALS INC |7.59
20150918|74325P107|PGEI|8236|PROGREEN PPTYS INC COM STK (DE|.
20150918|74332G108|RXMD|29449|PROGRESSIVE CARE INC COM STK (|.
20150918|74339G101|BIN|2006|PROGRESSIVE WASTE SOLUTIONS LT|27.46
20150918|74340W103|PLD|1880|PROLOGIS, INC COM|38.19
20150918|743424103|PFPT|193|PROOFPOINT INC COM STK (DE)|62.39
20150918|74343W100|PUODY|1|PROMOTORA Y OPERADORA DE INFR |225.91
20150918|74345W108|PRPH|53|PROPHASE LABS INC COM STK (DE)|1.63
20150918|74346L101|DNAI|2031|PRONAI THERAPEUTICS INC COM ST|30.50
20150918|74347B201|TBT|6013|PROSHARES ULTRASHORT 20+YEAR T|45.97
20150918|74347B300|SDS|1798|PROSHARES ULTRASHORT S&P 500 N|21.74
20150918|74347B540|EUDV|728|PROSHARES TR MSCI EUROPE DIVID|40.52
20150918|74347B615|HGEU|257|PROSHARES TR HEDGED FTSE EUROP|36.54
20150918|74347B631|UBIO|459|PROSHARES TR ULTRAPRO NASDAQ B|15.70
20150918|74347B656|HBU|100|PROSHARES TR ULTRA HOMEBUILDER|21.62
20150918|74347B664|SOP|1110|PROSHARES TR ULTRASHORT OIL & |28.69
20150918|74347B680|REGL|350|PROSHARES TR S&P MIDCAP 400 DI|39.19
20150918|74347B698|SMDV|545|PROSHARES TR RUSSELL 2000 DIVI|38.78
20150918|74347B714|PSQ|12502|PROSHARES SHORT QQQ|55.43
20150918|74347B730|REW|1411|PROSHARES ULTRASHORT TECHNOLOG|52.20
20150918|74347B748|SKF|37|PROSHARES ULTRASHORT FINANCIAL|50.76
20150918|74347B755|TLL|19|PROSHARES TRUST ULTRASHORT TEL|58.32
20150918|74347B789|BIS|1321|PROSHARES TR ULTRASHORT NASDAQ|27.73
20150918|74347B797|SSG|1755|PROSHARES ULTRASHORT SEMICONDU|53.16
20150918|74347B813|ALTS|7333|PROSHARES TR MORNINGSTAR ALTER|39.05
20150918|74347B839|EFAD|18|PROSHARES TR PROSHARES MSCI EA|36.70
20150918|74347R131|SJB|5918|PROSHARES TR SHORT HIGH YIELD |27.60
20150918|74347R172|UBT|5084|PROSHARES ULTRA 20+YR TREASURY|73.39
20150918|74347R180|UST|11692|PROSHARES ULTRA 7-10 YR TREASU|56.84
20150918|74347R230|SEF|16113|PROSHARES SHORT FINANCIALS|17.79
20150918|74347R305|DDM|23679|PROSHARES ULTRA DOW30|59.15
20150918|74347R404|MVV|29|PROSHARES ULTRA MIDCAP400|71.62
20150918|74347R503|SH|100|PROSHARES SHORT S&P500|21.76
20150918|74347R685|UPW|116|PROSHARES ULTRA UTILITIES|87.72
20150918|74347R693|ROM|3573|PROSHARES ULTRA TECHNOLOGY|71.29
20150918|74347R719|DIG|159|PROSHARES ULTRA OIL & GAS|34.95
20150918|74347R800|MYY|1571|PROSHARES SHORT MIDCAP400|16.07
20150918|74347R818|SAA|328|PROSHARES ULTRA SMALLCAP600|55.06
20150918|74347R842|UWM|1659|PROSHARES ULTRA RUSSELL 2000|86.01
20150918|74347W296|BOIL|2|PROSHARES ULTRA BLOOMBERG|37.60
20150918|74347W312|UVXY|15990|PROSHARES ULTRA VIX SHORT-TERM|42.25
20150918|74347W361|VIXY|37392|PROSHARES TR II VIX SHORT-TERM|14.63
20150918|74347W387|KOLD|939|PROSHARES ULTRASHORT BLOOMBERG|83.70
20150918|74347W395|GLL|7000|PROSHARES ULTRASHORT GOLD NEW |104.17
20150918|74347W536|FUTS|6071|PROSHARES TR II PROSHARES MANA|20.07
20150918|74347W601|UGL|54|PROSHARES ULTRA GOLD|34.31
20150918|74347W627|SVXY|25817|PROSHARES SHORT VIX SHORT-TERM|57.50
20150918|74347W668|SCO|28890|PROSHARES ULTRASHORT BLOOMBERG|81.87
20150918|74347W742|EUFX|2|PROSHARES SHORT EURO|41.64
20150918|74347X112|SDOW|199640|PROSHARES TRUST|21.47
20150918|74347X138|SMN|35000|PROSHARES ULTRASHORT BASIC MAT|38.00
20150918|74347X294|HDG|4297|PROSHARES TRUST - PROSHARES HE|42.04
20150918|74347X302|EET|14899|PROSHARES TR ULTRA MSCI EMERGI|51.00
20150918|74347X310|RALS|1773|PROSHARES TR RAFI LONG/SHORT F|39.15
20150918|74347X500|EFO|127|PROSHARES TRUST ULTRA MSCI EAF|94.60
20150918|74347X526|UPV|553|PROSHARES ULTRA FTSE EUROPE|43.56
20150918|74347X625|URE|164|PROSHARES ULTRA REAL ESTATE|94.08
20150918|74347X641|REK|83287|PROSHARES SHORT REAL ESTATE|20.79
20150918|74347X799|URTY|193|PROSHARES TRUST PROSHRS ULTRAP|85.02
20150918|74347X815|UMDD|3369|PROSHARES TRUST PROSHRS ULTRAP|54.52
20150918|74347X823|UDOW|52644|PROSHARES TRUST PROSHRS ULTRAP|56.99
20150918|74347X831|TQQQ|45561|PROSHARES ULTRAPRO QQQ|101.86
20150918|74347X864|UPRO|29520|PROSHARES TRUST PROSHARES ULTR|58.58
20150918|74347X880|XPP|435|PROSHARES TR ULTRA FTSE CHINA |51.94
20150918|743476202|PBSFY|60|ProsiebenSat.1 Media AG Muench|13.01
20150918|74348A210|RWM|5403|PROSHARES SHORT RUSSELL2000|60.88
20150918|74348A228|RXD|269|PROSHARES ULTRASHORT HEALTH CA|48.87
20150918|74348A244|SRS|1461|PROSHARES TR ULTRASHORT REAL E|51.94
20150918|74348A277|GDJJ|8999|PROSHARES TR ULTRA JR GOLD MIN|10.89
20150918|74348A285|GDJS|26|PROSHARES TR ULTRASHORT JR GOL|21.76
20150918|74348A319|TWM|9200|PROSHARES ULTRASHORT RUSSELL 2|38.02
20150918|74348A327|SDD|780|PROSHARES ULTRASHORT SMALLCAP6|36.92
20150918|74348A335|SRTY|351991|PROSHARES TRUST PROSHRS ULTRAP|28.34
20150918|74348A368|SIJ|1451|PROSHARES ULTRASHORT INDUSTRIA|43.60
20150918|74348A392|SMDD|54|PROSHARES TRUST PROSHRS ULTRAP|33.40
20150918|74348A418|SQQQ|129165|PROSHARES ULTRAPRO SHORT QQQ N|22.86
20150918|74348A426|QID|80740|PROSHARES ULTRASHORT QQQ|33.76
20150918|74348A434|EPV|5345|PROSHARES ULTRASHORT FTSE EURO|56.01
20150918|74348A442|SPXU|14000|PROSHARES TR PROSHARES ULTRAPR|36.41
20150918|74348A467|NOBL|5527|PROSHARES S&P 500 DIVIDEND ARI|48.07
20150918|74348A475|EFU|290|PROSHARES ULTRASHORT MSCI EAFE|40.71
20150918|74348A491|TTT|6589|PROSHARES ULTRAPRO SHORT 20 + |40.41
20150918|74348A517|FINZ|1308|PROSHARES ULTRAPRO SHORT FINAN|21.96
20150918|74348A525|DUG|7600|PROSHARES ULTRASHORT OIL & GAS|68.57
20150918|74348A533|PEX|7196|PROSHARES LISTED PRIVATE EQUIT|40.85
20150918|74348A566|MRGR|3836|PROSHARES TR MERGER ETF|36.75
20150918|74348A582|FINU|315|PROSHARES ULTRAPRO FINANCIALS |72.60
20150918|74348A608|TBX|3653|PROSHARES TR SHORT 7-10 YR TRE|29.55
20150918|74348A673|BZQ|3013|PROSHARES ULTRASHORT MSCI BRAZ|141.94
20150918|74348A889|GGOV|2381|PROSHARES TR GERMAN SOVEREIGN/|37.67
20150918|74348T102|PSEC|6304|PROSPECT CAPITAL CORP COM STK |7.88
20150918|743606105|PB|233|PROSPERITY BANCSHARES INC|49.43
20150918|74365A101|PLX|49|Protalix BioTherapeutics, Inc.|1.41
20150918|743674608|PLPRC|63|PROTECTIVE LIFE CORP 6.25% SUB|26.12
20150918|74371L109|PRTO|27|PROTEON THERAPEUTICS INC COMMO|15.10
20150918|743722100|PKTX|6700|PROTOKINETIX INC|0.05
20150918|74373P108|PVCT|3600|PROVECTUS BIOPHARMACEUTICALS, |0.69
20150918|74383X109|PVBC|450|PROVIDENT BANCORP INC COM STK |12.89
20150918|74387B103|FPLPY|365|PROVIDENT FINANCIAL PLC SPONSO|48.16
20150918|744121104|PVHO|3561|PROVISION HOLDING, INC. COM ST|0.08
20150918|744320706|PRH|336|PRUDENTIAL FINL INC 5.70% JR S|25.18
20150918|74433A109|GHY|222|PRUDENTIAL GLOBAL SHORT|14.05
20150918|744375205|PMD|20|PSYCHEMEDICS CORPORATION (NEW)|10.39
20150918|74440J101|PSDV|113|PSIVIDA CORP COM|3.92
20150918|74442F107|ISD|2103|PRUDENTIAL SHORT DURATION HIGH|14.62
20150918|744573106|PEG|1128|PUB SVC ENTERPRISE GROUP INC|40.60
20150918|74460W107|PSAPRX|117|PUBLIC STORAGE DEPOSITARY SHS |23.90
20150918|74460W206|PSAPRS|998|PUBLIC STORAGE DEP SH REPSTG P|25.20
20150918|74460W404|PSAPRT|437|PUBLIC STORAGE DEPO SHARES REP|24.83
20150918|74460W792|PSAPRA|11|PUBLIC STORAGE DEPOSITARY SHAR|25.17
20150918|74460W800|PSAPRV|1141|PUBLIC STORAGE DEP SHS REPSTG |24.18
20150918|74460W875|PSAPRW|1005|PUBLIC STORAGE DEPOSITARY SHAR|23.76
20150918|74463M106|PUBGY|173|PUBLICIS SA ADS (1 ADS = 1C0M)|17.48
20150918|74586X203|TPNI|463|PULSE NETWORK INC, THE COM STK|.
20150918|745861104|PLSB|2582|THE PULSE BEVERAGE CORPORATION|0.13
20150918|745867101|PHM|1072|PULTEGROUP,INC COMMON STOCK|21.03
20150918|74587V107|PBYI|5|PUMA BIOTECHNOLOGY INC COMMON |102.95
20150918|74624L203|PUBC|353|PUREBASE CORP|3.77
20150918|746853100|PPT|274|PUTNAM PREMIER INC TR SBI|4.93
20150918|746922103|PMO|3869|PUTNAM MUNI OPPORTUNITIES TR|11.84
20150918|74727D306|QADA|296|QAD INC CLA A COM STK|26.49
20150918|74728G605|QBIEY|46|QBE INSURANCE GRP LTD SPON ADR|9.55
20150918|74730R102|QDLC|203548|QUADLOGIC CONTROLS CORP|0.10
20150918|747316107|KWR|94|QUAKER CHEMICAL CORPORATION|79.92
20150918|74733V100|QEP|1819|QEP RESOURCES,INC COM|13.84
20150918|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.20
20150918|74734M109|QIHU|248|QIHOO 360 TECHNOLOGY CO LTD AD|45.55
20150918|74735M108|QIWI|113|QIWI PLC SPONSORED ADR REPSTG |20.19
20150918|74736L109|QTWO|196|Q2 HLDGS INC COM STK (DE)|29.58
20150918|74736R106|QSEP|107376|QS ENERGY INC COM|0.19
20150918|747525103|QCOM|6310|QUALCOMM INC|54.98
20150918|747619104|NX|200|QUANEX BUILDING PRODUCTS CORP |19.99
20150918|74762E102|PWR|1790|QUANTA SERVICES INC|24.74
20150918|747645208|QEGY|86|QUANTUM ENERGY INC COM STK|0.18
20150918|74766A106|QTMM|908|QUANTUM MATLS CORP COM STK (NV|0.15
20150918|747906204|QTM|1386|QUANTUM CORP DSSG COM|0.99
20150918|74834L100|DGX|27|QUEST DIAGNOSTICS INC.|68.16
20150918|748356102|STR|1108|QUESTAR CORP|19.26
20150918|74837B109|QUES|10|QUEST SOLUTION INC COM STK (DE|0.42
20150918|74838C106|ZQKSQ|622498|QUICKSILVER,INC.|0.02
20150918|74838J101|QDEL|76|QUIDEL CORP|20.59
20150918|74874Q100|QNST|430|QUINNSTREET, INC COM STK (CANA|6.27
20150918|74906P104|QUNR|11635|QUNAR CAYMAN ISLANDS LIMITED A|33.95
20150918|749114104|QMCI|9000|QUOTEMEDIA INC|0.05
20150918|74913G303|CTW|314|QWEST CORP 7.50% NT DUE 2051|25.94
20150918|74913G402|CTX|197|QWEST CORP 7.00% NT DUE 04/01/|25.84
20150918|74913G501|CTU|1019|QWEST CORP 7% NOTES DUE 2052|26.11
20150918|74913G600|CTY|635|QUEST CORPORATION 6.125% NOTES|24.12
20150918|749227609|RAS|16|RAIT FINANCIAL TRUST COM|5.38
20150918|749227807|RFT|655|RAIT FINL TR 7.625% SR NTS DUE|22.13
20150918|74928K208|RBSPRE|517|RBS CAPITAL FUNDING TRUST V|24.88
20150918|74937W102|RCAP|91372|RCS CAPITAL CORPORATION CLASS |1.59
20150918|749552105|RFIL|1065|RF INDUSTRIES LTD|4.57
20150918|749607107|RLI|388|RLI CORP|55.60
20150918|74965G102|RSTAY|29|RIB SOFTWARE AG UNSPONSORED AD|32.71
20150918|74965L101|RLJ|43|RLJ LODGING TR COM|28.54
20150918|74966K102|RMGN|167|RMG NETWORKS HLDG CORP COM STK|0.90
20150918|74971A206|RSNAY|96|RSA INSURANCE GROUP PLC SPONSO|7.99
20150918|74972G103|RPXC|110|RPX CORP COM STK (DE)|13.83
20150918|74975E303|RWEOY|4|R W E AG SPONS ADR|13.40
20150918|74978Q105|RSPP|229|RSP PERMIAN INC COM|24.02
20150918|750236101|RDN|728|RADIAN GROUP INC|17.49
20150918|75025X100|RLGT|163|RADIANT LOGISTICS, INC. COMMON|5.72
20150918|75040P108|ROIA|46|RADIO ONE INC CL A|2.56
20150918|750438103|RSHCQ|1247775|RADIOSHACK CORP|0.06
20150918|750459109|RSYS|32|RADISYS CORP|2.64
20150918|750469207|RDUS|195|RADIUS HEALTH INC COM STK|72.69
20150918|75060Q101|RDTK|41000|RADTEK INC COM STK (NV)|0.11
20150918|750732109|RAIFY|113|RAIFFEISEN BK INTL AG UNSPON A|3.33
20150918|75081A309|RBCC|7473|RAINBOW CORAL CORP|0.57
20150918|750917106|RMBS|170|RAMBUS INC (DE)|12.06
20150918|75102W108|RKUNY|113|RAKUTEN INC SPONSORED ADR (JAP|12.54
20150918|751212101|RL|257|RALPH LAUREN CORPORATION|113.95
20150918|751452202|RPT|200|RAMCO-GERSHENSON PROP TR MD|15.54
20150918|752344309|GOLD|11795|RANDGOLD RESOURCES;ADS EACH RE|59.28
20150918|75279Q108|RANJY|27|Randstad Holdings NV Unsponsor|31.27
20150918|75281A109|RRC|1010|RANGE RESOURCES CORP|38.98
20150918|753422104|RPD|92|RAPID7 INC COM STK (DE)|21.73
20150918|75381M102|REE|965|RARE ELEMENT RES LTD|0.38
20150918|75382F106|RPTP|2400|RAPTOR PHARMACEUTICAL CORP COM|6.96
20150918|754198109|RAVE|56|RAVE RESTAURANT GROUP INC|9.94
20150918|754212108|RAVN|1061|RAVEN INDUSTRIES INC|17.91
20150918|754730109|RJF|3|RAYMOND JAMES FINANCIAL INC|51.55
20150918|754730208|RJD|898|RAMOND JAMES FINANCIAL INC 6.9|26.34
20150918|754907103|RYN|61|RAYONIER INC (REIT)|23.26
20150918|75508B104|RYAM|636|RAYONIER ADVANCED MATLS INC CO|6.28
20150918|75525F104|RLOC|146|REACHLOCAL INC COM STK (DE)|2.35
20150918|75601N203|RGSE|12857|REAL GOODS SOLAR INC CL A NEW |1.33
20150918|75601W104|RELY|255|REAL IND INC COM|10.28
20150918|75604A109|RBIZ|594|REALBIZ MEDIA GROUP INC COM ST|0.07
20150918|75605L708|RNWK|14|REALNETWORKS INC COM STK (WA) |4.13
20150918|75605Y106|RLGY|28|REALOGY HLDGS CORP COM STK (DE|40.87
20150918|75606N109|RP|105|REALPAGE, INC COM|17.87
20150918|756109104|O|654|REALTY INCOME CORP|46.89
20150918|756158101|UTG|1371|REEVES UTILITY INCOME FUND|28.56
20150918|75623U102|QYLD|9420|RECON CAP SER TR RECON CAP NAS|22.76
20150918|756255204|RBGLY|196920|RECKITT BENCKISER PLC SPONSORE|18.21
20150918|75629F109|REPH|94|RECRO PHARMA INC COM|17.04
20150918|75657W107|REDG|902|RED GIANT ENTERTAINMENT INC|.
20150918|756577102|RHT|387|RED HAT INC|71.38
20150918|75689M101|RRGB|6|RED ROBIN GOURMET BURGERS INC |80.68
20150918|75746K106|RHWKF|35000|REDHAWK RES INC (F)|0.07
20150918|757468103|RDHL|2|REDHILL BIOPHARMA LTD|15.21
20150918|757479100|REDF|2|REDIFF.COM INDIA LTD ADS|1.23
20150918|758075402|RWT|69|REDWOOD TST INC|14.73
20150918|758338107|REED|47|REEDS, INC. COM STK|5.08
20150918|75865A103|RFFRY|240|REFERSCO GERBER N V ADR (NLD) |15.96
20150918|758750103|RBC|48|REGAL BELOIT CORPORATION|63.70
20150918|758849103|REG|214|REGENCY CENTERS CORP|61.36
20150918|758849707|REGPRF|141|REGENCY CTRS CORP CUM RED PFD |25.45
20150918|75886F107|REGN|37|REGENERON PHARMACEUTICALS INC |550.97
20150918|75886M102|RGBP|4350|REGEN BIOPHARMA, INC. COMMON|0.19
20150918|75887Q102|RGIN|21645|REGENICIN INC COM STK (NV)|0.03
20150918|7591EP100|RF|23118|REGIONS FINANCIAL CORP (NEW)|9.29
20150918|7591EP308|RFPRA|591|REGIONS FINANCIAL CORP DEPOSIT|25.29
20150918|759351703|RZA|470|REINSURANCE GRP OF AMER INC 6.|27.50
20150918|75936P105|REIS|19|REIS, INC|24.48
20150918|759531106|RLYP|1173|RELYPSA INC COM|24.00
20150918|75954W107|MARK|100|REMARK MEDIA, INC COM|4.35
20150918|75955B102|RENX|582|RELX NV SPONSORED ADR (NV)|16.00
20150918|75955J204|RLMD|11|RELMADA THERAPEUTICS INC COM N|4.75
20150918|759673403|RNLSY|6130|RENAULT S.A. UNSPONSORED AMERI|17.49
20150918|75970E107|RNST|871|RENASANT CORPORATAION|32.34
20150918|75971J105|RNSGF|5424|RENAISSANCE GOLD INC|0.13
20150918|75988J106|RCAR|173|RENOVACARE INC COM STK (NV)|1.95
20150918|759892102|RENN|315|RENREN INC SPONSORED ADR RESPT|3.09
20150918|759916109|RGEN|117|REPLIGEN CORP|37.65
20150918|76009N100|RCII|440|RENT-A-CENTER INC|26.81
20150918|760112201|RTK|47|RENTECH INC COM NEW (CO)|6.85
20150918|760125104|RTOKY|815|RENTOKIL INITIAL PLC SPONS ADR|11.54
20150918|76026T205|REPYY|11|REPSOL SA SPONSORED ADR|12.84
20150918|76028H209|RPRX|42|REPROS THERAPEUTICS INC COM ST|8.33
20150918|760759100|RSG|993|REPUBLIC SERVICES INC|40.76
20150918|760911107|REFR|399|RESEARCH FRONTIERS INC|5.21
20150918|761152107|RMD|4690|RESMED INC|51.25
20150918|761167105|RSSV|3409|RESORT SAVERS, INC. COMMON STO|0.75
20150918|76117W109|RFP|7547|RESOLUTE FST PRODS INC|9.28
20150918|76120W708|RSO|429|RESOURCE CAP CORP NEW|13.27
20150918|76122Q105|RECN|236|RESOURCES CONNECTION INC|15.73
20150918|761283100|RH|43|RESTORATION HARDWARE HOLDINGS |101.19
20150918|761299106|RTRX|20|RETROPHIN, INC. COMMON STOCK|29.31
20150918|76131D103|QSR|4906|RESTAURANT BRANDS INTERNATIONA|37.46
20150918|76132B106|SALE|50|RETAILMENOT INC SER 1 COM STK |9.22
20150918|761330109|RVNC|36|REVANCE THERAPEUTICS INC COM S|30.32
20150918|761525609|REV|21|REVLON INC CL A COMMON|32.18
20150918|761565100|REXX|9385|REX ENERGY CORP COM STK (DE)|2.62
20150918|761624105|REX|137|REX AMERICAN RESOURCES CORPORA|52.32
20150918|761640101|RNN|18299|REXAHN PHARAMACEUTICALS, INC|0.57
20150918|761655604|REXMY|1095|REXAM PLC SPON ADR NEW 2014 (G|42.43
20150918|76169C100|REXR|44|REXFORD INDL RLTY INC. COM|13.43
20150918|761713106|RAI|811|REYNOLDS AMERICAN INC (HOLDING|42.28
20150918|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.17
20150918|762760106|RICE|914|RICE ENERGY INC COM|20.16
20150918|765658307|RICOY|535|RICOH LTD (NEW) ADR|10.63
20150918|766559603|RIGL|239|RIGEL PHARMACEUTICALS INC NEW |3.28
20150918|76657Y101|RTMVY|58|RIGHTMOVE PLC UNSPON ADR (UK) |58.18
20150918|766582100|RNET|52|RIGNET INC, COM STK|28.57
20150918|76680R206|RNG|58|RINGCENTRAL INC CL A (DE)|18.83
20150918|767744105|RBA|1|RITCHIE BROS.AUCTIONEERS INC|26.76
20150918|770323103|RHI|128|ROBERT HALF INTERNATIONAL INC |52.11
20150918|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.38
20150918|771195104|RHHBY|26288|ROCHE HLDG LTD SPONS ADR|33.37
20150918|772081204|RCPI|40|ROCK CREEK PHARMACEUTICALS INC|1.01
20150918|773111109|FUEL|21053|ROCKET FUEL INC COM|6.03
20150918|773903109|ROK|357|ROCKWELL AUTOMATION INC.|105.84
20150918|774341101|COL|708|ROCKWELL COLLINS, INC.|85.28
20150918|774374102|RMTI|2075|ROCKWELL MEDICAL INC COM STK (|10.70
20150918|774515100|RCKY|600|ROCKY BRANDS INC COM STK|18.90
20150918|77467X101|RMCF|26|ROCKY MTN CHOCOLATE FACTORY IN|12.10
20150918|775043102|RSTI|142|ROFIN-SINAR TECHNO;COM USD0.01|26.12
20150918|775109200|RCI|86|ROGERS COMMUNICATIONS INC CL-B|34.15
20150918|775133101|ROG|31|ROGERS CORPORATION|56.83
20150918|775376106|ROHCY|591|Rohm Co Ltd Unsponsored ADR (J|24.98
20150918|775431109|ROKA|200|ROKA BIOSCIENCE INC COM|2.58
20150918|776650103|RTNB|3175|ROOT9B TECHNOLOGIES INC COMMON|1.24
20150918|777149105|RRMS|423|ROSE ROCK MIDSTREAM L P COM UN|27.06
20150918|778296103|ROST|15080|ROSS STORES INC|50.49
20150918|77880Q105|RTOXY|663|ROTORK PLC UNSPON ADR (UK)|11.96
20150918|779287101|RSE|20|ROUSE PPTYS INC COM (DE)|15.70
20150918|779376102|ROVI|227|ROVI CORPORATION COM STK (DE) |11.44
20150918|780087102|RY|5499|ROYAL BANK OF CANADA|56.21
20150918|780097713|RBSPRT|315|ROYAL BANK OF SCOTLAND GRP PLS|25.27
20150918|780097739|RBSPRS|270|ROYAL BANK OF SCOTLAND GRP PLC|24.99
20150918|780249108|RDSMY|134078|ROYAL DSM NV SPONSORED ADR (NE|12.68
20150918|780259107|RDSB|911|ROYAL DUTCH SHELL PLC ADS ( EA|51.56
20150918|780259206|RDSA|760|ROYAL DUTCH SHELL PLC SPON ADR|51.52
20150918|780287108|RGLD|1484|ROYAL GOLD INC|48.18
20150918|78033P101|RYMM|1000|Royal Mines & Minerals Corp. C|0.02
20150918|78033R107|ROYMY|6389|ROYAL MAIL PLC UNSPONSORED ADR|14.59
20150918|780641205|KKPNY|528491|ROYAL KPN NV ADS (EA REPTG 1 O|3.75
20150918|78075G100|ROGP|400|ROYALE GLOBE HLDG INC COM STK |3.40
20150918|780910105|RVT|2599|ROYCE VALUE TRUST INC.|12.08
20150918|780911103|RBY|23660|RUBICON MENERALS CORP (F)|0.82
20150918|780915104|RMT|179|ROYCE MICRO-CAP TRUST INC|8.12
20150918|781182100|RT|42|RUBY TUESDAY INC (GA)|6.62
20150918|781220108|RKUS|812|RUCKUS WIRELESS INC COM STK (D|11.86
20150918|781846209|RUSHA|462|RUSH ENTERPRISES INC CL-A|26.04
20150918|783513104|RYAAY|69074|RYANAIR HOLDINGS PLC SPNS ADR |81.93
20150918|783549108|R|240|RYDER SYSTEM INC|83.89
20150918|78355W106|RSP|2762|GUGGENHEIM S&P 500 EQUAL WEIGH|77.04
20150918|78355W205|XLG|18|GUGGENHEIM RUSSELL TOP 50 MEGA|137.97
20150918|78355W403|RPG|2120|GUGGENHEIM S&P 500 PURE GROWTH|81.77
20150918|78355W502|RFV|6542|GUGGENHEIM S&P MIDCAP 400 PURE|50.74
20150918|78355W536|EWEM|1044|GUGGENHEIM MSCI EMERGING MARKE|28.20
20150918|78355W601|RFG|28|GUGGENHEIM S&P MIDCAP 400 PUR |132.05
20150918|78355W700|RZV|5902|GUGGENHEIM S&P SMALLCAP 600 PU|57.30
20150918|78355W791|RYU|288|GUGGENHEIM S&P 500 EQUAL WEIGH|71.58
20150918|78355W809|RZG|7169|GUGGENHEIM S&P SMALLCAP 600 PU|88.23
20150918|78355W825|RTM|130|GUGGENHEIM S&P 500 EQUAL WEIGH|78.10
20150918|78355W833|RGI|89|GUGGENHEIM S&P EQUAL WEIGHT IN|83.41
20150918|78355W866|RYE|5284|GUGGENHEIM S&P 500 EQUAL WEIGH|54.80
20150918|783764103|RYL|35|RYLAND GROUP INC|45.69
20150918|783859101|STBA|179|S & T BANCORP INC|31.09
20150918|78388J106|SBAC|177|SBA COMMUNICATIONS CORP|112.49
20150918|78391Y108|RYHTY|2000|RYMAN HEALTHCARE LTD|23.37
20150918|78392U105|RYKKY|27040|RYOHIN KEIKAKU CO LTD (JPN) UN|39.18
20150918|78406T201|SCEPRF|1012|SOUTHERN CALIFORNIA EDISON TRU|24.66
20150918|78407R204|SCEPRG|3195|SCE TRUST II 5.10% TR PFD SEC |23.70
20150918|78408D105|SBFG|556|SB FINL GROUP INC COM STK (OH)|10.35
20150918|78408D204|SBFGP|261|SB FINL GROUP INC DEP SHS REPS|11.57
20150918|784117103|SEIC|4|SEI INVESTMENTS CO|50.25
20150918|784178303|SFXE|152|SFX ENTERTAINMENT, INC COM|0.62
20150918|784179202|SGDH|10160|SGD Holdings, Ltd. Common Stoc|0.01
20150918|78425V104|SIFI|30|SI FINANCIAL GROUP INC|11.62
20150918|784305104|SJW|5|SJW CORP|29.82
20150918|784375404|SKFRY|457|SKF AB ADR|19.40
20150918|78442P106|SLM|1240|SLM CORPORATION VOTING COM|8.10
20150918|78442P304|JSM|1524|SLM CORP SR NT 12/15/2043|18.74
20150918|78444J108|SLCJY|450|SLC AGRICOLA SA SPONSORED ADR(|4.35
20150918|78454L100|SM|699|SM ENERGY COMPANY CAPITAL STOC|38.86
20150918|78460A106|SNMRY|7404|SNAM SPA ADR (ITALY)|10.19
20150918|78462F103|SPY|17023|SPDR S&P 500 ETF TR|199.73
20150918|78463M107|SPSC|68|SPS COMMERCE INC COM STK (DE) |69.76
20150918|78463V107|GLD|1235|SPDR GOLD TR, SPDR GOLD SHS|108.41
20150918|78463X186|HFEZ|1247|SDPR INDEX SHS FDS SPDR EURO S|35.68
20150918|78463X194|LOWC|147|SPDR INDEX SHS FDS SPDR MSCI|70.93
20150918|78463X202|FEZ|7371|SPDR EURO STOXX 50 ETF|36.24
20150918|78463X228|QTWN|158|SPDR INDEX SHS FDS MSCI TAIWAN|54.00
20150918|78463X277|QKOR|199|SPDR INDEX SHS FDS MSCI SOUTH |24.14
20150918|78463X335|QGBR|2|SPDR MSCI UNITED KINGDOM QUALI|51.96
20150918|78463X350|QDEU|42|SPDR MSCI GERMANY QUALITY MIX |51.56
20150918|78463X368|QJPN|313|SPDR MSCI JAPAN QUALITY MIX ET|61.59
20150918|78463X376|QCAN|792|SPDR MSCI CANADA QUALITY MIX E|48.49
20150918|78463X384|QAUS|674|SPDR MSCI AUSTRALIA QUALITY MI|44.14
20150918|78463X392|SMEZ|2488|SPDR EURO STOXX SMALL CAP ETF |49.90
20150918|78463X400|GXC|51|SPDR INDEX SHS FUND SPDR S&P C|71.85
20150918|78463X426|QEMM|1304|SPDR INDEX SHS FDS MSCI EMERGI|50.42
20150918|78463X434|QEFA|43|SPDR INDEX SHS FDS MSCI EAFE Q|54.75
20150918|78463X442|EMBB|63|SPDR MSCI BEYOND BRIC ETF|49.00
20150918|78463X459|WDIV|301|SPDR S&P GLOBAL DIVIDEND ETF|62.00
20150918|78463X475|ACIM|1679|SPDR MSCI ACWI IMI ETF|62.18
20150918|78463X541|GNR|11707|SPDR S&P GLOBAL NATURAL RESOUR|35.81
20150918|78463X558|RBL|171|SPDR INDEX SHS FDS S&P RUSSIA |15.82
20150918|78463X681|IRY|809|SPDR S&P INTERNATIONAL HEALTH |51.77
20150918|78463X715|IPW|999|SPDR S&P INTERNATIONAL ENERGY |16.99
20150918|78463X756|EWX|11643|SPDR S&P EMERGING MARKETS SMAL|38.69
20150918|78463X764|MDD|526|SPDR S&P INTERNATIONAL MID CAP|29.09
20150918|78463X848|CWI|4280|SPDR SER TR SPDR MSCI ACWI EX |31.96
20150918|78463X863|RWX|163|SPDR DOW JONES INTERNATIONAL R|39.38
20150918|78463X871|GWX|4196|SPDR INDEX SHS FD SPDR S&P INT|28.50
20150918|78463X889|GWL|254171|SPDR SER TR FDS SPDR S&P WORLD|26.61
20150918|784635104|SPW|37|SPX CORPORATION|56.18
20150918|78464A102|MTK|6036|SPDR MORGAN STANLEY TECHNOLOGY|51.15
20150918|78464A144|CBND|9746|SPDR SER TR BARCLAYS ISSUER SC|31.54
20150918|78464A151|IBND|30875|SPDR BARCLAYS INTL CORP BOND E|32.14
20150918|78464A201|SLYG|1216|SPDR S&P 600 SMALL CAP GROWTH |184.83
20150918|78464A284|HYMB|66|SPDR SER TR NUVEEN S&P HIGH YL|55.98
20150918|78464A292|PSK|3293|SPDR SER TR WELLS FARGO PFD ST|44.27
20150918|78464A300|SLYV|9349|SPDR S&P 600 SMALL CAP VALUE E|98.62
20150918|78464A334|BWZ|517|SPDR BARCLAYS SHORT TERM INTER|30.55
20150918|78464A375|ITR|26948|SPDR SER TR BARCLAYS INTERMEDI|33.85
20150918|78464A383|MBG|4917|SPDR BARCLAYS MORTGAGE BACKED |27.03
20150918|78464A409|SPYG|67|SPDR|97.43
20150918|78464A417|JNK|1942|SPDR BARCLAYS HIGH YIELD BD ET|36.93
20150918|78464A425|SHM|53946|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20150918|78464A441|CXA|111|SPDR NUVEEN BARCLAYS CALIF MUN|23.68
20150918|78464A458|TFI|9183|SPDR NUVEEN BARCLAYS MUN BD ET|23.85
20150918|78464A516|BWX|209214|SPDR BARCLAYS INTL TREAS BD ET|52.66
20150918|78464A532|XTN|15313|SPDR SER TR S&P TRANSN ETF|47.92
20150918|78464A573|XHS|919|SPDR S&P HEALTH CARE SERVICES |63.98
20150918|78464A581|XHE|987|SPDR SER TR S&P HEALTH CARE EQ|48.08
20150918|78464A599|XSW|1516|SPDR S&P SOFTWARE & SERVICES E|49.22
20150918|78464A607|RWR|43449|SPDR DOW JONES REIT ETF|86.74
20150918|78464A649|LAG|1109|SPDRS BARCLAYS AGGREGATE BD ET|57.64
20150918|78464A664|TLO|67|SPDR BARCLAYS|69.79
20150918|78464A672|ITE|14551|SPDR BARCLAYS INTER TERM TREAS|60.31
20150918|78464A698|KRE|13939|SPDR S&P REGIONAL BANKING ETF |41.12
20150918|78464A714|XRT|454470|SPDR SERIES TR SPDR S&P RETAIL|47.08
20150918|78464A722|XPH|33741|SPDR SER TR SPDR S&P PHARMACEU|59.25
20150918|78464A730|XOP|80626|SPDR SER TR OIL & GAS EXPLORAT|36.71
20150918|78464A748|XES|73532|SPDR SER TR SPDR S&P OIL & GAS|20.75
20150918|78464A755|XME|29222|SPDR SER TR SPDR S&P METALS & |19.02
20150918|78464A763|SDY|23429|SPDR SERIES TR SPDR S&P DIVIDE|74.04
20150918|78464A789|KIE|1111|SPDR S&P INSURANCE ETF|68.76
20150918|78464A797|KBE|4044|SPDR S&P BANK ETF|33.62
20150918|78464A805|THRK|11505|SPDR RUSSELL 3000 ETF|150.19
20150918|78464A821|MDYG|1454|SPDR S&P 400 MID CAP GROWTH ET|122.99
20150918|78464A839|MDYV|3073|SPDR S&P 400 MID CAP VALUE ETF|80.49
20150918|78464A847|RSCO|11|SPDR RUSSELL SMALL CAP COMPLET|83.77
20150918|78464A854|ONEK|192|SPDR RUSSELL 1000 ETF|94.11
20150918|78464A862|XSD|600|SPDR TR SER SPDR S&P SEMICONDU|38.86
20150918|78464A870|XBI|340810|SPDR SER TR SPDR S&P BIOTECH E|79.76
20150918|78464A888|XHB|285891|SPDR SERIES TR SPDR S&P HOMEBU|37.53
20150918|78467J100|SSNC|10|SS&C TECH HLDGS INC COM STK (D|70.69
20150918|78467K107|SSEZY|15060|SSE PLC SPONSORED ADR (UNITED |22.31
20150918|78467V400|GAL|5159|SSGA ACTIVE ETF TR|33.41
20150918|78467V707|ULST|544|SSGA ACTIVE ETF TR SSGA ULTRA |40.03
20150918|78467V848|TOTL|8046|SSGA ACTIVE ETF TR SPDR DOBLEL|49.45
20150918|78467V889|SYG|19|SSGA ACTIVE ETF TR SPDR MFS SY|60.12
20150918|78467X109|DIA|623346|SPDR DOW JONES INDL AVERAGE ET|166.81
20150918|78467Y107|MDY|397|SPDR S&P MIDCAP 400 ETF TR UTS|262.02
20150918|78468R101|SST|5272|SPDR BARLAYS SHT TERM TREASURY|30.29
20150918|78468R507|EMCD|594|SPDR SER TR SPDR BOFA M.L. EME|28.16
20150918|78468R606|CJNK|741|SPDR SER TR BOFA M.L. CROSSOVE|25.30
20150918|78468R705|MMTM|367|SPDR SER TR S&P 1500 MOMENTUM |86.62
20150918|78468R804|LGLV|1455|SPDR RUSSELL 1000 LOW VOLATILI|70.98
20150918|78468R812|QUS|284|SPDR SER TR MSCI USA QUALITY M|57.62
20150918|78468R820|SPYB|65|SPDR SER TR S&P 500 BUYBACK ET|47.70
20150918|78468R861|TIPX|4439|SPDR BARCLAYS 1-10 YEAR TIPS E|19.01
20150918|78468R887|SMLV|912|SPDR RUSSELL 2000 LOW VOLATILI|74.09
20150918|78469C103|SP|68|SP PLUS|23.08
20150918|78484X207|STWS|51000|STW RESOURCES HOLDING CORP NEW|0.29
20150918|78485Q102|SNXG|251422|SUNX ENERGY, INC. COMMON STOCK|.
20150918|784921108|SELSF|10000|ST ELIAS MINES LTD|.
20150918|78501P104|SWKH|47|SWK HOLDINGS CORPORATION. COMM|1.55
20150918|785135104|SANW|67|S&W SEED CO COM STK (NV)|4.45
20150918|78532P107|SOGCQ|52293|SABINE OIL & GAS CORP|0.02
20150918|785688102|SBR|88|SABINE ROYALTY TR UT BI|31.71
20150918|78572M105|SBMRY|19778|SABMILLER PLC SPONSORED ADR|56.20
20150918|78573M104|SABR|246|SABRE CORPORATION COMMON STOCK|28.69
20150918|78648T100|SAFT|236|SAFETY INS GROUP INC|53.38
20150918|786584102|SAFRY|6002|SAFRAN S A SPONSORED ADR (FRAN|19.88
20150918|78709Y105|SAIA|36|SAIA INC COM STK|35.48
20150918|787188507|STADF|1748|St Andrew Goldfields Ltd Ordin|0.24
20150918|790148100|JOE|47969|ST.JOE COMPANY(THE)|17.86
20150918|790849103|STJ|1294|ST. JUDE MEDICAL INC.|69.24
20150918|79379T202|SAJA|37|SAJAN, INC. COMMON STOCK|5.05
20150918|794016105|SLNN|807170|SALEEN AUTOMOTIVE INC COM STK |.
20150918|79471V105|SMM|600|SALIENT MIDSTREAM & MLP FD SHS|16.09
20150918|79588J102|SAXPY|145|Sampo OYJ Unsponsored ADR repr|25.31
20150918|796043206|SSN|157|SAMSON OIL & GAS LTD SPONSORED|0.60
20150918|798241105|SJT|35|SAN JUAN BASIN ROYALTY TR|9.76
20150918|799085501|SMGBY|121|SAN MIGUEL SPONS ADR (REP 2-B)|9.75
20150918|79970Y105|SN|3195|SANCHEZ ENERGY CORP COM STK (D|6.17
20150918|79971C201|SPP|1725|SANCHEZ PRODTN PARTNERS LP COM|4.30
20150918|800013104|SAFM|100|SANDERSON FARMS INC|69.46
20150918|80004C101|SNDK|7960|SANDISK CORP|54.67
20150918|80007P307|SD|13129|SANDRIDGE ENERGY, INC.|0.43
20150918|80007T101|SDT|1692|SANDRIDGE MISSISSIPPIAN TR I|3.10
20150918|80013R206|SAND|44256|SANDSTORM GOLD LTD. ORDINARY S|2.87
20150918|800363103|SASR|8|SANDY SPRING BANCORP INC|25.87
20150918|800677106|SGMO|1413|SANGAMO BIOSCIENCES INC|7.68
20150918|80104Q208|SLLDY|189303|SANLAM LTD SPONSORED ADR (SOUT|9.22
20150918|80105N105|SNY|1140|SANOFI-ADR|50.86
20150918|801056102|SANM|323|SANMINA CORP COM STK (DE)|20.63
20150918|801063306|SIMH|20|SANOMEDICS INC COM|.
20150918|80283M101|SC|137|SANTANDER CONSUMER USA HOLDING|22.39
20150918|80287P100|SNPHY|1750|SANTEN PHARMACEUTICAL CO UNSPO|14.13
20150918|80303D107|SNWV|5520|SANUWAVE HEALTH INC COM STK (N|0.11
20150918|80349A208|SAR|69|SARATOGA INVESTMENT CORP COM N|16.54
20150918|80349A307|SAQ|43|SARATOGA INVT CORP 7.50% SR NT|25.25
20150918|803607100|SRPT|1100|SAREPTA THERAPEUTICS INC COM S|39.94
20150918|80412E202|HJV|954|SATURNS J.C. PENNEY CO INC DEB|16.52
20150918|804395101|BFS|3|SAUL CENTERS INC|51.58
20150918|80557H200|SCGX|2|SAXON CAP GROUP INC|8.50
20150918|80585Y308|SBRCY|6537|SBERBANK|4.65
20150918|80589M102|SCG|75|SCANA CORPORATION (NEW)|52.84
20150918|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150918|806037107|SCSC|102|SCANSOURCE INC|35.95
20150918|806407102|HSIC|120|SCHEIN (HENRY) INC|138.06
20150918|80687P106|SBGSY|42|SCHNEIDER ELECTRIC SE UNSPONSO|12.53
20150918|807066105|SCHL|82|SCHOLASTIC CORP|43.37
20150918|80809P109|SHNWY|100|Schroders Plc New Unsponsored |22.72
20150918|808194104|SHLM|98|SCHULMAN (A) INC|32.69
20150918|808513105|SCHW|637|SCHWAB CHARLES CORP|29.78
20150918|808513204|SCHWPRB|560|SCHWAB CHARLES CORP DEP SHS RE|25.30
20150918|808524102|SCHB|30330|SCHWAB STRATEGIC TR US BROAD M|48.57
20150918|808524201|SCHX|57414|SCHWAB STRATEGIC TR US LARGE-C|47.82
20150918|808524300|SCHG|2845|SCHWAB STRATEGIC TR US LARGE-C|52.83
20150918|808524409|SCHV|27011|SCHWAB STRATEGIC TR US LARGE-C|41.11
20150918|808524508|SCHM|3124|SCHWAB STRATEGIC U.S. MID-CAP |41.44
20150918|808524607|SCHA|174559|SCHWAB STRATEGIC TR US SMALL-C|54.48
20150918|808524706|SCHE|525978|SCHWAB STRATEGIC TR US EMERGIN|21.22
20150918|808524730|FNDE|177194|SCHWAB FUNDAMENTAL EMERGING MK|20.35
20150918|808524748|FNDC|10107|SCHWAB FUNDAMENTAL INTL SMALL |26.32
20150918|808524755|FNDF|6386|SCHWAB FUNDAMENTAL INTL LARGE |25.09
20150918|808524763|FNDA|5606|SCHWAB FUNDAMENTAL U S SMALL C|28.74
20150918|808524771|FNDX|48724|SCHWAB FUNDAMENTAL U S LARGE C|28.26
20150918|808524789|FNDB|984|SCHWAB FUNDAMENTAL U S BROAD M|28.25
20150918|808524797|SCHD|33726|SCHWAB STRATEGIC TR US DIVIDEN|36.89
20150918|808524805|SCHF|928|SCHWAB STRATEGIC TR INTL EQTY |28.75
20150918|808524839|SCHZ|35634|SCHWAB US AGGREGATE BOND ETF|51.85
20150918|808524847|SCHH|22487|SCHWAB STRATEGIC U.S. REIT ETF|37.35
20150918|808524854|SCHR|56089|SCHWAB INTERMEDIATE-TERM US TR|54.12
20150918|808524862|SCHO|207110|SCHWAB SHORT-TERM US TREASURY |50.70
20150918|808524888|SCHC|73921|SCHWAB STRATEGIC TR INTL SMALL|29.68
20150918|808541106|SWM|165|SCHWEITZER-MAUDUIT INT'L INC|33.89
20150918|808625107|SAIC|126|SCIENCE APPLICATIONS INTL CORP|43.10
20150918|80874P109|SGMS|11|SCIENTIFIC GAMES CORPORATION|12.04
20150918|808831101|SCIO|50155|SCIO DIAMOND TECH CORP COM STK|0.83
20150918|80917Q106|SCRYY|6339|SCOR ADS (ORD 1/10 SH FRF 25 P|3.61
20150918|80917W202|SCRH|1|SCORES HOLDING COMPANY INC (UT|0.04
20150918|810186106|SMG|922|SCOTTS MIRACLE-GRO COMPANY|61.91
20150918|810202101|SLGD|39738|SCOTT'S LIQUID GOLD INC|1.53
20150918|811054402|SSP|1799|E.W. SCRIPPS COM NEW CL A COM |17.40
20150918|811065101|SNI|9233|SCRIPPS NETWORKS INTERACTIVE I|52.93
20150918|811066109|SCRC|23688|SCRIPSAMERICA INC COM STK (DE)|0.02
20150918|811292101|SCYX|200|SCYNEXIS INC COMMON STOCK|6.94
20150918|811733104|SFRX|13500|SEAFARER EXPLORATION CORP. COM|.
20150918|811904101|CKH|225|SEACOR HOLDINGS INC|64.09
20150918|811916105|SA|8494|SEABRIDGE GOLD INC|6.40
20150918|81234D109|SRSC|8867|SEARS CANADA INC (F)|6.44
20150918|812350106|SHLD|31906|SEARS HOLDINGS|25.72
20150918|812362101|SHOS|447|SEARS HOMETOWN & OUTLET STORES|7.93
20150918|81255T108|SPNE|39|SEASPINE HLDGS CORP COM (DE)|18.99
20150918|812578102|SGEN|8169|SEATTLE GENETICS INC|48.68
20150918|81282V100|SEAS|124|SEAWORLD ENTERTAINMENT, INC CO|18.03
20150918|813113206|SOMLY|167436|SECOM LTD ADR|15.99
20150918|81362J100|EYES|8315|SECOND SIGHT MEDICAL PRODUCTS |9.71
20150918|81369Y100|XLB|419282|SELECT SECTOR SPDR FD-MATERIAL|43.02
20150918|81369Y209|XLV|20082|SELECT SECTOR SPDR FUND-HEALTH|72.27
20150918|81369Y308|XLP|1461906|CONSUMER STAPLES SECTOR SPDR|48.05
20150918|81369Y407|XLY|14736|SELECT SECTOR SPDR-CONSUMER DI|76.97
20150918|81369Y506|XLE|86187|ENERGY SECTOR SPDR|65.28
20150918|81369Y605|XLF|212808|FINANCIAL SECTOR SPDR|23.22
20150918|81369Y704|XLI|2384|INDUSTRIAL SECTOR SPDR|52.29
20150918|81369Y803|XLK|515477|TECHNOLOGY SECTOR SPDR|40.77
20150918|81369Y886|XLU|152188|UTILITIES SECTOR SPDR|42.87
20150918|815794102|SGAMY|780|SEGA SAMMY HLDGS INC SPONS ADR|2.62
20150918|81603X108|SEKEY|411909|SEIKO EPSON CORP UNSPONSORED A|7.98
20150918|81607R107|SKSUY|2|Sekisui Chemical Co Ltd Unspon|54.30
20150918|816078307|SKHSY|1090|SEKISUI HOUSE LTD SPONS ADR|15.27
20150918|81616X103|SCSS|200|SELECT COMFORT CORP|23.05
20150918|81618T100|SIR|248|SELECT INCOME REIT COM SH BEN |19.13
20150918|816300107|SIGI|118|SELECTIVE INSURANCE GROUP INC |31.90
20150918|81631Y102|SELF|152|SELF STORAGE GROUP. INC. COMMO|3.81
20150918|81663A105|SEMG|168|SEMGROUP CORPORATION CLASS A C|50.36
20150918|816850101|SMTC|6|SEMTECH CORP|16.79
20150918|816923106|SNSGF|395|SENSE TECHNOLOGIES INC COM|0.03
20150918|817070105|SENEB|56|SENECA FOODS CORP CL-B|37.50
20150918|817070501|SENEA|445|SENECA FOODS CORP CL-A|27.06
20150918|81732W104|SEOVF|4652|SERNOVA CORP|0.10
20150918|817337405|SQNM|27203|SEQUENOM INC NEW|2.44
20150918|81750R102|MCRB|7335|SERES THERAPEUTICS INC COM|48.44
20150918|81752R100|SRG|9748|SERITAGE GROWTH PPTYS CL A COM|41.51
20150918|817565104|SCI|94|SERVICE CORP INTL|29.03
20150918|81762P102|NOW|135|SERVICENOW INC COM|74.61
20150918|81763U100|SREV|82|SERVICESOURCE INTL LLC INC COM|4.37
20150918|81768T108|SFBS|97|SERVISFIRST BANCSHARES INC COM|41.66
20150918|817732100|SVT|100|SERVOTRONICS INCORPORATED|7.59
20150918|81783H105|SVNDY|5124|Seven & I Holdings Co Ltd Unsp|20.95
20150918|81783K108|SEV|400|SEVCON INC, COM|9.60
20150918|818800104|SGSOY|171|SGS SA ADR (SWITZERLAND)|17.89
20150918|819047101|SHAK|13456|SHAKE SHACK INC CL A (DE)|53.79
20150918|81941U105|GAME|13|SHANDA GAMES LTD SPON ADR REPS|6.60
20150918|81941W101|SHWGY|1393|SHANDONG WEIGAO GRP MED POLYME|2.88
20150918|81943R100|SHPMY|300|SHANGHAI PHARMACEUTICALS HOLDI|10.46
20150918|820017101|SMED|11|SHARPS COMPLIANCE CORP|8.65
20150918|82028K200|SJR|8|SHAW COMMS INC CL B NON-VT PRT|19.64
20150918|822634101|SHLX|65|SHELL MIDSTREAM PARTNERS L P U|35.41
20150918|82312B106|SHEN|275|SHENANDOAH TELECOMM CO.|40.89
20150918|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|27.55
20150918|824348106|SHW|210|SHERWIN-WILLIAMS CO|253.17
20150918|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|35.75
20150918|824543102|SHLO|2599|SHILOH INDUSTRIES INC|8.59
20150918|824631105|SKLKY|1135|SHINSEI BANK LTD TOKYO SPONS A|4.15
20150918|82481R106|SHPG|243|SHIRE PLC AMERICAN DEPOSITARY |223.39
20150918|824889109|SCVL|82|SHOE CARNIVAL INC (IN)|25.36
20150918|82509L107|SHOP|19313|SHOPIFY INC CL A (CDA)|35.55
20150918|82510E209|SRGHY|1453|SHOPRITE HOLDINGS LTD ORD SPON|12.08
20150918|825107105|SHBI|200|SHORE BANCSHARES INC|9.73
20150918|82568P304|SFLY|83|SHUTTERFLY, INC|38.23
20150918|825715105|SMUUY|4010|SIAM COMMERCIAL BANK PUBLIC CO|16.39
20150918|825724206|SBGL|745|SIBANYE GOLD LTD SPONSORED ADR|5.04
20150918|826176109|SIEB|100|SIEBERT FINL CORP|1.68
20150918|82620P102|BSRR|14|SIERRA BANCORP|16.61
20150918|82621J105|SIEN|803|SIENTRA INC COMMON STOCK|23.20
20150918|82639W106|DBEXF|1855|SIERRA METALS, INC. ORDINARY S|0.77
20150918|826516106|SWIR|5|SIERRA WIRELESS INC|23.04
20150918|826598104|SGLB|100220|SIGMA LABS, INC. COMMON STOCK |0.08
20150918|82662E106|SGRB|1400|SIGMABROADBAND CO. COMMON|0.13
20150918|826640104|SGNL|336|SIGNAL GENETICS INC COM STK (D|1.31
20150918|82669G104|SBNY|258|SIGNATURE BANK|139.18
20150918|826919102|SLAB|15|SILICON LABORATORIES INC|43.89
20150918|827046103|SILXY|2382|SILEX SYSTEMS LTD|1.57
20150918|827048109|SLGN|142|SILGAN HOLDINGS INC|53.46
20150918|82706L108|SGI|16050|SILICON GRAPHICS|4.33
20150918|827458100|SVBL|1350|SILVER BULL RESOURCES, INC|0.08
20150918|82817Q103|SSNI|97|SILVER SPRING NETWORKS INC COM|13.54
20150918|82823L106|SSRI|2355|SILVER STANDARD RES INC (F)|6.45
20150918|82835P103|SVMLF|1960|SILVERCORP METALS INC COM (CAN|0.72
20150918|828365106|SVLC|7777|SILVERCREST MINES INC ORD SHS |0.90
20150918|828730200|SFNC|160|SIMMONS FIRST NATL CRP CL-A|46.90
20150918|829073105|SSD|82|SIMPSON MANUFACTURING CO INC|35.19
20150918|829160100|SMSMY|457|SIMS METAL MANAGEMENT LTD ADS |7.77
20150918|829214105|SLP|20|SIMULATIONS PLUS INC|7.94
20150918|82929R304|SGAPY|2|Singapore Telecommunications L|26.55
20150918|82929W105|SPXCY|1165|Singapore Exchange Ltd Unspons|81.79
20150918|82932V102|SING|5473|SINGLEPOINT INC COM STK (NV)|.
20150918|829344308|SNLAY|1083|SINO LTD SPON ADR|7.45
20150918|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.79
20150918|829355205|SIAF|2521|SINO AGRO FOOD INC COM NEW|12.40
20150918|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|20.39
20150918|82937B101|OILY|5|SINO AMERICAN OIL COMPANY. COM|0.18
20150918|82938H107|ZDEXF|1316|SINTANA ENERGY INC NEW COM (CD|0.14
20150918|82966C103|SIRO|1169|SIRONA DENTAL SYSTEMS INC COM |95.96
20150918|82968B103|SIRI|70430|SIRIUS XM HOLDINGS INC,|3.86
20150918|82988R203|SITO|7000|SITO MOBILE LTD COM NEW|5.07
20150918|83001A102|SIX|229|SIX FLAGS ENTMT CORP NEW COM S|46.24
20150918|83002F100|SIXD|1021|6D GLOBAL TECHNOLOGIES, INC. C|2.91
20150918|830566105|SKX|237|SKECHERS USA INC|146.21
20150918|83084G109|MOBI|1882|SKY -MOBI LIMITED ADS|2.64
20150918|83084T309|SKLN|55|SKYLINE MEDICAL INC. NEW (DE) |3.34
20150918|830879102|SKYW|78|SKYWEST INC|17.27
20150918|83088M102|SWKS|657|SKYWORKS SOLUTIONS INC|90.74
20150918|83170W109|STTFY|734|SMARTONE TELECOM HLDGS LTD ADR|9.46
20150918|83171G103|SPRO|34|SMARTPROS LTD COM STK|2.80
20150918|831756101|SWHC|1488|SMITH & WESSON HLDG CORP|18.40
20150918|831865209|AOS|278|SMITH A O CORP|70.05
20150918|83190B101|SFS|192|SMART & FINAL STORES INC COM S|16.47
20150918|83238P203|SMGZY|13384|SMITHS GROUP PLC SPONSORED ADR|16.80
20150918|832696405|SJM|108|J.M. SMUCKER CO (NEW)|116.78
20150918|833034101|SNA|471|SNAP ON INCORPORATED (HOLDING)|159.15
20150918|833551104|LNCE|180|SNYDERS- LANCE INC|34.94
20150918|83362Q209|SPLY|580|SOCIALPLAY USA INC|1.07
20150918|833635105|SQM|4|SOCIEDAD QUIMICA Y M CHILE ADS|17.31
20150918|83364L109|SCGLY|25|SOCIETE GENERALE FRANCE SP ADR|9.55
20150918|833792104|SDXAY|144|SODEXO AMERICAN DEPOSITARY SHS|17.12
20150918|83403H101|STWRY|514|SOFTWARE AG SPONS ADR (GERMANY|7.25
20150918|83408W103|SOHU|9727|SOHU.COM INC|44.42
20150918|83413U100|SLRC|392|SOLAR CAPITAL LTD COM STK (MD)|17.01
20150918|83413U308|SLRA|628|SOLAR CAPITAL LTD 6.75% SENIOR|23.70
20150918|83415T101|SZYM|92561|SOLAZYME INC COM STK (DE)|3.15
20150918|83416B109|SWI|10106|SOLARWINDS INC COM STK (DE)|41.40
20150918|83416T100|SCTY|40465|SOLARCITY CORP|48.50
20150918|83416X101|SPCL|10000|SOLARIS POWER CELLS, INC. NEW |.
20150918|83417M104|SEDG|12|SOLAREDGE TECHNOLOGIES INC COM|27.09
20150918|83421A104|SLH|96921|SOLERA HOLDINGS, INC. COM|54.09
20150918|83441Q105|SOBS|325|SOLVAY BK CORP SOLVAY NEW YORK|37.00
20150918|83490A100|SOPW|20324|SOLAR POWER, INC. COM STK|1.58
20150918|83545G102|SAH|131|SONIC AUTOMOTIVE INC CL A|22.28
20150918|835451105|SONC|466|SONIC CORP|24.99
20150918|83546A104|SKHCY|17890|Sonic Healthcare Ltd|13.62
20150918|835483108|SOTK|100|SONO-TEK CORP|1.18
20150918|835495102|SON|327|SONOCO PRODUCTS CO.|40.18
20150918|83569C102|SONVY|257|Sonova Holding AG Unsponsored |25.73
20150918|835699307|SNE|708|SONY CORP ADR|26.42
20150918|83587F202|SRNE|1438|SORRENTO THERAPEUTICS, INC.|12.95
20150918|835898107|BID|16|SOTHEBY'S COM|35.25
20150918|83600C103|SOHO|200|SOTHERLY HOTELS INC COM STK (M|6.87
20150918|836034108|SFUN|380|SOUFUN HLDGS LTD ADR REPSTG 1 |5.87
20150918|836050302|SOULD|7904|SOUL & VIBE INTERACTIVE INC|0.02
20150918|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150918|83645W106|SBES|7461|SOUTH BEACH SPIRITS|0.25
20150918|838518108|SJI|367|SOUTH JERSEY INDS INC|23.86
20150918|840441109|SSB|32|SOUTH ST CORP COM STK (SC)|75.77
20150918|84130C100|SXE|4|SOUTHCROSS ENERGY PARTNERS LP |5.75
20150918|842587107|SO|106|SOUTHERN CO|43.48
20150918|84265V105|SCCO|7599|SOUTHERN COPPER CORPORATION CO|28.17
20150918|84470P109|SBSI|462|SOUTHSIDE BANCSHARES INC|26.12
20150918|844767103|OKSB|318|SOUTHWEST BANCORP INC (OKLA)|16.63
20150918|84610H108|SSS|42|SOVRAN SELF STORAGE INC|92.34
20150918|846425833|SBSA|66|SPANISH BROADCASTING SYS INC A|5.05
20150918|84652A102|NZTCY|362|SPARK NEW ZEALAND LIMITED ADS |10.10
20150918|84652J103|ONCE|89|SPARK THERAPEUTICS INC COM|46.85
20150918|847215100|SPTN|100|SPARTANNASH CO COM STK (MI)|27.51
20150918|847560109|SE|1852|SPECTRA ENERGY CORP COM|28.50
20150918|84760C107|SPNC|113|SPECTRANETICS CORP|15.00
20150918|84764T106|SPDC|58113|SPEED COMMERCE, INC COM STK|0.18
20150918|847788106|TRK|313|SPEEDWAY MOTORSPORTS, INC.|18.83
20150918|84832P102|SSPC|1857|SPENDSMART NETWORKS INC COM ST|0.47
20150918|84841L100|ANY|45455|SPHERE 3D CORP NEW COM SHS (CD|2.68
20150918|84842R304|SPEX|376|SPHERIX INC COM STK NEW (MD)|0.56
20150918|848543104|SPDL|1977|SPINDLE, INC. COMMON STOCK|0.20
20150918|84857J106|STOY|25700|SPIRAL TOYS INC|0.50
20150918|848574109|SPR|20|SPIRIT AEROSYSTEMS HLDGS INC C|51.48
20150918|848577102|SAVE|18471|SPIRIT AIRLS INC COM|52.49
20150918|84860W102|SRC|4750|SPIRIT RLTY CAPITAL INC (NEW) |9.50
20150918|84863T106|SPOK|184|SPOK HOLDINGS INC, COM STK|17.04
20150918|849343108|SRLP|460|SPRAGUE RES LP COM UNIT REPSTG|20.55
20150918|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.61
20150918|85172J101|LEAF|16|SPRINGLEAF HLDGS INC COM STK (|46.79
20150918|85207K107|PSLV|4136|SPROTT PHYSICAL SILVER TR UIT |5.93
20150918|85207U105|S|355955|SPRINT CORPORATION COM(NEW)|4.69
20150918|85208M102|SFM|96|SPROUTS FMRS MKT INC COM STK (|23.61
20150918|85219Y103|SPYR|1028|SPYR INC|0.24
20150918|852193101|SGLRF|4167|SPYGLASS RESOURCES CORP. COMMO|0.10
20150918|85223W101|SQBK|154|SQUARE 1 FINANCIAL INC COM|25.94
20150918|852278100|STBMY|1333|ST BARBARA LTD SPONSORED ADR (|2.97
20150918|852383108|TSGL|98|THE STAFFING GROUP LIMITED|0.03
20150918|852387109|STAF|16168|STAFFING 360 SOLUTIONS, INC. C|0.58
20150918|85254C305|SSI|135|STAGE STORES INC|10.52
20150918|852857200|STMP|160|STAMPS.COM INC|82.35
20150918|852891100|SFG|18|STANCORP FINL GRP|114.39
20150918|853118206|SGBLY|644|STANDARD BANK GROUP LTD SPONSO|10.74
20150918|853666105|SMP|69|STANDARD MTR PRODS INC|35.03
20150918|85375C101|SPF|43143|STANDARD PACIFIC CORP|8.95
20150918|854231107|SXI|70|STANDEX INTERNATIONAL CORP|78.33
20150918|854502101|SWK|18105|STANLEY BLACK & DECKER, INC CO|100.95
20150918|854502309|SWU|2536|STANLEY BLACK & DECKER INC|138.93
20150918|854502705|SWJ|223|STANLEY BLACK & DECKER INC 5.7|25.29
20150918|854502804|SWH|3473|STANLEY BLACK & DECKER, INC. C|114.52
20150918|85472N109|STN|615|STANTEC INC. COM|23.07
20150918|855030102|SPLS|207|STAPLES INC|13.83
20150918|855086104|STRZ|267|STAR BUFFET INC|0.94
20150918|855155107|SMRS|500|STAR MTN RES INC COM|1.14
20150918|855244109|SBUX|641|STARBUCKS CORPORATION|57.28
20150918|85525T103|SHVLF|4000|STARCORE INTL MINES LTD ORD (C|0.08
20150918|85528N103|SRFDF|10000|STARFIELD RESOURCES INC|.
20150918|855563102|SPHRY|4077|STARPHARMA HLDGS LTD SPONS ADR|4.86
20150918|855668109|SCX|8|STARRETT L.S. CC CL A|13.00
20150918|855707105|STFC|37|STATE AUTO FINANCIAL CORP|24.60
20150918|85571Q102|STRZA|111|STARZ SER A COM STK (DE)|40.31
20150918|85590A401|HOT|8864|STARWOOD HOTELS & RESORTS WORL|73.66
20150918|856121108|SBAZ|164|STATE BANK CORP|5.45
20150918|856190103|STBZ|2|STATE BANK FINANCIAL CORPORATI|20.15
20150918|85711T305|SNC|34|STATE NATIONAL COMPANIES, INC.|9.06
20150918|857477103|STT|242|STATE STREET CORP|71.49
20150918|857477509|STTPRC|14842|STATE STREET CORP PFD SHS SER |24.88
20150918|857477889|STTPRE|505|STATE STR CORP DEPOSITARY SHS |25.18
20150918|85771P102|STO|811|STATOIL ASA ADS (1 ORD)|15.28
20150918|85788Y104|SPWZ|2900|STEAMPUNK WIZARDS INC COM|1.55
20150918|858155203|SCS|31|STEELCASE INC CL A|18.46
20150918|858203201|SELR|4000|STEELE RES CORP|.
20150918|85855A203|SBOTD|97|STELLAR BIOTECHNOLOGIES INC OR|7.58
20150918|858568108|SCM|659|STELLUS CAP INVT CORP COM STK |10.64
20150918|858912108|SRCL|236|STERICYCLE INC|138.18
20150918|858912207|SRCLP|12|STERICYCLE INC DEP SHS REPSTG |101.80
20150918|858915101|SGURF|1000|STERLING RESOURCES LTD|0.04
20150918|859152100|STE|20|STERIS CORP|63.83
20150918|85916J128|STXSW|33150|STEREOTAXIS INC WT EXP 09/30/1|0.13
20150918|85916J409|STXS|270|STEREOTAXIS INC COM STK NEW (D|1.02
20150918|85917A100|STL|509|STERLING BANCORP DEL COM STK|14.53
20150918|85932R104|SGGV|6000|STERLING GROUP VENTURES INC|0.01
20150918|86031P106|STEV|60341|STEVIA CORP COM STK (NV)|0.06
20150918|860372101|STC|26|STEWART INFORMATION SVCS CORP |38.98
20150918|860630300|SFN|1100|STIFEL FINANCIAL CORP 5.75% SR|25.75
20150918|86074Q102|SWC|2613|STILLWATER MINING CO|9.30
20150918|861012102|STM|2843|STMICROELECTRONICS N.V.|7.19
20150918|861025104|SYBT|11|STOCK YARDS BANCORP, INC COM S|35.90
20150918|861642106|SGY|27332|STONE ENERGY CORP|6.68
20150918|861780104|BANX|27|STONECASTLE FINANCIAL CORP COM|17.29
20150918|861811107|SGBK|113|STONEGATE BANK (FL) COM|30.83
20150918|86183P102|SRI|31|STONERIDGE INC|12.60
20150918|86183Q100|STON|1285|STONEMOR PARTNERS L.P. COM UNI|27.85
20150918|86210M106|SEOAY|701|STORA ENSO OYJ, ADS(RP 1 SR R)|8.25
20150918|862121100|STOR|14|STORE CAP CORP COM STK (MD)|21.40
20150918|862578101|STRP|7511|STRAIGHT PATH COMMUNICATIONS I|35.64
20150918|86272T106|BEE|2172|STRATEGIC HOTELS & RESORTS, IN|14.00
20150918|86280B105|STTX|5042|STRATEX OIL & GAS HOLDINGS INC|0.02
20150918|86311Q204|GJH|1948|STRUCTURED REPKG ASSET-BKD TR |9.45
20150918|86311R301|GJS|300|STRATS TR GOLDMAN SACKS GP SEC|18.41
20150918|863111100|STRT|67|STRATTEC SECURITY CORP|62.69
20150918|863236105|STRA|290|STRAYER EDUCATION INC|54.99
20150918|86332V505|SFOR|110472|STRIKEFORCE TECHNOLOGIES INC C|.
20150918|863667101|SYK|1948|STRYKER CORP|100.56
20150918|86388A108|STB|105|STUDENT TRANSPORTATION, INC. (|4.09
20150918|86400R105|SOMD|15371|Studio One Media, Inc. Common |0.52
20150918|864159108|RGR|141|STURM RUGER & CO INC|62.48
20150918|864323100|SUBCY|671|SUBSEA 7 S A SPONSORED ADR|8.54
20150918|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150918|86458Q108|SHGT|169|SUCCESS HOLDING GROUP INTERNAT|6.50
20150918|864691100|SZEVY|353|SUEZ ENVIRONNEMENT CO SA ADR R|9.46
20150918|864739107|SUBK|29|SUFFOLK BANCORP|28.27
20150918|864909106|SCMP|4159|SUCAMPO PHARMACEUTICALS INC CL|28.96
20150918|86558P109|SUOPY|172948|SUMO CORP TOKYO ADR (JAPAN)|20.61
20150918|865613103|SSUMY|963|SUMITOMO CORP SPONS ADR|10.72
20150918|86562X106|SUTNY|124|SUMITOMO MITSUI TR HLDGS INC S|3.92
20150918|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|11.75
20150918|866082100|INN|267|SUMMIT HOTEL PPTYS INC COM STK|12.31
20150918|866142102|SMLP|952|SUMMIT MIDSTREAM PARTNERS LP C|22.95
20150918|86627R102|SMMT|9693|SUMMIT THERAPEUTICS PLC ADR|11.46
20150918|86663B201|SNBC|22|SUN BANCORP INC (N J) NEW|20.01
20150918|866633100|SURRY|11339|SUN ART RETAIL GP LTD UNSPONSO|7.92
20150918|86676H302|SUHJY|4401|SUN HUNG KAI PPTY LTD SP ADR|13.14
20150918|866796105|SLF|6881|SUN LIFE FINANCIAL INC|32.25
20150918|86722Y101|SXCP|13|SUNCOKE ENG PARTNERS LP COM UI|12.39
20150918|867224107|SU|3948|SUNCOR ENERGY INC (NEW)|26.68
20150918|86732G306|SNEY|67026|SUNERGY, INC.|.
20150918|86732Y109|SUNE|753|SUNEDISON, INC COM|11.63
20150918|86732Y208|SDSNP|731|SUNEDISON INCCONV PERPETUAL PF|891.42
20150918|86737J206|SGMZ|4360|SUNGAME CORPORATION.|0.40
20150918|86737U102|SSY|543|SUNLINK HEALTH SYSTEMS INC|1.64
20150918|8676EP108|STKL|12113|SUNOPTA INC|7.83
20150918|86764L108|SXL|626|SUNOCO LOGISTICS PARTNERS L.P.|30.60
20150918|86765K109|SUN|447|SUNOCO LP COM UNIT REPSTG LTD |34.79
20150918|86769A305|SNST|1198|SUNSET CAPITAL ASSETS, INC. CO|2.25
20150918|86769Q102|SGCNF|5500|SUNRIDGE GOLD CORP(F)|0.16
20150918|86771W105|RUN|5114|SUNRUN INC COM STK (DE)|11.40
20150918|86777J108|SBCP|14|SUNSHINE BANCORP INC|13.75
20150918|86782T109|SSNF|400|SUNSHINE FINL INC MD COM (MD) |18.15
20150918|867892101|SHO|1000|SUNSTONE HOTEL INVESTORS INC|14.34
20150918|867892507|SHOPRD|397|SUNSTONE HOTEL INVESTORS, INC |25.83
20150918|867914111|STIWSB|200|SUNTRUST BKS INC WT CL B EXP 1|3.80
20150918|867914509|STIPRA|11|SUNTRUST BANKS INC DEP SHS REP|22.39
20150918|867914889|STIPRE|132|SUNTRUST BKS INC DEPOSITARY SH|24.67
20150918|867931404|SCON|170|SUPERCONDUCTOR TECHS INC|1.05
20150918|86800C104|STPFQ|141919|SUNTECH POWER HOLDINGS CO., LT|0.04
20150918|86800U104|SMCI|45|SUPER MICRO COMPUTER INC COM S|29.35
20150918|86803T104|STBFY|183622|SUNTORY BEVERAGE & FOOD LTD AM|18.84
20150918|86803W107|SVLT|2550|SUNVAULT ENERGY INC COM STK (N|0.67
20150918|868157108|SPN|845|SUPERIOR ENERGY SVCS INC|14.81
20150918|868459108|SUPN|140|SUPERNUS PHARMACEUTICALS INC C|21.14
20150918|86881L106|SCAI|52|SURGICAL CARE AFFILIATES INC C|38.28
20150918|868861105|SGTPY|18567|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.22
20150918|868861204|SGTZY|19838|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.31
20150918|868873100|SRDX|47|SURMODICS INC|23.43
20150918|869245100|SBBX|245|SUSSEX BANCORP|12.25
20150918|869362202|TOR|18|SUTOR TECHNOLOGY GROUP LIMITED|1.22
20150918|86944A105|SGMNF|3713|SUTTER GOLD MINING INC.|0.03
20150918|869587402|SVCBY|542|SVENSKA CELLULOSA B SPONS ADR |28.97
20150918|86959C103|SVNLY|10439|Svenska Handelsbanken Unsponso|7.69
20150918|86959K105|SUZBY|463|Suzano Papel E Celulose SA Spo|9.50
20150918|870123106|SWGAY|660|SWATCH GROUP AG UNSPON ADR (SW|19.76
20150918|870195104|SWDBY|124522|Swedbank AB Sponsored ADR (Swe|23.86
20150918|870297306|RJN|498|SWEDISH EXPT CR CORP ELEMENTS |3.14
20150918|870309606|SWMAY|100|Swedish Match AB Frueher Svens|15.48
20150918|870321106|SWTUY|612|SWEDISH ORPHAN BIOVITRUM AB SP|14.34
20150918|870738101|SFY|260|SWIFT ENERGY CO (HOLDING COMPA|0.42
20150918|87074U101|SWFT|465|SWIFT TRANSN CO CL A COM STK (|20.23
20150918|870794302|SWRAY|364|SWIRE PACIFIC LTD CL-A SP ADR |11.24
20150918|870794401|SWRBY|556|SWIRE PACIFIC LTD CL-B SP/ADR |10.28
20150918|870808300|SWSH|62078|SWISHER HYGIENE INC COM STK NE|1.26
20150918|870875101|SWZ|100|SWISS HELVETIA FUND INC|11.12
20150918|870886108|SSREY|509|SWISS RE LTD SPON ADR (CHE)|21.82
20150918|871013108|SCMWY|2694|SWISSCOM AG ADS(RP 1/10 REG SH|50.22
20150918|871206405|SCMR|1341|SYCAMORE NETWORKS INC NEW|0.47
20150918|871503108|SYMC|520379|SYMANTEC CORP|20.08
20150918|871565107|SYNL|170|SYNALLOY CORP.|9.96
20150918|87157B103|SNCR|11656|SYNCHRONOSS TECHNOLOGIES INC C|40.17
20150918|87157D109|SYNA|8489|SYNAPTICS INCORPORATED|74.55
20150918|87162T206|SNTA|11267|SYNTA PHARMACEUTICALS INC COM |2.14
20150918|871639308|SGYP|770|SYNERGY PHARMACEUTICALS, INC. |7.64
20150918|87164C102|SYUT|5|SYNUTRA INTERNATIONAL, INC.|4.78
20150918|87164P103|SYRG|1056|SYNERGY RESOURCES CORPORATION |10.66
20150918|87164U102|SYN|3200|SYNTHETIC BIOLOGICS INC COM ST|3.13
20150918|87165B103|SYF|162869|SYNCHRONY FINL COM STK (DE)|30.77
20150918|871829107|SYY|287|SYSCO CORP|39.51
20150918|87184P109|SSMXY|456|SYSMEX CORP UNSPON ADR (JPN)|27.38
20150918|871851101|SYX|25|SYSTEMAX INC|8.20
20150918|872277207|TCBPRB|2129|TCF FINANCIAL CORP DEL DEP SHS|26.44
20150918|87233Q108|TCP|3430|TC PIPELINES LP UTS|53.55
20150918|872351408|TTDKY|586|TDK CORP AMER DEP SH|63.36
20150918|87236Y108|AMTD|687|TD AMERITRADE HOLDING CORPORAT|33.38
20150918|87238Q103|TCPC|320|TCP CAP CORP COM STK (DE)|14.74
20150918|872386107|TESS|103|TESSCO TECHNOLOGIES INC|22.87
20150918|87240R107|TFSL|302|TFS FINANCIAL CORPORATION COM |16.96
20150918|872434105|THKLY|433810|T H K Co Ltd Unsponsored ADR (|8.73
20150918|87244T109|TICC|239|TICC CAPITAL CORP. COM STOCK|7.01
20150918|872540109|TJX|665|TJX COMPANIES INC|72.54
20150918|87260R300|TMKXY|221|TMK OAO SPONSORED ADR (RU)|3.21
20150918|87265K102|TSLX|386|TPG SPECIALTY LENDING INC COM |17.29
20150918|87288V101|TSSI|2473|TSS INC (DE)|0.20
20150918|873306302|TACBY|692|TABCORP HOLDINGS LTD UNSPONSOR|6.45
20150918|87336U105|DATA|1|TABLEAU SOFTWARE INC|84.81
20150918|874036106|TWN|37|TAIWAN FUND INC|15.68
20150918|874039100|TSM|14446|TAIWAN SEMICON MFG LTD(5COMSH)|20.66
20150918|874054109|TTWO|254|TAKE-TWO INTERACTIVE SOFTWARE |29.54
20150918|874060205|TKPYY|1692|TAKEDA PHARMACEUTICAL CO LTD S|23.60
20150918|874080104|XRS|896|TAL EDUCATION GROUP ADS REPSTG|31.07
20150918|874083108|TAL|426|TAL INTERNATIONAL GROUP, INC. |16.33
20150918|874697105|TEP|694|TALLGRASS ENERGY PARTNERS LP|42.15
20150918|87482X101|TLMR|222|TALMER BANCORP INC (MI)|16.01
20150918|875355109|TPHX|1961|TANARIS PWR HLDGS IN|0.03
20150918|875372104|TNDM|100|TANDEM DIABETES CARE INC COM|12.20
20150918|875465106|SKT|555|TANGER FACTORY OUTLET CENTERS |33.13
20150918|87582Y108|TNGO|20|TANGOE INC COM|7.86
20150918|87600U104|TRX|109134|TANZANIAN ROYALTY EXPLORATION,|0.31
20150918|87611X105|NGLS|3557|TARGA RESOURCES PARTNERS LP CO|32.64
20150918|87612E106|TGT|5137|TARGET CORPORATION|78.01
20150918|87612G101|TRGP|509|TARGA RESOURCES CORPORATION CO|61.89
20150918|876492109|TMIX|1|TARSIN MOBILE INC|1.00
20150918|87651B104|TASR|29324|TASER INTERNATIONAL INC|24.18
20150918|876570607|TATYY|914|TATE & LYLE PLC SPONS ADR-NEW-|34.72
20150918|876664103|TCO|69|TAUBMAN CENTERS INC|68.49
20150918|87669X106|TAUG|124922|TAURIGA SCIENCES, INC.|.
20150918|87677K104|TXSP|100|TAXUS PHARMACEUTICAL|2.00
20150918|876838103|TYCB|100|TAYLOR CALVIN B BANKSHARES INC|27.22
20150918|87724P106|TMHC|154|TAYLOR MORRISON HOME CORP CL A|19.70
20150918|878155100|TISI|40|TEAM INC|43.19
20150918|87817A107|TMH|283|TEAM HEALTH HOLDINGS INC (DE) |61.59
20150918|878193101|TEAR|12144|TEARLAB CORP COM STK (DE)|2.11
20150918|878520204|TCLRY|234|TECHNICOLOR SPONSORED ADR (RPS|7.54
20150918|878546209|TKPPY|177|TECHNIP ADS (EA REPTG ONE ORD |12.84
20150918|87873R101|TTNDY|276|TECHTRONIC INDS LTD SP ADR|19.10
20150918|878742204|TCK|13423|TECK RESOURCES LIMITED CLASS B|6.63
20150918|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|9.48
20150918|878895309|TECU|562|TECUMSEH PRODUCTS COMPANY COMM|4.98
20150918|87901J105|TGNA|46|TEGNA INC COM STK (DE)|23.92
20150918|87911J103|HQH|220|TEKLA HEALTHCARE INVS SHS BEN |34.18
20150918|87911K100|HQL|2963|TEKLA LIFE SCIENCES INVS SH BE|28.93
20150918|879165207|TIK|62|TEL-INSTRUMENT ELECTRONCS CORP|4.63
20150918|87918A105|TDOC|188716|TELADOC INC COM STK (TX)|22.15
20150918|87927Y201|TIA|778|TELECOM ITALIA SPA ADS(REP 10 |10.62
20150918|879273209|TEO|38|TELECOM ARGENTINA ADS (EA REPT|15.99
20150918|87929J103|TSYS|271|TELECOMMUNICATIONS SYS INC "A"|3.46
20150918|879433795|TDA|653|TELEPHONE AND DATA SYSTEMS INC|23.67
20150918|879433829|TDS|372|TELEPHONE & DATA SYS INC (NEW)|26.64
20150918|87944W105|TELNY|245|TELENOR ASA|59.64
20150918|879455103|TNAV|20126|TELENAV INC COM STK (DE)|7.18
20150918|87953B109|BNHLF|10478|TELESTA THERAPEUTICS INC COMMO|0.32
20150918|879531309|TVBCY|700|TELEVSN BROADCST LTD SPON ADR |6.80
20150918|87960M205|TLSNY|1012|TeliaSonera AB Unsponsored ADR|11.63
20150918|879603108|TLKGY|308|TELKOM SA SOC LTD (ZAF)|19.46
20150918|879604106|TKOI|7|TELKONET INC|0.24
20150918|87971M103|TU|3677|TELUS CORP (F)|31.97
20150918|879939106|TTEC|71|TELETECH HOLDINGS INC|27.48
20150918|880192109|TEI|1195|TEMPLETON EMER MKTS INCM FD|10.03
20150918|88023U101|TPX|443|TEMPUR-SEALY INTERANTIONAL INC|78.53
20150918|88024L100|TMPS|100|TEMPUS APPLIED SOLUTIONS HLDGS|8.05
20150918|88031M109|TS|4726|TENARIS S.A. ADS (EA REPTG 2 O|26.30
20150918|88032Q109|TCEHY|175|Tencent Holdings Limited Unspo|17.33
20150918|88033G407|THC|44|TENET HEALTHCARE CORPORATION|47.15
20150918|880345103|TNC|166|TENNANT COMPANY|55.60
20150918|880591300|TVC|770|TENNESSE VALLEY AUTH 98 6/1/28|24.49
20150918|88076W103|TDC|24633|TERADATA CORORATION DEL COM ST|29.56
20150918|880779103|TEX|85|TEREX CORP|19.87
20150918|880797105|TGCDF|8000|TERANGA GOLD CORP CDA COMMON S|0.47
20150918|880841101|TRARF|2500|TERAS RESOURCES, INC. (CANADA)|0.04
20150918|88088L103|TEZNY|1418|TERNA RETE ELETTRICA NAZIONALE|14.54
20150918|880890108|TX|2600|TERNIUM S.A|14.19
20150918|88104R100|TERP|26563|TERRAFORM PWR INC|22.01
20150918|881569107|TSRO|1534|TESARO INC COM STK (DE)|58.00
20150918|88157K101|TESO|135|TESCO CORP (ALTA.) F|7.93
20150918|88160R101|TSLA|1106|TESLA MTRS INC COM STK (DE)|262.07
20150918|88160T107|TLLP|262|TESORO LOGISTICS LP COM UNIT L|50.32
20150918|881609101|TSO|45|TESORO CORPORATION|93.88
20150918|88162F105|TTI|120|TETRA TECHNOLOGIES INC|7.01
20150918|88162G103|TTEK|176|TETRA TECH INC|25.68
20150918|881624209|TEVA|757|TEVA PHARMACEUTICAL LTD INDS A|64.39
20150918|88164L100|TSRA|13|TESSERA TECHNOLOGIES INC|34.42
20150918|88165N105|TTPH|52525|TETRAPHASE PHARMACEUTICALS INC|10.79
20150918|88166A508|WEAT|7974|TEUCRIUM COMMODITY TR WHEAT FD|9.53
20150918|88166A607|SOYB|2691|TEUCRIUM COMMODITY TR SOYBEAN |17.88
20150918|882228406|TCBIP|35|TEXAS CAPITAL BANCSHARES, INC.|25.59
20150918|88224Q107|TCBI|233|TEXAS CAPITAL BANCSHARES INC|52.80
20150918|882508104|TXN|131|TEXAS INSTRUMENTS|48.15
20150918|882672108|TRER|55|TEXAS RARE EARTH RESOURCES COR|0.23
20150918|883178105|TXHD|118686|TEXTMUNICATION HOLDINGS, INC. |0.02
20150918|883211104|TXTR|474|TEXTURA CORPORATION COM|27.50
20150918|883219107|THLEY|158|THALES SPONS ADR|70.75
20150918|88322F102|THMNY|276|Thaicom Public Company Ltd Spo|4.17
20150918|88322Q108|TGTX|1823|TG THERAPEUTICS, INC. COMMON S|14.37
20150918|88337V100|TLTFF|6000|THERALASE TECHNOLOGIES INC (CA|0.28
20150918|88338T104|THRX|1382|THERAVANCE INC|10.10
20150918|883556102|TMO|76|THERMO FISHER SCIENTIFIC INC. |128.23
20150918|88362T103|THR|83|THERMON GROUP HLDGS INC|21.89
20150918|884089103|TFECY|122|THIN FILM ELECTRONICS ASA SPON|4.45
20150918|88410V100|THNS|259873|THINSPACE TECHNOLOGY INC COM S|.
20150918|884768102|TC|1263|Thompson Creek Metals Company |0.60
20150918|884903105|TRI|481|THOMSON REUTERS CORP|40.00
20150918|885160101|THO|265|THOR INDUSTRIES INC|55.71
20150918|885175307|THOR|94|THORATEC CORPORATION|63.22
20150918|88554D205|DDD|3589|3 D SYSTEMS CORP NEW|12.98
20150918|88579C109|TPNL|158|3Pea International, Inc. Commo|0.38
20150918|88579F201|TDCP|11282|3DICON CORP COM STK (OK)|.
20150918|885807206|THLD|2608|THRESHOLD PHARMACEUTICALS INC |5.11
20150918|886374107|TDBK|5653|TIDELANDS BANCSHARES INC (SOUT|0.34
20150918|886423102|TDW|2872|TIDEWATER(CITIZEN/NON CITIZEN)|17.16
20150918|886547108|TIF|318|TIFFANY & CO|80.61
20150918|88673M201|TBLMY|33171|Tiger Brands Ltd Sponsored ADR|22.44
20150918|88677Q109|TTS|20000|TILE SHOP HLDGS INC COM STK (D|13.35
20150918|886885102|TLYS|53|TILLYS INC CL A|8.01
20150918|887133205|TLR|585|TIMBERLINE RES COR COM NEW (DE|0.45
20150918|88732J207|TWC|326|TIME WARNER CABLE INC NEW COM |190.42
20150918|887389104|TKR|182|TIMKEN COMPANY|29.89
20150918|887399103|TMST|1836|TIMKENSTEEL CORPORATION|13.27
20150918|88741P103|TGD|624095|TIMMINS GOLD CORP COM SHS (CAN|0.22
20150918|887495307|TCYMY|200|TINGYI CAYMAN ISLANDS HLDGS CP|31.43
20150918|887677102|TINTF|100|TINTINA RES INC COM (CDA)|0.04
20150918|88822Q103|TIPT|404|TIPTREE FINL INC CL A COM STK |7.12
20150918|88823P104|TIRXF|9134|TIREX RES LTD COMMON SHARES (C|0.13
20150918|88830M102|TWI|305|TITAN INTL DEL (DE)|7.64
20150918|88830R101|TITN|100|TITAN MACHINERY INC. COMMON ST|13.91
20150918|888706108|TIVO|20|TIVO INC|8.98
20150918|88874W107|TNKY|4869|TN-K ENERGY GROUP, INC. COMMON|0.08
20150918|88883P101|TBRA|313|TOBIRA THERAPEUTICS INC COM|12.98
20150918|88906B105|TOF|100|TOFUTTI BRANDS INC|4.75
20150918|88907F105|TOKTY|488|TOKAI TOKYO FINL HLDGS INC SPO|6.46
20150918|88907J107|TKAI|2720|TOKAI PHARMACEUTICALS INC COMM|13.53
20150918|889094108|TKOMY|1952|Tokio Marine Holdings, Inc. Sp|37.97
20150918|889478103|TOL|229|TOLL BROTHERS INC|37.75
20150918|889899100|TMBXF|24255|Tombstone Exploration Corporat|0.02
20150918|890110109|TMP|39|TOMPKINS FINANCIAL CORPORATION|52.98
20150918|890138100|TMOAY|300|Tomtom NV Unsponsored ADR (Net|5.59
20150918|890516107|TR|12|TOOTSIE ROLL INDUSTRIES INC|30.92
20150918|890534100|TGLVY|848|Top Glove Corporation Berhad S|7.36
20150918|89054C101|TPDKY|2258|Topdanmark AS Unsponsored ADR |2.92
20150918|89055F103|BLD|36|TOPBUILD CORP COM STK (DE)|35.65
20150918|890747306|TOPPY|1498|TOPPAN PRTG LTD SPONSORED ADR |8.27
20150918|890880206|TRYIY|3399|TORAY INDS ADR|87.05
20150918|89102U103|TRCH|13702|TORCHLIGHT ENERGY RESOURCES, I|2.29
20150918|891092108|TTC|426|TORO COMPANY|71.91
20150918|891160509|TD|3929|TORONTO-DOMINION BANK (THE)|39.93
20150918|89147L100|TYG|100|TORTOISE ENERGY INFRASTRUCTURE|32.71
20150918|89147L803|TYGPRC|1888|TORTOISE ENERGY INFRASTRUCTURE|10.08
20150918|89147X104|TPZ|216|TORTOISE PWR AND ENERGY INFRAS|20.42
20150918|891479107|TOVC|6500|TORVEC INC|0.60
20150918|89148B101|NTG|8911|TORTOISE MLP FUND, INC. COM ST|20.51
20150918|89148H108|TTP|1010|TORTOISE PIPELINE & ENERGY FD |21.17
20150918|89149A102|TACYY|230|Total Access Comm Plc Local Un|9.09
20150918|891493306|TOSYY|613|Toshiba Corp Unsponsored ADR (|16.04
20150918|89151E109|TOT|97991|TOTAL S.A. ADS (REPTSG ONE ORD|47.75
20150918|89153W107|TSHTY|837|TOSHIBA TEC CORP UNSPONSORED A|14.19
20150918|891894107|TW|267|TOWERS WATSON & CO COM STK CL |119.99
20150918|891906109|TSS|572|TOTAL SYSTEM SERVICES INC|47.48
20150918|892000100|TWER|189|Towerstream Corporation Common|1.27
20150918|892231101|TSQ|29|TOWNSQUARE MEDIA INC CL A COM |10.78
20150918|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|40.81
20150918|892356106|TSCO|2285|TRACTOR SUPPLY CO|86.99
20150918|89237H100|TCON|39|TRACON PHARMACEUTICALS INC COM|11.73
20150918|892918103|TACT|400|TRANSACT TECHNOLOGIES INC|8.60
20150918|893506105|TAI|22|TRANSAMERICA INCOME SHS INC|21.91
20150918|89353D107|TRP|492|TRANSCANADA CORPORATION(HOLDIN|33.42
20150918|893578104|TCLAF|300|TRANSCONTINENTAL INC CL A SUB |14.46
20150918|893641100|TDG|83|TRANSDIGM GROUP INCORPORATED C|232.49
20150918|89365K305|TBIO|4028|TRANSGENOMIC INC COM STK (DE) |1.20
20150918|89366M201|TRXC|4607|TRANSENTERIX, INC. NEW COMMON |2.64
20150918|89376V100|TLP|257|TRANSMONTAIGNE PARTNERS L.P.|28.84
20150918|89400J107|TRU|112|TRANSUNION COM STK (DE)|25.94
20150918|89417E109|TRV|298|TRAVELERS COMPANIES, INC. (THE|101.66
20150918|894174101|TA|480|TRAVELCENTERS OF AMERICA LLC|13.06
20150918|894174200|TANN|30|TRAVELCENTERS AMER LLC 8.25% S|25.55
20150918|89420Y209|TSYHY|391|TRAVELSKY TECH LTD SPONS ADR R|13.21
20150918|89465J109|TSRYY|682|TREASURY WINE ESTATES LTD. SPO|4.44
20150918|894650100|TG|43|TREDEGAR CORPORATION|13.11
20150918|89486M206|TMICY|1608|TREND MICRO INC SPONS ADR-NEW |35.23
20150918|89531P105|TREX|3542|TREX CO INC|37.04
20150918|89532E109|TRVN|7|TREVENA INC COM STK (DE)|12.05
20150918|895848109|TCAP|100|TRIANGLE CAPITAL CORPORATION C|18.40
20150918|89600B201|TPLM|25845|TRIANGLE PETROLEUM CORP (NEW) |2.18
20150918|896082104|TPUB|2494|TRIBUNE PUBG CO COM STK (DE)|10.82
20150918|89609J106|TBUFF|9|TRIBUTE PHARMACEUTICALS CANADA|1.39
20150918|896095106|TCBK|76|TRICO BANCSHARES|24.24
20150918|896215209|TRS|52|TRIMAS CORPORATION COM|16.85
20150918|896239100|TRMB|80081|TRIMBLE NAVIGATION LTD|17.75
20150918|89628E104|TSL|2020|TRINA SOLAR LIMITED ADS (EA RE|9.61
20150918|89628W203|FCFI|25|TRIMTABS INTL FREE-CASH-FLOW E|22.15
20150918|896288107|TNET|28|TRINET GROUP INC COM STK (DE) |18.38
20150918|896438306|TRIB|215|TRINITY BIOTECH|13.85
20150918|896522109|TRN|921|TRINITY INDUSTRIES|27.81
20150918|89653Q105|TNMRY|400|TRINITY MIRROR PLC SPONS ADR|4.66
20150918|89679E300|TBK|68|TRIUMPH BANCORP,INC. COM|16.10
20150918|896818101|TGI|34|TRIUMPH GROUP, INC.|48.53
20150918|89685A102|TRIV|580|TRIVASCULAR TECHONOLOGIES, INC|4.89
20150918|896945201|TRIP|43770|TRIPADVISOR INC COM|69.89
20150918|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.22
20150918|897238309|TROV|105|TROVAGENE INC COM NEW (DE)|6.65
20150918|89783T102|RVREF|65982|TRUE GOLD MINING INC ORDINARY |0.12
20150918|89785L107|TRUE|9266|TRUECAR INC COM STK (DE)|6.35
20150918|898349105|TRST|779|TRUSTCO BK CORP N Y|5.76
20150918|898402102|TRMK|404|TRUSTMARK CORP|22.82
20150918|89853L104|TTOO|954|T2 BIOSYSTEMS INC|12.65
20150918|898570106|TUBE|287|TUBEMOGUL INC COM|11.59
20150918|898697206|TCX|11|TUCOWS INC NEW|24.71
20150918|899035505|TUES|348|TUESDAY MORNING CORPORATION|7.61
20150918|899415202|TUWOY|378|TULLOW OIL PLC UNSPONSORED ADR|1.64
20150918|89969Q104|TUMI|30|TUMI HLDGS INC COM|19.50
20150918|899736102|TUNG|277006|TUNGSTEN CORP. COMMON STOCK|.
20150918|89977P106|TOUR|104|TUNIU CORP SPONS ADS REPSTG CL|13.23
20150918|899896104|TUP|405|TUPPERWARE BRANDS CORP|52.53
20150918|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150918|900435108|TRQ|513|TURQUOISE HILL RES LTD COM|3.01
20150918|90130A101|FOXA|7633|TWENTY-FIRST CENTY FOX INC CL |26.78
20150918|90130A200|FOX|12|TWENTY-FIRST CENTY FOX INC CL |27.05
20150918|90137F103|XXII|109|22ND CENTURY GROUP, INC. COMMO|0.92
20150918|901476101|TWIN|2|TWIN DISC.INCORPORATED|13.45
20150918|90184L102|TWTR|3511|TWITTER INC COM STK (DE)|27.41
20150918|90187B101|TWO|38276|TWO HBRS INVT CORP COM STK (MD|9.49
20150918|90214J101|TWOU|7|2U INC COM STK|36.85
20150918|902252105|TYL|599|TYLER TECHNOLOGIES INC|151.49
20150918|902494103|TSN|347|TYSON FOODS INC CL A|43.68
20150918|90255U106|UAMM|2500000|UA MULTIMEDIA INC COM STK NEW |.
20150918|902641588|BDCS|85|UBS AG JERSEY BRH|21.08
20150918|902641661|SPGH|342|UBS E-TRACS S&P 500 GOLD HEDGE|49.57
20150918|902641745|UBN|4|E-TRACS UBS BLOOMBERG CMCI ENE|7.82
20150918|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.31
20150918|902664200|MLPL|288|UBS AG 2XMTHLY LEV LG EXCH TRD|31.09
20150918|902664408|MLPW|629|UBS AG JERSEY BRANCH E TRACS L|26.53
20150918|90267B682|AMU|172533|UBS AG LONDON BRH ETRACS ALERI|21.29
20150918|90270L727|HDLV|598|ETRACS MONTHLY PAY 2XLEVERAGED|24.82
20150918|90270L792|SPLX|245|UBS AG LDN ETRACS MNT RESET 2X|29.60
20150918|90274D531|MLPV|2|UBS AG LONDON BRH 2X MTHLY LEV|16.50
20150918|90274R100|LRET|200|UBS AG LONDON BR ETRACS MONTHL|23.15
20150918|902748102|UIL|58|UIL HOLDINGS|48.81
20150918|902788108|UMBF|368|UMB FINANCIAL CORP|49.15
20150918|90290N109|USAC|11956|USA COMPRESSION PARTNERS LP CO|17.28
20150918|90290T106|TOFR|2513|USCF ETF TR STK SPLIT INDEX FD|15.90
20150918|902973155|USBPRH|82|U.S. Bancorp Depositary Shares|21.87
20150918|902973791|USBPRO|3601|US BANCORP DEL DEP SHS REPSTG |24.91
20150918|902973817|USBPRN|2100|US BANCORP DEL DEP SHS|26.73
20150918|903002103|UMH|5|UMH PROPERTIES, INC.|9.11
20150918|90328M107|USNA|87|USANA HEALTH SCIENCES INC|146.11
20150918|90328S203|USATP|545|USA TECHNOLOGIES INC CV PFD-A |17.03
20150918|90328S500|USAT|346|USA Technologies, Inc. New Com|3.17
20150918|903293405|USG|6|USG CORP (NEW)|29.95
20150918|903313104|USMD|259|USMD HLDGS INC COM STK (DE)|9.96
20150918|903318103|USDP|1014|USD PARTNERS LP COM UIT REPSTG|9.68
20150918|90333L201|USCR|24326|U.S. CONCRETE, INC.|51.07
20150918|90337L108|USPH|73|U.S.PHYSICAL THERAPY INC|46.15
20150918|90338S102|HTM|808|U.S. GEOTHERMAL INC|0.67
20150918|90346E103|SLCA|1122|U S SILICA HLDGS INC COM STK (|18.84
20150918|90347A100|UBNT|12704|UBIQUITI NETWORKS INC COM STK |34.99
20150918|903480101|UCBJY|65|UCB UNSPONSORED ADR (BELGIUM) |40.58
20150918|90384S303|ULTA|186|ULTA SALON, COSMETICS & FRAGRA|168.14
20150918|90385D107|ULTI|145|ULTIMATE SOFTWARE GROUP INC|183.55
20150918|903870103|UEHPY|117|Ultra Electronics Holdings Plc|13.05
20150918|903914109|UPL|6661|ULTRA PETROLEUM CORP|7.16
20150918|904214103|UMPQ|1556|UMPQUA HOLDINGS CORP|16.50
20150918|904311107|UA|899|UNDER ARMOUR INC CL A|104.10
20150918|904572203|UNXL|319|UNI-PIXEL, INC.|1.16
20150918|904587102|UNRDY|62055|UNIBAIL-RODAMCO SE UNPSPON ADR|25.28
20150918|90460M204|UNICY|31417|UNICHARM CORP SPONSORED ADR (J|3.74
20150918|904607108|UNAM|31|UNICO AMERICAN CORP|11.95
20150918|904708104|UNF|203|UNIFIRST CORPORATION|110.33
20150918|90478E103|UNIS|152476|UNILIFE CORP NEW COM STK (DE) |1.14
20150918|904784709|UN|899|UNILEVER NV(NEW) NY SHARES|40.69
20150918|90653R101|UDHI|24606|UNION DENTAL HOLDINGS INC|.
20150918|907818108|UNP|469|UNION PACIFIC CORPORATION|89.72
20150918|90915J103|UFAB|200|UNIQUE FABRICATING INC COM STK|12.72
20150918|909218109|UNT|166|UNIT CORPORATION|12.49
20150918|90984P303|UCBI|182|UNITED COMMUNITY BANKS INC|19.92
20150918|90984R101|UCBA|555|UNITED COMMUNITY BANCORP COM S|14.09
20150918|909907107|UBSI|10347|UNITED BANKCHARES INC(W VA)|36.53
20150918|910047109|UAL|222|UNITED CONTINENTAL HOLDINGS IN|61.56
20150918|910187103|UDF|3213|UNITED DEV FDG IV COM SHS OF B|18.25
20150918|910340108|UFCS|22|UNITED FIRE GROUP, INC.|34.31
20150918|910571108|UG|3|UNITED GUARDIAN|18.63
20150918|91059D100|UEEC|500|UNITED HEALTH PRODUCTS, INC. C|0.09
20150918|910710102|UIHC|11|United Insurance Holdings Corp|13.23
20150918|910873405|UMC|917|UNITED MICROELECTRONICS CORP A|1.82
20150918|911163103|UNFI|5117|UNITED NATURAL FOODS INC|51.52
20150918|911271302|UOVEY|4424|UNITED OVERSEAS BANK SPONS ADR|27.83
20150918|911312106|UPS|20|UNITED PARCEL SERVICE,INC.CL B|100.62
20150918|911363109|URI|25|UNITED RENTALS INC|69.60
20150918|91167Q100|BNO|22163|UNITED STS BRENT OIL FD LP|16.85
20150918|911684108|USM|111|UNITED STATES CELLULAR CORP|35.70
20150918|911684405|UZA|1013|UNITED STATES CELLULAR CORP 6.|25.03
20150918|911717106|USCI|20|UNITED STS COMMODITY INDEX FD |42.26
20150918|911783108|UHN|1850|UNITED STS DIESEL HEATING OIL |18.39
20150918|91201T102|UGA|4224|UNITED STATES GASOLINE FUND LP|31.71
20150918|912318201|UNG|668437|UNITED STATES NATURAL GAS FUND|12.56
20150918|91232N108|USO|444427|UNITED STATES OIL FUND LP|15.23
20150918|91239R102|USPR|10500|U S PRECIOUS METALS INC|0.07
20150918|912613205|DNO|1979|UNITED STATES SHORT OIL FUND L|61.77
20150918|91288V103|USL|13378|UNITED STATES 12 MONTH OIL FUN|21.14
20150918|912909108|X|82980|UNITED STATES STEEL CP|13.79
20150918|91307C102|UTHR|341|UNITED THERAPEUTICS CORP|154.34
20150918|91311E102|UUGRY|1086|United Utilities Group Plc Spo|27.31
20150918|91324P102|UNH|729|UNITEDHEALTH GROUP INC|123.26
20150918|91338E101|UAM|49|UNIVERSAL AMERICAN CORP|7.75
20150918|913456109|UVV|448|UNIVERSAL CORP (HOLDING CO)|51.12
20150918|91347P105|OLED|20|UNIVERSAL DISPLAY CORP|38.97
20150918|913483103|UEIC|39|UNIVERSAL ELECTRONICS INC|47.71
20150918|913543104|UFPI|325|UNIVERSAL FOREST PRODUCTS INC |62.51
20150918|91359E105|UHT|35|UNIVERSAL HEALTH RLTY TR SBI|46.14
20150918|91359V107|UVE|47|UNIVERSAL INSURANCE HLDGS INC |28.49
20150918|913803201|UVRBY|171|UNIVERSAL ROBINA UNSPONSORED A|41.12
20150918|913821302|UUU|10|UNIVERSAL SEC INSTRUMENTS INC |5.66
20150918|913837100|USAP|5|UNIVERSAL STAINLESS&ALLOY PROD|11.93
20150918|91388P105|UACL|160|UNIVERSAL TRUCK LOAD SERVICES,|20.04
20150918|913903100|UHS|105|UNIVERSAL HEALTH SVCS CL-B|139.01
20150918|91529G105|UOLGY|119|UOL Group Limited Sponsored AD|17.39
20150918|91529Y106|UNM|78|UNUM GROUP COM STK|32.19
20150918|91531F103|UPIP|600|UNWIRED PLANET INC COM STK (DE|0.81
20150918|915436109|UPMKY|228|UPM-KYMMRME ADR (REPR ORD SHS)|15.98
20150918|91688R108|URG|4198|Ur Energy Inc Common Shares (C|0.60
20150918|916896103|UEC|43|URANIUM ENERGY CORP|1.20
20150918|916901606|URRE|30|URANIUM RESOURCES, INC. NEW CO|0.74
20150918|91704A204|URBF|6561|URBAN BARNS FOODS INC COM STK |.
20150918|91704F104|UE|88|URBAN EDGE PPTYS COM SHS (MD) |21.69
20150918|917047102|URBN|93|URBAN OUTFITTERS INC|29.83
20150918|917286106|UBP|400|URSTADT BIDDLE PROPERTIES INC |19.68
20150918|917286205|UBA|309|URSTADT BIDDLE PROPS INC CL A |18.94
20150918|917286700|UBPPRF|80|URSTADT BIDDLE PROPERTIES INC.|26.32
20150918|917488108|UTMD|20|UTAH MEDICAL PRODUCTS INC|53.34
20150918|91790E102|VBIV|479|VBI VACCINES INC COM (KK)|2.98
20150918|918194101|WOOF|129|VCA INC COM STK (DE)|56.94
20150918|918204108|VFC|15601|V. F. CORPORATION|71.93
20150918|91829B103|VOC|5|VOC ENERGY TR TR UNIT|4.00
20150918|91829F104|VOXX|24|VOXX INTL CORP|7.84
20150918|918385105|VTVT|328|VTV THERAPEUTICS INC CL A (DE)|9.33
20150918|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20150918|91851C201|EGY|689|VAALCO ENERGY INC (NEW)|1.99
20150918|91879Q109|MTN|84|VAIL RESORTS INC|107.64
20150918|91912E105|VALE|765321|VALE S A ADR (REPSTG 1 COM SHR|5.15
20150918|91912N105|VAPE|867|VAPE HLDGS INC COM STK (DE)|0.10
20150918|91913Y100|VLO|1000|VALERO ENERGY CORP (NEW)|60.59
20150918|919134304|VLEEY|34|VALEO SPONS ADR|68.18
20150918|91914J102|VLP|89|VALERO ENERGY PARTNERS LP COM |47.52
20150918|919794107|VLY|470|VALLEY NATIONAL BANCORP|9.56
20150918|919794206|VLYPRA|77|VALLEY NATL BANCORP PERP PFD S|25.64
20150918|920253101|VMI|63|VALMONT INDS INC|102.85
20150918|920355104|VAL|228|VALSPAR CORP (THE)|74.91
20150918|921659108|VNDA|6306|VANDA PHARMACEUTICALS INC COM |14.40
20150918|921908844|VIG|1613|VANGUARD DIVIDEND APPRECIATION|76.06
20150918|921909768|VXUS|15552|VANGUARD STAR FD VANGUARD TOTA|46.65
20150918|921910709|EDV|1127|VANGUARD EXTENDED DURATION TRE|114.86
20150918|921932505|VOOG|3120|VANGUARD S&P 500 GROWTH ETF|101.01
20150918|921932778|VIOV|1131|VANGUARD S&P SMALL CAP 600 VAL|94.86
20150918|921932794|VIOG|13360|VANGUARD S&P SMALL CAP 600 GRO|109.60
20150918|921932869|IVOG|3744|VANGUARD S&P MID CAP 400 GROWT|102.23
20150918|921937793|BLV|47|VANGUARD BD INDEX FD INC LONG |88.21
20150918|921937819|BIV|27388|VANGUARD BD INDEX FD INC INTER|84.34
20150918|921937827|BSV|134994|VANGUARD BD INDEX FD INC SHORT|80.22
20150918|921937835|BND|6086|VANGUARD BD INDEX FD INC TOTAL|81.54
20150918|921943858|VEA|2405|VANGUARD FTSE DEVELOPED MARKET|37.57
20150918|921946885|VWOB|33671|VANGUARD EMERGING MKTS GOVT BD|75.71
20150918|92203J407|BNDX|23496|VANGUARD TOTAL INTERNATIONAL B|52.65
20150918|92204A108|VCR|2335|VANGUARD CONSUMER DISCRETIONAR|123.82
20150918|92204A207|VDC|8020|VANGUARD CONSUMER STAPLES ETF |125.67
20150918|92204A306|VDE|4766|VANGUARD ENERGY ETF|91.85
20150918|92204A603|VIS|1296|VANGUARD INDUSTRIAL ETF|101.00
20150918|92204A876|VPU|27791|VANGUARD UTILITIES ETF|92.26
20150918|92204A884|VOX|9631|VANGUARD TELECOMMUNICATION SER|84.54
20150918|922042676|VNQI|4198|VANGUARD GLOBAL EX- U.S. REAL |51.40
20150918|922042742|VT|2765|VANGUARD TOTAL WORLD STK INDEX|58.32
20150918|922042775|VEU|4112|VANGUARD FTSE ALL- WORLD EX-US|45.07
20150918|922042858|VWO|45629|VANGUARD FTSE EMERGING MKTS ET|35.22
20150918|922042866|VPL|94|VANGUARD FTSE PACIFIC ETF FTSE|55.96
20150918|922042874|VGK|35481|VANGUARD FTSE EUROPE ETF FTSE |52.24
20150918|92205F106|VNR|28201|VANGUARD NAT RES LLC COM UNIT |9.03
20150918|92205F304|VNRBP|500|VANGUARD NATURAL RESOURCES LLC|18.85
20150918|92206C409|VCSH|46436|VANGUARD SHT-TERM CORP BD ETF |79.54
20150918|92206C599|VTHR|3204|VANGUARD RUSSELL 3000 ETF|92.70
20150918|92206C623|VTWG|5511|VANGUARD RUSSELL 2000 GROWTH E|107.49
20150918|92206C649|VTWV|145|VANGUARD RUSSELL 2000 VALUE ET|82.89
20150918|92206C664|VTWO|818|VANGUARD RUSSELL 2000 ETF|94.39
20150918|92206C680|VONG|3052|VANGUARD RUSSELL 1000 GROWTH E|100.36
20150918|92206C706|VGIT|83621|VANGUARD INTERMEDIATE-TERM GOV|65.02
20150918|92206C714|VONV|10156|VANGUARD RUSSELL 1000 VALUE ET|85.04
20150918|92206C730|VONE|4727|VANGUARD RUSSELL 1000 ETF|92.43
20150918|92206C847|VGLT|42627|VANGUARD LG-TRM GOVT BD ETF|74.57
20150918|92206C870|VCIT|1407|VANGUARD INTERMEDIATE-TERM COR|84.88
20150918|922099304|VPCO|28413|VAPOR CORP DEL COM STK|0.69
20150918|92210H105|VNTV|337|VANTIV INC CL A COM STK (DE)|46.09
20150918|922105101|VAPR|1855|VAPORBRANDS INTERNATIONAL, INC|0.02
20150918|92220P105|VAR|27999|VARIAN MEDICAL SYSTEMS INC|78.64
20150918|922280102|VRNS|49|VARONIS SYS INC COM STK (DE)|18.62
20150918|92230Y104|VDSI|20124|VASCO DATA SECURITY INTL INC|17.83
20150918|92231M109|VASC|6|VASCULAR SOLLUTIONS INC|35.83
20150918|92240M108|VGR|1197|VECTOR GROUP LTD|23.12
20150918|92242T101|VEC|5300|VECTRUS INC COM STK (IN)|23.52
20150918|92242Y100|VEDL|9|VEDANTA LTD SPONSORED ADR (IND|6.29
20150918|92276F100|VTR|7549|VENTAS INC|55.45
20150918|92276M204|VTRB|741|VENTAS RLTY LTD PARTNERSHIP VE|25.11
20150918|922907746|VTEB|1292|VANGUARD MUN BD FDS TAX-EXEMPT|49.88
20150918|922908363|VOO|11962|VANGUARD INDEX FDS S&P 500 ETF|183.09
20150918|922908512|VOE|3382|VANGUARD MID-CAP VALUE INDEX F|88.21
20150918|922908538|VOT|4782|VANGUARD MID-CAP GROWTH INDEX |103.62
20150918|922908553|VNQ|171|VANGUARD REIT ETF|76.43
20150918|922908595|VBK|9762|VANGUARD SMALL-CAP GROWTH ETF |128.21
20150918|922908611|VBR|741|VANGUARD SMALL-CAP VALUE ETF|102.79
20150918|922908629|VO|3264|VANGUARD MID-CAP ETF|123.97
20150918|922908637|VV|10311|VANGUARD LARGE-CAP ETF|91.91
20150918|922908652|VXF|40594|VANGUARD EXTENDED MARKET ETF|87.96
20150918|922908736|VUG|26913|VANGUARD GROWTH ETF|105.36
20150918|922908744|VTV|53597|VANGUARD VALUE ETF|79.65
20150918|922908751|VB|70146|VANGUARD SMALL-CAP ETF|115.97
20150918|922908769|VTI|21674|VANGUARD TOTAL STOCK MARKET ET|103.48
20150918|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.33
20150918|92335C106|VRA|665|VERA BRADLEY, INC COM STK|13.51
20150918|92336Y107|OEZVY|1929|VERBUND AG SPON ADR (AUT)|2.68
20150918|92337F107|VCYT|23|VERACYTE INC COM|8.61
20150918|92339V100|VER|597|VEREIT INC|8.22
20150918|92343E102|VRSN|5716|VERISIGN INC|70.49
20150918|92343V104|VZ|61912|VERIZON COMMUNICATIONS|45.23
20150918|92343V302|VZA|520|VERIZON COMMUNICATINS, INC 5.9|26.08
20150918|92345Y106|VRSK|113|VERISK ANALYTICS INC COM|73.57
20150918|92346X107|VRME|138|VERIFYME INC COM|2.90
20150918|923725105|VET|926|VERMILION ENERGY INC COM (CANA|32.22
20150918|92407M206|VRML|25|VERMILLION INC (DE)|2.05
20150918|92431M206|VNLPY|252|Vernalis Plc Sponsored ADR (Un|2.61
20150918|925138109|VERF|100|VERSAILLES FINL CORP COM STK (|23.00
20150918|92529L102|VSAR|5356|VERSARTIS INC COM|10.98
20150918|92532F100|VRTX|75|VERTEX PHARMACEUTICALS INC|135.19
20150918|925458101|VWDRY|716|VESTAS WIND SYSTEMS AS AMER DE|17.75
20150918|92552R406|VVI|42|VIAD CORP (NEW)|28.88
20150918|92552V100|VSAT|3706|VIASAT INC|63.62
20150918|92553P102|VIA|95|VIACOM INC CLASS A COM NEW|46.27
20150918|92553P201|VIAB|293|VIACOM INC CLASS B COM NEW|45.26
20150918|925543100|VGTL|1497|VGTEL INC COM|0.01
20150918|925811101|VII|300|VICON INDUSTRIES|1.70
20150918|925815102|VICR|492|VICOR CORP|10.48
20150918|92648A102|VIDG|36197|VID3G INC COM STK (WY)|0.02
20150918|92657J101|VDTH|200|VIDEOCON D2H LTD ADR (IND)|10.39
20150918|92672V204|VGGL|24062|VIGGLE INC. COMMON STOCK|1.45
20150918|92686J106|VKTX|129|VIKING THERAPEUTICS INC COM|5.95
20150918|927107409|VLGEA|52|VILLAGE SUPER MARKET CL-A NEW |27.87
20150918|92718N109|VIMC|11111|VIMICRO INTERNATIONAL CORP ADR|12.34
20150918|92719A106|VIP|17699|VIMPELCOM LTD|4.97
20150918|927320101|VCISY|1017|VINCI SA ADR (FRANCE)|16.76
20150918|92763M105|VNOM|45|VIPER ENERGY PARTNERS LP COM U|15.61
20150918|92763W103|VIPS|74983|VIPSHOP HLDGS LTD SPONSORED AD|17.56
20150918|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.31
20150918|92765X208|VA|100|VIRGIN AMERICA INC COMMON STOC|37.76
20150918|927926303|VGZ|17500|VISTA GOLD CORPORATION NEW (BR|0.28
20150918|92823T108|VHC|12326|VirnetX Holding Corp Common St|3.92
20150918|928242205|VPRO|4977|VIROPRO INC NEW|.
20150918|928254101|VIRT|371|VIRTU FINL INC CL A|23.73
20150918|92826C839|V|1917|VISA INC CLASS A COM|70.96
20150918|92828Q109|VRTS|83|VIRTUS INVT PARTNERS INC COM S|102.84
20150918|92829A103|DCA|33|VIRTUS TOTAL RETURN FD COM SHS|3.95
20150918|92829B101|VGI|873|VIRTUS GLOBAL MULTI-SECTOR INC|14.31
20150918|92829C109|PGCX|9908|VIRTUAL SOURCING INC COM STK (|.
20150918|928298108|VSH|484|VISHAY INTERTECHNOLOGY INC|10.17
20150918|92833U202|VISN|1513|VISIONCHINA MEDIA INC SPONSORE|8.26
20150918|92834V100|VOIL|449|VIRTUS OIL AND GAS CORP. COMMO|0.20
20150918|928449206|VSUL|279|VISUALANT INC|3.75
20150918|92847N103|VTAE|668|VITAE PHARMACEUTICALS INC COMM|14.38
20150918|92847R104|VTL|1734|VITAL THERAPIES, INC COMMON ST|3.53
20150918|92849E101|VSI|31|VITAMIN SHOPPE INC COM STK (DE|34.00
20150918|92854Q106|VSLR|18437|VIVINT SOLAR INC COM STK (DE) |13.04
20150918|928551100|VVUS|807613|VIVUS INC|1.61
20150918|92857F107|VCRA|889|VOCERA COMMUNICATIONS INC COM |12.30
20150918|928578103|VLPNY|613|Voestalpine AG Unsponsored ADR|7.49
20150918|92858D200|VDMCY|56|VODACOM GROUP LIMITED SPONSORE|10.51
20150918|92870X309|VLTC|38852|VOLTARI CORP COM STK NEW (DE) |7.58
20150918|928703107|VISI|8|VOLT INFORMATION SCIENCES INC |9.88
20150918|928856400|VOLVY|1253|VOLVO A B ADR-B|10.85
20150918|92886T201|VG|600|VONAGE HOLDINGS CORP|6.22
20150918|92890T106|WGHPY|5704|WH GROUP LTD. UNSPONSORED ADR |10.66
20150918|928929207|VTKLY|1043|VTECH HOLDINGS, LTD. UNSPONSOR|12.17
20150918|929042109|VNO|2328|VORNADO REALTY TRUST|92.02
20150918|92912J102|IAE|100|VOYA ASIA PAC DIVID EQUITY INC|9.20
20150918|92912R104|IGA|2874|VOYA GLOBAL ADVANTAGE & PREM O|11.13
20150918|92922P106|WTI|9081|W&T OFFSHORE, INC.|3.76
20150918|92923C807|WCIC|100|WCI CMNTYS INC COM|25.03
20150918|929236107|WDFC|15|W D - 40 CO|87.44
20150918|92927K102|WBC|706|WABCO HOLDINGS, INC|116.74
20150918|92931L401|WPCS|33347|WPCS INTL INC COM STK NEW|1.32
20150918|92932M101|WNS|138|WNS HOLDINGS LIMITED ADS SHS (|29.72
20150918|929328102|WSFS|57|WSFS FINL CORP|28.14
20150918|929328409|WSFSL|400|WSFS FINL CORP 6.25% SR NT (DE|26.17
20150918|929352102|WX|1003|WUXI PHARMATECH, CAYMAN INC RE|42.57
20150918|92936P100|WMIH|13086|WMIH CORP. COMMON STOCK|2.51
20150918|92937A102|WPPGY|89|WPP PLC ADR (JE) NEW|106.03
20150918|92939N102|WPG|253|WP GLIMCHER INC COM STK (IN)|12.06
20150918|92939N300|WPGPRH|1|WP GLIMCHER INC 7.5% SR H REDE|26.48
20150918|92939U106|WEC|1272|WEC ENERGY GROUP INC COM STK (|49.19
20150918|929740108|WAB|195|WABTEC (COMMON)|97.64
20150918|930059100|WDR|1592|WADDELL & REED FINL INC CL A|38.32
20150918|93041P308|WGBS|11754|WAFERGEN BIO-SYSTEMS INC COM S|1.75
20150918|930427109|WAGE|23|WAGEWORKS INC|49.23
20150918|93114W107|WMMVY|549|WAL-MART DE MEXICO S A B DE C |24.85
20150918|931142103|WMT|127014|WAL-MART STORES INC|64.47
20150918|931427108|WBA|147|WALGREEN BOOTS ALLIANCE INC CO|89.68
20150918|93148P102|WD|29|WALKER & DUNLOP INC COM STK (M|23.74
20150918|931661102|WLKR|2100|WALKER INNOVATION INC COM|0.34
20150918|93317W102|WAC|17383|WALTER INVESTMENT MANAGEMENT C|17.02
20150918|93564A100|WRES|11482|WARREN RESOURCES INC|0.59
20150918|938824109|WAFD|260|WASHINGTON FEDERAL INC|22.35
20150918|938837507|WGLCO|155|WASHINGTON GAS LT $4.80 PFD|99.01
20150918|940610108|WASH|12|WASHINGTON TRUST BANCORP INC|39.09
20150918|941053100|WCN|29|WASTE CONNECTIONS INC|49.02
20150918|94106L109|WM|303|WASTE MANAGEMENT INC(NEW)|50.07
20150918|941848103|WAT|80|WATERS CORP|124.07
20150918|94188P101|WSBF|18|WATERSTONE FINL INC COM STK (M|13.09
20150918|942622200|WSO|118|WATSCO INC|126.36
20150918|943315101|WPP|13|WAUSAU PAPER CORP.|7.02
20150918|943526400|WAVX|76992|WAVE SYS CORP CL A COM STK (DE|0.16
20150918|94419L101|W|7933|WAYFAIR INC CL A COM STK (DE) |33.80
20150918|946760105|WSTG|600|WAYSIDE TECHNOLOGY GROUP, INC |18.40
20150918|94770V102|WBMD|2535|WEBMD HEALTH CORP COM STK RECL|41.26
20150918|947890109|WBS|71|WEBSTER FINL CORP WATERBURY CN|35.46
20150918|948520101|WDHR|1000000|WEEDHIRE INTL INC|.
20150918|948596101|WB|27|WEIBO CORPORATION AMERICAN DEP|12.05
20150918|948626106|WTW|1911|WEIGHT WATCHERS INTL|6.92
20150918|94876Q106|WEIGY|9787|WEIR GROUP PLC UNSPONSORED ADR|9.97
20150918|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.16
20150918|94973A103|WCUI|16909|WELLNESS CENTER USA INC COMMON|0.15
20150918|94973Q108|WEQL|10000|WELLQUEST MEDICAL|0.02
20150918|949746101|WFC|3126|WELLS FARGO & CO(NEW)|52.21
20150918|949746366|WFCPRT|2328|WELLS FARGO & CO NEW DEP SHS R|25.26
20150918|949746465|WFCPRR|299|WELLS FARGO & CO DEP SHS REPST|27.48
20150918|949746721|WFCPRO|878|WELLS FARGO & CO NEW DEP SHS R|23.71
20150918|94987B105|EAD|328|WELLS FARGO ADVANTAGE INCOME O|7.74
20150918|94987C103|EOD|515|WELLS FARGO ADVANTAGE GLOBAL D|6.17
20150918|94988N207|WFEPRA|100|WELLS FARGO REAL ESTATE INVEST|25.65
20150918|94988U730|WFCPRV|15000|WELLS FARGO & CO NEW DEP SHS R|25.03
20150918|95058W100|WEN|320|WENDYS CO CL A COM STK (DE)|9.07
20150918|950755108|WERN|35|WERNER ENTERPRISES INC|28.63
20150918|950814103|WAIR|40|WESCO AIRCRAFT HLDGS INC COM S|12.92
20150918|95082P105|WCC|79|WESCO INTERNATIONAL INC|53.77
20150918|950840306|WFAFY|35801|WESFARMERS LTD UNSPONSORED ADR|14.01
20150918|95123P106|WTBA|205|WEST BANCORPORATION|18.94
20150918|952355204|WSTC|51|WEST CORPORATION COM STK|24.50
20150918|952845105|WFTBF|100|WEST FRASER TIMBER LTD|39.44
20150918|954235107|WMAR|11|WEST MARINE INC|9.09
20150918|95709T100|WR|821|WESTAR ENERGY INC|37.27
20150918|957090103|WABC|474|WESTAMERICA BANCORP|44.14
20150918|957638109|WAL|269|WESTERN ALLIANCE BANCORPORATIO|31.28
20150918|95766B109|EHI|156|WESTERN ASSET GLB HIGH INCM FD|9.28
20150918|95766E103|EMD|21883|WESTERN ASSET EMERGING MKTS IN|9.84
20150918|95766N103|MHF|889|WESTERN ASSET MUNI HIGH INCM F|7.09
20150918|95766P108|MNP|2|WESTERN ASSET MUNI PARTNERS FD|14.78
20150918|95766R104|WIW|1665|WESTERN ASSET/CLAYMORE INFLATI|10.42
20150918|95766T100|PAI|224|WESTERN ASSET INCOME FUND|13.17
20150918|95768B107|HYI|1139|WESTERN ASSET HIGH YIELD DEFIN|14.16
20150918|95790B109|DMO|1561|WESTERN ASSET MTG DEFINED OPPO|24.61
20150918|95790C107|GDO|68|WESTERN ASSET GLOBAL CORP DEFI|16.18
20150918|95825R103|WGP|1221|WESTERN GAS EQUITY PTNERS LP|48.73
20150918|958254104|WES|4567|WESTERN GAS PARTNERS, LP|51.37
20150918|958435109|SBI|181|WESTERN INTER MUNI FD INC COM |9.71
20150918|95931Q205|WNRL|701|WESTERN REFNG LOGISTICS LP COM|24.03
20150918|959319104|WNR|100|WESTERN REFINING, INC.|42.63
20150918|959802109|WU|5265|THE WESTERN UNION COMPANY|18.88
20150918|960224103|WFGPY|1526|WESTFIELD CORPSPONSORED ADR RE|13.91
20150918|960413102|WLK|27|WESTLAKE CHEMICAL CORPORATION |51.50
20150918|960417103|WLKP|11|WESTLAKE CHEM PARTNERS LP COM |18.54
20150918|960878106|WLB|1407|WESTMORELAND COAL CO|15.44
20150918|960908309|WPRT|9168|WESTPORT INNOVATIONS INC NEW O|3.07
20150918|96108P103|WMLP|727|WESTMORELAND RESOURCES PARTNER|7.20
20150918|961765104|WHG|154|WESTWOOD HLDGS GROUP INC.|56.05
20150918|96208T104|WEX|466|WEX INC COM STK (DE)|95.09
20150918|962166104|WY|1584|WEYERHAEUSER COMPANY|28.62
20150918|962257408|WARFY|3758|WHARF HOLDINGS LTD ORD UNSPONS|11.32
20150918|963271200|WHLKY|11|Wheelock & Co Ltd Hkd .50 Ord |44.84
20150918|963320106|WHR|31|WHIRLPOOL CORPORATION|168.46
20150918|966084204|WSR|52|WHITESTONE REIT COM SHS BEN IN|11.82
20150918|966387102|WLL|180|WHITING PETROLEUM CORP|17.77
20150918|966389108|WHXT|12547|WHITING USA TRUST I UNITS OF B|0.06
20150918|966837106|WFM|609|WHOLE FOODS MKT INC|33.21
20150918|967590100|WYY|14688|WIDEPOINT CORP|0.86
20150918|967662107|WBRBY|919|WIENERBERGER BAUST AKTIENG ADR|3.78
20150918|968223206|JWA|639|WILEY(JOHN)& SONS INC CL A|51.21
20150918|969136100|WVVI|200|WILLAMETTE VALLEY VINEYRDS INC|6.62
20150918|96925P104|WIMHY|603|William Hill Plc Unsponsored A|21.98
20150918|96949L105|WPZ|1195|WILLIAMS PARTNERS LP COM UIT L|38.63
20150918|969490101|CWEI|81|WILLIAMS CLAYTON ENERGY INC|51.21
20150918|971433107|WLMIY|1936|Wilmar International Ltd Unspo|19.13
20150918|97186T108|WIBC|267|WILSHIRE BANCORP INC|10.68
20150918|97382A200|WIN|164363|WINDSTREAM HOLDINGS ,INC|7.20
20150918|97382J102|WSTI|93471|WINDSTREAM TECHNOLOGIES INC|.
20150918|974155103|WING|42|WINGSTOP INC COM|26.64
20150918|974250102|WINA|567|WINMARK CORPORATION|104.73
20150918|974637100|WGO|206|WINNEBAGO INDS INC|20.81
20150918|976391300|FUR|1|WINTHROP REALTY TRUST SHS BENE|14.33
20150918|97650W108|WTFC|133|WINTRUST FINL CORP|52.56
20150918|97717P104|WETF|4752|WISDOMTREE INVESTMENTS, INC.|18.62
20150918|97717U103|WOFA|190000|WISDOM HOMES AMER INC COM (NV)|.
20150918|97717W182|CYB|460|WISDOMTREE CHINESE YUAN STRATE|24.77
20150918|97717W240|BZF|86|WISDOMTREE BRAZILIAN REAL STRA|12.62
20150918|97717W299|JGBB|103|WISDOMTREE TR|47.83
20150918|97717W315|DEM|7803|WISDOMTREE TR EMERGING MKTS HI|36.96
20150918|97717W323|DGRE|69972|WISDOMTREE TR EMERGING MKTS QU|20.75
20150918|97717W356|DXJC|938|WISDOMTREE TR|24.81
20150918|97717W422|EPI|23946|WISDOMTREE TR INDIA EARNINGS F|19.99
20150918|97717W463|DXJF|38|WISDOMTREE TR JAPAN HEDGED FIN|26.52
20150918|97717W471|USDU|4220|WISDOMTREE BLOOMBERG U.S. DOLL|28.28
20150918|97717W505|DON|422|WISDOMTREE TR MIDCAP DIVID FD |80.57
20150918|97717W547|EZY|358|WISDOMTREE LARGECAP VALUE FUND|64.11
20150918|97717W562|EES|71|WISDOMTREE TR SMALLCAP EARNING|78.05
20150918|97717W604|DES|239|WISDOMTREE TR SMALLCAP DIVID F|65.51
20150918|97717W703|DWM|14420|WISDOMTREE TR|48.17
20150918|97717W711|GNAT|2594|WISDOMTREE TR GLOBAL NATURAL R|13.44
20150918|97717W794|DOL|4089|WISDOMTREE TR INTL LARGECAP DI|45.20
20150918|97717W802|DTH|480|WISDOMTREE TR|39.88
20150918|97717W810|AUSE|263|WISDOMTREE AUSTRALIA DIVIDEND |45.10
20150918|97717W836|DFJ|6158|WISDOMTREE TR JAPAN SMALLCAP D|53.78
20150918|97717W844|DNL|87|WISWISDOMTREE TR|46.39
20150918|97717W869|DFE|94|WISDOMTREE TR EUROPE SMALLCAP |57.02
20150918|97717W877|DEW|3|WISDOMTREE TR GLOBAL HIGH DIVI|40.64
20150918|97717X305|GULF|2000|WISDOM TREE MIDDLE EAST DIVIDE|18.05
20150918|97717X453|USWD|850|WISDOMTREE TR WEAK DOLLAR US E|23.51
20150918|97717X479|UBND|128|WISDOMTREE TR WESTERN UNCONSTR|48.80
20150918|97717X503|DXJH|1980|WISDOMTREE TR|31.18
20150918|97717X529|HDLS|378|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150918|97717X545|DXUS|211|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150918|97717X552|EUSC|501087|WISDOMTREE TR EUROPE HEDGED SM|24.17
20150918|97717X578|XSOE|157|WISDOMTREE TR EMERGING MKTS EX|21.03
20150918|97717X594|IHDG|16820|WISDOMTREE TR|25.34
20150918|97717X610|EUDG|2280|WISDOMTREE TR|22.35
20150918|97717X628|USFR|2841|WISDOMTREE BLOOMBERG FLOATING |24.95
20150918|97717X651|DGRS|3640|WISDOMTREE TR US SMALL CAP QUA|27.58
20150918|97717X693|CRDT|130|WISDOMTREE TR STRATEGIC CORPOR|72.48
20150918|97717X883|RRF|400|WISDOMTREE TR|39.62
20150918|977868306|WOSYY|37321|WOLSELEY PLC SPONSORED ADR (JE|6.54
20150918|977874205|WTKWY|1592|WOLTERS KLUWER NV SPONS ADR|32.53
20150918|978097103|WWW|110|WOLVERINE WORLD WIDE|24.74
20150918|980745103|WWD|170|WOODWARD INC COM|43.35
20150918|98105T104|WF|45|WOORI BK ADR|24.09
20150918|98138H101|WDAY|91|WORKDAY INC COM STK CL A (DE) |72.02
20150918|98138J107|WKHS|415980|WORKHORSE GROUP INC|0.49
20150918|98139A105|WK|3185|WORKIVA INC COM CL A (CA)|15.34
20150918|981419104|WRLD|87117|WORLD ACCEPTANCE CORP (DEL)|27.75
20150918|981475106|INT|704|WORLD FUEL SERVICES CORP|38.02
20150918|98156Q108|WWE|2725|WORLD WRESTLING ENTERTAINMENT |19.05
20150918|98159J101|WDDD|13588|WORLDS INC. COMMON STOCK|0.07
20150918|98161Q101|WYGPY|624|Worley Parsons Ltd Unsponsored|4.68
20150918|981811102|WOR|892|WORTHINGTON IND'S, INC|24.21
20150918|98212B103|WPX|6167|WPX ENERGY, INC COM STK|8.26
20150918|98212L101|WOWO|1|WOWO LTD SPONSORED ADR (CYM)|7.78
20150918|98235T107|WMGI|11|WRIGHT MEDICAL GROUP INC|25.09
20150918|98313R106|WYNMY|251|WYNN MACAU LIMITED UNSPONSORED|14.04
20150918|983134107|WYNN|1002|WYNN RESORTS LTD|70.27
20150918|98372A507|XGTI|885|XG TECHNOLOGY INC COM PAR $.00|0.52
20150918|983793100|XPO|78212|XPO LOGISTICS, INC COM (NEW)|31.88
20150918|98385L102|XSNX|51162|XSUNX INC|.
20150918|98386L101|XTLY|367|XACTLY CORP COM STK (DE)|7.30
20150918|983919101|XLNX|445|XILINX INC|43.09
20150918|98400H102|XBIT|515|XBIOTECH INC COM STK|18.15
20150918|98400L103|XCLL|396|XCELMOBILITY INC COM STK (NV) |.
20150918|98401F105|XNCR|908|XENCOR INC COMMON STOCK|19.45
20150918|984015107|XBIO|3380|XENETIC BIOSCIENCES INC COM ST|0.40
20150918|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|19.41
20150918|98411C100|XNPT|66|XENOPORT, INC.|4.41
20150918|984121103|XRX|138|XEROX CORP;COM USD1|10.58
20150918|98416J118|XRM|21|XERIUM TECHNOLOGIES, INC. (NEW|13.70
20150918|98418W109|XUE|1457|XUEDA EDUCATION GROUP ADS REPT|5.17
20150918|98419J107|XOMA|944|XOMA LTD. COM STK (DELAWARE)|0.86
20150918|98419M100|XYL|451|XYLEM INC COM STK|33.08
20150918|984305102|YDKN|86|YADKIN FINL CORP COM STK (NC) |21.41
20150918|98433V102|YAHOY|2445|Yahoo Japan Corp Unsponsored A|7.91
20150918|984332106|YHOO|195|YAHOO INC|30.93
20150918|98462Y100|AUY|1110|YAMANA GOLD INC|1.71
20150918|984627109|YAMCY|143|YAMAHA CORPORATION SPONS ADR|22.65
20150918|984846105|YZC|1457|YANZHOU COAL MNG CO LTD ADS RE|5.05
20150918|985087105|YASKY|9183|YASKAWA ELECTRIC CORP UNSPONSO|22.65
20150918|985817105|YELP|76|YELP INC CL A COM STK (DE)|25.13
20150918|98584B103|YGE|15454|YINGLI GREEN ENERGY HOLDING CO|0.57
20150918|98584V109|BISND|2|YINHANG INTERNET TECNOLOGIES D|1.00
20150918|98600P201|YDLE|59|YODLEE INC COMMON STOCK|16.48
20150918|98741R207|YOD|18146|YOU ON DEMAND HOLDINGS, INC.|1.87
20150918|98742U100|YOKU|154|YOUKU TUDOU INC.(CAYMAN ISLS) |17.40
20150918|988498101|YUM|46|YUM BRANDS, INC|82.97
20150918|98872B104|YUME|70|YUME INC COM|2.81
20150918|98872E108|YUMA|2|YUMA ENERGY INC COM STK (DE)|0.53
20150918|98872E207|YUMAPRA|1201|YUMA ENERGY INC 9.25% SER A CU|7.50
20150918|98884U108|ZAGG|36|ZAGG INC COM STK|7.67
20150918|98885E103|ZFGN|39|ZAFGEN INC COM STK (DE)|43.76
20150918|98886K108|ZFC|680|ZAIS FINL CORP COM STK (MD)|14.58
20150918|988869103|ZMRK|14710|ZALEMARK HLDG CO INC COM STK (|0.02
20150918|98887G106|ZAIS|1814|ZAIS GROUP HLDGS INC COM STK|5.78
20150918|98912M201|ZAAP|35696|ZAP|0.09
20150918|989133202|ZARFF|4|ZARGON OIL & GAS LTD. ORDINARY|1.18
20150918|98919V105|ZAYO|277|ZAYO GROUP HLDGS INC COM STK (|29.17
20150918|989207105|ZBRA|18|ZEBRA TECHNOLOGIES CORP CL-A|86.90
20150918|98933Q108|ZLTQ|263|ZELTIQ AESTHETICS INC COM|37.25
20150918|989424106|ZENO|1755|ZENOSENSE, INC. (NV) COMMON ST|0.07
20150918|98954C103|ZHUZY|500|ZHUZHOU CSR TIMES ELECTRIC CO |36.05
20150918|98954L103|ZPIN|2163|ZHAOPIN LIMITED SPONSORED ADR |12.61
20150918|98954M101|ZG|81505|ZILLOW GROUP INC CLASS A (WA) |28.41
20150918|98954M200|Z|41085|ZILLOW GROUP INC CL C CAP STK |27.91
20150918|98959T101|ZNBR|500|ZINCO DO BRASIL, INC. COMMON S|.
20150918|989696109|ZN|48|ZION OIL & GAS INC COM|1.42
20150918|989701867|ZBPRF|272|ZIONS BANCORP DEP SHS REPSTG 1|26.89
20150918|98973A104|ZBPRA|1436|ZIONS BANCORPORATION DEPOSITAR|21.74
20150918|98973P101|ZIOP|231242|ZIOPHARM ONCOLOGY, INC.|11.91
20150918|98974P100|ZIXI|121|ZIX CORPORATION|4.50
20150918|98978L204|ZGNX|117|ZOGENIX INC COM NEW|19.09
20150918|98978V103|ZTS|2123|ZOETIS INC. CLASS A COM STK|46.01
20150918|98979G105|ZSPH|375|ZS PHARMA INC COMS TK (DE)|75.52
20150918|98979J109|ZOES|76463|ZOES KITCHEN INC COM STK (DE) |33.66
20150918|989817101|ZUMZ|454|ZUMIEZ INC COM|15.84
20150918|989825104|ZURVY|2045|ZURICH INSURANCE GRP LTD SPONS|27.49
20150918|98986M103|ZYXI|11153|ZYNEX, INC. COMMON STOCK (NV) |0.15
20150918|98986T108|ZNGA|280|ZYNGA INC CLASS A|2.49
20150918|98986X109|ZYNE|774|ZYNERBA PHARMACEUTICALS INC CO|20.00
20150921|D1668R123|DDAIF|1228|DAIMLER AG|81.83
20150921|D18190898|DB|3161|DEUTSCHE BANK AG NAMEN AKT (DE|28.45
20150921|G00349103|ABY|184|ABENGOA YIELD PLC ORD SHS (GBR|19.34
20150921|G0129K104|AYR|129|AIRCASTLE LIMITED COM|21.04
20150921|G0176J109|ALLE|402|ALLEGION PUB LTD CO (IRL)|61.12
20150921|G01767105|ALKS|1555|ALKERMES PLC ORDINARY SHS (IRE|72.10
20150921|G0177J108|AGN|2042|ALLERGAN PLC ORD SHS (IRL)|295.29
20150921|G02602103|DOX|44|AMDOCS LTD ORD|57.63
20150921|G037AX101|AMBA|36197|AMBARELLA, INC ORD SHS|71.46
20150921|G0464B107|AGII|44|ARGO GROUP INTERNATIONAL HOLDI|55.00
20150921|G05384105|AHL|129|ASPEN INSURANCE HOLDINGS LTD O|45.77
20150921|G05384139|AHLPRA|778|ASPEN INSURANCE HLDGS LTD PERF|26.45
20150921|G05384147|AHLPRB|127|ASPEN INSURANCE HOLDINGS LIMIT|26.07
20150921|G0585R106|AGO|1497|ASSURED GUARNATY LTD|25.11
20150921|G06207115|AFH|81|ATLAS FINANCIAL HOLDINGS INC. |17.67
20150921|G0692U109|AXS|369|AXIS CAPITAL HOLDINGS LTD|53.29
20150921|G0750C108|AXTA|519|AXALTA COATING SYS LTD COM SHS|28.44
20150921|G10082140|EXXI|52085|ENERGY XXI LTD COM SHS|1.29
20150921|G1151C101|ACN|100|ACCENTURE PLC CL-A ORDINARY SH|97.53
20150921|G16249107|BPY|67|BROOKFIELD PPTY PARTNERS L P U|21.21
20150921|G16252101|BIP|61365|BROOKFIELD INFRASTRUCTURE PART|38.25
20150921|G16258108|BEP|55|BROOKFIELD RENEWABLE ENERGY PA|27.33
20150921|G20045202|CETV|32293|CENTRAL EUROPEAN MEDIA ENTRP-A|2.22
20150921|G21174100|CNIT|1408|CHINA INFORMATION|1.23
20150921|G23773107|CWCO|2|CONSOLIDATED WATER CO., INC.|12.30
20150921|G2519Y108|BAP|74|CREDICORP LTD (COMM $5.00 PAR)|108.06
20150921|G2615J104|CADT|167|DT ASIA INVESTMENTS LIMITED OR|9.94
20150921|G2615J112|CADTR|3700|DT ASIA INVESTMENTS LIMITED RI|0.13
20150921|G2615J120|CADTU|44|DT ASIA INVESTMENTS LIMITED UN|10.12
20150921|G2615J138|CADTW|284|DT ASIA INVESTMENTS LIMITED WA|0.11
20150921|G27010100|DHRM|50|DEHAIER MEDICAL SYS LTD COM ST|1.78
20150921|G27823106|DLPH|173|DELPHI AUTOMOTIVE PLC|77.65
20150921|G29183103|ETN|2968|EATON CORP PLC (IRL)|52.93
20150921|G30397106|ENH|18|ENDURANCE SPECIALTY HOLDINGS L|61.26
20150921|G30401106|ENDP|1386|ENDO INTL PLC ORD SHS (IRL)|81.92
20150921|G3105C112|ELECW|900|ELECTRUM SPL ACQUISITION CORP |0.19
20150921|G3156P103|ASA|144|ASA GOLD AND PRECIOUS METALS L|8.25
20150921|G3157S106|ESV|1948|ENSCO INTERNATIONAL PLC,LONDON|15.44
20150921|G3164Q101|CJES|1242249|C&J ENERGY SVCS LTD|4.39
20150921|G3323L100|FN|29|FABRINET ORD SHS (CYM)|19.25
20150921|G35569105|FLTX|20|FLEETMATICS GROUP PLC (IRELAND|48.97
20150921|G36738105|FDP|101|FRESH DEL MONTE PRODUCE(ORD)|39.93
20150921|G3682E127|FRO|1238|FRONTLINE LTD|2.90
20150921|G3727Q101|FSL|24|FREESCALE SEMICONDUCTOR LTD|37.52
20150921|G3922B107|G|964|GENPACT LIMITED|23.12
20150921|G39319101|GBLI|2|GLOBAL INDEMNITY PLC COM STK (|26.18
20150921|G4095J109|GLRE|25|GREENLIGHT CAPITAL RE LTD CL A|23.72
20150921|G4388N106|HELE|127|HELEN OF TROY LTD-NEW-BERMUDA |91.81
20150921|G4412G101|HLF|7203|HERBALIFE LTD|56.79
20150921|G4617B105|HZNP|791|HORIZON PHARMA PLC ORD SHS (IR|31.92
20150921|G47791101|IR|540|INGERSOLL-RAND PLC ORD SHS (IR|54.95
20150921|G4863A108|IGT|3442|INTERNATIONAL GAME TECHNOLOGY |17.14
20150921|G48833100|WFT|3345|WEATHERFORD INT'L PLC (IRELAND|10.12
20150921|G491BT108|IVZ|46045|INVESCO LTD (NEW)|32.49
20150921|G5005R107|JRVR|49|JAMES RIVER GROUP HOLDINGS LTD|27.75
20150921|G50871105|JAZZ|1006|JAZZ PHARMACEUTICALS PLC COM S|160.01
20150921|G54050102|LAZ|92|LAZARD LTD|47.26
20150921|G5480U104|LBTYA|37697|LIBERTY GLOBAL PLC SHS CL A|48.70
20150921|G55598109|EVAR|2107|LOMBARD MEDICAL INC COMMON|3.82
20150921|G5753U112|MHLD|1762|MAIDEN HOLDINGS LTD COM STK (B|13.73
20150921|G5753U120|MHPRA|139|MAIDEN HOLDINGS, LTD. PREF SHS|26.26
20150921|G5784H106|MANU|424|MANCHESTER UTD PLC NEW|17.95
20150921|G5785G107|MNK|165293|MALLINCKRODT PUB LTD CO SHS (I|82.10
20150921|G5876H105|MRVL|9981|MARVELL TECH GROUP LTD|8.65
20150921|G6S01W108|PGN|175755|PARAGON OFFSHORE PLC (GBR)|0.32
20150921|G60754101|KORS|718|MICHAEL KORS HLDGS LTD ORD SHS|43.11
20150921|G6331P104|AOSL|6|ALPHA & OMEGA SEMICONDUCTOR LT|8.00
20150921|G6359F103|NBR|296|NABORS INDS LTD (NEW) BERMUDA |9.82
20150921|G6518L108|NLSN|1969|NIELSEN HLDGS PLC SHS EUR (GBR|46.74
20150921|G6613P202|NADL|58467|NORTH ATLANTIC DRILLING LTD CO|0.77
20150921|G66721104|NCLH|46|NORWEGIAN CRUISE LINE HLDGS LT|61.36
20150921|G6852T105|PRE|324|PARTNERRE LTD|137.95
20150921|G6855A103|OXFD|256|OXFORD IMMUNOTEC GLOBAL PLC|14.44
20150921|G68603409|PREPRD|382|PARTNERRE LTD PFD SER D 6.5%|26.41
20150921|G6865N129|PACEU|2200|PACE HLDGS CORP UNIT 1 CL A & |10.11
20150921|G7114V102|PME|199|PINGTAN MARINE ENTERPRISE LTD |1.68
20150921|G7185A102|PTGEF|26300|PORTAGE BIOTECH INC. ORDINARY |0.20
20150921|G7234P100|LENS|22|PRESBIA PLC ORD SHS (IRL)|6.28
20150921|G72800108|PRTA|666|PROTHENA CORP PLC SHS (IRL)|64.48
20150921|G7293H114|PUKPR|300|PRUDENTIAL PLC PERPETUAL SUB C|25.80
20150921|G7293H189|PUKPRA|57|PRUDENTIAL PLC 6.50 EXCHG PERP|25.86
20150921|G7496G103|RNR|119|RENAISSANCERE HOLDINGS LTD|104.69
20150921|G7498P119|RNRPRE|9|RENAISSANCERE HOLDGINGS LTD 5.|23.91
20150921|G7945E105|SDRL|68191|SEADRILL LIMITED (BERMUDA)|6.89
20150921|G7945M107|STX|349|SEAGATE TECH PLC (IRL)|45.65
20150921|G81075106|SFL|2698|SHIP FINANCE INTERNATIONAL LTD|16.50
20150921|G81477104|SINA|35|SINA CORPORATION|39.80
20150921|G8477B105|DELT|300|DELTA TECHNOLOGIES HLDGS LTD U|2.15
20150921|G8675X107|TANH|7405|TANTECH HLDGS LTD COM STK (VGB|26.83
20150921|G87264100|TGLS|24827|TECNOGLASS INC COM|14.30
20150921|G8766E109|TGH|2010|TEXTAINER GROUP HOLDINGS LTD (|16.78
20150921|G8807B106|TBPH|653|THERAVANCE BIOPHARMA INC ORD S|13.49
20150921|G89982113|TAT|18|TRANSATLANTIC PETROLEUM LTD OR|2.96
20150921|G9019D104|TVPT|77|TRAVELPORT WORLDWIDE LTD COM S|15.20
20150921|G9108L108|TNP|223|TSAKOS ENERGY NAVIGATION LTD|8.81
20150921|G9108L132|TNPPRC|800|TSAKOS ENERGY NAVIGATION LTD R|24.64
20150921|G91442106|TYC|1146|TYCO INTL PLC COM SHS (IRL)|35.52
20150921|G9319H102|VR|52|VALIDUS HOLDINGS, LTD|44.60
20150921|G9456A100|GLNG|206|GOLAR LNG LTD (BERMUDA)|34.48
20150921|G96666105|WSH|1330|WILLIS GROUP HOLDINGS PUBLIC L|41.86
20150921|G98290102|XL|30809|XL GROUP PLC ORDINARY SHS (IRE|37.13
20150921|H0023R105|ACE|778|ACE LIMITED (SWITZERLAND)|99.92
20150921|H01531104|AWH|841|ALLIED WORLD ASSURANCE COMP HL|38.35
20150921|H2906T109|GRMN|435|GARMIN LTD COM STK (CH)|36.23
20150921|H42097107|UBS|78543|UBS GROUP AG ORD SHS (CHE)|19.24
20150921|H84989104|TEL|432|TE CONNECTIVITY LTD|61.35
20150921|H8817H100|RIG|34378|TRANSOCEAN LTD (SWITZERLAND)|14.31
20150921|L44385109|GLOB|1599|GLOBANT S A COM SHS (LUX)|32.71
20150921|L72967109|OEC|1279|ORION ENGINEERED CARBONS S.A.(|14.96
20150921|L9340P101|TSE|9177|TRINSEO S.A. ORD SHS|24.67
20150921|M0854Q105|ALLT|72978|ALLOT COMMUNICATIONS LTD ORD S|4.90
20150921|M15332121|ATTU|24|ATTUNITY LTD. NEW ORDINARY SHA|14.40
20150921|M15629104|BCOM|782|B COMMUNICATIONS LTD|19.33
20150921|M20115180|BOSC|14|BOS BETTER ONLINE SOLUTIONS LT|2.24
20150921|M20598104|CSTE|9774|CAESARSTONE SDOT-YAM LTD ORD S|40.59
20150921|M22465104|CHKP|5923|CHECK POINT SOFTWR TECHNLS LTD|79.90
20150921|M2361E112|CHEK|1858|CHECK-CAP LTD ORD SHS (ISR)|2.60
20150921|M25722105|CGEN|962|COMPUGEN LTD|5.78
20150921|M2682V108|CYBR|558|CYBERARK SOFTWARE LTD. ORDINAR|47.65
20150921|M37576101|EVSNF|700|ELBIT VISION SYSTEMS LTD|0.21
20150921|M3760D101|ESLT|32|ELBIT SYSTEMS LTD|75.11
20150921|M4059L101|ENZY|111793|ENZYMOTEC LTD ORDINARY SHARES |10.56
20150921|M51363113|MLNX|518|MELLANOX TECHNOLOGIES, LTD ORD|41.88
20150921|M6372Q113|KRNT|3675|KORNIT DIGITAL LTD ORD SHS (IS|12.93
20150921|M6787E101|CALL|300|MAGICJACK VOCALTEC LTD ORD SHS|9.69
20150921|M67872107|MCUR|3365|MACROCURE LTD SHS (ISR)|4.18
20150921|M68830104|MDWD|100|MEDIWOUND LTD ORD SHS|7.56
20150921|M70378100|MDSY|103395|MODSYS INTL LTD SHS (ISR)|1.60
20150921|M78673106|PERI|36|PERION NETWORK LTD ORD SHS (IS|2.39
20150921|M81863116|RADA|2899|RADA ELECTRONICS INDUSTRIES LT|0.83
20150921|M8215Q110|RITT|100|RIT TECHNOLOGIES LTD COM STK (|1.47
20150921|M8215Q128|RITTW|2227|RIT TECHNOLOGIES LTD WARRANTS |0.25
20150921|M82183126|ROSG|44|ROSETTA GENOMICS LTD ORD SHS N|2.75
20150921|M85548101|SSYS|122|STRATASYS LTD ORD SHS (ISRAEL)|28.84
20150921|M8737E108|TARO|153|TARO PHARMACEUTICAL INDS LTD|154.11
20150921|M8791A109|OTIV|1|ON TRACK INNOVATIONS LTD|0.89
20150921|M87915274|TSEM|2339|TOWER SEMICONDUCTOR LTD ORD SH|13.80
20150921|M96883109|VBLT|2380|VASCULAR BIOGENICS LTD ORD SHS|6.85
20150921|N00985106|AER|451|AERCAP HOLDINGS NV ORD SHS|42.41
20150921|N07059210|ASML|4382|ASML HOLDING NV NY REG SHS NEW|90.01
20150921|N07831105|AVG|90|AVG TECHNOLOGIES N V ORD SHS (|24.30
20150921|N20146101|CMPR|27199|CIMPRESS N.V. ORDINARY SHARES |73.03
20150921|N20944109|CNHI|8974|CNH INDUSTRIAL N V COM SHS (NL|7.26
20150921|N20947102|CNV|495|CNOVA N.V. ORDINARY SHARES|3.88
20150921|N22035104|CSTM|18|CONSTELLIUM N.V. CLASS A ORDIN|8.37
20150921|N22717107|CLB|4182|CORE LABS N.V.|106.73
20150921|N31738102|FCAU|6713|FIAT CHRYSLER AUTOMOBILES N V |14.51
20150921|N33462107|FI|396|FRANKS INTERNATIONAL N.V. COM |16.27
20150921|N51488117|MBLY|3655|MOBILEYE N.V. ORD SHS (NLD)|48.51
20150921|N53745100|LYB|285|LYONDELLBASELL IND NV ORD SHS |85.69
20150921|N59465109|MYL|793|MYLAN N V SHS EURO|49.59
20150921|N6596X109|NXPI|3983|NXP SEMICONDUCTORS N V|90.08
20150921|N72482107|QGEN|3011|QIAGEN NV|27.50
20150921|N74108106|RHDGF|7767|RETAIL HOLDINGS NV (AN)|18.70
20150921|N7716A151|SPNS|58|SAPIENS INTL CORP NV NEW|11.74
20150921|N90064101|QURE|2000|UNIQURE N V ORD SHS (NLD)|33.41
20150921|N97284108|YNDX|10199|YANDEX N V CL A ORD SHS (NLD) |12.49
20150921|P8696W104|SVA|320|SINOVAC BIOTECH LTD|5.25
20150921|P8744Y102|STNR|28|STEINER LEISURE LTD|63.81
20150921|Q13868106|CBDEF|1294|BLUENRGY GROUP LTD (AUSTRALIA)|0.06
20150921|Q5638R119|LNREF|6635|LONESTAR RESOURCES LTD ORD SHS|4.47
20150921|Q7264T104|PALAF|196|PALADIN ENERGY LTD ORD SHS (AU|0.15
20150921|V5633W109|MMYT|50|MAKEMYTRIP LIMITED ORDINDARY S|14.87
20150921|V7780T103|RCL|69394|ROYAL CARIBBEAN CRUISES LTD|95.49
20150921|Y0017S102|ANW|5476|AEGEAN MARINE PETROLEUM NETWOR|6.83
20150921|Y0207T100|ASC|356|ARDMORE SHIPPING CORP COM MARS|12.91
20150921|Y0486S104|AVGO|3785|AVAGO TECH LTD ORD SHS (SG)|127.59
20150921|Y11082107|CPLP|594|CAPITAL PRODUCT PARTNERS L P (|7.11
20150921|Y1771G102|CMRE|17|COSTAMARE INC COM STK (MHL)|14.75
20150921|Y1771G136|CMREPRD|300|COSTAMARE INC PER PFD SER D (M|23.20
20150921|Y2065G121|DHT|520|DHT HOLDING, INC NEW|7.86
20150921|Y2066G104|DSX|1331|DIANA SHIPPING INC.|6.81
20150921|Y2066G120|DSXN|100|DIANA SHIPPING INC 8.5% SR NT |23.17
20150921|Y2106R110|LPG|136|DORIAN LPG LTD COM STK (MHL)|11.85
20150921|Y23592309|ESEA|100|EUROSEAS LTD SHS (MHL)|4.43
20150921|Y2573F102|FLEX|6400|FLEXTRONICS INTL LTD|10.87
20150921|Y26889108|GNRT|18|GENER8 MARITIME INC COM SHS (M|12.07
20150921|Y27183105|GSL|303|GLOBAL SHIP LEASE, INC. COM CL|5.66
20150921|Y46002104|KBSF|1000|AQUASITION CORP COM STK|5.21
20150921|Y48125101|KNOP|1227|KNOT OFFSHORE PARTNERS LP COM |18.52
20150921|Y62132108|NVGS|15|NAVIGATOR HOLDINGS LTD. ORDINA|15.51
20150921|Y62134104|NAP|310|NAVIOS MARITIME MIDSTREAM PART|13.01
20150921|Y62159101|NNA|1126|NAVIOS MARITIME ACQUISITION CO|3.92
20150921|Y62196103|NM|5366|NAVIOS MARITIME HOLDINGS INC (|2.82
20150921|Y62267102|NMM|410|NAVIOS MARITIME PARTNERS L.P. |8.40
20150921|Y64354205|ORIG|19|OCEAN RIG UDW INC|2.92
20150921|Y75638133|SSWPRE|985|SEASPAN CORP CUM REDEEMABLE PE|24.05
20150921|Y8162K121|SBLK|1219|STAR BULK CARRIERS CORP COM ST|2.38
20150921|Y8213L102|SEMI|23|SUNEDISON SEMICONDUCTOR LTD OR|12.65
20150921|Y8564M105|TGP|76|TEEKAY LNG PARTNERS L.P. COM U|26.25
20150921|Y8564W103|TK|464|TEEKAY CORPORATION (MARSHALL I|34.39
20150921|Y8565J101|TOO|4335|TEEKAY OFFSHORE PARTNERS LP CO|16.73
20150921|Y8565J127|TOOPRA|578|TEEKAY OFFSHORE PARTNERS L P 7|17.46
20150921|Y8565N102|TNK|800|TEEKAY TANKERS LTD CLASS A|6.97
20150921|Y8977Y100|RIGP|432|TRANSOCEAN PARTNERS LLC COM UI|10.61
20150921|Y9384M101|VTTI|425|VTTI ENERGY PARTNERS LP COM UI|21.02
20150921|000304105|AACAY|768|AAC TECHNOLOGIES HOLDINGS INC |61.87
20150921|000307108|AAC|61|AAC HLDGS INC COM STK (NV)|23.78
20150921|000360206|AAON|87|AAON INC|19.95
20150921|000361105|AIR|12|A A R CORP|23.18
20150921|000380105|ABCZY|485|ABCAM PLC UNSPON ADR (UK)|9.50
20150921|00084L102|ABOT|500|ABT HLDGS INC COM (ID)|0.24
20150921|001004100|ADMT|4680|ADM TRONICS UNLIMITED INC|0.24
20150921|001031103|AEPI|24|AEP INDUSTRIES INC|62.96
20150921|001055102|AFL|681|AFLAC INC|57.15
20150921|001055300|AFSD|780|AFLAC INC 5.50 SUB DEB DUE 9/1|25.08
20150921|001084102|AGCO|661|AGCO CORP|45.66
20150921|001201102|AGLNY|1430|AGL Energy Ltd Unsponsored ADR|11.82
20150921|001204106|GAS|330|AGL RESOURCES INC (HOLDING CO)|60.55
20150921|001228105|MITT|767|AG MTG INVT TR INC COM STK (MD|16.06
20150921|001228204|MITTPRA|200|AG MTG INVT TR INC8.25% PFD SE|23.75
20150921|001228303|MITTPRB|540|AG MORTGAGE INVESTMENT TRUST, |23.24
20150921|001317205|AAGIY|817|AIA GROUP LTD SPONSORED ADR HO|22.30
20150921|001338201|AICPQ|200|AICI CAP TST 9% PFD SECS|0.22
20150921|00162Q106|GRI|365|COHENS & STEER GLOBAL REALTY M|40.81
20150921|00162Q304|CRBQ|305|ALPS ETF TR|31.60
20150921|00162Q585|SGDJ|1932|ALPS ETF TR SPROTT JUNIOR GOLD|21.83
20150921|00162Q650|EQLT|525|ALPS ETF TR WORKPLACE EQUALITY|26.94
20150921|00162Q676|ENFR|1540|ALERIAN ENERGY INFRASTRUCTURE |21.28
20150921|00162Q718|IDOG|4175|ALPS ETF TR INTL SECTOR DIVID |24.19
20150921|00162Q726|BFOR|1303|ALPS ETF TR BARRONS 400 ETF|30.83
20150921|00162Q783|RIGS|7943|RIVERFRONT STRATEGIC INCOME FD|24.71
20150921|00162Q866|AMLP|1265316|ALPS ETF TR ALERIAN MLP ETF|13.85
20150921|001627108|ALJJ|99|ALJ Regional Holdings, Inc. Co|4.06
20150921|00163U106|AMAG|12|AMAG PHARMACEUTICALS INC COM S|49.62
20150921|00164V103|AMCX|35|AMC NETWORKS INC CLASS A COM|74.99
20150921|00167X205|AMFW|2057|AMEC FOSTER WHEELER PLC|11.74
20150921|00170F209|AATRL|118|AMG CAP TR II 5.15 CONV TR PFD|56.94
20150921|001744101|AHS|138|AMN HEALTHCARE SERVICES|35.08
20150921|00182C103|ANIP|88|ANI PHARMACEUTICALS INC|53.07
20150921|00191R117|AUMAW|750|AR CAPITAL ACQUISITION CORP WA|0.23
20150921|00191R208|AUMAU|3200|AR CAPITAL ACQUISITION CORP UN|9.90
20150921|001930205|ARIS|65|ARI NETWORK SVCS INC|4.07
20150921|00202F102|AMKBY|3198|A.P. MOLLER-MAERSK A/S UNSPONS|8.07
20150921|00206R102|T|7872|AT&T INC. COM|32.55
20150921|00208D408|AETUF|18|ARC RESOURCES LTD. ORDINARY SH|13.76
20150921|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.14
20150921|002120103|LIFE|2500|ATYR PHARMA INC COM|17.87
20150921|00214Q203|ARKQ|10|ARK ETF TR INDL INNOVATION ETF|18.47
20150921|00214Q302|ARKG|156|ARK ETF TR GENOMIC REVOLUTION |21.90
20150921|00214Q401|ARKW|407|ARK ETF TR WEB X.0 ETF (DE)|22.39
20150921|002255107|AUO|385|AU OPTRONICS CP ADS (10 COM)|3.33
20150921|00234P102|AVHI|26|A V HOMES INC|13.97
20150921|002535300|AAN|369|AARON'S INC COM STK|38.78
20150921|002824100|ABT|540|ABBOTT LABS;COM NPV|43.33
20150921|00287Y109|ABBV|224457|ABBVIE INC COM STK (DE)|61.22
20150921|00289R201|ABGB|67538|ABENGOA SA SPONSORED ADR REPST|5.12
20150921|00289Y107|ABEO|431|ABEONA THERAPEUTICS INC|5.26
20150921|00300A104|ABDNY|23024|ABERDEEN ASSET MGMT PLC UNSPON|10.28
20150921|003009107|FAX|59|ABERDEEN ASIA-PACIFIC INCOME F|4.53
20150921|00301W105|CH|2090|ABERDEEN CHILE FUND INC|6.12
20150921|003011103|IAF|3|ABERDEEN AUSTRALIA EQUITY FUND|5.44
20150921|003031101|GCH|372|ABERDEEN GTR CHINA FD INC COM |8.82
20150921|00306J109|JEQ|29|ABERDEEN JAPAN EQUITY FD INC C|7.12
20150921|003654100|ABMD|62|ABIOMED INC|104.18
20150921|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.40
20150921|003830106|AXAS|1265|ABRAXAS PETROLEUM CORP.|1.44
20150921|00400R106|WBIA|1612|WBI SMID TACTICAL GROWTH SHARE|21.77
20150921|00400R205|WBIB|8331|WBI SMID TACTICAL VALUE SHARES|23.38
20150921|00400R304|WBIC|19902|WBI SMID TACTICAL YIELD SHARES|22.36
20150921|00400R403|WBID|2898|WBI SMID TACTICAL SELECT SHARE|21.90
20150921|00400R502|WBIE|20815|WBI LARGE CAP TACTICAL GROWTH |23.06
20150921|00400R601|WBIF|12938|WBI SHARES LARGE CAP TACTICAL |22.90
20150921|00400R700|WBIG|3803|WBI SHARES LARGE CAP TACTICAL |22.06
20150921|00400R809|WBIL|2786|WBI SHARES LARGE CAP TACTICAL |22.49
20150921|00400R874|WBII|52400|WBI TACTICAL HIGH INCOME SHARE|25.17
20150921|00400R882|WBIH|24828|WBI TACTICAL INCOME SHARES|23.97
20150921|00404A109|ACHC|86|ACADIA HEALTHCARE CO INC COM S|75.66
20150921|004225108|ACAD|73|ACADIA PHARMACEUTICALS INC|43.33
20150921|004239109|AKR|65|ACADIA REALTY TRUST|30.44
20150921|00430H102|AXDX|30|ACCELERATE DIAGNOSTICS INC STK|19.00
20150921|004337101|ANCX|12|ACCESS NATIONAL CORP|19.75
20150921|00434H108|XLRN|120|ACCELERON PHARMA INC|35.88
20150921|00435F309|ACCYY|28122|ACCOR S A (FRANCE)|9.75
20150921|00439V102|VXUP|10748|ACCUSHARES COMMODITIES TR I AC|0.55
20150921|00439V201|VXDN|4746|ACCUSHARES COMMODITIES TR I AC|0.77
20150921|004397105|ARAY|6|ACCURAY INCORPORATED COM STK|6.28
20150921|00444T100|ACRX|560|ACELRX PHARMACEUTICALS INC COM|3.97
20150921|004446100|ACET|50|ACETO CORP|30.22
20150921|00448Q201|ACHN|8056|ACHILLION PHARMACEUTICALS, INC|8.69
20150921|004498101|ACIW|284|ACI WORLDWIDE INC COM STK (DE)|21.88
20150921|004816104|ACU|38|ACME UNITED CORPORATION|16.80
20150921|004845202|ACMUY|1772|ACOM CO LTD SPONS ADR (JAPAN) |11.13
20150921|00485J102|ACOL|5000|ACOLOGY INC. COMMON STOCK|.
20150921|00507E107|ACTS|1049|ACTIONS SEMICONDUCTOR CO LTD A|1.87
20150921|00507G102|ALIOY|410|ACTELION LTD ALLSCHWILL UNSPON|34.23
20150921|00507V109|ATVI|1168|ACTIVISION BLIZZARD INC COM ST|31.10
20150921|00508X203|ATU|470|ACTUANT CORP (NEW)|18.77
20150921|005094107|ACTA|259|ACTUA CORP COM|13.27
20150921|005125109|ACXM|105|ACXIOM CORP|20.27
20150921|00548A106|ADMS|53|ADAMAS PHARMACEUTICALS INC COM|21.13
20150921|00548F105|PEO|350|ADAM NAT RES FD INC COM|18.83
20150921|006212104|ADX|572|ADAMS DIVERSIFIED EQUITY FUND |13.05
20150921|006351308|AE|391|ADAMS RES & ENERGY NEW|43.87
20150921|00652J208|ADTM|3829|ADAPTIVE MEDIAS, INC. COMMON S|0.40
20150921|00653A107|ADAP|2|ADAPTIMMUNE THERAPEUTICS PLC S|12.57
20150921|006739106|ADUS|100|ADDUS HOMECARE CORPORATION COM|33.38
20150921|006743306|AEY|71|ADDVANTAGE TECHNOLOGIES GR INC|2.28
20150921|006754204|AHEXY|241|Adecco SA Unsponsored ADR (Swi|37.87
20150921|006855100|ADPT|179|ADEPTUS HEALTH INC, CLASS A CO|115.68
20150921|00687A107|ADDYY|93679|ADIDAS AG SPONSORED ADR (GERMA|39.92
20150921|00724F101|ADBE|722|ADOBE SYS INC (DE)|81.25
20150921|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150921|00738A106|ADTN|180|ADTRAN INC|14.81
20150921|00751D102|ACRT|16823|ADVANCED CREDIT TECHNOLOGIES I|0.10
20150921|00753G103|AVIFY|2859|ADVANCED INFO SVC PUBLC SP/ADR|6.56
20150921|00760J108|AEHR|1500|AEHR TEST SYSTEMS|2.15
20150921|00762U200|ATE|46|ADVANTEST CORPORATION NEW ADS |7.78
20150921|00762W107|ABCO|110|THE ADVISORY BOARD CO|47.98
20150921|007624208|ADXS|1893|ADVAXIS, INC. COMMON STOCK|18.78
20150921|00764C109|AVK|400|ADVENT CLAYMORE CONVERTIBLE SE|14.36
20150921|00765E104|LCM|3000|ADVENT/CLAYMORE ENHANCED GROWT|8.55
20150921|00765F101|AAV|76|ADVANTAGE OIL & GAS LTD COM|5.42
20150921|00765X102|ADMD|248738|Advanced Medical Isotope Corp.|.
20150921|00766T100|ACM|54|AECOM COM STK (DE)|27.24
20150921|00767E102|AEGR|1512|AEGERION PHARMACEUTICALS INC|17.60
20150921|00767U106|AVSC|6405|ADVANCED VISUAL SYS INC COM ST|0.01
20150921|00768M202|AERO|13350|AEROGROW INTERNATIONAL, INC. C|1.42
20150921|00768Y206|AADR|350|ADVISORSHARES TR WCM/BNY MELLO|37.17
20150921|00768Y503|HYLD|4|ADVISORSHARES TRUST PERITUS HI|37.90
20150921|00768Y727|MINC|19196|ADVISORSHARES TR NEWFLEET MULT|49.08
20150921|00768Y776|GIVE|165|ADVISORSHARES TR ADVISORSHARES|60.59
20150921|00768Y842|FWDI|1606|MADRONA INTERNATIONAL ETF|24.04
20150921|00768Y859|FWDD|299|MADRONA DOMESTIC ETF|40.90
20150921|00770C101|ADES|4|ADVANCED EMISSIONS SOLUTIONS I|7.40
20150921|00771V108|AERI|76354|AERIE PHARMACEUTICALS INC COM |27.87
20150921|007737109|ACY|238|AEROCENTURY CORP|11.66
20150921|007786106|HIVE|1247|AEROHIVE NETWORKS INC COM STK |6.10
20150921|007800105|AJRD|23|AEROJET ROCKETDYNE HLDGS INC C|19.77
20150921|007865108|ARO|11419|AEROPOSTALE INC|0.78
20150921|007903107|AMD|138612|ADVANCED MICRO DEVICES|1.87
20150921|007924103|AEG|3443|AEGON NV -ORD-|5.86
20150921|007924301|AEH|1758|AEGON N.V. PERP.CAP SECS|25.28
20150921|007924400|AED|745|AEGON NV PERP CAP SECURITIES (|25.73
20150921|007924608|AEK|3035|AEGON N V NON CUM 8% SUB NTS (|27.69
20150921|007973100|AEIS|12|ADVANCED ENERGY INDS INC|25.20
20150921|007975303|AEZS|50|AETERNA ZENTARIS INC COM STK N|0.12
20150921|00808N202|AESPRC|1600|AES TST III 6.75%TRUST CV PFD |50.27
20150921|00808P207|AESAY|673|AES Tiete SA|3.69
20150921|00808Y208|AEMD|23565|AETHLON MEDICAL INC|8.14
20150921|00817Y108|AET|188|AETNA INC.(NEW)|116.15
20150921|008252108|AMG|104|AFFILIATED MANAGERS GROUP INC |175.21
20150921|008252876|MGR|38|AFFILIATED MANAGERS GROUP INC |26.15
20150921|00826T108|AFFX|474|AFFYMETRIX INC|9.47
20150921|00829M100|AFYG|200|AFFINITY GOLD CORP COM STK (NV|.
20150921|00846U101|A|288|AGILENT TECHNOLOGIES, INC|35.74
20150921|00847J105|AGYS|35|AGILYSYS INC.|12.00
20150921|00847L100|AGRX|200|AGILE THERAPEUTICS INC COM STK|8.00
20150921|00847X104|AGIO|2463|AGIOS PHARMACEUTICALS INC COM |97.88
20150921|008474108|AEM|20448|AGNICO EAGLE MINES LTD|24.46
20150921|008492100|ADC|37|AGREE REALTY CORP|29.37
20150921|00850M102|ACGBY|15|AGRICULTURAL BANK OF CHINA UNS|9.94
20150921|00856J103|AGTK|18068|AGRITEK HLDGS INC COM STK (DE)|.
20150921|008916108|AGU|13884|AGRIUM INC.|99.91
20150921|00900T107|AIMT|876|AIMMUNE THERAPEUTICS INC COM S|24.29
20150921|00910M100|AIRYY|117|AIR CHINA LTD SPON ADR (CHINA)|16.18
20150921|009119108|AFLYY|724|AIR FRANCE-KLM ADS (EA REPTG O|7.61
20150921|00912N205|AIRI|113|AIR INDUSTRIES GROUP COM STK (|8.30
20150921|00912X302|AL|916|AIR LEASE CORP CL A|32.27
20150921|009126202|AIQUY|768|AIR LIQUIDE ADR|23.51
20150921|009128307|AIRM|500|AIR METHODS CORP|38.05
20150921|009158106|APD|179|AIR PROD&CHEM INC|134.60
20150921|00922R105|ATSG|4|AIR TRANSPORT SERVICES GROUP I|8.65
20150921|009279100|EADSY|957|AIRBUS GROUP UNSPONSORED ADR (|15.48
20150921|009363102|ARG|121|AIRGAS INC|93.16
20150921|009606104|AIXG|2|AIXTRON SEAMERICAN DEP SHRS|7.21
20150921|009707100|AJINY|313|AJINOMOTO INC ADR|20.21
20150921|00971T101|AKAM|146|AKAMAI TECHNOLOGIES INC|71.95
20150921|009719501|AKBTY|28878|AKBANK TURK ANONIM SIRKETI ADR|4.57
20150921|00972D105|AKBA|621|AKEBIA THERAPEUTICS INC COM|11.33
20150921|00972G108|CLTX|3471|AKARI THERAPEUTICS PLC SPONSOR|36.49
20150921|00973E102|AKER|500|AKERS BIOSCIENCES INC COMMON|3.21
20150921|010198208|ELUXY|109|AKTIEB. ELECTROLUX B ADR SPNSD|59.19
20150921|010199305|AKZOY|104|AKZO NOBEL N V ADR|21.92
20150921|010392611|ALPPRO|439|ALABAMA PWR 5.83% CL-A PRF|28.01
20150921|010392702|APRDM|153|ALABAMA POWER CO 4.92% PFD|99.25
20150921|011532108|AGI|47277|ALAMOS GOLD INC NEW COM CL A (|4.70
20150921|011642105|ALRM|778|ALARM COM HLDGS INC COM|13.69
20150921|011659109|ALK|180|ALASKA AIR GROUP INC|78.74
20150921|012348108|AIN|5|ALBANY INTL CORP CL A|29.91
20150921|012423109|AMRI|441|ALBANY MOLECULAR RESEARCH INC |20.99
20150921|012653101|ALB|1015|ALBEMARLE CORP|45.71
20150921|01374T102|ABDC|62|ALCENTRA CAP CORP COM STK|12.74
20150921|013817101|AA|15205|ALCOA INC|9.97
20150921|013817309|AAPRB|578|ALCOA INC. DEP SHS REPSTG 1/10|35.55
20150921|013904305|ALU|5928|ALCATEL-LUCENT ADR|3.52
20150921|014339105|ALDR|1273|ALDER BIOPHARMACEUTICALS INC|42.77
20150921|01434T100|AXX|336|ALDERON IRON ORE CORP. ORDINAR|0.15
20150921|014491104|ALEX|25|ALEXANDER & BALDWIN, INC COM|34.61
20150921|015271109|ARE|667|ALEXANDRIA REAL EST EQ INC|88.92
20150921|015271505|AREEP|11|ALEXANDRIA REAL ESTATE EQUITIE|27.90
20150921|01535P106|AXU|935|Alexco Resource Corp Common Sh|0.45
20150921|015351109|ALXN|131|ALEXION PHARMACEUTICALS INC|166.58
20150921|015384209|ALXA|170|ALEXZA PHARMACEUTICALS INC COM|1.45
20150921|015393101|ALFVY|123|Alfa-Laval Ab Unsponsored ADR |16.36
20150921|01551V102|ALGXY|296|ALGAE TEC LTD SPON ADR (AUS)|0.27
20150921|015857105|AQUNF|150|ALGONQUIN POWER ORDINARY SHARE|7.26
20150921|01609W102|BABA|3403|ALIBABA GROUP HLDG LTD SPONSOR|65.75
20150921|016255101|ALGN|127|ALIGN TECHNOLOGY INC|57.42
20150921|016259103|ALIM|1451|ALIMERA SCIENCES INC COM STK (|2.86
20150921|017175100|Y|110|ALLEGHANY CORP|468.92
20150921|01741R102|ATI|139|ALLEGHENY TECHNOLOGIES INC(NEW|17.25
20150921|018522300|ALE|64|ALLETE INC NEW|48.32
20150921|018606301|AIQ|11|ALLIANCE HEALTHCARE SVCS INC N|11.92
20150921|01861B101|ALGGY|15|ALLIANCE GLOBAL GROUP, INC. UN|21.64
20150921|01861G100|AHGP|5|ALLIANCE HOLDINGS GP LP COM UT|35.39
20150921|01864U106|AFB|272|ALLIANCEBERNSTEIN NATIONAL MUN|13.29
20150921|018680306|AFOP|882|ALLIANCE FIBER OPTIC PROD INC |17.46
20150921|01877R108|ARLP|38277|ALLIANCE RESOURCES PART L.P.|24.86
20150921|018772301|AOI|21|ALLIANCE ONE INTL INC COM STK |23.84
20150921|018802108|LNT|1279|ALLIANT ENERGY CORPORATION|56.75
20150921|018805101|AZSEY|236|ALLIANZ SE SPONSORED ADR REPST|15.59
20150921|01881E101|ACG|539|ALLIANCEBERNSTEIN INCOME FUND |7.93
20150921|018825109|NCZ|672|ALLIANZGI CONV & INC FND II CO|5.67
20150921|018828103|NCV|100|ALLIANZGI CONV & INC FND COM S|6.37
20150921|018829101|NIE|49|ALLIANZGI EQUITY & CONV INCOME|17.64
20150921|01883J108|ACV|914|ALLIANZGI DICERSIFIED INCOME &|19.08
20150921|019621200|ALQA|484|ALLIQUA BIOMEDICAL, INC.(DE) C|4.28
20150921|01973R101|ALSN|86|ALLISON TRANSMISSION HLDGS INC|28.08
20150921|020002309|ALLPRB|2260|ALLSTATE CORP SUB DEB FIXED TO|25.72
20150921|020002408|ALLPRA|89|ALLSTATE CORP DEP SHS REPSTG 1|25.35
20150921|020002804|ALLPRD|1999|ALLSTATE CORP LEOPARDS REPSTG |26.74
20150921|020002879|ALLPRE|1528|ALLSTATE CORP DEP SHS REPSTG 1|26.83
20150921|02005N308|ALLYPRB|4182|ALLY FINL INC|25.91
20150921|020289104|AXDDF|346|ALMADEX MINERALS LTD (CAN)|0.01
20150921|020409108|AFAM|12|ALMOST FAMILY INC|45.20
20150921|02043Q107|ALNY|1114|ALYNLAM PHARMACEUTICALS INC|107.85
20150921|02051Q106|BSI|3849|ALON BLUE SQUARE ISRAEL LTD AD|0.77
20150921|02072L102|QVAL|1155|ALPHA ARCHITECT ETF TR VALUESH|24.07
20150921|02076X102|ANRZQ|27090|ALPHA NATURAL RESOURCES INC.|0.04
20150921|020772109|APT|340|ALPHA PRO TECH,LTD|2.09
20150921|02083A103|AWP|675|ALPHINE GLOBAL PREMIER PROPERT|5.99
20150921|020936100|ATUSF|338|ALTIUS MINERALS CORP|8.81
20150921|021060207|AOD|403|ALPINE TOTAL DYNAMIC DIV FD CO|7.93
20150921|021090204|APELY|190|ALPS ELECTRIC LTD ADR|61.52
20150921|021441100|ALTR|4671|ALTERA CORP|50.31
20150921|02146M201|ALYI|325000|Alternet Systems, Inc. New Com|0.01
20150921|02153V102|ALTV|46|ALTEVA COM STK (NY)|4.53
20150921|02153W100|RESI|519|ALTISOURCE RESIDENTIONAL CORP |16.73
20150921|02208R106|AIMC|27|ALTRA INDUSTRIAL MOTION CORP C|24.21
20150921|02209S103|MO|29|ALTRIA GROUP,INC.|54.05
20150921|02209U108|ALTKY|3273|ALTRAN TECHNOLOGIES SA SPONS A|1.16
20150921|022276109|ACH|139|ALUIMINUM CORP OF CHINA ADR (2|8.44
20150921|02263T104|AMADY|1991|AMADEUS IT HLDGS SA UNSPONSORE|41.90
20150921|02300U205|AMBS|1891|AMARANTUS BIOSCIENCE HOLDINGS,|1.81
20150921|02301P205|AMAR|400|AMARILLO BIOSCIENCES INC COM N|0.16
20150921|02314G101|AMZZ|1277|AMAZONICA CORP COM STK|.
20150921|02314M108|AYA|1722|AMAYA INC (CANADA)|20.67
20150921|023164106|ABCP|16|AMBASE CORP|2.41
20150921|02318Y108|AMBR|17|AMBER ROAD INC COM STK (DE)|4.55
20150921|02319A109|AWGI|27343|AMBIENT WATER CORP COM (NV)|0.03
20150921|02341R302|AMCRY|645|AMCOR LTD ADR|37.75
20150921|023435100|AMDA|620|AMEDICA CORP COM STK (DE)|0.44
20150921|023512205|AGPDY|94|AMER SPORTS CORP SPONS CORP AD|13.09
20150921|023608102|AEE|1571|AMEREN CORP|40.37
20150921|02361E108|AMRC|60|AMERESCO, INC. CL A COM STK|6.00
20150921|02362F104|AMRH|100|AMERI HLDGS INC|5.29
20150921|02364W105|AMX|3202|AMERICA MOVIL, S.A.B. DE C.V. |17.78
20150921|02366A101|AREN|6032|AMERICA RES EXPL INC|0.05
20150921|02376R102|AAL|221|AMERICAN AIRLINES GROUP INC CO|43.49
20150921|024061103|AXL|4000|AMER AXLE & MANUFACTURING HLDG|20.20
20150921|024718108|ABRW|4431|AMERICAN BREWING CO., INC. COM|0.38
20150921|024835100|ACC|1281|AMERICAN CAMPUS COMMUNITIES IN|34.79
20150921|024870107|AMMJ|23622|AMERICAN CANNABIS COMP INC COM|0.11
20150921|02503X105|AGNC|5462|AMERICAN CAPITAL AGENCY CORP C|19.42
20150921|02553E106|AEO|1445|AMERICAN EAGLE OUTFITTER INC C|16.16
20150921|025537101|AEP|272|AMERICAN ELECTRIC POWER INC|55.48
20150921|02554F300|AMZGQ|12614|AMERICAN EAGLE ENERGY CORP NEW|0.01
20150921|025636200|AEGG|22|AMERICAN ENERGY GROUP, LTD (NE|0.18
20150921|025676206|AEL|49|AMERICAN EQUITY INVESTMENT LIF|23.63
20150921|025932104|AFG|190|AMERICAN FINL GP (HOLD CO)|68.89
20150921|025932500|AFA|629|AMERICAN FINANCIAL GRP, INC 5.|25.13
20150921|025932609|AFGE|116|AMERICAN FINL GROUP INC OHIO 6|25.99
20150921|02665T306|AMH|322|AMERICAN HOMES 4 RENT|16.26
20150921|02665T405|AMHPRA|713|AMERICAN HOMES 4 RENT PARTICIP|25.18
20150921|026874156|AIGWS|4|AMERICAN INTL GROUP INC WTS|24.36
20150921|02715M103|AMLH|3300|AMERICAN LEISURE HLDGS INC|0.02
20150921|02752P100|AMID|41630|AMERICAN MIDSTREAM PTNERS LPCO|10.77
20150921|027745108|AMNB|80|AMERCIAN NATL BKSHARE DANVILLE|23.81
20150921|028591105|ANAT|49|AMER NATIONAL INSURANCE CO|99.58
20150921|02906V102|APGI|12965|AMERICAN POWER GROUP CORP. COM|0.34
20150921|029174109|ARL|5|AMER REALTY INVESTORS INC(NEW)|7.12
20150921|02927E303|ARPI|65|AMERICAN RESIDENTIAL PPTYS INC|17.22
20150921|029899101|AWR|112|AMERICAN STATES WATER CO(HLDG |39.60
20150921|03027X100|AMT|347|AMERICAN TOWER CORP REIT (DE) |90.49
20150921|030420103|AWK|936|AMERICAN WATER WORKS COMPANY I|53.50
20150921|030506109|AMWD|156|AMERICAN WOODMARK CORP|66.60
20150921|03062T105|CRMT|43|AMERICA'S CAR-MART INC|34.32
20150921|03063L101|SMNPF|1241|AMERICAS SILVER CORP COM (CAN)|0.13
20150921|03071H100|AMSF|3|AMERISAFE INC|48.13
20150921|03073E105|ABC|258|AMERISOURCEBERGEN CORP|106.10
20150921|03074A102|ASRV|4|AMERISERV FINANCIAL INC|3.27
20150921|030975106|APU|512|AMERIGAS PRTNRS LP UTS(RP COMM|43.28
20150921|031001100|ATLO|7|AMES NATIONAL CORPORATION|23.05
20150921|031162100|AMGN|14841|AMGEN INC|150.59
20150921|03152W109|FOLD|3886|AMICUS THERAPEUTICS INC COM ST|17.67
20150921|03209R103|AMPH|670|AMPHASTAR PHARMACEUTICALS INC |14.73
20150921|032095101|APH|443|AMPHENOL CORP (NEW) CL-A|51.94
20150921|03211P202|APHB|498|AMPLIPHI BIOSCIENCES CORP COM |6.25
20150921|03232P405|AMSG|38|AMSURG INC COM|82.28
20150921|032332504|ASYS|39|AMTECH SYSTEMS INC|5.20
20150921|032350100|ALNPY|1547|ANA HOLDINGS INC. ORD AMERICAN|5.74
20150921|032359705|AFSIPRC|1042|AMTRUST FINANCIAL SVCS, INC. D|25.31
20150921|032359853|AFST|2000|AMTRUST FINL SVCS INC 7.50% SU|24.90
20150921|032359861|AFSS|17|AMTRUST FINL SVCS INC 7.25% SU|24.74
20150921|03236M101|AMRS|126|AMYRIS INC, COM STK|1.76
20150921|032420101|ANAC|662|ANACOR PHARMACEUTICALS INC COM|140.88
20150921|032654105|ADI|5897|ANALOG DEVICES INC|56.67
20150921|032657207|ALOG|40|ANALOGIC CORP (NEW)|87.26
20150921|032797102|AVXL|10348|ANAVEX LIFE SCIENCES CORP COMM|1.30
20150921|033355108|WEST|74006|ANDALAY SOLAR, INC. COMMON STO|.
20150921|033837105|AXLFF|85000|ANDERSON ENERGY INC (CANADA)|0.02
20150921|034164103|ANDE|82|ANDERSONS INC (THE)|34.18
20150921|03475V101|ANGO|22|ANGIODYNAMICS INC|14.38
20150921|034754101|ANGI|3320|ANGIES LIST INC COM STK (DE)|5.18
20150921|03485P201|AAUKY|9359|ANGLO AMER PLC NEW ADR UK|5.61
20150921|03486T103|AGPPY|412|ANGLO AMERICAN PLATINUM LTD UN|3.67
20150921|035128206|AU|5458|ANGLOGOLD ASHANTI LIMITEDADS (|8.50
20150921|03524A108|BUD|30943|ANHEUSER-BUSCH INBEV SA SPONSO|114.33
20150921|035243104|AHCHY|3525|Anhui Conch Cement Unsponsored|16.03
20150921|035255108|ANIK|21|ANIKA THERAPEUTICS INC|34.66
20150921|035290105|AXE|18|ANIXTER INTERNATIONAL INC|62.40
20150921|035710409|NLY|9921|ANNALY CAPITAL MANAGEMENT, INC|10.37
20150921|035710508|NLYPRA|1021|ANNALY CAPITAL MGMT INC PFD SE|25.25
20150921|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.80
20150921|03662Q105|ANSS|1|ANSYS INC|90.95
20150921|036642106|ATRS|3|ANTARES PHARMA INC|1.95
20150921|03673L103|AM|3|ANTERO MIDSTREAM PARTNERS LP U|21.00
20150921|03674X106|AR|36101|ANTERO RESOURCES CORPORATION C|23.56
20150921|036752103|ANTM|34391|ANTHEM INC COM STK (IN)|146.86
20150921|037189107|ANFGY|4825|ANTOFAGASTA PLC SPONS ADR|18.07
20150921|037347408|ANHPRC|4119|ANWORTH MTG ASSET CORP PFD SER|24.45
20150921|037376308|AOMOY|395|AO MOSENERGO,SPONS ADR|0.85
20150921|037411105|APA|573|APACHE CORP|39.65
20150921|03748R770|AIVPRZ|93|APARTMENT INVT & MGMT CO 7.00 |25.53
20150921|037604105|APOL|264|APOLLO EDUCATION GROUP INC CL |11.97
20150921|03761U106|AINV|2690|APOLLO INVT CORP|5.89
20150921|03761U403|AIY|126|APOLLO INVESTMENT CORPORATION |25.81
20150921|03763V102|AMTG|780|APOLLO RESIDENTIAL MTG INC COM|14.05
20150921|037638103|AIF|1148|APOLLO TACTICAL INCOME FD INC |14.84
20150921|03765N108|APIC|7264|APIGEE CORP COM|10.24
20150921|03783C100|APPF|93|APPFOLIO INC COM CL A|16.98
20150921|037833100|AAPL|3968|APPLE INC;COM NPV|113.45
20150921|03784Y200|APLE|12523|APPLE HOSPITALITY REIT INC COM|18.91
20150921|03814F205|ARCI|57|APPLNC RECYCLNG CTRS AMER|1.16
20150921|03815U201|APDN|6833|APPLIED DNA SCIENCES, INC. NEW|6.06
20150921|03820J100|AGTC|6|APPLIED GENETIC TECHNOLOGIES C|15.86
20150921|038222105|AMAT|25675|APPLIED MATERIALS INC|15.93
20150921|03832V109|APRI|5910|APRICUS BIOSCIENCES, INC COM S|1.63
20150921|038336103|ATR|205|APTAGROUP INC|67.15
20150921|03834A103|AREX|110|APPROACH RES INC COM STK (DE) |2.42
20150921|03834R106|APYP|213|APPYEA, INC. COMMON STOCK|0.03
20150921|03836W103|WTR|2176|AQUA AMERICA, INC.|25.98
20150921|03837J101|AQMS|2234|AQUA METALS INC COM STK (DE)|4.94
20150921|03840M208|AQPTY|514|AQUARIUS PLATINUM LTD SPNS ADR|0.34
20150921|03841G101|AQARF|10520|Aquila Resources Inc Ordinary |0.11
20150921|03842B101|AQXP|6107|AQUINOX PHARMACEUTICALS INC|18.79
20150921|03852U106|ARMK|1454|ARAMARK COM STK|31.67
20150921|03874P101|PETX|395|ARATANA THERAPEUTICS INC COM S|19.73
20150921|038923108|ABR|476|ARBOR REALTY TRUST INC|6.51
20150921|039014105|RKDA|157|ARCADIA BIOSCIENCES INC COM|5.83
20150921|03937C105|ARCB|5|ARCBEST CORPORATION COMMON STO|27.93
20150921|03937X109|ACKAY|15|Arcelik A S Unsponsored ADR (T|25.53
20150921|03938L104|MT|7330|ARCELORMITTAL NY REGISTRY SHS |6.66
20150921|039380308|ACI|153711|ARCH COAL, INC.|3.48
20150921|039483102|ADM|203546|ARCHER DANIELS MIDLAND CO|43.23
20150921|039670104|ACAT|479|ARCTIC CAT INC|24.65
20150921|039697107|ARDX|932|ARDELYX INC COM STK (DE)|21.99
20150921|040047102|ARNA|8790|ARENA PHARMACEUTICALS, INC.|2.79
20150921|04010E109|AGX|184|ARGAN INC|38.03
20150921|04010L202|ARY|242|ARES CAPITAL CORPORATION 7.75%|25.54
20150921|04010L608|ARU|1158|ARES CAP CORP 5.875% SR NOTE|25.35
20150921|04013V108|ACRE|532|ARES COML REAL ESTATE CORP COM|12.60
20150921|04014Y101|ARES|1380|ARES MGMT L.P. COM UNIT REPSTG|18.76
20150921|040221103|ARGS|200|ARGOS THERAPEUTICS INC COM|6.21
20150921|04033A100|ARIA|6981|ARIAD PHARMACEUTICALS INC|7.99
20150921|04035D102|DRRSF|2246|ARIANNE PHOSPHATE INC ORD SHS |0.63
20150921|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.10
20150921|040413106|ANET|150|ARISTA NETWORKS INC COM|66.88
20150921|040443202|ASCC|3804|ARISTOCRAT GROUP CORP COM (NEW|1.35
20150921|040712101|ARKR|2|ARK RESTAURANTS CORP|24.83
20150921|041232109|ARKAY|9|ARKEMA SPONSORED ADR (FRANCE) |69.56
20150921|041356205|AI|4124|ARLINGTON ASSET INVT CORP CL A|15.72
20150921|042068106|ARMH|6855|ARM HOLDINGS PLC ADS|44.48
20150921|04208T108|AHH|2733|ARMADA HOFFLER PROPERTIES, INC|10.10
20150921|042182204|AMCO|61|ARMCO METALS HOLDINGS INC COM |0.23
20150921|042315507|ARR|1147|ARMOUR RESIDENTIAL REIT INC CO|20.01
20150921|04247X102|AWI|315|ARMSTRONG WORLD INDUSTRIES INC|53.50
20150921|04269N107|ARYC|9503|Arrayit Corporation Common Sto|.
20150921|04269X105|ARRY|22|ARRAY BIOPHARMA INC|5.45
20150921|042698308|HRT|89|ARRHYTHMIA RESEARCH TECHNOLOGY|6.23
20150921|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.23
20150921|04270V106|ARRS|102|ARRIS GROUP INC NEW COM STK (D|26.99
20150921|042735100|ARW|30|ARROW ELECTRONICS INC|55.62
20150921|042744102|AROW|182|ARROW FINANCIAL CORP|26.40
20150921|042765784|QVM|620|ARROW INVTS TR ARROW QVM EQUIT|23.38
20150921|042797209|ARWR|105343|ARROWHEAD RESH CORP COM STK (D|7.34
20150921|043113208|ARTNA|11241|ARTESIAN RES CORP CL-A|22.49
20150921|04316A108|APAM|124|ARTISAN PARTNERS ASSET MGMT IN|38.03
20150921|043393206|ASGLY|180|ASAHI GLASS ADR|6.26
20150921|043400100|AHKSY|183|ASAHI KASEI CORPORATION ADR|15.06
20150921|04341Y105|AKG|1950|ASANKO GOLD INC COM STK (CDA) |1.57
20150921|04351G101|ASNA|327|ASCENA RETAIL GROUP INC COM|13.41
20150921|04351P101|ASND|1197|ASCENDIS PHARMA A/S SPONSORED |20.00
20150921|043632108|ASCMA|24|ASCENT CAPITAL GROUP, INC|29.89
20150921|043635309|ASTI|28416|ASCENT SOLAR TECHNOLOGIES INC |0.27
20150921|044103109|AHT|316|ASHFORD HOSPITALITY TRUST INC |7.28
20150921|045055100|ASHTY|756|ASHTED GROUP PLC UNSPON ADR (U|61.18
20150921|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.04
20150921|04521N101|ASCCY|35|ASICS CORPORATION AMERICAN DEP|25.05
20150921|04530L104|ASPU|2293|ASPEN GROUP INC. COMMON STOCK |0.14
20150921|045396108|ASMB|834|ASSEMBLY BIOSCIENCES INC COM|15.15
20150921|04545K109|ARZGY|683|Assicurazioni Generali Spa Ord|9.14
20150921|045487105|ASB|15|ASSOCIATED BANC CORP|17.68
20150921|045488202|ASBPRB|801|ASSOCIATED BANC-CORP DEPOSITAR|26.32
20150921|045519402|ASBFY|1105|ASSOCIATED BRITISH FD PLC ADR |48.94
20150921|04621X108|AIZ|712|ASSURANT INC|75.50
20150921|046224101|ASTE|127|ASTEC INDS INC|35.47
20150921|04623A205|AGOPRB|851|ASSURED GTY MUNI HLDGS INC 6.8|25.34
20150921|04623A403|AGOPRF|1072|ASSURE GUARANTY MUNI HLDGS LTD|24.64
20150921|04623U102|ALPMY|1843|Astellas Pharma Inc Unsponsore|13.76
20150921|04624N107|AST|634|ASTERIAS BIOTHERAPEUTICS, INC.|5.88
20150921|04638F108|ALOT|100|ASTRO-MED INC NEW|12.98
20150921|046433207|ATROB|34|ASTRONICS CORP CL B|48.06
20150921|046491106|ATADF|1500|ATAC RESOURCES LTD (CDA)|0.36
20150921|046513107|ATRA|10|ATARA BIOTHERAPEUTICS INC COMM|48.97
20150921|04685W103|ATHN|55|ATHENAHEALTH, INC. COM|140.76
20150921|047042106|AFCB|1569|ATHENS BANCSHARES CORP COM STK|30.95
20150921|048173108|ATASY|238|Atlantia SPA Unsponsored ADR (|13.98
20150921|048209100|AAME|83|ATLANTIC AMERICAN CORP|3.72
20150921|048426100|ACFC|31|ATLANTIC COAST FINL CORP|5.64
20150921|04878Q863|AT|804|ATLANTIC PWR CORP ORD SHS (CDA|2.20
20150921|049079205|ATNI|45|ATLANTIC TELE-NETWORK,INC|73.32
20150921|049255805|ATLCY|23|ATLAS COPCO AB SP ADR-NEW(RP-B|22.84
20150921|049513104|ATML|50279|ATMEL CORP;COM USD0.001|7.27
20150921|049560105|ATO|110|ATMOS ENERGY CORP|55.52
20150921|04962A105|AEXAY|27170|Atos Origin SA Unsponsored ADR|15.75
20150921|04962H100|ATOS|3924|ATOSSA GENETICS INC COM STK (D|0.82
20150921|050095108|ATW|125925|ATWOOD OCEANICS INC|16.52
20150921|05157J108|ARCTF|400|AURICO METALS INC COM|0.54
20150921|05275N205|ABTL|304|AUTOBYTEL INC COM NEW|18.05
20150921|05278C107|ATHM|242051|AUTOHOME INC ADR REPST CL A (C|29.53
20150921|052800109|ALV|463|AUTOLIV INC|107.54
20150921|05329W102|AN|3|AUTONATION INC|60.12
20150921|05337G107|AAVL|6726|AVALANCHE BIOTECHNOLOGIES IN C|11.24
20150921|05343P109|AWX|1366|AVALON HOLDINGS CRP CL A|1.93
20150921|053495305|AVXT|11411|AVAX TECHNOLOGIES INC|0.03
20150921|05350Y100|AVTO|1771500|Avantogen Oncology, Inc. Commo|.
20150921|05358E106|ACP|1703|AVENUE INCOME CR STRATEGIES FD|13.15
20150921|053611109|AVY|163|AVERY DENNISON CORP|59.16
20150921|05366Y102|AVNW|100|AVIAT NETWORKS INC COM STK (DE|1.22
20150921|05367G100|AVH|1609|AVIANCA HLDGS SA ADS EACH REPS|5.57
20150921|053774105|CAR|9|AVIS BUDGET GROUP, INC. (NEW) |44.75
20150921|05379B107|AVA|503|AVISTA CORP|31.41
20150921|053792107|AVMXY|1618|AVITA MEDICAL LTD. SPONSORED A|1.08
20150921|053906103|ASM|1605|AVINO SILVER & GOLD MINES LTD |0.99
20150921|054536107|AXAHY|9880|AXA ADS (1 ORD SHS)|24.51
20150921|05460X307|AXPW|159867|AXION PWR INTL INC COM STK (DE|2.79
20150921|05463D100|AXLL|9|AXIALL CORP COM STK (DE)|21.86
20150921|05463V100|AXIM|35|AXIM BIOTECHNOLOGIES, INC COMM|0.67
20150921|054636303|AYALY|40396|Ayala Corp Unsponsored ADR (Ph|33.69
20150921|054937404|BBTPRE|438|BB&T CORPORATION DEP SHS REPST|24.68
20150921|054937800|BBTPRG|505|BB&T CORP DEP SHS REPSTG 1/100|23.90
20150921|05501X100|AZUR|400|AZURE MIDSTREAM PARTNERS LP CO|7.91
20150921|05508R106|BGS|256|B&G FOODS INC COM STK (DE)|36.79
20150921|05518T209|BACPRZ|214|BAC CAPITAL TRUST VIII GTD.CAP|25.50
20150921|055183107|BABB|148|BAB INC|0.74
20150921|05523R107|BAESY|194522|BAE SYS PLC SPONS ADR|27.47
20150921|055262505|BASFY|525|BASF SE COMMON STOCK|76.59
20150921|05530H100|BBAVY|10|BBA Aviation Plc Unsponsored A|22.45
20150921|05534B760|BCE|1494|BCE INC COM (NEW)|40.89
20150921|05539S206|BANFP|512|BFC CAP TR II CUMULATIVE TR PF|27.20
20150921|05539V209|BEOB|87|BEO BANCORP (OR)|22.55
20150921|05541T101|BGCP|496|BGC PARTNERS INC CL A COM STK |8.70
20150921|055434203|BRGYY|2039|BG GROUP PLC ADS(RP 5 ORD SHS)|15.36
20150921|05544A109|BGSF|1000|BG STAFFING INC COMMON STOCK|12.20
20150921|05545E209|BBL|2380|BHP BILLITON P/C SPONS ADR|33.80
20150921|05561Q201|BOKF|2369|BOK FINL CORP|61.75
20150921|055622104|BP|4535|BP PLC ADS(RP 6 ORD)|31.09
20150921|055630107|BPT|15|BP PRUDHOE BAY ROYALTY TR|42.75
20150921|05566T101|BNCN|140|BNC BANCORP (NC)|21.90
20150921|05566U108|BOFI|547|BOFI HOLDING, INC.|119.96
20150921|05606L100|BYDDY|5402|BYD Company Ltd Unsponsored AD|9.63
20150921|056525108|BMI|9|BADGER METER INC|58.95
20150921|056752108|BIDU|141|BAIDU INC SPON ADR RPTNG ORD S|142.57
20150921|057224107|BHI|252|BAKER HUGHES INC;COM USD1|53.47
20150921|057755209|BWINB|31|BALDWIN & LYONS INC CL-B|22.52
20150921|05845R306|BAFYY|2321|BALFOUR BEATTY PLC SPONSORED A|7.88
20150921|058498106|BLL|107|BALL CORP|66.96
20150921|058586108|BLDP|20800|BALLARD POWER SYS INC|1.26
20150921|059165779|BGLEI|100|BALTIMORE GAS & ELEC CO|99.97
20150921|05946K101|BBVA|744|BANCO BILBAO VIZ ARGENTARA ADS|8.73
20150921|059460303|BBD|150074|BANCO BRADESCO ADS REP ONE PFD|5.85
20150921|05951A303|BMDPY|1988|BANCA MONTE DEI PASCHI DI SIEN|1.05
20150921|059520106|BCH|12600|BANCO DE CHILE ADS (REP 600 SH|65.00
20150921|059578104|BDORY|930|BANCO DO BRASIL S A SPON ADR|4.27
20150921|05964H105|SAN|22256|BANCO SANTANDER SA|5.67
20150921|05965X109|BSAC|2803|BANCO SANTANDER-CHILE ADS 1 (4|18.78
20150921|05967A107|BSBR|1109|BANCO SANTANDER BRASIL SA ADS |3.45
20150921|05968L102|CIB|310|BANCOLOMBIA S.A. ADS(RP 4 PFD)|33.98
20150921|059692103|BXS|436|BANCORPSOUTH INC|23.28
20150921|059695106|BCV|200|BANCROFT FUND LTD COM|19.65
20150921|060505104|BAC|17738|BANK OF AMERICA CORP|15.56
20150921|060505344|BACPRW|340|BANK OF AMERICA CORPORATION DE|25.57
20150921|060505617|BMLPRI|1274|BK OF AMERICA DEP SHS RPSTG 1/|25.16
20150921|060505682|BACPRL|98|BANK OF AMERICA CORP NON CUMUL|1093.93
20150921|060505815|BACPRE|1154|BANK OF AMERICA CORP DEP SH RE|21.00
20150921|062510300|BKHYY|177|BANK HAPOALIM BM SPONSORED ADR|26.13
20150921|062540109|BOH|11|BANK OF HAWAII CORPORATION|60.74
20150921|063750103|BKMU|2|BANK MUTUAL CORP NEW|7.27
20150921|063904106|OZRK|243|BANK OF THE OZARKS INC|42.85
20150921|064058100|BK|212973|BANK OF NEW YORK MELLON CORP|38.86
20150921|064149107|BNS|6159|BANK OF NOVA SCOTIA (F)|44.03
20150921|06426M104|BACHY|174|Bank of China Ltd Beijing Unsp|11.42
20150921|064525108|BKQNY|735|Bank of Queensland Ltd Unspons|17.33
20150921|065066102|BKSC|240|BANK OF SOUTH CAROLINA CORP|16.86
20150921|066286303|BNKJF|15444|BANKERS PETROLEUM LTD ORD SHS |1.54
20150921|06643P104|BFIN|39|BANK FINANCIAL CORP|12.11
20150921|066460304|BKNIY|2033|Bankinter SA New Sponsored ADR|7.52
20150921|06647F102|RATE|258|BANKRATE, INC COM|10.69
20150921|06652V208|BANR|101|BANNER CORP COM STK NEW (WA)|44.04
20150921|066800103|BAA|163314|BANRO CORPORATION|0.19
20150921|06684L103|BZUN|500|BAOZUN INC SPONSORED ADR (CYM)|5.43
20150921|066849100|BHB|1|BAR HARBOR BANKSHARES|32.52
20150921|067021105|BAOB|28|BARABOO BANCORP INC|1.76
20150921|06738E204|BCS|797|BARCLAYS PLC ADS =4 ORDINARY U|15.64
20150921|067383109|BCR|2|BARD C R INC|194.93
20150921|06739H248|JJP|98|BARCLAYS BK PLC IPATH BLOOMBER|52.72
20150921|06739H313|NIB|22|BARCLAYS BK PLC IPATH BLOOMBER|42.88
20150921|06739H362|BCSPRD|2259|Barclays Bank Plc Sponsored AD|25.89
20150921|06739H511|BCSPRC|2050|BARCLAYS BK PLC SPONSORED ADS |25.84
20150921|06739H644|GAZ|141|BARCLAYS BK PLC IPATH BLOOMBER|1.05
20150921|06739H776|BCSPRA|4898|BARCLAYS BK PLC SPON ADR REP C|25.55
20150921|06740L485|FLAT|451|BARCLAYS BK PLC IPATH BARCLAYS|55.57
20150921|06740L527|DLBL|47|BARCLAYS BK PLC IPATH US DURAT|74.58
20150921|06740P114|BCM|627|BARCLAYS BK PLC IPATH PURE BET|26.79
20150921|06740P148|CAFE|1572|BARCLAYS BK PLC IPATH PURE BET|13.29
20150921|06740P221|OLEM|937|BARCLAYS BK PLC IPATH PURE BET|18.92
20150921|06740P312|ONG|2064|BARCLAYS BK PLC IPATH PURE BET|19.32
20150921|06742G302|AGRPY|943|BARCLAYS AFRICA GROUP SPON ADR|26.70
20150921|06742K618|OSMS|4|BARCLAYS BK PLC BARCLAYS OFI S|18.48
20150921|06777U101|BNED|12|BARNES & NOBLE ED INC COM|12.87
20150921|067774109|BKS|29|BARNES & NOBLE INC|13.26
20150921|067806109|B|169|BARNES GROUP INCORPORATED|36.91
20150921|067901108|ABX|2423|BARRICK GOLD CORP|6.75
20150921|068463108|BBSI|20|BARRETT BUSINESS SVCS INC|37.57
20150921|06985P100|BAS|12568|BASIC ENERGY SERVICES, INC.|4.57
20150921|070203104|BSET|12|BASSETT FURNITURE IND INC|30.38
20150921|07203T106|BYBK|3151|BAY BANCORP INC COM|5.01
20150921|072730302|BAYRY|446|BAYER AG SPONS ADR|130.89
20150921|072743206|BAMXY|5035|Bayerische Motoren Werke AG Un|32.50
20150921|07317Q105|BTE|465|BAYTEX ENERGY CORP (CDA)|3.98
20150921|073271108|BV|6220|BAZAARVOICE INC COM|5.15
20150921|07329M100|BFR|1356|BBVA BANCO FRANCES NS.A.|16.68
20150921|073295107|BBCN|195|BBCN BANCORP INC|14.35
20150921|073301103|JALA|7533|BE ACTIVE HOLDINGS, INC. COMMO|.
20150921|073320103|BESIY|5418|BE SEMICONDCTR INDS NV NY REGS|15.70
20150921|073333106|BCHEY|4940|BEACH ENERGY LTD UNSPON ADR (A|7.81
20150921|073677205|BCONQ|29160|BEACON POWER CORPORATION COM|0.02
20150921|073685109|BECN|349|BEACON ROOFING SUPPLY, INC.|35.32
20150921|073844102|BSF|1033|BEAR ST FINL INC|9.05
20150921|07556Q881|BZH|544|BEAZER HOMES USA INC NEW|16.31
20150921|075887109|BDX|32|BECTON DICKINSON & CO|138.33
20150921|075896100|BBBY|317|BED BATH & BEYOND INC|59.97
20150921|07712Q304|BESE|21198|BEESTON ENTERPRISES LTD COM ST|.
20150921|07725Q200|BJINY|275|BEIJING ENTERPRISES HOLDINGS L|64.45
20150921|077454106|BDC|412|BELDEN, INC COM|50.34
20150921|078314101|BXE|500|BELLATRIX EXPLORATION LTD (CAN|2.02
20150921|078454105|BELLY|164|Belle International Holdings L|8.65
20150921|07986W102|BLUNY|33|BELLUNA CO LTD SPONS ADR|5.19
20150921|081437105|BMS|141|BEMIS INC|42.20
20150921|08171T102|BNCL|124|BENEFICIAL BANCORP INC COM STK|12.83
20150921|081794109|BSEFY|562|BENESSE HOLDINGS INC UNSPON AD|26.51
20150921|08180D106|BNFT|53|BENEFITFOCUS INC COM|36.25
20150921|082053117|BNTCW|900|BENITEC BIOPHARMA LTD WT PUR S|3.79
20150921|084423409|WRBPRB|98|BERKLEY W.R. CORP 5.625 SUB DE|24.82
20150921|084670702|BRKB|6532|BERKSHIRE HATHWY INC(HLDG CO)B|129.10
20150921|084690205|BIRPRA|802|BERKSHIRE INCM REALTY INC 9% S|27.84
20150921|08579W103|BERY|309|BERRY PLASTICS GROUP INC COM|32.07
20150921|086516101|BBY|19331|BEST BUY CO INC|37.53
20150921|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150921|088606108|BHP|344193|BHP BILLITON LIMITED ADS ( 2 O|34.60
20150921|08861L203|BFMCD|1|B4MC GOLD MINES INC COM NEW|8.00
20150921|08861T206|BGMD|81709|BG MEDICINE INC COM STK NEW|0.40
20150921|088836309|BDVSY|11486|BIDVEST GROUP LTD SPON ADR NEW|48.26
20150921|08953T106|BSEG|4860|BIG SCREEN ENTERTAINMENT GROUP|0.01
20150921|08986R101|BH|1|BIGLARI HOLDINGS INC, COM STK |382.45
20150921|090572108|BIOB|2|BIO RAD LABORATORIES|138.49
20150921|090572207|BIO|7|BIO-RAD LABS CL A|138.93
20150921|09058V103|BCRX|3201|BIOCRYST PHARMACEUTICALS INC|13.29
20150921|09060J106|BDSI|4672|BIODELIVERY SCIENCES INTL INC |7.59
20150921|09062F201|BHRT|718290|BIOHEART, INC. COM|.
20150921|09062W204|BLFS|443|BIOLIFE SOLUTIONS INC COM STK |2.22
20150921|09062X103|BIIB|1280|BIOGEN INC|314.67
20150921|09063H107|BMR|2056|BIOMED REALTY TRUST INC|19.67
20150921|09064M204|BIOD|64|BIODEL INC COM STK NEW (DE)|0.78
20150921|09065A100|BLGO|7170|BioLargo, Inc. Common Stock|0.70
20150921|09066L105|BTX|353|BIOTIME INC|3.58
20150921|09066L162|BTXWS|911|BIOTIME INC WTS EXP 10/1/2018 |1.10
20150921|090672106|BEAT|233|BIOTELEMETRY INC COM STK (DE) |14.93
20150921|09069N108|BIOS|23203|BIOSCRIP, INC.|2.95
20150921|090697103|BIREF|1300|BIRCHCLIFF ENERGY LTD NEW (CAN|4.97
20150921|09072L206|BOPO|1711|BIOPOWER OPERATIONS CORP COMMO|0.21
20150921|09072Q106|BIOA|170|BIOAMBER INC, COM STK|5.62
20150921|09072R104|BION|5000|BIONITROGEN HOLDINGS CORP. COM|0.02
20150921|09072V105|BIOC|45639|BIOCEPT INC COM STK (DE)|2.31
20150921|09072X101|BPMX|826|BIOPHARMX CORP COM (NV)|1.50
20150921|09073Q105|BVXV|367|BIONDVAX PHARMACEUTICALS LTD. |3.84
20150921|090931106|BSTC|200|BIOSPECIFICS TECHNOLOGIES CORP|58.47
20150921|091727107|BITA|80|BITAUTO HOLDINGS LTD SPONSORED|27.10
20150921|09173T108|GBTC|33|BITCOIN INVT TR COM STK (DE)|29.50
20150921|09180C106|BJRI|80|BJ'S RESTAURANTS INC|44.19
20150921|091941104|BGT|617|BLACKROCK FLOATING RATE INCOME|12.95
20150921|092113109|BKH|22|BLACK HILLS CORPORATIONS|38.15
20150921|09216Q103|ANFC|4888|BLACK RIDGE OIL & GAS INC COM |0.17
20150921|09225H102|BLKG|50016|BLACK STALLION OIL & GAS INC. |1.24
20150921|09227Q100|BLKB|40|BLACKBAUD INC|54.20
20150921|09228B201|BBRD|16225|BLACKBIRD INTERNATIONAL CORPOR|.
20150921|09228F103|BBRY|6709|BLACKBERRY LTD COM STK (CDA)|7.50
20150921|09238E104|HAWK|271|BLACKHAWK NETWORK HLDGS INC CO|41.67
20150921|092479104|BYM|1870|BLACKROCK MUNI INC QUAL TR COM|13.85
20150921|09248D104|BUI|1508|BLACKROCK UTIL & INFRASTRCTURE|17.02
20150921|09248E102|BFZ|1667|BLACKROCK CALIFORNIA MUNICIPAL|15.12
20150921|09248F109|BFK|182|BLACKROCK MUNICIPAL INCOME TRU|13.96
20150921|09248J101|BNJ|1812|BLACKROCK NEW JERSEY MUNICIPAL|14.15
20150921|09248T109|BSD|1578|BLACKROCK STRATGC MNI TST SBI |13.34
20150921|09249N101|BLE|16|BLACKROCK MUNI INCOME TRUST II|14.54
20150921|09249R102|BFY|1810|BLACKROCK NY MUNI INC TRUST II|14.13
20150921|09249U105|BSE|2351|BLACKROCK NEW YORK MUNI INC QU|12.86
20150921|09249W101|BLW|461|BLACKROCK LTD DURATION INCM TS|14.50
20150921|09249X109|BKK|45|BLACKROCK MUNI 2020 TERM TRUST|15.63
20150921|09250G102|BAF|2388|BLACKROCK MUNI INC INVT QUAL T|14.10
20150921|09250W107|BME|395|BLACKROCK HEALTH SCIENCES TRUS|45.00
20150921|09253R105|MVF|188|BLACKROCK MUNIVEST FUND, INC. |9.56
20150921|09253U108|BX|1744|THE BLACKSTONE GROUP L.P. COM |34.18
20150921|092533108|BKCC|182|BLACKROCK CAPITAL INVESTMENT C|9.12
20150921|09254A101|MUS|2319|BLACKROCK MUNIHLDGS QUALITY FN|12.88
20150921|09254E103|MYI|1847|BLACKROCK MUNIYIELD QUALITY FN|14.05
20150921|09254G108|MQT|2016|BLACKROCK MUNI YIELD QUALITY F|12.76
20150921|09254J102|MUA|390|BLACKROCK MUNI ASSETS FUND, IN|13.54
20150921|09254K109|MZA|85|BLACKROCK MUNIYIELD ARIZONA FU|16.94
20150921|09254L107|MUC|2008|BLACKROCK MUNIHLDGS CALIFORNIA|14.35
20150921|09254P108|MFL|405|BLACKROCK MUNIHLDGS INVST QUAL|14.18
20150921|09254T100|MFT|1092|BLACKROCK MUNIYIELD INVST QUAL|13.37
20150921|09254V105|MIY|30|BLACKROCK MUNIYIELD MICHIGAN Q|13.13
20150921|09254X101|MUJ|23|BLACKROCK MUNIHLDGS NJ QUAL FN|13.42
20150921|09255C106|MHN|1882|BLACKROCK MUNIHLDGS NY QUALITY|13.62
20150921|09255P107|HYT|486|BLACKROCK CORP HIGH YLD FD INC|10.26
20150921|09255Q105|BHL|372|BLACKROCK DEFINED OPPORTUNITY |13.17
20150921|09255X100|FRA|768|BLACKROCK FLTG RT INCM STRATEG|13.11
20150921|09256A109|CII|899|BLACKROCK ENHANCED CAP & INCOM|13.70
20150921|09256U105|BSL|1|BLACKSTONE/GSO SENIOR FLT RT|16.50
20150921|09257A108|BCX|423|BLACKROCK RES & COMMODITIES|7.63
20150921|09257P105|BTT|236|BLACROCK MUN TARGET TERM TR CO|20.64
20150921|09257R101|BGB|778|BLACKSTONE / GSO STRATEGIC CR |14.95
20150921|09257W100|BXMT|2018|BLACKSTONE MORTGATE TRUST INC |28.95
20150921|09258G104|BST|975|BLACKROCK SCIENCE & TECHNOLOGY|16.72
20150921|093442101|BLGA|194188|BLASTGARD INTERNATIONAL INC|0.02
20150921|09348R201|ADRD|3025|BLDRS DEVELOPED MKTS 100 ADR I|21.48
20150921|093698108|BDR|70019|BLONDER TONGUE LABORATORIES|0.54
20150921|094235108|BLMN|1090|BLOOMIN BRANDS INC COM STK (DE|19.95
20150921|09531U102|BUFF|88|BLUE BUFFALO PET PRODS INC COM|20.69
20150921|095428108|BBLU|231|BLUE EARTH, INC. COMMON STOCK |0.74
20150921|095573101|BHBK|60|BLUE HILLS BANCORP INC COM|14.51
20150921|09578R103|NILE|341|BLUE NILE INC|33.82
20150921|096065107|BVBC|464|BLUE VY BAN CORP OC-COM|8.60
20150921|09609D206|BLUU|162874|BLUE WATER GLOBAL GROUP, INC. |.
20150921|09609G100|BLUE|47|BLUEBIRD BIO INC COM STK (DE) |141.14
20150921|09625U109|BKEP|158|BLUEKNIGHT ENERGY PARTNERS L.P|6.16
20150921|09627J102|BRG|203|BLUEROCK RESIDENTIAL GROWTH RE|12.08
20150921|096627104|BWP|8000|BOARDWALK PIPELINE PARTNERS, L|13.83
20150921|096631106|BOWFF|222|BOARDWALK REAL ESTATE INVT TR |41.00
20150921|096761101|BOBE|821|EVANS BOB FARMS INC|45.56
20150921|097023105|BA|448|BOEING CO;COM USD5|136.09
20150921|09739C102|WIFI|1850|BOINGO WIRELESS INC COM STK (D|7.81
20150921|09739D100|BCC|35|BOISE CASCADE CO DEL COM STK (|29.13
20150921|097488100|BOJA|1827|BOJANGLES INC COM|20.16
20150921|097751101|BDRAF|849|BOMBARDIER INC CV CL A (F)|1.35
20150921|09776J101|BONT|1|BON-TON STORES INC (THE)|4.25
20150921|097793103|BCEI|24|BONANZA CREEK ENERGY INC COM S|5.94
20150921|09784Y108|BNPUF|201|BONAVISTA ENERGY CORP ORDINARY|2.82
20150921|09858M204|BMERQ|18|BOOMERANG SYSTEMS, INC. COMMON|0.18
20150921|099406100|BOOT|42|BOOT BARN HLDGS INC COM STK (D|20.76
20150921|099502106|BAH|3|BOOZ ALLEN HAMILTON HLDG CORP |27.71
20150921|100557107|SAM|472|BOSTON BEER CO INC (THE) CL-A |229.03
20150921|101121101|BXP|557|BOSTON PROPERTIES INC.|118.65
20150921|101121408|BXPPRB|208|BOSTON PPTYS INC DEP SH REPSTG|24.74
20150921|101137107|BSX|5548|BOSTON SCIENTIFIC CORP|16.75
20150921|101205102|BWEL|10|BOSWELL CO. J.G.|655.00
20150921|101405108|BDBD|79|BOULDER BRANDS INC|9.00
20150921|101507101|BIF|204|BOULDER GROWTH & INCOME FUND I|7.55
20150921|10316T104|BOX|1531|BOX INC CL A COM STK (DE)|12.83
20150921|103304101|BYD|1608|BOYD GAMING CORP|17.05
20150921|104674106|BRC|400|BRADY CORP CL A|20.49
20150921|10501E201|BCLI|47|BRAINSTORM CELL THERAPEUTICS I|3.16
20150921|105105209|BXBLY|67|BRAMBLES LTD (AUSTRALIA)|14.27
20150921|105368203|BDN|306|BRANDYWINE REALTY TST|12.34
20150921|105368609|BDNPRE|121|BRANDYWINE RLTY TR PFD SHS BEN|25.41
20150921|10552T107|BRFS|133584|BRF-BRASIL S.A. ADS ((EACH RPS|17.39
20150921|10554B104|LND|3339|BRASILAGRO BRAZILIAN AGRIC REA|2.91
20150921|10567B109|BBRG|42|BRAVO BRIO RESTAURANT GROUP, I|12.24
20150921|105865109|BRIZF|12002|BRAZIL RESOURCES, INC. ORDINAR|0.40
20150921|10637U103|BVAP|15025|BREATHE ECIG CORP|0.01
20150921|106708100|BRDT|3000|BREEDIT CORP. COMMON STOCK|0.02
20150921|106776107|BBEP|9895|BREITBURN ENERGY PARTNERS LP C|2.54
20150921|10678P104|BECC|2735|BREITLING ENERGY CORP COM STK |0.10
20150921|107180101|BNTGY|25|BRENNTAG AG UNSPONORED ADR (DE|11.06
20150921|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|7.50
20150921|108035106|BDGE|35|BRIDGE BANCORP|26.19
20150921|10807M105|BPI|20|BRIDGEPOINT EDUCATION INC COM |8.09
20150921|108441205|BRDCY|8427|BRIDGESTONE CORP. LTD ADR|17.71
20150921|109696104|BCO|63|BRINKS CO (THE)|26.69
20150921|110394103|BRS|77|BRISTOW GROUP INC COM|30.67
20150921|110448107|BTI|39|BRITISH AM TOB(NEW)ADR(RP2 ORD|110.53
20150921|110828100|BTLCY|200|BRITISH LAND CO PLC SPONSORED |12.67
20150921|111320107|BRCM|7038|BROADCOM CORP CL-A|52.42
20150921|11133B409|BSFT|193|BROADSOFT INC COM STK (DE)|30.19
20150921|11133T103|BR|35|BROADRIDGE FINL SOLUTIONS INC |54.19
20150921|111412706|BVSN|100|BroadVision, Inc. New Common S|6.05
20150921|111621306|BRCD|760|BROCADE COMM SYS NEW|10.42
20150921|112463104|BKD|328|BROOKDALE SENIOR LIVING INC CO|27.16
20150921|112585104|BAM|13066|BROOKFIELD ASSET MANAGEMENT IN|30.89
20150921|11283U108|HTR|11|BROOKFILED TOTAL RETURN FD INC|21.71
20150921|11373M107|BRKL|267|BROOKLINE BANCORP INC DEL|10.09
20150921|114340102|BRKS|10|BROOKS AUTOMATION INC|10.83
20150921|114813207|BRTHY|387|BROTHER INDS LTD ADR|26.71
20150921|115236101|BRO|441|BROWN & BROWN,INC|31.39
20150921|115637100|BFA|85|BROWN-FORMAN CORP CL-A|108.00
20150921|115637209|BFB|101|BROWN-FORMAN CORP CL-B|98.75
20150921|116794108|BRKR|1650|BRUKER CORPORATION COM|17.91
20150921|11776U300|BSQR|38|BSQUARE CORPORATION NEW|6.91
20150921|11777Q209|BTG|474441|B2Gold Corp Common shares (Can|1.24
20150921|118440106|BKE|171|BUCKLE INC (THE)|38.21
20150921|12008R107|BLDR|712|BUILDERS FIRST SOURCE, INC.|15.35
20150921|120128103|BLDW|1226|BUILDING TURBINES, INC. COMMON|.
20150921|120738406|BZLFY|797|BUNZL PLC ADS (RP 5 ORD SHS)|27.11
20150921|12082W204|BURBY|841|BURBERRY GROUP PLC SPONSORED A|21.49
20150921|122017106|BURL|13|BURLINGTON STORES INC COM STK |54.40
20150921|123720104|BUKS|2090|BUTLER NATIONAL CORP|0.19
20150921|124765108|CAE|6|CAE INC|10.42
20150921|124805102|CBZ|67|CBIZ INC COM|9.93
20150921|124830605|CBLPRD|108|CBL & ASSOCIATES PROP, INC. DE|25.20
20150921|124857103|CBSA|42|CBS CORPORATION CLASS A COM NE|47.44
20150921|124857202|CBS|47|CBS CORPORATION CLASS B COM NE|42.71
20150921|12503M108|CBOE|185|CBOE HLDGS INC COM STK (DE)|64.64
20150921|12504G100|IGR|527|CBRE CLARION GLOBAL REAL ESTAT|7.53
20150921|125071100|CDI|13|C D I CORP|8.92
20150921|12508A109|CDII|18258|CD INTL ENTERPRISES INC COM|0.03
20150921|12508E101|CDK|54|CDK GLOBAL INC COM|50.80
20150921|125134106|CEB|58|CEB INC COMMON|71.07
20150921|12514G108|CDW|558|CDW COPR COM STK (DE)|40.83
20150921|12517U104|CESX|4044|CES SYNERGIES INC. COMMON STOC|0.91
20150921|125269100|CF|22|CF INDUSTRIES HOLDINGS, INC.|52.03
20150921|12542R704|CHSCM|640|CHS INC REDEEMABLE PREFERRED S|25.78
20150921|12545M207|CHYHY|22|CHR HANSEN HLDG A/S SPONSORED |27.02
20150921|125509109|CI|364|CIGNA CORP|141.62
20150921|125525105|CMCT|279|COMMERCIAL TRUST CORPORATION C|19.37
20150921|125581801|CIT|562|CIT GROUP INC NEW (DE)|41.84
20150921|12561W105|CNL|8|CLECO CRP (HOLDING CO)|53.44
20150921|12562Y100|CKHUY|5920|CK HUTCHISON HLDGS LTD ADR|13.18
20150921|12572Q105|CME|544|CME GROUP, INC|90.40
20150921|12574Q103|CMFN|168|CM FIN INC COM STK (MD)|10.57
20150921|125906107|CSS|13|CSS INDUSTRIES INC|26.44
20150921|12591J108|CHPTY|203|CSPC PHARMACEUTICALS GROUP LTD|44.84
20150921|125918201|CPKPY|2078|CP POKPHAND LTD SPONS ADR BERM|2.77
20150921|125919308|CVU|100|CPI AEROSTRUCTURES INC|9.35
20150921|126117100|CNA|18|CNA FINANCIAL CORP|35.00
20150921|126128107|CCNE|68|CNB FINL CORP (PA)|17.94
20150921|126132109|CEO|8|CNOOC LTD ADS (REP 100 CL H SH|108.10
20150921|12621E103|CNO|141|CNO FINANCIAL GROUP INC COM ST|17.88
20150921|12626F105|CRHM|4216|CRH MEDICAL CORP ORDINARY SHAR|3.68
20150921|12626K203|CRH|39578|CRH PLC ADR|29.03
20150921|126349109|CSGS|11|CSG SYS INTERNATL INC|30.42
20150921|12637A103|CCLP|290|CSI COMPRESSCO L P|13.19
20150921|12637N204|CSLLY|731|CSL LTD SPONSORED ADR (AUS)|32.73
20150921|126408103|CSX|124|CSX CORP|28.16
20150921|12642Q101|CTDH|14223|CTD HOLDINGS INC (FLA) CL-A|0.75
20150921|12642X106|CTCM|40|CTC MEDIA INC COM STK|1.87
20150921|12646R105|CST|82|CST BRANDS INC COM|34.98
20150921|12648L106|CTIC|46|CTI BIOPHARMA CORP COM STK (WA|1.51
20150921|12649L105|AFTY|34254|CSOP ETF TR FTSE CHINA A50 ETF|14.89
20150921|126501105|CTS|15|CTS CORP|18.23
20150921|126534106|CUNB|35|CU BANCORP (CA) COMMON STOCK|22.19
20150921|126576206|CUI|6652|CUI GLOBAL, INC. COMMON STOCK |5.32
20150921|126600105|CVBF|700|CVB FINANCIAL CORP|16.38
20150921|126601103|CVV|1106|CVD EQUIPMENT CORP|12.38
20150921|12662P108|CVI|100|CVR ENERGY INC COM STK (DE)|40.52
20150921|12663P107|CVRR|970|CVR REFNG LP COM UNIT REPSTG L|18.72
20150921|126633106|UAN|65816|CVR PARTNERS LP COM|11.33
20150921|12665T206|CVSL|76|CVSL INC. COMMON STOCK|2.15
20150921|126650100|CVS|471|CVS HEALTH CORPORATION (DE)|99.03
20150921|12673A108|CYS|5427|CYS INVTS INC COM STK (MD)|7.51
20150921|12673P105|CA|136|CA, INC.|27.57
20150921|12679R204|GYC|890|CABCO SER 2004-102 TR SBC COMM|21.75
20150921|126804301|CAB|8037|CABELA'S INCORPORATED|48.66
20150921|12685J105|CABO|1|CABLE ONE INC COM STK (DE)|423.92
20150921|12686C109|CVC|2247|CABLEVISION SYS CP NY GRP CL-A|33.13
20150921|12709P103|CCMP|95|CABOT MICROELECTRONICS CORP|43.12
20150921|127097103|COG|6538|CABOT OIL & GAS CORP|23.49
20150921|12718M109|CAFN|44484|CACHET FINANCIAL SOLUTIONS, IN|0.74
20150921|127387108|CDNS|223|CADENCE DESIGN SYS INC|20.81
20150921|12768T103|CACQ|26|CAESARS ACQUISTION COMPANY CLA|7.61
20150921|127686103|CZR|5000|CAESARS ENTERTAINMENT CORP|9.20
20150921|12770A209|CAFS|102914|CAFE SERENDIPITY HLDGS INC COM|0.08
20150921|12803K109|CAIXY|206|CAIXABANK UNSPONSORED ADR (SPA|1.39
20150921|128030202|CALM|2|CAL-MAINE FOODS INC|55.72
20150921|128058104|CLBS|1800|CALADRIUS BIOSCIENCES INC COM |1.79
20150921|12811L107|CHW|290|CALAMOS GLOBAL DYNAMIC INCOME |7.42
20150921|12811R104|CLMS|593|CALAMOS ASSET MANAGEMENT, INC.|9.95
20150921|12811V105|CCD|581|CALAMOS DYNAMIC CONV & INCOME |19.96
20150921|128117108|CHI|323|CALAMOS CONV OPPORTUNITIES & I|10.72
20150921|128125101|CSQ|980|CALAMOS STRATEGIC TOTAL RETURN|9.75
20150921|128126109|CAMP|88|CALAMP CORP|17.09
20150921|128246105|CVGW|92|CALAVO GROWERS INC|46.87
20150921|129500104|CAL|8519|CALERES INC COM STK (NY)|32.22
20150921|129584108|CFWFF|620|CALFRAC WELL SERVICES LTD|2.97
20150921|129603106|CCC|78|CALGON CARBON CORP|15.77
20150921|13005C101|CABC|50|CALIFORNIA BANK OF COMMERCE CO|13.85
20150921|13057Q107|CRC|245|CALIFORNIA RES CORP COM STK (D|3.22
20150921|130788102|CWT|203|CALIFORNIA WTR SVC GRP(HLDG CO|21.25
20150921|13089P101|CALA|9852|CALITHERA BIOSCIENCES INC COMM|6.56
20150921|13100M509|CALX|82|CALIX , INC COMMON STOCK|7.59
20150921|131193104|ELY|1|CALLAWAY GOLF CO|8.61
20150921|13123X102|CPE|128|CALLON PETROLEUM CO|8.71
20150921|13124L107|CLLXF|10237|CALLINEX MINES, INC. ORDINARY |0.26
20150921|131347304|CPN|1194|CALPINE CORPORATION COMMON STO|15.49
20150921|131476103|CLMT|200|CALUMET SPECIALTY PRODUCTS PAR|24.97
20150921|13169Q102|CALW|269|CALWEST BANCORP (CA)|0.67
20150921|13201A107|ABCD|121|CAMBIUM LEARNING GROUP, INC CO|5.05
20150921|132011107|CBM|344|CAMBREX CORP|46.95
20150921|132061607|GAA|41|CAMBRIA GLOBAL ASSET ALLOCATIO|23.70
20150921|132061888|VAMO|5838|CAMBRIA ETF TR VALUE & MOMENTU|25.16
20150921|13215Q106|CAMB|50|CAMBRIDGE CAP ACQUISITION CORP|9.95
20150921|133131102|CPT|282|CAMDEN PROPERTY TRUST SBI|72.88
20150921|134429109|CPB|522|CAMPBELL SOUP CO CAPITAL|51.16
20150921|13466Y105|CCG|236|CAMPUS CREST COMMUNITIES INC C|4.95
20150921|13466Y204|CCGPRA|10|CAMPUS CREST CMNTYS INC 8% CUM|23.25
20150921|13471N102|CANF|1387|CAN-FITE BIOPHARMA LTD SPONSOR|4.90
20150921|134808203|CNNEF|1165|CANACOL ENERGY LTD ORDINARY SH|2.25
20150921|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.13
20150921|135825107|CGRIF|59|CANADIAN GENL INVTS LTD|14.42
20150921|136069101|CM|5381|CANADIAN IMPERIAL BK OF COMMER|71.27
20150921|136375102|CNI|5720|CDN NATL RAILWAY FULLY PD SHS |56.52
20150921|136385101|CNQ|240|CANADIAN NATURAL RESOURCES LTD|20.45
20150921|13643E105|COSWF|869|CANADIAN OIL SANDS LTD. ORDINA|4.89
20150921|13645T100|CP|1141|CANADIAN PACIFIC RAILWAY LTD|147.06
20150921|136717832|CDUAF|243|CANADIAN UTILS LTD CL A|27.53
20150921|136802105|CZICF|9426|CANADIAN ZINC CORPORATION|0.07
20150921|13710Y109|CNNA|10000|CANAMED4PETS INC|.
20150921|13722D101|CRCUF|29973|CANARC RESOURCES CORP (F)|0.04
20150921|13739Y304|CCOXF|5900|CANDENTE COPPER CORP|0.05
20150921|13764M100|CNBX|3119|CANNABICS PHARMACEUTICALS INC |0.12
20150921|13765A105|LGBI|240913|CANNABIZ MOBILE, INC .COMMON S|.
20150921|13765B103|CNLK|50|CANNALINK, INC. NEW COMMON STO|2.25
20150921|13765L101|BLOZF|3793|CANNABIX TECHNOLOGIES INC. ORD|0.17
20150921|138006309|CAJ|476|CANON INC ADS (1 SH COM)|29.70
20150921|138098108|CMN|11|CANTEL MEDICAL CORPORATION|52.59
20150921|139098107|CGEMY|11351|CAP GEMINI SA ADR (FR)|45.50
20150921|13916V107|CCOEY|494|CAPCOM CO LTD UNSPONSORED ADR(|10.21
20150921|139794101|CBF|45|CAPITAL BK FINL CORP CL A COM |30.05
20150921|14040H105|COF|112|CAPITAL ONE FINANCIAL CORP|73.56
20150921|14040H600|COFPRC|533|CAPITAL ONE FINL CORP DEP SHS |25.48
20150921|14040H709|COFPRD|136|CAPITAL ONE FINANCIAL CORP DEP|26.52
20150921|140430109|CPTP|3|CAPITAL PROPERTIES CL A|11.50
20150921|140475104|CSU|161|CAPITAL SENIOR LIVING CORP|22.04
20150921|140501107|CSWC|148|CAPITAL SOUTHWEST CORP|48.11
20150921|14054R106|CPTA|326|CAPITALA FIN CORP COM|13.84
20150921|140547100|CLLDY|246|CAPITALLAND LTD SPONS ADR|3.99
20150921|14057J101|CFFN|33|CAPITOL FEDERAL FINANCIAL COM |11.97
20150921|14066L105|CAPN|16440|CAPNIA INC COMMON STOCK|2.77
20150921|14066L113|CAPNW|190|CAPNIA INC SERIES A WT EX 02/0|0.69
20150921|14067D102|CPST|214521|CAPSTONE TURBINE CORP|0.37
20150921|14067E506|CMO|60726|CAPSTEAD MTG (NEW)|10.41
20150921|140755109|CARA|312|CARA THERAPEUTICS INC COM STK |21.69
20150921|140781105|CRR|241|CARBO CERAMICS INC|22.49
20150921|14115L205|CABN|11562|CARBON SCIENCES INC COM COM ST|.
20150921|141384107|CBYL|20|CARBYLAN THERAPEUTICS INC COM |5.06
20150921|14149F109|CFNL|139|CARDINAL FIN'L CORP|22.26
20150921|14150H101|CEGX|326709|CARDINAL ENERGY GROUP, INC. CO|0.02
20150921|14159U301|CRME|25|CARDIOME PHARMA CORP ORD SHS (|9.67
20150921|14160X203|CGNH|14812|CARDIOGENICS HLDGS INC COM STK|0.03
20150921|14161H108|CATM|87|CARDTRONICS INC COM STK (DE)|32.70
20150921|141619106|CSII|10|CARDIOVASCULAR SYS INC COM STK|21.26
20150921|141633107|CRCM|47|CARE.COM, INC COM STK|5.66
20150921|14174T107|CTRE|23|CARETRUST REIT INC COM STK (MD|12.03
20150921|142339100|CSL|179|CARLISLE COMPANIES INC|96.98
20150921|142795202|CABGY|342|CARLSBERG AS SPONSORED ADR CL |15.57
20150921|14309L102|CG|144|CARLYLE GROUP LP COM UNIT LTD |19.99
20150921|143130102|KMX|566|CARMAX, INC.|60.27
20150921|143785103|CLBH|69|CAROLINA BANK HLDGS INC (NC)|12.80
20150921|144285103|CRS|112|CARPENTER TECHNOLOGY CORP|32.74
20150921|144577103|CRZO|88|CARRIZO OIL & GAS INC.|33.74
20150921|14574X104|TAST|169|CARROLS RESTAURANT GROUP, INC |12.99
20150921|146229109|CRI|59|CARTER'S INC|97.14
20150921|147154207|CACB|84|CASCADE BANCORP|5.38
20150921|147322101|CSCD|21|CASCADE MICROTECH, INC.|14.95
20150921|147448104|CWST|1078|CASELLA WASTE SYSTEMS INC|6.43
20150921|147528103|CASY|789|CASEYS GENERAL STORES INC|110.54
20150921|148411101|CAS|10296|CASTEL A.M. & CO|2.53
20150921|148435100|ROX|126|CASTLE BRANDS INC COM|1.36
20150921|14862Q100|CSLT|4500|CASTLIGHT HEALTH INC CL B COM |5.37
20150921|14875P107|CATB|81|CATABASIS PHARMACEUTICALS INC |9.44
20150921|148806102|CTLT|2213|CATALENT INC COM STK (DE)|28.28
20150921|14888U101|CPRX|32|CATALYST PHARMACEUTICALS INC. |4.43
20150921|148906308|CPCAY|135|CATHAY PACIFIC AIRWAYS SP ADR |9.47
20150921|149123101|CAT|1726|CATERPILLAR INC;COM USD1|71.86
20150921|149150104|CATY|370|CATHAY GENERAL BANCORP I|29.36
20150921|149205106|CATO|49|CATO CORP CL-A|34.08
20150921|149353104|CATKU|9069|CATSKILL LITICATION TR UNITS|.
20150921|149568107|CVCO|369|CAVCO INDUSTRIES INC DEL|71.28
20150921|14964U108|CAVM|22|CAVIUM|65.71
20150921|150602209|CDR|24|CEDAR REALTY TRUST, INC|6.17
20150921|150837177|CVMWS|18850|CEL-SCI CORPORATION WARRANTS E|0.30
20150921|150837508|CVM|140|CEL-SCI CORP NEW (CO)|0.72
20150921|150870103|CE|870|CELANESE CORPORATION SER A COM|60.62
20150921|15101Q108|CLS|1033|CELESTICA INC|12.92
20150921|151020104|CELG|9|CELGENE CORPORATION|122.62
20150921|151020112|CELGZ|922|CELGENE CORP CONTINGENT VALUE |1.76
20150921|15114L104|CLCS|1000|CELL SOURCE INC COM STK (NV)|1.14
20150921|15115V101|CTIX|11175|Cellceutix Corporation Common |1.74
20150921|15115X107|CMXC|239|CELL MEDX CORP. COMMON STOCK|0.15
20150921|15117B103|CLDX|2123|CELLDEX THERAPEUTICS, INC|15.45
20150921|15117E107|CLDN|198|CELLADON CORP COM STK (DE)|1.21
20150921|15117K103|CLLS|97|CELLECTIS S A SPONSORED ADS (F|33.52
20150921|15117N404|CLSN|4434|CELSION CORP NEW|2.05
20150921|15117P102|CBMG|3583|CELLULAR BIOMEDICINE GROUP, IN|22.02
20150921|15118V207|CELH|537|CELSIUS HOLDINGS INC COM STK (|1.84
20150921|151260106|CMTOY|391|Cementos Argos S.A. Sponsored |16.10
20150921|151290889|CX|290|CEMEX, S.A.B. DE C.V. ADS (REP|7.70
20150921|15130G303|CETX|200|CEMTREX INC COM|3.15
20150921|15130J109|CEMP|676|CEMPRA, INC. COMMON STOCK|38.40
20150921|15132H101|CNCO|1853|CENCOSUD S.A.|6.54
20150921|151461100|CEN|519|CENTER COAST MLP & INFRASTRUCT|12.95
20150921|15189T107|CNP|3591|CENTERPOINT ENERGY, (HDG CO.) |18.05
20150921|15201P109|CSFL|37|CENTERSTATE BANKS INC COMMON S|14.25
20150921|15234Q207|EBR|118|ELECTROBRAS CENTRAIS ADR (COM)|1.29
20150921|153501101|CEF|2077|CENTRAL FD CDA LTD CL A|11.15
20150921|153527106|CENT|1|CENTRAL GARDEN & PET CO|15.51
20150921|153527205|CENTA|500|CENTRAL GARDEN & PET COMPANY C|15.52
20150921|153766100|CJPRY|226|CENTRAL JAPAN RAILWAY CO UNSPO|15.60
20150921|154760409|CPF|1887|CENTRAL PACIFIC FINANCIAL CORP|20.17
20150921|155123102|CET|100|CENTRAL SECURITIES CORP|20.01
20150921|15643U104|LEU|23|CENTRUS ENERGY CORP CL A (DE) |3.06
20150921|156492100|CNTY|3|CENTURY CASINO INC|5.86
20150921|156504300|CCS|64|CENTURY CMNTYS INC COM|22.79
20150921|15670R107|CPHD|385|CEPHEID|51.98
20150921|15670S105|CVO|108|CENVEO INC|1.94
20150921|156700106|CTL|7530|CENTURYLINK,INC COMMON STOCK|25.63
20150921|15672M106|CBBT|244|CEREBAIN BIOTECH CORP|0.42
20150921|156782104|CERN|36|CERNER CORP|63.24
20150921|157085101|CERS|13072|CERUS CORP|5.79
20150921|159179100|ECOM|61|CHANNELADVISOR CORP|11.23
20150921|15930P404|HOTR|3846|CHANTICLEER HOLDINGS, INC. NEW|1.40
20150921|159864107|CRL|619|CHARLES RIVER LABS INT'L INC|72.10
20150921|160904207|CPOKY|4387|CHAOEN POKPHAND FEDML SPON ADR|2.43
20150921|16115Q308|GTLS|129|CHART INDUSTRIES INC COM STK|21.25
20150921|16117M305|CHTR|7537|CHARTER COMM INC DEL CL A COM |191.39
20150921|16122W108|CHFN|21|CHARTER FINANCIAL CORP.NEW|12.60
20150921|16150R104|CCF|25|CHASE CORP|38.80
20150921|163072101|CAKE|116|CHEESECAKE FACTORY INC|53.64
20150921|163092109|CHGG|2342|CHEGG INC COM STK (DE)|8.00
20150921|16359R103|CHE|15|CHEMED CORPORATION|138.04
20150921|163731102|CHFC|85|CHEMICAL FINANCIAL CORP|31.18
20150921|16383L106|CCXI|536|CHEMOCENTRYX INC|6.65
20150921|163851108|CC|254|CHEMOURS CO COM STK (DE)|8.76
20150921|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|3.54
20150921|163893209|CHMT|90|CHEMTURA CORP COM STK|28.29
20150921|16411Q101|CQP|44|CHENIERE ENERGY PARTNERS, LP C|27.39
20150921|16411R208|LNG|14772|CHENIERE ENERGY INC|53.71
20150921|16411W108|CQH|16|CHENIERE ENERGY PARTNERS LP HL|19.96
20150921|16444H102|CHKE|669|CHEROKEE INC|15.40
20150921|164651101|CHMI|200|CHERRY HILL MTG INVT CORP COM |16.85
20150921|164865107|CHIT|1799|CHERUBIM INTS INC|.
20150921|165167107|CHK|1835013|CHESAPEAKE ENERGY CORP|8.96
20150921|165185109|CHKR|1098|CHESAPEAKE GRANITE WASH TR COM|4.89
20150921|165240201|CHSPPRA|74|CHESAPEAKE LODGING TR 7.75% SE|26.10
20150921|166764100|CVX|15760|CHEVRON CORPORATION|77.74
20150921|16706W102|CHMA|182|CHIASMA INC COM STK (DE)|25.51
20150921|167250109|CBI|31049|CHICAGO BRIDGE&IRON N.V. (NEW)|42.60
20150921|168088102|CVR|1|CHICAGO RIVET & MACHINE CO|26.70
20150921|168615102|CHS|930|CHICO'S FAS INC.|16.37
20150921|16890U102|CBLY|2990|CHINA BILINGUAL TECHNOLOGY & E|0.45
20150921|168905107|PLCE|73|CHILDRENS PL INC COM STK (DE) |57.11
20150921|168909109|CHOLY|25|CHINA OILFIELD SVCS LTD SPONS |22.32
20150921|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|14.07
20150921|168913101|CREG|66525|China Recycling Energy Corpora|0.50
20150921|168921104|CEVIY|402|China Everbright, Ltd Unsponso|23.23
20150921|16934Q208|CIM|6100|CHIMERA INVESTMENT CORP COM NE|14.39
20150921|16934W106|CMRX|31234|CHIMERIX INC COM STK (DE)|51.41
20150921|16936J202|CALI|170|CHINA AUTO LOGISTICS INC COM S|0.72
20150921|169373107|CHN|34|CHINA FUND INC (THE)|16.34
20150921|169379104|JRJC|3|CHINA FINANCE ONLINE CO. LTD A|3.88
20150921|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|12.36
20150921|16939P106|LFC|17425|CHINA LIFE INSURANCE CO LTD AD|18.08
20150921|1694EN103|CMHHY|271|CHINA MERCHANTS HOLDINGS INTER|31.61
20150921|16940R109|CRHKY|2795|CHINA RES ENTERPRS LTD ADR|6.59
20150921|169416104|CHSTY|2000|CHINA HIGH SPEED TRANSMISSIN E|22.52
20150921|16942A302|CSUAY|110|China Shenhua Energy Co Ltd Un|6.59
20150921|16943R106|CMFO|15872|China Marine Food Group Limite|0.11
20150921|16944G109|CCOZY|147|CHINA COAL ENERGY CO LTD UNSPO|8.54
20150921|16944S103|CRWOY|100|China Railway Group Ltd Unspon|23.07
20150921|16945H106|CITAY|148|China Shipping Container Lines|20.07
20150921|16947J100|CSWYY|39|China Shineway Pharmaceutical |25.19
20150921|16947L105|CWYCY|895|China Railway Construction Cor|15.25
20150921|16947Q203|CIIX|7770|CHINESEINVESTORS COM INC COM N|0.37
20150921|16948F107|CXDC|120|CHINA XD PLASTICS CO LTD COM S|5.71
20150921|16948V102|CTIHY|88|CHINA TAIPING INS HLDG CO LTD |78.39
20150921|16948W100|HGSH|100|CHINA HGS REAL ESTATE INC COM |1.85
20150921|16949N109|HTHT|96|CHINA LODGING GROUP LTD SPON A|23.83
20150921|16950M107|CCIH|5836|CHINACACHE INTERNATIONAL HOLDI|7.49
20150921|16950V206|CPGI|426|CHINA SHENGDA PACKAGING GROUP |6.92
20150921|16951C108|MY|257|CHINA MING YANG WIND PWR GRP L|1.93
20150921|16951R105|CMCI|2900|CHINA MODERN AGRIC INFO INC CO|0.62
20150921|17044P106|CJEWY|184|CHOW TAI FOOK JEWELLERY GRP LT|8.99
20150921|171232101|CB|610|CHUBB CORPORATION|119.64
20150921|171326101|CHUM|18130|CHUMA HOLDINGS, INC. COMMON ST|0.34
20150921|17133Q502|CHT|102|CHUNGHWA TELECOM CO LTD SPON A|30.44
20150921|171604101|CHUY|5|CHUYS HLDGS INC COM STK (DE)|31.23
20150921|171778202|CIOXY|2537|CIELO SA SPON ADR|9.60
20150921|171798101|XEC|4665|CIMAREX ENERGY CO|103.97
20150921|171871106|CBB|961|CINCINNATI BELL INC.|3.43
20150921|17243V102|CNK|836|CINEMARK HLDGS INC (DE)|34.45
20150921|17275R102|CSCO|201103|CISCO SYSTEMS;COM USD0.001|25.54
20150921|172755100|CRUS|122|CIRRUS LOGIC INC|29.22
20150921|17277D101|CRQE|3000|CIRQUE ENERGY INC|.
20150921|17286B104|COIL|2427|CITADEL EXPL INC COM STK (NV) |0.26
20150921|172922106|CZNC|25|CITIZENS & NORTHN CORP|19.60
20150921|172967226|CWSA|1070|CITIGROUP INC WTS EXP (1/4/201|0.63
20150921|172967333|CPRL|336|CITIGROUP INC DEP SH REP 1/100|26.66
20150921|172967358|CPRJ|3188|CITIGROUP INC. DEP SHS REPSTG |26.96
20150921|172967366|CPRC|1333|CITIGROUP INC. DEPOSITARY SHAR|24.82
20150921|172967424|C|1414|CITIGROUP|50.29
20150921|172967572|CPRP|632|CITIGROUP INC DEP SHS REPSTG 1|28.29
20150921|172989105|CHCLY|451|Citizen Holdigs Co Ltd Unspons|33.93
20150921|17304K102|CTPCY|16062|CITIC LTD SPONS ADR|9.38
20150921|17306X102|CTRN|9|CITI TRENDS, INC.|24.35
20150921|173080201|CPRN|1141|CITIGROUP CAP XIII 7.875% TR P|25.56
20150921|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|31.23
20150921|174610105|CFG|600|CITIZENS FINL GROUP INC COM ST|23.75
20150921|174740100|CIA|6195|CITIZENS INC CL-A|7.34
20150921|177376100|CTXS|203983|CITRIX SYSTEMS INC|72.30
20150921|177797305|CDEVY|824|CITY DEVELOPMENTS LTD SP ADR|5.76
20150921|17800X400|CYNPRD|20|CITY NATIONAL CORP DEPOSITARY |28.63
20150921|17878Y108|CVEO|115|CIVEO CORP CDA COM (CANADA)|1.81
20150921|178867107|CIVB|1|CIVISTA BANCSHARES INC COM NO |9.94
20150921|178867206|CIVBP|299|CIVISTA BANCSHARES INC DEP SH |30.55
20150921|17887R102|CIVI|8|CIVITAS SOLUTIONS INC COM STK |27.05
20150921|179895107|CLC|20|CLARCOR INC|46.54
20150921|18047P101|CLZNY|3|Clariant Ag Muttenz Unsponsore|18.02
20150921|18383M100|EEB|185|CLAYMORE GUGGENHEIM BRIC ETF|24.20
20150921|18383M217|BSJM|465|CLAYMORE ETF TR|24.00
20150921|18383M225|BSJL|153|CLAYMORE ETF TR GUGGENHEIM BUL|24.11
20150921|18383M233|BSCO|247|CLAYMORE ETF TR|20.02
20150921|18383M241|BSCN|168|CLAYMORE ETF TR|20.22
20150921|18383M258|BSCM|5417|GUGGENHEIM BULLETSHARES 2022 C|20.60
20150921|18383M266|BSCL|21900|GUGGENHEIM BULLETSHARES 2021 C|20.85
20150921|18383M308|WMCR|707|CLAYMORE WILSHIRE MICRO-CAP ET|27.14
20150921|18383M365|BSJK|54|GUGGENHEIM BULLETSHARES 2020 H|24.29
20150921|18383M373|BSJJ|1432|GUGGENHEIM BULLETSHARE 2019 HI|24.12
20150921|18383M381|BSJI|16741|CLAYMORE EXCHANGE TRADED FD/GU|25.12
20150921|18383M399|BSJH|107563|CLAYMORE EXCHANGE TRADED FD/GU|25.83
20150921|18383M415|BSJG|18464|CLAYMORE EXCHANGE TRADED FD/GU|26.06
20150921|18383M472|WREI|5|WILSHIRE US REIT ETF|43.51
20150921|18383M514|BSCK|45011|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20150921|18383M522|BSCJ|13183|CLAYMORE EXCHANGE/GUGGENHEIM B|21.08
20150921|18383M530|BSCI|8766|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20150921|18383M548|BSCH|235|CLAYMORE GUGGENHEIM BULLETSHAR|22.69
20150921|18383M605|CSD|134|CLAYMORE/GUGGENHEIM SPIN-OFF E|41.14
20150921|18383M654|GSY|58717|GUGGENHEIM ENHANCED SHORT DURA|50.04
20150921|18383M720|CZA|1030|CLAYMORE GUGGENHEIM MID-CAP CO|48.62
20150921|18383M860|LVL|25888|CLAYMORE GUGGENHEIM S&P GLOBAL|9.29
20150921|18383Q606|ENY|5404|CLAYMORE GUGGENHEIM CANADIAN E|7.89
20150921|18383Q739|TAN|143|GUGGENHEIM SOLAR ETF|29.43
20150921|18383Q838|FRN|78|CLAYMORE GUGGENHEIM FRONTIER M|11.21
20150921|18383Q853|HAO|154|CLAYMORE GUGGENHEIM CHINA SMAL|23.61
20150921|18383Q861|TAO|4252|CLAYMORE GUGGENHEIM CHINA REAL|19.42
20150921|184496107|CLH|4|CLEAN HARBORS INC|46.69
20150921|184499101|CLNE|171891|CLEAN ENERGY FUELS CORP COM ST|5.00
20150921|18451W105|CPWY|7250|CLEAN ENERGY PATHWAYS, INC. CO|.
20150921|18469P100|EMO|355|CLEARBRIDGE ENERGY MLP OPP|16.78
20150921|184691103|CBA|223|CLEARBRIDGE AMERN ENERGY MLP|11.30
20150921|184692101|CEM|451|CLEARBRIDGE ENERGY MLP FUND IN|20.85
20150921|185064102|CLIR|106897|CLEARSIGN COMBUSTION CORP COM |6.25
20150921|18538R103|CLW|40|CLEARWATER PAPER CORP COM STK |47.32
20150921|185860202|CBLI|12488|CLEVELAND BIOLABS INC COM STK |4.93
20150921|18683K101|CLF|10461|CLIFFS NATURAL RES;COM STK USD|3.08
20150921|188769103|CLVLY|3936|CLINUVEL PHARMACEUTICALS LTD S|2.06
20150921|189054109|CLX|70|CLOROX CO|113.46
20150921|18911Q102|CLD|1483|CLOUD PEAK ENERGY INC COMMON S|2.85
20150921|18946Q101|CLPHY|9642|C L P HOLDINGS LTD SPONS ADR|8.39
20150921|189464100|CLVS|601|CLOVIS ONCOLOGY INC COM STK (D|114.39
20150921|189754104|COH|464|COACH INC.|29.10
20150921|19041N100|CBCO|900|COASTAL BANKING CO INC|11.00
20150921|19047P208|COLV|5961|COASTAL INTEGRATED SERVICES, I|.
20150921|190632109|CWAY|1690|COASTWAY BANCORP INC COM STK (|11.40
20150921|190643106|COTE|9399|COATES INTERNATIONAL, LTD COMN|.
20150921|19075F106|CIE|574|COBALT INTL ENERGY INC (DE)|7.91
20150921|190897108|COBZ|2|COBIZ FINANCIAL INC (CO)|12.86
20150921|191085208|CCLAY|153|COCA COLA AMATIL LTD SPONS ADR|6.38
20150921|191098102|COKE|143|COCA-COLA BOTTLING CO.CONS.|166.35
20150921|1912ER308|COLAY|555|COCA COLA ICECEK A S SPONSORED|11.53
20150921|191216100|KO|1101|COCA-COLA CO|38.98
20150921|19122T109|CCE|681|COCA-COLA ENTERPRISES INC NEW |48.51
20150921|191241108|KOF|44|COCA-COLA FEMSA SAB DE CV ADS |69.99
20150921|191459205|CHEOY|137|COCHLEAR ORD PLC A$ 0.10 PAR U|29.55
20150921|19188J102|COCP|28227|COCRYSTAL PHARMA, INC. COMMON |0.70
20150921|19200J106|CDRB|2419|CODE REBEL CORP COM|9.15
20150921|192108116|CDEWS|296|COEUR MINING, INC CORP IDAHO W|0.10
20150921|192108504|CDE|617|COEUR MINING INC IDAHO COM STK|3.12
20150921|192422103|CGNX|34|COGNEX CORP|38.74
20150921|19247A100|CNS|120|COHEN & STEERS INC|28.96
20150921|19247L106|RQI|1140|COHEN&STEERS QUALITY INC RLTY |11.16
20150921|19247R103|RFI|42|COHEN&STEERS TOT RET REALTY FD|11.97
20150921|19248A109|UTF|125|COHEN & STEERS INFRASTRUCTURE |19.10
20150921|19248P106|FOF|1319|COHEN & STEERS CLOSED-END OPPO|11.09
20150921|192576106|COHU|71|COHU INC|9.50
20150921|192589109|CCTL|193323|COIN CITADEL COMMON STOCK|.
20150921|19422J108|CLRX|1318|COLLABRX INC COM STK (DE)|0.80
20150921|19459J104|COLL|3000|COLLEGIUM PHARMACEUTICAL INC C|23.98
20150921|194693107|CIGI|27|COLLIERS INTL GROUP INC SUB VT|43.87
20150921|19624R106|CLNY|300|COLONY CAPITAL, INC COMMON STO|21.82
20150921|196850101|CUYTY|389|COLRUYT SA UNSPONSORED ADR (BE|12.00
20150921|19716T101|CLCD|900|COLUCID PHARMACEUTICALS INC CO|7.97
20150921|19761R307|RPX|454|COLUMBIA LARGE CAP GROWTH ETF |44.94
20150921|19761R703|GMMB|1|COLUMBIA INTERMEDIATE MUNICIPA|52.73
20150921|19761R802|GMTB|14|COLUMBIA CORE BOND ETF|51.74
20150921|198280109|CPGX|2697|COLUMBIA PIPELINE GROUP IN COM|22.21
20150921|198281107|CPPL|8|COLUMBIA PIPELINE PARTNERS LP |16.05
20150921|19842X109|STK|200|COLUMBIA SELIGMAN PREM TECH GR|16.45
20150921|199333105|CMCO|42|COLUMBUS MCKINNON CORP (N Y)|18.52
20150921|199908104|FIX|55|COMFORT SYSTEMS USA INC|28.44
20150921|20030N101|CMCSA|805|COMCAST CORP CL A (NEW)|57.42
20150921|20030N200|CMCSK|775|COMCAST CORP SPL A (NEW)|57.22
20150921|20030N606|CCV|1017|COMCAST CORP NEW NT (PA)|25.56
20150921|200334100|CDCO|117|COMDISCO HLG CO INC|4.14
20150921|200340107|CMA|91|COMERICA INC|40.45
20150921|201712304|CIBEY|280|COMMERCIAL INTERNATIONAL BK LT|6.59
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20150921|203607106|CBU|196|COMMUNITY BANK SYSTEM,INC|35.33
20150921|203668108|CYH|20901|COMMUNITY HEALTH SYSTEMS,INC|48.85
20150921|203900105|JCS|6|COMMUNICATIONS SYS INC|8.41
20150921|204046106|CSHB|1319|COMMUNITY SHORES BK CORP|2.45
20150921|20416Q108|COB|56|COMMUNITYONE BANCORP COM STK (|10.75
20150921|204280309|CODYY|426|Compagnie de Saint Gobain Unsp|9.30
20150921|204319107|CFRUY|35402|Compagnie Financiere Richemont|7.92
20150921|20440P407|CESDY|1|Companhia Energetica de Sao Pa|2.31
20150921|20440T201|CBD|107268|COMPANHIA BRAS DISTR ADS (1 RE|13.99
20150921|20440W105|SID|64400|COMPANHIA SIDERURGICA NACIONAL|1.35
20150921|20441A102|SBS|4356|COMPANHIA DE SANEAMENTO BASC D|4.13
20150921|20441Q206|CTPZY|112|COMP DE TRAN PAULISTA ADR|10.57
20150921|204429104|CCU|189|COMPANIA CERVECER UNIDAS S.A. |23.60
20150921|204448104|BVN|12|COMPANIA DE MINAS BUENAVENTURA|6.91
20150921|20449X302|CMPGY|2396|COMPASS GROUP PLC AMERICAN DEP|16.09
20150921|20451N101|CMP|197|COMPASS MINERALS INTERNATIONAL|83.72
20150921|20451Q104|CODI|193|COMPASS DIVERSIFIED HOLDINGS S|16.70
20150921|20452Y734|CSB|1434|COMPASS EMP US SM CAP HI DIV 1|32.60
20150921|20452Y742|CDL|660|COMPASS EMP US HIGH DIVI 100 V|33.50
20150921|20452Y783|CDC|833|COMPASS EMP FDS TR 100 HIGH DI|34.61
20150921|20452Y791|CIZ|698|COMPASS EMP FDS TR INTL 500 EN|32.76
20150921|20452Y817|CFO|3938|COMPASS EMP FDS TR U S 500 ENH|35.26
20150921|20452Y825|CSF|704|COMPASS EMP FDS TR US SMALL CA|36.64
20150921|20452Y833|CFA|1166|COMPASS EMP FDS TR U S 500 VOL|35.39
20150921|20557R105|CMSQY|1260|COMPUTERSHARE LTD|7.63
20150921|205684103|CHCI|40712|COMSTOCK HLDG COS INC CL A COM|0.72
20150921|205768203|CRK|101590|COMSTOCK RESOURCES INC|2.39
20150921|205826209|CMTL|43|COMTECH TELECOMMUNICATIONS|26.50
20150921|205887102|CAG|117|CONAGRA FOODS INC.|42.22
20150921|205944101|CNW|222|CON-WAY INC.|47.59
20150921|206022105|CNCE|57995|CONCERT PHARMACEUTICALS INC CO|20.02
20150921|20605P101|CXO|477|CONCHO RESOURCES, INC|102.67
20150921|206519100|CXRX|617|CONCORDIA HEALTHCARE CORPORATI|72.23
20150921|207146101|CNXS|24500|CONEXUS CATTLE CORP COM|.
20150921|20717E101|CFMS|146528|CONFORMIS INC|16.87
20150921|20731J102|CNFR|400|CONIFER HLDGS INC COM STK (MI)|10.03
20150921|207797101|CTWS|6|CONN WATER SERVICE INC|35.85
20150921|20786J106|CNXR|22|CONNECTURE INC COMMON STOCK|5.68
20150921|208242107|CONN|82|CONNS INC|25.66
20150921|20825C104|COP|14648|CONOCOPHILLIPS;COM USD0.01|48.36
20150921|20854P109|CNX|2772|CONSOL ENERGY INC|13.02
20150921|209034107|CNSL|110|CONSOLIDATED COMMNUNICATIONS H|19.90
20150921|210313102|CTCT|149|CONSTANT CONTACT, INC COM|25.46
20150921|21036P108|STZ|7|CONSTELLATION BRANDS CL-A|127.35
20150921|210509105|CBKM|138|CONSUMERS BANCORP INC.|17.85
20150921|210751103|TCS|106|CONTAINER STORE GROUP INC COM |16.04
20150921|210771200|CTTAY|511|CONTINENTAL AG SPONS ADR|43.73
20150921|211171103|CBPX|43|CONTINENTAL BLDG PRODS INC|21.85
20150921|212015101|CLR|1270|CONTINENTAL RESOURCES, INC|27.70
20150921|212326102|CFRX|1251|CONTRAFECT CORP|4.94
20150921|212326128|CFRXZ|711|CONTRAFECT CORP CLASS B WARRAN|0.54
20150921|21240D107|CTRL|2000|CONTROL4 CORP COM STK (DE)|8.82
20150921|21240E105|VLRS|19|CONTROLADORA VUELA COMPANIA DE|15.17
20150921|216648402|COO|396|COOPER COS INC (THE) NEW|152.98
20150921|216831107|CTB|199|COOPER TIRE & RUBBER CO|40.05
20150921|217204106|CPRT|139|COPART INC (DE)|34.76
20150921|217712108|COYN|27224|COPSYNC, INC. COMMON STOCK (DE|0.18
20150921|21833P103|CRBP|52299|CORBUS PHARMACEUTICALS HOLDING|2.24
20150921|218352102|CORT|41198|CORCEPT THERAPEUTICS INCORPORA|5.08
20150921|218681104|CORE|19|CORE MARK HLDG INC|61.66
20150921|21870Q204|CORPRA|1080|CORESITE REALTY CORPORATION PF|25.87
20150921|21870X100|CRMI|1510|CORE RESOURCE MANAGEMENT, INC.|0.21
20150921|21871D103|CLGX|56|CORELOGIC, INC COM STK|37.47
20150921|218730109|CVRS|2014|CORINDUS VASCULAR ROBOTICS, IN|3.85
20150921|21924U300|CRF|95|CORNERSTONE TOTAL RETURN FD CO|16.92
20150921|21925Y103|CSOD|6571|CORNERSTONE ONDEMAND INC COM S|37.57
20150921|219350105|GLW|5363|CORNING INCORPORATED|17.62
20150921|22002T108|OFC|5256|CORPORATE OFFICE PROP TST SBI |21.51
20150921|22025Y407|CXW|353|CORRECTIONS CORP OF AMER (NEW)|31.77
20150921|220524300|CORX|10160|CORTEX PHARMACEUTICALS INC|0.03
20150921|221006109|CRVL|3500|CORVEL CORP|32.95
20150921|22122P200|COSI|1133|COSI INC NEW COM STK (DE)|1.05
20150921|22160K105|COST|70|COSTCO WHOLESALE CORP-NEW|141.81
20150921|22163N106|COT|333|COTT CORP (F)|11.26
20150921|221907108|ICBK|299|COUNTY BANCORP INC COM|18.51
20150921|222070203|COTY|25|COTY INC CLASS A COM STK|28.31
20150921|22235A108|CUMD|31|COUNTY FIRST BK LAP|17.05
20150921|22238E206|CFCPRA|103|COUNTRYWIDE CAP IV 6.75% TR PF|25.76
20150921|222388209|CFCPRB|4201|COUNTRYWIDE CAP V GTD CAP SECS|25.64
20150921|22265J102|COUP|5660|COUPONS.COM INC COM STK (DE)|10.04
20150921|222654105|CPXP|3516|COUPON EXPRESS, INC. COMMON ST|.
20150921|22282E102|CVA|229|COVANTA HOLDING CORPORATION|18.94
20150921|22357R103|COVS|1560|COVISINT CORP COM|2.47
20150921|223622101|COWN|10699|COWEN GROUP, INC CLASS A NEW C|4.92
20150921|22410J106|CBRL|14436|CRACKER BARREL OLD CTRY STORE |145.96
20150921|224122101|BREW|49|CRAFT BREW ALLIANCE, INC COM S|8.47
20150921|224248104|CRLRF|10279|CRAILAR TECHNOLOGIES INC. COMM|0.04
20150921|22528W205|FITX|934|CREATIVE EDGE NUTRITION, INC. |.
20150921|22530J101|CREX|2000|CREATIVE REALITIES INC COMMON |0.17
20150921|225310101|CACC|151|CREDIT ACCEPTANCE CORP (MICH) |205.02
20150921|22539T100|TVIZ|1163|CREDIT SUISSE NASSAU BRH VS 2X|18.60
20150921|22539T423|TVIX|665268|CREDIT SUISSE NASSAU VS BRH EX|11.57
20150921|22539T621|VIIX|2800|CREDIT SUISSE NASSAU BRH VS VI|33.36
20150921|225401108|CS|151857|CREDIT SUISSE GROUP, ADR|25.88
20150921|22542D100|FIEU|6644|CREDIT SUISSE NAU BRCN LKD STO|101.10
20150921|22542D381|UGAZ|1190312|CREDIT SUISSE AG NASSAU BRH VE|7.64
20150921|22542D399|UWTI|14404|CREDIT SUISSE AG NASSAU BRHVEL|10.66
20150921|22542D480|GLDI|1516|CREDIT SUISSE X-LINKS GOLD SHS|11.12
20150921|22542D530|DGAZ|128570|CREDIT SUISSE NASSAU BRH VELOC|6.67
20150921|22542D548|DWTI|87665|CREDIT SUISSE NASSAU BRH VELOC|111.60
20150921|22542D654|DSLV|1565|VELOCITYSHS 3X INVERSE SILVER |60.86
20150921|22542D670|DGLD|5718|VELOCITYSHS 3X INVERSE GOLD ET|79.76
20150921|22542D688|UGLD|5719|VELOCITYSHARES 3X LONG GOLD ET|9.36
20150921|22542D787|VIIZ|144|CREDIT SUISSE NASSAU BRH VS VI|17.48
20150921|22542D795|XIV|150|VELOCITYSHARES DAILY INVERSE V|25.89
20150921|22542D829|ZIV|1066|CREDIT SUISSE NASSAU BRH VS IN|38.93
20150921|22542D852|MLPN|2984|CREDITSUISSE X-LINKS CRUSHING |22.92
20150921|22542D878|CSLS|1070|CREDIT SUISSE LONG/SHORT EQUIT|26.76
20150921|225447101|CREE|973|CREE INC|25.41
20150921|22576C101|CPG|899|CRESCENT POINT ENERGY CORPORAT|12.88
20150921|226378107|CMLP|17001|CRESTWOOD MIDSTREAM PARTNERS L|6.34
20150921|226533107|CWEGF|16|CREW ENERGY INC (CANADA)|3.42
20150921|226718104|CRTO|7516|CRITEO S A SPONSORED ADS|41.04
20150921|227046109|CROX|135|CROCS INC|14.40
20150921|227443108|XBOR|300|CROSS BORDER RESOURCES, INC. C|0.44
20150921|227462108|XCLK|202|CROSS CLICK MEDIA INC. COMMON |.
20150921|22757R109|CRT|106|CROSS TIMBERS ROYLTY TR(TR UTS|14.94
20150921|22758A105|CAPL|267|CROSSAMERICA PARTNERS LP UNIT |23.17
20150921|22765D209|CRDS|621|CROSSROADS SYSTEMS INC NEW COM|1.42
20150921|22787P107|CRWG|1400|CROWDGATHER, INC. COMMON STOCK|0.08
20150921|22822V101|CCI|1162|CROWN CASTLE INTL CORP (REIT) |77.41
20150921|228411104|CRWN|10470|CROWN MEDIA HOLDINGS INC CL-A |5.06
20150921|228462107|CWVLF|16955|CROWN PT ENERGY INC COM (CDA) |0.07
20150921|228567103|CWLDY|200|CROWN RESORTS LTD.|15.74
20150921|228803102|CRMBQ|1118|CRUMBS BAKE SHOP INC|0.06
20150921|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150921|229663208|CUBEPRA|978|CUBESMART|26.72
20150921|229899208|CFRPRA|131|CULLEN/FROST BANKERS, INC. PER|25.24
20150921|230215105|CFI|57|CULP INC.|31.06
20150921|231082108|CMLS|148|CUMULUS MEDIA INC CL-A|0.96
20150921|231269101|CRIS|12037|CURIS, INC.|2.58
20150921|23129R108|FXS|47|CURRENCYSHARES SWEDISH KRONA T|119.52
20150921|23129U101|FXA|66135|CURRENCYSHARES AUSTRALIAN DLR |72.00
20150921|23129X105|FXC|49|CURRENCYSHARES CANADIAN DOLLAR|75.18
20150921|23130C108|FXE|353|CURRENCYSHARES EURO TRUST SHAR|110.63
20150921|23130K100|FXSG|112|CURRENCYSHARES SINGAPORE DLR (|70.12
20150921|23162T102|SRF|745|CUSHING ENERGY INCOME FD COM S|14.99
20150921|231631201|SRV|52|CUSHING MLP TOTAL RETURN FD CO|14.11
20150921|23204G100|CUBI|215|CUSTOMERS BANCORP INC COMMON S|24.92
20150921|23204G308|CUBS|1400|CUSTOMERS BANCORP INC SR NTS D|26.58
20150921|232229104|CSI|809|CUTWATER SELECT INCOME FD COM |19.05
20150921|232437301|CYAN|1599|CYANOTECH CORP NEW COM STK|5.95
20150921|23248X101|CYBG|5789|CYBERGY HLDGS INC|0.12
20150921|23251P102|CYBX|54|CYBERONICS INC|70.69
20150921|23254L306|CYCC|63|CYCLACEL PHARMACEUTICALS INC C|0.68
20150921|23257D103|CBAY|577|CYMABAY THERAPEUTICS INC. COMM|3.12
20150921|23257Y859|CYNA|123|CYNAPSUS THERAPEUTICS INC COM |17.00
20150921|232806109|CY|520|CYPRESS SEMICONDUCTOR CORP|9.34
20150921|23283A305|CYRLY|40|ADR CYRELA COMM PRP ADR|10.47
20150921|23283R100|CONE|295|CYRUSONE INC COM STK|34.11
20150921|23283X206|CTSO|97|CYTOSORBENTS CORP COM STK (NV)|6.94
20150921|23304Y100|DBSDY|717|DBS GROUP HOLDINGS LTD SP ADR |49.69
20150921|233051101|DBEM|126470|DEUTSCHE X-TRACKERS MSCI EMERG|18.88
20150921|233051200|DBEF|291385|DEUTSCHE X-TRACKERS MSCI EAFE |26.55
20150921|233051507|DBJP|23245|DEUTSCHE X-TRACKERS MSCI JAPAN|36.73
20150921|233051580|DBES|30|DBX ETF TR X-TRACKER MSCI EAFE|23.39
20150921|233051630|HDEF|1022|DBX ETF TR X-TRACKERS MSCI EAF|22.98
20150921|233051663|JPN|2290|DBX ETF TRX-TRACKERS JAPAN NIK|22.27
20150921|233051689|DBRE|1|DBX ETF TR X-TRACKERS DOW JONE|22.20
20150921|233051697|DBEZ|106448|DBX ETF TR DEUTSCHE X TRACKERS|25.37
20150921|233051739|IGIH|216|DBX TR DEUTSCHE X TRACKERS INV|24.02
20150921|233051747|HYIH|130|DBX TR DEUTSCHE X TRACKERS HIG|23.30
20150921|233051754|ASHS|27588|DEUTSCHE X-TRACKERS HARVEST CS|34.60
20150921|233051812|DBKO|438251|DEUTSCHE X-TRACKERS MSCI SOUTH|22.10
20150921|233051820|DBAW|5769|DEUTSCHE X-TRACKERS MSCI ALL W|23.11
20150921|233051853|DBEU|727|DEUTSCHE X-TRACKERS MSCI EUROP|25.37
20150921|233051861|DBUK|1|DEUTSCHE X-TRACKERS MSCI UNITE|21.59
20150921|233051879|ASHR|274834|DEUTSCHE X-TRACKERS HARVEST CS|31.60
20150921|23306J101|DBVT|2|DBV TECHNOLOGIES S.A. AMERICAN|41.43
20150921|23311P100|DPM|346|DCP MIDSTREAM PARTNERS, LP COM|27.68
20150921|233153204|DCT|16|DCT INDUSTRIAL TRUST INC COM S|33.86
20150921|23317H102|DDR|3046|DDR CORP COM SHS (DE)|15.39
20150921|233237106|DNBF|130|DNB FINL CORP LA|26.60
20150921|23330S101|MRSKY|303|DMG MORI CO LTD AMERICAN DEPOS|13.62
20150921|23331A109|DHI|9581|DR HORTON INC|31.61
20150921|23331S100|DHX|80|DHI GROUP INC COM STK (DE)|7.20
20150921|23332B106|DSPG|527|DSP GROUP INC|8.63
20150921|233326107|DST|180|DST SYSTEMS INC|106.42
20150921|233331107|DTE|920|DTE ENERGY COMPANY (HLDG CO)|77.80
20150921|233331602|DTZ|127|DTE ENERGY CO JR SUB DEB SER I|26.35
20150921|233331701|DTQ|13|DTE ENERGY CO SER C 5.25% JR S|23.74
20150921|23334L102|DSW|305|DSW INC CL-A COM SHS|28.19
20150921|23335C101|DTSI|12|DTS, INC|27.52
20150921|23340C104|DSGT|70|DSG GLOBAL INC COM (NV)|2.25
20150921|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.96
20150921|23380T108|DMTGY|618|DAILY MAIL & GENERAL TRUST PLC|12.80
20150921|233806306|DNPLY|480|DAI NIPPON PRINTING LTD JAPAN |9.88
20150921|23381A108|DHTMY|790|Daihatsu Motor Unsponsored ADR|24.56
20150921|23381B106|DKILY|10862|Daikin Inds Ltd Unsponsored AD|122.18
20150921|233912104|DJCO|100|DAILY JOURNAL CORP (S.C.)|192.10
20150921|23405X209|DIFTY|138|DAITO TRUST CONSTRUCTION CO LT|25.68
20150921|234062206|DWAHY|682|DAIWA HOUSE INDUSTRY LTD ADR|24.67
20150921|234064301|DSEEY|5993|DAIWA SECURITIES GROUP INC JAP|6.73
20150921|23426Y103|DALP|150|DALA PETROLEUM CORP. COMMON ST|0.05
20150921|234264109|DAKT|131|DAKTRONICS INC|8.33
20150921|235825205|DAN|24|DANA HOLDING CORPORATION COM S|17.18
20150921|235851102|DHR|14620|DANAHER CORP|86.21
20150921|23636T100|DANOY|22706|Danone Sponsored ADR (France) |12.43
20150921|236363107|DNSKY|5583|DANSKE BANK A/S SPONS ADR|15.79
20150921|23703P304|DARA|1|DARA BIOSCIENCES INC COM STK (|0.94
20150921|23703Q203|DQ|472|DAQO NEW ENERGY CORP SPON ADR |14.70
20150921|237031109|DPNEY|1955|Daphne International Holdings |4.41
20150921|237194105|DRI|119|DARDEN RESTAURANTS INC|69.46
20150921|237266101|DAR|400|DARLING INGREDIENTS INC COMMON|11.49
20150921|237545108|DASTY|178|DASSAULT SYSTEMES SA ADR|72.21
20150921|237934104|DTLK|453|DATALINK CORPORATION|5.98
20150921|238108302|DRAM|16|DATARAM CORP|1.43
20150921|238337109|PLAY|143|DAVE & BUSTERS ENTERTAINMENT I|41.85
20150921|238661102|DTEA|360|DAVIDSTEA INC COM STOCK|15.92
20150921|23918K108|DVA|414|DAVITA HEALTHCARE PARTNERS INC|74.99
20150921|241127406|DLUEY|200|DE LA RUE P L C (UK)|22.07
20150921|242309102|TRAK|7934|DEALERTRACK TECHNOLOGIES, INC.|62.88
20150921|242370203|DF|363|DEAN FOODS CO COM STK NEW (DE)|17.54
20150921|243537107|DECK|7299|DECKERS OUTDOOR CORP|60.95
20150921|243798105|DWOG|3400|DEEP WELL OIL AND GAS INC|0.09
20150921|244199105|DE|1651|DEERE & CO|79.54
20150921|24477B109|DRMC|427206|DEFINITIVE REST MATTRESS COMPA|.
20150921|24486R103|DEJ|998|DEJOUR ENERGY INC COM|0.11
20150921|245077102|DFRG|27|DEL FRISCOS RESTAURANT GROUP I|13.62
20150921|245496112|TACOW|600|DEL TACO RESTAURANTS INC|5.19
20150921|246060107|DEX|2612|DELAWARE ENHANCED GLOBAL DIVID|9.76
20150921|24610T108|VFL|24|DELAWARE INVTS NATL MUN INCOME|12.85
20150921|24610V103|VMM|171|DEL MINN MUNI FD II|13.25
20150921|246101109|VCF|70|DELAWARE INVTS COLO MUN INCOME|13.61
20150921|246647101|DK|6|DELEK US HOLDINGS, INC.|29.60
20150921|247078108|DMPI|20795|DELMAR PHARMACEUTICALS, INC. C|0.83
20150921|247361702|DAL|450|DELTA AIR LINES INC NEW (DE)|46.67
20150921|247850100|DEL|27|DELTIC TIMBER CORPORATION|61.11
20150921|247916208|DNR|27364|DENBURY RESOURCES INC(HOLDING |2.90
20150921|24802N208|DMD|2471|DEMAND MEDIA INC COM STK NEW (|4.49
20150921|248356107|DNN|149283|Denison Mines Corp Ordinary Sh|0.43
20150921|24869P104|DENN|80|DENNYS CORP|11.27
20150921|24872B100|DNZOY|98772|DENSO CORP ADR|23.49
20150921|249030107|XRAY|2212|DENTSPLY INTL INC|52.86
20150921|24956B208|DPLY|5000|DEPLOY TECHNOLOGIES INC COMMON|0.07
20150921|24983L104|DERM|18|DERMIRA INC COMMON STOCK|31.37
20150921|249906108|DSGX|2100|DESCARTES SYSTEMS GP INC.|17.95
20150921|249908104|DEPO|614|DEPOMED,INC|28.80
20150921|25030W100|DHOXQ|8983|DESARROLLADORA HOMEX S A DE|0.19
20150921|25063G204|DSNY|36|DESTINY MEDIA TECH INC-NEW|0.22
20150921|25065D100|DEST|87|DESTINATION MATERNITY CORP|9.86
20150921|25150L108|DKT|120|DEUTSCH BK CONTINGENT CAP TR V|28.64
20150921|25154H731|DGZ|10016|DEUTSCHE BK AG LONDON BRH DB G|16.01
20150921|25154H756|DZZ|57|DB AG LONDON BRH|7.80
20150921|25154K858|BOM|786|DB BASE METALS DOUBLE SHORT ET|20.00
20150921|25154K866|OLO|222|DB CRUDE OIL LONG ETN DUE 06/0|5.78
20150921|25154N530|SBND|582|DEUTSCHE BK AG LONDON DB 3X SH|4.79
20150921|25154W209|JGBT|5|DEUTSCHE BK AG LONDON BRH DB 3|26.04
20150921|25154W506|BUNL|621|DEUTSCHE BK AG LONDON BRH DB G|27.37
20150921|251542106|DBOEY|663|Deutsche Boerse Ag Unsponsored|8.66
20150921|25155L293|FIEG|4631|DEUTSCHE BK AG LONDON BRH|105.79
20150921|25155R100|KHI|83|DEUTSCHE HIGH INCOME TR SHS OF|8.13
20150921|25157Y202|DPSGY|105680|DEUTSCHE POST AG SPONSORED ADR|26.94
20150921|25158V108|LBF|201|DEUTSCHE GLOBAL HIGH INCOME FD|7.96
20150921|25160C106|KTF|1912|DEUTSCHE MUN INCOME TR COM SHS|12.94
20150921|25179M103|DVN|420|DEVON ENERGY CORP (NEW)|39.78
20150921|251889101|DEVOY|100|DEVRO PLC UNSPONSORED ADR (UK)|9.36
20150921|251893103|DV|265|DEVRY EDUCATION GROUP INC COM |27.12
20150921|25211R102|DEWM|215120|DEWMAR INTERNATIONAL BMC INC C|.
20150921|25213A107|DXM|98811|DEX MEDIA INC NEW COM STK (DE)|0.25
20150921|252131107|DXCM|253|DEXCOM, INC|100.00
20150921|25243Q205|DEO|2908|DIAGEO PLC(NEW)ADS (RP 4 ORD) |109.44
20150921|252603105|DMND|3|DIAMOND FOODS, INC.|31.15
20150921|25264R207|DHIL|32|DIAMOND HILL INVSTMT GR INC NE|190.20
20150921|25271C102|DO|1065|DIAMOND OFFSHORE DRILLING INC |20.18
20150921|25278X109|FANG|484|DIAMONDBACK ENERGY INC COM|69.00
20150921|252784301|DRH|2824|DIAMONDROCK HOSPITALITY COMPAN|11.16
20150921|253393102|DKS|36|DICK'S SPORTING GOODS INC|49.98
20150921|253798102|DGII|80|DIGI INTERNATIONAL INC|10.57
20150921|25381B101|DMRC|12425|DIGIMARC CORP COM STK|36.21
20150921|25382P208|DGLY|2070|DIGITAL ALLY INC COM STK NEW (|7.40
20150921|253825202|DIGP|2836|DIGIPATH INC COM NEW|0.24
20150921|25384P107|CADY|604|DIGITAL CADDIES, INC. COMMON S|0.02
20150921|253868103|DLR|7130|DIGITAL REALTY TRUST|64.72
20150921|253868806|DLRPRF|131|DIGITAL REALTY TRUST, INC. PRE|25.40
20150921|253868863|DLRPRI|35|DIGITAL RLTY TR INC PFD SR I %|24.39
20150921|253868889|DLRPRG|935|DIGITAL REALTY TRUST, INC. PRE|23.35
20150921|25400A100|DIDG|89980|THE DIGITAL DEVELOPMENT GROUP |.
20150921|25400W102|APPS|63|DIGITAL TURBINE INC COM NEW|2.11
20150921|25406P200|DDT|113|DILLARDS CAP TST I 7.50%CP SEC|26.53
20150921|254067101|DDS|42|DILLARD'S INC|89.87
20150921|254543101|DIOD|500|DIODES INCORPORATED|21.66
20150921|25456J104|DPRX|1|DIPEXIUM PHARMACEUTICALS, INC |13.21
20150921|25457C207|DIRI|307|DIRECT INSITE CORP-NEW|0.95
20150921|25457N112|DIRV|1844|DIRECTVIEW HOLDINGS, INC. COMM|.
20150921|25459W235|DUST|231406|DIREXION DAILY GOLD MINERS IND|22.78
20150921|25459W540|TMF|18149|DIREXION DAILY 20+ YR TSY BULL|76.99
20150921|25459W755|DRN|43|DIREXION SHS ETF REAL ESTATE B|63.57
20150921|25459W847|TNA|2600|DIREXION DAILY SMALL CAP BULL |70.00
20150921|25459W862|SPXL|418|DIREXION DAILY S&P 500 BULL 3X|73.55
20150921|25459W888|ERX|7157|DIREXION DAILY ENERGY BULL 3X |28.36
20150921|25459Y116|CHAD|30|DIREXION SHS ETF TR DAILY CSI |51.81
20150921|25459Y124|WDRW|25|DIREXION SHS ETF TR DAILY REGI|47.00
20150921|25459Y157|JNUG|850|DIREXION SHS ETF TR DAILY JR G|9.58
20150921|25459Y165|SPUU|8665|DIREXION DAILY S&P 500 BULL 2X|31.76
20150921|25459Y298|ZMLP|16418|ZACKS MLP HIGH INCOME SHS|24.23
20150921|25459Y355|DPK|300|DIREXION DAILY DEVELOPED MARKE|33.00
20150921|25459Y363|DRV|74|DIREXION SHS ETF REAL ESTATE B|25.33
20150921|25459Y371|SPXS|276956|DIREXION DAILY S&P 500 BEAR 3X|20.50
20150921|25459Y389|NUGT|93083|DIREXION DAILY GOLD MINERS IND|3.51
20150921|25459Y447|FAZ|477513|DIREXION DAILY FINANCIAL BEAR |12.79
20150921|25459Y454|ERY|12406|DIREXION DAILY ENERGY BEAR 3X |30.44
20150921|25459Y470|EDZ|31076|DIREXION DAILY EMERGING MARKET|46.30
20150921|25459Y488|TZA|2657079|DIREXION DAILY SMALL CAP BEAR |11.35
20150921|25459Y504|MATL|584|DIREXION DAILY BASIC MATERIALS|40.49
20150921|25459Y520|KORU|304|DIREXION DAILY SOUTH KOREA BUL|23.05
20150921|25459Y561|JDST|477490|DIREXION DAILY JUNIOR GOLD MIN|8.13
20150921|25459Y678|TMV|45171|DIREXION DAILY 20+ YR TSY BEAR|28.74
20150921|25459Y686|EDC|206064|DIREXION DAILY EMERGING MARKET|13.35
20150921|25459Y694|FAS|1102|DIREXION DAILY FINANCIAL BULL |25.61
20150921|25459Y728|VSPY|8634|DIREXIONS&P 500 VOLATILITY RES|54.43
20150921|25459Y819|TOTS|1487|DIREXION DAILY TOTAL MARKET BE|19.98
20150921|254687106|DIS|2925|WALT DISNEY CO-DISNEY COMMON|102.84
20150921|25470F104|DISCA|355|DISCOVERY COMMUNICATIONS INC S|28.28
20150921|25470F302|DISCK|534|DISCOVERY COMM INC SER C COM S|26.24
20150921|254709108|DFS|186|DISCOVER FINANCIAL SERVICES|52.26
20150921|254709207|DFSPRB|165|DISCOVER FINANCIAL SERVICES DE|26.17
20150921|25490K505|VLML|114|DIREXION SHS ETF TR VALUE LINE|22.96
20150921|25490K513|HAKK|50|DIREXION SHS ETF TR DAILY CYBE|40.35
20150921|25490K596|NAIL|373|DIREXION SHS ETF TR DAILY HOME|32.62
20150921|25490K604|VLSM|196|DIREXION SHS ETF TR VALUE LINE|22.85
20150921|25490K703|VLLV|1|DIREXION SHS ETF TR VALUE LINE|24.45
20150921|25490K729|DRIP|1057|DIREXION DAILY S&P OIL & GAS E|78.81
20150921|25490K737|GUSH|78677|DIREXION DAILY S&P OIL & GAS E|12.33
20150921|25490K745|LABD|2790|DIREXION DAILY S&P BIOTECH BEA|30.18
20150921|25490K752|LABU|1010|DIREXION DAILY S&P BIOTECH BUL|36.21
20150921|25490K760|TECS|21312|DIREXION DAILY TECHNOLOGY BEAR|41.01
20150921|25490K778|SOXS|2567|DIREXION DAILY SEMICONDUCTOR B|57.55
20150921|25490K786|RUSS|37095|DIREXION DAILY RUSSIA BEAR 2X |38.25
20150921|25490K810|MIDZ|39|DIREXION SHS ETF TR DIREXION D|46.53
20150921|25490K828|GASL|2322|DIREXION DAILY NATURAL GAS REL|5.36
20150921|25490K836|YANG|14112|DIREXION DAILY FTSE CHINA BEAR|107.38
20150921|25490K844|BRZU|2931|DIREXION DAILY BRAZIL BULL 3X |17.40
20150921|25490K869|CHAU|242694|DIREXION SHS ETF TR DAILY CSI |17.22
20150921|25532M105|BAGR|200|DIVERSIFIED RESTAURANT HLDGS I|2.73
20150921|256135203|RDY|14303|DR. REDDY'S LABORATORIES ADS|60.91
20150921|25659T107|DLB|73|DOLBY LABORATORIES, INC.|31.99
20150921|256677105|DG|4|DOLLAR GEN CORP NEW COM STK (T|70.22
20150921|257287102|DDC|166|DOMINION DIAMOND CORP (CDA)|10.74
20150921|257454108|DM|31764|DOMINION MIDSTREAM PARTNERS LP|29.80
20150921|25746U703|DCUA|47|DOMINION RESOURCES INC. CORP U|55.26
20150921|25746U885|DCUB|53800|DOMINION RESOURCES INC CORP UN|55.87
20150921|25754A201|DPZ|154|DOMINO'S PIZZA INC COM STK|111.68
20150921|257559203|UFS|442|DOMTAR CORP COM NEW (DE)|38.16
20150921|257569103|DQJCY|3857|DON QUIJOTE HLDGS CO LTD (JPN)|9.24
20150921|257651109|DCI|196|DONALDSON CO INC|29.57
20150921|257701201|DGICA|2|DONEGAL GROUP INC. CL-A|14.21
20150921|257738203|DNFGY|683|DONGFENG MOTOR GRP CO LTD UNSP|60.71
20150921|257867101|RRD|4750|R R DONNELLEY & SONS CO|15.76
20150921|25820R105|DMLP|1271|DORCHESTER MINERALS LP COM UTS|17.58
20150921|25857H103|DDCC|2944|DOUBLE CROWN RES INC COM STK (|0.02
20150921|25960P109|DEI|9|DOUGLAS EMMETT, INC. COM|29.56
20150921|260003108|DOV|5972|DOVER CORP|60.86
20150921|260543103|DOW|46498|DOW CHEMICAL CO;COM USD2.50|43.31
20150921|26138E109|DPS|312|DR PEPPER SNAPPLE GROUP, INC|77.23
20150921|261428106|PMXRF|100|DRAFTTEAM DAILY FANTASY SPORTS|0.10
20150921|26144M103|DRWI|80|DRAGONWAVE INC COMMON|0.23
20150921|26144M129|DRWIW|979|DRAGONWAVE IN WARRANTS EXP 08/|0.03
20150921|261501100|DRXGY|500|DRAX GROUP PLC UNSPON ADR (UK)|8.71
20150921|26152H301|DRD|7636|DRDGOLD LTD AMERICAN DEPOSITAR|1.37
20150921|26153C103|DWA|700|DREAMWORKS ANIMATION SKG INC C|18.50
20150921|26168L205|DW|55|DREW INDUSTRIES INC|56.01
20150921|26202F107|DSM|24|DREYFUS STRATEGIC MUM BD FD|7.79
20150921|262037104|DRQ|181|DRIL-QUIP INC|63.25
20150921|26210M102|DSUS|8921|DRONE SVCS USA INC|0.02
20150921|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|47.53
20150921|263534307|DDPRB|148|DU PONT DE NEMOURS $4.50PFD|94.98
20150921|26433C105|DPG|731|DUFF & PHELPS GLOBAL UTIL INC |15.82
20150921|26441C204|DUK|172|DUKE ENERGY CORPORATION NEW CO|69.45
20150921|26441C303|DUKH|357|DUKE ENERGY CORP NEW 5.125% JR|25.12
20150921|264411505|DRE|1097|DUKE REALTY CORP|18.95
20150921|265504100|DNKN|95|DUNKIN BRANDS GROUP INC COM|47.83
20150921|266042100|DUOT|200|DUOS TECHNOLOGIES GROUP INC CO|0.27
20150921|26613Q304|DFTPRB|289|DUPONT FABROS TECH INC 7.625% |25.58
20150921|266605104|DRRX|1836|DURECT CORPORATION|2.47
20150921|26746E103|DYAX|3106|DYAX CORPORATION|24.99
20150921|267475101|DY|10100|DYCOM INDS INC|77.69
20150921|268102100|DYSL|100|DYNASIL CORP OF AMERICA|1.93
20150921|26817Q506|DX|2029|DYNEX CAPITAL INC (NEW)|6.58
20150921|26817Q803|DXPRB|1291|DYNEX CAPITAL, INC. PREFERRED |23.20
20150921|26827L109|ECT|227|ECA MARCELLUS TRUST I COM UNIT|2.01
20150921|268277209|ECOB|58742|ECO BLDG PRODS INC COM NEW (CO|.
20150921|268311107|EDAP|1116|EDAP TMS S.A. SPONS ADR|4.87
20150921|268353109|EDPFY|4|EDP-ELECT DE PORTUGAL S A (REP|34.91
20150921|26846L304|XCEM|80|EGA EMERGING GLOBAL SHS TR EGS|20.34
20150921|268461621|EMDD|76520|EGSHARES EMERGING MAKRETS DOME|19.34
20150921|268461639|BBRC|26|EGA EMERGING GLOBAL SHS TR|16.51
20150921|268461779|ECON|33806|EGSHARES EMERGING MKTS CONSUME|22.37
20150921|26853A100|EHIC|1641|EHI CAR SVCS LTD SPON ADS REPS|11.44
20150921|268603107|LOCO|10112|EL POLLO LOCO HLDGS INC COM|12.28
20150921|268648102|EMC|3156|EMC CORPORATION|24.09
20150921|268664109|EMCI|32|EMC INSURANCE GROUP INC|23.94
20150921|26871R101|EMSF|9042|EMS FIND INC|1.16
20150921|26875P101|EOG|4649|EOG RESOURCES,INC|76.26
20150921|26876F102|XNGSY|38831|ENN ENERGY HOLDINGS LTD UNSPON|130.48
20150921|268780103|EONGY|8740|E.ON SE SPONSORED ADR (GERMANY|8.78
20150921|268785102|EPE|60325|EP ENERGY CORP CLASS A|5.83
20150921|26882D109|EPIQ|122|EPIQ SYSTEMS INC|12.22
20150921|268826104|EQLB|1134236|EQ LABS INC COM STK (FL)|.
20150921|26884L109|EQT|841|EQT CORPORATION COM STK|73.74
20150921|26884U109|EPR|49023|EPR PPTYS COM SH BEN INT (MD) |51.95
20150921|26885B100|EQM|109|EQT MIDSTREAM PARTNERS L P UNI|72.30
20150921|268948106|EGBN|40|EAGLE BANCORP INC (MD)|42.29
20150921|26922A305|ALFA|532|ETF SER SOLUTIONS ALPHACLONE A|43.35
20150921|26922A404|VIDI|325|VIDENT INTL EQUITY FD|20.67
20150921|26922A503|VUSE|26466|ETF SER SOLUTIONS|24.96
20150921|26922A701|DVP|10466|ETF SER SOLUTIONS DEEP VALUE E|22.26
20150921|26922A834|SMCP|800|ETF SER SOLUTIONS ALPHAMARK AC|22.99
20150921|26922A867|HIPS|3364|ETF SER SOLUTIONS TFMS HIPS 30|17.22
20150921|26922A875|DHVW|3800|ETF SER SOLUTIONS|22.83
20150921|26922A883|VALX|1164|SER SOLUTIONS VALIDEA MARKET L|24.45
20150921|26923G509|TUTT|153|ETFIS SER TR I TUTTLE TACTICAL|22.92
20150921|26923G608|TUTI|675|ETFIS SR TR I TUTTLE TACTICAL |23.95
20150921|26923G707|NFLT|673|ETFIS SER TR I NEWFLEET MULTI-|25.05
20150921|26926P308|EVCI|21|EVCI CAREER COLLEGES HLDG CORP|.
20150921|26926V107|EVEP|170|EV ENERGY PARTNERS, LP COM UNI|7.33
20150921|269265104|EVNVY|1933|EVN AG SPONS ADR|2.26
20150921|269279402|XCO|3664|EXCO RESOURCES, INC. COM|0.96
20150921|26969P108|EXP|147|EAGLE MATERIALS INC|78.94
20150921|26969W202|EMTC|5|EAGLE MTN CORP|1.15
20150921|269796108|EGRX|70|EAGLE PHARMACEUTICALS INC (DE)|88.00
20150921|269808101|ECC|29|EAGLE PT CR CO LLC COM STK (DE|20.00
20150921|26985R104|EROC|898|EAGLE ROCK ENERGY PARTNERS, L.|1.52
20150921|27033X101|ELNK|53|EARTHLINK HLDGS CORP COM|8.08
20150921|273202101|EJPRY|2842|East Japan Railway Co Unsponso|14.10
20150921|276317104|EML|8|EASTERN CO|16.28
20150921|277196101|EVBS|259|EASTERN VIRGINIA BANSHARES INC|6.25
20150921|277253100|ETBI|378|EASTGATE BIOTECH CORP|.
20150921|277276101|EGP|204|EASTGROUP PROPERTIES INC|54.06
20150921|277432100|EMN|117|EASTMAN CHEMICAL CO|69.25
20150921|277461133|KODKWS|929|EASTMAN KODAK COMPANY WT EXP 0|2.85
20150921|277461141|KODKWSA|45|EASTMAN KODAK COMPANY WT EXP 9|2.30
20150921|277461406|KODK|81|EASTMAN KODAK COMPANY COMMON N|15.58
20150921|277774105|EAPH|100|EASTON PHARMACEUTICALS INC COM|.
20150921|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|13.12
20150921|27826T101|EVP|50|EATON VANCE PENN MUNI INC TST |11.83
20150921|27826U108|EVN|867|EATON VANCE MUNI INC TRUST SBI|12.93
20150921|27826V106|EVJ|1803|EATON VANCE NJ MUNI INC TST|12.05
20150921|278265103|EV|51|EATON VANCE CORP NON-VTG|34.35
20150921|27827X101|EIM|194|EATON VANCE|12.58
20150921|278279104|EFT|400|EATON VANCE FLOATING RATE INCO|13.62
20150921|27828A100|EVM|400|EATON VANCE CALIF MUNI BOND|11.66
20150921|27828C106|EIA|516|EATON VANCE CALF MUNI BD FD II|12.83
20150921|27828G107|EVT|1347|EATON VANCE TAX-ADVTG DIVIDEND|19.06
20150921|27828H105|EVV|276|EATON VANCE LTD DUR INCM FD SB|13.03
20150921|27828N102|ETY|10207|EATON VANCE TAX MANAGED DIVERS|10.86
20150921|27828S101|ETG|1161|EATON VANCE TAX ADV GLB DVD IN|15.57
20150921|27828X100|ETB|1514|EATON VANCE TAX-MANAGED BUY-WR|16.07
20150921|27828Y108|ETV|662|EATON VANCE TAX-MANAGED BUY-WR|14.62
20150921|27829F108|EXG|3081|EATON VANCE TAX MANAGED GLOBAL|8.97
20150921|27829U105|ETX|1630|EATON VANCE MUN INCOME 2028 TE|17.57
20150921|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150921|278614201|EBCOY|161|EBARA CORP ADR|38.43
20150921|278642103|EBAY|1070|EBAY INC|26.02
20150921|278715206|EBIX|1542|EBIX INC|27.50
20150921|278744107|ECSL|66|ECARE SOLUTIONS INC|0.48
20150921|27875T101|ECHO|2800|ECHO GLOBAL LOGISTICS INC COM |22.49
20150921|278865100|ECL|795|ECOLAB INC|112.55
20150921|278878103|EEI|135|ECOLOGY & ENVIRONMENT INC CL A|11.61
20150921|27890G100|ECR|139549|ECLIPSE RESOURCES CORPORATION |3.05
20150921|279158109|EC|138634|ECOPETROL S A SPONSORED ADS (C|9.39
20150921|279655104|EDNMY|1052|EDENRED S A UNSPONSORED ADR (F|9.01
20150921|281020107|EIX|338|EDISON INTERNATIONAL|61.29
20150921|28140H203|EDR|6|EDUCATION RLTY TR INC COM STK |30.47
20150921|28140M103|EDMC|3056|EDUCATION MGMT CORP NEW COM ST|0.06
20150921|281479105|EDUC|9|EDL DEVELOPMENT CORP DEL|6.97
20150921|28176E108|EW|304|EDWARDS LIFESCIENCES CORP|142.75
20150921|28226B104|EGLT|153|EGALET CORP COM STK (DE)|16.48
20150921|282539105|CAFD|127|8POINT3 ENERGY PARTNERS LP|13.67
20150921|282579309|ESALY|598|EISAI CO LTD SPONS ADR (NEW)|65.90
20150921|282644103|EKSO|135295|EKSO BIONICS HOLDINGS, INC. CO|1.34
20150921|282812106|ECPN|26763|EL CAPITAN PRECIOUS METALS INC|0.07
20150921|282914100|EGHT|538|8X8 INC-NEW|8.35
20150921|283677854|EE|300|EL PASO ELECTRIC CO "NEW"|35.41
20150921|28470R102|ERI|1215|ELDORADO RESORTS INC COMMON ST|9.28
20150921|284902103|EGO|57890|ELDORADO GOLD CORP (NEW)|3.17
20150921|28500N105|EDRWY|2615|ELECTRIC PWR DEV CO LTD ADR|30.72
20150921|285218103|ELRC|36|ELECTRO RENT CORP|10.81
20150921|285512109|EA|165|ELECTRONIC ARTS INC|70.07
20150921|286082102|EFII|18|ELECTRONICS FOR IMAGING INC|45.30
20150921|28618U108|ELGL|5940|ELEMENT GLOBAL INC COM|0.17
20150921|286221106|EBIO|283|ELEVEN BIOTHERAPEUTICS INC COM|3.05
20150921|28660G106|RDEN|3366|ELIZABETH ARDEN INC|10.50
20150921|28660X109|DEAC|13960|ELITE DATA SERVICES INC. COMMO|0.05
20150921|28849P100|ELLI|36|ELLIE MAE INC|72.39
20150921|288853104|PERY|64|PERRY ELLIS INT'L INC|23.59
20150921|29081P303|AKOB|100|EMBOTELLADORA ANDINA S.A. S-B |21.78
20150921|29082A107|ERJ|201|EMBRAER SA SPON ADR REPSTG 4 C|26.25
20150921|29084Q100|EME|92|EMCOR GROUP INC|45.77
20150921|290846203|EMKR|68|EMCORE CORP|7.07
20150921|290876101|EMRAF|196|EMERA INCORPORATED|32.54
20150921|29089Q105|EBS|762|EMERGENT BIOSOLUTIONS INC COM |32.17
20150921|29101U407|EOX|2348|EMERALD OIL INC (MT)|2.65
20150921|291011104|EMR|885|EMERSON ELECTRIC CO|45.11
20150921|29102H108|EMES|391|EMERGE ENERGY SVCS LP COM UNIT|13.92
20150921|291641108|EDE|220|EMPIRE DISTRICT ELECTRIC CO|21.78
20150921|291648103|EEGC|1100|EMPIRE ENERGY CORPORATION INTE|.
20150921|292052206|NYNY|1208|EMPIRE RESORTS, INC|5.03
20150921|29206E100|ERS|2390|EMPIRE RESOURCES,INC|4.20
20150921|292218104|EIG|74|EMPLOYERS HOLDINGS INC COM (NV|21.74
20150921|29244A102|EDN|924|EMPRESA DISTRIBUIDORA Y COMERC|13.26
20150921|29244T101|EOC|13660|EMPRESA NACIONAL CHILE(RP30SHS|37.08
20150921|29248L104|ENGGY|2504|Enagas sa Unsponsored ADR (Spa|14.58
20150921|292480100|ENBL|44|ENABLE MIDSTREAM PARTNERS LP C|13.99
20150921|29250N105|ENB|61|ENBRIDGE INC|38.83
20150921|29250X103|EEQ|14|ENBRIDGE ENERGY MANAGEMENT LLC|26.28
20150921|292505104|ECA|39835|ENCANA CORPORATION|7.23
20150921|29251M106|ENTA|62|ENANTA PHARMACEUTICALS INC COM|42.27
20150921|29254Q104|ECIA|10758|ENCISION INC|0.35
20150921|292554102|ECPG|236|ENCORE CAPITAL GROUP INC|39.26
20150921|292562105|WIRE|70|ENCORE WIRE CORP|32.29
20150921|29258Y103|EXK|990|ENDEAVOUR SILVER CORP|1.60
20150921|29259K102|EDXC|18900|ENDEXX CORPORATION|0.02
20150921|29259X104|ENCC|303|ENCOMPASS COMPLIANCE|0.10
20150921|29260D105|ENIP|185083|ENDEAVOR IP INC COM STK (NV)|.
20150921|29265N108|EGN|48|ENERGEN CORP|51.01
20150921|29265W207|ENLAY|7629|Enel Societa Per Azioni Unspon|4.42
20150921|29266S106|ELGX|34|ENDOLOGIX INC|13.67
20150921|29267H208|ENHPRA|739|ENDURANCE SPECIALTY HOLDINGS L|25.39
20150921|29268T300|EFOI|16382|ENERGY FOCUS, INC. NEW COMMON |14.62
20150921|29269A102|ECYT|399|ENDOCYTE INC COM|5.57
20150921|29269D106|EGDCY|280|ENERGY DEVELOPMENT CORP. UNSPO|13.12
20150921|292693108|EGYH|426695|Energy Holdings International,|.
20150921|29271J109|ENDO|53139|ENDOCAN CORPORATION COMMON STO|.
20150921|29271Q103|ESOA|2262|ENERGY SVCS OF AMER CORP|1.04
20150921|29271Y106|ELED|1098|ENERGIE HOLDINGS INC COM STK (|.
20150921|29272B105|EIGI|1608|ENDURANCE INTL GROUP HLDGS INC|14.96
20150921|29272C103|WATT|3926|ENERGOUS CORP COM STK|6.96
20150921|29272F106|ERAO|3517|ENERGY REVENUE AMERICA INC COM|.
20150921|29272W109|ENR|3648|ENERGIZER HLDGS INC COM NEW|41.82
20150921|29273R109|ETP|2262|ENERGY TRANSFER PARTNERS LP|44.91
20150921|29273V100|ETE|991|ENERGY TRANSFER EQUITY, L.P.|25.71
20150921|29274U309|EXIXF|5128|ENERGY XXI BERMUDA LTD|15.94
20150921|29275Y102|ENS|129|ENERSYS COM STK|52.36
20150921|292758406|ENRJ|64|ENERJEX RES INC(NEW) COM STK (|0.76
20150921|292766102|ERF|5573|ENERPLUS CORPORATION (CDA)|5.77
20150921|29286C107|EGL|9|ENGILITY HLDGS INC NEW COM|27.11
20150921|293389102|EBF|38|ENNIS INC COM|16.46
20150921|29355A107|ENPH|17|ENPHASE ENERGY, INC COM STK|4.66
20150921|29355X107|NPO|136|ENPRO INDUSTRIES INC.|43.80
20150921|29358P101|ENSG|82|ENSIGN GROUP INC COM STK (DE) |49.04
20150921|29358Y102|ENSV|411|ENSERVCO CORPORATION COMMON ST|0.80
20150921|29359T102|ESNC|1472|ENSYNC, INC.|0.71
20150921|29362U104|ENTG|76|ENTEGRIS INC|13.54
20150921|293639100|ETM|27|ENTERCOM COMMUNICATIONS CL-A|10.78
20150921|29364D753|EAE|15|ENTERGY ARK INC 1ST MTG BDS 4.|23.44
20150921|29364D779|EAA|3820|ENTERGY ARKANSAS, INC 1ST MTG |25.06
20150921|29364G103|ETR|1049|ENTERGY CORP (NEW)|64.25
20150921|29364W306|ELB|1045|ENTERGY LOUISIANA, LLC 1ST MTG|25.18
20150921|29364W504|ELJ|163|ENTERGY LA LLC 1ST MTG BD 5.25|25.22
20150921|29364W603|ELU|1042|ENTERGY LA, LLC 1ST MTG BD, 4.|23.75
20150921|29365M208|ETRM|759|ENTEROMEDICS INCCOM STK (DE)|0.29
20150921|29365T104|EZT|183|ENTERGY TEXAS INC 1ST MTG BOND|25.35
20150921|293712105|EFSC|6|ENTERPRISE FINANCIAL SERVICES |24.59
20150921|293792107|EPD|582|ENTERPRISE PRODS PARTNERS LP|26.82
20150921|29382R107|EVC|6100|ENTRAVISION COMMUNICATNS CL A |7.33
20150921|29382T103|EARI|9731|ENTERTAINMENT ARTS RESH INC CO|0.05
20150921|29383G100|EGI|4436|ENTREE GOLD INC (CANADA)|0.34
20150921|293904108|ENZN|300|ENZON PHARMACEUTICALS INC|1.01
20150921|294017108|ENUM|5000|ENUMERAL BIOMEDICAL HOLDINGS, |0.55
20150921|29404K106|ENV|111|ENVESTNET, INC. COM STK|32.20
20150921|29414C201|ENZB|110|ENZYMEBIOSYSTEMS|0.90
20150921|29428L403|EPORD|3845|EPIC CORP COLO COM NO PAR|0.10
20150921|29428V104|EPZM|1631|EPIZYME INC COM STK (DE)|20.43
20150921|294280102|EPXY|6402|EPOXY, INC. COMMON STOCK|0.02
20150921|294429105|EFX|105|EQUIFAX INCORPORATED|97.04
20150921|29444U700|EQIX|19415|EQUINIX INC COMMON STOCK REIT |285.51
20150921|29448T105|EQFN|1140|EQUITABLE FINANCIAL CORP NEW C|7.67
20150921|294628102|EQC|291|EQUITY COMWLTH COM SH BEN INT |26.72
20150921|29472R108|ELS|124|EQUITY LIFESTYLE PROPERTIES, I|57.67
20150921|294752100|EQY|71|EQUITY ONE INC|24.10
20150921|29476L107|EQR|704|EQUITY RESIDENTIAL|72.11
20150921|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150921|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.56
20150921|294821608|ERIC|383|ERICSSON L M TEL CO ADR CL B S|9.46
20150921|29530P102|ERIE|167|ERIE INDEMNITY CO CL-A|80.92
20150921|295625107|ERN|21601|ERIN ENERGY CORP COM STK (DE) |4.77
20150921|296016108|ERMS|2749|EROOMSYSTEM TECHNOLOGIES INC. |0.09
20150921|296036304|EBKDY|245|Erste Group Bank AG Sponsored |14.56
20150921|296056104|ESCA|21|ESCALADE INC|17.95
20150921|296315104|ESE|123|ESCO TECHNOLOGIES INC|35.94
20150921|29664W105|ESPR|6807|ESPERION THERAPEUTICS INC NEW |46.80
20150921|29666V204|ESPGY|2107|ESPRIT HOLDINGS LTD-HKD SPONSO|1.84
20150921|297178105|ESS|670|ESSEX PROPERTY TRUST INC|219.48
20150921|297178402|ESSPRH|689|ESSEX PPTY TR INC 7.125% CUM R|25.80
20150921|297284200|ESLOY|1634|ESSILOR INTL S A SPONS ADR (FR|60.44
20150921|297319105|ECPCY|221|ESTACIO PARTICIPACOES SA SPON |3.44
20150921|297425100|ESL|12|ESTERLINE TECHNOLOGIES CORP|79.04
20150921|29759W101|DEG|17|ETABLISSEMENT DELHZ ADS 4 ADS |22.17
20150921|297602104|ETH|348|ETHAN ALLEN INTERIORS INC|29.01
20150921|29786A106|ETSY|3367|ETSY INC COM|15.40
20150921|29786T105|ETRXF|901|ETRION CORP ORD SHS (CANADA)|0.23
20150921|29855C108|EKFC|1500|EUREKA FINANCIAL CORPORATION C|27.20
20150921|298736109|EEFT|164|EURONET WORLDWIDE INC|68.76
20150921|29911Q208|EVBN|231|EVANS BANCORP INC NEW|23.50
20150921|29976N108|ECGI|21190|EVENT CARDIO GROUP, INC. COMMO|0.16
20150921|29977G201|EVERPRA|65|EVERBANK FINL CORP DEP SHS REP|25.18
20150921|30040P103|EVTC|339|EVERTEC INC COM|18.19
20150921|300415106|EVDY|152|EVERYDAY HEALTH INC COM STK (D|10.26
20150921|300487105|EVLV|165|EVINE LIVE INC CLASS A COMMON |2.60
20150921|30049R209|EVOL|116|EVOLVING SYSTEMS INC COM STK|5.60
20150921|300614500|EXA|47|EXA CORPORATION COM STK (DE)|10.25
20150921|30063P105|EXAS|6328|EXACT SCIENCES CORPORATION|19.26
20150921|30064E109|EXAC|28|EXACTECH INC|19.40
20150921|300645108|EXAR|131|EXAR CORP (DE)|5.98
20150921|301505509|YMLI|1303|YORKVILLE HIGH INCOME|15.20
20150921|301505806|HTUS|1930|HULL TACTICAL US ETF (DE)|24.63
20150921|301505889|EMQQ|1173|EMQQ EMERGING MARKETS INTERNET|19.71
20150921|30151E608|KLDW|1008|ET CONCEPTS TR II GAVEKAL KNOW|23.78
20150921|30161N101|EXC|824|EXELON CORPORATION|30.91
20150921|30161Q104|EXEL|14083|EXELIXIS INC|6.53
20150921|301835104|XRA|231|EXETER RESOURCE CORPORATION|0.37
20150921|302046107|EXFO|47|EXFO INC (CDA)|2.88
20150921|302081104|EXLS|152|EXLSERVICE HOLDINGS, INC. COM |37.50
20150921|302104104|XONE|1235|EXONE CO COM (THE)|7.84
20150921|30212P303|EXPE|16|EXPEDIA INC DEL COM NEW|126.49
20150921|30214U102|EXPO|66|EXPONENT INC|43.19
20150921|30215C101|EXPGY|2417|Experian Plc Sponsored ADR (UK|16.45
20150921|30219G108|ESRX|563|EXPRESS SCRIPTS HLDG CO COM ST|83.92
20150921|30224P200|STAY|25|EXTENDED STAY AMER INC COM STK|17.45
20150921|30224T863|EXETF|79|EXTENDICARE, INC. COMMON SHARE|6.01
20150921|30225N105|EXLP|263|EXTERRAN PARTNERS LP COM UTS R|18.22
20150921|30225T102|EXR|5211|EXTRA SPACE STORAGE INC|75.48
20150921|30225X103|EXH|3|EXTERRAN HOLDINGS, INC|21.43
20150921|30226D106|EXTR|703|EXTREME NETWORKS INC|3.40
20150921|302301106|EZPW|75818|EZCORP INC CL-A|6.10
20150921|30231D109|EXXAY|331|Exxaro Resources Limited Spons|4.83
20150921|30231G102|XOM|31271|EXXON MOBIL CORPORATION|72.68
20150921|30233K101|EZRHY|491|Ezra Holdings Ltd Unsponsored |1.77
20150921|30233M107|EYEG|9|EYEGATE PHARMACEUTICALS INC CO|3.82
20150921|30241L109|FEIC|91|FEI COMPANY|75.08
20150921|30242L108|FFWC|90|FFW CORP|25.00
20150921|302445101|FLIR|7|FLIR SYSTEMS INC|28.36
20150921|30247C400|FBRC|2|FBR & CO.COM|21.65
20150921|30248W108|FBDHY|101|Fbd Holdings Plc Unsponsored A|4.01
20150921|302491303|FMC|161|FMC CORP NEW|37.76
20150921|302515101|FNBG|100|FNB BANCORP|28.15
20150921|302520101|FNB|584|F N B CORP (PA)|12.36
20150921|30255C201|FONU|88012|FONU2 INC COMMON STOCK NEW (NV|.
20150921|30255P103|FNBPRE|595|F N B CORP DEP SHS REPSTG FLTG|28.27
20150921|30257V207|NEEPRC|1059|FPL GROUP CAP TR I PFD TR|25.23
20150921|30262F205|FRMO|649|FRMO CORPORATION COMMON STOCK |7.05
20150921|30263Y104|FSBW|500|FS BANCORP INC COM STK (WA)|23.71
20150921|302635107|FSIC|11523|FS INVT CORP COM STK (MD)|10.11
20150921|302693106|FXCM|5000|FXCM INC CL A COM STK (DE)|0.91
20150921|30303M102|FB|100|FACEBOOK INC CL A COM STK (DE)|94.40
20150921|30304R407|HACK|13188|FACTORSHARES TR PUREFUNDS ISE |27.30
20150921|30304R506|BDAT|100|FAFACTORSHARES TR|23.20
20150921|303075105|FDS|52|FACTSET RESEARCH SYSTEMS INC|164.32
20150921|303250104|FICO|38|FAIR ISAAC CORPORATION|82.20
20150921|303726103|FCS|4300|FAIRCHILD SEMICONDUCTOR INTL I|13.73
20150921|305560302|FRP|57|FAIRPOINT COMMUNICATIONS INC. |15.46
20150921|30603D109|FWM|4019|FAIRWAY GROUP HLDGS CORP CL A |1.74
20150921|306071101|FOLGF|2210|FALCON OIL & GAS LTD|0.11
20150921|306120106|FROT|8817|FALCONRIDGE OIL TECHNOLOGIES C|.
20150921|30706U107|FYRTY|362|Familymart Co Unsponsored ADR |44.18
20150921|307068106|DAVE|9396|FAMOUS DAVES OF AMERICA|13.78
20150921|307305102|FANUY|989|FANUC CORPORATION UNSPONSORED |28.07
20150921|307325100|FEEC|192000|FAR EAST ENERGY CORP|0.02
20150921|307675108|FARM|16377|FARMER BROTHERS CO|26.32
20150921|30810N106|FMFG|10|FARMERS & MERCHANTS BK FOWBLES|22.80
20150921|309562106|FFKT|43|FARMERS CAPITAL BANK CORP|25.84
20150921|31188H101|FRCOY|720|Fast Retailing Co Ltd Unsponso|38.48
20150921|31189P102|FATE|229|FATE THERAPEUTICS INC|6.93
20150921|311900104|FAST|7216|FASTENAL CO|37.18
20150921|313148108|AGMA|300|FED AGRICLTRAL MTG CP CL A VTG|26.00
20150921|313148306|AGM|39|FED AGRICLT MTG CP CL C NON-VT|28.39
20150921|313148876|AGMPRC|822|FEDERAL AGRICULTURAL MTG CORP |25.45
20150921|313148884|AGMPRB|10|FEDERAL AGRICULTURAL MTG CORP |26.70
20150921|313400301|FMCC|10300|FREDDIE MAC D/B/A VOTING|2.22
20150921|313586752|FNMAS|25743|FEDERAL NATIONAL MORTGAGE ASSO|4.70
20150921|313586786|FNMAH|172|Federal National Mortgage Asso|3.70
20150921|313747206|FRT|1021|FEDERAL REALTY INVEST TR SBI|134.75
20150921|314211103|FII|239|FEDERATED INVESTORS INC CL B|30.04
20150921|31422T101|FNHC|800|FEDERATED NATL HLDG CO COM STK|23.40
20150921|31428X106|FDX|79|FEDEX CORPORATION|145.30
20150921|31430F101|FCH|490|FELCOR LODGING TRUST INC|7.86
20150921|31430F200|FCHPRA|43|FELCOR LDGNG&TST $1.95A CV PFD|25.10
20150921|315219105|FERN|10898|FERNHILL CORP. COMMON STOCK|.
20150921|315616102|FFIV|204|F5 NETWORKS INC|115.18
20150921|31573A109|FBR|27891|FIBRIA CELULOSE SA SPONSORED A|13.46
20150921|316092204|FDIS|423|FIDELITY COVINGTON TR MSCI CON|30.21
20150921|316092402|FENY|4741|FIDELITY COVINGTON TR MSCI ENE|17.90
20150921|316092501|FNCL|32|FIDELITY COVINGTON TR MSCI FIN|27.01
20150921|316092600|FHLC|1360|FIDELITY COVINGTON TR MSCI HEA|34.62
20150921|316092709|FIDU|71|FIDELITY COVINGTON TR MSCI IND|26.15
20150921|316092808|FTEC|87|FIDELITY COVINGTON TR MSCI INF|30.83
20150921|316092857|FREL|2051|FIDELITY COVINGTON TR MSCI REA|21.58
20150921|316188200|FLTB|65|FIDELITY MERRIMACK STR TR LTD |49.95
20150921|31620M106|FIS|852|FIDELITY NATIONAL INFORMATION |68.18
20150921|316394105|LION|24|FIDELITY SOUTHERN CORP|20.16
20150921|31647Q106|FMO|1119|FIDUCIARY/CLAYMORE MLP OPPORTU|18.02
20150921|316500107|FDUS|1553|FIDUS INVT CORP|14.26
20150921|316570100|FPP|371|FIELDPOINT PETROLEUM CORP|1.11
20150921|316570126|FPPWS|100|FIELDPOINT PETE CORP WTS EXP 3|0.09
20150921|316773100|FITB|155|FIFTH THIRD BANCORP (OHIO)|18.91
20150921|31678A103|FSC|394|FIFTH STREET FINANCE CORP COM |6.51
20150921|31679B209|FSCE|31|FIFTH STR FIN CORP 5.875%|24.95
20150921|316827104|JOBS|126|51JOB INC (ADR)|25.84
20150921|317485100|FNGN|820|FINANCIAL ENGINES INC COM STK |31.05
20150921|317585404|FISI|48|FINANCIAL INSTITUTIONS INC|24.48
20150921|31788H303|FNJN|3|FINJAN HOLDINGS INC COMMON STO|2.32
20150921|317923100|FINL|31|FINISH LINE INC CL-A|24.52
20150921|318071404|FINGF|52224|FINNING INTL INC|16.18
20150921|31816Q101|FEYE|270|FIREEYE INC COM|37.81
20150921|31832R109|FRMA|1453|FIRMA HLDGS CORP COM STK (NV) |0.11
20150921|31847R102|FAF|138|FIRST AMERICAN FINANCIAL CORPO|40.03
20150921|31861A100|FAHLF|100|FIRST ASIA HLDGS LTD ORD SHS (|1.90
20150921|31931U102|FRBA|283|First Bank (NJ) Common Stock|6.05
20150921|319383204|BUSE|5|FIRST BUSEY CORP COM NEW|19.06
20150921|319390100|FBIZ|197|FIRST BUSINESS FINANCAIL SERVI|22.84
20150921|31949B104|FCHS|45972|FIRST CHOICE HEALTHCARE SOLUTI|1.38
20150921|31971A107|FCNH|45|FIRST COLEBROOK BANCORP INC NH|20.85
20150921|319829107|FCF|28|FIRST COMMONWEALTH FINL CORP|8.72
20150921|31986N102|FCCY|126|1ST CONSTITUTION BANCORP|11.59
20150921|32021X105|FFNM|50|FIRST FEDERAL OF NORTHERN MICH|6.15
20150921|320218100|THFF|21|FIRST FINL CORP (INDIANA)|32.00
20150921|320517105|FHN|2|FIRST HORIZON NATIONAL CORPORA|14.05
20150921|320517204|FHNPRA|38|FIRST HORIZON NATIONAL CORPORA|24.89
20150921|32054K103|FR|63|FIRST INDUTRIAL REALTY TR INC |20.56
20150921|32055Y201|FIBK|362|FIRST INTST BANCSYSTEM INC CL |27.40
20150921|320557101|INBK|449|FIRST INTERNET BANCORP COMMON |30.94
20150921|320654205|FKYS|50|FIRST KEYSTONE CORP|24.75
20150921|320697105|FLPC|42736|FIRST LIBERTY POWER CORP. COMM|.
20150921|32076V103|AG|111158|FIRST MAJESTIC SILVER CORP ORD|3.24
20150921|320817109|FRME|1202|FIRST MERCHANTS CORP|25.23
20150921|320883101|FFMGF|584831|FIRST MNG FIN CORP (CANADA)|0.26
20150921|32106V107|FXNC|2|FIRST NATL CORP (VA)|8.30
20150921|32115D106|FNBC|22|FIRST NBC BK HLDG CO COM STK (|33.26
20150921|33582V207|FNFGPRB|1240|FIRST NIAGARA FINANCIAL GROUP |26.37
20150921|335925103|FNRN|19|FIRST NORTHERN COMMUNITY BANCP|7.90
20150921|33610F307|FPOPRA|262|FIRST POTOMAC RLTY TR CUMLV RE|25.35
20150921|33616C100|FRC|6291|FIRST REP BK SAN FRANCISCO CAL|62.34
20150921|33616C407|FRCPRB|39|FIRST REP BK SF DEP SHS REPSTG|25.55
20150921|33616C605|FRCPRC|1088|FIRST REPUBLIC BANK DEP SHS RE|24.49
20150921|336917109|FDL|733|FIRST TR MORNINGSTAR DIVIDEND |22.18
20150921|336920103|FPX|513|FIRST TRUST US IPO INDEX FD|52.06
20150921|33718M105|FDM|61|FIRST TRUST DOW JONES SELECT M|32.54
20150921|33718W103|FPF|1|FIRST TR INTER DURATION PFD & |21.96
20150921|337319107|FAM|271|FIRST TRUST/ABERDEEN GLOBAL OP|9.89
20150921|33733A102|FNI|880|FIRST TR ISE CHINDIA INDEX FD |25.62
20150921|33733B100|FIW|19|FIRST TR ISE WATER INDEX FD|28.34
20150921|33733E104|FTCS|1330|FIRST TRUST CAPITAL STRENGTH E|36.24
20150921|33733E203|FBT|46037|FIRST TRUST NYSE ARCA BIOTECHN|118.53
20150921|33733E302|FDN|636|FIRST TR FD DOW JONES|69.42
20150921|33733E401|QQXT|4966|FIRST TR NASDAQ -100 EX-TECHNO|40.57
20150921|33733E500|QCLN|46|FIRST TR NASDAQ CLEAN EDGE GRE|15.14
20150921|33733E609|VIXH|22|FIRST TRUST CBOE S&P 500 VIX T|24.02
20150921|33733E708|TUSA|4250|FIRST TRUST TOTAL US MKT ALPHA|25.09
20150921|33733F101|FAD|68|FIRST TR MULTI CAP GROWTH ALPH|49.44
20150921|33733G109|FGB|470|FIRST TRUST SPECIALTY FINANCE |6.16
20150921|33733J103|CU|1424|FIRST TRUST ISE GLOBAL COPPER |12.89
20150921|33733U108|FCT|296|FIRST TR SR FLTG RT INCM FD II|12.97
20150921|33734G108|FRI|348|FIRST TR S&P REIT INDEX FD|21.00
20150921|33734H106|FVD|204|FIRST TR VALUE LINE DIVID INDE|22.96
20150921|33734J102|FCG|133223|FIRST TR ISE REVERE NAT GAS IN|6.49
20150921|33734X101|FXD|47256|FIRST TR EXCHANGE-TRADED FD|35.52
20150921|33734X119|FXG|39255|FIRST TR EXCHANGE TRADED FIRST|43.28
20150921|33734X135|FXO|901|FIRST TR EXCHANGE TRADED FD FI|22.71
20150921|33734X143|FXH|54190|FIRST TR EXCHANGE TRD FD HEALT|65.46
20150921|33734X150|FXR|321|FIRST TRUST INDUSTRIALS/PRODUC|27.11
20150921|33734X168|FXZ|262|FIRST TR EXCHANGE TRADED FD FI|28.93
20150921|33734X176|FXL|423|FIRST TR EXCHANGE TRADED FD FI|32.58
20150921|33734X192|SKYY|5936|FIRST TRUST ISE CLOUD COMPUTIN|28.88
20150921|33734X309|CARZ|390|FIRST TR NASDAQ GLOBAL AUTO|35.95
20150921|33734X846|CIBR|12392|FIRST TR FD II NASDAQ CEA CYBE|17.80
20150921|33734X853|FPXI|1176|FIRST TR ETF II INTL IPO ETF (|26.71
20150921|33734Y109|FYX|568|FIRST TR SMALL CAP CORE ALPHAD|45.44
20150921|337344105|QQEW|4222|FIRST TR NASDAQ 100 EQUAL WEIG|41.91
20150921|337345102|QTEC|45|FIRST TRUST NASDAQ 100 TECHNOL|40.00
20150921|33735B108|FNX|2925|FIRST TR MID CAP CORE ALPHADEX|49.88
20150921|33735J101|FTA|2431|FIRST TR LARGE CAP VALUE|38.62
20150921|33735K108|FTC|11910|FIRST TR LGE CAP GROWTH|47.61
20150921|33736G106|FAN|100|FIRST TRUST ISE GLOBAL WIND EN|10.68
20150921|33736N101|FFR|8282|FIRST TR EPRA/NAREIT DEVEL MKT|41.25
20150921|33736Q104|QABA|19509|FIRST TRUST NASDAQ ABA COMMUNI|37.18
20150921|33737C104|PLTM|2259|FIRST TRUST ISE GLOBAL PLATINU|6.13
20150921|33737J117|FEP|3129|FIRST TRUST EUROPE ALPHADEX FU|29.69
20150921|33737J182|FEM|741|FIRST TRUST EMERGING MARKETS A|18.84
20150921|33737J224|FKU|26|FIRST TRUST UNITED KINGDOM ALP|42.04
20150921|33737J240|FHK|18|FIRST TRUST HONG KONG ALPHADEX|33.77
20150921|33737K106|FONE|100|FIRST TRUST NASDAQ CEA SMARTPH|35.94
20150921|33737M102|FNY|1413|FIRST TRUST MID CAP GROWTH ALP|29.41
20150921|33737M300|FYC|4242|FIRST TRUST SMALL CAP GROWTH A|30.70
20150921|33737M508|FMK|16|FIRST TRUST MEGA CAP ALPHADEX |25.49
20150921|33738D101|EMLP|613|FIRST TR EXCHANGE-TRADED IV|22.93
20150921|33738D309|FTSL|4643|FIRST TRUST SENIOR LN FUND|49.00
20150921|33738D408|HYLS|150|FIRST TR TACTICAL HIGH YIELD L|49.54
20150921|33738E109|FSD|660|FIRST TRUST HIGH INCOME LONG/S|14.47
20150921|33738R118|TDIV|31176|FIRST TRUST NASDAQ TECHNOLOGY |24.57
20150921|33738R209|YDIV|314|FIRST TR INTL MULTI ASSET DIVE|16.39
20150921|33738R308|FTHI|365|FIRST TRUST HIGH INCOME ETF|19.77
20150921|33738R506|RDVY|798|FIRST TR ETF FIRST TR NASDAQ R|20.84
20150921|33738R605|FV|430434|FIRST TRUST DORSEY WRIGHT FOCU|23.85
20150921|33738R803|QINC|468|FIRST TR VI RBA QUALITY INCOME|20.02
20150921|33739B104|FEI|144|FIRST TR MLP & ENERGY INCOME|17.05
20150921|33739E108|FPE|14810|FIRST TR PFD SECS & INCOME ETF|18.95
20150921|33739G103|FMF|163|FIRST TR MORNINGSTAR FUTURES S|47.95
20150921|33739P103|FTLS|319|FIRST TR LONG/SHORT EQUITY ETF|31.74
20150921|33739P202|FEMB|1300|FIRST TR ETF EMERGING MARKETS |40.86
20150921|33739Q309|FDIV|45|FIRST TRUST STRATEGIC INCOME|47.07
20150921|337480107|FVCB|46|FIRST VIRGINIA CMNTY BK COM ST|17.00
20150921|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |39.66
20150921|33766Y100|SVVC|104|FIRSTHAND TECHNOLOGY VALUE FD |9.29
20150921|33767E103|FSV|32|FIRSTSERVICE CORPORATION NEW S|32.52
20150921|337738108|FISV|65|FISERV INC|86.53
20150921|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|49.00
20150921|337915102|FMER|1384|FIRSTMERIT CORP|17.69
20150921|337915300|FMERPRA|1789|FIRSTMERIT CORPORATION DEPOSIT|25.22
20150921|337930705|FBC|32|FLAGSTAR BANCORP INC|19.95
20150921|337932107|FE|1|FIRSTENERGY CORP|31.13
20150921|33812L102|FIT|38318|FITBIT INC CL A (DE)|40.72
20150921|338124100|FISOF|8371|FISSION 3.0 CORP COMMON SHARES|0.06
20150921|33829M101|FIVE|6555|FIVE BELOW INC COM STK (PA)|33.24
20150921|33829R100|WBAI|11450|500.COM LTD ADR SHS EACH REPST|16.65
20150921|33830W106|OAKS|200|FIVE OAKS INVT CORP COM STK (M|7.09
20150921|33830X104|FPRX|1550|FIVE PRIME THERAPEUTICS INC|22.12
20150921|33832D106|FVE|205|FIVE STAR QUALITY CARE INC|3.09
20150921|33834B207|TFG|104|FIXED INCM TR GLD SACHS SUB NT|26.70
20150921|338479108|FLC|100|FLAHERTY & CRUMRINE TOTAL RETU|19.14
20150921|338488109|FLML|376|FLAMEL TECHNOLOGIES SA ADR|23.51
20150921|339041105|FLT|54|FLEETCOR TECHNOLOGIES INC COM |153.31
20150921|339305302|FCREY|52770|FLETCHER BLDG LTD|9.66
20150921|33938A105|FLKS|1260|FLEX PHARMA INC COM|14.49
20150921|33938J106|FLXN|1270|FLEXION THERAPEUTICS INC COM S|24.99
20150921|33939L308|TLTE|1425|FLEXSHARES TR MORNINGSTAR EMER|43.03
20150921|33939L407|GUNR|29322|FLEXSHARES TR MORNINGSTAR GLOB|24.79
20150921|33939L605|TDTF|9340|FLEXSHARES TR IBOXX 5 YR TARGE|24.68
20150921|33939L761|SKOR|8499|FLEXSHARES TR CREDIT SCORED US|50.77
20150921|33939L787|GQRE|260|FLEXSHARES TR GLOBAL QUALITY R|54.02
20150921|33939L795|NFRA|103307|FLEXSHARES STOXX GLOBAL BROAD |41.36
20150921|33939L803|TLTD|23555|FLEXSHARES MORNINGSTAR DEV MKT|56.25
20150921|33939L811|IQDE|61|FLEXSHARES INTERNATIONAL QLTY |21.70
20150921|33939L837|IQDF|9052|FLEXSHARES INTERNATIONAL QUALI|22.14
20150921|33939L845|QDEF|1136|FLEXSHARES QUALITY DIV DEFENSI|33.84
20150921|33939L860|QDF|1548|FLEXSHARES QUALITY DIVIDEND IN|33.85
20150921|33939L886|RAVI|54|FLEXSHARES TR READY ACCESS VAR|75.36
20150921|343389102|FTK|248|FLOTEK INDUSTRIES INC|19.49
20150921|343498101|FLO|73|FLOWER FOODS INC|24.24
20150921|34354P105|FLS|2742|FLOWSERVE CORP|41.81
20150921|343870101|FPMI|10075|FLUOROPHARMA MEDICAL INC COM S|0.29
20150921|343873105|FFIC|545|FLUSHING FINANCIAL CORPORATION|19.53
20150921|344057104|FLUX|11000|FLUX POWER HOLDINGS, INC. COMM|0.06
20150921|34416E106|FCSMF|11028|FOCUS GRAPHITE INC COM (CDA)|0.10
20150921|344177100|FOGO|21259|FOGO DE CHAO INC COM|18.19
20150921|344419106|FMX|178|FOMENTO ECONOMICO|89.99
20150921|344437405|FONR|13|FONARD CORPORATION COM|12.21
20150921|34460J100|FNON|1070|FONON CORP|0.11
20150921|344849104|FL|14286|FOOT LOCKER INC;COM USD0.01|73.34
20150921|345370860|F|3551|FORD MOTOR CO;COM STK USD0.01 |14.28
20150921|345409106|FOVSY|10|FORD OTOMOTIV SANAYI A S UNSPN|52.90
20150921|34552U104|FELP|455|FORESIGHT ENERGY LP COM UNIT R|7.10
20150921|345550107|FCEA|940|FOREST CITY ENTERPRISES CL-A|20.99
20150921|345550305|FCEB|475|FOREST CITY ENTERPRISES CL-B|20.68
20150921|346233109|FOR|1809|FORESTAR GROUP INC COM|12.63
20150921|346375108|FORM|13|FORMFACTOR INC|6.77
20150921|346400104|FLIB|9200|FORMOSA LIBERTY CORPORATION. C|.
20150921|347200107|FDI|400|FORT DEARBORN INCOME SECS|13.97
20150921|34958B106|FIG|10897|FORTRESS INVESTMENT GROUP LLC |5.40
20150921|34959E109|FTNT|811|FORTINET INC COM STK (DE)|44.80
20150921|34960Q109|FBIO|683|FORTRESS BIOTECH INC|3.28
20150921|349808105|FORU|227|FORU HOLDINGS, INC. COMMON STO|1.70
20150921|349853101|FWRD|91|FORWARD AIR CORPORATION|43.46
20150921|349915108|FSM|2700|FORTUNA SILVER MINES, INC.|2.44
20150921|350060109|FSTR|100|FOSTER L B CO|13.76
20150921|350465100|FMI|1148|FOUNDATION MEDICINE INC COM|22.24
20150921|35137T108|FXCB|25|FOX CHASE BANCORP INC COM STK |17.22
20150921|35166C109|FXTGY|1287|FOXTONS GROUP PLC AMERICAN DEP|7.68
20150921|351680103|MOM|6840|QUANTSHARES US MKT NEUTRAL MOM|29.99
20150921|351680822|OASI|215|FQF TR O SHARES ASIA PAC QUALI|23.39
20150921|351680830|OEUH|700|FQF TR O SHARES FTSE EUROPE QU|26.00
20150921|351680848|OEUR|2251|FQF TR O SHARES FTSE EUROPE QU|23.61
20150921|351858105|FNV|2724|FRANCO NEV CORP COMMON (CANADA|43.90
20150921|353469109|FC|18|FRANKLIN COVEY CO.|16.04
20150921|353506108|FTSD|6|FRANKLIN ETF TR SHORT DURATION|98.11
20150921|354613101|BEN|1389|FRANKLIN RESOURCES|38.51
20150921|35471R106|FSP|57|FRANKLIN STREET PROPERTIES COR|10.71
20150921|355145103|FT|221|FRANKLIN UNIVERSAL TRUST SH BE|6.01
20150921|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |12.71
20150921|355685108|FCBI|360|FREDERICK CNTY BANCORP INC (MD|23.00
20150921|356108100|FRED|91|FREDS INC CL-A|13.05
20150921|356500108|FRHLF|1079|FREEHOLD ROYALTY LTD ORDINARY |8.54
20150921|35671D857|FCX|16741|FREEPORT-MCMORAN INC COM STK C|10.88
20150921|358029106|FMS|113|FRESENIUS MED CARE AG & CO. KG|39.80
20150921|358039105|FRPT|8615|FRESHPET, INC COMMON STOCK|9.99
20150921|35906A108|FTR|17365|FRONTIER COMMUNICATIONS CORPOR|4.99
20150921|35952H106|FCEL|524|FUELCELL ENERGY INC|0.86
20150921|35952Q106|FUPBY|1484|FUCHS PETROLUB AG UNSPONSORED |10.94
20150921|35952W103|FSYS|72|FUEL SYSTEMS SOLUTIONS INC COM|5.63
20150921|359523107|FTEK|135|FUEL TECH, INC. COMMON STK|1.98
20150921|35953H105|FFNGY|248|FUFENG GROUP LTD SPON ADR (CAY|9.06
20150921|35954A109|IFUE|40|FUEL PERFORMANCE SOLUTIONS, IN|0.03
20150921|35955T107|FELTY|90|Fuji Electric Holdings Co Ltd |31.28
20150921|359556206|FUJHY|3304|FUJI HEAVY INDS LTD ADR|73.13
20150921|35958N107|FUJIY|765|FUJI FILM HOLDINGS ADR 2 ORD|39.35
20150921|359590304|FJTSY|775|FUJITSU LTD ADR (5 COM)|24.57
20150921|359671104|FULL|12|FULL CIRCLE CAPITAL CORP COM S|3.19
20150921|359694106|FUL|28|FULLER H B CO|35.06
20150921|360271100|FULT|733|FULTON FINL CORP|11.73
20150921|361086101|FRM|406|FURMANITE CORPORATION COM|6.48
20150921|36117M105|FWDG|12565|FUTUREWORLD CORP. COMMON STOCK|.
20150921|361438104|GBL|23|GAMCO INVESTORS, INC. (DE)|56.70
20150921|361448103|GMT|49|GATX CORP|46.51
20150921|361592108|GEAGY|141|GEA Group Ag Sponsored ADR (Ge|38.02
20150921|36162J106|GEO|1026|GEO GROUP INC (NEW)|31.24
20150921|361755606|GKNLY|5961|GKN PLC SPONS ADR|4.27
20150921|36191C205|GSIG|253|GSI GROUP INC COM STK (CDA)|13.48
20150921|36191G107|GNC|54|GNC HLDGS INC|43.16
20150921|36197T103|GWPH|634|GW PHARMACEUTICALS PLC (UK)|112.54
20150921|361970106|GBRRF|400|GABRIEL RESOURCES LTD|0.22
20150921|36225V104|GPX|40|GP STRATEGIES CORP|24.96
20150921|36237H101|GIII|31|G-III APPAREL GROUP LTD|67.36
20150921|36239Q109|GGT|100|GABELLI MLTIMEDIA TST INC|7.94
20150921|362393100|GTT|1359|GTT COMMUNICATIONS INC COM STK|26.05
20150921|362397861|GABPRH|5061|GABELLI EQUITY TRUST INC (THE)|24.76
20150921|36240A101|GUT|226|GABELLI UTILITY TRUST|5.77
20150921|36240B109|GCV|8|GABELLI CONV AND INCOME SECS F|5.02
20150921|36246K103|GRX|1967|THE GABELLI HEALTHCARE & WELLN|10.58
20150921|36246K202|GRXPRA|41|GABELLI HEALTHCARE & WELLNESS |25.38
20150921|36249W104|GGZ|108|GABELLI GLOBAL SMALL AND MID C|10.28
20150921|36268Q103|GAIA|197|GAIAM INC CL-A|6.83
20150921|363127309|GANS|1|GAINSCO, INC COM STK|13.70
20150921|36315X101|GLPG|128|GALAPAGOS NV SPONSORED ADR (BE|61.04
20150921|363256108|GALE|177157|GALENA BIOPHARMA INC COM|1.74
20150921|363576109|AJG|384|GALLAGHER ARTHUR J.& CO|41.85
20150921|364097105|GLPEY|477|Galp Energia, SA, Lisboa Unspo|5.20
20150921|36465A109|GGN|249|GAMCO GLOBAL GOLD NAT RES & IN|5.24
20150921|36465A307|GGNPRB|2959|GAMCO GLOBAL GOLD NAT RES & IN|21.25
20150921|36465E101|GNT|52|GAMCO NAT RES GOLD & INCOME TR|6.10
20150921|36467J108|GLPI|137|GAMING & LEISURE PPTYS INC COM|31.43
20150921|36467W109|GME|99125|GAMESTOP CORP (HLDG CO) CL A|42.27
20150921|364760108|GPS|532|GAP INC (THE)|31.57
20150921|366651107|IT|69|GARTNER INC COM STK|87.39
20150921|367204104|EGAS|2086|GAS NATURAL INC, COM STK,OHIO |9.24
20150921|367205200|GASNY|37169|Gas Natural Sdg Sa Unsponsored|4.20
20150921|36729P207|GSTPRA|1120|GASTAR EXPLORATION INC 8.625% |14.30
20150921|368108106|GAWK|450|GAWK INCORPORATED COMMON STOCK|.
20150921|36829G107|GZPFY|1312|GAZPROM NEFT;LEVEL 1 ADR REPR |11.30
20150921|36840U101|GOSY|108628|GECKOSYSTEMS CORP COMMON STOCK|.
20150921|36840V109|GBERY|92|GEBERIT AG JONA UNSPONSORED AD|31.73
20150921|36847Q103|GELYY|19853|GEELY AUTOMOBILE HOLDING LTD U|9.34
20150921|36863N208|GTOMY|1270|GEMALTO NV SPONSORED ADR (NETH|34.09
20150921|368736104|GNRC|10117|GENERAC HOLDINGS INC DE|29.71
20150921|368802104|GAM|262|GENERAL AMERICAN INVS INC|32.19
20150921|36930V100|CANN|9940|GENERAL CANNABIS CORP COM|1.10
20150921|369385109|GNCMA|98|GENERAL COMMUNICATION INC CL-A|17.74
20150921|369604103|GE|36589|GEN ELEC CO;COM USD0.06|24.80
20150921|369622394|GEK|290|GENERAL ELEC CAP CORP|25.03
20150921|369622410|GEH|816|GENERAL ELEC CAP CORP 4.875% N|25.15
20150921|370023103|GGP|158|GENERAL GROWTH PROPERTIES INC |25.72
20150921|370334104|GIS|4|GENERAL MILLS INC|56.57
20150921|370373102|GMO|43|GENERAL MOLY INC COM (DE)|0.49
20150921|37045V100|GM|47589|GENERAL MOTORS COMPANY COM STK|30.51
20150921|37045V134|GMWSC|9519|GENERAL MTRS CO WTS EXP 12/31/|0.06
20150921|371532102|GCO|73|GENESCO INC|57.70
20150921|371559105|GWR|1301|GENESEE & WYOMING INC CL-A|65.35
20150921|37185B104|GEGI|6906|GENESIS ELECTRONICS GROUP, INC|.
20150921|37185R208|GENE|870|GENETIC TECHS LTD SPONSORED AD|2.46
20150921|371901109|GNTX|13|GENTEX CORP|15.83
20150921|37228U101|WWAGD|103|GENIE GATEWAY COM|0.10
20150921|372284307|GNEPRA|600|GENIE ENERGY LTD PFD SER 2012-|6.55
20150921|37229T202|GNUS|45|GENIUS BRANDS INTERNATIONAL, I|1.45
20150921|372303206|GMXAY|953|GENMAB A/S ADS (SPONSORED) (DN|49.02
20150921|372309104|GNMK|28|GENMARK DIAGNOSTICS INC COM ST|10.37
20150921|37244C101|GHDX|140|GENOMIC HEALTH INC|25.51
20150921|372452300|GEBHY|382|GENTING BERHAD SPONS ADR|9.20
20150921|372460105|GPC|1|GENUINE PARTS CO|83.25
20150921|37247D106|GNW|8711|GENWORTH FINANCIAL INC CL A|4.82
20150921|37249T109|GGLR|6392|GEOGLOBAL RESOURCES INC|0.02
20150921|37253A103|THRM|8|GENTHERM INC COM STK (MI)|47.88
20150921|373334473|GPEPRA|444|GEORGIA POWER CO 6 1/8% SER CL|28.39
20150921|37364X109|GEOS|20|GEOSPACE TECHNOLOGIES CORP COM|15.99
20150921|373865104|GABC|847|GERMAN AMERICAN BANCORP INC|29.32
20150921|37427X104|GNGBY|136|GETINGE AB UNSPONSORED ADR (SW|23.68
20150921|374297109|GTY|6|GETTY REALTY CORP(NEW)|15.83
20150921|374396208|GEVO|3049|GEVO INC COM NEW|2.28
20150921|37441W108|GFSZY|494|G4S Plc Unsponsored ADR (UK)|18.48
20150921|37444Q108|GHST|7457|GHOST TECHNOLOGY, INC COM|0.05
20150921|374689107|ROCK|12|GIBRALTAR INDUSTRIES INC|16.70
20150921|37518B102|GIMO|19|GIGAMON INC COM|24.36
20150921|375558103|GILD|92605|GILEAD SCIENCES INC|108.44
20150921|375916103|GIL|6248|GILDAN ACTIVEWEAR COM SHS|30.81
20150921|37636P108|GVDNY|52|Givaudan SA Unsponsored ADR (S|33.71
20150921|37637Q105|GBCI|747|GLACIER BANCORP INC|25.64
20150921|376535100|GLAD|14536|GLADSTONE CAPITAL CORPORATION |8.91
20150921|376536108|GOOD|128|GLADSTONE COMMERCIAL CORP|14.04
20150921|376546107|GAIN|930|GLADSTONE INVESTMENT CORP|7.27
20150921|376546404|GAINN|6621|GLADSTONE INVT CORP TERM PFD S|25.32
20150921|376549101|LAND|197|GLADSTONE LD CORP COM|9.48
20150921|376788105|GLAPY|50|GLANBIA PLC SPONS ADR|95.31
20150921|377322102|GKOS|213|GLAUKOS CORP COM STK (DE)|30.55
20150921|37733W105|GSK|3052|GLAXOSMITHKLINE PLC ADS|39.97
20150921|377407101|GLBZ|486|GLEN BURNIE BANCORP|15.34
20150921|37827X100|GLNCY|134898|GLENCORE PLC UNSPONSORED ADR (|3.86
20150921|37890U108|GBT|387|GLOBAL BLOOD THERAPEUTICS INC |52.21
20150921|378973408|GSAT|195287|GLOBALSTAR, INC COM STK|1.82
20150921|37940X102|GPN|53|GLOBAL PAYMENTS INC|113.74
20150921|37946R109|GLP|1262|GLOBAL PARTNERS LP COM UTS REP|32.75
20150921|37950E101|GXF|588|GLOBAL X FTSE NORDIC REGION ET|22.42
20150921|37950E127|SRET|1530|GLOBAL X FDS SUPERDIVIDEND REI|13.21
20150921|37950E200|GXG|67819|GLOBAL X MSCI COLOMBIA|8.96
20150921|37950E226|MLPX|7774|GLOBAL X MLP & ENERGY INFRASTR|14.79
20150921|37950E242|CHIM|400|GLOBAL X FDS GLOBAL X CHINA MA|12.96
20150921|37950E259|ARGT|799|GLOBAL X MSCI ARGENTINA ETF|17.44
20150921|37950E283|GLDX|52|GLOBAL X GOLD EXPLORERS ETF|9.37
20150921|37950E317|AZIA|1750|GLOBAL X CENTRAL ASIA & MONGOL|9.01
20150921|37950E325|MLPJ|135|GLOBAL X FDS JUNIOR MLP ETF|10.19
20150921|37950E333|SPFF|2656|GLOBAL X SUPERINCOME PREFERRED|13.66
20150921|37950E408|CHIQ|2808|GLOBAL X CHINA CONSUMER ETF|11.91
20150921|37950E416|SOCL|4139|GLOBAL X SOCIAL MEDIA INDEX|17.98
20150921|37950E424|NGE|7009|GLOBAL X MSCI NIGERIA ETF|8.64
20150921|37950E473|MLPA|4740|GLOBAL X MLP ETF|11.99
20150921|37950E549|SDIV|6993|GLOBAL X FDS GLOBAL X SUPERDIV|20.35
20150921|37950E655|AND|100|GLOBAL X FUNDS GLOBAL X FTSE A|7.11
20150921|37950E762|LIT|41|GLOBAL X LITHIUM ETF|9.39
20150921|37950E853|SIL|708|GLOBAL X SILVER MINERS ETF|6.91
20150921|37951D110|ENTWW|100|GLOBAL EAGLE ACQUISITION CORP |3.81
20150921|37952E109|GEQU|106571|GLOBAL EQUITY INTL INC COM STK|0.02
20150921|37954L101|FTCY|97|GLOBAL FUTURE CITY HOLDING INC|3.00
20150921|37954N206|GSM|23847|GLOBE SPECIALTY METALS INC COM|14.52
20150921|37954Y707|YLCO|254|GLOBAL X FDS YIELDCO INDEX ETF|11.46
20150921|37954Y806|ALTY|783|GLOBAL X FDS SUPERDIVIDEND ALT|14.40
20150921|37957B100|GBIM|1390|GLOBEIMMUNE INC COM STK (DE)|2.67
20150921|37958P108|GSTI|1500|GLOBESTAR INDUSTRIES COMMON ST|1.48
20150921|379606106|GLRI|1672|GLORI ENERGY INC COMMON STOCK |0.79
20150921|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.80
20150921|379890106|GLUU|677|GLU MOBILE INC COM STK (DE)|4.74
20150921|38000P104|GLYE|584|GLYECO, INC. COMMON STOCK|0.11
20150921|38000Q102|GLYC|393|GLYCOMIMETICS INC COM STK (DE)|6.94
20150921|380237107|GDDY|12|GODADDY INC CL A|24.88
20150921|38045R107|GOL|660|GOL LINHAS AEREAS INTELIGENTES|1.13
20150921|38046C109|GOGO|105343|GOGO INC COM STK (DE)|15.41
20150921|380485102|GGSM|151501|GOLD AND GEMSTONE MINING INC|.
20150921|38055D105|GDCRF|496|GOLD CANYON RES INC (F)|0.19
20150921|38059T106|GFI|2983|GOLD FIELDS LTD SPONS ADR|2.87
20150921|38068T105|GORO|4308|GOLD RESOURCE CORPORATION COM |2.70
20150921|380738104|GSV|2480|GOLD STD VENTURES CORP COM STK|0.43
20150921|380956409|GG|3772|GOLDCORP INC.|13.53
20150921|381010107|GLDC|100|GOLDEN ENTERPRISES|4.16
20150921|381119106|AUMN|2054|Golden Minerals Co. Common Sto|0.32
20150921|38115J100|GQMNF|5424|GOLDEN QUEEN MINING LTD|0.83
20150921|381370105|GV|44|GOLDFIELD CORPORATION|1.77
20150921|38141G104|GS|244|GOLDMAN SACHS GROUP INC|180.94
20150921|38144G184|GSJ|153|GOLDMAN SACHS GROUP INC 6.5% N|26.45
20150921|38144G804|GSPRD|248|GOLDMAN SACHS GROUP, INC (THE)|19.92
20150921|38144X500|GSPRB|60|GOLMAN SACHS GP INC (THE) DEP |25.26
20150921|38145G209|GSPRI|1195|GOLDMAN SACHS GROUP, INC. (THE|24.95
20150921|38145V206|GHDC|1160|GOLDLAND HOLDINGS COMPANY COMM|0.03
20150921|38147U107|GSBD|22447|GOLDMAN SACHS BDC INC SHS|20.40
20150921|38148B108|GSPRK|1075|GOLDMAN SACHS GROUP, INC. (THE|26.09
20150921|38148G107|GER|1|GOLDMAN SACHS MLP ENG RENAISSA|9.66
20150921|382140879|GTIM|63|GOOD TIMES RESTAURANTS INC COM|7.38
20150921|382147205|GVSI|150|GOOD VIBRATIONS SHOES INC. COM|0.02
20150921|382410405|GDP|43061|GOODRICH PETROLEUM CORP(NEW)|0.78
20150921|382410702|GDPPRC|846|GOODRICH PETE CORP|1.50
20150921|382550101|GT|28|GOODYEAR TIRE&RUBR;COM NPV|30.46
20150921|38259P508|GOOGL|635|GOOGLE INC;COM USD0.001 CL'A' |660.92
20150921|38259P706|GOOG|951|GOOGLE INC CLASS C|629.25
20150921|38268T103|GPRO|142802|GOPRO INC CL A COM STK (DE)|35.15
20150921|38268V108|GOPH|1230|GOPHER PROTOCOL INC COM (NV)|9.50
20150921|383082104|GRC|97|GORMAN RUPP COMPANY|24.31
20150921|38388F108|GRA|26|GRACE(W.R.)& CO(NEW)|97.30
20150921|384109104|GGG|167|GRACO INC|68.81
20150921|384556106|GHM|9|GRAHAM CORP|17.04
20150921|384802104|GWW|27957|GRAINGER W.W.INC|214.25
20150921|38489R506|GPTPRB|1227|GRAMERCY PROPERTY TRUST INC. P|25.60
20150921|38489R605|GPT|246|GRAMERCY PPT TR INC COM NEW|22.13
20150921|38500P208|GRAM|91282|GRANA Y MONTERO S A A SPONSORE|3.75
20150921|38500T101|GTE|616|GRAN TIERRA ENERGY INC|2.40
20150921|38526M106|LOPE|292|GRAND CANYON ED INC COM STK (D|37.56
20150921|388689101|GPK|52|GRAPHIC PACKING HOLDING COMPAN|13.71
20150921|389375106|GTN|397|GRAY TELEVISION, INC.|13.74
20150921|38983D300|AJX|243|GREAT AJAX CORP|13.00
20150921|39013L106|GBSN|977688|GREAT BASIN SCIENTIFIC INC COM|0.05
20150921|390607109|GLDD|317|GREAT LAKES DREDGE & DOCK CORP|5.21
20150921|39115V101|GPL|947|GREAT PANTHER SILVER LIMITED O|0.41
20150921|391164100|GXP|6837|GREAT PLAINS ENERGY INC.|25.66
20150921|39137B109|GWLLY|68|GREAT WALL MOTOR COMPANY LTD U|30.52
20150921|39153L106|GB|48|GREATBATCH, INC|61.69
20150921|393222104|GPRE|136|GREEN PLAINS INC COM STK (IA) |20.59
20150921|393422308|GTSO|127238|GREEN TECHNOLOGY SOLUTIONS, IN|0.14
20150921|393657101|GBX|196|GREENBRIER COMPANIES INC (THE)|37.61
20150921|394702203|GKNGY|392|GREENE KING PLC SPONSORED ADR |25.82
20150921|39486P303|GRAS|55506|GREENFIELD FARMS FOOD INC COM |.
20150921|395258106|GCC|86990|GREENHAVEN CONTINUOUS COMMODIT|19.50
20150921|39526G107|GRNH|22313|GREENGRO TECHNOLOGIES INC COM |0.05
20150921|397624107|GEF|297|GREIF, INC. CL-A|34.74
20150921|398433102|GFF|145|GRIFFON CORP|16.06
20150921|398438200|GIKLY|1062|GRIFOLS SA SPONSORED ADR|22.67
20150921|398438408|GRFS|4044|GRIFOLS S A SPON ADR REPSTG 1/|33.34
20150921|39850R109|GRLT|10000|GRILLIT INC COM STK (NV)|.
20150921|39850T105|GRLD|24949|GRILLED CHEESE TRUCK, INC. COM|1.30
20150921|398905109|GPI|70|GROUP 1 AUTOMOTIVE,INC|88.49
20150921|39945C109|GIB|19777|CGI GROUP INC CL A SUB SHS|36.19
20150921|399473107|GRPN|281090|GROUPON INC COM STK CL A (DE) |4.29
20150921|399909100|GGAL|316|GRUPO FINANCIERO GALICIA SA|19.24
20150921|400110102|GRUB|36616|GRUBHUB INC COM STK (DE)|28.13
20150921|40048D101|GPFOY|3594|GRUPO FINANCIER INBORSA SPN O |11.05
20150921|400485207|GPOVY|1030|GRUPO CARSO SA DE CV SPONS ADR|8.94
20150921|40049J206|TV|104|GRUPO TELEVISA SA GDS (REPTG 5|28.98
20150921|400501102|OMAB|9|GRUPO AEROPORTUARIO DEL CENTRO|41.43
20150921|40052P107|GBOOY|26|Grupo Financiero Banorte, S.A.|24.46
20150921|400654208|GGDVY|259|Guangdong Investment Ltd Unspo|70.71
20150921|40066H109|GZUHY|100|Guangzhou R & F Properties Co |19.12
20150921|40108P101|GFED|197|GUARANTY FED BANCSHARES INC|14.73
20150921|401617105|GES|3940|GUESS ?,INC.|22.53
20150921|401664107|GBAB|883|GUGGENHEIM BUILD AMER BDS MANA|21.55
20150921|40167B100|GPM|202|GUGGENHEIM ENHANCED EQUITY INC|7.35
20150921|40167F101|GOF|1076|GUGGENHEIM STRATEGIC OPPT FND |18.19
20150921|401692108|GUID|33|GUIDANCE SOFTWARE, INC. COM|7.42
20150921|40171F105|GTHP|13016|GUIDED THERAPEUTICS INC|0.06
20150921|402479737|GLFPO|35|GULF POWER COMPANY 5.60% PREF |99.41
20150921|402629208|GLF|168|GULFMARK OFFSHORE INC|7.13
20150921|40273W105|GSPE|6909|GULFSLOPE ENERGY, INC. COMMON |0.06
20150921|403829104|GYRO|158|GYRODYNE LLC COM STK (NY)|30.00
20150921|404132102|HCC|11835|HCC INSURANCES HOLDINGS INC|77.66
20150921|404139107|HCHC|9527|HC2 HOLDINGS, INC. COMMON STOC|8.28
20150921|40414L109|HCP|4165|HCP INC COM STK (MD)|38.60
20150921|40416E103|HCI|41|HCI GROUP, INC COM|38.13
20150921|40416M105|HDS|863|HD SUPPLY HLDGS INC COM STK (D|32.51
20150921|40420K707|HKNI|2|HKN, INC. COMMON STOCK|39.00
20150921|40422M206|HLUYY|39|H LUNDBECK A/S|30.51
20150921|404232100|HMG|279|HMG COURTLAND PROPERTIES|12.75
20150921|40425J101|HMSY|31|HMS HOLDINGS CORP|9.72
20150921|404251100|HNI|4|HNI CORPORATION COM STK|44.71
20150921|404273104|WARM|3486|HPEV INC COMMON STOCK (NV)|0.29
20150921|40428H805|HUSIPRF|2105|HSBC USA INC PFD SERIES F FLOA|21.99
20150921|40428H888|HUSIPRG|20|HSBC USA INC DEP SHS REPSTG 1/|22.81
20150921|404280406|HSBC|3212|HSBC HOLD PLC ADS (REP 5 ORD) |38.13
20150921|404280703|HSEA|275|HSBC HOLDINGS, PLC, PERPETUAL |26.47
20150921|404280802|HSEB|1523|HSBC HLDGS PLC PERP SUB CAP SE|25.51
20150921|404303109|HSNI|225|HSN INC COM STK (DE)|57.60
20150921|40434H104|HTGM|100|HTG MOLECULAR DIAGNOSTICS INC |11.47
20150921|40434J100|HRG|20|HRG GROUP INC COM STK (DE)|12.73
20150921|404609109|HCKT|94|HACKETT GROUP INC (THE) COM ST|14.02
20150921|405024100|HAE|125|HAEMONETICS CORP|34.68
20150921|40522E104|HRELY|145|Haier Electronics Group Co Ltd|88.65
20150921|40522L108|HLG|4322|HAILIANG ED GROUP INC SPONSORE|9.36
20150921|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.20
20150921|40537Q209|HK|1478|HALCON RESOURCES CORP COM STK |0.83
20150921|40609P105|HNRG|13|HALLADOR ENERGY COMP COM STK (|7.12
20150921|40637C209|HLMLY|290|HALMA PLC SPON ADR (UK)|34.71
20150921|40637H109|HALO|3752|HALOZYME THERAPEUTICS INC|19.17
20150921|40650V100|HYH|275|HALYARD HEALTH INC COM STK (DE|32.37
20150921|406763102|HHULY|200|HAMBURGER HAFEN UND LOGISTIK A|8.18
20150921|409321502|HMPR|31|HAMPTON RDS BANKSHARES INC (VA|1.89
20150921|409735206|BTO|2429|JOHN HANCOCK FINANCIAL OPPORTU|25.32
20150921|410120109|HBHC|472|HANCOCK HOLDING CO|26.98
20150921|410120307|HBHCL|15845|HANCOCK HLDG CO 5.95% SUB NTS |24.12
20150921|41013T105|PDT|1219|JOHN HANCOCK PREMIUM DIVIDEND |12.87
20150921|41013W108|HPI|28|JOHN HANCOCK PFD INCOME FD|19.16
20150921|41021P103|HPS|563|JOHN HANCOCK PREFERRED INCOM F|16.81
20150921|410315105|HNH|70|HANDY & HARMAN LTD|24.44
20150921|410345102|HBI|2302|HANESBRANDS INC COM STK|30.01
20150921|41043C304|HSNGY|1690|HANG SENG BANK LTD SPON ADR|18.71
20150921|41044B107|HJOE|75600|HANGOVER JOE'S HOLDING CORPORA|.
20150921|41068X100|HASI|600|HANNON ARMSTRONG SUSTAINABLE|19.00
20150921|41135V301|HQCL|159|HANWHA Q CELLS CO LTD SPONSORE|10.89
20150921|41150R102|HRBR|4839|HARBOR DIVERSIFIED, INC. COMMO|0.07
20150921|413086109|HAR|330|HARMAN INT'L IND INC|100.81
20150921|413160102|HLIT|441|HARMONIC INC|5.87
20150921|413216300|HMY|11902|HARMONY GOLD MNG SP ADR-NEW|0.80
20150921|413247123|HRMNW|462|HARMONY MERGER CORP WT EXP 01/|0.31
20150921|416182103|HRGHY|90|HARTALEGA HOLDINGS BERHAD SPON|11.36
20150921|416196103|HHS|40|HARTE-HANKS,INC|3.78
20150921|416515104|HIG|129|HARTFORD FIN SER GP INC|44.32
20150921|416518504|HGH|264|HARTFORD FINL SVCS GRP INC 7.8|31.35
20150921|41753F109|HCAP|15|HARVEST CAP CR CORP COM STK (D|12.17
20150921|41753F208|HCAPL|292|HARVEST CAPITAL CREDIT CORPORA|25.25
20150921|41754V103|HNR|4045|HARVEST NATURAL RESOURCES, INC|1.57
20150921|417772100|HNORY|172|Harvey Norman Holdings Ltd Uns|14.38
20150921|418101101|HSHS|3400|HASHINGSPACE CORP|0.03
20150921|41902R103|HTS|27|HATTERAS FINANCIAL CORP|16.20
20150921|41902R400|HTSPRA|600|HATTERAS FINANCIAL CORP CUM RE|24.50
20150921|419879101|HA|268|HAWAIIAN HOLDINGS, INC.|24.65
20150921|420031106|HCOM|303|HAWAIIAN TELCOM HOLDCO INC|21.19
20150921|421906108|HCSG|119|HEALTH CARE SVCS GROUP INC|33.63
20150921|421924309|HLS|220|HEALTHSOUTH CORPORATION COM|41.81
20150921|421946104|HR|204|HEALTHCARE REALTY TRUST INC|23.93
20150921|42217K106|HCN|16134|HEALTH CARE REIT INC|67.36
20150921|42222N103|HSTM|11|HEALTHSTREAM INC|24.32
20150921|422245100|HWAY|505|HEALTHWAYS INC|12.12
20150921|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |24.37
20150921|42234Q102|HTLF|39|HEARTLAND FINANCIAL USA INC|35.17
20150921|42235N108|HPY|166|HEARTLAND PAYMENT SYSTEMS, INC|61.08
20150921|422368100|HTWR|4160|HEARTWARE INTERNATIONAL INC CO|65.57
20150921|422806109|HEI|100|HEICO CORP|50.43
20150921|422806208|HEIA|154|HEICO CRP CL-A|42.75
20150921|423008101|HKHHY|100|HEINEKEN HOLDING NV SPONSORED |36.20
20150921|423012301|HEINY|112|HEINEKEN NV SPONSORED ADR (NET|41.52
20150921|42327L200|HMNY|91|HELIOS & MATHESON ANALYTICS|2.14
20150921|423281104|HLSPY|1100|HELIOSPECTRA AB SPONSORED ADR(|1.54
20150921|42333J108|HEXEY|100|HELLENIC EXCHANGES SA HLG CLEA|12.70
20150921|423452101|HP|3|HELMERICH & PAYNE INC|49.27
20150921|423498104|HEMA|1000|HEMACARE CORP|0.32
20150921|42365Q103|HMTV|334|HEMISPHERE MEDIA GROUP, INC. C|14.25
20150921|423703206|HEMP|19782|HEMP INC|0.06
20150921|425166303|HLDCY|2166|HENDERSON LAND DEV LTD SP ADR |6.41
20150921|42550U109|HENKY|94|HENKEL AG AND CO KGAA SPONSORE|88.07
20150921|42550U208|HENOY|18|HENKEL AG AND CO KGAA SPONSORE|101.46
20150921|425883105|HNNMY|1190|Hennes & Mauritz AB Unsponsore|7.63
20150921|427093109|HEROQ|670692|HERCULES OFFSHORE INC|0.06
20150921|427096870|HTGY|317|HERCULES TECHNOLOGY GROWTH CAP|25.28
20150921|42722X106|HFWA|116|HERITAGE FINL CORP|18.56
20150921|427825500|HT|15|HERSHA HOSPITALITY TR PRIORITY|23.23
20150921|427866108|HSY|491|THE HERSHEY COMPANY|92.46
20150921|42805T105|HTZ|873|HERTZ GLOBAL HOLDINGS INC COM |18.13
20150921|428236103|HPQ|585|HEWLETT-PACKARD CO|26.54
20150921|428291108|HXL|42|HEXCEL CORP (NEW)|46.79
20150921|42833L108|HGG|38790|HHGREGG, INC.(IN)|5.45
20150921|428337109|HCLP|490|HI-CRUSH PARTNERS LP COM UNIT |12.25
20150921|428567101|HIBB|113|HIBBETT SPORTS INC COM|37.98
20150921|42969X207|TBEV|2103609|HIGH PERFORMANCE BEVERAGES CO |.
20150921|42983D104|ONE|3352|HIGHER ONE HOLDINGS, INC COM S|2.20
20150921|431284108|HIW|58147|HIGHWOOD PROPERTIES INC|39.13
20150921|431288109|HKMPY|246|HIKMA PHARMACEUTICALS, PLC, LO|76.24
20150921|431475102|HRC|97|HILL-ROM HOLDINGS, INC.|57.36
20150921|431571108|HI|130|HILLENBRAND INC COM|26.27
20150921|43289P106|HIMX|1300|HIMAX TECHNOLOGIES INC ADR|7.78
20150921|43300A104|HLT|2108|HILTON WORLDWIDE HLDGS INC COM|23.96
20150921|433578507|HTHIY|65|HITACHI LTD ADR (10COM)NEW|53.50
20150921|435694104|HENC|1396|Holloman Energy Corporation Co|0.20
20150921|435763107|HEP|70|HOLLY ENERGY PARTNERS, L.P. CO|30.28
20150921|436106108|HFC|100|HOLLYFRONTIER CORP COM (DE)|46.72
20150921|436440101|HOLX|2781|HOLOGIC INC|41.61
20150921|436893200|HOMB|212|HOME BANCSHARES INC COM STK|38.10
20150921|43706C209|HCFL|4|HOME CITY FINL CORP NEW COM ST|18.00
20150921|437306103|HME|129|HOME PROPERTIES, INC|74.66
20150921|43742A209|HMLA|10000|HOMELAND RESOURCES LTD. NEW CO|.
20150921|437872104|HTBI|36|HOMETRUST BANCSHARES INC COM S|18.43
20150921|438128308|HMC|1075|HONDA MOTOR CO ADR ONE (1) COM|31.19
20150921|438550303|HOKCY|37506|HONG KONG&CHINA GAS LTD ADRNEW|1.93
20150921|43858F109|HKXCY|385|Hong Kong Exchanges & Clearing|24.19
20150921|43858G107|HKTV|66900|HONG KONG TELEVISION NETWORK L|4.19
20150921|438581308|HNGKY|579|HONGKONG LAND HLDGS LTD ADR (H|33.80
20150921|439104100|HH|12052|HOOPER HOLMES INC|0.15
20150921|439555301|HOWWY|1304|HOPEWELL HLDGS LTD SP ADR-NEW-|3.48
20150921|440271104|HPTO|85123|HOPTO INC.|0.10
20150921|440327104|HMN|30|HORACE MANN EDUCATORS CORP|33.14
20150921|44045A102|HRZN|747|HORIZON TECHNOLOGY FINANCE COR|9.86
20150921|440452100|HRL|3164|HORMEL FOODS CORPORATION|61.08
20150921|440543106|HOS|4983|HORNBECK OFFSHORE SERVICES INC|16.20
20150921|44106M102|HPT|2739|HOSPITALITY PROPERTIES TST SBI|26.01
20150921|44107P104|HST|1606|HOST HOTELS & RESORTS, INC|16.53
20150921|44157R109|HMHC|300|HOUGHTON MIFFLIN HARCOURT CO C|21.97
20150921|441593100|HLI|34|HOULIHAN LOKEY INC CL A|21.97
20150921|441924107|HLKMF|8500|HOUSTON LAKE MINING INC (F)|0.11
20150921|442487203|HOV|4242|HOVNANIAN ENTERPRISES INC|1.99
20150921|443320106|HUBG|30|HUB GROUP INC CL-A|38.94
20150921|443510201|HUBB|214|HUBBELL INC CL-B|90.00
20150921|443628102|HBM|395|HUDBAY MINERALS INC|4.88
20150921|443683107|HCBK|5473|HUDSON CITY BANCORP INC|9.30
20150921|444097109|HPP|700|HUDSON PAC PROPERTIES, INC COM|29.39
20150921|444560106|BOSSY|1194|HUGO BOSS AG SPONSORED ADR (GE|22.73
20150921|445658107|JBHT|585|HUNT J B TRANSPORT SVCS INC|77.32
20150921|446150104|HBAN|4925|HUNTINGTON BANCSHARES INC|10.36
20150921|447011107|HUN|412|HUNTSMAN CORPORATION|14.82
20150921|448055103|HUSKF|23|HUSKY ENERGY INC|16.31
20150921|448103101|HSQVY|59|HUSQUARVA AB SPONSORED ADR (SW|13.44
20150921|448407106|HTCH|208|HUTCHINSON TECHNOLOGY INC|1.40
20150921|44841V102|HTHKY|15|HUTCHISON TELECOMMUNICATIONS H|5.88
20150921|448838300|HECC|9664|HYDROCARB ENERGY CORP COM STK |1.61
20150921|449034107|HYFXY|400|Hyflux Ltd Unsponsored ADR (Si|10.25
20150921|44915H104|HYSR|41|HYPERSOLAR INC COM STK (NV)|0.03
20150921|449162304|HYSNY|1106|HYSAN DEVELOPMENT LTD SP ADR|8.35
20150921|449172105|HY|74|HYSTER-YALE MATLS HANDLINGS IN|60.77
20150921|44919P508|IACI|25|IAC / INTERACTIVECORP (DE) COM|69.27
20150921|44925C103|ICFI|41|ICF INTERNATIONAL, INC.|31.53
20150921|44930G107|ICUI|102|I C U MEDICAL INC|114.65
20150921|44934S206|ICAD|141|ICAD INC COM STK (DE)|4.35
20150921|44938L108|IDI|988|IDI INC COM STK (DE)|6.92
20150921|44949L105|IEC|20|IEC ELECTRONICS CORP|4.47
20150921|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.44
20150921|449575109|IG|211|IGI LABORATORIES INC COM|8.63
20150921|44970B109|IMS|15973|IMS HEALTH HLDGS INC COM STK (|31.49
20150921|44973V102|IMAHF|4291|I-MINERALS INC|0.15
20150921|44980X109|IPGP|27|IPG PHOTONICS CORPORATION COM |82.56
20150921|45031U101|STAR|2294|ISTAR INC|13.54
20150921|45031U507|STARPRE|2|ISTAR INC 7.875% PFD SER E|23.98
20150921|45031U705|STARPRG|1|ISTAR INC 7.65% SER G RDM PFD |23.16
20150921|45031U804|STARPRI|295|ISTAR INC PFD SER I|23.10
20150921|45032K102|CMDT|193|ISHARES COMMODITY OPTIMIZED TR|35.49
20150921|450364104|ITEGY|161|ITE GROUP PLC UNSPON ADR (UK) |9.11
20150921|45068B109|ESI|39597|ITT EDUCATIONAL SERVICES INC|4.02
20150921|45069P107|ITVPY|267|ITV plc Unsponsored ADR (UK)|38.46
20150921|450737101|IBDRY|389|IBERDROLA SA DPON ADR (SPAIN) |26.94
20150921|450828108|IBKC|710|IBERIABANK CORPORATION|58.46
20150921|450828207|IBKCP|1018|IBERIABANK CORP DEP SHS REPSTG|25.14
20150921|450913108|IAG|8038|IAMGOLD CORP|1.79
20150921|451033104|IBIO|94|IBIO, INC. COMMON STOCK|0.68
20150921|45104G104|IBN|1634|ICICI BANK LTD ADS(RP 2EQTY SH|8.64
20150921|451055107|ICON|19770|ICONIX BRAND GROUP, INC.|13.98
20150921|45107D108|ICNV|250|ICON VAPOR, INC. COMMON STOCK |0.13
20150921|451100101|IEP|418|ICAHN ENTERPRISES L.P|70.90
20150921|451107106|IDA|660|IDACORP INC (HOLDING CO)|61.35
20150921|451245401|IDFB|7|IDAHO FIRST BK MCCALL IDAHO|4.95
20150921|451622104|IPWR|106|IDEAL POWER INC COM|7.42
20150921|45167R104|IEX|282|IDEX CORPORATION|71.26
20150921|45168D104|IDXX|887|IDEXX LABORATORIES CORP|76.64
20150921|45168K306|IDRA|119180|IDERA PHARMACEUTICALS, INC COM|3.78
20150921|45172K102|IKNX|100|IKONICS CORP (THE)|12.18
20150921|45172L209|CTCLY|694|IFM INVESTMENTS LTD ADS RPSTG |0.08
20150921|451733208|HKUP|70629|IHOOKUP SOCIAL INC COM STK NEW|.
20150921|45174L108|KANG|94|IKANG HEALTHCARE GROUP INC SPO|14.62
20150921|452308109|ITW|15903|ILLINOIS TOOL WORKS|84.78
20150921|452327109|ILMN|797|ILLUMINA INC.|208.88
20150921|45245A107|IMN|22|IMATION CORPORATION|2.49
20150921|45245E109|IMAX|24387|IMAX CORPORATION|34.11
20150921|45245S108|IWSY|6389|IMAGEWARE SYSTEMS,INC|1.76
20150921|45252L103|IMDZ|76|IMMUNE DESIGN CORP COM|18.87
20150921|452521107|IMMR|45|IMMERSION CORP|12.24
20150921|45253H101|IMGN|2642|IMMUNOGEN INC|14.65
20150921|45254C101|IMNP|1972|IMMUNE PHARMACEUTICALS INC. NE|1.48
20150921|45254P508|IMH|1173|IMPAC MTG HLDGS INC COM STK NE|17.01
20150921|452553308|IMPUY|610498|IMPALA PLATINUM HLDGS LTD SPON|3.48
20150921|45256B101|IPXL|550|IMPAX LABORATORIES INC COM (DE|43.60
20150921|45257A102|ISVLF|52293|IMPACT SILVER CORP (CDA)|0.12
20150921|452833205|IHLDY|216314|IMPERIAL HOLDINGS LTD SPONSORE|12.71
20150921|452907108|IMMU|6535|IMMUNOMEDICS INC|2.19
20150921|452926108|IOT|797|INCOME OPP RLTY INVESTORS INC |7.67
20150921|453038408|IMO|16602|IMPERIAL OIL LTD|31.89
20150921|453078305|IPMN|4272|Imperial Petroleum, Inc. New C|.
20150921|453142101|ITYBY|50|IMPERIAL TOBACCO GRP ADS(RP 2 |103.68
20150921|45320R108|IMSC|16201|IMPLANT SCIENCES CORP|0.74
20150921|45323A201|IMMY|35|IMPRIMIS PHARMACEUTICALS, INC.|6.85
20150921|45336E109|SAAS|831|INCONTACT INC COM STK (DE)|8.29
20150921|45337C102|INCY|1047|INCYTE CORPORATION|125.93
20150921|453415309|ICD|34|INDEPENDENCE CONTRACT DRILLING|6.50
20150921|45343Y205|IDNG|7390|INDEPENDENCE ENERGY CORP COM S|.
20150921|45378A106|IRT|13659|INDEPENDENCE RLTY TR INC COM S|7.89
20150921|45380E104|IALB|1000|Independent Alliance Banks Inc|25.51
20150921|453836108|INDB|157|INDEPENDENT BANK CORP (MASS)|44.62
20150921|45384B106|IBTX|12|INDEPENDENT BK GROUP INC|37.85
20150921|45408X308|IGC|29|INDIA GLOBALIZATON CAPITAL, IN|0.18
20150921|454089103|IFN|20|INDIA FUND INC (THE)|24.18
20150921|45409B107|QAI|6368|IQ HEDGE MULTI-STRATEGY COMPOS|29.14
20150921|45409B206|MCRO|407|IQ HEDGE GLOBAL MACRO ETF|24.75
20150921|45409B305|QLS|1|INDEXIQ ETF TR IQ HEDGE LONG/S|19.23
20150921|45409B560|HFXI|2453|INDEXIQ IQ 50 PERCENT HEDGED F|17.95
20150921|45409B800|MNA|1179|IQ MERGER ARBITRAGE ETF|28.35
20150921|45409B867|CNDA|588|INDEXIQ ETF TR IQ CANADA SMALL|14.13
20150921|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|17.74
20150921|45579B101|IGEX|100239|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150921|45579R106|ISMAY|66|Indra Sistemas Sa Fgn Ord Unsp|5.58
20150921|455793109|IDEXY|6887|INDUSTRIA DE DISENO TEXTIL IND|17.00
20150921|45580E102|INQD|795|INDOOR HARVEST CORP|0.46
20150921|455807107|IDCBY|8199|Industrial & Commercial Bank o|12.26
20150921|456277102|INTK|1339|INDUSTRIAL NANOTECH INC|.
20150921|456463108|IBA|156|INDUSTRIAS BACHOCO S.A.B DE C.|61.85
20150921|45662N103|IFNNY|44312|INFINEON TECH AG ADS(REP1 ORD)|11.12
20150921|45665G303|INFI|2736|INFINITY PHARMACEUTICALS INC C|9.17
20150921|45665Q103|IPCC|92|INFINITY PROPERTY & CASUALTY C|79.00
20150921|45667G103|INFN|401|INFINERA CORPORATION COMMON ST|21.03
20150921|45672B305|IFJPY|732|INFORMA PLC SPONSORED ADR (JEY|17.95
20150921|45672H104|BLOX|78|INFOBLOX INC COM|18.11
20150921|456784107|IFON|26|INFOSONICS CORPORATION|1.36
20150921|456788108|INFY|389|INFOSYS LTD ADS|17.42
20150921|456837103|ING|558|ING GROEP NV ADS (BEAR DEP RCT|14.41
20150921|456837202|IND|1669|ING GROEP N.V.% ING PERPETUAL |25.64
20150921|456837301|INZ|1745|ING GROEP NV PERPETUAL DEBT SE|25.62
20150921|456837509|ISG|117|ING GROEP, N.V. PERPETUAL DENT|25.53
20150921|456837608|ISF|174|ING Group, N.V. Perp Hybrid Ca|25.41
20150921|457030104|IMKTA|266|INGLES MARKETS INC CL-A|47.38
20150921|457153104|IM|452|INGRAM MICRO INC.CL-A|27.22
20150921|457187102|INGR|47|INGREDION INC COM|86.65
20150921|457461200|IRC|1169|INLAND REAL ESTATE CORP|8.18
20150921|45765U103|NSIT|23|INSIGHT ENTERPRISES INC|25.27
20150921|45765Y105|ISIG|348|INSIGNIA SYSTEMS INC|2.61
20150921|457669307|INSM|1582|INSMED INC-NEW|25.80
20150921|45772S109|IMASY|15|INMARSAT PLC LONDON UNSPONSORE|15.41
20150921|45773H201|INO|3534|INOVIO PHARMACEUTICALS, INC. N|7.39
20150921|45773Y105|INWK|300|INNERWORKINGS INC COM STK|6.91
20150921|45774N108|IPHS|1320|INNOPHOS HOLDINGS, INC COM STK|45.49
20150921|45774W108|IIIN|16|INSTEEL INDUSTRIES INC|17.00
20150921|45778Q107|NSP|11|INSPERITY INC|43.37
20150921|45778U108|IOGA|16000|INSCOR INC CORP COM STK (NV)|0.01
20150921|45778V106|INNV|5571|INNOVUS PHARMACEUTICALS, INC. |0.08
20150921|45780L104|INGN|223|INOGEN INC COM STK (DE)|54.84
20150921|45780R101|IBP|2099|INSTALLED BUILDING PRODUCTS IN|28.99
20150921|45780V102|ITEK|64|INOTEK PHARMACEUTICALS CORP CO|14.68
20150921|45781H102|INMG|820000|INNOVATIV MEDIA GROUP INC|.
20150921|457874105|IAUGY|200|Insurance Australia Group Ltd |18.07
20150921|45790H101|IPXHY|20973|INPEX CORPORATION UNSPONSORED |9.28
20150921|458118106|IDTI|451|INTEGRATED DEVICE TECH INC|20.01
20150921|45812P107|ISSI|123|INTEGRATED SILICON SOLUTN INC |21.89
20150921|458140100|INTC|49562|INTEL CORP;COM USD0.001|29.02
20150921|45816D100|INS|25|INTELLIGENT SYSTEMS CORP (GA) |2.71
20150921|458173101|IPCI|16137|INTELLIPHARMACEUTICS INTL INC |2.16
20150921|45821F108|IEVM|10900|INTEGRATED ENVIRONMENTAL TECHN|0.03
20150921|45822R101|IGXT|34081|INTELGENX TECHNOLOGIES CORP CO|0.53
20150921|45824V209|INSY|1576|INSYS THERAPEUTICS INC COM STK|36.94
20150921|45825D109|IHSI|515000|INTELLIGENT HIGHWAY SOLUTIONS |.
20150921|45825N107|IQNT|232|INTELIQUENT INC|21.70
20150921|458334109|IPAR|823|INTER PARFUMS INC|24.93
20150921|45841N107|IBKR|392|INTERACTIVE BROKERS GROUP, IN |38.72
20150921|45845P108|ICPT|451|INTERCEPT PHARMACEUTICALS INC |194.07
20150921|458488202|ICLD|3228|INTERCLOUD SYSTEMS, INC. COMMO|2.01
20150921|45857P509|IHG|1181|INTERCONTINENTAL HOTELS GROUP |36.19
20150921|45866F104|ICE|81|INTERCONTINENTAL EXCHANGE INC |228.26
20150921|45867G101|IDCC|45|INTERDIGITAL|47.86
20150921|458738101|ILIU|4000|INTERLEUKIN GENETICS INC|0.11
20150921|458751302|LINK|22|INTERLINK ELECTRONICS COMMON S|9.00
20150921|45885A300|INAP|29|INTERNAP CORPORATION COMMON ST|8.74
20150921|458968104|IBTGF|482|INTL BARRIER TECH INC (F)|0.22
20150921|458977204|ITMSF|9677|INTERMAP TECH CORP CL-A|0.50
20150921|459200101|IBM|1887|INTL BUSINESS MACHINES CORP|144.51
20150921|459348108|ICAGY|3513|INTERNATIONAL CONS AIRLS GRP|46.81
20150921|459506101|IFF|792|INTL FLAVORS & FRAGRANCES|105.17
20150921|460321201|ISH|16|INTL SHIPHOLDING CORP|4.65
20150921|46034L106|ISBG|5029|INTERNATIONAL SPIRIT|0.01
20150921|46050R102|THM|102|INTERNATIONAL TOWER HILL MINES|0.29
20150921|460593106|INPH|66047|INTERPHASE CORP|0.14
20150921|46069S109|ISIL|128|INTERSIL CORP CL-A|11.61
20150921|460690100|IPG|201|INTERPUBLIC GROUP COS INC|20.13
20150921|460951106|IOC|193|INTEROIL CORP (F)|37.00
20150921|460981301|INTX|13|INTERSECTIONS INC|1.93
20150921|461070856|IPLPRD|398|INTERSTATE POWER & LIGHT COMPA|25.20
20150921|46113M108|IILG|301|INTERVAL LEISURE GROUP INC (DE|19.08
20150921|461130106|IKTSY|168|Intertek Group Plc Unsponsored|38.06
20150921|46115H107|ISNPY|318|INTESA SANPAOLO SPA SPONS ADR |21.03
20150921|46116V105|INTL|43|INTL FCSTONE INC COM|25.55
20150921|46116X101|ITCI|33257|INTRA-CELLULAR THERAPIES INC. |55.60
20150921|46118H104|IL|287|INTRALINKS HOLDINGS INC COM ST|9.53
20150921|461203101|IVC|70|INVACARE CORP|17.18
20150921|46122W204|INUV|78|INUVO INC COM STK (NV)|3.00
20150921|46131B100|IVR|20|INVESCO MORTGAGE CAPITAL INC C|13.56
20150921|46131B209|IVRPRA|400|INVESCO MORTGAGE CAPITAL INC P|24.75
20150921|46131F101|VLT|2|INVESCO HIGH INCOME TR II COM |13.59
20150921|46131H107|VVR|583|INVESCO SR INCOME TR COM BEN I|4.25
20150921|46131J103|VKQ|37|INVESCO MUNICIPAL TRUST COM SH|12.12
20150921|46131M106|VGM|1580|INVESCO TR INVT GRADE MUNS COM|12.90
20150921|46132P108|IIM|74|INVESCO VALUE MUNI INCM TR COM|15.42
20150921|46134L105|ISTR|98|INVESTAR HLDG CORP COM STK (LA|14.95
20150921|46145F105|ITG|1|INVESTMENT TECH GROUP INC(NEW)|13.52
20150921|46146L101|ISBC|1577|INVESTORS BANCORP INC NEW COM |11.97
20150921|461730202|IRETPR|384|INVESTORS REAL ESTATE TR PFD S|25.30
20150921|46183X109|IVITF|1488|INVICTUS MD STRATEGIES CORP CO|0.06
20150921|46186M209|NVIV|812|INVIVO THERAPEUTICS HOLDINGS C|10.99
20150921|46187J205|IVTY|1086|INVUITY INC COM NEW|12.11
20150921|462044108|IO|5645|ION GEOPHYSICAL CORPORATION|0.52
20150921|462629205|IPSEY|36|IPSEN S A SPON ADR (FRA)|17.34
20150921|46266A109|IRMD|3|IRADIMED CORP COM|26.16
20150921|46267Q202|IREBY|114|GOVERNOR-BK OF IRELND ADS NEW |15.70
20150921|46269C102|IRDM|39818|IRIDIUM COMM INC COM STK (NY) |6.86
20150921|462714106|IKSGY|72|IRKUTSKENERGO AO SPONS ADR|5.62
20150921|46284V101|IRM|558|IRON MOUNTAIN INC COM STK NEW |30.00
20150921|46333X108|IRWD|3057|IRONWOOD PHARMACEUTICALS INC C|11.66
20150921|46428Q109|SLV|86021|ISHARES SILVER TRUST|14.47
20150921|464286103|EWA|45496|ISHARES MSCI AUSTRALIA ETF|18.61
20150921|464286145|FM|17145|ISHARES INC MSCI FRONTIER 100 |26.46
20150921|464286178|GHYG|12446|ISHARES GLOBAL HIGH YIELD CORP|48.24
20150921|464286210|HYXU|144|ISHARES GLOBAL EX USD HIGH YIE|47.30
20150921|464286301|EWK|14957|ISHARES MSCI BELGIUM CAPPED ET|17.26
20150921|464286335|RING|11321|ISHARES INC MSCI GLOBAL GOLD M|5.73
20150921|464286343|FILL|13616|ISHARES INC MSCI GLOBAL ENERGY|17.33
20150921|464286368|PICK|3970|ISHARES INC MSCI GLOBAL SELECT|10.44
20150921|464286400|EWZ|283473|ISHARES MSCI BRAZIL CAPPED ETF|22.73
20150921|464286426|EEMA|4159|ISHARES MSCI EMERGING MARKETS |51.39
20150921|464286509|EWC|1328|ISHARES MSCI CANADA ETF|23.84
20150921|464286525|ACWV|6421|ISHARES MSCI ALL COUNTRY WORLD|67.41
20150921|464286608|EZU|49766|ISHARES INC MSCI EUROZONE ETF |35.43
20150921|464286624|THD|5946|ISHARES MSCI THAILAND CAPPED E|65.13
20150921|464286640|ECH|12336|ISHARES INC MCSI CHILE CAPPED |34.98
20150921|464286665|EPP|21177|ISHARES INC|38.06
20150921|464286673|EWS|6185|ISHARES INC|10.57
20150921|464286681|EUSA|3546|ISHARES MSCI USA EQUAL WEIGHTE|42.28
20150921|464286707|EWQ|2800|ISHARES MSCI FRANCE ETF|24.64
20150921|464286731|EWT|137163|ISHARES INC MSCI TAIWAN ETF|13.78
20150921|464286749|EWL|47896|ISHARES MSCI SWITZERLND CAPPED|31.62
20150921|464286756|EWD|150099|ISHARES MSCI SWEDEN ETF|30.09
20150921|464286764|EWP|41262|ISHARES MSCI SPAIN CAPPED ETF |30.95
20150921|464286772|EWY|44678|ISHARES INC MSCI SOUTH KOREA C|49.99
20150921|464286780|EZA|7397|ISHARES MSCI SOUTH AFRICA ETF |56.23
20150921|464286806|EWG|9909|ISHARES MSCI GERMANY ETF|25.76
20150921|464286822|EWW|370934|ISHARES MSCI MEXICO CAPPED INV|53.25
20150921|464286830|EWM|286956|ISHS MSCI MALAYSIA ETF|10.49
20150921|464286848|EWJ|8120|ISHARES MSCI JAPAN ETF|11.51
20150921|464286855|EWI|9752|ISHARES MSCI ITALY CAPPED ETF |14.56
20150921|464286871|EWH|56484|ISHARES MSCI HONG KONG ETF|19.72
20150921|464287101|OEF|8559|ISHARES S&P 100 ETF|86.63
20150921|464287119|JKE|85|ISHARE MORNINGSTAR LARGE GROWT|116.18
20150921|464287150|ITOT|10028|ISHARES CORE S&P TOTAL U.S. ST|89.94
20150921|464287168|DVY|474|ISHARES TR|73.20
20150921|464287184|FXI|9884|ISHARES TR|36.29
20150921|464287192|IYT|6710|ISHARES TR TRANSN AVERAGE ETF |144.65
20150921|464287200|IVV|7324|ISHARES CORE S&P 500 ETF|197.55
20150921|464287234|EEM|2700507|ISHARES MSCI EMERGING MARKETS |33.83
20150921|464287242|LQD|2235|ISHARES IBOXX $ INVESTMENT GRA|116.25
20150921|464287275|IXP|1722|ISHARES GLOBAL TELECOM ETF|58.05
20150921|464287325|IXJ|28059|ISHARES GLOBAL HEALTHCARE ETF |104.73
20150921|464287341|IXC|14995|ISHARES TR GLOBAL ENERGY ETF|29.48
20150921|464287374|IGE|402686|ISHARES TR NORTH AMERN NAT RES|30.44
20150921|464287390|ILF|12930|ISHARES LATIN AMERICA 40 ETF|23.48
20150921|464287408|IVE|65119|ISHARES S&P 500 VALUE ETF|85.61
20150921|464287432|TLT|956|ISHARES BARCLAYS 20+ YEAR TREA|122.10
20150921|464287440|IEF|650|ISHARES BARCLAYS|107.19
20150921|464287457|SHY|3839|ISHARES BARCLAYS 1-3 YEAR TREA|84.89
20150921|464287465|EFA|102535|ISHARES TR MSCI EAFE ETF|58.82
20150921|464287473|IWS|1245|ISHARES RUSSELL MIDCAP VALUE E|69.01
20150921|464287481|IWP|2555|ISHARES RUSSELL MID-CAP GROWTH|92.85
20150921|464287499|IWR|1149|ISHARES RUSSELL MID-CAP ETF|161.37
20150921|464287507|IJH|3122|ISHARES CORE S&P MID-CAP ETF|141.39
20150921|464287515|IGV|11505|ISHARES NORTH AMERICAN TECHNOL|96.80
20150921|464287531|IGN|3768|ISHARES TR NORTH AMERN TECH-MU|36.49
20150921|464287556|IBB|9819|ISHARES NASDAQ BIOTECHNOLOGY E|356.76
20150921|464287564|ICF|56|ISHARES TR|92.80
20150921|464287598|IWD|17318|ISHARES RUSSELL 1000 VAL ETF|94.97
20150921|464287606|IJK|120|ISHARES S&P MIDCAP 400 GROWTH |163.47
20150921|464287614|IWF|27352|ISHARES RUSSELL 1000 GR ETF|96.57
20150921|464287622|IWB|4381|ISHARES RUSSELL 1000 INDEX ETF|110.06
20150921|464287630|IWN|72518|ISHARES RUSSELL2000 VAL ETF|92.98
20150921|464287648|IWO|10527|ISHARES RUSSELL 2000 GWT ETF|145.62
20150921|464287655|IWM|130126|ISHARES RUSSELL 2000 ETF|115.72
20150921|464287663|IUSV|9488|ISHARES CORE U.S. VALUE ETF|124.02
20150921|464287689|IWV|61556|ISHARES RUSSELL 3000 ETF|117.39
20150921|464287697|IDU|10299|ISHARES TR RUSSELL 3000 ETF|106.08
20150921|464287705|IJJ|844|ISHARES S&P MIDCAP 400 VALUE E|118.77
20150921|464287739|IYR|4997|ISHARES TR|72.01
20150921|464287754|IYJ|12800|ISHARES TR|99.02
20150921|464287762|IYH|311921|ISHARES TR|152.07
20150921|464287770|IYG|570|ISHARES TR|86.23
20150921|464287788|IYF|262|ISHARES TR|84.72
20150921|464287796|IYE|10969|ISHARES TR|35.53
20150921|464287804|IJR|5277|ISHARES CORE S&P SM CAP ETF|110.44
20150921|464287838|IYM|212|ISHARES TR|68.11
20150921|464287846|IYY|168|ISHARES TR|99.23
20150921|464287861|IEV|36980|ISHARES TR EUROPE ETF|41.05
20150921|464287887|IJT|3667|ISHARES S&P SMALL CAP 600 GROW|125.50
20150921|464288109|JKF|41|ISHARES MORNINGSTAR LARGE VALU|78.01
20150921|464288117|IGOV|39488|ISHARES 1-3 INTERNATIONAL TREA|92.05
20150921|464288125|ISHG|30|ISHARES INTL TREASURY BOND ETF|80.22
20150921|464288166|AGZ|3284|ISHARES AGENCY BOND ETF|113.75
20150921|464288182|AAXJ|6491|ISHARES MSCI ALL COUNTRY ASIA |54.10
20150921|464288208|JKG|27|ISHARES MORNINGSTAR MID CAP ET|143.46
20150921|464288224|ICLN|3182|ISHARES|9.39
20150921|464288240|ACWX|17025|ISHARES MSCI ACWI EX US ETF|40.18
20150921|464288257|ACWI|516075|ISHARES MSCI ACWI ETF|55.25
20150921|464288265|TOK|77232|ISHARES MSCI KOKUSAI ETF|51.50
20150921|464288273|SCZ|2413|ISHARES TR MSCI EAFE SMALL CAP|48.63
20150921|464288281|EMB|18336|ISHARES TR|109.11
20150921|464288307|JKH|841|ISHARE MORNINGSTAR MID CAP GRO|158.19
20150921|464288356|CMF|4741|ISHARES TR CA AMT FREE MUNI BD|116.45
20150921|464288430|AIA|97|ISHARES S&P ASIA 50 ETF|42.97
20150921|464288471|IFEU|130|ISHARES EUROPE DEVELOPED REAL |38.06
20150921|464288489|IFGL|2953|ISHARES INTERNATIONAL DEVELOPE|28.12
20150921|464288497|IEUS|36|ISHARES MSCI EUROPE SMALL-CAP |46.03
20150921|464288505|JKJ|115|ISHARES MORNINGSTAR SMALL CAP |132.51
20150921|464288513|HYG|8500|ISHARES TR|85.85
20150921|464288562|REZ|2|ISHARES TR|58.89
20150921|464288570|DSI|7817|ISHARES MSCI KLD 400 SOCIAL ET|72.72
20150921|464288588|MBB|364|ISHARES TR|109.58
20150921|464288596|GBF|43|ISHARES TR|113.24
20150921|464288612|GVI|20|ISHARES TR|111.07
20150921|464288653|TLH|130|ISHARES BARCLAYS 10-20 YR TREA|136.02
20150921|464288661|IEI|167592|ISHARES BARCLAYS 3-7 YR TREAS |124.12
20150921|464288679|SHV|86877|ISHARES TR|110.30
20150921|464288687|PFF|7977|ISHARES S&P U.S. PREFERRED STK|38.86
20150921|464288695|MXI|150|ISHARES GLOBAL MATERIALS ETF|47.05
20150921|464288745|RXI|9999|ISHARES TR|87.51
20150921|464288752|ITB|584191|ISHARES TR|28.09
20150921|464288760|ITA|1091|ISHARES TR|112.69
20150921|464288778|IAT|21202|ISHARES TR|33.30
20150921|464288794|IAI|7035|ISHARES TR|39.11
20150921|464288802|KLD|2262|ISHARES MSCI USA ESG SELECT SO|80.41
20150921|464288810|IHI|19196|ISHARES TR DOW JONES US MEDICA|118.31
20150921|464288828|IHF|9078|ISHARES TR|134.37
20150921|464288836|IHE|75|ISHARES TR|171.04
20150921|464288844|IEZ|7502|ISHARES TR|39.24
20150921|464288869|IWC|1408|RUSSELL MICRO CAP ETF|75.26
20150921|464289131|EWZS|780|ISHARES MSCI BRAZIL SMALL CAP |7.41
20150921|464289180|EUFN|5766|ISHARES MSCI EUROPE FINANCIALS|21.13
20150921|464289313|IBME|612|ISHARES IBONDS SEP 2016 AMT-FR|26.61
20150921|464289438|IWY|291|ISHARES TR RUSSELL 200 GROWTH |51.14
20150921|464289446|IWL|715|ISHARES TR RUSSELL 200 ETF|44.81
20150921|464289479|ILTB|140|ISHARES CORE 10+ YEAR USD BOND|59.93
20150921|464289511|CLY|1890|ISHARES TR 10+ YR CR BD ETF|57.35
20150921|464289859|AOA|10095|ISHARES TR CORE AGGRESSIVE ALL|44.41
20150921|464289867|AOR|10385|ISHARES TR CORE GROWTH ALLOCAT|38.73
20150921|464289875|AOM|1848|ISHARES TR CORE MODERATE ALLOC|34.24
20150921|46429B267|GOVT|530358|ISHARES CORE U.S. TREASURY BON|25.31
20150921|46429B309|EIDO|84668|ISHARES TR MSCI INDONESIA ETF |18.51
20150921|46429B333|GNMA|10070|ISHARES CORE GNMA BOND ETF|50.26
20150921|46429B382|EEML|85|ISHARES MSCI EMERGING MARKETS |26.41
20150921|46429B408|EPHE|104966|ISHARES MSCI PHILIPPINES ETF|35.15
20150921|46429B465|EWGS|1204|ISHARES MSCI GERMANY SMALL CAP|40.60
20150921|46429B499|ENOR|21|ISHARES MSCI NORWAY CAPPED INV|20.56
20150921|46429B507|EIRL|4505|ISHARES TR MSCI IRELAND CAPPED|40.99
20150921|46429B523|EDEN|228|ISHARES MSCI DENMARK CAPPED IN|54.41
20150921|46429B580|IBMG|877|ISHARES IBONDS SEP 2018 AMT-FR|25.58
20150921|46429B655|FLOT|757265|ISHARES TR FLTG RATE NT ETF|50.52
20150921|46429B663|HDV|665|ISHARES CORE HIGH DIVIDEND ETF|70.26
20150921|46429B689|EFAV|18294|ISHARES TR MSCI EAFE MINIMUM V|62.85
20150921|46429B697|USMV|125803|ISHARES TR MSCI USA MINIMUM VO|40.13
20150921|46429B747|STIP|1372|ISHARES BARCLAYS 0-5 YEAR TIPS|99.38
20150921|46431W101|IELG|2445|ISHARES ENHANCED U.S. LARGE CA|31.22
20150921|46431W200|IESM|412|ISHARES ENHANCED U.S. SMALL CA|29.98
20150921|46431W309|IEIS|3908|ISHARES ENHANCED INTERNATIONAL|22.17
20150921|46431W408|IEIL|347|ISHARES ENHANCED INTERNATIONAL|22.69
20150921|46431W507|NEAR|2555|ISHARES SHORT MATURITY BOND ET|50.07
20150921|46431W606|HYGH|767|ISHARES U S ETF TR INT RATE HE|88.12
20150921|46431W705|LQDH|1364|ISHARES U S ETF TR INT RATE HE|92.86
20150921|46431W812|CLYH|200|ISHARES U S TR INT RATE HEDGED|24.34
20150921|46431W838|MEAR|8172|ISHARES U S ETF TR SHORT MAT M|50.10
20150921|46431W846|INC|229|ISHARES U S ETF TRFXD INCOME B|98.18
20150921|46432FAD9|IBCB|60|ISHARES IBONDS MAR 2016 CORPOR|99.13
20150921|46432FAG2|IBCC|40|ISHARES IBONDS MAR 2018 CORP E|99.34
20150921|46432FAK3|IBCD|129|ISHAERS IBONDS MAR 2020 CORP E|98.33
20150921|46432FAN7|IBCE|206|ISHARES IBONDS MAR 2023 CORP E|95.71
20150921|46432FAW7|IBDB|128|ISHARES IBONDS MAR 2018 CORPOR|102.90
20150921|46432FAZ0|IBDD|179|ISHAERS IBONDS MAR 2023 CORPOR|104.40
20150921|46432FBC0|IBDC|300|ISHARES IBONDS MAR 2020 CORPOR|105.39
20150921|46432F339|QUAL|6417|ISHARES TR MSCI USA QUALITY FA|61.31
20150921|46432F388|VLUE|2703|ISHARES MSCI USA VALUE FACTOR |61.41
20150921|46432F834|IXUS|156|ISHARES TR|50.09
20150921|46432F842|IEFA|6936|ISHARES TR|54.18
20150921|46432F859|ISTB|4762|IHARES CORE 1-5 YEARS USD BOND|100.38
20150921|46432F875|IYLD|25|ISHARES MORNINGSTAR MULTI- ASS|23.91
20150921|464330109|ISIS|4159|ISIS PHARMACEUTICALS|54.56
20150921|46434G202|ICOL|393|ISHARES INC MSCI COLOMBIA CAPP|12.34
20150921|46434G509|HEEM|17180|ISHARES CURRENCY HEDGED MSCI E|21.49
20150921|46434VAA8|IBDH|1821|ISHARES IBONDS DEC 2018 CORPOR|25.22
20150921|46434VAJ9|IBDF|708|ISHARES IBONDS DEC 2016 CORPOR|25.13
20150921|46434VAQ3|IBDL|2974|ISHARES TR IBONDS DEC 2020 COR|25.32
20150921|46434VAR1|IBDJ|258|ISHARES TR IBONDS DECEMBER 201|24.97
20150921|46434VAU4|IBDK|1854|ISHARES TR IBONDS DEC 2019 COR|24.94
20150921|46434VAX8|IBDO|30|ISHARES TR IBONDS DEC 2023 COR|24.36
20150921|46434VBA7|IBDN|10945|ISHARES TR IBONDS DECEMBER 202|24.49
20150921|46434VBD1|IBDQ|4|ISHARES TR IBONDS DECEMBER 202|24.23
20150921|46434VBG4|IBDP|7257|ISHARES TR IBONDS DECEMBER 202|24.28
20150921|46434VBK5|IBDM|718|ISHARES TR IBONDS DECEMBER 202|24.64
20150921|46434V100|SLQD|507|ISHARES 0-5 YEAR INVESTMENT GR|50.25
20150921|46434V266|ISCF|895|ISHARES TR FACTORSELECT MSCI I|24.10
20150921|46434V274|INTF|2392|ISHARES TR FACTORSELECT MSCI I|23.27
20150921|46434V282|LRGF|5191|ISHARES TR FACTORSELECT MSCI U|23.80
20150921|46434V290|SMLF|50|ISHARES TR FACTORSELECT MSCI U|29.31
20150921|46434V316|ACWF|27|ISHRES TR FACTORSELECT MSCI GL|23.16
20150921|46434V381|XT|6905|ISHARES TR EXPONENTIAL TECHNOL|24.37
20150921|46434V407|SHYG|3578|ISHARES 0-5 YEAR HIGH YIELD CO|46.88
20150921|46434V449|IMTM|5470|ISHARES TRMSCI INTL DEVELOPED |25.41
20150921|46434V456|IQLT|2726|ISHARES TRMSCI INTL DEVELOPED |24.73
20150921|46434V548|EWU|14942|ISHS MSCI UTD KINGDOM ETF|16.88
20150921|46434V571|IBMI|948|ISHARES TR IBONDS SEP 2020 AMT|25.34
20150921|46434V613|IUSB|3331|ISHARES CORE TOTAL USD BOND MA|100.90
20150921|46434V621|DGRO|12495|ISHARES CORE DIVIDEND GROWTH E|24.63
20150921|46434V647|REET|755|ISHARES GLOBAL REIT ETF|24.31
20150921|46434V696|IPAC|4657|ISHARES TR ISHARES CORE MSCI P|45.75
20150921|46434V712|JPMV|6533|ISHARES TRISHARES MSCI JPN MIN|53.28
20150921|46434V720|EUMV|27123|ISHARES TR ISHARES MSCI EUROPE|23.37
20150921|46434V738|IEUR|32267|ISHARES TR ISHARES CORE MSCI E|42.87
20150921|46434V779|QAT|15560|ISHARES TR ISHARES MSCI QATAR |20.81
20150921|46434V803|HEFA|59096|ISHARES CURRENCY HEDGED MSCI E|24.91
20150921|46434V860|TFLO|163|ISHARES TREASURY FLOATING RATE|50.09
20150921|46434V878|ICSH|207|ISHARES LIQUIDITY INCOME ETF|49.94
20150921|46434V886|HEWJ|19491|ISHARES CURRENCY HEDGED MSCI J|27.68
20150921|46435G755|IBMK|26847|ISHARES TR IBONDS DEC 2022 AMT|25.10
20150921|46435G789|IBMJ|2600|ISHARES IBONDS DEC 2021 AMT FR|25.14
20150921|46435G805|HEWW|200|ISHARES TR CURRENCY HEDGED MSC|23.76
20150921|46435G813|HEWP|631|ISHARES TR CURRENCY HEDGED MSC|21.81
20150921|46435G821|HEWI|605|ISHARES TR CURRENCY HEDGED MSC|23.06
20150921|46435G839|HSCZ|1711|ISHARES TR CURRENCY HEDGED MSC|23.49
20150921|46435G862|HEWU|701|ISHARES TR CURRENCY HEDGED MSC|22.66
20150921|46435G888|HEWY|5|ISHARES TR CURRENCY HEDGED MSC|23.50
20150921|46489V104|ISR|11263|ISORAY INC|1.55
20150921|465141406|ISRL|14|ISRAMCO INC|101.58
20150921|465272201|ITALY|1258|ITALCEMENTI FABRICHE SPA ADR|11.40
20150921|465562106|ITUB|184816|ITAU UNIBANCO BANCO HLDGS S.A.|6.95
20150921|465685105|ITC|100|ITC HOLDINGS CORP|32.90
20150921|465717106|ITOCY|1492|ITOCHU CORP-ADR-|23.65
20150921|46590H200|WYIGU|1087|JM GLOBAL HLDG CO UIT 1 COM & |9.95
20150921|46600W106|IXYS|59|IXYS CORP (DEL)|11.41
20150921|466032109|JJSF|147|J & J SNACK FOODS CORP|117.68
20150921|466090206|JASO|83|JA SOLAR HLDINGS CO.ADS LTD. A|7.61
20150921|466110103|JBSAY|25|JBS S A Sponsored ADR (Brazil)|8.30
20150921|466140100|JGCCY|1172|J G C Corp (F) Unsponsored ADR|28.29
20150921|466249208|JSAIY|144|J SAINSBURY PLC SPNS ADR NEW (|14.24
20150921|46625H100|JPM|248255|JPMORGAN CHASE & CO COM STK|60.94
20150921|46625H365|AMJ|465282|JPMORGAN CHASE & CO ALERIAN ML|33.48
20150921|46626D108|NILSYXXXX|21416|JSC MMC NORILSK NI;ADR EACH RE|17.02
20150921|46629U305|JMPC|2309|JMP GROUP INC, 7.25% SENIOR NO|25.90
20150921|466313103|JBL|92|JABIL CIRCUIT INC|20.01
20150921|466367109|JACK|20|JACK IN THE BOX INC.|75.58
20150921|46637G124|JPMPRA|53|J P MORGAN CHASE & CO DEPOSITA|24.20
20150921|46641Q100|JPGE|3547|JPMXF DIVERSIFIED RETURN GLOBA|48.05
20150921|46641Q209|JPIN|976|JP MORGAN DIVERSIFIED RETURN I|49.21
20150921|46641Q308|JPEM|15|JP MORGAN DIVERSIFIED RETURN|44.73
20150921|469249205|JAXB|190|JACKSONVILLE BANCORP INC FLA|13.95
20150921|469814107|JEC|71|JACOBS ENGINEERING GROUP INC|37.89
20150921|47008L106|JAGX|792|JAGUAR ANIMAL HEALTH INC COM|3.44
20150921|47008R103|JGPK|12|JAGGED PEAK, INC.|0.74
20150921|47012E106|JAKK|51384|JAKKS PACIFIC INC|9.53
20150921|47023A309|JMBA|498|JAMBA INC COM STK NEW(DE)|15.29
20150921|470299108|BOTJ|100|BANK OF THE JAMES FINL GROUP I|11.37
20150921|47030M106|JHX|266|JAMES HARDIE INDS PLC ADS (REP|62.77
20150921|47102X105|JNS|45|JANUS CAPITAL GROUP INC.|14.50
20150921|471038109|JAPSY|31312|JAPAN AIRLINES LTD UNSPONSORED|17.86
20150921|47109U104|JOF|685|JAPAN SMALLER CAPITALIZATION F|9.94
20150921|471095208|JNRFY|517|JAPAN RETAIL FD INVT CORP SPON|18.32
20150921|471105205|JAPAY|108696|JAPAN TOBACCO UNSPONSORED ADR |16.71
20150921|471109108|JAH|142|JARDEN CORPORATION|52.18
20150921|471115402|JMHLY|470|JARDINE MATHESON HLDGS LTD ADR|47.00
20150921|471122200|JSHLY|104|JARDINE STRATEGIC HLDGS LTD BE|13.51
20150921|47200B104|JMI|100|JAVELIN MTG INVESTMENT CORP CO|6.58
20150921|472100106|JYHW|192|Jayhawk Energy, Inc. Common St|0.01
20150921|47215P106|JD|489240|JD COM INC SPON ADS REPSTG COM|26.43
20150921|476493101|JRONY|1|Jeronimo Martins SGPS SA Unspo|27.49
20150921|477143101|JBLU|907|JETBLUE AIRWAYS CORPORATION|26.91
20150921|477177109|JTPY|491|JETPAY CORPORATION COM STK|2.80
20150921|47737M102|JIXAY|6|JIANGXI COPPER CO LTD SPONS AD|56.05
20150921|477374102|DATE|196|JIAYUAN COM INTL LTD SPON ADR |6.29
20150921|47759T100|JKS|111111|JINKOSOLAR HOLDING CO., LTD AD|21.89
20150921|47777N101|JOEZ|6705|JOE'S JEANS INC COM|0.25
20150921|478160104|JNJ|1640|JOHNSON AND JOHNSON|93.39
20150921|478366107|JCI|120|JOHNSON CONTROLS INC|40.50
20150921|479142408|JMPLY|232|JOHNSON MATTHEY PUBLIC LTD CO |79.39
20150921|47973J102|JYNT|2849|THE JOINT CORP COMMON STOCK|7.27
20150921|48019R108|JONE|8|JONES ENERGY, INC. CL A COM|5.29
20150921|48020Q107|JLL|408|JONES LANG LASALLE INC|149.94
20150921|48023P106|JSDA|14579|JONES SODA CO|0.40
20150921|481165108|JOY|97|JOY GLOBAL INC|17.29
20150921|48123V102|JCOM|28|J2 GLOBAL INC|70.23
20150921|48125Q101|JIDG|652|JOYMAIN INTERNATIONAL DEVELOPM|1.51
20150921|48126E750|JPMPRD|615|JPMORGAN CHASE BK NA LONDON BC|24.14
20150921|48127A161|JPMPRB|30|JP MORGAN CHASE & CO DEP SHS R|26.51
20150921|48127V827|JPMPRH|22265|JPMORGAN CHASE & CO DEP SHS RE|24.97
20150921|48127X542|JPMPRG|487|JPMORGAN CHASE & CO DEP SHS RE|24.95
20150921|48132B105|JUHL|223|JUHL ENERGY, INC. COMMON STOCK|0.08
20150921|48137C108|JBAXY|33670|JULIUS BAER GROUP LTD UNSPONSO|9.26
20150921|48138L107|JMEI|41|JUMEI INTL HLDG LTD SPONSORED |10.16
20150921|48205A109|JUNO|8277|JUNO THERAPEUTICS INC COMMON S|43.50
20150921|48205B107|JP|1934|JUPAI HLDGS LTD ADS|8.20
20150921|48213W101|JE|591|JUST ENERGY GROUP, INC. ORDINA|5.91
20150921|482229101|JYSKY|3|Jyske Bank A/S Silkeborg Unspo|11.59
20150921|48248A405|KFH|376|KKR FINL HLDGS LLC SR NT|26.92
20150921|48248A504|KFI|370|KKR FINL HLDGS LLC 7.500% SR N|26.77
20150921|48248A603|KFNPR|435|KKR FINANCIAL HOLDINGS LLC PFD|26.13
20150921|48248M102|KKR|3273|KKR& CO L.P. COMMON UNITS RPST|18.84
20150921|482480100|KLAC|1612|KLA-TENCOR CORP|50.42
20150921|482539103|KLXI|150|KLX INC COM|38.04
20150921|482564101|KMG|32|K M G CHEMICALS INC|22.73
20150921|48265W108|KPLUY|468|K PLUS S AG SPON ADR (GERMANY |18.81
20150921|48268K101|KT|53|KT CORP ADS (EACH REP 1/2 OF A|12.50
20150921|48273J107|KTWO|15|K2M GROUP HLDGS INC COM STK|22.87
20150921|48273U102|LRN|20|K12, INC COM STK|13.33
20150921|482738101|KVHI|100|KVH INDUSTRIES INC|10.03
20150921|48282T104|KAI|11|KADANT INC.|40.42
20150921|48343P109|KALO|1581239|KALLO INC COM STK (NV)|.
20150921|48344T209|KBIO|5926|KALOBIOS PHARMACEUTICALS INC C|3.12
20150921|483548103|KAMN|274|KAMAN CORP CL-A|36.75
20150921|483709101|KNDI|23028|KANDI TECHNOLGIES,GROUP COMMON|6.10
20150921|484836101|KCLI|223|KANSAS CITY LIFE INS CO|46.38
20150921|485537302|KCRPY|3288|KAO CORP SPONS ADR|41.99
20150921|48562P103|KS|645|KapStone Paper and Packaging C|19.49
20150921|48576U106|KPTI|1437|KARYOPHARM THERAPEUTICS INC|14.94
20150921|485785109|KPCPY|16224|KASIKORNBANK PUB CO LTD UNSPON|20.56
20150921|485865109|KATE|196|KATE SPADE & COMPANY COM|20.39
20150921|486359201|KWHIY|3145|KAWASAKI HEAVY INDS LTD ADR|15.54
20150921|486567100|KAYS|4722|KAYA HLDGS INC|0.08
20150921|48660P104|KYE|116|KAYNE ANDERSON ENERGY TOTAL RE|15.30
20150921|48660Q102|KED|40|KAYNE ANDERSON DEVELOPMENT COM|22.12
20150921|486606106|KYN|28172|KAYNE ANDERSON MLP INVESTMENT |27.49
20150921|48661E108|KMF|356|KAYNE ANDERSON MIDSTREAM/ENERG|21.08
20150921|48666K109|KBH|64767|KB HOME|14.71
20150921|48667L106|KDDIY|7733|KDDI Corporation Unsponsored A|11.45
20150921|48668E101|KCAP|326|KCAP FINL INC COM (DE)|4.89
20150921|48716P108|KRNY|136|KEARNY FINANCIAL CORP MD COM|11.85
20150921|487836108|K|3077|KELLOGG CO|67.45
20150921|488401100|KMPR|41|KEMPER CORP DEL COM|34.72
20150921|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |6.50
20150921|489398107|KW|92|KENNEDY-WILSON HOLDINGS, INC. |24.67
20150921|492051305|KPELY|1993|KEPPEL LTD SPONSORED ADR|10.25
20150921|492089107|PPRUY|162|KERING UNSPONSORED ADR (FRA)|17.34
20150921|492460100|KRYAY|399|KERRY GROUP PLC SPONSORED ADR |74.85
20150921|492515101|KERX|274467|KERYX BIOPHARMACEUTICALS, INC.|4.39
20150921|49271M100|GMCR|77|KEURIG GREEN MTN INC|56.74
20150921|492914106|KEG|159|KEY ENERGY SERVICES INC|0.56
20150921|493054100|KWPCY|208|KEWPIE CORP SPONSORED ADR (JAP|38.48
20150921|493143101|KTEC|2|KEY TECHNOLOGY INC|12.09
20150921|493144109|KTCC|7|KEY TRONIC CORP|10.06
20150921|493267405|KEYPRG|38|KEYCORP NON CUMULATIVE PERP CO|130.75
20150921|49338L103|KEYS|43|KEYSIGHT TECHNOLOGIES INC COM |32.83
20150921|493732101|KFRC|91|KFORCE INC|26.12
20150921|49427F108|KRC|270|KILROY REALTY CORP|66.76
20150921|49427Y503|KOGMF|88000|KILO GOLDMINES LTD ORDINARY SH|0.03
20150921|494368103|KMB|164|KIMBERLY CLARK CORP|107.85
20150921|494386204|KCDMY|500|KIMBERLY-CLARK DE MEXICO S A B|11.66
20150921|494414105|KPOC|4155|KIMBERLY PARRY ORGANICS, CORP.|0.78
20150921|49446R109|KIM|469|KIMCO REALTY CORPORATION|24.13
20150921|49446R745|KIMPRK|1335|KIMCO REALTY CORP DEPOSITARY S|24.56
20150921|494555105|NUBK|45|KINDERHOOK BANK CORP|26.00
20150921|49456B101|KMI|15008|KINDER MORGAN INC (DE)|30.38
20150921|494577109|KIN|559|KINDRED BIOSCIENCES, INC COM S|6.00
20150921|494580103|KND|15|KINDRED HEALTHCARE INC|19.15
20150921|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|40.65
20150921|495724403|KGFHY|4728|KINGFISHER PLC SPON ADR(NEW)|10.95
20150921|496880204|KONE|137|KINGTONE WIRELESSINFO SOLUTION|3.97
20150921|496902404|KGC|599|KINROSS GOLD CORP NEW|1.85
20150921|497350306|KNBWY|2250|Kirin Holdings Company, Limite|13.46
20150921|497355107|KIRI|9028|KIRIN INTL HLDG INC|2.90
20150921|49740P106|KGILF|600|KIRKLAND LAKE GOLD INC|4.18
20150921|49803L109|KITE|4903|KITE PHARMA INC COM STK (DE)|65.94
20150921|49803T300|KRG|399|KITE RLTY GROUP TR COM NEW (MD|24.08
20150921|49834M100|KLBAY|485|KLABIN SA SPONS ADR REPRESENTI|11.06
20150921|499064103|KNX|146|KNIGHT TRANSPORTATION INC|27.54
20150921|500255104|KSS|152|KOHLS CORP|49.21
20150921|50043U107|KGNX|23|KOLLAGENX CORP. COMMON STOCK|0.20
20150921|500458401|KMTUY|2293|KOMATSU LTD ADR-NEW|16.28
20150921|500459409|KMBNY|247|KOMERCNI BANKA;SPON LVL1 GDR 1|75.50
20150921|50046R101|KNMCY|225|KONAMI CORPORATION ADS (1 SH C|21.27
20150921|500467105|AHONY|24177|KONINKLIJKE AHOLD, N.V.|19.76
20150921|50047H201|KONA|2|KONA GRILL, INC|18.43
20150921|50048H101|KNYJY|12|Kone Oyj Unsponsored ADR repre|19.97
20150921|50048T105|VOPKY|214|Koninklijke Vopak NV Rotterdam|40.29
20150921|50048Y104|KRED|51600|KONARED CORPORATION. NEW COMMO|0.09
20150921|50060P106|KOP|275|KOPPERS HOLDINGS, INC.|20.98
20150921|50063B104|KEF|20|KOREA EQUITY FUND INC|7.42
20150921|500631106|KEP|30|KOREA ELEC PWR CP ADR(RP1/2SH |20.40
20150921|500754106|KHC|15432|KRAFT HEINZ CO COM|75.44
20150921|500767306|KWEB|55022|KRANESHARES TR CSI CHINA INTER|30.39
20150921|50105F105|KRO|400|KRONOS WORLDWIDE INC|6.62
20150921|50116D107|KSIX|26|KSIX MEDIA HLDGS INC COM (NV) |0.23
20150921|501173207|KUBTY|650|KUBOTA CORPORATION (ONE ADS RE|72.05
20150921|50125N104|KIROY|972|Kumba Iron Ore Limited Sponsor|2.45
20150921|501570105|KYTH|661|KYTHERA BIOPHARMACEUTICALS, IN|74.92
20150921|50181P100|LCNB|24|LCNB CORPORATION|15.75
20150921|50185U105|LDRH|84|LDR HOLDINGS CORP COM STK|41.42
20150921|50186V102|LPL|371|LG DISPLAY CO LTD ADS REPSTG C|10.38
20150921|50187A107|LHCG|146|LHC GROUP|47.83
20150921|50187J108|LEJU|137|LEJU HLDGS LTD SPON ADS|5.15
20150921|50187T106|LGIH|30802|LGI HOMES INC COM|28.97
20150921|501889208|LKQ|59|LKQ CORP|29.94
20150921|502079106|LMIA|219|LMI AEROSPACE INC|11.18
20150921|50208A102|SCD|468|LMP CAPITAL AND INCOME FUND IN|12.87
20150921|502117203|LRLCY|724|L'OREAL CO ADR|33.39
20150921|50212V100|LPLA|2230|LPL FINANCIAL HLDGS INC COM ST|38.99
20150921|50214A104|LRE|203|LRR ENERGY LP|4.50
20150921|50216C108|LYTS|131|LSI INDUSTRIES INC|8.69
20150921|502160104|LXU|99|LSB INDUSTRIES INC|21.67
20150921|502175102|LTC|400|LTC PROPERTIES INC|41.71
20150921|502441306|LVMUY|6394|LVMH MOET HENNESSY LOUIS VUITT|34.28
20150921|503459604|LJPC|86|LA JOLLA PHARMACEUTICAL COMP|41.70
20150921|505336107|LZB|133|LA-Z-BOY INCORPORATED|27.48
20150921|505597104|LG|142|THE LACLEDE GROUP INC (HOLDING|51.99
20150921|505743104|LADR|259|LADDER CAPITAL CORP CL A|15.17
20150921|50575Q102|LTS|1754|LADENBURG THALMANN FINANCIAL|2.38
20150921|50575Q201|LTSPRA|108|LADENBURG THALMANN FINL SVCS 8|23.94
20150921|50586V108|HCMLY|1753|LAFARGEHOLCIM ADR (CHE)|11.84
20150921|505861401|LFRGY|3040|LAFARGE ADS (1/4 COM) NEW|17.09
20150921|510728108|LSG|10800|LAKE SHORE GOLD CORP|0.88
20150921|511637100|LBAI|122|LAKELAND BANCORP INC|11.19
20150921|511656100|LKFN|200|LAKELAND FINANCIAL CORPORATION|41.31
20150921|512807108|LRCX|1357|LAM RESEARCH CORP|71.22
20150921|512816109|LAMR|188|LAMAR ADVERTISING CO CL-A COM |54.14
20150921|51476K103|LDR|26|LANDAUER INC|37.02
20150921|514766104|LNDC|137|LANDEC CORP COM STK (DE)|13.05
20150921|51508J108|LMRK|1097|LANDMARK INFRASTRUCTURE PARTNE|14.84
20150921|51509F105|LE|40714|LANDS END INC NEW|27.09
20150921|516544103|LNTH|24|LANTHEUS HLDGS INC COM|5.38
20150921|516648102|LPAD|288|LAPOLLA INDUSTRIES, INC.|0.22
20150921|516651106|LPSB|99|LAPORTE BANCORP INC MD COM STK|14.25
20150921|51669T101|LMRXF|6340|LARAMIDE RESOURCES LTD|0.18
20150921|516806106|LPI|100|LAREDO PETROLEUM INC (DE)|10.34
20150921|517815304|XTRN|19|LAS VEGAS RY EXPRESS INC COM|0.06
20150921|517834107|LVS|46|LAS VEGAS SANDS CORP|45.26
20150921|517942108|LHO|196|LASALLE HOTEL PROP|29.62
20150921|518415104|LSCC|1703|LATTICE SEMICONDUCTOR CORP|4.11
20150921|518416102|RODM|25489|LATTICE STRATEGIES TR DEVELOPE|23.60
20150921|518439104|EL|19|ESTEE LAUDER CO'S INC CL-A|77.64
20150921|521050104|LAYN|6705|LAYNE CHRISTENSEN CO|6.57
20150921|521076109|LOR|100|LAZARD WORLD DIVIDEND & INCOME|9.75
20150921|521865204|LEA|159|LEAR CORPORATION COMMON STOCK |106.84
20150921|523352102|LMPMY|24|LEE & MAN PAPER MANUFACTURING |5.70
20150921|52463H103|LGGNY|10642|LEGAL & GENERAL GROUP SP-ADR|19.13
20150921|524660107|LEG|14|LEGGETT&PLATT INC|43.53
20150921|524707304|LGCY|12445|LEGACY RESERVES LP UTS LTD PAR|5.09
20150921|52472C103|LEGX|410911|LEGACYXCHANGE INC|0.04
20150921|52472J108|LEAI|24500|LEGACY ED ALLIANCE INC COM|0.30
20150921|524901105|LM|15|LEGG MASON INC|42.88
20150921|525327102|LDOS|106|LEIDOS HLDGS INC COM STK (NV) |43.55
20150921|526023205|LLESY|19664|LEND LEASE LTD SPONS ADR|9.54
20150921|52603A109|LC|28699|LENDINGCLUB CORP COM STK (DE) |13.70
20150921|52603B107|TREE|34|LENDINGTREE INC NEW COM|115.81
20150921|526057104|LEN|179|LENNAR CORP CL A COMMON|51.75
20150921|526107107|LII|19|LENNOX INTL INC|121.97
20150921|526250105|LNVGY|11396|LENOVO GROUP LTD SPONS ADR|18.58
20150921|526362108|LEOM|6531|Leo Motors, Inc. Common Stock |0.31
20150921|527288104|LUK|4068|LEUCADIA NATIONAL CORP|20.29
20150921|52886N208|LXRP|4111|LEXARIA CORP. NEW COMMON STOCK|0.19
20150921|528872302|LXRX|1386|LEXICON PHARMACEUTICALS INC CO|14.18
20150921|529043101|LXP|320|LEXINGTON REALTY TRUST COM|8.37
20150921|529771107|LXK|13|LEXMARK INTL INC CL-A|29.03
20150921|529898108|LBY|46|LIBBEY INC|35.24
20150921|530158104|USA|470|LIBERTY ALL STAR EQUITY FUND|5.22
20150921|530307107|LBRDA|249|LIBERTY BROADBAND CORP COM SER|55.78
20150921|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150921|531172104|LPT|5575|LIBERTY PROPERTY TRUST|31.61
20150921|531229300|LMCK|374|LIBERTY MEDIA CORP SER C COM S|35.60
20150921|531465102|LTRPA|76|LIBERTY TRIPADVISOR HLDGS INC |24.90
20150921|531914109|LWAY|3|LIFEWAY FOODS INC|13.40
20150921|53219L109|LPNT|9|LIFEPOINT HEALTH INC|77.92
20150921|53220K504|LGND|242|LIGAND PHARMACEUTICALS INC COM|101.94
20150921|53222Q103|LCUT|152|LIFETIME BRANDS, INC.|13.81
20150921|53223Q102|LFSYY|65|Lifestyle International Holdin|37.10
20150921|53224G301|LSCG|7000|LIGHTING SCIENCE GROUP CORP CO|0.16
20150921|53224K104|LTBR|10683|LIGHTBRIDGE CORPORATION. COMMO|0.93
20150921|53224Q101|LOGG|21305|LIFELOGGER TECHNOLOGIES CORP C|0.23
20150921|53224T204|LLTP|925|LIGHTLAKE THERAPEUTICS COMMON |7.75
20150921|53224V100|LOCK|73452|LIFELOCK INC COM|9.19
20150921|53225G102|LITB|4|LIGHTINTHEBOX HLDG CO LTD SPON|2.93
20150921|532257805|LPTH|3469|LIGHTPATH TECHNOLOGIES INC|1.67
20150921|53227K101|LSTMF|20640|LIGHTSTREAM RESOURCES LTD. CLA|0.32
20150921|532352101|LIWA|4|LIHUA INTL INC COM STK (DE)|.
20150921|532457108|LLY|422|ELI LILLY AND CO;COM NPV|88.49
20150921|53261M104|LLNW|78|LIMELIGHT NETWORKS, INC CMN ST|2.31
20150921|532746104|LMNR|22694|LIMONEIRA CO|17.25
20150921|532782109|LNCGY|215|Linc Energy Limited Sponsored |0.80
20150921|534187109|LNC|1025|LINCOLN NATIONAL CORP|47.60
20150921|535219117|LINDW|3700|LINDBLAD EXPEDITIONS HLDGS INC|1.52
20150921|535223200|LNEGY|17133|LINDE AG SPON ADR (GERMANY)|16.39
20150921|535555106|LNN|21|LINDSAY CORPORATION|70.86
20150921|535678106|LLTC|4|LINEAR TECHNOLOGY CORP|39.93
20150921|535742100|BOTY|400|LINGERIE FIGHTING|1.10
20150921|53578A108|LNKD|25|LINKEDIN CORP COM CL A (DE)|202.98
20150921|535782106|LNCO|274290|LINNCO LLC COM SHS REPSTG LTD |3.09
20150921|535919203|LGF|296|LIONS GATE ENT CORP|39.68
20150921|536020100|LINE|860446|LINN ENERGY LLC COM UTS REP LT|3.34
20150921|53619R102|LBIO|1445|LION BIOTECHNOLOGIES, INC. COM|7.99
20150921|536216104|LOMLF|4000|LION ONE METALS LTD|0.24
20150921|53632A102|LIQT|132|LIQTECH INTL INC COM STK (NV) |1.07
20150921|53632G109|LNGLY|19149|LIQUEFIED NAT GAS LTD ADS SPON|4.91
20150921|53634X100|LQMT|22460|LIQUIDMETAL TECHNOLOGIES INC|0.11
20150921|53635B107|LQDT|68239|LIQUIDITY SERVICES INC COM STK|7.29
20150921|536797103|LAD|84|LITHIA MOTORS INC CL A|113.35
20150921|537008104|LFUS|50|LITTELFUSE INC|91.18
20150921|538034109|LYV|43|LIVE NATION ENTERTAINMENT, INC|25.53
20150921|538144304|LIVE|6878|LIVEDEAL, INC. COMMON STOCK|2.06
20150921|53838A104|LVVV|14323529|LIVEWIRE ERGOGENICS, INC.|.
20150921|53838R107|LVCLY|1300|LIVING CELL TECHNOLOGIES LTD S|0.25
20150921|53931R103|JSGRY|103808|LIXIL GROUP CORPORATION UNSPON|42.27
20150921|539439109|LYG|15248|LLOYDS BANKING GROUP PLC ADR|4.58
20150921|53954W104|LOCMQ|2704|LOCAL CORP COM STK (DE)|0.01
20150921|53956W300|LZRFY|100|LOCALIZA RENT A CAR SA SPONSOR|5.77
20150921|539573105|LBAS|20286|Location Based Technologies, I|.
20150921|540424108|L|31|LOEWS CORP|35.81
20150921|54142L109|LOGM|121|LOGMEIN, INC COMMON STOCK|64.57
20150921|54163Q102|LMRMF|5383|LOMIKO METALS INC ORD SHS (CAN|0.02
20150921|54336Q203|LNMIY|10664|LONMIN PLC SPONS ADR-NEW|0.33
20150921|543881106|LORL|83|LORAL SPACE & COMMUNICATIONS I|52.17
20150921|54567W200|LOTE|200|LOT78 INC COM STK (NV)|.
20150921|546347105|LPX|1744|LOUISIANA PACIFIC CORP|15.88
20150921|54928Q108|LUCRF|2096|LUCARA DIAMOND CORP ORD SHS (C|1.10
20150921|549333300|LEI|1133|LUCAS ENERGY, INC. NEW COMMON |2.63
20150921|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150921|550021109|LULU|36|LULULEMON ATHLETICA INC COM ST|52.91
20150921|55003T107|LL|1832|LUMBER LIQUIDATORS HLDGS INC C|15.54
20150921|55024U109|LITE|26|LUMENTUM HLGDS INC COM STK|17.08
20150921|55027E102|LMNX|581|LUMINEX CORPORATION|18.55
20150921|550283105|LMOS|6520|LUMOS NETWORKS CORP COM|12.03
20150921|550351100|LUNA|10|LUNA INNOVATIONS INC COM STK|1.10
20150921|550372106|LUNMF|1|LUNDIN MINING CORPORATION|3.19
20150921|55068L106|LXRRF|4000|LUXOR INDUSTRIAL CORP|0.11
20150921|55068R202|LUX|169|LUXOTTICA GROUP SPA ADS|66.83
20150921|550819106|LDL|4|LYDALL INC|29.32
20150921|551073208|LYSDY|453113|LYNAS CORPORATION LTD SPON ADR|0.03
20150921|552074700|WLH|216|LYON WILLIAM HOMES, CLASS A CO|24.41
20150921|552507105|MFBP|114|M & F BANCORP - NEW|3.83
20150921|55261F104|MTB|8|M AND T BANK CORP|118.33
20150921|55262C100|MBI|1247|MBIA INC|6.79
20150921|55264U108|MBFI|1089|MB FINANCIAL INC-NEW|31.41
20150921|552676108|MDC|110|M.D.C. HOLDINGS INC|28.75
20150921|552690109|MDU|2760|MDU RESOURCES GROUP INC|17.15
20150921|552697104|MDCA|5024|MDC PARTNERS INC CL A SUB VTG |18.74
20150921|55272X102|MFA|3625|MFA FINANCIAL, INC|7.17
20150921|55276F107|MCFT|26|MCBC HLDGS INC COM STK (DE)|13.51
20150921|55277P104|MGEE|69|MGE ENERGY INC|40.01
20150921|55277R308|MELA|22|MELA SCIENCES INC COM STK (DE)|1.25
20150921|55278N108|MEDL|4350|MEDL MOBILE HLDGS INC COM|0.06
20150921|55278T105|MIL|36|MFC INDL LTD COM (CDA)|3.48
20150921|55279B202|MEIP|582|MEI PHARMA INC COM STK (DE)|1.88
20150921|552848103|MTG|577|MGIC INVESTMENT CORP|9.80
20150921|552953101|MGM|683|MGM RESORTS INTERNATIONAL COM |20.66
20150921|55300R101|MCHVY|118|MGM CHINA HOLDINGS, LTD. UNSPO|18.36
20150921|55305B101|MHO|1073|M/I HOMES INC|25.57
20150921|55306N104|MKSI|144|MKS INSTRUMENTS INC|34.68
20150921|55314D205|MLCG|12590032|ML CAP GROUP INC COM NEW|.
20150921|55315D105|MMAC|33|MMA CAPITAL MANAGEMENT LLC. NE|13.24
20150921|55345K103|MRC|297|MRC GLOBAL INC|12.62
20150921|55347P100|MRIC|3984|MRI INTERVENTIONS INC COM STK |0.66
20150921|553491101|MSADY|1222|MS&AD INSURANCE GROUP HOLDINGS|13.79
20150921|553498106|MSA|160|MSA SAFETY INC COM STK (PA)|44.30
20150921|55354G100|MSCI|835|MSCI INC COM STK (DE)|60.12
20150921|553829201|MVCB|1088|MVC CAP INC 7.25% SR NT DUE 20|23.67
20150921|553859109|MVO|282|MV OIL TRUST UNITS BENE INT|6.45
20150921|55404P100|MYDX|61|MYDX INC|1.22
20150921|55414P108|MBVX|1104|MABVAX THERAPEUTICS HOLDINGS, |1.48
20150921|554324301|MCDMF|64490|MACDONALD MINES EXPL LTD NEW|.
20150921|554489104|CLI|708|MACK-CALI REALTY CORP|19.76
20150921|554571109|MFNC|68|MACKINAC FINANCIAL CORPORATION|10.61
20150921|55607P204|MQBKY|753|MACQUARIE GROUP, LTD. SPONSORE|56.88
20150921|55608D101|MGU|528|MACQUARIE GLOBAL INFRASTRUCTUR|20.17
20150921|556099109|MGNX|901|MACROGENICS INC|28.59
20150921|556269108|SHOO|60|MADDEN (STEVEN) LTD|40.50
20150921|557437100|MCN|37|MADISON COVERED CALL & EQUITY |7.31
20150921|55826P100|MSG|759|MADISON SQUARE GARDEN COMP CL |76.00
20150921|558268108|MSP|300|MADISON STRATEGIC SECTOR PREMI|10.77
20150921|559079207|MGLN|3|MAGELLAN HEALTH INC COM STK (D|58.49
20150921|559091608|MPET|613|MAGELLAN PETE CORP COM STK NEW|1.37
20150921|55973B201|MHRPRC|561|MAGNUM HUNTER RES CORP DEL CUM|8.63
20150921|55973B409|MHRPRE|76|MAGNUM HUNTER RES CORP DEP SH |7.01
20150921|56029Q200|MHNA|600|MAIDEN HLDGS NORTH AMER LTD 8.|25.90
20150921|56029Q309|MHNB|2687|MAIDEN HOLDINGS NORTH AMERICA |26.12
20150921|56035L104|MAIN|7077|MAIN STREET CAPITAL CORP COM S|28.12
20150921|560877300|MKTAY|4347|MAKITA CORP SPONS ADR|58.11
20150921|56108H105|MLYBY|10772|MALAYAN BANKING BERHAD SPONS A|4.14
20150921|562750109|MANH|147|MANHATTAN ASSOCIATES INC|62.08
20150921|563122100|MHTX|13940|MANHATTAN SCIENTIFICS INC|0.10
20150921|563571108|MTW|496|MANITOWOC COMPANY INC (THE)|16.08
20150921|563771203|MTEX|22|MANNATECH INCORPORATED|19.79
20150921|56382Q102|MN|283|MANNING & NAPIER INC CLASS A|8.01
20150921|56400P201|MNKD|612564|MANNKIND CORP|3.46
20150921|56418H100|MAN|115|MANPOWER GROUP|85.16
20150921|56501R106|MFC|44121|MANULIFE FINANCIAL CORP|15.48
20150921|565849106|MRO|3048|MARATHON OIL CORP|15.84
20150921|56585A102|MPC|4256|MARATHON PETE CORP COM STK (DE|46.09
20150921|566324109|MMI|20|MARCUS & MILLICHAP INC COM STK|46.27
20150921|566330106|MCS|1|MARCUS CORP (THE)|19.37
20150921|56656T105|MRRTY|370|MARFRIG ALIMENTOS SA SPONSORED|1.74
20150921|567908108|HZO|73|MARINEMAX INC (FL)|14.46
20150921|56804Q201|MRNA|4247|MARINA BIOTECH INC COM STK (DE|0.36
20150921|57060D108|MKTX|51|MARKET|96.32
20150921|57060U100|GDX|107210|MARKET VECTORS TR GOLD MINERS |14.48
20150921|57060U134|MOAT|12565|MARKET VECTORS MORNING STAR WI|28.61
20150921|57060U191|OIH|320559|MARKET VECTORS ETF TR OIL SVCS|29.24
20150921|57060U217|PPH|14963|MARKET VECTORS ETF TR PHARMACE|68.47
20150921|57060U233|SMH|11127|MARKET VECTORS ETF TR|50.15
20150921|57060U308|SLX|2171|STEEL ETF MARKET VECTORS ETF T|24.18
20150921|57060U316|BIZD|427|MARKET VECTORS BDC INCOME ETF |16.61
20150921|57060U332|XMPT|12092|MARKET VECTORS MUN BD CLOSED E|25.67
20150921|57060U506|RSX|148779|MARKET VECTORS RUSSIA ETF TRUS|16.07
20150921|57060U522|EMLC|5784|MARKET VECTORS EMERGING MKTS L|17.68
20150921|57060U597|PEK|574|MARKET VECTORS CHINAAMC A-SHAR|40.12
20150921|57060U753|IDX|4712|MARKET VECTORS INDONESIA ETF|16.88
20150921|57060U787|AFK|399|MARKET VECTORS AFRICA ETF|20.40
20150921|57060U803|SMB|1063|MARKET VECTORS SHRT MUNI INDEX|17.49
20150921|57060U845|ITM|78052|MARKET VECTORS INTERMEDIATE MU|23.42
20150921|57060U878|HYD|177|MARKET VECTORS HIGH-YLD INDEX |30.42
20150921|57061R304|ANGL|24632|MARKET VECTORS FALLEN ANGEL US|26.40
20150921|57061R312|MOTI|1908|MARKET VECTORS ETF TR MORNINGS|27.62
20150921|57061R338|SPUN|837|MARKET VECTORS ETF TR GLOBAL S|18.13
20150921|57061R361|CNXT|11442|MARKET VECTORS ETF TRCHINAAMC |31.72
20150921|57061R544|GDXJ|796471|MARKET VECTORS ETF TR JR GOLD |21.03
20150921|57061R551|SCIF|12712|MARKET VECTORS ETF TR INDIA SM|39.64
20150921|57061R585|RSXJ|1917|MARKET VECTORS ETF TR|18.55
20150921|57061R775|THHY|100|MARKET VECTORS TREASURY-HEDGED|22.84
20150921|57061R783|KWT|1035|MARKET VECTORS SOLAR ENERGY ET|57.84
20150921|57063L107|MKTO|55|MARKETO INC COM STK (DE)|31.21
20150921|570693101|RVBR|2108|MARKRAY CROP. COMMON STOCK|0.05
20150921|570759100|MWE|105|MARKWEST ENERGY PARTNERS, LP|50.00
20150921|571157106|MRLN|1743|MARLIN BUSINESS SVCS CORP|15.99
20150921|571175207|MLNGF|2500|MARLIN GOLD MINING LTD. ORDINA|0.21
20150921|57164Y107|VAC|89|MARRIOTT VACATIONS WORLDWIDE C|69.66
20150921|571748102|MMC|221|MARSH & MCLENNAN COS INC|53.09
20150921|571903202|MAR|89|MARRIOTT INT'L INC(NEW) CL A|69.68
20150921|573075108|MRTN|63|MARTEN TRANSPORT LTD|18.08
20150921|573083102|MSO|2|MARTHA STEWART LIVING OMNIMEDI|6.08
20150921|573284106|MLM|1057|MARTIN MARIETTA MATERIALS INC |169.89
20150921|573331105|MMLP|81|MARTIN MIDSTREAM PARTNERS L P |27.85
20150921|573810207|MARUY|32|MARUBENI CORP ADR|54.40
20150921|573814308|MAURY|5|Marui Group Co Ltd ADR (Japan)|23.54
20150921|574599106|MAS|186|MASCO CORP|27.26
20150921|574795100|MASI|59|MASIMO CORP COM STK (DE)|42.45
20150921|575385109|DOOR|198|MASONITE INTERNATIONAL CORPORA|67.06
20150921|576290209|MMRTY|2940|MASSMART HOLDINGS LTD UNSPON A|16.48
20150921|57630J106|MSRT|59962|MASSROOTS INC COM STK (DE)|1.90
20150921|576323109|MTZ|90|MASTEC INC.|17.76
20150921|57636Q104|MA|46|MASTERCARD INCORPORATED CL A C|92.15
20150921|576485205|MTDR|34|MATADOR RES CO COM STK (TX)|22.24
20150921|576690101|MTRN|133|MATERION CORPORATION COM STK (|31.22
20150921|576875207|MAUSY|262|MATSUI SECS CO LTD ADR (JAPAN)|17.89
20150921|577081102|MAT|326456|MATTEL INC|23.04
20150921|577097108|MATR|167|MATTERSIGHT CORP COM STK (DE) |7.44
20150921|57722W106|MFRM|1605|MATTRESS FIRM HLDG CORP COM ST|43.83
20150921|577707300|MVRM|599|MAVERICK MINERALS CORP COM STK|0.10
20150921|57772K101|MXIM|1357|MAXIM INTEGRATED PRODUCTS INC |33.52
20150921|577747207|MXMI|1|MAX MEDIA GROUP, INC. COMMON S|0.03
20150921|57776G106|MWSNF|1000|MAWSON RES LTD COM SHS (CDA)|0.19
20150921|57776X109|MAXD|58714|MAX SOUND CORP COM STK (DE)|0.02
20150921|577767106|MXWL|1052|MAXWELL TECHNOLOGIES INC|5.72
20150921|57779A106|MXMG|2256|MAXIMA GROUP, INC. COMMON STOC|0.26
20150921|577933104|MMS|91|MAXIMUS INC.|62.19
20150921|57886P103|MZOR|29|MAZOR ROBOTICS LTD ADS (ISR)|12.00
20150921|579489105|MNI|12|MCCLATCHY CO (HOLD COMPANY)- A|1.09
20150921|579780206|MKC|76|MCCORMICK & CO INC NON-VTG COM|82.64
20150921|580037109|MDR|1862|MC DERMOTT INTL|4.78
20150921|580135101|MCD|557|MCDONALDS CORP|97.05
20150921|58039P107|MUX|545|MCEWEN MNG INC COM STK (CO)|0.96
20150921|580589109|MGRC|67|MCGRATH RENTCORP|26.54
20150921|581531100|MKBY|2000|MCKENZIE BAY INTERNATIONAL LTD|0.04
20150921|58155Q103|MCK|66|MCKESSON CORPORATION|203.73
20150921|582576104|MCCX|3500|MCORPCX INC|0.60
20150921|582839106|MJN|26|MEAD JOHNSON NUTRITION CO|74.63
20150921|583081104|MAYGF|9500|MEADOW BAY GOLD CORP (CANADA) |0.14
20150921|583840509|MTLPR|800|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.30
20150921|583935101|MLLOF|22250|MEDALLION RESOURCES LTD|0.02
20150921|58403D102|MDABY|58|MEDA AB UNSPONSORED ADR (SWEDE|15.12
20150921|58436Q112|MDGNWS|200|MEDGENICS INC WT PUR COM EXP 0|4.00
20150921|58436Q203|MDGN|574|MEDGENICS INC|9.96
20150921|584469407|MDIUY|342|MEDIASET S.P.A SPONSORED ADR R|14.94
20150921|58463J304|MPW|7944|MEDICAL PROPERTIES TRUST INC|11.28
20150921|584688105|MDCO|44|MEDICINES COMPANY (THE)|42.43
20150921|58470H101|MED|204|MEDIFAST INC|28.20
20150921|58470X106|MCFFY|37026|MEDICLINIC INTL LTD UNSPSON AD|40.35
20150921|58471A105|MDSO|100|MEDIDATA SOLUTIONS, INC COMMON|48.02
20150921|58471B103|MFST|422|MEDIFIRST SOLUTIONS INC COMMON|0.01
20150921|58471F104|MDCRE|6|MEDICUS HOMECARE INC COM|0.57
20150921|58501N101|MDVN|17416|MEDIVATION, INC.|50.57
20150921|58502B106|MD|99|MEDNAX, INC|84.52
20150921|58514H109|MTGB|65|MEETINGHOUSE BANCORP INC. COM |15.25
20150921|585141104|MEET|27|MEETME INC COM|1.66
20150921|58517R104|MEGGY|12704|MEGGITT PLC ADS REPSTG 2 SHS (|14.90
20150921|585464100|MPEL|298|MELCO CROWN ENTERTAINMENT LTD |17.75
20150921|586048100|MEMP|728|MEMORIAL PRODUCTION PARTNERS L|6.03
20150921|58605Q109|MRD|224|MEMORIAL RESOURCE DEV CORP COM|19.05
20150921|587118100|MW|192|THE MENS WAREHOUSE INC|45.46
20150921|58733R102|MELI|905|MERCADOLIBRE INC COM STK (DE) |99.64
20150921|587376104|MBWM|179|MERCANTILE BANK CORP|20.35
20150921|588056101|MERC|233|MERCER INTL INC COM STK|11.08
20150921|58933Y105|MRK|65218|MERCK & CO INC;COM USD0.01|52.13
20150921|589339100|MKGAY|194|Merck KGaA Unsponsored ADR (Ge|30.49
20150921|589400100|MCY|194|MERCURY GENERAL CORPORATION|51.89
20150921|589433101|MDP|396|MEREDITH CORP|48.59
20150921|589499102|MRGE|279|MERGE HEALTHCARE INC COM STK (|7.10
20150921|58958U103|EBSB|22|MERIDIAN BANCORP INC COM STK|13.01
20150921|589889104|MMSI|3|MERIT MEDICAL SYSTEMS INC|24.63
20150921|59001A102|MTH|136521|MERITAGE HOMES CORPORATION|39.03
20150921|59001K100|MTOR|222|MERITOR, INC|12.58
20150921|590055109|OUNZ|232|MERK GOLD TR SHS BENEFITS INTE|11.34
20150921|590199204|MERPRK|6721|MERRILL LYNCH CAP TR IGUARENTE|25.35
20150921|59021F206|MERPRD|366|MERRILL PF CP TST III 7%|25.70
20150921|59025D207|MERPRP|2900|MERRILL LYNCH CAP TR III GUARA|25.50
20150921|590328100|MACK|3755|MERRIMACK PHARMACEUTICALS INC |10.57
20150921|59064R109|MLAB|346|MESA LABORATORIES INC|111.67
20150921|590717104|MBLTY|220|MESOBLAST LIMITED SPONSORED AD|12.39
20150921|59116R107|MPG|122|METALDYNE PERFORMANCE GROUP IN|22.44
20150921|59151K108|MEOH|3237|METHANEX CORP (F)|36.96
20150921|59161R101|METR|23|METRO BANCORP, INC COMMON STOC|28.17
20150921|592835102|MXF|470|MEXICO FUND INC|18.11
20150921|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|5.15
20150921|593057102|MXSG|7399|MEXUS GOLD US COM STK (NV)|0.02
20150921|59318R103|CMK|411|MFS HIGH INCOME MUNI TR I|8.64
20150921|59410T106|MGDDY|120|Michelin Compagnie Generale de|19.14
20150921|594918104|MSFT|19272|MICROSOFT CORP;COM USD0.000012|43.48
20150921|594972408|MSTR|9|MICROSTRATEGY INC CL A NEW|206.68
20150921|595017104|MCHP|3171|MICROCHIP TECHNOLOGY INC|42.80
20150921|595112103|MU|221899|MICRON TECHNOLOGY INC|15.50
20150921|595137100|MSCC|6880|MICROSEMI CORP|32.25
20150921|59522J103|MAA|31|MID-AMERICAN APARTMENT COMMUN |81.22
20150921|59560V109|MCEP|156|MID-CON ENERGY PARTNERS LP|2.81
20150921|59564N103|MEP|99|MIDCOAST ENERGY PARTNERS L P C|10.82
20150921|596094102|MBRG|50|MIDDLEBURG FINANCIAL CORPORATI|18.06
20150921|596278101|MIDD|177|MIDDLEBY CORP (THE)|112.28
20150921|596680108|MSEX|219|MIDDLESEX WATER CO|23.20
20150921|598039105|MSL|130|MIDSOUTH BANCORP INC (PAR $.10|12.63
20150921|59804T308|MPO|94126|MIDSTATES PETE CO INC COM NEW |6.28
20150921|598153104|MDWCQ|12239|MIDWAY GOLD CORP (CANADA)|.
20150921|59833H101|MEEC|2000|MIDWEST ENERGY EMISSIONS CORP.|0.36
20150921|59935P209|MLSS|144|MILESTONE SCIENTIFIC INC (NEW)|2.62
20150921|599805207|MCYGFXXXX|9200|MILL CITY GOLD CORP COM SHS (C|0.22
20150921|60040L109|MHCC|2674|MILLENNIUM HEALTHCARE, INC COM|.
20150921|60040N105|MM|16|MILLENNIAL MEDIA INC COM STK (|1.73
20150921|600527105|MILL|18902|MILLER ENERGY RESOURCES, INC C|0.12
20150921|600544100|MLHR|260|MILLER HERMAN INC|28.51
20150921|602496101|MDXG|9579|MIMEDX GROUP, INC (US)|11.07
20150921|60255W105|MB|6784|MINDBODY INC COM CLASS A (DE) |15.66
20150921|602725301|MNBEY|117|MINEBEA CO LTD ADR-NEW|23.14
20150921|60283E101|MSNFY|1875|MINERA FRISCO S A B DE C V SPO|1.13
20150921|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|3.19
20150921|603158106|MTX|76|MINERALS TECHNOLOGIES INC|52.59
20150921|603432105|MGN|9331|MINES MGMT INC|0.39
20150921|60468T105|MRTX|5756|MIRATI THERAPEUTICS INC COM ST|43.57
20150921|604680108|MRZLF|6887|MIRASOL RESOURCES LTD (CDA)|0.67
20150921|604871103|MSON|1|MISONIX INC|11.49
20150921|60671Q104|MITL|7453|MITEL NETWORKS CORP COM SHS (C|7.03
20150921|606769305|MSBHY|1927|MITSUBISHI CORP SPONS ADR|35.47
20150921|606776201|MIELY|5572|MITSUBISHI ELEC. CORP ADR|19.49
20150921|606783207|MITEY|556|MITSUBISHI ESTATE CO LTD ADR|20.17
20150921|606822104|MTU|92667|MITSUBISHI UFJ FINANCIAL GROUP|6.10
20150921|606827202|MITSY|3|MITSUI & CO LTD ADR (US)|251.68
20150921|606844207|MMSMY|609|MITSU MINING & SMELTING CO., L|10.13
20150921|60687Y109|MFG|1274|MIZUHO FINL GRP INC SPON ADR R|3.83
20150921|60739U204|MOBL|102|MOBILEIRON INC COM STK (DE)|3.72
20150921|60740F105|MINI|78|MOBILE MINI INC|31.52
20150921|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.51
20150921|60743F102|MOBQ|27248|MOBIQUITY TECHNOLOGIES, INC. C|0.34
20150921|607494101|MOCO|55|MOCON INC|13.75
20150921|60786L206|MLNK|15034|MODUSLINK GLOBAL SOLUTIONS, IN|2.90
20150921|60786M105|MC|46|MOELIS & CO CL A COM STK (DE) |27.17
20150921|60841T202|MOJO|2465|MOJO ORGANICS, INC. (NEW) COMM|0.25
20150921|608689105|MLER|82671|MOLLER INTL INC CDT-CAP STK|0.02
20150921|60871R100|TAPA|164|MOLSON COORS BREWING CO CL A|82.25
20150921|60871R209|TAP|30770|MOLSON COORS BREWING CO|84.38
20150921|60877T100|MNTA|458|MOMENTA PHARMACEUTICALS INC|18.46
20150921|60879B107|MOMO|18|MOMO INC ADR (CYM)|10.99
20150921|609027107|MCRI|23|MONARCH CASINO & RESORT INC|18.49
20150921|609207105|MDLZ|89|MONDELEZ INTL INC;COM USD0.01 |42.85
20150921|60935V204|MNXBY|608|MONEX GROUP, INC. UNSPONSORED |10.87
20150921|60935Y208|MGI|94|MONEYGRAM INTERNATONAL INC|8.63
20150921|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|25.75
20150921|609720305|MNRPRB|207|MONMOUTH REAL ESTATE INVT CORP|26.35
20150921|609839105|MPWR|62|MONOLITHIC POWER SYSTEMS, INC |50.44
20150921|61022V107|MONOY|178|MONOTARO CO LTD OSAKA UNSPONSO|45.02
20150921|610236101|MNRO|62|MONRO MUFFLER BRAKE INC|66.34
20150921|610335101|MRCC|158|MONROE CAP CORP COM|14.79
20150921|61166W101|MON|418|MONSANTO;COM STK USD0.01|88.10
20150921|61173R202|APPZ|2131207|MONSTER ARTS INC COM STK NEW (|.
20150921|61174X109|MNST|420|MONSTER BEVERAGE CORP NEW|134.60
20150921|611742107|MWW|208|MONSTER WORLDWIDE INC|6.92
20150921|615369105|MCO|28|MOODY'S CORPORATION|100.75
20150921|615394202|MOGA|234|MOOG INC CLA|58.55
20150921|616348108|MOQZ|282|MOQIZONE HLDG CORP COM STK (DE|5.15
20150921|61744H105|MSD|27|MRG STLY|8.71
20150921|61745C105|IIF|982|MRG STLY INDIA INVEST|25.96
20150921|617468103|CAF|36|MORGAN STANLEY CHINA A SH FD I|21.64
20150921|61747S504|MSPRA|133|Morgan Stanley Dep Shs repstg |20.29
20150921|61761J406|MSPRI|418|MORGAN STANLEY DEPO SHS REP 1/|25.68
20150921|61762V200|MSPRE|102|MORGAN STANLEY DEP SHS REP 1/1|27.71
20150921|61762V507|MSPRG|738|MORGAN STANLEY DEPOSITARY SHAR|26.09
20150921|61763E207|MSPRF|276|MORGAN STANLEY DEP SHS RPSTG 1|27.17
20150921|617760103|MPSYY|14|MORPHOSYS AG SPONSORED ADR (GE|35.58
20150921|61945C103|MOS|477|MOSAIC COMPANY (HLDG COM) NEW |36.98
20150921|619754104|MOLB|6705|MOTHER LODE BANK (SONORA, CA) |1.70
20150921|620076307|MSI|212|MOTOROLA SOLUTIONS INC COM NEW|67.09
20150921|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.27
20150921|624580106|MOV|50|MOVADO GROUP INC|26.51
20150921|62474M108|MTNOY|27401|MTN GROUP LTD SPONS ADR|13.60
20150921|624758108|MWA|297|MUELLER WATER PRODUCTS, INC. S|8.21
20150921|62476L207|MRPLY|77790|MR PRICE GROUP LTD SPONSORED A|15.48
20150921|62547U103|MMPW|402|MULTIMEDIA PLATFORMS INC COM|1.15
20150921|626188106|MURGY|19364|Muenchener Rueckversicherungs-|18.69
20150921|626425102|MRAAY|150720|Murata Manufacturing Co Ltd Un|34.69
20150921|626805204|MURZY|421|MURRAY & ROBERTS HLDG LTD ORD |1.00
20150921|628464109|MYE|134|MYERS INDUSTRIES INC.|13.55
20150921|62855J104|MYGN|7516|MYRIAD GENETICS INC|39.76
20150921|628635104|MYSN|1924|MYSON GROUP INC|0.02
20150921|628778102|NBTB|905|N B T BANCORP INC|25.98
20150921|62886K104|NCIT|36|NCI, INC.|14.61
20150921|628968109|NASB|100|NASB FINL INC|29.00
20150921|62913F508|NIHD|5|NII LDGS INC COM PAR 0.001|9.14
20150921|629209305|NMIH|7|NMI HLDGS INC CL A COM STK (DE|8.17
20150921|629337106|NNBR|141|NN INC|21.34
20150921|629377508|NRG|36|NRG ENERGY INC|17.98
20150921|629436106|NTDTY|747|Ntt Data Corp Ltd Unsponsored |25.09
20150921|629445206|NVEC|242|NVE CORPORATION NEW|48.22
20150921|629579103|NC|12|NACCO INDUSTRIES INC CL A|52.38
20150921|629839200|NAKD|700|NAKED BRAND GROUP INC COM NEW |4.38
20150921|629898206|NPKLY|687|NAMPAK LTD SPONSORED ADR NEW (|2.11
20150921|63009F204|NSPH|833|NANOSPHERE INC. COM NEW|2.23
20150921|63009R109|NSTG|1083|NANOSTRING TECHNOLOGIES INC CO|19.42
20150921|63009W108|OPVS|4955|NANOFLEX POWER CORPORATION. NE|1.30
20150921|63009Y104|NTEK|529328|NANOTECH ENTERTAINMENT, INC.|.
20150921|63010B101|VNTH|10000|NANO MOBILE HEALTHCARE INC|.
20150921|63016Q102|NK|79|NANTKWEST INC COM STK (DE)|19.48
20150921|631103108|NDAQ|422|NASDAQ INC.COM STK|50.47
20150921|631512100|NPSNY|1209|NASPERS LTD SPONSORED ADR REPS|131.46
20150921|63228Q106|NHMD|11672|NATE'S FOOD CO. COMMON STOCK|0.04
20150921|632307104|NTRA|268|NATERA INC COM|15.13
20150921|632347100|NATH|422|NATHANS FAMOUS INC|39.21
20150921|632525408|NABZY|648|NATL AUSTRALIA BK LTD ADS5|11.22
20150921|633643507|NBGPRA|22097|NATIONAL BANK OF GREECE SA SPO|7.09
20150921|633643705|NBG|1161242|NATIONAL BANK OF GREECE SA ADR|0.72
20150921|634865109|NKSH|29|NATL BANKSHARES INC VA|30.63
20150921|635309107|NCMI|3447|NATIONAL CINEMEDIA, INC. COM S|13.49
20150921|63581T101|NESV|23395|NATIONAL ENERGY SVCS INC NEW|0.03
20150921|635906209|NHCPRA|591|NATIONAL HEALTHCARE CORP PFD C|15.83
20150921|636180101|NFG|3591|NATIONAL FUEL GAS CO N.J.|53.02
20150921|636220303|NGHC|2|NATIONAL GEN HLDGS CORP COM ST|20.00
20150921|636220709|NGHCP|539|NATIONAL GENERAL HLDGS CORP PF|25.20
20150921|636220873|NGHCZ|100|NATIONAL GEN HLDGS CORP SUB NT|23.80
20150921|636274300|NGG|446|NATIONAL GRID TRANSCO PLC SPON|66.44
20150921|63633D104|NHI|178|NATL HEALTH INVESTORS INC|58.40
20150921|636518102|NATI|92|NATL INSTRUMENTS CORP|28.16
20150921|637138108|NPBC|8706|NATL PENN BANCSHARES INC|11.64
20150921|637372202|NRCIA|294|NATIONAL RESH CORP CL A COM ST|12.72
20150921|637372301|NRCIB|5|NATIONAL RESEARCH CORP CL B CO|32.11
20150921|637546102|NSEC|655|NATL SECURITY GROUP INC (DEL) |14.24
20150921|637870106|NSA|11|NATIONAL STORAGE AFFILIATES TR|14.76
20150921|63847Q107|NWMH|2414|NATIONAL WASTE MANAGEMENT HOLD|1.53
20150921|638522102|NWLI|186|NATL WESTN LIFE INS CO CL A|227.06
20150921|63888P406|NHTC|22518|NATURAL HEALTH TRENDS CORP|31.83
20150921|63888U108|NGVC|33|NATURAL GROCERS BY VITAMIN|24.16
20150921|638904102|NAVG|20|NAVIGATORS GROUP INC|76.74
20150921|63902L100|NSPDF|5000|NATURALLY SPLENDID ENTERPRISES|0.16
20150921|639027101|NATR|6|NATURE'S SUNSHINE PRODUCTS INC|11.30
20150921|639050103|BABY|28|NATUS MEDICAL INCORPORATED|42.47
20150921|63906P107|NVSL|279|NAUGATUCK VALLEY FINANCIAL COR|10.94
20150921|63934E108|NAV|436|NAVISTAR INTL CORP (HLDG CO)|16.35
20150921|63975K104|NDBKY|499|NEDBANK GROUP LTD SPONSORED AD|17.33
20150921|640268108|NKTR|9973|NEKTAR THERAPEUTICS|13.92
20150921|64046J100|NMUS|370|NEMUS BIOSCIENCE, INC. COMMON |0.90
20150921|640491106|NEOG|90|NEOGEN CORP|54.19
20150921|64052L106|NEOS|10|NEOS THERAPEUTICS INC COM STK |21.38
20150921|64066G101|NEOT|95|NEOTHETICS IN COMMON STOCK|12.52
20150921|640667101|NRX|1|NEPHROGENEX INC COM|4.25
20150921|64104Y106|NTOIY|99|NESTE OYJ AMERICAN DEPOSITARY |13.23
20150921|641069406|NSRGY|1112|NESTLE S.A.SPON ADR(REP REG SH|76.47
20150921|64110D104|NTAP|684|NETAPP INC COM STK (DE)|31.36
20150921|64111R102|NETE|12937|NET ELEMENT INC COM STK (DE)|0.18
20150921|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|73.55
20150921|64112N100|NETDY|10410|NETDIMENSIONS HOLDINGS LTD. SP|5.96
20150921|64115A402|NTWK|547|NETSOL TECHNOLOGIES INC COM ST|5.39
20150921|64115T104|NTCT|37|NETSCOUT SYSTEMS INC|36.83
20150921|64118U108|NQ|342|NQ MOBILE INC MOBILE INC ADR R|3.67
20150921|64124K102|NBO|31|NEUBERGER BERMAN NEW YORK INTL|13.65
20150921|64124P101|NBH|1524|NEUBERGER BERMAN INTL MUNI FD |15.55
20150921|64125C109|NBIX|1445|NEUROCRINE BIOSCIENCES INC|54.90
20150921|641255302|NURO|2108|NEUROMETRIX INC COM NEW (DE)|0.95
20150921|64127R302|CUR|7302|Neuralstem, Inc. Common Stock |1.57
20150921|64129C204|NTRR|120|NEUTRA CORPORATION COMMON STOC|0.03
20150921|64129H104|NML|1011|NEUBERGER BERMAN MLP INCOME FD|13.68
20150921|64156L101|NSU|315|NEVSUN RESOURCES LTD|2.93
20150921|64157D108|NWGFF|20000|NEW AGE FARM COM (CDA)|0.03
20150921|64157F103|NVRO|50495|NEVRO CORP COM STK (DE)|51.26
20150921|641876800|HYB|3|NEW AMERICA HIGH INCOME FUND, |8.16
20150921|643611106|GBR|50|NEW CONCEPT ENERGY INC (DE)|1.37
20150921|644465106|GF|1|NEW GERMANY FUND INC|14.86
20150921|644535106|NGD|153322|NEW GOLD INC|2.50
20150921|645370107|NWHM|21|THE NEW HOME COMPANY INC|14.78
20150921|646025106|NJR|262|NEW JERSEY RESOURCES CORP|27.82
20150921|64704V106|NEWM|76|NEW MEDIA INVESTMENT GROUP INC|16.29
20150921|64828T201|NRZ|533|NEW RESIDENTIAL INVT CORP COM |14.50
20150921|64881E109|NSLP|2235|NEW SOURCE ENERGY PARTNERS L P|0.23
20150921|64881E307|NSLPPRA|2000|NEW SOURCE ENG PARTNERS LP 11%|6.75
20150921|649274305|NDVLY|10526|NEW WORLD DEV CO SPONS ADR|2.05
20150921|649445103|NYCB|738|NEW YORK COMM BANCORP INC|17.47
20150921|649604501|NYMT|2900|New York Mortgage Trust, Inc. |6.68
20150921|650111107|NYT|48|NEW YORK TIMES CO(THE)CL A|11.99
20150921|650158108|NZERF|27971|NEW ZEALAND ENERGY CORP (CANAD|0.04
20150921|65105M306|NCTPRC|600|NEWCASTLE INVESTMENT CORPORATI|24.30
20150921|65105M603|NCT|2180|NEWCASTLE INVT CORP NEW COM SH|5.00
20150921|651191108|NCMGY|27|NEWCREST MINING LTD SPON ADR|9.13
20150921|651229106|NWL|145|NEWELL RUBBERMAID INC|42.04
20150921|651290108|NFX|508|NEWFIELD EXPLORATION COMPANY|33.68
20150921|651511107|NLNK|1215|NEWLINK GENETICS CORP COM STK |54.24
20150921|651587107|NEU|71|NEWMARKET COPR (HOLDING COMPAN|388.66
20150921|651639106|NEM|7159|NEWMONT MINING CORP (HOLDING C|16.98
20150921|651824104|NEWP|178|NEWPORT CORP|14.39
20150921|65249B109|NWSA|137720|NEWS CORP NEW CL A COM STK (DE|12.92
20150921|65251F105|NEWS|244|NEWSTAR FINANCIAL, INC. COM|9.29
20150921|65336K103|NXST|969|NEXSTAR BROADCASTING GRP INC C|47.72
20150921|65339F101|NEE|1701|NEXTERA ENERGY INC COM|97.29
20150921|65339F861|NEEPRP|100|NEXTERA ENERGY INC EQUITY UNIT|53.66
20150921|65339K704|NEEPRH|166|NEXTERA ENERGY CAP HLDGS INC|24.81
20150921|65339K803|NEEPRI|1127|NEXTERA ENERGY CAP HLDGS INC G|24.00
20150921|65339K886|NEEPRJ|230|NEXTERA ENERGY CAP HLDGS INC S|23.57
20150921|65340G106|NHF|979|NEXPOINT CREDIT STRATEGIES FUN|6.01
20150921|65341B106|NEP|3252|NEXERA ENERGY PARTNERS, LP COM|25.84
20150921|653522409|NMKPRC|300|NIAGRA MOHAWK PWR 3.90% PFD|98.73
20150921|653656108|NICE|6441|NICE-SYSTEMS LTD SPONS ADR|59.95
20150921|653905109|NKRSF|3035|NIKO RESOURCES LTD|0.04
20150921|654106103|NKE|5150|NIKE INC CL-B|115.05
20150921|65411V107|NHEGY|812|NIGHTHAWK ENERGY PLC SPON ADR |1.11
20150921|654111202|NINOY|5490|NIKON CORP ADR|12.23
20150921|65412B100|NGHT|209|NIGHTCULTURE, INC. COMMON STOC|0.01
20150921|654445303|NTDOY|3418|NINTENDO CO LTD SPON ADR -NEW-|21.94
20150921|654573104|NPKYY|493|NIPPON KAYAKU CO LTD UNSPONSOR|10.95
20150921|654624105|NTT|337|NIPPON TELEG &TEL ADR|35.97
20150921|65473P105|NI|432|NISOURCE INC (HOLDING CO)|17.42
20150921|654744408|NSANY|4091|NISSAN MOTOR CO LTD SPONS ADR |19.01
20150921|654802206|NDEKY|4113|NITTO DENKO CORP ADR|31.49
20150921|654902204|NOK|24530|NOKIA CORP ADS (REP 1 SHARE)|6.60
20150921|65500B103|HLTH|149533|NOBILIS HEALTH CORP (CANADA)|5.46
20150921|655044105|NBL|4954|NOBLE ENERGY INC|32.33
20150921|65528C109|DRNKE|68154|NOHO, INC. COMMON STOCK|.
20150921|65540B105|NDLS|12675|NOODLES & CO CL A COM STK (DE)|12.99
20150921|65542W206|NOR|432|NORANDA ALUM HLDG CORP COM NEW|2.77
20150921|655663102|NDSN|156|NORDSON CORP|65.01
20150921|655664100|JWN|123|NORDSTROM|73.84
20150921|656512209|NSAT|18628|NORSAT INTL INC NEW (CANADA)|3.98
20150921|656559309|NTK|25|NORTEK INC COM NEW (DE)|76.58
20150921|65676T102|USMJ|123699|NORTH AMERN CANNABIS HLDGS INC|.
20150921|656844107|NOA|40|NORTH AMERICAN ENERGY PARTNERS|2.00
20150921|65704V202|NAMG|2981|NORTH AMERICAN OIL & GAS CORP.|.
20150921|65704X109|PALDF|13|NORTH AMERN PALLADIUM LTD NEW |3.51
20150921|657488300|NBRI|9200000|NORTH BAY RES INC COM STK NEW |.
20150921|66510M204|NAK|20339|NORTHERN DYNASTY MINERALS LTD |0.40
20150921|66516A105|NGPHF|4050|NORTHERN GRAPHITE CORP ORD SHS|0.26
20150921|665531109|NOG|80959|Northern Oil and Gas, Inc. Com|4.70
20150921|665859104|NTRS|86|NORTHERN TRUST CORP|67.13
20150921|665859872|NTRSP|500|NORTHERN TR CORP DEPOS SHARES |25.35
20150921|66611T108|NFBK|72|NORTHFIELD BANCORP INC|14.91
20150921|666807102|NOC|96|NORTHROP GRUMMAN CP (HLDG CO) |168.98
20150921|66704R506|NRFPRC|100|NORTHSTAR RLTY FIN CORP PFD SE|24.89
20150921|66704R704|NRF|147|NORTHSTAR RLTY FIN CORP NEW|14.46
20150921|66705V209|NRFPRD|2|NORTHSTAR RLTY FIN CORP|24.48
20150921|66705Y104|NSAM|180|NORTHSTAR ASSET MGMT GROUP INC|16.94
20150921|667056105|NUBC|80|NORTHUMBERLAND BANCORP|25.01
20150921|667270201|NWYF|16|NORTHWAY FINANCIAL INC NEW|21.35
20150921|667340103|NWBI|200|NORTHWEST BANCSHARES, INC COM |12.61
20150921|66737P600|NWBO|1972|NORTHWEST BIOTHERAPEUTICS INC.|8.43
20150921|667516108|NWIN|40|NORTWEST INDIANA BANCORP|29.20
20150921|667655104|NWN|215|NORTHWEST NATURAL GAS CO|44.48
20150921|668074305|NWE|12209|NORTHWESTERN CORP|50.80
20150921|669745101|ZONMY|955|NOS SGPS (PORTUGAL)|8.11
20150921|66987E206|NG|22253|NOVAGOLD RESOURCES INC(NEW)(BR|3.74
20150921|66987P102|NBY|298|NOVABAY PHARMACEUTICALS INC CO|0.33
20150921|66987V109|NVS|400|NOVARTIS AG ADS(1 REG SH)|96.65
20150921|66988K102|NCQ|113512|NOVACOPPER INC, COM SHS|0.43
20150921|67010F202|NVGN|457|NOVOGEN LTD SPONSORED ADR|3.03
20150921|670100205|NVO|10630|NOVO NORDISK ADS (1 ORD SH)|55.81
20150921|670108109|NVZMY|965|NOVOZYMES A/S SPONSORED ADR (D|43.52
20150921|67020Y100|NUAN|1519|NUANCE COMMUNICATIONS INC|17.41
20150921|670346105|NUE|4555|NUCOR CORP|40.25
20150921|67052F102|NUGN|8206|NUGENE INTL INC COM|1.96
20150921|67053A102|NMRX|100|NUMEREX CORP CL-A (PA)|9.04
20150921|67058H102|NS|123|NUSTAR ENERGY L.P. COM RESTG L|49.94
20150921|67059T204|NSS|3253|NUSTAR LOGISTICS LP 7.625% FIX|25.94
20150921|6706EN100|JRO|2201|NUVEEN FLOATING RATE INCOME OP|10.32
20150921|67060U208|NPHC|37189|NUTRA PHARMA CORP|0.12
20150921|67060Y101|NUTR|285|NUTRACEUTICAL INTL CORP|23.70
20150921|67061W104|NAZ|4719|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.81
20150921|67062C107|NCA|640|NUVEEN CALIF MUN VALUE FUND|10.19
20150921|67062P108|NPP|1867|NUVEEN PERFORMANCE+MUN FUND|14.13
20150921|67062T100|NPI|344|NUVEEN PREMIUN INC MUN FUND|13.34
20150921|67062W103|NMO|446|NUVEEN MUNI MARKET OPPORT FUND|13.05
20150921|67063W102|NPM|519|NUVEEN PREMIUM INCM MUNI FD II|13.53
20150921|670651108|NKX|930|NUVEEN CALIFORNIA AMT-FREE MUN|14.70
20150921|670656107|NRK|434|NUVEEN NEW YORK AMT-FREE MUNIC|12.56
20150921|670657105|NEA|181|NUVEEN AMT-FREE MUNICIPAL INCO|12.99
20150921|67066G104|NVDA|9798|NVIDIA CORP|23.29
20150921|670684109|SPLIF|2000|NUTRITIONAL HIGH INTL INC COM(|0.02
20150921|67069D108|NTRI|688|NUTRI/SYSTEM INC.|27.66
20150921|670694108|NUTT|5000|NUTROGANICS, INC. COMMON STOCK|0.25
20150921|67070F100|NXZ|1923|NUVEEN DIV ADV MUNI FD-2|13.44
20150921|67070Y109|NZH|2062|NUVEEN CALIF DIV ADV MUNI FD|13.45
20150921|670702109|NJV|1050|NUVEEN NEW JERSEY MUN VALUE FD|13.86
20150921|670704105|NUVA|39|NUVASIVE INC|54.92
20150921|67071S101|JTP|424|NUVEEN QUALITY PFD INCOME FD|8.28
20150921|67072C105|JPS|582|NUVEEN QUALITY PREFERRED INCOM|9.23
20150921|67072T108|JFR|996|NUVEEN FLOATING RATE INCOME FU|10.29
20150921|67072W101|JHP|2|NUVEEN QUALITY PREFERRED INCOM|8.26
20150921|67073G105|JTD|114|NUVEEN TAX-ADVANTAGED DIVIDEND|14.09
20150921|67074C103|NBB|188|NUVEEN BUILD AMERICA BOND FUND|19.57
20150921|67074M101|NEV|590|NUVEEN ENHANCED MUN VALUE FD C|15.07
20150921|67074U103|JMF|889|NUVEEN ENERGY MLP TOTAL RETURN|14.53
20150921|67075E108|JMLP|200|NUVEEN ALL CAP ENERGY MLP OPPO|11.45
20150921|67075L102|JHY|69911|NUVEEN HIGH INCOME 2020 TARGET|10.20
20150921|67076P102|NYMX|2000|NYMOX PHARMACEUTICAL CORP(F)|2.90
20150921|67081B106|OCIR|29|OCI RES LP COM UNIT LTD PARTNE|22.64
20150921|670837103|OGE|223|OGE ENERGY CORP (HOLDING CO.) |27.22
20150921|670851302|OIBRC|187623|OI S A SPONSORED ADR NEW (BRA)|0.91
20150921|670872100|OMG|32|OM GROUP INC.|33.51
20150921|670875509|OMVKY|817|OMV AG SPONS ADR-NEW|24.85
20150921|67090X107|JCE|1828|NUVEEN CORE EQUITY ALPHA FD CO|14.03
20150921|67091K203|NES|19571|NUVERRA ENVIRONMENTAL INC NEW |2.19
20150921|67091N108|OCIP|278|OCI PARTNERS LP COM UNIT REPST|11.00
20150921|67091U102|OHAI|43|OHA INVESTMENT CORP COMMON STO|4.38
20150921|670928100|NUV|2047|NUVEEN MUNICIPAL VALUE FUND|9.77
20150921|670972108|NQP|20|NUVEEN PA INVT QUAL MUNI FD|13.07
20150921|670977107|NQU|531|NUVEEN QUALITY INCOME MUNI FD |13.44
20150921|670979103|NUM|803|NUVEEN MICH QUALTY INCM MUN FD|13.29
20150921|670980101|NUO|64|NUVEEN OHIO QULTY INCM MUN FD |14.37
20150921|670983105|NTX|140|NUVEEN TEXAS QLTY INCM MUN FD |13.53
20150921|670984103|NIO|1|NUVEEN MUNICIPAL OPPORTUNITY F|13.73
20150921|67103H107|ORLY|336|O REILLY AUTOMOTIVE INC COM|246.31
20150921|67103X102|OFG|27|OFG BANCORP COM|8.43
20150921|67103X201|OFGPRA|350|OFG BANCORP 7.125%MIPS A|19.84
20150921|671044105|OSIS|19|OSI SYSTEMS INC COM STK (DE)|78.36
20150921|67105N201|OSLH|901|OSL HOLDINGS INC. COMMON STOCK|.
20150921|673833109|OGES|988|OAKRIDGE GLOBAL ENERGY SOLUTIO|1.20
20150921|674001201|OAK|18|OAKTREE CAP GROUP LLC CLASS A |50.89
20150921|674215108|OAS|2965|OASIS PETROLEUM INC COM|9.78
20150921|67457L100|OCAT|94|OCATA THERAPEUTICS, INC. COMMO|4.99
20150921|674599105|OXY|83|OCCIDENTAL PETROLEUM CORP|66.84
20150921|675222103|OCANF|917|Oceanagold Corp Common (Canada|1.74
20150921|675232102|OII|227|OCEANEERING INTL INC|40.54
20150921|675746309|OCN|315|OCWEN FINANCIAL CORPORATION (N|7.15
20150921|67575P207|OCLS|71|OCULUS INNOVATIVE SCIENCES, IN|1.20
20150921|67576A100|OCUL|15|OCULAR THERAPEUTIX INC COM|20.19
20150921|676118102|OMEX|2419|ODYSSEY MARINE EXPLORATION INC|0.40
20150921|67778H200|OHRP|11731|OHR PHARMACEUTICAL INC NEW COM|3.28
20150921|677862104|LUKOY|208|LUKOIL OIL COMPANY;SPON ADR RE|36.56
20150921|677890303|OISHY|223|OIL SEARCH LTD SPONS ADR|54.13
20150921|678026105|OIS|128|OIL STATES INTL INC|27.88
20150921|678495102|OKIEY|180|OKI Electric Industry Co Ltd U|24.38
20150921|67935P103|OLMIY|118|Olam International Ltd Unspons|29.25
20150921|680033107|ONB|677|OLD NATL BANCORP (IND)|13.46
20150921|680223104|ORI|6516|OLD REPUBLIC INTL CORP|15.87
20150921|680277100|OSBC|403|OLD SECOND BANCORP INC|6.15
20150921|680280104|OSBCP|2200|OLD SECOND CAPITAL TRUST I PFD|9.97
20150921|680665205|OLN|1619|OLIN CORP NEW|18.05
20150921|68162K106|ZEUS|27|OLYMPIC STEEL INC|11.31
20150921|68163W109|OCPNY|632|OLYMPUS CORP SPONS ADR|34.89
20150921|681659207|OMAG|260|OMAGINE INC COM STK (DE)|1.73
20150921|681919106|OMC|327|OMNICOM GROUP INC|67.36
20150921|682095104|OFLX|141|OMEGA FLEX INC COM|36.36
20150921|68210P107|OME|26|OMEGA PROTEIN CORP|17.37
20150921|682128103|OVTI|138|OMNIVISION TECHNOLOGIES INC|26.26
20150921|682129101|OMN|49|OMNOVA SOLUTIONS INC|5.98
20150921|68213N109|OMCL|5448|OMNICELL INC|33.33
20150921|682143102|OMER|18337|OMEROS CORPORATION COM STK|13.59
20150921|682151303|OMRNY|925|OMRON CORPORATION SPONS ADR|33.93
20150921|682159108|ASGN|40|ON-ASSIGNMENT INC|37.03
20150921|682163100|ONDK|869|ON DECK CAP INC COM STK (DE)|10.56
20150921|68217C109|OMNT|54629|OMINTO INC|0.17
20150921|682189105|ON|6575|ON SEMICONDUCTOR CORP|9.92
20150921|68220L203|OMVS|1753|ON THE MOVE SYS CORP COM NEW (|1.24
20150921|68230A106|OGXI|6|ONCOGENEX PHARMACEUTICALS INC |2.92
20150921|68230M209|OCLG|414845|ONCOLOGIX TECH INC COM STK NEW|.
20150921|682310107|ONCY|1764|ONCOLYTICS BIOTECH INC|0.59
20150921|68232V108|ONTX|21|ONCONOVA THERAPEUTICS INC COM |1.46
20150921|682324108|ONTY|772|ONCOTHYREON INC COM SHS|3.77
20150921|68234L207|ONCS|89|ONCOSEC MED INC COM NEW|6.58
20150921|68234X102|OMED|341|ONCOMED PHARMACEUTICALS INC CO|18.67
20150921|68235H205|OHGI|112438|ONE HORIZON GROUP, INC. COMMON|1.43
20150921|68235P108|OGS|30|ONE GAS INC COM|43.99
20150921|682406103|OLP|103|ONE LIBERTY PROPERTIES INC|21.57
20150921|68245E200|OWOO|3855|ONE WORLD HLDGS INC COM STK (N|.
20150921|68246L104|KOSK|1604|ONE STEP VENDING CORP COM STK |0.75
20150921|68268N103|OKS|16|ONEOK PARTNERS LP UNIT LTD PAR|34.06
20150921|682680103|OKE|784|ONEOK INC (NEW)|35.74
20150921|68272K103|ONEXF|39|ONEX CORP (SUB VTG)|60.79
20150921|682736103|OPHLY|691|Ono Pharmaceutical Co Ltd Unsp|25.31
20150921|68371J106|OPESY|173|Opera Software Asa Sponsored A|12.29
20150921|683715106|OTEX|1160|OPEN TEXT CORP|46.22
20150921|68372T129|OPXAW|183|OPEXA THERAPEUTICS INC|0.13
20150921|68373L109|OPGN|700|OPGEN INC COM|3.68
20150921|683745103|OPHT|1134|OPHTHOTECH CORP COM|49.44
20150921|68375N103|OPK|3254|OPKO HEALTH, INC|10.48
20150921|68375Y109|OPWR|132209|OPOWER INC COM STK (DE)|9.25
20150921|683797104|OPY|58|OPPENHEIMER HOLDINGS INC CL A |20.59
20150921|683827208|OCC|700|OPTICAL CABLE CORP COM NEW|3.27
20150921|68389X105|ORCL|4742|ORACLE CORPORATION|36.38
20150921|684000102|OPB|647|OPUS BANK COMMON STOCK|37.05
20150921|68401U105|OPRX|4160|OPTIMIZERX CORPORATION COMMON |1.01
20150921|68554V108|OSUR|308|ORASURE TECHNOLOGIES INC|5.07
20150921|685559304|ORBT|30|ORBIT INTERNATIONAL CORP|3.21
20150921|68557N103|OA|52|ORBITAL ATK INC|75.63
20150921|68558W102|EORBF|21000|ORBITE TECHNOLOGIES INC (CANAD|0.20
20150921|68571X103|ORC|9658|ORCHID ISLAND CAPITAL INC COM |10.04
20150921|68572N104|TIS|12|ORCHIDS PAPER PRODUCTS CO COM |25.50
20150921|686164104|OREX|11633|OREXIGEN THERAPEUTICS, INC. CO|2.38
20150921|68618H103|OCLDY|2883|ORICA LTD UNSPONSORED ADR (AUS|11.14
20150921|68618R200|OGFGY|71|ORIGIN ENERGY LTD ORD UNSPONSO|5.10
20150921|68619E208|ORGN|62|ORIGEN FINANCIAL INC|0.14
20150921|68619F205|ONP|72|ORIENT PAPER, INC. COMMON STOC|1.62
20150921|68620A104|ONVO|68073|ORGANOVO HOLDINGS, INC. COMMON|3.98
20150921|686228206|OOIL|8742|ORIGINCLEAR, INC. COMMON STOCK|0.04
20150921|686275108|OESX|38|ORION ENERGY SYSTEMS INC COM S|2.09
20150921|68633D103|ORIT|28|ORITANI FINANCIAL CORP NEW COM|15.04
20150921|686330101|IX|4928|ORIX CORP ADS (REP 5 COM STK) |64.86
20150921|687380105|ORRF|34|ORRSTOWN FINL SVCS INC|16.95
20150921|688239201|OSK|618|OSHKOSH CORPORATION (HOLDING C|38.05
20150921|68827R108|OSIR|362|OSIRIS THERAPEUTICS INC COM ST|19.69
20150921|688410109|OSN|14114|OSSEN INNOVATION CO., LTD ADS |0.92
20150921|68906L105|OTIC|69|OTONOMY INC COMMON STOCK|25.95
20150921|689164101|OTSKY|243522|OTSUKA HOLDINGS CO. LTD, TOKYO|16.48
20150921|69007J106|OUT|296|OUTFRONT MEDIA INC COM STK (MD|23.39
20150921|690070107|OUTR|114|OUTERWALL INC|60.32
20150921|69014Q101|OVAS|15610|OVASCIENCE INC COM (DE)|18.52
20150921|690149109|OVMS|7747|OVATION MUSIC & STUDIOS INC CO|0.03
20150921|690333109|OVCHY|3419|OVERSEA-CHINESE BANKING CORP L|12.90
20150921|69036R111|OGSBW|1950|OVERSEAS SHIPHOLDING GROUP, IN|3.70
20150921|69036R202|OVSPA|6|OVERSEAS SHIPHOLDING GROUP INC|1.00
20150921|69036R400|OSGB|1270|OVERSEAS SHIPHOLDING GROUP, IN|3.28
20150921|690481205|LVGBF|11|OVIVO INC CL B (CANADA)|0.96
20150921|690732102|OMI|247|OWENS & MINOR INC (HLDG CO)|33.90
20150921|690742101|OC|147|OWENS CORNING INC COM STK NEW |46.24
20150921|690768403|OI|839|OWENS-ILLINOIS INC|21.43
20150921|691497309|OXM|214|OXFORD INDUSTRIES INC|79.62
20150921|691828404|OXGN|17|OXIGENE INC COM|1.38
20150921|691829402|OXIS|3040|OXIS INTERNATIONAL INC-NEW|0.02
20150921|69208T101|OXYS|10000|OXYSURE SYSTEMS INC COM|0.34
20150921|693149106|PTSI|196|PAM TRANSPORTATION SVCS INC|44.60
20150921|69318G106|PBF|184|PBF ENERGY INC CL A COM STK (D|26.78
20150921|69318Q104|PBFX|162|PBF LOGISTICS LP UNIT LTD PART|18.46
20150921|69323T101|PCM|1209|PCM FUND, INC|9.76
20150921|69325N102|PCSV|185|PCS EDVENTURES COM INC|0.15
20150921|69327R101|PDCE|164|PDC ENERGY INC|55.36
20150921|693282105|PDFS|124|PDF SOLUTIONS INC|11.15
20150921|69329V100|PDII|90|PDI INC|2.01
20150921|69329Y104|PDLI|34429|PDL BIOPHARMA INC|5.28
20150921|693320202|PHH|102|PHH CORPORATION (NEW)|15.49
20150921|69336T106|PHII|75|PHI, INC. COM|22.60
20150921|69336V101|PGTI|548|PGT, INC.|13.80
20150921|693475857|PNCPRP|850|PNC FINANCIAL SERVICES GROUP, |27.54
20150921|69349H107|PNM|429|PNM RESOURCES (HOLDING CO)|26.03
20150921|69354A104|PPCYY|100|PPC LIMITED UNSPONSORED ADR (S|3.01
20150921|69354M108|PRAH|23|PRA HEALTH SCIENCES INC COMMON|45.12
20150921|69354N106|PRAA|288|PRA GROUP, INC COM STK|54.30
20150921|69360J107|PSB|20|PS BUSINESS PARKS INC|76.96
20150921|69360J685|PSBPRT|93|PS BUSINESS PKS INC CALIF DEP |24.87
20150921|69360W108|PSBH|44|PSB HOLDINGS INC|9.90
20150921|69366J200|PTCT|649|PTC THERAPEUTICS INC COM STK (|38.10
20150921|69366X100|BKRKY|12|BANK RAKYAT INDONESIA UNSPONSO|13.60
20150921|69367J100|PSGTY|20014|PT SEMEN INDONESIA (PERSERO) T|13.60
20150921|69367Q104|UNLRY|17|PT Unilever Indonesia Tbk Unsp|54.40
20150921|69367X109|PTAIY|1103|Pt Astra International TBK Uns|8.07
20150921|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |12.61
20150921|69370C100|PTC|34|PTC INC COM STK|33.42
20150921|693718108|PCAR|189|PACCAR INC|56.31
20150921|69374H105|PTLC|31893|PACER FDS TR TRENDPILOT 750 ET|23.65
20150921|69374H204|PTMC|17313|PACER FDS TR TRENDPILOT 450 ET|23.25
20150921|69374H303|PTNQ|15547|PACER FDS TR TRENDPLIOT 100 ET|24.15
20150921|69403R108|PBM|1475|PACIFIC BOOKER MINERALS INC.|1.66
20150921|69404D108|PACB|1178|PACIFIC BIOSCIENCES OF CALIFOR|4.45
20150921|69412V108|PCBK|42|PACIFIC CONTINENTAL CORP|13.02
20150921|694171307|PDVW|2323|PACIFIC DATAVISION INC COM|32.89
20150921|694308206|PCGPRA|2600|PACIFIC GAS & ELEC CO 6 PR|29.00
20150921|694308305|PCGPRB|207|PACIFIC GAS&ELEC 5.50% PFD|26.11
20150921|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|24.18
20150921|694308883|PCGPRI|98|PACIFIC GPE 4.36% 1ST PFD|22.63
20150921|69478X105|PPBI|2|PACIFIC PREMIER BANCORP INC|20.89
20150921|694873100|PSUN|9347|PACIFIC SUNWEAR OF CAL. INC|0.35
20150921|69503P101|PVBK|39|PACIFIC VALLEY BANK (SALINAS,C|6.10
20150921|695114801|PPWLO|35|PACIFICORP|103.20
20150921|695127100|PCRX|643|PACIRA PHARMACEUTICALS INC|66.73
20150921|695156109|PKG|380|PACKAGING CORP OF AMERICA|64.24
20150921|695263103|PACW|749|PACWEST BANCORP COMMON STK|42.17
20150921|69561N204|PAYD|2195|PAID INC NEW|.
20150921|69562K100|PTIE|9|PAIN THERAPEUTICS INC|1.99
20150921|697435105|PANW|150|PALO ALTO NETWORKS, INC|184.98
20150921|697900108|PAAS|6065|PAN AMERICAN SILVER CORP|7.10
20150921|69832A205|PCRFY|7714|PANASONIC CORP ADR (REP 1 SHR |11.06
20150921|698341104|PNDZY|2570|PANDORA A/S AMERICAN DEPOSITOR|30.15
20150921|698354107|P|42626|PANDORA MEDIA INC COM STK (DE)|19.70
20150921|69840W108|PNRA|61|PANERA BREAD COMPANY CL-A|184.49
20150921|69867B102|PBYA|300|PANTHER BIOTECHNOLOGY INC COM |5.74
20150921|698813102|PZZA|59|PAPA JOHNS INTL INC|69.00
20150921|698814100|FRSH|401|PAPA MURPHY'S HOLDINGS INC COM|17.51
20150921|69901J103|PSYS|2580|PARADIGM SYS SOLUTIONS INC COM|0.75
20150921|69924R108|PGRE|2974|PARAMOUNT GROUP INC COM STK (D|17.07
20150921|699374302|PRTK|13|PARATEK PHARMACEUTICAL, INC CO|27.91
20150921|700164106|PFED|134|PARK BANCORP INC|0.35
20150921|700215304|PCYG|34|Park City Group, Inc. New Comm|11.00
20150921|700416209|PKE|49|PARK ELECTROCHEMICAL CORP|16.61
20150921|700658107|PRK|124|PARK NATIONAL CORP|89.00
20150921|700666100|PKOH|184|PARK OHIO HOLDING CORP|31.89
20150921|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.10
20150921|701877102|PE|50538|PARSLEY ENERGY INC CLASS A COM|15.79
20150921|702149105|PRTY|108|PARTY CITY HOLDCO INC COM STK |17.13
20150921|702396102|PSBR|100|PASCACK BANCORP INC COM STK (N|10.30
20150921|70285Y104|PSSR|92|PASSUR AEROSPACE, INC. COMMON |3.45
20150921|70319R109|PBHC|50|PATHFINDER BANCORP INC COM STK|10.85
20150921|70336N107|PTSC|589|PATRIOT SCIENTIFIC CORP|0.03
20150921|70338P100|PEGI|93602|PATTERN ENERGY GROUP INC CL A |23.33
20150921|703395103|PDCO|417|PATTERSON COMPANIES INC|44.92
20150921|70432V102|PAYC|41|PAYCOM SOFTWARE INC COM STK (D|37.83
20150921|704326107|PAYX|2900|PAYCHEX INC|46.53
20150921|70438V106|PCTY|358|PAYLOCITY HOLDING CORP COM STK|34.11
20150921|70454G207|PCCWY|680|PCCW LIMITED ADS (10 ORD) (NEW|5.12
20150921|70454Q106|PZOO|1462312|PAZOO, INC COMMON (NV)|.
20150921|704549104|BTU|990108|PEABODY ENERGY CORP|1.41
20150921|704699107|PGC|8|PEAPACK GLADSTONE FINL CORP|20.65
20150921|70509V100|PEB|207|PEBBLEBROOK HOTEL TR (MD)|36.32
20150921|70509V407|PEBPRC|555|PEBBLEBROOK HOTEL TR PFD SER C|25.01
20150921|70532Y204|PED|9004|PEDEVCO CORP COM STK (TX)|0.31
20150921|705573103|PEGA|20|PEGASYSTEMS INC|24.68
20150921|705907103|GOLDF|3078|PELE MOUNTAIN RESOURCES INC|0.02
20150921|706327103|PBA|42202|PEMBINA PIPELINE COR ORD SHS (|25.67
20150921|706582103|PENC|13650|PEN INC. COMMON STOCK|0.03
20150921|70706P104|PGH|11631|PENGROWTH ENERGY CORP COM SHS |1.12
20150921|707569109|PENN|10|PENN NATL GAMING INC|17.58
20150921|707882106|PVA|3888|PENN VIRGINIA CORP|0.67
20150921|707887105|PWE|109110|PENN WEST PETE LTD NEW COM SHS|0.53
20150921|70806A106|PFLT|1938|PENNANTPARK FLOATING RATE CAP |12.48
20150921|708062104|PNNT|1366|PENNANT INVESTMENT CORP COM|6.77
20150921|708160106|JCP|11|PENNEY J.C. CO INC (HOLDING CO|9.50
20150921|708430103|PWOD|74|PENNS WOODS BANCORP INC|41.11
20150921|709102503|PEIPRB|443|PENNSYLVANIA REAL ESTATE INVT |25.14
20150921|70931T103|PMT|454|PENNYMAC MTG INVT TR COM|16.00
20150921|712704105|PBCT|4183|PEOPLE'S UNITED FINANCIAL INC |15.22
20150921|713448108|PEP|7943|PEPSICO INC;CAP USD0.016666|93.05
20150921|71377G100|PSG|71|PERFORMANCE SPORTS GROUP LTD. |13.04
20150921|714157203|PESI|90|PERMA-FIX ENVIRONMNTL SVCS INC|4.20
20150921|714236106|PBT|172|PERMIAN BASIN RTY TR UNIT BEN |6.96
20150921|71426V108|PTX|433|PERNIX THERAPEUTICS HOLDINGS I|4.44
20150921|714264207|PDRDY|2182|PERNOD RICARD SA SPON ADR|20.79
20150921|715270112|PRSNW|200|PERSEON CORP WTS (DE)|0.10
20150921|715270203|PRSN|895|PERSEON CORP COM STK NEW (DE) |0.47
20150921|715302204|PGLC|7904|PERSHING GOLD CORP|4.27
20150921|715318101|PSMMY|116|Persimmon Plc Unsponsored ADR |64.77
20150921|716013107|PTQMF|7645|PETAQUILLA MINERALS LTD (CANAD|.
20150921|71646E100|PTR|1638|PETROCHINA CO LTD ADS(RP100 H |73.56
20150921|71647K105|PTRC|10028|PETRO RIVER OIL CORP. COMMON S|0.01
20150921|716473103|POFCY|369|PETROFAC LTD LONDON UNSPON ADR|6.20
20150921|71654V101|PBRA|19774|PETROLEO BRAS ADS (EA REPTG 2 |3.80
20150921|71654V408|PBR|13967|PETRO BRAS SA PETROBAS ADS (EA|4.46
20150921|716748108|PQ|102|PETROQUEST ENERGY INC (DE)|1.39
20150921|716748207|PTQEP|86|PETROQUEST ENERGY INC CUM PREF|21.13
20150921|71676G108|PSUD|500|PETROSUN INC COMMON STOCK|.
20150921|716830104|PUGOY|785|PEUGEOT SA UNSPONSORED ADR (FR|17.73
20150921|717071104|PFNX|38|PFENEX INC COM STK (DE)|21.63
20150921|717081103|PFE|23273|PFIZER INC;COM USD0.05|32.85
20150921|717098206|PFSW|502|PFSWEB, INC COM STK|13.27
20150921|71715X104|PMCB|521093|PHARMACYTE BIOTECH INC COM|0.09
20150921|718252604|PHI|37341|PHILIP LONG DST TEL ADR(RP 1SH|49.62
20150921|718546104|PSX|3633|PHILLIPS 66 COMMON STOCK|78.59
20150921|718549207|PSXP|73|PHILLIPS 66 PARTNERS LP COM UN|51.48
20150921|719358301|PHMD|100|PHOTOMEDEX INC COM STK (DE)|0.86
20150921|719405102|PLAB|137|PHOTRONICS INC|9.13
20150921|71943U104|DOC|6|PHYSICIANS RLTY TR COM|15.37
20150921|720186105|PNY|294|PIEDMONT NATURAL GAS CO INC(NC|38.04
20150921|720279108|PIR|411036|PIER 1 IMPORTS INC (DEL)|9.47
20150921|72200M108|PCK|925|PIMCO CALIF MUNI INCOME FD II |9.68
20150921|72200R107|PMF|904|PIMCO MUNICIPAL INC FD|14.31
20150921|72201B101|PTY|68|PIMCO CORPORATE & INCOME|13.45
20150921|72201C109|PZC|1284|PIMCO CALIFORNIA MUNICIPAL INC|10.94
20150921|72201H108|PFL|665|PIMCO INCOME STRATEGY FD COMMO|10.20
20150921|72201J104|PFN|201|PIMCO INCOME STRATEGY FUND II |9.09
20150921|72201R106|TUZ|4851|PIMCO ETF 1-3 YR US TREASURY I|51.08
20150921|72201R205|STPZ|9210|PIMCO ETF TR 1-5 YR US TIPS IN|51.64
20150921|72201R304|LTPZ|564|PIMCO ETF TR 15+ YR US TIPS IN|62.27
20150921|72201R700|TENZ|107|PIMCO ETF TR 7-15 YR US TREAS |86.04
20150921|72201R718|LDUR|146|PIMCO LOW DURATION ACTIVE EXCH|101.32
20150921|72201R775|BOND|164|PIMCO TOTAL RETURN ACTIVE EXCH|106.81
20150921|72201R817|CORP|1256|PIMCO INVESTMENT GRADE CORP BD|100.80
20150921|72201R866|MUNI|8196|PIMCO ETF TR INTER MUN BD ACTI|53.05
20150921|72201R882|ZROZ|1790|PIMCO ETF TR 25+ YR ZERO CPN U|112.22
20150921|722014107|PHK|7779|PIMCO HIGH INCOME FUND SBI|8.00
20150921|72202B100|PKO|775|PIMCO INCOME OPPORTUNITY FUND |23.07
20150921|722903101|PCLB|701|PINNACLE BANCSHARES INC|19.50
20150921|723330106|PNPFF|12916|PINETREE CAPITAL LTD|0.05
20150921|72341E304|PNGAY|11897|PING AN INSURANCE (GROUP) CO O|10.43
20150921|72346Q104|PNFP|3|PINNACLE FINANCIAL PTNRS INC|46.81
20150921|723484101|PNW|930|PINNACLE WEST CAP CORP|61.77
20150921|723787107|PXD|1019|PIONEER NAT RES CO|121.87
20150921|724479100|PBI|449|PITNEY-BOWES INC|20.58
20150921|724479407|PBIPRA|54|PITNEY BOWES INC 5.25% NOTES D|24.87
20150921|724479506|PBIPRB|123|PITNEY BOWES INC 6.70% NTS DUE|26.45
20150921|726503105|PAA|39986|PLAINS ALLAMERICAN PIPELINE|32.11
20150921|72703H101|PLNT|107|PLANET FITNESS, INC CLASS A CO|17.83
20150921|727493108|PLT|91|PLANTRONICS INC|51.78
20150921|72765Q205|PLG|133|PLATINUM GROUP METALS LTD-NEW |0.26
20150921|72766Q105|PAH|478|PLATFORM SPECIALTY PRODUCTS CO|16.62
20150921|728137100|7100MR|1599|PLAZA BANCORP (MG-ST)|.
20150921|729132100|PLXS|95|PLEXUS CORP|37.68
20150921|72919P202|PLUG|16149|PLUG POWER INC COM STK (DE)|1.89
20150921|729273102|PLBC|200|PLUMAS BANCORP|8.52
20150921|72940R102|PSTI|166|PLURISTEM THERAPEUTICS, INC. C|2.12
20150921|72941W100|PGEM|36|PLY GEM HOLDINGS INC COM|13.57
20150921|730843208|PCOM|5566|POINTS INTERNATIONAL LTD. COMM|11.75
20150921|731068102|PII|59|POLARIS INDUSTRIES INC.|126.80
20150921|73172K104|PLCM|187|POLYCOM INC|10.24
20150921|731728200|POLXF|10|POLYDEX PHARMACEUTICALS LTD|1.92
20150921|73178Q105|AUCOY|206|POLYMETAL INTL PLC,|9.83
20150921|73179P106|POL|54|POLYONE CORPORATION|30.94
20150921|731916102|PLM|231|POLYMET MINING CORP (F)|0.84
20150921|73278L105|POOL|10|POOL CORPORATION COM STK|71.73
20150921|733174700|BPOP|120|POPULAR INC COM NEW (PR)|29.40
20150921|735440109|PTAUY|867|Port Of Tauranga Ltd Unsponsor|21.74
20150921|736508847|POR|132|PORTLAND GENERAL ELECTRIC CO N|35.51
20150921|737010108|PTLA|1588|PORTOLA PHARMACEUTICALS INC CO|56.90
20150921|737446104|POST|155|POST HLDGS INC COM STK (MO)|67.82
20150921|737464107|PPS|10|POST PROPERTIES INC|58.27
20150921|737525204|PSTR|367|POSTROCK ENERGY CORP COM STK (|0.68
20150921|73753A103|PNLYY|12473|POSTNL N.V. SPON ADR (NLD)|3.73
20150921|73755L107|POT|24132|POTASH CORP SASKATCHEWAN|24.45
20150921|737630103|PCH|65|POTLATCH CORPORATION (NEW)|30.79
20150921|737636100|POTN|7625327|POTNETWORK HLDGS INC|.
20150921|738754100|POWN|35308|POW! ENTERTAINMENT INC|0.02
20150921|739128106|POWL|160|POWELL INDUSTRIES INC|29.14
20150921|739197200|HGKGY|100|POWER ASSETS HOLDINGS LTD AMER|9.35
20150921|739239101|PWCDF|785|POWER CORP CANADA|20.94
20150921|739276103|POWI|227|POWER INTAGRATIONS INC|41.85
20150921|739306108|PWRV|100|Power of the Dream Ventures, I|0.03
20150921|73933G202|PSIX|8478|POWER SOLUTIONS INTERNATIONAL,|27.99
20150921|73933L102|PWDY|114700|POWERDYNE INTERNATIONAL, INC. |.
20150921|73935A104|QQQ|11625|POWERSHARES QQQ TR UNIT SER-1 |105.35
20150921|73935B870|LALT|52|POWERSHARES ALTERNATIVE MULTI |23.00
20150921|73935L100|PIN|80733|POWERSHARES INDIA EXCHANGE TRA|19.40
20150921|73935S105|DBC|143|POWERSHARES DB COMMODITY INDEX|15.01
20150921|73935X146|PNQI|15510|POWERSHARES NASDAQ INTERNET PO|72.24
20150921|73935X153|PDP|67502|PWRSHS EXCH TRADED FD TR DWA M|42.00
20150921|73935X195|PSP|3851|POWERSHARES GLOBAL LISTED PRIV|10.89
20150921|73935X203|DWAQ|1591|POWERSHARES DWA NASDAQ MOMENTU|77.92
20150921|73935X229|PGF|391|FINL PFD PORTFOLIO PWRSHS EXCH|18.22
20150921|73935X302|PEY|260|POWERSHARE HIGH YIELD EQTY DIV|12.68
20150921|73935X344|PTF|24|POWERSHARES DWA TECHNOLOGY MOM|39.98
20150921|73935X351|PTH|22188|POWERSHARES DWA HEALTHCARE|63.04
20150921|73935X369|PRN|11224|POWERSHARES DWA INDUSTRIALS|43.52
20150921|73935X377|PFI|105|POWERSHARES DWA FINANCIAL|29.63
20150921|73935X393|PSL|37202|POWERSHARES DWA CONSUMER STAPL|55.44
20150921|73935X401|PGJ|18593|POWERSHARES GOLDEN DRAGON|25.98
20150921|73935X419|PEZ|23501|POWERSHARES DWA CONSUMER CYCLI|46.83
20150921|73935X435|EQWS|332|POWERSHARES RUSSELL 2000 EQUAL|32.90
20150921|73935X443|EQWM|2|POWERSHARES RUSSELL MIDCAP EQU|36.96
20150921|73935X500|PBW|5672|POWERSHARES WILDER HILL CLEAN |4.39
20150921|73935X567|PRFZ|709|POWERSHARES FTSE RAFI US 1500 |95.02
20150921|73935X575|PHO|116|POWERSHARES WATER RESOURCES PO|21.72
20150921|73935X583|PRF|2164|POWERSHARES EXCHANGE TRADED FD|84.27
20150921|73935X609|PWB|21726|POWERSHARES DYNAMIC LRG CAP GR|30.23
20150921|73935X625|PXJ|15910|POWERSHARES DYNAMIC OIL & GAS |13.26
20150921|73935X658|PXE|7180|POWERSHARES DYNAMIC ENERGY EXP|23.95
20150921|73935X666|PKB|1900|POWERSHARES DYNAMIC BUILDING &|24.21
20150921|73935X682|SPHQ|31666|PWSHS S&P 500 HIGH QTY PORTF S|22.27
20150921|73935X690|PPA|326|POWERSHARES AEROSPACE & DEFENS|33.85
20150921|73935X708|PWV|440|POWERSHARES DYNAMIC LRG CAP VA|28.26
20150921|73935X732|PFM|20763|POWERSHARES DIVIDEND ACHIEVERS|19.48
20150921|73935X773|PSJ|24|POWERSHARES DYNAMIC SOFTWARE P|41.72
20150921|73935X781|PSI|134|POWERSHARES DYNAMIC SEMICONDUC|23.76
20150921|73935X799|PJP|19962|POWERSHARES DYNAMIC PHARMACEUT|76.95
20150921|73935X823|PBS|457|POWERSHARES DYNAMIC MEDIA PORT|24.76
20150921|73935X849|PBJ|147|POWERSHARES DYNAMIC FOOD & BEV|32.13
20150921|73935X856|PBE|56|POWERSHARES DYNAMIC BIOTECHNOL|54.75
20150921|73935X864|PXSV|669|POWERSHARES RUSSELL 2000 PURE |23.29
20150921|73936B101|DBE|10964|POWERSHARES DB MULTI-SECTOR CO|13.50
20150921|73936D206|UDN|1154|POWERSHARES DB U S DLR INDEX T|22.23
20150921|73936N105|POWR|122|POWERSECURE INTL INC COM STK (|12.33
20150921|73936Q207|PIE|55|POWERSHARES DWA EMERGING MKTS |15.89
20150921|73936Q710|PGHY|222|POWERSHARES GLOBAL SHORT TERM |23.39
20150921|73936Q744|DWAS|61717|POWERSHARES ETF TRII DWA SMALL|40.40
20150921|73936Q777|KBWP|5986|POWERSHARES KBW PROPERTY & CAS|45.16
20150921|73936Q819|KBWY|61|POWERSHARES KBW PREMIUM YIELD |29.79
20150921|73936Q843|PCEF|740|POWERSHARES CEF INCOME COMPOSI|21.58
20150921|73936T441|PWZ|405|POWERSHARES CALIFORNIA AMT-FRE|25.36
20150921|73936T524|PLW|288|POWERSHARES 1-30 LADDERRED TRE|32.55
20150921|73936T557|PHB|5480|POWERSHARES FUNDAMENTAL HIGH Y|18.19
20150921|73936T573|PCY|41333|POWERSHARES EMERGING MKTS SOVE|28.04
20150921|73936T763|PXH|136494|POWERSHARES FTSE RAFI EMERGING|15.02
20150921|73936T789|PXF|6241|POWERSHARES FTSE RAFI DEV MKTS|36.82
20150921|73937B506|PSCD|3239|POWERSHARES S&P SMALLCAP CONSU|50.01
20150921|73937B514|FXEU|5565|POWERSHARES ETF FD TR II EUROP|23.45
20150921|73937B563|XRLV|972|POWERSHARES ETF TR II S&P 500 |23.99
20150921|73937B571|EQAL|118|POWERSHARES RUSSELL 1000 EQUAL|23.75
20150921|73937B597|VRP|33119|POWERSHARES ETF TR II VAR RATE|24.34
20150921|73937B605|PSCC|27954|POWERSHARES S&P SMALLCAP CONSU|55.37
20150921|73937B621|IPKW|17996|POWERSHARES INTERNATIONAL BUYB|26.05
20150921|73937B639|XSLV|2599|POWERSHARES S&P 600 LOW VOLATI|32.20
20150921|73937B647|XMLV|118|POWERSHARES S&P 400 LOW VOLATI|32.81
20150921|73937B654|SPHD|1180|POWERSHARES ETF TR II S&P 500 |31.53
20150921|73937B688|IDLV|2999|POWERSHARES S&P INTL DEVELOPED|28.54
20150921|73937B696|IDHB|924|POWERSHARES S&P INTL DEVELOPED|24.94
20150921|73937B704|PSCE|20939|POWERSHARES S&P SMALLCAP ENERG|18.01
20150921|73937B712|KBWR|1298|POWERSHARES KBW REGL BK PORT|39.56
20150921|73937B720|KBWI|70|POWERSHARES KBW INS PORT|67.11
20150921|73937B738|KBWC|1326|POWERSHARES KBW CAP MKT PORT|50.98
20150921|73937B746|KBWB|153907|POWERSHARES KBW BANK PORTFOLIO|35.72
20150921|73937B761|PFIG|261|POWERSHARES FUNDAMENTAL INVT G|25.24
20150921|73937B779|SPLV|22560|POWERSHARES S&P 500 LOW VOLATI|36.07
20150921|73937B803|PSCF|18532|POWERSHARES S&P SMALLCAP FINAN|39.91
20150921|73937B837|PSCU|71|POWERSHARES S&P SMALLCAP UTILI|36.63
20150921|73937B852|PSCM|14250|POWERSHARES S&P SMALLCAP MATER|33.14
20150921|73937B878|PSCI|26706|POWERSHARES S&P SMALLCAP INDUS|43.50
20150921|73937B886|PSCH|2027|POWERSHARES S&P SMALLCAP HEALT|73.15
20150921|73937V106|PDBC|288|POWERSHARES DB OPT YLD DIVERS |17.55
20150921|73941U102|POZN|853|POZEN INC|9.81
20150921|73941X593|PYS|465|PPLUS TRUST SERIES RRD-1 TR CT|24.75
20150921|739727105|PRAN|40|PRANA BIOTECHNOLOGY LTD|0.98
20150921|74005P104|PX|2097|PRAXAIR INC|105.13
20150921|74022D308|PDS|1319|PRECISION DRILLING CORPORATION|3.95
20150921|740294301|PEYE|1900|Precision Optics Corporation, |0.60
20150921|74039L103|APTS|343|PREFERRED APT CMNTYS INC|11.27
20150921|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|26.38
20150921|740444104|PLPC|35|PREFORMED LINE PRODS CO|35.00
20150921|74046G105|PARA|81|PREMARA FINANCIAL, INC. COMMON|6.40
20150921|74051M104|PRHL|433|PREMIER HOLDING CORP COMMON ST|0.07
20150921|74112E109|PBIO|10642|PRESSURE BIOSCIENCES INC|0.24
20150921|74139C102|PVG|84|PRETIUM RES INC|5.58
20150921|74144T108|TROW|14562|T-ROWE PRICE GROUP INC|69.57
20150921|741511109|PSMT|32|PRICESMART INC|78.92
20150921|74154B203|PBMD|42412|PRIMA BIOMED LTD SPONSORED ADR|1.28
20150921|74158E104|PNRG|55|PRIMEENERGY CORP|71.36
20150921|74164F103|PRIM|1556|PRIMORIS SVCS CORP COM STK (DE|18.77
20150921|74164M108|PRI|32|PRIMERICA, INC COM|44.03
20150921|74164Q307|PMCM|1830000|PRIMCO MGMT INC COM STK (DE)|.
20150921|74164W106|PPP|13835|PRIMERO MINING CORP ORD SHS (C|2.58
20150921|74255Y102|YLD|533|PRINCIPAL EDGE ACTIVE INCOME E|38.25
20150921|74267C106|PRA|47|PROASSURANCE CP (HLG CO)|49.39
20150921|742718109|PG|9528|PROCTER & GAMBLE;COM NPV|69.94
20150921|742962103|PVTB|191|PRIVATE BANCORP INC.|36.71
20150921|742962400|PVTD|233|PRIVATEBANCORP INC 7.25% SUB D|27.51
20150921|743187106|PGNX|6168|PROGENICS PHARMACEUTICALS INC |7.57
20150921|74325P107|PGEI|7236|PROGREEN PPTYS INC COM STK (DE|.
20150921|743315103|PGR|1398|PROGRESSIVE CORP|30.62
20150921|74332G108|RXMD|19449|PROGRESSIVE CARE INC COM STK (|.
20150921|74340W103|PLD|567|PROLOGIS, INC COM|38.15
20150921|743424103|PFPT|43|PROOFPOINT INC COM STK (DE)|61.83
20150921|74343W100|PUODY|1|PROMOTORA Y OPERADORA DE INFR |227.03
20150921|74345U102|PROP|912|PROPELL TECHNOLOGIES GROUP INC|0.13
20150921|74346L101|DNAI|1641|PRONAI THERAPEUTICS INC COM ST|30.08
20150921|74346Y103|PRO|1799|PROS HOLDINGS, INC|24.07
20150921|74347B201|TBT|3387|PROSHARES ULTRASHORT 20+YEAR T|44.64
20150921|74347B300|SDS|16335|PROSHARES ULTRASHORT S&P 500 N|22.49
20150921|74347B540|EUDV|728|PROSHARES TR MSCI EUROPE DIVID|39.82
20150921|74347B631|UBIO|51103|PROSHARES TR ULTRAPRO NASDAQ B|14.99
20150921|74347B656|HBU|100|PROSHARES TR ULTRA HOMEBUILDER|20.29
20150921|74347B664|SOP|176|PROSHARES TR ULTRASHORT OIL & |31.93
20150921|74347B680|REGL|255|PROSHARES TR S&P MIDCAP 400 DI|38.62
20150921|74347B698|SMDV|104|PROSHARES TR RUSSELL 2000 DIVI|38.42
20150921|74347B714|PSQ|18026|PROSHARES SHORT QQQ|56.24
20150921|74347B730|REW|62|PROSHARES ULTRASHORT TECHNOLOG|54.15
20150921|74347B755|TLL|19|PROSHARES TRUST ULTRASHORT TEL|58.32
20150921|74347B789|BIS|50|PROSHARES TR ULTRASHORT NASDAQ|28.57
20150921|74347B797|SSG|716|PROSHARES ULTRASHORT SEMICONDU|55.21
20150921|74347B813|ALTS|8541|PROSHARES TR MORNINGSTAR ALTER|38.98
20150921|74347B839|EFAD|913|PROSHARES TR PROSHARES MSCI EA|36.32
20150921|74347B870|WYDE|205|PROSHARES CDS SHORT NORTH AMER|38.90
20150921|74347R131|SJB|8927|PROSHARES TR SHORT HIGH YIELD |27.73
20150921|74347R172|UBT|6168|PROSHARES ULTRA 20+YR TREASURY|75.80
20150921|74347R180|UST|7735|PROSHARES ULTRA 7-10 YR TREASU|57.42
20150921|74347R222|DDG|84|PROSHARES SHORT OIL & GAS|30.99
20150921|74347R230|SEF|11916|PROSHARES SHORT FINANCIALS|18.09
20150921|74347R248|CSM|9|PROSHARES LARGE CAP CORE PLUS |47.67
20150921|74347R305|DDM|12300|PROSHARES ULTRA DOW30|57.11
20150921|74347R404|MVV|211|PROSHARES ULTRA MIDCAP400|69.21
20150921|74347R503|SH|295814|PROSHARES SHORT S&P500|22.13
20150921|74347R685|UPW|72|PROSHARES ULTRA UTILITIES|85.70
20150921|74347R693|ROM|3953|PROSHARES ULTRA TECHNOLOGY|69.44
20150921|74347R719|DIG|184|PROSHARES ULTRA OIL & GAS|33.02
20150921|74347R800|MYY|1|PROSHARES SHORT MIDCAP400|16.32
20150921|74347R818|SAA|165|PROSHARES ULTRA SMALLCAP600|53.58
20150921|74347R842|UWM|611|PROSHARES ULTRA RUSSELL 2000|83.61
20150921|74347W114|ZSL|70|PROSHARES ULTRASHORT SILVER|112.46
20150921|74347W270|YCL|284|PROSHARES TR 11 PROSHARES ULTR|55.33
20150921|74347W296|BOIL|2|PROSHARES ULTRA BLOOMBERG|36.23
20150921|74347W312|UVXY|266435|PROSHARES ULTRA VIX SHORT-TERM|52.91
20150921|74347W320|UCO|213941|PROSHARES ULTRA BLOOMBERG CRUD|22.63
20150921|74347W338|VIXM|386|PROSHARES TR II VIX MID-TERM F|61.23
20150921|74347W353|AGQ|9546|PROSHARES ULTRA SILVER|33.33
20150921|74347W361|VIXY|9192|PROSHARES TR II VIX SHORT-TERM|16.42
20150921|74347W387|KOLD|414|PROSHARES ULTRASHORT BLOOMBERG|87.21
20150921|74347W395|GLL|7005|PROSHARES ULTRASHORT GOLD NEW |102.53
20150921|74347W460|CROC|339|PROSHARES ULTRASHORT AUSTRALIA|61.45
20150921|74347W536|FUTS|5821|PROSHARES TR II PROSHARES MANA|20.41
20150921|74347W569|YCS|85|PROSHARES TR 11 PROSHARES ULTR|87.77
20150921|74347W601|UGL|960|PROSHARES ULTRA GOLD|34.69
20150921|74347W668|SCO|37822|PROSHARES ULTRASHORT BLOOMBERG|88.23
20150921|74347W742|EUFX|32|PROSHARES SHORT EURO|42.26
20150921|74347W874|ULE|2028|PROSHARES TR 11 PROSHARES ULTR|16.95
20150921|74347X112|SDOW|136975|PROSHARES TRUST|22.54
20150921|74347X138|SMN|19048|PROSHARES ULTRASHORT BASIC MAT|39.38
20150921|74347X294|HDG|4348|PROSHARES TRUST - PROSHARES HE|41.79
20150921|74347X302|EET|15495|PROSHARES TR ULTRA MSCI EMERGI|48.54
20150921|74347X310|RALS|1603|PROSHARES TR RAFI LONG/SHORT F|38.92
20150921|74347X500|EFO|127|PROSHARES TRUST ULTRA MSCI EAF|90.04
20150921|74347X526|UPV|653|PROSHARES ULTRA FTSE EUROPE|41.57
20150921|74347X575|EEV|1115|PROSHARES ULTRASHORT MSCI EMER|23.50
20150921|74347X625|URE|31435|PROSHARES ULTRA REAL ESTATE|93.47
20150921|74347X641|REK|73123|PROSHARES SHORT REAL ESTATE|20.84
20150921|74347X799|URTY|1000|PROSHARES TRUST PROSHRS ULTRAP|81.50
20150921|74347X815|UMDD|3395|PROSHARES TRUST PROSHRS ULTRAP|51.38
20150921|74347X823|UDOW|46257|PROSHARES TRUST PROSHRS ULTRAP|53.94
20150921|74347X831|TQQQ|32053|PROSHARES ULTRAPRO QQQ|97.55
20150921|74347X849|TBF|13411|PROSHARES TRUST SHORT 20+ TREA|24.88
20150921|74347X864|UPRO|481|PROSHARES TRUST PROSHARES ULTR|55.65
20150921|743476202|PBSFY|431|ProsiebenSat.1 Media AG Muench|12.90
20150921|74348A210|RWM|5892|PROSHARES SHORT RUSSELL2000|61.72
20150921|74348A228|RXD|269|PROSHARES ULTRASHORT HEALTH CA|50.08
20150921|74348A244|SRS|648|PROSHARES TR ULTRASHORT REAL E|52.27
20150921|74348A251|GDXX|268|PROSHARES TR ULTRA GOLD MINERS|8.29
20150921|74348A277|GDJJ|10885|PROSHARES TR ULTRA JR GOLD MIN|10.82
20150921|74348A285|GDJS|26|PROSHARES TR ULTRASHORT JR GOL|20.97
20150921|74348A319|TWM|32402|PROSHARES ULTRASHORT RUSSELL 2|39.12
20150921|74348A327|SDD|680|PROSHARES ULTRASHORT SMALLCAP6|38.49
20150921|74348A335|SRTY|379725|PROSHARES TRUST PROSHRS ULTRAP|29.51
20150921|74348A350|FXP|106|PROSHARES TR ULTRASHORT FTSE C|43.57
20150921|74348A368|SIJ|1201|PROSHARES ULTRASHORT INDUSTRIA|45.87
20150921|74348A392|SMDD|54|PROSHARES TRUST PROSHRS ULTRAP|35.38
20150921|74348A418|SQQQ|130768|PROSHARES ULTRAPRO SHORT QQQ N|23.82
20150921|74348A426|QID|73925|PROSHARES ULTRASHORT QQQ|34.67
20150921|74348A434|EPV|3991|PROSHARES ULTRASHORT FTSE EURO|58.76
20150921|74348A442|SPXU|325579|PROSHARES TR PROSHARES ULTRAPR|38.23
20150921|74348A459|EWV|411|PROSHARES ULTRASHORT MSCI JAPA|56.40
20150921|74348A467|NOBL|22471|PROSHARES S&P 500 DIVIDEND ARI|47.35
20150921|74348A475|EFU|262|PROSHARES ULTRASHORT MSCI EAFE|42.68
20150921|74348A491|TTT|3232|PROSHARES ULTRAPRO SHORT 20 + |38.60
20150921|74348A517|FINZ|1407|PROSHARES ULTRAPRO SHORT FINAN|23.32
20150921|74348A525|DUG|136|PROSHARES ULTRASHORT OIL & GAS|72.46
20150921|74348A533|PEX|6476|PROSHARES LISTED PRIVATE EQUIT|40.43
20150921|74348A566|MRGR|3836|PROSHARES TR MERGER ETF|36.86
20150921|74348A582|FINU|160|PROSHARES ULTRAPRO FINANCIALS |69.18
20150921|74348A590|DXD|77451|PROSHARES ULTRASHORT DOW30 NEW|23.54
20150921|74348A608|TBX|4384|PROSHARES TR SHORT 7-10 YR TRE|29.39
20150921|74348A673|BZQ|230|PROSHARES ULTRASHORT MSCI BRAZ|157.50
20150921|74348A889|GGOV|1760|PROSHARES TR GERMAN SOVEREIGN/|37.20
20150921|74348T102|PSEC|208821|PROSPECT CAPITAL CORP COM STK |7.83
20150921|74371L109|PRTO|27|PROTEON THERAPEUTICS INC COMMO|14.95
20150921|743713109|PRLB|104|PROTO LABS INC COM STK (MN)|70.58
20150921|743722100|PKTX|6700|PROTOKINETIX INC|0.05
20150921|74373P108|PVCT|2388|PROVECTUS BIOPHARMACEUTICALS, |0.64
20150921|744121104|PVHO|4781|PROVISION HOLDING, INC. COM ST|0.09
20150921|744285206|PRXM|98|PROXIM WIRELESS CORP COM STK (|1.60
20150921|744320102|PRU|181|PRUDENTIAL FINANCIAL INC.|75.83
20150921|744320607|PJH|107|PRUDENTIAL FINL INC 5.75% JR S|25.32
20150921|74433A109|GHY|440|PRUDENTIAL GLOBAL SHORT|14.12
20150921|74440J101|PSDV|70|PSIVIDA CORP COM|3.87
20150921|74442F107|ISD|3058|PRUDENTIAL SHORT DURATION HIGH|14.75
20150921|744573106|PEG|325|PUB SVC ENTERPRISE GROUP INC|40.34
20150921|74460D141|PSAPRQ|716|PUBLIC STORAGE DEPOSITARY SHS |25.38
20150921|74460W206|PSAPRS|1028|PUBLIC STORAGE DEP SH REPSTG P|25.24
20150921|74460W792|PSAPRA|1069|PUBLIC STORAGE DEPOSITARY SHAR|25.23
20150921|74460W800|PSAPRV|1056|PUBLIC STORAGE DEP SHS REPSTG |24.35
20150921|74460W826|PSAPRZ|435|PUBLIC STORAGE|25.55
20150921|74460W875|PSAPRW|744|PUBLIC STORAGE DEPOSITARY SHAR|23.92
20150921|74463M106|PUBGY|8487|PUBLICIS SA ADS (1 ADS = 1C0M)|17.18
20150921|74584P103|PULM|71|PULMATRIX INC COM|4.85
20150921|74586Q109|PLSDF|121882|PULSE SEISMIC INC ORDINARY SHA|1.84
20150921|74586X203|TPNI|463|PULSE NETWORK INC, THE COM STK|.
20150921|74586Y102|PLFX|92|PULSE EVOLUTION CORP COM STK (|1.64
20150921|745861104|PLSB|16582|THE PULSE BEVERAGE CORPORATION|0.13
20150921|745867101|PHM|944|PULTEGROUP,INC COMMON STOCK|20.52
20150921|74587V107|PBYI|127|PUMA BIOTECHNOLOGY INC COMMON |102.46
20150921|746228303|PCYO|118|PURE CYCLE CORP NEW|5.22
20150921|74624L203|PUBC|100|PUREBASE CORP|3.50
20150921|746927102|QLTI|528|QLT INC|3.52
20150921|74726N107|QNBC|16|QNB CORP|29.35
20150921|747277101|QLGC|343|QLOGIC CORP|10.23
20150921|74730R102|QDLC|203048|QUADLOGIC CONTROLS CORP|0.11
20150921|747301109|QUAD|20950|QUAD/GRAPHICS, INC CLASS A COM|13.73
20150921|747316107|KWR|103|QUAKER CHEMICAL CORPORATION|78.79
20150921|74733T105|QLIK|80|QLIK TECHNOLOGIES INC COM STK |38.73
20150921|74733U102|QLTS|3558|Q LOTUS HLDGS INC COM STK (NV)|.
20150921|74733V100|QEP|415|QEP RESOURCES,INC COM|13.02
20150921|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.12
20150921|74736A103|QTS|76|QTS RLTY TR INC COM CL A (MD) |42.20
20150921|74736L109|QTWO|105|Q2 HLDGS INC COM STK (DE)|29.99
20150921|747525103|QCOM|456|QUALCOMM INC|54.45
20150921|74758R109|QBAK|100|QUALSTAR CORP|1.79
20150921|74758T303|QLYS|127|QUALYS INC COM STK (DE)|32.90
20150921|747619104|NX|404|QUANEX BUILDING PRODUCTS CORP |19.17
20150921|74765E307|QTWW|150|QUANTUM FUEL SYS TECHNOLOGIES |1.45
20150921|747906204|QTM|1346|QUANTUM CORP DSSG COM|0.93
20150921|74834L100|DGX|1|QUEST DIAGNOSTICS INC.|66.90
20150921|748356102|STR|1626|QUESTAR CORP|19.23
20150921|74836W104|QRHC|38|QUEST RESOURCE HOLDING CORPORA|0.80
20150921|74837B109|QUES|10|QUEST SOLUTION INC COM STK (DE|0.41
20150921|74838C106|ZQKSQ|265247|QUICKSILVER,INC.|0.02
20150921|74874Q100|QNST|429|QUINNSTREET, INC COM STK (CANA|6.39
20150921|749114104|QMCI|9000|QUOTEMEDIA INC|0.06
20150921|74913G204|CTQ|233|QWEST CORP 7.375% NOTES DUE 20|25.62
20150921|74913G303|CTW|98|QWEST CORP 7.50% NT DUE 2051|25.94
20150921|74913G402|CTX|5797|QWEST CORP 7.00% NT DUE 04/01/|25.94
20150921|74913G501|CTU|4380|QWEST CORP 7% NOTES DUE 2052|26.14
20150921|74913G600|CTY|42222|QUEST CORPORATION 6.125% NOTES|24.17
20150921|74913G709|CTZ|279719|QWEST CORP 6.625% NTS DUE 2055|25.19
20150921|749227609|RAS|1626|RAIT FINANCIAL TRUST COM|5.53
20150921|74928K208|RBSPRE|376|RBS CAPITAL FUNDING TRUST V|24.92
20150921|74928M204|RBSPRI|104|RBS CAPITAL FUNDING TR VI|25.23
20150921|74937W102|RCAP|20633|RCS CAPITAL CORPORATION CLASS |1.55
20150921|749552105|RFIL|394|RF INDUSTRIES LTD|4.54
20150921|74965G102|RSTAY|29|RIB SOFTWARE AG UNSPONSORED AD|33.10
20150921|74966G101|ROIQ|3200|ROI ACQUISITION CORP II COM ST|9.91
20150921|749660106|RES|230|RPC INC|10.43
20150921|749685103|RPM|738|RPM INTERNATIONAL INC. (DELAWA|44.45
20150921|74971A206|RSNAY|96|RSA INSURANCE GROUP PLC SPONSO|7.94
20150921|74972G103|RPXC|302|RPX CORP COM STK (DE)|13.44
20150921|74978Q105|RSPP|77|RSP PERMIAN INC COM|23.06
20150921|750086100|RAX|89|RACKSPACE HOSTING, INC. COM|29.87
20150921|750438103|RSHCQ|1695383|RADIOSHACK CORP|0.06
20150921|750459109|RSYS|4|RADISYS CORP|2.54
20150921|750469207|RDUS|661|RADIUS HEALTH INC COM STK|75.00
20150921|750732109|RAIFY|60|RAIFFEISEN BK INTL AG UNSPON A|3.21
20150921|75081A309|RBCC|17689|RAINBOW CORAL CORP|0.92
20150921|75102W108|RKUNY|241|RAKUTEN INC SPONSORED ADR (JAP|12.69
20150921|751212101|RL|44|RALPH LAUREN CORPORATION|109.38
20150921|751918103|RAMO|3500|RAMOIL MANAGEMENT LTD|.
20150921|75279Q108|RANJY|27|Randstad Holdings NV Unsponsor|30.61
20150921|75281A109|RRC|1260|RANGE RESOURCES CORP|36.05
20150921|753422104|RPD|1335|RAPID7 INC COM STK (DE)|22.51
20150921|75381M102|REE|174|RARE ELEMENT RES LTD|0.39
20150921|75382F106|RPTP|3524|RAPTOR PHARMACEUTICAL CORP COM|7.01
20150921|754198109|RAVE|64|RAVE RESTAURANT GROUP INC|9.89
20150921|754730109|RJF|46|RAYMOND JAMES FINANCIAL INC|49.92
20150921|754730208|RJD|100|RAMOND JAMES FINANCIAL INC 6.9|26.39
20150921|754907103|RYN|317|RAYONIER INC (REIT)|22.75
20150921|75524B104|ROLL|99|RBC BEARINGS INC|57.83
20150921|75524W108|RMAX|3|RE/MAX HLDGS INC CLASS A COM S|36.71
20150921|75601N203|RGSE|1135|REAL GOODS SOLAR INC CL A NEW |1.42
20150921|75601W104|RELY|59|REAL IND INC COM|10.11
20150921|75604A109|RBIZ|30000|REALBIZ MEDIA GROUP INC COM ST|0.07
20150921|75605L708|RNWK|14|REALNETWORKS INC COM STK (WA) |4.08
20150921|75606N109|RP|232|REALPAGE, INC COM|17.64
20150921|756109104|O|63|REALTY INCOME CORP|47.49
20150921|756158101|UTG|100|REEVES UTILITY INCOME FUND|28.50
20150921|75623U102|QYLD|13881|RECON CAP SER TR RECON CAP NAS|23.20
20150921|756255204|RBGLY|40009|RECKITT BENCKISER PLC SPONSORE|18.07
20150921|756568101|RDEIY|508|RED ELECTRICA CORPORATION SA U|16.82
20150921|75657W107|REDG|902|RED GIANT ENTERTAINMENT INC|.
20150921|756577102|RHT|113|RED HAT INC|71.06
20150921|75670L104|RLHPRA|137|RED LION HOTELS CAPITAL TRUST |26.05
20150921|75746K106|RHWKF|35000|REDHAWK RES INC (F)|0.08
20150921|758075402|RWT|879|REDWOOD TST INC|14.63
20150921|75865A103|RFFRY|240|REFERSCO GERBER N V ADR (NLD) |15.82
20150921|758750103|RBC|4|REGAL BELOIT CORPORATION|62.18
20150921|758849103|REG|198|REGENCY CENTERS CORP|61.80
20150921|75886F107|REGN|990|REGENERON PHARMACEUTICALS INC |550.36
20150921|75887Q102|RGIN|21645|REGENICIN INC COM STK (NV)|0.03
20150921|7591EP100|RF|3987|REGIONS FINANCIAL CORP (NEW)|8.94
20150921|7591EP308|RFPRA|11|REGIONS FINANCIAL CORP DEPOSIT|25.25
20150921|7591EP506|RFPRB|100|REGIONS FINL CORP NEW DEP SHS |26.26
20150921|75915K101|RGLS|2799|REGULUS THERAPEUTICS INC COM S|9.13
20150921|759351604|RGA|460|REINSURANCE GROUP OF AMERICA, |89.34
20150921|75936P105|REIS|20|REIS, INC|24.17
20150921|759531106|RLYP|472|RELYPSA INC COM|23.94
20150921|75954W107|MARK|103|REMARK MEDIA, INC COM|4.48
20150921|75955B102|RENX|2225|RELX NV SPONSORED ADR (NV)|15.69
20150921|759673403|RNLSY|191|RENAULT S.A. UNSPONSORED AMERI|16.84
20150921|75970E107|RNST|20|RENASANT CORPORATAION|31.99
20150921|75971J105|RNSGF|6724|RENAISSANCE GOLD INC|0.12
20150921|75971T103|SOL|500|RENESOLA LTD SPONSORED ADS (VG|0.95
20150921|75988J106|RCAR|173|RENOVACARE INC COM STK (NV)|2.00
20150921|759892102|RENN|6346|RENREN INC SPONSORED ADR RESPT|3.03
20150921|759916109|RGEN|850|REPLIGEN CORP|36.53
20150921|76009N100|RCII|1593|RENT-A-CENTER INC|25.92
20150921|760112201|RTK|47|RENTECH INC COM NEW (CO)|6.80
20150921|760125104|RTOKY|815|RENTOKIL INITIAL PLC SPONS ADR|11.42
20150921|760174102|RENT|2149|RENTRAK CORP|48.14
20150921|76026T205|REPYY|489|REPSOL SA SPONSORED ADR|12.29
20150921|76028H209|RPRX|179|REPROS THERAPEUTICS INC COM ST|8.01
20150921|760759100|RSG|5709|REPUBLIC SERVICES INC|40.69
20150921|761152107|RMD|255|RESMED INC|51.00
20150921|76116A108|REN|311|RESOLUTE ENERGY CORPORATION CO|0.57
20150921|76117W109|RFP|3947|RESOLUTE FST PRODS INC|9.02
20150921|76118L102|RESN|7263|RESONANT INC COM STK (DE)|4.21
20150921|76120W708|RSO|62818|RESOURCE CAP CORP NEW|13.60
20150921|76122Q105|RECN|10|RESOURCES CONNECTION INC|15.20
20150921|76123U105|RGDXQ|4009|RESPONSE GENETICS, INC COMMON |.
20150921|761283100|RH|546|RESTORATION HARDWARE HOLDINGS |100.11
20150921|761299106|RTRX|4499|RETROPHIN, INC. COMMON STOCK|28.57
20150921|76131D103|QSR|2799|RESTAURANT BRANDS INTERNATIONA|36.69
20150921|76131V202|RPAI|2964|RETAIL PPTYS AMER INC CLASS A |14.22
20150921|76131V608|RPAIPRA|126|RETAIL PROPERTIES OF AMERICA, |25.20
20150921|76132B106|SALE|50|RETAILMENOT INC SER 1 COM STK |9.02
20150921|761330109|RVNC|207|REVANCE THERAPEUTICS INC COM S|30.22
20150921|761396100|RWL|1|REVENUESHARES LARGE CAP FUND E|38.45
20150921|761396209|RWK|135|REVENUESHARES MID CAP FUND ETF|46.56
20150921|761396308|RWJ|1327|REVENUESHARES SMALL CAP FUND E|52.93
20150921|761396704|RWV|4|REVENUESHARES NAVALLIER OVERAL|49.39
20150921|761525609|REV|19|REVLON INC CL A COMMON|32.06
20150921|761565100|REXX|73897|REX ENERGY CORP COM STK (DE)|2.53
20150921|761624105|REX|137|REX AMERICAN RESOURCES CORPORA|51.39
20150921|761655604|REXMY|1362|REXAM PLC SPON ADR NEW 2014 (G|42.45
20150921|761681105|RXEEY|8|REXEL SA UNSPONSORED ADR (FRAN|13.94
20150921|76206K107|RNMBY|33|Rheinmetall Ag Unsponsored ADR|12.97
20150921|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.30
20150921|762760106|RICE|65|RICE ENERGY INC COM|19.24
20150921|762819100|RMP|300|RICE MIDSTREAM PARTNERS LP UNI|14.61
20150921|762831113|RIBTW|719|RICEBRAN TECHNOLOGIES WT|0.87
20150921|76547T106|RIC|102|RICHMONT MINES INC.|3.03
20150921|765658307|RICOY|535|RICOH LTD (NEW) ADR|10.48
20150921|76657Y101|RTMVY|111|RIGHTMOVE PLC UNSPON ADR (UK) |58.00
20150921|76658A102|RIHT|36317|RIGHTSCORP INC COM STK (NV)|0.13
20150921|76658B100|NAME|622|RIGHTSIDE GROUP LTD COM STK|7.42
20150921|766582100|RNET|1483|RIGNET INC, COM STK|28.47
20150921|767204100|RIO|134953|RIO TINTO PLC ADS (4 ORD SHS) |35.52
20150921|767744105|RBA|47|RITCHIE BROS.AUCTIONEERS INC|26.06
20150921|767836109|RTTR|5|RITTER PHARMACEUTICALS INC COM|2.50
20150921|76973Q105|RRTS|108|ROADRUNNER TRANSPORTATION SYST|20.97
20150921|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.41
20150921|771195104|RHHBY|49793|ROCHE HLDG LTD SPONS ADR|33.49
20150921|773903109|ROK|386|ROCKWELL AUTOMATION INC.|103.79
20150921|774374102|RMTI|4385|ROCKWELL MEDICAL INC COM STK (|10.20
20150921|774515100|RCKY|22|ROCKY BRANDS INC COM STK|17.94
20150921|775043102|RSTI|58|ROFIN-SINAR TECHNO;COM USD0.01|26.10
20150921|775109200|RCI|23441|ROGERS COMMUNICATIONS INC CL-B|34.97
20150921|775133101|ROG|56|ROGERS CORPORATION|55.32
20150921|775376106|ROHCY|326|Rohm Co Ltd Unsponsored ADR (J|24.51
20150921|775425101|ROII|100|ROI LAND INVESTMENTS LTD. COMM|2.25
20150921|775781206|RYCEY|2750|ROLLS ROYCE HLDNGS PLC SPONS A|10.71
20150921|775903206|RTRAF|6500|ROMARCO MINERALS INC NEW|0.40
20150921|776650103|RTNB|1490|ROOT9B TECHNOLOGIES INC COMMON|1.32
20150921|776696106|ROP|1149|ROPER TECHNOLOGIES INC COM STK|157.49
20150921|777149105|RRMS|3120|ROSE ROCK MIDSTREAM L P COM UN|27.28
20150921|778296103|ROST|88|ROSS STORES INC|49.12
20150921|77880Q105|RTOXY|368|ROTORK PLC UNSPON ADR (UK)|11.64
20150921|779268101|RNDY|169|ROUNDYS INC COM STK|2.68
20150921|779376102|ROVI|317|ROVI CORPORATION COM STK (DE) |11.00
20150921|780087102|RY|47680|ROYAL BANK OF CANADA|54.82
20150921|780097713|RBSPRT|5423|ROYAL BANK OF SCOTLAND GRP PLS|25.25
20150921|780097739|RBSPRS|5527|ROYAL BANK OF SCOTLAND GRP PLC|24.99
20150921|780097788|RBSPRL|26|ROYAL BANK SCOTLAND GROUP PLC |24.60
20150921|780097804|RBSPRF|344|ROYAL BK OF SCOTLAND GP ADS F |25.38
20150921|78011D104|YGRO|657|ROYAL BK CDA ETN LINKED YORKVI|12.24
20150921|780249108|RDSMY|106021|ROYAL DSM NV SPONSORED ADR (NE|12.28
20150921|780259206|RDSA|37|ROYAL DUTCH SHELL PLC SPON ADR|49.52
20150921|780287108|RGLD|16207|ROYAL GOLD INC|47.81
20150921|78033P101|RYMM|1000|Royal Mines & Minerals Corp. C|0.02
20150921|78033R107|ROYMY|7889|ROYAL MAIL PLC UNSPONSORED ADR|14.30
20150921|780641205|KKPNY|154|ROYAL KPN NV ADS (EA REPTG 1 O|3.77
20150921|780910105|RVT|1174|ROYCE VALUE TRUST INC.|12.00
20150921|780911103|RBY|66212|RUBICON MENERALS CORP (F)|0.81
20150921|780915104|RMT|229|ROYCE MICRO-CAP TRUST INC|8.23
20150921|78112T107|RBCN|24|RUBICON TECHNOLOGY INC COM STK|1.35
20150921|781220108|RKUS|240|RUCKUS WIRELESS INC COM STK (D|11.93
20150921|781270103|RTEC|138|RUDOLPH TECHNOLOGIES INC|12.68
20150921|781846209|RUSHA|13|RUSH ENTERPRISES INC CL-A|26.13
20150921|783332109|RUTH|141|RUTHS HOSPITALITY GROUP INC CO|16.67
20150921|783549108|R|1|RYDER SYSTEM INC|80.86
20150921|78355W106|RSP|16302|GUGGENHEIM S&P 500 EQUAL WEIGH|75.37
20150921|78355W304|RPV|3648|GUGGENHEIM S&P 500 PURE VALUE |48.54
20150921|78355W403|RPG|5209|GUGGENHEIM S&P 500 PURE GROWTH|80.35
20150921|78355W502|RFV|6442|GUGGENHEIM S&P MIDCAP 400 PURE|49.17
20150921|78355W536|EWEM|1070|GUGGENHEIM MSCI EMERGING MARKE|27.37
20150921|78355W577|EWRM|205|GUGGENHEIM RUSSELL MIDCAP EQUA|48.07
20150921|78355W593|EWRI|2987|GUGGENHEIM RUSSELL 1000 EQUAL |48.43
20150921|78355W700|RZV|3664|GUGGENHEIM S&P SMALLCAP 600 PU|55.86
20150921|78355W791|RYU|13136|GUGGENHEIM S&P 500 EQUAL WEIGH|70.46
20150921|78355W809|RZG|23173|GUGGENHEIM S&P SMALLCAP 600 PU|86.61
20150921|78355W817|RYT|20|GUGGENHEIM S&P 500 EQUAL WEIGH|86.32
20150921|78355W833|RGI|87|GUGGENHEIM S&P EQUAL WEIGHT IN|81.70
20150921|78355W866|RYE|3682|GUGGENHEIM S&P 500 EQUAL WEIGH|52.85
20150921|78355W874|RHS|1708|GUGGENHEIM S&P 500 EQUAL WEIGH|106.85
20150921|783764103|RYL|23|RYLAND GROUP INC|44.89
20150921|78377T107|RHP|894|RYMAN HOSPITALITY PROPERTIES, |51.57
20150921|783859101|STBA|49|S & T BANCORP INC|31.29
20150921|78388J106|SBAC|17|SBA COMMUNICATIONS CORP|111.32
20150921|78391C106|SBTB|15|SBT Bancorp, Inc. (CT) Common |20.50
20150921|78392U105|RYKKY|26588|RYOHIN KEIKAKU CO LTD (JPN) UN|37.95
20150921|78406T201|SCEPRF|938|SOUTHERN CALIFORNIA EDISON TRU|24.69
20150921|78412C101|SFBK|90|S F B BANCORP INC(TN)|33.51
20150921|784179202|SGDH|10160|SGD Holdings, Ltd. Common Stoc|0.02
20150921|78425V104|SIFI|30|SI FINANCIAL GROUP INC|11.85
20150921|784276206|SIPC|1000|Sipp Industries, Inc. New Comm|.
20150921|784305104|SJW|5|SJW CORP|29.99
20150921|784375404|SKFRY|563|SKF AB ADR|18.80
20150921|78440X101|SLG|1006|SL GREEN REALTY CORP|110.20
20150921|784413106|SLI|28|S L INDUSTRIES INC (DELAWARE) |35.35
20150921|78442P106|SLM|291|SLM CORPORATION VOTING COM|8.11
20150921|78444J108|SLCJY|4050|SLC AGRICOLA SA SPONSORED ADR(|4.46
20150921|78445W306|SMCAY|1234|SMC CORP JAPAN AMERICAN DEPOSI|11.13
20150921|78454L100|SM|757|SM ENERGY COMPANY CAPITAL STOC|35.39
20150921|78460A106|SNMRY|7654|SNAM SPA ADR (ITALY)|10.07
20150921|78462F103|SPY|1135046|SPDR S&P 500 ETF TR|195.45
20150921|78463M107|SPSC|485|SPS COMMERCE INC COM STK (DE) |69.07
20150921|78463V107|GLD|816|SPDR GOLD TR, SPDR GOLD SHS|109.21
20150921|78463X103|FEU|100|SPDR STOXX EURO 50 ETF|32.40
20150921|78463X186|HFEZ|447|SDPR INDEX SHS FDS SPDR EURO S|34.89
20150921|78463X194|LOWC|61|SPDR INDEX SHS FDS SPDR MSCI|69.76
20150921|78463X202|FEZ|81|SPDR EURO STOXX 50 ETF|34.83
20150921|78463X228|QTWN|158|SPDR INDEX SHS FDS MSCI TAIWAN|52.69
20150921|78463X277|QKOR|199|SPDR INDEX SHS FDS MSCI SOUTH |23.68
20150921|78463X335|QGBR|2|SPDR MSCI UNITED KINGDOM QUALI|51.34
20150921|78463X350|QDEU|149|SPDR MSCI GERMANY QUALITY MIX |49.96
20150921|78463X368|QJPN|212|SPDR MSCI JAPAN QUALITY MIX ET|60.30
20150921|78463X376|QCAN|1651|SPDR MSCI CANADA QUALITY MIX E|47.61
20150921|78463X384|QAUS|674|SPDR MSCI AUSTRALIA QUALITY MI|43.95
20150921|78463X392|SMEZ|2581|SPDR EURO STOXX SMALL CAP ETF |48.56
20150921|78463X400|GXC|43|SPDR INDEX SHS FUND SPDR S&P C|70.22
20150921|78463X426|QEMM|1271|SPDR INDEX SHS FDS MSCI EMERGI|49.55
20150921|78463X434|QEFA|134|SPDR INDEX SHS FDS MSCI EAFE Q|54.22
20150921|78463X442|EMBB|63|SPDR MSCI BEYOND BRIC ETF|48.59
20150921|78463X475|ACIM|497|SPDR MSCI ACWI IMI ETF|61.04
20150921|78463X533|EDIV|12545|SPDR S&P EMERGING DIVIDENDS ET|26.28
20150921|78463X541|GNR|214|SPDR S&P GLOBAL NATURAL RESOUR|34.84
20150921|78463X608|GUR|1225|SDPR SER TR SPDR S&P EUROPEAN |24.85
20150921|78463X632|IPU|1011|SPDR S&P INTERNATIONAL UTILITI|15.92
20150921|78463X681|IRY|610|SPDR S&P INTERNATIONAL HEALTH |50.87
20150921|78463X749|RWO|2643|SPDR DOW JONES GLOBAL REAL EST|44.78
20150921|78463X756|EWX|6601|SPDR S&P EMERGING MARKETS SMAL|37.88
20150921|78463X764|MDD|526|SPDR S&P INTERNATIONAL MID CAP|28.90
20150921|78463X863|RWX|2032|SPDR DOW JONES INTERNATIONAL R|38.79
20150921|78463X871|GWX|4296|SPDR INDEX SHS FD SPDR S&P INT|28.10
20150921|78463X889|GWL|110451|SPDR SER TR FDS SPDR S&P WORLD|26.00
20150921|784635104|SPW|42|SPX CORPORATION|54.23
20150921|78464A102|MTK|4331|SPDR MORGAN STANLEY TECHNOLOGY|50.30
20150921|78464A144|CBND|6339|SPDR SER TR BARCLAYS ISSUER SC|31.62
20150921|78464A151|IBND|33332|SPDR BARCLAYS INTL CORP BOND E|31.84
20150921|78464A201|SLYG|4814|SPDR S&P 600 SMALL CAP GROWTH |181.47
20150921|78464A284|HYMB|16|SPDR SER TR NUVEEN S&P HIGH YL|55.99
20150921|78464A292|PSK|10747|SPDR SER TR WELLS FARGO PFD ST|43.66
20150921|78464A300|SLYV|22093|SPDR S&P 600 SMALL CAP VALUE E|96.53
20150921|78464A334|BWZ|158|SPDR BARCLAYS SHORT TERM INTER|30.37
20150921|78464A359|CWB|15903|SPDR BARCLAYS CONV SECS ETF|45.97
20150921|78464A367|LWC|707|SPDR SER TR BARCLAYS LONG TERM|38.76
20150921|78464A375|ITR|25801|SPDR SER TR BARCLAYS INTERMEDI|33.99
20150921|78464A383|MBG|5900|SPDR BARCLAYS MORTGAGE BACKED |27.16
20150921|78464A409|SPYG|573|SPDR|95.74
20150921|78464A417|JNK|65|SPDR BARCLAYS HIGH YIELD BD ET|36.75
20150921|78464A425|SHM|57629|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20150921|78464A441|CXA|933|SPDR NUVEEN BARCLAYS CALIF MUN|23.80
20150921|78464A458|TFI|9280|SPDR NUVEEN BARCLAYS MUN BD ET|23.91
20150921|78464A474|SCPB|2906|SPDR SER BARCLAYS CAP SHT TERM|30.52
20150921|78464A532|XTN|32756|SPDR SER TR S&P TRANSN ETF|46.85
20150921|78464A581|XHE|623|SPDR SER TR S&P HEALTH CARE EQ|47.67
20150921|78464A599|XSW|715|SPDR S&P SOFTWARE & SERVICES E|48.79
20150921|78464A607|RWR|42418|SPDR DOW JONES REIT ETF|85.83
20150921|78464A631|XAR|29|SPDR S&P AEROSPACE & DEFENSE E|52.47
20150921|78464A649|LAG|1337|SPDRS BARCLAYS AGGREGATE BD ET|57.71
20150921|78464A664|TLO|3291|SPDR BARCLAYS|70.72
20150921|78464A672|ITE|8671|SPDR BARCLAYS INTER TERM TREAS|60.44
20150921|78464A680|BIL|233|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20150921|78464A698|KRE|45508|SPDR S&P REGIONAL BANKING ETF |40.04
20150921|78464A714|XRT|77817|SPDR SERIES TR SPDR S&P RETAIL|46.10
20150921|78464A722|XPH|32478|SPDR SER TR SPDR S&P PHARMACEU|58.88
20150921|78464A730|XOP|134008|SPDR SER TR OIL & GAS EXPLORAT|35.13
20150921|78464A748|XES|103441|SPDR SER TR SPDR S&P OIL & GAS|19.59
20150921|78464A755|XME|61577|SPDR SER TR SPDR S&P METALS & |18.41
20150921|78464A763|SDY|18387|SPDR SERIES TR SPDR S&P DIVIDE|72.69
20150921|78464A789|KIE|694|SPDR S&P INSURANCE ETF|67.40
20150921|78464A797|KBE|98165|SPDR S&P BANK ETF|32.68
20150921|78464A805|THRK|11425|SPDR RUSSELL 3000 ETF|147.43
20150921|78464A821|MDYG|1389|SPDR S&P 400 MID CAP GROWTH ET|120.47
20150921|78464A839|MDYV|2810|SPDR S&P 400 MID CAP VALUE ETF|78.67
20150921|78464A847|RSCO|9|SPDR RUSSELL SMALL CAP COMPLET|81.73
20150921|78464A854|ONEK|192|SPDR RUSSELL 1000 ETF|92.92
20150921|78464A862|XSD|27395|SPDR TR SER SPDR S&P SEMICONDU|38.17
20150921|78464A870|XBI|194744|SPDR SER TR SPDR S&P BIOTECH E|79.44
20150921|78464A888|XHB|6912|SPDR SERIES TR SPDR S&P HOMEBU|36.70
20150921|78467K107|SSEZY|3650|SSE PLC SPONSORED ADR (UNITED |22.27
20150921|78467V103|RLY|27409|SSGA ACTIVE ETF TR|23.21
20150921|78467V400|GAL|9117|SSGA ACTIVE ETF TR|33.15
20150921|78467V608|SRLN|303|SSGA ACTIVE ETF TR|48.19
20150921|78467V707|ULST|631|SSGA ACTIVE ETF TR SSGA ULTRA |40.02
20150921|78467V806|SYE|693|SSGA ACTIVE ETF TR SPDR MFS SY|57.01
20150921|78467V848|TOTL|11303|SSGA ACTIVE ETF TR SPDR DOBLEL|49.51
20150921|78467V889|SYG|688|SSGA ACTIVE ETF TR SPDR MFS SY|59.58
20150921|78467X109|DIA|478754|SPDR DOW JONES INDL AVERAGE ET|163.54
20150921|78467Y107|MDY|4953|SPDR S&P MIDCAP 400 ETF TR UTS|256.64
20150921|78468R101|SST|5796|SPDR BARLAYS SHT TERM TREASURY|30.29
20150921|78468R200|FLRN|3495|SPDR SER TR BARCLAYS INVSTMT G|30.49
20150921|78468R507|EMCD|1446|SPDR SER TR SPDR BOFA M.L. EME|28.20
20150921|78468R705|MMTM|367|SPDR SER TR S&P 1500 MOMENTUM |85.32
20150921|78468R804|LGLV|248|SPDR RUSSELL 1000 LOW VOLATILI|70.13
20150921|78468R812|QUS|284|SPDR SER TR MSCI USA QUALITY M|56.47
20150921|78468R820|SPYB|81|SPDR SER TR S&P 500 BUYBACK ET|46.48
20150921|78468R861|TIPX|5163|SPDR BARCLAYS 1-10 YEAR TIPS E|19.19
20150921|78468R887|SMLV|1149|SPDR RUSSELL 2000 LOW VOLATILI|72.45
20150921|78484X207|STWS|47819|STW RESOURCES HOLDING CORP NEW|0.27
20150921|78486Q101|SIVB|32|SVB FINANCIAL GROUP|119.71
20150921|784921108|SELSF|10000|ST ELIAS MINES LTD|.
20150921|78501P104|SWKH|10|SWK HOLDINGS CORPORATION. COMM|1.48
20150921|785135104|SANW|125|S&W SEED CO COM STK (NV)|4.78
20150921|78532P107|SOGCQ|17888|SABINE OIL & GAS CORP|0.02
20150921|785688102|SBR|203|SABINE ROYALTY TR UT BI|31.68
20150921|78572M105|SBMRY|2367|SABMILLER PLC SPONSORED ADR|56.13
20150921|78573L106|SBRA|272|SABRA HEALTH CARE REIT INC|24.80
20150921|78573M104|SABR|415|SABRE CORPORATION COMMON STOCK|28.41
20150921|78648T100|SAFT|47|SAFETY INS GROUP INC|55.72
20150921|786584102|SAFRY|6986|SAFRAN S A SPONSORED ADR (FRAN|19.80
20150921|786598300|SGA|42|SAGA COMMUNICATIONS, INC CL A |36.18
20150921|78667J108|SAGE|570|SAGE THERAPEUTICS INC COM|58.88
20150921|786692103|SGNT|389|SAGENT PHARMACEUTICALS INC COM|18.78
20150921|78709Y105|SAIA|38|SAIA INC COM STK|34.26
20150921|787188507|STADF|17600|St Andrew Goldfields Ltd Ordin|0.23
20150921|790148100|JOE|19601|ST.JOE COMPANY(THE)|17.85
20150921|79379T202|SAJA|37|SAJAN, INC. COMMON STOCK|6.56
20150921|794016105|SLNN|807170|SALEEN AUTOMOTIVE INC COM STK |.
20150921|79466L302|CRM|1231|SALESFORCE.COM INC|71.40
20150921|795226109|SAL|72|SALISBURY BANCORP INC(NEW)|29.19
20150921|79546E104|SBH|25|SALLY BEAUTY HLDGS INC|25.60
20150921|79588J102|SAXPY|1005|Sampo OYJ Unsponsored ADR repr|24.90
20150921|79604U107|SMSEY|1508|SAMSONITE INTERNATIONAL S.A UN|17.29
20150921|798241105|SJT|48|SAN JUAN BASIN ROYALTY TR|9.37
20150921|799085501|SMGBY|121|SAN MIGUEL SPONS ADR (REP 2-B)|9.87
20150921|79970Y105|SN|2923|SANCHEZ ENERGY CORP COM STK (D|5.69
20150921|79971C201|SPP|1380|SANCHEZ PRODTN PARTNERS LP COM|4.20
20150921|800013104|SAFM|100|SANDERSON FARMS INC|67.65
20150921|80004C101|SNDK|109383|SANDISK CORP|52.69
20150921|80007A102|PER|44|SANDRIDGE PERMIAN TR COM UNIT |4.36
20150921|80007P307|SD|281628|SANDRIDGE ENERGY, INC.|0.40
20150921|80007R105|SCHYY|643|SANDS CHINA LTD UNSPONSORED AD|36.77
20150921|80013R206|SAND|12172|SANDSTORM GOLD LTD. ORDINARY S|2.85
20150921|800212201|SDVKY|426|SANDVIK AB ADR|9.13
20150921|800363103|SASR|8|SANDY SPRING BANCORP INC|25.75
20150921|800422107|JBSS|43|SANFILIPPO (JOHN B) & SON INC |53.99
20150921|800677106|SGMO|2951|SANGAMO BIOSCIENCES INC|7.35
20150921|80104Q208|SLLDY|30789|SANLAM LTD SPONSORED ADR (SOUT|9.20
20150921|80105N105|SNY|1064|SANOFI-ADR|49.32
20150921|80105N113|GCVRZ|14|SANOFI CONTINGENT VAL RTS EXP |0.19
20150921|801056102|SANM|1400|SANMINA CORP COM STK (DE)|20.09
20150921|801063306|SIMH|20|SANOMEDICS INC COM|.
20150921|80201E108|SFEGQ|250964|Santa Fe Gold Corporation Comm|.
20150921|80281R888|SANPRB|495|SANTANDER FIN PREF SA UNIPERSO|23.25
20150921|80283M101|SC|604|SANTANDER CONSUMER USA HOLDING|21.80
20150921|80287P100|SNPHY|1422|SANTEN PHARMACEUTICAL CO UNSPO|14.17
20150921|802899203|SANP|34582|SANTO MINING CORP COMMON STOCK|.
20150921|803054204|SAP|211|SAP SE ADS (EA REPSTG 1 COM SH|64.96
20150921|80349A208|SAR|69|SARATOGA INVESTMENT CORP COM N|16.50
20150921|803607100|SRPT|2060|SAREPTA THERAPEUTICS INC COM S|39.93
20150921|803866300|SSL|7032|SASOL LTD SPONSORED ADR|30.61
20150921|80412E202|HJV|954|SATURNS J.C. PENNEY CO INC DEB|16.60
20150921|804395101|BFS|1512|SAUL CENTERS INC|50.90
20150921|80557H200|SCGX|2|SAXON CAP GROUP INC|8.00
20150921|80585Y308|SBRCY|51952|SBERBANK|4.59
20150921|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150921|806857108|SLB|2455|SCHLUMBERGER LTD|72.54
20150921|80687P106|SBGSY|217|SCHNEIDER ELECTRIC SE UNSPONSO|12.03
20150921|806870200|SMIT|300|SCHMITT INDUSTRIES INC NEW|2.93
20150921|80809P109|SHNWY|100|Schroders Plc New Unsponsored |22.30
20150921|808194104|SHLM|177|SCHULMAN (A) INC|32.26
20150921|808513105|SCHW|1538|SCHWAB CHARLES CORP|28.45
20150921|808513204|SCHWPRB|67|SCHWAB CHARLES CORP DEP SHS RE|25.32
20150921|808513402|SCHWPRC|122|SCHWAB CHARLES CORP NEW DEP SH|25.22
20150921|808524102|SCHB|69811|SCHWAB STRATEGIC TR US BROAD M|47.80
20150921|808524201|SCHX|121665|SCHWAB STRATEGIC TR US LARGE-C|47.07
20150921|808524300|SCHG|46664|SCHWAB STRATEGIC TR US LARGE-C|52.03
20150921|808524409|SCHV|35181|SCHWAB STRATEGIC TR US LARGE-C|40.42
20150921|808524508|SCHM|20065|SCHWAB STRATEGIC U.S. MID-CAP |40.77
20150921|808524607|SCHA|6445|SCHWAB STRATEGIC TR US SMALL-C|53.67
20150921|808524706|SCHE|21603|SCHWAB STRATEGIC TR US EMERGIN|20.74
20150921|808524730|FNDE|80439|SCHWAB FUNDAMENTAL EMERGING MK|19.80
20150921|808524748|FNDC|24299|SCHWAB FUNDAMENTAL INTL SMALL |25.85
20150921|808524755|FNDF|6195|SCHWAB FUNDAMENTAL INTL LARGE |24.48
20150921|808524763|FNDA|37824|SCHWAB FUNDAMENTAL U S SMALL C|28.25
20150921|808524771|FNDX|60629|SCHWAB FUNDAMENTAL U S LARGE C|27.76
20150921|808524789|FNDB|1760|SCHWAB FUNDAMENTAL U S BROAD M|27.76
20150921|808524797|SCHD|38344|SCHWAB STRATEGIC TR US DIVIDEN|36.30
20150921|808524805|SCHF|184255|SCHWAB STRATEGIC TR INTL EQTY |28.10
20150921|808524839|SCHZ|114833|SCHWAB US AGGREGATE BOND ETF|51.96
20150921|808524854|SCHR|56594|SCHWAB INTERMEDIATE-TERM US TR|54.24
20150921|808524862|SCHO|106439|SCHWAB SHORT-TERM US TREASURY |50.73
20150921|808524888|SCHC|66286|SCHWAB STRATEGIC TR INTL SMALL|29.28
20150921|80862K104|SCLN|122|SCICLONE PHARMACEUTICALS INC|7.43
20150921|80874P109|SGMS|62666|SCIENTIFIC GAMES CORPORATION|12.21
20150921|808831101|SCIO|51230|SCIO DIAMOND TECH CORP COM STK|0.86
20150921|80917Q106|SCRYY|6339|SCOR ADS (ORD 1/10 SH FRF 25 P|3.62
20150921|80917W202|SCRH|1|SCORES HOLDING COMPANY INC (UT|0.05
20150921|810186106|SMG|662|SCOTTS MIRACLE-GRO COMPANY|61.68
20150921|810202101|SLGD|37559|SCOTT'S LIQUID GOLD INC|1.60
20150921|811065101|SNI|106|SCRIPPS NETWORKS INTERACTIVE I|52.92
20150921|811066109|SCRC|10188|SCRIPSAMERICA INC COM STK (DE)|0.03
20150921|811292101|SCYX|92|SCYNEXIS INC COMMON STOCK|7.24
20150921|811733104|SFRX|101000|SEAFARER EXPLORATION CORP. COM|.
20150921|811904101|CKH|12269|SEACOR HOLDINGS INC|62.32
20150921|811916105|SA|109666|SEABRIDGE GOLD INC|6.47
20150921|812224202|SRCH|483|SEARCHLIGHT MINERALS CORP NEW |0.28
20150921|81234D109|SRSC|7700|SEARS CANADA INC (F)|6.44
20150921|812350106|SHLD|960|SEARS HOLDINGS|25.38
20150921|812362101|SHOS|247|SEARS HOMETOWN & OUTLET STORES|8.29
20150921|81255T108|SPNE|38|SEASPINE HLDGS CORP COM (DE)|18.42
20150921|812578102|SGEN|19521|SEATTLE GENETICS INC|47.36
20150921|813113206|SOMLY|187799|SECOM LTD ADR|15.62
20150921|81362J100|EYES|11799|SECOND SIGHT MEDICAL PRODUCTS |9.90
20150921|81369Y100|XLB|49984|SELECT SECTOR SPDR FD-MATERIAL|41.88
20150921|81369Y209|XLV|377221|SELECT SECTOR SPDR FUND-HEALTH|70.91
20150921|81369Y308|XLP|499565|CONSUMER STAPLES SECTOR SPDR|47.19
20150921|81369Y407|XLY|154469|SELECT SECTOR SPDR-CONSUMER DI|75.46
20150921|81369Y506|XLE|38765|ENERGY SECTOR SPDR|63.10
20150921|81369Y605|XLF|78359|FINANCIAL SECTOR SPDR|22.66
20150921|81369Y704|XLI|7516|INDUSTRIAL SECTOR SPDR|50.86
20150921|81369Y803|XLK|513797|TECHNOLOGY SECTOR SPDR|40.06
20150921|81369Y886|XLU|496671|UTILITIES SECTOR SPDR|42.23
20150921|815794102|SGAMY|828|SEGA SAMMY HLDGS INC SPONS ADR|2.60
20150921|81603X108|SEKEY|481664|SEIKO EPSON CORP UNSPONSORED A|7.94
20150921|81607R107|SKSUY|2|Sekisui Chemical Co Ltd Unspon|53.23
20150921|816078307|SKHSY|2024|SEKISUI HOUSE LTD SPONS ADR|15.19
20150921|81616X103|SCSS|94|SELECT COMFORT CORP|22.72
20150921|81619Q105|SEM|98|SELECT MEDICAL HOLDINGS CORPOR|12.58
20150921|816300107|SIGI|83|SELECTIVE INSURANCE GROUP INC |31.26
20150921|81631Y102|SELF|60|SELF STORAGE GROUP. INC. COMMO|3.75
20150921|81663A105|SEMG|4356|SEMGROUP CORPORATION CLASS A C|50.02
20150921|81684M104|SMLR|100|SEMLER SCIENTIFIC INC COM STK |2.56
20150921|816851109|SRE|716|SEMPRA ENERGY|92.43
20150921|81725T100|SXT|806|SENSIENT TECHNOLOGIES CORP|63.05
20150921|817337405|SQNM|13520|SEQUENOM INC NEW|2.38
20150921|817340201|SQBG|176|SEQUENTIAL BRANDS GROUP, INC. |16.83
20150921|81750R102|MCRB|163|SERES THERAPEUTICS INC COM|45.72
20150921|81752R100|SRG|12249|SERITAGE GROWTH PPTYS CL A COM|41.28
20150921|817565104|SCI|169|SERVICE CORP INTL|28.31
20150921|81761R109|SERV|210|SERVICEMASTER GLOBAL HLDGS INC|34.51
20150921|81762P102|NOW|7|SERVICENOW INC COM|74.36
20150921|81763U100|SREV|81|SERVICESOURCE INTL LLC INC COM|4.35
20150921|81768T108|SFBS|32|SERVISFIRST BANCSHARES INC COM|40.93
20150921|81783H105|SVNDY|1992|Seven & I Holdings Co Ltd Unsp|21.50
20150921|818097107|SSE|451|SEVENTY SEVEN ENERGY INC COM|2.10
20150921|818800104|SGSOY|2528|SGS SA ADR (SWITZERLAND)|17.78
20150921|819047101|SHAK|68149|SHAKE SHACK INC CL A (DE)|53.16
20150921|81941W101|SHWGY|2759|SHANDONG WEIGAO GRP MED POLYME|2.85
20150921|81943R100|SHPMY|320|SHANGHAI PHARMACEUTICALS HOLDI|10.86
20150921|819882200|SHCAY|800|SHARP CORP ADR (U S)|1.37
20150921|820017101|SMED|11|SHARPS COMPLIANCE CORP|8.97
20150921|82028K200|SJR|6155|SHAW COMMS INC CL B NON-VT PRT|19.54
20150921|82312B106|SHEN|196|SHENANDOAH TELECOMM CO.|39.33
20150921|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|28.01
20150921|824348106|SHW|182|SHERWIN-WILLIAMS CO|246.65
20150921|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|34.80
20150921|824551105|SHECY|474|Shin-Etsu Chemical Co Ltd Unsp|13.31
20150921|824631105|SKLKY|1135|SHINSEI BANK LTD TOKYO SPONS A|4.15
20150921|82481R106|SHPG|2054|SHIRE PLC AMERICAN DEPOSITARY |218.50
20150921|824841407|SSDOY|9|SHISEIDO CO LTD SPON ADR|20.52
20150921|824889109|SCVL|40|SHOE CARNIVAL INC (IN)|24.81
20150921|82509L107|SHOP|546|SHOPIFY INC CL A (CDA)|35.66
20150921|82510E209|SRGHY|2667|SHOPRITE HOLDINGS LTD ORD SPON|12.00
20150921|825107105|SHBI|300|SHORE BANCSHARES INC|9.35
20150921|825384100|SHWDY|23|Showa Denko Kk Unsponsored ADR|5.67
20150921|82568P304|SFLY|106|SHUTTERFLY, INC|37.58
20150921|825690100|SSTK|10|SHUTTERSTOCK INC|31.46
20150921|825715105|SMUUY|244|SIAM COMMERCIAL BANK PUBLIC CO|16.22
20150921|825724206|SBGL|5467|SIBANYE GOLD LTD SPONSORED ADR|5.33
20150921|826176109|SIEB|200|SIEBERT FINL CORP|1.52
20150921|826197501|SIEGY|239|SIEMENS AKTIENGESELLSCHAFT ADS|92.52
20150921|82639W106|DBEXF|1855|SIERRA METALS, INC. ORDINARY S|0.75
20150921|826516106|SWIR|208|SIERRA WIRELESS INC|22.79
20150921|826552101|SIAL|559|SIGMA - ALDRICH CORP|139.55
20150921|826565103|SIGM|375|SIGMA DESIGNS INC|7.13
20150921|826640104|SGNL|5997|SIGNAL GENETICS INC COM STK (D|1.36
20150921|82669G104|SBNY|53|SIGNATURE BANK|136.68
20150921|827046103|SILXY|882|SILEX SYSTEMS LTD|1.55
20150921|827048109|SLGN|212|SILGAN HOLDINGS INC|52.07
20150921|82706L108|SGI|179|SILICON GRAPHICS|4.21
20150921|827458100|SVBL|1350|SILVER BULL RESOURCES, INC|0.07
20150921|82817Q103|SSNI|6|SILVER SPRING NETWORKS INC COM|13.68
20150921|82823L106|SSRI|33|SILVER STANDARD RES INC (F)|6.74
20150921|828336107|SLW|1207|SILVER WHEATON CORP|12.40
20150921|82835P103|SVMLF|2068|SILVERCORP METALS INC COM (CAN|0.71
20150921|828806109|SPG|11305|SIMON PROPERTIES GROUP INC|184.00
20150921|829073105|SSD|322|SIMPSON MANUFACTURING CO INC|34.54
20150921|829160100|SMSMY|169|SIMS METAL MANAGEMENT LTD ADS |7.65
20150921|829214105|SLP|20|SIMULATIONS PLUS INC|8.12
20150921|82929R304|SGAPY|229|Singapore Telecommunications L|27.24
20150921|82929W105|SPXCY|1344|Singapore Exchange Ltd Unspons|83.01
20150921|82930C106|SINGY|142|Singapore Airlines Ltd Unspons|14.88
20150921|82932V102|SING|1473|SINGLEPOINT INC COM STK (NV)|.
20150921|829344308|SNLAY|1083|SINO LTD SPON ADR|7.60
20150921|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.92
20150921|82935M109|SHI|76|SINOPEC SHANGHAI ADS (1OO CLH)|40.89
20150921|829355205|SIAF|2521|SINO AGRO FOOD INC COM NEW|12.28
20150921|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|20.26
20150921|82938H107|ZDEXF|216|SINTANA ENERGY INC NEW COM (CD|0.11
20150921|82966C103|SIRO|1482|SIRONA DENTAL SYSTEMS INC COM |97.46
20150921|82968B103|SIRI|37545|SIRIUS XM HOLDINGS INC,|3.82
20150921|82988R203|SITO|5012|SITO MOBILE LTD COM NEW|4.99
20150921|83002F100|SIXD|1021|6D GLOBAL TECHNOLOGIES, INC. C|2.91
20150921|830566105|SKX|254|SKECHERS USA INC|140.70
20150921|83084T309|SKLN|4498|SKYLINE MEDICAL INC. NEW (DE) |3.07
20150921|83084V106|SKYAY|8|SKY PLC (UK)|63.80
20150921|83088M102|SWKS|4510|SKYWORKS SOLUTIONS INC|89.37
20150921|83170W109|STTFY|734|SMARTONE TELECOM HLDGS LTD ADR|9.32
20150921|83175M205|SNN|1318|SMITH & NEPHEW PLC ADS(NEW)(RP|35.65
20150921|831756101|SWHC|191|SMITH & WESSON HLDG CORP|17.66
20150921|831865209|AOS|356|SMITH A O CORP|68.84
20150921|83238P203|SMGZY|16478|SMITHS GROUP PLC SPONSORED ADR|16.56
20150921|832696405|SJM|115|J.M. SMUCKER CO (NEW)|116.57
20150921|833551104|LNCE|80|SNYDERS- LANCE INC|34.70
20150921|83362Q209|SPLY|2180|SOCIALPLAY USA INC|1.07
20150921|83364L109|SCGLY|10486|SOCIETE GENERALE FRANCE SP ADR|9.20
20150921|833792104|SDXAY|144|SODEXO AMERICAN DEPOSITARY SHS|16.97
20150921|83403H101|STWRY|514|SOFTWARE AG SPONS ADR (GERMANY|7.24
20150921|83404D109|SFTBY|8364|SOFTBANK GROUP AMERICAN DEPOSI|26.14
20150921|83408W103|SOHU|55|SOHU.COM INC|44.08
20150921|83413U100|SLRC|172|SOLAR CAPITAL LTD COM STK (MD)|16.80
20150921|83413U308|SLRA|1077|SOLAR CAPITAL LTD 6.75% SENIOR|23.72
20150921|83415T101|SZYM|150707|SOLAZYME INC COM STK (DE)|2.82
20150921|83416B109|SWI|12|SOLARWINDS INC COM STK (DE)|41.31
20150921|83416M105|SUNS|205|SOLAR SR CAP LTD|14.96
20150921|83416T100|SCTY|30084|SOLARCITY CORP|48.09
20150921|83416V105|SWET|1473726|SOLAR WIND ENERGY TOWER, INC. |.
20150921|83416X101|SPCL|16591|SOLARIS POWER CELLS, INC. NEW |.
20150921|83417M104|SEDG|159|SOLAREDGE TECHNOLOGIES INC COM|27.60
20150921|83421A104|SLH|208934|SOLERA HOLDINGS, INC. COM|54.10
20150921|834223208|SNGX|1546|SOLIGENIX, INC. COMMON STOCK|1.13
20150921|83441Q105|SOBS|325|SOLVAY BK CORP SOLVAY NEW YORK|36.05
20150921|83490A100|SOPW|25298|SOLAR POWER, INC. COM STK|1.70
20150921|835451105|SONC|107|SONIC CORP|24.71
20150921|83546A104|SKHCY|721|Sonic Healthcare Ltd|13.92
20150921|835483108|SOTK|100|SONO-TEK CORP|1.18
20150921|83569C102|SONVY|126|Sonova Holding AG Unsponsored |25.92
20150921|83587F202|SRNE|103|SORRENTO THERAPEUTICS, INC.|13.01
20150921|836050302|SOULD|17885|SOUL & VIBE INTERACTIVE INC|0.03
20150921|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150921|836144105|SOR|132|SOURCE CAPITAL INC|71.41
20150921|840441109|SSB|19|SOUTH ST CORP COM STK (SC)|75.00
20150921|842587107|SO|5423|SOUTHERN CO|43.43
20150921|84265V105|SCCO|300|SOUTHERN COPPER CORPORATION CO|27.13
20150921|84336P103|SOMC|1200|SOUTHERN MICHIGAN BANCORP INC |24.20
20150921|84473L105|SOUHY|64|SOUTH32 LTD SPONSORED ADR(AUST|5.37
20150921|844741108|LUV|1085|SOUTHWEST AIRLINES CO|39.47
20150921|844767103|OKSB|34|SOUTHWEST BANCORP INC (OKLA)|16.10
20150921|845467109|SWN|52940|SOUTHWESTERN ENERGY CO (DELAWA|14.49
20150921|846192102|SPSY|500|SPACE PROPULSION SYS INC|0.03
20150921|846425833|SBSA|63|SPANISH BROADCASTING SYS INC A|5.45
20150921|84652A102|NZTCY|68|SPARK NEW ZEALAND LIMITED ADS |10.26
20150921|84652J103|ONCE|354|SPARK THERAPEUTICS INC COM|46.87
20150921|847215100|SPTN|100|SPARTANNASH CO COM STK (MI)|26.76
20150921|847235108|SPA|25|SPARTON CORP|23.10
20150921|84756N109|SEP|420|SPECTRA ENERGY PARTNERS, LP CO|43.24
20150921|847560109|SE|12483|SPECTRA ENERGY CORP COM|27.92
20150921|84760C107|SPNC|42|SPECTRANETICS CORP|14.71
20150921|84763A108|SPPI|1300|SPECTRUM PARMACEUTICALS INC|6.87
20150921|84764T106|SPDC|44498|SPEED COMMERCE, INC COM STK|0.20
20150921|847788106|TRK|547|SPEEDWAY MOTORSPORTS, INC.|18.28
20150921|84832P102|SSPC|739|SPENDSMART NETWORKS INC COM ST|0.43
20150921|84841L100|ANY|6621|SPHERE 3D CORP NEW COM SHS (CD|2.47
20150921|84842R304|SPEX|20720|SPHERIX INC COM STK NEW (MD)|0.52
20150921|848543104|SPDL|1977|SPINDLE, INC. COMMON STOCK|0.24
20150921|84857J106|STOY|3390|SPIRAL TOYS INC|0.47
20150921|848574109|SPR|123|SPIRIT AEROSYSTEMS HLDGS INC C|50.29
20150921|84860W102|SRC|581|SPIRIT RLTY CAPITAL INC (NEW) |9.60
20150921|84863T106|SPOK|160|SPOK HOLDINGS INC, COM STK|16.39
20150921|848637104|SPLK|35309|SPLUNK INC COM STK (DE)|58.54
20150921|84920Y106|SPWH|9|SPORTSMAN'S WAREHOUSE HOLDINGS|14.04
20150921|849343108|SRLP|4|SPRAGUE RES LP COM UNIT REPSTG|21.31
20150921|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.84
20150921|85172J101|LEAF|93|SPRINGLEAF HLDGS INC COM STK (|47.29
20150921|85207H104|PHYS|5253|SPROTT PHYSICAL GOLD TRUST UNI|9.38
20150921|85207U105|S|400|SPRINT CORPORATION COM(NEW)|4.48
20150921|85208M102|SFM|134|SPROUTS FMRS MKT INC COM STK (|22.86
20150921|852193101|SGLRF|26967|SPYGLASS RESOURCES CORP. COMMO|0.10
20150921|85223W101|SQBK|154|SQUARE 1 FINANCIAL INC COM|24.53
20150921|852383108|TSGL|98|THE STAFFING GROUP LIMITED|0.03
20150921|852387109|STAF|17318|STAFFING 360 SOLUTIONS, INC. C|0.58
20150921|85254C305|SSI|92|STAGE STORES INC|10.11
20150921|85254J102|STAG|548|STAG INDL INC USA|17.95
20150921|852857200|STMP|4|STAMPS.COM INC|80.10
20150921|853118206|SGBLY|26266|STANDARD BANK GROUP LTD SPONSO|10.79
20150921|85375C101|SPF|10902|STANDARD PACIFIC CORP|8.78
20150921|854231107|SXI|70|STANDEX INTERNATIONAL CORP|76.22
20150921|854502309|SWU|716|STANLEY BLACK & DECKER INC|137.78
20150921|854502705|SWJ|348|STANLEY BLACK & DECKER INC 5.7|25.50
20150921|85512C105|SGU|35|STAR GAS PARTNERS L.P.|9.07
20150921|855244109|SBUX|135|STARBUCKS CORPORATION|56.84
20150921|85525T103|SHVLF|4000|STARCORE INTL MINES LTD ORD (C|0.08
20150921|85528N103|SRFDF|10000|STARFIELD RESOURCES INC|.
20150921|855563102|SPHRY|1732|STARPHARMA HLDGS LTD SPONS ADR|5.02
20150921|855668109|SCX|8|STARRETT L.S. CC CL A|12.86
20150921|85571B105|STWD|3598|STARWOOD PROPERTY TRUST, INC|21.57
20150921|85571Q102|STRZA|148|STARZ SER A COM STK (DE)|40.68
20150921|85590A401|HOT|8651|STARWOOD HOTELS & RESORTS WORL|71.34
20150921|856121108|SBAZ|64|STATE BANK CORP|5.45
20150921|85711T305|SNC|34|STATE NATIONAL COMPANIES, INC.|8.85
20150921|857477103|STT|19520|STATE STREET CORP|69.00
20150921|857477509|STTPRC|10028|STATE STREET CORP PFD SHS SER |25.06
20150921|857477608|STTPRD|400|STATE STR CORP DEP SHS REPSTG |25.68
20150921|85771P102|STO|667|STATOIL ASA ADS (1 ORD)|14.76
20150921|85788Y104|SPWZ|11055|STEAMPUNK WIZARDS INC COM|1.55
20150921|858203201|SELR|4000|STEELE RES CORP|.
20150921|85855A203|SBOTD|1862|STELLAR BIOTECHNOLOGIES INC OR|8.10
20150921|858568108|SCM|214|STELLUS CAP INVT CORP COM STK |10.64
20150921|85857R204|STEM|17000|STEMCELLS INC|0.51
20150921|858912108|SRCL|1212|STERICYCLE INC|137.05
20150921|858915101|SGURF|1000|STERLING RESOURCES LTD|0.04
20150921|859152100|STE|239|STERIS CORP|63.53
20150921|85916J128|STXSW|2089|STEREOTAXIS INC WT EXP 09/30/1|0.15
20150921|85916J409|STXS|80|STEREOTAXIS INC COM STK NEW (D|1.06
20150921|85932R104|SGGV|6000|STERLING GROUP VENTURES INC|.
20150921|86031P106|STEV|67790|STEVIA CORP COM STK (NV)|0.05
20150921|86031Q104|STVF|2350|STEVIA FIRST CORP COM STK|0.14
20150921|860372101|STC|11|STEWART INFORMATION SVCS CORP |39.02
20150921|86074Q102|SWC|752|STILLWATER MINING CO|8.98
20150921|861012102|STM|919|STMICROELECTRONICS N.V.|6.90
20150921|861025104|SYBT|11|STOCK YARDS BANCORP, INC COM S|35.49
20150921|861811107|SGBK|87|STONEGATE BANK (FL) COM|31.65
20150921|86183P102|SRI|63|STONERIDGE INC|11.94
20150921|86210M106|SEOAY|20|STORA ENSO OYJ, ADS(RP 1 SR R)|8.00
20150921|862121100|STOR|168|STORE CAP CORP COM STK (MD)|21.58
20150921|862578101|STRP|15374|STRAIGHT PATH COMMUNICATIONS I|34.85
20150921|86272T106|BEE|101|STRATEGIC HOTELS & RESORTS, IN|13.91
20150921|86280B105|STTX|11296|STRATEX OIL & GAS HOLDINGS INC|0.02
20150921|86311Q204|GJH|1948|STRUCTURED REPKG ASSET-BKD TR |9.46
20150921|863111100|STRT|148|STRATTEC SECURITY CORP|62.23
20150921|86312E200|GJO|217|STRATS TR FOR WAL MART STORES |20.00
20150921|863167201|STRS|91|STRATUS PROPERTIES INC-NEW|16.25
20150921|86317T103|SAUHY|500|Straumann Holding Ag Unsponsor|15.14
20150921|86323X106|STRM|34|STREAMLINE HEALTH SOLUTIONS, I|2.93
20150921|863236105|STRA|1371|STRAYER EDUCATION INC|55.29
20150921|86332V505|SFOR|102856|STRIKEFORCE TECHNOLOGIES INC C|.
20150921|863667101|SYK|144|STRYKER CORP|99.22
20150921|86388A108|STB|1099|STUDENT TRANSPORTATION, INC. (|4.08
20150921|86400R105|SOMD|8681|Studio One Media, Inc. Common |0.47
20150921|864323100|SUBCY|5|SUBSEA 7 S A SPONSORED ADR|8.31
20150921|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150921|86458Q108|SHGT|169|SUCCESS HOLDING GROUP INTERNAT|5.80
20150921|864691100|SZEVY|175|SUEZ ENVIRONNEMENT CO SA ADR R|9.26
20150921|864739107|SUBK|20|SUFFOLK BANCORP|27.08
20150921|864909106|SCMP|328|SUCAMPO PHARMACEUTICALS INC CL|27.90
20150921|86558P109|SUOPY|172948|SUMO CORP TOKYO ADR (JAPAN)|19.86
20150921|865613103|SSUMY|963|SUMITOMO CORP SPONS ADR|10.59
20150921|86562X106|SUTNY|174|SUMITOMO MITSUI TR HLDGS INC S|3.82
20150921|86563T104|SMMYY|715|SUMITOMO METAL MINING CO LTD U|12.47
20150921|866082100|INN|438|SUMMIT HOTEL PPTYS INC COM STK|11.99
20150921|866082308|INNPRB|268|SUMMIT HOTEL PROPERTIES, INC. |25.80
20150921|866142102|SMLP|26|SUMMIT MIDSTREAM PARTNERS LP C|22.25
20150921|86627R102|SMMT|9670|SUMMIT THERAPEUTICS PLC ADR|11.28
20150921|86663B201|SNBC|216|SUN BANCORP INC (N J) NEW|19.15
20150921|866633100|SURRY|16310|SUN ART RETAIL GP LTD UNSPONSO|7.76
20150921|866674104|SUI|377|SUN COMMUNITIES INC|67.11
20150921|86676H302|SUHJY|6502|SUN HUNG KAI PPTY LTD SP ADR|13.64
20150921|866796105|SLF|3097|SUN LIFE FINANCIAL INC|31.50
20150921|867224107|SU|331|SUNCOR ENERGY INC (NEW)|25.86
20150921|86732G306|SNEY|141840|SUNERGY, INC.|.
20150921|86732Y109|SUNE|77517|SUNEDISON, INC COM|11.28
20150921|86732Y208|SDSNP|231|SUNEDISON INCCONV PERPETUAL PF|891.42
20150921|867328601|SNSS|249|SUNESIS PHARMACEUTICALS INC CO|1.21
20150921|86737J206|SGMZ|5715|SUNGAME CORPORATION.|0.38
20150921|86737U102|SSY|837|SUNLINK HEALTH SYSTEMS INC|1.60
20150921|8676EP108|STKL|8369|SUNOPTA INC|7.31
20150921|86764L108|SXL|78825|SUNOCO LOGISTICS PARTNERS L.P.|30.52
20150921|86765K109|SUN|851|SUNOCO LP COM UNIT REPSTG LTD |35.37
20150921|867652406|SPWR|75|SUNPOWER CORP COM STK (DE)|23.24
20150921|86769A305|SNST|1553|SUNSET CAPITAL ASSETS, INC. CO|2.05
20150921|86769Q102|SGCNF|23660|SUNRIDGE GOLD CORP(F)|0.15
20150921|86771W105|RUN|622|SUNRUN INC COM STK (DE)|11.58
20150921|86777J108|SBCP|14|SUNSHINE BANCORP INC|14.15
20150921|86782T109|SSNF|400|SUNSHINE FINL INC MD COM (MD) |18.15
20150921|86782U106|SSH|1698|SUNSHINE HEART INC|2.90
20150921|867892101|SHO|1143|SUNSTONE HOTEL INVESTORS INC|13.52
20150921|867914111|STIWSB|200|SUNTRUST BKS INC WT CL B EXP 1|3.39
20150921|867914509|STIPRA|11|SUNTRUST BANKS INC DEP SHS REP|22.40
20150921|86800C104|STPFQ|141919|SUNTECH POWER HOLDINGS CO., LT|0.04
20150921|86800U104|SMCI|1528|SUPER MICRO COMPUTER INC COM S|28.85
20150921|86803T104|STBFY|177178|SUNTORY BEVERAGE & FOOD LTD AM|18.63
20150921|86803W107|SVLT|8570|SUNVAULT ENERGY INC COM STK (N|0.67
20150921|868459108|SUPN|559|SUPERNUS PHARMACEUTICALS INC C|20.97
20150921|868536103|SVU|819|SUPERVALU INC|7.90
20150921|86881L106|SCAI|60|SURGICAL CARE AFFILIATES INC C|38.51
20150921|868861105|SGTPY|19421|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.31
20150921|868861204|SGTZY|21903|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.20
20150921|86944A105|SGMNF|3713|SUTTER GOLD MINING INC.|0.04
20150921|869587402|SVCBY|1017|SVENSKA CELLULOSA B SPONS ADR |28.69
20150921|86959C103|SVNLY|11809|Svenska Handelsbanken Unsponso|7.70
20150921|86959K105|SUZBY|463|Suzano Papel E Celulose SA Spo|9.53
20150921|870123106|SWGAY|434|SWATCH GROUP AG UNSPON ADR (SW|19.78
20150921|870195104|SWDBY|5|Swedbank AB Sponsored ADR (Swe|23.53
20150921|870297306|RJN|634|SWEDISH EXPT CR CORP ELEMENTS |3.01
20150921|870309606|SWMAY|100|Swedish Match AB Frueher Svens|15.65
20150921|870321106|SWTUY|612|SWEDISH ORPHAN BIOVITRUM AB SP|14.53
20150921|870738101|SFY|5385|SWIFT ENERGY CO (HOLDING COMPA|0.42
20150921|87074U101|SWFT|855|SWIFT TRANSN CO CL A COM STK (|19.60
20150921|870794401|SWRBY|556|SWIRE PACIFIC LTD CL-B SP/ADR |10.40
20150921|870808300|SWSH|62183|SWISHER HYGIENE INC COM STK NE|1.29
20150921|870875101|SWZ|100|SWISS HELVETIA FUND INC|10.97
20150921|871013108|SCMWY|2741|SWISSCOM AG ADS(RP 1/10 REG SH|50.74
20150921|871237103|SYKE|705|SYKES ENTERPRISES INC|25.33
20150921|87155N109|SYIEY|1094|Symrise Ag Unsponsored ADR (Ge|14.59
20150921|87157B103|SNCR|1|SYNCHRONOSS TECHNOLOGIES INC C|39.36
20150921|87157D109|SYNA|8277|SYNAPTICS INCORPORATED|72.52
20150921|87160A100|SYT|815|SYNGENTA AG ADS (1/5 ORD)|68.82
20150921|87161C501|SNV|563|SYNOVUS FINANCIAL CORP NEW COM|29.19
20150921|87162H103|SYNT|1100|SYNTEL INC|43.95
20150921|87162T206|SNTA|1716|SYNTA PHARMACEUTICALS INC COM |2.12
20150921|871628103|SYMX|38|SYNTHESIS ENERGY SYSTEMS, INC.|0.99
20150921|871639308|SGYP|28298|SYNERGY PHARMACEUTICALS, INC. |7.32
20150921|87164C102|SYUT|9|SYNUTRA INTERNATIONAL, INC.|4.74
20150921|87164P103|SYRG|40|SYNERGY RESOURCES CORPORATION |10.45
20150921|87164U102|SYN|482|SYNTHETIC BIOLOGICS INC COM ST|3.28
20150921|87165B103|SYF|128871|SYNCHRONY FINL COM STK (DE)|30.56
20150921|871655106|SYPR|69|SYPRIS SOLUTIONS INC (DE)|1.35
20150921|87184P109|SSMXY|569|SYSMEX CORP UNSPON ADR (JPN)|27.18
20150921|871851101|SYX|25|SYSTEMAX INC|7.56
20150921|872277207|TCBPRB|1533|TCF FINANCIAL CORP DEL DEP SHS|26.53
20150921|87233Q108|TCP|237|TC PIPELINES LP UTS|51.21
20150921|872340104|TSI|250|TCW STRATEGIC INCOME FUND, INC|5.11
20150921|872351408|TTDKY|473|TDK CORP AMER DEP SH|62.61
20150921|87236Y108|AMTD|46|TD AMERITRADE HOLDING CORPORAT|32.23
20150921|87238Q103|TCPC|94|TCP CAP CORP COM STK (DE)|14.77
20150921|87240R107|TFSL|3|TFS FINANCIAL CORPORATION COM |16.95
20150921|872434105|THKLY|841895|T H K Co Ltd Unsponsored ADR (|8.67
20150921|872438106|TCRD|63|THL CREDIT INC COM STK (DE)|11.05
20150921|872540109|TJX|200|TJX COMPANIES INC|71.36
20150921|872590104|TMUS|232|T-MOBILE US INC|41.84
20150921|87260R300|TMKXY|221|TMK OAO SPONSORED ADR (RU)|3.16
20150921|87265H109|TPH|368|TRI POINTE GROUP INC COM STK (|14.33
20150921|87265K102|TSLX|15|TPG SPECIALTY LENDING INC COM |17.50
20150921|87288V101|TSSI|2473|TSS INC (DE)|0.21
20150921|873868103|TAHO|907|TAHOE RESOURCES INC ORD SHS (C|8.47
20150921|874039100|TSM|82200|TAIWAN SEMICON MFG LTD(5COMSH)|20.61
20150921|87405B103|TKTDY|476|Takata Corp, Tokyo Unsponsored|22.18
20150921|874054109|TTWO|40|TAKE-TWO INTERACTIVE SOFTWARE |29.53
20150921|874060205|TKPYY|1117|TAKEDA PHARMACEUTICAL CO LTD S|23.52
20150921|874083108|TAL|334|TAL INTERNATIONAL GROUP, INC. |15.79
20150921|87422J105|TLN|308|TALEN ENERGY CORP|12.25
20150921|874697105|TEP|116|TALLGRASS ENERGY PARTNERS LP|42.24
20150921|875355109|TPHX|146357|TANARIS PWR HLDGS IN|0.03
20150921|875372104|TNDM|260|TANDEM DIABETES CARE INC COM|12.50
20150921|87600U104|TRX|136339|TANZANIAN ROYALTY EXPLORATION,|0.31
20150921|87611X105|NGLS|785|TARGA RESOURCES PARTNERS LP CO|32.67
20150921|87612G101|TRGP|107|TARGA RESOURCES CORPORATION CO|60.73
20150921|876492109|TMIX|1|TARSIN MOBILE INC|1.00
20150921|87651B104|TASR|68005|TASER INTERNATIONAL INC|23.96
20150921|876568502|TTM|136|TATA MOTORS LIMITED ADS|25.00
20150921|876570607|TATYY|1527|TATE & LYLE PLC SPONS ADR-NEW-|34.71
20150921|876664103|TCO|30|TAUBMAN CENTERS INC|69.63
20150921|87669X106|TAUG|94237|TAURIGA SCIENCES, INC.|.
20150921|87677K104|TXSP|100|TAXUS PHARMACEUTICAL|2.00
20150921|876838103|TYCB|100|TAYLOR CALVIN B BANKSHARES INC|27.90
20150921|87724P106|TMHC|860|TAYLOR MORRISON HOME CORP CL A|19.17
20150921|878155100|TISI|964|TEAM INC|42.51
20150921|878237106|TECD|24|TECH DATA CORP|69.03
20150921|878520204|TCLRY|234|TECHNICOLOR SPONSORED ADR (RPS|7.40
20150921|878546209|TKPPY|257|TECHNIP ADS (EA REPTG ONE ORD |12.67
20150921|87874R100|TTGT|105|TECHTARGET INC COM STK (DE)|9.44
20150921|878742204|TCK|1594|TECK RESOURCES LIMITED CLASS B|6.15
20150921|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|9.46
20150921|878895309|TECU|19593|TECUMSEH PRODUCTS COMPANY COMM|5.00
20150921|87901J105|TGNA|118|TEGNA INC COM STK (DE)|23.22
20150921|87911K100|HQL|801|TEKLA LIFE SCIENCES INVS SH BE|28.10
20150921|879165207|TIK|62|TEL-INSTRUMENT ELECTRONCS CORP|4.37
20150921|87918A105|TDOC|147736|TELADOC INC COM STK (TX)|21.96
20150921|87927Y201|TIA|832|TELECOM ITALIA SPA ADS(REP 10 |10.51
20150921|879273209|TEO|188|TELECOM ARGENTINA ADS (EA REPT|15.54
20150921|879382208|TEF|927|TELEFONICA SA ADS(RP 1 SH CAPI|12.73
20150921|879433795|TDA|353|TELEPHONE AND DATA SYSTEMS INC|23.68
20150921|879433829|TDS|94|TELEPHONE & DATA SYS INC (NEW)|26.24
20150921|879433837|TDJ|306|TELEPHONE & DATA SYS INC PFD 7|25.36
20150921|87944W105|TELNY|426|TELENOR ASA|59.77
20150921|879455103|TNAV|150132|TELENAV INC COM STK (DE)|7.62
20150921|87946F100|TLPFY|2770|Teleperformance Unsponsored AD|37.04
20150921|87953B109|BNHLF|10478|TELESTA THERAPEUTICS INC COMMO|0.33
20150921|879531309|TVBCY|700|TELEVSN BROADCST LTD SPON ADR |6.76
20150921|879603108|TLKGY|308|TELKOM SA SOC LTD (ZAF)|20.10
20150921|879604106|TKOI|7|TELKONET INC|0.24
20150921|87969N204|TLSYY|2589|TELSTRA CRP LTD ADS(RP 5 ORD) |20.42
20150921|87971U105|TMXRF|2000|TEMEX RES CORP ORD SHS|0.10
20150921|879939106|TTEC|10|TELETECH HOLDINGS INC|26.88
20150921|88018T101|TDF|2|TEMPLETON DRAGON FD INC|18.06
20150921|880191101|EMF|100|TEMPLETON EMERGING MKT FUND|11.64
20150921|880198106|GIM|122|TEMPLETON GLOBAL INCOME FD|6.27
20150921|88031M109|TS|37|TENARIS S.A. ADS (EA REPTG 2 O|25.58
20150921|88032L100|TENX|95|TENAX THERAPEUTICS INC COMMON |3.55
20150921|88032Q109|TCEHY|355|Tencent Holdings Limited Unspo|17.46
20150921|880345103|TNC|163|TENNANT COMPANY|54.49
20150921|880349105|TEN|1372|TENNECO INC COM STK|47.11
20150921|880591300|TVC|770|TENNESSE VALLEY AUTH 98 6/1/28|24.55
20150921|88076W103|TDC|412|TERADATA CORORATION DEL COM ST|29.11
20150921|880797105|TGCDF|5000|TERANGA GOLD CORP CDA COMMON S|0.47
20150921|880841101|TRARF|2500|TERAS RESOURCES, INC. (CANADA)|0.04
20150921|88088L103|TEZNY|1672|TERNA RETE ELETTRICA NAZIONALE|14.29
20150921|881005201|TNH|167|TERRA NITRO LP (DEP COMMON UTS|108.99
20150921|88102J100|TRTC|642|TERRA TECH CORP. COMMON|0.11
20150921|88104R100|TERP|6533|TERRAFORM PWR INC|21.58
20150921|88145X108|TBNK|358|TERRITORIAL BANCORP, IMC COM S|26.21
20150921|88146M101|TRNO|15|TERRENO REALTY CORPORATION COM|20.13
20150921|88157K101|TESO|75|TESCO CORP (ALTA.) F|7.82
20150921|88160R101|TSLA|10253|TESLA MTRS INC COM STK (DE)|260.62
20150921|881609101|TSO|27|TESORO CORPORATION|93.05
20150921|88162F105|TTI|34|TETRA TECHNOLOGIES INC|6.83
20150921|881624209|TEVA|484|TEVA PHARMACEUTICAL LTD INDS A|63.36
20150921|88165N105|TTPH|355187|TETRAPHASE PHARMACEUTICALS INC|12.54
20150921|88166A508|WEAT|6159|TEUCRIUM COMMODITY TR WHEAT FD|9.59
20150921|88166A607|SOYB|1591|TEUCRIUM COMMODITY TR SOYBEAN |17.54
20150921|88166A706|TAGS|768|TEUCRIUM AGRICULTURAL FUND|25.59
20150921|882228307|TCBIL|667|TEXAS CAP BANCSHARES INC 6.5% |24.90
20150921|882228406|TCBIP|48|TEXAS CAPITAL BANCSHARES, INC.|25.35
20150921|88224Q107|TCBI|40|TEXAS CAPITAL BANCSHARES INC|51.34
20150921|882508104|TXN|22424|TEXAS INSTRUMENTS|47.80
20150921|882681109|TXRH|16|TEXAS ROADHOUSE INC COM STK (D|37.47
20150921|883178105|TXHD|2887|TEXTMUNICATION HOLDINGS, INC. |0.02
20150921|883203101|TXT|253|TEXTRON INCORPORATED OF DEL|39.58
20150921|883211104|TXTR|3768|TEXTURA CORPORATION COM|26.88
20150921|883219107|THLEY|158|THALES SPONS ADR|70.29
20150921|88322F102|THMNY|276|Thaicom Public Company Ltd Spo|4.17
20150921|88322Q108|TGTX|2244|TG THERAPEUTICS, INC. COMMON S|13.58
20150921|88326V103|TSTS|2936|THAT MARKETING SOLUTION, INC. |0.16
20150921|88337C102|TCEL|15244|THERAPY CELLS, INC. COMMON STO|.
20150921|88338H100|THERF|2000|THERATECHNOLOGIES INC COM|1.83
20150921|88338K103|STKS|4523|THE ONE GROUP HOSPITALITY INC |3.81
20150921|88338T104|THRX|4166|THERAVANCE INC|9.68
20150921|884089103|TFECY|122|THIN FILM ELECTRONICS ASA SPON|4.60
20150921|884768102|TC|15947|Thompson Creek Metals Company |0.56
20150921|884903105|TRI|1971|THOMSON REUTERS CORP|39.93
20150921|88554D205|DDD|14838|3 D SYSTEMS CORP NEW|12.49
20150921|88579F201|TDCP|1665093|3DICON CORP COM STK (OK)|.
20150921|88579Y101|MMM|1392|3M COMPANY;COM USD0.01|139.62
20150921|886374107|TDBK|2883|TIDELANDS BANCSHARES INC (SOUT|0.37
20150921|886423102|TDW|20|TIDEWATER(CITIZEN/NON CITIZEN)|15.77
20150921|886547108|TIF|3781|TIFFANY & CO|79.35
20150921|88673M201|TBLMY|131300|Tiger Brands Ltd Sponsored ADR|22.63
20150921|88677Q109|TTS|25|TILE SHOP HLDGS INC COM STK (D|13.11
20150921|88706P205|TSU|45794|TIM PARTICIPACOES S.A. ADS (EA|10.58
20150921|887098101|TSBK|71|TIMBERLAND BANCORP INC|10.86
20150921|887228104|TIME|68|TIME INC COM|19.69
20150921|887317303|TWX|56|TIME WARNER INC NEW COM STK|69.64
20150921|88732J207|TWC|835|TIME WARNER CABLE INC NEW COM |189.51
20150921|887389104|TKR|87|TIMKEN COMPANY|29.02
20150921|887399103|TMST|31|TIMKENSTEEL CORPORATION|12.78
20150921|88741P103|TGD|127266|TIMMINS GOLD CORP COM SHS (CAN|0.22
20150921|887495307|TCYMY|75|TINGYI CAYMAN ISLANDS HLDGS CP|32.10
20150921|88822Q103|TIPT|195|TIPTREE FINL INC CL A COM STK |6.78
20150921|88823P104|TIRXF|9134|TIREX RES LTD COMMON SHARES (C|0.13
20150921|88830R101|TITN|77|TITAN MACHINERY INC. COMMON ST|12.84
20150921|88833S106|TTHG|5000|TITANIUM HLDGS GRP INC|0.19
20150921|888706108|TIVO|5692|TIVO INC|8.76
20150921|88906B105|TOF|50|TOFUTTI BRANDS INC|4.15
20150921|88907F105|TOKTY|488|TOKAI TOKYO FINL HLDGS INC SPO|6.35
20150921|88907J107|TKAI|11308|TOKAI PHARMACEUTICALS INC COMM|14.05
20150921|889094108|TKOMY|2037|Tokio Marine Holdings, Inc. Sp|36.81
20150921|889115101|TKGSY|475|Tokyo Gas Co Ltd Unsponsored A|20.70
20150921|889478103|TOL|42|TOLL BROTHERS INC|36.64
20150921|889899100|TMBXF|97405|Tombstone Exploration Corporat|0.02
20150921|890110109|TMP|229|TOMPKINS FINANCIAL CORPORATION|52.14
20150921|890138100|TMOAY|100|Tomtom NV Unsponsored ADR (Net|5.48
20150921|890260201|TNXP|58|TONIX PHARMACEUTICALS HLDG COR|7.67
20150921|890516107|TR|106|TOOTSIE ROLL INDUSTRIES INC|30.79
20150921|890534100|TGLVY|848|Top Glove Corporation Berhad S|7.32
20150921|89054C101|TPDKY|45|Topdanmark AS Unsponsored ADR |2.92
20150921|890747306|TOPPY|1601|TOPPAN PRTG LTD SPONSORED ADR |8.10
20150921|890880206|TRYIY|337|TORAY INDS ADR|84.95
20150921|89102U103|TRCH|10698|TORCHLIGHT ENERGY RESOURCES, I|2.05
20150921|891027104|TMK|1132|TORCHMARK CORP|56.66
20150921|891027302|TMKPRB|382|TORCHMARK CORPORATION 5.875% J|25.23
20150921|891160509|TD|46396|TORONTO-DOMINION BANK (THE)|39.13
20150921|89147L100|TYG|145|TORTOISE ENERGY INFRASTRUCTURE|32.34
20150921|89147X104|TPZ|2841|TORTOISE PWR AND ENERGY INFRAS|20.45
20150921|891479107|TOVC|13661|TORVEC INC|0.50
20150921|89148B101|NTG|10003|TORTOISE MLP FUND, INC. COM ST|20.30
20150921|89148H108|TTP|117|TORTOISE PIPELINE & ENERGY FD |20.95
20150921|89148K101|NDP|1051|TORTOISE ENERGY INDEPENDENCE|13.68
20150921|89149A102|TACYY|230|Total Access Comm Plc Local Un|9.22
20150921|891493306|TOSYY|1186|Toshiba Corp Unsponsored ADR (|15.81
20150921|89151E109|TOT|179062|TOTAL S.A. ADS (REPTSG ONE ORD|46.19
20150921|89153W107|TSHTY|837|TOSHIBA TEC CORP UNSPONSORED A|14.04
20150921|891826109|TOWR|11|TOWER INTL INC COM STK (DE)|25.63
20150921|891894107|TW|168|TOWERS WATSON & CO COM STK CL |116.00
20150921|891906109|TSS|564|TOTAL SYSTEM SERVICES INC|46.31
20150921|892231101|TSQ|33|TOWNSQUARE MEDIA INC CL A COM |10.79
20150921|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|40.25
20150921|892356106|TSCO|2300|TRACTOR SUPPLY CO|86.27
20150921|89237H100|TCON|273|TRACON PHARMACEUTICALS INC COM|15.96
20150921|892918103|TACT|18|TRANSACT TECHNOLOGIES INC|8.99
20150921|89342J108|TPAC|137045|TRANS-PACIFIC AEROSPACE CO INC|.
20150921|89346D107|TAC|1641|TRANSALTA CORP CANADA (F)|4.68
20150921|893506105|TAI|432|TRANSAMERICA INCOME SHS INC|21.85
20150921|893578104|TCLAF|300|TRANSCONTINENTAL INC CL A SUB |14.83
20150921|893617209|TCI|66|TRANSCONTL RLTY INVESTORS INC |13.66
20150921|893641100|TDG|75|TRANSDIGM GROUP INCORPORATED C|230.88
20150921|89365K305|TBIO|1161|TRANSGENOMIC INC COM STK (DE) |1.25
20150921|89366M201|TRXC|982|TRANSENTERIX, INC. NEW COMMON |2.81
20150921|893662106|TGA|47|TRANSGLOBE ENERGY CORP|2.65
20150921|89376V100|TLP|57|TRANSMONTAIGNE PARTNERS L.P.|28.94
20150921|89400J107|TRU|7|TRANSUNION COM STK (DE)|24.70
20150921|89417E109|TRV|2075|TRAVELERS COMPANIES, INC. (THE|99.66
20150921|894174101|TA|1|TRAVELCENTERS OF AMERICA LLC|12.49
20150921|894174200|TANN|170|TRAVELCENTERS AMER LLC 8.25% S|25.56
20150921|89420Y209|TSYHY|119|TRAVELSKY TECH LTD SPONS ADR R|13.55
20150921|89465J109|TSRYY|624|TREASURY WINE ESTATES LTD. SPO|4.50
20150921|894650100|TG|43|TREDEGAR CORPORATION|12.93
20150921|89469A104|THS|9|TREEHOUSE FOODS, INC. COM STK |80.50
20150921|89486M206|TMICY|1805|TREND MICRO INC SPONS ADR-NEW |34.81
20150921|89531P105|TREX|581|TREX CO INC|35.50
20150921|89532E109|TRVN|533|TREVENA INC COM STK (DE)|13.30
20150921|895848109|TCAP|100|TRIANGLE CAPITAL CORPORATION C|18.83
20150921|89600B201|TPLM|59691|TRIANGLE PETROLEUM CORP (NEW) |2.02
20150921|896047503|TRCO|164|TRIBUNE MEDIA COMPANY CLASS A |38.80
20150921|896082104|TPUB|58|TRIBUNE PUBG CO COM STK (DE)|10.59
20150921|89609J106|TBUFF|9|TRIBUTE PHARMACEUTICALS CANADA|1.38
20150921|896095106|TCBK|76|TRICO BANCSHARES|23.84
20150921|896259108|TMED|6347|TRIMEDYNE INC|0.04
20150921|89628W203|FCFI|25|TRIMTABS INTL FREE-CASH-FLOW E|21.60
20150921|896522109|TRN|410|TRINITY INDUSTRIES|26.50
20150921|89653Q105|TNMRY|2585|TRINITY MIRROR PLC SPONS ADR|4.74
20150921|896818101|TGI|6|TRIUMPH GROUP, INC.|47.32
20150921|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.22
20150921|897238309|TROV|212|TROVAGENE INC COM NEW (DE)|7.29
20150921|89783T102|RVREF|96500|TRUE GOLD MINING INC ORDINARY |0.12
20150921|897837100|TRUU|12385|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150921|89785L107|TRUE|55050|TRUECAR INC COM STK (DE)|6.43
20150921|898349105|TRST|579|TRUSTCO BK CORP N Y|5.63
20150921|89845Y107|TRUX|2000|TRUXTON CORPORATION.|23.00
20150921|89853L104|TTOO|3|T2 BIOSYSTEMS INC|12.54
20150921|898570106|TUBE|281|TUBEMOGUL INC COM|11.59
20150921|898697206|TCX|111|TUCOWS INC NEW|24.75
20150921|899035505|TUES|1234|TUESDAY MORNING CORPORATION|7.07
20150921|899736102|TUNG|177006|TUNGSTEN CORP. COMMON STOCK|.
20150921|899896104|TUP|576|TUPPERWARE BRANDS CORP|50.96
20150921|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150921|900148701|TKGBY|5098|TURKIYE GRTI BK SPN ADR|2.34
20150921|900435108|TRQ|32|TURQUOISE HILL RES LTD COM|2.99
20150921|90130A200|FOX|159|TWENTY-FIRST CENTY FOX INC CL |26.43
20150921|90137F103|XXII|278|22ND CENTURY GROUP, INC. COMMO|0.91
20150921|90184L102|TWTR|2826|TWITTER INC COM STK (DE)|27.96
20150921|90187B101|TWO|1392|TWO HBRS INVT CORP COM STK (MD|9.46
20150921|902104108|IIVI|263|II-VI INC|16.63
20150921|90214J101|TWOU|179|2U INC COM STK|37.56
20150921|902252105|TYL|227|TYLER TECHNOLOGIES INC|148.82
20150921|90255U106|UAMM|3418000|UA MULTIMEDIA INC COM STK NEW |.
20150921|902641612|MLPS|428|UBS AG JERSEY BRH AG MONTHLY S|13.56
20150921|902641661|SPGH|342|UBS E-TRACS S&P 500 GOLD HEDGE|49.49
20150921|90265Y106|UCP|91|UCP INC CLASS A|7.92
20150921|902653104|UDR|605|UDR INC COM|33.70
20150921|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.85
20150921|902664200|MLPL|15535|UBS AG 2XMTHLY LEV LG EXCH TRD|30.64
20150921|902664408|MLPW|629|UBS AG JERSEY BRANCH E TRACS L|25.97
20150921|90267B682|AMU|47459|UBS AG LONDON BRH ETRACS ALERI|21.08
20150921|902673102|UFPT|439|UFP TECHNOLOGIES INC|22.89
20150921|90268G607|DVYL|336|UBS AG LONDON BRH ETRACS MTHLY|41.64
20150921|902681105|UGI|117|UGI CORP (HOLDING CO)|34.07
20150921|90274D531|MLPV|2|UBS AG LONDON BRH 2X MTHLY LEV|16.24
20150921|90274R100|LRET|1400|UBS AG LONDON BR ETRACS MONTHL|23.23
20150921|90290N109|USAC|43254|USA COMPRESSION PARTNERS LP CO|17.32
20150921|90290T106|TOFR|3010|USCF ETF TR STK SPLIT INDEX FD|15.91
20150921|902925106|USAK|48|USA TRUCK INC|22.68
20150921|902952100|GROW|501|US GLOBAL INVESTORS INC CL-A|1.93
20150921|902973155|USBPRH|259|U.S. Bancorp Depositary Shares|21.91
20150921|902973304|USB|100|U.S.BANCORP (NEW)|41.17
20150921|902973791|USBPRO|5587|US BANCORP DEL DEP SHS REPSTG |24.95
20150921|902973817|USBPRN|1801|US BANCORP DEL DEP SHS|26.76
20150921|903002103|UMH|5|UMH PROPERTIES, INC.|9.26
20150921|90328M107|USNA|3206|USANA HEALTH SCIENCES INC|141.65
20150921|90328S203|USATP|545|USA TECHNOLOGIES INC CV PFD-A |17.38
20150921|90328S500|USAT|2778|USA Technologies, Inc. New Com|3.26
20150921|903313104|USMD|359|USMD HLDGS INC COM STK (DE)|9.22
20150921|90333L128|USCXW|3291|U S CONCRETE, INC. CLASS B WAR|24.50
20150921|90333L201|USCR|5706|U.S. CONCRETE, INC.|50.45
20150921|90342S106|USEI|82|US ENERGY INITIATIVES CORPORAT|.
20150921|90346C206|UREE|2000|U S RARE EARTHS INC COM STK NE|0.60
20150921|90347A100|UBNT|4740|UBIQUITI NETWORKS INC COM STK |35.35
20150921|903480101|UCBJY|382|UCB UNSPONSORED ADR (BELGIUM) |40.76
20150921|90384S303|ULTA|449|ULTA SALON, COSMETICS & FRAGRA|167.23
20150921|90385D107|ULTI|88|ULTIMATE SOFTWARE GROUP INC|183.68
20150921|903870103|UEHPY|117|Ultra Electronics Holdings Plc|12.94
20150921|903914109|UPL|36160|ULTRA PETROLEUM CORP|7.02
20150921|90419P100|UATG|200|UMBRA APPLIED TECHNOLOGIES GRO|0.30
20150921|904311107|UA|281|UNDER ARMOUR INC CL A|101.80
20150921|904572203|UNXL|7438|UNI-PIXEL, INC.|1.14
20150921|904587102|UNRDY|66190|UNIBAIL-RODAMCO SE UNPSPON ADR|25.37
20150921|90460M204|UNICY|39369|UNICHARM CORP SPONSORED ADR (J|3.71
20150921|904607108|UNAM|13|UNICO AMERICAN CORP|10.33
20150921|904677200|UFI|98|UNIFI INC (NEW)|29.64
20150921|904767704|UL|690|UNILEVER PLC ADS NEW (EA REPTS|40.53
20150921|90478E103|UNIS|9379|UNILIFE CORP NEW COM STK (DE) |1.19
20150921|907818108|UNP|902|UNION PACIFIC CORPORATION|87.78
20150921|90915J103|UFAB|405|UNIQUE FABRICATING INC COM STK|10.85
20150921|909214306|UIS|284|UNISYS CORP;COM NEW USD0.01|13.06
20150921|909218109|UNT|48|UNIT CORPORATION|11.73
20150921|90933X100|UAPC|57796|UNITED AMERICAN PETROLEUM CORP|.
20150921|90984P303|UCBI|342|UNITED COMMUNITY BANKS INC|19.54
20150921|90984R101|UCBA|757|UNITED COMMUNITY BANCORP COM S|13.75
20150921|909907107|UBSI|3430|UNITED BANKCHARES INC(W VA)|35.97
20150921|910187103|UDF|2356|UNITED DEV FDG IV COM SHS OF B|18.45
20150921|910340108|UFCS|74|UNITED FIRE GROUP, INC.|32.94
20150921|910571108|UG|101|UNITED GUARDIAN|18.62
20150921|91059D100|UEEC|500|UNITED HEALTH PRODUCTS, INC. C|0.10
20150921|910873405|UMC|760|UNITED MICROELECTRONICS CORP A|1.77
20150921|911312106|UPS|3772|UNITED PARCEL SERVICE,INC.CL B|98.32
20150921|911363109|URI|699|UNITED RENTALS INC|67.13
20150921|91167Q100|BNO|11713|UNITED STS BRENT OIL FD LP|16.35
20150921|911684108|USM|100|UNITED STATES CELLULAR CORP|35.51
20150921|911684405|UZA|534|UNITED STATES CELLULAR CORP 6.|25.01
20150921|911684504|UZB|47|UNITED STATES CELLULAR CORP 7.|25.26
20150921|911783108|UHN|1142|UNITED STS DIESEL HEATING OIL |18.05
20150921|911922102|USLM|4|UNITED ST LIME & MINERALS INC |51.36
20150921|91201T102|UGA|6180|UNITED STATES GASOLINE FUND LP|31.10
20150921|912318201|UNG|1380310|UNITED STATES NATURAL GAS FUND|12.33
20150921|91232N108|USO|84796|UNITED STATES OIL FUND LP|14.62
20150921|91239R102|USPR|11000|U S PRECIOUS METALS INC|0.07
20150921|912613205|DNO|10484|UNITED STATES SHORT OIL FUND L|64.22
20150921|91288V103|USL|16277|UNITED STATES 12 MONTH OIL FUN|20.50
20150921|912909108|X|356601|UNITED STATES STEEL CP|13.22
20150921|913017109|UTX|688|UNITED TECHNOLOGIES CORP|91.07
20150921|91307C102|UTHR|31581|UNITED THERAPEUTICS CORP|150.71
20150921|91311E102|UUGRY|1368|United Utilities Group Plc Spo|27.53
20150921|91324P102|UNH|696|UNITEDHEALTH GROUP INC|122.47
20150921|91336L107|UNVR|37|UNIVAR INC COM STK (DE)|20.77
20150921|91338E101|UAM|55|UNIVERSAL AMERICAN CORP|7.77
20150921|913456109|UVV|324|UNIVERSAL CORP (HOLDING CO)|50.31
20150921|913543104|UFPI|49|UNIVERSAL FOREST PRODUCTS INC |61.31
20150921|91359E105|UHT|400|UNIVERSAL HEALTH RLTY TR SBI|47.15
20150921|91359V107|UVE|205|UNIVERSAL INSURANCE HLDGS INC |28.29
20150921|913803201|UVRBY|171|UNIVERSAL ROBINA UNSPONSORED A|41.17
20150921|913821302|UUU|210|UNIVERSAL SEC INSTRUMENTS INC |5.26
20150921|913837100|USAP|1|UNIVERSAL STAINLESS&ALLOY PROD|11.64
20150921|913903100|UHS|11049|UNIVERSAL HEALTH SVCS CL-B|137.23
20150921|91529G105|UOLGY|119|UOL Group Limited Sponsored AD|17.26
20150921|91529Y106|UNM|474|UNUM GROUP COM STK|31.63
20150921|91530T203|UOMO|36600|UOMO MEDIA INC NEW COM STK (NV|.
20150921|915436109|UPMKY|77|UPM-KYMMRME ADR (REPR ORD SHS)|15.77
20150921|91688R108|URG|43181|Ur Energy Inc Common Shares (C|0.60
20150921|916896103|UEC|2708|URANIUM ENERGY CORP|1.09
20150921|91704F104|UE|530|URBAN EDGE PPTYS COM SHS (MD) |21.66
20150921|917047102|URBN|93|URBAN OUTFITTERS INC|29.46
20150921|917286106|UBP|608|URSTADT BIDDLE PROPERTIES INC |18.31
20150921|917286205|UBA|212|URSTADT BIDDLE PROPS INC CL A |19.11
20150921|917286700|UBPPRF|44|URSTADT BIDDLE PROPERTIES INC.|26.50
20150921|91732J102|ECOL|74|US ECOLOGY INC COM STK (DE)|47.90
20150921|918258302|VLOV|775|VLOV INC.|0.25
20150921|918385105|VTVT|687|VTV THERAPEUTICS INC CL A (DE)|7.56
20150921|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20150921|91843L103|VWR|13342|VWR CORPORATION COMMON STOCK|26.59
20150921|918905100|VHI|1676|VALHI INC|2.30
20150921|91911K102|VRX|25|VALEANT PHARMACEUTICALS INTERN|242.14
20150921|91912E105|VALE|315825|VALE S A ADR (REPSTG 1 COM SHR|4.98
20150921|91912E204|VALEP|16647|VALE S A ADR (REPSTG 1 CL A PF|3.95
20150921|91912N105|VAPE|1395|VAPE HLDGS INC COM STK (DE)|0.09
20150921|91913Y100|VLO|5370|VALERO ENERGY CORP (NEW)|59.91
20150921|919134304|VLEEY|164|VALEO SPONS ADR|66.64
20150921|91914J102|VLP|344|VALERO ENERGY PARTNERS LP COM |46.40
20150921|91915P107|VLDI|524904|VALIDIAN CORPORATION|0.05
20150921|919794107|VLY|1438|VALLEY NATIONAL BANCORP|9.43
20150921|919794206|VLYPRA|208|VALLEY NATL BANCORP PERP PFD S|25.57
20150921|92023R308|VLOWY|7285|VALLOUREC S.A. SPONSORED ADR (|2.22
20150921|920253101|VMI|80|VALMONT INDS INC|101.76
20150921|920355104|VAL|341|VALSPAR CORP (THE)|74.34
20150921|921659108|VNDA|3036|VANDA PHARMACEUTICALS INC COM |14.09
20150921|921908844|VIG|24|VANGUARD DIVIDEND APPRECIATION|74.78
20150921|921909768|VXUS|477|VANGUARD STAR FD VANGUARD TOTA|45.56
20150921|921910816|MGK|3663|VANGUARD MEGA CAP GROWTH ETF|80.48
20150921|921910873|MGC|56|VANGUARD MEGA CAP ETF|66.92
20150921|921932505|VOOG|4064|VANGUARD S&P 500 GROWTH ETF|99.59
20150921|921932703|VOOV|7|VANGUARD S&P 500 VALUE ETF|82.28
20150921|921932778|VIOV|109|VANGUARD S&P SMALL CAP 600 VAL|93.14
20150921|921932794|VIOG|3386|VANGUARD S&P SMALL CAP 600 GRO|107.90
20150921|921932828|VIOO|8|VANGUARD S&P SMALL CAP 600 ETF|100.00
20150921|921932869|IVOG|5563|VANGUARD S&P MID CAP 400 GROWT|100.82
20150921|921932885|IVOO|69|VANGUARD S&P MID CAP 400 ETF|95.70
20150921|921937793|BLV|47|VANGUARD BD INDEX FD INC LONG |89.18
20150921|921937827|BSV|2053|VANGUARD BD INDEX FD INC SHORT|80.33
20150921|921937835|BND|220|VANGUARD BD INDEX FD INC TOTAL|81.77
20150921|921943858|VEA|15711|VANGUARD FTSE DEVELOPED MARKET|36.67
20150921|921946406|VYM|3352|VANGUARD WHITEHALL FDS (VANGUA|63.56
20150921|921946885|VWOB|35444|VANGUARD EMERGING MKTS GOVT BD|75.86
20150921|92203J407|BNDX|185|VANGUARD TOTAL INTERNATIONAL B|52.96
20150921|92204A108|VCR|2620|VANGUARD CONSUMER DISCRETIONAR|121.91
20150921|92204A207|VDC|6480|VANGUARD CONSUMER STAPLES ETF |124.13
20150921|92204A504|VHT|227|VANGUARD HEALTH CARE ETF|134.42
20150921|92204A603|VIS|457|VANGUARD INDUSTRIAL ETF|98.89
20150921|92204A876|VPU|22562|VANGUARD UTILITIES ETF|91.73
20150921|92204A884|VOX|3575|VANGUARD TELECOMMUNICATION SER|83.51
20150921|922042676|VNQI|11423|VANGUARD GLOBAL EX- U.S. REAL |50.96
20150921|922042775|VEU|2|VANGUARD FTSE ALL- WORLD EX-US|44.07
20150921|922042866|VPL|10772|VANGUARD FTSE PACIFIC ETF FTSE|54.78
20150921|922042874|VGK|1511|VANGUARD FTSE EUROPE ETF FTSE |50.91
20150921|92205F106|VNR|43080|VANGUARD NAT RES LLC COM UNIT |9.86
20150921|92205F205|VNRAP|1000|VANGUARD NAT RES LLC PERP PFD |21.14
20150921|92205F304|VNRBP|500|VANGUARD NATURAL RESOURCES LLC|18.17
20150921|92205F403|VNRCP|55|VANGUARD NATURAL RESOURCES LLC|19.02
20150921|92206C102|VGSH|1598|VANGUARD|61.14
20150921|92206C409|VCSH|60219|VANGUARD SHT-TERM CORP BD ETF |79.56
20150921|92206C599|VTHR|3729|VANGUARD RUSSELL 3000 ETF|90.89
20150921|92206C623|VTWG|4573|VANGUARD RUSSELL 2000 GROWTH E|106.14
20150921|92206C664|VTWO|5368|VANGUARD RUSSELL 2000 ETF|92.90
20150921|92206C680|VONG|10968|VANGUARD RUSSELL 1000 GROWTH E|99.00
20150921|92206C706|VGIT|1302|VANGUARD INTERMEDIATE-TERM GOV|65.21
20150921|92206C714|VONV|6965|VANGUARD RUSSELL 1000 VALUE ET|83.61
20150921|92206C730|VONE|25872|VANGUARD RUSSELL 1000 ETF|90.97
20150921|92206C771|VMBS|1274|VANGUARD MORTG-BACKED SEC ETF |53.38
20150921|92206C813|VCLT|27545|VANGUARD LG-TRM CORP BD ETF|86.38
20150921|92206C847|VGLT|1374|VANGUARD LG-TRM GOVT BD ETF|75.55
20150921|922099304|VPCO|46440|VAPOR CORP DEL COM STK|0.67
20150921|92210H105|VNTV|482|VANTIV INC CL A COM STK (DE)|46.17
20150921|922105101|VAPR|1855|VAPORBRANDS INTERNATIONAL, INC|0.02
20150921|92220P105|VAR|221|VARIAN MEDICAL SYSTEMS INC|77.61
20150921|92230Y104|VDSI|20676|VASCO DATA SECURITY INTL INC|18.63
20150921|92240G101|VVC|79|VECTREN CORPORATION|40.31
20150921|92240M108|VGR|12140|VECTOR GROUP LTD|23.00
20150921|92242T101|VEC|24|VECTRUS INC COM STK (IN)|23.41
20150921|92242Y100|VEDL|9|VEDANTA LTD SPONSORED ADR (IND|6.04
20150921|92276F100|VTR|2642|VENTAS INC|56.15
20150921|92276M204|VTRB|720|VENTAS RLTY LTD PARTNERSHIP VE|24.80
20150921|922907746|VTEB|4034|VANGUARD MUN BD FDS TAX-EXEMPT|49.98
20150921|922908363|VOO|6|VANGUARD INDEX FDS S&P 500 ETF|180.13
20150921|922908512|VOE|13139|VANGUARD MID-CAP VALUE INDEX F|86.70
20150921|922908538|VOT|12483|VANGUARD MID-CAP GROWTH INDEX |102.13
20150921|922908553|VNQ|32681|VANGUARD REIT ETF|76.30
20150921|922908595|VBK|3669|VANGUARD SMALL-CAP GROWTH ETF |126.49
20150921|922908611|VBR|2229|VANGUARD SMALL-CAP VALUE ETF|101.21
20150921|922908629|VO|10|VANGUARD MID-CAP ETF|122.00
20150921|922908637|VV|5291|VANGUARD LARGE-CAP ETF|90.45
20150921|922908652|VXF|37528|VANGUARD EXTENDED MARKET ETF|86.69
20150921|922908736|VUG|53233|VANGUARD GROWTH ETF|103.93
20150921|922908744|VTV|2220|VANGUARD VALUE ETF|78.25
20150921|922908751|VB|13024|VANGUARD SMALL-CAP ETF|114.22
20150921|922908769|VTI|13158|VANGUARD TOTAL STOCK MARKET ET|101.84
20150921|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.29
20150921|92334N103|VEOEY|140|VEOLIA ENVIRONNEMENT|23.24
20150921|92335C106|VRA|23|VERA BRADLEY, INC COM STK|13.58
20150921|92336Y107|OEZVY|1929|VERBUND AG SPON ADR (AUT)|2.64
20150921|92337C104|VSTM|325|VERASTEM, INC. COMMON STOCK|6.65
20150921|92337F107|VCYT|24|VERACYTE INC COM|8.39
20150921|92342Y109|PAY|206|VERIFONE SYSTEMS, INC.|27.79
20150921|92343E102|VRSN|5277|VERISIGN INC|69.95
20150921|92343V104|VZ|966|VERIZON COMMUNICATIONS|44.57
20150921|92343V302|VZA|164|VERIZON COMMUNICATINS, INC 5.9|26.12
20150921|92343X100|VRNT|911|VERINT SYSTEMS INC|45.54
20150921|92345Y106|VRSK|497|VERISK ANALYTICS INC COM|73.00
20150921|923451108|VBTX|6|VERITEX HLDGS INC COM STK (TX)|15.31
20150921|92346X107|VRME|138|VERIFYME INC COM|2.75
20150921|923725105|VET|385|VERMILION ENERGY INC COM (CANA|32.02
20150921|92431M206|VNLPY|252|Vernalis Plc Sponsored ADR (Un|2.60
20150921|925138109|VERF|100|VERSAILLES FINL CORP COM STK (|19.01
20150921|92529L102|VSAR|4100|VERSARTIS INC COM|13.14
20150921|925297103|VSR|1000|VERSAR INC.|3.60
20150921|92531L108|VRS|10001|VERSO CORP COM STK (DE)|0.16
20150921|92532F100|VRTX|40360|VERTEX PHARMACEUTICALS INC|124.16
20150921|925458101|VWDRY|91|VESTAS WIND SYSTEMS AS AMER DE|17.65
20150921|92552V100|VSAT|679|VIASAT INC|62.41
20150921|92553P102|VIA|1|VIACOM INC CLASS A COM NEW|46.71
20150921|92553P201|VIAB|543|VIACOM INC CLASS B COM NEW|45.68
20150921|925543100|VGTL|77560|VGTEL INC COM|0.01
20150921|925550105|VIAV|2687|VIAVI SOLUTIONS INC COM STK DE|5.49
20150921|925811101|VII|100|VICON INDUSTRIES|1.61
20150921|92648A102|VIDG|27131|VID3G INC COM STK (WY)|0.02
20150921|92657J101|VDTH|200|VIDEOCON D2H LTD ADR (IND)|10.72
20150921|92672V204|VGGL|822|VIGGLE INC. COMMON STOCK|1.59
20150921|92686J106|VKTX|522|VIKING THERAPEUTICS INC COM|5.78
20150921|927107409|VLGEA|361|VILLAGE SUPER MARKET CL-A NEW |26.15
20150921|92718N109|VIMC|66169|VIMICRO INTERNATIONAL CORP ADR|12.37
20150921|92719A106|VIP|751|VIMPELCOM LTD|4.90
20150921|927320101|VCISY|902|VINCI SA ADR (FRANCE)|16.54
20150921|92763A101|VMEM|1994|VIOLIN MEMORY INC COM STK (DE)|1.76
20150921|92763M105|VNOM|51|VIPER ENERGY PARTNERS LP COM U|15.99
20150921|92763W103|VIPS|12513|VIPSHOP HLDGS LTD SPONSORED AD|17.24
20150921|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.31
20150921|92765X208|VA|349|VIRGIN AMERICA INC COMMON STOC|37.64
20150921|927926303|VGZ|352|VISTA GOLD CORPORATION NEW (BR|0.28
20150921|92823T108|VHC|7121|VirnetX Holding Corp Common St|3.91
20150921|928242205|VPRO|5977|VIROPRO INC NEW|.
20150921|928254101|VIRT|224|VIRTU FINL INC CL A|23.76
20150921|92826C839|V|400|VISA INC CLASS A COM|69.79
20150921|92828V108|VPIG|1700|VIRTUAL PIGGY INC|0.32
20150921|92829A103|DCA|33|VIRTUS TOTAL RETURN FD COM SHS|3.92
20150921|92833U202|VISN|100|VISIONCHINA MEDIA INC SPONSORE|8.15
20150921|92834V100|VOIL|5309|VIRTUS OIL AND GAS CORP. COMMO|0.20
20150921|92835K103|VPG|92|VISHAY PRECISION GROUP, INC CO|11.54
20150921|92839U115|VSTOW|39|VISTEON CORPORATION WARRANT 10|44.25
20150921|92840H202|VSTA|200|VISTAGEN THERAPEUTICS, INC. CO|9.45
20150921|928449206|VSUL|94|VISUALANT INC|3.88
20150921|92847N103|VTAE|5214|VITAE PHARMACEUTICALS INC COMM|14.69
20150921|92847R104|VTL|11471|VITAL THERAPIES, INC COMMON ST|4.04
20150921|92849E101|VSI|9|VITAMIN SHOPPE INC COM STK (DE|32.93
20150921|92852T201|VIVHY|5597|VIVENDI SA UNSPONSORED ADR (FR|24.41
20150921|928551100|VVUS|934980|VIVUS INC|1.63
20150921|92857F107|VCRA|173|VOCERA COMMUNICATIONS INC COM |12.50
20150921|92857W308|VOD|35027|VODAFONE GROUP PLC NEWSPONSORE|33.67
20150921|928578103|VLPNY|613|Voestalpine AG Unsponsored ADR|7.31
20150921|92858D200|VDMCY|507|VODACOM GROUP LIMITED SPONSORE|10.53
20150921|928661107|VNRX|74|VOLITIONRX LIMITED COMMON STOC|4.67
20150921|92870X309|VLTC|16704|VOLTARI CORP COM STK NEW (DE) |7.83
20150921|928856400|VOLVY|1253|VOLVO A B ADR-B|10.48
20150921|92886T201|VG|760|VONAGE HOLDINGS CORP|6.26
20150921|92890T106|WGHPY|1307|WH GROUP LTD. UNSPONSORED ADR |10.85
20150921|929042109|VNO|16|VORNADO REALTY TRUST|91.76
20150921|929042851|VNOPRK|943|VORNADO REALTY TRUST PFD S K (|24.62
20150921|929089100|VOYA|67|VOYA FINL INC COM STK (DE)|40.59
20150921|92911N104|VRNG|1275|VRINGO, INC COM STK|0.67
20150921|92912J102|IAE|452|VOYA ASIA PAC DIVID EQUITY INC|9.12
20150921|92912R104|IGA|1760|VOYA GLOBAL ADVANTAGE & PREM O|10.98
20150921|92912T100|IGD|417|VOYA GLOBAL EQUITY DIVID & PRE|7.27
20150921|92912X101|IDE|1005|VOYA INFRASTRUCTURE|12.76
20150921|929160109|VMC|265|VULCAN MATERIALS COMPANY (HOLD|98.95
20150921|92921W300|VUZI|1322|VUZIX CORPORATION COMMON STOCK|5.15
20150921|92922P106|WTI|1465|W&T OFFSHORE, INC.|3.68
20150921|929236107|WDFC|130|W D - 40 CO|86.05
20150921|92927K102|WBC|543|WABCO HOLDINGS, INC|111.63
20150921|92931L401|WPCS|46130|WPCS INTL INC COM STK NEW|1.29
20150921|929328102|WSFS|822|WSFS FINL CORP|27.61
20150921|929328409|WSFSL|1250|WSFS FINL CORP 6.25% SR NT (DE|27.40
20150921|92933J107|MRWSY|44|WM Morrison Supermarkets Plc U|12.21
20150921|929352102|WX|1001|WUXI PHARMATECH, CAYMAN INC RE|42.65
20150921|92937A102|WPPGY|5252|WPP PLC ADR (JE) NEW|104.85
20150921|92939N102|WPG|1525|WP GLIMCHER INC COM STK (IN)|11.96
20150921|930059100|WDR|118|WADDELL & REED FINL INC CL A|36.52
20150921|93041P308|WGBS|595|WAFERGEN BIO-SYSTEMS INC COM S|1.71
20150921|930427109|WAGE|3|WAGEWORKS INC|47.74
20150921|93114W107|WMMVY|1463|WAL-MART DE MEXICO S A B DE C |25.04
20150921|931142103|WMT|64|WAL-MART STORES INC|63.34
20150921|93148P102|WD|128|WALKER & DUNLOP INC COM STK (M|24.30
20150921|93317W102|WAC|685|WALTER INVESTMENT MANAGEMENT C|16.85
20150921|93564A100|WRES|53427|WARREN RESOURCES INC|0.61
20150921|939653101|WRE|250|WASH REAL EST INV TST SBI|25.00
20150921|941053100|WCN|31|WASTE CONNECTIONS INC|48.62
20150921|94106L109|WM|2360|WASTE MANAGEMENT INC(NEW)|49.89
20150921|94114G100|WTII|6203|WATER TECHNOLOGIES INTERNATION|.
20150921|941848103|WAT|166|WATERS CORP|122.16
20150921|94188P101|WSBF|18|WATERSTONE FINL INC COM STK (M|13.41
20150921|943315101|WPP|113|WAUSAU PAPER CORP.|7.04
20150921|943526400|WAVX|77981|WAVE SYS CORP CL A COM STK (DE|0.16
20150921|94419L101|W|6046|WAYFAIR INC CL A COM STK (DE) |34.14
20150921|946760105|WSTG|575|WAYSIDE TECHNOLOGY GROUP, INC |17.84
20150921|94733A104|WWWW|331|WEB.COM GROUP INC COM STK|22.09
20150921|94770V102|WBMD|1973|WEBMD HEALTH CORP COM STK RECL|40.54
20150921|947890109|WBS|203|WEBSTER FINL CORP WATERBURY CN|34.69
20150921|948596101|WB|3515|WEIBO CORPORATION AMERICAN DEP|12.09
20150921|948626106|WTW|679|WEIGHT WATCHERS INTL|6.79
20150921|948741103|WRI|973|WEINGARTEN RLTY INVS/SBI|32.36
20150921|94876Q106|WEIGY|26|WEIR GROUP PLC UNSPONSORED ADR|9.71
20150921|94946T106|WCG|35|WELLCARE HEALTH PLANS, INC|95.15
20150921|949504104|WGPLF|1468|WELLGREEN PLATINUM LTD. ORDINA|0.19
20150921|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.16
20150921|94973A103|WCUI|125|WELLNESS CENTER USA INC COMMON|0.11
20150921|94973Q108|WEQL|10000|WELLQUEST MEDICAL|0.02
20150921|949746366|WFCPRT|609|WELLS FARGO & CO NEW DEP SHS R|25.39
20150921|949746465|WFCPRR|115|WELLS FARGO & CO DEP SHS REPST|27.53
20150921|949746747|WFCPRN|357|WELLS FARGO & COMPANY DEP SHS |23.86
20150921|949746804|WFCPRL|21|WELLS FARGO 7.5% NON CUMV PERP|1173.50
20150921|949746879|WFCPRJ|582|WELLS FARGO DEP SH RPSG 1/40 I|27.72
20150921|94987B105|EAD|373|WELLS FARGO ADVANTAGE INCOME O|7.76
20150921|94987D101|ERC|296|WELLS FARGO ADVANTAGE MULTI-SE|11.77
20150921|94988N207|WFEPRA|41|WELLS FARGO REAL ESTATE INVEST|25.64
20150921|94988U730|WFCPRV|7120|WELLS FARGO & CO NEW DEP SHS R|25.07
20150921|95058W100|WEN|894|WENDYS CO CL A COM STK (DE)|9.10
20150921|95082P105|WCC|53|WESCO INTERNATIONAL INC|52.41
20150921|950840306|WFAFY|8205|WESFARMERS LTD UNSPONSORED ADR|14.16
20150921|952845105|WFTBF|100|WEST FRASER TIMBER LTD|37.76
20150921|954235107|WMAR|60|WEST MARINE INC|8.91
20150921|955306105|WST|97|WEST PHARMACEUTICAL SERV INC|56.90
20150921|95709T100|WR|829|WESTAR ENERGY INC|37.07
20150921|957638109|WAL|3501|WESTERN ALLIANCE BANCORPORATIO|30.43
20150921|95766B109|EHI|31|WESTERN ASSET GLB HIGH INCM FD|9.30
20150921|95766E103|EMD|2630|WESTERN ASSET EMERGING MKTS IN|9.85
20150921|95766K109|HIO|28558|WESTERN ASSET HIGH INCM OPPORT|4.77
20150921|95766R104|WIW|9411|WESTERN ASSET/CLAYMORE INFLATI|10.50
20150921|957668106|SBW|523|WESTERN ASSET WORLDWIDE INCM F|10.08
20150921|95790B109|DMO|741|WESTERN ASSET MTG DEFINED OPPO|24.88
20150921|95790D105|WMC|42500|WESTERN ASSET MTG CAP CORP COM|13.15
20150921|95825R103|WGP|440|WESTERN GAS EQUITY PTNERS LP|47.50
20150921|958254104|WES|41|WESTERN GAS PARTNERS, LP|50.09
20150921|95829V100|WSGP|736207|WESTERN GRAPHITE INC. COMMON S|.
20150921|95931Q205|WNRL|1350|WESTERN REFNG LOGISTICS LP COM|24.76
20150921|959319104|WNR|72|WESTERN REFINING, INC.|42.80
20150921|959802109|WU|820|THE WESTERN UNION COMPANY|18.58
20150921|960224103|WFGPY|1460|WESTFIELD CORPSPONSORED ADR RE|14.09
20150921|960417103|WLKP|11|WESTLAKE CHEM PARTNERS LP COM |18.74
20150921|960878106|WLB|3169|WESTMORELAND COAL CO|15.15
20150921|960908309|WPRT|34|WESTPORT INNOVATIONS INC NEW O|2.96
20150921|96108P103|WMLP|100|WESTMORELAND RESOURCES PARTNER|7.25
20150921|961214301|WBK|73|WESTPAC BANKING ADS 1 ORD SH|22.43
20150921|96208T104|WEX|51|WEX INC COM STK (DE)|92.28
20150921|962149100|WEYS|90|WEYCO GROUP INC|27.20
20150921|962257408|WARFY|322|WHARF HOLDINGS LTD ORD UNSPONS|11.51
20150921|963025101|WHLR|8488|WHEELER REAL ESTATE INVT TR|1.92
20150921|963271200|WHLKY|11|Wheelock & Co Ltd Hkd .50 Ord |45.61
20150921|963320106|WHR|276|WHIRLPOOL CORPORATION|164.10
20150921|964109102|WMTM|10000|WHITE MOUNTAIN TITANIUM CORP|0.27
20150921|96524V106|WHF|278|WHITEHORSE FIN INC COM|13.09
20150921|966244105|WWAV|405|WHITEWAVE FOODS CO COM(DE)|46.21
20150921|966387102|WLL|502|WHITING PETROLEUM CORP|17.03
20150921|966389108|WHXT|12547|WHITING USA TRUST I UNITS OF B|0.06
20150921|966837106|WFM|204|WHOLE FOODS MKT INC|32.07
20150921|967590100|WYY|749|WIDEPOINT CORP|0.80
20150921|969203108|WG|1265|WILLBROS GROUP INC (DE)|1.53
20150921|96925P104|WIMHY|17513|William Hill Plc Unsponsored A|21.86
20150921|969457100|WMB|8126|WILLIAMS COMPANIES|46.14
20150921|96949L105|WPZ|63|WILLIAMS PARTNERS LP COM UIT L|38.82
20150921|969904101|WSM|668|WILLIAMS-SONOMA INC|76.98
20150921|971433107|WLMIY|1102|Wilmar International Ltd Unspo|19.00
20150921|97382A200|WIN|181024|WINDSTREAM HOLDINGS ,INC|6.92
20150921|974155103|WING|52|WINGSTOP INC COM|25.69
20150921|974250102|WINA|290|WINMARK CORPORATION|107.95
20150921|974637100|WGO|8|WINNEBAGO INDS INC|20.34
20150921|976391300|FUR|1|WINTHROP REALTY TRUST SHS BENE|14.51
20150921|97650W108|WTFC|165|WINTRUST FINL CORP|51.24
20150921|97717P104|WETF|10114|WISDOMTREE INVESTMENTS, INC.|17.91
20150921|97717U103|WOFA|390000|WISDOM HOMES AMER INC COM (NV)|.
20150921|97717W133|CEW|413|WISDOMTREE EMERGING CURRENCY S|17.01
20150921|97717W299|JGBB|103|WISDOMTREE TR|47.87
20150921|97717W315|DEM|385|WISDOMTREE TR EMERGING MKTS HI|36.03
20150921|97717W323|DGRE|34285|WISDOMTREE TR EMERGING MKTS QU|20.23
20150921|97717W349|DXPS|400|WISDOMTREE TR UK HEDGED EQUITY|23.13
20150921|97717W356|DXJC|592|WISDOMTREE TR|23.96
20150921|97717W430|HYZD|20|WISDOMTREE TR BOFA MERRILL LYN|23.14
20150921|97717W448|DXGE|1770|WISDOMTREE GERMANY HEDGED EQUI|25.85
20150921|97717W471|USDU|3893|WISDOMTREE BLOOMBERG U.S. DOLL|28.54
20150921|97717W521|DXJS|200|WISDOMTREE TR JAPAN SMALLCAP H|32.20
20150921|97717W547|EZY|358|WISDOMTREE LARGECAP VALUE FUND|63.73
20150921|97717W588|EPS|108|WISDOMTREE TR EARNINGS 500 FUN|67.50
20150921|97717W604|DES|1225|WISDOMTREE TR SMALLCAP DIVID F|64.58
20150921|97717W711|GNAT|2870|WISDOMTREE TR GLOBAL NATURAL R|12.84
20150921|97717W778|DIM|2818|WISDOMTREE TR INTL MIDCAP DIVI|54.98
20150921|97717W794|DOL|2933|WISDOMTREE TR INTL LARGECAP DI|44.05
20150921|97717W802|DTH|84|WISDOMTREE TR|38.92
20150921|97717W810|AUSE|276|WISDOMTREE AUSTRALIA DIVIDEND |43.92
20150921|97717W836|DFJ|2819|WISDOMTREE TR JAPAN SMALLCAP D|52.49
20150921|97717W844|DNL|380|WISWISDOMTREE TR|45.46
20150921|97717W851|DXJ|23165|WISDOMTREE TRUST JAPAN HEDGED |49.81
20150921|97717X305|GULF|45800|WISDOM TREE MIDDLE EAST DIVIDE|18.08
20150921|97717X479|UBND|131|WISDOMTREE TR WESTERN UNCONSTR|48.83
20150921|97717X503|DXJH|447|WISDOMTREE TR|30.57
20150921|97717X545|DXUS|211|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150921|97717X552|EUSC|45823|WISDOMTREE TR EUROPE HEDGED SM|23.99
20150921|97717X578|XSOE|757|WISDOMTREE TR EMERGING MKTS EX|20.62
20150921|97717X594|IHDG|2412|WISDOMTREE TR|25.13
20150921|97717X610|EUDG|955|WISDOMTREE TR|22.09
20150921|97717X628|USFR|3239|WISDOMTREE BLOOMBERG FLOATING |24.94
20150921|97717X651|DGRS|3740|WISDOMTREE TR US SMALL CAP QUA|27.10
20150921|97717X701|HEDJ|474876|WISDOMTREE EUROPE HEDGED EQUIT|56.17
20150921|97751C100|WIZD|6689|WIZARD WORLD, INC. COMMON STOC|0.52
20150921|977868306|WOSYY|39558|WOLSELEY PLC SPONSORED ADR (JE|6.45
20150921|977874205|WTKWY|2318|WOLTERS KLUWER NV SPONS ADR|32.36
20150921|980228308|WOPEY|5|WOODSIDE PETE LTD SPONS ADR|21.46
20150921|98105T104|WF|45|WOORI BK ADR|23.66
20150921|98138J107|WKHS|391000|WORKHORSE GROUP INC|0.49
20150921|981419104|WRLD|148430|WORLD ACCEPTANCE CORP (DEL)|27.41
20150921|981475106|INT|38|WORLD FUEL SERVICES CORP|37.15
20150921|98156Q108|WWE|2300|WORLD WRESTLING ENTERTAINMENT |18.21
20150921|98158H106|FARE|101996|WORLD MOTO, INC. COMMON STOCK |.
20150921|98159J101|WDDD|9711|WORLDS INC. COMMON STOCK|0.07
20150921|98161E108|WOGI|5406|WORLD OIL GROUP INC COM|0.01
20150921|98161Q101|WYGPY|3146|Worley Parsons Ltd Unsponsored|4.70
20150921|981811102|WOR|61|WORTHINGTON IND'S, INC|23.52
20150921|98212B103|WPX|929|WPX ENERGY, INC COM STK|7.74
20150921|98235T107|WMGI|428|WRIGHT MEDICAL GROUP INC|24.97
20150921|98235T115|WMGIZ|3344|WRIGHT MEDICAL GRP, INC CONTIN|4.50
20150921|98313R106|WYNMY|251|WYNN MACAU LIMITED UNSPONSORED|14.37
20150921|983134107|WYNN|5154|WYNN RESORTS LTD|68.44
20150921|98372A507|XGTI|32816|XG TECHNOLOGY INC COM PAR $.00|0.56
20150921|983793100|XPO|1135|XPO LOGISTICS, INC COM (NEW)|31.26
20150921|983919101|XLNX|5954|XILINX INC|42.63
20150921|98400H102|XBIT|212|XBIOTECH INC COM STK|17.36
20150921|98400J108|XCRA|1586|XCERRA CORP COM STK (MA)|5.91
20150921|98400L103|XCLL|9536|XCELMOBILITY INC COM STK (NV) |.
20150921|98401F105|XNCR|33|XENCOR INC COMMON STOCK|18.69
20150921|984015107|XBIO|2340|XENETIC BIOSCIENCES INC COM ST|0.39
20150921|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|19.09
20150921|98411C100|XNPT|164|XENOPORT, INC.|4.19
20150921|984121103|XRX|1646|XEROX CORP;COM USD1|10.35
20150921|98416J118|XRM|21|XERIUM TECHNOLOGIES, INC. (NEW|13.67
20150921|98418R100|XYIGY|85|XINYI GLASS HOLDINGS LIMITED U|10.14
20150921|98419J107|XOMA|139215|XOMA LTD. COM STK (DELAWARE)|0.81
20150921|98419Q101|XOOM|2|XOOM CORP COM|24.93
20150921|98420P100|BONE|74|XTANT MED HLDGS INC COM (DE)|3.64
20150921|984245100|YPF|328|YPF SOCIEDAD ANONIMA ADS|19.50
20150921|984249607|YRCW|147|YRC WORLDWIDE INC COMMON|15.71
20150921|98426T106|YY|11208|YY INC|55.96
20150921|984305102|YDKN|86|YADKIN FINL CORP COM STK (NC) |21.09
20150921|98462Y100|AUY|91551|YAMANA GOLD INC|1.75
20150921|984627109|YAMCY|96|YAMAHA CORPORATION SPONS ADR|22.03
20150921|984747204|YOOIF|300|YANGAROO INC NEW COMMON STOCK |0.12
20150921|984846105|YZC|1|YANZHOU COAL MNG CO LTD ADS RE|4.92
20150921|985087105|YASKY|9183|YASKAWA ELECTRIC CORP UNSPONSO|22.08
20150921|985817105|YELP|1124|YELP INC CL A COM STK (DE)|24.75
20150921|98584B103|YGE|6697|YINGLI GREEN ENERGY HOLDING CO|0.43
20150921|98584V109|BISND|2|YINHANG INTERNET TECNOLOGIES D|1.00
20150921|98600P201|YDLE|60|YODLEE INC COMMON STOCK|16.54
20150921|98615T107|YXOXY|42|YOOX SPA SPONSORED ADR (ITALY)|31.11
20150921|98741R207|YOD|18773|YOU ON DEMAND HOLDINGS, INC.|1.93
20150921|98779U106|YCB|200|YOUR CMNTY BANKSHARES INC COM |29.00
20150921|988498101|YUM|86|YUM BRANDS, INC|80.15
20150921|98872E108|YUMA|202|YUMA ENERGY INC COM STK (DE)|0.45
20150921|98872E207|YUMAPRA|615|YUMA ENERGY INC 9.25% SER A CU|8.85
20150921|98877B109|ZDVN|2500|ZD VENTURES CORPORATION. COMMO|0.06
20150921|98885E103|ZFGN|836|ZAFGEN INC COM STK (DE)|46.23
20150921|98886K108|ZFC|1091|ZAIS FINL CORP COM STK (MD)|14.70
20150921|988869103|ZMRK|14710|ZALEMARK HLDG CO INC COM STK (|0.02
20150921|98887G106|ZAIS|1|ZAIS GROUP HLDGS INC COM STK|7.59
20150921|988924205|ZTHO|1512|Z TRIM HLDGS Z TRIM HLDGS INC |0.23
20150921|98912M201|ZAAP|2341|ZAP|0.10
20150921|989133202|ZARFF|449|ZARGON OIL & GAS LTD. ORDINARY|1.09
20150921|98933Q108|ZLTQ|318|ZELTIQ AESTHETICS INC COM|37.23
20150921|98936J101|ZEN|90|ZENDESK INC COM|21.70
20150921|989424106|ZENO|755|ZENOSENSE, INC. (NV) COMMON ST|0.06
20150921|98950P884|ZHNE|3|ZHONE TECH INC COM STK (DE)|1.62
20150921|98954C103|ZHUZY|500|ZHUZHOU CSR TIMES ELECTRIC CO |36.50
20150921|98954L103|ZPIN|89|ZHAOPIN LIMITED SPONSORED ADR |12.57
20150921|98954M101|ZG|146639|ZILLOW GROUP INC CLASS A (WA) |29.18
20150921|98954M200|Z|112211|ZILLOW GROUP INC CL C CAP STK |28.07
20150921|98959T101|ZNBR|500|ZINCO DO BRASIL, INC. COMMON S|.
20150921|989701818|ZBK|6|ZIONS BANCORP 6.95% SUB NT DUE|27.91
20150921|989701867|ZBPRF|42|ZIONS BANCORP DEP SHS REPSTG 1|26.89
20150921|98973P101|ZIOP|119363|ZIOPHARM ONCOLOGY, INC.|12.59
20150921|98974P100|ZIXI|24|ZIX CORPORATION|4.33
20150921|98978L204|ZGNX|214|ZOGENIX INC COM NEW|19.47
20150921|98978V103|ZTS|190|ZOETIS INC. CLASS A COM STK|45.12
20150921|98979G105|ZSPH|298|ZS PHARMA INC COMS TK (DE)|73.43
20150921|98979J109|ZOES|101020|ZOES KITCHEN INC COM STK (DE) |34.25
20150921|989825104|ZURVY|2018|ZURICH INSURANCE GRP LTD SPONS|27.29
20150921|98986M103|ZYXI|8059|ZYNEX, INC. COMMON STOCK (NV) |0.12
20150921|98986T108|ZNGA|240|ZYNGA INC CLASS A|2.52
20150921|98986X109|ZYNE|30|ZYNERBA PHARMACEUTICALS INC CO|19.51
20150922|B38564108|EURN|4249|EURONAV NV ANTWERPEN (BELGIUM)|14.86
20150922|D1668R123|DDAIF|55|DAIMLER AG|79.68
20150922|D18190898|DB|346|DEUTSCHE BANK AG NAMEN AKT (DE|28.51
20150922|G00349103|ABY|4099|ABENGOA YIELD PLC ORD SHS (GBR|18.41
20150922|G0176J109|ALLE|131|ALLEGION PUB LTD CO (IRL)|61.72
20150922|G01767105|ALKS|1009|ALKERMES PLC ORDINARY SHS (IRE|68.11
20150922|G0177J108|AGN|45165|ALLERGAN PLC ORD SHS (IRL)|285.62
20150922|G02602103|DOX|6707|AMDOCS LTD ORD|58.44
20150922|G0335L102|ANFI|2|AMIRA NATURE FOODS LTD ORD SHS|4.19
20150922|G037AX101|AMBA|25281|AMBARELLA, INC ORD SHS|66.94
20150922|G0408V102|AON|146|AON PLC ORD SHS CL A NEW (UK) |90.40
20150922|G0450A105|ACGL|1034|ARCH CAPITAL GROUP LTD|69.86
20150922|G0450A204|ARHPRC|262|ARCH CAPITAL GROUP LTD. 6.75% |26.22
20150922|G05384105|AHL|134|ASPEN INSURANCE HOLDINGS LTD O|46.60
20150922|G05384147|AHLPRB|220|ASPEN INSURANCE HOLDINGS LIMIT|26.08
20150922|G0692U117|AXSPRD|1484|AXIS CAPITAL HLDGS LTD PFD SR |24.29
20150922|G0750C108|AXTA|358|AXALTA COATING SYS LTD COM SHS|27.80
20150922|G0750W104|AXON|57285|AXOVANT SCIENCES LTD COM SHS|14.46
20150922|G10082140|EXXI|13654|ENERGY XXI LTD COM SHS|1.20
20150922|G1151C101|ACN|488|ACCENTURE PLC CL-A ORDINARY SH|98.43
20150922|G16249107|BPY|48|BROOKFIELD PPTY PARTNERS L P U|21.61
20150922|G16252101|BIP|12751|BROOKFIELD INFRASTRUCTURE PART|38.54
20150922|G16258108|BEP|47|BROOKFIELD RENEWABLE ENERGY PA|28.30
20150922|G16962105|BG|201|BUNGE LIMITED|71.05
20150922|G20045202|CETV|11784|CENTRAL EUROPEAN MEDIA ENTRP-A|2.22
20150922|G2110U109|CHNR|415|CHINA NATURAL RESOURCES, INC|1.43
20150922|G21174100|CNIT|3037|CHINA INFORMATION|1.22
20150922|G2519Y108|BAP|112|CREDICORP LTD (COMM $5.00 PAR)|108.47
20150922|G2615J104|CADT|1|DT ASIA INVESTMENTS LIMITED OR|10.09
20150922|G2615J112|CADTR|700|DT ASIA INVESTMENTS LIMITED RI|0.13
20150922|G2615J120|CADTU|44|DT ASIA INVESTMENTS LIMITED UN|10.12
20150922|G2615J138|CADTW|84|DT ASIA INVESTMENTS LIMITED WA|0.08
20150922|G27010100|DHRM|50|DEHAIER MEDICAL SYS LTD COM ST|1.80
20150922|G27823106|DLPH|502|DELPHI AUTOMOTIVE PLC|77.23
20150922|G30397106|ENH|535|ENDURANCE SPECIALTY HOLDINGS L|62.11
20150922|G30401106|ENDP|60|ENDO INTL PLC ORD SHS (IRL)|78.33
20150922|G3075P101|ESGR|6|ENSTAR GROUP LIMITED ORD SHS|150.01
20150922|G3156P103|ASA|605|ASA GOLD AND PRECIOUS METALS L|8.01
20150922|G3157S106|ESV|740|ENSCO INTERNATIONAL PLC,LONDON|15.47
20150922|G3164Q101|CJES|1286251|C&J ENERGY SVCS LTD|4.23
20150922|G3323L100|FN|20|FABRINET ORD SHS (CYM)|19.64
20150922|G36738105|FDP|136|FRESH DEL MONTE PRODUCE(ORD)|40.49
20150922|G3682E127|FRO|233|FRONTLINE LTD|2.89
20150922|G3727Q101|FSL|2004|FREESCALE SEMICONDUCTOR LTD|37.68
20150922|G37585109|GLOG|24|GASLOG LTD COMMON SHS (BERMUDA|12.78
20150922|G3922B107|G|330|GENPACT LIMITED|23.47
20150922|G39637106|GOGL|3941|GOLDEN OCEAN GROUP LTD NEW SHS|3.06
20150922|G4095J109|GLRE|970|GREENLIGHT CAPITAL RE LTD CL A|23.84
20150922|G4388N106|HELE|214|HELEN OF TROY LTD-NEW-BERMUDA |91.46
20150922|G4412G101|HLF|601|HERBALIFE LTD|57.15
20150922|G45667105|HOLI|59|HOLLYSYS AUTOMATION TECHNOLOGI|17.89
20150922|G4617B105|HZNP|1072|HORIZON PHARMA PLC ORD SHS (IR|28.99
20150922|G47791101|IR|426|INGERSOLL-RAND PLC ORD SHS (IR|54.81
20150922|G48833100|WFT|187026|WEATHERFORD INT'L PLC (IRELAND|8.41
20150922|G491BT108|IVZ|371|INVESCO LTD (NEW)|32.85
20150922|G5005R107|JRVR|44|JAMES RIVER GROUP HOLDINGS LTD|27.76
20150922|G50871105|JAZZ|652|JAZZ PHARMACEUTICALS PLC COM S|155.48
20150922|G5258J109|KING|210|KING DIGITAL ENTMT PLC ORD SHS|13.96
20150922|G5315B107|KOS|555|KOSMOS ENERGY LTD|6.64
20150922|G54050102|LAZ|130|LAZARD LTD|49.07
20150922|G5480U104|LBTYA|6453|LIBERTY GLOBAL PLC SHS CL A|49.09
20150922|G5480U120|LBTYK|1716|LIBERTY GLOBAL PLC SHS CL C (U|45.84
20150922|G5480U138|LILA|25|LIBERTY GLOBAL PLC LILAC SHS C|36.06
20150922|G5480U153|LILAK|7710|LIBERTY GLOBAL PLC LILAC SHS C|36.31
20150922|G57279104|LXFT|5|LUXOFT HLDG INC ORD SHS|65.85
20150922|G5753U112|MHLD|48|MAIDEN HOLDINGS LTD COM STK (B|14.23
20150922|G5753U120|MHPRA|121|MAIDEN HOLDINGS, LTD. PREF SHS|26.41
20150922|G5784H106|MANU|47|MANCHESTER UTD PLC NEW|18.14
20150922|G5785G107|MNK|81|MALLINCKRODT PUB LTD CO SHS (I|73.87
20150922|G5876H105|MRVL|4782|MARVELL TECH GROUP LTD|8.65
20150922|G5960L103|MDT|13130|MEDTRONIC PLC ORD SHS (IRL)|70.24
20150922|G6S01W108|PGN|63465|PARAGON OFFSHORE PLC (GBR)|0.31
20150922|G60754101|KORS|20|MICHAEL KORS HLDGS LTD ORD SHS|43.57
20150922|G6359F103|NBR|110369|NABORS INDS LTD (NEW) BERMUDA |9.63
20150922|G6503X109|NVET|100|NEXVET BIOPHARMA PUB LTD CO OR|4.72
20150922|G6518L108|NLSN|1752|NIELSEN HLDGS PLC SHS EUR (GBR|47.55
20150922|G65431101|NE|533|NOBLE CORP PLC ORD SHS (UK)|11.39
20150922|G65773106|NAT|375|NORDIC AMERICAN TANKERS LTD SH|15.92
20150922|G6613P202|NADL|48184|NORTH ATLANTIC DRILLING LTD CO|0.74
20150922|G6648D109|HLSSF|6671|HOME LN SERVICING SOLUTIONS LT|0.69
20150922|G66721104|NCLH|707|NORWEGIAN CRUISE LINE HLDGS LT|62.32
20150922|G67742109|OB|109|ONEBEACON INSURANCE GROUP LTD |14.18
20150922|G6855A103|OXFD|256|OXFORD IMMUNOTEC GLOBAL PLC|14.18
20150922|G68603409|PREPRD|931|PARTNERRE LTD PFD SER D 6.5%|26.36
20150922|G6865N129|PACEU|200|PACE HLDGS CORP UNIT 1 CL A & |10.21
20150922|G7S00T104|PNR|372|PENTAIR PLC|50.46
20150922|G7114V102|PME|199|PINGTAN MARINE ENTERPRISE LTD |1.70
20150922|G7234P100|LENS|9|PRESBIA PLC ORD SHS (IRL)|6.15
20150922|G72800108|PRTA|502|PROTHENA CORP PLC SHS (IRL)|58.95
20150922|G7293H114|PUKPR|300|PRUDENTIAL PLC PERPETUAL SUB C|25.70
20150922|G73268107|QTNT|40|QUOTIENT LIMITED ORDINARY SHAR|14.20
20150922|G7496G103|RNR|59|RENAISSANCERE HOLDINGS LTD|106.09
20150922|G7498P119|RNRPRE|351|RENAISSANCERE HOLDGINGS LTD 5.|23.91
20150922|G7665A101|RDC|143|ROWAN COMPANIES INC (UK)|16.98
20150922|G7945E105|SDRL|645074|SEADRILL LIMITED (BERMUDA)|7.01
20150922|G81075106|SFL|3487|SHIP FINANCE INTERNATIONAL LTD|16.54
20150922|G81477104|SINA|731|SINA CORPORATION|39.11
20150922|G8675X107|TANH|9275|TANTECH HLDGS LTD COM STK (VGB|25.40
20150922|G87210103|UTIW|3349|UTI WORLDWIDE INC|5.71
20150922|G87264100|TGLS|21779|TECNOGLASS INC COM|14.05
20150922|G8766E109|TGH|2108|TEXTAINER GROUP HOLDINGS LTD (|17.05
20150922|G8807B106|TBPH|1184|THERAVANCE BIOPHARMA INC ORD S|13.59
20150922|G89982113|TAT|3773|TRANSATLANTIC PETROLEUM LTD OR|3.05
20150922|G9019D104|TVPT|66|TRAVELPORT WORLDWIDE LTD COM S|15.22
20150922|G9108L132|TNPPRC|800|TSAKOS ENERGY NAVIGATION LTD R|24.46
20150922|G9319H102|VR|92|VALIDUS HOLDINGS, LTD|44.93
20150922|G9456A100|GLNG|742|GOLAR LNG LTD (BERMUDA)|34.20
20150922|G9618E107|WTM|55|WHITE MOUNTAINS INSRN GRP,LTD |763.00
20150922|G96666105|WSH|3561|WILLIS GROUP HOLDINGS PUBLIC L|42.22
20150922|G97822103|PRGO|179|PERRIGO COMPANY PLC (IRL)|174.83
20150922|G98290102|XL|62462|XL GROUP PLC ORDINARY SHS (IRE|37.41
20150922|H0023R105|ACE|157|ACE LIMITED (SWITZERLAND)|101.68
20150922|H01531104|AWH|934|ALLIED WORLD ASSURANCE COMP HL|38.68
20150922|H2906T109|GRMN|790|GARMIN LTD COM STK (CH)|36.54
20150922|H84989104|TEL|47|TE CONNECTIVITY LTD|61.35
20150922|H8817H100|RIG|41688|TRANSOCEAN LTD (SWITZERLAND)|14.34
20150922|L0175J104|ASPS|1806|ALTISOURCE PORTFOLIO SOLUTIONS|25.75
20150922|L0302D178|MTCN|2341|ARCELORMITTAL 6% MANDATORILTY |10.71
20150922|L0427L105|ATTO|2|ATENTO S A ORD SHS (LUX)|11.23
20150922|L44385109|GLOB|16331|GLOBANT S A COM SHS (LUX)|32.30
20150922|L9340P101|TSE|113|TRINSEO S.A. ORD SHS|24.77
20150922|M0854Q105|ALLT|60472|ALLOT COMMUNICATIONS LTD ORD S|5.02
20150922|M15332121|ATTU|2519|ATTUNITY LTD. NEW ORDINARY SHA|14.32
20150922|M15629104|BCOM|782|B COMMUNICATIONS LTD|20.97
20150922|M20115180|BOSC|14|BOS BETTER ONLINE SOLUTIONS LT|2.25
20150922|M20598104|CSTE|26255|CAESARSTONE SDOT-YAM LTD ORD S|40.84
20150922|M2239P109|ADHD|38|ALCOBRA LTD ORD SHS (ISR)|8.15
20150922|M22465104|CHKP|16811|CHECK POINT SOFTWR TECHNLS LTD|80.59
20150922|M25722105|CGEN|2622|COMPUGEN LTD|5.66
20150922|M2682V108|CYBR|204|CYBERARK SOFTWARE LTD. ORDINAR|49.46
20150922|M26895108|CYRN|1600|CYREN LTD|1.84
20150922|M37576101|EVSNF|74|ELBIT VISION SYSTEMS LTD|0.21
20150922|M4059L101|ENZY|90180|ENZYMOTEC LTD ORDINARY SHARES |10.32
20150922|M46135105|FOMX|41|FOAMIX PHARMACEUTICALS LTD ORD|9.78
20150922|M51363113|MLNX|700|MELLANOX TECHNOLOGIES, LTD ORD|41.93
20150922|M6158M104|ITRN|17|ITURAN LOCATION & CONTROL LTD |22.69
20150922|M6372Q113|KRNT|4155|KORNIT DIGITAL LTD ORD SHS (IS|12.96
20150922|M6787E101|CALL|605|MAGICJACK VOCALTEC LTD ORD SHS|9.21
20150922|M67872107|MCUR|620|MACROCURE LTD SHS (ISR)|3.96
20150922|M70378100|MDSY|103395|MODSYS INTL LTD SHS (ISR)|1.60
20150922|M78673106|PERI|135|PERION NETWORK LTD ORD SHS (IS|2.34
20150922|M8215Q128|RITTW|2227|RIT TECHNOLOGIES LTD WARRANTS |0.27
20150922|M87095119|SPCB|623|SUPERCOM, LTD. NEW ORDINARY SH|8.21
20150922|M8737E108|TARO|110|TARO PHARMACEUTICAL INDS LTD|150.70
20150922|M87915274|TSEM|385|TOWER SEMICONDUCTOR LTD ORD SH|13.45
20150922|M96883109|VBLT|704|VASCULAR BIOGENICS LTD ORD SHS|8.10
20150922|N00985106|AER|409|AERCAP HOLDINGS NV ORD SHS|42.99
20150922|N07059210|ASML|83|ASML HOLDING NV NY REG SHS NEW|89.40
20150922|N20146101|CMPR|46192|CIMPRESS N.V. ORDINARY SHARES |74.68
20150922|N20944109|CNHI|4271|CNH INDUSTRIAL N V COM SHS (NL|7.16
20150922|N31738102|FCAU|3331|FIAT CHRYSLER AUTOMOBILES N V |14.13
20150922|N33462107|FI|164|FRANKS INTERNATIONAL N.V. COM |16.25
20150922|N47279109|INXN|1576|INTERXION HOLDING N.V ORD SHS |27.67
20150922|N51488117|MBLY|637|MOBILEYE N.V. ORD SHS (NLD)|49.02
20150922|N53745100|LYB|1389|LYONDELLBASELL IND NV ORD SHS |86.76
20150922|N59465109|MYL|757|MYLAN N V SHS EURO|48.16
20150922|N6596X109|NXPI|498|NXP SEMICONDUCTORS N V|90.35
20150922|N72482107|QGEN|21030|QIAGEN NV|27.17
20150922|N74108106|RHDGF|2603|RETAIL HOLDINGS NV (AN)|18.75
20150922|N7716A151|SPNS|2264|SAPIENS INTL CORP NV NEW|11.63
20150922|N7902X106|ST|128|SENSATA TECHNOLOGIES N.V. ORDI|45.35
20150922|N87237108|TRNX|1|TORNIER N V SHARES (NLD)|24.15
20150922|N97284108|YNDX|9006|YANDEX N V CL A ORD SHS (NLD) |12.20
20150922|P16994132|BLX|291|BANCO LATINOAMERICANO DE COMER|24.83
20150922|P8696W104|SVA|1120|SINOVAC BIOTECH LTD|5.23
20150922|P8744Y102|STNR|484|STEINER LEISURE LTD|63.85
20150922|P94398107|ULTR|713|ULTRAPETROL (BAHAMAS) LTD COM |0.40
20150922|Q13868106|CBDEF|1295|BLUENRGY GROUP LTD (AUSTRALIA)|0.06
20150922|Q5638R119|LNREF|6635|LONESTAR RESOURCES LTD ORD SHS|4.60
20150922|Q62163110|MNELF|2025|MISSION NEWENERGY LTD ORD SHS |0.03
20150922|Q7264T104|PALAF|196|PALADIN ENERGY LTD ORD SHS (AU|0.13
20150922|U72603118|PLPM|1936|PLANET PAYMENT INC COMMON SHAR|2.85
20150922|V5633W109|MMYT|20002|MAKEMYTRIP LIMITED ORDINDARY S|14.63
20150922|Y0017S102|ANW|177|AEGEAN MARINE PETROLEUM NETWOR|6.67
20150922|Y0486S104|AVGO|1203|AVAGO TECH LTD ORD SHS (SG)|127.26
20150922|Y11082107|CPLP|17517|CAPITAL PRODUCT PARTNERS L P (|6.98
20150922|Y1771G102|CMRE|17|COSTAMARE INC COM STK (MHL)|14.43
20150922|Y1771G136|CMREPRD|300|COSTAMARE INC PER PFD SER D (M|23.21
20150922|Y2065G121|DHT|4250|DHT HOLDING, INC NEW|8.04
20150922|Y2187A127|EGLE|912|EAGLE BULK SHIPPING INC COM ST|7.11
20150922|Y2188B108|DLNG|104|DYNAGAS LNG PARTNERS LP COM UN|14.17
20150922|Y2188B116|DLNGPRA|500|DYNAGAS LNG PARTNERS LP PFD UN|19.09
20150922|Y23592309|ESEA|100|EUROSEAS LTD SHS (MHL)|4.42
20150922|Y2573F102|FLEX|997|FLEXTRONICS INTL LTD|10.76
20150922|Y26496193|FREE|5832|FREESEAS INC SHS PAR %0.001 JU|0.27
20150922|Y2687W108|GLOP|265|GASLOG PARTNERS LP UNIT LTD PA|16.26
20150922|Y26889108|GNRT|15|GENER8 MARITIME INC COM SHS (M|12.50
20150922|Y27183121|GSLPRB|15|GLOBAL SHIP LEASE INC NEW DEPO|23.37
20150922|Y2745C102|GMLP|67|GOLAR LNG PARTNERS LP COM UIT |18.39
20150922|Y46002104|KBSF|193|AQUASITION CORP COM STK|4.56
20150922|Y46717107|KEN|172|KENON HLDGS LTD ORD SHS (SGP) |13.73
20150922|Y48125101|KNOP|31|KNOT OFFSHORE PARTNERS LP COM |18.64
20150922|Y62132108|NVGS|45|NAVIGATOR HOLDINGS LTD. ORDINA|15.59
20150922|Y62134104|NAP|23|NAVIOS MARITIME MIDSTREAM PART|13.34
20150922|Y62196103|NM|351|NAVIOS MARITIME HOLDINGS INC (|2.79
20150922|Y62267102|NMM|2208|NAVIOS MARITIME PARTNERS L.P. |8.22
20150922|Y64354205|ORIG|4867|OCEAN RIG UDW INC|2.85
20150922|Y7388L103|SB|1335|SAFE BULKERS INC COM STK (MH) |3.26
20150922|Y7542C106|STNG|243|SCORPIO TANKERS INC COM|9.80
20150922|Y7545W109|SDLP|112|SEADRILL PARTNERS LLC COM UNIT|10.18
20150922|Y7546A106|SALT|188|SCORPIO BULKERS INC COM STK (M|1.75
20150922|Y75638109|SSW|212|SEASPAN CORPORATION COM SHS (M|16.52
20150922|Y75638133|SSWPRE|75|SEASPAN CORP CUM REDEEMABLE PE|24.14
20150922|Y8162K121|SBLK|2955|STAR BULK CARRIERS CORP COM ST|2.42
20150922|Y8213L102|SEMI|63|SUNEDISON SEMICONDUCTOR LTD OR|12.14
20150922|Y8564M105|TGP|1700|TEEKAY LNG PARTNERS L.P. COM U|26.19
20150922|Y8564W103|TK|751|TEEKAY CORPORATION (MARSHALL I|34.09
20150922|Y8565J127|TOOPRA|578|TEEKAY OFFSHORE PARTNERS L P 7|17.65
20150922|Y8565J135|TOOPRB|547|TEEKAY OFFSHORE PARTNERS LP PR|19.72
20150922|Y8897Y149|TOPS|174|TOP SHIPS INC COM STK (MH)|1.02
20150922|Y8977Y100|RIGP|79|TRANSOCEAN PARTNERS LLC COM UI|10.62
20150922|Y9384M101|VTTI|471|VTTI ENERGY PARTNERS LP COM UI|21.14
20150922|000304105|AACAY|2612|AAC TECHNOLOGIES HOLDINGS INC |62.65
20150922|000380105|ABCZY|152|ABCAM PLC UNSPON ADR (UK)|9.42
20150922|00081T108|ACCO|125|ACCO BRANDS CORPORATION|7.41
20150922|00084L102|ABOT|500|ABT HLDGS INC COM (ID)|0.23
20150922|000899104|ADMA|100|ADMA BIOLOGICS INC COM|9.20
20150922|000957100|ABM|3375|ABM INDUSTRIES INC|29.41
20150922|001004100|ADMT|8298|ADM TRONICS UNLIMITED INC|0.25
20150922|00101J106|ADT|293|ADT CORP|31.61
20150922|001055102|AFL|653|AFLAC INC|57.70
20150922|001084102|AGCO|3119|AGCO CORP|45.79
20150922|001201102|AGLNY|3734|AGL Energy Ltd Unsponsored ADR|11.48
20150922|001228105|MITT|527|AG MTG INVT TR INC COM STK (MD|16.38
20150922|001228204|MITTPRA|193|AG MTG INVT TR INC8.25% PFD SE|23.75
20150922|001228303|MITTPRB|1095|AG MORTGAGE INVESTMENT TRUST, |23.25
20150922|00130H105|AES|1834|THE AES CORPORATION|10.78
20150922|001317205|AAGIY|63|AIA GROUP LTD SPONSORED ADR HO|22.04
20150922|001338201|AICPQ|200|AICI CAP TST 9% PFD SECS|0.22
20150922|001547108|AKS|282813|AK STEEL HOLDING CORP|2.65
20150922|00162Q106|GRI|109|COHENS & STEER GLOBAL REALTY M|41.10
20150922|00162Q205|EQL|218|ALPS ETF TR EQUAL SECTOR WEIGH|53.41
20150922|00162Q304|CRBQ|305|ALPS ETF TR|31.34
20150922|00162Q585|SGDJ|1032|ALPS ETF TR SPROTT JUNIOR GOLD|21.50
20150922|00162Q593|SBIO|48373|ALPS ETF TR MEDICAL BREAKTHROU|34.03
20150922|00162Q635|STXX|489|ALPS ETF TRSTOXX EUROPE 600 ET|24.06
20150922|00162Q643|SGDM|10044|ALPS ETF SPROTT GOLD MINERS ET|12.95
20150922|00162Q650|EQLT|3325|ALPS ETF TR WORKPLACE EQUALITY|26.99
20150922|00162Q676|ENFR|1553|ALERIAN ENERGY INFRASTRUCTURE |21.55
20150922|00162Q726|BFOR|1628|ALPS ETF TR BARRONS 400 ETF|30.84
20150922|00162Q783|RIGS|3031|RIVERFRONT STRATEGIC INCOME FD|24.72
20150922|00162Q858|SDOG|474|ALPS SECTOR DIVIDEND DOGS ETF |35.06
20150922|00162Q866|AMLP|2565957|ALPS ETF TR ALERIAN MLP ETF|13.94
20150922|00167X205|AMFW|181|AMEC FOSTER WHEELER PLC|11.65
20150922|0017EP202|AMLYY|99|AMP LIMITED SPONSORED ADR (AUS|16.17
20150922|00170F209|AATRL|118|AMG CAP TR II 5.15 CONV TR PFD|57.13
20150922|001744101|AHS|224|AMN HEALTHCARE SERVICES|35.86
20150922|00182C103|ANIP|205|ANI PHARMACEUTICALS INC|55.40
20150922|00191R117|AUMAW|750|AR CAPITAL ACQUISITION CORP WA|0.21
20150922|00191R208|AUMAU|3200|AR CAPITAL ACQUISITION CORP UN|9.80
20150922|001930205|ARIS|65|ARI NETWORK SVCS INC|4.05
20150922|00202F102|AMKBY|2898|A.P. MOLLER-MAERSK A/S UNSPONS|8.00
20150922|00206R102|T|94599|AT&T INC. COM|32.56
20150922|00208D408|AETUF|100|ARC RESOURCES LTD. ORDINARY SH|14.41
20150922|00211Y407|ABIO|1458|ARCA BIOPHARMA INC (US)|6.24
20150922|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|22.06
20150922|00212V105|ASOMY|32|ASOS PLC UNSPON ADR (UK)|39.57
20150922|002120103|LIFE|174|ATYR PHARMA INC COM|16.55
20150922|00213H105|ARCW|12|ARC GROUP WORLDWIDE INC COM ST|2.03
20150922|00213T109|ASBB|146|ASB BANCORP INC N C|25.46
20150922|00214Q203|ARKQ|10|ARK ETF TR INDL INNOVATION ETF|18.40
20150922|00214Q302|ARKG|156|ARK ETF TR GENOMIC REVOLUTION |21.80
20150922|00214Q401|ARKW|432|ARK ETF TR WEB X.0 ETF (DE)|22.30
20150922|002255107|AUO|86969|AU OPTRONICS CP ADS (10 COM)|3.23
20150922|002535300|AAN|11937|AARON'S INC COM STK|38.12
20150922|002567105|ABAX|6|ABAXIS INC|47.38
20150922|002824100|ABT|1253|ABBOTT LABS;COM NPV|43.30
20150922|00287Y109|ABBV|224584|ABBVIE INC COM STK (DE)|59.39
20150922|00289R201|ABGB|682|ABENGOA SA SPONSORED ADR REPST|4.71
20150922|002896207|ANF|2935|ABERCROMBIE & FITCH CO CL-A|21.83
20150922|00300A104|ABDNY|7198|ABERDEEN ASSET MGMT PLC UNSPON|10.05
20150922|003009107|FAX|8854|ABERDEEN ASIA-PACIFIC INCOME F|4.51
20150922|00301W105|CH|226|ABERDEEN CHILE FUND INC|6.12
20150922|003011103|IAF|3|ABERDEEN AUSTRALIA EQUITY FUND|5.42
20150922|00306J109|JEQ|29|ABERDEEN JAPAN EQUITY FD INC C|7.04
20150922|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.53
20150922|003830106|AXAS|109|ABRAXAS PETROLEUM CORP.|1.46
20150922|00400H108|ABHD|23472|ABTECH HLDGS INC COM STK (NV) |0.04
20150922|00400R106|WBIA|1612|WBI SMID TACTICAL GROWTH SHARE|21.88
20150922|00400R205|WBIB|8511|WBI SMID TACTICAL VALUE SHARES|23.48
20150922|00400R304|WBIC|17906|WBI SMID TACTICAL YIELD SHARES|22.43
20150922|00400R403|WBID|2047|WBI SMID TACTICAL SELECT SHARE|21.98
20150922|00400R502|WBIE|53403|WBI LARGE CAP TACTICAL GROWTH |23.12
20150922|00400R601|WBIF|11136|WBI SHARES LARGE CAP TACTICAL |22.95
20150922|00400R700|WBIG|1234|WBI SHARES LARGE CAP TACTICAL |22.09
20150922|00400R809|WBIL|1642|WBI SHARES LARGE CAP TACTICAL |22.55
20150922|00400R874|WBII|58054|WBI TACTICAL HIGH INCOME SHARE|25.09
20150922|00400R882|WBIH|13270|WBI TACTICAL INCOME SHARES|23.95
20150922|004006508|FFTY|1656|ACADEMY FDS TR INNOVATOR IBD 5|22.85
20150922|004225108|ACAD|150|ACADIA PHARMACEUTICALS INC|39.09
20150922|004239109|AKR|555|ACADIA REALTY TRUST|30.63
20150922|00430K105|ACST|430|ACASTI PHARMA INC CL A SHS (CD|0.33
20150922|00434H108|XLRN|864|ACCELERON PHARMA INC|33.57
20150922|00435F309|ACCYY|28259|ACCOR S A (FRANCE)|9.72
20150922|00439V102|VXUP|17668|ACCUSHARES COMMODITIES TR I AC|0.57
20150922|00439V201|VXDN|417|ACCUSHARES COMMODITIES TR I AC|0.73
20150922|00444T100|ACRX|1310|ACELRX PHARMACEUTICALS INC COM|3.89
20150922|004446100|ACET|2|ACETO CORP|30.28
20150922|004449104|AKAO|100|ACHAOGEN INC COM|7.03
20150922|00448Q201|ACHN|18198|ACHILLION PHARMACEUTICALS, INC|8.71
20150922|004498101|ACIW|426|ACI WORLDWIDE INC COM STK (DE)|22.05
20150922|004845202|ACMUY|1676|ACOM CO LTD SPONS ADR (JAPAN) |11.08
20150922|004848107|ACFN|4430|ACORN ENERGY INC COM STK|0.11
20150922|00485J102|ACOL|5000|ACOLOGY INC. COMMON STOCK|.
20150922|00507G102|ALIOY|4626|ACTELION LTD ALLSCHWILL UNSPON|34.59
20150922|00508X203|ATU|76|ACTUANT CORP (NEW)|18.78
20150922|00508Y102|AYI|25|ACUITY BRANDS INC (HOLDING COM|193.52
20150922|00548A106|ADMS|382|ADAMAS PHARMACEUTICALS INC COM|20.02
20150922|006351308|AE|378|ADAMS RES & ENERGY NEW|43.16
20150922|00653A107|ADAP|175|ADAPTIMMUNE THERAPEUTICS PLC S|11.77
20150922|006754204|AHEXY|377|Adecco SA Unsponsored ADR (Swi|37.78
20150922|006854202|ADEP|8547|ADEPT TECHNOLOGY, INC. NEW|12.94
20150922|00687A107|ADDYY|84298|ADIDAS AG SPONSORED ADR (GERMA|39.63
20150922|007192107|AMIGY|121|ADMIRAL GROUP PLC, CARDIFF UNS|23.64
20150922|00724F101|ADBE|700|ADOBE SYS INC (DE)|83.32
20150922|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150922|00739L101|ADRO|557|ADURO BIOTECH, INC COM STK|22.45
20150922|00751D102|ACRT|30373|ADVANCED CREDIT TECHNOLOGIES I|0.10
20150922|00751Y106|AAP|14|ADVANCE AUTO PARTS INC|174.75
20150922|00753G103|AVIFY|3754|ADVANCED INFO SVC PUBLC SP/ADR|6.54
20150922|00760J108|AEHR|1500|AEHR TEST SYSTEMS|2.16
20150922|00762U200|ATE|26|ADVANTEST CORPORATION NEW ADS |7.85
20150922|007624117|ADXSW|100|ADVAXIS INC WARRANTS EXP 07/15|11.16
20150922|007624208|ADXS|715|ADVAXIS, INC. COMMON STOCK|15.99
20150922|00765E104|LCM|2937|ADVENT/CLAYMORE ENHANCED GROWT|8.53
20150922|00765X102|ADMD|154068|Advanced Medical Isotope Corp.|.
20150922|00767U106|AVSC|3405|ADVANCED VISUAL SYS INC COM ST|0.01
20150922|00768Y206|AADR|425|ADVISORSHARES TR WCM/BNY MELLO|36.99
20150922|00768Y727|MINC|19172|ADVISORSHARES TR NEWFLEET MULT|49.14
20150922|00768Y776|GIVE|165|ADVISORSHARES TR ADVISORSHARES|60.35
20150922|00768Y842|FWDI|296|MADRONA INTERNATIONAL ETF|23.65
20150922|00771V108|AERI|29856|AERIE PHARMACEUTICALS INC COM |24.51
20150922|007865108|ARO|27424|AEROPOSTALE INC|0.70
20150922|00790R104|WMS|2074|ADVANCED DRAIN SYS INC COM STK|32.22
20150922|007903107|AMD|8125|ADVANCED MICRO DEVICES|1.81
20150922|007924103|AEG|1105|AEGON NV -ORD-|5.80
20150922|007947104|AERT|4037|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20150922|007973100|AEIS|117|ADVANCED ENERGY INDS INC|25.48
20150922|007975303|AEZS|1804|AETERNA ZENTARIS INC COM STK N|0.08
20150922|008073108|AVAV|39|AEROVIRONMENT INC COM STK|20.19
20150922|00808N202|AESPRC|545|AES TST III 6.75%TRUST CV PFD |50.03
20150922|00808P207|AESAY|673|AES Tiete SA|3.60
20150922|00808Y208|AEMD|33840|AETHLON MEDICAL INC|8.51
20150922|008252108|AMG|8|AFFILIATED MANAGERS GROUP INC |176.02
20150922|008252868|AFM|166|AFFILIATED MANAGERS GROUP INC |25.36
20150922|00826T108|AFFX|2536|AFFYMETRIX INC|9.12
20150922|00829M100|AFYG|200|AFFINITY GOLD CORP COM STK (NV|.
20150922|00846U101|A|229|AGILENT TECHNOLOGIES, INC|35.69
20150922|00847L100|AGRX|896|AGILE THERAPEUTICS INC COM STK|7.03
20150922|00847X104|AGIO|3035|AGIOS PHARMACEUTICALS INC COM |91.07
20150922|008474108|AEM|47123|AGNICO EAGLE MINES LTD|24.10
20150922|008492100|ADC|153|AGREE REALTY CORP|29.86
20150922|008916108|AGU|3357|AGRIUM INC.|98.61
20150922|00910M100|AIRYY|117|AIR CHINA LTD SPON ADR (CHINA)|16.08
20150922|009119108|AFLYY|724|AIR FRANCE-KLM ADS (EA REPTG O|7.51
20150922|00912N205|AIRI|9|AIR INDUSTRIES GROUP COM STK (|8.78
20150922|009126202|AIQUY|2226|AIR LIQUIDE ADR|23.59
20150922|009128307|AIRM|1689|AIR METHODS CORP|38.19
20150922|009158106|APD|3587|AIR PROD&CHEM INC|134.87
20150922|009207101|AIRT|90|AIR T INC|21.01
20150922|00922R105|ATSG|4|AIR TRANSPORT SERVICES GROUP I|8.90
20150922|009279100|EADSY|17|AIRBUS GROUP UNSPONSORED ADR (|15.39
20150922|009363102|ARG|63|AIRGAS INC|93.67
20150922|009606104|AIXG|6|AIXTRON SEAMERICAN DEP SHRS|7.11
20150922|009707100|AJINY|491|AJINOMOTO INC ADR|20.12
20150922|00971T101|AKAM|609|AKAMAI TECHNOLOGIES INC|72.09
20150922|009719501|AKBTY|4430|AKBANK TURK ANONIM SIRKETI ADR|4.61
20150922|00972D105|AKBA|1998|AKEBIA THERAPEUTICS INC COM|10.76
20150922|00972G108|AKTX|12135|AKARI THERAPEUTICS PLC SPONSOR|32.21
20150922|009728106|AKRX|398|AKORN INC|37.77
20150922|00973E102|AKER|2281|AKERS BIOSCIENCES INC COMMON|3.53
20150922|010198208|ELUXY|85|AKTIEB. ELECTROLUX B ADR SPNSD|57.79
20150922|010199305|AKZOY|917|AKZO NOBEL N V ADR|22.21
20150922|010392611|ALPPRO|441|ALABAMA PWR 5.83% CL-A PRF|27.85
20150922|011311107|ALG|273|ALAMO GROUP|46.41
20150922|011532108|AGI|11667|ALAMOS GOLD INC NEW COM CL A (|4.27
20150922|011659109|ALK|21|ALASKA AIR GROUP INC|82.09
20150922|012348108|AIN|71|ALBANY INTL CORP CL A|30.19
20150922|012423109|AMRI|961|ALBANY MOLECULAR RESEARCH INC |20.07
20150922|012653101|ALB|445|ALBEMARLE CORP|46.40
20150922|013817101|AA|17942|ALCOA INC|9.90
20150922|013904305|ALU|835|ALCATEL-LUCENT ADR|3.52
20150922|014339105|ALDR|148|ALDER BIOPHARMACEUTICALS INC|39.22
20150922|01434T100|AXX|6144|ALDERON IRON ORE CORP. ORDINAR|0.15
20150922|01449J105|ALR|59|ALERE INC COM|52.28
20150922|015271109|ARE|767|ALEXANDRIA REAL EST EQ INC|89.35
20150922|015271505|AREEP|172|ALEXANDRIA REAL ESTATE EQUITIE|27.90
20150922|01535P106|AXU|100|Alexco Resource Corp Common Sh|0.46
20150922|015351109|ALXN|292|ALEXION PHARMACEUTICALS INC|160.51
20150922|015384209|ALXA|170|ALEXZA PHARMACEUTICALS INC COM|1.50
20150922|01551V102|ALGXY|296|ALGAE TEC LTD SPON ADR (AUS)|0.29
20150922|015857105|AQUNF|834|ALGONQUIN POWER ORDINARY SHARE|7.19
20150922|01609W102|BABA|3211|ALIBABA GROUP HLDG LTD SPONSOR|63.90
20150922|016230104|ALCO|9|ALICO INC|43.23
20150922|016255101|ALGN|1053|ALIGN TECHNOLOGY INC|57.01
20150922|016259103|ALIM|4013|ALIMERA SCIENCES INC COM STK (|2.65
20150922|01643J109|ALKM|73000|ALKAME HOLDINGS INC COM STK (N|.
20150922|017175100|Y|66|ALLEGHANY CORP|476.96
20150922|01741R102|ATI|649|ALLEGHENY TECHNOLOGIES INC(NEW|16.87
20150922|018581108|ADS|422|ALLIANCE DATA SYSTEMS CORP|255.99
20150922|01861B101|ALGGY|24322|ALLIANCE GLOBAL GROUP, INC. UN|21.83
20150922|01861G100|AHGP|200|ALLIANCE HOLDINGS GP LP COM UT|35.20
20150922|01864U106|AFB|725|ALLIANCEBERNSTEIN NATIONAL MUN|13.25
20150922|018680306|AFOP|107|ALLIANCE FIBER OPTIC PROD INC |17.45
20150922|01877R108|ARLP|313|ALLIANCE RESOURCES PART L.P.|25.16
20150922|018772301|AOI|21|ALLIANCE ONE INTL INC COM STK |23.96
20150922|01879R106|AWF|770|ALLIANCEBERNSTEIN GLOBAL HIGH |11.57
20150922|018802108|LNT|301|ALLIANT ENERGY CORPORATION|57.15
20150922|01881E101|ACG|3124|ALLIANCEBERNSTEIN INCOME FUND |7.92
20150922|01881G106|AB|2556|ALLIANCEBERNSTEIN HOLDING L.P.|26.99
20150922|018825109|NCZ|757|ALLIANZGI CONV & INC FND II CO|5.62
20150922|018829101|NIE|685|ALLIANZGI EQUITY & CONV INCOME|17.62
20150922|01883A107|NFJ|100|ALLIANZGI NFJ DIVID INT & PREM|13.04
20150922|01883J108|ACV|88|ALLIANZGI DICERSIFIED INCOME &|18.72
20150922|01890B106|ALLM|6100|ALLIANCE BIOENEGY PLUS INC|0.51
20150922|01903Q207|AFC|909|ALLIED CAPITAL CORPORATION NEW|25.63
20150922|01973R101|ALSN|151|ALLISON TRANSMISSION HLDGS INC|28.01
20150922|020002101|ALL|415|ALLSTATE CORP (THE)|58.56
20150922|020002309|ALLPRB|2253|ALLSTATE CORP SUB DEB FIXED TO|25.67
20150922|020002606|ALLPRC|87|ALLSTATE CORP(THE) DEP SHS REP|26.77
20150922|020002804|ALLPRD|970|ALLSTATE CORP LEOPARDS REPSTG |26.77
20150922|020002853|ALLPRF|567|ALLSTATE CORP (THE) LEOPARDS D|26.16
20150922|020002879|ALLPRE|931|ALLSTATE CORP DEP SHS REPSTG 1|26.78
20150922|02005N100|ALLY|2734|ALLY FINANCIAL INC COM STK|21.36
20150922|020289104|AXDDF|433|ALMADEX MINERALS LTD (CAN)|0.13
20150922|020409108|AFAM|7|ALMOST FAMILY INC|44.81
20150922|02043Q107|ALNY|713|ALYNLAM PHARMACEUTICALS INC|98.50
20150922|02051Q106|BSI|3769|ALON BLUE SQUARE ISRAEL LTD AD|0.67
20150922|020520102|ALJ|317|ALON USA ENERGY INC.|17.53
20150922|02072L102|QVAL|1108|ALPHA ARCHITECT ETF TR VALUESH|24.12
20150922|02076X102|ANRZQ|3799|ALPHA NATURAL RESOURCES INC.|0.04
20150922|02082E205|AGD|165|ALPINE GLOBAL DYNAMIC DIVIDEND|8.87
20150922|02083A103|AWP|446|ALPHINE GLOBAL PREMIER PROPERT|5.90
20150922|020936100|ATUSF|926|ALTIUS MINERALS CORP|8.88
20150922|021060207|AOD|1023|ALPINE TOTAL DYNAMIC DIV FD CO|7.90
20150922|021090204|APELY|190|ALPS ELECTRIC LTD ADR|61.23
20150922|021244207|ALSMY|1428|Alstom Unsponsored ADR (France|3.16
20150922|021441100|ALTR|724|ALTERA CORP|50.44
20150922|02146M201|ALYI|538218|Alternet Systems, Inc. New Com|0.02
20150922|02208R106|AIMC|150|ALTRA INDUSTRIAL MOTION CORP C|24.32
20150922|02209S103|MO|227|ALTRIA GROUP,INC.|54.79
20150922|02209U108|ALTKY|3273|ALTRAN TECHNOLOGIES SA SPONS A|1.15
20150922|022205108|AWCMY|50|ALUMINA LTD ADS ( 4 ORD)|3.47
20150922|02263T104|AMADY|1624|AMADEUS IT HLDGS SA UNSPONSORE|41.85
20150922|022912109|AXREF|2601|AMARC RESOURCES LTD|0.07
20150922|02301P205|AMAR|400|AMARILLO BIOSCIENCES INC COM N|0.16
20150922|023135106|AMZN|4594|AMAZON COM INC;COM USD0.01|548.39
20150922|02314G101|AMZZ|1277|AMAZONICA CORP COM STK|.
20150922|02319A109|AWGI|65449|AMBIENT WATER CORP COM (NV)|0.03
20150922|02319V103|ABEV|1289|AMBEV S A SPONSORED ADR (BRA) |4.84
20150922|02341Q205|DIT|50|AMCON DISTRIBUTING CO|81.05
20150922|02341R302|AMCRY|21|AMCOR LTD ADR|36.53
20150922|023435100|AMDA|677|AMEDICA CORP COM STK (DE)|0.41
20150922|023512205|AGPDY|94|AMER SPORTS CORP SPONS CORP AD|13.02
20150922|023586100|UHAL|149|AMERCO|391.30
20150922|023608102|AEE|3268|AMEREN CORP|40.82
20150922|02361D852|AILLL|100|AMEREN ILLINOIS COMPANY DEPOSI|26.20
20150922|02361E108|AMRC|2129|AMERESCO, INC. CL A COM STK|6.06
20150922|02362F104|AMRH|104|AMERI HLDGS INC|5.00
20150922|02364W105|AMX|4911|AMERICA MOVIL, S.A.B. DE C.V. |18.03
20150922|02366A101|AREN|3825|AMERICA RES EXPL INC|0.04
20150922|02376R102|AAL|41|AMERICAN AIRLINES GROUP INC CO|43.23
20150922|023850100|APP|13460|AMERICAN APPAREL INC COM|0.16
20150922|024013104|AAT|104|AMERICAN ASSETS TR INC COM STK|40.20
20150922|024061103|AXL|4530|AMER AXLE & MANUFACTURING HLDG|20.00
20150922|024835100|ACC|610|AMERICAN CAMPUS COMMUNITIES IN|35.37
20150922|024870107|AMMJ|23622|AMERICAN CANNABIS COMP INC COM|0.12
20150922|02503Y103|ACAS|1101|AMERICAN CAPITAL LTD COM STK (|12.90
20150922|02504A203|MTGEP|1207|AMERICAN CAP MTG INVT CORP PFD|24.86
20150922|02505A202|GNOW|406|AMERICAN CARESOURCE HLDGS INC |1.40
20150922|025398108|ADGE|2819|AMERICAN DG ENERGY INC COM|0.37
20150922|02553E106|AEO|10304|AMERICAN EAGLE OUTFITTER INC C|16.51
20150922|025537101|AEP|2564|AMERICAN ELECTRIC POWER INC|55.60
20150922|025636200|AEGG|22|AMERICAN ENERGY GROUP, LTD (NE|0.20
20150922|025676206|AEL|109|AMERICAN EQUITY INVESTMENT LIF|24.07
20150922|025816109|AXP|706|AMERICAN EXPRESS COMPANY|76.74
20150922|025932104|AFG|413|AMERICAN FINL GP (HOLD CO)|69.71
20150922|025932401|AFW|881|AMERICAN FINL GROUP INC OHIO 6|25.92
20150922|025932500|AFA|134|AMERICAN FINANCIAL GRP, INC 5.|25.09
20150922|025932609|AFGE|1|AMERICAN FINL GROUP INC OHIO 6|25.95
20150922|02665T306|AMH|157|AMERICAN HOMES 4 RENT|16.51
20150922|02665T405|AMHPRA|725|AMERICAN HOMES 4 RENT PARTICIP|25.15
20150922|02686Y300|AMIN|691|AMERICAN INTERNATIONAL INDUSTR|0.68
20150922|026874156|AIGWS|2|AMERICAN INTL GROUP INC WTS|24.16
20150922|026874784|AIG|4885|AMERICAN INTL GROUP INC COM ST|58.03
20150922|028591105|ANAT|61|AMER NATIONAL INSURANCE CO|99.99
20150922|02906V102|APGI|3790|AMERICAN POWER GROUP CORP. COM|0.49
20150922|02927E303|ARPI|3755|AMERICAN RESIDENTIAL PPTYS INC|17.32
20150922|029429107|ASEI|114|AMER SCIENCE & ENGR INC.|37.32
20150922|029899101|AWR|146|AMERICAN STATES WATER CO(HLDG |40.43
20150922|030111207|AMSC|133|AMERICAN SUPERCONDUCTOR CORP S|4.97
20150922|03027X100|AMT|1132|AMERICAN TOWER CORP REIT (DE) |90.39
20150922|030420103|AWK|160|AMERICAN WATER WORKS COMPANY I|53.68
20150922|030506109|AMWD|385|AMERICAN WOODMARK CORP|66.92
20150922|03063L101|SMNPF|5000|AMERICAS SILVER CORP COM (CAN)|0.13
20150922|03073E105|ABC|4|AMERISOURCEBERGEN CORP|105.28
20150922|03074B100|ASRVP|800|AMERISERV FINANCIAL INC CAP TR|27.71
20150922|03076C106|AMP|2|AMERIPRISE FINANCIAL, INC. COM|108.79
20150922|030975106|APU|104|AMERIGAS PRTNRS LP UTS(RP COMM|43.27
20150922|031100100|AME|898|AMETEK INC NEW|52.17
20150922|031162100|AMGN|1745|AMGEN INC|147.09
20150922|03152W109|FOLD|1578|AMICUS THERAPEUTICS INC COM ST|16.11
20150922|03209R103|AMPH|1855|AMPHASTAR PHARMACEUTICALS INC |13.86
20150922|03209T109|AMPE|10|AMPIO PHARMACEUTICALS INC COM |3.18
20150922|032095101|APH|43860|AMPHENOL CORP (NEW) CL-A|52.01
20150922|03211L102|BETR|40|AMPLIFY SNACK BRANDS INC COM|12.49
20150922|03232P405|AMSG|1108|AMSURG INC COM|82.91
20150922|03232P504|AMSGP|500|AMSURG CORP PFD CONV SER A-1% |155.12
20150922|032332504|ASYS|39|AMTECH SYSTEMS INC|4.96
20150922|032350100|ALNPY|1547|ANA HOLDINGS INC. ORD AMERICAN|5.72
20150922|032359309|AFSI|634|AMTRUST FINANCIAL SERVICES, IN|61.82
20150922|032359507|AFSIPRB|59|AMTRUST FINL SVCS INC DEP SH R|25.40
20150922|032359705|AFSIPRC|1013|AMTRUST FINANCIAL SVCS, INC. D|25.38
20150922|032359853|AFST|43705|AMTRUST FINL SVCS INC 7.50% SU|24.94
20150922|032359887|AFSIPRD|305|AMTRUST FINL SVCS INC DEP SHS |25.38
20150922|032420101|ANAC|679|ANACOR PHARMACEUTICALS INC COM|131.83
20150922|032511107|APC|67|ANADARKO PETROLEUM CORP|65.86
20150922|032654105|ADI|15|ANALOG DEVICES INC|56.63
20150922|032657207|ALOG|2167|ANALOGIC CORP (NEW)|84.80
20150922|032797102|AVXL|9600|ANAVEX LIFE SCIENCES CORP COMM|1.29
20150922|03283P106|ABCW|1|ANCHOR BANCORP WISCONSIN INC C|40.05
20150922|033355108|WEST|89790|ANDALAY SOLAR, INC. COMMON STO|.
20150922|034754101|ANGI|13115|ANGIES LIST INC COM STK (DE)|5.17
20150922|03485P201|AAUKY|5747|ANGLO AMER PLC NEW ADR UK|5.38
20150922|03486T103|AGPPY|512|ANGLO AMERICAN PLATINUM LTD UN|3.60
20150922|035128206|AU|2029|ANGLOGOLD ASHANTI LIMITEDADS (|8.37
20150922|035243104|AHCHY|4459|Anhui Conch Cement Unsponsored|15.55
20150922|035255108|ANIK|25|ANIKA THERAPEUTICS INC|34.38
20150922|035290105|AXE|18|ANIXTER INTERNATIONAL INC|61.74
20150922|035710409|NLY|5764|ANNALY CAPITAL MANAGEMENT, INC|10.55
20150922|035710508|NLYPRA|1016|ANNALY CAPITAL MGMT INC PFD SE|25.11
20150922|035710706|NLYPRC|51|ANNALY CAP MGMT INC PFD STK SE|24.73
20150922|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.64
20150922|03662Q105|ANSS|142|ANSYS INC|92.23
20150922|03673L103|AM|3|ANTERO MIDSTREAM PARTNERS LP U|20.88
20150922|03674X106|AR|2828|ANTERO RESOURCES CORPORATION C|23.19
20150922|036752103|ANTM|267|ANTHEM INC COM STK (IN)|149.57
20150922|037189107|ANFGY|4534|ANTOFAGASTA PLC SPONS ADR|17.52
20150922|037230208|ANTB|3|ANTRIABIO INC COM STK|1.40
20150922|037347101|ANH|776|ANWORTH MRTG ASSET CORP|5.17
20150922|037347408|ANHPRC|2874|ANWORTH MTG ASSET CORP PFD SER|24.35
20150922|037376308|AOMOY|395|AO MOSENERGO,SPONS ADR|0.85
20150922|03748R770|AIVPRZ|21|APARTMENT INVT & MGMT CO 7.00 |25.54
20150922|037604105|APOL|732|APOLLO EDUCATION GROUP INC CL |12.16
20150922|03761U106|AINV|4359|APOLLO INVT CORP|5.91
20150922|03761U304|AIB|536|APOLLO INVT CORP 6.625% SR NT |25.30
20150922|03761U403|AIY|100|APOLLO INVESTMENT CORPORATION |25.85
20150922|03762U105|ARI|1566|APOLLO COMMERICAL REAL ESTATE |16.83
20150922|03763V102|AMTG|869|APOLLO RESIDENTIAL MTG INC COM|14.09
20150922|037638103|AIF|1048|APOLLO TACTICAL INCOME FD INC |14.82
20150922|03765N108|APIC|2035|APIGEE CORP COM|10.29
20150922|03783C100|APPF|202|APPFOLIO INC COM CL A|17.75
20150922|037833100|AAPL|5418|APPLE INC;COM NPV|115.21
20150922|03814F205|ARCI|1079|APPLNC RECYCLNG CTRS AMER|1.12
20150922|03815U110|APDNW|3162|APPLIED DNA SCIENCES INC WT|3.38
20150922|03815U201|APDN|21981|APPLIED DNA SCIENCES, INC. NEW|6.00
20150922|03820C105|AIT|147|APPLIED INDUSTRIAL TECHS INC. |40.08
20150922|03820J100|AGTC|678|APPLIED GENETIC TECHNOLOGIES C|14.98
20150922|03822W406|AMCC|78|APPLIED MICRO CIRCUITS CORPORA|5.63
20150922|038222105|AMAT|88|APPLIED MATERIALS INC|15.64
20150922|03832V109|APRI|882|APRICUS BIOSCIENCES, INC COM S|1.63
20150922|038336103|ATR|102|APTAGROUP INC|67.63
20150922|03834A103|AREX|1835|APPROACH RES INC COM STK (DE) |2.38
20150922|03834Q108|APPG|40000|APPTIGO INTERNATIONAL INC. NEW|.
20150922|03834R106|APYP|213|APPYEA, INC. COMMON STOCK|0.03
20150922|03836W103|WTR|852|AQUA AMERICA, INC.|26.10
20150922|03837J101|AQMS|200|AQUA METALS INC COM STK (DE)|5.01
20150922|03840M208|AQPTY|514|AQUARIUS PLATINUM LTD SPNS ADR|0.34
20150922|03841G101|AQARF|3177|Aquila Resources Inc Ordinary |0.10
20150922|03852U106|ARMK|73|ARAMARK COM STK|31.83
20150922|03874P101|PETX|1264|ARATANA THERAPEUTICS INC COM S|18.48
20150922|038923108|ABR|20|ARBOR REALTY TRUST INC|6.53
20150922|038923801|ABRPRC|699|ARBOR REALTY TRUST CUM REDEEMA|25.09
20150922|039014105|RKDA|125|ARCADIA BIOSCIENCES INC COM|5.49
20150922|039380308|ACI|186619|ARCH COAL, INC.|3.58
20150922|039483102|ADM|287516|ARCHER DANIELS MIDLAND CO|43.38
20150922|039697107|ARDX|826|ARDELYX INC COM STK (DE)|21.15
20150922|040047102|ARNA|1621|ARENA PHARMACEUTICALS, INC.|2.61
20150922|04010E109|AGX|222|ARGAN INC|37.85
20150922|04010L103|ARCC|3305|ARES CAPITAL CORP|14.88
20150922|04010L608|ARU|1062|ARES CAP CORP 5.875% SR NOTE|25.44
20150922|040130205|AGIIL|87|ARGO GROUP US INC GTD SR NT 6.|25.29
20150922|04014Y101|ARES|719|ARES MGMT L.P. COM UNIT REPSTG|18.80
20150922|04016A101|ARNGF|1000|ARGONAUT GOLD LTD ORD SHS (CDA|1.02
20150922|040221103|ARGS|400|ARGOS THERAPEUTICS INC COM|6.04
20150922|04033A100|ARIA|53|ARIAD PHARMACEUTICALS INC|7.60
20150922|04035D102|DRRSF|65662|ARIANNE PHOSPHATE INC ORD SHS |0.68
20150922|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.08
20150922|040413106|ANET|123|ARISTA NETWORKS INC COM|66.67
20150922|040443202|ASCC|10976|ARISTOCRAT GROUP CORP COM (NEW|1.51
20150922|040725202|AKDS|8|ARKADOS GROUP INC COM STK (DE)|1.20
20150922|041232109|ARKAY|31|ARKEMA SPONSORED ADR (FRANCE) |69.60
20150922|041356205|AI|39733|ARLINGTON ASSET INVT CORP CL A|16.10
20150922|041356304|AIW|100|ARLINGTON ASSET INVESTMENT COR|22.73
20150922|042068106|ARMH|175|ARM HOLDINGS PLC ADS|44.22
20150922|042166801|AMNF|3939|ARMANINO FOODS OF DISTINCTION |2.23
20150922|042182204|AMCO|371|ARMCO METALS HOLDINGS INC COM |0.23
20150922|042315507|ARR|1453|ARMOUR RESIDENTIAL REIT INC CO|20.52
20150922|04247X102|AWI|62|ARMSTRONG WORLD INDUSTRIES INC|53.12
20150922|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.21
20150922|04270V106|ARRS|534|ARRIS GROUP INC NEW COM STK (D|26.87
20150922|04273H104|GYLD|2515|ARROW ETF TR ARROW DOW JONES G|20.02
20150922|042735100|ARW|1384|ARROW ELECTRONICS INC|56.00
20150922|042765784|QVM|1045|ARROW INVTS TR ARROW QVM EQUIT|23.29
20150922|042765792|DWAT|1916|ARROW INVTS TR DWA TACTICAL ET|9.79
20150922|042797209|ARWR|68147|ARROWHEAD RESH CORP COM STK (D|7.41
20150922|04316A108|APAM|387|ARTISAN PARTNERS ASSET MGMT IN|38.07
20150922|04338X102|ARZTY|3693|ARYZTA AG, ZUERICH UNSPONSORED|26.83
20150922|043393206|ASGLY|80|ASAHI GLASS ADR|6.23
20150922|04341Y105|AKG|1992|ASANKO GOLD INC COM STK (CDA) |1.53
20150922|043632108|ASCMA|3|ASCENT CAPITAL GROUP, INC|29.24
20150922|043635309|ASTI|7704|ASCENT SOLAR TECHNOLOGIES INC |0.25
20150922|044102101|AHP|209|ASHFORD HOSPITALITY PRIME INC |15.08
20150922|044103109|AHT|1968|ASHFORD HOSPITALITY TRUST INC |7.43
20150922|044104107|AINC|116|ASHFORD INC COM STK (DE)|68.63
20150922|044209104|ASH|10|ASHLAND INC|105.72
20150922|045055100|ASHTY|2628|ASHTED GROUP PLC UNSPON ADR (U|59.75
20150922|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.07
20150922|04521N101|ASCCY|441|ASICS CORPORATION AMERICAN DEP|24.93
20150922|04523Y105|ASPN|261|ASPEN AEROGELS, INC|8.56
20150922|04530L104|ASPU|6987|ASPEN GROUP INC. COMMON STOCK |0.14
20150922|045327103|AZPN|12|ASPEN TECHNOLOGY INC|39.59
20150922|04545K109|ARZGY|683|Assicurazioni Generali Spa Ord|9.13
20150922|045487105|ASB|890|ASSOCIATED BANC CORP|17.98
20150922|045488202|ASBPRB|800|ASSOCIATED BANC-CORP DEPOSITAR|26.31
20150922|045519402|ASBFY|4030|ASSOCIATED BRITISH FD PLC ADR |49.18
20150922|04621X108|AIZ|292|ASSURANT INC|76.32
20150922|046224101|ASTE|73|ASTEC INDS INC|35.76
20150922|04623A403|AGOPRF|2775|ASSURE GUARANTY MUNI HLDGS LTD|24.62
20150922|04623U102|ALPMY|4474|Astellas Pharma Inc Unsponsore|13.69
20150922|04624N107|AST|56|ASTERIAS BIOTHERAPEUTICS, INC.|5.77
20150922|046265104|AF|166|ASTORIA FINANCIAL CORP|16.59
20150922|046265401|AFPRC|100|ASTORIA FIN CORP DEPOSITARY SH|25.63
20150922|046353108|AZN|5824|ASTRAZENECA PLC|33.54
20150922|04638F108|ALOT|100|ASTRO-MED INC NEW|13.26
20150922|046433108|ATRO|118|ASTRONICS CORP|47.91
20150922|046433207|ATROB|22|ASTRONICS CORP CL B|48.14
20150922|046491106|ATADF|1500|ATAC RESOURCES LTD (CDA)|0.33
20150922|046513107|ATRA|7099|ATARA BIOTHERAPEUTICS INC COMM|45.62
20150922|04685W103|ATHN|366|ATHENAHEALTH, INC. COM|138.59
20150922|047042106|AFCB|2052|ATHENS BANCSHARES CORP COM STK|30.73
20150922|04744L106|ATHX|1681|Athersys, Inc. Common Stock|1.34
20150922|048173108|ATASY|263|Atlantia SPA Unsponsored ADR (|13.88
20150922|048209100|AAME|83|ATLANTIC AMERICAN CORP|3.68
20150922|048426100|ACFC|33|ATLANTIC COAST FINL CORP|5.58
20150922|04878Q863|AT|200|ATLANTIC PWR CORP ORD SHS (CDA|2.15
20150922|049164205|AAWW|691|ATLAS AIR WORLDWIDE HLDGS NEW |38.05
20150922|049255706|ATLKY|1229|ATLAS COPCO AB SP ADR-NEW(RP-A|24.69
20150922|04941A507|ARPPRE|149|ATLAS RESOURCE PARTNERS L P|19.21
20150922|049560105|ATO|340|ATMOS ENERGY CORP|56.15
20150922|04957F101|ATNAF|12090|ATNA RESOURCES LTD (F)|0.05
20150922|04962A105|AEXAY|16966|Atos Origin SA Unsponsored ADR|15.58
20150922|049904105|ATRI|610|ATRION CORP|385.01
20150922|050095108|ATW|143981|ATWOOD OCEANICS INC|16.29
20150922|05149Q103|AUGUF|15000|AUGUSTINE VENTURES INC|0.04
20150922|05157J108|ARCTF|225|AURICO METALS INC COM|0.53
20150922|051642205|ARXG|600|AURORA GOLD CORPORATION. COMMO|0.02
20150922|05275N205|ABTL|316|AUTOBYTEL INC COM NEW|17.97
20150922|052800109|ALV|73|AUTOLIV INC|106.88
20150922|053015103|ADP|1460|AUTOMATIC DATA PROCESSING|79.90
20150922|053332102|AZO|65|AUTOZONE INC|728.40
20150922|05337G107|AAVL|513|AVALANCHE BIOTECHNOLOGIES IN C|10.51
20150922|05343P109|AWX|17163|AVALON HOLDINGS CRP CL A|1.92
20150922|053470100|AVL|9770|Avalon Rare Metals, Inc. Ordin|0.12
20150922|053495305|AVXT|11411|AVAX TECHNOLOGIES INC|0.03
20150922|05350Y100|AVTO|1771500|Avantogen Oncology, Inc. Commo|.
20150922|05358E106|ACP|1703|AVENUE INCOME CR STRATEGIES FD|13.16
20150922|053611109|AVY|375|AVERY DENNISON CORP|58.73
20150922|05365W107|AVSFY|200|AVI LTD UNSPONSORED ADR (SOUTH|30.05
20150922|05367G100|AVH|2535|AVIANCA HLDGS SA ADS EACH REPS|5.60
20150922|053734109|AVGR|921|AVINGER, INC COM|14.30
20150922|053774105|CAR|48|AVIS BUDGET GROUP, INC. (NEW) |44.50
20150922|05379B107|AVA|178|AVISTA CORP|31.63
20150922|053792107|AVMXY|1618|AVITA MEDICAL LTD. SPONSORED A|1.04
20150922|053807103|AVT|131|AVNET INC|42.50
20150922|05382A203|AVV|4090|AVIVA PLC SUB CAP SECS (GBR)|26.88
20150922|053906103|ASM|1940|AVINO SILVER & GOLD MINES LTD |1.03
20150922|054303102|AVP|4162|AVON PRODUCTS INC|3.66
20150922|054536107|AXAHY|16295|AXA ADS (1 ORD SHS)|24.56
20150922|054540109|ACLS|34|AXCELIS TECHNOLOGIES INC.|2.93
20150922|05460X307|AXPW|102064|AXION PWR INTL INC COM STK (DE|2.49
20150922|05463V100|AXIM|35|AXIM BIOTECHNOLOGIES, INC COMM|0.67
20150922|054631205|AXXE|1500|AXXESS PHARMA INC COMMON STOCK|0.02
20150922|054636303|AYALY|40396|Ayala Corp Unsponsored ADR (Ph|33.53
20150922|054937107|BBT|1052|BB&T CORPORATION|35.74
20150922|054937404|BBTPRE|100|BB&T CORPORATION DEP SHS REPST|24.72
20150922|054937800|BBTPRG|726|BB&T CORP DEP SHS REPSTG 1/100|23.90
20150922|05501X100|AZUR|343|AZURE MIDSTREAM PARTNERS LP CO|8.20
20150922|05508R106|BGS|24|B&G FOODS INC COM STK (DE)|37.23
20150922|05518T209|BACPRZ|700|BAC CAPITAL TRUST VIII GTD.CAP|25.54
20150922|05523R107|BAESY|6|BAE SYS PLC SPONS ADR|27.14
20150922|055262505|BASFY|717|BASF SE COMMON STOCK|76.47
20150922|05530H100|BBAVY|10|BBA Aviation Plc Unsponsored A|22.23
20150922|05534B760|BCE|10|BCE INC COM (NEW)|41.44
20150922|05539S206|BANFP|512|BFC CAP TR II CUMULATIVE TR PF|26.99
20150922|05541J103|BBSEY|1984|BB SEGURIDADE PARTICIPACOES SA|6.74
20150922|05541T101|BGCP|56|BGC PARTNERS INC CL A COM STK |8.94
20150922|055434203|BRGYY|250|BG GROUP PLC ADS(RP 5 ORD SHS)|15.34
20150922|05544A109|BGSF|925|BG STAFFING INC COMMON STOCK|12.25
20150922|05545E209|BBL|2425|BHP BILLITON P/C SPONS ADR|33.33
20150922|05548N107|BIND|45|BIND THERAPEUTICS INC|4.61
20150922|05561Q201|BOKF|17317|BOK FINL CORP|62.85
20150922|055622104|BP|2968|BP PLC ADS(RP 6 ORD)|31.06
20150922|055630107|BPT|200|BP PRUDHOE BAY ROYALTY TR|42.59
20150922|05565A202|BNPQY|61|BNP PARIBAS SPONS ADR|30.05
20150922|05566U108|BOFI|25|BOFI HOLDING, INC.|121.21
20150922|05577E101|BT|56|BT GROUP PLC ADS ( 10 ORD SHS)|64.35
20150922|05580M108|RILY|524|B. RILEY FINANCIAL, INC. COMMO|9.98
20150922|05581M107|BTCS|9948|BTCS INC COM STK (NV)|0.14
20150922|05606L100|BYDDY|2343|BYD Company Ltd Unsponsored AD|9.51
20150922|05617K109|MCI|1|BABSON CAP CORPORATE INVS (MA)|15.97
20150922|05617T100|BGH|959|BABSON CAP GLOBAL SHORT DURATI|17.74
20150922|056525108|BMI|2|BADGER METER INC|59.02
20150922|056752108|BIDU|245|BAIDU INC SPON ADR RPTNG ORD S|140.84
20150922|057224107|BHI|23748|BAKER HUGHES INC;COM USD1|54.73
20150922|057755209|BWINB|11|BALDWIN & LYONS INC CL-B|22.76
20150922|058498106|BLL|516|BALL CORP|67.05
20150922|058586108|BLDP|42719|BALLARD POWER SYS INC|1.26
20150922|058823105|BLTA|55747|BALTIA AIR LINES INC|.
20150922|059165779|BGLEI|100|BALTIMORE GAS & ELEC CO|100.00
20150922|05946K101|BBVA|41512|BANCO BILBAO VIZ ARGENTARA ADS|8.63
20150922|059460303|BBD|2960|BANCO BRADESCO ADS REP ONE PFD|5.68
20150922|05951A303|BMDPY|1988|BANCA MONTE DEI PASCHI DI SIEN|1.05
20150922|059520106|BCH|13472|BANCO DE CHILE ADS (REP 600 SH|63.31
20150922|059578104|BDORY|21088|BANCO DO BRASIL S A SPON ADR|4.10
20150922|05965X109|BSAC|2882|BANCO SANTANDER-CHILE ADS 1 (4|18.94
20150922|05967A107|BSBR|884|BANCO SANTANDER BRASIL SA ADS |3.38
20150922|05968L102|CIB|181|BANCOLOMBIA S.A. ADS(RP 4 PFD)|33.80
20150922|05969A105|TBBK|263|THE BANCORP BANK|7.95
20150922|059692103|BXS|79|BANCORPSOUTH INC|23.70
20150922|059695106|BCV|272|BANCROFT FUND LTD COM|19.67
20150922|060505104|BAC|21112|BANK OF AMERICA CORP|15.70
20150922|060505146|BACWSA|2535|BK OF AMER CORP WARRANTS EXP 0|6.00
20150922|060505682|BACPRL|50|BANK OF AMERICA CORP NON CUMUL|1096.00
20150922|060505815|BACPRE|3165|BANK OF AMERICA CORP DEP SH RE|20.97
20150922|062510300|BKHYY|177|BANK HAPOALIM BM SPONSORED ADR|25.53
20150922|062540109|BOH|782|BANK OF HAWAII CORPORATION|61.85
20150922|063671101|BMO|9487|BANK OF MONTREAL|53.87
20150922|063904106|OZRK|1294|BANK OF THE OZARKS INC|43.58
20150922|064058100|BK|82542|BANK OF NEW YORK MELLON CORP|39.43
20150922|064149107|BNS|19621|BANK OF NOVA SCOTIA (F)|44.64
20150922|06426M104|BACHY|205|Bank of China Ltd Beijing Unsp|11.39
20150922|065066102|BKSC|3279|BANK OF SOUTH CAROLINA CORP|16.26
20150922|066286303|BNKJF|431|BANKERS PETROLEUM LTD ORD SHS |1.52
20150922|06643P104|BFIN|491|BANK FINANCIAL CORP|12.24
20150922|06652K103|BKU|455|BANKUNITED INC COM STK (DE)|35.70
20150922|06652V208|BANR|156|BANNER CORP COM STK NEW (WA)|45.24
20150922|06654A103|BWFG|235|BANKWELL FINANCIAL GROUP, INC.|18.90
20150922|06684L103|BZUN|1|BAOZUN INC SPONSORED ADR (CYM)|5.15
20150922|066849100|BHB|101|BAR HARBOR BANKSHARES|32.64
20150922|067021105|BAOB|28|BARABOO BANCORP INC|1.76
20150922|06738C786|OIL|19841|BARCLAYS BANK PLC IPATH EXCH T|8.71
20150922|06739F101|JJC|1937|BARCLAYS BK PLC IPATH BLOOMBER|28.08
20150922|06739H214|SGG|913|BARCLAYS BK PLC IPATH BLOOMBER|25.89
20150922|06739H297|JO|500|BARCLAYS BK PLC IPATH BLOOMBER|18.89
20150922|06739H313|NIB|205|BARCLAYS BK PLC IPATH BLOOMBER|42.91
20150922|06739H362|BCSPRD|7179|Barclays Bank Plc Sponsored AD|26.09
20150922|06739H743|COW|236|BARCLAYS BK PLC IPATH BLOOMBER|25.79
20150922|06740L485|FLAT|1053|BARCLAYS BK PLC IPATH BARCLAYS|59.16
20150922|06740L527|DLBL|47|BARCLAYS BK PLC IPATH US DURAT|73.55
20150922|06740P114|BCM|631|BARCLAYS BK PLC IPATH PURE BET|26.95
20150922|06740P163|SGAR|280|BARCLAYS BK PLC IPATH PURE BET|17.85
20150922|06740P221|OLEM|942|BARCLAYS BK PLC IPATH PURE BET|19.20
20150922|06740P296|HEVY|30|BARCLAYS BK PLC IPATH PURE BET|24.82
20150922|06740P312|ONG|2064|BARCLAYS BK PLC IPATH PURE BET|19.97
20150922|06740P643|DFVS|300|BARCLAYS BK PLC IPATH US TREAS|30.01
20150922|06740P650|DFVL|211|BARCLAYS BK PLC IPATH US TREAS|66.51
20150922|06742E711|VXX|29852|BARCLAYS BK PLC IPATH S&P 500 |23.05
20150922|06742G302|AGRPY|943|BARCLAYS AFRICA GROUP SPON ADR|25.66
20150922|06742K618|OSMS|4|BARCLAYS BK PLC BARCLAYS OFI S|18.70
20150922|06777U101|BNED|21|BARNES & NOBLE ED INC COM|12.71
20150922|067901108|ABX|7027|BARRICK GOLD CORP|6.58
20150922|068323104|CUDA|449|BARRACUDA NETWORKS INC COM STK|28.30
20150922|06846N104|BBG|247|BILL BARRETT CORPORATION|3.80
20150922|068463108|BBSI|6|BARRETT BUSINESS SVCS INC|38.45
20150922|06985P100|BAS|9899|BASIC ENERGY SERVICES, INC.|4.63
20150922|071813109|BAX|183|BAXTER INTL INC;COM USD1|35.95
20150922|07203T106|BYBK|1066|BAY BANCORP INC COM|5.04
20150922|072730302|BAYRY|2074|BAYER AG SPONS ADR|132.27
20150922|07317Q105|BTE|1563|BAYTEX ENERGY CORP (CDA)|4.01
20150922|073295107|BBCN|4693|BBCN BANCORP INC|14.71
20150922|073301103|JALA|7533|BE ACTIVE HOLDINGS, INC. COMMO|.
20150922|073302101|BEAV|438|B/E AEROSPACE INC COM STK|48.59
20150922|073320103|BESIY|2501|BE SEMICONDCTR INDS NV NY REGS|15.36
20150922|073333106|BCHEY|4940|BEACH ENERGY LTD UNSPON ADR (A|7.50
20150922|073677205|BCONQ|1381|BEACON POWER CORPORATION COM|0.02
20150922|073844102|BSF|1531|BEAR ST FINL INC|9.52
20150922|075887109|BDX|30|BECTON DICKINSON & CO|139.11
20150922|075896100|BBBY|64|BED BATH & BEYOND INC|60.49
20150922|07712Q304|BESE|21198|BEESTON ENTERPRISES LTD COM ST|.
20150922|07725Q200|BJINY|25|BEIJING ENTERPRISES HOLDINGS L|62.58
20150922|077347201|BELFA|76|BEL FUSE INC CL A|16.64
20150922|078314101|BXE|50744|BELLATRIX EXPLORATION LTD (CAN|1.82
20150922|079481107|BLCM|6|BELLICUM PHARMACEUTICALS INC C|18.66
20150922|07986W102|BLUNY|33|BELLUNA CO LTD SPONS ADR|5.17
20150922|081360208|BMXC|100|BEMAX INC COM NEW|0.50
20150922|081437105|BMS|231|BEMIS INC|42.16
20150922|08160H101|BHE|36|BENCHMARK ELECTRONICS INC|21.39
20150922|08171T102|BNCL|831|BENEFICIAL BANCORP INC COM STK|13.19
20150922|081794109|BSEFY|673|BENESSE HOLDINGS INC UNSPON AD|26.39
20150922|082053117|BNTCW|900|BENITEC BIOPHARMA LTD WT PUR S|2.01
20150922|084423102|WRB|34|BERKLEY (W R) CORP|54.46
20150922|084423409|WRBPRB|510|BERKLEY W.R. CORP 5.625 SUB DE|24.84
20150922|084670702|BRKB|1743|BERKSHIRE HATHWY INC(HLDG CO)B|130.98
20150922|084690205|BIRPRA|542|BERKSHIRE INCM REALTY INC 9% S|28.30
20150922|08579W103|BERY|1170|BERRY PLASTICS GROUP INC COM|32.37
20150922|086516101|BBY|100|BEST BUY CO INC|37.56
20150922|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150922|088606108|BHP|97618|BHP BILLITON LIMITED ADS ( 2 O|34.15
20150922|08861L203|BFMCD|1|B4MC GOLD MINES INC COM NEW|10.00
20150922|08861Q103|BZQIY|326|Bezeq The Israeli Telecommunic|10.02
20150922|08861T206|BGMD|177942|BG MEDICINE INC COM STK NEW|0.41
20150922|088836309|BDVSY|997|BIDVEST GROUP LTD SPON ADR NEW|47.69
20150922|08986R101|BH|48|BIGLARI HOLDINGS INC, COM STK |372.73
20150922|09058V103|BCRX|2844|BIOCRYST PHARMACEUTICALS INC|13.02
20150922|09062F201|BHRT|718290|BIOHEART, INC. COM|.
20150922|09062W204|BLFS|1461|BIOLIFE SOLUTIONS INC COM STK |2.16
20150922|09062X103|BIIB|63|BIOGEN INC|297.16
20150922|09063H107|BMR|2650|BIOMED REALTY TRUST INC|19.74
20150922|09064M204|BIOD|64|BIODEL INC COM STK NEW (DE)|0.68
20150922|09065A100|BLGO|7170|BioLargo, Inc. Common Stock|0.68
20150922|09065J101|BIOQ|100|BIOQUAL INC|14.75
20150922|09066L105|BTX|193|BIOTIME INC|3.60
20150922|09066L162|BTXWS|949|BIOTIME INC WTS EXP 10/1/2018 |1.15
20150922|09069N108|BIOS|184|BIOSCRIP, INC.|2.93
20150922|090697103|BIREF|1500|BIRCHCLIFF ENERGY LTD NEW (CAN|4.92
20150922|09071M106|BLRX|340|BIOLINERX LTD SPONSORED ADR (I|1.76
20150922|09072L206|BOPO|211|BIOPOWER OPERATIONS CORP COMMO|0.19
20150922|09072Q106|BIOA|3743|BIOAMBER INC, COM STK|5.81
20150922|09072V105|BIOC|70203|BIOCEPT INC COM STK (DE)|2.51
20150922|09072X101|BPMX|2262|BIOPHARMX CORP COM (NV)|1.61
20150922|09073Q105|BVXV|4577|BIONDVAX PHARMACEUTICALS LTD. |3.93
20150922|09074D103|BITI|600|BIOTIE THERAPIES CORP SPONSORE|16.23
20150922|090911108|BIOL|63|BIOLASE INC COM STK|1.42
20150922|090931106|BSTC|175|BIOSPECIFICS TECHNOLOGIES CORP|57.11
20150922|091727107|BITA|47|BITAUTO HOLDINGS LTD SPONSORED|27.00
20150922|09173T108|GBTC|18|BITCOIN INVT TR COM STK (DE)|29.00
20150922|091941104|BGT|557|BLACKROCK FLOATING RATE INCOME|12.96
20150922|09214X100|BKFS|13|BLACK KNIGHT FINL SVCS INC CL |33.83
20150922|09216Q103|ANFC|4888|BLACK RIDGE OIL & GAS INC COM |0.16
20150922|09225H102|BLKG|23534|BLACK STALLION OIL & GAS INC. |1.30
20150922|09227Q100|BLKB|140|BLACKBAUD INC|56.02
20150922|09228B201|BBRD|16225|BLACKBIRD INTERNATIONAL CORPOR|.
20150922|09228F103|BBRY|1979|BLACKBERRY LTD COM STK (CDA)|7.42
20150922|09238E104|HAWK|164|BLACKHAWK NETWORK HLDGS INC CO|42.43
20150922|09247F100|BKT|36|BLACKROCK INCOME TRUST INC|6.35
20150922|09247X101|BLK|33304|BLACKROCK INC|312.39
20150922|09248C106|BPK|1659|BLACKROCK MUNICIPAL 2018 TERM |15.37
20150922|09248D104|BUI|1157|BLACKROCK UTIL & INFRASTRCTURE|17.06
20150922|09248E102|BFZ|1467|BLACKROCK CALIFORNIA MUNICIPAL|15.03
20150922|09248H105|BBF|416|BLACKROCK MUNICIPAL INCOME INV|13.57
20150922|09248J101|BNJ|1812|BLACKROCK NEW JERSEY MUNICIPAL|14.12
20150922|09248T109|BSD|1578|BLACKROCK STRATGC MNI TST SBI |13.31
20150922|09248X100|BBN|464|BLACKROCK TAXABLE MUNI BD TR C|20.13
20150922|09249E101|BHK|687|BLACKROCK CORE BOND TRUST|12.82
20150922|09249N101|BLE|4552|BLACKROCK MUNI INCOME TRUST II|14.54
20150922|09249R102|BFY|1810|BLACKROCK NY MUNI INC TRUST II|14.16
20150922|09249U105|BSE|2245|BLACKROCK NEW YORK MUNI INC QU|12.88
20150922|09249X109|BKK|82|BLACKROCK MUNI 2020 TERM TRUST|15.62
20150922|09250G102|BAF|1742|BLACKROCK MUNI INC INVT QUAL T|14.08
20150922|09250W107|BME|4596|BLACKROCK HEALTH SCIENCES TRUS|43.42
20150922|092501105|BOE|317|BLACKROCK GLOBAL OPPORTUNITIES|12.66
20150922|092508100|BTZ|2082|BLACKROCK CREDIT ALLOCATION IN|12.20
20150922|09251A104|BDJ|371|BLACKROCK ENHANCED EQUITY DIVI|7.29
20150922|09253T101|MVT|790|BLACKROCK MUNIVEST FUND II|15.30
20150922|09253U108|BX|1387|THE BLACKSTONE GROUP L.P. COM |34.30
20150922|09253X102|MUI|263|BLACK ROCK MUNI INTERMEDIATE D|13.84
20150922|092533108|BKCC|1018|BLACKROCK CAPITAL INVESTMENT C|9.15
20150922|09254A101|MUS|2272|BLACKROCK MUNIHLDGS QUALITY FN|12.87
20150922|09254C107|MUE|406|BLACKROCK MUNIHLDGS QUAL FND I|13.13
20150922|09254E103|MYI|1946|BLACKROCK MUNIYIELD QUALITY FN|13.92
20150922|09254G108|MQT|2597|BLACKROCK MUNI YIELD QUALITY F|12.78
20150922|09254J102|MUA|190|BLACKROCK MUNI ASSETS FUND, IN|13.57
20150922|09254K109|MZA|85|BLACKROCK MUNIYIELD ARIZONA FU|17.06
20150922|09254L107|MUC|591|BLACKROCK MUNIHLDGS CALIFORNIA|14.37
20150922|09254N103|MCA|476|BLACKROCK MUNIYIELD CALIFORNIA|15.01
20150922|09254P108|MFL|405|BLACKROCK MUNIHLDGS INVST QUAL|14.13
20150922|09254T100|MFT|2092|BLACKROCK MUNIYIELD INVST QUAL|13.39
20150922|09254V105|MIY|541|BLACKROCK MUNIYIELD MICHIGAN Q|13.05
20150922|09255C106|MHN|1782|BLACKROCK MUNIHLDGS NY QUALITY|13.65
20150922|09255E102|MYN|36|BLACKROCK MUNIYLD NY QUALITY F|13.06
20150922|09255P107|HYT|365|BLACKROCK CORP HIGH YLD FD INC|10.25
20150922|09255Q105|BHL|372|BLACKROCK DEFINED OPPORTUNITY |13.16
20150922|09256A109|CII|968|BLACKROCK ENHANCED CAP & INCOM|13.64
20150922|09256U105|BSL|93|BLACKSTONE/GSO SENIOR FLT RT|16.48
20150922|09257A108|BCX|174|BLACKROCK RES & COMMODITIES|7.51
20150922|09257P105|BTT|423|BLACROCK MUN TARGET TERM TR CO|20.56
20150922|09257R101|BGB|1|BLACKSTONE / GSO STRATEGIC CR |14.73
20150922|09257W100|BXMT|549|BLACKSTONE MORTGATE TRUST INC |29.45
20150922|09258A107|BIT|1|BLACKROCK MULTI-SECTOR INCOME |16.07
20150922|093442101|BLGA|20592|BLASTGARD INTERNATIONAL INC|0.02
20150922|09348R201|ADRD|2878|BLDRS DEVELOPED MKTS 100 ADR I|21.63
20150922|093671105|HRB|432|BLOCK H & R INC|35.78
20150922|093698108|BDR|64847|BLONDER TONGUE LABORATORIES|0.54
20150922|094235108|BLMN|268|BLOOMIN BRANDS INC COM STK (DE|20.17
20150922|095180105|BLT|612|BLOUNT INTERNATIONAL (NEW)|6.26
20150922|095229100|BCOR|4486|BLUCORA INC COM STK (DE)|13.94
20150922|095306106|BLBD|1805|BLUE BIRD CORP COM STK COM (DE|11.00
20150922|095306114|BLBDW|467|BLUE BIRD CORP WT EXP 02/24/20|1.00
20150922|09531U102|BUFF|45|BLUE BUFFALO PET PRODS INC COM|20.45
20150922|095428108|BBLU|829|BLUE EARTH, INC. COMMON STOCK |0.72
20150922|09568Q107|BLPG|2801|BLUE LINE PROTN GROUP INC COM |0.04
20150922|09609D206|BLUU|86912|BLUE WATER GLOBAL GROUP, INC. |.
20150922|096627104|BWP|18657|BOARDWALK PIPELINE PARTNERS, L|14.08
20150922|096631106|BOWFF|222|BOARDWALK REAL ESTATE INVT TR |41.42
20150922|097023105|BA|54|BOEING CO;COM USD5|136.02
20150922|09739C102|WIFI|55|BOINGO WIRELESS INC COM STK (D|7.95
20150922|097488100|BOJA|9|BOJANGLES INC COM|20.42
20150922|097751101|BDRAF|849|BOMBARDIER INC CV CL A (F)|1.35
20150922|097751200|BDRBF|105954|BOMBARDIER INC CL-B (F)|1.32
20150922|097793103|BCEI|619|BONANZA CREEK ENERGY INC COM S|5.76
20150922|09784Y108|BNPUF|301|BONAVISTA ENERGY CORP ORDINARY|3.01
20150922|098529308|BNSO|200|BONSO ELECTRONICS INTL INC|1.23
20150922|099406100|BOOT|815|BOOT BARN HLDGS INC COM STK (D|19.47
20150922|099502106|BAH|182|BOOZ ALLEN HAMILTON HLDG CORP |27.80
20150922|099724106|BWA|1024|BORGWARNER INC|42.61
20150922|100557107|SAM|6|BOSTON BEER CO INC (THE) CL-A |225.94
20150922|101119105|BPFH|1008|BOSTON PRIVATE FINL HLDGS INC |11.61
20150922|101121101|BXP|2104|BOSTON PROPERTIES INC.|118.69
20150922|101121408|BXPPRB|194|BOSTON PPTYS INC DEP SH REPSTG|24.33
20150922|101137107|BSX|606|BOSTON SCIENTIFIC CORP|16.72
20150922|101388106|EPAY|16436|BOTTOMLINE TECH INC DEL|26.36
20150922|101405108|BDBD|235|BOULDER BRANDS INC|8.87
20150922|101507101|BIF|493|BOULDER GROWTH & INCOME FUND I|7.55
20150922|10211F100|BVX|1|BOVIE MEDICAL CORP|2.25
20150922|10316T104|BOX|536|BOX INC CL A COM STK (DE)|12.91
20150922|103304101|BYD|1800|BOYD GAMING CORP|16.97
20150922|105105209|BXBLY|67|BRAMBLES LTD (AUSTRALIA)|13.70
20150922|105368203|BDN|1598|BRANDYWINE REALTY TST|12.50
20150922|105368609|BDNPRE|100|BRANDYWINE RLTY TR PFD SHS BEN|25.74
20150922|105865109|BRIZF|11897|BRAZIL RESOURCES, INC. ORDINAR|0.38
20150922|10637U103|BVAP|15025|BREATHE ECIG CORP|.
20150922|106708100|BRDT|9000|BREEDIT CORP. COMMON STOCK|0.02
20150922|106776107|BBEP|476|BREITBURN ENERGY PARTNERS LP C|2.57
20150922|10678P104|BECC|2735|BREITLING ENERGY CORP COM STK |0.15
20150922|107180101|BNTGY|25|BRENNTAG AG UNSPONORED ADR (DE|11.12
20150922|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|7.33
20150922|108441205|BRDCY|7208|BRIDGESTONE CORP. LTD ADR|17.62
20150922|108763103|BRID|620|BRIDGFORD FOODS CORP|10.54
20150922|109194100|BFAM|117|BRIGHT HORIZONS FAMILY SOLUTIO|65.10
20150922|109696104|BCO|29|BRINKS CO (THE)|27.00
20150922|110122108|BMY|1240|BRISTOL MYERS SQUIBB COMPANY|62.72
20150922|110394103|BRS|196|BRISTOW GROUP INC COM|30.52
20150922|110448107|BTI|417|BRITISH AM TOB(NEW)ADR(RP2 ORD|110.15
20150922|110828100|BTLCY|1445|BRITISH LAND CO PLC SPONSORED |12.62
20150922|111320107|BRCM|207|BROADCOM CORP CL-A|52.71
20150922|11133B409|BSFT|792|BROADSOFT INC COM STK (DE)|30.42
20150922|11133T103|BR|1432|BROADRIDGE FINL SOLUTIONS INC |55.00
20150922|111444105|BYFC|407|BROADWAY FINL CORP (DEL)|1.37
20150922|111621306|BRCD|3522|BROCADE COMM SYS NEW|10.37
20150922|112463104|BKD|102|BROOKDALE SENIOR LIVING INC CO|26.66
20150922|112585104|BAM|33|BROOKFIELD ASSET MANAGEMENT IN|31.40
20150922|11283U108|HTR|10|BROOKFILED TOTAL RETURN FD INC|21.75
20150922|114813207|BRTHY|387|BROTHER INDS LTD ADR|26.58
20150922|115236101|BRO|212|BROWN & BROWN,INC|31.75
20150922|115637100|BFA|3893|BROWN-FORMAN CORP CL-A|111.74
20150922|115637209|BFB|513|BROWN-FORMAN CORP CL-B|99.88
20150922|116794108|BRKR|107|BRUKER CORPORATION COM|17.97
20150922|117043109|BC|63|BRUNSWICK CORP|49.63
20150922|11776U300|BSQR|38|BSQUARE CORPORATION NEW|7.06
20150922|118440106|BKE|12|BUCKLE INC (THE)|38.70
20150922|120076104|BBW|50|BUILD-A-BEAR WORKSHOP INC|19.41
20150922|12008R107|BLDR|656|BUILDERS FIRST SOURCE, INC.|15.31
20150922|120128103|BLDW|1226|BUILDING TURBINES, INC. COMMON|.
20150922|120738406|BZLFY|71|BUNZL PLC ADS (RP 5 ORD SHS)|27.04
20150922|122017106|BURL|27|BURLINGTON STORES INC COM STK |53.88
20150922|123720104|BUKS|2090|BUTLER NATIONAL CORP|0.19
20150922|124651100|CCGGY|151|C & C GROUP PLC SPONSORED ADR |11.97
20150922|124805102|CBZ|4|CBIZ INC COM|9.97
20150922|124830100|CBL|1484|CBL &ASSOCIATES PROPERTIES INC|14.90
20150922|124830803|CBLPRE|672|CBL & ASSOC PPTYS INC. DEPOSIT|25.00
20150922|124857103|CBSA|40|CBS CORPORATION CLASS A COM NE|48.40
20150922|124857202|CBS|1513|CBS CORPORATION CLASS B COM NE|42.88
20150922|12503M108|CBOE|182|CBOE HLDGS INC COM STK (DE)|65.39
20150922|12504G100|IGR|269|CBRE CLARION GLOBAL REAL ESTAT|7.55
20150922|12504L109|CBG|83|CBRE GROUP INC CL A|33.55
20150922|12508A109|CDII|2495|CD INTL ENTERPRISES INC COM|0.04
20150922|12508E101|CDK|257|CDK GLOBAL INC COM|51.50
20150922|125134106|CEB|129|CEB INC COMMON|71.86
20150922|12514G108|CDW|1182|CDW COPR COM STK (DE)|40.56
20150922|125141101|CECE|208|CECO ENVIRONMENTAL CORP|8.60
20150922|12517U104|CESX|2169|CES SYNERGIES INC. COMMON STOC|0.90
20150922|125269100|CF|40|CF INDUSTRIES HOLDINGS, INC.|51.72
20150922|125405506|CGXEF|689|CGX ENERGY INC ORD SHS (CDA)|0.23
20150922|12541W209|CHRW|35|C.H. ROBINSON WORLDWIDE INC NE|68.52
20150922|12542R308|CHSCO|457|CHS INC PREFERRED CLASS B|27.87
20150922|12542R803|CHSCL|1500|CHS INC PFD CL B SER 4|26.80
20150922|125509109|CI|264|CIGNA CORP|142.09
20150922|125525105|CMCT|8508|COMMERCIAL TRUST CORPORATION C|19.85
20150922|125581801|CIT|283|CIT GROUP INC NEW (DE)|42.25
20150922|12561W105|CNL|41|CLECO CRP (HOLDING CO)|53.62
20150922|12562Y100|CKHUY|20|CK HUTCHISON HLDGS LTD ADR|13.24
20150922|12572Q105|CME|136|CME GROUP, INC|91.95
20150922|12574Q103|CMFN|1988|CM FIN INC COM STK (MD)|10.60
20150922|125896100|CMS|2622|CMS ENERGY CORP|33.86
20150922|12591J108|CHPTY|203|CSPC PHARMACEUTICALS GROUP LTD|44.65
20150922|12591N109|BNK|50|C1 FINL INC COM STK (FL)|18.94
20150922|125918201|CPKPY|2078|CP POKPHAND LTD SPONS ADR BERM|2.77
20150922|125919308|CVU|50|CPI AEROSTRUCTURES INC|9.20
20150922|126117100|CNA|18|CNA FINANCIAL CORP|35.43
20150922|126128107|CCNE|209|CNB FINL CORP (PA)|18.32
20150922|126153105|CPL|1825|CPFL ENERGIA S.A. SPONSORED AD|7.59
20150922|12619C200|CNSO|5000|CNS RESPONSE INC COM STK NEW (|0.05
20150922|12621E103|CNO|126|CNO FINANCIAL GROUP INC COM ST|18.42
20150922|126349109|CSGS|129|CSG SYS INTERNATL INC|30.83
20150922|12637A103|CCLP|317|CSI COMPRESSCO L P|13.16
20150922|12637N204|CSLLY|865|CSL LTD SPONSORED ADR (AUS)|32.20
20150922|126408103|CSX|1118|CSX CORP|28.10
20150922|12642Q101|CTDH|16923|CTD HOLDINGS INC (FLA) CL-A|0.78
20150922|12642X106|CTCM|68|CTC MEDIA INC COM STK|1.90
20150922|12648L106|CTIC|1322|CTI BIOPHARMA CORP COM STK (WA|1.48
20150922|12649L105|AFTY|5176|CSOP ETF TR FTSE CHINA A50 ETF|15.22
20150922|126600105|CVBF|665|CVB FINANCIAL CORP|16.70
20150922|12662P108|CVI|93|CVR ENERGY INC COM STK (DE)|40.27
20150922|126633106|UAN|2030|CVR PARTNERS LP COM|10.97
20150922|12665T206|CVSL|1953|CVSL INC. COMMON STOCK|2.25
20150922|126650100|CVS|4144|CVS HEALTH CORPORATION (DE)|100.91
20150922|12673A108|CYS|1765|CYS INVTS INC COM STK (MD)|7.58
20150922|12673P105|CA|258|CA, INC.|27.75
20150922|126804301|CAB|1910|CABELA'S INCORPORATED|48.83
20150922|12685J105|CABO|3|CABLE ONE INC COM STK (DE)|426.86
20150922|12686C109|CVC|3103|CABLEVISION SYS CP NY GRP CL-A|33.12
20150922|127055101|CBT|205|CABOT CORP|33.81
20150922|127097103|COG|4992|CABOT OIL & GAS CORP|23.91
20150922|12718M109|CAFN|58219|CACHET FINANCIAL SOLUTIONS, IN|0.78
20150922|127387108|CDNS|124|CADENCE DESIGN SYS INC|21.08
20150922|127537207|CDZI|11646|CADIZ INC NEW|8.73
20150922|12768T103|CACQ|1793|CAESARS ACQUISTION COMPANY CLA|7.71
20150922|127686103|CZR|123|CAESARS ENTERTAINMENT CORP|8.97
20150922|12770A209|CAFS|62552|CAFE SERENDIPITY HLDGS INC COM|0.08
20150922|12803K109|CAIXY|389|CAIXABANK UNSPONSORED ADR (SPA|1.35
20150922|128058104|CLBS|1800|CALADRIUS BIOSCIENCES INC COM |1.88
20150922|12811P108|CHY|331|CALAMOS CONV & HIGH INCOME FD |11.52
20150922|12811R104|CLMS|424|CALAMOS ASSET MANAGEMENT, INC.|9.82
20150922|12811T100|CFGE|150|CALAMOS ETF TR FOCUS GROWTH ET|10.68
20150922|12811V105|CCD|1496|CALAMOS DYNAMIC CONV & INCOME |19.84
20150922|128117108|CHI|993|CALAMOS CONV OPPORTUNITIES & I|10.71
20150922|128118106|CGO|1499|CALAMOS GLOBAL TOTAL RETURN FU|11.89
20150922|128125101|CSQ|250|CALAMOS STRATEGIC TOTAL RETURN|9.74
20150922|128126109|CAMP|1759|CALAMP CORP|17.05
20150922|12932K202|CALVF|164|CALEDONIA MINING CORP ORD SHS |0.56
20150922|13057Q107|CRC|1193|CALIFORNIA RES CORP COM STK (D|3.27
20150922|130788102|CWT|48|CALIFORNIA WTR SVC GRP(HLDG CO|21.55
20150922|13123X102|CPE|540|CALLON PETROLEUM CO|8.43
20150922|13124L107|CLLXF|1100|CALLINEX MINES, INC. ORDINARY |0.26
20150922|13126R102|CTTC|11|CALMARE THERAPEUTICS INC COM|0.31
20150922|131347304|CPN|363|CALPINE CORPORATION COMMON STO|15.37
20150922|131476103|CLMT|479|CALUMET SPECIALTY PRODUCTS PAR|25.28
20150922|13169Q102|CALW|269|CALWEST BANCORP (CA)|0.68
20150922|132061888|VAMO|5101|CAMBRIA ETF TR VALUE & MOMENTU|25.11
20150922|13215Q106|CAMB|50|CAMBRIDGE CAP ACQUISITION CORP|9.95
20150922|13215Q114|CAMBW|1702|CAMBRIDGE CAP ACQUISITION CORP|0.25
20150922|133034108|CAC|2|CAMDEN NATIONAL CORP|40.30
20150922|133131102|CPT|374|CAMDEN PROPERTY TRUST SBI|73.21
20150922|13342B105|CAM|34|CAMERON INTERNATIONAL CORPORAT|64.01
20150922|134429109|CPB|163|CAMPBELL SOUP CO CAPITAL|51.47
20150922|13466Y105|CCG|281|CAMPUS CREST COMMUNITIES INC C|5.10
20150922|13471N102|CANF|597572|CAN-FITE BIOPHARMA LTD SPONSOR|3.65
20150922|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.13
20150922|136375102|CNI|421|CDN NATL RAILWAY FULLY PD SHS |57.91
20150922|136385101|CNQ|1972|CANADIAN NATURAL RESOURCES LTD|20.59
20150922|13643E105|COSWF|337|CANADIAN OIL SANDS LTD. ORDINA|5.14
20150922|136635109|CSIQ|7116|CANADIAN SOLAR INC. COM|19.04
20150922|136717832|CDUAF|343|CANADIAN UTILS LTD CL A|27.74
20150922|136802105|CZICF|9426|CANADIAN ZINC CORPORATION|0.07
20150922|13710Y109|CNNA|10000|CANAMED4PETS INC|.
20150922|13722D101|CRCUF|36818|CANARC RESOURCES CORP (F)|0.04
20150922|13739Y304|CCOXF|1900|CANDENTE COPPER CORP|0.05
20150922|13764M100|CNBX|7752|CANNABICS PHARMACEUTICALS INC |0.10
20150922|13764T105|CBDS|639|CANNABIS SATIVA, INC. COMMON S|2.26
20150922|13765A105|LGBI|240913|CANNABIZ MOBILE, INC .COMMON S|.
20150922|13765B103|CNLK|50|CANNALINK, INC. NEW COMMON STO|2.25
20150922|13765L101|BLOZF|2035|CANNABIX TECHNOLOGIES INC. ORD|0.18
20150922|137653101|CANV|525|CANNAVEST CORP. (DELAWARE) COM|0.70
20150922|138006309|CAJ|574|CANON INC ADS (1 SH COM)|29.81
20150922|138098108|CMN|1|CANTEL MEDICAL CORPORATION|52.78
20150922|139098107|CGEMY|3388|CAP GEMINI SA ADR (FR)|45.40
20150922|13916V107|CCOEY|302|CAPCOM CO LTD UNSPONSORED ADR(|10.16
20150922|139209100|CBNJ|50|CAPE BANCORP, INC COM|11.58
20150922|139674105|CCBG|4|CAPITAL CITY BK GROUP INC|14.85
20150922|139794101|CBF|11|CAPITAL BK FINL CORP CL A COM |30.24
20150922|14040H105|COF|541|CAPITAL ONE FINANCIAL CORP|74.58
20150922|14040H402|COFPRP|1749|CAPITAL ONE FINANCIAL CORP PFD|25.01
20150922|14040H600|COFPRC|750|CAPITAL ONE FINL CORP DEP SHS |25.52
20150922|140430109|CPTP|3|CAPITAL PROPERTIES CL A|11.50
20150922|140475104|CSU|948|CAPITAL SENIOR LIVING CORP|22.11
20150922|140501107|CSWC|248|CAPITAL SOUTHWEST CORP|48.11
20150922|140547100|CLLDY|246|CAPITALLAND LTD SPONS ADR|3.97
20150922|14057J101|CFFN|167|CAPITOL FEDERAL FINANCIAL COM |12.13
20150922|14066L105|CAPN|665|CAPNIA INC COMMON STOCK|2.69
20150922|14067E506|CMO|7204|CAPSTEAD MTG (NEW)|10.61
20150922|140755109|CARA|776|CARA THERAPEUTICS INC COM STK |20.91
20150922|140781105|CRR|183|CARBO CERAMICS INC|22.17
20150922|141337105|CARB|647|CARBONITE INC COM STK (DE)|11.59
20150922|14149F109|CFNL|340|CARDINAL FIN'L CORP|22.82
20150922|14149Y108|CAH|57|CARDINAL HEALTH INC|83.00
20150922|14150H101|CEGX|256435|CARDINAL ENERGY GROUP, INC. CO|0.02
20150922|14159U301|CRME|149|CARDIOME PHARMA CORP ORD SHS (|10.05
20150922|14160X203|CGNH|4086|CARDIOGENICS HLDGS INC COM STK|0.02
20150922|14161H108|CATM|30|CARDTRONICS INC COM STK (DE)|33.15
20150922|141624106|CCP|7|CARE CAPITAL PROPERTIES, INC C|32.98
20150922|14174T107|CTRE|261|CARETRUST REIT INC COM STK (MD|11.92
20150922|142339100|CSL|55567|CARLISLE COMPANIES INC|96.96
20150922|14309L102|CG|765|CARLYLE GROUP LP COM UNIT LTD |20.05
20150922|143130102|KMX|7187|CARMAX, INC.|62.66
20150922|14365C103|CUK|26|CARNIVAL PLC ADS|54.41
20150922|143658300|CCL|749|CARNIVAL CORPORATION (PAIRED S|52.68
20150922|143785103|CLBH|103|CAROLINA BANK HLDGS INC (NC)|13.21
20150922|144285103|CRS|17|CARPENTER TECHNOLOGY CORP|32.53
20150922|144430204|CRRFY|302|CARREFOUR S A (F) SPON ADR (FR|6.11
20150922|144577103|CRZO|571|CARRIZO OIL & GAS INC.|34.40
20150922|14574X104|TAST|341|CARROLS RESTAURANT GROUP, INC |13.30
20150922|147528103|CASY|671|CASEYS GENERAL STORES INC|110.84
20150922|14754D100|CSH|25|CASH AMERICA INTERNATIONAL INC|28.87
20150922|14757U109|CASI|4785|CASI PHARMACEUTICALS INC COM S|1.08
20150922|14808P109|CASS|15|CASS INFORMATION SYSTEMS INC|49.20
20150922|148411101|CAS|1517|CASTEL A.M. & CO|2.48
20150922|14862Q100|CSLT|101|CASTLIGHT HEALTH INC CL B COM |5.25
20150922|14875P107|CATB|13|CATABASIS PHARMACEUTICALS INC |9.78
20150922|148806102|CTLT|5|CATALENT INC COM STK (DE)|27.40
20150922|14888U101|CPRX|1200|CATALYST PHARMACEUTICALS INC. |4.13
20150922|148906308|CPCAY|10|CATHAY PACIFIC AIRWAYS SP ADR |9.38
20150922|149123101|CAT|190|CATERPILLAR INC;COM USD1|72.16
20150922|149150104|CATY|1042|CATHAY GENERAL BANCORP I|30.11
20150922|149353104|CATKU|9069|CATSKILL LITICATION TR UNITS|.
20150922|149568107|CVCO|5000|CAVCO INDUSTRIES INC DEL|70.16
20150922|150185106|FUN|159|CEDAR FAIR DEP R L.P.|54.41
20150922|150602209|CDR|1079|CEDAR REALTY TRUST, INC|6.24
20150922|150838100|CGI|134|CELADON GROUP INC|18.37
20150922|150870103|CE|233|CELANESE CORPORATION SER A COM|61.34
20150922|15089R102|CPXX|311|CELATOR PHARMACEUTICALS INC. C|2.19
20150922|15101Q108|CLS|5233|CELESTICA INC|12.73
20150922|151020104|CELG|98|CELGENE CORPORATION|119.14
20150922|15114L104|CLCS|1500|CELL SOURCE INC COM STK (NV)|1.14
20150922|15115V101|CTIX|6293|Cellceutix Corporation Common |1.68
20150922|15117B103|CLDX|2506|CELLDEX THERAPEUTICS, INC|14.23
20150922|15117E107|CLDN|641|CELLADON CORP COM STK (DE)|1.20
20150922|15117F203|CLRB|1520|CELLECTAR BIOSCIENCES INC|2.80
20150922|15117K103|CLLS|662|CELLECTIS S A SPONSORED ADS (F|32.60
20150922|15117P102|CBMG|225|CELLULAR BIOMEDICINE GROUP, IN|20.24
20150922|151205200|CYAD|202|CELYAD SA SPONSORED ADR|44.60
20150922|15126Q109|CPAC|50|CEMENTOS PACASMAYO S.A.A. ADR |6.08
20150922|151260106|CMTOY|391|Cementos Argos S.A. Sponsored |16.13
20150922|151290889|CX|10255|CEMEX, S.A.B. DE C.V. ADS (REP|7.66
20150922|15130J109|CEMP|1393|CEMPRA, INC. COMMON STOCK|35.28
20150922|15132H101|CNCO|273|CENCOSUD S.A.|6.11
20150922|15135B101|CNC|384|CENTENE CORP DEL|62.79
20150922|15135U109|CVE|32490|CENOVUS ENERGY INC COM STK|15.56
20150922|151461100|CEN|255|CENTER COAST MLP & INFRASTRUCT|12.91
20150922|153436100|CEE|50|THE CENTRAL EUROPE,RUSSIA AND |18.79
20150922|153501101|CEF|250|CENTRAL FD CDA LTD CL A|11.09
20150922|153766100|CJPRY|344|CENTRAL JAPAN RAILWAY CO UNSPO|15.53
20150922|154760409|CPF|278|CENTRAL PACIFIC FINANCIAL CORP|20.76
20150922|155685100|CVCY|42|CENTRAL VALLEY COMM BANCORP|11.75
20150922|15639K300|CPYYY|415|CENTRICA PLC SPONS ADR NEW|14.01
20150922|15643U104|LEU|23|CENTRUS ENERGY CORP CL A (DE) |3.20
20150922|156492100|CNTY|1|CENTURY CASINO INC|5.95
20150922|15670S105|CVO|250|CENVEO INC|1.98
20150922|156700106|CTL|4292|CENTURYLINK,INC COMMON STOCK|25.88
20150922|15672M106|CBBT|244|CEREBAIN BIOTECH CORP|0.36
20150922|156782104|CERN|12|CERNER CORP|63.48
20150922|157085101|CERS|3064|CERUS CORP|5.59
20150922|157842105|CSG|178|CHAMBERS STR PPTYS COM|6.92
20150922|15911U109|CHGT|1933|CHANGING TECHNOLOGIES INC COM |0.08
20150922|159179100|ECOM|155|CHANNELADVISOR CORP|11.18
20150922|159864107|CRL|470|CHARLES RIVER LABS INT'L INC|70.56
20150922|160904207|CPOKY|4387|CHAOEN POKPHAND FEDML SPON ADR|2.48
20150922|16117M305|CHTR|51166|CHARTER COMM INC DEL CL A COM |194.50
20150922|16208T102|CLDT|184|CHATHAM LODGING TRUST COM SHS |22.30
20150922|163072101|CAKE|252|CHEESECAKE FACTORY INC|54.24
20150922|163075104|CMCM|1607|CHEETAH MOBILE INC ADR REP TEN|19.00
20150922|163086101|CHEF|2770|THE CHEF'S WAREHOUSE, INC COM |15.30
20150922|163092109|CHGG|62542|CHEGG INC COM STK (DE)|7.94
20150922|163731102|CHFC|2|CHEMICAL FINANCIAL CORP|31.93
20150922|16383L106|CCXI|1384|CHEMOCENTRYX INC|6.23
20150922|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|3.47
20150922|16411R208|LNG|7358|CHENIERE ENERGY INC|52.40
20150922|16411W108|CQH|14|CHENIERE ENERGY PARTNERS LP HL|19.80
20150922|165167107|CHK|18149|CHESAPEAKE ENERGY CORP|8.58
20150922|165167842|CHKPRD|260|CHESAPEAKE ENERGY CORP CONV PF|65.54
20150922|165184102|CHPGF|3315|CHESAPEAKE GOLD CORP (CANADA) |1.09
20150922|165185109|CHKR|71|CHESAPEAKE GRANITE WASH TR COM|4.97
20150922|165240102|CHSP|588|CHESAPEAKE LODGING TRUST COMMO|28.54
20150922|165240201|CHSPPRA|572|CHESAPEAKE LODGING TR 7.75% SE|25.95
20150922|165303108|CPK|19|CHESAPEAKE UTILITIES CORP|49.45
20150922|166764100|CVX|16043|CHEVRON CORPORATION|78.09
20150922|16706W102|CHMA|313|CHIASMA INC COM STK (DE)|26.05
20150922|167250109|CBI|2949|CHICAGO BRIDGE&IRON N.V. (NEW)|43.73
20150922|168088102|CVR|1|CHICAGO RIVET & MACHINE CO|25.77
20150922|168565109|CBNK|654|CHICOPEE BANCORP INC COM STK|16.54
20150922|168615102|CHS|754|CHICO'S FAS INC.|16.50
20150922|16890U102|CBLY|2990|CHINA BILINGUAL TECHNOLOGY & E|0.45
20150922|168909109|CHOLY|25|CHINA OILFIELD SVCS LTD SPONS |21.88
20150922|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|13.86
20150922|168913101|CREG|77260|China Recycling Energy Corpora|0.49
20150922|168919108|CICHY|47542|China Construction Bank Corpor|14.27
20150922|168921104|CEVIY|402|China Everbright, Ltd Unsponso|22.92
20150922|168926103|CCCGY|34|CHINA COMM CONST GP LTD BEIJIN|26.58
20150922|16934Q208|CIM|2554|CHIMERA INVESTMENT CORP COM NE|14.54
20150922|16934W106|CMRX|573|CHIMERIX INC COM STK (DE)|46.24
20150922|16937R104|CEA|1402|CHINA EASTERN AIRLINES LTD SPO|29.65
20150922|169379104|JRJC|2761|CHINA FINANCE ONLINE CO. LTD A|3.85
20150922|16938C106|CBPO|100|CHINA BIOLOGIC PRODUCTS INC CO|89.69
20150922|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|12.26
20150922|16939P106|LFC|568|CHINA LIFE INSURANCE CO LTD AD|18.11
20150922|1694EN103|CMHHY|271|CHINA MERCHANTS HOLDINGS INTER|31.61
20150922|16940R109|CRHKY|27672|CHINA RES ENTERPRS LTD ADR|6.70
20150922|16941M109|CHL|100|CHINA MOBILE LIMITED|60.09
20150922|16941R108|SNP|3809|CHINA PETRO&CHEM ADS (100ORD) |66.48
20150922|169416104|CHSTY|2000|CHINA HIGH SPEED TRANSMISSIN E|22.61
20150922|16942A302|CSUAY|105|China Shenhua Energy Co Ltd Un|6.45
20150922|16943R106|CMFO|10674|China Marine Food Group Limite|0.10
20150922|16944B100|CHLO|36964|China Logistics Group, Inc. Co|.
20150922|16944G109|CCOZY|147|CHINA COAL ENERGY CO LTD UNSPO|8.39
20150922|16944S103|CRWOY|100|China Railway Group Ltd Unspon|24.32
20150922|16945H106|CITAY|148|China Shipping Container Lines|20.06
20150922|16945R104|CHU|95|CHINA UNICOM (HONG KONG) LIMIT|12.98
20150922|16947J100|CSWYY|39|China Shineway Pharmaceutical |24.70
20150922|16947L105|CWYCY|895|China Railway Construction Cor|15.41
20150922|16947Q203|CIIX|7770|CHINESEINVESTORS COM INC COM N|0.41
20150922|16948F107|CXDC|20|CHINA XD PLASTICS CO LTD COM S|5.53
20150922|16948H103|CCOHY|33|CHINA STATE CONSTRUCTION INTER|74.19
20150922|16948V102|CTIHY|88|CHINA TAIPING INS HLDG CO LTD |78.39
20150922|16949N109|HTHT|105|CHINA LODGING GROUP LTD SPON A|25.02
20150922|16949T106|CMAKY|76|CHINA MINSHENG BKG CORP LTD UN|9.70
20150922|16950M107|CCIH|40|CHINACACHE INTERNATIONAL HOLDI|7.62
20150922|16950V206|CPGI|214|CHINA SHENGDA PACKAGING GROUP |6.92
20150922|16951C108|MY|303|CHINA MING YANG WIND PWR GRP L|2.01
20150922|16951R105|CMCI|2300|CHINA MODERN AGRIC INFO INC CO|0.62
20150922|169656105|CMG|4|CHIPOLTE MEXICAN GRILL INC COM|731.19
20150922|17044P106|CJEWY|597|CHOW TAI FOOK JEWELLERY GRP LT|8.93
20150922|170715106|CHDRY|30|Christian Dior SA Unsponsored |46.36
20150922|171046105|CBK|6737|CHRISTOPHER & BANKS CORP|1.38
20150922|171232101|CB|200|CHUBB CORPORATION|121.52
20150922|171326101|CHUM|10|CHUMA HOLDINGS, INC. COMMON ST|0.32
20150922|171340102|CHD|194|CHURCH & DWIGHT CO INC|84.80
20150922|171778202|CIOXY|307|CIELO SA SPON ADR|9.41
20150922|171779309|CIEN|120|CIENA CORP COM NEW|22.21
20150922|171798101|XEC|471|CIMAREX ENERGY CO|103.59
20150922|172062101|CINF|360|CINCINNATI FINANCIAL CORP|53.42
20150922|172755100|CRUS|1153|CIRRUS LOGIC INC|28.93
20150922|17286B104|COIL|2427|CITADEL EXPL INC COM STK (NV) |0.25
20150922|172922106|CZNC|25|CITIZENS & NORTHN CORP|19.82
20150922|172967333|CPRL|489|CITIGROUP INC DEP SH REP 1/100|26.67
20150922|172967358|CPRJ|3602|CITIGROUP INC. DEP SHS REPSTG |26.98
20150922|172967366|CPRC|780|CITIGROUP INC. DEPOSITARY SHAR|24.90
20150922|172967424|C|279|CITIGROUP|50.71
20150922|172967572|CPRP|523|CITIGROUP INC DEP SHS REPSTG 1|28.40
20150922|172989105|CHCLY|451|Citizen Holdigs Co Ltd Unspons|33.77
20150922|17304K102|CTPCY|14736|CITIC LTD SPONS ADR|9.30
20150922|17318Q475|CVOL|680|CITIGROUP FUNDING INC C TRACKS|0.68
20150922|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|32.00
20150922|174610105|CFG|1033|CITIZENS FINL GROUP INC COM ST|23.90
20150922|174740100|CIA|4567|CITIZENS INC CL-A|7.10
20150922|177376100|CTXS|325327|CITRIX SYSTEMS INC|72.91
20150922|177797305|CDEVY|100|CITY DEVELOPMENTS LTD SP ADR|5.74
20150922|178566105|CYN|686|CITY NATIONAL CORPORATION|87.78
20150922|17878Y108|CVEO|63|CIVEO CORP CDA COM (CANADA)|1.79
20150922|178867206|CIVBP|299|CIVISTA BANCSHARES INC DEP SH |31.18
20150922|17887R102|CIVI|59|CIVITAS SOLUTIONS INC COM STK |26.48
20150922|179895107|CLC|240|CLARCOR INC|46.74
20150922|18047P101|CLZNY|3|Clariant Ag Muttenz Unsponsore|17.93
20150922|182873109|CLGRF|8468|CLAUDE RESOURCES INC (CDA)|0.46
20150922|18383M217|BSJM|560|CLAYMORE ETF TR|24.03
20150922|18383M241|BSCN|1578|CLAYMORE ETF TR|20.12
20150922|18383M258|BSCM|5461|GUGGENHEIM BULLETSHARES 2022 C|20.56
20150922|18383M266|BSCL|35465|GUGGENHEIM BULLETSHARES 2021 C|20.83
20150922|18383M308|WMCR|997|CLAYMORE WILSHIRE MICRO-CAP ET|26.94
20150922|18383M373|BSJJ|13012|GUGGENHEIM BULLETSHARE 2019 HI|24.13
20150922|18383M381|BSJI|40327|CLAYMORE EXCHANGE TRADED FD/GU|25.08
20150922|18383M399|BSJH|248690|CLAYMORE EXCHANGE TRADED FD/GU|25.81
20150922|18383M415|BSJG|15419|CLAYMORE EXCHANGE TRADED FD/GU|26.09
20150922|18383M472|WREI|5|WILSHIRE US REIT ETF|43.68
20150922|18383M514|BSCK|35034|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20150922|18383M522|BSCJ|16235|CLAYMORE EXCHANGE/GUGGENHEIM B|21.08
20150922|18383M530|BSCI|1375|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20150922|18383M555|BSCG|5089|CLAYMORE GUGGENHEIM BULLETSHAR|22.15
20150922|18383M654|GSY|47768|GUGGENHEIM ENHANCED SHORT DURA|50.05
20150922|18383M720|CZA|1074|CLAYMORE GUGGENHEIM MID-CAP CO|48.85
20150922|18383Q606|ENY|3904|CLAYMORE GUGGENHEIM CANADIAN E|8.01
20150922|18383Q739|TAN|1155|GUGGENHEIM SOLAR ETF|29.47
20150922|18383Q838|FRN|42|CLAYMORE GUGGENHEIM FRONTIER M|11.20
20150922|18383Q853|HAO|29|CLAYMORE GUGGENHEIM CHINA SMAL|24.05
20150922|18383Q861|TAO|253|CLAYMORE GUGGENHEIM CHINA REAL|19.84
20150922|18449C401|CDTI|2645|CLEAN DIESEL TECHNOLOGIES INC |1.64
20150922|184496107|CLH|7100|CLEAN HARBORS INC|47.18
20150922|184499101|CLNE|8815|CLEAN ENERGY FUELS CORP COM ST|5.28
20150922|18451C109|CCO|8|CLEAR CHANNEL OUTDOOR HOLDINGS|8.12
20150922|18469Q108|CTR|4600|CLEARBRIDGE ENERGY MLP TOTAL|15.85
20150922|184692101|CEM|109|CLEARBRIDGE ENERGY MLP FUND IN|20.60
20150922|18506U104|CLRO|56|CLEARONE INC COM STK|11.80
20150922|185064102|CLIR|123242|CLEARSIGN COMBUSTION CORP COM |6.99
20150922|18538R103|CLW|105|CLEARWATER PAPER CORP COM STK |48.01
20150922|185860202|CBLI|767|CLEVELAND BIOLABS INC COM STK |5.03
20150922|18682W205|CLCGY|374|CLICKS GROUP LTD SPONSORED ADR|13.53
20150922|18683K101|CLF|115|CLIFFS NATURAL RES;COM STK USD|2.91
20150922|186873105|CSBK|213|CLIFTON SAVINGS BANCORP INC CO|14.26
20150922|188769103|CLVLY|2036|CLINUVEL PHARMACEUTICALS LTD S|2.04
20150922|189054109|CLX|435|CLOROX CO|114.47
20150922|18911Q102|CLD|1950|CLOUD PEAK ENERGY INC COMMON S|2.86
20150922|18913Y103|GLV|200|CLOUGH GLOBAL ALLOCATION FUND |13.57
20150922|18914C100|GLQ|522|CLOUGH GLOBAL EQUITY FUND BENE|13.28
20150922|18946Q101|CLPHY|8769|C L P HOLDINGS LTD SPONS ADR|8.36
20150922|189464100|CLVS|620|CLOVIS ONCOLOGY INC COM STK (D|105.45
20150922|18948M108|MYCC|17|CLUBCORP HLDGS INC COM STK(NV)|22.89
20150922|189754104|COH|144|COACH INC.|29.29
20150922|19047P208|COLV|23861|COASTAL INTEGRATED SERVICES, I|.
20150922|190632109|CWAY|918|COASTWAY BANCORP INC COM STK (|11.14
20150922|190643106|COTE|1293|COATES INTERNATIONAL, LTD COMN|.
20150922|19075F106|CIE|1200|COBALT INTL ENERGY INC (DE)|7.73
20150922|191085208|CCLAY|1363|COCA COLA AMATIL LTD SPONS ADR|6.19
20150922|191098102|COKE|175|COCA-COLA BOTTLING CO.CONS.|169.27
20150922|1912ER308|COLAY|679|COCA COLA ICECEK A S SPONSORED|11.58
20150922|191241108|KOF|49|COCA-COLA FEMSA SAB DE CV ADS |70.25
20150922|191459205|CHEOY|122|COCHLEAR ORD PLC A$ 0.10 PAR U|28.92
20150922|19188J102|COCP|35501|COCRYSTAL PHARMA, INC. COMMON |0.69
20150922|19200J106|CDRB|289|CODE REBEL CORP COM|8.10
20150922|192108504|CDE|579|COEUR MINING INC IDAHO COM STK|3.08
20150922|192422103|CGNX|78|COGNEX CORP|37.01
20150922|19243A104|CGNT|1319|COGENTIX MED INC COM STK (DE) |1.35
20150922|192446102|CTSH|2008|COGNIZANT TECH SOLUTIONS CORP |62.82
20150922|19247A100|CNS|41|COHEN & STEERS INC|29.48
20150922|19247X100|RNP|477|COHEN & STEERS REIT & PFD INCO|17.39
20150922|19248A109|UTF|671|COHEN & STEERS INFRASTRUCTURE |19.10
20150922|19248Y107|PSF|772|COHEN & STEERS SELECT PFD & IN|23.38
20150922|19249H103|CHRS|12|COHERUS BIOSCIENCES INC COM|27.01
20150922|192589109|CCTL|193323|COIN CITADEL COMMON STOCK|.
20150922|194014106|CFX|3005|COLFAX CORPORATION|33.25
20150922|194162103|CL|4276|COLGATE-PALMOLIVE;COM USD1|63.10
20150922|19422J108|CLRX|357|COLLABRX INC COM STK (DE)|0.75
20150922|19459J104|COLL|647|COLLEGIUM PHARMACEUTICAL INC C|23.02
20150922|194693107|CIGI|3|COLLIERS INTL GROUP INC SUB VT|43.50
20150922|19624R403|CLNYPRC|380|COLONY CAP INC PERP PFD SER C |24.00
20150922|19716T101|CLCD|1095|COLUCID PHARMACEUTICALS INC CO|7.04
20150922|197236102|COLB|112|COLUMBIA BANKING SYSTEMS INC|30.49
20150922|19761R307|RPX|75|COLUMBIA LARGE CAP GROWTH ETF |44.84
20150922|19761R802|GMTB|13|COLUMBIA CORE BOND ETF|51.53
20150922|198280109|CPGX|2312|COLUMBIA PIPELINE GROUP IN COM|21.55
20150922|198281107|CPPL|12434|COLUMBIA PIPELINE PARTNERS LP |15.82
20150922|198287203|CXP|1042|COLUMBIA PPTY TR INC COM STK (|23.38
20150922|19842X109|STK|969|COLUMBIA SELIGMAN PREM TECH GR|16.34
20150922|198516106|COLM|43|COLUMBIA SPORTSWEAR CO|63.52
20150922|20030N101|CMCSA|193|COMCAST CORP CL A (NEW)|57.89
20150922|20030N200|CMCSK|265228|COMCAST CORP SPL A (NEW)|58.28
20150922|20030N606|CCV|1285|COMCAST CORP NEW NT (PA)|25.62
20150922|200340107|CMA|1386|COMERICA INC|41.31
20150922|20051L109|CBWA|100|COMMENCEMENT BK TACOMA WASH CO|10.70
20150922|200525103|CBSH|469|COMMERCE BANCSHARES INC|44.38
20150922|201712304|CIBEY|171|COMMERCIAL INTERNATIONAL BK LT|6.66
20150922|201723103|CMC|35|COMMERCIAL METALS CO|14.44
20150922|202597605|CRZBY|635|COMMERZBANK JUNGE SHS ADR SHS |10.94
20150922|202712600|CMWAY|294|COMMONWEALTH BK OF AUSTRALIA S|52.57
20150922|20337X109|COMM|100|COMMSCOPE HLDG CO INC COM STK |31.26
20150922|20341J104|CSAL|791|COMMUNICATIONS SALES & LEASING|20.89
20150922|203607106|CBU|621|COMMUNITY BANK SYSTEM,INC|35.90
20150922|203668108|CYH|21287|COMMUNITY HEALTH SYSTEMS,INC|48.11
20150922|20369C106|CHCT|9|COMMUNITY HEALTHCARE TR INC CO|16.68
20150922|204046106|CSHB|1319|COMMUNITY SHORES BK CORP|2.75
20150922|204280309|CODYY|317|Compagnie de Saint Gobain Unsp|9.24
20150922|204319107|CFRUY|24384|Compagnie Financiere Richemont|7.79
20150922|20440P407|CESDY|1|Companhia Energetica de Sao Pa|2.26
20150922|20440T201|CBD|2287|COMPANHIA BRAS DISTR ADS (1 RE|13.82
20150922|20440W105|SID|44634|COMPANHIA SIDERURGICA NACIONAL|1.38
20150922|20441A102|SBS|728|COMPANHIA DE SANEAMENTO BASC D|4.05
20150922|20441Q206|CTPZY|112|COMP DE TRAN PAULISTA ADR|10.36
20150922|204448104|BVN|15021|COMPANIA DE MINAS BUENAVENTURA|6.52
20150922|20449X302|CMPGY|12040|COMPASS GROUP PLC AMERICAN DEP|15.94
20150922|20451N101|CMP|110|COMPASS MINERALS INTERNATIONAL|83.55
20150922|20452Y726|CID|100|COMPASS EMP INTL HIGH DIVI 100|33.22
20150922|20452Y734|CSB|1434|COMPASS EMP US SM CAP HI DIV 1|32.87
20150922|20452Y742|CDL|400|COMPASS EMP US HIGH DIVI 100 V|33.67
20150922|20452Y783|CDC|34438|COMPASS EMP FDS TR 100 HIGH DI|34.76
20150922|20452Y791|CIZ|289|COMPASS EMP FDS TR INTL 500 EN|33.04
20150922|20452Y817|CFO|3038|COMPASS EMP FDS TR U S 500 ENH|35.51
20150922|20452Y825|CSF|512|COMPASS EMP FDS TR US SMALL CA|36.71
20150922|20452Y833|CFA|157|COMPASS EMP FDS TR U S 500 VOL|35.35
20150922|205306103|CPSI|85|COMPUTER PROGRAMS & SYSTEMS IN|45.50
20150922|205363104|CSC|36|COMPUTER SCIENCES CORP|61.41
20150922|20557R105|CMSQY|1260|COMPUTERSHARE LTD|7.45
20150922|20564W105|SCOR|100|COMSCORE, INC (DELAWARE)|48.74
20150922|205684103|CHCI|45494|COMSTOCK HLDG COS INC CL A COM|0.83
20150922|205750102|LODE|27|COMSTOCK MNG INC|0.65
20150922|205768203|CRK|55396|COMSTOCK RESOURCES INC|2.27
20150922|205887102|CAG|242|CONAGRA FOODS INC.|42.40
20150922|206022105|CNCE|748|CONCERT PHARMACEUTICALS INC CO|18.75
20150922|20605P101|CXO|255|CONCHO RESOURCES, INC|104.38
20150922|206519100|CXRX|1538|CONCORDIA HEALTHCARE CORPORATI|72.51
20150922|206701104|CLEV|645|CONCRETE LEVELING SYS INC COM |1.00
20150922|206812109|CNNX|280|CONE MIDSTREAM PARTNERS LP COM|11.07
20150922|20717E101|CFMS|16827|CONFORMIS INC|16.85
20150922|207797101|CTWS|74|CONN WATER SERVICE INC|35.62
20150922|208242107|CONN|25872|CONNS INC|26.24
20150922|20825C104|COP|6834|CONOCOPHILLIPS;COM USD0.01|48.75
20150922|208305102|CNRD|11|CONRAD INDUSTRIES INC|22.25
20150922|20854P109|CNX|4642|CONSOL ENERGY INC|12.85
20150922|209034107|CNSL|101|CONSOLIDATED COMMNUNICATIONS H|20.18
20150922|209115104|ED|2120|CONSOLIDATED ED INC(HOLDING CO|65.03
20150922|210226106|CTO|35|CONSOLIDATED TOMOKA LAND CO|51.40
20150922|21036P108|STZ|587|CONSTELLATION BRANDS CL-A|128.22
20150922|210509105|CBKM|138|CONSUMERS BANCORP INC.|17.85
20150922|21075N204|MCF|16|CONTANGO OIL AND GAS CO|8.97
20150922|210771200|CTTAY|2024|CONTINENTAL AG SPONS ADR|41.59
20150922|212015101|CLR|626|CONTINENTAL RESOURCES, INC|28.25
20150922|212326128|CFRXZ|911|CONTRAFECT CORP CLASS B WARRAN|0.44
20150922|21240D107|CTRL|4186|CONTROL4 CORP COM STK (DE)|8.93
20150922|21240E105|VLRS|119|CONTROLADORA VUELA COMPANIA DE|15.30
20150922|216831107|CTB|94|COOPER TIRE & RUBBER CO|40.76
20150922|217204106|CPRT|11|COPART INC (DE)|35.09
20150922|217712108|COYN|40947|COPSYNC, INC. COMMON STOCK (DE|0.17
20150922|21833P103|CRBP|40224|CORBUS PHARMACEUTICALS HOLDING|2.24
20150922|218352102|CORT|108|CORCEPT THERAPEUTICS INCORPORA|4.88
20150922|218681104|CORE|19|CORE MARK HLDG INC|62.83
20150922|21870Q105|COR|237|CORESITE REALTY CORPORATION CO|52.28
20150922|21870Q204|CORPRA|800|CORESITE REALTY CORPORATION PF|25.90
20150922|21870U205|CORR|100|CORENERGY INFRASTRUCTURE TR CO|5.25
20150922|21870X100|CRMI|1510|CORE RESOURCE MANAGEMENT, INC.|0.25
20150922|21871D103|CLGX|133|CORELOGIC, INC COM STK|37.99
20150922|218730109|CVRS|14|CORINDUS VASCULAR ROBOTICS, IN|3.90
20150922|21900C100|CRMD|2000|CORMEDIX INC. COM STK|2.81
20150922|21924U300|CRF|998|CORNERSTONE TOTAL RETURN FD CO|17.08
20150922|21925Y103|CSOD|207|CORNERSTONE ONDEMAND INC COM S|37.93
20150922|21987A209|BCA|6099|CORPBANCA SPONSORED ADR REPSTG|13.84
20150922|22002T108|OFC|7224|CORPORATE OFFICE PROP TST SBI |21.69
20150922|22025Y407|CXW|298|CORRECTIONS CORP OF AMER (NEW)|31.47
20150922|220524300|CORX|9460|CORTEX PHARMACEUTICALS INC|0.03
20150922|221013105|CORVF|100|CORVUS GOLD INC ORD SHS (CANAD|0.32
20150922|22160K105|COST|245|COSTCO WHOLESALE CORP-NEW|143.21
20150922|22160N109|CSGP|31|COSTAR GROUP INC|178.56
20150922|22163N106|COT|509|COTT CORP (F)|11.57
20150922|221907108|ICBK|272|COUNTY BANCORP INC COM|18.99
20150922|222070203|COTY|665|COTY INC CLASS A COM STK|27.91
20150922|22235A108|CUMD|31|COUNTY FIRST BK LAP|17.05
20150922|222388209|CFCPRB|4155|COUNTRYWIDE CAP V GTD CAP SECS|25.71
20150922|22265J102|COUP|3727|COUPONS.COM INC COM STK (DE)|9.34
20150922|222654105|CPXP|25161|COUPON EXPRESS, INC. COMMON ST|.
20150922|22284P105|CVTI|89|COVENANT TRANSPORTATION GROUP |22.30
20150922|22410J106|CBRL|5454|CRACKER BARREL OLD CTRY STORE |148.39
20150922|224248104|CRLRF|10000|CRAILAR TECHNOLOGIES INC. COMM|0.06
20150922|224399105|CR|110|CRANE CO|49.34
20150922|224916106|CIK|22|CREDIT SUISSE ASST MG INCM FD |2.87
20150922|225223304|CRAY|1763|CRAY INC NEW|20.82
20150922|22528W205|FITX|934|CREATIVE EDGE NUTRITION, INC. |.
20150922|22530J101|CREX|12000|CREATIVE REALITIES INC COMMON |0.16
20150922|225310101|CACC|50|CREDIT ACCEPTANCE CORP (MICH) |206.27
20150922|225313105|CRARY|39|Credit Agricole SA Unsponsored|6.21
20150922|22539T100|TVIZ|1062|CREDIT SUISSE NASSAU BRH VS 2X|17.89
20150922|22539T423|TVIX|2168779|CREDIT SUISSE NASSAU VS BRH EX|10.06
20150922|22539T621|VIIX|3048|CREDIT SUISSE NASSAU BRH VS VI|31.12
20150922|225401108|CS|31|CREDIT SUISSE GROUP, ADR|25.77
20150922|22542D100|FIEU|7711|CREDIT SUISSE NAU BRCN LKD STO|100.92
20150922|22542D381|UGAZ|1834355|CREDIT SUISSE AG NASSAU BRH VE|7.32
20150922|22542D399|UWTI|79400|CREDIT SUISSE AG NASSAU BRHVEL|11.57
20150922|22542D449|SLVO|38|CREDIT SUISSE X-LINKS SILVER S|10.20
20150922|22542D480|GLDI|1816|CREDIT SUISSE X-LINKS GOLD SHS|11.01
20150922|22542D530|DGAZ|10963|CREDIT SUISSE NASSAU BRH VELOC|6.96
20150922|22542D548|DWTI|45324|CREDIT SUISSE NASSAU BRH VELOC|101.00
20150922|22542D654|DSLV|2000|VELOCITYSHS 3X INVERSE SILVER |60.81
20150922|22542D670|DGLD|3552|VELOCITYSHS 3X INVERSE GOLD ET|80.80
20150922|22542D688|UGLD|5596|VELOCITYSHARES 3X LONG GOLD ET|9.21
20150922|22542D795|XIV|69610|VELOCITYSHARES DAILY INVERSE V|27.72
20150922|22542D878|CSLS|1073|CREDIT SUISSE LONG/SHORT EQUIT|26.63
20150922|225447101|CREE|3779|CREE INC|25.29
20150922|22576C101|CPG|13814|CRESCENT POINT ENERGY CORPORAT|13.25
20150922|226344109|CEQP|38321|CRESTWOOD EQUITY PARTNERS LP U|2.69
20150922|226378107|CMLP|8425|CRESTWOOD MIDSTREAM PARTNERS L|7.07
20150922|226718104|CRTO|1049|CRITEO S A SPONSORED ADS|40.90
20150922|227443108|XBOR|300|CROSS BORDER RESOURCES, INC. C|0.20
20150922|227483104|CCRN|17|CROSS COUNTRY HEALTHCARE INC|14.64
20150922|22757R109|CRT|79|CROSS TIMBERS ROYLTY TR(TR UTS|15.24
20150922|22765D209|CRDS|100|CROSSROADS SYSTEMS INC NEW COM|1.44
20150922|22787P107|CRWG|23384|CROWDGATHER, INC. COMMON STOCK|0.12
20150922|22822V101|CCI|16|CROWN CASTLE INTL CORP (REIT) |77.65
20150922|228411104|CRWN|105|CROWN MEDIA HOLDINGS INC CL-A |5.10
20150922|228567103|CWLDY|200|CROWN RESORTS LTD.|15.04
20150922|228903100|CRY|212|CRYOLIFE INC.|9.64
20150922|229050307|CYRX|2489|CRYOPORT INC|2.55
20150922|22943F100|CTRP|100|CTRIP COM INTL LTD 1 ADR TO 4 |67.67
20150922|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150922|229663109|CUBE|42|CUBESMART COM SHS (MD)|26.52
20150922|229663208|CUBEPRA|978|CUBESMART|26.77
20150922|229669106|CUB|66|CUBIC CORP|42.20
20150922|229899109|CFR|648|CULLEN/FROST BANKERS INC|62.58
20150922|230215105|CFI|47|CULP INC.|31.80
20150922|231021106|CMI|1682|CUMMINS INC|114.82
20150922|23129R108|FXS|47|CURRENCYSHARES SWEDISH KRONA T|118.06
20150922|23129S106|FXB|1477|CURRENCYSHARES BRITISH POUND S|151.85
20150922|23129U101|FXA|32530|CURRENCYSHARES AUSTRALIAN DLR |71.36
20150922|23129X105|FXC|39573|CURRENCYSHARES CANADIAN DOLLAR|75.00
20150922|23130C108|FXE|1680|CURRENCYSHARES EURO TRUST SHAR|109.79
20150922|23130K100|FXSG|21|CURRENCYSHARES SINGAPORE DLR (|70.43
20150922|23162T102|SRF|1270|CUSHING ENERGY INCOME FD COM S|15.05
20150922|231631201|SRV|4|CUSHING MLP TOTAL RETURN FD CO|13.95
20150922|23204G100|CUBI|42|CUSTOMERS BANCORP INC COMMON S|24.95
20150922|23204G308|CUBS|1400|CUSTOMERS BANCORP INC SR NTS D|26.60
20150922|232109108|CUTR|1|CUTERA INC|15.03
20150922|232229104|CSI|1|CUTWATER SELECT INCOME FD COM |19.35
20150922|23248X101|CYBG|5789|CYBERGY HLDGS INC|0.12
20150922|23251P102|CYBX|222|CYBERONICS INC|69.26
20150922|23257Y859|CYNA|4062|CYNAPSUS THERAPEUTICS INC COM |16.97
20150922|232751107|CELP|23|CYPRESS ENERGY PARTNERS L.P CO|13.10
20150922|232806109|CY|1831|CYPRESS SEMICONDUCTOR CORP|9.44
20150922|232820100|CYT|363|CYTEC INDS INC|74.16
20150922|23283A305|CYRLY|40|ADR CYRELA COMM PRP ADR|9.84
20150922|23283M101|CYDY|12400|CYTODYN, INC.|0.78
20150922|23283R100|CONE|416|CYRUSONE INC COM STK|33.91
20150922|23283X206|CTSO|3071|CYTOSORBENTS CORP COM STK (NV)|6.87
20150922|23304Y100|DBSDY|50|DBS GROUP HOLDINGS LTD SP ADR |48.90
20150922|233051101|DBEM|125756|DEUTSCHE X-TRACKERS MSCI EMERG|18.93
20150922|233051200|DBEF|149197|DEUTSCHE X-TRACKERS MSCI EAFE |26.64
20150922|233051580|DBES|5000|DBX ETF TR X-TRACKER MSCI EAFE|23.54
20150922|233051630|HDEF|664|DBX ETF TR X-TRACKERS MSCI EAF|22.97
20150922|233051663|JPN|3721|DBX ETF TRX-TRACKERS JAPAN NIK|22.26
20150922|233051689|DBRE|1|DBX ETF TR X-TRACKERS DOW JONE|22.34
20150922|233051697|DBEZ|13950|DBX ETF TR DEUTSCHE X TRACKERS|25.57
20150922|233051739|IGIH|216|DBX TR DEUTSCHE X TRACKERS INV|24.00
20150922|233051747|HYIH|130|DBX TR DEUTSCHE X TRACKERS HIG|23.00
20150922|233051754|ASHS|28757|DEUTSCHE X-TRACKERS HARVEST CS|36.58
20150922|233051812|DBKO|870716|DEUTSCHE X-TRACKERS MSCI SOUTH|21.97
20150922|233051820|DBAW|6965|DEUTSCHE X-TRACKERS MSCI ALL W|23.14
20150922|233051853|DBEU|650913|DEUTSCHE X-TRACKERS MSCI EUROP|25.44
20150922|233051879|ASHR|395766|DEUTSCHE X-TRACKERS HARVEST CS|32.97
20150922|23317H102|DDR|22212|DDR CORP COM SHS (DE)|15.47
20150922|23317H607|DDRPRJ|68|DDR CORPORATION DEP SHS REPSTG|25.25
20150922|23323G106|DGSE|5773|DGSE COMPANIES INC|0.39
20150922|233237106|DNBF|78|DNB FINL CORP LA|26.38
20150922|23328E106|DNHBY|154|DNB ASA SPONSORED ADR REPRESEN|140.20
20150922|23330S101|MRSKY|303|DMG MORI CO LTD AMERICAN DEPOS|13.56
20150922|23331A109|DHI|29|DR HORTON INC|30.69
20150922|23331S100|DHX|139|DHI GROUP INC COM STK (DE)|7.35
20150922|233326107|DST|16|DST SYSTEMS INC|108.28
20150922|233331107|DTE|1443|DTE ENERGY COMPANY (HLDG CO)|77.98
20150922|233331602|DTZ|52|DTE ENERGY CO JR SUB DEB SER I|26.25
20150922|233331701|DTQ|10|DTE ENERGY CO SER C 5.25% JR S|23.79
20150922|23335C101|DTSI|150|DTS, INC|27.88
20150922|23336Q109|DSKX|5504|DS HEALTHCARE GROUP, INC. NEW |3.01
20150922|233377407|DXPE|21|DXP ENTERPRISES INC-NEW|28.75
20150922|233720101|DAEG|6834|DAEGIS INC|0.59
20150922|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|17.07
20150922|23380T108|DMTGY|618|DAILY MAIL & GENERAL TRUST PLC|11.53
20150922|233806306|DNPLY|1250|DAI NIPPON PRINTING LTD JAPAN |9.83
20150922|23381A108|DHTMY|690|Daihatsu Motor Unsponsored ADR|24.44
20150922|23381B106|DKILY|11779|Daikin Inds Ltd Unsponsored AD|121.60
20150922|23381D102|DSNKY|137|DAIICHI SANKYO CO LTD SPONSORE|18.15
20150922|233912104|DJCO|1174|DAILY JOURNAL CORP (S.C.)|197.15
20150922|23405X209|DIFTY|138|DAITO TRUST CONSTRUCTION CO LT|25.56
20150922|234062206|DWAHY|8267|DAIWA HOUSE INDUSTRY LTD ADR|24.55
20150922|23426Y103|DALP|150|DALA PETROLEUM CORP. COMMON ST|0.05
20150922|234264109|DAKT|401|DAKTRONICS INC|8.22
20150922|235851102|DHR|3830|DANAHER CORP|86.42
20150922|23636T100|DANOY|27294|Danone Sponsored ADR (France) |12.56
20150922|236363107|DNSKY|285|DANSKE BANK A/S SPONS ADR|15.90
20150922|23703Q203|DQ|1451|DAQO NEW ENERGY CORP SPON ADR |14.77
20150922|237031109|DPNEY|1955|Daphne International Holdings |4.31
20150922|237266101|DAR|700|DARLING INGREDIENTS INC COMMON|11.60
20150922|237545108|DASTY|1301|DASSAULT SYSTEMES SA ADR|72.00
20150922|237917208|DWCH|61|DATAWATCH CORPORATION - NEW|5.96
20150922|237934104|DTLK|438|DATALINK CORPORATION|6.02
20150922|238337109|PLAY|3|DAVE & BUSTERS ENTERTAINMENT I|41.48
20150922|23857W105|DVDCY|1671|DAVIDE CAMPARI SPA UNSPON ADR |4.04
20150922|238661102|DTEA|552|DAVIDSTEA INC COM STOCK|15.28
20150922|239360100|DWSN|6160|DAWSON GEOPHYSICAL CO NEW COM |3.95
20150922|242309102|TRAK|495|DEALERTRACK TECHNOLOGIES, INC.|62.75
20150922|242370203|DF|437|DEAN FOODS CO COM STK NEW (DE)|17.70
20150922|243537107|DECK|4539|DECKERS OUTDOOR CORP|60.93
20150922|243798105|DWOG|3400|DEEP WELL OIL AND GAS INC|0.07
20150922|244199105|DE|6238|DEERE & CO|79.16
20150922|24477B109|DRMC|93279|DEFINITIVE REST MATTRESS COMPA|.
20150922|245077102|DFRG|248|DEL FRISCOS RESTAURANT GROUP I|13.60
20150922|245496104|TACO|135|DEL TACO RESTAURANTS INC NEW C|14.39
20150922|245496112|TACOW|849|DEL TACO RESTAURANTS INC|4.80
20150922|246060107|DEX|2446|DELAWARE ENHANCED GLOBAL DIVID|9.72
20150922|24610T108|VFL|24|DELAWARE INVTS NATL MUN INCOME|12.79
20150922|24610V103|VMM|271|DEL MINN MUNI FD II|13.24
20150922|246101109|VCF|35|DELAWARE INVTS COLO MUN INCOME|13.70
20150922|24661P401|DCTH|11684|DELCATH SYSTEMS INC COMMON NEW|0.50
20150922|246647101|DK|60|DELEK US HOLDINGS, INC.|29.17
20150922|247078108|DMPI|15645|DELMAR PHARMACEUTICALS, INC. C|0.79
20150922|247850100|DEL|38|DELTIC TIMBER CORPORATION|61.18
20150922|247916208|DNR|12759|DENBURY RESOURCES INC(HOLDING |2.94
20150922|248019101|DLX|600|DELUXE CORPORATION|57.75
20150922|24802Y105|DWRE|2479|DEMANDWARE INC COM STK (DE)|56.01
20150922|24872B100|DNZOY|96931|DENSO CORP ADR|23.38
20150922|249030107|XRAY|33440|DENTSPLY INTL INC|53.11
20150922|249906108|DSGX|35|DESCARTES SYSTEMS GP INC.|18.23
20150922|249908104|DEPO|3219|DEPOMED,INC|27.69
20150922|25065D100|DEST|145|DESTINATION MATERNITY CORP|9.73
20150922|250669108|DRGDF|44|DETOUR GOLD CORP COM (CANADA) |10.53
20150922|25153Q708|WMW|23|DEUTSCHE BK AG LONDON ELEMENTS|19.64
20150922|25154H731|DGZ|6149|DEUTSCHE BK AG LONDON BRH DB G|16.10
20150922|25154H749|DGP|1479|DB BK AG LONDON BRH DB GOLD DO|20.95
20150922|25154K858|BOM|631|DB BASE METALS DOUBLE SHORT ET|21.00
20150922|25154K866|OLO|1117|DB CRUDE OIL LONG ETN DUE 06/0|5.95
20150922|25154P188|JGBD|1257|DB 3X INVERSE JAPANESE GOVT BD|14.85
20150922|25154W209|JGBT|705|DEUTSCHE BK AG LONDON BRH DB 3|26.20
20150922|25154W506|BUNL|621|DEUTSCHE BK AG LONDON BRH DB G|27.29
20150922|25155L293|FIEG|16958|DEUTSCHE BK AG LONDON BRH|106.38
20150922|25157Y202|DPSGY|14788|DEUTSCHE POST AG SPONSORED ADR|26.75
20150922|25158Y102|DHG|537|DEUTSCHE HIGH INCOME OPPORTUNI|13.85
20150922|25160C106|KTF|6420|DEUTSCHE MUN INCOME TR COM SHS|12.92
20150922|25160E102|KMM|232|DEUTSCHE MULTI-MKT INCOME TR C|7.51
20150922|25179M103|DVN|158|DEVON ENERGY CORP (NEW)|40.33
20150922|251889101|DEVOY|100|DEVRO PLC UNSPONSORED ADR (UK)|9.23
20150922|251893103|DV|210|DEVRY EDUCATION GROUP INC COM |28.46
20150922|25213A107|DXM|50054|DEX MEDIA INC NEW COM STK (DE)|0.25
20150922|252131107|DXCM|920|DEXCOM, INC|99.89
20150922|25243Q205|DEO|673|DIAGEO PLC(NEW)ADS (RP 4 ORD) |109.56
20150922|252603105|DMND|95|DIAMOND FOODS, INC.|31.34
20150922|25271C102|DO|7407|DIAMOND OFFSHORE DRILLING INC |20.10
20150922|25272T104|DRII|42|DIAMOND RESORTS INTL, INC|25.99
20150922|25278X109|FANG|382|DIAMONDBACK ENERGY INC COM|69.42
20150922|252784301|DRH|485|DIAMONDROCK HOSPITALITY COMPAN|11.37
20150922|253031108|DRNA|79|DICERNA PHARMACEUTICALS INC CO|11.85
20150922|253393102|DKS|1300|DICK'S SPORTING GOODS INC|49.86
20150922|25381B101|DMRC|2|DIGIMARC CORP COM STK|37.59
20150922|25382P208|DGLY|2070|DIGITAL ALLY INC COM STK NEW (|7.24
20150922|253825202|DIGP|1045|DIGIPATH INC COM NEW|0.22
20150922|25384P107|CADY|5604|DIGITAL CADDIES, INC. COMMON S|0.04
20150922|253868103|DLR|323|DIGITAL REALTY TRUST|64.97
20150922|253868863|DLRPRI|400|DIGITAL RLTY TR INC PFD SR I %|24.41
20150922|253868889|DLRPRG|942|DIGITAL REALTY TRUST, INC. PRE|23.52
20150922|253922108|DCOM|103|DIME COMMUNITY BANCHSHARES|16.60
20150922|25400W102|APPS|961|DIGITAL TURBINE INC COM NEW|2.01
20150922|25406P200|DDT|113|DILLARDS CAP TST I 7.50%CP SEC|26.53
20150922|25456K101|DPLO|150|DIPLOMAT PHARMACY INC COM STK(|38.64
20150922|25457C207|DIRI|236|DIRECT INSITE CORP-NEW|0.94
20150922|25459W235|DUST|117610|DIREXION DAILY GOLD MINERS IND|24.89
20150922|25459W417|RETL|2933|DIREXION DAILY RETAIL BULL 3X |32.75
20150922|25459W540|TMF|27096|DIREXION DAILY 20+ YR TSY BULL|73.39
20150922|25459W755|DRN|5171|DIREXION SHS ETF REAL ESTATE B|65.28
20150922|25459W771|YINN|149735|DIREXION SHS ETF TR|19.85
20150922|25459W789|DZK|369|DIREXION DAILY DEVELOPED MARKE|49.99
20150922|25459W847|TNA|2600|DIREXION DAILY SMALL CAP BULL |69.68
20150922|25459W862|SPXL|113817|DIREXION DAILY S&P 500 BULL 3X|74.70
20150922|25459W888|ERX|1365|DIREXION DAILY ENERGY BULL 3X |28.85
20150922|25459Y140|RUSL|17680|DIREXION SHS ETF TR DAILY RUSS|14.82
20150922|25459Y157|JNUG|51910|DIREXION SHS ETF TR DAILY JR G|8.67
20150922|25459Y165|SPUU|5365|DIREXION DAILY S&P 500 BULL 2X|32.12
20150922|25459Y207|QQQE|1|DIREXION NASDAQ-100 EQUAL WEIG|62.43
20150922|25459Y298|ZMLP|17813|ZACKS MLP HIGH INCOME SHS|24.37
20150922|25459Y330|INDL|5865|DIREXION DAILY INDIA BULL 3X S|14.33
20150922|25459Y355|DPK|14297|DIREXION DAILY DEVELOPED MARKE|33.08
20150922|25459Y363|DRV|44872|DIREXION SHS ETF REAL ESTATE B|24.70
20150922|25459Y371|SPXS|876797|DIREXION DAILY S&P 500 BEAR 3X|20.16
20150922|25459Y389|NUGT|38157|DIREXION DAILY GOLD MINERS IND|3.18
20150922|25459Y447|FAZ|9388|DIREXION DAILY FINANCIAL BEAR |12.39
20150922|25459Y454|ERY|48281|DIREXION DAILY ENERGY BEAR 3X |29.88
20150922|25459Y488|TZA|1412600|DIREXION DAILY SMALL CAP BEAR |11.41
20150922|25459Y504|MATL|1400|DIREXION DAILY BASIC MATERIALS|38.66
20150922|25459Y561|JDST|713389|DIREXION DAILY JUNIOR GOLD MIN|8.93
20150922|25459Y686|EDC|98479|DIREXION DAILY EMERGING MARKET|13.30
20150922|25459Y694|FAS|26088|DIREXION DAILY FINANCIAL BULL |26.43
20150922|25459Y728|VSPY|7134|DIREXIONS&P 500 VOLATILITY RES|54.56
20150922|25459Y769|KNOW|1188|DIREXION ALL CAP INSIDER SENTI|68.56
20150922|25459Y819|TOTS|1287|DIREXION DAILY TOTAL MARKET BE|19.84
20150922|25459Y876|CURE|200|DIREXION DAILY HEALTHCARE BULL|31.57
20150922|25466Y109|DSCVF|30000|DISCOVERY-CORP ENTERPRISES INC|0.03
20150922|254687106|DIS|4182|WALT DISNEY CO-DISNEY COMMON|103.41
20150922|25470F104|DISCA|55744|DISCOVERY COMMUNICATIONS INC S|28.81
20150922|25470F302|DISCK|47|DISCOVERY COMM INC SER C COM S|26.63
20150922|254709108|DFS|537|DISCOVER FINANCIAL SERVICES|52.93
20150922|254709207|DFSPRB|100|DISCOVER FINANCIAL SERVICES DE|26.21
20150922|25490K406|LLEM|100|DIREXION SHS ETF TR DAILY FTSE|21.63
20150922|25490K505|VLML|114|DIREXION SHS ETF TR VALUE LINE|23.10
20150922|25490K513|HAKK|675|DIREXION SHS ETF TR DAILY CYBE|41.00
20150922|25490K596|NAIL|8963|DIREXION SHS ETF TR DAILY HOME|31.89
20150922|25490K604|VLSM|193|DIREXION SHS ETF TR VALUE LINE|23.15
20150922|25490K703|VLLV|1|DIREXION SHS ETF TR VALUE LINE|24.58
20150922|25490K729|DRIP|610|DIREXION DAILY S&P OIL & GAS E|77.48
20150922|25490K745|LABD|649|DIREXION DAILY S&P BIOTECH BEA|35.02
20150922|25490K752|LABU|5932|DIREXION DAILY S&P BIOTECH BUL|30.29
20150922|25490K760|TECS|4330|DIREXION DAILY TECHNOLOGY BEAR|39.68
20150922|25490K778|SOXS|77802|DIREXION DAILY SEMICONDUCTOR B|58.08
20150922|25490K786|RUSS|5485|DIREXION DAILY RUSSIA BEAR 2X |38.26
20150922|25490K828|GASL|26370|DIREXION DAILY NATURAL GAS REL|5.19
20150922|25490K836|YANG|27864|DIREXION DAILY FTSE CHINA BEAR|103.00
20150922|25490K869|CHAU|229003|DIREXION SHS ETF TR DAILY CSI |18.51
20150922|25532M105|BAGR|304|DIVERSIFIED RESTAURANT HLDGS I|2.69
20150922|25533B108|DRA|688|DIVERSIFIED REAL ASSET INCOME |16.36
20150922|255519100|DXYN|52|DIXIE GROUP INC (THE)|10.18
20150922|256135203|RDY|14428|DR. REDDY'S LABORATORIES ADS|60.54
20150922|25659T107|DLB|40|DOLBY LABORATORIES, INC.|31.97
20150922|256677105|DG|34549|DOLLAR GEN CORP NEW COM STK (T|70.85
20150922|256746108|DLTR|84|DOLLAR TREE INC COM STK HOLDIN|67.85
20150922|257287102|DDC|186|DOMINION DIAMOND CORP (CDA)|10.87
20150922|257454108|DM|231|DOMINION MIDSTREAM PARTNERS LP|28.00
20150922|25746Q108|DOM|1920|DOMINION RES BLACK WARRIOR TR |1.72
20150922|25746U109|D|3800|DOMINION RESOURCES,INC(NEW)|69.32
20150922|25746U703|DCUA|47|DOMINION RESOURCES INC. CORP U|55.63
20150922|25746U885|DCUB|53800|DOMINION RESOURCES INC CORP UN|56.07
20150922|25754A201|DPZ|41|DOMINO'S PIZZA INC COM STK|111.03
20150922|25754X102|DNRG|9922|DOMINOVAS ENERGY CORPORATION. |0.08
20150922|257569103|DQJCY|6222|DON QUIJOTE HLDGS CO LTD (JPN)|9.20
20150922|257701201|DGICA|2|DONEGAL GROUP INC. CL-A|14.08
20150922|257738203|DNFGY|670|DONGFENG MOTOR GRP CO LTD UNSP|59.16
20150922|257867101|RRD|2313|R R DONNELLEY & SONS CO|15.43
20150922|25811P852|DRLCQ|3925|DORAL FINANCIAL CORPORATION (N|0.21
20150922|25820R105|DMLP|199|DORCHESTER MINERALS LP COM UTS|16.93
20150922|258278100|DORM|255|DORMAN PRODUCTS INC COM STK|51.42
20150922|25848T109|HILL|1364|DOT HILL SYSTEMS CORP|9.71
20150922|25857H103|DDCC|75524|DOUBLE CROWN RES INC COM STK (|0.01
20150922|258622109|DSL|229|DOUBLELINE INCOME SOLUTIONS FU|18.36
20150922|258623107|DBL|1166|DOUBLELINE OPPORTUNISTIC CR FD|24.39
20150922|25960P109|DEI|1114|DOUGLAS EMMETT, INC. COM|29.94
20150922|25960R105|PLOW|260|DOUGLAS DYNAMICS, INC COM STK |20.99
20150922|260003108|DOV|611|DOVER CORP|60.01
20150922|260543103|DOW|924|DOW CHEMICAL CO;COM USD2.50|44.02
20150922|26138E109|DPS|116|DR PEPPER SNAPPLE GROUP, INC|78.06
20150922|26144M103|DRWI|80|DRAGONWAVE INC COMMON|0.20
20150922|26144M129|DRWIW|1079|DRAGONWAVE IN WARRANTS EXP 08/|0.03
20150922|261501100|DRXGY|500|DRAX GROUP PLC UNSPON ADR (UK)|8.61
20150922|26152H301|DRD|4196|DRDGOLD LTD AMERICAN DEPOSITAR|1.25
20150922|26153C103|DWA|142|DREAMWORKS ANIMATION SKG INC C|18.32
20150922|26200S101|DHF|251|DREYFUS HIGH YIELD STRATEGIES |3.20
20150922|26201R102|DMF|7301|DREYFUS MUNICIPAL INCOME|9.29
20150922|262037104|DRQ|98|DRIL-QUIP INC|62.98
20150922|26210M102|DSUS|8921|DRONE SVCS USA INC|0.02
20150922|263534109|DD|312|DU PONT DE NEMOURS;COM USD0.30|48.24
20150922|263534307|DDPRB|48|DU PONT DE NEMOURS $4.50PFD|95.00
20150922|26433C105|DPG|1231|DUFF & PHELPS GLOBAL UTIL INC |15.95
20150922|26483E100|DNB|22|THE DUN & BRADSTREET CORP|105.79
20150922|265504100|DNKN|109|DUNKIN BRANDS GROUP INC COM|48.25
20150922|266042100|DUOT|200|DUOS TECHNOLOGIES GROUP INC CO|0.27
20150922|26613Q106|DFT|282|DUPONT FABROS TECHNOLOGY INC C|27.50
20150922|26613Q205|DFTPRA|467|DUPONT FABROS TECH INC|25.59
20150922|26613Q304|DFTPRB|289|DUPONT FABROS TECH INC 7.625% |25.59
20150922|26746E103|DYAX|1551|DYAX CORPORATION|24.08
20150922|267475101|DY|229|DYCOM INDS INC|78.80
20150922|268158201|DVAX|25|DYNAVAX TECHNOLOGIES CORP COM |29.53
20150922|26817Q506|DX|1280|DYNEX CAPITAL INC (NEW)|6.80
20150922|26817Q704|DXPRA|497|DYNEX CAPITAL INC. 8.5% PFD ST|24.79
20150922|26817Q803|DXPRB|1291|DYNEX CAPITAL, INC. PREFERRED |23.10
20150922|26817R108|DYN|130|DYNEGY INC NEW DEL COM STK (DE|22.85
20150922|26827L109|ECT|124|ECA MARCELLUS TRUST I COM UNIT|2.03
20150922|268277209|ECOB|26438|ECO BLDG PRODS INC COM NEW (CO|.
20150922|26846L304|XCEM|80|EGA EMERGING GLOBAL SHS TR EGS|20.35
20150922|268461779|ECON|20055|EGSHARES EMERGING MKTS CONSUME|22.38
20150922|26853A100|EHIC|2109|EHI CAR SVCS LTD SPON ADS REPS|11.84
20150922|268648102|EMC|6480|EMC CORPORATION|24.15
20150922|268664109|EMCI|9|EMC INSURANCE GROUP INC|24.40
20150922|26871R101|EMSF|2617|EMS FIND INC|1.16
20150922|26874R108|E|22030|ENI SPA ADS (EC REPTG 2 ORD SH|32.31
20150922|26875P101|EOG|4368|EOG RESOURCES,INC|76.52
20150922|26876F102|XNGSY|54271|ENN ENERGY HOLDINGS LTD UNSPON|132.42
20150922|268780103|EONGY|3600|E.ON SE SPONSORED ADR (GERMANY|8.67
20150922|268785102|EPE|2208|EP ENERGY CORP CLASS A|5.84
20150922|26882D109|EPIQ|134|EPIQ SYSTEMS INC|12.30
20150922|268826104|EQLB|408666|EQ LABS INC COM STK (FL)|.
20150922|26884L109|EQT|401|EQT CORPORATION COM STK|73.79
20150922|26884U109|EPR|354|EPR PPTYS COM SH BEN INT (MD) |52.67
20150922|26884U208|EPRPRC|81|EPR PPTYS 5.75 SER C CUM CONV |22.49
20150922|26885J103|EQGP|155|EQT GP HLDGS LP COM UNIT REPST|26.74
20150922|26922A305|ALFA|3122|ETF SER SOLUTIONS ALPHACLONE A|42.70
20150922|26922A404|VIDI|325|VIDENT INTL EQUITY FD|20.52
20150922|26922A503|VUSE|53569|ETF SER SOLUTIONS|25.08
20150922|26922A701|DVP|10366|ETF SER SOLUTIONS DEEP VALUE E|22.33
20150922|26922A842|JETS|10332|ETF SER SOLUTIONS U S GLOBAL J|24.58
20150922|26922A867|HIPS|3864|ETF SER SOLUTIONS TFMS HIPS 30|17.26
20150922|26922A875|DHVW|3480|ETF SER SOLUTIONS|22.93
20150922|26922A883|VALX|768|SER SOLUTIONS VALIDEA MARKET L|24.32
20150922|26922X107|SIVR|165|ETFS SILVER TR SHS|14.93
20150922|26923G103|AMZA|1253|ETFIS SER TR I|15.67
20150922|26923G202|BBP|2848|BIOSHARES BIOTECHNOLOGY PRODS |31.68
20150922|26923G608|TUTI|100|ETFIS SR TR I TUTTLE TACTICAL |23.78
20150922|26923G707|NFLT|1782|ETFIS SER TR I NEWFLEET MULTI-|24.98
20150922|26923J305|SBUS|1|ETFS TR MULTI FACTOR US LARGE |24.16
20150922|269246401|ETFC|4786|E-TRADE FINL CORP COM STK (DE)|26.62
20150922|269265104|EVNVY|1933|EVN AG SPONS ADR|2.24
20150922|26958J105|EGIF|5800|EAGLE GROWTH & INCOME OPPORTUN|17.17
20150922|26969P108|EXP|138|EAGLE MATERIALS INC|77.90
20150922|26969W202|EMTC|5|EAGLE MTN CORP|1.15
20150922|269796108|EGRX|230|EAGLE PHARMACEUTICALS INC (DE)|81.68
20150922|269808101|ECC|29|EAGLE PT CR CO LLC COM STK (DE|20.00
20150922|269809109|ECCA|178|EAGLE PT CR CO INC PFD SER A %|25.90
20150922|26985R104|EROC|333|EAGLE ROCK ENERGY PARTNERS, L.|1.56
20150922|27033X101|ELNK|212|EARTHLINK HLDGS CORP COM|8.33
20150922|273202101|EJPRY|2654|East Japan Railway Co Unsponso|14.04
20150922|27579R104|EWBC|817|EAST WEST BANCORP INC|38.65
20150922|277196101|EVBS|6|EASTERN VIRGINIA BANSHARES INC|6.70
20150922|277253100|ETBI|33323|EASTGATE BIOTECH CORP|0.01
20150922|277432100|EMN|102|EASTMAN CHEMICAL CO|70.92
20150922|277461133|KODKWS|687|EASTMAN KODAK COMPANY WT EXP 0|2.45
20150922|277461141|KODKWSA|45|EASTMAN KODAK COMPANY WT EXP 9|2.30
20150922|277461406|KODK|549|EASTMAN KODAK COMPANY COMMON N|15.49
20150922|277774105|EAPH|100|EASTON PHARMACEUTICALS INC COM|.
20150922|27826E104|MMV|191|EATON VANCE MASS MUNI INC TST |13.49
20150922|27826F101|CEV|1858|EATON VANCE CALIF MUNI INC TST|13.08
20150922|27826S103|EVF|171|EATON VANCE SR INCM TST SBI|6.09
20150922|27826T101|EVP|138|EATON VANCE PENN MUNI INC TST |11.81
20150922|27826U108|EVN|6690|EATON VANCE MUNI INC TRUST SBI|12.91
20150922|27826V106|EVJ|2104|EATON VANCE NJ MUNI INC TST|11.96
20150922|278265103|EV|179|EATON VANCE CORP NON-VTG|34.66
20150922|27827X101|EIM|1832|EATON VANCE|12.54
20150922|278277108|EOS|474|EATON VANCE ENHANCED EQUITY IN|13.19
20150922|27828G107|EVT|1329|EATON VANCE TAX-ADVTG DIVIDEND|18.81
20150922|27828K108|MAB|1768|EATON VANCE MASS MUNI BD FD|13.50
20150922|27828N102|ETY|337|EATON VANCE TAX MANAGED DIVERS|10.87
20150922|27828X100|ETB|1542|EATON VANCE TAX-MANAGED BUY-WR|15.75
20150922|27828Y108|ETV|1512|EATON VANCE TAX-MANAGED BUY-WR|14.42
20150922|27829C105|ETW|1414|EATON VANCE TAX-MANAGED GLOBAL|11.37
20150922|27829F108|EXG|3537|EATON VANCE TAX MANAGED GLOBAL|8.96
20150922|27829L105|EOT|627|EATON VANCE NATL MUN OPPORTUNI|20.38
20150922|27829U105|ETX|1468|EATON VANCE MUN INCOME 2028 TE|17.60
20150922|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150922|278614201|EBCOY|161|EBARA CORP ADR|38.25
20150922|278642103|EBAY|3519|EBAY INC|25.92
20150922|278715206|EBIX|4|EBIX INC|28.30
20150922|27876L206|ECTE|196|ECHO THERAPEUTICS, INC. NEW CO|1.55
20150922|278768106|SATS|547|ECHOSTAR CORP CL A (NV)|44.09
20150922|278865100|ECL|50208|ECOLAB INC|112.73
20150922|27890G100|ECR|140|ECLIPSE RESOURCES CORPORATION |3.03
20150922|279158109|EC|2212|ECOPETROL S A SPONSORED ADS (C|9.46
20150922|279219109|ECEZ|2350|ECOSCIENCES, INC. COMMON STOCK|0.25
20150922|279238109|ECRY|640|ECRYPT TECHNOLOGIES, INC. COMM|.
20150922|279655104|EDNMY|208|EDENRED S A UNSPONSORED ADR (F|8.77
20150922|281020107|EIX|2182|EDISON INTERNATIONAL|61.61
20150922|28140H203|EDR|461|EDUCATION RLTY TR INC COM STK |30.82
20150922|28140M103|EDMC|3056|EDUCATION MGMT CORP NEW COM ST|0.09
20150922|281479105|EDUC|615|EDL DEVELOPMENT CORP DEL|7.12
20150922|28176E108|EW|190|EDWARDS LIFESCIENCES CORP|141.58
20150922|28201L101|ZNNMF|1000|EESTOR CORP COM STK (CDA)|0.21
20150922|28201N107|EESH|4500|EESTech, Inc. Common Stock|0.08
20150922|28238P109|EHTH|722|EHEALTH, INC. COM STK|14.51
20150922|282539105|CAFD|171|8POINT3 ENERGY PARTNERS LP|13.46
20150922|282579309|ESALY|420|EISAI CO LTD SPONS ADR (NEW)|65.59
20150922|282644103|EKSO|59829|EKSO BIONICS HOLDINGS, INC. CO|1.41
20150922|282812106|ECPN|45157|EL CAPITAN PRECIOUS METALS INC|0.08
20150922|283677854|EE|24|EL PASO ELECTRIC CO "NEW"|35.81
20150922|284902103|EGO|10537|ELDORADO GOLD CORP (NEW)|3.07
20150922|28500N105|EDRWY|1718|ELECTRIC PWR DEV CO LTD ADR|30.58
20150922|285512109|EA|155|ELECTRONIC ARTS INC|70.58
20150922|285560207|ECIG|2500|ELECTRONIC CIGS INTL GROUP LTD|0.30
20150922|28618U108|ELGL|6884|ELEMENT GLOBAL INC COM|0.14
20150922|286221106|EBIO|210|ELEVEN BIOTHERAPEUTICS INC COM|3.01
20150922|28659T200|ELTP|43549|ELITE PHARMACEUTICAL|0.22
20150922|28660G106|RDEN|5143|ELIZABETH ARDEN INC|10.10
20150922|28660X109|DEAC|11960|ELITE DATA SERVICES INC. COMMO|0.05
20150922|288522303|EFC|268|ELLINGTON FINL LLC (DE)|18.27
20150922|29081P204|AKOA|1|EMBOTELLADORA ANDINA S.A.SER-A|17.50
20150922|29081P303|AKOB|27|EMBOTELLADORA ANDINA S.A. S-B |21.90
20150922|29082A107|ERJ|3097|EMBRAER SA SPON ADR REPSTG 4 C|26.26
20150922|290846203|EMKR|25251|EMCORE CORP|7.19
20150922|290876101|EMRAF|196|EMERA INCORPORATED|32.74
20150922|29089Q105|EBS|25|EMERGENT BIOSOLUTIONS INC COM |31.30
20150922|291011104|EMR|1589|EMERSON ELECTRIC CO|45.12
20150922|29102H108|EMES|98|EMERGE ENERGY SVCS LP COM UNIT|13.28
20150922|291641108|EDE|303|EMPIRE DISTRICT ELECTRIC CO|21.84
20150922|291648103|EEGC|1100|EMPIRE ENERGY CORPORATION INTE|.
20150922|29206E100|ERS|3740|EMPIRE RESOURCES,INC|4.17
20150922|29244A102|EDN|355|EMPRESA DISTRIBUIDORA Y COMERC|13.12
20150922|29244T101|EOC|162|EMPRESA NACIONAL CHILE(RP30SHS|36.54
20150922|29248L104|ENGGY|1667|Enagas sa Unsponsored ADR (Spa|14.24
20150922|29250R106|EEP|267|ENBRIDGE ENERGY PARTNERS L.P. |26.94
20150922|29250X103|EEQ|292|ENBRIDGE ENERGY MANAGEMENT LLC|26.37
20150922|292505104|ECA|26810|ENCANA CORPORATION|7.18
20150922|29251M106|ENTA|186|ENANTA PHARMACEUTICALS INC COM|39.63
20150922|29254Q104|ECIA|10758|ENCISION INC|0.43
20150922|292554102|ECPG|1372|ENCORE CAPITAL GROUP INC|39.47
20150922|292562105|WIRE|220|ENCORE WIRE CORP|32.11
20150922|29258Y103|EXK|1273|ENDEAVOUR SILVER CORP|1.62
20150922|29259K102|EDXC|4682|ENDEXX CORPORATION|0.02
20150922|29259X104|ENCC|303|ENCOMPASS COMPLIANCE|0.05
20150922|29260D105|ENIP|2486|ENDEAVOR IP INC COM STK (NV)|.
20150922|29265N108|EGN|10|ENERGEN CORP|51.31
20150922|29265W207|ENLAY|8243|Enel Societa Per Azioni Unspon|4.46
20150922|292671708|UUUU|39|ENERGY FUELS INC ORDINARY SHAR|3.26
20150922|29269A102|ECYT|1048|ENDOCYTE INC COM|5.37
20150922|29269D106|EGDCY|300|ENERGY DEVELOPMENT CORP. UNSPO|13.02
20150922|29270J100|ERII|99|ENERGY RECOVERY, INC. COM STK |2.42
20150922|29271J109|ENDO|78139|ENDOCAN CORPORATION COMMON STO|.
20150922|29271Q103|ESOA|1369|ENERGY SVCS OF AMER CORP|1.04
20150922|29272B105|EIGI|9461|ENDURANCE INTL GROUP HLDGS INC|14.02
20150922|29272C103|WATT|3583|ENERGOUS CORP COM STK|7.03
20150922|29272W109|ENR|773|ENERGIZER HLDGS INC COM NEW|42.31
20150922|29273R109|ETP|2120|ENERGY TRANSFER PARTNERS LP|45.22
20150922|29273V100|ETE|100|ENERGY TRANSFER EQUITY, L.P.|25.84
20150922|29274F104|ENI|2225|ENERSIS S.A. ADR (50 SHS COM) |13.35
20150922|29274U309|EXIXF|2782|ENERGY XXI BERMUDA LTD|18.75
20150922|292758406|ENRJ|658|ENERJEX RES INC(NEW) COM STK (|0.72
20150922|292764107|ENOC|192|ENERNOC INC COM STK (DE)|9.06
20150922|292766102|ERF|409|ENERPLUS CORPORATION (CDA)|5.93
20150922|29336U107|ENLK|3638|ENLINK MIDSTREAM PARTNERS LP C|17.24
20150922|293389102|EBF|1|ENNIS INC COM|17.34
20150922|293570107|ESVIF|71|ENSIGN ENERGY SERVICES INC.|6.56
20150922|29358P101|ENSG|703|ENSIGN GROUP INC COM STK (DE) |48.03
20150922|29358Y102|ENSV|251|ENSERVCO CORPORATION COMMON ST|0.82
20150922|29359T102|ESNC|5572|ENSYNC, INC.|0.67
20150922|29364D753|EAE|1286|ENTERGY ARK INC 1ST MTG BDS 4.|23.63
20150922|29364D779|EAA|4442|ENTERGY ARKANSAS, INC 1ST MTG |25.05
20150922|29364G103|ETR|18354|ENTERGY CORP (NEW)|63.93
20150922|29364N843|EFM|19|ENTERGY MISSISSIPPI, INC 1ST M|25.79
20150922|29364W306|ELB|228|ENTERGY LOUISIANA, LLC 1ST MTG|25.23
20150922|29364W504|ELJ|163|ENTERGY LA LLC 1ST MTG BD 5.25|25.31
20150922|29364W603|ELU|802|ENTERGY LA, LLC 1ST MTG BD, 4.|23.98
20150922|29365M208|ETRM|42|ENTEROMEDICS INCCOM STK (DE)|0.28
20150922|29382R107|EVC|143|ENTRAVISION COMMUNICATNS CL A |7.14
20150922|29383G100|EGI|200|ENTREE GOLD INC (CANADA)|0.38
20150922|294017108|ENUM|18300|ENUMERAL BIOMEDICAL HOLDINGS, |0.50
20150922|29404K106|ENV|34550|ENVESTNET, INC. COM STK|32.23
20150922|29413V408|EPAZ|400|EPAZZ INC|.
20150922|29414B104|EPAM|54|EPAM SYS INC COM STK (DE)|74.76
20150922|29414C201|ENZB|404|ENZYMEBIOSYSTEMS|0.51
20150922|29428L403|EPORD|3845|EPIC CORP COLO COM NO PAR|0.11
20150922|29428V104|EPZM|5378|EPIZYME INC COM STK (DE)|19.14
20150922|294280102|EPXY|3602|EPOXY, INC. COMMON STOCK|0.01
20150922|29448T105|EQFN|663|EQUITABLE FINANCIAL CORP NEW C|7.95
20150922|294628102|EQC|1033|EQUITY COMWLTH COM SH BEN INT |26.96
20150922|29472R108|ELS|328|EQUITY LIFESTYLE PROPERTIES, I|58.22
20150922|294752100|EQY|123|EQUITY ONE INC|24.44
20150922|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150922|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.48
20150922|29530P102|ERIE|55|ERIE INDEMNITY CO CL-A|81.72
20150922|295625107|ERN|18721|ERIN ENERGY CORP COM STK (DE) |4.47
20150922|296016108|ERMS|2749|EROOMSYSTEM TECHNOLOGIES INC. |0.08
20150922|296036304|EBKDY|623|Erste Group Bank AG Sponsored |14.29
20150922|296064108|ESCR|13179|ESCALERA RESOURCES CO|0.20
20150922|296074305|ESMC|5078|ESCALON MEDICAL CORP|1.15
20150922|296315104|ESE|63|ESCO TECHNOLOGIES INC|36.16
20150922|29664W105|ESPR|144|ESPERION THERAPEUTICS INC NEW |43.50
20150922|29666V204|ESPGY|2107|ESPRIT HOLDINGS LTD-HKD SPONSO|1.73
20150922|29667D104|ESSA|100|ESSA BANCORP, INC|13.00
20150922|296689102|ESND|6|ESSENDANT INC COM|33.24
20150922|297178105|ESS|289|ESSEX PROPERTY TRUST INC|221.63
20150922|297178402|ESSPRH|689|ESSEX PPTY TR INC 7.125% CUM R|25.82
20150922|297319105|ECPCY|6657|ESTACIO PARTICIPACOES SA SPON |3.26
20150922|297425100|ESL|155|ESTERLINE TECHNOLOGIES CORP|79.24
20150922|29759W101|DEG|4063|ETABLISSEMENT DELHZ ADS 4 ADS |22.44
20150922|29786A106|ETSY|16710|ETSY INC COM|15.90
20150922|29855C108|EKFC|1500|EUREKA FINANCIAL CORPORATION C|27.24
20150922|29870A103|EUCTF|7540|EUROCONTROL TECHNICS GRP INC O|0.13
20150922|298736109|EEFT|139|EURONET WORLDWIDE INC|69.83
20150922|29911Q208|EVBN|199|EVANS BANCORP INC NEW|23.96
20150922|29976N108|ECGI|17143|EVENT CARDIO GROUP, INC. COMMO|0.17
20150922|299765107|EVTI|70891|EVENTURE INTERACTIVE, INC. COM|.
20150922|29977A105|EVR|160|EVERCORE PARTNERS INC. CL-A CO|52.95
20150922|29977G201|EVERPRA|765|EVERBANK FINL CORP DEP SHS REP|25.18
20150922|30040P103|EVTC|277|EVERTEC INC COM|18.37
20150922|300415106|EVDY|152|EVERYDAY HEALTH INC COM STK (D|10.17
20150922|30049B105|ILED|53090|EVOLUCIA INC COM STK (NV)|.
20150922|30049G104|EVOK|1434|EVOKE PHARMA INC|3.07
20150922|30049R209|EVOL|38|EVOLVING SYSTEMS INC COM STK|6.35
20150922|30050B101|EVH|1|EVOLENT HEALTH,INC CLASS A COM|19.40
20150922|30050E105|EVTCY|1|EVOTEC AG SPONSORED ADS (GERMA|9.11
20150922|30063P105|EXAS|354|EXACT SCIENCES CORPORATION|18.53
20150922|30064E109|EXAC|15|EXACTECH INC|19.68
20150922|300645108|EXAR|64|EXAR CORP (DE)|5.95
20150922|30066A105|EXAM|1951|EXAMWORKS GROUP INC COM STK (D|31.79
20150922|30069C207|EXLLF|455|EXCELLON RESOURCES INC. NEW OR|0.31
20150922|301505806|HTUS|3310|HULL TACTICAL US ETF (DE)|24.65
20150922|301505889|EMQQ|192|EMQQ EMERGING MARKETS INTERNET|19.54
20150922|30151E608|KLDW|3133|ET CONCEPTS TR II GAVEKAL KNOW|23.72
20150922|30161N101|EXC|18128|EXELON CORPORATION|30.52
20150922|30161Q104|EXEL|186192|EXELIXIS INC|6.40
20150922|301835104|XRA|6|EXETER RESOURCE CORPORATION|0.35
20150922|302046107|EXFO|127|EXFO INC (CDA)|2.88
20150922|30215C101|EXPGY|3176|Experian Plc Sponsored ADR (UK|16.39
20150922|30219G108|ESRX|815|EXPRESS SCRIPTS HLDG CO COM ST|83.61
20150922|30224P200|STAY|564|EXTENDED STAY AMER INC COM STK|17.95
20150922|30225N105|EXLP|19|EXTERRAN PARTNERS LP COM UTS R|19.01
20150922|30225T102|EXR|200|EXTRA SPACE STORAGE INC|76.60
20150922|302301106|EZPW|85086|EZCORP INC CL-A|6.10
20150922|30231D109|EXXAY|331|Exxaro Resources Limited Spons|4.69
20150922|30231G102|XOM|21629|EXXON MOBIL CORPORATION|73.39
20150922|30233K101|EZRHY|491|Ezra Holdings Ltd Unsponsored |1.77
20150922|30233M107|EYEG|9|EYEGATE PHARMACEUTICALS INC CO|3.75
20150922|30233M115|EYEGW|1427|EYEGATE PHARMACEUTICALS INC WT|0.76
20150922|30241L109|FEIC|11|FEI COMPANY|75.08
20150922|30242L108|FFWC|90|FFW CORP|24.00
20150922|302445101|FLIR|7|FLIR SYSTEMS INC|28.31
20150922|30247C400|FBRC|151|FBR & CO.COM|22.04
20150922|30248W108|FBDHY|101|Fbd Holdings Plc Unsponsored A|3.75
20150922|30249U101|FTI|483|FMC TECHNOLOGIES INC|33.18
20150922|302491303|FMC|179|FMC CORP NEW|37.50
20150922|302520101|FNB|489|F N B CORP (PA)|12.59
20150922|30255C201|FONU|151306|FONU2 INC COMMON STOCK NEW (NV|.
20150922|30255M100|FBEC|23481|FBEC WORLDWIDE INC COM|0.02
20150922|30257V207|NEEPRC|58|FPL GROUP CAP TR I PFD TR|25.24
20150922|302635107|FSIC|8724|FS INVT CORP COM STK (MD)|10.01
20150922|30303M102|FB|131|FACEBOOK INC CL A COM STK (DE)|95.55
20150922|30304R407|HACK|1961|FACTORSHARES TR PUREFUNDS ISE |27.35
20150922|303726103|FCS|78|FAIRCHILD SEMICONDUCTOR INTL I|13.88
20150922|306071101|FOLGF|1090|FALCON OIL & GAS LTD|0.10
20150922|306120106|FROT|8817|FALCONRIDGE OIL TECHNOLOGIES C|.
20150922|30706U107|FYRTY|362|Familymart Co Unsponsored ADR |43.97
20150922|307305102|FANUY|1824|FANUC CORPORATION UNSPONSORED |27.93
20150922|307675108|FARM|16720|FARMER BROTHERS CO|26.91
20150922|30810N106|FMFG|10|FARMERS & MERCHANTS BK FOWBLES|22.80
20150922|309627107|FMNB|9|FARMERS NATL BANK CRP-OHIO|8.23
20150922|31188H101|FRCOY|987|Fast Retailing Co Ltd Unsponso|38.30
20150922|31189P102|FATE|221|FATE THERAPEUTICS INC|6.91
20150922|311900104|FAST|8868|FASTENAL CO|37.18
20150922|312059108|FBSS|359|FAUQUIER BANKSHARES INC (VA)|15.00
20150922|313148108|AGMA|300|FED AGRICLTRAL MTG CP CL A VTG|26.75
20150922|313148801|AGMPRA|297|FEDERAL AGRIC MTG CORP NON-CUM|25.10
20150922|313148876|AGMPRC|1482|FEDERAL AGRICULTURAL MTG CORP |25.53
20150922|313148884|AGMPRB|9|FEDERAL AGRICULTURAL MTG CORP |26.30
20150922|313400699|FMCCT|5|FEDERAL HOME LOAN MTG CORP PER|7.23
20150922|313586109|FNMA|29717|FANNIE MAE|2.34
20150922|313586737|FNMAT|15185|FEDERAL NATL MTG ASS 08250|6.90
20150922|313586752|FNMAS|400|FEDERAL NATIONAL MORTGAGE ASSO|4.75
20150922|313586786|FNMAH|672|Federal National Mortgage Asso|3.74
20150922|313586844|FNMAN|900|FEDERAL NATL MTG ASS 00000|7.70
20150922|313586885|FNMAM|52|FANNIE MAE 5.81% PFD SER H|7.26
20150922|313747206|FRT|679|FEDERAL REALTY INVEST TR SBI|136.08
20150922|314211103|FII|373|FEDERATED INVESTORS INC CL B|30.27
20150922|31422T101|FNHC|104|FEDERATED NATL HLDG CO COM STK|23.49
20150922|31430F101|FCH|1257|FELCOR LODGING TRUST INC|7.82
20150922|31430F200|FCHPRA|43|FELCOR LDGNG&TST $1.95A CV PFD|25.16
20150922|31446L100|FENX|606|FENIX PTS INC COM|8.14
20150922|315616102|FFIV|13|F5 NETWORKS INC|115.81
20150922|31572Q808|FGEN|17|FIBROGEN INC COMMON STOCK|27.86
20150922|315785105|FGL|4|FIDELITY & GTY LIFE COM STK (D|25.07
20150922|315912808|ONEQ|149|FIDELITY NASDAQ COMPOSITE INDE|189.72
20150922|316092303|FSTA|46|FIDELITY COVINGTON TR MSCI CON|28.66
20150922|316092402|FENY|2730|FIDELITY COVINGTON TR MSCI ENE|17.96
20150922|316092501|FNCL|172|FIDELITY COVINGTON TR MSCI FIN|27.32
20150922|316092600|FHLC|166|FIDELITY COVINGTON TR MSCI HEA|34.00
20150922|316092709|FIDU|22|FIDELITY COVINGTON TR MSCI IND|26.28
20150922|316092808|FTEC|2353|FIDELITY COVINGTON TR MSCI INF|31.07
20150922|316092857|FREL|3440|FIDELITY COVINGTON TR MSCI REA|21.66
20150922|316092865|FUTY|264|FIDELITY COVINGTON TR MSCI UTI|27.00
20150922|316188101|FCOR|101|FIDELITY MERRIMACK STR TR CORP|48.88
20150922|316188200|FLTB|1052|FIDELITY MERRIMACK STR TR LTD |49.96
20150922|316188309|FBND|1026|FIDELITY MERRIMACK STR TR TOTA|49.04
20150922|31620R303|FNF|1544|FIDELITY NATIONAL FINL INC NEW|36.90
20150922|31647Q106|FMO|727|FIDUCIARY/CLAYMORE MLP OPPORTU|18.08
20150922|316500107|FDUS|111|FIDUS INVT CORP|14.13
20150922|316570100|FPP|1045|FIELDPOINT PETROLEUM CORP|1.05
20150922|31678A103|FSC|1209|FIFTH STREET FINANCE CORP COM |6.55
20150922|31679P109|FSAM|573|FIFTH STREET ASSET MANAGEMENT |7.36
20150922|31680Q104|WUBA|116|58.COM INC SPONSORED ADR REPST|43.00
20150922|317485100|FNGN|10168|FINANCIAL ENGINES INC COM STK |31.44
20150922|31787A507|FNSR|153|FINISAR CORP NEW COM STK (DE) |12.13
20150922|318027208|FINMY|64|Finmeccanica SPA Roma Unsponso|6.81
20150922|318071404|FINGF|57569|FINNING INTL INC|15.90
20150922|31816Q101|FEYE|500|FIREEYE INC COM|36.99
20150922|31832R109|FRMA|1453|FIRMA HLDGS CORP COM STK (NV) |0.11
20150922|31847R102|FAF|44|FIRST AMERICAN FINANCIAL CORPO|40.09
20150922|318672706|FBP|1966|FIRST BANCORP COM STK NEW (PR)|3.63
20150922|31931U102|FRBA|718|First Bank (NJ) Common Stock|6.12
20150922|319390100|FBIZ|5|FIRST BUSINESS FINANCAIL SERVI|23.18
20150922|31942D107|FCFS|149|FIRST CASH FINANCIAL SVCS INC |40.05
20150922|31949B104|FCHS|53272|FIRST CHOICE HEALTHCARE SOLUTI|1.38
20150922|31971A107|FCNH|45|FIRST COLEBROOK BANCORP INC NH|21.00
20150922|319829107|FCF|890|FIRST COMMONWEALTH FINL CORP|8.91
20150922|31983A103|FCBC|3|FIRST COMMUNTY BANCSHRS INC(NV|17.91
20150922|319835104|FCCO|114|FIRST COMMUNITY CORP (SC)|12.29
20150922|31986N102|FCCY|41|1ST CONSTITUTION BANCORP|11.56
20150922|32006W106|FDEF|1|FIRST DEFIANCE FINL CORP|35.64
20150922|32020R109|FFIN|3614|FIRST FINL BANKSHARES INC|30.52
20150922|320209109|FFBC|382|FIRST FINANCIAL BANCORP (OH)|18.62
20150922|32021X105|FFNM|97|FIRST FEDERAL OF NORTHERN MICH|6.31
20150922|320218100|THFF|3|FIRST FINL CORP (INDIANA)|32.13
20150922|320517105|FHN|1892|FIRST HORIZON NATIONAL CORPORA|14.16
20150922|32054K103|FR|49097|FIRST INDUTRIAL REALTY TR INC |20.74
20150922|32055Y201|FIBK|174|FIRST INTST BANCSYSTEM INC CL |27.60
20150922|320557101|INBK|1|FIRST INTERNET BANCORP COMMON |31.58
20150922|320654205|FKYS|50|FIRST KEYSTONE CORP|24.55
20150922|320697105|FLPC|42736|FIRST LIBERTY POWER CORP. COMM|.
20150922|32076V103|AG|90898|FIRST MAJESTIC SILVER CORP ORD|3.24
20150922|320817109|FRME|209|FIRST MERCHANTS CORP|25.53
20150922|320867104|FMBI|1044|FIRST MIDWEST BANCORP (DEL)|17.41
20150922|320883101|FFMGF|609924|FIRST MNG FIN CORP (CANADA)|0.29
20150922|321052102|FMBP|100|FIRST MOUNTAIN BANK (BIG BEAR |7.11
20150922|32106V107|FXNC|2|FIRST NATL CORP (VA)|8.30
20150922|32115D106|FNBC|76|FIRST NBC BK HLDG CO COM STK (|33.79
20150922|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|6550.00
20150922|33582V108|FNFG|4601|FIRST NIAGARA FINANCIAL GROUP |9.10
20150922|335925103|FNRN|119|FIRST NORTHERN COMMUNITY BANCP|7.95
20150922|33610A209|FBSPRA|2204|FIRST PREFERRED CAPITAL TRUST |24.90
20150922|33610F109|FPO|562|FIRST POTOMAC REALTY TRUST|11.34
20150922|33616C407|FRCPRB|998|FIRST REP BK SF DEP SHS REPSTG|25.60
20150922|33616C605|FRCPRC|1231|FIRST REPUBLIC BANK DEP SHS RE|24.30
20150922|33616C886|FRCPRD|1067|FIRST REP BK SAN FRAN CA NEW D|24.09
20150922|336312202|FSGI|3|FIRST SECURITY GROUP, INC.|2.50
20150922|336433107|FSLR|64|FIRST SOLAR, INC. COM|45.14
20150922|336917109|FDL|1827|FIRST TR MORNINGSTAR DIVIDEND |22.30
20150922|336920103|FPX|274|FIRST TRUST US IPO INDEX FD|51.91
20150922|33718M105|FDM|61|FIRST TRUST DOW JONES SELECT M|32.64
20150922|33718W103|FPF|1|FIRST TR INTER DURATION PFD & |22.01
20150922|337319107|FAM|31|FIRST TRUST/ABERDEEN GLOBAL OP|9.89
20150922|33733B100|FIW|36|FIRST TR ISE WATER INDEX FD|28.37
20150922|33733E104|FTCS|2897|FIRST TRUST CAPITAL STRENGTH E|36.42
20150922|33733E203|FBT|34792|FIRST TRUST NYSE ARCA BIOTECHN|114.17
20150922|33733E302|FDN|8317|FIRST TR FD DOW JONES|69.77
20150922|33733E401|QQXT|7504|FIRST TR NASDAQ -100 EX-TECHNO|40.45
20150922|33733E500|QCLN|136|FIRST TR NASDAQ CLEAN EDGE GRE|15.09
20150922|33733E609|VIXH|22|FIRST TRUST CBOE S&P 500 VIX T|24.02
20150922|33733E708|TUSA|4250|FIRST TRUST TOTAL US MKT ALPHA|24.80
20150922|33733F101|FAD|169|FIRST TR MULTI CAP GROWTH ALPH|49.64
20150922|33733G109|FGB|270|FIRST TRUST SPECIALTY FINANCE |6.17
20150922|33733J103|CU|796|FIRST TRUST ISE GLOBAL COPPER |12.73
20150922|33734J102|FCG|604760|FIRST TR ISE REVERE NAT GAS IN|6.43
20150922|33734X101|FXD|120962|FIRST TR EXCHANGE-TRADED FD|35.60
20150922|33734X119|FXG|54567|FIRST TR EXCHANGE TRADED FIRST|43.44
20150922|33734X127|FXN|10816|FIRST TR EXCHANGE TRADED FD FI|15.47
20150922|33734X135|FXO|33532|FIRST TR EXCHANGE TRADED FD FI|22.95
20150922|33734X143|FXH|72813|FIRST TR EXCHANGE TRD FD HEALT|64.45
20150922|33734X150|FXR|1414|FIRST TRUST INDUSTRIALS/PRODUC|27.16
20150922|33734X168|FXZ|1009|FIRST TR EXCHANGE TRADED FD FI|29.00
20150922|33734X176|FXL|1674|FIRST TR EXCHANGE TRADED FD FI|32.68
20150922|33734X184|FXU|853|FIRST TR EXCHANGE TRADED FD UT|22.51
20150922|33734X309|CARZ|75|FIRST TR NASDAQ GLOBAL AUTO|34.86
20150922|33734X846|CIBR|11304|FIRST TR FD II NASDAQ CEA CYBE|17.81
20150922|33734X853|FPXI|906|FIRST TR ETF II INTL IPO ETF (|26.50
20150922|33734Y109|FYX|189|FIRST TR SMALL CAP CORE ALPHAD|45.53
20150922|337344105|QQEW|4222|FIRST TR NASDAQ 100 EQUAL WEIG|41.87
20150922|337345102|QTEC|1576|FIRST TRUST NASDAQ 100 TECHNOL|40.11
20150922|33735B108|FNX|457|FIRST TR MID CAP CORE ALPHADEX|50.07
20150922|33735K108|FTC|31336|FIRST TR LGE CAP GROWTH|47.71
20150922|33736G106|FAN|1400|FIRST TRUST ISE GLOBAL WIND EN|10.57
20150922|33736N101|FFR|7828|FIRST TR EPRA/NAREIT DEVEL MKT|41.09
20150922|33736Q104|QABA|19686|FIRST TRUST NASDAQ ABA COMMUNI|37.42
20150922|33737C104|PLTM|4939|FIRST TRUST ISE GLOBAL PLATINU|6.01
20150922|33737J117|FEP|2829|FIRST TRUST EUROPE ALPHADEX FU|29.43
20150922|33737J158|FJP|97|FIRST TRUST JAPAN ALPHADEX FUN|45.25
20150922|33737J174|FDT|795|FIRST TRUST DEVELOPED MARKETS |45.99
20150922|33737J182|FEM|2267|FIRST TRUST EMERGING MARKETS A|18.96
20150922|33737K106|FONE|100|FIRST TRUST NASDAQ CEA SMARTPH|35.67
20150922|33737M102|FNY|2618|FIRST TRUST MID CAP GROWTH ALP|29.63
20150922|33737M300|FYC|4257|FIRST TRUST SMALL CAP GROWTH A|30.71
20150922|33737M508|FMK|16|FIRST TRUST MEGA CAP ALPHADEX |25.50
20150922|33738C103|FIF|173|FIRST TR ENERGY INFRASTRUCTURE|17.39
20150922|33738D101|EMLP|110|FIRST TR EXCHANGE-TRADED IV|23.15
20150922|33738D309|FTSL|5667|FIRST TRUST SENIOR LN FUND|48.98
20150922|33738D408|HYLS|3304|FIRST TR TACTICAL HIGH YIELD L|49.68
20150922|33738G104|FEN|1112|FIRST TRUST ENERGY INCOME &|27.19
20150922|33738R118|TDIV|30802|FIRST TRUST NASDAQ TECHNOLOGY |24.64
20150922|33738R209|YDIV|614|FIRST TR INTL MULTI ASSET DIVE|16.27
20150922|33738R308|FTHI|365|FIRST TRUST HIGH INCOME ETF|19.87
20150922|33738R506|RDVY|798|FIRST TR ETF FIRST TR NASDAQ R|20.77
20150922|33738R605|FV|304312|FIRST TRUST DORSEY WRIGHT FOCU|23.59
20150922|33738R886|IFV|10007|FIRST TRUST DORSEY WRIGHT INTE|17.76
20150922|33739B104|FEI|81|FIRST TR MLP & ENERGY INCOME|16.98
20150922|33739E108|FPE|110517|FIRST TR PFD SECS & INCOME ETF|18.97
20150922|33739G103|FMF|163|FIRST TR MORNINGSTAR FUTURES S|49.00
20150922|33739P103|FTLS|655|FIRST TR LONG/SHORT EQUITY ETF|31.82
20150922|33739P202|FEMB|1300|FIRST TR ETF EMERGING MARKETS |40.65
20150922|33739Q309|FDIV|45|FIRST TRUST STRATEGIC INCOME|47.00
20150922|33739Q408|FTSM|77|FIRST TR ENHANCED TRADED FD IV|59.98
20150922|337480107|FVCB|46|FIRST VIRGINIA CMNTY BK COM ST|17.00
20150922|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |38.64
20150922|337738108|FISV|128|FISERV INC|87.81
20150922|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.94
20150922|337915102|FMER|860|FIRSTMERIT CORP|17.82
20150922|337915300|FMERPRA|1677|FIRSTMERIT CORPORATION DEPOSIT|25.19
20150922|337930705|FBC|26|FLAGSTAR BANCORP INC|20.58
20150922|337932107|FE|11|FIRSTENERGY CORP|31.35
20150922|33812L102|FIT|163284|FITBIT INC CL A (DE)|38.09
20150922|338124100|FISOF|3209|FISSION 3.0 CORP COMMON SHARES|0.06
20150922|33829R100|WBAI|10241|500.COM LTD ADR SHS EACH REPST|17.34
20150922|33830X104|FPRX|243|FIVE PRIME THERAPEUTICS INC|20.70
20150922|338307101|FIVN|50|FIVE9 INC|4.08
20150922|33834B207|TFG|105|FIXED INCM TR GLD SACHS SUB NT|26.72
20150922|338479108|FLC|490|FLAHERTY & CRUMRINE TOTAL RETU|18.80
20150922|33848E106|PFO|2437|FLAHERTY & CRUMRINE PFD INCM O|10.22
20150922|338488109|FLML|800|FLAMEL TECHNOLOGIES SA ADR|21.06
20150922|33852L103|FZRO|7715|FLASHZERO CORP COM STK (WY)|0.09
20150922|339041105|FLT|3007|FLEETCOR TECHNOLOGIES INC COM |156.54
20150922|339305302|FCREY|1245|FLETCHER BLDG LTD|9.15
20150922|33938A105|FLKS|821|FLEX PHARMA INC COM|13.42
20150922|339382103|FLXS|300|FLEXSTEEL INDUSTRIES INC|30.04
20150922|33939L308|TLTE|47|FLEXSHARES TR MORNINGSTAR EMER|43.42
20150922|33939L407|GUNR|34498|FLEXSHARES TR MORNINGSTAR GLOB|24.66
20150922|33939L605|TDTF|5056|FLEXSHARES TR IBOXX 5 YR TARGE|24.59
20150922|33939L761|SKOR|8496|FLEXSHARES TR CREDIT SCORED US|50.42
20150922|33939L787|GQRE|6458|FLEXSHARES TR GLOBAL QUALITY R|54.30
20150922|33939L795|NFRA|105167|FLEXSHARES STOXX GLOBAL BROAD |41.59
20150922|33939L803|TLTD|30892|FLEXSHARES MORNINGSTAR DEV MKT|56.04
20150922|33939L811|IQDE|61|FLEXSHARES INTERNATIONAL QLTY |21.63
20150922|33939L837|IQDF|14711|FLEXSHARES INTERNATIONAL QUALI|22.09
20150922|33939L845|QDEF|4195|FLEXSHARES QUALITY DIV DEFENSI|33.99
20150922|33939L860|QDF|5663|FLEXSHARES QUALITY DIVIDEND IN|33.98
20150922|33939L886|RAVI|12|FLEXSHARES TR READY ACCESS VAR|75.34
20150922|343412102|FLR|399|FLUOR CORPORATION (NEW)|43.60
20150922|34354P105|FLS|747|FLOWSERVE CORP|41.37
20150922|343870101|FPMI|55715|FLUOROPHARMA MEDICAL INC COM S|0.30
20150922|34416E106|FCSMF|21028|FOCUS GRAPHITE INC COM (CDA)|0.08
20150922|344177100|FOGO|134|FOGO DE CHAO INC COM|18.05
20150922|344419106|FMX|890|FOMENTO ECONOMICO|90.50
20150922|34460J100|FNON|6070|FONON CORP|0.14
20150922|344849104|FL|1028|FOOT LOCKER INC;COM USD0.01|73.29
20150922|345143101|FES|709|FORBES ENERGY SVCS LTD COM (TX|0.69
20150922|345370860|F|487|FORD MOTOR CO;COM STK USD0.01 |14.32
20150922|34552U104|FELP|12|FORESIGHT ENERGY LP COM UNIT R|6.95
20150922|345550107|FCEA|154|FOREST CITY ENTERPRISES CL-A|21.04
20150922|345550305|FCEB|475|FOREST CITY ENTERPRISES CL-B|21.06
20150922|346233109|FOR|455|FORESTAR GROUP INC COM|13.24
20150922|346375108|FORM|412|FORMFACTOR INC|6.75
20150922|346400104|FLIB|17200|FORMOSA LIBERTY CORPORATION. C|.
20150922|346414105|FORTY|40|FORMULA SYSTEMS (1985) LTD ADR|29.80
20150922|347200107|FDI|400|FORT DEARBORN INCOME SECS|14.06
20150922|34958B106|FIG|5057|FORTRESS INVESTMENT GROUP LLC |5.58
20150922|34959E109|FTNT|148|FORTINET INC COM STK (DE)|45.60
20150922|34960P101|FTAI|43|FORTRESS TRANSN & INFRASTRUCTU|12.61
20150922|34964C106|FBHS|34|FORTUNE BRANDS HOME & SEC INC |51.06
20150922|349808105|FORU|227|FORU HOLDINGS, INC. COMMON STO|1.15
20150922|349862300|FORD|14565|FORWARD INDUSTRIES INC|1.70
20150922|349870105|FHNIY|100|FOSCHINI GRP LTD|21.73
20150922|349915108|FSM|1358|FORTUNA SILVER MINES, INC.|2.39
20150922|350405205|FDNH|1091|FOUNDATION HEALTHCARE INC. COM|4.01
20150922|350465100|FMI|190|FOUNDATION MEDICINE INC COM|21.78
20150922|35138V102|FOXF|121|FOX FACTORY HOLDING CORP COM|15.42
20150922|35166C109|FXTGY|2|FOXTONS GROUP PLC AMERICAN DEP|7.50
20150922|351680103|MOM|3464|QUANTSHARES US MKT NEUTRAL MOM|30.60
20150922|351680707|BTAL|226|QUANTSHARES US MKT NEUTRAL ANT|20.67
20150922|351680814|OAPH|1|FQF TR O SHARES ASIA PAC QUALI|25.20
20150922|351680822|OASI|566|FQF TR O SHARES ASIA PAC QUALI|23.41
20150922|351680830|OEUH|700|FQF TR O SHARES FTSE EUROPE QU|26.35
20150922|351680848|OEUR|2399|FQF TR O SHARES FTSE EUROPE QU|23.56
20150922|351858105|FNV|45494|FRANCO NEV CORP COMMON (CANADA|43.58
20150922|353469109|FC|3|FRANKLIN COVEY CO.|16.38
20150922|353506108|FTSD|6|FRANKLIN ETF TR SHORT DURATION|98.76
20150922|353514102|FELE|100|FRANKLIN ELECTRIC CO|27.90
20150922|35471R106|FSP|98|FRANKLIN STREET PROPERTIES COR|10.71
20150922|355145103|FT|222|FRANKLIN UNIVERSAL TRUST SH BE|6.00
20150922|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |12.71
20150922|355685108|FCBI|360|FREDERICK CNTY BANCORP INC (MD|23.00
20150922|35671D857|FCX|5732|FREEPORT-MCMORAN INC COM STK C|10.53
20150922|358039105|FRPT|7276|FRESHPET, INC COMMON STOCK|10.29
20150922|35804H106|TFM|204|THE FRESH MARKET, INC COM STK |24.23
20150922|35906A108|FTR|35881|FRONTIER COMMUNICATIONS CORPOR|4.94
20150922|35952H106|FCEL|22285|FUELCELL ENERGY INC|0.85
20150922|35953H105|FFNGY|248|FUFENG GROUP LTD SPON ADR (CAY|9.27
20150922|35955T107|FELTY|90|Fuji Electric Holdings Co Ltd |31.13
20150922|359556206|FUJHY|8569|FUJI HEAVY INDS LTD ADR|72.78
20150922|35958N107|FUJIY|1742|FUJI FILM HOLDINGS ADR 2 ORD|39.17
20150922|359590304|FJTSY|816|FUJITSU LTD ADR (5 COM)|24.45
20150922|359671104|FULL|119|FULL CIRCLE CAPITAL CORP COM S|3.18
20150922|359694106|FUL|21|FULLER H B CO|35.56
20150922|360271100|FULT|1546|FULTON FINL CORP|11.91
20150922|361086101|FRM|37|FURMANITE CORPORATION COM|6.54
20150922|36116M106|FF|20|FUTUREFUEL CORP COM STK|10.07
20150922|36117F100|FUTU|4000|FUTURE HEALTHCARE OF AMER COM |0.33
20150922|36117M105|FWDG|73118|FUTUREWORLD CORP. COMMON STOCK|.
20150922|361592108|GEAGY|147|GEA Group Ag Sponsored ADR (Ge|37.35
20150922|361755606|GKNLY|4673|GKN PLC SPONS ADR|4.22
20150922|36191C205|GSIG|50|GSI GROUP INC COM STK (CDA)|13.07
20150922|36191J101|GSVC|819|GSV CAP CORP COM STK (MD)|8.34
20150922|36191U106|GTATQ|266305|GT ADVANCED TECHNOLOGIES INC C|0.45
20150922|36192A109|GWGH|300|GWG HOLDINGS INC COMMON STOCK |8.17
20150922|36197T103|GWPH|25|GW PHARMACEUTICALS PLC (UK)|107.30
20150922|36225V104|GPX|40|GP STRATEGIES CORP|24.61
20150922|36227K106|GVP|495|GSE SYSTEMS INC|1.42
20150922|362397705|GABPRD|600|THE GABELLI EQUITY TRUST INC 5|26.00
20150922|362397861|GABPRH|5041|GABELLI EQUITY TRUST INC (THE)|24.62
20150922|36240A101|GUT|127|GABELLI UTILITY TRUST|5.72
20150922|36242H104|GDV|754|GABELLI DIVIDEND & INCOME TRUS|18.35
20150922|36242L105|GLU|35|GABELLI GLOBAL UTILITY & INCOM|16.67
20150922|36246K103|GRX|1136|THE GABELLI HEALTHCARE & WELLN|10.43
20150922|36246K301|GRXPRB|200|GABELLI HEALTHCARE PREFERRED S|25.59
20150922|36268Q103|GAIA|50|GAIAM INC CL-A|6.72
20150922|363127309|GANS|1|GAINSCO, INC COM STK|13.70
20150922|36315X101|GLPG|400|GALAPAGOS NV SPONSORED ADR (BE|63.73
20150922|36318L104|GXYEY|95|GALAXY ENTERTAINMENT GRP LTD S|30.13
20150922|363256108|GALE|99880|GALENA BIOPHARMA INC COM|1.88
20150922|363576109|AJG|765|GALLAGHER ARTHUR J.& CO|42.33
20150922|364097105|GLPEY|1877|Galp Energia, SA, Lisboa Unspo|5.11
20150922|36465A307|GGNPRB|300|GAMCO GLOBAL GOLD NAT RES & IN|21.37
20150922|36467J108|GLPI|429|GAMING & LEISURE PPTYS INC COM|31.29
20150922|36467V101|GLOFY|36|GAMELOFT SA SPONSORED ADR (FRA|14.42
20150922|36467W109|GME|21029|GAMESTOP CORP (HLDG CO) CL A|41.72
20150922|36473H104|GCI|10262|GANNETT SPINCO INC COM STK (DE|13.16
20150922|364760108|GPS|82|GAP INC (THE)|32.12
20150922|367204104|EGAS|313|GAS NATURAL INC, COM STK,OHIO |9.10
20150922|367205200|GASNY|26589|Gas Natural Sdg Sa Unsponsored|4.06
20150922|36729W202|GST|1281|GASTAR EXPLORATION INC COM SHS|1.40
20150922|36829G107|GZPFY|1112|GAZPROM NEFT;LEVEL 1 ADR REPR |11.15
20150922|36840U101|GOSY|108628|GECKOSYSTEMS CORP COMMON STOCK|.
20150922|36847Q103|GELYY|200|GEELY AUTOMOBILE HOLDING LTD U|8.80
20150922|36863N208|GTOMY|1119|GEMALTO NV SPONSORED ADR (NETH|33.22
20150922|368802104|GAM|262|GENERAL AMERICAN INVS INC|32.30
20150922|36930V100|CANN|8760|GENERAL CANNABIS CORP COM|0.99
20150922|369385109|GNCMA|1|GENERAL COMMUNICATION INC CL-A|17.87
20150922|370334104|GIS|259|GENERAL MILLS INC|56.79
20150922|370373102|GMO|869|GENERAL MOLY INC COM (DE)|0.47
20150922|37045V100|GM|4323|GENERAL MOTORS COMPANY COM STK|30.62
20150922|37045V126|GMWSB|24|GENERAL MOTORS COMPANY WARRANT|13.53
20150922|371559105|GWR|71|GENESEE & WYOMING INC CL-A|65.82
20150922|371559204|GWRU|64|GENESEE & WYOMING INC TANGIBLE|100.80
20150922|37185X106|GEN|1|GENESIS HEALTHCARE INC CL A CO|6.92
20150922|371927104|GEL|1320|GENESIS ENERGY L.P.|42.65
20150922|37228U101|WWAGD|153|GENIE GATEWAY COM|0.10
20150922|37229T202|GNUS|45|GENIUS BRANDS INTERNATIONAL, I|1.40
20150922|372303206|GMXAY|1344|GENMAB A/S ADS (SPONSORED) (DN|49.53
20150922|37244C101|GHDX|1730|GENOMIC HEALTH INC|24.75
20150922|372452300|GEBHY|18325|GENTING BERHAD SPONS ADR|8.71
20150922|37246C307|GNVC|98|GENVEC INC COM STK (DE)|2.71
20150922|372460105|GPC|258|GENUINE PARTS CO|83.70
20150922|37247D106|GNW|3717|GENWORTH FINANCIAL INC CL A|4.89
20150922|37249T109|GGLR|7345|GEOGLOBAL RESOURCES INC|0.02
20150922|37253A103|THRM|8|GENTHERM INC COM STK (MI)|47.83
20150922|373334473|GPEPRA|231|GEORGIA POWER CO 6 1/8% SER CL|28.42
20150922|37364F108|GSPH|303|GEOSPATIAL CORPORATION COMMON |0.23
20150922|373865104|GABC|66|GERMAN AMERICAN BANCORP INC|29.31
20150922|374163103|GERN|1231|GERON CORP|3.37
20150922|37427X104|GNGBY|197|GETINGE AB UNSPONSORED ADR (SW|23.60
20150922|374297109|GTY|175|GETTY REALTY CORP(NEW)|16.12
20150922|374396208|GEVO|16340|GEVO INC COM NEW|2.36
20150922|37441W108|GFSZY|27809|G4S Plc Unsponsored ADR (UK)|18.41
20150922|37444Q108|GHST|8957|GHOST TECHNOLOGY, INC COM|0.05
20150922|375558103|GILD|6510|GILEAD SCIENCES INC|105.74
20150922|375916103|GIL|11|GILDAN ACTIVEWEAR COM SHS|30.94
20150922|37636P108|GVDNY|14|Givaudan SA Unsponsored ADR (S|33.68
20150922|37637Q105|GBCI|702|GLACIER BANCORP INC|26.00
20150922|376535100|GLAD|2685|GLADSTONE CAPITAL CORPORATION |8.97
20150922|376536108|GOOD|184|GLADSTONE COMMERCIAL CORP|14.20
20150922|376546107|GAIN|672|GLADSTONE INVESTMENT CORP|7.24
20150922|376546404|GAINN|9101|GLADSTONE INVT CORP TERM PFD S|25.27
20150922|376788105|GLAPY|50|GLANBIA PLC SPONS ADR|95.16
20150922|377316104|GLT|217|GLATFELTER|17.34
20150922|377322102|GKOS|162|GLAUKOS CORP COM STK (DE)|27.28
20150922|37733W105|GSK|74|GLAXOSMITHKLINE PLC ADS|39.81
20150922|377407101|GLBZ|400|GLEN BURNIE BANCORP|13.35
20150922|37890U108|GBT|543|GLOBAL BLOOD THERAPEUTICS INC |47.25
20150922|378973408|GSAT|1158|GLOBALSTAR, INC COM STK|1.77
20150922|37933G108|GHI|107|GLOBAL HIGH INCOME FUND INC.|8.09
20150922|379378102|GNL|6488|GLOBAL NET LEASE INC COM (MD) |8.96
20150922|37940X102|GPN|228|GLOBAL PAYMENTS INC|116.24
20150922|37941P306|GLPW|214|GLOBAL POWER EQUIPMENT GROUP I|3.77
20150922|37946R109|GLP|64|GLOBAL PARTNERS LP COM UTS REP|33.87
20150922|37950E101|GXF|512|GLOBAL X FTSE NORDIC REGION ET|22.29
20150922|37950E119|SDEM|2579|GLOBAL X FDS GLOBAL X SUPERDIV|13.69
20150922|37950E200|GXG|74516|GLOBAL X MSCI COLOMBIA|8.80
20150922|37950E218|EMFM|1000|GLOBAL X NEXT EMERGING & FRONT|18.63
20150922|37950E226|MLPX|24319|GLOBAL X MLP & ENERGY INFRASTR|14.95
20150922|37950E242|CHIM|340|GLOBAL X FDS GLOBAL X CHINA MA|13.14
20150922|37950E259|ARGT|1037|GLOBAL X MSCI ARGENTINA ETF|17.09
20150922|37950E283|GLDX|37|GLOBAL X GOLD EXPLORERS ETF|9.38
20150922|37950E317|AZIA|750|GLOBAL X CENTRAL ASIA & MONGOL|8.80
20150922|37950E366|GREK|1939|GLOBAL X FTSE GREECE 20 ETF|10.16
20150922|37950E416|SOCL|6192|GLOBAL X SOCIAL MEDIA INDEX|18.06
20150922|37950E424|NGE|10508|GLOBAL X MSCI NIGERIA ETF|8.73
20150922|37950E473|MLPA|38733|GLOBAL X MLP ETF|12.05
20150922|37950E549|SDIV|2850|GLOBAL X FDS GLOBAL X SUPERDIV|20.42
20150922|37950E606|CHIX|150|GLOBAL X CHINA FINANCIALS ETF |14.10
20150922|37950E762|LIT|83|GLOBAL X LITHIUM ETF|9.46
20150922|37950E853|SIL|42|GLOBAL X SILVER MINERS ETF|6.69
20150922|37951D110|ENTWW|100|GLOBAL EAGLE ACQUISITION CORP |3.40
20150922|37952E109|GEQU|490871|GLOBAL EQUITY INTL INC COM STK|0.02
20150922|37954L101|FTCY|97|GLOBAL FUTURE CITY HOLDING INC|2.77
20150922|37954N206|GSM|23854|GLOBE SPECIALTY METALS INC COM|14.31
20150922|37954X113|GPACW|1200|GLOBAL PARTNER ACQUISITION WTS|0.12
20150922|37954Y301|SCID|5|GLOBAX X FDS SCIENTIFIC BETA E|23.69
20150922|37954Y707|YLCO|54|GLOBAL X FDS YIELDCO INDEX ETF|11.48
20150922|37954Y806|ALTY|1040|GLOBAL X FDS SUPERDIVIDEND ALT|14.46
20150922|37957B100|GBIM|1990|GLOBEIMMUNE INC COM STK (DE)|2.69
20150922|379577208|GMED|2026|GLOBUS MED INC CL A NEW|24.59
20150922|379606106|GLRI|2000|GLORI ENERGY INC COMMON STOCK |0.70
20150922|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.68
20150922|38000P104|GLYE|584|GLYECO, INC. COMMON STOCK|0.09
20150922|38000Q102|GLYC|29|GLYCOMIMETICS INC COM STK (DE)|7.00
20150922|380237107|GDDY|1926|GODADDY INC CL A|24.62
20150922|38045R107|GOL|186|GOL LINHAS AEREAS INTELIGENTES|1.03
20150922|38046C109|GOGO|351|GOGO INC COM STK (DE)|15.15
20150922|38055D105|GDCRF|12396|GOLD CANYON RES INC (F)|0.21
20150922|38059T106|GFI|5197|GOLD FIELDS LTD SPONS ADR|2.68
20150922|380800102|GARWF|5500|GOLDEN ARROW RES CORP|0.21
20150922|380956409|GG|6127|GOLDCORP INC.|13.27
20150922|381119106|AUMN|2054|Golden Minerals Co. Common Sto|0.30
20150922|38115J100|GQMNF|974|GOLDEN QUEEN MINING LTD|0.77
20150922|38119T104|GSS|490|GOLDEN STAR RESOURCES LTD|0.23
20150922|38141G104|GS|13|GOLDMAN SACHS GROUP INC|183.35
20150922|38145G209|GSPRI|204|GOLDMAN SACHS GROUP, INC. (THE|25.02
20150922|38145G308|GSPRJ|100|GOLDMAN SACHS GROUP INC DEP SH|24.65
20150922|38145V206|GHDC|1160|GOLDLAND HOLDINGS COMPANY COMM|0.03
20150922|38148B108|GSPRK|721|GOLDMAN SACHS GROUP, INC. (THE|26.18
20150922|38148G107|GER|2478|GOLDMAN SACHS MLP ENG RENAISSA|9.80
20150922|382140879|GTIM|46|GOOD TIMES RESTAURANTS INC COM|7.13
20150922|382147205|GVSI|150|GOOD VIBRATIONS SHOES INC. COM|0.02
20150922|382410405|GDP|27667|GOODRICH PETROLEUM CORP(NEW)|0.72
20150922|382410702|GDPPRC|846|GOODRICH PETE CORP|1.35
20150922|382550101|GT|9949|GOODYEAR TIRE&RUBR;COM NPV|30.68
20150922|38259P508|GOOGL|1302|GOOGLE INC;COM USD0.001 CL'A' |666.98
20150922|38259P706|GOOG|4488|GOOGLE INC CLASS C|635.44
20150922|38268T103|GPRO|148987|GOPRO INC CL A COM STK (DE)|32.27
20150922|38268V108|GOPH|830|GOPHER PROTOCOL INC COM (NV)|9.50
20150922|38269P100|GMAN|52|GORDMANS STORES, INC COM STK|3.51
20150922|383082104|GRC|19|GORMAN RUPP COMPANY|24.19
20150922|38376A103|GOV|11574|GOVERNMENT PPTYS INCOME TR COM|16.17
20150922|38388F108|GRA|46|GRACE(W.R.)& CO(NEW)|98.97
20150922|384109104|GGG|223|GRACO INC|69.97
20150922|384802104|GWW|18015|GRAINGER W.W.INC|214.25
20150922|38489R506|GPTPRB|536|GRAMERCY PROPERTY TRUST INC. P|25.48
20150922|38489R605|GPT|175|GRAMERCY PPT TR INC COM NEW|22.39
20150922|38500T101|GTE|46|GRAN TIERRA ENERGY INC|2.38
20150922|38526M106|LOPE|6|GRAND CANYON ED INC COM STK (D|37.67
20150922|388689101|GPK|172|GRAPHIC PACKING HOLDING COMPAN|13.82
20150922|38911N206|GRVY|1|GRAVITY CO, LTD SPONSORED ADR |3.55
20150922|389375106|GTN|245|GRAY TELEVISION, INC.|13.44
20150922|389375205|GTNA|791|GRAY TELEVISION, INC. CLASS A |11.01
20150922|39115V101|GPL|947|GREAT PANTHER SILVER LIMITED O|0.41
20150922|391164100|GXP|88|GREAT PLAINS ENERGY INC.|25.67
20150922|39137B109|GWLLY|47|GREAT WALL MOTOR COMPANY LTD U|30.45
20150922|391416104|GWB|689|GREAT WESTN BANCORP INC COM ST|25.23
20150922|39153L106|GB|48|GREATBATCH, INC|60.82
20150922|39260X100|GNBC|1000|GREEN BANCORP INC|11.75
20150922|39303M301|GRNE|190000|GREEN ENDEAVORS INC COM STK NE|.
20150922|39304D102|GDOT|16|GREEN DOT CORPORATION CL A COM|18.11
20150922|393220108|GNPT|10000|GREEN PARTS INT'L ,INC.|.
20150922|393422308|GTSO|154078|GREEN TECHNOLOGY SOLUTIONS, IN|0.13
20150922|393657101|GBX|99|GREENBRIER COMPANIES INC (THE)|35.22
20150922|394702203|GKNGY|392|GREENE KING PLC SPONSORED ADR |25.68
20150922|395258106|GCC|86990|GREENHAVEN CONTINUOUS COMMODIT|19.57
20150922|395259104|GHL|62|GREENHILL & CO INC COM STK|31.93
20150922|39526G107|GRNH|17198|GREENGRO TECHNOLOGIES INC COM |0.04
20150922|398438200|GIKLY|1162|GRIFOLS SA SPONSORED ADR|22.47
20150922|398438408|GRFS|1244|GRIFOLS S A SPON ADR REPSTG 1/|33.32
20150922|39850T105|GRLD|45999|GRILLED CHEESE TRUCK, INC. COM|1.31
20150922|39945C109|GIB|35|CGI GROUP INC CL A SUB SHS|36.90
20150922|399473107|GRPN|5886|GROUPON INC COM STK CL A (DE) |4.17
20150922|399909100|GGAL|239|GRUPO FINANCIERO GALICIA SA|18.57
20150922|400131306|GMKYY|56|GRUMA SAB DE C V ADS(RP 4 B SH|55.65
20150922|40048D101|GPFOY|3694|GRUPO FINANCIER INBORSA SPN O |10.79
20150922|400485207|GPOVY|1030|GRUPO CARSO SA DE CV SPONS ADR|8.94
20150922|40049J206|TV|585|GRUPO TELEVISA SA GDS (REPTG 5|28.99
20150922|400501102|OMAB|9|GRUPO AEROPORTUARIO DEL CENTRO|40.58
20150922|400506101|PAC|22|GRUPO AEROPORTUARIO DEL PACIFI|88.19
20150922|40052P107|GBOOY|26|Grupo Financiero Banorte, S.A.|23.92
20150922|40053C105|BSMX|200|GRUPO FINANCIERO SANTANDER MEX|7.60
20150922|40065W107|GSH|76|GUANGSHEN RAILWAY|21.45
20150922|400654208|GGDVY|259|Guangdong Investment Ltd Unspo|70.58
20150922|40108P101|GFED|182|GUARANTY FED BANCSHARES INC|14.65
20150922|401617105|GES|19|GUESS ?,INC.|22.77
20150922|401664107|GBAB|381|GUGGENHEIM BUILD AMER BDS MANA|21.59
20150922|40167M106|GEQ|100|GUGGENHEIM EQUAL WEIGHT ENHANC|16.96
20150922|401692108|GUID|18|GUIDANCE SOFTWARE, INC. COM|7.31
20150922|40171F105|GTHP|72812|GUIDED THERAPEUTICS INC|0.06
20150922|40171V100|GWRE|160|GUIDEWIRE SOFTWARE INC COM STK|52.23
20150922|402479745|GUA|271|GULF PWR CO|25.57
20150922|402629208|GLF|14432|GULFMARK OFFSHORE INC|7.13
20150922|402635304|GPOR|164|GULFPORT ENERGY CORP|32.12
20150922|403530108|GUYFF|810|GUYANA GOLDFIELDS INC NEW (CAN|3.27
20150922|404030108|HEES|408|H & E EQUIPMENT SERVICES INC|19.00
20150922|40412C101|HCA|5760|HCA HLDGS INC COM|82.24
20150922|404132102|HCC|113|HCC INSURANCES HOLDINGS INC|77.70
20150922|404139107|HCHC|1226|HC2 HOLDINGS, INC. COMMON STOC|8.07
20150922|40414L109|HCP|1597|HCP INC COM STK (MD)|38.65
20150922|40415F101|HDB|5470|HDFC BK LTD ADS (3 EQTY)|59.49
20150922|40416E103|HCI|1|HCI GROUP, INC COM|39.61
20150922|40416M105|HDS|1027|HD SUPPLY HLDGS INC COM STK (D|32.60
20150922|40420K707|HKNI|2|HKN, INC. COMMON STOCK|38.00
20150922|40422M206|HLUYY|39|H LUNDBECK A/S|30.01
20150922|404232100|HMG|183|HMG COURTLAND PROPERTIES|12.90
20150922|40425J101|HMSY|2370|HMS HOLDINGS CORP|9.73
20150922|404273104|WARM|2900|HPEV INC COMMON STOCK (NV)|0.28
20150922|40428H805|HUSIPRF|1625|HSBC USA INC PFD SERIES F FLOA|21.99
20150922|40428H888|HUSIPRG|20|HSBC USA INC DEP SHS REPSTG 1/|22.90
20150922|404280406|HSBC|802|HSBC HOLD PLC ADS (REP 5 ORD) |38.46
20150922|404280604|HSBCPRA|21|HSBC HOLDINGS, PLC ADR SER A R|25.27
20150922|404280703|HSEA|5609|HSBC HOLDINGS, PLC, PERPETUAL |26.51
20150922|40434H104|HTGM|1020|HTG MOLECULAR DIAGNOSTICS INC |11.89
20150922|40449J103|HABT|105|HABIT RESTAURANTS INC CLASS A |23.77
20150922|405024100|HAE|58|HAEMONETICS CORP|34.96
20150922|405217100|HAIN|30|HAIN CELESTIAL GROUP INC.(THE)|57.76
20150922|40522E104|HRELY|145|Haier Electronics Group Co Ltd|89.29
20150922|40522L108|HLG|3710|HAILIANG ED GROUP INC SPONSORE|9.02
20150922|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.30
20150922|40537Q209|HK|986|HALCON RESOURCES CORP COM STK |0.75
20150922|40609P105|HNRG|13|HALLADOR ENERGY COMP COM STK (|7.37
20150922|406216101|HAL|837|HALLIBURTON CO COM|37.45
20150922|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|34.13
20150922|40637H109|HALO|5605|HALOZYME THERAPEUTICS INC|18.22
20150922|40650V100|HYH|328|HALYARD HEALTH INC COM STK (DE|31.39
20150922|406763102|HHULY|200|HAMBURGER HAFEN UND LOGISTIK A|8.18
20150922|409735206|BTO|478|JOHN HANCOCK FINANCIAL OPPORTU|25.65
20150922|410120109|HBHC|1009|HANCOCK HOLDING CO|27.35
20150922|410120307|HBHCL|9148|HANCOCK HLDG CO 5.95% SUB NTS |24.11
20150922|41013T105|PDT|27|JOHN HANCOCK PREMIUM DIVIDEND |12.80
20150922|41013V100|HTD|281|JOHN HANCOCK TAX-ADVG DIV INCM|19.55
20150922|41013W108|HPI|319|JOHN HANCOCK PFD INCOME FD|19.22
20150922|41013X106|HPF|12284|JOHN|19.01
20150922|41021P103|HPS|426|JOHN HANCOCK PREFERRED INCOM F|16.72
20150922|410345102|HBI|957|HANESBRANDS INC COM STK|30.13
20150922|41043C304|HSNGY|1690|HANG SENG BANK LTD SPON ADR|18.76
20150922|41043F208|HGR|1285|HANGER, INC.|15.40
20150922|41044B107|HJOE|387349|HANGOVER JOE'S HOLDING CORPORA|.
20150922|410495204|HAFC|452|HANMI FINANCIAL CORP COM|24.55
20150922|410685101|HHSE|6175|HANNOVER HSE INC COM STK (WY) |.
20150922|410867105|THG|280|HANOVER INSURANCE GROUP INC (T|79.26
20150922|410867204|THGA|3|HANOVER INS GROUP INC, THE|25.05
20150922|41135V301|HQCL|559|HANWHA Q CELLS CO LTD SPONSORE|11.81
20150922|41150R102|HRBR|8339|HARBOR DIVERSIFIED, INC. COMMO|0.07
20150922|412822108|HOG|418|HARLEY DAVIDSON INC|54.82
20150922|413086109|HAR|22280|HARMAN INT'L IND INC|100.66
20150922|413216300|HMY|9902|HARMONY GOLD MNG SP ADR-NEW|0.74
20150922|413247123|HRMNW|162|HARMONY MERGER CORP WT EXP 01/|0.31
20150922|415864107|HSC|373|HARSCO CORP|10.08
20150922|416182103|HRGHY|90|HARTALEGA HOLDINGS BERHAD SPON|11.36
20150922|416515104|HIG|38|HARTFORD FIN SER GP INC|44.67
20150922|416518504|HGH|243|HARTFORD FINL SVCS GRP INC 7.8|31.33
20150922|41690A106|HART|236|HARVARD APPARATUS REGENERATIVE|1.15
20150922|41753F109|HCAP|15|HARVEST CAP CR CORP COM STK (D|12.32
20150922|41753F208|HCAPL|292|HARVEST CAPITAL CREDIT CORPORA|25.69
20150922|417772100|HNORY|172|Harvey Norman Holdings Ltd Uns|13.96
20150922|418056107|HAS|1|HASBRO INC|77.19
20150922|418101101|HSHS|3400|HASHINGSPACE CORP|0.03
20150922|41902R103|HTS|27|HATTERAS FINANCIAL CORP|16.51
20150922|41902R400|HTSPRA|697|HATTERAS FINANCIAL CORP CUM RE|24.51
20150922|419870100|HE|79|HAWAIIAN ELECTRIC INDUSTRIES|27.69
20150922|419879101|HA|246|HAWAIIAN HOLDINGS, INC.|25.25
20150922|421906108|HCSG|2386|HEALTH CARE SVCS GROUP INC|33.79
20150922|421924309|HLS|3523|HEALTHSOUTH CORPORATION COM|41.35
20150922|421946104|HR|179|HEALTHCARE REALTY TRUST INC|24.21
20150922|42217K106|HCN|4782|HEALTH CARE REIT INC|67.73
20150922|42222N103|HSTM|905|HEALTHSTREAM INC|23.81
20150922|42225P501|HTA|315|HEALTHCARE TR AMER INC NEW CL |24.60
20150922|42226A107|HQY|1214|HEALTHEQUITY INC COM STK|30.47
20150922|422347104|HTLD|56|HEARTLAND EXPRESS INC|20.59
20150922|42235N108|HPY|27|HEARTLAND PAYMENT SYSTEMS, INC|62.33
20150922|422368100|HTWR|15|HEARTWARE INTERNATIONAL INC CO|64.23
20150922|422704106|HL|216215|HECLA MINING CO|2.12
20150922|42281P205|HDELY|1270|HEIDELBERGCEMENT AG UNSPONSORE|14.59
20150922|423008101|HKHHY|300|HEINEKEN HOLDING NV SPONSORED |36.21
20150922|423012301|HEINY|3051|HEINEKEN NV SPONSORED ADR (NET|41.24
20150922|423281104|HLSPY|1100|HELIOSPECTRA AB SPONSORED ADR(|1.54
20150922|42333J108|HEXEY|100|HELLENIC EXCHANGES SA HLG CLEA|12.00
20150922|423452101|HP|152938|HELMERICH & PAYNE INC|48.07
20150922|42365Q103|HMTV|1799|HEMISPHERE MEDIA GROUP, INC. C|14.04
20150922|423703206|HEMP|53129|HEMP INC|0.06
20150922|425166303|HLDCY|3511|HENDERSON LAND DEV LTD SP ADR |6.26
20150922|42550U109|HENKY|114|HENKEL AG AND CO KGAA SPONSORE|88.07
20150922|42550U208|HENOY|58|HENKEL AG AND CO KGAA SPONSORE|102.03
20150922|42588J209|HCACU|100|HENNESSY CAP ACQUISITION CORP |9.90
20150922|425883105|HNNMY|1459|Hennes & Mauritz AB Unsponsore|7.56
20150922|427093109|HEROQ|549009|HERCULES OFFSHORE INC|0.06
20150922|427096870|HTGY|317|HERCULES TECHNOLOGY GROWTH CAP|25.31
20150922|42722X106|HFWA|16|HERITAGE FINL CORP|18.52
20150922|42726M106|HCCI|83|HERITAGE-CRYSTAL CLEAN, INC CO|11.48
20150922|42751Q105|HESAY|144|HERMES INTL S A UNSPONSORED AD|36.33
20150922|427746102|HRTX|182|HERON THERAPEUTICS INC NEW COM|34.67
20150922|427825500|HT|519|HERSHA HOSPITALITY TR PRIORITY|23.58
20150922|42805E306|HSKA|4|HESKA CORPORATION COM|34.23
20150922|42805T105|HTZ|3143|HERTZ GLOBAL HOLDINGS INC COM |18.44
20150922|42809H107|HES|20|HESS CORPORATION|52.30
20150922|428291108|HXL|52|HEXCEL CORP (NEW)|46.76
20150922|42833L108|HGG|36284|HHGREGG, INC.(IN)|5.34
20150922|428337109|HCLP|2202|HI-CRUSH PARTNERS LP COM UNIT |11.86
20150922|42969X207|TBEV|4482514|HIGH PERFORMANCE BEVERAGES CO |.
20150922|42982U107|HBKRF|5720|HIGHBANK RESOURCES LTD|0.06
20150922|430101774|SNLN|874|HIGHLAND FDS I HIGHLAND/IBOXX |18.65
20150922|431284108|HIW|58596|HIGHWOOD PROPERTIES INC|39.40
20150922|431288109|HKMPY|246|HIKMA PHARMACEUTICALS, PLC, LO|77.13
20150922|431475102|HRC|1501|HILL-ROM HOLDINGS, INC.|57.79
20150922|431571108|HI|285|HILLENBRAND INC COM|26.26
20150922|432748101|HTH|210|HILLTOP HOLDINGS, INC|20.18
20150922|43289P106|HIMX|3730|HIMAX TECHNOLOGIES INC ADR|7.74
20150922|43300A104|HLT|3129|HILTON WORLDWIDE HLDGS INC COM|24.03
20150922|433406204|HINOY|30|HINO MOTORS LTD-ADR|111.18
20150922|43358V109|HSGX|87|HISTOGENICS CORPORATION COMMON|5.71
20150922|436440101|HOLX|11438|HOLOGIC INC|41.76
20150922|436893200|HOMB|842|HOME BANCSHARES INC COM STK|38.95
20150922|43706C209|HCFL|4|HOME CITY FINL CORP NEW COM ST|18.00
20150922|43739Q100|AWAY|33|HOMEAWAY INC COM|28.00
20150922|43742A209|HMLA|10000|HOMELAND RESOURCES LTD. NEW CO|.
20150922|43785V102|HMST|39|HOMESTREET INC COM|22.41
20150922|438128308|HMC|713|HONDA MOTOR CO ADR ONE (1) COM|31.36
20150922|438516106|HON|5939|HONEYWELL INTERNATIONAL INC|97.74
20150922|438550303|HOKCY|39723|HONG KONG&CHINA GAS LTD ADRNEW|1.93
20150922|43858F109|HKXCY|410|Hong Kong Exchanges & Clearing|24.05
20150922|43858G107|HKTV|56435|HONG KONG TELEVISION NETWORK L|4.30
20150922|438581308|HNGKY|579|HONGKONG LAND HLDGS LTD ADR (H|34.10
20150922|438586109|CETC|9634|HONGLI CLEAN ENERGY TECHNOLOGI|0.64
20150922|439104100|HH|7824|HOOPER HOLMES INC|0.15
20150922|440271104|HPTO|66392|HOPTO INC.|0.14
20150922|44045A102|HRZN|247|HORIZON TECHNOLOGY FINANCE COR|9.90
20150922|440452100|HRL|671|HORMEL FOODS CORPORATION|61.22
20150922|44052C108|HKOR|220|HORIZONS KOREA KOSPI 200 ETF|29.17
20150922|44106M102|HPT|2545|HOSPITALITY PROPERTIES TST SBI|26.45
20150922|44107P104|HST|100976|HOST HOTELS & RESORTS, INC|16.62
20150922|44157R109|HMHC|427|HOUGHTON MIFFLIN HARCOURT CO C|22.37
20150922|441593100|HLI|34|HOULIHAN LOKEY INC CL A|21.95
20150922|44183U100|HUSA|12686|HOUSTON AMERICAN ENERGY CORP|0.18
20150922|441924107|HLKMF|8500|HOUSTON LAKE MINING INC (F)|0.11
20150922|442487112|HOVNP|959|HOVNANIAN ENTERPRISES CL B PFD|5.38
20150922|442487203|HOV|47116|HOVNANIAN ENTERPRISES INC|2.00
20150922|442496105|HBMD|1122|Howard Bancorp, Inc. (MD) Comm|13.83
20150922|443510201|HUBB|188|HUBBELL INC CL-B|88.12
20150922|443573100|HUBS|13234|HUBSPOT INC COM STK (DE)|51.85
20150922|443628102|HBM|85|HUDBAY MINERALS INC|4.64
20150922|444097109|HPP|343|HUDSON PAC PROPERTIES, INC COM|29.58
20150922|444560106|BOSSY|1194|HUGO BOSS AG SPONSORED ADR (GE|22.52
20150922|444717102|HGT|1091|HUGOTON ROYALTY TST UBI|3.02
20150922|446413106|HII|2|HUNTINGTON INGALLS INDS INC|110.83
20150922|447462102|HURN|1749|HURON CONSULTING GROUP INC.|67.51
20150922|448103101|HSQVY|59|HUSQUARVA AB SPONSORED ADR (SW|13.18
20150922|448407106|HTCH|51|HUTCHINSON TECHNOLOGY INC|1.45
20150922|44841V102|HTHKY|13|HUTCHISON TELECOMMUNICATIONS H|5.96
20150922|448579102|H|16|HYATT HOTELS CORPORATION COM S|50.34
20150922|448740118|HDRAW|234|HYDRA INDUSTRIES ACQUISITION C|0.28
20150922|448838300|HECC|9818|HYDROCARB ENERGY CORP COM STK |1.59
20150922|448883207|HYGS|1448|HYDROGENICS CORP NEW COM SHS (|9.41
20150922|44902P101|HPTG|63595|HYDROPHI TECHNOLOGIES GROUP, I|.
20150922|449034107|HYFXY|400|Hyflux Ltd Unsponsored ADR (Si|10.07
20150922|44915H104|HYSR|41|HYPERSOLAR INC COM STK (NV)|0.02
20150922|44915J100|HYPMY|10|HYPERMARCAS SA SPONSORED ADR (|3.72
20150922|449172105|HY|44|HYSTER-YALE MATLS HANDLINGS IN|60.48
20150922|44934S206|ICAD|308|ICAD INC COM STK (DE)|4.32
20150922|44938L108|IDI|14|IDI INC COM STK (DE)|6.82
20150922|44951N106|IDWM|100|IDW MEDIA HLDGS INC CL B|35.95
20150922|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.38
20150922|449575109|IG|1|IGI LABORATORIES INC COM|8.05
20150922|44969G101|ICBU|6159|IMD COMPANIES INC COM STK|.
20150922|44970B109|IMS|167|IMS HEALTH HLDGS INC COM STK (|31.51
20150922|44973V102|IMAHF|4291|I-MINERALS INC|0.15
20150922|44980X109|IPGP|355|IPG PHOTONICS CORPORATION COM |81.58
20150922|450047204|IRS|100|IRSA INVERSIONES G/D DPSH(RP10|14.47
20150922|45031U101|STAR|4088|ISTAR INC|13.64
20150922|45031U507|STARPRE|2|ISTAR INC 7.875% PFD SER E|24.00
20150922|45031U705|STARPRG|1|ISTAR INC 7.65% SER G RDM PFD |23.38
20150922|45031U804|STARPRI|295|ISTAR INC PFD SER I|23.21
20150922|45032K102|CMDT|193|ISHARES COMMODITY OPTIMIZED TR|35.62
20150922|450364104|ITEGY|161|ITE GROUP PLC UNSPON ADR (UK) |9.14
20150922|45068B109|ESI|281|ITT EDUCATIONAL SERVICES INC|4.00
20150922|450737101|IBDRY|214|IBERDROLA SA DPON ADR (SPAIN) |26.51
20150922|450828108|IBKC|211|IBERIABANK CORPORATION|59.15
20150922|450828207|IBKCP|7359|IBERIABANK CORP DEP SHS REPSTG|25.00
20150922|450911201|ITT|2842|ITT CORP COM NEW|35.34
20150922|450913108|IAG|72129|IAMGOLD CORP|1.69
20150922|45104G104|IBN|16068|ICICI BANK LTD ADS(RP 2EQTY SH|8.66
20150922|451055107|ICON|12336|ICONIX BRAND GROUP, INC.|13.97
20150922|45107D108|ICNV|500|ICON VAPOR, INC. COMMON STOCK |0.08
20150922|451100101|IEP|35|ICAHN ENTERPRISES L.P|70.23
20150922|451107106|IDA|375|IDACORP INC (HOLDING CO)|61.42
20150922|451245401|IDFB|7|IDAHO FIRST BK MCCALL IDAHO|4.70
20150922|451622104|IPWR|245|IDEAL POWER INC COM|7.35
20150922|45167R104|IEX|74|IDEX CORPORATION|71.56
20150922|451671101|IDTA|248277|IDENTA CORP|.
20150922|45168K306|IDRA|235496|IDERA PHARMACEUTICALS, INC COM|3.43
20150922|45172K102|IKNX|236|IKONICS CORP (THE)|12.28
20150922|451730105|IRG|4|IGNITE RESTAURANT GROUP INC CO|5.12
20150922|451731103|RXDX|49|IGNYTA INC COMMON STOCK (DE)|16.71
20150922|451733208|HKUP|431295|IHOOKUP SOCIAL INC COM STK NEW|.
20150922|451734107|IHS|12|IHS INC CL-A COM STK|116.42
20150922|45174L108|KANG|86|IKANG HEALTHCARE GROUP INC SPO|14.62
20150922|452308109|ITW|205|ILLINOIS TOOL WORKS|84.27
20150922|452327109|ILMN|1537|ILLUMINA INC.|200.19
20150922|45245A107|IMN|1263|IMATION CORPORATION|2.43
20150922|452521107|IMMR|20|IMMERSION CORP|12.29
20150922|45253H101|IMGN|2366|IMMUNOGEN INC|12.32
20150922|45254P508|IMH|729|IMPAC MTG HLDGS INC COM STK NE|17.10
20150922|452553308|IMPUY|610932|IMPALA PLATINUM HLDGS LTD SPON|3.34
20150922|45257A102|ISVLF|18630|IMPACT SILVER CORP (CDA)|0.12
20150922|452833205|IHLDY|146314|IMPERIAL HOLDINGS LTD SPONSORE|12.39
20150922|452907108|IMMU|7363|IMMUNOMEDICS INC|2.04
20150922|452926108|IOT|885|INCOME OPP RLTY INVESTORS INC |8.18
20150922|453038408|IMO|12051|IMPERIAL OIL LTD|32.47
20150922|453078305|IPMN|4272|Imperial Petroleum, Inc. New C|.
20150922|453142101|ITYBY|281|IMPERIAL TOBACCO GRP ADS(RP 2 |103.89
20150922|45320R108|IMSC|2037|IMPLANT SCIENCES CORP|0.79
20150922|45323A201|IMMY|303|IMPRIMIS PHARMACEUTICALS, INC.|6.85
20150922|45329R109|INCR|78|INC RESH HLDGS INC,CLASS A COM|46.62
20150922|453415309|ICD|34|INDEPENDENCE CONTRACT DRILLING|6.60
20150922|45343Y205|IDNG|14390|INDEPENDENCE ENERGY CORP COM S|0.01
20150922|45378A106|IRT|75|INDEPENDENCE RLTY TR INC COM S|7.79
20150922|45380E104|IALB|861|Independent Alliance Banks Inc|26.00
20150922|453836108|INDB|7235|INDEPENDENT BANK CORP (MASS)|45.44
20150922|45384B106|IBTX|106|INDEPENDENT BK GROUP INC|38.96
20150922|45408X308|IGC|89|INDIA GLOBALIZATON CAPITAL, IN|0.20
20150922|45409B107|QAI|16190|IQ HEDGE MULTI-STRATEGY COMPOS|29.05
20150922|45409B305|QLS|1|INDEXIQ ETF TR IQ HEDGE LONG/S|19.22
20150922|45409B503|QMN|225|IQ HEDGE MARKET NEUTRAL ETF|25.29
20150922|45409B560|HFXI|1280|INDEXIQ IQ 50 PERCENT HEDGED F|17.98
20150922|45409B800|MNA|1927|IQ MERGER ARBITRAGE ETF|28.34
20150922|45409B867|CNDA|588|INDEXIQ ETF TR IQ CANADA SMALL|14.06
20150922|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|17.37
20150922|45579B101|IGEX|6957|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150922|45579R106|ISMAY|90|Indra Sistemas Sa Fgn Ord Unsp|5.49
20150922|455793109|IDEXY|9123|INDUSTRIA DE DISENO TEXTIL IND|16.95
20150922|45580E102|INQD|95|INDOOR HARVEST CORP|0.45
20150922|455807107|IDCBY|3580|Industrial & Commercial Bank o|12.21
20150922|456277102|INTK|3339|INDUSTRIAL NANOTECH INC|.
20150922|45662N103|IFNNY|6588|INFINEON TECH AG ADS(REP1 ORD)|10.94
20150922|45665G303|INFI|94|INFINITY PHARMACEUTICALS INC C|9.96
20150922|45665Q103|IPCC|23|INFINITY PROPERTY & CASUALTY C|79.84
20150922|45667G103|INFN|577|INFINERA CORPORATION COMMON ST|21.07
20150922|45672B305|IFJPY|2856|INFORMA PLC SPONSORED ADR (JEY|17.81
20150922|456784107|IFON|46|INFOSONICS CORPORATION|1.31
20150922|456788108|INFY|391|INFOSYS LTD ADS|17.86
20150922|456837103|ING|7278|ING GROEP NV ADS (BEAR DEP RCT|14.49
20150922|456837202|IND|300|ING GROEP N.V.% ING PERPETUAL |25.68
20150922|456837509|ISG|32|ING GROEP, N.V. PERPETUAL DENT|25.65
20150922|457030104|IMKTA|5|INGLES MARKETS INC CL-A|47.81
20150922|457187102|INGR|122|INGREDION INC COM|88.67
20150922|457461200|IRC|1044|INLAND REAL ESTATE CORP|8.39
20150922|45765U103|NSIT|142|INSIGHT ENTERPRISES INC|25.54
20150922|457660108|INSV|53146|INSITE VISION,INC.|0.34
20150922|457669307|INSM|613|INSMED INC-NEW|24.60
20150922|45772S109|IMASY|15|INMARSAT PLC LONDON UNSPONSORE|15.48
20150922|45773H201|INO|212|INOVIO PHARMACEUTICALS, INC. N|7.29
20150922|45773Y105|INWK|100|INNERWORKINGS INC COM STK|6.89
20150922|45774N108|IPHS|27|INNOPHOS HOLDINGS, INC COM STK|45.12
20150922|45778Q107|NSP|1|INSPERITY INC|44.81
20150922|45778U108|IOGA|10771|INSCOR INC CORP COM STK (NV)|0.02
20150922|45778V106|INNV|5571|INNOVUS PHARMACEUTICALS, INC. |0.09
20150922|45780L104|INGN|4|INOGEN INC COM STK (DE)|53.49
20150922|45780V102|ITEK|623|INOTEK PHARMACEUTICALS CORP CO|14.12
20150922|457874105|IAUGY|200|Insurance Australia Group Ltd |17.53
20150922|45790H101|IPXHY|18781|INPEX CORPORATION UNSPONSORED |9.24
20150922|457985208|IART|145|INTEGRA LIFESCIENCES HLDGS CP |65.17
20150922|45810J103|ITKG|10073|INTEGRAL TECHNOLOGIES INC|0.50
20150922|458118106|IDTI|132|INTEGRATED DEVICE TECH INC|20.32
20150922|45812P107|ISSI|256|INTEGRATED SILICON SOLUTN INC |21.86
20150922|458140100|INTC|1562|INTEL CORP;COM USD0.001|29.16
20150922|45816D100|INS|25|INTELLIGENT SYSTEMS CORP (GA) |2.99
20150922|458173101|IPCI|25105|INTELLIPHARMACEUTICS INTL INC |2.11
20150922|45821F108|IEVM|10900|INTEGRATED ENVIRONMENTAL TECHN|0.04
20150922|45824V209|INSY|658|INSYS THERAPEUTICS INC COM STK|34.06
20150922|45825D109|IHSI|1452240|INTELLIGENT HIGHWAY SOLUTIONS |.
20150922|45841N107|IBKR|299|INTERACTIVE BROKERS GROUP, IN |39.49
20150922|45845P108|ICPT|10262|INTERCEPT PHARMACEUTICALS INC |182.16
20150922|45857P509|IHG|13|INTERCONTINENTAL HOTELS GROUP |36.00
20150922|458665304|TILE|198|INTERFACE INC COM STK|24.55
20150922|45867G101|IDCC|300|INTERDIGITAL|47.90
20150922|458738101|ILIU|4000|INTERLEUKIN GENETICS INC|0.11
20150922|458751302|LINK|22|INTERLINK ELECTRONICS COMMON S|8.35
20150922|459044103|IBOC|463|INTL BANCSHARES CORP (TX)|25.03
20150922|459200101|IBM|912|INTL BUSINESS MACHINES CORP|146.48
20150922|459348108|ICAGY|3814|INTERNATIONAL CONS AIRLS GRP|46.04
20150922|459506101|IFF|404|INTL FLAVORS & FRAGRANCES|106.06
20150922|460321201|ISH|16|INTL SHIPHOLDING CORP|4.62
20150922|460321508|ISHPRB|400|INTERNATIONAL SHIPHOLDING CORP|83.00
20150922|46034L106|ISBG|250105|INTERNATIONAL SPIRIT|0.01
20150922|46050R102|THM|214|INTERNATIONAL TOWER HILL MINES|0.31
20150922|460593106|INPH|50|INTERPHASE CORP|0.14
20150922|46069S109|ISIL|57|INTERSIL CORP CL-A|11.44
20150922|460690100|IPG|1507|INTERPUBLIC GROUP COS INC|20.12
20150922|460951106|IOC|189|INTEROIL CORP (F)|36.34
20150922|460981301|INTX|13|INTERSECTIONS INC|1.97
20150922|461070856|IPLPRD|387|INTERSTATE POWER & LIGHT COMPA|25.37
20150922|461130106|IKTSY|221|Intertek Group Plc Unsponsored|37.68
20150922|46115H107|ISNPY|303|INTESA SANPAOLO SPA SPONS ADR |21.23
20150922|46116X101|ITCI|34026|INTRA-CELLULAR THERAPIES INC. |50.85
20150922|46118H104|IL|858|INTRALINKS HOLDINGS INC COM ST|9.73
20150922|46120E602|ISRG|66|INTUITIVE SURGICAL INC|504.94
20150922|461202103|INTU|301|INTUIT INC|86.81
20150922|461203101|IVC|9578|INVACARE CORP|16.89
20150922|46121Y102|IPI|449|INTREPID POTASH, INC|6.49
20150922|461212102|SNAK|27786|INVENTURE FOODS INC COM STK (D|8.80
20150922|46122B101|IORG|241|INTREORG SYSTEMS INC COM STK (|0.05
20150922|46122T102|XON|187|INTREXON CORP COM STK (VA)|47.38
20150922|46122W204|INUV|226|INUVO INC COM STK (NV)|2.88
20150922|46131B100|IVR|341|INVESCO MORTGAGE CAPITAL INC C|13.69
20150922|46131B209|IVRPRA|3606|INVESCO MORTGAGE CAPITAL INC P|24.76
20150922|46131H107|VVR|678|INVESCO SR INCOME TR COM BEN I|4.26
20150922|46131J103|VKQ|2037|INVESCO MUNICIPAL TRUST COM SH|12.09
20150922|46131M106|VGM|702|INVESCO TR INVT GRADE MUNS COM|12.85
20150922|46132C107|VMO|369|INVESCO MUNI OPP TR COM SHS BE|12.42
20150922|46132L107|VBF|1025|INVESCO BD FD|17.87
20150922|46132P108|IIM|603|INVESCO VALUE MUNI INCM TR COM|15.41
20150922|46132R104|VTA|2701|INVESCO DYNAMIC CREDIT OPPORTU|10.93
20150922|46133G107|IQI|585|INVESCO QUALITY MUNI INCM TR C|11.99
20150922|46134L105|ISTR|1045|INVESTAR HLDG CORP COM STK (LA|15.21
20150922|46146L101|ISBC|9|INVESTORS BANCORP INC NEW COM |12.13
20150922|461556102|IHRC|1|Investors Heritage Capital Cor|19.90
20150922|461730103|IRET|1155|INVESTORS REAL ESTATE TR SBI|7.68
20150922|46185L103|NVTA|51|INVITAE CORP COM|10.58
20150922|46186M209|NVIV|668|INVIVO THERAPEUTICS HOLDINGS C|10.83
20150922|46187J205|IVTY|678|INVUITY INC COM NEW|13.27
20150922|462629205|IPSEY|36|IPSEN S A SPON ADR (FRA)|17.32
20150922|46266A109|IRMD|461|IRADIMED CORP COM|27.78
20150922|46267Q202|IREBY|82|GOVERNOR-BK OF IRELND ADS NEW |15.45
20150922|46267T206|IRLD|66|Ireland Inc. New Common Stock |0.25
20150922|46269C102|IRDM|172|IRIDIUM COMM INC COM STK (NY) |6.76
20150922|462714106|IKSGY|72|IRKUTSKENERGO AO SPONS ADR|5.59
20150922|46284V101|IRM|576|IRON MOUNTAIN INC COM STK NEW |29.87
20150922|46333X108|IRWD|1348|IRONWOOD PHARMACEUTICALS INC C|11.21
20150922|464214105|ISBA|130|ISABELLA BANK CORPORATION COM |23.25
20150922|46428Q109|SLV|68404|ISHARES SILVER TRUST|14.49
20150922|464286103|EWA|82874|ISHARES MSCI AUSTRALIA ETF|18.45
20150922|464286145|FM|34197|ISHARES INC MSCI FRONTIER 100 |26.45
20150922|464286178|GHYG|10929|ISHARES GLOBAL HIGH YIELD CORP|48.27
20150922|464286210|HYXU|146|ISHARES GLOBAL EX USD HIGH YIE|46.76
20150922|464286285|EMHY|17176|ISHARES EMERGING MARKETS HIGH |46.27
20150922|464286301|EWK|14957|ISHARES MSCI BELGIUM CAPPED ET|17.10
20150922|464286319|DVYE|23323|ISHARES EMERGING MARKETS DIVID|32.88
20150922|464286327|SLVP|9024|ISHARES INC MSCI GLOBAL SILVER|6.13
20150922|464286335|RING|1|ISHARES INC MSCI GLOBAL GOLD M|5.55
20150922|464286343|FILL|18833|ISHARES INC MSCI GLOBAL ENERGY|17.23
20150922|464286368|PICK|20149|ISHARES INC MSCI GLOBAL SELECT|10.39
20150922|464286400|EWZ|984486|ISHARES MSCI BRAZIL CAPPED ETF|22.51
20150922|464286426|EEMA|1483|ISHARES MSCI EMERGING MARKETS |51.34
20150922|464286509|EWC|267|ISHARES MSCI CANADA ETF|23.96
20150922|464286517|LEMB|639|ISHARES INC EMERGING MKTS LOCA|40.12
20150922|464286525|ACWV|6235|ISHARES MSCI ALL COUNTRY WORLD|67.64
20150922|464286533|EEMV|53158|ISHARES MSCI EMERGING MKTS MIN|50.86
20150922|464286608|EZU|28853|ISHARES INC MSCI EUROZONE ETF |35.29
20150922|464286632|EIS|1229|ISHARES INC MCSI ISRAEL CAPPED|50.16
20150922|464286640|ECH|5056|ISHARES INC MCSI CHILE CAPPED |34.75
20150922|464286657|BKF|3648|ISHARES INC MCSI BRIC INDEX FD|30.50
20150922|464286665|EPP|2167|ISHARES INC|37.93
20150922|464286673|EWS|38300|ISHARES INC|10.55
20150922|464286707|EWQ|2800|ISHARES MSCI FRANCE ETF|24.63
20150922|464286715|TUR|97087|ISHARES MSCI TURKEY ETF|37.32
20150922|464286731|EWT|226746|ISHARES INC MSCI TAIWAN ETF|13.63
20150922|464286749|EWL|47896|ISHARES MSCI SWITZERLND CAPPED|31.52
20150922|464286756|EWD|303672|ISHARES MSCI SWEDEN ETF|29.88
20150922|464286764|EWP|6737|ISHARES MSCI SPAIN CAPPED ETF |30.61
20150922|464286780|EZA|802|ISHARES MSCI SOUTH AFRICA ETF |55.44
20150922|464286806|EWG|10095|ISHARES MSCI GERMANY ETF|25.57
20150922|464286822|EWW|138746|ISHARES MSCI MEXICO CAPPED INV|53.24
20150922|464286830|EWM|237725|ISHS MSCI MALAYSIA ETF|10.31
20150922|464286848|EWJ|106634|ISHARES MSCI JAPAN ETF|11.58
20150922|464286855|EWI|6100|ISHARES MSCI ITALY CAPPED ETF |14.59
20150922|464286871|EWH|429|ISHARES MSCI HONG KONG ETF|19.86
20150922|464287101|OEF|30911|ISHARES S&P 100 ETF|87.12
20150922|464287119|JKE|104|ISHARE MORNINGSTAR LARGE GROWT|116.43
20150922|464287150|ITOT|34782|ISHARES CORE S&P TOTAL U.S. ST|90.36
20150922|464287168|DVY|1570|ISHARES TR|73.53
20150922|464287184|FXI|409259|ISHARES TR|36.81
20150922|464287192|IYT|190451|ISHARES TR TRANSN AVERAGE ETF |145.78
20150922|464287200|IVV|482661|ISHARES CORE S&P 500 ETF|198.59
20150922|464287234|EEM|1818889|ISHARES MSCI EMERGING MARKETS |33.77
20150922|464287275|IXP|772|ISHARES GLOBAL TELECOM ETF|58.27
20150922|464287291|IXN|74|ISHARES GLOBAL INFORMATION TEC|92.12
20150922|464287309|IVW|729|ISHARES S&P 500 GROWTH ETF|111.56
20150922|464287325|IXJ|35983|ISHARES GLOBAL HEALTHCARE ETF |103.94
20150922|464287341|IXC|21477|ISHARES TR GLOBAL ENERGY ETF|29.63
20150922|464287374|IGE|417621|ISHARES TR NORTH AMERN NAT RES|30.53
20150922|464287390|ILF|12930|ISHARES LATIN AMERICA 40 ETF|23.37
20150922|464287408|IVE|82119|ISHARES S&P 500 VALUE ETF|86.13
20150922|464287432|TLT|394423|ISHARES BARCLAYS 20+ YEAR TREA|120.11
20150922|464287440|IEF|9|ISHARES BARCLAYS|106.58
20150922|464287457|SHY|18|ISHARES BARCLAYS 1-3 YEAR TREA|84.84
20150922|464287465|EFA|7228|ISHARES TR MSCI EAFE ETF|58.79
20150922|464287473|IWS|4776|ISHARES RUSSELL MIDCAP VALUE E|69.25
20150922|464287481|IWP|4450|ISHARES RUSSELL MID-CAP GROWTH|92.99
20150922|464287499|IWR|3587|ISHARES RUSSELL MID-CAP ETF|161.84
20150922|464287507|IJH|45071|ISHARES CORE S&P MID-CAP ETF|142.14
20150922|464287515|IGV|4906|ISHARES NORTH AMERICAN TECHNOL|97.87
20150922|464287523|SOXX|4541|ISHARES PHLX SEMICONDUCTOR ETF|82.71
20150922|464287531|IGN|2334|ISHARES TR NORTH AMERN TECH-MU|36.65
20150922|464287549|IGM|193776|ISHARES NORTH AMERICAN TECHNOL|103.22
20150922|464287556|IBB|30582|ISHARES NASDAQ BIOTECHNOLOGY E|340.47
20150922|464287564|ICF|4002|ISHARES TR|93.58
20150922|464287598|IWD|28470|ISHARES RUSSELL 1000 VAL ETF|95.52
20150922|464287606|IJK|3607|ISHARES S&P MIDCAP 400 GROWTH |164.27
20150922|464287614|IWF|9022|ISHARES RUSSELL 1000 GR ETF|96.87
20150922|464287630|IWN|41719|ISHARES RUSSELL2000 VAL ETF|93.48
20150922|464287648|IWO|39626|ISHARES RUSSELL 2000 GWT ETF|144.46
20150922|464287655|IWM|99985|ISHARES RUSSELL 2000 ETF|115.51
20150922|464287663|IUSV|4511|ISHARES CORE U.S. VALUE ETF|124.81
20150922|464287671|IUSG|10246|ISHARES CORE U.S|79.22
20150922|464287689|IWV|82343|ISHARES RUSSELL 3000 ETF|117.85
20150922|464287697|IDU|8075|ISHARES TR RUSSELL 3000 ETF|106.53
20150922|464287713|IYZ|515354|ISHARES DJ US TELECOM ETF|28.57
20150922|464287721|IYW|34426|ISHARES DJ US TECH ETF|101.78
20150922|464287739|IYR|5450|ISHARES TR|72.64
20150922|464287754|IYJ|754|ISHARES TR|99.44
20150922|464287762|IYH|499042|ISHARES TR|149.47
20150922|464287788|IYF|13906|ISHARES TR|85.68
20150922|464287796|IYE|74018|ISHARES TR|35.74
20150922|464287804|IJR|4747|ISHARES CORE S&P SM CAP ETF|110.87
20150922|464287812|IYK|21310|ISHARES TR|104.57
20150922|464287838|IYM|112|ISHARES TR|68.39
20150922|464287846|IYY|124|ISHARES TR|99.68
20150922|464287861|IEV|16622|ISHARES TR EUROPE ETF|40.96
20150922|464287879|IJS|2755|ISHARES S&P SMALLCAP 600 VALUE|108.18
20150922|464287887|IJT|17388|ISHARES S&P SMALL CAP 600 GROW|125.87
20150922|464288117|IGOV|67580|ISHARES 1-3 INTERNATIONAL TREA|91.05
20150922|464288158|SUB|74|ISHARES TR SHORT TERM NATL MUN|105.49
20150922|464288166|AGZ|1177|ISHARES AGENCY BOND ETF|113.49
20150922|464288182|AAXJ|6960|ISHARES MSCI ALL COUNTRY ASIA |54.12
20150922|464288224|ICLN|3381|ISHARES|9.41
20150922|464288240|ACWX|215977|ISHARES MSCI ACWI EX US ETF|40.20
20150922|464288257|ACWI|517447|ISHARES MSCI ACWI ETF|55.41
20150922|464288265|TOK|76683|ISHARES MSCI KOKUSAI ETF|51.50
20150922|464288273|SCZ|49850|ISHARES TR MSCI EAFE SMALL CAP|48.46
20150922|464288281|EMB|11784|ISHARES TR|108.50
20150922|464288307|JKH|831|ISHARE MORNINGSTAR MID CAP GRO|158.07
20150922|464288414|MUB|531|ISHARES NATL AMT-FREE MUNI BON|108.73
20150922|464288430|AIA|6875|ISHARES S&P ASIA 50 ETF|42.97
20150922|464288489|IFGL|96|ISHARES INTERNATIONAL DEVELOPE|28.17
20150922|464288497|IEUS|36|ISHARES MSCI EUROPE SMALL-CAP |46.02
20150922|464288513|HYG|86|ISHARES TR|85.69
20150922|464288539|REM|134524|ISHARES TR|10.79
20150922|464288562|REZ|245|ISHARES TR|59.49
20150922|464288570|DSI|10752|ISHARES MSCI KLD 400 SOCIAL ET|73.05
20150922|464288588|MBB|854|ISHARES TR|109.16
20150922|464288596|GBF|278|ISHARES TR|112.67
20150922|464288612|GVI|45|ISHARES TR|110.78
20150922|464288638|CIU|609|ISHARES TR|108.50
20150922|464288646|CSJ|2171|ISHARES BARCLAYS 1-3 YR CD BD |105.08
20150922|464288653|TLH|37|ISHARES BARCLAYS 10-20 YR TREA|134.99
20150922|464288661|IEI|189882|ISHARES BARCLAYS 3-7 YR TREAS |123.83
20150922|464288679|SHV|180|ISHARES TR|110.29
20150922|464288687|PFF|9275|ISHARES S&P U.S. PREFERRED STK|38.86
20150922|464288703|JKL|3584|ISHARES MORNINGSTAR SMALL CAP |116.55
20150922|464288745|RXI|699|ISHARES TR|87.66
20150922|464288760|ITA|10233|ISHARES TR|113.17
20150922|464288778|IAT|309928|ISHARES TR|33.77
20150922|464288786|IAK|54|ISHARES TR|49.10
20150922|464288794|IAI|1767|ISHARES TR|39.69
20150922|464288802|KLD|1357|ISHARES MSCI USA ESG SELECT SO|80.65
20150922|464288810|IHI|81|ISHARES TR DOW JONES US MEDICA|118.01
20150922|464288828|IHF|299959|ISHARES TR|134.65
20150922|464288836|IHE|3796|ISHARES TR|165.71
20150922|464288844|IEZ|4632|ISHARES TR|38.99
20150922|464288851|IEO|1298|ISHARES TR|58.37
20150922|464288869|IWC|3990|RUSSELL MICRO CAP ETF|74.85
20150922|464289131|EWZS|2585|ISHARES MSCI BRAZIL SMALL CAP |7.37
20150922|464289180|EUFN|2246|ISHARES MSCI EUROPE FINANCIALS|21.13
20150922|464289313|IBME|1|ISHARES IBONDS SEP 2016 AMT-FR|26.55
20150922|464289420|IWX|17|ISHARES TR RUSSELL 200 VALUE E|39.99
20150922|464289438|IWY|665|ISHARES TR RUSSELL 200 GROWTH |51.28
20150922|464289446|IWL|1995|ISHARES TR RUSSELL 200 ETF|44.91
20150922|464289479|ILTB|1583|ISHARES CORE 10+ YEAR USD BOND|59.23
20150922|464289529|INDY|1700|ISHARES INDIA 50 ETF|27.84
20150922|464289859|AOA|8425|ISHARES TR CORE AGGRESSIVE ALL|44.52
20150922|464289867|AOR|121290|ISHARES TR CORE GROWTH ALLOCAT|38.72
20150922|46429B267|GOVT|29462|ISHARES CORE U.S. TREASURY BON|25.22
20150922|46429B291|QLTA|175|ISHARES TRUST AAA-A RATED CORP|50.89
20150922|46429B309|EIDO|11885|ISHARES TR MSCI INDONESIA ETF |18.60
20150922|46429B333|GNMA|515|ISHARES CORE GNMA BOND ETF|50.13
20150922|46429B382|EEML|735|ISHARES MSCI EMERGING MARKETS |26.49
20150922|46429B408|EPHE|7779|ISHARES MSCI PHILIPPINES ETF|35.41
20150922|46429B465|EWGS|1641|ISHARES MSCI GERMANY SMALL CAP|40.00
20150922|46429B499|ENOR|21|ISHARES MSCI NORWAY CAPPED INV|20.40
20150922|46429B507|EIRL|4676|ISHARES TR MSCI IRELAND CAPPED|40.76
20150922|46429B523|EDEN|1182|ISHARES MSCI DENMARK CAPPED IN|54.57
20150922|46429B564|IBMH|100|ISHARES IBONDS SEP 2019 AMT-FR|25.41
20150922|46429B580|IBMG|843|ISHARES IBONDS SEP 2018 AMT-FR|25.53
20150922|46429B614|SMIN|3730|ISHARES MSCI INDIA SMALL CAP I|32.61
20150922|46429B689|EFAV|137764|ISHARES TR MSCI EAFE MINIMUM V|63.02
20150922|46429B747|STIP|4250|ISHARES BARCLAYS 0-5 YEAR TIPS|99.25
20150922|46431W101|IELG|2542|ISHARES ENHANCED U.S. LARGE CA|31.48
20150922|46431W200|IESM|434|ISHARES ENHANCED U.S. SMALL CA|30.18
20150922|46431W309|IEIS|3961|ISHARES ENHANCED INTERNATIONAL|22.21
20150922|46431W408|IEIL|733|ISHARES ENHANCED INTERNATIONAL|22.50
20150922|46431W507|NEAR|232|ISHARES SHORT MATURITY BOND ET|50.08
20150922|46431W606|HYGH|794|ISHARES U S ETF TR INT RATE HE|88.30
20150922|46431W705|LQDH|1264|ISHARES U S ETF TR INT RATE HE|93.42
20150922|46431W812|CLYH|200|ISHARES U S TR INT RATE HEDGED|24.32
20150922|46431W820|EMBH|200|ISHARES U S TR INT RATE HEDGED|24.37
20150922|46431W838|MEAR|8072|ISHARES U S ETF TR SHORT MAT M|50.10
20150922|46432FAD9|IBCB|60|ISHARES IBONDS MAR 2016 CORPOR|99.13
20150922|46432FAG2|IBCC|40|ISHARES IBONDS MAR 2018 CORP E|99.39
20150922|46432FAK3|IBCD|203|ISHAERS IBONDS MAR 2020 CORP E|98.18
20150922|46432FAN7|IBCE|160|ISHARES IBONDS MAR 2023 CORP E|95.98
20150922|46432FAW7|IBDB|58|ISHARES IBONDS MAR 2018 CORPOR|102.80
20150922|46432FAZ0|IBDD|85|ISHAERS IBONDS MAR 2023 CORPOR|103.83
20150922|46432FBC0|IBDC|489|ISHARES IBONDS MAR 2020 CORPOR|105.00
20150922|46432F339|QUAL|32486|ISHARES TR MSCI USA QUALITY FA|61.58
20150922|46432F388|VLUE|3711|ISHARES MSCI USA VALUE FACTOR |61.75
20150922|46432F396|MTUM|7609|ISHARES MSCI USA MOMENTUM FACT|71.20
20150922|46432F834|IXUS|68309|ISHARES TR|50.03
20150922|46432F842|IEFA|80105|ISHARES TR|54.10
20150922|46432F859|ISTB|5189|IHARES CORE 1-5 YEARS USD BOND|100.40
20150922|46432F875|IYLD|25|ISHARES MORNINGSTAR MULTI- ASS|23.89
20150922|464330109|ISIS|3122|ISIS PHARMACEUTICALS|50.20
20150922|46434G103|IEMG|73585|ISHARES INC|41.01
20150922|46434G202|ICOL|852|ISHARES INC MSCI COLOMBIA CAPP|12.06
20150922|46434G509|HEEM|7577|ISHARES CURRENCY HEDGED MSCI E|21.54
20150922|46434G806|ERUS|24820|ISHARES MSCI RUSSIA CAPPED ETF|12.39
20150922|46434VAA8|IBDH|5215|ISHARES IBONDS DEC 2018 CORPOR|25.21
20150922|46434VAJ9|IBDF|706|ISHARES IBONDS DEC 2016 CORPOR|25.14
20150922|46434VAQ3|IBDL|1392|ISHARES TR IBONDS DEC 2020 COR|25.27
20150922|46434VAR1|IBDJ|1379|ISHARES TR IBONDS DECEMBER 201|24.96
20150922|46434VAU4|IBDK|1873|ISHARES TR IBONDS DEC 2019 COR|24.87
20150922|46434VAX8|IBDO|425|ISHARES TR IBONDS DEC 2023 COR|24.21
20150922|46434VBA7|IBDN|2329|ISHARES TR IBONDS DECEMBER 202|24.35
20150922|46434VBD1|IBDQ|38|ISHARES TR IBONDS DECEMBER 202|24.10
20150922|46434VBG4|IBDP|761|ISHARES TR IBONDS DECEMBER 202|24.21
20150922|46434VBK5|IBDM|1836|ISHARES TR IBONDS DECEMBER 202|24.62
20150922|46434V100|SLQD|1006|ISHARES 0-5 YEAR INVESTMENT GR|50.25
20150922|46434V266|ISCF|895|ISHARES TR FACTORSELECT MSCI I|24.10
20150922|46434V274|INTF|2392|ISHARES TR FACTORSELECT MSCI I|23.11
20150922|46434V282|LRGF|4107|ISHARES TR FACTORSELECT MSCI U|23.69
20150922|46434V381|XT|10429|ISHARES TR EXPONENTIAL TECHNOL|24.24
20150922|46434V407|SHYG|1898|ISHARES 0-5 YEAR HIGH YIELD CO|46.80
20150922|46434V423|KSA|1370|ISHARES TR MSCI SAUDI ARABIA C|25.25
20150922|46434V449|IMTM|7759|ISHARES TRMSCI INTL DEVELOPED |25.34
20150922|46434V456|IQLT|2681|ISHARES TRMSCI INTL DEVELOPED |24.79
20150922|46434V464|CRBN|75|ISHARES TR MSCI ACWI LOW CARBO|91.09
20150922|46434V548|EWU|5123|ISHS MSCI UTD KINGDOM ETF|16.89
20150922|46434V613|IUSB|51|ISHARES CORE TOTAL USD BOND MA|100.54
20150922|46434V621|DGRO|14388|ISHARES CORE DIVIDEND GROWTH E|24.78
20150922|46434V639|HEZU|1450|ISHARES CURRENCY HEDGED MSCI E|25.44
20150922|46434V647|REET|970|ISHARES GLOBAL REIT ETF|24.43
20150922|46434V696|IPAC|164|ISHARES TR ISHARES CORE MSCI P|45.70
20150922|46434V712|JPMV|5968|ISHARES TRISHARES MSCI JPN MIN|53.29
20150922|46434V720|EUMV|823|ISHARES TR ISHARES MSCI EUROPE|23.39
20150922|46434V738|IEUR|70432|ISHARES TR ISHARES CORE MSCI E|42.90
20150922|46434V779|QAT|337|ISHARES TR ISHARES MSCI QATAR |21.41
20150922|46434V803|HEFA|113037|ISHARES CURRENCY HEDGED MSCI E|25.03
20150922|46434V860|TFLO|63|ISHARES TREASURY FLOATING RATE|50.10
20150922|46434V878|ICSH|43|ISHARES LIQUIDITY INCOME ETF|49.94
20150922|46434V886|HEWJ|29861|ISHARES CURRENCY HEDGED MSCI J|27.97
20150922|46435G789|IBMJ|16600|ISHARES IBONDS DEC 2021 AMT FR|25.17
20150922|46435G805|HEWW|150|ISHARES TR CURRENCY HEDGED MSC|23.80
20150922|46435G813|HEWP|553|ISHARES TR CURRENCY HEDGED MSC|21.68
20150922|46435G821|HEWI|806|ISHARES TR CURRENCY HEDGED MSC|23.19
20150922|46435G839|HSCZ|160|ISHARES TR CURRENCY HEDGED MSC|23.48
20150922|46435G888|HEWY|5|ISHARES TR CURRENCY HEDGED MSC|23.30
20150922|465141406|ISRL|236|ISRAMCO INC|110.11
20150922|465562106|ITUB|10508|ITAU UNIBANCO BANCO HLDGS S.A.|6.79
20150922|46564T107|ITI|464|ITERIS, INC.|2.50
20150922|465717106|ITOCY|755|ITOCHU CORP-ADR-|23.54
20150922|465733103|ITNS|29766|ITONIS, INC. COM STK|.
20150922|465741106|ITRI|126|ITRON INC|29.62
20150922|46590H200|WYIGU|1087|JM GLOBAL HLDG CO UIT 1 COM & |9.85
20150922|466032109|JJSF|11|J & J SNACK FOODS CORP|118.06
20150922|466090206|JASO|60|JA SOLAR HLDINGS CO.ADS LTD. A|7.85
20150922|466110103|JBSAY|63|JBS S A Sponsored ADR (Brazil)|8.26
20150922|46618D108|JGW|491|J G WENTWORTH CO CL A COM STK |5.20
20150922|466249208|JSAIY|573|J SAINSBURY PLC SPNS ADR NEW (|14.35
20150922|46625H100|JPM|231815|JPMORGAN CHASE & CO COM STK|61.45
20150922|46625H365|AMJ|129271|JPMORGAN CHASE & CO ALERIAN ML|33.70
20150922|46629U107|JMP|463|JMP GROUP LLC|6.60
20150922|46629U206|JMPB|1100|JMP GROUP INC 8.00% SR NT DUE |25.34
20150922|46629U305|JMPC|1800|JMP GROUP INC, 7.25% SENIOR NO|25.83
20150922|466313103|JBL|995|JABIL CIRCUIT INC|20.02
20150922|46641Q100|JPGE|3547|JPMXF DIVERSIFIED RETURN GLOBA|48.14
20150922|46641Q209|JPIN|3780|JP MORGAN DIVERSIFIED RETURN I|49.18
20150922|469249205|JAXB|42|JACKSONVILLE BANCORP INC FLA|13.90
20150922|469814107|JEC|191|JACOBS ENGINEERING GROUP INC|37.98
20150922|47008L106|JAGX|2602|JAGUAR ANIMAL HEALTH INC COM|3.75
20150922|47008R103|JGPK|12|JAGGED PEAK, INC.|0.71
20150922|47012E106|JAKK|335|JAKKS PACIFIC INC|9.32
20150922|47023A309|JMBA|8816|JAMBA INC COM STK NEW(DE)|14.99
20150922|47030M106|JHX|128|JAMES HARDIE INDS PLC ADS (REP|63.27
20150922|470355207|JRCCQ|830|JAMES RIVER COAL COMPANY NEW C|0.03
20150922|470751108|JAMN|4800|JAMMIN JAVA CORP COM STK (NV) |0.19
20150922|471038109|JAPSY|35011|JAPAN AIRLINES LTD UNSPONSORED|17.78
20150922|47109U104|JOF|685|JAPAN SMALLER CAPITALIZATION F|10.03
20150922|471095208|JNRFY|517|JAPAN RETAIL FD INVT CORP SPON|18.23
20150922|47110M208|JCYGY|80|JARDINE CYCLE & CARRIAGE LTD U|40.83
20150922|471105205|JAPAY|120944|JAPAN TOBACCO UNSPONSORED ADR |16.63
20150922|471109108|JAH|106|JARDEN CORPORATION|52.39
20150922|471115402|JMHLY|10|JARDINE MATHESON HLDGS LTD ADR|47.00
20150922|471122200|JSHLY|1511|JARDINE STRATEGIC HLDGS LTD BE|13.50
20150922|47215P106|JD|2000|JD COM INC SPON ADS REPSTG COM|25.98
20150922|476405105|JCAP|22|JERNIGAN CAP INC CORP|18.00
20150922|476493101|JRONY|1|Jeronimo Martins SGPS SA Unspo|27.53
20150922|477143101|JBLU|2895|JETBLUE AIRWAYS CORPORATION|26.84
20150922|477177109|JTPY|482|JETPAY CORPORATION COM STK|2.99
20150922|47737M102|JIXAY|307|JIANGXI COPPER CO LTD SPONS AD|53.99
20150922|47759T100|JKS|66460|JINKOSOLAR HOLDING CO., LTD AD|22.73
20150922|47777N101|JOEZ|12733|JOE'S JEANS INC COM|0.25
20150922|478160104|JNJ|2133|JOHNSON AND JOHNSON|93.13
20150922|478366107|JCI|4590|JOHNSON CONTROLS INC|40.67
20150922|479142408|JMPLY|232|JOHNSON MATTHEY PUBLIC LTD CO |78.12
20150922|479167108|JOUT|28|JOHNSON OUTDOORS INC CL-A|22.68
20150922|47973J102|JYNT|2849|THE JOINT CORP COMMON STOCK|7.45
20150922|48023P106|JSDA|14579|JONES SODA CO|0.38
20150922|481165108|JOY|797|JOY GLOBAL INC|17.15
20150922|48123V102|JCOM|108|J2 GLOBAL INC|70.58
20150922|481246700|JPMPRE|263|JPMORGAN CHASE & CO DEP SHS RE|25.59
20150922|48125Q101|JIDG|652|JOYMAIN INTERNATIONAL DEVELOPM|1.50
20150922|48127V827|JPMPRH|3483|JPMORGAN CHASE & CO DEP SHS RE|25.01
20150922|48132B105|JUHL|223|JUHL ENERGY, INC. COMMON STOCK|0.09
20150922|48137C108|JBAXY|44011|JULIUS BAER GROUP LTD UNSPONSO|9.28
20150922|48203L107|JNP|18|JUNIPER PHARMACEUTICALS INC CO|13.79
20150922|48205A109|JUNO|11385|JUNO THERAPEUTICS INC COMMON S|38.74
20150922|48205B107|JP|1804|JUPAI HLDGS LTD ADS|8.35
20150922|482229101|JYSKY|3|Jyske Bank A/S Silkeborg Unspo|11.47
20150922|48241F104|KBCSY|2946|KBC Group NV Unsponsored ADR (|32.29
20150922|48248A504|KFI|370|KKR FINL HLDGS LLC 7.500% SR N|26.90
20150922|48248A603|KFNPR|1255|KKR FINANCIAL HOLDINGS LLC PFD|26.46
20150922|48248M102|KKR|2364|KKR& CO L.P. COMMON UNITS RPST|18.84
20150922|482539103|KLXI|200|KLX INC COM|38.00
20150922|48265W108|KPLUY|468|K PLUS S AG SPON ADR (GERMANY |18.32
20150922|48268K101|KT|8014|KT CORP ADS (EACH REP 1/2 OF A|12.34
20150922|48282T104|KAI|43|KADANT INC.|41.09
20150922|483007704|KALU|161|KAISER ALUMINUM CORP NEW|84.36
20150922|48343P109|KALO|260883|KALLO INC COM STK (NV)|.
20150922|48344T209|KBIO|4760|KALOBIOS PHARMACEUTICALS INC C|2.88
20150922|483548103|KAMN|109|KAMAN CORP CL-A|37.13
20150922|483709101|KNDI|31133|KANDI TECHNOLGIES,GROUP COMMON|6.15
20150922|484836101|KCLI|16|KANSAS CITY LIFE INS CO|46.79
20150922|485170302|KSU|48|KANSAS CITY SOUTHERN|94.80
20150922|485537302|KCRPY|6061|KAO CORP SPONS ADR|41.79
20150922|48562P103|KS|340|KapStone Paper and Packaging C|19.11
20150922|48576U106|KPTI|40356|KARYOPHARM THERAPEUTICS INC|14.45
20150922|485785109|KPCPY|198|KASIKORNBANK PUB CO LTD UNSPON|20.56
20150922|485865109|KATE|216|KATE SPADE & COMPANY COM|20.19
20150922|486359201|KWHIY|3300|KAWASAKI HEAVY INDS LTD ADR|15.47
20150922|48660P104|KYE|50|KAYNE ANDERSON ENERGY TOTAL RE|15.42
20150922|48660Q102|KED|157|KAYNE ANDERSON DEVELOPMENT COM|22.25
20150922|486606106|KYN|56|KAYNE ANDERSON MLP INVESTMENT |27.65
20150922|48661E108|KMF|400|KAYNE ANDERSON MIDSTREAM/ENERG|21.44
20150922|48667L106|KDDIY|2790|KDDI Corporation Unsponsored A|11.40
20150922|48668E101|KCAP|324|KCAP FINL INC COM (DE)|4.86
20150922|487836108|K|882|KELLOGG CO|67.66
20150922|48826D201|KIQ|3425|KELSO TECHNOLOGIES INC NEW ORD|1.64
20150922|488401100|KMPR|40|KEMPER CORP DEL COM|35.25
20150922|488445107|KMPH|204|KEMPHARM INC COM|22.75
20150922|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |6.47
20150922|489170100|KMT|89|KENNAMETAL INC|26.57
20150922|489398107|KW|4467|KENNEDY-WILSON HOLDINGS, INC. |24.77
20150922|492051305|KPELY|6251|KEPPEL LTD SPONSORED ADR|10.14
20150922|492089107|PPRUY|1546|KERING UNSPONSORED ADR (FRA)|17.14
20150922|492515101|KERX|222012|KERYX BIOPHARMACEUTICALS, INC.|3.98
20150922|49271M100|GMCR|2926|KEURIG GREEN MTN INC|57.00
20150922|492914106|KEG|850|KEY ENERGY SERVICES INC|0.53
20150922|493026108|KEWL|77|KEWEENAW LND ASSN CTF INT|87.75
20150922|493054100|KWPCY|208|KEWPIE CORP SPONSORED ADR (JAP|38.30
20150922|493144109|KTCC|7|KEY TRONIC CORP|10.06
20150922|493267108|KEY|560|KEYCORP (NEW)|13.12
20150922|49338L103|KEYS|106|KEYSIGHT TECHNOLOGIES INC COM |32.90
20150922|493723100|KEYW|512|THE KEYW HOLDING CORP COM STK |7.31
20150922|49427F108|KRC|748|KILROY REALTY CORP|67.15
20150922|49427Y503|KOGMF|88000|KILO GOLDMINES LTD ORDINARY SH|0.03
20150922|494368103|KMB|197|KIMBERLY CLARK CORP|108.77
20150922|494386204|KCDMY|38|KIMBERLY-CLARK DE MEXICO S A B|11.55
20150922|494414105|KPOC|10804|KIMBERLY PARRY ORGANICS, CORP.|0.79
20150922|49446R745|KIMPRK|216|KIMCO REALTY CORP DEPOSITARY S|24.53
20150922|49446R778|KIMPRJ|550|KIMCO RLTY CORP DEPOSITARY SH |24.37
20150922|49446R794|KIMPRI|309|KIMCO REALTY CORPORATION DEPOS|25.75
20150922|49456B101|KMI|22235|KINDER MORGAN INC (DE)|30.67
20150922|494580103|KND|2254|KINDRED HEALTHCARE INC|19.21
20150922|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|41.42
20150922|495724403|KGFHY|3232|KINGFISHER PLC SPON ADR(NEW)|10.77
20150922|496902404|KGC|14922|KINROSS GOLD CORP NEW|1.73
20150922|496904202|KFS|249|KINGSWAY FINANCIAL SVCS INC (N|4.69
20150922|497266106|KEX|47|KIRBY CORPORATION|67.76
20150922|497350306|KNBWY|2250|Kirin Holdings Company, Limite|13.39
20150922|497355107|KIRI|6245|KIRIN INTL HLDG INC|2.90
20150922|49803L109|KITE|2944|KITE PHARMA INC COM STK (DE)|61.26
20150922|49834M100|KLBAY|485|KLABIN SA SPONS ADR REPRESENTI|10.82
20150922|498696103|KLNDF|26665|KLONDEX MINES LTD|2.53
20150922|498904200|KNL|211|KNOLL INC (NEW)|23.83
20150922|499064103|KNX|475|KNIGHT TRANSPORTATION INC|27.61
20150922|49989A109|KHOLY|141|Koc Holdings AS Unsponsored AD|19.99
20150922|500458401|KMTUY|135|KOMATSU LTD ADR-NEW|16.20
20150922|500459409|KMBNY|247|KOMERCNI BANKA;SPON LVL1 GDR 1|73.75
20150922|50046R101|KNMCY|225|KONAMI CORPORATION ADS (1 SH C|21.17
20150922|500467105|AHONY|309|KONINKLIJKE AHOLD, N.V.|19.88
20150922|500472303|PHG|89864|KONINKLIJKE PHILIPS N V NEW YO|24.42
20150922|50048H101|KNYJY|627|Kone Oyj Unsponsored ADR repre|19.66
20150922|500600101|KOPN|51|KOPIN CORP|3.17
20150922|500754106|KHC|21|KRAFT HEINZ CO COM|75.20
20150922|500767306|KWEB|25682|KRANESHARES TR CSI CHINA INTER|30.38
20150922|50077B207|KTOS|534|KRATOS DEFENSE & SECURITY SOLU|4.21
20150922|50077C106|KRA|124|KRATON PERFORMANCE POLYMERS IN|19.40
20150922|501044101|KR|316|KROGER CO|36.66
20150922|50105F105|KRO|113|KRONOS WORLDWIDE INC|6.65
20150922|50106A402|KROTY|281|KROTON EDUCACIONAL SA BRAZIL S|2.08
20150922|50116D107|KSIX|26|KSIX MEDIA HLDGS INC COM (NV) |0.30
20150922|501242101|KLIC|643|KULICKE & SOFA INDS INC|9.05
20150922|50125N104|KIROY|1072|Kumba Iron Ore Limited Sponsor|2.43
20150922|501556203|KYO|38|KYOCERA CORP ADR(RP 1 SHS)|48.32
20150922|501570105|KYTH|152|KYTHERA BIOPHARMACEUTICALS, IN|74.86
20150922|50181P100|LCNB|25|LCNB CORPORATION|15.93
20150922|50187A107|LHCG|42|LHC GROUP|47.50
20150922|50187J108|LEJU|1605|LEJU HLDGS LTD SPON ADS|5.12
20150922|50187T106|LGIH|46574|LGI HOMES INC COM|28.30
20150922|501889208|LKQ|8|LKQ CORP|30.59
20150922|502079106|LMIA|671|LMI AEROSPACE INC|10.92
20150922|50208A102|SCD|1568|LMP CAPITAL AND INCOME FUND IN|12.98
20150922|50208B100|TLI|1967|LMP CORPORATED LOAN FUND INC. |10.44
20150922|50208C108|RIT|400|LMP REAL ESTATE INCOME FUND IN|11.94
20150922|502117203|LRLCY|8371|L'OREAL CO ADR|33.63
20150922|50212V100|LPLA|865|LPL FINANCIAL HLDGS INC COM ST|40.20
20150922|502175102|LTC|397|LTC PROPERTIES INC|42.52
20150922|502424104|LLL|82|L-3 COMMUNICATIONS HLDGS INC|107.94
20150922|502441306|LVMUY|7029|LVMH MOET HENNESSY LOUIS VUITT|34.07
20150922|503459604|LJPC|173|LA JOLLA PHARMACEUTICAL COMP|38.17
20150922|50420D108|LQ|214|LA QUINTA HLDGS INC COM STK (D|16.44
20150922|50575Q102|LTS|26|LADENBURG THALMANN FINANCIAL|2.30
20150922|50575Q201|LTSPRA|4753|LADENBURG THALMANN FINL SVCS 8|24.00
20150922|50586V108|HCMLY|548|LAFARGEHOLCIM ADR (CHE)|11.52
20150922|505861401|LFRGY|2903|LAFARGE ADS (1/4 COM) NEW|16.77
20150922|510728108|LSG|491|LAKE SHORE GOLD CORP|0.87
20150922|511637100|LBAI|18|LAKELAND BANCORP INC|11.12
20150922|511795106|LAKE|800|LAKELAND INDUSTRIES INC|15.34
20150922|512807108|LRCX|225|LAM RESEARCH CORP|68.07
20150922|512816109|LAMR|166|LAMAR ADVERTISING CO CL-A COM |54.44
20150922|514766104|LNDC|256|LANDEC CORP COM STK (DE)|13.08
20150922|515098101|LSTR|84|LANDSTAR SYSTEM INC|68.65
20150922|516012101|LCI|3065|LANNETT CO INC|54.72
20150922|516544103|LNTH|1342|LANTHEUS HLDGS INC COM|5.94
20150922|516548203|LTRX|1577|LANTRONIX INC COMMON STOCK|1.34
20150922|516651106|LPSB|99|LAPORTE BANCORP INC MD COM STK|14.14
20150922|516806106|LPI|18698|LAREDO PETROLEUM INC (DE)|10.47
20150922|517815304|XTRN|9|LAS VEGAS RY EXPRESS INC COM|0.89
20150922|517834107|LVS|576|LAS VEGAS SANDS CORP|44.67
20150922|517942108|LHO|258|LASALLE HOTEL PROP|29.83
20150922|517942801|LHOPRI|200|LASALLE HOTEL PPTYS PFD SER I |25.00
20150922|51817R106|LFL|9437|LATAM AIRLINES|5.20
20150922|518416102|RODM|401|LATTICE STRATEGIES TR DEVELOPE|23.30
20150922|518439104|EL|601|ESTEE LAUDER CO'S INC CL-A|78.51
20150922|521050104|LAYN|12585|LAYNE CHRISTENSEN CO|6.16
20150922|521076109|LOR|100|LAZARD WORLD DIVIDEND & INCOME|9.74
20150922|52186N106|LF|1173|LEAPFROG ENTERPRISES INC.|0.95
20150922|521865204|LEA|658|LEAR CORPORATION COMMON STOCK |107.79
20150922|523352102|LMPMY|24|LEE & MAN PAPER MANUFACTURING |5.42
20150922|52463H103|LGGNY|11162|LEGAL & GENERAL GROUP SP-ADR|19.21
20150922|524660107|LEG|442|LEGGETT&PLATT INC|43.63
20150922|52469B100|BWG|2078|LEGG MASON BW GLOBAL INCOME OP|12.23
20150922|524707304|LGCY|10264|LEGACY RESERVES LP UTS LTD PAR|5.22
20150922|524707403|LGCYP|400|LEGACY RESERVES LP CUM RED PER|13.11
20150922|52471Y106|LTXB|277|LEGACY TEX FINL GROUP INC COM |29.05
20150922|52472J108|LEAI|25500|LEGACY ED ALLIANCE INC COM|0.28
20150922|524901105|LM|288|LEGG MASON INC|42.98
20150922|525327102|LDOS|82|LEIDOS HLDGS INC COM STK (NV) |43.78
20150922|526023205|LLESY|2003|LEND LEASE LTD SPONS ADR|9.23
20150922|52603A109|LC|96265|LENDINGCLUB CORP COM STK (DE) |13.76
20150922|526057104|LEN|305|LENNAR CORP CL A COMMON|51.59
20150922|526057302|LENB|50|LENNAR CORPORATION CL-B|43.02
20150922|526107107|LII|97|LENNOX INTL INC|123.09
20150922|526250105|LNVGY|16979|LENOVO GROUP LTD SPONS ADR|18.22
20150922|52729N308|LVLT|264|LEVEL 3 COMMUNICATIONS INC NEW|46.32
20150922|528872302|LXRX|9788|LEXICON PHARMACEUTICALS INC CO|12.74
20150922|529771107|LXK|333|LEXMARK INTL INC CL-A|29.05
20150922|529898108|LBY|38|LIBBEY INC|33.86
20150922|529900102|ASG|95|LIBERTY ALL-STAR GROWTH FD INC|4.89
20150922|53012L108|LBMH|688|LIBERATOR MED HLDGS INC (NY)|2.62
20150922|530158104|USA|631|LIBERTY ALL STAR EQUITY FUND|5.20
20150922|530307305|LBRDK|33|LIBERTY BROADBAND CORP COM SER|55.59
20150922|53071M880|LVNTA|170|LIBERTY INTERACTIVE CORP SER A|42.23
20150922|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150922|531172104|LPT|1123|LIBERTY PROPERTY TRUST|31.69
20150922|531229102|LMCA|806|LIBERTY MEDIA CORP DELAWARE CL|37.63
20150922|531229300|LMCK|258|LIBERTY MEDIA CORP SER C COM S|36.14
20150922|531465102|LTRPA|17|LIBERTY TRIPADVISOR HLDGS INC |24.72
20150922|531914109|LWAY|96|LIFEWAY FOODS INC|13.13
20150922|53220K504|LGND|190|LIGAND PHARMACEUTICALS INC COM|97.90
20150922|53222Q103|LCUT|21|LIFETIME BRANDS, INC.|13.99
20150922|53223Q102|LFSYY|26|Lifestyle International Holdin|37.16
20150922|53224K104|LTBR|10555|LIGHTBRIDGE CORPORATION. COMMO|0.92
20150922|53224T204|LLTP|107|LIGHTLAKE THERAPEUTICS COMMON |7.75
20150922|53224V100|LOCK|118274|LIFELOCK INC COM|9.14
20150922|53225G102|LITB|4|LIGHTINTHEBOX HLDG CO LTD SPON|2.94
20150922|53227K101|LSTMF|20940|LIGHTSTREAM RESOURCES LTD. CLA|0.35
20150922|532457108|LLY|72427|ELI LILLY AND CO;COM NPV|87.59
20150922|53261M104|LLNW|78|LIMELIGHT NETWORKS, INC CMN ST|2.30
20150922|532746104|LMNR|15237|LIMONEIRA CO|17.19
20150922|532782109|LNCGY|388|Linc Energy Limited Sponsored |0.80
20150922|533900106|LECO|42|LINCOLN ELECTRIC HLDGS INC|56.42
20150922|534187109|LNC|7|LINCOLN NATIONAL CORP|48.28
20150922|535219109|LIND|84|LINDBLAD EXPEDITIONS HLDGS INC|9.72
20150922|535223200|LNEGY|121|LINDE AG SPON ADR (GERMANY)|16.41
20150922|535555106|LNN|2808|LINDSAY CORPORATION|71.56
20150922|535678106|LLTC|4|LINEAR TECHNOLOGY CORP|39.74
20150922|535742100|BOTY|1532|LINGERIE FIGHTING|1.13
20150922|53578A108|LNKD|200|LINKEDIN CORP COM CL A (DE)|198.58
20150922|535782106|LNCO|279609|LINNCO LLC COM SHS REPSTG LTD |2.95
20150922|535919203|LGF|474|LIONS GATE ENT CORP|39.48
20150922|536020100|LINE|909693|LINN ENERGY LLC COM UTS REP LT|3.30
20150922|53619R102|LBIO|23|LION BIOTECHNOLOGIES, INC. COM|7.64
20150922|536216104|LOMLF|6470|LION ONE METALS LTD|0.22
20150922|53630X104|LPCN|206|LIPOCINE INC COM STK (DE)|15.68
20150922|53632G109|LNGLY|36057|LIQUEFIED NAT GAS LTD ADS SPON|4.58
20150922|53634X100|LQMT|79845|LIQUIDMETAL TECHNOLOGIES INC|0.11
20150922|53635B107|LQDT|20164|LIQUIDITY SERVICES INC COM STK|7.40
20150922|537008104|LFUS|208|LITTELFUSE INC|90.79
20150922|538034109|LYV|777|LIVE NATION ENTERTAINMENT, INC|25.59
20150922|53838R107|LVCLY|1300|LIVING CELL TECHNOLOGIES LTD S|0.25
20150922|53931R103|JSGRY|158059|LIXIL GROUP CORPORATION UNSPON|42.07
20150922|539439109|LYG|2360|LLOYDS BANKING GROUP PLC ADR|4.63
20150922|539451104|LOJN|205|LO JACK CORP|3.22
20150922|53956W300|LZRFY|395|LOCALIZA RENT A CAR SA SPONSOR|5.72
20150922|539573105|LBAS|20286|Location Based Technologies, I|.
20150922|539830109|LMT|143|LOCKHEED MARTIN CORP|204.35
20150922|540424108|L|86|LOEWS CORP|36.23
20150922|54142L109|LOGM|1232|LOGMEIN, INC COMMON STOCK|64.92
20150922|54336Q203|LNMIY|446|LONMIN PLC SPONS ADR-NEW|0.32
20150922|54567W200|LOTE|200|LOT78 INC COM STK (NV)|.
20150922|548661107|LOW|513|LOWES COMPANIES INC|69.60
20150922|548862101|LOXO|4|LOXO ONCOLOGY INC COM STK|20.75
20150922|54928Q108|LUCRF|2096|LUCARA DIAMOND CORP ORD SHS (C|1.09
20150922|549333300|LEI|1443|LUCAS ENERGY, INC. NEW COMMON |2.45
20150922|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150922|550021109|LULU|36|LULULEMON ATHLETICA INC COM ST|53.98
20150922|55003T107|LL|13623|LUMBER LIQUIDATORS HLDGS INC C|14.71
20150922|55024U109|LITE|177|LUMENTUM HLGDS INC COM STK|17.05
20150922|55027E102|LMNX|483|LUMINEX CORPORATION|18.11
20150922|55068R202|LUX|1246|LUXOTTICA GROUP SPA ADS|68.17
20150922|551073208|LYSDY|601763|LYNAS CORPORATION LTD SPON ADR|0.03
20150922|552507105|MFBP|114|M & F BANCORP - NEW|3.62
20150922|55261F104|MTB|236|M AND T BANK CORP|120.06
20150922|55262C100|MBI|1930|MBIA INC|6.69
20150922|55264U108|MBFI|607|MB FINANCIAL INC-NEW|31.90
20150922|552676108|MDC|804|M.D.C. HOLDINGS INC|28.30
20150922|552690109|MDU|4260|MDU RESOURCES GROUP INC|17.04
20150922|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|7.10
20150922|55272X102|MFA|2343|MFA FINANCIAL, INC|7.26
20150922|552721102|MFRI|195|MFRI INC|5.18
20150922|552727109|MCR|648|MFS CHARTER INCOME TRUST SBI|8.05
20150922|552768103|MGCD|20|MGC DIAGNOSTICS CORP COM STK (|7.05
20150922|55277P104|MGEE|24|MGE ENERGY INC|40.24
20150922|55277R308|MELA|874|MELA SCIENCES INC COM STK (DE)|1.21
20150922|55278T105|MIL|637|MFC INDL LTD COM (CDA)|3.32
20150922|55279B202|MEIP|26|MEI PHARMA INC COM STK (DE)|1.82
20150922|552953101|MGM|839|MGM RESORTS INTERNATIONAL COM |20.40
20150922|55300R101|MCHVY|118|MGM CHINA HOLDINGS, LTD. UNSPO|18.15
20150922|55302P202|MGT|14363|MGT CAPITAL INVESTMENTS INC CO|0.22
20150922|55303J106|MGPI|180|MGP INGREDIENTS, INC NEW COM|15.22
20150922|55314D205|MLCG|91532|ML CAP GROUP INC COM NEW|.
20150922|55315D105|MMAC|33|MMA CAPITAL MANAGEMENT LLC. NE|13.16
20150922|55336V100|MPLX|22763|MPLX LP COM UIT REPSTG LTD PAR|43.47
20150922|55347P100|MRIC|834|MRI INTERVENTIONS INC COM STK |0.64
20150922|553491101|MSADY|4062|MS&AD INSURANCE GROUP HOLDINGS|13.72
20150922|553498106|MSA|59|MSA SAFETY INC COM STK (PA)|44.03
20150922|55354G100|MSCI|25298|MSCI INC COM STK (DE)|61.82
20150922|553829201|MVCB|1088|MVC CAP INC 7.25% SR NT DUE 20|23.83
20150922|553859109|MVO|403|MV OIL TRUST UNITS BENE INT|6.51
20150922|55404P100|MYDX|61|MYDX INC|1.22
20150922|55405W104|MYRG|5|MYR GROUP INC COM STK (DE)|26.57
20150922|55405Y100|MTSI|11|M/A-COM TECHNOLOGY SOLUTIONS|29.94
20150922|554051201|MYOS|1000|MYOS CORPORATION COMMON STOCK |2.25
20150922|55414P108|MBVX|6137|MABVAX THERAPEUTICS HOLDINGS, |1.42
20150922|554571109|MFNC|259|MACKINAC FINANCIAL CORPORATION|10.42
20150922|55607P204|MQBKY|683|MACQUARIE GROUP, LTD. SPONSORE|55.28
20150922|55608D101|MGU|1116|MACQUARIE GLOBAL INFRASTRUCTUR|20.21
20150922|556099109|MGNX|402|MACROGENICS INC|26.50
20150922|556269108|SHOO|39|MADDEN (STEVEN) LTD|40.65
20150922|55826P100|MSG|186|MADISON SQUARE GARDEN COMP CL |75.22
20150922|558268108|MSP|300|MADISON STRATEGIC SECTOR PREMI|10.83
20150922|55903Q104|MVG|17|MAG SILVER CORP (CANADA)|7.37
20150922|559079207|MGLN|735|MAGELLAN HEALTH INC COM STK (D|59.09
20150922|55908M108|MAGNF|6250|MAGELLAN MINERALS LTD COMMON S|0.03
20150922|559080106|MMP|10|MAGELLAN MIDSTREAM PARTNERS,L.|64.37
20150922|559091608|MPET|3061|MAGELLAN PETE CORP COM STK NEW|1.36
20150922|559222401|MGA|2404|MAGNA INTL COM|49.47
20150922|55933J203|MX|1705|MAGNACHIP SEMICONDUCTOR CORP|8.54
20150922|55973B102|MHR|12100|MAGNUM HUNTER RESOURCES CORP (|0.47
20150922|55973B201|MHRPRC|648|MAGNUM HUNTER RES CORP DEL CUM|9.23
20150922|55973B300|MHRPRD|242|MAGNUM HUNTER RES CORP|12.00
20150922|56029Q408|MHNC|90|MAIDEN HLDGS NORTH AMERICA LTD|26.89
20150922|56035L104|MAIN|491|MAIN STREET CAPITAL CORP COM S|28.27
20150922|560814105|MLFB|22|MAJOR LEAGUE FOOTBALL INC|0.95
20150922|560877300|MKTAY|7453|MAKITA CORP SPONS ADR|57.83
20150922|56108H105|MLYBY|12071|MALAYAN BANKING BERHAD SPONS A|3.94
20150922|562750109|MANH|35|MANHATTAN ASSOCIATES INC|61.92
20150922|562803106|LOAN|458|MANHATTAN BRIDGE CAPITAL INC C|4.14
20150922|563122100|MHTX|23940|MANHATTAN SCIENTIFICS INC|0.10
20150922|563420108|MNTX|231|MANITEX INT'L, INC COMMON STK |6.15
20150922|56382Q102|MN|79|MANNING & NAPIER INC CLASS A|8.12
20150922|56400P201|MNKD|707582|MANNKIND CORP|3.36
20150922|56418H100|MAN|11526|MANPOWER GROUP|86.34
20150922|564563104|MANT|154|MANTECH INTL CORP CL-A|26.91
20150922|564905107|MLFNF|14|MAPLE LEAF FOODS INC-NEW-(F)|17.29
20150922|56501R106|MFC|1136|MANULIFE FINANCIAL CORP|15.89
20150922|565849106|MRO|1740|MARATHON OIL CORP|16.11
20150922|56585A102|MPC|1192|MARATHON PETE CORP COM STK (DE|46.17
20150922|56585W203|MARA|9664|MARATHON PATENT GROUP INC COM |2.20
20150922|566324109|MMI|30|MARCUS & MILLICHAP INC COM STK|45.70
20150922|56782D107|MJMI|2000|MARILYNJEAN INTERACTIVE INC. C|0.89
20150922|56824R205|MHG|1804|MARINE HARVEST ASA SPONSORED A|12.30
20150922|570535104|MKL|5|MARKEL CORPORATION(HOLDING CO)|811.99
20150922|57060U100|GDX|3542328|MARKET VECTORS TR GOLD MINERS |14.00
20150922|57060U134|MOAT|13180|MARKET VECTORS MORNING STAR WI|28.72
20150922|57060U183|BBH|56|MARKET VECTORS ETF TR BIOTECH |126.22
20150922|57060U191|OIH|137443|MARKET VECTORS ETF TR OIL SVCS|29.08
20150922|57060U217|PPH|8624|MARKET VECTORS ETF TR PHARMACE|67.33
20150922|57060U225|RTH|129|MARKET VECTORS ETF TR RETAIL E|75.80
20150922|57060U233|SMH|532329|MARKET VECTORS ETF TR|50.12
20150922|57060U308|SLX|1552|STEEL ETF MARKET VECTORS ETF T|23.98
20150922|57060U316|BIZD|2243|MARKET VECTORS BDC INCOME ETF |16.69
20150922|57060U324|MORT|227|MARKET VECTORS MORTGAGE REIT I|21.76
20150922|57060U332|XMPT|19134|MARKET VECTORS MUN BD CLOSED E|25.61
20150922|57060U506|RSX|11404|MARKET VECTORS RUSSIA ETF TRUS|16.10
20150922|57060U522|EMLC|32705|MARKET VECTORS EMERGING MKTS L|17.61
20150922|57060U597|PEK|574|MARKET VECTORS CHINAAMC A-SHAR|41.58
20150922|57060U605|MOO|7594|MARKET VECTORS ETF TR GLOBAL A|48.26
20150922|57060U753|IDX|2385|MARKET VECTORS INDONESIA ETF|16.92
20150922|57060U845|ITM|50005|MARKET VECTORS INTERMEDIATE MU|23.38
20150922|57060U878|HYD|2351|MARKET VECTORS HIGH-YLD INDEX |30.40
20150922|57061R296|CRAK|7352|MARKET VECTORS ETF TR OIL REFI|18.46
20150922|57061R304|ANGL|19895|MARKET VECTORS FALLEN ANGEL US|26.37
20150922|57061R312|MOTI|1908|MARKET VECTORS ETF TR MORNINGS|27.47
20150922|57061R338|SPUN|2329|MARKET VECTORS ETF TR GLOBAL S|17.89
20150922|57061R361|CNXT|13293|MARKET VECTORS ETF TRCHINAAMC |34.08
20150922|57061R403|HYEM|1429|MARKET VECTORS EMERGING MKTS U|23.05
20150922|57061R544|GDXJ|599420|MARKET VECTORS ETF TR JR GOLD |20.38
20150922|57061R551|SCIF|84562|MARKET VECTORS ETF TR INDIA SM|40.99
20150922|57061R569|EGPT|1|MARKET VECTORS ETF TR EGYPT IN|39.93
20150922|57061R577|NLR|1|MARKET VECTORS URANIUM+ NUCLEA|46.17
20150922|57061R585|RSXJ|1672|MARKET VECTORS ETF TR|18.79
20150922|57061R593|GEX|2|MARKET VECTORS GLOBAL ALT ENER|52.06
20150922|57061R775|THHY|100|MARKET VECTORS TREASURY-HEDGED|22.83
20150922|57061R783|KWT|979|MARKET VECTORS SOLAR ENERGY ET|57.00
20150922|57063L107|MKTO|2256|MARKETO INC COM STK (DE)|31.01
20150922|570693101|RVBR|6148|MARKRAY CROP. COMMON STOCK|0.05
20150922|570912105|MAKSY|56|MARKS & SPENCER GROUP PLC SPON|15.27
20150922|571157106|MRLN|1012|MARLIN BUSINESS SVCS CORP|17.37
20150922|571748102|MMC|508|MARSH & MCLENNAN COS INC|53.66
20150922|573284106|MLM|40|MARTIN MARIETTA MATERIALS INC |171.59
20150922|573331105|MMLP|676|MARTIN MIDSTREAM PARTNERS L P |28.02
20150922|573810207|MARUY|32|MARUBENI CORP ADR|54.14
20150922|573814308|MAURY|5|Marui Group Co Ltd ADR (Japan)|23.43
20150922|57388Q104|MJMJ|77788|THE MARYJANE GROUP, INC. COMMO|.
20150922|574795100|MASI|220|MASIMO CORP COM STK (DE)|43.14
20150922|575385109|DOOR|22|MASONITE INTERNATIONAL CORPORA|66.40
20150922|57628T108|HUGE|300|MASSIVE INTERACTIVE, INC. COMM|0.04
20150922|57630J106|MSRT|53604|MASSROOTS INC COM STK (DE)|1.94
20150922|576323109|MTZ|350|MASTEC INC.|18.20
20150922|57633B100|MHH|62|MASTECH HLDGS INC COM STK (PA)|7.42
20150922|57636Q104|MA|221852|MASTERCARD INCORPORATED CL A C|93.05
20150922|576485205|MTDR|74|MATADOR RES CO COM STK (TX)|22.41
20150922|57667T100|MTLS|100|MATERIALISE NV SPONSORED ADS (|8.35
20150922|576690101|MTRN|119|MATERION CORPORATION COM STK (|30.50
20150922|576810105|MTNB|2861|MATINAS BIOPHARMA HLDGS INC CO|0.84
20150922|576875207|MAUSY|262|MATSUI SECS CO LTD ADR (JAPAN)|17.81
20150922|577081102|MAT|27453|MATTEL INC|23.19
20150922|57722W106|MFRM|396|MATTRESS FIRM HLDG CORP COM ST|43.36
20150922|577223100|MTSN|44|MATTSON TECHNOLOGY INC|2.59
20150922|57773Y209|MXGFF|400|MAXIM POWER CORP COM STK NEW (|1.90
20150922|577747207|MXMI|1|MAX MEDIA GROUP, INC. COMMON S|0.03
20150922|57776G106|MWSNF|600|MAWSON RES LTD COM SHS (CDA)|0.16
20150922|57776X109|MAXD|103900|MAX SOUND CORP COM STK (DE)|0.02
20150922|577767106|MXWL|876|MAXWELL TECHNOLOGIES INC|5.57
20150922|57777M102|MXPT|4|MAXPOINT INTERACTIVE, INC. COM|4.45
20150922|57779A106|MXMG|200|MAXIMA GROUP, INC. COMMON STOC|0.26
20150922|577933104|MMS|35|MAXIMUS INC.|62.53
20150922|578787103|MZDAY|100|Mazda Motor Corp Unsponsored A|8.17
20150922|57886P103|MZOR|29|MAZOR ROBOTICS LTD ADS (ISR)|11.91
20150922|579489105|MNI|12|MCCLATCHY CO (HOLD COMPANY)- A|1.10
20150922|579780206|MKC|115|MCCORMICK & CO INC NON-VTG COM|83.18
20150922|580037109|MDR|783|MC DERMOTT INTL|4.78
20150922|580135101|MCD|495|MCDONALDS CORP|97.90
20150922|58039P107|MUX|449|MCEWEN MNG INC COM STK (CO)|0.91
20150922|580589109|MGRC|342|MCGRATH RENTCORP|26.81
20150922|58155Q103|MCK|900|MCKESSON CORPORATION|201.30
20150922|583840103|MTL|3400|MECHEL OAO ADS EA REPTG 1 COM |0.91
20150922|583928106|TAXI|947|MEDALLION FINL CORP|7.27
20150922|583935101|MLLOF|309615|MEDALLION RESOURCES LTD|0.02
20150922|58403D102|MDABY|462|MEDA AB UNSPONSORED ADR (SWEDE|15.06
20150922|58405A106|MCGI|1799816|MEDCAREERS GROUP INC COM STK (|.
20150922|584070304|MDFI|14|MEDEFILE INTL INC|0.40
20150922|58436Q112|MDGNWS|136|MEDGENICS INC WT PUR COM EXP 0|3.60
20150922|58436Q203|MDGN|91|MEDGENICS INC|9.35
20150922|58441K100|MEG|6641|MEDIA GENERAL INC COM STK NEW |11.41
20150922|584469407|MDIUY|442|MEDIASET S.P.A SPONSORED ADR R|15.17
20150922|58468P206|MNOV|160|MEDICINOVA INC COM|3.28
20150922|584688105|MDCO|268|MEDICINES COMPANY (THE)|41.75
20150922|58470H101|MED|1|MEDIFAST INC|28.47
20150922|58470X106|MCFFY|27044|MEDICLINIC INTL LTD UNSPSON AD|39.35
20150922|58471B103|MFST|40643|MEDIFIRST SOLUTIONS INC COMMON|0.01
20150922|58471F104|MDCRE|6|MEDICUS HOMECARE INC COM|0.57
20150922|58489M109|MDMN|8812|MEDINAH MINERALS INC|0.02
20150922|58501N101|MDVN|3217|MEDIVATION, INC.|48.35
20150922|58502L104|MDLAY|115|Mediolanum Spa Unsponsored ADR|15.29
20150922|58503F106|MCC|25938|MEDLEY CAP CORP COM STK (DE)|8.38
20150922|585141104|MEET|100|MEETME INC COM|1.67
20150922|58517R104|MEGGY|6105|MEGGITT PLC ADS REPSTG 2 SHS (|14.69
20150922|58517W103|MGAWY|5|MEGAWORLD CORPORATION UNSPONSO|19.15
20150922|585464100|MPEL|1100|MELCO CROWN ENTERTAINMENT LTD |17.40
20150922|58605Q109|MRD|5594|MEMORIAL RESOURCE DEV CORP COM|18.54
20150922|587118100|MW|1435|THE MENS WAREHOUSE INC|45.22
20150922|587376104|MBWM|43|MERCANTILE BANK CORP|20.41
20150922|588056101|MERC|233|MERCER INTL INC COM STK|10.76
20150922|58817A108|MCBG|10|MERCERSBURG FINL CORP COM STK |14.00
20150922|58933Y105|MRK|113765|MERCK & CO INC;COM USD0.01|50.98
20150922|589339100|MKGAY|888|Merck KGaA Unsponsored ADR (Ge|30.99
20150922|589400100|MCY|108|MERCURY GENERAL CORPORATION|52.19
20150922|589433101|MDP|10991|MEREDITH CORP|47.78
20150922|590199204|MERPRK|1180|MERRILL LYNCH CAP TR IGUARENTE|25.31
20150922|59021F206|MERPRD|8568|MERRILL PF CP TST III 7%|25.81
20150922|59021G204|MERPRE|9556|MERRILL PFD TST IV|25.81
20150922|59021K205|MERPRF|6700|MERRILL PF CP TST V 7.28%TOPRS|25.88
20150922|59025D207|MERPRP|224|MERRILL LYNCH CAP TR III GUARA|25.60
20150922|590328100|MACK|844|MERRIMACK PHARMACEUTICALS INC |10.00
20150922|59047R101|MSLI|545|MERUS LABS INTL INC NEW|1.61
20150922|59064R109|MLAB|256|MESA LABORATORIES INC|109.65
20150922|590660106|MTR|41|MESA ROYALTY TR UTBEN INT|11.40
20150922|590717104|MBLTY|220|MESOBLAST LIMITED SPONSORED AD|12.10
20150922|591018882|MBLX|762|METALBOLIX INC COM NEW|2.07
20150922|59151K108|MEOH|2100|METHANEX CORP (F)|37.04
20150922|591517107|MEIL|311|METHES ENERGIES INTL LTD|0.42
20150922|591520200|MEI|14|METHODE ELECTRONICS INC COMMON|32.80
20150922|59156R108|MET|192|METLIFE, INC|46.90
20150922|59160R102|MTTRY|2023|METRO AG ORD DEM 5 UNSPONSORED|5.59
20150922|59161R101|METR|11|METRO BANCORP, INC COMMON STOC|28.76
20150922|592688105|MTD|286|METTLER-TOLEDO INT'L INC|292.33
20150922|592835102|MXF|470|MEXICO FUND INC|17.90
20150922|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|5.03
20150922|593057102|MXSG|107399|MEXUS GOLD US COM STK (NV)|0.01
20150922|59318C106|CCA|300|MFS CALIFORNIA MUNICIPAL FUND |11.00
20150922|59318R103|CMK|411|MFS HIGH INCOME MUNI TR I|8.64
20150922|59410T106|MGDDY|115|Michelin Compagnie Generale de|18.61
20150922|594918104|MSFT|292501|MICROSOFT CORP;COM USD0.000012|44.11
20150922|594960304|MVIS|127|MICROVISION INC COM (WASH)|3.12
20150922|594972408|MSTR|160|MICROSTRATEGY INC CL A NEW|208.50
20150922|595017104|MCHP|49002|MICROCHIP TECHNOLOGY INC|42.73
20150922|595112103|MU|16001|MICRON TECHNOLOGY INC|15.75
20150922|59522J103|MAA|27|MID-AMERICAN APARTMENT COMMUN |81.67
20150922|59560V109|MCEP|488|MID-CON ENERGY PARTNERS LP|2.67
20150922|596278101|MIDD|3321|MIDDLEBY CORP (THE)|112.28
20150922|596680108|MSEX|31|MIDDLESEX WATER CO|23.58
20150922|59751U100|MIDLF|20988|Midland Expl Inc Common shares|0.39
20150922|598039105|MSL|31|MIDSOUTH BANCORP INC (PAR $.10|12.46
20150922|59804T308|MPO|61944|MIDSTATES PETE CO INC COM NEW |6.19
20150922|598153104|MDWCQ|12239|MIDWAY GOLD CORP (CANADA)|.
20150922|59833H101|MEEC|2000|MIDWEST ENERGY EMISSIONS CORP.|0.34
20150922|598511103|MOFG|6|MIDWESTONE FINANCIAL GP COM|29.76
20150922|60040L109|MHCC|2802674|MILLENNIUM HEALTHCARE, INC COM|.
20150922|600544100|MLHR|20|MILLER HERMAN INC|28.80
20150922|600551204|MLR|5|MILLER INDUSTRIES INC. (NEW)|21.80
20150922|602496101|MDXG|3474|MIMEDX GROUP, INC (US)|10.76
20150922|60255W105|MB|188|MINDBODY INC COM CLASS A (DE) |15.66
20150922|60283E101|MSNFY|1875|MINERA FRISCO S A B DE C V SPO|1.11
20150922|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|3.14
20150922|60468T105|MRTX|1213|MIRATI THERAPEUTICS INC COM ST|40.94
20150922|60671Q104|MITL|237|MITEL NETWORKS CORP COM SHS (C|7.19
20150922|606769305|MSBHY|2326|MITSUBISHI CORP SPONS ADR|35.30
20150922|606776201|MIELY|6130|MITSUBISHI ELEC. CORP ADR|19.40
20150922|606783207|MITEY|73|MITSUBISHI ESTATE CO LTD ADR|20.07
20150922|606822104|MTU|968|MITSUBISHI UFJ FINANCIAL GROUP|6.13
20150922|606827202|MITSY|23|MITSUI & CO LTD ADR (US)|250.49
20150922|606844207|MMSMY|609|MITSU MINING & SMELTING CO., L|10.08
20150922|60687Y109|MFG|1654|MIZUHO FINL GRP INC SPON ADR R|3.83
20150922|60739U204|MOBL|82|MOBILEIRON INC COM STK (DE)|3.57
20150922|607409109|MBT|418|MOBILE TELESYSTEMS PJSC SPON A|7.40
20150922|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.55
20150922|60743F102|MOBQ|22269|MOBIQUITY TECHNOLOGIES, INC. C|0.34
20150922|607494101|MOCO|55|MOCON INC|13.90
20150922|607525102|MODN|152|MODEL N INC COM STK (DE)|10.34
20150922|608190104|MHK|74|MOHAWK INDUSTRIES INC|201.10
20150922|60841T202|MOJO|2465|MOJO ORGANICS, INC. (NEW) COMM|0.25
20150922|608458204|MOKO|1402|MOKO SOCIAL MEDIA LTD SPONSORE|2.87
20150922|608689105|MLER|48926|MOLLER INTL INC CDT-CAP STK|0.02
20150922|60871R100|TAPA|164|MOLSON COORS BREWING CO CL A|83.75
20150922|60871R209|TAP|342|MOLSON COORS BREWING CO|83.67
20150922|608753109|MCPIQ|94318|MOLYCORP INC COM STK|0.10
20150922|60879B107|MOMO|11597|MOMO INC ADR (CYM)|11.04
20150922|609207105|MDLZ|281|MONDELEZ INTL INC;COM USD0.01 |42.85
20150922|60935V204|MNXBY|501|MONEX GROUP, INC. UNSPONSORED |10.82
20150922|609720107|MNR|194|MONMOUTH RL EST INVS CRP CL-A |9.62
20150922|60979P105|MORE|10578|MONOGRAM RESIDENTIAL TRUST, IN|9.50
20150922|609839105|MPWR|136|MONOLITHIC POWER SYSTEMS, INC |50.32
20150922|61022V107|MONOY|356|MONOTARO CO LTD OSAKA UNSPONSO|44.80
20150922|610236101|MNRO|34|MONRO MUFFLER BRAKE INC|68.02
20150922|610335101|MRCC|2112|MONROE CAP CORP COM|14.54
20150922|61173R202|APPZ|96207|MONSTER ARTS INC COM STK NEW (|.
20150922|61174X109|MNST|264|MONSTER BEVERAGE CORP NEW|135.24
20150922|615369105|MCO|21163|MOODY'S CORPORATION|101.78
20150922|615394202|MOGA|79|MOOG INC CLA|59.23
20150922|616348108|MOQZ|1132|MOQIZONE HLDG CORP COM STK (DE|5.00
20150922|61744H105|MSD|100|MRG STLY|8.69
20150922|617446448|MS|732|MORGAN STANLEY|33.34
20150922|61745C105|IIF|982|MRG STLY INDIA INVEST|26.27
20150922|617466206|MWO|328|MORGAN STANLEY CAPITAL TRUST V|25.38
20150922|617468103|CAF|26|MORGAN STANLEY CHINA A SH FD I|22.29
20150922|61747S504|MSPRA|899|Morgan Stanley Dep Shs repstg |20.30
20150922|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |41.20
20150922|61747W265|INR|498|MORGAN STANLEY MARKET VECTORS |36.63
20150922|61761J406|MSPRI|197|MORGAN STANLEY DEPO SHS REP 1/|25.80
20150922|61762V507|MSPRG|100|MORGAN STANLEY DEPOSITARY SHAR|26.15
20150922|617700109|MORN|149|MORNINGSTAR INC COM|81.11
20150922|619754104|MOLB|6705|MOTHER LODE BANK (SONORA, CA) |1.64
20150922|620076307|MSI|6254|MOTOROLA SOLUTIONS INC COM NEW|67.05
20150922|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.29
20150922|62405W100|MYHI|1100|MOUNTAIN HIGH ACQUISITIONS COR|0.03
20150922|624580106|MOV|148|MOVADO GROUP INC|27.07
20150922|62474M108|MTNOY|31429|MTN GROUP LTD SPONS ADR|13.04
20150922|624758108|MWA|1973|MUELLER WATER PRODUCTS, INC. S|8.33
20150922|62476L207|MRPLY|163|MR PRICE GROUP LTD SPONSORED A|14.98
20150922|625383104|LABL|39|MULTI-COLOR CORP|68.41
20150922|62547U103|MMPW|357|MULTIMEDIA PLATFORMS INC COM|1.15
20150922|626188106|MURGY|19360|Muenchener Rueckversicherungs-|18.68
20150922|626425102|MRAAY|324385|Murata Manufacturing Co Ltd Un|34.53
20150922|626717102|MUR|97|MURPHY OIL CORPORATION|27.56
20150922|626755102|MUSA|59|MURPHY USA INC COM STK (DE)|54.53
20150922|628464109|MYE|59|MYERS INDUSTRIES INC.|13.86
20150922|62855J104|MYGN|2691|MYRIAD GENETICS INC|39.99
20150922|628635104|MYSN|1924|MYSON GROUP INC|0.03
20150922|628778102|NBTB|225|N B T BANCORP INC|26.36
20150922|628852204|NCS|27|NCI BUILDING SYSTEMS INC|11.47
20150922|62886E108|NCR|130|NCR CORPORATION|26.89
20150922|62886K104|NCIT|163|NCI, INC.|14.78
20150922|62913M107|NGL|92|NGL ENERGY PARTNERS LP|24.10
20150922|629337106|NNBR|19|NN INC|21.35
20150922|629377508|NRG|3329|NRG ENERGY INC|16.40
20150922|629410309|NTN|3391|NTN BUZZTIME, INC.|0.32
20150922|62942M201|DCM|7140|NTT DOCOMO INC SPONS 1 ADR RPS|18.14
20150922|62942X405|NYLD|60|NRG YEILD INC CL C COM STK (DE|15.17
20150922|629436106|NTDTY|747|Ntt Data Corp Ltd Unsponsored |24.97
20150922|629898206|NPKLY|302|NAMPAK LTD SPONSORED ADR NEW (|2.08
20150922|630076107|NNLX|3500|NANO LOGIX, INC|0.03
20150922|630077105|NANO|22|NANOMETRICS INC|13.36
20150922|63009R109|NSTG|138|NANOSTRING TECHNOLOGIES INC CO|18.38
20150922|63009W108|OPVS|5105|NANOFLEX POWER CORPORATION. NE|1.30
20150922|63009Y104|NTEK|325330|NANOTECH ENTERTAINMENT, INC.|.
20150922|63010B101|VNTH|10000|NANO MOBILE HEALTHCARE INC|.
20150922|63016Q102|NK|296|NANTKWEST INC COM STK (DE)|18.55
20150922|631103108|NDAQ|1537|NASDAQ INC.COM STK|51.17
20150922|631512100|NPSNY|1914|NASPERS LTD SPONSORED ADR REPS|128.76
20150922|632307104|NTRA|503|NATERA INC COM|14.44
20150922|632525408|NABZY|3521|NATL AUSTRALIA BK LTD ADS5|10.88
20150922|633643507|NBGPRA|23355|NATIONAL BANK OF GREECE SA SPO|7.70
20150922|633643705|NBG|1|NATIONAL BANK OF GREECE SA ADR|0.69
20150922|633707104|NBHC|5964|NATIONAL BK HLDGS CORP CLASS A|20.08
20150922|634865109|NKSH|318|NATL BANKSHARES INC VA|30.93
20150922|635017106|FIZZ|208|NATIONAL BEVERAGE CORP|28.40
20150922|635309107|NCMI|46|NATIONAL CINEMEDIA, INC. COM S|13.83
20150922|63546L102|NCOM|1438|NATIONAL COMM CORP COM STK (DE|24.75
20150922|63581T101|NESV|9787|NATIONAL ENERGY SVCS INC NEW|0.04
20150922|635906100|NHC|525|NATIONAL HEALTHCARE CORP(NEW) |62.51
20150922|635906209|NHCPRA|591|NATIONAL HEALTHCARE CORP PFD C|15.64
20150922|636220303|NGHC|160|NATIONAL GEN HLDGS CORP COM ST|20.21
20150922|636220709|NGHCP|1100|NATIONAL GENERAL HLDGS CORP PF|25.25
20150922|636274300|NGG|100|NATIONAL GRID TRANSCO PLC SPON|66.54
20150922|63633D104|NHI|275|NATL HEALTH INVESTORS INC|59.01
20150922|636518102|NATI|73|NATL INSTRUMENTS CORP|28.08
20150922|637071101|NOV|6723|NATIONAL OILWELL VARCO, INC.|37.33
20150922|637138108|NPBC|21|NATL PENN BANCSHARES INC|11.78
20150922|637372202|NRCIA|350|NATIONAL RESH CORP CL A COM ST|12.43
20150922|637372301|NRCIB|205|NATIONAL RESEARCH CORP CL B CO|33.80
20150922|637417106|NNN|685|NATIONAL RETAIL PROPERTIES, IN|36.70
20150922|637546102|NSEC|719|NATL SECURITY GROUP INC (DEL) |14.23
20150922|63847Q107|NWMH|4064|NATIONAL WASTE MANAGEMENT HOLD|1.53
20150922|638522102|NWLI|2|NATL WESTN LIFE INS CO CL A|228.85
20150922|63861C109|NSM|28|NATIONSTAR MTGE HLDGS INC COM |15.32
20150922|63888P406|NHTC|7862|NATURAL HEALTH TRENDS CORP|31.41
20150922|63888U108|NGVC|112|NATURAL GROCERS BY VITAMIN|23.90
20150922|63900P103|NRP|200|NATURAL RESOURCE PARTNERS L.P.|2.87
20150922|63902L100|NSPDF|5000|NATURALLY SPLENDID ENTERPRISES|0.18
20150922|639050103|BABY|21|NATUS MEDICAL INCORPORATED|42.33
20150922|63934E108|NAV|6295|NAVISTAR INTL CORP (HLDG CO)|15.75
20150922|63937X103|NAVB|3051|NAVIDEA BIOPHARMACEUTICALS INC|2.41
20150922|63938Y308|NMPRH|930|NAVIOS MARITIME HLDGS INC SPON|18.88
20150922|63975K104|NDBKY|2883|NEDBANK GROUP LTD SPONSORED AD|16.65
20150922|640268108|NKTR|1837|NEKTAR THERAPEUTICS|13.74
20150922|64049M209|NEO|591|NEOGENOMICS INC NEW|6.93
20150922|640491106|NEOG|1|NEOGEN CORP|49.36
20150922|64052L106|NEOS|243|NEOS THERAPEUTICS INC COM STK |20.57
20150922|64066G101|NEOT|230|NEOTHETICS IN COMMON STOCK|12.73
20150922|640671301|NEPH|18|NEPHROS INC COM STK (DE)|0.47
20150922|64077P108|NEPT|440|NEPTUNE TECHS & BIORESOURCES I|1.19
20150922|64104Y106|NTOIY|99|NESTE OYJ AMERICAN DEPOSITARY |13.21
20150922|64107N206|UEPS|33|NET 1 UEPS TECHNOLOGIES INC. N|17.60
20150922|64110D104|NTAP|105681|NETAPP INC COM STK (DE)|31.22
20150922|64110L106|NFLX|33294|NETFLIX COM INC|100.30
20150922|64110W102|NTES|1071|NETEASE INC ADS (CYM)|115.08
20150922|64111R102|NETE|60824|NET ELEMENT INC COM STK (DE)|0.18
20150922|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|77.03
20150922|64112N100|NETDY|10410|NETDIMENSIONS HOLDINGS LTD. SP|5.23
20150922|64115A402|NTWK|547|NETSOL TECHNOLOGIES INC COM ST|5.49
20150922|64115T104|NTCT|57|NETSCOUT SYSTEMS INC|37.26
20150922|64118U108|NQ|2212|NQ MOBILE INC MOBILE INC ADR R|3.57
20150922|64124K102|NBO|10010|NEUBERGER BERMAN NEW YORK INTL|13.88
20150922|64124P101|NBH|2692|NEUBERGER BERMAN INTL MUNI FD |15.52
20150922|64125C109|NBIX|917|NEUROCRINE BIOSCIENCES INC|50.18
20150922|64126X201|NSR|42|NEUSTAR INC CL A|28.27
20150922|64127R302|CUR|36378|Neuralstem, Inc. Common Stock |1.51
20150922|64156L101|NSU|26|NEVSUN RESOURCES LTD|2.94
20150922|64157D108|NWGFF|20000|NEW AGE FARM COM (CDA)|0.04
20150922|641876800|HYB|3|NEW AMERICA HIGH INCOME FUND, |8.12
20150922|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|48.50
20150922|644535106|NGD|9092|NEW GOLD INC|2.48
20150922|645673104|IRL|222|THE NEW IRELAND FUND, INC.|14.10
20150922|646025106|NJR|409|NEW JERSEY RESOURCES CORP|28.24
20150922|64881E109|NSLP|557|NEW SOURCE ENERGY PARTNERS L P|0.22
20150922|64881E307|NSLPPRA|1000|NEW SOURCE ENG PARTNERS LP 11%|7.00
20150922|649274305|NDVLY|10526|NEW WORLD DEV CO SPONS ADR|2.04
20150922|649445103|NYCB|2226|NEW YORK COMM BANCORP INC|17.76
20150922|649604501|NYMT|12062|New York Mortgage Trust, Inc. |6.54
20150922|649604709|NYMTP|100|NEW YORK MTG TR INC CUM REDEEM|22.50
20150922|64976L109|NYRT|1474|NEW YOUR REIT, INC COM|10.15
20150922|650111107|NYT|65|NEW YORK TIMES CO(THE)CL A|12.02
20150922|65105M306|NCTPRC|1000|NEWCASTLE INVESTMENT CORPORATI|24.40
20150922|651191108|NCMGY|11564|NEWCREST MINING LTD SPON ADR|8.94
20150922|651290108|NFX|292|NEWFIELD EXPLORATION COMPANY|33.67
20150922|651511107|NLNK|441|NEWLINK GENETICS CORP COM STK |51.90
20150922|651639106|NEM|2444|NEWMONT MINING CORP (HOLDING C|16.63
20150922|651718504|NR|40734|NEWPARK RESOURCES INC|5.71
20150922|651824104|NEWP|119|NEWPORT CORP|14.34
20150922|65249B109|NWSA|324|NEWS CORP NEW CL A COM STK (DE|12.93
20150922|65249B208|NWS|25411|NEWS CORP NEW CL B COM STK (DE|12.90
20150922|652526203|NEWT|114|NEWTEK BUSINESS SERVICES, CORP|16.73
20150922|65339F101|NEE|1|NEXTERA ENERGY INC COM|98.05
20150922|65339F846|NEEPRQ|125|NEXTERA ENERGY INC CORPORATE U|51.38
20150922|65339F861|NEEPRP|200|NEXTERA ENERGY INC EQUITY UNIT|54.14
20150922|65339K605|NEEPRG|988|NEXTERA ENERGY CAPITAL HOLDING|25.14
20150922|65339K803|NEEPRI|1750|NEXTERA ENERGY CAP HLDGS INC G|23.96
20150922|65339K886|NEEPRJ|1321|NEXTERA ENERGY CAP HLDGS INC S|23.55
20150922|65340G106|NHF|1664|NEXPOINT CREDIT STRATEGIES FUN|6.00
20150922|65341B106|NEP|3347|NEXERA ENERGY PARTNERS, LP COM|25.43
20150922|653522409|NMKPRC|300|NIAGRA MOHAWK PWR 3.90% PFD|94.75
20150922|653656108|NICE|7737|NICE-SYSTEMS LTD SPONS ADR|58.00
20150922|654090109|NJ|2441|NIDEC CP (NIHON KABUSHIKI KAIS|18.66
20150922|654106103|NKE|300|NIKE INC CL-B|116.56
20150922|65411V107|NHEGY|812|NIGHTHAWK ENERGY PLC SPON ADR |1.15
20150922|654111202|NINOY|6480|NIKON CORP ADR|12.17
20150922|654445303|NTDOY|11238|NINTENDO CO LTD SPON ADR -NEW-|21.84
20150922|654573104|NPKYY|493|NIPPON KAYAKU CO LTD UNSPONSOR|10.89
20150922|65461T101|NSSMY|843|NIPPON STEEL & SUMITOMO METAL |19.66
20150922|654624105|NTT|86|NIPPON TELEG &TEL ADR|36.06
20150922|65473P105|NI|6623|NISOURCE INC (HOLDING CO)|17.49
20150922|654802206|NDEKY|3600|NITTO DENKO CORP ADR|31.34
20150922|65481J109|NVLS|303|NIVALIS THERAPEUTICS INC|17.02
20150922|654902204|NOK|7776|NOKIA CORP ADS (REP 1 SHARE)|6.62
20150922|65500B103|HLTH|67517|NOBILIS HEALTH CORP (CANADA)|5.23
20150922|655044105|NBL|4411|NOBLE ENERGY INC|32.75
20150922|655212207|NNUP|5900|NOCOPI TECHNOLOGIES INC-NEW|0.02
20150922|65528C109|DRNKE|180311|NOHO, INC. COMMON STOCK|.
20150922|65535H208|NMR|362|NOMURA HLDGS ADS ( 1 SH COM)|6.11
20150922|65540B105|NDLS|17440|NOODLES & CO CL A COM STK (DE)|13.25
20150922|65542W206|NOR|514|NORANDA ALUM HLDG CORP COM NEW|2.61
20150922|65548P403|NBRXF|100|NORBORD INC ORDINARY SHARES (C|16.26
20150922|65557A206|NRBAY|99|NORDEA BANK SWEDEN AB SPONORED|11.71
20150922|655663102|NDSN|60|NORDSON CORP|64.92
20150922|655664100|JWN|395|NORDSTROM|74.38
20150922|656512209|NSAT|18628|NORSAT INTL INC NEW (CANADA)|3.96
20150922|656844107|NOA|752|NORTH AMERICAN ENERGY PARTNERS|2.15
20150922|65704V202|NAMG|43994|NORTH AMERICAN OIL & GAS CORP.|.
20150922|65704X109|PALDF|14|NORTH AMERN PALLADIUM LTD NEW |3.43
20150922|657488300|NBRI|10200000|NORTH BAY RES INC COM STK NEW |.
20150922|662585108|NSBC|102|NORTH ST BANCORP|9.60
20150922|66510M204|NAK|15000|NORTHERN DYNASTY MINERALS LTD |0.39
20150922|665531109|NOG|24858|Northern Oil and Gas, Inc. Com|4.72
20150922|666762109|NRIM|4|NORTHRIM BANCORP INC|27.58
20150922|666807102|NOC|92|NORTHROP GRUMMAN CP (HLDG CO) |170.21
20150922|66704R704|NRF|1007|NORTHSTAR RLTY FIN CORP NEW|14.32
20150922|66705Y104|NSAM|1413|NORTHSTAR ASSET MGMT GROUP INC|16.94
20150922|667056105|NUBC|80|NORTHUMBERLAND BANCORP|26.24
20150922|667270201|NWYF|16|NORTHWAY FINANCIAL INC NEW|21.35
20150922|667340103|NWBI|19|NORTHWEST BANCSHARES, INC COM |12.80
20150922|66737P600|NWBO|563|NORTHWEST BIOTHERAPEUTICS INC.|7.78
20150922|667516108|NWIN|40|NORTWEST INDIANA BANCORP|29.75
20150922|669745101|ZONMY|955|NOS SGPS (PORTUGAL)|8.08
20150922|66979P102|NVFY|41|NOVA LIFESTYLE INC COM STK|2.32
20150922|66987E206|NG|7584|NOVAGOLD RESOURCES INC(NEW)(BR|3.75
20150922|66987G102|NVDQ|5060|NOVADAQ TECHNOLOGIES INC COMMO|13.39
20150922|66987M604|MIFI|1585|NOVATEL WIRELESS INC COM NEW|2.47
20150922|66987V109|NVS|58|NOVARTIS AG ADS(1 REG SH)|95.86
20150922|66988K102|NCQ|4034|NOVACOPPER INC, COM SHS|0.43
20150922|67010F202|NVGN|529|NOVOGEN LTD SPONSORED ADR|2.85
20150922|670100205|NVO|400|NOVO NORDISK ADS (1 ORD SH)|55.87
20150922|670108109|NVZMY|27|NOVOZYMES A/S SPONSORED ADR (D|43.71
20150922|67011P100|DNOW|179|NOW INC|16.11
20150922|67018T105|NUS|337|NU SKIN ENTERPRISES INC CL-A|41.57
20150922|670184100|NPSKY|63|NSK LTD|21.84
20150922|67020Y100|NUAN|230|NUANCE COMMUNICATIONS INC|17.35
20150922|67052F102|NUGN|3900|NUGENE INTL INC COM|1.87
20150922|67058H102|NS|307|NUSTAR ENERGY L.P. COM RESTG L|51.55
20150922|67059T204|NSS|1383|NUSTAR LOGISTICS LP 7.625% FIX|25.93
20150922|6706EH103|JGV|709|NUVEEN GLOBAL EQUITY INCOME FU|10.49
20150922|67060U208|NPHC|37189|NUTRA PHARMA CORP|0.13
20150922|67060Y101|NUTR|528|NUTRACEUTICAL INTL CORP|23.68
20150922|67061W104|NAZ|4519|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.82
20150922|67062C107|NCA|1840|NUVEEN CALIF MUN VALUE FUND|10.31
20150922|67062F100|NXP|71|NUVEEN SELCT TX FR INCM PT SBI|13.45
20150922|67062N103|NQI|1073|NUVEEN QUALITY MUNICIPAL FUND |12.78
20150922|67062P108|NPP|1745|NUVEEN PERFORMANCE+MUN FUND|14.12
20150922|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|13.55
20150922|67064R102|NPV|1904|NUVEEN (VA) PREM INCM MUNI FD |13.37
20150922|670651108|NKX|1066|NUVEEN CALIFORNIA AMT-FREE MUN|14.63
20150922|670656107|NRK|34|NUVEEN NEW YORK AMT-FREE MUNIC|12.50
20150922|67066G104|NVDA|594|NVIDIA CORP|23.53
20150922|67066V101|NAD|2223|NUVEEN DVD ADVT MUNI FD SBI|13.57
20150922|67066X107|NAN|2268|NUVEEN NY DVD ADVT MNI FD SBI |13.30
20150922|67067Y104|NSL|67|NUVEEN SR INCOME FD SBI|6.02
20150922|670671106|NID|2086|NUVEEN INTER DURATION MUN TERM|12.15
20150922|67069D108|NTRI|436|NUTRI/SYSTEM INC.|27.76
20150922|670695105|NUW|1622|NUVEEN AMT-FREE MUNICIPAL VALU|16.90
20150922|67070F100|NXZ|721|NUVEEN DIV ADV MUNI FD-2|13.42
20150922|67070Y109|NZH|2107|NUVEEN CALIF DIV ADV MUNI FD|13.37
20150922|670702109|NJV|1050|NUVEEN NEW JERSEY MUN VALUE FD|13.88
20150922|67072C105|JPS|574|NUVEEN QUALITY PREFERRED INCOM|9.20
20150922|67072T108|JFR|2196|NUVEEN FLOATING RATE INCOME FU|10.33
20150922|67073B106|JPC|162|NUVEEN PFD INC OPPORTUNITIES F|9.13
20150922|670735109|JLS|1145|NUVEEN MTG OPPORT TERM FD COM |22.56
20150922|67074C103|NBB|4009|NUVEEN BUILD AMERICA BOND FUND|19.69
20150922|67074K105|NPN|889|NUVEEN PA MUN VALUE FD COM SHS|14.54
20150922|67074M101|NEV|1090|NUVEEN ENHANCED MUN VALUE FD C|15.05
20150922|67074U103|JMF|371|NUVEEN ENERGY MLP TOTAL RETURN|14.40
20150922|67074Y105|JRI|100|NUVEEN REAL ASSET INCOME &|15.25
20150922|67075F105|DIAX|140|NUVEEN DOW 30SM DYNAMIC OVERWR|13.76
20150922|67075L102|JHY|34375|NUVEEN HIGH INCOME 2020 TARGET|10.04
20150922|67076P102|NYMX|33844|NYMOX PHARMACEUTICAL CORP(F)|3.08
20150922|67081B106|OCIR|83|OCI RES LP COM UNIT LTD PARTNE|22.51
20150922|670831205|OAOFY|5|O A O TATNEFT SPONSORED ADR|28.54
20150922|670851302|OIBRC|171918|OI S A SPONSORED ADR NEW (BRA)|0.87
20150922|670851401|OIBR|7514|OI S A SPONSORED ADR REPSTG PF|0.85
20150922|670872100|OMG|90|OM GROUP INC.|33.54
20150922|670875509|OMVKY|923|OMV AG SPONS ADR-NEW|24.46
20150922|67090H102|JTA|200|NUVEEN TAX-ADV TOTAL RETURN ST|11.69
20150922|67090X107|JCE|1801|NUVEEN CORE EQUITY ALPHA FD CO|13.94
20150922|67091K203|NES|592|NUVERRA ENVIRONMENTAL INC NEW |2.06
20150922|67091U102|OHAI|43|OHA INVESTMENT CORP COMMON STO|4.48
20150922|670977107|NQU|108|NUVEEN QUALITY INCOME MUNI FD |13.46
20150922|670979103|NUM|830|NUVEEN MICH QUALTY INCM MUN FD|13.20
20150922|670983105|NTX|6|NUVEEN TEXAS QLTY INCM MUN FD |13.56
20150922|670984103|NIO|1570|NUVEEN MUNICIPAL OPPORTUNITY F|13.80
20150922|67103H107|ORLY|521|O REILLY AUTOMOTIVE INC COM|246.81
20150922|67103X102|OFG|24293|OFG BANCORP COM|8.80
20150922|67105N201|OSLH|10901|OSL HOLDINGS INC. COMMON STOCK|.
20150922|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|9.50
20150922|673833109|OGES|3192|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.92
20150922|674001201|OAK|126|OAKTREE CAP GROUP LLC CLASS A |51.23
20150922|674215108|OAS|484|OASIS PETROLEUM INC COM|9.74
20150922|675222103|OCANF|933|Oceanagold Corp Common (Canada|1.70
20150922|675232102|OII|138|OCEANEERING INTL INC|40.82
20150922|675234108|OCFC|6|OCEANFIRST FINC'L CORP|17.20
20150922|67551U105|OZM|1079|OCH-ZIFF CAPITAL MGMT GRP LLC |9.35
20150922|67555N206|OCLR|1864|OCLARO INC COM (DE)|2.50
20150922|675746309|OCN|25055|OCWEN FINANCIAL CORPORATION (N|7.05
20150922|67575P116|OCLSW|2330|OCULUS INNIVATIVE SCIENCES INC|0.33
20150922|67575P207|OCLS|3713|OCULUS INNOVATIVE SCIENCES, IN|1.25
20150922|676118102|OMEX|38496|ODYSSEY MARINE EXPLORATION INC|0.35
20150922|676220106|ODP|333|OFFICE DEPOT INC|7.36
20150922|67778H200|OHRP|6342|OHR PHARMACEUTICAL INC NEW COM|3.18
20150922|677890303|OISHY|143|OIL SEARCH LTD SPONS ADR|53.41
20150922|678495102|OKIEY|180|OKI Electric Industry Co Ltd U|24.27
20150922|67935P103|OLMIY|118|Olam International Ltd Unspons|28.29
20150922|679580100|ODFL|32265|OLD DOMINION FREIGHT LINES INC|66.00
20150922|680033107|ONB|15198|OLD NATL BANCORP (IND)|13.66
20150922|680223104|ORI|704|OLD REPUBLIC INTL CORP|16.01
20150922|680277100|OSBC|403|OLD SECOND BANCORP INC|6.22
20150922|680280104|OSBCP|2200|OLD SECOND CAPITAL TRUST I PFD|10.08
20150922|680665205|OLN|358|OLIN CORP NEW|18.04
20150922|68163W109|OCPNY|641|OLYMPUS CORP SPONS ADR|34.72
20150922|681659207|OMAG|260|OMAGINE INC COM STK (DE)|1.60
20150922|681919106|OMC|451|OMNICOM GROUP INC|67.65
20150922|681936100|OHI|2731|OMEGA HEALTHCARE INVESTORS INC|35.44
20150922|682095104|OFLX|498|OMEGA FLEX INC COM|35.17
20150922|68213N109|OMCL|1|OMNICELL INC|33.10
20150922|682143102|OMER|18103|OMEROS CORPORATION COM STK|13.05
20150922|682151303|OMRNY|1229|OMRON CORPORATION SPONS ADR|33.77
20150922|682159108|ASGN|33|ON-ASSIGNMENT INC|38.33
20150922|682163100|ONDK|7234|ON DECK CAP INC COM STK (DE)|10.44
20150922|68217C109|OMNT|141959|OMINTO INC|0.19
20150922|682189105|ON|7956|ON SEMICONDUCTOR CORP|9.78
20150922|68220L203|OMVS|13569|ON THE MOVE SYS CORP COM NEW (|1.24
20150922|68230A106|OGXI|164|ONCOGENEX PHARMACEUTICALS INC |2.93
20150922|68230M209|OCLG|414845|ONCOLOGIX TECH INC COM STK NEW|.
20150922|682310107|ONCY|1057|ONCOLYTICS BIOTECH INC|0.57
20150922|68232V108|ONTX|112|ONCONOVA THERAPEUTICS INC COM |1.54
20150922|682324108|ONTY|50|ONCOTHYREON INC COM SHS|3.38
20150922|68234X102|OMED|779|ONCOMED PHARMACEUTICALS INC CO|17.23
20150922|68235H205|OHGI|96988|ONE HORIZON GROUP, INC. COMMON|1.43
20150922|68235P108|OGS|205|ONE GAS INC COM|43.98
20150922|682406103|OLP|6|ONE LIBERTY PROPERTIES INC|21.99
20150922|68245E200|OWOO|40301|ONE WORLD HLDGS INC COM STK (N|.
20150922|68245V129|TFSCW|714|1347 CAPITAL CORP WT EXP 7/15/|0.20
20150922|68246L104|KOSK|483|ONE STEP VENDING CORP COM STK |0.74
20150922|68268N103|OKS|6812|ONEOK PARTNERS LP UNIT LTD PAR|34.77
20150922|682680103|OKE|811|ONEOK INC (NEW)|36.49
20150922|68272K103|ONEXF|43|ONEX CORP (SUB VTG)|61.62
20150922|682736103|OPHLY|32|Ono Pharmaceutical Co Ltd Unsp|25.19
20150922|683416101|OOMA|11|OOMA, INC COM|7.31
20150922|68371J106|OPESY|173|Opera Software Asa Sponsored A|12.04
20150922|683715106|OTEX|1036|OPEN TEXT CORP|46.44
20150922|68372T129|OPXAW|383|OPEXA THERAPEUTICS INC|0.14
20150922|68373L109|OPGN|492|OPGEN INC COM|2.93
20150922|683745103|OPHT|295|OPHTHOTECH CORP COM|44.92
20150922|68375N103|OPK|1446|OPKO HEALTH, INC|9.94
20150922|68375Y109|OPWR|13801|OPOWER INC COM STK (DE)|9.19
20150922|683797104|OPY|106|OPPENHEIMER HOLDINGS INC CL A |20.65
20150922|683827208|OCC|395|OPTICAL CABLE CORP COM NEW|3.13
20150922|68389X105|ORCL|495|ORACLE CORPORATION|36.83
20150922|684000102|OPB|112|OPUS BANK COMMON STOCK|37.35
20150922|68401P304|OPHC|52|OPTIMUMBANK HLDGS INC COM STK |1.18
20150922|68401U105|OPRX|4160|OPTIMIZERX CORPORATION COMMON |0.93
20150922|68403P203|ORMP|250|ORAMED PHARMACEUTICALS INC. NE|6.23
20150922|684060106|ORAN|4127|ORANGE SPONSORED ADR|15.80
20150922|68555P100|ORBC|10|ORBCOMM, INC COM STK|5.76
20150922|685559304|ORBT|30|ORBIT INTERNATIONAL CORP|3.20
20150922|68557N103|OA|136|ORBITAL ATK INC|75.69
20150922|68558W102|EORBF|21000|ORBITE TECHNOLOGIES INC (CANAD|0.19
20150922|68571X103|ORC|4332|ORCHID ISLAND CAPITAL INC COM |9.84
20150922|68616T109|ORZCF|2932|OREZONE GOLD CORP COM SHARES|0.20
20150922|686164104|OREX|373|OREXIGEN THERAPEUTICS, INC. CO|2.40
20150922|68618H103|OCLDY|2222|ORICA LTD UNSPONSORED ADR (AUS|10.76
20150922|68618R200|OGFGY|1071|ORIGIN ENERGY LTD ORD UNSPONSO|4.85
20150922|68619E208|ORGN|62|ORIGEN FINANCIAL INC|0.14
20150922|68619F205|ONP|72|ORIENT PAPER, INC. COMMON STOC|1.59
20150922|68620A104|ONVO|201485|ORGANOVO HOLDINGS, INC. COMMON|3.63
20150922|686228206|OOIL|11909|ORIGINCLEAR, INC. COMMON STOCK|0.04
20150922|686275108|OESX|38|ORION ENERGY SYSTEMS INC COM S|2.06
20150922|686688102|ORA|78|ORMAT TECHNOLOGIES INC|35.72
20150922|687380105|ORRF|99|ORRSTOWN FINL SVCS INC|17.06
20150922|68771L107|OEDV|8300|Osage Exploration and Developm|0.07
20150922|688239201|OSK|101|OSHKOSH CORPORATION (HOLDING C|37.78
20150922|68827L101|OKSKF|10|OSISKO GOLD ROYALTIES LTD ORD |11.29
20150922|68827R108|OSIR|1124|OSIRIS THERAPEUTICS INC COM ST|19.20
20150922|688410109|OSN|13187|OSSEN INNOVATION CO., LTD ADS |0.98
20150922|689164101|OTSKY|250473|OTSUKA HOLDINGS CO. LTD, TOKYO|16.41
20150922|689648103|OTTR|25|OTTER TAIL CORPORATION|25.85
20150922|69007J106|OUT|8|OUTFRONT MEDIA INC COM STK (MD|23.08
20150922|69014Q101|OVAS|165204|OVASCIENCE INC COM (DE)|18.87
20150922|690149109|OVMS|3147|OVATION MUSIC & STUDIOS INC CO|0.02
20150922|69036R111|OGSBW|1950|OVERSEAS SHIPHOLDING GROUP, IN|3.70
20150922|69036R202|OVSPA|6|OVERSEAS SHIPHOLDING GROUP INC|1.00
20150922|69036R400|OSGB|83|OVERSEAS SHIPHOLDING GROUP, IN|3.50
20150922|690481205|LVGBF|11|OVIVO INC CL B (CANADA)|0.96
20150922|690732102|OMI|206|OWENS & MINOR INC (HLDG CO)|33.89
20150922|690742101|OC|133|OWENS CORNING INC COM STK NEW |46.50
20150922|691543102|OXLC|806|OXFORD LANE CAP CORP COM|13.89
20150922|691543300|OXLCO|200|OXFORD LANE CAP CORP PFD STK 7|24.19
20150922|691829402|OXIS|3040|OXIS INTERNATIONAL INC-NEW|0.02
20150922|69318G106|PBF|322|PBF ENERGY INC CL A COM STK (D|26.27
20150922|69318J100|PCCC|46|PC CONNECTION INC|21.07
20150922|69318Q104|PBFX|162|PBF LOGISTICS LP UNIT LTD PART|18.32
20150922|69327R101|PDCE|48|PDC ENERGY INC|55.52
20150922|69329Y104|PDLI|17228|PDL BIOPHARMA INC|5.16
20150922|69331C108|PCG|204|PG&E CORPORATION (HOLDING CO.)|51.18
20150922|69336T106|PHII|200|PHI, INC. COM|24.72
20150922|693475105|PNC|133|PNC FINL SVCS GRP,INC(THE)|88.87
20150922|693483109|PKX|20|POSCO;SPON ADR REP 1/4 ORD|38.50
20150922|69349H107|PNM|391|PNM RESOURCES (HOLDING CO)|26.21
20150922|69351T106|PPL|1092|PPL CORPORATION|31.33
20150922|69354N106|PRAA|42814|PRA GROUP, INC COM STK|54.78
20150922|69360J107|PSB|242|PS BUSINESS PARKS INC|77.92
20150922|693656100|PVH|134|PVH CORP COM STK (DE)|113.50
20150922|69366J200|PTCT|442|PTC THERAPEUTICS INC COM STK (|35.23
20150922|69366X100|BKRKY|12|BANK RAKYAT INDONESIA UNSPONSO|13.18
20150922|69367J100|PSGTY|677|PT SEMEN INDONESIA (PERSERO) T|13.49
20150922|69367Q104|UNLRY|17|PT Unilever Indonesia Tbk Unsp|53.95
20150922|69367U105|PPERY|743|PT BANK MANDIRI PERSERO TBK UN|5.95
20150922|69367X109|PTAIY|439|Pt Astra International TBK Uns|8.02
20150922|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |13.02
20150922|69370C100|PTC|277|PTC INC COM STK|33.99
20150922|69374H105|PTLC|93077|PACER FDS TR TRENDPILOT 750 ET|23.62
20150922|69374H204|PTMC|39377|PACER FDS TR TRENDPILOT 450 ET|23.25
20150922|69374H303|PTNQ|24688|PACER FDS TR TRENDPLIOT 100 ET|24.18
20150922|693742108|PHF|59|PACHOLDER HIGH YIELD FD,INC.|6.57
20150922|69403R108|PBM|1375|PACIFIC BOOKER MINERALS INC.|1.75
20150922|69404D108|PACB|1519|PACIFIC BIOSCIENCES OF CALIFOR|4.32
20150922|69412V108|PCBK|42|PACIFIC CONTINENTAL CORP|13.18
20150922|694171307|PDVW|35|PACIFIC DATAVISION INC COM|32.90
20150922|69423U305|PEIX|6155|PACIFIC ETHANOL INC. (DE)|7.03
20150922|694308206|PCGPRA|2500|PACIFIC GAS & ELEC CO 6 PR|29.06
20150922|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|24.83
20150922|694308503|PCGPRD|200|PACIFIC G&E 5% RED 1ST PFD|24.01
20150922|694308800|PCGPRH|118|PACIFIC G&E 4.50% 1ST PFD|21.62
20150922|69503P101|PVBK|39|PACIFIC VALLEY BANK (SALINAS,C|6.10
20150922|695127100|PCRX|1258|PACIRA PHARMACEUTICALS INC|63.46
20150922|695156109|PKG|303|PACKAGING CORP OF AMERICA|64.16
20150922|695263103|PACW|1787|PACWEST BANCORP COMMON STK|42.93
20150922|697435105|PANW|451|PALO ALTO NETWORKS, INC|185.40
20150922|697900108|PAAS|45092|PAN AMERICAN SILVER CORP|6.85
20150922|69832A205|PCRFY|2080|PANASONIC CORP ADR (REP 1 SHR |11.01
20150922|698341104|PNDZY|1555|PANDORA A/S AMERICAN DEPOSITOR|29.80
20150922|698354107|P|216|PANDORA MEDIA INC COM STK (DE)|20.83
20150922|69840W108|PNRA|8|PANERA BREAD COMPANY CL-A|186.04
20150922|69867B102|PBYA|400|PANTHER BIOTECHNOLOGY INC COM |5.25
20150922|698813102|PZZA|112|PAPA JOHNS INTL INC|69.11
20150922|69901J103|PSYS|8066|PARADIGM SYS SOLUTIONS INC COM|0.95
20150922|69924R108|PGRE|36|PARAMOUNT GROUP INC COM STK (D|17.16
20150922|699374302|PRTK|215|PARATEK PHARMACEUTICAL, INC CO|26.74
20150922|700164106|PFED|134|PARK BANCORP INC|0.35
20150922|700215304|PCYG|1583|Park City Group, Inc. New Comm|10.74
20150922|700416209|PKE|59|PARK ELECTROCHEMICAL CORP|16.83
20150922|700658107|PRK|140|PARK NATIONAL CORP|89.40
20150922|701081101|PKD|166|PARKER DRILLING CO|2.78
20150922|701455107|PRKA|718|Parks! America, Inc. Common St|0.05
20150922|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.18
20150922|70159Q104|PKY|736|PARKWAY PROPERTIES INC.|15.90
20150922|701877102|PE|166|PARSLEY ENERGY INC CLASS A COM|15.85
20150922|702149105|PRTY|69|PARTY CITY HOLDCO INC COM STK |17.22
20150922|702396102|PSBR|200|PASCACK BANCORP INC COM STK (N|10.45
20150922|70285Y104|PSSR|92|PASSUR AEROSPACE, INC. COMMON |2.85
20150922|70336N107|PTSC|589|PATRIOT SCIENTIFIC CORP|0.03
20150922|70338P100|PEGI|13761|PATTERN ENERGY GROUP INC CL A |22.33
20150922|70338T102|PN|4|PATRIOT NATL INC COM STK (DE) |16.44
20150922|703395103|PDCO|2080|PATTERSON COMPANIES INC|45.21
20150922|703481101|PTEN|901|PATTERSON-UTI ENERGY INC|13.45
20150922|704326107|PAYX|1785|PAYCHEX INC|46.65
20150922|70438S202|PYDS|182|PAYMENT DATA SYS INC COM NEW|3.41
20150922|70450Y103|PYPL|30|PAYPAL HLDGS INC COM|34.25
20150922|70454G207|PCCWY|680|PCCW LIMITED ADS (10 ORD) (NEW|5.14
20150922|704549104|BTU|632368|PEABODY ENERGY CORP|1.37
20150922|70469L100|SKIS|1|PEAK RESORTS INC COMMON STOCK |7.22
20150922|70469W106|PKPH|30000|PEAK PHARMACEUTICALS INC COM S|0.06
20150922|705015105|PSO|408|PEARSON PLC ADR(RP 1ORD25PEN) |17.53
20150922|70509V100|PEB|4|PEBBLEBROOK HOTEL TR (MD)|36.55
20150922|70509V407|PEBPRC|963|PEBBLEBROOK HOTEL TR PFD SER C|24.85
20150922|705573103|PEGA|11|PEGASYSTEMS INC|24.96
20150922|706327103|PBA|173|PEMBINA PIPELINE COR ORD SHS (|26.23
20150922|706582103|PENC|200|PEN INC. COMMON STOCK|0.03
20150922|70706P104|PGH|1747|PENGROWTH ENERGY CORP COM SHS |1.05
20150922|707569109|PENN|92223|PENN NATL GAMING INC|17.76
20150922|707882106|PVA|526|PENN VIRGINIA CORP|0.64
20150922|707887105|PWE|89527|PENN WEST PETE LTD NEW COM SHS|0.54
20150922|708062104|PNNT|346|PENNANT INVESTMENT CORP COM|6.80
20150922|708160106|JCP|4266|PENNEY J.C. CO INC (HOLDING CO|9.51
20150922|708430103|PWOD|2|PENNS WOODS BANCORP INC|40.92
20150922|709102107|PEI|574|PENN REAL ESTATE INVST TST SBI|19.75
20150922|70931T103|PMT|3074|PENNYMAC MTG INVT TR COM|16.31
20150922|70959W103|PAG|23|PENSKE AUTOMOTIVE GROUP, INC. |51.92
20150922|710311101|PBCO|16|PEOPLES BANK OC COMMERCE(ORG) |9.45
20150922|711040105|PFIS|425|PEOPLES FINL SVCS CORP|36.49
20150922|711215103|PPLL|175|PEOPLES LTD|64.00
20150922|712704105|PBCT|3805|PEOPLE'S UNITED FINANCIAL INC |15.48
20150922|713291102|POM|1827|PEPCO HOLDINGS, INC.|23.20
20150922|713448108|PEP|449|PEPSICO INC;CAP USD0.016666|93.71
20150922|71376C100|PERF|3|PERFUMANIA HLDGS INC COM STK (|4.64
20150922|71377G100|PSG|9618|PERFORMANCE SPORTS GROUP LTD. |13.07
20150922|714046109|PKI|171|PERKINELMER INC|46.84
20150922|714236106|PBT|2098|PERMIAN BASIN RTY TR UNIT BEN |7.01
20150922|71426V108|PTX|1240|PERNIX THERAPEUTICS HOLDINGS I|4.10
20150922|714264207|PDRDY|1974|PERNOD RICARD SA SPON ADR|20.75
20150922|715270203|PRSN|3205|PERSEON CORP COM STK NEW (DE) |0.55
20150922|715302204|PGLC|19818|PERSHING GOLD CORP|4.25
20150922|716013107|PTQMF|7645|PETAQUILLA MINERALS LTD (CANAD|.
20150922|71646E100|PTR|32|PETROCHINA CO LTD ADS(RP100 H |73.63
20150922|716473103|POFCY|1575|PETROFAC LTD LONDON UNSPON ADR|6.21
20150922|71654V101|PBRA|451|PETROLEO BRAS ADS (EA REPTG 2 |3.68
20150922|716748108|PQ|102|PETROQUEST ENERGY INC (DE)|1.35
20150922|716748207|PTQEP|86|PETROQUEST ENERGY INC CUM PREF|21.13
20150922|716830104|PUGOY|735|PEUGEOT SA UNSPONSORED ADR (FR|17.00
20150922|717046106|PEYUF|117|PEYTO EXPLORATION & DEVELOPMEN|22.47
20150922|717071104|PFNX|46|PFENEX INC COM STK (DE)|19.81
20150922|717081103|PFE|12886|PFIZER INC;COM USD0.05|32.42
20150922|71714F104|PMC|1084|PHARMERCIA CORPORATION COM|33.08
20150922|71715X104|PMCB|649544|PHARMACYTE BIOTECH INC COM|0.08
20150922|718172109|PM|65248|PHILIP MORRIS INTL;COM STK NPV|82.12
20150922|718252604|PHI|3|PHILIP LONG DST TEL ADR(RP 1SH|49.33
20150922|718546104|PSX|1335|PHILLIPS 66 COMMON STOCK|79.26
20150922|718549207|PSXP|21|PHILLIPS 66 PARTNERS LP COM UN|51.95
20150922|71902E604|PNX|20|PHOENIX COMPANIES INC. NEW|13.86
20150922|719405102|PLAB|37|PHOTRONICS INC|9.19
20150922|71943U104|DOC|773|PHYSICIANS RLTY TR COM|15.37
20150922|720186105|PNY|11222|PIEDMONT NATURAL GAS CO INC(NC|38.47
20150922|720190206|PDM|205|PIEDMONT OFFICE REALTY TRUST, |17.80
20150922|720279108|PIR|1970|PIER 1 IMPORTS INC (DEL)|9.19
20150922|72147K108|PPC|2271|PILGRIMS PRIDE CORP NEW COM ST|21.12
20150922|72200M108|PCK|8376|PIMCO CALIF MUNI INCOME FD II |9.72
20150922|72200R107|PMF|1105|PIMCO MUNICIPAL INC FD|14.38
20150922|72200U100|PCN|289|PIMCO CORPORATE INCOME STRATEG|13.09
20150922|72200W106|PML|1145|PIMCO MUNICIPAL INCOME FD II|11.95
20150922|72201B101|PTY|85|PIMCO CORPORATE & INCOME|13.33
20150922|72201H108|PFL|2889|PIMCO INCOME STRATEGY FD COMMO|10.02
20150922|72201R106|TUZ|4242|PIMCO ETF 1-3 YR US TREASURY I|51.01
20150922|72201R205|STPZ|5724|PIMCO ETF TR 1-5 YR US TIPS IN|51.54
20150922|72201R403|TIPZ|76|PIMCO ETF TR BROAD US TIPS IND|55.80
20150922|72201R718|LDUR|106|PIMCO LOW DURATION ACTIVE EXCH|101.17
20150922|72201R775|BOND|8461|PIMCO TOTAL RETURN ACTIVE EXCH|106.19
20150922|72201R833|MINT|611|PIMCO ETF TR ENHANCED SHT MATU|100.98
20150922|72201R866|MUNI|11584|PIMCO ETF TR INTER MUN BD ACTI|53.03
20150922|72201R874|SMMU|307|PIMCO ETF TR SHT TERM MUN BD A|50.27
20150922|72201R882|ZROZ|1790|PIMCO ETF TR 25+ YR ZERO CPN U|109.26
20150922|72201Y101|PDI|286|PIMCO DYNAMIC INCOME FD|28.81
20150922|722011103|PGP|2156|PIMCO GLOBAL STOCKSPLUS & INCO|15.23
20150922|722014107|PHK|1875|PIMCO HIGH INCOME FUND SBI|7.99
20150922|72202B100|PKO|4257|PIMCO INCOME OPPORTUNITY FUND |23.14
20150922|72302T100|PNPL|981|PINEAPPLE EXPRESS INC|0.01
20150922|72341E304|PNGAY|5826|PING AN INSURANCE (GROUP) CO O|10.34
20150922|72346Q104|PNFP|593|PINNACLE FINANCIAL PTNRS INC|47.95
20150922|72348P104|PF|99|PINNACLE FOODS INC DEL COM STK|45.89
20150922|723484101|PNW|608|PINNACLE WEST CAP CORP|62.29
20150922|723664108|PES|405|PIONEER ENERGY SVCS CORP COM|2.62
20150922|72369J102|PHD|20|PIONEER FLOATING RATE TRUST|11.39
20150922|723763108|MHI|100|PIONEER MUNICIPAL HIGH INCOME |12.60
20150922|723787107|PXD|212|PIONEER NAT RES CO|123.82
20150922|724479407|PBIPRA|47|PITNEY BOWES INC 5.25% NOTES D|25.04
20150922|724479506|PBIPRB|123|PITNEY BOWES INC 6.70% NTS DUE|26.38
20150922|726503105|PAA|933|PLAINS ALLAMERICAN PIPELINE|32.33
20150922|72651A108|PAGP|996|PLAINS GP HLDGS LPSHS CL A REP|18.99
20150922|72703H101|PLNT|25|PLANET FITNESS, INC CLASS A CO|17.88
20150922|72765Q205|PLG|343|PLATINUM GROUP METALS LTD-NEW |0.27
20150922|728137100|7100MR|1599|PLAZA BANCORP (MG-ST)|.
20150922|72919P202|PLUG|58292|PLUG POWER INC COM STK (DE)|2.17
20150922|729273102|PLBC|813|PLUMAS BANCORP|9.45
20150922|72941W100|PGEM|236|PLY GEM HOLDINGS INC COM|13.04
20150922|73035U109|PKGM|500|POCKET GAMES INC COM (FL)|0.16
20150922|730843208|PCOM|104|POINTS INTERNATIONAL LTD. COMM|11.71
20150922|731068102|PII|99|POLARIS INDUSTRIES INC.|126.38
20150922|73172K104|PLCM|262|POLYCOM INC|10.31
20150922|73178Q105|AUCOY|206|POLYMETAL INTL PLC,|7.60
20150922|73179P106|POL|296|POLYONE CORPORATION|31.30
20150922|733174700|BPOP|1571|POPULAR INC COM NEW (PR)|29.43
20150922|735440109|PTAUY|867|Port Of Tauranga Ltd Unsponsor|21.47
20150922|736508847|POR|66|PORTLAND GENERAL ELECTRIC CO N|35.85
20150922|737010108|PTLA|745|PORTOLA PHARMACEUTICALS INC CO|52.23
20150922|737446104|POST|447|POST HLDGS INC COM STK (MO)|68.61
20150922|737464107|PPS|4|POST PROPERTIES INC|58.82
20150922|737525204|PSTR|1567|POSTROCK ENERGY CORP COM STK (|0.62
20150922|73753A103|PNLYY|1682|POSTNL N.V. SPON ADR (NLD)|3.71
20150922|73754Y100|PBPB|8|POTBELLY CORP COM STK|11.37
20150922|737630103|PCH|119|POTLATCH CORPORATION (NEW)|30.88
20150922|737636100|POTN|648300|POTNETWORK HLDGS INC|.
20150922|738754100|POWN|24308|POW! ENTERTAINMENT INC|0.01
20150922|739197200|HGKGY|579|POWER ASSETS HOLDINGS LTD AMER|9.55
20150922|739239101|PWCDF|786|POWER CORP CANADA|21.10
20150922|739306108|PWRV|200|Power of the Dream Ventures, I|0.03
20150922|73933G202|PSIX|3878|POWER SOLUTIONS INTERNATIONAL,|28.48
20150922|73933H200|PWPRA|25|POWER REIT RED PERP PFD SER A |25.11
20150922|73933L102|PWDY|109700|POWERDYNE INTERNATIONAL, INC. |.
20150922|73935A104|QQQ|259836|POWERSHARES QQQ TR UNIT SER-1 |105.68
20150922|73935L100|PIN|252|POWERSHARES INDIA EXCHANGE TRA|19.65
20150922|73935S105|DBC|434|POWERSHARES DB COMMODITY INDEX|15.18
20150922|73935X146|PNQI|42127|POWERSHARES NASDAQ INTERNET PO|72.31
20150922|73935X153|PDP|130225|PWRSHS EXCH TRADED FD TR DWA M|42.04
20150922|73935X195|PSP|3721|POWERSHARES GLOBAL LISTED PRIV|10.98
20150922|73935X203|DWAQ|23507|POWERSHARES DWA NASDAQ MOMENTU|77.15
20150922|73935X286|PKW|35436|DYNAMIC BUYBACK ACHIEVERS PORT|45.12
20150922|73935X344|PTF|92|POWERSHARES DWA TECHNOLOGY MOM|40.22
20150922|73935X351|PTH|12135|POWERSHARES DWA HEALTHCARE|61.18
20150922|73935X369|PRN|13274|POWERSHARES DWA INDUSTRIALS|43.55
20150922|73935X377|PFI|1334|POWERSHARES DWA FINANCIAL|29.87
20150922|73935X385|PXI|257|POWERSHARES DWA ENERGY MOMENTU|37.57
20150922|73935X393|PSL|131083|POWERSHARES DWA CONSUMER STAPL|55.76
20150922|73935X401|PGJ|18993|POWERSHARES GOLDEN DRAGON|25.85
20150922|73935X419|PEZ|16779|POWERSHARES DWA CONSUMER CYCLI|46.98
20150922|73935X443|EQWM|2|POWERSHARES RUSSELL MIDCAP EQU|37.24
20150922|73935X500|PBW|739|POWERSHARES WILDER HILL CLEAN |4.42
20150922|73935X567|PRFZ|836|POWERSHARES FTSE RAFI US 1500 |95.52
20150922|73935X609|PWB|35835|POWERSHARES DYNAMIC LRG CAP GR|30.41
20150922|73935X617|PMR|85|POWERSHARES DYNAMIC RETAIL POR|37.98
20150922|73935X625|PXJ|14910|POWERSHARES DYNAMIC OIL & GAS |13.13
20150922|73935X666|PKB|36812|POWERSHARES DYNAMIC BUILDING &|24.16
20150922|73935X682|SPHQ|53957|PWSHS S&P 500 HIGH QTY PORTF S|22.40
20150922|73935X690|PPA|210|POWERSHARES AEROSPACE & DEFENS|33.91
20150922|73935X708|PWV|1099|POWERSHARES DYNAMIC LRG CAP VA|28.35
20150922|73935X732|PFM|20564|POWERSHARES DIVIDEND ACHIEVERS|19.63
20150922|73935X757|PEJ|366|POWERSHARES DYNAMIC LEISURE & |37.31
20150922|73935X773|PSJ|144|POWERSHARES DYNAMIC SOFTWARE P|42.00
20150922|73935X799|PJP|8092|POWERSHARES DYNAMIC PHARMACEUT|74.75
20150922|73935X823|PBS|4758|POWERSHARES DYNAMIC MEDIA PORT|24.83
20150922|73935X849|PBJ|224|POWERSHARES DYNAMIC FOOD & BEV|32.29
20150922|73935X880|PXMV|297|POWERSHARES RUSSELL MIDCAP PUR|24.99
20150922|73935Y102|DBV|96|POWERSHARES DB G10 CURRENCY HA|22.40
20150922|73936B101|DBE|9164|POWERSHARES DB MULTI-SECTOR CO|13.81
20150922|73936B507|DBO|2507|POWERSHARES DB MULTI-SECTOR CO|11.62
20150922|73936D107|UUP|129|POWERSHARES DB U S DLR INDEX T|25.01
20150922|73936D206|UDN|113542|POWERSHARES DB U S DLR INDEX T|22.10
20150922|73936G308|PBP|41245|PWRSHS GLB EXCH TRD FD S&P 500|20.52
20150922|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|12.50
20150922|73936Q108|PIZ|114|POWERSHARES DWA DEV MKTS MOMEN|23.15
20150922|73936Q207|PIE|291|POWERSHARES DWA EMERGING MKTS |15.91
20150922|73936Q710|PGHY|324|POWERSHARES GLOBAL SHORT TERM |23.12
20150922|73936Q744|DWAS|42607|POWERSHARES ETF TRII DWA SMALL|40.02
20150922|73936Q777|KBWP|6196|POWERSHARES KBW PROPERTY & CAS|45.70
20150922|73936Q793|KBWD|19087|POWERSHARES KBW HIGH DIVIDEND |22.65
20150922|73936Q843|PCEF|2192|POWERSHARES CEF INCOME COMPOSI|21.60
20150922|73936T524|PLW|287|POWERSHARES 1-30 LADDERRED TRE|32.31
20150922|73936T557|PHB|5599|POWERSHARES FUNDAMENTAL HIGH Y|18.23
20150922|73936T573|PCY|56883|POWERSHARES EMERGING MKTS SOVE|27.92
20150922|73936T615|PBD|211|POWERSHARES GLOBAL EXCH TRD FD|11.02
20150922|73936T763|PXH|110183|POWERSHARES FTSE RAFI EMERGING|14.96
20150922|73936T771|PDN|103|POWERSHARES FTSE RAFI DEVEL MA|25.86
20150922|73937B506|PSCD|3623|POWERSHARES S&P SMALLCAP CONSU|50.07
20150922|73937B514|FXEU|5881|POWERSHARES ETF FD TR II EUROP|23.52
20150922|73937B563|XRLV|3576|POWERSHARES ETF TR II S&P 500 |24.14
20150922|73937B571|EQAL|356|POWERSHARES RUSSELL 1000 EQUAL|23.77
20150922|73937B597|VRP|25224|POWERSHARES ETF TR II VAR RATE|24.26
20150922|73937B605|PSCC|27908|POWERSHARES S&P SMALLCAP CONSU|56.06
20150922|73937B621|IPKW|19363|POWERSHARES INTERNATIONAL BUYB|25.83
20150922|73937B639|XSLV|3497|POWERSHARES S&P 600 LOW VOLATI|32.55
20150922|73937B647|XMLV|900|POWERSHARES S&P 400 LOW VOLATI|33.09
20150922|73937B654|SPHD|1187|POWERSHARES ETF TR II S&P 500 |31.77
20150922|73937B662|EELV|163|POWERSHARES S&P EMERGING MARKE|21.61
20150922|73937B688|IDLV|4700|POWERSHARES S&P INTL DEVELOPED|28.67
20150922|73937B696|IDHB|924|POWERSHARES S&P INTL DEVELOPED|24.91
20150922|73937B704|PSCE|19339|POWERSHARES S&P SMALLCAP ENERG|18.21
20150922|73937B712|KBWR|369|POWERSHARES KBW REGL BK PORT|40.19
20150922|73937B738|KBWC|1411|POWERSHARES KBW CAP MKT PORT|51.28
20150922|73937B746|KBWB|161670|POWERSHARES KBW BANK PORTFOLIO|36.17
20150922|73937B753|DSUM|333|POWERSHARES EXCHANGE-TRADED FD|23.37
20150922|73937B761|PFIG|261|POWERSHARES FUNDAMENTAL INVT G|25.19
20150922|73937B779|SPLV|48|POWERSHARES S&P 500 LOW VOLATI|36.38
20150922|73937B803|PSCF|3428|POWERSHARES S&P SMALLCAP FINAN|40.43
20150922|73937B852|PSCM|14250|POWERSHARES S&P SMALLCAP MATER|33.02
20150922|73937B878|PSCI|26595|POWERSHARES S&P SMALLCAP INDUS|43.43
20150922|73937B886|PSCH|10737|POWERSHARES S&P SMALLCAP HEALT|72.16
20150922|73937V106|PDBC|288|POWERSHARES DB OPT YLD DIVERS |17.61
20150922|739371201|PXLV|500|POWERSHARES RUSSELL TOP 200 PU|27.72
20150922|73941U102|POZN|1569|POZEN INC|9.42
20150922|73941X593|PYS|465|PPLUS TRUST SERIES RRD-1 TR CT|25.00
20150922|73942H100|PRDSY|85|PRADA SPA UNSPON ADR (ITALY)|8.80
20150922|739727105|PRAN|340|PRANA BIOTECHNOLOGY LTD|0.96
20150922|74005P104|PX|362|PRAXAIR INC|105.25
20150922|74006F105|PXYN|4386|PRAXSYN CORPORATION COMMON STO|0.01
20150922|740189105|PCP|12|PRECISION CASTPARTS CORP|229.28
20150922|74022D308|PDS|1964|PRECISION DRILLING CORPORATION|3.87
20150922|740294301|PEYE|1900|Precision Optics Corporation, |0.60
20150922|74048K104|BIEI|20000|PREMIER BIOMEDICAL INC COMMON |0.02
20150922|74051M104|PRHL|433|PREMIER HOLDING CORP COMMON ST|0.07
20150922|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|7.55
20150922|740585104|PGI|37914|PREMIERE GLOBAL SERVICES, INC.|13.76
20150922|74112E109|PBIO|4048|PRESSURE BIOSCIENCES INC|0.25
20150922|74113L102|PGND|625|PRESS GANEY HOLDINGS INC COM S|31.33
20150922|74139C102|PVG|79|PRETIUM RES INC|5.61
20150922|741503403|PCLN|965|THE PRICELINE GROUP INC COMMON|1307.48
20150922|74154B203|PBMD|12934|PRIMA BIOMED LTD SPONSORED ADR|1.23
20150922|74158E104|PNRG|949|PRIMEENERGY CORP|75.50
20150922|74164F103|PRIM|5563|PRIMORIS SVCS CORP COM STK (DE|18.21
20150922|74164M108|PRI|6|PRIMERICA, INC COM|44.18
20150922|74164Q307|PMCM|4334700|PRIMCO MGMT INC COM STK (DE)|.
20150922|74164W106|PPP|11996|PRIMERO MINING CORP ORD SHS (C|2.60
20150922|74251V102|PFG|186|PRINCIPAL FINANCIAL GROUP|48.69
20150922|74255Y102|YLD|533|PRINCIPAL EDGE ACTIVE INCOME E|38.27
20150922|74267C106|PRA|218|PROASSURANCE CP (HLG CO)|50.16
20150922|74272L208|PVTBP|85|PRIVATEBANCORP INC CAPITAL TRU|26.05
20150922|742962400|PVTD|183|PRIVATEBANCORP INC 7.25% SUB D|27.25
20150922|743187106|PGNX|2531|PROGENICS PHARMACEUTICALS INC |7.30
20150922|74325P107|PGEI|7236|PROGREEN PPTYS INC COM STK (DE|.
20150922|743315103|PGR|18374|PROGRESSIVE CORP|30.92
20150922|74339G101|BIN|1213|PROGRESSIVE WASTE SOLUTIONS LT|27.37
20150922|743424103|PFPT|7206|PROOFPOINT INC COM STK (DE)|63.63
20150922|74343W100|PUODY|1|PROMOTORA Y OPERADORA DE INFR |224.48
20150922|74345U102|PROP|902|PROPELL TECHNOLOGIES GROUP INC|0.13
20150922|74346Y103|PRO|375|PROS HOLDINGS, INC|24.58
20150922|74347B201|TBT|71130|PROSHARES ULTRASHORT 20+YEAR T|45.99
20150922|74347B300|SDS|481|PROSHARES ULTRASHORT S&P 500 N|22.22
20150922|74347B540|EUDV|729|PROSHARES TR MSCI EUROPE DIVID|40.22
20150922|74347B623|ZBIO|818|PROSHARES TR ULTRAPRO SHORT NA|24.08
20150922|74347B631|UBIO|30512|PROSHARES TR ULTRAPRO NASDAQ B|12.99
20150922|74347B656|HBU|100|PROSHARES TR ULTRA HOMEBUILDER|19.93
20150922|74347B680|REGL|355|PROSHARES TR S&P MIDCAP 400 DI|38.83
20150922|74347B698|SMDV|300|PROSHARES TR RUSSELL 2000 DIVI|38.35
20150922|74347B714|PSQ|10261|PROSHARES SHORT QQQ|56.05
20150922|74347B730|REW|3546|PROSHARES ULTRASHORT TECHNOLOG|52.77
20150922|74347B755|TLL|19|PROSHARES TRUST ULTRASHORT TEL|58.32
20150922|74347B789|BIS|8676|PROSHARES TR ULTRASHORT NASDAQ|31.19
20150922|74347B797|SSG|398|PROSHARES ULTRASHORT SEMICONDU|54.90
20150922|74347B813|ALTS|8393|PROSHARES TR MORNINGSTAR ALTER|38.98
20150922|74347B839|EFAD|25504|PROSHARES TR PROSHARES MSCI EA|35.97
20150922|74347B870|WYDE|100|PROSHARES CDS SHORT NORTH AMER|38.50
20150922|74347R107|SSO|3686|PROSHARES ULTRA S&P 500|58.51
20150922|74347R131|SJB|11676|PROSHARES TR SHORT HIGH YIELD |27.76
20150922|74347R172|UBT|4772|PROSHARES ULTRA 20+YR TREASURY|73.42
20150922|74347R180|UST|32560|PROSHARES ULTRA 7-10 YR TREASU|56.79
20150922|74347R206|QLD|30177|PROSHARES ULTRA QQQ|70.39
20150922|74347R222|DDG|517|PROSHARES SHORT OIL & GAS|30.60
20150922|74347R230|SEF|10698|PROSHARES SHORT FINANCIALS|17.90
20150922|74347R248|CSM|1546|PROSHARES LARGE CAP CORE PLUS |47.72
20150922|74347R305|DDM|21145|PROSHARES ULTRA DOW30|58.02
20150922|74347R685|UPW|1481|PROSHARES ULTRA UTILITIES|86.23
20150922|74347R701|DOG|3818|PROSHARES SHORT DOW30|24.17
20150922|74347R719|DIG|58697|PROSHARES ULTRA OIL & GAS|33.32
20150922|74347R727|UXI|123|PROSHARES ULTRA INDUSTRIALS|99.38
20150922|74347R735|RXL|50|PROSHARES ULTRA HEALTH CARE|64.95
20150922|74347R750|UCC|89|PROSHARES ULTRA CONSUMER SERVI|103.75
20150922|74347R776|UYM|1050|PROSHARES ULTRA BASIC MATERIAL|33.65
20150922|74347R818|SAA|680|PROSHARES ULTRA SMALLCAP600|54.46
20150922|74347W270|YCL|2261|PROSHARES TR 11 PROSHARES ULTR|54.87
20150922|74347W296|BOIL|2|PROSHARES ULTRA BLOOMBERG|35.18
20150922|74347W320|UCO|7532|PROSHARES ULTRA BLOOMBERG CRUD|23.92
20150922|74347W338|VIXM|635|PROSHARES TR II VIX MID-TERM F|60.17
20150922|74347W353|AGQ|11332|PROSHARES ULTRA SILVER|33.39
20150922|74347W361|VIXY|350|PROSHARES TR II VIX SHORT-TERM|15.33
20150922|74347W387|KOLD|1853|PROSHARES ULTRASHORT BLOOMBERG|89.56
20150922|74347W395|GLL|858|PROSHARES ULTRASHORT GOLD NEW |103.73
20150922|74347W460|CROC|1|PROSHARES ULTRASHORT AUSTRALIA|62.61
20150922|74347W536|FUTS|5821|PROSHARES TR II PROSHARES MANA|20.24
20150922|74347W569|YCS|85|PROSHARES TR 11 PROSHARES ULTR|88.55
20150922|74347W601|UGL|56|PROSHARES ULTRA GOLD|34.36
20150922|74347W627|SVXY|6182|PROSHARES SHORT VIX SHORT-TERM|54.29
20150922|74347W668|SCO|747|PROSHARES ULTRASHORT BLOOMBERG|82.82
20150922|74347W742|EUFX|32|PROSHARES SHORT EURO|42.71
20150922|74347W874|ULE|2028|PROSHARES TR 11 PROSHARES ULTR|16.60
20150922|74347W882|EUO|100|PROSHARES TR 11 PROSHARES ULTR|24.29
20150922|74347X112|SDOW|477176|PROSHARES TRUST|22.03
20150922|74347X138|SMN|123|PROSHARES ULTRASHORT BASIC MAT|39.19
20150922|74347X179|SMK|1|PROSHARES ULTRASHORT MSCI MEXI|26.76
20150922|74347X294|HDG|4393|PROSHARES TRUST - PROSHARES HE|41.87
20150922|74347X302|EET|21135|PROSHARES TR ULTRA MSCI EMERGI|48.51
20150922|74347X310|RALS|2517|PROSHARES TR RAFI LONG/SHORT F|39.18
20150922|74347X526|UPV|95|PROSHARES ULTRA FTSE EUROPE|41.10
20150922|74347X575|EEV|9476|PROSHARES ULTRASHORT MSCI EMER|23.52
20150922|74347X625|URE|32793|PROSHARES ULTRA REAL ESTATE|95.10
20150922|74347X799|URTY|915|PROSHARES TRUST PROSHRS ULTRAP|81.10
20150922|74347X815|UMDD|6184|PROSHARES TRUST PROSHRS ULTRAP|52.00
20150922|74347X823|UDOW|928|PROSHARES TRUST PROSHRS ULTRAP|55.27
20150922|74347X831|TQQQ|49372|PROSHARES ULTRAPRO QQQ|98.38
20150922|743476202|PBSFY|1519|ProsiebenSat.1 Media AG Muench|12.87
20150922|74348A210|RWM|1767|PROSHARES SHORT RUSSELL2000|61.80
20150922|74348A228|RXD|19|PROSHARES ULTRASHORT HEALTH CA|52.47
20150922|74348A244|SRS|575|PROSHARES TR ULTRASHORT REAL E|51.37
20150922|74348A251|GDXX|1674|PROSHARES TR ULTRA GOLD MINERS|7.78
20150922|74348A277|GDJJ|11530|PROSHARES TR ULTRA JR GOLD MIN|10.05
20150922|74348A319|TWM|35604|PROSHARES ULTRASHORT RUSSELL 2|39.22
20150922|74348A327|SDD|80|PROSHARES ULTRASHORT SMALLCAP6|38.63
20150922|74348A335|SRTY|31298|PROSHARES TRUST PROSHRS ULTRAP|29.64
20150922|74348A343|MZZ|1334|PROSHARES ULTRASHORT MIDCAP400|40.48
20150922|74348A368|SIJ|1712|PROSHARES ULTRASHORT INDUSTRIA|45.38
20150922|74348A392|SMDD|54|PROSHARES TRUST PROSHRS ULTRAP|34.78
20150922|74348A418|SQQQ|185259|PROSHARES ULTRAPRO SHORT QQQ N|23.64
20150922|74348A426|QID|77445|PROSHARES ULTRASHORT QQQ|34.49
20150922|74348A434|EPV|12895|PROSHARES ULTRASHORT FTSE EURO|59.22
20150922|74348A442|SPXU|22404|PROSHARES TR PROSHARES ULTRAPR|37.61
20150922|74348A459|EWV|311|PROSHARES ULTRASHORT MSCI JAPA|55.89
20150922|74348A467|NOBL|44618|PROSHARES S&P 500 DIVIDEND ARI|47.61
20150922|74348A475|EFU|162|PROSHARES ULTRASHORT MSCI EAFE|42.92
20150922|74348A525|DUG|536|PROSHARES ULTRASHORT OIL & GAS|71.77
20150922|74348A533|PEX|6814|PROSHARES LISTED PRIVATE EQUIT|40.43
20150922|74348A566|MRGR|28836|PROSHARES TR MERGER ETF|36.86
20150922|74348A582|FINU|160|PROSHARES ULTRAPRO FINANCIALS |70.67
20150922|74348A590|DXD|25458|PROSHARES ULTRASHORT DOW30 NEW|23.16
20150922|74348A608|TBX|838|PROSHARES TR SHORT 7-10 YR TRE|29.54
20150922|74348A673|BZQ|3246|PROSHARES ULTRASHORT MSCI BRAZ|161.40
20150922|74348A814|RINF|1467|PROSHARES 30 YEAR TIPS/TSY SPR|29.40
20150922|74348A889|GGOV|1221|PROSHARES TR GERMAN SOVEREIGN/|37.24
20150922|74348T102|PSEC|505476|PROSPECT CAPITAL CORP COM STK |7.82
20150922|743606105|PB|349|PROSPERITY BANCSHARES INC|49.34
20150922|74365A101|PLX|3|Protalix BioTherapeutics, Inc.|1.43
20150922|743674608|PLPRC|32|PROTECTIVE LIFE CORP 6.25% SUB|25.97
20150922|74371L109|PRTO|200|PROTEON THERAPEUTICS INC COMMO|14.52
20150922|743713109|PRLB|7|PROTO LABS INC COM STK (MN)|70.90
20150922|743722100|PKTX|6700|PROTOKINETIX INC|0.05
20150922|74373P116|PVCTWS|476|PROVECTUS BIOPHARMACEUTICALS I|0.37
20150922|74386T105|PFS|161|PROVIDENT FINANCIAL SERVICES I|19.20
20150922|743868101|PROV|381|PROVIDENT FINL HLDGS INC|16.91
20150922|74387B103|FPLPY|167|PROVIDENT FINANCIAL PLC SPONSO|48.43
20150922|744121104|PVHO|14781|PROVISION HOLDING, INC. COM ST|0.09
20150922|744285206|PRXM|98|PROXIM WIRELESS CORP COM STK (|2.00
20150922|744320102|PRU|226|PRUDENTIAL FINANCIAL INC.|77.15
20150922|744375205|PMD|5|PSYCHEMEDICS CORPORATION (NEW)|10.85
20150922|74440J101|PSDV|4|PSIVIDA CORP COM|3.75
20150922|74440R103|PTOS|27|P2 Solar, Inc. Common Stock|0.02
20150922|74442F107|ISD|829|PRUDENTIAL SHORT DURATION HIGH|14.73
20150922|744573106|PEG|2844|PUB SVC ENTERPRISE GROUP INC|40.61
20150922|74460D141|PSAPRQ|694|PUBLIC STORAGE DEPOSITARY SHS |25.36
20150922|74460W206|PSAPRS|218|PUBLIC STORAGE DEP SH REPSTG P|25.20
20150922|74460W792|PSAPRA|1063|PUBLIC STORAGE DEPOSITARY SHAR|25.28
20150922|74460W800|PSAPRV|570|PUBLIC STORAGE DEP SHS REPSTG |24.24
20150922|74460W826|PSAPRZ|2903|PUBLIC STORAGE|25.70
20150922|74460W875|PSAPRW|1068|PUBLIC STORAGE DEPOSITARY SHAR|23.92
20150922|74463M106|PUBGY|8907|PUBLICIS SA ADS (1 ADS = 1C0M)|17.17
20150922|74535X106|PUGE|24443|PUGET TECHNOLOGIES INC COMMON |.
20150922|74586Q109|PLSDF|851|PULSE SEISMIC INC ORDINARY SHA|1.79
20150922|745861104|PLSB|400|THE PULSE BEVERAGE CORPORATION|0.12
20150922|745867101|PHM|388|PULTEGROUP,INC COMMON STOCK|20.24
20150922|74587V107|PBYI|2920|PUMA BIOTECHNOLOGY INC COMMON |97.36
20150922|74621T209|PURE|894|PURE BIOSCIENCE INC COM STK NE|0.73
20150922|746909100|PIM|42|PUTNAM MASTER INTERMED.INCM TR|4.58
20150922|746927102|QLTI|1048|QLT INC|3.45
20150922|74727D306|QADA|295|QAD INC CLA A COM STK|25.86
20150922|747277101|QLGC|421|QLOGIC CORP|10.17
20150922|74728G605|QBIEY|17|QBE INSURANCE GRP LTD SPON ADR|9.27
20150922|74730R102|QDLC|183548|QUADLOGIC CONTROLS CORP|0.11
20150922|747301109|QUAD|2265|QUAD/GRAPHICS, INC CLASS A COM|13.63
20150922|74732Y303|QKLS|841|QKL STORES INC COM ST NEW|1.35
20150922|74733T105|QLIK|173|QLIK TECHNOLOGIES INC COM STK |39.92
20150922|74733U102|QLTS|3558|Q LOTUS HLDGS INC COM STK (NV)|.
20150922|74733V100|QEP|369|QEP RESOURCES,INC COM|12.88
20150922|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|9.00
20150922|74734M109|QIHU|143|QIHOO 360 TECHNOLOGY CO LTD AD|47.26
20150922|74735M108|QIWI|2219|QIWI PLC SPONSORED ADR REPSTG |17.47
20150922|74736A103|QTS|316|QTS RLTY TR INC COM CL A (MD) |42.55
20150922|74736K101|QRVO|505|QORVO INC COMMON STOCK|49.90
20150922|74736N105|QBIO|500|QBIOMED INC|2.16
20150922|74736R106|QSEP|75097|QS ENERGY INC COM|0.18
20150922|74758R109|QBAK|200|QUALSTAR CORP|1.29
20150922|74758T303|QLYS|73|QUALYS INC COM STK (DE)|32.39
20150922|747582104|QSII|117|QUALITY SYS INC|13.23
20150922|74762E102|PWR|1059|QUANTA SERVICES INC|24.91
20150922|74765E307|QTWW|65|QUANTUM FUEL SYS TECHNOLOGIES |1.40
20150922|74766A106|QTMM|84400|QUANTUM MATLS CORP COM STK (NV|0.17
20150922|74834L100|DGX|2025|QUEST DIAGNOSTICS INC.|67.30
20150922|74836W104|QRHC|8905|QUEST RESOURCE HOLDING CORPORA|0.68
20150922|74837B109|QUES|10|QUEST SOLUTION INC COM STK (DE|0.40
20150922|74837L107|QWTR|100|QUEST WATER GLOBAL INC. COMMON|0.04
20150922|74838C106|ZQKSQ|525407|QUICKSILVER,INC.|0.02
20150922|74838J101|QDEL|25560|QUIDEL CORP|20.26
20150922|74876Y101|Q|53|QUINTILES TRANSNATIONAL HLDGS |76.65
20150922|74906P104|QUNR|2352|QUNAR CAYMAN ISLANDS LIMITED A|32.01
20150922|74913G105|CTV|500|QWEST CORP 6.875% NTS DUE 2054|25.84
20150922|74913G402|CTX|5373|QWEST CORP 7.00% NT DUE 04/01/|26.06
20150922|74913G501|CTU|4180|QWEST CORP 7% NOTES DUE 2052|26.16
20150922|74913G600|CTY|756|QUEST CORPORATION 6.125% NOTES|24.21
20150922|74913G709|CTZ|200000|QWEST CORP 6.625% NTS DUE 2055|25.16
20150922|749227609|RAS|840|RAIT FINANCIAL TRUST COM|5.58
20150922|749607107|RLI|163|RLI CORP|55.59
20150922|74965F104|RLJE|84|RLJ ENTMT INC COM STK (NV)|0.57
20150922|74965G102|RSTAY|16|RIB SOFTWARE AG UNSPONSORED AD|32.13
20150922|74965L101|RLJ|918|RLJ LODGING TR COM|26.88
20150922|749660106|RES|124|RPC INC|10.31
20150922|749685103|RPM|397|RPM INTERNATIONAL INC. (DELAWA|44.62
20150922|74975E303|RWEOY|334|R W E AG SPONS ADR|11.59
20150922|74978Q105|RSPP|53|RSP PERMIAN INC COM|23.14
20150922|74979C303|RXII|2096|RXI PHARMACEUTICALS CORP COM S|0.45
20150922|750086100|RAX|177|RACKSPACE HOSTING, INC. COM|29.80
20150922|750236101|RDN|602|RADIAN GROUP INC|17.02
20150922|75040P108|ROIA|100|RADIO ONE INC CL A|2.68
20150922|750438103|RSHCQ|1567215|RADIOSHACK CORP|0.09
20150922|750469207|RDUS|183|RADIUS HEALTH INC COM STK|68.88
20150922|750732109|RAIFY|60|RAIFFEISEN BK INTL AG UNSPON A|3.19
20150922|75081A309|RBCC|5244|RAINBOW CORAL CORP|1.10
20150922|750917106|RMBS|484|RAMBUS INC (DE)|11.33
20150922|75102W108|RKUNY|241|RAKUTEN INC SPONSORED ADR (JAP|12.63
20150922|751212101|RL|249|RALPH LAUREN CORPORATION|111.51
20150922|751452202|RPT|759|RAMCO-GERSHENSON PROP TR MD|15.42
20150922|751918103|RAMO|3500|RAMOIL MANAGEMENT LTD|.
20150922|75279Q108|RANJY|27|Randstad Holdings NV Unsponsor|30.38
20150922|75281A109|RRC|912|RANGE RESOURCES CORP|35.91
20150922|753422104|RPD|446|RAPID7 INC COM STK (DE)|25.01
20150922|75381M102|REE|1603|RARE ELEMENT RES LTD|0.38
20150922|754212108|RAVN|5807|RAVEN INDUSTRIES INC|17.09
20150922|754730109|RJF|921|RAYMOND JAMES FINANCIAL INC|50.31
20150922|754730208|RJD|10543|RAMOND JAMES FINANCIAL INC 6.9|26.39
20150922|75508B104|RYAM|349|RAYONIER ADVANCED MATLS INC CO|6.10
20150922|755111507|RTN|165|RAYTHEON CO. (NEW)|104.89
20150922|75524W108|RMAX|37|RE/MAX HLDGS INC CLASS A COM S|37.06
20150922|75525F104|RLOC|44|REACHLOCAL INC COM STK (DE)|2.31
20150922|75605A108|DIVY|8944|REALITY SHARES ISOLATED DIVIDE|23.64
20150922|75605Y106|RLGY|123|REALOGY HLDGS CORP COM STK (DE|40.51
20150922|75606N109|RP|30|REALPAGE, INC COM|17.56
20150922|756109104|O|1175|REALTY INCOME CORP|47.67
20150922|756109807|OPRF|948|REALTY INCOME CORP MONTHLY INC|25.77
20150922|756158101|UTG|1884|REEVES UTILITY INCOME FUND|28.58
20150922|75623U102|QYLD|15151|RECON CAP SER TR RECON CAP NAS|23.00
20150922|756255204|RBGLY|45484|RECKITT BENCKISER PLC SPONSORE|18.09
20150922|75629F109|REPH|395|RECRO PHARMA INC COM|15.38
20150922|756568101|RDEIY|9598|RED ELECTRICA CORPORATION SA U|16.48
20150922|75657W107|REDG|1680232|RED GIANT ENTERTAINMENT INC|.
20150922|756577102|RHT|107|RED HAT INC|72.72
20150922|758075402|RWT|1660|REDWOOD TST INC|14.55
20150922|758338107|REED|47|REEDS, INC. COM STK|5.08
20150922|75865A103|RFFRY|240|REFERSCO GERBER N V ADR (NLD) |15.71
20150922|758750103|RBC|136|REGAL BELOIT CORPORATION|62.37
20150922|758849103|REG|689|REGENCY CENTERS CORP|62.43
20150922|75886F107|REGN|134|REGENERON PHARMACEUTICALS INC |529.38
20150922|758932107|RGS|519|REGIS CORP-MN-|12.62
20150922|75901B107|RGNX|118510|REGENXBIO INC COM|29.81
20150922|7591EP100|RF|768|REGIONS FINANCIAL CORP (NEW)|9.09
20150922|7591EP506|RFPRB|655|REGIONS FINL CORP NEW DEP SHS |26.28
20150922|75915K101|RGLS|2310|REGULUS THERAPEUTICS INC COM S|8.51
20150922|759351604|RGA|695|REINSURANCE GROUP OF AMERICA, |90.74
20150922|75936P105|REIS|13|REIS, INC|24.19
20150922|759509102|RS|243|RELIANCE STEEL & ALUMINUM CO (|55.23
20150922|759530108|RELX|820|RELX PLC SPONSORED ADR (NY)|16.59
20150922|759531106|RLYP|839|RELYPSA INC COM|22.33
20150922|75955B102|RENX|1829|RELX NV SPONSORED ADR (NV)|15.75
20150922|75955J204|RLMD|264|RELMADA THERAPEUTICS INC COM N|5.70
20150922|759673403|RNLSY|570|RENAULT S.A. UNSPONSORED AMERI|16.04
20150922|75970E107|RNST|526|RENASANT CORPORATAION|32.29
20150922|75971M108|REMY|100|REMY INTL INC NEW COMMON|29.36
20150922|75971T103|SOL|6|RENESOLA LTD SPONSORED ADS (VG|1.00
20150922|75988J106|RCAR|73|RENOVACARE INC COM STK (NV)|2.00
20150922|759916109|RGEN|215|REPLIGEN CORP|35.15
20150922|760125104|RTOKY|815|RENTOKIL INITIAL PLC SPONS ADR|11.33
20150922|760174102|RENT|1711|RENTRAK CORP|47.74
20150922|76026T205|REPYY|514|REPSOL SA SPONSORED ADR|12.00
20150922|760276105|RJET|959|REPUBLIC AWYS HLDGS INC|3.13
20150922|76028H209|RPRX|18196|REPROS THERAPEUTICS INC COM ST|8.56
20150922|760281204|RBCAA|23|REPUBLIC BANCORP INC CL A|24.57
20150922|760416107|FRBK|42|REPUBLIC FIRST BANCORP INC|3.79
20150922|760759100|RSG|1108|REPUBLIC SERVICES INC|41.05
20150922|76090H103|RSTRF|111|RESTAURANT BRANDS INTL LTD PAR|36.67
20150922|761025105|RSSS|38|RESEARCH SOLUTIONS, INC. COMMO|0.85
20150922|761152107|RMD|13|RESMED INC|50.27
20150922|76116A108|REN|67|RESOLUTE ENERGY CORPORATION CO|0.53
20150922|761167105|RSSV|1240|RESORT SAVERS, INC. COMMON STO|0.73
20150922|76117W109|RFP|821|RESOLUTE FST PRODS INC|8.86
20150922|76118L102|RESN|8163|RESONANT INC COM STK (DE)|4.42
20150922|761195205|REXI|455|RESOURCE AMERICA INC CL-A|6.94
20150922|76120W500|RSOPRB|860|RESOURCE CAPITAL CORP PFD 8.25|18.90
20150922|76120W708|RSO|4377|RESOURCE CAP CORP NEW|13.79
20150922|76122Q105|RECN|101|RESOURCES CONNECTION INC|15.52
20150922|76123U105|RGDXQ|3252|RESPONSE GENETICS, INC COMMON |.
20150922|76128M108|RVXCF|619|RESVERLOGIX CORP|1.36
20150922|761283100|RH|804|RESTORATION HARDWARE HOLDINGS |100.53
20150922|76129W105|RVP|95|RETRACTABLE TECHNOLOGIES INC. |3.80
20150922|761299106|RTRX|394|RETROPHIN, INC. COMMON STOCK|25.10
20150922|76131D103|QSR|4719|RESTAURANT BRANDS INTERNATIONA|37.97
20150922|76131N101|ROIC|754|RETAIL OPPORTUNITY INVESTMENTS|17.05
20150922|76132B106|SALE|50|RETAILMENOT INC SER 1 COM STK |8.99
20150922|761330109|RVNC|546|REVANCE THERAPEUTICS INC COM S|29.09
20150922|761396308|RWJ|474|REVENUESHARES SMALL CAP FUND E|53.06
20150922|761525609|REV|57|REVLON INC CL A COMMON|32.42
20150922|761624105|REX|464|REX AMERICAN RESOURCES CORPORA|52.00
20150922|761640101|RNN|2080|REXAHN PHARAMACEUTICALS, INC|0.61
20150922|761655604|REXMY|2766|REXAM PLC SPON ADR NEW 2014 (G|41.66
20150922|761681105|RXEEY|8|REXEL SA UNSPONSORED ADR (FRAN|13.32
20150922|76169B102|RXN|48|REXNORD CORP NEW COM STK (DE) |18.98
20150922|76169C100|REXR|155|REXFORD INDL RLTY INC. COM|13.59
20150922|761713106|RAI|621|REYNOLDS AMERICAN INC (HOLDING|42.79
20150922|76206K107|RNMBY|33|Rheinmetall Ag Unsponsored ADR|12.63
20150922|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.19
20150922|762760106|RICE|432|RICE ENERGY INC COM|18.83
20150922|765658307|RICOY|535|RICOH LTD (NEW) ADR|10.43
20150922|76657Y101|RTMVY|134|RIGHTMOVE PLC UNSPON ADR (UK) |58.37
20150922|76658A102|RIHT|6745|RIGHTSCORP INC COM STK (NV)|0.12
20150922|766582100|RNET|6|RIGNET INC, COM STK|28.70
20150922|76680R206|RNG|29|RINGCENTRAL INC CL A (DE)|18.94
20150922|767204100|RIO|1275|RIO TINTO PLC ADS (4 ORD SHS) |35.32
20150922|767744105|RBA|32|RITCHIE BROS.AUCTIONEERS INC|25.94
20150922|767754104|RAD|18418|RITE AID CORP|7.33
20150922|767836109|RTTR|5|RITTER PHARMACEUTICALS INC COM|2.99
20150922|769397100|RVSB|1850|REVERVIEW BANCORP INC|4.35
20150922|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.25
20150922|771195104|RHHBY|4220|ROCHE HLDG LTD SPONS ADR|33.26
20150922|773111109|FUEL|524|ROCKET FUEL INC COM|5.83
20150922|773903109|ROK|263|ROCKWELL AUTOMATION INC.|104.01
20150922|774341101|COL|44|ROCKWELL COLLINS, INC.|83.28
20150922|774374102|RMTI|6077|ROCKWELL MEDICAL INC COM STK (|9.73
20150922|774515100|RCKY|25|ROCKY BRANDS INC COM STK|16.02
20150922|775043102|RSTI|18|ROFIN-SINAR TECHNO;COM USD0.01|25.74
20150922|775109200|RCI|1774|ROGERS COMMUNICATIONS INC CL-B|35.13
20150922|775376106|ROHCY|137|Rohm Co Ltd Unsponsored ADR (J|24.39
20150922|775425101|ROII|100|ROI LAND INVESTMENTS LTD. COMM|2.20
20150922|775903206|RTRAF|8548|ROMARCO MINERALS INC NEW|0.40
20150922|776650103|RTNB|2925|ROOT9B TECHNOLOGIES INC COMMON|1.37
20150922|776696106|ROP|858|ROPER TECHNOLOGIES INC COM STK|158.22
20150922|77815L106|MDLXF|13500|ROSITA MNG CORP (CANADA)|0.02
20150922|778296103|ROST|6918|ROSS STORES INC|49.44
20150922|77880Q105|RTOXY|889|ROTORK PLC UNSPON ADR (UK)|10.85
20150922|779287101|RSE|248|ROUSE PPTYS INC COM (DE)|15.95
20150922|779376102|ROVI|20068|ROVI CORPORATION COM STK (DE) |10.95
20150922|780081105|RBPAA|863|ROYAL BANCSHARES OF PENNS CL-A|2.08
20150922|780087102|RY|56926|ROYAL BANK OF CANADA|55.20
20150922|780097689|RBS|261|ROYAL BK SCOTLAND GROUP PLC AD|9.86
20150922|780097713|RBSPRT|207|ROYAL BANK OF SCOTLAND GRP PLS|25.25
20150922|780097739|RBSPRS|264|ROYAL BANK OF SCOTLAND GRP PLC|24.98
20150922|780097788|RBSPRL|152|ROYAL BANK SCOTLAND GROUP PLC |24.59
20150922|780097804|RBSPRF|344|ROYAL BK OF SCOTLAND GP ADS F |25.40
20150922|78011D104|YGRO|157|ROYAL BK CDA ETN LINKED YORKVI|12.39
20150922|780249108|RDSMY|103685|ROYAL DSM NV SPONSORED ADR (NE|12.27
20150922|780259206|RDSA|1964|ROYAL DUTCH SHELL PLC SPON ADR|49.42
20150922|78033P101|RYMM|1000|Royal Mines & Minerals Corp. C|0.02
20150922|78033R107|ROYMY|535|ROYAL MAIL PLC UNSPONSORED ADR|14.36
20150922|780641205|KKPNY|507|ROYAL KPN NV ADS (EA REPTG 1 O|3.80
20150922|78074G200|ROYL|12|ROYALE ENERGY INC|0.65
20150922|780911103|RBY|121400|RUBICON MENERALS CORP (F)|0.79
20150922|78112T107|RBCN|31|RUBICON TECHNOLOGY INC COM STK|1.30
20150922|781220108|RKUS|2321|RUCKUS WIRELESS INC COM STK (D|11.85
20150922|781270103|RTEC|184|RUDOLPH TECHNOLOGIES INC|12.86
20150922|781846308|RUSHB|6|RUSH ENTERPRIES INC CL B|24.38
20150922|783513104|RYAAY|6|RYANAIR HOLDINGS PLC SPNS ADR |80.29
20150922|783549108|R|152|RYDER SYSTEM INC|81.20
20150922|78355W106|RSP|701|GUGGENHEIM S&P 500 EQUAL WEIGH|75.69
20150922|78355W304|RPV|1250|GUGGENHEIM S&P 500 PURE VALUE |48.79
20150922|78355W403|RPG|48342|GUGGENHEIM S&P 500 PURE GROWTH|80.45
20150922|78355W502|RFV|6411|GUGGENHEIM S&P MIDCAP 400 PURE|49.28
20150922|78355W536|EWEM|1268|GUGGENHEIM MSCI EMERGING MARKE|27.57
20150922|78355W577|EWRM|203|GUGGENHEIM RUSSELL MIDCAP EQUA|48.05
20150922|78355W585|EWRS|2|GUGGENHEIM RUSSELL 2000 EQUAL |41.45
20150922|78355W593|EWRI|2885|GUGGENHEIM RUSSELL 1000 EQUAL |48.19
20150922|78355W601|RFG|907|GUGGENHEIM S&P MIDCAP 400 PUR |130.24
20150922|78355W700|RZV|3758|GUGGENHEIM S&P SMALLCAP 600 PU|56.30
20150922|78355W791|RYU|12980|GUGGENHEIM S&P 500 EQUAL WEIGH|70.41
20150922|78355W809|RZG|3059|GUGGENHEIM S&P SMALLCAP 600 PU|86.60
20150922|78355W817|RYT|293|GUGGENHEIM S&P 500 EQUAL WEIGH|86.80
20150922|78355W866|RYE|4786|GUGGENHEIM S&P 500 EQUAL WEIGH|52.95
20150922|78355W874|RHS|119915|GUGGENHEIM S&P 500 EQUAL WEIGH|107.50
20150922|783754104|RYI|11322|RYERSON HLDG CORP COM STK (DE)|6.01
20150922|783764103|RYL|83|RYLAND GROUP INC|43.50
20150922|78388J106|SBAC|82|SBA COMMUNICATIONS CORP|111.81
20150922|783899107|SVACF|8445|SCIVAC THERAPEUTICS INC COM|0.20
20150922|78391C106|SBTB|15|SBT Bancorp, Inc. (CT) Common |20.50
20150922|78392U105|RYKKY|29325|RYOHIN KEIKAKU CO LTD (JPN) UN|38.42
20150922|78409G206|SCEPRJ|1035|SCE TR IV PREF SR J (DE)|25.69
20150922|784117103|SEIC|219|SEI INVESTMENTS CO|49.56
20150922|78412C101|SFBK|90|S F B BANCORP INC(TN)|33.75
20150922|784178303|SFXE|143854|SFX ENTERTAINMENT, INC COM|0.48
20150922|784179202|SGDH|10160|SGD Holdings, Ltd. Common Stoc|0.01
20150922|784276206|SIPC|1000|Sipp Industries, Inc. New Comm|.
20150922|784305104|SJW|29|SJW CORP|30.03
20150922|784375404|SKFRY|639|SKF AB ADR|18.58
20150922|78440X101|SLG|1059|SL GREEN REALTY CORP|111.11
20150922|78442P403|OSM|33|SLM CORP CPI LINKED NT FLTG RA|23.61
20150922|78444J108|SLCJY|3353|SLC AGRICOLA SA SPONSORED ADR(|4.38
20150922|78445W306|SMCAY|6044|SMC CORP JAPAN AMERICAN DEPOSI|11.08
20150922|78454L100|SM|7521|SM ENERGY COMPANY CAPITAL STOC|35.01
20150922|78460A106|SNMRY|7468|SNAM SPA ADR (ITALY)|9.99
20150922|78461U101|SORL|50|SORL AUTO PARTS INC|1.85
20150922|78462F103|SPY|7333812|SPDR S&P 500 ETF TR|196.46
20150922|78463V107|GLD|26143|SPDR GOLD TR, SPDR GOLD SHS|108.53
20150922|78463X186|HFEZ|367|SDPR INDEX SHS FDS SPDR EURO S|35.00
20150922|78463X194|LOWC|47|SPDR INDEX SHS FDS SPDR MSCI|69.81
20150922|78463X202|FEZ|4746|SPDR EURO STOXX 50 ETF|34.77
20150922|78463X228|QTWN|158|SPDR INDEX SHS FDS MSCI TAIWAN|51.91
20150922|78463X277|QKOR|199|SPDR INDEX SHS FDS MSCI SOUTH |23.71
20150922|78463X335|QGBR|2|SPDR MSCI UNITED KINGDOM QUALI|51.42
20150922|78463X350|QDEU|142|SPDR MSCI GERMANY QUALITY MIX |49.67
20150922|78463X368|QJPN|213|SPDR MSCI JAPAN QUALITY MIX ET|60.37
20150922|78463X376|QCAN|20609|SPDR MSCI CANADA QUALITY MIX E|48.09
20150922|78463X384|QAUS|674|SPDR MSCI AUSTRALIA QUALITY MI|43.72
20150922|78463X392|SMEZ|2544|SPDR EURO STOXX SMALL CAP ETF |48.49
20150922|78463X400|GXC|1075|SPDR INDEX SHS FUND SPDR S&P C|71.15
20150922|78463X426|QEMM|872|SPDR INDEX SHS FDS MSCI EMERGI|48.72
20150922|78463X434|QEFA|43|SPDR INDEX SHS FDS MSCI EAFE Q|53.76
20150922|78463X442|EMBB|63|SPDR MSCI BEYOND BRIC ETF|48.13
20150922|78463X475|ACIM|611|SPDR MSCI ACWI IMI ETF|60.85
20150922|78463X509|GMM|71|SPDR SER TR FDS SPDR S&P EMERG|53.92
20150922|78463X541|GNR|6659|SPDR S&P GLOBAL NATURAL RESOUR|34.60
20150922|78463X608|GUR|710|SDPR SER TR SPDR S&P EUROPEAN |24.90
20150922|78463X632|IPU|548|SPDR S&P INTERNATIONAL UTILITI|15.88
20150922|78463X681|IRY|155|SPDR S&P INTERNATIONAL HEALTH |50.77
20150922|78463X699|IPF|1024|SPDR INDEX SHS FDS|19.64
20150922|78463X715|IPW|809|SPDR S&P INTERNATIONAL ENERGY |16.17
20150922|78463X749|RWO|1508|SPDR DOW JONES GLOBAL REAL EST|45.05
20150922|78463X764|MDD|526|SPDR S&P INTERNATIONAL MID CAP|28.67
20150922|78463X863|RWX|1782|SPDR DOW JONES INTERNATIONAL R|38.96
20150922|78463X871|GWX|1318|SPDR INDEX SHS FD SPDR S&P INT|28.09
20150922|78463X889|GWL|85064|SPDR SER TR FDS SPDR S&P WORLD|25.97
20150922|784635104|SPW|88|SPX CORPORATION|54.38
20150922|78464A102|MTK|4371|SPDR MORGAN STANLEY TECHNOLOGY|50.45
20150922|78464A144|CBND|6918|SPDR SER TR BARCLAYS ISSUER SC|31.53
20150922|78464A151|IBND|1833|SPDR BARCLAYS INTL CORP BOND E|31.55
20150922|78464A201|SLYG|18009|SPDR S&P 600 SMALL CAP GROWTH |182.13
20150922|78464A292|PSK|2707|SPDR SER TR WELLS FARGO PFD ST|43.81
20150922|78464A300|SLYV|4675|SPDR S&P 600 SMALL CAP VALUE E|97.16
20150922|78464A359|CWB|59|SPDR BARCLAYS CONV SECS ETF|45.92
20150922|78464A367|LWC|43679|SPDR SER TR BARCLAYS LONG TERM|38.34
20150922|78464A375|ITR|34632|SPDR SER TR BARCLAYS INTERMEDI|33.91
20150922|78464A383|MBG|6176|SPDR BARCLAYS MORTGAGE BACKED |27.14
20150922|78464A391|EBND|55|SPDR BARCLAYS|24.76
20150922|78464A417|JNK|59928|SPDR BARCLAYS HIGH YIELD BD ET|36.76
20150922|78464A425|SHM|51254|SPDR NUVEEN BARCLAYS SHORT TER|24.30
20150922|78464A433|INY|44|SPDR NUVEEN BARCLAYS N Y MUN B|23.03
20150922|78464A441|CXA|1298|SPDR NUVEEN BARCLAYS CALIF MUN|23.76
20150922|78464A458|TFI|241|SPDR NUVEEN BARCLAYS MUN BD ET|23.88
20150922|78464A474|SCPB|398|SPDR SER BARCLAYS CAP SHT TERM|30.51
20150922|78464A508|SPYV|1|SPDR S&P 500 VALUE ETF|92.73
20150922|78464A516|BWX|38914|SPDR BARCLAYS INTL TREAS BD ET|52.22
20150922|78464A532|XTN|42384|SPDR SER TR S&P TRANSN ETF|46.97
20150922|78464A573|XHS|155|SPDR S&P HEALTH CARE SERVICES |62.86
20150922|78464A581|XHE|105|SPDR SER TR S&P HEALTH CARE EQ|47.27
20150922|78464A599|XSW|5|SPDR S&P SOFTWARE & SERVICES E|48.95
20150922|78464A631|XAR|30430|SPDR S&P AEROSPACE & DEFENSE E|52.44
20150922|78464A649|LAG|238924|SPDRS BARCLAYS AGGREGATE BD ET|57.53
20150922|78464A664|TLO|14514|SPDR BARCLAYS|69.69
20150922|78464A680|BIL|391156|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20150922|78464A698|KRE|2925554|SPDR S&P REGIONAL BANKING ETF |40.63
20150922|78464A714|XRT|78950|SPDR SERIES TR SPDR S&P RETAIL|46.40
20150922|78464A722|XPH|10288|SPDR SER TR SPDR S&P PHARMACEU|56.60
20150922|78464A730|XOP|68520|SPDR SER TR OIL & GAS EXPLORAT|35.24
20150922|78464A748|XES|214035|SPDR SER TR SPDR S&P OIL & GAS|19.43
20150922|78464A755|XME|2005|SPDR SER TR SPDR S&P METALS & |18.10
20150922|78464A763|SDY|63966|SPDR SERIES TR SPDR S&P DIVIDE|73.10
20150922|78464A789|KIE|61|SPDR S&P INSURANCE ETF|68.06
20150922|78464A797|KBE|9133|SPDR S&P BANK ETF|33.11
20150922|78464A805|THRK|2166|SPDR RUSSELL 3000 ETF|147.45
20150922|78464A821|MDYG|43917|SPDR S&P 400 MID CAP GROWTH ET|121.10
20150922|78464A839|MDYV|791|SPDR S&P 400 MID CAP VALUE ETF|78.90
20150922|78464A862|XSD|10892|SPDR TR SER SPDR S&P SEMICONDU|38.16
20150922|78464A870|XBI|183450|SPDR SER TR SPDR S&P BIOTECH E|75.16
20150922|78464A888|XHB|280181|SPDR SERIES TR SPDR S&P HOMEBU|36.50
20150922|78467J100|SSNC|282|SS&C TECH HLDGS INC COM STK (D|72.16
20150922|78467K107|SSEZY|4190|SSE PLC SPONSORED ADR (UNITED |22.40
20150922|78467V400|GAL|23257|SSGA ACTIVE ETF TR|33.19
20150922|78467V608|SRLN|1854|SSGA ACTIVE ETF TR|48.13
20150922|78467V707|ULST|52|SSGA ACTIVE ETF TR SSGA ULTRA |39.99
20150922|78467V806|SYE|713|SSGA ACTIVE ETF TR SPDR MFS SY|57.28
20150922|78467V848|TOTL|71568|SSGA ACTIVE ETF TR SPDR DOBLEL|49.36
20150922|78467V889|SYG|1028|SSGA ACTIVE ETF TR SPDR MFS SY|59.59
20150922|78467X109|DIA|1424714|SPDR DOW JONES INDL AVERAGE ET|164.90
20150922|78467Y107|MDY|877|SPDR S&P MIDCAP 400 ETF TR UTS|258.19
20150922|78468R101|SST|298|SPDR BARLAYS SHT TERM TREASURY|30.29
20150922|78468R200|FLRN|200|SPDR SER TR BARCLAYS INVSTMT G|30.40
20150922|78468R507|EMCD|1481|SPDR SER TR SPDR BOFA M.L. EME|28.08
20150922|78468R606|CJNK|2891|SPDR SER TR BOFA M.L. CROSSOVE|25.27
20150922|78468R705|MMTM|357|SPDR SER TR S&P 1500 MOMENTUM |84.98
20150922|78468R812|QUS|284|SPDR SER TR MSCI USA QUALITY M|56.79
20150922|78468R820|SPYB|375|SPDR SER TR S&P 500 BUYBACK ET|46.52
20150922|78468R861|TIPX|5163|SPDR BARCLAYS 1-10 YEAR TIPS E|19.10
20150922|78468R887|SMLV|226|SPDR RUSSELL 2000 LOW VOLATILI|72.97
20150922|78484X207|STWS|36000|STW RESOURCES HOLDING CORP NEW|0.27
20150922|78485Q102|SNXG|54078|SUNX ENERGY, INC. COMMON STOCK|.
20150922|785135104|SANW|9440|S&W SEED CO COM STK (NV)|4.81
20150922|78532P107|SOGCQ|23423|SABINE OIL & GAS CORP|0.02
20150922|785688102|SBR|237|SABINE ROYALTY TR UT BI|32.15
20150922|78572M105|SBMRY|574|SABMILLER PLC SPONSORED ADR|55.38
20150922|78573J101|SNRE|500|SABLE NAT RES INC|0.03
20150922|78573L106|SBRA|504|SABRA HEALTH CARE REIT INC|25.77
20150922|78573M104|SABR|1377|SABRE CORPORATION COMMON STOCK|28.30
20150922|78636X105|SAEX|300|SAEXPLORATION HLDGS INC COM ST|3.02
20150922|78648T100|SAFT|10|SAFETY INS GROUP INC|54.97
20150922|78667J108|SAGE|132|SAGE THERAPEUTICS INC COM|53.64
20150922|786692103|SGNT|661|SAGENT PHARMACEUTICALS INC COM|18.02
20150922|790849103|STJ|378|ST. JUDE MEDICAL INC.|66.97
20150922|79379T202|SAJA|88|SAJAN, INC. COMMON STOCK|5.39
20150922|794016105|SLNN|1362270|SALEEN AUTOMOTIVE INC COM STK |.
20150922|79466L302|CRM|939|SALESFORCE.COM INC|72.14
20150922|795226109|SAL|116|SALISBURY BANCORP INC(NEW)|31.64
20150922|79588J102|SAXPY|9342|Sampo OYJ Unsponsored ADR repr|24.76
20150922|79604U107|SMSEY|1843|SAMSONITE INTERNATIONAL S.A UN|16.42
20150922|796043206|SSN|309|SAMSON OIL & GAS LTD SPONSORED|0.60
20150922|799085501|SMGBY|121|SAN MIGUEL SPONS ADR (REP 2-B)|9.71
20150922|79970Y105|SN|38822|SANCHEZ ENERGY CORP COM STK (D|5.96
20150922|79971C201|SPP|116|SANCHEZ PRODTN PARTNERS LP COM|4.27
20150922|80004C101|SNDK|726|SANDISK CORP|52.90
20150922|80007A102|PER|12396|SANDRIDGE PERMIAN TR COM UNIT |4.43
20150922|80007P307|SD|165553|SANDRIDGE ENERGY, INC.|0.40
20150922|80007P604|SDRXP|839|SANDRIDGE ENERGY INC. PERP PFD|10.72
20150922|80007T101|SDT|16166|SANDRIDGE MISSISSIPPIAN TR I|3.02
20150922|80013R206|SAND|769|SANDSTORM GOLD LTD. ORDINARY S|2.85
20150922|800363103|SASR|88|SANDY SPRING BANCORP INC|25.98
20150922|800677106|SGMO|361|SANGAMO BIOSCIENCES INC|7.06
20150922|80104Q208|SLLDY|34483|SANLAM LTD SPONSORED ADR (SOUT|8.90
20150922|80105N105|SNY|17355|SANOFI-ADR|49.41
20150922|801063306|SIMH|20|SANOMEDICS INC COM|.
20150922|80201E108|SFEGQ|7964|Santa Fe Gold Corporation Comm|.
20150922|80283M101|SC|295|SANTANDER CONSUMER USA HOLDING|22.10
20150922|80287P100|SNPHY|1868|SANTEN PHARMACEUTICAL CO UNSPO|14.11
20150922|802899203|SANP|914475|SANTO MINING CORP COMMON STOCK|.
20150922|803054204|SAP|47|SAP SE ADS (EA REPSTG 1 COM SH|65.09
20150922|803607100|SRPT|4248|SAREPTA THERAPEUTICS INC COM S|39.23
20150922|803866300|SSL|7032|SASOL LTD SPONSORED ADR|30.20
20150922|80412E202|HJV|954|SATURNS J.C. PENNEY CO INC DEB|17.00
20150922|804395101|BFS|96|SAUL CENTERS INC|51.26
20150922|80557H200|SCGX|2|SAXON CAP GROUP INC|8.00
20150922|80585Y308|SBRCY|50936|SBERBANK|4.59
20150922|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150922|806407102|HSIC|604|SCHEIN (HENRY) INC|136.95
20150922|806857108|SLB|4257|SCHLUMBERGER LTD|72.87
20150922|80687P106|SBGSY|782|SCHNEIDER ELECTRIC SE UNSPONSO|11.99
20150922|806870200|SMIT|700|SCHMITT INDUSTRIES INC NEW|3.08
20150922|80809P109|SHNWY|100|Schroders Plc New Unsponsored |22.26
20150922|808513204|SCHWPRB|485|SCHWAB CHARLES CORP DEP SHS RE|25.27
20150922|808513402|SCHWPRC|421|SCHWAB CHARLES CORP NEW DEP SH|25.28
20150922|808524102|SCHB|90665|SCHWAB STRATEGIC TR US BROAD M|47.74
20150922|808524201|SCHX|544|SCHWAB STRATEGIC TR US LARGE-C|47.00
20150922|808524300|SCHG|14036|SCHWAB STRATEGIC TR US LARGE-C|52.06
20150922|808524409|SCHV|39613|SCHWAB STRATEGIC TR US LARGE-C|40.34
20150922|808524508|SCHM|78082|SCHWAB STRATEGIC U.S. MID-CAP |40.69
20150922|808524607|SCHA|3614|SCHWAB STRATEGIC TR US SMALL-C|53.46
20150922|808524706|SCHE|87482|SCHWAB STRATEGIC TR US EMERGIN|20.80
20150922|808524730|FNDE|4408|SCHWAB FUNDAMENTAL EMERGING MK|19.72
20150922|808524748|FNDC|27373|SCHWAB FUNDAMENTAL INTL SMALL |25.87
20150922|808524755|FNDF|202|SCHWAB FUNDAMENTAL INTL LARGE |24.48
20150922|808524763|FNDA|77323|SCHWAB FUNDAMENTAL U S SMALL C|28.41
20150922|808524771|FNDX|159|SCHWAB FUNDAMENTAL U S LARGE C|27.94
20150922|808524797|SCHD|106972|SCHWAB STRATEGIC TR US DIVIDEN|36.21
20150922|808524805|SCHF|257995|SCHWAB STRATEGIC TR INTL EQTY |28.07
20150922|808524839|SCHZ|65989|SCHWAB US AGGREGATE BOND ETF|51.87
20150922|808524847|SCHH|2970|SCHWAB STRATEGIC U.S. REIT ETF|37.36
20150922|808524854|SCHR|67556|SCHWAB INTERMEDIATE-TERM US TR|54.08
20150922|808524862|SCHO|89065|SCHWAB SHORT-TERM US TREASURY |50.70
20150922|808524870|SCHP|16|SCHWAB STRATEGIC US TIPS ETF|53.61
20150922|808524888|SCHC|24596|SCHWAB STRATEGIC TR INTL SMALL|29.15
20150922|80862K104|SCLN|683|SCICLONE PHARMACEUTICALS INC|7.51
20150922|808831101|SCIO|974|SCIO DIAMOND TECH CORP COM STK|0.82
20150922|80908T101|SQI|470|SCIQUEST, INC. COMMON STOCK|11.77
20150922|80917W202|SCRH|1|SCORES HOLDING COMPANY INC (UT|0.04
20150922|810186106|SMG|31|SCOTTS MIRACLE-GRO COMPANY|62.05
20150922|810202101|SLGD|29635|SCOTT'S LIQUID GOLD INC|1.66
20150922|811054402|SSP|137|E.W. SCRIPPS COM NEW CL A COM |17.52
20150922|811065101|SNI|2|SCRIPPS NETWORKS INTERACTIVE I|52.50
20150922|811066109|SCRC|1803|SCRIPSAMERICA INC COM STK (DE)|0.02
20150922|811733104|SFRX|101000|SEAFARER EXPLORATION CORP. COM|.
20150922|811904101|CKH|771|SEACOR HOLDINGS INC|62.44
20150922|811916105|SA|22995|SEABRIDGE GOLD INC|6.44
20150922|812224202|SRCH|483|SEARCHLIGHT MINERALS CORP NEW |0.27
20150922|81234D109|SRSC|10591|SEARS CANADA INC (F)|6.41
20150922|812350106|SHLD|8477|SEARS HOLDINGS|26.00
20150922|812362101|SHOS|31|SEARS HOMETOWN & OUTLET STORES|8.25
20150922|812578102|SGEN|911|SEATTLE GENETICS INC|44.62
20150922|81282V100|SEAS|122|SEAWORLD ENTERTAINMENT, INC CO|17.70
20150922|813113206|SOMLY|197811|SECOM LTD ADR|15.55
20150922|81362J100|EYES|130|SECOND SIGHT MEDICAL PRODUCTS |9.68
20150922|81369Y100|XLB|3150|SELECT SECTOR SPDR FD-MATERIAL|42.02
20150922|81369Y209|XLV|9614|SELECT SECTOR SPDR FUND-HEALTH|69.97
20150922|81369Y308|XLP|55860|CONSUMER STAPLES SECTOR SPDR|47.54
20150922|81369Y407|XLY|5069|SELECT SECTOR SPDR-CONSUMER DI|76.12
20150922|81369Y506|XLE|605823|ENERGY SECTOR SPDR|63.46
20150922|81369Y605|XLF|450657|FINANCIAL SECTOR SPDR|22.92
20150922|81369Y704|XLI|5628|INDUSTRIAL SECTOR SPDR|51.11
20150922|81369Y803|XLK|627444|TECHNOLOGY SECTOR SPDR|40.46
20150922|81369Y886|XLU|1228037|UTILITIES SECTOR SPDR|42.40
20150922|815794102|SGAMY|828|SEGA SAMMY HLDGS INC SPONS ADR|2.59
20150922|81603X108|SEKEY|846425|SEIKO EPSON CORP UNSPONSORED A|7.90
20150922|81607R107|SKSUY|2|Sekisui Chemical Co Ltd Unspon|52.98
20150922|816078307|SKHSY|7933|SEKISUI HOUSE LTD SPONS ADR|15.12
20150922|81618T100|SIR|328|SELECT INCOME REIT COM SH BEN |19.10
20150922|81619Q105|SEM|2671|SELECT MEDICAL HOLDINGS CORPOR|12.29
20150922|81631Y102|SELF|146|SELF STORAGE GROUP. INC. COMMO|3.70
20150922|81663N206|SMI|105|SEMICONDUCTOR MANUFACTURING IN|4.64
20150922|816850101|SMTC|49|SEMTECH CORP|16.19
20150922|816851109|SRE|3|SEMPRA ENERGY|93.06
20150922|816922108|SEMFF|3383|SEMAFO INC|2.29
20150922|81721M109|SNH|1887|SENIOR HOUSING PROPS TST SBI|16.17
20150922|81725T100|SXT|2342|SENSIENT TECHNOLOGIES CORP|63.97
20150922|81731L109|SVCTF|97|SENVEST CAPITAL INC (F)|135.91
20150922|817337405|SQNM|99921|SEQUENOM INC NEW|1.98
20150922|81750R102|MCRB|5|SERES THERAPEUTICS INC COM|43.32
20150922|817565104|SCI|190|SERVICE CORP INTL|28.22
20150922|81762P102|NOW|750|SERVICENOW INC COM|74.41
20150922|81768T108|SFBS|43|SERVISFIRST BANCSHARES INC COM|41.42
20150922|817732100|SVT|200|SERVOTRONICS INCORPORATED|7.47
20150922|81783H105|SVNDY|12346|Seven & I Holdings Co Ltd Unsp|21.40
20150922|818097107|SSE|1201|SEVENTY SEVEN ENERGY INC COM|1.98
20150922|818800104|SGSOY|2931|SGS SA ADR (SWITZERLAND)|17.84
20150922|819047101|SHAK|25654|SHAKE SHACK INC CL A (DE)|52.60
20150922|81941W101|SHWGY|2759|SHANDONG WEIGAO GRP MED POLYME|2.80
20150922|81943R100|SHPMY|320|SHANGHAI PHARMACEUTICALS HOLDI|10.86
20150922|819882200|SHCAY|800|SHARP CORP ADR (U S)|1.36
20150922|820017101|SMED|11|SHARPS COMPLIANCE CORP|8.97
20150922|822634101|SHLX|742|SHELL MIDSTREAM PARTNERS L P U|34.37
20150922|82312B106|SHEN|14|SHENANDOAH TELECOMM CO.|41.45
20150922|82321P203|VALV|997|SHENGKAI INNOVATIONS, INC. COM|0.17
20150922|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|27.95
20150922|824348106|SHW|251|SHERWIN-WILLIAMS CO|244.27
20150922|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|34.99
20150922|824551105|SHECY|29|Shin-Etsu Chemical Co Ltd Unsp|13.25
20150922|824596100|SHG|2377|SHINHAN FINL GRP CO LTD ADS(RE|34.47
20150922|824631105|SKLKY|1135|SHINSEI BANK LTD TOKYO SPONS A|4.13
20150922|82481R106|SHPG|1340|SHIRE PLC AMERICAN DEPOSITARY |215.72
20150922|824841407|SSDOY|1275|SHISEIDO CO LTD SPON ADR|20.42
20150922|82509L107|SHOP|43238|SHOPIFY INC CL A (CDA)|34.83
20150922|82510E209|SRGHY|1740|SHOPRITE HOLDINGS LTD ORD SPON|11.62
20150922|825107105|SHBI|318|SHORE BANCSHARES INC|9.41
20150922|825384100|SHWDY|23|Showa Denko Kk Unsponsored ADR|5.64
20150922|82568P304|SFLY|106|SHUTTERFLY, INC|37.26
20150922|825690100|SSTK|20197|SHUTTERSTOCK INC|31.24
20150922|825724206|SBGL|1478|SIBANYE GOLD LTD SPONSORED ADR|5.02
20150922|826176109|SIEB|300|SIEBERT FINL CORP|1.66
20150922|826197501|SIEGY|352|SIEMENS AKTIENGESELLSCHAFT ADS|92.39
20150922|82620P102|BSRR|779|SIERRA BANCORP|16.29
20150922|82639W106|DBEXF|1824|SIERRA METALS, INC. ORDINARY S|0.77
20150922|826516106|SWIR|132|SIERRA WIRELESS INC|22.77
20150922|82655M107|SIFY|3000|SIFY TECHNOLOGIES LTD ADS|1.22
20150922|826552101|SIAL|69|SIGMA - ALDRICH CORP|139.63
20150922|826598104|SGLB|191371|SIGMA LABS, INC. COMMON STOCK |0.08
20150922|82661L101|SGMA|47|SIGMATRON INTL INC|7.18
20150922|826640104|SGNL|37289|SIGNAL GENETICS INC COM STK (D|1.35
20150922|827046103|SILXY|882|SILEX SYSTEMS LTD|1.57
20150922|82706L108|SGI|149|SILICON GRAPHICS|4.08
20150922|82735Q102|SBY|271|SILVER BAY RLTY TR CORP COM ST|16.70
20150922|827458100|SVBL|1350|SILVER BULL RESOURCES, INC|0.07
20150922|82823L106|SSRI|44042|SILVER STANDARD RES INC (F)|6.58
20150922|828336107|SLW|1610|SILVER WHEATON CORP|12.20
20150922|82835P103|SVMLF|25387|SILVERCORP METALS INC COM (CAN|0.67
20150922|828365106|SVLC|1241|SILVERCREST MINES INC ORD SHS |0.88
20150922|828730200|SFNC|207|SIMMONS FIRST NATL CRP CL-A|46.23
20150922|829160100|SMSMY|169|SIMS METAL MANAGEMENT LTD ADS |7.46
20150922|82929R304|SGAPY|572|Singapore Telecommunications L|26.59
20150922|82929W105|SPXCY|523|Singapore Exchange Ltd Unspons|80.30
20150922|82930C106|SINGY|142|Singapore Airlines Ltd Unspons|14.96
20150922|82932V102|SING|694|SINGLEPOINT INC COM STK (NV)|.
20150922|829322304|SMDM|3000|SINGING MACHINE (THE)|0.19
20150922|829334101|SGTSY|1965|SINGULUS TECHNOLOGIES AG SPON |0.35
20150922|829344308|SNLAY|1083|SINO LTD SPON ADR|7.63
20150922|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.92
20150922|829355205|SIAF|1390|SINO AGRO FOOD INC COM NEW|12.60
20150922|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|20.13
20150922|82936K102|SMAC|45|SINO MERCURY ACQUISITION CORP |9.65
20150922|82938H107|ZDEXF|292|SINTANA ENERGY INC NEW COM (CD|0.12
20150922|82966C103|SIRO|100|SIRONA DENTAL SYSTEMS INC COM |99.18
20150922|82968B103|SIRI|15796|SIRIUS XM HOLDINGS INC,|3.85
20150922|82988R203|SITO|9648|SITO MOBILE LTD COM NEW|5.32
20150922|83002F100|SIXD|1021|6D GLOBAL TECHNOLOGIES, INC. C|2.91
20150922|830566105|SKX|215|SKECHERS USA INC|140.74
20150922|830719100|SKKY|199|SKKYNET CLOUD SYSTEMS INC COMM|1.13
20150922|83084T309|SKLN|3513|SKYLINE MEDICAL INC. NEW (DE) |3.35
20150922|83084V106|SKYAY|222|SKY PLC (UK)|63.19
20150922|830879102|SKYW|206|SKYWEST INC|16.95
20150922|83088M102|SWKS|1588|SKYWORKS SOLUTIONS INC|89.22
20150922|83170W109|STTFY|334|SMARTONE TELECOM HLDGS LTD ADR|9.36
20150922|831709100|SMRN|50|SMARTAG INTL INC COM STK (NV) |0.20
20150922|83171G103|SPRO|2015|SMARTPROS LTD COM STK|2.65
20150922|83172R108|SMT|1185|SMART TECHNOLOGIES INC COMMON |0.75
20150922|83175M205|SNN|74743|SMITH & NEPHEW PLC ADS(NEW)(RP|36.16
20150922|831756101|SWHC|12|SMITH & WESSON HLDG CORP|17.40
20150922|831865209|AOS|617|SMITH A O CORP|69.01
20150922|83190B101|SFS|205|SMART & FINAL STORES INC COM S|16.11
20150922|83190L109|SMBK|15200|SMARTFINANCIAL INC|3.83
20150922|83238P203|SMGZY|194|SMITHS GROUP PLC SPONSORED ADR|16.45
20150922|832696405|SJM|54|J.M. SMUCKER CO (NEW)|117.05
20150922|83362Q209|SPLY|1592|SOCIALPLAY USA INC|1.06
20150922|83364L109|SCGLY|9149|SOCIETE GENERALE FRANCE SP ADR|9.19
20150922|833792104|SDXAY|144|SODEXO AMERICAN DEPOSITARY SHS|16.64
20150922|83403H101|STWRY|514|SOFTWARE AG SPONS ADR (GERMANY|7.24
20150922|83404D109|SFTBY|4009|SOFTBANK GROUP AMERICAN DEPOSI|26.01
20150922|83408W103|SOHU|56|SOHU.COM INC|42.89
20150922|83413U100|SLRC|172|SOLAR CAPITAL LTD COM STK (MD)|16.80
20150922|83413U308|SLRA|459|SOLAR CAPITAL LTD 6.75% SENIOR|23.82
20150922|83415T101|SZYM|143366|SOLAZYME INC COM STK (DE)|2.82
20150922|83416M105|SUNS|10|SOLAR SR CAP LTD|15.14
20150922|83416T100|SCTY|6294|SOLARCITY CORP|47.90
20150922|83416X101|SPCL|16591|SOLARIS POWER CELLS, INC. NEW |.
20150922|83417A209|SLTD|16|SOLAR3D INC COM NEW (DE)|3.15
20150922|83417L106|WNDW|550|SOLARWINDOW TECHNOLOGIES INC (|2.33
20150922|83417M104|SEDG|26275|SOLAREDGE TECHNOLOGIES INC COM|25.90
20150922|83421A104|SLH|306913|SOLERA HOLDINGS, INC. COM|54.19
20150922|834223208|SNGX|104005|SOLIGENIX, INC. COMMON STOCK|1.08
20150922|83490A100|SOPW|19748|SOLAR POWER, INC. COM STK|1.65
20150922|83545G102|SAH|491|SONIC AUTOMOTIVE INC CL A|22.02
20150922|835451105|SONC|200|SONIC CORP|24.76
20150922|83546A104|SKHCY|221|Sonic Healthcare Ltd|13.63
20150922|835483108|SOTK|100|SONO-TEK CORP|1.18
20150922|83569C102|SONVY|166|Sonova Holding AG Unsponsored |26.11
20150922|83578Q209|SPHS|301|SOPHIRIS BIO INC COM NEW|1.00
20150922|83587F202|SRNE|1406|SORRENTO THERAPEUTICS, INC.|11.72
20150922|83600C103|SOHO|207|SOTHERLY HOTELS INC COM STK (M|6.95
20150922|836034108|SFUN|425|SOUFUN HLDGS LTD ADR REPSTG 1 |5.96
20150922|836050302|SOULD|17885|SOUL & VIBE INTERACTIVE INC|0.03
20150922|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150922|836144105|SOR|4694|SOURCE CAPITAL INC|71.48
20150922|838518108|SJI|40|SOUTH JERSEY INDS INC|24.05
20150922|840441109|SSB|24|SOUTH ST CORP COM STK (SC)|75.72
20150922|84130C100|SXE|1158|SOUTHCROSS ENERGY PARTNERS LP |5.74
20150922|842400400|SCEPRD|43|SOUTHERN CALIF ED 4.32% PFD|22.61
20150922|842587107|SO|12409|SOUTHERN CO|43.77
20150922|84336P103|SOMC|671|SOUTHERN MICHIGAN BANCORP INC |24.00
20150922|84470P109|SBSI|146|SOUTHSIDE BANCSHARES INC|25.87
20150922|844741108|LUV|1311|SOUTHWEST AIRLINES CO|39.38
20150922|844895102|SWX|20|SOUTHWEST GAS CORP|55.57
20150922|845467109|SWN|186|SOUTHWESTERN ENERGY CO (DELAWA|14.39
20150922|84610H108|SSS|125|SOVRAN SELF STORAGE INC|93.67
20150922|846192102|SPSY|500|SPACE PROPULSION SYS INC|0.03
20150922|846396109|SPAN|48|SPAN AMER MEDICAL SYS INC|17.98
20150922|846511103|SPKE|7097|SPARK ENERGY INC CLASS A COM|16.08
20150922|84652J103|ONCE|4163|SPARK THERAPEUTICS INC COM|44.99
20150922|847215100|SPTN|39|SPARTANNASH CO COM STK (MI)|27.64
20150922|84756N109|SEP|119|SPECTRA ENERGY PARTNERS, LP CO|43.14
20150922|847560109|SE|8637|SPECTRA ENERGY CORP COM|28.26
20150922|84760C107|SPNC|3|SPECTRANETICS CORP|14.80
20150922|84763A108|SPPI|40|SPECTRUM PARMACEUTICALS INC|6.81
20150922|84763R101|SPB|50|SPECTRUM BRANDS HOLDINGS, INC |95.87
20150922|84764T106|SPDC|39693|SPEED COMMERCE, INC COM STK|0.18
20150922|84832P102|SSPC|739|SPENDSMART NETWORKS INC COM ST|0.43
20150922|84841L100|ANY|1044|SPHERE 3D CORP NEW COM SHS (CD|2.33
20150922|84842R304|SPEX|1454|SPHERIX INC COM STK NEW (MD)|0.52
20150922|848543104|SPDL|1977|SPINDLE, INC. COMMON STOCK|0.20
20150922|84857J106|STOY|3655|SPIRAL TOYS INC|0.47
20150922|848574109|SPR|202|SPIRIT AEROSYSTEMS HLDGS INC C|51.11
20150922|848577102|SAVE|49|SPIRIT AIRLS INC COM|50.76
20150922|84860W102|SRC|147|SPIRIT RLTY CAPITAL INC (NEW) |9.61
20150922|848637104|SPLK|1289|SPLUNK INC COM STK (DE)|59.51
20150922|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.77
20150922|85207H104|PHYS|5968|SPROTT PHYSICAL GOLD TRUST UNI|9.32
20150922|85207K107|PSLV|265|SPROTT PHYSICAL SILVER TR UIT |5.96
20150922|85208M102|SFM|18346|SPROUTS FMRS MKT INC COM STK (|22.68
20150922|85219Y103|SPYR|7846|SPYR INC|0.24
20150922|85223W101|SQBK|490|SQUARE 1 FINANCIAL INC COM|25.51
20150922|852387109|STAF|17318|STAFFING 360 SOLUTIONS, INC. C|0.58
20150922|85254C305|SSI|69|STAGE STORES INC|10.38
20150922|85254J102|STAG|1374|STAG INDL INC USA|18.26
20150922|85254J201|STAGPRA|423|STAG INDUSTRIAL INC 9% PFD SER|26.54
20150922|852857200|STMP|24|STAMPS.COM INC|80.23
20150922|85375C101|SPF|3100|STANDARD PACIFIC CORP|8.56
20150922|854231107|SXI|39|STANDEX INTERNATIONAL CORP|75.75
20150922|854502101|SWK|94|STANLEY BLACK & DECKER, INC CO|100.71
20150922|854502309|SWU|134|STANLEY BLACK & DECKER INC|138.46
20150922|854502804|SWH|4|STANLEY BLACK & DECKER, INC. C|114.85
20150922|855030102|SPLS|178|STAPLES INC|13.54
20150922|85512C105|SGU|35|STAR GAS PARTNERS L.P.|8.75
20150922|855244109|SBUX|563|STARBUCKS CORPORATION|57.54
20150922|85525T103|SHVLF|4000|STARCORE INTL MINES LTD ORD (C|0.07
20150922|855563102|SPHRY|1632|STARPHARMA HLDGS LTD SPONS ADR|5.07
20150922|85571B105|STWD|618|STARWOOD PROPERTY TRUST, INC|21.87
20150922|85571Q102|STRZA|134|STARZ SER A COM STK (DE)|40.38
20150922|85571W109|SWAY|182|STARWOOD WAYPOINT RESIDENTIAL |25.64
20150922|856190103|STBZ|301|STATE BANK FINANCIAL CORPORATI|20.12
20150922|85711T305|SNC|18|STATE NATIONAL COMPANIES, INC.|8.90
20150922|857477889|STTPRE|318|STATE STR CORP DEPOSITARY SHS |25.33
20150922|85771P102|STO|8813|STATOIL ASA ADS (1 ORD)|14.86
20150922|85788Y104|SPWZ|3671|STEAMPUNK WIZARDS INC COM|1.56
20150922|858203201|SELR|4000|STEELE RES CORP|.
20150922|85846Q101|SNHFY|80|Steinhoff International Holdin|30.21
20150922|85855A203|SBOTD|2644|STELLAR BIOTECHNOLOGIES INC OR|8.51
20150922|858912108|SRCL|772|STERICYCLE INC|139.07
20150922|85914Q207|SVSN|8800|STEREO VISION ENTMT INC NEW|0.03
20150922|859152100|STE|85|STERIS CORP|63.70
20150922|85916J128|STXSW|11186|STEREOTAXIS INC WT EXP 09/30/1|0.14
20150922|85916J409|STXS|191|STEREOTAXIS INC COM STK NEW (D|1.00
20150922|85917A100|STL|513|STERLING BANCORP DEL COM STK|14.29
20150922|85932R104|SGGV|6000|STERLING GROUP VENTURES INC|0.01
20150922|86031Q104|STVF|2350|STEVIA FIRST CORP COM STK|0.15
20150922|860630300|SFN|257|STIFEL FINANCIAL CORP 5.75% SR|25.51
20150922|86074Q102|SWC|42|STILLWATER MINING CO|8.74
20150922|861012102|STM|2059|STMICROELECTRONICS N.V.|6.89
20150922|86164T107|EDF|1394|STONE HBR EMERGING MKTS INCOME|12.68
20150922|861642106|SGY|87880|STONE ENERGY CORP|6.32
20150922|86183P102|SRI|4|STONERIDGE INC|12.09
20150922|86183Q100|STON|606|STONEMOR PARTNERS L.P. COM UNI|28.02
20150922|86210M106|SEOAY|20|STORA ENSO OYJ, ADS(RP 1 SR R)|8.02
20150922|862578101|STRP|2852|STRAIGHT PATH COMMUNICATIONS I|35.92
20150922|86280B105|STTX|11296|STRATEX OIL & GAS HOLDINGS INC|0.02
20150922|86311Q204|GJH|2898|STRUCTURED REPKG ASSET-BKD TR |9.59
20150922|86312E200|GJO|217|STRATS TR FOR WAL MART STORES |19.95
20150922|863167201|STRS|91|STRATUS PROPERTIES INC-NEW|16.10
20150922|86317T103|SAUHY|500|Straumann Holding Ag Unsponsor|14.92
20150922|86323X106|STRM|368|STREAMLINE HEALTH SOLUTIONS, I|2.89
20150922|86332V505|SFOR|83056|STRIKEFORCE TECHNOLOGIES INC C|.
20150922|863667101|SYK|780|STRYKER CORP|99.61
20150922|86388A108|STB|2814|STUDENT TRANSPORTATION, INC. (|4.08
20150922|86400R105|SOMD|1257|Studio One Media, Inc. Common |0.50
20150922|864323100|SUBCY|466|SUBSEA 7 S A SPONSORED ADR|8.18
20150922|864482104|SPH|133|SUBURBAN PROPANE PARTNERS L.P.|34.65
20150922|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150922|86458Q108|SHGT|138|SUCCESS HOLDING GROUP INTERNAT|5.60
20150922|864691100|SZEVY|75|SUEZ ENVIRONNEMENT CO SA ADR R|9.12
20150922|864739107|SUBK|20|SUFFOLK BANCORP|27.50
20150922|864909106|SCMP|440|SUCAMPO PHARMACEUTICALS INC CL|27.55
20150922|86558P109|SUOPY|172875|SUMO CORP TOKYO ADR (JAPAN)|19.76
20150922|865613103|SSUMY|783|SUMITOMO CORP SPONS ADR|10.54
20150922|86562X106|SUTNY|100|SUMITOMO MITSUI TR HLDGS INC S|3.81
20150922|86563T104|SMMYY|2444|SUMITOMO METAL MINING CO LTD U|12.41
20150922|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|11.32
20150922|866082100|INN|876|SUMMIT HOTEL PPTYS INC COM STK|12.14
20150922|866082209|INNPRA|98|SUMMIT HOTEL PPTYS REDEEMABLE |26.64
20150922|866082308|INNPRB|168|SUMMIT HOTEL PROPERTIES, INC. |25.89
20150922|866142102|SMLP|26|SUMMIT MIDSTREAM PARTNERS LP C|21.57
20150922|866264203|SSBI|340|SUMMIT STATE BANK COM STK|13.99
20150922|86627R102|SMMT|9484|SUMMIT THERAPEUTICS PLC ADR|11.30
20150922|86663B201|SNBC|2|SUN BANCORP INC (N J) NEW|19.36
20150922|866633100|SURRY|49133|SUN ART RETAIL GP LTD UNSPONSO|7.91
20150922|866674104|SUI|73|SUN COMMUNITIES INC|67.10
20150922|86676H302|SUHJY|6228|SUN HUNG KAI PPTY LTD SP ADR|13.55
20150922|866796105|SLF|6992|SUN LIFE FINANCIAL INC|32.74
20150922|86722A103|SXC|1153|SUNCOKE ENERGY INC COM STK (DE|10.45
20150922|867224107|SU|25574|SUNCOR ENERGY INC (NEW)|26.25
20150922|86732G306|SNEY|8900|SUNERGY, INC.|.
20150922|86732Y109|SUNE|2095|SUNEDISON, INC COM|11.13
20150922|867328601|SNSS|1013|SUNESIS PHARMACEUTICALS INC CO|1.18
20150922|86737M100|GOMO|300|SUNGY MOBILE LTD ADS|4.50
20150922|8676EP108|STKL|12670|SUNOPTA INC|7.29
20150922|86764L108|SXL|16750|SUNOCO LOGISTICS PARTNERS L.P.|30.09
20150922|86765K109|SUN|2534|SUNOCO LP COM UNIT REPSTG LTD |34.96
20150922|867652406|SPWR|129|SUNPOWER CORP COM STK (DE)|23.35
20150922|86769A305|SNST|293|SUNSET CAPITAL ASSETS, INC. CO|2.08
20150922|86769Q102|SGCNF|46627|SUNRIDGE GOLD CORP(F)|0.15
20150922|86771W105|RUN|1206|SUNRUN INC COM STK (DE)|11.74
20150922|86777J108|SBCP|14|SUNSHINE BANCORP INC|13.86
20150922|86782T109|SSNF|355|SUNSHINE FINL INC MD COM (MD) |17.95
20150922|86782U106|SSH|167|SUNSHINE HEART INC|2.75
20150922|867892101|SHO|206|SUNSTONE HOTEL INVESTORS INC|13.69
20150922|867914103|STI|102830|SUNTRUST BANKS INC|38.32
20150922|867914111|STIWSB|200|SUNTRUST BKS INC WT CL B EXP 1|3.28
20150922|867914509|STIPRA|11|SUNTRUST BANKS INC DEP SHS REP|22.23
20150922|86800C104|STPFQ|141919|SUNTECH POWER HOLDINGS CO., LT|0.04
20150922|86800U104|SMCI|23086|SUPER MICRO COMPUTER INC COM S|28.91
20150922|86803T104|STBFY|180535|SUNTORY BEVERAGE & FOOD LTD AM|18.54
20150922|86803W107|SVLT|12720|SUNVAULT ENERGY INC COM STK (N|0.65
20150922|868459108|SUPN|1154|SUPERNUS PHARMACEUTICALS INC C|19.45
20150922|86881L106|SCAI|971|SURGICAL CARE AFFILIATES INC C|37.73
20150922|868861105|SGTPY|13825|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.34
20150922|868861204|SGTZY|6090|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.16
20150922|869587402|SVCBY|639|SVENSKA CELLULOSA B SPONS ADR |28.53
20150922|86959C103|SVNLY|1043|Svenska Handelsbanken Unsponso|7.60
20150922|870123106|SWGAY|1242|SWATCH GROUP AG UNSPON ADR (SW|19.59
20150922|870195104|SWDBY|8130|Swedbank AB Sponsored ADR (Swe|23.34
20150922|870297306|RJN|3730|SWEDISH EXPT CR CORP ELEMENTS |3.08
20150922|870309606|SWMAY|200|Swedish Match AB Frueher Svens|15.43
20150922|870321106|SWTUY|612|SWEDISH ORPHAN BIOVITRUM AB SP|14.92
20150922|870738101|SFY|134|SWIFT ENERGY CO (HOLDING COMPA|0.41
20150922|87074U101|SWFT|225|SWIFT TRANSN CO CL A COM STK (|19.20
20150922|870794401|SWRBY|556|SWIRE PACIFIC LTD CL-B SP/ADR |10.41
20150922|870808300|SWSH|62483|SWISHER HYGIENE INC COM STK NE|1.27
20150922|870875101|SWZ|100|SWISS HELVETIA FUND INC|11.02
20150922|870886108|SSREY|24|SWISS RE LTD SPON ADR (CHE)|21.82
20150922|871013108|SCMWY|4|SWISSCOM AG ADS(RP 1/10 REG SH|50.10
20150922|871503108|SYMC|4377|SYMANTEC CORP|20.26
20150922|87151Q106|SYA|283|SYMETRA FINANCIAL CORPORATION |31.62
20150922|87155N109|SYIEY|21|Symrise Ag Unsponsored ADR (Ge|14.89
20150922|871565107|SYNL|46|SYNALLOY CORP.|9.97
20150922|87157D109|SYNA|43|SYNAPTICS INCORPORATED|72.56
20150922|87160A100|SYT|10|SYNGENTA AG ADS (1/5 ORD)|67.71
20150922|871607107|SNPS|127|SYNOPSYS INC|47.72
20150922|87161C501|SNV|1905|SYNOVUS FINANCIAL CORP NEW COM|29.59
20150922|87162T206|SNTA|2763|SYNTA PHARMACEUTICALS INC COM |2.07
20150922|871628103|SYMX|5313|SYNTHESIS ENERGY SYSTEMS, INC.|0.92
20150922|871639308|SGYP|95137|SYNERGY PHARMACEUTICALS, INC. |6.85
20150922|87164C102|SYUT|33769|SYNUTRA INTERNATIONAL, INC.|4.83
20150922|87164U102|SYN|558|SYNTHETIC BIOLOGICS INC COM ST|3.08
20150922|87165B103|SYF|13178|SYNCHRONY FINL COM STK (DE)|30.87
20150922|871829107|SYY|63|SYSCO CORP|39.85
20150922|872275102|TCB|3107|TCF FINANCIAL CORP|15.17
20150922|872277207|TCBPRB|592|TCF FINANCIAL CORP DEL DEP SHS|26.49
20150922|87233Q108|TCP|236|TC PIPELINES LP UTS|51.97
20150922|872351408|TTDKY|467|TDK CORP AMER DEP SH|62.31
20150922|87240R107|TFSL|682|TFS FINANCIAL CORPORATION COM |17.26
20150922|872434105|THKLY|1169560|T H K Co Ltd Unsponsored ADR (|8.63
20150922|872438106|TCRD|778|THL CREDIT INC COM STK (DE)|11.25
20150922|87244R103|TSLF|412|THL CR SR LN FD COM SHS (DE)|15.94
20150922|87244T109|TICC|41|TICC CAPITAL CORP. COM STOCK|6.94
20150922|872540109|TJX|2464|TJX COMPANIES INC|71.97
20150922|872590104|TMUS|219|T-MOBILE US INC|42.81
20150922|87260R300|TMKXY|221|TMK OAO SPONSORED ADR (RU)|3.16
20150922|87265H109|TPH|611|TRI POINTE GROUP INC COM STK (|14.08
20150922|87265K102|TSLX|97|TPG SPECIALTY LENDING INC COM |17.60
20150922|87305R109|TTMI|2092|TTM TECHNOLOGIES INC|6.50
20150922|873868103|TAHO|5383|TAHOE RESOURCES INC ORD SHS (C|8.32
20150922|874039100|TSM|454114|TAIWAN SEMICON MFG LTD(5COMSH)|20.53
20150922|87405B103|TKTDY|476|Takata Corp, Tokyo Unsponsored|22.07
20150922|874054109|TTWO|669|TAKE-TWO INTERACTIVE SOFTWARE |29.93
20150922|874080104|XRS|17|TAL EDUCATION GROUP ADS REPSTG|30.48
20150922|87422J105|TLN|124|TALEN ENERGY CORP|11.97
20150922|874696107|TEGP|302|TALLFRASS ENERGY GP,LP CL A SH|25.18
20150922|87482X101|TLMR|1724|TALMER BANCORP INC (MI)|16.19
20150922|875355109|TPHX|170396|TANARIS PWR HLDGS IN|0.04
20150922|875465106|SKT|269|TANGER FACTORY OUTLET CENTERS |33.33
20150922|87582Y108|TNGO|647|TANGOE INC COM|7.76
20150922|87600U104|TRX|135570|TANZANIAN ROYALTY EXPLORATION,|0.32
20150922|87611X105|NGLS|7726|TARGA RESOURCES PARTNERS LP CO|33.26
20150922|87612E106|TGT|480|TARGET CORPORATION|78.26
20150922|87612G101|TRGP|40|TARGA RESOURCES CORPORATION CO|61.79
20150922|876492109|TMIX|1|TARSIN MOBILE INC|1.00
20150922|87651B104|TASR|169547|TASER INTERNATIONAL INC|23.81
20150922|876511106|TGB|15|TASEKO MINES LTD|0.49
20150922|876568502|TTM|22|TATA MOTORS LIMITED ADS|25.06
20150922|876570607|TATYY|1637|TATE & LYLE PLC SPONS ADR-NEW-|34.63
20150922|876664103|TCO|980|TAUBMAN CENTERS INC|70.65
20150922|87669X106|TAUG|27427|TAURIGA SCIENCES, INC.|.
20150922|87677K104|TXSP|100|TAXUS PHARMACEUTICAL|2.00
20150922|876838103|TYCB|100|TAYLOR CALVIN B BANKSHARES INC|27.25
20150922|878155100|TISI|18|TEAM INC|42.72
20150922|878520204|TCLRY|234|TECHNICOLOR SPONSORED ADR (RPS|7.28
20150922|878546209|TKPPY|157|TECHNIP ADS (EA REPTG ONE ORD |12.54
20150922|878742204|TCK|9699|TECK RESOURCES LIMITED CLASS B|5.81
20150922|878742303|TCKRF|150|TECK RESOURCES LTD CL-A (CANAD|7.82
20150922|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|9.42
20150922|878895309|TECU|44017|TECUMSEH PRODUCTS COMPANY COMM|4.99
20150922|87901J105|TGNA|334|TEGNA INC COM STK (DE)|23.58
20150922|87911J103|HQH|911|TEKLA HEALTHCARE INVS SHS BEN |32.43
20150922|87911K100|HQL|1106|TEKLA LIFE SCIENCES INVS SH BE|26.93
20150922|87918A105|TDOC|29232|TELADOC INC COM STK (TX)|22.24
20150922|87927Y102|TI|648|TELECOM ITALIA SPA ADS (REP 10|12.36
20150922|87927Y201|TIA|4083|TELECOM ITALIA SPA ADS(REP 10 |10.39
20150922|879273209|TEO|738|TELECOM ARGENTINA ADS (EA REPT|15.31
20150922|87936R106|VIV|18|TELEFONICA BRASIL SA|10.01
20150922|879433829|TDS|82|TELEPHONE & DATA SYS INC (NEW)|26.68
20150922|879433837|TDJ|8|TELEPHONE & DATA SYS INC PFD 7|25.39
20150922|87944W105|TELNY|1479|TELENOR ASA|59.33
20150922|879455103|TNAV|210000|TELENAV INC COM STK (DE)|7.67
20150922|87946F100|TLPFY|2770|Teleperformance Unsponsored AD|37.01
20150922|879531309|TVBCY|1274|TELEVSN BROADCST LTD SPON ADR |7.12
20150922|87960M205|TLSNY|1043|TeliaSonera AB Unsponsored ADR|11.11
20150922|879603108|TLKGY|308|TELKOM SA SOC LTD (ZAF)|19.67
20150922|879604106|TKOI|7|TELKONET INC|0.22
20150922|87969N204|TLSYY|854|TELSTRA CRP LTD ADS(RP 5 ORD) |19.85
20150922|87971M103|TU|4080|TELUS CORP (F)|32.51
20150922|87971U105|TMXRF|2000|TEMEX RES CORP ORD SHS|0.08
20150922|880191101|EMF|272|TEMPLETON EMERGING MKT FUND|11.57
20150922|880198106|GIM|135|TEMPLETON GLOBAL INCOME FD|6.25
20150922|88023U101|TPX|443|TEMPUR-SEALY INTERANTIONAL INC|76.85
20150922|88031M109|TS|7631|TENARIS S.A. ADS (EA REPTG 2 O|25.65
20150922|88032Q109|TCEHY|9704|Tencent Holdings Limited Unspo|17.26
20150922|880349105|TEN|1910|TENNECO INC COM STK|46.19
20150922|880591300|TVC|1232|TENNESSE VALLEY AUTH 98 6/1/28|24.54
20150922|88076W103|TDC|37|TERADATA CORORATION DEL COM ST|28.81
20150922|880770102|TER|113|TERADYNE INC|18.03
20150922|880779103|TEX|27|TEREX CORP|18.93
20150922|880841101|TRARF|2500|TERAS RESOURCES, INC. (CANADA)|0.05
20150922|88088L103|TEZNY|1134|TERNA RETE ELETTRICA NAZIONALE|14.25
20150922|881005201|TNH|931|TERRA NITRO LP (DEP COMMON UTS|109.01
20150922|88102J100|TRTC|14251|TERRA TECH CORP. COMMON|0.11
20150922|88104R100|TERP|104|TERRAFORM PWR INC|20.13
20150922|88146M101|TRNO|47|TERRENO REALTY CORPORATION COM|20.28
20150922|881569107|TSRO|33811|TESARO INC COM STK (DE)|55.14
20150922|88157K101|TESO|49|TESCO CORP (ALTA.) F|7.50
20150922|88160R101|TSLA|3021|TESLA MTRS INC COM STK (DE)|264.20
20150922|88160T107|TLLP|1194|TESORO LOGISTICS LP COM UNIT L|49.67
20150922|88162G103|TTEK|139|TETRA TECH INC|25.38
20150922|88164L100|TSRA|862|TESSERA TECHNOLOGIES INC|34.05
20150922|88165N105|TTPH|2260|TETRAPHASE PHARMACEUTICALS INC|10.85
20150922|88165U109|TLOG|1296|TETRALOGIC PHARMACEUTICALS|2.16
20150922|88166A607|SOYB|1201|TEUCRIUM COMMODITY TR SOYBEAN |17.70
20150922|88166A706|TAGS|468|TEUCRIUM AGRICULTURAL FUND|25.79
20150922|882228307|TCBIL|667|TEXAS CAP BANCSHARES INC 6.5% |24.89
20150922|882508104|TXN|86843|TEXAS INSTRUMENTS|47.45
20150922|882610108|TPL|12|TEXAS PAC LD TR SUB SH CTFS|145.00
20150922|882681109|TXRH|89|TEXAS ROADHOUSE INC COM STK (D|37.66
20150922|883178105|TXHD|2315|TEXTMUNICATION HOLDINGS, INC. |0.03
20150922|883203101|TXT|182|TEXTRON INCORPORATED OF DEL|39.56
20150922|883211104|TXTR|10|TEXTURA CORPORATION COM|26.29
20150922|883219107|THLEY|158|THALES SPONS ADR|71.03
20150922|88322F102|THMNY|276|Thaicom Public Company Ltd Spo|4.17
20150922|88322Q108|TGTX|24|TG THERAPEUTICS, INC. COMMON S|12.46
20150922|88326V103|TSTS|1425|THAT MARKETING SOLUTION, INC. |0.15
20150922|88337C102|TCEL|10244|THERAPY CELLS, INC. COMMON STO|.
20150922|88338H100|THERF|5000|THERATECHNOLOGIES INC COM|1.82
20150922|88338K103|STKS|6|THE ONE GROUP HOSPITALITY INC |3.97
20150922|88338N107|TXMD|887|THERAPEUTICSMD, INC. COMMON ST|7.45
20150922|88338T104|THRX|7749|THERAVANCE INC|9.37
20150922|883556102|TMO|17594|THERMO FISHER SCIENTIFIC INC. |126.33
20150922|88368Q103|TST|25|THESTREET INC|1.69
20150922|88410V100|THNS|131849|THINSPACE TECHNOLOGY INC COM S|.
20150922|884768102|TC|29595|Thompson Creek Metals Company |0.52
20150922|884903105|TRI|217|THOMSON REUTERS CORP|40.57
20150922|885175307|THOR|100|THORATEC CORPORATION|63.15
20150922|885807206|THLD|42|THRESHOLD PHARMACEUTICALS INC |4.75
20150922|886374107|TDBK|383|TIDELANDS BANCSHARES INC (SOUT|0.34
20150922|88650V208|TIER|1444|TIER REIT INC|15.77
20150922|88673M201|TBLMY|98129|Tiger Brands Ltd Sponsored ADR|21.98
20150922|88706P205|TSU|458|TIM PARTICIPACOES S.A. ADS (EA|10.59
20150922|887133205|TLR|488|TIMBERLINE RES COR COM NEW (DE|0.46
20150922|887389104|TKR|25|TIMKEN COMPANY|28.91
20150922|887399103|TMST|7|TIMKENSTEEL CORPORATION|12.27
20150922|88741P103|TGD|388159|TIMMINS GOLD CORP COM SHS (CAN|0.26
20150922|887677102|TINTF|3400|TINTINA RES INC COM (CDA)|0.02
20150922|88822Q103|TIPT|403|TIPTREE FINL INC CL A COM STK |7.17
20150922|88823P104|TIRXF|6202|TIREX RES LTD COMMON SHARES (C|0.12
20150922|88830M102|TWI|417|TITAN INTL DEL (DE)|7.64
20150922|88833S106|TTHG|5000|TITANIUM HLDGS GRP INC|0.20
20150922|888733102|TIXC|93|TIX CORPORATION|2.13
20150922|88874W107|TNKY|4869|TN-K ENERGY GROUP, INC. COMMON|0.08
20150922|88906B105|TOF|909|TOFUTTI BRANDS INC|4.54
20150922|88907F105|TOKTY|488|TOKAI TOKYO FINL HLDGS INC SPO|6.32
20150922|88907J107|TKAI|326|TOKAI PHARMACEUTICALS INC COMM|12.97
20150922|889094108|TKOMY|319|Tokio Marine Holdings, Inc. Sp|36.64
20150922|889110102|TOELY|100|Tokyo Electron Ltd Unsponsored|12.93
20150922|889115101|TKGSY|248|Tokyo Gas Co Ltd Unsponsored A|20.60
20150922|889478103|TOL|56|TOLL BROTHERS INC|36.40
20150922|889899100|TMBXF|62105|Tombstone Exploration Corporat|0.01
20150922|889905204|TMRAY|100|TOMRA SYS A/S SPONS ADR-NEW-|9.22
20150922|890110109|TMP|104|TOMPKINS FINANCIAL CORPORATION|53.19
20150922|890516107|TR|8216|TOOTSIE ROLL INDUSTRIES INC|31.51
20150922|890534100|TGLVY|848|Top Glove Corporation Berhad S|6.99
20150922|89054C101|TPDKY|1154|Topdanmark AS Unsponsored ADR |2.88
20150922|890747306|TOPPY|1601|TOPPAN PRTG LTD SPONSORED ADR |8.06
20150922|890880206|TRYIY|270|TORAY INDS ADR|84.55
20150922|89102U103|TRCH|1240|TORCHLIGHT ENERGY RESOURCES, I|2.05
20150922|891027104|TMK|347|TORCHMARK CORP|57.51
20150922|891027302|TMKPRB|358|TORCHMARK CORPORATION 5.875% J|25.09
20150922|891160509|TD|3022|TORONTO-DOMINION BANK (THE)|39.68
20150922|89147X104|TPZ|406|TORTOISE PWR AND ENERGY INFRAS|20.43
20150922|891479107|TOVC|15661|TORVEC INC|0.55
20150922|89148B101|NTG|5194|TORTOISE MLP FUND, INC. COM ST|20.10
20150922|89148H108|TTP|320|TORTOISE PIPELINE & ENERGY FD |20.66
20150922|89149A102|TACYY|230|Total Access Comm Plc Local Un|9.22
20150922|891493306|TOSYY|690|Toshiba Corp Unsponsored ADR (|15.73
20150922|89151E109|TOT|198580|TOTAL S.A. ADS (REPTSG ONE ORD|45.55
20150922|89153W107|TSHTY|537|TOSHIBA TEC CORP UNSPONSORED A|13.97
20150922|89156D106|THCZ|4113|TOTALLY HEMP CRAZY INC. COMMON|0.07
20150922|891826109|TOWR|53|TOWER INTL INC COM STK (DE)|24.49
20150922|891894107|TW|48|TOWERS WATSON & CO COM STK CL |118.82
20150922|891906109|TSS|806|TOTAL SYSTEM SERVICES INC|47.15
20150922|892000100|TWER|1308|Towerstream Corporation Common|1.28
20150922|89214P109|TOWN|1779|TOWNE BANK (VA)|18.90
20150922|892231101|TSQ|260|TOWNSQUARE MEDIA INC CL A COM |10.61
20150922|892356106|TSCO|1|TRACTOR SUPPLY CO|84.89
20150922|89237H100|TCON|7|TRACON PHARMACEUTICALS INC COM|14.51
20150922|89237L101|TRCK|41|TRACK GROUP INC|9.60
20150922|892918103|TACT|21|TRANSACT TECHNOLOGIES INC|9.00
20150922|89342J108|TPAC|137045|TRANS-PACIFIC AEROSPACE CO INC|.
20150922|89346D107|TAC|759|TRANSALTA CORP CANADA (F)|4.56
20150922|893506105|TAI|881|TRANSAMERICA INCOME SHS INC|21.82
20150922|89353D107|TRP|1094|TRANSCANADA CORPORATION(HOLDIN|34.54
20150922|893578104|TCLAF|300|TRANSCONTINENTAL INC CL A SUB |14.81
20150922|893641100|TDG|35|TRANSDIGM GROUP INCORPORATED C|230.69
20150922|89365K305|TBIO|3261|TRANSGENOMIC INC COM STK (DE) |1.25
20150922|89366M201|TRXC|82|TRANSENTERIX, INC. NEW COMMON |2.67
20150922|893662106|TGA|198|TRANSGLOBE ENERGY CORP|2.81
20150922|89376V100|TLP|237|TRANSMONTAIGNE PARTNERS L.P.|29.38
20150922|89417E109|TRV|3416|TRAVELERS COMPANIES, INC. (THE|100.52
20150922|894174101|TA|1|TRAVELCENTERS OF AMERICA LLC|12.35
20150922|89421Q205|TZOO|100|TRAVELZOO INC COM STK NEW (DE)|8.92
20150922|89465J109|TSRYY|624|TREASURY WINE ESTATES LTD. SPO|4.34
20150922|89486M206|TMICY|126|TREND MICRO INC SPONS ADR-NEW |34.64
20150922|89531J109|TREVF|1327|TREVALI MNG CORP COM SHS (CDA)|0.41
20150922|895436202|TYPR|98|TRI CONTINENTAL PREFERRED|49.09
20150922|895848406|TCCB|500|TRIANGLE CAP CORP 6.375% NTS D|25.06
20150922|895945103|TOLWF|1307|TRICAN WELL SERVICE LTD|1.01
20150922|89600B201|TPLM|62|TRIANGLE PETROLEUM CORP (NEW) |1.77
20150922|896047503|TRCO|103|TRIBUNE MEDIA COMPANY CLASS A |39.61
20150922|89609J106|TBUFF|70|TRIBUTE PHARMACEUTICALS CANADA|1.30
20150922|896239100|TRMB|381|TRIMBLE NAVIGATION LTD|16.98
20150922|896259108|TMED|6347|TRIMEDYNE INC|0.05
20150922|89628W203|FCFI|25|TRIMTABS INTL FREE-CASH-FLOW E|21.54
20150922|896522109|TRN|860|TRINITY INDUSTRIES|25.45
20150922|89653Q105|TNMRY|2585|TRINITY MIRROR PLC SPONS ADR|4.64
20150922|896749108|GTS|999|TRIPLE-S MANAGEMENT CORPORATIO|20.05
20150922|89678J102|DSOX|1694|TRITON EMISSION SOLUTIONS INC.|0.08
20150922|896818101|TGI|313|TRIUMPH GROUP, INC.|46.88
20150922|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.22
20150922|897238309|TROV|8384|TROVAGENE INC COM NEW (DE)|7.21
20150922|89783T102|RVREF|3000|TRUE GOLD MINING INC ORDINARY |0.12
20150922|897837100|TRUU|10685|TRUE DRINKS HOLDINGS, INC COMM|0.19
20150922|89784T200|TNEN|1709|TRUE NORTH ENERGY CORP COM NEW|.
20150922|89785L107|TRUE|49829|TRUECAR INC COM STK (DE)|6.07
20150922|898202106|TRUP|4|TRUPANION INC COM STK (DE)|8.16
20150922|898349105|TRST|1934|TRUSTCO BK CORP N Y|5.81
20150922|898402102|TRMK|579|TRUSTMARK CORP|22.86
20150922|898529102|TSGTY|200|TSINGTAO BREWERY CO LTD ADR|22.61
20150922|898570106|TUBE|9|TUBEMOGUL INC COM|11.26
20150922|89977P106|TOUR|30|TUNIU CORP SPONS ADS REPSTG CL|12.88
20150922|899896104|TUP|3583|TUPPERWARE BRANDS CORP|51.55
20150922|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150922|900148701|TKGBY|500|TURKIYE GRTI BK SPN ADR|2.39
20150922|900150103|THBIY|621|Turkiye Halk Bankasi A.S. Halk|6.93
20150922|900435108|TRQ|703|TURQUOISE HILL RES LTD COM|2.88
20150922|900450107|HEAR|199|TURTLE BEACH CORP COM STK (NV)|2.05
20150922|901109108|TPC|50|TUTOR PERINI CORPORATION COM S|16.67
20150922|90130A101|FOXA|5883|TWENTY-FIRST CENTY FOX INC CL |26.45
20150922|90130A200|FOX|2|TWENTY-FIRST CENTY FOX INC CL |26.60
20150922|90184L102|TWTR|1520|TWITTER INC COM STK (DE)|27.38
20150922|90187B101|TWO|4817|TWO HBRS INVT CORP COM STK (MD|9.58
20150922|90214J101|TWOU|2992|2U INC COM STK|39.45
20150922|902252105|TYL|236|TYLER TECHNOLOGIES INC|149.41
20150922|902494103|TSN|307|TYSON FOODS INC CL A|42.66
20150922|902641588|BDCS|1169|UBS AG JERSEY BRH|21.03
20150922|902641612|MLPS|1928|UBS AG JERSEY BRH AG MONTHLY S|13.46
20150922|902641646|MLPI|2400|UBS E-TRACS ALERIAN MLP INFRAS|30.17
20150922|902641661|SPGH|342|UBS E-TRACS S&P 500 GOLD HEDGE|49.22
20150922|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.50
20150922|902664200|MLPL|26137|UBS AG 2XMTHLY LEV LG EXCH TRD|31.12
20150922|90267B682|AMU|127454|UBS AG LONDON BRH ETRACS ALERI|21.27
20150922|90267L508|FBG|69|UBS AG LONDON BRH FISHER ENHAN|56.51
20150922|902673102|UFPT|341|UFP TECHNOLOGIES INC|23.00
20150922|902681105|UGI|237|UGI CORP (HOLDING CO)|34.37
20150922|90270L792|SPLX|1665|UBS AG LDN ETRACS MNT RESET 2X|28.42
20150922|90270L842|CEFL|588|UBS AG LONDON BRH ETRACS MONTH|16.91
20150922|90274D531|MLPV|3|UBS AG LONDON BRH 2X MTHLY LEV|16.57
20150922|90274R100|LRET|1400|UBS AG LONDON BR ETRACS MONTHL|23.52
20150922|902748102|UIL|91|UIL HOLDINGS|48.54
20150922|90290N109|USAC|456059|USA COMPRESSION PARTNERS LP CO|17.42
20150922|90290R100|USAR|27052|USA RESTAURANT FUNDING INC. CO|.
20150922|90290T106|TOFR|1549|USCF ETF TR STK SPLIT INDEX FD|16.06
20150922|902952100|GROW|400|US GLOBAL INVESTORS INC CL-A|2.00
20150922|902973304|USB|4034|U.S.BANCORP (NEW)|41.52
20150922|902973791|USBPRO|5278|US BANCORP DEL DEP SHS REPSTG |24.97
20150922|902973817|USBPRN|1377|US BANCORP DEL DEP SHS|26.76
20150922|902973833|USBPRM|1080|U.S. BANCORP DEPOSITARY SHARES|28.84
20150922|903002103|UMH|1005|UMH PROPERTIES, INC.|9.59
20150922|90328S203|USATP|545|USA TECHNOLOGIES INC CV PFD-A |18.07
20150922|90328S500|USAT|59|USA Technologies, Inc. New Com|3.14
20150922|903293405|USG|22|USG CORP (NEW)|29.24
20150922|903313104|USMD|237|USMD HLDGS INC COM STK (DE)|8.29
20150922|90333L110|USCRW|4222|U S CONCRETE, INC. CLASS A WAR|26.13
20150922|90336K101|USNU|690|US NEUROSURGICAL INC|0.24
20150922|90337L108|USPH|508|U.S.PHYSICAL THERAPY INC|45.08
20150922|90338S102|HTM|21|U.S. GEOTHERMAL INC|0.67
20150922|90342M109|UTGN|84|UTG, INC.|15.35
20150922|903431104|UVND|4573|U-VEND INC COM STK (DE)|0.18
20150922|90346C206|UREE|2000|U S RARE EARTHS INC COM STK NE|0.75
20150922|90346E103|SLCA|1435|U S SILICA HLDGS INC COM STK (|17.95
20150922|90347A100|UBNT|8308|UBIQUITI NETWORKS INC COM STK |34.94
20150922|903480101|UCBJY|514|UCB UNSPONSORED ADR (BELGIUM) |40.97
20150922|90350A104|UBIQ|987|UBIQUITY INC COM STK|0.12
20150922|90385D107|ULTI|9|ULTIMATE SOFTWARE GROUP INC|185.40
20150922|90385V107|UCTT|244|ULTRA CLEAN HOLDINGS INC|5.99
20150922|903870103|UEHPY|117|Ultra Electronics Holdings Plc|12.81
20150922|903899102|ULBI|33|ULTRALIFE CORPORATION COM|5.37
20150922|903914109|UPL|96053|ULTRA PETROLEUM CORP|6.67
20150922|90400D108|RARE|1327|ULTRAGENYX PHARMACEUTICAL INC |111.80
20150922|904034105|UTEK|20|ULTRATECH INC|16.68
20150922|90419P100|UATG|2272|UMBRA APPLIED TECHNOLOGIES GRO|0.40
20150922|904214103|UMPQ|1376|UMPQUA HOLDINGS CORP|16.41
20150922|904311107|UA|1373|UNDER ARMOUR INC CL A|103.07
20150922|904587102|UNRDY|73409|UNIBAIL-RODAMCO SE UNPSPON ADR|25.42
20150922|90460M204|UNICY|30056|UNICHARM CORP SPONSORED ADR (J|3.69
20150922|904607108|UNAM|300|UNICO AMERICAN CORP|11.85
20150922|904677200|UFI|519|UNIFI INC (NEW)|29.65
20150922|904708104|UNF|262|UNIFIRST CORPORATION|108.83
20150922|904767704|UL|189|UNILEVER PLC ADS NEW (EA REPTS|40.67
20150922|90478E103|UNIS|4|UNILIFE CORP NEW COM STK (DE) |1.11
20150922|904784709|UN|5747|UNILEVER NV(NEW) NY SHARES|40.14
20150922|907818108|UNP|1306|UNION PACIFIC CORPORATION|88.25
20150922|90915J103|UFAB|200|UNIQUE FABRICATING INC COM STK|11.93
20150922|909214306|UIS|69|UNISYS CORP;COM NEW USD0.01|12.93
20150922|909218109|UNT|119|UNIT CORPORATION|12.73
20150922|90933X100|UAPC|57796|UNITED AMERICAN PETROLEUM CORP|.
20150922|90984P303|UCBI|542|UNITED COMMUNITY BANKS INC|19.83
20150922|90984R101|UCBA|2|UNITED COMMUNITY BANCORP COM S|14.25
20150922|909907107|UBSI|495|UNITED BANKCHARES INC(W VA)|36.49
20150922|910047109|UAL|338|UNITED CONTINENTAL HOLDINGS IN|60.45
20150922|910187103|UDF|1922|UNITED DEV FDG IV COM SHS OF B|18.41
20150922|91059D100|UEEC|500|UNITED HEALTH PRODUCTS, INC. C|0.10
20150922|911163103|UNFI|253|UNITED NATURAL FOODS INC|51.52
20150922|911312106|UPS|69|UNITED PARCEL SERVICE,INC.CL B|99.65
20150922|911363109|URI|4805|UNITED RENTALS INC|67.61
20150922|91167Q100|BNO|14403|UNITED STS BRENT OIL FD LP|16.70
20150922|911684405|UZA|1017|UNITED STATES CELLULAR CORP 6.|25.20
20150922|911783108|UHN|1327|UNITED STS DIESEL HEATING OIL |18.22
20150922|91201T102|UGA|7980|UNITED STATES GASOLINE FUND LP|32.04
20150922|912318201|UNG|670422|UNITED STATES NATURAL GAS FUND|12.16
20150922|91232N108|USO|5217|UNITED STATES OIL FUND LP|15.05
20150922|91239R102|USPR|11000|U S PRECIOUS METALS INC|0.07
20150922|912613205|DNO|2067|UNITED STATES SHORT OIL FUND L|62.25
20150922|91288V103|USL|954|UNITED STATES 12 MONTH OIL FUN|21.02
20150922|912909108|X|647985|UNITED STATES STEEL CP|12.90
20150922|913017109|UTX|284|UNITED TECHNOLOGIES CORP|91.55
20150922|91311E102|UUGRY|1310|United Utilities Group Plc Spo|27.57
20150922|91324P102|UNH|1102|UNITEDHEALTH GROUP INC|123.94
20150922|913259107|UTL|15|UNITIL CORP|35.79
20150922|91336L107|UNVR|2|UNIVAR INC COM STK (DE)|20.37
20150922|91338E101|UAM|1729|UNIVERSAL AMERICAN CORP|7.44
20150922|913456109|UVV|183|UNIVERSAL CORP (HOLDING CO)|51.31
20150922|913543104|UFPI|99|UNIVERSAL FOREST PRODUCTS INC |60.95
20150922|91359E105|UHT|236|UNIVERSAL HEALTH RLTY TR SBI|47.41
20150922|91359V107|UVE|714|UNIVERSAL INSURANCE HLDGS INC |27.90
20150922|913803201|UVRBY|171|UNIVERSAL ROBINA UNSPONSORED A|41.04
20150922|913821302|UUU|131|UNIVERSAL SEC INSTRUMENTS INC |5.63
20150922|91388P105|UACL|7|UNIVERSAL TRUCK LOAD SERVICES,|19.96
20150922|913903100|UHS|11101|UNIVERSAL HEALTH SVCS CL-B|138.99
20150922|91529G105|UOLGY|119|UOL Group Limited Sponsored AD|17.25
20150922|91529Y106|UNM|6|UNUM GROUP COM STK|31.86
20150922|91688R108|URG|32113|Ur Energy Inc Common Shares (C|0.58
20150922|917286106|UBP|699|URSTADT BIDDLE PROPERTIES INC |18.52
20150922|917286205|UBA|144|URSTADT BIDDLE PROPS INC CL A |19.15
20150922|917286700|UBPPRF|40|URSTADT BIDDLE PROPERTIES INC.|26.10
20150922|917286809|UBPPRG|100|URSTADT BIDDLE PROPERTIES INC.|25.75
20150922|918194101|WOOF|797|VCA INC COM STK (DE)|55.42
20150922|918204108|VFC|280|V. F. CORPORATION|71.61
20150922|918258302|VLOV|775|VLOV INC.|0.25
20150922|918385105|VTVT|1178|VTV THERAPEUTICS INC CL A (DE)|7.23
20150922|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20150922|91843L103|VWR|365|VWR CORPORATION COMMON STOCK|26.37
20150922|91851C201|EGY|100|VAALCO ENERGY INC (NEW)|2.03
20150922|918905100|VHI|12|VALHI INC|2.48
20150922|91911K102|VRX|118|VALEANT PHARMACEUTICALS INTERN|229.00
20150922|91912E105|VALE|170759|VALE S A ADR (REPSTG 1 COM SHR|5.06
20150922|91912N105|VAPE|1395|VAPE HLDGS INC COM STK (DE)|0.09
20150922|91913Y100|VLO|105944|VALERO ENERGY CORP (NEW)|59.69
20150922|919134304|VLEEY|2387|VALEO SPONS ADR|65.74
20150922|91914J102|VLP|323|VALERO ENERGY PARTNERS LP COM |46.50
20150922|91915P107|VLDI|550029|VALIDIAN CORPORATION|0.05
20150922|919794107|VLY|2358|VALLEY NATIONAL BANCORP|9.56
20150922|919794206|VLYPRA|1174|VALLEY NATL BANCORP PERP PFD S|25.75
20150922|920355104|VAL|8|VALSPAR CORP (THE)|75.11
20150922|921428108|APAFF|103909|VANADIUMCORP RESOURCES INC ORD|0.03
20150922|921659108|VNDA|39|VANDA PHARMACEUTICALS INC COM |13.19
20150922|921909768|VXUS|23|VANGUARD STAR FD VANGUARD TOTA|45.60
20150922|921910816|MGK|10889|VANGUARD MEGA CAP GROWTH ETF|80.44
20150922|921910840|MGV|621|VANGUARD MEGA CAP VALUE|56.03
20150922|921932505|VOOG|15074|VANGUARD S&P 500 GROWTH ETF|99.62
20150922|921932778|VIOV|652|VANGUARD S&P SMALL CAP 600 VAL|92.84
20150922|921932794|VIOG|3537|VANGUARD S&P SMALL CAP 600 GRO|107.12
20150922|921932828|VIOO|45|VANGUARD S&P SMALL CAP 600 ETF|100.40
20150922|921932844|IVOV|25|VANGUARD S&P MID CAP 400 VALUE|90.63
20150922|921932869|IVOG|247|VANGUARD S&P MID CAP 400 GROWT|101.20
20150922|921932885|IVOO|307|VANGUARD S&P MID CAP 400 ETF|95.20
20150922|921937819|BIV|2414|VANGUARD BD INDEX FD INC INTER|84.35
20150922|921937827|BSV|2|VANGUARD BD INDEX FD INC SHORT|80.20
20150922|921937835|BND|751|VANGUARD BD INDEX FD INC TOTAL|81.47
20150922|921943858|VEA|24119|VANGUARD FTSE DEVELOPED MARKET|36.67
20150922|921946406|VYM|6622|VANGUARD WHITEHALL FDS (VANGUA|63.83
20150922|921946885|VWOB|6065|VANGUARD EMERGING MKTS GOVT BD|75.45
20150922|92204A108|VCR|6376|VANGUARD CONSUMER DISCRETIONAR|122.70
20150922|92204A207|VDC|9632|VANGUARD CONSUMER STAPLES ETF |125.07
20150922|92204A306|VDE|46207|VANGUARD ENERGY ETF|89.74
20150922|92204A603|VIS|1592|VANGUARD INDUSTRIAL ETF|99.29
20150922|92204A702|VGT|4515|VANGUARD INFORMATION TECHNOLOG|103.64
20150922|92204A876|VPU|501|VANGUARD UTILITIES ETF|92.08
20150922|92204A884|VOX|2977|VANGUARD TELECOMMUNICATION SER|83.75
20150922|922042676|VNQI|277|VANGUARD GLOBAL EX- U.S. REAL |51.34
20150922|922042742|VT|70132|VANGUARD TOTAL WORLD STK INDEX|57.26
20150922|922042775|VEU|1134|VANGUARD FTSE ALL- WORLD EX-US|44.07
20150922|922042858|VWO|1776328|VANGUARD FTSE EMERGING MKTS ET|34.44
20150922|922042866|VPL|11654|VANGUARD FTSE PACIFIC ETF FTSE|54.88
20150922|92205F106|VNR|32968|VANGUARD NAT RES LLC COM UNIT |9.33
20150922|92205F205|VNRAP|1000|VANGUARD NAT RES LLC PERP PFD |21.44
20150922|92205F304|VNRBP|500|VANGUARD NATURAL RESOURCES LLC|18.26
20150922|92206C409|VCSH|24842|VANGUARD SHT-TERM CORP BD ETF |79.52
20150922|92206C599|VTHR|2960|VANGUARD RUSSELL 3000 ETF|90.99
20150922|92206C623|VTWG|6100|VANGUARD RUSSELL 2000 GROWTH E|104.72
20150922|92206C649|VTWV|200|VANGUARD RUSSELL 2000 VALUE ET|80.65
20150922|92206C664|VTWO|12254|VANGUARD RUSSELL 2000 ETF|92.53
20150922|92206C680|VONG|14003|VANGUARD RUSSELL 1000 GROWTH E|99.05
20150922|92206C706|VGIT|1248|VANGUARD INTERMEDIATE-TERM GOV|64.97
20150922|92206C714|VONV|4323|VANGUARD RUSSELL 1000 VALUE ET|83.24
20150922|92206C730|VONE|5407|VANGUARD RUSSELL 1000 ETF|90.76
20150922|92206C771|VMBS|26308|VANGUARD MORTG-BACKED SEC ETF |53.22
20150922|92206C847|VGLT|1183|VANGUARD LG-TRM GOVT BD ETF|74.57
20150922|922099304|VPCO|49248|VAPOR CORP DEL COM STK|0.61
20150922|92210H105|VNTV|245|VANTIV INC CL A COM STK (DE)|46.40
20150922|922104104|VHUB|800|VAPOR HUB INTERNATIONAL INC. C|0.04
20150922|922105101|VAPR|1855|VAPORBRANDS INTERNATIONAL, INC|0.02
20150922|92220P105|VAR|83|VARIAN MEDICAL SYSTEMS INC|78.53
20150922|922280102|VRNS|57|VARONIS SYS INC COM STK (DE)|18.50
20150922|92230Y104|VDSI|37883|VASCO DATA SECURITY INTL INC|17.41
20150922|92231M109|VASC|106|VASCULAR SOLLUTIONS INC|35.77
20150922|92240G101|VVC|293|VECTREN CORPORATION|40.45
20150922|92240M108|VGR|35349|VECTOR GROUP LTD|23.18
20150922|922417100|VECO|98|VEECO INSTRUMENTS INC(DEL)|21.85
20150922|92276F100|VTR|1346|VENTAS INC|56.77
20150922|92276M204|VTRB|205|VENTAS RLTY LTD PARTNERSHIP VE|24.93
20150922|922907746|VTEB|5376|VANGUARD MUN BD FDS TAX-EXEMPT|49.84
20150922|922908512|VOE|31502|VANGUARD MID-CAP VALUE INDEX F|86.93
20150922|922908538|VOT|33419|VANGUARD MID-CAP GROWTH INDEX |102.35
20150922|922908553|VNQ|144410|VANGUARD REIT ETF|76.95
20150922|922908595|VBK|13413|VANGUARD SMALL-CAP GROWTH ETF |126.26
20150922|922908611|VBR|17265|VANGUARD SMALL-CAP VALUE ETF|101.49
20150922|922908629|VO|1165|VANGUARD MID-CAP ETF|122.22
20150922|922908637|VV|37254|VANGUARD LARGE-CAP ETF|90.87
20150922|922908652|VXF|45527|VANGUARD EXTENDED MARKET ETF|86.73
20150922|922908736|VUG|43594|VANGUARD GROWTH ETF|103.90
20150922|922908744|VTV|36109|VANGUARD VALUE ETF|78.12
20150922|922908751|VB|11025|VANGUARD SMALL-CAP ETF|114.26
20150922|922908769|VTI|12|VANGUARD TOTAL STOCK MARKET ET|102.25
20150922|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.64
20150922|92335C106|VRA|1492|VERA BRADLEY, INC COM STK|13.62
20150922|92336Y107|OEZVY|1929|VERBUND AG SPON ADR (AUT)|2.63
20150922|92337C104|VSTM|1342|VERASTEM, INC. COMMON STOCK|6.29
20150922|92342Y109|PAY|100|VERIFONE SYSTEMS, INC.|27.90
20150922|92343E102|VRSN|3190|VERISIGN INC|71.10
20150922|92343V104|VZ|136590|VERIZON COMMUNICATIONS|44.80
20150922|92343X100|VRNT|283|VERINT SYSTEMS INC|45.37
20150922|923451108|VBTX|6|VERITEX HLDGS INC COM STK (TX)|15.88
20150922|92346X107|VRME|56|VERIFYME INC COM|2.75
20150922|923725105|VET|782|VERMILION ENERGY INC COM (CANA|32.42
20150922|92431M206|VNLPY|252|Vernalis Plc Sponsored ADR (Un|2.60
20150922|92529L102|VSAR|3611|VERSARTIS INC COM|12.52
20150922|925297103|VSR|1000|VERSAR INC.|3.48
20150922|92531L108|VRS|41|VERSO CORP COM STK (DE)|0.15
20150922|92532F100|VRTX|2266|VERTEX PHARMACEUTICALS INC|118.19
20150922|92532R203|VCSY|16438|VERTICAL COMPUTER SYS INC-NEW-|0.02
20150922|92534K107|VTNR|1199|Vertex Energy, Inc|2.50
20150922|925458101|VWDRY|690|VESTAS WIND SYSTEMS AS AMER DE|17.56
20150922|92549X300|VRTB|100|VESTIN REALTY MORTGAGE II, INC|3.36
20150922|92552V100|VSAT|32|VIASAT INC|63.31
20150922|92553P102|VIA|1|VIACOM INC CLASS A COM NEW|45.86
20150922|92553P201|VIAB|626|VIACOM INC CLASS B COM NEW|44.88
20150922|925543100|VGTL|8250|VGTEL INC COM|.
20150922|925550105|VIAV|1351|VIAVI SOLUTIONS INC COM STK DE|5.44
20150922|925815102|VICR|12|VICOR CORP|9.91
20150922|92648A102|VIDG|9878|VID3G INC COM STK (WY)|0.02
20150922|926555103|VIDE|51|VIDEO DISPLAY CORP|1.05
20150922|92657J101|VDTH|103|VIDEOCON D2H LTD ADR (IND)|10.67
20150922|92672V204|VGGL|5211|VIGGLE INC. COMMON STOCK|1.57
20150922|927107409|VLGEA|106|VILLAGE SUPER MARKET CL-A NEW |25.51
20150922|92718N109|VIMC|57083|VIMICRO INTERNATIONAL CORP ADR|12.34
20150922|92719A106|VIP|51462|VIMPELCOM LTD|4.97
20150922|927191106|VCO|136|VINA CONCHA Y TORO ADR (EA REP|34.04
20150922|927320101|VCISY|11115|VINCI SA ADR (FRANCE)|16.52
20150922|92763A101|VMEM|170|VIOLIN MEMORY INC COM STK (DE)|1.69
20150922|92763W103|VIPS|1004|VIPSHOP HLDGS LTD SPONSORED AD|17.24
20150922|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.31
20150922|92765X208|VA|369|VIRGIN AMERICA INC COMMON STOC|36.86
20150922|92780V104|VEGYF|5000|VIRGINIA ENERGY RESOURCES INC |0.05
20150922|927926303|VGZ|9052|VISTA GOLD CORPORATION NEW (BR|0.28
20150922|928242205|VPRO|5977|VIROPRO INC NEW|.
20150922|928254101|VIRT|2254|VIRTU FINL INC CL A|23.55
20150922|92826C839|V|40598|VISA INC CLASS A COM|70.78
20150922|92827P102|VRTU|3982|VIRTUSA CORP COM STK (DE)|52.94
20150922|92829A103|DCA|33|VIRTUS TOTAL RETURN FD COM SHS|3.93
20150922|92829B101|VGI|918|VIRTUS GLOBAL MULTI-SECTOR INC|14.46
20150922|928298108|VSH|4|VISHAY INTERTECHNOLOGY INC|9.84
20150922|92834V100|VOIL|6310|VIRTUS OIL AND GAS CORP. COMMO|0.21
20150922|92834X106|VLMGF|48999|VISCOUNT MNG CORP COM (CANADA)|0.28
20150922|92835K103|VPG|73|VISHAY PRECISION GROUP, INC CO|11.60
20150922|92839U115|VSTOW|45|VISTEON CORPORATION WARRANT 10|44.30
20150922|92839U206|VC|648|VISTEON CORP COM NEW|103.24
20150922|92840H202|VSTA|1200|VISTAGEN THERAPEUTICS, INC. CO|9.25
20150922|928449206|VSUL|117|VISUALANT INC|4.74
20150922|92847N103|VTAE|14538|VITAE PHARMACEUTICALS INC COMM|15.31
20150922|92847R104|VTL|198|VITAL THERAPIES, INC COMMON ST|3.88
20150922|928501303|VODG|5000|VITRO DIAGNOSTIC INC|0.09
20150922|92852T201|VIVHY|12949|VIVENDI SA UNSPONSORED ADR (FR|24.06
20150922|928551100|VVUS|958205|VIVUS INC|1.58
20150922|928563402|VMW|63|VMWARE, INC. CL A COM STK|79.83
20150922|92857F107|VCRA|18|VOCERA COMMUNICATIONS INC COM |12.45
20150922|92857W308|VOD|36986|VODAFONE GROUP PLC NEWSPONSORE|33.77
20150922|928578103|VLPNY|613|Voestalpine AG Unsponsored ADR|7.09
20150922|92858D200|VDMCY|720|VODACOM GROUP LIMITED SPONSORE|10.35
20150922|928661107|VNRX|3615|VOLITIONRX LIMITED COMMON STOC|5.05
20150922|92870X309|VLTC|23404|VOLTARI CORP COM STK NEW (DE) |7.70
20150922|928856400|VOLVY|1155|VOLVO A B ADR-B|10.24
20150922|92890T106|WGHPY|1486|WH GROUP LTD. UNSPONSORED ADR |10.80
20150922|928972108|WILN|14982|WI-LAN INC|1.91
20150922|929042109|VNO|1292|VORNADO REALTY TRUST|92.33
20150922|929042208|VNORP|100|VORNADO RLTY TR S-A CV PF SBI |145.99
20150922|929089100|VOYA|1015|VOYA FINL INC COM STK (DE)|40.62
20150922|92912R104|IGA|615|VOYA GLOBAL ADVANTAGE & PREM O|10.99
20150922|92913A100|PPR|331|VOYA PRIME RATE TR COM SHS BEN|5.19
20150922|929160109|VMC|328|VULCAN MATERIALS COMPANY (HOLD|99.83
20150922|92921W300|VUZI|3619|VUZIX CORPORATION COMMON STOCK|4.88
20150922|92922P106|WTI|2180|W&T OFFSHORE, INC.|3.65
20150922|92923C807|WCIC|190|WCI CMNTYS INC COM|24.10
20150922|929236107|WDFC|93|W D - 40 CO|87.14
20150922|92924F106|WGL|24|WGL HOLDINGS INC.|54.84
20150922|92927K102|WBC|38|WABCO HOLDINGS, INC|110.00
20150922|92931L401|WPCS|74150|WPCS INTL INC COM STK NEW|1.22
20150922|92932M101|WNS|18|WNS HOLDINGS LIMITED ADS SHS (|29.70
20150922|92932Q102|WSCI|21|WSI INDUSTRIES INC|5.10
20150922|929328409|WSFSL|1250|WSFS FINL CORP 6.25% SR NT (DE|26.75
20150922|92936P100|WMIH|3043|WMIH CORP. COMMON STOCK|2.52
20150922|92936U109|WPC|166|W.P. CAREY INC " REIT" COM|59.87
20150922|92937A102|WPPGY|129|WPP PLC ADR (JE) NEW|105.68
20150922|92939N102|WPG|6259|WP GLIMCHER INC COM STK (IN)|12.17
20150922|92939U106|WEC|2038|WEC ENERGY GROUP INC COM STK (|49.51
20150922|929740108|WAB|419|WABTEC (COMMON)|95.27
20150922|930059100|WDR|632|WADDELL & REED FINL INC CL A|36.42
20150922|93041P308|WGBS|77101|WAFERGEN BIO-SYSTEMS INC COM S|3.25
20150922|93114W107|WMMVY|190|WAL-MART DE MEXICO S A B DE C |24.85
20150922|931427108|WBA|376|WALGREEN BOOTS ALLIANCE INC CO|88.25
20150922|93148P102|WD|19|WALKER & DUNLOP INC COM STK (M|25.07
20150922|93317W102|WAC|2340|WALTER INVESTMENT MANAGEMENT C|16.92
20150922|938824109|WAFD|272|WASHINGTON FEDERAL INC|22.45
20150922|939653101|WRE|86|WASH REAL EST INV TST SBI|25.28
20150922|940730104|WFBI|101|WASHINGTONFIRST BANKSHARES INC|18.22
20150922|941053100|WCN|130|WASTE CONNECTIONS INC|49.01
20150922|94114G100|WTII|6803|WATER TECHNOLOGIES INTERNATION|.
20150922|942622200|WSO|88|WATSCO INC|125.72
20150922|943315101|WPP|242|WAUSAU PAPER CORP.|6.98
20150922|943526400|WAVX|60393|WAVE SYS CORP CL A COM STK (DE|0.16
20150922|94419L101|W|1240|WAYFAIR INC CL A COM STK (DE) |33.99
20150922|947890109|WBS|292|WEBSTER FINL CORP WATERBURY CN|35.33
20150922|948596101|WB|100|WEIBO CORPORATION AMERICAN DEP|11.81
20150922|948741103|WRI|181|WEINGARTEN RLTY INVS/SBI|32.65
20150922|94876Q106|WEIGY|91|WEIR GROUP PLC UNSPONSORED ADR|9.56
20150922|948849104|WMK|163|WEIS MARKETS INCORPORATED|42.89
20150922|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.23
20150922|94973A103|WCUI|125|WELLNESS CENTER USA INC COMMON|0.12
20150922|94973Q108|WEQL|10000|WELLQUEST MEDICAL|0.02
20150922|949746101|WFC|4759|WELLS FARGO & CO(NEW)|51.55
20150922|949746366|WFCPRT|528|WELLS FARGO & CO NEW DEP SHS R|25.40
20150922|949746655|WFCPRP|150|WELLS FARGO & COMPANY DEP SHS |24.43
20150922|949746721|WFCPRO|286|WELLS FARGO & CO NEW DEP SHS R|23.92
20150922|949746747|WFCPRN|78|WELLS FARGO & COMPANY DEP SHS |23.96
20150922|949746804|WFCPRL|47|WELLS FARGO 7.5% NON CUMV PERP|1174.99
20150922|949746879|WFCPRJ|150|WELLS FARGO DEP SH RPSG 1/40 I|27.81
20150922|949759203|WEFP|75|WELLS FINANCIAL CORP. NEW|30.50
20150922|94988N207|WFEPRA|403|WELLS FARGO REAL ESTATE INVEST|25.64
20150922|950810101|WSBC|327|WESBANCO INC|31.50
20150922|950814103|WAIR|23|WESCO AIRCRAFT HLDGS INC COM S|12.62
20150922|952845105|WFTBF|100|WEST FRASER TIMBER LTD|37.90
20150922|955306105|WST|3|WEST PHARMACEUTICAL SERV INC|56.64
20150922|95709T100|WR|288|WESTAR ENERGY INC|37.23
20150922|957090103|WABC|254|WESTAMERICA BANCORP|43.94
20150922|95766A101|ESD|872|WESTERN ASSET EMERGING MKTS DE|13.88
20150922|95766B109|EHI|25|WESTERN ASSET GLB HIGH INCM FD|9.35
20150922|95766E103|EMD|8906|WESTERN ASSET EMERGING MKTS IN|9.87
20150922|95766J102|HIX|973|WESTERN ASSET HIGH INCM FD II |6.75
20150922|95766K109|HIO|465|WESTERN ASSET HIGH INCM OPPORT|4.77
20150922|95766M105|MMU|1851|WESTERN ASSET MANAGED MUNI FD |13.87
20150922|95766R104|WIW|1339|WESTERN ASSET/CLAYMORE INFLATI|10.45
20150922|95766T100|PAI|1055|WESTERN ASSET INCOME FUND|13.30
20150922|95768B107|HYI|43|WESTERN ASSET HIGH YIELD DEFIN|14.25
20150922|95790D105|WMC|1470|WESTERN ASSET MTG CAP CORP COM|13.38
20150922|958102105|WDC|286|WESTERN DIGITAL CORP|76.26
20150922|95825R103|WGP|418|WESTERN GAS EQUITY PTNERS LP|48.90
20150922|958254104|WES|325|WESTERN GAS PARTNERS, LP|51.32
20150922|95829V100|WSGP|28213|WESTERN GRAPHITE INC. COMMON S|.
20150922|958435109|SBI|97|WESTERN INTER MUNI FD INC COM |9.82
20150922|959802109|WU|1686|THE WESTERN UNION COMPANY|18.77
20150922|960224103|WFGPY|1443|WESTFIELD CORPSPONSORED ADR RE|13.97
20150922|960413102|WLK|158|WESTLAKE CHEMICAL CORPORATION |55.70
20150922|960878106|WLB|1285|WESTMORELAND COAL CO|15.16
20150922|960908309|WPRT|15705|WESTPORT INNOVATIONS INC NEW O|2.91
20150922|961214301|WBK|328|WESTPAC BANKING ADS 1 ORD SH|22.17
20150922|961765104|WHG|3|WESTWOOD HLDGS GROUP INC.|55.76
20150922|96208T104|WEX|370|WEX INC COM STK (DE)|92.99
20150922|962166104|WY|905|WEYERHAEUSER COMPANY|28.25
20150922|962166872|WYPRA|38|WEYERHAEUSER COMP PREF CONV SE|49.06
20150922|963025101|WHLR|7496|WHEELER REAL ESTATE INVT TR|1.92
20150922|963025119|WHLRW|1773|WHEELER REAL ESTATE INVEST TRT|0.05
20150922|963271200|WHLKY|11|Wheelock & Co Ltd Hkd .50 Ord |45.74
20150922|963320106|WHR|137|WHIRLPOOL CORPORATION|162.66
20150922|96524V205|WHFBL|24|WHITEHORSE FIN INC 6.50% SR NT|24.75
20150922|966084204|WSR|498|WHITESTONE REIT COM SHS BEN IN|11.96
20150922|966244105|WWAV|174|WHITEWAVE FOODS CO COM(DE)|46.20
20150922|966387102|WLL|3999|WHITING PETROLEUM CORP|17.44
20150922|966389108|WHXT|12547|WHITING USA TRUST I UNITS OF B|0.06
20150922|966837106|WFM|1210|WHOLE FOODS MKT INC|31.98
20150922|967590100|WYY|165194|WIDEPOINT CORP|0.80
20150922|967662107|WBRBY|555|WIENERBERGER BAUST AKTIENG ADR|3.73
20150922|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|6.74
20150922|96924N100|WLDN|92|WILLDAN GROUP, INC COM STK|11.09
20150922|96925P104|WIMHY|22411|William Hill Plc Unsponsored A|21.69
20150922|969457100|WMB|6772|WILLIAMS COMPANIES|46.37
20150922|96949L105|WPZ|6219|WILLIAMS PARTNERS LP COM UIT L|39.13
20150922|969490101|CWEI|284|WILLIAMS CLAYTON ENERGY INC|49.06
20150922|969904101|WSM|483|WILLIAMS-SONOMA INC|77.01
20150922|971433107|WLMIY|350|Wilmar International Ltd Unspo|18.86
20150922|97186T108|WIBC|655|WILSHIRE BANCORP INC|10.62
20150922|97382A200|WIN|2677|WINDSTREAM HOLDINGS ,INC|7.21
20150922|97382J102|WSTI|73597|WINDSTREAM TECHNOLOGIES INC|.
20150922|974155103|WING|196|WINGSTOP INC COM|25.65
20150922|974250102|WINA|249|WINMARK CORPORATION|103.61
20150922|974637100|WGO|284|WINNEBAGO INDS INC|20.10
20150922|976391300|FUR|164|WINTHROP REALTY TRUST SHS BENE|14.58
20150922|97650W108|WTFC|116|WINTRUST FINL CORP|51.76
20150922|97717P104|WETF|1731|WISDOMTREE INVESTMENTS, INC.|18.14
20150922|97717W315|DEM|368|WISDOMTREE TR EMERGING MKTS HI|34.92
20150922|97717W323|DGRE|39594|WISDOMTREE TR EMERGING MKTS QU|19.72
20150922|97717W349|DXPS|422|WISDOMTREE TR UK HEDGED EQUITY|23.21
20150922|97717W356|DXJC|592|WISDOMTREE TR|24.21
20150922|97717W398|HYND|40|WISDOMTREE TR BOFA MERRILL LYN|20.62
20150922|97717W422|EPI|142931|WISDOMTREE TR INDIA EARNINGS F|19.84
20150922|97717W471|USDU|3002|WISDOMTREE BLOOMBERG U.S. DOLL|28.64
20150922|97717W521|DXJS|747|WISDOMTREE TR JAPAN SMALLCAP H|33.16
20150922|97717W539|EMCG|4971|EMERGING MKTS CONSUMER GROWTH |19.50
20150922|97717W547|EZY|317|WISDOMTREE LARGECAP VALUE FUND|63.62
20150922|97717W562|EES|1|WISDOMTREE TR SMALLCAP EARNING|76.55
20150922|97717W588|EPS|145|WISDOMTREE TR EARNINGS 500 FUN|67.08
20150922|97717W703|DWM|46|WISDOMTREE TR|46.76
20150922|97717W711|GNAT|724|WISDOMTREE TR GLOBAL NATURAL R|12.59
20150922|97717W760|DLS|1105|WISDOMTREE TR INTL SMALL CAP D|56.07
20150922|97717W778|DIM|3241|WISDOMTREE TR INTL MIDCAP DIVI|54.42
20150922|97717W794|DOL|1163|WISDOMTREE TR INTL LARGECAP DI|43.73
20150922|97717W810|AUSE|275|WISDOMTREE AUSTRALIA DIVIDEND |43.00
20150922|97717W844|DNL|204|WISWISDOMTREE TR|44.82
20150922|97717W851|DXJ|12299|WISDOMTREE TRUST JAPAN HEDGED |50.27
20150922|97717X305|GULF|46297|WISDOM TREE MIDDLE EAST DIVIDE|18.12
20150922|97717X453|USWD|10|WISDOMTREE TR WEAK DOLLAR US E|23.06
20150922|97717X479|UBND|131|WISDOMTREE TR WESTERN UNCONSTR|48.72
20150922|97717X545|DXUS|327|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150922|97717X552|EUSC|22323|WISDOMTREE TR EUROPE HEDGED SM|23.96
20150922|97717X594|IHDG|3583|WISDOMTREE TR|25.18
20150922|97717X610|EUDG|1059|WISDOMTREE TR|21.89
20150922|97717X651|DGRS|4008|WISDOMTREE TR US SMALL CAP QUA|26.87
20150922|97717X701|HEDJ|378398|WISDOMTREE EUROPE HEDGED EQUIT|56.39
20150922|97717X842|ALD|164|WISDOMTREE ASIA LOCAL DEBT FUN|42.57
20150922|97751C100|WIZD|10689|WIZARD WORLD, INC. COMMON STOC|0.52
20150922|977868306|WOSYY|43560|WOLSELEY PLC SPONSORED ADR (JE|6.54
20150922|977874205|WTKWY|3949|WOLTERS KLUWER NV SPONS ADR|32.33
20150922|978097103|WWW|1766|WOLVERINE WORLD WIDE|22.76
20150922|980228308|WOPEY|166|WOODSIDE PETE LTD SPONS ADR|20.59
20150922|98088R505|WLWHY|158|WOOLWORTHS HOLDINGS LTD SPONSO|7.41
20150922|98105T104|WF|45|WOORI BK ADR|23.71
20150922|98138H101|WDAY|52|WORKDAY INC COM STK CL A (DE) |73.18
20150922|98138J107|WKHS|391000|WORKHORSE GROUP INC|0.48
20150922|981419104|WRLD|234300|WORLD ACCEPTANCE CORP (DEL)|29.12
20150922|981475106|INT|156|WORLD FUEL SERVICES CORP|37.80
20150922|98156Q108|WWE|47733|WORLD WRESTLING ENTERTAINMENT |18.16
20150922|98158H106|FARE|242566|WORLD MOTO, INC. COMMON STOCK |.
20150922|98159G107|WPT|65|WORLD POINT TERMINALS, LP UIT |14.34
20150922|98161Q101|WYGPY|3111|Worley Parsons Ltd Unsponsored|4.47
20150922|981811102|WOR|101|WORTHINGTON IND'S, INC|23.41
20150922|98212B103|WPX|1161|WPX ENERGY, INC COM STK|7.77
20150922|98235T107|WMGI|182|WRIGHT MEDICAL GROUP INC|25.01
20150922|983134107|WYNN|504|WYNN RESORTS LTD|66.56
20150922|98372A507|XGTI|69208|XG TECHNOLOGY INC COM PAR $.00|0.52
20150922|983793100|XPO|856|XPO LOGISTICS, INC COM (NEW)|31.01
20150922|98385L102|XSNX|20000|XSUNX INC|.
20150922|98386L101|XTLY|257|XACTLY CORP COM STK (DE)|7.23
20150922|98389B100|XEL|4901|XCEL ENERGY INC|34.11
20150922|98400H102|XBIT|988|XBIOTECH INC COM STK|17.12
20150922|98400J108|XCRA|4404|XCERRA CORP COM STK (MA)|6.21
20150922|98400L103|XCLL|90|XCELMOBILITY INC COM STK (NV) |.
20150922|98401F105|XNCR|127|XENCOR INC COMMON STOCK|16.96
20150922|984015107|XBIO|1240|XENETIC BIOSCIENCES INC COM ST|0.36
20150922|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|19.00
20150922|98411C100|XNPT|885|XENOPORT, INC.|4.11
20150922|984121103|XRX|3604|XEROX CORP;COM USD1|10.51
20150922|98416J118|XRM|3514|XERIUM TECHNOLOGIES, INC. (NEW|13.77
20150922|98418R100|XYIGY|7|XINYI GLASS HOLDINGS LIMITED U|9.91
20150922|98419J107|XOMA|89313|XOMA LTD. COM STK (DELAWARE)|0.78
20150922|98419M100|XYL|1626|XYLEM INC COM STK|32.63
20150922|98420N105|XENE|10000|XENON PHARMACEUTICALS INC COMM|9.53
20150922|984245100|YPF|542|YPF SOCIEDAD ANONIMA ADS|18.17
20150922|984249607|YRCW|355|YRC WORLDWIDE INC COMMON|15.58
20150922|984305102|YDKN|8|YADKIN FINL CORP COM STK (NC) |21.23
20150922|98433V102|YAHOY|2629|Yahoo Japan Corp Unsponsored A|7.85
20150922|984332106|YHOO|1099|YAHOO INC|31.17
20150922|98462Y100|AUY|25658|YAMANA GOLD INC|1.75
20150922|984627109|YAMCY|96|YAMAHA CORPORATION SPONS ADR|21.92
20150922|984747204|YOOIF|300|YANGAROO INC NEW COMMON STOCK |0.12
20150922|984846105|YZC|1|YANZHOU COAL MNG CO LTD ADS RE|4.93
20150922|985087105|YASKY|9056|YASKAWA ELECTRIC CORP UNSPONSO|21.97
20150922|98584B103|YGE|42|YINGLI GREEN ENERGY HOLDING CO|0.50
20150922|98584V109|BISND|2|YINHANG INTERNET TECNOLOGIES D|1.00
20150922|98600P201|YDLE|289|YODLEE INC COMMON STOCK|16.53
20150922|98615T107|YXOXY|42|YOOX SPA SPONSORED ADR (ITALY)|31.68
20150922|987184108|YORW|102|YORK WATER COMPANY (THE)|21.96
20150922|98741R207|YOD|20113|YOU ON DEMAND HOLDINGS, INC.|2.01
20150922|98742U100|YOKU|87|YOUKU TUDOU INC.(CAYMAN ISLS) |17.57
20150922|987537107|YGYI|2674|YOUNGEVITY INTL INC COM STK (D|0.33
20150922|98779U106|YCB|90|YOUR CMNTY BANKSHARES INC COM |29.05
20150922|988498101|YUM|1136|YUM BRANDS, INC|80.43
20150922|98872E108|YUMA|843|YUMA ENERGY INC COM STK (DE)|0.48
20150922|98872E207|YUMAPRA|1200|YUMA ENERGY INC 9.25% SER A CU|8.80
20150922|98877B109|ZDVN|2500|ZD VENTURES CORPORATION. COMMO|0.06
20150922|98886K108|ZFC|103|ZAIS FINL CORP COM STK (MD)|14.69
20150922|98887G106|ZAIS|409|ZAIS GROUP HLDGS INC COM STK|7.29
20150922|988924205|ZTHO|921|Z TRIM HLDGS Z TRIM HLDGS INC |0.16
20150922|989133202|ZARFF|1000|ZARGON OIL & GAS LTD. ORDINARY|1.12
20150922|98919T407|ZAZA|2512|ZAZA ENERGY CORP COM NEW|0.38
20150922|98919V105|ZAYO|100|ZAYO GROUP HLDGS INC COM STK (|27.27
20150922|989207105|ZBRA|110|ZEBRA TECHNOLOGIES CORP CL-A|83.00
20150922|98933Q108|ZLTQ|2|ZELTIQ AESTHETICS INC COM|37.01
20150922|98936J101|ZEN|405|ZENDESK INC COM|21.74
20150922|98950P884|ZHNE|441|ZHONE TECH INC COM STK (DE)|1.57
20150922|98954C103|ZHUZY|500|ZHUZHOU CSR TIMES ELECTRIC CO |36.51
20150922|98954M101|ZG|218132|ZILLOW GROUP INC CLASS A (WA) |28.14
20150922|98954M200|Z|9659|ZILLOW GROUP INC CL C CAP STK |27.36
20150922|98959T101|ZNBR|500|ZINCO DO BRASIL, INC. COMMON S|.
20150922|989701107|ZION|2299|ZIONS BANCORP|27.84
20150922|989701859|ZBPRG|139|ZIONS BANCORPORATION DEP SHS R|26.01
20150922|98973P101|ZIOP|291505|ZIOPHARM ONCOLOGY, INC.|12.17
20150922|98977K108|ZRSCF|8874|Zoloto Resources Ltd. Common S|.
20150922|989774104|ZU|9420|ZULILY INC CLASS A COMMON STOC|17.87
20150922|98978V103|ZTS|480|ZOETIS INC. CLASS A COM STK|44.50
20150922|98979G105|ZSPH|1038|ZS PHARMA INC COMS TK (DE)|72.05
20150922|98979H103|ZSAN|433|ZOSANO PHARMA CORP|8.18
20150922|98979J109|ZOES|97883|ZOES KITCHEN INC COM STK (DE) |35.27
20150922|989825104|ZURVY|1937|ZURICH INSURANCE GRP LTD SPONS|26.21
20150922|989837208|ZTR|275|ZWEIG TOTAL RETURN FUND NEW|11.79
20150922|98986T108|ZNGA|6561|ZYNGA INC CLASS A|2.50
20150922|98986X109|ZYNE|48|ZYNERBA PHARMACEUTICALS INC CO|18.57
20150923|B38564108|EURN|30812|EURONAV NV ANTWERPEN (BELGIUM)|14.83
20150923|D1668R123|DDAIF|91|DAIMLER AG|74.30
20150923|D18190898|DB|213110|DEUTSCHE BANK AG NAMEN AKT (DE|27.61
20150923|G00349103|ABY|3998|ABENGOA YIELD PLC ORD SHS (GBR|17.54
20150923|G0129K104|AYR|211|AIRCASTLE LIMITED COM|20.58
20150923|G0176J109|ALLE|1156|ALLEGION PUB LTD CO (IRL)|60.37
20150923|G01767105|ALKS|2656|ALKERMES PLC ORDINARY SHS (IRE|66.65
20150923|G0177J108|AGN|250|ALLERGAN PLC ORD SHS (IRL)|287.76
20150923|G02602103|DOX|100|AMDOCS LTD ORD|57.45
20150923|G037AX101|AMBA|284109|AMBARELLA, INC ORD SHS|66.80
20150923|G0404E104|ABAC|63|AOXIN TIANLI GROUP INC COM SHS|0.66
20150923|G0408V102|AON|290|AON PLC ORD SHS CL A NEW (UK) |89.53
20150923|G0450A204|ARHPRC|287|ARCH CAPITAL GROUP LTD. 6.75% |26.21
20150923|G0457F107|ARCO|1621|ARCOS DORADOS HOLDINGDS INC. C|3.25
20150923|G0464B107|AGII|26|ARGO GROUP INTERNATIONAL HOLDI|55.07
20150923|G05384147|AHLPRB|1|ASPEN INSURANCE HOLDINGS LIMIT|26.05
20150923|G0585R106|AGO|856|ASSURED GUARNATY LTD|25.33
20150923|G06207115|AFH|38|ATLAS FINANCIAL HOLDINGS INC. |17.75
20150923|G0692U117|AXSPRD|1196|AXIS CAPITAL HLDGS LTD PFD SR |24.44
20150923|G0692U307|AXSPRC|305|AXIS CAPITAL HOLDINGS LIMITED |26.82
20150923|G0750C108|AXTA|574|AXALTA COATING SYS LTD COM SHS|26.74
20150923|G0750W104|AXON|108786|AXOVANT SCIENCES LTD COM SHS|15.61
20150923|G10082140|EXXI|4685017|ENERGY XXI LTD COM SHS|1.11
20150923|G1151C101|ACN|126|ACCENTURE PLC CL-A ORDINARY SH|97.67
20150923|G16249107|BPY|21|BROOKFIELD PPTY PARTNERS L P U|21.63
20150923|G16252101|BIP|9696|BROOKFIELD INFRASTRUCTURE PART|38.50
20150923|G16258108|BEP|88|BROOKFIELD RENEWABLE ENERGY PA|27.79
20150923|G16962105|BG|77|BUNGE LIMITED|69.69
20150923|G20045202|CETV|78671|CENTRAL EUROPEAN MEDIA ENTRP-A|2.20
20150923|G21082105|CYD|92|CHINA YUCHAI INTL LTD|12.80
20150923|G2110U109|CHNR|632|CHINA NATURAL RESOURCES, INC|1.52
20150923|G2113X100|CCCL|2|CHINA CERAMICS CO (F)|0.78
20150923|G23773107|CWCO|5|CONSOLIDATED WATER CO., INC.|11.46
20150923|G2519Y108|BAP|147|CREDICORP LTD (COMM $5.00 PAR)|105.80
20150923|G2615J104|CADT|1|DT ASIA INVESTMENTS LIMITED OR|10.09
20150923|G2615J112|CADTR|700|DT ASIA INVESTMENTS LIMITED RI|0.13
20150923|G2615J120|CADTU|44|DT ASIA INVESTMENTS LIMITED UN|10.12
20150923|G2615J138|CADTW|84|DT ASIA INVESTMENTS LIMITED WA|0.07
20150923|G27010100|DHRM|25|DEHAIER MEDICAL SYS LTD COM ST|1.65
20150923|G27823106|DLPH|3686|DELPHI AUTOMOTIVE PLC|74.44
20150923|G29183103|ETN|1535|EATON CORP PLC (IRL)|53.00
20150923|G30397106|ENH|105|ENDURANCE SPECIALTY HOLDINGS L|61.34
20150923|G3075P101|ESGR|33|ENSTAR GROUP LIMITED ORD SHS|150.00
20150923|G3156P103|ASA|34|ASA GOLD AND PRECIOUS METALS L|7.74
20150923|G3157S106|ESV|8581|ENSCO INTERNATIONAL PLC,LONDON|15.07
20150923|G3164Q101|CJES|1467031|C&J ENERGY SVCS LTD|4.25
20150923|G3198U102|ESNT|4144|ESSENT GROUP LTD COM SHS (BMU)|26.01
20150923|G3223R108|RE|8|EVEREST RE GP LTD(BERM)HLDG CO|172.63
20150923|G3323L100|FN|44|FABRINET ORD SHS (CYM)|19.02
20150923|G36738105|FDP|97|FRESH DEL MONTE PRODUCE(ORD)|40.02
20150923|G3682E127|FRO|8992|FRONTLINE LTD|2.86
20150923|G37585109|GLOG|1465|GASLOG LTD COMMON SHS (BERMUDA|12.32
20150923|G39319101|GBLI|1|GLOBAL INDEMNITY PLC COM STK (|26.87
20150923|G39319119|GBLIZ|700|GLOBAL INDEMNITY PLC 7.75 %SUB|24.63
20150923|G39637106|GOGL|68|GOLDEN OCEAN GROUP LTD NEW SHS|2.88
20150923|G40357108|GPIAW|63|GP INVTS ACQUISITION COR WTS|0.51
20150923|G4095J109|GLRE|17|GREENLIGHT CAPITAL RE LTD CL A|23.27
20150923|G4388N106|HELE|89|HELEN OF TROY LTD-NEW-BERMUDA |90.71
20150923|G4412G101|HLF|18047|HERBALIFE LTD|56.57
20150923|G45667105|HOLI|130|HOLLYSYS AUTOMATION TECHNOLOGI|17.32
20150923|G4617B105|HZNP|3316|HORIZON PHARMA PLC ORD SHS (IR|25.52
20150923|G4705A100|ICLR|77|ICON PLC ADR|77.74
20150923|G47204105|IKGH|165|LAO KUN GROUP HLDG CO LTD ORD |1.78
20150923|G47791101|IR|1011|INGERSOLL-RAND PLC ORD SHS (IR|53.93
20150923|G4863A108|IGT|13|INTERNATIONAL GAME TECHNOLOGY |17.15
20150923|G48833100|WFT|11065|WEATHERFORD INT'L PLC (IRELAND|9.31
20150923|G491BT108|IVZ|5333|INVESCO LTD (NEW)|32.08
20150923|G5258J109|KING|306|KING DIGITAL ENTMT PLC ORD SHS|13.77
20150923|G5315B107|KOS|266|KOSMOS ENERGY LTD|6.40
20150923|G54050102|LAZ|323|LAZARD LTD|47.76
20150923|G5480U104|LBTYA|64|LIBERTY GLOBAL PLC SHS CL A|48.28
20150923|G5480U112|LBTYB|174|LIBERTY GLOBAL PLC SHS CL B (U|46.50
20150923|G5480U120|LBTYK|224|LIBERTY GLOBAL PLC SHS CL C (U|45.04
20150923|G5480U138|LILA|22|LIBERTY GLOBAL PLC LILAC SHS C|34.44
20150923|G55598109|EVAR|598|LOMBARD MEDICAL INC COMMON|3.80
20150923|G5753U112|MHLD|162|MAIDEN HOLDINGS LTD COM STK (B|13.94
20150923|G5784H106|MANU|204|MANCHESTER UTD PLC NEW|17.83
20150923|G58249106|MRKT|79|MARKIT LTD COM SHS (BMU)|29.24
20150923|G5866L108|GGAC|200|GARNERO GROUP ACQUISITION CO|9.83
20150923|G5866L116|GGACW|20675|GARNERO GROUP ACQUISITION CO|0.14
20150923|G5876H105|MRVL|300|MARVELL TECH GROUP LTD|8.84
20150923|G5960L103|MDT|790|MEDTRONIC PLC ORD SHS (IRL)|70.14
20150923|G6S01W108|PGN|2526|PARAGON OFFSHORE PLC (GBR)|0.30
20150923|G60754101|KORS|206|MICHAEL KORS HLDGS LTD ORD SHS|43.07
20150923|G6359F103|NBR|10994|NABORS INDS LTD (NEW) BERMUDA |9.47
20150923|G63907102|NTP|1|NAM TAI PPTY INC COM SHS (VGB)|6.37
20150923|G6518L108|NLSN|381|NIELSEN HLDGS PLC SHS EUR (GBR|47.11
20150923|G65431101|NE|283127|NOBLE CORP PLC ORD SHS (UK)|11.25
20150923|G65773106|NAT|695|NORDIC AMERICAN TANKERS LTD SH|16.31
20150923|G6613P202|NADL|80830|NORTH ATLANTIC DRILLING LTD CO|0.71
20150923|G67742109|OB|311|ONEBEACON INSURANCE GROUP LTD |14.15
20150923|G6852T105|PRE|4|PARTNERRE LTD|138.50
20150923|G6855A103|OXFD|4870|OXFORD IMMUNOTEC GLOBAL PLC|13.79
20150923|G6865N129|PACEU|1900|PACE HLDGS CORP UNIT 1 CL A & |10.17
20150923|G7114V102|PME|309|PINGTAN MARINE ENTERPRISE LTD |1.65
20150923|G72800108|PRTA|1570|PROTHENA CORP PLC SHS (IRL)|56.31
20150923|G7293H114|PUKPR|365|PRUDENTIAL PLC PERPETUAL SUB C|25.71
20150923|G73268107|QTNT|276|QUOTIENT LIMITED ORDINARY SHAR|14.20
20150923|G7496G103|RNR|85|RENAISSANCERE HOLDINGS LTD|105.06
20150923|G7498P119|RNRPRE|652|RENAISSANCERE HOLDGINGS LTD 5.|24.05
20150923|G7665A101|RDC|2048|ROWAN COMPANIES INC (UK)|17.03
20150923|G7945E105|SDRL|404546|SEADRILL LIMITED (BERMUDA)|6.84
20150923|G7945M107|STX|215|SEAGATE TECH PLC (IRL)|43.79
20150923|G81075106|SFL|5376|SHIP FINANCE INTERNATIONAL LTD|16.40
20150923|G81276100|SIG|13|SIGNET JEWELERS LTD COM SHS|138.60
20150923|G81477104|SINA|27058|SINA CORPORATION|38.03
20150923|G8675X107|TANH|8840|TANTECH HLDGS LTD COM STK (VGB|21.28
20150923|G87210103|UTIW|520|UTI WORLDWIDE INC|5.52
20150923|G87264100|TGLS|21779|TECNOGLASS INC COM|14.07
20150923|G8766E109|TGH|438639|TEXTAINER GROUP HOLDINGS LTD (|16.35
20150923|G8807B106|TBPH|792|THERAVANCE BIOPHARMA INC ORD S|13.62
20150923|G8827U100|TPRE|101|THIRD PT REINSURANCE LTD COM S|13.79
20150923|G89982113|TAT|264|TRANSATLANTIC PETROLEUM LTD OR|3.04
20150923|G9019D104|TVPT|4870|TRAVELPORT WORLDWIDE LTD COM S|14.95
20150923|G9108L108|TNP|1003|TSAKOS ENERGY NAVIGATION LTD|8.53
20150923|G9108L140|TNPPRD|498|TSAKOS ENERGY NAVIGATION LTD P|22.84
20150923|G9319H102|VR|53|VALIDUS HOLDINGS, LTD|44.38
20150923|G9456A100|GLNG|217|GOLAR LNG LTD (BERMUDA)|32.45
20150923|G9618E107|WTM|152|WHITE MOUNTAINS INSRN GRP,LTD |760.00
20150923|G96666105|WSH|9070|WILLIS GROUP HOLDINGS PUBLIC L|41.95
20150923|G98290102|XL|301|XL GROUP PLC ORDINARY SHS (IRE|36.81
20150923|H2906T109|GRMN|1252|GARMIN LTD COM STK (CH)|35.90
20150923|H42097107|UBS|77346|UBS GROUP AG ORD SHS (CHE)|18.79
20150923|H84989104|TEL|722|TE CONNECTIVITY LTD|59.14
20150923|H8817H100|RIG|7541|TRANSOCEAN LTD (SWITZERLAND)|14.49
20150923|L0302D178|MTCN|2800|ARCELORMITTAL 6% MANDATORILTY |10.11
20150923|L0427L105|ATTO|314|ATENTO S A ORD SHS (LUX)|11.29
20150923|L44385109|GLOB|100|GLOBANT S A COM SHS (LUX)|31.96
20150923|L5140P101|I|75103|INTELSAT S A COM (LUX)|7.91
20150923|L7257P106|PACD|13|PACIFIC DRILLING S.A.LUXEMBOUR|1.61
20150923|L9340P101|TSE|4134|TRINSEO S.A. ORD SHS|24.65
20150923|M0854Q105|ALLT|45401|ALLOT COMMUNICATIONS LTD ORD S|4.98
20150923|M15629104|BCOM|782|B COMMUNICATIONS LTD|17.14
20150923|M20115180|BOSC|14|BOS BETTER ONLINE SOLUTIONS LT|2.47
20150923|M20598104|CSTE|23975|CAESARSTONE SDOT-YAM LTD ORD S|39.42
20150923|M22013102|CRNT|16080|CERAGON NETWORKS LTD|1.66
20150923|M22465104|CHKP|17606|CHECK POINT SOFTWR TECHNLS LTD|80.05
20150923|M2361E112|CHEK|1000|CHECK-CAP LTD ORD SHS (ISR)|2.65
20150923|M25722105|CGEN|1582|COMPUGEN LTD|5.67
20150923|M37576101|EVSNF|74|ELBIT VISION SYSTEMS LTD|0.21
20150923|M3760D101|ESLT|1296|ELBIT SYSTEMS LTD|74.87
20150923|M37605116|EMITF|100|ELBIT IMAGING LTD. ORD SHS|1.29
20150923|M39927120|ELLO|158|ELLOMAY CAPITAL LTD ORDINARY S|9.08
20150923|M4059L101|ENZY|284561|ENZYMOTEC LTD ORDINARY SHARES |10.44
20150923|M46135105|FOMX|1054|FOAMIX PHARMACEUTICALS LTD ORD|9.19
20150923|M47238106|GLMD|237|GALMED PHARMACEUTICALS LTD. SH|8.85
20150923|M4793C102|GZT|3|GAZIT GLOBE LTD ORD SHS (ISR) |10.19
20150923|M51363113|MLNX|5|MELLANOX TECHNOLOGIES, LTD ORD|40.31
20150923|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|8.21
20150923|M6158M104|ITRN|63|ITURAN LOCATION & CONTROL LTD |22.45
20150923|M6240T109|KMDA|1386|KAMADA LTD ORD SHS (ISR)|3.50
20150923|M6372Q113|KRNT|7632|KORNIT DIGITAL LTD ORD SHS (IS|12.45
20150923|M6787E101|CALL|1070|MAGICJACK VOCALTEC LTD ORD SHS|9.12
20150923|M67872107|MCUR|5046|MACROCURE LTD SHS (ISR)|3.87
20150923|M68830104|MDWD|100|MEDIWOUND LTD ORD SHS|7.54
20150923|M70378100|MDSY|102676|MODSYS INTL LTD SHS (ISR)|1.70
20150923|M81863116|RADA|561|RADA ELECTRONICS INDUSTRIES LT|0.82
20150923|M81865111|RDCM|93|RADCOM LTD ORD SHS|11.27
20150923|M81873107|RDWR|6469|RADWARE LTD|17.28
20150923|M8215Q128|RITTW|2327|RIT TECHNOLOGIES LTD WARRANTS |0.30
20150923|M84116108|SILC|50|SILICOM LTD|27.93
20150923|M84920103|STDY|466|STEADYMED LTD ORD SHS (IRS)|3.37
20150923|M85548101|SSYS|303226|STRATASYS LTD ORD SHS (ISRAEL)|30.62
20150923|M87245102|ELOS|448|SYNERON MEDICAL LTD ORD SHARES|8.41
20150923|M8737E108|TARO|344|TARO PHARMACEUTICAL INDS LTD|149.28
20150923|M8740S227|TATT|500|TAT TECHNOLOGIES LTD-ORD|6.55
20150923|M87915274|TSEM|5499|TOWER SEMICONDUCTOR LTD ORD SH|13.26
20150923|M9068E105|SODA|69|SODASTREAM INTERNATIONAL LTD|15.46
20150923|M96883109|VBLT|12164|VASCULAR BIOGENICS LTD ORD SHS|9.88
20150923|N07059210|ASML|4673|ASML HOLDING NV NY REG SHS NEW|86.68
20150923|N07831105|AVG|200|AVG TECHNOLOGIES N V ORD SHS (|23.42
20150923|N20146101|CMPR|217312|CIMPRESS N.V. ORDINARY SHARES |73.84
20150923|N20944109|CNHI|66826|CNH INDUSTRIAL N V COM SHS (NL|6.93
20150923|N22035104|CSTM|42007|CONSTELLIUM N.V. CLASS A ORDIN|8.06
20150923|N22717107|CLB|422|CORE LABS N.V.|110.77
20150923|N31738102|FCAU|309847|FIAT CHRYSLER AUTOMOBILES N V |13.33
20150923|N31738110|FCAM|111|FIAT CHRYSLER AUTOMOBILES N V |120.01
20150923|N33462107|FI|5|FRANKS INTERNATIONAL N.V. COM |15.98
20150923|N51488117|MBLY|104329|MOBILEYE N.V. ORD SHS (NLD)|46.42
20150923|N53745100|LYB|2075|LYONDELLBASELL IND NV ORD SHS |84.93
20150923|N59465109|MYL|16691|MYLAN N V SHS EURO|46.65
20150923|N6596X109|NXPI|110142|NXP SEMICONDUCTORS N V|86.35
20150923|N71542109|PRQR|556|PROQR THERAPEUTICS N.V. ORDINA|19.15
20150923|N72482107|QGEN|1528|QIAGEN NV|26.94
20150923|N74108106|RHDGF|2603|RETAIL HOLDINGS NV (AN)|18.51
20150923|N7902X106|ST|89|SENSATA TECHNOLOGIES N.V. ORDI|43.98
20150923|N87237108|TRNX|1|TORNIER N V SHARES (NLD)|23.83
20150923|N90064101|QURE|44502|UNIQURE N V ORD SHS (NLD)|27.58
20150923|P16994132|BLX|300|BANCO LATINOAMERICANO DE COMER|24.70
20150923|P31076105|CPA|44519|COPA HOLDINGS, S.A. CL A COM (|44.94
20150923|P8696W104|SVA|1608|SINOVAC BIOTECH LTD|5.17
20150923|P8744Y102|STNR|43|STEINER LEISURE LTD|64.13
20150923|Q13868106|CBDEF|1295|BLUENRGY GROUP LTD (AUSTRALIA)|0.23
20150923|Q5638R119|LNREF|6635|LONESTAR RESOURCES LTD ORD SHS|4.40
20150923|Q62163110|MNELF|1225|MISSION NEWENERGY LTD ORD SHS |0.05
20150923|Q7264T104|PALAF|196|PALADIN ENERGY LTD ORD SHS (AU|0.13
20150923|V5633W109|MMYT|56|MAKEMYTRIP LIMITED ORDINDARY S|13.77
20150923|V7780T103|RCL|308|ROYAL CARIBBEAN CRUISES LTD|92.40
20150923|Y0017S102|ANW|300|AEGEAN MARINE PETROLEUM NETWOR|6.55
20150923|Y0207T100|ASC|143|ARDMORE SHIPPING CORP COM MARS|12.50
20150923|Y0486S104|AVGO|16|AVAGO TECH LTD ORD SHS (SG)|124.70
20150923|Y09675102|TEU|1202|BOX SHIPS INCORPORATED SHS (MA|0.57
20150923|Y11082107|CPLP|7332|CAPITAL PRODUCT PARTNERS L P (|6.92
20150923|Y1771G102|CMRE|57|COSTAMARE INC COM STK (MHL)|14.01
20150923|Y1968P105|DAC|342|DANAOS CORPORATION COM STK (MA|5.84
20150923|Y2065G121|DHT|600|DHT HOLDING, INC NEW|7.99
20150923|Y2066G104|DSX|28770|DIANA SHIPPING INC.|6.66
20150923|Y2066G120|DSXN|133|DIANA SHIPPING INC 8.5% SR NT |23.26
20150923|Y2106R110|LPG|179|DORIAN LPG LTD COM STK (MHL)|11.77
20150923|Y2188B108|DLNG|204|DYNAGAS LNG PARTNERS LP COM UN|14.14
20150923|Y23592309|ESEA|80|EUROSEAS LTD SHS (MHL)|4.42
20150923|Y2573F102|FLEX|176|FLEXTRONICS INTL LTD|10.44
20150923|Y26496193|FREE|6245|FREESEAS INC SHS PAR %0.001 JU|0.19
20150923|Y2685T115|GNK|75|GENCO SHIPPING & TRADING LTD O|4.71
20150923|Y2687W108|GLOP|150|GASLOG PARTNERS LP UNIT LTD PA|15.50
20150923|Y26889108|GNRT|7|GENER8 MARITIME INC COM SHS (M|12.23
20150923|Y2745C102|GMLP|1157|GOLAR LNG PARTNERS LP COM UIT |17.59
20150923|Y3262R100|HMLP|100|HOEGH LNG PARTNERS LP COM UIT |17.80
20150923|Y46002104|KBSF|1153|AQUASITION CORP COM STK|3.42
20150923|Y46717107|KEN|172|KENON HLDGS LTD ORD SHS (SGP) |13.45
20150923|Y48125101|KNOP|551|KNOT OFFSHORE PARTNERS LP COM |18.55
20150923|Y62132108|NVGS|22|NAVIGATOR HOLDINGS LTD. ORDINA|15.13
20150923|Y62159101|NNA|700|NAVIOS MARITIME ACQUISITION CO|3.85
20150923|Y62196103|NM|7500|NAVIOS MARITIME HOLDINGS INC (|2.66
20150923|Y62267102|NMM|1523|NAVIOS MARITIME PARTNERS L.P. |7.96
20150923|Y7388L103|SB|72|SAFE BULKERS INC COM STK (MH) |3.11
20150923|Y7542C106|STNG|223|SCORPIO TANKERS INC COM|9.59
20150923|Y7546A114|SLTB|958|SCORPIO BULKERS INC 7.50% SR N|17.90
20150923|Y75638109|SSW|262|SEASPAN CORPORATION COM SHS (M|16.30
20150923|Y75638133|SSWPRE|75|SEASPAN CORP CUM REDEEMABLE PE|24.14
20150923|Y8162K121|SBLK|99|STAR BULK CARRIERS CORP COM ST|2.25
20150923|Y8564W103|TK|1688|TEEKAY CORPORATION (MARSHALL I|33.40
20150923|Y8565J127|TOOPRA|903|TEEKAY OFFSHORE PARTNERS L P 7|17.60
20150923|Y8565J135|TOOPRB|828|TEEKAY OFFSHORE PARTNERS LP PR|19.69
20150923|Y8897Y149|TOPS|174|TOP SHIPS INC COM STK (MH)|1.00
20150923|Y8977Y100|RIGP|193|TRANSOCEAN PARTNERS LLC COM UI|10.03
20150923|Y9384M101|VTTI|35|VTTI ENERGY PARTNERS LP COM UI|20.42
20150923|000304105|AACAY|2202|AAC TECHNOLOGIES HOLDINGS INC |62.77
20150923|000307108|AAC|81|AAC HLDGS INC COM STK (NV)|23.15
20150923|000380105|ABCZY|152|ABCAM PLC UNSPON ADR (UK)|8.83
20150923|00081T108|ACCO|125|ACCO BRANDS CORPORATION|7.22
20150923|000868109|ACNB|889|ACNB CORP|20.91
20150923|000957100|ABM|156|ABM INDUSTRIES INC|28.92
20150923|001004100|ADMT|9216|ADM TRONICS UNLIMITED INC|0.25
20150923|00101J106|ADT|658|ADT CORP|30.54
20150923|001031103|AEPI|48|AEP INDUSTRIES INC|62.17
20150923|001055102|AFL|803|AFLAC INC|57.04
20150923|001055300|AFSD|874|AFLAC INC 5.50 SUB DEB DUE 9/1|25.11
20150923|001084102|AGCO|2742|AGCO CORP|45.66
20150923|001201102|AGLNY|59|AGL Energy Ltd Unsponsored ADR|11.45
20150923|001204106|GAS|108|AGL RESOURCES INC (HOLDING CO)|61.36
20150923|001228105|MITT|345|AG MTG INVT TR INC COM STK (MD|16.19
20150923|001228204|MITTPRA|134|AG MTG INVT TR INC8.25% PFD SE|23.74
20150923|00130H105|AES|2678|THE AES CORPORATION|10.48
20150923|001317205|AAGIY|3570|AIA GROUP LTD SPONSORED ADR HO|21.96
20150923|001338201|AICPQ|200|AICI CAP TST 9% PFD SECS|0.22
20150923|001547108|AKS|401555|AK STEEL HOLDING CORP|2.54
20150923|00162Q205|EQL|318|ALPS ETF TR EQUAL SECTOR WEIGH|52.70
20150923|00162Q304|CRBQ|260|ALPS ETF TR|30.51
20150923|00162Q593|SBIO|60803|ALPS ETF TR MEDICAL BREAKTHROU|32.93
20150923|00162Q635|STXX|519|ALPS ETF TRSTOXX EUROPE 600 ET|23.58
20150923|00162Q643|SGDM|9356|ALPS ETF SPROTT GOLD MINERS ET|12.32
20150923|00162Q650|EQLT|7125|ALPS ETF TR WORKPLACE EQUALITY|26.41
20150923|00162Q668|EDOG|50|ALPS ETF EMERGING SECTOR DIVI |20.69
20150923|00162Q676|ENFR|1549|ALERIAN ENERGY INFRASTRUCTURE |21.15
20150923|00162Q726|BFOR|1684|ALPS ETF TR BARRONS 400 ETF|30.42
20150923|00162Q783|RIGS|3841|RIVERFRONT STRATEGIC INCOME FD|24.63
20150923|00162Q791|SPXH|556|ALPS ETF TR JANUS VELOCITY VOL|28.46
20150923|00162Q866|AMLP|2661815|ALPS ETF TR ALERIAN MLP ETF|13.70
20150923|00163U106|AMAG|76|AMAG PHARMACEUTICALS INC COM S|44.48
20150923|00164V103|AMCX|10|AMC NETWORKS INC CLASS A COM|74.89
20150923|00165C104|AMC|127|AMC ENTMT HLDGS INC CL A COM S|25.87
20150923|00170F209|AATRL|118|AMG CAP TR II 5.15 CONV TR PFD|56.56
20150923|00181T107|AMRK|985|A-MARK PRECIOUS METALS, INC CO|11.48
20150923|00182C103|ANIP|102|ANI PHARMACEUTICALS INC|46.66
20150923|00187E203|ATNY|100|API TECHNOLOGIES CORP. COMMON |2.20
20150923|001930205|ARIS|89|ARI NETWORK SVCS INC|4.08
20150923|001940105|ATSAF|100|ATS AUTOMATION TOOLING SYS (F)|9.83
20150923|00202F102|AMKBY|1527|A.P. MOLLER-MAERSK A/S UNSPONS|7.82
20150923|00206R102|T|48039|AT&T INC. COM|32.27
20150923|00208D408|AETUF|200|ARC RESOURCES LTD. ORDINARY SH|13.75
20150923|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|20.99
20150923|00212V105|ASOMY|32|ASOS PLC UNSPON ADR (UK)|37.95
20150923|002120103|LIFE|19004|ATYR PHARMA INC COM|15.55
20150923|00213T109|ASBB|71|ASB BANCORP INC N C|24.42
20150923|00214Q104|ARKK|3369|ARK ETF TR INNOVATION ETF (DE)|19.88
20150923|00214Q302|ARKG|156|ARK ETF TR GENOMIC REVOLUTION |20.74
20150923|00214Q401|ARKW|1245|ARK ETF TR WEB X.0 ETF (DE)|21.88
20150923|002255107|AUO|239356|AU OPTRONICS CP ADS (10 COM)|3.06
20150923|00234P102|AVHI|43|A V HOMES INC|13.89
20150923|002535300|AAN|342|AARON'S INC COM STK|37.72
20150923|002567105|ABAX|29|ABAXIS INC|46.94
20150923|00289Y107|ABEO|30208|ABEONA THERAPEUTICS INC|4.84
20150923|002896207|ANF|11548|ABERCROMBIE & FITCH CO CL-A|21.81
20150923|00300A104|ABDNY|3533|ABERDEEN ASSET MGMT PLC UNSPON|9.63
20150923|003009107|FAX|6177|ABERDEEN ASIA-PACIFIC INCOME F|4.49
20150923|00301W105|CH|1|ABERDEEN CHILE FUND INC|6.01
20150923|003011103|IAF|3|ABERDEEN AUSTRALIA EQUITY FUND|5.34
20150923|003013109|FCO|644|ABERDEEN GLOBAL INCOME FUND IN|7.74
20150923|00305P106|IF|2568|ABERDEEN INDONESIA FUND, INC C|5.43
20150923|003654100|ABMD|272|ABIOMED INC|102.72
20150923|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.48
20150923|003830106|AXAS|69|ABRAXAS PETROLEUM CORP.|1.43
20150923|003881307|ACTG|232|ACACIA RESEARCH CORP AR ACIACI|9.30
20150923|00400H108|ABHD|18247|ABTECH HLDGS INC COM STK (NV) |0.04
20150923|00400R106|WBIA|1269|WBI SMID TACTICAL GROWTH SHARE|21.63
20150923|00400R304|WBIC|22097|WBI SMID TACTICAL YIELD SHARES|22.37
20150923|00400R403|WBID|1324|WBI SMID TACTICAL SELECT SHARE|21.83
20150923|00400R502|WBIE|6808|WBI LARGE CAP TACTICAL GROWTH |22.99
20150923|00400R601|WBIF|10150|WBI SHARES LARGE CAP TACTICAL |22.84
20150923|00400R700|WBIG|2052|WBI SHARES LARGE CAP TACTICAL |22.00
20150923|00400R809|WBIL|966|WBI SHARES LARGE CAP TACTICAL |22.51
20150923|00400R874|WBII|1424|WBI TACTICAL HIGH INCOME SHARE|25.11
20150923|00400R882|WBIH|13644|WBI TACTICAL INCOME SHARES|23.88
20150923|00404A109|ACHC|211|ACADIA HEALTHCARE CO INC COM S|74.21
20150923|004225108|ACAD|16|ACADIA PHARMACEUTICALS INC|38.12
20150923|004239109|AKR|222|ACADIA REALTY TRUST|30.16
20150923|00430H102|AXDX|3127|ACCELERATE DIAGNOSTICS INC STK|17.98
20150923|00430K105|ACST|1501|ACASTI PHARMA INC CL A SHS (CD|0.36
20150923|00430L103|ABPI|10000|ACCENTIA BIOPHARMACUETICALS IN|.
20150923|004337101|ANCX|39|ACCESS NATIONAL CORP|20.50
20150923|00434H108|XLRN|227|ACCELERON PHARMA INC|32.45
20150923|00435A102|ACLZ|309|ACCELERIZE INC. COMMON STOCK|0.46
20150923|00435F309|ACCYY|3649|ACCOR S A (FRANCE)|9.26
20150923|00439T206|ACW|86|ACCURIDE CORPORATION NEW COMMO|2.86
20150923|00439V102|VXUP|32168|ACCUSHARES COMMODITIES TR I AC|0.61
20150923|00439W100|ACXA|200|ACCUREXA INC. COMMON STOCK|1.60
20150923|004397105|ARAY|60|ACCURAY INCORPORATED COM STK|6.20
20150923|00444T100|ACRX|852|ACELRX PHARMACEUTICALS INC COM|3.90
20150923|004446100|ACET|2|ACETO CORP|29.68
20150923|004449104|AKAO|1840|ACHAOGEN INC COM|6.94
20150923|00448Q201|ACHN|9990|ACHILLION PHARMACEUTICALS, INC|8.50
20150923|004498101|ACIW|167|ACI WORLDWIDE INC COM STK (DE)|21.82
20150923|004816104|ACU|143|ACME UNITED CORPORATION|16.74
20150923|00484M106|ACOR|1994|ACORDA THERAPEUTICS INC|29.99
20150923|004845202|ACMUY|1876|ACOM CO LTD SPONS ADR (JAPAN) |11.12
20150923|00485J102|ACOL|5000|ACOLOGY INC. COMMON STOCK|.
20150923|00504W308|ACPW|400|ACTIVE POWER INC (NEW)|1.78
20150923|00507E107|ACTS|1180|ACTIONS SEMICONDUCTOR CO LTD A|1.83
20150923|00507G102|ALIOY|126|ACTELION LTD ALLSCHWILL UNSPON|33.46
20150923|00507V109|ATVI|1691|ACTIVISION BLIZZARD INC COM ST|31.41
20150923|00507W107|ATNM|24380|ACTINIUM PHARMACEUTICALS, INC.|2.33
20150923|00508X203|ATU|2153|ACTUANT CORP (NEW)|18.58
20150923|005094107|ACTA|60|ACTUA CORP COM|12.79
20150923|006212104|ADX|96|ADAMS DIVERSIFIED EQUITY FUND |13.01
20150923|006351308|AE|43|ADAMS RES & ENERGY NEW|42.00
20150923|00650W409|ADKPRA|287|ADCARE HEALTH SYS INC REDEEMAB|23.80
20150923|00653A107|ADAP|51531|ADAPTIMMUNE THERAPEUTICS PLC S|11.70
20150923|006739106|ADUS|14|ADDUS HOMECARE CORPORATION COM|34.09
20150923|006754204|AHEXY|1912|Adecco SA Unsponsored ADR (Swi|36.38
20150923|006854202|ADEP|1819|ADEPT TECHNOLOGY, INC. NEW|12.94
20150923|006855100|ADPT|50|ADEPTUS HEALTH INC, CLASS A CO|110.55
20150923|00687A107|ADDYY|46049|ADIDAS AG SPONSORED ADR (GERMA|38.63
20150923|007192107|AMIGY|238|ADMIRAL GROUP PLC, CARDIFF UNS|22.64
20150923|00724F101|ADBE|1828|ADOBE SYS INC (DE)|84.66
20150923|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150923|00739L101|ADRO|88772|ADURO BIOTECH, INC COM STK|21.43
20150923|00751D102|ACRT|32173|ADVANCED CREDIT TECHNOLOGIES I|0.10
20150923|00751Y106|AAP|244|ADVANCE AUTO PARTS INC|174.44
20150923|00753G103|AVIFY|6806|ADVANCED INFO SVC PUBLC SP/ADR|6.39
20150923|00756M404|ASX|110179|AMER SEMI-COND ENG ADS (5CMSH)|5.31
20150923|00760J108|AEHR|1500|AEHR TEST SYSTEMS|2.23
20150923|00762U200|ATE|26|ADVANTEST CORPORATION NEW ADS |7.59
20150923|007624208|ADXS|2516|ADVAXIS, INC. COMMON STOCK|16.12
20150923|007639107|AGC|1|ADVENT CLAYMORE CONV SECS &|5.64
20150923|00764C109|AVK|98|ADVENT CLAYMORE CONVERTIBLE SE|14.13
20150923|00765F101|AAV|59|ADVANTAGE OIL & GAS LTD COM|5.54
20150923|00765X102|ADMD|707365|Advanced Medical Isotope Corp.|.
20150923|00766T100|ACM|274|AECOM COM STK (DE)|26.54
20150923|00767E102|AEGR|3156|AEGERION PHARMACEUTICALS INC|16.43
20150923|00767T109|ASNB|4141|ADVANSOURCE BIOMATERIALS CORPO|0.15
20150923|00768Y206|AADR|222|ADVISORSHARES TR WCM/BNY MELLO|36.07
20150923|00768Y727|MINC|19409|ADVISORSHARES TR NEWFLEET MULT|49.12
20150923|00768Y768|VEGA|5|ADVISORSHARES TR STAR GLOBAL B|25.38
20150923|00768Y776|GIVE|165|ADVISORSHARES TR ADVISORSHARES|59.52
20150923|00768Y842|FWDI|294|MADRONA INTERNATIONAL ETF|23.47
20150923|00768Y883|HDGE|9099|ADVISORSHARES TRUST RANGER EQU|11.31
20150923|00770F104|AEGN|49|AEGION CORP COM STK (DE)|17.15
20150923|00770K202|AMTX|2990|AEMETIS INC NEW COM STK (NV)|3.43
20150923|00771V108|AERI|185|AERIE PHARMACEUTICALS INC COM |23.99
20150923|007737109|ACY|181|AEROCENTURY CORP|9.55
20150923|007786106|HIVE|99|AEROHIVE NETWORKS INC COM STK |5.95
20150923|007800105|AJRD|10|AEROJET ROCKETDYNE HLDGS INC C|19.43
20150923|007865108|ARO|138684|AEROPOSTALE INC|0.73
20150923|00790R104|WMS|627|ADVANCED DRAIN SYS INC COM STK|31.78
20150923|007903107|AMD|278532|ADVANCED MICRO DEVICES|1.73
20150923|007924103|AEG|1944|AEGON NV -ORD-|5.67
20150923|007924301|AEH|109|AEGON N.V. PERP.CAP SECS|25.25
20150923|007924400|AED|38|AEGON NV PERP CAP SECURITIES (|25.74
20150923|007947104|AERT|14037|ADVANCED ENVMNTL RECYCL TECH-A|0.09
20150923|007973100|AEIS|15|ADVANCED ENERGY INDS INC|24.43
20150923|007975303|AEZS|11374|AETERNA ZENTARIS INC COM STK N|0.08
20150923|00808N202|AESPRC|545|AES TST III 6.75%TRUST CV PFD |50.19
20150923|00808P207|AESAY|673|AES Tiete SA|3.48
20150923|00808Y208|AEMD|50604|AETHLON MEDICAL INC|8.52
20150923|00817Y108|AET|1357|AETNA INC.(NEW)|118.12
20150923|008252108|AMG|126|AFFILIATED MANAGERS GROUP INC |171.85
20150923|008252868|AFM|275|AFFILIATED MANAGERS GROUP INC |25.28
20150923|00826T108|AFFX|780|AFFYMETRIX INC|8.90
20150923|00829M100|AFYG|200|AFFINITY GOLD CORP COM STK (NV|.
20150923|00844W208|AGESY|657|AGEAS SPONSORED ADR (BELGIUM) |40.21
20150923|00846U101|A|932|AGILENT TECHNOLOGIES, INC|35.05
20150923|00847D108|AIFS|572|AGENT INFORMATION SOFTWARE INC|0.40
20150923|00847G705|AGEN|7401|AGENUS INC COM|6.00
20150923|00847L100|AGRX|555|AGILE THERAPEUTICS INC COM STK|8.16
20150923|00847X104|AGIO|54203|AGIOS PHARMACEUTICALS INC COM |87.82
20150923|008474108|AEM|2757|AGNICO EAGLE MINES LTD|23.03
20150923|008492100|ADC|134|AGREE REALTY CORP|29.71
20150923|00856G109|AGFS|87630|AGROFRESH SOLUTIONS INC COM ST|10.26
20150923|00856J103|AGTK|94000|AGRITEK HLDGS INC COM STK (DE)|.
20150923|008916108|AGU|368|AGRIUM INC.|95.19
20150923|00900T107|AIMT|123|AIMMUNE THERAPEUTICS INC COM S|24.18
20150923|00910M100|AIRYY|117|AIR CHINA LTD SPON ADR (CHINA)|15.90
20150923|00912X302|AL|831|AIR LEASE CORP CL A|32.89
20150923|009126202|AIQUY|567|AIR LIQUIDE ADR|22.72
20150923|009128307|AIRM|33|AIR METHODS CORP|37.64
20150923|009207101|AIRT|90|AIR T INC|20.89
20150923|00922R105|ATSG|24|AIR TRANSPORT SERVICES GROUP I|8.68
20150923|009363102|ARG|33|AIRGAS INC|92.34
20150923|009411109|AMCN|2401|AIRMEDIA GROUP INC SPONSORED A|4.68
20150923|009707100|AJINY|1137|AJINOMOTO INC ADR|20.20
20150923|00971T101|AKAM|37|AKAMAI TECHNOLOGIES INC|70.61
20150923|00972D105|AKBA|786|AKEBIA THERAPEUTICS INC COM|11.15
20150923|00972G108|AKTX|20149|AKARI THERAPEUTICS PLC SPONSOR|23.99
20150923|009728106|AKRX|654|AKORN INC|37.35
20150923|010198208|ELUXY|242|AKTIEB. ELECTROLUX B ADR SPNSD|55.61
20150923|010199305|AKZOY|70|AKZO NOBEL N V ADR|21.30
20150923|010392611|ALPPRO|441|ALABAMA PWR 5.83% CL-A PRF|27.95
20150923|011311107|ALG|63|ALAMO GROUP|45.94
20150923|011532108|AGI|136301|ALAMOS GOLD INC NEW COM CL A (|3.99
20150923|011659109|ALK|18|ALASKA AIR GROUP INC|78.65
20150923|01167P101|ALSK|11|ALASKA COMMUN SYS GRP INC|2.20
20150923|012348108|AIN|387|ALBANY INTL CORP CL A|29.48
20150923|012423109|AMRI|318|ALBANY MOLECULAR RESEARCH INC |19.70
20150923|012653101|ALB|10598|ALBEMARLE CORP|45.71
20150923|01374T102|ABDC|955|ALCENTRA CAP CORP COM STK|12.90
20150923|013817101|AA|162331|ALCOA INC|9.50
20150923|013817309|AAPRB|416|ALCOA INC. DEP SHS REPSTG 1/10|34.10
20150923|013904305|ALU|4046|ALCATEL-LUCENT ADR|3.47
20150923|014339105|ALDR|2529|ALDER BIOPHARMACEUTICALS INC|38.34
20150923|01438T106|ALDX|375|ALDEYRA THERAPEUTICS, INC. COM|6.86
20150923|01449J105|ALR|278|ALERE INC COM|52.07
20150923|014491104|ALEX|23|ALEXANDER & BALDWIN, INC COM|35.41
20150923|015271109|ARE|402|ALEXANDRIA REAL EST EQ INC|87.31
20150923|015271505|AREEP|61|ALEXANDRIA REAL ESTATE EQUITIE|27.98
20150923|01535P106|AXU|1600|Alexco Resource Corp Common Sh|0.42
20150923|015351109|ALXN|21|ALEXION PHARMACEUTICALS INC|159.24
20150923|015384209|ALXA|170|ALEXZA PHARMACEUTICALS INC COM|1.37
20150923|01551V102|ALGXY|296|ALGAE TEC LTD SPON ADR (AUS)|0.30
20150923|015857105|AQUNF|250|ALGONQUIN POWER ORDINARY SHARE|7.16
20150923|01609W102|BABA|13321|ALIBABA GROUP HLDG LTD SPONSOR|61.90
20150923|016230104|ALCO|71|ALICO INC|42.29
20150923|016255101|ALGN|310|ALIGN TECHNOLOGY INC|56.87
20150923|016259103|ALIM|745|ALIMERA SCIENCES INC COM STK (|2.59
20150923|01643J109|ALKM|61200|ALKAME HOLDINGS INC COM STK (N|.
20150923|01643P105|AASP|50|ALL-AMERICAN SPORTPARK INC|0.25
20150923|01644F106|AAPT|73300|ALL AMERICAN PET COMPANY, INC.|.
20150923|017175100|Y|102|ALLEGHANY CORP|472.55
20150923|01741R102|ATI|1289|ALLEGHENY TECHNOLOGIES INC(NEW|16.21
20150923|01748X102|ALGT|500|ALLEGIANT TRAVEL COMPANY COM|212.12
20150923|018606301|AIQ|59|ALLIANCE HEALTHCARE SVCS INC N|10.83
20150923|01861B101|ALGGY|421|ALLIANCE GLOBAL GROUP, INC. UN|21.59
20150923|01861G100|AHGP|262|ALLIANCE HOLDINGS GP LP COM UT|35.09
20150923|01864U106|AFB|137|ALLIANCEBERNSTEIN NATIONAL MUN|13.31
20150923|018680306|AFOP|96|ALLIANCE FIBER OPTIC PROD INC |16.97
20150923|01877R108|ARLP|8711|ALLIANCE RESOURCES PART L.P.|24.58
20150923|018802108|LNT|382|ALLIANT ENERGY CORPORATION|56.70
20150923|018805101|AZSEY|4422|ALLIANZ SE SPONSORED ADR REPST|15.11
20150923|01881G106|AB|16|ALLIANCEBERNSTEIN HOLDING L.P.|26.57
20150923|018825109|NCZ|923|ALLIANZGI CONV & INC FND II CO|5.53
20150923|018828103|NCV|7|ALLIANZGI CONV & INC FND COM S|6.28
20150923|01883J108|ACV|1452|ALLIANZGI DICERSIFIED INCOME &|18.47
20150923|01890B106|ALLM|12655|ALLIANCE BIOENEGY PLUS INC|0.50
20150923|01903Q207|AFC|758|ALLIED CAPITAL CORPORATION NEW|25.61
20150923|019330109|AMOT|51|ALLIED MOTION TECHNOLOGIES INC|18.79
20150923|019344100|ANVGQ|1000|ALLIED NEVADA GOLD CORP|0.06
20150923|019621200|ALQA|87|ALLIQUA BIOMEDICAL, INC.(DE) C|3.92
20150923|01973R101|ALSN|53|ALLISON TRANSMISSION HLDGS INC|26.79
20150923|01988P108|MDRX|2801|ALLSCRIPTS HEALTHCARE SOLUTION|13.55
20150923|020002309|ALLPRB|486|ALLSTATE CORP SUB DEB FIXED TO|25.72
20150923|020002408|ALLPRA|136|ALLSTATE CORP DEP SHS REPSTG 1|25.26
20150923|020002606|ALLPRC|1275|ALLSTATE CORP(THE) DEP SHS REP|26.83
20150923|020002804|ALLPRD|1706|ALLSTATE CORP LEOPARDS REPSTG |26.81
20150923|020002853|ALLPRF|1352|ALLSTATE CORP (THE) LEOPARDS D|26.30
20150923|020002879|ALLPRE|1100|ALLSTATE CORP DEP SHS REPSTG 1|26.88
20150923|02005N100|ALLY|4551|ALLY FINANCIAL INC COM STK|20.86
20150923|020289104|AXDDF|346|ALMADEX MINERALS LTD (CAN)|0.12
20150923|020409108|AFAM|38|ALMOST FAMILY INC|44.86
20150923|02043Q107|ALNY|1004|ALYNLAM PHARMACEUTICALS INC|97.31
20150923|02051Q106|BSI|3825|ALON BLUE SQUARE ISRAEL LTD AD|0.64
20150923|02052T109|ALDW|479|ALON USA PARTNERS LP UNIT LTD |24.03
20150923|02072L102|QVAL|1308|ALPHA ARCHITECT ETF TR VALUESH|23.59
20150923|020772109|APT|435|ALPHA PRO TECH,LTD|2.07
20150923|02082E205|AGD|1429|ALPINE GLOBAL DYNAMIC DIVIDEND|8.76
20150923|020936100|ATUSF|2197|ALTIUS MINERALS CORP|8.76
20150923|021244207|ALSMY|1428|Alstom Unsponsored ADR (France|3.08
20150923|021441100|ALTR|238903|ALTERA CORP|50.31
20150923|02146M201|ALYI|538218|Alternet Systems, Inc. New Com|0.01
20150923|02153W100|RESI|237|ALTISOURCE RESIDENTIONAL CORP |16.45
20150923|02209S103|MO|4794|ALTRIA GROUP,INC.|54.20
20150923|02209U108|ALTKY|3273|ALTRAN TECHNOLOGIES SA SPONS A|1.12
20150923|022205108|AWCMY|17892|ALUMINA LTD ADS ( 4 ORD)|3.42
20150923|022276109|ACH|10740|ALUIMINUM CORP OF CHINA ADR (2|8.31
20150923|02263T104|AMADY|1009|AMADEUS IT HLDGS SA UNSPONSORE|40.59
20150923|022912109|AXREF|2570|AMARC RESOURCES LTD|0.06
20150923|02300U205|AMBS|9|AMARANTUS BIOSCIENCE HOLDINGS,|1.44
20150923|02301P205|AMAR|400|AMARILLO BIOSCIENCES INC COM N|0.16
20150923|023111206|AMRN|420|AMARIN CORP PLC SPONSORED ADR |2.32
20150923|023135106|AMZN|167617|AMAZON COM INC;COM USD0.01|538.40
20150923|02318Y108|AMBR|27|AMBER ROAD INC COM STK (DE)|4.60
20150923|02319V103|ABEV|801271|AMBEV S A SPONSORED ADR (BRA) |4.77
20150923|02341R302|AMCRY|88|AMCOR LTD ADR|36.10
20150923|023435100|AMDA|1977|AMEDICA CORP COM STK (DE)|0.40
20150923|023436108|AMED|11|AMEDISYS INC|41.49
20150923|023512205|AGPDY|94|AMER SPORTS CORP SPONS CORP AD|12.60
20150923|023586100|UHAL|40|AMERCO|392.58
20150923|023608102|AEE|1634|AMEREN CORP|40.50
20150923|02361D852|AILLL|100|AMEREN ILLINOIS COMPANY DEPOSI|26.00
20150923|023613102|ASBI|44|AMERIANA BANCORP|22.70
20150923|02364W105|AMX|884|AMERICA MOVIL, S.A.B. DE C.V. |17.36
20150923|02366A101|AREN|10678|AMERICA RES EXPL INC|0.06
20150923|02376R102|AAL|2064|AMERICAN AIRLINES GROUP INC CO|41.19
20150923|024013104|AAT|379|AMERICAN ASSETS TR INC COM STK|39.64
20150923|024061103|AXL|147|AMER AXLE & MANUFACTURING HLDG|19.40
20150923|024343105|AMBK|11|AMERICAN BANK INC|9.80
20150923|024835100|ACC|4396|AMERICAN CAMPUS COMMUNITIES IN|35.10
20150923|024870107|AMMJ|23622|AMERICAN CANNABIS COMP INC COM|0.11
20150923|02503X105|AGNC|4339|AMERICAN CAPITAL AGENCY CORP C|19.46
20150923|02503Y103|ACAS|486|AMERICAN CAPITAL LTD COM STK (|12.74
20150923|02504A104|MTGE|237|AMERICAN CAP MTG INVT CORP COM|15.33
20150923|02504A203|MTGEP|907|AMERICAN CAP MTG INVT CORP PFD|24.70
20150923|02505A202|GNOW|63|AMERICAN CARESOURCE HLDGS INC |1.30
20150923|02553E106|AEO|640|AMERICAN EAGLE OUTFITTER INC C|16.28
20150923|025537101|AEP|2395|AMERICAN ELECTRIC POWER INC|54.72
20150923|025636200|AEGG|22|AMERICAN ENERGY GROUP, LTD (NE|0.15
20150923|025676206|AEL|121|AMERICAN EQUITY INVESTMENT LIF|23.04
20150923|025816109|AXP|263796|AMERICAN EXPRESS COMPANY|75.71
20150923|025932104|AFG|450|AMERICAN FINL GP (HOLD CO)|68.98
20150923|025932302|AFQCL|50|AMERICAN FINANCIAL GROUP INC 7|25.00
20150923|025932401|AFW|32|AMERICAN FINL GROUP INC OHIO 6|25.91
20150923|025932500|AFA|232|AMERICAN FINANCIAL GRP, INC 5.|25.25
20150923|02665T306|AMH|55658|AMERICAN HOMES 4 RENT|16.43
20150923|02665T405|AMHPRA|725|AMERICAN HOMES 4 RENT PARTICIP|25.34
20150923|02686Y300|AMIN|691|AMERICAN INTERNATIONAL INDUSTR|0.73
20150923|026874784|AIG|549|AMERICAN INTL GROUP INC COM ST|57.28
20150923|02752P100|AMID|200|AMERICAN MIDSTREAM PTNERS LPCO|11.03
20150923|027745108|AMNB|8|AMERCIAN NATL BKSHARE DANVILLE|23.34
20150923|02906V102|APGI|3770|AMERICAN POWER GROUP CORP. COM|0.45
20150923|02913V103|APEI|2190|AMERICAN PUB ED INC COM STK (D|23.63
20150923|02916P103|ARII|15655|AMERICAN RAILCAR INDUSTRIES IN|38.64
20150923|029174109|ARL|41|AMER REALTY INVESTORS INC(NEW)|7.22
20150923|02927E303|ARPI|211|AMERICAN RESIDENTIAL PPTYS INC|17.34
20150923|029683109|AMSWA|95|AMER SOFTWARE INC CL-A|9.62
20150923|029899101|AWR|404|AMERICAN STATES WATER CO(HLDG |40.06
20150923|030111207|AMSC|133|AMERICAN SUPERCONDUCTOR CORP S|4.90
20150923|03027X100|AMT|4078|AMERICAN TOWER CORP REIT (DE) |89.05
20150923|03027X308|AMTPRA|219|AMERICAN TOWER CORPORATION (RE|100.90
20150923|030371108|AVD|284|AMERICAN VANGUARD CORP|11.94
20150923|030420103|AWK|663|AMERICAN WATER WORKS COMPANY I|53.58
20150923|030506109|AMWD|522|AMERICAN WOODMARK CORP|64.80
20150923|03062T105|CRMT|36|AMERICA'S CAR-MART INC|34.35
20150923|03071H100|AMSF|88|AMERISAFE INC|49.11
20150923|03076C106|AMP|50|AMERIPRISE FINANCIAL, INC. COM|107.50
20150923|030975106|APU|540|AMERIGAS PRTNRS LP UTS(RP COMM|43.09
20150923|031001100|ATLO|630|AMES NATIONAL CORPORATION|23.11
20150923|031162100|AMGN|15132|AMGEN INC|145.93
20150923|03152W109|FOLD|5905|AMICUS THERAPEUTICS INC COM ST|15.33
20150923|031652100|AMKR|26343|AMKOR TECHNOLOGY INC|4.55
20150923|03209R103|AMPH|870|AMPHASTAR PHARMACEUTICALS INC |13.21
20150923|03209T109|AMPE|4025|AMPIO PHARMACEUTICALS INC COM |3.37
20150923|032095101|APH|39825|AMPHENOL CORP (NEW) CL-A|50.69
20150923|03211L102|BETR|80|AMPLIFY SNACK BRANDS INC COM|12.18
20150923|03211P202|APHB|2|AMPLIPHI BIOSCIENCES CORP COM |5.99
20150923|032332504|ASYS|39|AMTECH SYSTEMS INC|4.57
20150923|032350100|ALNPY|1547|ANA HOLDINGS INC. ORD AMERICAN|5.74
20150923|032359309|AFSI|9922|AMTRUST FINANCIAL SERVICES, IN|60.63
20150923|032359507|AFSIPRB|59|AMTRUST FINL SVCS INC DEP SH R|25.28
20150923|032359705|AFSIPRC|1004|AMTRUST FINANCIAL SVCS, INC. D|25.37
20150923|032359853|AFST|3015|AMTRUST FINL SVCS INC 7.50% SU|25.07
20150923|03236M101|AMRS|39546|AMYRIS INC, COM STK|1.84
20150923|032420101|ANAC|33292|ANACOR PHARMACEUTICALS INC COM|129.10
20150923|032511107|APC|680|ANADARKO PETROLEUM CORP|64.81
20150923|032654105|ADI|141|ANALOG DEVICES INC|55.18
20150923|032657207|ALOG|26|ANALOGIC CORP (NEW)|83.76
20150923|032797102|AVXL|24314|ANAVEX LIFE SCIENCES CORP COMM|1.28
20150923|033355108|WEST|169980|ANDALAY SOLAR, INC. COMMON STO|.
20150923|034754101|ANGI|1219|ANGIES LIST INC COM STK (DE)|5.15
20150923|03485P201|AAUKY|966|ANGLO AMER PLC NEW ADR UK|4.97
20150923|035128206|AU|36602|ANGLOGOLD ASHANTI LIMITEDADS (|8.16
20150923|035243104|AHCHY|219|Anhui Conch Cement Unsponsored|15.52
20150923|035290105|AXE|64|ANIXTER INTERNATIONAL INC|59.90
20150923|035710409|NLY|15320|ANNALY CAPITAL MANAGEMENT, INC|10.40
20150923|035710508|NLYPRA|1006|ANNALY CAPITAL MGMT INC PFD SE|25.14
20150923|035710805|NLYPRD|1260|ANNALY CAPITAL MANAGEMENT INC |24.86
20150923|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.54
20150923|03662Q105|ANSS|85|ANSYS INC|90.87
20150923|036642106|ATRS|78|ANTARES PHARMA INC|1.83
20150923|03674U201|ANTH|1210|ANTHERA PHARMACEUTICALS INC|8.88
20150923|03674X106|AR|367847|ANTERO RESOURCES CORPORATION C|22.62
20150923|036752103|ANTM|160|ANTHEM INC COM STK (IN)|148.66
20150923|037189107|ANFGY|41|ANTOFAGASTA PLC SPONS ADR|16.10
20150923|037230208|ANTB|3|ANTRIABIO INC COM STK|1.35
20150923|037347101|ANH|1905|ANWORTH MRTG ASSET CORP|5.18
20150923|037347408|ANHPRC|2619|ANWORTH MTG ASSET CORP PFD SER|24.35
20150923|037376308|AOMOY|395|AO MOSENERGO,SPONS ADR|0.85
20150923|037400108|AOZOY|6|AOZORA BANK LTD SPONS ADR (JAP|72.65
20150923|037411105|APA|129|APACHE CORP|38.63
20150923|03748R101|AIV|3793|APARTMENT INVST & MGMT CO|36.31
20150923|037598109|APOG|40|APOGEE ENTERPRISES INC|47.63
20150923|037604105|APOL|975|APOLLO EDUCATION GROUP INC CL |11.84
20150923|03761U106|AINV|4347|APOLLO INVT CORP|5.85
20150923|03761U304|AIB|1366|APOLLO INVT CORP 6.625% SR NT |25.25
20150923|03761U403|AIY|2558|APOLLO INVESTMENT CORPORATION |25.90
20150923|037612306|APO|139|APOLLO GLOBAL MGMT LLC CL A RP|18.20
20150923|03762U105|ARI|437|APOLLO COMMERICAL REAL ESTATE |16.83
20150923|03762U402|ARIPRA|300|APOLLO COMMERCIAL REAL ESTATE |26.02
20150923|03763V102|AMTG|178|APOLLO RESIDENTIAL MTG INC COM|13.97
20150923|037638103|AIF|1360|APOLLO TACTICAL INCOME FD INC |14.75
20150923|03765N108|APIC|20203|APIGEE CORP COM|9.91
20150923|037833100|AAPL|1027174|APPLE INC;COM NPV|113.40
20150923|03784Y200|APLE|2131542|APPLE HOSPITALITY REIT INC COM|18.52
20150923|03790A105|APSI|13304|AQUA POWER SYSTEMS INC. COMMON|0.46
20150923|03815U110|APDNW|572|APPLIED DNA SCIENCES INC WT|3.28
20150923|03815U201|APDN|37044|APPLIED DNA SCIENCES, INC. NEW|5.83
20150923|03820C105|AIT|7|APPLIED INDUSTRIAL TECHS INC. |39.13
20150923|03822W406|AMCC|202|APPLIED MICRO CIRCUITS CORPORA|5.46
20150923|038222105|AMAT|114910|APPLIED MATERIALS INC|15.10
20150923|03823U102|AAOI|291|APPLIED OPTOELECTRONICS INC CO|18.90
20150923|03832V109|APRI|41937|APRICUS BIOSCIENCES, INC COM S|1.56
20150923|038336103|ATR|109|APTAGROUP INC|66.74
20150923|03834A103|AREX|13424|APPROACH RES INC COM STK (DE) |2.47
20150923|03834Q108|APPG|40000|APPTIGO INTERNATIONAL INC. NEW|.
20150923|03834R106|APYP|213|APPYEA, INC. COMMON STOCK|0.03
20150923|03836W103|WTR|242|AQUA AMERICA, INC.|25.93
20150923|03837J101|AQMS|119|AQUA METALS INC COM STK (DE)|4.90
20150923|03841G101|AQARF|24000|Aquila Resources Inc Ordinary |0.10
20150923|03842B101|AQXP|40355|AQUINOX PHARMACEUTICALS INC|18.00
20150923|038505400|ARDM|462|ARADIGM CORP NEW COM STK (CA) |7.38
20150923|03874P101|PETX|344|ARATANA THERAPEUTICS INC COM S|17.31
20150923|03879J100|ABUS|25|ARBUTUS BIOPHARMA CORP COM STK|6.81
20150923|038923108|ABR|183|ARBOR REALTY TRUST INC|6.55
20150923|038923603|ABRPRA|200|ARBOR REALTY TRUST PREFERRED S|24.40
20150923|039014105|RKDA|182|ARCADIA BIOSCIENCES INC COM|5.11
20150923|03938L104|MT|2213|ARCELORMITTAL NY REGISTRY SHS |6.07
20150923|039380308|ACI|486933|ARCH COAL, INC.|3.15
20150923|03939W109|ARTH|50000|ARCH THERAPEUTICS INC|0.27
20150923|039483102|ADM|1568|ARCHER DANIELS MIDLAND CO|42.45
20150923|03959D106|ARCS|79177|ARCIS RESOURCES CORPORATION CO|.
20150923|039670104|ACAT|760|ARCTIC CAT INC|24.30
20150923|039697107|ARDX|4481|ARDELYX INC COM STK (DE)|21.40
20150923|040047102|ARNA|17084|ARENA PHARMACEUTICALS, INC.|2.61
20150923|04010L103|ARCC|100|ARES CAPITAL CORP|14.86
20150923|04010L608|ARU|1271|ARES CAP CORP 5.875% SR NOTE|25.27
20150923|04013V108|ACRE|301|ARES COML REAL ESTATE CORP COM|12.43
20150923|04014Y101|ARES|12737|ARES MGMT L.P. COM UNIT REPSTG|18.27
20150923|04016A101|ARNGF|1100|ARGONAUT GOLD LTD ORD SHS (CDA|0.96
20150923|04033A100|ARIA|11388|ARIAD PHARMACEUTICALS INC|7.32
20150923|04035D102|DRRSF|3000|ARIANNE PHOSPHATE INC ORD SHS |0.66
20150923|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.10
20150923|040413106|ANET|80913|ARISTA NETWORKS INC COM|66.36
20150923|040443202|ASCC|5182|ARISTOCRAT GROUP CORP COM (NEW|1.65
20150923|040712101|ARKR|200|ARK RESTAURANTS CORP|24.26
20150923|040725202|AKDS|8|ARKADOS GROUP INC COM STK (DE)|1.20
20150923|041356205|AI|21091|ARLINGTON ASSET INVT CORP CL A|15.85
20150923|042166801|AMNF|3916|ARMANINO FOODS OF DISTINCTION |2.24
20150923|042315507|ARR|23841|ARMOUR RESIDENTIAL REIT INC CO|20.69
20150923|04247X102|AWI|274|ARMSTRONG WORLD INDUSTRIES INC|52.90
20150923|042682203|ARTX|64|AROTECH CORPORATION|1.46
20150923|04269E107|ARQL|3293|ARQULE INC|2.05
20150923|04269X105|ARRY|9658|ARRAY BIOPHARMA INC|5.18
20150923|042698308|HRT|269|ARRHYTHMIA RESEARCH TECHNOLOGY|5.90
20150923|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.26
20150923|04270V106|ARRS|780|ARRIS GROUP INC NEW COM STK (D|26.46
20150923|04273H104|GYLD|1392|ARROW ETF TR ARROW DOW JONES G|19.71
20150923|042735100|ARW|84|ARROW ELECTRONICS INC|54.45
20150923|042744102|AROW|44|ARROW FINANCIAL CORP|26.46
20150923|042765784|QVM|3330|ARROW INVTS TR ARROW QVM EQUIT|22.94
20150923|042765792|DWAT|1979|ARROW INVTS TR DWA TACTICAL ET|9.73
20150923|042797209|ARWR|3261|ARROWHEAD RESH CORP COM STK (D|7.05
20150923|04287U406|AEYIF|434|ARSENAL ENERGY INC COMMON SHAR|1.40
20150923|043113208|ARTNA|6|ARTESIAN RES CORP CL-A|23.14
20150923|04316A108|APAM|350|ARTISAN PARTNERS ASSET MGMT IN|37.65
20150923|04338X102|ARZTY|14|ARYZTA AG, ZUERICH UNSPONSORED|26.03
20150923|043393206|ASGLY|513|ASAHI GLASS ADR|6.26
20150923|043400100|AHKSY|4453|ASAHI KASEI CORPORATION ADR|15.05
20150923|04341Y105|AKG|1633|ASANKO GOLD INC COM STK (CDA) |1.49
20150923|043436104|ABG|133|ASBURY AUTOMOTIVE GROUP INC.|83.65
20150923|04351G101|ASNA|1571|ASCENA RETAIL GROUP INC COM|13.81
20150923|04351P101|ASND|67|ASCENDIS PHARMA A/S SPONSORED |19.64
20150923|043632108|ASCMA|42|ASCENT CAPITAL GROUP, INC|28.87
20150923|044102101|AHP|561|ASHFORD HOSPITALITY PRIME INC |14.56
20150923|044103109|AHT|318|ASHFORD HOSPITALITY TRUST INC |7.11
20150923|044103208|AHTPRA|63|ASHFORD HOSPITALITY TRUST INC |25.73
20150923|044104107|AINC|23|ASHFORD INC COM STK (DE)|65.00
20150923|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.12
20150923|04521N101|ASCCY|356|ASICS CORPORATION AMERICAN DEP|25.03
20150923|045327103|AZPN|81|ASPEN TECHNOLOGY INC|39.01
20150923|045387107|ASAZY|6982|Assa Abloy AB Unsponsored ADR |9.14
20150923|045396108|ASMB|362|ASSEMBLY BIOSCIENCES INC COM|12.65
20150923|04545K109|ARZGY|683|Assicurazioni Generali Spa Ord|8.83
20150923|045487105|ASB|767|ASSOCIATED BANC CORP|17.75
20150923|045488202|ASBPRB|800|ASSOCIATED BANC-CORP DEPOSITAR|26.37
20150923|045519402|ASBFY|166|ASSOCIATED BRITISH FD PLC ADR |47.58
20150923|04621X108|AIZ|405|ASSURANT INC|75.60
20150923|046220109|ASFI|1141|ASTA FUNDING INC|8.69
20150923|046224101|ASTE|154|ASTEC INDS INC|35.14
20150923|04623A304|AGOPRE|300|ASSURED GUARANTY MUNI HDGS INC|25.49
20150923|04623A403|AGOPRF|2136|ASSURE GUARANTY MUNI HLDGS LTD|24.68
20150923|04623U102|ALPMY|3468|Astellas Pharma Inc Unsponsore|13.75
20150923|04624N107|AST|6|ASTERIAS BIOTHERAPEUTICS, INC.|5.65
20150923|046265104|AF|246|ASTORIA FINANCIAL CORP|16.38
20150923|046265401|AFPRC|223|ASTORIA FIN CORP DEPOSITARY SH|25.77
20150923|046353108|AZN|26951|ASTRAZENECA PLC|32.21
20150923|046433108|ATRO|32|ASTRONICS CORP|46.06
20150923|046484101|ASTC|3561|ASTROTECH CORP COM STK (DE)|2.28
20150923|046491106|ATADF|1500|ATAC RESOURCES LTD (CDA)|0.31
20150923|046513107|ATRA|7886|ATARA BIOTHERAPEUTICS INC COMM|43.22
20150923|04685W103|ATHN|388|ATHENAHEALTH, INC. COM|138.60
20150923|047042106|AFCB|7307|ATHENS BANCSHARES CORP COM STK|30.59
20150923|04744L106|ATHX|276|Athersys, Inc. Common Stock|1.35
20150923|048173108|ATASY|1099|Atlantia SPA Unsponsored ADR (|13.48
20150923|048209100|AAME|1100|ATLANTIC AMERICAN CORP|3.74
20150923|048426100|ACFC|33|ATLANTIC COAST FINL CORP|5.68
20150923|04878Q863|AT|42900|ATLANTIC PWR CORP ORD SHS (CDA|2.15
20150923|049079205|ATNI|457|ATLANTIC TELE-NETWORK,INC|72.60
20150923|04929Q102|ATLS|708|ATLAS ENERGY GRP,LLC COM UNITS|2.67
20150923|04941A101|ARP|1696|ATLAS RESOURCE PARTNERS L P CO|3.15
20150923|04941A408|ARPPRD|2000|ATLAS RESOURCE PARTNERS, L.P. |13.41
20150923|04941A507|ARPPRE|1500|ATLAS RESOURCE PARTNERS L P|18.98
20150923|049560105|ATO|281|ATMOS ENERGY CORP|56.58
20150923|04957F101|ATNAF|26000|ATNA RESOURCES LTD (F)|0.05
20150923|04962A105|AEXAY|8055|Atos Origin SA Unsponsored ADR|15.12
20150923|04962H100|ATOS|103|ATOSSA GENETICS INC COM STK (D|0.80
20150923|04964A103|ATRM|376|ATRM HOLDINGS INC COMMON STOCK|3.30
20150923|049904105|ATRI|838|ATRION CORP|386.02
20150923|050095108|ATW|81148|ATWOOD OCEANICS INC|15.92
20150923|05149Q103|AUGUF|15000|AUGUSTINE VENTURES INC|0.04
20150923|05157J108|ARCTF|2885|AURICO METALS INC COM|0.50
20150923|051642205|ARXG|600|AURORA GOLD CORPORATION. COMMO|0.02
20150923|052528304|ANZBY|4675|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.65
20150923|05275N205|ABTL|150|AUTOBYTEL INC COM NEW|17.11
20150923|052769106|ADSK|1258|AUTODESK INC (DE)|46.93
20150923|05278C107|ATHM|400|AUTOHOME INC ADR REPST CL A (C|28.79
20150923|052800109|ALV|619|AUTOLIV INC|104.22
20150923|053015103|ADP|143|AUTOMATIC DATA PROCESSING|79.19
20150923|05329W102|AN|31492|AUTONATION INC|59.82
20150923|05337G107|AAVL|1007|AVALANCHE BIOTECHNOLOGIES IN C|10.17
20150923|05343P109|AWX|732|AVALON HOLDINGS CRP CL A|1.87
20150923|053484101|AVB|5458|AVALONBAY COMMUNITIES INC|170.52
20150923|053495305|AVXT|11810|AVAX TECHNOLOGIES INC|0.03
20150923|05350Y100|AVTO|1771500|Avantogen Oncology, Inc. Commo|.
20150923|05358E106|ACP|1969|AVENUE INCOME CR STRATEGIES FD|13.06
20150923|05358K102|AVNU|1000|AVENUE FINL HLDGS INC COM STK |12.99
20150923|053611109|AVY|608|AVERY DENNISON CORP|57.29
20150923|05365W107|AVSFY|200|AVI LTD UNSPONSORED ADR (SOUTH|29.40
20150923|05366Y102|AVNW|712|AVIAT NETWORKS INC COM STK (DE|1.09
20150923|05367G100|AVH|12264|AVIANCA HLDGS SA ADS EACH REPS|5.30
20150923|05367P100|AVID|46|AVID TECH INC|8.38
20150923|053734109|AVGR|795|AVINGER, INC COM|13.97
20150923|053774105|CAR|1462|AVIS BUDGET GROUP, INC. (NEW) |43.04
20150923|053792107|AVMXY|4009|AVITA MEDICAL LTD. SPONSORED A|0.92
20150923|053807103|AVT|171|AVNET INC|41.49
20150923|05382A104|AV|4786|AVIVA PLC ADR REP 2 ORD SHS (G|13.73
20150923|05382A203|AVV|695|AVIVA PLC SUB CAP SECS (GBR)|26.84
20150923|053906103|ASM|10936|AVINO SILVER & GOLD MINES LTD |1.00
20150923|054303102|AVP|30|AVON PRODUCTS INC|3.57
20150923|054599105|AXANF|500|AXIA NETMEDIA CORPORATION|2.31
20150923|05460X307|AXPW|57133|AXION PWR INTL INC COM STK (DE|2.32
20150923|054631205|AXXE|1500|AXXESS PHARMA INC COMMON STOCK|0.02
20150923|054636303|AYALY|40396|Ayala Corp Unsponsored ADR (Ph|33.36
20150923|054937107|BBT|3706|BB&T CORPORATION|35.25
20150923|054937206|BBTPRD|1102|BB&T CORP DEP SHS REPSTG 1/100|25.32
20150923|054937404|BBTPRE|532|BB&T CORPORATION DEP SHS REPST|24.81
20150923|054937800|BBTPRG|798|BB&T CORP DEP SHS REPSTG 1/100|23.95
20150923|05501X100|AZUR|223|AZURE MIDSTREAM PARTNERS LP CO|8.36
20150923|05518T209|BACPRZ|500|BAC CAPITAL TRUST VIII GTD.CAP|25.46
20150923|055298103|BCBP|118|BCB BANCORP INC (NJ)|10.34
20150923|05530H100|BBAVY|10|BBA Aviation Plc Unsponsored A|21.85
20150923|05534B760|BCE|3749|BCE INC COM (NEW)|40.53
20150923|05539S206|BANFP|512|BFC CAP TR II CUMULATIVE TR PF|26.65
20150923|05541Q206|BGEPRB|123|BGE CAPITAL TST II 6.20% TRST |25.69
20150923|05541T101|BGCP|53574|BGC PARTNERS INC CL A COM STK |8.81
20150923|05541T408|BGCA|52|BGC PARTNERS, INC 8.125% SR NT|26.71
20150923|05544A109|BGSF|1288|BG STAFFING INC COMMON STOCK|11.90
20150923|055471205|BGNN|367|B GREEN INNOVATIONS, INC. CLAS|.
20150923|05548N107|BIND|45|BIND THERAPEUTICS INC|4.58
20150923|05561Q201|BOKF|729|BOK FINL CORP|62.29
20150923|055622104|BP|9702|BP PLC ADS(RP 6 ORD)|30.39
20150923|055630107|BPT|1536|BP PRUDHOE BAY ROYALTY TR|42.46
20150923|055645303|BRT|949|BRT REALTY TRUST SBI|6.98
20150923|05566T101|BNCN|268|BNC BANCORP (NC)|21.95
20150923|05570P103|BNKPF|1100|BANK PETROLEUM INC COM SHS (CA|0.32
20150923|05573H108|BLMT|643|BSB BANCORP INC MD|21.51
20150923|05577E101|BT|189|BT GROUP PLC ADS ( 10 ORD SHS)|62.61
20150923|05580M108|RILY|418|B. RILEY FINANCIAL, INC. COMMO|9.90
20150923|05581M107|BTCS|33301|BTCS INC COM STK (NV)|0.14
20150923|05616B100|MPV|100|BABSON CAP PARTN INVS TRSH BEN|13.30
20150923|05617K109|MCI|648|BABSON CAP CORPORATE INVS (MA)|16.17
20150923|056525108|BMI|18|BADGER METER INC|58.29
20150923|056752108|BIDU|398|BAIDU INC SPON ADR RPTNG ORD S|136.12
20150923|057224107|BHI|4508|BAKER HUGHES INC;COM USD1|54.29
20150923|057665200|BCPC|75|BALCHEM CORP|59.25
20150923|057755100|BWINA|4101|BALDWIN & LYONS INC CL-A|22.23
20150923|057755209|BWINB|64|BALDWIN & LYONS INC CL-B|22.47
20150923|05845R306|BAFYY|28|BALFOUR BEATTY PLC SPONSORED A|7.59
20150923|058498106|BLL|257088|BALL CORP|64.88
20150923|058516105|BTN|62|BALLANTYNE STRONG INC|4.75
20150923|058586108|BLDP|13705|BALLARD POWER SYS INC|1.23
20150923|058823105|BLTA|900|BALTIA AIR LINES INC|.
20150923|059165779|BGLEI|100|BALTIMORE GAS & ELEC CO|100.00
20150923|05945F103|BANF|14|BANCFIRST CORP|60.77
20150923|059460303|BBD|83765|BANCO BRADESCO ADS REP ONE PFD|5.60
20150923|059460402|BBDO|164|BANCO BRADESCO SA|5.96
20150923|059520106|BCH|526|BANCO DE CHILE ADS (REP 600 SH|62.25
20150923|059578104|BDORY|285|BANCO DO BRASIL S A SPON ADR|4.02
20150923|05964H105|SAN|7009|BANCO SANTANDER SA|5.43
20150923|05965X109|BSAC|107|BANCO SANTANDER-CHILE ADS 1 (4|18.52
20150923|05967A107|BSBR|721|BANCO SANTANDER BRASIL SA ADS |3.30
20150923|05968L102|CIB|1220|BANCOLOMBIA S.A. ADS(RP 4 PFD)|31.95
20150923|05969A105|TBBK|2785|THE BANCORP BANK|8.38
20150923|059692103|BXS|1300|BANCORPSOUTH INC|23.39
20150923|059695106|BCV|272|BANCROFT FUND LTD COM|19.38
20150923|05990K106|BANC|399|BANC CALIF INC|12.39
20150923|05990K304|BOCA|506|BANC CALIF INC 7.5% SR NT DUE |25.89
20150923|060505104|BAC|330|BANK OF AMERICA CORP|15.57
20150923|060505146|BACWSA|1300|BK OF AMER CORP WARRANTS EXP 0|5.93
20150923|060505310|BACPRY|3340|BANK AMER CORP DEP SHS REPSTG |25.87
20150923|060505344|BACPRW|340|BANK OF AMERICA CORPORATION DE|25.73
20150923|060505583|BMLPRL|640|BK OF AMERICA DEP SHS RPSTG|20.66
20150923|060505682|BACPRL|22|BANK OF AMERICA CORP NON CUMUL|1100.00
20150923|060505815|BACPRE|1154|BANK OF AMERICA CORP DEP SH RE|21.15
20150923|060505831|BACPRD|69|BK OF AMER CORP DEPO SHS REPTS|25.25
20150923|062510300|BKHYY|235|BANK HAPOALIM BM SPONSORED ADR|25.49
20150923|062540109|BOH|301|BANK OF HAWAII CORPORATION|61.79
20150923|063671101|BMO|60190|BANK OF MONTREAL|52.94
20150923|063904106|OZRK|819|BANK OF THE OZARKS INC|43.18
20150923|064058100|BK|829|BANK OF NEW YORK MELLON CORP|38.85
20150923|064058209|BKPRC|756|BANK NEW YORK MELLON CORP DEP |24.92
20150923|064149107|BNS|991|BANK OF NOVA SCOTIA (F)|43.82
20150923|06426M104|BACHY|1192|Bank of China Ltd Beijing Unsp|11.26
20150923|065066102|BKSC|32282|BANK OF SOUTH CAROLINA CORP|16.40
20150923|066286303|BNKJF|431|BANKERS PETROLEUM LTD ORD SHS |1.47
20150923|06643P104|BFIN|12|BANK FINANCIAL CORP|12.27
20150923|06647F102|RATE|376|BANKRATE, INC COM|10.59
20150923|06652K103|BKU|1065|BANKUNITED INC COM STK (DE)|35.48
20150923|06652V208|BANR|506|BANNER CORP COM STK NEW (WA)|45.16
20150923|06654A103|BWFG|39|BANKWELL FINANCIAL GROUP, INC.|18.49
20150923|066800103|BAA|4992|BANRO CORPORATION|0.18
20150923|06684L103|BZUN|195|BAOZUN INC SPONSORED ADR (CYM)|5.19
20150923|066849100|BHB|148|BAR HARBOR BANKSHARES|32.25
20150923|067021105|BAOB|28|BARABOO BANCORP INC|1.76
20150923|06738C786|OIL|61257|BARCLAYS BANK PLC IPATH EXCH T|8.63
20150923|067383109|BCR|69|BARD C R INC|195.65
20150923|06739F291|INP|236|BARCLAYS BANK PLC IPATH ETNS L|63.66
20150923|06739H271|BAL|33|BARCLAYS BK PLC IPATH BLOOMBER|39.75
20150923|06739H313|NIB|57|BARCLAYS BK PLC IPATH BLOOMBER|42.72
20150923|06739H362|BCSPRD|898|Barclays Bank Plc Sponsored AD|25.97
20150923|06740P114|BCM|631|BARCLAYS BK PLC IPATH PURE BET|26.77
20150923|06740P221|OLEM|1037|BARCLAYS BK PLC IPATH PURE BET|19.11
20150923|06740P296|HEVY|30|BARCLAYS BK PLC IPATH PURE BET|24.14
20150923|06742C129|FEEU|124|BARCLAYS BK PLC BARCLAYS ETN+ |91.11
20150923|06742E711|VXX|41245|BARCLAYS BK PLC IPATH S&P 500 |24.35
20150923|06742W430|WIL|234|BARCLAYS WOMEN IN LEADERSHIP E|48.81
20150923|06742W570|TAPR|500|BARCLAYS BK PLC BARCLAYS INVER|32.81
20150923|067532101|BRFH|270|BARFRESH FOOD GROUP INC. COMMO|0.58
20150923|06777U101|BNED|1775|BARNES & NOBLE ED INC COM|12.65
20150923|067774109|BKS|1025|BARNES & NOBLE INC|13.29
20150923|067901108|ABX|2526|BARRICK GOLD CORP|6.11
20150923|068221100|BRN|7|BARNWELL INDUSTRIES INC|1.83
20150923|068323104|CUDA|5374|BARRACUDA NETWORKS INC COM STK|27.98
20150923|06846N104|BBG|1041|BILL BARRETT CORPORATION|3.53
20150923|068463108|BBSI|36|BARRETT BUSINESS SVCS INC|38.18
20150923|06985P100|BAS|28351|BASIC ENERGY SERVICES, INC.|4.48
20150923|070203104|BSET|113|BASSETT FURNITURE IND INC|30.29
20150923|07177M103|BXLT|48549|BAXALTA INC COM STK (DE)|35.20
20150923|071813109|BAX|8943|BAXTER INTL INC;COM USD1|35.48
20150923|07203T106|BYBK|2241|BAY BANCORP INC COM|5.17
20150923|072730302|BAYRY|619|BAYER AG SPONS ADR|127.15
20150923|072743206|BAMXY|669|Bayerische Motoren Werke AG Un|29.44
20150923|07317Q105|BTE|3977|BAYTEX ENERGY CORP (CDA)|3.91
20150923|073271108|BV|6031|BAZAARVOICE INC COM|4.88
20150923|073295107|BBCN|59|BBCN BANCORP INC|14.61
20150923|073302101|BEAV|75|B/E AEROSPACE INC COM STK|47.59
20150923|073320103|BESIY|2501|BE SEMICONDCTR INDS NV NY REGS|14.82
20150923|073333106|BCHEY|4940|BEACH ENERGY LTD UNSPON ADR (A|7.56
20150923|073677205|BCONQ|1393|BEACON POWER CORPORATION COM|0.02
20150923|073685109|BECN|428|BEACON ROOFING SUPPLY, INC.|34.98
20150923|07380N104|BCEKF|2400|BEAR CREEK MINING CORPORATION |0.44
20150923|073844102|BSF|23|BEAR ST FINL INC|9.40
20150923|074014101|BBGI|1327|BEASLEY BROADCAST GR INC CL-A |4.10
20150923|07556Q881|BZH|744|BEAZER HOMES USA INC NEW|15.34
20150923|075887109|BDX|351|BECTON DICKINSON & CO|138.26
20150923|075896100|BBBY|5|BED BATH & BEYOND INC|60.07
20150923|07725Q200|BJINY|450|BEIJING ENTERPRISES HOLDINGS L|63.68
20150923|077347300|BELFB|843|BEL FUSE INC CL B|18.92
20150923|077454106|BDC|66|BELDEN, INC COM|49.58
20150923|078314101|BXE|2144509|BELLATRIX EXPLORATION LTD (CAN|1.80
20150923|078454105|BELLY|1686|Belle International Holdings L|8.79
20150923|079481107|BLCM|456|BELLICUM PHARMACEUTICALS INC C|17.36
20150923|07986W102|BLUNY|33|BELLUNA CO LTD SPONS ADR|5.19
20150923|081360208|BMXC|100|BEMAX INC COM NEW|0.40
20150923|081437105|BMS|701|BEMIS INC|41.16
20150923|08160H101|BHE|142|BENCHMARK ELECTRONICS INC|20.75
20150923|08171T102|BNCL|331|BENEFICIAL BANCORP INC COM STK|13.04
20150923|081794109|BSEFY|1287|BENESSE HOLDINGS INC UNSPON AD|26.49
20150923|08180D106|BNFT|773|BENEFITFOCUS INC COM|34.15
20150923|082053117|BNTCW|200|BENITEC BIOPHARMA LTD WT PUR S|2.63
20150923|08425P104|BKGFY|414|Berkeley Group Holdings Plc Un|50.91
20150923|084423409|WRBPRB|70|BERKLEY W.R. CORP 5.625 SUB DE|24.91
20150923|084670702|BRKB|1289|BERKSHIRE HATHWY INC(HLDG CO)B|129.30
20150923|084690205|BIRPRA|341|BERKSHIRE INCM REALTY INC 9% S|28.27
20150923|086516101|BBY|4583|BEST BUY CO INC|36.97
20150923|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150923|088606108|BHP|858|BHP BILLITON LIMITED ADS ( 2 O|32.85
20150923|08861Q103|BZQIY|93495|Bezeq The Israeli Telecommunic|10.01
20150923|08861T206|BGMD|133787|BG MEDICINE INC COM STK NEW|0.43
20150923|08915P101|BGFV|13|BIG 5 SPORTING GOODS CORP|11.00
20150923|089302103|BIG|17116|BIG LOTS INC.|46.43
20150923|08947P103|BRBMF|1040|BIG ROCK BREWERY INC. ORDINARY|4.33
20150923|089695100|BIGG|9574|BIG TREE GROUP, INC. COMMON ST|.
20150923|08986R101|BH|420|BIGLARI HOLDINGS INC, COM STK |372.66
20150923|090572108|BIOB|5|BIO RAD LABORATORIES|131.85
20150923|090572207|BIO|52|BIO-RAD LABS CL A|137.83
20150923|09058M103|BASI|531|BIOANALYTICAL SYSTEMS INC|1.79
20150923|09058V103|BCRX|9217|BIOCRYST PHARMACEUTICALS INC|12.48
20150923|09060J106|BDSI|101|BIODELIVERY SCIENCES INTL INC |6.96
20150923|09061G101|BMRN|97|BIOMARIN PHARMACEUTICAL INC|117.97
20150923|09062F201|BHRT|57405|BIOHEART, INC. COM|.
20150923|09062W204|BLFS|2314|BIOLIFE SOLUTIONS INC COM STK |2.14
20150923|09062X103|BIIB|289|BIOGEN INC|299.06
20150923|09063H107|BMR|4301|BIOMED REALTY TRUST INC|19.18
20150923|09064M204|BIOD|200|BIODEL INC COM STK NEW (DE)|0.67
20150923|09065A100|BLGO|19719|BioLargo, Inc. Common Stock|0.65
20150923|09065J101|BIOQ|100|BIOQUAL INC|16.53
20150923|09066L162|BTXWS|240|BIOTIME INC WTS EXP 10/1/2018 |0.95
20150923|090672106|BEAT|213|BIOTELEMETRY INC COM STK (DE) |14.38
20150923|090697103|BIREF|1500|BIRCHCLIFF ENERGY LTD NEW (CAN|4.75
20150923|09070K200|BSRC|300|BIOSOLAR INC COM STK(NV)|0.24
20150923|09071M106|BLRX|164|BIOLINERX LTD SPONSORED ADR (I|1.70
20150923|09072Q106|BIOA|2591|BIOAMBER INC, COM STK|5.70
20150923|09072V105|BIOC|174873|BIOCEPT INC COM STK (DE)|2.53
20150923|09073C106|BICX|10000|BIOCORRX INC. COMMON STOCK|0.04
20150923|09073Q105|BVXV|4043|BIONDVAX PHARMACEUTICALS LTD. |3.70
20150923|09088U109|BGI|114|BIRKS GROUP INC CL A COM STK (|0.72
20150923|091727107|BITA|46|BITAUTO HOLDINGS LTD SPONSORED|26.57
20150923|09173T108|GBTC|18|BITCOIN INVT TR COM STK (DE)|29.50
20150923|091750109|BITXF|115|BITX FINL CORP (CANADA)|0.12
20150923|09180C106|BJRI|9|BJ'S RESTAURANTS INC|44.93
20150923|091826107|BBOX|75|BLACK BOX CORP (DE)|14.09
20150923|091941104|BGT|3|BLACKROCK FLOATING RATE INCOME|12.80
20150923|092113109|BKH|270|BLACK HILLS CORPORATIONS|38.16
20150923|09214X100|BKFS|729|BLACK KNIGHT FINL SVCS INC CL |33.24
20150923|09216Q103|ANFC|4840|BLACK RIDGE OIL & GAS INC COM |0.17
20150923|09225H102|BLKG|51828|BLACK STALLION OIL & GAS INC. |1.26
20150923|09227Q100|BLKB|241|BLACKBAUD INC|55.84
20150923|09228B201|BBRD|26025|BLACKBIRD INTERNATIONAL CORPOR|.
20150923|09228F103|BBRY|24517|BLACKBERRY LTD COM STK (CDA)|7.25
20150923|09238E104|HAWK|62|BLACKHAWK NETWORK HLDGS INC CO|42.25
20150923|09247D105|BKN|1353|BLACKROCK INVT QUALITY MUNI TR|14.92
20150923|09247F100|BKT|26|BLACKROCK INCOME TRUST INC|6.33
20150923|09247X101|BLK|355|BLACKROCK INC|304.33
20150923|092479104|BYM|1200|BLACKROCK MUNI INC QUAL TR COM|13.90
20150923|09248C106|BPK|1863|BLACKROCK MUNICIPAL 2018 TERM |15.35
20150923|09248D104|BUI|621|BLACKROCK UTIL & INFRASTRCTURE|16.93
20150923|09248E102|BFZ|1467|BLACKROCK CALIFORNIA MUNICIPAL|15.09
20150923|09248H105|BBF|417|BLACKROCK MUNICIPAL INCOME INV|13.56
20150923|09248J101|BNJ|2402|BLACKROCK NEW JERSEY MUNICIPAL|14.14
20150923|09248L106|BNY|41|BLACKROCK NEW YORK MUNICIPAL I|14.51
20150923|09248T109|BSD|1578|BLACKROCK STRATGC MNI TST SBI |13.35
20150923|09248X100|BBN|291|BLACKROCK TAXABLE MUNI BD TR C|20.15
20150923|092481100|BHV|283|BLACKROCK VA MUNI BD TST|16.35
20150923|09249A109|BLJ|485|BLACKROCK NEW JERSEY MUNI BD T|13.97
20150923|09249N101|BLE|16|BLACKROCK MUNI INCOME TRUST II|14.50
20150923|09249R102|BFY|1810|BLACKROCK NY MUNI INC TRUST II|14.09
20150923|09249U105|BSE|2145|BLACKROCK NEW YORK MUNI INC QU|12.92
20150923|09249W101|BLW|1161|BLACKROCK LTD DURATION INCM TS|14.51
20150923|09249X109|BKK|453|BLACKROCK MUNI 2020 TERM TRUST|15.60
20150923|09250G102|BAF|1686|BLACKROCK MUNI INC INVT QUAL T|14.09
20150923|09250W107|BME|3845|BLACKROCK HEALTH SCIENCES TRUS|42.84
20150923|092524107|BGY|1071|BLACKROCK INTERNATIONAL GROWTH|6.22
20150923|09253N104|MHD|764|BLACKROCK MUNI HOLDINGS FUND, |16.43
20150923|09253T101|MVT|790|BLACKROCK MUNIVEST FUND II|15.49
20150923|09253X102|MUI|117|BLACK ROCK MUNI INTERMEDIATE D|13.92
20150923|09253Y100|MEN|105|BLACKROCK MUNI ENHANCED FUND, |11.46
20150923|092533108|BKCC|558|BLACKROCK CAPITAL INVESTMENT C|9.04
20150923|09254A101|MUS|714|BLACKROCK MUNIHLDGS QUALITY FN|12.91
20150923|09254C107|MUE|6|BLACKROCK MUNIHLDGS QUAL FND I|13.22
20150923|09254E103|MYI|1533|BLACKROCK MUNIYIELD QUALITY FN|14.04
20150923|09254J102|MUA|47|BLACKROCK MUNI ASSETS FUND, IN|13.64
20150923|09254L107|MUC|100|BLACKROCK MUNIHLDGS CALIFORNIA|14.39
20150923|09254N103|MCA|776|BLACKROCK MUNIYIELD CALIFORNIA|15.02
20150923|09254V105|MIY|1480|BLACKROCK MUNIYIELD MICHIGAN Q|13.11
20150923|09254X101|MUJ|2234|BLACKROCK MUNIHLDGS NJ QUAL FN|13.41
20150923|09255C106|MHN|282|BLACKROCK MUNIHLDGS NY QUALITY|13.67
20150923|09255E102|MYN|36|BLACKROCK MUNIYLD NY QUALITY F|13.13
20150923|09255G107|MPA|471|BLACKROCK MUNIYLD PA QUAL FND |13.49
20150923|09255P107|HYT|45216|BLACKROCK CORP HIGH YLD FD INC|10.24
20150923|09255Q105|BHL|223|BLACKROCK DEFINED OPPORTUNITY |13.19
20150923|09255R103|DSU|343|BLACKROCK DEBT STRATEGIES FD I|3.45
20150923|09256A109|CII|1308|BLACKROCK ENHANCED CAP & INCOM|13.60
20150923|09256U105|BSL|100|BLACKSTONE/GSO SENIOR FLT RT|16.28
20150923|09257A108|BCX|986|BLACKROCK RES & COMMODITIES|7.46
20150923|09257R101|BGB|1|BLACKSTONE / GSO STRATEGIC CR |14.64
20150923|09257W100|BXMT|694|BLACKSTONE MORTGATE TRUST INC |29.14
20150923|093698108|BDR|68194|BLONDER TONGUE LABORATORIES|0.57
20150923|094235108|BLMN|740|BLOOMIN BRANDS INC COM STK (DE|19.91
20150923|095229100|BCOR|873|BLUCORA INC COM STK (DE)|13.73
20150923|095306106|BLBD|4369|BLUE BIRD CORP COM STK COM (DE|10.82
20150923|09531U102|BUFF|888|BLUE BUFFALO PET PRODS INC COM|19.43
20150923|09568Q107|BLPG|1801|BLUE LINE PROTN GROUP INC COM |0.04
20150923|09578R103|NILE|159|BLUE NILE INC|32.97
20150923|09605C202|BLSP|4350|BLUE SPHERE CORP. COMMON STOCK|0.02
20150923|09609D206|BLUU|110065|BLUE WATER GLOBAL GROUP, INC. |.
20150923|09609G100|BLUE|18854|BLUEBIRD BIO INC COM STK (DE) |119.84
20150923|09627J102|BRG|27|BLUEROCK RESIDENTIAL GROWTH RE|12.02
20150923|09627Y109|BPMC|206|BLUEPRINT MEDICINES CORP COM|25.13
20150923|096627104|BWP|7000|BOARDWALK PIPELINE PARTNERS, L|13.83
20150923|096631106|BOWFF|100|BOARDWALK REAL ESTATE INVT TR |40.87
20150923|096761101|BOBE|153|EVANS BOB FARMS INC|44.86
20150923|097023105|BA|272829|BOEING CO;COM USD5|133.99
20150923|09739C102|WIFI|482|BOINGO WIRELESS INC COM STK (D|8.51
20150923|097751101|BDRAF|849|BOMBARDIER INC CV CL A (F)|1.36
20150923|097751200|BDRBF|500|BOMBARDIER INC CL-B (F)|1.31
20150923|09777B107|BONA|91|BONA FILM GROUP LTD SPONSORED |11.88
20150923|097793103|BCEI|362|BONANZA CREEK ENERGY INC COM S|5.34
20150923|098529308|BNSO|400|BONSO ELECTRONICS INTL INC|1.23
20150923|098570104|BAMM|101|BOOKS-A-MILLION INC|3.19
20150923|099406100|BOOT|68|BOOT BARN HLDGS INC COM STK (D|19.90
20150923|099502106|BAH|155|BOOZ ALLEN HAMILTON HLDG CORP |27.40
20150923|099724106|BWA|123|BORGWARNER INC|39.37
20150923|100557107|SAM|37|BOSTON BEER CO INC (THE) CL-A |225.49
20150923|101119105|BPFH|1090|BOSTON PRIVATE FINL HLDGS INC |11.52
20150923|101121101|BXP|2537|BOSTON PROPERTIES INC.|116.69
20150923|101121408|BXPPRB|654|BOSTON PPTYS INC DEP SH REPSTG|24.50
20150923|101137107|BSX|5787|BOSTON SCIENTIFIC CORP|16.55
20150923|101405108|BDBD|137200|BOULDER BRANDS INC|8.78
20150923|102565108|BWLA|37|BOWL AMERICA INC CLASS A|14.65
20150923|10316T104|BOX|4760|BOX INC CL A COM STK (DE)|12.77
20150923|104674106|BRC|364|BRADY CORP CL A|19.79
20150923|105105209|BXBLY|2297|BRAMBLES LTD (AUSTRALIA)|13.80
20150923|105368203|BDN|715|BRANDYWINE REALTY TST|12.26
20150923|105532105|BAK|33|BRASKEM S.A. ADS (EA REPTG FOU|7.69
20150923|10554B104|LND|100|BRASILAGRO BRAZILIAN AGRIC REA|2.72
20150923|10567B109|BBRG|44|BRAVO BRIO RESTAURANT GROUP, I|12.24
20150923|105865109|BRIZF|2470|BRAZIL RESOURCES, INC. ORDINAR|0.38
20150923|10637U103|BVAP|623972|BREATHE ECIG CORP|.
20150923|106708100|BRDT|378|BREEDIT CORP. COMMON STOCK|0.02
20150923|106776107|BBEP|25968|BREITBURN ENERGY PARTNERS LP C|2.44
20150923|106776115|BBEPP|607|BREITBURN ENG PARTNERS LP CUM |12.19
20150923|10678P104|BECC|6135|BREITLING ENERGY CORP COM STK |0.14
20150923|106787104|BFDI|3089|BREKFORD CORP COM STK (DE)|0.25
20150923|107180101|BNTGY|25|BRENNTAG AG UNSPONORED ADR (DE|10.70
20150923|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|7.83
20150923|108035106|BDGE|100|BRIDGE BANCORP|26.77
20150923|108441205|BRDCY|254|BRIDGESTONE CORP. LTD ADR|17.69
20150923|109194100|BFAM|54|BRIGHT HORIZONS FAMILY SOLUTIO|64.51
20150923|109641100|EAT|23|BRINKER INTL INC|53.10
20150923|110122108|BMY|285443|BRISTOL MYERS SQUIBB COMPANY|62.09
20150923|110394103|BRS|83|BRISTOW GROUP INC COM|29.98
20150923|110448107|BTI|155|BRITISH AM TOB(NEW)ADR(RP2 ORD|107.29
20150923|110828100|BTLCY|95|BRITISH LAND CO PLC SPONSORED |12.35
20150923|11120U105|BRX|249682|BRIXMOR PPTY GROUP INC COM STK|23.68
20150923|111320107|BRCM|63|BROADCOM CORP CL-A|52.12
20150923|11133B409|BSFT|184|BROADSOFT INC COM STK (DE)|30.51
20150923|11133T103|BR|450|BROADRIDGE FINL SOLUTIONS INC |55.08
20150923|111444105|BYFC|1977|BROADWAY FINL CORP (DEL)|1.35
20150923|11161T207|BWEN|49|BROADWIND ENERGY INC COM STK N|2.67
20150923|111621306|BRCD|3300|BROCADE COMM SYS NEW|10.48
20150923|112585104|BAM|392|BROOKFIELD ASSET MANAGEMENT IN|30.92
20150923|11272P102|HHY|331|BROOKFIELD HIGH INCOME FD INC |7.40
20150923|11273Q109|INF|261|BROOKFIELD GLOBAL LISTED INFRA|13.37
20150923|112792106|BOI|55|BROOKFIELD MTG OPPORTUNITY INC|15.11
20150923|11283U108|HTR|10|BROOKFILED TOTAL RETURN FD INC|21.71
20150923|11373M107|BRKL|107|BROOKLINE BANCORP INC DEL|10.14
20150923|114340102|BRKS|32|BROOKS AUTOMATION INC|10.64
20150923|115236101|BRO|759|BROWN & BROWN,INC|31.40
20150923|115637100|BFA|5636|BROWN-FORMAN CORP CL-A|111.70
20150923|115637209|BFB|833|BROWN-FORMAN CORP CL-B|99.18
20150923|116794108|BRKR|1491|BRUKER CORPORATION COM|17.76
20150923|117043109|BC|38|BRUNSWICK CORP|49.18
20150923|117665109|BMTC|135|BRYN MAWR BANK CORP|30.69
20150923|11776U300|BSQR|842|BSQUARE CORPORATION NEW|7.12
20150923|11777Q209|BTG|483643|B2Gold Corp Common shares (Can|1.12
20150923|118440106|BKE|207|BUCKLE INC (THE)|38.14
20150923|119848109|BWLD|1675|BUFFALO WILD WINGS INC|203.03
20150923|120076104|BBW|41|BUILD-A-BEAR WORKSHOP INC|19.19
20150923|12008R107|BLDR|25554|BUILDERS FIRST SOURCE, INC.|14.91
20150923|120738406|BZLFY|411|BUNZL PLC ADS (RP 5 ORD SHS)|26.20
20150923|124651100|CCGGY|109|C & C GROUP PLC SPONSORED ADR |11.76
20150923|12466Q104|CFFI|794|C&F FINANCIAL CORP|36.34
20150923|124765108|CAE|173|CAE INC|10.58
20150923|124769209|CASM|390|C A S MEDICAL SYS INC|1.25
20150923|12479G101|CBFV|2|CB FINANCIAL SERVICES INC|21.15
20150923|124830803|CBLPRE|672|CBL & ASSOC PPTYS INC. DEPOSIT|24.95
20150923|124857202|CBS|118|CBS CORPORATION CLASS B COM NE|42.58
20150923|124867102|CAW|1188|C C A INDUSTRIES INC|2.61
20150923|12503M108|CBOE|240|CBOE HLDGS INC COM STK (DE)|65.14
20150923|12504L109|CBG|3155|CBRE GROUP INC CL A|32.91
20150923|12508A109|CDII|2495|CD INTL ENTERPRISES INC COM|0.04
20150923|12508E101|CDK|43|CDK GLOBAL INC COM|50.86
20150923|125134106|CEB|4|CEB INC COMMON|71.11
20150923|12514G108|CDW|615|CDW COPR COM STK (DE)|40.33
20150923|125141101|CECE|5|CECO ENVIRONMENTAL CORP|8.54
20150923|12517U104|CESX|3088|CES SYNERGIES INC. COMMON STOC|0.88
20150923|125269100|CF|5551|CF INDUSTRIES HOLDINGS, INC.|51.10
20150923|12531Q105|CGG|8056|CGG|3.75
20150923|12541W209|CHRW|112|C.H. ROBINSON WORLDWIDE INC NE|66.86
20150923|12542R308|CHSCO|5464|CHS INC PREFERRED CLASS B|27.94
20150923|12542R506|CHSCN|4|CHS INC PREFERRED CLASS B SERI|26.49
20150923|12542R803|CHSCL|2400|CHS INC PFD CL B SER 4|26.62
20150923|12545M207|CHYHY|450|CHR HANSEN HLDG A/S SPONSORED |26.68
20150923|12547R105|CIFC|203|CIFC CORP COM STK (DE)|7.17
20150923|125509109|CI|511|CIGNA CORP|141.15
20150923|125525105|CMCT|4274|COMMERCIAL TRUST CORPORATION C|19.20
20150923|125581801|CIT|573|CIT GROUP INC NEW (DE)|41.81
20150923|12561W105|CNL|38|CLECO CRP (HOLDING CO)|53.51
20150923|12562N104|CKX|318|CKX LANDS, INC|11.40
20150923|12562Y100|CKHUY|1618|CK HUTCHISON HLDGS LTD ADR|13.12
20150923|12572Q105|CME|319|CME GROUP, INC|90.71
20150923|12574Q103|CMFN|2332|CM FIN INC COM STK (MD)|10.52
20150923|125896100|CMS|64|CMS ENERGY CORP|33.57
20150923|12591J108|CHPTY|203|CSPC PHARMACEUTICALS GROUP LTD|44.52
20150923|125918201|CPKPY|2078|CP POKPHAND LTD SPONS ADR BERM|2.84
20150923|12592V100|CNXC|647|CNX COAL RES LP COM UIT REPSTG|14.35
20150923|125961300|CTIB|1060|CTI INDUSTRIES CORP|3.76
20150923|126117100|CNA|73|CNA FINANCIAL CORP|34.86
20150923|126132109|CEO|117|CNOOC LTD ADS (REP 100 CL H SH|107.05
20150923|12618T105|CRAI|111|CRA INTERNATIONAL, INC|22.64
20150923|12619C200|CNSO|5000|CNS RESPONSE INC COM STK NEW (|0.05
20150923|12621E103|CNO|1529|CNO FINANCIAL GROUP INC COM ST|18.39
20150923|12621W103|CPGPY|50|CPP GROUP, PLC UNSPONSORED|0.59
20150923|12626F105|CRHM|100|CRH MEDICAL CORP ORDINARY SHAR|3.55
20150923|12637A103|CCLP|35|CSI COMPRESSCO L P|12.46
20150923|12637N204|CSLLY|354|CSL LTD SPONSORED ADR (AUS)|31.89
20150923|126408103|CSX|3430|CSX CORP|27.27
20150923|12642Q101|CTDH|3440|CTD HOLDINGS INC (FLA) CL-A|0.77
20150923|12648L106|CTIC|65332|CTI BIOPHARMA CORP COM STK (WA|1.44
20150923|12649L105|AFTY|5521|CSOP ETF TR FTSE CHINA A50 ETF|15.01
20150923|126501105|CTS|55|CTS CORP|18.01
20150923|126600105|CVBF|1710|CVB FINANCIAL CORP|16.57
20150923|126601103|CVV|559|CVD EQUIPMENT CORP|12.52
20150923|12665T206|CVSL|6537|CVSL INC. COMMON STOCK|2.31
20150923|126650100|CVS|2202|CVS HEALTH CORPORATION (DE)|100.03
20150923|12673A108|CYS|4036|CYS INVTS INC COM STK (MD)|7.53
20150923|12673A306|CYSPRB|924|CYS INVESTMENTS INC PFD SER B |22.47
20150923|12679R204|GYC|199|CABCO SER 2004-102 TR SBC COMM|21.07
20150923|126804301|CAB|398|CABELA'S INCORPORATED|48.27
20150923|12686C109|CVC|24491|CABLEVISION SYS CP NY GRP CL-A|33.05
20150923|127055101|CBT|1037|CABOT CORP|32.83
20150923|127097103|COG|2430|CABOT OIL & GAS CORP|23.92
20150923|12718M109|CAFN|67642|CACHET FINANCIAL SOLUTIONS, IN|0.75
20150923|127387108|CDNS|376|CADENCE DESIGN SYS INC|21.21
20150923|127537207|CDZI|20218|CADIZ INC NEW|8.54
20150923|127686103|CZR|1753|CAESARS ENTERTAINMENT CORP|8.68
20150923|12769A103|PRSS|768|CAFEPRESS INC COM|4.35
20150923|12770A209|CAFS|57123|CAFE SERENDIPITY HLDGS INC COM|0.08
20150923|12803K109|CAIXY|23343|CAIXABANK UNSPONSORED ADR (SPA|1.31
20150923|12811T100|CFGE|149|CALAMOS ETF TR FOCUS GROWTH ET|10.51
20150923|128117108|CHI|121|CALAMOS CONV OPPORTUNITIES & I|10.57
20150923|128118106|CGO|73|CALAMOS GLOBAL TOTAL RETURN FU|11.62
20150923|128125101|CSQ|225|CALAMOS STRATEGIC TOTAL RETURN|9.62
20150923|128126109|CAMP|127|CALAMP CORP|16.96
20150923|128246105|CVGW|204|CALAVO GROWERS INC|46.72
20150923|129500104|CAL|372|CALERES INC COM STK (NY)|32.40
20150923|129603106|CCC|45|CALGON CARBON CORP|15.65
20150923|13057Q107|CRC|40954|CALIFORNIA RES CORP COM STK (D|3.18
20150923|13089P101|CALA|9134|CALITHERA BIOSCIENCES INC COMM|6.13
20150923|131193104|ELY|202|CALLAWAY GOLF CO|8.63
20150923|13123E500|CALD|1300|CALLIDUS SOFTWARE INC|17.89
20150923|13123X102|CPE|4497|CALLON PETROLEUM CO|8.19
20150923|13123X409|CPEPRA|2|CALLON PETE COMP PFD SHS SER A|46.35
20150923|13124L107|CLLXF|7721|CALLINEX MINES, INC. ORDINARY |0.25
20150923|13126R102|CTTC|3679|CALMARE THERAPEUTICS INC COM|0.27
20150923|131476103|CLMT|190|CALUMET SPECIALTY PRODUCTS PAR|25.43
20150923|13169Q102|CALW|69|CALWEST BANCORP (CA)|0.68
20150923|13201A107|ABCD|3|CAMBIUM LEARNING GROUP, INC CO|4.81
20150923|132011107|CBM|391|CAMBREX CORP|44.06
20150923|132061300|FYLD|2346|CAMBRIA FOREIGN SHAREHOLDER YI|19.93
20150923|132061607|GAA|816|CAMBRIA GLOBAL ASSET ALLOCATIO|23.45
20150923|132061888|VAMO|4613|CAMBRIA ETF TR VALUE & MOMENTU|24.95
20150923|13215Q106|CAMB|50|CAMBRIDGE CAP ACQUISITION CORP|9.95
20150923|133131102|CPT|830|CAMDEN PROPERTY TRUST SBI|72.61
20150923|13321L108|CCJ|15544|CAMECO CORP|12.79
20150923|13342B105|CAM|3247|CAMERON INTERNATIONAL CORPORAT|63.84
20150923|134429109|CPB|2235|CAMPBELL SOUP CO CAPITAL|51.12
20150923|13466Y105|CCG|1328|CAMPUS CREST COMMUNITIES INC C|5.09
20150923|13471N102|CANF|1467726|CAN-FITE BIOPHARMA LTD SPONSOR|4.04
20150923|134808203|CNNEF|99709|CANACOL ENERGY LTD ORDINARY SH|2.14
20150923|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.13
20150923|136069101|CM|2485|CANADIAN IMPERIAL BK OF COMMER|71.04
20150923|136375102|CNI|246|CDN NATL RAILWAY FULLY PD SHS |56.34
20150923|136385101|CNQ|62316|CANADIAN NATURAL RESOURCES LTD|20.08
20150923|13645T100|CP|3565|CANADIAN PACIFIC RAILWAY LTD|143.26
20150923|136635109|CSIQ|43022|CANADIAN SOLAR INC. COM|18.21
20150923|136717832|CDUAF|343|CANADIAN UTILS LTD CL A|27.40
20150923|136802105|CZICF|36426|CANADIAN ZINC CORPORATION|0.07
20150923|13710Y109|CNNA|10000|CANAMED4PETS INC|.
20150923|13739Y304|CCOXF|3094|CANDENTE COPPER CORP|0.05
20150923|13764T105|CBDS|1941|CANNABIS SATIVA, INC. COMMON S|2.20
20150923|13765B103|CNLK|19|CANNALINK, INC. NEW COMMON STO|2.25
20150923|13765L101|BLOZF|587|CANNABIX TECHNOLOGIES INC. ORD|0.16
20150923|138006309|CAJ|113|CANON INC ADS (1 SH COM)|29.27
20150923|138098108|CMN|131|CANTEL MEDICAL CORPORATION|52.39
20150923|138620109|DSBOD|2500|CANTOR GROUP INC|0.31
20150923|139098107|CGEMY|4602|CAP GEMINI SA ADR (FR)|43.65
20150923|13916V107|CCOEY|302|CAPCOM CO LTD UNSPONSORED ADR(|10.20
20150923|139209100|CBNJ|50|CAPE BANCORP, INC COM|11.47
20150923|139594105|CPLA|126|CAPELLA EDUCATION COMPANY COM |51.50
20150923|139674105|CCBG|144|CAPITAL CITY BK GROUP INC|14.84
20150923|139794101|CBF|40|CAPITAL BK FINL CORP CL A COM |30.19
20150923|14040H105|COF|82|CAPITAL ONE FINANCIAL CORP|73.68
20150923|14040H402|COFPRP|930|CAPITAL ONE FINANCIAL CORP PFD|24.98
20150923|14040H600|COFPRC|2035|CAPITAL ONE FINL CORP DEP SHS |25.44
20150923|140475104|CSU|25|CAPITAL SENIOR LIVING CORP|22.10
20150923|140501107|CSWC|94|CAPITAL SOUTHWEST CORP|48.30
20150923|14054R205|CLA|12|CAPITALA FINANCE CORP 7.125 % |25.35
20150923|140547100|CLLDY|246|CAPITALLAND LTD SPONS ADR|3.92
20150923|14057J101|CFFN|985|CAPITOL FEDERAL FINANCIAL COM |12.12
20150923|14066L105|CAPN|18370|CAPNIA INC COMMON STOCK|2.51
20150923|14067D102|CPST|3405|CAPSTONE TURBINE CORP|0.35
20150923|14067E506|CMO|2246|CAPSTEAD MTG (NEW)|10.54
20150923|14067E605|CMOPRE|526|CAPSTEAD MORTGAGE CORPORATION |24.74
20150923|14068G104|CSFFF|1605|Capstone Mining Corp Ordinary |0.38
20150923|14070B101|CAPR|307|CAPRICOR THERAPEUTICS, INC. CO|4.60
20150923|14074Y206|CCGI|402|CAR CHARGING GROUP INC COMMON |0.25
20150923|140755109|CARA|891|CARA THERAPEUTICS INC COM STK |20.00
20150923|140781105|CRR|9747|CARBO CERAMICS INC|22.26
20150923|141337105|CARB|286|CARBONITE INC COM STK (DE)|11.48
20150923|141384107|CBYL|6|CARBYLAN THERAPEUTICS INC COM |4.96
20150923|14141R101|CRDC|100|CARDICA INC|0.36
20150923|14149F109|CFNL|168|CARDINAL FIN'L CORP|22.76
20150923|14150H101|CEGX|13512|CARDINAL ENERGY GROUP, INC. CO|0.02
20150923|14159U301|CRME|3300|CARDIOME PHARMA CORP ORD SHS (|9.81
20150923|14160X203|CGNH|239285|CARDIOGENICS HLDGS INC COM STK|0.03
20150923|14161H108|CATM|322|CARDTRONICS INC COM STK (DE)|33.07
20150923|141624106|CCP|2549|CARE CAPITAL PROPERTIES, INC C|32.40
20150923|141633107|CRCM|1302|CARE.COM, INC COM STK|5.78
20150923|141665109|CECO|989|CAREER EDUCATION CORP|4.14
20150923|14174T107|CTRE|1579|CARETRUST REIT INC COM STK (MD|11.63
20150923|142339100|CSL|7|CARLISLE COMPANIES INC|96.67
20150923|142795202|CABGY|76683|CARLSBERG AS SPONSORED ADR CL |15.00
20150923|14309L102|CG|367|CARLYLE GROUP LP COM UNIT LTD |19.58
20150923|143130102|KMX|482|CARMAX, INC.|59.72
20150923|143658300|CCL|741|CARNIVAL CORPORATION (PAIRED S|49.79
20150923|144577103|CRZO|266|CARRIZO OIL & GAS INC.|34.19
20150923|14574X104|TAST|34|CARROLS RESTAURANT GROUP, INC |13.68
20150923|146229109|CRI|478|CARTER'S INC|97.04
20150923|146875604|CARV|72|CARVER BANCORP INC COM STK NEW|5.97
20150923|147154207|CACB|116|CASCADE BANCORP|5.39
20150923|147322101|CSCD|121|CASCADE MICROTECH, INC.|14.83
20150923|147528103|CASY|734|CASEYS GENERAL STORES INC|109.02
20150923|14754D100|CSH|168|CASH AMERICA INTERNATIONAL INC|28.52
20150923|14756K102|CSHX|35|CASHMERE VALLEY BANK COMMON ST|37.30
20150923|14757U109|CASI|5100|CASI PHARMACEUTICALS INC COM S|1.11
20150923|14808P109|CASS|18|CASS INFORMATION SYSTEMS INC|49.66
20150923|148411101|CAS|13723|CASTEL A.M. & CO|2.34
20150923|148435100|ROX|39491|CASTLE BRANDS INC COM|1.33
20150923|14862Q100|CSLT|1|CASTLIGHT HEALTH INC CL B COM |5.20
20150923|14888U101|CPRX|1371|CATALYST PHARMACEUTICALS INC. |4.12
20150923|149123101|CAT|16006|CATERPILLAR INC;COM USD1|71.68
20150923|149150104|CATY|855|CATHAY GENERAL BANCORP I|29.90
20150923|149205106|CATO|402|CATO CORP CL-A|34.09
20150923|149353104|CATKU|9069|CATSKILL LITICATION TR UNITS|.
20150923|149568107|CVCO|5349|CAVCO INDUSTRIES INC DEL|67.25
20150923|150185106|FUN|486|CEDAR FAIR DEP R L.P.|54.09
20150923|150602209|CDR|618|CEDAR REALTY TRUST, INC|6.18
20150923|150837508|CVM|148|CEL-SCI CORP NEW (CO)|0.74
20150923|150838100|CGI|412|CELADON GROUP INC|17.92
20150923|150870103|CE|2266|CELANESE CORPORATION SER A COM|60.28
20150923|15089R102|CPXX|81|CELATOR PHARMACEUTICALS INC. C|2.13
20150923|15101Q108|CLS|3814|CELESTICA INC|12.47
20150923|151020104|CELG|325|CELGENE CORPORATION|117.61
20150923|15114L104|CLCS|1500|CELL SOURCE INC COM STK (NV)|1.14
20150923|15115V101|CTIX|7996|Cellceutix Corporation Common |1.71
20150923|15117B103|CLDX|3830|CELLDEX THERAPEUTICS, INC|13.83
20150923|15117E107|CLDN|374|CELLADON CORP COM STK (DE)|1.18
20150923|15117K103|CLLS|3|CELLECTIS S A SPONSORED ADS (F|31.52
20150923|15118V207|CELH|2044|CELSIUS HOLDINGS INC COM STK (|1.85
20150923|151205200|CYAD|102|CELYAD SA SPONSORED ADR|43.17
20150923|15126Q109|CPAC|339|CEMENTOS PACASMAYO S.A.A. ADR |6.18
20150923|151260106|CMTOY|391|Cementos Argos S.A. Sponsored |15.12
20150923|15130J109|CEMP|811|CEMPRA, INC. COMMON STOCK|35.23
20150923|15132H101|CNCO|143|CENCOSUD S.A.|6.17
20150923|15135B101|CNC|75|CENTENE CORP DEL|61.85
20150923|15189T107|CNP|1640|CENTERPOINT ENERGY, (HDG CO.) |17.82
20150923|15201P109|CSFL|3902|CENTERSTATE BANKS INC COMMON S|14.62
20150923|15234Q207|EBR|50|ELECTROBRAS CENTRAIS ADR (COM)|1.19
20150923|15346Q202|CFBK|454|CENTRAL FED CORP COM STK NEW (|1.35
20150923|153527106|CENT|13272|CENTRAL GARDEN & PET CO|15.38
20150923|153527205|CENTA|226|CENTRAL GARDEN & PET COMPANY C|15.98
20150923|153766100|CJPRY|4172|CENTRAL JAPAN RAILWAY CO UNSPO|15.59
20150923|154760409|CPF|222|CENTRAL PACIFIC FINANCIAL CORP|20.78
20150923|155685100|CVCY|435|CENTRAL VALLEY COMM BANCORP|12.05
20150923|15639K300|CPYYY|1081|CENTRICA PLC SPONS ADR NEW|13.60
20150923|15643U104|LEU|1306|CENTRUS ENERGY CORP CL A (DE) |3.05
20150923|156432106|CNBKA|150|CENTURY BANCORP INC CL-A N VTG|41.14
20150923|15670R107|CPHD|36|CEPHEID|51.16
20150923|15670S105|CVO|329|CENVEO INC|1.90
20150923|156700106|CTL|394213|CENTURYLINK,INC COMMON STOCK|25.38
20150923|15672M106|CBBT|244|CEREBAIN BIOTECH CORP|0.23
20150923|156782104|CERN|597|CERNER CORP|62.92
20150923|15708Q105|CERU|198|CERULEAN PHARMA INC COMMON STO|4.82
20150923|157085101|CERS|14371|CERUS CORP|5.37
20150923|157131103|KOOL|200|CESCA THERAPEUTICS INC COM STK|0.66
20150923|157210105|CEVA|30|CEVA INC;COM STK USD0.001|18.03
20150923|157842105|CSG|214|CHAMBERS STR PPTYS COM|6.87
20150923|15911U109|CHGT|5173|CHANGING TECHNOLOGIES INC COM |0.08
20150923|15930P404|HOTR|1700|CHANTICLEER HOLDINGS, INC. NEW|1.38
20150923|159864107|CRL|120|CHARLES RIVER LABS INT'L INC|69.37
20150923|160904207|CPOKY|4387|CHAOEN POKPHAND FEDML SPON ADR|2.46
20150923|16115Q308|GTLS|34|CHART INDUSTRIES INC COM STK|21.03
20150923|16117M305|CHTR|22943|CHARTER COMM INC DEL CL A COM |193.42
20150923|16150R104|CCF|461|CHASE CORP|38.17
20150923|16208T102|CLDT|493|CHATHAM LODGING TRUST COM SHS |21.54
20150923|162825103|CKP|656|CHECKPOINT SYSTEMS INC|7.16
20150923|163072101|CAKE|58|CHEESECAKE FACTORY INC|54.63
20150923|163075104|CMCM|1102|CHEETAH MOBILE INC ADR REP TEN|17.18
20150923|163086101|CHEF|160913|THE CHEF'S WAREHOUSE, INC COM |14.75
20150923|163092109|CHGG|6529|CHEGG INC COM STK (DE)|7.90
20150923|16359R103|CHE|1624|CHEMED CORPORATION|138.13
20150923|163731102|CHFC|626|CHEMICAL FINANCIAL CORP|31.69
20150923|16383L106|CCXI|979|CHEMOCENTRYX INC|6.23
20150923|163851108|CC|20|CHEMOURS CO COM STK (DE)|8.69
20150923|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|3.41
20150923|163893209|CHMT|99|CHEMTURA CORP COM STK|28.00
20150923|164024101|CHMG|954|CHEMUNG FINL CORP|28.26
20150923|16411Q101|CQP|428|CHENIERE ENERGY PARTNERS, LP C|26.84
20150923|16411R208|LNG|20235|CHENIERE ENERGY INC|50.43
20150923|16411W108|CQH|98|CHENIERE ENERGY PARTNERS LP HL|19.28
20150923|164651101|CHMI|93|CHERRY HILL MTG INVT CORP COM |16.57
20150923|165167107|CHK|628591|CHESAPEAKE ENERGY CORP|8.00
20150923|165184102|CHPGF|145|CHESAPEAKE GOLD CORP (CANADA) |1.09
20150923|165185109|CHKR|6226|CHESAPEAKE GRANITE WASH TR COM|4.82
20150923|165240102|CHSP|4169|CHESAPEAKE LODGING TRUST COMMO|27.61
20150923|165240201|CHSPPRA|100|CHESAPEAKE LODGING TR 7.75% SE|25.97
20150923|165303108|CPK|26|CHESAPEAKE UTILITIES CORP|49.31
20150923|166764100|CVX|38311|CHEVRON CORPORATION|77.25
20150923|16677X105|CHEV|14|CHEVIOT FINL CORP|14.40
20150923|167250109|CBI|474|CHICAGO BRIDGE&IRON N.V. (NEW)|42.11
20150923|168088102|CVR|91|CHICAGO RIVET & MACHINE CO|25.30
20150923|168565109|CBNK|150|CHICOPEE BANCORP INC COM STK|16.45
20150923|168615102|CHS|1|CHICO'S FAS INC.|16.38
20150923|16890U102|CBLY|2970|CHINA BILINGUAL TECHNOLOGY & E|0.62
20150923|168905107|PLCE|731|CHILDRENS PL INC COM STK (DE) |56.99
20150923|168909109|CHOLY|25|CHINA OILFIELD SVCS LTD SPONS |22.48
20150923|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|13.99
20150923|168913101|CREG|73879|China Recycling Energy Corpora|0.52
20150923|168919108|CICHY|405|China Construction Bank Corpor|14.04
20150923|168921104|CEVIY|402|China Everbright, Ltd Unsponso|23.43
20150923|168926103|CCCGY|34|CHINA COMM CONST GP LTD BEIJIN|26.22
20150923|16934Q208|CIM|8144|CHIMERA INVESTMENT CORP COM NE|14.38
20150923|16934W106|CMRX|2270|CHIMERIX INC COM STK (DE)|45.33
20150923|16936R105|CAAS|144|CHINA AUTOMOTIVE SYSTEMS INC|5.38
20150923|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|12.23
20150923|16939P106|LFC|272|CHINA LIFE INSURANCE CO LTD AD|17.59
20150923|16940R109|CRHKY|7565|CHINA RES ENTERPRS LTD ADR|6.70
20150923|169409109|ZNH|546|CHINA SOUTHERN AIRLN ADS(RP50 |35.43
20150923|16941M109|CHL|678|CHINA MOBILE LIMITED|61.40
20150923|16941R108|SNP|2441|CHINA PETRO&CHEM ADS (100ORD) |65.60
20150923|169420106|CHSO|9833|CHINA SHOUGUAN MINING CORPORAT|0.01
20150923|169424108|CNTF|2041|CHINA TECHFAITH WIRELESS COMMU|0.79
20150923|16943R106|CMFO|286|China Marine Food Group Limite|0.10
20150923|16944B100|CHLO|392|China Logistics Group, Inc. Co|.
20150923|16944G109|CCOZY|7047|CHINA COAL ENERGY CO LTD UNSPO|8.36
20150923|16944S103|CRWOY|2098|China Railway Group Ltd Unspon|23.65
20150923|16945H106|CITAY|148|China Shipping Container Lines|20.06
20150923|16947J100|CSWYY|39|China Shineway Pharmaceutical |24.77
20150923|16947Q203|CIIX|7770|CHINESEINVESTORS COM INC COM N|0.41
20150923|16948F107|CXDC|21|CHINA XD PLASTICS CO LTD COM S|5.61
20150923|16948H103|CCOHY|91|CHINA STATE CONSTRUCTION INTER|74.06
20150923|16948V102|CTIHY|88|CHINA TAIPING INS HLDG CO LTD |79.68
20150923|16948W100|HGSH|234|CHINA HGS REAL ESTATE INC COM |1.75
20150923|16949H102|CNET|129|CHINANET ONLINE HLDGS INC COM |0.89
20150923|16950M107|CCIH|2220|CHINACACHE INTERNATIONAL HOLDI|7.82
20150923|16951C108|MY|50|CHINA MING YANG WIND PWR GRP L|1.88
20150923|16951R105|CMCI|2300|CHINA MODERN AGRIC INFO INC CO|0.63
20150923|169656105|CMG|29094|CHIPOLTE MEXICAN GRILL INC COM|726.97
20150923|17025X102|CHYCY|3148|Chiyoda Corp Unsponsored ADR (|7.27
20150923|17044P106|CJEWY|605|CHOW TAI FOOK JEWELLERY GRP LT|8.99
20150923|170715106|CHDRY|30|Christian Dior SA Unsponsored |44.69
20150923|171046105|CBK|8870|CHRISTOPHER & BANKS CORP|1.31
20150923|171232101|CB|5179|CHUBB CORPORATION|120.75
20150923|171326101|CHUM|10129|CHUMA HOLDINGS, INC. COMMON ST|0.33
20150923|17133Q502|CHT|141|CHUNGHWA TELECOM CO LTD SPON A|29.89
20150923|171340102|CHD|34|CHURCH & DWIGHT CO INC|83.99
20150923|171757107|CDTX|6|CIDARA THERAPEUTICS INC|14.16
20150923|171778202|CIOXY|1031|CIELO SA SPON ADR|9.11
20150923|171779309|CIEN|1024|CIENA CORP COM NEW|21.59
20150923|171798101|XEC|456|CIMAREX ENERGY CO|103.65
20150923|171871106|CBB|10821|CINCINNATI BELL INC.|3.42
20150923|172062101|CINF|537|CINCINNATI FINANCIAL CORP|52.89
20150923|172406100|CIDM|2600|CINEDIGM CORP., CLASS A COM ST|0.52
20150923|17243V102|CNK|105|CINEMARK HLDGS INC (DE)|33.26
20150923|17253X105|CPHR|254|CIPHER PHARMACEUTICALS INC COM|4.49
20150923|17275R102|CSCO|457|CISCO SYSTEMS;COM USD0.001|25.14
20150923|172755100|CRUS|442|CIRRUS LOGIC INC|27.10
20150923|17286B104|COIL|2427|CITADEL EXPL INC COM STK (NV) |0.34
20150923|172908105|CTAS|291|CINTAS CORP|86.01
20150923|172922106|CZNC|6|CITIZENS & NORTHN CORP|19.75
20150923|172967333|CPRL|902|CITIGROUP INC DEP SH REP 1/100|26.64
20150923|172967366|CPRC|100|CITIGROUP INC. DEPOSITARY SHAR|25.08
20150923|172967424|C|106|CITIGROUP|50.38
20150923|172967572|CPRP|523|CITIGROUP INC DEP SHS REPSTG 1|28.51
20150923|172989105|CHCLY|451|Citizen Holdigs Co Ltd Unspons|33.91
20150923|17304K102|CTPCY|14736|CITIC LTD SPONS ADR|9.32
20150923|17306X102|CTRN|121|CITI TRENDS, INC.|23.98
20150923|17318Q475|CVOL|4011|CITIGROUP FUNDING INC C TRACKS|0.74
20150923|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|31.74
20150923|174610105|CFG|2221|CITIZENS FINL GROUP INC COM ST|23.60
20150923|17462Q107|CZFC|550|CITIZENS FIRST CORP|12.75
20150923|174715102|CIZN|2688|CITIZENS HOLDING CO|20.56
20150923|174740100|CIA|23102|CITIZENS INC CL-A|7.03
20150923|177376100|CTXS|306773|CITRIX SYSTEMS INC|72.15
20150923|177797305|CDEVY|8791|CITY DEVELOPMENTS LTD SP ADR|5.60
20150923|177835105|CHCO|492|CITY HOLDINGS CO|48.01
20150923|17800X400|CYNPRD|563|CITY NATIONAL CORP DEPOSITARY |28.76
20150923|178566105|CYN|1382|CITY NATIONAL CORPORATION|86.96
20150923|178587101|CIO|268|CITY OFFICE REIT INC COM STK (|11.13
20150923|17878Y108|CVEO|1810|CIVEO CORP CDA COM (CANADA)|1.78
20150923|178867206|CIVBP|299|CIVISTA BANCSHARES INC DEP SH |31.18
20150923|17887R102|CIVI|100|CIVITAS SOLUTIONS INC COM STK |26.71
20150923|179895107|CLC|20|CLARCOR INC|47.08
20150923|18383M217|BSJM|1790|CLAYMORE ETF TR|23.79
20150923|18383M225|BSJL|770|CLAYMORE ETF TR GUGGENHEIM BUL|23.97
20150923|18383M233|BSCO|770|CLAYMORE ETF TR|20.07
20150923|18383M241|BSCN|1248|CLAYMORE ETF TR|20.20
20150923|18383M258|BSCM|6776|GUGGENHEIM BULLETSHARES 2022 C|20.58
20150923|18383M266|BSCL|23954|GUGGENHEIM BULLETSHARES 2021 C|20.87
20150923|18383M308|WMCR|1523|CLAYMORE WILSHIRE MICRO-CAP ET|26.53
20150923|18383M365|BSJK|1774|GUGGENHEIM BULLETSHARES 2020 H|24.09
20150923|18383M373|BSJJ|13473|GUGGENHEIM BULLETSHARE 2019 HI|23.96
20150923|18383M381|BSJI|40327|CLAYMORE EXCHANGE TRADED FD/GU|25.05
20150923|18383M399|BSJH|10875|CLAYMORE EXCHANGE TRADED FD/GU|25.70
20150923|18383M415|BSJG|16391|CLAYMORE EXCHANGE TRADED FD/GU|26.04
20150923|18383M506|CVY|128|CLAYMORE GUGGENHEIM MULTI-ASSE|19.25
20150923|18383M514|BSCK|219|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
20150923|18383M522|BSCJ|38537|CLAYMORE EXCHANGE/GUGGENHEIM B|21.10
20150923|18383M530|BSCI|1125|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20150923|18383M548|BSCH|15016|CLAYMORE GUGGENHEIM BULLETSHAR|22.74
20150923|18383M555|BSCG|316|CLAYMORE GUGGENHEIM BULLETSHAR|22.16
20150923|18383M654|GSY|74519|GUGGENHEIM ENHANCED SHORT DURA|50.07
20150923|18383M720|CZA|3711|CLAYMORE GUGGENHEIM MID-CAP CO|48.05
20150923|18383M860|LVL|24988|CLAYMORE GUGGENHEIM S&P GLOBAL|9.09
20150923|18383Q135|CQQQ|1533|CLAYMORE GUGGENHEIM CHINA TECH|29.66
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20150923|18383Q606|ENY|2348|CLAYMORE GUGGENHEIM CANADIAN E|7.85
20150923|18383Q721|GHII|5|CLAYMORE ETF GUGGENHEIM S&P HI|22.36
20150923|18383Q739|TAN|5496|GUGGENHEIM SOLAR ETF|28.78
20150923|18383Q853|HAO|2095|CLAYMORE GUGGENHEIM CHINA SMAL|23.64
20150923|18383Q879|CUT|2009|CLAYMORE GUGGENHEIM TIMBER IND|22.84
20150923|18385P101|YAO|640|CLAYMORE GUGGENHEIM CHINA ALL |24.19
20150923|18449C401|CDTI|7384|CLEAN DIESEL TECHNOLOGIES INC |1.96
20150923|184496107|CLH|25|CLEAN HARBORS INC|47.00
20150923|184499101|CLNE|482841|CLEAN ENERGY FUELS CORP COM ST|5.34
20150923|18451C109|CCO|1206|CLEAR CHANNEL OUTDOOR HOLDINGS|7.56
20150923|18469P100|EMO|12836|CLEARBRIDGE ENERGY MLP OPP|16.51
20150923|18469Q108|CTR|370|CLEARBRIDGE ENERGY MLP TOTAL|15.58
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20150923|18482P103|CLFD|116|CLEARFIELD IN COM STK (MN)|14.02
20150923|18506P204|CLRI|906|CLEARTRONIC, INC.|0.05
20150923|18506U104|CLRO|552|CLEARONE INC COM STK|11.99
20150923|185064102|CLIR|133693|CLEARSIGN COMBUSTION CORP COM |7.17
20150923|18538R103|CLW|98|CLEARWATER PAPER CORP COM STK |47.33
20150923|185860202|CBLI|1261|CLEVELAND BIOLABS INC COM STK |5.00
20150923|18682W205|CLCGY|1301|CLICKS GROUP LTD SPONSORED ADR|13.20
20150923|18683K101|CLF|204353|CLIFFS NATURAL RES;COM STK USD|2.83
20150923|186873105|CSBK|420|CLIFTON SAVINGS BANCORP INC CO|14.23
20150923|188769103|CLVLY|87|CLINUVEL PHARMACEUTICALS LTD S|1.94
20150923|189054109|CLX|559|CLOROX CO|113.79
20150923|18911Q102|CLD|1697274|CLOUD PEAK ENERGY INC COMMON S|2.68
20150923|18911V200|CLDS|39|CLOUD SEC CORP COM NEW (NV)|4.15
20150923|18946Q101|CLPHY|9682|C L P HOLDINGS LTD SPONS ADR|8.40
20150923|189464100|CLVS|1101|CLOVIS ONCOLOGY INC COM STK (D|100.24
20150923|18948M108|MYCC|137|CLUBCORP HLDGS INC COM STK(NV)|22.34
20150923|19047P208|COLV|40329|COASTAL INTEGRATED SERVICES, I|.
20150923|190632109|CWAY|1028|COASTWAY BANCORP INC COM STK (|11.14
20150923|190643106|COTE|129893|COATES INTERNATIONAL, LTD COMN|.
20150923|191085208|CCLAY|2392|COCA COLA AMATIL LTD SPONS ADR|6.24
20150923|191098102|COKE|430|COCA-COLA BOTTLING CO.CONS.|170.43
20150923|1912ER308|COLAY|679|COCA COLA ICECEK A S SPONSORED|11.38
20150923|191216100|KO|132627|COCA-COLA CO|38.79
20150923|19122T109|CCE|130|COCA-COLA ENTERPRISES INC NEW |48.13
20150923|191241108|KOF|3|COCA-COLA FEMSA SAB DE CV ADS |69.01
20150923|19188J102|COCP|30858|COCRYSTAL PHARMA, INC. COMMON |0.68
20150923|192176105|JVA|73|COFFEE HOLDING CO., INC.|4.18
20150923|19239V302|CCOI|73|COGENT COMMUNICATIONS HLDGS IN|26.93
20150923|192422103|CGNX|149|COGNEX CORP|35.69
20150923|19243A104|CGNT|4666|COGENTIX MED INC COM STK (DE) |1.31
20150923|192446102|CTSH|1981|COGNIZANT TECH SOLUTIONS CORP |61.86
20150923|19247L106|RQI|942|COHEN&STEERS QUALITY INC RLTY |11.13
20150923|19248Y107|PSF|359|COHEN & STEERS SELECT PFD & IN|23.45
20150923|192576106|COHU|31|COHU INC|9.43
20150923|194014106|CFX|1588|COLFAX CORPORATION|32.41
20150923|194162103|CL|8463|COLGATE-PALMOLIVE;COM USD1|62.16
20150923|19421R200|CLCT|6|COLLECTORS UNIVERSE INC|15.28
20150923|19422J108|CLRX|1573|COLLABRX INC COM STK (DE)|0.74
20150923|19459J104|COLL|377|COLLEGIUM PHARMACEUTICAL INC C|21.41
20150923|194693107|CIGI|736|COLLIERS INTL GROUP INC SUB VT|43.67
20150923|19623P101|CBAN|155|COLONY BANKCORP INC|8.75
20150923|19624R106|CLNY|1262|COLONY CAPITAL, INC COMMON STO|21.65
20150923|19624R403|CLNYPRC|1584|COLONY CAP INC PERP PFD SER C |23.83
20150923|196850101|CUYTY|320|COLRUYT SA UNSPONSORED ADR (BE|11.60
20150923|19716T101|CLCD|4771|COLUCID PHARMACEUTICALS INC CO|6.40
20150923|197236102|COLB|799|COLUMBIA BANKING SYSTEMS INC|30.34
20150923|19761R307|RPX|161|COLUMBIA LARGE CAP GROWTH ETF |44.14
20150923|19761R802|GMTB|13|COLUMBIA CORE BOND ETF|51.66
20150923|198280109|CPGX|149|COLUMBIA PIPELINE GROUP IN COM|20.92
20150923|198281107|CPPL|57|COLUMBIA PIPELINE PARTNERS LP |14.47
20150923|198287203|CXP|11983|COLUMBIA PPTY TR INC COM STK (|23.07
20150923|19842X109|STK|147|COLUMBIA SELIGMAN PREM TECH GR|16.25
20150923|199908104|FIX|247|COMFORT SYSTEMS USA INC|28.00
20150923|20009T303|CBMX|200|COMBIMATRIX CORP COM NEW|1.27
20150923|20030N101|CMCSA|1694|COMCAST CORP CL A (NEW)|57.71
20150923|20030N200|CMCSK|381762|COMCAST CORP SPL A (NEW)|58.03
20150923|20050L100|MOC|140|COMMAND SECURITY CORP|1.82
20150923|20051L109|CBWA|100|COMMENCEMENT BK TACOMA WASH CO|10.70
20150923|200525103|CBSH|377|COMMERCE BANCSHARES INC|44.08
20150923|200697100|CMRZF|5000|COMMERCE RES CORP (CDA)|0.06
20150923|201712304|CIBEY|4|COMMERCIAL INTERNATIONAL BK LT|6.76
20150923|201723103|CMC|75|COMMERCIAL METALS CO|14.03
20150923|202608105|CVGI|485|COMMERCIAL VEHICLE GROUP, INC |4.30
20150923|202712600|CMWAY|2260|COMMONWEALTH BK OF AUSTRALIA S|52.11
20150923|20337X109|COMM|243|COMMSCOPE HLDG CO INC COM STK |31.21
20150923|20341J104|CSAL|1287|COMMUNICATIONS SALES & LEASING|20.60
20150923|203607106|CBU|381|COMMUNITY BANK SYSTEM,INC|35.69
20150923|20368X101|TCFC|4867|COMMUNITY FINL CORP COM STK (M|21.56
20150923|204046106|CSHB|1319|COMMUNITY SHORES BK CORP|2.75
20150923|204149108|CTBI|37|COMMUNITY TRUST BANCORP INC|34.62
20150923|20416Q108|COB|361|COMMUNITYONE BANCORP COM STK (|10.56
20150923|204280309|CODYY|5689|Compagnie de Saint Gobain Unsp|8.83
20150923|204319107|CFRUY|4797|Compagnie Financiere Richemont|7.56
20150923|20440P407|CESDY|1|Companhia Energetica de Sao Pa|3.83
20150923|20440W105|SID|291973|COMPANHIA SIDERURGICA NACIONAL|1.25
20150923|204409601|CIG|1632|CEMIG-CO ENERGETICA NV PF NEW |1.77
20150923|20441B407|ELP|100|COMPANHIA PARAN ADS RPTNG 1 CL|7.91
20150923|20441Q206|CTPZY|112|COMP DE TRAN PAULISTA ADR|10.39
20150923|20449X302|CMPGY|311059|COMPASS GROUP PLC AMERICAN DEP|15.53
20150923|20451N101|CMP|69|COMPASS MINERALS INTERNATIONAL|81.75
20150923|20451Q104|CODI|139|COMPASS DIVERSIFIED HOLDINGS S|16.30
20150923|20452Y726|CID|100|COMPASS EMP INTL HIGH DIVI 100|32.07
20150923|20452Y734|CSB|1434|COMPASS EMP US SM CAP HI DIV 1|32.21
20150923|20452Y742|CDL|400|COMPASS EMP US HIGH DIVI 100 V|33.15
20150923|20452Y783|CDC|35260|COMPASS EMP FDS TR 100 HIGH DI|34.11
20150923|20452Y791|CIZ|1451|COMPASS EMP FDS TR INTL 500 EN|32.06
20150923|20452Y825|CSF|6016|COMPASS EMP FDS TR US SMALL CA|36.10
20150923|20452Y833|CFA|157|COMPASS EMP FDS TR U S 500 VOL|34.87
20150923|205306103|CPSI|129|COMPUTER PROGRAMS & SYSTEMS IN|44.18
20150923|205363104|CSC|495|COMPUTER SCIENCES CORP|60.90
20150923|20557R105|CMSQY|1260|COMPUTERSHARE LTD|7.39
20150923|20563P101|CIX|400|COMPX INTERNATIONAL INC|10.99
20150923|20564W105|SCOR|67|COMSCORE, INC (DELAWARE)|47.43
20150923|205684103|CHCI|40650|COMSTOCK HLDG COS INC CL A COM|0.70
20150923|205768203|CRK|5911|COMSTOCK RESOURCES INC|2.19
20150923|205826209|CMTL|515|COMTECH TELECOMMUNICATIONS|26.07
20150923|205887102|CAG|1390|CONAGRA FOODS INC.|39.40
20150923|20600T108|CNAT|3008|CONATUS PHARMACEUTICALS INC CO|4.96
20150923|206022105|CNCE|468|CONCERT PHARMACEUTICALS INC CO|18.24
20150923|20605P101|CXO|46179|CONCHO RESOURCES, INC|103.00
20150923|206519100|CXRX|613|CONCORDIA HEALTHCARE CORPORATI|67.93
20150923|206701104|CLEV|645|CONCRETE LEVELING SYS INC COM |0.83
20150923|20676Y106|CDOR|100|CONDOR HOSPITALITY TR INC COM |1.89
20150923|206812109|CNNX|101|CONE MIDSTREAM PARTNERS LP COM|11.15
20150923|20717E101|CFMS|362848|CONFORMIS INC|16.68
20150923|207410101|CNMD|299|CONMED CORPORATION|51.69
20150923|207797101|CTWS|101|CONN WATER SERVICE INC|35.58
20150923|208242107|CONN|389|CONNS INC|26.07
20150923|20825C104|COP|4131|CONOCOPHILLIPS;COM USD0.01|48.62
20150923|208305102|CNRD|31|CONRAD INDUSTRIES INC|22.10
20150923|20854P109|CNX|294|CONSOL ENERGY INC|12.05
20150923|209034107|CNSL|991|CONSOLIDATED COMMNUNICATIONS H|19.87
20150923|209115104|ED|191|CONSOLIDATED ED INC(HOLDING CO|64.99
20150923|210313102|CTCT|600|CONSTANT CONTACT, INC COM|25.32
20150923|21036P108|STZ|67|CONSTELLATION BRANDS CL-A|127.24
20150923|210509105|CBKM|138|CONSUMERS BANCORP INC.|17.90
20150923|21075N204|MCF|92|CONTANGO OIL AND GAS CO|9.00
20150923|210751103|TCS|27|CONTAINER STORE GROUP INC COM |15.52
20150923|21077F100|CTGO|154|CONTANGO ORE, INC. COMMON|4.50
20150923|210771200|CTTAY|662|CONTINENTAL AG SPONS ADR|40.04
20150923|211171103|CBPX|46|CONTINENTAL BLDG PRODS INC|21.32
20150923|212015101|CLR|131|CONTINENTAL RESOURCES, INC|29.08
20150923|212326102|CFRX|4638|CONTRAFECT CORP|4.76
20150923|212326128|CFRXZ|1866|CONTRAFECT CORP CLASS B WARRAN|0.39
20150923|21240D107|CTRL|7823|CONTROL4 CORP COM STK (DE)|8.73
20150923|21676P103|CPS|89|COOPER STD HLDGS INC COM STK|57.03
20150923|216831107|CTB|221|COOPER TIRE & RUBBER CO|39.78
20150923|217204106|CPRT|225|COPART INC (DE)|34.37
20150923|217712108|COYN|723|COPSYNC, INC. COMMON STOCK (DE|0.18
20150923|21833P103|CRBP|44899|CORBUS PHARMACEUTICALS HOLDING|2.17
20150923|218513109|BVA|392|CORDIA BANCORP INC COM|3.67
20150923|218681104|CORE|68|CORE MARK HLDG INC|64.32
20150923|218683100|CMT|25|CORE MOLDING TECHNOLOGIES INC |18.62
20150923|21870Q105|COR|330|CORESITE REALTY CORPORATION CO|51.58
20150923|21870U205|CORR|1088|CORENERGY INFRASTRUCTURE TR CO|5.13
20150923|21870X100|CRMI|1510|CORE RESOURCE MANAGEMENT, INC.|0.21
20150923|218730109|CVRS|2156|CORINDUS VASCULAR ROBOTICS, IN|3.56
20150923|218868107|COCOQ|1870|CORINTHIAN|.
20150923|21900C100|CRMD|200|CORMEDIX INC. COM STK|2.68
20150923|21924B302|CLM|275|CORNERSTONE STRATEGIC VALUE FU|16.38
20150923|21924U300|CRF|126|CORNERSTONE TOTAL RETURN FD CO|16.95
20150923|21925Y103|CSOD|603|CORNERSTONE ONDEMAND INC COM S|36.86
20150923|219350105|GLW|5630|CORNING INCORPORATED|16.98
20150923|21987A209|BCA|6168|CORPBANCA SPONSORED ADR REPSTG|13.48
20150923|22002T108|OFC|2589|CORPORATE OFFICE PROP TST SBI |21.30
20150923|22025Y407|CXW|2837|CORRECTIONS CORP OF AMER (NEW)|31.09
20150923|221006109|CRVL|38|CORVEL CORP|34.09
20150923|221013105|CORVF|100|CORVUS GOLD INC ORD SHS (CANAD|0.29
20150923|22122P200|COSI|60|COSI INC NEW COM STK (DE)|1.06
20150923|22160K105|COST|65895|COSTCO WHOLESALE CORP-NEW|142.65
20150923|22160N109|CSGP|532|COSTAR GROUP INC|175.88
20150923|22163N106|COT|47944|COTT CORP (F)|11.30
20150923|221907108|ICBK|839|COUNTY BANCORP INC COM|17.92
20150923|222070203|COTY|13557|COTY INC CLASS A COM STK|27.19
20150923|22228P203|CPAH|100|COUNTERPATH CORPORATION NEW CO|0.49
20150923|22238E206|CFCPRA|22|COUNTRYWIDE CAP IV 6.75% TR PF|25.71
20150923|22265J102|COUP|56025|COUPONS.COM INC COM STK (DE)|9.18
20150923|222654105|CPXP|25161|COUPON EXPRESS, INC. COMMON ST|.
20150923|222795106|CUZ|588|COUSINS PROPERTIES INC|9.27
20150923|22282E102|CVA|960|COVANTA HOLDING CORPORATION|18.71
20150923|22357R103|COVS|1226|COVISINT CORP COM|2.36
20150923|223622101|COWN|1085|COWEN GROUP, INC CLASS A NEW C|4.87
20150923|22410J106|CBRL|18|CRACKER BARREL OLD CTRY STORE |147.04
20150923|224122101|BREW|1183|CRAFT BREW ALLIANCE, INC COM S|8.39
20150923|224248104|CRLRF|9943|CRAILAR TECHNOLOGIES INC. COMM|0.04
20150923|224399105|CR|228|CRANE CO|48.30
20150923|224916106|CIK|358|CREDIT SUISSE ASST MG INCM FD |2.89
20150923|225223304|CRAY|177|CRAY INC NEW|20.36
20150923|22528W205|FITX|201709|CREATIVE EDGE NUTRITION, INC. |.
20150923|22530J101|CREX|5000|CREATIVE REALITIES INC COMMON |0.18
20150923|225310101|CACC|10324|CREDIT ACCEPTANCE CORP (MICH) |201.00
20150923|225313105|CRARY|92|Credit Agricole SA Unsponsored|5.98
20150923|22539T100|TVIZ|442|CREDIT SUISSE NASSAU BRH VS 2X|18.71
20150923|22539T423|TVIX|103186|CREDIT SUISSE NASSAU VS BRH EX|11.11
20150923|22539T621|VIIX|191|CREDIT SUISSE NASSAU BRH VS VI|32.90
20150923|225401108|CS|601283|CREDIT SUISSE GROUP, ADR|24.94
20150923|22542D100|FIEU|13309|CREDIT SUISSE NAU BRCN LKD STO|95.24
20150923|22542D381|UGAZ|3254256|CREDIT SUISSE AG NASSAU BRH VE|7.27
20150923|22542D399|UWTI|5412|CREDIT SUISSE AG NASSAU BRHVEL|11.25
20150923|22542D449|SLVO|398|CREDIT SUISSE X-LINKS SILVER S|10.10
20150923|22542D480|GLDI|1816|CREDIT SUISSE X-LINKS GOLD SHS|10.95
20150923|22542D530|DGAZ|10155|CREDIT SUISSE NASSAU BRH VELOC|6.99
20150923|22542D548|DWTI|8758|CREDIT SUISSE NASSAU BRH VELOC|103.50
20150923|22542D654|DSLV|28354|VELOCITYSHS 3X INVERSE SILVER |65.01
20150923|22542D670|DGLD|3674|VELOCITYSHS 3X INVERSE GOLD ET|82.50
20150923|22542D688|UGLD|1113|VELOCITYSHARES 3X LONG GOLD ET|9.01
20150923|22542D795|XIV|81384|VELOCITYSHARES DAILY INVERSE V|25.94
20150923|22542D829|ZIV|5208|CREDIT SUISSE NASSAU BRH VS IN|39.06
20150923|22542D852|MLPN|3553|CREDITSUISSE X-LINKS CRUSHING |22.81
20150923|22542D878|CSLS|657|CREDIT SUISSE LONG/SHORT EQUIT|26.55
20150923|225447101|CREE|164474|CREE INC|24.68
20150923|22576C101|CPG|213|CRESCENT POINT ENERGY CORPORAT|12.80
20150923|226344109|CEQP|175|CRESTWOOD EQUITY PARTNERS LP U|2.71
20150923|226378107|CMLP|2329|CRESTWOOD MIDSTREAM PARTNERS L|7.12
20150923|226406106|CRESY|262|CRESUD S.A. C I F Y A SP ADR|9.63
20150923|226718104|CRTO|50|CRITEO S A SPONSORED ADS|39.98
20150923|227046109|CROX|1067|CROCS INC|15.17
20150923|227483104|CCRN|9|CROSS COUNTRY HEALTHCARE INC|15.29
20150923|22765D209|CRDS|967|CROSSROADS SYSTEMS INC NEW COM|1.39
20150923|22787P107|CRWG|44538|CROWDGATHER, INC. COMMON STOCK|0.11
20150923|22822V101|CCI|6518|CROWN CASTLE INTL CORP (REIT) |76.58
20150923|22822V200|CCIPRA|500|CROWN CASTLE INTL CORP NEW MAN|100.71
20150923|228309100|CRWS|155|CROWN CRAFT INC|8.10
20150923|228368106|CCK|344|CROWN HOLDINGS,INC.|47.29
20150923|228411104|CRWN|2106|CROWN MEDIA HOLDINGS INC CL-A |5.10
20150923|228567103|CWLDY|200|CROWN RESORTS LTD.|14.86
20150923|229050125|CYRXW|100|CRYOPORT INC WTS EXP 6/30/20 (|0.73
20150923|22943F100|CTRP|179159|CTRIP COM INTL LTD 1 ADR TO 4 |66.61
20150923|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150923|229663109|CUBE|2266|CUBESMART COM SHS (MD)|26.29
20150923|229663208|CUBEPRA|1424|CUBESMART|26.42
20150923|229669106|CUB|184|CUBIC CORP|42.15
20150923|229899109|CFR|1487|CULLEN/FROST BANKERS INC|62.05
20150923|230215105|CFI|68|CULP INC.|31.41
20150923|230770109|CPIX|41|CUMBERLAND PHARMACEUTICALS INC|6.01
20150923|231021106|CMI|1644|CUMMINS INC|113.27
20150923|231082108|CMLS|57|CUMULUS MEDIA INC CL-A|0.91
20150923|23129S106|FXB|4314|CURRENCYSHARES BRITISH POUND S|150.67
20150923|23129U101|FXA|44355|CURRENCYSHARES AUSTRALIAN DLR |70.95
20150923|23129V109|FXF|34561|CURRENCYSHARES SWISS FRANC TR |99.38
20150923|23129X105|FXC|4216|CURRENCYSHARES CANADIAN DOLLAR|74.92
20150923|23130A102|FXY|1740|CURRENCYSHARES JAPANESE YEN TR|80.79
20150923|23130C108|FXE|24299|CURRENCYSHARES EURO TRUST SHAR|109.16
20150923|23130K100|FXSG|21|CURRENCYSHARES SINGAPORE DLR (|69.37
20150923|23162T102|SRF|1272|CUSHING ENERGY INCOME FD COM S|14.67
20150923|231631201|SRV|4|CUSHING MLP TOTAL RETURN FD CO|13.75
20150923|231647108|SZC|5|CUSHING RENAISSANCE FD COM|15.88
20150923|23204G100|CUBI|12|CUSTOMERS BANCORP INC COMMON S|24.74
20150923|23204G308|CUBS|734|CUSTOMERS BANCORP INC SR NTS D|26.55
20150923|232109108|CUTR|1408|CUTERA INC|14.74
20150923|232229104|CSI|889|CUTWATER SELECT INCOME FD COM |19.34
20150923|232517102|CYBE|123|CYBEROPTICS CORP|6.55
20150923|23254L306|CYCC|1988|CYCLACEL PHARMACEUTICALS INC C|0.63
20150923|23254W104|CYPW|17063|CYCLONE POWER TECHNOLOGIES INC|.
20150923|23256Y108|CYIO|200|CYIOS CORP|0.03
20150923|23257Y859|CYNA|9540|CYNAPSUS THERAPEUTICS INC COM |16.91
20150923|232751107|CELP|1304|CYPRESS ENERGY PARTNERS L.P CO|13.05
20150923|232806109|CY|2099|CYPRESS SEMICONDUCTOR CORP|9.11
20150923|232820100|CYT|73|CYTEC INDS INC|74.10
20150923|232828509|CYTR|350|CYTRX CORP COM STK (DE)|2.74
20150923|23283A305|CYRLY|40|ADR CYRELA COMM PRP ADR|9.18
20150923|23283M101|CYDY|8250|CYTODYN, INC.|0.77
20150923|23283R100|CONE|512|CYRUSONE INC COM STK|33.31
20150923|23283X206|CTSO|8989|CYTOSORBENTS CORP COM STK (NV)|6.76
20150923|23304Y100|DBSDY|752|DBS GROUP HOLDINGS LTD SP ADR |48.51
20150923|233051101|DBEM|125757|DEUTSCHE X-TRACKERS MSCI EMERG|18.78
20150923|233051200|DBEF|309694|DEUTSCHE X-TRACKERS MSCI EAFE |26.10
20150923|233051507|DBJP|57956|DEUTSCHE X-TRACKERS MSCI JAPAN|36.43
20150923|233051580|DBES|5000|DBX ETF TR X-TRACKER MSCI EAFE|23.14
20150923|233051598|HDAW|541|DBX ETF TR X-TRACKER MSCI ALL |22.49
20150923|233051630|HDEF|50|DBX ETF TR X-TRACKERS MSCI EAF|22.48
20150923|233051663|JPN|5348|DBX ETF TRX-TRACKERS JAPAN NIK|21.90
20150923|233051689|DBRE|1|DBX ETF TR X-TRACKERS DOW JONE|22.07
20150923|233051697|DBEZ|26590|DBX ETF TR DEUTSCHE X TRACKERS|24.97
20150923|233051747|HYIH|430|DBX TR DEUTSCHE X TRACKERS HIG|23.00
20150923|233051754|ASHS|82527|DEUTSCHE X-TRACKERS HARVEST CS|36.34
20150923|233051812|DBKO|748510|DEUTSCHE X-TRACKERS MSCI SOUTH|21.83
20150923|233051820|DBAW|6934|DEUTSCHE X-TRACKERS MSCI ALL W|22.76
20150923|233051879|ASHR|1090936|DEUTSCHE X-TRACKERS HARVEST CS|32.59
20150923|233153204|DCT|3108|DCT INDUSTRIAL TRUST INC COM S|33.50
20150923|23317H102|DDR|748|DDR CORP COM SHS (DE)|15.26
20150923|23323G106|DGSE|6879|DGSE COMPANIES INC|0.42
20150923|233237106|DNBF|172|DNB FINL CORP LA|26.39
20150923|23325P104|DNP|675|DNP SELECT INCOME FUND, INC.|9.57
20150923|23328E106|DNHBY|181|DNB ASA SPONSORED ADR REPRESEN|136.07
20150923|23330S101|MRSKY|303|DMG MORI CO LTD AMERICAN DEPOS|13.61
20150923|23331A109|DHI|87|DR HORTON INC|29.95
20150923|23332B106|DSPG|68|DSP GROUP INC|8.78
20150923|233326107|DST|23183|DST SYSTEMS INC|106.57
20150923|233331107|DTE|590|DTE ENERGY COMPANY (HLDG CO)|77.27
20150923|233331602|DTZ|300|DTE ENERGY CO JR SUB DEB SER I|26.20
20150923|233331701|DTQ|30|DTE ENERGY CO SER C 5.25% JR S|23.81
20150923|23334L102|DSW|952|DSW INC CL-A COM SHS|28.39
20150923|23335C101|DTSI|395|DTS, INC|27.19
20150923|23335Q100|DLHC|418|DLH HLDGS CORP COM (NJ)|2.99
20150923|23336Q109|DSKX|537|DS HEALTHCARE GROUP, INC. NEW |2.98
20150923|233720101|DAEG|6015|DAEGIS INC|0.61
20150923|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.99
20150923|23380T108|DMTGY|252|DAILY MAIL & GENERAL TRUST PLC|11.29
20150923|233806306|DNPLY|5744|DAI NIPPON PRINTING LTD JAPAN |9.87
20150923|23381A108|DHTMY|690|Daihatsu Motor Unsponsored ADR|24.54
20150923|23381B106|DKILY|10863|Daikin Inds Ltd Unsponsored AD|122.10
20150923|23381D102|DSNKY|284|DAIICHI SANKYO CO LTD SPONSORE|18.23
20150923|233912104|DJCO|100|DAILY JOURNAL CORP (S.C.)|194.60
20150923|23405X209|DIFTY|138|DAITO TRUST CONSTRUCTION CO LT|25.66
20150923|234062206|DWAHY|11497|DAIWA HOUSE INDUSTRY LTD ADR|24.65
20150923|234064301|DSEEY|33|DAIWA SECURITIES GROUP INC JAP|6.73
20150923|234255107|DAKP|120568|DAKOTA PLAINS HOLDINGS, INC. C|0.91
20150923|23426Y103|DALP|150|DALA PETROLEUM CORP. COMMON ST|0.12
20150923|235825205|DAN|20|DANA HOLDING CORPORATION COM S|16.53
20150923|235851102|DHR|1714|DANAHER CORP|85.57
20150923|23636T100|DANOY|5011|Danone Sponsored ADR (France) |12.14
20150923|236363107|DNSKY|84|DANSKE BANK A/S SPONS ADR|15.49
20150923|23703P304|DARA|6|DARA BIOSCIENCES INC COM STK (|0.87
20150923|237031109|DPNEY|1955|Daphne International Holdings |4.44
20150923|237194105|DRI|107|DARDEN RESTAURANTS INC|69.69
20150923|237545108|DASTY|794|DASSAULT SYSTEMES SA ADR|71.38
20150923|237690102|DAIO|173|DATA I O CORP|2.45
20150923|237917208|DWCH|61|DATAWATCH CORPORATION - NEW|5.93
20150923|238108302|DRAM|1444|DATARAM CORP|1.44
20150923|238337109|PLAY|116|DAVE & BUSTERS ENTERTAINMENT I|41.21
20150923|23857W105|DVDCY|985|DAVIDE CAMPARI SPA UNSPON ADR |3.89
20150923|23918K108|DVA|216|DAVITA HEALTHCARE PARTNERS INC|75.36
20150923|242309102|TRAK|4811|DEALERTRACK TECHNOLOGIES, INC.|62.83
20150923|242370203|DF|784|DEAN FOODS CO COM STK NEW (DE)|17.60
20150923|243537107|DECK|332|DECKERS OUTDOOR CORP|60.51
20150923|244199105|DE|22487|DEERE & CO|78.84
20150923|24477B109|DRMC|93279|DEFINITIVE REST MATTRESS COMPA|.
20150923|24486R103|DEJ|5688|DEJOUR ENERGY INC COM|0.10
20150923|245496104|TACO|600|DEL TACO RESTAURANTS INC NEW C|13.78
20150923|245496112|TACOW|259|DEL TACO RESTAURANTS INC|4.56
20150923|246060107|DEX|5110|DELAWARE ENHANCED GLOBAL DIVID|9.55
20150923|24610T108|VFL|24|DELAWARE INVTS NATL MUN INCOME|12.75
20150923|24610V103|VMM|300|DEL MINN MUNI FD II|13.10
20150923|24661P401|DCTH|11370|DELCATH SYSTEMS INC COMMON NEW|0.50
20150923|246647101|DK|27|DELEK US HOLDINGS, INC.|29.16
20150923|247078108|DMPI|10545|DELMAR PHARMACEUTICALS, INC. C|0.75
20150923|247361702|DAL|2560|DELTA AIR LINES INC NEW (DE)|46.46
20150923|247368103|DLA|73|DELTA APPAREL INC|17.55
20150923|247748106|DGAS|200|DELTA NATURAL GAS INC|20.37
20150923|247850100|DEL|206|DELTIC TIMBER CORPORATION|60.38
20150923|247916208|DNR|991494|DENBURY RESOURCES INC(HOLDING |2.82
20150923|24802Y105|DWRE|434|DEMANDWARE INC COM STK (DE)|54.84
20150923|248356107|DNN|10047|Denison Mines Corp Ordinary Sh|0.41
20150923|24869P104|DENN|319|DENNYS CORP|11.52
20150923|24872B100|DNZOY|97627|DENSO CORP ADR|23.47
20150923|249030107|XRAY|18916|DENTSPLY INTL INC|52.51
20150923|24983L104|DERM|553|DERMIRA INC COMMON STOCK|30.00
20150923|249906108|DSGX|76|DESCARTES SYSTEMS GP INC.|18.25
20150923|25065D100|DEST|87|DESTINATION MATERNITY CORP|9.56
20150923|25150L108|DKT|3178|DEUTSCH BK CONTINGENT CAP TR V|28.62
20150923|25153Q658|DOD|75|ELEMENTS DOGS OF THE DOW ETN 1|14.02
20150923|25154A108|DTK|122|Deutsche Bk Contingent Cap Tr |27.44
20150923|25154H558|DAG|4968|DB AGRICULTURE DOUBLE LONG ETN|3.39
20150923|25154H731|DGZ|6111|DEUTSCHE BK AG LONDON BRH DB G|16.21
20150923|25154H749|DGP|1207|DB BK AG LONDON BRH DB GOLD DO|20.66
20150923|25154K809|DTO|416|DB CRUDE OIL DOUBLE SHORT ETN |100.00
20150923|25154K858|BOM|820|DB BASE METALS DOUBLE SHORT ET|22.39
20150923|25154K866|OLO|3024|DB CRUDE OIL LONG ETN DUE 06/0|5.96
20150923|25154N530|SBND|1160|DEUTSCHE BK AG LONDON DB 3X SH|4.84
20150923|25154P188|JGBD|1357|DB 3X INVERSE JAPANESE GOVT BD|14.57
20150923|25154W209|JGBT|705|DEUTSCHE BK AG LONDON BRH DB 3|26.53
20150923|25154W407|BUNT|250|DEUTSCHE BK AG LONDON BRH DB 3|49.25
20150923|25154W506|BUNL|700|DEUTSCHE BK AG LONDON BRH DB G|26.96
20150923|251542106|DBOEY|60|Deutsche Boerse Ag Unsponsored|8.40
20150923|25155L293|FIEG|40000|DEUTSCHE BK AG LONDON BRH|102.38
20150923|251561304|DLAKY|298|DEUTSCHE LUFTHANSA AG ADR|12.73
20150923|251566105|DTEGY|119|DEUTSCHE TELEKOM AG ADS (1ORD)|17.39
20150923|25157Y202|DPSGY|3627|DEUTSCHE POST AG SPONSORED ADR|25.94
20150923|25158Y102|DHG|958|DEUTSCHE HIGH INCOME OPPORTUNI|13.80
20150923|25160C106|KTF|893|DEUTSCHE MUN INCOME TR COM SHS|12.96
20150923|25160E102|KMM|232|DEUTSCHE MULTI-MKT INCOME TR C|7.49
20150923|251889101|DEVOY|100|DEVRO PLC UNSPONSORED ADR (UK)|9.14
20150923|251893103|DV|52|DEVRY EDUCATION GROUP INC COM |27.94
20150923|25213A107|DXM|9163|DEX MEDIA INC NEW COM STK (DE)|0.25
20150923|252131107|DXCM|71|DEXCOM, INC|97.45
20150923|252406608|DHXM|800|DHX MEDIA LTD ORDNARY SHARES V|6.40
20150923|25243Q205|DEO|68|DIAGEO PLC(NEW)ADS (RP 4 ORD) |106.38
20150923|25264R207|DHIL|234|DIAMOND HILL INVSTMT GR INC NE|188.57
20150923|25271C102|DO|3699|DIAMOND OFFSHORE DRILLING INC |20.01
20150923|25278X109|FANG|67|DIAMONDBACK ENERGY INC COM|69.18
20150923|252784301|DRH|4595|DIAMONDROCK HOSPITALITY COMPAN|10.98
20150923|253031108|DRNA|385|DICERNA PHARMACEUTICALS INC CO|10.48
20150923|253393102|DKS|462|DICK'S SPORTING GOODS INC|49.31
20150923|253651103|DBD|50|DIEBOLD INC|30.28
20150923|253798102|DGII|55|DIGI INTERNATIONAL INC|10.53
20150923|25381B101|DMRC|208|DIGIMARC CORP COM STK|37.01
20150923|25382P208|DGLY|14699|DIGITAL ALLY INC COM STK NEW (|6.98
20150923|25384P107|CADY|5604|DIGITAL CADDIES, INC. COMMON S|0.04
20150923|253868103|DLR|878|DIGITAL REALTY TRUST|63.94
20150923|253868889|DLRPRG|941|DIGITAL REALTY TRUST, INC. PRE|23.59
20150923|25389M877|DGI|174|DIGITALGLOBE, INC COM STK NEW |21.74
20150923|25406P200|DDT|39|DILLARDS CAP TST I 7.50%CP SEC|26.48
20150923|254067101|DDS|638|DILLARD'S INC|90.06
20150923|254423106|DIN|46|DINEEQUITY INC COM STK (DE)|92.63
20150923|25456J104|DPRX|100|DIPEXIUM PHARMACEUTICALS, INC |14.08
20150923|25456K101|DPLO|40208|DIPLOMAT PHARMACY INC COM STK(|35.14
20150923|25457C207|DIRI|262|DIRECT INSITE CORP-NEW|0.92
20150923|25459W235|DUST|93940|DIREXION DAILY GOLD MINERS IND|28.30
20150923|25459W417|RETL|23508|DIREXION DAILY RETAIL BULL 3X |32.05
20150923|25459W458|SOXL|121|DIREXION DAILY SEMICONDUCTOR B|20.02
20150923|25459W540|TMF|5598|DIREXION DAILY 20+ YR TSY BULL|76.28
20150923|25459W730|MIDU|585|DIREXION DAILY MID CAP BULL 3X|21.23
20150923|25459W755|DRN|22559|DIREXION SHS ETF REAL ESTATE B|62.71
20150923|25459W771|YINN|196839|DIREXION SHS ETF TR|18.81
20150923|25459W789|DZK|374|DIREXION DAILY DEVELOPED MARKE|46.44
20150923|25459W847|TNA|50740|DIREXION DAILY SMALL CAP BULL |66.53
20150923|25459W862|SPXL|134609|DIREXION DAILY S&P 500 BULL 3X|71.86
20150923|25459W888|ERX|18006|DIREXION DAILY ENERGY BULL 3X |27.83
20150923|25459Y140|RUSL|84|DIREXION SHS ETF TR DAILY RUSS|13.74
20150923|25459Y157|JNUG|55634|DIREXION SHS ETF TR DAILY JR G|7.75
20150923|25459Y165|SPUU|3565|DIREXION DAILY S&P 500 BULL 2X|29.82
20150923|25459Y207|QQQE|76|DIREXION NASDAQ-100 EQUAL WEIG|61.20
20150923|25459Y280|EURL|1030|DIREXION DAILY FTSE EUROPE BUL|23.52
20150923|25459Y298|ZMLP|16290|ZACKS MLP HIGH INCOME SHS|23.44
20150923|25459Y330|INDL|677|DIREXION DAILY INDIA BULL 3X S|13.36
20150923|25459Y355|DPK|14604|DIREXION DAILY DEVELOPED MARKE|35.43
20150923|25459Y363|DRV|7654|DIREXION SHS ETF REAL ESTATE B|25.62
20150923|25459Y389|NUGT|101866|DIREXION DAILY GOLD MINERS IND|2.75
20150923|25459Y413|JPNL|6240|DIREXION DAILY JAPAN BULL 3X S|38.28
20150923|25459Y447|FAZ|72486|DIREXION DAILY FINANCIAL BEAR |12.83
20150923|25459Y454|ERY|3665|DIREXION DAILY ENERGY BEAR 3X |30.85
20150923|25459Y470|EDZ|5491|DIREXION DAILY EMERGING MARKET|49.12
20150923|25459Y488|TZA|130196|DIREXION DAILY SMALL CAP BEAR |11.92
20150923|25459Y504|MATL|1400|DIREXION DAILY BASIC MATERIALS|36.35
20150923|25459Y520|KORU|552|DIREXION DAILY SOUTH KOREA BUL|20.61
20150923|25459Y561|JDST|717519|DIREXION DAILY JUNIOR GOLD MIN|9.83
20150923|25459Y686|EDC|26755|DIREXION DAILY EMERGING MARKET|12.54
20150923|25459Y694|FAS|42859|DIREXION DAILY FINANCIAL BULL |25.47
20150923|25459Y728|VSPY|7133|DIREXIONS&P 500 VOLATILITY RES|54.06
20150923|25459Y769|KNOW|1188|DIREXION ALL CAP INSIDER SENTI|67.43
20150923|25459Y819|TOTS|1188|DIREXION DAILY TOTAL MARKET BE|20.31
20150923|25459Y876|CURE|167|DIREXION DAILY HEALTHCARE BULL|30.92
20150923|25466Y109|DSCVF|27100|DISCOVERY-CORP ENTERPRISES INC|0.03
20150923|254668403|DSCO|6395|DISCOVERY LABORATORIES INC|0.38
20150923|254687106|DIS|317301|WALT DISNEY CO-DISNEY COMMON|102.49
20150923|25470F104|DISCA|221|DISCOVERY COMMUNICATIONS INC S|27.81
20150923|25470F302|DISCK|248|DISCOVERY COMM INC SER C COM S|25.97
20150923|254709108|DFS|515|DISCOVER FINANCIAL SERVICES|51.95
20150923|254709207|DFSPRB|5262|DISCOVER FINANCIAL SERVICES DE|26.15
20150923|25490K109|LLSP|100|DIREXION SHS ETF TR DAILY S&P |24.15
20150923|25490K406|LLEM|100|DIREXION SHS ETF TR DAILY FTSE|21.10
20150923|25490K505|VLML|114|DIREXION SHS ETF TR VALUE LINE|22.70
20150923|25490K513|HAKK|775|DIREXION SHS ETF TR DAILY CYBE|38.55
20150923|25490K596|NAIL|8513|DIREXION SHS ETF TR DAILY HOME|29.50
20150923|25490K604|VLSM|193|DIREXION SHS ETF TR VALUE LINE|22.73
20150923|25490K703|VLLV|1|DIREXION SHS ETF TR VALUE LINE|24.25
20150923|25490K729|DRIP|425|DIREXION DAILY S&P OIL & GAS E|81.29
20150923|25490K737|GUSH|1714|DIREXION DAILY S&P OIL & GAS E|11.89
20150923|25490K745|LABD|8358|DIREXION DAILY S&P BIOTECH BEA|37.27
20150923|25490K752|LABU|5432|DIREXION DAILY S&P BIOTECH BUL|28.30
20150923|25490K778|SOXS|12215|DIREXION DAILY SEMICONDUCTOR B|61.92
20150923|25490K786|RUSS|32969|DIREXION DAILY RUSSIA BEAR 2X |40.95
20150923|25490K828|GASL|29087|DIREXION DAILY NATURAL GAS REL|4.82
20150923|25490K836|YANG|66622|DIREXION DAILY FTSE CHINA BEAR|108.31
20150923|25490K844|BRZU|37043|DIREXION DAILY BRAZIL BULL 3X |15.38
20150923|25490K869|CHAU|346705|DIREXION SHS ETF TR DAILY CSI |18.11
20150923|255104101|DVCR|844|DIVERSICARE HEALTHCARE SVCS IN|9.78
20150923|25532M105|BAGR|4|DIVERSIFIED RESTAURANT HLDGS I|2.71
20150923|25533B108|DRA|7|DIVERSIFIED REAL ASSET INCOME |16.33
20150923|25538A204|DNI|9668|DIVIDEND & INCOME FD INC COM N|11.62
20150923|255519100|DXYN|68|DIXIE GROUP INC (THE)|10.00
20150923|256135203|RDY|14315|DR. REDDY'S LABORATORIES ADS|59.36
20150923|25614T101|DSS|15526|DOCUMENTS SECURITY SYSTEMS INC|0.23
20150923|25659T107|DLB|150|DOLBY LABORATORIES, INC.|31.73
20150923|256677105|DG|1151|DOLLAR GEN CORP NEW COM STK (T|71.19
20150923|256746108|DLTR|217|DOLLAR TREE INC COM STK HOLDIN|69.18
20150923|257287102|DDC|9918|DOMINION DIAMOND CORP (CDA)|10.45
20150923|257454108|DM|147|DOMINION MIDSTREAM PARTNERS LP|27.60
20150923|25746U109|D|1750|DOMINION RESOURCES,INC(NEW)|69.08
20150923|25746U885|DCUB|53800|DOMINION RESOURCES INC CORP UN|55.81
20150923|25754A201|DPZ|23|DOMINO'S PIZZA INC COM STK|110.87
20150923|25754X102|DNRG|13672|DOMINOVAS ENERGY CORPORATION. |0.07
20150923|257559203|UFS|2402|DOMTAR CORP COM NEW (DE)|37.47
20150923|257569103|DQJCY|13477|DON QUIJOTE HLDGS CO LTD (JPN)|9.24
20150923|257651109|DCI|76|DONALDSON CO INC|29.43
20150923|257701201|DGICA|4|DONEGAL GROUP INC. CL-A|13.89
20150923|257867101|RRD|2095|R R DONNELLEY & SONS CO|14.99
20150923|25820R105|DMLP|17|DORCHESTER MINERALS LP COM UTS|16.27
20150923|25857H103|DDCC|65524|DOUBLE CROWN RES INC COM STK (|0.01
20150923|258622109|DSL|304|DOUBLELINE INCOME SOLUTIONS FU|18.29
20150923|258623107|DBL|14|DOUBLELINE OPPORTUNISTIC CR FD|24.44
20150923|25960P109|DEI|1927|DOUGLAS EMMETT, INC. COM|29.45
20150923|25960R105|PLOW|368|DOUGLAS DYNAMICS, INC COM STK |20.64
20150923|260003108|DOV|4418|DOVER CORP|59.07
20150923|260543103|DOW|1316121|DOW CHEMICAL CO;COM USD2.50|43.60
20150923|26144M103|DRWI|9841|DRAGONWAVE INC COMMON|0.20
20150923|26144M129|DRWIW|1079|DRAGONWAVE IN WARRANTS EXP 08/|0.04
20150923|261501100|DRXGY|500|DRAX GROUP PLC UNSPON ADR (UK)|8.17
20150923|26152H301|DRD|2183384|DRDGOLD LTD AMERICAN DEPOSITAR|1.27
20150923|26153C103|DWA|2983|DREAMWORKS ANIMATION SKG INC C|17.85
20150923|26168L205|DW|69|DREW INDUSTRIES INC|54.43
20150923|261932107|LEO|77|DREYFUS STRATEGIC MUNICIPAL|8.15
20150923|263534109|DD|6338|DU PONT DE NEMOURS;COM USD0.30|48.57
20150923|263534208|DDPRA|152|DU PONT DE NEMOURS $3.50PFD|79.00
20150923|263534307|DDPRB|211|DU PONT DE NEMOURS $4.50PFD|94.00
20150923|264147109|DCO|64|DUCOMMUN INCORPORATED|21.02
20150923|26433C105|DPG|1231|DUFF & PHELPS GLOBAL UTIL INC |15.62
20150923|26441C303|DUKH|506|DUKE ENERGY CORP NEW 5.125% JR|25.10
20150923|264411505|DRE|3996|DUKE REALTY CORP|18.78
20150923|26483E100|DNB|79|THE DUN & BRADSTREET CORP|105.65
20150923|266042100|DUOT|200|DUOS TECHNOLOGIES GROUP INC CO|0.25
20150923|26613Q106|DFT|3268|DUPONT FABROS TECHNOLOGY INC C|26.18
20150923|26613Q205|DFTPRA|84|DUPONT FABROS TECH INC|25.67
20150923|26613Q304|DFTPRB|1376|DUPONT FABROS TECH INC 7.625% |25.62
20150923|26746E103|DYAX|4218|DYAX CORPORATION|22.56
20150923|267475101|DY|928|DYCOM INDS INC|77.70
20150923|268158201|DVAX|2876|DYNAVAX TECHNOLOGIES CORP COM |29.03
20150923|26817Q506|DX|337|DYNEX CAPITAL INC (NEW)|6.80
20150923|26817Q704|DXPRA|97|DYNEX CAPITAL INC. 8.5% PFD ST|24.79
20150923|26817R207|DYNPRA|459|DYNEGY INC. MANDATORY PREFERRE|81.45
20150923|268277209|ECOB|9445|ECO BLDG PRODS INC COM NEW (CO|.
20150923|268311107|EDAP|2077|EDAP TMS S.A. SPONS ADR|4.71
20150923|26841Y103|EDIG|57910|E DIGITAL CORP|0.04
20150923|26846L304|XCEM|81|EGA EMERGING GLOBAL SHS TR EGS|19.77
20150923|268461621|EMDD|1216|EGSHARES EMERGING MAKRETS DOME|19.35
20150923|268461779|ECON|16155|EGSHARES EMERGING MKTS CONSUME|21.91
20150923|26852W103|EJ|2847|E HOUSE (CHINA) HOLDINGS LIMIT|5.56
20150923|26853A100|EHIC|4023|EHI CAR SVCS LTD SPON ADS REPS|11.72
20150923|268603107|LOCO|125|EL POLLO LOCO HLDGS INC COM|12.03
20150923|268648102|EMC|4847|EMC CORPORATION|23.76
20150923|268664109|EMCI|19|EMC INSURANCE GROUP INC|24.17
20150923|26871R101|EMSF|2188|EMS FIND INC|1.18
20150923|26874R108|E|14834|ENI SPA ADS (EC REPTG 2 ORD SH|31.07
20150923|26875P101|EOG|441|EOG RESOURCES,INC|75.22
20150923|268780103|EONGY|3916|E.ON SE SPONSORED ADR (GERMANY|8.24
20150923|268785102|EPE|265|EP ENERGY CORP CLASS A|5.80
20150923|26882D109|EPIQ|1430|EPIQ SYSTEMS INC|12.29
20150923|268826104|EQLB|291065|EQ LABS INC COM STK (FL)|.
20150923|26884L109|EQT|395|EQT CORPORATION COM STK|72.86
20150923|26884U109|EPR|1220|EPR PPTYS COM SH BEN INT (MD) |52.25
20150923|26884U208|EPRPRC|200|EPR PPTYS 5.75 SER C CUM CONV |21.88
20150923|26885G109|ERA|42|ERA GROUP INC COM STK (DE)|16.70
20150923|26885J103|EQGP|8|EQT GP HLDGS LP COM UNIT REPST|26.27
20150923|268948106|EGBN|82|EAGLE BANCORP INC (MD)|42.91
20150923|26913L104|ESPI|111321|ESP RES INC COM STK (NV)|.
20150923|26922A305|ALFA|3747|ETF SER SOLUTIONS ALPHACLONE A|42.28
20150923|26922A404|VIDI|325|VIDENT INTL EQUITY FD|20.07
20150923|26922A503|VUSE|13253|ETF SER SOLUTIONS|24.65
20150923|26922A701|DVP|33357|ETF SER SOLUTIONS DEEP VALUE E|21.63
20150923|26922A842|JETS|6643|ETF SER SOLUTIONS U S GLOBAL J|23.86
20150923|26922A867|HIPS|3727|ETF SER SOLUTIONS TFMS HIPS 30|17.01
20150923|26922A875|DHVW|12721|ETF SER SOLUTIONS|22.53
20150923|26922A883|VALX|1500|SER SOLUTIONS VALIDEA MARKET L|23.91
20150923|26922X107|SIVR|3586|ETFS SILVER TR SHS|14.53
20150923|26922Y105|SGOL|2353|ETFS GOLD TR SH|109.90
20150923|26923A106|PALL|976|ETFS PALLADIUM TR SHS BEN INT |58.83
20150923|26923G103|AMZA|204|ETFIS SER TR I|15.26
20150923|26923G202|BBP|2748|BIOSHARES BIOTECHNOLOGY PRODS |31.10
20150923|26923G509|TUTT|100|ETFIS SER TR I TUTTLE TACTICAL|22.77
20150923|26923G608|TUTI|100|ETFIS SR TR I TUTTLE TACTICAL |23.79
20150923|26923G707|NFLT|4669|ETFIS SER TR I NEWFLEET MULTI-|24.98
20150923|26923J305|SBUS|1|ETFS TR MULTI FACTOR US LARGE |23.83
20150923|269246401|ETFC|58435|E-TRADE FINL CORP COM STK (DE)|26.11
20150923|269265104|EVNVY|1933|EVN AG SPONS ADR|2.21
20150923|269279402|XCO|584|EXCO RESOURCES, INC. COM|0.88
20150923|26958J105|EGIF|118|EAGLE GROWTH & INCOME OPPORTUN|17.05
20150923|26969P108|EXP|9|EAGLE MATERIALS INC|76.32
20150923|26969W202|EMTC|5|EAGLE MTN CORP|1.15
20150923|269796108|EGRX|10272|EAGLE PHARMACEUTICALS INC (DE)|84.46
20150923|269808101|ECC|1219|EAGLE PT CR CO LLC COM STK (DE|20.05
20150923|27032D205|ESTE|482|EARTHSTONE ENERGY, INC.|16.71
20150923|27033X101|ELNK|6354|EARTHLINK HLDGS CORP COM|8.29
20150923|273202101|EJPRY|1116|East Japan Railway Co Unsponso|14.09
20150923|27579R104|EWBC|56|EAST WEST BANCORP INC|38.37
20150923|276317104|EML|739|EASTERN CO|16.00
20150923|277253100|ETBI|378|EASTGATE BIOTECH CORP|0.01
20150923|277276101|EGP|328|EASTGROUP PROPERTIES INC|53.94
20150923|277432100|EMN|763|EASTMAN CHEMICAL CO|69.46
20150923|277461133|KODKWS|673|EASTMAN KODAK COMPANY WT EXP 0|2.60
20150923|277461141|KODKWSA|45|EASTMAN KODAK COMPANY WT EXP 9|2.30
20150923|277774105|EAPH|100|EASTON PHARMACEUTICALS INC COM|.
20150923|277802104|ESDI|829|EASTSIDE DISTILLING|0.30
20150923|27826F101|CEV|121|EATON VANCE CALIF MUNI INC TST|13.04
20150923|27826G109|EVO|150|EATON VANCE OHIO MUNI INC TST |13.29
20150923|27826T101|EVP|148|EATON VANCE PENN MUNI INC TST |11.78
20150923|27826U108|EVN|517|EATON VANCE MUNI INC TRUST SBI|12.90
20150923|27826V106|EVJ|2276|EATON VANCE NJ MUNI INC TST|11.91
20150923|278265103|EV|501|EATON VANCE CORP NON-VTG|33.86
20150923|27827K109|EIV|100|EATON VANCE MUNI BD FD II|12.51
20150923|27827X101|EIM|2577|EATON VANCE|12.59
20150923|278274105|EOI|1036|EATON VANCE ENHANCED EQUITY IN|12.09
20150923|278277108|EOS|197|EATON VANCE ENHANCED EQUITY IN|13.06
20150923|27828A100|EVM|81|EATON VANCE CALIF MUNI BOND|11.68
20150923|27828G107|EVT|1096|EATON VANCE TAX-ADVTG DIVIDEND|18.59
20150923|27828K108|MAB|1468|EATON VANCE MASS MUNI BD FD|13.60
20150923|27828N102|ETY|121|EATON VANCE TAX MANAGED DIVERS|10.70
20150923|27828S101|ETG|493|EATON VANCE TAX ADV GLB DVD IN|15.61
20150923|27828U106|ETO|976|EATON VANCE TAX-ADVANTAGED GLO|22.21
20150923|27828W102|EIP|200|EATON VANCE|12.39
20150923|27828Y108|ETV|3184|EATON VANCE TAX-MANAGED BUY-WR|14.30
20150923|27829F108|EXG|1793|EATON VANCE TAX MANAGED GLOBAL|8.80
20150923|27829G106|ETJ|728|EATON VANCE-MANAGED DIVERSIFIE|9.99
20150923|27829U105|ETX|1568|EATON VANCE MUN INCOME 2028 TE|17.54
20150923|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150923|278614201|EBCOY|31|EBARA CORP ADR|38.41
20150923|278642103|EBAY|3797|EBAY INC|25.61
20150923|278715206|EBIX|71388|EBIX INC|27.91
20150923|27876L206|ECTE|147|ECHO THERAPEUTICS, INC. NEW CO|1.55
20150923|278768106|SATS|647|ECHOSTAR CORP CL A (NV)|43.52
20150923|278865100|ECL|3252|ECOLAB INC|110.86
20150923|279219109|ECEZ|4350|ECOSCIENCES, INC. COMMON STOCK|0.23
20150923|279238109|ECRY|156640|ECRYPT TECHNOLOGIES, INC. COMM|.
20150923|279655104|EDNMY|473|EDENRED S A UNSPONSORED ADR (F|8.33
20150923|280358102|EDGW|1104|EDGEWATER TECH INC|7.24
20150923|281020107|EIX|872|EDISON INTERNATIONAL|60.85
20150923|28140H203|EDR|194|EDUCATION RLTY TR INC COM STK |30.75
20150923|281479105|EDUC|185|EDL DEVELOPMENT CORP DEL|7.25
20150923|28176E108|EW|464|EDWARDS LIFESCIENCES CORP|142.13
20150923|28201L101|ZNNMF|1000|EESTOR CORP COM STK (CDA)|0.20
20150923|28201N107|EESH|4500|EESTech, Inc. Common Stock|0.07
20150923|28226B104|EGLT|264|EGALET CORP COM STK (DE)|15.33
20150923|282579309|ESALY|144|EISAI CO LTD SPONS ADR (NEW)|65.86
20150923|282644103|EKSO|35614|EKSO BIONICS HOLDINGS, INC. CO|1.38
20150923|282812106|ECPN|34580|EL CAPITAN PRECIOUS METALS INC|0.07
20150923|282914100|EGHT|3000|8X8 INC-NEW|8.15
20150923|283677854|EE|80|EL PASO ELECTRIC CO "NEW"|35.48
20150923|28470R102|ERI|30|ELDORADO RESORTS INC COMMON ST|9.23
20150923|284902103|EGO|368691|ELDORADO GOLD CORP (NEW)|2.94
20150923|28500N105|EDRWY|1718|ELECTRIC PWR DEV CO LTD ADR|30.70
20150923|285233102|ELSE|629|ELECTRO-SENSORS INC|3.95
20150923|285512109|EA|158|ELECTRONIC ARTS INC|68.69
20150923|285560207|ECIG|50000|ELECTRONIC CIGS INTL GROUP LTD|0.29
20150923|28618U108|ELGL|800|ELEMENT GLOBAL INC COM|0.13
20150923|286202205|ETAK|12400|ELEPHANT TALK COMMUNICATIONS, |0.45
20150923|286221106|EBIO|200|ELEVEN BIOTHERAPEUTICS INC COM|2.92
20150923|28659T200|ELTP|4969|ELITE PHARMACEUTICAL|0.23
20150923|28660G106|RDEN|54947|ELIZABETH ARDEN INC|10.28
20150923|28660X109|DEAC|7802|ELITE DATA SERVICES INC. COMMO|0.04
20150923|288522303|EFC|77|ELLINGTON FINL LLC (DE)|18.21
20150923|288578107|EARN|318|ELLINGTON RESIDENTIAL MORTGAGE|13.23
20150923|288853104|PERY|406330|PERRY ELLIS INT'L INC|23.09
20150923|289660102|ESBK|149|ELMIRA SVGS BK ELMIRA N Y|19.15
20150923|29079F200|EMBR|2414|EMBARR DOWNS, INC NEW COM STK |.
20150923|29081P303|AKOB|86|EMBOTELLADORA ANDINA S.A. S-B |21.75
20150923|29082A107|ERJ|115|EMBRAER SA SPON ADR REPSTG 4 C|26.06
20150923|290828102|EMCF|73|EMCLAIRE FINL CORP|23.15
20150923|290846203|EMKR|25337|EMCORE CORP|7.12
20150923|290876101|EMRAF|196|EMERA INCORPORATED|32.51
20150923|29089Q105|EBS|1962|EMERGENT BIOSOLUTIONS INC COM |30.43
20150923|29101U407|EOX|469|EMERALD OIL INC (MT)|2.21
20150923|291011104|EMR|48274|EMERSON ELECTRIC CO|44.65
20150923|29102H108|EMES|79|EMERGE ENERGY SVCS LP COM UNIT|12.53
20150923|29102N105|EMG|200|EMERGENT CAPITAL, INC COM STK |5.24
20150923|291641108|EDE|553|EMPIRE DISTRICT ELECTRIC CO|21.65
20150923|291648103|EEGC|1100|EMPIRE ENERGY CORPORATION INTE|.
20150923|292052206|NYNY|8|EMPIRE RESORTS, INC|4.80
20150923|29206E100|ERS|1986|EMPIRE RESOURCES,INC|4.26
20150923|292104106|ESRT|61|EMPIRE ST RLTY TR INC CL A (MD|16.93
20150923|292218104|EIG|24|EMPLOYERS HOLDINGS INC COM (NV|21.89
20150923|29244A102|EDN|355|EMPRESA DISTRIBUIDORA Y COMERC|12.73
20150923|29244T101|EOC|12|EMPRESA NACIONAL CHILE(RP30SHS|35.57
20150923|292448206|ICA|93438|EMPRESAS ICA, S.A. DE C.V. ADS|1.88
20150923|29248L104|ENGGY|2215|Enagas sa Unsponsored ADR (Spa|13.79
20150923|292480100|ENBL|207556|ENABLE MIDSTREAM PARTNERS LP C|14.16
20150923|29250X103|EEQ|374|ENBRIDGE ENERGY MANAGEMENT LLC|25.61
20150923|292505104|ECA|47121|ENCANA CORPORATION|6.95
20150923|29251M106|ENTA|1463|ENANTA PHARMACEUTICALS INC COM|38.60
20150923|29254Q104|ECIA|10758|ENCISION INC|0.50
20150923|292554102|ECPG|248|ENCORE CAPITAL GROUP INC|39.86
20150923|292562105|WIRE|198|ENCORE WIRE CORP|31.84
20150923|29258Y103|EXK|273|ENDEAVOUR SILVER CORP|1.56
20150923|29259K102|EDXC|3682|ENDEXX CORPORATION|0.02
20150923|29260D105|ENIP|16250593|ENDEAVOR IP INC COM STK (NV)|.
20150923|29265N108|EGN|157|ENERGEN CORP|49.94
20150923|29265W207|ENLAY|12125|Enel Societa Per Azioni Unspon|4.25
20150923|29266S106|ELGX|42|ENDOLOGIX INC|13.67
20150923|29266X105|ENGFF|1000|ENERGULF RESOURCES INC|0.03
20150923|292671708|UUUU|3813|ENERGY FUELS INC ORDINARY SHAR|3.07
20150923|29269A102|ECYT|396|ENDOCYTE INC COM|5.33
20150923|29269D106|EGDCY|1542|ENERGY DEVELOPMENT CORP. UNSPO|13.16
20150923|292693108|EGYH|200|Energy Holdings International,|.
20150923|29271J109|ENDO|71139|ENDOCAN CORPORATION COMMON STO|.
20150923|29272B105|EIGI|65355|ENDURANCE INTL GROUP HLDGS INC|13.56
20150923|29272C103|WATT|2350|ENERGOUS CORP COM STK|7.07
20150923|29272F106|ERAO|1000|ENERGY REVENUE AMERICA INC COM|.
20150923|29272W109|ENR|647|ENERGIZER HLDGS INC COM NEW|42.01
20150923|29273R109|ETP|439|ENERGY TRANSFER PARTNERS LP|44.93
20150923|29273V100|ETE|690178|ENERGY TRANSFER EQUITY, L.P.|24.65
20150923|29274F104|ENI|509|ENERSIS S.A. ADR (50 SHS COM) |12.98
20150923|29274U309|EXIXF|2250|ENERGY XXI BERMUDA LTD|18.28
20150923|29275Y102|ENS|75|ENERSYS COM STK|50.61
20150923|292764107|ENOC|30|ENERNOC INC COM STK (DE)|8.78
20150923|292766102|ERF|980|ENERPLUS CORPORATION (CDA)|5.63
20150923|29286C107|EGL|59|ENGILITY HLDGS INC NEW COM|26.29
20150923|293389102|EBF|130|ENNIS INC COM|17.77
20150923|29355A107|ENPH|27476|ENPHASE ENERGY, INC COM STK|4.17
20150923|29355X107|NPO|66|ENPRO INDUSTRIES INC.|42.07
20150923|29357K103|ENVA|277|ENOVA INTL INC COM STK (DE)|11.27
20150923|29358Y102|ENSV|1126|ENSERVCO CORPORATION COMMON ST|0.82
20150923|29359T102|ESNC|1673|ENSYNC, INC.|0.63
20150923|29362U104|ENTG|109|ENTEGRIS INC|13.29
20150923|29363J108|ENFC|105|ENTEGRA FINANCIAL CORP COMMON |17.40
20150923|29363K105|ENTL|604|ENTELLUS MED INC COM|21.32
20150923|293639100|ETM|69|ENTERCOM COMMUNICATIONS CL-A|10.22
20150923|29364D753|EAE|1182|ENTERGY ARK INC 1ST MTG BDS 4.|23.52
20150923|29364D779|EAA|4400|ENTERGY ARKANSAS, INC 1ST MTG |25.14
20150923|29364G103|ETR|447|ENTERGY CORP (NEW)|64.04
20150923|29364N843|EFM|19|ENTERGY MISSISSIPPI, INC 1ST M|25.79
20150923|29364W306|ELB|234|ENTERGY LOUISIANA, LLC 1ST MTG|25.21
20150923|29364W405|ELA|134|ENTERGY LOUSIANA LLC 1ST MTG B|25.13
20150923|29364W504|ELJ|496|ENTERGY LA LLC 1ST MTG BD 5.25|25.35
20150923|29364W603|ELU|1834|ENTERGY LA, LLC 1ST MTG BD, 4.|23.96
20150923|29365M208|ETRM|27225|ENTEROMEDICS INCCOM STK (DE)|0.27
20150923|29365T104|EZT|167|ENTERGY TEXAS INC 1ST MTG BOND|25.45
20150923|293668109|EBTC|6|ENTERPRISE BANCORP INC. MASS|21.33
20150923|293712105|EFSC|21|ENTERPRISE FINANCIAL SERVICES |24.31
20150923|293792107|EPD|227|ENTERPRISE PRODS PARTNERS LP|26.57
20150923|29382R107|EVC|1305|ENTRAVISION COMMUNICATNS CL A |7.00
20150923|29382T103|EARI|7|ENTERTAINMENT ARTS RESH INC CO|0.05
20150923|29383G100|EGI|1190|ENTREE GOLD INC (CANADA)|0.36
20150923|29383V305|EGT|4788|ENTERTAINMENT GAMING ASIA INC |2.15
20150923|29384E104|ERGO|3550|ENTIA BIOSCIENCES INC. COMMON |0.12
20150923|294017108|ENUM|18300|ENUMERAL BIOMEDICAL HOLDINGS, |0.47
20150923|29404K106|ENV|517|ENVESTNET, INC. COM STK|31.39
20150923|29413U103|EVHC|120|ENVISION HEALTHCARE HLDGS INC |41.46
20150923|29414B104|EPAM|1834|EPAM SYS INC COM STK (DE)|72.38
20150923|29414C201|ENZB|404|ENZYMEBIOSYSTEMS|0.45
20150923|29414J107|EVA|55|ENVIVA PARTNERS LP COM UNIT RE|12.41
20150923|29414M100|EVI|77|ENVIROSTAR, INC|4.29
20150923|294268107|PLUS|196|EPLUS INC|77.16
20150923|29428L403|EPORD|3845|EPIC CORP COLO COM NO PAR|0.11
20150923|29428V104|EPZM|3305|EPIZYME INC COM STK (DE)|19.53
20150923|294280102|EPXY|3602|EPOXY, INC. COMMON STOCK|0.01
20150923|29438A207|PUNK|1000|EPUNK INC|0.02
20150923|29444U700|EQIX|1413|EQUINIX INC COMMON STOCK REIT |288.45
20150923|29448T105|EQFN|2797|EQUITABLE FINANCIAL CORP NEW C|7.99
20150923|294628102|EQC|7494|EQUITY COMWLTH COM SH BEN INT |26.70
20150923|294628409|EQCPRE|37|EQUITY COMWLTH CUM RED PFD SR |25.65
20150923|294628508|EQCO|484|EQUITY COMWLTH SR NT 5.75% SR |23.80
20150923|29472R108|ELS|127|EQUITY LIFESTYLE PROPERTIES, I|57.61
20150923|294752100|EQY|16|EQUITY ONE INC|24.09
20150923|29476L107|EQR|3130|EQUITY RESIDENTIAL|72.52
20150923|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150923|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.22
20150923|29482P100|EAC|1596|ERICKSON INCORPORATED COM STK |3.33
20150923|294821608|ERIC|1407|ERICSSON L M TEL CO ADR CL B S|9.37
20150923|29530P102|ERIE|35|ERIE INDEMNITY CO CL-A|80.79
20150923|295625107|ERN|22746|ERIN ENERGY CORP COM STK (DE) |4.20
20150923|296016108|ERMS|2749|EROOMSYSTEM TECHNOLOGIES INC. |0.09
20150923|296056104|ESCA|98|ESCALADE INC|17.78
20150923|296315104|ESE|55|ESCO TECHNOLOGIES INC|35.62
20150923|29664W105|ESPR|891|ESPERION THERAPEUTICS INC NEW |43.95
20150923|29666V204|ESPGY|2107|ESPRIT HOLDINGS LTD-HKD SPONSO|1.74
20150923|296689102|ESND|16|ESSENDANT INC COM|32.60
20150923|297178105|ESS|30|ESSEX PROPERTY TRUST INC|219.52
20150923|297178402|ESSPRH|1373|ESSEX PPTY TR INC 7.125% CUM R|26.12
20150923|297187106|ESSX|1800|ESSEX RENTAL CORP. COMMON STOC|0.42
20150923|297284200|ESLOY|47|ESSILOR INTL S A SPONS ADR (FR|59.45
20150923|297319105|ECPCY|221|ESTACIO PARTICIPACOES SA SPON |3.03
20150923|297425100|ESL|310|ESTERLINE TECHNOLOGIES CORP|77.43
20150923|297602104|ETH|31|ETHAN ALLEN INTERIORS INC|28.99
20150923|29786A106|ETSY|69001|ETSY INC COM|15.18
20150923|29786T105|ETRXF|1|ETRION CORP ORD SHS (CANADA)|0.21
20150923|29855C108|EKFC|1000|EUREKA FINANCIAL CORPORATION C|27.25
20150923|29911Q208|EVBN|327|EVANS BANCORP INC NEW|24.75
20150923|29976N108|ECGI|1099|EVENT CARDIO GROUP, INC. COMMO|0.15
20150923|299765107|EVTI|69494|EVENTURE INTERACTIVE, INC. COM|.
20150923|29977G102|EVER|85|EVERBANK FINL CORP COM|19.61
20150923|29977G201|EVERPRA|1387|EVERBANK FINL CORP DEP SHS REP|25.05
20150923|30040P103|EVTC|741|EVERTEC INC COM|18.04
20150923|30040W108|ES|728|EVERSOURCE ENERGY COM SHS|47.47
20150923|300415106|EVDY|27|EVERYDAY HEALTH INC COM STK (D|9.74
20150923|30049A107|EPM|49|EVOLUTION PETROLEUM CORP COM|5.96
20150923|30049B105|ILED|23090|EVOLUCIA INC COM STK (NV)|.
20150923|30049G104|EVOK|490|EVOKE PHARMA INC|2.94
20150923|30049R209|EVOL|59|EVOLVING SYSTEMS INC COM STK|6.24
20150923|30050B101|EVH|1708|EVOLENT HEALTH,INC CLASS A COM|19.16
20150923|30050E105|EVTCY|1|EVOTEC AG SPONSORED ADS (GERMA|8.79
20150923|30063P105|EXAS|41|EXACT SCIENCES CORPORATION|19.00
20150923|300645108|EXAR|35|EXAR CORP (DE)|5.76
20150923|30066A105|EXAM|51|EXAMWORKS GROUP INC COM STK (D|30.93
20150923|30069C207|EXLLF|1059|EXCELLON RESOURCES INC. NEW OR|0.30
20150923|301505608|ERW|300|EXCHANGE TRADED CONCEPTS TR JA|48.69
20150923|301505806|HTUS|1200|HULL TACTICAL US ETF (DE)|24.61
20150923|301505889|EMQQ|692|EMQQ EMERGING MARKETS INTERNET|19.06
20150923|30151E608|KLDW|3933|ET CONCEPTS TR II GAVEKAL KNOW|23.27
20150923|30161N101|EXC|154|EXELON CORPORATION|28.46
20150923|30161Q104|EXEL|1407293|EXELIXIS INC|6.24
20150923|302046107|EXFO|666|EXFO INC (CDA)|2.76
20150923|30207P201|EXHI|300|EXLITES HOLDINGS INTERNATIONAL|0.44
20150923|302081104|EXLS|46|EXLSERVICE HOLDINGS, INC. COM |38.36
20150923|302104104|XONE|16795|EXONE CO COM (THE)|7.44
20150923|30212P303|EXPE|2271|EXPEDIA INC DEL COM NEW|124.88
20150923|30215C101|EXPGY|5341|Experian Plc Sponsored ADR (UK|15.82
20150923|30219E103|EXPR|10|EXPRESS, INC COM STK|18.61
20150923|30219G108|ESRX|1191|EXPRESS SCRIPTS HLDG CO COM ST|82.81
20150923|30224P200|STAY|105|EXTENDED STAY AMER INC COM STK|17.23
20150923|30225N105|EXLP|915|EXTERRAN PARTNERS LP COM UTS R|18.71
20150923|30225T102|EXR|18961|EXTRA SPACE STORAGE INC|75.62
20150923|30227J102|XTRM|307662|EXTREME BIODIESEL, INC. COMMON|.
20150923|302301106|EZPW|85032|EZCORP INC CL-A|6.23
20150923|30231D109|EXXAY|331|Exxaro Resources Limited Spons|4.41
20150923|30231G102|XOM|130150|EXXON MOBIL CORPORATION|72.74
20150923|30233K101|EZRHY|491|Ezra Holdings Ltd Unsponsored |1.77
20150923|30233M115|EYEGW|1095|EYEGATE PHARMACEUTICALS INC WT|1.05
20150923|30239F106|FFG|20|FBL FINANCIAL GROUP INC CL-A|57.96
20150923|30241L109|FEIC|348|FEI COMPANY|73.77
20150923|30242L108|FFWC|4|FFW CORP|24.00
20150923|302445101|FLIR|498|FLIR SYSTEMS INC|27.81
20150923|30247C400|FBRC|12|FBR & CO.COM|21.93
20150923|30248W108|FBDHY|101|Fbd Holdings Plc Unsponsored A|3.59
20150923|30249U101|FTI|3869|FMC TECHNOLOGIES INC|33.01
20150923|302491303|FMC|3|FMC CORP NEW|37.05
20150923|302520101|FNB|489|F N B CORP (PA)|12.45
20150923|30255C201|FONU|15427|FONU2 INC COMMON STOCK NEW (NV|.
20150923|30255G103|FCB|24|FCB FINL HLDGS INC CL A COM ST|32.42
20150923|30255M100|FBEC|29981|FBEC WORLDWIDE INC COM|0.02
20150923|30255P103|FNBPRE|416|F N B CORP DEP SHS REPSTG FLTG|28.59
20150923|30257V207|NEEPRC|75|FPL GROUP CAP TR I PFD TR|25.29
20150923|30263Y104|FSBW|694|FS BANCORP INC COM STK (WA)|23.51
20150923|302635107|FSIC|64511|FS INVT CORP COM STK (MD)|9.90
20150923|302693106|FXCM|18975|FXCM INC CL A COM STK (DE)|0.83
20150923|302695101|FXEN|3303|FX ENERGY INC|0.97
20150923|302941109|FCN|15|FTI CONSULTING INC|42.25
20150923|30303M102|FB|1533|FACEBOOK INC CL A COM STK (DE)|92.96
20150923|30304R308|SILJ|116|PUREFUNDS ISE JR SILVER SMALL |5.37
20150923|30304R407|HACK|7060|FACTORSHARES TR PUREFUNDS ISE |26.72
20150923|303075105|FDS|324|FACTSET RESEARCH SYSTEMS INC|162.67
20150923|303726103|FCS|227|FAIRCHILD SEMICONDUCTOR INTL I|13.37
20150923|30555Q108|FMSA|412341|FAIRMOUNT SANTROL HOLDINGS INC|3.70
20150923|30603D109|FWM|216058|FAIRWAY GROUP HLDGS CORP CL A |1.38
20150923|306071101|FOLGF|1090|FALCON OIL & GAS LTD|0.09
20150923|306120106|FROT|6817|FALCONRIDGE OIL TECHNOLOGIES C|.
20150923|306137100|FALC|178|FALCONSTOR SOFTWARE, INC|2.12
20150923|30706U107|FYRTY|362|Familymart Co Unsponsored ADR |44.15
20150923|307675108|FARM|9902|FARMER BROTHERS CO|26.80
20150923|30810N106|FMFG|10|FARMERS & MERCHANTS BK FOWBLES|22.80
20150923|309562106|FFKT|340|FARMERS CAPITAL BANK CORP|25.51
20150923|31154R109|FPI|100|FARMLAND PARTNERS INC COM STK |10.06
20150923|31188H101|FRCOY|2133|Fast Retailing Co Ltd Unsponso|38.46
20150923|31189P102|FATE|5|FATE THERAPEUTICS INC|6.91
20150923|311900104|FAST|35257|FASTENAL CO|36.61
20150923|312059108|FBSS|259|FAUQUIER BANKSHARES INC (VA)|14.75
20150923|313148108|AGMA|300|FED AGRICLTRAL MTG CP CL A VTG|26.25
20150923|313148306|AGM|100|FED AGRICLT MTG CP CL C NON-VT|27.45
20150923|313148801|AGMPRA|797|FEDERAL AGRIC MTG CORP NON-CUM|25.27
20150923|313148876|AGMPRC|1482|FEDERAL AGRICULTURAL MTG CORP |26.50
20150923|313148884|AGMPRB|630|FEDERAL AGRICULTURAL MTG CORP |26.87
20150923|313400699|FMCCT|5|FEDERAL HOME LOAN MTG CORP PER|7.22
20150923|313549404|FDML|176|FEDERAL MOGUL HOLDINGS CORP CO|7.47
20150923|313586737|FNMAT|55468|FEDERAL NATL MTG ASS 08250|6.83
20150923|313586752|FNMAS|4208|FEDERAL NATIONAL MORTGAGE ASSO|4.69
20150923|313586786|FNMAH|672|Federal National Mortgage Asso|3.65
20150923|313586844|FNMAN|900|FEDERAL NATL MTG ASS 00000|7.79
20150923|313586885|FNMAM|52|FANNIE MAE 5.81% PFD SER H|7.16
20150923|313747206|FRT|132|FEDERAL REALTY INVEST TR SBI|133.77
20150923|313855108|FSS|1455|FEDERAL SIGNAL CORP|13.22
20150923|314211103|FII|549|FEDERATED INVESTORS INC CL B|29.31
20150923|31422T101|FNHC|100|FEDERATED NATL HLDG CO COM STK|22.77
20150923|31428X106|FDX|1409|FEDEX CORPORATION|143.97
20150923|31430F101|FCH|31411|FELCOR LODGING TRUST INC|7.53
20150923|31430F200|FCHPRA|43|FELCOR LDGNG&TST $1.95A CV PFD|25.02
20150923|31446L100|FENX|55|FENIX PTS INC COM|8.20
20150923|315219105|FERN|27012|FERNHILL CORP. COMMON STOCK|.
20150923|315405100|FOE|279|FERRO CORP|11.76
20150923|315616102|FFIV|12|F5 NETWORKS INC|113.30
20150923|31572Q808|FGEN|487|FIBROGEN INC COMMON STOCK|27.69
20150923|315785105|FGL|187|FIDELITY & GTY LIFE COM STK (D|24.59
20150923|315912808|ONEQ|149|FIDELITY NASDAQ COMPOSITE INDE|187.00
20150923|316092303|FSTA|118|FIDELITY COVINGTON TR MSCI CON|28.35
20150923|316092402|FENY|4171|FIDELITY COVINGTON TR MSCI ENE|17.79
20150923|316092501|FNCL|107|FIDELITY COVINGTON TR MSCI FIN|26.97
20150923|316092600|FHLC|94|FIDELITY COVINGTON TR MSCI HEA|33.74
20150923|316092709|FIDU|27|FIDELITY COVINGTON TR MSCI IND|25.89
20150923|316092808|FTEC|9108|FIDELITY COVINGTON TR MSCI INF|30.59
20150923|316092857|FREL|6659|FIDELITY COVINGTON TR MSCI REA|21.39
20150923|316092865|FUTY|13204|FIDELITY COVINGTON TR MSCI UTI|26.72
20150923|316188309|FBND|536|FIDELITY MERRIMACK STR TR TOTA|49.19
20150923|31620M106|FIS|8|FIDELITY NATIONAL INFORMATION |68.21
20150923|31620R303|FNF|747|FIDELITY NATIONAL FINL INC NEW|36.50
20150923|31620R402|FNFV|146|FIDELITY NAT FINL INC NEW FNFV|13.58
20150923|31647Q106|FMO|697|FIDUCIARY/CLAYMORE MLP OPPORTU|17.83
20150923|316570100|FPP|185|FIELDPOINT PETROLEUM CORP|1.08
20150923|316773100|FITB|4589|FIFTH THIRD BANCORP (OHIO)|18.85
20150923|316773605|FITBI|796|FIFTH THIRD BANCORP DEPO SHS R|27.48
20150923|31679P109|FSAM|4517|FIFTH STREET ASSET MANAGEMENT |7.49
20150923|31680Q104|WUBA|106|58.COM INC SPONSORED ADR REPST|41.99
20150923|316827104|JOBS|69|51JOB INC (ADR)|25.83
20150923|317485100|FNGN|151|FINANCIAL ENGINES INC COM STK |31.17
20150923|317585404|FISI|368|FINANCIAL INSTITUTIONS INC|24.37
20150923|31787A507|FNSR|365|FINISAR CORP NEW COM STK (DE) |11.72
20150923|31788H303|FNJN|1400|FINJAN HOLDINGS INC COMMON STO|1.96
20150923|318071404|FINGF|51415|FINNING INTL INC|15.83
20150923|31816Q101|FEYE|39790|FIREEYE INC COM|35.31
20150923|31832R109|FRMA|1453|FIRMA HLDGS CORP COM STK (NV) |0.11
20150923|31847R102|FAF|558|FIRST AMERICAN FINANCIAL CORPO|39.83
20150923|31866P102|FNLC|50|FIRST BANCORP INC COM STK (ME)|18.63
20150923|318672706|FBP|3448|FIRST BANCORP COM STK NEW (PR)|3.55
20150923|318910106|FBNC|41|FIRST BANCORP (TROY N.C)|16.89
20150923|318916103|FBMS|1|FIRST BANCSHARES INC (THE) (MS|17.31
20150923|319390100|FBIZ|134|FIRST BUSINESS FINANCAIL SERVI|23.06
20150923|319438107|FCVA|920|FIRST CAPITAL BANCORP (VA)|4.62
20150923|31946M103|FCNCA|35|FIRST CITIZENS BKCSHARES CL-A |222.10
20150923|31969M105|FCLF|80|FIRST CLOVER LEAF FINANCIAL CO|9.30
20150923|31971A107|FCNH|45|FIRST COLEBROOK BANCORP INC NH|20.90
20150923|319714200|FCGD|109500|FIRST COLOMBIA GOLD CORP COM S|.
20150923|31983A103|FCBC|1314|FIRST COMMUNTY BANCSHRS INC(NV|17.87
20150923|32020R109|FFIN|226|FIRST FINL BANKSHARES INC|30.38
20150923|320209109|FFBC|842|FIRST FINANCIAL BANCORP (OH)|18.46
20150923|32021X105|FFNM|1222|FIRST FEDERAL OF NORTHERN MICH|6.29
20150923|320218100|THFF|50|FIRST FINL CORP (INDIANA)|32.18
20150923|32022K102|FFNW|83|FIRST FINANCIAL NORTHWEST, INC|12.20
20150923|320517105|FHN|1423|FIRST HORIZON NATIONAL CORPORA|13.87
20150923|32055Y201|FIBK|481|FIRST INTST BANCSYSTEM INC CL |27.28
20150923|320557101|INBK|192|FIRST INTERNET BANCORP COMMON |30.09
20150923|320734106|FLIC|360|FIRST LONG ISLAND CORP|26.60
20150923|32076V103|AG|4356|FIRST MAJESTIC SILVER CORP ORD|3.09
20150923|320771207|FMD|95|FIRST MARBLEHEAD CORP COM STK |3.92
20150923|320817109|FRME|278|FIRST MERCHANTS CORP|25.34
20150923|320866106|FMBH|220|FIRST MID-ILL BANCSHARES INC|21.10
20150923|320867104|FMBI|889|FIRST MIDWEST BANCORP (DEL)|17.24
20150923|320883101|FFMGF|695376|FIRST MNG FIN CORP (CANADA)|0.29
20150923|32106V107|FXNC|3|FIRST NATL CORP (VA)|8.30
20150923|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|6501.00
20150923|33582V108|FNFG|9476|FIRST NIAGARA FINANCIAL GROUP |8.96
20150923|335834107|FNWB|256|FIRST NORTHWEST BANCORP COM|12.36
20150923|335889200|FPAFY|75670|FIRST PACIFIC LTD SPONS ADR|3.14
20150923|335925103|FNRN|119|FIRST NORTHERN COMMUNITY BANCP|7.90
20150923|33610A209|FBSPRA|1787|FIRST PREFERRED CAPITAL TRUST |24.89
20150923|33610F109|FPO|172|FIRST POTOMAC REALTY TRUST|11.15
20150923|33612N100|FPBK|100|FIRST PRIORITY FINL CORP COM S|4.95
20150923|33616C100|FRC|2377|FIRST REP BK SAN FRANCISCO CAL|61.93
20150923|33616C407|FRCPRB|998|FIRST REP BK SF DEP SHS REPSTG|25.63
20150923|33616C605|FRCPRC|975|FIRST REPUBLIC BANK DEP SHS RE|24.53
20150923|33616C852|FRCPRF|500|FIRST REP BK SAN FRANCISCO CAL|23.97
20150923|33616C886|FRCPRD|867|FIRST REP BK SAN FRAN CA NEW D|24.03
20150923|336312202|FSGI|1|FIRST SECURITY GROUP, INC.|2.51
20150923|336433107|FSLR|505|FIRST SOLAR, INC. COM|44.42
20150923|33646W100|FSBK|272|FIRST SOUTH BANCORP INC|7.95
20150923|336901103|SRCE|336|FIRST SOURCE CORP|29.74
20150923|336920103|FPX|3749|FIRST TRUST US IPO INDEX FD|50.88
20150923|33718M105|FDM|42|FIRST TRUST DOW JONES SELECT M|32.19
20150923|337318109|FFA|213|FIRST TRUST ENHANCED EQUITY IN|12.73
20150923|337319107|FAM|31|FIRST TRUST/ABERDEEN GLOBAL OP|9.77
20150923|33733E104|FTCS|6454|FIRST TRUST CAPITAL STRENGTH E|36.00
20150923|33733E203|FBT|93729|FIRST TRUST NYSE ARCA BIOTECHN|112.43
20150923|33733E302|FDN|43744|FIRST TR FD DOW JONES|68.48
20150923|33733E401|QQXT|6551|FIRST TR NASDAQ -100 EX-TECHNO|39.84
20150923|33733E500|QCLN|136|FIRST TR NASDAQ CLEAN EDGE GRE|14.73
20150923|33733E609|VIXH|22|FIRST TRUST CBOE S&P 500 VIX T|23.70
20150923|33733E708|TUSA|361|FIRST TRUST TOTAL US MKT ALPHA|24.51
20150923|33733F101|FAD|715|FIRST TR MULTI CAP GROWTH ALPH|48.96
20150923|33733G109|FGB|115|FIRST TRUST SPECIALTY FINANCE |6.15
20150923|33733J103|CU|290|FIRST TRUST ISE GLOBAL COPPER |12.03
20150923|33734G108|FRI|1405|FIRST TR S&P REIT INDEX FD|20.90
20150923|33734J102|FCG|603301|FIRST TR ISE REVERE NAT GAS IN|6.28
20150923|33734K109|FEX|545|FIRST TR LARGE CAP CORE ALPHDE|42.61
20150923|33734X101|FXD|229278|FIRST TR EXCHANGE-TRADED FD|35.12
20150923|33734X119|FXG|175318|FIRST TR EXCHANGE TRADED FIRST|42.67
20150923|33734X127|FXN|72163|FIRST TR EXCHANGE TRADED FD FI|15.28
20150923|33734X135|FXO|22362|FIRST TR EXCHANGE TRADED FD FI|22.68
20150923|33734X143|FXH|136272|FIRST TR EXCHANGE TRD FD HEALT|63.71
20150923|33734X168|FXZ|707|FIRST TR EXCHANGE TRADED FD FI|28.27
20150923|33734X176|FXL|4947|FIRST TR EXCHANGE TRADED FD FI|32.06
20150923|33734X184|FXU|853|FIRST TR EXCHANGE TRADED FD UT|22.19
20150923|33734X192|SKYY|4263|FIRST TRUST ISE CLOUD COMPUTIN|28.51
20150923|33734X309|CARZ|654|FIRST TR NASDAQ GLOBAL AUTO|33.70
20150923|33734X846|CIBR|10239|FIRST TR FD II NASDAQ CEA CYBE|17.52
20150923|33734X853|FPXI|1406|FIRST TR ETF II INTL IPO ETF (|25.95
20150923|33734Y109|FYX|711|FIRST TR SMALL CAP CORE ALPHAD|44.88
20150923|337344105|QQEW|6682|FIRST TR NASDAQ 100 EQUAL WEIG|41.16
20150923|337345102|QTEC|1686|FIRST TRUST NASDAQ 100 TECHNOL|39.45
20150923|33735B108|FNX|884|FIRST TR MID CAP CORE ALPHADEX|49.38
20150923|33735J101|FTA|425|FIRST TR LARGE CAP VALUE|38.13
20150923|33735K108|FTC|16844|FIRST TR LGE CAP GROWTH|47.04
20150923|33736G106|FAN|755|FIRST TRUST ISE GLOBAL WIND EN|10.32
20150923|33736M103|FLM|905|FIRST TRUST ISE GLOBAL ENGINEE|44.74
20150923|33736N101|FFR|8300|FIRST TR EPRA/NAREIT DEVEL MKT|40.56
20150923|33736Q104|QABA|14575|FIRST TRUST NASDAQ ABA COMMUNI|37.55
20150923|33737C104|PLTM|2859|FIRST TRUST ISE GLOBAL PLATINU|5.75
20150923|33737J174|FDT|2557|FIRST TRUST DEVELOPED MARKETS |45.15
20150923|33737J182|FEM|741|FIRST TRUST EMERGING MARKETS A|18.57
20150923|33737J240|FHK|13132|FIRST TRUST HONG KONG ALPHADEX|33.91
20150923|33737K106|FONE|100|FIRST TRUST NASDAQ CEA SMARTPH|34.87
20150923|33737M102|FNY|6748|FIRST TRUST MID CAP GROWTH ALP|29.20
20150923|33737M300|FYC|5601|FIRST TRUST SMALL CAP GROWTH A|30.28
20150923|33737M409|FYT|999|FIRST TRUST SMALL CAP|27.84
20150923|33738C103|FIF|73|FIRST TR ENERGY INFRASTRUCTURE|17.26
20150923|33738D101|EMLP|6066|FIRST TR EXCHANGE-TRADED IV|22.84
20150923|33738D309|FTSL|8505|FIRST TRUST SENIOR LN FUND|48.96
20150923|33738G104|FEN|510|FIRST TRUST ENERGY INCOME &|26.79
20150923|33738R118|TDIV|30188|FIRST TRUST NASDAQ TECHNOLOGY |24.24
20150923|33738R308|FTHI|597|FIRST TRUST HIGH INCOME ETF|19.35
20150923|33738R605|FV|167736|FIRST TRUST DORSEY WRIGHT FOCU|23.20
20150923|33738R886|IFV|9508|FIRST TRUST DORSEY WRIGHT INTE|17.34
20150923|33739E108|FPE|34909|FIRST TR PFD SECS & INCOME ETF|18.95
20150923|33739G103|FMF|163|FIRST TR MORNINGSTAR FUTURES S|49.00
20150923|33739H101|FTGC|10549|FIRST TRUST GLOBAL TACTICAL CO|22.09
20150923|33739N108|FMB|300|FIRST TR EXCHANGE-TRADED FD II|51.22
20150923|33739P103|FTLS|1500|FIRST TR LONG/SHORT EQUITY ETF|31.58
20150923|33739P202|FEMB|1300|FIRST TR ETF EMERGING MARKETS |41.11
20150923|337480107|FVCB|46|FIRST VIRGINIA CMNTY BK COM ST|17.50
20150923|337493100|FWV|120|FIRST WEST VIRGINIA BANCRP INC|20.40
20150923|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |37.66
20150923|33767E103|FSV|4637|FIRSTSERVICE CORPORATION NEW S|33.21
20150923|337738108|FISV|115|FISERV INC|86.28
20150923|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.75
20150923|337915102|FMER|2776|FIRSTMERIT CORP|17.64
20150923|337915300|FMERPRA|484|FIRSTMERIT CORPORATION DEPOSIT|25.29
20150923|337932107|FE|993|FIRSTENERGY CORP|30.90
20150923|33812L102|FIT|727262|FITBIT INC CL A (DE)|39.49
20150923|33812R109|FCUUF|60|FISSION URANIUM CORPORATION CO|0.52
20150923|33829M101|FIVE|1050|FIVE BELOW INC COM STK (PA)|33.55
20150923|33829R100|WBAI|59|500.COM LTD ADR SHS EACH REPST|17.16
20150923|33830W106|OAKS|3544|FIVE OAKS INVT CORP COM STK (M|6.99
20150923|33830X104|FPRX|2985|FIVE PRIME THERAPEUTICS INC|19.66
20150923|338307101|FIVN|262|FIVE9 INC|3.97
20150923|33834B207|TFG|104|FIXED INCM TR GLD SACHS SUB NT|26.61
20150923|338478100|FFC|123|FLAHERTY & CRUMRINE PFD SECS I|18.54
20150923|338479108|FLC|590|FLAHERTY & CRUMRINE TOTAL RETU|18.74
20150923|33848E106|PFO|2134|FLAHERTY & CRUMRINE PFD INCM O|10.26
20150923|338480106|PFD|210|FLAHERTY & CRUMRINE PFD INCM F|12.72
20150923|338488109|FLML|396|FLAMEL TECHNOLOGIES SA ADR|20.28
20150923|338517105|BDL|87|FLANIGANS ENTERPRISES|26.75
20150923|33852L103|FZRO|7715|FLASHZERO CORP COM STK (WY)|0.08
20150923|339041105|FLT|16|FLEETCOR TECHNOLOGIES INC COM |154.03
20150923|339305302|FCREY|1145|FLETCHER BLDG LTD|9.06
20150923|33938A105|FLKS|4|FLEX PHARMA INC COM|13.15
20150923|33938J106|FLXN|917|FLEXION THERAPEUTICS INC COM S|25.09
20150923|33939L308|TLTE|1528|FLEXSHARES TR MORNINGSTAR EMER|42.65
20150923|33939L407|GUNR|83095|FLEXSHARES TR MORNINGSTAR GLOB|23.95
20150923|33939L605|TDTF|1695|FLEXSHARES TR IBOXX 5 YR TARGE|24.63
20150923|33939L761|SKOR|434|FLEXSHARES TR CREDIT SCORED US|50.82
20150923|33939L787|GQRE|8559|FLEXSHARES TR GLOBAL QUALITY R|53.54
20150923|33939L795|NFRA|123059|FLEXSHARES STOXX GLOBAL BROAD |41.02
20150923|33939L803|TLTD|25332|FLEXSHARES MORNINGSTAR DEV MKT|54.95
20150923|33939L811|IQDE|61|FLEXSHARES INTERNATIONAL QLTY |21.12
20150923|33939L837|IQDF|109110|FLEXSHARES INTERNATIONAL QUALI|21.56
20150923|33939L845|QDEF|2684|FLEXSHARES QUALITY DIV DEFENSI|33.61
20150923|33939L860|QDF|10100|FLEXSHARES QUALITY DIVIDEND IN|33.67
20150923|33939L886|RAVI|412|FLEXSHARES TR READY ACCESS VAR|75.39
20150923|343389102|FTK|207|FLOTEK INDUSTRIES INC|18.32
20150923|34354P105|FLS|363|FLOWSERVE CORP|41.41
20150923|34385P108|FLDM|2097|FLUIDIGM CORP (DELAWARE)|10.80
20150923|343873105|FFIC|61|FLUSHING FINANCIAL CORPORATION|19.59
20150923|344437405|FONR|307|FONARD CORPORATION COM|12.71
20150923|344849104|FL|394|FOOT LOCKER INC;COM USD0.01|73.07
20150923|345143101|FES|5100|FORBES ENERGY SVCS LTD COM (TX|0.64
20150923|345370860|F|9189|FORD MOTOR CO;COM STK USD0.01 |13.92
20150923|34552U104|FELP|21586|FORESIGHT ENERGY LP COM UNIT R|6.99
20150923|345550107|FCEA|4284|FOREST CITY ENTERPRISES CL-A|20.61
20150923|346233109|FOR|288|FORESTAR GROUP INC COM|13.24
20150923|34630A104|FVRG|13054|FOREVERGREEN WORLDWIDE CORP. C|0.70
20150923|346400104|FLIB|17200|FORMOSA LIBERTY CORPORATION. C|.
20150923|346414105|FORTY|40|FORMULA SYSTEMS (1985) LTD ADR|30.05
20150923|346563109|FORR|265|FORRESTER RESEARCH INC|31.54
20150923|347200107|FDI|416|FORT DEARBORN INCOME SECS|14.05
20150923|349553107|FRTSF|300|FORTIS INC (F)|27.47
20150923|34958B106|FIG|908|FORTRESS INVESTMENT GROUP LLC |5.61
20150923|34959E109|FTNT|2718|FORTINET INC COM STK (DE)|45.39
20150923|34960P101|FTAI|100|FORTRESS TRANSN & INFRASTRUCTU|12.33
20150923|34960Q109|FBIO|50424|FORTRESS BIOTECH INC|2.88
20150923|34964C106|FBHS|850|FORTUNE BRANDS HOME & SEC INC |50.37
20150923|34984V100|FET|48|FORUM ENERGY TECHNOLOGIES INC |14.07
20150923|34988V106|FOSL|4833|FOSSIL GROUP INC COM STK (DE) |58.54
20150923|349915108|FSM|8865|FORTUNA SILVER MINES, INC.|2.34
20150923|350060109|FSTR|662|FOSTER L B CO|13.58
20150923|350405205|FDNH|91|FOUNDATION HEALTHCARE INC. COM|4.00
20150923|350465100|FMI|285506|FOUNDATION MEDICINE INC COM|21.15
20150923|35137T108|FXCB|6|FOX CHASE BANCORP INC COM STK |17.08
20150923|35138V102|FOXF|299|FOX FACTORY HOLDING CORP COM|15.35
20150923|351645106|FXBY|173|FOXBY CORP|1.67
20150923|35166C109|FXTGY|32|FOXTONS GROUP PLC AMERICAN DEP|7.28
20150923|351680103|MOM|3530|QUANTSHARES US MKT NEUTRAL MOM|29.75
20150923|351680814|OAPH|52|FQF TR O SHARES ASIA PAC QUALI|25.04
20150923|351680822|OASI|422|FQF TR O SHARES ASIA PAC QUALI|23.09
20150923|351680848|OEUR|2399|FQF TR O SHARES FTSE EUROPE QU|22.85
20150923|351793104|FRAN|442|FRANCESCAS HLDGS CORP COM STK |12.50
20150923|351858105|FNV|46702|FRANCO NEV CORP COMMON (CANADA|42.06
20150923|353469109|FC|39|FRANKLIN COVEY CO.|16.11
20150923|353506108|FTSD|6|FRANKLIN ETF TR SHORT DURATION|98.84
20150923|354613101|BEN|17923|FRANKLIN RESOURCES|38.01
20150923|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |12.90
20150923|355685108|FCBI|360|FREDERICK CNTY BANCORP INC (MD|23.00
20150923|356108100|FRED|637|FREDS INC CL-A|12.68
20150923|35671D857|FCX|18576|FREEPORT-MCMORAN INC COM STK C|10.59
20150923|358029106|FMS|160|FRESENIUS MED CARE AG & CO. KG|39.46
20150923|358039105|FRPT|7394|FRESHPET, INC COMMON STOCK|10.48
20150923|35804H106|TFM|908|THE FRESH MARKET, INC COM STK |24.26
20150923|35804R104|VEND|279|FRESH HEALTHY VENDING INTERNAT|0.40
20150923|35906A108|FTR|51420|FRONTIER COMMUNICATIONS CORPOR|4.80
20150923|35952H106|FCEL|287716|FUELCELL ENERGY INC|0.82
20150923|35952Q106|FUPBY|83|FUCHS PETROLUB AG UNSPONSORED |10.52
20150923|359523107|FTEK|50|FUEL TECH, INC. COMMON STK|2.09
20150923|35954A109|IFUE|8000|FUEL PERFORMANCE SOLUTIONS, IN|0.03
20150923|35955T107|FELTY|90|Fuji Electric Holdings Co Ltd |31.26
20150923|359556206|FUJHY|5959|FUJI HEAVY INDS LTD ADR|73.08
20150923|35958N107|FUJIY|799|FUJI FILM HOLDINGS ADR 2 ORD|39.33
20150923|359590304|FJTSY|1397|FUJITSU LTD ADR (5 COM)|24.55
20150923|359671104|FULL|128|FULL CIRCLE CAPITAL CORP COM S|3.18
20150923|359694106|FUL|29|FULLER H B CO|34.57
20150923|360271100|FULT|688|FULTON FINL CORP|11.78
20150923|361086101|FRM|1|FURMANITE CORPORATION COM|6.38
20150923|36113B400|FSNN|1051|FUSION TELECOMMUNICATIONS INTL|2.23
20150923|36116M106|FF|178|FUTUREFUEL CORP COM STK|9.86
20150923|36117F100|FUTU|6616|FUTURE HEALTHCARE OF AMER COM |0.31
20150923|36117M105|FWDG|73118|FUTUREWORLD CORP. COMMON STOCK|.
20150923|361268105|GK|360|G&K SERVICES INC CL-A|67.23
20150923|361438104|GBL|198|GAMCO INVESTORS, INC. (DE)|57.17
20150923|361448103|GMT|303|GATX CORP|45.78
20150923|361570104|GDL|196|GDL FUND, THE COM SHS OF BEN I|9.96
20150923|36162J106|GEO|2089|GEO GROUP INC (NEW)|30.69
20150923|36191G107|GNC|163|GNC HLDGS INC|42.60
20150923|36191U106|GTATQ|163385|GT ADVANCED TECHNOLOGIES INC C|0.44
20150923|36192A109|GWGH|519|GWG HOLDINGS INC COMMON STOCK |8.01
20150923|36197T103|GWPH|171|GW PHARMACEUTICALS PLC (UK)|103.75
20150923|361970106|GBRRF|1239|GABRIEL RESOURCES LTD|0.20
20150923|36225V104|GPX|63|GP STRATEGIES CORP|24.21
20150923|36227K106|GVP|300|GSE SYSTEMS INC|1.40
20150923|362273104|GCE|389|GS FIN CORP MTN CLAYMORE CEF I|15.24
20150923|36237H101|GIII|795|G-III APPAREL GROUP LTD|66.29
20150923|362393100|GTT|48|GTT COMMUNICATIONS INC COM STK|24.51
20150923|362397101|GAB|261|GABELLI EQUITY TRUST INC|5.41
20150923|362397861|GABPRH|3631|GABELLI EQUITY TRUST INC (THE)|24.77
20150923|36240A101|GUT|225|GABELLI UTILITY TRUST|5.70
20150923|36240A200|GUTPRA|178|GABELLI UTILITY TST(THE) 5.625|25.44
20150923|36240B109|GCV|16|GABELLI CONV AND INCOME SECS F|4.86
20150923|36240B307|GCVPRB|218|GABELLI CONV & INCM SECS FD IN|25.67
20150923|36242H104|GDV|973|GABELLI DIVIDEND & INCOME TRUS|18.08
20150923|36246K103|GRX|2467|THE GABELLI HEALTHCARE & WELLN|10.34
20150923|36246K301|GRXPRB|200|GABELLI HEALTHCARE PREFERRED S|25.68
20150923|362607301|GFA|237|GAFISA S.A. SPONSORED ADR REPS|1.07
20150923|36315X101|GLPG|40|GALAPAGOS NV SPONSORED ADR (BE|63.85
20150923|36318L104|GXYEY|299|GALAXY ENTERTAINMENT GRP LTD S|29.10
20150923|363225202|GALT|115|GALECTIN THERAPEUTICS INC. COM|2.33
20150923|363225301|GALTU|460|GALECTIN THERAPEUTICS INC|6.00
20150923|363256108|GALE|1665|GALENA BIOPHARMA INC COM|1.83
20150923|363576109|AJG|483|GALLAGHER ARTHUR J.& CO|42.28
20150923|364097105|GLPEY|6539|Galp Energia, SA, Lisboa Unspo|4.93
20150923|36465A109|GGN|1660|GAMCO GLOBAL GOLD NAT RES & IN|5.14
20150923|36467A107|GPIC|319|GAMING PARTNERS INTL CORP|9.99
20150923|36467J108|GLPI|4628|GAMING & LEISURE PPTYS INC COM|30.31
20150923|36467V101|GLOFY|36|GAMELOFT SA SPONSORED ADR (FRA|14.81
20150923|36467W109|GME|29057|GAMESTOP CORP (HLDG CO) CL A|41.35
20150923|36473H104|GCI|23|GANNETT SPINCO INC COM STK (DE|13.29
20150923|364760108|GPS|139827|GAP INC (THE)|31.70
20150923|366044105|GGIFF|15917|GARIBALDI RESOURCES CORP ORD S|0.07
20150923|367204104|EGAS|525|GAS NATURAL INC, COM STK,OHIO |9.12
20150923|367205200|GASNY|32593|Gas Natural Sdg Sa Unsponsored|3.89
20150923|36729W202|GST|9|GASTAR EXPLORATION INC COM SHS|1.35
20150923|368108106|GAWK|18400|GAWK INCORPORATED COMMON STOCK|.
20150923|36829G107|GZPFY|1112|GAZPROM NEFT;LEVEL 1 ADR REPR |10.96
20150923|36847Q103|GELYY|200|GEELY AUTOMOBILE HOLDING LTD U|8.83
20150923|36863N208|GTOMY|1792|GEMALTO NV SPONSORED ADR (NETH|33.29
20150923|368802104|GAM|103|GENERAL AMERICAN INVS INC|31.81
20150923|36930V100|CANN|8573|GENERAL CANNABIS CORP COM|0.94
20150923|369300108|BGC|86|GENERAL CABLE CORP|13.41
20150923|369385109|GNCMA|2432|GENERAL COMMUNICATION INC CL-A|17.81
20150923|369550108|GD|267|GENERAL DYNAMICS CORP|137.95
20150923|369604103|GE|519557|GEN ELEC CO;COM USD0.06|25.11
20150923|369622410|GEH|1371|GENERAL ELEC CAP CORP 4.875% N|25.36
20150923|370023103|GGP|5651|GENERAL GROWTH PROPERTIES INC |25.57
20150923|370334104|GIS|1529|GENERAL MILLS INC|57.13
20150923|370373102|GMO|43|GENERAL MOLY INC COM (DE)|0.31
20150923|37045V100|GM|185973|GENERAL MOTORS COMPANY COM STK|30.03
20150923|37045V118|GMWSA|24|GENERAL MOTORS COMPANY WARRANT|20.16
20150923|37045V126|GMWSB|24|GENERAL MOTORS COMPANY WARRANT|13.16
20150923|371532102|GCO|6|GENESCO INC|58.63
20150923|37185R208|GENE|162|GENETIC TECHS LTD SPONSORED AD|2.29
20150923|37185X106|GEN|1|GENESIS HEALTHCARE INC CL A CO|6.83
20150923|371901109|GNTX|623|GENTEX CORP|15.48
20150923|371924101|GNOLF|3566|GENOIL INC (F)|0.03
20150923|37228U101|WWAGD|173|GENIE GATEWAY COM|0.10
20150923|372284208|GNE|11|GENIE ENERGY LTD CL B|8.55
20150923|37229T202|GNUS|45|GENIUS BRANDS INTERNATIONAL, I|1.35
20150923|372303206|GMXAY|1211|GENMAB A/S ADS (SPONSORED) (DN|48.50
20150923|372309104|GNMK|53|GENMARK DIAGNOSTICS INC COM ST|9.59
20150923|37244C101|GHDX|2255|GENOMIC HEALTH INC|24.39
20150923|37246C307|GNVC|1354|GENVEC INC COM STK (DE)|2.57
20150923|372460105|GPC|111|GENUINE PARTS CO|82.66
20150923|37247D106|GNW|12275|GENWORTH FINANCIAL INC CL A|4.73
20150923|37249T109|GGLR|9310|GEOGLOBAL RESOURCES INC|0.02
20150923|37253A103|THRM|154|GENTHERM INC COM STK (MI)|45.54
20150923|372591107|GTWN|130|GEORGETOWN BANCORP INC MD COM |17.90
20150923|373334473|GPEPRA|231|GEORGIA POWER CO 6 1/8% SER CL|28.12
20150923|37364X109|GEOS|10463|GEOSPACE TECHNOLOGIES CORP COM|15.32
20150923|373737105|GGB|2261|GERDAU S.A. ADS (REPTG 1 PREF |1.50
20150923|373865104|GABC|176|GERMAN AMERICAN BANCORP INC|29.31
20150923|374163103|GERN|14927|GERON CORP|3.24
20150923|37427X104|GNGBY|137|GETINGE AB UNSPONSORED ADR (SW|22.69
20150923|374297109|GTY|273|GETTY REALTY CORP(NEW)|15.74
20150923|374396208|GEVO|14371|GEVO INC COM NEW|2.20
20150923|37441W108|GFSZY|4452|G4S Plc Unsponsored ADR (UK)|17.90
20150923|37444Q108|GHST|29157|GHOST TECHNOLOGY, INC COM|0.04
20150923|37517Y103|GIG|1189|GIGOPTIX INC COM STK (DE)|1.85
20150923|37518B102|GIMO|96|GIGAMON INC COM|22.46
20150923|375558103|GILD|8798|GILEAD SCIENCES INC|106.51
20150923|375916103|GIL|45165|GILDAN ACTIVEWEAR COM SHS|30.16
20150923|37637Q105|GBCI|690|GLACIER BANCORP INC|25.75
20150923|376398202|GWSVP|77|GLACIER WATER TST I 9.0625%PFD|25.52
20150923|376535100|GLAD|51|GLADSTONE CAPITAL CORPORATION |8.95
20150923|376536108|GOOD|275|GLADSTONE COMMERCIAL CORP|14.00
20150923|376536207|GOODP|304|GLADSTONE COMMERCIAL CORPORATI|25.00
20150923|376546107|GAIN|386|GLADSTONE INVESTMENT CORP|7.25
20150923|376549101|LAND|105|GLADSTONE LD CORP COM|9.31
20150923|376788105|GLAPY|50|GLANBIA PLC SPONS ADR|93.41
20150923|377322102|GKOS|16041|GLAUKOS CORP COM STK (DE)|27.51
20150923|37733W105|GSK|1885|GLAXOSMITHKLINE PLC ADS|38.69
20150923|377407101|GLBZ|4725|GLEN BURNIE BANCORP|13.50
20150923|37890U108|GBT|4731|GLOBAL BLOOD THERAPEUTICS INC |45.97
20150923|378973408|GSAT|79022|GLOBALSTAR, INC COM STK|1.75
20150923|37933G108|GHI|407|GLOBAL HIGH INCOME FUND INC.|7.99
20150923|379378102|GNL|662995|GLOBAL NET LEASE INC COM (MD) |8.89
20150923|37940X102|GPN|24|GLOBAL PAYMENTS INC|116.06
20150923|37941P306|GLPW|223|GLOBAL POWER EQUIPMENT GROUP I|3.81
20150923|37950E101|GXF|593|GLOBAL X FTSE NORDIC REGION ET|21.80
20150923|37950E119|SDEM|2579|GLOBAL X FDS GLOBAL X SUPERDIV|13.31
20150923|37950E127|SRET|10|GLOBAL X FDS SUPERDIVIDEND REI|13.20
20150923|37950E135|SCTO|170|GLOBAL X FDS JP MORGAN US SECT|23.23
20150923|37950E192|PGAL|1198|GLOBAL X FTSE PORTUGAL 20 ETF |9.97
20150923|37950E200|GXG|232610|GLOBAL X MSCI COLOMBIA|8.46
20150923|37950E218|EMFM|1085|GLOBAL X NEXT EMERGING & FRONT|18.39
20150923|37950E226|MLPX|37617|GLOBAL X MLP & ENERGY INFRASTR|14.74
20150923|37950E242|CHIM|270|GLOBAL X FDS GLOBAL X CHINA MA|13.16
20150923|37950E259|ARGT|1037|GLOBAL X MSCI ARGENTINA ETF|16.67
20150923|37950E275|URA|5013|GLOBAL X URANIUM ETF|7.28
20150923|37950E317|AZIA|756|GLOBAL X CENTRAL ASIA & MONGOL|8.70
20150923|37950E366|GREK|815|GLOBAL X FTSE GREECE 20 ETF|9.87
20150923|37950E416|SOCL|5727|GLOBAL X SOCIAL MEDIA INDEX|17.67
20150923|37950E424|NGE|7808|GLOBAL X MSCI NIGERIA ETF|8.69
20150923|37950E473|MLPA|96735|GLOBAL X MLP ETF|11.82
20150923|37950E549|SDIV|18370|GLOBAL X FDS GLOBAL X SUPERDIV|20.07
20150923|37950E689|PAK|286|GLOBAL X FDS|13.91
20150923|37950E838|BRAF|3257|GLOBAL X BRAZIL FINLS ETF|5.08
20150923|37950E853|SIL|429|GLOBAL X SILVER MINERS ETF|6.47
20150923|37950E861|COPX|17843|GLOBAL X COPPER MINERS ETF|4.54
20150923|37951D102|ENT|4|GLOBAL EAGLE ACQUISITION CORP |11.99
20150923|37952E109|GEQU|97320|GLOBAL EQUITY INTL INC COM STK|0.02
20150923|37954L101|FTCY|775|GLOBAL FUTURE CITY HOLDING INC|2.95
20150923|37954Y301|SCID|5|GLOBAX X FDS SCIENTIFIC BETA E|23.08
20150923|37954Y707|YLCO|340|GLOBAL X FDS YIELDCO INDEX ETF|11.08
20150923|37954Y806|ALTY|61|GLOBAL X FDS SUPERDIVIDEND ALT|14.26
20150923|37957B100|GBIM|545|GLOBEIMMUNE INC COM STK (DE)|2.71
20150923|379577208|GMED|526|GLOBUS MED INC CL A NEW|24.07
20150923|379606106|GLRI|4676|GLORI ENERGY INC COMMON STOCK |0.72
20150923|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.78
20150923|379890106|GLUU|509|GLU MOBILE INC COM STK (DE)|4.78
20150923|38000P104|GLYE|584|GLYECO, INC. COMMON STOCK|0.09
20150923|380237107|GDDY|10045|GODADDY INC CL A|24.51
20150923|38045R107|GOL|57618|GOL LINHAS AEREAS INTELIGENTES|0.92
20150923|38046C109|GOGO|48239|GOGO INC COM STK (DE)|15.08
20150923|380476200|CJTF|21666|GOLD & SILVER MNG NEV INC COM |.
20150923|38055D105|GDCRF|15396|GOLD CANYON RES INC (F)|0.20
20150923|380654202|GMUI|16|GOLD MINING USA INC.|0.17
20150923|38068N108|GDRZF|1443|GOLD RESERVE INC CL-A|2.70
20150923|38068T105|GORO|425|GOLD RESOURCE CORPORATION COM |2.50
20150923|380738104|GSV|122|GOLD STD VENTURES CORP COM STK|0.42
20150923|380956409|GG|4757|GOLDCORP INC.|12.71
20150923|381010107|GLDC|538|GOLDEN ENTERPRISES|4.06
20150923|381119106|AUMN|7|Golden Minerals Co. Common Sto|0.29
20150923|38115J100|GQMNF|512|GOLDEN QUEEN MINING LTD|0.77
20150923|38119T104|GSS|34653|GOLDEN STAR RESOURCES LTD|0.20
20150923|38121P108|GTAGF|202|GOLDEN TAG RES LTD|0.02
20150923|38141G104|GS|197738|GOLDMAN SACHS GROUP INC|179.72
20150923|38145G209|GSPRI|576|GOLDMAN SACHS GROUP, INC. (THE|25.07
20150923|38145G308|GSPRJ|600|GOLDMAN SACHS GROUP INC DEP SH|24.61
20150923|38148G107|GER|4840|GOLDMAN SACHS MLP ENG RENAISSA|9.77
20150923|38173M102|GBDC|176|GOLUB CAP BDC INC COM STK (DE)|16.79
20150923|382140879|GTIM|10|GOOD TIMES RESTAURANTS INC COM|6.84
20150923|382147205|GVSI|150|GOOD VIBRATIONS SHOES INC. COM|0.03
20150923|382410405|GDP|326304|GOODRICH PETROLEUM CORP(NEW)|0.70
20150923|382410702|GDPPRC|846|GOODRICH PETE CORP|1.35
20150923|382410884|GDPPRD|1486|GOODRICH PET CORP DEPO SHARES |1.38
20150923|382550101|GT|43|GOODYEAR TIRE&RUBR;COM NPV|29.56
20150923|38259P508|GOOGL|315|GOOGLE INC;COM USD0.001 CL'A' |653.20
20150923|38259P706|GOOG|690|GOOGLE INC CLASS C|622.69
20150923|38268T103|GPRO|228681|GOPRO INC CL A COM STK (DE)|33.31
20150923|38268V108|GOPH|530|GOPHER PROTOCOL INC COM (NV)|10.70
20150923|38269P100|GMAN|62|GORDMANS STORES, INC COM STK|3.52
20150923|383082104|GRC|22|GORMAN RUPP COMPANY|23.87
20150923|38376A103|GOV|2106|GOVERNMENT PPTYS INCOME TR COM|16.06
20150923|38388F108|GRA|11|GRACE(W.R.)& CO(NEW)|96.97
20150923|384109104|GGG|222|GRACO INC|68.04
20150923|384637104|GHC|419|GRAHAM HLDGS COMP CL B COM STK|578.00
20150923|384802104|GWW|570|GRAINGER W.W.INC|212.66
20150923|38489R506|GPTPRB|436|GRAMERCY PROPERTY TRUST INC. P|25.39
20150923|38489R605|GPT|1027|GRAMERCY PPT TR INC COM NEW|22.21
20150923|38500P208|GRAM|100|GRANA Y MONTERO S A A SPONSORE|3.80
20150923|38500T101|GTE|13601|GRAN TIERRA ENERGY INC|2.30
20150923|386617104|GPCM|969|GRANDPARENTS.COM, INC. COMMON |0.22
20150923|387328107|GVA|129|GRANITE CONSTRUCTION INC|31.87
20150923|387437114|GRPU|2900|GRANITE REAL ESTATE INVT TR ST|28.15
20150923|38911N206|GRVY|246|GRAVITY CO, LTD SPONSORED ADR |3.59
20150923|389375106|GTN|1276|GRAY TELEVISION, INC.|13.51
20150923|389375205|GTNA|791|GRAY TELEVISION, INC. CLASS A |11.02
20150923|38983D300|AJX|34|GREAT AJAX CORP|13.05
20150923|39115V101|GPL|1080|GREAT PANTHER SILVER LIMITED O|0.39
20150923|391164100|GXP|614|GREAT PLAINS ENERGY INC.|25.51
20150923|39121K107|GROC|8484|GREAT ROCK DEVELOPMENT CORPORA|0.01
20150923|39137B109|GWLLY|389|GREAT WALL MOTOR COMPANY LTD U|29.55
20150923|391416104|GWB|1361|GREAT WESTN BANCORP INC COM ST|24.90
20150923|39153L106|GB|48|GREATBATCH, INC|59.19
20150923|392709101|GRBK|17|GREEN BRICK PARTNERS INC COMMO|10.65
20150923|39303M301|GRNE|190000|GREEN ENDEAVORS INC COM STK NE|.
20150923|39304D102|GDOT|35|GREEN DOT CORPORATION CL A COM|18.01
20150923|393221106|GPP|104|GREEN PLAINS PARTNERS LP COM U|13.85
20150923|393422308|GTSO|92923|GREEN TECHNOLOGY SOLUTIONS, IN|0.14
20150923|393657101|GBX|8293|GREENBRIER COMPANIES INC (THE)|34.65
20150923|395258106|GCC|87518|GREENHAVEN CONTINUOUS COMMODIT|19.38
20150923|395259104|GHL|38|GREENHILL & CO INC COM STK|31.66
20150923|39677T106|GDGI|21146|GREENWAY DESIGN GRP INC COM ST|.
20150923|397624107|GEF|302|GREIF, INC. CL-A|34.01
20150923|39807A100|GLGI|1511|GREYSTONE LOGISTICS INC COM|0.23
20150923|398433102|GFF|27|GRIFFON CORP|16.06
20150923|398438200|GIKLY|1162|GRIFOLS SA SPONSORED ADR|21.31
20150923|398438408|GRFS|621|GRIFOLS S A SPON ADR REPSTG 1/|32.55
20150923|39850T105|GRLD|45565|GRILLED CHEESE TRUCK, INC. COM|1.31
20150923|39945C109|GIB|175|CGI GROUP INC CL A SUB SHS|36.31
20150923|399473107|GRPN|8910|GROUPON INC COM STK CL A (DE) |4.08
20150923|399909100|GGAL|181|GRUPO FINANCIERO GALICIA SA|18.00
20150923|400110102|GRUB|461|GRUBHUB INC COM STK (DE)|25.91
20150923|400131306|GMKYY|100|GRUMA SAB DE C V ADS(RP 4 B SH|53.45
20150923|40048D101|GPFOY|3122|GRUPO FINANCIER INBORSA SPN O |10.43
20150923|400485207|GPOVY|1030|GRUPO CARSO SA DE CV SPONS ADR|8.92
20150923|40049J206|TV|11|GRUPO TELEVISA SA GDS (REPTG 5|28.41
20150923|400506101|PAC|110|GRUPO AEROPORTUARIO DEL PACIFI|87.25
20150923|40052B108|GTXI|5870|GTX INC DEL|0.98
20150923|40052P107|GBOOY|144|Grupo Financiero Banorte, S.A.|23.55
20150923|40053C105|BSMX|34|GRUPO FINANCIERO SANTANDER MEX|7.31
20150923|40065W107|GSH|43|GUANGSHEN RAILWAY|21.32
20150923|400654208|GGDVY|339|Guangdong Investment Ltd Unspo|70.32
20150923|40075T607|GBNK|2986|GUARANTY BANCORP DEL COM NEW (|16.48
20150923|40108P101|GFED|69|GUARANTY FED BANCSHARES INC|14.47
20150923|401617105|GES|664|GUESS ?,INC.|22.58
20150923|401664107|GBAB|322|GUGGENHEIM BUILD AMER BDS MANA|21.60
20150923|40167F101|GOF|11|GUGGENHEIM STRATEGIC OPPT FND |18.24
20150923|40167M106|GEQ|100|GUGGENHEIM EQUAL WEIGHT ENHANC|16.80
20150923|401692108|GUID|112|GUIDANCE SOFTWARE, INC. COM|7.26
20150923|40171F105|GTHP|50|GUIDED THERAPEUTICS INC|0.06
20150923|402307102|GIFI|111|GULF ISLAND FABRICATION INC|11.63
20150923|402479745|GUA|1167|GULF PWR CO|25.57
20150923|402629208|GLF|169|GULFMARK OFFSHORE INC|7.32
20150923|403530108|GUYFF|810|GUYANA GOLDFIELDS INC NEW (CAN|3.28
20150923|403829104|GYRO|80|GYRODYNE LLC COM STK (NY)|28.80
20150923|404030108|HEES|120|H & E EQUIPMENT SERVICES INC|18.34
20150923|40412C101|HCA|46|HCA HLDGS INC COM|82.70
20150923|404132102|HCC|96|HCC INSURANCES HOLDINGS INC|77.64
20150923|404139107|HCHC|220|HC2 HOLDINGS, INC. COMMON STOC|7.95
20150923|40414L109|HCP|4805|HCP INC COM STK (MD)|38.30
20150923|40415F101|HDB|171|HDFC BK LTD ADS (3 EQTY)|58.43
20150923|40416M105|HDS|520|HD SUPPLY HLDGS INC COM STK (D|31.97
20150923|40418F108|HF|66|HFF INC CL A COM STK (DE)|35.64
20150923|404232100|HMG|71|HMG COURTLAND PROPERTIES|12.54
20150923|40425J101|HMSY|1324|HMS HOLDINGS CORP|9.55
20150923|40428H805|HUSIPRF|1536|HSBC USA INC PFD SERIES F FLOA|22.00
20150923|40428H888|HUSIPRG|20|HSBC USA INC DEP SHS REPSTG 1/|22.83
20150923|404280406|HSBC|1929|HSBC HOLD PLC ADS (REP 5 ORD) |37.79
20150923|404280604|HSBCPRA|100|HSBC HOLDINGS, PLC ADR SER A R|25.20
20150923|40429C607|HSFCPRB|177|HSBC FINANCE CORP DEP SHS RPTN|25.04
20150923|404303109|HSNI|338|HSN INC COM STK (DE)|58.06
20150923|40434J100|HRG|58|HRG GROUP INC COM STK (DE)|12.28
20150923|40449J103|HABT|4925|HABIT RESTAURANTS INC CLASS A |22.83
20150923|405024100|HAE|16|HAEMONETICS CORP|34.90
20150923|405217100|HAIN|208|HAIN CELESTIAL GROUP INC.(THE)|55.87
20150923|40522E104|HRELY|145|Haier Electronics Group Co Ltd|91.48
20150923|40522L108|HLG|1962|HAILIANG ED GROUP INC SPONSORE|9.01
20150923|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|15.11
20150923|40609P105|HNRG|60|HALLADOR ENERGY COMP COM STK (|7.39
20150923|406216101|HAL|34464|HALLIBURTON CO COM|37.46
20150923|40624Q203|HALL|68|HALLMARK FINANCIAL SERVICES IN|11.13
20150923|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|32.92
20150923|40637H109|HALO|2931|HALOZYME THERAPEUTICS INC|17.38
20150923|40650V100|HYH|271|HALYARD HEALTH INC COM STK (DE|30.80
20150923|406763102|HHULY|200|HAMBURGER HAFEN UND LOGISTIK A|7.93
20150923|409735206|BTO|677|JOHN HANCOCK FINANCIAL OPPORTU|25.20
20150923|410120109|HBHC|1039|HANCOCK HOLDING CO|27.09
20150923|410120307|HBHCL|10970|HANCOCK HLDG CO 5.95% SUB NTS |24.35
20150923|410123103|JHS|180|HANCOCK JOHN INCOME SECS TRUST|13.74
20150923|41013V100|HTD|1306|JOHN HANCOCK TAX-ADVG DIV INCM|19.37
20150923|41013W108|HPI|128|JOHN HANCOCK PFD INCOME FD|19.26
20150923|41013X106|HPF|35|JOHN|18.91
20150923|410142103|JHI|322|HANCOCK JOHN INVSTRS TRST MASS|14.89
20150923|410345102|HBI|131|HANESBRANDS INC COM STK|29.92
20150923|41043C304|HSNGY|1689|HANG SENG BANK LTD SPON ADR|18.97
20150923|41043F208|HGR|917|HANGER, INC.|14.77
20150923|41044B107|HJOE|154949|HANGOVER JOE'S HOLDING CORPORA|.
20150923|41068X100|HASI|525|HANNON ARMSTRONG SUSTAINABLE|18.64
20150923|411307101|HNSN|1000|HANSEN MEDICAL, INC. COM|0.50
20150923|411307200|HNSNZZZZZ      |11883|HANSEN MEDICAL, INC. COM NEW|5.00
20150923|41135V301|HQCL|498|HANWHA Q CELLS CO LTD SPONSORE|10.75
20150923|41150R102|HRBR|13110|HARBOR DIVERSIFIED, INC. COMMO|0.07
20150923|412324303|HDNG|100|HARDINGE INC|9.78
20150923|412822108|HOG|78|HARLEY DAVIDSON INC|53.60
20150923|413086109|HAR|238|HARMAN INT'L IND INC|96.80
20150923|413216300|HMY|742|HARMONY GOLD MNG SP ADR-NEW|0.65
20150923|413247123|HRMNW|162|HARMONY MERGER CORP WT EXP 01/|0.31
20150923|413875105|HRS|109|HARRIS CORP|72.28
20150923|415864107|HSC|577|HARSCO CORP|9.71
20150923|416182103|HRGHY|90|HARTALEGA HOLDINGS BERHAD SPON|11.36
20150923|416515104|HIG|300170|HARTFORD FIN SER GP INC|44.12
20150923|416515120|HIGWS|350|HARTFORD FINANCIAL SERVICES GR|36.28
20150923|416518504|HGH|397|HARTFORD FINL SVCS GRP INC 7.8|31.40
20150923|416906105|HBIO|172|HAVARD BIOSCIENCE INC|4.25
20150923|41753F109|HCAP|301|HARVEST CAP CR CORP COM STK (D|12.29
20150923|41753F208|HCAPL|292|HARVEST CAPITAL CREDIT CORPORA|25.26
20150923|41754V103|HNR|100|HARVEST NATURAL RESOURCES, INC|1.38
20150923|417772100|HNORY|2044|Harvey Norman Holdings Ltd Uns|14.05
20150923|418101101|HSHS|4900|HASHINGSPACE CORP|0.03
20150923|41902R103|HTS|4880|HATTERAS FINANCIAL CORP|16.36
20150923|41902R400|HTSPRA|497|HATTERAS FINANCIAL CORP CUM RE|24.57
20150923|419596101|HVT|169|HAVERTY FURNITURE CO INC|23.80
20150923|419870100|HE|6|HAWAIIAN ELECTRIC INDUSTRIES|27.62
20150923|419879101|HA|102|HAWAIIAN HOLDINGS, INC.|24.30
20150923|420261109|HWKN|72|HAWKINS INC|37.72
20150923|420476103|HWBK|1111|HAWTHORN BANCSHARES INC COM ST|13.76
20150923|420877201|HAYN|31|HAYNES INT'L INC (NEW)|36.02
20150923|421924309|HLS|2|HEALTHSOUTH CORPORATION COM|40.67
20150923|421946104|HR|124|HEALTHCARE REALTY TRUST INC|24.10
20150923|42210P102|HW|80|HEADWATERS INCORPORATED|19.53
20150923|42217K106|HCN|14576|HEALTH CARE REIT INC|67.54
20150923|42222G108|HNT|559|HEALTH NET INC|64.91
20150923|422245100|HWAY|16|HEALTHWAYS INC|12.20
20150923|42225P501|HTA|5350|HEALTHCARE TR AMER INC NEW CL |24.42
20150923|42226A107|HQY|1246|HEALTHEQUITY INC COM STK|29.59
20150923|42234Q102|HTLF|167|HEARTLAND FINANCIAL USA INC|35.32
20150923|422347104|HTLD|40|HEARTLAND EXPRESS INC|20.43
20150923|422368100|HTWR|3|HEARTWARE INTERNATIONAL INC CO|62.25
20150923|42237K102|HTBX|2309|HEAT BIOLOGICS INC COM STK (DE|5.27
20150923|422704106|HL|95389|HECLA MINING CO|2.00
20150923|422806109|HEI|5|HEICO CORP|49.66
20150923|422806208|HEIA|5400|HEICO CRP CL-A|43.80
20150923|42281P205|HDELY|2129|HEIDELBERGCEMENT AG UNSPONSORE|13.96
20150923|422819102|HSII|1787|HEIDRICK & STRUGGLES INT'L INC|19.48
20150923|423008101|HKHHY|300|HEINEKEN HOLDING NV SPONSORED |34.95
20150923|423012301|HEINY|7321|HEINEKEN NV SPONSORED ADR (NET|40.05
20150923|42327L200|HMNY|85|HELIOS & MATHESON ANALYTICS|2.25
20150923|423281104|HLSPY|1100|HELIOSPECTRA AB SPONSORED ADR(|1.23
20150923|42333J108|HEXEY|80|HELLENIC EXCHANGES SA HLG CLEA|12.25
20150923|423452101|HP|317762|HELMERICH & PAYNE INC|47.44
20150923|42365Q103|HMTV|21103|HEMISPHERE MEDIA GROUP, INC. C|13.99
20150923|42550U109|HENKY|343|HENKEL AG AND CO KGAA SPONSORE|85.74
20150923|42588J209|HCACU|100|HENNESSY CAP ACQUISITION CORP |9.90
20150923|425883105|HNNMY|3504|Hennes & Mauritz AB Unsponsore|7.30
20150923|426281101|JKHY|406|HENRY JACK & ASSOCIATES INC|69.56
20150923|426927109|HTBK|15|HERITAGE COMMERCE CORP.|11.44
20150923|427093109|HEROQ|415474|HERCULES OFFSHORE INC|0.06
20150923|427096508|HTGC|552|HERCULES TECHNOLOGY GROWTH CAP|10.93
20150923|427096870|HTGY|317|HERCULES TECHNOLOGY GROWTH CAP|25.32
20150923|42724R107|HEOP|64|HERITAGE OAKS BANCORP|7.96
20150923|42727E103|HGBL|59284|HERITAGE GLOBAL INC.|0.17
20150923|42727J102|HRTG|5|HERITAGE INSURANCE HOLDINGS IN|19.28
20150923|42751Q105|HESAY|144|HERMES INTL S A UNSPONSORED AD|35.39
20150923|427746102|HRTX|1669|HERON THERAPEUTICS INC NEW COM|33.56
20150923|427825500|HT|8359|HERSHA HOSPITALITY TR PRIORITY|23.01
20150923|427866108|HSY|1198|THE HERSHEY COMPANY|91.71
20150923|42805E306|HSKA|17|HESKA CORPORATION COM|34.36
20150923|42809H107|HES|120062|HESS CORPORATION|51.15
20150923|428236103|HPQ|1|HEWLETT-PACKARD CO|25.65
20150923|428291108|HXL|43|HEXCEL CORP (NEW)|45.66
20150923|42833L108|HGG|13993|HHGREGG, INC.(IN)|5.23
20150923|428337109|HCLP|212|HI-CRUSH PARTNERS LP COM UNIT |10.98
20150923|42983D104|ONE|25|HIGHER ONE HOLDINGS, INC COM S|2.11
20150923|430101691|HHDG|508|HIGHLAND FDS IHFR EQUITY HEDGE|18.84
20150923|431284108|HIW|350|HIGHWOOD PROPERTIES INC|38.59
20150923|431288109|HKMPY|246|HIKMA PHARMACEUTICALS, PLC, LO|73.02
20150923|431466101|HIL|308|HILL INTERNATIONAL, INC|3.59
20150923|431475102|HRC|489|HILL-ROM HOLDINGS, INC.|56.78
20150923|431571108|HI|63|HILLENBRAND INC COM|25.91
20150923|432748101|HTH|566|HILLTOP HOLDINGS, INC|19.94
20150923|43289P106|HIMX|25045|HIMAX TECHNOLOGIES INC ADR|7.66
20150923|43300A104|HLT|3072|HILTON WORLDWIDE HLDGS INC COM|23.68
20150923|433406204|HINOY|390|HINO MOTORS LTD-ADR|111.63
20150923|435763107|HEP|111|HOLLY ENERGY PARTNERS, L.P. CO|30.11
20150923|436106108|HFC|470|HOLLYFRONTIER CORP COM (DE)|46.77
20150923|436440101|HOLX|265|HOLOGIC INC|41.39
20150923|43689E107|HBCP|4|HOME BANCORP, INC. COM|26.16
20150923|436893200|HOMB|735|HOME BANCSHARES INC COM STK|39.03
20150923|43706C209|HCFL|4|HOME CITY FINL CORP NEW COM ST|18.00
20150923|437076102|HD|637|HOME DEPOT INC|115.80
20150923|43708L108|HFBL|550|HOME FED BANCORP INC LA|22.52
20150923|43731T102|HMRTY|319|HOME RETAIL GROUP PLC SPONSORE|8.06
20150923|43739Q100|AWAY|8|HOMEAWAY INC COM|27.12
20150923|43742A209|HMLA|10000|HOMELAND RESOURCES LTD. NEW CO|.
20150923|43785V102|HMST|34|HOMESTREET INC COM|22.42
20150923|437872104|HTBI|244|HOMETRUST BANCSHARES INC COM S|18.32
20150923|438128308|HMC|1138|HONDA MOTOR CO ADR ONE (1) COM|30.76
20150923|438516106|HON|2451|HONEYWELL INTERNATIONAL INC|96.04
20150923|438550303|HOKCY|48770|HONG KONG&CHINA GAS LTD ADRNEW|1.94
20150923|43858F109|HKXCY|1258|Hong Kong Exchanges & Clearing|24.08
20150923|43858G107|HKTV|49235|HONG KONG TELEVISION NETWORK L|4.27
20150923|438581308|HNGKY|189|HONGKONG LAND HLDGS LTD ADR (H|33.95
20150923|439038100|HOFT|45|HOOKER FURNITURE CORP|25.26
20150923|440271104|HPTO|86295|HOPTO INC.|0.11
20150923|440327104|HMN|95|HORACE MANN EDUCATORS CORP|33.37
20150923|440407104|HBNC|52|HORIZON BANCORP (IND)|25.06
20150923|44045A102|HRZN|500|HORIZON TECHNOLOGY FINANCE COR|9.86
20150923|440452100|HRL|63|HORMEL FOODS CORPORATION|60.33
20150923|44052W104|HZN|12|HORIZON GLOBAL CORP COM STK (D|9.36
20150923|440694305|ZINC|76814|HORSEHEAD HLDG CORP COM STK (D|4.12
20150923|440894103|HDP|47144|HORTONWORKS INC COMMON STOCK|24.13
20150923|44106M102|HPT|465|HOSPITALITY PROPERTIES TST SBI|26.02
20150923|44106M607|HPTPRD|116|HOSPITALITY PROPERTIES TRUST P|26.41
20150923|44107P104|HST|5491|HOST HOTELS & RESORTS, INC|16.04
20150923|44157R109|HMHC|828|HOUGHTON MIFFLIN HARCOURT CO C|22.30
20150923|441593100|HLI|150|HOULIHAN LOKEY INC CL A|22.24
20150923|44183U100|HUSA|1974|HOUSTON AMERICAN ENERGY CORP|0.18
20150923|441924107|HLKMF|6926|HOUSTON LAKE MINING INC (F)|0.11
20150923|442487112|HOVNP|959|HOVNANIAN ENTERPRISES CL B PFD|4.50
20150923|442487203|HOV|3932|HOVNANIAN ENTERPRISES INC|1.88
20150923|442496105|HBMD|1419|Howard Bancorp, Inc. (MD) Comm|13.99
20150923|443251103|HOCPY|66|HOYA CORP SPONSORED ADR (JAPAN|33.81
20150923|443300306|HEOFF|1000|H2O INNOVATION INC ORDINARY SH|1.10
20150923|443320106|HUBG|30|HUB GROUP INC CL-A|38.02
20150923|443510102|HUBA|231|HUBBELL INC CL-A|109.72
20150923|443510201|HUBB|245|HUBBELL INC CL-B|85.93
20150923|443573100|HUBS|394|HUBSPOT INC COM STK (DE)|51.38
20150923|443628102|HBM|5216|HUDBAY MINERALS INC|4.35
20150923|443683107|HCBK|3572|HUDSON CITY BANCORP INC|9.27
20150923|444097109|HPP|599|HUDSON PAC PROPERTIES, INC COM|28.97
20150923|444717102|HGT|17|HUGOTON ROYALTY TST UBI|3.03
20150923|444859102|HUM|394|HUMANA INC|188.65
20150923|445658107|JBHT|245|HUNT J B TRANSPORT SVCS INC|75.66
20150923|446150104|HBAN|13691|HUNTINGTON BANCSHARES INC|10.33
20150923|446413106|HII|14|HUNTINGTON INGALLS INDS INC|109.01
20150923|447011107|HUN|230|HUNTSMAN CORPORATION|14.71
20150923|447324104|HURC|31|HURCO COMPANIES INC|28.10
20150923|447462102|HURN|64|HURON CONSULTING GROUP INC.|66.75
20150923|448103101|HSQVY|250|HUSQUARVA AB SPONSORED ADR (SW|12.83
20150923|448740100|HDRA|2000|HYDRA INDUSTRIES ACQUISITION C|9.66
20150923|448838300|HECC|10976|HYDROCARB ENERGY CORP COM STK |1.56
20150923|448883207|HYGS|71|HYDROGENICS CORP NEW COM SHS (|9.15
20150923|448947507|IDT|43|IDT CORP COM STK CLASS B NEW|15.00
20150923|449034107|HYFXY|400|Hyflux Ltd Unsponsored ADR (Si|9.94
20150923|44915H104|HYSR|3447|HYPERSOLAR INC COM STK (NV)|0.02
20150923|44915J100|HYPMY|23|HYPERMARCAS SA SPONSORED ADR (|3.75
20150923|449172105|HY|84|HYSTER-YALE MATLS HANDLINGS IN|59.81
20150923|44919P508|IACI|43|IAC / INTERACTIVECORP (DE) COM|67.95
20150923|44925C103|ICFI|156|ICF INTERNATIONAL, INC.|31.39
20150923|44938L108|IDI|3535|IDI INC COM STK (DE)|6.95
20150923|44951J105|IROQ|596|IF BANCORP INC|16.88
20150923|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.54
20150923|449575109|IG|124|IGI LABORATORIES INC COM|7.99
20150923|44969G101|ICBU|6159|IMD COMPANIES INC COM STK|.
20150923|44970B109|IMS|115|IMS HEALTH HLDGS INC COM STK (|31.40
20150923|44973V102|IMAHF|4291|I-MINERALS INC|0.15
20150923|44984A105|IPCM|111|IPC HEALTHCARE INC|79.19
20150923|450047204|IRS|1600|IRSA INVERSIONES G/D DPSH(RP10|14.63
20150923|45031U101|STAR|444|ISTAR INC|13.44
20150923|45031U408|STARPRD|300|ISTAR INC SR D CM RDM PFD|24.25
20150923|45031U804|STARPRI|295|ISTAR INC PFD SER I|23.15
20150923|45032K102|CMDT|193|ISHARES COMMODITY OPTIMIZED TR|35.39
20150923|450364104|ITEGY|161|ITE GROUP PLC UNSPON ADR (UK) |8.75
20150923|45069V203|ITUS|3732|ITUS CORP|4.63
20150923|45071R109|XXIA|175|IXIA|15.32
20150923|450737101|IBDRY|178|IBERDROLA SA DPON ADR (SPAIN) |25.91
20150923|450828108|IBKC|162|IBERIABANK CORPORATION|58.74
20150923|450828207|IBKCP|120|IBERIABANK CORP DEP SHS REPSTG|25.30
20150923|450911201|ITT|2346|ITT CORP COM NEW|34.69
20150923|45104G104|IBN|406268|ICICI BANK LTD ADS(RP 2EQTY SH|8.40
20150923|451055107|ICON|63144|ICONIX BRAND GROUP, INC.|14.00
20150923|45107D108|ICNV|500|ICON VAPOR, INC. COMMON STOCK |0.12
20150923|451100101|IEP|56|ICAHN ENTERPRISES L.P|70.76
20150923|451107106|IDA|480|IDACORP INC (HOLDING CO)|61.23
20150923|45167R104|IEX|432|IDEX CORPORATION|70.32
20150923|45168D104|IDXX|273|IDEXX LABORATORIES CORP|76.16
20150923|45168K306|IDRA|5238237|IDERA PHARMACEUTICALS, INC COM|3.79
20150923|45170X205|INVE|286|IDENTIVE INC COM STK NEW (DE) |4.27
20150923|45172K102|IKNX|3|IKONICS CORP (THE)|12.08
20150923|45173K101|DSKY|1145|IDREAMSKY TECHNOLOGY LTD ADS R|9.97
20150923|451731103|RXDX|1000|IGNYTA INC COMMON STOCK (DE)|15.74
20150923|451733208|HKUP|521662|IHOOKUP SOCIAL INC COM STK NEW|.
20150923|45174L108|KANG|85|IKANG HEALTHCARE GROUP INC SPO|14.60
20150923|452308109|ITW|771|ILLINOIS TOOL WORKS|83.55
20150923|452327109|ILMN|1518|ILLUMINA INC.|193.09
20150923|45243V103|ICGL|100|IMAGE CHAIN GROUP LTD INC|6.49
20150923|45244C104|ISNS|2490|IMAGE SENSING SYSTEMS INC|3.73
20150923|45245A107|IMN|27|IMATION CORPORATION|2.50
20150923|45245E109|IMAX|53595|IMAX CORPORATION|33.97
20150923|45245S108|IWSY|5574|IMAGEWARE SYSTEMS,INC|1.64
20150923|45252A107|IMUN|851|IMMUNE THERAPEUTICS INC FLA|0.19
20150923|45252L103|IMDZ|4342|IMMUNE DESIGN CORP COM|16.35
20150923|452521107|IMMR|203|IMMERSION CORP|11.75
20150923|452525306|ICCC|300|IMMUCELL CORP|6.53
20150923|45253H101|IMGN|7029|IMMUNOGEN INC|11.98
20150923|452536105|IMUC|104|IMMUNOCELLULAR THERAPEUTICS, L|0.47
20150923|45254C101|IMNP|8673|IMMUNE PHARMACEUTICALS INC. NE|1.49
20150923|45254P508|IMH|5010|IMPAC MTG HLDGS INC COM STK NE|17.14
20150923|452553308|IMPUY|610432|IMPALA PLATINUM HLDGS LTD SPON|3.14
20150923|45257A102|ISVLF|35|IMPACT SILVER CORP (CDA)|0.12
20150923|452833205|IHLDY|53|IMPERIAL HOLDINGS LTD SPONSORE|12.07
20150923|452907108|IMMU|1999|IMMUNOMEDICS INC|1.90
20150923|452926108|IOT|552|INCOME OPP RLTY INVESTORS INC |8.08
20150923|453038408|IMO|9355|IMPERIAL OIL LTD|32.14
20150923|453078305|IPMN|4272|Imperial Petroleum, Inc. New C|.
20150923|453142101|ITYBY|693|IMPERIAL TOBACCO GRP ADS(RP 2 |101.91
20150923|45320R108|IMSC|1000|IMPLANT SCIENCES CORP|0.78
20150923|45321L100|IMPV|6331|IMPERVA, INC COM|70.18
20150923|453228108|IMDC|1000|IN MEDIA CORPORATION COM STK|0.02
20150923|45323J103|IMPR|49|IMPRIVATA, INC COM|19.36
20150923|45336E109|SAAS|1219|INCONTACT INC COM STK (DE)|8.13
20150923|45337C102|INCY|57|INCYTE CORPORATION|117.78
20150923|453415309|ICD|51|INDEPENDENCE CONTRACT DRILLING|6.38
20150923|45343Y205|IDNG|34390|INDEPENDENCE ENERGY CORP COM S|.
20150923|453440307|IHC|105|INDEPENDENCE HLDGS CO|12.73
20150923|45378A106|IRT|7776|INDEPENDENCE RLTY TR INC COM S|7.70
20150923|45380E104|IALB|861|Independent Alliance Banks Inc|25.51
20150923|453836108|INDB|796|INDEPENDENT BANK CORP (MASS)|44.94
20150923|453838609|IBCP|26|INDEPENDENT BANK CORP NEW COM |14.10
20150923|45384B106|IBTX|2|INDEPENDENT BK GROUP INC|39.49
20150923|454089103|IFN|212|INDIA FUND INC (THE)|23.95
20150923|45409B305|QLS|1|INDEXIQ ETF TR IQ HEDGE LONG/S|19.04
20150923|45409B503|QMN|225|IQ HEDGE MARKET NEUTRAL ETF|25.19
20150923|45409B560|HFXI|1280|INDEXIQ IQ 50 PERCENT HEDGED F|17.61
20150923|45409B628|ROOF|56|IQ U.S. REAL ESTATE SMALL CAP |24.45
20150923|45409B800|MNA|20859|IQ MERGER ARBITRAGE ETF|28.17
20150923|45409B867|CNDA|80|INDEXIQ ETF TR IQ CANADA SMALL|13.60
20150923|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|17.62
20150923|45577X105|PIFMY|200|PT Indofood Sukses Makmur TBK |18.28
20150923|45579B101|IGEX|380514|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150923|45579E105|INVVY|50|INDIVIOR PLC SPONSORED ADR (GB|16.80
20150923|455793109|IDEXY|22|INDUSTRIA DE DISENO TEXTIL IND|16.35
20150923|45580E102|INQD|95|INDOOR HARVEST CORP|0.55
20150923|455807107|IDCBY|2350|Industrial & Commercial Bank o|12.08
20150923|456277102|INTK|5339|INDUSTRIAL NANOTECH INC|.
20150923|456314103|IDSA|280|INDUSTRIAL SVCS AMER INC (FL) |3.54
20150923|456463108|IBA|318|INDUSTRIAS BACHOCO S.A.B DE C.|60.77
20150923|45662N103|IFNNY|16|INFINEON TECH AG ADS(REP1 ORD)|10.51
20150923|45665G303|INFI|5618|INFINITY PHARMACEUTICALS INC C|9.48
20150923|45667G103|INFN|766|INFINERA CORPORATION COMMON ST|20.55
20150923|45672B305|IFJPY|3468|INFORMA PLC SPONSORED ADR (JEY|17.25
20150923|45672H104|BLOX|100|INFOBLOX INC COM|17.19
20150923|456788108|INFY|423|INFOSYS LTD ADS|17.75
20150923|456837301|INZ|831|ING GROEP NV PERPETUAL DEBT SE|25.73
20150923|456837509|ISG|141|ING GROEP, N.V. PERPETUAL DENT|25.52
20150923|456837608|ISF|328|ING Group, N.V. Perp Hybrid Ca|25.41
20150923|45684W107|INGIY|5665|INGENICO GROUP AMERICAN DEPOSI|23.50
20150923|45685L100|HIFR|18|INFRAREIT INC COM STK (MD)|26.00
20150923|457153104|IM|267|INGRAM MICRO INC.CL-A|26.78
20150923|457187102|INGR|170|INGREDION INC COM|86.48
20150923|457461200|IRC|969|INLAND REAL ESTATE CORP|8.21
20150923|457461408|IRCPRA|21|INLAND REAL ESTATE CORP PFD SE|25.57
20150923|45765U103|NSIT|355|INSIGHT ENTERPRISES INC|25.04
20150923|45765Y105|ISIG|7|INSIGNIA SYSTEMS INC|2.54
20150923|457660108|INSV|53206|INSITE VISION,INC.|0.34
20150923|457669307|INSM|3235|INSMED INC-NEW|24.11
20150923|45772S109|IMASY|15|INMARSAT PLC LONDON UNSPONSORE|15.15
20150923|45773H201|INO|7183|INOVIO PHARMACEUTICALS, INC. N|7.19
20150923|45773Y105|INWK|358|INNERWORKINGS INC COM STK|6.77
20150923|45774N108|IPHS|316|INNOPHOS HOLDINGS, INC COM STK|42.34
20150923|45778U108|IOGA|5571|INSCOR INC CORP COM STK (NV)|0.01
20150923|45778V106|INNV|5571|INNOVUS PHARMACEUTICALS, INC. |0.09
20150923|45779A309|NSPR|5942|INSPIREMD, INC. COMMON STOCK|0.18
20150923|45780Q103|INNL|271|INNOCOLL AG AMERICAN DEPO SHS |13.01
20150923|45780V102|ITEK|18534|INOTEK PHARMACEUTICALS CORP CO|13.36
20150923|45784P101|PODD|20|INSULET CORP COM STK (DE)|29.10
20150923|45790H101|IPXHY|18235|INPEX CORPORATION UNSPONSORED |9.28
20150923|457985208|IART|847|INTEGRA LIFESCIENCES HLDGS CP |64.92
20150923|45810X102|IBSS|4741|INTEGRATED BUS. SYS & SVCS INC|0.06
20150923|45811E301|IESC|2179|INTEGRATED ELECTRICAL SERVICES|7.86
20150923|458118106|IDTI|518|INTEGRATED DEVICE TECH INC|19.82
20150923|45812P107|ISSI|117|INTEGRATED SILICON SOLUTN INC |21.82
20150923|458140100|INTC|1086691|INTEL CORP;COM USD0.001|28.67
20150923|45817G201|IDN|200|INTELLICHECK MOBILISA INC COM |1.03
20150923|458173101|IPCI|1145|INTELLIPHARMACEUTICS INTL INC |2.08
20150923|45821F108|IEVM|10900|INTEGRATED ENVIRONMENTAL TECHN|0.04
20150923|45822P204|IEH|351|INTEGRYS ENERGY GROUP INC 6% J|26.77
20150923|45824V209|INSY|2652|INSYS THERAPEUTICS INC COM STK|32.29
20150923|458334109|IPAR|21|INTER PARFUMS INC|24.05
20150923|45841N107|IBKR|199|INTERACTIVE BROKERS GROUP, IN |38.98
20150923|45841V109|ININ|43|INTERACTIVE INTELLIGENCE GRP I|30.91
20150923|45845P108|ICPT|10674|INTERCEPT PHARMACEUTICALS INC |181.32
20150923|45857P509|IHG|90|INTERCONTINENTAL HOTELS GROUP |34.72
20150923|45866F104|ICE|294|INTERCONTINENTAL EXCHANGE INC |226.46
20150923|45868C109|IFSPF|5000|INTERFOR CORP COM SHS (CDA)|8.55
20150923|458685104|INTG|193|INTERGROUP CORP|27.24
20150923|458751302|LINK|80|INTERLINK ELECTRONICS COMMON S|8.80
20150923|45882D109|IMI|2|INTERMOLECULAR INC COM STK (DE|1.86
20150923|458968104|IBTGF|4981|INTL BARRIER TECH INC (F)|0.21
20150923|459044103|IBOC|100|INTL BANCSHARES CORP (TX)|24.73
20150923|459200101|IBM|25518|INTL BUSINESS MACHINES CORP|144.43
20150923|459348108|ICAGY|3396|INTERNATIONAL CONS AIRLS GRP|43.51
20150923|459506101|IFF|84|INTL FLAVORS & FRAGRANCES|105.07
20150923|460146103|IP|3743|INTERNATIONAL PAPER CO|39.57
20150923|460335201|ISCA|6|INTL SPEEDWAY CORP CL-A|31.96
20150923|46034L106|ISBG|13330|INTERNATIONAL SPIRIT|0.01
20150923|460378201|ISCO|49|INTERNATIONAL STEM C|3.75
20150923|46050R102|THM|1714|INTERNATIONAL TOWER HILL MINES|0.33
20150923|46069S109|ISIL|333|INTERSIL CORP CL-A|11.14
20150923|460690100|IPG|1517|INTERPUBLIC GROUP COS INC|19.70
20150923|46071F103|XENT|39|INTERSECT ENT INC COM|24.05
20150923|46090K109|SNOW|27|INTRAWEST RESORTS HOLDINGS INC|9.01
20150923|460951106|IOC|35|INTEROIL CORP (F)|35.91
20150923|460981301|INTX|60527|INTERSECTIONS INC|1.90
20150923|461070856|IPLPRD|344|INTERSTATE POWER & LIGHT COMPA|25.23
20150923|46113M108|IILG|62|INTERVAL LEISURE GROUP INC (DE|19.15
20150923|461130106|IKTSY|227|Intertek Group Plc Unsponsored|36.74
20150923|461147100|INTT|270|INTEST CORPORATION|4.20
20150923|461148108|IVAC|40|INTEVAC INC|4.96
20150923|46115H107|ISNPY|62|INTESA SANPAOLO SPA SPONS ADR |20.54
20150923|46116X101|ITCI|63|INTRA-CELLULAR THERAPIES INC. |44.95
20150923|46118H104|IL|8941|INTRALINKS HOLDINGS INC COM ST|9.26
20150923|461202103|INTU|55|INTUIT INC|86.85
20150923|461203101|IVC|150|INVACARE CORP|15.94
20150923|46121H109|IIN|100|INTRICON CORPORATON|7.75
20150923|46121Y102|IPI|1585|INTREPID POTASH, INC|6.13
20150923|461212102|SNAK|85|INVENTURE FOODS INC COM STK (D|8.58
20150923|46122B101|IORG|241|INTREORG SYSTEMS INC COM STK (|0.05
20150923|46122T102|XON|2075|INTREXON CORP COM STK (VA)|45.98
20150923|46123D205|INVN|373|INVENSENSE INC COM|9.29
20150923|46131B100|IVR|5349|INVESCO MORTGAGE CAPITAL INC C|13.59
20150923|46131B209|IVRPRA|600|INVESCO MORTGAGE CAPITAL INC P|24.86
20150923|46131F101|VLT|1|INVESCO HIGH INCOME TR II COM |13.40
20150923|46131M106|VGM|57|INVESCO TR INVT GRADE MUNS COM|12.90
20150923|46131T101|VTN|175|INVESCO TR INVT GRADE NEW YORK|13.69
20150923|46132C107|VMO|669|INVESCO MUNI OPP TR COM SHS BE|12.52
20150923|46132H106|VCV|2|INVESCO CALIFORNIA VAL MUNI IN|12.54
20150923|46132L107|VBF|459|INVESCO BD FD|17.78
20150923|46132R104|VTA|810|INVESCO DYNAMIC CREDIT OPPORTU|10.85
20150923|46132X101|OIA|118|INVESCO MUNI INCM OPPORT TRUST|6.80
20150923|46133G107|IQI|295|INVESCO QUALITY MUNI INCM TR C|12.03
20150923|46146L101|ISBC|4192|INVESTORS BANCORP INC NEW COM |12.08
20150923|461730103|IRET|1007|INVESTORS REAL ESTATE TR SBI|7.52
20150923|461804106|ITIC|1|INVESTORS TITLE CO|70.23
20150923|462044108|IO|100|ION GEOPHYSICAL CORPORATION|0.48
20150923|462629205|IPSEY|36|IPSEN S A SPON ADR (FRA)|16.75
20150923|46266A109|IRMD|125|IRADIMED CORP COM|27.46
20150923|462684101|IRIX|104|IRIDEX CORP|7.10
20150923|46269C102|IRDM|4783|IRIDIUM COMM INC COM STK (NY) |6.78
20150923|462714106|IKSGY|72|IRKUTSKENERGO AO SPONS ADR|5.49
20150923|46284V101|IRM|2740|IRON MOUNTAIN INC COM STK NEW |29.49
20150923|46333X108|IRWD|6177|IRONWOOD PHARMACEUTICALS INC C|11.02
20150923|463588103|IRCP|487|IRSA PROPIEDADES COMERCIALES S|36.45
20150923|464214105|ISBA|130|ISABELLA BANK CORPORATION COM |23.30
20150923|46428Q109|SLV|6436|ISHARES SILVER TRUST|14.14
20150923|46428R107|GSG|10575|ISHARES S&P GSCI CMDITY-INDEXE|17.18
20150923|464285105|IAU|296433|ISHARES GOLD TRUST|10.88
20150923|464286103|EWA|56206|ISHARES MSCI AUSTRALIA ETF|18.20
20150923|464286145|FM|41521|ISHARES INC MSCI FRONTIER 100 |26.19
20150923|464286178|GHYG|10929|ISHARES GLOBAL HIGH YIELD CORP|47.82
20150923|464286210|HYXU|96|ISHARES GLOBAL EX USD HIGH YIE|46.18
20150923|464286285|EMHY|17176|ISHARES EMERGING MARKETS HIGH |45.88
20150923|464286301|EWK|14957|ISHARES MSCI BELGIUM CAPPED ET|16.68
20150923|464286319|DVYE|70021|ISHARES EMERGING MARKETS DIVID|32.29
20150923|464286327|SLVP|7306|ISHARES INC MSCI GLOBAL SILVER|5.93
20150923|464286335|RING|2766|ISHARES INC MSCI GLOBAL GOLD M|5.25
20150923|464286343|FILL|18622|ISHARES INC MSCI GLOBAL ENERGY|17.04
20150923|464286368|PICK|23159|ISHARES INC MSCI GLOBAL SELECT|9.92
20150923|464286400|EWZ|72051|ISHARES MSCI BRAZIL CAPPED ETF|21.90
20150923|464286475|EEMS|59|ISHARES MSCI EMERGING MKTS SMA|40.38
20150923|464286509|EWC|47292|ISHARES MSCI CANADA ETF|23.37
20150923|464286525|ACWV|22347|ISHARES MSCI ALL COUNTRY WORLD|66.95
20150923|464286533|EEMV|26348|ISHARES MSCI EMERGING MKTS MIN|50.21
20150923|464286608|EZU|91746|ISHARES INC MSCI EUROZONE ETF |34.19
20150923|464286624|THD|41643|ISHARES MSCI THAILAND CAPPED E|64.55
20150923|464286632|EIS|814|ISHARES INC MCSI ISRAEL CAPPED|49.89
20150923|464286640|ECH|18479|ISHARES INC MCSI CHILE CAPPED |33.47
20150923|464286657|BKF|2335|ISHARES INC MCSI BRIC INDEX FD|29.97
20150923|464286665|EPP|2000|ISHARES INC|37.38
20150923|464286707|EWQ|3219|ISHARES MSCI FRANCE ETF|23.90
20150923|464286715|TUR|84|ISHARES MSCI TURKEY ETF|36.80
20150923|464286731|EWT|293|ISHARES INC MSCI TAIWAN ETF|13.33
20150923|464286749|EWL|13072|ISHARES MSCI SWITZERLND CAPPED|30.67
20150923|464286756|EWD|271834|ISHARES MSCI SWEDEN ETF|29.26
20150923|464286764|EWP|43503|ISHARES MSCI SPAIN CAPPED ETF |29.73
20150923|464286772|EWY|306051|ISHARES INC MSCI SOUTH KOREA C|48.66
20150923|464286780|EZA|43817|ISHARES MSCI SOUTH AFRICA ETF |54.33
20150923|464286830|EWM|984866|ISHS MSCI MALAYSIA ETF|10.15
20150923|464286848|EWJ|1180752|ISHARES MSCI JAPAN ETF|11.41
20150923|464286855|EWI|6100|ISHARES MSCI ITALY CAPPED ETF |14.19
20150923|464286871|EWH|9043|ISHARES MSCI HONG KONG ETF|19.65
20150923|464287101|OEF|15457|ISHARES S&P 100 ETF|86.09
20150923|464287119|JKE|3919|ISHARE MORNINGSTAR LARGE GROWT|115.23
20150923|464287127|JKD|24|ISHARES TR|114.02
20150923|464287150|ITOT|35887|ISHARES CORE S&P TOTAL U.S. ST|89.22
20150923|464287168|DVY|32766|ISHARES TR|72.82
20150923|464287176|TIP|1025|ISHARES TR TIPS BD ETF|110.79
20150923|464287184|FXI|20356|ISHARES TR|36.17
20150923|464287192|IYT|204039|ISHARES TR TRANSN AVERAGE ETF |142.21
20150923|464287200|IVV|78337|ISHARES CORE S&P 500 ETF|196.09
20150923|464287226|AGG|770|ISHARES CORE U.S. AGGREGATE BO|109.25
20150923|464287234|EEM|1408835|ISHARES MSCI EMERGING MARKETS |33.14
20150923|464287242|LQD|197|ISHARES IBOXX $ INVESTMENT GRA|116.16
20150923|464287275|IXP|772|ISHARES GLOBAL TELECOM ETF|57.46
20150923|464287309|IVW|3363|ISHARES S&P 500 GROWTH ETF|110.15
20150923|464287325|IXJ|3688|ISHARES GLOBAL HEALTHCARE ETF |102.34
20150923|464287333|IXG|191|ISHARES GLOBAL FIN'L ETF|51.46
20150923|464287341|IXC|23895|ISHARES TR GLOBAL ENERGY ETF|29.13
20150923|464287374|IGE|185409|ISHARES TR NORTH AMERN NAT RES|30.09
20150923|464287390|ILF|12893|ISHARES LATIN AMERICA 40 ETF|22.84
20150923|464287408|IVE|43328|ISHARES S&P 500 VALUE ETF|85.00
20150923|464287432|TLT|138508|ISHARES BARCLAYS 20+ YEAR TREA|121.78
20150923|464287440|IEF|302|ISHARES BARCLAYS|107.11
20150923|464287465|EFA|599607|ISHARES TR MSCI EAFE ETF|57.39
20150923|464287473|IWS|291|ISHARES RUSSELL MIDCAP VALUE E|68.21
20150923|464287481|IWP|12587|ISHARES RUSSELL MID-CAP GROWTH|91.53
20150923|464287499|IWR|7164|ISHARES RUSSELL MID-CAP ETF|159.37
20150923|464287507|IJH|2006|ISHARES CORE S&P MID-CAP ETF|140.23
20150923|464287515|IGV|159|ISHARES NORTH AMERICAN TECHNOL|97.03
20150923|464287523|SOXX|6827|ISHARES PHLX SEMICONDUCTOR ETF|80.89
20150923|464287531|IGN|1067|ISHARES TR NORTH AMERN TECH-MU|36.04
20150923|464287549|IGM|189963|ISHARES NORTH AMERICAN TECHNOL|101.54
20150923|464287556|IBB|144724|ISHARES NASDAQ BIOTECHNOLOGY E|335.40
20150923|464287564|ICF|3794|ISHARES TR|92.46
20150923|464287572|IOO|76|ISHARES TR GLOBAL 100 ETF|69.37
20150923|464287580|IYC|46745|ISHARES TR|141.02
20150923|464287598|IWD|17002|ISHARES RUSSELL 1000 VAL ETF|94.29
20150923|464287606|IJK|20916|ISHARES S&P MIDCAP 400 GROWTH |162.08
20150923|464287614|IWF|11680|ISHARES RUSSELL 1000 GR ETF|95.57
20150923|464287622|IWB|668|ISHARES RUSSELL 1000 INDEX ETF|109.11
20150923|464287630|IWN|3273|ISHARES RUSSELL2000 VAL ETF|92.20
20150923|464287648|IWO|74322|ISHARES RUSSELL 2000 GWT ETF|141.97
20150923|464287655|IWM|813939|ISHARES RUSSELL 2000 ETF|113.76
20150923|464287663|IUSV|7712|ISHARES CORE U.S. VALUE ETF|123.22
20150923|464287671|IUSG|22615|ISHARES CORE U.S|78.15
20150923|464287689|IWV|8736|ISHARES RUSSELL 3000 ETF|116.29
20150923|464287697|IDU|500|ISHARES TR RUSSELL 3000 ETF|105.28
20150923|464287705|IJJ|65623|ISHARES S&P MIDCAP 400 VALUE E|117.61
20150923|464287713|IYZ|691043|ISHARES DJ US TELECOM ETF|28.27
20150923|464287721|IYW|1206|ISHARES DJ US TECH ETF|100.06
20150923|464287739|IYR|5429479|ISHARES TR|71.68
20150923|464287754|IYJ|5005|ISHARES TR|97.99
20150923|464287762|IYH|503381|ISHARES TR|148.34
20150923|464287788|IYF|96|ISHARES TR|84.55
20150923|464287796|IYE|61624|ISHARES TR|35.38
20150923|464287804|IJR|3644|ISHARES CORE S&P SM CAP ETF|109.35
20150923|464287812|IYK|21363|ISHARES TR|102.94
20150923|464287838|IYM|10049|ISHARES TR|67.19
20150923|464287846|IYY|2212|ISHARES TR|98.38
20150923|464287861|IEV|125|ISHARES TR EUROPE ETF|39.72
20150923|464287879|IJS|10824|ISHARES S&P SMALLCAP 600 VALUE|106.67
20150923|464287887|IJT|45444|ISHARES S&P SMALL CAP 600 GROW|124.12
20150923|464288109|JKF|599|ISHARES MORNINGSTAR LARGE VALU|77.54
20150923|464288117|IGOV|89922|ISHARES 1-3 INTERNATIONAL TREA|91.16
20150923|464288125|ISHG|915|ISHARES INTL TREASURY BOND ETF|79.29
20150923|464288158|SUB|87|ISHARES TR SHORT TERM NATL MUN|105.75
20150923|464288166|AGZ|4376|ISHARES AGENCY BOND ETF|113.77
20150923|464288182|AAXJ|28336|ISHARES MSCI ALL COUNTRY ASIA |53.24
20150923|464288224|ICLN|3863|ISHARES|9.23
20150923|464288240|ACWX|211597|ISHARES MSCI ACWI EX US ETF|39.23
20150923|464288257|ACWI|12236|ISHARES MSCI ACWI ETF|54.43
20150923|464288265|TOK|432|ISHARES MSCI KOKUSAI ETF|50.71
20150923|464288273|SCZ|59424|ISHARES TR MSCI EAFE SMALL CAP|47.60
20150923|464288281|EMB|10363|ISHARES TR|107.63
20150923|464288307|JKH|831|ISHARE MORNINGSTAR MID CAP GRO|155.83
20150923|464288323|NYF|92|ISHARES AMT-FREE MUNI BOND ETF|110.39
20150923|464288356|CMF|4017|ISHARES TR CA AMT FREE MUNI BD|116.79
20150923|464288372|IGF|1463|ISHARES GLOBAL INFRASTRUCTURE |37.70
20150923|464288406|JKI|46|ISHARES MORNINGSTAR MID CAP VA|115.69
20150923|464288414|MUB|13673|ISHARES NATL AMT-FREE MUNI BON|109.13
20150923|464288422|WPS|1088|ISHARES TR INTL DEVELOPED PPTY|34.55
20150923|464288448|IDV|5944|ISHARES TR|28.70
20150923|464288471|IFEU|755|ISHARES EUROPE DEVELOPED REAL |37.79
20150923|464288505|JKJ|8|ISHARES MORNINGSTAR SMALL CAP |130.82
20150923|464288513|HYG|55361|ISHARES TR|85.07
20150923|464288521|FTY|32|ISHARES TR|44.21
20150923|464288539|REM|18602|ISHARES TR|10.70
20150923|464288562|REZ|22647|ISHARES TR|58.99
20150923|464288570|DSI|38123|ISHARES MSCI KLD 400 SOCIAL ET|72.08
20150923|464288588|MBB|108|ISHARES TR|109.39
20150923|464288596|GBF|225|ISHARES TR|112.99
20150923|464288612|GVI|11208|ISHARES TR|110.93
20150923|464288646|CSJ|921|ISHARES BARCLAYS 1-3 YR CD BD |105.11
20150923|464288653|TLH|1042|ISHARES BARCLAYS 10-20 YR TREA|135.94
20150923|464288661|IEI|9485|ISHARES BARCLAYS 3-7 YR TREAS |124.15
20150923|464288679|SHV|76642|ISHARES TR|110.30
20150923|464288703|JKL|3150|ISHARES MORNINGSTAR SMALL CAP |115.03
20150923|464288729|EXI|1310|ISHARES GLOBAL INDUSTRIALS ETF|64.63
20150923|464288737|KXI|12|ISHARES TR GLOBAL CONSUMER STA|87.84
20150923|464288745|RXI|114965|ISHARES TR|85.91
20150923|464288752|ITB|47601|ISHARES TR|27.13
20150923|464288760|ITA|11252|ISHARES TR|111.20
20150923|464288778|IAT|551|ISHARES TR|33.38
20150923|464288794|IAI|500020|ISHARES TR|39.13
20150923|464288802|KLD|11056|ISHARES MSCI USA ESG SELECT SO|79.84
20150923|464288828|IHF|312357|ISHARES TR|133.47
20150923|464288836|IHE|3821|ISHARES TR|163.01
20150923|464288844|IEZ|22576|ISHARES TR|38.92
20150923|464288851|IEO|321|ISHARES TR|57.65
20150923|464288885|EFG|1235|MSCI EAFE GROWTH ETF|63.70
20150923|464289131|EWZS|3034|ISHARES MSCI BRAZIL SMALL CAP |6.88
20150923|464289180|EUFN|235|ISHARES MSCI EUROPE FINANCIALS|20.57
20150923|464289420|IWX|15|ISHARES TR RUSSELL 200 VALUE E|39.45
20150923|464289438|IWY|309|ISHARES TR RUSSELL 200 GROWTH |50.67
20150923|464289446|IWL|3818|ISHARES TR RUSSELL 200 ETF|44.37
20150923|464289479|ILTB|2391|ISHARES CORE 10+ YEAR USD BOND|59.64
20150923|464289511|CLY|267|ISHARES TR 10+ YR CR BD ETF|57.10
20150923|464289529|INDY|27071|ISHARES INDIA 50 ETF|27.07
20150923|464289859|AOA|6573|ISHARES TR CORE AGGRESSIVE ALL|43.87
20150923|464289867|AOR|29009|ISHARES TR CORE GROWTH ALLOCAT|38.34
20150923|464289875|AOM|1778|ISHARES TR CORE MODERATE ALLOC|33.86
20150923|46429B200|ECNS|240|ISHARES MSCI CHINA SMALL CAP E|41.81
20150923|46429B267|GOVT|46313|ISHARES CORE U.S. TREASURY BON|25.28
20150923|46429B309|EIDO|50137|ISHARES TR MSCI INDONESIA ETF |18.25
20150923|46429B333|GNMA|154|ISHARES CORE GNMA BOND ETF|50.22
20150923|46429B382|EEML|735|ISHARES MSCI EMERGING MARKETS |25.97
20150923|46429B408|EPHE|21735|ISHARES MSCI PHILIPPINES ETF|34.65
20150923|46429B465|EWGS|4488|ISHARES MSCI GERMANY SMALL CAP|39.00
20150923|46429B507|EIRL|8848|ISHARES TR MSCI IRELAND CAPPED|40.00
20150923|46429B523|EDEN|1198|ISHARES MSCI DENMARK CAPPED IN|53.71
20150923|46429B564|IBMH|350|ISHARES IBONDS SEP 2019 AMT-FR|25.46
20150923|46429B580|IBMG|920|ISHARES IBONDS SEP 2018 AMT-FR|25.59
20150923|46429B598|INDA|1299|ISHARES MSCI INDIA INDEX FUND |27.53
20150923|46429B606|EPOL|9654|ISHARES MSCI POLAND CAPPED ETF|21.50
20150923|46429B614|SMIN|31632|ISHARES MSCI INDIA SMALL CAP I|31.99
20150923|46429B655|FLOT|75|ISHARES TR FLTG RATE NT ETF|50.54
20150923|46429B663|HDV|3703|ISHARES CORE HIGH DIVIDEND ETF|69.84
20150923|46429B671|MCHI|7578|ISHARES MSCI CHINA ETF|44.80
20150923|46429B689|EFAV|196003|ISHARES TR MSCI EAFE MINIMUM V|62.02
20150923|46429B697|USMV|135014|ISHARES TR MSCI USA MINIMUM VO|39.96
20150923|46429B747|STIP|11247|ISHARES BARCLAYS 0-5 YEAR TIPS|99.33
20150923|46431W101|IELG|1955|ISHARES ENHANCED U.S. LARGE CA|30.99
20150923|46431W200|IESM|334|ISHARES ENHANCED U.S. SMALL CA|29.73
20150923|46431W309|IEIS|3966|ISHARES ENHANCED INTERNATIONAL|21.87
20150923|46431W507|NEAR|4490|ISHARES SHORT MATURITY BOND ET|50.06
20150923|46431W606|HYGH|780|ISHARES U S ETF TR INT RATE HE|87.04
20150923|46431W705|LQDH|1664|ISHARES U S ETF TR INT RATE HE|93.12
20150923|46431W820|EMBH|200|ISHARES U S TR INT RATE HEDGED|24.04
20150923|46431W838|MEAR|8072|ISHARES U S ETF TR SHORT MAT M|50.00
20150923|46431W853|COMT|1669|ISHARES U S ETF TR COMMODITIES|32.66
20150923|46432FAD9|IBCB|63|ISHARES IBONDS MAR 2016 CORPOR|99.13
20150923|46432FAK3|IBCD|260|ISHAERS IBONDS MAR 2020 CORP E|98.38
20150923|46432FAN7|IBCE|160|ISHARES IBONDS MAR 2023 CORP E|96.71
20150923|46432FAW7|IBDB|138|ISHARES IBONDS MAR 2018 CORPOR|102.29
20150923|46432FBC0|IBDC|242|ISHARES IBONDS MAR 2020 CORPOR|105.42
20150923|46432F107|QLTB|139|ISHARES BAA|50.53
20150923|46432F339|QUAL|39300|ISHARES TR MSCI USA QUALITY FA|61.07
20150923|46432F388|VLUE|5871|ISHARES MSCI USA VALUE FACTOR |60.59
20150923|46432F396|MTUM|23|ISHARES MSCI USA MOMENTUM FACT|70.39
20150923|46432F834|IXUS|84062|ISHARES TR|48.96
20150923|46432F842|IEFA|230828|ISHARES TR|52.79
20150923|46432F859|ISTB|4862|IHARES CORE 1-5 YEARS USD BOND|100.34
20150923|46432F875|IYLD|25|ISHARES MORNINGSTAR MULTI- ASS|23.78
20150923|464330109|ISIS|2949|ISIS PHARMACEUTICALS|48.23
20150923|46434G103|IEMG|1787|ISHARES INC|40.24
20150923|46434G202|ICOL|852|ISHARES INC MSCI COLOMBIA CAPP|11.68
20150923|46434VAA8|IBDH|21408|ISHARES IBONDS DEC 2018 CORPOR|25.20
20150923|46434VAJ9|IBDF|1580|ISHARES IBONDS DEC 2016 CORPOR|25.14
20150923|46434VAQ3|IBDL|1644|ISHARES TR IBONDS DEC 2020 COR|25.35
20150923|46434VAR1|IBDJ|8266|ISHARES TR IBONDS DECEMBER 201|24.92
20150923|46434VAU4|IBDK|2840|ISHARES TR IBONDS DEC 2019 COR|24.92
20150923|46434VAX8|IBDO|725|ISHARES TR IBONDS DEC 2023 COR|24.34
20150923|46434VBA7|IBDN|2329|ISHARES TR IBONDS DECEMBER 202|24.52
20150923|46434VBD1|IBDQ|427|ISHARES TR IBONDS DECEMBER 202|24.19
20150923|46434VBG4|IBDP|761|ISHARES TR IBONDS DECEMBER 202|24.23
20150923|46434VBK5|IBDM|6583|ISHARES TR IBONDS DECEMBER 202|24.66
20150923|46434V100|SLQD|927|ISHARES 0-5 YEAR INVESTMENT GR|50.25
20150923|46434V266|ISCF|895|ISHARES TR FACTORSELECT MSCI I|23.85
20150923|46434V274|INTF|2392|ISHARES TR FACTORSELECT MSCI I|22.55
20150923|46434V282|LRGF|3907|ISHARES TR FACTORSELECT MSCI U|23.37
20150923|46434V290|SMLF|5|ISHARES TR FACTORSELECT MSCI U|29.00
20150923|46434V381|XT|19242|ISHARES TR EXPONENTIAL TECHNOL|23.79
20150923|46434V407|SHYG|30|ISHARES 0-5 YEAR HIGH YIELD CO|46.62
20150923|46434V423|KSA|6991|ISHARES TR MSCI SAUDI ARABIA C|25.00
20150923|46434V449|IMTM|7759|ISHARES TRMSCI INTL DEVELOPED |24.66
20150923|46434V456|IQLT|2681|ISHARES TRMSCI INTL DEVELOPED |24.16
20150923|46434V464|CRBN|369|ISHARES TR MSCI ACWI LOW CARBO|89.65
20150923|46434V571|IBMI|2135|ISHARES TR IBONDS SEP 2020 AMT|25.35
20150923|46434V613|IUSB|1012|ISHARES CORE TOTAL USD BOND MA|100.23
20150923|46434V621|DGRO|24051|ISHARES CORE DIVIDEND GROWTH E|24.49
20150923|46434V647|REET|914|ISHARES GLOBAL REIT ETF|24.13
20150923|46434V696|IPAC|1532|ISHARES TR ISHARES CORE MSCI P|45.12
20150923|46434V704|HEWG|12682|ISHARES CURRENCY HEDGED MSCI G|22.63
20150923|46434V712|JPMV|5293|ISHARES TRISHARES MSCI JPN MIN|52.79
20150923|46434V738|IEUR|114873|ISHARES TR ISHARES CORE MSCI E|41.57
20150923|46434V779|QAT|337|ISHARES TR ISHARES MSCI QATAR |21.23
20150923|46434V803|HEFA|73957|ISHARES CURRENCY HEDGED MSCI E|24.51
20150923|46434V860|TFLO|346|ISHARES TREASURY FLOATING RATE|50.09
20150923|46435G789|IBMJ|16200|ISHARES IBONDS DEC 2021 AMT FR|25.22
20150923|46435G805|HEWW|150|ISHARES TR CURRENCY HEDGED MSC|23.66
20150923|46435G813|HEWP|585|ISHARES TR CURRENCY HEDGED MSC|21.22
20150923|46435G821|HEWI|781|ISHARES TR CURRENCY HEDGED MSC|22.80
20150923|46435G839|HSCZ|660|ISHARES TR CURRENCY HEDGED MSC|23.13
20150923|46435G888|HEWY|5|ISHARES TR CURRENCY HEDGED MSC|23.13
20150923|464592104|ISLE|2150|ISLE OF CAPRI CASINOS INC|18.73
20150923|46467R109|ISLT|7900|ISLET SCIENCES, INC. NEW COMMO|0.08
20150923|46489V104|ISR|44231|ISORAY INC|1.46
20150923|465141406|ISRL|9253|ISRAMCO INC|109.48
20150923|46520M204|ISDR|8312|ISSUER DIRECT CORPORATION COMM|8.00
20150923|465254209|ISUZY|25|ISUZU MOTORS LTD ADR|10.78
20150923|465272201|ITALY|194|ITALCEMENTI FABRICHE SPA ADR|11.16
20150923|465562106|ITUB|2421|ITAU UNIBANCO BANCO HLDGS S.A.|6.74
20150923|46564T107|ITI|274|ITERIS, INC.|2.45
20150923|465685105|ITC|2017|ITC HOLDINGS CORP|32.61
20150923|465717106|ITOCY|214|ITOCHU CORP-ADR-|23.64
20150923|465741106|ITRI|27|ITRON INC|31.18
20150923|46590H200|WYIGU|1078|JM GLOBAL HLDG CO UIT 1 COM & |9.95
20150923|466032109|JJSF|35|J & J SNACK FOODS CORP|116.64
20150923|466090206|JASO|1427|JA SOLAR HLDINGS CO.ADS LTD. A|7.86
20150923|466110103|JBSAY|349|JBS S A Sponsored ADR (Brazil)|8.10
20150923|466140100|JGCCY|222|J G C Corp (F) Unsponsored ADR|28.27
20150923|46618D108|JGW|9862|J G WENTWORTH CO CL A COM STK |4.98
20150923|466249208|JSAIY|728|J SAINSBURY PLC SPNS ADR NEW (|13.98
20150923|46625H100|JPM|1741|JPMORGAN CHASE & CO COM STK|60.91
20150923|46629U107|JMP|463|JMP GROUP LLC|6.38
20150923|46629U206|JMPB|1100|JMP GROUP INC 8.00% SR NT DUE |25.30
20150923|46629U305|JMPC|1100|JMP GROUP INC, 7.25% SENIOR NO|25.67
20150923|466313103|JBL|1919|JABIL CIRCUIT INC|19.30
20150923|466367109|JACK|18|JACK IN THE BOX INC.|78.28
20150923|46637G124|JPMPRA|9503|J P MORGAN CHASE & CO DEPOSITA|24.29
20150923|46641Q100|JPGE|225|JPMXF DIVERSIFIED RETURN GLOBA|47.29
20150923|46641Q209|JPIN|2277|JP MORGAN DIVERSIFIED RETURN I|48.18
20150923|46643C109|JPEP|29|JP ENG PARTNERS LP UIT REPSTG |7.84
20150923|469249205|JAXB|97|JACKSONVILLE BANCORP INC FLA|13.29
20150923|47008L106|JAGX|4210|JAGUAR ANIMAL HEALTH INC COM|3.72
20150923|47008R103|JGPK|212|JAGGED PEAK, INC.|0.74
20150923|47012E106|JAKK|6712|JAKKS PACIFIC INC|9.34
20150923|47023A309|JMBA|105008|JAMBA INC COM STK NEW(DE)|14.90
20150923|470299108|BOTJ|79|BANK OF THE JAMES FINL GROUP I|11.26
20150923|470355207|JRCCQ|330|JAMES RIVER COAL COMPANY NEW C|0.03
20150923|47102X105|JNS|1353|JANUS CAPITAL GROUP INC.|14.24
20150923|471038109|JAPSY|38703|JAPAN AIRLINES LTD UNSPONSORED|17.85
20150923|47109U104|JOF|725|JAPAN SMALLER CAPITALIZATION F|9.98
20150923|471095208|JNRFY|457|JAPAN RETAIL FD INVT CORP SPON|18.30
20150923|471105205|JAPAY|35441|JAPAN TOBACCO UNSPONSORED ADR |16.70
20150923|471122200|JSHLY|1511|JARDINE STRATEGIC HLDGS LTD BE|13.63
20150923|47200B104|JMI|25|JAVELIN MTG INVESTMENT CORP CO|6.54
20150923|47215P106|JD|101256|JD COM INC SPON ADS REPSTG COM|25.54
20150923|476405105|JCAP|619|JERNIGAN CAP INC CORP|18.19
20150923|476493101|JRONY|1|Jeronimo Martins SGPS SA Unspo|26.48
20150923|477143101|JBLU|249535|JETBLUE AIRWAYS CORPORATION|26.34
20150923|47737M102|JIXAY|507|JIANGXI COPPER CO LTD SPONS AD|52.03
20150923|477374102|DATE|397|JIAYUAN COM INTL LTD SPON ADR |6.20
20150923|47759T100|JKS|1204|JINKOSOLAR HOLDING CO., LTD AD|21.46
20150923|47760A108|JIVE|129|JIVE SOFTWARE INC COM STK|4.68
20150923|47777N101|JOEZ|83|JOE'S JEANS INC COM|0.26
20150923|478160104|JNJ|3552|JOHNSON AND JOHNSON|93.24
20150923|478366107|JCI|9510|JOHNSON CONTROLS INC|39.75
20150923|479167108|JOUT|20|JOHNSON OUTDOORS INC CL-A|22.83
20150923|47973J102|JYNT|3169|THE JOINT CORP COMMON STOCK|7.04
20150923|48019R108|JONE|31|JONES ENERGY, INC. CL A COM|5.38
20150923|48020Q107|JLL|272|JONES LANG LASALLE INC|149.16
20150923|48023P106|JSDA|11779|JONES SODA CO|0.39
20150923|48114A109|JMG|232|JOURNAL MEDIA GROUP INC COM|6.95
20150923|481165108|JOY|279|JOY GLOBAL INC|16.68
20150923|48123V102|JCOM|395|J2 GLOBAL INC|69.59
20150923|48125Q101|JIDG|652|JOYMAIN INTERNATIONAL DEVELOPM|1.50
20150923|48126E750|JPMPRD|1866|JPMORGAN CHASE BK NA LONDON BC|24.25
20150923|48127V827|JPMPRH|3483|JPMORGAN CHASE & CO DEP SHS RE|25.01
20150923|48132B105|JUHL|223|JUHL ENERGY, INC. COMMON STOCK|0.10
20150923|48137C108|JBAXY|11139|JULIUS BAER GROUP LTD UNSPONSO|8.91
20150923|48203L107|JNP|122|JUNIPER PHARMACEUTICALS INC CO|13.83
20150923|48205A109|JUNO|998707|JUNO THERAPEUTICS INC COMMON S|38.13
20150923|48205B107|JP|1399|JUPAI HLDGS LTD ADS|8.44
20150923|48213W101|JE|155|JUST ENERGY GROUP, INC. ORDINA|6.04
20150923|482229101|JYSKY|3|Jyske Bank A/S Silkeborg Unspo|11.33
20150923|48238T109|KAR|82|KAR AUCTION SVCS INC (DE)|36.02
20150923|48241F104|KBCSY|5705|KBC Group NV Unsponsored ADR (|31.28
20150923|48244B100|KCG|418|KCG HOLDINGS, INC CLASS A COM |10.94
20150923|48248A405|KFH|533|KKR FINL HLDGS LLC SR NT|26.93
20150923|48248A603|KFNPR|1198|KKR FINANCIAL HOLDINGS LLC PFD|26.34
20150923|48248M102|KKR|100357|KKR& CO L.P. COMMON UNITS RPST|18.43
20150923|482480100|KLAC|6|KLA-TENCOR CORP|49.40
20150923|482539103|KLXI|1|KLX INC COM|37.39
20150923|48268K101|KT|447|KT CORP ADS (EACH REP 1/2 OF A|12.41
20150923|48273J107|KTWO|2|K2M GROUP HLDGS INC COM STK|21.12
20150923|48273U102|LRN|11|K12, INC COM STK|12.75
20150923|482738101|KVHI|12|KVH INDUSTRIES INC|10.00
20150923|48282T104|KAI|146|KADANT INC.|40.41
20150923|483007704|KALU|534|KAISER ALUMINUM CORP NEW|83.10
20150923|48343P109|KALO|10000|KALLO INC COM STK (NV)|.
20150923|48344T209|KBIO|3226|KALOBIOS PHARMACEUTICALS INC C|2.64
20150923|483548103|KAMN|172|KAMAN CORP CL-A|36.38
20150923|483709101|KNDI|135122|KANDI TECHNOLGIES,GROUP COMMON|6.03
20150923|484836101|KCLI|113|KANSAS CITY LIFE INS CO|46.70
20150923|485170302|KSU|173|KANSAS CITY SOUTHERN|91.80
20150923|485537302|KCRPY|3162|KAO CORP SPONS ADR|41.96
20150923|48562P103|KS|71|KapStone Paper and Packaging C|18.17
20150923|48576U106|KPTI|715901|KARYOPHARM THERAPEUTICS INC|13.75
20150923|485785109|KPCPY|1751|KASIKORNBANK PUB CO LTD UNSPON|20.40
20150923|485865109|KATE|12530|KATE SPADE & COMPANY COM|19.79
20150923|486359201|KWHIY|3709|KAWASAKI HEAVY INDS LTD ADR|15.53
20150923|486567100|KAYS|6437|KAYA HLDGS INC|0.08
20150923|48660Q102|KED|400|KAYNE ANDERSON DEVELOPMENT COM|22.15
20150923|486606106|KYN|8878|KAYNE ANDERSON MLP INVESTMENT |27.33
20150923|48661E108|KMF|100|KAYNE ANDERSON MIDSTREAM/ENERG|21.39
20150923|48667L106|KDDIY|2243|KDDI Corporation Unsponsored A|11.45
20150923|48668E101|KCAP|1|KCAP FINL INC COM (DE)|4.86
20150923|48716P108|KRNY|6278|KEARNY FINANCIAL CORP MD COM|11.60
20150923|487836108|K|1212|KELLOGG CO|67.03
20150923|48826D201|KIQ|500|KELSO TECHNOLOGIES INC NEW ORD|1.65
20150923|488445107|KMPH|3922|KEMPHARM INC COM|22.39
20150923|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |6.50
20150923|489170100|KMT|156|KENNAMETAL INC|26.22
20150923|492051305|KPELY|15785|KEPPEL LTD SPONSORED ADR|9.82
20150923|492089107|PPRUY|494|KERING UNSPONSORED ADR (FRA)|16.32
20150923|492515101|KERX|1679090|KERYX BIOPHARMACEUTICALS, INC.|3.91
20150923|49271M100|GMCR|522|KEURIG GREEN MTN INC|56.70
20150923|492914106|KEG|5030|KEY ENERGY SERVICES INC|0.54
20150923|493054100|KWPCY|208|KEWPIE CORP SPONSORED ADR (JAP|38.46
20150923|493144109|KTCC|11|KEY TRONIC CORP|10.09
20150923|49338L103|KEYS|213|KEYSIGHT TECHNOLOGIES INC COM |32.05
20150923|493723100|KEYW|11170|THE KEYW HOLDING CORP COM STK |7.00
20150923|493732101|KFRC|15|KFORCE INC|25.79
20150923|49427F108|KRC|310|KILROY REALTY CORP|65.86
20150923|49427Y503|KOGMF|148000|KILO GOLDMINES LTD ORDINARY SH|0.03
20150923|494368103|KMB|1717|KIMBERLY CLARK CORP|107.84
20150923|494414105|KPOC|3600|KIMBERLY PARRY ORGANICS, CORP.|0.80
20150923|49446R109|KIM|10247|KIMCO REALTY CORPORATION|24.06
20150923|49446R745|KIMPRK|790|KIMCO REALTY CORP DEPOSITARY S|24.65
20150923|49446R778|KIMPRJ|1308|KIMCO RLTY CORP DEPOSITARY SH |24.52
20150923|49446R794|KIMPRI|1604|KIMCO REALTY CORPORATION DEPOS|25.69
20150923|49456B101|KMI|234276|KINDER MORGAN INC (DE)|30.11
20150923|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|39.48
20150923|496902404|KGC|11287|KINROSS GOLD CORP NEW|1.63
20150923|497350306|KNBWY|1316|Kirin Holdings Company, Limite|13.45
20150923|497355107|KIRI|10045|KIRIN INTL HLDG INC|2.81
20150923|497498105|KIRK|500|KIRKLANDS INC|21.42
20150923|49803L109|KITE|5678|KITE PHARMA INC COM STK (DE)|61.34
20150923|49803T300|KRG|84|KITE RLTY GROUP TR COM NEW (MD|23.93
20150923|49834M100|KLBAY|485|KLABIN SA SPONS ADR REPRESENTI|10.69
20150923|498696103|KLNDF|46666|KLONDEX MINES LTD|2.42
20150923|498904200|KNL|71|KNOLL INC (NEW)|23.57
20150923|49926D109|KN|305244|KNOWLES CORP COM STK|16.48
20150923|49989A109|KHOLY|1726|Koc Holdings AS Unsponsored AD|19.13
20150923|499892107|KBSTY|38|KOBE STEEL LTD SPON ADR|6.46
20150923|500255104|KSS|173|KOHLS CORP|48.90
20150923|50043U107|KGNX|50909|KOLLAGENX CORP. COMMON STOCK|0.20
20150923|500459409|KMBNY|247|KOMERCNI BANKA;SPON LVL1 GDR 1|71.13
20150923|50047H201|KONA|72|KONA GRILL, INC|19.02
20150923|50047P104|KZ|15431|KONGZHONG CORP SPONS ADR (CAYM|6.49
20150923|500472303|PHG|14615|KONINKLIJKE PHILIPS N V NEW YO|23.92
20150923|50048H101|KNYJY|489|Kone Oyj Unsponsored ADR repre|19.04
20150923|50060P106|KOP|306|KOPPERS HOLDINGS, INC.|20.90
20150923|50063B104|KEF|100|KOREA EQUITY FUND INC|7.24
20150923|500692108|KOSS|1136|KOSS CORP|2.45
20150923|500754106|KHC|965|KRAFT HEINZ CO COM|74.31
20150923|500767306|KWEB|29696|KRANESHARES TR CSI CHINA INTER|29.62
20150923|50077B207|KTOS|29|KRATOS DEFENSE & SECURITY SOLU|4.10
20150923|50077C106|KRA|136|KRATON PERFORMANCE POLYMERS IN|18.72
20150923|501044101|KR|8116|KROGER CO|36.41
20150923|50105F105|KRO|507|KRONOS WORLDWIDE INC|6.47
20150923|50106A402|KROTY|1538|KROTON EDUCACIONAL SA BRAZIL S|1.89
20150923|50116D107|KSIX|26|KSIX MEDIA HLDGS INC COM (NV) |0.32
20150923|501242101|KLIC|648|KULICKE & SOFA INDS INC|8.85
20150923|50125N104|KIROY|1072|Kumba Iron Ore Limited Sponsor|2.10
20150923|501556203|KYO|42|KYOCERA CORP ADR(RP 1 SHS)|47.47
20150923|501570105|KYTH|43|KYTHERA BIOPHARMACEUTICALS, IN|74.87
20150923|50162D100|LLEN|766|L & L ENERGY INC COM STK (NV) |.
20150923|501797104|LB|162557|L BRANDS INC COM STK (DE)|91.78
20150923|50183L107|LDKYQ|20826|LDK SOLAR CO LTD.|0.07
20150923|50183P108|LDHL|5922|LD HOLDINGS, INC. COMMON STOCK|0.18
20150923|50184Q105|LPPI|6700|LEEP, INC|.
20150923|50185U105|LDRH|153|LDR HOLDINGS CORP COM STK|38.88
20150923|50186A108|LGL|274|LGL GROUP, INC (THE) COM DELAW|3.90
20150923|50186V102|LPL|557|LG DISPLAY CO LTD ADS REPSTG C|9.64
20150923|50187A107|LHCG|53|LHC GROUP|48.44
20150923|50187T106|LGIH|41936|LGI HOMES INC COM|27.39
20150923|501889208|LKQ|18202|LKQ CORP|29.84
20150923|502079106|LMIA|1619|LMI AEROSPACE INC|10.25
20150923|502117203|LRLCY|4937|L'OREAL CO ADR|32.41
20150923|50212V100|LPLA|1660|LPL FINANCIAL HLDGS INC COM ST|40.89
20150923|50214A104|LRE|200|LRR ENERGY LP|4.59
20150923|50216C108|LYTS|105|LSI INDUSTRIES INC|8.93
20150923|502160104|LXU|133|LSB INDUSTRIES INC|20.02
20150923|502175102|LTC|190|LTC PROPERTIES INC|42.30
20150923|502424104|LLL|266|L-3 COMMUNICATIONS HLDGS INC|105.99
20150923|502441306|LVMUY|103|LVMH MOET HENNESSY LOUIS VUITT|32.82
20150923|50420D108|LQ|90|LA QUINTA HLDGS INC COM STK (D|16.28
20150923|505336107|LZB|526|LA-Z-BOY INCORPORATED|27.77
20150923|50540R409|LH|105|LABORATORY CRP AMER HLDGS(NEW)|117.52
20150923|50544T203|DRIO|810|LABSTYLE INNOVATIONS CORP COMM|0.32
20150923|505597104|LG|38|THE LACLEDE GROUP INC (HOLDING|52.51
20150923|50575Q102|LTS|234|LADENBURG THALMANN FINANCIAL|2.23
20150923|50575Q201|LTSPRA|829|LADENBURG THALMANN FINL SVCS 8|24.00
20150923|50586V108|HCMLY|539|LAFARGEHOLCIM ADR (CHE)|10.91
20150923|505861401|LFRGY|2936|LAFARGE ADS (1/4 COM) NEW|16.67
20150923|510728108|LSG|1260|LAKE SHORE GOLD CORP|0.85
20150923|510866106|LSBG|341|LAKE SUNAPEE BANK GROUP COM|14.58
20150923|511637100|LBAI|173|LAKELAND BANCORP INC|11.10
20150923|511656100|LKFN|58|LAKELAND FINANCIAL CORPORATION|41.58
20150923|511795106|LAKE|3|LAKELAND INDUSTRIES INC|13.89
20150923|512816109|LAMR|1682|LAMAR ADVERTISING CO CL-A COM |53.82
20150923|513847103|LANC|109|LANCASTER COLONY CORP|99.46
20150923|51504L107|LARK|1|LANDMARK BANCORP INC|25.21
20150923|51509F105|LE|1676|LANDS END INC NEW|26.91
20150923|515098101|LSTR|208|LANDSTAR SYSTEM INC|66.91
20150923|516012101|LCI|47541|LANNETT CO INC|53.13
20150923|516544103|LNTH|2300|LANTHEUS HLDGS INC COM|5.76
20150923|516548203|LTRX|396|LANTRONIX INC COMMON STOCK|1.30
20150923|516651106|LPSB|1993|LAPORTE BANCORP INC MD COM STK|14.32
20150923|516808102|LRDC|2540|LAREDO OIL INC COM STK (DE)|0.34
20150923|517815304|XTRN|8|LAS VEGAS RY EXPRESS INC COM|0.80
20150923|517834107|LVS|560|LAS VEGAS SANDS CORP|43.42
20150923|517942108|LHO|2395|LASALLE HOTEL PROP|28.76
20150923|51817R106|LFL|40374|LATAM AIRLINES|5.00
20150923|518415104|LSCC|4750|LATTICE SEMICONDUCTOR CORP|3.95
20150923|518416102|RODM|250|LATTICE STRATEGIES TR DEVELOPE|22.81
20150923|518439104|EL|355|ESTEE LAUDER CO'S INC CL-A|77.35
20150923|520776105|LAWS|39|LAWSON PRODUCTS INC|23.02
20150923|521050104|LAYN|4613|LAYNE CHRISTENSEN CO|6.06
20150923|52106W103|LGI|156|LAZARD GLOBAL TOTAL RETURN AND|12.88
20150923|52170U207|LBIX|329|LEADING BRANDS INC COM SHS (CD|3.69
20150923|52186N106|LF|1474|LEAPFROG ENTERPRISES INC.|0.91
20150923|521865204|LEA|26|LEAR CORPORATION COMMON STOCK |105.00
20150923|523352102|LMPMY|24|LEE & MAN PAPER MANUFACTURING |5.39
20150923|52463H103|LGGNY|11042|LEGAL & GENERAL GROUP SP-ADR|18.32
20150923|52469B100|BWG|24|LEGG MASON BW GLOBAL INCOME OP|12.09
20150923|524707403|LGCYP|200|LEGACY RESERVES LP CUM RED PER|12.85
20150923|52471Y106|LTXB|36|LEGACY TEX FINL GROUP INC COM |28.83
20150923|52472C103|LEGX|30000|LEGACYXCHANGE INC|0.04
20150923|52472D101|LGYV|1175|LEGACY VENTURES INTL|1.05
20150923|525327102|LDOS|55|LEIDOS HLDGS INC COM STK (NV) |42.74
20150923|525558201|LMAT|208|LEMAITRE VASCULAR, INC COM|13.70
20150923|526023205|LLESY|4172|LEND LEASE LTD SPONS ADR|9.14
20150923|52603A109|LC|116854|LENDINGCLUB CORP COM STK (DE) |13.68
20150923|52603B107|TREE|68|LENDINGTREE INC NEW COM|116.30
20150923|526057104|LEN|133|LENNAR CORP CL A COMMON|49.45
20150923|526057302|LENB|56|LENNAR CORPORATION CL-B|41.27
20150923|526107107|LII|162|LENNOX INTL INC|121.46
20150923|526250105|LNVGY|7546|LENOVO GROUP LTD SPONS ADR|17.86
20150923|527288104|LUK|65|LEUCADIA NATIONAL CORP|20.26
20150923|52729N308|LVLT|905|LEVEL 3 COMMUNICATIONS INC NEW|45.00
20150923|52886N208|LXRP|5000|LEXARIA CORP. NEW COMMON STOCK|0.18
20150923|528872302|LXRX|114980|LEXICON PHARMACEUTICALS INC CO|12.55
20150923|529043101|LXP|1584|LEXINGTON REALTY TRUST COM|8.40
20150923|529771107|LXK|421|LEXMARK INTL INC CL-A|28.76
20150923|529898108|LBY|110|LIBBEY INC|33.13
20150923|529900102|ASG|95|LIBERTY ALL-STAR GROWTH FD INC|4.79
20150923|53012L108|LBMH|278|LIBERATOR MED HLDGS INC (NY)|2.61
20150923|530307107|LBRDA|231|LIBERTY BROADBAND CORP COM SER|56.28
20150923|53071M880|LVNTA|1459|LIBERTY INTERACTIVE CORP SER A|41.53
20150923|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150923|531172104|LPT|6704|LIBERTY PROPERTY TRUST|31.07
20150923|531229102|LMCA|813|LIBERTY MEDIA CORP DELAWARE CL|37.28
20150923|531229300|LMCK|129|LIBERTY MEDIA CORP SER C COM S|35.68
20150923|53128T102|TAX|29|LIBERTY TAX INC CL A|24.06
20150923|531465102|LTRPA|393|LIBERTY TRIPADVISOR HLDGS INC |24.18
20150923|53219L109|LPNT|131|LIFEPOINT HEALTH INC|76.92
20150923|53220K504|LGND|672|LIGAND PHARMACEUTICALS INC COM|96.71
20150923|53220Y207|LCTC|5|LIFELOC TECHNOLOGIES, INC. COM|13.50
20150923|53222Q103|LCUT|62|LIFETIME BRANDS, INC.|14.26
20150923|53224K104|LTBR|16228|LIGHTBRIDGE CORPORATION. COMMO|0.90
20150923|53224Q101|LOGG|2547|LIFELOGGER TECHNOLOGIES CORP C|0.22
20150923|53224T204|LLTP|606|LIGHTLAKE THERAPEUTICS COMMON |7.65
20150923|53224V100|LOCK|81063|LIFELOCK INC COM|8.81
20150923|532257805|LPTH|6452|LIGHTPATH TECHNOLOGIES INC|1.71
20150923|53227K101|LSTMF|20140|LIGHTSTREAM RESOURCES LTD. CLA|0.33
20150923|532275104|LWLG|46660|LIGHTWAVE LOGIC, INC|0.71
20150923|532403102|LLEX|756|LILIS ENERGY, INC COM STK|0.70
20150923|532457108|LLY|71442|ELI LILLY AND CO;COM NPV|87.80
20150923|53261M104|LLNW|41|LIMELIGHT NETWORKS, INC CMN ST|2.30
20150923|53261U304|LIME|168|LIME ENERGY CO.NEW|2.94
20150923|532746104|LMNR|37846|LIMONEIRA CO|17.11
20150923|532782109|LNCGY|1775|Linc Energy Limited Sponsored |0.76
20150923|533535100|LINC|1295|LINCOLN EDUCATIONAL SERVICES C|0.38
20150923|533900106|LECO|353|LINCOLN ELECTRIC HLDGS INC|55.31
20150923|534187109|LNC|587|LINCOLN NATIONAL CORP|47.50
20150923|535219109|LIND|22206|LINDBLAD EXPEDITIONS HLDGS INC|9.59
20150923|535678106|LLTC|203|LINEAR TECHNOLOGY CORP|38.83
20150923|535742100|BOTY|132|LINGERIE FIGHTING|1.13
20150923|53578A108|LNKD|564|LINKEDIN CORP COM CL A (DE)|197.32
20150923|535782106|LNCO|308104|LINNCO LLC COM SHS REPSTG LTD |2.78
20150923|535919203|LGF|29837|LIONS GATE ENT CORP|38.55
20150923|536020100|LINE|1840790|LINN ENERGY LLC COM UTS REP LT|3.06
20150923|536216104|LOMLF|9291|LION ONE METALS LTD|0.24
20150923|53630X104|LPCN|19044|LIPOCINE INC COM STK (DE)|14.88
20150923|53632A102|LIQT|162|LIQTECH INTL INC COM STK (NV) |1.11
20150923|53632G109|LNGLY|48662|LIQUEFIED NAT GAS LTD ADS SPON|4.56
20150923|53633A101|LIQD|8000|LIQUID HLDGS GROUP INC COM STK|0.09
20150923|53634X100|LQMT|21215|LIQUIDMETAL TECHNOLOGIES INC|0.10
20150923|53635B107|LQDT|20109|LIQUIDITY SERVICES INC COM STK|7.30
20150923|536797103|LAD|85|LITHIA MOTORS INC CL A|111.97
20150923|53680P209|LEXG|2986466|LITHIUM EXPL GROUP INC COM STK|.
20150923|538034109|LYV|111|LIVE NATION ENTERTAINMENT, INC|25.20
20150923|538144304|LIVE|19741|LIVEDEAL, INC. COMMON STOCK|1.74
20150923|538146101|LPSN|831|LIVEPERSON INC|8.37
20150923|53838R107|LVCLY|1300|LIVING CELL TECHNOLOGIES LTD S|0.26
20150923|53931R103|JSGRY|213365|LIXIL GROUP CORPORATION UNSPON|42.24
20150923|53956W300|LZRFY|18|LOCALIZA RENT A CAR SA SPONSOR|6.02
20150923|539573105|LBAS|414|Location Based Technologies, I|.
20150923|539830109|LMT|131|LOCKHEED MARTIN CORP|203.66
20150923|540424108|L|119|LOEWS CORP|35.88
20150923|54336Q203|LNMIY|2920|LONMIN PLC SPONS ADR-NEW|0.29
20150923|543881106|LORL|54|LORAL SPACE & COMMUNICATIONS I|51.91
20150923|54567W200|LOTE|200|LOT78 INC COM STK (NV)|.
20150923|546347105|LPX|1696|LOUISIANA PACIFIC CORP|15.29
20150923|548661107|LOW|445|LOWES COMPANIES INC|68.67
20150923|54928Q108|LUCRF|5000|LUCARA DIAMOND CORP ORD SHS (C|1.10
20150923|549333300|LEI|100|LUCAS ENERGY, INC. NEW COMMON |2.19
20150923|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150923|550021109|LULU|4667|LULULEMON ATHLETICA INC COM ST|54.72
20150923|55003T107|LL|152039|LUMBER LIQUIDATORS HLDGS INC C|14.54
20150923|55027E102|LMNX|322|LUMINEX CORPORATION|17.87
20150923|55068R202|LUX|250|LUXOTTICA GROUP SPA ADS|66.48
20150923|552074700|WLH|349|LYON WILLIAM HOMES, CLASS A CO|22.36
20150923|552507105|MFBP|114|M & F BANCORP - NEW|3.90
20150923|55261F104|MTB|1423|M AND T BANK CORP|117.99
20150923|55261F708|MTBPRC|6|M&T BANK CORP FIX RT CUM PERP |1005.00
20150923|55262C100|MBI|8779|MBIA INC|6.71
20150923|55264U108|MBFI|205|MB FINANCIAL INC-NEW|31.73
20150923|552676108|MDC|10|M.D.C. HOLDINGS INC|27.44
20150923|552690109|MDU|5506|MDU RESOURCES GROUP INC|16.69
20150923|552697104|MDCA|75|MDC PARTNERS INC CL A SUB VTG |19.10
20150923|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|6.95
20150923|55272X102|MFA|15220|MFA FINANCIAL, INC|7.23
20150923|55272X300|MFO|250|MFA FINL INC 8.00% SENIOR NOTE|25.71
20150923|55272X409|MFAPRB|100|MFA FINANCIAL, INC. PREFERRED |24.47
20150923|552727109|MCR|172|MFS CHARTER INCOME TRUST SBI|8.09
20150923|552738106|MFM|2200|MFS MUNICIPAL INCOME TRUST|6.33
20150923|55274E102|MFV|90|MFS SPECIAL VALUE TRUST SBI|5.30
20150923|55276F107|MCFT|40000|MCBC HLDGS INC COM STK (DE)|12.58
20150923|552768103|MGCD|71|MGC DIAGNOSTICS CORP COM STK (|6.65
20150923|55279B202|MEIP|1369|MEI PHARMA INC COM STK (DE)|1.80
20150923|552848103|MTG|3888|MGIC INVESTMENT CORP|9.54
20150923|552953101|MGM|417|MGM RESORTS INTERNATIONAL COM |19.63
20150923|55300R101|MCHVY|1780|MGM CHINA HOLDINGS, LTD. UNSPO|17.28
20150923|55305B101|MHO|2104|M/I HOMES INC|24.55
20150923|55305B200|MHOPRA|200|M/I HOMES INC DEP SHS REPSTG 1|25.50
20150923|55314D205|MLCG|91532|ML CAP GROUP INC COM NEW|.
20150923|55315D105|MMAC|33|MMA CAPITAL MANAGEMENT LLC. NE|13.09
20150923|55336V100|MPLX|635|MPLX LP COM UIT REPSTG LTD PAR|42.60
20150923|55345K103|MRC|1059|MRC GLOBAL INC|12.72
20150923|553530106|MSM|84053|MSC INDUSTRIAL DIRECT CO CL-A |63.80
20150923|55354G100|MSCI|309|MSCI INC COM STK (DE)|60.97
20150923|553829201|MVCB|1088|MVC CAP INC 7.25% SR NT DUE 20|23.75
20150923|553859109|MVO|128|MV OIL TRUST UNITS BENE INT|6.57
20150923|55404P100|MYDX|61|MYDX INC|1.22
20150923|55405W104|MYRG|88|MYR GROUP INC COM STK (DE)|26.01
20150923|55405Y100|MTSI|39|M/A-COM TECHNOLOGY SOLUTIONS|29.96
20150923|554051201|MYOS|64|MYOS CORPORATION COMMON STOCK |2.11
20150923|55414P108|MBVX|3170|MABVAX THERAPEUTICS HOLDINGS, |1.42
20150923|554382101|MAC|1347|MACERICH COMPANY (THE)|77.42
20150923|554489104|CLI|220|MACK-CALI REALTY CORP|19.69
20150923|554571109|MFNC|500|MACKINAC FINANCIAL CORPORATION|10.38
20150923|55607P204|MQBKY|456|MACQUARIE GROUP, LTD. SPONSORE|55.06
20150923|55608B105|MIC|176|MACQUARIE INFRASTRUCTURE CORPO|81.01
20150923|556099109|MGNX|2014|MACROGENICS INC|26.01
20150923|55616P104|M|372|MACY'S INC.|53.44
20150923|556162105|MCZ|2532|MAD CATZ INTERACTIVE INC|0.62
20150923|55826P100|MSG|30|MADISON SQUARE GARDEN COMP CL |73.40
20150923|559079207|MGLN|89|MAGELLAN HEALTH INC COM STK (D|58.11
20150923|55908M108|MAGNF|6750|MAGELLAN MINERALS LTD COMMON S|0.03
20150923|559166103|MGIC|106|MAGIC SOFTWARE ENTERPR LTD ORD|5.48
20150923|559222401|MGA|177|MAGNA INTL COM|47.02
20150923|55933J203|MX|88433|MAGNACHIP SEMICONDUCTOR CORP|8.54
20150923|55939L202|MNGA|200|MAGNEGAS CORPORATION COMMON ST|0.96
20150923|55973B102|MHR|10176942|MAGNUM HUNTER RESOURCES CORP (|0.50
20150923|55973B201|MHRPRC|945|MAGNUM HUNTER RES CORP DEL CUM|9.04
20150923|55977T109|MGYR|21|MAGYAR BANCORP INC|9.39
20150923|56029Q408|MHNC|191|MAIDEN HLDGS NORTH AMERICA LTD|26.96
20150923|56035L104|MAIN|186|MAIN STREET CAPITAL CORP COM S|27.98
20150923|56035L302|MSCA|10|MAIN STR CAP CORP 6.125% SR NO|25.39
20150923|56062Y102|MSFG|86|MAINSOURCE FINANCIAL GROUP INC|21.14
20150923|560690307|COOL|5700|MAJESCO ENTERTAINMENT CO COM S|1.49
20150923|560814105|MLFB|3780|MAJOR LEAGUE FOOTBALL INC|1.18
20150923|560877300|MKTAY|3900|MAKITA CORP SPONS ADR|58.07
20150923|560909103|MJDLF|63|MAJOR DRILLING GRP INTL INC(F)|3.39
20150923|56108H105|MLYBY|12071|MALAYAN BANKING BERHAD SPONS A|3.97
20150923|562750109|MANH|505|MANHATTAN ASSOCIATES INC|62.30
20150923|562803106|LOAN|645|MANHATTAN BRIDGE CAPITAL INC C|4.14
20150923|563420108|MNTX|1853|MANITEX INT'L, INC COMMON STK |5.97
20150923|563771203|MTEX|414|MANNATECH INCORPORATED|19.95
20150923|56382Q102|MN|113|MANNING & NAPIER INC CLASS A|8.12
20150923|56400P201|MNKD|1356786|MANNKIND CORP|3.24
20150923|56418H100|MAN|263|MANPOWER GROUP|84.54
20150923|564563104|MANT|220|MANTECH INTL CORP CL-A|26.15
20150923|564905107|MLFNF|15|MAPLE LEAF FOODS INC-NEW-(F)|17.08
20150923|56501R106|MFC|19614|MANULIFE FINANCIAL CORP|15.52
20150923|565849106|MRO|568093|MARATHON OIL CORP|15.66
20150923|56782D107|MJMI|2000|MARILYNJEAN INTERACTIVE INC. C|0.85
20150923|567908108|HZO|4|MARINEMAX INC (FL)|14.07
20150923|56824R205|MHG|44|MARINE HARVEST ASA SPONSORED A|12.01
20150923|568427108|MPX|685|MARINE PRODUCTS CORP|6.76
20150923|56854Q101|MRNS|116|MARINUS PHARMACEUTICALS INC|13.22
20150923|570535104|MKL|89|MARKEL CORPORATION(HOLDING CO)|802.75
20150923|57060D108|MKTX|368|MARKET|95.92
20150923|57060U100|GDX|57050|MARKET VECTORS TR GOLD MINERS |13.36
20150923|57060U134|MOAT|13105|MARKET VECTORS MORNING STAR WI|28.26
20150923|57060U183|BBH|33|MARKET VECTORS ETF TR BIOTECH |124.72
20150923|57060U191|OIH|827770|MARKET VECTORS ETF TR OIL SVCS|29.06
20150923|57060U217|PPH|5257|MARKET VECTORS ETF TR PHARMACE|66.26
20150923|57060U225|RTH|513|MARKET VECTORS ETF TR RETAIL E|75.09
20150923|57060U233|SMH|3392658|MARKET VECTORS ETF TR|49.08
20150923|57060U308|SLX|1338|STEEL ETF MARKET VECTORS ETF T|22.99
20150923|57060U316|BIZD|811|MARKET VECTORS BDC INCOME ETF |16.61
20150923|57060U324|MORT|736|MARKET VECTORS MORTGAGE REIT I|21.56
20150923|57060U332|XMPT|17639|MARKET VECTORS MUN BD CLOSED E|25.63
20150923|57060U506|RSX|21953|MARKET VECTORS RUSSIA ETF TRUS|15.72
20150923|57060U522|EMLC|32617|MARKET VECTORS EMERGING MKTS L|17.40
20150923|57060U597|PEK|86|MARKET VECTORS CHINAAMC A-SHAR|41.02
20150923|57060U605|MOO|72|MARKET VECTORS ETF TR GLOBAL A|47.16
20150923|57060U753|IDX|41494|MARKET VECTORS INDONESIA ETF|16.58
20150923|57060U787|AFK|157|MARKET VECTORS AFRICA ETF|19.86
20150923|57060U795|HAP|255|MARKET VECTORS NATURAL RESOURC|27.34
20150923|57060U829|BJK|384|MARKET VECTORS ETF TR GAMING E|31.29
20150923|57060U845|ITM|110513|MARKET VECTORS INTERMEDIATE MU|23.47
20150923|57060U878|HYD|487|MARKET VECTORS HIGH-YLD INDEX |30.45
20150923|57061R296|CRAK|7687|MARKET VECTORS ETF TR OIL REFI|18.01
20150923|57061R304|ANGL|19958|MARKET VECTORS FALLEN ANGEL US|26.35
20150923|57061R312|MOTI|1200|MARKET VECTORS ETF TR MORNINGS|26.87
20150923|57061R338|SPUN|2690|MARKET VECTORS ETF TR GLOBAL S|17.71
20150923|57061R361|CNXT|97175|MARKET VECTORS ETF TRCHINAAMC |33.57
20150923|57061R403|HYEM|1397|MARKET VECTORS EMERGING MKTS U|22.86
20150923|57061R445|QEM|12|MARKET VECTORS ETF TR|43.09
20150923|57061R486|SHYD|100|MARKET VECTORS SHORT HIGH-YIEL|24.74
20150923|57061R544|GDXJ|1203|MARKET VECTORS ETF TR JR GOLD |19.66
20150923|57061R551|SCIF|94854|MARKET VECTORS ETF TR INDIA SM|40.32
20150923|57061R569|EGPT|1|MARKET VECTORS ETF TR EGYPT IN|39.51
20150923|57061R585|RSXJ|2149|MARKET VECTORS ETF TR|18.43
20150923|57061R593|GEX|85|MARKET VECTORS GLOBAL ALT ENER|51.10
20150923|57061R676|ISRA|1157|MARKET VECTORS ISRAEL ETF|30.22
20150923|57061R783|KWT|980|MARKET VECTORS SOLAR ENERGY ET|54.53
20150923|57061R791|PFXF|3056|MARKET VECTORS PFD SECS EX FIN|19.71
20150923|57063L107|MKTO|750|MARKETO INC COM STK (DE)|30.65
20150923|570693101|RVBR|5723|MARKRAY CROP. COMMON STOCK|0.05
20150923|570912105|MAKSY|22179|MARKS & SPENCER GROUP PLC SPON|14.61
20150923|571157106|MRLN|5|MARLIN BUSINESS SVCS CORP|14.92
20150923|571175207|MLNGF|5100|MARLIN GOLD MINING LTD. ORDINA|0.20
20150923|57165B106|MBII|5|MARRONE BIO INNOVATIONS INC CO|2.08
20150923|571748102|MMC|1147|MARSH & MCLENNAN COS INC|52.90
20150923|571903202|MAR|280|MARRIOTT INT'L INC(NEW) CL A|68.05
20150923|573075108|MRTN|19|MARTEN TRANSPORT LTD|17.72
20150923|573284106|MLM|6|MARTIN MARIETTA MATERIALS INC |166.02
20150923|573331105|MMLP|63|MARTIN MIDSTREAM PARTNERS L P |27.79
20150923|573810207|MARUY|738|MARUBENI CORP ADR|54.36
20150923|573814308|MAURY|5|Marui Group Co Ltd ADR (Japan)|23.53
20150923|574599106|MAS|3374|MASCO CORP|26.69
20150923|574795100|MASI|16|MASIMO CORP COM STK (DE)|42.67
20150923|575385109|DOOR|242|MASONITE INTERNATIONAL CORPORA|64.56
20150923|57628T108|HUGE|800|MASSIVE INTERACTIVE, INC. COMM|0.04
20150923|57630J106|MSRT|25269|MASSROOTS INC COM STK (DE)|1.85
20150923|576323109|MTZ|1036|MASTEC INC.|17.39
20150923|57633B100|MHH|64|MASTECH HLDGS INC COM STK (PA)|7.60
20150923|57636Q104|MA|599333|MASTERCARD INCORPORATED CL A C|92.07
20150923|576485205|MTDR|5104|MATADOR RES CO COM STK (TX)|22.31
20150923|57667T100|MTLS|4|MATERIALISE NV SPONSORED ADS (|8.22
20150923|576853105|MTRX|430|MATRIX SERVICE CO|23.17
20150923|57686G105|MATX|13|MATSON, INC COM|37.12
20150923|576875207|MAUSY|262|MATSUI SECS CO LTD ADR (JAPAN)|17.88
20150923|577081102|MAT|35|MATTEL INC|22.87
20150923|577097108|MATR|31|MATTERSIGHT CORP COM STK (DE) |7.89
20150923|577128101|MATW|3|MATTHEWS INTL CORP CL-A|49.74
20150923|57722W106|MFRM|155|MATTRESS FIRM HLDG CORP COM ST|44.38
20150923|57772K101|MXIM|26|MAXIM INTEGRATED PRODUCTS INC |33.12
20150923|57773Y209|MXGFF|1200|MAXIM POWER CORP COM STK NEW (|1.90
20150923|577747207|MXMI|1|MAX MEDIA GROUP, INC. COMMON S|0.03
20150923|57776G106|MWSNF|600|MAWSON RES LTD COM SHS (CDA)|0.16
20150923|57776X109|MAXD|106866|MAX SOUND CORP COM STK (DE)|0.02
20150923|577767106|MXWL|9395|MAXWELL TECHNOLOGIES INC|5.22
20150923|57777M102|MXPT|6|MAXPOINT INTERACTIVE, INC. COM|4.28
20150923|57779A106|MXMG|5979|MAXIMA GROUP, INC. COMMON STOC|0.30
20150923|577933104|MMS|16572|MAXIMUS INC.|61.68
20150923|578787103|MZDAY|100|Mazda Motor Corp Unsponsored A|8.21
20150923|578877102|MBTF|166|MBT FINANCIAL CORP|6.17
20150923|579489105|MNI|12|MCCLATCHY CO (HOLD COMPANY)- A|1.12
20150923|579780206|MKC|777|MCCORMICK & CO INC NON-VTG COM|82.47
20150923|580037109|MDR|10106|MC DERMOTT INTL|4.79
20150923|580135101|MCD|945|MCDONALDS CORP|97.20
20150923|58039P107|MUX|1139|MCEWEN MNG INC COM STK (CO)|0.89
20150923|580589109|MGRC|434|MCGRATH RENTCORP|26.53
20150923|580645109|MHFI|200|MCGRAW-HILL FINANCIAL INC COM |91.24
20150923|58155Q103|MCK|310|MCKESSON CORPORATION|198.98
20150923|582839106|MJN|427|MEAD JOHNSON NUTRITION CO|73.54
20150923|583928106|TAXI|54784|MEDALLION FINL CORP|8.07
20150923|583935101|MLLOF|322615|MEDALLION RESOURCES LTD|0.02
20150923|58400W103|MECK|62|MECKLERMEDIA CORPORATION|0.30
20150923|58403M201|MCOX|350|MECOX LANE LTD SPONS ADR REPST|3.11
20150923|584045108|MDAS|98|MEDASSETS INC COM STK (DE)|20.56
20150923|58405A106|MCGI|1148107|MEDCAREERS GROUP INC COM STK (|.
20150923|584070304|MDFI|13|MEDEFILE INTL INC|0.50
20150923|58436Q112|MDGNWS|136|MEDGENICS INC WT PUR COM EXP 0|3.75
20150923|58436Q203|MDGN|7185|MEDGENICS INC|9.46
20150923|584469407|MDIUY|442|MEDIASET S.P.A SPONSORED ADR R|14.50
20150923|58463J304|MPW|6122|MEDICAL PROPERTIES TRUST INC|11.41
20150923|58468P206|MNOV|60|MEDICINOVA INC COM|3.08
20150923|584688105|MDCO|248|MEDICINES COMPANY (THE)|41.45
20150923|58470H101|MED|47|MEDIFAST INC|27.73
20150923|58470X106|MCFFY|24821|MEDICLINIC INTL LTD UNSPSON AD|38.13
20150923|58471A105|MDSO|98|MEDIDATA SOLUTIONS, INC COMMON|47.10
20150923|58471B103|MFST|45643|MEDIFIRST SOLUTIONS INC COMMON|0.01
20150923|58471F104|MDCRE|1506|MEDICUS HOMECARE INC COM|0.54
20150923|58489M109|MDMN|37571|MEDINAH MINERALS INC|0.03
20150923|585013105|MZEI|1657|MEDIZONE INTL INC|0.12
20150923|58502L104|MDLAY|38|Mediolanum Spa Unsponsored ADR|14.54
20150923|58503F106|MCC|1225|MEDLEY CAP CORP COM STK (DE)|8.32
20150923|58503T106|MDLY|1|MEDLEY MGMT INC CL A COM STK (|7.19
20150923|58517R104|MEGGY|6273|MEGGITT PLC ADS REPSTG 2 SHS (|14.24
20150923|58517W103|MGAWY|5|MEGAWORLD CORPORATION UNSPONSO|18.24
20150923|585464100|MPEL|151|MELCO CROWN ENTERTAINMENT LTD |16.68
20150923|586048100|MEMP|1521|MEMORIAL PRODUCTION PARTNERS L|5.54
20150923|58605Q109|MRD|5154|MEMORIAL RESOURCE DEV CORP COM|18.19
20150923|587200106|MENT|133|MENTOR GRAPHICS CORP|24.88
20150923|58733R102|MELI|30|MERCADOLIBRE INC COM STK (DE) |95.50
20150923|58817A108|MCBG|10|MERCERSBURG FINL CORP COM STK |14.00
20150923|588448100|MBVT|832|MERCHANTS BANCSHARES INC|29.05
20150923|58933Y105|MRK|208186|MERCK & CO INC;COM USD0.01|50.74
20150923|589400100|MCY|138|MERCURY GENERAL CORPORATION|51.51
20150923|589433101|MDP|5003|MEREDITH CORP|47.27
20150923|589499102|MRGE|271|MERGE HEALTHCARE INC COM STK (|7.10
20150923|589889104|MMSI|101|MERIT MEDICAL SYSTEMS INC|24.52
20150923|59001A102|MTH|144|MERITAGE HOMES CORPORATION|37.26
20150923|59001K100|MTOR|182|MERITOR, INC|11.74
20150923|590055109|OUNZ|917|MERK GOLD TR SHS BENEFITS INTE|11.19
20150923|590199204|MERPRK|1530|MERRILL LYNCH CAP TR IGUARENTE|25.39
20150923|59021F206|MERPRD|932|MERRILL PF CP TST III 7%|25.79
20150923|590328100|MACK|6921|MERRIMACK PHARMACEUTICALS INC |9.86
20150923|590660106|MTR|41|MESA ROYALTY TR UTBEN INT|11.97
20150923|590672101|MSB|67|MESABI TRUST CTF BEN INT.|13.29
20150923|590717104|MBLTY|320|MESOBLAST LIMITED SPONSORED AD|12.29
20150923|59100U108|CASH|90|META FINL GROUP INC|42.43
20150923|59116R107|MPG|31|METALDYNE PERFORMANCE GROUP IN|20.72
20150923|591517107|MEIL|7024|METHES ENERGIES INTL LTD|0.43
20150923|591520200|MEI|3|METHODE ELECTRONICS INC COMMON|31.99
20150923|59156R108|MET|3686|METLIFE, INC|46.20
20150923|59156R504|METPRA|1405|METLIFE INC PFD SERIES A FLOAT|24.23
20150923|59160R102|MTTRY|1865|METRO AG ORD DEM 5 UNSPONSORED|5.40
20150923|59161R101|METR|59|METRO BANCORP, INC COMMON STOC|28.48
20150923|592688105|MTD|46|METTLER-TOLEDO INT'L INC|285.57
20150923|592770101|MXC|124|MEXCO ENERGY CORP|2.73
20150923|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|4.87
20150923|593057102|MXSG|17453|MEXUS GOLD US COM STK (NV)|0.02
20150923|59318B108|CXH|1|MFS INVESTMENT GRADE MUNICIPAL|9.63
20150923|59318C106|CCA|300|MFS CALIFORNIA MUNICIPAL FUND |11.10
20150923|59318R103|CMK|411|MFS HIGH INCOME MUNI TR I|8.64
20150923|59408Q106|MIK|279|MICHAELS COS INC COM STK (DE) |24.69
20150923|594918104|MSFT|25445|MICROSOFT CORP;COM USD0.000012|43.90
20150923|594960304|MVIS|17748|MICROVISION INC COM (WASH)|3.14
20150923|594972408|MSTR|137|MICROSTRATEGY INC CL A NEW|207.07
20150923|59501P104|MBXBF|240|MICROBIX BIOSYSTEMS INC|0.30
20150923|595017104|MCHP|35566|MICROCHIP TECHNOLOGY INC|41.99
20150923|595112103|MU|41266|MICRON TECHNOLOGY INC|15.41
20150923|595137100|MSCC|68|MICROSEMI CORP|31.26
20150923|59522J103|MAA|223|MID-AMERICAN APARTMENT COMMUN |80.38
20150923|59540G107|MPB|216|MID PENN BANCORP,INC|16.25
20150923|59543M101|MSVB|750|MID SOUTHERN SAVINGS BANK|13.90
20150923|59560V109|MCEP|774|MID-CON ENERGY PARTNERS LP|2.48
20150923|59564N103|MEP|23|MIDCOAST ENERGY PARTNERS L P C|11.05
20150923|596094102|MBRG|870|MIDDLEBURG FINANCIAL CORPORATI|17.53
20150923|596278101|MIDD|113|MIDDLEBY CORP (THE)|111.59
20150923|596680108|MSEX|27|MIDDLESEX WATER CO|23.63
20150923|598039105|MSL|395|MIDSOUTH BANCORP INC (PAR $.10|12.35
20150923|59804T308|MPO|94019|MIDSTATES PETE CO INC COM NEW |6.13
20150923|598153104|MDWCQ|12239|MIDWAY GOLD CORP (CANADA)|.
20150923|59833H101|MEEC|2000|MIDWEST ENERGY EMISSIONS CORP.|0.29
20150923|598511103|MOFG|87|MIDWESTONE FINANCIAL GP COM|29.66
20150923|598626307|MKRS|7769|MIKROS SYS CORP|0.17
20150923|59870L106|MCRN|164|MILACRON HLDGS CORP COM STK (D|19.82
20150923|60040L109|MHCC|14141|MILLENNIUM HEALTHCARE, INC COM|.
20150923|600527105|MILL|2117|MILLER ENERGY RESOURCES, INC C|0.10
20150923|600551204|MLR|26|MILLER INDUSTRIES INC. (NEW)|21.63
20150923|602496101|MDXG|6191|MIMEDX GROUP, INC (US)|10.35
20150923|60255A103|VOIS|23081|MIND SOLUTIONS, INC. COMMON ST|.
20150923|60255W105|MB|46718|MINDBODY INC COM CLASS A (DE) |15.75
20150923|60283E101|MSNFY|1875|MINERA FRISCO S A B DE C V SPO|1.08
20150923|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|3.02
20150923|603432105|MGN|713|MINES MGMT INC|0.30
20150923|60468T105|MRTX|508|MIRATI THERAPEUTICS INC COM ST|35.02
20150923|604871103|MSON|1337|MISONIX INC|11.74
20150923|606501104|MIND|548|MITCHAM INDUSTRIES INC|3.78
20150923|60671Q104|MITL|3046|MITEL NETWORKS CORP COM SHS (C|7.00
20150923|606769305|MSBHY|681|MITSUBISHI CORP SPONS ADR|35.45
20150923|606776201|MIELY|40|MITSUBISHI ELEC. CORP ADR|19.48
20150923|606783207|MITEY|726|MITSUBISHI ESTATE CO LTD ADR|20.15
20150923|606813202|MTZPY|200|MITSUBISHI TANABE PHARMA CORPO|17.79
20150923|606822104|MTU|806|MITSUBISHI UFJ FINANCIAL GROUP|6.03
20150923|606844207|MMSMY|609|MITSU MINING & SMELTING CO., L|10.12
20150923|60687Y109|MFG|1683|MIZUHO FINL GRP INC SPON ADR R|3.77
20150923|60688N102|MIXT|2172|MIX TELEMATICS LTD SPONSORED A|5.55
20150923|60739U204|MOBL|29|MOBILEIRON INC COM STK (DE)|3.45
20150923|60740F105|MINI|101|MOBILE MINI INC|32.49
20150923|607409109|MBT|968|MOBILE TELESYSTEMS PJSC SPON A|7.16
20150923|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.65
20150923|60743F102|MOBQ|24269|MOBIQUITY TECHNOLOGIES, INC. C|0.35
20150923|607525102|MODN|8|MODEL N INC COM STK (DE)|10.22
20150923|60786L206|MLNK|446|MODUSLINK GLOBAL SOLUTIONS, IN|2.81
20150923|60786M105|MC|2|MOELIS & CO CL A COM STK (DE) |27.53
20150923|608190104|MHK|2|MOHAWK INDUSTRIES INC|198.39
20150923|60841T202|MOJO|2465|MOJO ORGANICS, INC. (NEW) COMM|0.23
20150923|608458204|MOKO|1302|MOKO SOCIAL MEDIA LTD SPONSORE|2.90
20150923|60855R100|MOH|42|MOLINA HEALTHCARE,INC.|76.19
20150923|60871R209|TAP|826|MOLSON COORS BREWING CO|82.89
20150923|608753109|MCPIQ|70600|MOLYCORP INC COM STK|0.09
20150923|60877T100|MNTA|3255|MOMENTA PHARMACEUTICALS INC|17.28
20150923|60907Q100|MNRK|275|MONARCH FINANCIAL HOLDINGS INC|12.40
20150923|609207105|MDLZ|233172|MONDELEZ INTL INC;COM USD0.01 |41.99
20150923|60935V204|MNXBY|501|MONEX GROUP, INC. UNSPONSORED |10.86
20150923|60935Y208|MGI|32|MONEYGRAM INTERNATONAL INC|8.84
20150923|609720107|MNR|447|MONMOUTH RL EST INVS CRP CL-A |9.52
20150923|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|25.60
20150923|60979P105|MORE|1058|MONOGRAM RESIDENTIAL TRUST, IN|9.42
20150923|609839105|MPWR|65|MONOLITHIC POWER SYSTEMS, INC |49.24
20150923|610236101|MNRO|219|MONRO MUFFLER BRAKE INC|67.49
20150923|610335101|MRCC|130|MONROE CAP CORP COM|14.62
20150923|61166W101|MON|17574|MONSANTO;COM STK USD0.01|86.50
20150923|61174X109|MNST|126|MONSTER BEVERAGE CORP NEW|134.54
20150923|611776204|TPYP|750|MONTAGE MANAGERS TR|21.62
20150923|615369105|MCO|57|MOODY'S CORPORATION|100.63
20150923|616348108|MOQZ|1003|MOQIZONE HLDG CORP COM STK (DE|4.90
20150923|617446448|MS|1453|MORGAN STANLEY|32.44
20150923|61745C105|IIF|982|MRG STLY INDIA INVEST|25.62
20150923|617462205|MWG|110|MORGAN STANLEY CAP TR IV|25.35
20150923|617466206|MWO|248|MORGAN STANLEY CAPITAL TRUST V|25.32
20150923|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |41.12
20150923|61747W265|INR|498|MORGAN STANLEY MARKET VECTORS |36.67
20150923|617477104|EDD|104|MORGAN STANLEY EMERGING MKTS D|7.30
20150923|61748W108|MHGC|48|MORGANS HOTEL GROUP CO. COM|3.99
20150923|61761J406|MSPRI|300|MORGAN STANLEY DEPO SHS REP 1/|25.75
20150923|61762V200|MSPRE|290|MORGAN STANLEY DEP SHS REP 1/1|27.73
20150923|61762V507|MSPRG|2764|MORGAN STANLEY DEPOSITARY SHAR|26.24
20150923|61763E207|MSPRF|1440|MORGAN STANLEY DEP SHS RPSTG 1|27.14
20150923|617700109|MORN|321|MORNINGSTAR INC COM|81.78
20150923|61945C103|MOS|2372|MOSAIC COMPANY (HLDG COM) NEW |33.88
20150923|620071100|MPAA|205|MOTORCAR PTS AMER INC|32.38
20150923|620076307|MSI|683|MOTOROLA SOLUTIONS INC COM NEW|66.58
20150923|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.24
20150923|623258100|MNTM|15|MOUNT TAM BIOTECHNOLOGIES INC |0.90
20150923|624580106|MOV|124|MOVADO GROUP INC|27.13
20150923|62474M108|MTNOY|400|MTN GROUP LTD SPONS ADR|12.80
20150923|624758108|MWA|2496|MUELLER WATER PRODUCTS, INC. S|8.03
20150923|62476L207|MRPLY|417|MR PRICE GROUP LTD SPONSORED A|14.58
20150923|625383104|LABL|18|MULTI-COLOR CORP|65.56
20150923|62541B101|MFLX|14|MULTI-FINELINE ELECTRONIX INC |15.90
20150923|62544S200|MCET|172386|MULTICELL TECHNOLOGIES, INC. N|.
20150923|62547U103|MMPW|357|MULTIMEDIA PLATFORMS INC COM|1.45
20150923|626425102|MRAAY|361955|Murata Manufacturing Co Ltd Un|34.67
20150923|626717102|MUR|19438|MURPHY OIL CORPORATION|26.20
20150923|626755102|MUSA|480|MURPHY USA INC COM STK (DE)|53.96
20150923|62845B104|MFSF|433|MUTUALFIRST FINANCIAL INC|23.48
20150923|62855J104|MYGN|2354|MYRIAD GENETICS INC|39.46
20150923|628778102|NBTB|32|N B T BANCORP INC|26.23
20150923|62886E108|NCR|1005|NCR CORPORATION|25.00
20150923|62886K104|NCIT|152|NCI, INC.|14.43
20150923|62913F508|NIHD|322887|NII LDGS INC COM PAR 0.001|8.94
20150923|62913M107|NGL|259|NGL ENERGY PARTNERS LP|24.40
20150923|629156407|NL|6|NL INDUSTRIES INC NEW|3.56
20150923|629377508|NRG|214|NRG ENERGY INC|15.36
20150923|629410309|NTN|15075|NTN BUZZTIME, INC.|0.33
20150923|629436106|NTDTY|747|Ntt Data Corp Ltd Unsponsored |25.08
20150923|62944T105|NVR|11|NVR INC (NEW)|1553.32
20150923|62945V109|NVEE|2391|NV5 HOLDINGS, INC COM STK|21.07
20150923|62948Q107|NSFDF|5268|NXT Energy Solutions Inc. Ordi|1.35
20150923|62957M104|NBRV|819|NABRIVA THERAPEUTICS AG|10.81
20150923|629898206|NPKLY|39616|NAMPAK LTD SPONSORED ADR NEW (|2.02
20150923|630076107|NNLX|3500|NANO LOGIX, INC|0.03
20150923|630077105|NANO|22|NANOMETRICS INC|12.93
20150923|630087203|NNVC|104|NANOVIRICIDES, INC. NEW COMMON|1.27
20150923|63009R109|NSTG|6|NANOSTRING TECHNOLOGIES INC CO|17.95
20150923|63009W108|OPVS|5105|NANOFLEX POWER CORPORATION. NE|1.25
20150923|63009Y104|NTEK|60926|NANOTECH ENTERTAINMENT, INC.|.
20150923|63016Q102|NK|105|NANTKWEST INC COM STK (DE)|17.88
20150923|630402105|NSSC|1437|NAPCO SECURITY TECHNOLOGIES IN|5.77
20150923|631103108|NDAQ|1210|NASDAQ INC.COM STK|51.04
20150923|631512100|NPSNY|764|NASPERS LTD SPONSORED ADR REPS|122.92
20150923|632307104|NTRA|68538|NATERA INC COM|13.15
20150923|632347100|NATH|640|NATHANS FAMOUS INC|42.77
20150923|63245Q105|NAUH|1548|NATIONAL AMERN UNIV HLDGS INC |3.02
20150923|632525408|NABZY|10607|NATL AUSTRALIA BK LTD ADS5|10.77
20150923|633643507|NBGPRA|557|NATIONAL BANK OF GREECE SA SPO|7.75
20150923|634865109|NKSH|331|NATL BANKSHARES INC VA|31.14
20150923|635309107|NCMI|737|NATIONAL CINEMEDIA, INC. COM S|13.92
20150923|63546L102|NCOM|1396|NATIONAL COMM CORP COM STK (DE|24.29
20150923|635906209|NHCPRA|300|NATIONAL HEALTHCARE CORP PFD C|15.56
20150923|636180101|NFG|270|NATIONAL FUEL GAS CO N.J.|51.93
20150923|636220303|NGHC|82|NATIONAL GEN HLDGS CORP COM ST|19.92
20150923|636220808|NGHCO|635|NATIONAL GEN HLDGS CORP DEP SH|25.12
20150923|636274300|NGG|13278|NATIONAL GRID TRANSCO PLC SPON|65.91
20150923|63633D104|NHI|508|NATL HEALTH INVESTORS INC|58.87
20150923|63654U100|NATL|490|NATIONAL INTERSTATE CORPORATIO|26.43
20150923|637071101|NOV|5547|NATIONAL OILWELL VARCO, INC.|37.48
20150923|637138108|NPBC|33|NATL PENN BANCSHARES INC|11.66
20150923|637372202|NRCIA|1908|NATIONAL RESH CORP CL A COM ST|12.73
20150923|637372301|NRCIB|345|NATIONAL RESEARCH CORP CL B CO|33.07
20150923|637417106|NNN|100776|NATIONAL RETAIL PROPERTIES, IN|36.40
20150923|637417809|NNNPRE|104|NATIONAL RETAIL PPTYS INC DEP |24.59
20150923|63847Q107|NWMH|1895|NATIONAL WASTE MANAGEMENT HOLD|1.53
20150923|638522102|NWLI|56|NATL WESTN LIFE INS CO CL A|226.10
20150923|63861C109|NSM|67|NATIONSTAR MTGE HLDGS INC COM |14.97
20150923|638842302|NAII|2|NATURAL ALTERNATIVES INTL INC |6.14
20150923|63886Q109|NGS|54|NATURAL GAS SERVICES GROUP|20.58
20150923|63888P406|NHTC|15587|NATURAL HEALTH TRENDS CORP|31.41
20150923|638904102|NAVG|51|NAVIGATORS GROUP INC|76.40
20150923|63900P103|NRP|832|NATURAL RESOURCE PARTNERS L.P.|2.85
20150923|639027101|NATR|45|NATURE'S SUNSHINE PRODUCTS INC|11.85
20150923|63905A101|NTZ|306|NATUZZI S.P.A.|2.10
20150923|63906P107|NVSL|1907|NAUGATUCK VALLEY FINANCIAL COR|10.90
20150923|63910B102|NLS|90|NAUTILUS,|15.31
20150923|63934E108|NAV|70381|NAVISTAR INTL CORP (HLDG CO)|14.95
20150923|63937X103|NAVB|1291|NAVIDEA BIOPHARMACEUTICALS INC|2.38
20150923|63938C108|NAVI|2020|NAVIENT CORPORATION|12.40
20150923|63938Y100|NMPRG|90|NAVIOS MARITIME HLDGS INC SPON|18.89
20150923|63938Y308|NMPRH|1230|NAVIOS MARITIME HLDGS INC SPON|18.88
20150923|63975K104|NDBKY|2372|NEDBANK GROUP LTD SPONSORED AD|16.50
20150923|640094207|NEFF|38|NEFF CORP COM STK CL A (DE)|5.73
20150923|640268108|NKTR|923|NEKTAR THERAPEUTICS|13.04
20150923|64044N103|NNEMF|5474|NEMI NORTHERN ENERGY & MINING |0.48
20150923|64046J100|NMUS|100|NEMUS BIOSCIENCE, INC. COMMON |0.71
20150923|64049M209|NEO|4794|NEOGENOMICS INC NEW|6.66
20150923|64051M402|NEON|654|NEONODE INC COM (DE)|2.84
20150923|64052L106|NEOS|190|NEOS THERAPEUTICS INC COM STK |19.81
20150923|64066G101|NEOT|172|NEOTHETICS IN COMMON STOCK|12.67
20150923|640667101|NRX|98|NEPHROGENEX INC COM|3.99
20150923|64077P108|NEPT|323|NEPTUNE TECHS & BIORESOURCES I|1.20
20150923|64104Y106|NTOIY|99|NESTE OYJ AMERICAN DEPOSITARY |11.99
20150923|641069406|NSRGY|933|NESTLE S.A.SPON ADR(REP REG SH|73.90
20150923|64110D104|NTAP|687|NETAPP INC COM STK (DE)|30.07
20150923|64110L106|NFLX|458099|NETFLIX COM INC|98.47
20150923|64111Q104|NTGR|25805|NETGEAR INC|29.39
20150923|64111R102|NETE|3676|NET ELEMENT INC COM STK (DE)|0.19
20150923|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|79.55
20150923|64112N100|NETDY|4000|NETDIMENSIONS HOLDINGS LTD. SP|5.10
20150923|64115A402|NTWK|472|NETSOL TECHNOLOGIES INC COM ST|5.48
20150923|64115T104|NTCT|35|NETSCOUT SYSTEMS INC|36.77
20150923|64118P109|NLST|100|NETLIST, INC. COM STK|0.33
20150923|64118Q107|N|2434|NETSUITE INC COM|88.72
20150923|64118U108|NQ|2800|NQ MOBILE INC MOBILE INC ADR R|3.55
20150923|64124K102|NBO|10151|NEUBERGER BERMAN NEW YORK INTL|13.87
20150923|64124P101|NBH|3997|NEUBERGER BERMAN INTL MUNI FD |15.59
20150923|64125C109|NBIX|2475|NEUROCRINE BIOSCIENCES INC|48.54
20150923|64126X201|NSR|77|NEUSTAR INC CL A|27.30
20150923|64127R302|CUR|35992|Neuralstem, Inc. Common Stock |1.56
20150923|64129C204|NTRR|8660|NEUTRA CORPORATION COMMON STOC|0.04
20150923|64129H104|NML|234|NEUBERGER BERMAN MLP INCOME FD|13.30
20150923|64156L101|NSU|115|NEVSUN RESOURCES LTD|2.86
20150923|64157D108|NWGFF|20000|NEW AGE FARM COM (CDA)|0.06
20150923|641876800|HYB|307|NEW AMERICA HIGH INCOME FUND, |8.07
20150923|64190A103|NRO|388|NEUBERGER BERMAN REAL ESTATE S|4.64
20150923|644206104|NEN|59|NEW ENGLAND RLTY L.P. DEP RECP|48.25
20150923|644535106|NGD|5352|NEW GOLD INC|2.31
20150923|64577U102|NJCB|51|NEW JERSEY COMMUNITY BANK (NJ)|5.75
20150923|646025106|NJR|3086|NEW JERSEY RESOURCES CORP|28.11
20150923|64704V106|NEWM|13|NEW MEDIA INVESTMENT GROUP INC|15.60
20150923|64881E307|NSLPPRA|1010|NEW SOURCE ENG PARTNERS LP 11%|6.40
20150923|649274305|NDVLY|9300|NEW WORLD DEV CO SPONS ADR|2.09
20150923|649604501|NYMT|76995|New York Mortgage Trust, Inc. |6.61
20150923|649604709|NYMTP|1291|NEW YORK MTG TR INC CUM REDEEM|23.17
20150923|649604808|NYMTO|45|NEW YORK MTG TR INC CUM REDEEM|21.70
20150923|64976L109|NYRT|1575|NEW YOUR REIT, INC COM|10.11
20150923|650111107|NYT|800|NEW YORK TIMES CO(THE)CL A|11.75
20150923|65105M306|NCTPRC|641|NEWCASTLE INVESTMENT CORPORATI|24.74
20150923|65105M603|NCT|950|NEWCASTLE INVT CORP NEW COM SH|5.15
20150923|651191108|NCMGY|13668|NEWCREST MINING LTD SPON ADR|8.58
20150923|651229106|NWL|241|NEWELL RUBBERMAID INC|41.38
20150923|651290108|NFX|547|NEWFIELD EXPLORATION COMPANY|33.75
20150923|651511107|NLNK|1840|NEWLINK GENETICS CORP COM STK |52.23
20150923|651639106|NEM|8237|NEWMONT MINING CORP (HOLDING C|15.59
20150923|651824104|NEWP|42|NEWPORT CORP|14.07
20150923|65249B109|NWSA|368|NEWS CORP NEW CL A COM STK (DE|12.79
20150923|65249B208|NWS|13944|NEWS CORP NEW CL B COM STK (DE|12.91
20150923|65251F105|NEWS|5|NEWSTAR FINANCIAL, INC. COM|9.18
20150923|652526203|NEWT|283|NEWTEK BUSINESS SERVICES, CORP|16.66
20150923|65339F101|NEE|451|NEXTERA ENERGY INC COM|97.05
20150923|65339F846|NEEPRQ|125|NEXTERA ENERGY INC CORPORATE U|50.75
20150923|65339F861|NEEPRP|200|NEXTERA ENERGY INC EQUITY UNIT|54.00
20150923|65339K605|NEEPRG|1829|NEXTERA ENERGY CAPITAL HOLDING|25.21
20150923|65339K886|NEEPRJ|524|NEXTERA ENERGY CAP HLDGS INC S|23.76
20150923|65340G106|NHF|1941|NEXPOINT CREDIT STRATEGIES FUN|5.80
20150923|65341B106|NEP|14068|NEXERA ENERGY PARTNERS, LP COM|24.61
20150923|65341C104|NXGA|2441|NEXT GALAXY CORP. COMMON STOCK|0.04
20150923|653522409|NMKPRC|27|NIAGRA MOHAWK PWR 3.90% PFD|94.55
20150923|653656108|NICE|2097|NICE-SYSTEMS LTD SPONS ADR|57.19
20150923|654090109|NJ|114|NIDEC CP (NIHON KABUSHIKI KAIS|18.39
20150923|654106103|NKE|925|NIKE INC CL-B|115.97
20150923|65411V107|NHEGY|812|NIGHTHAWK ENERGY PLC SPON ADR |1.14
20150923|654111202|NINOY|2318|NIKON CORP ADR|12.22
20150923|654445303|NTDOY|186|NINTENDO CO LTD SPON ADR -NEW-|21.93
20150923|654573104|NPKYY|493|NIPPON KAYAKU CO LTD UNSPONSOR|10.94
20150923|65461T101|NSSMY|1354|NIPPON STEEL & SUMITOMO METAL |19.74
20150923|654624105|NTT|14081|NIPPON TELEG &TEL ADR|35.64
20150923|65473P105|NI|1745|NISOURCE INC (HOLDING CO)|17.32
20150923|654744408|NSANY|3043|NISSAN MOTOR CO LTD SPONS ADR |19.00
20150923|654802206|NDEKY|3807|NITTO DENKO CORP ADR|31.47
20150923|65487X102|NOAH|2851|NOAH HLDGS LTD SPON ADS (CYM) |22.13
20150923|654902204|NOK|347205|NOKIA CORP ADS (REP 1 SHARE)|6.52
20150923|65500B103|HLTH|13889|NOBILIS HEALTH CORP (CANADA)|5.10
20150923|655044105|NBL|375|NOBLE ENERGY INC|32.31
20150923|65528V107|NKRKY|32|NOKIAN TYRES OYJ UNSPONSORED A|15.15
20150923|65535H208|NMR|7623|NOMURA HLDGS ADS ( 1 SH COM)|5.99
20150923|65540B105|NDLS|34064|NOODLES & CO CL A COM STK (DE)|13.44
20150923|65548P403|NBRXF|500|NORBORD INC ORDINARY SHARES (C|16.11
20150923|655555100|NRDS|174478|NORD RESOURCES CORPORATION|.
20150923|65557A206|NRBAY|3690|NORDEA BANK SWEDEN AB SPONORED|11.34
20150923|655663102|NDSN|184|NORDSON CORP|63.68
20150923|655664100|JWN|398|NORDSTROM|73.70
20150923|655844108|NSC|250|NORFOLK SOUTHERN CORP|77.43
20150923|656512209|NSAT|18572|NORSAT INTL INC NEW (CANADA)|4.58
20150923|656568508|NRTLQ|628|NORTEL NETWORKS CRP(HLDG CO) N|.
20150923|656844107|NOA|707|NORTH AMERICAN ENERGY PARTNERS|2.16
20150923|65704V202|NAMG|43994|NORTH AMERICAN OIL & GAS CORP.|.
20150923|65704X109|PALDF|80|NORTH AMERN PALLADIUM LTD NEW |3.30
20150923|657488300|NBRI|12150000|NORTH BAY RES INC COM STK NEW |.
20150923|659310106|NRT|20|NORTH EUROPEAN OIL UBI|9.78
20150923|662585108|NSBC|42|NORTH ST BANCORP|9.60
20150923|663904209|NBN|2931|NORTHEAST BANCORP|10.68
20150923|66510M204|NAK|33304|NORTHERN DYNASTY MINERALS LTD |0.39
20150923|66516A105|NGPHF|1332|NORTHERN GRAPHITE CORP ORD SHS|0.28
20150923|665531109|NOG|106976|Northern Oil and Gas, Inc. Com|4.62
20150923|665809109|NTIC|702|NORTHERN TECH INTL CORP|15.34
20150923|66611T108|NFBK|66|NORTHFIELD BANCORP INC|15.15
20150923|666762109|NRIM|265|NORTHRIM BANCORP INC|27.37
20150923|666807102|NOC|1137|NORTHROP GRUMMAN CP (HLDG CO) |167.63
20150923|66704R308|NRFPRB|627|Northstar Realty Finance Corp.|24.24
20150923|66704R704|NRF|195280|NORTHSTAR RLTY FIN CORP NEW|13.90
20150923|66705V209|NRFPRD|110|NORTHSTAR RLTY FIN CORP|24.58
20150923|66705Y104|NSAM|1104|NORTHSTAR ASSET MGMT GROUP INC|16.33
20150923|667056105|NUBC|80|NORTHUMBERLAND BANCORP|26.00
20150923|667270201|NWYF|16|NORTHWAY FINANCIAL INC NEW|21.35
20150923|667340103|NWBI|1852|NORTHWEST BANCSHARES, INC COM |12.69
20150923|66737P600|NWBO|10174|NORTHWEST BIOTHERAPEUTICS INC.|7.46
20150923|667516108|NWIN|50|NORTWEST INDIANA BANCORP|29.45
20150923|667655104|NWN|355|NORTHWEST NATURAL GAS CO|44.28
20150923|668074305|NWE|336|NORTHWESTERN CORP|51.08
20150923|669549107|NWFL|1319|NORWOOD FINANCIAL CORP|28.75
20150923|669745101|ZONMY|955|NOS SGPS (PORTUGAL)|7.91
20150923|66979P102|NVFY|2884|NOVA LIFESTYLE INC COM STK|2.35
20150923|66987E206|NG|3726|NOVAGOLD RESOURCES INC(NEW)(BR|3.52
20150923|66987G102|NVDQ|29644|NOVADAQ TECHNOLOGIES INC COMMO|13.20
20150923|66987M604|MIFI|220|NOVATEL WIRELESS INC COM NEW|2.41
20150923|66987P102|NBY|766|NOVABAY PHARMACEUTICALS INC CO|0.34
20150923|66987V109|NVS|179|NOVARTIS AG ADS(1 REG SH)|92.83
20150923|66988K102|NCQ|2834|NOVACOPPER INC, COM SHS|0.42
20150923|670002104|NVAX|5552|NOVAVAX INC|9.77
20150923|67010F202|NVGN|2333|NOVOGEN LTD SPONSORED ADR|2.72
20150923|670100205|NVO|52367|NOVO NORDISK ADS (1 ORD SH)|54.96
20150923|670108109|NVZMY|110|NOVOZYMES A/S SPONSORED ADR (D|42.24
20150923|67011P100|DNOW|629901|NOW INC|16.09
20150923|67018T105|NUS|939|NU SKIN ENTERPRISES INC CL-A|40.59
20150923|670184100|NPSKY|37|NSK LTD|21.93
20150923|67020Q305|NTLS|29|NTELOS HLDGS CORP COM|9.06
20150923|67020Y100|NUAN|694|NUANCE COMMUNICATIONS INC|17.07
20150923|67052F102|NUGN|6125|NUGENE INTL INC COM|1.84
20150923|67059L102|NSH|2000|NUSTAR GP HOLDINGS, LLC UT RES|28.55
20150923|67059T204|NSS|1662|NUSTAR LOGISTICS LP 7.625% FIX|25.88
20150923|6706EH103|JGV|100|NUVEEN GLOBAL EQUITY INCOME FU|10.38
20150923|6706EN100|JRO|473|NUVEEN FLOATING RATE INCOME OP|10.30
20150923|6706ER101|BXMX|685|NUVEEN S&P 500 BUY-WRITE INCOM|12.58
20150923|67060H108|NNRX|699550|NUTRANOMICS, INC. COMMON STOCK|.
20150923|67060M107|NUIN|64|NUTRASTAR INTL INC COM STK (NV|0.45
20150923|67061E104|NMT|100|NUVEEN (MA) PREM INCM MUNI FD |13.16
20150923|67061W104|NAZ|4519|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.75
20150923|67062C107|NCA|1840|NUVEEN CALIF MUN VALUE FUND|10.29
20150923|67062E103|NQM|1307|NUVEEN INVESTMENT QLTY MUNI FD|14.81
20150923|67062F100|NXP|71|NUVEEN SELCT TX FR INCM PT SBI|13.47
20150923|67062H106|NMA|788|NUVEEN MUNI ADVANTAGE FUND|13.26
20150923|67062J102|NMI|599|NUVEEN MUNICIPAL INCOME FUND|10.66
20150923|67062N103|NQI|699|NUVEEN QUALITY MUNICIPAL FUND |12.81
20150923|67062T100|NPI|265|NUVEEN PREMIUN INC MUN FUND|13.41
20150923|67063C106|NXQ|813|NUVEEN SELECT TX FR INCM PTF 2|13.03
20150923|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|13.39
20150923|67063W102|NPM|1478|NUVEEN PREMIUM INCM MUNI FD II|13.58
20150923|67064R102|NPV|1904|NUVEEN (VA) PREM INCM MUNI FD |13.34
20150923|670651108|NKX|1132|NUVEEN CALIFORNIA AMT-FREE MUN|14.65
20150923|670656107|NRK|19339|NUVEEN NEW YORK AMT-FREE MUNIC|12.57
20150923|67066G104|NVDA|578|NVIDIA CORP|22.89
20150923|67066V101|NAD|1888|NUVEEN DVD ADVT MUNI FD SBI|13.67
20150923|67066X107|NAN|582|NUVEEN NY DVD ADVT MNI FD SBI |13.39
20150923|670671106|NID|2072|NUVEEN INTER DURATION MUN TERM|12.19
20150923|670682103|NMZ|22|NUVEEN MUNICIPAL HIGH INCOME O|13.55
20150923|67069D108|NTRI|188|NUTRI/SYSTEM INC.|27.51
20150923|670699107|QQQX|2853|NUVEEN NASDAQ 100 DYNAMIC OVER|17.65
20150923|67070X101|NZF|2053|NUVEEN DIV ADV MUNI FD 3|13.55
20150923|670702109|NJV|1050|NUVEEN NEW JERSEY MUN VALUE FD|13.85
20150923|670704105|NUVA|1540|NUVASIVE INC|53.86
20150923|67071L106|NVG|80|NUVEEN DIVIDEND ADVANTAGE MUNI|13.72
20150923|67071S101|JTP|418|NUVEEN QUALITY PFD INCOME FD|8.19
20150923|67072C105|JPS|1034|NUVEEN QUALITY PREFERRED INCOM|9.18
20150923|67072T108|JFR|2125|NUVEEN FLOATING RATE INCOME FU|10.28
20150923|67072V103|NXTM|315|NXSTAGE MEDICAL INC|17.06
20150923|67072W101|JHP|78|NUVEEN QUALITY PREFERRED INCOM|8.29
20150923|67073B106|JPC|44|NUVEEN PFD INC OPPORTUNITIES F|9.14
20150923|67073D102|JQC|559|NUVEEN CREDIT STRATEGIES INCOM|8.20
20150923|67073G105|JTD|1672|NUVEEN TAX-ADVANTAGED DIVIDEND|13.88
20150923|670735109|JLS|1293|NUVEEN MTG OPPORT TERM FD COM |22.54
20150923|67074K105|NPN|889|NUVEEN PA MUN VALUE FD COM SHS|14.76
20150923|67074M101|NEV|590|NUVEEN ENHANCED MUN VALUE FD C|15.17
20150923|67074X107|JSD|185|NUVEEN SHORT DURATION CR|15.51
20150923|67075A106|JPI|151|NUVEEN PFD & INCOME TERM FD|22.40
20150923|67075B104|JPW|6069|NUVEEN FLEXIBLE INVT INCOME FD|15.30
20150923|67075E108|JMLP|5762|NUVEEN ALL CAP ENERGY MLP OPPO|11.31
20150923|67075L102|JHY|8535|NUVEEN HIGH INCOME 2020 TARGET|10.01
20150923|67076P102|NYMX|28432|NYMOX PHARMACEUTICAL CORP(F)|3.28
20150923|67081B106|OCIR|136|OCI RES LP COM UNIT LTD PARTNE|22.05
20150923|670831205|OAOFY|5|O A O TATNEFT SPONSORED ADR|27.56
20150923|670837103|OGE|900|OGE ENERGY CORP (HOLDING CO.) |26.80
20150923|670851302|OIBRC|2100|OI S A SPONSORED ADR NEW (BRA)|0.79
20150923|670851401|OIBR|362930|OI S A SPONSORED ADR REPSTG PF|0.80
20150923|670872100|OMG|27|OM GROUP INC.|33.47
20150923|670875509|OMVKY|1283|OMV AG SPONS ADR-NEW|23.90
20150923|67091J107|NXTD|12482|NXT-ID INC COM (DE)|1.00
20150923|67091K203|NES|361|NUVERRA ENVIRONMENTAL INC NEW |1.98
20150923|67091N108|OCIP|9|OCI PARTNERS LP COM UNIT REPST|10.82
20150923|67091U102|OHAI|1718|OHA INVESTMENT CORP COMMON STO|4.42
20150923|670928100|NUV|100|NUVEEN MUNICIPAL VALUE FUND|9.77
20150923|670973106|NQS|1|NUVEEN SELECT QUALITY MUNI FD |13.30
20150923|670977107|NQU|199|NUVEEN QUALITY INCOME MUNI FD |13.59
20150923|670979103|NUM|1701|NUVEEN MICH QUALTY INCM MUN FD|13.22
20150923|670984103|NIO|380|NUVEEN MUNICIPAL OPPORTUNITY F|13.91
20150923|670988104|NPF|538|NUVEEN PREMIER MUNI INCOME FD |13.02
20150923|67103H107|ORLY|1976|O REILLY AUTOMOTIVE INC COM|244.89
20150923|67103X102|OFG|53|OFG BANCORP COM|8.76
20150923|671044105|OSIS|16|OSI SYSTEMS INC COM STK (DE)|78.04
20150923|67105N201|OSLH|10901|OSL HOLDINGS INC. COMMON STOCK|.
20150923|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|9.70
20150923|671807105|OVLY|2171|Oak Valley Bancorp (CA) Common|9.48
20150923|673833109|OGES|17063|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.88
20150923|674001201|OAK|2084|OAKTREE CAP GROUP LLC CLASS A |51.26
20150923|674215108|OAS|5982|OASIS PETROLEUM INC COM|9.85
20150923|67457L100|OCAT|24|OCATA THERAPEUTICS, INC. COMMO|4.48
20150923|675222103|OCANF|500|Oceanagold Corp Common (Canada|1.64
20150923|675234108|OCFC|58|OCEANFIRST FINC'L CORP|17.31
20150923|67551U105|OZM|291|OCH-ZIFF CAPITAL MGMT GRP LLC |9.11
20150923|67555N206|OCLR|2012|OCLARO INC COM (DE)|2.43
20150923|675607105|OFED|92|OCONEE FED FINL CORP|18.00
20150923|675746309|OCN|3110|OCWEN FINANCIAL CORPORATION (N|6.98
20150923|67575P116|OCLSW|2326|OCULUS INNIVATIVE SCIENCES INC|0.30
20150923|67576A100|OCUL|17|OCULAR THERAPEUTIX INC COM|18.39
20150923|676118102|OMEX|13986|ODYSSEY MARINE EXPLORATION INC|0.35
20150923|677719106|OVBC|348|OHIO VALLEY BANC CORP|24.25
20150923|67778H200|OHRP|759|OHR PHARMACEUTICAL INC NEW COM|3.09
20150923|677864100|ODC|6|OIL-DRI CORPORATION OF AMERICA|24.02
20150923|677890303|OISHY|70|OIL SEARCH LTD SPONS ADR|55.08
20150923|678026105|OIS|869|OIL STATES INTL INC|27.97
20150923|678495102|OKIEY|180|OKI Electric Industry Co Ltd U|24.37
20150923|67935P103|OLMIY|118|Olam International Ltd Unspons|28.47
20150923|679580100|ODFL|48901|OLD DOMINION FREIGHT LINES INC|64.05
20150923|680033107|ONB|2883|OLD NATL BANCORP (IND)|13.55
20150923|680223104|ORI|1717|OLD REPUBLIC INTL CORP|15.80
20150923|680277100|OSBC|51|OLD SECOND BANCORP INC|6.22
20150923|680280104|OSBCP|2770|OLD SECOND CAPITAL TRUST I PFD|10.11
20150923|68061P107|OGXPY|5000|OLEO E GAS PARTICIPACOES SA, S|.
20150923|680665205|OLN|22211|OLIN CORP NEW|17.87
20150923|68162K106|ZEUS|6|OLYMPIC STEEL INC|10.15
20150923|68163W109|OCPNY|638|OLYMPUS CORP SPONS ADR|34.87
20150923|681659207|OMAG|801|OMAGINE INC COM STK (DE)|1.60
20150923|681919106|OMC|1667|OMNICOM GROUP INC|66.78
20150923|681936100|OHI|6772|OMEGA HEALTHCARE INVESTORS INC|35.19
20150923|682095104|OFLX|97|OMEGA FLEX INC COM|35.61
20150923|68210P107|OME|14|OMEGA PROTEIN CORP|16.60
20150923|68213N109|OMCL|28|OMNICELL INC|31.90
20150923|682143102|OMER|24216|OMEROS CORPORATION COM STK|12.86
20150923|68215W107|OMTK|2568|OMNITEK ENGINEERING CORP COM (|0.67
20150923|682151303|OMRNY|282|OMRON CORPORATION SPONS ADR|33.91
20150923|682159108|ASGN|8|ON-ASSIGNMENT INC|37.78
20150923|682163100|ONDK|4000|ON DECK CAP INC COM STK (DE)|10.14
20150923|682189105|ON|500|ON SEMICONDUCTOR CORP|9.50
20150923|68220L203|OMVS|32|ON THE MOVE SYS CORP COM NEW (|1.02
20150923|68230M209|OCLG|414845|ONCOLOGIX TECH INC COM STK NEW|.
20150923|682310107|ONCY|18063|ONCOLYTICS BIOTECH INC|0.54
20150923|68232V108|ONTX|6100|ONCONOVA THERAPEUTICS INC COM |1.47
20150923|682324108|ONTY|185|ONCOTHYREON INC COM SHS|3.19
20150923|68234L207|ONCS|253|ONCOSEC MED INC COM NEW|6.89
20150923|68234X102|OMED|253|ONCOMED PHARMACEUTICALS INC CO|17.00
20150923|68235H205|OHGI|106178|ONE HORIZON GROUP, INC. COMMON|1.40
20150923|682406103|OLP|5650|ONE LIBERTY PROPERTIES INC|21.82
20150923|68244P107|PIH|50|1347 PPTY INS HOLDINGS INC COM|7.10
20150923|68245V129|TFSCW|714|1347 CAPITAL CORP WT EXP 7/15/|0.28
20150923|68246L104|KOSK|1447|ONE STEP VENDING CORP COM STK |0.73
20150923|682479100|ONFC|872|ONEIDA FINL CORP COM STK NEW (|19.78
20150923|68268N103|OKS|14738|ONEOK PARTNERS LP UNIT LTD PAR|34.62
20150923|68272K103|ONEXF|9|ONEX CORP (SUB VTG)|61.20
20150923|682736103|OPHLY|86|Ono Pharmaceutical Co Ltd Unsp|25.29
20150923|683416101|OOMA|6|OOMA, INC COM|7.40
20150923|68371J106|OPESY|25|Opera Software Asa Sponsored A|11.51
20150923|683715106|OTEX|1212|OPEN TEXT CORP|45.25
20150923|68372T129|OPXAW|383|OPEXA THERAPEUTICS INC|0.13
20150923|68373H108|OPHRY|93|OPHIR ENERGY PLC UNSPONSORED A|2.52
20150923|68373L109|OPGN|11561|OPGEN INC COM|3.09
20150923|683745103|OPHT|11|OPHTHOTECH CORP COM|42.00
20150923|68375N103|OPK|17683|OPKO HEALTH, INC|9.75
20150923|68375Y109|OPWR|7660|OPOWER INC COM STK (DE)|9.09
20150923|683797104|OPY|66|OPPENHEIMER HOLDINGS INC CL A |20.34
20150923|683827208|OCC|269|OPTICAL CABLE CORP COM NEW|3.42
20150923|68389X105|ORCL|529742|ORACLE CORPORATION|36.19
20150923|684000102|OPB|44|OPUS BANK COMMON STOCK|36.74
20150923|68401P304|OPHC|21802|OPTIMUMBANK HLDGS INC COM STK |1.02
20150923|68401U105|OPRX|643|OPTIMIZERX CORPORATION COMMON |1.00
20150923|68403P203|ORMP|136|ORAMED PHARMACEUTICALS INC. NE|5.87
20150923|684060106|ORAN|421|ORANGE SPONSORED ADR|15.24
20150923|68555P100|ORBC|20|ORBCOMM, INC COM STK|5.64
20150923|685559304|ORBT|30|ORBIT INTERNATIONAL CORP|3.01
20150923|68557N103|OA|101|ORBITAL ATK INC|75.62
20150923|68558W102|EORBF|21000|ORBITE TECHNOLOGIES INC (CANAD|0.18
20150923|68571X103|ORC|61927|ORCHID ISLAND CAPITAL INC COM |9.85
20150923|68572N104|TIS|19|ORCHIDS PAPER PRODUCTS CO COM |25.75
20150923|685795106|ORBN|1548|Oregon Bancorp, Inc. (OR) Comm|11.05
20150923|68616T109|ORZCF|3581|OREZONE GOLD CORP COM SHARES|0.19
20150923|686164104|OREX|44211|OREXIGEN THERAPEUTICS, INC. CO|2.40
20150923|68618H103|OCLDY|21|ORICA LTD UNSPONSORED ADR (AUS|10.79
20150923|68618R200|OGFGY|1071|ORIGIN ENERGY LTD ORD UNSPONSO|4.84
20150923|68619E208|ORGN|62|ORIGEN FINANCIAL INC|0.14
20150923|68620A104|ONVO|3420989|ORGANOVO HOLDINGS, INC. COMMON|3.76
20150923|686228206|OOIL|29967|ORIGINCLEAR, INC. COMMON STOCK|0.04
20150923|686275108|OESX|38|ORION ENERGY SYSTEMS INC COM S|2.07
20150923|68633D103|ORIT|419|ORITANI FINANCIAL CORP NEW COM|15.26
20150923|686330101|IX|1679|ORIX CORP ADS (REP 5 COM STK) |64.21
20150923|686331109|ORKLY|7713|ORKLA AS SPON ADR (REP-A)|7.52
20150923|686688102|ORA|12778|ORMAT TECHNOLOGIES INC|35.12
20150923|687380105|ORRF|576|ORRSTOWN FINL SVCS INC|16.90
20150923|688239201|OSK|40142|OSHKOSH CORPORATION (HOLDING C|36.79
20150923|68827R108|OSIR|35381|OSIRIS THERAPEUTICS INC COM ST|18.94
20150923|688410109|OSN|8174|OSSEN INNOVATION CO., LTD ADS |0.94
20150923|688823301|OTEL|79|OTELCO INC CL A NEW COM STK (D|6.38
20150923|68906L105|OTIC|2642|OTONOMY INC COMMON STOCK|23.84
20150923|689164101|OTSKY|191618|OTSUKA HOLDINGS CO. LTD, TOKYO|16.47
20150923|689648103|OTTR|75|OTTER TAIL CORPORATION|25.42
20150923|69007J106|OUT|1446|OUTFRONT MEDIA INC COM STK (MD|22.60
20150923|690070107|OUTR|631838|OUTERWALL INC|59.33
20150923|69014Q101|OVAS|252026|OVASCIENCE INC COM (DE)|18.80
20150923|690149109|OVMS|20000|OVATION MUSIC & STUDIOS INC CO|0.02
20150923|69036R111|OGSBW|1950|OVERSEAS SHIPHOLDING GROUP, IN|3.70
20150923|69036R202|OVSPA|6|OVERSEAS SHIPHOLDING GROUP INC|1.00
20150923|69036R400|OSGB|83|OVERSEAS SHIPHOLDING GROUP, IN|3.52
20150923|690370101|OSTK|29|OVERSTOCK COM INC DEL|18.80
20150923|690481205|LVGBF|11|OVIVO INC CL B (CANADA)|0.96
20150923|690732102|OMI|268|OWENS & MINOR INC (HLDG CO)|33.50
20150923|690742101|OC|332|OWENS CORNING INC COM STK NEW |44.79
20150923|690768403|OI|1019|OWENS-ILLINOIS INC|21.60
20150923|691497309|OXM|399|OXFORD INDUSTRIES INC|78.77
20150923|691543102|OXLC|1938|OXFORD LANE CAP CORP COM|13.93
20150923|691543300|OXLCO|200|OXFORD LANE CAP CORP PFD STK 7|24.06
20150923|691828404|OXGN|5027|OXIGENE INC COM|1.26
20150923|691829402|OXIS|26628|OXIS INTERNATIONAL INC-NEW|0.02
20150923|693149106|PTSI|12|PAM TRANSPORTATION SVCS INC|42.85
20150923|69318G106|PBF|225|PBF ENERGY INC CL A COM STK (D|26.34
20150923|69318J100|PCCC|90|PC CONNECTION INC|20.85
20150923|69318Q104|PBFX|735|PBF LOGISTICS LP UNIT LTD PART|18.23
20150923|69323K100|PCMI|300|PC MALL INC|9.01
20150923|69329V100|PDII|967|PDI INC|1.92
20150923|69329Y104|PDLI|3915|PDL BIOPHARMA INC|5.26
20150923|69331C108|PCG|63095|PG&E CORPORATION (HOLDING CO.)|51.45
20150923|693320202|PHH|9|PHH CORPORATION (NEW)|15.30
20150923|69336T205|PHIIK|4656|PHI INC NON-VTG|23.33
20150923|69336V101|PGTI|1298|PGT, INC.|13.27
20150923|693366205|PICO|75|PICO HOLDINGS INC NEW|11.38
20150923|69344F106|PMCS|2402|P M C SIERRA INC|6.28
20150923|693475105|PNC|119|PNC FINL SVCS GRP,INC(THE)|87.79
20150923|693475832|PNCPRQ|1416|PNC FINL SVCS GRP INC DEP SHS |24.91
20150923|693475857|PNCPRP|323|PNC FINANCIAL SERVICES GROUP, |27.58
20150923|69349H107|PNM|25|PNM RESOURCES (HOLDING CO)|26.00
20150923|693506107|PPG|1839|PPG INDUSTRIES INC|91.62
20150923|69351T106|PPL|8723|PPL CORPORATION|31.04
20150923|69354N106|PRAA|77|PRA GROUP, INC COM STK|54.77
20150923|69357C503|PRGX|1001|PRGX GLOBAL INC COM STK|4.02
20150923|69360J107|PSB|125|PS BUSINESS PARKS INC|77.21
20150923|69360J644|PSBPRV|793|PS BUSINESS PARKS, INC. DEPOSI|23.62
20150923|69360J719|PSBPRS|221|PS BUSINESS PARKS, INC. DEPOSI|25.27
20150923|69360W108|PSBH|12|PSB HOLDINGS INC|9.39
20150923|693656100|PVH|40|PVH CORP COM STK (DE)|112.29
20150923|69366J200|PTCT|1484|PTC THERAPEUTICS INC COM STK (|33.57
20150923|69366X100|BKRKY|12|BANK RAKYAT INDONESIA UNSPONSO|12.90
20150923|69367J100|PSGTY|1157|PT SEMEN INDONESIA (PERSERO) T|13.07
20150923|69367Q104|UNLRY|17|PT Unilever Indonesia Tbk Unsp|52.49
20150923|69367U105|PPERY|710|PT BANK MANDIRI PERSERO TBK UN|5.93
20150923|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |12.50
20150923|69370C100|PTC|111|PTC INC COM STK|33.63
20150923|69374H105|PTLC|36057|PACER FDS TR TRENDPILOT 750 ET|23.61
20150923|69374H204|PTMC|3189|PACER FDS TR TRENDPILOT 450 ET|23.24
20150923|69374H303|PTNQ|44264|PACER FDS TR TRENDPLIOT 100 ET|23.98
20150923|69403R108|PBM|3675|PACIFIC BOOKER MINERALS INC.|1.75
20150923|69404D108|PACB|786|PACIFIC BIOSCIENCES OF CALIFOR|4.31
20150923|69412V108|PCBK|116|PACIFIC CONTINENTAL CORP|13.15
20150923|694171307|PDVW|24722|PACIFIC DATAVISION INC COM|32.02
20150923|69423W103|PEGFF|300|PACIFIC EXPL & PRODTN CORP COM|2.59
20150923|694308206|PCGPRA|2500|PACIFIC GAS & ELEC CO 6 PR|28.75
20150923|694308305|PCGPRB|19|PACIFIC GAS&ELEC 5.50% PFD|26.34
20150923|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|24.82
20150923|694308503|PCGPRD|200|PACIFIC G&E 5% RED 1ST PFD|24.32
20150923|694308800|PCGPRH|18|PACIFIC G&E 4.50% 1ST PFD|21.56
20150923|69478X105|PPBI|353|PACIFIC PREMIER BANCORP INC|20.85
20150923|69506E103|PWEB|70|PACIFIC WEBWORKS INC|0.02
20150923|695127100|PCRX|607|PACIRA PHARMACEUTICALS INC|60.63
20150923|695156109|PKG|27|PACKAGING CORP OF AMERICA|62.81
20150923|695263103|PACW|1217|PACWEST BANCORP COMMON STK|42.65
20150923|69561N204|PAYD|1173|PAID INC NEW|.
20150923|697435105|PANW|500|PALO ALTO NETWORKS, INC|180.09
20150923|697900108|PAAS|122352|PAN AMERICAN SILVER CORP|6.49
20150923|698341104|PNDZY|2348|PANDORA A/S AMERICAN DEPOSITOR|28.92
20150923|698354107|P|58036|PANDORA MEDIA INC COM STK (DE)|20.93
20150923|69840W108|PNRA|106|PANERA BREAD COMPANY CL-A|186.57
20150923|698477106|PHX|40|PANHANDLE OIL AND GAS INC|17.77
20150923|69867B102|PBYA|500|PANTHER BIOTECHNOLOGY INC COM |5.00
20150923|698813102|PZZA|50|PAPA JOHNS INTL INC|69.50
20150923|698814100|FRSH|2801|PAPA MURPHY'S HOLDINGS INC COM|17.05
20150923|69901J103|PSYS|5482|PARADIGM SYS SOLUTIONS INC COM|0.95
20150923|69924R108|PGRE|5430|PARAMOUNT GROUP INC COM STK (D|16.87
20150923|699374302|PRTK|263|PARATEK PHARMACEUTICAL, INC CO|25.04
20150923|699462107|PRXL|94|PAREXEL INTERNATIONAL CORP|69.26
20150923|700164106|PFED|40|PARK BANCORP INC|0.35
20150923|700215304|PCYG|37141|Park City Group, Inc. New Comm|10.63
20150923|700416209|PKE|93|PARK ELECTROCHEMICAL CORP|16.54
20150923|700658107|PRK|2039|PARK NATIONAL CORP|88.55
20150923|700666100|PKOH|38|PARK OHIO HOLDING CORP|30.44
20150923|70086Y105|PSTB|14|PARK STERLING CORP COM SHS (CA|6.88
20150923|700885106|PKBK|767|PARKE BANCORP, INC.|12.26
20150923|701081101|PKD|1362|PARKER DRILLING CO|2.73
20150923|701094104|PH|29212|PARKER-HANNIFIN CORP|101.72
20150923|701455107|PRKA|718|Parks! America, Inc. Common St|0.05
20150923|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.34
20150923|701877102|PE|26744|PARSLEY ENERGY INC CLASS A COM|15.56
20150923|70211M109|PTNR|180|PARTNERS COMMUNICATIONS CO LTD|4.30
20150923|702149105|PRTY|88|PARTY CITY HOLDCO INC COM STK |16.85
20150923|702396102|PSBR|200|PASCACK BANCORP INC COM STK (N|10.37
20150923|703343103|PATK|65|PATRICK INDUSTRIES INC|41.79
20150923|70337F103|PGOL|4606|PATRIOT GOLD CORP|0.05
20150923|70338P100|PEGI|42808|PATTERN ENERGY GROUP INC CL A |21.96
20150923|70338T102|PN|756|PATRIOT NATL INC COM STK (DE) |15.94
20150923|703395103|PDCO|638|PATTERSON COMPANIES INC|45.01
20150923|703481101|PTEN|3511|PATTERSON-UTI ENERGY INC|13.46
20150923|704326107|PAYX|2765|PAYCHEX INC|46.03
20150923|70450Y103|PYPL|6413|PAYPAL HLDGS INC COM|33.35
20150923|70454G207|PCCWY|658|PCCW LIMITED ADS (10 ORD) (NEW|5.25
20150923|70454Q106|PZOO|15000|PAZOO, INC COMMON (NV)|.
20150923|704549104|BTU|2778443|PEABODY ENERGY CORP|1.19
20150923|70469W106|PKPH|33350|PEAK PHARMACEUTICALS INC COM S|0.07
20150923|704699107|PGC|20|PEAPACK GLADSTONE FINL CORP|21.00
20150923|705015105|PSO|1852|PEARSON PLC ADR(RP 1ORD25PEN) |17.05
20150923|705016103|PTSS|1502|PEARTRACK SECURITY SYSTEMS, IN|0.11
20150923|70509V100|PEB|572|PEBBLEBROOK HOTEL TR (MD)|35.78
20150923|70509V407|PEBPRC|1343|PEBBLEBROOK HOTEL TR PFD SER C|25.00
20150923|70532Y204|PED|1460|PEDEVCO CORP COM STK (TX)|0.29
20150923|705573103|PEGA|79|PEGASYSTEMS INC|24.76
20150923|706327103|PBA|100|PEMBINA PIPELINE COR ORD SHS (|25.54
20150923|706582103|PENC|200|PEN INC. COMMON STOCK|0.03
20150923|70686R104|PCO|145011|PENDRELL CORPORATION(WA)|1.33
20150923|707569109|PENN|18248|PENN NATL GAMING INC|17.32
20150923|707882106|PVA|29050|PENN VIRGINIA CORP|0.61
20150923|707887105|PWE|2985|PENN WEST PETE LTD NEW COM SHS|0.51
20150923|70806A106|PFLT|758|PENNANTPARK FLOATING RATE CAP |12.35
20150923|708062104|PNNT|1410|PENNANT INVESTMENT CORP COM|6.91
20150923|708160106|JCP|38150|PENNEY J.C. CO INC (HOLDING CO|9.38
20150923|708430103|PWOD|433|PENNS WOODS BANCORP INC|41.65
20150923|70931T103|PMT|97|PENNYMAC MTG INVT TR COM|15.99
20150923|709311104|PTXP|50|PENNTEX MIDSTREAM PARTNERS LP |17.52
20150923|70959W103|PAG|227|PENSKE AUTOMOTIVE GROUP, INC. |50.52
20150923|70975L107|PEN|17433|PENUMBRA INC COM STK (DE)|40.36
20150923|710311101|PBCO|27|PEOPLES BANK OC COMMERCE(ORG) |9.45
20150923|710577107|PEBK|1120|PEOPLES BANCORP OF N.C. INC|18.01
20150923|71103B102|PFBX|454|PEOPLES FINANCIAL CORPORATION |9.68
20150923|711215103|PPLL|175|PEOPLES LTD|64.00
20150923|712704105|PBCT|9694|PEOPLE'S UNITED FINANCIAL INC |15.36
20150923|713278109|PBY|584|PEP BOYS MANNY MOE& JACK|12.06
20150923|713448108|PEP|39413|PEPSICO INC;CAP USD0.016666|92.37
20150923|713661304|PPHM|170069|PEREGRINE PHARMACEUTICALS INC |1.05
20150923|71377G100|PSG|687|PERFORMANCE SPORTS GROUP LTD. |12.82
20150923|714046109|PKI|108|PERKINELMER INC|46.48
20150923|714236106|PBT|34|PERMIAN BASIN RTY TR UNIT BEN |7.21
20150923|71426V108|PTX|3992|PERNIX THERAPEUTICS HOLDINGS I|3.84
20150923|714264207|PDRDY|2773|PERNOD RICARD SA SPON ADR|20.15
20150923|715302204|PGLC|2200|PERSHING GOLD CORP|4.26
20150923|715684106|TLK|423|PERUSAHAAN PERSEROAN TELE 1 AD|36.81
20150923|71646E100|PTR|185|PETROCHINA CO LTD ADS(RP100 H |73.45
20150923|71646J109|PZE|177|PETROBRAS ARGENTINA S.A. ADS(R|5.35
20150923|71647K105|PTRC|52477|PETRO RIVER OIL CORP. COMMON S|0.01
20150923|716473103|POFCY|529|PETROFAC LTD LONDON UNSPON ADR|5.85
20150923|71654V101|PBRA|58394|PETROLEO BRAS ADS (EA REPTG 2 |3.43
20150923|71654V408|PBR|1743144|PETRO BRAS SA PETROBAS ADS (EA|4.10
20150923|716748108|PQ|238|PETROQUEST ENERGY INC (DE)|1.32
20150923|716748207|PTQEP|86|PETROQUEST ENERGY INC CUM PREF|21.13
20150923|716830104|PUGOY|626|PEUGEOT SA UNSPONSORED ADR (FR|15.43
20150923|717046106|PEYUF|17|PEYTO EXPLORATION & DEVELOPMEN|21.71
20150923|717071104|PFNX|184|PFENEX INC COM STK (DE)|18.57
20150923|717081103|PFE|150928|PFIZER INC;COM USD0.05|32.26
20150923|717098206|PFSW|29|PFSWEB, INC COM STK|13.52
20150923|71714F104|PMC|28|PHARMERCIA CORPORATION COM|32.17
20150923|71715X104|PMCB|101723|PHARMACYTE BIOTECH INC COM|0.08
20150923|71742Q106|PAHC|29|PHIBRO ANIMAL HEALTH CORPORATI|34.78
20150923|718172109|PM|68434|PHILIP MORRIS INTL;COM STK NPV|80.77
20150923|718252604|PHI|9089|PHILIP LONG DST TEL ADR(RP 1SH|48.13
20150923|718546104|PSX|307|PHILLIPS 66 COMMON STOCK|78.17
20150923|718549207|PSXP|9168|PHILLIPS 66 PARTNERS LP COM UN|48.92
20150923|71902E604|PNX|922|PHOENIX COMPANIES INC. NEW|13.81
20150923|719358301|PHMD|469|PHOTOMEDEX INC COM STK (DE)|0.80
20150923|719422206|PYHH|117|PHYHEALTH CORP COM STK (DE)|0.25
20150923|71943U104|DOC|2478|PHYSICIANS RLTY TR COM|15.30
20150923|720186105|PNY|1191|PIEDMONT NATURAL GAS CO INC(NC|38.40
20150923|720190206|PDM|192|PIEDMONT OFFICE REALTY TRUST, |17.58
20150923|720279108|PIR|560618|PIER 1 IMPORTS INC (DEL)|8.95
20150923|72147K108|PPC|8|PILGRIMS PRIDE CORP NEW COM ST|20.37
20150923|72154R103|PLGTF|6000|PILOT GOLD INC ORD SHS (CDA)|0.28
20150923|72200M108|PCK|15|PIMCO CALIF MUNI INCOME FD II |9.78
20150923|72200R107|PMF|1688|PIMCO MUNICIPAL INC FD|14.38
20150923|72200U100|PCN|2072|PIMCO CORPORATE INCOME STRATEG|13.09
20150923|72200W106|PML|89|PIMCO MUNICIPAL INCOME FD II|11.99
20150923|72201B101|PTY|274|PIMCO CORPORATE & INCOME|13.40
20150923|72201H108|PFL|1251|PIMCO INCOME STRATEGY FD COMMO|10.01
20150923|72201R106|TUZ|6526|PIMCO ETF 1-3 YR US TREASURY I|51.12
20150923|72201R205|STPZ|4609|PIMCO ETF TR 1-5 YR US TIPS IN|51.57
20150923|72201R304|LTPZ|627|PIMCO ETF TR 15+ YR US TIPS IN|61.55
20150923|72201R403|TIPZ|29|PIMCO ETF TR BROAD US TIPS IND|55.94
20150923|72201R726|DI|104|PIMCO DIVERSIFIED INCOME ACTIV|47.75
20150923|72201R734|FORX|1|PIMCO ETF TR FOREIGN CURRENCY |42.13
20150923|72201R775|BOND|36799|PIMCO TOTAL RETURN ACTIVE EXCH|106.52
20150923|72201R791|ILB|2519|PIMCO ETF TR GLOBAL ADVANTAGE |39.85
20150923|72201R817|CORP|1641|PIMCO INVESTMENT GRADE CORP BD|100.62
20150923|72201R866|MUNI|11509|PIMCO ETF TR INTER MUN BD ACTI|53.16
20150923|72201R874|SMMU|87|PIMCO ETF TR SHT TERM MUN BD A|50.33
20150923|72201R882|ZROZ|2107|PIMCO ETF TR 25+ YR ZERO CPN U|111.59
20150923|722011103|PGP|220|PIMCO GLOBAL STOCKSPLUS & INCO|15.10
20150923|722014107|PHK|1205|PIMCO HIGH INCOME FUND SBI|8.09
20150923|72202D106|PCI|1|PIMCO DYNAMIC CREDIT INC FND C|18.77
20150923|72302T100|PNPL|981|PINEAPPLE EXPRESS INC|1.80
20150923|723456109|PNK|39|PINNACLE ENTERTAINMENT, INC|35.70
20150923|72346Q104|PNFP|482|PINNACLE FINANCIAL PTNRS INC|47.60
20150923|72348P104|PF|34|PINNACLE FOODS INC DEL COM STK|44.81
20150923|723664108|PES|252|PIONEER ENERGY SVCS CORP COM|2.56
20150923|72369H106|PHT|303|PIONEER HIGH INCOM TRUST|10.65
20150923|72369J102|PHD|20|PIONEER FLOATING RATE TRUST|11.32
20150923|723787107|PXD|5|PIONEER NAT RES CO|122.89
20150923|723836300|PPSI|329|PIONEER POWER SOLUTIONS, INC. |5.24
20150923|724078100|PJC|33|PIPER JAFFRAY COMPANIES|37.19
20150923|724479100|PBI|1580|PITNEY-BOWES INC|20.04
20150923|724479506|PBIPRB|245|PITNEY BOWES INC 6.70% NTS DUE|26.59
20150923|72580T202|PVOTF|1527|PIVOT PHARMACEUTICALS INC COM |0.66
20150923|72581M305|PXLW|901|PIXELWORKS INC COM NEW|4.49
20150923|72651A108|PAGP|867|PLAINS GP HLDGS LPSHS CL A REP|18.55
20150923|72703H101|PLNT|2411|PLANET FITNESS, INC CLASS A CO|17.37
20150923|72759R102|PTOI|7453|PLASTIC2OIL, INC.|0.06
20150923|72765A101|PLFM|2866|PLATFORMS WIRELESS INTL CORP|.
20150923|72765Q205|PLG|10400|PLATINUM GROUP METALS LTD-NEW |0.27
20150923|72766Q105|PAH|22|PLATFORM SPECIALTY PRODUCTS CO|15.66
20150923|728137100|7100MR|1599|PLAZA BANCORP (MG-ST)|.
20150923|72919P202|PLUG|17390|PLUG POWER INC COM STK (DE)|2.18
20150923|729273102|PLBC|632|PLUMAS BANCORP|9.02
20150923|72941W100|PGEM|329|PLY GEM HOLDINGS INC COM|13.00
20150923|730507100|PTSX|18|NEW 360 COM STK|1.07
20150923|730529104|PBSOQ|2308|Point Blank Solutions, Inc. Co|0.11
20150923|730843208|PCOM|167|POINTS INTERNATIONAL LTD. COMM|11.78
20150923|731068102|PII|19150|POLARIS INDUSTRIES INC.|126.04
20150923|73158Q109|PBCP|4015|POLONIA BANCORP INC MD|12.70
20150923|73172K104|PLCM|327|POLYCOM INC|10.13
20150923|73178Q105|AUCOY|122|POLYMETAL INTL PLC,|7.69
20150923|731916102|PLM|111|POLYMET MINING CORP (F)|0.85
20150923|73278L105|POOL|38|POOL CORPORATION COM STK|71.90
20150923|732872106|PLKI|100|POPEYES LA KITCHEN INC COM STK|56.27
20150923|733174700|BPOP|1022|POPULAR INC COM NEW (PR)|29.67
20150923|735440109|PTAUY|867|Port Of Tauranga Ltd Unsponsor|21.40
20150923|736233107|PBIB|70|PORTER BANCORP, INC. COM|1.46
20150923|737010108|PTLA|1916|PORTOLA PHARMACEUTICALS INC CO|49.61
20150923|737446104|POST|50809|POST HLDGS INC COM STK (MO)|67.32
20150923|737464107|PPS|417|POST PROPERTIES INC|58.70
20150923|737525204|PSTR|1867|POSTROCK ENERGY CORP COM STK (|0.49
20150923|73753A103|PNLYY|1476|POSTNL N.V. SPON ADR (NLD)|3.56
20150923|73754Y100|PBPB|1163|POTBELLY CORP COM STK|11.33
20150923|73755L107|POT|10048|POTASH CORP SASKATCHEWAN|22.15
20150923|737630103|PCH|449|POTLATCH CORPORATION (NEW)|30.42
20150923|737636100|POTN|3408299|POTNETWORK HLDGS INC|.
20150923|739197200|HGKGY|3909|POWER ASSETS HOLDINGS LTD AMER|9.59
20150923|739239101|PWCDF|785|POWER CORP CANADA|20.72
20150923|739306108|PWRV|200|Power of the Dream Ventures, I|0.03
20150923|73933G202|PSIX|35377|POWER SOLUTIONS INTERNATIONAL,|28.01
20150923|73933H200|PWPRA|25|POWER REIT RED PERP PFD SER A |24.90
20150923|73933L102|PWDY|109700|POWERDYNE INTERNATIONAL, INC. |.
20150923|73935A104|QQQ|2510118|POWERSHARES QQQ TR UNIT SER-1 |104.10
20150923|73935B508|PSR|567|POWERSHARES ACTIVE US REAL EST|68.67
20150923|73935B805|PHDG|325|POWERSHARES S&P 500 DOWNSIDE H|24.00
20150923|73935B870|LALT|52|POWERSHARES ALTERNATIVE MULTI |22.91
20150923|73935X104|PWC|465|POWER SHARES ETF DYNAMIC MARKE|71.81
20150923|73935X146|PNQI|43235|POWERSHARES NASDAQ INTERNET PO|70.94
20150923|73935X195|PSP|3478|POWERSHARES GLOBAL LISTED PRIV|10.79
20150923|73935X203|DWAQ|30611|POWERSHARES DWA NASDAQ MOMENTU|76.30
20150923|73935X229|PGF|32|FINL PFD PORTFOLIO PWRSHS EXCH|18.23
20150923|73935X302|PEY|6|POWERSHARE HIGH YIELD EQTY DIV|12.66
20150923|73935X344|PTF|93|POWERSHARES DWA TECHNOLOGY MOM|39.57
20150923|73935X351|PTH|14420|POWERSHARES DWA HEALTHCARE|60.12
20150923|73935X369|PRN|27039|POWERSHARES DWA INDUSTRIALS|42.85
20150923|73935X377|PFI|1034|POWERSHARES DWA FINANCIAL|29.49
20150923|73935X385|PXI|118|POWERSHARES DWA ENERGY MOMENTU|37.25
20150923|73935X393|PSL|15602|POWERSHARES DWA CONSUMER STAPL|55.20
20150923|73935X401|PGJ|18993|POWERSHARES GOLDEN DRAGON|25.47
20150923|73935X419|PEZ|17574|POWERSHARES DWA CONSUMER CYCLI|46.53
20150923|73935X567|PRFZ|379|POWERSHARES FTSE RAFI US 1500 |94.19
20150923|73935X583|PRF|1671|POWERSHARES EXCHANGE TRADED FD|83.66
20150923|73935X609|PWB|82823|POWERSHARES DYNAMIC LRG CAP GR|30.05
20150923|73935X617|PMR|85|POWERSHARES DYNAMIC RETAIL POR|37.59
20150923|73935X625|PXJ|15587|POWERSHARES DYNAMIC OIL & GAS |13.11
20150923|73935X658|PXE|39|POWERSHARES DYNAMIC ENERGY EXP|23.69
20150923|73935X666|PKB|38392|POWERSHARES DYNAMIC BUILDING &|23.67
20150923|73935X682|SPHQ|37392|PWSHS S&P 500 HIGH QTY PORTF S|22.15
20150923|73935X690|PPA|152|POWERSHARES AEROSPACE & DEFENS|33.37
20150923|73935X708|PWV|1352|POWERSHARES DYNAMIC LRG CAP VA|28.03
20150923|73935X716|PID|271|POWERSHARES INTERNATIONAL DIVI|14.72
20150923|73935X732|PFM|20679|POWERSHARES DIVIDEND ACHIEVERS|19.45
20150923|73935X757|PEJ|344|POWERSHARES DYNAMIC LEISURE & |36.64
20150923|73935X799|PJP|799|POWERSHARES DYNAMIC PHARMACEUT|73.70
20150923|73935X823|PBS|4889|POWERSHARES DYNAMIC MEDIA PORT|24.57
20150923|73935X849|PBJ|254|POWERSHARES DYNAMIC FOOD & BEV|31.89
20150923|73935X856|PBE|244|POWERSHARES DYNAMIC BIOTECHNOL|51.21
20150923|73935X872|PXSG|175|POWERSHARES RUSSELL 2000 PURE |24.82
20150923|73935X880|PXMV|162|POWERSHARES RUSSELL MIDCAP PUR|24.70
20150923|73935Y102|DBV|1|POWERSHARES DB G10 CURRENCY HA|22.40
20150923|73936B101|DBE|9345|POWERSHARES DB MULTI-SECTOR CO|13.84
20150923|73936D206|UDN|126458|POWERSHARES DB U S DLR INDEX T|21.98
20150923|73936G308|PBP|43191|PWRSHS GLB EXCH TRD FD S&P 500|20.33
20150923|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|12.24
20150923|73936Q108|PIZ|4915|POWERSHARES DWA DEV MKTS MOMEN|22.62
20150923|73936Q207|PIE|7161|POWERSHARES DWA EMERGING MKTS |15.66
20150923|73936Q744|DWAS|53050|POWERSHARES ETF TRII DWA SMALL|39.38
20150923|73936Q769|BKLN|1686|POWERSHARES SENIOR LOAN PORTFO|23.17
20150923|73936Q777|KBWP|5888|POWERSHARES KBW PROPERTY & CAS|45.25
20150923|73936Q793|KBWD|17463|POWERSHARES KBW HIGH DIVIDEND |22.42
20150923|73936Q819|KBWY|150|POWERSHARES KBW PREMIUM YIELD |29.86
20150923|73936Q843|PCEF|2728|POWERSHARES CEF INCOME COMPOSI|21.48
20150923|73936T524|PLW|1305|POWERSHARES 1-30 LADDERRED TRE|32.51
20150923|73936T557|PHB|125|POWERSHARES FUNDAMENTAL HIGH Y|18.09
20150923|73936T565|PGX|57820|POWERSHARES AGGREGATE PFD PORT|14.58
20150923|73936T573|PCY|49985|POWERSHARES EMERGING MKTS SOVE|27.68
20150923|73936T615|PBD|5602|POWERSHARES GLOBAL EXCH TRD FD|10.76
20150923|73936T763|PXH|109857|POWERSHARES FTSE RAFI EMERGING|14.60
20150923|73936T771|PDN|4465|POWERSHARES FTSE RAFI DEVEL MA|25.34
20150923|73937B506|PSCD|3777|POWERSHARES S&P SMALLCAP CONSU|49.76
20150923|73937B514|FXEU|6138|POWERSHARES ETF FD TR II EUROP|23.17
20150923|73937B563|XRLV|4554|POWERSHARES ETF TR II S&P 500 |23.86
20150923|73937B571|EQAL|359|POWERSHARES RUSSELL 1000 EQUAL|23.48
20150923|73937B597|VRP|27724|POWERSHARES ETF TR II VAR RATE|24.28
20150923|73937B605|PSCC|27889|POWERSHARES S&P SMALLCAP CONSU|55.23
20150923|73937B621|IPKW|15955|POWERSHARES INTERNATIONAL BUYB|25.32
20150923|73937B639|XSLV|2489|POWERSHARES S&P 600 LOW VOLATI|32.21
20150923|73937B688|IDLV|1890|POWERSHARES S&P INTL DEVELOPED|28.11
20150923|73937B696|IDHB|946|POWERSHARES S&P INTL DEVELOPED|23.78
20150923|73937B704|PSCE|19099|POWERSHARES S&P SMALLCAP ENERG|17.96
20150923|73937B712|KBWR|201|POWERSHARES KBW REGL BK PORT|39.95
20150923|73937B720|KBWI|97|POWERSHARES KBW INS PORT|66.46
20150923|73937B738|KBWC|2774|POWERSHARES KBW CAP MKT PORT|50.52
20150923|73937B746|KBWB|83|POWERSHARES KBW BANK PORTFOLIO|35.75
20150923|73937B753|DSUM|148|POWERSHARES EXCHANGE-TRADED FD|23.25
20150923|73937B803|PSCF|841|POWERSHARES S&P SMALLCAP FINAN|40.10
20150923|73937B852|PSCM|14250|POWERSHARES S&P SMALLCAP MATER|32.13
20150923|73937B860|PSCT|1578|POWERSHARES S&P SMALLCAP INFOR|48.47
20150923|73937B878|PSCI|26263|POWERSHARES S&P SMALLCAP INDUS|42.84
20150923|73937B886|PSCH|18|POWERSHARES S&P SMALLCAP HEALT|71.18
20150923|73937V106|PDBC|388|POWERSHARES DB OPT YLD DIVERS |17.38
20150923|73941U102|POZN|405|POZEN INC|8.74
20150923|74005P104|PX|1818|PRAXAIR INC|103.43
20150923|74006F105|PXYN|27774|PRAXSYN CORPORATION COMMON STO|0.01
20150923|74022D308|PDS|75934|PRECISION DRILLING CORPORATION|3.77
20150923|740294301|PEYE|1900|Precision Optics Corporation, |0.60
20150923|740367404|PFBC|16|PREFERRED BK LOS ANGELES CALIF|30.80
20150923|740444104|PLPC|649|PREFORMED LINE PRODS CO|37.00
20150923|74048K104|BIEI|226020|PREMIER BIOMEDICAL INC COMMON |0.01
20150923|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|7.58
20150923|740585104|PGI|16091|PREMIERE GLOBAL SERVICES, INC.|13.74
20150923|74112D101|PBH|11|PRESTIGE BRANDS HOLDINGS, INC.|47.43
20150923|74112E109|PBIO|780|PRESSURE BIOSCIENCES INC|0.27
20150923|74113L102|PGND|13161|PRESS GANEY HOLDINGS INC COM S|30.22
20150923|74139C102|PVG|8415|PRETIUM RES INC|5.40
20150923|74144T108|TROW|1072|T-ROWE PRICE GROUP INC|69.06
20150923|74154B203|PBMD|7557|PRIMA BIOMED LTD SPONSORED ADR|1.18
20150923|74158E104|PNRG|124|PRIMEENERGY CORP|73.80
20150923|74164F103|PRIM|28|PRIMORIS SVCS CORP COM STK (DE|17.83
20150923|74164M108|PRI|72|PRIMERICA, INC COM|43.34
20150923|74164Q307|PMCM|80000|PRIMCO MGMT INC COM STK (DE)|.
20150923|74164W106|PPP|10805107|PRIMERO MINING CORP ORD SHS (C|2.38
20150923|74251V102|PFG|8120|PRINCIPAL FINANCIAL GROUP|47.90
20150923|74255Y102|YLD|46|PRINCIPAL EDGE ACTIVE INCOME E|38.09
20150923|74266S201|PMFI|5205|PROBE MANUFACTURING, INC. COMM|0.11
20150923|74267C106|PRA|246|PROASSURANCE CP (HLG CO)|49.24
20150923|742718109|PG|9484|PROCTER & GAMBLE;COM NPV|70.19
20150923|74273Y100|PRZM|612|PRISM TECHNOLOGIES GROUP INC|0.01
20150923|742962103|PVTB|196|PRIVATE BANCORP INC.|37.10
20150923|742962400|PVTD|69|PRIVATEBANCORP INC 7.25% SUB D|27.20
20150923|74316X101|PFIE|791|PROFIRE ENERGY, INC. COM STK (|1.02
20150923|743187106|PGNX|9065|PROGENICS PHARMACEUTICALS INC |7.08
20150923|743312100|PRGS|100|PROGRESS SOFTWARE CORP (DE)|26.76
20150923|743315103|PGR|229065|PROGRESSIVE CORP|30.66
20150923|74332G108|RXMD|5974|PROGRESSIVE CARE INC COM STK (|.
20150923|74339G101|BIN|3464|PROGRESSIVE WASTE SOLUTIONS LT|27.21
20150923|74340W103|PLD|13308|PROLOGIS, INC COM|38.14
20150923|743424103|PFPT|5762|PROOFPOINT INC COM STK (DE)|62.65
20150923|74343W100|PUODY|1|PROMOTORA Y OPERADORA DE INFR |217.32
20150923|74345U102|PROP|902|PROPELL TECHNOLOGIES GROUP INC|0.13
20150923|74346L101|DNAI|279050|PRONAI THERAPEUTICS INC COM ST|28.31
20150923|74346Y103|PRO|316|PROS HOLDINGS, INC|24.57
20150923|743465106|STKR|1870|PROPHOTONIX LIMITED. COMMON ST|0.02
20150923|74347B201|TBT|1111589|PROSHARES ULTRASHORT 20+YEAR T|44.76
20150923|74347B300|SDS|43983|PROSHARES ULTRASHORT S&P 500 N|22.80
20150923|74347B540|EUDV|728|PROSHARES TR MSCI EUROPE DIVID|39.11
20150923|74347B631|UBIO|55660|PROSHARES TR ULTRAPRO NASDAQ B|12.43
20150923|74347B656|HBU|100|PROSHARES TR ULTRA HOMEBUILDER|18.55
20150923|74347B664|SOP|1218|PROSHARES TR ULTRASHORT OIL & |32.46
20150923|74347B680|REGL|455|PROSHARES TR S&P MIDCAP 400 DI|38.30
20150923|74347B698|SMDV|460|PROSHARES TR RUSSELL 2000 DIVI|38.11
20150923|74347B714|PSQ|10361|PROSHARES SHORT QQQ|56.87
20150923|74347B730|REW|3974|PROSHARES ULTRASHORT TECHNOLOG|54.80
20150923|74347B748|SKF|8507|PROSHARES ULTRASHORT FINANCIAL|52.75
20150923|74347B755|TLL|19|PROSHARES TRUST ULTRASHORT TEL|58.32
20150923|74347B789|BIS|10664|PROSHARES TR ULTRASHORT NASDAQ|32.13
20150923|74347B797|SSG|574|PROSHARES ULTRASHORT SEMICONDU|56.97
20150923|74347B813|ALTS|4892|PROSHARES TR MORNINGSTAR ALTER|38.79
20150923|74347B839|EFAD|19100|PROSHARES TR PROSHARES MSCI EA|35.12
20150923|74347B870|WYDE|107|PROSHARES CDS SHORT NORTH AMER|38.74
20150923|74347R107|SSO|290018|PROSHARES ULTRA S&P 500|57.04
20150923|74347R131|SJB|25039|PROSHARES TR SHORT HIGH YIELD |27.97
20150923|74347R172|UBT|133|PROSHARES ULTRA 20+YR TREASURY|75.33
20150923|74347R180|UST|50824|PROSHARES ULTRA 7-10 YR TREASU|57.29
20150923|74347R206|QLD|17322|PROSHARES ULTRA QQQ|68.30
20150923|74347R214|BIB|3513|PROSHARES TRUST - PROSHARES UL|72.45
20150923|74347R222|DDG|560|PROSHARES SHORT OIL & GAS|31.04
20150923|74347R230|SEF|5877|PROSHARES SHORT FINANCIALS|18.12
20150923|74347R305|DDM|1852|PROSHARES ULTRA DOW30|56.70
20150923|74347R370|EFZ|49947|PROSHARES SHORT MSCI EAFE|34.97
20150923|74347R396|EUM|2383|PROSHARES SHORT MSCI EMERGING |29.65
20150923|74347R404|MVV|3600|PROSHARES ULTRA MIDCAP400|68.11
20150923|74347R503|SH|3273|PROSHARES SHORT S&P500|22.29
20150923|74347R685|UPW|409|PROSHARES ULTRA UTILITIES|85.08
20150923|74347R701|DOG|659985|PROSHARES SHORT DOW30|24.44
20150923|74347R719|DIG|40677|PROSHARES ULTRA OIL & GAS|32.69
20150923|74347R727|UXI|123|PROSHARES ULTRA INDUSTRIALS|96.10
20150923|74347R776|UYM|1052|PROSHARES ULTRA BASIC MATERIAL|32.53
20150923|74347R818|SAA|636|PROSHARES ULTRA SMALLCAP600|51.75
20150923|74347R842|UWM|6107|PROSHARES ULTRA RUSSELL 2000|80.76
20150923|74347W114|ZSL|18|PROSHARES ULTRASHORT SILVER|117.62
20150923|74347W270|YCL|2032|PROSHARES TR 11 PROSHARES ULTR|55.26
20150923|74347W312|UVXY|41495|PROSHARES ULTRA VIX SHORT-TERM|51.00
20150923|74347W320|UCO|57803|PROSHARES ULTRA BLOOMBERG CRUD|23.51
20150923|74347W338|VIXM|2444|PROSHARES TR II VIX MID-TERM F|61.27
20150923|74347W353|AGQ|1275|PROSHARES ULTRA SILVER|31.74
20150923|74347W361|VIXY|9823|PROSHARES TR II VIX SHORT-TERM|16.22
20150923|74347W387|KOLD|1214|PROSHARES ULTRASHORT BLOOMBERG|89.49
20150923|74347W395|GLL|971|PROSHARES ULTRASHORT GOLD NEW |105.08
20150923|74347W569|YCS|85|PROSHARES TR 11 PROSHARES ULTR|87.87
20150923|74347W601|UGL|10546|PROSHARES ULTRA GOLD|33.89
20150923|74347W627|SVXY|10748|PROSHARES SHORT VIX SHORT-TERM|50.65
20150923|74347W668|SCO|28502|PROSHARES ULTRASHORT BLOOMBERG|84.27
20150923|74347W742|EUFX|32|PROSHARES SHORT EURO|42.93
20150923|74347W874|ULE|2028|PROSHARES TR 11 PROSHARES ULTR|16.42
20150923|74347W882|EUO|600|PROSHARES TR 11 PROSHARES ULTR|24.55
20150923|74347X112|SDOW|4167|PROSHARES TRUST|22.80
20150923|74347X138|SMN|590|PROSHARES ULTRASHORT BASIC MAT|40.49
20150923|74347X229|JPX|296|PROSHARES TR ULTRASHORT MSCI P|28.67
20150923|74347X294|HDG|147|PROSHARES TRUST - PROSHARES HE|41.59
20150923|74347X310|RALS|1439|PROSHARES TR RAFI LONG/SHORT F|38.98
20150923|74347X526|UPV|6621|PROSHARES ULTRA FTSE EUROPE|38.79
20150923|74347X575|EEV|5543|PROSHARES ULTRASHORT MSCI EMER|24.44
20150923|74347X625|URE|62549|PROSHARES ULTRA REAL ESTATE|92.56
20150923|74347X641|REK|1409|PROSHARES SHORT REAL ESTATE|20.94
20150923|74347X658|YXI|2267|PROSHARES TR SHORT FTSE CHINA |29.69
20150923|74347X708|EZJ|702|PROSHARES TR ULTRA MSCI JAPAN |76.68
20150923|74347X799|URTY|3637|PROSHARES TRUST PROSHRS ULTRAP|77.36
20150923|74347X815|UMDD|1175|PROSHARES TRUST PROSHRS ULTRAP|49.98
20150923|74347X823|UDOW|105333|PROSHARES TRUST PROSHRS ULTRAP|53.51
20150923|74347X831|TQQQ|104351|PROSHARES ULTRAPRO QQQ|94.04
20150923|74347X864|UPRO|1785|PROSHARES TRUST PROSHARES ULTR|54.34
20150923|74347X880|XPP|1783|PROSHARES TR ULTRA FTSE CHINA |49.30
20150923|743476202|PBSFY|228|ProsiebenSat.1 Media AG Muench|12.41
20150923|74348A210|RWM|1272|PROSHARES SHORT RUSSELL2000|62.71
20150923|74348A244|SRS|38|PROSHARES TR ULTRASHORT REAL E|52.73
20150923|74348A251|GDXX|2424|PROSHARES TR ULTRA GOLD MINERS|7.10
20150923|74348A269|GDXS|784|PROSHARES TR ULTRASHORT GOLD M|35.98
20150923|74348A277|GDJJ|11343|PROSHARES TR ULTRA JR GOLD MIN|9.39
20150923|74348A319|TWM|135487|PROSHARES ULTRASHORT RUSSELL 2|40.41
20150923|74348A327|SDD|188|PROSHARES ULTRASHORT SMALLCAP6|39.87
20150923|74348A335|SRTY|207031|PROSHARES TRUST PROSHRS ULTRAP|30.96
20150923|74348A343|MZZ|2379|PROSHARES ULTRASHORT MIDCAP400|41.87
20150923|74348A350|FXP|87782|PROSHARES TR ULTRASHORT FTSE C|43.95
20150923|74348A368|SIJ|622|PROSHARES ULTRASHORT INDUSTRIA|46.55
20150923|74348A392|SMDD|335|PROSHARES TRUST PROSHRS ULTRAP|36.10
20150923|74348A418|SQQQ|119048|PROSHARES ULTRAPRO SHORT QQQ N|24.67
20150923|74348A426|QID|60651|PROSHARES ULTRASHORT QQQ|35.52
20150923|74348A434|EPV|3996|PROSHARES ULTRASHORT FTSE EURO|62.53
20150923|74348A442|SPXU|20750|PROSHARES TR PROSHARES ULTRAPR|39.10
20150923|74348A459|EWV|454|PROSHARES ULTRASHORT MSCI JAPA|57.59
20150923|74348A467|NOBL|65897|PROSHARES S&P 500 DIVIDEND ARI|47.07
20150923|74348A475|EFU|6533|PROSHARES ULTRASHORT MSCI EAFE|44.82
20150923|74348A525|DUG|3867|PROSHARES ULTRASHORT OIL & GAS|73.13
20150923|74348A533|PEX|4827|PROSHARES LISTED PRIVATE EQUIT|40.06
20150923|74348A566|MRGR|25600|PROSHARES TR MERGER ETF|36.77
20150923|74348A590|DXD|729|PROSHARES ULTRASHORT DOW30 NEW|23.69
20150923|74348A673|BZQ|281|PROSHARES ULTRASHORT MSCI BRAZ|170.06
20150923|74348A707|UJB|94|PROSHARES TR ULTRA HIGH YIELD |53.67
20150923|74348A814|RINF|7390|PROSHARES 30 YEAR TIPS/TSY SPR|28.83
20150923|74348A889|GGOV|40|PROSHARES TR GERMAN SOVEREIGN/|37.12
20150923|74348T102|PSEC|243533|PROSPECT CAPITAL CORP COM STK |7.84
20150923|743606105|PB|370|PROSPERITY BANCSHARES INC|48.45
20150923|74365A101|PLX|3|Protalix BioTherapeutics, Inc.|1.41
20150923|743674608|PLPRC|31|PROTECTIVE LIFE CORP 6.25% SUB|26.00
20150923|74371L109|PRTO|1057|PROTEON THERAPEUTICS INC COMMO|14.49
20150923|743713109|PRLB|12|PROTO LABS INC COM STK (MN)|69.37
20150923|743722100|PKTX|7900|PROTOKINETIX INC|0.04
20150923|74373P116|PVCTWS|25882|PROVECTUS BIOPHARMACEUTICALS I|0.33
20150923|743737108|PWX|951|PROVIDENCE&WORCESTER RAILROAD |15.57
20150923|743868101|PROV|490|PROVIDENT FINL HLDGS INC|17.07
20150923|74387B103|FPLPY|38|PROVIDENT FINANCIAL PLC SPONSO|47.13
20150923|744121104|PVHO|3561|PROVISION HOLDING, INC. COM ST|0.09
20150923|744285206|PRXM|98|PROXIM WIRELESS CORP COM STK (|1.90
20150923|744320409|PFK|97|PRUDENTIAL FIN'L, INC.|25.46
20150923|744320607|PJH|1085|PRUDENTIAL FINL INC 5.75% JR S|25.35
20150923|744320706|PRH|343|PRUDENTIAL FINL INC 5.70% JR S|25.37
20150923|74433A109|GHY|437|PRUDENTIAL GLOBAL SHORT|14.03
20150923|74435K204|PUK|471|PRUDENTIAL PLC ADS (REP 2 ORD)|41.84
20150923|744375205|PMD|184|PSYCHEMEDICS CORPORATION (NEW)|10.79
20150923|74440J101|PSDV|88|PSIVIDA CORP COM|3.70
20150923|74440R103|PTOS|27|P2 Solar, Inc. Common Stock|0.03
20150923|74442F107|ISD|1277|PRUDENTIAL SHORT DURATION HIGH|14.71
20150923|74460D141|PSAPRQ|768|PUBLIC STORAGE DEPOSITARY SHS |25.40
20150923|74460W206|PSAPRS|282|PUBLIC STORAGE DEP SH REPSTG P|25.25
20150923|74460W404|PSAPRT|1040|PUBLIC STORAGE DEPO SHARES REP|24.94
20150923|74460W792|PSAPRA|1066|PUBLIC STORAGE DEPOSITARY SHAR|25.34
20150923|74460W800|PSAPRV|1088|PUBLIC STORAGE DEP SHS REPSTG |24.36
20150923|74460W826|PSAPRZ|2016|PUBLIC STORAGE|25.69
20150923|74460W875|PSAPRW|758|PUBLIC STORAGE DEPOSITARY SHAR|23.94
20150923|74463M106|PUBGY|8329|PUBLICIS SA ADS (1 ADS = 1C0M)|16.54
20150923|74535X106|PUGE|24437|PUGET TECHNOLOGIES INC COMMON |.
20150923|74586X203|TPNI|2561|PULSE NETWORK INC, THE COM STK|.
20150923|745867101|PHM|27998|PULTEGROUP,INC COMMON STOCK|19.65
20150923|74587V107|PBYI|48|PUMA BIOTECHNOLOGY INC COMMON |94.25
20150923|74621T209|PURE|41|PURE BIOSCIENCE INC COM STK NE|0.70
20150923|746228303|PCYO|222|PURE CYCLE CORP NEW|4.99
20150923|746823103|PMM|1656|PUTNAM MANAGED MUN INC TR SBI |7.18
20150923|746909100|PIM|42|PUTNAM MASTER INTERMED.INCM TR|4.54
20150923|746927102|QLTI|2539|QLT INC|3.38
20150923|74727A104|QCRH|16|QCR HOLDINGS INC|21.91
20150923|74727D306|QADA|202|QAD INC CLA A COM STK|25.54
20150923|747277101|QLGC|540|QLOGIC CORP|10.00
20150923|74728G605|QBIEY|628|QBE INSURANCE GRP LTD SPON ADR|9.28
20150923|74730R102|QDLC|183548|QUADLOGIC CONTROLS CORP|0.11
20150923|74731Q103|PZN|14|PZENA INVESTMENT MANAGEMENT, I|8.16
20150923|74732F106|QNTQY|157|QINETIQ GROUP PLC LONDON UN-SP|13.65
20150923|74732Y303|QKLS|1197|QKL STORES INC COM ST NEW|1.45
20150923|74733U102|QLTS|3558|Q LOTUS HLDGS INC COM STK (NV)|.
20150923|74733V100|QEP|1257|QEP RESOURCES,INC COM|12.65
20150923|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|8.81
20150923|74734M109|QIHU|48|QIHOO 360 TECHNOLOGY CO LTD AD|47.37
20150923|74735A104|QFOR|11000|QUANDRANT 4 SYSTEMS CORPORATIO|0.30
20150923|74735M108|QIWI|62|QIWI PLC SPONSORED ADR REPSTG |16.15
20150923|74736A103|QTS|1092|QTS RLTY TR INC COM CL A (MD) |42.49
20150923|74736K101|QRVO|20|QORVO INC COMMON STOCK|47.37
20150923|74736L109|QTWO|77|Q2 HLDGS INC COM STK (DE)|28.27
20150923|74736R106|QSEP|26824|QS ENERGY INC COM|0.19
20150923|747525103|QCOM|163251|QUALCOMM INC|53.94
20150923|74758R109|QBAK|5900|QUALSTAR CORP|1.26
20150923|74758T303|QLYS|59|QUALYS INC COM STK (DE)|31.71
20150923|747582104|QSII|112|QUALITY SYS INC|13.00
20150923|747619104|NX|643|QUANEX BUILDING PRODUCTS CORP |18.78
20150923|74762E102|PWR|1694|QUANTA SERVICES INC|24.46
20150923|74765E307|QTWW|565|QUANTUM FUEL SYS TECHNOLOGIES |1.43
20150923|748193208|QBCRF|5300|QUEBECOR INC (CANADA)|22.08
20150923|74834L100|DGX|27|QUEST DIAGNOSTICS INC.|66.11
20150923|748356102|STR|1866|QUESTAR CORP|18.89
20150923|74836W104|QRHC|795|QUEST RESOURCE HOLDING CORPORA|0.67
20150923|74837B109|QUES|10|QUEST SOLUTION INC COM STK (DE|0.41
20150923|74838C106|ZQKSQ|490641|QUICKSILVER,INC.|0.02
20150923|74874Q100|QNST|4626|QUINNSTREET, INC COM STK (CANA|6.09
20150923|74876Y101|Q|29|QUINTILES TRANSNATIONAL HLDGS |75.57
20150923|749063103|QUMU|2600|QUMU CORP COM|4.57
20150923|74913G105|CTV|123|QWEST CORP 6.875% NTS DUE 2054|25.86
20150923|74913G303|CTW|154|QWEST CORP 7.50% NT DUE 2051|25.97
20150923|74913G402|CTX|685|QWEST CORP 7.00% NT DUE 04/01/|26.11
20150923|74913G709|CTZ|205222|QWEST CORP 6.625% NTS DUE 2055|24.83
20150923|749227203|RASPRA|4250|RAIT FINANCIAL TRUST 7.75% SER|20.05
20150923|749227302|RASPRB|408|RAIT FINANCIAL TRUST PREFERRED|20.70
20150923|749227609|RAS|1897|RAIT FINANCIAL TRUST COM|5.50
20150923|74928P207|RBSPRG|1021|RBS CAPITAL FUNDING TRUST VII |24.93
20150923|74934Q108|RICK|297|RCI HOSPITALITY HOLDINGS, INC |10.92
20150923|74937W102|RCAP|85123|RCS CAPITAL CORPORATION CLASS |1.44
20150923|74955L103|RGCO|567|RGC RESOURCES INC|20.16
20150923|749552105|RFIL|300|RF INDUSTRIES LTD|4.52
20150923|749607107|RLI|237|RLI CORP|55.06
20150923|74965F104|RLJE|11934|RLJ ENTMT INC COM STK (NV)|0.52
20150923|74965G102|RSTAY|4369|RIB SOFTWARE AG UNSPONSORED AD|31.73
20150923|74965L101|RLJ|5626|RLJ LODGING TR COM|26.13
20150923|74966G101|ROIQ|200|ROI ACQUISITION CORP II COM ST|9.90
20150923|74966K102|RMGN|674|RMG NETWORKS HLDG CORP COM STK|0.88
20150923|749660106|RES|48|RPC INC|10.33
20150923|74972G103|RPXC|160|RPX CORP COM STK (DE)|13.26
20150923|74975E303|RWEOY|185|R W E AG SPONS ADR|10.99
20150923|74975N105|RTIX|132|BIOLOGICS, INC COM|6.13
20150923|74979E101|RSHCQZZZZ      |1562015|RS LEGACY CORP|0.01
20150923|750086100|RAX|1497|RACKSPACE HOSTING, INC. COM|29.18
20150923|75025X100|RLGT|100|RADIANT LOGISTICS, INC. COMMON|5.35
20150923|75040P405|ROIAK|100|RADIO ONE INC CL D NON VTG|2.61
20150923|750438103|RSHCQ|77663|RADIOSHACK CORP|0.09
20150923|750469207|RDUS|27029|RADIUS HEALTH INC COM STK|65.72
20150923|750491102|RDNT|26|RadNet, Inc. Common Stock|5.90
20150923|750732109|RAIFY|60|RAIFFEISEN BK INTL AG UNSPON A|3.12
20150923|75081A309|RBCC|28642|RAINBOW CORAL CORP|0.99
20150923|750917106|RMBS|547|RAMBUS INC (DE)|10.81
20150923|75102W108|RKUNY|113|RAKUTEN INC SPONSORED ADR (JAP|12.68
20150923|751212101|RL|48|RALPH LAUREN CORPORATION|110.35
20150923|751452202|RPT|4|RAMCO-GERSHENSON PROP TR MD|15.21
20150923|751918103|RAMO|13500|RAMOIL MANAGEMENT LTD|.
20150923|752182105|RLOG|172|Rand Logistics, Inc. Common St|2.40
20150923|752185108|RAND|200|RAND CAPITAL CORP|3.78
20150923|75279Q108|RANJY|27|Randstad Holdings NV Unsponsor|29.23
20150923|75281A109|RRC|2066|RANGE RESOURCES CORP|35.09
20150923|753422104|RPD|94124|RAPID7 INC COM STK (DE)|24.67
20150923|75381M102|REE|1377|RARE ELEMENT RES LTD|0.32
20150923|75382F106|RPTP|4127|RAPTOR PHARMACEUTICAL CORP COM|6.46
20150923|754730109|RJF|978|RAYMOND JAMES FINANCIAL INC|49.78
20150923|754730208|RJD|1054|RAMOND JAMES FINANCIAL INC 6.9|26.30
20150923|754907103|RYN|2761|RAYONIER INC (REIT)|22.62
20150923|75508B104|RYAM|181|RAYONIER ADVANCED MATLS INC CO|6.05
20150923|755111507|RTN|115|RAYTHEON CO. (NEW)|103.65
20150923|75524B104|ROLL|200|RBC BEARINGS INC|58.59
20150923|75524W108|RMAX|130|RE/MAX HLDGS INC CLASS A COM S|36.72
20150923|755408101|RDI|81|READING INTL CL A|12.61
20150923|755408200|RDIB|20|READING INTL CL B|13.08
20150923|75601N203|RGSE|30163|REAL GOODS SOLAR INC CL A NEW |1.33
20150923|75601W104|RELY|50584|REAL IND INC COM|9.50
20150923|75604L105|RLD|185|REALD INC COM STK|9.90
20150923|75605A108|DIVY|5846|REALITY SHARES ISOLATED DIVIDE|23.77
20150923|75605Y106|RLGY|55|REALOGY HLDGS CORP COM STK (DE|39.93
20150923|75606N109|RP|143|REALPAGE, INC COM|17.49
20150923|756109104|O|13673|REALTY INCOME CORP|47.14
20150923|756109807|OPRF|989|REALTY INCOME CORP MONTHLY INC|25.72
20150923|756158101|UTG|24|REEVES UTILITY INCOME FUND|28.30
20150923|75623U102|QYLD|44506|RECON CAP SER TR RECON CAP NAS|22.90
20150923|75623U201|DAX|740|RECON CAP SER TR RECON CAP DAX|23.00
20150923|756568101|RDEIY|11894|RED ELECTRICA CORPORATION SA U|15.93
20150923|75657W107|REDG|1689330|RED GIANT ENTERTAINMENT INC|.
20150923|757468103|RDHL|137|REDHILL BIOPHARMA LTD|13.48
20150923|758075402|RWT|6313|REDWOOD TST INC|14.41
20150923|758338107|REED|47|REEDS, INC. COM STK|4.96
20150923|75865A103|RFFRY|240|REFERSCO GERBER N V ADR (NLD) |15.46
20150923|758766109|RGC|296|REGAL ENTERTAINMENT GRP CLASS |18.50
20150923|758849103|REG|1413|REGENCY CENTERS CORP|61.53
20150923|758849806|REGPRG|499|REGENCY CENTERS CORPORATION PF|24.91
20150923|75886F107|REGN|193|REGENERON PHARMACEUTICALS INC |530.18
20150923|75887Q102|RGIN|9950|REGENICIN INC COM STK (NV)|0.02
20150923|758932107|RGS|906|REGIS CORP-MN-|12.67
20150923|75901B107|RGNX|1575|REGENXBIO INC COM|26.05
20150923|75902K106|RM|32|REGIONAL MGMT CORP COM STK (DE|16.16
20150923|7591EP100|RF|10761|REGIONS FINANCIAL CORP (NEW)|8.92
20150923|7591EP506|RFPRB|692|REGIONS FINL CORP NEW DEP SHS |26.20
20150923|75915K101|RGLS|1924753|REGULUS THERAPEUTICS INC COM S|8.19
20150923|759351604|RGA|486|REINSURANCE GROUP OF AMERICA, |90.10
20150923|759351703|RZA|144|REINSURANCE GRP OF AMER INC 6.|27.63
20150923|75936P105|REIS|49|REIS, INC|23.25
20150923|759404205|RTMAF|3643|REITMANS LTD CLASS A|3.30
20150923|759509102|RS|118|RELIANCE STEEL & ALUMINUM CO (|54.66
20150923|75952R100|RELV|7550|RELIV INTL INC|0.92
20150923|759531106|RLYP|546|RELYPSA INC COM|21.73
20150923|75954W107|MARK|400|REMARK MEDIA, INC COM|4.24
20150923|75955J204|RLMD|142|RELMADA THERAPEUTICS INC COM N|5.24
20150923|759673403|RNLSY|867|RENAULT S.A. UNSPONSORED AMERI|14.82
20150923|75971M108|REMY|48|REMY INTL INC NEW COMMON|29.35
20150923|75971T103|SOL|500|RENESOLA LTD SPONSORED ADS (VG|1.00
20150923|75988J106|RCAR|88|RENOVACARE INC COM STK (NV)|2.00
20150923|759892102|RENN|35|RENREN INC SPONSORED ADR RESPT|2.95
20150923|759916109|RGEN|1744|REPLIGEN CORP|34.66
20150923|76009N100|RCII|26284|RENT-A-CENTER INC|25.49
20150923|760112201|RTK|25000|RENTECH INC COM NEW (CO)|6.75
20150923|760113100|RNF|48|RENTECH NITROGEN PARTNERS, L.P|12.95
20150923|76026T205|REPYY|895|REPSOL SA SPONSORED ADR|11.35
20150923|760276105|RJET|2051|REPUBLIC AWYS HLDGS INC|3.00
20150923|76028H209|RPRX|1555|REPROS THERAPEUTICS INC COM ST|8.61
20150923|760281204|RBCAA|24|REPUBLIC BANCORP INC CL A|24.41
20150923|760416107|FRBK|4|REPUBLIC FIRST BANCORP INC|3.70
20150923|76090H103|RSTRF|9|RESTAURANT BRANDS INTL LTD PAR|36.24
20150923|760911107|REFR|25|RESEARCH FRONTIERS INC|5.28
20150923|761152107|RMD|30|RESMED INC|49.79
20150923|76116A108|REN|3000|RESOLUTE ENERGY CORPORATION CO|0.52
20150923|761167105|RSSV|723|RESORT SAVERS, INC. COMMON STO|0.74
20150923|76117W109|RFP|108|RESOLUTE FST PRODS INC|8.51
20150923|761195205|REXI|32|RESOURCE AMERICA INC CL-A|6.95
20150923|76120W401|RSOPRA|85|RESOURCE CAPITAL CORP 8.5%|19.50
20150923|76120W708|RSO|21944|RESOURCE CAP CORP NEW|13.50
20150923|76123U105|RGDXQ|2252|RESPONSE GENETICS, INC COMMON |.
20150923|761283100|RH|145847|RESTORATION HARDWARE HOLDINGS |99.86
20150923|76129W105|RVP|4699|RETRACTABLE TECHNOLOGIES INC. |3.75
20150923|761299106|RTRX|2303|RETROPHIN, INC. COMMON STOCK|22.64
20150923|76131D103|QSR|130|RESTAURANT BRANDS INTERNATIONA|37.64
20150923|76131N101|ROIC|5519|RETAIL OPPORTUNITY INVESTMENTS|16.81
20150923|76131V202|RPAI|11318|RETAIL PPTYS AMER INC CLASS A |14.09
20150923|76132B106|SALE|48|RETAILMENOT INC SER 1 COM STK |8.72
20150923|761330109|RVNC|27|REVANCE THERAPEUTICS INC COM S|28.21
20150923|761396100|RWL|612|REVENUESHARES LARGE CAP FUND E|38.20
20150923|761396308|RWJ|5610|REVENUESHARES SMALL CAP FUND E|52.21
20150923|761396506|RWW|141|REVENUESHARES FINANCIAL SECTOR|45.83
20150923|761396704|RWV|96|REVENUESHARES NAVALLIER OVERAL|49.00
20150923|761565100|REXX|5294|REX ENERGY CORP COM STK (DE)|2.32
20150923|761655604|REXMY|2915|REXAM PLC SPON ADR NEW 2014 (G|40.59
20150923|76169B102|RXN|46|REXNORD CORP NEW COM STK (DE) |18.66
20150923|76169C100|REXR|13240|REXFORD INDL RLTY INC. COM|13.45
20150923|761713106|RAI|852|REYNOLDS AMERICAN INC (HOLDING|42.54
20150923|76206K107|RNMBY|33|Rheinmetall Ag Unsponsored ADR|11.55
20150923|76218Y103|RNO|81|RHINO RESOURCE PARTNERS LP COM|0.86
20150923|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.10
20150923|762760106|RICE|14|RICE ENERGY INC COM|18.00
20150923|762831204|RIBT|100|RICEBRAN TECHNOLOGIES COMMON S|2.50
20150923|763165107|RELL|138|RICHARDSON ELECTRONICS LTD|6.03
20150923|76547T106|RIC|101|RICHMONT MINES INC.|2.92
20150923|765658307|RICOY|453|RICOH LTD (NEW) ADR|10.47
20150923|76657Y101|RTMVY|134|RIGHTMOVE PLC UNSPON ADR (UK) |56.60
20150923|76658A102|RIHT|155567|RIGHTSCORP INC COM STK (NV)|0.11
20150923|766582100|RNET|1550|RIGNET INC, COM STK|28.70
20150923|76680R206|RNG|29|RINGCENTRAL INC CL A (DE)|18.78
20150923|76680V108|REI|68|RING ENERGY, INC. COMMON STOCK|9.70
20150923|767744105|RBA|254|RITCHIE BROS.AUCTIONEERS INC|26.12
20150923|767754104|RAD|46102|RITE AID CORP|7.17
20150923|769397100|RVSB|100|REVERVIEW BANCORP INC|4.26
20150923|76970B101|RIF|31|RMR REAL ESTATE INC FUND COM S|18.06
20150923|76973Q105|RRTS|16|ROADRUNNER TRANSPORTATION SYST|19.99
20150923|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.23
20150923|771195104|RHHBY|19927|ROCHE HLDG LTD SPONS ADR|31.99
20150923|772081204|RCPI|82|ROCK CREEK PHARMACEUTICALS INC|1.05
20150923|773111109|FUEL|1100|ROCKET FUEL INC COM|5.56
20150923|774341101|COL|754|ROCKWELL COLLINS, INC.|82.08
20150923|774374102|RMTI|158|ROCKWELL MEDICAL INC COM STK (|9.81
20150923|774515100|RCKY|6|ROCKY BRANDS INC COM STK|14.71
20150923|775043102|RSTI|30|ROFIN-SINAR TECHNO;COM USD0.01|25.08
20150923|775109200|RCI|4954|ROGERS COMMUNICATIONS INC CL-B|34.62
20150923|775376106|ROHCY|27|Rohm Co Ltd Unsponsored ADR (J|24.49
20150923|775425101|ROII|100|ROI LAND INVESTMENTS LTD. COMM|2.20
20150923|775711104|ROL|22|ROLLINS INC|28.03
20150923|775781206|RYCEY|7371|ROLLS ROYCE HLDNGS PLC SPONS A|10.59
20150923|775903206|RTRAF|5140|ROMARCO MINERALS INC NEW|0.39
20150923|776650103|RTNB|14349|ROOT9B TECHNOLOGIES INC COMMON|1.40
20150923|776696106|ROP|90|ROPER TECHNOLOGIES INC COM STK|155.03
20150923|777149105|RRMS|9386|ROSE ROCK MIDSTREAM L P COM UN|27.84
20150923|778296103|ROST|785|ROSS STORES INC|48.92
20150923|77880Q105|RTOXY|3053|ROTORK PLC UNSPON ADR (UK)|10.57
20150923|779287101|RSE|3328|ROUSE PPTYS INC COM (DE)|15.65
20150923|779376102|ROVI|16412|ROVI CORPORATION COM STK (DE) |10.63
20150923|780081105|RBPAA|565|ROYAL BANCSHARES OF PENNS CL-A|2.14
20150923|780087102|RY|36821|ROYAL BANK OF CANADA|54.20
20150923|780097689|RBS|102|ROYAL BK SCOTLAND GROUP PLC AD|9.59
20150923|780097713|RBSPRT|390|ROYAL BANK OF SCOTLAND GRP PLS|25.20
20150923|780097739|RBSPRS|381|ROYAL BANK OF SCOTLAND GRP PLC|25.00
20150923|780097804|RBSPRF|394|ROYAL BK OF SCOTLAND GP ADS F |25.43
20150923|780249108|RDSMY|58156|ROYAL DSM NV SPONSORED ADR (NE|11.68
20150923|780259107|RDSB|1044|ROYAL DUTCH SHELL PLC ADS ( EA|47.90
20150923|780259206|RDSA|1098|ROYAL DUTCH SHELL PLC SPON ADR|47.78
20150923|780287108|RGLD|101|ROYAL GOLD INC|46.06
20150923|78074G200|ROYL|5828|ROYALE ENERGY INC|0.66
20150923|780910105|RVT|24|ROYCE VALUE TRUST INC.|12.00
20150923|780911103|RBY|52087|RUBICON MENERALS CORP (F)|0.76
20150923|780915104|RMT|200|ROYCE MICRO-CAP TRUST INC|8.05
20150923|78112V102|RUBI|26|RUBICON PROJECT INC COM STK (D|14.84
20150923|781220108|RKUS|3334|RUCKUS WIRELESS INC COM STK (D|11.73
20150923|781270103|RTEC|486|RUDOLPH TECHNOLOGIES INC|12.33
20150923|781846308|RUSHB|6|RUSH ENTERPRIES INC CL B|23.92
20150923|781903604|RUSMF|100|RUSSELL METALS INC|16.59
20150923|783332109|RUTH|46|RUTHS HOSPITALITY GROUP INC CO|16.36
20150923|783513104|RYAAY|436|RYANAIR HOLDINGS PLC SPNS ADR |79.95
20150923|783549108|R|62|RYDER SYSTEM INC|78.09
20150923|78355W106|RSP|11270|GUGGENHEIM S&P 500 EQUAL WEIGH|74.55
20150923|78355W205|XLG|37260|GUGGENHEIM RUSSELL TOP 50 MEGA|134.23
20150923|78355W304|RPV|833|GUGGENHEIM S&P 500 PURE VALUE |48.05
20150923|78355W403|RPG|17634|GUGGENHEIM S&P 500 PURE GROWTH|79.24
20150923|78355W502|RFV|6411|GUGGENHEIM S&P MIDCAP 400 PURE|48.62
20150923|78355W536|EWEM|1699|GUGGENHEIM MSCI EMERGING MARKE|26.65
20150923|78355W577|EWRM|7|GUGGENHEIM RUSSELL MIDCAP EQUA|47.36
20150923|78355W593|EWRI|2885|GUGGENHEIM RUSSELL 1000 EQUAL |47.37
20150923|78355W700|RZV|3954|GUGGENHEIM S&P SMALLCAP 600 PU|55.33
20150923|78355W791|RYU|22094|GUGGENHEIM S&P 500 EQUAL WEIGH|69.53
20150923|78355W809|RZG|688|GUGGENHEIM S&P SMALLCAP 600 PU|84.96
20150923|78355W817|RYT|1|GUGGENHEIM S&P 500 EQUAL WEIGH|85.21
20150923|78355W841|RYH|398|GUGGENHEIM S&P 500 EQUAL WEIGH|148.81
20150923|78355W858|RYF|561|GUGGENHEIM S&P 500 EQUAL WEIGH|41.11
20150923|78355W866|RYE|6092|GUGGENHEIM S&P 500 EQUAL WEIGH|52.27
20150923|78355W874|RHS|120358|GUGGENHEIM S&P 500 EQUAL WEIGH|106.15
20150923|783754104|RYI|100|RYERSON HLDG CORP COM STK (DE)|5.81
20150923|783764103|RYL|193|RYLAND GROUP INC|42.07
20150923|78377T107|RHP|877|RYMAN HOSPITALITY PROPERTIES, |50.72
20150923|78388J106|SBAC|77|SBA COMMUNICATIONS CORP|108.99
20150923|78391C106|SBTB|15|SBT Bancorp, Inc. (CT) Common |20.75
20150923|78392U105|RYKKY|26140|RYOHIN KEIKAKU CO LTD (JPN) UN|37.83
20150923|78407R204|SCEPRG|61|SCE TRUST II 5.10% TR PFD SEC |23.88
20150923|78408D105|SBFG|100|SB FINL GROUP INC COM STK (OH)|10.11
20150923|78409B207|SCEPRH|200|SCE TR III FXD/FLTG RATE TR PR|27.04
20150923|78412C101|SFBK|90|S F B BANCORP INC(TN)|33.75
20150923|784178303|SFXE|397474|SFX ENTERTAINMENT, INC COM|0.47
20150923|784179202|SGDH|32|SGD Holdings, Ltd. Common Stoc|0.01
20150923|78425V104|SIFI|556|SI FINANCIAL GROUP INC|11.83
20150923|784276206|SIPC|1000|Sipp Industries, Inc. New Comm|.
20150923|784305104|SJW|23|SJW CORP|30.26
20150923|784375404|SKFRY|343|SKF AB ADR|17.63
20150923|78440P108|SKM|376|SK TELECOM CO LTD ADS(RP1/9ORD|24.21
20150923|78440X101|SLG|1829|SL GREEN REALTY CORP|109.25
20150923|78440X507|SLGPRI|100|SL GREEN REALTY CORP PFD SER I|25.21
20150923|78442P304|JSM|385|SLM CORP SR NT 12/15/2043|18.25
20150923|78442P403|OSM|54|SLM CORP CPI LINKED NT FLTG RA|23.65
20150923|78444J108|SLCJY|3683|SLC AGRICOLA SA SPONSORED ADR(|4.25
20150923|78445W306|SMCAY|9305|SMC CORP JAPAN AMERICAN DEPOSI|11.12
20150923|78454L100|SM|1800|SM ENERGY COMPANY CAPITAL STOC|34.17
20150923|784589202|SMTP|21|SMTP INC COMMON|4.90
20150923|78460A106|SNMRY|8338|SNAM SPA ADR (ITALY)|9.64
20150923|78462F103|SPY|23275254|SPDR S&P 500 ETF TR|193.91
20150923|78463M107|SPSC|67|SPS COMMERCE INC COM STK (DE) |69.86
20150923|78463V107|GLD|246758|SPDR GOLD TR, SPDR GOLD SHS|107.79
20150923|78463X186|HFEZ|327|SDPR INDEX SHS FDS SPDR EURO S|34.07
20150923|78463X194|LOWC|147|SPDR INDEX SHS FDS SPDR MSCI|68.72
20150923|78463X202|FEZ|42706|SPDR EURO STOXX 50 ETF|33.67
20150923|78463X228|QTWN|158|SPDR INDEX SHS FDS MSCI TAIWAN|51.11
20150923|78463X277|QKOR|199|SPDR INDEX SHS FDS MSCI SOUTH |23.46
20150923|78463X301|GMF|58|SPDR INDEX SHS FUND SPDR S&P E|73.11
20150923|78463X335|QGBR|3|SPDR MSCI UNITED KINGDOM QUALI|49.88
20150923|78463X350|QDEU|224|SPDR MSCI GERMANY QUALITY MIX |48.09
20150923|78463X376|QCAN|15207|SPDR MSCI CANADA QUALITY MIX E|47.17
20150923|78463X384|QAUS|1804|SPDR MSCI AUSTRALIA QUALITY MI|43.12
20150923|78463X392|SMEZ|3444|SPDR EURO STOXX SMALL CAP ETF |47.01
20150923|78463X400|GXC|6207|SPDR INDEX SHS FUND SPDR S&P C|70.17
20150923|78463X426|QEMM|217|SPDR INDEX SHS FDS MSCI EMERGI|48.34
20150923|78463X434|QEFA|134|SPDR INDEX SHS FDS MSCI EAFE Q|52.51
20150923|78463X442|EMBB|63|SPDR MSCI BEYOND BRIC ETF|47.41
20150923|78463X459|WDIV|583|SPDR S&P GLOBAL DIVIDEND ETF|58.78
20150923|78463X475|ACIM|762|SPDR MSCI ACWI IMI ETF|59.68
20150923|78463X509|GMM|825|SPDR SER TR FDS SPDR S&P EMERG|52.76
20150923|78463X541|GNR|71520|SPDR S&P GLOBAL NATURAL RESOUR|33.62
20150923|78463X632|IPU|1149|SPDR S&P INTERNATIONAL UTILITI|15.62
20150923|78463X681|IRY|155|SPDR S&P INTERNATIONAL HEALTH |49.41
20150923|78463X699|IPF|568|SPDR INDEX SHS FDS|19.12
20150923|78463X756|EWX|830|SPDR S&P EMERGING MARKETS SMAL|37.49
20150923|78463X764|MDD|526|SPDR S&P INTERNATIONAL MID CAP|28.13
20150923|78463X806|GAF|6|SPDR SER TR FDS SPDR S&P EMERG|57.27
20150923|78463X863|RWX|10775|SPDR DOW JONES INTERNATIONAL R|38.38
20150923|78463X889|GWL|103947|SPDR SER TR FDS SPDR S&P WORLD|25.37
20150923|784635104|SPW|185|SPX CORPORATION|53.12
20150923|78464A102|MTK|14421|SPDR MORGAN STANLEY TECHNOLOGY|49.70
20150923|78464A144|CBND|6918|SPDR SER TR BARCLAYS ISSUER SC|31.46
20150923|78464A201|SLYG|817|SPDR S&P 600 SMALL CAP GROWTH |179.79
20150923|78464A284|HYMB|41|SPDR SER TR NUVEEN S&P HIGH YL|56.02
20150923|78464A292|PSK|10018|SPDR SER TR WELLS FARGO PFD ST|43.82
20150923|78464A300|SLYV|6559|SPDR S&P 600 SMALL CAP VALUE E|95.86
20150923|78464A359|CWB|170|SPDR BARCLAYS CONV SECS ETF|45.51
20150923|78464A367|LWC|43151|SPDR SER TR BARCLAYS LONG TERM|38.64
20150923|78464A375|ITR|15347|SPDR SER TR BARCLAYS INTERMEDI|33.96
20150923|78464A383|MBG|6668|SPDR BARCLAYS MORTGAGE BACKED |27.08
20150923|78464A409|SPYG|511|SPDR|94.93
20150923|78464A417|JNK|155386|SPDR BARCLAYS HIGH YIELD BD ET|36.52
20150923|78464A425|SHM|22420|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20150923|78464A441|CXA|6683|SPDR NUVEEN BARCLAYS CALIF MUN|23.84
20150923|78464A458|TFI|302|SPDR NUVEEN BARCLAYS MUN BD ET|23.97
20150923|78464A474|SCPB|4574|SPDR SER BARCLAYS CAP SHT TERM|30.52
20150923|78464A508|SPYV|17|SPDR S&P 500 VALUE ETF|91.56
20150923|78464A516|BWX|44538|SPDR BARCLAYS INTL TREAS BD ET|52.12
20150923|78464A532|XTN|13700|SPDR SER TR S&P TRANSN ETF|45.57
20150923|78464A540|XTL|88|SPDR SER TR S & P TELECOM ETF |54.01
20150923|78464A599|XSW|5|SPDR S&P SOFTWARE & SERVICES E|48.18
20150923|78464A607|RWR|14093|SPDR DOW JONES REIT ETF|85.43
20150923|78464A631|XAR|30430|SPDR S&P AEROSPACE & DEFENSE E|51.54
20150923|78464A649|LAG|238457|SPDRS BARCLAYS AGGREGATE BD ET|57.70
20150923|78464A664|TLO|25564|SPDR BARCLAYS|70.62
20150923|78464A680|BIL|773058|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20150923|78464A698|KRE|2113817|SPDR S&P REGIONAL BANKING ETF |40.28
20150923|78464A706|DGT|40|SPDR GLOBAL DOW ETF|62.57
20150923|78464A722|XPH|9086|SPDR SER TR SPDR S&P PHARMACEU|54.68
20150923|78464A748|XES|240820|SPDR SER TR SPDR S&P OIL & GAS|19.30
20150923|78464A755|XME|147434|SPDR SER TR SPDR S&P METALS & |17.29
20150923|78464A763|SDY|1156|SPDR SERIES TR SPDR S&P DIVIDE|72.24
20150923|78464A789|KIE|10717|SPDR S&P INSURANCE ETF|67.41
20150923|78464A797|KBE|76637|SPDR S&P BANK ETF|32.75
20150923|78464A805|THRK|2471|SPDR RUSSELL 3000 ETF|145.22
20150923|78464A821|MDYG|43953|SPDR S&P 400 MID CAP GROWTH ET|119.57
20150923|78464A854|ONEK|275|SPDR RUSSELL 1000 ETF|91.16
20150923|78464A862|XSD|11096|SPDR TR SER SPDR S&P SEMICONDU|37.24
20150923|78464A870|XBI|1863285|SPDR SER TR SPDR S&P BIOTECH E|73.44
20150923|78464A888|XHB|64854|SPDR SERIES TR SPDR S&P HOMEBU|35.78
20150923|78467K107|SSEZY|19767|SSE PLC SPONSORED ADR (UNITED |21.75
20150923|78467V400|GAL|23280|SSGA ACTIVE ETF TR|32.79
20150923|78467V608|SRLN|6515|SSGA ACTIVE ETF TR|48.07
20150923|78467V707|ULST|90|SSGA ACTIVE ETF TR SSGA ULTRA |40.04
20150923|78467V806|SYE|713|SSGA ACTIVE ETF TR SPDR MFS SY|56.45
20150923|78467V848|TOTL|68208|SSGA ACTIVE ETF TR SPDR DOBLEL|49.48
20150923|78467V889|SYG|1442|SSGA ACTIVE ETF TR SPDR MFS SY|58.58
20150923|78467X109|DIA|480764|SPDR DOW JONES INDL AVERAGE ET|163.00
20150923|78467Y107|MDY|7592|SPDR S&P MIDCAP 400 ETF TR UTS|254.54
20150923|78468R101|SST|401|SPDR BARLAYS SHT TERM TREASURY|30.30
20150923|78468R200|FLRN|8|SPDR SER TR BARCLAYS INVSTMT G|30.40
20150923|78468R408|SJNK|1698|SPDR BARCLAYS SER TR SHORT TER|27.41
20150923|78468R507|EMCD|1481|SPDR SER TR SPDR BOFA M.L. EME|28.06
20150923|78468R606|CJNK|2985|SPDR SER TR BOFA M.L. CROSSOVE|25.29
20150923|78468R705|MMTM|100|SPDR SER TR S&P 1500 MOMENTUM |92.06
20150923|78468R812|QUS|284|SPDR SER TR MSCI USA QUALITY M|56.14
20150923|78468R820|SPYB|375|SPDR SER TR S&P 500 BUYBACK ET|45.71
20150923|78468R861|TIPX|5660|SPDR BARCLAYS 1-10 YEAR TIPS E|19.12
20150923|78468R887|SMLV|1002|SPDR RUSSELL 2000 LOW VOLATILI|72.20
20150923|78469C103|SP|40|SP PLUS|23.00
20150923|78478P889|GJP|61|SYNTHETIC FXD INCOME SEC, INC.|21.05
20150923|78484X207|STWS|37085|STW RESOURCES HOLDING CORP NEW|0.24
20150923|78485Q102|SNXG|54078|SUNX ENERGY, INC. COMMON STOCK|.
20150923|78486Q101|SIVB|487|SVB FINANCIAL GROUP|118.67
20150923|784933103|SGRP|4651|SPAR GROUP INC|1.47
20150923|785135104|SANW|389|S&W SEED CO COM STK (NV)|4.55
20150923|785246109|SGSVF|1060|SABINA GOLD & SILVER CORP ORDI|0.27
20150923|78532P107|SOGCQ|43266|SABINE OIL & GAS CORP|0.02
20150923|78572M105|SBMRY|247|SABMILLER PLC SPONSORED ADR|53.23
20150923|78573M104|SABR|1219|SABRE CORPORATION COMMON STOCK|27.92
20150923|78636X105|SAEX|550|SAEXPLORATION HLDGS INC COM ST|2.81
20150923|78648T100|SAFT|370|SAFETY INS GROUP INC|54.86
20150923|786598300|SGA|1556|SAGA COMMUNICATIONS, INC CL A |35.91
20150923|78663S201|SGPYY|77|SAGE GROUP PLC NEW UNSPONSORED|30.56
20150923|78667J108|SAGE|1657|SAGE THERAPEUTICS INC COM|52.28
20150923|786692103|SGNT|310|SAGENT PHARMACEUTICALS INC COM|17.42
20150923|78709Y105|SAIA|83|SAIA INC COM STK|32.91
20150923|790849103|STJ|104|ST. JUDE MEDICAL INC.|66.60
20150923|79379T202|SAJA|3588|SAJAN, INC. COMMON STOCK|5.19
20150923|794016105|SLNN|555100|SALEEN AUTOMOTIVE INC COM STK |.
20150923|794093104|SALM|4|SALEM MEDIA GROUP INC CL A COM|5.69
20150923|79466L302|CRM|48582|SALESFORCE.COM INC|71.65
20150923|79471V105|SMM|310|SALIENT MIDSTREAM & MLP FD SHS|16.49
20150923|79588J102|SAXPY|14109|Sampo OYJ Unsponsored ADR repr|24.02
20150923|79604U107|SMSEY|1282|SAMSONITE INTERNATIONAL S.A UN|16.87
20150923|796043206|SSN|86|SAMSON OIL & GAS LTD SPONSORED|0.56
20150923|798241105|SJT|76|SAN JUAN BASIN ROYALTY TR|8.82
20150923|799085501|SMGBY|121|SAN MIGUEL SPONS ADR (REP 2-B)|9.44
20150923|79970Y105|SN|8280|SANCHEZ ENERGY CORP COM STK (D|5.81
20150923|800013104|SAFM|3734|SANDERSON FARMS INC|68.75
20150923|80004C101|SNDK|124343|SANDISK CORP|51.82
20150923|80007A102|PER|1779|SANDRIDGE PERMIAN TR COM UNIT |4.44
20150923|80007P307|SD|678|SANDRIDGE ENERGY, INC.|0.37
20150923|80007R105|SCHYY|209|SANDS CHINA LTD UNSPONSORED AD|35.03
20150923|80007T101|SDT|852|SANDRIDGE MISSISSIPPIAN TR I|3.01
20150923|80007V106|SDR|1005|SANDRIDGE MISSISSIPPIAN TR II |2.58
20150923|80013R206|SAND|771|SANDSTORM GOLD LTD. ORDINARY S|2.76
20150923|800212201|SDVKY|353|SANDVIK AB ADR|8.51
20150923|800363103|SASR|51|SANDY SPRING BANCORP INC|25.87
20150923|800677106|SGMO|5452|SANGAMO BIOSCIENCES INC|6.97
20150923|80104Q208|SLLDY|31540|SANLAM LTD SPONSORED ADR (SOUT|8.50
20150923|801056102|SANM|46|SANMINA CORP COM STK (DE)|20.08
20150923|801063306|SIMH|20|SANOMEDICS INC COM|.
20150923|80287P100|SNPHY|1257|SANTEN PHARMACEUTICAL CO UNSPO|14.16
20150923|802899203|SANP|343167|SANTO MINING CORP COMMON STOCK|.
20150923|80303D107|SNWV|13415|SANUWAVE HEALTH INC COM STK (N|0.12
20150923|803054204|SAP|23893|SAP SE ADS (EA REPSTG 1 COM SH|63.40
20150923|80349A307|SAQ|154|SARATOGA INVT CORP 7.50% SR NT|25.45
20150923|803607100|SRPT|3529|SAREPTA THERAPEUTICS INC COM S|38.88
20150923|803720101|SRSR|1051|Sarissa Resources Inc. Common |.
20150923|803866300|SSL|11840|SASOL LTD SPONSORED ADR|29.30
20150923|80412E202|HJV|743|SATURNS J.C. PENNEY CO INC DEB|16.60
20150923|804395101|BFS|129|SAUL CENTERS INC|50.83
20150923|80557H200|SCGX|2|SAXON CAP GROUP INC|8.00
20150923|80585Y308|SBRCY|119673|SBERBANK|4.47
20150923|80589M102|SCG|100|SCANA CORPORATION (NEW)|52.45
20150923|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150923|806407102|HSIC|198|SCHEIN (HENRY) INC|135.43
20150923|806857108|SLB|8360|SCHLUMBERGER LTD|72.57
20150923|80687P106|SBGSY|58|SCHNEIDER ELECTRIC SE UNSPONSO|11.46
20150923|807066105|SCHL|200|SCHOLASTIC CORP|43.08
20150923|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.41
20150923|808513105|SCHW|843|SCHWAB CHARLES CORP|28.33
20150923|808513204|SCHWPRB|12457|SCHWAB CHARLES CORP DEP SHS RE|25.30
20150923|808513402|SCHWPRC|1950|SCHWAB CHARLES CORP NEW DEP SH|25.24
20150923|808524102|SCHB|162382|SCHWAB STRATEGIC TR US BROAD M|47.13
20150923|808524201|SCHX|71059|SCHWAB STRATEGIC TR US LARGE-C|46.42
20150923|808524300|SCHG|63820|SCHWAB STRATEGIC TR US LARGE-C|51.37
20150923|808524409|SCHV|89887|SCHWAB STRATEGIC TR US LARGE-C|39.83
20150923|808524508|SCHM|370|SCHWAB STRATEGIC U.S. MID-CAP |40.06
20150923|808524607|SCHA|31939|SCHWAB STRATEGIC TR US SMALL-C|52.63
20150923|808524706|SCHE|12236|SCHWAB STRATEGIC TR US EMERGIN|20.40
20150923|808524730|FNDE|55992|SCHWAB FUNDAMENTAL EMERGING MK|19.34
20150923|808524748|FNDC|6237|SCHWAB FUNDAMENTAL INTL SMALL |25.42
20150923|808524763|FNDA|52607|SCHWAB FUNDAMENTAL U S SMALL C|28.00
20150923|808524771|FNDX|47892|SCHWAB FUNDAMENTAL U S LARGE C|27.60
20150923|808524797|SCHD|118355|SCHWAB STRATEGIC TR US DIVIDEN|35.84
20150923|808524805|SCHF|187138|SCHWAB STRATEGIC TR INTL EQTY |27.42
20150923|808524839|SCHZ|6344|SCHWAB US AGGREGATE BOND ETF|51.98
20150923|808524847|SCHH|54556|SCHWAB STRATEGIC U.S. REIT ETF|36.88
20150923|808524854|SCHR|86871|SCHWAB INTERMEDIATE-TERM US TR|54.25
20150923|808524862|SCHO|132726|SCHWAB SHORT-TERM US TREASURY |50.72
20150923|808524870|SCHP|31|SCHWAB STRATEGIC US TIPS ETF|53.75
20150923|808524888|SCHC|26372|SCHWAB STRATEGIC TR INTL SMALL|28.67
20150923|808541106|SWM|210|SCHWEITZER-MAUDUIT INT'L INC|34.04
20150923|80862K104|SCLN|71|SCICLONE PHARMACEUTICALS INC|7.31
20150923|808625107|SAIC|162|SCIENCE APPLICATIONS INTL CORP|41.89
20150923|80874P109|SGMS|447|SCIENTIFIC GAMES CORPORATION|12.16
20150923|808831101|SCIO|12500|SCIO DIAMOND TECH CORP COM STK|0.83
20150923|80908T101|SQI|470|SCIQUEST, INC. COMMON STOCK|11.51
20150923|80917Q106|SCRYY|3292|SCOR ADS (ORD 1/10 SH FRF 25 P|3.47
20150923|80917W202|SCRH|1|SCORES HOLDING COMPANY INC (UT|0.04
20150923|810186106|SMG|142|SCOTTS MIRACLE-GRO COMPANY|60.89
20150923|810202101|SLGD|19143|SCOTT'S LIQUID GOLD INC|1.57
20150923|811054402|SSP|349|E.W. SCRIPPS COM NEW CL A COM |17.27
20150923|811065101|SNI|35|SCRIPPS NETWORKS INTERACTIVE I|51.03
20150923|811066109|SCRC|1803|SCRIPSAMERICA INC COM STK (DE)|0.02
20150923|811292101|SCYX|189|SCYNEXIS INC COMMON STOCK|6.97
20150923|811543107|SEB|4|SEABOARD CORP MASS|3200.00
20150923|811699107|SEAC|37|SEACHANGE INTL INC|6.34
20150923|811707801|SBCF|102|SEACOAST BKG CORP FLA|14.80
20150923|811904101|CKH|42|SEACOR HOLDINGS INC|61.72
20150923|811916105|SA|42043|SEABRIDGE GOLD INC|6.04
20150923|81211K100|SEE|2075|SEALED AIR CORP(NEW)|48.55
20150923|812224202|SRCH|483|SEARCHLIGHT MINERALS CORP NEW |0.26
20150923|812350106|SHLD|124111|SEARS HOLDINGS|25.59
20150923|812362101|SHOS|1731|SEARS HOMETOWN & OUTLET STORES|8.04
20150923|812578102|SGEN|2161|SEATTLE GENETICS INC|44.66
20150923|81282V100|SEAS|469553|SEAWORLD ENTERTAINMENT, INC CO|17.50
20150923|813113206|SOMLY|1677|SECOM LTD ADR|15.61
20150923|81362J100|EYES|48|SECOND SIGHT MEDICAL PRODUCTS |9.40
20150923|81369Y100|XLB|2063|SELECT SECTOR SPDR FD-MATERIAL|41.24
20150923|81369Y209|XLV|51186|SELECT SECTOR SPDR FUND-HEALTH|69.54
20150923|81369Y308|XLP|5502029|CONSUMER STAPLES SECTOR SPDR|47.02
20150923|81369Y407|XLY|16342|SELECT SECTOR SPDR-CONSUMER DI|75.11
20150923|81369Y506|XLE|619873|ENERGY SECTOR SPDR|62.79
20150923|81369Y605|XLF|328139|FINANCIAL SECTOR SPDR|22.63
20150923|81369Y704|XLI|2899773|INDUSTRIAL SECTOR SPDR|50.37
20150923|81369Y803|XLK|8178|TECHNOLOGY SECTOR SPDR|39.78
20150923|81369Y886|XLU|197915|UTILITIES SECTOR SPDR|41.87
20150923|815777107|SONT|10000|Seen On Screen TV, Inc. Common|0.04
20150923|815794102|SGAMY|780|SEGA SAMMY HLDGS INC SPONS ADR|2.60
20150923|81603X108|SEKEY|991722|SEIKO EPSON CORP UNSPONSORED A|7.94
20150923|81607R107|SKSUY|2|Sekisui Chemical Co Ltd Unspon|53.19
20150923|816078307|SKHSY|6351|SEKISUI HOUSE LTD SPONS ADR|15.18
20150923|81616X103|SCSS|200|SELECT COMFORT CORP|22.30
20150923|81617L108|SLCT|55|SELECT BANCORP INC NEW COM|7.30
20150923|81618T100|SIR|29515|SELECT INCOME REIT COM SH BEN |19.12
20150923|81619Q105|SEM|1910|SELECT MEDICAL HOLDINGS CORPOR|11.99
20150923|816288203|SLTC|3700|SELECTICA INC COM STK (DE)|3.84
20150923|81684M104|SMLR|441|SEMLER SCIENTIFIC INC COM STK |2.42
20150923|816851109|SRE|651|SEMPRA ENERGY|93.00
20150923|817070105|SENEB|794|SENECA FOODS CORP CL-B|33.55
20150923|817070501|SENEA|1715|SENECA FOODS CORP CL-A|27.04
20150923|81721M109|SNH|105298|SENIOR HOUSING PROPS TST SBI|16.03
20150923|81721M208|SNHN|485|SENIOR HOUSING PPTY TRUST 5.62|24.28
20150923|81724Q107|SNMX|5|SENOMYX INC|4.98
20150923|81725T100|SXT|6|SENSIENT TECHNOLOGIES CORP|62.70
20150923|81731L109|SVCTF|97|SENVEST CAPITAL INC (F)|130.02
20150923|817323108|SQNS|260|SEQUANS COMMUNICATIONS S A ADS|1.02
20150923|817337405|SQNM|307543|SEQUENOM INC NEW|2.12
20150923|817340201|SQBG|476|SEQUENTIAL BRANDS GROUP, INC. |15.37
20150923|81750R102|MCRB|93493|SERES THERAPEUTICS INC COM|38.60
20150923|81752R100|SRG|2988|SERITAGE GROWTH PPTYS CL A COM|41.10
20150923|817565104|SCI|77|SERVICE CORP INTL|28.21
20150923|81762P102|NOW|186|SERVICENOW INC COM|73.06
20150923|81763U100|SREV|27|SERVICESOURCE INTL LLC INC COM|4.41
20150923|817732100|SVT|620|SERVOTRONICS INCORPORATED|7.27
20150923|81783H105|SVNDY|21819|Seven & I Holdings Co Ltd Unsp|21.49
20150923|818097107|SSE|38260|SEVENTY SEVEN ENERGY INC COM|1.88
20150923|818800104|SGSOY|4161|SGS SA ADR (SWITZERLAND)|17.36
20150923|819047101|SHAK|28992|SHAKE SHACK INC CL A (DE)|50.90
20150923|81941W101|SHWGY|401|SHANDONG WEIGAO GRP MED POLYME|2.81
20150923|81943R100|SHPMY|320|SHANGHAI PHARMACEUTICALS HOLDI|11.07
20150923|819882200|SHCAY|800|SHARP CORP ADR (U S)|1.37
20150923|820017101|SMED|92|SHARPS COMPLIANCE CORP|8.82
20150923|82028K200|SJR|39|SHAW COMMS INC CL B NON-VT PRT|19.30
20150923|822634101|SHLX|32012|SHELL MIDSTREAM PARTNERS L P U|32.38
20150923|82312B106|SHEN|1450|SHENANDOAH TELECOMM CO.|41.94
20150923|82321P203|VALV|997|SHENGKAI INNOVATIONS, INC. COM|0.17
20150923|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|27.43
20150923|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|34.50
20150923|824551105|SHECY|12|Shin-Etsu Chemical Co Ltd Unsp|13.30
20150923|824596100|SHG|72|SHINHAN FINL GRP CO LTD ADS(RE|33.97
20150923|824631105|SKLKY|1135|SHINSEI BANK LTD TOKYO SPONS A|4.15
20150923|82481R106|SHPG|8224|SHIRE PLC AMERICAN DEPOSITARY |212.01
20150923|824841407|SSDOY|1607|SHISEIDO CO LTD SPON ADR|20.51
20150923|824889109|SCVL|117|SHOE CARNIVAL INC (IN)|23.98
20150923|82509L107|SHOP|47434|SHOPIFY INC CL A (CDA)|33.66
20150923|82510E209|SRGHY|4965|SHOPRITE HOLDINGS LTD ORD SPON|11.38
20150923|825384100|SHWDY|23|Showa Denko Kk Unsponsored ADR|5.67
20150923|825690100|SSTK|93|SHUTTERSTOCK INC|31.05
20150923|825715105|SMUUY|111|SIAM COMMERCIAL BANK PUBLIC CO|15.51
20150923|825724206|SBGL|50932|SIBANYE GOLD LTD SPONSORED ADR|4.76
20150923|82620P102|BSRR|685|SIERRA BANCORP|16.55
20150923|82621J105|SIEN|6341|SIENTRA INC COMMON STOCK|20.33
20150923|826546103|SIF|521|SIFCO INDUSTRIES INC|12.75
20150923|826552101|SIAL|1664|SIGMA - ALDRICH CORP|139.51
20150923|826565103|SIGM|2298|SIGMA DESIGNS INC|6.84
20150923|826598104|SGLB|35978|SIGMA LABS, INC. COMMON STOCK |0.08
20150923|82661L101|SGMA|203|SIGMATRON INTL INC|7.17
20150923|826640104|SGNL|44144|SIGNAL GENETICS INC COM STK (D|1.33
20150923|82669G104|SBNY|126|SIGNATURE BANK|138.01
20150923|826919102|SLAB|41|SILICON LABORATORIES INC|41.95
20150923|827046103|SILXY|882|SILEX SYSTEMS LTD|1.61
20150923|827048109|SLGN|21|SILGAN HOLDINGS INC|51.83
20150923|82706C108|SIMO|112|SILICON MOTION TECHNOLOGY CORP|25.40
20150923|82817Q103|SSNI|23|SILVER SPRING NETWORKS INC COM|13.90
20150923|82823L106|SSRI|77369|SILVER STANDARD RES INC (F)|6.29
20150923|828336107|SLW|110071|SILVER WHEATON CORP|11.78
20150923|828359109|SAMG|4|SILVERCREST ASSET MGMT GROUP C|10.86
20150923|828365106|SVLC|546|SILVERCREST MINES INC ORD SHS |0.89
20150923|828806109|SPG|2975|SIMON PROPERTIES GROUP INC|183.24
20150923|829160100|SMSMY|169|SIMS METAL MANAGEMENT LTD ADS |7.19
20150923|829214105|SLP|235|SIMULATIONS PLUS INC|9.11
20150923|829226109|SBGI|7170|SINCLAIR BROADCAST GP INC CL A|26.85
20150923|82929W105|SPXCY|829|Singapore Exchange Ltd Unspons|78.32
20150923|82930C106|SINGY|142|Singapore Airlines Ltd Unspons|14.95
20150923|82932V102|SING|21569|SINGLEPOINT INC COM STK (NV)|.
20150923|829322304|SMDM|3000|SINGING MACHINE (THE)|0.18
20150923|829334101|SGTSY|1965|SINGULUS TECHNOLOGIES AG SPON |0.34
20150923|829344308|SNLAY|1083|SINO LTD SPON ADR|7.73
20150923|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.99
20150923|82935M109|SHI|85|SINOPEC SHANGHAI ADS (1OO CLH)|38.90
20150923|829355205|SIAF|2199|SINO AGRO FOOD INC COM NEW|12.43
20150923|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|20.26
20150923|82936K102|SMAC|45|SINO MERCURY ACQUISITION CORP |9.95
20150923|82966C103|SIRO|10241|SIRONA DENTAL SYSTEMS INC COM |98.74
20150923|82988R203|SITO|37111|SITO MOBILE LTD COM NEW|5.02
20150923|83001A102|SIX|852|SIX FLAGS ENTMT CORP NEW COM S|45.27
20150923|83002F100|SIXD|1021|6D GLOBAL TECHNOLOGIES, INC. C|2.91
20150923|83013P105|SZMK|3|SIZMEK INC COM STK (DE)|6.31
20150923|830561205|SKBSY|35|SKANSKA AB SPONSORED ADR (SWE)|19.57
20150923|830566105|SKX|1020|SKECHERS USA INC|141.43
20150923|830719100|SKKY|199|SKKYNET CLOUD SYSTEMS INC COMM|1.06
20150923|83084T309|SKLN|3634|SKYLINE MEDICAL INC. NEW (DE) |3.20
20150923|83084V106|SKYAY|601|SKY PLC (UK)|61.94
20150923|830879102|SKYW|61|SKYWEST INC|16.67
20150923|83088M102|SWKS|43|SKYWORKS SOLUTIONS INC|86.70
20150923|83170W109|STTFY|334|SMARTONE TELECOM HLDGS LTD ADR|9.52
20150923|831709100|SMRN|50|SMARTAG INTL INC COM STK (NV) |0.20
20150923|83171G103|SPRO|788|SMARTPROS LTD COM STK|2.72
20150923|83172R108|SMT|1408|SMART TECHNOLOGIES INC COMMON |0.78
20150923|83175M205|SNN|590|SMITH & NEPHEW PLC ADS(NEW)(RP|35.75
20150923|831756101|SWHC|60000|SMITH & WESSON HLDG CORP|17.40
20150923|831865209|AOS|352|SMITH A O CORP|67.55
20150923|83190B101|SFS|111|SMART & FINAL STORES INC COM S|15.87
20150923|83190L208|SMBKD|3874|SMARTFINANCIAL INC|15.20
20150923|83238P203|SMGZY|219|SMITHS GROUP PLC SPONSORED ADR|15.79
20150923|832696405|SJM|1535|J.M. SMUCKER CO (NEW)|113.22
20150923|833551104|LNCE|2531|SNYDERS- LANCE INC|35.02
20150923|83362Q209|SPLY|592|SOCIALPLAY USA INC|1.08
20150923|83403H101|STWRY|514|SOFTWARE AG SPONS ADR (GERMANY|6.98
20150923|83404D109|SFTBY|4414|SOFTBANK GROUP AMERICAN DEPOSI|26.12
20150923|83408W103|SOHU|683|SOHU.COM INC|42.54
20150923|83413U308|SLRA|315|SOLAR CAPITAL LTD 6.75% SENIOR|23.87
20150923|83415T101|SZYM|181295|SOLAZYME INC COM STK (DE)|2.59
20150923|83416B109|SWI|118|SOLARWINDS INC COM STK (DE)|40.65
20150923|83416M105|SUNS|112|SOLAR SR CAP LTD|15.05
20150923|83416T100|SCTY|31733|SOLARCITY CORP|47.44
20150923|83417A209|SLTD|417|SOLAR3D INC COM NEW (DE)|3.02
20150923|83417M104|SEDG|11181|SOLAREDGE TECHNOLOGIES INC COM|25.19
20150923|83421A104|SLH|680|SOLERA HOLDINGS, INC. COM|55.71
20150923|834223208|SNGX|31590|SOLIGENIX, INC. COMMON STOCK|1.01
20150923|83490A100|SOPW|5449|SOLAR POWER, INC. COM STK|1.65
20150923|83545G102|SAH|471|SONIC AUTOMOTIVE INC CL A|21.26
20150923|83545R207|SOFO|6719|SONIC FOUNDRY INC NEW COM STK |8.09
20150923|83546A104|SKHCY|107|Sonic Healthcare Ltd|13.59
20150923|835495102|SON|1010|SONOCO PRODUCTS CO.|38.82
20150923|83569C102|SONVY|1278|Sonova Holding AG Unsponsored |25.43
20150923|83578Q209|SPHS|114052|SOPHIRIS BIO INC COM NEW|0.96
20150923|83587F202|SRNE|56840|SORRENTO THERAPEUTICS, INC.|11.10
20150923|835898107|BID|21779|SOTHEBY'S COM|34.69
20150923|835916503|SONS|1609|SONUS NETWORKS INC|6.15
20150923|836034108|SFUN|73|SOUFUN HLDGS LTD ADR REPSTG 1 |5.62
20150923|836050302|SOULD|17885|SOUL & VIBE INTERACTIVE INC|0.02
20150923|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150923|836144105|SOR|2496|SOURCE CAPITAL INC|70.09
20150923|838518108|SJI|269|SOUTH JERSEY INDS INC|23.99
20150923|840441109|SSB|88|SOUTH ST CORP COM STK (SC)|74.34
20150923|84129R100|SOCB|2176|SOUTHCOAST FINANCIAL CORP|13.03
20150923|842400400|SCEPRD|43|SOUTHERN CALIF ED 4.32% PFD|22.91
20150923|842587107|SO|399|SOUTHERN CO|43.01
20150923|84265V105|SCCO|1400|SOUTHERN COPPER CORPORATION CO|26.66
20150923|843380106|SMBC|668|SOUTHERN MISSOURI BANCORP INC |20.94
20150923|84470P109|SBSI|221|SOUTHSIDE BANCSHARES INC|25.56
20150923|844741108|LUV|2848|SOUTHWEST AIRLINES CO|38.24
20150923|844767103|OKSB|359|SOUTHWEST BANCORP INC (OKLA)|16.12
20150923|844895102|SWX|3|SOUTHWEST GAS CORP|55.51
20150923|84502A104|SGB|421|SOUTHWEST GEORGIA FINL CORP|14.70
20150923|845467109|SWN|1257|SOUTHWESTERN ENERGY CO (DELAWA|14.17
20150923|84610H108|SSS|546|SOVRAN SELF STORAGE INC|92.91
20150923|846192102|SPSY|500|SPACE PROPULSION SYS INC|0.03
20150923|846396109|SPAN|48|SPAN AMER MEDICAL SYS INC|17.53
20150923|846425833|SBSA|546|SPANISH BROADCASTING SYS INC A|5.07
20150923|84651P100|LOV|333|SPARK NETWORKS, INC. COM STK|3.08
20150923|846511103|SPKE|7100|SPARK ENERGY INC CLASS A COM|15.69
20150923|84652A102|NZTCY|685|SPARK NEW ZEALAND LIMITED ADS |10.17
20150923|84652J103|ONCE|96343|SPARK THERAPEUTICS INC COM|43.26
20150923|847235108|SPA|124|SPARTON CORP|22.25
20150923|84741T104|SPE|300|SPECIAL OPPORTUNITIES FUND INC|14.48
20150923|847560109|SE|8740|SPECTRA ENERGY CORP COM|28.03
20150923|84760C107|SPNC|3|SPECTRANETICS CORP|14.54
20150923|84763A108|SPPI|10835|SPECTRUM PARMACEUTICALS INC|6.89
20150923|84763R101|SPB|165|SPECTRUM BRANDS HOLDINGS, INC |93.86
20150923|84832P102|SSPC|739|SPENDSMART NETWORKS INC COM ST|0.50
20150923|84841L100|ANY|32693|SPHERE 3D CORP NEW COM SHS (CD|2.44
20150923|84842R304|SPEX|3855|SPHERIX INC COM STK NEW (MD)|0.51
20150923|84857J106|STOY|41|SPIRAL TOYS INC|0.45
20150923|848574109|SPR|266|SPIRIT AEROSYSTEMS HLDGS INC C|49.81
20150923|848577102|SAVE|4|SPIRIT AIRLS INC COM|49.50
20150923|84860W102|SRC|11752|SPIRIT RLTY CAPITAL INC (NEW) |9.53
20150923|84863T106|SPOK|1368|SPOK HOLDINGS INC, COM STK|17.33
20150923|848637104|SPLK|34|SPLUNK INC COM STK (DE)|57.63
20150923|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.68
20150923|85172J101|LEAF|190|SPRINGLEAF HLDGS INC COM STK (|46.71
20150923|85207H104|PHYS|10045|SPROTT PHYSICAL GOLD TRUST UNI|9.25
20150923|85207Q104|SPPP|500|SPROTT PHYSICAL PLATINUM AND|6.64
20150923|85207U105|S|69737|SPRINT CORPORATION COM(NEW)|4.40
20150923|85208M102|SFM|372|SPROUTS FMRS MKT INC COM STK (|22.47
20150923|85219Y103|SPYR|1178|SPYR INC|0.26
20150923|852387109|STAF|17318|STAFFING 360 SOLUTIONS, INC. C|0.58
20150923|85254C305|SSI|15|STAGE STORES INC|10.40
20150923|85254J102|STAG|621|STAG INDL INC USA|17.87
20150923|852891100|SFG|10|STANCORP FINL GRP|114.20
20150923|853118206|SGBLY|37|STANDARD BANK GROUP LTD SPONSO|10.12
20150923|853471100|SNDH|72|STANDARD HOLDINGS GROUP, LTD|.
20150923|853616100|SMPR|4165|STANDARD METALS PROCESSING, IN|0.33
20150923|853666105|SMP|2|STANDARD MTR PRODS INC|34.12
20150923|85375C101|SPF|78557|STANDARD PACIFIC CORP|8.26
20150923|854231107|SXI|100|STANDEX INTERNATIONAL CORP|74.50
20150923|854305208|STLY|512|STANLEY FURNITURE INC|2.85
20150923|854502101|SWK|2389|STANLEY BLACK & DECKER, INC CO|99.12
20150923|854502705|SWJ|166|STANLEY BLACK & DECKER INC 5.7|25.63
20150923|854502804|SWH|4|STANLEY BLACK & DECKER, INC. C|114.01
20150923|85472N109|STN|176|STANTEC INC. COM|23.36
20150923|855030102|SPLS|1247|STAPLES INC|12.75
20150923|85512C105|SGU|100|STAR GAS PARTNERS L.P.|8.75
20150923|855155107|SMRS|87|STAR MTN RES INC COM|0.95
20150923|855244109|SBUX|177306|STARBUCKS CORPORATION|57.12
20150923|85525T103|SHVLF|11914|STARCORE INTL MINES LTD ORD (C|0.06
20150923|855563102|SPHRY|1298|STARPHARMA HLDGS LTD SPONS ADR|5.01
20150923|85571B105|STWD|4043|STARWOOD PROPERTY TRUST, INC|21.52
20150923|85571Q102|STRZA|1362|STARZ SER A COM STK (DE)|39.81
20150923|85571W109|SWAY|308|STARWOOD WAYPOINT RESIDENTIAL |26.27
20150923|85590A401|HOT|16933|STARWOOD HOTELS & RESORTS WORL|69.97
20150923|856190103|STBZ|1146|STATE BANK FINANCIAL CORPORATI|19.89
20150923|85711T305|SNC|1296|STATE NATIONAL COMPANIES, INC.|8.81
20150923|857477103|STT|1319|STATE STREET CORP|68.61
20150923|857477509|STTPRC|1145|STATE STREET CORP PFD SHS SER |24.82
20150923|857477608|STTPRD|100|STATE STR CORP DEP SHS REPSTG |25.77
20150923|857477889|STTPRE|1060|STATE STR CORP DEPOSITARY SHS |25.34
20150923|85771P102|STO|954|STATOIL ASA ADS (1 ORD)|14.60
20150923|85788Y104|SPWZ|5784|STEAMPUNK WIZARDS INC COM|1.58
20150923|858122203|SXCL|500|STEEL EXCEL INC. COMMON STOCK |21.75
20150923|858155203|SCS|12111|STEELCASE INC CL A|18.16
20150923|858203201|SELR|4000|STEELE RES CORP|.
20150923|858375108|SMRT|1|STEIN MART INC|10.21
20150923|85846Q101|SNHFY|80|Steinhoff International Holdin|29.74
20150923|85855A203|SBOTD|4478|STELLAR BIOTECHNOLOGIES INC OR|8.00
20150923|858568108|SCM|66|STELLUS CAP INVT CORP COM STK |10.70
20150923|85857R204|STEM|1558|STEMCELLS INC|0.53
20150923|858586100|SCL|102|STEPAN COMPANY|41.20
20150923|858912108|SRCL|14529|STERICYCLE INC|138.29
20150923|85914Q207|SVSN|8700|STEREO VISION ENTMT INC NEW|0.03
20150923|859152100|STE|31677|STERIS CORP|63.00
20150923|85916J128|STXSW|17036|STEREOTAXIS INC WT EXP 09/30/1|0.06
20150923|85917A100|STL|2798|STERLING BANCORP DEL COM STK|14.20
20150923|859241101|STRL|191|STERLING CONSTRUCTION CO INC|4.45
20150923|85932R104|SGGV|6000|STERLING GROUP VENTURES INC|.
20150923|86031Q104|STVF|2589|STEVIA FIRST CORP COM STK|0.14
20150923|860372101|STC|80|STEWART INFORMATION SVCS CORP |38.75
20150923|860630102|SF|341|STIFEL FINANCIAL CORP|44.26
20150923|860630300|SFN|465|STIFEL FINANCIAL CORP 5.75% SR|25.60
20150923|86074Q102|SWC|4482|STILLWATER MINING CO|8.61
20150923|861012102|STM|28411|STMICROELECTRONICS N.V.|6.62
20150923|861025104|SYBT|400|STOCK YARDS BANCORP, INC COM S|35.67
20150923|86164T107|EDF|94|STONE HBR EMERGING MKTS INCOME|12.56
20150923|861642106|SGY|271|STONE ENERGY CORP|6.11
20150923|86181Q300|SGM|28|STONEGATE MTG CORP COM STK (OH|7.65
20150923|862121100|STOR|113|STORE CAP CORP COM STK (MD)|21.33
20150923|862578101|STRP|23|STRAIGHT PATH COMMUNICATIONS I|34.74
20150923|86271N100|SENR|6813|STRATEGIC ENVIRONMENTAL & ENER|0.71
20150923|86272T106|BEE|1444|STRATEGIC HOTELS & RESORTS, IN|13.93
20150923|86311Q204|GJH|2698|STRUCTURED REPKG ASSET-BKD TR |9.80
20150923|863111100|STRT|304|STRATTEC SECURITY CORP|60.49
20150923|86312E200|GJO|117|STRATS TR FOR WAL MART STORES |19.98
20150923|863167201|STRS|578|STRATUS PROPERTIES INC-NEW|16.11
20150923|86332V505|SFOR|83349|STRIKEFORCE TECHNOLOGIES INC C|.
20150923|863667101|SYK|16483|STRYKER CORP|98.56
20150923|864159108|RGR|22|STURM RUGER & CO INC|58.51
20150923|864323100|SUBCY|2754|SUBSEA 7 S A SPONSORED ADR|7.97
20150923|864482104|SPH|659|SUBURBAN PROPANE PARTNERS L.P.|34.14
20150923|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150923|86458Q108|SHGT|97|SUCCESS HOLDING GROUP INTERNAT|5.60
20150923|864691100|SZEVY|75|SUEZ ENVIRONNEMENT CO SA ADR R|8.82
20150923|864909106|SCMP|4004|SUCAMPO PHARMACEUTICALS INC CL|24.76
20150923|86558P109|SUOPY|172998|SUMO CORP TOKYO ADR (JAPAN)|19.84
20150923|865613103|SSUMY|186|SUMITOMO CORP SPONS ADR|10.58
20150923|86562M209|SMFG|488|SUMITOMO MITSUI FINANCIAL GROU|7.66
20150923|86563T104|SMMYY|1164|SUMITOMO METAL MINING CO LTD U|12.46
20150923|865646103|SUMR|178|SUMMER INFANT INC COM STK|1.68
20150923|866082308|INNPRB|168|SUMMIT HOTEL PROPERTIES, INC. |25.89
20150923|86614U100|SUM|33|SUMMIT MATLS INC CL A|23.01
20150923|866142102|SMLP|11|SUMMIT MIDSTREAM PARTNERS LP C|21.41
20150923|86627R102|SMMT|9884|SUMMIT THERAPEUTICS PLC ADR|11.33
20150923|86663B201|SNBC|105|SUN BANCORP INC (N J) NEW|19.20
20150923|866633100|SURRY|53272|SUN ART RETAIL GP LTD UNSPONSO|7.83
20150923|866674104|SUI|173|SUN COMMUNITIES INC|66.77
20150923|86676H302|SUHJY|8785|SUN HUNG KAI PPTY LTD SP ADR|13.55
20150923|866796105|SLF|12688|SUN LIFE FINANCIAL INC|32.00
20150923|86722Y101|SXCP|103|SUNCOKE ENG PARTNERS LP COM UI|12.13
20150923|867224107|SU|3412|SUNCOR ENERGY INC (NEW)|26.03
20150923|86732G306|SNEY|8600|SUNERGY, INC.|.
20150923|86732Y109|SUNE|25594|SUNEDISON, INC COM|10.37
20150923|867328601|SNSS|272|SUNESIS PHARMACEUTICALS INC CO|1.13
20150923|86737M100|GOMO|500|SUNGY MOBILE LTD ADS|4.46
20150923|86737U102|SSY|926|SUNLINK HEALTH SYSTEMS INC|1.74
20150923|8676EP108|STKL|4501|SUNOPTA INC|7.20
20150923|86764L108|SXL|13|SUNOCO LOGISTICS PARTNERS L.P.|29.43
20150923|86765K109|SUN|14944|SUNOCO LP COM UNIT REPSTG LTD |35.95
20150923|867652406|SPWR|33|SUNPOWER CORP COM STK (DE)|22.41
20150923|86769A305|SNST|1121|SUNSET CAPITAL ASSETS, INC. CO|2.19
20150923|86771W105|RUN|796|SUNRUN INC COM STK (DE)|11.39
20150923|86777J108|SBCP|114|SUNSHINE BANCORP INC|13.81
20150923|86782T109|SSNF|60|SUNSHINE FINL INC MD COM (MD) |17.90
20150923|86782U106|SSH|44778|SUNSHINE HEART INC|2.65
20150923|867892101|SHO|9127|SUNSTONE HOTEL INVESTORS INC|13.18
20150923|867914103|STI|2329|SUNTRUST BANKS INC|37.88
20150923|867914509|STIPRA|11|SUNTRUST BANKS INC DEP SHS REP|22.38
20150923|867914889|STIPRE|817|SUNTRUST BKS INC DEPOSITARY SH|24.86
20150923|86800C104|STPFQ|141919|SUNTECH POWER HOLDINGS CO., LT|0.04
20150923|86800U104|SMCI|7|SUPER MICRO COMPUTER INC COM S|28.59
20150923|86803T104|STBFY|144703|SUNTORY BEVERAGE & FOOD LTD AM|18.62
20150923|86803W107|SVLT|1370|SUNVAULT ENERGY INC COM STK (N|0.61
20150923|868157108|SPN|4842|SUPERIOR ENERGY SVCS INC|14.09
20150923|868358102|SGC|48|SUPERIOR UNIFORM GROUP INC|17.92
20150923|868459108|SUPN|400|SUPERNUS PHARMACEUTICALS INC C|19.28
20150923|868536103|SVU|3818|SUPERVALU INC|7.72
20150923|868607102|STS|12|SUPREME INDS INC CL-A|8.21
20150923|86881L106|SCAI|762|SURGICAL CARE AFFILIATES INC C|37.40
20150923|868861105|SGTPY|63318|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.16
20150923|868873100|SRDX|311|SURMODICS INC|22.76
20150923|869245100|SBBX|740|SUSSEX BANCORP|12.30
20150923|869362202|TOR|106|SUTOR TECHNOLOGY GROUP LIMITED|1.29
20150923|86944A105|SGMNF|2913|SUTTER GOLD MINING INC.|0.03
20150923|86959H201|SIVBO|812|SVB CAP II GTD TR PFD SECS%|25.87
20150923|870123106|SWGAY|4153|SWATCH GROUP AG UNSPON ADR (SW|18.74
20150923|870195104|SWDBY|5626|Swedbank AB Sponsored ADR (Swe|22.53
20150923|870297306|RJN|2624|SWEDISH EXPT CR CORP ELEMENTS |3.11
20150923|870297801|RJI|126|SWEDISH EXPT CR CORP ELEMENTS |5.21
20150923|870309606|SWMAY|108|Swedish Match AB Frueher Svens|15.10
20150923|870321106|SWTUY|612|SWEDISH ORPHAN BIOVITRUM AB SP|14.28
20150923|870738101|SFY|43493|SWIFT ENERGY CO (HOLDING COMPA|0.37
20150923|87074U101|SWFT|89536|SWIFT TRANSN CO CL A COM STK (|17.58
20150923|870794401|SWRBY|556|SWIRE PACIFIC LTD CL-B SP/ADR |10.58
20150923|870808300|SWSH|63328|SWISHER HYGIENE INC COM STK NE|1.27
20150923|870875101|SWZ|100|SWISS HELVETIA FUND INC|10.84
20150923|870886108|SSREY|227|SWISS RE LTD SPON ADR (CHE)|21.15
20150923|871013108|SCMWY|94|SWISSCOM AG ADS(RP 1/10 REG SH|48.95
20150923|871206405|SCMR|1897|SYCAMORE NETWORKS INC NEW|0.59
20150923|871503108|SYMC|643|SYMANTEC CORP|19.85
20150923|87151Q106|SYA|171|SYMETRA FINANCIAL CORPORATION |31.58
20150923|87155N109|SYIEY|415|Symrise Ag Unsponsored ADR (Ge|14.40
20150923|871565107|SYNL|259|SYNALLOY CORP.|9.84
20150923|87157D109|SYNA|70|SYNAPTICS INCORPORATED|70.53
20150923|871607107|SNPS|158|SYNOPSYS INC|47.51
20150923|87161C402|SNVPRC|300|SYNOVUS FINL CORP PERP PFD SER|27.68
20150923|87161C501|SNV|1031|SYNOVUS FINANCIAL CORP NEW COM|29.24
20150923|87162H103|SYNT|45|SYNTEL INC|44.09
20150923|87162T206|SNTA|1408|SYNTA PHARMACEUTICALS INC COM |2.02
20150923|871628103|SYMX|100|SYNTHESIS ENERGY SYSTEMS, INC.|0.95
20150923|871639308|SGYP|47038|SYNERGY PHARMACEUTICALS, INC. |6.58
20150923|87164C102|SYUT|10677|SYNUTRA INTERNATIONAL, INC.|4.75
20150923|87164P103|SYRG|84|SYNERGY RESOURCES CORPORATION |10.41
20150923|87165B103|SYF|360275|SYNCHRONY FINL COM STK (DE)|30.58
20150923|871655106|SYPR|3079|SYPRIS SOLUTIONS INC (DE)|1.17
20150923|871829107|SYY|17265|SYSCO CORP|39.35
20150923|87184N203|SYRX|2910|SYSOREX GLOBAL HLDGS CORP|1.63
20150923|87184P109|SSMXY|192|SYSMEX CORP UNSPON ADR (JPN)|27.16
20150923|871851101|SYX|145|SYSTEMAX INC|7.73
20150923|872275102|TCB|2261|TCF FINANCIAL CORP|15.04
20150923|872277207|TCBPRB|116|TCF FINANCIAL CORP DEL DEP SHS|26.56
20150923|87233Q108|TCP|41|TC PIPELINES LP UTS|51.94
20150923|872351408|TTDKY|1580|TDK CORP AMER DEP SH|62.57
20150923|87236Y108|AMTD|537|TD AMERITRADE HOLDING CORPORAT|32.20
20150923|872375100|TE|1123|TECO ENERGY INC|26.63
20150923|872386107|TESS|293|TESSCO TECHNOLOGIES INC|21.55
20150923|87240R107|TFSL|1618|TFS FINANCIAL CORPORATION COM |17.14
20150923|872434105|THKLY|1174168|T H K Co Ltd Unsponsored ADR (|8.66
20150923|872438106|TCRD|100|THL CREDIT INC COM STK (DE)|11.28
20150923|87244T109|TICC|233|TICC CAPITAL CORP. COM STOCK|7.02
20150923|872540109|TJX|1044|TJX COMPANIES INC|71.22
20150923|872590104|TMUS|1239|T-MOBILE US INC|42.34
20150923|87260R300|TMKXY|221|TMK OAO SPONSORED ADR (RU)|3.13
20150923|872625108|TRR|407|TRC CO'S INC|12.10
20150923|87265H109|TPH|24794|TRI POINTE GROUP INC COM STK (|13.82
20150923|87265K102|TSLX|499|TPG SPECIALTY LENDING INC COM |17.58
20150923|87305R109|TTMI|265|TTM TECHNOLOGIES INC|6.27
20150923|87336U105|DATA|33|TABLEAU SOFTWARE INC|83.50
20150923|873868103|TAHO|69195|TAHOE RESOURCES INC ORD SHS (C|7.97
20150923|874028103|TAIT|25|TAITRON COMPONENTS INC CL A|1.03
20150923|874039100|TSM|417779|TAIWAN SEMICON MFG LTD(5COMSH)|19.95
20150923|87405B103|TKTDY|476|Takata Corp, Tokyo Unsponsored|22.16
20150923|874054109|TTWO|360|TAKE-TWO INTERACTIVE SOFTWARE |29.68
20150923|874060205|TKPYY|236|TAKEDA PHARMACEUTICAL CO LTD S|23.50
20150923|874083108|TAL|596|TAL INTERNATIONAL GROUP, INC. |15.20
20150923|87422J105|TLN|153|TALEN ENERGY CORP|10.78
20150923|874697105|TEP|19|TALLGRASS ENERGY PARTNERS LP|44.19
20150923|87482X101|TLMR|1779|TALMER BANCORP INC (MI)|16.07
20150923|87538X105|TLF|110|TANDY LEATHER FACTORY, INC|7.11
20150923|87582Y108|TNGO|282|TANGOE INC COM|7.74
20150923|87600U104|TRX|129930|TANZANIAN ROYALTY EXPLORATION,|0.30
20150923|87600Y106|TAOM|260|TAOMEE HLDGS LTD SPON ADR (CYM|2.93
20150923|87611X105|NGLS|82|TARGA RESOURCES PARTNERS LP CO|33.23
20150923|87612E106|TGT|498|TARGET CORPORATION|78.05
20150923|87612G101|TRGP|17|TARGA RESOURCES CORPORATION CO|60.63
20150923|876492109|TMIX|1|TARSIN MOBILE INC|1.00
20150923|87651B104|TASR|12235|TASER INTERNATIONAL INC|23.37
20150923|876511106|TGB|24378|TASEKO MINES LTD|0.46
20150923|876568502|TTM|276054|TATA MOTORS LIMITED ADS|23.60
20150923|876570607|TATYY|100|TATE & LYLE PLC SPONS ADR-NEW-|33.76
20150923|876664103|TCO|2167|TAUBMAN CENTERS INC|69.52
20150923|87669X106|TAUG|182927|TAURIGA SCIENCES, INC.|.
20150923|87677K104|TXSP|100|TAXUS PHARMACEUTICAL|2.99
20150923|87690J100|TAYO|5627|TAYLOR CONSULTING INC COMMON S|0.05
20150923|877163105|TAYD|1246|TAYLOR DEVICES INC|13.11
20150923|87724P106|TMHC|1361|TAYLOR MORRISON HOME CORP CL A|18.87
20150923|878155100|TISI|232|TEAM INC|41.30
20150923|87817A107|TMH|110|TEAM HEALTH HOLDINGS INC (DE) |60.36
20150923|878193101|TEAR|2565|TEARLAB CORP COM STK (DE)|1.98
20150923|878409101|TCCO|431|TECHNICAL COMMUNICATIONS CRP|2.67
20150923|878520204|TCLRY|234|TECHNICOLOR SPONSORED ADR (RPS|6.99
20150923|878546209|TKPPY|4071|TECHNIP ADS (EA REPTG ONE ORD |12.07
20150923|87873R101|TTNDY|8575|TECHTRONIC INDS LTD SP ADR|18.87
20150923|87874R100|TTGT|276|TECHTARGET INC COM STK (DE)|9.37
20150923|878742204|TCK|683011|TECK RESOURCES LIMITED CLASS B|5.37
20150923|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|9.25
20150923|87876P201|TGEN|143|TECOGEN INC NEW COM STK (DE)|3.70
20150923|878895309|TECU|1433|TECUMSEH PRODUCTS COMPANY COMM|4.99
20150923|87901J105|TGNA|85437|TEGNA INC COM STK (DE)|23.24
20150923|87911J103|HQH|66|TEKLA HEALTHCARE INVS SHS BEN |31.58
20150923|87911K100|HQL|6935|TEKLA LIFE SCIENCES INVS SH BE|26.42
20150923|87911L108|THW|3109|TEKLA WORLD HEALTHCARE FD BEN |16.19
20150923|879165207|TIK|501|TEL-INSTRUMENT ELECTRONCS CORP|4.60
20150923|87918A105|TDOC|163889|TELADOC INC COM STK (TX)|24.50
20150923|87927Y201|TIA|750|TELECOM ITALIA SPA ADS(REP 10 |10.09
20150923|879382208|TEF|1632|TELEFONICA SA ADS(RP 1 SH CAPI|12.18
20150923|879433795|TDA|366|TELEPHONE AND DATA SYSTEMS INC|23.75
20150923|879433845|TDE|420|TELEPHONE & DATA SYS INC SR NT|25.18
20150923|879433852|TDI|76|TELEPHONE AND DATA SYSTEMS INC|25.19
20150923|87944W105|TELNY|120|TELENOR ASA|58.00
20150923|879455103|TNAV|210327|TELENAV INC COM STK (DE)|7.27
20150923|87953B109|BNHLF|8000|TELESTA THERAPEUTICS INC COMMO|0.32
20150923|879531309|TVBCY|924|TELEVSN BROADCST LTD SPON ADR |7.14
20150923|879604106|TKOI|1462|TELKONET INC|0.22
20150923|87969N204|TLSYY|272|TELSTRA CRP LTD ADS(RP 5 ORD) |20.02
20150923|87971M103|TU|3390|TELUS CORP (F)|32.19
20150923|87971U105|TMXRF|20000|TEMEX RES CORP ORD SHS|0.08
20150923|879939106|TTEC|112|TELETECH HOLDINGS INC|26.65
20150923|88018T101|TDF|100|TEMPLETON DRAGON FD INC|18.50
20150923|880191101|EMF|374|TEMPLETON EMERGING MKT FUND|11.46
20150923|880198106|GIM|18126|TEMPLETON GLOBAL INCOME FD|6.22
20150923|88022F105|TRF|110|TEMPLETON RUSSIA & EAST EURO F|9.80
20150923|88023U101|TPX|822|TEMPUR-SEALY INTERANTIONAL INC|76.05
20150923|880277108|TNABY|69|TENAGA NASIONAL BERHAD SP ADR |11.34
20150923|88031M109|TS|2300|TENARIS S.A. ADS (EA REPTG 2 O|25.27
20150923|88032Q109|TCEHY|823|Tencent Holdings Limited Unspo|17.08
20150923|88033R205|TGC|120780|TENGASCO,INC|0.24
20150923|880349105|TEN|26|TENNECO INC COM STK|43.28
20150923|880591300|TVC|1363|TENNESSE VALLEY AUTH 98 6/1/28|24.50
20150923|88076W103|TDC|1733|TERADATA CORORATION DEL COM ST|28.23
20150923|880779103|TEX|88598|TEREX CORP|18.23
20150923|880797105|TGCDF|6300|TERANGA GOLD CORP CDA COMMON S|0.43
20150923|880841101|TRARF|4500|TERAS RESOURCES, INC. (CANADA)|0.03
20150923|88088L103|TEZNY|718|TERNA RETE ELETTRICA NAZIONALE|14.10
20150923|880890108|TX|137|TERNIUM S.A|12.55
20150923|881005201|TNH|115|TERRA NITRO LP (DEP COMMON UTS|109.11
20150923|88102J100|TRTC|35586|TERRA TECH CORP. COMMON|0.11
20150923|88104M101|GLBL|100|TERRAFORM GLOBAL INC CL A COM |8.27
20150923|88104R100|TERP|101|TERRAFORM PWR INC|18.97
20150923|881569107|TSRO|51732|TESARO INC COM STK (DE)|52.99
20150923|88157K101|TESO|118|TESCO CORP (ALTA.) F|7.36
20150923|88160R101|TSLA|3141|TESLA MTRS INC COM STK (DE)|260.94
20150923|88160T107|TLLP|1368|TESORO LOGISTICS LP COM UNIT L|48.41
20150923|881609101|TSO|271|TESORO CORPORATION|94.36
20150923|88162G103|TTEK|600|TETRA TECH INC|24.94
20150923|881624209|TEVA|34142|TEVA PHARMACEUTICAL LTD INDS A|62.73
20150923|88164L100|TSRA|1080|TESSERA TECHNOLOGIES INC|33.06
20150923|88165N105|TTPH|318726|TETRAPHASE PHARMACEUTICALS INC|10.87
20150923|88166A409|CANE|530|TEUCRIUM COMMODITY TR SUGAR FD|7.94
20150923|88166A508|WEAT|57250|TEUCRIUM COMMODITY TR WHEAT FD|9.76
20150923|88166A607|SOYB|1130|TEUCRIUM COMMODITY TR SOYBEAN |17.51
20150923|88166A706|TAGS|268|TEUCRIUM AGRICULTURAL FUND|25.35
20150923|88224Q107|TCBI|122|TEXAS CAPITAL BANCSHARES INC|51.76
20150923|882508104|TXN|130527|TEXAS INSTRUMENTS|46.61
20150923|882610108|TPL|558|TEXAS PAC LD TR SUB SH CTFS|143.11
20150923|882681109|TXRH|40|TEXAS ROADHOUSE INC COM STK (D|37.74
20150923|883178105|TXHD|9894|TEXTMUNICATION HOLDINGS, INC. |0.03
20150923|883203101|TXT|1062|TEXTRON INCORPORATED OF DEL|38.53
20150923|883219107|THLEY|158|THALES SPONS ADR|69.31
20150923|88322F102|THMNY|276|Thaicom Public Company Ltd Spo|4.17
20150923|88322Q108|TGTX|7441|TG THERAPEUTICS, INC. COMMON S|12.07
20150923|88326V103|TSTS|3196|THAT MARKETING SOLUTION, INC. |0.13
20150923|88337C102|TCEL|411645|THERAPY CELLS, INC. COMMON STO|.
20150923|88337H101|MACQF|988|Themac Resources Group Limited|0.02
20150923|88337V100|TLTFF|10000|THERALASE TECHNOLOGIES INC (CA|0.25
20150923|88338T104|THRX|1093|THERAVANCE INC|9.22
20150923|883556102|TMO|3346|THERMO FISHER SCIENTIFIC INC. |125.25
20150923|88362T103|THR|96|THERMON GROUP HLDGS INC|21.69
20150923|88368Q103|TST|419|THESTREET INC|1.69
20150923|88410V100|THNS|99500|THINSPACE TECHNOLOGY INC COM S|.
20150923|884768102|TC|88779|Thompson Creek Metals Company |0.53
20150923|884903105|TRI|145|THOMSON REUTERS CORP|39.58
20150923|885160101|THO|13|THOR INDUSTRIES INC|51.32
20150923|885175307|THOR|11|THORATEC CORPORATION|63.13
20150923|88554D205|DDD|6650|3 D SYSTEMS CORP NEW|12.36
20150923|88579Y101|MMM|287440|3M COMPANY;COM USD0.01|138.02
20150923|885807206|THLD|870|THRESHOLD PHARMACEUTICALS INC |4.68
20150923|886423102|TDW|469|TIDEWATER(CITIZEN/NON CITIZEN)|14.52
20150923|88650V208|TIER|333878|TIER REIT INC|15.19
20150923|886547108|TIF|136|TIFFANY & CO|78.71
20150923|8867EQ101|TIGR|2300|TIGERLOGIC CORPORATION COM STK|0.37
20150923|88677Q109|TTS|71997|TILE SHOP HLDGS INC COM STK (D|12.98
20150923|886885102|TLYS|181|TILLYS INC CL A|7.84
20150923|887098101|TSBK|300|TIMBERLAND BANCORP INC|10.90
20150923|887133205|TLR|200|TIMBERLINE RES COR COM NEW (DE|0.48
20150923|887228104|TIME|851|TIME INC COM|19.19
20150923|887317303|TWX|54|TIME WARNER INC NEW COM STK|69.39
20150923|88732J207|TWC|320|TIME WARNER CABLE INC NEW COM |190.24
20150923|887389104|TKR|8582|TIMKEN COMPANY|28.48
20150923|887399103|TMST|10|TIMKENSTEEL CORPORATION|11.50
20150923|88741P103|TGD|6000|TIMMINS GOLD CORP COM SHS (CAN|0.24
20150923|887677102|TINTF|400|TINTINA RES INC COM (CDA)|0.02
20150923|88822Q103|TIPT|18|TIPTREE FINL INC CL A COM STK |7.15
20150923|88823P104|TIRXF|34202|TIREX RES LTD COMMON SHARES (C|0.13
20150923|88830M102|TWI|80|TITAN INTL DEL (DE)|7.41
20150923|88830R101|TITN|61|TITAN MACHINERY INC. COMMON ST|12.80
20150923|88833S106|TTHG|5000|TITANIUM HLDGS GRP INC|0.19
20150923|888706108|TIVO|262|TIVO INC|8.61
20150923|888733102|TIXC|93|TIX CORPORATION|2.18
20150923|88874W107|TNKY|1100|TN-K ENERGY GROUP, INC. COMMON|0.07
20150923|88883P101|TBRA|4|TOBIRA THERAPEUTICS INC COM|13.39
20150923|88906B105|TOF|459|TOFUTTI BRANDS INC|4.41
20150923|88907F105|TOKTY|400|TOKAI TOKYO FINL HLDGS INC SPO|6.35
20150923|88907J107|TKAI|241|TOKAI PHARMACEUTICALS INC COMM|12.85
20150923|889094108|TKOMY|246|Tokio Marine Holdings, Inc. Sp|36.79
20150923|889110102|TOELY|564|Tokyo Electron Ltd Unsponsored|12.98
20150923|889115101|TKGSY|2533|Tokyo Gas Co Ltd Unsponsored A|20.68
20150923|889899100|TMBXF|11050|Tombstone Exploration Corporat|0.01
20150923|889905204|TMRAY|100|TOMRA SYS A/S SPONS ADR-NEW-|9.19
20150923|890023104|TOMZ|1|TOMI ENVIRONMENTAL SOLUTIONS I|0.30
20150923|890110109|TMP|937|TOMPKINS FINANCIAL CORPORATION|52.35
20150923|890516107|TR|3|TOOTSIE ROLL INDUSTRIES INC|31.35
20150923|890534100|TGLVY|848|Top Glove Corporation Berhad S|7.16
20150923|890747306|TOPPY|589|TOPPAN PRTG LTD SPONSORED ADR |8.09
20150923|890880206|TRYIY|11789|TORAY INDS ADR|84.89
20150923|89102U103|TRCH|17766|TORCHLIGHT ENERGY RESOURCES, I|1.96
20150923|891027104|TMK|250122|TORCHMARK CORP|56.74
20150923|891027302|TMKPRB|378|TORCHMARK CORPORATION 5.875% J|25.06
20150923|891092108|TTC|88|TORO COMPANY|72.13
20150923|891160509|TD|15719|TORONTO-DOMINION BANK (THE)|38.85
20150923|89147L100|TYG|274|TORTOISE ENERGY INFRASTRUCTURE|32.37
20150923|89147X104|TPZ|490|TORTOISE PWR AND ENERGY INFRAS|20.47
20150923|891479107|TOVC|3900|TORVEC INC|0.62
20150923|89148B101|NTG|2887|TORTOISE MLP FUND, INC. COM ST|19.77
20150923|89148K101|NDP|1124|TORTOISE ENERGY INDEPENDENCE|13.52
20150923|89149A102|TACYY|230|Total Access Comm Plc Local Un|8.89
20150923|891493306|TOSYY|3563|Toshiba Corp Unsponsored ADR (|15.80
20150923|89151E109|TOT|675|TOTAL S.A. ADS (REPTSG ONE ORD|44.48
20150923|891515207|TOTDY|100|TOTO LTD ADR|28.26
20150923|89153W107|TSHTY|537|TOSHIBA TEC CORP UNSPONSORED A|14.03
20150923|89156D106|THCZ|484358|TOTALLY HEMP CRAZY INC. COMMON|0.07
20150923|891826109|TOWR|125|TOWER INTL INC COM STK (DE)|23.68
20150923|891894107|TW|233|TOWERS WATSON & CO COM STK CL |117.70
20150923|892000100|TWER|1497|Towerstream Corporation Common|1.25
20150923|89214P109|TOWN|241|TOWNE BANK (VA)|18.74
20150923|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|40.22
20150923|892330101|TYIDY|206|Toyota Industries Corporation |51.49
20150923|892331307|TM|1159|TOYOTA MOTOR CRP SPONSORED ADR|117.58
20150923|892356106|TSCO|855|TRACTOR SUPPLY CO|82.81
20150923|89237H100|TCON|13100|TRACON PHARMACEUTICALS INC COM|13.53
20150923|89237L101|TRCK|41|TRACK GROUP INC|9.60
20150923|892918103|TACT|60|TRANSACT TECHNOLOGIES INC|8.77
20150923|89342J108|TPAC|137045|TRANS-PACIFIC AEROSPACE CO INC|.
20150923|89346D107|TAC|908|TRANSALTA CORP CANADA (F)|4.60
20150923|893506105|TAI|630|TRANSAMERICA INCOME SHS INC|21.85
20150923|893578104|TCLAF|300|TRANSCONTINENTAL INC CL A SUB |14.74
20150923|893617209|TCI|464|TRANSCONTL RLTY INVESTORS INC |12.85
20150923|893641100|TDG|81|TRANSDIGM GROUP INCORPORATED C|227.87
20150923|89366M201|TRXC|276|TRANSENTERIX, INC. NEW COMMON |2.80
20150923|893662106|TGA|239|TRANSGLOBE ENERGY CORP|2.89
20150923|893716209|TTHI|378|TRANSITION THERAPEUTICS|1.99
20150923|89376V100|TLP|400|TRANSMONTAIGNE PARTNERS L.P.|28.72
20150923|89400J107|TRU|17442|TRANSUNION COM STK (DE)|24.94
20150923|89417E109|TRV|147|TRAVELERS COMPANIES, INC. (THE|98.98
20150923|894174101|TA|1|TRAVELCENTERS OF AMERICA LLC|12.15
20150923|89421Q205|TZOO|19|TRAVELZOO INC COM STK NEW (DE)|8.69
20150923|894648104|TREC|73|TRECORA RESOURCES|12.87
20150923|89465J109|TSRYY|672|TREASURY WINE ESTATES LTD. SPO|4.40
20150923|894650100|TG|45|TREDEGAR CORPORATION|12.76
20150923|89469A104|THS|26|TREEHOUSE FOODS, INC. COM STK |81.64
20150923|89484Q100|TRMR|100|TREMOR VIDEO INC, COM|2.11
20150923|89486M206|TMICY|1501|TREND MICRO INC SPONS ADR-NEW |34.78
20150923|89531J109|TREVF|1327|TREVALI MNG CORP COM SHS (CDA)|0.38
20150923|89531P105|TREX|6721|TREX CO INC|33.99
20150923|89532E109|TRVN|173|TREVENA INC COM STK (DE)|12.53
20150923|895436103|TY|120|TRI CONTINENTAL CORPORATION|19.84
20150923|895436202|TYPR|98|TRI CONTINENTAL PREFERRED|49.12
20150923|895848109|TCAP|617|TRIANGLE CAPITAL CORPORATION C|18.15
20150923|895848406|TCCB|500|TRIANGLE CAP CORP 6.375% NTS D|25.38
20150923|895945103|TOLWF|190|TRICAN WELL SERVICE LTD|1.10
20150923|89600B201|TPLM|1881|TRIANGLE PETROLEUM CORP (NEW) |1.80
20150923|896082104|TPUB|1500|TRIBUNE PUBG CO COM STK (DE)|8.27
20150923|89609J106|TBUFF|330|TRIBUTE PHARMACEUTICALS CANADA|1.29
20150923|896095106|TCBK|138|TRICO BANCSHARES|24.16
20150923|896215209|TRS|251|TRIMAS CORPORATION COM|16.74
20150923|896239100|TRMB|125|TRIMBLE NAVIGATION LTD|16.77
20150923|896259108|TMED|6347|TRIMEDYNE INC|0.04
20150923|89626T103|TMIAF|2|TRIMETALS MINING INC. COMMON S|0.05
20150923|89628E104|TSL|3|TRINA SOLAR LIMITED ADS (EA RE|9.11
20150923|89628W203|FCFI|25|TRIMTABS INTL FREE-CASH-FLOW E|21.10
20150923|896288107|TNET|45|TRINET GROUP INC COM STK (DE) |18.33
20150923|89653Q105|TNMRY|2585|TRINITY MIRROR PLC SPONS ADR|4.56
20150923|896749108|GTS|13|TRIPLE-S MANAGEMENT CORPORATIO|19.53
20150923|89678F100|TSC|34|TRISTATE CAP HLDGS INC COM STK|12.73
20150923|89678J102|DSOX|21872|TRITON EMISSION SOLUTIONS INC.|0.12
20150923|89679E300|TBK|275|TRIUMPH BANCORP,INC. COM|16.78
20150923|896818101|TGI|387|TRIUMPH GROUP, INC.|45.65
20150923|89685A102|TRIV|1977|TRIVASCULAR TECHONOLOGIES, INC|4.84
20150923|896945201|TRIP|1502|TRIPADVISOR INC COM|67.20
20150923|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.22
20150923|897238309|TROV|160062|TROVAGENE INC COM NEW (DE)|6.88
20150923|89783T102|RVREF|8000|TRUE GOLD MINING INC ORDINARY |0.12
20150923|897837100|TRUU|10685|TRUE DRINKS HOLDINGS, INC COMM|0.19
20150923|89784T200|TNEN|1663|TRUE NORTH ENERGY CORP COM NEW|0.01
20150923|89785L107|TRUE|213156|TRUECAR INC COM STK (DE)|5.60
20150923|897871109|THST|20|TRUETT-HURST INC CLASS COM STK|1.49
20150923|898202106|TRUP|344|TRUPANION INC COM STK (DE)|8.22
20150923|898349105|TRST|25|TRUSTCO BK CORP N Y|5.80
20150923|898402102|TRMK|267|TRUSTMARK CORP|22.69
20150923|89853L104|TTOO|185|T2 BIOSYSTEMS INC|11.27
20150923|898697206|TCX|197|TUCOWS INC NEW|24.14
20150923|899035505|TUES|909|TUESDAY MORNING CORPORATION|6.96
20150923|899415202|TUWOY|7732|TULLOW OIL PLC UNSPONSORED ADR|1.40
20150923|89977P106|TOUR|692|TUNIU CORP SPONS ADS REPSTG CL|11.87
20150923|899896104|TUP|304|TUPPERWARE BRANDS CORP|50.38
20150923|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150923|900111204|TKC|91104|TURKCELL ILETISIM HIZMETLERI A|9.14
20150923|900148701|TKGBY|19349|TURKIYE GRTI BK SPN ADR|2.34
20150923|900150103|THBIY|621|Turkiye Halk Bankasi A.S. Halk|6.73
20150923|900435108|TRQ|659|TURQUOISE HILL RES LTD COM|2.89
20150923|900450107|HEAR|1054|TURTLE BEACH CORP COM STK (NV)|2.05
20150923|90130A101|FOXA|7347|TWENTY-FIRST CENTY FOX INC CL |26.35
20150923|90130A200|FOX|2319|TWENTY-FIRST CENTY FOX INC CL |26.58
20150923|90137F103|XXII|5267|22ND CENTURY GROUP, INC. COMMO|0.90
20150923|90138A103|VNET|2661|21VIANET GROUP INC SPON ADR (C|17.01
20150923|901476101|TWIN|6|TWIN DISC.INCORPORATED|12.93
20150923|90184L102|TWTR|25000|TWITTER INC COM STK (DE)|26.83
20150923|90187B101|TWO|17520|TWO HBRS INVT CORP COM STK (MD|9.53
20150923|90207C105|TRCB|100|TWO RIVER BANCORP COM STK (NJ)|8.91
20150923|902252105|TYL|1042|TYLER TECHNOLOGIES INC|148.17
20150923|902494103|TSN|38690|TYSON FOODS INC CL A|41.90
20150923|902641588|BDCS|22|UBS AG JERSEY BRH|21.01
20150923|902641612|MLPS|1928|UBS AG JERSEY BRH AG MONTHLY S|14.06
20150923|902641646|MLPI|6658|UBS E-TRACS ALERIAN MLP INFRAS|29.53
20150923|902641661|SPGH|242|UBS E-TRACS S&P 500 GOLD HEDGE|48.04
20150923|902653104|UDR|2309|UDR INC COM|33.71
20150923|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.19
20150923|90267B682|AMU|75527|UBS AG LONDON BRH ETRACS ALERI|20.84
20150923|90267L508|FBG|69|UBS AG LONDON BRH FISHER ENHAN|55.32
20150923|902673102|UFPT|41|UFP TECHNOLOGIES INC|23.09
20150923|902681105|UGI|22|UGI CORP (HOLDING CO)|34.19
20150923|90270L792|SPLX|1379|UBS AG LDN ETRACS MNT RESET 2X|27.43
20150923|90274D531|MLPV|2|UBS AG LONDON BRH 2X MTHLY LEV|16.36
20150923|90274P302|HOML|125|UBS AG LNDN BR ETRACS MTH RESE|26.30
20150923|902748102|UIL|210|UIL HOLDINGS|48.32
20150923|90290N109|USAC|191341|USA COMPRESSION PARTNERS LP CO|16.81
20150923|90290R100|USAR|27052|USA RESTAURANT FUNDING INC. CO|.
20150923|90290T106|TOFR|940|USCF ETF TR STK SPLIT INDEX FD|15.59
20150923|902973155|USBPRH|1336|U.S. Bancorp Depositary Shares|22.02
20150923|902973304|USB|245199|U.S.BANCORP (NEW)|41.10
20150923|902973791|USBPRO|3584|US BANCORP DEL DEP SHS REPSTG |24.89
20150923|902973833|USBPRM|400|U.S. BANCORP DEPOSITARY SHARES|28.95
20150923|903002103|UMH|1097|UMH PROPERTIES, INC.|9.59
20150923|90328M107|USNA|21|USANA HEALTH SCIENCES INC|142.76
20150923|90328S203|USATP|545|USA TECHNOLOGIES INC CV PFD-A |17.40
20150923|903313104|USMD|51|USMD HLDGS INC COM STK (DE)|8.14
20150923|90336K101|USNU|690|US NEUROSURGICAL INC|0.24
20150923|90337L108|USPH|8|U.S.PHYSICAL THERAPY INC|44.86
20150923|90338S102|HTM|1860|U.S. GEOTHERMAL INC|0.65
20150923|90342M109|UTGN|84|UTG, INC.|15.35
20150923|90346C206|UREE|2000|U S RARE EARTHS INC COM STK NE|0.63
20150923|90346E103|SLCA|591|U S SILICA HLDGS INC COM STK (|17.57
20150923|90347A100|UBNT|73201|UBIQUITI NETWORKS INC COM STK |35.03
20150923|903480101|UCBJY|148|UCB UNSPONSORED ADR (BELGIUM) |39.11
20150923|90384S303|ULTA|985|ULTA SALON, COSMETICS & FRAGRA|165.78
20150923|90385D107|ULTI|32|ULTIMATE SOFTWARE GROUP INC|184.10
20150923|90385V107|UCTT|128|ULTRA CLEAN HOLDINGS INC|5.80
20150923|903870103|UEHPY|27|Ultra Electronics Holdings Plc|12.66
20150923|903899102|ULBI|155|ULTRALIFE CORPORATION COM|5.36
20150923|903914109|UPL|501450|ULTRA PETROLEUM CORP|6.24
20150923|90400D108|RARE|135063|ULTRAGENYX PHARMACEUTICAL INC |107.63
20150923|904034105|UTEK|20|ULTRATECH INC|16.65
20150923|90419P100|UATG|2272|UMBRA APPLIED TECHNOLOGIES GRO|0.40
20150923|904214103|UMPQ|1250|UMPQUA HOLDINGS CORP|16.32
20150923|904311107|UA|25368|UNDER ARMOUR INC CL A|101.89
20150923|904572203|UNXL|46114|UNI-PIXEL, INC.|1.10
20150923|904587102|UNRDY|106|UNIBAIL-RODAMCO SE UNPSPON ADR|24.61
20150923|90460M204|UNICY|4880|UNICHARM CORP SPONSORED ADR (J|3.71
20150923|904677200|UFI|259|UNIFI INC (NEW)|29.60
20150923|904767704|UL|1020|UNILEVER PLC ADS NEW (EA REPTS|39.55
20150923|90478E103|UNIS|78330|UNILIFE CORP NEW COM STK (DE) |1.05
20150923|904784709|UN|99|UNILEVER NV(NEW) NY SHARES|39.01
20150923|90539J109|UBSH|56|UNION BANKSHARES CORP COM STK |23.61
20150923|905400107|UNB|185|UNION BANKSHARES INC|26.50
20150923|907818108|UNP|2100|UNION PACIFIC CORPORATION|86.67
20150923|90916J300|UPZS|10181|UNIQUE PIZZA AND SUBS CORPORAT|.
20150923|909214306|UIS|154|UNISYS CORP;COM NEW USD0.01|12.70
20150923|909839102|UCFC|30|UNITED COMMUNITY FINANCIAL CP |5.02
20150923|90984R101|UCBA|2|UNITED COMMUNITY BANCORP COM S|14.27
20150923|909907107|UBSI|2295|UNITED BANKCHARES INC(W VA)|36.29
20150923|909911109|UBCP|4161|UNITED BANCORP INC (OH)|9.11
20150923|910047109|UAL|32973|UNITED CONTINENTAL HOLDINGS IN|58.24
20150923|910187103|UDF|5087|UNITED DEV FDG IV COM SHS OF B|18.27
20150923|910340108|UFCS|875|UNITED FIRE GROUP, INC.|34.53
20150923|91059D100|UEEC|850|UNITED HEALTH PRODUCTS, INC. C|0.10
20150923|910710102|UIHC|423|United Insurance Holdings Corp|12.99
20150923|911163103|UNFI|394|UNITED NATURAL FOODS INC|50.06
20150923|911268209|UNTD|12|UNITED ONLINE INC COM NEW|10.47
20150923|911312106|UPS|1678|UNITED PARCEL SERVICE,INC.CL B|98.51
20150923|911363109|URI|462|UNITED RENTALS INC|66.70
20150923|911460103|UBFO|20|UNITED SECURITY BANCSHARES|5.12
20150923|91167Q100|BNO|145588|UNITED STS BRENT OIL FD LP|16.78
20150923|911684108|USM|266|UNITED STATES CELLULAR CORP|35.33
20150923|911684405|UZA|817|UNITED STATES CELLULAR CORP 6.|25.21
20150923|911783108|UHN|571|UNITED STS DIESEL HEATING OIL |17.93
20150923|911805109|USEG|324|U S ENERGY CORP|0.53
20150923|911922102|USLM|21|UNITED ST LIME & MINERALS INC |49.20
20150923|91201T102|UGA|7404|UNITED STATES GASOLINE FUND LP|32.26
20150923|91232N108|USO|61375|UNITED STATES OIL FUND LP|14.92
20150923|91239R102|USPR|44000|U S PRECIOUS METALS INC|0.07
20150923|912613205|DNO|8458|UNITED STATES SHORT OIL FUND L|62.76
20150923|912909108|X|696044|UNITED STATES STEEL CP|11.82
20150923|913017109|UTX|2573|UNITED TECHNOLOGIES CORP|88.20
20150923|91307C102|UTHR|88|UNITED THERAPEUTICS CORP|144.82
20150923|91311E102|UUGRY|1097|United Utilities Group Plc Spo|26.90
20150923|91324P102|UNH|264829|UNITEDHEALTH GROUP INC|122.93
20150923|913290102|UNTY|1479|UNITY BANCORP INC|9.78
20150923|91336L107|UNVR|1786|UNIVAR INC COM STK (DE)|20.38
20150923|913456109|UVV|53|UNIVERSAL CORP (HOLDING CO)|50.37
20150923|91347P105|OLED|828|UNIVERSAL DISPLAY CORP|36.66
20150923|913483103|UEIC|21|UNIVERSAL ELECTRONICS INC|45.86
20150923|913543104|UFPI|3|UNIVERSAL FOREST PRODUCTS INC |59.93
20150923|91359E105|UHT|88|UNIVERSAL HEALTH RLTY TR SBI|46.55
20150923|91359V107|UVE|69|UNIVERSAL INSURANCE HLDGS INC |27.34
20150923|913821302|UUU|925|UNIVERSAL SEC INSTRUMENTS INC |5.46
20150923|913837100|USAP|115|UNIVERSAL STAINLESS&ALLOY PROD|10.63
20150923|91388P105|UACL|646|UNIVERSAL TRUCK LOAD SERVICES,|19.56
20150923|913903100|UHS|361|UNIVERSAL HEALTH SVCS CL-B|139.32
20150923|913915104|UTI|79|UNIVERSAL TECHNICAL INSTITUTE |3.88
20150923|915271100|UVSP|15|UNIVEST CORP OF PA|19.07
20150923|91529G105|UOLGY|119|UOL Group Limited Sponsored AD|17.05
20150923|91529Y106|UNM|115|UNUM GROUP COM STK|31.41
20150923|91688R108|URG|36585|Ur Energy Inc Common Shares (C|0.60
20150923|916896103|UEC|5960|URANIUM ENERGY CORP|1.10
20150923|916901606|URRE|254|URANIUM RESOURCES, INC. NEW CO|0.80
20150923|91704F104|UE|9625|URBAN EDGE PPTYS COM SHS (MD) |21.36
20150923|917047102|URBN|1401|URBAN OUTFITTERS INC|29.25
20150923|917286205|UBA|423|URSTADT BIDDLE PROPS INC CL A |18.64
20150923|917286700|UBPPRF|365|URSTADT BIDDLE PROPERTIES INC.|26.10
20150923|91730T201|USCS|115637|USCORP|.
20150923|91732J102|ECOL|14|US ECOLOGY INC COM STK (DE)|46.98
20150923|917488108|UTMD|14|UTAH MEDICAL PRODUCTS INC|52.76
20150923|91790E102|VBIV|2375|VBI VACCINES INC COM (KK)|2.94
20150923|91801E109|UITA|15050|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20150923|918258302|VLOV|775|VLOV INC.|0.25
20150923|918284100|VSEC|506|V S E CORP|39.01
20150923|91829F104|VOXX|9|VOXX INTL CORP|7.33
20150923|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20150923|91843L103|VWR|204|VWR CORPORATION COMMON STOCK|26.34
20150923|91851C201|EGY|955|VAALCO ENERGY INC (NEW)|2.03
20150923|918641101|VGEN|749|VACCINOGEN, INC. COMMON STOCK |2.50
20150923|91879Q109|MTN|143|VAIL RESORTS INC|105.76
20150923|91911K102|VRX|2142|VALEANT PHARMACEUTICALS INTERN|216.76
20150923|91912E105|VALE|51413|VALE S A ADR (REPSTG 1 COM SHR|4.77
20150923|91913Y100|VLO|549|VALERO ENERGY CORP (NEW)|59.22
20150923|91915P107|VLDI|330382|VALIDIAN CORPORATION|0.04
20150923|919794107|VLY|1764|VALLEY NATIONAL BANCORP|9.52
20150923|919794206|VLYPRA|1120|VALLEY NATL BANCORP PERP PFD S|25.97
20150923|92023R308|VLOWY|1992|VALLOUREC S.A. SPONSORED ADR (|2.10
20150923|920253101|VMI|459|VALMONT INDS INC|101.50
20150923|920355104|VAL|160|VALSPAR CORP (THE)|73.52
20150923|920437100|VALU|1509|VALUE LINE INC|14.90
20150923|921659108|VNDA|5195|VANDA PHARMACEUTICALS INC COM |13.03
20150923|921908844|VIG|717|VANGUARD DIVIDEND APPRECIATION|74.39
20150923|921910709|EDV|2527|VANGUARD EXTENDED DURATION TRE|116.02
20150923|921910816|MGK|14587|VANGUARD MEGA CAP GROWTH ETF|79.39
20150923|921910840|MGV|1178|VANGUARD MEGA CAP VALUE|55.43
20150923|921932505|VOOG|26519|VANGUARD S&P 500 GROWTH ETF|98.35
20150923|921932703|VOOV|1852|VANGUARD S&P 500 VALUE ETF|81.33
20150923|921932778|VIOV|974|VANGUARD S&P SMALL CAP 600 VAL|91.57
20150923|921932794|VIOG|3994|VANGUARD S&P SMALL CAP 600 GRO|105.62
20150923|921932828|VIOO|47|VANGUARD S&P SMALL CAP 600 ETF|99.06
20150923|921932869|IVOG|2870|VANGUARD S&P MID CAP 400 GROWT|100.01
20150923|921932885|IVOO|1613|VANGUARD S&P MID CAP 400 ETF|93.97
20150923|921937793|BLV|59022|VANGUARD BD INDEX FD INC LONG |88.94
20150923|921937827|BSV|936|VANGUARD BD INDEX FD INC SHORT|80.28
20150923|921937835|BND|6190|VANGUARD BD INDEX FD INC TOTAL|81.62
20150923|921943858|VEA|26469|VANGUARD FTSE DEVELOPED MARKET|35.81
20150923|921946885|VWOB|6230|VANGUARD EMERGING MKTS GOVT BD|75.01
20150923|92203J407|BNDX|124035|VANGUARD TOTAL INTERNATIONAL B|52.98
20150923|92204A108|VCR|10498|VANGUARD CONSUMER DISCRETIONAR|121.16
20150923|92204A207|VDC|18691|VANGUARD CONSUMER STAPLES ETF |123.57
20150923|92204A306|VDE|31032|VANGUARD ENERGY ETF|88.76
20150923|92204A504|VHT|3898|VANGUARD HEALTH CARE ETF|131.08
20150923|92204A603|VIS|9738|VANGUARD INDUSTRIAL ETF|97.79
20150923|92204A702|VGT|8804|VANGUARD INFORMATION TECHNOLOG|102.00
20150923|92204A876|VPU|10434|VANGUARD UTILITIES ETF|90.98
20150923|92204A884|VOX|2471|VANGUARD TELECOMMUNICATION SER|82.85
20150923|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|91.80
20150923|922042742|VT|2833|VANGUARD TOTAL WORLD STK INDEX|56.27
20150923|922042858|VWO|5973|VANGUARD FTSE EMERGING MKTS ET|33.77
20150923|922042866|VPL|34473|VANGUARD FTSE PACIFIC ETF FTSE|54.06
20150923|922042874|VGK|28960|VANGUARD FTSE EUROPE ETF FTSE |49.29
20150923|92205F106|VNR|279417|VANGUARD NAT RES LLC COM UNIT |9.04
20150923|92205F205|VNRAP|1120|VANGUARD NAT RES LLC PERP PFD |21.61
20150923|92206C102|VGSH|2970|VANGUARD|61.12
20150923|92206C409|VCSH|1154|VANGUARD SHT-TERM CORP BD ETF |79.61
20150923|92206C599|VTHR|524|VANGUARD RUSSELL 3000 ETF|89.86
20150923|92206C623|VTWG|7961|VANGUARD RUSSELL 2000 GROWTH E|102.97
20150923|92206C649|VTWV|400|VANGUARD RUSSELL 2000 VALUE ET|79.62
20150923|92206C664|VTWO|201|VANGUARD RUSSELL 2000 ETF|91.10
20150923|92206C680|VONG|18082|VANGUARD RUSSELL 1000 GROWTH E|97.70
20150923|92206C706|VGIT|5380|VANGUARD INTERMEDIATE-TERM GOV|65.21
20150923|92206C714|VONV|5302|VANGUARD RUSSELL 1000 VALUE ET|82.17
20150923|92206C730|VONE|2973|VANGUARD RUSSELL 1000 ETF|89.78
20150923|92206C771|VMBS|15206|VANGUARD MORTG-BACKED SEC ETF |53.28
20150923|92206C813|VCLT|25514|VANGUARD LG-TRM CORP BD ETF|86.17
20150923|92206C847|VGLT|6904|VANGUARD LG-TRM GOVT BD ETF|75.47
20150923|92206C870|VCIT|29|VANGUARD INTERMEDIATE-TERM COR|85.10
20150923|92209M107|VNLEF|1762|VANOIL ENG LTD ORD SHS (CDA)|.
20150923|922099304|VPCO|37311|VAPOR CORP DEL COM STK|0.58
20150923|92210H105|VNTV|582|VANTIV INC CL A COM STK (DE)|45.77
20150923|922105101|VAPR|1855|VAPORBRANDS INTERNATIONAL, INC|0.03
20150923|92220P105|VAR|283|VARIAN MEDICAL SYSTEMS INC|77.25
20150923|922280102|VRNS|41|VARONIS SYS INC COM STK (DE)|17.98
20150923|92230Y104|VDSI|369987|VASCO DATA SECURITY INTL INC|16.98
20150923|92231M109|VASC|329|VASCULAR SOLLUTIONS INC|35.41
20150923|92240G101|VVC|366|VECTREN CORPORATION|40.45
20150923|92240M108|VGR|1260|VECTOR GROUP LTD|23.02
20150923|922417100|VECO|21|VEECO INSTRUMENTS INC(DEL)|21.26
20150923|92242Y100|VEDL|36|VEDANTA LTD SPONSORED ADR (IND|5.57
20150923|922475108|VEEV|41011|VEEVA SYSTEMS INC CL A COM|25.81
20150923|92276F100|VTR|4373|VENTAS INC|56.62
20150923|92276M204|VTRB|400|VENTAS RLTY LTD PARTNERSHIP VE|25.11
20150923|922907746|VTEB|3192|VANGUARD MUN BD FDS TAX-EXEMPT|50.03
20150923|922908363|VOO|4489|VANGUARD INDEX FDS S&P 500 ETF|177.75
20150923|922908512|VOE|14997|VANGUARD MID-CAP VALUE INDEX F|85.42
20150923|922908538|VOT|2960|VANGUARD MID-CAP GROWTH INDEX |100.73
20150923|922908553|VNQ|232417|VANGUARD REIT ETF|75.98
20150923|922908595|VBK|22903|VANGUARD SMALL-CAP GROWTH ETF |124.29
20150923|922908611|VBR|16413|VANGUARD SMALL-CAP VALUE ETF|99.98
20150923|922908629|VO|1225|VANGUARD MID-CAP ETF|120.23
20150923|922908637|VV|21017|VANGUARD LARGE-CAP ETF|89.67
20150923|922908652|VXF|60165|VANGUARD EXTENDED MARKET ETF|85.38
20150923|922908736|VUG|110930|VANGUARD GROWTH ETF|102.49
20150923|922908744|VTV|5480|VANGUARD VALUE ETF|77.19
20150923|922908751|VB|65085|VANGUARD SMALL-CAP ETF|112.54
20150923|92326A101|VEMLY|498|Venture Corp. Ltd. Unsponsored|29.67
20150923|92336Y107|OEZVY|1929|VERBUND AG SPON ADR (AUT)|2.58
20150923|92337C104|VSTM|788|VERASTEM, INC. COMMON STOCK|5.91
20150923|92339V100|VER|34510|VEREIT INC|8.13
20150923|92342Y109|PAY|168|VERIFONE SYSTEMS, INC.|27.10
20150923|92343E102|VRSN|1927|VERISIGN INC|69.89
20150923|92343V104|VZ|160113|VERIZON COMMUNICATIONS|44.43
20150923|92343V302|VZA|83|VERIZON COMMUNICATINS, INC 5.9|26.18
20150923|92345Y106|VRSK|61|VERISK ANALYTICS INC COM|73.79
20150923|92407M206|VRML|884|VERMILLION INC (DE)|2.00
20150923|92431M206|VNLPY|252|Vernalis Plc Sponsored ADR (Un|2.55
20150923|92529L102|VSAR|14802|VERSARTIS INC COM|12.12
20150923|925297103|VSR|1000|VERSAR INC.|3.47
20150923|92531L108|VRS|41|VERSO CORP COM STK (DE)|0.07
20150923|92532F100|VRTX|10492|VERTEX PHARMACEUTICALS INC|114.41
20150923|92532R203|VCSY|19926|VERTICAL COMPUTER SYS INC-NEW-|0.02
20150923|92534K107|VTNR|27|Vertex Energy, Inc|2.45
20150923|925458101|VWDRY|3158|VESTAS WIND SYSTEMS AS AMER DE|16.91
20150923|92549X300|VRTB|50|VESTIN REALTY MORTGAGE II, INC|3.38
20150923|925490203|VRTA|100|VESTIN REALTY MORTGAGE I INC C|5.46
20150923|92552V100|VSAT|32|VIASAT INC|63.47
20150923|92553P102|VIA|1664|VIACOM INC CLASS A COM NEW|45.19
20150923|92553P201|VIAB|539|VIACOM INC CLASS B COM NEW|44.14
20150923|925543100|VGTL|9250|VGTEL INC COM|.
20150923|92643X305|VYEY|2473|VICTORY ENERGY CORPORATION COM|0.34
20150923|92648A102|VIDG|43927|VID3G INC COM STK (WY)|0.02
20150923|926555103|VIDE|51|VIDEO DISPLAY CORP|1.06
20150923|92672V204|VGGL|53508|VIGGLE INC. COMMON STOCK|1.47
20150923|92705T200|VBFC|650|VILLAGE BANK AND TRUST FINANCI|18.10
20150923|92718N109|VIMC|816|VIMICRO INTERNATIONAL CORP ADR|12.34
20150923|92719A106|VIP|4889|VIMPELCOM LTD|4.67
20150923|927191106|VCO|1|VINA CONCHA Y TORO ADR (EA REP|33.00
20150923|927320101|VCISY|8183|VINCI SA ADR (FRANCE)|16.01
20150923|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.31
20150923|92765X208|VA|7326|VIRGIN AMERICA INC COMMON STOC|35.28
20150923|92780V104|VEGYF|5000|VIRGINIA ENERGY RESOURCES INC |0.03
20150923|927926303|VGZ|16418|VISTA GOLD CORPORATION NEW (BR|0.28
20150923|92823T108|VHC|60607|VirnetX Holding Corp Common St|3.87
20150923|928242205|VPRO|5977|VIROPRO INC NEW|.
20150923|92826C839|V|27422|VISA INC CLASS A COM|70.25
20150923|92827P102|VRTU|3285|VIRTUSA CORP COM STK (DE)|52.65
20150923|92828Q109|VRTS|64|VIRTUS INVT PARTNERS INC COM S|100.09
20150923|92828V108|VPIG|8800|VIRTUAL PIGGY INC|0.29
20150923|928298108|VSH|334|VISHAY INTERTECHNOLOGY INC|9.61
20150923|92834V100|VOIL|650|VIRTUS OIL AND GAS CORP. COMMO|0.20
20150923|92835K103|VPG|51|VISHAY PRECISION GROUP, INC CO|11.69
20150923|928377100|VSTO|42|VISTA OUTDOOR INC COM STK|44.67
20150923|92839U115|VSTOW|3|VISTEON CORPORATION WARRANT 10|43.15
20150923|92839U206|VC|47|VISTEON CORP COM NEW|101.87
20150923|92840H202|VSTA|2493|VISTAGEN THERAPEUTICS, INC. CO|9.25
20150923|92847R104|VTL|698329|VITAL THERAPIES, INC COMMON ST|3.82
20150923|92849E101|VSI|146|VITAMIN SHOPPE INC COM STK (DE|33.54
20150923|928501303|VODG|5000|VITRO DIAGNOSTIC INC|0.09
20150923|92852T201|VIVHY|1303|VIVENDI SA UNSPONSORED ADR (FR|23.24
20150923|92854Q106|VSLR|140590|VIVINT SOLAR INC COM STK (DE) |12.41
20150923|928551100|VVUS|4474936|VIVUS INC|1.66
20150923|92857F107|VCRA|50|VOCERA COMMUNICATIONS INC COM |12.38
20150923|92857W308|VOD|165051|VODAFONE GROUP PLC NEWSPONSORE|32.96
20150923|928578103|VLPNY|613|Voestalpine AG Unsponsored ADR|6.72
20150923|92858D200|VDMCY|590|VODACOM GROUP LIMITED SPONSORE|10.31
20150923|928662303|VLKAY|18358|VOLKSWAGEN A G ADR (SPONS)|24.76
20150923|928662402|VLKPY|7862|VOLKSWAGEN AG SPONS ADR REPSTG|23.60
20150923|92870X309|VLTC|21786|VOLTARI CORP COM STK NEW (DE) |7.69
20150923|92886T201|VG|11446|VONAGE HOLDINGS CORP|6.14
20150923|92890T106|WGHPY|3937|WH GROUP LTD. UNSPONSORED ADR |10.53
20150923|928929207|VTKLY|56|VTECH HOLDINGS, LTD. UNSPONSOR|12.32
20150923|928972108|WILN|762|WI-LAN INC|1.89
20150923|92904T100|VTXB|18|VORTEX BRANDS CO COM STK (CO) |.
20150923|929042109|VNO|1651|VORNADO REALTY TRUST|91.03
20150923|929042208|VNORP|100|VORNADO RLTY TR S-A CV PF SBI |145.99
20150923|929089100|VOYA|669|VOYA FINL INC COM STK (DE)|39.99
20150923|92913C106|IRR|448|VOYA NATURAL RESOURCES EQUITY |6.18
20150923|929160109|VMC|1194|VULCAN MATERIALS COMPANY (HOLD|97.26
20150923|92921W300|VUZI|31505|VUZIX CORPORATION COMMON STOCK|4.78
20150923|92923C807|WCIC|309|WCI CMNTYS INC COM|23.27
20150923|929236107|WDFC|76|W D - 40 CO|87.08
20150923|92924F106|WGL|191|WGL HOLDINGS INC.|54.57
20150923|92927K102|WBC|66|WABCO HOLDINGS, INC|106.35
20150923|92931L401|WPCS|21754|WPCS INTL INC COM STK NEW|1.46
20150923|92932Q102|WSCI|349|WSI INDUSTRIES INC|5.04
20150923|929328102|WSFS|100|WSFS FINL CORP|27.82
20150923|929328409|WSFSL|1150|WSFS FINL CORP 6.25% SR NT (DE|26.75
20150923|92936U109|WPC|11498|W.P. CAREY INC " REIT" COM|58.76
20150923|92937A102|WPPGY|211|WPP PLC ADR (JE) NEW|102.92
20150923|92939N102|WPG|5781|WP GLIMCHER INC COM STK (IN)|11.98
20150923|92939N300|WPGPRH|315|WP GLIMCHER INC 7.5% SR H REDE|26.25
20150923|92939U106|WEC|1008|WEC ENERGY GROUP INC COM STK (|49.25
20150923|929566107|WNC|5371|WABASH NATIONAL CORP|11.13
20150923|929740108|WAB|577|WABTEC (COMMON)|93.61
20150923|930059100|WDR|541|WADDELL & REED FINL INC CL A|35.53
20150923|93041P308|WGBS|52327|WAFERGEN BIO-SYSTEMS INC COM S|2.05
20150923|930427109|WAGE|11|WAGEWORKS INC|46.20
20150923|93114W107|WMMVY|242|WAL-MART DE MEXICO S A B DE C |24.27
20150923|931142103|WMT|19065|WAL-MART STORES INC|63.59
20150923|931427108|WBA|57|WALGREEN BOOTS ALLIANCE INC CO|86.71
20150923|93317W102|WAC|75129|WALTER INVESTMENT MANAGEMENT C|17.17
20150923|93370R107|WWNTY|36|Want Want China Holdings Limit|42.52
20150923|93564A100|WRES|42812|WARREN RESOURCES INC|0.52
20150923|938824109|WAFD|1085|WASHINGTON FEDERAL INC|22.34
20150923|939653101|WRE|746|WASH REAL EST INV TST SBI|24.96
20150923|940610108|WASH|14|WASHINGTON TRUST BANCORP INC|38.44
20150923|940730104|WFBI|401|WASHINGTONFIRST BANKSHARES INC|18.01
20150923|941053100|WCN|18|WASTE CONNECTIONS INC|48.60
20150923|94106L109|WM|1392|WASTE MANAGEMENT INC(NEW)|49.87
20150923|94188P101|WSBF|200|WATERSTONE FINL INC COM STK (M|13.30
20150923|942622200|WSO|128|WATSCO INC|123.84
20150923|942749102|WTS|536|WATTS WATER TECHNOLOGIES INC C|53.63
20150923|943526400|WAVX|1953|WAVE SYS CORP CL A COM STK (DE|0.21
20150923|94419L101|W|50447|WAYFAIR INC CL A COM STK (DE) |34.53
20150923|94733A104|WWWW|800|WEB.COM GROUP INC COM STK|21.61
20150923|94770V102|WBMD|209|WEBMD HEALTH CORP COM STK RECL|38.01
20150923|947890109|WBS|2819|WEBSTER FINL CORP WATERBURY CN|34.96
20150923|948596101|WB|1121|WEIBO CORPORATION AMERICAN DEP|11.74
20150923|948626106|WTW|825|WEIGHT WATCHERS INTL|6.56
20150923|948741103|WRI|2942|WEINGARTEN RLTY INVS/SBI|32.28
20150923|94876Q106|WEIGY|74|WEIR GROUP PLC UNSPONSORED ADR|9.01
20150923|948849104|WMK|130|WEIS MARKETS INCORPORATED|42.48
20150923|94946T106|WCG|64|WELLCARE HEALTH PLANS, INC|93.93
20150923|94947A106|WPWR|28909|WELL POWER, INC. COMMON STOCK |.
20150923|949504104|WGPLF|68|WELLGREEN PLATINUM LTD. ORDINA|0.17
20150923|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.23
20150923|94973Q108|WEQL|10000|WELLQUEST MEDICAL|0.02
20150923|949746101|WFC|1347600|WELLS FARGO & CO(NEW)|50.69
20150923|949746366|WFCPRT|712|WELLS FARGO & CO NEW DEP SHS R|25.42
20150923|949746465|WFCPRR|221|WELLS FARGO & CO DEP SHS REPST|27.55
20150923|949746556|WFCPRQ|463|WELLS FARGO&CO NEW DEP SHS REP|25.77
20150923|949746655|WFCPRP|3720|WELLS FARGO & COMPANY DEP SHS |24.48
20150923|949746721|WFCPRO|1944|WELLS FARGO & CO NEW DEP SHS R|23.87
20150923|949746747|WFCPRN|422|WELLS FARGO & COMPANY DEP SHS |23.98
20150923|949746804|WFCPRL|7|WELLS FARGO 7.5% NON CUMV PERP|1175.02
20150923|949759203|WEFP|75|WELLS FINANCIAL CORP. NEW|30.50
20150923|94987B105|EAD|372|WELLS FARGO ADVANTAGE INCOME O|7.73
20150923|94987C103|EOD|767|WELLS FARGO ADVANTAGE GLOBAL D|6.04
20150923|94987D101|ERC|1488|WELLS FARGO ADVANTAGE MULTI-SE|11.75
20150923|94988U730|WFCPRV|1886|WELLS FARGO & CO NEW DEP SHS R|25.08
20150923|95058W100|WEN|2834|WENDYS CO CL A COM STK (DE)|9.04
20150923|950755108|WERN|95|WERNER ENTERPRISES INC|27.20
20150923|950814103|WAIR|494|WESCO AIRCRAFT HLDGS INC COM S|12.58
20150923|950840306|WFAFY|3440|WESFARMERS LTD UNSPONSORED ADR|13.78
20150923|95123P106|WTBA|766|WEST BANCORPORATION|18.78
20150923|952355204|WSTC|420|WEST CORPORATION COM STK|23.42
20150923|952845105|WFTBF|100|WEST FRASER TIMBER LTD|36.58
20150923|95709T100|WR|1023|WESTAR ENERGY INC|36.94
20150923|95727P106|WBB|1296|WESTBURY BANCORP INC COM|17.64
20150923|957541105|WSTL|200|WESTELL TECHNOLOGIES INC CL-A |1.15
20150923|957638109|WAL|810|WESTERN ALLIANCE BANCORPORATIO|30.75
20150923|95766E103|EMD|2889|WESTERN ASSET EMERGING MKTS IN|9.79
20150923|95766G108|GDF|45|WESTERN ASSET GLB PARTNERS INC|8.22
20150923|95766J102|HIX|708|WESTERN ASSET HIGH INCM FD II |6.74
20150923|95766K109|HIO|638|WESTERN ASSET HIGH INCM OPPORT|4.78
20150923|95766M105|MMU|1176|WESTERN ASSET MANAGED MUNI FD |14.08
20150923|95766R104|WIW|799|WESTERN ASSET/CLAYMORE INFLATI|10.46
20150923|95766T100|PAI|879|WESTERN ASSET INCOME FUND|13.41
20150923|95768B107|HYI|1960|WESTERN ASSET HIGH YIELD DEFIN|14.26
20150923|95790B109|DMO|227|WESTERN ASSET MTG DEFINED OPPO|24.87
20150923|95790D105|WMC|54808|WESTERN ASSET MTG CAP CORP COM|13.38
20150923|95805V108|WRN|15|WESTERN COPPER & GOLD CORP|0.33
20150923|958102105|WDC|30|WESTERN DIGITAL CORP|72.05
20150923|95829V100|WSGP|412192|WESTERN GRAPHITE INC. COMMON S|.
20150923|958435109|SBI|1553|WESTERN INTER MUNI FD INC COM |9.80
20150923|95931Q205|WNRL|76|WESTERN REFNG LOGISTICS LP COM|23.83
20150923|959802109|WU|2272|THE WESTERN UNION COMPANY|18.50
20150923|960413102|WLK|64|WESTLAKE CHEMICAL CORPORATION |54.70
20150923|960878106|WLB|93103|WESTMORELAND COAL CO|14.18
20150923|960908309|WPRT|16965|WESTPORT INNOVATIONS INC NEW O|2.80
20150923|96108P103|WMLP|178|WESTMORELAND RESOURCES PARTNER|7.35
20150923|96111A101|WMTN|1200|WESTMOUNTAIN GOLD INC COM|0.09
20150923|961214301|WBK|209|WESTPAC BANKING ADS 1 ORD SH|21.71
20150923|961765104|WHG|18|WESTWOOD HLDGS GROUP INC.|55.16
20150923|96208T104|WEX|89|WEX INC COM STK (DE)|92.63
20150923|962149100|WEYS|140|WEYCO GROUP INC|26.60
20150923|962166104|WY|42911|WEYERHAEUSER COMPANY|27.70
20150923|962166872|WYPRA|43|WEYERHAEUSER COMP PREF CONV SE|48.50
20150923|962257408|WARFY|75|WHARF HOLDINGS LTD ORD UNSPONS|11.61
20150923|963025101|WHLR|61475|WHEELER REAL ESTATE INVT TR|1.88
20150923|963025119|WHLRW|52|WHEELER REAL ESTATE INVEST TRT|0.06
20150923|963271200|WHLKY|11|Wheelock & Co Ltd Hkd .50 Ord |46.19
20150923|963320106|WHR|105|WHIRLPOOL CORPORATION|157.93
20150923|966084204|WSR|343|WHITESTONE REIT COM SHS BEN IN|11.88
20150923|966244105|WWAV|412|WHITEWAVE FOODS CO COM(DE)|45.11
20150923|966387102|WLL|21247|WHITING PETROLEUM CORP|17.56
20150923|966389108|WHXT|12547|WHITING USA TRUST I UNITS OF B|0.06
20150923|966837106|WFM|1532|WHOLE FOODS MKT INC|31.77
20150923|967590100|WYY|110801|WIDEPOINT CORP|0.85
20150923|96766P106|WIFM|38858|WIFIMED HOLDINGS COMPANY, INC.|.
20150923|968223206|JWA|266|WILEY(JOHN)& SONS INC CL A|50.21
20150923|968235200|WHLM|366|WILHELMINA INTERNATIONAL, INC.|6.35
20150923|969136100|WVVI|355|WILLAMETTE VALLEY VINEYRDS INC|6.74
20150923|96924N100|WLDN|25|WILLDAN GROUP, INC COM STK|11.09
20150923|96925P104|WIMHY|24391|William Hill Plc Unsponsored A|21.31
20150923|969457100|WMB|956189|WILLIAMS COMPANIES|44.52
20150923|96949L105|WPZ|437930|WILLIAMS PARTNERS LP COM UIT L|38.26
20150923|969490101|CWEI|94|WILLIAMS CLAYTON ENERGY INC|49.26
20150923|969904101|WSM|304|WILLIAMS-SONOMA INC|78.11
20150923|971433107|WLMIY|55|Wilmar International Ltd Unspo|19.10
20150923|97315H108|WNXDY|4|Wincor Nixdorf Ag Paderborn Un|7.96
20150923|97382A200|WIN|6593|WINDSTREAM HOLDINGS ,INC|7.01
20150923|97382J102|WSTI|208592|WINDSTREAM TECHNOLOGIES INC|.
20150923|974155103|WING|319|WINGSTOP INC COM|25.61
20150923|974250102|WINA|76|WINMARK CORPORATION|101.35
20150923|976391300|FUR|218|WINTHROP REALTY TRUST SHS BENE|14.55
20150923|97650W108|WTFC|100|WINTRUST FINL CORP|51.52
20150923|97651M109|WIT|1248|WIPRO LIMITED ADS (1 EQTY SHS)|11.83
20150923|97717P104|WETF|29548|WISDOMTREE INVESTMENTS, INC.|17.55
20150923|97717W166|ICN|66|WISDOMTREE INDIAN RUPEE STRATE|20.68
20150923|97717W240|BZF|877|WISDOMTREE BRAZILIAN REAL STRA|12.09
20150923|97717W281|DGS|926|WISDOMTREE EMERGING MARKETS SM|35.93
20150923|97717W323|DGRE|29947|WISDOMTREE TR EMERGING MKTS QU|19.49
20150923|97717W331|DRW|325|WISDOMTREE GLOBAL EX-US REAL E|25.84
20150923|97717W349|DXPS|422|WISDOMTREE TR UK HEDGED EQUITY|22.97
20150923|97717W356|DXJC|592|WISDOMTREE TR|23.64
20150923|97717W372|DXKW|300|WISDOMTREE KOREA HEDGED EQUITY|19.33
20150923|97717W398|HYND|704|WISDOMTREE TR BOFA MERRILL LYN|20.75
20150923|97717W422|EPI|107|WISDOMTREE TR INDIA EARNINGS F|19.30
20150923|97717W471|USDU|208967|WISDOMTREE BLOOMBERG U.S. DOLL|28.78
20150923|97717W505|DON|540|WISDOMTREE TR MIDCAP DIVID FD |78.46
20150923|97717W547|EZY|248|WISDOMTREE LARGECAP VALUE FUND|62.69
20150923|97717W562|EES|130|WISDOMTREE TR SMALLCAP EARNING|75.42
20150923|97717W570|EZM|784|WISDOMTREE TR MIDCAP EARNINGS |87.85
20150923|97717W588|EPS|145|WISDOMTREE TR EARNINGS 500 FUN|66.32
20150923|97717W596|EXT|72|WISDOMTREE TR TOTAL EARNINGS F|68.10
20150923|97717W604|DES|1111|WISDOMTREE TR SMALLCAP DIVID F|63.82
20150923|97717W703|DWM|48|WISDOMTREE TR|45.65
20150923|97717W711|GNAT|78|WISDOMTREE TR GLOBAL NATURAL R|12.22
20150923|97717W778|DIM|4716|WISDOMTREE TR INTL MIDCAP DIVI|53.47
20150923|97717W786|DOO|343|WISDOMTREE TR INTL DIVID EX FI|38.26
20150923|97717W794|DOL|120|WISDOMTREE TR INTL LARGECAP DI|42.64
20150923|97717W810|AUSE|229|WISDOMTREE AUSTRALIA DIVIDEND |42.39
20150923|97717W844|DNL|124|WISWISDOMTREE TR|43.66
20150923|97717W851|DXJ|115998|WISDOMTREE TRUST JAPAN HEDGED |49.29
20150923|97717X305|GULF|42297|WISDOM TREE MIDDLE EAST DIVIDE|18.30
20150923|97717X453|USWD|10|WISDOMTREE TR WEAK DOLLAR US E|22.72
20150923|97717X479|UBND|4|WISDOMTREE TR WESTERN UNCONSTR|48.47
20150923|97717X545|DXUS|366|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150923|97717X552|EUSC|28004|WISDOMTREE TR EUROPE HEDGED SM|23.57
20150923|97717X594|IHDG|474|WISDOMTREE TR|24.76
20150923|97717X610|EUDG|264|WISDOMTREE TR|21.25
20150923|97717X651|DGRS|4557|WISDOMTREE TR US SMALL CAP QUA|26.53
20150923|97717X669|DGRW|57|WISDOMTREE TR US QUALITY DIVID|28.79
20150923|97717X701|HEDJ|153135|WISDOMTREE EUROPE HEDGED EQUIT|54.89
20150923|97717X842|ALD|6063|WISDOMTREE ASIA LOCAL DEBT FUN|42.69
20150923|97717X867|ELD|1798|WISDOMTREE EMERGING LOCAL DEBT|34.78
20150923|97717X883|RRF|400|WISDOMTREE TR|40.45
20150923|97751C100|WIZD|8189|WIZARD WORLD, INC. COMMON STOC|0.49
20150923|977868306|WOSYY|40337|WOLSELEY PLC SPONSORED ADR (JE|6.31
20150923|977874205|WTKWY|461|WOLTERS KLUWER NV SPONS ADR|31.34
20150923|978097103|WWW|597|WOLVERINE WORLD WIDE|22.96
20150923|980228308|WOPEY|359|WOODSIDE PETE LTD SPONS ADR|20.94
20150923|980745103|WWD|484|WOODWARD INC COM|42.16
20150923|98088R505|WLWHY|158|WOOLWORTHS HOLDINGS LTD SPONSO|7.23
20150923|98105T104|WF|174|WOORI BK ADR|23.39
20150923|98138H101|WDAY|891|WORKDAY INC COM STK CL A (DE) |72.89
20150923|98138J107|WKHS|391000|WORKHORSE GROUP INC|0.48
20150923|981419104|WRLD|35052|WORLD ACCEPTANCE CORP (DEL)|28.54
20150923|981475106|INT|293|WORLD FUEL SERVICES CORP|37.19
20150923|98156Q108|WWE|47080|WORLD WRESTLING ENTERTAINMENT |17.88
20150923|98157K100|WSGI|5973|WORLD SURVEILLANCE GRP INC COM|.
20150923|98158H106|FARE|202648|WORLD MOTO, INC. COMMON STOCK |.
20150923|98159J101|WDDD|19170|WORLDS INC. COMMON STOCK|0.07
20150923|98161E108|WOGI|168|WORLD OIL GROUP INC COM|.
20150923|98161Q101|WYGPY|2429|Worley Parsons Ltd Unsponsored|4.48
20150923|98212B103|WPX|94493|WPX ENERGY, INC COM STK|7.59
20150923|98212L101|WOWO|200|WOWO LTD SPONSORED ADR (CYM)|6.94
20150923|98235T107|WMGI|6173|WRIGHT MEDICAL GROUP INC|24.60
20150923|98235T115|WMGIZ|244|WRIGHT MEDICAL GRP, INC CONTIN|4.49
20150923|98310W108|WYN|2749|WYNDHAM WORLDWIDE CORP COM|74.62
20150923|983134107|WYNN|3789|WYNN RESORTS LTD|63.93
20150923|98372A507|XGTI|38852|XG TECHNOLOGY INC COM PAR $.00|0.53
20150923|983793100|XPO|18640|XPO LOGISTICS, INC COM (NEW)|29.42
20150923|98389B100|XEL|332|XCEL ENERGY INC|33.92
20150923|983919101|XLNX|182|XILINX INC|41.77
20150923|98400H102|XBIT|3402|XBIOTECH INC COM STK|16.87
20150923|98400L103|XCLL|19085|XCELMOBILITY INC COM STK (NV) |.
20150923|98400M101|XELB|500|XCEL BRANDS INC COM STK NEW (D|8.26
20150923|98401F105|XNCR|53|XENCOR INC COMMON STOCK|16.37
20150923|984015107|XBIO|1240|XENETIC BIOSCIENCES INC COM ST|0.40
20150923|984017103|XHR|1601|XENIA HOTELS & RESORTS, INC.|18.26
20150923|98411C100|XNPT|79|XENOPORT, INC.|4.13
20150923|984121103|XRX|6472|XEROX CORP;COM USD1|10.33
20150923|98418R100|XYIGY|7|XINYI GLASS HOLDINGS LIMITED U|9.73
20150923|98419E108|XNET|3|XUNLEI LTD SPONSORED ADR (CYM)|7.13
20150923|98419J107|XOMA|4711462|XOMA LTD. COM STK (DELAWARE)|0.83
20150923|98419M100|XYL|1576|XYLEM INC COM STK|32.40
20150923|98419Q101|XOOM|38|XOOM CORP COM|24.89
20150923|98420N105|XENE|9790|XENON PHARMACEUTICALS INC COMM|9.14
20150923|984245100|YPF|2534|YPF SOCIEDAD ANONIMA ADS|17.64
20150923|984249607|YRCW|827|YRC WORLDWIDE INC COMMON|14.74
20150923|98426T106|YY|9|YY INC|56.20
20150923|984305102|YDKN|167|YADKIN FINL CORP COM STK (NC) |21.06
20150923|98433V102|YAHOY|4511|Yahoo Japan Corp Unsponsored A|7.88
20150923|984332106|YHOO|3296|YAHOO INC|30.40
20150923|98462Y100|AUY|1279969|YAMANA GOLD INC|1.62
20150923|984627109|YAMCY|7|YAMAHA CORPORATION SPONS ADR|22.01
20150923|984747204|YOOIF|600|YANGAROO INC NEW COMMON STOCK |0.13
20150923|984846105|YZC|2007|YANZHOU COAL MNG CO LTD ADS RE|4.84
20150923|985087105|YASKY|9594|YASKAWA ELECTRIC CORP UNSPONSO|22.06
20150923|985817105|YELP|515|YELP INC CL A COM STK (DE)|23.35
20150923|98584B103|YGE|108322|YINGLI GREEN ENERGY HOLDING CO|0.46
20150923|98584V109|BISND|2|YINHANG INTERNET TECNOLOGIES D|1.00
20150923|98600P201|YDLE|24|YODLEE INC COMMON STOCK|16.32
20150923|98615T107|YXOXY|42|YOOX SPA SPONSORED ADR (ITALY)|30.19
20150923|987184108|YORW|315|YORK WATER COMPANY (THE)|21.84
20150923|98741R207|YOD|11420|YOU ON DEMAND HOLDINGS, INC.|1.93
20150923|98742U100|YOKU|157117|YOUKU TUDOU INC.(CAYMAN ISLS) |16.37
20150923|987537107|YGYI|564|YOUNGEVITY INTL INC COM STK (D|0.33
20150923|98779U106|YCB|45|YOUR CMNTY BANKSHARES INC COM |28.88
20150923|98872E207|YUMAPRA|1515|YUMA ENERGY INC 9.25% SER A CU|11.60
20150923|98877B109|ZDVN|2500|ZD VENTURES CORPORATION. COMMO|0.06
20150923|98887G106|ZAIS|2840|ZAIS GROUP HLDGS INC COM STK|8.10
20150923|988924205|ZTHO|921|Z TRIM HLDGS Z TRIM HLDGS INC |0.19
20150923|98912M201|ZAAP|9674|ZAP|0.10
20150923|989133202|ZARFF|449|ZARGON OIL & GAS LTD. ORDINARY|1.11
20150923|98919V105|ZAYO|846|ZAYO GROUP HLDGS INC COM STK (|26.47
20150923|989207105|ZBRA|1865|ZEBRA TECHNOLOGIES CORP CL-A|81.43
20150923|98933Q108|ZLTQ|75|ZELTIQ AESTHETICS INC COM|35.28
20150923|98936J101|ZEN|8314|ZENDESK INC COM|21.46
20150923|98950P884|ZHNE|1011|ZHONE TECH INC COM STK (DE)|1.51
20150923|98954C103|ZHUZY|500|ZHUZHOU CSR TIMES ELECTRIC CO |34.85
20150923|98954M101|ZG|366293|ZILLOW GROUP INC CLASS A (WA) |28.07
20150923|98954M200|Z|55696|ZILLOW GROUP INC CL C CAP STK |27.26
20150923|98956P102|ZBH|68796|ZIMMER BIOMET HOLDINGS INC COM|97.58
20150923|98959T101|ZNBR|500|ZINCO DO BRASIL, INC. COMMON S|.
20150923|989701107|ZION|1341|ZIONS BANCORP|27.56
20150923|989701818|ZBK|1000|ZIONS BANCORP 6.95% SUB NT DUE|28.10
20150923|98973A104|ZBPRA|210|ZIONS BANCORPORATION DEPOSITAR|22.46
20150923|98973P101|ZIOP|290988|ZIOPHARM ONCOLOGY, INC.|12.50
20150923|98974P100|ZIXI|170|ZIX CORPORATION|4.31
20150923|98977K108|ZRSCF|8874|Zoloto Resources Ltd. Common S|.
20150923|98979G105|ZSPH|5456|ZS PHARMA INC COMS TK (DE)|71.54
20150923|98979H103|ZSAN|1|ZOSANO PHARMA CORP|7.73
20150923|98979J109|ZOES|158324|ZOES KITCHEN INC COM STK (DE) |35.78
20150923|989817101|ZUMZ|258|ZUMIEZ INC COM|15.56
20150923|989837208|ZTR|18|ZWEIG TOTAL RETURN FUND NEW|11.68
20150923|98986T108|ZNGA|815|ZYNGA INC CLASS A|2.42
20150923|98986X109|ZYNE|85|ZYNERBA PHARMACEUTICALS INC CO|17.99
20150924|B38564108|EURN|62406|EURONAV NV ANTWERPEN (BELGIUM)|14.67
20150924|D1668R123|DDAIF|347|DAIMLER AG|74.39
20150924|D18190898|DB|278|DEUTSCHE BANK AG NAMEN AKT (DE|27.34
20150924|G00349103|ABY|49625|ABENGOA YIELD PLC ORD SHS (GBR|18.56
20150924|G0129K104|AYR|187|AIRCASTLE LIMITED COM|20.56
20150924|G0176J109|ALLE|778|ALLEGION PUB LTD CO (IRL)|60.59
20150924|G01767105|ALKS|1036|ALKERMES PLC ORDINARY SHS (IRE|66.39
20150924|G0177J108|AGN|102|ALLERGAN PLC ORD SHS (IRL)|286.61
20150924|G02602103|DOX|205|AMDOCS LTD ORD|57.73
20150924|G0335L102|ANFI|7778|AMIRA NATURE FOODS LTD ORD SHS|4.09
20150924|G037AX101|AMBA|43314|AMBARELLA, INC ORD SHS|62.59
20150924|G0450A204|ARHPRC|382|ARCH CAPITAL GROUP LTD. 6.75% |26.27
20150924|G0464B107|AGII|25|ARGO GROUP INTERNATIONAL HOLDI|55.58
20150924|G0585R106|AGO|13645|ASSURED GUARNATY LTD|25.31
20150924|G06207115|AFH|817|ATLAS FINANCIAL HOLDINGS INC. |17.90
20150924|G0692U109|AXS|7|AXIS CAPITAL HOLDINGS LTD|54.01
20150924|G0692U117|AXSPRD|97|AXIS CAPITAL HLDGS LTD PFD SR |24.47
20150924|G0692U307|AXSPRC|278|AXIS CAPITAL HOLDINGS LIMITED |26.87
20150924|G0750C108|AXTA|1555|AXALTA COATING SYS LTD COM SHS|27.01
20150924|G0750W104|AXON|80013|AXOVANT SCIENCES LTD COM SHS|15.92
20150924|G10082140|EXXI|4687114|ENERGY XXI LTD COM SHS|1.04
20150924|G1151C101|ACN|188|ACCENTURE PLC CL-A ORDINARY SH|97.86
20150924|G1154H107|BEL|400|BELMOND LTD|10.48
20150924|G1190F107|BCRH|5|BLUE CAP REINS HLDGS LTD COM S|17.29
20150924|G16249107|BPY|165|BROOKFIELD PPTY PARTNERS L P U|21.51
20150924|G16252101|BIP|10476|BROOKFIELD INFRASTRUCTURE PART|38.45
20150924|G16258108|BEP|1102|BROOKFIELD RENEWABLE ENERGY PA|27.77
20150924|G2110R114|IMOS|45|CHIPMOS TECHNOLOGIES BERMUDA L|17.52
20150924|G2519Y108|BAP|90|CREDICORP LTD (COMM $5.00 PAR)|104.73
20150924|G25343107|CZZ|181|COSAN LIMITED SHS A (BERMUDA) |2.75
20150924|G2615J104|CADT|1|DT ASIA INVESTMENTS LIMITED OR|9.93
20150924|G2615J112|CADTR|700|DT ASIA INVESTMENTS LIMITED RI|0.13
20150924|G2615J138|CADTW|184|DT ASIA INVESTMENTS LIMITED WA|0.08
20150924|G27010100|DHRM|85|DEHAIER MEDICAL SYS LTD COM ST|1.57
20150924|G27823106|DLPH|289|DELPHI AUTOMOTIVE PLC|74.10
20150924|G29183103|ETN|1576|EATON CORP PLC (IRL)|52.36
20150924|G30401106|ENDP|61|ENDO INTL PLC ORD SHS (IRL)|75.40
20150924|G3075P101|ESGR|79|ENSTAR GROUP LIMITED ORD SHS|150.90
20150924|G3156P103|ASA|34|ASA GOLD AND PRECIOUS METALS L|7.62
20150924|G3157S106|ESV|20895|ENSCO INTERNATIONAL PLC,LONDON|14.65
20150924|G3198U102|ESNT|36|ESSENT GROUP LTD COM SHS (BMU)|26.32
20150924|G3223R108|RE|823|EVEREST RE GP LTD(BERM)HLDG CO|172.96
20150924|G3323L100|FN|836|FABRINET ORD SHS (CYM)|18.99
20150924|G3682E127|FRO|38333|FRONTLINE LTD|2.74
20150924|G3727Q101|FSL|1118|FREESCALE SEMICONDUCTOR LTD|36.03
20150924|G3922B107|G|311|GENPACT LIMITED|23.20
20150924|G39319101|GBLI|1|GLOBAL INDEMNITY PLC COM STK (|27.15
20150924|G39637106|GOGL|64|GOLDEN OCEAN GROUP LTD NEW SHS|2.83
20150924|G40357108|GPIAW|63|GP INVTS ACQUISITION COR WTS|0.50
20150924|G4095J109|GLRE|174|GREENLIGHT CAPITAL RE LTD CL A|22.97
20150924|G4617B105|HZNP|310|HORIZON PHARMA PLC ORD SHS (IR|25.69
20150924|G4705A100|ICLR|34629|ICON PLC ADR|77.43
20150924|G47791101|IR|1720|INGERSOLL-RAND PLC ORD SHS (IR|53.14
20150924|G4863A108|IGT|40|INTERNATIONAL GAME TECHNOLOGY |16.78
20150924|G48833100|WFT|410987|WEATHERFORD INT'L PLC (IRELAND|8.87
20150924|G491BT108|IVZ|1491|INVESCO LTD (NEW)|31.89
20150924|G50871105|JAZZ|95|JAZZ PHARMACEUTICALS PLC COM S|149.05
20150924|G52237107|AVOL|32|AVOLON HLDGS LTD SHS (CYM)|30.40
20150924|G5258J109|KING|383|KING DIGITAL ENTMT PLC ORD SHS|13.76
20150924|G5315B107|KOS|4397|KOSMOS ENERGY LTD|6.00
20150924|G54050102|LAZ|17649|LAZARD LTD|46.96
20150924|G5480U104|LBTYA|21|LIBERTY GLOBAL PLC SHS CL A|48.35
20150924|G5480U120|LBTYK|62|LIBERTY GLOBAL PLC SHS CL C (U|45.00
20150924|G55598109|EVAR|100|LOMBARD MEDICAL INC COMMON|3.81
20150924|G5784H106|MANU|417|MANCHESTER UTD PLC NEW|18.01
20150924|G5785G107|MNK|78|MALLINCKRODT PUB LTD CO SHS (I|71.64
20150924|G58249106|MRKT|220|MARKIT LTD COM SHS (BMU)|29.39
20150924|G5866L116|GGACW|20675|GARNERO GROUP ACQUISITION CO|0.11
20150924|G5960L103|MDT|950|MEDTRONIC PLC ORD SHS (IRL)|69.29
20150924|G6S01W108|PGN|120786|PARAGON OFFSHORE PLC (GBR)|0.26
20150924|G60754101|KORS|432|MICHAEL KORS HLDGS LTD ORD SHS|42.18
20150924|G6359F103|NBR|5657|NABORS INDS LTD (NEW) BERMUDA |9.35
20150924|G63907102|NTP|2340|NAM TAI PPTY INC COM SHS (VGB)|6.15
20150924|G6503X109|NVET|37|NEXVET BIOPHARMA PUB LTD CO OR|4.29
20150924|G6518L108|NLSN|1078|NIELSEN HLDGS PLC SHS EUR (GBR|47.25
20150924|G65431101|NE|1580|NOBLE CORP PLC ORD SHS (UK)|10.96
20150924|G65773106|NAT|27|NORDIC AMERICAN TANKERS LTD SH|15.74
20150924|G6583A102|NORD|273|NORD ANGLIA EDUCATION INC ORD |21.44
20150924|G6613P202|NADL|28203|NORTH ATLANTIC DRILLING LTD CO|0.72
20150924|G66721104|NCLH|450|NORWEGIAN CRUISE LINE HLDGS LT|62.20
20150924|G67742109|OB|287|ONEBEACON INSURANCE GROUP LTD |14.19
20150924|G6852T105|PRE|20205|PARTNERRE LTD|138.12
20150924|G6855A103|OXFD|12|OXFORD IMMUNOTEC GLOBAL PLC|13.89
20150924|G6865N129|PACEU|1900|PACE HLDGS CORP UNIT 1 CL A & |10.06
20150924|G7S00T104|PNR|445|PENTAIR PLC|50.58
20150924|G7114V102|PME|318|PINGTAN MARINE ENTERPRISE LTD |1.63
20150924|G7185A102|PTGEF|207653|PORTAGE BIOTECH INC. ORDINARY |0.20
20150924|G72800108|PRTA|112|PROTHENA CORP PLC SHS (IRL)|56.31
20150924|G7293H114|PUKPR|300|PRUDENTIAL PLC PERPETUAL SUB C|25.80
20150924|G73268107|QTNT|576|QUOTIENT LIMITED ORDINARY SHAR|13.56
20150924|G7496G103|RNR|3|RENAISSANCERE HOLDINGS LTD|105.41
20150924|G7945E105|SDRL|50340|SEADRILL LIMITED (BERMUDA)|6.31
20150924|G7945M107|STX|282|SEAGATE TECH PLC (IRL)|43.55
20150924|G81075106|SFL|36|SHIP FINANCE INTERNATIONAL LTD|16.27
20150924|G81276100|SIG|542|SIGNET JEWELERS LTD COM SHS|141.67
20150924|G81477104|SINA|19458|SINA CORPORATION|37.24
20150924|G8675X107|TANH|11196|TANTECH HLDGS LTD COM STK (VGB|19.83
20150924|G87264100|TGLS|21826|TECNOGLASS INC COM|13.90
20150924|G8766E109|TGH|210688|TEXTAINER GROUP HOLDINGS LTD (|15.75
20150924|G8807B106|TBPH|1210|THERAVANCE BIOPHARMA INC ORD S|13.43
20150924|G8827U100|TPRE|100|THIRD PT REINSURANCE LTD COM S|13.70
20150924|G89982113|TAT|18835|TRANSATLANTIC PETROLEUM LTD OR|2.83
20150924|G9019D104|TVPT|1285|TRAVELPORT WORLDWIDE LTD COM S|14.46
20150924|G9108L108|TNP|2832|TSAKOS ENERGY NAVIGATION LTD|8.48
20150924|G9108L140|TNPPRD|1070|TSAKOS ENERGY NAVIGATION LTD P|22.82
20150924|G9319H102|VR|1|VALIDUS HOLDINGS, LTD|44.45
20150924|G9456A100|GLNG|306|GOLAR LNG LTD (BERMUDA)|30.88
20150924|G96666105|WSH|388|WILLIS GROUP HOLDINGS PUBLIC L|41.84
20150924|G97822103|PRGO|14666|PERRIGO COMPANY PLC (IRL)|170.87
20150924|G98290102|XL|9173|XL GROUP PLC ORDINARY SHS (IRE|36.85
20150924|H0023R105|ACE|251|ACE LIMITED (SWITZERLAND)|101.34
20150924|H01531104|AWH|219|ALLIED WORLD ASSURANCE COMP HL|38.19
20150924|H2906T109|GRMN|526|GARMIN LTD COM STK (CH)|35.62
20150924|H42097107|UBS|538|UBS GROUP AG ORD SHS (CHE)|18.35
20150924|H84989104|TEL|14|TE CONNECTIVITY LTD|58.81
20150924|H8817H100|RIG|81922|TRANSOCEAN LTD (SWITZERLAND)|13.66
20150924|L0302D178|MTCN|2730|ARCELORMITTAL 6% MANDATORILTY |9.76
20150924|L44385109|GLOB|328|GLOBANT S A COM SHS (LUX)|33.49
20150924|L5140P101|I|25239|INTELSAT S A COM (LUX)|7.60
20150924|L5140P119|IPRA|84|INTELSAT S A MANDATORY CONV JR|22.20
20150924|L7257P106|PACD|618|PACIFIC DRILLING S.A.LUXEMBOUR|1.54
20150924|L72967109|OEC|118|ORION ENGINEERED CARBONS S.A.(|14.80
20150924|L9340P101|TSE|4417|TRINSEO S.A. ORD SHS|25.62
20150924|M0854Q105|ALLT|47458|ALLOT COMMUNICATIONS LTD ORD S|4.91
20150924|M15342104|AUDC|3329|AUDIOCODES LTD|3.27
20150924|M15629104|BCOM|782|B COMMUNICATIONS LTD|19.37
20150924|M20115180|BOSC|14|BOS BETTER ONLINE SOLUTIONS LT|2.30
20150924|M20156101|ORPN|110|BIO BLAST PHARMA LTD SHS (ISR)|6.05
20150924|M20598104|CSTE|136|CAESARSTONE SDOT-YAM LTD ORD S|39.44
20150924|M2196U109|CEL|2|CELLCOM ISRAEL LTD ORD SHS (IS|6.66
20150924|M22013102|CRNT|1320|CERAGON NETWORKS LTD|1.65
20150924|M2239P109|ADHD|174|ALCOBRA LTD ORD SHS (ISR)|7.60
20150924|M22465104|CHKP|222|CHECK POINT SOFTWR TECHNLS LTD|80.09
20150924|M25722105|CGEN|1482|COMPUGEN LTD|5.50
20150924|M2682V108|CYBR|22261|CYBERARK SOFTWARE LTD. ORDINAR|52.51
20150924|M37576101|EVSNF|74|ELBIT VISION SYSTEMS LTD|0.19
20150924|M4059L101|ENZY|670|ENZYMOTEC LTD ORDINARY SHARES |10.50
20150924|M4119S104|EVGN|2386|EVOGENE LTD ORD SHRS ORD SHARE|8.45
20150924|M4146Y108|EZCH|733|EZCHIP SEMICONDUCTOR LIMITED O|22.22
20150924|M4793C102|GZT|3|GAZIT GLOBE LTD ORD SHS (ISR) |10.27
20150924|M51363113|MLNX|220|MELLANOX TECHNOLOGIES, LTD ORD|40.74
20150924|M51474118|GILT|472|GILAT SATELLITE NETWORKS LTD N|3.89
20150924|M5920A109|ICL|3021|ISRAEL CHEMICALS LTD (ISRAEL) |5.45
20150924|M6372Q113|KRNT|2419|KORNIT DIGITAL LTD ORD SHS (IS|12.81
20150924|M6787E101|CALL|400|MAGICJACK VOCALTEC LTD ORD SHS|9.02
20150924|M67872107|MCUR|998|MACROCURE LTD SHS (ISR)|3.72
20150924|M70378100|MDSY|102676|MODSYS INTL LTD SHS (ISR)|1.70
20150924|M7516K103|NVMI|254|NOVA MEASURING INSTRUMENTS LTD|10.10
20150924|M7524R116|OBAS|87|OPTIBASE LTD SHS NEW NIS 0.13 |6.46
20150924|M75253100|ORBK|100|ORBOTECH LTD|15.62
20150924|M8215Q128|RITTW|2027|RIT TECHNOLOGIES LTD WARRANTS |0.30
20150924|M82183126|ROSG|87|ROSETTA GENOMICS LTD ORD SHS N|2.94
20150924|M84920103|STDY|966|STEADYMED LTD ORD SHS (IRS)|3.40
20150924|M85548101|SSYS|185|STRATASYS LTD ORD SHS (ISRAEL)|29.16
20150924|M87095119|SPCB|600|SUPERCOM, LTD. NEW ORDINARY SH|7.88
20150924|M8737E108|TARO|666|TARO PHARMACEUTICAL INDS LTD|151.26
20150924|M8791A109|OTIV|63|ON TRACK INNOVATIONS LTD|0.77
20150924|M87915274|TSEM|12668|TOWER SEMICONDUCTOR LTD ORD SH|13.16
20150924|M96883109|VBLT|19468|VASCULAR BIOGENICS LTD ORD SHS|9.26
20150924|N20146101|CMPR|127676|CIMPRESS N.V. ORDINARY SHARES |74.75
20150924|N20944109|CNHI|505|CNH INDUSTRIAL N V COM SHS (NL|6.84
20150924|N22035104|CSTM|22559|CONSTELLIUM N.V. CLASS A ORDIN|7.82
20150924|N22717107|CLB|10|CORE LABS N.V.|109.25
20150924|N31738102|FCAU|97172|FIAT CHRYSLER AUTOMOBILES N V |13.68
20150924|N33462107|FI|1493|FRANKS INTERNATIONAL N.V. COM |15.84
20150924|N51488117|MBLY|25852|MOBILEYE N.V. ORD SHS (NLD)|47.12
20150924|N53745100|LYB|2819|LYONDELLBASELL IND NV ORD SHS |83.20
20150924|N59465109|MYL|4195|MYLAN N V SHS EURO|45.41
20150924|N72482107|QGEN|1350|QIAGEN NV|26.80
20150924|N7716A151|SPNS|26090|SAPIENS INTL CORP NV NEW|11.73
20150924|N7902X106|ST|49|SENSATA TECHNOLOGIES N.V. ORDI|43.49
20150924|N90064101|QURE|60|UNIQURE N V ORD SHS (NLD)|27.52
20150924|N97284108|YNDX|750|YANDEX N V CL A ORD SHS (NLD) |11.16
20150924|P16994132|BLX|555|BANCO LATINOAMERICANO DE COMER|24.25
20150924|P8696W104|SVA|1628|SINOVAC BIOTECH LTD|5.11
20150924|Q13868106|CBDEF|295|BLUENRGY GROUP LTD (AUSTRALIA)|0.30
20150924|Q5638R119|LNREF|6408|LONESTAR RESOURCES LTD ORD SHS|4.57
20150924|Q62163110|MNELF|1225|MISSION NEWENERGY LTD ORD SHS |0.06
20150924|Q7264T104|PALAF|196|PALADIN ENERGY LTD ORD SHS (AU|0.13
20150924|V5633W109|MMYT|204|MAKEMYTRIP LIMITED ORDINDARY S|13.41
20150924|Y0486S104|AVGO|158|AVAGO TECH LTD ORD SHS (SG)|125.54
20150924|Y09675102|TEU|100|BOX SHIPS INCORPORATED SHS (MA|0.49
20150924|Y11082107|CPLP|7905|CAPITAL PRODUCT PARTNERS L P (|6.66
20150924|Y1771G110|CMREPRB|19|COSTAMARE INC PER PFD STK SER |21.25
20150924|Y2065G121|DHT|10000|DHT HOLDING, INC NEW|7.74
20150924|Y2066G104|DSX|25652|DIANA SHIPPING INC.|6.70
20150924|Y2188B108|DLNG|500|DYNAGAS LNG PARTNERS LP COM UN|13.89
20150924|Y2687W108|GLOP|126|GASLOG PARTNERS LP UNIT LTD PA|14.77
20150924|Y26889108|GNRT|89|GENER8 MARITIME INC COM SHS (M|12.00
20150924|Y27183105|GSL|83|GLOBAL SHIP LEASE, INC. COM CL|5.41
20150924|Y27183121|GSLPRB|657|GLOBAL SHIP LEASE INC NEW DEPO|22.52
20150924|Y3262R100|HMLP|98|HOEGH LNG PARTNERS LP COM UIT |18.26
20150924|Y46002104|KBSF|1106|AQUASITION CORP COM STK|5.37
20150924|Y46717107|KEN|172|KENON HLDGS LTD ORD SHS (SGP) |13.19
20150924|Y62134104|NAP|1346|NAVIOS MARITIME MIDSTREAM PART|13.00
20150924|Y62159101|NNA|19900|NAVIOS MARITIME ACQUISITION CO|3.82
20150924|Y62196103|NM|96|NAVIOS MARITIME HOLDINGS INC (|2.59
20150924|Y7545W109|SDLP|4|SEADRILL PARTNERS LLC COM UNIT|9.35
20150924|Y7546A106|SALT|57015|SCORPIO BULKERS INC COM STK (M|1.59
20150924|Y75638109|SSW|488|SEASPAN CORPORATION COM SHS (M|15.78
20150924|Y75638133|SSWPRE|75|SEASPAN CORP CUM REDEEMABLE PE|24.11
20150924|Y8162K121|SBLK|3632|STAR BULK CARRIERS CORP COM ST|2.21
20150924|Y8213L102|SEMI|43|SUNEDISON SEMICONDUCTOR LTD OR|10.84
20150924|Y8564M105|TGP|1341|TEEKAY LNG PARTNERS L.P. COM U|25.56
20150924|Y8564W103|TK|71|TEEKAY CORPORATION (MARSHALL I|31.99
20150924|Y8565J127|TOOPRA|403|TEEKAY OFFSHORE PARTNERS L P 7|17.58
20150924|Y8977Y100|RIGP|637|TRANSOCEAN PARTNERS LLC COM UI|9.50
20150924|Y9384M101|VTTI|271|VTTI ENERGY PARTNERS LP COM UI|19.17
20150924|000304105|AACAY|45|AAC TECHNOLOGIES HOLDINGS INC |61.16
20150924|000375204|ABB|196|ABB LTD ADS ( 1 REG SHS)|17.36
20150924|000380105|ABCZY|52|ABCAM PLC UNSPON ADR (UK)|8.88
20150924|00081T108|ACCO|1519|ACCO BRANDS CORPORATION|7.18
20150924|00084L102|ABOT|86|ABT HLDGS INC COM (ID)|0.19
20150924|000868109|ACNB|500|ACNB CORP|21.01
20150924|000899104|ADMA|172|ADMA BIOLOGICS INC COM|9.16
20150924|00101J106|ADT|13|ADT CORP|30.25
20150924|001031103|AEPI|58|AEP INDUSTRIES INC|64.01
20150924|001055102|AFL|73|AFLAC INC|57.42
20150924|001084102|AGCO|2886|AGCO CORP|44.84
20150924|001201102|AGLNY|59|AGL Energy Ltd Unsponsored ADR|11.24
20150924|001228105|MITT|3500|AG MTG INVT TR INC COM STK (MD|16.22
20150924|001228204|MITTPRA|134|AG MTG INVT TR INC8.25% PFD SE|23.58
20150924|00130H105|AES|938|THE AES CORPORATION|10.14
20150924|001317205|AAGIY|1384|AIA GROUP LTD SPONSORED ADR HO|21.52
20150924|001338201|AICPQ|200|AICI CAP TST 9% PFD SECS|0.22
20150924|001547108|AKS|23885|AK STEEL HOLDING CORP|2.36
20150924|00162Q106|GRI|58|COHENS & STEER GLOBAL REALTY M|40.63
20150924|00162Q304|CRBQ|260|ALPS ETF TR|30.00
20150924|00162Q593|SBIO|62374|ALPS ETF TR MEDICAL BREAKTHROU|32.70
20150924|00162Q635|STXX|519|ALPS ETF TRSTOXX EUROPE 600 ET|23.50
20150924|00162Q643|SGDM|14922|ALPS ETF SPROTT GOLD MINERS ET|12.26
20150924|00162Q650|EQLT|6834|ALPS ETF TR WORKPLACE EQUALITY|26.35
20150924|00162Q668|EDOG|37|ALPS ETF EMERGING SECTOR DIVI |20.17
20150924|00162Q676|ENFR|1524|ALERIAN ENERGY INFRASTRUCTURE |20.42
20150924|00162Q783|RIGS|4562|RIVERFRONT STRATEGIC INCOME FD|24.45
20150924|00162Q791|SPXH|1386|ALPS ETF TR JANUS VELOCITY VOL|28.34
20150924|00162Q866|AMLP|16959|ALPS ETF TR ALERIAN MLP ETF|13.16
20150924|00163U106|AMAG|13|AMAG PHARMACEUTICALS INC COM S|45.62
20150924|00164V103|AMCX|124|AMC NETWORKS INC CLASS A COM|73.88
20150924|00170F209|AATRL|118|AMG CAP TR II 5.15 CONV TR PFD|56.25
20150924|001744101|AHS|282|AMN HEALTHCARE SERVICES|37.21
20150924|00181T107|AMRK|1286|A-MARK PRECIOUS METALS, INC CO|11.39
20150924|00182C103|ANIP|696|ANI PHARMACEUTICALS INC|44.89
20150924|001930205|ARIS|65|ARI NETWORK SVCS INC|4.08
20150924|001940105|ATSAF|100|ATS AUTOMATION TOOLING SYS (F)|9.68
20150924|00206R102|T|42241|AT&T INC. COM|32.20
20150924|00208D408|AETUF|400|ARC RESOURCES LTD. ORDINARY SH|13.80
20150924|00211Y407|ABIO|56|ARCA BIOPHARMA INC (US)|6.13
20150924|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|20.54
20150924|00212V105|ASOMY|312|ASOS PLC UNSPON ADR (UK)|38.46
20150924|002121101|ATEN|647|A10 NETWORKS INC COM STK (DE) |6.52
20150924|00213H105|ARCW|1259|ARC GROUP WORLDWIDE INC COM ST|1.93
20150924|00214Q104|ARKK|5516|ARK ETF TR INNOVATION ETF (DE)|19.84
20150924|00214Q302|ARKG|404|ARK ETF TR GENOMIC REVOLUTION |20.81
20150924|00214Q401|ARKW|924|ARK ETF TR WEB X.0 ETF (DE)|21.89
20150924|002255107|AUO|769|AU OPTRONICS CP ADS (10 COM)|3.04
20150924|00234P102|AVHI|2|A V HOMES INC|13.92
20150924|002535300|AAN|388|AARON'S INC COM STK|37.58
20150924|002567105|ABAX|5|ABAXIS INC|47.21
20150924|002824100|ABT|993|ABBOTT LABS;COM NPV|42.20
20150924|00287Y109|ABBV|49|ABBVIE INC COM STK (DE)|57.43
20150924|00289R201|ABGB|4168|ABENGOA SA SPONSORED ADR REPST|5.39
20150924|00289Y107|ABEO|4269|ABEONA THERAPEUTICS INC|4.88
20150924|002896207|ANF|8732|ABERCROMBIE & FITCH CO CL-A|21.83
20150924|00300A104|ABDNY|8322|ABERDEEN ASSET MGMT PLC UNSPON|9.50
20150924|00301W105|CH|4|ABERDEEN CHILE FUND INC|5.99
20150924|003013109|FCO|644|ABERDEEN GLOBAL INCOME FUND IN|7.75
20150924|003381100|ABRTY|249|Abertis Infraestructuras S.A. |7.67
20150924|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.35
20150924|003830106|AXAS|438|ABRAXAS PETROLEUM CORP.|1.30
20150924|00386B109|ALSWF|4344|ABSOLUTE SOFTWARE CORP|6.07
20150924|003881307|ACTG|212|ACACIA RESEARCH CORP AR ACIACI|9.35
20150924|00400H108|ABHD|8653|ABTECH HLDGS INC COM STK (NV) |0.04
20150924|00400R106|WBIA|336|WBI SMID TACTICAL GROWTH SHARE|21.68
20150924|00400R205|WBIB|342|WBI SMID TACTICAL VALUE SHARES|23.32
20150924|00400R304|WBIC|3949|WBI SMID TACTICAL YIELD SHARES|22.39
20150924|00400R403|WBID|36|WBI SMID TACTICAL SELECT SHARE|21.83
20150924|00400R502|WBIE|6240|WBI LARGE CAP TACTICAL GROWTH |22.97
20150924|00400R601|WBIF|10482|WBI SHARES LARGE CAP TACTICAL |22.80
20150924|00400R700|WBIG|1300|WBI SHARES LARGE CAP TACTICAL |21.99
20150924|00400R874|WBII|5517|WBI TACTICAL HIGH INCOME SHARE|25.04
20150924|00400R882|WBIH|251|WBI TACTICAL INCOME SHARES|23.87
20150924|00404A109|ACHC|44|ACADIA HEALTHCARE CO INC COM S|75.28
20150924|004225108|ACAD|401|ACADIA PHARMACEUTICALS INC|37.85
20150924|004239109|AKR|76|ACADIA REALTY TRUST|30.48
20150924|00430H102|AXDX|569|ACCELERATE DIAGNOSTICS INC STK|17.80
20150924|00430K105|ACST|1174|ACASTI PHARMA INC CL A SHS (CD|0.35
20150924|00430L103|ABPI|10000|ACCENTIA BIOPHARMACUETICALS IN|.
20150924|004337101|ANCX|200|ACCESS NATIONAL CORP|20.71
20150924|00434H108|XLRN|15|ACCELERON PHARMA INC|30.93
20150924|00439V102|VXUP|31941|ACCUSHARES COMMODITIES TR I AC|0.57
20150924|00439W100|ACXA|200|ACCUREXA INC. COMMON STOCK|1.64
20150924|004397105|ARAY|2014|ACCURAY INCORPORATED COM STK|6.10
20150924|00444T100|ACRX|6703|ACELRX PHARMACEUTICALS INC COM|3.92
20150924|004446100|ACET|280|ACETO CORP|29.21
20150924|00448Q201|ACHN|593|ACHILLION PHARMACEUTICALS, INC|8.56
20150924|00484M106|ACOR|56|ACORDA THERAPEUTICS INC|29.80
20150924|004845202|ACMUY|1766|ACOM CO LTD SPONS ADR (JAPAN) |11.08
20150924|00485J102|ACOL|5000|ACOLOGY INC. COMMON STOCK|.
20150924|00504W308|ACPW|12|ACTIVE POWER INC (NEW)|1.78
20150924|00507G102|ALIOY|622|ACTELION LTD ALLSCHWILL UNSPON|33.03
20150924|00507V109|ATVI|99211|ACTIVISION BLIZZARD INC COM ST|31.62
20150924|00508X203|ATU|45061|ACTUANT CORP (NEW)|18.06
20150924|00508Y102|AYI|97|ACUITY BRANDS INC (HOLDING COM|180.93
20150924|005094107|ACTA|20|ACTUA CORP COM|12.68
20150924|00653A107|ADAP|52106|ADAPTIMMUNE THERAPEUTICS PLC S|11.80
20150924|006739106|ADUS|226|ADDUS HOMECARE CORPORATION COM|35.06
20150924|006754204|AHEXY|218|Adecco SA Unsponsored ADR (Swi|35.96
20150924|006855100|ADPT|84|ADEPTUS HEALTH INC, CLASS A CO|114.57
20150924|00687A107|ADDYY|33123|ADIDAS AG SPONSORED ADR (GERMA|38.60
20150924|007192107|AMIGY|200|ADMIRAL GROUP PLC, CARDIFF UNS|22.85
20150924|00724F101|ADBE|1240|ADOBE SYS INC (DE)|85.50
20150924|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150924|00738A106|ADTN|8|ADTRAN INC|14.38
20150924|00739L101|ADRO|57001|ADURO BIOTECH, INC COM STK|21.46
20150924|00751D102|ACRT|450|ADVANCED CREDIT TECHNOLOGIES I|0.08
20150924|00762U200|ATE|82|ADVANTEST CORPORATION NEW ADS |7.59
20150924|00762W107|ABCO|761|THE ADVISORY BOARD CO|47.76
20150924|007624208|ADXS|2379|ADVAXIS, INC. COMMON STOCK|14.92
20150924|007639107|AGC|11|ADVENT CLAYMORE CONV SECS &|5.62
20150924|00765F101|AAV|53|ADVANTAGE OIL & GAS LTD COM|5.39
20150924|00765X102|ADMD|16466|Advanced Medical Isotope Corp.|.
20150924|00766T100|ACM|297|AECOM COM STK (DE)|25.84
20150924|00767E102|AEGR|292|AEGERION PHARMACEUTICALS INC|16.32
20150924|00767T109|ASNB|2800|ADVANSOURCE BIOMATERIALS CORPO|0.14
20150924|00768Y206|AADR|222|ADVISORSHARES TR WCM/BNY MELLO|36.00
20150924|00768Y503|HYLD|269|ADVISORSHARES TRUST PERITUS HI|37.52
20150924|00768Y669|GEUR|1222|ADVISORSHARES GARTMAN GOLD/EUR|12.64
20150924|00768Y727|MINC|6425|ADVISORSHARES TR NEWFLEET MULT|49.13
20150924|00768Y776|GIVE|165|ADVISORSHARES TR ADVISORSHARES|59.58
20150924|00768Y842|FWDI|294|MADRONA INTERNATIONAL ETF|23.29
20150924|00768Y883|HDGE|5200|ADVISORSHARES TRUST RANGER EQU|11.39
20150924|007786106|HIVE|133|AEROHIVE NETWORKS INC COM STK |5.88
20150924|007800105|AJRD|17|AEROJET ROCKETDYNE HLDGS INC C|17.55
20150924|007865108|ARO|67486|AEROPOSTALE INC|0.67
20150924|007903107|AMD|187174|ADVANCED MICRO DEVICES|1.70
20150924|007924103|AEG|2202|AEGON NV -ORD-|5.64
20150924|007924301|AEH|372|AEGON N.V. PERP.CAP SECS|25.30
20150924|007924608|AEK|592|AEGON N V NON CUM 8% SUB NTS (|27.67
20150924|007947104|AERT|17037|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20150924|007975303|AEZS|2633|AETERNA ZENTARIS INC COM STK N|0.09
20150924|00808N202|AESPRC|545|AES TST III 6.75%TRUST CV PFD |50.04
20150924|00808P207|AESAY|673|AES Tiete SA|3.33
20150924|00808Y208|AEMD|58757|AETHLON MEDICAL INC|8.28
20150924|008252868|AFMCL|331|AFFILIATED MANAGERS GROUP INC |25.30
20150924|00826T108|AFFX|1543|AFFYMETRIX INC|9.01
20150924|00829M100|AFYG|200|AFFINITY GOLD CORP COM STK (NV|.
20150924|00844W208|AGESY|7|AGEAS SPONSORED ADR (BELGIUM) |40.60
20150924|00846U101|A|342|AGILENT TECHNOLOGIES, INC|34.95
20150924|00847D108|AIFS|572|AGENT INFORMATION SOFTWARE INC|0.40
20150924|00847G705|AGEN|553|AGENUS INC COM|5.99
20150924|00847L100|AGRX|766|AGILE THERAPEUTICS INC COM STK|8.05
20150924|00847X104|AGIO|4046|AGIOS PHARMACEUTICALS INC COM |88.89
20150924|008474108|AEM|18392|AGNICO EAGLE MINES LTD|23.12
20150924|008916108|AGU|30685|AGRIUM INC.|92.40
20150924|00900T107|AIMT|1428|AIMMUNE THERAPEUTICS INC COM S|24.64
20150924|00910M100|AIRYY|117|AIR CHINA LTD SPON ADR (CHINA)|15.07
20150924|00912X302|AL|398|AIR LEASE CORP CL A|32.76
20150924|009126202|AIQUY|2105|AIR LIQUIDE ADR|22.75
20150924|009128307|AIRM|223|AIR METHODS CORP|37.35
20150924|009158106|APD|664|AIR PROD&CHEM INC|130.48
20150924|009207101|AIRT|28|AIR T INC|20.59
20150924|00927V200|ABSSF|1000|AIRBOSS OF AMERICA CP NEW(F)|15.70
20150924|009279100|EADSY|175|AIRBUS GROUP UNSPONSORED ADR (|14.85
20150924|009363102|ARG|141|AIRGAS INC|90.83
20150924|009411109|AMCN|220|AIRMEDIA GROUP INC SPONSORED A|4.82
20150924|009606104|AIXG|657|AIXTRON SEAMERICAN DEP SHRS|6.35
20150924|009707100|AJINY|1347|AJINOMOTO INC ADR|20.12
20150924|00971T101|AKAM|9986|AKAMAI TECHNOLOGIES INC|70.54
20150924|00972D105|AKBA|225|AKEBIA THERAPEUTICS INC COM|11.18
20150924|00972G108|AKTX|13984|AKARI THERAPEUTICS PLC SPONSOR|28.63
20150924|009728106|AKRX|644|AKORN INC|36.75
20150924|00973E102|AKER|6133|AKERS BIOSCIENCES INC COMMON|3.52
20150924|010198208|ELUXY|467|AKTIEB. ELECTROLUX B ADR SPNSD|55.60
20150924|010199305|AKZOY|70|AKZO NOBEL N V ADR|21.34
20150924|010392470|ALAWP|660|ALABAMA POWER CO Non Cumulativ|26.20
20150924|010392611|ALPPRO|1109|ALABAMA PWR 5.83% CL-A PRF|28.35
20150924|011532108|AGI|3200|ALAMOS GOLD INC NEW COM CL A (|3.94
20150924|011642105|ALRM|197|ALARM COM HLDGS INC COM|12.98
20150924|011659109|ALK|218|ALASKA AIR GROUP INC|80.07
20150924|01167P101|ALSK|2184|ALASKA COMMUN SYS GRP INC|2.20
20150924|012348108|AIN|60|ALBANY INTL CORP CL A|29.69
20150924|012423109|AMRI|7889|ALBANY MOLECULAR RESEARCH INC |19.65
20150924|012653101|ALB|1519|ALBEMARLE CORP|45.31
20150924|01374T102|ABDC|624|ALCENTRA CAP CORP COM STK|12.83
20150924|013817101|AA|168578|ALCOA INC|9.20
20150924|013817309|AAPRB|821|ALCOA INC. DEP SHS REPSTG 1/10|33.45
20150924|013904305|ALU|17383|ALCATEL-LUCENT ADR|3.54
20150924|014339105|ALDR|148|ALDER BIOPHARMACEUTICALS INC|37.67
20150924|01438T106|ALDX|100|ALDEYRA THERAPEUTICS, INC. COM|6.85
20150924|01449J105|ALR|104|ALERE INC COM|51.74
20150924|014491104|ALEX|608|ALEXANDER & BALDWIN, INC COM|35.40
20150924|015271109|ARE|195|ALEXANDRIA REAL EST EQ INC|89.55
20150924|015271505|AREEP|61|ALEXANDRIA REAL ESTATE EQUITIE|27.80
20150924|015351109|ALXN|16|ALEXION PHARMACEUTICALS INC|159.63
20150924|01609W102|BABA|1500|ALIBABA GROUP HLDG LTD SPONSOR|60.00
20150924|016230104|ALCO|24|ALICO INC|42.40
20150924|016255101|ALGN|136|ALIGN TECHNOLOGY INC|57.21
20150924|016259103|ALIM|746|ALIMERA SCIENCES INC COM STK (|2.54
20150924|01643J109|ALKM|17500|ALKAME HOLDINGS INC COM STK (N|.
20150924|01643P105|AASP|50|ALL-AMERICAN SPORTPARK INC|0.25
20150924|01644F106|AAPT|73300|ALL AMERICAN PET COMPANY, INC.|.
20150924|017175100|Y|520|ALLEGHANY CORP|471.90
20150924|01741R102|ATI|2209|ALLEGHENY TECHNOLOGIES INC(NEW|15.43
20150924|017427105|AVLY|25|ALLEGHENY VALLEY BANCORP INC|39.50
20150924|018546101|AKP|100|ALLIANCE CALIFORNIA INCOME FD |13.78
20150924|018581108|ADS|1|ALLIANCE DATA SYSTEMS CORP|254.84
20150924|01861B101|ALGGY|929|ALLIANCE GLOBAL GROUP, INC. UN|21.14
20150924|01861G100|AHGP|262|ALLIANCE HOLDINGS GP LP COM UT|34.94
20150924|01864U106|AFB|1267|ALLIANCEBERNSTEIN NATIONAL MUN|13.28
20150924|01877R108|ARLP|17414|ALLIANCE RESOURCES PART L.P.|24.05
20150924|01879R106|AWF|533|ALLIANCEBERNSTEIN GLOBAL HIGH |11.42
20150924|018802108|LNT|66|ALLIANT ENERGY CORPORATION|56.78
20150924|018805101|AZSEY|6401|ALLIANZ SE SPONSORED ADR REPST|15.24
20150924|01881E101|ACG|400|ALLIANCEBERNSTEIN INCOME FUND |7.92
20150924|01881G106|AB|300|ALLIANCEBERNSTEIN HOLDING L.P.|26.50
20150924|018825109|NCZ|300|ALLIANZGI CONV & INC FND II CO|5.46
20150924|018828103|NCV|1674|ALLIANZGI CONV & INC FND COM S|6.19
20150924|018829101|NIE|526|ALLIANZGI EQUITY & CONV INCOME|17.54
20150924|01883A107|NFJ|340|ALLIANZGI NFJ DIVID INT & PREM|12.89
20150924|01883J108|ACV|2440|ALLIANZGI DICERSIFIED INCOME &|18.11
20150924|01890B106|ALLM|13136|ALLIANCE BIOENEGY PLUS INC|0.51
20150924|01903Q207|AFC|1821|ALLIED CAPITAL CORPORATION NEW|25.70
20150924|019344100|ANVGQ|1000|ALLIED NEVADA GOLD CORP|0.06
20150924|019621200|ALQA|437|ALLIQUA BIOMEDICAL, INC.(DE) C|3.95
20150924|01973R101|ALSN|34|ALLISON TRANSMISSION HLDGS INC|26.51
20150924|01988P108|MDRX|54|ALLSCRIPTS HEALTHCARE SOLUTION|13.64
20150924|020002309|ALLPRB|486|ALLSTATE CORP SUB DEB FIXED TO|25.78
20150924|020002804|ALLPRD|147|ALLSTATE CORP LEOPARDS REPSTG |26.98
20150924|020002879|ALLPRE|1196|ALLSTATE CORP DEP SHS REPSTG 1|26.90
20150924|02005N100|ALLY|2584|ALLY FINANCIAL INC COM STK|20.90
20150924|020283305|AAU|906|ALMADEN MINERALS LTD COM CLASS|0.55
20150924|020289104|AXDDF|346|ALMADEX MINERALS LTD (CAN)|0.12
20150924|020409108|AFAM|109|ALMOST FAMILY INC|45.66
20150924|02043Q107|ALNY|187|ALYNLAM PHARMACEUTICALS INC|93.30
20150924|02051Q106|BSI|207|ALON BLUE SQUARE ISRAEL LTD AD|0.64
20150924|020520102|ALJ|615|ALON USA ENERGY INC.|18.55
20150924|02072L102|QVAL|1308|ALPHA ARCHITECT ETF TR VALUESH|23.48
20150924|02076X102|ANRZQ|34535|ALPHA NATURAL RESOURCES INC.|0.03
20150924|02081G102|ATEC|483|ALPHATEC HOLDINGS INC COM STK |0.37
20150924|02082E205|AGD|417|ALPINE GLOBAL DYNAMIC DIVIDEND|8.78
20150924|020936100|ATUSF|2012|ALTIUS MINERALS CORP|8.61
20150924|021060207|AOD|559|ALPINE TOTAL DYNAMIC DIV FD CO|7.80
20150924|021244207|ALSMY|935|Alstom Unsponsored ADR (France|3.06
20150924|02146M201|ALYI|538218|Alternet Systems, Inc. New Com|0.02
20150924|02153W100|RESI|567|ALTISOURCE RESIDENTIONAL CORP |16.89
20150924|02153X108|AAMC|33|ALTISOURCE ASSET MANAGEMENT CO|23.80
20150924|02209S103|MO|4539|ALTRIA GROUP,INC.|54.40
20150924|022205108|AWCMY|324|ALUMINA LTD ADS ( 4 ORD)|3.31
20150924|022276109|ACH|8437|ALUIMINUM CORP OF CHINA ADR (2|8.01
20150924|02263T104|AMADY|1145|AMADEUS IT HLDGS SA UNSPONSORE|40.80
20150924|02300U205|AMBS|4555|AMARANTUS BIOSCIENCE HOLDINGS,|1.32
20150924|02301P205|AMAR|400|AMARILLO BIOSCIENCES INC COM N|0.17
20150924|023135106|AMZN|23920|AMAZON COM INC;COM USD0.01|536.07
20150924|02318Y108|AMBR|28|AMBER ROAD INC COM STK (DE)|4.54
20150924|02341R302|AMCRY|113|AMCOR LTD ADR|35.54
20150924|023436108|AMED|783|AMEDISYS INC|42.50
20150924|023512205|AGPDY|94|AMER SPORTS CORP SPONS CORP AD|12.76
20150924|02356P100|AMMX|181564|AMERAMEX INTERNATIONAL INC|.
20150924|023586100|UHAL|100|AMERCO|399.25
20150924|023608102|AEE|150|AMEREN CORP|40.80
20150924|02361D852|AILLL|580|AMEREN ILLINOIS COMPANY DEPOSI|26.00
20150924|023613102|ASBI|24|AMERIANA BANCORP|22.32
20150924|02364V107|ATAX|250|AMERICA FIRST MULTIFAMILY INVS|5.52
20150924|02364W105|AMX|1350|AMERICA MOVIL, S.A.B. DE C.V. |16.84
20150924|02376R102|AAL|1277|AMERICAN AIRLINES GROUP INC CO|41.24
20150924|024013104|AAT|128|AMERICAN ASSETS TR INC COM STK|39.83
20150924|024061103|AXL|1830|AMER AXLE & MANUFACTURING HLDG|19.22
20150924|024343105|AMBK|11|AMERICAN BANK INC|9.80
20150924|024835100|ACC|1359|AMERICAN CAMPUS COMMUNITIES IN|36.01
20150924|024870107|AMMJ|25317|AMERICAN CANNABIS COMP INC COM|0.10
20150924|02503X105|AGNC|13869|AMERICAN CAPITAL AGENCY CORP C|19.64
20150924|02503X303|AGNCB|331|AMERICAN CAP AGY CORP|24.57
20150924|02503Y103|ACAS|150|AMERICAN CAPITAL LTD COM STK (|12.73
20150924|02504A104|MTGE|437|AMERICAN CAP MTG INVT CORP COM|15.44
20150924|02504A203|MTGEP|907|AMERICAN CAP MTG INVT CORP PFD|24.88
20150924|02553E106|AEO|4741|AMERICAN EAGLE OUTFITTER INC C|16.26
20150924|02554F300|AMZGQ|2974|AMERICAN EAGLE ENERGY CORP NEW|0.01
20150924|025676206|AEL|478|AMERICAN EQUITY INVESTMENT LIF|22.96
20150924|025816109|AXP|423|AMERICAN EXPRESS COMPANY|75.63
20150924|025932104|AFG|33|AMERICAN FINL GP (HOLD CO)|69.20
20150924|025932401|AFW|977|AMERICAN FINL GROUP INC OHIO 6|26.04
20150924|025932500|AFA|309|AMERICAN FINANCIAL GRP, INC 5.|25.29
20150924|02665T306|AMH|36486|AMERICAN HOMES 4 RENT|16.48
20150924|02665T405|AMHPRA|725|AMERICAN HOMES 4 RENT PARTICIP|25.16
20150924|02686Y300|AMIN|691|AMERICAN INTERNATIONAL INDUSTR|0.73
20150924|02752P100|AMID|5998|AMERICAN MIDSTREAM PTNERS LPCO|10.75
20150924|02916P103|ARII|5741|AMERICAN RAILCAR INDUSTRIES IN|35.78
20150924|02927E303|ARPI|53|AMERICAN RESIDENTIAL PPTYS INC|17.31
20150924|029429107|ASEI|9|AMER SCIENCE & ENGR INC.|35.54
20150924|030111207|AMSC|5|AMERICAN SUPERCONDUCTOR CORP S|4.57
20150924|03027X100|AMT|4|AMERICAN TOWER CORP REIT (DE) |88.71
20150924|03027X308|AMTPRA|218|AMERICAN TOWER CORPORATION (RE|101.25
20150924|030370100|AVCVF|9000|AMERICAN VANADIUM CORP|0.06
20150924|030420103|AWK|566|AMERICAN WATER WORKS COMPANY I|53.90
20150924|03076C106|AMP|229|AMERIPRISE FINANCIAL, INC. COM|106.92
20150924|03076K108|ABCB|590|AMERIS BANCORP|27.85
20150924|030975106|APU|12|AMERIGAS PRTNRS LP UTS(RP COMM|42.41
20150924|03152W109|FOLD|1164|AMICUS THERAPEUTICS INC COM ST|15.25
20150924|03209R103|AMPH|568|AMPHASTAR PHARMACEUTICALS INC |12.85
20150924|03209T109|AMPE|727|AMPIO PHARMACEUTICALS INC COM |3.13
20150924|032095101|APH|407|AMPHENOL CORP (NEW) CL-A|50.48
20150924|03211L102|BETR|208|AMPLIFY SNACK BRANDS INC COM|11.99
20150924|03232P405|AMSG|179|AMSURG INC COM|85.04
20150924|032332504|ASYS|39|AMTECH SYSTEMS INC|4.65
20150924|032350100|ALNPY|1547|ANA HOLDINGS INC. ORD AMERICAN|5.72
20150924|032359309|AFSI|557|AMTRUST FINANCIAL SERVICES, IN|61.01
20150924|032359507|AFSIPRB|59|AMTRUST FINL SVCS INC DEP SH R|25.28
20150924|032359705|AFSIPRC|1004|AMTRUST FINANCIAL SVCS, INC. D|25.39
20150924|032359853|AFST|40360|AMTRUST FINL SVCS INC 7.50% SU|25.07
20150924|032420101|ANAC|100|ANACOR PHARMACEUTICALS INC COM|124.85
20150924|032511107|APC|825|ANADARKO PETROLEUM CORP|63.18
20150924|032515108|ANAD|30|ANADIGICS INC|0.24
20150924|032657207|ALOG|2|ANALOGIC CORP (NEW)|85.00
20150924|032797102|AVXL|3500|ANAVEX LIFE SCIENCES CORP COMM|1.27
20150924|03283P106|ABCW|101|ANCHOR BANCORP WISCONSIN INC C|39.90
20150924|033355108|WEST|18344|ANDALAY SOLAR, INC. COMMON STO|.
20150924|034164103|ANDE|12|ANDERSONS INC (THE)|34.00
20150924|03475V101|ANGO|26|ANGIODYNAMICS INC|14.43
20150924|034754101|ANGI|24|ANGIES LIST INC COM STK (DE)|5.11
20150924|03485P201|AAUKY|381|ANGLO AMER PLC NEW ADR UK|5.01
20150924|035128206|AU|2008|ANGLOGOLD ASHANTI LIMITEDADS (|7.85
20150924|03524A108|BUD|2997|ANHEUSER-BUSCH INBEV SA SPONSO|107.82
20150924|035243104|AHCHY|176|Anhui Conch Cement Unsponsored|15.13
20150924|035710409|NLY|26518|ANNALY CAPITAL MANAGEMENT, INC|10.51
20150924|035710706|NLYPRC|657|ANNALY CAP MGMT INC PFD STK SE|24.80
20150924|035710805|NLYPRD|962|ANNALY CAPITAL MANAGEMENT INC |24.90
20150924|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.58
20150924|03662Q105|ANSS|1307|ANSYS INC|90.86
20150924|036642106|ATRS|69|ANTARES PHARMA INC|1.85
20150924|03673L103|AM|79|ANTERO MIDSTREAM PARTNERS LP U|19.75
20150924|03674U201|ANTH|173|ANTHERA PHARMACEUTICALS INC|8.70
20150924|03674X106|AR|3964|ANTERO RESOURCES CORPORATION C|21.90
20150924|036752103|ANTM|685|ANTHEM INC COM STK (IN)|149.28
20150924|037189107|ANFGY|43|ANTOFAGASTA PLC SPONS ADR|15.98
20150924|037230208|ANTB|3003|ANTRIABIO INC COM STK|1.27
20150924|037347101|ANH|794|ANWORTH MRTG ASSET CORP|5.24
20150924|037347408|ANHPRC|1908|ANWORTH MTG ASSET CORP PFD SER|24.45
20150924|037376308|AOMOY|395|AO MOSENERGO,SPONS ADR|0.85
20150924|037400108|AOZOY|6|AOZORA BANK LTD SPONS ADR (JAP|72.37
20150924|037411105|APA|261|APACHE CORP|37.27
20150924|037598109|APOG|37|APOGEE ENTERPRISES INC|47.17
20150924|037604105|APOL|352|APOLLO EDUCATION GROUP INC CL |11.58
20150924|03761U106|AINV|200|APOLLO INVT CORP|5.79
20150924|03761U304|AIB|477|APOLLO INVT CORP 6.625% SR NT |25.28
20150924|03761U403|AIY|588|APOLLO INVESTMENT CORPORATION |25.67
20150924|03762U105|ARI|937|APOLLO COMMERICAL REAL ESTATE |16.89
20150924|03762U402|ARIPRA|1056|APOLLO COMMERCIAL REAL ESTATE |26.10
20150924|03763V102|AMTG|878|APOLLO RESIDENTIAL MTG INC COM|13.95
20150924|037638103|AIF|1000|APOLLO TACTICAL INCOME FD INC |14.85
20150924|03765N108|APIC|11583|APIGEE CORP COM|9.83
20150924|03783C100|APPF|443|APPFOLIO INC COM CL A|17.41
20150924|037833100|AAPL|1|APPLE INC;COM NPV|114.32
20150924|03784Y200|APLE|1252|APPLE HOSPITALITY REIT INC COM|18.89
20150924|03790A105|APSI|6245|AQUA POWER SYSTEMS INC. COMMON|0.09
20150924|03815U201|APDN|38410|APPLIED DNA SCIENCES, INC. NEW|6.14
20150924|03820J100|AGTC|57|APPLIED GENETIC TECHNOLOGIES C|13.49
20150924|03822W406|AMCC|1800|APPLIED MICRO CIRCUITS CORPORA|5.38
20150924|038222105|AMAT|543|APPLIED MATERIALS INC|14.61
20150924|03834R106|APYP|213|APPYEA, INC. COMMON STOCK|0.03
20150924|03836W103|WTR|48|AQUA AMERICA, INC.|26.00
20150924|03837J101|AQMS|119|AQUA METALS INC COM STK (DE)|4.98
20150924|03841G101|AQARF|27904|Aquila Resources Inc Ordinary |0.11
20150924|03842B101|AQXP|20219|AQUINOX PHARMACEUTICALS INC|18.43
20150924|038505400|ARDM|324|ARADIGM CORP NEW COM STK (CA) |7.55
20150924|03852U106|ARMK|68|ARAMARK COM STK|31.58
20150924|03874P101|PETX|400|ARATANA THERAPEUTICS INC COM S|16.97
20150924|03879J100|ABUS|921|ARBUTUS BIOPHARMA CORP COM STK|6.57
20150924|03879N101|ARCX|150|ARC LOGISTICS PARTNERS LP COM |14.70
20150924|038923108|ABR|631|ARBOR REALTY TRUST INC|6.60
20150924|03937C105|ARCB|665|ARCBEST CORPORATION COMMON STO|26.41
20150924|03937X109|ACKAY|3538|Arcelik A S Unsponsored ADR (T|24.31
20150924|03938L104|MT|12328|ARCELORMITTAL NY REGISTRY SHS |5.84
20150924|039380308|ACI|254189|ARCH COAL, INC.|2.77
20150924|03939W109|ARTH|50000|ARCH THERAPEUTICS INC|0.28
20150924|040047102|ARNA|496|ARENA PHARMACEUTICALS, INC.|2.56
20150924|04010L103|ARCC|821|ARES CAPITAL CORP|14.86
20150924|04013V108|ACRE|196|ARES COML REAL ESTATE CORP COM|12.53
20150924|040130205|AGIIL|79|ARGO GROUP US INC GTD SR NT 6.|25.04
20150924|04014F102|ARDC|24|ARES DYNAMIC CR ALLOCATION FD |14.27
20150924|04014Y101|ARES|549|ARES MGMT L.P. COM UNIT REPSTG|19.28
20150924|04033A100|ARIA|190408|ARIAD PHARMACEUTICALS INC|7.18
20150924|04035D102|DRRSF|3000|ARIANNE PHOSPHATE INC ORD SHS |0.67
20150924|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.08
20150924|040413106|ANET|16154|ARISTA NETWORKS INC COM|65.52
20150924|040443202|ASCC|676|ARISTOCRAT GROUP CORP COM (NEW|1.55
20150924|040712101|ARKR|286|ARK RESTAURANTS CORP|24.11
20150924|040725202|AKDS|8|ARKADOS GROUP INC COM STK (DE)|1.00
20150924|041232109|ARKAY|57|ARKEMA SPONSORED ADR (FRANCE) |65.49
20150924|041356205|AI|7566|ARLINGTON ASSET INVT CORP CL A|15.79
20150924|042068106|ARMH|507|ARM HOLDINGS PLC ADS|42.74
20150924|042315507|ARR|1715|ARMOUR RESIDENTIAL REIT INC CO|21.01
20150924|042564203|ARNI|1289|ARNO THERAPEUTICS, INC. COMMON|0.40
20150924|04269E107|ARQL|496|ARQULE INC|2.04
20150924|04269X105|ARRY|2763|ARRAY BIOPHARMA INC|5.09
20150924|042698308|HRT|207|ARRHYTHMIA RESEARCH TECHNOLOGY|6.01
20150924|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.25
20150924|04270V106|ARRS|783|ARRIS GROUP INC NEW COM STK (D|26.22
20150924|04273H104|GYLD|1485|ARROW ETF TR ARROW DOW JONES G|19.70
20150924|042735100|ARW|978|ARROW ELECTRONICS INC|53.52
20150924|042744102|AROW|282|ARROW FINANCIAL CORP|26.56
20150924|042765784|QVM|3330|ARROW INVTS TR ARROW QVM EQUIT|22.96
20150924|042765792|DWAT|1973|ARROW INVTS TR DWA TACTICAL ET|9.72
20150924|042797209|ARWR|226930|ARROWHEAD RESH CORP COM STK (D|6.74
20150924|043113208|ARTNA|232|ARTESIAN RES CORP CL-A|23.24
20150924|04316A108|APAM|196|ARTISAN PARTNERS ASSET MGMT IN|36.70
20150924|04338X102|ARZTY|20|ARYZTA AG, ZUERICH UNSPONSORED|25.39
20150924|043393206|ASGLY|5378|ASAHI GLASS ADR|6.23
20150924|043400100|AHKSY|3862|ASAHI KASEI CORPORATION ADR|14.99
20150924|04341Y105|AKG|1450|ASANKO GOLD INC COM STK (CDA) |1.47
20150924|043436104|ABG|188|ASBURY AUTOMOTIVE GROUP INC.|83.64
20150924|04351G101|ASNA|3269|ASCENA RETAIL GROUP INC COM|13.68
20150924|04351P101|ASND|12346|ASCENDIS PHARMA A/S SPONSORED |19.23
20150924|043632108|ASCMA|378|ASCENT CAPITAL GROUP, INC|27.35
20150924|043635309|ASTI|4804|ASCENT SOLAR TECHNOLOGIES INC |0.23
20150924|044103109|AHT|450|ASHFORD HOSPITALITY TRUST INC |7.03
20150924|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|6.04
20150924|04521N101|ASCCY|356|ASICS CORPORATION AMERICAN DEP|24.94
20150924|04523Y105|ASPN|100|ASPEN AEROGELS, INC|8.35
20150924|045327103|AZPN|24|ASPEN TECHNOLOGY INC|39.17
20150924|045396108|ASMB|13|ASSEMBLY BIOSCIENCES INC COM|12.67
20150924|04545K109|ARZGY|700|Assicurazioni Generali Spa Ord|8.80
20150924|045487105|ASB|764|ASSOCIATED BANC CORP|17.89
20150924|045488202|ASBPRB|800|ASSOCIATED BANC-CORP DEPOSITAR|26.38
20150924|045519402|ASBFY|1107|ASSOCIATED BRITISH FD PLC ADR |47.82
20150924|04621X108|AIZ|197|ASSURANT INC|76.40
20150924|04623A403|AGOPRF|1874|ASSURE GUARANTY MUNI HLDGS LTD|24.80
20150924|04623U102|ALPMY|4837|Astellas Pharma Inc Unsponsore|13.69
20150924|046265104|AF|329|ASTORIA FINANCIAL CORP|16.53
20150924|046265401|AFPRC|621|ASTORIA FIN CORP DEPOSITARY SH|25.86
20150924|046353108|AZN|3722|ASTRAZENECA PLC|32.30
20150924|046491106|ATADF|1500|ATAC RESOURCES LTD (CDA)|0.32
20150924|046513107|ATRA|9452|ATARA BIOTHERAPEUTICS INC COMM|43.05
20150924|04685W103|ATHN|38885|ATHENAHEALTH, INC. COM|140.64
20150924|047042106|AFCB|5443|ATHENS BANCSHARES CORP COM STK|31.00
20150924|04744L106|ATHX|2814|Athersys, Inc. Common Stock|1.31
20150924|048173108|ATASY|1605|Atlantia SPA Unsponsored ADR (|13.69
20150924|04878Q863|AT|3300|ATLANTIC PWR CORP ORD SHS (CDA|2.09
20150924|049164205|AAWW|109|ATLAS AIR WORLDWIDE HLDGS NEW |36.21
20150924|049255706|ATLKY|466|ATLAS COPCO AB SP ADR-NEW(RP-A|23.79
20150924|04929Q102|ATLS|55|ATLAS ENERGY GRP,LLC COM UNITS|2.67
20150924|04941A101|ARP|7271|ATLAS RESOURCE PARTNERS L P CO|3.03
20150924|04941A408|ARPPRD|1500|ATLAS RESOURCE PARTNERS, L.P. |13.48
20150924|04941A507|ARPPRE|1650|ATLAS RESOURCE PARTNERS L P|18.75
20150924|049477102|ATLRF|14552|ATLATSA RES CORP RESOURCES COR|0.02
20150924|049513104|ATML|8638|ATMEL CORP;COM USD0.001|8.08
20150924|04957F101|ATNAF|21000|ATNA RESOURCES LTD (F)|0.05
20150924|04962A105|AEXAY|5737|Atos Origin SA Unsponsored ADR|15.23
20150924|04962H100|ATOS|1352|ATOSSA GENETICS INC COM STK (D|0.83
20150924|04963C209|ATRC|23|ATRICURE, INC.|23.39
20150924|049904105|ATRI|400|ATRION CORP|383.40
20150924|050095108|ATW|18947|ATWOOD OCEANICS INC|15.14
20150924|05149Q103|AUGUF|15000|AUGUSTINE VENTURES INC|0.04
20150924|05156V102|AUPH|81|AURINIA PHARMACEUTICALS INC OR|3.28
20150924|05157J108|ARCTF|7519|AURICO METALS INC COM|0.49
20150924|051642205|ARXG|600|AURORA GOLD CORPORATION. COMMO|0.02
20150924|052666203|ADAT|951|AUTHENTIDATE HOLDING CORP COM |0.29
20150924|05275N205|ABTL|336|AUTOBYTEL INC COM NEW|16.98
20150924|052769106|ADSK|1579|AUTODESK INC (DE)|46.92
20150924|05278C107|ATHM|239|AUTOHOME INC ADR REPST CL A (C|28.57
20150924|052800109|ALV|22034|AUTOLIV INC|103.40
20150924|053015103|ADP|12|AUTOMATIC DATA PROCESSING|79.37
20150924|05329W102|AN|1131|AUTONATION INC|59.63
20150924|053332102|AZO|41|AUTOZONE INC|746.23
20150924|05337G107|AAVL|235|AVALANCHE BIOTECHNOLOGIES IN C|9.83
20150924|05343P109|AWX|200|AVALON HOLDINGS CRP CL A|1.80
20150924|053470100|AVL|6673|Avalon Rare Metals, Inc. Ordin|0.10
20150924|053484101|AVB|1466|AVALONBAY COMMUNITIES INC|171.41
20150924|053495305|AVXT|11810|AVAX TECHNOLOGIES INC|0.03
20150924|05350Y100|AVTO|1771500|Avantogen Oncology, Inc. Commo|.
20150924|05358E106|ACP|1354|AVENUE INCOME CR STRATEGIES FD|13.09
20150924|053611109|AVY|1721|AVERY DENNISON CORP|57.26
20150924|05365W107|AVSFY|200|AVI LTD UNSPONSORED ADR (SOUTH|30.66
20150924|05367G100|AVH|10271|AVIANCA HLDGS SA ADS EACH REPS|4.90
20150924|053734109|AVGR|5997|AVINGER, INC COM|14.43
20150924|053774105|CAR|442|AVIS BUDGET GROUP, INC. (NEW) |42.69
20150924|05379B107|AVA|685|AVISTA CORP|31.68
20150924|053792107|AVMXY|1509|AVITA MEDICAL LTD. SPONSORED A|1.01
20150924|053807103|AVT|929|AVNET INC|41.16
20150924|05382A104|AV|526|AVIVA PLC ADR REP 2 ORD SHS (G|13.60
20150924|053906103|ASM|9039|AVINO SILVER & GOLD MINES LTD |0.97
20150924|05453N100|AWRE|36|AWARE INC (MASS)|3.26
20150924|054540109|ACLS|2|AXCELIS TECHNOLOGIES INC.|2.64
20150924|054599105|AXANF|500|AXIA NETMEDIA CORPORATION|2.31
20150924|05460X307|AXPW|15425|AXION PWR INTL INC COM STK (DE|2.03
20150924|054631205|AXXE|2200|AXXESS PHARMA INC COMMON STOCK|0.02
20150924|054636303|AYALY|40396|Ayala Corp Unsponsored ADR (Ph|32.44
20150924|054937107|BBT|1146|BB&T CORPORATION|35.23
20150924|054937206|BBTPRD|838|BB&T CORP DEP SHS REPSTG 1/100|25.38
20150924|054937404|BBTPRE|300|BB&T CORPORATION DEP SHS REPST|24.90
20150924|054937800|BBTPRG|937|BB&T CORP DEP SHS REPSTG 1/100|24.02
20150924|05501X100|AZUR|242|AZURE MIDSTREAM PARTNERS LP CO|7.73
20150924|05508R106|BGS|493|B&G FOODS INC COM STK (DE)|36.74
20150924|05518T209|BACPRZ|761|BAC CAPITAL TRUST VIII GTD.CAP|25.51
20150924|055262505|BASFY|404|BASF SE COMMON STOCK|74.25
20150924|05530H100|BBAVY|10|BBA Aviation Plc Unsponsored A|21.76
20150924|05534B760|BCE|21597|BCE INC COM (NEW)|40.41
20150924|05539S206|BANFP|185|BFC CAP TR II CUMULATIVE TR PF|26.65
20150924|05541J103|BBSEY|3021|BB SEGURIDADE PARTICIPACOES SA|6.02
20150924|05541Q206|BGEPRB|123|BGE CAPITAL TST II 6.20% TRST |25.84
20150924|055434203|BRGYY|879|BG GROUP PLC ADS(RP 5 ORD SHS)|14.76
20150924|055471205|BGNN|168336|B GREEN INNOVATIONS, INC. CLAS|.
20150924|05548N107|BIND|28|BIND THERAPEUTICS INC|4.47
20150924|05561Q201|BOKF|815|BOK FINL CORP|62.41
20150924|055622104|BP|62092|BP PLC ADS(RP 6 ORD)|29.92
20150924|055630107|BPT|246|BP PRUDHOE BAY ROYALTY TR|40.60
20150924|055645303|BRT|98|BRT REALTY TRUST SBI|7.00
20150924|05566T101|BNCN|1200|BNC BANCORP (NC)|22.05
20150924|05570P103|BNKPF|1100|BANK PETROLEUM INC COM SHS (CA|0.33
20150924|05573H108|BLMT|35|BSB BANCORP INC MD|21.37
20150924|05577E101|BT|79|BT GROUP PLC ADS ( 10 ORD SHS)|62.95
20150924|05581M107|BTCS|54985|BTCS INC COM STK (NV)|0.14
20150924|05616B100|MPV|250|BABSON CAP PARTN INVS TRSH BEN|13.20
20150924|056525108|BMI|2|BADGER METER INC|58.29
20150924|056752108|BIDU|10786|BAIDU INC SPON ADR RPTNG ORD S|132.37
20150924|057224107|BHI|7099|BAKER HUGHES INC;COM USD1|54.00
20150924|057755100|BWINA|4051|BALDWIN & LYONS INC CL-A|22.76
20150924|057755209|BWINB|1|BALDWIN & LYONS INC CL-B|22.41
20150924|05845R306|BAFYY|27|BALFOUR BEATTY PLC SPONSORED A|7.72
20150924|058498106|BLL|586|BALL CORP|63.37
20150924|058586108|BLDP|32134|BALLARD POWER SYS INC|1.17
20150924|058823105|BLTA|900|BALTIA AIR LINES INC|.
20150924|059165779|BGLEI|100|BALTIMORE GAS & ELEC CO|100.06
20150924|059460303|BBD|61322|BANCO BRADESCO ADS REP ONE PFD|5.30
20150924|059460402|BBDO|564|BANCO BRADESCO SA|5.81
20150924|059520106|BCH|812|BANCO DE CHILE ADS (REP 600 SH|61.36
20150924|059578104|BDORY|23408|BANCO DO BRASIL S A SPON ADR|3.81
20150924|05964H105|SAN|4154|BANCO SANTANDER SA|5.28
20150924|05965X109|BSAC|195|BANCO SANTANDER-CHILE ADS 1 (4|18.15
20150924|05967A107|BSBR|1346|BANCO SANTANDER BRASIL SA ADS |3.12
20150924|05968L102|CIB|133|BANCOLOMBIA S.A. ADS(RP 4 PFD)|30.85
20150924|05969A105|TBBK|1578|THE BANCORP BANK|8.73
20150924|059692103|BXS|1692|BANCORPSOUTH INC|23.50
20150924|05990K106|BANC|300|BANC CALIF INC|12.36
20150924|060505104|BAC|21628|BANK OF AMERICA CORP|15.72
20150924|060505310|BACPRY|6660|BANK AMER CORP DEP SHS REPSTG |25.95
20150924|060505344|BACPRW|100|BANK OF AMERICA CORPORATION DE|25.73
20150924|060505583|BMLPRL|640|BK OF AMERICA DEP SHS RPSTG|20.64
20150924|060505682|BACPRL|5|BANK OF AMERICA CORP NON CUMUL|1100.00
20150924|060505815|BACPRE|1154|BANK OF AMERICA CORP DEP SH RE|21.19
20150924|060505831|BACPRD|196|BK OF AMER CORP DEPO SHS REPTS|25.26
20150924|061874103|BKEAY|29|BANK OF EAST ASIA LTD SPON ADR|3.39
20150924|062510300|BKHYY|235|BANK HAPOALIM BM SPONSORED ADR|25.38
20150924|063554208|BOMK|100|BANK MCKENNEY VA|10.17
20150924|063671101|BMO|417|BANK OF MONTREAL|52.37
20150924|063904106|OZRK|212|BANK OF THE OZARKS INC|43.44
20150924|064058100|BK|6|BANK OF NEW YORK MELLON CORP|38.82
20150924|064058209|BKPRC|716|BANK NEW YORK MELLON CORP DEP |24.91
20150924|064149107|BNS|8352|BANK OF NOVA SCOTIA (F)|43.08
20150924|06426M104|BACHY|1891|Bank of China Ltd Beijing Unsp|10.94
20150924|065066102|BKSC|30875|BANK OF SOUTH CAROLINA CORP|16.06
20150924|06643P104|BFIN|792|BANK FINANCIAL CORP|12.24
20150924|06647F102|RATE|370|BANKRATE, INC COM|10.30
20150924|06652K103|BKU|910|BANKUNITED INC COM STK (DE)|35.98
20150924|06652V208|BANR|2|BANNER CORP COM STK NEW (WA)|45.94
20150924|06654A103|BWFG|992|BANKWELL FINANCIAL GROUP, INC.|18.37
20150924|066800103|BAA|4370|BANRO CORPORATION|0.18
20150924|06684L103|BZUN|474|BAOZUN INC SPONSORED ADR (CYM)|4.96
20150924|067021105|BAOB|28|BARABOO BANCORP INC|1.71
20150924|06738C786|OIL|44686|BARCLAYS BANK PLC IPATH EXCH T|8.37
20150924|06738E204|BCS|2621|BARCLAYS PLC ADS =4 ORDINARY U|15.11
20150924|067383109|BCR|192|BARD C R INC|195.76
20150924|06739H297|JO|1255|BARCLAYS BK PLC IPATH BLOOMBER|18.63
20150924|06739H313|NIB|64|BARCLAYS BK PLC IPATH BLOOMBER|42.94
20150924|06739H362|BCSPRD|292|Barclays Bank Plc Sponsored AD|26.14
20150924|06739H511|BCSPRC|100|BARCLAYS BK PLC SPONSORED ADS |26.00
20150924|06739H644|GAZ|6288|BARCLAYS BK PLC IPATH BLOOMBER|1.02
20150924|06739H776|BCSPRA|200|BARCLAYS BK PLC SPON ADR REP C|25.67
20150924|06740C519|VXZ|13672|IPATH S&P 500VIX MID TERM FUTU|12.36
20150924|06740L477|STPP|82|BARCLAYS BK PLC IPATH BARCLAYS|35.75
20150924|06740P148|CAFE|130|BARCLAYS BK PLC IPATH PURE BET|13.06
20150924|06740P221|OLEM|1037|BARCLAYS BK PLC IPATH PURE BET|18.62
20150924|06740P296|HEVY|30|BARCLAYS BK PLC IPATH PURE BET|24.03
20150924|06742E711|VXX|3480|BARCLAYS BK PLC IPATH S&P 500 |23.80
20150924|06742W430|WIL|234|BARCLAYS WOMEN IN LEADERSHIP E|48.67
20150924|067532101|BRFH|114433|BARFRESH FOOD GROUP INC. COMMO|0.55
20150924|06759V127|BHACW|100|BARINGTON/HILCO ACQUISITION CO|0.17
20150924|067594101|BCCI|15668|BARISTAS COFFEE CO INC COM STK|.
20150924|06777U101|BNED|594|BARNES & NOBLE ED INC COM|12.55
20150924|067774109|BKS|1501|BARNES & NOBLE INC|13.07
20150924|067806109|B|231|BARNES GROUP INCORPORATED|36.25
20150924|067901108|ABX|150361|BARRICK GOLD CORP|5.94
20150924|068221100|BRN|10900|BARNWELL INDUSTRIES INC|1.88
20150924|06985P100|BAS|45026|BASIC ENERGY SERVICES, INC.|4.30
20150924|07177M103|BXLT|8522|BAXALTA INC COM STK (DE)|34.59
20150924|071813109|BAX|8358|BAXTER INTL INC;COM USD1|35.76
20150924|07203T106|BYBK|941|BAY BANCORP INC COM|5.09
20150924|072730302|BAYRY|425|BAYER AG SPONS ADR|127.72
20150924|072743206|BAMXY|9330|Bayerische Motoren Werke AG Un|29.64
20150924|07317Q105|BTE|1|BAYTEX ENERGY CORP (CDA)|3.41
20150924|073271108|BV|8278|BAZAARVOICE INC COM|4.73
20150924|07329M100|BFR|897|BBVA BANCO FRANCES NS.A.|15.54
20150924|073295107|BBCN|2875|BBCN BANCORP INC|14.75
20150924|073320103|BESIY|2495|BE SEMICONDCTR INDS NV NY REGS|14.38
20150924|073333106|BCHEY|4940|BEACH ENERGY LTD UNSPON ADR (A|7.30
20150924|073677205|BCONQ|1393|BEACON POWER CORPORATION COM|0.02
20150924|075571109|BEBE|122|BEBE STORES INC|0.97
20150924|075887109|BDX|19084|BECTON DICKINSON & CO|139.28
20150924|07725Q200|BJINY|392|BEIJING ENTERPRISES HOLDINGS L|61.35
20150924|077454106|BDC|60|BELDEN, INC COM|48.71
20150924|078314101|BXE|1093702|BELLATRIX EXPLORATION LTD (CAN|1.62
20150924|078454105|BELLY|862|Belle International Holdings L|8.57
20150924|07986W102|BLUNY|33|BELLUNA CO LTD SPONS ADR|5.17
20150924|081360208|BMXC|100|BEMAX INC COM NEW|0.50
20150924|08160H101|BHE|698|BENCHMARK ELECTRONICS INC|20.58
20150924|08171T102|BNCL|401|BENEFICIAL BANCORP INC COM STK|12.96
20150924|081794109|BSEFY|1141|BENESSE HOLDINGS INC UNSPON AD|26.39
20150924|08180D106|BNFT|24|BENEFITFOCUS INC COM|33.65
20150924|082053117|BNTCW|200|BENITEC BIOPHARMA LTD WT PUR S|2.63
20150924|08425P104|BKGFY|445|Berkeley Group Holdings Plc Un|51.90
20150924|084423409|WRBPRB|160|BERKLEY W.R. CORP 5.625 SUB DE|24.90
20150924|084670702|BRKB|18537|BERKSHIRE HATHWY INC(HLDG CO)B|129.16
20150924|084690205|BIRPRA|734|BERKSHIRE INCM REALTY INC 9% S|28.27
20150924|08579W103|BERY|9|BERRY PLASTICS GROUP INC COM|30.59
20150924|086516101|BBY|2255|BEST BUY CO INC|36.85
20150924|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150924|08861Q103|BZQIY|55486|Bezeq The Israeli Telecommunic|9.96
20150924|08861T206|BGMD|7550|BG MEDICINE INC COM STK NEW|0.44
20150924|089302103|BIG|415|BIG LOTS INC.|46.87
20150924|08947P103|BRBMF|940|BIG ROCK BREWERY INC. ORDINARY|4.34
20150924|08986R101|BH|4|BIGLARI HOLDINGS INC, COM STK |373.93
20150924|090572108|BIOB|3|BIO RAD LABORATORIES|131.85
20150924|090572207|BIO|66|BIO-RAD LABS CL A|138.06
20150924|09060J106|BDSI|22261|BIODELIVERY SCIENCES INTL INC |6.61
20150924|09061G101|BMRN|91|BIOMARIN PHARMACEUTICAL INC|117.82
20150924|09062F201|BHRT|57405|BIOHEART, INC. COM|.
20150924|09062W204|BLFS|8793|BIOLIFE SOLUTIONS INC COM STK |2.13
20150924|09062X103|BIIB|336|BIOGEN INC|298.34
20150924|09063H107|BMR|530|BIOMED REALTY TRUST INC|21.54
20150924|09065A100|BLGO|3170|BioLargo, Inc. Common Stock|0.67
20150924|09065J101|BIOQ|100|BIOQUAL INC|14.75
20150924|090672106|BEAT|1178|BIOTELEMETRY INC COM STK (DE) |14.26
20150924|090678202|BSPM|63|BIOSTAR PHARMACEUTICALS INC CO|0.69
20150924|090684200|BSEM|297|BIOSTEM TECHNOLOGIES INC COM N|2.70
20150924|09069N108|BIOS|72|BIOSCRIP, INC.|2.67
20150924|09070K200|BSRC|7046|BIOSOLAR INC COM STK(NV)|0.24
20150924|09072Q106|BIOA|128|BIOAMBER INC, COM STK|6.00
20150924|09072R104|BION|200|BIONITROGEN HOLDINGS CORP. COM|0.02
20150924|09072U107|BDPT|1845|BIOADAPTIVES, INC. COMMON|0.53
20150924|09072V105|BIOC|139623|BIOCEPT INC COM STK (DE)|2.55
20150924|09073C106|BICX|10000|BIOCORRX INC. COMMON STOCK|0.05
20150924|09073M104|TECH|80|BIO-TECHNE CORP COM|94.63
20150924|09073Q105|BVXV|61|BIONDVAX PHARMACEUTICALS LTD. |3.80
20150924|09074D103|BITI|500|BIOTIE THERAPIES CORP SPONSORE|15.62
20150924|090931106|BSTC|7|BIOSPECIFICS TECHNOLOGIES CORP|55.36
20150924|091727107|BITA|204|BITAUTO HOLDINGS LTD SPONSORED|25.71
20150924|091750109|BITXF|100|BITX FINL CORP (CANADA)|0.12
20150924|091826107|BBOX|75|BLACK BOX CORP (DE)|14.23
20150924|092113109|BKH|294|BLACK HILLS CORPORATIONS|37.98
20150924|09214X100|BKFS|45|BLACK KNIGHT FINL SVCS INC CL |33.47
20150924|09225H102|BLKG|44583|BLACK STALLION OIL & GAS INC. |1.19
20150924|09227Q100|BLKB|139|BLACKBAUD INC|56.28
20150924|09228F103|BBRY|897|BLACKBERRY LTD COM STK (CDA)|7.17
20150924|09247D105|BKN|853|BLACKROCK INVT QUALITY MUNI TR|14.95
20150924|09247X101|BLK|678|BLACKROCK INC|303.26
20150924|092479104|BYM|44|BLACKROCK MUNI INC QUAL TR COM|13.87
20150924|09248C106|BPK|1666|BLACKROCK MUNICIPAL 2018 TERM |15.37
20150924|09248D104|BUI|301|BLACKROCK UTIL & INFRASTRCTURE|16.89
20150924|09248E102|BFZ|999|BLACKROCK CALIFORNIA MUNICIPAL|15.07
20150924|09248F109|BFK|19|BLACKROCK MUNICIPAL INCOME TRU|14.02
20150924|09248T109|BSD|1578|BLACKROCK STRATGC MNI TST SBI |13.35
20150924|09248X100|BBN|434|BLACKROCK TAXABLE MUNI BD TR C|20.13
20150924|09249A109|BLJ|485|BLACKROCK NEW JERSEY MUNI BD T|14.09
20150924|09249E101|BHK|1988|BLACKROCK CORE BOND TRUST|12.79
20150924|09249R102|BFY|2030|BLACKROCK NY MUNI INC TRUST II|14.20
20150924|09249U105|BSE|1975|BLACKROCK NEW YORK MUNI INC QU|12.95
20150924|09249X109|BKK|458|BLACKROCK MUNI 2020 TERM TRUST|15.57
20150924|09250M109|BFO|289|BLACKROCK FLORIDA MUN 2020 TER|14.87
20150924|09250W107|BME|1330|BLACKROCK HEALTH SCIENCES TRUS|41.95
20150924|092508100|BTZ|1281|BLACKROCK CREDIT ALLOCATION IN|12.21
20150924|09253N104|MHD|764|BLACKROCK MUNI HOLDINGS FUND, |16.49
20150924|09253T101|MVT|790|BLACKROCK MUNIVEST FUND II|15.49
20150924|09253U108|BX|926|THE BLACKSTONE GROUP L.P. COM |33.41
20150924|09253W104|MYD|517|BLACKROCK MUNI YIELD FUND, INC|14.21
20150924|09253X102|MUI|35|BLACK ROCK MUNI INTERMEDIATE D|13.89
20150924|09253Y100|MEN|105|BLACKROCK MUNI ENHANCED FUND, |11.45
20150924|09254C107|MUE|6|BLACKROCK MUNIHLDGS QUAL FND I|13.24
20150924|09254G108|MQT|2345|BLACKROCK MUNI YIELD QUALITY F|12.71
20150924|09254J102|MUA|430|BLACKROCK MUNI ASSETS FUND, IN|13.58
20150924|09254N103|MCA|151|BLACKROCK MUNIYIELD CALIFORNIA|15.02
20150924|09254T100|MFT|474|BLACKROCK MUNIYIELD INVST QUAL|13.50
20150924|09254V105|MIY|791|BLACKROCK MUNIYIELD MICHIGAN Q|13.07
20150924|09254X101|MUJ|1900|BLACKROCK MUNIHLDGS NJ QUAL FN|13.44
20150924|09255E102|MYN|1954|BLACKROCK MUNIYLD NY QUALITY F|13.12
20150924|09255G107|MPA|385|BLACKROCK MUNIYLD PA QUAL FND |13.47
20150924|09255K108|EGF|46|BLACKROCK ENHANCED GOVT FUND I|13.58
20150924|09256A109|CII|700|BLACKROCK ENHANCED CAP & INCOM|13.68
20150924|09257D102|BGX|30|BLACKSTONE / GSO LONG SHORT CR|14.53
20150924|09257W100|BXMT|1935|BLACKSTONE MORTGATE TRUST INC |29.41
20150924|09258E109|MHE|100|BLACKROCK MASS TAX-EXEMPT TR S|13.06
20150924|093442101|BLGA|25600|BLASTGARD INTERNATIONAL INC|0.01
20150924|093671105|HRB|785|BLOCK H & R INC|36.10
20150924|093698108|BDR|67844|BLONDER TONGUE LABORATORIES|0.83
20150924|094235108|BLMN|879|BLOOMIN BRANDS INC COM STK (DE|19.59
20150924|095180105|BLT|514|BLOUNT INTERNATIONAL (NEW)|5.91
20150924|095306106|BLBD|4856|BLUE BIRD CORP COM STK COM (DE|10.47
20150924|095428108|BBLU|17|BLUE EARTH, INC. COMMON STOCK |0.75
20150924|09568Q107|BLPG|1801|BLUE LINE PROTN GROUP INC COM |0.03
20150924|09578R103|NILE|333|BLUE NILE INC|33.11
20150924|09605C202|BLSP|4350|BLUE SPHERE CORP. COMMON STOCK|0.02
20150924|09609D206|BLUU|41871|BLUE WATER GLOBAL GROUP, INC. |.
20150924|09609G100|BLUE|985|BLUEBIRD BIO INC COM STK (DE) |113.37
20150924|09624H109|BXC|156|BLUELINX HOLDINGS INC.|0.75
20150924|09625U109|BKEP|18|BLUEKNIGHT ENERGY PARTNERS L.P|6.10
20150924|09627J102|BRG|152|BLUEROCK RESIDENTIAL GROWTH RE|12.23
20150924|09627Y109|BPMC|268|BLUEPRINT MEDICINES CORP COM|24.45
20150924|096627104|BWP|7000|BOARDWALK PIPELINE PARTNERS, L|13.46
20150924|096631106|BOWFF|100|BOARDWALK REAL ESTATE INVT TR |40.72
20150924|097023105|BA|1250|BOEING CO;COM USD5|131.67
20150924|09739C102|WIFI|356|BOINGO WIRELESS INC COM STK (D|8.88
20150924|09767T100|BOLC|60|BOLLENTE COMPANIES, INC. COMMO|2.40
20150924|097751101|BDRAF|119|BOMBARDIER INC CV CL A (F)|1.24
20150924|097751200|BDRBF|500|BOMBARDIER INC CL-B (F)|1.20
20150924|09777B107|BONA|1452|BONA FILM GROUP LTD SPONSORED |11.89
20150924|097793103|BCEI|165|BONANZA CREEK ENERGY INC COM S|4.87
20150924|098529308|BNSO|400|BONSO ELECTRONICS INTL INC|1.24
20150924|099502106|BAH|710|BOOZ ALLEN HAMILTON HLDG CORP |27.40
20150924|100557107|SAM|6|BOSTON BEER CO INC (THE) CL-A |217.04
20150924|101119105|BPFH|5423|BOSTON PRIVATE FINL HLDGS INC |11.64
20150924|101121101|BXP|820|BOSTON PROPERTIES INC.|117.05
20150924|101121408|BXPPRB|559|BOSTON PPTYS INC DEP SH REPSTG|24.69
20150924|101137107|BSX|3690|BOSTON SCIENTIFIC CORP|16.75
20150924|101405108|BDBD|1000|BOULDER BRANDS INC|8.64
20150924|102565108|BWLA|117|BOWL AMERICA INC CLASS A|14.83
20150924|10316T104|BOX|11|BOX INC CL A COM STK (DE)|12.74
20150924|103304101|BYD|274|BOYD GAMING CORP|16.52
20150924|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|45.97
20150924|104674106|BRC|483|BRADY CORP CL A|20.10
20150924|105105209|BXBLY|2485|BRAMBLES LTD (AUSTRALIA)|13.59
20150924|105368203|BDN|2295|BRANDYWINE REALTY TST|12.32
20150924|10552T107|BRFS|189|BRF-BRASIL S.A. ADS ((EACH RPS|16.57
20150924|105532105|BAK|33|BRASKEM S.A. ADS (EA REPTG FOU|7.86
20150924|10554B104|LND|100|BRASILAGRO BRAZILIAN AGRIC REA|2.71
20150924|105865109|BRIZF|12782|BRAZIL RESOURCES, INC. ORDINAR|0.39
20150924|10637U103|BVAP|330000|BREATHE ECIG CORP|0.01
20150924|106708100|BRDT|4378|BREEDIT CORP. COMMON STOCK|0.02
20150924|106776107|BBEP|73|BREITBURN ENERGY PARTNERS LP C|2.45
20150924|10678P104|BECC|5108|BREITLING ENERGY CORP COM STK |0.13
20150924|107180101|BNTGY|25|BRENNTAG AG UNSPONORED ADR (DE|10.59
20150924|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|7.83
20150924|108035106|BDGE|100|BRIDGE BANCORP|26.86
20150924|10807Q304|BLIN|25|BRIDGELINE DIGITAL INC COM NEW|1.33
20150924|108441205|BRDCY|292|BRIDGESTONE CORP. LTD ADR|17.63
20150924|109043109|BGG|2447|BRIGGS & STRATTON CORP|19.50
20150924|109696104|BCO|109|BRINKS CO (THE)|26.39
20150924|110122108|BMY|159|BRISTOL MYERS SQUIBB COMPANY|61.74
20150924|110394103|BRS|159|BRISTOW GROUP INC COM|28.40
20150924|110828100|BTLCY|253|BRITISH LAND CO PLC SPONSORED |12.54
20150924|11120U105|BRX|250394|BRIXMOR PPTY GROUP INC COM STK|23.81
20150924|11133T103|BR|648|BROADRIDGE FINL SOLUTIONS INC |55.20
20150924|111444105|BYFC|119|BROADWAY FINL CORP (DEL)|1.42
20150924|112463104|BKD|112|BROOKDALE SENIOR LIVING INC CO|25.90
20150924|112585104|BAM|5321|BROOKFIELD ASSET MANAGEMENT IN|30.76
20150924|11272P102|HHY|22|BROOKFIELD HIGH INCOME FD INC |7.41
20150924|11273Q109|INF|361|BROOKFIELD GLOBAL LISTED INFRA|13.23
20150924|112792106|BOI|486|BROOKFIELD MTG OPPORTUNITY INC|14.90
20150924|11373M107|BRKL|112|BROOKLINE BANCORP INC DEL|10.14
20150924|114340102|BRKS|36|BROOKS AUTOMATION INC|10.58
20150924|114813207|BRTHY|49|BROTHER INDS LTD ADR|26.59
20150924|115236101|BRO|460|BROWN & BROWN,INC|31.22
20150924|115637100|BFA|11|BROWN-FORMAN CORP CL-A|111.49
20150924|115637209|BFB|327|BROWN-FORMAN CORP CL-B|98.58
20150924|116794108|BRKR|555|BRUKER CORPORATION COM|17.67
20150924|117043109|BC|347|BRUNSWICK CORP|49.14
20150924|117665109|BMTC|32|BRYN MAWR BANK CORP|30.80
20150924|11777J304|BTDG|9880|B2Digital, Inc. New Common Sto|.
20150924|11777Q209|BTG|34621|B2Gold Corp Common shares (Can|1.11
20150924|118230101|BPL|69|BUCKEYE PARTNERS L.P. INT UNIT|61.10
20150924|118440106|BKE|895|BUCKLE INC (THE)|37.96
20150924|119848109|BWLD|921|BUFFALO WILD WINGS INC|205.73
20150924|12082W204|BURBY|652|BURBERRY GROUP PLC SPONSORED A|20.45
20150924|120831102|BUR|500|BURCON NUTRASCIENCE CORP COM|1.67
20150924|122017106|BURL|228|BURLINGTON STORES INC COM STK |53.74
20150924|122295108|BURCA|2|BURNHAM HOLDINGS INC CL-A|17.30
20150924|123720104|BUKS|390|BUTLER NATIONAL CORP|0.19
20150924|124651100|CCGGY|230|C & C GROUP PLC SPONSORED ADR |11.70
20150924|124765108|CAE|454|CAE INC|10.39
20150924|12479G101|CBFV|302|CB FINANCIAL SERVICES INC|21.30
20150924|124867102|CAW|744|C C A INDUSTRIES INC|2.78
20150924|12503M108|CBOE|33|CBOE HLDGS INC COM STK (DE)|66.03
20150924|12504G100|IGR|133|CBRE CLARION GLOBAL REAL ESTAT|7.48
20150924|12504L109|CBG|1170|CBRE GROUP INC CL A|33.30
20150924|125071100|CDI|14|C D I CORP|8.79
20150924|12508E101|CDK|328|CDK GLOBAL INC COM|50.68
20150924|12514G108|CDW|19|CDW COPR COM STK (DE)|40.47
20150924|125141101|CECE|322|CECO ENVIRONMENTAL CORP|8.55
20150924|125269100|CF|27010|CF INDUSTRIES HOLDINGS, INC.|47.74
20150924|125286104|MKBYD|100|CGE ENERGY INC|1.05
20150924|12531Q105|CGG|6800|CGG|4.11
20150924|12541W209|CHRW|12899|C.H. ROBINSON WORLDWIDE INC NE|67.40
20150924|12545M207|CHYHY|1050|CHR HANSEN HLDG A/S SPONSORED |26.82
20150924|125509109|CI|314|CIGNA CORP|142.71
20150924|125525105|CMCT|2390|COMMERCIAL TRUST CORPORATION C|18.82
20150924|125581801|CIT|585|CIT GROUP INC NEW (DE)|41.39
20150924|12562N104|CKX|608|CKX LANDS, INC|11.44
20150924|12572Q105|CME|154|CME GROUP, INC|91.24
20150924|125896100|CMS|587|CMS ENERGY CORP|33.76
20150924|125906107|CSS|251|CSS INDUSTRIES INC|26.07
20150924|12591J108|CHPTY|203|CSPC PHARMACEUTICALS GROUP LTD|42.71
20150924|12592V100|CNXC|250|CNX COAL RES LP COM UIT REPSTG|14.35
20150924|125961300|CTIB|1031|CTI INDUSTRIES CORP|3.81
20150924|126153105|CPL|19070|CPFL ENERGIA S.A. SPONSORED AD|7.01
20150924|12619C200|CNSO|5000|CNS RESPONSE INC COM STK NEW (|0.06
20150924|12621E103|CNO|764|CNO FINANCIAL GROUP INC COM ST|18.45
20150924|12621W103|CPGPY|50|CPP GROUP, PLC UNSPONSORED|0.61
20150924|12626F105|CRHM|380|CRH MEDICAL CORP ORDINARY SHAR|3.58
20150924|12626K203|CRH|251|CRH PLC ADR|27.89
20150924|126349109|CSGS|503|CSG SYS INTERNATL INC|30.41
20150924|12637A103|CCLP|500|CSI COMPRESSCO L P|12.13
20150924|126408103|CSX|445|CSX CORP|26.58
20150924|12642Q101|CTDH|130|CTD HOLDINGS INC (FLA) CL-A|0.74
20150924|12646R105|CST|291|CST BRANDS INC COM|34.82
20150924|12648L106|CTIC|444|CTI BIOPHARMA CORP COM STK (WA|1.57
20150924|12649L105|AFTY|119|CSOP ETF TR FTSE CHINA A50 ETF|14.84
20150924|126600105|CVBF|1635|CVB FINANCIAL CORP|16.63
20150924|126601103|CVV|36|CVD EQUIPMENT CORP|12.04
20150924|12662P108|CVI|366|CVR ENERGY INC COM STK (DE)|41.03
20150924|12663P107|CVRR|74|CVR REFNG LP COM UNIT REPSTG L|18.86
20150924|126633106|UAN|99|CVR PARTNERS LP COM|10.61
20150924|12665T206|CVSL|5331|CVSL INC. COMMON STOCK|2.79
20150924|126650100|CVS|4674|CVS HEALTH CORPORATION (DE)|100.63
20150924|12673A108|CYS|7966|CYS INVTS INC COM STK (MD)|7.55
20150924|12673A207|CYSPRA|268|CYS INVESTMENTS INC CUMULATIVE|22.98
20150924|12673A306|CYSPRB|926|CYS INVESTMENTS INC PFD SER B |22.40
20150924|12673P105|CA|842|CA, INC.|27.33
20150924|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|21.30
20150924|126804301|CAB|467|CABELA'S INCORPORATED|47.91
20150924|127055101|CBT|107|CABOT CORP|32.15
20150924|127097103|COG|617|CABOT OIL & GAS CORP|23.58
20150924|12718M109|CAFN|101742|CACHET FINANCIAL SOLUTIONS, IN|0.82
20150924|127387108|CDNS|42|CADENCE DESIGN SYS INC|21.18
20150924|127537207|CDZI|149|CADIZ INC NEW|7.95
20150924|12768T103|CACQ|100|CAESARS ACQUISTION COMPANY CLA|7.58
20150924|127686103|CZR|89|CAESARS ENTERTAINMENT CORP|8.04
20150924|12803K109|CAIXY|36933|CAIXABANK UNSPONSORED ADR (SPA|1.27
20150924|128030202|CALM|50|CAL-MAINE FOODS INC|57.90
20150924|128058104|CLBS|1500|CALADRIUS BIOSCIENCES INC COM |1.72
20150924|12811L107|CHW|486|CALAMOS GLOBAL DYNAMIC INCOME |7.29
20150924|12811P108|CHY|2027|CALAMOS CONV & HIGH INCOME FD |11.31
20150924|12811V105|CCD|754|CALAMOS DYNAMIC CONV & INCOME |19.50
20150924|128117108|CHI|644|CALAMOS CONV OPPORTUNITIES & I|10.57
20150924|128126109|CAMP|410|CALAMP CORP|16.85
20150924|128246105|CVGW|71|CALAVO GROWERS INC|47.35
20150924|129500104|CAL|453|CALERES INC COM STK (NY)|32.62
20150924|129603106|CCC|698|CALGON CARBON CORP|15.36
20150924|13057Q107|CRC|6760|CALIFORNIA RES CORP COM STK (D|2.79
20150924|13088P102|CRGP|3|CALISSIO RESOURCES GROUP, INC.|.
20150924|13089P101|CALA|2689|CALITHERA BIOSCIENCES INC COMM|6.07
20150924|13100M509|CALX|105|CALIX , INC COMMON STOCK|7.35
20150924|13123X102|CPE|1199|CALLON PETROLEUM CO|7.71
20150924|13124L107|CLLXF|100|CALLINEX MINES, INC. ORDINARY |0.26
20150924|13126R102|CTTC|1179|CALMARE THERAPEUTICS INC COM|0.28
20150924|131347304|CPN|1689|CALPINE CORPORATION COMMON STO|14.66
20150924|131476103|CLMT|279|CALUMET SPECIALTY PRODUCTS PAR|25.37
20150924|13169Q102|CALW|69|CALWEST BANCORP (CA)|0.68
20150924|132011107|CBM|90|CAMBREX CORP|44.27
20150924|132061888|VAMO|2851|CAMBRIA ETF TR VALUE & MOMENTU|25.16
20150924|13215Q106|CAMB|50|CAMBRIDGE CAP ACQUISITION CORP|9.95
20150924|133034108|CAC|155|CAMDEN NATIONAL CORP|40.41
20150924|133131102|CPT|7|CAMDEN PROPERTY TRUST SBI|73.10
20150924|13321L108|CCJ|548|CAMECO CORP|12.30
20150924|13342B105|CAM|15867|CAMERON INTERNATIONAL CORPORAT|63.33
20150924|134429109|CPB|1033|CAMPBELL SOUP CO CAPITAL|51.36
20150924|13471N102|CANF|739422|CAN-FITE BIOPHARMA LTD SPONSOR|5.24
20150924|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.13
20150924|136069101|CM|3113|CANADIAN IMPERIAL BK OF COMMER|70.49
20150924|136375102|CNI|311|CDN NATL RAILWAY FULLY PD SHS |55.00
20150924|13645T100|CP|39342|CANADIAN PACIFIC RAILWAY LTD|140.85
20150924|136802105|CZICF|43226|CANADIAN ZINC CORPORATION|0.06
20150924|13710Y109|CNNA|10000|CANAMED4PETS INC|.
20150924|13739Y304|CCOXF|1194|CANDENTE COPPER CORP|0.05
20150924|13764M100|CNBX|4952|CANNABICS PHARMACEUTICALS INC |0.10
20150924|13764T105|CBDS|680|CANNABIS SATIVA, INC. COMMON S|1.98
20150924|13765L101|BLOZF|12482|CANNABIX TECHNOLOGIES INC. ORD|0.15
20150924|138006309|CAJ|239|CANON INC ADS (1 SH COM)|29.18
20150924|138620109|DSBOD|2489|CANTOR GROUP INC|0.43
20150924|139098107|CGEMY|102|CAP GEMINI SA ADR (FR)|43.91
20150924|13916V107|CCOEY|302|CAPCOM CO LTD UNSPONSORED ADR(|10.16
20150924|139594105|CPLA|182|CAPELLA EDUCATION COMPANY COM |51.22
20150924|139674105|CCBG|160|CAPITAL CITY BK GROUP INC|14.89
20150924|13970R109|CTAGY|524|CAPITA PLC UNSPONSORED ADR (UK|72.68
20150924|139794101|CBF|473|CAPITAL BK FINL CORP CL A COM |30.50
20150924|14040H402|COFPRP|977|CAPITAL ONE FINANCIAL CORP PFD|25.07
20150924|14040H600|COFPRC|2046|CAPITAL ONE FINL CORP DEP SHS |25.55
20150924|14040H709|COFPRD|531|CAPITAL ONE FINANCIAL CORP DEP|26.59
20150924|140501107|CSWC|94|CAPITAL SOUTHWEST CORP|47.99
20150924|14057J101|CFFN|801|CAPITOL FEDERAL FINANCIAL COM |12.11
20150924|14066L105|CAPN|22130|CAPNIA INC COMMON STOCK|2.40
20150924|14067D102|CPST|3083|CAPSTONE TURBINE CORP|0.34
20150924|14067E506|CMO|3346|CAPSTEAD MTG (NEW)|10.61
20150924|14067E605|CMOPRE|89|CAPSTEAD MORTGAGE CORPORATION |24.66
20150924|14068G104|CSFFF|1575|Capstone Mining Corp Ordinary |0.36
20150924|14074Y206|CCGI|359|CAR CHARGING GROUP INC COMMON |0.25
20150924|140755109|CARA|310|CARA THERAPEUTICS INC COM STK |20.20
20150924|140781105|CRR|5280|CARBO CERAMICS INC|21.65
20150924|14115L205|CABN|39046|CARBON SCIENCES INC COM COM ST|.
20150924|14149F109|CFNL|829|CARDINAL FIN'L CORP|22.93
20150924|14150H101|CEGX|20535|CARDINAL ENERGY GROUP, INC. CO|0.02
20150924|14159U301|CRME|18|CARDIOME PHARMA CORP ORD SHS (|9.81
20150924|14160X203|CGNH|65912|CARDIOGENICS HLDGS INC COM STK|0.03
20150924|14161H108|CATM|330|CARDTRONICS INC COM STK (DE)|33.01
20150924|141619106|CSII|44|CARDIOVASCULAR SYS INC COM STK|19.97
20150924|141624106|CCP|1459|CARE CAPITAL PROPERTIES, INC C|32.95
20150924|141665109|CECO|629|CAREER EDUCATION CORP|3.93
20150924|142339100|CSL|27|CARLISLE COMPANIES INC|96.12
20150924|142795202|CABGY|202728|CARLSBERG AS SPONSORED ADR CL |15.24
20150924|14309L102|CG|345|CARLYLE GROUP LP COM UNIT LTD |19.19
20150924|143130102|KMX|261|CARMAX, INC.|59.32
20150924|14376R107|CRLN|1029|CAROLINA ALLIANCE BANK COMMON |11.49
20150924|143785103|CLBH|365|CAROLINA BANK HLDGS INC (NC)|13.52
20150924|144285103|CRS|328|CARPENTER TECHNOLOGY CORP|30.39
20150924|144430204|CRRFY|3280|CARREFOUR S A (F) SPON ADR (FR|5.92
20150924|144577103|CRZO|821|CARRIZO OIL & GAS INC.|31.98
20150924|146229109|CRI|47|CARTER'S INC|96.44
20150924|147154207|CACB|16|CASCADE BANCORP|5.37
20150924|14754D100|CSH|237|CASH AMERICA INTERNATIONAL INC|28.03
20150924|14756F103|CSFSF|914|CASH STORE FINL SVCS INC, THE |.
20150924|14757U109|CASI|3648|CASI PHARMACEUTICALS INC COM S|1.07
20150924|14808P109|CASS|353|CASS INFORMATION SYSTEMS INC|50.06
20150924|148411101|CAS|17191|CASTEL A.M. & CO|2.26
20150924|148435100|ROX|343|CASTLE BRANDS INC COM|1.34
20150924|14862Q100|CSLT|2815|CASTLIGHT HEALTH INC CL B COM |5.21
20150924|14875P107|CATB|100|CATABASIS PHARMACEUTICALS INC |9.59
20150924|148806102|CTLT|66|CATALENT INC COM STK (DE)|27.12
20150924|14888U101|CPRX|4092|CATALYST PHARMACEUTICALS INC. |4.03
20150924|148906308|CPCAY|10|CATHAY PACIFIC AIRWAYS SP ADR |9.47
20150924|149123101|CAT|2485|CATERPILLAR INC;COM USD1|70.20
20150924|149150104|CATY|3081|CATHAY GENERAL BANCORP I|30.03
20150924|149205106|CATO|782|CATO CORP CL-A|34.33
20150924|149353104|CATKU|9069|CATSKILL LITICATION TR UNITS|.
20150924|149568107|CVCO|5471|CAVCO INDUSTRIES INC DEL|67.76
20150924|14964U108|CAVM|9|CAVIUM|62.22
20150924|14964W104|CVAT|2606|CAVITATION TECHNOLOGIES, INC. |0.03
20150924|150838100|CGI|39|CELADON GROUP INC|17.41
20150924|150870103|CE|78|CELANESE CORPORATION SER A COM|59.92
20150924|15089R102|CPXX|751|CELATOR PHARMACEUTICALS INC. C|2.13
20150924|15101Q108|CLS|134|CELESTICA INC|12.34
20150924|151020104|CELG|567|CELGENE CORPORATION|117.04
20150924|151020112|CELGZ|334|CELGENE CORP CONTINGENT VALUE |1.59
20150924|15114L104|CLCS|1500|CELL SOURCE INC COM STK (NV)|1.14
20150924|15115V101|CTIX|7907|Cellceutix Corporation Common |1.72
20150924|15117B103|CLDX|11647|CELLDEX THERAPEUTICS, INC|13.30
20150924|15117E107|CLDN|365|CELLADON CORP COM STK (DE)|1.18
20150924|15117K103|CLLS|56|CELLECTIS S A SPONSORED ADS (F|31.68
20150924|15117N404|CLSN|4900|CELSION CORP NEW|1.98
20150924|15117P102|CBMG|1128|CELLULAR BIOMEDICINE GROUP, IN|20.20
20150924|15118V207|CELH|372|CELSIUS HOLDINGS INC COM STK (|1.95
20150924|151205200|CYAD|3|CELYAD SA SPONSORED ADR|43.00
20150924|15126Q109|CPAC|50|CEMENTOS PACASMAYO S.A.A. ADR |6.04
20150924|151260106|CMTOY|291|Cementos Argos S.A. Sponsored |15.24
20150924|15130J109|CEMP|1216|CEMPRA, INC. COMMON STOCK|36.07
20150924|15132H101|CNCO|42|CENCOSUD S.A.|5.97
20150924|15135B101|CNC|114|CENTENE CORP DEL|62.79
20150924|15135U109|CVE|136313|CENOVUS ENERGY INC COM STK|14.87
20150924|151461100|CEN|74|CENTER COAST MLP & INFRASTRUCT|12.66
20150924|15189T107|CNP|3758|CENTERPOINT ENERGY, (HDG CO.) |17.75
20150924|15201P109|CSFL|311|CENTERSTATE BANKS INC COMMON S|14.79
20150924|15234Q207|EBR|50|ELECTROBRAS CENTRAIS ADR (COM)|1.19
20150924|15235P109|CNTO|2849|CENTOR ENERGY, INC. COMMON STO|.
20150924|153501101|CEF|3399|CENTRAL FD CDA LTD CL A|10.88
20150924|153766100|CJPRY|5525|CENTRAL JAPAN RAILWAY CO UNSPO|15.53
20150924|154760409|CPF|1424|CENTRAL PACIFIC FINANCIAL CORP|20.83
20150924|155123102|CET|75|CENTRAL SECURITIES CORP|19.96
20150924|156432106|CNBKA|75|CENTURY BANCORP INC CL-A N VTG|41.11
20150924|15670R107|CPHD|7|CEPHEID|50.93
20150924|15670S105|CVO|2327|CENVEO INC|1.86
20150924|156700106|CTL|124613|CENTURYLINK,INC COMMON STOCK|25.15
20150924|15672M106|CBBT|244|CEREBAIN BIOTECH CORP|0.40
20150924|156782104|CERN|782|CERNER CORP|63.02
20150924|157085101|CERS|528|CERUS CORP|5.24
20150924|157842105|CSG|950|CHAMBERS STR PPTYS COM|6.87
20150924|15911U109|CHGT|4704|CHANGING TECHNOLOGIES INC COM |0.09
20150924|159179100|ECOM|359|CHANNELADVISOR CORP|10.64
20150924|15930P404|HOTR|5353|CHANTICLEER HOLDINGS, INC. NEW|1.37
20150924|160904207|CPOKY|3900|CHAOEN POKPHAND FEDML SPON ADR|2.44
20150924|16115Q308|GTLS|770|CHART INDUSTRIES INC COM STK|20.32
20150924|16117M305|CHTR|38|CHARTER COMM INC DEL CL A COM |191.38
20150924|163075104|CMCM|1102|CHEETAH MOBILE INC ADR REP TEN|16.41
20150924|163572209|CEMI|2000|CHEMBIO DIAGNOSTICS, INC. (NEW|3.99
20150924|163731102|CHFC|16|CHEMICAL FINANCIAL CORP|32.09
20150924|16383L106|CCXI|846|CHEMOCENTRYX INC|6.35
20150924|163851108|CC|62|CHEMOURS CO COM STK (DE)|7.98
20150924|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|3.40
20150924|164024101|CHMG|41|CHEMUNG FINL CORP|28.19
20150924|16411Q101|CQP|20|CHENIERE ENERGY PARTNERS, LP C|25.59
20150924|16411R208|LNG|242|CHENIERE ENERGY INC|47.85
20150924|16444H102|CHKE|371|CHEROKEE INC|15.66
20150924|164651101|CHMI|9|CHERRY HILL MTG INVT CORP COM |16.48
20150924|165167107|CHK|162455|CHESAPEAKE ENERGY CORP|7.58
20150924|165184102|CHPGF|100|CHESAPEAKE GOLD CORP (CANADA) |1.13
20150924|165185109|CHKR|67|CHESAPEAKE GRANITE WASH TR COM|4.80
20150924|165240201|CHSPPRA|72|CHESAPEAKE LODGING TR 7.75% SE|25.99
20150924|166764100|CVX|819|CHEVRON CORPORATION|76.12
20150924|167250109|CBI|28141|CHICAGO BRIDGE&IRON N.V. (NEW)|41.08
20150924|168088102|CVR|2|CHICAGO RIVET & MACHINE CO|25.50
20150924|168565109|CBNK|92|CHICOPEE BANCORP INC COM STK|16.42
20150924|168615102|CHS|195|CHICO'S FAS INC.|16.37
20150924|16890U102|CBLY|2970|CHINA BILINGUAL TECHNOLOGY & E|0.35
20150924|168905107|PLCE|307|CHILDRENS PL INC COM STK (DE) |57.80
20150924|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|13.81
20150924|168913101|CREG|81174|China Recycling Energy Corpora|0.50
20150924|168919108|CICHY|383|China Construction Bank Corpor|13.70
20150924|168921104|CEVIY|402|China Everbright, Ltd Unsponso|22.50
20150924|168926103|CCCGY|34|CHINA COMM CONST GP LTD BEIJIN|25.37
20150924|16934Q208|CIM|5565|CHIMERA INVESTMENT CORP COM NE|14.47
20150924|16934W106|CMRX|50|CHIMERIX INC COM STK (DE)|44.42
20150924|16936J202|CALI|11843|CHINA AUTO LOGISTICS INC COM S|0.92
20150924|16936Y209|CBAK|1|CHINA BAK BATTERY, INC COM NEW|2.19
20150924|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|11.90
20150924|16939P106|LFC|2509|CHINA LIFE INSURANCE CO LTD AD|17.36
20150924|16940R109|CRHKY|6965|CHINA RES ENTERPRS LTD ADR|3.80
20150924|169409109|ZNH|571|CHINA SOUTHERN AIRLN ADS(RP50 |34.52
20150924|16941R108|SNP|5633|CHINA PETRO&CHEM ADS (100ORD) |63.35
20150924|16942A302|CSUAY|153|China Shenhua Energy Co Ltd Un|6.25
20150924|169420106|CHSO|9833|CHINA SHOUGUAN MINING CORPORAT|0.01
20150924|169424108|CNTF|4216|CHINA TECHFAITH WIRELESS COMMU|0.82
20150924|16943R106|CMFO|286|China Marine Food Group Limite|0.10
20150924|16944B100|CHLO|392|China Logistics Group, Inc. Co|.
20150924|16944S103|CRWOY|2053|China Railway Group Ltd Unspon|23.06
20150924|16945H106|CITAY|148|China Shipping Container Lines|20.06
20150924|16947J100|CSWYY|39|China Shineway Pharmaceutical |23.92
20150924|16948F107|CXDC|21|CHINA XD PLASTICS CO LTD COM S|5.51
20150924|16948H103|CCOHY|91|CHINA STATE CONSTRUCTION INTER|71.74
20150924|16948V102|CTIHY|64|CHINA TAIPING INS HLDG CO LTD |75.00
20150924|16948W100|HGSH|228|CHINA HGS REAL ESTATE INC COM |1.74
20150924|16949A206|CJJD|1|CHINA JO-JO DRUGSTORES INC COM|2.00
20150924|16951E104|ZX|559|CHINA ZENIX AUTO INTL LTD ADS |1.05
20150924|169656105|CMG|1459|CHIPOLTE MEXICAN GRILL INC COM|731.57
20150924|169905106|CHH|4|CHOICE HOTELS INT'L INC(NEW)|48.43
20150924|17025X102|CHYCY|3148|Chiyoda Corp Unsponsored ADR (|7.25
20150924|17044P106|CJEWY|1172|CHOW TAI FOOK JEWELLERY GRP LT|9.03
20150924|170715106|CHDRY|30|Christian Dior SA Unsponsored |44.65
20150924|171046105|CBK|1359|CHRISTOPHER & BANKS CORP|1.30
20150924|171232101|CB|270|CHUBB CORPORATION|121.09
20150924|17133Q502|CHT|152|CHUNGHWA TELECOM CO LTD SPON A|29.97
20150924|171484108|CHDN|20|CHURCHILL DOWNS INC|135.02
20150924|171604101|CHUY|1|CHUYS HLDGS INC COM STK (DE)|29.83
20150924|171779309|CIEN|1542|CIENA CORP COM NEW|21.36
20150924|171871106|CBB|7416|CINCINNATI BELL INC.|3.44
20150924|172062101|CINF|27|CINCINNATI FINANCIAL CORP|53.07
20150924|17243V102|CNK|17|CINEMARK HLDGS INC (DE)|32.22
20150924|17253H100|CLOK|90|CIPHERLOC CORP COM STK (TX)|6.00
20150924|17275R102|CSCO|2866|CISCO SYSTEMS;COM USD0.001|25.28
20150924|17277D101|CRQE|4740|CIRQUE ENERGY INC|.
20150924|17286B104|COIL|2427|CITADEL EXPL INC COM STK (NV) |0.34
20150924|172908105|CTAS|254|CINTAS CORP|86.58
20150924|172922106|CZNC|4|CITIZENS & NORTHN CORP|19.92
20150924|172967226|CWSA|100|CITIGROUP INC WTS EXP (1/4/201|0.51
20150924|172967333|CPRL|1191|CITIGROUP INC DEP SH REP 1/100|26.65
20150924|172967358|CPRJ|78|CITIGROUP INC. DEP SHS REPSTG |27.00
20150924|172967366|CPRC|4303|CITIGROUP INC. DEPOSITARY SHAR|25.17
20150924|172967424|C|704|CITIGROUP|50.12
20150924|172967572|CPRP|523|CITIGROUP INC DEP SHS REPSTG 1|28.57
20150924|172989105|CHCLY|451|Citizen Holdigs Co Ltd Unspons|33.78
20150924|173024100|CBAF|3200|CITBA FINANCIAL CORPORATION CO|32.06
20150924|17304K102|CTPCY|14826|CITIC LTD SPONS ADR|9.08
20150924|17306X102|CTRN|87|CITI TRENDS, INC.|23.66
20150924|17318Q475|CVOL|1931|CITIGROUP FUNDING INC C TRACKS|0.70
20150924|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|30.19
20150924|174610105|CFG|4671|CITIZENS FINL GROUP INC COM ST|23.34
20150924|174715102|CIZN|600|CITIZENS HOLDING CO|21.36
20150924|174740100|CIA|14045|CITIZENS INC CL-A|7.31
20150924|177376100|CTXS|2995|CITRIX SYSTEMS INC|72.40
20150924|177797305|CDEVY|3513|CITY DEVELOPMENTS LTD SP ADR|5.54
20150924|17800X202|CYNPRC|574|CITY NATIONAL CORPORATION DEPO|24.49
20150924|17800X400|CYNPRD|406|CITY NATIONAL CORP DEPOSITARY |28.62
20150924|178566105|CYN|114|CITY NATIONAL CORPORATION|86.66
20150924|178587101|CIO|593|CITY OFFICE REIT INC COM STK (|11.69
20150924|17878Y108|CVEO|2739|CIVEO CORP CDA COM (CANADA)|1.67
20150924|178867206|CIVBP|299|CIVISTA BANCSHARES INC DEP SH |31.18
20150924|17887R102|CIVI|51|CIVITAS SOLUTIONS INC COM STK |27.18
20150924|179895107|CLC|186|CLARCOR INC|46.80
20150924|18383M100|EEB|2577|CLAYMORE GUGGENHEIM BRIC ETF|23.31
20150924|18383M217|BSJM|2350|CLAYMORE ETF TR|23.88
20150924|18383M225|BSJL|864|CLAYMORE ETF TR GUGGENHEIM BUL|23.99
20150924|18383M233|BSCO|1747|CLAYMORE ETF TR|20.08
20150924|18383M241|BSCN|2043|CLAYMORE ETF TR|20.20
20150924|18383M258|BSCM|6782|GUGGENHEIM BULLETSHARES 2022 C|20.65
20150924|18383M266|BSCL|8687|GUGGENHEIM BULLETSHARES 2021 C|20.88
20150924|18383M308|WMCR|1456|CLAYMORE WILSHIRE MICRO-CAP ET|26.60
20150924|18383M365|BSJK|1841|GUGGENHEIM BULLETSHARES 2020 H|24.10
20150924|18383M373|BSJJ|27200|GUGGENHEIM BULLETSHARE 2019 HI|24.00
20150924|18383M381|BSJI|50715|CLAYMORE EXCHANGE TRADED FD/GU|25.01
20150924|18383M514|BSCK|847|CLAYMORE EXCHANGE/GUGGENHEIM B|21.28
20150924|18383M522|BSCJ|108009|CLAYMORE EXCHANGE/GUGGENHEIM B|21.12
20150924|18383M530|BSCI|20974|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20150924|18383M548|BSCH|16407|CLAYMORE GUGGENHEIM BULLETSHAR|22.73
20150924|18383M720|CZA|3318|CLAYMORE GUGGENHEIM MID-CAP CO|47.84
20150924|18383M878|DEF|777|CLAYMORE GUGGENHEIM DEFENSIVE |35.11
20150924|18383Q606|ENY|2139|CLAYMORE GUGGENHEIM CANADIAN E|7.70
20150924|18383Q721|GHII|5|CLAYMORE ETF GUGGENHEIM S&P HI|22.12
20150924|18383Q853|HAO|160|CLAYMORE GUGGENHEIM CHINA SMAL|23.43
20150924|18449C401|CDTI|42209|CLEAN DIESEL TECHNOLOGIES INC |1.88
20150924|184496107|CLH|199|CLEAN HARBORS INC|46.81
20150924|184499101|CLNE|123504|CLEAN ENERGY FUELS CORP COM ST|4.99
20150924|18451C109|CCO|1215|CLEAR CHANNEL OUTDOOR HOLDINGS|7.56
20150924|18469P100|EMO|214|CLEARBRIDGE ENERGY MLP OPP|16.23
20150924|184692101|CEM|73|CLEARBRIDGE ENERGY MLP FUND IN|19.67
20150924|18482P103|CLFD|49|CLEARFIELD IN COM STK (MN)|14.05
20150924|18506P204|CLRI|906|CLEARTRONIC, INC.|0.03
20150924|18506U104|CLRO|3|CLEARONE INC COM STK|12.23
20150924|185064102|CLIR|115411|CLEARSIGN COMBUSTION CORP COM |7.23
20150924|185860202|CBLI|13604|CLEVELAND BIOLABS INC COM STK |4.99
20150924|18683K101|CLF|146421|CLIFFS NATURAL RES;COM STK USD|2.64
20150924|186873105|CSBK|588|CLIFTON SAVINGS BANCORP INC CO|14.29
20150924|189054109|CLX|496|CLOROX CO|114.35
20150924|18911Q102|CLD|1399305|CLOUD PEAK ENERGY INC COMMON S|2.54
20150924|18911V200|CLDS|39|CLOUD SEC CORP COM NEW (NV)|4.18
20150924|18946Q101|CLPHY|7123|C L P HOLDINGS LTD SPONS ADR|8.34
20150924|189464100|CLVS|336|CLOVIS ONCOLOGY INC COM STK (D|99.72
20150924|18948M108|MYCC|49|CLUBCORP HLDGS INC COM STK(NV)|22.82
20150924|189754104|COH|64|COACH INC.|28.40
20150924|19047P208|COLV|40279|COASTAL INTEGRATED SERVICES, I|.
20150924|190632109|CWAY|401|COASTWAY BANCORP INC COM STK (|11.12
20150924|19075F106|CIE|1815|COBALT INTL ENERGY INC (DE)|7.13
20150924|190897108|COBZ|20|COBIZ FINANCIAL INC (CO)|13.15
20150924|191085208|CCLAY|4793|COCA COLA AMATIL LTD SPONS ADR|6.08
20150924|1912ER308|COLAY|264|COCA COLA ICECEK A S SPONSORED|11.27
20150924|191216100|KO|9848|COCA-COLA CO|38.76
20150924|19122T109|CCE|617|COCA-COLA ENTERPRISES INC NEW |48.92
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20150924|19188J102|COCP|14858|COCRYSTAL PHARMA, INC. COMMON |0.69
20150924|192005106|CDXS|12|CODEXIS INC COM STK (DE)|3.59
20150924|192108116|CDEWS|285|COEUR MINING, INC CORP IDAHO W|0.09
20150924|192108504|CDE|518|COEUR MINING INC IDAHO COM STK|2.76
20150924|192422103|CGNX|152|COGNEX CORP|34.81
20150924|19243A104|CGNT|4848|COGENTIX MED INC COM STK (DE) |1.29
20150924|192446102|CTSH|266|COGNIZANT TECH SOLUTIONS CORP |62.25
20150924|19247L106|RQI|150|COHEN&STEERS QUALITY INC RLTY |11.18
20150924|19247X100|RNP|16|COHEN & STEERS REIT & PFD INCO|17.42
20150924|19248A109|UTF|1242|COHEN & STEERS INFRASTRUCTURE |18.94
20150924|19248C105|LDP|200|COHEN & STEERS LTD DURATION|23.05
20150924|19248P106|FOF|848|COHEN & STEERS CLOSED-END OPPO|11.11
20150924|19248Y107|PSF|10|COHEN & STEERS SELECT PFD & IN|23.45
20150924|19249H103|CHRS|39|COHERUS BIOSCIENCES INC COM|26.10
20150924|194014106|CFX|64|COLFAX CORPORATION|31.88
20150924|194162103|CL|3367|COLGATE-PALMOLIVE;COM USD1|62.10
20150924|19624R106|CLNY|607|COLONY CAPITAL, INC COMMON STO|21.71
20150924|19624R403|CLNYPRC|495|COLONY CAP INC PERP PFD SER C |23.75
20150924|196850101|CUYTY|455|COLRUYT SA UNSPONSORED ADR (BE|11.53
20150924|197236102|COLB|645|COLUMBIA BANKING SYSTEMS INC|30.64
20150924|19761R307|RPX|1240|COLUMBIA LARGE CAP GROWTH ETF |44.05
20150924|19761R802|GMTB|6|COLUMBIA CORE BOND ETF|51.64
20150924|198280109|CPGX|295|COLUMBIA PIPELINE GROUP IN COM|19.98
20150924|198287203|CXP|15710|COLUMBIA PPTY TR INC COM STK (|23.25
20150924|19842X109|STK|1256|COLUMBIA SELIGMAN PREM TECH GR|16.28
20150924|198516106|COLM|66|COLUMBIA SPORTSWEAR CO|61.97
20150924|199908104|FIX|339|COMFORT SYSTEMS USA INC|27.83
20150924|20030N101|CMCSA|276|COMCAST CORP CL A (NEW)|57.37
20150924|20030N200|CMCSK|33367|COMCAST CORP SPL A (NEW)|57.80
20150924|20030N606|CCV|276|COMCAST CORP NEW NT (PA)|25.76
20150924|20051L109|CBWA|100|COMMENCEMENT BK TACOMA WASH CO|10.70
20150924|200697100|CMRZF|5000|COMMERCE RES CORP (CDA)|0.07
20150924|201723103|CMC|1901|COMMERCIAL METALS CO|13.74
20150924|202597605|CRZBY|513|COMMERZBANK JUNGE SHS ADR SHS |10.48
20150924|202608105|CVGI|5|COMMERCIAL VEHICLE GROUP, INC |4.19
20150924|202712600|CMWAY|5065|COMMONWEALTH BK OF AUSTRALIA S|50.25
20150924|20337X109|COMM|99|COMMSCOPE HLDG CO INC COM STK |30.88
20150924|20341J104|CSAL|75|COMMUNICATIONS SALES & LEASING|20.73
20150924|203607106|CBU|190|COMMUNITY BANK SYSTEM,INC|36.11
20150924|203668108|CYH|89|COMMUNITY HEALTH SYSTEMS,INC|48.19
20150924|20368X101|TCFC|3151|COMMUNITY FINL CORP COM STK (M|22.66
20150924|20369C106|CHCT|7|COMMUNITY HEALTHCARE TR INC CO|17.02
20150924|203900105|JCS|9|COMMUNICATIONS SYS INC|8.52
20150924|204166102|CVLT|713|COMMVAULT SYSTEMS, INC. COM|34.72
20150924|204280309|CODYY|4976|Compagnie de Saint Gobain Unsp|8.74
20150924|204319107|CFRUY|3792|Compagnie Financiere Richemont|7.57
20150924|20440P407|CESDY|1|Companhia Energetica de Sao Pa|3.85
20150924|20440T201|CBD|144|COMPANHIA BRAS DISTR ADS (1 RE|12.14
20150924|20440W105|SID|104428|COMPANHIA SIDERURGICA NACIONAL|0.99
20150924|204409601|CIG|1927|CEMIG-CO ENERGETICA NV PF NEW |1.70
20150924|20441B407|ELP|17322|COMPANHIA PARAN ADS RPTNG 1 CL|7.63
20150924|204429104|CCU|3779|COMPANIA CERVECER UNIDAS S.A. |21.87
20150924|204448104|BVN|79|COMPANIA DE MINAS BUENAVENTURA|5.92
20150924|20449X302|CMPGY|235253|COMPASS GROUP PLC AMERICAN DEP|15.61
20150924|20451N101|CMP|62|COMPASS MINERALS INTERNATIONAL|79.08
20150924|20452Y726|CID|100|COMPASS EMP INTL HIGH DIVI 100|32.03
20150924|20452Y742|CDL|400|COMPASS EMP US HIGH DIVI 100 V|33.08
20150924|20452Y783|CDC|31624|COMPASS EMP FDS TR 100 HIGH DI|34.14
20150924|20452Y791|CIZ|571|COMPASS EMP FDS TR INTL 500 EN|31.83
20150924|20452Y817|CFO|1703|COMPASS EMP FDS TR U S 500 ENH|34.80
20150924|20452Y825|CSF|885|COMPASS EMP FDS TR US SMALL CA|36.02
20150924|20452Y833|CFA|548|COMPASS EMP FDS TR U S 500 VOL|34.77
20150924|205306103|CPSI|22|COMPUTER PROGRAMS & SYSTEMS IN|44.30
20150924|205363104|CSC|73|COMPUTER SCIENCES CORP|60.89
20150924|20564W105|SCOR|36|COMSCORE, INC (DELAWARE)|46.55
20150924|205684103|CHCI|21295|COMSTOCK HLDG COS INC CL A COM|0.73
20150924|205768203|CRK|41041|COMSTOCK RESOURCES INC|1.88
20150924|205826209|CMTL|498|COMTECH TELECOMMUNICATIONS|26.11
20150924|205887102|CAG|160|CONAGRA FOODS INC.|39.50
20150924|205944101|CNW|1709|CON-WAY INC.|47.48
20150924|206022105|CNCE|433|CONCERT PHARMACEUTICALS INC CO|22.46
20150924|20605P101|CXO|252|CONCHO RESOURCES, INC|100.98
20150924|206519100|CXRX|242|CONCORDIA HEALTHCARE CORPORATI|68.66
20150924|206701104|CLEV|645|CONCRETE LEVELING SYS INC COM |1.00
20150924|206812109|CNNX|10|CONE MIDSTREAM PARTNERS LP COM|10.83
20150924|20717E101|CFMS|20016|CONFORMIS INC|18.41
20150924|20731J102|CNFR|1723|CONIFER HLDGS INC COM STK (MI)|9.86
20150924|207410101|CNMD|49|CONMED CORPORATION|51.28
20150924|207797101|CTWS|9|CONN WATER SERVICE INC|36.13
20150924|208242107|CONN|1011|CONNS INC|25.37
20150924|20825C104|COP|226610|CONOCOPHILLIPS;COM USD0.01|47.86
20150924|20854P109|CNX|590|CONSOL ENERGY INC|11.01
20150924|209034107|CNSL|756|CONSOLIDATED COMMNUNICATIONS H|19.65
20150924|209115104|ED|557|CONSOLIDATED ED INC(HOLDING CO|65.53
20150924|210313102|CTCT|24|CONSTANT CONTACT, INC COM|24.90
20150924|21036P108|STZ|296|CONSTELLATION BRANDS CL-A|128.05
20150924|210509105|CBKM|138|CONSUMERS BANCORP INC.|17.80
20150924|21075N204|MCF|2135|CONTANGO OIL AND GAS CO|8.17
20150924|21240D107|CTRL|4509|CONTROL4 CORP COM STK (DE)|8.41
20150924|216648402|COO|373|COOPER COS INC (THE) NEW|155.02
20150924|217204106|CPRT|145|COPART INC (DE)|34.09
20150924|217712108|COYN|6723|COPSYNC, INC. COMMON STOCK (DE|0.17
20150924|21833P103|CRBP|21751|CORBUS PHARMACEUTICALS HOLDING|2.10
20150924|218349108|CBYDF|1|CORBY SPIRIT AND WINE LTD VTG |14.39
20150924|218352102|CORT|72|CORCEPT THERAPEUTICS INCORPORA|4.69
20150924|218513109|BVA|100|CORDIA BANCORP INC COM|3.95
20150924|218683100|CMT|3|CORE MOLDING TECHNOLOGIES INC |18.26
20150924|21870U205|CORR|100|CORENERGY INFRASTRUCTURE TR CO|4.92
20150924|21871D103|CLGX|155|CORELOGIC, INC COM STK|37.18
20150924|218730109|CVRS|1400|CORINDUS VASCULAR ROBOTICS, IN|3.63
20150924|21887L107|CORI|70|CORIUM INTERNATIONAL INC COMMO|11.06
20150924|21924B302|CLM|497|CORNERSTONE STRATEGIC VALUE FU|16.46
20150924|21924U300|CRF|958|CORNERSTONE TOTAL RETURN FD CO|17.25
20150924|21925Y103|CSOD|35|CORNERSTONE ONDEMAND INC COM S|36.57
20150924|219350105|GLW|6982|CORNING INCORPORATED|16.77
20150924|21987A209|BCA|3078|CORPBANCA SPONSORED ADR REPSTG|13.49
20150924|21988T207|JBN|28|CORPORATE BACKED CALL TR CTFS |16.40
20150924|22002T108|OFC|8453|CORPORATE OFFICE PROP TST SBI |21.52
20150924|22004Y105|CRRSQ|800|CORPORATE RESOURCE SERVICES, I|.
20150924|22025Y407|CXW|1950|CORRECTIONS CORP OF AMER (NEW)|31.03
20150924|220874101|CJREF|63|CORUS ENTRTNMT CL B NON-VTG|10.68
20150924|221013105|CORVF|4000|CORVUS GOLD INC ORD SHS (CANAD|0.31
20150924|22160K105|COST|926|COSTCO WHOLESALE CORP-NEW|145.43
20150924|22160N109|CSGP|346|COSTAR GROUP INC|174.93
20150924|22163N106|COT|58070|COTT CORP (F)|11.28
20150924|221907108|ICBK|587|COUNTY BANCORP INC COM|19.30
20150924|222070203|COTY|29|COTY INC CLASS A COM STK|27.14
20150924|222388209|CFCPRB|302|COUNTRYWIDE CAP V GTD CAP SECS|25.73
20150924|22265J102|COUP|4527|COUPONS.COM INC COM STK (DE)|8.86
20150924|222654105|CPXP|5300|COUPON EXPRESS, INC. COMMON ST|.
20150924|222795106|CUZ|839|COUSINS PROPERTIES INC|9.24
20150924|22282E102|CVA|314|COVANTA HOLDING CORPORATION|18.62
20150924|223622101|COWN|74|COWEN GROUP, INC CLASS A NEW C|5.00
20150924|224248104|CRLRF|4306|CRAILAR TECHNOLOGIES INC. COMM|0.04
20150924|224633206|CRDA|997|CRAWFORD & CO CLASS-A|6.04
20150924|224916106|CIK|358|CREDIT SUISSE ASST MG INCM FD |2.88
20150924|22528W205|FITX|9999|CREATIVE EDGE NUTRITION, INC. |.
20150924|22530J101|CREX|5000|CREATIVE REALITIES INC COMMON |0.20
20150924|225310101|CACC|25|CREDIT ACCEPTANCE CORP (MICH) |200.99
20150924|225313105|CRARY|698|Credit Agricole SA Unsponsored|5.83
20150924|22539T100|TVIZ|238|CREDIT SUISSE NASSAU BRH VS 2X|17.87
20150924|22539T423|TVIX|786850|CREDIT SUISSE NASSAU VS BRH EX|10.57
20150924|22539T597|USLV|485|VELOCITYSHS 3X LG SILVER ETN L|12.77
20150924|22539T621|VIIX|12670|CREDIT SUISSE NASSAU BRH VS VI|32.20
20150924|22542D100|FIEU|10770|CREDIT SUISSE NAU BRCN LKD STO|94.47
20150924|22542D381|UGAZ|3266304|CREDIT SUISSE AG NASSAU BRH VE|7.25
20150924|22542D530|DGAZ|62353|CREDIT SUISSE NASSAU BRH VELOC|7.00
20150924|22542D548|DWTI|10367|CREDIT SUISSE NASSAU BRH VELOC|112.85
20150924|22542D654|DSLV|26384|VELOCITYSHS 3X INVERSE SILVER |65.35
20150924|22542D670|DGLD|3644|VELOCITYSHS 3X INVERSE GOLD ET|81.25
20150924|22542D688|UGLD|271|VELOCITYSHARES 3X LONG GOLD ET|9.13
20150924|22542D829|ZIV|3349|CREDIT SUISSE NASSAU BRH VS IN|39.58
20150924|22542D852|MLPN|12902|CREDITSUISSE X-LINKS CRUSHING |21.88
20150924|22542D878|CSLS|2211|CREDIT SUISSE LONG/SHORT EQUIT|26.65
20150924|22544F103|DHY|875|CREDIT SUISSE HGH YLD BD FD|2.31
20150924|225447101|CREE|164251|CREE INC|24.21
20150924|22576C101|CPG|7983|CRESCENT POINT ENERGY CORPORAT|11.90
20150924|226344109|CEQP|71229|CRESTWOOD EQUITY PARTNERS LP U|2.61
20150924|226406106|CRESY|525|CRESUD S.A. C I F Y A SP ADR|9.33
20150924|227483104|CCRN|99|CROSS COUNTRY HEALTHCARE INC|15.85
20150924|22757R109|CRT|2457|CROSS TIMBERS ROYLTY TR(TR UTS|15.72
20150924|22758A105|CAPL|97|CROSSAMERICA PARTNERS LP UNIT |23.63
20150924|22787P107|CRWG|136570|CROWDGATHER, INC. COMMON STOCK|0.10
20150924|22822V101|CCI|198|CROWN CASTLE INTL CORP (REIT) |76.83
20150924|228309100|CRWS|144|CROWN CRAFT INC|7.92
20150924|228411104|CRWN|2100|CROWN MEDIA HOLDINGS INC CL-A |5.22
20150924|228567103|CWLDY|200|CROWN RESORTS LTD.|14.13
20150924|228895108|CCEL|73|CRYO-CELL INTL INC|3.43
20150924|228903100|CRY|1|CRYOLIFE INC.|9.50
20150924|229050307|CYRX|10442|CRYOPORT INC|2.87
20150924|22943F100|CTRP|299|CTRIP COM INTL LTD 1 ADR TO 4 |64.99
20150924|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150924|229663109|CUBE|939|CUBESMART COM SHS (MD)|26.77
20150924|229663208|CUBEPRA|960|CUBESMART|26.63
20150924|229899109|CFR|183|CULLEN/FROST BANKERS INC|62.16
20150924|231021106|CMI|62921|CUMMINS INC|112.22
20150924|231082108|CMLS|95|CUMULUS MEDIA INC CL-A|0.90
20150924|23129S106|FXB|4190|CURRENCYSHARES BRITISH POUND S|149.49
20150924|23129U101|FXA|40503|CURRENCYSHARES AUSTRALIAN DLR |69.95
20150924|23129V109|FXF|28790|CURRENCYSHARES SWISS FRANC TR |98.92
20150924|23129X105|FXC|875|CURRENCYSHARES CANADIAN DOLLAR|74.41
20150924|23130A102|FXY|484|CURRENCYSHARES JAPANESE YEN TR|80.65
20150924|23130C108|FXE|6457|CURRENCYSHARES EURO TRUST SHAR|109.64
20150924|23162T102|SRF|1|CUSHING ENERGY INCOME FD COM S|14.73
20150924|231631201|SRV|964|CUSHING MLP TOTAL RETURN FD CO|13.08
20150924|23204G100|CUBI|983|CUSTOMERS BANCORP INC COMMON S|24.58
20150924|23204G308|CUBS|544|CUSTOMERS BANCORP INC SR NTS D|26.55
20150924|232109108|CUTR|361|CUTERA INC|14.75
20150924|23247G109|CVT|230|CVENT INC COM STK (DE)|33.83
20150924|23251P102|CYBX|439|CYBERONICS INC|68.09
20150924|23254W104|CYPW|36053|CYCLONE POWER TECHNOLOGIES INC|.
20150924|23256Y108|CYIO|200|CYIOS CORP|0.02
20150924|23257D103|CBAY|164|CYMABAY THERAPEUTICS INC. COMM|2.71
20150924|23257Y859|CYNA|2846|CYNAPSUS THERAPEUTICS INC COM |17.15
20150924|232577205|CYNO|5|CYNOSURE INC CL A|32.67
20150924|232751107|CELP|200|CYPRESS ENERGY PARTNERS L.P CO|13.36
20150924|232806109|CY|514|CYPRESS SEMICONDUCTOR CORP|8.92
20150924|23283A305|CYRLY|40|ADR CYRELA COMM PRP ADR|8.72
20150924|23283M101|CYDY|6290|CYTODYN, INC.|0.73
20150924|23283X206|CTSO|6718|CYTOSORBENTS CORP COM STK (NV)|6.57
20150924|23290P105|DTNOY|500|DNO ASA UNSPONSORED ADR (NOR) |10.77
20150924|23304Y100|DBSDY|1227|DBS GROUP HOLDINGS LTD SP ADR |47.43
20150924|233051309|DBBR|31|DEUTSCHE X-TRACKERS MSCI BRAZI|9.15
20150924|233051507|DBJP|31400|DEUTSCHE X-TRACKERS MSCI JAPAN|36.52
20150924|233051598|HDAW|589|DBX ETF TR X-TRACKER MSCI ALL |22.47
20150924|233051630|HDEF|50|DBX ETF TR X-TRACKERS MSCI EAF|22.54
20150924|233051663|JPN|5108|DBX ETF TRX-TRACKERS JAPAN NIK|21.87
20150924|233051697|DBEZ|45355|DBX ETF TR DEUTSCHE X TRACKERS|24.75
20150924|233051747|HYIH|430|DBX TR DEUTSCHE X TRACKERS HIG|23.00
20150924|233051754|ASHS|87178|DEUTSCHE X-TRACKERS HARVEST CS|36.44
20150924|233051812|DBKO|129717|DEUTSCHE X-TRACKERS MSCI SOUTH|21.85
20150924|233051820|DBAW|1342|DEUTSCHE X-TRACKERS MSCI ALL W|22.66
20150924|233051853|DBEU|115804|DEUTSCHE X-TRACKERS MSCI EUROP|24.79
20150924|233051879|ASHR|359206|DEUTSCHE X-TRACKERS HARVEST CS|32.53
20150924|233075100|DCBF|1224|D C B FINANCIAL CORP|6.75
20150924|233153204|DCT|319|DCT INDUSTRIAL TRUST INC COM S|33.94
20150924|23317H102|DDR|770|DDR CORP COM SHS (DE)|15.46
20150924|23323G106|DGSE|80|DGSE COMPANIES INC|0.38
20150924|233237106|DNBF|172|DNB FINL CORP LA|26.52
20150924|23325P104|DNP|5141|DNP SELECT INCOME FUND, INC.|9.58
20150924|23328E106|DNHBY|286|DNB ASA SPONSORED ADR REPRESEN|134.43
20150924|23330S101|MRSKY|203|DMG MORI CO LTD AMERICAN DEPOS|13.56
20150924|23331A109|DHI|276|DR HORTON INC|30.15
20150924|23331S100|DHX|592|DHI GROUP INC COM STK (DE)|7.16
20150924|23332B106|DSPG|63|DSP GROUP INC|8.75
20150924|233326107|DST|814|DST SYSTEMS INC|107.07
20150924|233331701|DTQ|74|DTE ENERGY CO SER C 5.25% JR S|23.84
20150924|23334L102|DSW|331|DSW INC CL-A COM SHS|28.22
20150924|23335C101|DTSI|453|DTS, INC|27.34
20150924|23335Q100|DLHC|23|DLH HLDGS CORP COM (NJ)|2.72
20150924|233720101|DAEG|750|DAEGIS INC|0.45
20150924|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.68
20150924|23380T108|DMTGY|252|DAILY MAIL & GENERAL TRUST PLC|11.28
20150924|233806306|DNPLY|448|DAI NIPPON PRINTING LTD JAPAN |9.83
20150924|23381A108|DHTMY|280|Daihatsu Motor Unsponsored ADR|24.45
20150924|23381B106|DKILY|158|Daikin Inds Ltd Unsponsored AD|121.63
20150924|23381D102|DSNKY|350|DAIICHI SANKYO CO LTD SPONSORE|18.16
20150924|233825108|DDAIY|113|DAIMLER AG SPONSORED ADR (GERM|74.03
20150924|234062206|DWAHY|8406|DAIWA HOUSE INDUSTRY LTD ADR|24.56
20150924|234255107|DAKP|258|DAKOTA PLAINS HOLDINGS, INC. C|0.91
20150924|23426Y103|DALP|150|DALA PETROLEUM CORP. COMMON ST|0.05
20150924|234264109|DAKT|1255|DAKTRONICS INC|8.45
20150924|235825205|DAN|180|DANA HOLDING CORPORATION COM S|16.34
20150924|235851102|DHR|21947|DANAHER CORP|85.67
20150924|23636T100|DANOY|18914|Danone Sponsored ADR (France) |12.29
20150924|236363107|DNSKY|45|DANSKE BANK A/S SPONS ADR|15.39
20150924|23703P304|DARA|289|DARA BIOSCIENCES INC COM STK (|0.89
20150924|23703Q203|DQ|104|DAQO NEW ENERGY CORP SPON ADR |15.80
20150924|237031109|DPNEY|1955|Daphne International Holdings |4.36
20150924|237194105|DRI|55|DARDEN RESTAURANTS INC|71.11
20150924|237266101|DAR|1472|DARLING INGREDIENTS INC COMMON|11.55
20150924|237545108|DASTY|101|DASSAULT SYSTEMES SA ADR|71.38
20150924|23918K108|DVA|40|DAVITA HEALTHCARE PARTNERS INC|75.52
20150924|239467103|DXR|300|DAXOR CORPORATION|8.00
20150924|242309102|TRAK|13756|DEALERTRACK TECHNOLOGIES, INC.|62.69
20150924|242370203|DF|434|DEAN FOODS CO COM STK NEW (DE)|17.75
20150924|244199105|DE|4043|DEERE & CO|77.69
20150924|24477B109|DRMC|40000|DEFINITIVE REST MATTRESS COMPA|.
20150924|24486R103|DEJ|8798|DEJOUR ENERGY INC COM|0.10
20150924|245496112|TACOW|259|DEL TACO RESTAURANTS INC|4.74
20150924|245497102|DTOR|723|DEL TORO SILVER CORP COM STK (|0.01
20150924|246060107|DEX|2619|DELAWARE ENHANCED GLOBAL DIVID|9.49
20150924|24610V103|VMM|48|DEL MINN MUNI FD II|13.13
20150924|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|13.72
20150924|24661P401|DCTH|262|DELCATH SYSTEMS INC COMMON NEW|0.48
20150924|247078108|DMPI|6783|DELMAR PHARMACEUTICALS, INC. C|0.74
20150924|247361702|DAL|1874|DELTA AIR LINES INC NEW (DE)|46.59
20150924|247850100|DEL|251|DELTIC TIMBER CORPORATION|60.81
20150924|247916208|DNR|8615|DENBURY RESOURCES INC(HOLDING |2.69
20150924|248019101|DLX|254|DELUXE CORPORATION|55.79
20150924|24802N208|DMD|1760|DEMAND MEDIA INC COM STK NEW (|4.39
20150924|24802Y105|DWRE|24|DEMANDWARE INC COM STK (DE)|55.00
20150924|249827502|DSCI|110|DERMA SCIENCES INC NEW COM STK|6.42
20150924|249906108|DSGX|226|DESCARTES SYSTEMS GP INC.|18.25
20150924|249908104|DEPO|129|DEPOMED,INC|24.09
20150924|25030W100|DHOXQ|495|DESARROLLADORA HOMEX S A DE|0.16
20150924|25065D100|DEST|86|DESTINATION MATERNITY CORP|9.81
20150924|25065K104|DXLG|791|DESTINATION XL GROUP INC COM|5.99
20150924|25150L108|DKT|2171|DEUTSCH BK CONTINGENT CAP TR V|28.74
20150924|25153X208|DXB|30|DEUTSCHE BK CONTINGENT CAP TR |26.07
20150924|25154H558|DAG|8468|DB AGRICULTURE DOUBLE LONG ETN|3.30
20150924|25154H731|DGZ|5776|DEUTSCHE BK AG LONDON BRH DB G|16.14
20150924|25154H756|DZZ|26121|DB AG LONDON BRH|7.94
20150924|25154K809|DTO|4471|DB CRUDE OIL DOUBLE SHORT ETN |105.08
20150924|25154K858|BOM|631|DB BASE METALS DOUBLE SHORT ET|22.25
20150924|25154K874|SZO|100|DB CRUDE OIL SHORT ETN DUE 06/|74.43
20150924|25154N530|SBND|1148|DEUTSCHE BK AG LONDON DB 3X SH|4.89
20150924|25154P188|JGBD|1357|DB 3X INVERSE JAPANESE GOVT BD|14.74
20150924|25154W209|JGBT|705|DEUTSCHE BK AG LONDON BRH DB 3|26.29
20150924|25154W506|BUNL|1000|DEUTSCHE BK AG LONDON BRH DB G|27.20
20150924|251542106|DBOEY|483|Deutsche Boerse Ag Unsponsored|8.38
20150924|25155R100|KHI|100|DEUTSCHE HIGH INCOME TR SHS OF|8.13
20150924|251561304|DLAKY|1740|DEUTSCHE LUFTHANSA AG ADR|13.24
20150924|25157Y202|DPSGY|6893|DEUTSCHE POST AG SPONSORED ADR|25.97
20150924|25160C106|KTF|2255|DEUTSCHE MUN INCOME TR COM SHS|12.97
20150924|25160E102|KMM|232|DEUTSCHE MULTI-MKT INCOME TR C|7.51
20150924|25179M103|DVN|559|DEVON ENERGY CORP (NEW)|38.15
20150924|251889101|DEVOY|100|DEVRO PLC UNSPONSORED ADR (UK)|9.09
20150924|251893103|DV|54|DEVRY EDUCATION GROUP INC COM |27.64
20150924|25211R102|DEWM|364859|DEWMAR INTERNATIONAL BMC INC C|.
20150924|25213A107|DXM|9379|DEX MEDIA INC NEW COM STK (DE)|0.25
20150924|252131107|DXCM|80|DEXCOM, INC|100.55
20150924|25243Q205|DEO|56395|DIAGEO PLC(NEW)ADS (RP 4 ORD) |105.36
20150924|25264R207|DHIL|734|DIAMOND HILL INVSTMT GR INC NE|188.91
20150924|25271C102|DO|2593|DIAMOND OFFSHORE DRILLING INC |19.70
20150924|25272T104|DRII|4|DIAMOND RESORTS INTL, INC|24.43
20150924|25278X109|FANG|439|DIAMONDBACK ENERGY INC COM|66.49
20150924|252784301|DRH|650|DIAMONDROCK HOSPITALITY COMPAN|11.23
20150924|253651103|DBD|280|DIEBOLD INC|29.75
20150924|25381B101|DMRC|1042|DIGIMARC CORP COM STK|36.31
20150924|25382P208|DGLY|12481|DIGITAL ALLY INC COM STK NEW (|6.80
20150924|253825202|DIGP|50|DIGIPATH INC COM NEW|0.21
20150924|25384P107|CADY|6337|DIGITAL CADDIES, INC. COMMON S|0.04
20150924|253862106|DPW|7|DIGITAL POWER CORP|0.72
20150924|253868806|DLRPRF|2|DIGITAL REALTY TRUST, INC. PRE|25.57
20150924|253868889|DLRPRG|979|DIGITAL REALTY TRUST, INC. PRE|23.58
20150924|254067101|DDS|190|DILLARD'S INC|90.44
20150924|25457C207|DIRI|336|DIRECT INSITE CORP-NEW|0.98
20150924|25457N112|DIRV|48638|DIRECTVIEW HOLDINGS, INC. COMM|.
20150924|25459W235|DUST|91440|DIREXION DAILY GOLD MINERS IND|28.93
20150924|25459W417|RETL|39155|DIREXION DAILY RETAIL BULL 3X |32.12
20150924|25459W540|TMF|49325|DIREXION DAILY 20+ YR TSY BULL|76.34
20150924|25459W755|DRN|25668|DIREXION SHS ETF REAL ESTATE B|63.91
20150924|25459W771|YINN|752|DIREXION SHS ETF TR|18.03
20150924|25459W847|TNA|5000|DIREXION DAILY SMALL CAP BULL |65.87
20150924|25459W862|SPXL|99908|DIREXION DAILY S&P 500 BULL 3X|71.47
20150924|25459Y140|RUSL|20672|DIREXION SHS ETF TR DAILY RUSS|12.84
20150924|25459Y157|JNUG|6891|DIREXION SHS ETF TR DAILY JR G|7.61
20150924|25459Y165|SPUU|3265|DIREXION DAILY S&P 500 BULL 2X|29.73
20150924|25459Y207|QQQE|9730|DIREXION NASDAQ-100 EQUAL WEIG|61.01
20150924|25459Y298|ZMLP|47321|ZACKS MLP HIGH INCOME SHS|22.86
20150924|25459Y355|DPK|14766|DIREXION DAILY DEVELOPED MARKE|35.94
20150924|25459Y363|DRV|8215|DIREXION SHS ETF REAL ESTATE B|25.16
20150924|25459Y371|SPXS|204502|DIREXION DAILY S&P 500 BEAR 3X|21.06
20150924|25459Y389|NUGT|615396|DIREXION DAILY GOLD MINERS IND|2.68
20150924|25459Y405|TYBS|410|DIREXION DAILY 20+ YR TREASURY|22.73
20150924|25459Y413|JPNL|2743|DIREXION DAILY JAPAN BULL 3X S|38.20
20150924|25459Y447|FAZ|137487|DIREXION DAILY FINANCIAL BEAR |12.76
20150924|25459Y454|ERY|4894|DIREXION DAILY ENERGY BEAR 3X |32.07
20150924|25459Y470|EDZ|2844|DIREXION DAILY EMERGING MARKET|51.44
20150924|25459Y488|TZA|88789|DIREXION DAILY SMALL CAP BEAR |12.02
20150924|25459Y504|MATL|1400|DIREXION DAILY BASIC MATERIALS|34.95
20150924|25459Y520|KORU|1598|DIREXION DAILY SOUTH KOREA BUL|20.07
20150924|25459Y561|JDST|107492|DIREXION DAILY JUNIOR GOLD MIN|10.00
20150924|25459Y678|TMV|182|DIREXION DAILY 20+ YR TSY BEAR|28.83
20150924|25459Y686|EDC|39954|DIREXION DAILY EMERGING MARKET|11.92
20150924|25459Y694|FAS|45939|DIREXION DAILY FINANCIAL BULL |25.62
20150924|25459Y728|VSPY|7068|DIREXIONS&P 500 VOLATILITY RES|54.08
20150924|25459Y769|KNOW|988|DIREXION ALL CAP INSIDER SENTI|67.37
20150924|25459Y819|TOTS|2133|DIREXION DAILY TOTAL MARKET BE|20.17
20150924|25466Y109|DSCVF|27100|DISCOVERY-CORP ENTERPRISES INC|0.03
20150924|25470F104|DISCA|56121|DISCOVERY COMMUNICATIONS INC S|27.67
20150924|25470M109|DISH|179|DISH NETWORK CORP CLA A|60.76
20150924|254709108|DFS|3822|DISCOVER FINANCIAL SERVICES|51.84
20150924|25490K109|LLSP|101|DIREXION SHS ETF TR DAILY S&P |24.20
20150924|25490K406|LLEM|100|DIREXION SHS ETF TR DAILY FTSE|20.70
20150924|25490K489|PILL|1600|DIREXION SHS ETF TR DAILY PHAR|38.19
20150924|25490K505|VLML|114|DIREXION SHS ETF TR VALUE LINE|22.56
20150924|25490K513|HAKK|965|DIREXION SHS ETF TR DAILY CYBE|38.77
20150924|25490K596|NAIL|8380|DIREXION SHS ETF TR DAILY HOME|30.10
20150924|25490K729|DRIP|395|DIREXION DAILY S&P OIL & GAS E|88.47
20150924|25490K737|GUSH|6693|DIREXION DAILY S&P OIL & GAS E|11.41
20150924|25490K745|LABD|22631|DIREXION DAILY S&P BIOTECH BEA|37.60
20150924|25490K752|LABU|244365|DIREXION DAILY S&P BIOTECH BUL|27.99
20150924|25490K760|TECS|2070|DIREXION DAILY TECHNOLOGY BEAR|41.44
20150924|25490K778|SOXS|27821|DIREXION DAILY SEMICONDUCTOR B|63.39
20150924|25490K786|RUSS|33675|DIREXION DAILY RUSSIA BEAR 2X |43.67
20150924|25490K828|GASL|31667|DIREXION DAILY NATURAL GAS REL|4.13
20150924|25490K836|YANG|62008|DIREXION DAILY FTSE CHINA BEAR|112.97
20150924|25490K844|BRZU|36943|DIREXION DAILY BRAZIL BULL 3X |13.52
20150924|25490K869|CHAU|242460|DIREXION SHS ETF TR DAILY CSI |18.03
20150924|255104101|DVCR|212|DIVERSICARE HEALTHCARE SVCS IN|10.40
20150924|25538A204|DNI|214|DIVIDEND & INCOME FD INC COM N|11.58
20150924|255519100|DXYN|91|DIXIE GROUP INC (THE)|9.80
20150924|25659T107|DLB|111|DOLBY LABORATORIES, INC.|31.41
20150924|256677105|DG|378|DOLLAR GEN CORP NEW COM STK (T|71.75
20150924|256746108|DLTR|507|DOLLAR TREE INC COM STK HOLDIN|69.89
20150924|257287102|DDC|184|DOMINION DIAMOND CORP (CDA)|9.97
20150924|257454108|DM|27|DOMINION MIDSTREAM PARTNERS LP|27.22
20150924|25746Q108|DOM|7759|DOMINION RES BLACK WARRIOR TR |1.65
20150924|25746U109|D|642|DOMINION RESOURCES,INC(NEW)|69.22
20150924|25754X102|DNRG|49056|DOMINOVAS ENERGY CORPORATION. |0.07
20150924|257559203|UFS|9706|DOMTAR CORP COM NEW (DE)|37.03
20150924|257569103|DQJCY|10816|DON QUIJOTE HLDGS CO LTD (JPN)|9.20
20150924|257651109|DCI|1520|DONALDSON CO INC|29.39
20150924|257867101|RRD|1209|R R DONNELLEY & SONS CO|14.89
20150924|25811P852|DRLCQ|749|DORAL FINANCIAL CORPORATION (N|0.22
20150924|25820R105|DMLP|133|DORCHESTER MINERALS LP COM UTS|15.38
20150924|258278100|DORM|2888|DORMAN PRODUCTS INC COM STK|50.97
20150924|25857H103|DDCC|65524|DOUBLE CROWN RES INC COM STK (|0.02
20150924|258622109|DSL|631|DOUBLELINE INCOME SOLUTIONS FU|18.28
20150924|25960P109|DEI|6445|DOUGLAS EMMETT, INC. COM|29.89
20150924|25960R105|PLOW|259|DOUGLAS DYNAMICS, INC COM STK |20.49
20150924|260003108|DOV|366|DOVER CORP|57.85
20150924|260543103|DOW|117680|DOW CHEMICAL CO;COM USD2.50|42.58
20150924|26138E109|DPS|396|DR PEPPER SNAPPLE GROUP, INC|77.63
20150924|26144M103|DRWI|9427|DRAGONWAVE INC COMMON|0.21
20150924|26144M129|DRWIW|11011|DRAGONWAVE IN WARRANTS EXP 08/|0.03
20150924|261501100|DRXGY|500|DRAX GROUP PLC UNSPON ADR (UK)|7.90
20150924|26152H301|DRD|854|DRDGOLD LTD AMERICAN DEPOSITAR|1.23
20150924|26200S101|DHF|49|DREYFUS HIGH YIELD STRATEGIES |3.15
20150924|26202F107|DSM|24|DREYFUS STRATEGIC MUM BD FD|7.76
20150924|262037104|DRQ|65|DRIL-QUIP INC|61.44
20150924|26210M102|DSUS|8926|DRONE SVCS USA INC|0.02
20150924|262100100|DRNE|18444|DRONE AVIATION HOLDING CORP. N|0.16
20150924|263534109|DD|5766|DU PONT DE NEMOURS;COM USD0.30|47.91
20150924|263534208|DDPRA|452|DU PONT DE NEMOURS $3.50PFD|79.00
20150924|263534307|DDPRB|146|DU PONT DE NEMOURS $4.50PFD|94.00
20150924|26441C303|DUKH|1597|DUKE ENERGY CORP NEW 5.125% JR|25.18
20150924|264411505|DRE|24553|DUKE REALTY CORP|18.99
20150924|26483E100|DNB|283|THE DUN & BRADSTREET CORP|105.59
20150924|266042100|DUOT|200|DUOS TECHNOLOGIES GROUP INC CO|0.21
20150924|26613Q106|DFT|418|DUPONT FABROS TECHNOLOGY INC C|26.02
20150924|26613Q205|DFTPRA|60|DUPONT FABROS TECH INC|25.55
20150924|26613Q304|DFTPRB|1844|DUPONT FABROS TECH INC 7.625% |25.56
20150924|266605104|DRRX|104|DURECT CORPORATION|2.48
20150924|26746E103|DYAX|3305|DYAX CORPORATION|22.57
20150924|267475101|DY|2064|DYCOM INDS INC|79.29
20150924|268277209|ECOB|9445|ECO BLDG PRODS INC COM NEW (CO|.
20150924|26833A105|DANG|199|E-COMMERCE CHINA DANGDANG INC |5.82
20150924|268353109|EDPFY|78|EDP-ELECT DE PORTUGAL S A (REP|34.10
20150924|26843K200|EFLO|691|EFLO ENERGY INC COM STK NEW (N|0.03
20150924|26846L304|XCEM|591|EGA EMERGING GLOBAL SHS TR EGS|19.49
20150924|268461779|ECON|25665|EGSHARES EMERGING MKTS CONSUME|21.48
20150924|26852W103|EJ|182|E HOUSE (CHINA) HOLDINGS LIMIT|5.62
20150924|26853A100|EHIC|16458|EHI CAR SVCS LTD SPON ADS REPS|11.96
20150924|268575107|ELFIF|22|EL FINANCIAL CORP LTD (F)|501.00
20150924|26871R101|EMSF|2088|EMS FIND INC|1.15
20150924|26874R108|E|250|ENI SPA ADS (EC REPTG 2 ORD SH|31.00
20150924|26875P101|EOG|1987|EOG RESOURCES,INC|73.04
20150924|268780103|EONGY|3851|E.ON SE SPONSORED ADR (GERMANY|8.32
20150924|268785102|EPE|689|EP ENERGY CORP CLASS A|5.46
20150924|26884L109|EQT|195|EQT CORPORATION COM STK|72.10
20150924|26884U109|EPR|1665|EPR PPTYS COM SH BEN INT (MD) |52.71
20150924|26885B100|EQM|55|EQT MIDSTREAM PARTNERS L P UNI|68.38
20150924|26885G109|ERA|209|ERA GROUP INC COM STK (DE)|16.41
20150924|26885J103|EQGP|296|EQT GP HLDGS LP COM UNIT REPST|25.18
20150924|268948106|EGBN|16|EAGLE BANCORP INC (MD)|43.60
20150924|26913L104|ESPI|111321|ESP RES INC COM STK (NV)|.
20150924|26922A305|ALFA|5353|ETF SER SOLUTIONS ALPHACLONE A|42.27
20150924|26922A404|VIDI|325|VIDENT INTL EQUITY FD|19.85
20150924|26922A503|VUSE|11248|ETF SER SOLUTIONS|24.65
20150924|26922A701|DVP|32214|ETF SER SOLUTIONS DEEP VALUE E|21.53
20150924|26922A800|FIA|457|ETF SER SOL FALAH RUSSELL IDEA|23.30
20150924|26922A834|SMCP|1510|ETF SER SOLUTIONS ALPHAMARK AC|22.35
20150924|26922A842|JETS|3948|ETF SER SOLUTIONS U S GLOBAL J|23.90
20150924|26922A867|HIPS|1236|ETF SER SOLUTIONS TFMS HIPS 30|16.92
20150924|26922A875|DHVW|14721|ETF SER SOLUTIONS|22.50
20150924|26922A883|VALX|3455|SER SOLUTIONS VALIDEA MARKET L|23.89
20150924|26922Y105|SGOL|176|ETFS GOLD TR SH|110.32
20150924|26923A106|PALL|424|ETFS PALLADIUM TR SHS BEN INT |62.47
20150924|26923G103|AMZA|236|ETFIS SER TR I|14.46
20150924|26923G202|BBP|2904|BIOSHARES BIOTECHNOLOGY PRODS |31.05
20150924|26923G509|TUTT|188|ETFIS SER TR I TUTTLE TACTICAL|22.79
20150924|26923G608|TUTI|153|ETFIS SR TR I TUTTLE TACTICAL |23.75
20150924|26923G707|NFLT|2063|ETFIS SER TR I NEWFLEET MULTI-|25.07
20150924|26923J305|SBUS|1|ETFS TR MULTI FACTOR US LARGE |23.82
20150924|269246401|ETFC|71|E-TRADE FINL CORP COM STK (DE)|26.23
20150924|26926V107|EVEP|138|EV ENERGY PARTNERS, LP COM UNI|6.59
20150924|269279402|XCO|222999|EXCO RESOURCES, INC. COM|0.84
20150924|269337101|EZTD|2508|EZTRADER, INC.|0.14
20150924|26969P108|EXP|9|EAGLE MATERIALS INC|74.37
20150924|26969W202|EMTC|59|EAGLE MTN CORP|0.55
20150924|269796108|EGRX|23|EAGLE PHARMACEUTICALS INC (DE)|85.88
20150924|269808101|ECC|1200|EAGLE PT CR CO LLC COM STK (DE|19.70
20150924|27032D205|ESTE|200|EARTHSTONE ENERGY, INC.|16.39
20150924|27033X101|ELNK|1101|EARTHLINK HLDGS CORP COM|8.23
20150924|273202101|EJPRY|141|East Japan Railway Co Unsponso|14.04
20150924|27579R104|EWBC|887|EAST WEST BANCORP INC|38.40
20150924|277253100|ETBI|378|EASTGATE BIOTECH CORP|0.01
20150924|277276101|EGP|219|EASTGROUP PROPERTIES INC|54.32
20150924|277432100|EMN|868|EASTMAN CHEMICAL CO|67.81
20150924|277461133|KODKWS|619|EASTMAN KODAK COMPANY WT EXP 0|4.00
20150924|277461141|KODKWSA|45|EASTMAN KODAK COMPANY WT EXP 9|2.70
20150924|277774105|EAPH|100|EASTON PHARMACEUTICALS INC COM|.
20150924|277802104|ESDI|6278|EASTSIDE DISTILLING|0.36
20150924|277856209|ESYJY|62|EASYJET PLC SPONSORED ADR (UK)|107.16
20150924|27826D106|EMI|63|EATON VANCE MICH MUNI INC TST |12.38
20150924|27826E104|MMV|1264|EATON VANCE MASS MUNI INC TST |13.31
20150924|27826F101|CEV|48|EATON VANCE CALIF MUNI INC TST|13.00
20150924|27826T101|EVP|145|EATON VANCE PENN MUNI INC TST |11.77
20150924|27826U108|EVN|56|EATON VANCE MUNI INC TRUST SBI|12.94
20150924|27826V106|EVJ|2278|EATON VANCE NJ MUNI INC TST|11.97
20150924|27826W104|EVY|1|EATON VANCE NY MUNI INC TST|13.52
20150924|278265103|EV|744|EATON VANCE CORP NON-VTG|33.97
20150924|278274105|EOI|294|EATON VANCE ENHANCED EQUITY IN|12.15
20150924|27828A100|EVM|65|EATON VANCE CALIF MUNI BOND|11.69
20150924|27828G107|EVT|576|EATON VANCE TAX-ADVTG DIVIDEND|18.52
20150924|27828H105|EVV|242|EATON VANCE LTD DUR INCM FD SB|12.94
20150924|27828K108|MAB|1468|EATON VANCE MASS MUNI BD FD|13.64
20150924|27828L106|EIO|402|EATON VANCE|12.48
20150924|27828M104|MIW|909|EATON VANCE MICH MUNI BD FD|13.14
20150924|27828S101|ETG|695|EATON VANCE TAX ADV GLB DVD IN|15.50
20150924|27828X100|ETB|502|EATON VANCE TAX-MANAGED BUY-WR|15.94
20150924|27829C105|ETW|648|EATON VANCE TAX-MANAGED GLOBAL|11.02
20150924|27829F108|EXG|149|EATON VANCE TAX MANAGED GLOBAL|8.77
20150924|27829G106|ETJ|590|EATON VANCE-MANAGED DIVERSIFIE|10.03
20150924|27829L105|EOT|26|EATON VANCE NATL MUN OPPORTUNI|20.48
20150924|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150924|278614201|EBCOY|31|EBARA CORP ADR|38.26
20150924|278642103|EBAY|8155|EBAY INC|25.59
20150924|278715206|EBIX|94|EBIX INC|27.88
20150924|278744107|ECSL|70|ECARE SOLUTIONS INC|0.45
20150924|278768106|SATS|143|ECHOSTAR CORP CL A (NV)|43.46
20150924|278865100|ECL|16465|ECOLAB INC|110.04
20150924|27890G100|ECR|2062|ECLIPSE RESOURCES CORPORATION |2.90
20150924|279158109|EC|44|ECOPETROL S A SPONSORED ADS (C|8.74
20150924|279219109|ECEZ|270|ECOSCIENCES, INC. COMMON STOCK|0.24
20150924|279238109|ECRY|200040|ECRYPT TECHNOLOGIES, INC. COMM|.
20150924|279655104|EDNMY|207|EDENRED S A UNSPONSORED ADR (F|8.34
20150924|281020107|EIX|24|EDISON INTERNATIONAL|61.08
20150924|281479105|EDUC|65|EDL DEVELOPMENT CORP DEL|7.48
20150924|28176E108|EW|215|EDWARDS LIFESCIENCES CORP|141.60
20150924|28201L101|ZNNMF|2000|EESTOR CORP COM STK (CDA)|0.19
20150924|28238P109|EHTH|12|EHEALTH, INC. COM STK|14.11
20150924|282539105|CAFD|68|8POINT3 ENERGY PARTNERS LP|12.27
20150924|282579309|ESALY|128|EISAI CO LTD SPONS ADR (NEW)|65.60
20150924|282644103|EKSO|49244|EKSO BIONICS HOLDINGS, INC. CO|1.35
20150924|282812106|ECPN|29274|EL CAPITAN PRECIOUS METALS INC|0.07
20150924|282914100|EGHT|3600|8X8 INC-NEW|8.28
20150924|28470R102|ERI|490|ELDORADO RESORTS INC COMMON ST|9.22
20150924|284902103|EGO|71447|ELDORADO GOLD CORP (NEW)|2.89
20150924|28500N105|EDRWY|1718|ELECTRIC PWR DEV CO LTD ADR|30.58
20150924|285039103|ECIFY|5118|Electricite de France SA Unspo|3.60
20150924|285218103|ELRC|37|ELECTRO RENT CORP|10.50
20150924|285229100|ESIO|8|ELECTRO SCIENTIFIC INDS INC|4.46
20150924|285512109|EA|226|ELECTRONIC ARTS INC|69.46
20150924|285560207|ECIG|88117|ELECTRONIC CIGS INTL GROUP LTD|0.29
20150924|28618U108|ELGL|800|ELEMENT GLOBAL INC COM|0.11
20150924|286221106|EBIO|7114|ELEVEN BIOTHERAPEUTICS INC COM|2.86
20150924|28659T200|ELTP|13521|ELITE PHARMACEUTICAL|0.23
20150924|28660G106|RDEN|35790|ELIZABETH ARDEN INC|10.30
20150924|28660X109|DEAC|13802|ELITE DATA SERVICES INC. COMMO|0.04
20150924|288578107|EARN|465|ELLINGTON RESIDENTIAL MORTGAGE|13.03
20150924|288853104|PERY|14403|PERRY ELLIS INT'L INC|22.79
20150924|289660102|ESBK|366|ELMIRA SVGS BK ELMIRA N Y|19.65
20150924|290138205|LONG|199|ELONG, INC. AMERICAN DEPOSITAR|16.96
20150924|29079F200|EMBR|52168|EMBARR DOWNS, INC NEW COM STK |.
20150924|29081P303|AKOB|103|EMBOTELLADORA ANDINA S.A. S-B |23.17
20150924|29082A107|ERJ|20|EMBRAER SA SPON ADR REPSTG 4 C|25.15
20150924|29084Q100|EME|36|EMCOR GROUP INC|44.95
20150924|290876101|EMRAF|196|EMERA INCORPORATED|32.54
20150924|29101U407|EOX|44314|EMERALD OIL INC (MT)|2.05
20150924|291011104|EMR|5071|EMERSON ELECTRIC CO|43.67
20150924|29102H108|EMES|21|EMERGE ENERGY SVCS LP COM UNIT|11.68
20150924|29156L104|NUVI|4768|EMO CAPITAL CORP COM STK|.
20150924|29157V101|EMON|250|EMONECO, INC. COMMON STOCK|0.09
20150924|291641108|EDE|2440|EMPIRE DISTRICT ELECTRIC CO|21.73
20150924|291648103|EEGC|1100|EMPIRE ENERGY CORPORATION INTE|.
20150924|29206E100|ERS|3604|EMPIRE RESOURCES,INC|4.31
20150924|29244T101|EOC|39|EMPRESA NACIONAL CHILE(RP30SHS|34.76
20150924|292448206|ICA|42800|EMPRESAS ICA, S.A. DE C.V. ADS|1.86
20150924|29248L104|ENGGY|1935|Enagas sa Unsponsored ADR (Spa|13.73
20150924|292480100|ENBL|9295|ENABLE MIDSTREAM PARTNERS LP C|13.64
20150924|29250N105|ENB|3665|ENBRIDGE INC|38.73
20150924|29250R106|EEP|55875|ENBRIDGE ENERGY PARTNERS L.P. |25.37
20150924|29250X103|EEQ|8|ENBRIDGE ENERGY MANAGEMENT LLC|24.51
20150924|292505104|ECA|9512|ENCANA CORPORATION|6.62
20150924|29251M106|ENTA|675|ENANTA PHARMACEUTICALS INC COM|38.27
20150924|29254Q104|ECIA|10758|ENCISION INC|0.42
20150924|292554102|ECPG|118|ENCORE CAPITAL GROUP INC|38.20
20150924|29259K102|EDXC|4682|ENDEXX CORPORATION|0.02
20150924|29260D105|ENIP|16250593|ENDEAVOR IP INC COM STK (NV)|.
20150924|29265W207|ENLAY|9256|Enel Societa Per Azioni Unspon|4.31
20150924|29266S106|ELGX|78|ENDOLOGIX INC|13.28
20150924|29266X105|ENGFF|1000|ENERGULF RESOURCES INC|0.03
20150924|292671708|UUUU|68|ENERGY FUELS INC ORDINARY SHAR|3.09
20150924|29268T300|EFOI|205|ENERGY FOCUS, INC. NEW COMMON |11.97
20150924|29269A102|ECYT|373|ENDOCYTE INC COM|5.28
20150924|29269D106|EGDCY|2056|ENERGY DEVELOPMENT CORP. UNSPO|12.82
20150924|292693108|EGYH|200|Energy Holdings International,|0.01
20150924|29272A206|ENCR|442|ENER CORE INC COM STK NEW (NV)|6.40
20150924|29272B105|EIGI|15264|ENDURANCE INTL GROUP HLDGS INC|13.28
20150924|29272F106|ERAO|482|ENERGY REVENUE AMERICA INC COM|0.01
20150924|29272J108|EXPL|233|ENDURANCE EXPL GROUP INC COM S|0.41
20150924|29272W109|ENR|194|ENERGIZER HLDGS INC COM NEW|42.01
20150924|29273V100|ETE|3607|ENERGY TRANSFER EQUITY, L.P.|23.95
20150924|29274F104|ENI|853|ENERSIS S.A. ADR (50 SHS COM) |12.68
20150924|29274U309|EXIXF|1000|ENERGY XXI BERMUDA LTD|17.50
20150924|29275Y102|ENS|375|ENERSYS COM STK|50.59
20150924|292764107|ENOC|702|ENERNOC INC COM STK (DE)|8.52
20150924|292766102|ERF|341|ENERPLUS CORPORATION (CDA)|5.31
20150924|29336T100|ENLC|60|ENLINK MIDSTREAM LLC COM UIT R|19.22
20150924|29336U107|ENLK|11|ENLINK MIDSTREAM PARTNERS LP C|16.36
20150924|29355A107|ENPH|2328|ENPHASE ENERGY, INC COM STK|4.03
20150924|29357K103|ENVA|499|ENOVA INTL INC COM STK (DE)|10.88
20150924|29362U104|ENTG|1628|ENTEGRIS INC|13.12
20150924|29363K105|ENTL|1|ENTELLUS MED INC COM|21.11
20150924|29364D753|EAE|45|ENTERGY ARK INC 1ST MTG BDS 4.|23.58
20150924|29364D779|EAA|3541|ENTERGY ARKANSAS, INC 1ST MTG |25.20
20150924|29364G103|ETR|852|ENTERGY CORP (NEW)|63.54
20150924|29364N843|EFM|19|ENTERGY MISSISSIPPI, INC 1ST M|25.91
20150924|29364N876|EMQ|225|ENTERGY MISS INC 1ST MTG BDS|25.62
20150924|29364W306|ELB|278|ENTERGY LOUISIANA, LLC 1ST MTG|25.22
20150924|29364W405|ELA|307|ENTERGY LOUSIANA LLC 1ST MTG B|25.10
20150924|29364W504|ELJ|241|ENTERGY LA LLC 1ST MTG BD 5.25|25.40
20150924|29364W603|ELU|598|ENTERGY LA, LLC 1ST MTG BD, 4.|23.85
20150924|29365M208|ETRM|5947|ENTEROMEDICS INCCOM STK (DE)|0.26
20150924|29365T104|EZT|698|ENTERGY TEXAS INC 1ST MTG BOND|25.40
20150924|293668109|EBTC|74|ENTERPRISE BANCORP INC. MASS|21.45
20150924|293792107|EPD|1890|ENTERPRISE PRODS PARTNERS LP|25.56
20150924|29382R107|EVC|1300|ENTRAVISION COMMUNICATNS CL A |7.03
20150924|29382T103|EARI|7|ENTERTAINMENT ARTS RESH INC CO|0.06
20150924|29383G100|EGI|2464|ENTREE GOLD INC (CANADA)|0.34
20150924|29383V305|EGT|3100|ENTERTAINMENT GAMING ASIA INC |2.23
20150924|29384E104|ERGO|8868|ENTIA BIOSCIENCES INC. COMMON |0.08
20150924|293904108|ENZN|101|ENZON PHARMACEUTICALS INC|0.99
20150924|294017108|ENUM|18300|ENUMERAL BIOMEDICAL HOLDINGS, |0.46
20150924|29404K106|ENV|189|ENVESTNET, INC. COM STK|31.43
20150924|29413U103|EVHC|97713|ENVISION HEALTHCARE HLDGS INC |41.87
20150924|29413V408|EPAZ|65000|EPAZZ INC|.
20150924|29414B104|EPAM|193|EPAM SYS INC COM STK (DE)|72.78
20150924|29414C201|ENZB|429|ENZYMEBIOSYSTEMS|0.40
20150924|29414J107|EVA|55|ENVIVA PARTNERS LP COM UNIT RE|12.43
20150924|29414L102|EOPT|154|EOS PETRO INC COM STK (DE)|3.25
20150924|294268107|PLUS|7|EPLUS INC|77.92
20150924|29428L403|EPORD|3845|EPIC CORP COLO COM NO PAR|0.15
20150924|29428N102|EPGNY|109|EPIGENOMICS AG BERLIN SPONSORE|27.37
20150924|29438A207|PUNK|1000|EPUNK INC|0.02
20150924|294429105|EFX|2366|EQUIFAX INCORPORATED|98.15
20150924|29444U700|EQIX|4689|EQUINIX INC COMMON STOCK REIT |288.89
20150924|294628102|EQC|467|EQUITY COMWLTH COM SH BEN INT |26.95
20150924|294628201|EQCPRD|186|EQUITY COMWLTH CUM RED PFD SE |24.39
20150924|294628409|EQCPRE|37|EQUITY COMWLTH CUM RED PFD SR |25.67
20150924|29472R108|ELS|58|EQUITY LIFESTYLE PROPERTIES, I|58.06
20150924|294752100|EQY|393|EQUITY ONE INC|24.23
20150924|29476L107|EQR|1766|EQUITY RESIDENTIAL|72.86
20150924|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150924|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.18
20150924|29482P100|EAC|319|ERICKSON INCORPORATED COM STK |3.31
20150924|294821608|ERIC|897|ERICSSON L M TEL CO ADR CL B S|9.35
20150924|29530P102|ERIE|94|ERIE INDEMNITY CO CL-A|80.90
20150924|296016108|ERMS|2749|EROOMSYSTEM TECHNOLOGIES INC. |0.09
20150924|29664W105|ESPR|222|ESPERION THERAPEUTICS INC NEW |45.42
20150924|29666V204|ESPGY|4|ESPRIT HOLDINGS LTD-HKD SPONSO|1.73
20150924|297178105|ESS|49|ESSEX PROPERTY TRUST INC|220.95
20150924|297178402|ESSPRH|1373|ESSEX PPTY TR INC 7.125% CUM R|25.90
20150924|297425100|ESL|87|ESTERLINE TECHNOLOGIES CORP|75.28
20150924|29786A106|ETSY|101863|ETSY INC COM|14.61
20150924|29786T105|ETRXF|1|ETRION CORP ORD SHS (CANADA)|0.20
20150924|29855C108|EKFC|1561|EUREKA FINANCIAL CORPORATION C|27.25
20150924|298736109|EEFT|139|EURONET WORLDWIDE INC|70.65
20150924|299765107|EVTI|547827|EVENTURE INTERACTIVE, INC. COM|.
20150924|29977A105|EVR|618|EVERCORE PARTNERS INC. CL-A CO|53.54
20150924|29977G102|EVER|35|EVERBANK FINL CORP COM|19.83
20150924|29977G201|EVERPRA|1192|EVERBANK FINL CORP DEP SHS REP|25.10
20150924|30034T103|EVRI|2208|EVERI HLDGS INC COM|5.27
20150924|30040P103|EVTC|29|EVERTEC INC COM|18.13
20150924|30040W108|ES|30|EVERSOURCE ENERGY COM SHS|47.72
20150924|300415106|EVDY|309|EVERYDAY HEALTH INC COM STK (D|9.29
20150924|300487105|EVLV|492|EVINE LIVE INC CLASS A COMMON |2.61
20150924|30049A107|EPM|28|EVOLUTION PETROLEUM CORP COM|5.98
20150924|30049B105|ILED|23090|EVOLUCIA INC COM STK (NV)|.
20150924|30049G104|EVOK|2907|EVOKE PHARMA INC|3.50
20150924|30050B101|EVH|162|EVOLENT HEALTH,INC CLASS A COM|18.65
20150924|30050E105|EVTCY|1|EVOTEC AG SPONSORED ADS (GERMA|9.03
20150924|30063P105|EXAS|31|EXACT SCIENCES CORPORATION|19.19
20150924|300645108|EXAR|561|EXAR CORP (DE)|5.76
20150924|30066A105|EXAM|28|EXAMWORKS GROUP INC COM STK (D|30.29
20150924|30069C207|EXLLF|33551|EXCELLON RESOURCES INC. NEW OR|0.30
20150924|30150P109|EXCOF|700|EXCO TECHNOLOGIES LTD|11.36
20150924|301505806|HTUS|8660|HULL TACTICAL US ETF (DE)|24.59
20150924|301505889|EMQQ|392|EMQQ EMERGING MARKETS INTERNET|18.80
20150924|30151E608|KLDW|3933|ET CONCEPTS TR II GAVEKAL KNOW|23.32
20150924|30161N101|EXC|2198|EXELON CORPORATION|29.02
20150924|30161Q104|EXEL|147232|EXELIXIS INC|6.25
20150924|302046107|EXFO|134|EXFO INC (CDA)|2.86
20150924|302104104|XONE|7723|EXONE CO COM (THE)|7.11
20150924|30212P303|EXPE|125|EXPEDIA INC DEL COM NEW|122.14
20150924|30214U102|EXPO|65|EXPONENT INC|43.45
20150924|30215C101|EXPGY|3735|Experian Plc Sponsored ADR (UK|15.76
20150924|30219E103|EXPR|923|EXPRESS, INC COM STK|18.52
20150924|30224P200|STAY|4125|EXTENDED STAY AMER INC COM STK|17.06
20150924|30225N105|EXLP|82|EXTERRAN PARTNERS LP COM UTS R|17.76
20150924|30225T102|EXR|25157|EXTRA SPACE STORAGE INC|76.35
20150924|30227J102|XTRM|312662|EXTREME BIODIESEL, INC. COMMON|.
20150924|302301106|EZPW|89776|EZCORP INC CL-A|6.06
20150924|30231D109|EXXAY|331|Exxaro Resources Limited Spons|4.26
20150924|30231G102|XOM|608|EXXON MOBIL CORPORATION|72.30
20150924|30233K101|EZRHY|491|Ezra Holdings Ltd Unsponsored |1.77
20150924|30233M115|EYEGW|1095|EYEGATE PHARMACEUTICALS INC WT|0.90
20150924|30242L108|FFWC|4|FFW CORP|24.05
20150924|302445101|FLIR|84|FLIR SYSTEMS INC|27.76
20150924|30247C400|FBRC|12|FBR & CO.COM|21.63
20150924|30248W108|FBDHY|101|Fbd Holdings Plc Unsponsored A|3.63
20150924|30249U101|FTI|60|FMC TECHNOLOGIES INC|32.77
20150924|302491303|FMC|835|FMC CORP NEW|36.35
20150924|302515101|FNBG|1684|FNB BANCORP|28.25
20150924|30255C201|FONU|418167|FONU2 INC COMMON STOCK NEW (NV|.
20150924|30255M100|FBEC|31919|FBEC WORLDWIDE INC COM|0.02
20150924|30255P103|FNBPRE|280|F N B CORP DEP SHS REPSTG FLTG|28.64
20150924|302695101|FXEN|128|FX ENERGY INC|0.96
20150924|302695309|FXENP|120|FX ENERGY INC 9.25% SER B CUM |15.73
20150924|30281V108|FTD|346|FTD COS INC COM|28.77
20150924|302941109|FCN|15|FTI CONSULTING INC|42.51
20150924|30303M102|FB|11079|FACEBOOK INC CL A COM STK (DE)|93.97
20150924|303075105|FDS|170|FACTSET RESEARCH SYSTEMS INC|163.10
20150924|303726103|FCS|801|FAIRCHILD SEMICONDUCTOR INTL I|13.25
20150924|30555Q108|FMSA|408470|FAIRMOUNT SANTROL HOLDINGS INC|3.51
20150924|306071101|FOLGF|1090|FALCON OIL & GAS LTD|0.11
20150924|30706U107|FYRTY|362|Familymart Co Unsponsored ADR |43.99
20150924|307305102|FANUY|8611|FANUC CORPORATION UNSPONSORED |27.94
20150924|307325100|FEEC|16694|FAR EAST ENERGY CORP|0.02
20150924|30810N106|FMFG|10|FARMERS & MERCHANTS BK FOWBLES|22.80
20150924|309562106|FFKT|1|FARMERS CAPITAL BANK CORP|25.50
20150924|31188H101|FRCOY|431|Fast Retailing Co Ltd Unsponso|38.31
20150924|31189P102|FATE|5|FATE THERAPEUTICS INC|7.03
20150924|311900104|FAST|1765|FASTENAL CO|36.47
20150924|312059108|FBSS|223|FAUQUIER BANKSHARES INC (VA)|14.81
20150924|313148306|AGM|225|FED AGRICLT MTG CP CL C NON-VT|27.38
20150924|313148801|AGMPRA|797|FEDERAL AGRIC MTG CORP NON-CUM|25.00
20150924|313148876|AGMPRC|1482|FEDERAL AGRICULTURAL MTG CORP |26.06
20150924|313148884|AGMPRB|630|FEDERAL AGRICULTURAL MTG CORP |26.88
20150924|313400301|FMCC|12018|FREDDIE MAC D/B/A VOTING|2.17
20150924|313400699|FMCCT|5|FEDERAL HOME LOAN MTG CORP PER|7.22
20150924|313549404|FDML|98|FEDERAL MOGUL HOLDINGS CORP CO|7.19
20150924|313586109|FNMA|196909|FANNIE MAE|2.26
20150924|313586752|FNMAS|4771|FEDERAL NATIONAL MORTGAGE ASSO|4.79
20150924|313586786|FNMAH|272|Federal National Mortgage Asso|3.70
20150924|313586844|FNMAN|900|FEDERAL NATL MTG ASS 00000|7.50
20150924|313586885|FNMAM|52|FANNIE MAE 5.81% PFD SER H|7.16
20150924|313747206|FRT|738|FEDERAL REALTY INVEST TR SBI|134.33
20150924|314162108|FTT|258|FEDERATED ENHANCED TREAS INCM |13.47
20150924|314211103|FII|18|FEDERATED INVESTORS INC CL B|29.28
20150924|31423M105|FPT|629|FEDERATED PREMIER INTERMED MUN|13.21
20150924|31428X106|FDX|104|FEDEX CORPORATION|143.65
20150924|31430F101|FCH|1142|FELCOR LODGING TRUST INC|7.54
20150924|31446L100|FENX|100|FENIX PTS INC COM|8.06
20150924|314462102|FHCO|9617|FEMALE HEALTH CO. (THE)|1.64
20150924|315293100|FGP|365|FERRELLGAS PARTNERS LP COM UTS|21.64
20150924|31572Q808|FGEN|365|FIBROGEN INC COMMON STOCK|27.95
20150924|31573A109|FBR|666|FIBRIA CELULOSE SA SPONSORED A|13.91
20150924|315912808|ONEQ|149|FIDELITY NASDAQ COMPOSITE INDE|186.82
20150924|316092204|FDIS|216|FIDELITY COVINGTON TR MSCI CON|29.93
20150924|316092402|FENY|2896|FIDELITY COVINGTON TR MSCI ENE|17.53
20150924|316092501|FNCL|356|FIDELITY COVINGTON TR MSCI FIN|27.02
20150924|316092600|FHLC|279|FIDELITY COVINGTON TR MSCI HEA|33.69
20150924|316092808|FTEC|3415|FIDELITY COVINGTON TR MSCI INF|30.64
20150924|316092857|FREL|6087|FIDELITY COVINGTON TR MSCI REA|21.46
20150924|316092865|FUTY|73|FIDELITY COVINGTON TR MSCI UTI|26.76
20150924|316188200|FLTB|2360|FIDELITY MERRIMACK STR TR LTD |50.15
20150924|316188309|FBND|239|FIDELITY MERRIMACK STR TR TOTA|49.09
20150924|31620M106|FIS|38|FIDELITY NATIONAL INFORMATION |69.25
20150924|31620R402|FNFV|543|FIDELITY NAT FINL INC NEW FNFV|13.47
20150924|31647Q106|FMO|1037|FIDUCIARY/CLAYMORE MLP OPPORTU|17.34
20150924|316500107|FDUS|17|FIDUS INVT CORP|14.10
20150924|316773100|FITB|94603|FIFTH THIRD BANCORP (OHIO)|18.80
20150924|316773605|FITBI|591|FIFTH THIRD BANCORP DEPO SHS R|27.29
20150924|31678A103|FSC|1980|FIFTH STREET FINANCE CORP COM |6.53
20150924|31679P109|FSAM|3268|FIFTH STREET ASSET MANAGEMENT |7.58
20150924|31680Q104|WUBA|40|58.COM INC SPONSORED ADR REPST|41.45
20150924|316827104|JOBS|396|51JOB INC (ADR)|26.13
20150924|317485100|FNGN|381|FINANCIAL ENGINES INC COM STK |31.36
20150924|31788H303|FNJN|100|FINJAN HOLDINGS INC COMMON STO|2.06
20150924|317923100|FINL|574|FINISH LINE INC CL-A|25.24
20150924|318071404|FINGF|46888|FINNING INTL INC|15.48
20150924|31816Q101|FEYE|542|FIREEYE INC COM|33.59
20150924|31847R102|FAF|273|FIRST AMERICAN FINANCIAL CORPO|39.95
20150924|31866P102|FNLC|197|FIRST BANCORP INC COM STK (ME)|18.63
20150924|318672706|FBP|7550|FIRST BANCORP COM STK NEW (PR)|3.58
20150924|319383204|BUSE|13038|FIRST BUSEY CORP COM NEW|19.84
20150924|31942D107|FCFS|83|FIRST CASH FINANCIAL SVCS INC |40.16
20150924|31946M103|FCNCA|110|FIRST CITIZENS BKCSHARES CL-A |222.08
20150924|319829107|FCF|4523|FIRST COMMONWEALTH FINL CORP|8.87
20150924|32020R109|FFIN|394|FIRST FINL BANKSHARES INC|30.60
20150924|320209109|FFBC|1164|FIRST FINANCIAL BANCORP (OH)|18.52
20150924|320209117|FFBCW|200|FIRST FINL BANCORP OHIO WTS (U|6.99
20150924|32022K102|FFNW|5|FIRST FINANCIAL NORTHWEST, INC|12.42
20150924|32026V104|FFWM|50|FIRST FOUNDATION INC COM|23.98
20150924|320517105|FHN|11|FIRST HORIZON NATIONAL CORPORA|14.00
20150924|320517204|FHNPRA|190|FIRST HORIZON NATIONAL CORPORA|25.06
20150924|32054B103|FFSL|100|FIRST INDEPENDENCE CORPORATION|17.13
20150924|32054K103|FR|9|FIRST INDUTRIAL REALTY TR INC |20.85
20150924|32055Y201|FIBK|751|FIRST INTST BANCSYSTEM INC CL |27.67
20150924|320557101|INBK|6|FIRST INTERNET BANCORP COMMON |30.97
20150924|320734106|FLIC|217|FIRST LONG ISLAND CORP|26.54
20150924|32076V103|AG|522|FIRST MAJESTIC SILVER CORP ORD|2.97
20150924|320867104|FMBI|359|FIRST MIDWEST BANCORP (DEL)|17.27
20150924|320883101|FFMGF|808542|FIRST MNG FIN CORP (CANADA)|0.28
20150924|32106V107|FXNC|3|FIRST NATL CORP (VA)|8.30
20150924|32115D106|FNBC|805|FIRST NBC BK HLDG CO COM STK (|33.54
20150924|33582V108|FNFG|7277|FIRST NIAGARA FINANCIAL GROUP |10.26
20150924|335889200|FPAFY|93270|FIRST PACIFIC LTD SPONS ADR|3.07
20150924|335925103|FNRN|119|FIRST NORTHERN COMMUNITY BANCP|7.90
20150924|335934105|FQVLF|233|FIRST QUANTUM MINERALS LTD|4.20
20150924|33610A209|FBSPRA|3541|FIRST PREFERRED CAPITAL TRUST |24.87
20150924|33612N100|FPBK|100|FIRST PRIORITY FINL CORP COM S|4.90
20150924|33616C100|FRC|327|FIRST REP BK SAN FRANCISCO CAL|62.31
20150924|33616C605|FRCPRC|1041|FIRST REPUBLIC BANK DEP SHS RE|24.52
20150924|33616C886|FRCPRD|967|FIRST REP BK SAN FRAN CA NEW D|24.09
20150924|336433107|FSLR|99|FIRST SOLAR, INC. COM|43.37
20150924|336901103|SRCE|167|FIRST SOURCE CORP|30.43
20150924|336920103|FPX|294|FIRST TRUST US IPO INDEX FD|50.73
20150924|33718M105|FDM|56|FIRST TRUST DOW JONES SELECT M|32.22
20150924|33731K102|FEO|159|FIRST TRUST/ABERDEEN EMERGING |13.24
20150924|33733E104|FTCS|6914|FIRST TRUST CAPITAL STRENGTH E|35.83
20150924|33733E203|FBT|63271|FIRST TRUST NYSE ARCA BIOTECHN|111.82
20150924|33733E302|FDN|40802|FIRST TR FD DOW JONES|68.34
20150924|33733E401|QQXT|1770|FIRST TR NASDAQ -100 EX-TECHNO|39.65
20150924|33733E609|VIXH|22|FIRST TRUST CBOE S&P 500 VIX T|23.58
20150924|33733E708|TUSA|438|FIRST TRUST TOTAL US MKT ALPHA|24.42
20150924|33733F101|FAD|743|FIRST TR MULTI CAP GROWTH ALPH|48.90
20150924|33733J103|CU|2221|FIRST TRUST ISE GLOBAL COPPER |11.76
20150924|33734G108|FRI|2768|FIRST TR S&P REIT INDEX FD|20.93
20150924|33734J102|FCG|174824|FIRST TR ISE REVERE NAT GAS IN|5.96
20150924|33734K109|FEX|156|FIRST TR LARGE CAP CORE ALPHDE|42.33
20150924|33734X101|FXD|201443|FIRST TR EXCHANGE-TRADED FD|35.00
20150924|33734X119|FXG|114761|FIRST TR EXCHANGE TRADED FIRST|42.51
20150924|33734X127|FXN|57877|FIRST TR EXCHANGE TRADED FD FI|14.82
20150924|33734X135|FXO|194|FIRST TR EXCHANGE TRADED FD FI|22.66
20150924|33734X143|FXH|73184|FIRST TR EXCHANGE TRD FD HEALT|63.73
20150924|33734X176|FXL|572|FIRST TR EXCHANGE TRADED FD FI|31.89
20150924|33734X184|FXU|710|FIRST TR EXCHANGE TRADED FD UT|22.07
20150924|33734X192|SKYY|1870|FIRST TRUST ISE CLOUD COMPUTIN|28.45
20150924|33734X309|CARZ|7033|FIRST TR NASDAQ GLOBAL AUTO|33.59
20150924|33734X846|CIBR|10917|FIRST TR FD II NASDAQ CEA CYBE|17.57
20150924|33734X853|FPXI|1526|FIRST TR ETF II INTL IPO ETF (|25.59
20150924|337344105|QQEW|11285|FIRST TR NASDAQ 100 EQUAL WEIG|40.96
20150924|337345102|QTEC|2238|FIRST TRUST NASDAQ 100 TECHNOL|39.15
20150924|33735K108|FTC|20283|FIRST TR LGE CAP GROWTH|46.95
20150924|33736G106|FAN|854|FIRST TRUST ISE GLOBAL WIND EN|10.24
20150924|33736M103|FLM|387|FIRST TRUST ISE GLOBAL ENGINEE|44.31
20150924|33736N101|FFR|7721|FIRST TR EPRA/NAREIT DEVEL MKT|40.26
20150924|33736Q104|QABA|14843|FIRST TRUST NASDAQ ABA COMMUNI|37.75
20150924|33737J174|FDT|1772|FIRST TRUST DEVELOPED MARKETS |44.70
20150924|33737J182|FEM|2030|FIRST TRUST EMERGING MARKETS A|17.79
20150924|33737J406|FDTS|2783|FIRST TR DEVELOPED MKTS EX-US |31.87
20150924|33737K106|FONE|100|FIRST TRUST NASDAQ CEA SMARTPH|34.61
20150924|33737M102|FNY|2364|FIRST TRUST MID CAP GROWTH ALP|29.18
20150924|33737M300|FYC|3732|FIRST TRUST SMALL CAP GROWTH A|30.38
20150924|33738D101|EMLP|97935|FIRST TR EXCHANGE-TRADED IV|22.16
20150924|33738D309|FTSL|16363|FIRST TRUST SENIOR LN FUND|48.72
20150924|33738D408|HYLS|2522|FIRST TR TACTICAL HIGH YIELD L|49.09
20150924|33738G104|FEN|773|FIRST TRUST ENERGY INCOME &|26.11
20150924|33738R118|TDIV|29875|FIRST TRUST NASDAQ TECHNOLOGY |23.99
20150924|33738R209|YDIV|1028|FIRST TR INTL MULTI ASSET DIVE|15.90
20150924|33738R308|FTHI|1284|FIRST TRUST HIGH INCOME ETF|19.28
20150924|33738R605|FV|307025|FIRST TRUST DORSEY WRIGHT FOCU|23.18
20150924|33738R886|IFV|10570|FIRST TRUST DORSEY WRIGHT INTE|17.09
20150924|33739E108|FPE|36355|FIRST TR PFD SECS & INCOME ETF|18.84
20150924|33739G103|FMF|163|FIRST TR MORNINGSTAR FUTURES S|49.93
20150924|33739H101|FTGC|10549|FIRST TRUST GLOBAL TACTICAL CO|22.03
20150924|33739N108|FMB|300|FIRST TR EXCHANGE-TRADED FD II|51.06
20150924|33739P103|FTLS|14631|FIRST TR LONG/SHORT EQUITY ETF|31.63
20150924|33739P202|FEMB|1282|FIRST TR ETF EMERGING MARKETS |40.39
20150924|33739Q200|LMBS|2100|FIRST TR FD IV LOW DURATION MT|50.18
20150924|337480107|FVCB|64|FIRST VIRGINIA CMNTY BK COM ST|17.00
20150924|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |37.22
20150924|33766Y100|SVVC|96|FIRSTHAND TECHNOLOGY VALUE FD |9.13
20150924|33767E103|FSV|305|FIRSTSERVICE CORPORATION NEW S|33.10
20150924|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.79
20150924|337915102|FMER|2325|FIRSTMERIT CORP|17.68
20150924|337915300|FMERPRA|184|FIRSTMERIT CORPORATION DEPOSIT|25.28
20150924|337930705|FBC|74|FLAGSTAR BANCORP INC|20.71
20150924|33812L102|FIT|122539|FITBIT INC CL A (DE)|39.11
20150924|33812R109|FCUUF|1875|FISSION URANIUM CORPORATION CO|0.51
20150924|338124100|FISOF|1150|FISSION 3.0 CORP COMMON SHARES|0.06
20150924|33829M101|FIVE|10131|FIVE BELOW INC COM STK (PA)|33.13
20150924|33829R100|WBAI|425|500.COM LTD ADR SHS EACH REPST|17.29
20150924|33830W106|OAKS|157|FIVE OAKS INVT CORP COM STK (M|6.99
20150924|33832D106|FVE|317|FIVE STAR QUALITY CARE INC|3.09
20150924|33834B207|TFG|104|FIXED INCM TR GLD SACHS SUB NT|27.01
20150924|338478100|FFC|66|FLAHERTY & CRUMRINE PFD SECS I|18.60
20150924|338479108|FLC|390|FLAHERTY & CRUMRINE TOTAL RETU|18.75
20150924|33848E106|PFO|4|FLAHERTY & CRUMRINE PFD INCM O|10.28
20150924|338488109|FLML|395|FLAMEL TECHNOLOGIES SA ADR|20.45
20150924|33852L103|FZRO|7715|FLASHZERO CORP COM STK (WY)|0.07
20150924|339041105|FLT|25|FLEETCOR TECHNOLOGIES INC COM |153.99
20150924|33938A105|FLKS|558|FLEX PHARMA INC COM|13.48
20150924|33938J106|FLXN|2640|FLEXION THERAPEUTICS INC COM S|25.06
20150924|339382103|FLXS|2|FLEXSTEEL INDUSTRIES INC|29.61
20150924|33939L308|TLTE|5054|FLEXSHARES TR MORNINGSTAR EMER|42.20
20150924|33939L407|GUNR|97070|FLEXSHARES TR MORNINGSTAR GLOB|23.51
20150924|33939L605|TDTF|133|FLEXSHARES TR IBOXX 5 YR TARGE|24.63
20150924|33939L761|SKOR|434|FLEXSHARES TR CREDIT SCORED US|50.59
20150924|33939L787|GQRE|8824|FLEXSHARES TR GLOBAL QUALITY R|53.75
20150924|33939L795|NFRA|200273|FLEXSHARES STOXX GLOBAL BROAD |40.67
20150924|33939L803|TLTD|19080|FLEXSHARES MORNINGSTAR DEV MKT|54.75
20150924|33939L811|IQDE|61|FLEXSHARES INTERNATIONAL QLTY |21.01
20150924|33939L837|IQDF|94583|FLEXSHARES INTERNATIONAL QUALI|21.38
20150924|33939L845|QDEF|50|FLEXSHARES QUALITY DIV DEFENSI|33.60
20150924|33939L860|QDF|9017|FLEXSHARES QUALITY DIVIDEND IN|33.64
20150924|343412102|FLR|717|FLUOR CORPORATION (NEW)|41.70
20150924|343498101|FLO|62|FLOWER FOODS INC|25.31
20150924|34354P105|FLS|88692|FLOWSERVE CORP|40.82
20150924|34385P108|FLDM|3|FLUIDIGM CORP (DELAWARE)|10.40
20150924|343870101|FPMI|2465|FLUOROPHARMA MEDICAL INC COM S|0.29
20150924|343873105|FFIC|347|FLUSHING FINANCIAL CORPORATION|19.80
20150924|34407D109|FLY|205|FLY LEASING LIMITED ADS REPSTG|13.51
20150924|34416E106|FCSMF|250|FOCUS GRAPHITE INC COM (CDA)|0.08
20150924|344177100|FOGO|1840|FOGO DE CHAO INC COM|16.70
20150924|344419106|FMX|21|FOMENTO ECONOMICO|90.27
20150924|344437405|FONR|53|FONARD CORPORATION COM|12.85
20150924|344849104|FL|674|FOOT LOCKER INC;COM USD0.01|73.85
20150924|345370860|F|379801|FORD MOTOR CO;COM STK USD0.01 |13.68
20150924|345409106|FOVSY|1684|FORD OTOMOTIV SANAYI A S UNSPN|53.15
20150924|34552U104|FELP|12522|FORESIGHT ENERGY LP COM UNIT R|6.27
20150924|345550107|FCEA|429|FOREST CITY ENTERPRISES CL-A|20.51
20150924|345550305|FCEB|2|FOREST CITY ENTERPRISES CL-B|20.69
20150924|346233109|FOR|1254|FORESTAR GROUP INC COM|13.16
20150924|34630A104|FVRG|54|FOREVERGREEN WORLDWIDE CORP. C|0.72
20150924|346375108|FORM|339|FORMFACTOR INC|6.54
20150924|346414105|FORTY|28|FORMULA SYSTEMS (1985) LTD ADR|29.80
20150924|346563109|FORR|7692|FORRESTER RESEARCH INC|31.57
20150924|347200107|FDI|693|FORT DEARBORN INCOME SECS|14.11
20150924|349553107|FRTSF|28|FORTIS INC (F)|27.34
20150924|34958B106|FIG|400|FORTRESS INVESTMENT GROUP LLC |5.67
20150924|34959E109|FTNT|861|FORTINET INC COM STK (DE)|45.99
20150924|34960P101|FTAI|271|FORTRESS TRANSN & INFRASTRUCTU|12.67
20150924|34960Q109|FBIO|71713|FORTRESS BIOTECH INC|2.90
20150924|34964C106|FBHS|1489|FORTUNE BRANDS HOME & SEC INC |50.09
20150924|34984V100|FET|668|FORUM ENERGY TECHNOLOGIES INC |14.03
20150924|349862300|FORD|52675|FORWARD INDUSTRIES INC|1.59
20150924|34988V106|FOSL|444|FOSSIL GROUP INC COM STK (DE) |57.20
20150924|350465100|FMI|567|FOUNDATION MEDICINE INC COM|21.07
20150924|35166C109|FXTGY|32|FOXTONS GROUP PLC AMERICAN DEP|7.24
20150924|351680103|MOM|2753|QUANTSHARES US MKT NEUTRAL MOM|29.50
20150924|351680814|OAPH|52|FQF TR O SHARES ASIA PAC QUALI|24.84
20150924|351680822|OASI|472|FQF TR O SHARES ASIA PAC QUALI|22.96
20150924|351680848|OEUR|650|FQF TR O SHARES FTSE EUROPE QU|22.93
20150924|351793104|FRAN|4248|FRANCESCAS HLDGS CORP COM STK |12.37
20150924|351858105|FNV|25336|FRANCO NEV CORP COMMON (CANADA|42.52
20150924|353506108|FTSD|6|FRANKLIN ETF TR SHORT DURATION|98.77
20150924|353514102|FELE|639|FRANKLIN ELECTRIC CO|26.95
20150924|354613101|BEN|21138|FRANKLIN RESOURCES|37.54
20150924|356108100|FRED|740|FREDS INC CL-A|12.48
20150924|356500108|FRHLF|33132|FREEHOLD ROYALTY LTD ORDINARY |8.53
20150924|35671D857|FCX|47|FREEPORT-MCMORAN INC COM STK C|10.00
20150924|357023100|RAIL|7|FREIGHTCAR AMERICA, INC|18.71
20150924|358039105|FRPT|213|FRESHPET, INC COMMON STOCK|10.64
20150924|35804H106|TFM|1825|THE FRESH MARKET, INC COM STK |23.18
20150924|35906A108|FTR|36156|FRONTIER COMMUNICATIONS CORPOR|4.85
20150924|35952H106|FCEL|202517|FUELCELL ENERGY INC|0.77
20150924|35952Q106|FUPBY|457|FUCHS PETROLUB AG UNSPONSORED |10.51
20150924|359523107|FTEK|1|FUEL TECH, INC. COMMON STK|1.94
20150924|35954A109|IFUE|8000|FUEL PERFORMANCE SOLUTIONS, IN|0.03
20150924|35955T107|FELTY|90|Fuji Electric Holdings Co Ltd |31.14
20150924|359556206|FUJHY|6151|FUJI HEAVY INDS LTD ADR|72.80
20150924|35958N107|FUJIY|19|FUJI FILM HOLDINGS ADR 2 ORD|39.18
20150924|359590304|FJTSY|1325|FUJITSU LTD ADR (5 COM)|24.46
20150924|359671104|FULL|6|FULL CIRCLE CAPITAL CORP COM S|3.17
20150924|359678109|FLL|242|FULL HOUSE RESORTS INC|1.28
20150924|360271100|FULT|1925|FULTON FINL CORP|11.81
20150924|361448103|GMT|181|GATX CORP|45.61
20150924|361570104|GDL|179|GDL FUND, THE COM SHS OF BEN I|10.00
20150924|36162J106|GEO|438|GEO GROUP INC (NEW)|30.48
20150924|361860208|ALLYPRA|345|GMAC CAP TR I GTD TR PFD SECS |25.53
20150924|36191G107|GNC|46|GNC HLDGS INC|42.63
20150924|36191J101|GSVC|191|GSV CAP CORP COM STK (MD)|8.27
20150924|36191U106|GTATQ|290932|GT ADVANCED TECHNOLOGIES INC C|0.53
20150924|36192A109|GWGH|153|GWG HOLDINGS INC COMMON STOCK |8.20
20150924|36197T103|GWPH|307|GW PHARMACEUTICALS PLC (UK)|102.10
20150924|361970106|GBRRF|1239|GABRIEL RESOURCES LTD|0.18
20150924|36227K106|GVP|8400|GSE SYSTEMS INC|1.40
20150924|362273104|GCE|389|GS FIN CORP MTN CLAYMORE CEF I|15.28
20150924|362397101|GAB|3625|GABELLI EQUITY TRUST INC|5.37
20150924|362397861|GABPRH|827|GABELLI EQUITY TRUST INC (THE)|24.69
20150924|36240B109|GCV|16|GABELLI CONV AND INCOME SECS F|4.97
20150924|36242H104|GDV|345|GABELLI DIVIDEND & INCOME TRUS|17.97
20150924|36246K301|GRXPRB|200|GABELLI HEALTHCARE PREFERRED S|25.69
20150924|36268W100|GCAP|41|GAIN CAP HLDGS INC|7.87
20150924|36315X101|GLPG|428|GALAPAGOS NV SPONSORED ADR (BE|62.51
20150924|36318L104|GXYEY|486|GALAXY ENTERTAINMENT GRP LTD S|27.48
20150924|363225202|GALT|23904|GALECTIN THERAPEUTICS INC. COM|2.31
20150924|363225301|GALTU|558|GALECTIN THERAPEUTICS INC|6.00
20150924|363256108|GALE|65727|GALENA BIOPHARMA INC COM|1.80
20150924|364097105|GLPEY|2679|Galp Energia, SA, Lisboa Unspo|4.97
20150924|36465A109|GGN|262|GAMCO GLOBAL GOLD NAT RES & IN|5.15
20150924|36467J108|GLPI|397|GAMING & LEISURE PPTYS INC COM|30.04
20150924|36467V101|GLOFY|36|GAMELOFT SA SPONSORED ADR (FRA|14.94
20150924|36467W109|GME|5575|GAMESTOP CORP (HLDG CO) CL A|41.08
20150924|364760108|GPS|3807|GAP INC (THE)|31.27
20150924|366651107|IT|530|GARTNER INC COM STK|87.65
20150924|367204104|EGAS|176|GAS NATURAL INC, COM STK,OHIO |9.04
20150924|367205200|GASNY|33437|Gas Natural Sdg Sa Unsponsored|3.92
20150924|368287207|OGZPY|578682|GAZPROM;ADR REP 4 ORD RUB5 REG|4.09
20150924|36829G107|GZPFY|166|GAZPROM NEFT;LEVEL 1 ADR REPR |11.03
20150924|368736104|GNRC|11878|GENERAC HOLDINGS INC DE|28.47
20150924|36930V100|CANN|12941|GENERAL CANNABIS CORP COM|0.91
20150924|369385109|GNCMA|1891|GENERAL COMMUNICATION INC CL-A|17.64
20150924|369550108|GD|30|GENERAL DYNAMICS CORP|136.57
20150924|369604103|GE|16784|GEN ELEC CO;COM USD0.06|25.14
20150924|369622410|GEH|32|GENERAL ELEC CAP CORP 4.875% N|25.46
20150924|370023103|GGP|1183|GENERAL GROWTH PROPERTIES INC |25.63
20150924|370334104|GIS|1053|GENERAL MILLS INC|57.41
20150924|370373102|GMO|43|GENERAL MOLY INC COM (DE)|0.27
20150924|37045V100|GM|4964|GENERAL MOTORS COMPANY COM STK|29.72
20150924|37045V126|GMWSB|42|GENERAL MOTORS COMPANY WARRANT|13.01
20150924|371901109|GNTX|6421|GENTEX CORP|15.45
20150924|371924101|GNOLF|319|GENOIL INC (F)|0.03
20150924|371927104|GEL|39|GENESIS ENERGY L.P.|39.80
20150924|37228U101|WWAGD|173|GENIE GATEWAY COM|0.10
20150924|372284208|GNE|11|GENIE ENERGY LTD CL B|8.64
20150924|372303206|GMXAY|1676|GENMAB A/S ADS (SPONSORED) (DN|48.78
20150924|372309104|GNMK|67|GENMARK DIAGNOSTICS INC COM ST|9.55
20150924|372427104|GNCA|47|GENOCEA BIOSCIENCES INC COM ST|10.01
20150924|37244C101|GHDX|6054|GENOMIC HEALTH INC|24.23
20150924|372460105|GPC|126|GENUINE PARTS CO|82.69
20150924|37247D106|GNW|202|GENWORTH FINANCIAL INC CL A|4.62
20150924|37253A103|THRM|395|GENTHERM INC COM STK (MI)|42.24
20150924|373334473|GPEPRA|231|GEORGIA POWER CO 6 1/8% SER CL|28.18
20150924|37364X109|GEOS|94|GEOSPACE TECHNOLOGIES CORP COM|14.29
20150924|373865104|GABC|190|GERMAN AMERICAN BANCORP INC|29.30
20150924|374163103|GERN|2263|GERON CORP|3.32
20150924|37427X104|GNGBY|106|GETINGE AB UNSPONSORED ADR (SW|22.90
20150924|374297109|GTY|191|GETTY REALTY CORP(NEW)|15.74
20150924|374396208|GEVO|14399|GEVO INC COM NEW|2.09
20150924|37441W108|GFSZY|529|G4S Plc Unsponsored ADR (UK)|17.90
20150924|37444Q108|GHST|29657|GHOST TECHNOLOGY, INC COM|0.06
20150924|37518A104|GIGL|113|GIGGLES N' HUGS INC. COMMON ST|0.16
20150924|375558103|GILD|6784|GILEAD SCIENCES INC|105.49
20150924|375916103|GIL|893|GILDAN ACTIVEWEAR COM SHS|30.18
20150924|37636P108|GVDNY|28|Givaudan SA Unsponsored ADR (S|32.22
20150924|37636X101|GJNSY|178|GJENSIDIGE FORSIKRING ASA UNSP|13.79
20150924|37637Q105|GBCI|1448|GLACIER BANCORP INC|25.85
20150924|376535100|GLAD|9827|GLADSTONE CAPITAL CORPORATION |9.01
20150924|376536108|GOOD|42|GLADSTONE COMMERCIAL CORP|14.08
20150924|376536207|GOODP|204|GLADSTONE COMMERCIAL CORPORATI|24.93
20150924|376549101|LAND|5|GLADSTONE LD CORP COM|9.30
20150924|377322102|GKOS|351|GLAUKOS CORP COM STK (DE)|26.90
20150924|37733W105|GSK|3824|GLAXOSMITHKLINE PLC ADS|38.83
20150924|377407101|GLBZ|3724|GLEN BURNIE BANCORP|13.80
20150924|37827X100|GLNCY|1435|GLENCORE PLC UNSPONSORED ADR (|3.28
20150924|378973408|GSAT|18636|GLOBALSTAR, INC COM STK|1.66
20150924|37933G108|GHI|106|GLOBAL HIGH INCOME FUND INC.|7.93
20150924|379378102|GNL|1575|GLOBAL NET LEASE INC COM (MD) |9.15
20150924|37940X102|GPN|955|GLOBAL PAYMENTS INC|117.28
20150924|37941P306|GLPW|200|GLOBAL POWER EQUIPMENT GROUP I|3.57
20150924|37944K106|GDSI|6684521|GLOBAL DIGITAL SOLUTIONS INC|.
20150924|37946R109|GLP|117|GLOBAL PARTNERS LP COM UTS REP|31.78
20150924|37950E101|GXF|496|GLOBAL X FTSE NORDIC REGION ET|21.68
20150924|37950E127|SRET|347|GLOBAL X FDS SUPERDIVIDEND REI|13.19
20150924|37950E200|GXG|31002|GLOBAL X MSCI COLOMBIA|8.28
20150924|37950E226|MLPX|30814|GLOBAL X MLP & ENERGY INFRASTR|14.28
20150924|37950E242|CHIM|591|GLOBAL X FDS GLOBAL X CHINA MA|12.86
20150924|37950E259|ARGT|1037|GLOBAL X MSCI ARGENTINA ETF|16.35
20150924|37950E317|AZIA|688|GLOBAL X CENTRAL ASIA & MONGOL|8.40
20150924|37950E366|GREK|65|GLOBAL X FTSE GREECE 20 ETF|9.71
20150924|37950E416|SOCL|4992|GLOBAL X SOCIAL MEDIA INDEX|17.57
20150924|37950E424|NGE|3018|GLOBAL X MSCI NIGERIA ETF|8.74
20150924|37950E549|SDIV|625|GLOBAL X FDS GLOBAL X SUPERDIV|19.98
20150924|37950E838|BRAF|2257|GLOBAL X BRAZIL FINLS ETF|4.77
20150924|37950E853|SIL|42|GLOBAL X SILVER MINERS ETF|6.31
20150924|37950E861|COPX|18380|GLOBAL X COPPER MINERS ETF|4.45
20150924|37952E109|GEQU|121915|GLOBAL EQUITY INTL INC COM STK|0.02
20150924|37954L101|FTCY|775|GLOBAL FUTURE CITY HOLDING INC|2.77
20150924|37954N206|GSM|207|GLOBE SPECIALTY METALS INC COM|13.39
20150924|37954Y301|SCID|5|GLOBAX X FDS SCIENTIFIC BETA E|23.05
20150924|37954Y806|ALTY|60|GLOBAL X FDS SUPERDIVIDEND ALT|14.29
20150924|37957B100|GBIM|197|GLOBEIMMUNE INC COM STK (DE)|2.67
20150924|379606106|GLRI|800|GLORI ENERGY INC COMMON STOCK |0.70
20150924|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.69
20150924|38000P104|GLYE|12543|GLYECO, INC. COMMON STOCK|0.09
20150924|38046C109|GOGO|35|GOGO INC COM STK (DE)|14.72
20150924|38055D105|GDCRF|41014|GOLD CANYON RES INC (F)|0.21
20150924|38059T106|GFI|3172|GOLD FIELDS LTD SPONS ADR|2.50
20150924|380654202|GMUI|116|GOLD MINING USA INC.|0.15
20150924|38068T105|GORO|148|GOLD RESOURCE CORPORATION COM |2.57
20150924|380738104|GSV|4189|GOLD STD VENTURES CORP COM STK|0.42
20150924|380800102|GARWF|14091|GOLDEN ARROW RES CORP|0.21
20150924|380956409|GG|170526|GOLDCORP INC.|12.56
20150924|381010107|GLDC|683|GOLDEN ENTERPRISES|4.06
20150924|381119106|AUMN|7|Golden Minerals Co. Common Sto|0.28
20150924|38115J100|GQMNF|512|GOLDEN QUEEN MINING LTD|0.74
20150924|38119T104|GSS|83251|GOLDEN STAR RESOURCES LTD|0.21
20150924|38141G104|GS|391|GOLDMAN SACHS GROUP INC|179.41
20150924|381430503|GSLC|29692|GOLDMAN SACHS ETF TR ACTIVEBET|39.73
20150924|38144G804|GSPRD|494|GOLDMAN SACHS GROUP, INC (THE)|19.95
20150924|38144L852|GSC|2025|GOLDMAN SACHS GRP INC INDEX LK|23.73
20150924|38145G209|GSPRI|599|GOLDMAN SACHS GROUP, INC. (THE|25.17
20150924|38145G308|GSPRJ|143|GOLDMAN SACHS GROUP INC DEP SH|24.68
20150924|38148G107|GER|86|GOLDMAN SACHS MLP ENG RENAISSA|9.46
20150924|382140879|GTIM|69|GOOD TIMES RESTAURANTS INC COM|6.51
20150924|382147205|GVSI|150|GOOD VIBRATIONS SHOES INC. COM|0.03
20150924|382410405|GDP|92300|GOODRICH PETROLEUM CORP(NEW)|0.69
20150924|382410702|GDPPRC|846|GOODRICH PETE CORP|1.29
20150924|382550101|GT|41|GOODYEAR TIRE&RUBR;COM NPV|29.57
20150924|38259P508|GOOGL|255|GOOGLE INC;COM USD0.001 CL'A' |653.29
20150924|38259P706|GOOG|167|GOOGLE INC CLASS C|622.36
20150924|38268T103|GPRO|94770|GOPRO INC CL A COM STK (DE)|32.64
20150924|38268V108|GOPH|1230|GOPHER PROTOCOL INC COM (NV)|7.13
20150924|38269P100|GMAN|30|GORDMANS STORES, INC COM STK|3.51
20150924|382735108|TBDYF|5256|GORDON CREEK ENERGY, INC. ORDI|0.02
20150924|383082104|GRC|25|GORMAN RUPP COMPANY|23.33
20150924|38376A103|GOV|128|GOVERNMENT PPTYS INCOME TR COM|16.18
20150924|38388F108|GRA|96|GRACE(W.R.)& CO(NEW)|95.33
20150924|384109104|GGG|1|GRACO INC|67.09
20150924|384556106|GHM|506|GRAHAM CORP|17.25
20150924|384802104|GWW|640|GRAINGER W.W.INC|210.88
20150924|38489R605|GPT|392|GRAMERCY PPT TR INC COM NEW|22.13
20150924|38500P208|GRAM|606|GRANA Y MONTERO S A A SPONSORE|3.81
20150924|38500T101|GTE|18|GRAN TIERRA ENERGY INC|2.26
20150924|386617104|GPCM|869|GRANDPARENTS.COM, INC. COMMON |0.22
20150924|388689101|GPK|4727|GRAPHIC PACKING HOLDING COMPAN|13.42
20150924|38911N206|GRVY|1|GRAVITY CO, LTD SPONSORED ADR |3.55
20150924|389375106|GTN|800|GRAY TELEVISION, INC.|13.19
20150924|389375205|GTNA|791|GRAY TELEVISION, INC. CLASS A |11.75
20150924|38981A506|GYST|19096|THE GRAYSTONE COMPANY, INC. CO|.
20150924|39013L106|GBSN|5062842|GREAT BASIN SCIENTIFIC INC COM|0.10
20150924|390607109|GLDD|149|GREAT LAKES DREDGE & DOCK CORP|5.16
20150924|39115V101|GPL|9310|GREAT PANTHER SILVER LIMITED O|0.40
20150924|391164100|GXP|5635|GREAT PLAINS ENERGY INC.|25.76
20150924|39121K107|GROC|100|GREAT ROCK DEVELOPMENT CORPORA|0.01
20150924|39137B109|GWLLY|5865|GREAT WALL MOTOR COMPANY LTD U|27.74
20150924|39138C106|GWLIF|100|GREAT WEST LIFECO INC (F)|24.04
20150924|391416104|GWB|2109|GREAT WESTN BANCORP INC COM ST|25.06
20150924|39153L106|GB|13|GREATBATCH, INC|58.74
20150924|39260A100|GACR|7200|GREEN AUTOMOTIVE CO CORP COM S|.
20150924|392709101|GRBK|19|GREEN BRICK PARTNERS INC COMMO|11.00
20150924|393221106|GPP|320|GREEN PLAINS PARTNERS LP COM U|13.79
20150924|393222104|GPRE|1185|GREEN PLAINS INC COM STK (IA) |20.64
20150924|393422308|GTSO|81343|GREEN TECHNOLOGY SOLUTIONS, IN|0.12
20150924|393657101|GBX|3233|GREENBRIER COMPANIES INC (THE)|33.15
20150924|39486P303|GRAS|66399|GREENFIELD FARMS FOOD INC COM |.
20150924|395258106|GCC|995|GREENHAVEN CONTINUOUS COMMODIT|19.35
20150924|395259104|GHL|555|GREENHILL & CO INC COM STK|31.35
20150924|39526G107|GRNH|26843|GREENGRO TECHNOLOGIES INC COM |0.04
20150924|39677T106|GDGI|100|GREENWAY DESIGN GRP INC COM ST|.
20150924|397624107|GEF|364|GREIF, INC. CL-A|33.16
20150924|39807A100|GLGI|1511|GREYSTONE LOGISTICS INC COM|0.18
20150924|398438408|GRFS|803|GRIFOLS S A SPON ADR REPSTG 1/|32.30
20150924|39850T105|GRLD|46870|GRILLED CHEESE TRUCK, INC. COM|1.27
20150924|398905109|GPI|69|GROUP 1 AUTOMOTIVE,INC|86.31
20150924|39945C109|GIB|864|CGI GROUP INC CL A SUB SHS|35.75
20150924|399473107|GRPN|3957|GROUPON INC COM STK CL A (DE) |3.73
20150924|399847102|GBLX|5000|GROWBLOX SCIENCES, INC. COMMON|0.34
20150924|399909100|GGAL|4983|GRUPO FINANCIERO GALICIA SA|17.78
20150924|400110102|GRUB|27298|GRUBHUB INC COM STK (DE)|25.59
20150924|400485207|GPOVY|1030|GRUPO CARSO SA DE CV SPONS ADR|8.55
20150924|40051E202|ASR|183|GRUPO AEROPORT ADS (10 SR B)|153.04
20150924|40052B108|GTXI|5070|GTX INC DEL|0.91
20150924|40052P107|GBOOY|118|Grupo Financiero Banorte, S.A.|23.55
20150924|40053C105|BSMX|49|GRUPO FINANCIERO SANTANDER MEX|7.13
20150924|400654208|GGDVY|333|Guangdong Investment Ltd Unspo|68.90
20150924|40075T607|GBNK|1529|GUARANTY BANCORP DEL COM NEW (|16.75
20150924|40108Q109|GFCJ|85|GUARANTY FINANCIAL CORP|2.25
20150924|401617105|GES|1814|GUESS ?,INC.|22.21
20150924|401664107|GBAB|592|GUGGENHEIM BUILD AMER BDS MANA|21.52
20150924|40167B100|GPM|85|GUGGENHEIM ENHANCED EQUITY INC|7.27
20150924|40171F105|GTHP|19019|GUIDED THERAPEUTICS INC|0.06
20150924|40171V100|GWRE|108|GUIDEWIRE SOFTWARE INC COM STK|53.10
20150924|402479745|GUA|1167|GULF PWR CO|25.60
20150924|402629208|GLF|366|GULFMARK OFFSHORE INC|6.77
20150924|403530108|GUYFF|810|GUYANA GOLDFIELDS INC NEW (CAN|2.92
20150924|40412C101|HCA|85910|HCA HLDGS INC COM|84.16
20150924|40414L109|HCP|2127|HCP INC COM STK (MD)|38.56
20150924|40415F101|HDB|299|HDFC BK LTD ADS (3 EQTY)|58.53
20150924|40416M105|HDS|1029|HD SUPPLY HLDGS INC COM STK (D|31.66
20150924|40418F108|HF|296|HFF INC CL A COM STK (DE)|35.89
20150924|40421H109|HIITQ|77591|HII TECHNOLOGIES, INC. COMMON |.
20150924|40425J101|HMSY|68|HMS HOLDINGS CORP|9.18
20150924|40428H805|HUSIPRF|895|HSBC USA INC PFD SERIES F FLOA|21.78
20150924|40428H862|HUSIPRH|1514|HSBC USA, INC. DEP SH REP 1/40|25.63
20150924|404280703|HSEA|3278|HSBC HOLDINGS, PLC, PERPETUAL |26.60
20150924|40429C607|HSFCPRB|177|HSBC FINANCE CORP DEP SHS RPTN|25.11
20150924|404303109|HSNI|233|HSN INC COM STK (DE)|58.21
20150924|40434H104|HTGM|106|HTG MOLECULAR DIAGNOSTICS INC |11.33
20150924|40449J103|HABT|179|HABIT RESTAURANTS INC CLASS A |23.87
20150924|405024100|HAE|63|HAEMONETICS CORP|34.96
20150924|405217100|HAIN|460|HAIN CELESTIAL GROUP INC.(THE)|54.81
20150924|40522E104|HRELY|100|Haier Electronics Group Co Ltd|89.55
20150924|40522L108|HLG|3395|HAILIANG ED GROUP INC SPONSORE|9.70
20150924|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|14.64
20150924|40537Q209|HK|18115|HALCON RESOURCES CORP COM STK |0.62
20150924|406216101|HAL|13496|HALLIBURTON CO COM|37.30
20150924|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|32.92
20150924|40637H109|HALO|60|HALOZYME THERAPEUTICS INC|18.02
20150924|40650V100|HYH|25|HALYARD HEALTH INC COM STK (DE|30.49
20150924|409900107|HKFI|119690|HANCOCK FABRIC INC|0.35
20150924|410120109|HBHC|729|HANCOCK HOLDING CO|26.90
20150924|410120307|HBHCL|5734|HANCOCK HLDG CO 5.95% SUB NTS |24.38
20150924|41013V100|HTD|1509|JOHN HANCOCK TAX-ADVG DIV INCM|19.54
20150924|41013W108|HPI|764|JOHN HANCOCK PFD INCOME FD|19.40
20150924|410345102|HBI|75166|HANESBRANDS INC COM STK|29.46
20150924|41043C304|HSNGY|12|HANG SENG BANK LTD SPON ADR|18.45
20150924|41043M104|HLPPY|1061|HANG LUNG PPTYS LTD SPONS ADR |11.08
20150924|41044B107|HJOE|259051|HANGOVER JOE'S HOLDING CORPORA|.
20150924|410495204|HAFC|878|HANMI FINANCIAL CORP COM|24.48
20150924|41068X100|HASI|1248|HANNON ARMSTRONG SUSTAINABLE|18.63
20150924|410685101|HHSE|84174|HANNOVER HSE INC COM STK (WY) |.
20150924|410867105|THG|665|HANOVER INSURANCE GROUP INC (T|79.53
20150924|411307101|HNSNXXXX|15400|HANSEN MEDICAL, INC. COM|0.50
20150924|411307200|HNSN|4855|HANSEN MEDICAL, INC. COM NEW|4.39
20150924|41135V301|HQCL|241|HANWHA Q CELLS CO LTD SPONSORE|10.38
20150924|41150R102|HRBR|17664|HARBOR DIVERSIFIED, INC. COMMO|0.09
20150924|412822108|HOG|330|HARLEY DAVIDSON INC|53.09
20150924|413086109|HAR|106|HARMAN INT'L IND INC|95.23
20150924|413160102|HLIT|1852|HARMONIC INC|5.84
20150924|413247123|HRMNW|162|HARMONY MERGER CORP WT EXP 01/|0.31
20150924|413833104|TINY|7|HARRIS AND HARRIS GROUP INC|2.33
20150924|413875105|HRS|115|HARRIS CORP|72.45
20150924|416182103|HRGHY|90|HARTALEGA HOLDINGS BERHAD SPON|20.12
20150924|416196103|HHS|2417|HARTE-HANKS,INC|3.60
20150924|416515104|HIG|369|HARTFORD FIN SER GP INC|44.45
20150924|416518504|HGH|18626|HARTFORD FINL SVCS GRP INC 7.8|31.48
20150924|41753F109|HCAP|21|HARVEST CAP CR CORP COM STK (D|12.39
20150924|41753F208|HCAPL|700|HARVEST CAPITAL CREDIT CORPORA|25.27
20150924|417772100|HNORY|418|Harvey Norman Holdings Ltd Uns|13.37
20150924|418056107|HAS|66|HASBRO INC|75.38
20150924|418101101|HSHS|4900|HASHINGSPACE CORP|0.03
20150924|41902R103|HTS|2941|HATTERAS FINANCIAL CORP|15.91
20150924|419870100|HE|6|HAWAIIAN ELECTRIC INDUSTRIES|27.75
20150924|419879101|HA|588|HAWAIIAN HOLDINGS, INC.|24.14
20150924|420261109|HWKN|569|HAWKINS INC|37.74
20150924|420877201|HAYN|36|HAYNES INT'L INC (NEW)|35.45
20150924|421946104|HR|201|HEALTHCARE REALTY TRUST INC|24.46
20150924|42210P102|HW|14|HEADWATERS INCORPORATED|19.69
20150924|42217K106|HCN|3045|HEALTH CARE REIT INC|68.16
20150924|42222G108|HNT|1377|HEALTH NET INC|65.66
20150924|42225K106|HIIQ|1249|HEALTH INS INNOVATIONS INC|4.89
20150924|42225P501|HTA|2445|HEALTHCARE TR AMER INC NEW CL |24.56
20150924|42226A107|HQY|334|HEALTHEQUITY INC COM STK|30.61
20150924|422347104|HTLD|76|HEARTLAND EXPRESS INC|20.28
20150924|42237K102|HTBX|6486|HEAT BIOLOGICS INC COM STK (DE|5.23
20150924|422704106|HL|1500|HECLA MINING CO|2.00
20150924|422806109|HEI|7|HEICO CORP|48.29
20150924|42281P205|HDELY|2400|HEIDELBERGCEMENT AG UNSPONSORE|14.01
20150924|423008101|HKHHY|300|HEINEKEN HOLDING NV SPONSORED |35.34
20150924|423012301|HEINY|125|HEINEKEN NV SPONSORED ADR (NET|40.40
20150924|423281104|HLSPY|1100|HELIOSPECTRA AB SPONSORED ADR(|1.48
20150924|42330P107|HLX|1946|HELIX ENERGY SOLUTIONS GROUP I|5.26
20150924|42333J108|HEXEY|80|HELLENIC EXCHANGES SA HLG CLEA|11.77
20150924|423452101|HP|12558|HELMERICH & PAYNE INC|47.13
20150924|42365Q103|HMTV|3434|HEMISPHERE MEDIA GROUP, INC. C|13.77
20150924|42550U109|HENKY|56|HENKEL AG AND CO KGAA SPONSORE|85.54
20150924|42550U208|HENOY|75|HENKEL AG AND CO KGAA SPONSORE|99.64
20150924|42588J209|HCACU|100|HENNESSY CAP ACQUISITION CORP |9.85
20150924|426281101|JKHY|14|HENRY JACK & ASSOCIATES INC|69.82
20150924|426927109|HTBK|15|HERITAGE COMMERCE CORP.|11.48
20150924|427093109|HEROQ|954719|HERCULES OFFSHORE INC|0.06
20150924|427096508|HTGC|100|HERCULES TECHNOLOGY GROWTH CAP|11.03
20150924|42724R107|HEOP|203|HERITAGE OAKS BANCORP|8.14
20150924|42727J102|HRTG|353|HERITAGE INSURANCE HOLDINGS IN|19.25
20150924|42751Q105|HESAY|454|HERMES INTL S A UNSPONSORED AD|35.26
20150924|427866108|HSY|932|THE HERSHEY COMPANY|91.85
20150924|42805E306|HSKA|74|HESKA CORPORATION COM|35.10
20150924|42805T105|HTZ|1651|HERTZ GLOBAL HOLDINGS INC COM |17.08
20150924|428236103|HPQ|3646|HEWLETT-PACKARD CO|25.49
20150924|428291108|HXL|323|HEXCEL CORP (NEW)|45.20
20150924|42833L108|HGG|1385|HHGREGG, INC.(IN)|5.10
20150924|428337109|HCLP|352|HI-CRUSH PARTNERS LP COM UNIT |10.17
20150924|428567101|HIBB|306|HIBBETT SPORTS INC COM|36.96
20150924|430101691|HHDG|508|HIGHLAND FDS IHFR EQUITY HEDGE|18.80
20150924|431284108|HIW|581|HIGHWOOD PROPERTIES INC|38.88
20150924|431288109|HKMPY|246|HIKMA PHARMACEUTICALS, PLC, LO|73.93
20150924|431466101|HIL|1053|HILL INTERNATIONAL, INC|3.52
20150924|431475102|HRC|5|HILL-ROM HOLDINGS, INC.|57.22
20150924|432748101|HTH|17422|HILLTOP HOLDINGS, INC|20.02
20150924|43289P106|HIMX|25000|HIMAX TECHNOLOGIES INC ADR|7.93
20150924|433406204|HINOY|654|HINO MOTORS LTD-ADR|111.21
20150924|435694104|HENC|4957|Holloman Energy Corporation Co|0.18
20150924|436106108|HFC|710|HOLLYFRONTIER CORP COM (DE)|47.18
20150924|436440101|HOLX|39|HOLOGIC INC|41.19
20150924|436893200|HOMB|506|HOME BANCSHARES INC COM STK|39.65
20150924|437076102|HD|606|HOME DEPOT INC|116.17
20150924|43708L108|HFBL|550|HOME FED BANCORP INC LA|22.83
20150924|437306103|HME|140|HOME PROPERTIES, INC|74.68
20150924|43739Q100|AWAY|32|HOMEAWAY INC COM|27.12
20150924|43742A209|HMLA|10000|HOMELAND RESOURCES LTD. NEW CO|.
20150924|43742E102|HMIN|635|HOMEINNS HOTEL GROUP SPONSORED|27.05
20150924|43785V102|HMST|6|HOMESTREET INC COM|22.53
20150924|438516106|HON|394|HONEYWELL INTERNATIONAL INC|94.59
20150924|438550303|HOKCY|4654|HONG KONG&CHINA GAS LTD ADRNEW|1.91
20150924|43858F109|HKXCY|2274|Hong Kong Exchanges & Clearing|23.72
20150924|43858G107|HKTV|45501|HONG KONG TELEVISION NETWORK L|4.27
20150924|438586109|CETC|11966|HONGLI CLEAN ENERGY TECHNOLOGI|0.59
20150924|439104100|HH|1420|HOOPER HOLMES INC|0.14
20150924|439555301|HOWWY|452|HOPEWELL HLDGS LTD SP ADR-NEW-|3.42
20150924|440271104|HPTO|86295|HOPTO INC.|0.11
20150924|440452100|HRL|300|HORMEL FOODS CORPORATION|60.70
20150924|440543106|HOS|487|HORNBECK OFFSHORE SERVICES INC|14.30
20150924|440694305|ZINC|25950|HORSEHEAD HLDG CORP COM STK (D|4.07
20150924|44106M102|HPT|693|HOSPITALITY PROPERTIES TST SBI|26.27
20150924|44106M607|HPTPRD|222|HOSPITALITY PROPERTIES TRUST P|26.45
20150924|44107P104|HST|2059|HOST HOTELS & RESORTS, INC|16.17
20150924|44157R109|HMHC|19|HOUGHTON MIFFLIN HARCOURT CO C|22.12
20150924|441593100|HLI|1369|HOULIHAN LOKEY INC CL A|22.27
20150924|44183U100|HUSA|85|HOUSTON AMERICAN ENERGY CORP|0.18
20150924|441924107|HLKMF|4352|HOUSTON LAKE MINING INC (F)|0.11
20150924|442487112|HOVNP|959|HOVNANIAN ENTERPRISES CL B PFD|4.56
20150924|442487203|HOV|3004|HOVNANIAN ENTERPRISES INC|1.86
20150924|443510102|HUBA|19|HUBBELL INC CL-A|108.98
20150924|443510201|HUBB|21|HUBBELL INC CL-B|85.29
20150924|443573100|HUBS|26812|HUBSPOT INC COM STK (DE)|50.95
20150924|443628102|HBM|7010|HUDBAY MINERALS INC|4.13
20150924|443683107|HCBK|1392|HUDSON CITY BANCORP INC|9.28
20150924|444097109|HPP|220|HUDSON PAC PROPERTIES, INC COM|29.43
20150924|444717102|HGT|511|HUGOTON ROYALTY TST UBI|2.86
20150924|444859102|HUM|421|HUMANA INC|188.68
20150924|445658107|JBHT|86|HUNT J B TRANSPORT SVCS INC|75.37
20150924|446698102|HUSE|31|HUNTINGTON US EQUITY ROTATION |36.38
20150924|446698201|HECO|230|HUNTINGTON ECOLOGICAL STRATEGY|35.89
20150924|447011107|HUN|867|HUNTSMAN CORPORATION|14.15
20150924|447462102|HURN|38|HURON CONSULTING GROUP INC.|65.67
20150924|448103101|HSQVY|230|HUSQUARVA AB SPONSORED ADR (SW|13.00
20150924|448407106|HTCH|100491|HUTCHINSON TECHNOLOGY INC|1.44
20150924|448740100|HDRA|2000|HYDRA INDUSTRIES ACQUISITION C|9.67
20150924|448838300|HECC|10976|HYDROCARB ENERGY CORP COM STK |1.49
20150924|448883207|HYGS|4555|HYDROGENICS CORP NEW COM SHS (|9.08
20150924|449034107|HYFXY|361|Hyflux Ltd Unsponsored ADR (Si|9.82
20150924|44915H104|HYSR|88|HYPERSOLAR INC COM STK (NV)|0.02
20150924|44915J100|HYPMY|23|HYPERMARCAS SA SPONSORED ADR (|3.58
20150924|44919P508|IACI|130|IAC / INTERACTIVECORP (DE) COM|68.08
20150924|44934S206|ICAD|308|ICAD INC COM STK (DE)|3.79
20150924|44938L108|IDI|5968|IDI INC COM STK (DE)|6.85
20150924|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.58
20150924|449575109|IG|54789|IGI LABORATORIES INC COM|8.00
20150924|44969G101|ICBU|6159|IMD COMPANIES INC COM STK|.
20150924|44970B109|IMS|2015|IMS HEALTH HLDGS INC COM STK (|31.60
20150924|44973V102|IMAHF|4291|I-MINERALS INC|0.14
20150924|44980X109|IPGP|219|IPG PHOTONICS CORPORATION COM |79.75
20150924|44984A105|IPCM|4|IPC HEALTHCARE INC|79.22
20150924|450047204|IRS|700|IRSA INVERSIONES G/D DPSH(RP10|14.32
20150924|45031U101|STAR|190|ISTAR INC|13.42
20150924|45031U804|STARPRI|295|ISTAR INC PFD SER I|23.15
20150924|45032K102|CMDT|205|ISHARES COMMODITY OPTIMIZED TR|35.11
20150924|450364104|ITEGY|576|ITE GROUP PLC UNSPON ADR (UK) |8.65
20150924|45068B109|ESI|24408|ITT EDUCATIONAL SERVICES INC|3.33
20150924|45069V203|ITUS|2613|ITUS CORP|4.99
20150924|45071R109|XXIA|379|IXIA|15.47
20150924|450828108|IBKC|704|IBERIABANK CORPORATION|58.22
20150924|450828207|IBKCP|40|IBERIABANK CORP DEP SHS REPSTG|25.35
20150924|450911201|ITT|1076|ITT CORP COM NEW|33.67
20150924|450913108|IAG|70617|IAMGOLD CORP|1.58
20150924|451033104|IBIO|1186|IBIO, INC. COMMON STOCK|0.68
20150924|45104G104|IBN|909|ICICI BANK LTD ADS(RP 2EQTY SH|8.39
20150924|451055107|ICON|13874|ICONIX BRAND GROUP, INC.|13.90
20150924|45107D108|ICNV|500|ICON VAPOR, INC. COMMON STOCK |0.12
20150924|451100101|IEP|102|ICAHN ENTERPRISES L.P|69.00
20150924|451107106|IDA|204|IDACORP INC (HOLDING CO)|61.70
20150924|45167R104|IEX|452|IDEX CORPORATION|68.98
20150924|45168D104|IDXX|1463|IDEXX LABORATORIES CORP|76.65
20150924|45168K306|IDRA|5183074|IDERA PHARMACEUTICALS, INC COM|3.84
20150924|45173K101|DSKY|3049|IDREAMSKY TECHNOLOGY LTD ADS R|9.92
20150924|451731103|RXDX|76|IGNYTA INC COMMON STOCK (DE)|15.34
20150924|451733208|HKUP|243339|IHOOKUP SOCIAL INC COM STK NEW|.
20150924|452308109|ITW|328|ILLINOIS TOOL WORKS|83.21
20150924|452327109|ILMN|63|ILLUMINA INC.|189.93
20150924|45243V103|ICGL|300|IMAGE CHAIN GROUP LTD INC|6.80
20150924|45245A107|IMN|1054|IMATION CORPORATION|2.44
20150924|45245E109|IMAX|49|IMAX CORPORATION|32.73
20150924|45252A107|IMUN|2858|IMMUNE THERAPEUTICS INC FLA|0.18
20150924|45252L103|IMDZ|39|IMMUNE DESIGN CORP COM|15.57
20150924|45253H101|IMGN|678|IMMUNOGEN INC|11.44
20150924|452536105|IMUC|295|IMMUNOCELLULAR THERAPEUTICS, L|0.46
20150924|45254C101|IMNP|5700|IMMUNE PHARMACEUTICALS INC. NE|1.55
20150924|452553308|IMPUY|602397|IMPALA PLATINUM HLDGS LTD SPON|3.03
20150924|45256B101|IPXL|71|IMPAX LABORATORIES INC COM (DE|42.53
20150924|452907108|IMMU|2077|IMMUNOMEDICS INC|1.85
20150924|452926108|IOT|411|INCOME OPP RLTY INVESTORS INC |8.47
20150924|453038408|IMO|2979|IMPERIAL OIL LTD|31.04
20150924|453078305|IPMN|4272|Imperial Petroleum, Inc. New C|.
20150924|453142101|ITYBY|14|IMPERIAL TOBACCO GRP ADS(RP 2 |103.53
20150924|45320R108|IMSC|460|IMPLANT SCIENCES CORP|0.77
20150924|45321L100|IMPV|5750|IMPERVA, INC COM|73.67
20150924|453228108|IMDC|1000|IN MEDIA CORPORATION COM STK|0.02
20150924|45323A201|IMMY|8|IMPRIMIS PHARMACEUTICALS, INC.|6.97
20150924|45326Y206|INCZY|1059|INCITEC PIVOT LTD SPONSORED AD|2.62
20150924|45329R109|INCR|26|INC RESH HLDGS INC,CLASS A COM|45.59
20150924|45336E109|SAAS|21153|INCONTACT INC COM STK (DE)|7.75
20150924|45337C102|INCY|42|INCYTE CORPORATION|116.49
20150924|45343Y205|IDNG|39357|INDEPENDENCE ENERGY CORP COM S|0.01
20150924|453440307|IHC|156|INDEPENDENCE HLDGS CO|12.80
20150924|45378A106|IRT|1|INDEPENDENCE RLTY TR INC COM S|7.76
20150924|45380E104|IALB|654|Independent Alliance Banks Inc|25.75
20150924|453836108|INDB|2962|INDEPENDENT BANK CORP (MASS)|45.39
20150924|453838609|IBCP|22|INDEPENDENT BANK CORP NEW COM |14.14
20150924|45384B106|IBTX|47|INDEPENDENT BK GROUP INC|39.06
20150924|454089103|IFN|75|INDIA FUND INC (THE)|24.00
20150924|45409B107|QAI|2398|IQ HEDGE MULTI-STRATEGY COMPOS|28.90
20150924|45409B305|QLS|1|INDEXIQ ETF TR IQ HEDGE LONG/S|19.04
20150924|45409B503|QMN|17821|IQ HEDGE MARKET NEUTRAL ETF|25.36
20150924|45409B552|HFXE|6222|INDEXIQ IQ 50 PERCENT HEDGED F|17.52
20150924|45409B560|HFXI|180|INDEXIQ IQ 50 PERCENT HEDGED F|17.54
20150924|45409B628|ROOF|56|IQ U.S. REAL ESTATE SMALL CAP |24.59
20150924|45409B800|MNA|16393|IQ MERGER ARBITRAGE ETF|28.27
20150924|45409B867|CNDA|186|INDEXIQ ETF TR IQ CANADA SMALL|13.69
20150924|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|17.72
20150924|45577X105|PIFMY|200|PT Indofood Sukses Makmur TBK |17.67
20150924|45579B101|IGEX|167083|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150924|45579E105|INVVY|40|INDIVIOR PLC SPONSORED ADR (GB|17.05
20150924|45579R106|ISMAY|430|Indra Sistemas Sa Fgn Ord Unsp|5.19
20150924|455793109|IDEXY|364|INDUSTRIA DE DISENO TEXTIL IND|16.33
20150924|45580E102|INQD|95|INDOOR HARVEST CORP|0.52
20150924|456277102|INTK|5339|INDUSTRIAL NANOTECH INC|.
20150924|45662N103|IFNNY|2262|INFINEON TECH AG ADS(REP1 ORD)|10.31
20150924|45665G303|INFI|1600|INFINITY PHARMACEUTICALS INC C|9.33
20150924|45667G103|INFN|1179|INFINERA CORPORATION COMMON ST|20.76
20150924|45671Q204|NRTI|198209|INERGETICS INC COM STK|.
20150924|45672B305|IFJPY|421|INFORMA PLC SPONSORED ADR (JEY|17.41
20150924|456837103|ING|7048|ING GROEP NV ADS (BEAR DEP RCT|13.96
20150924|456837400|ISP|129|ING GROEP NV PERPETUAL DEBT SE|25.56
20150924|45684W107|INGIY|21714|INGENICO GROUP AMERICAN DEPOSI|23.76
20150924|45685L100|HIFR|294|INFRAREIT INC COM STK (MD)|26.03
20150924|457030104|IMKTA|334|INGLES MARKETS INC CL-A|45.54
20150924|457153104|IM|77|INGRAM MICRO INC.CL-A|26.61
20150924|457187102|INGR|303|INGREDION INC COM|86.63
20150924|457660108|INSV|23478|INSITE VISION,INC.|0.34
20150924|457669307|INSM|92|INSMED INC-NEW|23.71
20150924|45772B106|IVDN|246|INNOVATIVE DESIGNS INC|1.00
20150924|45772F107|IPHI|494|INPHI CORPORATION COM STK (DE)|24.25
20150924|45772S109|IMASY|15|INMARSAT PLC LONDON UNSPONSORE|15.22
20150924|45773H201|INO|951|INOVIO PHARMACEUTICALS, INC. N|7.08
20150924|45779A309|NSPR|6861|INSPIREMD, INC. COMMON STOCK|0.18
20150924|45780L104|INGN|2|INOGEN INC COM STK (DE)|54.39
20150924|45781A107|MRES|3891|INSTITUTE OF BIOMEDICAL RESEAR|.
20150924|45781D101|INOV|1095|INOVALON HLDGS INC COM CL A (D|21.81
20150924|45790H101|IPXHY|15375|INPEX CORPORATION UNSPONSORED |9.24
20150924|457985208|IART|20|INTEGRA LIFESCIENCES HLDGS CP |65.70
20150924|45810X102|IBSS|4741|INTEGRATED BUS. SYS & SVCS INC|0.05
20150924|45811E301|IESC|1900|INTEGRATED ELECTRICAL SERVICES|7.86
20150924|458118106|IDTI|447|INTEGRATED DEVICE TECH INC|19.63
20150924|458140100|INTC|1347677|INTEL CORP;COM USD0.001|28.74
20150924|45816D100|INS|130|INTELLIGENT SYSTEMS CORP (GA) |2.81
20150924|458173101|IPCI|10602|INTELLIPHARMACEUTICS INTL INC |2.08
20150924|45821F108|IEVM|15900|INTEGRATED ENVIRONMENTAL TECHN|0.04
20150924|45822R101|IGXT|5000|INTELGENX TECHNOLOGIES CORP CO|0.55
20150924|45824V209|INSY|192|INSYS THERAPEUTICS INC COM STK|32.82
20150924|45841N107|IBKR|199|INTERACTIVE BROKERS GROUP, IN |39.55
20150924|45845P108|ICPT|69|INTERCEPT PHARMACEUTICALS INC |182.25
20150924|458488202|ICLD|3504|INTERCLOUD SYSTEMS, INC. COMMO|1.93
20150924|45866F104|ICE|66|INTERCONTINENTAL EXCHANGE INC |229.27
20150924|45867G101|IDCC|393|INTERDIGITAL|48.11
20150924|458685104|INTG|162|INTERGROUP CORP|27.40
20150924|45885A300|INAP|1379|INTERNAP CORPORATION COMMON ST|8.50
20150924|458968104|IBTGF|4981|INTL BARRIER TECH INC (F)|0.17
20150924|458977204|ITMSF|9009|INTERMAP TECH CORP CL-A|0.45
20150924|459044103|IBOC|247|INTL BANCSHARES CORP (TX)|24.78
20150924|45972C102|INIS|4025|INTERNATIONAL ISOTOPES INC|0.07
20150924|460146103|IP|3011|INTERNATIONAL PAPER CO|39.26
20150924|460335201|ISCA|6|INTL SPEEDWAY CORP CL-A|31.70
20150924|46034L106|ISBG|24814|INTERNATIONAL SPIRIT|0.01
20150924|460378201|ISCO|333|INTERNATIONAL STEM C|4.05
20150924|460593106|INPH|8746|INTERPHASE CORP|0.20
20150924|46069S109|ISIL|29|INTERSIL CORP CL-A|11.30
20150924|460690100|IPG|49|INTERPUBLIC GROUP COS INC|19.62
20150924|46071F103|XENT|216|INTERSECT ENT INC COM|24.04
20150924|460951106|IOC|4|INTEROIL CORP (F)|35.11
20150924|461070856|IPLPRD|236|INTERSTATE POWER & LIGHT COMPA|25.20
20150924|461130106|IKTSY|245|Intertek Group Plc Unsponsored|36.90
20150924|46116X101|ITCI|332|INTRA-CELLULAR THERAPIES INC. |47.86
20150924|46118H104|IL|200|INTRALINKS HOLDINGS INC COM ST|9.24
20150924|46120E602|ISRG|72|INTUITIVE SURGICAL INC|489.88
20150924|461202103|INTU|329|INTUIT INC|87.59
20150924|461203101|IVC|20|INVACARE CORP|16.00
20150924|46121Y102|IPI|1912|INTREPID POTASH, INC|5.56
20150924|46122B101|IORG|241|INTREORG SYSTEMS INC COM STK (|0.05
20150924|46122T102|XON|38|INTREXON CORP COM STK (VA)|45.38
20150924|46123D205|INVN|109582|INVENSENSE INC COM|9.10
20150924|46131B100|IVR|5202|INVESCO MORTGAGE CAPITAL INC C|13.70
20150924|46131B209|IVRPRA|600|INVESCO MORTGAGE CAPITAL INC P|24.88
20150924|46131B407|IVRPRB|100|INVESCO MORTGAGE CAPITAL INC. |23.23
20150924|46131T101|VTN|8|INVESCO TR INVT GRADE NEW YORK|13.72
20150924|46132C107|VMO|75|INVESCO MUNI OPP TR COM SHS BE|12.53
20150924|46132H106|VCV|1|INVESCO CALIFORNIA VAL MUNI IN|12.59
20150924|46132L107|VBF|495|INVESCO BD FD|17.72
20150924|46132P108|IIM|462|INVESCO VALUE MUNI INCM TR COM|15.52
20150924|46132R104|VTA|1169|INVESCO DYNAMIC CREDIT OPPORTU|10.78
20150924|46132X101|OIA|118|INVESCO MUNI INCM OPPORT TRUST|6.80
20150924|46134L105|ISTR|194|INVESTAR HLDG CORP COM STK (LA|15.46
20150924|46145F105|ITG|912|INVESTMENT TECH GROUP INC(NEW)|13.62
20150924|46146L101|ISBC|479|INVESTORS BANCORP INC NEW COM |12.17
20150924|461730103|IRET|19|INVESTORS REAL ESTATE TR SBI|7.58
20150924|461804106|ITIC|100|INVESTORS TITLE CO|71.75
20150924|46186M209|NVIV|454|INVIVO THERAPEUTICS HOLDINGS C|10.84
20150924|46187J205|IVTY|200|INVUITY INC COM NEW|13.64
20150924|462629205|IPSEY|36|IPSEN S A SPON ADR (FRA)|16.83
20150924|462684101|IRIX|2|IRIDEX CORP|7.08
20150924|46269C102|IRDM|27560|IRIDIUM COMM INC COM STK (NY) |6.75
20150924|46269C409|IRDMB|49|IRIDIUM COMMUNICATIONS INC PER|265.00
20150924|46269C508|IRDDA|8200|IRIDIUM COMMUNICATIONS INC PER|76.38
20150924|462714106|IKSGY|99|IRKUTSKENERGO AO SPONS ADR|5.56
20150924|462726100|IRBT|491|IROBOT CORPORATION|29.24
20150924|46284V101|IRM|1011|IRON MOUNTAIN INC COM STK NEW |29.81
20150924|46333X108|IRWD|78092|IRONWOOD PHARMACEUTICALS INC C|10.94
20150924|463588103|IRCP|312|IRSA PROPIEDADES COMERCIALES S|30.00
20150924|464214105|ISBA|30|ISABELLA BANK CORPORATION COM |23.30
20150924|46428Q109|SLV|2856|ISHARES SILVER TRUST|14.12
20150924|46428R107|GSG|11084|ISHARES S&P GSCI CMDITY-INDEXE|16.97
20150924|464285105|IAU|472368|ISHARES GOLD TRUST|10.91
20150924|464286103|EWA|919|ISHARES MSCI AUSTRALIA ETF|17.83
20150924|464286145|FM|12315|ISHARES INC MSCI FRONTIER 100 |25.85
20150924|464286202|EWO|166|ISHARES MSCI AUSTRIA CAPPED ET|14.80
20150924|464286210|HYXU|2031|ISHARES GLOBAL EX USD HIGH YIE|46.53
20150924|464286251|CEMB|296|ISHARES EMERGING MARKETS CORP |47.34
20150924|464286285|EMHY|17221|ISHARES EMERGING MARKETS HIGH |45.77
20150924|464286293|DVYA|200|ISHARES ASIA/PACIFIC DIVID 30 |38.47
20150924|464286319|DVYE|71852|ISHARES EMERGING MARKETS DIVID|31.62
20150924|464286327|SLVP|4894|ISHARES INC MSCI GLOBAL SILVER|5.81
20150924|464286335|RING|3002|ISHARES INC MSCI GLOBAL GOLD M|5.22
20150924|464286343|FILL|18478|ISHARES INC MSCI GLOBAL ENERGY|17.10
20150924|464286368|PICK|434645|ISHARES INC MSCI GLOBAL SELECT|9.72
20150924|464286392|URTH|1089|ISHARES MSCI WORLD ETF|67.00
20150924|464286400|EWZ|20802|ISHARES MSCI BRAZIL CAPPED ETF|20.99
20150924|464286426|EEMA|968|ISHARES MSCI EMERGING MARKETS |49.76
20150924|464286509|EWC|36626|ISHARES MSCI CANADA ETF|23.05
20150924|464286525|ACWV|15894|ISHARES MSCI ALL COUNTRY WORLD|66.85
20150924|464286533|EEMV|34712|ISHARES MSCI EMERGING MKTS MIN|49.41
20150924|464286608|EZU|13113|ISHARES INC MSCI EUROZONE ETF |34.09
20150924|464286624|THD|34800|ISHARES MSCI THAILAND CAPPED E|63.59
20150924|464286640|ECH|50405|ISHARES INC MCSI CHILE CAPPED |32.68
20150924|464286657|BKF|1073|ISHARES INC MCSI BRIC INDEX FD|29.36
20150924|464286673|EWS|446|ISHARES INC|10.27
20150924|464286715|TUR|33|ISHARES MSCI TURKEY ETF|36.07
20150924|464286756|EWD|106012|ISHARES MSCI SWEDEN ETF|28.85
20150924|464286764|EWP|16869|ISHARES MSCI SPAIN CAPPED ETF |29.37
20150924|464286772|EWY|2061|ISHARES INC MSCI SOUTH KOREA C|48.23
20150924|464286780|EZA|11853|ISHARES MSCI SOUTH AFRICA ETF |53.45
20150924|464286806|EWG|7640|ISHARES MSCI GERMANY ETF|24.61
20150924|464286830|EWM|640904|ISHS MSCI MALAYSIA ETF|9.83
20150924|464286848|EWJ|101238|ISHARES MSCI JAPAN ETF|11.41
20150924|464286855|EWI|5842|ISHARES MSCI ITALY CAPPED ETF |14.10
20150924|464286871|EWH|27627|ISHARES MSCI HONG KONG ETF|19.47
20150924|464287101|OEF|2511|ISHARES S&P 100 ETF|85.99
20150924|464287119|JKE|3361|ISHARE MORNINGSTAR LARGE GROWT|114.96
20150924|464287150|ITOT|47733|ISHARES CORE S&P TOTAL U.S. ST|89.06
20150924|464287168|DVY|14294|ISHARES TR|72.69
20150924|464287184|FXI|10078|ISHARES TR|35.66
20150924|464287192|IYT|180655|ISHARES TR TRANSN AVERAGE ETF |141.54
20150924|464287200|IVV|8171|ISHARES CORE S&P 500 ETF|195.76
20150924|464287226|AGG|4002|ISHARES CORE U.S. AGGREGATE BO|109.16
20150924|464287234|EEM|1024493|ISHARES MSCI EMERGING MARKETS |32.61
20150924|464287275|IXP|1725|ISHARES GLOBAL TELECOM ETF|57.27
20150924|464287309|IVW|1270|ISHARES S&P 500 GROWTH ETF|110.05
20150924|464287333|IXG|32|ISHARES GLOBAL FIN'L ETF|51.18
20150924|464287341|IXC|113449|ISHARES TR GLOBAL ENERGY ETF|28.80
20150924|464287374|IGE|179005|ISHARES TR NORTH AMERN NAT RES|29.55
20150924|464287390|ILF|17164|ISHARES LATIN AMERICA 40 ETF|22.13
20150924|464287408|IVE|28797|ISHARES S&P 500 VALUE ETF|84.81
20150924|464287432|TLT|14849|ISHARES BARCLAYS 20+ YEAR TREA|121.77
20150924|464287440|IEF|16588|ISHARES BARCLAYS|106.99
20150924|464287457|SHY|19982|ISHARES BARCLAYS 1-3 YEAR TREA|84.86
20150924|464287465|EFA|166583|ISHARES TR MSCI EAFE ETF|57.12
20150924|464287473|IWS|5537|ISHARES RUSSELL MIDCAP VALUE E|67.94
20150924|464287481|IWP|47565|ISHARES RUSSELL MID-CAP GROWTH|91.28
20150924|464287499|IWR|11431|ISHARES RUSSELL MID-CAP ETF|158.85
20150924|464287507|IJH|26557|ISHARES CORE S&P MID-CAP ETF|139.88
20150924|464287515|IGV|18527|ISHARES NORTH AMERICAN TECHNOL|97.31
20150924|464287523|SOXX|78|ISHARES PHLX SEMICONDUCTOR ETF|80.29
20150924|464287531|IGN|865|ISHARES TR NORTH AMERN TECH-MU|36.11
20150924|464287549|IGM|189710|ISHARES NORTH AMERICAN TECHNOL|101.60
20150924|464287556|IBB|329003|ISHARES NASDAQ BIOTECHNOLOGY E|332.82
20150924|464287564|ICF|261|ISHARES TR|93.02
20150924|464287580|IYC|47273|ISHARES TR|140.95
20150924|464287606|IJK|10355|ISHARES S&P MIDCAP 400 GROWTH |161.89
20150924|464287614|IWF|3377|ISHARES RUSSELL 1000 GR ETF|95.42
20150924|464287622|IWB|19725|ISHARES RUSSELL 1000 INDEX ETF|108.89
20150924|464287630|IWN|76669|ISHARES RUSSELL2000 VAL ETF|91.94
20150924|464287648|IWO|10989|ISHARES RUSSELL 2000 GWT ETF|141.57
20150924|464287655|IWM|24130|ISHARES RUSSELL 2000 ETF|113.42
20150924|464287663|IUSV|1712|ISHARES CORE U.S. VALUE ETF|122.86
20150924|464287671|IUSG|443|ISHARES CORE U.S|78.01
20150924|464287689|IWV|48737|ISHARES RUSSELL 3000 ETF|116.04
20150924|464287697|IDU|38|ISHARES TR RUSSELL 3000 ETF|105.41
20150924|464287705|IJJ|31318|ISHARES S&P MIDCAP 400 VALUE E|117.23
20150924|464287713|IYZ|820567|ISHARES DJ US TELECOM ETF|28.16
20150924|464287721|IYW|285|ISHARES DJ US TECH ETF|100.29
20150924|464287739|IYR|4459122|ISHARES TR|72.01
20150924|464287754|IYJ|4225|ISHARES TR|97.38
20150924|464287762|IYH|220|ISHARES TR|148.22
20150924|464287788|IYF|12504|ISHARES TR|84.75
20150924|464287796|IYE|5347|ISHARES TR|34.83
20150924|464287804|IJR|3162|ISHARES CORE S&P SM CAP ETF|109.24
20150924|464287812|IYK|21338|ISHARES TR|102.84
20150924|464287838|IYM|5895|ISHARES TR|65.82
20150924|464287846|IYY|6573|ISHARES TR|98.15
20150924|464287861|IEV|6847|ISHARES TR EUROPE ETF|39.57
20150924|464287887|IJT|48423|ISHARES S&P SMALL CAP 600 GROW|124.12
20150924|464288109|JKF|1797|ISHARES MORNINGSTAR LARGE VALU|77.32
20150924|464288117|IGOV|98903|ISHARES 1-3 INTERNATIONAL TREA|91.20
20150924|464288125|ISHG|475|ISHARES INTL TREASURY BOND ETF|79.48
20150924|464288158|SUB|4|ISHARES TR SHORT TERM NATL MUN|105.68
20150924|464288166|AGZ|3632|ISHARES AGENCY BOND ETF|113.80
20150924|464288182|AAXJ|22000|ISHARES MSCI ALL COUNTRY ASIA |52.64
20150924|464288224|ICLN|3863|ISHARES|9.09
20150924|464288240|ACWX|213082|ISHARES MSCI ACWI EX US ETF|38.91
20150924|464288257|ACWI|6002|ISHARES MSCI ACWI ETF|54.18
20150924|464288265|TOK|432|ISHARES MSCI KOKUSAI ETF|50.33
20150924|464288273|SCZ|74808|ISHARES TR MSCI EAFE SMALL CAP|47.54
20150924|464288281|EMB|17908|ISHARES TR|107.41
20150924|464288323|NYF|80|ISHARES AMT-FREE MUNI BOND ETF|110.10
20150924|464288356|CMF|2115|ISHARES TR CA AMT FREE MUNI BD|116.70
20150924|464288372|IGF|215218|ISHARES GLOBAL INFRASTRUCTURE |37.43
20150924|464288406|JKI|2710|ISHARES MORNINGSTAR MID CAP VA|115.43
20150924|464288414|MUB|4937|ISHARES NATL AMT-FREE MUNI BON|109.11
20150924|464288471|IFEU|108596|ISHARES EUROPE DEVELOPED REAL |37.48
20150924|464288489|IFGL|1892|ISHARES INTERNATIONAL DEVELOPE|27.71
20150924|464288505|JKJ|1542|ISHARES MORNINGSTAR SMALL CAP |130.34
20150924|464288513|HYG|967024|ISHARES TR|84.92
20150924|464288539|REM|15097|ISHARES TR|10.77
20150924|464288562|REZ|30457|ISHARES TR|59.45
20150924|464288570|DSI|13650|ISHARES MSCI KLD 400 SOCIAL ET|71.85
20150924|464288653|TLH|28202|ISHARES BARCLAYS 10-20 YR TREA|135.84
20150924|464288679|SHV|36|ISHARES TR|110.30
20150924|464288687|PFF|15|ISHARES S&P U.S. PREFERRED STK|38.80
20150924|464288703|JKL|3043|ISHARES MORNINGSTAR SMALL CAP |114.69
20150924|464288745|RXI|90747|ISHARES TR|85.84
20150924|464288752|ITB|1837|ISHARES TR|27.14
20150924|464288760|ITA|11575|ISHARES TR|110.05
20150924|464288778|IAT|259|ISHARES TR|33.49
20150924|464288794|IAI|500114|ISHARES TR|39.34
20150924|464288802|KLD|10101|ISHARES MSCI USA ESG SELECT SO|79.63
20150924|464288828|IHF|10851|ISHARES TR|134.32
20150924|464288836|IHE|239|ISHARES TR|162.60
20150924|464288844|IEZ|8465|ISHARES TR|38.23
20150924|464288869|IWC|4062|RUSSELL MICRO CAP ETF|73.52
20150924|464288877|EFV|2208|MSCI EAFE VALUE ETF|46.31
20150924|464288885|EFG|7949|MSCI EAFE GROWTH ETF|63.50
20150924|464289131|EWZS|2651|ISHARES MSCI BRAZIL SMALL CAP |6.80
20150924|464289180|EUFN|131|ISHARES MSCI EUROPE FINANCIALS|20.41
20150924|464289271|IBMF|160|ISHARES IBONDS SEP 2017 AMT-FR|27.46
20150924|464289420|IWX|487|ISHARES TR RUSSELL 200 VALUE E|39.48
20150924|464289446|IWL|3229|ISHARES TR RUSSELL 200 ETF|44.34
20150924|464289479|ILTB|3434|ISHARES CORE 10+ YEAR USD BOND|59.47
20150924|464289842|EPU|20|ISHARES MSCI ALL PERU CAPPED E|22.32
20150924|464289859|AOA|712|ISHARES TR CORE AGGRESSIVE ALL|43.81
20150924|464289867|AOR|47042|ISHARES TR CORE GROWTH ALLOCAT|38.26
20150924|464289875|AOM|61|ISHARES TR CORE MODERATE ALLOC|33.82
20150924|46429B267|GOVT|68076|ISHARES CORE U.S. TREASURY BON|25.30
20150924|46429B309|EIDO|36326|ISHARES TR MSCI INDONESIA ETF |17.55
20150924|46429B333|GNMA|187|ISHARES CORE GNMA BOND ETF|50.17
20150924|46429B408|EPHE|16874|ISHARES MSCI PHILIPPINES ETF|34.22
20150924|46429B416|EWUS|413|ISHARES MSCI UNITED KINGDOM SM|39.58
20150924|46429B465|EWGS|4136|ISHARES MSCI GERMANY SMALL CAP|39.28
20150924|46429B507|EIRL|6236|ISHARES TR MSCI IRELAND CAPPED|39.73
20150924|46429B515|EFNL|609|ISHARES MSCI FINLAND CAPPED IN|30.50
20150924|46429B523|EDEN|3187|ISHARES MSCI DENMARK CAPPED IN|53.52
20150924|46429B564|IBMH|694|ISHARES IBONDS SEP 2019 AMT-FR|25.46
20150924|46429B580|IBMG|3347|ISHARES IBONDS SEP 2018 AMT-FR|25.58
20150924|46429B598|INDA|4240|ISHARES MSCI INDIA INDEX FUND |27.47
20150924|46429B614|SMIN|30710|ISHARES MSCI INDIA SMALL CAP I|32.13
20150924|46429B655|FLOT|579|ISHARES TR FLTG RATE NT ETF|50.52
20150924|46429B663|HDV|18179|ISHARES CORE HIGH DIVIDEND ETF|69.62
20150924|46429B671|MCHI|69|ISHARES MSCI CHINA ETF|44.07
20150924|46429B689|EFAV|270632|ISHARES TR MSCI EAFE MINIMUM V|61.77
20150924|46429B697|USMV|236135|ISHARES TR MSCI USA MINIMUM VO|40.04
20150924|46429B747|STIP|16491|ISHARES BARCLAYS 0-5 YEAR TIPS|99.30
20150924|46431W101|IELG|3468|ISHARES ENHANCED U.S. LARGE CA|31.18
20150924|46431W200|IESM|457|ISHARES ENHANCED U.S. SMALL CA|29.67
20150924|46431W309|IEIS|3129|ISHARES ENHANCED INTERNATIONAL|21.75
20150924|46431W408|IEIL|610|ISHARES ENHANCED INTERNATIONAL|22.03
20150924|46431W507|NEAR|5484|ISHARES SHORT MATURITY BOND ET|50.08
20150924|46431W606|HYGH|281|ISHARES U S ETF TR INT RATE HE|87.12
20150924|46431W705|LQDH|1817|ISHARES U S ETF TR INT RATE HE|93.08
20150924|46431W820|EMBH|200|ISHARES U S TR INT RATE HEDGED|24.01
20150924|46431W853|COMT|2887|ISHARES U S ETF TR COMMODITIES|32.07
20150924|46432FAD9|IBCB|63|ISHARES IBONDS MAR 2016 CORPOR|99.54
20150924|46432FAG2|IBCC|173|ISHARES IBONDS MAR 2018 CORP E|98.58
20150924|46432FAK3|IBCD|198|ISHAERS IBONDS MAR 2020 CORP E|98.72
20150924|46432FAN7|IBCE|175|ISHARES IBONDS MAR 2023 CORP E|95.57
20150924|46432FAW7|IBDB|158|ISHARES IBONDS MAR 2018 CORPOR|102.29
20150924|46432FAZ0|IBDD|154|ISHAERS IBONDS MAR 2023 CORPOR|104.73
20150924|46432FBC0|IBDC|309|ISHARES IBONDS MAR 2020 CORPOR|105.00
20150924|46432F107|QLTB|1120|ISHARES BAA|50.30
20150924|46432F339|QUAL|105154|ISHARES TR MSCI USA QUALITY FA|60.93
20150924|46432F388|VLUE|10607|ISHARES MSCI USA VALUE FACTOR |60.50
20150924|46432F396|MTUM|21481|ISHARES MSCI USA MOMENTUM FACT|70.45
20150924|46432F834|IXUS|22204|ISHARES TR|48.64
20150924|46432F842|IEFA|447436|ISHARES TR|52.61
20150924|46432F859|ISTB|4862|IHARES CORE 1-5 YEARS USD BOND|100.20
20150924|46432F875|IYLD|25|ISHARES MORNINGSTAR MULTI- ASS|23.75
20150924|464330109|ISIS|1272|ISIS PHARMACEUTICALS|47.42
20150924|46434G103|IEMG|26889|ISHARES INC|39.66
20150924|46434G202|ICOL|5687|ISHARES INC MSCI COLOMBIA CAPP|11.43
20150924|46434G509|HEEM|6770|ISHARES CURRENCY HEDGED MSCI E|20.94
20150924|46434VAA8|IBDH|10520|ISHARES IBONDS DEC 2018 CORPOR|25.24
20150924|46434VAJ9|IBDF|50|ISHARES IBONDS DEC 2016 CORPOR|25.12
20150924|46434VAQ3|IBDL|1169|ISHARES TR IBONDS DEC 2020 COR|25.33
20150924|46434VAR1|IBDJ|6749|ISHARES TR IBONDS DECEMBER 201|24.95
20150924|46434VAU4|IBDK|4494|ISHARES TR IBONDS DEC 2019 COR|24.95
20150924|46434VAX8|IBDO|725|ISHARES TR IBONDS DEC 2023 COR|24.39
20150924|46434VBA7|IBDN|2329|ISHARES TR IBONDS DECEMBER 202|24.51
20150924|46434VBD1|IBDQ|427|ISHARES TR IBONDS DECEMBER 202|24.17
20150924|46434VBG4|IBDP|761|ISHARES TR IBONDS DECEMBER 202|24.24
20150924|46434VBK5|IBDM|22533|ISHARES TR IBONDS DECEMBER 202|24.68
20150924|46434V100|SLQD|825|ISHARES 0-5 YEAR INVESTMENT GR|50.18
20150924|46434V266|ISCF|800|ISHARES TR FACTORSELECT MSCI I|23.75
20150924|46434V274|INTF|2071|ISHARES TR FACTORSELECT MSCI I|22.52
20150924|46434V290|SMLF|5|ISHARES TR FACTORSELECT MSCI U|29.00
20150924|46434V381|XT|26890|ISHARES TR EXPONENTIAL TECHNOL|23.67
20150924|46434V423|KSA|1491|ISHARES TR MSCI SAUDI ARABIA C|24.87
20150924|46434V449|IMTM|9870|ISHARES TRMSCI INTL DEVELOPED |24.81
20150924|46434V456|IQLT|2681|ISHARES TRMSCI INTL DEVELOPED |24.02
20150924|46434V464|CRBN|369|ISHARES TR MSCI ACWI LOW CARBO|89.42
20150924|46434V548|EWU|552|ISHS MSCI UTD KINGDOM ETF|16.36
20150924|46434V571|IBMI|8671|ISHARES TR IBONDS SEP 2020 AMT|25.39
20150924|46434V613|IUSB|1744|ISHARES CORE TOTAL USD BOND MA|100.44
20150924|46434V621|DGRO|29715|ISHARES CORE DIVIDEND GROWTH E|24.45
20150924|46434V639|HEZU|164|ISHARES CURRENCY HEDGED MSCI E|24.61
20150924|46434V647|REET|5082|ISHARES GLOBAL REIT ETF|24.19
20150924|46434V696|IPAC|2204|ISHARES TR ISHARES CORE MSCI P|44.92
20150924|46434V704|HEWG|2282|ISHARES CURRENCY HEDGED MSCI G|22.53
20150924|46434V712|JPMV|3798|ISHARES TRISHARES MSCI JPN MIN|52.73
20150924|46434V720|EUMV|21|ISHARES TR ISHARES MSCI EUROPE|22.76
20150924|46434V738|IEUR|118758|ISHARES TR ISHARES CORE MSCI E|41.39
20150924|46434V779|QAT|31|ISHARES TR ISHARES MSCI QATAR |20.87
20150924|46434V787|BYLD|32|ISHARES TR YIELD OPTIMIZED BD |24.69
20150924|46434V803|HEFA|75051|ISHARES CURRENCY HEDGED MSCI E|24.49
20150924|46434V860|TFLO|346|ISHARES TREASURY FLOATING RATE|50.10
20150924|46435G789|IBMJ|400|ISHARES IBONDS DEC 2021 AMT FR|25.23
20150924|46435G813|HEWP|4665|ISHARES TR CURRENCY HEDGED MSC|20.88
20150924|46435G839|HSCZ|505|ISHARES TR CURRENCY HEDGED MSC|23.13
20150924|46435G888|HEWY|5|ISHARES TR CURRENCY HEDGED MSC|23.06
20150924|46467R109|ISLT|7900|ISLET SCIENCES, INC. NEW COMMO|0.08
20150924|46489V104|ISR|481|ISORAY INC|1.47
20150924|465141406|ISRL|9253|ISRAMCO INC|107.00
20150924|46520M204|ISDR|154|ISSUER DIRECT CORPORATION COMM|7.81
20150924|465254209|ISUZY|25|ISUZU MOTORS LTD ADR|10.74
20150924|465272201|ITALY|22|ITALCEMENTI FABRICHE SPA ADR|11.15
20150924|465635100|ITKH|100688|Iteknik Holding Corporation Co|.
20150924|46564T107|ITI|341|ITERIS, INC.|2.38
20150924|465685105|ITC|379|ITC HOLDINGS CORP|32.68
20150924|465717106|ITOCY|855|ITOCHU CORP-ADR-|23.55
20150924|465790509|IVANF|2073|IVANHOE ENERGY INC COM SHS|0.06
20150924|46590H200|WYIGU|1078|JM GLOBAL HLDG CO UIT 1 COM & |9.62
20150924|46600W106|IXYS|80|IXYS CORP (DEL)|11.11
20150924|466090206|JASO|59|JA SOLAR HLDINGS CO.ADS LTD. A|7.78
20150924|466110103|JBSAY|349|JBS S A Sponsored ADR (Brazil)|8.24
20150924|466249208|JSAIY|703|J SAINSBURY PLC SPNS ADR NEW (|13.93
20150924|46625H100|JPM|2293|JPMORGAN CHASE & CO COM STK|60.64
20150924|46625H365|AMJ|15|JPMORGAN CHASE & CO ALERIAN ML|31.86
20150924|46629U107|JMP|163|JMP GROUP LLC|6.30
20150924|46629U206|JMPB|926|JMP GROUP INC 8.00% SR NT DUE |25.25
20150924|46629U305|JMPC|1100|JMP GROUP INC, 7.25% SENIOR NO|25.94
20150924|466313103|JBL|1893|JABIL CIRCUIT INC|19.09
20150924|46632X106|JSCPY|30|JSR CORPORATION UNSPONSORED AD|14.56
20150924|46637G124|JPMPRA|369|J P MORGAN CHASE & CO DEPOSITA|24.27
20150924|46641Q100|JPGE|225|JPMXF DIVERSIFIED RETURN GLOBA|47.41
20150924|46641Q209|JPIN|2417|JP MORGAN DIVERSIFIED RETURN I|48.16
20150924|469814107|JEC|10|JACOBS ENGINEERING GROUP INC|37.00
20150924|47008L106|JAGX|1350|JAGUAR ANIMAL HEALTH INC COM|3.84
20150924|47008R103|JGPK|212|JAGGED PEAK, INC.|0.71
20150924|47012E106|JAKK|9197|JAKKS PACIFIC INC|9.17
20150924|47023A309|JMBA|3048|JAMBA INC COM STK NEW(DE)|14.88
20150924|47030M106|JHX|193|JAMES HARDIE INDS PLC ADS (REP|61.65
20150924|470355207|JRCCQ|330|JAMES RIVER COAL COMPANY NEW C|0.03
20150924|470751108|JAMN|15957|JAMMIN JAVA CORP COM STK (NV) |0.19
20150924|47102X105|JNS|2624|JANUS CAPITAL GROUP INC.|14.33
20150924|471038109|JAPSY|22645|JAPAN AIRLINES LTD UNSPONSORED|17.78
20150924|471095208|JNRFY|502|JAPAN RETAIL FD INVT CORP SPON|18.23
20150924|471105205|JAPAY|160|JAPAN TOBACCO UNSPONSORED ADR |16.64
20150924|471109108|JAH|595|JARDEN CORPORATION|51.66
20150924|471115402|JMHLY|7713|JARDINE MATHESON HLDGS LTD ADR|47.33
20150924|471172106|JASN|320|JASON INDS INC COM STK (DE)|4.59
20150924|47215P106|JD|101765|JD COM INC SPON ADS REPSTG COM|24.38
20150924|47215Q104|JCOUF|296|JEAN COUTU GRP CL-A S/VTG|15.02
20150924|476405105|JCAP|1|JERNIGAN CAP INC CORP|18.49
20150924|476493101|JRONY|1|Jeronimo Martins SGPS SA Unspo|26.68
20150924|477143101|JBLU|1409|JETBLUE AIRWAYS CORPORATION|26.62
20150924|47759T100|JKS|31614|JINKOSOLAR HOLDING CO., LTD AD|20.40
20150924|477839104|JBT|5479|JOHN BEAN TECHNOLOGIES CORPORA|37.89
20150924|47804L102|HEQ|404|JOHN HANCOCK HEDGED EQUITY &|14.50
20150924|478160104|JNJ|478|JOHNSON AND JOHNSON|92.99
20150924|478366107|JCI|462|JOHNSON CONTROLS INC|39.98
20150924|47973J102|JYNT|3681|THE JOINT CORP COMMON STOCK|7.24
20150924|48020Q107|JLL|352|JONES LANG LASALLE INC|150.19
20150924|48023P106|JSDA|2949|JONES SODA CO|0.37
20150924|480466101|JNES|1|JONESTOWN BK & TR (PA)|18.00
20150924|481165108|JOY|1674|JOY GLOBAL INC|15.75
20150924|48123V102|JCOM|64|J2 GLOBAL INC|70.00
20150924|48125Q101|JIDG|652|JOYMAIN INTERNATIONAL DEVELOPM|1.50
20150924|48126E750|JPMPRD|2813|JPMORGAN CHASE BK NA LONDON BC|24.28
20150924|48127A161|JPMPRB|918|JP MORGAN CHASE & CO DEP SHS R|26.73
20150924|48127V827|JPMPRH|1000|JPMORGAN CHASE & CO DEP SHS RE|25.06
20150924|48138L107|JMEI|299|JUMEI INTL HLDG LTD SPONSORED |9.41
20150924|48203L107|JNP|78|JUNIPER PHARMACEUTICALS INC CO|13.64
20150924|48203R104|JNPR|2327|JUNIPER NETWORKS INC|25.36
20150924|48205A109|JUNO|11825|JUNO THERAPEUTICS INC COMMON S|38.41
20150924|48205B107|JP|200|JUPAI HLDGS LTD ADS|8.31
20150924|48213W101|JE|146|JUST ENERGY GROUP, INC. ORDINA|6.01
20150924|482229101|JYSKY|3|Jyske Bank A/S Silkeborg Unspo|11.29
20150924|48238M203|KATX|21705|KAT EXPLORATION INC. COMMON ST|.
20150924|48238T109|KAR|116|KAR AUCTION SVCS INC (DE)|36.09
20150924|48241A105|KB|155|KB FINL GROUP INC SPONSORED AD|28.69
20150924|48241F104|KBCSY|5196|KBC Group NV Unsponsored ADR (|31.10
20150924|48244B100|KCG|200|KCG HOLDINGS, INC CLASS A COM |11.02
20150924|48248A504|KFI|11|KKR FINL HLDGS LLC 7.500% SR N|26.61
20150924|482480100|KLAC|43|KLA-TENCOR CORP|47.88
20150924|48265W108|KPLUY|104|K PLUS S AG SPON ADR (GERMANY |16.84
20150924|48268K101|KT|16|KT CORP ADS (EACH REP 1/2 OF A|12.54
20150924|48273J107|KTWO|25|K2M GROUP HLDGS INC COM STK|20.85
20150924|48273U102|LRN|2779|K12, INC COM STK|13.14
20150924|482738101|KVHI|4|KVH INDUSTRIES INC|9.95
20150924|483709101|KNDI|83928|KANDI TECHNOLGIES,GROUP COMMON|5.91
20150924|484836101|KCLI|197|KANSAS CITY LIFE INS CO|46.65
20150924|485170302|KSU|73|KANSAS CITY SOUTHERN|91.51
20150924|485537302|KCRPY|3745|KAO CORP SPONS ADR|41.80
20150924|48562P103|KS|57|KapStone Paper and Packaging C|18.20
20150924|48576U106|KPTI|417964|KARYOPHARM THERAPEUTICS INC|13.57
20150924|485785109|KPCPY|805|KASIKORNBANK PUB CO LTD UNSPON|20.18
20150924|486359201|KWHIY|4109|KAWASAKI HEAVY INDS LTD ADR|15.47
20150924|486567100|KAYS|11572|KAYA HLDGS INC|0.08
20150924|48660P104|KYE|198|KAYNE ANDERSON ENERGY TOTAL RE|14.62
20150924|48660Q102|KED|1852|KAYNE ANDERSON DEVELOPMENT COM|21.61
20150924|486606106|KYN|31003|KAYNE ANDERSON MLP INVESTMENT |26.41
20150924|48661E108|KMF|683|KAYNE ANDERSON MIDSTREAM/ENERG|20.63
20150924|48666K109|KBH|483|KB HOME|14.45
20150924|48667L106|KDDIY|2267|KDDI Corporation Unsponsored A|11.40
20150924|48668E101|KCAP|495|KCAP FINL INC COM (DE)|4.87
20150924|487836108|K|180|KELLOGG CO|67.29
20150924|488401100|KMPR|32|KEMPER CORP DEL COM|35.31
20150924|488445107|KMPH|1113|KEMPHARM INC COM|22.30
20150924|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |6.47
20150924|492051305|KPELY|22508|KEPPEL LTD SPONSORED ADR|9.67
20150924|492089107|PPRUY|366|KERING UNSPONSORED ADR (FRA)|16.26
20150924|492515101|KERX|948752|KERYX BIOPHARMACEUTICALS, INC.|3.92
20150924|49271M100|GMCR|9979|KEURIG GREEN MTN INC|55.07
20150924|492914106|KEG|27583|KEY ENERGY SERVICES INC|0.50
20150924|493054100|KWPCY|208|KEWPIE CORP SPONSORED ADR (JAP|38.31
20150924|493267108|KEY|11866|KEYCORP (NEW)|12.90
20150924|49338L103|KEYS|96|KEYSIGHT TECHNOLOGIES INC COM |31.78
20150924|493723100|KEYW|30|THE KEYW HOLDING CORP COM STK |6.79
20150924|49427F108|KRC|126|KILROY REALTY CORP|66.30
20150924|49427Y503|KOGMF|148000|KILO GOLDMINES LTD ORDINARY SH|0.03
20150924|494368103|KMB|1463|KIMBERLY CLARK CORP|107.86
20150924|494386204|KCDMY|112|KIMBERLY-CLARK DE MEXICO S A B|11.60
20150924|494414105|KPOC|10755|KIMBERLY PARRY ORGANICS, CORP.|0.81
20150924|49446R109|KIM|5630|KIMCO REALTY CORPORATION|24.23
20150924|49446R745|KIMPRK|382|KIMCO REALTY CORP DEPOSITARY S|24.75
20150924|49446R778|KIMPRJ|158|KIMCO RLTY CORP DEPOSITARY SH |24.59
20150924|49446R794|KIMPRI|609|KIMCO REALTY CORPORATION DEPOS|25.71
20150924|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|38.97
20150924|496902404|KGC|8982|KINROSS GOLD CORP NEW|1.60
20150924|497350306|KNBWY|146|Kirin Holdings Company, Limite|13.40
20150924|497355107|KIRI|8055|KIRIN INTL HLDG INC|2.90
20150924|49740P106|KGILF|100|KIRKLAND LAKE GOLD INC|4.08
20150924|497498105|KIRK|100|KIRKLANDS INC|21.97
20150924|49803L109|KITE|10351|KITE PHARMA INC COM STK (DE)|61.59
20150924|49803T300|KRG|2058|KITE RLTY GROUP TR COM NEW (MD|24.01
20150924|498696103|KLNDF|46666|KLONDEX MINES LTD|2.44
20150924|498904200|KNL|870|KNOLL INC (NEW)|23.40
20150924|499064103|KNX|137|KNIGHT TRANSPORTATION INC|26.68
20150924|49926D109|KN|939|KNOWLES CORP COM STK|16.52
20150924|49989A109|KHOLY|3225|Koc Holdings AS Unsponsored AD|19.12
20150924|499892107|KBSTY|42|KOBE STEEL LTD SPON ADR|6.43
20150924|500255104|KSS|95|KOHLS CORP|48.52
20150924|50043U107|KGNX|50909|KOLLAGENX CORP. COMMON STOCK|0.20
20150924|50046R101|KNMCY|13045|KONAMI CORPORATION ADS (1 SH C|21.17
20150924|500467105|AHONY|1933|KONINKLIJKE AHOLD, N.V.|18.97
20150924|50047H201|KONA|5|KONA GRILL, INC|19.34
20150924|50047P104|KZ|15766|KONGZHONG CORP SPONS ADR (CAYM|6.58
20150924|50048H101|KNYJY|575|Kone Oyj Unsponsored ADR repre|18.73
20150924|50048T105|VOPKY|93|Koninklijke Vopak NV Rotterdam|38.70
20150924|50048Y104|KRED|7870|KONARED CORPORATION. NEW COMMO|0.08
20150924|50060P106|KOP|61|KOPPERS HOLDINGS, INC.|20.89
20150924|500600101|KOPN|2120|KOPIN CORP|3.11
20150924|500634209|KF|66|KOREA FUND, INC (NEW)|35.32
20150924|500643200|KFY|1661|KORN/FERRY INTERNATIONAL|34.15
20150924|500754106|KHC|1683|KRAFT HEINZ CO COM|73.31
20150924|500767306|KWEB|39022|KRANESHARES TR CSI CHINA INTER|29.17
20150924|500767405|KBA|20|BOSERA MSCI CHINA A SH ETF|41.80
20150924|50077B207|KTOS|1687|KRATOS DEFENSE & SECURITY SOLU|4.14
20150924|50077C106|KRA|76|KRATON PERFORMANCE POLYMERS IN|18.15
20150924|501014104|KKD|647|KRISPY KREME DOUGHNUTS INC|15.34
20150924|501044101|KR|4676|KROGER CO|36.38
20150924|50105F105|KRO|52|KRONOS WORLDWIDE INC|6.29
20150924|50106A402|KROTY|10268|KROTON EDUCACIONAL SA BRAZIL S|1.89
20150924|501102107|KGTFY|46|KRUNG THAI BANK PUBLIC COMPANY|9.45
20150924|50116D107|KSIX|26|KSIX MEDIA HLDGS INC COM (NV) |0.26
20150924|501173207|KUBTY|118|KUBOTA CORPORATION (ONE ADS RE|71.73
20150924|501187108|KHNGY|491|Kuehne & Nagel International A|25.34
20150924|501242101|KLIC|138|KULICKE & SOFA INDS INC|8.99
20150924|50125N104|KIROY|1072|Kumba Iron Ore Limited Sponsor|2.09
20150924|501570105|KYTH|7|KYTHERA BIOPHARMACEUTICALS, IN|74.92
20150924|50162D100|LLEN|766|L & L ENERGY INC COM STK (NV) |.
20150924|501797104|LB|101121|L BRANDS INC COM STK (DE)|91.96
20150924|50185U105|LDRH|120|LDR HOLDINGS CORP COM STK|38.63
20150924|50186A108|LGL|3|LGL GROUP, INC (THE) COM DELAW|3.65
20150924|50186V102|LPL|245|LG DISPLAY CO LTD ADS REPSTG C|9.33
20150924|50187T106|LGIH|46524|LGI HOMES INC COM|27.80
20150924|501889208|LKQ|54|LKQ CORP|29.49
20150924|502079106|LMIA|1615|LMI AEROSPACE INC|10.27
20150924|50208A102|SCD|431|LMP CAPITAL AND INCOME FUND IN|12.89
20150924|50208C108|RIT|200|LMP REAL ESTATE INCOME FUND IN|11.90
20150924|502117203|LRLCY|7186|L'OREAL CO ADR|32.42
20150924|50212V100|LPLA|39251|LPL FINANCIAL HLDGS INC COM ST|41.57
20150924|50214A104|LRE|9243|LRR ENERGY LP|4.42
20150924|502160104|LXU|129|LSB INDUSTRIES INC|18.56
20150924|502424104|LLL|31865|L-3 COMMUNICATIONS HLDGS INC|104.44
20150924|502441306|LVMUY|351|LVMH MOET HENNESSY LOUIS VUITT|32.90
20150924|50420D108|LQ|200|LA QUINTA HLDGS INC COM STK (D|16.25
20150924|505336107|LZB|665|LA-Z-BOY INCORPORATED|27.69
20150924|50540R409|LH|1695|LABORATORY CRP AMER HLDGS(NEW)|116.80
20150924|505597104|LG|38|THE LACLEDE GROUP INC (HOLDING|52.51
20150924|505743104|LADR|6|LADDER CAPITAL CORP CL A|15.36
20150924|50575Q102|LTS|74|LADENBURG THALMANN FINANCIAL|2.26
20150924|50575Q201|LTSPRA|629|LADENBURG THALMANN FINL SVCS 8|24.22
20150924|50586V108|HCMLY|2746|LAFARGEHOLCIM ADR (CHE)|10.67
20150924|510700107|LSBK|200|LAKE SHORE BANCORP INC COM STK|13.72
20150924|510866106|LSBG|400|LAKE SUNAPEE BANK GROUP COM|14.80
20150924|511795106|LAKE|237|LAKELAND INDUSTRIES INC|14.92
20150924|512816109|LAMR|431|LAMAR ADVERTISING CO CL-A COM |53.77
20150924|513847103|LANC|13|LANCASTER COLONY CORP|99.47
20150924|514766104|LNDC|134|LANDEC CORP COM STK (DE)|12.64
20150924|51504L107|LARK|64|LANDMARK BANCORP INC|25.43
20150924|51508J108|LMRK|279|LANDMARK INFRASTRUCTURE PARTNE|15.80
20150924|51509F105|LE|1584|LANDS END INC NEW|27.00
20150924|515098101|LSTR|48|LANDSTAR SYSTEM INC|67.07
20150924|516012101|LCI|1886|LANNETT CO INC|52.98
20150924|516806106|LPI|3016|LAREDO PETROLEUM INC (DE)|9.68
20150924|516808102|LRDC|1180|LAREDO OIL INC COM STK (DE)|0.32
20150924|517834107|LVS|1665|LAS VEGAS SANDS CORP|41.77
20150924|517942108|LHO|1349|LASALLE HOTEL PROP|29.20
20150924|51817R106|LFL|201970|LATAM AIRLINES|4.76
20150924|518415104|LSCC|44543|LATTICE SEMICONDUCTOR CORP|3.99
20150924|518416102|RODM|250|LATTICE STRATEGIES TR DEVELOPE|23.00
20150924|518439104|EL|57|ESTEE LAUDER CO'S INC CL-A|78.35
20150924|520776105|LAWS|528|LAWSON PRODUCTS INC|22.69
20150924|521050104|LAYN|615|LAYNE CHRISTENSEN CO|5.94
20150924|521865204|LEA|349|LEAR CORPORATION COMMON STOCK |104.89
20150924|523352102|LMPMY|24|LEE & MAN PAPER MANUFACTURING |5.19
20150924|524660107|LEG|226|LEGGETT&PLATT INC|42.48
20150924|52469B100|BWG|417|LEGG MASON BW GLOBAL INCOME OP|12.00
20150924|524707304|LGCY|9731|LEGACY RESERVES LP UTS LTD PAR|4.57
20150924|52471Y106|LTXB|513|LEGACY TEX FINL GROUP INC COM |29.35
20150924|52472C103|LEGX|30000|LEGACYXCHANGE INC|0.04
20150924|52472D101|LGYV|1700|LEGACY VENTURES INTL|1.05
20150924|524901105|LM|63338|LEGG MASON INC|41.86
20150924|525327102|LDOS|55|LEIDOS HLDGS INC COM STK (NV) |42.72
20150924|525558201|LMAT|123|LEMAITRE VASCULAR, INC COM|13.91
20150924|526023205|LLESY|10572|LEND LEASE LTD SPONS ADR|8.92
20150924|52603A109|LC|396|LENDINGCLUB CORP COM STK (DE) |13.19
20150924|52603B107|TREE|91|LENDINGTREE INC NEW COM|116.87
20150924|526057104|LEN|15|LENNAR CORP CL A COMMON|49.80
20150924|526057302|LENB|26|LENNAR CORPORATION CL-B|41.50
20150924|526107107|LII|504|LENNOX INTL INC|119.09
20150924|526250105|LNVGY|6857|LENOVO GROUP LTD SPONS ADR|17.19
20150924|526362108|LEOM|862|Leo Motors, Inc. Common Stock |0.36
20150924|526682109|LEFUF|92|LEONS FURNITURE LTD COM (CDA) |9.87
20150924|527288104|LUK|65|LEUCADIA NATIONAL CORP|20.16
20150924|52729N308|LVLT|70|LEVEL 3 COMMUNICATIONS INC NEW|44.18
20150924|52886N208|LXRP|5000|LEXARIA CORP. NEW COMMON STOCK|0.18
20150924|528872302|LXRX|55547|LEXICON PHARMACEUTICALS INC CO|12.22
20150924|529043101|LXP|43|LEXINGTON REALTY TRUST COM|8.43
20150924|529771107|LXK|1308|LEXMARK INTL INC CL-A|28.40
20150924|529900102|ASG|102|LIBERTY ALL-STAR GROWTH FD INC|4.81
20150924|53012L108|LBMH|1308|LIBERATOR MED HLDGS INC (NY)|2.60
20150924|530158104|USA|1186|LIBERTY ALL STAR EQUITY FUND|5.17
20150924|530307107|LBRDA|183|LIBERTY BROADBAND CORP COM SER|55.45
20150924|530307305|LBRDK|1207|LIBERTY BROADBAND CORP COM SER|54.00
20150924|53071M104|QVCA|82|LIBERTY INTERACTIVE CORP QVC C|27.19
20150924|53071M880|LVNTA|251|LIBERTY INTERACTIVE CORP SER A|41.41
20150924|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150924|531172104|LPT|160|LIBERTY PROPERTY TRUST|31.36
20150924|531229102|LMCA|879|LIBERTY MEDIA CORP DELAWARE CL|37.20
20150924|531229300|LMCK|86|LIBERTY MEDIA CORP SER C COM S|35.52
20150924|53123T206|LBSR|69874|LIBERTY STAR URANIUM & METALS |.
20150924|531465102|LTRPA|850|LIBERTY TRIPADVISOR HLDGS INC |23.67
20150924|53219L109|LPNT|61|LIFEPOINT HEALTH INC|78.30
20150924|53220K504|LGND|26|LIGAND PHARMACEUTICALS INC COM|98.19
20150924|53220Y207|LCTC|5|LIFELOC TECHNOLOGIES, INC. COM|17.65
20150924|53223Q102|LFSYY|208|Lifestyle International Holdin|37.16
20150924|53224K104|LTBR|12918|LIGHTBRIDGE CORPORATION. COMMO|0.90
20150924|53224Q101|LOGG|2839|LIFELOGGER TECHNOLOGIES CORP C|0.21
20150924|53224T204|LLTP|581|LIGHTLAKE THERAPEUTICS COMMON |7.50
20150924|53224V100|LOCK|31743|LIFELOCK INC COM|8.73
20150924|532257805|LPTH|4729|LIGHTPATH TECHNOLOGIES INC|1.62
20150924|53227K101|LSTMF|20136|LIGHTSTREAM RESOURCES LTD. CLA|0.32
20150924|532275104|LWLG|38460|LIGHTWAVE LOGIC, INC|0.70
20150924|532457108|LLY|69099|ELI LILLY AND CO;COM NPV|86.69
20150924|53261M104|LLNW|40|LIMELIGHT NETWORKS, INC CMN ST|2.23
20150924|532746104|LMNR|2415|LIMONEIRA CO|16.78
20150924|533535100|LINC|1|LINCOLN EDUCATIONAL SERVICES C|0.34
20150924|533900106|LECO|2219|LINCOLN ELECTRIC HLDGS INC|54.26
20150924|534187109|LNC|453|LINCOLN NATIONAL CORP|47.43
20150924|535555106|LNN|46|LINDSAY CORPORATION|68.97
20150924|535678106|LLTC|89|LINEAR TECHNOLOGY CORP|38.83
20150924|535742100|BOTY|2332|LINGERIE FIGHTING|1.15
20150924|53578A108|LNKD|85|LINKEDIN CORP COM CL A (DE)|196.85
20150924|535782106|LNCO|65443|LINNCO LLC COM SHS REPSTG LTD |2.71
20150924|535919203|LGF|113|LIONS GATE ENT CORP|38.32
20150924|536020100|LINE|1019421|LINN ENERGY LLC COM UTS REP LT|2.84
20150924|536216104|LOMLF|5210|LION ONE METALS LTD|0.22
20150924|536252109|LIOX|120|LIONBRIDGE TECHNOLOGIES INC|4.95
20150924|53632A102|LIQT|311|LIQTECH INTL INC COM STK (NV) |1.09
20150924|53632G109|LNGLY|124|LIQUEFIED NAT GAS LTD ADS SPON|4.17
20150924|53635B107|LQDT|20012|LIQUIDITY SERVICES INC COM STK|7.27
20150924|536797103|LAD|211|LITHIA MOTORS INC CL A|112.53
20150924|537008104|LFUS|45|LITTELFUSE INC|89.25
20150924|53803X105|LOB|46|LIVE OAK BANCSHARES INC COM ST|19.89
20150924|538034109|LYV|324|LIVE NATION ENTERTAINMENT, INC|25.10
20150924|538146101|LPSN|2162|LIVEPERSON INC|8.10
20150924|53838R107|LVCLY|1300|LIVING CELL TECHNOLOGIES LTD S|0.25
20150924|53931R103|JSGRY|116503|LIXIL GROUP CORPORATION UNSPON|42.08
20150924|539439109|LYG|1026|LLOYDS BANKING GROUP PLC ADR|4.47
20150924|53956W300|LZRFY|746|LOCALIZA RENT A CAR SA SPONSOR|5.89
20150924|539830109|LMT|163|LOCKHEED MARTIN CORP|202.77
20150924|540424108|L|220|LOEWS CORP|35.69
20150924|54267E104|LTEA|697|LONG IS ICED TEA CORP COM|8.54
20150924|54336Q203|LNMIY|2500|LONMIN PLC SPONS ADR-NEW|0.30
20150924|548661107|LOW|53|LOWES COMPANIES INC|68.73
20150924|548910306|LPTN|12672|LPATH INC COM STK NEW REINCORP|0.22
20150924|549282101|LUB|52|LUBY'S,INC|5.04
20150924|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150924|550021109|LULU|9138|LULULEMON ATHLETICA INC COM ST|53.53
20150924|55003T107|LL|50436|LUMBER LIQUIDATORS HLDGS INC C|14.18
20150924|55027E102|LMNX|22|LUMINEX CORPORATION|17.75
20150924|552074700|WLH|289|LYON WILLIAM HOMES, CLASS A CO|22.26
20150924|552507105|MFBP|114|M & F BANCORP - NEW|3.70
20150924|55261F104|MTB|908|M AND T BANK CORP|117.99
20150924|55262C100|MBI|100|MBIA INC|6.52
20150924|552676108|MDC|122|M.D.C. HOLDINGS INC|27.35
20150924|552690109|MDU|624|MDU RESOURCES GROUP INC|16.51
20150924|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|6.59
20150924|55272X102|MFA|180|MFA FINANCIAL, INC|7.31
20150924|55277P104|MGEE|80|MGE ENERGY INC|40.16
20150924|55277Q201|MAMS|4751|MAM SOFTWARE GRP INC COM STK (|6.06
20150924|55278T105|MIL|94|MFC INDL LTD COM (CDA)|3.05
20150924|55279L101|MCIG|3098|MCIG, INC. (NEW) COMMON STOCK |0.03
20150924|552848103|MTG|3839|MGIC INVESTMENT CORP|9.50
20150924|552953101|MGM|1562|MGM RESORTS INTERNATIONAL COM |19.36
20150924|55300R101|MCHVY|18|MGM CHINA HOLDINGS, LTD. UNSPO|15.95
20150924|55305B101|MHO|32|M/I HOMES INC|24.42
20150924|55306N104|MKSI|835|MKS INSTRUMENTS INC|32.60
20150924|55314D205|MLCG|91532|ML CAP GROUP INC COM NEW|.
20150924|55336V100|MPLX|398|MPLX LP COM UIT REPSTG LTD PAR|39.66
20150924|55345K103|MRC|1410|MRC GLOBAL INC|12.56
20150924|55347P100|MRIC|14629|MRI INTERVENTIONS INC COM STK |0.62
20150924|55354G100|MSCI|398|MSCI INC COM STK (DE)|61.41
20150924|553829201|MVCB|1088|MVC CAP INC 7.25% SR NT DUE 20|23.87
20150924|553859109|MVO|98|MV OIL TRUST UNITS BENE INT|6.41
20150924|55404P100|MYDX|61|MYDX INC|1.22
20150924|554051201|MYOS|564|MYOS CORPORATION COMMON STOCK |2.24
20150924|55414P108|MBVX|1855|MABVAX THERAPEUTICS HOLDINGS, |1.36
20150924|554382101|MAC|316|MACERICH COMPANY (THE)|77.89
20150924|554489104|CLI|660|MACK-CALI REALTY CORP|19.77
20150924|55608D101|MGU|146|MACQUARIE GLOBAL INFRASTRUCTUR|19.98
20150924|55616P104|M|65|MACY'S INC.|52.85
20150924|556162105|MCZ|1014|MAD CATZ INTERACTIVE INC|0.63
20150924|556231108|MDLNF|2973|MADALENA ENERGY INC COM SHS (C|0.25
20150924|559079207|MGLN|21|MAGELLAN HEALTH INC COM STK (D|58.84
20150924|55908M108|MAGNF|6250|MAGELLAN MINERALS LTD COMMON S|0.03
20150924|559166103|MGIC|2872|MAGIC SOFTWARE ENTERPR LTD ORD|5.46
20150924|55939L202|MNGA|11014|MAGNEGAS CORPORATION COMMON ST|0.96
20150924|55973B102|MHR|8912943|MAGNUM HUNTER RESOURCES CORP (|0.47
20150924|55973B409|MHRPRE|310|MAGNUM HUNTER RES CORP DEP SH |6.50
20150924|559776109|MYTAY|161|MAGYAR TELEKOM TELECOMMUNICATI|6.78
20150924|56029Q309|MHNB|76|MAIDEN HOLDINGS NORTH AMERICA |26.23
20150924|56035L104|MAIN|341|MAIN STREET CAPITAL CORP COM S|27.77
20150924|56035L302|MSCA|10|MAIN STR CAP CORP 6.125% SR NO|25.40
20150924|56062Y102|MSFG|85|MAINSOURCE FINANCIAL GROUP INC|21.30
20150924|560690307|COOL|709|MAJESCO ENTERTAINMENT CO COM S|1.48
20150924|560814105|MLFB|3382|MAJOR LEAGUE FOOTBALL INC|1.35
20150924|56108H105|MLYBY|3501|MALAYAN BANKING BERHAD SPONS A|3.87
20150924|561409103|MLVF|60|MALVERN BANCORP, INC COM STK|15.58
20150924|562750109|MANH|323|MANHATTAN ASSOCIATES INC|62.96
20150924|563122100|MHTX|6267|MANHATTAN SCIENTIFICS INC|0.10
20150924|563420108|MNTX|3341|MANITEX INT'L, INC COMMON STK |5.87
20150924|563571108|MTW|2427|MANITOWOC COMPANY INC (THE)|15.52
20150924|56382Q102|MN|538|MANNING & NAPIER INC CLASS A|8.04
20150924|56400P201|MNKD|380444|MANNKIND CORP|3.29
20150924|56400P508|MNKDW|1784|MANNKIND CORPORATION WARRANTS |0.65
20150924|564563104|MANT|71|MANTECH INTL CORP CL-A|25.86
20150924|564905107|MLFNF|1500|MAPLE LEAF FOODS INC-NEW-(F)|16.91
20150924|56501R106|MFC|57243|MANULIFE FINANCIAL CORP|15.32
20150924|565849106|MRO|1546|MARATHON OIL CORP|15.30
20150924|56585A102|MPC|557|MARATHON PETE CORP COM STK (DE|46.26
20150924|56624R108|MCHX|5|MARCHEX INC|4.03
20150924|56782D107|MJMI|2400|MARILYNJEAN INTERACTIVE INC. C|0.86
20150924|56804Q201|MRNA|978|MARINA BIOTECH INC COM STK (DE|0.36
20150924|56824R205|MHG|70|MARINE HARVEST ASA SPONSORED A|12.04
20150924|568427108|MPX|596|MARINE PRODUCTS CORP|6.81
20150924|56854Q101|MRNS|512|MARINUS PHARMACEUTICALS INC|13.12
20150924|57060D108|MKTX|15|MARKET|98.99
20150924|57060U100|GDX|151|MARKET VECTORS TR GOLD MINERS |13.26
20150924|57060U134|MOAT|13105|MARKET VECTORS MORNING STAR WI|27.93
20150924|57060U183|BBH|301|MARKET VECTORS ETF TR BIOTECH |123.74
20150924|57060U191|OIH|244760|MARKET VECTORS ETF TR OIL SVCS|28.59
20150924|57060U217|PPH|921|MARKET VECTORS ETF TR PHARMACE|66.03
20150924|57060U225|RTH|2239|MARKET VECTORS ETF TR RETAIL E|75.10
20150924|57060U233|SMH|2143005|MARKET VECTORS ETF TR|48.73
20150924|57060U316|BIZD|1200|MARKET VECTORS BDC INCOME ETF |16.57
20150924|57060U506|RSX|3773|MARKET VECTORS RUSSIA ETF TRUS|15.37
20150924|57060U514|FLTR|392|MARKET VECTORS ETF TR INVT GRA|24.75
20150924|57060U522|EMLC|26965|MARKET VECTORS EMERGING MKTS L|17.32
20150924|57060U597|PEK|588|MARKET VECTORS CHINAAMC A-SHAR|40.75
20150924|57060U605|MOO|111|MARKET VECTORS ETF TR GLOBAL A|46.43
20150924|57060U613|BRF|1602|MARKET VECTORS ETF TR BRAZIL S|10.46
20150924|57060U753|IDX|399|MARKET VECTORS INDONESIA ETF|16.03
20150924|57060U787|AFK|667|MARKET VECTORS AFRICA ETF|19.74
20150924|57060U829|BJK|484|MARKET VECTORS ETF TR GAMING E|30.88
20150924|57060U845|ITM|62652|MARKET VECTORS INTERMEDIATE MU|23.46
20150924|57060U878|HYD|176|MARKET VECTORS HIGH-YLD INDEX |30.49
20150924|57061R296|CRAK|7687|MARKET VECTORS ETF TR OIL REFI|18.10
20150924|57061R304|ANGL|20716|MARKET VECTORS FALLEN ANGEL US|26.27
20150924|57061R312|MOTI|300|MARKET VECTORS ETF TR MORNINGS|26.37
20150924|57061R338|SPUN|2690|MARKET VECTORS ETF TR GLOBAL S|17.71
20150924|57061R361|CNXT|34869|MARKET VECTORS ETF TRCHINAAMC |33.79
20150924|57061R403|HYEM|1569|MARKET VECTORS EMERGING MKTS U|22.84
20150924|57061R445|QEM|12|MARKET VECTORS ETF TR|43.09
20150924|57061R551|SCIF|97895|MARKET VECTORS ETF TR INDIA SM|40.37
20150924|57061R593|GEX|380|MARKET VECTORS GLOBAL ALT ENER|50.02
20150924|57061R783|KWT|896|MARKET VECTORS SOLAR ENERGY ET|54.14
20150924|57063L107|MKTO|18|MARKETO INC COM STK (DE)|30.60
20150924|570693101|RVBR|505|MARKRAY CROP. COMMON STOCK|0.05
20150924|570759100|MWE|191|MARKWEST ENERGY PARTNERS, LP|48.24
20150924|570912105|MAKSY|4135|MARKS & SPENCER GROUP PLC SPON|14.88
20150924|571157106|MRLN|618|MARLIN BUSINESS SVCS CORP|15.55
20150924|571175207|MLNGF|5100|MARLIN GOLD MINING LTD. ORDINA|0.19
20150924|57165B106|MBII|5|MARRONE BIO INNOVATIONS INC CO|2.07
20150924|571903202|MAR|211|MARRIOTT INT'L INC(NEW) CL A|67.72
20150924|573075108|MRTN|111|MARTEN TRANSPORT LTD|17.50
20150924|573331105|MMLP|463|MARTIN MIDSTREAM PARTNERS L P |26.93
20150924|573810207|MARUY|15|MARUBENI CORP ADR|54.15
20150924|573814308|MAURY|5|Marui Group Co Ltd ADR (Japan)|23.44
20150924|574599106|MAS|24942|MASCO CORP|26.55
20150924|574795100|MASI|13|MASIMO CORP COM STK (DE)|42.63
20150924|57628T108|HUGE|800|MASSIVE INTERACTIVE, INC. COMM|0.09
20150924|57630J106|MSRT|16515|MASSROOTS INC COM STK (DE)|1.67
20150924|576323109|MTZ|172|MASTEC INC.|16.71
20150924|57633B100|MHH|51|MASTECH HLDGS INC COM STK (PA)|7.60
20150924|57636Q104|MA|38500|MASTERCARD INCORPORATED CL A C|92.14
20150924|576485205|MTDR|3032|MATADOR RES CO COM STK (TX)|21.32
20150924|57667T100|MTLS|4|MATERIALISE NV SPONSORED ADS (|8.02
20150924|576690101|MTRN|52|MATERION CORPORATION COM STK (|30.03
20150924|576853105|MTRX|262|MATRIX SERVICE CO|22.73
20150924|57686G105|MATX|794|MATSON, INC COM|36.76
20150924|576875207|MAUSY|262|MATSUI SECS CO LTD ADR (JAPAN)|17.81
20150924|577081102|MAT|1024|MATTEL INC|22.72
20150924|577097108|MATR|1190|MATTERSIGHT CORP COM STK (DE) |7.90
20150924|577128101|MATW|452|MATTHEWS INTL CORP CL-A|49.44
20150924|57722W106|MFRM|11662|MATTRESS FIRM HLDG CORP COM ST|43.70
20150924|57772K101|MXIM|122|MAXIM INTEGRATED PRODUCTS INC |32.64
20150924|577747207|MXMI|1|MAX MEDIA GROUP, INC. COMMON S|0.03
20150924|57776G106|MWSNF|600|MAWSON RES LTD COM SHS (CDA)|0.12
20150924|57776J100|MXL|115|MAXLINEAR, INC CLASS A COMMON |12.14
20150924|57776X109|MAXD|19966|MAX SOUND CORP COM STK (DE)|0.02
20150924|57779A106|MXMG|4702|MAXIMA GROUP, INC. COMMON STOC|0.26
20150924|577933104|MMS|741|MAXIMUS INC.|62.20
20150924|578787103|MZDAY|100|Mazda Motor Corp Unsponsored A|8.18
20150924|579489105|MNI|12|MCCLATCHY CO (HOLD COMPANY)- A|1.12
20150924|579780206|MKC|693|MCCORMICK & CO INC NON-VTG COM|82.55
20150924|580037109|MDR|137|MC DERMOTT INTL|4.77
20150924|580135101|MCD|120|MCDONALDS CORP|97.38
20150924|580645109|MHFI|200|MCGRAW-HILL FINANCIAL INC COM |91.13
20150924|582839106|MJN|165|MEAD JOHNSON NUTRITION CO|72.72
20150924|583840103|MTL|15114|MECHEL OAO ADS EA REPTG 1 COM |0.82
20150924|583928106|TAXI|6432|MEDALLION FINL CORP|8.43
20150924|583935101|MLLOF|324615|MEDALLION RESOURCES LTD|0.02
20150924|584045108|MDAS|786|MEDASSETS INC COM STK (DE)|20.61
20150924|58405A106|MCGI|1148107|MEDCAREERS GROUP INC COM STK (|.
20150924|584070304|MDFI|13|MEDEFILE INTL INC|0.40
20150924|58436Q112|MDGNWS|141|MEDGENICS INC WT PUR COM EXP 0|3.53
20150924|58441K100|MEG|8633|MEDIA GENERAL INC COM STK NEW |11.31
20150924|584469407|MDIUY|442|MEDIASET S.P.A SPONSORED ADR R|14.65
20150924|58463J304|MPW|5163|MEDICAL PROPERTIES TRUST INC|11.52
20150924|58468P206|MNOV|852|MEDICINOVA INC COM|3.12
20150924|584688105|MDCO|101|MEDICINES COMPANY (THE)|42.15
20150924|58470X106|MCFFY|25168|MEDICLINIC INTL LTD UNSPSON AD|38.00
20150924|58471A105|MDSO|49|MEDIDATA SOLUTIONS, INC COMMON|47.37
20150924|58471B103|MFST|67565|MEDIFIRST SOLUTIONS INC COMMON|0.01
20150924|58471F104|MDCRE|6|MEDICUS HOMECARE INC COM|0.60
20150924|58471G102|MDGS|151|MEDIGUS LTD SPONSORED ADR|3.73
20150924|58489M109|MDMN|18895|MEDINAH MINERALS INC|0.03
20150924|58501N101|MDVN|659|MEDIVATION, INC.|46.64
20150924|585013105|MZEI|6962|MEDIZONE INTL INC|0.11
20150924|58502B106|MD|212|MEDNAX, INC|84.49
20150924|58502L104|MDLAY|38|Mediolanum Spa Unsponsored ADR|14.48
20150924|58503F106|MCC|200|MEDLEY CAP CORP COM STK (DE)|8.24
20150924|58514H109|MTGB|27|MEETINGHOUSE BANCORP INC. COM |14.85
20150924|58517R104|MEGGY|4954|MEGGITT PLC ADS REPSTG 2 SHS (|14.38
20150924|58517W103|MGAWY|5|MEGAWORLD CORPORATION UNSPONSO|18.16
20150924|585464100|MPEL|738|MELCO CROWN ENTERTAINMENT LTD |15.94
20150924|586048100|MEMP|13756|MEMORIAL PRODUCTION PARTNERS L|5.11
20150924|58605Q109|MRD|795|MEMORIAL RESOURCE DEV CORP COM|18.21
20150924|587118100|MW|547|THE MENS WAREHOUSE INC|44.34
20150924|587200106|MENT|733|MENTOR GRAPHICS CORP|24.89
20150924|58817A108|MCBG|10|MERCERSBURG FINL CORP COM STK |14.00
20150924|588448100|MBVT|102|MERCHANTS BANCSHARES INC|29.37
20150924|58933Y105|MRK|33635|MERCK & CO INC;COM USD0.01|51.03
20150924|589339100|MKGAY|56|Merck KGaA Unsponsored ADR (Ge|29.82
20150924|589400100|MCY|82|MERCURY GENERAL CORPORATION|51.31
20150924|589433101|MDP|13|MEREDITH CORP|46.83
20150924|589584101|VIVO|563|MERIDIAN BIOSCIENCE INC|17.45
20150924|589889104|MMSI|73|MERIT MEDICAL SYSTEMS INC|24.66
20150924|590055109|OUNZ|982|MERK GOLD TR SHS BENEFITS INTE|11.24
20150924|590199204|MERPRK|175|MERRILL LYNCH CAP TR IGUARENTE|25.39
20150924|59021F206|MERPRD|239|MERRILL PF CP TST III 7%|25.79
20150924|59024T203|MERPRM|909|MERRILL LYNCH CAP|25.49
20150924|59025D207|MERPRP|996|MERRILL LYNCH CAP TR III GUARA|25.65
20150924|59047R101|MSLI|151|MERUS LABS INTL INC NEW|1.50
20150924|59064R109|MLAB|53|MESA LABORATORIES INC|107.72
20150924|590660106|MTR|41|MESA ROYALTY TR UTBEN INT|11.55
20150924|590672101|MSB|50|MESABI TRUST CTF BEN INT.|13.04
20150924|590717104|MBLTY|620|MESOBLAST LIMITED SPONSORED AD|12.53
20150924|59140T202|MRNJ|4968|METATRON INC|.
20150924|59151K108|MEOH|58175|METHANEX CORP (F)|34.70
20150924|591520200|MEI|1124|METHODE ELECTRONICS INC COMMON|31.89
20150924|59156R108|MET|729|METLIFE, INC|46.52
20150924|59156R504|METPRA|869|METLIFE INC PFD SERIES A FLOAT|24.21
20150924|59160R102|MTTRY|5093|METRO AG ORD DEM 5 UNSPONSORED|5.40
20150924|592688105|MTD|47|METTLER-TOLEDO INT'L INC|281.73
20150924|592770101|MXC|420|MEXCO ENERGY CORP|2.72
20150924|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|4.85
20150924|593057102|MXSG|399|MEXUS GOLD US COM STK (NV)|0.01
20150924|59318C106|CCA|160|MFS CALIFORNIA MUNICIPAL FUND |11.07
20150924|59318R103|CMK|411|MFS HIGH INCOME MUNI TR I|8.64
20150924|594918104|MSFT|6748|MICROSOFT CORP;COM USD0.000012|43.87
20150924|594960304|MVIS|17400|MICROVISION INC COM (WASH)|3.20
20150924|594972408|MSTR|6|MICROSTRATEGY INC CL A NEW|208.28
20150924|595017104|MCHP|18309|MICROCHIP TECHNOLOGY INC|41.35
20150924|59509P106|MMTIF|4000|MICROMEM TECHNOLOGIES INC|0.42
20150924|595112103|MU|49|MICRON TECHNOLOGY INC|14.81
20150924|59522J103|MAA|90|MID-AMERICAN APARTMENT COMMUN |82.02
20150924|59543M101|MSVB|750|MID SOUTHERN SAVINGS BANK|13.90
20150924|59560V109|MCEP|923|MID-CON ENERGY PARTNERS LP|2.37
20150924|59564N103|MEP|403|MIDCOAST ENERGY PARTNERS L P C|10.63
20150924|596278101|MIDD|376|MIDDLEBY CORP (THE)|111.48
20150924|596680108|MSEX|448|MIDDLESEX WATER CO|24.17
20150924|59804T308|MPO|67644|MIDSTATES PETE CO INC COM NEW |6.05
20150924|598153104|MDWCQ|12239|MIDWAY GOLD CORP (CANADA)|.
20150924|59833H101|MEEC|2000|MIDWEST ENERGY EMISSIONS CORP.|0.34
20150924|598626307|MKRS|7869|MIKROS SYS CORP|0.16
20150924|59870L106|MCRN|63|MILACRON HLDGS CORP COM STK (D|20.07
20150924|59935P209|MLSS|4167|MILESTONE SCIENTIFIC INC (NEW)|3.08
20150924|600379101|HIE|165|MILLER/HOWARD HIGH INCOME EQU |13.00
20150924|60040L109|MHCC|17467|MILLENNIUM HEALTHCARE, INC COM|.
20150924|602496101|MDXG|472|MIMEDX GROUP, INC (US)|10.35
20150924|60254D108|MGH|13|MINCO GOLD CORPORATION COM SHS|0.19
20150924|60255W105|MB|11843|MINDBODY INC COM CLASS A (DE) |15.87
20150924|60283E101|MSNFY|1700|MINERA FRISCO S A B DE C V SPO|1.06
20150924|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|2.90
20150924|603432105|MGN|613|MINES MGMT INC|0.28
20150924|60468T105|MRTX|50|MIRATI THERAPEUTICS INC COM ST|34.61
20150924|606501104|MIND|167|MITCHAM INDUSTRIES INC|3.78
20150924|60671Q104|MITL|449|MITEL NETWORKS CORP COM SHS (C|6.87
20150924|606769305|MSBHY|853|MITSUBISHI CORP SPONS ADR|35.31
20150924|606776201|MIELY|428|MITSUBISHI ELEC. CORP ADR|19.40
20150924|606827202|MITSY|12|MITSUI & CO LTD ADR (US)|250.55
20150924|606844207|MMSMY|609|MITSU MINING & SMELTING CO., L|10.08
20150924|60687Y109|MFG|1037|MIZUHO FINL GRP INC SPON ADR R|3.78
20150924|60739U204|MOBL|29|MOBILEIRON INC COM STK (DE)|3.39
20150924|607409109|MBT|16060|MOBILE TELESYSTEMS PJSC SPON A|7.01
20150924|60743A103|MBIT|6913|MOBILEBITS HOLDINGS CORP COM S|0.04
20150924|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.50
20150924|60743F102|MOBQ|19269|MOBIQUITY TECHNOLOGIES, INC. C|0.30
20150924|60786L206|MLNK|41|MODUSLINK GLOBAL SOLUTIONS, IN|2.91
20150924|608190104|MHK|240|MOHAWK INDUSTRIES INC|196.98
20150924|60841T202|MOJO|1230|MOJO ORGANICS, INC. (NEW) COMM|0.25
20150924|60845Q105|MOLG|102|MOL GLOBAL INC SPONSORED ADR|0.90
20150924|608458204|MOKO|1902|MOKO SOCIAL MEDIA LTD SPONSORE|2.87
20150924|60871R209|TAP|744|MOLSON COORS BREWING CO|82.79
20150924|608753109|MCPIQ|7365|MOLYCORP INC COM STK|0.10
20150924|60877T100|MNTA|40|MOMENTA PHARMACEUTICALS INC|17.39
20150924|60879B107|MOMO|17|MOMO INC ADR (CYM)|10.96
20150924|609207105|MDLZ|4773|MONDELEZ INTL INC;COM USD0.01 |42.28
20150924|60935V204|MNXBY|501|MONEX GROUP, INC. UNSPONSORED |10.82
20150924|609720107|MNR|210|MONMOUTH RL EST INVS CRP CL-A |9.60
20150924|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|25.65
20150924|60979P105|MORE|70|MONOGRAM RESIDENTIAL TRUST, IN|9.48
20150924|610236101|MNRO|171|MONRO MUFFLER BRAKE INC|67.76
20150924|610335101|MRCC|2|MONROE CAP CORP COM|14.61
20150924|61166W101|MON|1273|MONSANTO;COM STK USD0.01|84.38
20150924|611742107|MWW|472|MONSTER WORLDWIDE INC|6.63
20150924|611776204|TPYP|950|MONTAGE MANAGERS TR|20.74
20150924|616348108|MOQZ|1173|MOQIZONE HLDG CORP COM STK (DE|4.89
20150924|61744H105|MSD|209|MRG STLY|8.65
20150924|617446448|MS|123|MORGAN STANLEY|32.32
20150924|61745P874|ICB|4|MORGAN STLY INCM SECS INC|17.84
20150924|617462205|MWG|1006|MORGAN STANLEY CAP TR IV|25.37
20150924|617466206|MWO|248|MORGAN STANLEY CAPITAL TRUST V|25.38
20150924|61747W257|CNY|99|MORGAN STANLEY MARKET VECTORS |41.12
20150924|61747W265|INR|498|MORGAN STANLEY MARKET VECTORS |36.72
20150924|61748W108|MHGC|7|MORGANS HOTEL GROUP CO. COM|3.85
20150924|61761J406|MSPRI|225|MORGAN STANLEY DEPO SHS REP 1/|25.75
20150924|61762V200|MSPRE|567|MORGAN STANLEY DEP SHS REP 1/1|27.76
20150924|61762V507|MSPRG|100|MORGAN STANLEY DEPOSITARY SHAR|26.28
20150924|61763E207|MSPRF|2695|MORGAN STANLEY DEP SHS RPSTG 1|27.20
20150924|617700109|MORN|22|MORNINGSTAR INC COM|82.24
20150924|620076307|MSI|2832|MOTOROLA SOLUTIONS INC COM NEW|67.80
20150924|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.30
20150924|623258100|MNTM|25|MOUNT TAM BIOTECHNOLOGIES INC |0.85
20150924|62405W100|MYHI|1100|MOUNTAIN HIGH ACQUISITIONS COR|0.02
20150924|62474M108|MTNOY|953|MTN GROUP LTD SPONS ADR|12.89
20150924|624758108|MWA|2041|MUELLER WATER PRODUCTS, INC. S|7.87
20150924|62476L207|MRPLY|477|MR PRICE GROUP LTD SPONSORED A|14.66
20150924|62544S200|MCET|172386|MULTICELL TECHNOLOGIES, INC. N|.
20150924|62547U103|MMPW|257|MULTIMEDIA PLATFORMS INC COM|1.48
20150924|626188106|MURGY|693|Muenchener Rueckversicherungs-|18.41
20150924|626425102|MRAAY|255711|Murata Manufacturing Co Ltd Un|34.54
20150924|626717102|MUR|174|MURPHY OIL CORPORATION|25.27
20150924|626755102|MUSA|371|MURPHY USA INC COM STK (DE)|54.92
20150924|62855J104|MYGN|32300|MYRIAD GENETICS INC|39.93
20150924|628778102|NBTB|31|N B T BANCORP INC|26.37
20150924|628852204|NCS|97|NCI BUILDING SYSTEMS INC|10.79
20150924|62886E108|NCR|344|NCR CORPORATION|23.87
20150924|62913F508|NIHD|3871|NII LDGS INC COM PAR 0.001|8.84
20150924|62913M107|NGL|33|NGL ENERGY PARTNERS LP|23.13
20150924|629377508|NRG|419|NRG ENERGY INC|15.43
20150924|62942X405|NYLD|5125|NRG YEILD INC CL C COM STK (DE|14.00
20150924|629436106|NTDTY|886|Ntt Data Corp Ltd Unsponsored |24.98
20150924|62944T105|NVR|279|NVR INC (NEW)|1572.48
20150924|62948Q107|NSFDF|10368|NXT Energy Solutions Inc. Ordi|1.20
20150924|629839200|NAKD|200|NAKED BRAND GROUP INC COM NEW |4.00
20150924|630076107|NNLX|3500|NANO LOGIX, INC|0.03
20150924|63009F204|NSPH|212|NANOSPHERE INC. COM NEW|2.02
20150924|63009Q101|CTLE|1396577|NANO LABS CORP COM (CO)|.
20150924|63009W108|OPVS|5105|NANOFLEX POWER CORPORATION. NE|1.25
20150924|63009Y104|NTEK|90776|NANOTECH ENTERTAINMENT, INC.|.
20150924|63010J104|NTGL|32844|NANOTECH GAMING INC COM|0.02
20150924|63016Q102|NK|73|NANTKWEST INC COM STK (DE)|17.23
20150924|631512100|NPSNY|79|NASPERS LTD SPONSORED ADR REPS|124.59
20150924|63228Q106|NHMD|8226|NATE'S FOOD CO. COMMON STOCK|0.03
20150924|632307104|NTRA|13|NATERA INC COM|12.94
20150924|632347100|NATH|153|NATHANS FAMOUS INC|40.01
20150924|632525408|NABZY|13403|NATL AUSTRALIA BK LTD ADS5|10.46
20150924|633067103|NTIOF|77|NATIONAL BANK OF CANADA|31.98
20150924|633643507|NBGPRA|46|NATIONAL BANK OF GREECE SA SPO|9.36
20150924|633643705|NBG|251637|NATIONAL BANK OF GREECE SA ADR|0.62
20150924|633707104|NBHC|1209|NATIONAL BK HLDGS CORP CLASS A|20.10
20150924|634865109|NKSH|389|NATL BANKSHARES INC VA|31.51
20150924|635309107|NCMI|701|NATIONAL CINEMEDIA, INC. COM S|13.49
20150924|63581T101|NESV|10736|NATIONAL ENERGY SVCS INC NEW|0.04
20150924|635906100|NHC|224|NATIONAL HEALTHCARE CORP(NEW) |62.76
20150924|635906209|NHCPRA|100|NATIONAL HEALTHCARE CORP PFD C|15.51
20150924|636180101|NFG|46|NATIONAL FUEL GAS CO N.J.|50.25
20150924|636274300|NGG|12180|NATIONAL GRID TRANSCO PLC SPON|65.86
20150924|63633D104|NHI|30|NATL HEALTH INVESTORS INC|59.15
20150924|636375206|NHLD|350|NATIONAL HLDGS CORP COM STK NE|2.97
20150924|636518102|NATI|97|NATL INSTRUMENTS CORP|27.26
20150924|63654U100|NATL|79|NATIONAL INTERSTATE CORPORATIO|26.46
20150924|637071101|NOV|4878|NATIONAL OILWELL VARCO, INC.|37.08
20150924|637138108|NPBC|6053|NATL PENN BANCSHARES INC|11.64
20150924|637215104|NPK|86|NATIONAL PRESTO INDS INC|85.23
20150924|637372202|NRCIA|1683|NATIONAL RESH CORP CL A COM ST|13.01
20150924|637372301|NRCIB|345|NATIONAL RESEARCH CORP CL B CO|33.00
20150924|637417106|NNN|651|NATIONAL RETAIL PROPERTIES, IN|36.71
20150924|637870106|NSA|11422|NATIONAL STORAGE AFFILIATES TR|14.46
20150924|63847Q107|NWMH|795|NATIONAL WASTE MANAGEMENT HOLD|1.53
20150924|63861C109|NSM|3313|NATIONSTAR MTGE HLDGS INC COM |14.87
20150924|638842302|NAII|2|NATURAL ALTERNATIVES INTL INC |6.33
20150924|63888P406|NHTC|3157|NATURAL HEALTH TRENDS CORP|32.86
20150924|63888U108|NGVC|20|NATURAL GROCERS BY VITAMIN|23.58
20150924|63900P103|NRP|188|NATURAL RESOURCE PARTNERS L.P.|2.69
20150924|639027101|NATR|1|NATURE'S SUNSHINE PRODUCTS INC|11.78
20150924|639050103|BABY|26|NATUS MEDICAL INCORPORATED|42.47
20150924|639097104|NUSMF|642|Nautilus Minerals Inc Ordinary|0.24
20150924|63934E108|NAV|158724|NAVISTAR INTL CORP (HLDG CO)|13.74
20150924|63935N107|NCI|182|NAVIGANT CONSULTING INC|15.78
20150924|63938C108|NAVI|2700|NAVIENT CORPORATION|12.47
20150924|63938Y308|NMPRH|930|NAVIOS MARITIME HLDGS INC SPON|18.83
20150924|63975K104|NDBKY|2541|NEDBANK GROUP LTD SPONSORED AD|16.39
20150924|640094207|NEFF|474|NEFF CORP COM STK CL A (DE)|5.71
20150924|640268108|NKTR|784|NEKTAR THERAPEUTICS|12.89
20150924|64044N103|NNEMF|4950|NEMI NORTHERN ENERGY & MINING |0.46
20150924|64046J100|NMUS|71|NEMUS BIOSCIENCE, INC. COMMON |0.71
20150924|64049M209|NEO|517|NEOGENOMICS INC NEW|6.60
20150924|640491106|NEOG|48|NEOGEN CORP|48.06
20150924|64051M402|NEON|262|NEONODE INC COM (DE)|2.75
20150924|64051T100|NPTN|101|NEOPHOTONICS CORP COM STK (DE)|6.70
20150924|64052L106|NEOS|18280|NEOS THERAPEUTICS INC COM STK |19.35
20150924|64066G101|NEOT|311|NEOTHETICS IN COMMON STOCK|12.28
20150924|640671301|NEPH|500|NEPHROS INC COM STK (DE)|0.44
20150924|64104Y106|NTOIY|99|NESTE OYJ AMERICAN DEPOSITARY |11.97
20150924|641069406|NSRGY|7|NESTLE S.A.SPON ADR(REP REG SH|73.20
20150924|64110D104|NTAP|735|NETAPP INC COM STK (DE)|29.70
20150924|64110L106|NFLX|452|NETFLIX COM INC|98.07
20150924|64110W102|NTES|24|NETEASE INC ADS (CYM)|114.49
20150924|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|81.48
20150924|64112N100|NETDY|800|NETDIMENSIONS HOLDINGS LTD. SP|5.10
20150924|64115A402|NTWK|472|NETSOL TECHNOLOGIES INC COM ST|5.56
20150924|64115T104|NTCT|150|NETSCOUT SYSTEMS INC|36.90
20150924|64118P109|NLST|100|NETLIST, INC. COM STK|0.37
20150924|64118Q107|N|29|NETSUITE INC COM|87.72
20150924|64118U108|NQ|148|NQ MOBILE INC MOBILE INC ADR R|3.52
20150924|64124P101|NBH|2723|NEUBERGER BERMAN INTL MUNI FD |15.52
20150924|64125C109|NBIX|28|NEUROCRINE BIOSCIENCES INC|47.28
20150924|64127R302|CUR|32079|Neuralstem, Inc. Common Stock |1.53
20150924|64129C204|NTRR|3860|NEUTRA CORPORATION COMMON STOC|0.05
20150924|64129H104|NML|8|NEUBERGER BERMAN MLP INCOME FD|13.13
20150924|64157D108|NWGFF|20000|NEW AGE FARM COM (CDA)|0.04
20150924|64157F103|NVRO|6272|NEVRO CORP COM STK (DE)|48.09
20150924|641876800|HYB|192|NEW AMERICA HIGH INCOME FUND, |8.11
20150924|64190A103|NRO|1000|NEUBERGER BERMAN REAL ESTATE S|4.69
20150924|643611106|GBR|67|NEW CONCEPT ENERGY INC (DE)|1.45
20150924|644206104|NEN|83|NEW ENGLAND RLTY L.P. DEP RECP|47.61
20150924|644535106|NGD|52937|NEW GOLD INC|2.21
20150924|645673104|IRL|4|THE NEW IRELAND FUND, INC.|14.00
20150924|64577U102|NJCB|50|NEW JERSEY COMMUNITY BANK (NJ)|5.80
20150924|645827106|NJMC|789|NEW JERSEY MINING CO|0.04
20150924|64704V106|NEWM|320|NEW MEDIA INVESTMENT GROUP INC|15.50
20150924|647551100|NMFC|100|NEW MTN FIN CORP COM (DE)|14.24
20150924|64829B100|NEWR|141|NEW RELIC INC COM STK (DE)|39.24
20150924|648691103|SNR|87|NEW SR INVT GROUP INC COM STK |11.73
20150924|649172103|NWTR|10425|NEW WESTERN ENERGY CORP COMMON|0.04
20150924|649274305|NDVLY|3891|NEW WORLD DEV CO SPONS ADR|2.00
20150924|649445103|NYCB|5464|NEW YORK COMM BANCORP INC|18.07
20150924|649604501|NYMT|29260|New York Mortgage Trust, Inc. |6.67
20150924|649604709|NYMTP|706|NEW YORK MTG TR INC CUM REDEEM|22.99
20150924|650111107|NYT|1549|NEW YORK TIMES CO(THE)CL A|11.70
20150924|65105M306|NCTPRC|639|NEWCASTLE INVESTMENT CORPORATI|24.95
20150924|65105M603|NCT|575|NEWCASTLE INVT CORP NEW COM SH|5.19
20150924|651191108|NCMGY|631|NEWCREST MINING LTD SPON ADR|8.37
20150924|651229106|NWL|220|NEWELL RUBBERMAID INC|41.03
20150924|651290108|NFX|411|NEWFIELD EXPLORATION COMPANY|33.18
20150924|651511107|NLNK|56|NEWLINK GENETICS CORP COM STK |52.26
20150924|651639106|NEM|1695|NEWMONT MINING CORP (HOLDING C|15.55
20150924|651718504|NR|1158|NEWPARK RESOURCES INC|5.55
20150924|65249B208|NWS|1439|NEWS CORP NEW CL B COM STK (DE|12.83
20150924|65251F105|NEWS|5|NEWSTAR FINANCIAL, INC. COM|9.02
20150924|652526203|NEWT|84|NEWTEK BUSINESS SERVICES, CORP|16.08
20150924|65339F101|NEE|3068|NEXTERA ENERGY INC COM|96.98
20150924|65339K605|NEEPRG|871|NEXTERA ENERGY CAPITAL HOLDING|25.23
20150924|65339K704|NEEPRH|429|NEXTERA ENERGY CAP HLDGS INC|24.97
20150924|65339K886|NEEPRJ|553|NEXTERA ENERGY CAP HLDGS INC S|23.81
20150924|65341B106|NEP|2669|NEXERA ENERGY PARTNERS, LP COM|22.54
20150924|65341C104|NXGA|2441|NEXT GALAXY CORP. COMMON STOCK|0.04
20150924|653522409|NMKPRC|27|NIAGRA MOHAWK PWR 3.90% PFD|94.48
20150924|653656108|NICE|10377|NICE-SYSTEMS LTD SPONS ADR|57.84
20150924|654090109|NJ|62|NIDEC CP (NIHON KABUSHIKI KAIS|18.28
20150924|654106103|NKE|802|NIKE INC CL-B|115.43
20150924|65411V107|NHEGY|812|NIGHTHAWK ENERGY PLC SPON ADR |1.09
20150924|654111202|NINOY|2063|NIKON CORP ADR|12.18
20150924|65412B100|NGHT|6023|NIGHTCULTURE, INC. COMMON STOC|0.01
20150924|65440R101|NMBL|39|NIMBLE STORAGE INC COM STK (DE|23.64
20150924|654445303|NTDOY|302|NINTENDO CO LTD SPON ADR -NEW-|21.84
20150924|654573104|NPKYY|493|NIPPON KAYAKU CO LTD UNSPONSOR|10.90
20150924|65461T101|NSSMY|349|NIPPON STEEL & SUMITOMO METAL |19.67
20150924|654624105|NTT|191|NIPPON TELEG &TEL ADR|35.54
20150924|65473P105|NI|1406|NISOURCE INC (HOLDING CO)|17.44
20150924|654744408|NSANY|1147|NISSAN MOTOR CO LTD SPONS ADR |18.92
20150924|65481J109|NVLS|90|NIVALIS THERAPEUTICS INC|14.48
20150924|654902204|NOK|17015|NOKIA CORP ADS (REP 1 SHARE)|6.65
20150924|65500B103|HLTH|8771|NOBILIS HEALTH CORP (CANADA)|5.38
20150924|655044105|NBL|702|NOBLE ENERGY INC|31.87
20150924|65528V107|NKRKY|32|NOKIAN TYRES OYJ UNSPONSORED A|15.31
20150924|65535H208|NMR|85|NOMURA HLDGS ADS ( 1 SH COM)|6.00
20150924|65540B105|NDLS|1605|NOODLES & CO CL A COM STK (DE)|13.72
20150924|65548P403|NBRXF|100|NORBORD INC ORDINARY SHARES (C|15.82
20150924|655555100|NRDS|184478|NORD RESOURCES CORPORATION|.
20150924|65557A206|NRBAY|3764|NORDEA BANK SWEDEN AB SPONORED|11.17
20150924|655844108|NSC|136|NORFOLK SOUTHERN CORP|76.34
20150924|656512209|NSAT|18572|NORSAT INTL INC NEW (CANADA)|4.50
20150924|656568508|NRTLQ|628|NORTEL NETWORKS CRP(HLDG CO) N|.
20150924|65704V202|NAMG|65361|NORTH AMERICAN OIL & GAS CORP.|.
20150924|659310106|NRT|20|NORTH EUROPEAN OIL UBI|9.85
20150924|662585108|NSBC|42|NORTH ST BANCORP|9.59
20150924|663904209|NBN|3131|NORTHEAST BANCORP|10.93
20150924|664112109|NECB|100|NORTHEAST COMMUNITY BANCORP, I|7.46
20150924|66510M204|NAK|32808|NORTHERN DYNASTY MINERALS LTD |0.39
20150924|66516A105|NGPHF|1000|NORTHERN GRAPHITE CORP ORD SHS|0.25
20150924|665531109|NOG|14043|Northern Oil and Gas, Inc. Com|4.50
20150924|665826103|NTI|123|NORTHERN TIER ENERGY LP CLASS |24.45
20150924|665859104|NTRS|297|NORTHERN TRUST CORP|67.49
20150924|66611T108|NFBK|76|NORTHFIELD BANCORP INC|15.20
20150924|666807102|NOC|26124|NORTHROP GRUMMAN CP (HLDG CO) |167.42
20150924|66704R308|NRFPRB|762|Northstar Realty Finance Corp.|24.17
20150924|66705Y104|NSAM|65|NORTHSTAR ASSET MGMT GROUP INC|16.15
20150924|667056105|NUBC|103|NORTHUMBERLAND BANCORP|26.50
20150924|667270201|NWYF|16|NORTHWAY FINANCIAL INC NEW|21.50
20150924|667340103|NWBI|199|NORTHWEST BANCSHARES, INC COM |12.78
20150924|66737P600|NWBO|50|NORTHWEST BIOTHERAPEUTICS INC.|7.37
20150924|667655104|NWN|196|NORTHWEST NATURAL GAS CO|44.24
20150924|668074305|NWE|336|NORTHWESTERN CORP|51.23
20150924|669549107|NWFL|104|NORWOOD FINANCIAL CORP|29.00
20150924|66979P102|NVFY|163|NOVA LIFESTYLE INC COM STK|2.31
20150924|66987G102|NVDQ|321|NOVADAQ TECHNOLOGIES INC COMMO|12.47
20150924|66987P102|NBY|666|NOVABAY PHARMACEUTICALS INC CO|0.36
20150924|66987V109|NVS|31426|NOVARTIS AG ADS(1 REG SH)|92.41
20150924|66988K102|NCQ|1873|NOVACOPPER INC, COM SHS|0.41
20150924|66989V107|NOVC|2995|NOVATION COMPANIES, INC. COMMO|0.26
20150924|670002104|NVAX|438|NOVAVAX INC|9.49
20150924|67010F202|NVGN|644|NOVOGEN LTD SPONSORED ADR|2.55
20150924|670100205|NVO|914|NOVO NORDISK ADS (1 ORD SH)|55.18
20150924|670108109|NVZMY|27|NOVOZYMES A/S SPONSORED ADR (D|41.90
20150924|67011P100|DNOW|86|NOW INC|16.20
20150924|67011R205|NDEV|6246|NOVUS ACQUISITION & DEVELOPMEN|0.01
20150924|67018T105|NUS|3338|NU SKIN ENTERPRISES INC CL-A|41.01
20150924|670184100|NPSKY|162|NSK LTD|21.84
20150924|67020Q305|NTLS|785|NTELOS HLDGS CORP COM|9.07
20150924|67020Y100|NUAN|570|NUANCE COMMUNICATIONS INC|17.09
20150924|670346105|NUE|35|NUCOR CORP|38.46
20150924|67052F102|NUGN|6970|NUGENE INTL INC COM|1.62
20150924|67058H102|NS|1758|NUSTAR ENERGY L.P. COM RESTG L|47.80
20150924|67059L102|NSH|100|NUSTAR GP HOLDINGS, LLC UT RES|27.84
20150924|67059T204|NSS|618|NUSTAR LOGISTICS LP 7.625% FIX|25.85
20150924|6706EH103|JGV|1760|NUVEEN GLOBAL EQUITY INCOME FU|10.30
20150924|6706EN100|JRO|2464|NUVEEN FLOATING RATE INCOME OP|10.27
20150924|6706K4105|NPT|825|NUVEEN PREM INSD MUNI FD-4 INC|13.13
20150924|67060H108|NNRX|699550|NUTRANOMICS, INC. COMMON STOCK|.
20150924|67061W104|NAZ|5406|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.86
20150924|67062C107|NCA|1234|NUVEEN CALIF MUN VALUE FUND|10.46
20150924|67062E103|NQM|1507|NUVEEN INVESTMENT QLTY MUNI FD|14.81
20150924|67062F100|NXP|71|NUVEEN SELCT TX FR INCM PT SBI|13.45
20150924|67062J102|NMI|224|NUVEEN MUNICIPAL INCOME FUND|10.69
20150924|67062N103|NQI|1999|NUVEEN QUALITY MUNICIPAL FUND |12.86
20150924|67062P108|NPP|1547|NUVEEN PERFORMANCE+MUN FUND|14.18
20150924|67063C106|NXQ|813|NUVEEN SELECT TX FR INCM PTF 2|13.08
20150924|67063V104|NXN|50|NUVEEN INSD NY SLCT TX FR INCO|13.42
20150924|67063W102|NPM|996|NUVEEN PREMIUM INCM MUNI FD II|13.64
20150924|67064R102|NPV|1904|NUVEEN (VA) PREM INCM MUNI FD |13.32
20150924|670656107|NRK|14323|NUVEEN NEW YORK AMT-FREE MUNIC|12.58
20150924|67066V101|NAD|1709|NUVEEN DVD ADVT MUNI FD SBI|13.66
20150924|670671106|NID|1565|NUVEEN INTER DURATION MUN TERM|12.30
20150924|670677103|NIQ|1489|NUVEEN INTER DURATION QUALITY |12.46
20150924|670682103|NMZ|660|NUVEEN MUNICIPAL HIGH INCOME O|13.52
20150924|67069D108|NTRI|774|NUTRI/SYSTEM INC.|27.47
20150924|67070X101|NZF|359|NUVEEN DIV ADV MUNI FD 3|13.53
20150924|67070Y109|NZH|100|NUVEEN CALIF DIV ADV MUNI FD|13.32
20150924|670704105|NUVA|17|NUVASIVE INC|53.81
20150924|67071B108|JRS|100|NUVEEN REAL ESTATE INCOME FD|10.17
20150924|67071L106|NVG|405|NUVEEN DIVIDEND ADVANTAGE MUNI|13.72
20150924|67072B107|NKG|1540|NUVEEN GEORGIA DIVD ADVANTAGE |12.78
20150924|67072C105|JPS|1600|NUVEEN QUALITY PREFERRED INCOM|9.12
20150924|67072V103|NXTM|8|NXSTAGE MEDICAL INC|17.31
20150924|67072W101|JHP|78|NUVEEN QUALITY PREFERRED INCOM|8.29
20150924|67073B106|JPC|44|NUVEEN PFD INC OPPORTUNITIES F|9.08
20150924|67073D102|JQC|1000|NUVEEN CREDIT STRATEGIES INCOM|8.18
20150924|67073G105|JTD|547|NUVEEN TAX-ADVANTAGED DIVIDEND|13.85
20150924|670735109|JLS|1294|NUVEEN MTG OPPORT TERM FD COM |22.49
20150924|67074C103|NBB|242|NUVEEN BUILD AMERICA BOND FUND|19.73
20150924|67074K105|NPN|889|NUVEEN PA MUN VALUE FD COM SHS|14.76
20150924|67074M101|NEV|590|NUVEEN ENHANCED MUN VALUE FD C|15.21
20150924|67074X107|JSD|185|NUVEEN SHORT DURATION CR|15.60
20150924|67075A106|JPI|151|NUVEEN PFD & INCOME TERM FD|22.39
20150924|67075L102|JHY|13387|NUVEEN HIGH INCOME 2020 TARGET|10.05
20150924|67076P102|NYMX|856|NYMOX PHARMACEUTICAL CORP(F)|3.70
20150924|67081B106|OCIR|1560|OCI RES LP COM UNIT LTD PARTNE|21.64
20150924|670831205|OAOFY|5|O A O TATNEFT SPONSORED ADR|27.52
20150924|670851302|OIBRC|6848|OI S A SPONSORED ADR NEW (BRA)|0.77
20150924|670851401|OIBR|747822|OI S A SPONSORED ADR REPSTG PF|0.73
20150924|670872100|OMG|3877|OM GROUP INC.|33.45
20150924|670875509|OMVKY|1352|OMV AG SPONS ADR-NEW|23.95
20150924|67090X107|JCE|436|NUVEEN CORE EQUITY ALPHA FD CO|13.85
20150924|67091G202|OCINY|27|OCI N.V. SPONSORED ADR (NLD)|28.10
20150924|67091K203|NES|2696|NUVERRA ENVIRONMENTAL INC NEW |1.83
20150924|67091N108|OCIP|376|OCI PARTNERS LP COM UNIT REPST|10.65
20150924|67091U102|OHAI|1724|OHA INVESTMENT CORP COMMON STO|4.39
20150924|670979103|NUM|1701|NUVEEN MICH QUALTY INCM MUN FD|13.19
20150924|670984103|NIO|1229|NUVEEN MUNICIPAL OPPORTUNITY F|13.99
20150924|670988104|NPF|538|NUVEEN PREMIER MUNI INCOME FD |13.03
20150924|67103H107|ORLY|889|O REILLY AUTOMOTIVE INC COM|247.85
20150924|67103X102|OFG|7270|OFG BANCORP COM|8.95
20150924|67103X201|OFGPRA|465|OFG BANCORP 7.125%MIPS A|19.44
20150924|671044105|OSIS|232|OSI SYSTEMS INC COM STK (DE)|78.63
20150924|67107W100|OIIM|38|02MICRO INTERNATIONAL LTD SPON|2.35
20150924|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|9.60
20150924|673833109|OGES|11246|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.92
20150924|674215108|OAS|5123|OASIS PETROLEUM INC COM|9.39
20150924|67457L100|OCAT|18900|OCATA THERAPEUTICS, INC. COMMO|4.33
20150924|674599105|OXY|29270|OCCIDENTAL PETROLEUM CORP|64.82
20150924|675222103|OCANF|3102|Oceanagold Corp Common (Canada|1.63
20150924|675234108|OCFC|359|OCEANFIRST FINC'L CORP|17.46
20150924|67555N206|OCLR|783|OCLARO INC COM (DE)|2.46
20150924|675607105|OFED|92|OCONEE FED FINL CORP|19.65
20150924|675746309|OCN|3034|OCWEN FINANCIAL CORPORATION (N|6.87
20150924|67575P207|OCLS|656|OCULUS INNOVATIVE SCIENCES, IN|1.22
20150924|67576A100|OCUL|6064|OCULAR THERAPEUTIX INC COM|18.24
20150924|676220106|ODP|541|OFFICE DEPOT INC|7.01
20150924|677719106|OVBC|251|OHIO VALLEY BANC CORP|23.86
20150924|67778H200|OHRP|27963|OHR PHARMACEUTICAL INC NEW COM|3.13
20150924|677862104|LUKOY|202|LUKOIL OIL COMPANY;SPON ADR RE|33.57
20150924|677890303|OISHY|70|OIL SEARCH LTD SPONS ADR|54.18
20150924|67935P103|OLMIY|118|Olam International Ltd Unspons|28.35
20150924|679580100|ODFL|48888|OLD DOMINION FREIGHT LINES INC|63.58
20150924|680033107|ONB|3182|OLD NATL BANCORP (IND)|13.65
20150924|680223104|ORI|90|OLD REPUBLIC INTL CORP|15.79
20150924|680280104|OSBCP|3218|OLD SECOND CAPITAL TRUST I PFD|10.08
20150924|68061P107|OGXPY|5000|OLEO E GAS PARTICIPACOES SA, S|.
20150924|680665205|OLN|740|OLIN CORP NEW|17.06
20150924|681116109|OLLI|48|OLLIES BARGAIN OUTLET HLDGS IN|16.36
20150924|68163W109|OCPNY|638|OLYMPUS CORP SPONS ADR|34.73
20150924|681659207|OMAG|801|OMAGINE INC COM STK (DE)|1.80
20150924|682128103|OVTI|527|OMNIVISION TECHNOLOGIES INC|25.82
20150924|682143102|OMER|573|OMEROS CORPORATION COM STK|12.44
20150924|68215W107|OMTK|2568|OMNITEK ENGINEERING CORP COM (|0.60
20150924|682151303|OMRNY|604|OMRON CORPORATION SPONS ADR|33.78
20150924|682159108|ASGN|32|ON-ASSIGNMENT INC|38.16
20150924|682163100|ONDK|1000|ON DECK CAP INC COM STK (DE)|9.40
20150924|682189105|ON|500|ON SEMICONDUCTOR CORP|9.38
20150924|68220L203|OMVS|32|ON THE MOVE SYS CORP COM NEW (|1.00
20150924|68230A106|OGXI|150|ONCOGENEX PHARMACEUTICALS INC |2.50
20150924|682310107|ONCY|10304|ONCOLYTICS BIOTECH INC|0.54
20150924|68234L207|ONCS|34|ONCOSEC MED INC COM NEW|6.84
20150924|68234X102|OMED|270|ONCOMED PHARMACEUTICALS INC CO|16.76
20150924|68235H205|OHGI|95947|ONE HORIZON GROUP, INC. COMMON|1.35
20150924|682406103|OLP|25|ONE LIBERTY PROPERTIES INC|21.76
20150924|68244P107|PIH|25|1347 PPTY INS HOLDINGS INC COM|7.11
20150924|68245V129|TFSCW|714|1347 CAPITAL CORP WT EXP 7/15/|0.30
20150924|68246L104|KOSK|1668|ONE STEP VENDING CORP COM STK |0.72
20150924|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|20.22
20150924|68268N103|OKS|6265|ONEOK PARTNERS LP UNIT LTD PAR|33.33
20150924|682680103|OKE|863|ONEOK INC (NEW)|35.33
20150924|68272K103|ONEXF|9|ONEX CORP (SUB VTG)|60.40
20150924|682736103|OPHLY|591|Ono Pharmaceutical Co Ltd Unsp|25.20
20150924|68371J106|OPESY|25|Opera Software Asa Sponsored A|11.41
20150924|683715106|OTEX|1384|OPEN TEXT CORP|45.12
20150924|68372T129|OPXAW|5905|OPEXA THERAPEUTICS INC|0.13
20150924|68373L109|OPGN|2400|OPGEN INC COM|3.20
20150924|68373L117|OPGNW|212|OPGEN INC WT EXP 05/30/20|0.35
20150924|683745103|OPHT|120|OPHTHOTECH CORP COM|41.26
20150924|68389X105|ORCL|1891|ORACLE CORPORATION|35.99
20150924|68401P304|OPHC|970|OPTIMUMBANK HLDGS INC COM STK |1.18
20150924|68401U105|OPRX|544|OPTIMIZERX CORPORATION COMMON |1.00
20150924|684060106|ORAN|360|ORANGE SPONSORED ADR|15.20
20150924|68557N103|OA|40|ORBITAL ATK INC|75.48
20150924|68558W102|EORBF|95000|ORBITE TECHNOLOGIES INC (CANAD|0.19
20150924|68571X103|ORC|39787|ORCHID ISLAND CAPITAL INC COM |9.66
20150924|68572N104|TIS|465|ORCHIDS PAPER PRODUCTS CO COM |26.50
20150924|68616T109|ORZCF|1256|OREZONE GOLD CORP COM SHARES|0.20
20150924|686164104|OREX|198|OREXIGEN THERAPEUTICS, INC. CO|2.42
20150924|68618H103|OCLDY|2323|ORICA LTD UNSPONSORED ADR (AUS|10.59
20150924|68618R200|OGFGY|5071|ORIGIN ENERGY LTD ORD UNSPONSO|4.68
20150924|68619F205|ONP|1309|ORIENT PAPER, INC. COMMON STOC|1.70
20150924|68620A104|ONVO|3768354|ORGANOVO HOLDINGS, INC. COMMON|3.69
20150924|686228206|OOIL|1200|ORIGINCLEAR, INC. COMMON STOCK|0.04
20150924|68628V308|ORN|380|ORION MARINE GROUP INC COM STK|5.78
20150924|68633D103|ORIT|69|ORITANI FINANCIAL CORP NEW COM|15.34
20150924|686330101|IX|75|ORIX CORP ADS (REP 5 COM STK) |64.54
20150924|686688102|ORA|9088|ORMAT TECHNOLOGIES INC|35.26
20150924|687380105|ORRF|99|ORRSTOWN FINL SVCS INC|16.19
20150924|688239201|OSK|78|OSHKOSH CORPORATION (HOLDING C|35.91
20150924|68827R108|OSIR|296|OSIRIS THERAPEUTICS INC COM ST|19.32
20150924|688410109|OSN|8174|OSSEN INNOVATION CO., LTD ADS |1.00
20150924|68906L105|OTIC|3213|OTONOMY INC COMMON STOCK|24.05
20150924|689164101|OTSKY|1256|OTSUKA HOLDINGS CO. LTD, TOKYO|16.41
20150924|69007J106|OUT|909|OUTFRONT MEDIA INC COM STK (MD|22.41
20150924|690070107|OUTR|3312|OUTERWALL INC|59.15
20150924|69014Q101|OVAS|146190|OVASCIENCE INC COM (DE)|18.12
20150924|690149109|OVMS|20000|OVATION MUSIC & STUDIOS INC CO|0.02
20150924|69036R111|OGSBW|1950|OVERSEAS SHIPHOLDING GROUP, IN|3.70
20150924|69036R202|OVSPA|6|OVERSEAS SHIPHOLDING GROUP INC|1.00
20150924|690732102|OMI|37|OWENS & MINOR INC (HLDG CO)|33.45
20150924|690742101|OC|403|OWENS CORNING INC COM STK NEW |45.02
20150924|690768403|OI|3787|OWENS-ILLINOIS INC|21.10
20150924|691543102|OXLC|2082|OXFORD LANE CAP CORP COM|14.08
20150924|691543300|OXLCO|340|OXFORD LANE CAP CORP PFD STK 7|24.00
20150924|691828404|OXGN|2839|OXIGENE INC COM|1.25
20150924|691829402|OXIS|369373|OXIS INTERNATIONAL INC-NEW|0.02
20150924|69318G106|PBF|648|PBF ENERGY INC CL A COM STK (D|26.80
20150924|69323T101|PCM|730|PCM FUND, INC|9.81
20150924|69327R101|PDCE|218|PDC ENERGY INC|52.90
20150924|69329Y104|PDLI|5979|PDL BIOPHARMA INC|5.49
20150924|69331C108|PCG|39941|PG&E CORPORATION (HOLDING CO.)|52.00
20150924|693320202|PHH|78|PHH CORPORATION (NEW)|15.17
20150924|69336T106|PHII|1200|PHI, INC. COM|21.30
20150924|69336V101|PGTI|1395|PGT, INC.|13.21
20150924|693366205|PICO|59|PICO HOLDINGS INC NEW|11.15
20150924|69344F106|PMCS|1513|P M C SIERRA INC|6.31
20150924|693475832|PNCPRQ|1116|PNC FINL SVCS GRP INC DEP SHS |24.94
20150924|693475857|PNCPRP|432|PNC FINANCIAL SERVICES GROUP, |27.62
20150924|693506107|PPG|842|PPG INDUSTRIES INC|89.94
20150924|69351T106|PPL|3696|PPL CORPORATION|31.08
20150924|69354N106|PRAA|97|PRA GROUP, INC COM STK|53.93
20150924|69360J107|PSB|17|PS BUSINESS PARKS INC|78.01
20150924|69360J644|PSBPRV|595|PS BUSINESS PARKS, INC. DEPOSI|23.74
20150924|69360J719|PSBPRS|783|PS BUSINESS PARKS, INC. DEPOSI|25.35
20150924|69360W108|PSBH|12|PSB HOLDINGS INC|9.75
20150924|69366J200|PTCT|14|PTC THERAPEUTICS INC COM STK (|32.53
20150924|69366X100|BKRKY|1428|BANK RAKYAT INDONESIA UNSPONSO|12.02
20150924|69367J100|PSGTY|2057|PT SEMEN INDONESIA (PERSERO) T|12.94
20150924|69367Q104|UNLRY|17|PT Unilever Indonesia Tbk Unsp|50.45
20150924|69367U105|PPERY|733|PT BANK MANDIRI PERSERO TBK UN|5.50
20150924|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |12.37
20150924|69369R100|PTXKY|2777|PT XL AXIATA TBK ADR (INDONESI|3.22
20150924|69370C100|PTC|311|PTC INC COM STK|33.17
20150924|69374H105|PTLC|36379|PACER FDS TR TRENDPILOT 750 ET|23.58
20150924|69374H204|PTMC|9088|PACER FDS TR TRENDPILOT 450 ET|23.23
20150924|69374H303|PTNQ|42618|PACER FDS TR TRENDPLIOT 100 ET|24.00
20150924|693742108|PHF|530|PACHOLDER HIGH YIELD FD,INC.|6.50
20150924|69403R108|PBM|3575|PACIFIC BOOKER MINERALS INC.|1.82
20150924|69404D108|PACB|861|PACIFIC BIOSCIENCES OF CALIFOR|4.32
20150924|694171307|PDVW|18116|PACIFIC DATAVISION INC COM|32.22
20150924|69423U305|PEIX|85|PACIFIC ETHANOL INC. (DE)|6.91
20150924|694308503|PCGPRD|200|PACIFIC G&E 5% RED 1ST PFD|24.00
20150924|694308602|PCGPRE|24|PACIFIC G&E 5% RED PFD A|23.75
20150924|694308800|PCGPRH|288|PACIFIC G&E 4.50% 1ST PFD|21.75
20150924|69478X105|PPBI|53|PACIFIC PREMIER BANCORP INC|20.88
20150924|694873100|PSUN|975|PACIFIC SUNWEAR OF CAL. INC|0.36
20150924|69506E103|PWEB|70|PACIFIC WEBWORKS INC|0.02
20150924|695127100|PCRX|453|PACIRA PHARMACEUTICALS INC|55.99
20150924|695156109|PKG|177|PACKAGING CORP OF AMERICA|62.47
20150924|695263103|PACW|719|PACWEST BANCORP COMMON STK|42.71
20150924|697435105|PANW|393|PALO ALTO NETWORKS, INC|179.30
20150924|697900108|PAAS|6349|PAN AMERICAN SILVER CORP|6.25
20150924|69806Y106|POEFF|536|PAN ORIENT ENERGY CORP (CDA)|0.93
20150924|698341104|PNDZY|130|PANDORA A/S AMERICAN DEPOSITOR|29.32
20150924|69840W108|PNRA|83|PANERA BREAD COMPANY CL-A|188.02
20150924|698813102|PZZA|270|PAPA JOHNS INTL INC|68.82
20150924|698814100|FRSH|11923|PAPA MURPHY'S HOLDINGS INC COM|17.13
20150924|69901J103|PSYS|5496|PARADIGM SYS SOLUTIONS INC COM|0.95
20150924|69924M109|PZG|2|PARAMOUNT GOLD NEV CORP COM|1.12
20150924|69924R108|PGRE|2286|PARAMOUNT GROUP INC COM STK (D|17.01
20150924|699462107|PRXL|590|PAREXEL INTERNATIONAL CORP|68.53
20150924|700215304|PCYG|6954|Park City Group, Inc. New Comm|10.76
20150924|700658107|PRK|1363|PARK NATIONAL CORP|88.78
20150924|700666100|PKOH|38|PARK OHIO HOLDING CORP|29.96
20150924|700885106|PKBK|2|PARKE BANCORP, INC.|12.45
20150924|701081101|PKD|1567|PARKER DRILLING CO|2.68
20150924|701094104|PH|654|PARKER-HANNIFIN CORP|100.59
20150924|701455107|PRKA|718|Parks! America, Inc. Common St|0.06
20150924|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.30
20150924|70159Q104|PKY|67|PARKWAY PROPERTIES INC.|15.69
20150924|701877102|PE|772|PARSLEY ENERGY INC CLASS A COM|15.24
20150924|702149105|PRTY|58|PARTY CITY HOLDCO INC COM STK |16.64
20150924|702925108|PSYTF|1478|PASON SYSTEMS INC (F)|14.43
20150924|70336F203|PNBK|100|PATRIOT NATL BANCORP INC COM S|16.58
20150924|70338P100|PEGI|156|PATTERN ENERGY GROUP INC CL A |21.23
20150924|703395103|PDCO|135|PATTERSON COMPANIES INC|45.10
20150924|703481101|PTEN|6314|PATTERSON-UTI ENERGY INC|13.48
20150924|70432V102|PAYC|265|PAYCOM SOFTWARE INC COM STK (D|38.05
20150924|704326107|PAYX|1003|PAYCHEX INC|46.39
20150924|70450Y103|PYPL|156|PAYPAL HLDGS INC COM|34.16
20150924|70454G207|PCCWY|658|PCCW LIMITED ADS (10 ORD) (NEW|5.21
20150924|704549104|BTU|819725|PEABODY ENERGY CORP|1.13
20150924|70469L100|SKIS|300|PEAK RESORTS INC COMMON STOCK |7.08
20150924|70469W106|PKPH|33350|PEAK PHARMACEUTICALS INC COM S|0.07
20150924|705016103|PTSS|1502|PEARTRACK SECURITY SYSTEMS, IN|0.11
20150924|70509V100|PEB|115|PEBBLEBROOK HOTEL TR (MD)|35.91
20150924|70509V407|PEBPRC|1443|PEBBLEBROOK HOTEL TR PFD SER C|25.01
20150924|705573103|PEGA|927|PEGASYSTEMS INC|25.31
20150924|70706P104|PGH|553|PENGROWTH ENERGY CORP COM SHS |0.94
20150924|707569109|PENN|13894|PENN NATL GAMING INC|17.14
20150924|707882106|PVA|180|PENN VIRGINIA CORP|0.61
20150924|708062104|PNNT|200|PENNANT INVESTMENT CORP COM|6.72
20150924|708160106|JCP|14033|PENNEY J.C. CO INC (HOLDING CO|9.37
20150924|708430103|PWOD|82|PENNS WOODS BANCORP INC|42.37
20150924|709102107|PEI|135|PENN REAL ESTATE INVST TST SBI|19.44
20150924|70931T103|PMT|36|PENNYMAC MTG INVT TR COM|16.00
20150924|709311104|PTXP|1386|PENNTEX MIDSTREAM PARTNERS LP |16.80
20150924|70959W103|PAG|86|PENSKE AUTOMOTIVE GROUP, INC. |50.69
20150924|70975L107|PEN|691|PENUMBRA INC COM STK (DE)|41.67
20150924|709789101|PEBO|797|PEOPLES BANCORP INC|20.95
20150924|710311101|PBCO|22|PEOPLES BANK OC COMMERCE(ORG) |9.45
20150924|71103B102|PFBX|100|PEOPLES FINANCIAL CORPORATION |9.70
20150924|711040105|PFIS|74|PEOPLES FINL SVCS CORP|36.02
20150924|711215103|PPLL|175|PEOPLES LTD|64.00
20150924|712704105|PBCT|433|PEOPLE'S UNITED FINANCIAL INC |15.46
20150924|713448108|PEP|1660|PEPSICO INC;CAP USD0.016666|92.40
20150924|713661304|PPHM|1284|PEREGRINE PHARMACEUTICALS INC |1.07
20150924|71377G100|PSG|13408|PERFORMANCE SPORTS GROUP LTD. |12.42
20150924|713831105|PSEM|195|PERICOM SEMICONDUCTOR CP|17.15
20150924|714046109|PKI|63|PERKINELMER INC|46.52
20150924|71426V108|PTX|696|PERNIX THERAPEUTICS HOLDINGS I|3.79
20150924|714264207|PDRDY|34|PERNOD RICARD SA SPON ADR|20.26
20150924|714270105|PMGYF|98|PERPETUAL ENERGY INC (CDA)|0.48
20150924|715270203|PRSN|149|PERSEON CORP COM STK NEW (DE) |0.47
20150924|715310108|PSGR|19530|PERSHING RESOURCES COMPANY INC|0.06
20150924|715318101|PSMMY|6|Persimmon Plc Unsponsored ADR |63.17
20150924|71646J109|PZE|100|PETROBRAS ARGENTINA S.A. ADS(R|5.15
20150924|71647K105|PTRC|33538|PETRO RIVER OIL CORP. COMMON S|0.01
20150924|716473103|POFCY|251|PETROFAC LTD LONDON UNSPON ADR|5.76
20150924|71654V101|PBRA|44209|PETROLEO BRAS ADS (EA REPTG 2 |3.30
20150924|71654V408|PBR|4753|PETRO BRAS SA PETROBAS ADS (EA|4.04
20150924|716748207|PTQEP|86|PETROQUEST ENERGY INC CUM PREF|19.75
20150924|716830104|PUGOY|642|PEUGEOT SA UNSPONSORED ADR (FR|15.05
20150924|717046106|PEYUF|241|PEYTO EXPLORATION & DEVELOPMEN|21.70
20150924|717081103|PFE|15462|PFIZER INC;COM USD0.05|32.62
20150924|717098206|PFSW|367|PFSWEB, INC COM STK|13.46
20150924|71714F104|PMC|503|PHARMERCIA CORPORATION COM|32.50
20150924|71715X104|PMCB|247795|PHARMACYTE BIOTECH INC COM|0.08
20150924|71742Q106|PAHC|1624|PHIBRO ANIMAL HEALTH CORPORATI|35.61
20150924|718172109|PM|182|PHILIP MORRIS INTL;COM STK NPV|80.43
20150924|718252604|PHI|8426|PHILIP LONG DST TEL ADR(RP 1SH|47.51
20150924|718549207|PSXP|445|PHILLIPS 66 PARTNERS LP COM UN|45.70
20150924|71902E208|PFX|416|PHOENIX COMPANIES INC 7.45% PF|18.26
20150924|71902E604|PNX|756|PHOENIX COMPANIES INC. NEW|13.03
20150924|719405102|PLAB|1192|PHOTRONICS INC|8.92
20150924|71943U104|DOC|458|PHYSICIANS RLTY TR COM|15.43
20150924|720186105|PNY|5621|PIEDMONT NATURAL GAS CO INC(NC|38.38
20150924|720279108|PIR|237934|PIER 1 IMPORTS INC (DEL)|8.89
20150924|720795103|PIRS|10000|PIERIS PHARMACEUTICALS INC|2.50
20150924|72147K108|PPC|48904|PILGRIMS PRIDE CORP NEW COM ST|20.57
20150924|72154R103|PLGTF|2984|PILOT GOLD INC ORD SHS (CDA)|0.27
20150924|72200M108|PCK|7586|PIMCO CALIF MUNI INCOME FD II |9.79
20150924|72200R107|PMF|1495|PIMCO MUNICIPAL INC FD|14.32
20150924|72200W106|PML|506|PIMCO MUNICIPAL INCOME FD II|11.93
20150924|72201B101|PTY|803|PIMCO CORPORATE & INCOME|13.39
20150924|72201R106|TUZ|6818|PIMCO ETF 1-3 YR US TREASURY I|51.03
20150924|72201R205|STPZ|384|PIMCO ETF TR 1-5 YR US TIPS IN|51.55
20150924|72201R403|TIPZ|29|PIMCO ETF TR BROAD US TIPS IND|55.91
20150924|72201R726|DI|358|PIMCO DIVERSIFIED INCOME ACTIV|47.65
20150924|72201R791|ILB|844|PIMCO ETF TR GLOBAL ADVANTAGE |39.51
20150924|72201R817|CORP|18631|PIMCO INVESTMENT GRADE CORP BD|100.79
20150924|72201R833|MINT|280000|PIMCO ETF TR ENHANCED SHT MATU|100.98
20150924|72201R866|MUNI|1568|PIMCO ETF TR INTER MUN BD ACTI|53.13
20150924|72201R874|SMMU|850|PIMCO ETF TR SHT TERM MUN BD A|50.35
20150924|72201R882|ZROZ|2485|PIMCO ETF TR 25+ YR ZERO CPN U|111.66
20150924|72201Y101|PDI|353|PIMCO DYNAMIC INCOME FD|28.73
20150924|722011103|PGP|1|PIMCO GLOBAL STOCKSPLUS & INCO|15.21
20150924|722014107|PHK|9737|PIMCO HIGH INCOME FUND SBI|8.03
20150924|72202D106|PCI|825|PIMCO DYNAMIC CREDIT INC FND C|18.69
20150924|72302T100|PNPL|481|PINEAPPLE EXPRESS INC|1.70
20150924|72341E304|PNGAY|153|PING AN INSURANCE (GROUP) CO O|10.16
20150924|72348P104|PF|20|PINNACLE FOODS INC DEL COM STK|45.08
20150924|723664108|PES|51|PIONEER ENERGY SVCS CORP COM|2.42
20150924|72369J102|PHD|625|PIONEER FLOATING RATE TRUST|11.41
20150924|723836300|PPSI|300|PIONEER POWER SOLUTIONS, INC. |5.12
20150924|724479100|PBI|232|PITNEY-BOWES INC|19.98
20150924|724479407|PBIPRA|73|PITNEY BOWES INC 5.25% NOTES D|25.10
20150924|724479506|PBIPRB|245|PITNEY BOWES INC 6.70% NTS DUE|26.73
20150924|72580T202|PVOTF|1477|PIVOT PHARMACEUTICALS INC COM |0.60
20150924|72581M305|PXLW|133|PIXELWORKS INC COM NEW|4.27
20150924|726900103|PLNR|176|PLANAR SYSTEMS INC|5.98
20150924|72765A101|PLFM|2866|PLATFORMS WIRELESS INTL CORP|.
20150924|72766Q105|PAH|169|PLATFORM SPECIALTY PRODUCTS CO|14.78
20150924|728137100|7100MR|1599|PLAZA BANCORP (MG-ST)|.
20150924|72919P202|PLUG|3000|PLUG POWER INC COM STK (DE)|2.05
20150924|72940R102|PSTI|2334|PLURISTEM THERAPEUTICS, INC. C|2.00
20150924|730507100|PTSX|18|NEW 360 COM STK|0.73
20150924|730529104|PBSOQ|208|Point Blank Solutions, Inc. Co|0.13
20150924|731068102|PII|212|POLARIS INDUSTRIES INC.|120.29
20150924|73172K104|PLCM|829|POLYCOM INC|10.09
20150924|73178Q105|AUCOY|122|POLYMETAL INTL PLC,|7.73
20150924|73179P106|POL|1244|POLYONE CORPORATION|30.42
20150924|732857107|POPE|50|POPE RES DEL LTD PARTSH DEP RC|65.56
20150924|732872106|PLKI|100|POPEYES LA KITCHEN INC COM STK|56.63
20150924|733174700|BPOP|46900|POPULAR INC COM NEW (PR)|29.87
20150924|73328P106|POAHY|826|PORSCHE AUTOMOBILE HOLDING SE |4.72
20150924|735440109|PTAUY|867|Port Of Tauranga Ltd Unsponsor|21.30
20150924|736508847|POR|110|PORTLAND GENERAL ELECTRIC CO N|35.70
20150924|737010108|PTLA|411|PORTOLA PHARMACEUTICALS INC CO|48.93
20150924|737446104|POST|942|POST HLDGS INC COM STK (MO)|67.89
20150924|737464107|PPS|96|POST PROPERTIES INC|58.98
20150924|737525204|PSTR|1968|POSTROCK ENERGY CORP COM STK (|0.51
20150924|73753A103|PNLYY|37|POSTNL N.V. SPON ADR (NLD)|3.80
20150924|73754Y100|PBPB|64|POTBELLY CORP COM STK|11.25
20150924|73755L107|POT|875667|POTASH CORP SASKATCHEWAN|20.96
20150924|737636100|POTN|5814410|POTNETWORK HLDGS INC|.
20150924|739197200|HGKGY|4237|POWER ASSETS HOLDINGS LTD AMER|9.39
20150924|739306108|PWRV|200|Power of the Dream Ventures, I|0.03
20150924|73933G202|PSIX|13273|POWER SOLUTIONS INTERNATIONAL,|25.80
20150924|73933H200|PWPRA|25|POWER REIT RED PERP PFD SER A |25.00
20150924|73935A104|QQQ|836|POWERSHARES QQQ TR UNIT SER-1 |104.18
20150924|73935B508|PSR|569|POWERSHARES ACTIVE US REAL EST|68.63
20150924|73935S105|DBC|2676|POWERSHARES DB COMMODITY INDEX|14.97
20150924|73935X146|PNQI|90|POWERSHARES NASDAQ INTERNET PO|70.29
20150924|73935X153|PDP|14693|PWRSHS EXCH TRADED FD TR DWA M|41.41
20150924|73935X195|PSP|4672|POWERSHARES GLOBAL LISTED PRIV|10.72
20150924|73935X203|DWAQ|33694|POWERSHARES DWA NASDAQ MOMENTU|76.26
20150924|73935X229|PGF|310|FINL PFD PORTFOLIO PWRSHS EXCH|18.25
20150924|73935X344|PTF|30|POWERSHARES DWA TECHNOLOGY MOM|39.67
20150924|73935X351|PTH|16240|POWERSHARES DWA HEALTHCARE|60.28
20150924|73935X369|PRN|29197|POWERSHARES DWA INDUSTRIALS|42.65
20150924|73935X377|PFI|1117|POWERSHARES DWA FINANCIAL|29.45
20150924|73935X385|PXI|387|POWERSHARES DWA ENERGY MOMENTU|36.69
20150924|73935X393|PSL|728|POWERSHARES DWA CONSUMER STAPL|55.26
20150924|73935X401|PGJ|18993|POWERSHARES GOLDEN DRAGON|25.05
20150924|73935X419|PEZ|19964|POWERSHARES DWA CONSUMER CYCLI|46.38
20150924|73935X583|PRF|1050|POWERSHARES EXCHANGE TRADED FD|83.46
20150924|73935X609|PWB|59939|POWERSHARES DYNAMIC LRG CAP GR|30.12
20150924|73935X617|PMR|151|POWERSHARES DYNAMIC RETAIL POR|37.44
20150924|73935X625|PXJ|15440|POWERSHARES DYNAMIC OIL & GAS |12.85
20150924|73935X658|PXE|240|POWERSHARES DYNAMIC ENERGY EXP|23.29
20150924|73935X682|SPHQ|57085|PWSHS S&P 500 HIGH QTY PORTF S|22.09
20150924|73935X690|PPA|1844|POWERSHARES AEROSPACE & DEFENS|33.00
20150924|73935X732|PFM|20064|POWERSHARES DIVIDEND ACHIEVERS|19.36
20150924|73935X757|PEJ|398|POWERSHARES DYNAMIC LEISURE & |36.77
20150924|73935X773|PSJ|56|POWERSHARES DYNAMIC SOFTWARE P|41.76
20150924|73935X781|PSI|180|POWERSHARES DYNAMIC SEMICONDUC|22.97
20150924|73935X799|PJP|3373|POWERSHARES DYNAMIC PHARMACEUT|74.19
20150924|73935X823|PBS|4863|POWERSHARES DYNAMIC MEDIA PORT|24.48
20150924|73935X849|PBJ|130|POWERSHARES DYNAMIC FOOD & BEV|31.94
20150924|73935X856|PBE|201|POWERSHARES DYNAMIC BIOTECHNOL|51.08
20150924|73935X872|PXSG|175|POWERSHARES RUSSELL 2000 PURE |24.85
20150924|73935X880|PXMV|105|POWERSHARES RUSSELL MIDCAP PUR|24.61
20150924|73935Y102|DBV|603|POWERSHARES DB G10 CURRENCY HA|22.21
20150924|73936B101|DBE|9187|POWERSHARES DB MULTI-SECTOR CO|13.60
20150924|73936B705|DBB|105|POWERSHARES DB MULTI-SECTOR CO|12.54
20150924|73936D107|UUP|2548|POWERSHARES DB U S DLR INDEX T|25.12
20150924|73936D206|UDN|256818|POWERSHARES DB U S DLR INDEX T|21.98
20150924|73936G308|PBP|38033|PWRSHS GLB EXCH TRD FD S&P 500|20.32
20150924|73936N105|POWR|1064|POWERSECURE INTL INC COM STK (|12.27
20150924|73936Q108|PIZ|5105|POWERSHARES DWA DEV MKTS MOMEN|22.52
20150924|73936Q207|PIE|8016|POWERSHARES DWA EMERGING MKTS |15.40
20150924|73936Q744|DWAS|59567|POWERSHARES ETF TRII DWA SMALL|39.54
20150924|73936Q777|KBWP|3584|POWERSHARES KBW PROPERTY & CAS|45.44
20150924|73936Q793|KBWD|17625|POWERSHARES KBW HIGH DIVIDEND |22.43
20150924|73936Q819|KBWY|100|POWERSHARES KBW PREMIUM YIELD |30.11
20150924|73936Q843|PCEF|1050|POWERSHARES CEF INCOME COMPOSI|21.46
20150924|73936T433|PVI|38|POWERSHARES WEEKLY VRDO TAX-FR|24.92
20150924|73936T474|PZA|13932|POWERSHARES NATIONAL AMT-FREE |24.93
20150924|73936T524|PLW|253|POWERSHARES 1-30 LADDERRED TRE|32.59
20150924|73936T557|PHB|58|POWERSHARES FUNDAMENTAL HIGH Y|18.10
20150924|73936T565|PGX|139066|POWERSHARES AGGREGATE PFD PORT|14.60
20150924|73936T573|PCY|40053|POWERSHARES EMERGING MKTS SOVE|27.62
20150924|73936T615|PBD|5298|POWERSHARES GLOBAL EXCH TRD FD|10.65
20150924|73936T763|PXH|626|POWERSHARES FTSE RAFI EMERGING|14.32
20150924|73936T771|PDN|4859|POWERSHARES FTSE RAFI DEVEL MA|25.34
20150924|73936T789|PXF|561|POWERSHARES FTSE RAFI DEV MKTS|35.65
20150924|73936T805|IDHQ|6532|POWERSHARES S&P INTL DEVELOPED|18.75
20150924|73937B407|BAB|14430|PWRSHS EXCHANGE TRADED FD TR I|28.85
20150924|73937B506|PSCD|2006|POWERSHARES S&P SMALLCAP CONSU|49.40
20150924|73937B514|FXEU|4252|POWERSHARES ETF FD TR II EUROP|23.14
20150924|73937B589|LDRI|700|POWERSHARES LADDERRITE 0-5 YEA|25.15
20150924|73937B597|VRP|964|POWERSHARES ETF TR II VAR RATE|24.29
20150924|73937B605|PSCC|28084|POWERSHARES S&P SMALLCAP CONSU|55.26
20150924|73937B613|CNTR|600|POWERSHARES CONTRARIAN OPPORTU|23.95
20150924|73937B621|IPKW|1757|POWERSHARES INTERNATIONAL BUYB|25.12
20150924|73937B639|XSLV|2942|POWERSHARES S&P 600 LOW VOLATI|32.26
20150924|73937B647|XMLV|8315|POWERSHARES S&P 400 LOW VOLATI|32.76
20150924|73937B670|EEHB|906|POWERSHARES S&P EMERGING MARKE|14.88
20150924|73937B688|IDLV|8208|POWERSHARES S&P INTL DEVELOPED|28.00
20150924|73937B696|IDHB|1021|POWERSHARES S&P INTL DEVELOPED|22.85
20150924|73937B704|PSCE|20406|POWERSHARES S&P SMALLCAP ENERG|17.05
20150924|73937B720|KBWI|97|POWERSHARES KBW INS PORT|66.44
20150924|73937B738|KBWC|2746|POWERSHARES KBW CAP MKT PORT|50.52
20150924|73937B753|DSUM|148|POWERSHARES EXCHANGE-TRADED FD|23.20
20150924|73937B761|PFIG|178|POWERSHARES FUNDAMENTAL INVT G|25.29
20150924|73937B779|SPLV|32153|POWERSHARES S&P 500 LOW VOLATI|36.02
20150924|73937B803|PSCF|549|POWERSHARES S&P SMALLCAP FINAN|40.37
20150924|73937B852|PSCM|14250|POWERSHARES S&P SMALLCAP MATER|32.08
20150924|73937B860|PSCT|4719|POWERSHARES S&P SMALLCAP INFOR|48.35
20150924|73937B878|PSCI|24324|POWERSHARES S&P SMALLCAP INDUS|42.40
20150924|73941U102|POZN|365|POZEN INC|8.43
20150924|73942H100|PRDSY|4185|PRADA SPA UNSPON ADR (ITALY)|8.58
20150924|739727105|PRAN|70|PRANA BIOTECHNOLOGY LTD|0.98
20150924|74005P104|PX|4640|PRAXAIR INC|100.64
20150924|74006F105|PXYN|293174|PRAXSYN CORPORATION COMMON STO|0.01
20150924|740189105|PCP|454|PRECISION CASTPARTS CORP|229.12
20150924|74022D308|PDS|287652|PRECISION DRILLING CORPORATION|3.71
20150924|740294301|PEYE|1900|Precision Optics Corporation, |0.60
20150924|74039L103|APTS|1065|PREFERRED APT CMNTYS INC|10.93
20150924|74048K104|BIEI|188813|PREMIER BIOMEDICAL INC COMMON |0.02
20150924|74051N102|PINC|4|PREMIER INC CLASS A|36.77
20150924|740536107|PMOIY|1570|PREMIER OIL PLC SPONS ADR|1.03
20150924|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|7.53
20150924|74113L102|PGND|106|PRESS GANEY HOLDINGS INC COM S|31.55
20150924|74139C102|PVG|5285|PRETIUM RES INC|5.42
20150924|74144T108|TROW|187|T-ROWE PRICE GROUP INC|68.87
20150924|741503403|PCLN|162|THE PRICELINE GROUP INC COMMON|1275.99
20150924|741511109|PSMT|149|PRICESMART INC|79.71
20150924|74154B203|PBMD|7250|PRIMA BIOMED LTD SPONSORED ADR|1.16
20150924|74164F103|PRIM|47418|PRIMORIS SVCS CORP COM STK (DE|17.19
20150924|74164M108|PRI|821|PRIMERICA, INC COM|43.00
20150924|74164W106|PPP|2995|PRIMERO MINING CORP ORD SHS (C|2.34
20150924|74165N105|PRMW|12|PRIMO WATER CORPORATION COM ST|7.49
20150924|74251V102|PFG|7657|PRINCIPAL FINANCIAL GROUP|47.57
20150924|74255Y102|YLD|4282|PRINCIPAL EDGE ACTIVE INCOME E|38.11
20150924|74266S201|PMFI|2859|PROBE MANUFACTURING, INC. COMM|0.07
20150924|74267C106|PRA|347|PROASSURANCE CP (HLG CO)|49.46
20150924|742718109|PG|128210|PROCTER & GAMBLE;COM NPV|70.26
20150924|743312100|PRGS|10|PROGRESS SOFTWARE CORP (DE)|26.47
20150924|743315103|PGR|2836|PROGRESSIVE CORP|30.68
20150924|74339G101|BIN|282|PROGRESSIVE WASTE SOLUTIONS LT|26.97
20150924|74340W103|PLD|1015|PROLOGIS, INC COM|38.44
20150924|743424103|PFPT|669|PROOFPOINT INC COM STK (DE)|63.87
20150924|74343W100|PUODY|1|PROMOTORA Y OPERADORA DE INFR |213.41
20150924|74346L101|DNAI|279135|PRONAI THERAPEUTICS INC COM ST|28.71
20150924|74346Y103|PRO|141|PROS HOLDINGS, INC|23.91
20150924|743465106|STKR|1870|PROPHOTONIX LIMITED. COMMON ST|0.02
20150924|74347B201|TBT|951730|PROSHARES ULTRASHORT 20+YEAR T|44.74
20150924|74347B300|SDS|60167|PROSHARES ULTRASHORT S&P 500 N|22.87
20150924|74347B540|EUDV|728|PROSHARES TR MSCI EUROPE DIVID|38.72
20150924|74347B623|ZBIO|302|PROSHARES TR ULTRAPRO SHORT NA|25.56
20150924|74347B631|UBIO|17651|PROSHARES TR ULTRAPRO NASDAQ B|12.13
20150924|74347B656|HBU|149|PROSHARES TR ULTRA HOMEBUILDER|18.91
20150924|74347B664|SOP|1455|PROSHARES TR ULTRASHORT OIL & |34.40
20150924|74347B680|REGL|100|PROSHARES TR S&P MIDCAP 400 DI|37.74
20150924|74347B698|SMDV|460|PROSHARES TR RUSSELL 2000 DIVI|38.03
20150924|74347B714|PSQ|51412|PROSHARES SHORT QQQ|56.87
20150924|74347B730|REW|290|PROSHARES ULTRASHORT TECHNOLOG|54.41
20150924|74347B748|SKF|16341|PROSHARES ULTRASHORT FINANCIAL|52.50
20150924|74347B755|TLL|19|PROSHARES TRUST ULTRASHORT TEL|58.32
20150924|74347B789|BIS|856|PROSHARES TR ULTRASHORT NASDAQ|32.51
20150924|74347B797|SSG|584|PROSHARES ULTRASHORT SEMICONDU|57.90
20150924|74347B813|ALTS|4938|PROSHARES TR MORNINGSTAR ALTER|38.63
20150924|74347B839|EFAD|19335|PROSHARES TR PROSHARES MSCI EA|34.92
20150924|74347B870|WYDE|7|PROSHARES CDS SHORT NORTH AMER|38.74
20150924|74347R115|SZK|59|PROSHARES ULTRASHORT CONSUMER |25.55
20150924|74347R131|SJB|24625|PROSHARES TR SHORT HIGH YIELD |28.00
20150924|74347R172|UBT|6625|PROSHARES ULTRA 20+YR TREASURY|74.63
20150924|74347R180|UST|60880|PROSHARES ULTRA 7-10 YR TREASU|57.13
20150924|74347R206|QLD|6540|PROSHARES ULTRA QQQ|68.34
20150924|74347R214|BIB|20|PROSHARES TRUST - PROSHARES UL|71.57
20150924|74347R222|DDG|560|PROSHARES SHORT OIL & GAS|31.30
20150924|74347R230|SEF|10224|PROSHARES SHORT FINANCIALS|18.07
20150924|74347R305|DDM|5870|PROSHARES ULTRA DOW30|56.14
20150924|74347R370|EFZ|39997|PROSHARES SHORT MSCI EAFE|35.13
20150924|74347R396|EUM|614|PROSHARES SHORT MSCI EMERGING |30.15
20150924|74347R503|SH|2112|PROSHARES SHORT S&P500|22.33
20150924|74347R685|UPW|369|PROSHARES ULTRA UTILITIES|84.12
20150924|74347R701|DOG|683887|PROSHARES SHORT DOW30|24.51
20150924|74347R719|DIG|284|PROSHARES ULTRA OIL & GAS|31.70
20150924|74347R727|UXI|123|PROSHARES ULTRA INDUSTRIALS|94.77
20150924|74347R750|UCC|40|PROSHARES ULTRA CONSUMER SERVI|100.64
20150924|74347R776|UYM|352|PROSHARES ULTRA BASIC MATERIAL|31.22
20150924|74347R800|MYY|349|PROSHARES SHORT MIDCAP400|16.51
20150924|74347R818|SAA|636|PROSHARES ULTRA SMALLCAP600|51.60
20150924|74347R842|UWM|1050|PROSHARES ULTRA RUSSELL 2000|80.33
20150924|74347W114|ZSL|3869|PROSHARES ULTRASHORT SILVER|117.98
20150924|74347W270|YCL|47|PROSHARES TR 11 PROSHARES ULTR|54.91
20150924|74347W288|UCD|27725|PROSHARES ULTRA BLOOMBERG COMM|35.08
20150924|74347W312|UVXY|294230|PROSHARES ULTRA VIX SHORT-TERM|48.75
20150924|74347W320|UCO|9226|PROSHARES ULTRA BLOOMBERG CRUD|22.02
20150924|74347W338|VIXM|748|PROSHARES TR II VIX MID-TERM F|60.22
20150924|74347W353|AGQ|442|PROSHARES ULTRA SILVER|31.63
20150924|74347W361|VIXY|4151|PROSHARES TR II VIX SHORT-TERM|15.87
20150924|74347W387|KOLD|1450|PROSHARES ULTRASHORT BLOOMBERG|89.92
20150924|74347W569|YCS|85|PROSHARES TR 11 PROSHARES ULTR|88.20
20150924|74347W601|UGL|11993|PROSHARES ULTRA GOLD|34.18
20150924|74347W627|SVXY|4924|PROSHARES SHORT VIX SHORT-TERM|51.64
20150924|74347W668|SCO|4681|PROSHARES ULTRASHORT BLOOMBERG|89.45
20150924|74347W742|EUFX|44388|PROSHARES SHORT EURO|42.74
20150924|74347X112|SDOW|132442|PROSHARES TRUST|22.93
20150924|74347X229|JPX|280|PROSHARES TR ULTRASHORT MSCI P|29.55
20150924|74347X310|RALS|353|PROSHARES TR RAFI LONG/SHORT F|39.01
20150924|74347X526|UPV|6182|PROSHARES ULTRA FTSE EUROPE|38.47
20150924|74347X575|EEV|5589|PROSHARES ULTRASHORT MSCI EMER|25.20
20150924|74347X625|URE|55288|PROSHARES ULTRA REAL ESTATE|93.48
20150924|74347X633|UYG|1000|PROSHARES ULTRA FINANCIALS|64.88
20150924|74347X658|YXI|1087|PROSHARES TR SHORT FTSE CHINA |30.08
20150924|74347X708|EZJ|600|PROSHARES TR ULTRA MSCI JAPAN |77.58
20150924|74347X799|URTY|8414|PROSHARES TRUST PROSHRS ULTRAP|76.63
20150924|74347X815|UMDD|1955|PROSHARES TRUST PROSHRS ULTRAP|49.70
20150924|74347X823|UDOW|54293|PROSHARES TRUST PROSHRS ULTRAP|53.01
20150924|74347X831|TQQQ|37777|PROSHARES ULTRAPRO QQQ|94.19
20150924|74347X864|UPRO|2935|PROSHARES TRUST PROSHARES ULTR|53.99
20150924|743476202|PBSFY|1055|ProsiebenSat.1 Media AG Muench|12.31
20150924|74348A228|RXD|71|PROSHARES ULTRASHORT HEALTH CA|53.02
20150924|74348A251|GDXX|5231|PROSHARES TR ULTRA GOLD MINERS|6.94
20150924|74348A269|GDXS|284|PROSHARES TR ULTRASHORT GOLD M|36.63
20150924|74348A277|GDJJ|1489|PROSHARES TR ULTRA JR GOLD MIN|9.25
20150924|74348A319|TWM|33605|PROSHARES ULTRASHORT RUSSELL 2|40.60
20150924|74348A327|SDD|188|PROSHARES ULTRASHORT SMALLCAP6|39.61
20150924|74348A335|SRTY|29494|PROSHARES TRUST PROSHRS ULTRAP|31.26
20150924|74348A343|MZZ|2177|PROSHARES ULTRASHORT MIDCAP400|41.93
20150924|74348A350|FXP|62174|PROSHARES TR ULTRASHORT FTSE C|45.20
20150924|74348A368|SIJ|872|PROSHARES ULTRASHORT INDUSTRIA|46.79
20150924|74348A418|SQQQ|401757|PROSHARES ULTRAPRO SHORT QQQ N|24.69
20150924|74348A426|QID|8976|PROSHARES ULTRASHORT QQQ|35.48
20150924|74348A434|EPV|7415|PROSHARES ULTRASHORT FTSE EURO|63.06
20150924|74348A442|SPXU|18756|PROSHARES TR PROSHARES ULTRAPR|39.29
20150924|74348A459|EWV|535|PROSHARES ULTRASHORT MSCI JAPA|57.57
20150924|74348A467|NOBL|31118|PROSHARES S&P 500 DIVIDEND ARI|46.71
20150924|74348A475|EFU|5761|PROSHARES ULTRASHORT MSCI EAFE|45.29
20150924|74348A525|DUG|1057|PROSHARES ULTRASHORT OIL & GAS|75.33
20150924|74348A533|PEX|4827|PROSHARES LISTED PRIVATE EQUIT|39.34
20150924|74348A566|MRGR|600|PROSHARES TR MERGER ETF|36.77
20150924|74348A673|BZQ|15796|PROSHARES ULTRASHORT MSCI BRAZ|184.69
20150924|74348A707|UJB|94|PROSHARES TR ULTRA HIGH YIELD |53.59
20150924|74348A814|RINF|6223|PROSHARES 30 YEAR TIPS/TSY SPR|28.78
20150924|74348A889|GGOV|864|PROSHARES TR GERMAN SOVEREIGN/|37.12
20150924|74348T102|PSEC|4511|PROSPECT CAPITAL CORP COM STK |7.80
20150924|743606105|PB|530|PROSPERITY BANCSHARES INC|48.56
20150924|74365A101|PLX|3|Protalix BioTherapeutics, Inc.|1.41
20150924|743674608|PLPRC|95|PROTECTIVE LIFE CORP 6.25% SUB|26.06
20150924|74371L109|PRTO|937|PROTEON THERAPEUTICS INC COMMO|14.38
20150924|743713109|PRLB|134|PROTO LABS INC COM STK (MN)|68.32
20150924|74373P108|PVCT|1400|PROVECTUS BIOPHARMACEUTICALS, |0.60
20150924|74373P116|PVCTWS|26006|PROVECTUS BIOPHARMACEUTICALS I|0.38
20150924|74387B103|FPLPY|25|PROVIDENT FINANCIAL PLC SPONSO|47.21
20150924|744121104|PVHO|561|PROVISION HOLDING, INC. COM ST|0.08
20150924|744285206|PRXM|98|PROXIM WIRELESS CORP COM STK (|2.00
20150924|744320409|PFK|497|PRUDENTIAL FIN'L, INC.|25.44
20150924|744320706|PRH|235|PRUDENTIAL FINL INC 5.70% JR S|25.40
20150924|74435K204|PUK|295|PRUDENTIAL PLC ADS (REP 2 ORD)|41.68
20150924|74440J101|PSDV|603|PSIVIDA CORP COM|3.68
20150924|74440R103|PTOS|27|P2 Solar, Inc. Common Stock|0.02
20150924|74442F107|ISD|2100|PRUDENTIAL SHORT DURATION HIGH|14.75
20150924|744573106|PEG|8117|PUB SVC ENTERPRISE GROUP INC|39.94
20150924|74460D109|PSA|73|PUBLIC STORAGE (MARYLAND)|208.40
20150924|74460D125|PSAPRR|706|PUBLIC STORAGE DEPOSITORY SH R|25.66
20150924|74460D141|PSAPRQ|833|PUBLIC STORAGE DEPOSITARY SHS |25.42
20150924|74460W107|PSAPRX|722|PUBLIC STORAGE DEPOSITARY SHS |24.02
20150924|74460W404|PSAPRT|1000|PUBLIC STORAGE DEPO SHARES REP|24.98
20150924|74460W792|PSAPRA|1008|PUBLIC STORAGE DEPOSITARY SHAR|25.38
20150924|74460W800|PSAPRV|575|PUBLIC STORAGE DEP SHS REPSTG |24.39
20150924|74460W826|PSAPRZ|976|PUBLIC STORAGE|25.74
20150924|74460W875|PSAPRW|1068|PUBLIC STORAGE DEPOSITARY SHAR|23.96
20150924|74463M106|PUBGY|8241|PUBLICIS SA ADS (1 ADS = 1C0M)|16.72
20150924|74586X203|TPNI|2561|PULSE NETWORK INC, THE COM STK|.
20150924|745867101|PHM|30989|PULTEGROUP,INC COMMON STOCK|19.54
20150924|74587V107|PBYI|3|PUMA BIOTECHNOLOGY INC COMMON |88.27
20150924|745915108|PPEHF|2795|PURE TECHS LTD|4.37
20150924|74621T209|PURE|1126|PURE BIOSCIENCE INC COM STK NE|0.72
20150924|746927102|QLTI|571|QLT INC|3.42
20150924|747277101|QLGC|403|QLOGIC CORP|9.81
20150924|74728G605|QBIEY|52|QBE INSURANCE GRP LTD SPON ADR|9.07
20150924|74730R102|QDLC|183548|QUADLOGIC CONTROLS CORP|0.11
20150924|747301109|QUAD|361|QUAD/GRAPHICS, INC CLASS A COM|12.94
20150924|74732Y303|QKLS|82|QKL STORES INC COM ST NEW|1.33
20150924|74733T105|QLIK|3|QLIK TECHNOLOGIES INC COM STK |40.13
20150924|74733U102|QLTS|3558|Q LOTUS HLDGS INC COM STK (NV)|.
20150924|74733V100|QEP|1743|QEP RESOURCES,INC COM|12.22
20150924|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|8.79
20150924|74734M109|QIHU|1606|QIHOO 360 TECHNOLOGY CO LTD AD|48.18
20150924|74735A104|QFOR|2630|QUANDRANT 4 SYSTEMS CORPORATIO|0.31
20150924|74735M108|QIWI|61|QIWI PLC SPONSORED ADR REPSTG |15.34
20150924|74736K101|QRVO|19|QORVO INC COMMON STOCK|48.06
20150924|74736R106|QSEP|23033|QS ENERGY INC COM|0.17
20150924|747525103|QCOM|2002|QUALCOMM INC|53.56
20150924|74758R109|QBAK|5000|QUALSTAR CORP|1.25
20150924|74762E102|PWR|1447|QUANTA SERVICES INC|23.73
20150924|74766A106|QTMM|20|QUANTUM MATLS CORP COM STK (NV|0.18
20150924|747952109|QTRRF|5611|QUATERRA RESOURCES INC LTD|0.05
20150924|74834L100|DGX|1|QUEST DIAGNOSTICS INC.|66.06
20150924|748356102|STR|1656|QUESTAR CORP|18.95
20150924|74837B109|QUES|10|QUEST SOLUTION INC COM STK (DE|0.40
20150924|74837L107|QWTR|100|QUEST WATER GLOBAL INC. COMMON|0.04
20150924|74837P108|QUIK|1031|QUICKLOGIC CORPORATION|1.70
20150924|74838C106|ZQKSQ|70678|QUICKSILVER,INC.|0.02
20150924|74838J101|QDEL|20|QUIDEL CORP|20.24
20150924|74874Q100|QNST|77|QUINNSTREET, INC COM STK (CANA|6.04
20150924|749063103|QUMU|2500|QUMU CORP COM|4.42
20150924|74913G105|CTV|550|QWEST CORP 6.875% NTS DUE 2054|25.86
20150924|74913G402|CTX|891|QWEST CORP 7.00% NT DUE 04/01/|26.15
20150924|74913G709|CTZ|629029|QWEST CORP 6.625% NTS DUE 2055|24.88
20150924|749227302|RASPRB|8|RAIT FINANCIAL TRUST PREFERRED|20.66
20150924|749227609|RAS|2138|RAIT FINANCIAL TRUST COM|5.58
20150924|74928M204|RBSPRI|49|RBS CAPITAL FUNDING TR VI|25.27
20150924|74928P207|RBSPRG|1103|RBS CAPITAL FUNDING TRUST VII |24.89
20150924|74937W102|RCAP|10685|RCS CAPITAL CORPORATION CLASS |1.27
20150924|749607107|RLI|146|RLI CORP|55.15
20150924|74965G102|RSTAY|4540|RIB SOFTWARE AG UNSPONSORED AD|31.53
20150924|74965L101|RLJ|2544|RLJ LODGING TR COM|26.41
20150924|74966G101|ROIQ|200|ROI ACQUISITION CORP II COM ST|10.05
20150924|74966K102|RMGN|390|RMG NETWORKS HLDG CORP COM STK|0.83
20150924|749660106|RES|1423|RPC INC|10.13
20150924|749685103|RPM|143|RPM INTERNATIONAL INC. (DELAWA|43.14
20150924|74972G103|RPXC|193|RPX CORP COM STK (DE)|13.40
20150924|74975E303|RWEOY|436|R W E AG SPONS ADR|11.18
20150924|74975N105|RTIX|50|BIOLOGICS, INC COM|6.12
20150924|74978Q105|RSPP|7064|RSP PERMIAN INC COM|21.23
20150924|74979E101|RSHCQ|1381344|RS LEGACY CORP|0.09
20150924|750086100|RAX|378|RACKSPACE HOSTING, INC. COM|28.56
20150924|750469207|RDUS|519|RADIUS HEALTH INC COM STK|71.60
20150924|750491102|RDNT|424|RadNet, Inc. Common Stock|6.08
20150924|750732109|RAIFY|60|RAIFFEISEN BK INTL AG UNSPON A|3.12
20150924|75081A309|RBCC|12280|RAINBOW CORAL CORP|0.93
20150924|750917106|RMBS|542|RAMBUS INC (DE)|10.65
20150924|75102W108|RKUNY|94|RAKUTEN INC SPONSORED ADR (JAP|12.64
20150924|751212101|RL|74|RALPH LAUREN CORPORATION|108.07
20150924|751452202|RPT|446|RAMCO-GERSHENSON PROP TR MD|15.31
20150924|751918103|RAMO|14334|RAMOIL MANAGEMENT LTD|.
20150924|752182105|RLOG|349|Rand Logistics, Inc. Common St|2.38
20150924|752344309|GOLD|489|RANDGOLD RESOURCES;ADS EACH RE|56.75
20150924|75281A109|RRC|456|RANGE RESOURCES CORP|34.65
20150924|753422104|RPD|1318|RAPID7 INC COM STK (DE)|24.63
20150924|75381M102|REE|1303|RARE ELEMENT RES LTD|0.33
20150924|75382F106|RPTP|95|RAPTOR PHARMACEUTICAL CORP COM|6.61
20150924|754212108|RAVN|203|RAVEN INDUSTRIES INC|16.44
20150924|754907103|RYN|901|RAYONIER INC (REIT)|22.50
20150924|75508B104|RYAM|180|RAYONIER ADVANCED MATLS INC CO|6.40
20150924|755111507|RTN|184|RAYTHEON CO. (NEW)|104.77
20150924|75524B104|ROLL|224|RBC BEARINGS INC|58.01
20150924|75524W108|RMAX|2|RE/MAX HLDGS INC CLASS A COM S|37.13
20150924|755408101|RDI|45|READING INTL CL A|12.69
20150924|755408200|RDIB|20|READING INTL CL B|13.80
20150924|75601N203|RGSE|21924|REAL GOODS SOLAR INC CL A NEW |1.30
20150924|75604A109|RBIZ|200|REALBIZ MEDIA GROUP INC COM ST|0.09
20150924|75604B107|RLQT|112|REALCO INTL INC|0.10
20150924|75604L105|RLD|376|REALD INC COM STK|9.72
20150924|75605A108|DIVY|502|REALITY SHARES ISOLATED DIVIDE|23.91
20150924|75605L708|RNWK|10|REALNETWORKS INC COM STK (WA) |4.31
20150924|75605Y106|RLGY|308|REALOGY HLDGS CORP COM STK (DE|39.49
20150924|756109104|O|3393|REALTY INCOME CORP|47.33
20150924|756109807|OPRF|16|REALTY INCOME CORP MONTHLY INC|25.77
20150924|756158101|UTG|1810|REEVES UTILITY INCOME FUND|28.36
20150924|75623U102|QYLD|750|RECON CAP SER TR RECON CAP NAS|22.65
20150924|75623U201|DAX|160|RECON CAP SER TR RECON CAP DAX|23.23
20150924|756255204|RBGLY|8317|RECKITT BENCKISER PLC SPONSORE|17.82
20150924|756568101|RDEIY|9440|RED ELECTRICA CORPORATION SA U|15.99
20150924|75657W107|REDG|1650000|RED GIANT ENTERTAINMENT INC|.
20150924|756577102|RHT|40946|RED HAT INC|73.25
20150924|756764106|RLH|199|RED LION HOTELS CORPORATION CO|8.31
20150924|757468103|RDHL|47|REDHILL BIOPHARMA LTD|13.85
20150924|758075402|RWT|941|REDWOOD TST INC|14.48
20150924|758338107|REED|105|REEDS, INC. COM STK|4.61
20150924|75865A103|RFFRY|29|REFERSCO GERBER N V ADR (NLD) |15.78
20150924|758750103|RBC|15|REGAL BELOIT CORPORATION|59.34
20150924|758766109|RGC|188|REGAL ENTERTAINMENT GRP CLASS |18.05
20150924|758849103|REG|50|REGENCY CENTERS CORP|62.08
20150924|75886F107|REGN|132|REGENERON PHARMACEUTICALS INC |536.50
20150924|75886M102|RGBP|351|REGEN BIOPHARMA, INC. COMMON|0.17
20150924|75886X108|RGRX|133|REGENERX BIOPHARMACEUTICALS|0.41
20150924|75887Q102|RGIN|4939|REGENICIN INC COM STK (NV)|0.02
20150924|758932107|RGS|1349|REGIS CORP-MN-|12.68
20150924|75901B107|RGNX|1639|REGENXBIO INC COM|24.51
20150924|7591EP100|RF|16575|REGIONS FINANCIAL CORP (NEW)|8.95
20150924|7591EP506|RFPRB|200|REGIONS FINL CORP NEW DEP SHS |26.15
20150924|75915K101|RGLS|1388171|REGULUS THERAPEUTICS INC COM S|8.14
20150924|759351604|RGA|321|REINSURANCE GROUP OF AMERICA, |90.56
20150924|759351703|RZA|594|REINSURANCE GRP OF AMER INC 6.|27.97
20150924|759404205|RTMAF|3643|REITMANS LTD CLASS A|3.34
20150924|759450109|RLBS|2000|RELIANCE BACSHARES INC (MISSOU|1.56
20150924|75952R100|RELV|100|RELIV INTL INC|0.96
20150924|759525108|RWC|2800|RELM WIRELESS CORP (NV)|4.92
20150924|759531106|RLYP|438|RELYPSA INC COM|21.91
20150924|75955J204|RLMD|306|RELMADA THERAPEUTICS INC COM N|5.20
20150924|759673403|RNLSY|629|RENAULT S.A. UNSPONSORED AMERI|14.49
20150924|75971M108|REMY|43|REMY INTL INC NEW COMMON|29.33
20150924|75971T103|SOL|910|RENESOLA LTD SPONSORED ADS (VG|0.99
20150924|75988J106|RCAR|18|RENOVACARE INC COM STK (NV)|1.90
20150924|759892102|RENN|31|RENREN INC SPONSORED ADR RESPT|3.01
20150924|759916109|RGEN|4|REPLIGEN CORP|36.26
20150924|76009N100|RCII|960|RENT-A-CENTER INC|25.26
20150924|760174102|RENT|3203|RENTRAK CORP|45.40
20150924|76026T205|REPYY|379|REPSOL SA SPONSORED ADR|11.18
20150924|760276105|RJET|1077|REPUBLIC AWYS HLDGS INC|2.88
20150924|76028H209|RPRX|74|REPROS THERAPEUTICS INC COM ST|8.82
20150924|760281204|RBCAA|190|REPUBLIC BANCORP INC CL A|24.39
20150924|760416107|FRBK|44|REPUBLIC FIRST BANCORP INC|3.69
20150924|760759100|RSG|184|REPUBLIC SERVICES INC|40.89
20150924|76090H103|RSTRF|9|RESTAURANT BRANDS INTL LTD PAR|36.32
20150924|761167105|RSSV|424|RESORT SAVERS, INC. COMMON STO|0.77
20150924|76120W401|RSOPRA|85|RESOURCE CAPITAL CORP 8.5%|19.31
20150924|76120W708|RSO|15877|RESOURCE CAP CORP NEW|13.71
20150924|76122Q105|RECN|55|RESOURCES CONNECTION INC|15.22
20150924|76123U105|RGDXQ|2252|RESPONSE GENETICS, INC COMMON |.
20150924|761283100|RH|704|RESTORATION HARDWARE HOLDINGS |101.31
20150924|76129W105|RVP|6|RETRACTABLE TECHNOLOGIES INC. |3.81
20150924|761299106|RTRX|25|RETROPHIN, INC. COMMON STOCK|23.86
20150924|76131D103|QSR|37123|RESTAURANT BRANDS INTERNATIONA|37.61
20150924|76131N101|ROIC|199|RETAIL OPPORTUNITY INVESTMENTS|16.90
20150924|76131V202|RPAI|3726|RETAIL PPTYS AMER INC CLASS A |14.10
20150924|761330109|RVNC|47|REVANCE THERAPEUTICS INC COM S|27.77
20150924|761396100|RWL|438|REVENUESHARES LARGE CAP FUND E|38.10
20150924|761396209|RWK|25|REVENUESHARES MID CAP FUND ETF|45.65
20150924|761396308|RWJ|6574|REVENUESHARES SMALL CAP FUND E|51.87
20150924|761396506|RWW|215|REVENUESHARES FINANCIAL SECTOR|45.93
20150924|761396605|RTR|408|REVENUESHARES ADR FUND|30.16
20150924|761396704|RWV|96|REVENUESHARES NAVALLIER OVERAL|49.29
20150924|76155G107|RVLT|1110|REVOLUTION LTG TECHNOLOGIES IN|1.03
20150924|761565100|REXX|30851|REX ENERGY CORP COM STK (DE)|2.16
20150924|761640101|RNN|22|REXAHN PHARAMACEUTICALS, INC|0.59
20150924|76169B102|RXN|1175|REXNORD CORP NEW COM STK (DE) |18.16
20150924|76169C100|REXR|12744|REXFORD INDL RLTY INC. COM|13.58
20150924|761713106|RAI|1128|REYNOLDS AMERICAN INC (HOLDING|42.94
20150924|76206K107|RNMBY|33|Rheinmetall Ag Unsponsored ADR|11.90
20150924|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.11
20150924|762760106|RICE|27988|RICE ENERGY INC COM|17.66
20150924|762819100|RMP|2|RICE MIDSTREAM PARTNERS LP UNI|13.49
20150924|763165107|RELL|138|RICHARDSON ELECTRONICS LTD|5.84
20150924|76547T106|RIC|218|RICHMONT MINES INC.|3.01
20150924|765658307|RICOY|453|RICOH LTD (NEW) ADR|10.43
20150924|766559603|RIGL|654|RIGEL PHARMACEUTICALS INC NEW |2.95
20150924|76657Y101|RTMVY|90|RIGHTMOVE PLC UNSPON ADR (UK) |56.66
20150924|766582100|RNET|616|RIGNET INC, COM STK|27.01
20150924|767204100|RIO|428|RIO TINTO PLC ADS (4 ORD SHS) |33.54
20150924|767744105|RBA|84|RITCHIE BROS.AUCTIONEERS INC|26.33
20150924|767754104|RAD|11916|RITE AID CORP|7.00
20150924|76973Q105|RRTS|28|ROADRUNNER TRANSPORTATION SYST|19.32
20150924|770323103|RHI|408|ROBERT HALF INTERNATIONAL INC |51.15
20150924|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.17
20150924|772081204|RCPI|6510|ROCK CREEK PHARMACEUTICALS INC|1.08
20150924|773903109|ROK|549|ROCKWELL AUTOMATION INC.|101.40
20150924|774374102|RMTI|1012|ROCKWELL MEDICAL INC COM STK (|9.68
20150924|775109200|RCI|40|ROGERS COMMUNICATIONS INC CL-B|34.45
20150924|775376106|ROHCY|343|Rohm Co Ltd Unsponsored ADR (J|24.40
20150924|775425101|ROII|100|ROI LAND INVESTMENTS LTD. COMM|2.20
20150924|775711104|ROL|92|ROLLINS INC|27.86
20150924|775903206|RTRAF|13315|ROMARCO MINERALS INC NEW|0.39
20150924|776650103|RTNB|2625|ROOT9B TECHNOLOGIES INC COMMON|1.45
20150924|777149105|RRMS|665|ROSE ROCK MIDSTREAM L P COM UN|26.76
20150924|778296103|ROST|195|ROSS STORES INC|49.10
20150924|77880Q105|RTOXY|4865|ROTORK PLC UNSPON ADR (UK)|10.43
20150924|779376102|ROVI|2365|ROVI CORPORATION COM STK (DE) |10.15
20150924|780081105|RBPAA|565|ROYAL BANCSHARES OF PENNS CL-A|2.13
20150924|780087102|RY|19697|ROYAL BANK OF CANADA|53.73
20150924|780097713|RBSPRT|90|ROYAL BANK OF SCOTLAND GRP PLS|25.29
20150924|780097804|RBSPRF|394|ROYAL BK OF SCOTLAND GP ADS F |25.39
20150924|780259107|RDSB|1441|ROYAL DUTCH SHELL PLC ADS ( EA|47.60
20150924|780259206|RDSA|118983|ROYAL DUTCH SHELL PLC SPON ADR|47.34
20150924|780287108|RGLD|7715|ROYAL GOLD INC|46.78
20150924|780641205|KKPNY|2984|ROYAL KPN NV ADS (EA REPTG 1 O|3.72
20150924|78074G200|ROYL|5828|ROYALE ENERGY INC|0.64
20150924|780910105|RVT|2136|ROYCE VALUE TRUST INC.|11.86
20150924|78112T107|RBCN|30|RUBICON TECHNOLOGY INC COM STK|1.30
20150924|78112V102|RUBI|315|RUBICON PROJECT INC COM STK (D|14.93
20150924|781220108|RKUS|3329|RUCKUS WIRELESS INC COM STK (D|11.80
20150924|781270103|RTEC|152|RUDOLPH TECHNOLOGIES INC|12.31
20150924|78355W205|XLG|33597|GUGGENHEIM RUSSELL TOP 50 MEGA|134.14
20150924|78355W403|RPG|23498|GUGGENHEIM S&P 500 PURE GROWTH|79.21
20150924|78355W536|EWEM|1052|GUGGENHEIM MSCI EMERGING MARKE|26.30
20150924|78355W577|EWRM|7|GUGGENHEIM RUSSELL MIDCAP EQUA|47.12
20150924|78355W593|EWRI|2705|GUGGENHEIM RUSSELL 1000 EQUAL |47.26
20150924|78355W601|RFG|274|GUGGENHEIM S&P MIDCAP 400 PUR |128.44
20150924|78355W700|RZV|593|GUGGENHEIM S&P SMALLCAP 600 PU|54.81
20150924|78355W791|RYU|20097|GUGGENHEIM S&P 500 EQUAL WEIGH|69.62
20150924|78355W809|RZG|6031|GUGGENHEIM S&P SMALLCAP 600 PU|84.90
20150924|78355W817|RYT|93|GUGGENHEIM S&P 500 EQUAL WEIGH|85.24
20150924|78355W825|RTM|4|GUGGENHEIM S&P 500 EQUAL WEIGH|73.03
20150924|78355W858|RYF|701|GUGGENHEIM S&P 500 EQUAL WEIGH|41.18
20150924|78355W866|RYE|5537|GUGGENHEIM S&P 500 EQUAL WEIGH|51.15
20150924|78355W874|RHS|111286|GUGGENHEIM S&P 500 EQUAL WEIGH|106.36
20150924|78355W882|RCD|401|GUGGENHEIM S&P 500 EQU WEIGHT |85.62
20150924|783764103|RYL|79|RYLAND GROUP INC|42.47
20150924|783859101|STBA|70|S & T BANCORP INC|31.93
20150924|783899107|SVACF|9365|SCIVAC THERAPEUTICS INC COM|0.19
20150924|78392U105|RYKKY|40|RYOHIN KEIKAKU CO LTD (JPN) UN|37.81
20150924|78408D105|SBFG|38|SB FINL GROUP INC COM STK (OH)|10.56
20150924|78409B207|SCEPRH|6|SCE TR III FXD/FLTG RATE TR PR|27.19
20150924|784117103|SEIC|400|SEI INVESTMENTS CO|48.66
20150924|78412C101|SFBK|90|S F B BANCORP INC(TN)|34.00
20150924|784178303|SFXE|344378|SFX ENTERTAINMENT, INC COM|0.47
20150924|784179202|SGDH|32|SGD Holdings, Ltd. Common Stoc|0.01
20150924|784276206|SIPC|1000|Sipp Industries, Inc. New Comm|.
20150924|784375404|SKFRY|44|SKF AB ADR|17.59
20150924|78440P108|SKM|27|SK TELECOM CO LTD ADS(RP1/9ORD|23.96
20150924|78440X101|SLG|861|SL GREEN REALTY CORP|110.35
20150924|78442P403|OSM|33|SLM CORP CPI LINKED NT FLTG RA|23.67
20150924|78444J108|SLCJY|5330|SLC AGRICOLA SA SPONSORED ADR(|4.14
20150924|78445W306|SMCAY|46789|SMC CORP JAPAN AMERICAN DEPOSI|11.08
20150924|78454L100|SM|749|SM ENERGY COMPANY CAPITAL STOC|32.16
20150924|784589202|SMTP|100|SMTP INC COMMON|4.88
20150924|78460A106|SNMRY|8338|SNAM SPA ADR (ITALY)|9.75
20150924|78462F103|SPY|19552106|SPDR S&P 500 ETF TR|193.60
20150924|78463V107|GLD|322983|SPDR GOLD TR, SPDR GOLD SHS|108.22
20150924|78463X186|HFEZ|210|SDPR INDEX SHS FDS SPDR EURO S|33.97
20150924|78463X194|LOWC|36|SPDR INDEX SHS FDS SPDR MSCI|68.43
20150924|78463X228|QTWN|158|SPDR INDEX SHS FDS MSCI TAIWAN|50.75
20150924|78463X277|QKOR|199|SPDR INDEX SHS FDS MSCI SOUTH |23.21
20150924|78463X301|GMF|57|SPDR INDEX SHS FUND SPDR S&P E|72.39
20150924|78463X335|QGBR|3|SPDR MSCI UNITED KINGDOM QUALI|49.91
20150924|78463X350|QDEU|213|SPDR MSCI GERMANY QUALITY MIX |48.27
20150924|78463X376|QCAN|5148|SPDR MSCI CANADA QUALITY MIX E|46.71
20150924|78463X384|QAUS|1500|SPDR MSCI AUSTRALIA QUALITY MI|42.51
20150924|78463X392|SMEZ|3444|SPDR EURO STOXX SMALL CAP ETF |47.08
20150924|78463X400|GXC|3927|SPDR INDEX SHS FUND SPDR S&P C|68.90
20150924|78463X426|QEMM|217|SPDR INDEX SHS FDS MSCI EMERGI|47.84
20150924|78463X434|QEFA|134|SPDR INDEX SHS FDS MSCI EAFE Q|52.29
20150924|78463X459|WDIV|9015|SPDR S&P GLOBAL DIVIDEND ETF|58.66
20150924|78463X475|ACIM|604|SPDR MSCI ACWI IMI ETF|60.56
20150924|78463X541|GNR|78008|SPDR S&P GLOBAL NATURAL RESOUR|33.07
20150924|78463X632|IPU|1150|SPDR S&P INTERNATIONAL UTILITI|15.58
20150924|78463X681|IRY|155|SPDR S&P INTERNATIONAL HEALTH |49.41
20150924|78463X749|RWO|776|SPDR DOW JONES GLOBAL REAL EST|44.58
20150924|78463X764|MDD|1784|SPDR S&P INTERNATIONAL MID CAP|28.12
20150924|78463X863|RWX|2114|SPDR DOW JONES INTERNATIONAL R|38.25
20150924|78463X889|GWL|109488|SPDR SER TR FDS SPDR S&P WORLD|25.26
20150924|784635104|SPW|383|SPX CORPORATION|50.73
20150924|78464A102|MTK|18383|SPDR MORGAN STANLEY TECHNOLOGY|49.66
20150924|78464A201|SLYG|14962|SPDR S&P 600 SMALL CAP GROWTH |179.76
20150924|78464A292|PSK|20076|SPDR SER TR WELLS FARGO PFD ST|43.83
20150924|78464A300|SLYV|3669|SPDR S&P 600 SMALL CAP VALUE E|95.54
20150924|78464A359|CWB|7390|SPDR BARCLAYS CONV SECS ETF|45.28
20150924|78464A367|LWC|167|SPDR SER TR BARCLAYS LONG TERM|38.57
20150924|78464A375|ITR|9362|SPDR SER TR BARCLAYS INTERMEDI|33.95
20150924|78464A383|MBG|8304|SPDR BARCLAYS MORTGAGE BACKED |27.09
20150924|78464A409|SPYG|543|SPDR|94.83
20150924|78464A417|JNK|19408|SPDR BARCLAYS HIGH YIELD BD ET|36.45
20150924|78464A425|SHM|128923|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20150924|78464A441|CXA|5839|SPDR NUVEEN BARCLAYS CALIF MUN|23.91
20150924|78464A458|TFI|4362|SPDR NUVEEN BARCLAYS MUN BD ET|23.97
20150924|78464A474|SCPB|398|SPDR SER BARCLAYS CAP SHT TERM|30.54
20150924|78464A516|BWX|32796|SPDR BARCLAYS INTL TREAS BD ET|52.07
20150924|78464A532|XTN|13700|SPDR SER TR S&P TRANSN ETF|45.21
20150924|78464A540|XTL|88|SPDR SER TR S & P TELECOM ETF |53.78
20150924|78464A573|XHS|131|SPDR S&P HEALTH CARE SERVICES |62.63
20150924|78464A581|XHE|604|SPDR SER TR S&P HEALTH CARE EQ|46.59
20150924|78464A599|XSW|25|SPDR S&P SOFTWARE & SERVICES E|48.22
20150924|78464A607|RWR|7909|SPDR DOW JONES REIT ETF|86.03
20150924|78464A631|XAR|29851|SPDR S&P AEROSPACE & DEFENSE E|50.76
20150924|78464A664|TLO|31546|SPDR BARCLAYS|70.57
20150924|78464A672|ITE|120|SPDR BARCLAYS INTER TERM TREAS|60.41
20150924|78464A680|BIL|732762|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20150924|78464A698|KRE|1366899|SPDR S&P REGIONAL BANKING ETF |40.56
20150924|78464A706|DGT|40|SPDR GLOBAL DOW ETF|62.36
20150924|78464A714|XRT|748249|SPDR SERIES TR SPDR S&P RETAIL|45.67
20150924|78464A722|XPH|8179|SPDR SER TR SPDR S&P PHARMACEU|54.42
20150924|78464A730|XOP|1049|SPDR SER TR OIL & GAS EXPLORAT|33.67
20150924|78464A748|XES|29086|SPDR SER TR SPDR S&P OIL & GAS|18.81
20150924|78464A755|XME|22782|SPDR SER TR SPDR S&P METALS & |16.77
20150924|78464A763|SDY|23225|SPDR SERIES TR SPDR S&P DIVIDE|72.05
20150924|78464A789|KIE|10144|SPDR S&P INSURANCE ETF|67.39
20150924|78464A805|THRK|1414|SPDR RUSSELL 3000 ETF|144.78
20150924|78464A821|MDYG|44171|SPDR S&P 400 MID CAP GROWTH ET|119.44
20150924|78464A847|RSCO|5|SPDR RUSSELL SMALL CAP COMPLET|80.15
20150924|78464A854|ONEK|571|SPDR RUSSELL 1000 ETF|91.35
20150924|78464A862|XSD|9604|SPDR TR SER SPDR S&P SEMICONDU|36.99
20150924|78464A870|XBI|2571663|SPDR SER TR SPDR S&P BIOTECH E|73.36
20150924|78464A888|XHB|974|SPDR SERIES TR SPDR S&P HOMEBU|35.83
20150924|78467K107|SSEZY|826|SSE PLC SPONSORED ADR (UNITED |22.01
20150924|78467V400|GAL|21446|SSGA ACTIVE ETF TR|32.75
20150924|78467V608|SRLN|6291|SSGA ACTIVE ETF TR|48.06
20150924|78467V707|ULST|475|SSGA ACTIVE ETF TR SSGA ULTRA |40.04
20150924|78467V806|SYE|661|SSGA ACTIVE ETF TR SPDR MFS SY|56.78
20150924|78467V848|TOTL|65089|SSGA ACTIVE ETF TR SPDR DOBLEL|49.43
20150924|78467V889|SYG|2259|SSGA ACTIVE ETF TR SPDR MFS SY|58.91
20150924|78467X109|DIA|223772|SPDR DOW JONES INDL AVERAGE ET|162.59
20150924|78467Y107|MDY|67602|SPDR S&P MIDCAP 400 ETF TR UTS|253.90
20150924|78468R101|SST|476|SPDR BARLAYS SHT TERM TREASURY|30.30
20150924|78468R507|EMCD|1473|SPDR SER TR SPDR BOFA M.L. EME|27.93
20150924|78468R606|CJNK|3565|SPDR SER TR BOFA M.L. CROSSOVE|25.30
20150924|78468R705|MMTM|100|SPDR SER TR S&P 1500 MOMENTUM |84.03
20150924|78468R812|QUS|639|SPDR SER TR MSCI USA QUALITY M|56.09
20150924|78468R820|SPYB|345|SPDR SER TR S&P 500 BUYBACK ET|45.85
20150924|78468R887|SMLV|897|SPDR RUSSELL 2000 LOW VOLATILI|72.50
20150924|78484X207|STWS|19000|STW RESOURCES HOLDING CORP NEW|0.25
20150924|78485Q102|SNXG|54078|SUNX ENERGY, INC. COMMON STOCK|.
20150924|78486Q101|SIVB|396|SVB FINANCIAL GROUP|119.40
20150924|784933103|SGRP|1000|SPAR GROUP INC|1.50
20150924|785135104|SANW|588|S&W SEED CO COM STK (NV)|4.54
20150924|785246109|SGSVF|1060|SABINA GOLD & SILVER CORP ORDI|0.28
20150924|78532P107|SOGCQ|20766|SABINE OIL & GAS CORP|0.01
20150924|78573M104|SABR|125|SABRE CORPORATION COMMON STOCK|28.20
20150924|78636X105|SAEX|402|SAEXPLORATION HLDGS INC COM ST|2.97
20150924|786449207|SFE|1169|SAFEGUARD SCIENTIFICS INC|17.09
20150924|786584102|SAFRY|3086|SAFRAN S A SPONSORED ADR (FRAN|18.97
20150924|786598300|SGA|421|SAGA COMMUNICATIONS, INC CL A |35.31
20150924|78663S201|SGPYY|77|SAGE GROUP PLC NEW UNSPONSORED|30.80
20150924|78667J108|SAGE|234|SAGE THERAPEUTICS INC COM|51.56
20150924|786692103|SGNT|934|SAGENT PHARMACEUTICALS INC COM|17.20
20150924|790849103|STJ|478|ST. JUDE MEDICAL INC.|66.35
20150924|794093104|SALM|2|SALEM MEDIA GROUP INC CL A COM|5.60
20150924|79546E104|SBH|293|SALLY BEAUTY HLDGS INC|24.94
20150924|79588J102|SAXPY|12775|Sampo OYJ Unsponsored ADR repr|23.97
20150924|79604U107|SMSEY|1128|SAMSONITE INTERNATIONAL S.A UN|16.61
20150924|796043206|SSN|85|SAMSON OIL & GAS LTD SPONSORED|0.57
20150924|799085501|SMGBY|636|SAN MIGUEL SPONS ADR (REP 2-B)|9.48
20150924|79970Y105|SN|5263|SANCHEZ ENERGY CORP COM STK (D|5.40
20150924|79971C201|SPP|4|SANCHEZ PRODTN PARTNERS LP COM|4.56
20150924|800013104|SAFM|25671|SANDERSON FARMS INC|68.93
20150924|80004C101|SNDK|618|SANDISK CORP|50.99
20150924|80007P307|SD|42668|SANDRIDGE ENERGY, INC.|0.31
20150924|80007P604|SDRXP|752|SANDRIDGE ENERGY INC. PERP PFD|10.20
20150924|80007T101|SDT|525|SANDRIDGE MISSISSIPPIAN TR I|2.90
20150924|80007V106|SDR|787|SANDRIDGE MISSISSIPPIAN TR II |2.56
20150924|80013R206|SAND|288|SANDSTORM GOLD LTD. ORDINARY S|2.73
20150924|80104Q208|SLLDY|31615|SANLAM LTD SPONSORED ADR (SOUT|8.61
20150924|80105N105|SNY|491|SANOFI-ADR|48.24
20150924|80281R888|SANPRB|100|SANTANDER FIN PREF SA UNIPERSO|23.23
20150924|80283M101|SC|577|SANTANDER CONSUMER USA HOLDING|21.78
20150924|80287P100|SNPHY|1837|SANTEN PHARMACEUTICAL CO UNSPO|14.11
20150924|802899203|SANP|967037|SANTO MINING CORP COMMON STOCK|.
20150924|80303D107|SNWV|4105|SANUWAVE HEALTH INC COM STK (N|0.12
20150924|803054204|SAP|229|SAP SE ADS (EA REPSTG 1 COM SH|63.48
20150924|803607100|SRPT|196|SAREPTA THERAPEUTICS INC COM S|38.56
20150924|803720101|SRSR|26051|Sarissa Resources Inc. Common |.
20150924|803866300|SSL|339|SASOL LTD SPONSORED ADR|28.41
20150924|80412E202|HJV|719|SATURNS J.C. PENNEY CO INC DEB|16.53
20150924|804395101|BFS|317|SAUL CENTERS INC|51.37
20150924|80534P200|SNVP|8287|Savoy Energy Corporation Commo|.
20150924|80557H200|SCGX|2|SAXON CAP GROUP INC|8.00
20150924|80585Y308|SBRCY|128903|SBERBANK|4.50
20150924|80589M102|SCG|243|SCANA CORPORATION (NEW)|52.76
20150924|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150924|806407102|HSIC|23|SCHEIN (HENRY) INC|135.07
20150924|806857108|SLB|13049|SCHLUMBERGER LTD|71.94
20150924|806882106|SCHN|215|SCHNITZER STEEL INDS INC CL-A |13.11
20150924|807066105|SCHL|673|SCHOLASTIC CORP|42.71
20150924|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.49
20150924|808194104|SHLM|50|SCHULMAN (A) INC|31.21
20150924|808513105|SCHW|842|SCHWAB CHARLES CORP|28.48
20150924|808524102|SCHB|5927|SCHWAB STRATEGIC TR US BROAD M|47.04
20150924|808524201|SCHX|79610|SCHWAB STRATEGIC TR US LARGE-C|46.31
20150924|808524300|SCHG|43078|SCHWAB STRATEGIC TR US LARGE-C|51.33
20150924|808524409|SCHV|178879|SCHWAB STRATEGIC TR US LARGE-C|39.73
20150924|808524508|SCHM|87385|SCHWAB STRATEGIC U.S. MID-CAP |39.94
20150924|808524607|SCHA|41803|SCHWAB STRATEGIC TR US SMALL-C|52.43
20150924|808524706|SCHE|40161|SCHWAB STRATEGIC TR US EMERGIN|20.10
20150924|808524748|FNDC|10238|SCHWAB FUNDAMENTAL INTL SMALL |25.32
20150924|808524755|FNDF|39128|SCHWAB FUNDAMENTAL INTL LARGE |23.67
20150924|808524763|FNDA|29585|SCHWAB FUNDAMENTAL U S SMALL C|27.88
20150924|808524771|FNDX|38274|SCHWAB FUNDAMENTAL U S LARGE C|27.55
20150924|808524797|SCHD|27905|SCHWAB STRATEGIC TR US DIVIDEN|35.73
20150924|808524805|SCHF|348651|SCHWAB STRATEGIC TR INTL EQTY |27.28
20150924|808524839|SCHZ|249|SCHWAB US AGGREGATE BOND ETF|51.98
20150924|808524847|SCHH|55937|SCHWAB STRATEGIC U.S. REIT ETF|37.16
20150924|808524854|SCHR|13237|SCHWAB INTERMEDIATE-TERM US TR|54.22
20150924|808524862|SCHO|160830|SCHWAB SHORT-TERM US TREASURY |50.74
20150924|808524888|SCHC|27002|SCHWAB STRATEGIC TR INTL SMALL|28.54
20150924|808541106|SWM|19|SCHWEITZER-MAUDUIT INT'L INC|34.59
20150924|808625107|SAIC|42|SCIENCE APPLICATIONS INTL CORP|41.63
20150924|80874P109|SGMS|21227|SCIENTIFIC GAMES CORPORATION|12.12
20150924|808831101|SCIO|5000|SCIO DIAMOND TECH CORP COM STK|0.82
20150924|80917Q106|SCRYY|3292|SCOR ADS (ORD 1/10 SH FRF 25 P|3.51
20150924|810186106|SMG|142|SCOTTS MIRACLE-GRO COMPANY|60.35
20150924|811065101|SNI|18|SCRIPPS NETWORKS INTERACTIVE I|49.39
20150924|811066109|SCRC|1803|SCRIPSAMERICA INC COM STK (DE)|0.02
20150924|811543107|SEB|12|SEABOARD CORP MASS|3175.01
20150924|811904101|CKH|127|SEACOR HOLDINGS INC|60.66
20150924|811916105|SA|4317|SEABRIDGE GOLD INC|5.92
20150924|81211K100|SEE|282|SEALED AIR CORP(NEW)|47.94
20150924|812224202|SRCH|15123|SEARCHLIGHT MINERALS CORP NEW |0.22
20150924|81234D109|SRSC|717|SEARS CANADA INC (F)|6.42
20150924|812350106|SHLD|41009|SEARS HOLDINGS|25.14
20150924|81255T108|SPNE|257|SEASPINE HLDGS CORP COM (DE)|17.84
20150924|812578102|SGEN|115|SEATTLE GENETICS INC|43.89
20150924|81282V100|SEAS|2467|SEAWORLD ENTERTAINMENT, INC CO|17.53
20150924|813113206|SOMLY|105|SECOM LTD ADR|15.55
20150924|81369Y209|XLV|1483495|SELECT SECTOR SPDR FUND-HEALTH|69.47
20150924|81369Y308|XLP|6654940|CONSUMER STAPLES SECTOR SPDR|47.10
20150924|81369Y407|XLY|17558|SELECT SECTOR SPDR-CONSUMER DI|74.91
20150924|81369Y506|XLE|38681|ENERGY SECTOR SPDR|61.98
20150924|81369Y605|XLF|573869|FINANCIAL SECTOR SPDR|22.64
20150924|81369Y704|XLI|1175544|INDUSTRIAL SECTOR SPDR|50.02
20150924|81369Y803|XLK|185|TECHNOLOGY SECTOR SPDR|39.88
20150924|81369Y886|XLU|186866|UTILITIES SECTOR SPDR|41.98
20150924|814196101|SDEV|500|Security Devices International|0.30
20150924|81572A105|SKLTY|1452|SEEK LTD UNSPON ADR (AU)|16.76
20150924|815777107|SONT|10000|Seen On Screen TV, Inc. Common|0.04
20150924|815794102|SGAMY|780|SEGA SAMMY HLDGS INC SPONS ADR|2.59
20150924|81603X108|SEKEY|691683|SEIKO EPSON CORP UNSPONSORED A|7.91
20150924|81607R107|SKSUY|2|Sekisui Chemical Co Ltd Unspon|52.99
20150924|816078307|SKHSY|2218|SEKISUI HOUSE LTD SPONS ADR|15.12
20150924|81616X103|SCSS|945|SELECT COMFORT CORP|22.34
20150924|81619Q105|SEM|9|SELECT MEDICAL HOLDINGS CORPOR|11.89
20150924|816300107|SIGI|16|SELECTIVE INSURANCE GROUP INC |31.60
20150924|81631Y102|SELF|60|SELF STORAGE GROUP. INC. COMMO|3.77
20150924|816851109|SRE|145|SEMPRA ENERGY|92.11
20150924|816922108|SEMFF|32|SEMAFO INC|2.20
20150924|817070105|SENEB|791|SENECA FOODS CORP CL-B|31.16
20150924|817070501|SENEA|129|SENECA FOODS CORP CL-A|26.75
20150924|81721M109|SNH|96108|SENIOR HOUSING PROPS TST SBI|16.25
20150924|81725T100|SXT|1320|SENSIENT TECHNOLOGIES CORP|62.20
20150924|81731L109|SVCTF|97|SENVEST CAPITAL INC (F)|130.02
20150924|817337405|SQNM|205241|SEQUENOM INC NEW|2.08
20150924|81750R102|MCRB|324|SERES THERAPEUTICS INC COM|39.67
20150924|817565104|SCI|224|SERVICE CORP INTL|27.78
20150924|81761B104|SVTE|3200|SERVICE TEAM INC COM (NV)|0.04
20150924|81762P102|NOW|115|SERVICENOW INC COM|72.99
20150924|81783H105|SVNDY|20998|Seven & I Holdings Co Ltd Unsp|21.40
20150924|818097107|SSE|1665|SEVENTY SEVEN ENERGY INC COM|1.80
20150924|818800104|SGSOY|5677|SGS SA ADR (SWITZERLAND)|17.21
20150924|819047101|SHAK|26349|SHAKE SHACK INC CL A (DE)|50.38
20150924|81941W101|SHWGY|2204|SHANDONG WEIGAO GRP MED POLYME|2.67
20150924|81943R100|SHPMY|320|SHANGHAI PHARMACEUTICALS HOLDI|10.73
20150924|819882200|SHCAY|7518|SHARP CORP ADR (U S)|1.36
20150924|822634101|SHLX|33061|SHELL MIDSTREAM PARTNERS L P U|30.50
20150924|82312B106|SHEN|700|SHENANDOAH TELECOMM CO.|43.45
20150924|82321P203|VALV|997|SHENGKAI INNOVATIONS, INC. COM|0.17
20150924|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|26.00
20150924|824348106|SHW|127|SHERWIN-WILLIAMS CO|232.62
20150924|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|34.36
20150924|824543102|SHLO|877|SHILOH INDUSTRIES INC|9.00
20150924|824551105|SHECY|77|Shin-Etsu Chemical Co Ltd Unsp|13.25
20150924|824596100|SHG|37|SHINHAN FINL GRP CO LTD ADS(RE|33.59
20150924|824631105|SKLKY|1135|SHINSEI BANK LTD TOKYO SPONS A|4.13
20150924|82481R106|SHPG|8154|SHIRE PLC AMERICAN DEPOSITARY |213.14
20150924|824841407|SSDOY|1712|SHISEIDO CO LTD SPON ADR|20.43
20150924|824889109|SCVL|88|SHOE CARNIVAL INC (IN)|24.04
20150924|82509L107|SHOP|21413|SHOPIFY INC CL A (CDA)|33.50
20150924|82510E209|SRGHY|9193|SHOPRITE HOLDINGS LTD ORD SPON|11.48
20150924|825211105|SHOR|409|SHORTEL, INC|7.27
20150924|825384100|SHWDY|23|Showa Denko Kk Unsponsored ADR|5.64
20150924|82568P304|SFLY|314|SHUTTERFLY, INC|36.89
20150924|825715105|SMUUY|271|SIAM COMMERCIAL BANK PUBLIC CO|15.04
20150924|825724206|SBGL|1698|SIBANYE GOLD LTD SPONSORED ADR|4.80
20150924|82620P102|BSRR|384|SIERRA BANCORP|16.65
20150924|82621J105|SIEN|5614|SIENTRA INC COMMON STOCK|20.58
20150924|826516106|SWIR|911|SIERRA WIRELESS INC|21.72
20150924|826546103|SIF|21|SIFCO INDUSTRIES INC|12.64
20150924|826552101|SIAL|293|SIGMA - ALDRICH CORP|139.60
20150924|826640104|SGNL|5128|SIGNAL GENETICS INC COM STK (D|1.36
20150924|82669G104|SBNY|393|SIGNATURE BANK|138.84
20150924|827046103|SILXY|882|SILEX SYSTEMS LTD|1.58
20150924|82706C108|SIMO|6463|SILICON MOTION TECHNOLOGY CORP|25.96
20150924|82706L108|SGI|15|SILICON GRAPHICS|4.24
20150924|82817Q103|SSNI|268|SILVER SPRING NETWORKS INC COM|13.81
20150924|82823L106|SSRI|50750|SILVER STANDARD RES INC (F)|6.17
20150924|828336107|SLW|207|SILVER WHEATON CORP|11.57
20150924|828359109|SAMG|4|SILVERCREST ASSET MGMT GROUP C|10.98
20150924|828365106|SVLC|246|SILVERCREST MINES INC ORD SHS |0.81
20150924|828730200|SFNC|243|SIMMONS FIRST NATL CRP CL-A|45.82
20150924|828806109|SPG|1312|SIMON PROPERTIES GROUP INC|183.50
20150924|829214105|SLP|24|SIMULATIONS PLUS INC|9.14
20150924|829226109|SBGI|316|SINCLAIR BROADCAST GP INC CL A|26.42
20150924|82929R304|SGAPY|28|Singapore Telecommunications L|25.96
20150924|82929W105|SPXCY|850|Singapore Exchange Ltd Unspons|76.52
20150924|82930C106|SINGY|94|Singapore Airlines Ltd Unspons|15.17
20150924|82932V102|SING|11569|SINGLEPOINT INC COM STK (NV)|.
20150924|829334101|SGTSY|1965|SINGULUS TECHNOLOGIES AG SPON |0.34
20150924|829344308|SNLAY|1140|SINO LTD SPON ADR|7.51
20150924|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.68
20150924|829355205|SIAF|2094|SINO AGRO FOOD INC COM NEW|12.17
20150924|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|18.97
20150924|82936K102|SMAC|45|SINO MERCURY ACQUISITION CORP |9.64
20150924|82938H107|ZDEXF|4675|SINTANA ENERGY INC NEW COM (CD|0.15
20150924|82966C103|SIRO|478|SIRONA DENTAL SYSTEMS INC COM |98.70
20150924|82988R203|SITO|20561|SITO MOBILE LTD COM NEW|5.31
20150924|83001A102|SIX|200|SIX FLAGS ENTMT CORP NEW COM S|46.24
20150924|83002F100|SIXD|1021|6D GLOBAL TECHNOLOGIES, INC. C|2.91
20150924|830561205|SKBSY|60|SKANSKA AB SPONSORED ADR (SWE)|19.44
20150924|830566105|SKX|485|SKECHERS USA INC|142.72
20150924|830719100|SKKY|299|SKKYNET CLOUD SYSTEMS INC COMM|1.06
20150924|83083J104|SKUL|292|SKULLCANDY INC|6.19
20150924|83084J103|SKYS|218|SKY SOLAR HOLDINGS, LTD AMERIC|7.98
20150924|83084T309|SKLN|3271|SKYLINE MEDICAL INC. NEW (DE) |3.50
20150924|83088M102|SWKS|1056|SKYWORKS SOLUTIONS INC|88.12
20150924|83170W109|STTFY|334|SMARTONE TELECOM HLDGS LTD ADR|9.50
20150924|831709100|SMRN|50|SMARTAG INTL INC COM STK (NV) |0.20
20150924|83171G103|SPRO|266|SMARTPROS LTD COM STK|2.69
20150924|83175M205|SNN|69|SMITH & NEPHEW PLC ADS(NEW)(RP|35.83
20150924|831865209|AOS|49|SMITH A O CORP|68.16
20150924|83190B101|SFS|747|SMART & FINAL STORES INC COM S|15.65
20150924|83190L208|SMBKD|3672|SMARTFINANCIAL INC|15.05
20150924|83238P203|SMGZY|211|SMITHS GROUP PLC SPONSORED ADR|15.82
20150924|832696405|SJM|653|J.M. SMUCKER CO (NEW)|113.55
20150924|83362Q209|SPLY|512|SOCIALPLAY USA INC|1.10
20150924|833635105|SQM|24000|SOCIEDAD QUIMICA Y M CHILE ADS|15.25
20150924|83404D109|SFTBY|4284|SOFTBANK GROUP AMERICAN DEPOSI|26.02
20150924|83408W103|SOHU|627|SOHU.COM INC|41.55
20150924|83415T101|SZYM|116385|SOLAZYME INC COM STK (DE)|2.52
20150924|83416B109|SWI|24|SOLARWINDS INC COM STK (DE)|40.65
20150924|83416M105|SUNS|317|SOLAR SR CAP LTD|15.03
20150924|83416T100|SCTY|29866|SOLARCITY CORP|43.78
20150924|83417A209|SLTD|3649|SOLAR3D INC COM NEW (DE)|3.02
20150924|83417L106|WNDW|3|SOLARWINDOW TECHNOLOGIES INC (|2.55
20150924|83417M104|SEDG|11937|SOLAREDGE TECHNOLOGIES INC COM|24.30
20150924|83421A104|SLH|1500|SOLERA HOLDINGS, INC. COM|55.47
20150924|83490A100|SOPW|2015|SOLAR POWER, INC. COM STK|1.70
20150924|83545G102|SAH|2103|SONIC AUTOMOTIVE INC CL A|21.28
20150924|83545R207|SOFO|2500|SONIC FOUNDRY INC NEW COM STK |8.40
20150924|83546A104|SKHCY|1770|Sonic Healthcare Ltd|13.37
20150924|835495102|SON|1210|SONOCO PRODUCTS CO.|38.76
20150924|83587F202|SRNE|41863|SORRENTO THERAPEUTICS, INC.|10.84
20150924|835916503|SONS|329|SONUS NETWORKS INC|5.99
20150924|83607A100|SFBC|729|SOUND FINL BANCORP INC COM STK|20.38
20150924|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150924|838518108|SJI|835|SOUTH JERSEY INDS INC|23.82
20150924|84129R100|SOCB|1410|SOUTHCOAST FINANCIAL CORP|13.14
20150924|84130C100|SXE|160|SOUTHCROSS ENERGY PARTNERS LP |5.71
20150924|84158P108|SEBC|75|SOUTHEASTERN BANKING CORP|10.15
20150924|842400202|SCEPRB|338|SOUTHERN CALIF ED 4.08% PFD|21.75
20150924|842400400|SCEPRD|1751|SOUTHERN CALIF ED 4.32% PFD|22.61
20150924|842400509|SCEPRE|400|SOUTHERN CALIF ED 4.78% PFD|23.80
20150924|84265V105|SCCO|20824|SOUTHERN COPPER CORPORATION CO|26.37
20150924|842873101|SFST|1|SOUTHERN FIRST BANCSHARES (SC)|19.64
20150924|843380106|SMBC|311|SOUTHERN MISSOURI BANCORP INC |20.15
20150924|84470P109|SBSI|962|SOUTHSIDE BANCSHARES INC|25.63
20150924|84473L105|SOUHY|920|SOUTH32 LTD SPONSORED ADR(AUST|4.86
20150924|844741108|LUV|2366|SOUTHWEST AIRLINES CO|38.58
20150924|84502A104|SGB|415|SOUTHWEST GEORGIA FINL CORP|15.25
20150924|845467109|SWN|45922|SOUTHWESTERN ENERGY CO (DELAWA|13.31
20150924|84610H108|SSS|396|SOVRAN SELF STORAGE INC|94.44
20150924|846192102|SPSY|500|SPACE PROPULSION SYS INC|0.03
20150924|846425833|SBSA|249|SPANISH BROADCASTING SYS INC A|5.23
20150924|846511103|SPKE|6900|SPARK ENERGY INC CLASS A COM|16.68
20150924|84652J103|ONCE|7489|SPARK THERAPEUTICS INC COM|44.01
20150924|847215100|SPTN|923|SPARTANNASH CO COM STK (MI)|26.41
20150924|84756N109|SEP|2326|SPECTRA ENERGY PARTNERS, LP CO|41.58
20150924|847560109|SE|28|SPECTRA ENERGY CORP COM|27.42
20150924|847577103|EDTXF|1284|SPECTRAL MED INC COM (CANADA) |0.61
20150924|84760C107|SPNC|115|SPECTRANETICS CORP|13.74
20150924|84764T106|SPDC|4466|SPEED COMMERCE, INC COM STK|0.19
20150924|84832P102|SSPC|739|SPENDSMART NETWORKS INC COM ST|0.50
20150924|84841L100|ANY|11275|SPHERE 3D CORP NEW COM SHS (CD|2.46
20150924|84842R304|SPEX|3786|SPHERIX INC COM STK NEW (MD)|0.40
20150924|848574109|SPR|254|SPIRIT AEROSYSTEMS HLDGS INC C|49.70
20150924|848577102|SAVE|160|SPIRIT AIRLS INC COM|49.19
20150924|84860W102|SRC|8137|SPIRIT RLTY CAPITAL INC (NEW) |9.49
20150924|84863T106|SPOK|10|SPOK HOLDINGS INC, COM STK|17.26
20150924|848637104|SPLK|61|SPLUNK INC COM STK (DE)|58.61
20150924|849343108|SRLP|52|SPRAGUE RES LP COM UNIT REPSTG|21.28
20150924|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.61
20150924|85172J101|LEAF|181|SPRINGLEAF HLDGS INC COM STK (|46.46
20150924|85207H104|PHYS|10463|SPROTT PHYSICAL GOLD TRUST UNI|9.30
20150924|85207K107|PSLV|9345|SPROTT PHYSICAL SILVER TR UIT |5.78
20150924|85207Q104|SPPP|500|SPROTT PHYSICAL PLATINUM AND|6.86
20150924|85208M102|SFM|1514|SPROUTS FMRS MKT INC COM STK (|21.81
20150924|852312305|STAA|20|STAAR SURGICAL CO|7.41
20150924|852387109|STAF|17318|STAFFING 360 SOLUTIONS, INC. C|0.58
20150924|85254C305|SSI|1683|STAGE STORES INC|10.26
20150924|85254J102|STAG|20|STAG INDL INC USA|18.20
20150924|853471100|SNDH|72|STANDARD HOLDINGS GROUP, LTD|.
20150924|853616100|SMPR|4165|STANDARD METALS PROCESSING, IN|0.55
20150924|853666105|SMP|322|STANDARD MTR PRODS INC|34.05
20150924|85375C101|SPF|7868|STANDARD PACIFIC CORP|8.36
20150924|854502101|SWK|726|STANLEY BLACK & DECKER, INC CO|98.65
20150924|855030102|SPLS|11194|STAPLES INC|12.40
20150924|85512C105|SGU|12|STAR GAS PARTNERS L.P.|8.83
20150924|855155107|SMRS|87|STAR MTN RES INC COM|1.10
20150924|855244109|SBUX|1701|STARBUCKS CORPORATION|57.79
20150924|85525T103|SHVLF|1000|STARCORE INTL MINES LTD ORD (C|0.06
20150924|855563102|SPHRY|1338|STARPHARMA HLDGS LTD SPONS ADR|4.91
20150924|85571B105|STWD|424|STARWOOD PROPERTY TRUST, INC|21.74
20150924|85571Q102|STRZA|757|STARZ SER A COM STK (DE)|39.51
20150924|85590A401|HOT|15|STARWOOD HOTELS & RESORTS WORL|69.37
20150924|856190103|STBZ|1281|STATE BANK FINANCIAL CORPORATI|20.31
20150924|857477103|STT|1123|STATE STREET CORP|68.56
20150924|857477889|STTPRE|997|STATE STR CORP DEPOSITARY SHS |25.34
20150924|85771P102|STO|755|STATOIL ASA ADS (1 ORD)|14.25
20150924|85788Y104|SPWZ|10862|STEAMPUNK WIZARDS INC COM|1.61
20150924|858119100|STLD|3936|STEEL DYNAMICS INC|17.03
20150924|858155203|SCS|161|STEELCASE INC CL A|18.30
20150924|858203201|SELR|4000|STEELE RES CORP|.
20150924|85846Q101|SNHFY|80|Steinhoff International Holdin|29.72
20150924|85855A203|SBOTD|2297|STELLAR BIOTECHNOLOGIES INC OR|8.10
20150924|85857R204|STEM|848|STEMCELLS INC|0.51
20150924|858912108|SRCL|92|STERICYCLE INC|138.50
20150924|85914Q207|SVSN|8700|STEREO VISION ENTMT INC NEW|0.06
20150924|859152100|STE|71|STERIS CORP|62.96
20150924|85916J128|STXSW|31|STEREOTAXIS INC WT EXP 09/30/1|0.08
20150924|85916J409|STXS|336|STEREOTAXIS INC COM STK NEW (D|1.01
20150924|85917A100|STL|1978|STERLING BANCORP DEL COM STK|14.50
20150924|859241101|STRL|1557|STERLING CONSTRUCTION CO INC|4.43
20150924|86031Q104|STVF|3350|STEVIA FIRST CORP COM STK|0.13
20150924|860630102|SF|676|STIFEL FINANCIAL CORP|44.24
20150924|860630300|SFN|157|STIFEL FINANCIAL CORP 5.75% SR|25.59
20150924|86074Q102|SWC|1491|STILLWATER MINING CO|9.14
20150924|861025104|SYBT|475|STOCK YARDS BANCORP, INC COM S|35.92
20150924|86164T107|EDF|894|STONE HBR EMERGING MKTS INCOME|12.60
20150924|861642106|SGY|8195|STONE ENERGY CORP|5.57
20150924|86183Q100|STON|457|STONEMOR PARTNERS L.P. COM UNI|28.35
20150924|86210M106|SEOAY|28|STORA ENSO OYJ, ADS(RP 1 SR R)|7.69
20150924|862578101|STRP|6140|STRAIGHT PATH COMMUNICATIONS I|35.00
20150924|86271N100|SENR|7813|STRATEGIC ENVIRONMENTAL & ENER|0.72
20150924|86272T106|BEE|3707|STRATEGIC HOTELS & RESORTS, IN|13.91
20150924|86280B105|STTX|2419|STRATEX OIL & GAS HOLDINGS INC|0.02
20150924|86311Q204|GJH|1537|STRUCTURED REPKG ASSET-BKD TR |9.98
20150924|863111100|STRT|217|STRATTEC SECURITY CORP|60.86
20150924|863167201|STRS|91|STRATUS PROPERTIES INC-NEW|15.98
20150924|86323X106|STRM|26|STREAMLINE HEALTH SOLUTIONS, I|2.76
20150924|86332V505|SFOR|63337|STRIKEFORCE TECHNOLOGIES INC C|.
20150924|863667101|SYK|90|STRYKER CORP|98.59
20150924|86388A108|STB|2694|STUDENT TRANSPORTATION, INC. (|4.05
20150924|86400R105|SOMD|100|Studio One Media, Inc. Common |0.47
20150924|864323100|SUBCY|174|SUBSEA 7 S A SPONSORED ADR|7.66
20150924|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150924|86458Q108|SHGT|97|SUCCESS HOLDING GROUP INTERNAT|6.50
20150924|864909106|SCMP|417|SUCAMPO PHARMACEUTICALS INC CL|25.19
20150924|865613103|SSUMY|186|SUMITOMO CORP SPONS ADR|10.54
20150924|86562M209|SMFG|11230|SUMITOMO MITSUI FINANCIAL GROU|7.60
20150924|86563T104|SMMYY|1139|SUMITOMO METAL MINING CO LTD U|12.41
20150924|866082308|INNPRB|168|SUMMIT HOTEL PROPERTIES, INC. |26.00
20150924|86614U100|SUM|1|SUMMIT MATLS INC CL A|22.44
20150924|866142102|SMLP|54|SUMMIT MIDSTREAM PARTNERS LP C|17.52
20150924|86627R102|SMMT|8|SUMMIT THERAPEUTICS PLC ADR|11.31
20150924|86663B201|SNBC|57|SUN BANCORP INC (N J) NEW|19.24
20150924|866633100|SURRY|3114|SUN ART RETAIL GP LTD UNSPONSO|7.67
20150924|866674104|SUI|153|SUN COMMUNITIES INC|67.53
20150924|86676H302|SUHJY|11883|SUN HUNG KAI PPTY LTD SP ADR|13.26
20150924|866796105|SLF|15774|SUN LIFE FINANCIAL INC|31.60
20150924|866942105|SNHY|100|SUN HYDRAULICS CORP|27.98
20150924|86722A103|SXC|601|SUNCOKE ENERGY INC COM STK (DE|8.51
20150924|86722Y101|SXCP|36|SUNCOKE ENG PARTNERS LP COM UI|11.16
20150924|867224107|SU|2042|SUNCOR ENERGY INC (NEW)|25.57
20150924|86732Y109|SUNE|817|SUNEDISON, INC COM|9.31
20150924|86737J206|SGMZ|3911|SUNGAME CORPORATION.|0.39
20150924|86737U102|SSY|321|SUNLINK HEALTH SYSTEMS INC|1.79
20150924|867475105|SNNY|81|SUNNYSIDE BANCORP INC COM STK |10.25
20150924|8676EP108|STKL|7940|SUNOPTA INC|6.81
20150924|86764L108|SXL|165|SUNOCO LOGISTICS PARTNERS L.P.|28.35
20150924|86765K109|SUN|181|SUNOCO LP COM UNIT REPSTG LTD |34.50
20150924|867652406|SPWR|2299|SUNPOWER CORP COM STK (DE)|21.61
20150924|86769Q102|SGCNF|10236|SUNRIDGE GOLD CORP(F)|0.14
20150924|86777J108|SBCP|14|SUNSHINE BANCORP INC|13.87
20150924|86782U106|SSH|41|SUNSHINE HEART INC|2.67
20150924|867892101|SHO|1364|SUNSTONE HOTEL INVESTORS INC|13.46
20150924|867914103|STI|3010|SUNTRUST BANKS INC|38.00
20150924|867914509|STIPRA|11|SUNTRUST BANKS INC DEP SHS REP|22.45
20150924|867914889|STIPRE|735|SUNTRUST BKS INC DEPOSITARY SH|24.93
20150924|867931404|SCON|4638|SUPERCONDUCTOR TECHS INC|0.93
20150924|86800C104|STPFQ|141919|SUNTECH POWER HOLDINGS CO., LT|0.04
20150924|86800U104|SMCI|276|SUPER MICRO COMPUTER INC COM S|28.54
20150924|86803D109|SUWN|1029|SUNWIN STEVIA INTERNATIONAL IN|0.18
20150924|86803T104|STBFY|12395|SUNTORY BEVERAGE & FOOD LTD AM|18.55
20150924|86803W107|SVLT|3945|SUNVAULT ENERGY INC COM STK (N|0.62
20150924|868157108|SPN|807|SUPERIOR ENERGY SVCS INC|13.69
20150924|868358102|SGC|7|SUPERIOR UNIFORM GROUP INC|17.97
20150924|868459108|SUPN|407|SUPERNUS PHARMACEUTICALS INC C|19.17
20150924|868536103|SVU|990|SUPERVALU INC|7.60
20150924|868861105|SGTPY|76012|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.17
20150924|869245100|SBBX|682|SUSSEX BANCORP|12.30
20150924|869587402|SVCBY|792|SVENSKA CELLULOSA B SPONS ADR |27.48
20150924|86959C103|SVNLY|2871|Svenska Handelsbanken Unsponso|7.19
20150924|86959H201|SIVBO|812|SVB CAP II GTD TR PFD SECS%|25.85
20150924|870123106|SWGAY|281|SWATCH GROUP AG UNSPON ADR (SW|18.47
20150924|870195104|SWDBY|5968|Swedbank AB Sponsored ADR (Swe|22.11
20150924|870297215|GRU|50|SWEDISH EXPT CR CORP ELEMENTS |4.50
20150924|870738101|SFY|955|SWIFT ENERGY CO (HOLDING COMPA|0.37
20150924|87074U101|SWFT|345|SWIFT TRANSN CO CL A COM STK (|17.15
20150924|870794401|SWRBY|556|SWIRE PACIFIC LTD CL-B SP/ADR |10.36
20150924|870808300|SWSH|63158|SWISHER HYGIENE INC COM STK NE|1.27
20150924|870886108|SSREY|1740|SWISS RE LTD SPON ADR (CHE)|21.08
20150924|871013108|SCMWY|241|SWISSCOM AG ADS(RP 1/10 REG SH|48.90
20150924|871206405|SCMR|1897|SYCAMORE NETWORKS INC NEW|0.58
20150924|871503108|SYMC|312|SYMANTEC CORP|19.95
20150924|87151Q106|SYA|582|SYMETRA FINANCIAL CORPORATION |31.52
20150924|87157B103|SNCR|315|SYNCHRONOSS TECHNOLOGIES INC C|33.37
20150924|87157D109|SYNA|83|SYNAPTICS INCORPORATED|68.76
20150924|87160A100|SYT|167|SYNGENTA AG ADS (1/5 ORD)|64.30
20150924|871607107|SNPS|193|SYNOPSYS INC|47.57
20150924|87161C501|SNV|673|SYNOVUS FINANCIAL CORP NEW COM|29.42
20150924|87162T206|SNTA|2011|SYNTA PHARMACEUTICALS INC COM |2.00
20150924|87164P103|SYRG|2185|SYNERGY RESOURCES CORPORATION |10.05
20150924|87164U102|SYN|133|SYNTHETIC BIOLOGICS INC COM ST|2.97
20150924|87165B103|SYF|163247|SYNCHRONY FINL COM STK (DE)|31.06
20150924|871655106|SYPR|81|SYPRIS SOLUTIONS INC (DE)|1.24
20150924|871829107|SYY|2287|SYSCO CORP|39.45
20150924|87184P109|SSMXY|53|SYSMEX CORP UNSPON ADR (JPN)|27.06
20150924|871851101|SYX|24|SYSTEMAX INC|7.79
20150924|872275102|TCB|505|TCF FINANCIAL CORP|15.06
20150924|872277207|TCBPRB|128|TCF FINANCIAL CORP DEL DEP SHS|26.48
20150924|87233Q108|TCP|2760|TC PIPELINES LP UTS|50.92
20150924|872340104|TSI|3|TCW STRATEGIC INCOME FUND, INC|5.15
20150924|872351408|TTDKY|1619|TDK CORP AMER DEP SH|62.33
20150924|87236Y108|AMTD|48|TD AMERITRADE HOLDING CORPORAT|32.28
20150924|872375100|TE|1108|TECO ENERGY INC|26.61
20150924|87240R107|TFSL|6|TFS FINANCIAL CORPORATION COM |17.30
20150924|872434105|THKLY|760156|T H K Co Ltd Unsponsored ADR (|8.63
20150924|872438106|TCRD|100|THL CREDIT INC COM STK (DE)|11.23
20150924|87244R103|TSLF|1071|THL CR SR LN FD COM SHS (DE)|15.93
20150924|872540109|TJX|394|TJX COMPANIES INC|71.16
20150924|872590104|TMUS|256|T-MOBILE US INC|43.03
20150924|87260R300|TMKXY|221|TMK OAO SPONSORED ADR (RU)|3.12
20150924|872625108|TRR|140|TRC CO'S INC|12.06
20150924|87265H109|TPH|304|TRI POINTE GROUP INC COM STK (|13.71
20150924|87305R109|TTMI|825|TTM TECHNOLOGIES INC|6.24
20150924|873868103|TAHO|4015|TAHOE RESOURCES INC ORD SHS (C|7.92
20150924|874039100|TSM|259780|TAIWAN SEMICON MFG LTD(5COMSH)|20.01
20150924|87405B103|TKTDY|476|Takata Corp, Tokyo Unsponsored|22.08
20150924|874054109|TTWO|22|TAKE-TWO INTERACTIVE SOFTWARE |29.86
20150924|874060205|TKPYY|148|TAKEDA PHARMACEUTICAL CO LTD S|23.41
20150924|874083108|TAL|720|TAL INTERNATIONAL GROUP, INC. |14.29
20150924|87422J105|TLN|43|TALEN ENERGY CORP|10.62
20150924|874697105|TEP|72|TALLGRASS ENERGY PARTNERS LP|42.03
20150924|87482X101|TLMR|1131|TALMER BANCORP INC (MI)|16.11
20150924|875355109|TPHX|42000|TANARIS PWR HLDGS IN|0.04
20150924|87538X105|TLF|3|TANDY LEATHER FACTORY, INC|7.36
20150924|87582Y108|TNGO|80|TANGOE INC COM|7.63
20150924|87600U104|TRX|126126|TANZANIAN ROYALTY EXPLORATION,|0.31
20150924|87611X105|NGLS|160|TARGA RESOURCES PARTNERS LP CO|32.17
20150924|87612G101|TRGP|193|TARGA RESOURCES CORPORATION CO|56.32
20150924|876492109|TMIX|1|TARSIN MOBILE INC|1.00
20150924|87651B104|TASR|1342|TASER INTERNATIONAL INC|23.21
20150924|876511106|TGB|23878|TASEKO MINES LTD|0.47
20150924|876570607|TATYY|705|TATE & LYLE PLC SPONS ADR-NEW-|33.60
20150924|876664103|TCO|983|TAUBMAN CENTERS INC|69.94
20150924|87669X106|TAUG|80200|TAURIGA SCIENCES, INC.|.
20150924|877163105|TAYD|300|TAYLOR DEVICES INC|13.14
20150924|87724P106|TMHC|139|TAYLOR MORRISON HOME CORP CL A|19.24
20150924|87817A107|TMH|261|TEAM HEALTH HOLDINGS INC (DE) |61.81
20150924|878193101|TEAR|345|TEARLAB CORP COM STK (DE)|2.02
20150924|878237106|TECD|596|TECH DATA CORP|67.40
20150924|878520204|TCLRY|234|TECHNICOLOR SPONSORED ADR (RPS|6.89
20150924|878546209|TKPPY|3853|TECHNIP ADS (EA REPTG ONE ORD |11.86
20150924|87873R101|TTNDY|2592|TECHTRONIC INDS LTD SP ADR|18.26
20150924|878742204|TCK|1048312|TECK RESOURCES LIMITED CLASS B|5.17
20150924|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|9.04
20150924|878895309|TECU|49673|TECUMSEH PRODUCTS COMPANY COMM|4.99
20150924|87901J105|TGNA|13|TEGNA INC COM STK (DE)|22.90
20150924|879080109|TRC|1238|TEJON RANCH CO|21.86
20150924|87911J103|HQH|289|TEKLA HEALTHCARE INVS SHS BEN |31.61
20150924|87911K100|HQL|1804|TEKLA LIFE SCIENCES INVS SH BE|26.56
20150924|879165207|TIK|10|TEL-INSTRUMENT ELECTRONCS CORP|4.38
20150924|87918A105|TDOC|31904|TELADOC INC COM STK (TX)|24.46
20150924|879273209|TEO|170|TELECOM ARGENTINA ADS (EA REPT|15.07
20150924|87936R106|VIV|317|TELEFONICA BRASIL SA|9.14
20150924|879369106|TFX|46|TELEFLEX INC|132.93
20150924|879382208|TEF|72|TELEFONICA SA ADS(RP 1 SH CAPI|12.06
20150924|879433795|TDA|1463|TELEPHONE AND DATA SYSTEMS INC|23.80
20150924|879433837|TDJ|47|TELEPHONE & DATA SYS INC PFD 7|25.55
20150924|879433845|TDE|352|TELEPHONE & DATA SYS INC SR NT|25.20
20150924|87944W105|TELNY|390|TELENOR ASA|57.53
20150924|879455103|TNAV|210387|TELENAV INC COM STK (DE)|7.24
20150924|87953B109|BNHLF|30100|TELESTA THERAPEUTICS INC COMMO|0.31
20150924|879604106|TKOI|7|TELKONET INC|0.24
20150924|87969N204|TLSYY|92|TELSTRA CRP LTD ADS(RP 5 ORD) |19.72
20150924|87971M103|TU|1920|TELUS CORP (F)|31.81
20150924|880198106|GIM|1740|TEMPLETON GLOBAL INCOME FD|6.12
20150924|88023U101|TPX|1080|TEMPUR-SEALY INTERANTIONAL INC|76.04
20150924|880277108|TNABY|104|TENAGA NASIONAL BERHAD SP ADR |11.08
20150924|88031M109|TS|3027|TENARIS S.A. ADS (EA REPTG 2 O|24.73
20150924|88033G407|THC|139|TENET HEALTHCARE CORPORATION|44.44
20150924|880349105|TEN|344|TENNECO INC COM STK|42.87
20150924|880591300|TVC|963|TENNESSE VALLEY AUTH 98 6/1/28|24.44
20150924|88076W103|TDC|335|TERADATA CORORATION DEL COM ST|28.35
20150924|880770102|TER|571|TERADYNE INC|17.33
20150924|880779103|TEX|1115|TEREX CORP|17.80
20150924|880841101|TRARF|3000|TERAS RESOURCES, INC. (CANADA)|0.03
20150924|88088L103|TEZNY|217|TERNA RETE ELETTRICA NAZIONALE|14.13
20150924|880890108|TX|101|TERNIUM S.A|12.00
20150924|881005201|TNH|1139|TERRA NITRO LP (DEP COMMON UTS|105.00
20150924|88102J100|TRTC|48811|TERRA TECH CORP. COMMON|0.11
20150924|88104M101|GLBL|16960|TERRAFORM GLOBAL INC CL A COM |7.75
20150924|88145X108|TBNK|1|TERRITORIAL BANCORP, IMC COM S|26.15
20150924|881569107|TSRO|112|TESARO INC COM STK (DE)|51.51
20150924|88157K101|TESO|449|TESCO CORP (ALTA.) F|7.09
20150924|881575302|TSCDY|2107|TESCO PLC SPONS ADR|7.70
20150924|88160R101|TSLA|31097|TESLA MTRS INC COM STK (DE)|261.06
20150924|881609101|TSO|36|TESORO CORPORATION|98.98
20150924|88162F105|TTI|1021|TETRA TECHNOLOGIES INC|6.55
20150924|881624209|TEVA|67808|TEVA PHARMACEUTICAL LTD INDS A|61.79
20150924|88165N105|TTPH|175274|TETRAPHASE PHARMACEUTICALS INC|10.58
20150924|88166A409|CANE|30|TEUCRIUM COMMODITY TR SUGAR FD|7.93
20150924|88166A508|WEAT|57250|TEUCRIUM COMMODITY TR WHEAT FD|9.98
20150924|88166A607|SOYB|1130|TEUCRIUM COMMODITY TR SOYBEAN |17.51
20150924|882610108|TPL|85|TEXAS PAC LD TR SUB SH CTFS|141.25
20150924|883203101|TXT|82|TEXTRON INCORPORATED OF DEL|38.08
20150924|883219107|THLEY|158|THALES SPONS ADR|69.97
20150924|88322F102|THMNY|276|Thaicom Public Company Ltd Spo|4.17
20150924|88322Q108|TGTX|579|TG THERAPEUTICS, INC. COMMON S|11.91
20150924|88326V103|TSTS|1771|THAT MARKETING SOLUTION, INC. |0.13
20150924|88337C102|TCEL|421645|THERAPY CELLS, INC. COMMON STO|.
20150924|88337H101|MACQF|988|Themac Resources Group Limited|0.02
20150924|88337K104|NCTY|300|THE 9 LIMITED AMERICAN DEP SHR|1.12
20150924|88338N107|TXMD|1297|THERAPEUTICSMD, INC. COMMON ST|7.30
20150924|88338T104|THRX|1163|THERAVANCE INC|9.00
20150924|883556102|TMO|34308|THERMO FISHER SCIENTIFIC INC. |124.62
20150924|88362T103|THR|8290|THERMON GROUP HLDGS INC|21.65
20150924|88368Q103|TST|500|THESTREET INC|1.72
20150924|884089103|TFECY|1152|THIN FILM ELECTRONICS ASA SPON|4.71
20150924|88410V100|THNS|20815|THINSPACE TECHNOLOGY INC COM S|.
20150924|884768102|TC|33015|Thompson Creek Metals Company |0.53
20150924|884903105|TRI|6896|THOMSON REUTERS CORP|39.84
20150924|885160101|THO|38|THOR INDUSTRIES INC|51.08
20150924|885175307|THOR|198|THORATEC CORPORATION|63.27
20150924|88579Y101|MMM|5322|3M COMPANY;COM USD0.01|137.66
20150924|886410109|TIRTZ|1044|TIDELANDS ROYALTY TR B UBI|1.07
20150924|886423102|TDW|1488|TIDEWATER(CITIZEN/NON CITIZEN)|13.85
20150924|886547108|TIF|211|TIFFANY & CO|78.64
20150924|88677Q109|TTS|377969|TILE SHOP HLDGS INC COM STK (D|12.97
20150924|886885102|TLYS|60|TILLYS INC CL A|7.43
20150924|88706P205|TSU|1670|TIM PARTICIPACOES S.A. ADS (EA|9.98
20150924|887098101|TSBK|100|TIMBERLAND BANCORP INC|11.09
20150924|887228104|TIME|521|TIME INC COM|18.80
20150924|88732J207|TWC|124|TIME WARNER CABLE INC NEW COM |188.30
20150924|887399103|TMST|5271|TIMKENSTEEL CORPORATION|10.90
20150924|88741P103|TGD|202|TIMMINS GOLD CORP COM SHS (CAN|0.24
20150924|887677102|TINTF|400|TINTINA RES INC COM (CDA)|0.02
20150924|88823P104|TIRXF|2867|TIREX RES LTD COMMON SHARES (C|0.12
20150924|88830M102|TWI|1049|TITAN INTL DEL (DE)|7.09
20150924|888314101|TTNP|5000|TITAN PHARMACEUTICAL INC|0.70
20150924|888706108|TIVO|5462|TIVO INC|8.50
20150924|888733102|TIXC|93|TIX CORPORATION|2.18
20150924|88874W107|TNKY|1000|TN-K ENERGY GROUP, INC. COMMON|0.06
20150924|88907F105|TOKTY|400|TOKAI TOKYO FINL HLDGS INC SPO|6.32
20150924|88907J107|TKAI|1521|TOKAI PHARMACEUTICALS INC COMM|12.90
20150924|889110102|TOELY|607|Tokyo Electron Ltd Unsponsored|12.93
20150924|889115101|TKGSY|2414|Tokyo Gas Co Ltd Unsponsored A|20.61
20150924|889478103|TOL|636|TOLL BROTHERS INC|35.61
20150924|889905204|TMRAY|100|TOMRA SYS A/S SPONS ADR-NEW-|9.31
20150924|890023104|TOMZ|1|TOMI ENVIRONMENTAL SOLUTIONS I|0.29
20150924|890110109|TMP|39|TOMPKINS FINANCIAL CORPORATION|52.55
20150924|890260201|TNXP|26|TONIX PHARMACEUTICALS HLDG COR|6.50
20150924|890534100|TGLVY|848|Top Glove Corporation Berhad S|7.34
20150924|89054C101|TPDKY|2091|Topdanmark AS Unsponsored ADR |2.83
20150924|890747306|TOPPY|1041|TOPPAN PRTG LTD SPONSORED ADR |8.06
20150924|890880206|TRYIY|4380|TORAY INDS ADR|84.57
20150924|891027104|TMK|244392|TORCHMARK CORP|56.89
20150924|891027302|TMKPRB|5487|TORCHMARK CORPORATION 5.875% J|25.14
20150924|891092108|TTC|52|TORO COMPANY|72.67
20150924|891160509|TD|2003|TORONTO-DOMINION BANK (THE)|38.32
20150924|891479107|TOVC|11900|TORVEC INC|0.50
20150924|89148B101|NTG|3975|TORTOISE MLP FUND, INC. COM ST|19.23
20150924|89149A102|TACYY|230|Total Access Comm Plc Local Un|8.67
20150924|891493306|TOSYY|3325|Toshiba Corp Unsponsored ADR (|15.74
20150924|89151E109|TOT|526960|TOTAL S.A. ADS (REPTSG ONE ORD|43.88
20150924|891515207|TOTDY|100|TOTO LTD ADR|28.15
20150924|89153W107|TSHTY|537|TOSHIBA TEC CORP UNSPONSORED A|13.98
20150924|89156D106|THCZ|442041|TOTALLY HEMP CRAZY INC. COMMON|0.07
20150924|891894107|TW|87|TOWERS WATSON & CO COM STK CL |120.16
20150924|891906109|TSS|330|TOTAL SYSTEM SERVICES INC|46.75
20150924|89214A102|CLUB|375|TOWN SPORTS INTERNATIONAL HOLD|2.61
20150924|89214P109|TOWN|100|TOWNE BANK (VA)|18.94
20150924|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|40.07
20150924|892330101|TYIDY|106|Toyota Industries Corporation |51.29
20150924|892331307|TM|1286|TOYOTA MOTOR CRP SPONSORED ADR|117.51
20150924|892356106|TSCO|81|TRACTOR SUPPLY CO|83.04
20150924|89237L101|TRCK|41|TRACK GROUP INC|8.60
20150924|892918103|TACT|405|TRANSACT TECHNOLOGIES INC|8.76
20150924|89346D107|TAC|419|TRANSALTA CORP CANADA (F)|4.51
20150924|893529107|TRNS|163|TRANSCAT INC|9.51
20150924|89353D107|TRP|4047|TRANSCANADA CORPORATION(HOLDIN|32.78
20150924|893578104|TCLAF|100|TRANSCONTINENTAL INC CL A SUB |14.69
20150924|893641100|TDG|818|TRANSDIGM GROUP INCORPORATED C|226.30
20150924|893716209|TTHI|3|TRANSITION THERAPEUTICS|1.99
20150924|89376V100|TLP|74|TRANSMONTAIGNE PARTNERS L.P.|28.65
20150924|89400J107|TRU|1430|TRANSUNION COM STK (DE)|25.18
20150924|89417E109|TRV|230|TRAVELERS COMPANIES, INC. (THE|99.08
20150924|894174101|TA|1|TRAVELCENTERS OF AMERICA LLC|11.89
20150924|89421Q205|TZOO|360|TRAVELZOO INC COM STK NEW (DE)|8.59
20150924|89465J109|TSRYY|672|TREASURY WINE ESTATES LTD. SPO|4.32
20150924|89469A104|THS|246|TREEHOUSE FOODS, INC. COM STK |81.92
20150924|89486M206|TMICY|1950|TREND MICRO INC SPONS ADR-NEW |34.65
20150924|89531J109|TREVF|1327|TREVALI MNG CORP COM SHS (CDA)|0.34
20150924|89531P105|TREX|349|TREX CO INC|32.85
20150924|89532E109|TRVN|141|TREVENA INC COM STK (DE)|12.71
20150924|895436103|TY|740|TRI CONTINENTAL CORPORATION|19.86
20150924|895436202|TYPR|150|TRI CONTINENTAL PREFERRED|49.09
20150924|895848109|TCAP|5|TRIANGLE CAPITAL CORPORATION C|18.15
20150924|895945103|TOLWF|265|TRICAN WELL SERVICE LTD|1.06
20150924|89600B201|TPLM|5335|TRIANGLE PETROLEUM CORP (NEW) |1.77
20150924|896047503|TRCO|11|TRIBUNE MEDIA COMPANY CLASS A |36.91
20150924|896082104|TPUB|13522|TRIBUNE PUBG CO COM STK (DE)|8.14
20150924|89609J106|TBUFF|9|TRIBUTE PHARMACEUTICALS CANADA|1.18
20150924|896095106|TCBK|273|TRICO BANCSHARES|24.11
20150924|896215209|TRS|59|TRIMAS CORPORATION COM|16.61
20150924|896239100|TRMB|1318|TRIMBLE NAVIGATION LTD|16.54
20150924|896259108|TMED|6347|TRIMEDYNE INC|0.06
20150924|89628E104|TSL|500|TRINA SOLAR LIMITED ADS (EA RE|8.72
20150924|896438306|TRIB|43|TRINITY BIOTECH|12.98
20150924|896522109|TRN|422|TRINITY INDUSTRIES|23.96
20150924|89653Q105|TNMRY|2585|TRINITY MIRROR PLC SPONS ADR|4.68
20150924|896749108|GTS|209|TRIPLE-S MANAGEMENT CORPORATIO|19.86
20150924|89677Y209|TPVZ|300|TRIPLEPOINT VENTURE GROWTH BDC|25.26
20150924|89678F100|TSC|1114|TRISTATE CAP HLDGS INC COM STK|12.60
20150924|89678J102|DSOX|44872|TRITON EMISSION SOLUTIONS INC.|0.12
20150924|89679E300|TBK|5003|TRIUMPH BANCORP,INC. COM|16.65
20150924|89685A102|TRIV|45|TRIVASCULAR TECHONOLOGIES, INC|5.14
20150924|896945201|TRIP|62|TRIPADVISOR INC COM|65.69
20150924|897051116|TROXW|85|TRONOX INC SER A WARRANTS EXP |11.00
20150924|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.22
20150924|897238309|TROV|200142|TROVAGENE INC COM NEW (DE)|6.69
20150924|89783T102|RVREF|5000|TRUE GOLD MINING INC ORDINARY |0.12
20150924|897837100|TRUU|4836|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150924|89784T200|TNEN|1662|TRUE NORTH ENERGY CORP COM NEW|.
20150924|89785L107|TRUE|250|TRUECAR INC COM STK (DE)|5.52
20150924|897871109|THST|2293|TRUETT-HURST INC CLASS COM STK|1.45
20150924|898202106|TRUP|4|TRUPANION INC COM STK (DE)|8.15
20150924|898349105|TRST|551|TRUSTCO BK CORP N Y|5.83
20150924|898402102|TRMK|632|TRUSTMARK CORP|22.76
20150924|89853L104|TTOO|55166|T2 BIOSYSTEMS INC|11.18
20150924|898697206|TCX|52|TUCOWS INC NEW|24.19
20150924|899035505|TUES|4900|TUESDAY MORNING CORPORATION|7.18
20150924|899415202|TUWOY|12833|TULLOW OIL PLC UNSPONSORED ADR|1.37
20150924|89969Q104|TUMI|283|TUMI HLDGS INC COM|18.83
20150924|89977P106|TOUR|12072|TUNIU CORP SPONS ADS REPSTG CL|12.69
20150924|899896104|TUP|381|TUPPERWARE BRANDS CORP|49.22
20150924|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150924|900111204|TKC|4421|TURKCELL ILETISIM HIZMETLERI A|8.96
20150924|900148701|TKGBY|41187|TURKIYE GRTI BK SPN ADR|2.32
20150924|900150103|THBIY|621|Turkiye Halk Bankasi A.S. Halk|6.72
20150924|900435108|TRQ|48814|TURQUOISE HILL RES LTD COM|2.73
20150924|900450107|HEAR|5900|TURTLE BEACH CORP COM STK (NV)|2.03
20150924|90130A101|FOXA|3604|TWENTY-FIRST CENTY FOX INC CL |26.28
20150924|90130A200|FOX|1|TWENTY-FIRST CENTY FOX INC CL |26.52
20150924|90137F103|XXII|2630|22ND CENTURY GROUP, INC. COMMO|0.93
20150924|901476101|TWIN|539|TWIN DISC.INCORPORATED|12.86
20150924|90184L102|TWTR|25767|TWITTER INC COM STK (DE)|26.79
20150924|90207B107|TURV|1002|TWO RIVERS WATER & FARMING COM|0.69
20150924|90207C105|TRCB|400|TWO RIVER BANCORP COM STK (NJ)|9.00
20150924|90214J101|TWOU|32|2U INC COM STK|37.20
20150924|902494103|TSN|35547|TYSON FOODS INC CL A|42.15
20150924|902641612|MLPS|1928|UBS AG JERSEY BRH AG MONTHLY S|14.08
20150924|902641646|MLPI|75737|UBS E-TRACS ALERIAN MLP INFRAS|28.44
20150924|902641661|SPGH|242|UBS E-TRACS S&P 500 GOLD HEDGE|48.20
20150924|902641679|DJCI|320|E-TRACS LNK TO THE BLOOMBERG|15.92
20150924|902641778|UCI|351|E-TRACS UBS BLOOMBERG CMCI ETN|13.32
20150924|902653104|UDR|1597|UDR INC COM|33.91
20150924|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.85
20150924|902664200|MLPL|8532|UBS AG 2XMTHLY LEV LG EXCH TRD|27.60
20150924|90267B682|AMU|54164|UBS AG LONDON BRH ETRACS ALERI|20.06
20150924|902673102|UFPT|41|UFP TECHNOLOGIES INC|23.17
20150924|90269A302|MORL|6052|UBS AG LONDON BRH|15.95
20150924|90270L792|SPLX|1379|UBS AG LDN ETRACS MNT RESET 2X|27.63
20150924|90270L842|CEFL|7323|UBS AG LONDON BRH ETRACS MONTH|16.69
20150924|90274P302|HOML|125|UBS AG LNDN BR ETRACS MTH RESE|26.38
20150924|90290N109|USAC|170112|USA COMPRESSION PARTNERS LP CO|16.02
20150924|90290R100|USAR|28051|USA RESTAURANT FUNDING INC. CO|.
20150924|90290T106|TOFR|651|USCF ETF TR STK SPLIT INDEX FD|15.53
20150924|902973155|USBPRH|2565|U.S. Bancorp Depositary Shares|22.10
20150924|902973304|USB|3430|U.S.BANCORP (NEW)|41.06
20150924|902973791|USBPRO|2579|US BANCORP DEL DEP SHS REPSTG |24.98
20150924|902973817|USBPRN|556|US BANCORP DEL DEP SHS|26.79
20150924|903002103|UMH|5|UMH PROPERTIES, INC.|9.65
20150924|90328M107|USNA|12|USANA HEALTH SCIENCES INC|142.00
20150924|903293405|USG|491|USG CORP (NEW)|28.01
20150924|90333L201|USCR|217|U.S. CONCRETE, INC.|49.87
20150924|90336K101|USNU|190|US NEUROSURGICAL INC|0.24
20150924|90338S102|HTM|1315|U.S. GEOTHERMAL INC|0.67
20150924|90342M109|UTGN|84|UTG, INC.|15.30
20150924|90346C206|UREE|820|U S RARE EARTHS INC COM STK NE|0.63
20150924|90346E103|SLCA|58295|U S SILICA HLDGS INC COM STK (|16.88
20150924|90347A100|UBNT|68796|UBIQUITI NETWORKS INC COM STK |34.35
20150924|903480101|UCBJY|1566|UCB UNSPONSORED ADR (BELGIUM) |39.64
20150924|90384S303|ULTA|380|ULTA SALON, COSMETICS & FRAGRA|168.10
20150924|90385D107|ULTI|6|ULTIMATE SOFTWARE GROUP INC|186.02
20150924|90385V107|UCTT|28|ULTRA CLEAN HOLDINGS INC|5.86
20150924|903870103|UEHPY|27|Ultra Electronics Holdings Plc|12.55
20150924|903914109|UPL|55623|ULTRA PETROLEUM CORP|6.07
20150924|90400D108|RARE|133690|ULTRAGENYX PHARMACEUTICAL INC |106.41
20150924|90400P101|UGP|324|ULTRAPAR PARTICIPACOES SA ADS |15.59
20150924|904034105|UTEK|502|ULTRATECH INC|16.33
20150924|90419P100|UATG|2472|UMBRA APPLIED TECHNOLOGIES GRO|0.32
20150924|904214103|UMPQ|2878|UMPQUA HOLDINGS CORP|16.39
20150924|904311107|UA|13030|UNDER ARMOUR INC CL A|101.43
20150924|904572203|UNXL|2400|UNI-PIXEL, INC.|1.14
20150924|904677200|UFI|136|UNIFI INC (NEW)|29.41
20150924|90478E103|UNIS|66467|UNILIFE CORP NEW COM STK (DE) |0.96
20150924|905400107|UNB|266|UNION BANKSHARES INC|26.47
20150924|907818108|UNP|1939|UNION PACIFIC CORPORATION|85.68
20150924|90915J103|UFAB|500|UNIQUE FABRICATING INC COM STK|10.87
20150924|90916J300|UPZS|16533|UNIQUE PIZZA AND SUBS CORPORAT|.
20150924|909214306|UIS|1|UNISYS CORP;COM NEW USD0.01|12.59
20150924|909218109|UNT|646|UNIT CORPORATION|11.57
20150924|90984P303|UCBI|1666|UNITED COMMUNITY BANKS INC|19.91
20150924|909911109|UBCP|2082|UNITED BANCORP INC (OH)|9.15
20150924|910047109|UAL|484|UNITED CONTINENTAL HOLDINGS IN|58.17
20150924|910187103|UDF|927|UNITED DEV FDG IV COM SHS OF B|18.29
20150924|910340108|UFCS|300|UNITED FIRE GROUP, INC.|34.64
20150924|91059D100|UEEC|850|UNITED HEALTH PRODUCTS, INC. C|0.10
20150924|910710102|UIHC|325|United Insurance Holdings Corp|12.67
20150924|911163103|UNFI|628|UNITED NATURAL FOODS INC|49.96
20150924|911271302|UOVEY|29|UNITED OVERSEAS BANK SPONS ADR|26.62
20150924|911312106|UPS|1608|UNITED PARCEL SERVICE,INC.CL B|97.57
20150924|911363109|URI|1314|UNITED RENTALS INC|63.30
20150924|911459105|USBI|183|UNITED SECURITY BANCSHARES INC|8.46
20150924|91167Q100|BNO|112513|UNITED STS BRENT OIL FD LP|16.38
20150924|911684108|USM|251|UNITED STATES CELLULAR CORP|35.62
20150924|911684405|UZA|1013|UNITED STATES CELLULAR CORP 6.|25.40
20150924|911718104|CPER|523|UNITED STATES COPPER INDEX FUN|15.31
20150924|911783108|UHN|791|UNITED STS DIESEL HEATING OIL |18.25
20150924|911805109|USEG|41|U S ENERGY CORP|0.55
20150924|91232N108|USO|51433|UNITED STATES OIL FUND LP|14.44
20150924|91239R102|USPR|53500|U S PRECIOUS METALS INC|0.07
20150924|912613205|DNO|6037|UNITED STATES SHORT OIL FUND L|64.71
20150924|91288X109|UNL|1624|UNITED STATES 12 MONTHS NATURA|11.56
20150924|912909108|X|285885|UNITED STATES STEEL CP|11.23
20150924|913017109|UTX|2247|UNITED TECHNOLOGIES CORP|86.96
20150924|91307C102|UTHR|2334|UNITED THERAPEUTICS CORP|141.98
20150924|91324P102|UNH|268|UNITEDHEALTH GROUP INC|123.28
20150924|91336L107|UNVR|41|UNIVAR INC COM STK (DE)|20.33
20150924|913456109|UVV|284|UNIVERSAL CORP (HOLDING CO)|50.26
20150924|913483103|UEIC|111|UNIVERSAL ELECTRONICS INC|45.10
20150924|91359V107|UVE|1|UNIVERSAL INSURANCE HLDGS INC |27.51
20150924|913837100|USAP|765|UNIVERSAL STAINLESS&ALLOY PROD|10.45
20150924|913903100|UHS|208|UNIVERSAL HEALTH SVCS CL-B|139.29
20150924|91529G105|UOLGY|170|UOL Group Limited Sponsored AD|16.95
20150924|91529Y106|UNM|75|UNUM GROUP COM STK|31.43
20150924|915436109|UPMKY|1|UPM-KYMMRME ADR (REPR ORD SHS)|15.29
20150924|91688R108|URG|76261|Ur Energy Inc Common Shares (C|0.58
20150924|916896103|UEC|4962|URANIUM ENERGY CORP|1.07
20150924|916901606|URRE|5|URANIUM RESOURCES, INC. NEW CO|0.80
20150924|91704F104|UE|1137|URBAN EDGE PPTYS COM SHS (MD) |21.25
20150924|917286106|UBP|66|URSTADT BIDDLE PROPERTIES INC |18.13
20150924|917286205|UBA|227|URSTADT BIDDLE PROPS INC CL A |18.86
20150924|91730T201|USCS|115637|USCORP|.
20150924|91732J102|ECOL|95|US ECOLOGY INC COM STK (DE)|46.42
20150924|91801E109|UITA|15050|UTILICRAFT AEROSPACE INDUSTRIE|.
20150924|918194101|WOOF|58|VCA INC COM STK (DE)|55.74
20150924|918204108|VFC|19362|V. F. CORPORATION|70.43
20150924|918258302|VLOV|775|VLOV INC.|0.51
20150924|918284100|VSEC|2|V S E CORP|38.96
20150924|91829F104|VOXX|642|VOXX INTL CORP|7.26
20150924|918385105|VTVT|471|VTV THERAPEUTICS INC CL A (DE)|7.15
20150924|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20150924|91843L103|VWR|6113|VWR CORPORATION COMMON STOCK|26.46
20150924|91851C201|EGY|2263|VAALCO ENERGY INC (NEW)|1.89
20150924|918641101|VGEN|649|VACCINOGEN, INC. COMMON STOCK |2.37
20150924|91879Q109|MTN|68|VAIL RESORTS INC|105.97
20150924|918905100|VHI|7764|VALHI INC|2.17
20150924|91911K102|VRX|71|VALEANT PHARMACEUTICALS INTERN|217.21
20150924|91912E105|VALE|129014|VALE S A ADR (REPSTG 1 COM SHR|4.59
20150924|91912E204|VALEP|355|VALE S A ADR (REPSTG 1 CL A PF|3.59
20150924|91912N105|VAPE|44207|VAPE HLDGS INC COM STK (DE)|0.07
20150924|91913Y100|VLO|148|VALERO ENERGY CORP (NEW)|59.82
20150924|919134304|VLEEY|1075|VALEO SPONS ADR|63.47
20150924|91914J102|VLP|23|VALERO ENERGY PARTNERS LP COM |41.79
20150924|91915P107|VLDI|255047|VALIDIAN CORPORATION|0.04
20150924|919794107|VLY|4635|VALLEY NATIONAL BANCORP|9.59
20150924|919794206|VLYPRA|1039|VALLEY NATL BANCORP PERP PFD S|25.79
20150924|92023R308|VLOWY|1592|VALLOUREC S.A. SPONSORED ADR (|2.01
20150924|920253101|VMI|3019|VALMONT INDS INC|101.25
20150924|920355104|VAL|107|VALSPAR CORP (THE)|72.74
20150924|920437100|VALU|363|VALUE LINE INC|16.48
20150924|921659108|VNDA|57|VANDA PHARMACEUTICALS INC COM |13.32
20150924|921908844|VIG|3|VANGUARD DIVIDEND APPRECIATION|73.70
20150924|921909768|VXUS|53|VANGUARD STAR FD VANGUARD TOTA|44.26
20150924|921910816|MGK|8540|VANGUARD MEGA CAP GROWTH ETF|79.29
20150924|921910840|MGV|124|VANGUARD MEGA CAP VALUE|55.34
20150924|921910873|MGC|2133|VANGUARD MEGA CAP ETF|65.97
20150924|921932505|VOOG|25917|VANGUARD S&P 500 GROWTH ETF|98.21
20150924|921932778|VIOV|23|VANGUARD S&P SMALL CAP 600 VAL|91.26
20150924|921932794|VIOG|4017|VANGUARD S&P SMALL CAP 600 GRO|105.74
20150924|921932869|IVOG|3047|VANGUARD S&P MID CAP 400 GROWT|99.83
20150924|921932885|IVOO|1280|VANGUARD S&P MID CAP 400 ETF|93.72
20150924|921937819|BIV|26120|VANGUARD BD INDEX FD INC INTER|84.52
20150924|921937827|BSV|1987|VANGUARD BD INDEX FD INC SHORT|80.28
20150924|921943858|VEA|29392|VANGUARD FTSE DEVELOPED MARKET|35.64
20150924|921946406|VYM|18834|VANGUARD WHITEHALL FDS (VANGUA|62.39
20150924|921946885|VWOB|5228|VANGUARD EMERGING MKTS GOVT BD|74.94
20150924|922020805|VTIP|1333|VANGUARD SHT TRM INFLT-PROT FD|48.41
20150924|92204A108|VCR|7099|VANGUARD CONSUMER DISCRETIONAR|119.65
20150924|92204A207|VDC|20899|VANGUARD CONSUMER STAPLES ETF |121.38
20150924|92204A306|VDE|9215|VANGUARD ENERGY ETF|85.52
20150924|92204A405|VFH|615|VANGUARD FINANCIAL ETF|46.71
20150924|92204A504|VHT|2344|VANGUARD HEALTH CARE ETF|129.71
20150924|92204A603|VIS|3815|VANGUARD INDUSTRIAL ETF|95.69
20150924|92204A702|VGT|11522|VANGUARD INFORMATION TECHNOLOG|101.18
20150924|92204A876|VPU|10655|VANGUARD UTILITIES ETF|91.16
20150924|92204A884|VOX|54|VANGUARD TELECOMMUNICATION SER|80.16
20150924|922042858|VWO|27520|VANGUARD FTSE EMERGING MKTS ET|33.26
20150924|922042866|VPL|5886|VANGUARD FTSE PACIFIC ETF FTSE|53.76
20150924|922042874|VGK|2903|VANGUARD FTSE EUROPE ETF FTSE |49.09
20150924|92205F106|VNR|96822|VANGUARD NAT RES LLC COM UNIT |8.73
20150924|92205F205|VNRAP|7552|VANGUARD NAT RES LLC PERP PFD |20.60
20150924|92205F304|VNRBP|1131|VANGUARD NATURAL RESOURCES LLC|17.77
20150924|92206C599|VTHR|253|VANGUARD RUSSELL 3000 ETF|89.59
20150924|92206C623|VTWG|7847|VANGUARD RUSSELL 2000 GROWTH E|102.69
20150924|92206C680|VONG|17469|VANGUARD RUSSELL 1000 GROWTH E|97.55
20150924|92206C706|VGIT|5849|VANGUARD INTERMEDIATE-TERM GOV|65.17
20150924|92206C714|VONV|3114|VANGUARD RUSSELL 1000 VALUE ET|81.94
20150924|92206C730|VONE|2992|VANGUARD RUSSELL 1000 ETF|89.55
20150924|92206C771|VMBS|5043|VANGUARD MORTG-BACKED SEC ETF |53.29
20150924|92206C813|VCLT|24345|VANGUARD LG-TRM CORP BD ETF|86.10
20150924|92206C847|VGLT|11189|VANGUARD LG-TRM GOVT BD ETF|75.35
20150924|92206C870|VCIT|122|VANGUARD INTERMEDIATE-TERM COR|84.96
20150924|92209M107|VNLEF|1762|VANOIL ENG LTD ORD SHS (CDA)|.
20150924|922099304|VPCO|47525|VAPOR CORP DEL COM STK|0.59
20150924|92210H105|VNTV|432|VANTIV INC CL A COM STK (DE)|45.96
20150924|92220P105|VAR|332|VARIAN MEDICAL SYSTEMS INC|76.79
20150924|922280102|VRNS|99|VARONIS SYS INC COM STK (DE)|17.76
20150924|92230Y104|VDSI|364965|VASCO DATA SECURITY INTL INC|17.08
20150924|92240G101|VVC|70|VECTREN CORPORATION|40.37
20150924|92240M108|VGR|159|VECTOR GROUP LTD|23.16
20150924|922417100|VECO|33|VEECO INSTRUMENTS INC(DEL)|20.80
20150924|92242Y100|VEDL|36|VEDANTA LTD SPONSORED ADR (IND|5.60
20150924|922475108|VEEV|4|VEEVA SYSTEMS INC CL A COM|25.09
20150924|92276F100|VTR|18639|VENTAS INC|56.87
20150924|92276M204|VTRB|844|VENTAS RLTY LTD PARTNERSHIP VE|25.19
20150924|922907746|VTEB|1572|VANGUARD MUN BD FDS TAX-EXEMPT|50.04
20150924|922908363|VOO|3316|VANGUARD INDEX FDS S&P 500 ETF|177.43
20150924|922908512|VOE|6191|VANGUARD MID-CAP VALUE INDEX F|83.95
20150924|922908538|VOT|26039|VANGUARD MID-CAP GROWTH INDEX |99.95
20150924|922908553|VNQ|9748|VANGUARD REIT ETF|75.70
20150924|922908595|VBK|28038|VANGUARD SMALL-CAP GROWTH ETF |123.93
20150924|922908611|VBR|24900|VANGUARD SMALL-CAP VALUE ETF|99.62
20150924|922908629|VO|5965|VANGUARD MID-CAP ETF|118.72
20150924|922908637|VV|44139|VANGUARD LARGE-CAP ETF|89.50
20150924|922908652|VXF|64718|VANGUARD EXTENDED MARKET ETF|84.37
20150924|922908736|VUG|45637|VANGUARD GROWTH ETF|102.34
20150924|922908744|VTV|769|VANGUARD VALUE ETF|76.99
20150924|922908751|VB|65|VANGUARD SMALL-CAP ETF|112.19
20150924|922908769|VTI|1223|VANGUARD TOTAL STOCK MARKET ET|100.68
20150924|92326A101|VEMLY|498|Venture Corp. Ltd. Unsponsored|29.33
20150924|92334N103|VEOEY|1283|VEOLIA ENVIRONNEMENT|22.34
20150924|92335C106|VRA|5|VERA BRADLEY, INC COM STK|12.91
20150924|92337C104|VSTM|308|VERASTEM, INC. COMMON STOCK|5.79
20150924|92339V100|VER|5019|VEREIT INC|8.11
20150924|92342Y109|PAY|271|VERIFONE SYSTEMS, INC.|26.81
20150924|92343E102|VRSN|9964|VERISIGN INC|70.25
20150924|92343V104|VZ|1992|VERIZON COMMUNICATIONS|43.98
20150924|92343X100|VRNT|6|VERINT SYSTEMS INC|43.82
20150924|92345Y106|VRSK|76|VERISK ANALYTICS INC COM|74.26
20150924|923725105|VET|46|VERMILION ENERGY INC COM (CANA|31.23
20150924|92407M206|VRML|7458|VERMILLION INC (DE)|2.05
20150924|92431M206|VNLPY|252|Vernalis Plc Sponsored ADR (Un|2.54
20150924|92529L102|VSAR|230|VERSARTIS INC COM|12.50
20150924|925297103|VSR|1000|VERSAR INC.|3.45
20150924|92532R203|VCSY|22926|VERTICAL COMPUTER SYS INC-NEW-|0.02
20150924|92549X300|VRTB|100|VESTIN REALTY MORTGAGE II, INC|3.38
20150924|925490203|VRTA|50|VESTIN REALTY MORTGAGE I INC C|5.36
20150924|92553P201|VIAB|22|VIACOM INC CLASS B COM NEW|43.61
20150924|92554W106|VSPC|2665|VIASPACE INC.|.
20150924|925550105|VIAV|451|VIAVI SOLUTIONS INC COM STK DE|5.20
20150924|925811101|VII|100|VICON INDUSTRIES|1.59
20150924|92643X305|VYEY|2473|VICTORY ENERGY CORPORATION COM|0.34
20150924|92648A102|VIDG|109512|VID3G INC COM STK (WY)|0.02
20150924|926555103|VIDE|51|VIDEO DISPLAY CORP|1.05
20150924|92672V204|VGGL|24455|VIGGLE INC. COMMON STOCK|1.41
20150924|92705T200|VBFC|600|VILLAGE BANK AND TRUST FINANCI|18.63
20150924|92718N109|VIMC|3464|VIMICRO INTERNATIONAL CORP ADR|12.35
20150924|92719W108|VNCE|15|VINCE HLDG CORP COM STK (DE)|3.78
20150924|927191106|VCO|1|VINA CONCHA Y TORO ADR (EA REP|32.25
20150924|927320101|VCISY|8670|VINCI SA ADR (FRANCE)|16.01
20150924|92763A101|VMEM|38877|VIOLIN MEMORY INC COM STK (DE)|1.51
20150924|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.31
20150924|92765X208|VA|6150|VIRGIN AMERICA INC COMMON STOC|35.67
20150924|92780V104|VEGYF|32910|VIRGINIA ENERGY RESOURCES INC |0.03
20150924|927926303|VGZ|8500|VISTA GOLD CORPORATION NEW (BR|0.27
20150924|92823T108|VHC|135465|VirnetX Holding Corp Common St|3.71
20150924|928254101|VIRT|108|VIRTU FINL INC CL A|23.37
20150924|92826C839|V|4232|VISA INC CLASS A COM|70.95
20150924|92827P102|VRTU|134|VIRTUSA CORP COM STK (DE)|53.23
20150924|92829B101|VGI|38|VIRTUS GLOBAL MULTI-SECTOR INC|14.44
20150924|928298108|VSH|1855|VISHAY INTERTECHNOLOGY INC|9.43
20150924|92834V100|VOIL|22895|VIRTUS OIL AND GAS CORP. COMMO|0.18
20150924|92834X106|VLMGF|42993|VISCOUNT MNG CORP COM (CANADA)|0.29
20150924|928377100|VSTO|15|VISTA OUTDOOR INC COM STK|44.40
20150924|92839U115|VSTOW|50|VISTEON CORPORATION WARRANT 10|42.66
20150924|92839U206|VC|425|VISTEON CORP COM NEW|101.46
20150924|92840H202|VSTA|2643|VISTAGEN THERAPEUTICS, INC. CO|9.10
20150924|928449206|VSUL|395|VISUALANT INC|4.35
20150924|92847R104|VTL|393587|VITAL THERAPIES, INC COMMON ST|3.82
20150924|92849E101|VSI|417|VITAMIN SHOPPE INC COM STK (DE|33.20
20150924|928501303|VODG|5000|VITRO DIAGNOSTIC INC|0.07
20150924|92852T201|VIVHY|270|VIVENDI SA UNSPONSORED ADR (FR|23.42
20150924|928551100|VVUS|4577238|VIVUS INC|1.62
20150924|928563402|VMW|38|VMWARE, INC. CL A COM STK|78.63
20150924|92857F107|VCRA|121|VOCERA COMMUNICATIONS INC COM |12.24
20150924|92857W308|VOD|149557|VODAFONE GROUP PLC NEWSPONSORE|33.01
20150924|928578103|VLPNY|608|Voestalpine AG Unsponsored ADR|6.81
20150924|92858D200|VDMCY|926|VODACOM GROUP LIMITED SPONSORE|10.36
20150924|928662303|VLKAY|54316|VOLKSWAGEN A G ADR (SPONS)|26.50
20150924|92870X309|VLTC|1721|VOLTARI CORP COM STK NEW (DE) |7.67
20150924|92886T201|VG|2147|VONAGE HOLDINGS CORP|6.07
20150924|92890T106|WGHPY|15647|WH GROUP LTD. UNSPONSORED ADR |10.50
20150924|928929207|VTKLY|369|VTECH HOLDINGS, LTD. UNSPONSOR|12.29
20150924|928972108|WILN|255|WI-LAN INC|1.88
20150924|92904T100|VTXB|18|VORTEX BRANDS CO COM STK (CO) |.
20150924|929042109|VNO|589|VORNADO REALTY TRUST|91.38
20150924|929042208|VNORP|100|VORNADO RLTY TR S-A CV PF SBI |145.88
20150924|929089100|VOYA|312|VOYA FINL INC COM STK (DE)|40.02
20150924|92912L107|VJET|1732|VOXELJET AG ADS EACH REPSTG 1/|5.30
20150924|92912X101|IDE|911|VOYA INFRASTRUCTURE|12.68
20150924|92912Y109|IID|54|VOYA INTL HIGH DIVID EQUITY IN|6.51
20150924|92913A100|PPR|856|VOYA PRIME RATE TR COM SHS BEN|5.13
20150924|929160109|VMC|762|VULCAN MATERIALS COMPANY (HOLD|93.71
20150924|92921W300|VUZI|31381|VUZIX CORPORATION COMMON STOCK|4.78
20150924|92922P106|WTI|4358|W&T OFFSHORE, INC.|3.42
20150924|92923C807|WCIC|110|WCI CMNTYS INC COM|23.70
20150924|92927K102|WBC|363|WABCO HOLDINGS, INC|104.43
20150924|92931L401|WPCS|37750|WPCS INTL INC COM STK NEW|1.41
20150924|92932M101|WNS|53|WNS HOLDINGS LIMITED ADS SHS (|29.26
20150924|929328102|WSFS|1000|WSFS FINL CORP|27.93
20150924|929328409|WSFSL|1750|WSFS FINL CORP 6.25% SR NT (DE|26.75
20150924|92933J107|MRWSY|699|WM Morrison Supermarkets Plc U|11.62
20150924|92936U109|WPC|481|W.P. CAREY INC " REIT" COM|59.05
20150924|92937A102|WPPGY|383|WPP PLC ADR (JE) NEW|102.92
20150924|92939N102|WPG|251|WP GLIMCHER INC COM STK (IN)|12.02
20150924|92939N300|WPGPRH|314|WP GLIMCHER INC 7.5% SR H REDE|25.81
20150924|929566107|WNC|2922|WABASH NATIONAL CORP|10.86
20150924|929740108|WAB|141|WABTEC (COMMON)|92.53
20150924|930059100|WDR|520|WADDELL & REED FINL INC CL A|35.41
20150924|93041P308|WGBS|223951|WAFERGEN BIO-SYSTEMS INC COM S|2.22
20150924|930427109|WAGE|450|WAGEWORKS INC|46.79
20150924|93114W107|WMMVY|242|WAL-MART DE MEXICO S A B DE C |23.84
20150924|931142103|WMT|19065|WAL-MART STORES INC|63.72
20150924|931427108|WBA|16|WALGREEN BOOTS ALLIANCE INC CO|87.44
20150924|93148P102|WD|120|WALKER & DUNLOP INC COM STK (M|25.98
20150924|93317Q105|WLTGQ|211|WALTER ENERGY INC COM STK (DE)|0.08
20150924|93317W102|WAC|34201|WALTER INVESTMENT MANAGEMENT C|17.39
20150924|93564A100|WRES|42689|WARREN RESOURCES INC|0.46
20150924|936544105|WRTBY|239|Wartsila Corporation Unsponsor|7.78
20150924|939653101|WRE|514|WASH REAL EST INV TST SBI|25.18
20150924|940730104|WFBI|300|WASHINGTONFIRST BANKSHARES INC|18.36
20150924|941053100|WCN|163|WASTE CONNECTIONS INC|48.77
20150924|94106L109|WM|125|WASTE MANAGEMENT INC(NEW)|49.95
20150924|942622200|WSO|179|WATSCO INC|124.33
20150924|943526400|WAVX|875|WAVE SYS CORP CL A COM STK (DE|0.18
20150924|94354B100|WFTSF|8863|Wavefront Technology Solutions|0.09
20150924|94419L101|W|25909|WAYFAIR INC CL A COM STK (DE) |35.65
20150924|94733A104|WWWW|762|WEB.COM GROUP INC COM STK|22.11
20150924|94770V102|WBMD|358|WEBMD HEALTH CORP COM STK RECL|38.80
20150924|947890109|WBS|431|WEBSTER FINL CORP WATERBURY CN|34.98
20150924|948596101|WB|652|WEIBO CORPORATION AMERICAN DEP|11.16
20150924|948626106|WTW|2069|WEIGHT WATCHERS INTL|6.28
20150924|948741103|WRI|428|WEINGARTEN RLTY INVS/SBI|32.63
20150924|94876Q106|WEIGY|728|WEIR GROUP PLC UNSPONSORED ADR|9.02
20150924|94946T106|WCG|160|WELLCARE HEALTH PLANS, INC|93.82
20150924|94947A106|WPWR|28929|WELL POWER, INC. COMMON STOCK |.
20150924|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.13
20150924|94973Q108|WEQL|10000|WELLQUEST MEDICAL|0.03
20150924|949746101|WFC|1140|WELLS FARGO & CO(NEW)|50.78
20150924|949746119|WFCWS|201|WELLS FARGO & COMPANY WARRANTS|17.76
20150924|949746366|WFCPRT|2093|WELLS FARGO & CO NEW DEP SHS R|25.50
20150924|949746465|WFCPRR|359|WELLS FARGO & CO DEP SHS REPST|27.60
20150924|949746655|WFCPRP|367|WELLS FARGO & COMPANY DEP SHS |24.63
20150924|949746721|WFCPRO|138|WELLS FARGO & CO NEW DEP SHS R|24.08
20150924|949746747|WFCPRN|522|WELLS FARGO & COMPANY DEP SHS |24.16
20150924|949759203|WEFP|75|WELLS FINANCIAL CORP. NEW|30.50
20150924|94987E109|ERH|1290|WELLS FARGO ADVANTAGE UTILITIE|10.65
20150924|95058W100|WEN|1428|WENDYS CO CL A COM STK (DE)|9.02
20150924|950755108|WERN|27|WERNER ENTERPRISES INC|26.91
20150924|950814103|WAIR|2|WESCO AIRCRAFT HLDGS INC COM S|12.52
20150924|950840306|WFAFY|3791|WESFARMERS LTD UNSPONSORED ADR|13.40
20150924|955306105|WST|490|WEST PHARMACEUTICAL SERV INC|56.65
20150924|956909303|WEDXF|100|WESTAIM CORPORATION (THE) COMM|2.18
20150924|957090103|WABC|462|WESTAMERICA BANCORP|44.04
20150924|95727P106|WBB|694|WESTBURY BANCORP INC COM|17.61
20150924|957638109|WAL|1298|WESTERN ALLIANCE BANCORPORATIO|31.14
20150924|95766A101|ESD|867|WESTERN ASSET EMERGING MKTS DE|13.72
20150924|95766B109|EHI|1587|WESTERN ASSET GLB HIGH INCM FD|9.26
20150924|95766G108|GDF|45|WESTERN ASSET GLB PARTNERS INC|8.15
20150924|95766M105|MMU|1961|WESTERN ASSET MANAGED MUNI FD |14.05
20150924|95766N103|MHF|597|WESTERN ASSET MUNI HIGH INCM F|7.17
20150924|95766T100|PAI|1912|WESTERN ASSET INCOME FUND|13.38
20150924|95768B107|HYI|1235|WESTERN ASSET HIGH YIELD DEFIN|14.12
20150924|95790B109|DMO|605|WESTERN ASSET MTG DEFINED OPPO|25.00
20150924|95790D105|WMC|1152|WESTERN ASSET MTG CAP CORP COM|13.44
20150924|958102105|WDC|4551|WESTERN DIGITAL CORP|71.44
20150924|95825R103|WGP|200|WESTERN GAS EQUITY PTNERS LP|46.46
20150924|958254104|WES|1169|WESTERN GAS PARTNERS, LP|48.06
20150924|95931Q205|WNRL|74|WESTERN REFNG LOGISTICS LP COM|23.41
20150924|959319104|WNR|470|WESTERN REFINING, INC.|43.66
20150924|959802109|WU|3093|THE WESTERN UNION COMPANY|18.46
20150924|960413102|WLK|53|WESTLAKE CHEMICAL CORPORATION |52.13
20150924|960417103|WLKP|2|WESTLAKE CHEM PARTNERS LP COM |18.70
20150924|960878106|WLB|1308|WESTMORELAND COAL CO|13.66
20150924|960908309|WPRT|15565|WESTPORT INNOVATIONS INC NEW O|2.65
20150924|96111A101|WMTN|1200|WESTMOUNTAIN GOLD INC COM|0.06
20150924|961214301|WBK|272|WESTPAC BANKING ADS 1 ORD SH|21.17
20150924|96145D105|WRK|28|WESTROCK COMP COM STK (DE)|52.79
20150924|96208T104|WEX|20|WEX INC COM STK (DE)|92.18
20150924|962166872|WYPRA|3|WEYERHAEUSER COMP PREF CONV SE|48.47
20150924|962257408|WARFY|5620|WHARF HOLDINGS LTD ORD UNSPONS|11.33
20150924|963025101|WHLR|1056|WHEELER REAL ESTATE INVT TR|1.93
20150924|963025119|WHLRW|11|WHEELER REAL ESTATE INVEST TRT|0.08
20150924|963320106|WHR|68|WHIRLPOOL CORPORATION|157.93
20150924|966244105|WWAV|1|WHITEWAVE FOODS CO COM(DE)|44.89
20150924|966387102|WLL|3103|WHITING PETROLEUM CORP|16.31
20150924|966389108|WHXT|12547|WHITING USA TRUST I UNITS OF B|0.06
20150924|966837106|WFM|934|WHOLE FOODS MKT INC|31.40
20150924|967590100|WYY|2401|WIDEPOINT CORP|0.92
20150924|968235200|WHLM|257|WILHELMINA INTERNATIONAL, INC.|5.90
20150924|96925P104|WIMHY|25690|William Hill Plc Unsponsored A|21.31
20150924|969457100|WMB|2038|WILLIAMS COMPANIES|42.47
20150924|969490101|CWEI|20|WILLIAMS CLAYTON ENERGY INC|45.10
20150924|969904101|WSM|99|WILLIAMS-SONOMA INC|79.24
20150924|971433107|WLMIY|1182|Wilmar International Ltd Unspo|18.52
20150924|97186T108|WIBC|8516|WILSHIRE BANCORP INC|10.56
20150924|97315H108|WNXDY|4|Wincor Nixdorf Ag Paderborn Un|7.88
20150924|97382A200|WIN|67084|WINDSTREAM HOLDINGS ,INC|6.90
20150924|97382J102|WSTI|1996|WINDSTREAM TECHNOLOGIES INC|.
20150924|974155103|WING|1091|WINGSTOP INC COM|25.77
20150924|974250102|WINA|105|WINMARK CORPORATION|103.11
20150924|974637100|WGO|3361|WINNEBAGO INDS INC|19.13
20150924|976391300|FUR|534|WINTHROP REALTY TRUST SHS BENE|14.74
20150924|97651M109|WIT|33|WIPRO LIMITED ADS (1 EQTY SHS)|11.81
20150924|97717P104|WETF|105054|WISDOMTREE INVESTMENTS, INC.|17.58
20150924|97717W125|WDTI|212|WISDOMTREE TR MANAGED FUTURES |41.49
20150924|97717W323|DGRE|7104|WISDOMTREE TR EMERGING MKTS QU|19.05
20150924|97717W356|DXJC|619|WISDOMTREE TR|23.78
20150924|97717W398|HYND|614|WISDOMTREE TR BOFA MERRILL LYN|20.80
20150924|97717W471|USDU|157322|WISDOMTREE BLOOMBERG U.S. DOLL|28.89
20150924|97717W505|DON|3125|WISDOMTREE TR MIDCAP DIVID FD |78.38
20150924|97717W547|EZY|498|WISDOMTREE LARGECAP VALUE FUND|62.67
20150924|97717W562|EES|131|WISDOMTREE TR SMALLCAP EARNING|75.05
20150924|97717W570|EZM|244|WISDOMTREE TR MIDCAP EARNINGS |87.48
20150924|97717W588|EPS|174|WISDOMTREE TR EARNINGS 500 FUN|66.04
20150924|97717W596|EXT|72|WISDOMTREE TR TOTAL EARNINGS F|68.08
20150924|97717W604|DES|1409|WISDOMTREE TR SMALLCAP DIVID F|63.67
20150924|97717W711|GNAT|2771|WISDOMTREE TR GLOBAL NATURAL R|11.98
20150924|97717W778|DIM|737|WISDOMTREE TR INTL MIDCAP DIVI|53.23
20150924|97717W794|DOL|120|WISDOMTREE TR INTL LARGECAP DI|42.45
20150924|97717W810|AUSE|262|WISDOMTREE AUSTRALIA DIVIDEND |41.78
20150924|97717W844|DNL|458|WISWISDOMTREE TR|43.30
20150924|97717W851|DXJ|384218|WISDOMTREE TRUST JAPAN HEDGED |49.33
20150924|97717W869|DFE|46|WISDOMTREE TR EUROPE SMALLCAP |54.27
20150924|97717X305|GULF|32097|WISDOM TREE MIDDLE EAST DIVIDE|18.24
20150924|97717X453|USWD|10|WISDOMTREE TR WEAK DOLLAR US E|22.61
20150924|97717X479|UBND|4|WISDOMTREE TR WESTERN UNCONSTR|48.29
20150924|97717X545|DXUS|216|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150924|97717X552|EUSC|23173|WISDOMTREE TR EUROPE HEDGED SM|23.49
20150924|97717X578|XSOE|700|WISDOMTREE TR EMERGING MKTS EX|19.84
20150924|97717X610|EUDG|840|WISDOMTREE TR|21.18
20150924|97717X651|DGRS|457|WISDOMTREE TR US SMALL CAP QUA|26.50
20150924|97717X842|ALD|2286|WISDOMTREE ASIA LOCAL DEBT FUN|42.11
20150924|97717X867|ELD|2791|WISDOMTREE EMERGING LOCAL DEBT|34.48
20150924|97717X883|RRF|400|WISDOMTREE TR|40.44
20150924|97751C100|WIZD|15665|WIZARD WORLD, INC. COMMON STOC|0.51
20150924|977868306|WOSYY|63298|WOLSELEY PLC SPONSORED ADR (JE|6.42
20150924|977874205|WTKWY|86|WOLTERS KLUWER NV SPONS ADR|31.34
20150924|980228308|WOPEY|506|WOODSIDE PETE LTD SPONS ADR|20.21
20150924|980745103|WWD|463|WOODWARD INC COM|41.30
20150924|98105T104|WF|45|WOORI BK ADR|23.14
20150924|98138H101|WDAY|93|WORKDAY INC COM STK CL A (DE) |72.63
20150924|98138J107|WKHS|391000|WORKHORSE GROUP INC|0.49
20150924|981419104|WRLD|4715|WORLD ACCEPTANCE CORP (DEL)|28.31
20150924|981475106|INT|1183|WORLD FUEL SERVICES CORP|36.72
20150924|98156Q108|WWE|589|WORLD WRESTLING ENTERTAINMENT |17.60
20150924|98157K100|WSGI|5973|WORLD SURVEILLANCE GRP INC COM|.
20150924|98158H106|FARE|11000|WORLD MOTO, INC. COMMON STOCK |.
20150924|98159J101|WDDD|19170|WORLDS INC. COMMON STOCK|0.07
20150924|981811102|WOR|763|WORTHINGTON IND'S, INC|21.88
20150924|98212B103|WPX|2991|WPX ENERGY, INC COM STK|7.19
20150924|98235T107|WMGI|315|WRIGHT MEDICAL GROUP INC|24.50
20150924|98235T115|WMGIZ|126|WRIGHT MEDICAL GRP, INC CONTIN|4.48
20150924|98310W108|WYN|116|WYNDHAM WORLDWIDE CORP COM|73.94
20150924|983134107|WYNN|1571|WYNN RESORTS LTD|60.24
20150924|98372A507|XGTI|35448|XG TECHNOLOGY INC COM PAR $.00|0.54
20150924|983793100|XPO|58|XPO LOGISTICS, INC COM (NEW)|27.66
20150924|98385L102|XSNX|1823|XSUNX INC|.
20150924|98400L103|XCLL|15956|XCELMOBILITY INC COM STK (NV) |.
20150924|98401F105|XNCR|1390|XENCOR INC COMMON STOCK|16.21
20150924|984015107|XBIO|440|XENETIC BIOSCIENCES INC COM ST|0.40
20150924|984017103|XHR|692|XENIA HOTELS & RESORTS, INC.|18.41
20150924|984121103|XRX|9002|XEROX CORP;COM USD1|10.18
20150924|98418R100|XYIGY|7|XINYI GLASS HOLDINGS LIMITED U|9.60
20150924|98419E108|XNET|83|XUNLEI LTD SPONSORED ADR (CYM)|7.08
20150924|98419J107|XOMA|4232321|XOMA LTD. COM STK (DELAWARE)|0.85
20150924|98419M100|XYL|1441|XYLEM INC COM STK|31.78
20150924|984245100|YPF|133|YPF SOCIEDAD ANONIMA ADS|17.03
20150924|98433V102|YAHOY|13514|Yahoo Japan Corp Unsponsored A|7.85
20150924|984332106|YHOO|50137|YAHOO INC|29.74
20150924|98462Y100|AUY|70099|YAMANA GOLD INC|1.61
20150924|984627109|YAMCY|7|YAMAHA CORPORATION SPONS ADR|21.93
20150924|984747204|YOOIF|7100|YANGAROO INC NEW COMMON STOCK |0.13
20150924|985087105|YASKY|4454|YASKAWA ELECTRIC CORP UNSPONSO|21.98
20150924|985817105|YELP|1245|YELP INC CL A COM STK (DE)|23.10
20150924|98584B103|YGE|73121|YINGLI GREEN ENERGY HOLDING CO|0.44
20150924|98584L101|YINGY|1154|YING GASES GROUP CO., LTD. UNS|4.18
20150924|98584V109|BISND|2|YINHANG INTERNET TECNOLOGIES D|1.00
20150924|98615T107|YXOXY|42|YOOX SPA SPONSORED ADR (ITALY)|30.05
20150924|987184108|YORW|129|YORK WATER COMPANY (THE)|22.02
20150924|98741R207|YOD|17101|YOU ON DEMAND HOLDINGS, INC.|1.92
20150924|98742U100|YOKU|28600|YOUKU TUDOU INC.(CAYMAN ISLS) |16.02
20150924|987537107|YGYI|7489|YOUNGEVITY INTL INC COM STK (D|0.32
20150924|98779U106|YCB|1|YOUR CMNTY BANKSHARES INC COM |28.93
20150924|98872E207|YUMAPRA|1020|YUMA ENERGY INC 9.25% SER A CU|11.05
20150924|98877B109|ZDVN|2500|ZD VENTURES CORPORATION. COMMO|0.06
20150924|98886K108|ZFC|326|ZAIS FINL CORP COM STK (MD)|14.62
20150924|988869103|ZMRK|888|ZALEMARK HLDG CO INC COM STK (|0.02
20150924|98887G106|ZAIS|1198|ZAIS GROUP HLDGS INC COM STK|8.69
20150924|988924205|ZTHO|155298|Z TRIM HLDGS Z TRIM HLDGS INC |0.19
20150924|98912M201|ZAAP|37609|ZAP|0.10
20150924|98919T407|ZAZA|14|ZAZA ENERGY CORP COM NEW|0.35
20150924|98919V105|ZAYO|6798|ZAYO GROUP HLDGS INC COM STK (|26.12
20150924|989207105|ZBRA|76|ZEBRA TECHNOLOGIES CORP CL-A|80.49
20150924|98933Q108|ZLTQ|232|ZELTIQ AESTHETICS INC COM|34.52
20150924|98936J101|ZEN|347|ZENDESK INC COM|21.39
20150924|98950P884|ZHNE|241|ZHONE TECH INC COM STK (DE)|1.51
20150924|98954C103|ZHUZY|500|ZHUZHOU CSR TIMES ELECTRIC CO |33.60
20150924|98954M101|ZG|185899|ZILLOW GROUP INC CLASS A (WA) |28.37
20150924|98954M200|Z|12409|ZILLOW GROUP INC CL C CAP STK |27.49
20150924|989696109|ZN|1600|ZION OIL & GAS INC COM|1.46
20150924|989701107|ZION|55|ZIONS BANCORP|27.54
20150924|989701818|ZBK|1000|ZIONS BANCORP 6.95% SUB NT DUE|28.07
20150924|989701834|ZBPRH|21|ZIONS BANCORPORATION DEP SHS R|23.75
20150924|989701867|ZBPRF|416|ZIONS BANCORP DEP SHS REPSTG 1|26.80
20150924|98973A104|ZBPRA|310|ZIONS BANCORPORATION DEPOSITAR|22.62
20150924|98973P101|ZIOP|173384|ZIOPHARM ONCOLOGY, INC.|12.96
20150924|98974P100|ZIXI|14|ZIX CORPORATION|4.39
20150924|98977K108|ZRSCF|8874|Zoloto Resources Ltd. Common S|0.01
20150924|98978K107|ZMTP|2630|ZOOM TELEPHONICS INC. COMMON S|1.07
20150924|98978L204|ZGNX|136|ZOGENIX INC COM NEW|17.10
20150924|98978V103|ZTS|68|ZOETIS INC. CLASS A COM STK|44.32
20150924|98979G105|ZSPH|437|ZS PHARMA INC COMS TK (DE)|72.49
20150924|98979J109|ZOES|137795|ZOES KITCHEN INC COM STK (DE) |37.04
20150924|989817101|ZUMZ|2219|ZUMIEZ INC COM|15.43
20150925|B38564108|EURN|57015|EURONAV NV ANTWERPEN (BELGIUM)|14.44
20150925|D1668R123|DDAIF|1260|DAIMLER AG|73.02
20150925|D18190898|DB|15132|DEUTSCHE BANK AG NAMEN AKT (DE|27.41
20150925|G00349103|ABY|1238|ABENGOA YIELD PLC ORD SHS (GBR|18.52
20150925|G0129K104|AYR|109|AIRCASTLE LIMITED COM|20.97
20150925|G0176J109|ALLE|380|ALLEGION PUB LTD CO (IRL)|60.18
20150925|G01767105|ALKS|44|ALKERMES PLC ORDINARY SHS (IRE|64.41
20150925|G0177J108|AGN|358|ALLERGAN PLC ORD SHS (IRL)|290.56
20150925|G02602103|DOX|790|AMDOCS LTD ORD|57.25
20150925|G0335L102|ANFI|426|AMIRA NATURE FOODS LTD ORD SHS|4.77
20150925|G037AX101|AMBA|25136|AMBARELLA, INC ORD SHS|63.90
20150925|G0408V102|AON|715|AON PLC ORD SHS CL A NEW (UK) |88.95
20150925|G0450A105|ACGL|21|ARCH CAPITAL GROUP LTD|71.25
20150925|G0450A204|ARHPRC|270|ARCH CAPITAL GROUP LTD. 6.75% |26.29
20150925|G0464B107|AGII|30|ARGO GROUP INTERNATIONAL HOLDI|56.66
20150925|G05384105|AHL|14|ASPEN INSURANCE HOLDINGS LTD O|46.46
20150925|G05384139|AHLPRA|1709|ASPEN INSURANCE HLDGS LTD PERF|25.99
20150925|G05384147|AHLPRB|816|ASPEN INSURANCE HOLDINGS LIMIT|26.10
20150925|G0585R106|AGO|1565|ASSURED GUARNATY LTD|25.74
20150925|G0692U117|AXSPRD|1099|AXIS CAPITAL HLDGS LTD PFD SR |24.41
20150925|G0692U307|AXSPRC|936|AXIS CAPITAL HOLDINGS LIMITED |26.82
20150925|G07021101|HELI|188|CHC GROUP LTD ORDINARY SHARES |0.77
20150925|G0750C108|AXTA|225|AXALTA COATING SYS LTD COM SHS|26.42
20150925|G0750W104|AXON|4213|AXOVANT SCIENCES LTD COM SHS|15.33
20150925|G10082140|EXXI|127926|ENERGY XXI LTD COM SHS|1.09
20150925|G1151C101|ACN|931|ACCENTURE PLC CL-A ORDINARY SH|97.77
20150925|G1154H107|BEL|105|BELMOND LTD|10.55
20150925|G1190F107|BCRH|2|BLUE CAP REINS HLDGS LTD COM S|17.20
20150925|G16252101|BIP|12349|BROOKFIELD INFRASTRUCTURE PART|38.13
20150925|G16258108|BEP|1114|BROOKFIELD RENEWABLE ENERGY PA|27.01
20150925|G16962105|BG|394|BUNGE LIMITED|70.50
20150925|G23773107|CWCO|33|CONSOLIDATED WATER CO., INC.|11.64
20150925|G2519Y108|BAP|48|CREDICORP LTD (COMM $5.00 PAR)|104.25
20150925|G25343107|CZZ|421|COSAN LIMITED SHS A (BERMUDA) |2.95
20150925|G2615J112|CADTR|700|DT ASIA INVESTMENTS LIMITED RI|0.13
20150925|G2615J138|CADTW|100|DT ASIA INVESTMENTS LIMITED WA|0.06
20150925|G27823106|DLPH|57|DELPHI AUTOMOTIVE PLC|72.88
20150925|G30337102|EMEXF|15515|EMERALD PLANTATION HLDGS LTD O|0.21
20150925|G30397106|ENH|48|ENDURANCE SPECIALTY HOLDINGS L|61.68
20150925|G30401106|ENDP|144|ENDO INTL PLC ORD SHS (IRL)|72.40
20150925|G3157S106|ESV|9690|ENSCO INTERNATIONAL PLC,LONDON|14.65
20150925|G3198U102|ESNT|55|ESSENT GROUP LTD COM SHS (BMU)|25.80
20150925|G3223R108|RE|36|EVEREST RE GP LTD(BERM)HLDG CO|173.32
20150925|G3323L100|FN|286|FABRINET ORD SHS (CYM)|19.07
20150925|G35569105|FLTX|438|FLEETMATICS GROUP PLC (IRELAND|50.76
20150925|G36738105|FDP|49|FRESH DEL MONTE PRODUCE(ORD)|40.76
20150925|G37585109|GLOG|31|GASLOG LTD COMMON SHS (BERMUDA|10.90
20150925|G3788M114|EROS|19|EROS INTL PLC ORD SHS (IMN)|29.27
20150925|G39319101|GBLI|352|GLOBAL INDEMNITY PLC COM STK (|27.00
20150925|G39637106|GOGL|113|GOLDEN OCEAN GROUP LTD NEW SHS|2.80
20150925|G4388N106|HELE|44|HELEN OF TROY LTD-NEW-BERMUDA |94.39
20150925|G4412G101|HLF|103|HERBALIFE LTD|54.07
20150925|G4617B105|HZNP|16|HORIZON PHARMA PLC ORD SHS (IR|23.79
20150925|G4705A100|ICLR|892|ICON PLC ADR|75.77
20150925|G47791101|IR|545|INGERSOLL-RAND PLC ORD SHS (IR|52.66
20150925|G4863A108|IGT|52|INTERNATIONAL GAME TECHNOLOGY |16.98
20150925|G48833100|WFT|213|WEATHERFORD INT'L PLC (IRELAND|9.08
20150925|G491BT108|IVZ|130|INVESCO LTD (NEW)|31.95
20150925|G5138L100|JST|100|JINPAN INT'L LTD(COMMON)|3.89
20150925|G52237107|AVOL|24133|AVOLON HLDGS LTD SHS (CYM)|30.35
20150925|G5315B107|KOS|67|KOSMOS ENERGY LTD|5.83
20150925|G54050102|LAZ|786|LAZARD LTD|46.04
20150925|G5480U104|LBTYA|85|LIBERTY GLOBAL PLC SHS CL A|48.19
20150925|G5480U138|LILA|31|LIBERTY GLOBAL PLC LILAC SHS C|34.86
20150925|G5480U153|LILAK|10|LIBERTY GLOBAL PLC LILAC SHS C|34.64
20150925|G5753U120|MHPRA|935|MAIDEN HOLDINGS, LTD. PREF SHS|26.59
20150925|G5753U203|MHLDO|17|MAIDEN HLDGS LTD.7.25% MANDATO|50.81
20150925|G5784H106|MANU|252|MANCHESTER UTD PLC NEW|17.84
20150925|G5785G107|MNK|233|MALLINCKRODT PUB LTD CO SHS (I|70.14
20150925|G5866L116|GGACW|20748|GARNERO GROUP ACQUISITION CO|0.15
20150925|G5876H105|MRVL|9725|MARVELL TECH GROUP LTD|9.03
20150925|G5960L103|MDT|1543|MEDTRONIC PLC ORD SHS (IRL)|68.38
20150925|G6S01W108|PGN|113238|PARAGON OFFSHORE PLC (GBR)|0.27
20150925|G60754101|KORS|518|MICHAEL KORS HLDGS LTD ORD SHS|42.72
20150925|G63907102|NTP|2564|NAM TAI PPTY INC COM SHS (VGB)|6.19
20150925|G6503X109|NVET|1091|NEXVET BIOPHARMA PUB LTD CO OR|4.20
20150925|G6518L108|NLSN|1209|NIELSEN HLDGS PLC SHS EUR (GBR|47.17
20150925|G65431101|NE|3833|NOBLE CORP PLC ORD SHS (UK)|11.12
20150925|G65773106|NAT|180|NORDIC AMERICAN TANKERS LTD SH|15.60
20150925|G6583A102|NORD|625|NORD ANGLIA EDUCATION INC ORD |20.87
20150925|G6613P202|NADL|53684|NORTH ATLANTIC DRILLING LTD CO|0.74
20150925|G66721104|NCLH|597|NORWEGIAN CRUISE LINE HLDGS LT|61.46
20150925|G67742109|OB|28|ONEBEACON INSURANCE GROUP LTD |14.40
20150925|G6852T105|PRE|40|PARTNERRE LTD|137.76
20150925|G6855A103|OXFD|143|OXFORD IMMUNOTEC GLOBAL PLC|13.89
20150925|G6856M106|OXBR|958|OXBRIDGE RE HOLDINGS LTD ORD S|5.90
20150925|G68603409|PREPRD|1123|PARTNERRE LTD PFD SER D 6.5%|26.43
20150925|G7S00T104|PNR|280|PENTAIR PLC|51.07
20150925|G7114V102|PME|55|PINGTAN MARINE ENTERPRISE LTD |1.63
20150925|G7185A102|PTGEF|253010|PORTAGE BIOTECH INC. ORDINARY |0.19
20150925|G72800108|PRTA|100|PROTHENA CORP PLC SHS (IRL)|56.96
20150925|G7293H114|PUKPR|300|PRUDENTIAL PLC PERPETUAL SUB C|25.94
20150925|G73268107|QTNT|51|QUOTIENT LIMITED ORDINARY SHAR|13.31
20150925|G7415M108|RCON|677|RECON TECHNOLOGY LTD ORD SHS (|0.71
20150925|G7496G103|RNR|19|RENAISSANCERE HOLDINGS LTD|105.98
20150925|G7498P119|RNRPRE|88|RENAISSANCERE HOLDGINGS LTD 5.|24.00
20150925|G7498P309|RNRPRC|961|RENAISSANCERE HLDGS LTD 6.08% |25.14
20150925|G7945E105|SDRL|56230|SEADRILL LIMITED (BERMUDA)|6.22
20150925|G7945M107|STX|2463|SEAGATE TECH PLC (IRL)|44.10
20150925|G81075106|SFL|203|SHIP FINANCE INTERNATIONAL LTD|16.29
20150925|G81276100|SIG|642|SIGNET JEWELERS LTD COM SHS|141.60
20150925|G81477104|SINA|353|SINA CORPORATION|37.78
20150925|G8675X107|TANH|19389|TANTECH HLDGS LTD COM STK (VGB|18.45
20150925|G87210103|UTIW|1|UTI WORLDWIDE INC|5.02
20150925|G87264100|TGLS|11820|TECNOGLASS INC COM|13.96
20150925|G8766E109|TGH|163406|TEXTAINER GROUP HOLDINGS LTD (|17.14
20150925|G8807B106|TBPH|830|THERAVANCE BIOPHARMA INC ORD S|13.44
20150925|G8827U100|TPRE|1101|THIRD PT REINSURANCE LTD COM S|13.55
20150925|G89982113|TAT|202|TRANSATLANTIC PETROLEUM LTD OR|2.80
20150925|G9019D104|TVPT|3176|TRAVELPORT WORLDWIDE LTD COM S|13.81
20150925|G9108L108|TNP|2580|TSAKOS ENERGY NAVIGATION LTD|8.43
20150925|G9108L124|TNPPRB|1000|TSAKOS ENERGY NAVIGATION LTD R|24.25
20150925|G9108L140|TNPPRD|870|TSAKOS ENERGY NAVIGATION LTD P|23.06
20150925|G91442106|TYC|849|TYCO INTL PLC COM SHS (IRL)|34.22
20150925|G9456A100|GLNG|397|GOLAR LNG LTD (BERMUDA)|30.94
20150925|G96666105|WSH|182|WILLIS GROUP HOLDINGS PUBLIC L|40.97
20150925|G97822103|PRGO|9722|PERRIGO COMPANY PLC (IRL)|169.26
20150925|G98290102|XL|51102|XL GROUP PLC ORDINARY SHS (IRE|36.54
20150925|G98847117|YECO|183|YULONG ECO-MATLS LTD ORD SHS N|3.89
20150925|H0023R105|ACE|1532|ACE LIMITED (SWITZERLAND)|101.55
20150925|H01531104|AWH|486|ALLIED WORLD ASSURANCE COMP HL|38.48
20150925|H84989104|TEL|310|TE CONNECTIVITY LTD|58.40
20150925|H8817H100|RIG|190286|TRANSOCEAN LTD (SWITZERLAND)|13.01
20150925|L0175J104|ASPS|21149|ALTISOURCE PORTFOLIO SOLUTIONS|24.96
20150925|L0302D178|MTCN|2330|ARCELORMITTAL 6% MANDATORILTY |9.84
20150925|L44385109|GLOB|3693|GLOBANT S A COM SHS (LUX)|32.59
20150925|L5140P119|IPRA|84|INTELSAT S A MANDATORY CONV JR|22.57
20150925|L7257P106|PACD|65|PACIFIC DRILLING S.A.LUXEMBOUR|1.45
20150925|L72967109|OEC|296|ORION ENGINEERED CARBONS S.A.(|14.95
20150925|M0854Q105|ALLT|13740|ALLOT COMMUNICATIONS LTD ORD S|4.92
20150925|M20115180|BOSC|264|BOS BETTER ONLINE SOLUTIONS LT|2.28
20150925|M20598104|CSTE|240|CAESARSTONE SDOT-YAM LTD ORD S|39.43
20150925|M22013102|CRNT|1554|CERAGON NETWORKS LTD|1.60
20150925|M2239P109|ADHD|232|ALCOBRA LTD ORD SHS (ISR)|7.50
20150925|M22465104|CHKP|326|CHECK POINT SOFTWR TECHNLS LTD|79.37
20150925|M2361E120|CHEKW|375|CHECK-CAP LTD WTS EXP 2/28/20 |0.65
20150925|M25722105|CGEN|331|COMPUGEN LTD|5.45
20150925|M2682V108|CYBR|3904|CYBERARK SOFTWARE LTD. ORDINAR|52.70
20150925|M37576101|EVSNF|74|ELBIT VISION SYSTEMS LTD|0.20
20150925|M3760D101|ESLT|165|ELBIT SYSTEMS LTD|73.09
20150925|M4119S104|EVGN|1617|EVOGENE LTD ORD SHRS ORD SHARE|8.41
20150925|M4146Y108|EZCH|265|EZCHIP SEMICONDUCTOR LIMITED O|22.31
20150925|M46135105|FOMX|9|FOAMIX PHARMACEUTICALS LTD ORD|9.05
20150925|M4793C102|GZT|3|GAZIT GLOBE LTD ORD SHS (ISR) |10.06
20150925|M51363113|MLNX|69|MELLANOX TECHNOLOGIES, LTD ORD|40.04
20150925|M51474118|GILT|245|GILAT SATELLITE NETWORKS LTD N|3.63
20150925|M5920A109|ICL|13833|ISRAEL CHEMICALS LTD (ISRAEL) |5.08
20150925|M6372Q113|KRNT|9814|KORNIT DIGITAL LTD ORD SHS (IS|12.61
20150925|M6778Q121|LMNS|241|LUMENIS LTD CL B ORD SHS (ISR)|13.68
20150925|M67872107|MCUR|1346|MACROCURE LTD SHS (ISR)|3.54
20150925|M68830104|MDWD|100|MEDIWOUND LTD ORD SHS|7.86
20150925|M70378100|MDSY|102476|MODSYS INTL LTD SHS (ISR)|1.58
20150925|M75253100|ORBK|176|ORBOTECH LTD|15.64
20150925|M8215Q128|RITTW|1900|RIT TECHNOLOGIES LTD WARRANTS |0.30
20150925|M82183126|ROSG|38|ROSETTA GENOMICS LTD ORD SHS N|2.90
20150925|M84116108|SILC|4|SILICOM LTD|27.62
20150925|M84920103|STDY|2111|STEADYMED LTD ORD SHS (IRS)|3.61
20150925|M85548101|SSYS|1226|STRATASYS LTD ORD SHS (ISRAEL)|29.73
20150925|M8737E108|TARO|46|TARO PHARMACEUTICAL INDS LTD|154.15
20150925|M96883109|VBLT|139636|VASCULAR BIOGENICS LTD ORD SHS|11.06
20150925|N00985106|AER|90|AERCAP HOLDINGS NV ORD SHS|41.40
20150925|N07059210|ASML|119630|ASML HOLDING NV NY REG SHS NEW|84.20
20150925|N20146101|CMPR|5282|CIMPRESS N.V. ORDINARY SHARES |75.09
20150925|N20944109|CNHI|5007|CNH INDUSTRIAL N V COM SHS (NL|6.57
20150925|N22035104|CSTM|116|CONSTELLIUM N.V. CLASS A ORDIN|7.34
20150925|N22717107|CLB|361|CORE LABS N.V.|106.79
20150925|N31738102|FCAU|82|FIAT CHRYSLER AUTOMOBILES N V |13.10
20150925|N33462107|FI|3547|FRANKS INTERNATIONAL N.V. COM |15.84
20150925|N51488117|MBLY|19447|MOBILEYE N.V. ORD SHS (NLD)|46.51
20150925|N53745100|LYB|3158|LYONDELLBASELL IND NV ORD SHS |83.85
20150925|N59465109|MYL|887850|MYLAN N V SHS EURO|45.56
20150925|N6596X109|NXPI|12920|NXP SEMICONDUCTORS N V|85.68
20150925|N72482107|QGEN|936|QIAGEN NV|26.54
20150925|N74108106|RHDGF|75|RETAIL HOLDINGS NV (AN)|17.00
20150925|N87237108|TRNX|232|TORNIER N V SHARES (NLD)|23.88
20150925|N90064101|QURE|65|UNIQURE N V ORD SHS (NLD)|26.50
20150925|N97284108|YNDX|750|YANDEX N V CL A ORD SHS (NLD) |10.85
20150925|P16994132|BLX|129|BANCO LATINOAMERICANO DE COMER|23.87
20150925|P31076105|CPA|362|COPA HOLDINGS, S.A. CL A COM (|41.12
20150925|P8696W104|SVA|1020|SINOVAC BIOTECH LTD|5.10
20150925|P8744Y102|STNR|103|STEINER LEISURE LTD|63.91
20150925|Q7264T104|PALAF|196|PALADIN ENERGY LTD ORD SHS (AU|0.13
20150925|V5633W109|MMYT|4|MAKEMYTRIP LIMITED ORDINDARY S|13.64
20150925|V7780T103|RCL|296|ROYAL CARIBBEAN CRUISES LTD|91.56
20150925|Y0017S102|ANW|264|AEGEAN MARINE PETROLEUM NETWOR|6.87
20150925|Y0207T100|ASC|67|ARDMORE SHIPPING CORP COM MARS|12.41
20150925|Y0486S104|AVGO|7005|AVAGO TECH LTD ORD SHS (SG)|124.10
20150925|Y09675144|TEUPRC|547|BOX SHIPS INCORPORATED CUMV RE|16.15
20150925|Y1771G102|CMRE|120|COSTAMARE INC COM STK (MHL)|13.86
20150925|Y2065G121|DHT|10000|DHT HOLDING, INC NEW|7.70
20150925|Y2069P101|DCIX|341|DIANA CONTAINERSHIPS INC|1.33
20150925|Y2106R110|LPG|181|DORIAN LPG LTD COM STK (MHL)|11.26
20150925|Y2109Q101|DRYS|82201|DRYSHIPS INC.|0.19
20150925|Y2187A127|EGLE|903|EAGLE BULK SHIPPING INC COM ST|6.65
20150925|Y2188B108|DLNG|67|DYNAGAS LNG PARTNERS LP COM UN|13.30
20150925|Y23592309|ESEA|50|EUROSEAS LTD SHS (MHL)|4.34
20150925|Y2573F102|FLEX|315|FLEXTRONICS INTL LTD|10.35
20150925|Y27183105|GSL|83|GLOBAL SHIP LEASE, INC. COM CL|5.34
20150925|Y27183121|GSLPRB|653|GLOBAL SHIP LEASE INC NEW DEPO|21.79
20150925|Y46002104|KBSF|1106|AQUASITION CORP COM STK|5.70
20150925|Y48125101|KNOP|141|KNOT OFFSHORE PARTNERS LP COM |17.14
20150925|Y62132108|NVGS|22|NAVIGATOR HOLDINGS LTD. ORDINA|14.35
20150925|Y62159101|NNA|4098|NAVIOS MARITIME ACQUISITION CO|3.83
20150925|Y62196103|NM|4482|NAVIOS MARITIME HOLDINGS INC (|2.60
20150925|Y62267102|NMM|1118|NAVIOS MARITIME PARTNERS L.P. |7.98
20150925|Y64354205|ORIG|325|OCEAN RIG UDW INC|2.56
20150925|Y73760129|SHIP|578|SEANERGY MARITIME|0.78
20150925|Y7388L103|SB|2181|SAFE BULKERS INC COM STK (MH) |2.91
20150925|Y7545W109|SDLP|49|SEADRILL PARTNERS LLC COM UNIT|9.25
20150925|Y75638109|SSW|1300|SEASPAN CORPORATION COM SHS (M|16.05
20150925|Y75638133|SSWPRE|336|SEASPAN CORP CUM REDEEMABLE PE|24.00
20150925|Y8162K121|SBLK|150|STAR BULK CARRIERS CORP COM ST|2.23
20150925|Y8564M105|TGP|7525|TEEKAY LNG PARTNERS L.P. COM U|24.49
20150925|Y8564W103|TK|36|TEEKAY CORPORATION (MARSHALL I|31.55
20150925|Y8565J101|TOO|80|TEEKAY OFFSHORE PARTNERS LP CO|14.95
20150925|Y8565N102|TNK|428|TEEKAY TANKERS LTD CLASS A|6.82
20150925|Y8977Y100|RIGP|323|TRANSOCEAN PARTNERS LLC COM UI|9.43
20150925|000304105|AACAY|40|AAC TECHNOLOGIES HOLDINGS INC |62.51
20150925|000307108|AAC|2344|AAC HLDGS INC COM STK (NV)|24.68
20150925|000360206|AAON|22|AAON INC|19.55
20150925|000361105|AIR|72|A A R CORP|20.90
20150925|000375204|ABB|4317|ABB LTD ADS ( 1 REG SHS)|17.36
20150925|000380105|ABCZY|108|ABCAM PLC UNSPON ADR (UK)|8.86
20150925|00081T108|ACCO|100|ACCO BRANDS CORPORATION|7.35
20150925|000868109|ACNB|220|ACNB CORP|20.63
20150925|00101J106|ADT|1857|ADT CORP|30.72
20150925|001031103|AEPI|192|AEP INDUSTRIES INC|62.48
20150925|001055300|AFSD|540|AFLAC INC 5.50 SUB DEB DUE 9/1|25.10
20150925|001201102|AGLNY|20|AGL Energy Ltd Unsponsored ADR|11.42
20150925|001228105|MITT|406|AG MTG INVT TR INC COM STK (MD|16.23
20150925|001228204|MITTPRA|134|AG MTG INVT TR INC8.25% PFD SE|23.74
20150925|001282102|AHC|3|A H BELO CORP CL A COM STK (DE|4.87
20150925|00130H105|AES|11786|THE AES CORPORATION|10.00
20150925|001317205|AAGIY|3243|AIA GROUP LTD SPONSORED ADR HO|20.95
20150925|001338201|AICPQ|200|AICI CAP TST 9% PFD SECS|0.22
20150925|001547108|AKS|10196|AK STEEL HOLDING CORP|2.43
20150925|00162Q106|GRI|141|COHENS & STEER GLOBAL REALTY M|40.54
20150925|00162Q304|CRBQ|272|ALPS ETF TR|29.75
20150925|00162Q585|SGDJ|172|ALPS ETF TR SPROTT JUNIOR GOLD|21.36
20150925|00162Q593|SBIO|39439|ALPS ETF TR MEDICAL BREAKTHROU|32.17
20150925|00162Q635|STXX|19|ALPS ETF TRSTOXX EUROPE 600 ET|23.28
20150925|00162Q643|SGDM|8299|ALPS ETF SPROTT GOLD MINERS ET|13.10
20150925|00162Q650|EQLT|7214|ALPS ETF TR WORKPLACE EQUALITY|26.37
20150925|00162Q668|EDOG|328|ALPS ETF EMERGING SECTOR DIVI |19.98
20150925|00162Q676|ENFR|16|ALERIAN ENERGY INFRASTRUCTURE |20.20
20150925|00162Q783|RIGS|8080|RIVERFRONT STRATEGIC INCOME FD|24.49
20150925|00162Q791|SPXH|1266|ALPS ETF TR JANUS VELOCITY VOL|28.33
20150925|00162Q817|TRSK|539|ALPS ETF TR JANUS VELOCITY TAI|26.85
20150925|00162Q858|SDOG|491|ALPS SECTOR DIVIDEND DOGS ETF |34.13
20150925|00162Q866|AMLP|217117|ALPS ETF TR ALERIAN MLP ETF|13.03
20150925|00163U106|AMAG|28472|AMAG PHARMACEUTICALS INC COM S|47.70
20150925|00164V103|AMCX|53|AMC NETWORKS INC CLASS A COM|73.52
20150925|00165C104|AMC|39|AMC ENTMT HLDGS INC CL A COM S|25.62
20150925|00167X205|AMFW|59|AMEC FOSTER WHEELER PLC|10.94
20150925|00170F209|AATRL|118|AMG CAP TR II 5.15 CONV TR PFD|56.38
20150925|001744101|AHS|317|AMN HEALTHCARE SERVICES|36.75
20150925|00182C103|ANIP|13|ANI PHARMACEUTICALS INC|46.20
20150925|001930205|ARIS|65|ARI NETWORK SVCS INC|3.94
20150925|00206R102|T|44648|AT&T INC. COM|32.11
20150925|00211V106|ATAI|534|ATA INC ADS|2.54
20150925|00211Y407|ABIO|212|ARCA BIOPHARMA INC (US)|5.90
20150925|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|20.06
20150925|00212V105|ASOMY|32|ASOS PLC UNSPON ADR (UK)|40.49
20150925|002120103|LIFE|11|ATYR PHARMA INC COM|15.19
20150925|00214Q104|ARKK|5716|ARK ETF TR INNOVATION ETF (DE)|19.61
20150925|00214Q203|ARKQ|100|ARK ETF TR INDL INNOVATION ETF|17.81
20150925|00214Q302|ARKG|404|ARK ETF TR GENOMIC REVOLUTION |20.51
20150925|00214Q401|ARKW|859|ARK ETF TR WEB X.0 ETF (DE)|21.64
20150925|002255107|AUO|1150|AU OPTRONICS CP ADS (10 COM)|2.93
20150925|002535300|AAN|159|AARON'S INC COM STK|37.34
20150925|002567105|ABAX|6|ABAXIS INC|46.87
20150925|00287Y109|ABBV|1161|ABBVIE INC COM STK (DE)|56.57
20150925|00289R201|ABGB|2908|ABENGOA SA SPONSORED ADR REPST|5.45
20150925|002896207|ANF|4314|ABERCROMBIE & FITCH CO CL-A|21.94
20150925|00300A104|ABDNY|6454|ABERDEEN ASSET MGMT PLC UNSPON|9.28
20150925|00306J109|JEQ|30|ABERDEEN JAPAN EQUITY FD INC C|6.88
20150925|003381100|ABRTY|249|Abertis Infraestructuras S.A. |7.71
20150925|003654100|ABMD|92|ABIOMED INC|97.49
20150925|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.57
20150925|00386B109|ALSWF|3600|ABSOLUTE SOFTWARE CORP|6.08
20150925|003881307|ACTG|1152|ACACIA RESEARCH CORP AR ACIACI|9.82
20150925|00400R205|WBIB|2427|WBI SMID TACTICAL VALUE SHARES|23.32
20150925|00400R304|WBIC|8374|WBI SMID TACTICAL YIELD SHARES|22.45
20150925|00400R403|WBID|931|WBI SMID TACTICAL SELECT SHARE|21.80
20150925|00400R502|WBIE|1674|WBI LARGE CAP TACTICAL GROWTH |22.92
20150925|00400R601|WBIF|12366|WBI SHARES LARGE CAP TACTICAL |22.78
20150925|00400R700|WBIG|5114|WBI SHARES LARGE CAP TACTICAL |21.95
20150925|00400R809|WBIL|1284|WBI SHARES LARGE CAP TACTICAL |22.47
20150925|00400R874|WBII|38889|WBI TACTICAL HIGH INCOME SHARE|25.08
20150925|00400R882|WBIH|297103|WBI TACTICAL INCOME SHARES|23.86
20150925|00404A109|ACHC|125|ACADIA HEALTHCARE CO INC COM S|73.26
20150925|004225108|ACAD|57|ACADIA PHARMACEUTICALS INC|36.96
20150925|004239109|AKR|536|ACADIA REALTY TRUST|30.14
20150925|00430H102|AXDX|37|ACCELERATE DIAGNOSTICS INC STK|18.01
20150925|00430K105|ACST|224|ACASTI PHARMA INC CL A SHS (CD|0.34
20150925|00430L103|ABPI|10000|ACCENTIA BIOPHARMACUETICALS IN|.
20150925|004337101|ANCX|20|ACCESS NATIONAL CORP|20.78
20150925|00434H108|XLRN|29|ACCELERON PHARMA INC|29.33
20150925|00439V813|VXDNZZZZZ      |178|ACCUSHARES COMMODITIES TR I AC|7.00
20150925|00439V821|VXUPZZZZZ      |2947|ACCUSHARES COMMODITIES TR I AC|6.00
20150925|004397105|ARAY|1006|ACCURAY INCORPORATED COM STK|5.95
20150925|00444T100|ACRX|424|ACELRX PHARMACEUTICALS INC COM|3.80
20150925|004449104|AKAO|259|ACHAOGEN INC COM|6.99
20150925|00448Q201|ACHN|1804|ACHILLION PHARMACEUTICALS, INC|8.45
20150925|004498101|ACIW|87|ACI WORLDWIDE INC COM STK (DE)|21.68
20150925|00484M106|ACOR|34|ACORDA THERAPEUTICS INC|29.54
20150925|004845202|ACMUY|1625|ACOM CO LTD SPONS ADR (JAPAN) |11.23
20150925|00485J102|ACOL|29686|ACOLOGY INC. COMMON STOCK|.
20150925|00504W308|ACPW|100|ACTIVE POWER INC (NEW)|1.76
20150925|00507E107|ACTS|563|ACTIONS SEMICONDUCTOR CO LTD A|1.81
20150925|00507V109|ATVI|19249|ACTIVISION BLIZZARD INC COM ST|31.49
20150925|00507W107|ATNM|3667|ACTINIUM PHARMACEUTICALS, INC.|2.32
20150925|00508X203|ATU|49355|ACTUANT CORP (NEW)|18.23
20150925|00508Y102|AYI|60|ACUITY BRANDS INC (HOLDING COM|173.56
20150925|005094107|ACTA|9|ACTUA CORP COM|12.82
20150925|005125109|ACXM|215|ACXIOM CORP|19.99
20150925|006212104|ADX|123|ADAMS DIVERSIFIED EQUITY FUND |13.00
20150925|00650W300|ADK|348|ADCARE HEALTH SYSTEMS INC COM |3.50
20150925|00653A107|ADAP|52116|ADAPTIMMUNE THERAPEUTICS PLC S|12.14
20150925|006739106|ADUS|62|ADDUS HOMECARE CORPORATION COM|34.60
20150925|006754204|AHEXY|443|Adecco SA Unsponsored ADR (Swi|35.34
20150925|006855100|ADPT|388|ADEPTUS HEALTH INC, CLASS A CO|108.81
20150925|00687A107|ADDYY|28244|ADIDAS AG SPONSORED ADR (GERMA|38.69
20150925|007192107|AMIGY|318|ADMIRAL GROUP PLC, CARDIFF UNS|22.58
20150925|00724F101|ADBE|2211|ADOBE SYS INC (DE)|83.91
20150925|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150925|00738A106|ADTN|174|ADTRAN INC|14.71
20150925|00739L101|ADRO|71822|ADURO BIOTECH, INC COM STK|21.63
20150925|00751D102|ACRT|450|ADVANCED CREDIT TECHNOLOGIES I|0.10
20150925|00751Y106|AAP|152|ADVANCE AUTO PARTS INC|174.80
20150925|00753G103|AVIFY|5180|ADVANCED INFO SVC PUBLC SP/ADR|6.28
20150925|007624208|ADXS|399|ADVAXIS, INC. COMMON STOCK|15.07
20150925|007639107|AGC|6|ADVENT CLAYMORE CONV SECS &|5.61
20150925|00765E104|LCM|468|ADVENT/CLAYMORE ENHANCED GROWT|8.34
20150925|00765F101|AAV|52|ADVANTAGE OIL & GAS LTD COM|5.40
20150925|00765X102|ADMD|800|Advanced Medical Isotope Corp.|.
20150925|00766T100|ACM|973|AECOM COM STK (DE)|26.19
20150925|00767E102|AEGR|34|AEGERION PHARMACEUTICALS INC|16.77
20150925|00767T109|ASNB|2300|ADVANSOURCE BIOMATERIALS CORPO|0.14
20150925|00767U106|AVSC|995|ADVANCED VISUAL SYS INC COM ST|0.01
20150925|00768M202|AERO|10|AEROGROW INTERNATIONAL, INC. C|1.40
20150925|00768Y206|AADR|167|ADVISORSHARES TR WCM/BNY MELLO|35.73
20150925|00768Y669|GEUR|542|ADVISORSHARES GARTMAN GOLD/EUR|12.85
20150925|00768Y727|MINC|2751|ADVISORSHARES TR NEWFLEET MULT|49.01
20150925|00768Y776|GIVE|165|ADVISORSHARES TR ADVISORSHARES|59.19
20150925|00768Y834|FWDB|651|MADRONA GLOBAL BOND ETF|24.65
20150925|00768Y842|FWDI|1393|MADRONA INTERNATIONAL ETF|22.97
20150925|00768Y883|HDGE|143169|ADVISORSHARES TRUST RANGER EQU|11.45
20150925|00770K202|AMTX|508|AEMETIS INC NEW COM STK (NV)|3.03
20150925|00771V108|AERI|1769|AERIE PHARMACEUTICALS INC COM |22.52
20150925|007786106|HIVE|394|AEROHIVE NETWORKS INC COM STK |6.02
20150925|007800105|AJRD|8|AEROJET ROCKETDYNE HLDGS INC C|17.44
20150925|007865108|ARO|6121|AEROPOSTALE INC|0.69
20150925|007903107|AMD|510188|ADVANCED MICRO DEVICES|1.72
20150925|007924103|AEG|102639|AEGON NV -ORD-|5.61
20150925|007924509|AEB|65|AEGON NV PERP CAP SECS FLTG RA|24.49
20150925|007947104|AERT|17037|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20150925|007973100|AEIS|49|ADVANCED ENERGY INDS INC|25.37
20150925|007975303|AEZS|10000|AETERNA ZENTARIS INC COM STK N|0.09
20150925|00808N202|AESPRC|729|AES TST III 6.75%TRUST CV PFD |50.20
20150925|00808P207|AESAY|173|AES Tiete SA|3.22
20150925|00808Y208|AEMD|66457|AETHLON MEDICAL INC|7.84
20150925|00817Y108|AET|481|AETNA INC.(NEW)|116.44
20150925|008252868|AFMCL|428|AFFILIATED MANAGERS GROUP INC |25.32
20150925|00826T108|AFFX|128|AFFYMETRIX INC|9.07
20150925|008272106|AFFM|3602|AFFIRMATIVE INS HLDGS INC|0.04
20150925|00829M100|AFYG|200|AFFINITY GOLD CORP COM STK (NV|.
20150925|00844W208|AGESY|111|AGEAS SPONSORED ADR (BELGIUM) |41.43
20150925|00846U101|A|495|AGILENT TECHNOLOGIES, INC|34.55
20150925|00847D108|AIFS|572|AGENT INFORMATION SOFTWARE INC|0.40
20150925|00847L100|AGRX|187|AGILE THERAPEUTICS INC COM STK|7.51
20150925|00847X104|AGIO|224|AGIOS PHARMACEUTICALS INC COM |85.73
20150925|008474108|AEM|7053|AGNICO EAGLE MINES LTD|25.76
20150925|00856G109|AGFS|46|AGROFRESH SOLUTIONS INC COM ST|9.65
20150925|00856J103|AGTK|163098|AGRITEK HLDGS INC COM STK (DE)|.
20150925|008916108|AGU|2186|AGRIUM INC.|92.39
20150925|009003203|AIMH|26170|AIMRITE HOLDINGS CORP|.
20150925|00910M100|AIRYY|374|AIR CHINA LTD SPON ADR (CHINA)|15.30
20150925|00912X302|AL|274|AIR LEASE CORP CL A|32.97
20150925|009126202|AIQUY|2074|AIR LIQUIDE ADR|22.70
20150925|009128307|AIRM|7366|AIR METHODS CORP|36.85
20150925|009158106|APD|1496|AIR PROD&CHEM INC|129.46
20150925|00922R105|ATSG|477|AIR TRANSPORT SERVICES GROUP I|8.66
20150925|009279100|EADSY|4837|AIRBUS GROUP UNSPONSORED ADR (|14.64
20150925|009363102|ARG|94|AIRGAS INC|91.14
20150925|009707100|AJINY|2549|AJINOMOTO INC ADR|20.33
20150925|00971T101|AKAM|2039|AKAMAI TECHNOLOGIES INC|69.39
20150925|009719501|AKBTY|2202|AKBANK TURK ANONIM SIRKETI ADR|4.44
20150925|00972D105|AKBA|305|AKEBIA THERAPEUTICS INC COM|11.15
20150925|00972G108|AKTX|2244|AKARI THERAPEUTICS PLC SPONSOR|25.00
20150925|009728106|AKRX|232|AKORN INC|35.34
20150925|00973E102|AKER|298|AKERS BIOSCIENCES INC COMMON|3.23
20150925|010199305|AKZOY|2604|AKZO NOBEL N V ADR|20.94
20150925|010392611|ALPPRO|1109|ALABAMA PWR 5.83% CL-A PRF|27.90
20150925|011532108|AGI|2700|ALAMOS GOLD INC NEW COM CL A (|4.19
20150925|011642105|ALRM|1120|ALARM COM HLDGS INC COM|12.74
20150925|011659109|ALK|841|ALASKA AIR GROUP INC|78.98
20150925|01167P101|ALSK|749|ALASKA COMMUN SYS GRP INC|2.21
20150925|012423109|AMRI|134|ALBANY MOLECULAR RESEARCH INC |19.13
20150925|012653101|ALB|3002|ALBEMARLE CORP|45.22
20150925|013817101|AA|12769|ALCOA INC|9.18
20150925|013817309|AAPRB|15439|ALCOA INC. DEP SHS REPSTG 1/10|33.45
20150925|01449J105|ALR|8|ALERE INC COM|51.62
20150925|014491104|ALEX|547|ALEXANDER & BALDWIN, INC COM|35.11
20150925|015271505|AREEP|61|ALEXANDRIA REAL ESTATE EQUITIE|27.75
20150925|01535P106|AXU|1800|Alexco Resource Corp Common Sh|0.46
20150925|015351109|ALXN|5|ALEXION PHARMACEUTICALS INC|157.05
20150925|015393101|ALFVY|98|Alfa-Laval Ab Unsponsored ADR |15.18
20150925|016255101|ALGN|41|ALIGN TECHNOLOGY INC|56.96
20150925|016259103|ALIM|135|ALIMERA SCIENCES INC COM STK (|2.54
20150925|01643A108|WTER|95054|THE ALKALINE WTR COMP INC NEW |0.10
20150925|01643P105|AASP|50|ALL-AMERICAN SPORTPARK INC|0.27
20150925|01644F106|AAPT|73300|ALL AMERICAN PET COMPANY, INC.|.
20150925|017175100|Y|9|ALLEGHANY CORP|467.05
20150925|01741R102|ATI|1026|ALLEGHENY TECHNOLOGIES INC(NEW|16.00
20150925|017427105|AVLY|18|ALLEGHENY VALLEY BANCORP INC|39.25
20150925|01748X102|ALGT|49|ALLEGIANT TRAVEL COMPANY COM|214.80
20150925|018606301|AIQ|188|ALLIANCE HEALTHCARE SVCS INC N|10.77
20150925|01861B101|ALGGY|1817|ALLIANCE GLOBAL GROUP, INC. UN|20.30
20150925|01861G100|AHGP|62|ALLIANCE HOLDINGS GP LP COM UT|34.41
20150925|018680306|AFOP|20|ALLIANCE FIBER OPTIC PROD INC |17.45
20150925|01877R108|ARLP|541|ALLIANCE RESOURCES PART L.P.|23.87
20150925|018772301|AOI|35|ALLIANCE ONE INTL INC COM STK |23.07
20150925|01879R106|AWF|181|ALLIANCEBERNSTEIN GLOBAL HIGH |11.32
20150925|018802108|LNT|76|ALLIANT ENERGY CORPORATION|57.36
20150925|018805101|AZSEY|53|ALLIANZ SE SPONSORED ADR REPST|15.28
20150925|01881E101|ACG|471|ALLIANCEBERNSTEIN INCOME FUND |7.93
20150925|01881G106|AB|456|ALLIANCEBERNSTEIN HOLDING L.P.|26.27
20150925|018825109|NCZ|796|ALLIANZGI CONV & INC FND II CO|5.56
20150925|018828103|NCV|101|ALLIANZGI CONV & INC FND COM S|6.25
20150925|018829101|NIE|775|ALLIANZGI EQUITY & CONV INCOME|17.58
20150925|01883A107|NFJ|1374|ALLIANZGI NFJ DIVID INT & PREM|12.93
20150925|01890B106|ALLM|11336|ALLIANCE BIOENEGY PLUS INC|0.45
20150925|01903Q207|AFC|1221|ALLIED CAPITAL CORPORATION NEW|25.68
20150925|019330109|AMOT|27|ALLIED MOTION TECHNOLOGIES INC|17.95
20150925|019344100|ANVGQ|1000|ALLIED NEVADA GOLD CORP|0.05
20150925|019621200|ALQA|38|ALLIQUA BIOMEDICAL, INC.(DE) C|3.89
20150925|01973R101|ALSN|18917|ALLISON TRANSMISSION HLDGS INC|26.20
20150925|01988P108|MDRX|921|ALLSCRIPTS HEALTHCARE SOLUTION|13.59
20150925|020002101|ALL|302|ALLSTATE CORP (THE)|58.59
20150925|020002408|ALLPRA|166|ALLSTATE CORP DEP SHS REPSTG 1|25.60
20150925|020002804|ALLPRD|747|ALLSTATE CORP LEOPARDS REPSTG |26.98
20150925|020002879|ALLPRE|2177|ALLSTATE CORP DEP SHS REPSTG 1|26.97
20150925|020289104|AXDDF|346|ALMADEX MINERALS LTD (CAN)|0.12
20150925|020409108|AFAM|48|ALMOST FAMILY INC|45.90
20150925|02043Q107|ALNY|1113|ALYNLAM PHARMACEUTICALS INC|90.77
20150925|02051Q106|BSI|156|ALON BLUE SQUARE ISRAEL LTD AD|0.73
20150925|020520102|ALJ|28|ALON USA ENERGY INC.|18.21
20150925|02071M101|ALBKY|9080|ALPHA BANK AE SPONS ADR|0.05
20150925|02072L102|QVAL|49|ALPHA ARCHITECT ETF TR VALUESH|23.37
20150925|02076X102|ANRZQ|53970|ALPHA NATURAL RESOURCES INC.|0.03
20150925|020772109|APT|945|ALPHA PRO TECH,LTD|2.06
20150925|02081G102|ATEC|183|ALPHATEC HOLDINGS INC COM STK |0.35
20150925|02082E205|AGD|3857|ALPINE GLOBAL DYNAMIC DIVIDEND|8.73
20150925|02083A103|AWP|527|ALPHINE GLOBAL PREMIER PROPERT|5.78
20150925|020936100|ATUSF|2998|ALTIUS MINERALS CORP|8.79
20150925|021244207|ALSMY|950|Alstom Unsponsored ADR (France|3.07
20150925|021441100|ALTR|11861|ALTERA CORP|50.31
20150925|02146M201|ALYI|538218|Alternet Systems, Inc. New Com|0.02
20150925|02153W100|RESI|317|ALTISOURCE RESIDENTIONAL CORP |16.71
20150925|02153X108|AAMC|2|ALTISOURCE ASSET MANAGEMENT CO|24.40
20150925|02209S103|MO|2749|ALTRIA GROUP,INC.|54.61
20150925|022276109|ACH|4299|ALUIMINUM CORP OF CHINA ADR (2|7.99
20150925|02263T104|AMADY|990|AMADEUS IT HLDGS SA UNSPONSORE|40.81
20150925|02301P205|AMAR|400|AMARILLO BIOSCIENCES INC COM N|0.16
20150925|023111206|AMRN|102617|AMARIN CORP PLC SPONSORED ADR |2.24
20150925|023135106|AMZN|258|AMAZON COM INC;COM USD0.01|533.75
20150925|023139116|AMBCW|2100|AMBAC FINL GROUP INC WTS EXP 4|7.09
20150925|023139884|AMBC|34|AMBAC FINL GROUP INC NEW COM S|15.04
20150925|02318Y108|AMBR|2031|AMBER ROAD INC COM STK (DE)|4.57
20150925|02319R201|ABHI|7482|AMBICOM HOLDINGS, INC.|0.01
20150925|02319V103|ABEV|3026|AMBEV S A SPONSORED ADR (BRA) |4.74
20150925|02322P200|AMBOD|10|AMBOW ED HLDG LTD|4.05
20150925|02341R302|AMCRY|32|AMCOR LTD ADR|36.26
20150925|023435100|AMDA|1137|AMEDICA CORP COM STK (DE)|0.37
20150925|023436108|AMED|167|AMEDISYS INC|42.41
20150925|02356P100|AMMX|181564|AMERAMEX INTERNATIONAL INC|.
20150925|023608102|AEE|169|AMEREN CORP|41.05
20150925|02361D852|AILLL|580|AMEREN ILLINOIS COMPANY DEPOSI|26.20
20150925|02361E108|AMRC|666|AMERESCO, INC. CL A COM STK|6.04
20150925|023613102|ASBI|26|AMERIANA BANCORP|22.75
20150925|02364V107|ATAX|1096|AMERICA FIRST MULTIFAMILY INVS|5.52
20150925|02364W105|AMX|1651|AMERICA MOVIL, S.A.B. DE C.V. |16.87
20150925|02366A101|AREN|1034|AMERICA RES EXPL INC|0.03
20150925|02376R102|AAL|129|AMERICAN AIRLINES GROUP INC CO|40.25
20150925|023850100|APP|1410|AMERICAN APPAREL INC COM|0.15
20150925|024013104|AAT|174|AMERICAN ASSETS TR INC COM STK|39.92
20150925|024835100|ACC|321|AMERICAN CAMPUS COMMUNITIES IN|36.58
20150925|024870107|AMMJ|18769|AMERICAN CANNABIS COMP INC COM|0.08
20150925|02503X105|AGNC|7115|AMERICAN CAPITAL AGENCY CORP C|19.67
20150925|02503X303|AGNCB|431|AMERICAN CAP AGY CORP|24.58
20150925|02504A104|MTGE|169|AMERICAN CAP MTG INVT CORP COM|15.42
20150925|02504A203|MTGEP|907|AMERICAN CAP MTG INVT CORP PFD|24.70
20150925|02513P100|ACMC|139|AMERICAN CHURCH MTG CO|3.50
20150925|02553E106|AEO|1350|AMERICAN EAGLE OUTFITTER INC C|16.32
20150925|025537101|AEP|27|AMERICAN ELECTRIC POWER INC|55.46
20150925|025676206|AEL|321|AMERICAN EQUITY INVESTMENT LIF|22.76
20150925|025816109|AXP|1078|AMERICAN EXPRESS COMPANY|74.69
20150925|025932401|AFW|594|AMERICAN FINL GROUP INC OHIO 6|26.02
20150925|02665T306|AMH|32580|AMERICAN HOMES 4 RENT|16.12
20150925|02665T405|AMHPRA|299|AMERICAN HOMES 4 RENT PARTICIP|25.15
20150925|026874156|AIGWS|13|AMERICAN INTL GROUP INC WTS|23.09
20150925|026874784|AIG|641|AMERICAN INTL GROUP INC COM ST|56.90
20150925|02715M103|AMLH|4706|AMERICAN LEISURE HLDGS INC|0.01
20150925|02752P100|AMID|887|AMERICAN MIDSTREAM PTNERS LPCO|11.00
20150925|028591105|ANAT|175|AMER NATIONAL INSURANCE CO|98.91
20150925|02913V103|APEI|207|AMERICAN PUB ED INC COM STK (D|23.63
20150925|02916P103|ARII|7554|AMERICAN RAILCAR INDUSTRIES IN|35.57
20150925|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|9.48
20150925|029899101|AWR|127|AMERICAN STATES WATER CO(HLDG |41.29
20150925|030111207|AMSC|1|AMERICAN SUPERCONDUCTOR CORP S|4.59
20150925|03027X100|AMT|113|AMERICAN TOWER CORP REIT (DE) |88.03
20150925|03027X308|AMTPRA|218|AMERICAN TOWER CORPORATION (RE|100.76
20150925|030370100|AVCVF|2000|AMERICAN VANADIUM CORP|0.06
20150925|030420103|AWK|960|AMERICAN WATER WORKS COMPANY I|54.37
20150925|030506109|AMWD|223|AMERICAN WOODMARK CORP|66.89
20150925|03076C106|AMP|879|AMERIPRISE FINANCIAL, INC. COM|106.89
20150925|03076K108|ABCB|73|AMERIS BANCORP|28.30
20150925|030975106|APU|492|AMERIGAS PRTNRS LP UTS(RP COMM|41.64
20150925|031162100|AMGN|1246|AMGEN INC|143.51
20150925|03152W109|FOLD|96|AMICUS THERAPEUTICS INC COM ST|15.37
20150925|032037103|AP|103|AMPCO PITTSBURGH CORP|11.10
20150925|03209R103|AMPH|7|AMPHASTAR PHARMACEUTICALS INC |12.42
20150925|03209T109|AMPE|61218|AMPIO PHARMACEUTICALS INC COM |3.54
20150925|032095101|APH|13031|AMPHENOL CORP (NEW) CL-A|50.06
20150925|03211L102|BETR|551|AMPLIFY SNACK BRANDS INC COM|11.05
20150925|03232P405|AMSG|656|AMSURG INC COM|84.98
20150925|032359309|AFSI|628|AMTRUST FINANCIAL SERVICES, IN|61.57
20150925|032359507|AFSIPRB|59|AMTRUST FINL SVCS INC DEP SH R|25.26
20150925|032359705|AFSIPRC|1003|AMTRUST FINANCIAL SVCS, INC. D|25.39
20150925|032420101|ANAC|54|ANACOR PHARMACEUTICALS INC COM|126.61
20150925|032511107|APC|247|ANADARKO PETROLEUM CORP|63.70
20150925|032515108|ANAD|14234|ANADIGICS INC|0.23
20150925|032657207|ALOG|3|ANALOGIC CORP (NEW)|85.68
20150925|032797102|AVXL|3500|ANAVEX LIFE SCIENCES CORP COMM|1.25
20150925|03283P106|ABCW|17|ANCHOR BANCORP WISCONSIN INC C|40.66
20150925|034164103|ANDE|2812|ANDERSONS INC (THE)|34.07
20150925|03475V101|ANGO|27|ANGIODYNAMICS INC|14.38
20150925|03485P201|AAUKY|4603|ANGLO AMER PLC NEW ADR UK|4.77
20150925|035128206|AU|1|ANGLOGOLD ASHANTI LIMITEDADS (|8.38
20150925|03524A108|BUD|408|ANHEUSER-BUSCH INBEV SA SPONSO|106.86
20150925|035243104|AHCHY|134|Anhui Conch Cement Unsponsored|15.06
20150925|035255108|ANIK|71|ANIKA THERAPEUTICS INC|33.43
20150925|035290105|AXE|23|ANIXTER INTERNATIONAL INC|58.83
20150925|035710409|NLY|19174|ANNALY CAPITAL MANAGEMENT, INC|10.55
20150925|035710706|NLYPRC|1147|ANNALY CAP MGMT INC PFD STK SE|24.76
20150925|035710805|NLYPRD|808|ANNALY CAPITAL MANAGEMENT INC |24.77
20150925|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.71
20150925|03662Q105|ANSS|468|ANSYS INC|90.68
20150925|036642106|ATRS|171|ANTARES PHARMA INC|1.86
20150925|03674U201|ANTH|2104|ANTHERA PHARMACEUTICALS INC|8.43
20150925|03674X106|AR|272|ANTERO RESOURCES CORPORATION C|21.94
20150925|036752103|ANTM|228|ANTHEM INC COM STK (IN)|147.06
20150925|037189107|ANFGY|1345|ANTOFAGASTA PLC SPONS ADR|15.63
20150925|037230208|ANTB|3003|ANTRIABIO INC COM STK|1.40
20150925|037347101|ANH|1368|ANWORTH MRTG ASSET CORP|5.23
20150925|037347200|ANHPRA|10|ANWORTH MORTGAGE ASSET CORP 8.|25.84
20150925|037347408|ANHPRC|1908|ANWORTH MTG ASSET CORP PFD SER|24.35
20150925|037400108|AOZOY|6|AOZORA BANK LTD SPONS ADR (JAP|72.76
20150925|037411105|APA|155592|APACHE CORP|37.88
20150925|03748R762|AIVPRA|211|APARTMENT INVT & MGMT CO PFD C|26.48
20150925|037604105|APOL|24|APOLLO EDUCATION GROUP INC CL |11.49
20150925|03761U106|AINV|151167|APOLLO INVT CORP|5.81
20150925|03761U304|AIB|690|APOLLO INVT CORP 6.625% SR NT |25.32
20150925|037612306|APO|603|APOLLO GLOBAL MGMT LLC CL A RP|17.75
20150925|03762U105|ARI|1142|APOLLO COMMERICAL REAL ESTATE |16.83
20150925|03762U402|ARIPRA|1056|APOLLO COMMERCIAL REAL ESTATE |26.17
20150925|03763V102|AMTG|379|APOLLO RESIDENTIAL MTG INC COM|13.87
20150925|037636107|AFT|391|APOLLO SR FLOATING RATE FD INC|15.78
20150925|03765N108|APIC|24491|APIGEE CORP COM|10.33
20150925|03783C100|APPF|409|APPFOLIO INC COM CL A|17.79
20150925|037833100|AAPL|777|APPLE INC;COM NPV|115.00
20150925|03784Y200|APLE|13077|APPLE HOSPITALITY REIT INC COM|18.60
20150925|03790A105|APSI|4881|AQUA POWER SYSTEMS INC. COMMON|0.06
20150925|03815U201|APDN|26359|APPLIED DNA SCIENCES, INC. NEW|5.95
20150925|03822W406|AMCC|186|APPLIED MICRO CIRCUITS CORPORA|5.27
20150925|038222105|AMAT|47651|APPLIED MATERIALS INC|14.69
20150925|03823U102|AAOI|233|APPLIED OPTOELECTRONICS INC CO|18.64
20150925|03834R106|APYP|213|APPYEA, INC. COMMON STOCK|0.04
20150925|03836W103|WTR|161|AQUA AMERICA, INC.|26.26
20150925|03841G101|AQARF|3596|Aquila Resources Inc Ordinary |0.10
20150925|03842B101|AQXP|16847|AQUINOX PHARMACEUTICALS INC|18.32
20150925|038505400|ARDM|98|ARADIGM CORP NEW COM STK (CA) |7.47
20150925|03852U106|ARMK|698|ARAMARK COM STK|31.22
20150925|03874P101|PETX|30|ARATANA THERAPEUTICS INC COM S|17.49
20150925|03879J100|ABUS|1021|ARBUTUS BIOPHARMA CORP COM STK|7.30
20150925|03879N101|ARCX|150|ARC LOGISTICS PARTNERS LP COM |13.87
20150925|038923603|ABRPRA|869|ARBOR REALTY TRUST PREFERRED S|24.40
20150925|038923801|ABRPRC|272|ARBOR REALTY TRUST CUM REDEEMA|24.65
20150925|039014105|RKDA|17|ARCADIA BIOSCIENCES INC COM|4.30
20150925|03937C105|ARCB|48|ARCBEST CORPORATION COMMON STO|25.55
20150925|03937X109|ACKAY|1663|Arcelik A S Unsponsored ADR (T|24.10
20150925|039380308|ACI|158762|ARCH COAL, INC.|3.81
20150925|03939W109|ARTH|52145|ARCH THERAPEUTICS INC|0.27
20150925|039483102|ADM|190|ARCHER DANIELS MIDLAND CO|42.02
20150925|039670104|ACAT|368|ARCTIC CAT INC|23.92
20150925|039697107|ARDX|6094|ARDELYX INC COM STK (DE)|21.63
20150925|040047102|ARNA|2795|ARENA PHARMACEUTICALS, INC.|2.59
20150925|04010E109|AGX|25|ARGAN INC|35.85
20150925|04010L103|ARCC|77628|ARES CAPITAL CORP|14.99
20150925|04013V108|ACRE|941|ARES COML REAL ESTATE CORP COM|12.57
20150925|04014Y101|ARES|718|ARES MGMT L.P. COM UNIT REPSTG|18.87
20150925|04033A100|ARIA|121202|ARIAD PHARMACEUTICALS INC|7.04
20150925|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|2.94
20150925|040413106|ANET|175|ARISTA NETWORKS INC COM|65.00
20150925|040443202|ASCC|283|ARISTOCRAT GROUP CORP COM (NEW|1.24
20150925|040712101|ARKR|71|ARK RESTAURANTS CORP|24.20
20150925|040725202|AKDS|8|ARKADOS GROUP INC COM STK (DE)|0.01
20150925|041232109|ARKAY|190|ARKEMA SPONSORED ADR (FRANCE) |64.63
20150925|041356205|AI|48422|ARLINGTON ASSET INVT CORP CL A|15.76
20150925|041904103|AAMTF|489|ARMADA MERCANTILE LTD (F)|0.10
20150925|042068106|ARMH|69453|ARM HOLDINGS PLC ADS|43.06
20150925|04208T108|AHH|161|ARMADA HOFFLER PROPERTIES, INC|10.10
20150925|042166801|AMNF|1266|ARMANINO FOODS OF DISTINCTION |2.24
20150925|042315408|ARRPRB|314|ARMOUR RESIDENTIAL REIT, INC. |22.13
20150925|04247X102|AWI|1531|ARMSTRONG WORLD INDUSTRIES INC|51.67
20150925|042564203|ARNI|4454|ARNO THERAPEUTICS, INC. COMMON|0.37
20150925|04269E107|ARQL|96|ARQULE INC|2.03
20150925|04269X105|ARRY|74|ARRAY BIOPHARMA INC|5.09
20150925|042698308|HRT|4|ARRHYTHMIA RESEARCH TECHNOLOGY|6.02
20150925|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.22
20150925|04270V106|ARRS|1725|ARRIS GROUP INC NEW COM STK (D|26.18
20150925|04273H104|GYLD|3376|ARROW ETF TR ARROW DOW JONES G|19.59
20150925|042765784|QVM|3269|ARROW INVTS TR ARROW QVM EQUIT|22.75
20150925|042765792|DWAT|2631|ARROW INVTS TR DWA TACTICAL ET|9.67
20150925|042797209|ARWR|266694|ARROWHEAD RESH CORP COM STK (D|7.19
20150925|043113208|ARTNA|10873|ARTESIAN RES CORP CL-A|23.32
20150925|043168103|ARTW|284|ARTS WAY MFG INC|3.64
20150925|04338X102|ARZTY|8|ARYZTA AG, ZUERICH UNSPONSORED|25.04
20150925|043393206|ASGLY|6522|ASAHI GLASS ADR|6.06
20150925|043400100|AHKSY|7397|ASAHI KASEI CORPORATION ADR|14.78
20150925|04341Y105|AKG|1250|ASANKO GOLD INC COM STK (CDA) |1.55
20150925|043436104|ABG|339|ASBURY AUTOMOTIVE GROUP INC.|82.08
20150925|04351G101|ASNA|2089|ASCENA RETAIL GROUP INC COM|13.80
20150925|043635309|ASTI|4216|ASCENT SOLAR TECHNOLOGIES INC |0.22
20150925|04364G106|ASOLF|1200|ASCOT RESOURCES LTD (F)|1.04
20150925|044104107|AINC|2|ASHFORD INC COM STK (DE)|63.74
20150925|044209104|ASH|346|ASHLAND INC|108.82
20150925|045055100|ASHTY|774|ASHTED GROUP PLC UNSPON ADR (U|56.82
20150925|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|5.99
20150925|04521N101|ASCCY|356|ASICS CORPORATION AMERICAN DEP|23.92
20150925|04523Y105|ASPN|10|ASPEN AEROGELS, INC|8.29
20150925|045327103|AZPN|129|ASPEN TECHNOLOGY INC|38.69
20150925|045387107|ASAZY|5547|Assa Abloy AB Unsponsored ADR |8.94
20150925|045396108|ASMB|20|ASSEMBLY BIOSCIENCES INC COM|11.68
20150925|04545K109|ARZGY|700|Assicurazioni Generali Spa Ord|8.78
20150925|045519402|ASBFY|370|ASSOCIATED BRITISH FD PLC ADR |48.13
20150925|04621X108|AIZ|388|ASSURANT INC|76.98
20150925|04622E208|ATEA|69|ASTEA INTERNATIONAL INC|2.47
20150925|046224101|ASTE|73|ASTEC INDS INC|34.19
20150925|04623A304|AGOPRE|8826|ASSURED GUARANTY MUNI HDGS INC|25.57
20150925|04623A403|AGOPRF|1236|ASSURE GUARANTY MUNI HLDGS LTD|24.70
20150925|04623U102|ALPMY|4237|Astellas Pharma Inc Unsponsore|13.22
20150925|04624N107|AST|423|ASTERIAS BIOTHERAPEUTICS, INC.|5.13
20150925|046265104|AF|134|ASTORIA FINANCIAL CORP|16.59
20150925|046265401|AFPRC|821|ASTORIA FIN CORP DEPOSITARY SH|25.90
20150925|046353108|AZN|4072|ASTRAZENECA PLC|32.45
20150925|046433108|ATRO|50|ASTRONICS CORP|42.95
20150925|046513107|ATRA|7774|ATARA BIOTHERAPEUTICS INC COMM|43.48
20150925|04685W103|ATHN|1239|ATHENAHEALTH, INC. COM|139.56
20150925|047042106|AFCB|4574|ATHENS BANCSHARES CORP COM STK|30.46
20150925|04744L106|ATHX|1091|Athersys, Inc. Common Stock|1.30
20150925|048173108|ATASY|1804|Atlantia SPA Unsponsored ADR (|13.47
20150925|04878Q863|AT|67317|ATLANTIC PWR CORP ORD SHS (CDA|2.10
20150925|049079205|ATNI|300|ATLANTIC TELE-NETWORK,INC|73.54
20150925|04914Y102|ATLC|100|ATLANTICUS HLDGS CORP|3.81
20150925|049164205|AAWW|70|ATLAS AIR WORLDWIDE HLDGS NEW |36.22
20150925|049255706|ATLKY|1938|ATLAS COPCO AB SP ADR-NEW(RP-A|22.94
20150925|04929Q102|ATLS|78|ATLAS ENERGY GRP,LLC COM UNITS|2.69
20150925|04941A101|ARP|308|ATLAS RESOURCE PARTNERS L P CO|2.96
20150925|04941A408|ARPPRD|1726|ATLAS RESOURCE PARTNERS, L.P. |12.80
20150925|04941A507|ARPPRE|2150|ATLAS RESOURCE PARTNERS L P|19.00
20150925|049477102|ATLRF|14552|ATLATSA RES CORP RESOURCES COR|0.03
20150925|049560105|ATO|81|ATMOS ENERGY CORP|56.88
20150925|04957F101|ATNAF|21000|ATNA RESOURCES LTD (F)|0.05
20150925|04962A105|AEXAY|11850|Atos Origin SA Unsponsored ADR|15.16
20150925|04962H100|ATOS|26910|ATOSSA GENETICS INC COM STK (D|0.79
20150925|04963C209|ATRC|43|ATRICURE, INC.|22.86
20150925|04964A103|ATRM|321|ATRM HOLDINGS INC COMMON STOCK|2.98
20150925|050095108|ATW|1245|ATWOOD OCEANICS INC|15.20
20150925|050473107|AUBN|20|AUBURN NATL BANCORP INC|26.13
20150925|05149Q103|AUGUF|15000|AUGUSTINE VENTURES INC|0.04
20150925|05156V102|AUPH|85|AURINIA PHARMACEUTICALS INC OR|3.31
20150925|051642205|ARXG|600|AURORA GOLD CORPORATION. COMMO|0.02
20150925|052528304|ANZBY|376|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.12
20150925|052666203|ADAT|496|AUTHENTIDATE HOLDING CORP COM |0.30
20150925|05275N205|ABTL|4|AUTOBYTEL INC COM NEW|16.52
20150925|052769106|ADSK|1292|AUTODESK INC (DE)|47.05
20150925|05278C107|ATHM|65|AUTOHOME INC ADR REPST CL A (C|28.73
20150925|052800109|ALV|3821|AUTOLIV INC|101.52
20150925|053015103|ADP|251|AUTOMATIC DATA PROCESSING|79.58
20150925|053332102|AZO|10|AUTOZONE INC|746.53
20150925|05343P109|AWX|300|AVALON HOLDINGS CRP CL A|1.77
20150925|053470100|AVL|698|Avalon Rare Metals, Inc. Ordin|0.11
20150925|053484101|AVB|741|AVALONBAY COMMUNITIES INC|169.34
20150925|053495305|AVXT|2917|AVAX TECHNOLOGIES INC|0.02
20150925|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20150925|05358E106|ACP|13089|AVENUE INCOME CR STRATEGIES FD|12.99
20150925|053611109|AVY|493|AVERY DENNISON CORP|56.82
20150925|05365W107|AVSFY|200|AVI LTD UNSPONSORED ADR (SOUTH|30.11
20150925|05366Y102|AVNW|24|AVIAT NETWORKS INC COM STK (DE|1.12
20150925|05367G100|AVH|3097|AVIANCA HLDGS SA ADS EACH REPS|4.85
20150925|053774105|CAR|11725|AVIS BUDGET GROUP, INC. (NEW) |44.23
20150925|05379B107|AVA|13|AVISTA CORP|32.01
20150925|053792107|AVMXY|1818|AVITA MEDICAL LTD. SPONSORED A|0.91
20150925|053807103|AVT|71|AVNET INC|41.07
20150925|05382A104|AV|1328|AVIVA PLC ADR REP 2 ORD SHS (G|13.68
20150925|05382A203|AVV|51|AVIVA PLC SUB CAP SECS (GBR)|26.87
20150925|053906103|ASM|1228|AVINO SILVER & GOLD MINES LTD |1.02
20150925|054303102|AVP|19419|AVON PRODUCTS INC|3.48
20150925|054536107|AXAHY|101|AXA ADS (1 ORD SHS)|23.75
20150925|054540109|ACLS|2650|AXCELIS TECHNOLOGIES INC.|2.62
20150925|054599105|AXANF|500|AXIA NETMEDIA CORPORATION|2.31
20150925|05460X307|AXPW|41857|AXION PWR INTL INC COM STK (DE|2.15
20150925|05463D100|AXLL|74|AXIALL CORP COM STK (DE)|19.83
20150925|054631205|AXXE|2200|AXXESS PHARMA INC COMMON STOCK|0.02
20150925|054636303|AYALY|40396|Ayala Corp Unsponsored ADR (Ph|31.58
20150925|05476Y109|WLDVF|4964|AZ MNG INC COM (CAN)|0.18
20150925|054937107|BBT|1360|BB&T CORPORATION|35.05
20150925|054937206|BBTPRD|997|BB&T CORP DEP SHS REPSTG 1/100|25.46
20150925|054937602|BBTPRF|313|BB&T CORPORATION DEPOSITARY SH|23.96
20150925|054937800|BBTPRG|1749|BB&T CORP DEP SHS REPSTG 1/100|24.07
20150925|05508R106|BGS|294|B&G FOODS INC COM STK (DE)|36.56
20150925|05518T209|BACPRZ|661|BAC CAPITAL TRUST VIII GTD.CAP|25.54
20150925|055262505|BASFY|2016|BASF SE COMMON STOCK|74.21
20150925|05539S206|BANFP|185|BFC CAP TR II CUMULATIVE TR PF|26.77
20150925|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|9.02
20150925|05541Q206|BGEPRB|123|BGE CAPITAL TST II 6.20% TRST |25.83
20150925|05541T101|BGCP|2516|BGC PARTNERS INC CL A COM STK |8.77
20150925|055434203|BRGYY|42|BG GROUP PLC ADS(RP 5 ORD SHS)|14.68
20150925|05545E209|BBL|112058|BHP BILLITON P/C SPONS ADR|31.61
20150925|055471205|BGNN|168336|B GREEN INNOVATIONS, INC. CLAS|.
20150925|05548N107|BIND|28|BIND THERAPEUTICS INC|4.60
20150925|05561Q201|BOKF|16889|BOK FINL CORP|62.73
20150925|055622104|BP|468194|BP PLC ADS(RP 6 ORD)|30.16
20150925|055630107|BPT|189|BP PRUDHOE BAY ROYALTY TR|41.28
20150925|055645303|BRT|63|BRT REALTY TRUST SBI|7.00
20150925|05565A202|BNPQY|1801|BNP PARIBAS SPONS ADR|28.74
20150925|05566U108|BOFI|59|BOFI HOLDING, INC.|124.66
20150925|05570P103|BNKPF|1100|BANK PETROLEUM INC COM SHS (CA|0.30
20150925|05577E101|BT|22|BT GROUP PLC ADS ( 10 ORD SHS)|62.85
20150925|05581M107|BTCS|67579|BTCS INC COM STK (NV)|0.14
20150925|05605H100|BWXT|83|BWX TECHNOLOGIES INC COM STK (|25.03
20150925|05606L100|BYDDY|2000|BYD Company Ltd Unsponsored AD|9.65
20150925|05617K109|MCI|1742|BABSON CAP CORPORATE INVS (MA)|16.29
20150925|05617T100|BGH|362|BABSON CAP GLOBAL SHORT DURATI|17.52
20150925|056525108|BMI|75|BADGER METER INC|58.24
20150925|056752108|BIDU|3675|BAIDU INC SPON ADR RPTNG ORD S|132.59
20150925|057224107|BHI|2109|BAKER HUGHES INC;COM USD1|53.21
20150925|057755100|BWINA|3000|BALDWIN & LYONS INC CL-A|22.32
20150925|05845R306|BAFYY|27|BALFOUR BEATTY PLC SPONSORED A|7.58
20150925|058498106|BLL|140302|BALL CORP|62.78
20150925|058586108|BLDP|67|BALLARD POWER SYS INC|1.14
20150925|058823105|BLTA|399206|BALTIA AIR LINES INC|.
20150925|059165779|BGLEI|100|BALTIMORE GAS & ELEC CO|100.06
20150925|059460303|BBD|34138|BANCO BRADESCO ADS REP ONE PFD|5.53
20150925|059460402|BBDO|1247|BANCO BRADESCO SA|6.06
20150925|05951A303|BMDPY|988|BANCA MONTE DEI PASCHI DI SIEN|1.00
20150925|059520106|BCH|27|BANCO DE CHILE ADS (REP 600 SH|62.73
20150925|059578104|BDORY|19377|BANCO DO BRASIL S A SPON ADR|3.77
20150925|05961W105|BMA|556|BANCO MACRO S.A. ADS (EA REPTS|38.60
20150925|05964H105|SAN|1761|BANCO SANTANDER SA|5.21
20150925|05968L102|CIB|18852|BANCOLOMBIA S.A. ADS(RP 4 PFD)|31.98
20150925|059692103|BXS|45|BANCORPSOUTH INC|23.63
20150925|05990K106|BANC|91|BANC CALIF INC|12.46
20150925|060505104|BAC|61954|BANK OF AMERICA CORP|15.55
20150925|060505310|BACPRY|49|BANK AMER CORP DEP SHS REPSTG |26.00
20150925|060505344|BACPRW|187|BANK OF AMERICA CORPORATION DE|25.81
20150925|060505583|BMLPRL|722|BK OF AMERICA DEP SHS RPSTG|20.63
20150925|060505815|BACPRE|700|BANK OF AMERICA CORP DEP SH RE|21.24
20150925|060505831|BACPRD|184|BK OF AMER CORP DEPO SHS REPTS|25.36
20150925|061874103|BKEAY|29|BANK OF EAST ASIA LTD SPON ADR|3.32
20150925|062540109|BOH|609|BANK OF HAWAII CORPORATION|62.24
20150925|063425102|BMRC|7|BANK MARIN (BANCORP|48.13
20150925|063671101|BMO|10890|BANK OF MONTREAL|52.44
20150925|063750103|BKMU|27|BANK MUTUAL CORP NEW|7.56
20150925|063904106|OZRK|124|BANK OF THE OZARKS INC|43.67
20150925|064058209|BKPRC|3989|BANK NEW YORK MELLON CORP DEP |24.99
20150925|064149107|BNS|8488|BANK OF NOVA SCOTIA (F)|43.02
20150925|06426M104|BACHY|3940|Bank of China Ltd Beijing Unsp|10.84
20150925|065066102|BKSC|31243|BANK OF SOUTH CAROLINA CORP|16.00
20150925|06647F102|RATE|18|BANKRATE, INC COM|10.40
20150925|066800103|BAA|22|BANRO CORPORATION|0.18
20150925|06684L103|BZUN|4|BAOZUN INC SPONSORED ADR (CYM)|5.11
20150925|066849100|BHB|20|BAR HARBOR BANKSHARES|32.03
20150925|06738C786|OIL|15117|BARCLAYS BANK PLC IPATH EXCH T|8.40
20150925|067383109|BCR|145|BARD C R INC|195.02
20150925|06739F390|BCSPR|4994|BARCLAYS BANK PLC ADR SER 2 RE|25.68
20150925|06739H362|BCSPRD|200|Barclays Bank Plc Sponsored AD|26.12
20150925|06739H453|JEM|23|IPATH GEMS INDEX ETN|29.54
20150925|06739H511|BCSPRC|700|BARCLAYS BK PLC SPONSORED ADS |25.99
20150925|06739H743|COW|730|BARCLAYS BK PLC IPATH BLOOMBER|25.59
20150925|06739H776|BCSPRA|680|BARCLAYS BK PLC SPON ADR REP C|25.67
20150925|06740C519|VXZ|13437|IPATH S&P 500VIX MID TERM FUTU|12.58
20150925|06740P163|SGAR|80|BARCLAYS BK PLC IPATH PURE BET|18.05
20150925|06740P189|CUPM|62|BARCLAYS BK PLC IPATH PURE BET|25.49
20150925|06740P221|OLEM|857|BARCLAYS BK PLC IPATH PURE BET|18.68
20150925|06740P296|HEVY|30|BARCLAYS BK PLC IPATH PURE BET|24.17
20150925|06742C129|FEEU|15|BARCLAYS BK PLC BARCLAYS ETN+ |89.92
20150925|06742E711|VXX|582120|BARCLAYS BK PLC IPATH S&P 500 |24.44
20150925|067532101|BRFH|700|BARFRESH FOOD GROUP INC. COMMO|0.55
20150925|067774109|BKS|2230|BARNES & NOBLE INC|12.97
20150925|067901108|ABX|1845|BARRICK GOLD CORP|6.56
20150925|068323104|CUDA|36|BARRACUDA NETWORKS INC COM STK|27.30
20150925|06846N104|BBG|1826|BILL BARRETT CORPORATION|3.13
20150925|068463108|BBSI|18|BARRETT BUSINESS SVCS INC|38.98
20150925|06985P100|BAS|18207|BASIC ENERGY SERVICES, INC.|4.26
20150925|07177M103|BXLT|2408|BAXALTA INC COM STK (DE)|34.11
20150925|071813109|BAX|831|BAXTER INTL INC;COM USD1|35.29
20150925|07203T106|BYBK|100|BAY BANCORP INC COM|5.17
20150925|072035108|BAYK|35|BAY BKS VA INC|5.80
20150925|072730302|BAYRY|278|BAYER AG SPONS ADR|127.67
20150925|072743206|BAMXY|17638|Bayerische Motoren Werke AG Un|28.48
20150925|072788102|BYLK|1603|BAYLAKE CORP|14.10
20150925|073271108|BV|956|BAZAARVOICE INC COM|4.96
20150925|073295107|BBCN|429|BBCN BANCORP INC|14.98
20150925|073320103|BESIY|2495|BE SEMICONDCTR INDS NV NY REGS|13.70
20150925|073333106|BCHEY|4940|BEACH ENERGY LTD UNSPON ADR (A|7.41
20150925|073677205|BCONQ|1373|BEACON POWER CORPORATION COM|0.02
20150925|073685109|BECN|172|BEACON ROOFING SUPPLY, INC.|34.55
20150925|073844102|BSF|17|BEAR ST FINL INC|9.66
20150925|07556Q881|BZH|762|BEAZER HOMES USA INC NEW|15.35
20150925|075571109|BEBE|1090|BEBE STORES INC|1.02
20150925|075887109|BDX|126|BECTON DICKINSON & CO|138.84
20150925|075896100|BBBY|562|BED BATH & BEYOND INC|59.33
20150925|07725Q200|BJINY|392|BEIJING ENTERPRISES HOLDINGS L|61.29
20150925|077454106|BDC|48|BELDEN, INC COM|47.76
20150925|078314101|BXE|84745|BELLATRIX EXPLORATION LTD (CAN|1.70
20150925|078454105|BELLY|1114|Belle International Holdings L|8.49
20150925|079481107|BLCM|567|BELLICUM PHARMACEUTICALS INC C|17.68
20150925|081360208|BMXC|100|BEMAX INC COM NEW|0.40
20150925|08160H101|BHE|239|BENCHMARK ELECTRONICS INC|20.89
20150925|081794109|BSEFY|1145|BENESSE HOLDINGS INC UNSPON AD|26.36
20150925|08180D106|BNFT|8152|BENEFITFOCUS INC COM|32.86
20150925|082053307|BNTC|2116|BENITEC BIOPHARMA LT (AUSTRALI|6.90
20150925|08425P104|BKGFY|469|Berkeley Group Holdings Plc Un|52.28
20150925|084423102|WRB|35|BERKLEY (W R) CORP|54.29
20150925|084423409|WRBPRB|78|BERKLEY W.R. CORP 5.625 SUB DE|24.92
20150925|084670702|BRKB|1117|BERKSHIRE HATHWY INC(HLDG CO)B|128.83
20150925|084690205|BIRPRA|595|BERKSHIRE INCM REALTY INC 9% S|28.75
20150925|08579W103|BERY|174|BERRY PLASTICS GROUP INC COM|30.75
20150925|086516101|BBY|2050|BEST BUY CO INC|36.61
20150925|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150925|088606108|BHP|710|BHP BILLITON LIMITED ADS ( 2 O|32.29
20150925|08861Q103|BZQIY|19446|Bezeq The Israeli Telecommunic|9.68
20150925|08861T206|BGMD|10261|BG MEDICINE INC COM STK NEW|0.42
20150925|08915P101|BGFV|57|BIG 5 SPORTING GOODS CORP|10.95
20150925|089302103|BIG|157646|BIG LOTS INC.|47.65
20150925|08947P103|BRBMF|1440|BIG ROCK BREWERY INC. ORDINARY|4.30
20150925|08986R101|BH|9|BIGLARI HOLDINGS INC, COM STK |364.94
20150925|090572207|BIO|72|BIO-RAD LABS CL A|136.78
20150925|09058V103|BCRX|9|BIOCRYST PHARMACEUTICALS INC|12.36
20150925|09060C200|BKYI|961|BIO-KEY INTL INC COM STK NEW (|0.14
20150925|09060J106|BDSI|13821|BIODELIVERY SCIENCES INTL INC |6.63
20150925|09061G101|BMRN|545|BIOMARIN PHARMACEUTICAL INC|113.00
20150925|09061Q307|BNET|2139|BION ENVIRONMENTAL TECHNOLOGIE|0.95
20150925|09062W204|BLFS|6895|BIOLIFE SOLUTIONS INC COM STK |2.16
20150925|09062X103|BIIB|67|BIOGEN INC|293.01
20150925|09064M204|BIOD|1000|BIODEL INC COM STK NEW (DE)|0.64
20150925|09065A100|BLGO|21699|BioLargo, Inc. Common Stock|0.57
20150925|09066L105|BTX|127|BIOTIME INC|3.63
20150925|09066L162|BTXWS|94|BIOTIME INC WTS EXP 10/1/2018 |0.86
20150925|090672106|BEAT|955|BIOTELEMETRY INC COM STK (DE) |13.63
20150925|090684200|BSEM|164|BIOSTEM TECHNOLOGIES INC COM N|2.80
20150925|09069N108|BIOS|3729|BIOSCRIP, INC.|2.59
20150925|090697103|BIREF|1000|BIRCHCLIFF ENERGY LTD NEW (CAN|4.64
20150925|09070W105|BSHF|4627|Bioshaft Water Technology, Inc|0.04
20150925|09072Q106|BIOA|703|BIOAMBER INC, COM STK|5.88
20150925|09072U107|BDPT|1845|BIOADAPTIVES, INC. COMMON|0.52
20150925|09072V105|BIOC|96992|BIOCEPT INC COM STK (DE)|2.72
20150925|09072X101|BPMX|3|BIOPHARMX CORP COM (NV)|1.43
20150925|09073C106|BICX|10000|BIOCORRX INC. COMMON STOCK|0.04
20150925|09073M104|TECH|5|BIO-TECHNE CORP COM|93.72
20150925|09073Q105|BVXV|61|BIONDVAX PHARMACEUTICALS LTD. |3.73
20150925|09073X100|ONOV|28|BIONOVELUS INC|0.02
20150925|09074D103|BITI|31|BIOTIE THERAPIES CORP SPONSORE|14.91
20150925|090911108|BIOL|20000|BIOLASE INC COM STK|1.19
20150925|091727107|BITA|3|BITAUTO HOLDINGS LTD SPONSORED|26.64
20150925|091750109|BITXF|100|BITX FINL CORP (CANADA)|0.10
20150925|09180C106|BJRI|49|BJ'S RESTAURANTS INC|43.91
20150925|091826107|BBOX|38|BLACK BOX CORP (DE)|14.51
20150925|091941104|BGT|6033|BLACKROCK FLOATING RATE INCOME|12.69
20150925|092113109|BKH|283|BLACK HILLS CORPORATIONS|39.09
20150925|09225H102|BLKG|32715|BLACK STALLION OIL & GAS INC. |1.19
20150925|09228A104|BKBEF|41260|BLACKBIRD ENERGY, INC. ORDINAR|0.11
20150925|09228F103|BBRY|744123|BLACKBERRY LTD COM STK (CDA)|7.03
20150925|09238E104|HAWK|395|BLACKHAWK NETWORK HLDGS INC CO|42.27
20150925|09247D105|BKN|319|BLACKROCK INVT QUALITY MUNI TR|14.93
20150925|09247X101|BLK|641|BLACKROCK INC|300.51
20150925|09248C106|BPK|1166|BLACKROCK MUNICIPAL 2018 TERM |15.45
20150925|09248L106|BNY|854|BLACKROCK NEW YORK MUNICIPAL I|14.49
20150925|09248X100|BBN|134|BLACKROCK TAXABLE MUNI BD TR C|20.15
20150925|09249E101|BHK|1999|BLACKROCK CORE BOND TRUST|12.86
20150925|09249N101|BLE|100|BLACKROCK MUNI INCOME TRUST II|14.56
20150925|09249R102|BFY|1809|BLACKROCK NY MUNI INC TRUST II|14.21
20150925|09249W101|BLW|278|BLACKROCK LTD DURATION INCM TS|14.48
20150925|09249X109|BKK|453|BLACKROCK MUNI 2020 TERM TRUST|15.61
20150925|09250M109|BFO|150|BLACKROCK FLORIDA MUN 2020 TER|14.85
20150925|09250U101|BGR|1915|BLACKROCK ENERGY AND RESOURCES|13.93
20150925|09250W107|BME|1563|BLACKROCK HEALTH SCIENCES TRUS|40.81
20150925|092501105|BOE|123|BLACKROCK GLOBAL OPPORTUNITIES|12.52
20150925|092508100|BTZ|1042|BLACKROCK CREDIT ALLOCATION IN|12.24
20150925|09251A104|BDJ|10643|BLACKROCK ENHANCED EQUITY DIVI|7.26
20150925|092524107|BGY|2787|BLACKROCK INTERNATIONAL GROWTH|6.16
20150925|09253R105|MVF|387|BLACKROCK MUNIVEST FUND, INC. |9.54
20150925|09253U108|BX|2088|THE BLACKSTONE GROUP L.P. COM |32.58
20150925|09253X102|MUI|35|BLACK ROCK MUNI INTERMEDIATE D|13.81
20150925|09253Y100|MEN|960|BLACKROCK MUNI ENHANCED FUND, |11.48
20150925|09254A101|MUS|78|BLACKROCK MUNIHLDGS QUALITY FN|12.93
20150925|09254C107|MUE|2662|BLACKROCK MUNIHLDGS QUAL FND I|13.31
20150925|09254F100|MQY|290|BLACKROCK MUNI YIELD QUALITY F|15.41
20150925|09254G108|MQT|2145|BLACKROCK MUNI YIELD QUALITY F|12.67
20150925|09254J102|MUA|232|BLACKROCK MUNI ASSETS FUND, IN|13.50
20150925|09254L107|MUC|1725|BLACKROCK MUNIHLDGS CALIFORNIA|14.35
20150925|09254N103|MCA|151|BLACKROCK MUNIYIELD CALIFORNIA|14.93
20150925|09254T100|MFT|474|BLACKROCK MUNIYIELD INVST QUAL|13.48
20150925|09254V105|MIY|691|BLACKROCK MUNIYIELD MICHIGAN Q|13.09
20150925|09254X101|MUJ|1899|BLACKROCK MUNIHLDGS NJ QUAL FN|13.45
20150925|09255G107|MPA|300|BLACKROCK MUNIYLD PA QUAL FND |13.52
20150925|09255P107|HYT|45744|BLACKROCK CORP HIGH YLD FD INC|10.15
20150925|09255X100|FRA|9026|BLACKROCK FLTG RT INCM STRATEG|12.93
20150925|09257D102|BGX|31|BLACKSTONE / GSO LONG SHORT CR|14.47
20150925|09257W100|BXMT|491|BLACKSTONE MORTGATE TRUST INC |29.43
20150925|09258A107|BIT|73|BLACKROCK MULTI-SECTOR INCOME |16.00
20150925|09348R201|ADRD|700|BLDRS DEVELOPED MKTS 100 ADR I|20.59
20150925|093671105|HRB|34179|BLOCK H & R INC|35.77
20150925|093698108|BDR|67344|BLONDER TONGUE LABORATORIES|0.67
20150925|094235108|BLMN|400|BLOOMIN BRANDS INC COM STK (DE|19.40
20150925|095180105|BLT|466|BLOUNT INTERNATIONAL (NEW)|5.81
20150925|095229100|BCOR|367|BLUCORA INC COM STK (DE)|13.51
20150925|09531U102|BUFF|71|BLUE BUFFALO PET PRODS INC COM|19.49
20150925|095428108|BBLU|22|BLUE EARTH, INC. COMMON STOCK |0.72
20150925|09578R103|NILE|748|BLUE NILE INC|33.78
20150925|09609D206|BLUU|356518|BLUE WATER GLOBAL GROUP, INC. |.
20150925|09609G100|BLUE|309|BLUEBIRD BIO INC COM STK (DE) |111.02
20150925|09624H109|BXC|36|BLUELINX HOLDINGS INC.|0.72
20150925|09625U109|BKEP|18|BLUEKNIGHT ENERGY PARTNERS L.P|5.94
20150925|09627J102|BRG|208|BLUEROCK RESIDENTIAL GROWTH RE|12.04
20150925|097023105|BA|960|BOEING CO;COM USD5|129.75
20150925|09739C102|WIFI|421|BOINGO WIRELESS INC COM STK (D|8.83
20150925|097488100|BOJA|1104|BOJANGLES INC COM|18.14
20150925|097751101|BDRAF|319|BOMBARDIER INC CV CL A (F)|1.14
20150925|09776J101|BONT|11|BON-TON STORES INC (THE)|4.02
20150925|09777B107|BONA|92|BONA FILM GROUP LTD SPONSORED |12.00
20150925|097793103|BCEI|1389|BONANZA CREEK ENERGY INC COM S|4.74
20150925|098529308|BNSO|400|BONSO ELECTRONICS INTL INC|1.21
20150925|099406100|BOOT|5441|BOOT BARN HLDGS INC COM STK (D|18.83
20150925|099724106|BWA|320|BORGWARNER INC|38.89
20150925|10010U100|BSDGY|8421|BOSIDENG INTERNATIONAL HLDGS L|4.58
20150925|100557107|SAM|113|BOSTON BEER CO INC (THE) CL-A |217.48
20150925|101119105|BPFH|192|BOSTON PRIVATE FINL HLDGS INC |11.80
20150925|101121101|BXP|540|BOSTON PROPERTIES INC.|115.95
20150925|101121408|BXPPRB|528|BOSTON PPTYS INC DEP SH REPSTG|24.57
20150925|101137107|BSX|1661|BOSTON SCIENTIFIC CORP|16.79
20150925|101405108|BDBD|16133|BOULDER BRANDS INC|8.71
20150925|101507101|BIF|508|BOULDER GROWTH & INCOME FUND I|7.51
20150925|10157Q201|BLVDU|220814|BOULEVARD ACQUISITION CORP II |9.96
20150925|102565108|BWLA|117|BOWL AMERICA INC CLASS A|14.48
20150925|10316T104|BOX|1225|BOX INC CL A COM STK (DE)|12.94
20150925|104674106|BRC|19|BRADY CORP CL A|20.04
20150925|105105209|BXBLY|3716|BRAMBLES LTD (AUSTRALIA)|13.82
20150925|105368203|BDN|522|BRANDYWINE REALTY TST|12.19
20150925|105368609|BDNPRE|154|BRANDYWINE RLTY TR PFD SHS BEN|25.75
20150925|10567B109|BBRG|38|BRAVO BRIO RESTAURANT GROUP, I|11.99
20150925|105865109|BRIZF|725|BRAZIL RESOURCES, INC. ORDINAR|0.42
20150925|10637U103|BVAP|516392|BREATHE ECIG CORP|0.01
20150925|106708100|BRDT|6378|BREEDIT CORP. COMMON STOCK|0.02
20150925|106764103|BZC|127|BREEZE-EASTERN CORPORATION COM|13.93
20150925|106776107|BBEP|42453|BREITBURN ENERGY PARTNERS LP C|2.36
20150925|10678P104|BECC|5108|BREITLING ENERGY CORP COM STK |0.13
20150925|107180101|BNTGY|25|BRENNTAG AG UNSPONORED ADR (DE|10.59
20150925|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|7.75
20150925|108035106|BDGE|18|BRIDGE BANCORP|27.05
20150925|10807M105|BPI|15|BRIDGEPOINT EDUCATION INC COM |8.00
20150925|108441205|BRDCY|1106|BRIDGESTONE CORP. LTD ADR|17.40
20150925|109043109|BGG|184|BRIGGS & STRATTON CORP|19.38
20150925|109194100|BFAM|24|BRIGHT HORIZONS FAMILY SOLUTIO|64.77
20150925|109641100|EAT|55|BRINKER INTL INC|52.53
20150925|109696104|BCO|85|BRINKS CO (THE)|26.09
20150925|110122108|BMY|595|BRISTOL MYERS SQUIBB COMPANY|61.80
20150925|110448107|BTI|37|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.60
20150925|110828100|BTLCY|271|BRITISH LAND CO PLC SPONSORED |12.60
20150925|11120U105|BRX|272400|BRIXMOR PPTY GROUP INC COM STK|23.60
20150925|111320107|BRCM|18756|BROADCOM CORP CL-A|51.72
20150925|11133B409|BSFT|18000|BROADSOFT INC COM STK (DE)|31.01
20150925|11133T103|BR|481|BROADRIDGE FINL SOLUTIONS INC |55.06
20150925|11161T207|BWEN|44|BROADWIND ENERGY INC COM STK N|2.50
20150925|111621306|BRCD|434|BROCADE COMM SYS NEW|10.62
20150925|112463104|BKD|105|BROOKDALE SENIOR LIVING INC CO|25.04
20150925|112585104|BAM|508|BROOKFIELD ASSET MANAGEMENT IN|30.76
20150925|11272P102|HHY|29|BROOKFIELD HIGH INCOME FD INC |7.36
20150925|11273Q109|INF|396|BROOKFIELD GLOBAL LISTED INFRA|13.23
20150925|112823109|BOXC|70|BROOKFIELD CDA OFFICE PPTYS TR|18.50
20150925|11283U108|HTR|233|BROOKFILED TOTAL RETURN FD INC|21.65
20150925|11373M107|BRKL|118|BROOKLINE BANCORP INC DEL|10.27
20150925|114813207|BRTHY|49|BROTHER INDS LTD ADR|25.83
20150925|115236101|BRO|184|BROWN & BROWN,INC|31.18
20150925|115637209|BFB|7|BROWN-FORMAN CORP CL-B|98.59
20150925|117043109|BC|15|BRUNSWICK CORP|48.81
20150925|117665109|BMTC|76|BRYN MAWR BANK CORP|30.99
20150925|11777J304|BTDG|9880|B2Digital, Inc. New Common Sto|.
20150925|11777Q209|BTG|1100|B2Gold Corp Common shares (Can|1.18
20150925|118230101|BPL|680|BUCKEYE PARTNERS L.P. INT UNIT|62.45
20150925|118440106|BKE|1065|BUCKLE INC (THE)|37.69
20150925|119848109|BWLD|140|BUFFALO WILD WINGS INC|203.07
20150925|120076104|BBW|65|BUILD-A-BEAR WORKSHOP INC|19.42
20150925|12008D108|BABL|8304|BUILDABLOCK CORP COMMON STOCK |.
20150925|12008R107|BLDR|649|BUILDERS FIRST SOURCE, INC.|14.49
20150925|120738406|BZLFY|609|BUNZL PLC ADS (RP 5 ORD SHS)|26.49
20150925|12082W204|BURBY|1206|BURBERRY GROUP PLC SPONSORED A|20.36
20150925|122017106|BURL|169|BURLINGTON STORES INC COM STK |53.08
20150925|123720104|BUKS|2890|BUTLER NATIONAL CORP|0.19
20150925|124651100|CCGGY|230|C & C GROUP PLC SPONSORED ADR |11.71
20150925|124765108|CAE|4|CAE INC|10.32
20150925|12477X106|CAI|8|CAI INTERNATIONAL, INC.|10.08
20150925|124805102|CBZ|1263|CBIZ INC COM|9.85
20150925|124857202|CBS|279516|CBS CORPORATION CLASS B COM NE|40.89
20150925|124867102|CAW|588|C C A INDUSTRIES INC|2.60
20150925|12504G100|IGR|1605|CBRE CLARION GLOBAL REAL ESTAT|7.41
20150925|12504L109|CBG|1643|CBRE GROUP INC CL A|32.74
20150925|125071100|CDI|14|C D I CORP|8.89
20150925|12508A109|CDII|15269|CD INTL ENTERPRISES INC COM|0.04
20150925|12508E101|CDK|173|CDK GLOBAL INC COM|50.22
20150925|125134106|CEB|170|CEB INC COMMON|70.61
20150925|12514G108|CDW|15|CDW COPR COM STK (DE)|40.59
20150925|125141101|CECE|266|CECO ENVIRONMENTAL CORP|8.52
20150925|125269100|CF|167|CF INDUSTRIES HOLDINGS, INC.|46.42
20150925|125286104|MKBYD|205|CGE ENERGY INC|1.63
20150925|12531Q105|CGG|5316|CGG|3.94
20150925|12541W209|CHRW|679|C.H. ROBINSON WORLDWIDE INC NE|67.53
20150925|12545M207|CHYHY|1603|CHR HANSEN HLDG A/S SPONSORED |26.85
20150925|125509109|CI|897|CIGNA CORP|141.02
20150925|12561W105|CNL|69934|CLECO CRP (HOLDING CO)|53.38
20150925|12562N104|CKX|608|CKX LANDS, INC|11.90
20150925|12572Q105|CME|6643|CME GROUP, INC|90.16
20150925|125896100|CMS|272|CMS ENERGY CORP|34.22
20150925|12591J108|CHPTY|241|CSPC PHARMACEUTICALS GROUP LTD|44.64
20150925|12591N109|BNK|389|C1 FINL INC COM STK (FL)|18.45
20150925|125961300|CTIB|411|CTI INDUSTRIES CORP|3.76
20150925|126132109|CEO|68|CNOOC LTD ADS (REP 100 CL H SH|101.44
20150925|126153105|CPL|41294|CPFL ENERGIA S.A. SPONSORED AD|7.19
20150925|12619C200|CNSO|5000|CNS RESPONSE INC COM STK NEW (|0.05
20150925|12621E103|CNO|576|CNO FINANCIAL GROUP INC COM ST|18.58
20150925|12621W103|CPGPY|50|CPP GROUP, PLC UNSPONSORED|0.61
20150925|12626F105|CRHM|1200|CRH MEDICAL CORP ORDINARY SHAR|3.52
20150925|12626K203|CRH|313|CRH PLC ADR|27.30
20150925|126349109|CSGS|103|CSG SYS INTERNATL INC|30.31
20150925|12637A103|CCLP|579|CSI COMPRESSCO L P|12.18
20150925|12637N204|CSLLY|237|CSL LTD SPONSORED ADR (AUS)|31.71
20150925|126408103|CSX|752|CSX CORP|26.39
20150925|12642Q101|CTDH|266|CTD HOLDINGS INC (FLA) CL-A|0.74
20150925|12642X106|CTCM|833|CTC MEDIA INC COM STK|1.89
20150925|12646R105|CST|493|CST BRANDS INC COM|35.03
20150925|12648L106|CTIC|162|CTI BIOPHARMA CORP COM STK (WA|1.62
20150925|12649L105|AFTY|32250|CSOP ETF TR FTSE CHINA A50 ETF|14.95
20150925|126501105|CTS|49|CTS CORP|18.34
20150925|126524107|CUBV|3025|CUBA BEVERAGE COMPANY COMMON S|0.01
20150925|126534106|CUNB|40|CU BANCORP (CA) COMMON STOCK|23.16
20150925|126576206|CUI|24|CUI GLOBAL, INC. COMMON STOCK |5.32
20150925|126600105|CVBF|157|CVB FINANCIAL CORP|16.81
20150925|12663P107|CVRR|33|CVR REFNG LP COM UNIT REPSTG L|19.18
20150925|126633106|UAN|1012|CVR PARTNERS LP COM|10.15
20150925|12665T206|CVSL|13105|CVSL INC. COMMON STOCK|2.53
20150925|126650100|CVS|2848|CVS HEALTH CORPORATION (DE)|99.17
20150925|12673A108|CYS|241|CYS INVTS INC COM STK (MD)|7.57
20150925|12673A306|CYSPRB|925|CYS INVESTMENTS INC PFD SER B |22.22
20150925|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|21.40
20150925|126804301|CAB|22502|CABELA'S INCORPORATED|47.48
20150925|12686C109|CVC|248|CABLEVISION SYS CP NY GRP CL-A|33.08
20150925|127055101|CBT|150|CABOT CORP|32.25
20150925|12709P103|CCMP|927|CABOT MICROELECTRONICS CORP|40.91
20150925|127097103|COG|173|CABOT OIL & GAS CORP|24.12
20150925|12718M109|CAFN|42642|CACHET FINANCIAL SOLUTIONS, IN|0.83
20150925|127190304|CACI|12|CACI INTERNATIONAL INC CL-A|75.94
20150925|127387108|CDNS|21764|CADENCE DESIGN SYS INC|21.05
20150925|127537207|CDZI|55|CADIZ INC NEW|7.88
20150925|127686103|CZR|15213|CAESARS ENTERTAINMENT CORP|7.51
20150925|12803K109|CAIXY|29492|CAIXABANK UNSPONSORED ADR (SPA|1.26
20150925|128058104|CLBS|2632|CALADRIUS BIOSCIENCES INC COM |1.75
20150925|12811L107|CHW|486|CALAMOS GLOBAL DYNAMIC INCOME |7.28
20150925|12811P108|CHY|1802|CALAMOS CONV & HIGH INCOME FD |11.22
20150925|12811R104|CLMS|566|CALAMOS ASSET MANAGEMENT, INC.|9.78
20150925|12811V105|CCD|6161|CALAMOS DYNAMIC CONV & INCOME |19.59
20150925|128117108|CHI|1581|CALAMOS CONV OPPORTUNITIES & I|10.41
20150925|128125101|CSQ|112|CALAMOS STRATEGIC TOTAL RETURN|9.60
20150925|128126109|CAMP|491|CALAMP CORP|16.26
20150925|128246105|CVGW|5|CALAVO GROWERS INC|46.80
20150925|129500104|CAL|804|CALERES INC COM STK (NY)|31.80
20150925|129584108|CFWFF|1540|CALFRAC WELL SERVICES LTD|2.80
20150925|129603106|CCC|17|CALGON CARBON CORP|15.60
20150925|13057Q107|CRC|2765|CALIFORNIA RES CORP COM STK (D|2.82
20150925|13089P101|CALA|79006|CALITHERA BIOSCIENCES INC COMM|6.07
20150925|13123E500|CALD|1100|CALLIDUS SOFTWARE INC|17.67
20150925|13124L107|CLLXF|27598|CALLINEX MINES, INC. ORDINARY |0.26
20150925|131347304|CPN|934|CALPINE CORPORATION COMMON STO|14.46
20150925|131476103|CLMT|69|CALUMET SPECIALTY PRODUCTS PAR|24.77
20150925|13169Q102|CALW|69|CALWEST BANCORP (CA)|0.68
20150925|13201A107|ABCD|246|CAMBIUM LEARNING GROUP, INC CO|4.91
20150925|132011107|CBM|267|CAMBREX CORP|44.16
20150925|132061300|FYLD|446|CAMBRIA FOREIGN SHAREHOLDER YI|19.61
20150925|132061508|GMOM|1152|CAMBRIA ETF TR CAMBRIA GLOBAL |23.26
20150925|132061888|VAMO|50|CAMBRIA ETF TR VALUE & MOMENTU|25.25
20150925|13321L108|CCJ|1197|CAMECO CORP|12.35
20150925|13342B105|CAM|12140|CAMERON INTERNATIONAL CORPORAT|63.76
20150925|134429109|CPB|70|CAMPBELL SOUP CO CAPITAL|51.14
20150925|13471N102|CANF|67724|CAN-FITE BIOPHARMA LTD SPONSOR|5.02
20150925|134808203|CNNEF|49800|CANACOL ENERGY LTD ORDINARY SH|2.14
20150925|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.13
20150925|136069101|CM|3453|CANADIAN IMPERIAL BK OF COMMER|69.58
20150925|136375102|CNI|94|CDN NATL RAILWAY FULLY PD SHS |55.01
20150925|136385101|CNQ|363|CANADIAN NATURAL RESOURCES LTD|19.48
20150925|13645T100|CP|100|CANADIAN PACIFIC RAILWAY LTD|139.33
20150925|136802105|CZICF|44562|CANADIAN ZINC CORPORATION|0.05
20150925|13739U104|CGIX|243|CANCER GENETICS, INC. COMMON S|9.61
20150925|13764M100|CNBX|2452|CANNABICS PHARMACEUTICALS INC |0.12
20150925|13764T105|CBDS|1044|CANNABIS SATIVA, INC. COMMON S|1.90
20150925|13765A105|LGBI|74600|CANNABIZ MOBILE, INC .COMMON S|.
20150925|13765L101|BLOZF|6092|CANNABIX TECHNOLOGIES INC. ORD|0.15
20150925|138006309|CAJ|17|CANON INC ADS (1 SH COM)|29.18
20150925|138098108|CMN|132|CANTEL MEDICAL CORPORATION|53.08
20150925|138620109|DSBOD|2490|CANTOR GROUP INC|0.98
20150925|139098107|CGEMY|303|CAP GEMINI SA ADR (FR)|43.65
20150925|13916V107|CCOEY|302|CAPCOM CO LTD UNSPONSORED ADR(|10.10
20150925|139674105|CCBG|241|CAPITAL CITY BK GROUP INC|15.14
20150925|13970R109|CTAGY|760|CAPITA PLC UNSPONSORED ADR (UK|73.13
20150925|139794101|CBF|69|CAPITAL BK FINL CORP CL A COM |30.53
20150925|14040H105|COF|122|CAPITAL ONE FINANCIAL CORP|73.12
20150925|14040H402|COFPRP|871|CAPITAL ONE FINANCIAL CORP PFD|25.09
20150925|14040H600|COFPRC|384|CAPITAL ONE FINL CORP DEP SHS |25.56
20150925|14040H709|COFPRD|511|CAPITAL ONE FINANCIAL CORP DEP|26.52
20150925|140501107|CSWC|300|CAPITAL SOUTHWEST CORP|47.95
20150925|14054R106|CPTA|399|CAPITALA FIN CORP COM|13.11
20150925|14057J101|CFFN|361|CAPITOL FEDERAL FINANCIAL COM |12.20
20150925|14067E605|CMOPRE|209|CAPSTEAD MORTGAGE CORPORATION |24.78
20150925|140781105|CRR|32628|CARBO CERAMICS INC|21.81
20150925|141384107|CBYL|22|CARBYLAN THERAPEUTICS INC COM |4.68
20150925|14149F109|CFNL|87|CARDINAL FIN'L CORP|23.01
20150925|14149Y108|CAH|1052|CARDINAL HEALTH INC|81.43
20150925|14150H101|CEGX|30365|CARDINAL ENERGY GROUP, INC. CO|0.01
20150925|14159U301|CRME|370|CARDIOME PHARMA CORP ORD SHS (|9.74
20150925|14161H108|CATM|145|CARDTRONICS INC COM STK (DE)|33.04
20150925|141619106|CSII|384|CARDIOVASCULAR SYS INC COM STK|19.59
20150925|141624106|CCP|12|CARE CAPITAL PROPERTIES, INC C|33.33
20150925|141665109|CECO|22|CAREER EDUCATION CORP|4.01
20150925|142795202|CABGY|3264|CARLSBERG AS SPONSORED ADR CL |15.19
20150925|143130102|KMX|203734|CARMAX, INC.|59.07
20150925|143658300|CCL|347|CARNIVAL CORPORATION (PAIRED S|50.88
20150925|14376R107|CRLN|641|CAROLINA ALLIANCE BANK COMMON |11.10
20150925|143785103|CLBH|182|CAROLINA BANK HLDGS INC (NC)|13.18
20150925|144285103|CRS|187|CARPENTER TECHNOLOGY CORP|30.54
20150925|144430204|CRRFY|978|CARREFOUR S A (F) SPON ADR (FR|5.75
20150925|14574X104|TAST|37|CARROLS RESTAURANT GROUP, INC |13.26
20150925|146229109|CRI|55|CARTER'S INC|93.89
20150925|147154207|CACB|9|CASCADE BANCORP|5.50
20150925|147322101|CSCD|161|CASCADE MICROTECH, INC.|13.80
20150925|147528103|CASY|17|CASEYS GENERAL STORES INC|106.66
20150925|14757U109|CASI|2848|CASI PHARMACEUTICALS INC COM S|1.08
20150925|147909204|CDXGF|8333|CASSIDY GOLD CORP NEW ORD SHS |0.02
20150925|148411101|CAS|20467|CASTEL A.M. & CO|2.23
20150925|148435100|ROX|351|CASTLE BRANDS INC COM|1.34
20150925|14862Q100|CSLT|1523|CASTLIGHT HEALTH INC CL B COM |4.96
20150925|14875P107|CATB|500|CATABASIS PHARMACEUTICALS INC |9.49
20150925|14888D109|CBIO|1|CATALYST BIOSCIENCES INC COM S|5.24
20150925|14888U101|CPRX|4000|CATALYST PHARMACEUTICALS INC. |4.09
20150925|148906308|CPCAY|10|CATHAY PACIFIC AIRWAYS SP ADR |9.38
20150925|149123101|CAT|468|CATERPILLAR INC;COM USD1|65.80
20150925|149353104|CATKU|9069|CATSKILL LITICATION TR UNITS|.
20150925|14964U108|CAVM|167|CAVIUM|61.74
20150925|14964W104|CVAT|2606|CAVITATION TECHNOLOGIES, INC. |0.03
20150925|150185106|FUN|352|CEDAR FAIR DEP R L.P.|53.27
20150925|150837508|CVM|1085|CEL-SCI CORP NEW (CO)|0.70
20150925|150838100|CGI|1|CELADON GROUP INC|16.97
20150925|150870103|CE|771|CELANESE CORPORATION SER A COM|60.08
20150925|15089R102|CPXX|231|CELATOR PHARMACEUTICALS INC. C|2.08
20150925|15101Q108|CLS|30801|CELESTICA INC|12.55
20150925|151020104|CELG|200|CELGENE CORPORATION|113.88
20150925|15114L104|CLCS|1500|CELL SOURCE INC COM STK (NV)|1.14
20150925|15115V101|CTIX|8779|Cellceutix Corporation Common |1.70
20150925|15117B103|CLDX|20|CELLDEX THERAPEUTICS, INC|13.38
20150925|15117E107|CLDN|487|CELLADON CORP COM STK (DE)|1.22
20150925|15117N404|CLSN|249|CELSION CORP NEW|1.99
20150925|15117P102|CBMG|2949|CELLULAR BIOMEDICINE GROUP, IN|19.68
20150925|15126Q109|CPAC|307|CEMENTOS PACASMAYO S.A.A. ADR |5.90
20150925|151260106|CMTOY|191|Cementos Argos S.A. Sponsored |15.06
20150925|151290889|CX|1182|CEMEX, S.A.B. DE C.V. ADS (REP|7.01
20150925|15130G303|CETX|4178|CEMTREX INC COM|3.46
20150925|15130J109|CEMP|176|CEMPRA, INC. COMMON STOCK|35.49
20150925|15132H101|CNCO|42|CENCOSUD S.A.|5.95
20150925|15135B101|CNC|494|CENTENE CORP DEL|61.50
20150925|15135U109|CVE|91238|CENOVUS ENERGY INC COM STK|14.98
20150925|15189T107|CNP|1321|CENTERPOINT ENERGY, (HDG CO.) |17.82
20150925|15235P109|CNTO|2849|CENTOR ENERGY, INC. COMMON STO|.
20150925|153501101|CEF|1588|CENTRAL FD CDA LTD CL A|11.19
20150925|154760409|CPF|3182|CENTRAL PACIFIC FINANCIAL CORP|21.00
20150925|15639K300|CPYYY|273|CENTRICA PLC SPONS ADR NEW|13.45
20150925|156504300|CCS|16|CENTURY CMNTYS INC COM|21.23
20150925|15670R107|CPHD|1|CEPHEID|50.47
20150925|15670S105|CVO|87|CENVEO INC|1.84
20150925|15672M106|CBBT|244|CEREBAIN BIOTECH CORP|0.23
20150925|156782104|CERN|6388|CERNER CORP|62.33
20150925|15708Q105|CERU|55|CERULEAN PHARMA INC COMMON STO|4.96
20150925|157085101|CERS|4151|CERUS CORP|5.39
20150925|157131103|KOOL|161|CESCA THERAPEUTICS INC COM STK|0.64
20150925|157210105|CEVA|13|CEVA INC;COM STK USD0.001|18.24
20150925|157842105|CSG|739|CHAMBERS STR PPTYS COM|6.83
20150925|15911U109|CHGT|4641|CHANGING TECHNOLOGIES INC COM |0.08
20150925|15930P404|HOTR|8386|CHANTICLEER HOLDINGS, INC. NEW|1.29
20150925|159765106|CTHR|95|CHARLES & COLVARD LTD|1.28
20150925|159864107|CRL|51|CHARLES RIVER LABS INT'L INC|68.06
20150925|160904207|CPOKY|3900|CHAOEN POKPHAND FEDML SPON ADR|2.48
20150925|16115Q308|GTLS|6585|CHART INDUSTRIES INC COM STK|19.97
20150925|16117M305|CHTR|4384|CHARTER COMM INC DEL CL A COM |184.93
20150925|16122W108|CHFN|16|CHARTER FINANCIAL CORP.NEW|12.73
20150925|16208T102|CLDT|564|CHATHAM LODGING TRUST COM SHS |21.80
20150925|162825103|CKP|100|CHECKPOINT SYSTEMS INC|7.43
20150925|163072101|CAKE|100|CHEESECAKE FACTORY INC|54.99
20150925|163075104|CMCM|233|CHEETAH MOBILE INC ADR REP TEN|16.53
20150925|163086101|CHEF|6199|THE CHEF'S WAREHOUSE, INC COM |13.85
20150925|163092109|CHGG|2039|CHEGG INC COM STK (DE)|7.75
20150925|163572209|CEMI|400|CHEMBIO DIAGNOSTICS, INC. (NEW|3.90
20150925|163731102|CHFC|36|CHEMICAL FINANCIAL CORP|32.14
20150925|16383L106|CCXI|185|CHEMOCENTRYX INC|6.49
20150925|163851108|CC|224|CHEMOURS CO COM STK (DE)|7.58
20150925|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|3.37
20150925|163893209|CHMT|676|CHEMTURA CORP COM STK|27.87
20150925|16411Q101|CQP|3125|CHENIERE ENERGY PARTNERS, LP C|25.90
20150925|16411R208|LNG|864|CHENIERE ENERGY INC|48.91
20150925|164651101|CHMI|9|CHERRY HILL MTG INVT CORP COM |16.55
20150925|165167107|CHK|9234|CHESAPEAKE ENERGY CORP|7.76
20150925|165184102|CHPGF|45|CHESAPEAKE GOLD CORP (CANADA) |1.13
20150925|165185109|CHKR|105|CHESAPEAKE GRANITE WASH TR COM|4.79
20150925|165240102|CHSP|197|CHESAPEAKE LODGING TRUST COMMO|27.31
20150925|165303108|CPK|36|CHESAPEAKE UTILITIES CORP|50.41
20150925|166764100|CVX|590|CHEVRON CORPORATION|76.89
20150925|167250109|CBI|258|CHICAGO BRIDGE&IRON N.V. (NEW)|40.94
20150925|168615102|CHS|5680|CHICO'S FAS INC.|16.37
20150925|168905107|PLCE|13|CHILDRENS PL INC COM STK (DE) |57.72
20150925|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|13.81
20150925|168913101|CREG|151280|China Recycling Energy Corpora|0.52
20150925|168919108|CICHY|383|China Construction Bank Corpor|13.47
20150925|168921104|CEVIY|402|China Everbright, Ltd Unsponso|22.48
20150925|168926103|CCCGY|134|CHINA COMM CONST GP LTD BEIJIN|25.24
20150925|16934Q208|CIM|2406|CHIMERA INVESTMENT CORP COM NE|14.45
20150925|16934W106|CMRX|1007|CHIMERIX INC COM STK (DE)|45.30
20150925|16936J202|CALI|1456|CHINA AUTO LOGISTICS INC COM S|0.91
20150925|16936R105|CAAS|194|CHINA AUTOMOTIVE SYSTEMS INC|5.29
20150925|169373107|CHN|124|CHINA FUND INC (THE)|16.08
20150925|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|11.82
20150925|16939P106|LFC|142|CHINA LIFE INSURANCE CO LTD AD|17.23
20150925|16940R109|CRHKY|6965|CHINA RES ENTERPRS LTD ADR|6.51
20150925|16941M109|CHL|5|CHINA MOBILE LIMITED|60.94
20150925|16941R108|SNP|3576|CHINA PETRO&CHEM ADS (100ORD) |62.62
20150925|169420106|CHSO|9833|CHINA SHOUGUAN MINING CORPORAT|0.01
20150925|16944B100|CHLO|392|China Logistics Group, Inc. Co|.
20150925|16945H106|CITAY|148|China Shipping Container Lines|20.06
20150925|16947J100|CSWYY|39|China Shineway Pharmaceutical |24.15
20150925|16948H103|CCOHY|91|CHINA STATE CONSTRUCTION INTER|70.06
20150925|16948V102|CTIHY|50|CHINA TAIPING INS HLDG CO LTD |74.83
20150925|16948W100|HGSH|510|CHINA HGS REAL ESTATE INC COM |1.74
20150925|16949N109|HTHT|984|CHINA LODGING GROUP LTD SPON A|25.27
20150925|16950M107|CCIH|667|CHINACACHE INTERNATIONAL HOLDI|7.88
20150925|16950T102|CIHKY|6|CHINA MERCHANTS BK CO LTD UNSP|11.72
20150925|16951C108|MY|31|CHINA MING YANG WIND PWR GRP L|1.95
20150925|17025X102|CHYCY|3463|Chiyoda Corp Unsponsored ADR (|7.00
20150925|170386106|COFS|100|CHOICEONE FINANCIAL SVCS INC|22.60
20150925|17044P106|CJEWY|1260|CHOW TAI FOOK JEWELLERY GRP LT|8.77
20150925|170715106|CHDRY|30|Christian Dior SA Unsponsored |44.58
20150925|171046105|CBK|2094|CHRISTOPHER & BANKS CORP|1.32
20150925|171232101|CB|170|CHUBB CORPORATION|121.30
20150925|171326101|CHUM|394|CHUMA HOLDINGS, INC. COMMON ST|0.32
20150925|17133Q502|CHT|119|CHUNGHWA TELECOM CO LTD SPON A|29.85
20150925|171340102|CHD|6|CHURCH & DWIGHT CO INC|84.77
20150925|171484108|CHDN|41|CHURCHILL DOWNS INC|136.39
20150925|171604101|CHUY|408|CHUYS HLDGS INC COM STK (DE)|28.33
20150925|17163B102|CBR|881|CIBER INC.|3.19
20150925|171778202|CIOXY|2647|CIELO SA SPON ADR|8.64
20150925|171779309|CIEN|788|CIENA CORP COM NEW|20.94
20150925|171798101|XEC|19|CIMAREX ENERGY CO|102.46
20150925|171871403|CBBPRB|364|CINN BELL INC.DP SHS(RP1/20 6.|48.00
20150925|172062101|CINF|195|CINCINNATI FINANCIAL CORP|53.23
20150925|17243V102|CNK|142|CINEMARK HLDGS INC (DE)|32.09
20150925|17273K109|CIR|20|CIRCOR INTERNATIONAL,INC|40.45
20150925|17275R102|CSCO|30133|CISCO SYSTEMS;COM USD0.001|25.41
20150925|172755100|CRUS|12440|CIRRUS LOGIC INC|27.13
20150925|17277D101|CRQE|4740|CIRQUE ENERGY INC|.
20150925|17286B104|COIL|2427|CITADEL EXPL INC COM STK (NV) |0.20
20150925|172908105|CTAS|13146|CINTAS CORP|86.15
20150925|172922106|CZNC|2|CITIZENS & NORTHN CORP|19.96
20150925|172967333|CPRL|1171|CITIGROUP INC DEP SH REP 1/100|26.70
20150925|172967341|CPRK|102|CITIGROUP INC. DEP SHS REPSTG |26.74
20150925|172967358|CPRJ|876|CITIGROUP INC. DEP SHS REPSTG |26.92
20150925|172967366|CPRC|10638|CITIGROUP INC. DEPOSITARY SHAR|25.00
20150925|172967424|C|473|CITIGROUP|49.13
20150925|172989105|CHCLY|451|Citizen Holdigs Co Ltd Unspons|33.11
20150925|173024100|CBAF|3200|CITBA FINANCIAL CORPORATION CO|32.06
20150925|17304K102|CTPCY|14923|CITIC LTD SPONS ADR|9.07
20150925|17306X102|CTRN|18|CITI TRENDS, INC.|24.21
20150925|17318Q475|CVOL|3931|CITIGROUP FUNDING INC C TRACKS|0.70
20150925|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|30.45
20150925|174610105|CFG|12503|CITIZENS FINL GROUP INC COM ST|23.24
20150925|174715102|CIZN|600|CITIZENS HOLDING CO|20.82
20150925|174740100|CIA|20175|CITIZENS INC CL-A|7.48
20150925|174903104|CZWI|75|CITIZENS COMMUNITY BANCORP, IN|8.90
20150925|177376100|CTXS|1041|CITRIX SYSTEMS INC|72.97
20150925|17800X202|CYNPRC|743|CITY NATIONAL CORPORATION DEPO|24.56
20150925|17800X400|CYNPRD|539|CITY NATIONAL CORP DEPOSITARY |28.73
20150925|178587101|CIO|166|CITY OFFICE REIT INC COM STK (|11.65
20150925|17878Y108|CVEO|1092|CIVEO CORP CDA COM (CANADA)|1.70
20150925|178867107|CIVB|1|CIVISTA BANCSHARES INC COM NO |10.02
20150925|17887R102|CIVI|3|CIVITAS SOLUTIONS INC COM STK |26.40
20150925|179895107|CLC|12|CLARCOR INC|47.00
20150925|18047P101|CLZNY|1762|Clariant Ag Muttenz Unsponsore|16.73
20150925|18383M100|EEB|2055|CLAYMORE GUGGENHEIM BRIC ETF|23.39
20150925|18383M217|BSJM|1881|CLAYMORE ETF TR|23.78
20150925|18383M225|BSJL|1101|CLAYMORE ETF TR GUGGENHEIM BUL|23.88
20150925|18383M241|BSCN|1566|CLAYMORE ETF TR|20.19
20150925|18383M258|BSCM|19692|GUGGENHEIM BULLETSHARES 2022 C|20.64
20150925|18383M266|BSCL|8522|GUGGENHEIM BULLETSHARES 2021 C|20.87
20150925|18383M308|WMCR|2168|CLAYMORE WILSHIRE MICRO-CAP ET|26.59
20150925|18383M365|BSJK|2383|GUGGENHEIM BULLETSHARES 2020 H|23.98
20150925|18383M373|BSJJ|20451|GUGGENHEIM BULLETSHARE 2019 HI|23.89
20150925|18383M381|BSJI|38171|CLAYMORE EXCHANGE TRADED FD/GU|24.93
20150925|18383M399|BSJH|702|CLAYMORE EXCHANGE TRADED FD/GU|25.66
20150925|18383M415|BSJG|10389|CLAYMORE EXCHANGE TRADED FD/GU|26.01
20150925|18383M506|CVY|202|CLAYMORE GUGGENHEIM MULTI-ASSE|18.68
20150925|18383M514|BSCK|1|CLAYMORE EXCHANGE/GUGGENHEIM B|21.27
20150925|18383M522|BSCJ|129388|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20150925|18383M530|BSCI|56830|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20150925|18383M548|BSCH|50868|CLAYMORE GUGGENHEIM BULLETSHAR|22.74
20150925|18383M555|BSCG|9994|CLAYMORE GUGGENHEIM BULLETSHAR|22.21
20150925|18383M605|CSD|13514|CLAYMORE/GUGGENHEIM SPIN-OFF E|39.89
20150925|18383M654|GSY|5799|GUGGENHEIM ENHANCED SHORT DURA|50.07
20150925|18383Q721|GHII|5|CLAYMORE ETF GUGGENHEIM S&P HI|21.82
20150925|18383Q796|SEA|155|CLAYMORE GUGGENHEIM SHIPPING E|14.96
20150925|18383Q861|TAO|61|CLAYMORE GUGGENHEIM CHINA REAL|18.96
20150925|18449C401|CDTI|102325|CLEAN DIESEL TECHNOLOGIES INC |1.76
20150925|184496107|CLH|83|CLEAN HARBORS INC|46.33
20150925|184499101|CLNE|54881|CLEAN ENERGY FUELS CORP COM ST|5.03
20150925|18451C109|CCO|8|CLEAR CHANNEL OUTDOOR HOLDINGS|7.51
20150925|18469P100|EMO|1771|CLEARBRIDGE ENERGY MLP OPP|16.16
20150925|18469Q108|CTR|163|CLEARBRIDGE ENERGY MLP TOTAL|15.36
20150925|184691103|CBA|95|CLEARBRIDGE AMERN ENERGY MLP|10.41
20150925|184692101|CEM|93|CLEARBRIDGE ENERGY MLP FUND IN|19.67
20150925|18506P204|CLRI|11006|CLEARTRONIC, INC.|0.04
20150925|18506U104|CLRO|3|CLEARONE INC COM STK|11.95
20150925|185064102|CLIR|56828|CLEARSIGN COMBUSTION CORP COM |7.11
20150925|18538R103|CLW|103|CLEARWATER PAPER CORP COM STK |48.36
20150925|185860202|CBLI|1793|CLEVELAND BIOLABS INC COM STK |4.87
20150925|18683K101|CLF|211239|CLIFFS NATURAL RES;COM STK USD|2.73
20150925|188769103|CLVLY|87|CLINUVEL PHARMACEUTICALS LTD S|2.13
20150925|189054109|CLX|503|CLOROX CO|113.91
20150925|18911Q102|CLD|104|CLOUD PEAK ENERGY INC COMMON S|2.66
20150925|18911V200|CLDS|39|CLOUD SEC CORP COM NEW (NV)|4.18
20150925|18913Y103|GLV|100|CLOUGH GLOBAL ALLOCATION FUND |13.39
20150925|18914C100|GLQ|2175|CLOUGH GLOBAL EQUITY FUND BENE|13.13
20150925|18946Q101|CLPHY|6298|C L P HOLDINGS LTD SPONS ADR|8.39
20150925|189464100|CLVS|7975|CLOVIS ONCOLOGY INC COM STK (D|99.86
20150925|19047P208|COLV|2279|COASTAL INTEGRATED SERVICES, I|.
20150925|19089R104|CBHMY|1092|COBHAM PLC ORD UNSPONSORED ADR|8.40
20150925|191085208|CCLAY|33|COCA COLA AMATIL LTD SPONS ADR|6.16
20150925|1912ER308|COLAY|264|COCA COLA ICECEK A S SPONSORED|11.18
20150925|191216100|KO|274161|COCA-COLA CO|39.15
20150925|19122T109|CCE|286|COCA-COLA ENTERPRISES INC NEW |48.62
20150925|19188J102|COCP|49841|COCRYSTAL PHARMA, INC. COMMON |0.70
20150925|192005106|CDXS|12|CODEXIS INC COM STK (DE)|3.55
20150925|192108116|CDEWS|521|COEUR MINING, INC CORP IDAHO W|0.09
20150925|192108504|CDE|582|COEUR MINING INC IDAHO COM STK|3.12
20150925|19239V302|CCOI|2800|COGENT COMMUNICATIONS HLDGS IN|26.16
20150925|19243A104|CGNT|1262|COGENTIX MED INC COM STK (DE) |1.23
20150925|192446102|CTSH|747|COGNIZANT TECH SOLUTIONS CORP |61.12
20150925|19247A100|CNS|110|COHEN & STEERS INC|28.31
20150925|19247L106|RQI|1194|COHEN&STEERS QUALITY INC RLTY |11.05
20150925|19248A109|UTF|234|COHEN & STEERS INFRASTRUCTURE |18.82
20150925|19248Y107|PSF|40|COHEN & STEERS SELECT PFD & IN|23.43
20150925|19249H103|CHRS|59|COHERUS BIOSCIENCES INC COM|26.27
20150925|192576106|COHU|1000|COHU INC|9.71
20150925|194014106|CFX|214|COLFAX CORPORATION|30.81
20150925|194162103|CL|609|COLGATE-PALMOLIVE;COM USD1|62.25
20150925|19624R106|CLNY|1331|COLONY CAPITAL, INC COMMON STO|21.54
20150925|19624R403|CLNYPRC|1111|COLONY CAP INC PERP PFD SER C |23.60
20150925|196850101|CUYTY|455|COLRUYT SA UNSPONSORED ADR (BE|11.53
20150925|19716T101|CLCD|339|COLUCID PHARMACEUTICALS INC CO|6.06
20150925|197236102|COLB|50|COLUMBIA BANKING SYSTEMS INC|30.99
20150925|19761R307|RPX|1219|COLUMBIA LARGE CAP GROWTH ETF |43.63
20150925|19761R406|RWG|826|COLUMBIA SELECT LARGE CAP GROW|43.47
20150925|198280109|CPGX|1375|COLUMBIA PIPELINE GROUP IN COM|19.38
20150925|198287203|CXP|16583|COLUMBIA PPTY TR INC COM STK (|22.92
20150925|19842X109|STK|798|COLUMBIA SELIGMAN PREM TECH GR|16.13
20150925|198516106|COLM|132|COLUMBIA SPORTSWEAR CO|60.47
20150925|199908104|FIX|112|COMFORT SYSTEMS USA INC|27.21
20150925|20030N101|CMCSA|517|COMCAST CORP CL A (NEW)|56.82
20150925|20030N200|CMCSK|63|COMCAST CORP SPL A (NEW)|57.15
20150925|20030N606|CCV|301|COMCAST CORP NEW NT (PA)|25.80
20150925|200340107|CMA|186|COMERICA INC|40.81
20150925|20051L109|CBWA|100|COMMENCEMENT BK TACOMA WASH CO|10.95
20150925|200525103|CBSH|410|COMMERCE BANCSHARES INC|44.60
20150925|200697100|CMRZF|20000|COMMERCE RES CORP (CDA)|0.06
20150925|201723103|CMC|1148|COMMERCIAL METALS CO|13.96
20150925|202597605|CRZBY|1321|COMMERZBANK JUNGE SHS ADR SHS |10.48
20150925|202608105|CVGI|5|COMMERCIAL VEHICLE GROUP, INC |4.21
20150925|202712600|CMWAY|6406|COMMONWEALTH BK OF AUSTRALIA S|50.71
20150925|20337X109|COMM|1200|COMMSCOPE HLDG CO INC COM STK |30.77
20150925|20341J104|CSAL|115|COMMUNICATIONS SALES & LEASING|20.49
20150925|203668108|CYH|170|COMMUNITY HEALTH SYSTEMS,INC|46.33
20150925|20368X101|TCFC|3042|COMMUNITY FINL CORP COM STK (M|22.19
20150925|203900105|JCS|9|COMMUNICATIONS SYS INC|8.31
20150925|204149108|CTBI|19|COMMUNITY TRUST BANCORP INC|35.10
20150925|20416Q108|COB|14|COMMUNITYONE BANCORP COM STK (|10.79
20150925|204166102|CVLT|1294|COMMVAULT SYSTEMS, INC. COM|34.78
20150925|20440P407|CESDY|1|Companhia Energetica de Sao Pa|3.70
20150925|20440T201|CBD|15951|COMPANHIA BRAS DISTR ADS (1 RE|12.49
20150925|20440W105|SID|595291|COMPANHIA SIDERURGICA NACIONAL|1.04
20150925|204409601|CIG|1023|CEMIG-CO ENERGETICA NV PF NEW |1.74
20150925|20441A102|SBS|170|COMPANHIA DE SANEAMENTO BASC D|3.75
20150925|20441B407|ELP|20758|COMPANHIA PARAN ADS RPTNG 1 CL|7.89
20150925|204429104|CCU|3515|COMPANIA CERVECER UNIDAS S.A. |22.56
20150925|204448104|BVN|81|COMPANIA DE MINAS BUENAVENTURA|6.22
20150925|20451Q104|CODI|3837|COMPASS DIVERSIFIED HOLDINGS S|16.42
20150925|20452Y726|CID|475|COMPASS EMP INTL HIGH DIVI 100|32.10
20150925|20452Y742|CDL|400|COMPASS EMP US HIGH DIVI 100 V|33.11
20150925|20452Y783|CDC|33710|COMPASS EMP FDS TR 100 HIGH DI|33.93
20150925|20452Y791|CIZ|571|COMPASS EMP FDS TR INTL 500 EN|31.83
20150925|20452Y817|CFO|2449|COMPASS EMP FDS TR U S 500 ENH|34.66
20150925|20452Y825|CSF|885|COMPASS EMP FDS TR US SMALL CA|36.03
20150925|20452Y833|CFA|532|COMPASS EMP FDS TR U S 500 VOL|34.73
20150925|205363104|CSC|128|COMPUTER SCIENCES CORP|60.49
20150925|20557R105|CMSQY|208|COMPUTERSHARE LTD|7.31
20150925|20564W105|SCOR|30|COMSCORE, INC (DELAWARE)|46.26
20150925|205684103|CHCI|26832|COMSTOCK HLDG COS INC CL A COM|0.75
20150925|205768203|CRK|27673|COMSTOCK RESOURCES INC|2.35
20150925|205826209|CMTL|82|COMTECH TELECOMMUNICATIONS|26.22
20150925|20588Y400|CLLZF|44|CONNACHER OIL & GAS (CANADA)|0.42
20150925|205887102|CAG|16|CONAGRA FOODS INC.|41.07
20150925|205944101|CNW|2|CON-WAY INC.|47.36
20150925|20600T108|CNAT|779|CONATUS PHARMACEUTICALS INC CO|5.84
20150925|206022105|CNCE|71|CONCERT PHARMACEUTICALS INC CO|20.93
20150925|206519100|CXRX|537|CONCORDIA HEALTHCARE CORPORATI|66.50
20150925|206701104|CLEV|645|CONCRETE LEVELING SYS INC COM |0.83
20150925|20717E101|CFMS|26629|CONFORMIS INC|18.50
20150925|207797101|CTWS|74|CONN WATER SERVICE INC|36.12
20150925|208242107|CONN|5403|CONNS INC|25.66
20150925|20825C104|COP|9298|CONOCOPHILLIPS;COM USD0.01|47.76
20150925|208305102|CNRD|102|CONRAD INDUSTRIES INC|22.00
20150925|20854P109|CNX|1059|CONSOL ENERGY INC|10.88
20150925|210313102|CTCT|74|CONSTANT CONTACT, INC COM|25.01
20150925|21036P108|STZ|235|CONSTELLATION BRANDS CL-A|127.12
20150925|21036P207|STZB|25|CONSTELLATION BRANDS CL-B|121.46
20150925|21075N204|MCF|2|CONTANGO OIL AND GAS CO|8.41
20150925|210751103|TCS|195|CONTAINER STORE GROUP INC COM |15.70
20150925|210771200|CTTAY|496|CONTINENTAL AG SPONS ADR|39.59
20150925|212015101|CLR|504|CONTINENTAL RESOURCES, INC|29.35
20150925|21240D107|CTRL|1776|CONTROL4 CORP COM STK (DE)|8.41
20150925|212485106|CVG|659|CONVERGYS CORP|22.96
20150925|216648402|COO|179|COOPER COS INC (THE) NEW|153.90
20150925|216831107|CTB|242|COOPER TIRE & RUBBER CO|39.41
20150925|217204106|CPRT|978|COPART INC (DE)|33.83
20150925|217712108|COYN|6723|COPSYNC, INC. COMMON STOCK (DE|0.17
20150925|21833P103|CRBP|35200|CORBUS PHARMACEUTICALS HOLDING|1.99
20150925|218352102|CORT|229|CORCEPT THERAPEUTICS INCORPORA|4.47
20150925|218681104|CORE|19|CORE MARK HLDG INC|66.19
20150925|218683100|CMT|224|CORE MOLDING TECHNOLOGIES INC |19.21
20150925|21870Q105|COR|34|CORESITE REALTY CORPORATION CO|50.85
20150925|21870U205|CORR|100|CORENERGY INFRASTRUCTURE TR CO|4.91
20150925|21871D103|CLGX|134|CORELOGIC, INC COM STK|36.88
20150925|21887L107|CORI|776|CORIUM INTERNATIONAL INC COMMO|10.46
20150925|21900C100|CRMD|220|CORMEDIX INC. COM STK|2.61
20150925|21924B302|CLM|349|CORNERSTONE STRATEGIC VALUE FU|16.39
20150925|21925Y103|CSOD|328|CORNERSTONE ONDEMAND INC COM S|36.44
20150925|219350105|GLW|8411|CORNING INCORPORATED|16.68
20150925|22002T108|OFC|3284|CORPORATE OFFICE PROP TST SBI |21.26
20150925|220874101|CJREF|63|CORUS ENTRTNMT CL B NON-VTG|10.43
20150925|221006109|CRVL|75|CORVEL CORP|33.63
20150925|22160K105|COST|1134|COSTCO WHOLESALE CORP-NEW|144.87
20150925|22160N109|CSGP|283|COSTAR GROUP INC|171.77
20150925|22163N106|COT|3491|COTT CORP (F)|11.15
20150925|22265J102|COUP|1371|COUPONS.COM INC COM STK (DE)|9.01
20150925|222654105|CPXP|495350|COUPON EXPRESS, INC. COMMON ST|.
20150925|22282E102|CVA|47|COVANTA HOLDING CORPORATION|18.38
20150925|22357R103|COVS|7114|COVISINT CORP COM|2.28
20150925|223622101|COWN|8651|COWEN GROUP, INC CLASS A NEW C|4.90
20150925|22410J106|CBRL|219|CRACKER BARREL OLD CTRY STORE |145.25
20150925|224248104|CRLRF|3578|CRAILAR TECHNOLOGIES INC. COMM|0.05
20150925|224916106|CIK|258|CREDIT SUISSE ASST MG INCM FD |2.89
20150925|225223304|CRAY|151|CRAY INC NEW|20.00
20150925|22528W205|FITX|47249|CREATIVE EDGE NUTRITION, INC. |.
20150925|225310101|CACC|4966|CREDIT ACCEPTANCE CORP (MICH) |204.29
20150925|225313105|CRARY|190|Credit Agricole SA Unsponsored|5.84
20150925|22539T100|TVIZ|245|CREDIT SUISSE NASSAU BRH VS 2X|18.54
20150925|22539T423|TVIX|17100|CREDIT SUISSE NASSAU VS BRH EX|11.18
20150925|22539T597|USLV|229|VELOCITYSHS 3X LG SILVER ETN L|13.73
20150925|22539T621|VIIX|5116|CREDIT SUISSE NASSAU BRH VS VI|33.09
20150925|225401108|CS|279|CREDIT SUISSE GROUP, ADR|24.35
20150925|22542D100|FIEU|796|CREDIT SUISSE NAU BRCN LKD STO|93.36
20150925|22542D381|UGAZ|1656571|CREDIT SUISSE AG NASSAU BRH VE|7.53
20150925|22542D399|UWTI|6130|CREDIT SUISSE AG NASSAU BRHVEL|10.45
20150925|22542D530|DGAZ|121098|CREDIT SUISSE NASSAU BRH VELOC|6.73
20150925|22542D548|DWTI|300|CREDIT SUISSE NASSAU BRH VELOC|109.43
20150925|22542D654|DSLV|17965|VELOCITYSHS 3X INVERSE SILVER |60.68
20150925|22542D670|DGLD|3190|VELOCITYSHS 3X INVERSE GOLD ET|76.34
20150925|22542D688|UGLD|277|VELOCITYSHARES 3X LONG GOLD ET|9.71
20150925|22542D829|ZIV|11|CREDIT SUISSE NASSAU BRH VS IN|38.99
20150925|22542D852|MLPN|28692|CREDITSUISSE X-LINKS CRUSHING |21.41
20150925|22542D878|CSLS|4108|CREDIT SUISSE LONG/SHORT EQUIT|26.61
20150925|22544F103|DHY|876|CREDIT SUISSE HGH YLD BD FD|2.32
20150925|225447101|CREE|64|CREE INC|24.18
20150925|22576C101|CPG|48|CRESCENT POINT ENERGY CORPORAT|11.74
20150925|226344109|CEQP|93602|CRESTWOOD EQUITY PARTNERS LP U|2.48
20150925|226378107|CMLP|1280|CRESTWOOD MIDSTREAM PARTNERS L|6.50
20150925|226406106|CRESY|664|CRESUD S.A. C I F Y A SP ADR|9.43
20150925|226718104|CRTO|125|CRITEO S A SPONSORED ADS|40.28
20150925|227046109|CROX|1731|CROCS INC|14.74
20150925|22757R109|CRT|49|CROSS TIMBERS ROYLTY TR(TR UTS|15.59
20150925|22758A105|CAPL|100|CROSSAMERICA PARTNERS LP UNIT |22.71
20150925|22765D209|CRDS|29|CROSSROADS SYSTEMS INC NEW COM|1.40
20150925|22787P107|CRWG|80740|CROWDGATHER, INC. COMMON STOCK|0.10
20150925|22822V101|CCI|343|CROWN CASTLE INTL CORP (REIT) |76.78
20150925|228368106|CCK|163|CROWN HOLDINGS,INC.|46.33
20150925|228411104|CRWN|1|CROWN MEDIA HOLDINGS INC CL-A |5.28
20150925|228567103|CWLDY|200|CROWN RESORTS LTD.|13.81
20150925|228895108|CCEL|73|CRYO-CELL INTL INC|3.43
20150925|228903100|CRY|248|CRYOLIFE INC.|9.78
20150925|229050307|CYRX|785|CRYOPORT INC|2.73
20150925|22943F100|CTRP|1|CTRIP COM INTL LTD 1 ADR TO 4 |66.70
20150925|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150925|229663109|CUBE|733|CUBESMART COM SHS (MD)|26.54
20150925|229663208|CUBEPRA|961|CUBESMART|26.61
20150925|229899109|CFR|42|CULLEN/FROST BANKERS INC|62.25
20150925|230215105|CFI|46|CULP INC.|32.24
20150925|231082108|CMLS|78021|CUMULUS MEDIA INC CL-A|0.76
20150925|23129S106|FXB|306|CURRENCYSHARES BRITISH POUND S|149.40
20150925|23129V109|FXF|28490|CURRENCYSHARES SWISS FRANC TR |99.25
20150925|23129X105|FXC|200|CURRENCYSHARES CANADIAN DOLLAR|74.59
20150925|23130A102|FXY|559|CURRENCYSHARES JAPANESE YEN TR|80.82
20150925|23162T102|SRF|200|CUSHING ENERGY INCOME FD COM S|14.55
20150925|231631201|SRV|4|CUSHING MLP TOTAL RETURN FD CO|12.86
20150925|23204G100|CUBI|100|CUSTOMERS BANCORP INC COMMON S|24.66
20150925|23204G308|CUBS|882|CUSTOMERS BANCORP INC SR NTS D|26.67
20150925|232229104|CSI|1803|CUTWATER SELECT INCOME FD COM |19.23
20150925|23247G109|CVT|129|CVENT INC COM STK (DE)|33.22
20150925|23251P102|CYBX|172|CYBERONICS INC|66.57
20150925|232517102|CYBE|1631|CYBEROPTICS CORP|6.49
20150925|23254L306|CYCC|186|CYCLACEL PHARMACEUTICALS INC C|0.57
20150925|23254W104|CYPW|36053|CYCLONE POWER TECHNOLOGIES INC|.
20150925|23256Y108|CYIO|200|CYIOS CORP|0.03
20150925|23257D103|CBAY|93|CYMABAY THERAPEUTICS INC. COMM|2.62
20150925|23257Y859|CYNA|1792|CYNAPSUS THERAPEUTICS INC COM |17.15
20150925|232577205|CYNO|115|CYNOSURE INC CL A|32.02
20150925|232751107|CELP|2966|CYPRESS ENERGY PARTNERS L.P CO|13.35
20150925|232806109|CY|469|CYPRESS SEMICONDUCTOR CORP|8.77
20150925|23282W605|CYTK|19|CYTOKINETICS INC COM STK NEW (|7.48
20150925|232828509|CYTR|1291|CYTRX CORP COM STK (DE)|2.77
20150925|23283A305|CYRLY|27|ADR CYRELA COMM PRP ADR|8.56
20150925|23283M101|CYDY|2485|CYTODYN, INC.|0.77
20150925|23283R100|CONE|201|CYRUSONE INC COM STK|32.74
20150925|23283X206|CTSO|16389|CYTOSORBENTS CORP COM STK (NV)|6.62
20150925|23290P105|DTNOY|500|DNO ASA UNSPONSORED ADR (NOR) |10.39
20150925|23304Y100|DBSDY|507|DBS GROUP HOLDINGS LTD SP ADR |47.40
20150925|233051101|DBEM|1043|DEUTSCHE X-TRACKERS MSCI EMERG|18.50
20150925|233051200|DBEF|53989|DEUTSCHE X-TRACKERS MSCI EAFE |25.85
20150925|233051309|DBBR|8130|DEUTSCHE X-TRACKERS MSCI BRAZI|9.01
20150925|233051598|HDAW|589|DBX ETF TR X-TRACKER MSCI ALL |22.36
20150925|233051663|JPN|2053|DBX ETF TRX-TRACKERS JAPAN NIK|21.83
20150925|233051689|DBRE|4|DBX ETF TR X-TRACKERS DOW JONE|22.31
20150925|233051697|DBEZ|13777|DBX ETF TR DEUTSCHE X TRACKERS|24.59
20150925|233051747|HYIH|1971|DBX TR DEUTSCHE X TRACKERS HIG|22.67
20150925|233051754|ASHS|89374|DEUTSCHE X-TRACKERS HARVEST CS|37.22
20150925|233051762|CN|86|DEUTSCHE X-TRACKERS MSCI ALL C|31.25
20150925|233051812|DBKO|43247|DEUTSCHE X-TRACKERS MSCI SOUTH|21.71
20150925|233051820|DBAW|949|DEUTSCHE X-TRACKERS MSCI ALL W|22.57
20150925|233051861|DBUK|266|DEUTSCHE X-TRACKERS MSCI UNITE|21.16
20150925|233051879|ASHR|120414|DEUTSCHE X-TRACKERS HARVEST CS|32.70
20150925|233075100|DCBF|1354|D C B FINANCIAL CORP|6.70
20150925|23311P100|DPM|212|DCP MIDSTREAM PARTNERS, LP COM|25.03
20150925|233153204|DCT|290|DCT INDUSTRIAL TRUST INC COM S|33.58
20150925|23317H607|DDRPRJ|63|DDR CORPORATION DEP SHS REPSTG|25.41
20150925|23323G106|DGSE|70|DGSE COMPANIES INC|0.40
20150925|233237106|DNBF|172|DNB FINL CORP LA|26.34
20150925|23325P104|DNP|19953|DNP SELECT INCOME FUND, INC.|9.52
20150925|23328E106|DNHBY|32|DNB ASA SPONSORED ADR REPRESEN|125.74
20150925|23328Q109|DNAX|165164|DNA BRANDS, INC. COMMON STOCK |.
20150925|23330S101|MRSKY|203|DMG MORI CO LTD AMERICAN DEPOS|12.88
20150925|23331A109|DHI|666|DR HORTON INC|30.48
20150925|233326107|DST|359|DST SYSTEMS INC|106.67
20150925|233331701|DTQ|72|DTE ENERGY CO SER C 5.25% JR S|23.98
20150925|23334L102|DSW|1606|DSW INC CL-A COM SHS|27.97
20150925|23335C101|DTSI|3|DTS, INC|27.52
20150925|233720101|DAEG|1051|DAEGIS INC|0.47
20150925|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.70
20150925|23380T108|DMTGY|252|DAILY MAIL & GENERAL TRUST PLC|11.20
20150925|233806306|DNPLY|226|DAI NIPPON PRINTING LTD JAPAN |9.63
20150925|23381A108|DHTMY|280|Daihatsu Motor Unsponsored ADR|23.82
20150925|23381B106|DKILY|714|Daikin Inds Ltd Unsponsored AD|116.14
20150925|23381D102|DSNKY|42|DAIICHI SANKYO CO LTD SPONSORE|17.82
20150925|233825108|DDAIY|287|DAIMLER AG SPONSORED ADR (GERM|71.66
20150925|23405X209|DIFTY|9|DAITO TRUST CONSTRUCTION CO LT|25.46
20150925|234062206|DWAHY|8781|DAIWA HOUSE INDUSTRY LTD ADR|24.09
20150925|234064301|DSEEY|429|DAIWA SECURITIES GROUP INC JAP|6.56
20150925|234255107|DAKP|326|DAKOTA PLAINS HOLDINGS, INC. C|0.89
20150925|23437P208|DLOV|9981|DALECO RESOURCES CORP|0.04
20150925|235851102|DHR|41874|DANAHER CORP|85.02
20150925|236078101|DDRT|50|DANDRIT BIOTECH USA|4.45
20150925|236363107|DNSKY|45|DANSKE BANK A/S SPONS ADR|15.15
20150925|23703P304|DARA|289|DARA BIOSCIENCES INC COM STK (|0.86
20150925|237031109|DPNEY|1955|Daphne International Holdings |4.36
20150925|237194105|DRI|150|DARDEN RESTAURANTS INC|71.46
20150925|237266101|DAR|508|DARLING INGREDIENTS INC COMMON|11.73
20150925|237545108|DASTY|87|DASSAULT SYSTEMES SA ADR|71.84
20150925|237934104|DTLK|2248|DATALINK CORPORATION|5.97
20150925|238108302|DRAM|5000|DATARAM CORP|1.63
20150925|238337109|PLAY|24|DAVE & BUSTERS ENTERTAINMENT I|41.74
20150925|23857W105|DVDCY|291|DAVIDE CAMPARI SPA UNSPON ADR |3.94
20150925|238661102|DTEA|77|DAVIDSTEA INC COM STOCK|14.53
20150925|238795108|JDVB|200|DAVIS JEFF BANCSHARES INC CDT-|54.00
20150925|23918K108|DVA|222|DAVITA HEALTHCARE PARTNERS INC|74.35
20150925|239467103|DXR|574|DAXOR CORPORATION|8.10
20150925|241127406|DLUEY|700|DE LA RUE P L C (UK)|20.90
20150925|242309102|TRAK|1320|DEALERTRACK TECHNOLOGIES, INC.|62.51
20150925|242370203|DF|417|DEAN FOODS CO COM STK NEW (DE)|17.70
20150925|244199105|DE|43010|DEERE & CO|75.76
20150925|24477B109|DRMC|40000|DEFINITIVE REST MATTRESS COMPA|.
20150925|245077102|DFRG|266|DEL FRISCOS RESTAURANT GROUP I|13.84
20150925|245496104|TACO|7645|DEL TACO RESTAURANTS INC NEW C|13.52
20150925|245496112|TACOW|359|DEL TACO RESTAURANTS INC|4.56
20150925|245497102|DTOR|723|DEL TORO SILVER CORP COM STK (|0.01
20150925|245915103|DDF|377|DELAWARE INVTS DIVID & INCM FD|8.61
20150925|246060107|DEX|2104|DELAWARE ENHANCED GLOBAL DIVID|9.47
20150925|24610T108|VFL|10|DELAWARE INVTS NATL MUN INCOME|12.78
20150925|24610V103|VMM|25|DEL MINN MUNI FD II|13.13
20150925|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|13.85
20150925|24664T103|DKL|25|DELEK LOGISTICS PARTNERS LP CO|31.31
20150925|246647101|DK|65|DELEK US HOLDINGS, INC.|29.11
20150925|247078108|DMPI|3501|DELMAR PHARMACEUTICALS, INC. C|0.74
20150925|247361702|DAL|3386|DELTA AIR LINES INC NEW (DE)|45.91
20150925|247368103|DLA|400|DELTA APPAREL INC|18.35
20150925|247850100|DEL|100|DELTIC TIMBER CORPORATION|61.72
20150925|247916208|DNR|5858|DENBURY RESOURCES INC(HOLDING |2.74
20150925|248019101|DLX|24758|DELUXE CORPORATION|55.59
20150925|24802N208|DMD|437|DEMAND MEDIA INC COM STK NEW (|4.39
20150925|24802Y105|DWRE|1004|DEMANDWARE INC COM STK (DE)|53.64
20150925|248356107|DNN|610|Denison Mines Corp Ordinary Sh|0.40
20150925|24872B100|DNZOY|2893|DENSO CORP ADR|22.39
20150925|249030107|XRAY|560|DENTSPLY INTL INC|52.60
20150925|249827502|DSCI|223|DERMA SCIENCES INC NEW COM STK|6.22
20150925|249908104|DEPO|171|DEPOMED,INC|22.32
20150925|25065D100|DEST|128|DESTINATION MATERNITY CORP|9.70
20150925|25150L108|DKT|5036|DEUTSCH BK CONTINGENT CAP TR V|28.70
20150925|25153X208|DXB|138|DEUTSCHE BK CONTINGENT CAP TR |26.29
20150925|25154H558|DAG|5251|DB AGRICULTURE DOUBLE LONG ETN|3.35
20150925|25154H756|DZZ|721|DB AG LONDON BRH|7.61
20150925|25154K809|DTO|4850|DB CRUDE OIL DOUBLE SHORT ETN |103.70
20150925|25154K858|BOM|646|DB BASE METALS DOUBLE SHORT ET|22.43
20150925|25154N530|SBND|1012|DEUTSCHE BK AG LONDON DB 3X SH|4.74
20150925|25154P188|JGBD|410|DB 3X INVERSE JAPANESE GOVT BD|14.71
20150925|25154W209|JGBT|2284|DEUTSCHE BK AG LONDON BRH DB 3|26.40
20150925|25154W506|BUNL|527|DEUTSCHE BK AG LONDON BRH DB G|27.28
20150925|251542106|DBOEY|1321|Deutsche Boerse Ag Unsponsored|8.43
20150925|25155L293|FIEG|30|DEUTSCHE BK AG LONDON BRH|101.61
20150925|251561304|DLAKY|201|DEUTSCHE LUFTHANSA AG ADR|13.20
20150925|251566105|DTEGY|578|DEUTSCHE TELEKOM AG ADS (1ORD)|17.32
20150925|25157Y202|DPSGY|3944|DEUTSCHE POST AG SPONSORED ADR|26.13
20150925|25160C106|KTF|65|DEUTSCHE MUN INCOME TR COM SHS|12.94
20150925|25160E102|KMM|250|DEUTSCHE MULTI-MKT INCOME TR C|7.49
20150925|251889101|DEVOY|100|DEVRO PLC UNSPONSORED ADR (UK)|9.11
20150925|251893103|DV|504|DEVRY EDUCATION GROUP INC COM |27.76
20150925|25211R102|DEWM|356783|DEWMAR INTERNATIONAL BMC INC C|.
20150925|25213A107|DXM|732|DEX MEDIA INC NEW COM STK (DE)|0.21
20150925|25243Q205|DEO|720|DIAGEO PLC(NEW)ADS (RP 4 ORD) |105.15
20150925|252603105|DMND|37|DIAMOND FOODS, INC.|33.65
20150925|25264R207|DHIL|49|DIAMOND HILL INVSTMT GR INC NE|193.01
20150925|25271C102|DO|7769|DIAMOND OFFSHORE DRILLING INC |19.35
20150925|25272T104|DRII|85|DIAMOND RESORTS INTL, INC|24.55
20150925|25278X109|FANG|111|DIAMONDBACK ENERGY INC COM|66.67
20150925|252784301|DRH|1835|DIAMONDROCK HOSPITALITY COMPAN|11.07
20150925|253031108|DRNA|35|DICERNA PHARMACEUTICALS INC CO|10.54
20150925|253393102|DKS|436|DICK'S SPORTING GOODS INC|49.43
20150925|253651103|DBD|782|DIEBOLD INC|29.76
20150925|253798102|DGII|509|DIGI INTERNATIONAL INC|11.00
20150925|25382P208|DGLY|595|DIGITAL ALLY INC COM STK NEW (|6.44
20150925|25384P107|CADY|7344|DIGITAL CADDIES, INC. COMMON S|0.04
20150925|253862106|DPW|19|DIGITAL POWER CORP|0.69
20150925|253868103|DLR|93328|DIGITAL REALTY TRUST|63.91
20150925|253868707|DLRPRE|958|DIGITAL REALTY TRUST, INC. RED|25.59
20150925|253868889|DLRPRG|1354|DIGITAL REALTY TRUST, INC. PRE|23.53
20150925|25389M877|DGI|1022|DIGITALGLOBE, INC COM STK NEW |19.00
20150925|253922108|DCOM|243|DIME COMMUNITY BANCHSHARES|16.59
20150925|25400A100|DIDG|9980|THE DIGITAL DEVELOPMENT GROUP |.
20150925|254067101|DDS|120|DILLARD'S INC|90.07
20150925|25456K101|DPLO|223|DIPLOMAT PHARMACY INC COM STK(|33.79
20150925|25457N112|DIRV|10000|DIRECTVIEW HOLDINGS, INC. COMM|.
20150925|25459W102|TECL|2238|DIREXION DAILY TECHNOLOGY BULL|29.81
20150925|25459W235|DUST|497|DIREXION DAILY GOLD MINERS IND|22.91
20150925|25459W417|RETL|32039|DIREXION DAILY RETAIL BULL 3X |31.79
20150925|25459W458|SOXL|18832|DIREXION DAILY SEMICONDUCTOR B|19.48
20150925|25459W540|TMF|44461|DIREXION DAILY 20+ YR TSY BULL|77.88
20150925|25459W755|DRN|8374|DIREXION SHS ETF REAL ESTATE B|62.08
20150925|25459W771|YINN|2|DIREXION SHS ETF TR|17.57
20150925|25459W847|TNA|1487|DIREXION DAILY SMALL CAP BULL |65.56
20150925|25459W862|SPXL|2181|DIREXION DAILY S&P 500 BULL 3X|70.80
20150925|25459W888|ERX|20|DIREXION DAILY ENERGY BULL 3X |27.12
20150925|25459Y140|RUSL|112719|DIREXION SHS ETF TR DAILY RUSS|13.02
20150925|25459Y157|JNUG|279633|DIREXION SHS ETF TR DAILY JR G|8.78
20150925|25459Y165|SPUU|3036|DIREXION DAILY S&P 500 BULL 2X|29.45
20150925|25459Y207|QQQE|9730|DIREXION NASDAQ-100 EQUAL WEIG|60.71
20150925|25459Y280|EURL|13477|DIREXION DAILY FTSE EUROPE BUL|23.00
20150925|25459Y298|ZMLP|7194|ZACKS MLP HIGH INCOME SHS|22.58
20150925|25459Y355|DPK|820|DIREXION DAILY DEVELOPED MARKE|36.22
20150925|25459Y363|DRV|6107|DIREXION SHS ETF REAL ESTATE B|25.87
20150925|25459Y371|SPXS|23665|DIREXION DAILY S&P 500 BEAR 3X|21.25
20150925|25459Y389|NUGT|2472001|DIREXION DAILY GOLD MINERS IND|3.23
20150925|25459Y405|TYBS|780|DIREXION DAILY 20+ YR TREASURY|22.57
20150925|25459Y413|JPNL|637|DIREXION DAILY JAPAN BULL 3X S|37.49
20150925|25459Y447|FAZ|338848|DIREXION DAILY FINANCIAL BEAR |13.00
20150925|25459Y454|ERY|5116|DIREXION DAILY ENERGY BEAR 3X |31.65
20150925|25459Y470|EDZ|8484|DIREXION DAILY EMERGING MARKET|51.99
20150925|25459Y488|TZA|5340|DIREXION DAILY SMALL CAP BEAR |12.09
20150925|25459Y504|MATL|786|DIREXION DAILY BASIC MATERIALS|33.56
20150925|25459Y520|KORU|737|DIREXION DAILY SOUTH KOREA BUL|19.82
20150925|25459Y561|JDST|1130|DIREXION DAILY JUNIOR GOLD MIN|8.47
20150925|25459Y678|TMV|45377|DIREXION DAILY 20+ YR TSY BEAR|28.26
20150925|25459Y686|EDC|127670|DIREXION DAILY EMERGING MARKET|11.79
20150925|25459Y694|FAS|32710|DIREXION DAILY FINANCIAL BULL |25.10
20150925|25459Y728|VSPY|6968|DIREXIONS&P 500 VOLATILITY RES|54.00
20150925|25459Y769|KNOW|1199|DIREXION ALL CAP INSIDER SENTI|67.13
20150925|25459Y819|TOTS|1531|DIREXION DAILY TOTAL MARKET BE|20.41
20150925|25466Y109|DSCVF|29100|DISCOVERY-CORP ENTERPRISES INC|0.03
20150925|254687106|DIS|184|WALT DISNEY CO-DISNEY COMMON|100.62
20150925|25470M109|DISH|73|DISH NETWORK CORP CLA A|59.94
20150925|254709108|DFS|407|DISCOVER FINANCIAL SERVICES|51.45
20150925|25490K109|LLSP|101|DIREXION SHS ETF TR DAILY S&P |23.87
20150925|25490K406|LLEM|100|DIREXION SHS ETF TR DAILY FTSE|20.27
20150925|25490K471|PILS|1620|DIREXION SHS ETF TR DAILY PHAR|43.53
20150925|25490K489|PILL|2026|DIREXION SHS ETF TR DAILY PHAR|35.59
20150925|25490K513|HAKK|2697|DIREXION SHS ETF TR DAILY CYBE|38.45
20150925|25490K596|NAIL|7880|DIREXION SHS ETF TR DAILY HOME|29.04
20150925|25490K737|GUSH|24089|DIREXION DAILY S&P OIL & GAS E|10.89
20150925|25490K745|LABD|50|DIREXION DAILY S&P BIOTECH BEA|38.67
20150925|25490K752|LABU|166972|DIREXION DAILY S&P BIOTECH BUL|27.23
20150925|25490K760|TECS|373|DIREXION DAILY TECHNOLOGY BEAR|41.33
20150925|25490K778|SOXS|37713|DIREXION DAILY SEMICONDUCTOR B|63.64
20150925|25490K786|RUSS|22839|DIREXION DAILY RUSSIA BEAR 2X |43.00
20150925|25490K828|GASL|169990|DIREXION DAILY NATURAL GAS REL|4.31
20150925|25490K836|YANG|11486|DIREXION DAILY FTSE CHINA BEAR|115.76
20150925|25490K844|BRZU|69622|DIREXION DAILY BRAZIL BULL 3X |14.86
20150925|25490K869|CHAU|191002|DIREXION SHS ETF TR DAILY CSI |18.23
20150925|255104101|DVCR|520|DIVERSICARE HEALTHCARE SVCS IN|10.17
20150925|25532M105|BAGR|500|DIVERSIFIED RESTAURANT HLDGS I|2.87
20150925|25533B108|DRA|235|DIVERSIFIED REAL ASSET INCOME |16.32
20150925|256135203|RDY|170|DR. REDDY'S LABORATORIES ADS|60.23
20150925|25614T101|DSS|200|DOCUMENTS SECURITY SYSTEMS INC|0.20
20150925|25659T107|DLB|361|DOLBY LABORATORIES, INC.|31.17
20150925|256677105|DG|663|DOLLAR GEN CORP NEW COM STK (T|72.34
20150925|256746108|DLTR|879|DOLLAR TREE INC COM STK HOLDIN|69.25
20150925|257287102|DDC|222|DOMINION DIAMOND CORP (CDA)|10.06
20150925|25746U885|DCUB|393|DOMINION RESOURCES INC CORP UN|56.06
20150925|257559203|UFS|663|DOMTAR CORP COM NEW (DE)|37.22
20150925|257569103|DQJCY|6187|DON QUIJOTE HLDGS CO LTD (JPN)|9.50
20150925|257701201|DGICA|64|DONEGAL GROUP INC. CL-A|13.98
20150925|257867101|RRD|1794|R R DONNELLEY & SONS CO|14.80
20150925|25822C205|DIIBF|30|DOREL INDS INC SUBORD VTG CL-B|23.91
20150925|258278100|DORM|2393|DORMAN PRODUCTS INC COM STK|48.89
20150925|258622109|DSL|771|DOUBLELINE INCOME SOLUTIONS FU|18.19
20150925|258623107|DBL|278|DOUBLELINE OPPORTUNISTIC CR FD|24.54
20150925|25960P109|DEI|468|DOUGLAS EMMETT, INC. COM|29.51
20150925|260003108|DOV|49|DOVER CORP|57.94
20150925|260543103|DOW|41204|DOW CHEMICAL CO;COM USD2.50|42.49
20150925|26138E109|DPS|644|DR PEPPER SNAPPLE GROUP, INC|77.82
20150925|261428106|PMXRF|17|DRAFTTEAM DAILY FANTASY SPORTS|0.09
20150925|26144M129|DRWIW|1579|DRAGONWAVE IN WARRANTS EXP 08/|0.03
20150925|26153C103|DWA|145|DREAMWORKS ANIMATION SKG INC C|17.63
20150925|26201R102|DMF|191|DREYFUS MUNICIPAL INCOME|9.34
20150925|26202F107|DSM|24|DREYFUS STRATEGIC MUM BD FD|7.74
20150925|262037104|DRQ|158|DRIL-QUIP INC|60.77
20150925|26210M102|DSUS|9433|DRONE SVCS USA INC|0.01
20150925|262100100|DRNE|5|DRONE AVIATION HOLDING CORP. N|0.16
20150925|263534109|DD|8918|DU PONT DE NEMOURS;COM USD0.30|48.03
20150925|263534208|DDPRA|552|DU PONT DE NEMOURS $3.50PFD|79.05
20150925|263534307|DDPRB|146|DU PONT DE NEMOURS $4.50PFD|94.00
20150925|26441C204|DUK|95883|DUKE ENERGY CORPORATION NEW CO|70.32
20150925|26441C303|DUKH|825|DUKE ENERGY CORP NEW 5.125% JR|25.11
20150925|264411505|DRE|122|DUKE REALTY CORP|18.97
20150925|265504100|DNKN|70|DUNKIN BRANDS GROUP INC COM|47.89
20150925|266042100|DUOT|199|DUOS TECHNOLOGIES GROUP INC CO|0.20
20150925|26613Q304|DFTPRB|864|DUPONT FABROS TECH INC 7.625% |25.50
20150925|266605104|DRRX|2072|DURECT CORPORATION|2.28
20150925|26746E103|DYAX|25|DYAX CORPORATION|22.34
20150925|26817Q506|DX|25481|DYNEX CAPITAL INC (NEW)|6.83
20150925|26817R108|DYN|71|DYNEGY INC NEW DEL COM STK (DE|19.68
20150925|26817R116|DYNWS|2|DYNEGY INC NEW DEL WTS EXP 10/|1.46
20150925|26833A105|DANG|3797|E-COMMERCE CHINA DANGDANG INC |6.02
20150925|26843K200|EFLO|691|EFLO ENERGY INC COM STK NEW (N|0.02
20150925|26846L304|XCEM|591|EGA EMERGING GLOBAL SHS TR EGS|19.51
20150925|268461365|BCHP|500|EGA EMERGING GLOBAL SHS TR EGS|17.08
20150925|268461639|BBRC|75|EGA EMERGING GLOBAL SHS TR|15.89
20150925|268461779|ECON|21365|EGSHARES EMERGING MKTS CONSUME|21.52
20150925|26852W103|EJ|235|E HOUSE (CHINA) HOLDINGS LIMIT|5.75
20150925|26853A100|EHIC|9192|EHI CAR SVCS LTD SPON ADS REPS|11.98
20150925|268603107|LOCO|61|EL POLLO LOCO HLDGS INC COM|11.20
20150925|268648102|EMC|738|EMC CORPORATION|23.76
20150925|268664109|EMCI|5|EMC INSURANCE GROUP INC|23.98
20150925|26871R101|EMSF|7836|EMS FIND INC|1.14
20150925|26874R108|E|30|ENI SPA ADS (EC REPTG 2 ORD SH|30.79
20150925|26875P101|EOG|327|EOG RESOURCES,INC|73.26
20150925|26876F102|XNGSY|6417|ENN ENERGY HOLDINGS LTD UNSPON|124.67
20150925|268780103|EONGY|1501|E.ON SE SPONSORED ADR (GERMANY|8.25
20150925|268785102|EPE|587|EP ENERGY CORP CLASS A|5.45
20150925|26882D109|EPIQ|276|EPIQ SYSTEMS INC|12.81
20150925|26884L109|EQT|285|EQT CORPORATION COM STK|70.91
20150925|26884U109|EPR|486|EPR PPTYS COM SH BEN INT (MD) |52.25
20150925|26884U406|EPRPRF|1474|EPR PPTYS CUM|24.70
20150925|26885G109|ERA|146|ERA GROUP INC COM STK (DE)|16.14
20150925|26885J103|EQGP|2287|EQT GP HLDGS LP COM UNIT REPST|24.18
20150925|26913L104|ESPI|111321|ESP RES INC COM STK (NV)|.
20150925|26922A305|ALFA|6412|ETF SER SOLUTIONS ALPHACLONE A|41.96
20150925|26922A404|VIDI|325|VIDENT INTL EQUITY FD|19.76
20150925|26922A503|VUSE|9240|ETF SER SOLUTIONS|24.60
20150925|26922A701|DVP|58672|ETF SER SOLUTIONS DEEP VALUE E|21.50
20150925|26922A800|FIA|157|ETF SER SOL FALAH RUSSELL IDEA|23.23
20150925|26922A834|SMCP|1510|ETF SER SOLUTIONS ALPHAMARK AC|22.34
20150925|26922A842|JETS|2391|ETF SER SOLUTIONS U S GLOBAL J|23.61
20150925|26922A867|HIPS|1313|ETF SER SOLUTIONS TFMS HIPS 30|16.74
20150925|26922A875|DHVW|3100|ETF SER SOLUTIONS|22.34
20150925|26922A883|VALX|614|SER SOLUTIONS VALIDEA MARKET L|23.81
20150925|26922X107|SIVR|77|ETFS SILVER TR SHS|14.85
20150925|26923G608|TUTI|100|ETFIS SR TR I TUTTLE TACTICAL |23.75
20150925|26923G707|NFLT|2700|ETFIS SER TR I NEWFLEET MULTI-|25.03
20150925|269246401|ETFC|393|E-TRADE FINL CORP COM STK (DE)|25.78
20150925|26926V107|EVEP|67|EV ENERGY PARTNERS, LP COM UNI|6.69
20150925|269265104|EVNVY|103|EVN AG SPONS ADR|2.25
20150925|269279402|XCO|26325|EXCO RESOURCES, INC. COM|0.99
20150925|269337101|EZTD|2508|EZTRADER, INC.|0.10
20150925|26958J105|EGIF|931|EAGLE GROWTH & INCOME OPPORTUN|16.43
20150925|26969P108|EXP|3600|EAGLE MATERIALS INC|73.88
20150925|26969W202|EMTC|59|EAGLE MTN CORP|0.55
20150925|269796108|EGRX|5205|EAGLE PHARMACEUTICALS INC (DE)|85.33
20150925|26985R104|EROC|4258|EAGLE ROCK ENERGY PARTNERS, L.|1.47
20150925|27579R104|EWBC|113|EAST WEST BANCORP INC|38.77
20150925|27616P103|DEA|393|EASTERLY GOVERNMENT PROPERTIES|16.10
20150925|277253100|ETBI|378|EASTGATE BIOTECH CORP|0.01
20150925|277276101|EGP|139|EASTGROUP PROPERTIES INC|53.85
20150925|277432100|EMN|1782|EASTMAN CHEMICAL CO|67.35
20150925|277461133|KODKWS|519|EASTMAN KODAK COMPANY WT EXP 0|4.00
20150925|277461141|KODKWSA|45|EASTMAN KODAK COMPANY WT EXP 9|2.35
20150925|277774105|EAPH|100|EASTON PHARMACEUTICALS INC COM|.
20150925|277802104|ESDI|1002|EASTSIDE DISTILLING|0.33
20150925|277856209|ESYJY|64|EASYJET PLC SPONSORED ADR (UK)|107.29
20150925|27826D106|EMI|31|EATON VANCE MICH MUNI INC TST |12.50
20150925|27826F101|CEV|550|EATON VANCE CALIF MUNI INC TST|12.99
20150925|27826T101|EVP|144|EATON VANCE PENN MUNI INC TST |11.82
20150925|27826V106|EVJ|648|EATON VANCE NJ MUNI INC TST|11.98
20150925|278265103|EV|34178|EATON VANCE CORP NON-VTG|33.82
20150925|27827X101|EIM|1013|EATON VANCE|12.60
20150925|278274105|EOI|567|EATON VANCE ENHANCED EQUITY IN|12.12
20150925|278277108|EOS|7708|EATON VANCE ENHANCED EQUITY IN|13.14
20150925|27828A100|EVM|200|EATON VANCE CALIF MUNI BOND|11.74
20150925|27828G107|EVT|31|EATON VANCE TAX-ADVTG DIVIDEND|18.64
20150925|27828L106|EIO|402|EATON VANCE|12.55
20150925|27828M104|MIW|909|EATON VANCE MICH MUNI BD FD|13.08
20150925|27828N102|ETY|8|EATON VANCE TAX MANAGED DIVERS|10.68
20150925|27828Q105|EFR|4639|EATON VANCE SR FLTG RATE FUND |13.30
20150925|27828S101|ETG|592|EATON VANCE TAX ADV GLB DVD IN|15.28
20150925|27828U106|ETO|494|EATON VANCE TAX-ADVANTAGED GLO|21.79
20150925|27828X100|ETB|901|EATON VANCE TAX-MANAGED BUY-WR|15.89
20150925|27828Y108|ETV|355|EATON VANCE TAX-MANAGED BUY-WR|14.37
20150925|27829C105|ETW|817|EATON VANCE TAX-MANAGED GLOBAL|10.94
20150925|27829F108|EXG|642|EATON VANCE TAX MANAGED GLOBAL|8.62
20150925|27829G106|ETJ|702|EATON VANCE-MANAGED DIVERSIFIE|10.05
20150925|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150925|278614201|EBCOY|31|EBARA CORP ADR|38.05
20150925|278642103|EBAY|4433|EBAY INC|25.61
20150925|278744107|ECSL|1299|ECARE SOLUTIONS INC|0.45
20150925|27875T101|ECHO|267|ECHO GLOBAL LOGISTICS INC COM |20.66
20150925|278865100|ECL|6942|ECOLAB INC|110.54
20150925|27890G100|ECR|1126|ECLIPSE RESOURCES CORPORATION |2.77
20150925|279158109|EC|78|ECOPETROL S A SPONSORED ADS (C|8.81
20150925|279219109|ECEZ|270|ECOSCIENCES, INC. COMMON STOCK|0.27
20150925|279238109|ECRY|374040|ECRYPT TECHNOLOGIES, INC. COMM|.
20150925|279655104|EDNMY|401|EDENRED S A UNSPONSORED ADR (F|8.13
20150925|28035Q102|EPC|85|EDGEWELL PERS CAR COMPANY COM |81.04
20150925|281020107|EIX|167|EDISON INTERNATIONAL|61.81
20150925|28140H203|EDR|101|EDUCATION RLTY TR INC COM STK |32.28
20150925|281479105|EDUC|206|EDL DEVELOPMENT CORP DEL|7.24
20150925|28176E108|EW|678|EDWARDS LIFESCIENCES CORP|140.33
20150925|28201L101|ZNNMF|6413|EESTOR CORP COM STK (CDA)|0.20
20150925|28201T203|EFCT|154|EFACTOR GROUP CORP COM NEW (NV|2.80
20150925|28226B104|EGLT|77|EGALET CORP COM STK (DE)|15.13
20150925|282539105|CAFD|9|8POINT3 ENERGY PARTNERS LP|11.76
20150925|282579309|ESALY|222|EISAI CO LTD SPONS ADR (NEW)|63.05
20150925|282644103|EKSO|36495|EKSO BIONICS HOLDINGS, INC. CO|1.32
20150925|282914100|EGHT|756|8X8 INC-NEW|8.36
20150925|284902103|EGO|46807|ELDORADO GOLD CORP (NEW)|3.20
20150925|28500N105|EDRWY|1718|ELECTRIC PWR DEV CO LTD ADR|29.84
20150925|285039103|ECIFY|3376|Electricite de France SA Unspo|3.51
20150925|285218103|ELRC|62|ELECTRO RENT CORP|10.53
20150925|285512109|EA|464|ELECTRONIC ARTS INC|68.81
20150925|285560207|ECIG|88117|ELECTRONIC CIGS INTL GROUP LTD|0.30
20150925|28618U108|ELGL|800|ELEMENT GLOBAL INC COM|0.12
20150925|286202205|ETAK|100|ELEPHANT TALK COMMUNICATIONS, |0.42
20150925|28659T200|ELTP|76513|ELITE PHARMACEUTICAL|0.23
20150925|28660G106|RDEN|12916|ELIZABETH ARDEN INC|10.30
20150925|28660X109|DEAC|18152|ELITE DATA SERVICES INC. COMMO|0.04
20150925|288578107|EARN|314|ELLINGTON RESIDENTIAL MORTGAGE|13.08
20150925|288853104|PERY|15073|PERRY ELLIS INT'L INC|22.98
20150925|289660102|ESBK|430|ELMIRA SVGS BK ELMIRA N Y|19.35
20150925|29081P303|AKOB|61|EMBOTELLADORA ANDINA S.A. S-B |23.65
20150925|29084Q100|EME|150|EMCOR GROUP INC|44.86
20150925|29089Q105|EBS|123|EMERGENT BIOSOLUTIONS INC COM |30.90
20150925|29101U407|EOX|10357|EMERALD OIL INC (MT)|2.01
20150925|29156L104|NUVI|2768|EMO CAPITAL CORP COM STK|.
20150925|29157V101|EMON|250|EMONECO, INC. COMMON STOCK|0.09
20150925|291641108|EDE|674|EMPIRE DISTRICT ELECTRIC CO|22.03
20150925|291648103|EEGC|1100|EMPIRE ENERGY CORPORATION INTE|.
20150925|292052206|NYNY|7034|EMPIRE RESORTS, INC|4.55
20150925|29206E100|ERS|4354|EMPIRE RESOURCES,INC|4.19
20150925|292104106|ESRT|206|EMPIRE ST RLTY TR INC CL A (MD|16.99
20150925|29248L104|ENGGY|1358|Enagas sa Unsponsored ADR (Spa|13.94
20150925|292480100|ENBL|72|ENABLE MIDSTREAM PARTNERS LP C|12.88
20150925|29250N105|ENB|4426|ENBRIDGE INC|38.29
20150925|29250R106|EEP|49146|ENBRIDGE ENERGY PARTNERS L.P. |25.10
20150925|29250X103|EEQ|3349|ENBRIDGE ENERGY MANAGEMENT LLC|24.37
20150925|292505104|ECA|5381|ENCANA CORPORATION|6.72
20150925|29254Q104|ECIA|10300|ENCISION INC|0.35
20150925|292554102|ECPG|45714|ENCORE CAPITAL GROUP INC|39.08
20150925|29258Y103|EXK|1430|ENDEAVOUR SILVER CORP|1.64
20150925|29259K102|EDXC|4682|ENDEXX CORPORATION|0.02
20150925|29260D105|ENIP|16630643|ENDEAVOR IP INC COM STK (NV)|.
20150925|29265W207|ENLAY|2152|Enel Societa Per Azioni Unspon|4.26
20150925|29266S106|ELGX|505|ENDOLOGIX INC|12.70
20150925|29266X105|ENGFF|1000|ENERGULF RESOURCES INC|0.05
20150925|29267H208|ENHPRA|157|ENDURANCE SPECIALTY HOLDINGS L|25.42
20150925|29268T300|EFOI|1|ENERGY FOCUS, INC. NEW COMMON |11.33
20150925|29269A102|ECYT|601|ENDOCYTE INC COM|5.15
20150925|29269D106|EGDCY|2365|ENERGY DEVELOPMENT CORP. UNSPO|12.57
20150925|29271J109|ENDO|14339|ENDOCAN CORPORATION COMMON STO|.
20150925|29272A206|ENCR|442|ENER CORE INC COM STK NEW (NV)|6.00
20150925|29272B105|EIGI|165860|ENDURANCE INTL GROUP HLDGS INC|13.03
20150925|29272J108|EXPL|233|ENDURANCE EXPL GROUP INC COM S|0.59
20150925|29272U103|GI|375|ENDOCHOICE HOLDINGS, INC.|13.12
20150925|29272W109|ENR|511|ENERGIZER HLDGS INC COM NEW|40.08
20150925|29273R109|ETP|15452|ENERGY TRANSFER PARTNERS LP|43.31
20150925|29274F104|ENI|19|ENERSIS S.A. ADR (50 SHS COM) |12.89
20150925|29274U309|EXIXF|1953|ENERGY XXI BERMUDA LTD|15.94
20150925|29275Y102|ENS|90|ENERSYS COM STK|50.91
20150925|292766102|ERF|1905|ENERPLUS CORPORATION (CDA)|5.11
20150925|29336T100|ENLC|60|ENLINK MIDSTREAM LLC COM UIT R|18.93
20150925|293389102|EBF|27|ENNIS INC COM|17.41
20150925|29355A107|ENPH|6|ENPHASE ENERGY, INC COM STK|3.97
20150925|29357K103|ENVA|229|ENOVA INTL INC COM STK (DE)|10.95
20150925|29358P101|ENSG|7|ENSIGN GROUP INC COM STK (DE) |47.17
20150925|29362U104|ENTG|205|ENTEGRIS INC|13.05
20150925|29363K105|ENTL|8|ENTELLUS MED INC COM|20.76
20150925|293639100|ETM|23|ENTERCOM COMMUNICATIONS CL-A|10.19
20150925|29364D761|EAB|888|ENTERGY ARK INC 1ST MTG BD 4.9|24.54
20150925|29364D779|EAA|1198|ENTERGY ARKANSAS, INC 1ST MTG |25.19
20150925|29364P509|ENJ|48|ENTERGY NEW ORLEANS INC 1ST MT|24.68
20150925|29364W405|ELA|3|ENTERGY LOUSIANA LLC 1ST MTG B|25.14
20150925|29364W603|ELU|598|ENTERGY LA, LLC 1ST MTG BD, 4.|23.79
20150925|293712105|EFSC|2803|ENTERPRISE FINANCIAL SERVICES |24.96
20150925|29382R107|EVC|20|ENTRAVISION COMMUNICATNS CL A |6.94
20150925|29383G100|EGI|16162|ENTREE GOLD INC (CANADA)|0.36
20150925|29383V305|EGT|1956|ENTERTAINMENT GAMING ASIA INC |2.05
20150925|29384E104|ERGO|8868|ENTIA BIOSCIENCES INC. COMMON |0.10
20150925|293904108|ENZN|100|ENZON PHARMACEUTICALS INC|1.00
20150925|294017108|ENUM|49900|ENUMERAL BIOMEDICAL HOLDINGS, |0.49
20150925|29404F107|EVOMY|4340|ENVIROMISSION LTD SPONS ADR (A|1.40
20150925|29404K106|ENV|100|ENVESTNET, INC. COM STK|32.51
20150925|29411J100|EXNT|6614|ENXNET INC|0.01
20150925|29413U103|EVHC|257|ENVISION HEALTHCARE HLDGS INC |40.44
20150925|29414B104|EPAM|51|EPAM SYS INC COM STK (DE)|72.48
20150925|29414C201|ENZB|1429|ENZYMEBIOSYSTEMS|0.30
20150925|29414J107|EVA|165|ENVIVA PARTNERS LP COM UNIT RE|12.52
20150925|29414L102|EOPT|154|EOS PETRO INC COM STK (DE)|3.25
20150925|294268107|PLUS|22|EPLUS INC|79.06
20150925|29428N102|EPGNY|109|EPIGENOMICS AG BERLIN SPONSORE|28.67
20150925|29428V104|EPZM|259|EPIZYME INC COM STK (DE)|19.61
20150925|294280102|EPXY|450000|EPOXY, INC. COMMON STOCK|0.01
20150925|294429105|EFX|799|EQUIFAX INCORPORATED|97.39
20150925|29444U700|EQIX|300|EQUINIX INC COMMON STOCK REIT |279.67
20150925|294628201|EQCPRD|189|EQUITY COMWLTH CUM RED PFD SE |24.40
20150925|294628409|EQCPRE|37|EQUITY COMWLTH CUM RED PFD SR |25.63
20150925|29472R108|ELS|296|EQUITY LIFESTYLE PROPERTIES, I|57.45
20150925|294752100|EQY|356|EQUITY ONE INC|24.05
20150925|29476L107|EQR|1107|EQUITY RESIDENTIAL|72.27
20150925|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150925|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.13
20150925|29482P100|EAC|803|ERICKSON INCORPORATED COM STK |3.35
20150925|29490B101|ERB|16|ERBA DIAGNOSTICS|2.04
20150925|29530P102|ERIE|99|ERIE INDEMNITY CO CL-A|80.55
20150925|295625107|ERN|986|ERIN ENERGY CORP COM STK (DE) |3.99
20150925|296016108|ERMS|6877|EROOMSYSTEM TECHNOLOGIES INC. |0.09
20150925|296056104|ESCA|6|ESCALADE INC|17.94
20150925|296315104|ESE|12|ESCO TECHNOLOGIES INC|35.69
20150925|29664W105|ESPR|118|ESPERION THERAPEUTICS INC NEW |42.72
20150925|29666V204|ESPGY|4|ESPRIT HOLDINGS LTD-HKD SPONSO|1.69
20150925|297178105|ESS|970|ESSEX PROPERTY TRUST INC|217.89
20150925|297178402|ESSPRH|619|ESSEX PPTY TR INC 7.125% CUM R|25.90
20150925|297319105|ECPCY|355|ESTACIO PARTICIPACOES SA SPON |2.97
20150925|297425100|ESL|150|ESTERLINE TECHNOLOGIES CORP|72.97
20150925|297602104|ETH|958|ETHAN ALLEN INTERIORS INC|28.25
20150925|29786A106|ETSY|25825|ETSY INC COM|14.98
20150925|29786T105|ETRXF|1|ETRION CORP ORD SHS (CANADA)|0.21
20150925|29855C108|EKFC|61|EUREKA FINANCIAL CORPORATION C|27.25
20150925|298736109|EEFT|39|EURONET WORLDWIDE INC|71.08
20150925|298768102|EEA|78|THE EUROPEAN EQUITY FUND INC. |7.81
20150925|299096107|ESCC|1000|EVANS & SUTHERLAND COMPUTER|0.80
20150925|29976N108|ECGI|1450|EVENT CARDIO GROUP, INC. COMMO|0.14
20150925|29977A105|EVR|131|EVERCORE PARTNERS INC. CL-A CO|53.31
20150925|29977G201|EVERPRA|1195|EVERBANK FINL CORP DEP SHS REP|25.15
20150925|300415106|EVDY|53|EVERYDAY HEALTH INC COM STK (D|9.48
20150925|300487105|EVLV|148|EVINE LIVE INC CLASS A COMMON |2.59
20150925|30049A107|EPM|7|EVOLUTION PETROLEUM CORP COM|5.93
20150925|30049B105|ILED|23090|EVOLUCIA INC COM STK (NV)|.
20150925|30049G104|EVOK|5932|EVOKE PHARMA INC|3.14
20150925|30050B101|EVH|362|EVOLENT HEALTH,INC CLASS A COM|17.83
20150925|30050E105|EVTCY|1|EVOTEC AG SPONSORED ADS (GERMA|9.10
20150925|30063P105|EXAS|17|EXACT SCIENCES CORPORATION|19.22
20150925|300645108|EXAR|34|EXAR CORP (DE)|5.83
20150925|30066A105|EXAM|154|EXAMWORKS GROUP INC COM STK (D|29.75
20150925|30069C207|EXLLF|29061|EXCELLON RESOURCES INC. NEW OR|0.30
20150925|30150P109|EXCOF|700|EXCO TECHNOLOGIES LTD|11.32
20150925|301505806|HTUS|21677|HULL TACTICAL US ETF (DE)|24.59
20150925|301505889|EMQQ|442|EMQQ EMERGING MARKETS INTERNET|18.96
20150925|30151E608|KLDW|3183|ET CONCEPTS TR II GAVEKAL KNOW|23.19
20150925|30161N101|EXC|2390|EXELON CORPORATION|29.07
20150925|30161Q104|EXEL|15231|EXELIXIS INC|6.20
20150925|302104104|XONE|6393|EXONE CO COM (THE)|7.25
20150925|30212P303|EXPE|1876|EXPEDIA INC DEL COM NEW|120.50
20150925|302130109|EXPD|1123|EXPEDITORS INTL OF WASH INC|46.00
20150925|30215C101|EXPGY|4983|Experian Plc Sponsored ADR (UK|15.61
20150925|30219E103|EXPR|1157|EXPRESS, INC COM STK|18.39
20150925|30219G108|ESRX|40051|EXPRESS SCRIPTS HLDG CO COM ST|82.43
20150925|30224P200|STAY|85|EXTENDED STAY AMER INC COM STK|16.81
20150925|30225T102|EXR|48|EXTRA SPACE STORAGE INC|75.61
20150925|30225X103|EXH|18|EXTERRAN HOLDINGS, INC|18.93
20150925|30226D106|EXTR|403|EXTREME NETWORKS INC|3.33
20150925|302301106|EZPW|24982|EZCORP INC CL-A|6.57
20150925|30231G102|XOM|319886|EXXON MOBIL CORPORATION|72.73
20150925|30233K101|EZRHY|491|Ezra Holdings Ltd Unsponsored |1.77
20150925|30233M115|EYEGW|1095|EYEGATE PHARMACEUTICALS INC WT|0.75
20150925|30239F106|FFG|28|FBL FINANCIAL GROUP INC CL-A|58.99
20150925|30241L109|FEIC|51|FEI COMPANY|73.38
20150925|30242L108|FFWC|4|FFW CORP|24.00
20150925|302445101|FLIR|31|FLIR SYSTEMS INC|27.46
20150925|30247C400|FBRC|2050|FBR & CO.COM|20.78
20150925|30248W108|FBDHY|101|Fbd Holdings Plc Unsponsored A|3.67
20150925|30249U101|FTI|1928|FMC TECHNOLOGIES INC|32.55
20150925|302491303|FMC|426|FMC CORP NEW|34.97
20150925|302515101|FNBG|1284|FNB BANCORP|28.25
20150925|302520101|FNB|1333|F N B CORP (PA)|12.64
20150925|302528203|FNHM|54|FNBH BANCORP, INC. (HOWELL, MI|1.13
20150925|30255C201|FONU|2049|FONU2 INC COMMON STOCK NEW (NV|.
20150925|30255G103|FCB|108|FCB FINL HLDGS INC CL A COM ST|32.93
20150925|30255M100|FBEC|6649|FBEC WORLDWIDE INC COM|0.02
20150925|30255P103|FNBPRE|584|F N B CORP DEP SHS REPSTG FLTG|29.00
20150925|30257V207|NEEPRC|100|FPL GROUP CAP TR I PFD TR|25.27
20150925|302635107|FSIC|2261|FS INVT CORP COM STK (MD)|9.76
20150925|302695101|FXEN|15675|FX ENERGY INC|0.94
20150925|302695309|FXENP|40|FX ENERGY INC 9.25% SER B CUM |15.25
20150925|30281V108|FTD|127|FTD COS INC COM|29.01
20150925|302941109|FCN|159|FTI CONSULTING INC|42.49
20150925|30303M102|FB|5727|FACEBOOK INC CL A COM STK (DE)|94.41
20150925|30304R407|HACK|185|FACTORSHARES TR PUREFUNDS ISE |26.61
20150925|303075105|FDS|109|FACTSET RESEARCH SYSTEMS INC|159.43
20150925|303250104|FICO|102|FAIR ISAAC CORPORATION|82.98
20150925|303726103|FCS|154|FAIRCHILD SEMICONDUCTOR INTL I|13.19
20150925|30555Q108|FMSA|362905|FAIRMOUNT SANTROL HOLDINGS INC|3.35
20150925|305560302|FRP|85|FAIRPOINT COMMUNICATIONS INC. |15.95
20150925|30603D109|FWM|874|FAIRWAY GROUP HLDGS CORP CL A |1.14
20150925|306071101|FOLGF|1090|FALCON OIL & GAS LTD|0.11
20150925|306137100|FALC|63|FALCONSTOR SOFTWARE, INC|2.10
20150925|30706U107|FYRTY|362|Familymart Co Unsponsored ADR |44.76
20150925|307305102|FANUY|936|FANUC CORPORATION UNSPONSORED |27.43
20150925|307325100|FEEC|16694|FAR EAST ENERGY CORP|0.02
20150925|309562106|FFKT|28|FARMERS CAPITAL BANK CORP|25.69
20150925|309627107|FMNB|98|FARMERS NATL BANK CRP-OHIO|8.22
20150925|31188H101|FRCOY|52|Fast Retailing Co Ltd Unsponso|37.97
20150925|31189P102|FATE|136|FATE THERAPEUTICS INC|6.85
20150925|311900104|FAST|870|FASTENAL CO|36.68
20150925|312059108|FBSS|223|FAUQUIER BANKSHARES INC (VA)|14.65
20150925|313148801|AGMPRA|797|FEDERAL AGRIC MTG CORP NON-CUM|25.15
20150925|313148876|AGMPRC|82|FEDERAL AGRICULTURAL MTG CORP |26.71
20150925|313148884|AGMPRB|2016|FEDERAL AGRICULTURAL MTG CORP |26.75
20150925|313400624|FMCKJ|2564|FREDDIE MAC FIXED FLG RT NON C|4.75
20150925|313400699|FMCCT|5|FEDERAL HOME LOAN MTG CORP PER|7.22
20150925|313400723|FREJN|447|Federal Home Loan Mortgage Cor|6.90
20150925|313586109|FNMA|403044|FANNIE MAE|2.27
20150925|313586737|FNMAT|2182|FEDERAL NATL MTG ASS 08250|6.95
20150925|313586752|FNMAS|400|FEDERAL NATIONAL MORTGAGE ASSO|4.77
20150925|313586885|FNMAM|52|FANNIE MAE 5.81% PFD SER H|7.16
20150925|313747206|FRT|756|FEDERAL REALTY INVEST TR SBI|133.61
20150925|314162108|FTT|2526|FEDERATED ENHANCED TREAS INCM |13.50
20150925|314211103|FII|216|FEDERATED INVESTORS INC CL B|29.13
20150925|31423M105|FPT|237|FEDERATED PREMIER INTERMED MUN|13.17
20150925|31428X106|FDX|9204|FEDEX CORPORATION|142.44
20150925|31446L100|FENX|56|FENIX PTS INC COM|7.60
20150925|315293100|FGP|1161|FERRELLGAS PARTNERS LP COM UTS|21.20
20150925|315616102|FFIV|818|F5 NETWORKS INC|115.87
20150925|31572Q808|FGEN|563|FIBROGEN INC COMMON STOCK|26.60
20150925|31573A109|FBR|31015|FIBRIA CELULOSE SA SPONSORED A|14.00
20150925|315785105|FGL|104|FIDELITY & GTY LIFE COM STK (D|24.19
20150925|316092501|FNCL|17960|FIDELITY COVINGTON TR MSCI FIN|26.84
20150925|316092808|FTEC|4808|FIDELITY COVINGTON TR MSCI INF|30.62
20150925|316092857|FREL|4902|FIDELITY COVINGTON TR MSCI REA|21.34
20150925|316092865|FUTY|96137|FIDELITY COVINGTON TR MSCI UTI|26.98
20150925|316092873|FCOM|102|FIDELITY COVINGTON TR MSCI TEL|25.34
20150925|316188200|FLTB|16357|FIDELITY MERRIMACK STR TR LTD |50.21
20150925|316188309|FBND|17|FIDELITY MERRIMACK STR TR TOTA|49.06
20150925|31620M106|FIS|188|FIDELITY NATIONAL INFORMATION |68.30
20150925|31620R303|FNF|1511|FIDELITY NATIONAL FINL INC NEW|36.40
20150925|31620R402|FNFV|12|FIDELITY NAT FINL INC NEW FNFV|13.54
20150925|316394105|LION|103|FIDELITY SOUTHERN CORP|21.36
20150925|316500107|FDUS|17|FIDUS INVT CORP|14.61
20150925|316570100|FPP|93|FIELDPOINT PETROLEUM CORP|1.12
20150925|31660B101|FRGI|29|FIESTA RESTAURANT GROUP INC CO|47.32
20150925|316773605|FITBI|1747|FIFTH THIRD BANCORP DEPO SHS R|27.33
20150925|31678A103|FSC|12|FIFTH STREET FINANCE CORP COM |6.63
20150925|31679P109|FSAM|777|FIFTH STREET ASSET MANAGEMENT |7.64
20150925|31680Q104|WUBA|1453|58.COM INC SPONSORED ADR REPST|42.31
20150925|316827104|JOBS|3153|51JOB INC (ADR)|26.07
20150925|31787A507|FNSR|1357|FINISAR CORP NEW COM STK (DE) |11.75
20150925|317923100|FINL|130|FINISH LINE INC CL-A|24.77
20150925|318071404|FINGF|207|FINNING INTL INC|14.67
20150925|31832R109|FRMA|486|FIRMA HLDGS CORP COM STK (NV) |0.10
20150925|31847R102|FAF|37|FIRST AMERICAN FINANCIAL CORPO|39.80
20150925|31849X107|FAIT|25|FIRST AMERICAN INTERNATIONAL C|19.00
20150925|31866P102|FNLC|59|FIRST BANCORP INC COM STK (ME)|18.94
20150925|318672706|FBP|374|FIRST BANCORP COM STK NEW (PR)|3.57
20150925|31942D107|FCFS|243|FIRST CASH FINANCIAL SVCS INC |40.54
20150925|31949B104|FCHS|1500|FIRST CHOICE HEALTHCARE SOLUTI|1.31
20150925|319829107|FCF|480|FIRST COMMONWEALTH FINL CORP|8.99
20150925|31983A103|FCBC|152|FIRST COMMUNTY BANCSHRS INC(NV|17.96
20150925|319850103|FBNK|22|FIRST CONN BANCORP INC MD|16.28
20150925|32020R109|FFIN|136|FIRST FINL BANKSHARES INC|30.93
20150925|320209109|FFBC|39|FIRST FINANCIAL BANCORP (OH)|18.66
20150925|320218100|THFF|6|FIRST FINL CORP (INDIANA)|32.85
20150925|32022K102|FFNW|4|FIRST FINANCIAL NORTHWEST, INC|12.42
20150925|32026V104|FFWM|81|FIRST FOUNDATION INC COM|24.15
20150925|320517204|FHNPRA|190|FIRST HORIZON NATIONAL CORPORA|24.78
20150925|32055Y201|FIBK|58|FIRST INTST BANCSYSTEM INC CL |27.73
20150925|320697105|FLPC|36074|FIRST LIBERTY POWER CORP. COMM|.
20150925|32076V103|AG|607|FIRST MAJESTIC SILVER CORP ORD|3.29
20150925|320867104|FMBI|328|FIRST MIDWEST BANCORP (DEL)|17.42
20150925|320883101|FFMGF|636655|FIRST MNG FIN CORP (CANADA)|0.30
20150925|32115D106|FNBC|77|FIRST NBC BK HLDG CO COM STK (|34.00
20150925|33582V108|FNFG|140|FIRST NIAGARA FINANCIAL GROUP |10.32
20150925|335889200|FPAFY|65645|FIRST PACIFIC LTD SPONS ADR|3.05
20150925|335925103|FNRN|19|FIRST NORTHERN COMMUNITY BANCP|7.90
20150925|335934105|FQVLF|2459|FIRST QUANTUM MINERALS LTD|4.23
20150925|33610A209|FBSPRA|4499|FIRST PREFERRED CAPITAL TRUST |25.00
20150925|33616C100|FRC|217|FIRST REP BK SAN FRANCISCO CAL|62.57
20150925|33616C407|FRCPRB|47|FIRST REP BK SF DEP SHS REPSTG|25.72
20150925|33616C886|FRCPRD|951|FIRST REP BK SAN FRAN CA NEW D|24.18
20150925|336433107|FSLR|80|FIRST SOLAR, INC. COM|43.64
20150925|336920103|FPX|1871|FIRST TRUST US IPO INDEX FD|50.34
20150925|337318109|FFA|1524|FIRST TRUST ENHANCED EQUITY IN|12.75
20150925|337319107|FAM|1817|FIRST TRUST/ABERDEEN GLOBAL OP|9.81
20150925|33733C108|FAB|172|FIRST TR MULTI CAP VALUE ALPHA|40.85
20150925|33733E203|FBT|46922|FIRST TRUST NYSE ARCA BIOTECHN|109.92
20150925|33733E302|FDN|32076|FIRST TR FD DOW JONES|68.28
20150925|33733E401|QQXT|3539|FIRST TR NASDAQ -100 EX-TECHNO|39.32
20150925|33733E500|QCLN|175|FIRST TR NASDAQ CLEAN EDGE GRE|14.12
20150925|33733E708|TUSA|5231|FIRST TRUST TOTAL US MKT ALPHA|24.30
20150925|33733F101|FAD|224|FIRST TR MULTI CAP GROWTH ALPH|48.54
20150925|33733G109|FGB|115|FIRST TRUST SPECIALTY FINANCE |6.10
20150925|33733J103|CU|36786|FIRST TRUST ISE GLOBAL COPPER |11.58
20150925|33734G108|FRI|4147|FIRST TR S&P REIT INDEX FD|20.74
20150925|33734J102|FCG|279661|FIRST TR ISE REVERE NAT GAS IN|6.05
20150925|33734K109|FEX|941|FIRST TR LARGE CAP CORE ALPHDE|42.21
20150925|33734X101|FXD|166687|FIRST TR EXCHANGE-TRADED FD|34.86
20150925|33734X119|FXG|103886|FIRST TR EXCHANGE TRADED FIRST|42.45
20150925|33734X127|FXN|39486|FIRST TR EXCHANGE TRADED FD FI|14.87
20150925|33734X135|FXO|920|FIRST TR EXCHANGE TRADED FD FI|22.56
20150925|33734X143|FXH|55160|FIRST TR EXCHANGE TRD FD HEALT|62.63
20150925|33734X150|FXR|245|FIRST TRUST INDUSTRIALS/PRODUC|26.14
20150925|33734X168|FXZ|1|FIRST TR EXCHANGE TRADED FD FI|27.66
20150925|33734X176|FXL|6508|FIRST TR EXCHANGE TRADED FD FI|31.80
20150925|33734X192|SKYY|755|FIRST TRUST ISE CLOUD COMPUTIN|28.49
20150925|33734X309|CARZ|991|FIRST TR NASDAQ GLOBAL AUTO|33.02
20150925|33734X846|CIBR|18796|FIRST TR FD II NASDAQ CEA CYBE|17.54
20150925|33734X853|FPXI|1881|FIRST TR ETF II INTL IPO ETF (|25.39
20150925|337344105|QQEW|44089|FIRST TR NASDAQ 100 EQUAL WEIG|40.80
20150925|337345102|QTEC|1841|FIRST TRUST NASDAQ 100 TECHNOL|39.14
20150925|33735K108|FTC|27562|FIRST TR LGE CAP GROWTH|46.64
20150925|33736M103|FLM|297|FIRST TRUST ISE GLOBAL ENGINEE|44.08
20150925|33736N101|FFR|7433|FIRST TR EPRA/NAREIT DEVEL MKT|40.28
20150925|33736Q104|QABA|15050|FIRST TRUST NASDAQ ABA COMMUNI|37.91
20150925|33737J117|FEP|173|FIRST TRUST EUROPE ALPHADEX FU|28.39
20150925|33737J158|FJP|284|FIRST TRUST JAPAN ALPHADEX FUN|44.28
20150925|33737J174|FDT|1745|FIRST TRUST DEVELOPED MARKETS |44.53
20150925|33737J182|FEM|2214|FIRST TRUST EMERGING MARKETS A|17.85
20150925|33737J240|FHK|50|FIRST TRUST HONG KONG ALPHADEX|33.09
20150925|33737J406|FDTS|2783|FIRST TR DEVELOPED MKTS EX-US |31.67
20150925|33737K106|FONE|105|FIRST TRUST NASDAQ CEA SMARTPH|34.26
20150925|33737M102|FNY|5425|FIRST TRUST MID CAP GROWTH ALP|28.93
20150925|33737M201|FNK|235|FIRST TRUST MID CAP VALUE ALPH|27.21
20150925|33737M300|FYC|4681|FIRST TRUST SMALL CAP GROWTH A|30.25
20150925|33738D101|EMLP|61645|FIRST TR EXCHANGE-TRADED IV|22.17
20150925|33738D309|FTSL|13829|FIRST TRUST SENIOR LN FUND|48.64
20150925|33738R100|MDIV|12935|FIRST TRUST MULTI-ASSET DIVERS|18.60
20150925|33738R118|TDIV|24|FIRST TRUST NASDAQ TECHNOLOGY |23.94
20150925|33738R308|FTHI|1212|FIRST TRUST HIGH INCOME ETF|19.18
20150925|33738R605|FV|427774|FIRST TRUST DORSEY WRIGHT FOCU|22.95
20150925|33738R704|AIRR|5425|FIRST TR VI RBA AMERN INDL REN|15.57
20150925|33738R886|IFV|75|FIRST TRUST DORSEY WRIGHT INTE|17.05
20150925|33739B104|FEI|80|FIRST TR MLP & ENERGY INCOME|16.55
20150925|33739E108|FPE|25697|FIRST TR PFD SECS & INCOME ETF|18.86
20150925|33739G103|FMF|163|FIRST TR MORNINGSTAR FUTURES S|48.84
20150925|33739H101|FTGC|10549|FIRST TRUST GLOBAL TACTICAL CO|22.22
20150925|33739P103|FTLS|13931|FIRST TR LONG/SHORT EQUITY ETF|31.46
20150925|33739P202|FEMB|1322|FIRST TR ETF EMERGING MARKETS |39.96
20150925|33739Q200|LMBS|100|FIRST TR FD IV LOW DURATION MT|50.18
20150925|33739Q309|FDIV|24|FIRST TRUST STRATEGIC INCOME|46.32
20150925|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |36.55
20150925|33766Y100|SVVC|123|FIRSTHAND TECHNOLOGY VALUE FD |8.77
20150925|33767E103|FSV|4703|FIRSTSERVICE CORPORATION NEW S|33.73
20150925|337738108|FISV|473|FISERV INC|87.64
20150925|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|48.40
20150925|337915102|FMER|1310|FIRSTMERIT CORP|17.82
20150925|337915300|FMERPRA|1928|FIRSTMERIT CORPORATION DEPOSIT|25.21
20150925|337932107|FE|179094|FIRSTENERGY CORP|30.72
20150925|33812L102|FIT|144267|FITBIT INC CL A (DE)|38.79
20150925|33829M101|FIVE|6380|FIVE BELOW INC COM STK (PA)|33.50
20150925|33830W106|OAKS|488|FIVE OAKS INVT CORP COM STK (M|7.00
20150925|33830X104|FPRX|26|FIVE PRIME THERAPEUTICS INC|19.35
20150925|33832D106|FVE|1526|FIVE STAR QUALITY CARE INC|3.06
20150925|33848E106|PFO|2|FLAHERTY & CRUMRINE PFD INCM O|10.30
20150925|338488109|FLML|546|FLAMEL TECHNOLOGIES SA ADR|19.84
20150925|33852L103|FZRO|7715|FLASHZERO CORP COM STK (WY)|0.09
20150925|339041105|FLT|113|FLEETCOR TECHNOLOGIES INC COM |149.65
20150925|339305302|FCREY|26|FLETCHER BLDG LTD|8.93
20150925|33938A105|FLKS|510|FLEX PHARMA INC COM|12.76
20150925|33938W206|FLXT|743|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20150925|339382103|FLXS|188|FLEXSTEEL INDUSTRIES INC|31.09
20150925|33939L308|TLTE|4191|FLEXSHARES TR MORNINGSTAR EMER|41.63
20150925|33939L407|GUNR|61658|FLEXSHARES TR MORNINGSTAR GLOB|23.56
20150925|33939L605|TDTF|2019|FLEXSHARES TR IBOXX 5 YR TARGE|24.61
20150925|33939L761|SKOR|77|FLEXSHARES TR CREDIT SCORED US|50.62
20150925|33939L787|GQRE|11077|FLEXSHARES TR GLOBAL QUALITY R|53.50
20150925|33939L803|TLTD|20199|FLEXSHARES MORNINGSTAR DEV MKT|54.58
20150925|33939L837|IQDF|99628|FLEXSHARES INTERNATIONAL QUALI|21.32
20150925|33939L845|QDEF|1|FLEXSHARES QUALITY DIV DEFENSI|33.54
20150925|33939L860|QDF|15300|FLEXSHARES QUALITY DIVIDEND IN|33.53
20150925|343389102|FTK|56727|FLOTEK INDUSTRIES INC|17.98
20150925|343498101|FLO|485|FLOWER FOODS INC|25.40
20150925|34354P105|FLS|2068|FLOWSERVE CORP|40.35
20150925|34385P108|FLDM|238|FLUIDIGM CORP (DELAWARE)|10.23
20150925|343870101|FPMI|3007|FLUOROPHARMA MEDICAL INC COM S|0.29
20150925|34407D109|FLY|8|FLY LEASING LIMITED ADS REPSTG|13.54
20150925|34416E106|FCSMF|206|FOCUS GRAPHITE INC COM (CDA)|0.08
20150925|344177100|FOGO|46|FOGO DE CHAO INC COM|16.15
20150925|344419106|FMX|173|FOMENTO ECONOMICO|89.87
20150925|34460J100|FNON|2920|FONON CORP|0.10
20150925|345370860|F|19303|FORD MOTOR CO;COM STK USD0.01 |13.65
20150925|345409106|FOVSY|1184|FORD OTOMOTIV SANAYI A S UNSPN|52.69
20150925|34552U104|FELP|6881|FORESIGHT ENERGY LP COM UNIT R|6.61
20150925|345550107|FCEA|75|FOREST CITY ENTERPRISES CL-A|20.28
20150925|346233109|FOR|635|FORESTAR GROUP INC COM|13.16
20150925|34630A104|FVRG|54|FOREVERGREEN WORLDWIDE CORP. C|0.73
20150925|346375108|FORM|62|FORMFACTOR INC|6.54
20150925|347200107|FDI|900|FORT DEARBORN INCOME SECS|14.16
20150925|349553107|FRTSF|10|FORTIS INC (F)|26.96
20150925|34959E109|FTNT|6586|FORTINET INC COM STK (DE)|45.90
20150925|34960P101|FTAI|150|FORTRESS TRANSN & INFRASTRUCTU|12.80
20150925|34960Q109|FBIO|66081|FORTRESS BIOTECH INC|2.94
20150925|34964C106|FBHS|244|FORTUNE BRANDS HOME & SEC INC |49.35
20150925|34984V100|FET|7|FORUM ENERGY TECHNOLOGIES INC |13.73
20150925|349862300|FORD|30484|FORWARD INDUSTRIES INC|1.63
20150925|34988V106|FOSL|614|FOSSIL GROUP INC COM STK (DE) |57.43
20150925|349915108|FSM|966|FORTUNA SILVER MINES, INC.|2.38
20150925|350060109|FSTR|30|FOSTER L B CO|13.05
20150925|350405205|FDNH|1408|FOUNDATION HEALTHCARE INC. COM|4.47
20150925|35166C109|FXTGY|34|FOXTONS GROUP PLC AMERICAN DEP|7.42
20150925|351680103|MOM|2275|QUANTSHARES US MKT NEUTRAL MOM|28.49
20150925|351680400|SIZ|9|QUANTSHARES US MKT NEUTRAL|23.30
20150925|351680814|OAPH|301|FQF TR O SHARES ASIA PAC QUALI|24.85
20150925|351680822|OASI|52|FQF TR O SHARES ASIA PAC QUALI|22.90
20150925|351680830|OEUH|50|FQF TR O SHARES FTSE EUROPE QU|25.25
20150925|351680848|OEUR|201|FQF TR O SHARES FTSE EUROPE QU|22.88
20150925|351793104|FRAN|3040|FRANCESCAS HLDGS CORP COM STK |12.50
20150925|351858105|FNV|16036|FRANCO NEV CORP COMMON (CANADA|44.57
20150925|353506108|FTSD|6|FRANKLIN ETF TR SHORT DURATION|98.82
20150925|353514102|FELE|640|FRANKLIN ELECTRIC CO|27.07
20150925|354613101|BEN|20|FRANKLIN RESOURCES|37.27
20150925|35472T101|FTF|400|FRANKLIN LIMITED DURATION INCO|11.06
20150925|35553P101|FRTR|100|FRATERNITY COMMUNITY BANCORP, |16.71
20150925|356108100|FRED|1525|FREDS INC CL-A|12.41
20150925|356500108|FRHLF|548|FREEHOLD ROYALTY LTD ORDINARY |8.40
20150925|35671D857|FCX|11805|FREEPORT-MCMORAN INC COM STK C|9.99
20150925|357023100|RAIL|236|FREIGHTCAR AMERICA, INC|18.57
20150925|358029106|FMS|16|FRESENIUS MED CARE AG & CO. KG|39.36
20150925|358039105|FRPT|91|FRESHPET, INC COMMON STOCK|10.99
20150925|35804H106|TFM|1447|THE FRESH MARKET, INC COM STK |23.29
20150925|358435105|FRD|102|FRIEDMAN INDUSTRIES INC|6.05
20150925|35906A108|FTR|23294|FRONTIER COMMUNICATIONS CORPOR|4.83
20150925|35906A207|FTRPR|525|FRONTIER COMMUNICATIONS CORP M|95.02
20150925|35952Q106|FUPBY|634|FUCHS PETROLUB AG UNSPONSORED |10.64
20150925|35954A109|IFUE|8000|FUEL PERFORMANCE SOLUTIONS, IN|0.04
20150925|35955T107|FELTY|288|Fuji Electric Holdings Co Ltd |30.11
20150925|359556206|FUJHY|189|FUJI HEAVY INDS LTD ADR|71.13
20150925|35958N107|FUJIY|1198|FUJI FILM HOLDINGS ADR 2 ORD|38.83
20150925|359590304|FJTSY|517|FUJITSU LTD ADR (5 COM)|23.65
20150925|360271100|FULT|102|FULTON FINL CORP|11.98
20150925|361118102|FUWAY|42|FURUKAWA ELECTRIC CO LTD ADR|16.18
20150925|361268105|GK|45|G&K SERVICES INC CL-A|67.57
20150925|361438104|GBL|154|GAMCO INVESTORS, INC. (DE)|57.00
20150925|361448103|GMT|203|GATX CORP|45.75
20150925|361570104|GDL|179|GDL FUND, THE COM SHS OF BEN I|10.02
20150925|36162J106|GEO|331|GEO GROUP INC (NEW)|30.17
20150925|361860208|ALLYPRA|111|GMAC CAP TR I GTD TR PFD SECS |25.57
20150925|36191G107|GNC|388|GNC HLDGS INC|42.17
20150925|36191U106|GTATQ|138451|GT ADVANCED TECHNOLOGIES INC C|0.55
20150925|36192A109|GWGH|153|GWG HOLDINGS INC COMMON STOCK |8.01
20150925|36197T103|GWPH|154|GW PHARMACEUTICALS PLC (UK)|103.53
20150925|36227K106|GVP|8187|GSE SYSTEMS INC|1.39
20150925|362273104|GCE|344|GS FIN CORP MTN CLAYMORE CEF I|15.11
20150925|36237H101|GIII|2702|G-III APPAREL GROUP LTD|66.14
20150925|362397101|GAB|384|GABELLI EQUITY TRUST INC|5.35
20150925|362397861|GABPRH|1252|GABELLI EQUITY TRUST INC (THE)|24.70
20150925|36240A101|GUT|227|GABELLI UTILITY TRUST|5.70
20150925|36240B109|GCV|2017|GABELLI CONV AND INCOME SECS F|4.96
20150925|36242H104|GDV|709|GABELLI DIVIDEND & INCOME TRUS|17.80
20150925|36246K301|GRXPRB|600|GABELLI HEALTHCARE PREFERRED S|25.70
20150925|362607301|GFA|14|GAFISA S.A. SPONSORED ADR REPS|0.97
20150925|36268W100|GCAP|15|GAIN CAP HLDGS INC|7.73
20150925|36315X101|GLPG|100|GALAPAGOS NV SPONSORED ADR (BE|61.48
20150925|36318L104|GXYEY|102|GALAXY ENTERTAINMENT GRP LTD S|26.51
20150925|363225202|GALT|15393|GALECTIN THERAPEUTICS INC. COM|2.27
20150925|363225301|GALTU|558|GALECTIN THERAPEUTICS INC|6.00
20150925|363256108|GALE|281419|GALENA BIOPHARMA INC COM|1.80
20150925|364097105|GLPEY|2610|Galp Energia, SA, Lisboa Unspo|4.92
20150925|36467V101|GLOFY|36|GAMELOFT SA SPONSORED ADR (FRA|15.14
20150925|36467W109|GME|20211|GAMESTOP CORP (HLDG CO) CL A|41.20
20150925|36473H104|GCI|1081|GANNETT SPINCO INC COM STK (DE|13.83
20150925|364760108|GPS|5177|GAP INC (THE)|31.01
20150925|366651107|IT|1034|GARTNER INC COM STK|86.04
20150925|367204104|EGAS|276|GAS NATURAL INC, COM STK,OHIO |9.03
20150925|367205200|GASNY|49661|Gas Natural Sdg Sa Unsponsored|3.89
20150925|36729W202|GST|1538|GASTAR EXPLORATION INC COM SHS|1.37
20150925|368287207|OGZPY|455223|GAZPROM;ADR REP 4 ORD RUB5 REG|3.98
20150925|36840U101|GOSY|10000|GECKOSYSTEMS CORP COMMON STOCK|.
20150925|36863N208|GTOMY|127|GEMALTO NV SPONSORED ADR (NETH|32.54
20150925|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|26.39
20150925|36930V100|CANN|8000|GENERAL CANNABIS CORP COM|0.94
20150925|369550108|GD|455|GENERAL DYNAMICS CORP|138.51
20150925|369604103|GE|13621|GEN ELEC CO;COM USD0.06|24.91
20150925|369622410|GEH|11|GENERAL ELEC CAP CORP 4.875% N|25.48
20150925|369622428|GEB|973|GENERAL ELEC CAP CORP 4.875% N|25.44
20150925|370023103|GGP|624|GENERAL GROWTH PROPERTIES INC |25.06
20150925|370334104|GIS|143|GENERAL MILLS INC|56.95
20150925|370373102|GMO|12166|GENERAL MOLY INC COM (DE)|0.28
20150925|37045V100|GM|8716|GENERAL MOTORS COMPANY COM STK|29.44
20150925|371532102|GCO|363|GENESCO INC|58.64
20150925|37185R208|GENE|1968|GENETIC TECHS LTD SPONSORED AD|2.17
20150925|371901109|GNTX|1925|GENTEX CORP|15.03
20150925|371924101|GNOLF|413|GENOIL INC (F)|0.03
20150925|371927104|GEL|108|GENESIS ENERGY L.P.|39.66
20150925|37228U101|WWAGD|23|GENIE GATEWAY COM|0.02
20150925|372284208|GNE|3|GENIE ENERGY LTD CL B|9.20
20150925|372303206|GMXAY|1221|GENMAB A/S ADS (SPONSORED) (DN|48.80
20150925|372309104|GNMK|1248|GENMARK DIAGNOSTICS INC COM ST|9.66
20150925|372427104|GNCA|1930|GENOCEA BIOSCIENCES INC COM ST|9.59
20150925|37244C101|GHDX|11153|GENOMIC HEALTH INC|23.97
20150925|37246C307|GNVC|24|GENVEC INC COM STK (DE)|2.54
20150925|37247D106|GNW|13239|GENWORTH FINANCIAL INC CL A|4.75
20150925|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|28.25
20150925|37364F108|GSPH|1603|GEOSPATIAL CORPORATION COMMON |0.17
20150925|373737105|GGB|4150|GERDAU S.A. ADS (REPTG 1 PREF |1.53
20150925|373865104|GABC|15|GERMAN AMERICAN BANCORP INC|29.58
20150925|374163103|GERN|3000|GERON CORP|3.28
20150925|374297109|GTY|266|GETTY REALTY CORP(NEW)|15.70
20150925|374396208|GEVO|8165|GEVO INC COM NEW|2.09
20150925|37441W108|GFSZY|72|G4S Plc Unsponsored ADR (UK)|17.63
20150925|37444Q108|GHST|27091|GHOST TECHNOLOGY, INC COM|0.03
20150925|374689107|ROCK|573|GIBRALTAR INDUSTRIES INC|16.75
20150925|37518A104|GIGL|113|GIGGLES N' HUGS INC. COMMON ST|0.18
20150925|37518B102|GIMO|149|GIGAMON INC COM|22.58
20150925|375558103|GILD|2042|GILEAD SCIENCES INC|102.51
20150925|375916103|GIL|89|GILDAN ACTIVEWEAR COM SHS|30.35
20150925|37636X101|GJNSY|178|GJENSIDIGE FORSIKRING ASA UNSP|13.38
20150925|376536207|GOODP|204|GLADSTONE COMMERCIAL CORPORATI|24.92
20150925|376546107|GAIN|459|GLADSTONE INVESTMENT CORP|7.28
20150925|377322102|GKOS|24|GLAUKOS CORP COM STK (DE)|25.64
20150925|37733W105|GSK|27535|GLAXOSMITHKLINE PLC ADS|38.79
20150925|377407101|GLBZ|4122|GLEN BURNIE BANCORP|13.64
20150925|37827X100|GLNCY|5932|GLENCORE PLC UNSPONSORED ADR (|3.05
20150925|37890U108|GBT|614|GLOBAL BLOOD THERAPEUTICS INC |45.58
20150925|378973408|GSAT|9028|GLOBALSTAR, INC COM STK|1.74
20150925|37940X102|GPN|6099|GLOBAL PAYMENTS INC|115.51
20150925|37946R109|GLP|1354|GLOBAL PARTNERS LP COM UTS REP|31.61
20150925|37950E101|GXF|409|GLOBAL X FTSE NORDIC REGION ET|21.44
20150925|37950E127|SRET|348|GLOBAL X FDS SUPERDIVIDEND REI|13.16
20150925|37950E150|CHNB|305|GLOBAL X FDS GLOBAL X GF CHINA|36.32
20150925|37950E200|GXG|63301|GLOBAL X MSCI COLOMBIA|8.33
20150925|37950E226|MLPX|35267|GLOBAL X MLP & ENERGY INFRASTR|14.19
20150925|37950E242|CHIM|269|GLOBAL X FDS GLOBAL X CHINA MA|12.50
20150925|37950E317|AZIA|9|GLOBAL X CENTRAL ASIA & MONGOL|8.31
20150925|37950E416|SOCL|1505|GLOBAL X SOCIAL MEDIA INDEX|17.59
20150925|37950E424|NGE|6694|GLOBAL X MSCI NIGERIA ETF|8.60
20150925|37950E853|SIL|941|GLOBAL X SILVER MINERS ETF|6.75
20150925|37951D102|ENT|85|GLOBAL EAGLE ACQUISITION CORP |11.82
20150925|37954L101|FTCY|675|GLOBAL FUTURE CITY HOLDING INC|2.90
20150925|37954N206|GSM|17388|GLOBE SPECIALTY METALS INC COM|13.64
20150925|37954X113|GPACW|5700|GLOBAL PARTNER ACQUISITION WTS|0.30
20150925|37954Y301|SCID|5|GLOBAX X FDS SCIENTIFIC BETA E|22.97
20150925|37954Y806|ALTY|60|GLOBAL X FDS SUPERDIVIDEND ALT|14.24
20150925|379577208|GMED|482|GLOBUS MED INC CL A NEW|23.64
20150925|379606106|GLRI|1418|GLORI ENERGY INC COMMON STOCK |0.67
20150925|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|25.19
20150925|379890106|GLUU|2551|GLU MOBILE INC COM STK (DE)|4.88
20150925|38000P104|GLYE|15543|GLYECO, INC. COMMON STOCK|0.09
20150925|380237107|GDDY|195|GODADDY INC CL A|25.61
20150925|38046C109|GOGO|35|GOGO INC COM STK (DE)|14.79
20150925|380476200|CJTF|4827|GOLD & SILVER MNG NEV INC COM |.
20150925|38059T106|GFI|1672|GOLD FIELDS LTD SPONS ADR|2.69
20150925|38068T105|GORO|167|GOLD RESOURCE CORPORATION COM |2.75
20150925|380738104|GSV|393|GOLD STD VENTURES CORP COM STK|0.44
20150925|380800102|GARWF|22135|GOLDEN ARROW RES CORP|0.21
20150925|380956409|GG|3685|GOLDCORP INC.|13.51
20150925|381010107|GLDC|683|GOLDEN ENTERPRISES|4.06
20150925|38115J100|GQMNF|3455|GOLDEN QUEEN MINING LTD|0.78
20150925|38119T104|GSS|48100|GOLDEN STAR RESOURCES LTD|0.22
20150925|381430503|GSLC|14079|GOLDMAN SACHS ETF TR ACTIVEBET|39.59
20150925|38144G804|GSPRD|267|GOLDMAN SACHS GROUP, INC (THE)|19.79
20150925|38144L852|GSC|2418|GOLDMAN SACHS GRP INC INDEX LK|23.75
20150925|38144X500|GSPRB|280|GOLMAN SACHS GP INC (THE) DEP |25.55
20150925|38145G209|GSPRI|1645|GOLDMAN SACHS GROUP, INC. (THE|25.05
20150925|38145G308|GSPRJ|12|GOLDMAN SACHS GROUP INC DEP SH|24.59
20150925|38148B108|GSPRK|283|GOLDMAN SACHS GROUP, INC. (THE|26.19
20150925|38148G107|GER|2951|GOLDMAN SACHS MLP ENG RENAISSA|9.41
20150925|382147205|GVSI|150|GOOD VIBRATIONS SHOES INC. COM|0.03
20150925|382410405|GDP|295825|GOODRICH PETROLEUM CORP(NEW)|0.70
20150925|382410702|GDPPRC|650|GOODRICH PETE CORP|1.22
20150925|38259P508|GOOGL|8243|GOOGLE INC;COM USD0.001 CL'A' |654.91
20150925|38259P706|GOOG|977|GOOGLE INC CLASS C|625.80
20150925|38268T103|GPRO|59492|GOPRO INC CL A COM STK (DE)|33.92
20150925|38268V108|GOPH|550|GOPHER PROTOCOL INC COM (NV)|10.85
20150925|38269P100|GMAN|30|GORDMANS STORES, INC COM STK|3.52
20150925|382735108|TBDYF|5256|GORDON CREEK ENERGY, INC. ORDI|0.02
20150925|383082104|GRC|27|GORMAN RUPP COMPANY|23.37
20150925|38376A103|GOV|3958|GOVERNMENT PPTYS INCOME TR COM|16.12
20150925|38388F108|GRA|216|GRACE(W.R.)& CO(NEW)|96.06
20150925|384109104|GGG|113|GRACO INC|65.52
20150925|384556106|GHM|294|GRAHAM CORP|17.40
20150925|384802104|GWW|31947|GRAINGER W.W.INC|213.37
20150925|38500P208|GRAM|39185|GRANA Y MONTERO S A A SPONSORE|3.90
20150925|38500T101|GTE|149|GRAN TIERRA ENERGY INC|2.29
20150925|38522V100|GBYLY|2000|GRAND BANKS YACHTS LTD SPONSOR|0.69
20150925|38526M106|LOPE|668|GRAND CANYON ED INC COM STK (D|38.29
20150925|387328107|GVA|55|GRANITE CONSTRUCTION INC|30.68
20150925|388689101|GPK|86|GRAPHIC PACKING HOLDING COMPAN|13.35
20150925|38870V108|GRPH|2900|GRAPHITE CORP. COMMON STOCK (N|.
20150925|389375205|GTNA|791|GRAY TELEVISION, INC. CLASS A |11.60
20150925|38981A506|GYST|19096|THE GRAYSTONE COMPANY, INC. CO|.
20150925|39013L106|GBSN|165846|GREAT BASIN SCIENTIFIC INC COM|0.09
20150925|390607109|GLDD|319|GREAT LAKES DREDGE & DOCK CORP|5.31
20150925|390905107|GSBC|16|GREAT SOUTHERN BANCORP INC|41.84
20150925|39115V101|GPL|424|GREAT PANTHER SILVER LIMITED O|0.43
20150925|391164100|GXP|2591|GREAT PLAINS ENERGY INC.|25.99
20150925|39121K107|GROC|7377|GREAT ROCK DEVELOPMENT CORPORA|0.01
20150925|39137B109|GWLLY|5380|GREAT WALL MOTOR COMPANY LTD U|27.29
20150925|39153L106|GB|29|GREATBATCH, INC|58.38
20150925|39304D102|GDOT|186|GREEN DOT CORPORATION CL A COM|18.04
20150925|393222104|GPRE|1400|GREEN PLAINS INC COM STK (IA) |20.02
20150925|393422308|GTSO|10000|GREEN TECHNOLOGY SOLUTIONS, IN|0.15
20150925|39486P303|GRAS|66399|GREENFIELD FARMS FOOD INC COM |.
20150925|395258106|GCC|1078|GREENHAVEN CONTINUOUS COMMODIT|19.54
20150925|395259104|GHL|90|GREENHILL & CO INC COM STK|30.76
20150925|39526G107|GRNH|11269|GREENGRO TECHNOLOGIES INC COM |0.04
20150925|39677T106|GDGI|200|GREENWAY DESIGN GRP INC COM ST|.
20150925|397624107|GEF|170|GREIF, INC. CL-A|33.34
20150925|398438408|GRFS|1|GRIFOLS S A SPON ADR REPSTG 1/|32.35
20150925|39850T105|GRLD|49019|GRILLED CHEESE TRUCK, INC. COM|1.26
20150925|398905109|GPI|54|GROUP 1 AUTOMOTIVE,INC|85.20
20150925|39945C109|GIB|482|CGI GROUP INC CL A SUB SHS|35.56
20150925|400110102|GRUB|2451|GRUBHUB INC COM STK (DE)|25.22
20150925|400485207|GPOVY|1030|GRUPO CARSO SA DE CV SPONS ADR|8.46
20150925|40049J206|TV|1409|GRUPO TELEVISA SA GDS (REPTG 5|27.19
20150925|40052B108|GTXI|1820|GTX INC DEL|0.85
20150925|40052P107|GBOOY|169|Grupo Financiero Banorte, S.A.|23.20
20150925|40053C105|BSMX|213|GRUPO FINANCIERO SANTANDER MEX|7.41
20150925|400654208|GGDVY|44|Guangdong Investment Ltd Unspo|71.61
20150925|401617105|GES|1547|GUESS ?,INC.|22.20
20150925|401664107|GBAB|492|GUGGENHEIM BUILD AMER BDS MANA|21.65
20150925|40168G108|GGM|3018|GUGGENHEIM CR ALLOCATION FD|20.27
20150925|401692108|GUID|463|GUIDANCE SOFTWARE, INC. COM|6.70
20150925|40171V100|GWRE|84|GUIDEWIRE SOFTWARE INC COM STK|52.19
20150925|402479745|GUA|1248|GULF PWR CO|25.80
20150925|402629208|GLF|66|GULFMARK OFFSHORE INC|6.91
20150925|402635304|GPOR|586|GULFPORT ENERGY CORP|31.13
20150925|403530108|GUYFF|410|GUYANA GOLDFIELDS INC NEW (CAN|3.08
20150925|403829104|GYRO|8|GYRODYNE LLC COM STK (NY)|28.80
20150925|404030108|HEES|1452|H & E EQUIPMENT SERVICES INC|16.86
20150925|40412C101|HCA|96|HCA HLDGS INC COM|81.90
20150925|404132102|HCC|27|HCC INSURANCES HOLDINGS INC|77.60
20150925|40414L109|HCP|2334|HCP INC COM STK (MD)|38.41
20150925|40415F101|HDB|1020|HDFC BK LTD ADS (3 EQTY)|59.22
20150925|40416M105|HDS|9|HD SUPPLY HLDGS INC COM STK (D|31.37
20150925|40418F108|HF|292|HFF INC CL A COM STK (DE)|35.83
20150925|40420K707|HKNI|1|HKN, INC. COMMON STOCK|37.00
20150925|40421H109|HIITQ|6103|HII TECHNOLOGIES, INC. COMMON |.
20150925|40425J101|HMSY|68|HMS HOLDINGS CORP|9.21
20150925|40428H805|HUSIPRF|970|HSBC USA INC PFD SERIES F FLOA|21.77
20150925|404280406|HSBC|3409|HSBC HOLD PLC ADS (REP 5 ORD) |37.59
20150925|404280604|HSBCPRA|975|HSBC HOLDINGS, PLC ADR SER A R|25.28
20150925|404280703|HSEA|39110|HSBC HOLDINGS, PLC, PERPETUAL |26.55
20150925|404280802|HSEB|568|HSBC HLDGS PLC PERP SUB CAP SE|25.58
20150925|404303109|HSNI|722|HSN INC COM STK (DE)|60.21
20150925|40434H104|HTGM|1|HTG MOLECULAR DIAGNOSTICS INC |10.28
20150925|40449J103|HABT|103|HABIT RESTAURANTS INC CLASS A |23.20
20150925|404609109|HCKT|1767|HACKETT GROUP INC (THE) COM ST|14.15
20150925|405024100|HAE|4255|HAEMONETICS CORP|34.86
20150925|40522E104|HRELY|120|Haier Electronics Group Co Ltd|88.51
20150925|40522L108|HLG|3295|HAILIANG ED GROUP INC SPONSORE|9.01
20150925|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|14.33
20150925|40537Q209|HK|48|HALCON RESOURCES CORP COM STK |0.71
20150925|40609P105|HNRG|28|HALLADOR ENERGY COMP COM STK (|7.35
20150925|406216101|HAL|3338|HALLIBURTON CO COM|37.00
20150925|40624Q203|HALL|40|HALLMARK FINANCIAL SERVICES IN|11.28
20150925|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|32.67
20150925|40637H109|HALO|166|HALOZYME THERAPEUTICS INC|17.56
20150925|410120109|HBHC|10|HANCOCK HOLDING CO|27.24
20150925|410120307|HBHCL|156|HANCOCK HLDG CO 5.95% SUB NTS |24.34
20150925|41013T105|PDT|1952|JOHN HANCOCK PREMIUM DIVIDEND |12.81
20150925|41013W108|HPI|354|JOHN HANCOCK PFD INCOME FD|19.39
20150925|41013X106|HPF|100|JOHN|19.10
20150925|410315105|HNH|29|HANDY & HARMAN LTD|25.17
20150925|41043F208|HGR|32|HANGER, INC.|14.74
20150925|41043M104|HLPPY|205|HANG LUNG PPTYS LTD SPONS ADR |11.24
20150925|41044B107|HJOE|152068|HANGOVER JOE'S HOLDING CORPORA|.
20150925|410495204|HAFC|152|HANMI FINANCIAL CORP COM|25.12
20150925|41068X100|HASI|292|HANNON ARMSTRONG SUSTAINABLE|18.36
20150925|410685101|HHSE|71828|HANNOVER HSE INC COM STK (WY) |.
20150925|411307200|HNSN|1344|HANSEN MEDICAL, INC. COM NEW|4.26
20150925|41150R102|HRBR|20004|HARBOR DIVERSIFIED, INC. COMMO|0.06
20150925|412324303|HDNG|27|HARDINGE INC|9.40
20150925|412822108|HOG|31846|HARLEY DAVIDSON INC|53.44
20150925|413160102|HLIT|74831|HARMONIC INC|5.88
20150925|413216300|HMY|1063|HARMONY GOLD MNG SP ADR-NEW|0.67
20150925|413247123|HRMNW|2062|HARMONY MERGER CORP WT EXP 01/|0.37
20150925|413833104|TINY|107|HARRIS AND HARRIS GROUP INC|2.36
20150925|413875105|HRS|214|HARRIS CORP|71.55
20150925|415864107|HSC|90|HARSCO CORP|9.41
20150925|416182103|HRGHY|90|HARTALEGA HOLDINGS BERHAD SPON|20.12
20150925|416515104|HIG|90|HARTFORD FIN SER GP INC|45.10
20150925|416518504|HGH|313|HARTFORD FINL SVCS GRP INC 7.8|31.48
20150925|41753F109|HCAP|18|HARVEST CAP CR CORP COM STK (D|12.22
20150925|41753F208|HCAPL|943|HARVEST CAPITAL CREDIT CORPORA|25.49
20150925|41754V103|HNR|3660|HARVEST NATURAL RESOURCES, INC|1.44
20150925|417772100|HNORY|100|Harvey Norman Holdings Ltd Uns|13.53
20150925|418056107|HAS|1|HASBRO INC|74.65
20150925|418101101|HSHS|3400|HASHINGSPACE CORP|0.03
20150925|41902R103|HTS|1600|HATTERAS FINANCIAL CORP|15.89
20150925|419866405|HAWEL|200|HAWAIIAN ELEC $5 PFD E|19.19
20150925|419879101|HA|1089|HAWAIIAN HOLDINGS, INC.|23.62
20150925|42012W206|HWKRD|1|HAWKER ENERGY INC|0.25
20150925|420261109|HWKN|148|HAWKINS INC|38.45
20150925|420877201|HAYN|2|HAYNES INT'L INC (NEW)|36.51
20150925|421906108|HCSG|205|HEALTH CARE SVCS GROUP INC|33.45
20150925|421924309|HLS|46|HEALTHSOUTH CORPORATION COM|40.03
20150925|421946104|HR|1668|HEALTHCARE REALTY TRUST INC|24.51
20150925|421962101|HLAN|5|HEARTLAND BANCORP|44.25
20150925|42210P102|HW|71|HEADWATERS INCORPORATED|19.37
20150925|42217K106|HCN|2589|HEALTH CARE REIT INC|67.91
20150925|42217K601|HCNPRI|200|HEALTH CARE REIT, INC. PFD PER|62.00
20150925|42218R100|HDVY|2637|HEALTH DISCOVERY CORPORATION|0.03
20150925|42222G108|HNT|327|HEALTH NET INC|64.71
20150925|422245100|HWAY|13|HEALTHWAYS INC|11.87
20150925|42225K106|HIIQ|1149|HEALTH INS INNOVATIONS INC|4.76
20150925|42225P501|HTA|435|HEALTHCARE TR AMER INC NEW CL |24.27
20150925|42226A107|HQY|404|HEALTHEQUITY INC COM STK|30.36
20150925|422347104|HTLD|77|HEARTLAND EXPRESS INC|20.02
20150925|42235N108|HPY|58|HEARTLAND PAYMENT SYSTEMS, INC|63.28
20150925|422368100|HTWR|151|HEARTWARE INTERNATIONAL INC CO|59.71
20150925|422704106|HL|139601|HECLA MINING CO|2.15
20150925|422704205|HLPRB|325|HECLA MINING CO CM CV PFD-B|57.02
20150925|422806109|HEI|218|HEICO CORP|48.10
20150925|422806208|HEIA|95|HEICO CRP CL-A|43.72
20150925|42281P205|HDELY|2062|HEIDELBERGCEMENT AG UNSPONSORE|13.68
20150925|422819102|HSII|22|HEIDRICK & STRUGGLES INT'L INC|19.82
20150925|423012301|HEINY|1215|HEINEKEN NV SPONSORED ADR (NET|39.37
20150925|423281104|HLSPY|1100|HELIOSPECTRA AB SPONSORED ADR(|1.34
20150925|42330P107|HLX|570|HELIX ENERGY SOLUTIONS GROUP I|5.09
20150925|42333J108|HEXEY|90|HELLENIC EXCHANGES SA HLG CLEA|11.90
20150925|423452101|HP|2372|HELMERICH & PAYNE INC|47.38
20150925|42365Q103|HMTV|3983|HEMISPHERE MEDIA GROUP, INC. C|13.79
20150925|423703206|HEMP|1554|HEMP INC|0.06
20150925|42550U109|HENKY|203|HENKEL AG AND CO KGAA SPONSORE|86.15
20150925|42550U208|HENOY|164|HENKEL AG AND CO KGAA SPONSORE|99.06
20150925|42588J209|HCACU|27|HENNESSY CAP ACQUISITION CORP |9.90
20150925|426281101|JKHY|139|HENRY JACK & ASSOCIATES INC|69.61
20150925|426927109|HTBK|12|HERITAGE COMMERCE CORP.|11.59
20150925|427093109|HEROQ|1023511|HERCULES OFFSHORE INC|0.05
20150925|42722X106|HFWA|10|HERITAGE FINL CORP|18.96
20150925|42724R107|HEOP|8|HERITAGE OAKS BANCORP|8.27
20150925|42726M106|HCCI|770|HERITAGE-CRYSTAL CLEAN, INC CO|11.13
20150925|42727J102|HRTG|21|HERITAGE INSURANCE HOLDINGS IN|19.35
20150925|42751Q105|HESAY|454|HERMES INTL S A UNSPONSORED AD|34.89
20150925|427746102|HRTX|113154|HERON THERAPEUTICS INC NEW COM|36.87
20150925|427866108|HSY|1242|THE HERSHEY COMPANY|92.09
20150925|42805E306|HSKA|21|HESKA CORPORATION COM|33.82
20150925|42805T105|HTZ|17|HERTZ GLOBAL HOLDINGS INC COM |17.18
20150925|42809H107|HES|3772|HESS CORPORATION|50.05
20150925|428236103|HPQ|5726|HEWLETT-PACKARD CO|25.26
20150925|428291108|HXL|1616|HEXCEL CORP (NEW)|44.77
20150925|428337109|HCLP|123|HI-CRUSH PARTNERS LP COM UNIT |10.68
20150925|428567101|HIBB|181|HIBBETT SPORTS INC COM|36.97
20150925|42969X207|TBEV|2878879|HIGH PERFORMANCE BEVERAGES CO |.
20150925|42983D104|ONE|38739|HIGHER ONE HOLDINGS, INC COM S|2.04
20150925|430101691|HHDG|508|HIGHLAND FDS IHFR EQUITY HEDGE|18.78
20150925|431284108|HIW|604|HIGHWOOD PROPERTIES INC|38.61
20150925|431288109|HKMPY|64|HIKMA PHARMACEUTICALS, PLC, LO|74.05
20150925|431466101|HIL|29|HILL INTERNATIONAL, INC|3.54
20150925|431475102|HRC|158|HILL-ROM HOLDINGS, INC.|57.35
20150925|431571108|HI|93|HILLENBRAND INC COM|25.44
20150925|43289P106|HIMX|2344|HIMAX TECHNOLOGIES INC ADR|8.10
20150925|43300A104|HLT|371|HILTON WORLDWIDE HLDGS INC COM|23.19
20150925|433406204|HINOY|407|HINO MOTORS LTD-ADR|108.21
20150925|433584208|HMTLY|810|HITACHI METALS LTD UNSPONSORED|117.60
20150925|435694104|HENC|4957|Holloman Energy Corporation Co|0.18
20150925|436106108|HFC|8946|HOLLYFRONTIER CORP COM (DE)|48.30
20150925|436440101|HOLX|520|HOLOGIC INC|40.71
20150925|437076102|HD|6815|HOME DEPOT INC|116.34
20150925|43708L108|HFBL|550|HOME FED BANCORP INC LA|22.57
20150925|43785V102|HMST|6|HOMESTREET INC COM|22.96
20150925|438128308|HMC|792|HONDA MOTOR CO ADR ONE (1) COM|30.70
20150925|438550303|HOKCY|7550|HONG KONG&CHINA GAS LTD ADRNEW|1.90
20150925|43858F109|HKXCY|2958|Hong Kong Exchanges & Clearing|23.47
20150925|43858G107|HKTV|39407|HONG KONG TELEVISION NETWORK L|4.34
20150925|438586109|CETC|350|HONGLI CLEAN ENERGY TECHNOLOGI|0.57
20150925|439104100|HH|153|HOOPER HOLMES INC|0.14
20150925|439555301|HOWWY|774|HOPEWELL HLDGS LTD SP ADR-NEW-|3.42
20150925|440271104|HPTO|86605|HOPTO INC.|0.11
20150925|440327104|HMN|19|HORACE MANN EDUCATORS CORP|33.88
20150925|440407104|HBNC|14|HORIZON BANCORP (IND)|25.29
20150925|440452100|HRL|861|HORMEL FOODS CORPORATION|61.20
20150925|44052C108|HKOR|221|HORIZONS KOREA KOSPI 200 ETF|28.44
20150925|440543106|HOS|45|HORNBECK OFFSHORE SERVICES INC|14.26
20150925|440694305|ZINC|5587|HORSEHEAD HLDG CORP COM STK (D|4.27
20150925|440894103|HDP|40|HORTONWORKS INC COMMON STOCK|23.91
20150925|44106M607|HPTPRD|357|HOSPITALITY PROPERTIES TRUST P|26.44
20150925|44107P104|HST|82|HOST HOTELS & RESORTS, INC|16.05
20150925|44157R109|HMHC|400|HOUGHTON MIFFLIN HARCOURT CO C|21.75
20150925|441593100|HLI|19|HOULIHAN LOKEY INC CL A|21.99
20150925|44183U100|HUSA|285|HOUSTON AMERICAN ENERGY CORP|0.18
20150925|441924107|HLKMF|1676|HOUSTON LAKE MINING INC (F)|0.10
20150925|44244K109|HWCC|280|HOUSTON WIRE & CABLE COMPANY C|6.62
20150925|442487112|HOVNP|959|HOVNANIAN ENTERPRISES CL B PFD|5.25
20150925|442487203|HOV|114825|HOVNANIAN ENTERPRISES INC|1.90
20150925|442496105|HBMD|3|Howard Bancorp, Inc. (MD) Comm|14.04
20150925|443320106|HUBG|78|HUB GROUP INC CL-A|36.86
20150925|443510102|HUBA|19|HUBBELL INC CL-A|108.08
20150925|443510201|HUBB|180|HUBBELL INC CL-B|84.46
20150925|443573100|HUBS|76|HUBSPOT INC COM STK (DE)|50.02
20150925|443683107|HCBK|2246|HUDSON CITY BANCORP INC|9.63
20150925|444097109|HPP|152|HUDSON PAC PROPERTIES, INC COM|29.03
20150925|444144109|HDSN|76|HUDSON TECHNOLOGIES INC|3.05
20150925|444560106|BOSSY|83|HUGO BOSS AG SPONSORED ADR (GE|21.67
20150925|444859102|HUM|2481|HUMANA INC|185.97
20150925|445658107|JBHT|771|HUNT J B TRANSPORT SVCS INC|73.54
20150925|446150104|HBAN|3442|HUNTINGTON BANCSHARES INC|10.32
20150925|446413106|HII|76|HUNTINGTON INGALLS INDS INC|107.08
20150925|446698102|HUSE|31|HUNTINGTON US EQUITY ROTATION |36.24
20150925|446698201|HECO|230|HUNTINGTON ECOLOGICAL STRATEGY|35.39
20150925|447011107|HUN|757|HUNTSMAN CORPORATION|14.03
20150925|447324104|HURC|273|HURCO COMPANIES INC|27.01
20150925|448407106|HTCH|699|HUTCHINSON TECHNOLOGY INC|1.42
20150925|448579102|H|2|HYATT HOTELS CORPORATION COM S|48.12
20150925|448740100|HDRA|2000|HYDRA INDUSTRIES ACQUISITION C|9.66
20150925|448838300|HECC|7076|HYDROCARB ENERGY CORP COM STK |1.48
20150925|448883207|HYGS|198|HYDROGENICS CORP NEW COM SHS (|8.88
20150925|44902P101|HPTG|11257|HYDROPHI TECHNOLOGIES GROUP, I|.
20150925|449034107|HYFXY|361|Hyflux Ltd Unsponsored ADR (Si|9.82
20150925|44915H104|HYSR|88|HYPERSOLAR INC COM STK (NV)|0.02
20150925|44915J100|HYPMY|23|HYPERMARCAS SA SPONSORED ADR (|3.40
20150925|449172105|HY|1052|HYSTER-YALE MATLS HANDLINGS IN|57.98
20150925|44919P508|IACI|1244|IAC / INTERACTIVECORP (DE) COM|67.85
20150925|44934S206|ICAD|302|ICAD INC COM STK (DE)|3.85
20150925|44938L108|IDI|4408|IDI INC COM STK (DE)|6.81
20150925|449489103|IDSY|100|I.D. SYSTEMS INC DEL|3.40
20150925|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.79
20150925|449575109|IG|11738|IGI LABORATORIES INC COM|7.82
20150925|449586106|IGIFF|51|IGM FINANCIAL INC|26.10
20150925|44969G101|ICBU|6159|IMD COMPANIES INC COM STK|.
20150925|44973V102|IMAHF|4291|I-MINERALS INC|0.14
20150925|44980X109|IPGP|58|IPG PHOTONICS CORPORATION COM |77.55
20150925|450047204|IRS|700|IRSA INVERSIONES G/D DPSH(RP10|14.24
20150925|45031U101|STAR|765|ISTAR INC|13.33
20150925|45031U408|STARPRD|898|ISTAR INC SR D CM RDM PFD|24.25
20150925|450364104|ITEGY|1766|ITE GROUP PLC UNSPON ADR (UK) |8.55
20150925|45068B109|ESI|46130|ITT EDUCATIONAL SERVICES INC|3.20
20150925|45069V203|ITUS|348|ITUS CORP|4.77
20150925|450737101|IBDRY|775|IBERDROLA SA DPON ADR (SPAIN) |26.12
20150925|450828207|IBKCP|1100|IBERIABANK CORP DEP SHS REPSTG|25.30
20150925|450913108|IAG|13996|IAMGOLD CORP|1.71
20150925|451033104|IBIO|1186|IBIO, INC. COMMON STOCK|0.66
20150925|45104G104|IBN|337772|ICICI BANK LTD ADS(RP 2EQTY SH|8.43
20150925|451055107|ICON|14651|ICONIX BRAND GROUP, INC.|14.02
20150925|451100101|IEP|537|ICAHN ENTERPRISES L.P|68.68
20150925|451107106|IDA|46|IDACORP INC (HOLDING CO)|63.25
20150925|45168K306|IDRA|169857|IDERA PHARMACEUTICALS, INC COM|3.85
20150925|45170X205|INVE|103|IDENTIVE INC COM STK NEW (DE) |3.85
20150925|45173K101|DSKY|243|IDREAMSKY TECHNOLOGY LTD ADS R|10.28
20150925|451731103|RXDX|63|IGNYTA INC COMMON STOCK (DE)|15.22
20150925|451734107|IHS|144|IHS INC CL-A COM STK|112.28
20150925|45174L108|KANG|85|IKANG HEALTHCARE GROUP INC SPO|14.55
20150925|452308109|ITW|1052|ILLINOIS TOOL WORKS|82.88
20150925|452327109|ILMN|67|ILLUMINA INC.|188.28
20150925|45243V103|ICGL|600|IMAGE CHAIN GROUP LTD INC|6.86
20150925|45245A107|IMN|1056|IMATION CORPORATION|2.44
20150925|45245E109|IMAX|18|IMAX CORPORATION|32.51
20150925|45245S108|IWSY|2059|IMAGEWARE SYSTEMS,INC|1.55
20150925|45252A107|IMUN|2821|IMMUNE THERAPEUTICS INC FLA|0.17
20150925|45252L103|IMDZ|39|IMMUNE DESIGN CORP COM|14.85
20150925|45254P508|IMH|3123|IMPAC MTG HLDGS INC COM STK NE|17.59
20150925|452553308|IMPUY|597244|IMPALA PLATINUM HLDGS LTD SPON|2.97
20150925|45256B101|IPXL|210|IMPAX LABORATORIES INC COM (DE|42.69
20150925|45257A102|ISVLF|1000|IMPACT SILVER CORP (CDA)|0.11
20150925|452833205|IHLDY|533|IMPERIAL HOLDINGS LTD SPONSORE|12.32
20150925|452892102|IPMLF|30|IMPERIAL METALS CORP -NEW|5.54
20150925|452926108|IOT|323|INCOME OPP RLTY INVESTORS INC |8.15
20150925|453038408|IMO|8401|IMPERIAL OIL LTD|31.04
20150925|453078305|IPMN|4272|Imperial Petroleum, Inc. New C|.
20150925|45320R108|IMSC|460|IMPLANT SCIENCES CORP|0.77
20150925|45321L100|IMPV|4532|IMPERVA, INC COM|71.75
20150925|453228108|IMDC|1000|IN MEDIA CORPORATION COM STK|0.03
20150925|45323A201|IMMY|8|IMPRIMIS PHARMACEUTICALS, INC.|6.87
20150925|45326Y206|INCZY|1553|INCITEC PIVOT LTD SPONSORED AD|2.64
20150925|45329R109|INCR|82|INC RESH HLDGS INC,CLASS A COM|44.69
20150925|45337C102|INCY|31|INCYTE CORPORATION|111.95
20150925|453415309|ICD|11|INDEPENDENCE CONTRACT DRILLING|5.99
20150925|45343Y205|IDNG|42857|INDEPENDENCE ENERGY CORP COM S|.
20150925|45378A106|IRT|1|INDEPENDENCE RLTY TR INC COM S|7.74
20150925|45380E104|IALB|654|Independent Alliance Banks Inc|26.00
20150925|453836108|INDB|731|INDEPENDENT BANK CORP (MASS)|45.40
20150925|45384B106|IBTX|269|INDEPENDENT BK GROUP INC|38.58
20150925|454089103|IFN|13|INDIA FUND INC (THE)|23.77
20150925|45409B107|QAI|1146|IQ HEDGE MULTI-STRATEGY COMPOS|28.88
20150925|45409B305|QLS|1|INDEXIQ ETF TR IQ HEDGE LONG/S|19.00
20150925|45409B503|QMN|37239|IQ HEDGE MARKET NEUTRAL ETF|25.26
20150925|45409B552|HFXE|12522|INDEXIQ IQ 50 PERCENT HEDGED F|17.43
20150925|45409B560|HFXI|180|INDEXIQ IQ 50 PERCENT HEDGED F|17.47
20150925|45409B628|ROOF|36|IQ U.S. REAL ESTATE SMALL CAP |24.08
20150925|45409B800|MNA|83124|IQ MERGER ARBITRAGE ETF|28.18
20150925|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|17.71
20150925|45577X105|PIFMY|200|PT Indofood Sukses Makmur TBK |17.67
20150925|45579B101|IGEX|52544|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150925|45579E105|INVVY|16|INDIVIOR PLC SPONSORED ADR (GB|16.90
20150925|45579R106|ISMAY|414|Indra Sistemas Sa Fgn Ord Unsp|5.31
20150925|455793109|IDEXY|1062|INDUSTRIA DE DISENO TEXTIL IND|16.03
20150925|45580E102|INQD|10000|INDOOR HARVEST CORP|0.50
20150925|456463108|IBA|1100|INDUSTRIAS BACHOCO S.A.B DE C.|63.15
20150925|45662N103|IFNNY|710|INFINEON TECH AG ADS(REP1 ORD)|10.30
20150925|45663L403|IFNY|2811|INFINITY ENERGY RESOURCES, INC|0.12
20150925|45667G103|INFN|1093|INFINERA CORPORATION COMMON ST|20.54
20150925|45672B305|IFJPY|90|INFORMA PLC SPONSORED ADR (JEY|17.12
20150925|45672H104|BLOX|4|INFOBLOX INC COM|17.06
20150925|45672T108|ALSO|9900|INFINITY AUGMENTED REALITY, IN|0.04
20150925|456788108|INFY|190|INFOSYS LTD ADS|17.68
20150925|456837400|ISP|882|ING GROEP NV PERPETUAL DEBT SE|25.62
20150925|45684W107|INGIY|6850|INGENICO GROUP AMERICAN DEPOSI|23.60
20150925|45685L100|HIFR|233|INFRAREIT INC COM STK (MD)|25.25
20150925|457030104|IMKTA|494|INGLES MARKETS INC CL-A|46.40
20150925|457153104|IM|337|INGRAM MICRO INC.CL-A|26.76
20150925|457187102|INGR|3|INGREDION INC COM|86.86
20150925|457461200|IRC|748|INLAND REAL ESTATE CORP|8.19
20150925|45765Y105|ISIG|38|INSIGNIA SYSTEMS INC|2.51
20150925|457669307|INSM|15|INSMED INC-NEW|22.67
20150925|45768S105|IOSP|45|INNOSPEC, INC.|47.18
20150925|45772B106|IVDN|2246|INNOVATIVE DESIGNS INC|1.05
20150925|45772F107|IPHI|209|INPHI CORPORATION COM STK (DE)|24.09
20150925|45772S109|IMASY|15|INMARSAT PLC LONDON UNSPONSORE|15.25
20150925|45774N108|IPHS|249|INNOPHOS HOLDINGS, INC COM STK|41.37
20150925|45774W108|IIIN|33|INSTEEL INDUSTRIES INC|15.00
20150925|45778Q107|NSP|11|INSPERITY INC|43.20
20150925|45778U108|IOGA|385|INSCOR INC CORP COM STK (NV)|0.01
20150925|45779A309|NSPR|14487|INSPIREMD, INC. COMMON STOCK|0.18
20150925|45780L104|INGN|499|INOGEN INC COM STK (DE)|53.66
20150925|45781A107|MRES|3891|INSTITUTE OF BIOMEDICAL RESEAR|.
20150925|45781D101|INOV|204|INOVALON HLDGS INC COM CL A (D|21.51
20150925|45784P101|PODD|39|INSULET CORP COM STK (DE)|28.79
20150925|45790H101|IPXHY|5660|INPEX CORPORATION UNSPONSORED |9.09
20150925|457985208|IART|27|INTEGRA LIFESCIENCES HLDGS CP |65.08
20150925|45810X102|IBSS|4741|INTEGRATED BUS. SYS & SVCS INC|0.05
20150925|45811E301|IESC|1493|INTEGRATED ELECTRICAL SERVICES|7.95
20150925|458118106|IDTI|915|INTEGRATED DEVICE TECH INC|19.56
20150925|45812P107|ISSI|85|INTEGRATED SILICON SOLUTN INC |21.81
20150925|458140100|INTC|121884|INTEL CORP;COM USD0.001|28.48
20150925|45816D100|INS|121|INTELLIGENT SYSTEMS CORP (GA) |3.05
20150925|45821F108|IEVM|15900|INTEGRATED ENVIRONMENTAL TECHN|0.04
20150925|45822R101|IGXT|13999|INTELGENX TECHNOLOGIES CORP CO|0.53
20150925|45824V209|INSY|10591|INSYS THERAPEUTICS INC COM STK|31.87
20150925|45825D109|IHSI|15000|INTELLIGENT HIGHWAY SOLUTIONS |.
20150925|45825N107|IQNT|491|INTELIQUENT INC|22.07
20150925|458334109|IPAR|43|INTER PARFUMS INC|24.38
20150925|45841N107|IBKR|272|INTERACTIVE BROKERS GROUP, IN |39.64
20150925|45845P108|ICPT|3966|INTERCEPT PHARMACEUTICALS INC |177.82
20150925|45857P509|IHG|111|INTERCONTINENTAL HOTELS GROUP |34.85
20150925|45867G101|IDCC|51|INTERDIGITAL|48.28
20150925|458738101|ILIU|1500|INTERLEUKIN GENETICS INC|0.10
20150925|45885A300|INAP|3535|INTERNAP CORPORATION COMMON ST|8.39
20150925|458977204|ITMSF|13678|INTERMAP TECH CORP CL-A|0.43
20150925|459200101|IBM|433|INTL BUSINESS MACHINES CORP|144.41
20150925|459348108|ICAGY|15|INTERNATIONAL CONS AIRLS GRP|44.30
20150925|459506101|IFF|130|INTL FLAVORS & FRAGRANCES|104.80
20150925|45972C102|INIS|4025|INTERNATIONAL ISOTOPES INC|0.07
20150925|460146103|IP|3665|INTERNATIONAL PAPER CO|38.93
20150925|460335201|ISCA|50|INTL SPEEDWAY CORP CL-A|31.52
20150925|46034L106|ISBG|27484|INTERNATIONAL SPIRIT|0.02
20150925|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|7.88
20150925|460593106|INPH|99|INTERPHASE CORP|0.18
20150925|46069S109|ISIL|3317|INTERSIL CORP CL-A|11.36
20150925|460690100|IPG|1341|INTERPUBLIC GROUP COS INC|19.47
20150925|460981301|INTX|471|INTERSECTIONS INC|1.94
20150925|461070856|IPLPRD|987|INTERSTATE POWER & LIGHT COMPA|25.28
20150925|46113M108|IILG|200|INTERVAL LEISURE GROUP INC (DE|19.22
20150925|46116V105|INTL|91|INTL FCSTONE INC COM|25.11
20150925|46116X101|ITCI|1833|INTRA-CELLULAR THERAPIES INC. |46.84
20150925|46118H104|IL|139|INTRALINKS HOLDINGS INC COM ST|9.19
20150925|461202103|INTU|4898|INTUIT INC|87.86
20150925|461203101|IVC|223|INVACARE CORP|16.37
20150925|46121E205|INTZ|998|INTRUSION INC NEW|1.58
20150925|46121H109|IIN|195|INTRICON CORPORATON|7.83
20150925|46122B101|IORG|241|INTREORG SYSTEMS INC COM STK (|0.09
20150925|46122T102|XON|142|INTREXON CORP COM STK (VA)|43.99
20150925|46122W204|INUV|34|INUVO INC COM STK (NV)|2.95
20150925|46131B209|IVRPRA|600|INVESCO MORTGAGE CAPITAL INC P|24.98
20150925|46131B407|IVRPRB|17|INVESCO MORTGAGE CAPITAL INC. |23.25
20150925|46131J103|VKQ|748|INVESCO MUNICIPAL TRUST COM SH|12.15
20150925|46132C107|VMO|1019|INVESCO MUNI OPP TR COM SHS BE|12.55
20150925|46132L107|VBF|1383|INVESCO BD FD|18.00
20150925|46132P108|IIM|417|INVESCO VALUE MUNI INCM TR COM|15.47
20150925|46132R104|VTA|2349|INVESCO DYNAMIC CREDIT OPPORTU|10.74
20150925|46132X101|OIA|118|INVESCO MUNI INCM OPPORT TRUST|6.78
20150925|46146L101|ISBC|480004|INVESTORS BANCORP INC NEW COM |12.36
20150925|461730103|IRET|1205|INVESTORS REAL ESTATE TR SBI|7.58
20150925|46185L103|NVTA|2351|INVITAE CORP COM|9.30
20150925|46186M209|NVIV|4353|INVIVO THERAPEUTICS HOLDINGS C|10.60
20150925|46261V108|IPAS|200|IPASS INC|0.97
20150925|462629205|IPSEY|311|IPSEN S A SPON ADR (FRA)|16.90
20150925|46266A109|IRMD|43|IRADIMED CORP COM|27.69
20150925|462684101|IRIX|1|IRIDEX CORP|6.88
20150925|46269C102|IRDM|533|IRIDIUM COMM INC COM STK (NY) |6.40
20150925|46269C409|IRDMB|49|IRIDIUM COMMUNICATIONS INC PER|250.00
20150925|462714106|IKSGY|99|IRKUTSKENERGO AO SPONS ADR|5.46
20150925|46284V101|IRM|1439|IRON MOUNTAIN INC COM STK NEW |30.31
20150925|46333X108|IRWD|77973|IRONWOOD PHARMACEUTICALS INC C|10.80
20150925|464214105|ISBA|30|ISABELLA BANK CORPORATION COM |23.25
20150925|46428Q109|SLV|19|ISHARES SILVER TRUST|14.43
20150925|46428R107|GSG|5151|ISHARES S&P GSCI CMDITY-INDEXE|17.07
20150925|464285105|IAU|26025|ISHARES GOLD TRUST|11.13
20150925|464286103|EWA|87560|ISHARES MSCI AUSTRALIA ETF|18.10
20150925|464286145|FM|32376|ISHARES INC MSCI FRONTIER 100 |25.76
20150925|464286178|GHYG|551|ISHARES GLOBAL HIGH YIELD CORP|47.61
20150925|464286202|EWO|21|ISHARES MSCI AUSTRIA CAPPED ET|14.82
20150925|464286210|HYXU|2592|ISHARES GLOBAL EX USD HIGH YIE|46.48
20150925|464286251|CEMB|193|ISHARES EMERGING MARKETS CORP |47.47
20150925|464286285|EMHY|14470|ISHARES EMERGING MARKETS HIGH |45.46
20150925|464286293|DVYA|325|ISHARES ASIA/PACIFIC DIVID 30 |38.82
20150925|464286301|EWK|18078|ISHARES MSCI BELGIUM CAPPED ET|16.65
20150925|464286319|DVYE|67568|ISHARES EMERGING MARKETS DIVID|31.74
20150925|464286327|SLVP|6084|ISHARES INC MSCI GLOBAL SILVER|6.15
20150925|464286335|RING|988|ISHARES INC MSCI GLOBAL GOLD M|5.59
20150925|464286343|FILL|20232|ISHARES INC MSCI GLOBAL ENERGY|16.68
20150925|464286368|PICK|560083|ISHARES INC MSCI GLOBAL SELECT|9.77
20150925|464286392|URTH|1|ISHARES MSCI WORLD ETF|67.01
20150925|464286426|EEMA|2417|ISHARES MSCI EMERGING MARKETS |49.41
20150925|464286475|EEMS|694|ISHARES MSCI EMERGING MKTS SMA|40.08
20150925|464286509|EWC|35813|ISHARES MSCI CANADA ETF|23.04
20150925|464286525|ACWV|149|ISHARES MSCI ALL COUNTRY WORLD|66.93
20150925|464286533|EEMV|36939|ISHARES MSCI EMERGING MKTS MIN|49.40
20150925|464286582|SCJ|96|ISHARES MSCI JAPAN SMALL CAP E|53.50
20150925|464286608|EZU|15451|ISHARES INC MSCI EUROZONE ETF |33.97
20150925|464286624|THD|39697|ISHARES MSCI THAILAND CAPPED E|63.61
20150925|464286632|EIS|4114|ISHARES INC MCSI ISRAEL CAPPED|49.04
20150925|464286640|ECH|80301|ISHARES INC MCSI CHILE CAPPED |33.13
20150925|464286657|BKF|94|ISHARES INC MCSI BRIC INDEX FD|29.57
20150925|464286673|EWS|17|ISHARES INC|10.26
20150925|464286707|EWQ|465|ISHARES MSCI FRANCE ETF|23.76
20150925|464286715|TUR|8997|ISHARES MSCI TURKEY ETF|36.07
20150925|464286731|EWT|15915|ISHARES INC MSCI TAIWAN ETF|13.04
20150925|464286749|EWL|502|ISHARES MSCI SWITZERLND CAPPED|30.01
20150925|464286756|EWD|63123|ISHARES MSCI SWEDEN ETF|28.53
20150925|464286764|EWP|69|ISHARES MSCI SPAIN CAPPED ETF |29.27
20150925|464286772|EWY|74|ISHARES INC MSCI SOUTH KOREA C|47.97
20150925|464286780|EZA|802|ISHARES MSCI SOUTH AFRICA ETF |53.30
20150925|464286806|EWG|7944|ISHARES MSCI GERMANY ETF|24.56
20150925|464286822|EWW|12477|ISHARES MSCI MEXICO CAPPED INV|51.49
20150925|464286830|EWM|586521|ISHS MSCI MALAYSIA ETF|9.70
20150925|464286848|EWJ|85765|ISHARES MSCI JAPAN ETF|11.33
20150925|464286871|EWH|97416|ISHARES MSCI HONG KONG ETF|19.24
20150925|464287101|OEF|298|ISHARES S&P 100 ETF|85.77
20150925|464287119|JKE|3752|ISHARE MORNINGSTAR LARGE GROWT|114.62
20150925|464287150|ITOT|49694|ISHARES CORE S&P TOTAL U.S. ST|88.80
20150925|464287168|DVY|25432|ISHARES TR|72.93
20150925|464287176|TIP|4|ISHARES TR TIPS BD ETF|110.72
20150925|464287184|FXI|7661|ISHARES TR|35.38
20150925|464287192|IYT|26434|ISHARES TR TRANSN AVERAGE ETF |140.19
20150925|464287200|IVV|164931|ISHARES CORE S&P 500 ETF|195.06
20150925|464287226|AGG|894|ISHARES CORE U.S. AGGREGATE BO|109.30
20150925|464287242|LQD|7170|ISHARES IBOXX $ INVESTMENT GRA|116.11
20150925|464287275|IXP|1725|ISHARES GLOBAL TELECOM ETF|57.05
20150925|464287309|IVW|42625|ISHARES S&P 500 GROWTH ETF|109.60
20150925|464287325|IXJ|645|ISHARES GLOBAL HEALTHCARE ETF |101.31
20150925|464287341|IXC|93395|ISHARES TR GLOBAL ENERGY ETF|28.80
20150925|464287374|IGE|185873|ISHARES TR NORTH AMERN NAT RES|29.72
20150925|464287382|JPXN|92|ISHARES JPX-NIKKEI 400 ETF|48.40
20150925|464287390|ILF|38451|ISHARES LATIN AMERICA 40 ETF|22.53
20150925|464287408|IVE|22889|ISHARES S&P 500 VALUE ETF|84.56
20150925|464287432|TLT|22824|ISHARES BARCLAYS 20+ YEAR TREA|122.60
20150925|464287440|IEF|31591|ISHARES BARCLAYS|107.15
20150925|464287457|SHY|13402|ISHARES BARCLAYS 1-3 YEAR TREA|84.91
20150925|464287473|IWS|33440|ISHARES RUSSELL MIDCAP VALUE E|67.84
20150925|464287481|IWP|11340|ISHARES RUSSELL MID-CAP GROWTH|90.62
20150925|464287499|IWR|5408|ISHARES RUSSELL MID-CAP ETF|158.11
20150925|464287507|IJH|25537|ISHARES CORE S&P MID-CAP ETF|139.23
20150925|464287515|IGV|149371|ISHARES NORTH AMERICAN TECHNOL|96.81
20150925|464287523|SOXX|36944|ISHARES PHLX SEMICONDUCTOR ETF|80.13
20150925|464287549|IGM|1291|ISHARES NORTH AMERICAN TECHNOL|101.50
20150925|464287556|IBB|142563|ISHARES NASDAQ BIOTECHNOLOGY E|326.22
20150925|464287564|ICF|544|ISHARES TR|92.11
20150925|464287580|IYC|42980|ISHARES TR|140.25
20150925|464287598|IWD|22157|ISHARES RUSSELL 1000 VAL ETF|93.89
20150925|464287606|IJK|11047|ISHARES S&P MIDCAP 400 GROWTH |160.64
20150925|464287614|IWF|5430|ISHARES RUSSELL 1000 GR ETF|94.93
20150925|464287622|IWB|1080|ISHARES RUSSELL 1000 INDEX ETF|108.49
20150925|464287630|IWN|58939|ISHARES RUSSELL2000 VAL ETF|92.07
20150925|464287648|IWO|23727|ISHARES RUSSELL 2000 GWT ETF|140.76
20150925|464287663|IUSV|5372|ISHARES CORE U.S. VALUE ETF|122.64
20150925|464287671|IUSG|1277|ISHARES CORE U.S|77.66
20150925|464287689|IWV|7224|ISHARES RUSSELL 3000 ETF|115.63
20150925|464287697|IDU|6720|ISHARES TR RUSSELL 3000 ETF|106.34
20150925|464287705|IJJ|28876|ISHARES S&P MIDCAP 400 VALUE E|117.11
20150925|464287713|IYZ|409317|ISHARES DJ US TELECOM ETF|28.13
20150925|464287721|IYW|376|ISHARES DJ US TECH ETF|100.34
20150925|464287739|IYR|7918|ISHARES TR|71.35
20150925|464287754|IYJ|19669|ISHARES TR|96.72
20150925|464287762|IYH|10|ISHARES TR|146.49
20150925|464287770|IYG|215|ISHARES TR|85.53
20150925|464287788|IYF|113123|ISHARES TR|84.22
20150925|464287796|IYE|3228|ISHARES TR|34.99
20150925|464287804|IJR|1|ISHARES CORE S&P SM CAP ETF|109.12
20150925|464287812|IYK|17673|ISHARES TR|103.06
20150925|464287846|IYY|3409|ISHARES TR|97.84
20150925|464287861|IEV|1046|ISHARES TR EUROPE ETF|39.41
20150925|464287887|IJT|26169|ISHARES S&P SMALL CAP 600 GROW|123.80
20150925|464288109|JKF|1481|ISHARES MORNINGSTAR LARGE VALU|77.32
20150925|464288117|IGOV|99384|ISHARES 1-3 INTERNATIONAL TREA|91.50
20150925|464288125|ISHG|796|ISHARES INTL TREASURY BOND ETF|79.52
20150925|464288166|AGZ|3616|ISHARES AGENCY BOND ETF|113.66
20150925|464288174|WOOD|10|ISHARES GLOBAL TIMBER & FOREST|45.40
20150925|464288208|JKG|70|ISHARES MORNINGSTAR MID CAP ET|140.15
20150925|464288224|ICLN|3521|ISHARES|8.96
20150925|464288240|ACWX|50675|ISHARES MSCI ACWI EX US ETF|38.82
20150925|464288257|ACWI|6089|ISHARES MSCI ACWI ETF|53.99
20150925|464288265|TOK|432|ISHARES MSCI KOKUSAI ETF|50.37
20150925|464288273|SCZ|453|ISHARES TR MSCI EAFE SMALL CAP|47.55
20150925|464288281|EMB|174|ISHARES TR|107.05
20150925|464288323|NYF|28|ISHARES AMT-FREE MUNI BOND ETF|110.26
20150925|464288356|CMF|3425|ISHARES TR CA AMT FREE MUNI BD|116.88
20150925|464288372|IGF|169989|ISHARES GLOBAL INFRASTRUCTURE |37.60
20150925|464288406|JKI|2667|ISHARES MORNINGSTAR MID CAP VA|115.28
20150925|464288414|MUB|61584|ISHARES NATL AMT-FREE MUNI BON|109.15
20150925|464288422|WPS|3|ISHARES TR INTL DEVELOPED PPTY|34.62
20150925|464288471|IFEU|109546|ISHARES EUROPE DEVELOPED REAL |38.04
20150925|464288489|IFGL|110|ISHARES INTERNATIONAL DEVELOPE|27.85
20150925|464288505|JKJ|1633|ISHARES MORNINGSTAR SMALL CAP |129.74
20150925|464288513|HYG|13890|ISHARES TR|84.50
20150925|464288562|REZ|19648|ISHARES TR|59.09
20150925|464288570|DSI|17304|ISHARES MSCI KLD 400 SOCIAL ET|71.64
20150925|464288604|JKK|13|ISHARES MORNINGSTAR SMALL CAP |133.03
20150925|464288612|GVI|19|ISHARES TR|111.02
20150925|464288653|TLH|30511|ISHARES BARCLAYS 10-20 YR TREA|136.27
20150925|464288661|IEI|33137|ISHARES BARCLAYS 3-7 YR TREAS |124.18
20150925|464288679|SHV|94389|ISHARES TR|110.30
20150925|464288703|JKL|2659|ISHARES MORNINGSTAR SMALL CAP |114.81
20150925|464288745|RXI|89475|ISHARES TR|85.35
20150925|464288752|ITB|281752|ISHARES TR|27.21
20150925|464288760|ITA|1402|ISHARES TR|109.76
20150925|464288794|IAI|1005|ISHARES TR|38.88
20150925|464288802|KLD|14029|ISHARES MSCI USA ESG SELECT SO|78.98
20150925|464288810|IHI|25|ISHARES TR DOW JONES US MEDICA|116.14
20150925|464288836|IHE|832|ISHARES TR|160.61
20150925|464288844|IEZ|128547|ISHARES TR|38.25
20150925|464288869|IWC|1321|RUSSELL MICRO CAP ETF|73.51
20150925|464288877|EFV|152|MSCI EAFE VALUE ETF|46.13
20150925|464288885|EFG|11|MSCI EAFE GROWTH ETF|63.27
20150925|464289123|ENZL|16|ISHARES TR MSCI NEW ZEALAND CA|32.30
20150925|464289131|EWZS|2756|ISHARES MSCI BRAZIL SMALL CAP |7.05
20150925|464289313|IBME|486|ISHARES IBONDS SEP 2016 AMT-FR|26.57
20150925|464289420|IWX|488|ISHARES TR RUSSELL 200 VALUE E|39.44
20150925|464289446|IWL|2296|ISHARES TR RUSSELL 200 ETF|44.22
20150925|464289479|ILTB|4933|ISHARES CORE 10+ YEAR USD BOND|59.76
20150925|464289511|CLY|204|ISHARES TR 10+ YR CR BD ETF|57.09
20150925|464289867|AOR|13888|ISHARES TR CORE GROWTH ALLOCAT|38.20
20150925|464289875|AOM|4744|ISHARES TR CORE MODERATE ALLOC|33.87
20150925|46429B267|GOVT|57009|ISHARES CORE U.S. TREASURY BON|25.34
20150925|46429B291|QLTA|1588|ISHARES TRUST AAA-A RATED CORP|51.02
20150925|46429B309|EIDO|78273|ISHARES TR MSCI INDONESIA ETF |17.29
20150925|46429B366|CMBS|377|ISHARES CMBS ETF|51.46
20150925|46429B382|EEML|1|ISHARES MSCI EMERGING MARKETS |24.49
20150925|46429B408|EPHE|32820|ISHARES MSCI PHILIPPINES ETF|33.97
20150925|46429B416|EWUS|278|ISHARES MSCI UNITED KINGDOM SM|39.39
20150925|46429B465|EWGS|4361|ISHARES MSCI GERMANY SMALL CAP|39.15
20150925|46429B507|EIRL|19537|ISHARES TR MSCI IRELAND CAPPED|39.29
20150925|46429B515|EFNL|1845|ISHARES MSCI FINLAND CAPPED IN|30.50
20150925|46429B523|EDEN|2727|ISHARES MSCI DENMARK CAPPED IN|53.48
20150925|46429B564|IBMH|455|ISHARES IBONDS SEP 2019 AMT-FR|25.47
20150925|46429B580|IBMG|4102|ISHARES IBONDS SEP 2018 AMT-FR|25.60
20150925|46429B598|INDA|3621|ISHARES MSCI INDIA INDEX FUND |27.66
20150925|46429B606|EPOL|14599|ISHARES MSCI POLAND CAPPED ETF|21.18
20150925|46429B614|SMIN|31806|ISHARES MSCI INDIA SMALL CAP I|32.44
20150925|46429B663|HDV|12902|ISHARES CORE HIGH DIVIDEND ETF|69.80
20150925|46429B689|EFAV|34200|ISHARES TR MSCI EAFE MINIMUM V|61.99
20150925|46429B697|USMV|128971|ISHARES TR MSCI USA MINIMUM VO|40.01
20150925|46429B747|STIP|18154|ISHARES BARCLAYS 0-5 YEAR TIPS|99.22
20150925|46431W101|IELG|1877|ISHARES ENHANCED U.S. LARGE CA|31.24
20150925|46431W200|IESM|529|ISHARES ENHANCED U.S. SMALL CA|29.77
20150925|46431W309|IEIS|1554|ISHARES ENHANCED INTERNATIONAL|21.67
20150925|46431W408|IEIL|477|ISHARES ENHANCED INTERNATIONAL|21.87
20150925|46431W507|NEAR|69462|ISHARES SHORT MATURITY BOND ET|50.09
20150925|46431W606|HYGH|250|ISHARES U S ETF TR INT RATE HE|86.52
20150925|46431W705|LQDH|439|ISHARES U S ETF TR INT RATE HE|92.49
20150925|46431W820|EMBH|200|ISHARES U S TR INT RATE HEDGED|24.06
20150925|46431W846|INC|229|ISHARES U S ETF TRFXD INCOME B|98.64
20150925|46431W853|COMT|2610|ISHARES U S ETF TR COMMODITIES|32.25
20150925|46432FAD9|IBCB|66|ISHARES IBONDS MAR 2016 CORPOR|99.35
20150925|46432FAG2|IBCC|360|ISHARES IBONDS MAR 2018 CORP E|98.65
20150925|46432FAK3|IBCD|241|ISHAERS IBONDS MAR 2020 CORP E|98.66
20150925|46432FAN7|IBCE|431|ISHARES IBONDS MAR 2023 CORP E|96.78
20150925|46432FAW7|IBDB|160|ISHARES IBONDS MAR 2018 CORPOR|102.98
20150925|46432FAZ0|IBDD|393|ISHAERS IBONDS MAR 2023 CORPOR|103.77
20150925|46432FBC0|IBDC|680|ISHARES IBONDS MAR 2020 CORPOR|105.89
20150925|46432F107|QLTB|947|ISHARES BAA|50.35
20150925|46432F339|QUAL|123191|ISHARES TR MSCI USA QUALITY FA|60.76
20150925|46432F388|VLUE|15663|ISHARES MSCI USA VALUE FACTOR |60.31
20150925|46432F396|MTUM|74220|ISHARES MSCI USA MOMENTUM FACT|69.96
20150925|46432F834|IXUS|11358|ISHARES TR|48.46
20150925|46432F842|IEFA|309012|ISHARES TR|52.46
20150925|46432F859|ISTB|36406|IHARES CORE 1-5 YEARS USD BOND|100.26
20150925|46434G103|IEMG|132271|ISHARES INC|39.50
20150925|46434G202|ICOL|2540|ISHARES INC MSCI COLOMBIA CAPP|11.47
20150925|46434G509|HEEM|8092|ISHARES CURRENCY HEDGED MSCI E|20.86
20150925|46434VAA8|IBDH|671|ISHARES IBONDS DEC 2018 CORPOR|25.19
20150925|46434VAJ9|IBDF|203|ISHARES IBONDS DEC 2016 CORPOR|25.13
20150925|46434VAQ3|IBDL|1262|ISHARES TR IBONDS DEC 2020 COR|25.33
20150925|46434VAR1|IBDJ|9298|ISHARES TR IBONDS DECEMBER 201|24.93
20150925|46434VAU4|IBDK|4690|ISHARES TR IBONDS DEC 2019 COR|24.91
20150925|46434VAX8|IBDO|725|ISHARES TR IBONDS DEC 2023 COR|24.40
20150925|46434VBA7|IBDN|1545|ISHARES TR IBONDS DECEMBER 202|24.52
20150925|46434VBD1|IBDQ|747|ISHARES TR IBONDS DECEMBER 202|24.24
20150925|46434VBK5|IBDM|22908|ISHARES TR IBONDS DECEMBER 202|24.66
20150925|46434V100|SLQD|1986|ISHARES 0-5 YEAR INVESTMENT GR|50.23
20150925|46434V266|ISCF|800|ISHARES TR FACTORSELECT MSCI I|23.57
20150925|46434V274|INTF|2071|ISHARES TR FACTORSELECT MSCI I|22.45
20150925|46434V290|SMLF|5|ISHARES TR FACTORSELECT MSCI U|29.02
20150925|46434V381|XT|39564|ISHARES TR EXPONENTIAL TECHNOL|23.55
20150925|46434V407|SHYG|51953|ISHARES 0-5 YEAR HIGH YIELD CO|46.41
20150925|46434V423|KSA|412|ISHARES TR MSCI SAUDI ARABIA C|24.75
20150925|46434V449|IMTM|9870|ISHARES TRMSCI INTL DEVELOPED |24.58
20150925|46434V464|CRBN|369|ISHARES TR MSCI ACWI LOW CARBO|88.89
20150925|46434V548|EWU|2588|ISHS MSCI UTD KINGDOM ETF|16.37
20150925|46434V571|IBMI|997|ISHARES TR IBONDS SEP 2020 AMT|25.39
20150925|46434V613|IUSB|5511|ISHARES CORE TOTAL USD BOND MA|100.52
20150925|46434V621|DGRO|59052|ISHARES CORE DIVIDEND GROWTH E|24.40
20150925|46434V639|HEZU|52063|ISHARES CURRENCY HEDGED MSCI E|24.44
20150925|46434V647|REET|5623|ISHARES GLOBAL REIT ETF|24.18
20150925|46434V696|IPAC|2902|ISHARES TR ISHARES CORE MSCI P|44.98
20150925|46434V704|HEWG|2282|ISHARES CURRENCY HEDGED MSCI G|22.38
20150925|46434V712|JPMV|411|ISHARES TRISHARES MSCI JPN MIN|52.74
20150925|46434V720|EUMV|321|ISHARES TR ISHARES MSCI EUROPE|22.74
20150925|46434V738|IEUR|143542|ISHARES TR ISHARES CORE MSCI E|41.38
20150925|46434V779|QAT|31|ISHARES TR ISHARES MSCI QATAR |20.90
20150925|46434V803|HEFA|4|ISHARES CURRENCY HEDGED MSCI E|24.33
20150925|46434V860|TFLO|378|ISHARES TREASURY FLOATING RATE|50.10
20150925|46435G409|IVLU|170|ISHARES TR MSCI INTL DEVELOPED|21.47
20150925|46435G789|IBMJ|14705|ISHARES IBONDS DEC 2021 AMT FR|25.29
20150925|46435G813|HEWP|5948|ISHARES TR CURRENCY HEDGED MSC|20.74
20150925|46435G839|HSCZ|505|ISHARES TR CURRENCY HEDGED MSC|22.96
20150925|46435G847|HAWX|500|ISHARES TR CURRENCY HEDGED MSC|21.92
20150925|46435G888|HEWY|4|ISHARES TR CURRENCY HEDGED MSC|22.89
20150925|46467R109|ISLT|11200|ISLET SCIENCES, INC. NEW COMMO|0.08
20150925|465141406|ISRL|9270|ISRAMCO INC|102.72
20150925|465254209|ISUZY|245|ISUZU MOTORS LTD ADR|10.39
20150925|465272201|ITALY|22|ITALCEMENTI FABRICHE SPA ADR|11.22
20150925|465562106|ITUB|27670|ITAU UNIBANCO BANCO HLDGS S.A.|6.62
20150925|465635100|ITKH|75688|Iteknik Holding Corporation Co|.
20150925|46564T107|ITI|305|ITERIS, INC.|2.40
20150925|465685105|ITC|1230|ITC HOLDINGS CORP|32.79
20150925|465717106|ITOCY|742|ITOCHU CORP-ADR-|22.56
20150925|465733103|ITNS|61466|ITONIS, INC. COM STK|.
20150925|465741106|ITRI|531|ITRON INC|32.09
20150925|465790509|IVANF|2073|IVANHOE ENERGY INC COM SHS|0.06
20150925|46583A105|IVDA|221|IVEDA SOLUTIONS INC COM (NV)|0.45
20150925|465893105|IVH|283|IVY HIGH INCOME OPPORTUNITIES |13.57
20150925|46590H200|WYIGU|1078|JM GLOBAL HLDG CO UIT 1 COM & |9.85
20150925|466032109|JJSF|31|J & J SNACK FOODS CORP|117.75
20150925|466090206|JASO|449|JA SOLAR HLDINGS CO.ADS LTD. A|7.66
20150925|466110103|JBSAY|853|JBS S A Sponsored ADR (Brazil)|7.99
20150925|466140100|JGCCY|1034|J G C Corp (F) Unsponsored ADR|27.18
20150925|466249208|JSAIY|695|J SAINSBURY PLC SPNS ADR NEW (|13.67
20150925|46625H365|AMJ|7539|JPMORGAN CHASE & CO ALERIAN ML|31.49
20150925|46629U206|JMPB|926|JMP GROUP INC 8.00% SR NT DUE |25.32
20150925|46629U305|JMPC|300|JMP GROUP INC, 7.25% SENIOR NO|25.93
20150925|46632X106|JSCPY|553|JSR CORPORATION UNSPONSORED AD|14.01
20150925|466367109|JACK|174|JACK IN THE BOX INC.|78.70
20150925|46637G124|JPMPRA|360|J P MORGAN CHASE & CO DEPOSITA|24.34
20150925|46641Q209|JPIN|273|JP MORGAN DIVERSIFIED RETURN I|48.29
20150925|46643C109|JPEP|251|JP ENG PARTNERS LP UIT REPSTG |7.23
20150925|47008L106|JAGX|1382|JAGUAR ANIMAL HEALTH INC COM|3.79
20150925|47008R103|JGPK|312|JAGGED PEAK, INC.|0.75
20150925|47012E106|JAKK|20952|JAKKS PACIFIC INC|9.18
20150925|47023A309|JMBA|188|JAMBA INC COM STK NEW(DE)|14.79
20150925|47030M106|JHX|2720|JAMES HARDIE INDS PLC ADS (REP|12.54
20150925|470355207|JRCCQ|330|JAMES RIVER COAL COMPANY NEW C|0.03
20150925|470751108|JAMN|19002|JAMMIN JAVA CORP COM STK (NV) |0.18
20150925|47102X105|JNS|434|JANUS CAPITAL GROUP INC.|14.15
20150925|471038109|JAPSY|29|JAPAN AIRLINES LTD UNSPONSORED|17.87
20150925|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|9.94
20150925|471095208|JNRFY|514|JAPAN RETAIL FD INVT CORP SPON|18.77
20150925|471105205|JAPAY|399|JAPAN TOBACCO UNSPONSORED ADR |16.73
20150925|471109108|JAH|193|JARDEN CORPORATION|50.81
20150925|471115402|JMHLY|5169|JARDINE MATHESON HLDGS LTD ADR|47.33
20150925|47215P106|JD|122070|JD COM INC SPON ADS REPSTG COM|25.34
20150925|476405105|JCAP|182|JERNIGAN CAP INC CORP|18.50
20150925|477143101|JBLU|17810|JETBLUE AIRWAYS CORPORATION|26.39
20150925|477374102|DATE|3|JIAYUAN COM INTL LTD SPON ADR |6.23
20150925|47759T100|JKS|17472|JINKOSOLAR HOLDING CO., LTD AD|20.42
20150925|47777N101|JOEZ|2981|JOE'S JEANS INC COM|0.28
20150925|477839104|JBT|218|JOHN BEAN TECHNOLOGIES CORPORA|37.79
20150925|478160104|JNJ|364|JOHNSON AND JOHNSON|92.48
20150925|478366107|JCI|10210|JOHNSON CONTROLS INC|40.03
20150925|48019R108|JONE|27|JONES ENERGY, INC. CL A COM|5.15
20150925|48020Q107|JLL|27|JONES LANG LASALLE INC|148.12
20150925|481165108|JOY|2199|JOY GLOBAL INC|15.59
20150925|48123V102|JCOM|217|J2 GLOBAL INC|70.24
20150925|481246700|JPMPRE|257|JPMORGAN CHASE & CO DEP SHS RE|25.73
20150925|48125Q101|JIDG|652|JOYMAIN INTERNATIONAL DEVELOPM|1.50
20150925|48127A161|JPMPRB|17|JP MORGAN CHASE & CO DEP SHS R|26.74
20150925|48127V827|JPMPRH|1000|JPMORGAN CHASE & CO DEP SHS RE|25.03
20150925|48137C108|JBAXY|19|JULIUS BAER GROUP LTD UNSPONSO|8.67
20150925|48138L107|JMEI|316|JUMEI INTL HLDG LTD SPONSORED |9.60
20150925|48203R104|JNPR|660|JUNIPER NETWORKS INC|25.31
20150925|48205A109|JUNO|8915|JUNO THERAPEUTICS INC COMMON S|42.09
20150925|48205B107|JP|126|JUPAI HLDGS LTD ADS|8.70
20150925|48213W101|JE|2496|JUST ENERGY GROUP, INC. ORDINA|5.95
20150925|482229101|JYSKY|3|Jyske Bank A/S Silkeborg Unspo|11.21
20150925|48238M203|KATX|3321805|KAT EXPLORATION INC. COMMON ST|.
20150925|48241A105|KB|228|KB FINL GROUP INC SPONSORED AD|28.96
20150925|48241F104|KBCSY|7946|KBC Group NV Unsponsored ADR (|31.18
20150925|48248A603|KFNPR|3306|KKR FINANCIAL HOLDINGS LLC PFD|26.54
20150925|48248M102|KKR|931|KKR& CO L.P. COMMON UNITS RPST|17.65
20150925|482480100|KLAC|8|KLA-TENCOR CORP|48.20
20150925|482539103|KLXI|260|KLX INC COM|36.50
20150925|48265W108|KPLUY|523|K PLUS S AG SPON ADR (GERMANY |16.96
20150925|48268K101|KT|1727|KT CORP ADS (EACH REP 1/2 OF A|12.40
20150925|48273J107|KTWO|22|K2M GROUP HLDGS INC COM STK|20.41
20150925|48282T104|KAI|5|KADANT INC.|39.83
20150925|483007704|KALU|278|KAISER ALUMINUM CORP NEW|81.92
20150925|48344T209|KBIO|189|KALOBIOS PHARMACEUTICALS INC C|2.44
20150925|483548103|KAMN|126|KAMAN CORP CL-A|36.09
20150925|483709101|KNDI|52798|KANDI TECHNOLGIES,GROUP COMMON|5.96
20150925|485170302|KSU|115|KANSAS CITY SOUTHERN|90.30
20150925|485537302|KCRPY|3889|KAO CORP SPONS ADR|42.75
20150925|48562P103|KS|20|KapStone Paper and Packaging C|17.78
20150925|48576U106|KPTI|2635|KARYOPHARM THERAPEUTICS INC|13.43
20150925|485785109|KPCPY|1355|KASIKORNBANK PUB CO LTD UNSPON|19.95
20150925|485865109|KATE|547|KATE SPADE & COMPANY COM|19.52
20150925|486359201|KWHIY|60|KAWASAKI HEAVY INDS LTD ADR|14.62
20150925|486606106|KYN|15395|KAYNE ANDERSON MLP INVESTMENT |25.78
20150925|48661E108|KMF|1347|KAYNE ANDERSON MIDSTREAM/ENERG|20.08
20150925|48667L106|KDDIY|66|KDDI Corporation Unsponsored A|11.42
20150925|48668E101|KCAP|533|KCAP FINL INC COM (DE)|4.87
20150925|487836108|K|233|KELLOGG CO|67.21
20150925|488152208|KELYA|480|KELLY SERVICES INC CL-A|14.22
20150925|488360207|KEM|439|KEMET CORP NEW COM STK (DE)|1.69
20150925|488401100|KMPR|299|KEMPER CORP DEL COM|35.48
20150925|488445107|KMPH|83|KEMPHARM INC COM|21.77
20150925|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |6.37
20150925|489170100|KMT|189|KENNAMETAL INC|25.10
20150925|492051305|KPELY|3340|KEPPEL LTD SPONSORED ADR|9.66
20150925|492089107|PPRUY|323|KERING UNSPONSORED ADR (FRA)|15.70
20150925|492515101|KERX|96488|KERYX BIOPHARMACEUTICALS, INC.|3.98
20150925|49271M100|GMCR|2788|KEURIG GREEN MTN INC|55.17
20150925|492914106|KEG|7498|KEY ENERGY SERVICES INC|0.52
20150925|493144109|KTCC|91|KEY TRONIC CORP|9.98
20150925|493267108|KEY|2788|KEYCORP (NEW)|12.79
20150925|49338L103|KEYS|186|KEYSIGHT TECHNOLOGIES INC COM |31.21
20150925|493732101|KFRC|448|KFORCE INC|26.36
20150925|49427Y503|KOGMF|148000|KILO GOLDMINES LTD ORDINARY SH|0.03
20150925|49428J109|KE|19|KIMBALL ELECTRONICS INC COMMON|11.68
20150925|494368103|KMB|565|KIMBERLY CLARK CORP|108.17
20150925|494386204|KCDMY|167|KIMBERLY-CLARK DE MEXICO S A B|11.18
20150925|494414105|KPOC|12946|KIMBERLY PARRY ORGANICS, CORP.|0.81
20150925|49446R109|KIM|2346|KIMCO REALTY CORPORATION|23.93
20150925|49446R745|KIMPRK|180|KIMCO REALTY CORP DEPOSITARY S|25.00
20150925|49446R778|KIMPRJ|115|KIMCO RLTY CORP DEPOSITARY SH |24.70
20150925|49446R794|KIMPRI|88|KIMCO REALTY CORPORATION DEPOS|25.87
20150925|49456B101|KMI|5167|KINDER MORGAN INC (DE)|29.34
20150925|49456B119|KMIWS|22|KINDER MORGAN, INC. WARRANTS E|0.95
20150925|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|38.71
20150925|496902404|KGC|8395|KINROSS GOLD CORP NEW|1.71
20150925|497350306|KNBWY|230|Kirin Holdings Company, Limite|13.26
20150925|497355107|KIRI|9695|KIRIN INTL HLDG INC|2.77
20150925|497498105|KIRK|618|KIRKLANDS INC|22.22
20150925|49803L109|KITE|1438|KITE PHARMA INC COM STK (DE)|60.57
20150925|498696103|KLNDF|56666|KLONDEX MINES LTD|2.51
20150925|498904200|KNL|41|KNOLL INC (NEW)|23.21
20150925|499064103|KNX|66|KNIGHT TRANSPORTATION INC|25.53
20150925|49926D109|KN|275|KNOWLES CORP COM STK|15.99
20150925|49989A109|KHOLY|2791|Koc Holdings AS Unsponsored AD|18.95
20150925|499892107|KBSTY|42|KOBE STEEL LTD SPON ADR|6.25
20150925|500255104|KSS|39504|KOHLS CORP|47.84
20150925|50043U107|KGNX|50909|KOLLAGENX CORP. COMMON STOCK|0.17
20150925|500458401|KMTUY|29|KOMATSU LTD ADR-NEW|15.43
20150925|50047H201|KONA|70|KONA GRILL, INC|18.89
20150925|500472303|PHG|13242|KONINKLIJKE PHILIPS N V NEW YO|23.70
20150925|50048H101|KNYJY|2479|Kone Oyj Unsponsored ADR repre|18.27
20150925|50048T105|VOPKY|198|Koninklijke Vopak NV Rotterdam|38.91
20150925|50060P106|KOP|60|KOPPERS HOLDINGS, INC.|20.75
20150925|500600101|KOPN|2037|KOPIN CORP|3.27
20150925|500634209|KF|56|KOREA FUND, INC (NEW)|35.21
20150925|500643200|KFY|121|KORN/FERRY INTERNATIONAL|35.26
20150925|500754106|KHC|286|KRAFT HEINZ CO COM|72.92
20150925|500767306|KWEB|3295|KRANESHARES TR CSI CHINA INTER|29.37
20150925|50077B207|KTOS|1212|KRATOS DEFENSE & SECURITY SOLU|4.34
20150925|501014104|KKD|322|KRISPY KREME DOUGHNUTS INC|15.21
20150925|501044101|KR|9607|KROGER CO|35.96
20150925|50105F105|KRO|79|KRONOS WORLDWIDE INC|6.31
20150925|50106A402|KROTY|33710|KROTON EDUCACIONAL SA BRAZIL S|1.81
20150925|501102107|KGTFY|165|KRUNG THAI BANK PUBLIC COMPANY|9.53
20150925|501187108|KHNGY|471|Kuehne & Nagel International A|24.99
20150925|501242101|KLIC|602|KULICKE & SOFA INDS INC|8.97
20150925|50126A101|KLYCY|1216|KUNLUN ENERGY CO. LTD UNSPONSO|7.21
20150925|501797104|LB|107977|L BRANDS INC COM STK (DE)|91.84
20150925|50185U105|LDRH|119|LDR HOLDINGS CORP COM STK|37.23
20150925|50186A108|LGL|50|LGL GROUP, INC (THE) COM DELAW|3.94
20150925|50186V102|LPL|1823|LG DISPLAY CO LTD ADS REPSTG C|9.36
20150925|50187T106|LGIH|54|LGI HOMES INC COM|28.31
20150925|501889208|LKQ|801|LKQ CORP|29.17
20150925|501897102|LFUGY|4966|Li & Fung Ltd Unsponsored ADR |1.43
20150925|50208A102|SCD|1131|LMP CAPITAL AND INCOME FUND IN|12.82
20150925|50208C108|RIT|1340|LMP REAL ESTATE INCOME FUND IN|11.88
20150925|502117203|LRLCY|3102|L'OREAL CO ADR|32.49
20150925|50212V100|LPLA|2947|LPL FINANCIAL HLDGS INC COM ST|40.61
20150925|50216C108|LYTS|38|LSI INDUSTRIES INC|8.96
20150925|502160104|LXU|93|LSB INDUSTRIES INC|18.52
20150925|502175102|LTC|720|LTC PROPERTIES INC|42.31
20150925|502424104|LLL|29732|L-3 COMMUNICATIONS HLDGS INC|104.34
20150925|502441306|LVMUY|903|LVMH MOET HENNESSY LOUIS VUITT|32.52
20150925|503459604|LJPC|23997|LA JOLLA PHARMACEUTICAL COMP|34.47
20150925|50420D108|LQ|1279|LA QUINTA HLDGS INC COM STK (D|16.19
20150925|505336107|LZB|826|LA-Z-BOY INCORPORATED|27.21
20150925|50540R409|LH|113|LABORATORY CRP AMER HLDGS(NEW)|115.31
20150925|50544T203|DRIO|10|LABSTYLE INNOVATIONS CORP COMM|0.32
20150925|505440107|LIFZF|539|LABRADOR IRON ORE ROYALTY CORP|10.71
20150925|50575Q102|LTS|332|LADENBURG THALMANN FINANCIAL|2.27
20150925|50575Q201|LTSPRA|6527|LADENBURG THALMANN FINL SVCS 8|24.01
20150925|50586V108|HCMLY|3779|LAFARGEHOLCIM ADR (CHE)|10.39
20150925|510728108|LSG|6547|LAKE SHORE GOLD CORP|0.87
20150925|511082109|LVCA|5115|Lake Victoria Mining Company, |0.03
20150925|511656100|LKFN|99|LAKELAND FINANCIAL CORPORATION|42.45
20150925|512807108|LRCX|5374|LAM RESEARCH CORP|63.39
20150925|512816109|LAMR|357|LAMAR ADVERTISING CO CL-A COM |53.11
20150925|513847103|LANC|72|LANCASTER COLONY CORP|99.57
20150925|51476K103|LDR|10|LANDAUER INC|36.40
20150925|514766104|LNDC|158|LANDEC CORP COM STK (DE)|12.43
20150925|51504L107|LARK|18|LANDMARK BANCORP INC|25.24
20150925|51509F105|LE|29221|LANDS END INC NEW|26.80
20150925|515098101|LSTR|915|LANDSTAR SYSTEM INC|65.82
20150925|516012101|LCI|107|LANNETT CO INC|52.51
20150925|516648102|LPAD|125|LAPOLLA INDUSTRIES, INC.|0.29
20150925|516806106|LPI|26431|LAREDO PETROLEUM INC (DE)|9.67
20150925|517834107|LVS|380|LAS VEGAS SANDS CORP|41.90
20150925|517942108|LHO|1009|LASALLE HOTEL PROP|28.98
20150925|51817R106|LFL|106155|LATAM AIRLINES|4.86
20150925|518415104|LSCC|1699|LATTICE SEMICONDUCTOR CORP|4.10
20150925|518416102|RODM|250|LATTICE STRATEGIES TR DEVELOPE|23.01
20150925|518416201|ROAM|798|LATTICE STRATEGIES TR EMERGING|19.53
20150925|518416508|ROGS|500|LATTICE STRATEGIES TR GLOBAL S|23.01
20150925|518439104|EL|693|ESTEE LAUDER CO'S INC CL-A|78.54
20150925|521050104|LAYN|1220|LAYNE CHRISTENSEN CO|5.93
20150925|52106W103|LGI|19|LAZARD GLOBAL TOTAL RETURN AND|12.64
20150925|52170U207|LBIX|158|LEADING BRANDS INC COM SHS (CD|3.60
20150925|52186N106|LF|395|LEAPFROG ENTERPRISES INC.|0.85
20150925|521865204|LEA|20|LEAR CORPORATION COMMON STOCK |105.00
20150925|523768109|LEE|20|LEE ENTERPRISES INC|1.75
20150925|52463H103|LGGNY|4097|LEGAL & GENERAL GROUP SP-ADR|18.21
20150925|524660107|LEG|120|LEGGETT&PLATT INC|41.18
20150925|52469B100|BWG|2002|LEGG MASON BW GLOBAL INCOME OP|12.02
20150925|524707304|LGCY|31829|LEGACY RESERVES LP UTS LTD PAR|4.37
20150925|52472C103|LEGX|50000|LEGACYXCHANGE INC|0.04
20150925|524901105|LM|62992|LEGG MASON INC|42.02
20150925|525558201|LMAT|29|LEMAITRE VASCULAR, INC COM|13.79
20150925|526023205|LLESY|84|LEND LEASE LTD SPONS ADR|8.93
20150925|52603A109|LC|7204|LENDINGCLUB CORP COM STK (DE) |13.37
20150925|52603B107|TREE|9|LENDINGTREE INC NEW COM|103.05
20150925|526057104|LEN|14677|LENNAR CORP CL A COMMON|50.12
20150925|526057302|LENB|20|LENNAR CORPORATION CL-B|41.63
20150925|526107107|LII|358|LENNOX INTL INC|117.40
20150925|526362108|LEOM|1724|Leo Motors, Inc. Common Stock |0.37
20150925|527288104|LUK|718|LEUCADIA NATIONAL CORP|20.22
20150925|52886N208|LXRP|17830|LEXARIA CORP. NEW COMMON STOCK|0.17
20150925|528872302|LXRX|23829|LEXICON PHARMACEUTICALS INC CO|12.38
20150925|529043101|LXP|3725|LEXINGTON REALTY TRUST COM|8.32
20150925|529900102|ASG|63|LIBERTY ALL-STAR GROWTH FD INC|4.78
20150925|53012L108|LBMH|128|LIBERATOR MED HLDGS INC (NY)|2.60
20150925|530158104|USA|332|LIBERTY ALL STAR EQUITY FUND|5.18
20150925|530307107|LBRDA|169|LIBERTY BROADBAND CORP COM SER|54.18
20150925|53071M104|QVCA|4382|LIBERTY INTERACTIVE CORP QVC C|26.64
20150925|53071M880|LVNTA|108|LIBERTY INTERACTIVE CORP SER A|41.14
20150925|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150925|531172104|LPT|415|LIBERTY PROPERTY TRUST|31.04
20150925|531229102|LMCA|75|LIBERTY MEDIA CORP DELAWARE CL|36.89
20150925|531229300|LMCK|10|LIBERTY MEDIA CORP SER C COM S|35.31
20150925|53128T102|TAX|98|LIBERTY TAX INC CL A|24.12
20150925|531465201|LTRPB|101|LIBERTY TRIPADVISOR HOLDINGS, |22.05
20150925|531914109|LWAY|53|LIFEWAY FOODS INC|12.54
20150925|53219L109|LPNT|149|LIFEPOINT HEALTH INC|75.77
20150925|53220K504|LGND|2067|LIGAND PHARMACEUTICALS INC COM|97.18
20150925|53222Q103|LCUT|43|LIFETIME BRANDS, INC.|14.48
20150925|53223N109|LGSXY|70525|LIGHT S.A. SPONSORED ADR (BRAZ|2.92
20150925|53223Q102|LFSYY|21|Lifestyle International Holdin|36.71
20150925|53224K104|LTBR|13602|LIGHTBRIDGE CORPORATION. COMMO|0.87
20150925|53224T204|LLTP|581|LIGHTLAKE THERAPEUTICS COMMON |10.48
20150925|53224V100|LOCK|45403|LIFELOCK INC COM|8.84
20150925|532257805|LPTH|3120|LIGHTPATH TECHNOLOGIES INC|1.60
20150925|53227K101|LSTMF|692|LIGHTSTREAM RESOURCES LTD. CLA|0.30
20150925|532275104|LWLG|63|LIGHTWAVE LOGIC, INC|0.70
20150925|532457108|LLY|1261|ELI LILLY AND CO;COM NPV|85.35
20150925|53261M104|LLNW|18|LIMELIGHT NETWORKS, INC CMN ST|2.26
20150925|532746104|LMNR|7938|LIMONEIRA CO|17.11
20150925|532782109|LNCGY|7681|Linc Energy Limited Sponsored |0.78
20150925|533900106|LECO|195|LINCOLN ELECTRIC HLDGS INC|53.69
20150925|534187109|LNC|625|LINCOLN NATIONAL CORP|47.17
20150925|535219109|LIND|55|LINDBLAD EXPEDITIONS HLDGS INC|9.93
20150925|535223200|LNEGY|147|LINDE AG SPON ADR (GERMANY)|15.88
20150925|535678106|LLTC|8879|LINEAR TECHNOLOGY CORP|38.89
20150925|535742100|BOTY|2332|LINGERIE FIGHTING|1.19
20150925|535782106|LNCO|3074|LINNCO LLC COM SHS REPSTG LTD |2.77
20150925|535919203|LGF|184|LIONS GATE ENT CORP|38.16
20150925|536020100|LINE|755585|LINN ENERGY LLC COM UTS REP LT|2.97
20150925|536216104|LOMLF|9950|LION ONE METALS LTD|0.22
20150925|536252109|LIOX|20|LIONBRIDGE TECHNOLOGIES INC|5.10
20150925|53632A102|LIQT|72|LIQTECH INTL INC COM STK (NV) |1.07
20150925|53632G109|LNGLY|2723|LIQUEFIED NAT GAS LTD ADS SPON|4.04
20150925|53634X100|LQMT|5760|LIQUIDMETAL TECHNOLOGIES INC|0.10
20150925|53635B107|LQDT|20598|LIQUIDITY SERVICES INC COM STK|7.21
20150925|536797103|LAD|164|LITHIA MOTORS INC CL A|109.39
20150925|53680P209|LEXG|3501950|LITHIUM EXPL GROUP INC COM STK|.
20150925|538034109|LYV|51|LIVE NATION ENTERTAINMENT, INC|24.69
20150925|538144304|LIVE|1316|LIVEDEAL, INC. COMMON STOCK|1.67
20150925|53838R107|LVCLY|1100|LIVING CELL TECHNOLOGIES LTD S|0.25
20150925|53931R103|JSGRY|42518|LIXIL GROUP CORPORATION UNSPON|41.07
20150925|539439109|LYG|44470|LLOYDS BANKING GROUP PLC ADR|4.58
20150925|53956W300|LZRFY|1270|LOCALIZA RENT A CAR SA SPONSOR|5.95
20150925|539830109|LMT|469|LOCKHEED MARTIN CORP|204.76
20150925|540424108|L|220|LOEWS CORP|35.72
20150925|54142L109|LOGM|24|LOGMEIN, INC COMMON STOCK|67.48
20150925|54267E104|LTEA|697|LONG IS ICED TEA CORP COM|8.35
20150925|54336Q203|LNMIY|2500|LONMIN PLC SPONS ADR-NEW|0.28
20150925|54338V101|LZAGY|29|Lonza Group Ag Zuerich Unspons|13.32
20150925|548862101|LOXO|90|LOXO ONCOLOGY INC COM STK|22.83
20150925|548910306|LPTN|172|LPATH INC COM STK NEW REINCORP|0.22
20150925|549282101|LUB|65|LUBY'S,INC|4.99
20150925|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150925|550021109|LULU|4649|LULULEMON ATHLETICA INC COM ST|52.85
20150925|55003T107|LL|40964|LUMBER LIQUIDATORS HLDGS INC C|14.10
20150925|550344303|LGCUF|248|LUNA GOLD CORP. ORDINARY SHARE|0.05
20150925|550372106|LUNMF|100|LUNDIN MINING CORPORATION|3.05
20150925|550678106|LXFR|405|LUXFER HOLDINGS PLC ADR|10.65
20150925|550819106|LDL|120|LYDALL INC|28.58
20150925|552074700|WLH|103|LYON WILLIAM HOMES, CLASS A CO|22.49
20150925|55262C100|MBI|930|MBIA INC|6.47
20150925|552676108|MDC|87|M.D.C. HOLDINGS INC|27.52
20150925|552690109|MDU|2034|MDU RESOURCES GROUP INC|16.73
20150925|552697104|MDCA|6306|MDC PARTNERS INC CL A SUB VTG |18.66
20150925|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|6.55
20150925|55272X102|MFA|7013|MFA FINANCIAL, INC|7.31
20150925|55276F107|MCFT|98|MCBC HLDGS INC COM STK (DE)|12.25
20150925|552768103|MGCD|100|MGC DIAGNOSTICS CORP COM STK (|6.91
20150925|55277P104|MGEE|80|MGE ENERGY INC|41.16
20150925|55278N108|MEDL|769|MEDL MOBILE HLDGS INC COM|0.07
20150925|55279B202|MEIP|96|MEI PHARMA INC COM STK (DE)|1.72
20150925|55279L101|MCIG|3098|MCIG, INC. (NEW) COMMON STOCK |0.03
20150925|552953101|MGM|204|MGM RESORTS INTERNATIONAL COM |19.55
20150925|55300R101|MCHVY|18|MGM CHINA HOLDINGS, LTD. UNSPO|15.85
20150925|55302P202|MGT|4550|MGT CAPITAL INVESTMENTS INC CO|0.22
20150925|55303J106|MGPI|27|MGP INGREDIENTS, INC NEW COM|15.80
20150925|55305B101|MHO|22|M/I HOMES INC|24.72
20150925|55314D205|MLCG|4291532|ML CAP GROUP INC COM NEW|.
20150925|55336V100|MPLX|355|MPLX LP COM UIT REPSTG LTD PAR|40.55
20150925|55345K103|MRC|101|MRC GLOBAL INC|12.18
20150925|55347P100|MRIC|8877|MRI INTERVENTIONS INC COM STK |0.62
20150925|553530106|MSM|18|MSC INDUSTRIAL DIRECT CO CL-A |62.31
20150925|553777103|MTSC|187|M T S SYSTEMS CORP|56.24
20150925|553829102|MVC|68|MVC CAPITAL, INC.|8.95
20150925|553829201|MVCB|1088|MVC CAP INC 7.25% SR NT DUE 20|23.62
20150925|553859109|MVO|41|MV OIL TRUST UNITS BENE INT|6.50
20150925|55404P100|MYDX|71|MYDX INC|1.17
20150925|55405Y100|MTSI|1781|M/A-COM TECHNOLOGY SOLUTIONS|29.91
20150925|55414P108|MBVX|2095|MABVAX THERAPEUTICS HOLDINGS, |1.37
20150925|554382101|MAC|626|MACERICH COMPANY (THE)|76.98
20150925|554489104|CLI|11|MACK-CALI REALTY CORP|19.68
20150925|55607P204|MQBKY|80|MACQUARIE GROUP, LTD. SPONSORE|54.25
20150925|55608B105|MIC|124|MACQUARIE INFRASTRUCTURE CORPO|78.12
20150925|556099109|MGNX|13|MACROGENICS INC|26.59
20150925|55616P104|M|393|MACY'S INC.|52.08
20150925|556162105|MCZ|1392|MAD CATZ INTERACTIVE INC|0.63
20150925|556269108|SHOO|36|MADDEN (STEVEN) LTD|38.71
20150925|559079207|MGLN|93|MAGELLAN HEALTH INC COM STK (D|58.79
20150925|55908M108|MAGNF|6250|MAGELLAN MINERALS LTD COMMON S|0.03
20150925|559080106|MMP|211|MAGELLAN MIDSTREAM PARTNERS,L.|61.24
20150925|559222401|MGA|12089|MAGNA INTL COM|46.94
20150925|55933J203|MX|1254|MAGNACHIP SEMICONDUCTOR CORP|8.02
20150925|55973B102|MHR|38533|MAGNUM HUNTER RESOURCES CORP (|0.43
20150925|559776109|MYTAY|136|MAGYAR TELEKOM TELECOMMUNICATI|6.81
20150925|56029Q309|MHNB|315|MAIDEN HOLDINGS NORTH AMERICA |26.25
20150925|56035L104|MAIN|1245|MAIN STREET CAPITAL CORP COM S|27.72
20150925|56062Y102|MSFG|68|MAINSOURCE FINANCIAL GROUP INC|21.60
20150925|560814105|MLFB|3398|MAJOR LEAGUE FOOTBALL INC|1.42
20150925|560877300|MKTAY|403|MAKITA CORP SPONS ADR|53.90
20150925|56108H105|MLYBY|13002|MALAYAN BANKING BERHAD SPONS A|3.87
20150925|561409103|MLVF|44|MALVERN BANCORP, INC COM STK|15.51
20150925|56146T103|MMMB|348|MAMAMANCINI'S HOLDINGS, INC. C|0.66
20150925|562750109|MANH|56|MANHATTAN ASSOCIATES INC|63.63
20150925|562803106|LOAN|13|MANHATTAN BRIDGE CAPITAL INC C|4.15
20150925|563122100|MHTX|3011|MANHATTAN SCIENTIFICS INC|0.11
20150925|563420108|MNTX|12768|MANITEX INT'L, INC COMMON STK |5.82
20150925|563771203|MTEX|100|MANNATECH INCORPORATED|19.37
20150925|56400P201|MNKD|383255|MANNKIND CORP|3.46
20150925|56400P508|MNKDW|1884|MANNKIND CORPORATION WARRANTS |0.70
20150925|56418H100|MAN|2655|MANPOWER GROUP|82.83
20150925|564563104|MANT|71|MANTECH INTL CORP CL-A|26.03
20150925|56501R106|MFC|2031|MANULIFE FINANCIAL CORP|15.34
20150925|56585W203|MARA|1452|MARATHON PATENT GROUP INC COM |2.19
20150925|56624R108|MCHX|5|MARCHEX INC|4.15
20150925|566330106|MCS|54|MARCUS CORP (THE)|19.17
20150925|567908108|HZO|1259|MARINEMAX INC (FL)|14.33
20150925|56824R205|MHG|1105|MARINE HARVEST ASA SPONSORED A|12.14
20150925|568427108|MPX|25|MARINE PRODUCTS CORP|6.72
20150925|56854Q101|MRNS|79|MARINUS PHARMACEUTICALS INC|12.98
20150925|570535104|MKL|150|MARKEL CORPORATION(HOLDING CO)|803.46
20150925|57060U100|GDX|836592|MARKET VECTORS TR GOLD MINERS |14.22
20150925|57060U183|BBH|719|MARKET VECTORS ETF TR BIOTECH |121.10
20150925|57060U191|OIH|25382|MARKET VECTORS ETF TR OIL SVCS|28.62
20150925|57060U217|PPH|176|MARKET VECTORS ETF TR PHARMACE|65.61
20150925|57060U233|SMH|1726593|MARKET VECTORS ETF TR|48.71
20150925|57060U308|SLX|53|STEEL ETF MARKET VECTORS ETF T|22.66
20150925|57060U316|BIZD|8295|MARKET VECTORS BDC INCOME ETF |16.57
20150925|57060U332|XMPT|789|MARKET VECTORS MUN BD CLOSED E|25.62
20150925|57060U506|RSX|1423|MARKET VECTORS RUSSIA ETF TRUS|15.45
20150925|57060U514|FLTR|1114|MARKET VECTORS ETF TR INVT GRA|24.78
20150925|57060U522|EMLC|16092|MARKET VECTORS EMERGING MKTS L|17.31
20150925|57060U597|PEK|2161|MARKET VECTORS CHINAAMC A-SHAR|40.98
20150925|57060U753|IDX|2080|MARKET VECTORS INDONESIA ETF|15.79
20150925|57060U761|VNM|300|MARKET VECTORS - VIETNAM ETF|15.86
20150925|57060U803|SMB|51|MARKET VECTORS SHRT MUNI INDEX|17.51
20150925|57060U845|ITM|43642|MARKET VECTORS INTERMEDIATE MU|23.49
20150925|57061R296|CRAK|7567|MARKET VECTORS ETF TR OIL REFI|18.32
20150925|57061R304|ANGL|15358|MARKET VECTORS FALLEN ANGEL US|26.19
20150925|57061R312|MOTI|325|MARKET VECTORS ETF TR MORNINGS|26.27
20150925|57061R338|SPUN|4690|MARKET VECTORS ETF TR GLOBAL S|17.69
20150925|57061R361|CNXT|17501|MARKET VECTORS ETF TRCHINAAMC |34.41
20150925|57061R403|HYEM|1561|MARKET VECTORS EMERGING MKTS U|22.81
20150925|57061R445|QEM|12|MARKET VECTORS ETF TR|43.09
20150925|57061R544|GDXJ|3726|MARKET VECTORS ETF TR JR GOLD |20.57
20150925|57061R551|SCIF|112590|MARKET VECTORS ETF TR INDIA SM|40.64
20150925|57061R585|RSXJ|435|MARKET VECTORS ETF TR|18.34
20150925|57061R593|GEX|446|MARKET VECTORS GLOBAL ALT ENER|49.74
20150925|57061R783|KWT|803|MARKET VECTORS SOLAR ENERGY ET|51.01
20150925|570693101|RVBR|1505|MARKRAY CROP. COMMON STOCK|0.04
20150925|570912105|MAKSY|1680|MARKS & SPENCER GROUP PLC SPON|14.80
20150925|571157106|MRLN|1|MARLIN BUSINESS SVCS CORP|15.70
20150925|571175207|MLNGF|6100|MARLIN GOLD MINING LTD. ORDINA|0.20
20150925|57164Y107|VAC|25|MARRIOTT VACATIONS WORLDWIDE C|67.92
20150925|57165B106|MBII|600|MARRONE BIO INNOVATIONS INC CO|2.03
20150925|571903202|MAR|109|MARRIOTT INT'L INC(NEW) CL A|68.20
20150925|573284106|MLM|62|MARTIN MARIETTA MATERIALS INC |159.69
20150925|57388Q104|MJMJ|624103|THE MARYJANE GROUP, INC. COMMO|.
20150925|574599106|MAS|47800|MASCO CORP|26.30
20150925|574795100|MASI|201|MASIMO CORP COM STK (DE)|42.54
20150925|575385109|DOOR|4|MASONITE INTERNATIONAL CORPORA|64.35
20150925|57628T108|HUGE|800|MASSIVE INTERACTIVE, INC. COMM|0.04
20150925|57630J106|MSRT|12914|MASSROOTS INC COM STK (DE)|1.63
20150925|576314108|MSTX|4018|MAST THERAPEUTICS INC COMM STK|0.45
20150925|57636Q104|MA|29024|MASTERCARD INCORPORATED CL A C|91.12
20150925|576485205|MTDR|2858|MATADOR RES CO COM STK (TX)|21.48
20150925|57667T100|MTLS|4|MATERIALISE NV SPONSORED ADS (|7.97
20150925|576690101|MTRN|22|MATERION CORPORATION COM STK (|30.24
20150925|57686G105|MATX|610|MATSON, INC COM|36.75
20150925|576875207|MAUSY|262|MATSUI SECS CO LTD ADR (JAPAN)|17.38
20150925|577081102|MAT|33076|MATTEL INC|22.60
20150925|577097108|MATR|1150|MATTERSIGHT CORP COM STK (DE) |7.97
20150925|577128101|MATW|17|MATTHEWS INTL CORP CL-A|49.51
20150925|57722W106|MFRM|13969|MATTRESS FIRM HLDG CORP COM ST|43.71
20150925|57772K101|MXIM|188|MAXIM INTEGRATED PRODUCTS INC |32.42
20150925|57776G106|MWSNF|100|MAWSON RES LTD COM SHS (CDA)|0.17
20150925|57776X109|MAXD|6623|MAX SOUND CORP COM STK (DE)|0.02
20150925|577767106|MXWL|11|MAXWELL TECHNOLOGIES INC|5.35
20150925|57777M102|MXPT|1|MAXPOINT INTERACTIVE, INC. COM|4.33
20150925|57779A106|MXMG|2|MAXIMA GROUP, INC. COMMON STOC|0.18
20150925|578787103|MZDAY|350|Mazda Motor Corp Unsponsored A|7.70
20150925|57886P103|MZOR|197|MAZOR ROBOTICS LTD ADS (ISR)|12.11
20150925|579489105|MNI|12|MCCLATCHY CO (HOLD COMPANY)- A|1.05
20150925|579780206|MKC|229|MCCORMICK & CO INC NON-VTG COM|83.15
20150925|58039P107|MUX|43|MCEWEN MNG INC COM STK (CO)|0.93
20150925|58155Q103|MCK|77|MCKESSON CORPORATION|197.24
20150925|583840103|MTL|28823|MECHEL OAO ADS EA REPTG 1 COM |0.85
20150925|583928106|TAXI|121|MEDALLION FINL CORP|8.32
20150925|583935101|MLLOF|344615|MEDALLION RESOURCES LTD|0.02
20150925|58403D102|MDABY|2613|MEDA AB UNSPONSORED ADR (SWEDE|14.34
20150925|58403E100|MCPI|462|MED-CANNABIS PHARMA INC|0.04
20150925|584045108|MDAS|44890|MEDASSETS INC COM STK (DE)|20.79
20150925|58405A106|MCGI|1148107|MEDCAREERS GROUP INC COM STK (|.
20150925|58436Q112|MDGNWS|241|MEDGENICS INC WT PUR COM EXP 0|3.40
20150925|58441K100|MEG|2430|MEDIA GENERAL INC COM STK NEW |11.33
20150925|584469407|MDIUY|442|MEDIASET S.P.A SPONSORED ADR R|14.12
20150925|58468P206|MNOV|25|MEDICINOVA INC COM|3.05
20150925|58470X106|MCFFY|24980|MEDICLINIC INTL LTD UNSPSON AD|37.31
20150925|58471A105|MDSO|48|MEDIDATA SOLUTIONS, INC COMMON|47.27
20150925|58471B103|MFST|17422|MEDIFIRST SOLUTIONS INC COMMON|0.01
20150925|58471G102|MDGS|400|MEDIGUS LTD SPONSORED ADR|2.69
20150925|58489M109|MDMN|2021207|MEDINAH MINERALS INC|0.03
20150925|58501N101|MDVN|42|MEDIVATION, INC.|45.04
20150925|585013105|MZEI|5737|MEDIZONE INTL INC|0.10
20150925|58502B106|MD|578|MEDNAX, INC|83.19
20150925|58503F106|MCC|563|MEDLEY CAP CORP COM STK (DE)|8.18
20150925|58503T106|MDLY|101|MEDLEY MGMT INC CL A COM STK (|7.04
20150925|58514H109|MTGB|127|MEETINGHOUSE BANCORP INC. COM |15.00
20150925|585141104|MEET|991|MEETME INC COM|1.61
20150925|58517R104|MEGGY|11938|MEGGITT PLC ADS REPSTG 2 SHS (|14.12
20150925|58517W103|MGAWY|5|MEGAWORLD CORPORATION UNSPONSO|18.14
20150925|585464100|MPEL|12114|MELCO CROWN ENTERTAINMENT LTD |15.58
20150925|586048100|MEMP|1952|MEMORIAL PRODUCTION PARTNERS L|5.16
20150925|58605Q109|MRD|30387|MEMORIAL RESOURCE DEV CORP COM|18.25
20150925|587118100|MW|297|THE MENS WAREHOUSE INC|43.74
20150925|587200106|MENT|225|MENTOR GRAPHICS CORP|24.76
20150925|58733R102|MELI|23|MERCADOLIBRE INC COM STK (DE) |92.52
20150925|587376104|MBWM|114|MERCANTILE BANK CORP|21.12
20150925|58817A108|MCBG|10|MERCERSBURG FINL CORP COM STK |14.00
20150925|58933Y105|MRK|935|MERCK & CO INC;COM USD0.01|50.59
20150925|589378108|MRCY|79|MERCURY SYSTEMS INC COMMON STK|16.07
20150925|589400100|MCY|46|MERCURY GENERAL CORPORATION|51.35
20150925|589433101|MDP|101|MEREDITH CORP|46.46
20150925|589584101|VIVO|1006|MERIDIAN BIOSCIENCE INC|17.20
20150925|589889104|MMSI|51|MERIT MEDICAL SYSTEMS INC|24.43
20150925|59001A102|MTH|2394|MERITAGE HOMES CORPORATION|37.98
20150925|59021F206|MERPRD|18|MERRILL PF CP TST III 7%|25.83
20150925|59025D207|MERPRP|3375|MERRILL LYNCH CAP TR III GUARA|25.74
20150925|590328100|MACK|492|MERRIMACK PHARMACEUTICALS INC |9.50
20150925|590660106|MTR|44|MESA ROYALTY TR UTBEN INT|11.51
20150925|590672101|MSB|150|MESABI TRUST CTF BEN INT.|12.98
20150925|590717104|MBLTY|950|MESOBLAST LIMITED SPONSORED AD|12.66
20150925|59140T202|MRNJ|4968|METATRON INC|.
20150925|59151K108|MEOH|14260|METHANEX CORP (F)|34.91
20150925|591517107|MEIL|4005|METHES ENERGIES INTL LTD|0.48
20150925|59156R108|MET|2939|METLIFE, INC|46.43
20150925|59156R504|METPRA|369|METLIFE INC PFD SERIES A FLOAT|24.22
20150925|59160R102|MTTRY|1192|METRO AG ORD DEM 5 UNSPONSORED|5.31
20150925|59266V304|MSPCD|1|METROSPACES INC|0.01
20150925|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|4.77
20150925|59318R103|CMK|411|MFS HIGH INCOME MUNI TR I|8.64
20150925|59408Q106|MIK|86|MICHAELS COS INC COM STK (DE) |24.13
20150925|594918104|MSFT|1518|MICROSOFT CORP;COM USD0.000012|43.91
20150925|594960304|MVIS|16907|MICROVISION INC COM (WASH)|3.22
20150925|595017104|MCHP|17010|MICROCHIP TECHNOLOGY INC|41.28
20150925|59509P106|MMTIF|4000|MICROMEM TECHNOLOGIES INC|0.45
20150925|595112103|MU|79467|MICRON TECHNOLOGY INC|15.34
20150925|595137100|MSCC|221|MICROSEMI CORP|31.63
20150925|59543M101|MSVB|750|MID SOUTHERN SAVINGS BANK|13.90
20150925|59560V109|MCEP|931|MID-CON ENERGY PARTNERS LP|2.48
20150925|59564N103|MEP|231|MIDCOAST ENERGY PARTNERS L P C|10.72
20150925|596680108|MSEX|54|MIDDLESEX WATER CO|24.49
20150925|598039105|MSL|3|MIDSOUTH BANCORP INC (PAR $.10|11.92
20150925|59804T308|MPO|61323|MIDSTATES PETE CO INC COM NEW |6.95
20150925|59833H101|MEEC|3545|MIDWEST ENERGY EMISSIONS CORP.|0.34
20150925|598511103|MOFG|1|MIDWESTONE FINANCIAL GP COM|29.83
20150925|598626307|MKRS|8119|MIKROS SYS CORP|0.16
20150925|59935P209|MLSS|2|MILESTONE SCIENTIFIC INC (NEW)|3.05
20150925|60040L109|MHCC|350573|MILLENNIUM HEALTHCARE, INC COM|.
20150925|600544100|MLHR|38|MILLER HERMAN INC|28.12
20150925|600551204|MLR|739|MILLER INDUSTRIES INC. (NEW)|20.95
20150925|602496101|MDXG|1444|MIMEDX GROUP, INC (US)|10.36
20150925|60254D108|MGH|818|MINCO GOLD CORPORATION COM SHS|0.18
20150925|60255W105|MB|1124|MINDBODY INC COM CLASS A (DE) |15.90
20150925|60283E101|MSNFY|1700|MINERA FRISCO S A B DE C V SPO|1.05
20150925|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|2.85
20150925|603158106|MTX|292|MINERALS TECHNOLOGIES INC|49.99
20150925|603432105|MGN|813|MINES MGMT INC|0.34
20150925|60468T105|MRTX|523|MIRATI THERAPEUTICS INC COM ST|35.15
20150925|604680108|MRZLF|2730|MIRASOL RESOURCES LTD (CDA)|0.65
20150925|60671Q104|MITL|1563|MITEL NETWORKS CORP COM SHS (C|6.69
20150925|606769305|MSBHY|175|MITSUBISHI CORP SPONS ADR|34.82
20150925|606776201|MIELY|372|MITSUBISHI ELEC. CORP ADR|18.42
20150925|606783207|MITEY|1860|MITSUBISHI ESTATE CO LTD ADR|20.05
20150925|606822104|MTU|4700|MITSUBISHI UFJ FINANCIAL GROUP|5.97
20150925|606844207|MMSMY|609|MITSU MINING & SMELTING CO., L|9.68
20150925|60687Y109|MFG|1222|MIZUHO FINL GRP INC SPON ADR R|3.73
20150925|60688N102|MIXT|127|MIX TELEMATICS LTD SPONSORED A|5.20
20150925|60725C101|MBHC|188708|MOBILE BROADCASTING|.
20150925|60740F105|MINI|351|MOBILE MINI INC|31.19
20150925|607409109|MBT|360|MOBILE TELESYSTEMS PJSC SPON A|7.08
20150925|60743A103|MBIT|25163|MOBILEBITS HOLDINGS CORP COM S|0.02
20150925|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.50
20150925|60743F102|MOBQ|20|MOBIQUITY TECHNOLOGIES, INC. C|0.33
20150925|607525102|MODN|36|MODEL N INC COM STK (DE)|10.28
20150925|60786L206|MLNK|7|MODUSLINK GLOBAL SOLUTIONS, IN|2.91
20150925|60786M105|MC|17|MOELIS & CO CL A COM STK (DE) |27.69
20150925|60841T202|MOJO|1230|MOJO ORGANICS, INC. (NEW) COMM|0.15
20150925|608458204|MOKO|1902|MOKO SOCIAL MEDIA LTD SPONSORE|2.82
20150925|608689105|MLER|12887|MOLLER INTL INC CDT-CAP STK|0.02
20150925|60871R209|TAP|251|MOLSON COORS BREWING CO|81.11
20150925|608753109|MCPIQ|4144|MOLYCORP INC COM STK|0.10
20150925|60877T100|MNTA|56|MOMENTA PHARMACEUTICALS INC|17.43
20150925|60879B107|MOMO|2351|MOMO INC ADR (CYM)|12.04
20150925|609027107|MCRI|53|MONARCH CASINO & RESORT INC|18.50
20150925|609207105|MDLZ|4392|MONDELEZ INTL INC;COM USD0.01 |42.13
20150925|609286109|MPUCF|8463|MONETA POROUPINE MINES INC(F) |0.06
20150925|60935V204|MNXBY|501|MONEX GROUP, INC. UNSPONSORED |10.43
20150925|60935Y208|MGI|19|MONEYGRAM INTERNATONAL INC|8.85
20150925|609720107|MNR|712|MONMOUTH RL EST INVS CRP CL-A |9.59
20150925|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|25.60
20150925|609839105|MPWR|175|MONOLITHIC POWER SYSTEMS, INC |49.37
20150925|61022P100|TYPE|69|MONOTYPE IMAGING HLDGS INC COM|22.24
20150925|61022V107|MONOY|20|MONOTARO CO LTD OSAKA UNSPONSO|45.68
20150925|610236101|MNRO|388|MONRO MUFFLER BRAKE INC|66.98
20150925|610335101|MRCC|2|MONROE CAP CORP COM|14.75
20150925|61166W101|MON|2485|MONSANTO;COM STK USD0.01|83.95
20150925|61174X109|MNST|129|MONSTER BEVERAGE CORP NEW|137.14
20150925|611742107|MWW|3287|MONSTER WORLDWIDE INC|6.63
20150925|611776204|TPYP|1250|MONTAGE MANAGERS TR|20.39
20150925|615369105|MCO|239|MOODY'S CORPORATION|99.94
20150925|616348108|MOQZ|73|MOQIZONE HLDG CORP COM STK (DE|4.95
20150925|617446448|MS|227998|MORGAN STANLEY|31.97
20150925|61745C105|IIF|6|MRG STLY INDIA INVEST|26.08
20150925|61745P874|ICB|2|MORGAN STLY INCM SECS INC|17.81
20150925|617462205|MWG|1006|MORGAN STANLEY CAP TR IV|25.38
20150925|617466206|MWO|248|MORGAN STANLEY CAPITAL TRUST V|25.41
20150925|617468103|CAF|278|MORGAN STANLEY CHINA A SH FD I|22.06
20150925|61747W257|CNY|99|MORGAN STANLEY MARKET VECTORS |41.12
20150925|617477104|EDD|108|MORGAN STANLEY EMERGING MKTS D|7.25
20150925|61761J406|MSPRI|899|MORGAN STANLEY DEPO SHS REP 1/|25.75
20150925|61762V200|MSPRE|26841|MORGAN STANLEY DEP SHS REP 1/1|27.67
20150925|61763E207|MSPRF|1826|MORGAN STANLEY DEP SHS RPSTG 1|27.23
20150925|617760103|MPSYY|67|MORPHOSYS AG SPONSORED ADR (GE|33.91
20150925|61945C103|MOS|17254|MOSAIC COMPANY (HLDG COM) NEW |32.45
20150925|620076307|MSI|865|MOTOROLA SOLUTIONS INC COM NEW|67.91
20150925|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.26
20150925|62405W100|MYHI|2300|MOUNTAIN HIGH ACQUISITIONS COR|0.02
20150925|624580106|MOV|225|MOVADO GROUP INC|26.92
20150925|62474M108|MTNOY|1396|MTN GROUP LTD SPONS ADR|12.66
20150925|624756102|MLI|28|MUELLER INDS INC|29.58
20150925|624758108|MWA|1969|MUELLER WATER PRODUCTS, INC. S|7.87
20150925|62544S200|MCET|172386|MULTICELL TECHNOLOGIES, INC. N|.
20150925|62547U103|MMPW|357|MULTIMEDIA PLATFORMS INC COM|1.15
20150925|626425102|MRAAY|104920|Murata Manufacturing Co Ltd Un|33.78
20150925|626755102|MUSA|598|MURPHY USA INC COM STK (DE)|56.05
20150925|628464109|MYE|261|MYERS INDUSTRIES INC.|13.43
20150925|62855J104|MYGN|3191|MYRIAD GENETICS INC|39.60
20150925|628635104|MYSN|10312|MYSON GROUP INC|0.03
20150925|62886E108|NCR|7650|NCR CORPORATION|23.80
20150925|62913M107|NGL|218|NGL ENERGY PARTNERS LP|22.81
20150925|62914B100|EGOV|52|NIC INC|17.69
20150925|629377508|NRG|991|NRG ENERGY INC|15.48
20150925|629436106|NTDTY|886|Ntt Data Corp Ltd Unsponsored |24.98
20150925|62944W207|NVIC|198|N-VIRO INTL CORP|1.35
20150925|62945V109|NVEE|2021|NV5 HOLDINGS, INC COM STK|20.91
20150925|62957M104|NBRV|92|NABRIVA THERAPEUTICS AG|9.67
20150925|629839200|NAKD|200|NAKED BRAND GROUP INC COM NEW |4.00
20150925|629898206|NPKLY|4807|NAMPAK LTD SPONSORED ADR NEW (|1.97
20150925|630076107|NNLX|3500|NANO LOGIX, INC|0.03
20150925|630087203|NNVC|303|NANOVIRICIDES, INC. NEW COMMON|1.24
20150925|63009F204|NSPH|614|NANOSPHERE INC. COM NEW|1.98
20150925|63009W108|OPVS|1755|NANOFLEX POWER CORPORATION. NE|1.90
20150925|63010J104|NTGL|69956|NANOTECH GAMING INC COM|0.02
20150925|631103108|NDAQ|2213|NASDAQ INC.COM STK|51.94
20150925|631512100|NPSNY|81|NASPERS LTD SPONSORED ADR REPS|122.35
20150925|632307104|NTRA|7064|NATERA INC COM|13.82
20150925|632347100|NATH|140|NATHANS FAMOUS INC|38.68
20150925|632525408|NABZY|586|NATL AUSTRALIA BK LTD ADS5|10.56
20150925|633067103|NTIOF|200|NATIONAL BANK OF CANADA|31.46
20150925|633643507|NBGPRA|46|NATIONAL BANK OF GREECE SA SPO|8.49
20150925|633643705|NBG|942246|NATIONAL BANK OF GREECE SA ADR|0.61
20150925|633707104|NBHC|256|NATIONAL BK HLDGS CORP CLASS A|20.23
20150925|635017106|FIZZ|36|NATIONAL BEVERAGE CORP|29.17
20150925|635309107|NCMI|994|NATIONAL CINEMEDIA, INC. COM S|13.35
20150925|63546L102|NCOM|433|NATIONAL COMM CORP COM STK (DE|23.64
20150925|63581T101|NESV|9205|NATIONAL ENERGY SVCS INC NEW|0.02
20150925|635906209|NHCPRA|100|NATIONAL HEALTHCARE CORP PFD C|15.60
20150925|636180101|NFG|146|NATIONAL FUEL GAS CO N.J.|49.71
20150925|636274300|NGG|23996|NATIONAL GRID TRANSCO PLC SPON|66.87
20150925|63633D104|NHI|411|NATL HEALTH INVESTORS INC|58.80
20150925|636375206|NHLD|100|NATIONAL HLDGS CORP COM STK NE|2.85
20150925|636518102|NATI|1036|NATL INSTRUMENTS CORP|27.32
20150925|63654U100|NATL|67|NATIONAL INTERSTATE CORPORATIO|26.81
20150925|637071101|NOV|2739|NATIONAL OILWELL VARCO, INC.|36.92
20150925|637138108|NPBC|229|NATL PENN BANCSHARES INC|11.66
20150925|637372202|NRCIA|824|NATIONAL RESH CORP CL A COM ST|12.92
20150925|637417106|NNN|1048|NATIONAL RETAIL PROPERTIES, IN|36.24
20150925|637546102|NSEC|160|NATL SECURITY GROUP INC (DEL) |14.73
20150925|637870106|NSA|30481|NATIONAL STORAGE AFFILIATES TR|14.23
20150925|63861C109|NSM|50|NATIONSTAR MTGE HLDGS INC COM |14.89
20150925|63886Q109|NGS|30|NATURAL GAS SERVICES GROUP|20.11
20150925|63888P406|NHTC|3157|NATURAL HEALTH TRENDS CORP|32.48
20150925|63900P103|NRP|269|NATURAL RESOURCE PARTNERS L.P.|2.66
20150925|639027101|NATR|165|NATURE'S SUNSHINE PRODUCTS INC|11.93
20150925|639050103|BABY|298|NATUS MEDICAL INCORPORATED|42.38
20150925|639097104|NUSMF|2500|Nautilus Minerals Inc Ordinary|0.25
20150925|63910B102|NLS|38|NAUTILUS,|15.24
20150925|63934E108|NAV|138178|NAVISTAR INTL CORP (HLDG CO)|13.80
20150925|63935N107|NCI|410|NAVIGANT CONSULTING INC|15.75
20150925|63937X103|NAVB|666|NAVIDEA BIOPHARMACEUTICALS INC|2.40
20150925|63938C108|NAVI|957|NAVIENT CORPORATION|12.50
20150925|63938Y100|NMPRG|555|NAVIOS MARITIME HLDGS INC SPON|18.60
20150925|63938Y308|NMPRH|930|NAVIOS MARITIME HLDGS INC SPON|18.49
20150925|640268108|NKTR|5824|NEKTAR THERAPEUTICS|13.05
20150925|64044N103|NNEMF|3902|NEMI NORTHERN ENERGY & MINING |0.46
20150925|64046J100|NMUS|71|NEMUS BIOSCIENCE, INC. COMMON |0.60
20150925|640491106|NEOG|815|NEOGEN CORP|48.45
20150925|64051M402|NEON|8807|NEONODE INC COM (DE)|2.84
20150925|64051T100|NPTN|101|NEOPHOTONICS CORP COM STK (DE)|6.71
20150925|64052L106|NEOS|20|NEOS THERAPEUTICS INC COM STK |19.34
20150925|64066G101|NEOT|111|NEOTHETICS IN COMMON STOCK|11.95
20150925|640671301|NEPH|500|NEPHROS INC COM STK (DE)|0.47
20150925|64077P108|NEPT|76|NEPTUNE TECHS & BIORESOURCES I|1.17
20150925|64104Y106|NTOIY|268|NESTE OYJ AMERICAN DEPOSITARY |11.89
20150925|641069406|NSRGY|32|NESTLE S.A.SPON ADR(REP REG SH|72.69
20150925|64107N206|UEPS|9|NET 1 UEPS TECHNOLOGIES INC. N|17.74
20150925|64110D104|NTAP|760|NETAPP INC COM STK (DE)|29.49
20150925|64110W102|NTES|96|NETEASE INC ADS (CYM)|112.90
20150925|64111Q104|NTGR|393|NETGEAR INC|29.39
20150925|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|80.70
20150925|64112N100|NETDY|800|NETDIMENSIONS HOLDINGS LTD. SP|5.12
20150925|64115A402|NTWK|364|NETSOL TECHNOLOGIES INC COM ST|5.40
20150925|64115T104|NTCT|206|NETSCOUT SYSTEMS INC|36.74
20150925|64118P109|NLST|3|NETLIST, INC. COM STK|0.37
20150925|64118Q107|N|201|NETSUITE INC COM|86.88
20150925|64123C101|NBW|40|NEUBERGER BERMAN CALIF INTERME|14.67
20150925|64124P101|NBH|2494|NEUBERGER BERMAN INTL MUNI FD |15.32
20150925|641255302|NURO|9992|NEUROMETRIX INC COM NEW (DE)|0.89
20150925|64127R302|CUR|1398|Neuralstem, Inc. Common Stock |1.93
20150925|64129C204|NTRR|24323|NEUTRA CORPORATION COMMON STOC|0.04
20150925|64129H104|NML|4056|NEUBERGER BERMAN MLP INCOME FD|13.34
20150925|64157D108|NWGFF|10000|NEW AGE FARM COM (CDA)|0.06
20150925|64157F103|NVRO|182|NEVRO CORP COM STK (DE)|50.80
20150925|641876800|HYB|292|NEW AMERICA HIGH INCOME FUND, |8.05
20150925|643611106|GBR|1682|NEW CONCEPT ENERGY INC (DE)|1.54
20150925|644535106|NGD|5622|NEW GOLD INC|2.41
20150925|645673104|IRL|2|THE NEW IRELAND FUND, INC.|13.96
20150925|645827106|NJMC|789|NEW JERSEY MINING CO|0.04
20150925|646025106|NJR|30|NEW JERSEY RESOURCES CORP|28.55
20150925|64704V106|NEWM|95|NEW MEDIA INVESTMENT GROUP INC|15.03
20150925|647551100|NMFC|7137|NEW MTN FIN CORP COM (DE)|14.22
20150925|647581107|EDU|115|NEW ORIENTAL EDUCATION & TECH |18.84
20150925|64828T201|NRZ|1482|NEW RESIDENTIAL INVT CORP COM |14.50
20150925|64829B100|NEWR|1498|NEW RELIC INC COM STK (DE)|39.29
20150925|649172103|NWTR|10425|NEW WESTERN ENERGY CORP COMMON|0.04
20150925|649274305|NDVLY|4153|NEW WORLD DEV CO SPONS ADR|2.02
20150925|649445103|NYCB|410|NEW YORK COMM BANCORP INC|18.16
20150925|649604501|NYMT|43381|New York Mortgage Trust, Inc. |6.34
20150925|649604709|NYMTP|1475|NEW YORK MTG TR INC CUM REDEEM|22.92
20150925|649604808|NYMTO|2957|NEW YORK MTG TR INC CUM REDEEM|21.78
20150925|64976L109|NYRT|1000|NEW YOUR REIT, INC COM|10.28
20150925|650111107|NYT|2344|NEW YORK TIMES CO(THE)CL A|11.62
20150925|65080T102|NBBC|21|NEWBRIDGE BANCORP CLASS A COM |8.57
20150925|65105M306|NCTPRC|1285|NEWCASTLE INVESTMENT CORPORATI|24.99
20150925|65105M405|NCTPRD|700|NEWCASTLE INVT CORP NEW PFD SE|25.05
20150925|651191108|NCMGY|24864|NEWCREST MINING LTD SPON ADR|8.62
20150925|651290108|NFX|13885|NEWFIELD EXPLORATION COMPANY|33.35
20150925|651511107|NLNK|84|NEWLINK GENETICS CORP COM STK |52.37
20150925|651639106|NEM|5978|NEWMONT MINING CORP (HOLDING C|16.78
20150925|651718504|NR|1530|NEWPARK RESOURCES INC|5.56
20150925|65249B109|NWSA|144|NEWS CORP NEW CL A COM STK (DE|12.83
20150925|65249B208|NWS|5741|NEWS CORP NEW CL B COM STK (DE|12.88
20150925|65336K103|NXST|160|NEXSTAR BROADCASTING GRP INC C|45.69
20150925|65339F101|NEE|1|NEXTERA ENERGY INC COM|97.52
20150925|65339F846|NEEPRQ|40000|NEXTERA ENERGY INC CORPORATE U|51.33
20150925|65339F861|NEEPRP|200|NEXTERA ENERGY INC EQUITY UNIT|53.57
20150925|65339K605|NEEPRG|1191|NEXTERA ENERGY CAPITAL HOLDING|25.27
20150925|65339K704|NEEPRH|1203|NEXTERA ENERGY CAP HLDGS INC|24.91
20150925|65339K803|NEEPRI|754|NEXTERA ENERGY CAP HLDGS INC G|24.13
20150925|65339K886|NEEPRJ|2887|NEXTERA ENERGY CAP HLDGS INC S|23.74
20150925|65340G106|NHF|1239|NEXPOINT CREDIT STRATEGIES FUN|5.61
20150925|653522409|NMKPRC|27|NIAGRA MOHAWK PWR 3.90% PFD|94.48
20150925|653656108|NICE|21152|NICE-SYSTEMS LTD SPONS ADR|56.44
20150925|654090109|NJ|105|NIDEC CP (NIHON KABUSHIKI KAIS|18.67
20150925|654106103|NKE|1024|NIKE INC CL-B|114.79
20150925|65411V107|NHEGY|812|NIGHTHAWK ENERGY PLC SPON ADR |1.02
20150925|65412B100|NGHT|18023|NIGHTCULTURE, INC. COMMON STOC|0.01
20150925|65440R101|NMBL|69234|NIMBLE STORAGE INC COM STK (DE|24.72
20150925|654445303|NTDOY|766|NINTENDO CO LTD SPON ADR -NEW-|21.14
20150925|654573104|NPKYY|179|NIPPON KAYAKU CO LTD UNSPONSOR|10.80
20150925|65461T101|NSSMY|3026|NIPPON STEEL & SUMITOMO METAL |19.20
20150925|654633304|NPNYY|231|Nippon Yusen Kabushiki Kaisha |4.91
20150925|65473P105|NI|192|NISOURCE INC (HOLDING CO)|17.59
20150925|654744408|NSANY|1374|NISSAN MOTOR CO LTD SPONS ADR |18.63
20150925|654802206|NDEKY|111|NITTO DENKO CORP ADR|30.48
20150925|65481J109|NVLS|85|NIVALIS THERAPEUTICS INC|14.03
20150925|654902204|NOK|188|NOKIA CORP ADS (REP 1 SHARE)|6.66
20150925|65500B103|HLTH|14891|NOBILIS HEALTH CORP (CANADA)|5.30
20150925|655044105|NBL|1939|NOBLE ENERGY INC|32.18
20150925|65528C109|DRNKE|421299|NOHO, INC. COMMON STOCK|.
20150925|65528V107|NKRKY|32|NOKIAN TYRES OYJ UNSPONSORED A|15.16
20150925|65535H208|NMR|643|NOMURA HLDGS ADS ( 1 SH COM)|5.85
20150925|65540B105|NDLS|3511|NOODLES & CO CL A COM STK (DE)|14.12
20150925|65548P403|NBRXF|100|NORBORD INC ORDINARY SHARES (C|15.45
20150925|655555100|NRDS|184478|NORD RESOURCES CORPORATION|.
20150925|65557A206|NRBAY|2863|NORDEA BANK SWEDEN AB SPONORED|10.92
20150925|655663102|NDSN|236|NORDSON CORP|61.83
20150925|655664100|JWN|2174|NORDSTROM|73.09
20150925|655844108|NSC|792|NORFOLK SOUTHERN CORP|75.69
20150925|656512209|NSAT|8243|NORSAT INTL INC NEW (CANADA)|4.41
20150925|656531605|NHYDY|2116|NORSK HYDRO A. S. ADR|3.26
20150925|65704V202|NAMG|26719|NORTH AMERICAN OIL & GAS CORP.|.
20150925|659310106|NRT|36|NORTH EUROPEAN OIL UBI|10.06
20150925|663904209|NBN|2000|NORTHEAST BANCORP|10.71
20150925|66510M204|NAK|29063|NORTHERN DYNASTY MINERALS LTD |0.36
20150925|66516A105|NGPHF|656|NORTHERN GRAPHITE CORP ORD SHS|0.25
20150925|665531109|NOG|7383|Northern Oil and Gas, Inc. Com|4.57
20150925|665826103|NTI|4384|NORTHERN TIER ENERGY LP CLASS |24.39
20150925|665859872|NTRSP|1286|NORTHERN TR CORP DEPOS SHARES |25.52
20150925|66611T108|NFBK|176|NORTHFIELD BANCORP INC|15.28
20150925|666807102|NOC|410|NORTHROP GRUMMAN CP (HLDG CO) |166.78
20150925|66704R308|NRFPRB|234|Northstar Realty Finance Corp.|24.31
20150925|66704R704|NRF|5260|NORTHSTAR RLTY FIN CORP NEW|13.72
20150925|66705Y104|NSAM|15942|NORTHSTAR ASSET MGMT GROUP INC|16.18
20150925|667056105|NUBC|100|NORTHUMBERLAND BANCORP|26.50
20150925|667270201|NWYF|16|NORTHWAY FINANCIAL INC NEW|21.35
20150925|667337109|NBCT|80|NORTHWEST BANCORPORATION INC|9.25
20150925|66737P600|NWBO|2310|NORTHWEST BIOTHERAPEUTICS INC.|7.34
20150925|667746101|NWPX|277|NORTHWEST PIPE CO|13.37
20150925|668074305|NWE|180|NORTHWESTERN CORP|52.26
20150925|669549107|NWFL|213|NORWOOD FINANCIAL CORP|28.75
20150925|66979P102|NVFY|4005|NOVA LIFESTYLE INC COM STK|2.28
20150925|66987E206|NG|16262|NOVAGOLD RESOURCES INC(NEW)(BR|3.83
20150925|66987V109|NVS|2047|NOVARTIS AG ADS(1 REG SH)|91.80
20150925|66988K102|NCQ|1863|NOVACOPPER INC, COM SHS|0.40
20150925|670002104|NVAX|6960|NOVAVAX INC|9.19
20150925|67010F202|NVGN|380|NOVOGEN LTD SPONSORED ADR|2.76
20150925|670100205|NVO|5730|NOVO NORDISK ADS (1 ORD SH)|55.03
20150925|670108109|NVZMY|732|NOVOZYMES A/S SPONSORED ADR (D|42.35
20150925|67018T105|NUS|1792|NU SKIN ENTERPRISES INC CL-A|40.82
20150925|670184100|NPSKY|145|NSK LTD|20.03
20150925|67020Y100|NUAN|46|NUANCE COMMUNICATIONS INC|16.90
20150925|670346105|NUE|111|NUCOR CORP|38.63
20150925|67052F102|NUGN|5597|NUGENE INTL INC COM|1.61
20150925|67059L102|NSH|163|NUSTAR GP HOLDINGS, LLC UT RES|27.25
20150925|67059T204|NSS|542|NUSTAR LOGISTICS LP 7.625% FIX|25.93
20150925|6706EH103|JGV|766|NUVEEN GLOBAL EQUITY INCOME FU|10.20
20150925|6706EN100|JRO|10179|NUVEEN FLOATING RATE INCOME OP|10.15
20150925|6706EP105|JDD|590|NUVEEN DIVERSIFIED DIV & INCM |10.40
20150925|6706K4105|NPT|44|NUVEEN PREM INSD MUNI FD-4 INC|13.13
20150925|67060H108|NNRX|699550|NUTRANOMICS, INC. COMMON STOCK|.
20150925|67060M107|NUIN|8216|NUTRASTAR INTL INC COM STK (NV|0.51
20150925|67060Y101|NUTR|138|NUTRACEUTICAL INTL CORP|23.63
20150925|67061W104|NAZ|4933|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.76
20150925|67062E103|NQM|826|NUVEEN INVESTMENT QLTY MUNI FD|14.81
20150925|67062F100|NXP|71|NUVEEN SELCT TX FR INCM PT SBI|13.48
20150925|67062N103|NQI|374|NUVEEN QUALITY MUNICIPAL FUND |12.85
20150925|67062T100|NPI|296|NUVEEN PREMIUN INC MUN FUND|13.43
20150925|67063C106|NXQ|1043|NUVEEN SELECT TX FR INCM PTF 2|13.08
20150925|67063R103|NXC|100|NUVEEN CALIFORNIA SELECT TX-FR|14.93
20150925|67063W102|NPM|937|NUVEEN PREMIUM INCM MUNI FD II|13.61
20150925|67064R102|NPV|1904|NUVEEN (VA) PREM INCM MUNI FD |13.27
20150925|670651108|NKX|200|NUVEEN CALIFORNIA AMT-FREE MUN|14.58
20150925|670657105|NEA|343|NUVEEN AMT-FREE MUNICIPAL INCO|12.99
20150925|67066G104|NVDA|14534|NVIDIA CORP|23.44
20150925|67067Y104|NSL|7521|NUVEEN SR INCOME FD SBI|5.97
20150925|670671106|NID|134|NUVEEN INTER DURATION MUN TERM|12.35
20150925|670682103|NMZ|255|NUVEEN MUNICIPAL HIGH INCOME O|13.46
20150925|67069D108|NTRI|706|NUTRI/SYSTEM INC.|26.98
20150925|67069X104|NVX|173|NUVEEN CAL DIV ADV MUNI FD-2|14.93
20150925|670695105|NUW|1915|NUVEEN AMT-FREE MUNICIPAL VALU|17.03
20150925|670699107|QQQX|3|NUVEEN NASDAQ 100 DYNAMIC OVER|17.57
20150925|67070Y109|NZH|300|NUVEEN CALIF DIV ADV MUNI FD|13.27
20150925|670704105|NUVA|297|NUVASIVE INC|53.76
20150925|670706100|NYV|75|NUVEEN NEW YORK MUN VALUE FD 2|14.77
20150925|67071L106|NVG|17|NUVEEN DIVIDEND ADVANTAGE MUNI|13.72
20150925|67071S101|JTP|861|NUVEEN QUALITY PFD INCOME FD|8.10
20150925|67072B107|NKG|1540|NUVEEN GEORGIA DIVD ADVANTAGE |12.82
20150925|67072C105|JPS|1352|NUVEEN QUALITY PREFERRED INCOM|9.01
20150925|67072T108|JFR|6148|NUVEEN FLOATING RATE INCOME FU|10.19
20150925|67072V103|NXTM|574|NXSTAGE MEDICAL INC|17.19
20150925|67073B106|JPC|44|NUVEEN PFD INC OPPORTUNITIES F|9.08
20150925|67073D102|JQC|286|NUVEEN CREDIT STRATEGIES INCOM|8.16
20150925|67073G105|JTD|1603|NUVEEN TAX-ADVANTAGED DIVIDEND|13.76
20150925|670735109|JLS|100|NUVEEN MTG OPPORT TERM FD COM |22.52
20150925|67074K105|NPN|889|NUVEEN PA MUN VALUE FD COM SHS|14.87
20150925|67074M101|NEV|844|NUVEEN ENHANCED MUN VALUE FD C|15.05
20150925|67074U103|JMF|300|NUVEEN ENERGY MLP TOTAL RETURN|13.61
20150925|67075E108|JMLP|9|NUVEEN ALL CAP ENERGY MLP OPPO|10.83
20150925|67075L102|JHY|25558|NUVEEN HIGH INCOME 2020 TARGET|10.05
20150925|67076P102|NYMX|157|NYMOX PHARMACEUTICAL CORP(F)|4.06
20150925|67081B106|OCIR|42|OCI RES LP COM UNIT LTD PARTNE|21.38
20150925|670831205|OAOFY|5|O A O TATNEFT SPONSORED ADR|26.93
20150925|670837103|OGE|19|OGE ENERGY CORP (HOLDING CO.) |27.03
20150925|670851401|OIBR|367317|OI S A SPONSORED ADR REPSTG PF|0.74
20150925|670872100|OMG|1|OM GROUP INC.|33.38
20150925|670875509|OMVKY|2136|OMV AG SPONS ADR-NEW|23.86
20150925|67090X107|JCE|2059|NUVEEN CORE EQUITY ALPHA FD CO|13.79
20150925|67091B104|NTFU|5000|NUTRAFUELS INC COM STK (FL)|0.15
20150925|67091G202|OCINY|27|OCI N.V. SPONSORED ADR (NLD)|25.96
20150925|67091J107|NXTD|43|NXT-ID INC COM (DE)|0.93
20150925|67091K203|NES|4359|NUVERRA ENVIRONMENTAL INC NEW |1.80
20150925|67091U102|OHAI|492|OHA INVESTMENT CORP COMMON STO|4.49
20150925|670928100|NUV|403|NUVEEN MUNICIPAL VALUE FUND|9.78
20150925|670973106|NQS|1|NUVEEN SELECT QUALITY MUNI FD |13.35
20150925|670977107|NQU|487|NUVEEN QUALITY INCOME MUNI FD |13.54
20150925|670984103|NIO|1828|NUVEEN MUNICIPAL OPPORTUNITY F|13.99
20150925|670988104|NPF|538|NUVEEN PREMIER MUNI INCOME FD |13.01
20150925|67103B100|OFS|2|OFS CAP CORP COM STK|11.03
20150925|67103X102|OFG|425|OFG BANCORP COM|8.86
20150925|67103X300|OFGPRB|13|OFG BANCORP|19.60
20150925|671768109|BKOR|57|OAK RIDGE FINL SVCS INC COM ST|9.70
20150925|671807105|OVLY|195|Oak Valley Bancorp (CA) Common|9.61
20150925|673833109|OGES|11863|OAKRIDGE GLOBAL ENERGY SOLUTIO|1.04
20150925|674001201|OAK|26929|OAKTREE CAP GROUP LLC CLASS A |51.26
20150925|674215108|OAS|10823|OASIS PETROLEUM INC COM|9.51
20150925|67457L100|OCAT|17|OCATA THERAPEUTICS, INC. COMMO|4.20
20150925|674599105|OXY|55760|OCCIDENTAL PETROLEUM CORP|65.08
20150925|67501R103|OSHC|15|OCEAN SHORE HOLDING CO|15.67
20150925|675222103|OCANF|589|Oceanagold Corp Common (Canada|1.67
20150925|675232102|OII|1028|OCEANEERING INTL INC|39.83
20150925|67555N206|OCLR|641|OCLARO INC COM (DE)|2.47
20150925|675607105|OFED|92|OCONEE FED FINL CORP|17.85
20150925|675746309|OCN|61379|OCWEN FINANCIAL CORPORATION (N|7.01
20150925|67575P116|OCLSW|1400|OCULUS INNIVATIVE SCIENCES INC|0.35
20150925|67575P207|OCLS|6729|OCULUS INNOVATIVE SCIENCES, IN|1.38
20150925|67576A100|OCUL|2062|OCULAR THERAPEUTIX INC COM|17.83
20150925|676118102|OMEX|10464|ODYSSEY MARINE EXPLORATION INC|0.34
20150925|676220106|ODP|5979|OFFICE DEPOT INC|7.35
20150925|67778H200|OHRP|70131|OHR PHARMACEUTICAL INC NEW COM|3.18
20150925|677862104|LUKOY|400|LUKOIL OIL COMPANY;SPON ADR RE|32.87
20150925|677864100|ODC|47|OIL-DRI CORPORATION OF AMERICA|24.14
20150925|677890303|OISHY|90|OIL SEARCH LTD SPONS ADR|54.91
20150925|678026105|OIS|542|OIL STATES INTL INC|27.90
20150925|67935P103|OLMIY|118|Olam International Ltd Unspons|28.33
20150925|679580100|ODFL|237|OLD DOMINION FREIGHT LINES INC|60.82
20150925|680194107|OPOF|50|OLD POINT FINL CORP|15.22
20150925|680280104|OSBCP|2750|OLD SECOND CAPITAL TRUST I PFD|10.08
20150925|68061P107|OGXPY|5000|OLEO E GAS PARTICIPACOES SA, S|.
20150925|680665205|OLN|4857|OLIN CORP NEW|17.09
20150925|681116109|OLLI|11178|OLLIES BARGAIN OUTLET HLDGS IN|16.14
20150925|68162K106|ZEUS|14|OLYMPIC STEEL INC|9.87
20150925|68163W109|OCPNY|466|OLYMPUS CORP SPONS ADR|34.41
20150925|681659207|OMAG|801|OMAGINE INC COM STK (DE)|1.63
20150925|681919106|OMC|897|OMNICOM GROUP INC|66.38
20150925|681936100|OHI|255|OMEGA HEALTHCARE INVESTORS INC|35.56
20150925|682095104|OFLX|96|OMEGA FLEX INC COM|35.19
20150925|68210P107|OME|86|OMEGA PROTEIN CORP|16.45
20150925|682128103|OVTI|100|OMNIVISION TECHNOLOGIES INC|25.93
20150925|68213N109|OMCL|161|OMNICELL INC|31.49
20150925|682143102|OMER|49|OMEROS CORPORATION COM STK|12.42
20150925|68215W107|OMTK|3319|OMNITEK ENGINEERING CORP COM (|0.60
20150925|682151303|OMRNY|572|OMRON CORPORATION SPONS ADR|32.10
20150925|682163100|ONDK|16|ON DECK CAP INC COM STK (DE)|9.31
20150925|682189105|ON|14235|ON SEMICONDUCTOR CORP|9.26
20150925|68220L203|OMVS|5604|ON THE MOVE SYS CORP COM NEW (|1.04
20150925|68230A106|OGXI|24|ONCOGENEX PHARMACEUTICALS INC |2.71
20150925|682310107|ONCY|65|ONCOLYTICS BIOTECH INC|0.53
20150925|68234L207|ONCS|1248|ONCOSEC MED INC COM NEW|6.76
20150925|68234X102|OMED|129|ONCOMED PHARMACEUTICALS INC CO|16.33
20150925|68235H205|OHGI|55500|ONE HORIZON GROUP, INC. COMMON|1.29
20150925|68235P108|OGS|17|ONE GAS INC COM|44.08
20150925|682406103|OLP|323|ONE LIBERTY PROPERTIES INC|21.97
20150925|68244P107|PIH|25|1347 PPTY INS HOLDINGS INC COM|7.22
20150925|68245V129|TFSCW|714|1347 CAPITAL CORP WT EXP 7/15/|0.30
20150925|68246L104|KOSK|1168|ONE STEP VENDING CORP COM STK |0.74
20150925|68268N103|OKS|9097|ONEOK PARTNERS LP UNIT LTD PAR|32.45
20150925|682680103|OKE|1784|ONEOK INC (NEW)|34.83
20150925|68272K103|ONEXF|70|ONEX CORP (SUB VTG)|59.50
20150925|682736103|OPHLY|1384|Ono Pharmaceutical Co Ltd Unsp|24.66
20150925|68371J106|OPESY|25|Opera Software Asa Sponsored A|11.11
20150925|683715106|OTEX|326|OPEN TEXT CORP|44.81
20150925|68373L109|OPGN|100|OPGEN INC COM|3.04
20150925|68373L117|OPGNW|212|OPGEN INC WT EXP 05/30/20|0.36
20150925|683745103|OPHT|134|OPHTHOTECH CORP COM|42.00
20150925|68375N103|OPK|16897|OPKO HEALTH, INC|9.84
20150925|68375Y109|OPWR|60324|OPOWER INC COM STK (DE)|9.09
20150925|683797104|OPY|167|OPPENHEIMER HOLDINGS INC CL A |20.59
20150925|68389X105|ORCL|15555|ORACLE CORPORATION|36.06
20150925|684000102|OPB|313|OPUS BANK COMMON STOCK|37.17
20150925|68401P304|OPHC|970|OPTIMUMBANK HLDGS INC COM STK |1.11
20150925|68401U105|OPRX|7600|OPTIMIZERX CORPORATION COMMON |1.05
20150925|684023203|OGEN|1517|ORAGENICS INC COM STK|2.60
20150925|68403P203|ORMP|50|ORAMED PHARMACEUTICALS INC. NE|6.70
20150925|684060106|ORAN|8|ORANGE SPONSORED ADR|15.24
20150925|68554V108|OSUR|548|ORASURE TECHNOLOGIES INC|5.45
20150925|68558W102|EORBF|82599|ORBITE TECHNOLOGIES INC (CANAD|0.18
20150925|68571X103|ORC|37912|ORCHID ISLAND CAPITAL INC COM |9.83
20150925|68572N104|TIS|676|ORCHIDS PAPER PRODUCTS CO COM |26.77
20150925|68616T109|ORZCF|6|OREZONE GOLD CORP COM SHARES|0.19
20150925|686164104|OREX|896|OREXIGEN THERAPEUTICS, INC. CO|2.24
20150925|68618H103|OCLDY|3623|ORICA LTD UNSPONSORED ADR (AUS|10.53
20150925|68618R200|OGFGY|5071|ORIGIN ENERGY LTD ORD UNSPONSO|4.69
20150925|68620A104|ONVO|194144|ORGANOVO HOLDINGS, INC. COMMON|3.69
20150925|68633D103|ORIT|61|ORITANI FINANCIAL CORP NEW COM|15.50
20150925|686330101|IX|16|ORIX CORP ADS (REP 5 COM STK) |64.54
20150925|686688102|ORA|6672|ORMAT TECHNOLOGIES INC|35.28
20150925|687380105|ORRF|49|ORRSTOWN FINL SVCS INC|16.50
20150925|68759M101|ORVMF|1140|ORVANA MINERALS CORP (F)|0.14
20150925|688239201|OSK|10|OSHKOSH CORPORATION (HOLDING C|36.20
20150925|68827R108|OSIR|128|OSIRIS THERAPEUTICS INC COM ST|19.09
20150925|688410109|OSN|9399|OSSEN INNOVATION CO., LTD ADS |0.95
20150925|688823301|OTEL|400|OTELCO INC CL A NEW COM STK (D|6.28
20150925|689164101|OTSKY|6036|OTSUKA HOLDINGS CO. LTD, TOKYO|16.32
20150925|689648103|OTTR|42|OTTER TAIL CORPORATION|26.02
20150925|69007J106|OUT|398|OUTFRONT MEDIA INC COM STK (MD|22.13
20150925|690070107|OUTR|11739|OUTERWALL INC|59.65
20150925|69014Q101|OVAS|179229|OVASCIENCE INC COM (DE)|18.05
20150925|690149109|OVMS|20000|OVATION MUSIC & STUDIOS INC CO|0.02
20150925|69036R111|OGSBW|1950|OVERSEAS SHIPHOLDING GROUP, IN|3.70
20150925|69036R202|OVSPA|6|OVERSEAS SHIPHOLDING GROUP INC|1.00
20150925|69036R400|OSGB|120|OVERSEAS SHIPHOLDING GROUP, IN|3.48
20150925|690732102|OMI|3|OWENS & MINOR INC (HLDG CO)|33.39
20150925|690768403|OI|2524|OWENS-ILLINOIS INC|20.84
20150925|691497309|OXM|20|OXFORD INDUSTRIES INC|76.18
20150925|691543102|OXLC|1883|OXFORD LANE CAP CORP COM|13.73
20150925|691543300|OXLCO|340|OXFORD LANE CAP CORP PFD STK 7|24.00
20150925|691828404|OXGN|36|OXIGENE INC COM|1.28
20150925|691829402|OXIS|319373|OXIS INTERNATIONAL INC-NEW|0.02
20150925|69208T101|OXYS|132|OXYSURE SYSTEMS INC COM|0.24
20150925|69318G106|PBF|2563|PBF ENERGY INC CL A COM STK (D|27.47
20150925|69318J100|PCCC|174|PC CONNECTION INC|20.73
20150925|69323T101|PCM|730|PCM FUND, INC|9.75
20150925|69327R101|PDCE|50|PDC ENERGY INC|53.98
20150925|69329Y104|PDLI|2268|PDL BIOPHARMA INC|5.45
20150925|69331C108|PCG|34890|PG&E CORPORATION (HOLDING CO.)|52.44
20150925|693320202|PHH|18|PHH CORPORATION (NEW)|15.25
20150925|69336V101|PGTI|319|PGT, INC.|12.98
20150925|69344F106|PMCS|958|P M C SIERRA INC|6.30
20150925|693475105|PNC|2218|PNC FINL SVCS GRP,INC(THE)|87.80
20150925|693475832|PNCPRQ|300|PNC FINL SVCS GRP INC DEP SHS |24.96
20150925|693475857|PNCPRP|100|PNC FINANCIAL SERVICES GROUP, |27.58
20150925|693506107|PPG|2254|PPG INDUSTRIES INC|88.11
20150925|69351T106|PPL|4065|PPL CORPORATION|31.58
20150925|69354N106|PRAA|3823|PRA GROUP, INC COM STK|53.04
20150925|69360J719|PSBPRS|211|PS BUSINESS PARKS, INC. DEPOSI|25.58
20150925|693656100|PVH|247|PVH CORP COM STK (DE)|107.10
20150925|69366J200|PTCT|65|PTC THERAPEUTICS INC COM STK (|32.02
20150925|69366X100|BKRKY|1377|BANK RAKYAT INDONESIA UNSPONSO|12.02
20150925|69367J100|PSGTY|812|PT SEMEN INDONESIA (PERSERO) T|12.94
20150925|69367Q104|UNLRY|17|PT Unilever Indonesia Tbk Unsp|50.45
20150925|69367U105|PPERY|9667|PT BANK MANDIRI PERSERO TBK UN|5.50
20150925|69368G105|PBCRY|100|PT BANK CENTRAL ASIA TBK UNSPO|20.27
20150925|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |12.37
20150925|69369R100|PTXKY|2051|PT XL AXIATA TBK ADR (INDONESI|3.22
20150925|69370C100|PTC|174|PTC INC COM STK|32.60
20150925|693718108|PCAR|778|PACCAR INC|54.49
20150925|69374H105|PTLC|85474|PACER FDS TR TRENDPILOT 750 ET|23.60
20150925|69374H204|PTMC|25830|PACER FDS TR TRENDPILOT 450 ET|23.25
20150925|69374H303|PTNQ|40733|PACER FDS TR TRENDPLIOT 100 ET|23.97
20150925|693742108|PHF|31|PACHOLDER HIGH YIELD FD,INC.|6.41
20150925|69403R108|PBM|3375|PACIFIC BOOKER MINERALS INC.|1.81
20150925|69412V108|PCBK|25|PACIFIC CONTINENTAL CORP|13.36
20150925|694171307|PDVW|1265|PACIFIC DATAVISION INC COM|32.06
20150925|694308503|PCGPRD|600|PACIFIC G&E 5% RED 1ST PFD|24.68
20150925|694308602|PCGPRE|24|PACIFIC G&E 5% RED PFD A|24.66
20150925|694308800|PCGPRH|288|PACIFIC G&E 4.50% 1ST PFD|21.84
20150925|694552100|PMBC|35|PACIFIC MERCANTILE BANCORP|6.70
20150925|69478X105|PPBI|7|PACIFIC PREMIER BANCORP INC|20.80
20150925|694873100|PSUN|475|PACIFIC SUNWEAR OF CAL. INC|0.32
20150925|69506E103|PWEB|70|PACIFIC WEBWORKS INC|0.01
20150925|695127100|PCRX|111|PACIRA PHARMACEUTICALS INC|51.47
20150925|695156109|PKG|94|PACKAGING CORP OF AMERICA|61.00
20150925|695263103|PACW|141|PACWEST BANCORP COMMON STK|42.95
20150925|69562K100|PTIE|36|PAIN THERAPEUTICS INC|1.96
20150925|696077403|PTN|7131|PALATIN TECHNOLOGIES INC NEW C|0.87
20150925|697435105|PANW|1928|PALO ALTO NETWORKS, INC|180.77
20150925|697900108|PAAS|6680|PAN AMERICAN SILVER CORP|6.63
20150925|69832A205|PCRFY|6492|PANASONIC CORP ADR (REP 1 SHR |10.48
20150925|698341104|PNDZY|65|PANDORA A/S AMERICAN DEPOSITOR|28.94
20150925|698354107|P|269|PANDORA MEDIA INC COM STK (DE)|20.86
20150925|69840W108|PNRA|14|PANERA BREAD COMPANY CL-A|189.95
20150925|69867B102|PBYA|100|PANTHER BIOTECHNOLOGY INC COM |4.90
20150925|698813102|PZZA|63|PAPA JOHNS INTL INC|69.10
20150925|698814100|FRSH|13721|PAPA MURPHY'S HOLDINGS INC COM|17.38
20150925|69888T207|PARR|10000|PAR PETROLEUM CORP COM STK (DE|20.72
20150925|69901J103|PSYS|5496|PARADIGM SYS SOLUTIONS INC COM|0.95
20150925|69913R408|PRGN|7|PARAGON SHIPPING INC COM SHS C|0.35
20150925|69924R108|PGRE|1868|PARAMOUNT GROUP INC COM STK (D|16.82
20150925|699374302|PRTK|4|PARATEK PHARMACEUTICAL, INC CO|25.83
20150925|699462107|PRXL|90|PAREXEL INTERNATIONAL CORP|67.28
20150925|700658107|PRK|832|PARK NATIONAL CORP|89.60
20150925|700666100|PKOH|3|PARK OHIO HOLDING CORP|29.76
20150925|701094104|PH|20|PARKER-HANNIFIN CORP|97.91
20150925|701455107|PRKA|718|Parks! America, Inc. Common St|0.05
20150925|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.99
20150925|701491102|PKCOY|1|PARK24 CO LTD SPONSORED ADR (J|18.10
20150925|70159Q104|PKY|67|PARKWAY PROPERTIES INC.|15.55
20150925|701877102|PE|3000|PARSLEY ENERGY INC CLASS A COM|15.13
20150925|70211M109|PTNR|150|PARTNERS COMMUNICATIONS CO LTD|4.32
20150925|702149105|PRTY|1886|PARTY CITY HOLDCO INC COM STK |16.76
20150925|70338P100|PEGI|279|PATTERN ENERGY GROUP INC CL A |21.07
20150925|70338T102|PN|114|PATRIOT NATL INC COM STK (DE) |16.02
20150925|703395103|PDCO|130|PATTERSON COMPANIES INC|45.01
20150925|703481101|PTEN|3129|PATTERSON-UTI ENERGY INC|13.92
20150925|70432V102|PAYC|350|PAYCOM SOFTWARE INC COM STK (D|36.03
20150925|704326107|PAYX|195547|PAYCHEX INC|46.34
20150925|70450Y103|PYPL|11915|PAYPAL HLDGS INC COM|33.91
20150925|704549104|BTU|790875|PEABODY ENERGY CORP|1.41
20150925|70469W106|PKPH|33350|PEAK PHARMACEUTICALS INC COM S|0.06
20150925|704699107|PGC|14|PEAPACK GLADSTONE FINL CORP|21.02
20150925|705015105|PSO|6622|PEARSON PLC ADR(RP 1ORD25PEN) |16.99
20150925|705016103|PTSS|1502|PEARTRACK SECURITY SYSTEMS, IN|0.15
20150925|70509V100|PEB|235|PEBBLEBROOK HOTEL TR (MD)|35.56
20150925|70509V407|PEBPRC|1637|PEBBLEBROOK HOTEL TR PFD SER C|24.92
20150925|70532Y204|PED|57|PEDEVCO CORP COM STK (TX)|0.27
20150925|70555Q104|LOGX|112|PEERLOGIX TECHNOLOGIES INC|0.50
20150925|706327103|PBA|4251|PEMBINA PIPELINE COR ORD SHS (|24.77
20150925|707569109|PENN|2404|PENN NATL GAMING INC|17.11
20150925|707882106|PVA|1283|PENN VIRGINIA CORP|0.60
20150925|70806A106|PFLT|127|PENNANTPARK FLOATING RATE CAP |12.06
20150925|708062104|PNNT|329|PENNANT INVESTMENT CORP COM|6.74
20150925|708160106|JCP|1141|PENNEY J.C. CO INC (HOLDING CO|9.33
20150925|708430103|PWOD|1|PENNS WOODS BANCORP INC|41.70
20150925|70931T103|PMT|142|PENNYMAC MTG INVT TR COM|15.99
20150925|709311104|PTXP|126|PENNTEX MIDSTREAM PARTNERS LP |16.31
20150925|70932B101|PFSI|2|PENNYMAC FINL SVCS INC|16.65
20150925|70959W103|PAG|1810|PENSKE AUTOMOTIVE GROUP, INC. |48.79
20150925|70975L107|PEN|4215|PENUMBRA INC COM STK (DE)|41.68
20150925|709789101|PEBO|23|PEOPLES BANCORP INC|21.09
20150925|710311101|PBCO|17|PEOPLES BANK OC COMMERCE(ORG) |9.44
20150925|71103B102|PFBX|66|PEOPLES FINANCIAL CORPORATION |9.76
20150925|711040105|PFIS|33|PEOPLES FINL SVCS CORP|35.47
20150925|711215103|PPLL|175|PEOPLES LTD|73.00
20150925|712704105|PBCT|608|PEOPLE'S UNITED FINANCIAL INC |15.55
20150925|713278109|PBY|4553|PEP BOYS MANNY MOE& JACK|12.08
20150925|713448108|PEP|1343|PEPSICO INC;CAP USD0.016666|92.47
20150925|71361F100|PRCP|392|PERCEPTRON INC|8.50
20150925|713661304|PPHM|674|PEREGRINE PHARMACEUTICALS INC |1.06
20150925|71377G100|PSG|16975|PERFORMANCE SPORTS GROUP LTD. |12.35
20150925|713831105|PSEM|27|PERICOM SEMICONDUCTOR CP|17.11
20150925|714046109|PKI|992|PERKINELMER INC|45.93
20150925|714236106|PBT|4761|PERMIAN BASIN RTY TR UNIT BEN |6.56
20150925|71426V108|PTX|57573|PERNIX THERAPEUTICS HOLDINGS I|3.62
20150925|714264207|PDRDY|498|PERNOD RICARD SA SPON ADR|20.21
20150925|715318101|PSMMY|48|Persimmon Plc Unsponsored ADR |63.85
20150925|715684106|TLK|4063|PERUSAHAAN PERSEROAN TELE 1 AD|35.61
20150925|716382106|PETS|1493|PETMED EXPRESS INC|16.44
20150925|71646J109|PZE|8260|PETROBRAS ARGENTINA S.A. ADS(R|5.32
20150925|71647K105|PTRC|24538|PETRO RIVER OIL CORP. COMMON S|0.01
20150925|71654V101|PBRA|34125|PETROLEO BRAS ADS (EA REPTG 2 |3.47
20150925|71654V408|PBR|204157|PETRO BRAS SA PETROBAS ADS (EA|4.14
20150925|716748108|PQ|12|PETROQUEST ENERGY INC (DE)|1.23
20150925|71676J102|PSON|20678|PETROSONIC ENERGY INC COM STK |0.04
20150925|716830104|PUGOY|513|PEUGEOT SA UNSPONSORED ADR (FR|14.68
20150925|717071104|PFNX|10|PFENEX INC COM STK (DE)|18.35
20150925|717081103|PFE|39142|PFIZER INC;COM USD0.05|32.70
20150925|717098206|PFSW|119|PFSWEB, INC COM STK|14.05
20150925|71714F104|PMC|194|PHARMERCIA CORPORATION COM|31.91
20150925|71715X104|PMCB|379145|PHARMACYTE BIOTECH INC COM|0.07
20150925|71742Q106|PAHC|5|PHIBRO ANIMAL HEALTH CORPORATI|34.11
20150925|718172109|PM|1219|PHILIP MORRIS INTL;COM STK NPV|80.41
20150925|718546104|PSX|14|PHILLIPS 66 COMMON STOCK|77.65
20150925|718549207|PSXP|357|PHILLIPS 66 PARTNERS LP COM UN|46.96
20150925|71910C103|FENG|23|PHOENIX NEW MEDIA LTD SPONSORE|4.41
20150925|719358301|PHMD|16399|PHOTOMEDEX INC COM STK (DE)|0.65
20150925|719405102|PLAB|48|PHOTRONICS INC|9.02
20150925|71943U104|DOC|35|PHYSICIANS RLTY TR COM|15.30
20150925|720186105|PNY|227|PIEDMONT NATURAL GAS CO INC(NC|38.82
20150925|720279108|PIR|1580|PIER 1 IMPORTS INC (DEL)|8.67
20150925|720795103|PIRS|10000|PIERIS PHARMACEUTICALS INC|2.50
20150925|72143J105|PLRM|69|PILGRIM BANCSHARES, INC. COMMO|12.11
20150925|72147K108|PPC|121094|PILGRIMS PRIDE CORP NEW COM ST|20.95
20150925|72154R103|PLGTF|3000|PILOT GOLD INC ORD SHS (CDA)|0.28
20150925|72200M108|PCK|10691|PIMCO CALIF MUNI INCOME FD II |9.71
20150925|72200T103|PNF|695|PIMCO NY MUNI INC FD|11.55
20150925|72200U100|PCN|1|PIMCO CORPORATE INCOME STRATEG|13.17
20150925|72200X104|RCS|1362|PIMCO STRATEGIC GLOBAL INCOME |8.65
20150925|72200Y102|PNI|2157|PIMCO NY MUNI INCOME FD II|11.90
20150925|72201B101|PTY|662|PIMCO CORPORATE & INCOME|13.31
20150925|72201C109|PZC|10175|PIMCO CALIFORNIA MUNICIPAL INC|10.86
20150925|72201E105|PYN|918|PIMCO NEW YORK MUNICIPAL INCOM|9.69
20150925|72201J104|PFN|613|PIMCO INCOME STRATEGY FUND II |8.85
20150925|72201R726|DI|565|PIMCO DIVERSIFIED INCOME ACTIV|47.08
20150925|72201R775|BOND|1170|PIMCO TOTAL RETURN ACTIVE EXCH|106.19
20150925|72201R783|HYS|198|PIMCO ETF TR 1-5 YR HIGH YIELD|96.23
20150925|72201R791|ILB|818|PIMCO ETF TR GLOBAL ADVANTAGE |39.92
20150925|72201R817|CORP|15626|PIMCO INVESTMENT GRADE CORP BD|100.63
20150925|72201R866|MUNI|6835|PIMCO ETF TR INTER MUN BD ACTI|53.20
20150925|72201R882|ZROZ|851|PIMCO ETF TR 25+ YR ZERO CPN U|112.69
20150925|72201Y101|PDI|144|PIMCO DYNAMIC INCOME FD|28.77
20150925|722011103|PGP|351|PIMCO GLOBAL STOCKSPLUS & INCO|15.27
20150925|722014107|PHK|4292|PIMCO HIGH INCOME FUND SBI|8.03
20150925|72202B100|PKO|2|PIMCO INCOME OPPORTUNITY FUND |23.19
20150925|72202D106|PCI|1|PIMCO DYNAMIC CREDIT INC FND C|18.60
20150925|72302T100|PNPL|1381|PINEAPPLE EXPRESS INC|1.98
20150925|72341E304|PNGAY|3645|PING AN INSURANCE (GROUP) CO O|10.03
20150925|723456109|PNK|52|PINNACLE ENTERTAINMENT, INC|35.35
20150925|72346Q104|PNFP|572|PINNACLE FINANCIAL PTNRS INC|48.38
20150925|723484101|PNW|330|PINNACLE WEST CAP CORP|62.63
20150925|72369J102|PHD|5216|PIONEER FLOATING RATE TRUST|11.36
20150925|723787107|PXD|63|PIONEER NAT RES CO|123.18
20150925|724078100|PJC|34|PIPER JAFFRAY COMPANIES|36.77
20150925|724479100|PBI|299|PITNEY-BOWES INC|19.96
20150925|724479407|PBIPRA|73|PITNEY BOWES INC 5.25% NOTES D|25.10
20150925|72580T202|PVOTF|1527|PIVOT PHARMACEUTICALS INC COM |1.01
20150925|72581M305|PXLW|166|PIXELWORKS INC COM NEW|4.20
20150925|72651A108|PAGP|1140|PLAINS GP HLDGS LPSHS CL A REP|17.96
20150925|72703H101|PLNT|28|PLANET FITNESS, INC CLASS A CO|17.72
20150925|72705J105|PRRY|9394|PLANET RESOURCE RECOVERY INC C|0.01
20150925|727493108|PLT|118|PLANTRONICS INC|51.51
20150925|72759R102|PTOI|1940|PLASTIC2OIL, INC.|0.06
20150925|72765A101|PLFM|192891|PLATFORMS WIRELESS INTL CORP|.
20150925|72766Q105|PAH|1090|PLATFORM SPECIALTY PRODUCTS CO|14.62
20150925|728137100|7100MR|1599|PLAZA BANCORP (MG-ST)|.
20150925|72919P202|PLUG|189457|PLUG POWER INC COM STK (DE)|2.07
20150925|72940R102|PSTI|1953|PLURISTEM THERAPEUTICS, INC. C|2.00
20150925|72941W100|PGEM|87|PLY GEM HOLDINGS INC COM|12.76
20150925|730507100|PTSX|18|NEW 360 COM STK|0.73
20150925|730529104|PBSOQ|208|Point Blank Solutions, Inc. Co|0.10
20150925|730843208|PCOM|89|POINTS INTERNATIONAL LTD. COMM|11.55
20150925|731068102|PII|37|POLARIS INDUSTRIES INC.|122.73
20150925|73172K104|PLCM|40|POLYCOM INC|10.20
20150925|73178Q105|AUCOY|122|POLYMETAL INTL PLC,|7.86
20150925|73179P106|POL|45|POLYONE CORPORATION|30.91
20150925|731916102|PLM|5000|POLYMET MINING CORP (F)|0.85
20150925|732857107|POPE|18|POPE RES DEL LTD PARTSH DEP RC|68.06
20150925|73317W203|BPOPN|1056|POPULAR CAP TR I CUM MTHY ICM |20.45
20150925|733174700|BPOP|8|POPULAR INC COM NEW (PR)|29.95
20150925|73328P106|POAHY|3054|PORSCHE AUTOMOBILE HOLDING SE |4.75
20150925|735440109|PTAUY|867|Port Of Tauranga Ltd Unsponsor|21.64
20150925|736878208|PGSY|22683|PORTLOGIC SYSTEMS INC NEW COMM|1.17
20150925|737010108|PTLA|405|PORTOLA PHARMACEUTICALS INC CO|47.95
20150925|73740J308|PSID|110949|POSITIVEID CORPORATION COM STK|0.03
20150925|737446104|POST|437|POST HLDGS INC COM STK (MO)|68.25
20150925|737446609|POSTU|86|POST HLDGS INCTANGIBLE EQUITY |127.11
20150925|737464107|PPS|49|POST PROPERTIES INC|58.23
20150925|737525204|PSTR|2591|POSTROCK ENERGY CORP COM STK (|0.51
20150925|73754Y100|PBPB|217|POTBELLY CORP COM STK|10.93
20150925|73755L107|POT|44655|POTASH CORP SASKATCHEWAN|21.01
20150925|737630103|PCH|1243|POTLATCH CORPORATION (NEW)|29.62
20150925|737636100|POTN|648300|POTNETWORK HLDGS INC|.
20150925|739306108|PWRV|200|Power of the Dream Ventures, I|0.03
20150925|73933G202|PSIX|233|POWER SOLUTIONS INTERNATIONAL,|25.85
20150925|73933H200|PWPRA|25|POWER REIT RED PERP PFD SER A |25.50
20150925|73933L102|PWDY|311906|POWERDYNE INTERNATIONAL, INC. |.
20150925|73935A104|QQQ|294382|POWERSHARES QQQ TR UNIT SER-1 |103.80
20150925|73935B508|PSR|514|POWERSHARES ACTIVE US REAL EST|68.29
20150925|73935S105|DBC|28023|POWERSHARES DB COMMODITY INDEX|15.06
20150925|73935X146|PNQI|3|POWERSHARES NASDAQ INTERNET PO|70.59
20150925|73935X153|PDP|30870|PWRSHS EXCH TRADED FD TR DWA M|41.04
20150925|73935X195|PSP|463|POWERSHARES GLOBAL LISTED PRIV|10.65
20150925|73935X203|DWAQ|49475|POWERSHARES DWA NASDAQ MOMENTU|75.66
20150925|73935X229|PGF|32072|FINL PFD PORTFOLIO PWRSHS EXCH|18.28
20150925|73935X344|PTF|190|POWERSHARES DWA TECHNOLOGY MOM|39.25
20150925|73935X351|PTH|3392|POWERSHARES DWA HEALTHCARE|59.33
20150925|73935X369|PRN|27120|POWERSHARES DWA INDUSTRIALS|42.25
20150925|73935X377|PFI|496|POWERSHARES DWA FINANCIAL|29.37
20150925|73935X385|PXI|425|POWERSHARES DWA ENERGY MOMENTU|36.78
20150925|73935X393|PSL|83336|POWERSHARES DWA CONSUMER STAPL|55.17
20150925|73935X419|PEZ|5774|POWERSHARES DWA CONSUMER CYCLI|46.20
20150925|73935X500|PBW|22070|POWERSHARES WILDER HILL CLEAN |4.22
20150925|73935X609|PWB|76865|POWERSHARES DYNAMIC LRG CAP GR|29.89
20150925|73935X625|PXJ|10641|POWERSHARES DYNAMIC OIL & GAS |12.79
20150925|73935X658|PXE|149|POWERSHARES DYNAMIC ENERGY EXP|23.40
20150925|73935X666|PKB|4|POWERSHARES DYNAMIC BUILDING &|23.40
20150925|73935X682|SPHQ|85405|PWSHS S&P 500 HIGH QTY PORTF S|22.07
20150925|73935X708|PWV|1154|POWERSHARES DYNAMIC LRG CAP VA|27.97
20150925|73935X732|PFM|177|POWERSHARES DIVIDEND ACHIEVERS|19.37
20150925|73935X757|PEJ|80|POWERSHARES DYNAMIC LEISURE & |36.49
20150925|73935X773|PSJ|56|POWERSHARES DYNAMIC SOFTWARE P|41.39
20150925|73935X781|PSI|228|POWERSHARES DYNAMIC SEMICONDUC|22.80
20150925|73935X807|PXMG|255|POWERSHARES RUSSELL MIDCAP PUR|29.85
20150925|73935X823|PBS|5755|POWERSHARES DYNAMIC MEDIA PORT|24.22
20150925|73935X849|PBJ|1025|POWERSHARES DYNAMIC FOOD & BEV|32.17
20150925|73935X872|PXSG|475|POWERSHARES RUSSELL 2000 PURE |24.58
20150925|73936B101|DBE|9199|POWERSHARES DB MULTI-SECTOR CO|13.63
20150925|73936B606|DGL|3581|POWERSHARES DB MULTI-SECTOR CO|37.79
20150925|73936B705|DBB|105|POWERSHARES DB MULTI-SECTOR CO|12.65
20150925|73936D107|UUP|259849|POWERSHARES DB U S DLR INDEX T|25.04
20150925|73936D206|UDN|50398|POWERSHARES DB U S DLR INDEX T|22.06
20150925|73936G308|PBP|882|PWRSHS GLB EXCH TRD FD S&P 500|20.28
20150925|73936Q769|BKLN|1115|POWERSHARES SENIOR LOAN PORTFO|23.18
20150925|73936Q777|KBWP|3616|POWERSHARES KBW PROPERTY & CAS|45.56
20150925|73936Q793|KBWD|11019|POWERSHARES KBW HIGH DIVIDEND |22.47
20150925|73936Q819|KBWY|499|POWERSHARES KBW PREMIUM YIELD |29.83
20150925|73936T441|PWZ|151|POWERSHARES CALIFORNIA AMT-FRE|25.35
20150925|73936T474|PZA|2398|POWERSHARES NATIONAL AMT-FREE |24.96
20150925|73936T524|PLW|239|POWERSHARES 1-30 LADDERRED TRE|32.60
20150925|73936T565|PGX|250308|POWERSHARES AGGREGATE PFD PORT|14.62
20150925|73936T573|PCY|10280|POWERSHARES EMERGING MKTS SOVE|27.53
20150925|73936T615|PBD|4241|POWERSHARES GLOBAL EXCH TRD FD|10.51
20150925|73936T771|PDN|10602|POWERSHARES FTSE RAFI DEVEL MA|25.04
20150925|73936T789|PXF|1596|POWERSHARES FTSE RAFI DEV MKTS|35.42
20150925|73937B407|BAB|481|PWRSHS EXCHANGE TRADED FD TR I|28.90
20150925|73937B506|PSCD|1890|POWERSHARES S&P SMALLCAP CONSU|48.77
20150925|73937B514|FXEU|6417|POWERSHARES ETF FD TR II EUROP|23.10
20150925|73937B563|XRLV|1764|POWERSHARES ETF TR II S&P 500 |23.79
20150925|73937B571|EQAL|4|POWERSHARES RUSSELL 1000 EQUAL|23.27
20150925|73937B589|LDRI|700|POWERSHARES LADDERRITE 0-5 YEA|25.37
20150925|73937B605|PSCC|18252|POWERSHARES S&P SMALLCAP CONSU|55.63
20150925|73937B613|CNTR|500|POWERSHARES CONTRARIAN OPPORTU|23.73
20150925|73937B621|IPKW|837|POWERSHARES INTERNATIONAL BUYB|25.01
20150925|73937B639|XSLV|3121|POWERSHARES S&P 600 LOW VOLATI|32.33
20150925|73937B647|XMLV|7312|POWERSHARES S&P 400 LOW VOLATI|32.69
20150925|73937B670|EEHB|906|POWERSHARES S&P EMERGING MARKE|14.91
20150925|73937B688|IDLV|11343|POWERSHARES S&P INTL DEVELOPED|28.07
20150925|73937B696|IDHB|1213|POWERSHARES S&P INTL DEVELOPED|23.55
20150925|73937B704|PSCE|16278|POWERSHARES S&P SMALLCAP ENERG|17.15
20150925|73937B738|KBWC|3003|POWERSHARES KBW CAP MKT PORT|50.11
20150925|73937B753|DSUM|59|POWERSHARES EXCHANGE-TRADED FD|23.39
20150925|73937B761|PFIG|1138|POWERSHARES FUNDAMENTAL INVT G|25.28
20150925|73937B803|PSCF|873|POWERSHARES S&P SMALLCAP FINAN|40.34
20150925|73937B852|PSCM|6|POWERSHARES S&P SMALLCAP MATER|31.93
20150925|73937B860|PSCT|4403|POWERSHARES S&P SMALLCAP INFOR|48.25
20150925|73937B878|PSCI|12963|POWERSHARES S&P SMALLCAP INDUS|42.16
20150925|73937V106|PDBC|171|POWERSHARES DB OPT YLD DIVERS |17.33
20150925|739371102|PXLG|3|POWERSHARES RUSSELL TOP 200 PU|32.45
20150925|739371201|PXLV|11|POWERSHARES RUSSELL TOP 200 PU|27.29
20150925|73941U102|POZN|30917|POZEN INC|8.30
20150925|73942H100|PRDSY|7362|PRADA SPA UNSPON ADR (ITALY)|8.22
20150925|739727105|PRAN|208|PRANA BIOTECHNOLOGY LTD|0.97
20150925|74005P104|PX|9894|PRAXAIR INC|101.00
20150925|74006F105|PXYN|469217|PRAXSYN CORPORATION COMMON STO|0.02
20150925|74022D308|PDS|3815|PRECISION DRILLING CORPORATION|3.68
20150925|740294301|PEYE|1900|Precision Optics Corporation, |0.60
20150925|74039L103|APTS|106|PREFERRED APT CMNTYS INC|10.99
20150925|740444104|PLPC|135|PREFORMED LINE PRODS CO|36.32
20150925|74048K104|BIEI|2600|PREMIER BIOMEDICAL INC COMMON |.
20150925|74050M105|PFBI|30|PREMIER FINL BANCORP INC|14.58
20150925|74051M104|PRHL|5426|PREMIER HOLDING CORP COMMON ST|0.07
20150925|74051N102|PINC|36|PREMIER INC CLASS A|36.06
20150925|740536107|PMOIY|1570|PREMIER OIL PLC SPONS ADR|0.98
20150925|74058U109|PVLY|85|PREMIER VY BK FRESNO CALIF|7.53
20150925|74112D101|PBH|1108|PRESTIGE BRANDS HOLDINGS, INC.|47.49
20150925|74112E109|PBIO|5517|PRESSURE BIOSCIENCES INC|0.26
20150925|74113L102|PGND|106|PRESS GANEY HOLDINGS INC COM S|31.23
20150925|74139C102|PVG|13633|PRETIUM RES INC|5.84
20150925|74144T108|TROW|129|T-ROWE PRICE GROUP INC|68.36
20150925|741503403|PCLN|471|THE PRICELINE GROUP INC COMMON|1281.13
20150925|74154B203|PBMD|8281|PRIMA BIOMED LTD SPONSORED ADR|1.19
20150925|74158E104|PNRG|300|PRIMEENERGY CORP|70.63
20150925|74164F103|PRIM|11037|PRIMORIS SVCS CORP COM STK (DE|17.70
20150925|74164M108|PRI|345|PRIMERICA, INC COM|43.44
20150925|74164W106|PPP|3331|PRIMERO MINING CORP ORD SHS (C|2.52
20150925|74251V102|PFG|96|PRINCIPAL FINANCIAL GROUP|47.40
20150925|74255Y102|YLD|8388|PRINCIPAL EDGE ACTIVE INCOME E|37.94
20150925|74266S201|PMFI|354|PROBE MANUFACTURING, INC. COMM|0.07
20150925|74267C106|PRA|13|PROASSURANCE CP (HLG CO)|49.38
20150925|742718109|PG|16378|PROCTER & GAMBLE;COM NPV|71.36
20150925|74272L208|PVTBP|86|PRIVATEBANCORP INC CAPITAL TRU|26.84
20150925|742962400|PVTD|1225|PRIVATEBANCORP INC 7.25% SUB D|26.80
20150925|743187106|PGNX|18|PROGENICS PHARMACEUTICALS INC |6.92
20150925|743312100|PRGS|1029|PROGRESS SOFTWARE CORP (DE)|26.62
20150925|743315103|PGR|144|PROGRESSIVE CORP|30.61
20150925|74339G101|BIN|1916|PROGRESSIVE WASTE SOLUTIONS LT|26.75
20150925|74340W103|PLD|1783|PROLOGIS, INC COM|38.01
20150925|743424103|PFPT|20368|PROOFPOINT INC COM STK (DE)|62.12
20150925|74345U102|PROP|5377|PROPELL TECHNOLOGIES GROUP INC|0.14
20150925|74346L101|DNAI|13571|PRONAI THERAPEUTICS INC COM ST|27.78
20150925|74346V109|PRSEY|10362|Prosafe SE Unsponsored ADR (No|2.66
20150925|74346Y103|PRO|672|PROS HOLDINGS, INC|23.35
20150925|743465106|STKR|1870|PROPHOTONIX LIMITED. COMMON ST|0.02
20150925|74347B201|TBT|998192|PROSHARES ULTRASHORT 20+YEAR T|44.14
20150925|74347B300|SDS|34802|PROSHARES ULTRASHORT S&P 500 N|23.02
20150925|74347B540|EUDV|1028|PROSHARES TR MSCI EUROPE DIVID|38.51
20150925|74347B623|ZBIO|3494|PROSHARES TR ULTRAPRO SHORT NA|27.09
20150925|74347B631|UBIO|148745|PROSHARES TR ULTRAPRO NASDAQ B|11.43
20150925|74347B656|HBU|149|PROSHARES TR ULTRA HOMEBUILDER|19.09
20150925|74347B680|REGL|840|PROSHARES TR S&P MIDCAP 400 DI|37.92
20150925|74347B698|SMDV|960|PROSHARES TR RUSSELL 2000 DIVI|38.12
20150925|74347B714|PSQ|84084|PROSHARES SHORT QQQ|57.03
20150925|74347B730|REW|240|PROSHARES ULTRASHORT TECHNOLOG|54.55
20150925|74347B748|SKF|15083|PROSHARES ULTRASHORT FINANCIAL|53.19
20150925|74347B755|TLL|19|PROSHARES TRUST ULTRASHORT TEL|58.32
20150925|74347B789|BIS|3616|PROSHARES TR ULTRASHORT NASDAQ|33.85
20150925|74347B797|SSG|1723|PROSHARES ULTRASHORT SEMICONDU|58.28
20150925|74347B813|ALTS|4838|PROSHARES TR MORNINGSTAR ALTER|38.77
20150925|74347B870|WYDE|7|PROSHARES CDS SHORT NORTH AMER|39.02
20150925|74347R107|SSO|8908|PROSHARES ULTRA S&P 500|56.47
20150925|74347R115|SZK|109|PROSHARES ULTRASHORT CONSUMER |25.85
20150925|74347R131|SJB|9857|PROSHARES TR SHORT HIGH YIELD |28.13
20150925|74347R172|UBT|1275|PROSHARES ULTRA 20+YR TREASURY|76.03
20150925|74347R180|UST|78470|PROSHARES ULTRA 7-10 YR TREASU|57.33
20150925|74347R206|QLD|5512|PROSHARES ULTRA QQQ|67.92
20150925|74347R214|BIB|17923|PROSHARES TRUST - PROSHARES UL|68.77
20150925|74347R230|SEF|46052|PROSHARES SHORT FINANCIALS|18.19
20150925|74347R305|DDM|12860|PROSHARES ULTRA DOW30|55.65
20150925|74347R370|EFZ|38573|PROSHARES SHORT MSCI EAFE|35.22
20150925|74347R396|EUM|24355|PROSHARES SHORT MSCI EMERGING |30.23
20150925|74347R503|SH|26579|PROSHARES SHORT S&P500|22.40
20150925|74347R685|UPW|369|PROSHARES ULTRA UTILITIES|85.42
20150925|74347R701|DOG|728118|PROSHARES SHORT DOW30|24.62
20150925|74347R719|DIG|91|PROSHARES ULTRA OIL & GAS|31.97
20150925|74347R750|UCC|140|PROSHARES ULTRA CONSUMER SERVI|99.61
20150925|74347R800|MYY|2049|PROSHARES SHORT MIDCAP400|16.58
20150925|74347R818|SAA|636|PROSHARES ULTRA SMALLCAP600|51.86
20150925|74347R842|UWM|14609|PROSHARES ULTRA RUSSELL 2000|79.98
20150925|74347W114|ZSL|2807|PROSHARES ULTRASHORT SILVER|112.63
20150925|74347W270|YCL|45|PROSHARES TR 11 PROSHARES ULTR|55.32
20150925|74347W312|UVXY|308549|PROSHARES ULTRA VIX SHORT-TERM|51.17
20150925|74347W320|UCO|25623|PROSHARES ULTRA BLOOMBERG CRUD|22.44
20150925|74347W338|VIXM|824|PROSHARES TR II VIX MID-TERM F|61.17
20150925|74347W353|AGQ|393|PROSHARES ULTRA SILVER|33.11
20150925|74347W387|KOLD|1550|PROSHARES ULTRASHORT BLOOMBERG|87.20
20150925|74347W460|CROC|53|PROSHARES ULTRASHORT AUSTRALIA|64.26
20150925|74347W601|UGL|13221|PROSHARES ULTRA GOLD|35.54
20150925|74347W627|SVXY|7028|PROSHARES SHORT VIX SHORT-TERM|50.38
20150925|74347W742|EUFX|45450|PROSHARES SHORT EURO|42.49
20150925|74347X112|SDOW|156200|PROSHARES TRUST|23.27
20150925|74347X138|SMN|4622|PROSHARES ULTRASHORT BASIC MAT|42.08
20150925|74347X229|JPX|280|PROSHARES TR ULTRASHORT MSCI P|29.73
20150925|74347X310|RALS|1107|PROSHARES TR RAFI LONG/SHORT F|38.97
20150925|74347X526|UPV|3833|PROSHARES ULTRA FTSE EUROPE|37.47
20150925|74347X575|EEV|5878|PROSHARES ULTRASHORT MSCI EMER|25.37
20150925|74347X625|URE|35237|PROSHARES ULTRA REAL ESTATE|91.76
20150925|74347X658|YXI|1960|PROSHARES TR SHORT FTSE CHINA |30.28
20150925|74347X708|EZJ|575|PROSHARES TR ULTRA MSCI JAPAN |76.22
20150925|74347X799|URTY|7883|PROSHARES TRUST PROSHRS ULTRAP|76.14
20150925|74347X815|UMDD|581|PROSHARES TRUST PROSHRS ULTRAP|48.90
20150925|74347X823|UDOW|116885|PROSHARES TRUST PROSHRS ULTRAP|52.22
20150925|74347X831|TQQQ|1280|PROSHARES ULTRAPRO QQQ|93.10
20150925|74347X864|UPRO|34195|PROSHARES TRUST PROSHARES ULTR|53.52
20150925|743476202|PBSFY|2832|ProsiebenSat.1 Media AG Muench|12.26
20150925|74348A210|RWM|73685|PROSHARES SHORT RUSSELL2000|63.03
20150925|74348A244|SRS|195|PROSHARES TR ULTRASHORT REAL E|53.08
20150925|74348A251|GDXX|2254|PROSHARES TR ULTRA GOLD MINERS|7.92
20150925|74348A269|GDXS|514|PROSHARES TR ULTRASHORT GOLD M|31.33
20150925|74348A277|GDJJ|989|PROSHARES TR ULTRA JR GOLD MIN|10.28
20150925|74348A319|TWM|33605|PROSHARES ULTRASHORT RUSSELL 2|40.77
20150925|74348A335|SRTY|28346|PROSHARES TRUST PROSHRS ULTRAP|31.45
20150925|74348A343|MZZ|2177|PROSHARES ULTRASHORT MIDCAP400|42.32
20150925|74348A350|FXP|270|PROSHARES TR ULTRASHORT FTSE C|45.96
20150925|74348A368|SIJ|512|PROSHARES ULTRASHORT INDUSTRIA|47.88
20150925|74348A418|SQQQ|106083|PROSHARES ULTRAPRO SHORT QQQ N|24.86
20150925|74348A426|QID|24998|PROSHARES ULTRASHORT QQQ|35.69
20150925|74348A434|EPV|4008|PROSHARES ULTRASHORT FTSE EURO|63.39
20150925|74348A442|SPXU|1511|PROSHARES TR PROSHARES ULTRAPR|39.66
20150925|74348A459|EWV|517|PROSHARES ULTRASHORT MSCI JAPA|58.77
20150925|74348A467|NOBL|59798|PROSHARES S&P 500 DIVIDEND ARI|46.72
20150925|74348A475|EFU|4929|PROSHARES ULTRASHORT MSCI EAFE|45.46
20150925|74348A525|DUG|6993|PROSHARES ULTRASHORT OIL & GAS|74.70
20150925|74348A533|PEX|50|PROSHARES LISTED PRIVATE EQUIT|38.85
20150925|74348A590|DXD|1972|PROSHARES ULTRASHORT DOW30 NEW|24.05
20150925|74348A608|TBX|7850|PROSHARES TR SHORT 7-10 YR TRE|29.34
20150925|74348A673|BZQ|24504|PROSHARES ULTRASHORT MSCI BRAZ|170.93
20150925|74348A707|UJB|94|PROSHARES TR ULTRA HIGH YIELD |52.45
20150925|74348A814|RINF|6223|PROSHARES 30 YEAR TIPS/TSY SPR|28.82
20150925|74348A889|GGOV|795|PROSHARES TR GERMAN SOVEREIGN/|36.81
20150925|74348T102|PSEC|46504|PROSPECT CAPITAL CORP COM STK |7.87
20150925|743606105|PB|176|PROSPERITY BANCSHARES INC|48.86
20150925|74365A101|PLX|3|Protalix BioTherapeutics, Inc.|1.38
20150925|74371L109|PRTO|103|PROTEON THERAPEUTICS INC COMMO|14.60
20150925|743722100|PKTX|10200|PROTOKINETIX INC|0.04
20150925|74373P108|PVCT|500|PROVECTUS BIOPHARMACEUTICALS, |0.62
20150925|743815102|PRSC|3|PROVIDENCE SERVICE CORP|47.23
20150925|744121104|PVHO|905|PROVISION HOLDING, INC. COM ST|0.09
20150925|744285206|PRXM|98|PROXIM WIRELESS CORP COM STK (|1.80
20150925|744320102|PRU|642|PRUDENTIAL FINANCIAL INC.|76.03
20150925|744320409|PFK|197|PRUDENTIAL FIN'L, INC.|25.41
20150925|744320607|PJH|1312|PRUDENTIAL FINL INC 5.75% JR S|25.52
20150925|74435K204|PUK|169|PRUDENTIAL PLC ADS (REP 2 ORD)|41.45
20150925|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|10.51
20150925|74440R103|PTOS|27|P2 Solar, Inc. Common Stock|0.02
20150925|74442F107|ISD|177|PRUDENTIAL SHORT DURATION HIGH|14.69
20150925|74460D109|PSA|106|PUBLIC STORAGE (MARYLAND)|205.66
20150925|74460D125|PSAPRR|752|PUBLIC STORAGE DEPOSITORY SH R|25.60
20150925|74460W107|PSAPRX|999|PUBLIC STORAGE DEPOSITARY SHS |24.07
20150925|74460W404|PSAPRT|263|PUBLIC STORAGE DEPO SHARES REP|25.00
20150925|74460W800|PSAPRV|1824|PUBLIC STORAGE DEP SHS REPSTG |24.52
20150925|74460W826|PSAPRZ|735|PUBLIC STORAGE|25.77
20150925|74460W842|PSAPRY|510|PUBLIC STORAGE DEP SHS REPSTG |26.22
20150925|74463M106|PUBGY|8302|PUBLICIS SA ADS (1 ADS = 1C0M)|16.51
20150925|745867101|PHM|199856|PULTEGROUP,INC COMMON STOCK|19.82
20150925|74587V107|PBYI|13|PUMA BIOTECHNOLOGY INC COMMON |88.43
20150925|745915108|PPEHF|2995|PURE TECHS LTD|4.31
20150925|74621T209|PURE|2367|PURE BIOSCIENCE INC COM STK NE|0.70
20150925|746228303|PCYO|370|PURE CYCLE CORP NEW|4.88
20150925|746853100|PPT|271|PUTNAM PREMIER INC TR SBI|4.96
20150925|746927102|QLTI|7|QLT INC|3.41
20150925|74727A104|QCRH|19|QCR HOLDINGS INC|22.27
20150925|74727D306|QADA|5|QAD INC CLA A COM STK|26.54
20150925|747277101|QLGC|508|QLOGIC CORP|9.83
20150925|74728G605|QBIEY|52|QBE INSURANCE GRP LTD SPON ADR|9.06
20150925|74730R102|QDLC|183548|QUADLOGIC CONTROLS CORP|0.11
20150925|74731Q103|PZN|12|PZENA INVESTMENT MANAGEMENT, I|8.24
20150925|747316107|KWR|60|QUAKER CHEMICAL CORPORATION|76.98
20150925|74732Y303|QKLS|34|QKL STORES INC COM ST NEW|1.21
20150925|74733T105|QLIK|150|QLIK TECHNOLOGIES INC COM STK |39.50
20150925|74733U102|QLTS|42132|Q LOTUS HLDGS INC COM STK (NV)|.
20150925|74733V100|QEP|658|QEP RESOURCES,INC COM|12.50
20150925|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|8.79
20150925|74734M109|QIHU|6871|QIHOO 360 TECHNOLOGY CO LTD AD|48.83
20150925|74735A104|QFOR|1400|QUANDRANT 4 SYSTEMS CORPORATIO|0.29
20150925|74736K101|QRVO|9074|QORVO INC COMMON STOCK|46.77
20150925|74736L109|QTWO|21|Q2 HLDGS INC COM STK (DE)|25.98
20150925|747525103|QCOM|37797|QUALCOMM INC|53.27
20150925|74758R109|QBAK|4000|QUALSTAR CORP|1.25
20150925|747582104|QSII|1331|QUALITY SYS INC|12.89
20150925|747619104|NX|167|QUANEX BUILDING PRODUCTS CORP |18.87
20150925|74762E102|PWR|1575|QUANTA SERVICES INC|24.10
20150925|747906204|QTM|2738|QUANTUM CORP DSSG COM|0.79
20150925|747952109|QTRRF|13722|QUATERRA RESOURCES INC LTD|0.04
20150925|748356102|STR|252|QUESTAR CORP|19.08
20150925|74836W104|QRHC|48203|QUEST RESOURCE HOLDING CORPORA|0.71
20150925|74837L107|QWTR|250|QUEST WATER GLOBAL INC. COMMON|0.03
20150925|74838C106|ZQKSQ|429741|QUICKSILVER,INC.|0.02
20150925|74838J101|QDEL|21|QUIDEL CORP|20.11
20150925|74876Y101|Q|220|QUINTILES TRANSNATIONAL HLDGS |75.20
20150925|749063103|QUMU|2500|QUMU CORP COM|4.84
20150925|74913G105|CTV|1227|QWEST CORP 6.875% NTS DUE 2054|25.94
20150925|74913G303|CTW|258|QWEST CORP 7.50% NT DUE 2051|26.00
20150925|74913G600|CTY|259|QUEST CORPORATION 6.125% NOTES|24.30
20150925|74913G709|CTZ|246462|QWEST CORP 6.625% NTS DUE 2055|24.87
20150925|749227609|RAS|22|RAIT FINANCIAL TRUST COM|5.56
20150925|749227807|RFT|200|RAIT FINL TR 7.625% SR NTS DUE|22.05
20150925|74928P207|RBSPRG|341|RBS CAPITAL FUNDING TRUST VII |24.87
20150925|74937W102|RCAP|2128|RCS CAPITAL CORPORATION CLASS |1.15
20150925|74965G102|RSTAY|4562|RIB SOFTWARE AG UNSPONSORED AD|31.72
20150925|74965L101|RLJ|59480|RLJ LODGING TR COM|25.96
20150925|74966K102|RMGN|528|RMG NETWORKS HLDG CORP COM STK|0.88
20150925|749660106|RES|67|RPC INC|10.29
20150925|74975E303|RWEOY|818|R W E AG SPONS ADR|10.95
20150925|74979E101|RSHCQ|963587|RS LEGACY CORP|0.08
20150925|750086100|RAX|15|RACKSPACE HOSTING, INC. COM|27.71
20150925|750236101|RDN|200|RADIAN GROUP INC|16.26
20150925|750248205|RCGPD|3572|RADIANT CREATIONS GROUP INC|0.25
20150925|75025X100|RLGT|18|RADIANT LOGISTICS, INC. COMMON|5.11
20150925|75025X209|RLGTPRA|519|RADIANT LOGISTICS INC PERP PFD|26.03
20150925|75040P108|ROIA|64|RADIO ONE INC CL A|2.46
20150925|75040P405|ROIAK|50|RADIO ONE INC CL D NON VTG|2.44
20150925|750469207|RDUS|21|RADIUS HEALTH INC COM STK|70.24
20150925|750732109|RAIFY|60|RAIFFEISEN BK INTL AG UNSPON A|3.19
20150925|75081A309|RBCC|1234|RAINBOW CORAL CORP|0.86
20150925|750917106|RMBS|919|RAMBUS INC (DE)|10.65
20150925|75102W108|RKUNY|94|RAKUTEN INC SPONSORED ADR (JAP|12.54
20150925|751212101|RL|7050|RALPH LAUREN CORPORATION|109.20
20150925|752344309|GOLD|19444|RANDGOLD RESOURCES;ADS EACH RE|60.80
20150925|753422104|RPD|31988|RAPID7 INC COM STK (DE)|24.65
20150925|75382F106|RPTP|2479|RAPTOR PHARMACEUTICAL CORP COM|6.45
20150925|754730109|RJF|401|RAYMOND JAMES FINANCIAL INC|49.15
20150925|754907103|RYN|555|RAYONIER INC (REIT)|22.31
20150925|75524B104|ROLL|8|RBC BEARINGS INC|58.38
20150925|75524W108|RMAX|36|RE/MAX HLDGS INC CLASS A COM S|36.94
20150925|755408101|RDI|10|READING INTL CL A|12.81
20150925|75601N203|RGSE|1377|REAL GOODS SOLAR INC CL A NEW |1.28
20150925|75601W104|RELY|2|REAL IND INC COM|9.50
20150925|75604A109|RBIZ|3500|REALBIZ MEDIA GROUP INC COM ST|0.08
20150925|75604L105|RLD|168|REALD INC COM STK|9.65
20150925|75605L708|RNWK|10|REALNETWORKS INC COM STK (WA) |4.31
20150925|75605Y106|RLGY|55|REALOGY HLDGS CORP COM STK (DE|39.14
20150925|756109104|O|127247|REALTY INCOME CORP|46.97
20150925|756109807|OPRF|516|REALTY INCOME CORP MONTHLY INC|25.77
20150925|75623U102|QYLD|790|RECON CAP SER TR RECON CAP NAS|22.49
20150925|756255204|RBGLY|16755|RECKITT BENCKISER PLC SPONSORE|17.73
20150925|756568101|RDEIY|11045|RED ELECTRICA CORPORATION SA U|16.04
20150925|75657W107|REDG|1650000|RED GIANT ENTERTAINMENT INC|.
20150925|75670L104|RLHPRA|586|RED LION HOTELS CAPITAL TRUST |26.19
20150925|756764106|RLH|452|RED LION HOTELS CORPORATION CO|8.55
20150925|75689M101|RRGB|28|RED ROBIN GOURMET BURGERS INC |78.11
20150925|757468103|RDHL|640|REDHILL BIOPHARMA LTD|14.33
20150925|757479100|REDF|50|REDIFF.COM INDIA LTD ADS|1.27
20150925|758075402|RWT|300|REDWOOD TST INC|14.59
20150925|758766109|RGC|5326|REGAL ENTERTAINMENT GRP CLASS |17.83
20150925|758849103|REG|85|REGENCY CENTERS CORP|61.14
20150925|75886F107|REGN|56|REGENERON PHARMACEUTICALS INC |522.00
20150925|75886M102|RGBP|1218|REGEN BIOPHARMA, INC. COMMON|0.17
20150925|758932107|RGS|1|REGIS CORP-MN-|12.76
20150925|7591EP100|RF|4025|REGIONS FINANCIAL CORP (NEW)|8.92
20150925|75915K101|RGLS|88|REGULUS THERAPEUTICS INC COM S|8.03
20150925|759351604|RGA|43|REINSURANCE GROUP OF AMERICA, |90.54
20150925|759351703|RZA|15|REINSURANCE GRP OF AMER INC 6.|27.91
20150925|75936P105|REIS|38|REIS, INC|23.65
20150925|759404205|RTMAF|3543|REITMANS LTD CLASS A|3.40
20150925|759408107|NUUU|2000|REJUVEL BIO-SCIENCES INC|0.21
20150925|759509102|RS|125|RELIANCE STEEL & ALUMINUM CO (|55.16
20150925|75952R100|RELV|200|RELIV INTL INC|0.87
20150925|759525108|RWC|1500|RELM WIRELESS CORP (NV)|4.67
20150925|75954W107|MARK|300|REMARK MEDIA, INC COM|4.27
20150925|75955J204|RLMD|85|RELMADA THERAPEUTICS INC COM N|5.00
20150925|759673403|RNLSY|451|RENAULT S.A. UNSPONSORED AMERI|14.41
20150925|75971J105|RNSGF|4900|RENAISSANCE GOLD INC|0.15
20150925|75971M108|REMY|129|REMY INTL INC NEW COMMON|29.38
20150925|75971T103|SOL|44|RENESOLA LTD SPONSORED ADS (VG|0.98
20150925|759892102|RENN|1465|RENREN INC SPONSORED ADR RESPT|3.06
20150925|759916109|RGEN|53|REPLIGEN CORP|36.85
20150925|76009N100|RCII|213|RENT-A-CENTER INC|25.23
20150925|760174102|RENT|706|RENTRAK CORP|45.05
20150925|76027P103|REPCF|700|REPLICEL LIFE SCIENCES INC|0.27
20150925|760276105|RJET|640|REPUBLIC AWYS HLDGS INC|2.95
20150925|76028H209|RPRX|11|REPROS THERAPEUTICS INC COM ST|8.83
20150925|760281204|RBCAA|20|REPUBLIC BANCORP INC CL A|24.37
20150925|760416107|FRBK|43|REPUBLIC FIRST BANCORP INC|3.75
20150925|760759100|RSG|600|REPUBLIC SERVICES INC|41.10
20150925|760911107|REFR|300|RESEARCH FRONTIERS INC|5.14
20150925|761152107|RMD|13|RESMED INC|51.72
20150925|761167105|RSSV|1396|RESORT SAVERS, INC. COMMON STO|0.76
20150925|76117W109|RFP|277|RESOLUTE FST PRODS INC|8.59
20150925|761195205|REXI|16|RESOURCE AMERICA INC CL-A|7.12
20150925|76120W401|RSOPRA|85|RESOURCE CAPITAL CORP 8.5%|19.31
20150925|76120W708|RSO|1921|RESOURCE CAP CORP NEW|13.58
20150925|76123U105|RGDXQ|2252|RESPONSE GENETICS, INC COMMON |0.01
20150925|761283100|RH|11|RESTORATION HARDWARE HOLDINGS |99.65
20150925|76129W105|RVP|6597|RETRACTABLE TECHNOLOGIES INC. |3.80
20150925|761299106|RTRX|1807|RETROPHIN, INC. COMMON STOCK|23.36
20150925|76131D103|QSR|5109|RESTAURANT BRANDS INTERNATIONA|37.25
20150925|76131N101|ROIC|36278|RETAIL OPPORTUNITY INVESTMENTS|16.65
20150925|76131V202|RPAI|774|RETAIL PPTYS AMER INC CLASS A |13.98
20150925|76132B106|SALE|30|RETAILMENOT INC SER 1 COM STK |8.75
20150925|761330109|RVNC|5|REVANCE THERAPEUTICS INC COM S|28.32
20150925|761396100|RWL|882|REVENUESHARES LARGE CAP FUND E|37.99
20150925|761396209|RWK|25|REVENUESHARES MID CAP FUND ETF|45.52
20150925|761396308|RWJ|4962|REVENUESHARES SMALL CAP FUND E|51.68
20150925|761396506|RWW|223|REVENUESHARES FINANCIAL SECTOR|45.31
20150925|761396605|RTR|8|REVENUESHARES ADR FUND|30.22
20150925|76155G107|RVLT|661|REVOLUTION LTG TECHNOLOGIES IN|0.99
20150925|761565100|REXX|20237|REX ENERGY CORP COM STK (DE)|2.17
20150925|761640101|RNN|102|REXAHN PHARAMACEUTICALS, INC|0.60
20150925|76169B102|RXN|133|REXNORD CORP NEW COM STK (DE) |18.07
20150925|76206K107|RNMBY|33|Rheinmetall Ag Unsponsored ADR|11.77
20150925|76218Y103|RNO|63|RHINO RESOURCE PARTNERS LP COM|0.78
20150925|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.27
20150925|762760106|RICE|82|RICE ENERGY INC COM|18.27
20150925|762819100|RMP|202|RICE MIDSTREAM PARTNERS LP UNI|13.08
20150925|762831113|RIBTW|262|RICEBRAN TECHNOLOGIES WT|0.90
20150925|762831204|RIBT|229|RICEBRAN TECHNOLOGIES COMMON S|2.41
20150925|763165107|RELL|138|RICHARDSON ELECTRONICS LTD|5.92
20150925|76547T106|RIC|1|RICHMONT MINES INC.|3.05
20150925|766559603|RIGL|112|RIGEL PHARMACEUTICALS INC NEW |2.97
20150925|76680R206|RNG|489|RINGCENTRAL INC CL A (DE)|18.85
20150925|76680V108|REI|64|RING ENERGY, INC. COMMON STOCK|9.62
20150925|767744105|RBA|4615|RITCHIE BROS.AUCTIONEERS INC|25.77
20150925|767754104|RAD|1300|RITE AID CORP|6.83
20150925|767836109|RTTR|2|RITTER PHARMACEUTICALS INC COM|2.86
20150925|76973Q105|RRTS|31|ROADRUNNER TRANSPORTATION SYST|18.99
20150925|770323103|RHI|115|ROBERT HALF INTERNATIONAL INC |50.33
20150925|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.19
20150925|771195104|RHHBY|5485|ROCHE HLDG LTD SPONS ADR|31.62
20150925|772081204|RCPI|2202|ROCK CREEK PHARMACEUTICALS INC|1.06
20150925|773111109|FUEL|1860|ROCKET FUEL INC COM|5.46
20150925|774341101|COL|90|ROCKWELL COLLINS, INC.|81.00
20150925|774374102|RMTI|8413|ROCKWELL MEDICAL INC COM STK (|9.48
20150925|775109200|RCI|5781|ROGERS COMMUNICATIONS INC CL-B|34.39
20150925|775133101|ROG|27|ROGERS CORPORATION|51.95
20150925|775376106|ROHCY|559|Rohm Co Ltd Unsponsored ADR (J|23.30
20150925|775781206|RYCEY|458|ROLLS ROYCE HLDNGS PLC SPONS A|9.98
20150925|775903206|RTRAF|269468|ROMARCO MINERALS INC NEW|0.39
20150925|776650103|RTNB|7312|ROOT9B TECHNOLOGIES INC COMMON|1.46
20150925|776696106|ROP|29|ROPER TECHNOLOGIES INC COM STK|153.91
20150925|778296103|ROST|12011|ROSS STORES INC|48.88
20150925|77880Q105|RTOXY|4709|ROTORK PLC UNSPON ADR (UK)|10.22
20150925|779376102|ROVI|383|ROVI CORPORATION COM STK (DE) |10.44
20150925|780081105|RBPAA|591|ROYAL BANCSHARES OF PENNS CL-A|2.06
20150925|780087102|RY|2223|ROYAL BANK OF CANADA|53.60
20150925|780097747|RBSPRR|184|Royal Bank of Scotland Group P|24.86
20150925|780097788|RBSPRL|292|ROYAL BANK SCOTLAND GROUP PLC |24.59
20150925|780097804|RBSPRF|594|ROYAL BK OF SCOTLAND GP ADS F |25.41
20150925|780249108|RDSMY|60|ROYAL DSM NV SPONSORED ADR (NE|11.54
20150925|780259206|RDSA|449098|ROYAL DUTCH SHELL PLC SPON ADR|46.98
20150925|780287108|RGLD|416|ROYAL GOLD INC|49.15
20150925|78033R107|ROYMY|46|ROYAL MAIL PLC UNSPONSORED ADR|14.04
20150925|780641205|KKPNY|200|ROYAL KPN NV ADS (EA REPTG 1 O|3.72
20150925|780910105|RVT|2263|ROYCE VALUE TRUST INC.|11.90
20150925|780911103|RBY|16363|RUBICON MENERALS CORP (F)|0.77
20150925|78112T107|RBCN|30|RUBICON TECHNOLOGY INC COM STK|1.26
20150925|781182100|RT|694|RUBY TUESDAY INC (GA)|6.40
20150925|781270103|RTEC|202|RUDOLPH TECHNOLOGIES INC|12.01
20150925|781846209|RUSHA|81|RUSH ENTERPRISES INC CL-A|25.24
20150925|781846308|RUSHB|2|RUSH ENTERPRIES INC CL B|23.84
20150925|783332109|RUTH|222|RUTHS HOSPITALITY GROUP INC CO|16.26
20150925|783513104|RYAAY|272|RYANAIR HOLDINGS PLC SPNS ADR |79.04
20150925|783549108|R|40|RYDER SYSTEM INC|75.01
20150925|78355W205|XLG|5246|GUGGENHEIM RUSSELL TOP 50 MEGA|134.06
20150925|78355W304|RPV|785|GUGGENHEIM S&P 500 PURE VALUE |47.93
20150925|78355W536|EWEM|815|GUGGENHEIM MSCI EMERGING MARKE|26.06
20150925|78355W585|EWRS|783|GUGGENHEIM RUSSELL 2000 EQUAL |40.37
20150925|78355W593|EWRI|2705|GUGGENHEIM RUSSELL 1000 EQUAL |46.61
20150925|78355W601|RFG|219|GUGGENHEIM S&P MIDCAP 400 PUR |127.35
20150925|78355W700|RZV|421|GUGGENHEIM S&P SMALLCAP 600 PU|55.03
20150925|78355W791|RYU|21496|GUGGENHEIM S&P 500 EQUAL WEIGH|69.96
20150925|78355W809|RZG|6701|GUGGENHEIM S&P SMALLCAP 600 PU|84.45
20150925|78355W817|RYT|1|GUGGENHEIM S&P 500 EQUAL WEIGH|85.11
20150925|78355W825|RTM|21|GUGGENHEIM S&P 500 EQUAL WEIGH|72.73
20150925|78355W841|RYH|23|GUGGENHEIM S&P 500 EQUAL WEIGH|147.00
20150925|78355W858|RYF|348|GUGGENHEIM S&P 500 EQUAL WEIGH|40.97
20150925|78355W866|RYE|7403|GUGGENHEIM S&P 500 EQUAL WEIGH|51.10
20150925|78355W874|RHS|114531|GUGGENHEIM S&P 500 EQUAL WEIGH|106.41
20150925|78355W882|RCD|799|GUGGENHEIM S&P 500 EQU WEIGHT |85.41
20150925|783754104|RYI|27391|RYERSON HLDG CORP COM STK (DE)|5.34
20150925|783764103|RYL|1183|RYLAND GROUP INC|42.88
20150925|783859101|STBA|59|S & T BANCORP INC|32.34
20150925|78388J106|SBAC|107|SBA COMMUNICATIONS CORP|106.24
20150925|783899107|SVACF|3113|SCIVAC THERAPEUTICS INC COM|0.19
20150925|78392U105|RYKKY|935|RYOHIN KEIKAKU CO LTD (JPN) UN|39.13
20150925|78407R204|SCEPRG|994|SCE TRUST II 5.10% TR PFD SEC |23.79
20150925|78408D105|SBFG|38|SB FINL GROUP INC COM STK (OH)|10.33
20150925|784117103|SEIC|108|SEI INVESTMENTS CO|47.82
20150925|78412C101|SFBK|90|S F B BANCORP INC(TN)|33.51
20150925|784178303|SFXE|28747|SFX ENTERTAINMENT, INC COM|0.43
20150925|784179202|SGDH|32|SGD Holdings, Ltd. Common Stoc|0.01
20150925|784276206|SIPC|1000|Sipp Industries, Inc. New Comm|.
20150925|784375404|SKFRY|83|SKF AB ADR|17.32
20150925|78440P108|SKM|752|SK TELECOM CO LTD ADS(RP1/9ORD|24.31
20150925|78440X101|SLG|505|SL GREEN REALTY CORP|109.41
20150925|78442P106|SLM|480|SLM CORPORATION VOTING COM|7.73
20150925|78444J108|SLCJY|330|SLC AGRICOLA SA SPONSORED ADR(|4.16
20150925|78445W306|SMCAY|60082|SMC CORP JAPAN AMERICAN DEPOSI|10.55
20150925|78460A106|SNMRY|8365|SNAM SPA ADR (ITALY)|9.74
20150925|78462F103|SPY|3077666|SPDR S&P 500 ETF TR|192.90
20150925|78463M107|SPSC|50|SPS COMMERCE INC COM STK (DE) |69.62
20150925|78463V107|GLD|31488|SPDR GOLD TR, SPDR GOLD SHS|110.49
20150925|78463X186|HFEZ|269|SDPR INDEX SHS FDS SPDR EURO S|33.61
20150925|78463X194|LOWC|36|SPDR INDEX SHS FDS SPDR MSCI|67.55
20150925|78463X202|FEZ|5302|SPDR EURO STOXX 50 ETF|33.44
20150925|78463X228|QTWN|145|SPDR INDEX SHS FDS MSCI TAIWAN|49.87
20150925|78463X335|QGBR|3|SPDR MSCI UNITED KINGDOM QUALI|50.00
20150925|78463X350|QDEU|1298|SPDR MSCI GERMANY QUALITY MIX |48.02
20150925|78463X376|QCAN|4373|SPDR MSCI CANADA QUALITY MIX E|46.64
20150925|78463X384|QAUS|1654|SPDR MSCI AUSTRALIA QUALITY MI|42.50
20150925|78463X392|SMEZ|638|SPDR EURO STOXX SMALL CAP ETF |46.80
20150925|78463X400|GXC|5827|SPDR INDEX SHS FUND SPDR S&P C|68.74
20150925|78463X426|QEMM|417|SPDR INDEX SHS FDS MSCI EMERGI|47.59
20150925|78463X434|QEFA|166|SPDR INDEX SHS FDS MSCI EAFE Q|52.28
20150925|78463X459|WDIV|10738|SPDR S&P GLOBAL DIVIDEND ETF|58.67
20150925|78463X475|ACIM|3152|SPDR MSCI ACWI IMI ETF|61.16
20150925|78463X533|EDIV|42|SPDR S&P EMERGING DIVIDENDS ET|24.98
20150925|78463X541|GNR|73341|SPDR S&P GLOBAL NATURAL RESOUR|32.99
20150925|78463X632|IPU|1719|SPDR S&P INTERNATIONAL UTILITI|15.58
20150925|78463X681|IRY|155|SPDR S&P INTERNATIONAL HEALTH |49.04
20150925|78463X749|RWO|1153|SPDR DOW JONES GLOBAL REAL EST|44.55
20150925|78463X764|MDD|1173|SPDR S&P INTERNATIONAL MID CAP|28.28
20150925|78463X772|DWX|325|SPDR INDEX SHS FDS S&P INTL DI|34.09
20150925|78463X863|RWX|43901|SPDR DOW JONES INTERNATIONAL R|38.62
20150925|78463X889|GWL|86093|SPDR SER TR FDS SPDR S&P WORLD|25.20
20150925|784635104|SPW|349|SPX CORPORATION|48.35
20150925|78464A102|MTK|22703|SPDR MORGAN STANLEY TECHNOLOGY|49.70
20150925|78464A144|CBND|412|SPDR SER TR BARCLAYS ISSUER SC|31.47
20150925|78464A151|IBND|3542|SPDR BARCLAYS INTL CORP BOND E|31.63
20150925|78464A201|SLYG|16362|SPDR S&P 600 SMALL CAP GROWTH |179.23
20150925|78464A276|BABS|10813|SPDR NUVEEN BARCLAYS|59.51
20150925|78464A292|PSK|19635|SPDR SER TR WELLS FARGO PFD ST|43.89
20150925|78464A300|SLYV|5825|SPDR S&P 600 SMALL CAP VALUE E|95.65
20150925|78464A334|BWZ|59|SPDR BARCLAYS SHORT TERM INTER|30.20
20150925|78464A359|CWB|1|SPDR BARCLAYS CONV SECS ETF|45.25
20150925|78464A375|ITR|14691|SPDR SER TR BARCLAYS INTERMEDI|33.94
20150925|78464A383|MBG|4312|SPDR BARCLAYS MORTGAGE BACKED |27.06
20150925|78464A409|SPYG|534|SPDR|94.50
20150925|78464A417|JNK|93642|SPDR BARCLAYS HIGH YIELD BD ET|36.24
20150925|78464A425|SHM|115|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20150925|78464A441|CXA|6258|SPDR NUVEEN BARCLAYS CALIF MUN|24.03
20150925|78464A458|TFI|154|SPDR NUVEEN BARCLAYS MUN BD ET|24.00
20150925|78464A474|SCPB|334|SPDR SER BARCLAYS CAP SHT TERM|30.54
20150925|78464A508|SPYV|10|SPDR S&P 500 VALUE ETF|91.03
20150925|78464A516|BWX|32791|SPDR BARCLAYS INTL TREAS BD ET|52.23
20150925|78464A532|XTN|13191|SPDR SER TR S&P TRANSN ETF|44.50
20150925|78464A573|XHS|197|SPDR S&P HEALTH CARE SERVICES |61.58
20150925|78464A581|XHE|715|SPDR SER TR S&P HEALTH CARE EQ|46.15
20150925|78464A607|RWR|4350|SPDR DOW JONES REIT ETF|85.24
20150925|78464A631|XAR|25191|SPDR S&P AEROSPACE & DEFENSE E|50.39
20150925|78464A664|TLO|39523|SPDR BARCLAYS|71.02
20150925|78464A672|ITE|90|SPDR BARCLAYS INTER TERM TREAS|60.41
20150925|78464A680|BIL|852668|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20150925|78464A698|KRE|1459898|SPDR S&P REGIONAL BANKING ETF |40.80
20150925|78464A714|XRT|209|SPDR SERIES TR SPDR S&P RETAIL|45.57
20150925|78464A730|XOP|131617|SPDR SER TR OIL & GAS EXPLORAT|33.87
20150925|78464A748|XES|16692|SPDR SER TR SPDR S&P OIL & GAS|18.81
20150925|78464A755|XME|212642|SPDR SER TR SPDR S&P METALS & |17.42
20150925|78464A789|KIE|9048|SPDR S&P INSURANCE ETF|67.49
20150925|78464A805|THRK|490|SPDR RUSSELL 3000 ETF|143.35
20150925|78464A813|SLY|179|SPDR S&P 600 SMALL CAP ETF|99.93
20150925|78464A821|MDYG|44871|SPDR S&P 400 MID CAP GROWTH ET|118.67
20150925|78464A847|RSCO|24|SPDR RUSSELL SMALL CAP COMPLET|79.60
20150925|78464A854|ONEK|632|SPDR RUSSELL 1000 ETF|91.13
20150925|78464A862|XSD|14|SPDR TR SER SPDR S&P SEMICONDU|36.95
20150925|78464A870|XBI|2812867|SPDR SER TR SPDR S&P BIOTECH E|72.46
20150925|78467J100|SSNC|34|SS&C TECH HLDGS INC COM STK (D|71.76
20150925|78467V400|GAL|12430|SSGA ACTIVE ETF TR|32.61
20150925|78467V608|SRLN|9843|SSGA ACTIVE ETF TR|47.92
20150925|78467V707|ULST|249|SSGA ACTIVE ETF TR SSGA ULTRA |40.04
20150925|78467V806|SYE|661|SSGA ACTIVE ETF TR SPDR MFS SY|56.11
20150925|78467V848|TOTL|106863|SSGA ACTIVE ETF TR SPDR DOBLEL|49.45
20150925|78467V871|SYV|62|SSGA ACTIVE ETF TR SPDR MFS SY|53.71
20150925|78467V889|SYG|2211|SSGA ACTIVE ETF TR SPDR MFS SY|58.19
20150925|78467X109|DIA|934|SPDR DOW JONES INDL AVERAGE ET|161.87
20150925|78467Y107|MDY|5629|SPDR S&P MIDCAP 400 ETF TR UTS|252.70
20150925|78468R101|SST|935|SPDR BARLAYS SHT TERM TREASURY|30.35
20150925|78468R408|SJNK|1328|SPDR BARCLAYS SER TR SHORT TER|27.30
20150925|78468R507|EMCD|986|SPDR SER TR SPDR BOFA M.L. EME|27.77
20150925|78468R606|CJNK|2956|SPDR SER TR BOFA M.L. CROSSOVE|25.33
20150925|78468R705|MMTM|89|SPDR SER TR S&P 1500 MOMENTUM |83.57
20150925|78468R804|LGLV|316|SPDR RUSSELL 1000 LOW VOLATILI|68.70
20150925|78468R812|QUS|639|SPDR SER TR MSCI USA QUALITY M|55.59
20150925|78468R887|SMLV|11|SPDR RUSSELL 2000 LOW VOLATILI|72.19
20150925|78469C103|SP|34|SP PLUS|23.24
20150925|78485Q102|SNXG|13437|SUNX ENERGY, INC. COMMON STOCK|.
20150925|78486Q101|SIVB|86|SVB FINANCIAL GROUP|119.34
20150925|784933103|SGRP|900|SPAR GROUP INC|1.48
20150925|785135104|SANW|100|S&W SEED CO COM STK (NV)|4.57
20150925|78532P107|SOGCQ|28866|SABINE OIL & GAS CORP|0.02
20150925|785688102|SBR|102|SABINE ROYALTY TR UT BI|31.47
20150925|78573L106|SBRA|57|SABRA HEALTH CARE REIT INC|23.78
20150925|78573M104|SABR|431|SABRE CORPORATION COMMON STOCK|27.90
20150925|78636X105|SAEX|8389|SAEXPLORATION HLDGS INC COM ST|2.83
20150925|78648T100|SAFT|17|SAFETY INS GROUP INC|55.08
20150925|786598300|SGA|376|SAGA COMMUNICATIONS, INC CL A |34.52
20150925|78663S201|SGPYY|77|SAGE GROUP PLC NEW UNSPONSORED|31.04
20150925|78667J108|SAGE|46|SAGE THERAPEUTICS INC COM|53.01
20150925|786692103|SGNT|2|SAGENT PHARMACEUTICALS INC COM|16.88
20150925|787188507|STADF|1500|St Andrew Goldfields Ltd Ordin|0.25
20150925|790849103|STJ|775|ST. JUDE MEDICAL INC.|66.38
20150925|794093104|SALM|6|SALEM MEDIA GROUP INC CL A COM|5.68
20150925|79466L302|CRM|1701|SALESFORCE.COM INC|71.71
20150925|79471V105|SMM|400|SALIENT MIDSTREAM & MLP FD SHS|15.53
20150925|79546E104|SBH|539|SALLY BEAUTY HLDGS INC|24.34
20150925|79588J102|SAXPY|5977|Sampo OYJ Unsponsored ADR repr|23.79
20150925|79604U107|SMSEY|1874|SAMSONITE INTERNATIONAL S.A UN|16.64
20150925|799085501|SMGBY|836|SAN MIGUEL SPONS ADR (REP 2-B)|10.83
20150925|79970Y105|SN|1411|SANCHEZ ENERGY CORP COM STK (D|5.58
20150925|800013104|SAFM|25956|SANDERSON FARMS INC|69.98
20150925|80004C101|SNDK|6912|SANDISK CORP|51.01
20150925|80007A102|PER|365|SANDRIDGE PERMIAN TR COM UNIT |4.26
20150925|80007P307|SD|181053|SANDRIDGE ENERGY, INC.|0.30
20150925|80007P604|SDRXP|952|SANDRIDGE ENERGY INC. PERP PFD|9.90
20150925|80007R105|SCHYY|190|SANDS CHINA LTD UNSPONSORED AD|33.42
20150925|80007T101|SDT|749|SANDRIDGE MISSISSIPPIAN TR I|2.80
20150925|80007V106|SDR|1066|SANDRIDGE MISSISSIPPIAN TR II |2.51
20150925|80013R206|SAND|426|SANDSTORM GOLD LTD. ORDINARY S|2.90
20150925|800677106|SGMO|408|SANGAMO BIOSCIENCES INC|6.79
20150925|80104Q208|SLLDY|30317|SANLAM LTD SPONSORED ADR (SOUT|8.45
20150925|801056102|SANM|482|SANMINA CORP COM STK (DE)|20.05
20150925|80283M101|SC|155|SANTANDER CONSUMER USA HOLDING|21.53
20150925|80287P100|SNPHY|3221|SANTEN PHARMACEUTICAL CO UNSPO|13.83
20150925|802899203|SANP|885057|SANTO MINING CORP COMMON STOCK|.
20150925|80303D107|SNWV|4105|SANUWAVE HEALTH INC COM STK (N|0.12
20150925|803720101|SRSR|41051|Sarissa Resources Inc. Common |0.01
20150925|803866300|SSL|4|SASOL LTD SPONSORED ADR|28.64
20150925|80412E202|HJV|220|SATURNS J.C. PENNEY CO INC DEB|16.21
20150925|804395606|BFSPRC|100|SAUL CTRS INC DEP SHS REPSTG 1|25.88
20150925|80534P200|SNVP|8287|Savoy Energy Corporation Commo|.
20150925|80557H200|SCGX|2|SAXON CAP GROUP INC|8.00
20150925|80585Y308|SBRCY|72394|SBERBANK|4.41
20150925|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150925|806037107|SCSC|69|SCANSOURCE INC|35.40
20150925|806407102|HSIC|164|SCHEIN (HENRY) INC|133.84
20150925|806857108|SLB|424|SCHLUMBERGER LTD|72.69
20150925|806882106|SCHN|100|SCHNITZER STEEL INDS INC CL-A |12.91
20150925|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.19
20150925|808194104|SHLM|28|SCHULMAN (A) INC|31.33
20150925|808524102|SCHB|19626|SCHWAB STRATEGIC TR US BROAD M|46.85
20150925|808524201|SCHX|106976|SCHWAB STRATEGIC TR US LARGE-C|46.16
20150925|808524300|SCHG|66688|SCHWAB STRATEGIC TR US LARGE-C|51.04
20150925|808524409|SCHV|115058|SCHWAB STRATEGIC TR US LARGE-C|39.67
20150925|808524508|SCHM|78886|SCHWAB STRATEGIC U.S. MID-CAP |39.68
20150925|808524607|SCHA|58410|SCHWAB STRATEGIC TR US SMALL-C|52.25
20150925|808524706|SCHE|137855|SCHWAB STRATEGIC TR US EMERGIN|20.07
20150925|808524730|FNDE|78220|SCHWAB FUNDAMENTAL EMERGING MK|18.92
20150925|808524748|FNDC|4002|SCHWAB FUNDAMENTAL INTL SMALL |25.27
20150925|808524755|FNDF|27008|SCHWAB FUNDAMENTAL INTL LARGE |23.59
20150925|808524763|FNDA|29075|SCHWAB FUNDAMENTAL U S SMALL C|27.78
20150925|808524771|FNDX|39829|SCHWAB FUNDAMENTAL U S LARGE C|27.49
20150925|808524797|SCHD|14656|SCHWAB STRATEGIC TR US DIVIDEN|35.74
20150925|808524805|SCHF|139078|SCHWAB STRATEGIC TR INTL EQTY |27.15
20150925|808524839|SCHZ|14142|SCHWAB US AGGREGATE BOND ETF|51.98
20150925|808524847|SCHH|73354|SCHWAB STRATEGIC U.S. REIT ETF|36.81
20150925|808524854|SCHR|24874|SCHWAB INTERMEDIATE-TERM US TR|54.26
20150925|808524862|SCHO|118279|SCHWAB SHORT-TERM US TREASURY |50.74
20150925|808524870|SCHP|99|SCHWAB STRATEGIC US TIPS ETF|53.67
20150925|808524888|SCHC|35832|SCHWAB STRATEGIC TR INTL SMALL|28.41
20150925|808625107|SAIC|106|SCIENCE APPLICATIONS INTL CORP|41.31
20150925|80874P109|SGMS|20574|SCIENTIFIC GAMES CORPORATION|11.94
20150925|808831101|SCIO|35974|SCIO DIAMOND TECH CORP COM STK|0.79
20150925|80908T101|SQI|96|SCIQUEST, INC. COMMON STOCK|10.99
20150925|80917Q106|SCRYY|5328|SCOR ADS (ORD 1/10 SH FRF 25 P|3.48
20150925|810186106|SMG|72|SCOTTS MIRACLE-GRO COMPANY|59.11
20150925|811065101|SNI|11514|SCRIPPS NETWORKS INTERACTIVE I|49.84
20150925|811543107|SEB|3|SEABOARD CORP MASS|3224.00
20150925|811699107|SEAC|66|SEACHANGE INTL INC|6.21
20150925|811733104|SFRX|10000|SEAFARER EXPLORATION CORP. COM|.
20150925|811904101|CKH|26|SEACOR HOLDINGS INC|60.95
20150925|811916105|SA|4946|SEABRIDGE GOLD INC|6.11
20150925|81211K100|SEE|382|SEALED AIR CORP(NEW)|47.22
20150925|812224202|SRCH|923|SEARCHLIGHT MINERALS CORP NEW |0.24
20150925|81234D109|SRSC|1100|SEARS CANADA INC (F)|6.41
20150925|812350106|SHLD|5258|SEARS HOLDINGS|25.04
20150925|812578102|SGEN|1490|SEATTLE GENETICS INC|42.98
20150925|81282V100|SEAS|75867|SEAWORLD ENTERTAINMENT, INC CO|18.07
20150925|813113206|SOMLY|13740|SECOM LTD ADR|15.25
20150925|81362J100|EYES|164|SECOND SIGHT MEDICAL PRODUCTS |8.98
20150925|81369Y209|XLV|15399|SELECT SECTOR SPDR FUND-HEALTH|68.76
20150925|81369Y308|XLP|950537|CONSUMER STAPLES SECTOR SPDR|47.18
20150925|81369Y407|XLY|4976|SELECT SECTOR SPDR-CONSUMER DI|74.71
20150925|81369Y506|XLE|262260|ENERGY SECTOR SPDR|62.25
20150925|81369Y605|XLF|698843|FINANCIAL SECTOR SPDR|22.48
20150925|81369Y704|XLI|761110|INDUSTRIAL SECTOR SPDR|49.71
20150925|81369Y803|XLK|2183|TECHNOLOGY SECTOR SPDR|39.88
20150925|81369Y886|XLU|182035|UTILITIES SECTOR SPDR|42.32
20150925|81572A105|SKLTY|1452|SEEK LTD UNSPON ADR (AU)|16.70
20150925|815777107|SONT|20000|Seen On Screen TV, Inc. Common|0.04
20150925|81603X108|SEKEY|187382|SEIKO EPSON CORP UNSPONSORED A|7.58
20150925|81607R107|SKSUY|2|Sekisui Chemical Co Ltd Unspon|51.59
20150925|816078307|SKHSY|2199|SEKISUI HOUSE LTD SPONS ADR|15.21
20150925|81616X103|SCSS|1|SELECT COMFORT CORP|22.06
20150925|81619Q105|SEM|82|SELECT MEDICAL HOLDINGS CORPOR|11.74
20150925|81631Y102|SELF|60|SELF STORAGE GROUP. INC. COMMO|3.70
20150925|816850101|SMTC|68|SEMTECH CORP|15.31
20150925|816851109|SRE|804|SEMPRA ENERGY|92.74
20150925|817070105|SENEB|691|SENECA FOODS CORP CL-B|31.15
20150925|817070501|SENEA|100|SENECA FOODS CORP CL-A|26.88
20150925|81721M208|SNHN|524|SENIOR HOUSING PPTY TRUST 5.62|24.41
20150925|81724Q107|SNMX|1086|SENOMYX INC|4.96
20150925|81725T100|SXT|51|SENSIENT TECHNOLOGIES CORP|61.96
20150925|81732W104|SEOVF|50000|SERNOVA CORP|0.23
20150925|817337405|SQNM|61099|SEQUENOM INC NEW|2.08
20150925|817340201|SQBG|3300|SEQUENTIAL BRANDS GROUP, INC. |15.44
20150925|81750R102|MCRB|21069|SERES THERAPEUTICS INC COM|39.15
20150925|81752R100|SRG|9275|SERITAGE GROWTH PPTYS CL A COM|40.10
20150925|817565104|SCI|328|SERVICE CORP INTL|27.23
20150925|81762P102|NOW|232|SERVICENOW INC COM|72.12
20150925|81763U100|SREV|3|SERVICESOURCE INTL LLC INC COM|4.31
20150925|81768T108|SFBS|163|SERVISFIRST BANCSHARES INC COM|42.21
20150925|81783H105|SVNDY|74962|Seven & I Holdings Co Ltd Unsp|22.16
20150925|81783K108|SEV|198|SEVCON INC, COM|10.90
20150925|818097107|SSE|252|SEVENTY SEVEN ENERGY INC COM|1.78
20150925|818800104|SGSOY|437|SGS SA ADR (SWITZERLAND)|17.06
20150925|819047101|SHAK|4562|SHAKE SHACK INC CL A (DE)|50.94
20150925|81941U105|GAME|351|SHANDA GAMES LTD SPON ADR REPS|6.66
20150925|81941W101|SHWGY|401|SHANDONG WEIGAO GRP MED POLYME|2.69
20150925|81943J108|SIELY|3|Shanghai Electric Group Co Ltd|11.10
20150925|81943R100|SHPMY|320|SHANGHAI PHARMACEUTICALS HOLDI|10.73
20150925|819882200|SHCAY|318|SHARP CORP ADR (U S)|1.30
20150925|820017101|SMED|50|SHARPS COMPLIANCE CORP|9.35
20150925|82028K200|SJR|945|SHAW COMMS INC CL B NON-VT PRT|19.22
20150925|822634101|SHLX|333|SHELL MIDSTREAM PARTNERS L P U|29.53
20150925|82312B106|SHEN|529|SHENANDOAH TELECOMM CO.|43.57
20150925|82321P203|VALV|997|SHENGKAI INNOVATIONS, INC. COM|0.15
20150925|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|27.52
20150925|824348106|SHW|152|SHERWIN-WILLIAMS CO|227.80
20150925|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|33.95
20150925|824543102|SHLO|952|SHILOH INDUSTRIES INC|8.91
20150925|824596100|SHG|78|SHINHAN FINL GRP CO LTD ADS(RE|33.78
20150925|824631105|SKLKY|1135|SHINSEI BANK LTD TOKYO SPONS A|4.04
20150925|824841407|SSDOY|1285|SHISEIDO CO LTD SPON ADR|21.33
20150925|82509L107|SHOP|4015|SHOPIFY INC CL A (CDA)|33.47
20150925|82510E209|SRGHY|3824|SHOPRITE HOLDINGS LTD ORD SPON|11.27
20150925|825211105|SHOR|460|SHORTEL, INC|7.32
20150925|825384100|SHWDY|23|Showa Denko Kk Unsponsored ADR|5.62
20150925|82568P304|SFLY|2340|SHUTTERFLY, INC|36.87
20150925|825690100|SSTK|571|SHUTTERSTOCK INC|30.24
20150925|825715105|SMUUY|1241|SIAM COMMERCIAL BANK PUBLIC CO|15.59
20150925|825724206|SBGL|1769|SIBANYE GOLD LTD SPONSORED ADR|5.02
20150925|82620P102|BSRR|410|SIERRA BANCORP|16.62
20150925|826516106|SWIR|1241|SIERRA WIRELESS INC|20.97
20150925|826552101|SIAL|1431|SIGMA - ALDRICH CORP|139.43
20150925|826565103|SIGM|576|SIGMA DESIGNS INC|6.73
20150925|826598104|SGLB|28511|SIGMA LABS, INC. COMMON STOCK |0.08
20150925|82669G104|SBNY|198|SIGNATURE BANK|138.10
20150925|826919102|SLAB|234|SILICON LABORATORIES INC|41.73
20150925|827046103|SILXY|882|SILEX SYSTEMS LTD|1.59
20150925|827048109|SLGN|204|SILGAN HOLDINGS INC|51.05
20150925|82706C108|SIMO|170|SILICON MOTION TECHNOLOGY CORP|26.19
20150925|827084864|SPIL|47936|SILICONWARE PRECISON IND ADS|5.85
20150925|82823L106|SSRI|53284|SILVER STANDARD RES INC (F)|6.67
20150925|828336107|SLW|4443|SILVER WHEATON CORP|12.53
20150925|828806109|SPG|1286|SIMON PROPERTIES GROUP INC|181.23
20150925|829073105|SSD|259|SIMPSON MANUFACTURING CO INC|34.27
20150925|829214105|SLP|28|SIMULATIONS PLUS INC|9.57
20150925|829226109|SBGI|2042|SINCLAIR BROADCAST GP INC CL A|25.78
20150925|82929R304|SGAPY|97|Singapore Telecommunications L|25.95
20150925|82929W105|SPXCY|2509|Singapore Exchange Ltd Unspons|76.47
20150925|82930C106|SINGY|94|Singapore Airlines Ltd Unspons|15.16
20150925|82932V102|SING|569|SINGLEPOINT INC COM STK (NV)|.
20150925|829334101|SGTSY|1965|SINGULUS TECHNOLOGIES AG SPON |0.35
20150925|829344308|SNLAY|1140|SINO LTD SPON ADR|7.52
20150925|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.81
20150925|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|39.06
20150925|829355205|SIAF|1589|SINO AGRO FOOD INC COM NEW|12.00
20150925|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|18.52
20150925|82936K102|SMAC|135|SINO MERCURY ACQUISITION CORP |9.64
20150925|82938H107|ZDEXF|11354|SINTANA ENERGY INC NEW COM (CD|0.14
20150925|82966C103|SIRO|159|SIRONA DENTAL SYSTEMS INC COM |98.56
20150925|82968B103|SIRI|86781|SIRIUS XM HOLDINGS INC,|3.78
20150925|82988R203|SITO|500|SITO MOBILE LTD COM NEW|5.02
20150925|83001A102|SIX|200|SIX FLAGS ENTMT CORP NEW COM S|46.29
20150925|83002F100|SIXD|1021|6D GLOBAL TECHNOLOGIES, INC. C|2.91
20150925|83013P105|SZMK|38|SIZMEK INC COM STK (DE)|6.41
20150925|830561205|SKBSY|970|SKANSKA AB SPONSORED ADR (SWE)|19.06
20150925|830719100|SKKY|299|SKKYNET CLOUD SYSTEMS INC COMM|1.12
20150925|83083J104|SKUL|233|SKULLCANDY INC|6.27
20150925|83084J103|SKYS|100|SKY SOLAR HOLDINGS, LTD AMERIC|7.45
20150925|83084T309|SKLN|2880|SKYLINE MEDICAL INC. NEW (DE) |3.25
20150925|83084V106|SKYAY|1688|SKY PLC (UK)|62.14
20150925|830879102|SKYW|57|SKYWEST INC|17.04
20150925|83088M102|SWKS|51|SKYWORKS SOLUTIONS INC|86.35
20150925|83170W109|STTFY|334|SMARTONE TELECOM HLDGS LTD ADR|9.56
20150925|831709100|SMRN|50|SMARTAG INTL INC COM STK (NV) |0.20
20150925|83171G103|SPRO|1266|SMARTPROS LTD COM STK|2.63
20150925|83172R108|SMT|58|SMART TECHNOLOGIES INC COMMON |0.76
20150925|83175M205|SNN|419|SMITH & NEPHEW PLC ADS(NEW)(RP|35.77
20150925|831756101|SWHC|608|SMITH & WESSON HLDG CORP|17.64
20150925|831865209|AOS|126|SMITH A O CORP|67.29
20150925|83190B101|SFS|1108|SMART & FINAL STORES INC COM S|15.33
20150925|83190L208|SMBKD|4584|SMARTFINANCIAL INC|15.05
20150925|83238P203|SMGZY|922|SMITHS GROUP PLC SPONSORED ADR|14.89
20150925|832696405|SJM|2298|J.M. SMUCKER CO (NEW)|113.43
20150925|83272W106|SMFKY|920|SMURFIT KAPPA GROUP PLC|27.68
20150925|833034101|SNA|137|SNAP ON INCORPORATED (HOLDING)|152.37
20150925|83362Q209|SPLY|12|SOCIALPLAY USA INC|1.06
20150925|833635105|SQM|3765|SOCIEDAD QUIMICA Y M CHILE ADS|15.66
20150925|83364L109|SCGLY|322|SOCIETE GENERALE FRANCE SP ADR|8.73
20150925|83404D109|SFTBY|4914|SOFTBANK GROUP AMERICAN DEPOSI|24.62
20150925|83408W103|SOHU|55|SOHU.COM INC|42.12
20150925|83415T101|SZYM|35462|SOLAZYME INC COM STK (DE)|2.60
20150925|83416B109|SWI|92|SOLARWINDS INC COM STK (DE)|39.68
20150925|83416M105|SUNS|1|SOLAR SR CAP LTD|14.95
20150925|83416T100|SCTY|22047|SOLARCITY CORP|42.99
20150925|83417A209|SLTD|37|SOLAR3D INC COM NEW (DE)|2.90
20150925|83417L106|WNDW|315|SOLARWINDOW TECHNOLOGIES INC (|2.38
20150925|83417M104|SEDG|65898|SOLAREDGE TECHNOLOGIES INC COM|23.89
20150925|83421A104|SLH|500|SOLERA HOLDINGS, INC. COM|55.49
20150925|834223208|SNGX|1467|SOLIGENIX, INC. COMMON STOCK|1.20
20150925|83490A100|SOPW|5015|SOLAR POWER, INC. COM STK|1.69
20150925|83545G102|SAH|1342|SONIC AUTOMOTIVE INC CL A|21.33
20150925|83545R207|SOFO|300|SONIC FOUNDRY INC NEW COM STK |8.34
20150925|835451105|SONC|200|SONIC CORP|24.56
20150925|83546A104|SKHCY|1392|Sonic Healthcare Ltd|13.40
20150925|835483108|SOTK|71|SONO-TEK CORP|1.15
20150925|83569C102|SONVY|1103|Sonova Holding AG Unsponsored |25.26
20150925|835699307|SNE|275|SONY CORP ADR|25.02
20150925|83587F202|SRNE|9205|SORRENTO THERAPEUTICS, INC.|10.16
20150925|835898107|BID|70|SOTHEBY'S COM|34.03
20150925|835916503|SONS|338|SONUS NETWORKS INC|5.99
20150925|83600C103|SOHO|8|SOTHERLY HOTELS INC COM STK (M|6.72
20150925|836034108|SFUN|226|SOUFUN HLDGS LTD ADR REPSTG 1 |5.60
20150925|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150925|836144105|SOR|50|SOURCE CAPITAL INC|69.20
20150925|83645W106|SBES|1817|SOUTH BEACH SPIRITS|0.31
20150925|838518108|SJI|495|SOUTH JERSEY INDS INC|24.15
20150925|840441109|SSB|52|SOUTH ST CORP COM STK (SC)|77.06
20150925|84129R100|SOCB|775|SOUTHCOAST FINANCIAL CORP|13.25
20150925|84158P108|SEBC|75|SOUTHEASTERN BANKING CORP|10.15
20150925|842400202|SCEPRB|248|SOUTHERN CALIF ED 4.08% PFD|21.25
20150925|842400400|SCEPRD|1508|SOUTHERN CALIF ED 4.32% PFD|22.61
20150925|842400509|SCEPRE|400|SOUTHERN CALIF ED 4.78% PFD|24.19
20150925|842400723|SCEDP|45|SOUTHERN CALIF EDISON CO PFD S|102.03
20150925|842587107|SO|2556|SOUTHERN CO|43.48
20150925|84265V105|SCCO|38853|SOUTHERN COPPER CORPORATION CO|26.86
20150925|843380106|SMBC|166|SOUTHERN MISSOURI BANCORP INC |20.11
20150925|84470P109|SBSI|317|SOUTHSIDE BANCSHARES INC|26.41
20150925|844741108|LUV|1942|SOUTHWEST AIRLINES CO|38.17
20150925|844895102|SWX|64|SOUTHWEST GAS CORP|56.28
20150925|84502A104|SGB|403|SOUTHWEST GEORGIA FINL CORP|15.95
20150925|845467109|SWN|77389|SOUTHWESTERN ENERGY CO (DELAWA|13.27
20150925|845467208|SWNC|592|SOUTHWESTERN ENRG CO DEP SHS R|33.16
20150925|84610H108|SSS|69|SOVRAN SELF STORAGE INC|93.06
20150925|846396109|SPAN|35|SPAN AMER MEDICAL SYS INC|17.46
20150925|846425833|SBSA|132|SPANISH BROADCASTING SYS INC A|5.19
20150925|846511103|SPKE|7095|SPARK ENERGY INC CLASS A COM|16.92
20150925|84652A102|NZTCY|3630|SPARK NEW ZEALAND LIMITED ADS |10.07
20150925|84652J103|ONCE|14030|SPARK THERAPEUTICS INC COM|51.13
20150925|847215100|SPTN|923|SPARTANNASH CO COM STK (MI)|26.30
20150925|84740Q101|SDOI|70|SPECIAL DIVERSIFIED OPPORTUNIT|0.95
20150925|84741T104|SPE|100|SPECIAL OPPORTUNITIES FUND INC|14.47
20150925|84756N109|SEP|1094|SPECTRA ENERGY PARTNERS, LP CO|41.66
20150925|847560109|SE|3937|SPECTRA ENERGY CORP COM|27.34
20150925|847577103|EDTXF|1284|SPECTRAL MED INC COM (CANADA) |0.62
20150925|84760C107|SPNC|68|SPECTRANETICS CORP|13.52
20150925|84763A108|SPPI|62|SPECTRUM PARMACEUTICALS INC|7.00
20150925|84841L100|ANY|4622|SPHERE 3D CORP NEW COM SHS (CD|2.40
20150925|848565107|SPIR|509|SPIRE CORP|0.07
20150925|84857J106|STOY|6966|SPIRAL TOYS INC|0.42
20150925|848574109|SPR|65|SPIRIT AEROSYSTEMS HLDGS INC C|49.81
20150925|849343108|SRLP|252|SPRAGUE RES LP COM UNIT REPSTG|20.82
20150925|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.55
20150925|85172J101|LEAF|34|SPRINGLEAF HLDGS INC COM STK (|45.94
20150925|85207H104|PHYS|523|SPROTT PHYSICAL GOLD TRUST UNI|9.48
20150925|85207K107|PSLV|178|SPROTT PHYSICAL SILVER TR UIT |5.94
20150925|85208M102|SFM|1411|SPROUTS FMRS MKT INC COM STK (|21.39
20150925|852312305|STAA|26|STAAR SURGICAL CO|7.36
20150925|85254C305|SSI|1985|STAGE STORES INC|10.24
20150925|852891100|SFG|100|STANCORP FINL GRP|114.12
20150925|853118206|SGBLY|1063|STANDARD BANK GROUP LTD SPONSO|9.91
20150925|853471100|SNDH|72|STANDARD HOLDINGS GROUP, LTD|.
20150925|853616100|SMPR|4165|STANDARD METALS PROCESSING, IN|0.49
20150925|853666105|SMP|100|STANDARD MTR PRODS INC|34.56
20150925|85375C101|SPF|71500|STANDARD PACIFIC CORP|8.41
20150925|854502101|SWK|1038|STANLEY BLACK & DECKER, INC CO|98.26
20150925|855030102|SPLS|27621|STAPLES INC|12.69
20150925|855244109|SBUX|14307|STARBUCKS CORPORATION|58.37
20150925|855563102|SPHRY|1338|STARPHARMA HLDGS LTD SPONS ADR|5.00
20150925|855668109|SCX|49|STARRETT L.S. CC CL A|12.50
20150925|85571B105|STWD|1536|STARWOOD PROPERTY TRUST, INC|21.69
20150925|85571Q102|STRZA|210|STARZ SER A COM STK (DE)|38.68
20150925|85571W109|SWAY|39|STARWOOD WAYPOINT RESIDENTIAL |25.16
20150925|85590A401|HOT|13|STARWOOD HOTELS & RESORTS WORL|68.30
20150925|856121108|SBAZ|100|STATE BANK CORP|6.00
20150925|857477608|STTPRD|473|STATE STR CORP DEP SHS REPSTG |25.70
20150925|857477889|STTPRE|899|STATE STR CORP DEPOSITARY SHS |25.34
20150925|85771P102|STO|4867|STATOIL ASA ADS (1 ORD)|14.20
20150925|85788Y104|SPWZ|14568|STEAMPUNK WIZARDS INC COM|1.73
20150925|858119100|STLD|3878|STEEL DYNAMICS INC|17.58
20150925|85814R107|SPLP|411|STEEL PARTNERS HLDGS LP LTD PA|17.00
20150925|858155203|SCS|38|STEELCASE INC CL A|18.55
20150925|858375108|SMRT|784|STEIN MART INC|10.21
20150925|85846Q101|SNHFY|80|Steinhoff International Holdin|29.18
20150925|85855A203|SBOTD|2227|STELLAR BIOTECHNOLOGIES INC OR|8.30
20150925|858568108|SCM|623|STELLUS CAP INVT CORP COM STK |10.67
20150925|85857R204|STEM|148|STEMCELLS INC|0.49
20150925|85914Q207|SVSN|8700|STEREO VISION ENTMT INC NEW|0.06
20150925|85916J128|STXSW|330|STEREOTAXIS INC WT EXP 09/30/1|0.05
20150925|85916J409|STXS|136|STEREOTAXIS INC COM STK NEW (D|1.07
20150925|85917A100|STL|28|STERLING BANCORP DEL COM STK|14.54
20150925|859241101|STRL|49|STERLING CONSTRUCTION CO INC|4.29
20150925|86031P106|STEV|17820|STEVIA CORP COM STK (NV)|0.05
20150925|86031Q104|STVF|3350|STEVIA FIRST CORP COM STK|0.13
20150925|860630300|SFN|157|STIFEL FINANCIAL CORP 5.75% SR|25.60
20150925|86074Q102|SWC|18405|STILLWATER MINING CO|9.96
20150925|86101X104|STCK|5|STOCK BLDG SUPPLY HLDGS INC|18.40
20150925|861012102|STM|907|STMICROELECTRONICS N.V.|6.51
20150925|861642106|SGY|199|STONE ENERGY CORP|5.81
20150925|86181Q300|SGM|1393|STONEGATE MTG CORP COM STK (OH|7.63
20150925|861811107|SGBK|28|STONEGATE BANK (FL) COM|32.13
20150925|86183P102|SRI|152|STONERIDGE INC|11.41
20150925|86183Q100|STON|424|STONEMOR PARTNERS L.P. COM UNI|28.41
20150925|862121100|STOR|32|STORE CAP CORP COM STK (MD)|21.31
20150925|862578101|STRP|3736|STRAIGHT PATH COMMUNICATIONS I|42.00
20150925|86271N100|SENR|5436|STRATEGIC ENVIRONMENTAL & ENER|0.70
20150925|86272T106|BEE|143|STRATEGIC HOTELS & RESORTS, IN|13.91
20150925|862758208|SMDZF|7500|STRATEGIC METALS LTD COM NEW (|0.21
20150925|86279V104|SGYI|60000|STRATEGY INTERNATIONAL INSURAN|.
20150925|86311Q204|GJH|209|STRUCTURED REPKG ASSET-BKD TR |9.62
20150925|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|18.41
20150925|86323X106|STRM|26|STREAMLINE HEALTH SOLUTIONS, I|2.81
20150925|863236105|STRA|131|STRAYER EDUCATION INC|57.32
20150925|86332V505|SFOR|91|STRIKEFORCE TECHNOLOGIES INC C|.
20150925|863667101|SYK|93|STRYKER CORP|98.22
20150925|86388A108|STB|2700|STUDENT TRANSPORTATION, INC. (|4.00
20150925|86400R105|SOMD|20|Studio One Media, Inc. Common |0.48
20150925|864159108|RGR|3|STURM RUGER & CO INC|59.72
20150925|864323100|SUBCY|984|SUBSEA 7 S A SPONSORED ADR|7.41
20150925|864482104|SPH|1706|SUBURBAN PROPANE PARTNERS L.P.|33.18
20150925|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150925|86458Q108|SHGT|4|SUCCESS HOLDING GROUP INTERNAT|5.60
20150925|864739107|SUBK|1|SUFFOLK BANCORP|27.91
20150925|865617203|SMTOY|224|SUMITOMO ELEC INDS ADR|13.15
20150925|86562M209|SMFG|6252|SUMITOMO MITSUI FINANCIAL GROU|7.55
20150925|86562X106|SUTNY|558|SUMITOMO MITSUI TR HLDGS INC S|3.63
20150925|86563T104|SMMYY|1255|SUMITOMO METAL MINING CO LTD U|11.94
20150925|866082100|INN|68|SUMMIT HOTEL PPTYS INC COM STK|11.85
20150925|866082308|INNPRB|168|SUMMIT HOTEL PROPERTIES, INC. |26.00
20150925|866142102|SMLP|19414|SUMMIT MIDSTREAM PARTNERS LP C|15.34
20150925|86627R102|SMMT|8|SUMMIT THERAPEUTICS PLC ADR|11.80
20150925|866633100|SURRY|2628|SUN ART RETAIL GP LTD UNSPONSO|7.94
20150925|866796105|SLF|3260|SUN LIFE FINANCIAL INC|31.56
20150925|866942105|SNHY|5|SUN HYDRAULICS CORP|27.70
20150925|86722A103|SXC|64|SUNCOKE ENERGY INC COM STK (DE|8.38
20150925|867224107|SU|2656|SUNCOR ENERGY INC (NEW)|25.87
20150925|86732G306|SNEY|14756|SUNERGY, INC.|.
20150925|86732Y109|SUNE|2273|SUNEDISON, INC COM|9.07
20150925|867328601|SNSS|1970|SUNESIS PHARMACEUTICALS INC CO|1.11
20150925|86737J206|SGMZ|3511|SUNGAME CORPORATION.|0.39
20150925|86765K109|SUN|676|SUNOCO LP COM UNIT REPSTG LTD |33.50
20150925|867652406|SPWR|207|SUNPOWER CORP COM STK (DE)|21.33
20150925|86769Q102|SGCNF|500|SUNRIDGE GOLD CORP(F)|0.15
20150925|86771W105|RUN|495|SUNRUN INC COM STK (DE)|10.81
20150925|86782T109|SSNF|100|SUNSHINE FINL INC MD COM (MD) |17.95
20150925|86782U106|SSH|375|SUNSHINE HEART INC|2.54
20150925|867892101|SHO|3001|SUNSTONE HOTEL INVESTORS INC|13.37
20150925|867914103|STI|2752|SUNTRUST BANKS INC|37.72
20150925|867914889|STIPRE|68|SUNTRUST BKS INC DEPOSITARY SH|24.97
20150925|867931404|SCON|810|SUPERCONDUCTOR TECHS INC|0.88
20150925|86800C104|STPFQ|141919|SUNTECH POWER HOLDINGS CO., LT|0.04
20150925|86800U104|SMCI|222|SUPER MICRO COMPUTER INC COM S|27.79
20150925|86803D109|SUWN|3424|SUNWIN STEVIA INTERNATIONAL IN|0.19
20150925|86803T104|STBFY|9811|SUNTORY BEVERAGE & FOOD LTD AM|18.46
20150925|86803W107|SVLT|15817|SUNVAULT ENERGY INC COM STK (N|0.61
20150925|868168105|SUP|56|SUPERIOR INDUSTRIES INTL INC (|18.64
20150925|868536103|SVU|4957|SUPERVALU INC|7.63
20150925|86858W101|SPRT|231|SUPPORT. COM INC, COMMON STOCK|1.20
20150925|868607102|STS|16|SUPREME INDS INC CL-A|8.23
20150925|86881L106|SCAI|91|SURGICAL CARE AFFILIATES INC C|37.45
20150925|868861105|SGTPY|44093|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.94
20150925|868873100|SRDX|10|SURMODICS INC|22.72
20150925|869587402|SVCBY|382|SVENSKA CELLULOSA B SPONS ADR |27.41
20150925|86959C103|SVNLY|10468|Svenska Handelsbanken Unsponso|7.05
20150925|86959X107|SZKMY|27|SUZUKI MOTOR CORP UNSPONSORED |124.02
20150925|870123106|SWGAY|552|SWATCH GROUP AG UNSPON ADR (SW|18.09
20150925|870195104|SWDBY|7935|Swedbank AB Sponsored ADR (Swe|21.82
20150925|870297215|GRU|150|SWEDISH EXPT CR CORP ELEMENTS |4.45
20150925|870297306|RJN|2754|SWEDISH EXPT CR CORP ELEMENTS |3.05
20150925|870297801|RJI|41623|SWEDISH EXPT CR CORP ELEMENTS |5.22
20150925|870738101|SFY|8317|SWIFT ENERGY CO (HOLDING COMPA|0.37
20150925|87074U101|SWFT|1074|SWIFT TRANSN CO CL A COM STK (|16.63
20150925|870794302|SWRAY|500|SWIRE PACIFIC LTD CL-A SP ADR |10.90
20150925|870794401|SWRBY|556|SWIRE PACIFIC LTD CL-B SP/ADR |10.10
20150925|870808300|SWSH|73158|SWISHER HYGIENE INC COM STK NE|1.24
20150925|870875101|SWZ|916|SWISS HELVETIA FUND INC|10.70
20150925|870886108|SSREY|6025|SWISS RE LTD SPON ADR (CHE)|21.00
20150925|871206405|SCMR|1897|SYCAMORE NETWORKS INC NEW|0.53
20150925|871237103|SYKE|314|SYKES ENTERPRISES INC|25.59
20150925|871503108|SYMC|287|SYMANTEC CORP|19.85
20150925|87151Q106|SYA|85|SYMETRA FINANCIAL CORPORATION |31.55
20150925|87155N109|SYIEY|236|Symrise Ag Unsponsored ADR (Ge|14.77
20150925|87157B103|SNCR|18|SYNCHRONOSS TECHNOLOGIES INC C|35.74
20150925|87160A100|SYT|45|SYNGENTA AG ADS (1/5 ORD)|63.99
20150925|87162H103|SYNT|9|SYNTEL INC|44.52
20150925|87162T206|SNTA|1747|SYNTA PHARMACEUTICALS INC COM |2.02
20150925|871639308|SGYP|1143|SYNERGY PHARMACEUTICALS, INC. |6.17
20150925|87164U102|SYN|3260|SYNTHETIC BIOLOGICS INC COM ST|3.19
20150925|87165B103|SYF|183180|SYNCHRONY FINL COM STK (DE)|30.83
20150925|871655106|SYPR|68|SYPRIS SOLUTIONS INC (DE)|1.25
20150925|871829107|SYY|3208|SYSCO CORP|39.71
20150925|87184P109|SSMXY|4360|SYSMEX CORP UNSPON ADR (JPN)|26.95
20150925|871851101|SYX|24|SYSTEMAX INC|7.83
20150925|872275102|TCB|1865|TCF FINANCIAL CORP|15.21
20150925|872277405|TCBPRC|187|TCF FINANCIAL CORPORATION PERP|24.77
20150925|87233Q108|TCP|1548|TC PIPELINES LP UTS|50.25
20150925|872351408|TTDKY|63|TDK CORP AMER DEP SH|59.76
20150925|87238Q103|TCPC|17|TCP CAP CORP COM STK (DE)|14.76
20150925|872386107|TESS|18|TESSCO TECHNOLOGIES INC|21.32
20150925|87240R107|TFSL|330|TFS FINANCIAL CORPORATION COM |17.26
20150925|872434105|THKLY|367480|T H K Co Ltd Unsponsored ADR (|8.30
20150925|87244T109|TICC|2200|TICC CAPITAL CORP. COM STOCK|7.03
20150925|872540109|TJX|244|TJX COMPANIES INC|71.23
20150925|872590104|TMUS|124|T-MOBILE US INC|42.52
20150925|87260R300|TMKXY|930|TMK OAO SPONSORED ADR (RU)|3.09
20150925|872625108|TRR|5|TRC CO'S INC|12.10
20150925|872885207|TSRI|535|TSR INC COM STK|4.36
20150925|87305R109|TTMI|2631|TTM TECHNOLOGIES INC|6.30
20150925|873868103|TAHO|19515|TAHOE RESOURCES INC ORD SHS (C|8.35
20150925|874039100|TSM|495272|TAIWAN SEMICON MFG LTD(5COMSH)|19.99
20150925|87405B103|TKTDY|476|Takata Corp, Tokyo Unsponsored|21.91
20150925|874054109|TTWO|185|TAKE-TWO INTERACTIVE SOFTWARE |29.81
20150925|874060205|TKPYY|1089|TAKEDA PHARMACEUTICAL CO LTD S|22.82
20150925|874080104|XRS|1466|TAL EDUCATION GROUP ADS REPSTG|30.27
20150925|874083108|TAL|911|TAL INTERNATIONAL GROUP, INC. |15.01
20150925|87422J105|TLN|42|TALEN ENERGY CORP|10.19
20150925|874696107|TEGP|40|TALLFRASS ENERGY GP,LP CL A SH|22.35
20150925|875355109|TPHX|43546|TANARIS PWR HLDGS IN|0.04
20150925|875372104|TNDM|170|TANDEM DIABETES CARE INC COM|11.28
20150925|875465106|SKT|5|TANGER FACTORY OUTLET CENTERS |32.67
20150925|87600U104|TRX|126689|TANZANIAN ROYALTY EXPLORATION,|0.30
20150925|87611X105|NGLS|60|TARGA RESOURCES PARTNERS LP CO|31.42
20150925|87612E106|TGT|680|TARGET CORPORATION|79.06
20150925|87612G101|TRGP|679|TARGA RESOURCES CORPORATION CO|53.39
20150925|876141102|TGTMF|8594|TARGETED MICROWAVE SOLUTIONS I|0.13
20150925|876492109|TMIX|1|TARSIN MOBILE INC|1.00
20150925|876511106|TGB|24878|TASEKO MINES LTD|0.45
20150925|876568502|TTM|33|TATA MOTORS LIMITED ADS|22.93
20150925|876570607|TATYY|273|TATE & LYLE PLC SPONS ADR-NEW-|34.80
20150925|87669X106|TAUG|160200|TAURIGA SCIENCES, INC.|.
20150925|877163105|TAYD|149|TAYLOR DEVICES INC|12.86
20150925|878155100|TISI|47|TEAM INC|41.06
20150925|878193101|TEAR|7345|TEARLAB CORP COM STK (DE)|1.91
20150925|878237106|TECD|155|TECH DATA CORP|67.35
20150925|878520204|TCLRY|234|TECHNICOLOR SPONSORED ADR (RPS|6.84
20150925|878546209|TKPPY|2219|TECHNIP ADS (EA REPTG ONE ORD |11.62
20150925|87874R100|TTGT|787|TECHTARGET INC COM STK (DE)|9.30
20150925|878742204|TCK|277488|TECK RESOURCES LIMITED CLASS B|5.13
20150925|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|8.94
20150925|879080109|TRC|544|TEJON RANCH CO|21.96
20150925|87911J103|HQH|122|TEKLA HEALTHCARE INVS SHS BEN |30.38
20150925|87911K100|HQL|896|TEKLA LIFE SCIENCES INVS SH BE|25.17
20150925|879165207|TIK|8|TEL-INSTRUMENT ELECTRONCS CORP|4.55
20150925|87918A105|TDOC|33403|TELADOC INC COM STK (TX)|24.33
20150925|87936R106|VIV|314|TELEFONICA BRASIL SA|9.18
20150925|879369106|TFX|18599|TELEFLEX INC|130.85
20150925|879382208|TEF|356|TELEFONICA SA ADS(RP 1 SH CAPI|12.01
20150925|879433795|TDA|104|TELEPHONE AND DATA SYSTEMS INC|23.96
20150925|879433829|TDS|87|TELEPHONE & DATA SYS INC (NEW)|26.02
20150925|879433837|TDJ|52|TELEPHONE & DATA SYS INC PFD 7|25.52
20150925|879433845|TDE|9|TELEPHONE & DATA SYS INC SR NT|25.15
20150925|87944W105|TELNY|130|TELENOR ASA|56.46
20150925|879455103|TNAV|210358|TELENAV INC COM STK (DE)|8.00
20150925|87946F100|TLPFY|180|Teleperformance Unsponsored AD|36.56
20150925|87953B109|BNHLF|67094|TELESTA THERAPEUTICS INC COMMO|0.31
20150925|879604106|TKOI|409|TELKONET INC|0.23
20150925|87971M103|TU|37|TELUS CORP (F)|31.87
20150925|879939106|TTEC|236|TELETECH HOLDINGS INC|27.36
20150925|880191101|EMF|214|TEMPLETON EMERGING MKT FUND|11.12
20150925|880192109|TEI|611|TEMPLETON EMER MKTS INCM FD|9.97
20150925|880198106|GIM|391|TEMPLETON GLOBAL INCOME FD|6.04
20150925|88023U101|TPX|205|TEMPUR-SEALY INTERANTIONAL INC|75.70
20150925|880277108|TNABY|781|TENAGA NASIONAL BERHAD SP ADR |11.08
20150925|88031M109|TS|9793|TENARIS S.A. ADS (EA REPTG 2 O|24.45
20150925|88032Q109|TCEHY|150|Tencent Holdings Limited Unspo|16.86
20150925|88033G407|THC|757|TENET HEALTHCARE CORPORATION|42.44
20150925|880345103|TNC|18|TENNANT COMPANY|54.70
20150925|880349105|TEN|2156|TENNECO INC COM STK|42.24
20150925|88076W103|TDC|203|TERADATA CORORATION DEL COM ST|28.43
20150925|880770102|TER|5680|TERADYNE INC|17.35
20150925|880779103|TEX|1081|TEREX CORP|16.83
20150925|880890108|TX|14|TERNIUM S.A|12.08
20150925|881005201|TNH|448|TERRA NITRO LP (DEP COMMON UTS|104.67
20150925|88102J100|TRTC|35586|TERRA TECH CORP. COMMON|0.11
20150925|88104M101|GLBL|49|TERRAFORM GLOBAL INC CL A COM |7.66
20150925|88104R100|TERP|289|TERRAFORM PWR INC|16.85
20150925|88146M101|TRNO|37|TERRENO REALTY CORPORATION COM|20.43
20150925|881569107|TSRO|326|TESARO INC COM STK (DE)|50.69
20150925|88157K101|TESO|794|TESCO CORP (ALTA.) F|7.32
20150925|881575302|TSCDY|1180|TESCO PLC SPONS ADR|7.57
20150925|88160R101|TSLA|1677|TESLA MTRS INC COM STK (DE)|263.12
20150925|88160T107|TLLP|300|TESORO LOGISTICS LP COM UNIT L|45.06
20150925|881609101|TSO|163|TESORO CORPORATION|100.40
20150925|88162F105|TTI|15|TETRA TECHNOLOGIES INC|6.56
20150925|881624209|TEVA|666|TEVA PHARMACEUTICAL LTD INDS A|60.95
20150925|88164L100|TSRA|29|TESSERA TECHNOLOGIES INC|32.95
20150925|88165N105|TTPH|70922|TETRAPHASE PHARMACEUTICALS INC|9.67
20150925|88165U109|TLOG|1200|TETRALOGIC PHARMACEUTICALS|2.01
20150925|88166A508|WEAT|57250|TEUCRIUM COMMODITY TR WHEAT FD|9.80
20150925|882228307|TCBIL|400|TEXAS CAP BANCSHARES INC 6.5% |25.02
20150925|88224Q107|TCBI|179|TEXAS CAPITAL BANCSHARES INC|52.33
20150925|882508104|TXN|55920|TEXAS INSTRUMENTS|46.75
20150925|882610108|TPL|178|TEXAS PAC LD TR SUB SH CTFS|142.49
20150925|882681109|TXRH|22|TEXAS ROADHOUSE INC COM STK (D|37.90
20150925|883219107|THLEY|158|THALES SPONS ADR|68.58
20150925|88322F102|THMNY|276|Thaicom Public Company Ltd Spo|4.17
20150925|88322Q108|TGTX|170|TG THERAPEUTICS, INC. COMMON S|11.92
20150925|88326V103|TSTS|2371|THAT MARKETING SOLUTION, INC. |0.13
20150925|88337C102|TCEL|644936|THERAPY CELLS, INC. COMMON STO|.
20150925|88337H101|MACQF|988|Themac Resources Group Limited|0.02
20150925|88337K104|NCTY|100|THE 9 LIMITED AMERICAN DEP SHR|1.15
20150925|883378101|TSOI|4559|THERAPEUTIC SOLUTIONS INTL INC|.
20150925|88338N107|TXMD|42|THERAPEUTICSMD, INC. COMMON ST|7.15
20150925|88338T104|THRX|2060|THERAVANCE INC|8.52
20150925|883556102|TMO|666|THERMO FISHER SCIENTIFIC INC. |124.00
20150925|88362T103|THR|515|THERMON GROUP HLDGS INC|21.30
20150925|88368Q103|TST|497|THESTREET INC|1.67
20150925|884089103|TFECY|1152|THIN FILM ELECTRONICS ASA SPON|4.32
20150925|88410V100|THNS|21485|THINSPACE TECHNOLOGY INC COM S|.
20150925|884768102|TC|32175|Thompson Creek Metals Company |0.50
20150925|884903105|TRI|419|THOMSON REUTERS CORP|39.83
20150925|88554D205|DDD|11282|3 D SYSTEMS CORP NEW|12.38
20150925|88579F201|TDCP|9093|3DICON CORP COM STK (OK)|.
20150925|88579Y101|MMM|6287|3M COMPANY;COM USD0.01|137.58
20150925|885807206|THLD|3701|THRESHOLD PHARMACEUTICALS INC |4.70
20150925|886031103|THTI|12806|THT HEAT TRANSFER TECHNOLOGY, |0.58
20150925|886410109|TIRTZ|644|TIDELANDS ROYALTY TR B UBI|1.03
20150925|886423102|TDW|70376|TIDEWATER(CITIZEN/NON CITIZEN)|14.22
20150925|88650V208|TIER|2318|TIER REIT INC|15.17
20150925|886547108|TIF|349|TIFFANY & CO|77.91
20150925|88677Q109|TTS|687094|TILE SHOP HLDGS INC COM STK (D|12.96
20150925|88706P205|TSU|39|TIM PARTICIPACOES S.A. ADS (EA|10.25
20150925|887133205|TLR|2637|TIMBERLINE RES COR COM NEW (DE|0.47
20150925|887317303|TWX|105|TIME WARNER INC NEW COM STK|67.62
20150925|887399103|TMST|1208|TIMKENSTEEL CORPORATION|11.19
20150925|887677102|TINTF|400|TINTINA RES INC COM (CDA)|0.04
20150925|88822Q103|TIPT|30|TIPTREE FINL INC CL A COM STK |7.19
20150925|88823P104|TIRXF|17867|TIREX RES LTD COMMON SHARES (C|0.12
20150925|88830M102|TWI|10042|TITAN INTL DEL (DE)|6.70
20150925|888314101|TTNP|1144|TITAN PHARMACEUTICAL INC|0.69
20150925|888733102|TIXC|93|TIX CORPORATION|2.18
20150925|88906B105|TOF|610|TOFUTTI BRANDS INC|4.37
20150925|88907F105|TOKTY|400|TOKAI TOKYO FINL HLDGS INC SPO|6.05
20150925|88907J107|TKAI|1391|TOKAI PHARMACEUTICALS INC COMM|12.85
20150925|889094108|TKOMY|167|Tokio Marine Holdings, Inc. Sp|36.19
20150925|889110102|TOELY|868|Tokyo Electron Ltd Unsponsored|12.44
20150925|889115101|TKGSY|2243|Tokyo Gas Co Ltd Unsponsored A|19.27
20150925|889478103|TOL|885|TOLL BROTHERS INC|35.62
20150925|889905204|TMRAY|100|TOMRA SYS A/S SPONS ADR-NEW-|9.13
20150925|890023104|TOMZ|492|TOMI ENVIRONMENTAL SOLUTIONS I|0.28
20150925|890110109|TMP|243|TOMPKINS FINANCIAL CORPORATION|53.18
20150925|890516107|TR|174|TOOTSIE ROLL INDUSTRIES INC|31.75
20150925|890534100|TGLVY|848|Top Glove Corporation Berhad S|7.34
20150925|89054C101|TPDKY|3773|Topdanmark AS Unsponsored ADR |2.84
20150925|890747306|TOPPY|194|TOPPAN PRTG LTD SPONSORED ADR |7.98
20150925|890880206|TRYIY|33956|TORAY INDS ADR|87.38
20150925|891027104|TMK|765|TORCHMARK CORP|56.85
20150925|891027302|TMKPRB|114|TORCHMARK CORPORATION 5.875% J|25.14
20150925|891092108|TTC|752|TORO COMPANY|71.30
20150925|891160509|TD|19017|TORONTO-DOMINION BANK (THE)|38.34
20150925|89147L100|TYG|762|TORTOISE ENERGY INFRASTRUCTURE|30.96
20150925|89147X104|TPZ|695|TORTOISE PWR AND ENERGY INFRAS|20.03
20150925|891479107|TOVC|3900|TORVEC INC|0.40
20150925|89149A102|TACYY|230|Total Access Comm Plc Local Un|8.51
20150925|891493306|TOSYY|114|Toshiba Corp Unsponsored ADR (|15.51
20150925|89151E109|TOT|138241|TOTAL S.A. ADS (REPTSG ONE ORD|44.19
20150925|89153W107|TSHTY|537|TOSHIBA TEC CORP UNSPONSORED A|13.24
20150925|892000100|TWER|64|Towerstream Corporation Common|1.16
20150925|89214A102|CLUB|375|TOWN SPORTS INTERNATIONAL HOLD|2.60
20150925|89214P109|TOWN|30|TOWNE BANK (VA)|19.23
20150925|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|39.29
20150925|892331307|TM|2355|TOYOTA MOTOR CRP SPONSORED ADR|117.55
20150925|892356106|TSCO|398|TRACTOR SUPPLY CO|82.35
20150925|892360108|TBLEY|130|TRACTEBEL ENERGIA SA SPONS ADR|7.87
20150925|89237H100|TCON|100|TRACON PHARMACEUTICALS INC COM|12.08
20150925|89237L101|TRCK|41|TRACK GROUP INC|9.00
20150925|89255N203|TSRE|118736|TRADE STREET RESIDENTIAL, INC.|5.80
20150925|892918103|TACT|1916|TRANSACT TECHNOLOGIES INC|8.74
20150925|89346D107|TAC|5630|TRANSALTA CORP CANADA (F)|4.54
20150925|893506105|TAI|450|TRANSAMERICA INCOME SHS INC|21.90
20150925|893529107|TRNS|126|TRANSCAT INC|9.21
20150925|89353D107|TRP|354|TRANSCANADA CORPORATION(HOLDIN|32.78
20150925|893578104|TCLAF|100|TRANSCONTINENTAL INC CL A SUB |14.43
20150925|893617209|TCI|100|TRANSCONTL RLTY INVESTORS INC |12.84
20150925|893641100|TDG|450|TRANSDIGM GROUP INCORPORATED C|224.71
20150925|89366M201|TRXC|655|TRANSENTERIX, INC. NEW COMMON |2.83
20150925|893662106|TGA|24|TRANSGLOBE ENERGY CORP|2.61
20150925|893716209|TTHI|28|TRANSITION THERAPEUTICS|2.08
20150925|893870204|TGS|1|TRANSPORT GAS DE SUR ADS(RP5 B|4.05
20150925|89400J107|TRU|246|TRANSUNION COM STK (DE)|25.15
20150925|89417E109|TRV|5|TRAVELERS COMPANIES, INC. (THE|98.86
20150925|894174101|TA|1|TRAVELCENTERS OF AMERICA LLC|11.98
20150925|89420Y209|TSYHY|91|TRAVELSKY TECH LTD SPONS ADR R|13.06
20150925|89421Q205|TZOO|182|TRAVELZOO INC COM STK NEW (DE)|8.49
20150925|894650100|TG|63|TREDEGAR CORPORATION|12.84
20150925|89469A104|THS|3|TREEHOUSE FOODS, INC. COM STK |81.41
20150925|89531P105|TREX|92|TREX CO INC|34.55
20150925|89532E109|TRVN|200|TREVENA INC COM STK (DE)|12.45
20150925|895436202|TYPR|350|TRI CONTINENTAL PREFERRED|49.09
20150925|895848109|TCAP|38|TRIANGLE CAPITAL CORPORATION C|17.89
20150925|895848406|TCCB|249|TRIANGLE CAP CORP 6.375% NTS D|25.10
20150925|895945103|TOLWF|1866|TRICAN WELL SERVICE LTD|1.07
20150925|89600B201|TPLM|478|TRIANGLE PETROLEUM CORP (NEW) |1.82
20150925|896047503|TRCO|12|TRIBUNE MEDIA COMPANY CLASS A |36.94
20150925|896082104|TPUB|81934|TRIBUNE PUBG CO COM STK (DE)|8.13
20150925|896239100|TRMB|264|TRIMBLE NAVIGATION LTD|16.37
20150925|89628E104|TSL|500|TRINA SOLAR LIMITED ADS (EA RE|8.78
20150925|896288107|TNET|43|TRINET GROUP INC COM STK (DE) |17.63
20150925|896438306|TRIB|2649|TRINITY BIOTECH|12.92
20150925|89653Q105|TNMRY|2585|TRINITY MIRROR PLC SPONS ADR|4.67
20150925|896749108|GTS|12|TRIPLE-S MANAGEMENT CORPORATIO|19.74
20150925|89677Y209|TPVZ|196|TRIPLEPOINT VENTURE GROWTH BDC|25.19
20150925|89678F100|TSC|844|TRISTATE CAP HLDGS INC COM STK|12.56
20150925|89679E300|TBK|4058|TRIUMPH BANCORP,INC. COM|16.69
20150925|896818101|TGI|151|TRIUMPH GROUP, INC.|43.96
20150925|896945201|TRIP|81|TRIPADVISOR INC COM|65.46
20150925|897051116|TROXW|85|TRONOX INC SER A WARRANTS EXP |4.21
20150925|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.22
20150925|897238309|TROV|11893|TROVAGENE INC COM NEW (DE)|6.57
20150925|89783T102|RVREF|25000|TRUE GOLD MINING INC ORDINARY |0.13
20150925|897837100|TRUU|6560|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150925|89785L107|TRUE|1587|TRUECAR INC COM STK (DE)|5.51
20150925|898202106|TRUP|6|TRUPANION INC COM STK (DE)|8.22
20150925|898349105|TRST|567|TRUSTCO BK CORP N Y|5.88
20150925|898402102|TRMK|260|TRUSTMARK CORP|22.88
20150925|89853L104|TTOO|13657|T2 BIOSYSTEMS INC|10.99
20150925|898570106|TUBE|5704|TUBEMOGUL INC COM|10.81
20150925|899035505|TUES|6152|TUESDAY MORNING CORPORATION|7.08
20150925|899045108|TUIFY|55|TUI AG Unsponsored ADR represe|9.03
20150925|899415202|TUWOY|42414|TULLOW OIL PLC UNSPONSORED ADR|1.30
20150925|89969Q104|TUMI|4|TUMI HLDGS INC COM|18.69
20150925|89977P106|TOUR|1869|TUNIU CORP SPONS ADS REPSTG CL|12.32
20150925|899896104|TUP|5025|TUPPERWARE BRANDS CORP|49.42
20150925|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150925|900148701|TKGBY|40907|TURKIYE GRTI BK SPN ADR|2.30
20150925|900150103|THBIY|621|Turkiye Halk Bankasi A.S. Halk|6.67
20150925|900435108|TRQ|750|TURQUOISE HILL RES LTD COM|2.67
20150925|90130A101|FOXA|2592|TWENTY-FIRST CENTY FOX INC CL |25.95
20150925|90130A200|FOX|362702|TWENTY-FIRST CENTY FOX INC CL |26.22
20150925|90137F103|XXII|10333|22ND CENTURY GROUP, INC. COMMO|0.91
20150925|90138A103|VNET|9337|21VIANET GROUP INC SPON ADR (C|17.70
20150925|901476101|TWIN|75|TWIN DISC.INCORPORATED|12.51
20150925|90207B107|TURV|2|TWO RIVERS WATER & FARMING COM|0.71
20150925|902104108|IIVI|236|II-VI INC|15.34
20150925|90214J101|TWOU|1|2U INC COM STK|34.76
20150925|902494103|TSN|9713|TYSON FOODS INC CL A|42.98
20150925|902641612|MLPS|1928|UBS AG JERSEY BRH AG MONTHLY S|14.33
20150925|902641679|DJCI|365|E-TRACS LNK TO THE BLOOMBERG|16.03
20150925|902641778|UCI|6354|E-TRACS UBS BLOOMBERG CMCI ETN|13.37
20150925|902653104|UDR|107|UDR INC COM|33.62
20150925|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.78
20150925|902664200|MLPL|21766|UBS AG 2XMTHLY LEV LG EXCH TRD|26.82
20150925|90267B682|AMU|15123|UBS AG LONDON BRH ETRACS ALERI|19.88
20150925|90267L508|FBG|269|UBS AG LONDON BRH FISHER ENHAN|54.64
20150925|90268A667|RWXL|13|UBS AG LONDON BRH MONTHLY PAY |28.63
20150925|902681105|UGI|121|UGI CORP (HOLDING CO)|33.92
20150925|90270L792|SPLX|1079|UBS AG LDN ETRACS MNT RESET 2X|26.94
20150925|90274P302|HOML|475|UBS AG LNDN BR ETRACS MTH RESE|27.10
20150925|90290N109|USAC|153762|USA COMPRESSION PARTNERS LP CO|15.71
20150925|90290R100|USAR|1048|USA RESTAURANT FUNDING INC. CO|.
20150925|90290T106|TOFR|414|USCF ETF TR STK SPLIT INDEX FD|15.47
20150925|902925106|USAK|155|USA TRUCK INC|19.04
20150925|902973304|USB|381|U.S.BANCORP (NEW)|40.76
20150925|902973791|USBPRO|67|US BANCORP DEL DEP SHS REPSTG |24.95
20150925|902973817|USBPRN|661|US BANCORP DEL DEP SHS|26.79
20150925|903002103|UMH|1|UMH PROPERTIES, INC.|9.55
20150925|90328M107|USNA|213|USANA HEALTH SCIENCES INC|140.49
20150925|903293405|USG|49305|USG CORP (NEW)|27.86
20150925|90333L201|USCR|89|U.S. CONCRETE, INC.|47.72
20150925|90336K101|USNU|190|US NEUROSURGICAL INC|0.28
20150925|90338S102|HTM|500|U.S. GEOTHERMAL INC|0.64
20150925|90343C100|PRTS|600|U.S. AUTO PARTS NETWORK, INC. |2.14
20150925|903431104|UVND|38622|U-VEND INC COM STK (DE)|0.17
20150925|90346C206|UREE|820|U S RARE EARTHS INC COM STK NE|0.62
20150925|90346E103|SLCA|57748|U S SILICA HLDGS INC COM STK (|16.92
20150925|90347A100|UBNT|11727|UBIQUITI NETWORKS INC COM STK |32.18
20150925|903480101|UCBJY|1567|UCB UNSPONSORED ADR (BELGIUM) |40.08
20150925|90350A104|UBIQ|363|UBIQUITY INC COM STK|0.11
20150925|90384S303|ULTA|827|ULTA SALON, COSMETICS & FRAGRA|168.01
20150925|90385D107|ULTI|268|ULTIMATE SOFTWARE GROUP INC|183.51
20150925|903870103|UEHPY|27|Ultra Electronics Holdings Plc|12.49
20150925|903914109|UPL|3070|ULTRA PETROLEUM CORP|6.09
20150925|90400D108|RARE|135401|ULTRAGENYX PHARMACEUTICAL INC |101.68
20150925|90419P100|UATG|1972|UMBRA APPLIED TECHNOLOGIES GRO|0.42
20150925|904197100|UMAX|3942|UMAX GROUP CORPORATION COMMON |.
20150925|904214103|UMPQ|1144|UMPQUA HOLDINGS CORP|16.54
20150925|904311107|UA|15321|UNDER ARMOUR INC CL A|102.19
20150925|904572203|UNXL|35778|UNI-PIXEL, INC.|1.12
20150925|904587102|UNRDY|2861|UNIBAIL-RODAMCO SE UNPSPON ADR|25.50
20150925|90460M204|UNICY|3113|UNICHARM CORP SPONSORED ADR (J|3.69
20150925|904607108|UNAM|142|UNICO AMERICAN CORP|10.51
20150925|904708104|UNF|93|UNIFIRST CORPORATION|106.60
20150925|904767704|UL|4786|UNILEVER PLC ADS NEW (EA REPTS|39.08
20150925|90478E103|UNIS|54183|UNILIFE CORP NEW COM STK (DE) |1.00
20150925|904784709|UN|742|UNILEVER NV(NEW) NY SHARES|38.43
20150925|905400107|UNB|736|UNION BANKSHARES INC|26.21
20150925|907818108|UNP|992|UNION PACIFIC CORPORATION|84.83
20150925|90916J300|UPZS|16533|UNIQUE PIZZA AND SUBS CORPORAT|.
20150925|909214306|UIS|82|UNISYS CORP;COM NEW USD0.01|12.85
20150925|909218109|UNT|52|UNIT CORPORATION|11.73
20150925|909747107|CNAB|4400|UNITED CANNABIS CORP COM STK (|0.37
20150925|90984P303|UCBI|241|UNITED COMMUNITY BANKS INC|20.10
20150925|909907107|UBSI|227|UNITED BANKCHARES INC(W VA)|36.87
20150925|909911109|UBCP|1192|UNITED BANCORP INC (OH)|9.36
20150925|910047109|UAL|3277|UNITED CONTINENTAL HOLDINGS IN|56.33
20150925|910187103|UDF|355|UNITED DEV FDG IV COM SHS OF B|18.24
20150925|910340108|UFCS|779|UNITED FIRE GROUP, INC.|35.22
20150925|91059D100|UEEC|1500|UNITED HEALTH PRODUCTS, INC. C|0.10
20150925|910710102|UIHC|719|United Insurance Holdings Corp|12.41
20150925|911163103|UNFI|200|UNITED NATURAL FOODS INC|49.76
20150925|911271302|UOVEY|1189|UNITED OVERSEAS BANK SPONS ADR|26.60
20150925|911312106|UPS|488|UNITED PARCEL SERVICE,INC.CL B|97.50
20150925|911363109|URI|351|UNITED RENTALS INC|61.81
20150925|911459105|USBI|64|UNITED SECURITY BANCSHARES INC|8.34
20150925|91167Q100|BNO|70573|UNITED STS BRENT OIL FD LP|16.53
20150925|911718104|CPER|713|UNITED STATES COPPER INDEX FUN|15.40
20150925|911783108|UHN|691|UNITED STS DIESEL HEATING OIL |18.41
20150925|912318201|UNG|96421|UNITED STATES NATURAL GAS FUND|12.28
20150925|91232N108|USO|1110108|UNITED STATES OIL FUND LP|14.59
20150925|91239R102|USPR|34251|U S PRECIOUS METALS INC|0.06
20150925|912613205|DNO|5783|UNITED STATES SHORT OIL FUND L|64.11
20150925|91288V103|USL|3|UNITED STATES 12 MONTH OIL FUN|20.62
20150925|91288X109|UNL|1028|UNITED STATES 12 MONTHS NATURA|11.73
20150925|912909108|X|467367|UNITED STATES STEEL CP|11.48
20150925|913017109|UTX|58|UNITED TECHNOLOGIES CORP|86.82
20150925|91311E102|UUGRY|72|United Utilities Group Plc Spo|27.25
20150925|91324P102|UNH|112|UNITEDHEALTH GROUP INC|121.09
20150925|913259107|UTL|122|UNITIL CORP|36.38
20150925|91336L107|UNVR|17|UNIVAR INC COM STK (DE)|20.65
20150925|91338E101|UAM|492|UNIVERSAL AMERICAN CORP|7.38
20150925|91347P105|OLED|25|UNIVERSAL DISPLAY CORP|35.64
20150925|913483103|UEIC|111|UNIVERSAL ELECTRONICS INC|44.67
20150925|913543104|UFPI|697|UNIVERSAL FOREST PRODUCTS INC |59.77
20150925|913837100|USAP|66|UNIVERSAL STAINLESS&ALLOY PROD|10.65
20150925|913903100|UHS|251|UNIVERSAL HEALTH SVCS CL-B|133.58
20150925|915271100|UVSP|172|UNIVEST CORP OF PA|19.20
20150925|91529G105|UOLGY|51|UOL Group Limited Sponsored AD|16.94
20150925|91529Y106|UNM|1319|UNUM GROUP COM STK|31.42
20150925|91531F103|UPIP|90|UNWIRED PLANET INC COM STK (DE|0.79
20150925|915436109|UPMKY|8|UPM-KYMMRME ADR (REPR ORD SHS)|15.05
20150925|91688R108|URG|39803|Ur Energy Inc Common Shares (C|0.58
20150925|917047102|URBN|537|URBAN OUTFITTERS INC|29.52
20150925|917286106|UBP|266|URSTADT BIDDLE PROPERTIES INC |17.89
20150925|917286205|UBA|183|URSTADT BIDDLE PROPS INC CL A |18.77
20150925|917286700|UBPPRF|42|URSTADT BIDDLE PROPERTIES INC.|26.10
20150925|91730T201|USCS|125637|USCORP|.
20150925|91801E109|UITA|20050|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20150925|918194101|WOOF|121|VCA INC COM STK (DE)|56.02
20150925|918204108|VFC|200|V. F. CORPORATION|70.05
20150925|918258302|VLOV|775|VLOV INC.|0.25
20150925|91829F104|VOXX|22|VOXX INTL CORP|7.28
20150925|918385105|VTVT|408|VTV THERAPEUTICS INC CL A (DE)|6.78
20150925|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20150925|918905100|VHI|66|VALHI INC|2.25
20150925|91911K102|VRX|336|VALEANT PHARMACEUTICALS INTERN|209.50
20150925|91912E105|VALE|52296|VALE S A ADR (REPSTG 1 COM SHR|4.68
20150925|91912E204|VALEP|38689|VALE S A ADR (REPSTG 1 CL A PF|3.68
20150925|91912N105|VAPE|27215|VAPE HLDGS INC COM STK (DE)|0.05
20150925|91913Y100|VLO|372|VALERO ENERGY CORP (NEW)|59.80
20150925|919134304|VLEEY|138893|VALEO SPONS ADR|63.22
20150925|91914J102|VLP|15315|VALERO ENERGY PARTNERS LP COM |41.91
20150925|91915P107|VLDI|91481|VALIDIAN CORPORATION|0.04
20150925|919794206|VLYPRA|1395|VALLEY NATL BANCORP PERP PFD S|25.85
20150925|920253101|VMI|4283|VALMONT INDS INC|98.63
20150925|921659108|VNDA|3533|VANDA PHARMACEUTICALS INC COM |13.39
20150925|921908844|VIG|250|VANGUARD DIVIDEND APPRECIATION|73.55
20150925|921909768|VXUS|324|VANGUARD STAR FD VANGUARD TOTA|44.13
20150925|921910709|EDV|16|VANGUARD EXTENDED DURATION TRE|117.37
20150925|921910816|MGK|1583|VANGUARD MEGA CAP GROWTH ETF|79.00
20150925|921910840|MGV|2268|VANGUARD MEGA CAP VALUE|55.20
20150925|921932505|VOOG|5995|VANGUARD S&P 500 GROWTH ETF|97.82
20150925|921932703|VOOV|14|VANGUARD S&P 500 VALUE ETF|80.93
20150925|921932778|VIOV|647|VANGUARD S&P SMALL CAP 600 VAL|91.42
20150925|921932794|VIOG|5112|VANGUARD S&P SMALL CAP 600 GRO|105.60
20150925|921932828|VIOO|1388|VANGUARD S&P SMALL CAP 600 ETF|98.84
20150925|921932869|IVOG|3114|VANGUARD S&P MID CAP 400 GROWT|99.07
20150925|921932885|IVOO|980|VANGUARD S&P MID CAP 400 ETF|93.29
20150925|921937827|BSV|1417|VANGUARD BD INDEX FD INC SHORT|80.27
20150925|921943858|VEA|3482302|VANGUARD FTSE DEVELOPED MARKET|35.52
20150925|921946406|VYM|48863|VANGUARD WHITEHALL FDS (VANGUA|62.36
20150925|922020805|VTIP|60758|VANGUARD SHT TRM INFLT-PROT FD|48.37
20150925|92204A108|VCR|1050|VANGUARD CONSUMER DISCRETIONAR|119.22
20150925|92204A207|VDC|9248|VANGUARD CONSUMER STAPLES ETF |121.52
20150925|92204A306|VDE|47343|VANGUARD ENERGY ETF|85.86
20150925|92204A405|VFH|29204|VANGUARD FINANCIAL ETF|46.42
20150925|92204A504|VHT|2031|VANGUARD HEALTH CARE ETF|128.33
20150925|92204A702|VGT|15830|VANGUARD INFORMATION TECHNOLOG|101.08
20150925|92204A801|VAW|300|VANGUARD MATERIALS ETF|88.58
20150925|92204A876|VPU|10322|VANGUARD UTILITIES ETF|91.91
20150925|92204A884|VOX|3124|VANGUARD TELECOMMUNICATION SER|80.23
20150925|922042676|VNQI|299710|VANGUARD GLOBAL EX- U.S. REAL |50.49
20150925|922042718|VSS|13705|VANGUARD INTL EQTY FTSE ALL-WO|90.94
20150925|922042742|VT|397831|VANGUARD TOTAL WORLD STK INDEX|55.84
20150925|922042775|VEU|1797713|VANGUARD FTSE ALL- WORLD EX-US|42.58
20150925|922042858|VWO|408970|VANGUARD FTSE EMERGING MKTS ET|33.20
20150925|922042866|VPL|500330|VANGUARD FTSE PACIFIC ETF FTSE|53.56
20150925|922042874|VGK|993279|VANGUARD FTSE EUROPE ETF FTSE |48.97
20150925|92205F106|VNR|45836|VANGUARD NAT RES LLC COM UNIT |8.77
20150925|92205F205|VNRAP|5601|VANGUARD NAT RES LLC PERP PFD |20.25
20150925|92205F304|VNRBP|139|VANGUARD NATURAL RESOURCES LLC|17.27
20150925|92206C102|VGSH|592|VANGUARD|61.17
20150925|92206C599|VTHR|1041|VANGUARD RUSSELL 3000 ETF|89.34
20150925|92206C623|VTWG|6256|VANGUARD RUSSELL 2000 GROWTH E|102.13
20150925|92206C664|VTWO|844|VANGUARD RUSSELL 2000 ETF|90.49
20150925|92206C680|VONG|14669|VANGUARD RUSSELL 1000 GROWTH E|97.05
20150925|92206C706|VGIT|21752|VANGUARD INTERMEDIATE-TERM GOV|65.23
20150925|92206C714|VONV|10313|VANGUARD RUSSELL 1000 VALUE ET|81.75
20150925|92206C813|VCLT|24345|VANGUARD LG-TRM CORP BD ETF|86.34
20150925|92206C847|VGLT|16314|VANGUARD LG-TRM GOVT BD ETF|76.01
20150925|92206C870|VCIT|253|VANGUARD INTERMEDIATE-TERM COR|85.02
20150925|922099304|VPCO|48521|VAPOR CORP DEL COM STK|0.56
20150925|92220P105|VAR|594|VARIAN MEDICAL SYSTEMS INC|75.75
20150925|92230Y104|VDSI|334303|VASCO DATA SECURITY INTL INC|17.80
20150925|92231M109|VASC|110|VASCULAR SOLLUTIONS INC|35.63
20150925|92240G101|VVC|249|VECTREN CORPORATION|40.71
20150925|92240M108|VGR|203|VECTOR GROUP LTD|22.98
20150925|922417100|VECO|469|VEECO INSTRUMENTS INC(DEL)|20.76
20150925|92242Y100|VEDL|567|VEDANTA LTD SPONSORED ADR (IND|5.84
20150925|92276F100|VTR|1335|VENTAS INC|56.57
20150925|92276M204|VTRB|1938|VENTAS RLTY LTD PARTNERSHIP VE|25.42
20150925|922907746|VTEB|2938|VANGUARD MUN BD FDS TAX-EXEMPT|50.07
20150925|922908512|VOE|29717|VANGUARD MID-CAP VALUE INDEX F|83.86
20150925|922908538|VOT|28484|VANGUARD MID-CAP GROWTH INDEX |99.17
20150925|922908553|VNQ|68958|VANGUARD REIT ETF|74.99
20150925|922908595|VBK|29836|VANGUARD SMALL-CAP GROWTH ETF |123.04
20150925|922908611|VBR|5973|VANGUARD SMALL-CAP VALUE ETF|99.50
20150925|922908629|VO|69846|VANGUARD MID-CAP ETF|118.17
20150925|922908637|VV|39778|VANGUARD LARGE-CAP ETF|89.20
20150925|922908652|VXF|1166|VANGUARD EXTENDED MARKET ETF|83.94
20150925|922908736|VUG|27397|VANGUARD GROWTH ETF|101.92
20150925|922908751|VB|20160|VANGUARD SMALL-CAP ETF|111.70
20150925|922908769|VTI|8616|VANGUARD TOTAL STOCK MARKET ET|100.32
20150925|92326A101|VEMLY|498|Venture Corp. Ltd. Unsponsored|29.31
20150925|92334N103|VEOEY|1|VEOLIA ENVIRONNEMENT|22.35
20150925|92335C106|VRA|214|VERA BRADLEY, INC COM STK|13.01
20150925|92337C104|VSTM|132|VERASTEM, INC. COMMON STOCK|5.81
20150925|92337F107|VCYT|1274|VERACYTE INC COM|7.48
20150925|92339V100|VER|3396|VEREIT INC|7.92
20150925|92343E102|VRSN|33|VERISIGN INC|69.60
20150925|92343V104|VZ|30111|VERIZON COMMUNICATIONS|44.09
20150925|92343V302|VZA|78|VERIZON COMMUNICATINS, INC 5.9|26.18
20150925|92343X100|VRNT|61|VERINT SYSTEMS INC|43.19
20150925|92345Y106|VRSK|239|VERISK ANALYTICS INC COM|73.53
20150925|923725105|VET|907|VERMILION ENERGY INC COM (CANA|31.46
20150925|92431M206|VNLPY|252|Vernalis Plc Sponsored ADR (Un|2.54
20150925|92529L102|VSAR|2048|VERSARTIS INC COM|12.90
20150925|925297103|VSR|934|VERSAR INC.|3.47
20150925|92532F100|VRTX|35|VERTEX PHARMACEUTICALS INC|111.11
20150925|92532R203|VCSY|27776|VERTICAL COMPUTER SYS INC-NEW-|0.02
20150925|92534K107|VTNR|172|Vertex Energy, Inc|2.32
20150925|925458101|VWDRY|159|VESTAS WIND SYSTEMS AS AMER DE|16.36
20150925|92552R406|VVI|106|VIAD CORP (NEW)|28.88
20150925|92552V100|VSAT|190|VIASAT INC|62.02
20150925|92553P102|VIA|181|VIACOM INC CLASS A COM NEW|44.62
20150925|925550105|VIAV|1285|VIAVI SOLUTIONS INC COM STK DE|5.34
20150925|925602104|VICL|164|VICAL INC|0.50
20150925|925811101|VII|100|VICON INDUSTRIES|1.63
20150925|925815102|VICR|944|VICOR CORP|9.47
20150925|92625W101|VITFF|12900|Victoria Gold Corp Ordinary Sh|0.10
20150925|92643X305|VYEY|2473|VICTORY ENERGY CORPORATION COM|0.25
20150925|92648A102|VIDG|27077|VID3G INC COM STK (WY)|0.02
20150925|926555103|VIDE|51|VIDEO DISPLAY CORP|1.24
20150925|92657J101|VDTH|140|VIDEOCON D2H LTD ADR (IND)|10.16
20150925|926627100|VNRFY|37|VIENNA INS GRP SPON ADR (AUT) |5.81
20150925|926795105|VKIN|25793|VIKING INVTS GROUP INC COM STK|0.10
20150925|92718N109|VIMC|14588|VIMICRO INTERNATIONAL CORP ADR|12.31
20150925|92719A106|VIP|2548|VIMPELCOM LTD|4.55
20150925|927191106|VCO|4|VINA CONCHA Y TORO ADR (EA REP|32.75
20150925|927320101|VCISY|2710|VINCI SA ADR (FRANCE)|15.75
20150925|92763A101|VMEM|1800|VIOLIN MEMORY INC COM STK (DE)|1.59
20150925|92763M105|VNOM|300|VIPER ENERGY PARTNERS LP COM U|15.10
20150925|92763W103|VIPS|11|VIPSHOP HLDGS LTD SPONSORED AD|16.79
20150925|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.31
20150925|92780V104|VEGYF|32910|VIRGINIA ENERGY RESOURCES INC |0.08
20150925|927926303|VGZ|21|VISTA GOLD CORPORATION NEW (BR|0.29
20150925|92823T108|VHC|75748|VirnetX Holding Corp Common St|3.92
20150925|928254101|VIRT|287|VIRTU FINL INC CL A|23.57
20150925|92826C839|V|1375|VISA INC CLASS A COM|70.24
20150925|928269208|VSCP|47|VIRTUALSCOPICS INC COM NEW|1.94
20150925|92827P102|VRTU|410|VIRTUSA CORP COM STK (DE)|52.59
20150925|92828Q109|VRTS|31|VIRTUS INVT PARTNERS INC COM S|101.07
20150925|928298108|VSH|450|VISHAY INTERTECHNOLOGY INC|9.43
20150925|92831R201|VKSC|1793|VISKASE COMPANIES INC NEW|4.77
20150925|92833U202|VISN|15|VISIONCHINA MEDIA INC SPONSORE|7.99
20150925|92834V100|VOIL|2903|VIRTUS OIL AND GAS CORP. COMMO|0.17
20150925|92834X106|VLMGF|32492|VISCOUNT MNG CORP COM (CANADA)|0.29
20150925|928377100|VSTO|112|VISTA OUTDOOR INC COM STK|44.98
20150925|92839U115|VSTOW|50|VISTEON CORPORATION WARRANT 10|41.99
20150925|92839U206|VC|22|VISTEON CORP COM NEW|101.64
20150925|928449206|VSUL|7|VISUALANT INC|5.25
20150925|92847N103|VTAE|250|VITAE PHARMACEUTICALS INC COMM|16.58
20150925|92847R104|VTL|306049|VITAL THERAPIES, INC COMMON ST|4.73
20150925|92849E101|VSI|405|VITAMIN SHOPPE INC COM STK (DE|33.18
20150925|92852T201|VIVHY|336|VIVENDI SA UNSPONSORED ADR (FR|23.18
20150925|92854Q106|VSLR|230|VIVINT SOLAR INC COM STK (DE) |12.23
20150925|928551100|VVUS|3389734|VIVUS INC|1.62
20150925|928563402|VMW|964|VMWARE, INC. CL A COM STK|78.82
20150925|92857F107|VCRA|26|VOCERA COMMUNICATIONS INC COM |12.43
20150925|92857W308|VOD|207143|VODAFONE GROUP PLC NEWSPONSORE|32.72
20150925|928578103|VLPNY|252|Voestalpine AG Unsponsored ADR|6.79
20150925|92858D200|VDMCY|768|VODACOM GROUP LIMITED SPONSORE|10.17
20150925|928662303|VLKAY|1201083|VOLKSWAGEN A G ADR (SPONS)|26.84
20150925|928662402|VLKPY|11742|VOLKSWAGEN AG SPONS ADR REPSTG|25.32
20150925|92870X309|VLTC|21075|VOLTARI CORP COM STK NEW (DE) |7.73
20150925|928856400|VOLVY|383|VOLVO A B ADR-B|9.60
20150925|92890T106|WGHPY|961|WH GROUP LTD. UNSPONSORED ADR |10.36
20150925|928972108|WILN|515|WI-LAN INC|1.87
20150925|92904T100|VTXB|18|VORTEX BRANDS CO COM STK (CO) |.
20150925|929042109|VNO|778|VORNADO REALTY TRUST|90.59
20150925|92911N104|VRNG|100|VRINGO, INC COM STK|0.61
20150925|92912L107|VJET|385|VOXELJET AG ADS EACH REPSTG 1/|5.24
20150925|92912Y109|IID|31|VOYA INTL HIGH DIVID EQUITY IN|6.43
20150925|929160109|VMC|1717|VULCAN MATERIALS COMPANY (HOLD|92.33
20150925|92921W300|VUZI|10928|VUZIX CORPORATION COMMON STOCK|5.23
20150925|92922P106|WTI|2488|W&T OFFSHORE, INC.|3.41
20150925|929236107|WDFC|42|W D - 40 CO|88.41
20150925|92924F106|WGL|210|WGL HOLDINGS INC.|55.23
20150925|92927K102|WBC|90|WABCO HOLDINGS, INC|104.15
20150925|92931L401|WPCS|72089|WPCS INTL INC COM STK NEW|1.38
20150925|92932M101|WNS|4|WNS HOLDINGS LIMITED ADS SHS (|28.91
20150925|929328409|WSFSL|1750|WSFS FINL CORP 6.25% SR NT (DE|27.40
20150925|929352102|WX|3398|WUXI PHARMATECH, CAYMAN INC RE|43.51
20150925|92936U109|WPC|303|W.P. CAREY INC " REIT" COM|59.04
20150925|92937A102|WPPGY|2802|WPP PLC ADR (JE) NEW|102.38
20150925|92939N102|WPG|516|WP GLIMCHER INC COM STK (IN)|11.86
20150925|92939N300|WPGPRH|346|WP GLIMCHER INC 7.5% SR H REDE|26.05
20150925|92939U106|WEC|627|WEC ENERGY GROUP INC COM STK (|50.19
20150925|929740108|WAB|5|WABTEC (COMMON)|89.99
20150925|930059100|WDR|10|WADDELL & REED FINL INC CL A|34.95
20150925|93041P308|WGBS|26044|WAFERGEN BIO-SYSTEMS INC COM S|1.78
20150925|930427109|WAGE|794|WAGEWORKS INC|47.34
20150925|931142103|WMT|5722|WAL-MART STORES INC|63.83
20150925|931427108|WBA|219|WALGREEN BOOTS ALLIANCE INC CO|85.75
20150925|931661102|WLKR|10212|WALKER INNOVATION INC COM|0.32
20150925|93317W102|WAC|20933|WALTER INVESTMENT MANAGEMENT C|17.67
20150925|93564A100|WRES|47689|WARREN RESOURCES INC|0.46
20150925|936544105|WRTBY|239|Wartsila Corporation Unsponsor|7.52
20150925|938824109|WAFD|369|WASHINGTON FEDERAL INC|22.61
20150925|939653101|WRE|11154|WASH REAL EST INV TST SBI|24.96
20150925|940610108|WASH|31|WASHINGTON TRUST BANCORP INC|38.74
20150925|94114G100|WTII|5303|WATER TECHNOLOGIES INTERNATION|.
20150925|941848103|WAT|943|WATERS CORP|118.72
20150925|942622200|WSO|276|WATSCO INC|123.31
20150925|942749102|WTS|26|WATTS WATER TECHNOLOGIES INC C|53.12
20150925|943315101|WPP|217|WAUSAU PAPER CORP.|6.75
20150925|943526400|WAVX|593|WAVE SYS CORP CL A COM STK (DE|0.18
20150925|94354B100|WFTSF|7863|Wavefront Technology Solutions|0.09
20150925|94419L101|W|9939|WAYFAIR INC CL A COM STK (DE) |35.17
20150925|946760105|WSTG|1|WAYSIDE TECHNOLOGY GROUP, INC |17.55
20150925|94770V102|WBMD|48|WEBMD HEALTH CORP COM STK RECL|39.08
20150925|947890109|WBS|5|WEBSTER FINL CORP WATERBURY CN|35.53
20150925|947890406|WBSPRE|334|WEBSTER FINL CORP DEP SHS REPS|25.27
20150925|948596101|WB|100|WEIBO CORPORATION AMERICAN DEP|11.52
20150925|948626106|WTW|1091|WEIGHT WATCHERS INTL|6.31
20150925|948741103|WRI|1585|WEINGARTEN RLTY INVS/SBI|32.37
20150925|94876Q106|WEIGY|4725|WEIR GROUP PLC UNSPONSORED ADR|8.71
20150925|948849104|WMK|154|WEIS MARKETS INCORPORATED|42.36
20150925|94946T106|WCG|21|WELLCARE HEALTH PLANS, INC|92.90
20150925|94947A106|WPWR|638928|WELL POWER, INC. COMMON STOCK |.
20150925|949504104|WGPLF|21819|WELLGREEN PLATINUM LTD. ORDINA|0.18
20150925|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.94
20150925|94973Q108|WEQL|10000|WELLQUEST MEDICAL|0.02
20150925|949746101|WFC|30786|WELLS FARGO & CO(NEW)|50.55
20150925|949746366|WFCPRT|30507|WELLS FARGO & CO NEW DEP SHS R|25.43
20150925|949746556|WFCPRQ|63|WELLS FARGO&CO NEW DEP SHS REP|25.76
20150925|949746655|WFCPRP|1227|WELLS FARGO & COMPANY DEP SHS |24.72
20150925|949746721|WFCPRO|177|WELLS FARGO & CO NEW DEP SHS R|24.20
20150925|949746747|WFCPRN|527|WELLS FARGO & COMPANY DEP SHS |24.20
20150925|949746804|WFCPRL|7|WELLS FARGO 7.5% NON CUMV PERP|1170.00
20150925|949746879|WFCPRJ|208|WELLS FARGO DEP SH RPSG 1/40 I|27.78
20150925|949759203|WEFP|75|WELLS FINANCIAL CORP. NEW|30.50
20150925|94987B105|EAD|35|WELLS FARGO ADVANTAGE INCOME O|7.70
20150925|94987D101|ERC|82|WELLS FARGO ADVANTAGE MULTI-SE|11.73
20150925|94987E109|ERH|1790|WELLS FARGO ADVANTAGE UTILITIE|10.65
20150925|94988U730|WFCPRV|703|WELLS FARGO & CO NEW DEP SHS R|25.17
20150925|95058W100|WEN|6814|WENDYS CO CL A COM STK (DE)|9.00
20150925|950755108|WERN|20|WERNER ENTERPRISES INC|25.81
20150925|950810101|WSBC|38|WESBANCO INC|31.53
20150925|950814103|WAIR|2495|WESCO AIRCRAFT HLDGS INC COM S|12.62
20150925|95082P105|WCC|71|WESCO INTERNATIONAL INC|49.40
20150925|950840306|WFAFY|718|WESFARMERS LTD UNSPONSORED ADR|13.69
20150925|95123P106|WTBA|170|WEST BANCORPORATION|19.20
20150925|952355204|WSTC|146|WEST CORPORATION COM STK|22.78
20150925|954235107|WMAR|53|WEST MARINE INC|9.50
20150925|955306105|WST|80|WEST PHARMACEUTICAL SERV INC|57.87
20150925|95709T100|WR|382|WESTAR ENERGY INC|37.59
20150925|957090103|WABC|206|WESTAMERICA BANCORP|44.56
20150925|95727P106|WBB|694|WESTBURY BANCORP INC COM|17.30
20150925|95766A101|ESD|4221|WESTERN ASSET EMERGING MKTS DE|13.64
20150925|95766B109|EHI|2757|WESTERN ASSET GLB HIGH INCM FD|9.20
20150925|95766E103|EMD|2554|WESTERN ASSET EMERGING MKTS IN|9.67
20150925|95766G108|GDF|45|WESTERN ASSET GLB PARTNERS INC|8.17
20150925|95766J102|HIX|1594|WESTERN ASSET HIGH INCM FD II |6.75
20150925|95766K109|HIO|1279|WESTERN ASSET HIGH INCM OPPORT|4.72
20150925|95766M105|MMU|453|WESTERN ASSET MANAGED MUNI FD |14.00
20150925|95766N103|MHF|349|WESTERN ASSET MUNI HIGH INCM F|7.15
20150925|95766P108|MNP|52|WESTERN ASSET MUNI PARTNERS FD|14.90
20150925|95766R104|WIW|41|WESTERN ASSET/CLAYMORE INFLATI|10.46
20150925|95766T100|PAI|132|WESTERN ASSET INCOME FUND|13.41
20150925|95768B107|HYI|1307|WESTERN ASSET HIGH YIELD DEFIN|14.01
20150925|95790A101|IGI|3558|WESTERN ASSET INVESTMENT GRADE|20.40
20150925|95790D105|WMC|34945|WESTERN ASSET MTG CAP CORP COM|13.44
20150925|958102105|WDC|268|WESTERN DIGITAL CORP|71.40
20150925|95825R103|WGP|486|WESTERN GAS EQUITY PTNERS LP|45.48
20150925|958254104|WES|17|WESTERN GAS PARTNERS, LP|47.14
20150925|958435109|SBI|84|WESTERN INTER MUNI FD INC COM |9.82
20150925|959319104|WNR|125|WESTERN REFINING, INC.|43.89
20150925|959802109|WU|4200|THE WESTERN UNION COMPANY|18.25
20150925|960413102|WLK|6473|WESTLAKE CHEMICAL CORPORATION |52.64
20150925|960417103|WLKP|136|WESTLAKE CHEM PARTNERS LP COM |19.10
20150925|960878106|WLB|1327|WESTMORELAND COAL CO|14.40
20150925|960908309|WPRT|24781|WESTPORT INNOVATIONS INC NEW O|2.80
20150925|96145D105|WRK|193|WESTROCK COMP COM STK (DE)|52.31
20150925|96208T104|WEX|1541|WEX INC COM STK (DE)|89.92
20150925|962166104|WY|1|WEYERHAEUSER COMPANY|27.25
20150925|962257408|WARFY|3505|WHARF HOLDINGS LTD ORD UNSPONS|11.19
20150925|963025101|WHLR|792|WHEELER REAL ESTATE INVT TR|1.88
20150925|963025119|WHLRW|1011|WHEELER REAL ESTATE INVEST TRT|0.05
20150925|963320106|WHR|242|WHIRLPOOL CORPORATION|156.48
20150925|966084204|WSR|4843|WHITESTONE REIT COM SHS BEN IN|11.89
20150925|966387102|WLL|105|WHITING PETROLEUM CORP|16.49
20150925|966389108|WHXT|12547|WHITING USA TRUST I UNITS OF B|0.06
20150925|966837106|WFM|1015|WHOLE FOODS MKT INC|31.29
20150925|967590100|WYY|2248|WIDEPOINT CORP|1.01
20150925|967662107|WBRBY|700|WIENERBERGER BAUST AKTIENG ADR|3.60
20150925|968223206|JWA|25|WILEY(JOHN)& SONS INC CL A|50.31
20150925|968235200|WHLM|77|WILHELMINA INTERNATIONAL, INC.|6.05
20150925|969136100|WVVI|94|WILLAMETTE VALLEY VINEYRDS INC|6.67
20150925|969203108|WG|40998|WILLBROS GROUP INC (DE)|1.49
20150925|96925P104|WIMHY|20466|William Hill Plc Unsponsored A|21.35
20150925|969457100|WMB|2588|WILLIAMS COMPANIES|41.82
20150925|969490101|CWEI|306|WILLIAMS CLAYTON ENERGY INC|42.91
20150925|969904101|WSM|236|WILLIAMS-SONOMA INC|78.22
20150925|971433107|WLMIY|975|Wilmar International Ltd Unspo|18.51
20150925|97186T108|WIBC|1002|WILSHIRE BANCORP INC|10.82
20150925|97382A200|WIN|63199|WINDSTREAM HOLDINGS ,INC|7.02
20150925|97382J102|WSTI|6550|WINDSTREAM TECHNOLOGIES INC|.
20150925|974250102|WINA|2|WINMARK CORPORATION|103.23
20150925|974637100|WGO|3812|WINNEBAGO INDS INC|19.26
20150925|976391300|FUR|14|WINTHROP REALTY TRUST SHS BENE|14.53
20150925|97651M109|WIT|38|WIPRO LIMITED ADS (1 EQTY SHS)|11.74
20150925|97717P104|WETF|68362|WISDOMTREE INVESTMENTS, INC.|17.07
20150925|97717U103|WOFA|300000|WISDOM HOMES AMER INC COM (NV)|.
20150925|97717W208|DHS|1003|WISDOMTREE TR HIGH DIVID FD|55.43
20150925|97717W307|DLN|126|WISDOMTREE TR LARGECAP DIVID F|67.09
20150925|97717W315|DEM|87256|WISDOMTREE TR EMERGING MKTS HI|33.33
20150925|97717W323|DGRE|7567|WISDOMTREE TR EMERGING MKTS QU|19.06
20150925|97717W380|AGZD|160|WISDOM TREE BARCLAYS US AGGREG|48.03
20150925|97717W398|HYND|614|WISDOMTREE TR BOFA MERRILL LYN|20.47
20150925|97717W406|DTN|70|WISDOMTREE TR DIVID EX FINANCI|67.52
20150925|97717W430|HYZD|4028|WISDOMTREE TR BOFA MERRILL LYN|22.80
20150925|97717W471|USDU|6394|WISDOMTREE BLOOMBERG U.S. DOLL|28.74
20150925|97717W505|DON|589|WISDOMTREE TR MIDCAP DIVID FD |78.19
20150925|97717W521|DXJS|100|WISDOMTREE TR JAPAN SMALLCAP H|32.02
20150925|97717W539|EMCG|2981|EMERGING MKTS CONSUMER GROWTH |18.73
20150925|97717W547|EZY|676|WISDOMTREE LARGECAP VALUE FUND|62.40
20150925|97717W562|EES|52|WISDOMTREE TR SMALLCAP EARNING|75.11
20150925|97717W570|EZM|349|WISDOMTREE TR MIDCAP EARNINGS |87.14
20150925|97717W604|DES|2891|WISDOMTREE TR SMALLCAP DIVID F|63.81
20150925|97717W711|GNAT|2572|WISDOMTREE TR GLOBAL NATURAL R|11.88
20150925|97717W794|DOL|3987|WISDOMTREE TR INTL LARGECAP DI|42.27
20150925|97717W844|DNL|20|WISWISDOMTREE TR|43.21
20150925|97717W869|DFE|10174|WISDOMTREE TR EUROPE SMALLCAP |54.11
20150925|97717X453|USWD|10|WISDOMTREE TR WEAK DOLLAR US E|22.48
20150925|97717X479|UBND|3|WISDOMTREE TR WESTERN UNCONSTR|48.26
20150925|97717X503|DXJH|516|WISDOMTREE TR|29.97
20150925|97717X545|DXUS|216|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150925|97717X578|XSOE|700|WISDOMTREE TR EMERGING MKTS EX|19.71
20150925|97717X594|IHDG|4997|WISDOMTREE TR|24.61
20150925|97717X610|EUDG|1499|WISDOMTREE TR|21.23
20150925|97717X651|DGRS|763|WISDOMTREE TR US SMALL CAP QUA|26.33
20150925|97717X669|DGRW|345|WISDOMTREE TR US QUALITY DIVID|28.73
20150925|97717X701|HEDJ|123928|WISDOMTREE EUROPE HEDGED EQUIT|53.72
20150925|97717X842|ALD|2540|WISDOMTREE ASIA LOCAL DEBT FUN|41.95
20150925|97717X883|RRF|6402|WISDOMTREE TR|40.25
20150925|97751C100|WIZD|26190|WIZARD WORLD, INC. COMMON STOC|0.47
20150925|977874205|WTKWY|1131|WOLTERS KLUWER NV SPONS ADR|30.67
20150925|978097103|WWW|2552|WOLVERINE WORLD WIDE|22.71
20150925|980228308|WOPEY|87|WOODSIDE PETE LTD SPONS ADR|20.63
20150925|980745103|WWD|12|WOODWARD INC COM|40.58
20150925|98138H101|WDAY|81|WORKDAY INC COM STK CL A (DE) |72.49
20150925|98138J107|WKHS|391000|WORKHORSE GROUP INC|0.50
20150925|981419104|WRLD|5157|WORLD ACCEPTANCE CORP (DEL)|27.37
20150925|981475106|INT|4|WORLD FUEL SERVICES CORP|36.47
20150925|98157K100|WSGI|5973|WORLD SURVEILLANCE GRP INC COM|.
20150925|98158H106|FARE|11000|WORLD MOTO, INC. COMMON STOCK |.
20150925|98159J101|WDDD|19170|WORLDS INC. COMMON STOCK|0.07
20150925|98160J108|WORX|18792|WORLDS ONLINE INC COM STK (DE)|0.12
20150925|981811102|WOR|201|WORTHINGTON IND'S, INC|25.90
20150925|98212B103|WPX|1507|WPX ENERGY, INC COM STK|6.93
20150925|98235T107|WMGI|424|WRIGHT MEDICAL GROUP INC|24.74
20150925|98310W108|WYN|84|WYNDHAM WORLDWIDE CORP COM|73.58
20150925|983134107|WYNN|109|WYNN RESORTS LTD|59.83
20150925|98372A507|XGTI|33057|XG TECHNOLOGY INC COM PAR $.00|0.57
20150925|983772104|XOXO|199|XO GROUP INC COM STK (DE)|14.29
20150925|983793100|XPO|130541|XPO LOGISTICS, INC COM (NEW)|25.60
20150925|98385L102|XSNX|19823|XSUNX INC|.
20150925|98386L101|XTLY|11|XACTLY CORP COM STK (DE)|8.30
20150925|98389B100|XEL|1864|XCEL ENERGY INC|34.40
20150925|983919101|XLNX|11826|XILINX INC|42.00
20150925|98400H102|XBIT|1937|XBIOTECH INC COM STK|17.28
20150925|98400L103|XCLL|15956|XCELMOBILITY INC COM STK (NV) |.
20150925|98401F105|XNCR|4477|XENCOR INC COMMON STOCK|16.53
20150925|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|18.27
20150925|984121103|XRX|108|XEROX CORP;COM USD1|10.10
20150925|98416J118|XRM|116|XERIUM TECHNOLOGIES, INC. (NEW|12.72
20150925|98418R100|XYIGY|7|XINYI GLASS HOLDINGS LIMITED U|9.44
20150925|98419E108|XNET|100|XUNLEI LTD SPONSORED ADR (CYM)|6.78
20150925|98419J107|XOMA|27707|XOMA LTD. COM STK (DELAWARE)|0.93
20150925|98419Q101|XOOM|19|XOOM CORP COM|24.89
20150925|98420V107|MESG|15563|XURA INC COM (DE)|22.49
20150925|984245100|YPF|11139|YPF SOCIEDAD ANONIMA ADS|16.35
20150925|984249607|YRCW|96|YRC WORLDWIDE INC COMMON|13.99
20150925|98426T106|YY|9337|YY INC|54.74
20150925|984305102|YDKN|30|YADKIN FINL CORP COM STK (NC) |21.72
20150925|98433V102|YAHOY|3541|Yahoo Japan Corp Unsponsored A|7.59
20150925|984332106|YHOO|2726|YAHOO INC|29.34
20150925|98462Y100|AUY|83969|YAMANA GOLD INC|1.70
20150925|984627109|YAMCY|100|YAMAHA CORPORATION SPONS ADR|21.89
20150925|984747204|YOOIF|1600|YANGAROO INC NEW COMMON STOCK |0.13
20150925|985087105|YASKY|4286|YASKAWA ELECTRIC CORP UNSPONSO|20.99
20150925|98584L101|YINGY|1154|YING GASES GROUP CO., LTD. UNS|4.23
20150925|98584V109|BISND|2|YINHANG INTERNET TECNOLOGIES D|1.00
20150925|98584Y202|YIPI|3784|YIPPY, INC.|0.23
20150925|98600P201|YDLE|1766|YODLEE INC COMMON STOCK|16.33
20150925|986008100|YOKEY|131|YOKOGAWA ELECTRIC CORP UNSPONS|21.68
20150925|98615T107|YXOXY|100|YOOX SPA SPONSORED ADR (ITALY)|29.18
20150925|98741R207|YOD|16548|YOU ON DEMAND HOLDINGS, INC.|1.88
20150925|98742U100|YOKU|3799|YOUKU TUDOU INC.(CAYMAN ISLS) |16.44
20150925|987537107|YGYI|13500|YOUNGEVITY INTL INC COM STK (D|0.32
20150925|98872B104|YUME|48|YUME INC COM|2.68
20150925|98872E108|YUMA|74|YUMA ENERGY INC COM STK (DE)|0.47
20150925|98872E207|YUMAPRA|1535|YUMA ENERGY INC 9.25% SER A CU|11.42
20150925|98885E103|ZFGN|194|ZAFGEN INC COM STK (DE)|40.56
20150925|98886K108|ZFC|746|ZAIS FINL CORP COM STK (MD)|14.52
20150925|98887G106|ZAIS|4690|ZAIS GROUP HLDGS INC COM STK|9.41
20150925|988924205|ZTHO|161160|Z TRIM HLDGS Z TRIM HLDGS INC |0.19
20150925|98912M201|ZAAP|15745|ZAP|0.10
20150925|98919T407|ZAZA|14|ZAZA ENERGY CORP COM NEW|0.37
20150925|98919V105|ZAYO|12140|ZAYO GROUP HLDGS INC COM STK (|26.63
20150925|989207105|ZBRA|1249|ZEBRA TECHNOLOGIES CORP CL-A|80.04
20150925|98933Q108|ZLTQ|377|ZELTIQ AESTHETICS INC COM|34.59
20150925|98950P884|ZHNE|3015|ZHONE TECH INC COM STK (DE)|1.45
20150925|98954C103|ZHUZY|500|ZHUZHOU CSR TIMES ELECTRIC CO |35.10
20150925|98954M101|ZG|70950|ZILLOW GROUP INC CLASS A (WA) |27.84
20150925|98954M200|Z|19217|ZILLOW GROUP INC CL C CAP STK |27.26
20150925|98956P102|ZBH|2977|ZIMMER BIOMET HOLDINGS INC COM|95.62
20150925|989696109|ZN|6|ZION OIL & GAS INC COM|1.45
20150925|989701107|ZION|1431|ZIONS BANCORP|27.62
20150925|989701115|ZIONW|580|ZIONS BANCORPORATION WTS (UT) |3.49
20150925|989701818|ZBK|1000|ZIONS BANCORP 6.95% SUB NT DUE|28.20
20150925|989701867|ZBPRF|1485|ZIONS BANCORP DEP SHS REPSTG 1|26.92
20150925|98973A104|ZBPRA|310|ZIONS BANCORPORATION DEPOSITAR|22.00
20150925|98973P101|ZIOP|3598|ZIOPHARM ONCOLOGY, INC.|12.72
20150925|98974P100|ZIXI|117|ZIX CORPORATION|4.45
20150925|98977K108|ZRSCF|8874|Zoloto Resources Ltd. Common S|.
20150925|98978K107|ZMTP|2630|ZOOM TELEPHONICS INC. COMMON S|1.16
20150925|98978V103|ZTS|443|ZOETIS INC. CLASS A COM STK|43.59
20150925|98979G105|ZSPH|51|ZS PHARMA INC COMS TK (DE)|68.98
20150925|98979H103|ZSAN|400|ZOSANO PHARMA CORP|7.17
20150925|98979J109|ZOES|196501|ZOES KITCHEN INC COM STK (DE) |39.53
20150925|989817101|ZUMZ|2531|ZUMIEZ INC COM|15.55
20150925|989825104|ZURVY|4452|ZURICH INSURANCE GRP LTD SPONS|24.41
20150925|98986T108|ZNGA|9516|ZYNGA INC CLASS A|2.38
20150928|B38564108|EURN|48421|EURONAV NV ANTWERPEN (BELGIUM)|14.16
20150928|D1668R123|DDAIF|696|DAIMLER AG|73.12
20150928|D18190898|DB|1144|DEUTSCHE BANK AG NAMEN AKT (DE|27.41
20150928|G0129K104|AYR|177|AIRCASTLE LIMITED COM|20.42
20150928|G0176J109|ALLE|24229|ALLEGION PUB LTD CO (IRL)|59.64
20150928|G01767105|ALKS|61|ALKERMES PLC ORDINARY SHS (IRE|61.60
20150928|G0177J108|AGN|122|ALLERGAN PLC ORD SHS (IRL)|279.03
20150928|G02602103|DOX|791|AMDOCS LTD ORD|57.36
20150928|G0335L102|ANFI|32669|AMIRA NATURE FOODS LTD ORD SHS|5.51
20150928|G037AX101|AMBA|51413|AMBARELLA, INC ORD SHS|58.36
20150928|G0450A204|ARHPRC|621|ARCH CAPITAL GROUP LTD. 6.75% |26.33
20150928|G0457F107|ARCO|599|ARCOS DORADOS HOLDINGDS INC. C|2.93
20150928|G0464B107|AGII|35|ARGO GROUP INTERNATIONAL HOLDI|56.63
20150928|G05384105|AHL|58|ASPEN INSURANCE HOLDINGS LTD O|46.79
20150928|G0585R106|AGO|733|ASSURED GUARNATY LTD|25.77
20150928|G0692U109|AXS|22|AXIS CAPITAL HOLDINGS LTD|55.00
20150928|G0692U117|AXSPRD|1435|AXIS CAPITAL HLDGS LTD PFD SR |24.43
20150928|G0692U307|AXSPRC|1073|AXIS CAPITAL HOLDINGS LIMITED |26.87
20150928|G07021101|HELI|39|CHC GROUP LTD ORDINARY SHARES |0.75
20150928|G0750C108|AXTA|606|AXALTA COATING SYS LTD COM SHS|26.13
20150928|G0750W104|AXON|75|AXOVANT SCIENCES LTD COM SHS|14.69
20150928|G10082140|EXXI|4311|ENERGY XXI LTD COM SHS|1.11
20150928|G1151C101|ACN|66|ACCENTURE PLC CL-A ORDINARY SH|96.94
20150928|G1154H107|BEL|6613|BELMOND LTD|10.43
20150928|G1190F107|BCRH|1|BLUE CAP REINS HLDGS LTD COM S|17.12
20150928|G16249107|BPY|63|BROOKFIELD PPTY PARTNERS L P U|21.63
20150928|G16252101|BIP|5725|BROOKFIELD INFRASTRUCTURE PART|38.34
20150928|G16962105|BG|347|BUNGE LIMITED|71.15
20150928|G20045202|CETV|54|CENTRAL EUROPEAN MEDIA ENTRP-A|2.10
20150928|G2110R114|IMOS|86|CHIPMOS TECHNOLOGIES BERMUDA L|16.94
20150928|G23773107|CWCO|12|CONSOLIDATED WATER CO., INC.|11.33
20150928|G2519Y108|BAP|12095|CREDICORP LTD (COMM $5.00 PAR)|101.80
20150928|G2615J112|CADTR|700|DT ASIA INVESTMENTS LIMITED RI|0.14
20150928|G2615J138|CADTW|100|DT ASIA INVESTMENTS LIMITED WA|0.08
20150928|G27823106|DLPH|3090|DELPHI AUTOMOTIVE PLC|73.26
20150928|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|4.30
20150928|G30337102|EMEXF|15515|EMERALD PLANTATION HLDGS LTD O|0.21
20150928|G30397304|ENHPRB|80|ENDURANCE SPECIALTY HLDGS LTD |25.79
20150928|G3156P103|ASA|90|ASA GOLD AND PRECIOUS METALS L|7.88
20150928|G3157S106|ESV|885|ENSCO INTERNATIONAL PLC,LONDON|14.49
20150928|G3164Q101|CJES|161420|C&J ENERGY SVCS LTD|4.08
20150928|G3198U102|ESNT|178|ESSENT GROUP LTD COM SHS (BMU)|25.72
20150928|G3223R108|RE|543|EVEREST RE GP LTD(BERM)HLDG CO|173.83
20150928|G3323L100|FN|480|FABRINET ORD SHS (CYM)|19.07
20150928|G35569105|FLTX|227|FLEETMATICS GROUP PLC (IRELAND|49.97
20150928|G36738105|FDP|130|FRESH DEL MONTE PRODUCE(ORD)|40.36
20150928|G3682E127|FRO|69254|FRONTLINE LTD|2.59
20150928|G3727Q101|FSL|28280|FREESCALE SEMICONDUCTOR LTD|36.45
20150928|G37585109|GLOG|5966|GASLOG LTD COMMON SHS (BERMUDA|10.27
20150928|G37585117|GLOGPRA|2147|GASLOG LTD CUM RED PERP PFD SH|23.89
20150928|G3788M114|EROS|100|EROS INTL PLC ORD SHS (IMN)|27.41
20150928|G3922B107|G|241|GENPACT LIMITED|23.03
20150928|G39319101|GBLI|35|GLOBAL INDEMNITY PLC COM STK (|26.78
20150928|G39637106|GOGL|1125|GOLDEN OCEAN GROUP LTD NEW SHS|2.66
20150928|G4388N106|HELE|657|HELEN OF TROY LTD-NEW-BERMUDA |91.82
20150928|G4412G101|HLF|75|HERBALIFE LTD|53.55
20150928|G45667105|HOLI|31|HOLLYSYS AUTOMATION TECHNOLOGI|16.39
20150928|G4705A100|ICLR|385|ICON PLC ADR|74.19
20150928|G47791101|IR|5800|INGERSOLL-RAND PLC ORD SHS (IR|52.52
20150928|G4863A108|IGT|10000|INTERNATIONAL GAME TECHNOLOGY |16.63
20150928|G48833100|WFT|2447|WEATHERFORD INT'L PLC (IRELAND|8.70
20150928|G491BT108|IVZ|802|INVESCO LTD (NEW)|32.02
20150928|G52237107|AVOL|39|AVOLON HLDGS LTD SHS (CYM)|30.40
20150928|G5315B107|KOS|1318|KOSMOS ENERGY LTD|5.51
20150928|G54050102|LAZ|142|LAZARD LTD|45.83
20150928|G5480U138|LILA|6|LIBERTY GLOBAL PLC LILAC SHS C|35.09
20150928|G5480U153|LILAK|1047|LIBERTY GLOBAL PLC LILAC SHS C|34.95
20150928|G5753U120|MHPRA|935|MAIDEN HOLDINGS, LTD. PREF SHS|26.72
20150928|G5753U203|MHLDO|17|MAIDEN HLDGS LTD.7.25% MANDATO|50.87
20150928|G5784H106|MANU|812|MANCHESTER UTD PLC NEW|17.59
20150928|G5785G107|MNK|284|MALLINCKRODT PUB LTD CO SHS (I|68.45
20150928|G58249106|MRKT|114|MARKIT LTD COM SHS (BMU)|28.90
20150928|G5866L116|GGACW|20848|GARNERO GROUP ACQUISITION CO|0.11
20150928|G5876H105|MRVL|298|MARVELL TECH GROUP LTD|9.33
20150928|G5960L103|MDT|247|MEDTRONIC PLC ORD SHS (IRL)|66.53
20150928|G6S01W108|PGN|322000|PARAGON OFFSHORE PLC (GBR)|0.22
20150928|G60754101|KORS|560|MICHAEL KORS HLDGS LTD ORD SHS|42.40
20150928|G64626206|NEWL|1001500|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150928|G6503X109|NVET|12|NEXVET BIOPHARMA PUB LTD CO OR|4.04
20150928|G6518L108|NLSN|1261|NIELSEN HLDGS PLC SHS EUR (GBR|46.75
20150928|G65431101|NE|2003|NOBLE CORP PLC ORD SHS (UK)|10.93
20150928|G65773106|NAT|64|NORDIC AMERICAN TANKERS LTD SH|15.45
20150928|G6583A102|NORD|147|NORD ANGLIA EDUCATION INC ORD |20.39
20150928|G6613P202|NADL|44820|NORTH ATLANTIC DRILLING LTD CO|1.01
20150928|G66721104|NCLH|30241|NORWEGIAN CRUISE LINE HLDGS LT|60.68
20150928|G67742109|OB|246|ONEBEACON INSURANCE GROUP LTD |14.03
20150928|G6852T105|PRE|4|PARTNERRE LTD|137.82
20150928|G6855A103|OXFD|7|OXFORD IMMUNOTEC GLOBAL PLC|12.84
20150928|G68603409|PREPRD|967|PARTNERRE LTD PFD SER D 6.5%|26.44
20150928|G68603508|PREPRE|786|PARTNERRE LTD. PFD SER E (BERM|27.73
20150928|G6865N129|PACEU|9800|PACE HLDGS CORP UNIT 1 CL A & |10.20
20150928|G7S00T104|PNR|38|PENTAIR PLC|51.98
20150928|G7114V102|PME|55|PINGTAN MARINE ENTERPRISE LTD |1.54
20150928|G7293H114|PUKPR|198|PRUDENTIAL PLC PERPETUAL SUB C|25.92
20150928|G73268107|QTNT|400|QUOTIENT LIMITED ORDINARY SHAR|13.50
20150928|G73268123|QTNTW|344|QUOTIENT LTD WTS EXP 10/30/15 |3.62
20150928|G7498P119|RNRPRE|1106|RENAISSANCERE HOLDGINGS LTD 5.|24.00
20150928|G7498P309|RNRPRC|975|RENAISSANCERE HLDGS LTD 6.08% |25.16
20150928|G7945E105|SDRL|2672|SEADRILL LIMITED (BERMUDA)|6.18
20150928|G7945M107|STX|501|SEAGATE TECH PLC (IRL)|42.89
20150928|G81075106|SFL|65|SHIP FINANCE INTERNATIONAL LTD|15.85
20150928|G81276100|SIG|475|SIGNET JEWELERS LTD COM SHS|140.01
20150928|G8477B105|DELT|300|DELTA TECHNOLOGIES HLDGS LTD U|2.01
20150928|G8675X107|TANH|11100|TANTECH HLDGS LTD COM STK (VGB|17.91
20150928|G87210103|UTIW|3091|UTI WORLDWIDE INC|4.83
20150928|G87264100|TGLS|11626|TECNOGLASS INC COM|13.95
20150928|G87264118|TGLSW|100|TECNOGLASS INC WARRANT EXP 12/|5.88
20150928|G8766E109|TGH|227080|TEXTAINER GROUP HOLDINGS LTD (|16.38
20150928|G8807B106|TBPH|670|THERAVANCE BIOPHARMA INC ORD S|12.43
20150928|G89982113|TAT|1375|TRANSATLANTIC PETROLEUM LTD OR|2.76
20150928|G9019D104|TVPT|1961|TRAVELPORT WORLDWIDE LTD COM S|13.45
20150928|G9108L124|TNPPRB|1000|TSAKOS ENERGY NAVIGATION LTD R|24.36
20150928|G9108L140|TNPPRD|120|TSAKOS ENERGY NAVIGATION LTD P|22.81
20150928|G91442106|TYC|883|TYCO INTL PLC COM SHS (IRL)|34.47
20150928|G9160X107|UMEWF|8035|UMEWORLD LIMITED COM STK (VGB)|0.34
20150928|G9319H102|VR|359|VALIDUS HOLDINGS, LTD|45.22
20150928|G9456A100|GLNG|35|GOLAR LNG LTD (BERMUDA)|30.54
20150928|G96666105|WSH|192097|WILLIS GROUP HOLDINGS PUBLIC L|41.17
20150928|G97822103|PRGO|9977|PERRIGO COMPANY PLC (IRL)|160.90
20150928|G98847117|YECO|175|YULONG ECO-MATLS LTD ORD SHS N|3.41
20150928|H0023R105|ACE|327|ACE LIMITED (SWITZERLAND)|103.42
20150928|H01531104|AWH|420|ALLIED WORLD ASSURANCE COMP HL|38.32
20150928|H2906T109|GRMN|1461|GARMIN LTD COM STK (CH)|35.45
20150928|H42097107|UBS|2884|UBS GROUP AG ORD SHS (CHE)|18.39
20150928|H84689100|TCPI|400|TCP INTERNATIONAL HLDGS LTD CO|2.66
20150928|H84989104|TEL|3480|TE CONNECTIVITY LTD|58.42
20150928|H8817H100|RIG|33986|TRANSOCEAN LTD (SWITZERLAND)|12.58
20150928|L0175J104|ASPS|31|ALTISOURCE PORTFOLIO SOLUTIONS|24.77
20150928|L0302D178|MTCN|74|ARCELORMITTAL 6% MANDATORILTY |9.35
20150928|L44385109|GLOB|1265|GLOBANT S A COM SHS (LUX)|31.79
20150928|L5140P101|I|92503|INTELSAT S A COM (LUX)|7.66
20150928|L7257P106|PACD|428|PACIFIC DRILLING S.A.LUXEMBOUR|1.35
20150928|L9340P101|TSE|11692|TRINSEO S.A. ORD SHS|25.34
20150928|M0854Q105|ALLT|2968|ALLOT COMMUNICATIONS LTD ORD S|4.82
20150928|M15342104|AUDC|92|AUDIOCODES LTD|3.26
20150928|M20115180|BOSC|1464|BOS BETTER ONLINE SOLUTIONS LT|2.35
20150928|M20598104|CSTE|850|CAESARSTONE SDOT-YAM LTD ORD S|37.53
20150928|M22013102|CRNT|1554|CERAGON NETWORKS LTD|1.59
20150928|M2239P109|ADHD|22|ALCOBRA LTD ORD SHS (ISR)|6.97
20150928|M22465104|CHKP|2456|CHECK POINT SOFTWR TECHNLS LTD|79.64
20150928|M25722105|CGEN|692|COMPUGEN LTD|5.05
20150928|M2682V108|CYBR|4385|CYBERARK SOFTWARE LTD. ORDINAR|50.11
20150928|M37576101|EVSNF|74|ELBIT VISION SYSTEMS LTD|0.19
20150928|M3760D101|ESLT|1121|ELBIT SYSTEMS LTD|73.55
20150928|M4059L101|ENZY|1794|ENZYMOTEC LTD ORDINARY SHARES |9.28
20150928|M4119S104|EVGN|1617|EVOGENE LTD ORD SHRS ORD SHARE|8.55
20150928|M4146Y108|EZCH|2629|EZCHIP SEMICONDUCTOR LIMITED O|22.28
20150928|M46135105|FOMX|2|FOAMIX PHARMACEUTICALS LTD ORD|8.21
20150928|M4793C102|GZT|3|GAZIT GLOBE LTD ORD SHS (ISR) |10.15
20150928|M52523103|WILC|500|G.WILLI-FOOD INTL INC|4.50
20150928|M5920A109|ICL|28070|ISRAEL CHEMICALS LTD (ISRAEL) |5.03
20150928|M6372Q113|KRNT|2874|KORNIT DIGITAL LTD ORD SHS (IS|12.51
20150928|M70378100|MDSY|102476|MODSYS INTL LTD SHS (ISR)|1.70
20150928|M81863116|RADA|1112|RADA ELECTRONICS INDUSTRIES LT|0.76
20150928|M8215Q110|RITT|100|RIT TECHNOLOGIES LTD COM STK (|1.48
20150928|M8215Q128|RITTW|1900|RIT TECHNOLOGIES LTD WARRANTS |0.30
20150928|M84920103|STDY|966|STEADYMED LTD ORD SHS (IRS)|3.50
20150928|M87095119|SPCB|726|SUPERCOM, LTD. NEW ORDINARY SH|7.84
20150928|M87245102|ELOS|100|SYNERON MEDICAL LTD ORD SHARES|7.85
20150928|M87915274|TSEM|7321|TOWER SEMICONDUCTOR LTD ORD SH|12.50
20150928|M9068E105|SODA|17065|SODASTREAM INTERNATIONAL LTD|15.23
20150928|M96883109|VBLT|15249|VASCULAR BIOGENICS LTD ORD SHS|9.85
20150928|N00985106|AER|94|AERCAP HOLDINGS NV ORD SHS|40.96
20150928|N07059210|ASML|34298|ASML HOLDING NV NY REG SHS NEW|85.35
20150928|N07831105|AVG|42|AVG TECHNOLOGIES N V ORD SHS (|22.56
20150928|N20146101|CMPR|1982|CIMPRESS N.V. ORDINARY SHARES |74.25
20150928|N20944109|CNHI|40843|CNH INDUSTRIAL N V COM SHS (NL|6.66
20150928|N22035104|CSTM|1116|CONSTELLIUM N.V. CLASS A ORDIN|6.73
20150928|N22717107|CLB|783|CORE LABS N.V.|103.56
20150928|N31738102|FCAU|50145|FIAT CHRYSLER AUTOMOBILES N V |12.98
20150928|N33462107|FI|8|FRANKS INTERNATIONAL N.V. COM |15.96
20150928|N47279109|INXN|41|INTERXION HOLDING N.V ORD SHS |26.92
20150928|N51488117|MBLY|282|MOBILEYE N.V. ORD SHS (NLD)|43.96
20150928|N53745100|LYB|4657|LYONDELLBASELL IND NV ORD SHS |84.51
20150928|N59465109|MYL|8008|MYLAN N V SHS EURO|43.61
20150928|N6596X109|NXPI|13540|NXP SEMICONDUCTORS N V|86.71
20150928|N6748L102|OFIX|21|ORTHOFIX INTL N V|34.19
20150928|N71542109|PRQR|25|PROQR THERAPEUTICS N.V. ORDINA|17.00
20150928|N72482107|QGEN|934|QIAGEN NV|25.80
20150928|N74108106|RHDGF|75|RETAIL HOLDINGS NV (AN)|18.00
20150928|N7716A151|SPNS|159|SAPIENS INTL CORP NV NEW|11.39
20150928|N7902X106|ST|301|SENSATA TECHNOLOGIES N.V. ORDI|43.58
20150928|N87237108|TRNX|235|TORNIER N V SHARES (NLD)|23.18
20150928|N90064101|QURE|161|UNIQURE N V ORD SHS (NLD)|24.50
20150928|P31076105|CPA|279|COPA HOLDINGS, S.A. CL A COM (|40.52
20150928|P8696W104|SVA|6504|SINOVAC BIOTECH LTD|5.05
20150928|P8744Y102|STNR|2|STEINER LEISURE LTD|63.57
20150928|Q13868106|CBDEF|6295|BLUENRGY GROUP LTD (AUSTRALIA)|0.28
20150928|Q62163110|MNELF|3925|MISSION NEWENERGY LTD ORD SHS |0.06
20150928|Q7264T104|PALAF|196|PALADIN ENERGY LTD ORD SHS (AU|0.13
20150928|Q9235V101|TROX|135512|TRONOX LTD ORD SHS CL A (AUS) |5.30
20150928|V5633W109|MMYT|4|MAKEMYTRIP LIMITED ORDINDARY S|13.42
20150928|V7780T103|RCL|70|ROYAL CARIBBEAN CRUISES LTD|91.07
20150928|Y0017S102|ANW|273|AEGEAN MARINE PETROLEUM NETWOR|6.65
20150928|Y0207T100|ASC|1546|ARDMORE SHIPPING CORP COM MARS|12.39
20150928|Y0486S104|AVGO|7642|AVAGO TECH LTD ORD SHS (SG)|126.74
20150928|Y09675102|TEU|230|BOX SHIPS INCORPORATED SHS (MA|0.47
20150928|Y09675144|TEUPRC|996|BOX SHIPS INCORPORATED CUMV RE|17.11
20150928|Y11082107|CPLP|1455|CAPITAL PRODUCT PARTNERS L P (|6.59
20150928|Y2065G121|DHT|10000|DHT HOLDING, INC NEW|7.37
20150928|Y2066G112|DSXPRB|599|DIANA SHIPPING INC PERP PFD 8.|20.72
20150928|Y2069P101|DCIX|156|DIANA CONTAINERSHIPS INC|1.32
20150928|Y2106R110|LPG|74|DORIAN LPG LTD COM STK (MHL)|11.04
20150928|Y2109Q101|DRYS|25530|DRYSHIPS INC.|0.18
20150928|Y2573F102|FLEX|2040|FLEXTRONICS INTL LTD|10.42
20150928|Y26496193|FREE|6047|FREESEAS INC SHS PAR %0.001 JU|0.15
20150928|Y27183105|GSL|230|GLOBAL SHIP LEASE, INC. COM CL|5.00
20150928|Y3262R100|HMLP|96|HOEGH LNG PARTNERS LP COM UIT |17.01
20150928|Y46002104|KBSF|2391|AQUASITION CORP COM STK|5.65
20150928|Y48125101|KNOP|161|KNOT OFFSHORE PARTNERS LP COM |16.87
20150928|Y62132108|NVGS|21|NAVIGATOR HOLDINGS LTD. ORDINA|14.23
20150928|Y62159101|NNA|379|NAVIOS MARITIME ACQUISITION CO|3.50
20150928|Y62196103|NM|1283|NAVIOS MARITIME HOLDINGS INC (|2.64
20150928|Y62267102|NMM|3551|NAVIOS MARITIME PARTNERS L.P. |7.68
20150928|Y6366T112|NAO|1100|NORDIC AMERICAN OFFSHORE LTD S|6.19
20150928|Y64354205|ORIG|11234|OCEAN RIG UDW INC|2.31
20150928|Y7388L103|SB|176|SAFE BULKERS INC COM STK (MH) |2.92
20150928|Y7388L111|SBPRB|392|SAFE BULKERS, INC 8% CUM REDEE|23.00
20150928|Y7545W109|SDLP|864|SEADRILL PARTNERS LLC COM UNIT|9.24
20150928|Y7546A114|SLTB|200|SCORPIO BULKERS INC 7.50% SR N|18.12
20150928|Y75638109|SSW|1300|SEASPAN CORPORATION COM SHS (M|15.72
20150928|Y75638133|SSWPRE|75|SEASPAN CORP CUM REDEEMABLE PE|24.20
20150928|Y8162K121|SBLK|1142|STAR BULK CARRIERS CORP COM ST|2.43
20150928|Y81669106|GASS|155|STEALTHGAS INC|4.22
20150928|Y8213L102|SEMI|20|SUNEDISON SEMICONDUCTOR LTD OR|10.29
20150928|Y8564M105|TGP|411|TEEKAY LNG PARTNERS L.P. COM U|24.17
20150928|Y8565J101|TOO|724|TEEKAY OFFSHORE PARTNERS LP CO|14.53
20150928|Y8565N102|TNK|532|TEEKAY TANKERS LTD CLASS A|6.76
20150928|Y8977Y100|RIGP|323|TRANSOCEAN PARTNERS LLC COM UI|9.38
20150928|000304105|AACAY|16194|AAC TECHNOLOGIES HOLDINGS INC |61.74
20150928|000307108|AAC|7485|AAC HLDGS INC COM STK (NV)|25.44
20150928|000360206|AAON|81|AAON INC|19.64
20150928|000361105|AIR|109|A A R CORP|18.91
20150928|000375204|ABB|468|ABB LTD ADS ( 1 REG SHS)|17.27
20150928|00081T108|ACCO|3495|ACCO BRANDS CORPORATION|7.15
20150928|000868109|ACNB|217|ACNB CORP|21.75
20150928|000899104|ADMA|2288|ADMA BIOLOGICS INC COM|9.03
20150928|000957100|ABM|2521|ABM INDUSTRIES INC|28.70
20150928|00101J106|ADT|2681|ADT CORP|30.70
20150928|001031103|AEPI|200|AEP INDUSTRIES INC|59.23
20150928|001055102|AFL|1942|AFLAC INC|57.83
20150928|001055300|AFSD|1018|AFLAC INC 5.50 SUB DEB DUE 9/1|25.09
20150928|001084102|AGCO|2|AGCO CORP|45.89
20150928|001201102|AGLNY|20|AGL Energy Ltd Unsponsored ADR|11.37
20150928|001204106|GAS|516|AGL RESOURCES INC (HOLDING CO)|60.88
20150928|001228105|MITT|794|AG MTG INVT TR INC COM STK (MD|15.90
20150928|001228204|MITTPRA|134|AG MTG INVT TR INC8.25% PFD SE|23.53
20150928|001282102|AHC|103|A H BELO CORP CL A COM STK (DE|4.84
20150928|00130H105|AES|3072|THE AES CORPORATION|9.96
20150928|001317205|AAGIY|9089|AIA GROUP LTD SPONSORED ADR HO|20.95
20150928|001547108|AKS|573488|AK STEEL HOLDING CORP|2.29
20150928|00162Q304|CRBQ|23|ALPS ETF TR|29.77
20150928|00162Q585|SGDJ|88|ALPS ETF TR SPROTT JUNIOR GOLD|20.88
20150928|00162Q593|SBIO|34741|ALPS ETF TR MEDICAL BREAKTHROU|29.95
20150928|00162Q635|STXX|92|ALPS ETF TRSTOXX EUROPE 600 ET|23.20
20150928|00162Q643|SGDM|204|ALPS ETF SPROTT GOLD MINERS ET|12.95
20150928|00162Q650|EQLT|7655|ALPS ETF TR WORKPLACE EQUALITY|26.38
20150928|00162Q668|EDOG|35|ALPS ETF EMERGING SECTOR DIVI |20.09
20150928|00162Q676|ENFR|569|ALERIAN ENERGY INFRASTRUCTURE |20.20
20150928|00162Q783|RIGS|3630|RIVERFRONT STRATEGIC INCOME FD|24.40
20150928|00162Q791|SPXH|1700|ALPS ETF TR JANUS VELOCITY VOL|28.27
20150928|00162Q817|TRSK|889|ALPS ETF TR JANUS VELOCITY TAI|26.91
20150928|00162Q858|SDOG|155|ALPS SECTOR DIVIDEND DOGS ETF |34.09
20150928|00162Q866|AMLP|711195|ALPS ETF TR ALERIAN MLP ETF|12.99
20150928|00163U106|AMAG|180|AMAG PHARMACEUTICALS INC COM S|43.73
20150928|00164V103|AMCX|141|AMC NETWORKS INC CLASS A COM|74.28
20150928|00167X205|AMFW|148|AMEC FOSTER WHEELER PLC|10.88
20150928|00181T107|AMRK|831|A-MARK PRECIOUS METALS, INC CO|11.77
20150928|00182C103|ANIP|19|ANI PHARMACEUTICALS INC|43.21
20150928|00206R102|T|4524|AT&T INC. COM|32.33
20150928|00211Y407|ABIO|887|ARCA BIOPHARMA INC (US)|5.39
20150928|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|19.85
20150928|00212V105|ASOMY|32|ASOS PLC UNSPON ADR (UK)|40.66
20150928|002120103|LIFE|57|ATYR PHARMA INC COM|13.27
20150928|002121101|ATEN|208|A10 NETWORKS INC COM STK (DE) |6.07
20150928|00214Q104|ARKK|5949|ARK ETF TR INNOVATION ETF (DE)|19.40
20150928|00214Q203|ARKQ|100|ARK ETF TR INDL INNOVATION ETF|17.98
20150928|00214Q302|ARKG|409|ARK ETF TR GENOMIC REVOLUTION |20.00
20150928|00214Q401|ARKW|854|ARK ETF TR WEB X.0 ETF (DE)|21.56
20150928|002255107|AUO|1621|AU OPTRONICS CP ADS (10 COM)|2.94
20150928|002567105|ABAX|3|ABAXIS INC|46.56
20150928|00289R201|ABGB|14147|ABENGOA SA SPONSORED ADR REPST|4.99
20150928|002896207|ANF|3379|ABERCROMBIE & FITCH CO CL-A|21.97
20150928|00300A104|ABDNY|22270|ABERDEEN ASSET MGMT PLC UNSPON|9.27
20150928|003009107|FAX|1196|ABERDEEN ASIA-PACIFIC INCOME F|4.51
20150928|00306J109|JEQ|29|ABERDEEN JAPAN EQUITY FD INC C|7.05
20150928|003244100|SGF|165|ABERDEEN SINGAPORE FD INC SHS |8.83
20150928|003381100|ABRTY|249|Abertis Infraestructuras S.A. |7.74
20150928|003654100|ABMD|8|ABIOMED INC|95.11
20150928|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.57
20150928|00386B109|ALSWF|3600|ABSOLUTE SOFTWARE CORP|6.03
20150928|003881307|ACTG|1035|ACACIA RESEARCH CORP AR ACIACI|9.77
20150928|00400R106|WBIA|118|WBI SMID TACTICAL GROWTH SHARE|21.74
20150928|00400R205|WBIB|2293|WBI SMID TACTICAL VALUE SHARES|23.37
20150928|00400R304|WBIC|862|WBI SMID TACTICAL YIELD SHARES|22.55
20150928|00400R403|WBID|1705|WBI SMID TACTICAL SELECT SHARE|21.88
20150928|00400R601|WBIF|2506|WBI SHARES LARGE CAP TACTICAL |22.75
20150928|00400R700|WBIG|3866|WBI SHARES LARGE CAP TACTICAL |21.92
20150928|00400R809|WBIL|2644|WBI SHARES LARGE CAP TACTICAL |22.50
20150928|00400R874|WBII|19384|WBI TACTICAL HIGH INCOME SHARE|25.01
20150928|00400R882|WBIH|347453|WBI TACTICAL INCOME SHARES|23.80
20150928|00404A109|ACHC|312|ACADIA HEALTHCARE CO INC COM S|70.38
20150928|004239109|AKR|230|ACADIA REALTY TRUST|30.31
20150928|00430H102|AXDX|4|ACCELERATE DIAGNOSTICS INC STK|17.27
20150928|00430K105|ACST|3579|ACASTI PHARMA INC CL A SHS (CD|0.34
20150928|00430L103|ABPI|10000|ACCENTIA BIOPHARMACUETICALS IN|.
20150928|004337101|ANCX|20|ACCESS NATIONAL CORP|19.92
20150928|00434H108|XLRN|22|ACCELERON PHARMA INC|27.31
20150928|00439T206|ACW|84|ACCURIDE CORPORATION NEW COMMO|2.81
20150928|00439V813|VXDN|2333|ACCUSHARES COMMODITIES TR I AC|7.14
20150928|00439V821|VXUP|3547|ACCUSHARES COMMODITIES TR I AC|6.13
20150928|004397105|ARAY|1006|ACCURAY INCORPORATED COM STK|5.61
20150928|00444T100|ACRX|93|ACELRX PHARMACEUTICALS INC COM|3.40
20150928|004446100|ACET|62|ACETO CORP|28.50
20150928|004498101|ACIW|96|ACI WORLDWIDE INC COM STK (DE)|21.33
20150928|00484M106|ACOR|195|ACORDA THERAPEUTICS INC|27.83
20150928|004845202|ACMUY|1625|ACOM CO LTD SPONS ADR (JAPAN) |11.59
20150928|00485J102|ACOL|983968|ACOLOGY INC. COMMON STOCK|.
20150928|00507G102|ALIOY|11|ACTELION LTD ALLSCHWILL UNSPON|32.70
20150928|00507V109|ATVI|803|ACTIVISION BLIZZARD INC COM ST|32.06
20150928|00507W107|ATNM|832|ACTINIUM PHARMACEUTICALS, INC.|2.14
20150928|00508X203|ATU|1801|ACTUANT CORP (NEW)|18.04
20150928|00508Y102|AYI|2|ACUITY BRANDS INC (HOLDING COM|176.16
20150928|00509L802|ACUR|126|ACURA PHARMACEUTICALS, INC. NE|2.59
20150928|00548F105|PEO|256|ADAM NAT RES FD INC COM|18.58
20150928|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |3.46
20150928|00652J208|ADTM|9487|ADAPTIVE MEDIAS, INC. COMMON S|0.37
20150928|00653A107|ADAP|100|ADAPTIMMUNE THERAPEUTICS PLC S|11.54
20150928|006739106|ADUS|1|ADDUS HOMECARE CORPORATION COM|32.77
20150928|006754204|AHEXY|47|Adecco SA Unsponsored ADR (Swi|36.08
20150928|006854202|ADEP|5351|ADEPT TECHNOLOGY, INC. NEW|12.95
20150928|006855100|ADPT|242|ADEPTUS HEALTH INC, CLASS A CO|95.86
20150928|00687A107|ADDYY|10964|ADIDAS AG SPONSORED ADR (GERMA|39.88
20150928|007192107|AMIGY|34|ADMIRAL GROUP PLC, CARDIFF UNS|22.87
20150928|00724F101|ADBE|332|ADOBE SYS INC (DE)|83.13
20150928|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150928|00738A106|ADTN|3219|ADTRAN INC|14.72
20150928|00739L101|ADRO|4172|ADURO BIOTECH, INC COM STK|20.42
20150928|00751D102|ACRT|450|ADVANCED CREDIT TECHNOLOGIES I|0.10
20150928|00751Y106|AAP|35|ADVANCE AUTO PARTS INC|176.84
20150928|00756M404|ASX|103259|AMER SEMI-COND ENG ADS (5CMSH)|5.14
20150928|00760J108|AEHR|18|AEHR TEST SYSTEMS|2.36
20150928|00762W107|ABCO|141|THE ADVISORY BOARD CO|45.25
20150928|007624208|ADXS|7|ADVAXIS, INC. COMMON STOCK|13.79
20150928|007639107|AGC|152|ADVENT CLAYMORE CONV SECS &|5.57
20150928|00765E104|LCM|485|ADVENT/CLAYMORE ENHANCED GROWT|8.29
20150928|00765F101|AAV|830|ADVANTAGE OIL & GAS LTD COM|5.29
20150928|00765G109|AOLS|925|AEOLUS PHARMACEUTICALS INC|0.23
20150928|00765X102|ADMD|993910|Advanced Medical Isotope Corp.|.
20150928|00767E102|AEGR|2150|AEGERION PHARMACEUTICALS INC|15.31
20150928|00767T109|ASNB|2300|ADVANSOURCE BIOMATERIALS CORPO|0.14
20150928|00767U106|AVSC|995|ADVANCED VISUAL SYS INC COM ST|0.01
20150928|00768Y206|AADR|1058|ADVISORSHARES TR WCM/BNY MELLO|36.43
20150928|00768Y644|YPRO|462|ADVISORSHARES YIELDPRO ETF|23.01
20150928|00768Y669|GEUR|542|ADVISORSHARES GARTMAN GOLD/EUR|12.83
20150928|00768Y727|MINC|637|ADVISORSHARES TR NEWFLEET MULT|48.98
20150928|00768Y834|FWDB|266|MADRONA GLOBAL BOND ETF|24.59
20150928|00768Y842|FWDI|1395|MADRONA INTERNATIONAL ETF|23.16
20150928|00768Y883|HDGE|148547|ADVISORSHARES TRUST RANGER EQU|11.44
20150928|007865108|ARO|84894|AEROPOSTALE INC|0.66
20150928|00790R104|WMS|5730|ADVANCED DRAIN SYS INC COM STK|30.91
20150928|007903107|AMD|254164|ADVANCED MICRO DEVICES|1.71
20150928|007924103|AEG|2672|AEGON NV -ORD-|5.75
20150928|007924301|AEH|53|AEGON N.V. PERP.CAP SECS|25.25
20150928|007924400|AED|424|AEGON NV PERP CAP SECURITIES (|25.75
20150928|007924509|AEB|239|AEGON NV PERP CAP SECS FLTG RA|24.55
20150928|007947104|AERT|8137|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20150928|007973100|AEIS|23|ADVANCED ENERGY INDS INC|25.08
20150928|007975303|AEZS|68378|AETERNA ZENTARIS INC COM STK N|0.09
20150928|008073108|AVAV|49|AEROVIRONMENT INC COM STK|20.98
20150928|00808N202|AESPRC|1084|AES TST III 6.75%TRUST CV PFD |50.14
20150928|00808Y208|AEMD|26|AETHLON MEDICAL INC|7.13
20150928|00817Y108|AET|9118|AETNA INC.(NEW)|112.02
20150928|008252868|AFMCL|428|AFFILIATED MANAGERS GROUP INC |25.34
20150928|008252876|MGR|229|AFFILIATED MANAGERS GROUP INC |26.20
20150928|00826T108|AFFX|154|AFFYMETRIX INC|8.90
20150928|00829M100|AFYG|200|AFFINITY GOLD CORP COM STK (NV|.
20150928|00844W208|AGESY|190|AGEAS SPONSORED ADR (BELGIUM) |41.60
20150928|00846U101|A|480|AGILENT TECHNOLOGIES, INC|34.45
20150928|00847D108|AIFS|572|AGENT INFORMATION SOFTWARE INC|0.50
20150928|00847J105|AGYS|38|AGILYSYS INC.|11.50
20150928|00847L100|AGRX|2707|AGILE THERAPEUTICS INC COM STK|6.97
20150928|00847X104|AGIO|9011|AGIOS PHARMACEUTICALS INC COM |80.79
20150928|008492100|ADC|176|AGREE REALTY CORP|30.25
20150928|00856G109|AGFS|100|AGROFRESH SOLUTIONS INC COM ST|9.33
20150928|00856J103|AGTK|322098|AGRITEK HLDGS INC COM STK (DE)|.
20150928|008916108|AGU|12731|AGRIUM INC.|91.45
20150928|009003203|AIMH|675|AIMRITE HOLDINGS CORP|.
20150928|00910M100|AIRYY|124|AIR CHINA LTD SPON ADR (CHINA)|15.43
20150928|00912N205|AIRI|856|AIR INDUSTRIES GROUP COM STK (|8.18
20150928|009158106|APD|1089|AIR PROD&CHEM INC|127.63
20150928|009363102|ARG|186|AIRGAS INC|90.46
20150928|00956Q106|ASEKY|15100|AISIN SEIKI CO LTD ADR (JAPAN)|32.86
20150928|009606104|AIXG|6232|AIXTRON SEAMERICAN DEP SHRS|6.02
20150928|009707100|AJINY|8|AJINOMOTO INC ADR|21.20
20150928|00971T101|AKAM|505|AKAMAI TECHNOLOGIES INC|70.55
20150928|009719501|AKBTY|4202|AKBANK TURK ANONIM SIRKETI ADR|4.46
20150928|00972G108|AKTX|705|AKARI THERAPEUTICS PLC SPONSOR|25.09
20150928|00973E102|AKER|109|AKERS BIOSCIENCES INC COMMON|3.17
20150928|010199305|AKZOY|2288|AKZO NOBEL N V ADR|21.28
20150928|010392611|ALPPRO|693|ALABAMA PWR 5.83% CL-A PRF|27.90
20150928|010392702|APRDM|90|ALABAMA POWER CO 4.92% PFD|99.16
20150928|011532108|AGI|4811|ALAMOS GOLD INC NEW COM CL A (|3.98
20150928|011642105|ALRM|150|ALARM COM HLDGS INC COM|12.48
20150928|011659109|ALK|1946|ALASKA AIR GROUP INC|80.70
20150928|01167P101|ALSK|95|ALASKA COMMUN SYS GRP INC|2.20
20150928|012348108|AIN|22|ALBANY INTL CORP CL A|29.23
20150928|012423109|AMRI|264|ALBANY MOLECULAR RESEARCH INC |18.35
20150928|012653101|ALB|1100|ALBEMARLE CORP|45.13
20150928|013817309|AAPRB|100|ALCOA INC. DEP SHS REPSTG 1/10|32.81
20150928|013904305|ALU|8|ALCATEL-LUCENT ADR|3.51
20150928|014339105|ALDR|1|ALDER BIOPHARMACEUTICALS INC|33.86
20150928|01434T100|AXX|80|ALDERON IRON ORE CORP. ORDINAR|0.15
20150928|01449J105|ALR|201|ALERE INC COM|49.00
20150928|014491104|ALEX|661|ALEXANDER & BALDWIN, INC COM|34.83
20150928|015271109|ARE|8843|ALEXANDRIA REAL EST EQ INC|87.91
20150928|01535P106|AXU|1500|Alexco Resource Corp Common Sh|0.47
20150928|015393101|ALFVY|181|Alfa-Laval Ab Unsponsored ADR |15.36
20150928|01609W102|BABA|1323244|ALIBABA GROUP HLDG LTD SPONSOR|59.24
20150928|016255101|ALGN|143|ALIGN TECHNOLOGY INC|56.65
20150928|016259103|ALIM|5554|ALIMERA SCIENCES INC COM STK (|2.23
20150928|01643A108|WTER|90054|THE ALKALINE WTR COMP INC NEW |0.10
20150928|01643J109|ALKM|14926|ALKAME HOLDINGS INC COM STK (N|.
20150928|01644F106|AAPT|73300|ALL AMERICAN PET COMPANY, INC.|.
20150928|017175100|Y|45|ALLEGHANY CORP|468.16
20150928|01741R102|ATI|1105|ALLEGHENY TECHNOLOGIES INC(NEW|15.18
20150928|017427105|AVLY|3|ALLEGHENY VALLEY BANCORP INC|39.50
20150928|01748X102|ALGT|45|ALLEGIANT TRAVEL COMPANY COM|219.34
20150928|018522300|ALE|17|ALLETE INC NEW|50.20
20150928|018546101|AKP|180|ALLIANCE CALIFORNIA INCOME FD |13.71
20150928|018581108|ADS|94|ALLIANCE DATA SYSTEMS CORP|259.30
20150928|018606301|AIQ|43|ALLIANCE HEALTHCARE SVCS INC N|10.06
20150928|01861B101|ALGGY|2255|ALLIANCE GLOBAL GROUP, INC. UN|19.89
20150928|01861G100|AHGP|4398|ALLIANCE HOLDINGS GP LP COM UT|33.23
20150928|01877R108|ARLP|1578|ALLIANCE RESOURCES PART L.P.|23.60
20150928|018772301|AOI|35|ALLIANCE ONE INTL INC COM STK |21.83
20150928|018802108|LNT|528|ALLIANT ENERGY CORPORATION|57.98
20150928|018805101|AZSEY|83|ALLIANZ SE SPONSORED ADR REPST|15.46
20150928|01881G106|AB|4143|ALLIANCEBERNSTEIN HOLDING L.P.|26.30
20150928|018825109|NCZ|61|ALLIANZGI CONV & INC FND II CO|5.61
20150928|018828103|NCV|1317|ALLIANZGI CONV & INC FND COM S|6.25
20150928|01890B106|ALLM|8081|ALLIANCE BIOENEGY PLUS INC|0.49
20150928|01903Q207|AFC|1144|ALLIED CAPITAL CORPORATION NEW|25.53
20150928|019330109|AMOT|27|ALLIED MOTION TECHNOLOGIES INC|17.73
20150928|019344100|ANVGQ|62102|ALLIED NEVADA GOLD CORP|0.05
20150928|01988P108|MDRX|111|ALLSCRIPTS HEALTHCARE SOLUTION|13.01
20150928|020002101|ALL|8|ALLSTATE CORP (THE)|58.99
20150928|020002309|ALLPRB|8|ALLSTATE CORP SUB DEB FIXED TO|25.78
20150928|020002408|ALLPRA|1719|ALLSTATE CORP DEP SHS REPSTG 1|25.75
20150928|020002804|ALLPRD|400|ALLSTATE CORP LEOPARDS REPSTG |27.11
20150928|020002879|ALLPRE|3310|ALLSTATE CORP DEP SHS REPSTG 1|27.02
20150928|02005N100|ALLY|1509|ALLY FINANCIAL INC COM STK|20.78
20150928|02005N308|ALLYPRB|150|ALLY FINL INC|26.05
20150928|020289104|AXDDF|346|ALMADEX MINERALS LTD (CAN)|0.13
20150928|020409108|AFAM|92|ALMOST FAMILY INC|43.39
20150928|02043Q107|ALNY|1990|ALYNLAM PHARMACEUTICALS INC|83.72
20150928|02052T109|ALDW|1409|ALON USA PARTNERS LP UNIT LTD |25.19
20150928|020520102|ALJ|680|ALON USA ENERGY INC.|18.02
20150928|02071M101|ALBKY|11080|ALPHA BANK AE SPONS ADR|0.04
20150928|02076X102|ANRZQ|11109|ALPHA NATURAL RESOURCES INC.|0.03
20150928|020772109|APT|596|ALPHA PRO TECH,LTD|2.04
20150928|02081G102|ATEC|183|ALPHATEC HOLDINGS INC COM STK |0.34
20150928|02082E205|AGD|3222|ALPINE GLOBAL DYNAMIC DIVIDEND|8.72
20150928|020936100|ATUSF|261|ALTIUS MINERALS CORP|8.95
20150928|021060207|AOD|636|ALPINE TOTAL DYNAMIC DIV FD CO|7.75
20150928|021244207|ALSMY|1357|Alstom Unsponsored ADR (France|3.11
20150928|021441100|ALTR|11954|ALTERA CORP|50.27
20150928|02146M201|ALYI|383097|Alternet Systems, Inc. New Com|0.02
20150928|02153W100|RESI|2076|ALTISOURCE RESIDENTIONAL CORP |16.35
20150928|02153X108|AAMC|242|ALTISOURCE ASSET MANAGEMENT CO|24.63
20150928|02208R106|AIMC|27916|ALTRA INDUSTRIAL MOTION CORP C|22.83
20150928|02209S103|MO|4953|ALTRIA GROUP,INC.|54.79
20150928|022205108|AWCMY|1583|ALUMINA LTD ADS ( 4 ORD)|3.26
20150928|02263T104|AMADY|869|AMADEUS IT HLDGS SA UNSPONSORE|42.16
20150928|02300U205|AMBS|1977|AMARANTUS BIOSCIENCE HOLDINGS,|1.30
20150928|023111206|AMRN|12685|AMARIN CORP PLC SPONSORED ADR |2.20
20150928|023135106|AMZN|25176|AMAZON COM INC;COM USD0.01|524.25
20150928|023139116|AMBCW|2100|AMBAC FINL GROUP INC WTS EXP 4|7.50
20150928|02314M108|AYA|800|AMAYA INC (CANADA)|19.32
20150928|02319R201|ABHI|7482|AMBICOM HOLDINGS, INC.|.
20150928|02319V103|ABEV|44234|AMBEV S A SPONSORED ADR (BRA) |4.87
20150928|02341R302|AMCRY|43|AMCOR LTD ADR|36.18
20150928|023436108|AMED|2|AMEDISYS INC|41.04
20150928|023512205|AGPDY|109|AMER SPORTS CORP SPONS CORP AD|12.98
20150928|02356P100|AMMX|181564|AMERAMEX INTERNATIONAL INC|.
20150928|023586100|UHAL|25|AMERCO|407.01
20150928|023608102|AEE|1518|AMEREN CORP|41.37
20150928|02361D852|AILLL|580|AMEREN ILLINOIS COMPANY DEPOSI|26.00
20150928|02364V107|ATAX|672|AMERICA FIRST MULTIFAMILY INVS|5.46
20150928|02364W105|AMX|1329|AMERICA MOVIL, S.A.B. DE C.V. |16.80
20150928|02364W204|AMOV|100|AMER MOVIL SAB DE CV SPONSORED|16.97
20150928|02376R102|AAL|143197|AMERICAN AIRLINES GROUP INC CO|40.24
20150928|023850100|APP|1000|AMERICAN APPAREL INC COM|0.16
20150928|024013104|AAT|71|AMERICAN ASSETS TR INC COM STK|40.60
20150928|024061103|AXL|9605|AMER AXLE & MANUFACTURING HLDG|19.37
20150928|024835100|ACC|2421|AMERICAN CAMPUS COMMUNITIES IN|36.46
20150928|024870107|AMMJ|4304|AMERICAN CANNABIS COMP INC COM|0.10
20150928|02503X105|AGNC|4525|AMERICAN CAPITAL AGENCY CORP C|19.39
20150928|02503Y103|ACAS|1101|AMERICAN CAPITAL LTD COM STK (|12.78
20150928|02504A104|MTGE|1782|AMERICAN CAP MTG INVT CORP COM|15.20
20150928|02513P100|ACMC|139|AMERICAN CHURCH MTG CO|3.50
20150928|025398108|ADGE|871|AMERICAN DG ENERGY INC COM|0.37
20150928|02553E106|AEO|2370|AMERICAN EAGLE OUTFITTER INC C|15.99
20150928|025537101|AEP|1318|AMERICAN ELECTRIC POWER INC|55.99
20150928|02554F300|AMZGQ|3917|AMERICAN EAGLE ENERGY CORP NEW|.
20150928|025676206|AEL|95|AMERICAN EQUITY INVESTMENT LIF|23.21
20150928|025816109|AXP|573|AMERICAN EXPRESS COMPANY|75.10
20150928|025932104|AFG|45|AMERICAN FINL GP (HOLD CO)|69.52
20150928|025932401|AFW|1480|AMERICAN FINL GROUP INC OHIO 6|26.02
20150928|025932500|AFA|106|AMERICAN FINANCIAL GRP, INC 5.|25.29
20150928|02665T306|AMH|1507|AMERICAN HOMES 4 RENT|16.07
20150928|02686Y300|AMIN|91|AMERICAN INTERNATIONAL INDUSTR|0.60
20150928|026874784|AIG|5689|AMERICAN INTL GROUP INC COM ST|57.54
20150928|02752P100|AMID|5098|AMERICAN MIDSTREAM PTNERS LPCO|10.87
20150928|028591105|ANAT|51|AMER NATIONAL INSURANCE CO|99.48
20150928|02906T107|AMPW|60000|AMERICAN PWR CORP COM STK (NV)|.
20150928|02913V103|APEI|254|AMERICAN PUB ED INC COM STK (D|23.59
20150928|02916P103|ARII|40145|AMERICAN RAILCAR INDUSTRIES IN|35.93
20150928|029429107|ASEI|23|AMER SCIENCE & ENGR INC.|36.63
20150928|029899101|AWR|480|AMERICAN STATES WATER CO(HLDG |41.03
20150928|03027X100|AMT|375|AMERICAN TOWER CORP REIT (DE) |88.84
20150928|030371108|AVD|93|AMERICAN VANGUARD CORP|11.49
20150928|030420103|AWK|1034|AMERICAN WATER WORKS COMPANY I|54.89
20150928|030506109|AMWD|114|AMERICAN WOODMARK CORP|66.58
20150928|03071H100|AMSF|103|AMERISAFE INC|50.26
20150928|03073E105|ABC|5591|AMERISOURCEBERGEN CORP|99.84
20150928|03076C106|AMP|772|AMERIPRISE FINANCIAL, INC. COM|108.06
20150928|03076K108|ABCB|230|AMERIS BANCORP|28.36
20150928|030975106|APU|5|AMERIGAS PRTNRS LP UTS(RP COMM|41.79
20150928|031100100|AME|46|AMETEK INC NEW|52.02
20150928|031162100|AMGN|206|AMGEN INC|138.53
20150928|032037103|AP|7|AMPCO PITTSBURGH CORP|11.05
20150928|03209T109|AMPE|3162|AMPIO PHARMACEUTICALS INC COM |3.29
20150928|032095101|APH|868|AMPHENOL CORP (NEW) CL-A|50.62
20150928|03211L102|BETR|1124|AMPLIFY SNACK BRANDS INC COM|10.55
20150928|03232P405|AMSG|120|AMSURG INC COM|82.71
20150928|032359309|AFSI|446|AMTRUST FINANCIAL SERVICES, IN|62.05
20150928|032359507|AFSIPRB|474|AMTRUST FINL SVCS INC DEP SH R|25.36
20150928|032359853|AFST|42644|AMTRUST FINL SVCS INC 7.50% SU|25.04
20150928|032359861|AFSS|20|AMTRUST FINL SVCS INC 7.25% SU|25.05
20150928|03236M101|AMRS|16132|AMYRIS INC, COM STK|1.92
20150928|03237E306|ANMP|13|ANACOMP INC COMMON STOCK|1.70
20150928|032511107|APC|28017|ANADARKO PETROLEUM CORP|62.67
20150928|032515108|ANAD|422|ANADIGICS INC|0.22
20150928|032654105|ADI|1212|ANALOG DEVICES INC|54.44
20150928|032657207|ALOG|25|ANALOGIC CORP (NEW)|85.38
20150928|032797102|AVXL|3500|ANAVEX LIFE SCIENCES CORP COMM|1.29
20150928|03283P106|ABCW|14|ANCHOR BANCORP WISCONSIN INC C|41.21
20150928|033355108|WEST|25006|ANDALAY SOLAR, INC. COMMON STO|.
20150928|034164103|ANDE|67|ANDERSONS INC (THE)|34.87
20150928|03475V101|ANGO|103|ANGIODYNAMICS INC|14.14
20150928|034754101|ANGI|544|ANGIES LIST INC COM STK (DE)|4.99
20150928|03485P201|AAUKY|411|ANGLO AMER PLC NEW ADR UK|4.67
20150928|035128206|AU|233489|ANGLOGOLD ASHANTI LIMITEDADS (|8.06
20150928|03524A108|BUD|439|ANHEUSER-BUSCH INBEV SA SPONSO|109.51
20150928|035243104|AHCHY|50|Anhui Conch Cement Unsponsored|15.32
20150928|035255108|ANIK|1315|ANIKA THERAPEUTICS INC|32.70
20150928|035290105|AXE|40|ANIXTER INTERNATIONAL INC|59.11
20150928|035710409|NLY|24839|ANNALY CAPITAL MANAGEMENT, INC|10.42
20150928|035710706|NLYPRC|1028|ANNALY CAP MGMT INC PFD STK SE|24.81
20150928|035710805|NLYPRD|519|ANNALY CAPITAL MANAGEMENT INC |24.78
20150928|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.64
20150928|036642106|ATRS|43|ANTARES PHARMA INC|1.82
20150928|03674X106|AR|58425|ANTERO RESOURCES CORPORATION C|21.52
20150928|036752103|ANTM|110407|ANTHEM INC COM STK (IN)|141.91
20150928|037189107|ANFGY|1093|ANTOFAGASTA PLC SPONS ADR|15.36
20150928|037230208|ANTB|3000|ANTRIABIO INC COM STK|1.20
20150928|037347101|ANH|3537|ANWORTH MRTG ASSET CORP|5.14
20150928|037347200|ANHPRA|10|ANWORTH MORTGAGE ASSET CORP 8.|25.75
20150928|037347408|ANHPRC|3555|ANWORTH MTG ASSET CORP PFD SER|24.45
20150928|03740A106|AXN|3105|AOXING PHARMACEUTICAL CO INC|1.64
20150928|037400108|AOZOY|6|AOZORA BANK LTD SPONS ADR (JAP|72.67
20150928|037411105|APA|815|APACHE CORP|38.20
20150928|037598109|APOG|8|APOGEE ENTERPRISES INC|46.41
20150928|03761U106|AINV|899|APOLLO INVT CORP|5.81
20150928|037612306|APO|508|APOLLO GLOBAL MGMT LLC CL A RP|17.69
20150928|03762U105|ARI|1653|APOLLO COMMERICAL REAL ESTATE |16.67
20150928|03762U402|ARIPRA|856|APOLLO COMMERCIAL REAL ESTATE |26.15
20150928|03763V102|AMTG|894|APOLLO RESIDENTIAL MTG INC COM|13.59
20150928|037636107|AFT|6|APOLLO SR FLOATING RATE FD INC|15.81
20150928|03765N108|APIC|12012|APIGEE CORP COM|10.36
20150928|037833100|AAPL|380|APPLE INC;COM NPV|114.71
20150928|03784Y200|APLE|13636|APPLE HOSPITALITY REIT INC COM|18.88
20150928|03815U201|APDN|33|APPLIED DNA SCIENCES, INC. NEW|5.83
20150928|03820C105|AIT|1540|APPLIED INDUSTRIAL TECHS INC. |39.12
20150928|03820J100|AGTC|61|APPLIED GENETIC TECHNOLOGIES C|13.00
20150928|03822W406|AMCC|38|APPLIED MICRO CIRCUITS CORPORA|5.34
20150928|038222105|AMAT|7059|APPLIED MATERIALS INC|14.60
20150928|038336103|ATR|1089|APTAGROUP INC|65.53
20150928|03834A103|AREX|19640|APPROACH RES INC COM STK (DE) |2.18
20150928|03836W103|WTR|1020|AQUA AMERICA, INC.|26.36
20150928|03842B101|AQXP|436|AQUINOX PHARMACEUTICALS INC|17.25
20150928|03852U106|ARMK|561|ARAMARK COM STK|31.14
20150928|03874P101|PETX|222|ARATANA THERAPEUTICS INC COM S|10.67
20150928|03879N101|ARCX|150|ARC LOGISTICS PARTNERS LP COM |13.68
20150928|038923603|ABRPRA|869|ARBOR REALTY TRUST PREFERRED S|24.37
20150928|039014105|RKDA|7|ARCADIA BIOSCIENCES INC COM|4.00
20150928|03937C105|ARCB|10|ARCBEST CORPORATION COMMON STO|25.48
20150928|03938L104|MT|19|ARCELORMITTAL NY REGISTRY SHS |5.58
20150928|039380308|ACI|244087|ARCH COAL, INC.|3.01
20150928|039670104|ACAT|392|ARCTIC CAT INC|23.96
20150928|040047102|ARNA|14697|ARENA PHARMACEUTICALS, INC.|2.24
20150928|04010L202|ARY|258|ARES CAPITAL CORPORATION 7.75%|25.63
20150928|04010L608|ARU|659|ARES CAP CORP 5.875% SR NOTE|25.16
20150928|04013V108|ACRE|1013|ARES COML REAL ESTATE CORP COM|12.35
20150928|04035D102|DRRSF|22514|ARIANNE PHOSPHATE INC ORD SHS |0.66
20150928|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|2.98
20150928|040413106|ANET|19313|ARISTA NETWORKS INC COM|63.50
20150928|040443202|ASCC|5820|ARISTOCRAT GROUP CORP COM (NEW|1.40
20150928|040725202|AKDS|67|ARKADOS GROUP INC COM STK (DE)|1.00
20150928|041356205|AI|7438|ARLINGTON ASSET INVT CORP CL A|15.79
20150928|041904103|AAMTF|489|ARMADA MERCANTILE LTD (F)|0.03
20150928|042068106|ARMH|18450|ARM HOLDINGS PLC ADS|44.24
20150928|04208T108|AHH|14769|ARMADA HOFFLER PROPERTIES, INC|10.01
20150928|042315408|ARRPRB|309|ARMOUR RESIDENTIAL REIT, INC. |22.32
20150928|042315507|ARR|186|ARMOUR RESIDENTIAL REIT INC CO|20.75
20150928|04247X102|AWI|138|ARMSTRONG WORLD INDUSTRIES INC|50.71
20150928|042564203|ARNI|2139|ARNO THERAPEUTICS, INC. COMMON|0.35
20150928|042682203|ARTX|35|AROTECH CORPORATION|1.42
20150928|04269X105|ARRY|68442|ARRAY BIOPHARMA INC|4.93
20150928|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.28
20150928|04273H104|GYLD|4415|ARROW ETF TR ARROW DOW JONES G|19.62
20150928|042735100|ARW|32|ARROW ELECTRONICS INC|53.16
20150928|042744102|AROW|13|ARROW FINANCIAL CORP|26.51
20150928|042765784|QVM|3215|ARROW INVTS TR ARROW QVM EQUIT|23.04
20150928|042765792|DWAT|2531|ARROW INVTS TR DWA TACTICAL ET|9.65
20150928|042797209|ARWR|214646|ARROWHEAD RESH CORP COM STK (D|7.26
20150928|04316A108|APAM|1225|ARTISAN PARTNERS ASSET MGMT IN|36.32
20150928|04338X102|ARZTY|5173|ARYZTA AG, ZUERICH UNSPONSORED|23.07
20150928|043393206|ASGLY|6199|ASAHI GLASS ADR|6.08
20150928|043400100|AHKSY|9552|ASAHI KASEI CORPORATION ADR|14.46
20150928|043436104|ABG|405|ASBURY AUTOMOTIVE GROUP INC.|82.28
20150928|04351G101|ASNA|3512|ASCENA RETAIL GROUP INC COM|13.47
20150928|04351P101|ASND|208|ASCENDIS PHARMA A/S SPONSORED |16.86
20150928|043632108|ASCMA|36|ASCENT CAPITAL GROUP, INC|29.00
20150928|043635309|ASTI|4636|ASCENT SOLAR TECHNOLOGIES INC |0.20
20150928|04364G106|ASOLF|200|ASCOT RESOURCES LTD (F)|1.04
20150928|044103109|AHT|4366|ASHFORD HOSPITALITY TRUST INC |6.73
20150928|044104107|AINC|2|ASHFORD INC COM STK (DE)|63.00
20150928|045055100|ASHTY|1298|ASHTED GROUP PLC UNSPON ADR (U|57.64
20150928|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|5.86
20150928|04521N101|ASCCY|356|ASICS CORPORATION AMERICAN DEP|24.10
20150928|04523Y105|ASPN|1200|ASPEN AEROGELS, INC|8.22
20150928|045387107|ASAZY|1146|Assa Abloy AB Unsponsored ADR |9.00
20150928|045396108|ASMB|463|ASSEMBLY BIOSCIENCES INC COM|10.26
20150928|04545K109|ARZGY|698|Assicurazioni Generali Spa Ord|9.06
20150928|045487105|ASB|2008|ASSOCIATED BANC CORP|18.10
20150928|045519402|ASBFY|1914|ASSOCIATED BRITISH FD PLC ADR |49.19
20150928|04621X108|AIZ|306|ASSURANT INC|78.09
20150928|046224101|ASTE|259|ASTEC INDS INC|34.39
20150928|04623A304|AGOPRE|2335|ASSURED GUARANTY MUNI HDGS INC|25.50
20150928|04623A403|AGOPRF|168|ASSURE GUARANTY MUNI HLDGS LTD|24.99
20150928|04624N107|AST|4501|ASTERIAS BIOTHERAPEUTICS, INC.|4.64
20150928|046265104|AF|157|ASTORIA FINANCIAL CORP|16.88
20150928|046265401|AFPRC|745|ASTORIA FIN CORP DEPOSITARY SH|26.00
20150928|046353108|AZN|4722|ASTRAZENECA PLC|32.36
20150928|046513107|ATRA|684|ATARA BIOTHERAPEUTICS INC COMM|40.09
20150928|04685W103|ATHN|317|ATHENAHEALTH, INC. COM|135.11
20150928|047042106|AFCB|6429|ATHENS BANCSHARES CORP COM STK|30.25
20150928|04744L106|ATHX|3771|Athersys, Inc. Common Stock|1.22
20150928|048173108|ATASY|2060|Atlantia SPA Unsponsored ADR (|13.86
20150928|04878Q863|AT|139579|ATLANTIC PWR CORP ORD SHS (CDA|2.01
20150928|049164205|AAWW|44|ATLAS AIR WORLDWIDE HLDGS NEW |35.23
20150928|049255706|ATLKY|353|ATLAS COPCO AB SP ADR-NEW(RP-A|23.07
20150928|049255805|ATLCY|40|ATLAS COPCO AB SP ADR-NEW(RP-B|21.41
20150928|04941A101|ARP|10374|ATLAS RESOURCE PARTNERS L P CO|2.86
20150928|04941A408|ARPPRD|1659|ATLAS RESOURCE PARTNERS, L.P. |13.32
20150928|04941A507|ARPPRE|1450|ATLAS RESOURCE PARTNERS L P|18.73
20150928|049477102|ATLRF|23300|ATLATSA RES CORP RESOURCES COR|0.03
20150928|049513104|ATML|6757|ATMEL CORP;COM USD0.001|8.02
20150928|049560105|ATO|925|ATMOS ENERGY CORP|57.66
20150928|04963C209|ATRC|9|ATRICURE, INC.|20.09
20150928|049904105|ATRI|65|ATRION CORP|376.45
20150928|050095108|ATW|10883|ATWOOD OCEANICS INC|15.45
20150928|050473107|AUBN|35|AUBURN NATL BANCORP INC|28.28
20150928|05156V102|AUPH|4|AURINIA PHARMACEUTICALS INC OR|3.05
20150928|05157J108|ARCTF|462|AURICO METALS INC COM|0.53
20150928|051642205|ARXG|600|AURORA GOLD CORPORATION. COMMO|0.02
20150928|051918506|AUNFF|4409|AURCANA CORP ORD SHS (CDA)|0.10
20150928|052666203|ADAT|1768|AUTHENTIDATE HOLDING CORP COM |0.31
20150928|05275N205|ABTL|32|AUTOBYTEL INC COM NEW|16.30
20150928|052769106|ADSK|205|AUTODESK INC (DE)|46.97
20150928|05278C107|ATHM|1552|AUTOHOME INC ADR REPST CL A (C|29.10
20150928|053015103|ADP|76|AUTOMATIC DATA PROCESSING|80.30
20150928|05329W102|AN|262|AUTONATION INC|59.37
20150928|05337G107|AAVL|73|AVALANCHE BIOTECHNOLOGIES IN C|9.13
20150928|05343P109|AWX|101|AVALON HOLDINGS CRP CL A|1.80
20150928|053484101|AVB|1131|AVALONBAY COMMUNITIES INC|170.65
20150928|053495305|AVXT|1549|AVAX TECHNOLOGIES INC|0.02
20150928|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20150928|05358E106|ACP|733|AVENUE INCOME CR STRATEGIES FD|12.98
20150928|053611109|AVY|128|AVERY DENNISON CORP|56.73
20150928|05366Y102|AVNW|24|AVIAT NETWORKS INC COM STK (DE|1.08
20150928|05367G100|AVH|4585|AVIANCA HLDGS SA ADS EACH REPS|4.95
20150928|05367P100|AVID|187|AVID TECH INC|8.10
20150928|053734109|AVGR|3105|AVINGER, INC COM|15.17
20150928|053774105|CAR|213|AVIS BUDGET GROUP, INC. (NEW) |44.98
20150928|05379B107|AVA|6477|AVISTA CORP|32.41
20150928|053792107|AVMXY|1818|AVITA MEDICAL LTD. SPONSORED A|0.90
20150928|053807103|AVT|876|AVNET INC|41.36
20150928|05382A104|AV|392|AVIVA PLC ADR REP 2 ORD SHS (G|13.84
20150928|053843207|AVOA|1|AVOCA INC NEW|1800.00
20150928|053906103|ASM|1208|AVINO SILVER & GOLD MINES LTD |1.00
20150928|054303102|AVP|11877|AVON PRODUCTS INC|3.45
20150928|054536107|AXAHY|2357|AXA ADS (1 ORD SHS)|24.27
20150928|05460X307|AXPW|6060|AXION PWR INTL INC COM STK (DE|2.00
20150928|05463D100|AXLL|226|AXIALL CORP COM STK (DE)|19.09
20150928|05476Y109|WLDVF|4464|AZ MNG INC COM (CAN)|0.18
20150928|054937107|BBT|538|BB&T CORPORATION|35.68
20150928|054937206|BBTPRD|350|BB&T CORP DEP SHS REPSTG 1/100|25.47
20150928|054937404|BBTPRE|1015|BB&T CORPORATION DEP SHS REPST|24.89
20150928|054937800|BBTPRG|1266|BB&T CORP DEP SHS REPSTG 1/100|24.15
20150928|05501X100|AZUR|360|AZURE MIDSTREAM PARTNERS LP CO|7.06
20150928|05508R106|BGS|336|B&G FOODS INC COM STK (DE)|37.27
20150928|05518T209|BACPRZ|1000|BAC CAPITAL TRUST VIII GTD.CAP|25.51
20150928|055262505|BASFY|313|BASF SE COMMON STOCK|75.58
20150928|05534B760|BCE|3765|BCE INC COM (NEW)|40.75
20150928|05539S206|BANFP|176|BFC CAP TR II CUMULATIVE TR PF|26.68
20150928|05540P100|BBX|2|BBX CAPITAL CORP CLASS A COM|15.79
20150928|05541A102|BECVY|100|BEC WORLD PUBLIC CO LTD AMERIC|8.97
20150928|05541Q206|BGEPRB|114|BGE CAPITAL TST II 6.20% TRST |25.88
20150928|05541T101|BGCP|525|BGC PARTNERS INC CL A COM STK |8.59
20150928|05544A109|BGSF|1012|BG STAFFING INC COMMON STOCK|12.50
20150928|05545E209|BBL|30300|BHP BILLITON P/C SPONS ADR|31.04
20150928|055471205|BGNN|168336|B GREEN INNOVATIONS, INC. CLAS|.
20150928|05561Q201|BOKF|37043|BOK FINL CORP|63.25
20150928|055622104|BP|366705|BP PLC ADS(RP 6 ORD)|30.43
20150928|055630107|BPT|21771|BP PRUDHOE BAY ROYALTY TR|41.12
20150928|055645303|BRT|39|BRT REALTY TRUST SBI|7.04
20150928|05565A202|BNPQY|1418|BNP PARIBAS SPONS ADR|29.36
20150928|05566U108|BOFI|300|BOFI HOLDING, INC.|125.17
20150928|05581M107|BTCS|60098|BTCS INC COM STK (NV)|0.14
20150928|055934103|BPIGF|2500|BPI ENERGY HOLDINGS, INC COM|.
20150928|05605H100|BWXT|35|BWX TECHNOLOGIES INC COM STK (|25.49
20150928|05606L100|BYDDY|537|BYD Company Ltd Unsponsored AD|10.08
20150928|05617K109|MCI|520|BABSON CAP CORPORATE INVS (MA)|16.32
20150928|056752108|BIDU|82|BAIDU INC SPON ADR RPTNG ORD S|134.34
20150928|05709R103|BAJFF|700|BAJA MINING CORP|0.02
20150928|057224107|BHI|697|BAKER HUGHES INC;COM USD1|52.50
20150928|057665200|BCPC|41|BALCHEM CORP|61.23
20150928|057755100|BWINA|3043|BALDWIN & LYONS INC CL-A|22.47
20150928|058586108|BLDP|7572|BALLARD POWER SYS INC|1.17
20150928|058823105|BLTA|141041|BALTIA AIR LINES INC|.
20150928|059165779|BGLEI|100|BALTIMORE GAS & ELEC CO|100.09
20150928|05946K101|BBVA|59243|BANCO BILBAO VIZ ARGENTARA ADS|8.32
20150928|059460402|BBDO|775|BANCO BRADESCO SA|6.15
20150928|05951A303|BMDPY|988|BANCA MONTE DEI PASCHI DI SIEN|1.00
20150928|059578104|BDORY|1284|BANCO DO BRASIL S A SPON ADR|3.87
20150928|05967A107|BSBR|1266|BANCO SANTANDER BRASIL SA ADS |3.23
20150928|05968L102|CIB|15810|BANCOLOMBIA S.A. ADS(RP 4 PFD)|31.79
20150928|059692103|BXS|44|BANCORPSOUTH INC|23.76
20150928|059695106|BCV|26|BANCROFT FUND LTD COM|19.31
20150928|05990K304|BOCA|311|BANC CALIF INC 7.5% SR NT DUE |25.90
20150928|060505104|BAC|6065|BANK OF AMERICA CORP|15.89
20150928|060505310|BACPRY|10319|BANK AMER CORP DEP SHS REPSTG |26.10
20150928|060505583|BMLPRL|355|BK OF AMERICA DEP SHS RPSTG|20.73
20150928|060505682|BACPRL|5|BANK OF AMERICA CORP NON CUMUL|1107.00
20150928|061874103|BKEAY|29|BANK OF EAST ASIA LTD SPON ADR|3.34
20150928|062540109|BOH|2862|BANK OF HAWAII CORPORATION|62.87
20150928|063425102|BMRC|124|BANK MARIN (BANCORP|48.15
20150928|063671101|BMO|167|BANK OF MONTREAL|52.77
20150928|063750103|BKMU|67|BANK MUTUAL CORP NEW|7.61
20150928|063904106|OZRK|958|BANK OF THE OZARKS INC|43.80
20150928|064058100|BK|755|BANK OF NEW YORK MELLON CORP|39.60
20150928|064058209|BKPRC|344|BANK NEW YORK MELLON CORP DEP |24.87
20150928|064149107|BNS|19532|BANK OF NOVA SCOTIA (F)|43.39
20150928|06426M104|BACHY|5338|Bank of China Ltd Beijing Unsp|10.90
20150928|065066102|BKSC|30885|BANK OF SOUTH CAROLINA CORP|16.44
20150928|06647F102|RATE|39|BANKRATE, INC COM|10.28
20150928|06652K103|BKU|649|BANKUNITED INC COM STK (DE)|36.23
20150928|06652V208|BANR|133|BANNER CORP COM STK NEW (WA)|46.78
20150928|066849100|BHB|18|BAR HARBOR BANKSHARES|30.71
20150928|06738C786|OIL|15733|BARCLAYS BANK PLC IPATH EXCH T|8.45
20150928|06739F390|BCSPR|1670|BARCLAYS BANK PLC ADR SER 2 RE|25.67
20150928|06739H214|SGG|1293|BARCLAYS BK PLC IPATH BLOOMBER|27.59
20150928|06739H313|NIB|141|BARCLAYS BK PLC IPATH BLOOMBER|42.32
20150928|06739H362|BCSPRD|390|Barclays Bank Plc Sponsored AD|26.10
20150928|06739H511|BCSPRC|700|BARCLAYS BK PLC SPONSORED ADS |26.02
20150928|06739H743|COW|730|BARCLAYS BK PLC IPATH BLOOMBER|25.65
20150928|06739H776|BCSPRA|1170|BARCLAYS BK PLC SPON ADR REP C|25.73
20150928|06740C519|VXZ|12597|IPATH S&P 500VIX MID TERM FUTU|12.79
20150928|06740P148|CAFE|94|BARCLAYS BK PLC IPATH PURE BET|13.69
20150928|06740P296|HEVY|30|BARCLAYS BK PLC IPATH PURE BET|23.96
20150928|06740P866|EMSA|100|BARCLAYS BK PLC IPATH SE MSCI |74.30
20150928|06742A669|CAPE|181|BARCLAYS BK PLC BARCLAYS ETN+ |75.02
20150928|06742E711|VXX|624802|BARCLAYS BK PLC IPATH S&P 500 |25.09
20150928|067532101|BRFH|175|BARFRESH FOOD GROUP INC. COMMO|0.56
20150928|06777U101|BNED|650|BARNES & NOBLE ED INC COM|13.37
20150928|067774109|BKS|3535|BARNES & NOBLE INC|12.79
20150928|067901108|ABX|19163|BARRICK GOLD CORP|6.57
20150928|06846N104|BBG|414|BILL BARRETT CORPORATION|2.92
20150928|068463108|BBSI|59|BARRETT BUSINESS SVCS INC|38.30
20150928|06985P100|BAS|12333|BASIC ENERGY SERVICES, INC.|4.03
20150928|070203104|BSET|12|BASSETT FURNITURE IND INC|29.19
20150928|07177M103|BXLT|1162|BAXALTA INC COM STK (DE)|32.96
20150928|071813109|BAX|16|BAXTER INTL INC;COM USD1|34.45
20150928|072730302|BAYRY|111|BAYER AG SPONS ADR|130.34
20150928|072743206|BAMXY|13703|Bayerische Motoren Werke AG Un|29.38
20150928|072788102|BYLK|2490|BAYLAKE CORP|14.14
20150928|073271108|BV|459|BAZAARVOICE INC COM|4.68
20150928|07329M100|BFR|24|BBVA BANCO FRANCES NS.A.|15.68
20150928|073295107|BBCN|4486|BBCN BANCORP INC|15.16
20150928|073301103|JALA|6600|BE ACTIVE HOLDINGS, INC. COMMO|.
20150928|073320103|BESIY|428|BE SEMICONDCTR INDS NV NY REGS|15.63
20150928|073333106|BCHEY|2562|BEACH ENERGY LTD UNSPON ADR (A|7.37
20150928|073685109|BECN|97|BEACON ROOFING SUPPLY, INC.|34.17
20150928|073844102|BSF|18|BEAR ST FINL INC|8.79
20150928|075571109|BEBE|438|BEBE STORES INC|0.99
20150928|075887109|BDX|485|BECTON DICKINSON & CO|136.15
20150928|075896100|BBBY|130|BED BATH & BEYOND INC|59.79
20150928|07725Q200|BJINY|392|BEIJING ENTERPRISES HOLDINGS L|60.71
20150928|077347300|BELFB|130|BEL FUSE INC CL B|18.98
20150928|077454106|BDC|7488|BELDEN, INC COM|46.96
20150928|078314101|BXE|79865|BELLATRIX EXPLORATION LTD (CAN|1.59
20150928|079481107|BLCM|91|BELLICUM PHARMACEUTICALS INC C|16.58
20150928|081437105|BMS|1241|BEMIS INC|39.95
20150928|08160H101|BHE|192|BENCHMARK ELECTRONICS INC|21.10
20150928|081794109|BSEFY|1498|BENESSE HOLDINGS INC UNSPON AD|27.03
20150928|08180D106|BNFT|11|BENEFITFOCUS INC COM|30.66
20150928|082053307|BNTC|4590|BENITEC BIOPHARMA LT (AUSTRALI|7.00
20150928|08425P104|BKGFY|772|Berkeley Group Holdings Plc Un|52.51
20150928|084423102|WRB|165|BERKLEY (W R) CORP|54.40
20150928|084670108|BRKA|6|BERKSHIRE HATHWY INC(HLDG CO)A|194620.00
20150928|084670702|BRKB|1458|BERKSHIRE HATHWY INC(HLDG CO)B|129.64
20150928|084690205|BIRPRA|595|BERKSHIRE INCM REALTY INC 9% S|28.90
20150928|08579W103|BERY|110|BERRY PLASTICS GROUP INC COM|30.29
20150928|086516101|BBY|1523|BEST BUY CO INC|36.53
20150928|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150928|08861Q103|BZQIY|21564|Bezeq The Israeli Telecommunic|9.66
20150928|08861T206|BGMD|1950|BG MEDICINE INC COM STK NEW|0.45
20150928|08915P101|BGFV|599|BIG 5 SPORTING GOODS CORP|10.74
20150928|089302103|BIG|1406|BIG LOTS INC.|48.99
20150928|08947P103|BRBMF|41440|BIG ROCK BREWERY INC. ORDINARY|4.34
20150928|08986R101|BH|24|BIGLARI HOLDINGS INC, COM STK |367.63
20150928|09003Q100|BFLBY|237|BILFINGER SE UNSPONSORED ADR (|7.37
20150928|090572207|BIO|9|BIO-RAD LABS CL A|135.00
20150928|09058V103|BCRX|2894|BIOCRYST PHARMACEUTICALS INC|11.18
20150928|09060C200|BKYI|3261|BIO-KEY INTL INC COM STK NEW (|0.14
20150928|09060J106|BDSI|7118|BIODELIVERY SCIENCES INTL INC |6.06
20150928|09061G101|BMRN|4112|BIOMARIN PHARMACEUTICAL INC|108.69
20150928|09061Q307|BNET|1997|BION ENVIRONMENTAL TECHNOLOGIE|0.88
20150928|09062F201|BHRT|1651555|BIOHEART, INC. COM|.
20150928|09062W204|BLFS|10000|BIOLIFE SOLUTIONS INC COM STK |2.12
20150928|09062X103|BIIB|3|BIOGEN INC|284.79
20150928|09063H107|BMR|5605|BIOMED REALTY TRUST INC|20.90
20150928|09065A100|BLGO|10424|BioLargo, Inc. Common Stock|0.59
20150928|09066L105|BTX|258|BIOTIME INC|3.50
20150928|090672106|BEAT|489|BIOTELEMETRY INC COM STK (DE) |12.80
20150928|09070W105|BSHF|4627|Bioshaft Water Technology, Inc|0.04
20150928|09072Q106|BIOA|142|BIOAMBER INC, COM STK|5.86
20150928|09072R104|BION|9806|BIONITROGEN HOLDINGS CORP. COM|0.02
20150928|09072U107|BDPT|1847|BIOADAPTIVES, INC. COMMON|0.52
20150928|09072V105|BIOC|83710|BIOCEPT INC COM STK (DE)|2.68
20150928|09072X101|BPMX|1457|BIOPHARMX CORP COM (NV)|1.43
20150928|09073C106|BICX|11200|BIOCORRX INC. COMMON STOCK|0.05
20150928|09073M104|TECH|400|BIO-TECHNE CORP COM|90.83
20150928|09073Q105|BVXV|1300|BIONDVAX PHARMACEUTICALS LTD. |3.69
20150928|09073X100|ONOV|28|BIONOVELUS INC|0.03
20150928|09074D103|BITI|1140|BIOTIE THERAPIES CORP SPONSORE|14.83
20150928|09088U109|BGI|410|BIRKS GROUP INC CL A COM STK (|0.79
20150928|090911108|BIOL|38565|BIOLASE INC COM STK|1.10
20150928|091727107|BITA|174|BITAUTO HOLDINGS LTD SPONSORED|27.26
20150928|091750109|BITXF|266|BITX FINL CORP (CANADA)|0.12
20150928|091826107|BBOX|273|BLACK BOX CORP (DE)|14.54
20150928|092113109|BKH|428|BLACK HILLS CORPORATIONS|39.58
20150928|09214X100|BKFS|12|BLACK KNIGHT FINL SVCS INC CL |32.25
20150928|09216Q103|ANFC|403|BLACK RIDGE OIL & GAS INC COM |0.16
20150928|09225H102|BLKG|48766|BLACK STALLION OIL & GAS INC. |1.13
20150928|09225M101|BSM|6|BLACK STONE MINERALS L P COM U|14.19
20150928|09227Q100|BLKB|44|BLACKBAUD INC|56.37
20150928|09228A104|BKBEF|1260|BLACKBIRD ENERGY, INC. ORDINAR|0.11
20150928|09238E104|HAWK|187|BLACKHAWK NETWORK HLDGS INC CO|42.41
20150928|09247D105|BKN|1119|BLACKROCK INVT QUALITY MUNI TR|14.99
20150928|09247X101|BLK|1179|BLACKROCK INC|302.98
20150928|092479104|BYM|424|BLACKROCK MUNI INC QUAL TR COM|13.88
20150928|09248C106|BPK|1166|BLACKROCK MUNICIPAL 2018 TERM |15.53
20150928|09248D104|BUI|1|BLACKROCK UTIL & INFRASTRCTURE|16.98
20150928|09248J101|BNJ|258|BLACKROCK NEW JERSEY MUNICIPAL|14.16
20150928|09248L106|BNY|1569|BLACKROCK NEW YORK MUNICIPAL I|14.48
20150928|09249E101|BHK|82|BLACKROCK CORE BOND TRUST|12.89
20150928|09249U105|BSE|152|BLACKROCK NEW YORK MUNI INC QU|12.99
20150928|09249W101|BLW|1662|BLACKROCK LTD DURATION INCM TS|14.43
20150928|09249X109|BKK|453|BLACKROCK MUNI 2020 TERM TRUST|15.58
20150928|09250G102|BAF|225|BLACKROCK MUNI INC INVT QUAL T|14.15
20150928|09250M109|BFO|75|BLACKROCK FLORIDA MUN 2020 TER|14.83
20150928|09250U101|BGR|918|BLACKROCK ENERGY AND RESOURCES|13.92
20150928|09250W107|BME|1142|BLACKROCK HEALTH SCIENCES TRUS|39.96
20150928|092501105|BOE|428|BLACKROCK GLOBAL OPPORTUNITIES|12.44
20150928|092508100|BTZ|1853|BLACKROCK CREDIT ALLOCATION IN|12.20
20150928|09251A104|BDJ|397|BLACKROCK ENHANCED EQUITY DIVI|7.24
20150928|092524107|BGY|3120|BLACKROCK INTERNATIONAL GROWTH|6.15
20150928|09253R105|MVF|387|BLACKROCK MUNIVEST FUND, INC. |9.55
20150928|09253U108|BX|831|THE BLACKSTONE GROUP L.P. COM |32.85
20150928|09253W104|MYD|84|BLACKROCK MUNI YIELD FUND, INC|14.18
20150928|09254A101|MUS|5537|BLACKROCK MUNIHLDGS QUALITY FN|12.94
20150928|09254C107|MUE|2862|BLACKROCK MUNIHLDGS QUAL FND I|13.28
20150928|09254L107|MUC|1818|BLACKROCK MUNIHLDGS CALIFORNIA|14.38
20150928|09254N103|MCA|401|BLACKROCK MUNIYIELD CALIFORNIA|15.05
20150928|09254P108|MFL|2329|BLACKROCK MUNIHLDGS INVST QUAL|14.13
20150928|09254T100|MFT|474|BLACKROCK MUNIYIELD INVST QUAL|13.58
20150928|09254V105|MIY|7|BLACKROCK MUNIYIELD MICHIGAN Q|13.15
20150928|09254X101|MUJ|2134|BLACKROCK MUNIHLDGS NJ QUAL FN|13.45
20150928|09255G107|MPA|100|BLACKROCK MUNIYLD PA QUAL FND |13.53
20150928|09255K108|EGF|384|BLACKROCK ENHANCED GOVT FUND I|13.62
20150928|09255X100|FRA|9271|BLACKROCK FLTG RT INCM STRATEG|12.97
20150928|09256A109|CII|887|BLACKROCK ENHANCED CAP & INCOM|13.62
20150928|09256U105|BSL|767|BLACKSTONE/GSO SENIOR FLT RT|16.33
20150928|09257A108|BCX|314|BLACKROCK RES & COMMODITIES|7.23
20150928|09257D102|BGX|731|BLACKSTONE / GSO LONG SHORT CR|14.56
20150928|09257W100|BXMT|1103|BLACKSTONE MORTGATE TRUST INC |28.89
20150928|093671105|HRB|89673|BLOCK H & R INC|36.05
20150928|093698108|BDR|6440|BLONDER TONGUE LABORATORIES|0.68
20150928|095180105|BLT|320|BLOUNT INTERNATIONAL (NEW)|5.69
20150928|095229100|BCOR|385|BLUCORA INC COM STK (DE)|13.82
20150928|095428108|BBLU|317|BLUE EARTH, INC. COMMON STOCK |0.71
20150928|09578R103|NILE|80|BLUE NILE INC|33.67
20150928|09609D206|BLUU|396322|BLUE WATER GLOBAL GROUP, INC. |.
20150928|09609G100|BLUE|332|BLUEBIRD BIO INC COM STK (DE) |100.21
20150928|09609H108|BWPC|4800|BLUE WATER PETROLEUM CORP COM |0.05
20150928|09625U109|BKEP|20|BLUEKNIGHT ENERGY PARTNERS L.P|5.97
20150928|09627Y109|BPMC|653|BLUEPRINT MEDICINES CORP COM|21.45
20150928|09656A105|BMBM|280|BMB MUNAI INC|.
20150928|096627104|BWP|1881|BOARDWALK PIPELINE PARTNERS, L|12.78
20150928|096631106|BOWFF|100|BOARDWALK REAL ESTATE INVT TR |40.26
20150928|096761101|BOBE|136|EVANS BOB FARMS INC|44.90
20150928|097023105|BA|3568|BOEING CO;COM USD5|131.01
20150928|09739C102|WIFI|64|BOINGO WIRELESS INC COM STK (D|8.40
20150928|097488100|BOJA|275|BOJANGLES INC COM|17.55
20150928|097751101|BDRAF|814|BOMBARDIER INC CV CL A (F)|1.22
20150928|09776J101|BONT|19|BON-TON STORES INC (THE)|3.59
20150928|097793103|BCEI|487|BONANZA CREEK ENERGY INC COM S|4.38
20150928|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|2.43
20150928|099406100|BOOT|37|BOOT BARN HLDGS INC COM STK (D|17.71
20150928|099502106|BAH|230|BOOZ ALLEN HAMILTON HLDG CORP |27.17
20150928|10010U100|BSDGY|8421|BOSIDENG INTERNATIONAL HLDGS L|4.45
20150928|100557107|SAM|120|BOSTON BEER CO INC (THE) CL-A |217.48
20150928|101119105|BPFH|744|BOSTON PRIVATE FINL HLDGS INC |11.84
20150928|101121101|BXP|720|BOSTON PROPERTIES INC.|116.48
20150928|101137107|BSX|3597|BOSTON SCIENTIFIC CORP|16.31
20150928|101388106|EPAY|50|BOTTOMLINE TECH INC DEL|25.23
20150928|101405108|BDBD|959|BOULDER BRANDS INC|8.57
20150928|10157Q201|BLVDU|44853|BOULEVARD ACQUISITION CORP II |9.98
20150928|10211F100|BVX|2280|BOVIE MEDICAL CORP|2.15
20150928|102565108|BWLA|4|BOWL AMERICA INC CLASS A|14.55
20150928|10316T104|BOX|608|BOX INC CL A COM STK (DE)|12.80
20150928|103304101|BYD|528|BOYD GAMING CORP|16.27
20150928|105105209|BXBLY|4032|BRAMBLES LTD (AUSTRALIA)|13.64
20150928|105368203|BDN|2327|BRANDYWINE REALTY TST|12.20
20150928|10552T107|BRFS|310|BRF-BRASIL S.A. ADS ((EACH RPS|17.41
20150928|105532105|BAK|33129|BRASKEM S.A. ADS (EA REPTG FOU|8.39
20150928|10554B104|LND|139|BRASILAGRO BRAZILIAN AGRIC REA|2.83
20150928|10567B109|BBRG|34|BRAVO BRIO RESTAURANT GROUP, I|11.39
20150928|105865109|BRIZF|2600|BRAZIL RESOURCES, INC. ORDINAR|0.42
20150928|10637U103|BVAP|20584|BREATHE ECIG CORP|.
20150928|106708100|BRDT|378|BREEDIT CORP. COMMON STOCK|0.02
20150928|106764103|BZC|110|BREEZE-EASTERN CORPORATION COM|13.59
20150928|106776107|BBEP|6066|BREITBURN ENERGY PARTNERS LP C|2.40
20150928|10678P104|BECC|2973|BREITLING ENERGY CORP COM STK |0.10
20150928|107180101|BNTGY|25|BRENNTAG AG UNSPONORED ADR (DE|10.76
20150928|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|7.76
20150928|108035106|BDGE|88|BRIDGE BANCORP|26.91
20150928|108441205|BRDCY|751|BRIDGESTONE CORP. LTD ADR|17.21
20150928|109043109|BGG|325|BRIGGS & STRATTON CORP|19.41
20150928|109194100|BFAM|13|BRIGHT HORIZONS FAMILY SOLUTIO|65.26
20150928|109641100|EAT|237|BRINKER INTL INC|52.66
20150928|110122108|BMY|718|BRISTOL MYERS SQUIBB COMPANY|60.24
20150928|110394103|BRS|118|BRISTOW GROUP INC COM|27.61
20150928|110448107|BTI|21|BRITISH AM TOB(NEW)ADR(RP2 ORD|109.36
20150928|110828100|BTLCY|171|BRITISH LAND CO PLC SPONSORED |12.84
20150928|11120U105|BRX|3703|BRIXMOR PPTY GROUP INC COM STK|23.39
20150928|111320107|BRCM|16794|BROADCOM CORP CL-A|52.13
20150928|11133T103|BR|263|BROADRIDGE FINL SOLUTIONS INC |55.46
20150928|11161T207|BWEN|141|BROADWIND ENERGY INC COM STK N|2.42
20150928|111621306|BRCD|3519|BROCADE COMM SYS NEW|10.49
20150928|112463104|BKD|840|BROOKDALE SENIOR LIVING INC CO|24.40
20150928|112585104|BAM|1388|BROOKFIELD ASSET MANAGEMENT IN|31.31
20150928|11272P102|HHY|29|BROOKFIELD HIGH INCOME FD INC |7.31
20150928|11273Q109|INF|61|BROOKFIELD GLOBAL LISTED INFRA|13.16
20150928|11283U108|HTR|561|BROOKFILED TOTAL RETURN FD INC|21.67
20150928|11373M107|BRKL|2017|BROOKLINE BANCORP INC DEL|10.35
20150928|114340102|BRKS|7|BROOKS AUTOMATION INC|10.74
20150928|114813207|BRTHY|49|BROTHER INDS LTD ADR|25.92
20150928|115236101|BRO|278|BROWN & BROWN,INC|31.28
20150928|115637209|BFB|786|BROWN-FORMAN CORP CL-B|99.58
20150928|116794108|BRKR|2750|BRUKER CORPORATION COM|17.06
20150928|117043109|BC|88|BRUNSWICK CORP|48.14
20150928|11777J304|BTDG|9880|B2Digital, Inc. New Common Sto|.
20150928|11777Q209|BTG|1084|B2Gold Corp Common shares (Can|1.11
20150928|118440106|BKE|7190|BUCKLE INC (THE)|37.44
20150928|119848109|BWLD|177|BUFFALO WILD WINGS INC|196.75
20150928|12045X109|BNBI|2200|BULLSNBEARS.COM, INC COMMON ST|0.42
20150928|120738406|BZLFY|492|BUNZL PLC ADS (RP 5 ORD SHS)|27.08
20150928|12082W204|BURBY|961|BURBERRY GROUP PLC SPONSORED A|20.87
20150928|120831102|BUR|2|BURCON NUTRASCIENCE CORP COM|1.80
20150928|122017106|BURL|115|BURLINGTON STORES INC COM STK |51.47
20150928|124651100|CCGGY|229|C & C GROUP PLC SPONSORED ADR |11.73
20150928|12466Q104|CFFI|184|C&F FINANCIAL CORP|36.17
20150928|124765108|CAE|1287|CAE INC|10.50
20150928|124805102|CBZ|639|CBIZ INC COM|9.88
20150928|124830100|CBL|3054|CBL &ASSOCIATES PROPERTIES INC|14.72
20150928|124830605|CBLPRD|129|CBL & ASSOCIATES PROP, INC. DE|25.25
20150928|124857103|CBSA|132|CBS CORPORATION CLASS A COM NE|44.75
20150928|124857202|CBS|85|CBS CORPORATION CLASS B COM NE|40.77
20150928|12503M108|CBOE|356|CBOE HLDGS INC COM STK (DE)|66.40
20150928|12504G100|IGR|396|CBRE CLARION GLOBAL REAL ESTAT|7.45
20150928|12504L109|CBG|3785|CBRE GROUP INC CL A|32.56
20150928|125071100|CDI|504|C D I CORP|8.59
20150928|12508A109|CDII|14669|CD INTL ENTERPRISES INC COM|0.03
20150928|12508E101|CDK|355|CDK GLOBAL INC COM|50.08
20150928|125134106|CEB|88|CEB INC COMMON|70.22
20150928|125141101|CECE|258|CECO ENVIRONMENTAL CORP|8.40
20150928|125269100|CF|788|CF INDUSTRIES HOLDINGS, INC.|46.37
20150928|125286104|MKBYD|204|CGE ENERGY INC|1.59
20150928|12531Q105|CGG|4950|CGG|3.85
20150928|12541W209|CHRW|1212|C.H. ROBINSON WORLDWIDE INC NE|68.53
20150928|12545M207|CHYHY|2051|CHR HANSEN HLDG A/S SPONSORED |27.57
20150928|125509109|CI|93|CIGNA CORP|137.48
20150928|125581801|CIT|581|CIT GROUP INC NEW (DE)|41.09
20150928|12561W105|CNL|65912|CLECO CRP (HOLDING CO)|53.09
20150928|12562Y100|CKHUY|1054|CK HUTCHISON HLDGS LTD ADR|12.95
20150928|12572Q105|CME|283|CME GROUP, INC|92.38
20150928|125896100|CMS|218|CMS ENERGY CORP|34.58
20150928|12591J108|CHPTY|203|CSPC PHARMACEUTICALS GROUP LTD|43.87
20150928|12591N109|BNK|31|C1 FINL INC COM STK (FL)|18.33
20150928|125961300|CTIB|71|CTI INDUSTRIES CORP|3.78
20150928|126117100|CNA|143|CNA FINANCIAL CORP|34.92
20150928|126128107|CCNE|114|CNB FINL CORP (PA)|18.05
20150928|126132109|CEO|32|CNOOC LTD ADS (REP 100 CL H SH|101.70
20150928|126153105|CPL|271|CPFL ENERGIA S.A. SPONSORED AD|7.20
20150928|12618T105|CRAI|42|CRA INTERNATIONAL, INC|22.16
20150928|12620R105|CNPAY|200|CNP Assurances SA Unsponsored |7.03
20150928|12621E103|CNO|1065|CNO FINANCIAL GROUP INC COM ST|18.87
20150928|12621W103|CPGPY|50|CPP GROUP, PLC UNSPONSORED|0.60
20150928|12626F105|CRHM|100|CRH MEDICAL CORP ORDINARY SHAR|3.36
20150928|12626K203|CRH|238|CRH PLC ADR|27.40
20150928|126349109|CSGS|318|CSG SYS INTERNATL INC|30.63
20150928|12637A103|CCLP|79|CSI COMPRESSCO L P|12.79
20150928|12637N204|CSLLY|5824|CSL LTD SPONSORED ADR (AUS)|31.72
20150928|126408103|CSX|1128|CSX CORP|26.52
20150928|12646R105|CST|2588|CST BRANDS INC COM|34.52
20150928|12648L106|CTIC|1452|CTI BIOPHARMA CORP COM STK (WA|1.55
20150928|12649L105|AFTY|11758|CSOP ETF TR FTSE CHINA A50 ETF|14.84
20150928|126501105|CTS|222|CTS CORP|18.45
20150928|126524107|CUBV|3025|CUBA BEVERAGE COMPANY COMMON S|0.01
20150928|126534106|CUNB|41|CU BANCORP (CA) COMMON STOCK|22.79
20150928|126576206|CUI|75|CUI GLOBAL, INC. COMMON STOCK |5.23
20150928|126600105|CVBF|598|CVB FINANCIAL CORP|16.97
20150928|12662P108|CVI|476|CVR ENERGY INC COM STK (DE)|41.18
20150928|12663P107|CVRR|26|CVR REFNG LP COM UNIT REPSTG L|18.99
20150928|126633106|UAN|578|CVR PARTNERS LP COM|10.07
20150928|12665T206|CVSL|460|CVSL INC. COMMON STOCK|2.39
20150928|126650100|CVS|2253|CVS HEALTH CORPORATION (DE)|98.61
20150928|12673A108|CYS|9320|CYS INVTS INC COM STK (MD)|7.42
20150928|12673A306|CYSPRB|919|CYS INVESTMENTS INC PFD SER B |22.24
20150928|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|21.42
20150928|126804301|CAB|727|CABELA'S INCORPORATED|47.21
20150928|12686C109|CVC|393|CABLEVISION SYS CP NY GRP CL-A|33.10
20150928|127055101|CBT|661|CABOT CORP|32.16
20150928|12709P103|CCMP|91|CABOT MICROELECTRONICS CORP|40.99
20150928|127097103|COG|1497|CABOT OIL & GAS CORP|23.82
20150928|12718M109|CAFN|35640|CACHET FINANCIAL SOLUTIONS, IN|0.99
20150928|127190304|CACI|55|CACI INTERNATIONAL INC CL-A|76.99
20150928|127387108|CDNS|267|CADENCE DESIGN SYS INC|20.96
20150928|12763A109|CSOC|2459|CADUCEUS SOFTWARE SYSTEMS CORP|.
20150928|12770A209|CAFS|7110|CAFE SERENDIPITY HLDGS INC COM|0.08
20150928|12803K109|CAIXY|974|CAIXABANK UNSPONSORED ADR (SPA|1.26
20150928|128030202|CALM|308|CAL-MAINE FOODS INC|57.64
20150928|128058104|CLBS|1527|CALADRIUS BIOSCIENCES INC COM |1.64
20150928|12811L107|CHW|81|CALAMOS GLOBAL DYNAMIC INCOME |7.25
20150928|12811P108|CHY|2758|CALAMOS CONV & HIGH INCOME FD |11.18
20150928|12811R104|CLMS|39|CALAMOS ASSET MANAGEMENT, INC.|9.74
20150928|12811V105|CCD|599|CALAMOS DYNAMIC CONV & INCOME |19.42
20150928|128117108|CHI|300|CALAMOS CONV OPPORTUNITIES & I|10.25
20150928|128125101|CSQ|582|CALAMOS STRATEGIC TOTAL RETURN|9.57
20150928|128126109|CAMP|60|CALAMP CORP|16.35
20150928|128246105|CVGW|81|CALAVO GROWERS INC|46.50
20150928|129500104|CAL|1022|CALERES INC COM STK (NY)|31.69
20150928|129603106|CCC|2853|CALGON CARBON CORP|15.83
20150928|13057Q107|CRC|11047|CALIFORNIA RES CORP COM STK (D|2.77
20150928|130788102|CWT|271|CALIFORNIA WTR SVC GRP(HLDG CO|21.97
20150928|13089P101|CALA|685|CALITHERA BIOSCIENCES INC COMM|6.03
20150928|131193104|ELY|976|CALLAWAY GOLF CO|8.64
20150928|13123X102|CPE|383|CALLON PETROLEUM CO|7.21
20150928|13124L107|CLLXF|15075|CALLINEX MINES, INC. ORDINARY |0.26
20150928|131347304|CPN|4772|CALPINE CORPORATION COMMON STO|14.40
20150928|131476103|CLMT|538|CALUMET SPECIALTY PRODUCTS PAR|24.42
20150928|13201A107|ABCD|311|CAMBIUM LEARNING GROUP, INC CO|4.79
20150928|132011107|CBM|82|CAMBREX CORP|44.42
20150928|132061508|GMOM|1822|CAMBRIA ETF TR CAMBRIA GLOBAL |23.21
20150928|132061888|VAMO|50|CAMBRIA ETF TR VALUE & MOMENTU|25.19
20150928|133131102|CPT|163|CAMDEN PROPERTY TRUST SBI|72.42
20150928|13321L108|CCJ|202|CAMECO CORP|12.40
20150928|13342B105|CAM|963|CAMERON INTERNATIONAL CORPORAT|64.08
20150928|13466Y105|CCG|350|CAMPUS CREST COMMUNITIES INC C|5.35
20150928|13471N102|CANF|73406|CAN-FITE BIOPHARMA LTD SPONSOR|4.75
20150928|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.13
20150928|136069101|CM|8058|CANADIAN IMPERIAL BK OF COMMER|69.96
20150928|136375102|CNI|28683|CDN NATL RAILWAY FULLY PD SHS |55.87
20150928|136385101|CNQ|172|CANADIAN NATURAL RESOURCES LTD|19.65
20150928|13645T100|CP|267|CANADIAN PACIFIC RAILWAY LTD|141.51
20150928|136802105|CZICF|57062|CANADIAN ZINC CORPORATION|0.05
20150928|13764M100|CNBX|2452|CANNABICS PHARMACEUTICALS INC |0.08
20150928|13765A105|LGBI|74600|CANNABIZ MOBILE, INC .COMMON S|.
20150928|137653101|CANV|100|CANNAVEST CORP. (DELAWARE) COM|0.72
20150928|13780R109|ENDTF|10000|CANOE EIT INCOME FUND UNITS (C|8.10
20150928|138006309|CAJ|105|CANON INC ADS (1 SH COM)|29.40
20150928|138098108|CMN|135|CANTEL MEDICAL CORPORATION|51.56
20150928|138620109|DSBOD|2488|CANTOR GROUP INC|0.25
20150928|13916V107|CCOEY|302|CAPCOM CO LTD UNSPONSORED ADR(|10.20
20150928|139594105|CPLA|104|CAPELLA EDUCATION COMPANY COM |51.62
20150928|139674105|CCBG|37|CAPITAL CITY BK GROUP INC|14.80
20150928|139794101|CBF|176|CAPITAL BK FINL CORP CL A COM |30.58
20150928|140143108|CFGX|10000|CAPITAL FINL GLOBAL INC|.
20150928|14040H402|COFPRP|1863|CAPITAL ONE FINANCIAL CORP PFD|25.00
20150928|14040H600|COFPRC|635|CAPITAL ONE FINL CORP DEP SHS |25.51
20150928|140475104|CSU|216|CAPITAL SENIOR LIVING CORP|21.50
20150928|14057J101|CFFN|40|CAPITOL FEDERAL FINANCIAL COM |12.20
20150928|14067D102|CPST|112456|CAPSTONE TURBINE CORP|0.35
20150928|14067E506|CMO|4602|CAPSTEAD MTG (NEW)|10.52
20150928|14067E605|CMOPRE|1130|CAPSTEAD MORTGAGE CORPORATION |24.69
20150928|140781105|CRR|2132|CARBO CERAMICS INC|20.87
20150928|141337105|CARB|22|CARBONITE INC COM STK (DE)|11.37
20150928|141384107|CBYL|72|CARBYLAN THERAPEUTICS INC COM |4.33
20150928|14149F109|CFNL|647|CARDINAL FIN'L CORP|22.99
20150928|14149Y108|CAH|161|CARDINAL HEALTH INC|79.51
20150928|14153Q108|CDNL|3898|CARDINAL RESOURCES INC COM STK|.
20150928|141624106|CCP|1448|CARE CAPITAL PROPERTIES, INC C|33.39
20150928|141665109|CECO|940|CAREER EDUCATION CORP|3.95
20150928|14167L103|CDNA|245|CAREDX INC COM|6.95
20150928|14174T107|CTRE|24|CARETRUST REIT INC COM STK (MD|11.99
20150928|142339100|CSL|126|CARLISLE COMPANIES INC|95.26
20150928|142795202|CABGY|978|CARLSBERG AS SPONSORED ADR CL |15.22
20150928|14309L102|CG|6175|CARLYLE GROUP LP COM UNIT LTD |18.38
20150928|143130102|KMX|179754|CARMAX, INC.|59.73
20150928|14365C103|CUK|7290|CARNIVAL PLC ADS|52.30
20150928|143658300|CCL|709|CARNIVAL CORPORATION (PAIRED S|50.70
20150928|14376R107|CRLN|1229|CAROLINA ALLIANCE BANK COMMON |11.30
20150928|143785103|CLBH|74|CAROLINA BANK HLDGS INC (NC)|13.21
20150928|143905107|CSV|41|CARRIAGE SERVICES INC|20.79
20150928|144285103|CRS|462|CARPENTER TECHNOLOGY CORP|29.82
20150928|144430204|CRRFY|1439|CARREFOUR S A (F) SPON ADR (FR|5.90
20150928|144577103|CRZO|501|CARRIZO OIL & GAS INC.|31.39
20150928|147322101|CSCD|68|CASCADE MICROTECH, INC.|13.37
20150928|14754D100|CSH|227|CASH AMERICA INTERNATIONAL INC|28.48
20150928|14808P109|CASS|15|CASS INFORMATION SYSTEMS INC|49.43
20150928|148411101|CAS|19828|CASTEL A.M. & CO|2.19
20150928|148435100|ROX|347|CASTLE BRANDS INC COM|1.34
20150928|14862Q100|CSLT|141|CASTLIGHT HEALTH INC CL B COM |4.60
20150928|14875P107|CATB|20|CATABASIS PHARMACEUTICALS INC |7.90
20150928|148806102|CTLT|178|CATALENT INC COM STK (DE)|25.88
20150928|14888U101|CPRX|671|CATALYST PHARMACEUTICALS INC. |3.77
20150928|149123101|CAT|6258|CATERPILLAR INC;COM USD1|64.98
20150928|149150104|CATY|327|CATHAY GENERAL BANCORP I|30.46
20150928|149205106|CATO|40|CATO CORP CL-A|34.46
20150928|149353104|CATKU|9069|CATSKILL LITICATION TR UNITS|.
20150928|14964W104|CVAT|2606|CAVITATION TECHNOLOGIES, INC. |0.03
20150928|150185106|FUN|2116|CEDAR FAIR DEP R L.P.|52.92
20150928|150602209|CDR|1594|CEDAR REALTY TRUST, INC|6.27
20150928|150838100|CGI|2801|CELADON GROUP INC|16.52
20150928|150870103|CE|9|CELANESE CORPORATION SER A COM|60.19
20150928|15101Q108|CLS|241|CELESTICA INC|12.73
20150928|151020104|CELG|14264|CELGENE CORPORATION|108.39
20150928|15114L104|CLCS|1500|CELL SOURCE INC COM STK (NV)|1.14
20150928|15115V101|CTIX|410|Cellceutix Corporation Common |1.75
20150928|15117B103|CLDX|40564|CELLDEX THERAPEUTICS, INC|12.18
20150928|15117E107|CLDN|310|CELLADON CORP COM STK (DE)|1.20
20150928|15117N404|CLSN|27|CELSION CORP NEW|1.92
20150928|15117P102|CBMG|2522|CELLULAR BIOMEDICINE GROUP, IN|17.70
20150928|151205200|CYAD|21|CELYAD SA SPONSORED ADR|42.30
20150928|15126Q109|CPAC|48|CEMENTOS PACASMAYO S.A.A. ADR |5.96
20150928|151260106|CMTOY|170|Cementos Argos S.A. Sponsored |15.55
20150928|151290889|CX|472|CEMEX, S.A.B. DE C.V. ADS (REP|6.97
20150928|15130J109|CEMP|100|CEMPRA, INC. COMMON STOCK|33.04
20150928|15132H101|CNCO|14429|CENCOSUD S.A.|5.93
20150928|15135B101|CNC|304|CENTENE CORP DEL|58.61
20150928|15135U109|CVE|6454|CENOVUS ENERGY INC COM STK|15.15
20150928|151461100|CEN|195|CENTER COAST MLP & INFRASTRUCT|12.68
20150928|15189T107|CNP|1258|CENTERPOINT ENERGY, (HDG CO.) |17.89
20150928|15201P109|CSFL|115|CENTERSTATE BANKS INC COMMON S|14.49
20150928|15234Q207|EBR|1000|ELECTROBRAS CENTRAIS ADR (COM)|1.23
20150928|153501101|CEF|1132|CENTRAL FD CDA LTD CL A|11.11
20150928|153527106|CENT|744|CENTRAL GARDEN & PET CO|16.39
20150928|154760409|CPF|462|CENTRAL PACIFIC FINANCIAL CORP|21.09
20150928|15639K300|CPYYY|463|CENTRICA PLC SPONS ADR NEW|13.58
20150928|15670S105|CVO|1424|CENVEO INC|1.82
20150928|156782104|CERN|372|CERNER CORP|60.71
20150928|15708Q105|CERU|13|CERULEAN PHARMA INC COMMON STO|4.51
20150928|157085101|CERS|1109|CERUS CORP|5.09
20150928|157131103|KOOL|161|CESCA THERAPEUTICS INC COM STK|0.64
20150928|157210105|CEVA|24|CEVA INC;COM STK USD0.001|18.14
20150928|157842105|CSG|100|CHAMBERS STR PPTYS COM|6.76
20150928|15911U109|CHGT|5841|CHANGING TECHNOLOGIES INC COM |0.08
20150928|159179100|ECOM|106|CHANNELADVISOR CORP|10.01
20150928|15930P404|HOTR|7971|CHANTICLEER HOLDINGS, INC. NEW|1.21
20150928|160904207|CPOKY|3900|CHAOEN POKPHAND FEDML SPON ADR|2.47
20150928|16115Q308|GTLS|19501|CHART INDUSTRIES INC COM STK|19.84
20150928|16117M305|CHTR|13327|CHARTER COMM INC DEL CL A COM |183.53
20150928|16122W108|CHFN|16|CHARTER FINANCIAL CORP.NEW|12.33
20150928|16208T102|CLDT|231|CHATHAM LODGING TRUST COM SHS |21.61
20150928|162825103|CKP|334|CHECKPOINT SYSTEMS INC|7.46
20150928|163072101|CAKE|1778|CHEESECAKE FACTORY INC|54.54
20150928|163075104|CMCM|24059|CHEETAH MOBILE INC ADR REP TEN|15.96
20150928|163086101|CHEF|16663|THE CHEF'S WAREHOUSE, INC COM |13.45
20150928|163092109|CHGG|667|CHEGG INC COM STK (DE)|7.43
20150928|163572209|CEMI|3|CHEMBIO DIAGNOSTICS, INC. (NEW|4.10
20150928|16359R103|CHE|777|CHEMED CORPORATION|135.90
20150928|163731102|CHFC|7|CHEMICAL FINANCIAL CORP|32.24
20150928|163851108|CC|401|CHEMOURS CO COM STK (DE)|7.06
20150928|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|3.37
20150928|163893209|CHMT|882|CHEMTURA CORP COM STK|27.61
20150928|164024101|CHMG|50|CHEMUNG FINL CORP|26.75
20150928|16411Q101|CQP|220|CHENIERE ENERGY PARTNERS, LP C|25.35
20150928|164651101|CHMI|200|CHERRY HILL MTG INVT CORP COM |16.22
20150928|164865107|CHIT|57653|CHERUBIM INTS INC|.
20150928|165167107|CHK|38084|CHESAPEAKE ENERGY CORP|7.39
20150928|165184102|CHPGF|45|CHESAPEAKE GOLD CORP (CANADA) |1.10
20150928|165185109|CHKR|289|CHESAPEAKE GRANITE WASH TR COM|4.81
20150928|165240102|CHSP|582|CHESAPEAKE LODGING TRUST COMMO|27.71
20150928|166764100|CVX|536|CHEVRON CORPORATION|77.70
20150928|16706W102|CHMA|200|CHIASMA INC COM STK (DE)|22.57
20150928|167250109|CBI|140|CHICAGO BRIDGE&IRON N.V. (NEW)|40.84
20150928|168615102|CHS|2187|CHICO'S FAS INC.|16.28
20150928|16890T105|BORN|130|CHINA NEW BORUN CORP ADR RPSGT|1.01
20150928|168905107|PLCE|295|CHILDRENS PL INC COM STK (DE) |57.28
20150928|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|13.78
20150928|168913101|CREG|186995|China Recycling Energy Corpora|0.52
20150928|168919108|CICHY|496|China Construction Bank Corpor|13.52
20150928|168921104|CEVIY|402|China Everbright, Ltd Unsponso|22.48
20150928|168926103|CCCGY|132|CHINA COMM CONST GP LTD BEIJIN|25.11
20150928|16934Q208|CIM|2835|CHIMERA INVESTMENT CORP COM NE|14.41
20150928|16936J202|CALI|1729|CHINA AUTO LOGISTICS INC COM S|0.83
20150928|16936K100|CBLUY|54|China Bluechemical Ltd Unponso|14.00
20150928|16936R105|CAAS|394|CHINA AUTOMOTIVE SYSTEMS INC|5.24
20150928|16937R104|CEA|50709|CHINA EASTERN AIRLINES LTD SPO|28.40
20150928|169379104|JRJC|500|CHINA FINANCE ONLINE CO. LTD A|3.54
20150928|16938C106|CBPO|48|CHINA BIOLOGIC PRODUCTS INC CO|83.23
20150928|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|11.92
20150928|16939P106|LFC|812|CHINA LIFE INSURANCE CO LTD AD|17.26
20150928|16940R109|CRHKY|6865|CHINA RES ENTERPRS LTD ADR|6.81
20150928|16941R108|SNP|39|CHINA PETRO&CHEM ADS (100ORD) |61.87
20150928|169420106|CHSO|9833|CHINA SHOUGUAN MINING CORPORAT|0.01
20150928|16944B100|CHLO|392|China Logistics Group, Inc. Co|.
20150928|16944W104|DL|140|CHINA DISTANCE|12.23
20150928|16945H106|CITAY|148|China Shipping Container Lines|20.06
20150928|16945R104|CHU|3317|CHINA UNICOM (HONG KONG) LIMIT|12.65
20150928|16947J100|CSWYY|39|China Shineway Pharmaceutical |24.46
20150928|16947Q203|CIIX|100|CHINESEINVESTORS COM INC COM N|0.41
20150928|16948H103|CCOHY|96|CHINA STATE CONSTRUCTION INTER|69.80
20150928|16948V102|CTIHY|50|CHINA TAIPING INS HLDG CO LTD |75.00
20150928|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|14.01
20150928|16949N109|HTHT|447|CHINA LODGING GROUP LTD SPON A|25.00
20150928|16950M107|CCIH|1000|CHINACACHE INTERNATIONAL HOLDI|7.77
20150928|16950T102|CIHKY|6|CHINA MERCHANTS BK CO LTD UNSP|11.75
20150928|16951C108|MY|174|CHINA MING YANG WIND PWR GRP L|1.97
20150928|169656105|CMG|1330|CHIPOLTE MEXICAN GRILL INC COM|730.28
20150928|169905106|CHH|1000|CHOICE HOTELS INT'L INC(NEW)|48.07
20150928|17025X102|CHYCY|7300|Chiyoda Corp Unsponsored ADR (|7.03
20150928|17044P106|CJEWY|574|CHOW TAI FOOK JEWELLERY GRP LT|8.54
20150928|170715106|CHDRY|30|Christian Dior SA Unsponsored |46.18
20150928|171046105|CBK|1425|CHRISTOPHER & BANKS CORP|1.25
20150928|171326101|CHUM|9674|CHUMA HOLDINGS, INC. COMMON ST|0.32
20150928|17133Q502|CHT|43549|CHUNGHWA TELECOM CO LTD SPON A|30.10
20150928|171484108|CHDN|39|CHURCHILL DOWNS INC|134.11
20150928|171604101|CHUY|31|CHUYS HLDGS INC COM STK (DE)|27.69
20150928|17163B102|CBR|90|CIBER INC.|3.23
20150928|171778202|CIOXY|2296|CIELO SA SPON ADR|9.01
20150928|171779309|CIEN|732|CIENA CORP COM NEW|20.69
20150928|171798101|XEC|389|CIMAREX ENERGY CO|101.86
20150928|171871106|CBB|193|CINCINNATI BELL INC.|3.34
20150928|171871403|CBBPRB|364|CINN BELL INC.DP SHS(RP1/20 6.|48.00
20150928|172062101|CINF|454|CINCINNATI FINANCIAL CORP|53.46
20150928|172406100|CIDM|13538|CINEDIGM CORP., CLASS A COM ST|0.57
20150928|17243V102|CNK|397|CINEMARK HLDGS INC (DE)|32.46
20150928|17275R102|CSCO|41199|CISCO SYSTEMS;COM USD0.001|26.03
20150928|172755100|CRUS|707|CIRRUS LOGIC INC|31.03
20150928|172908105|CTAS|102|CINTAS CORP|88.40
20150928|172922106|CZNC|50|CITIZENS & NORTHN CORP|19.39
20150928|172967333|CPRL|1000|CITIGROUP INC DEP SH REP 1/100|26.73
20150928|172967366|CPRC|140|CITIGROUP INC. DEPOSITARY SHAR|25.11
20150928|172989105|CHCLY|451|Citizen Holdigs Co Ltd Unspons|32.65
20150928|173024100|CBAF|3200|CITBA FINANCIAL CORPORATION CO|32.50
20150928|17304K102|CTPCY|13629|CITIC LTD SPONS ADR|9.14
20150928|17306X102|CTRN|40290|CITI TRENDS, INC.|23.50
20150928|17318Q475|CVOL|11290|CITIGROUP FUNDING INC C TRACKS|0.75
20150928|17321F201|MLPC|78|CITIGROUP INC NEW C TRACKS ETN|16.64
20150928|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|29.93
20150928|174610105|CFG|760|CITIZENS FINL GROUP INC COM ST|23.61
20150928|174740100|CIA|3644|CITIZENS INC CL-A|7.44
20150928|177376100|CTXS|1|CITRIX SYSTEMS INC|71.92
20150928|177797305|CDEVY|22|CITY DEVELOPMENTS LTD SP ADR|5.55
20150928|177835105|CHCO|116|CITY HOLDINGS CO|49.20
20150928|17800X202|CYNPRC|906|CITY NATIONAL CORPORATION DEPO|24.73
20150928|17800X400|CYNPRD|6|CITY NATIONAL CORP DEPOSITARY |28.75
20150928|178587101|CIO|182|CITY OFFICE REIT INC COM STK (|11.52
20150928|17878Y108|CVEO|241|CIVEO CORP CDA COM (CANADA)|1.77
20150928|178867107|CIVB|1|CIVISTA BANCSHARES INC COM NO |10.09
20150928|17887R102|CIVI|347|CIVITAS SOLUTIONS INC COM STK |25.48
20150928|179895107|CLC|59|CLARCOR INC|47.65
20150928|18047P101|CLZNY|256|Clariant Ag Muttenz Unsponsore|16.76
20150928|18383M217|BSJM|1888|CLAYMORE ETF TR|23.57
20150928|18383M225|BSJL|937|CLAYMORE ETF TR GUGGENHEIM BUL|23.83
20150928|18383M241|BSCN|1566|CLAYMORE ETF TR|20.17
20150928|18383M258|BSCM|10617|GUGGENHEIM BULLETSHARES 2022 C|20.54
20150928|18383M266|BSCL|8126|GUGGENHEIM BULLETSHARES 2021 C|20.80
20150928|18383M308|WMCR|2161|CLAYMORE WILSHIRE MICRO-CAP ET|25.74
20150928|18383M365|BSJK|1852|GUGGENHEIM BULLETSHARES 2020 H|23.95
20150928|18383M373|BSJJ|23043|GUGGENHEIM BULLETSHARE 2019 HI|23.85
20150928|18383M399|BSJH|49549|CLAYMORE EXCHANGE TRADED FD/GU|25.69
20150928|18383M415|BSJG|7942|CLAYMORE EXCHANGE TRADED FD/GU|26.02
20150928|18383M514|BSCK|9103|CLAYMORE EXCHANGE/GUGGENHEIM B|21.23
20150928|18383M522|BSCJ|135113|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20150928|18383M530|BSCI|25403|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20150928|18383M548|BSCH|204|CLAYMORE GUGGENHEIM BULLETSHAR|22.72
20150928|18383M555|BSCG|14343|CLAYMORE GUGGENHEIM BULLETSHAR|22.17
20150928|18383M605|CSD|9703|CLAYMORE/GUGGENHEIM SPIN-OFF E|39.39
20150928|18383M654|GSY|25196|GUGGENHEIM ENHANCED SHORT DURA|50.04
20150928|18383Q721|GHII|5|CLAYMORE ETF GUGGENHEIM S&P HI|22.06
20150928|18383Q796|SEA|287|CLAYMORE GUGGENHEIM SHIPPING E|14.78
20150928|18449C401|CDTI|1100|CLEAN DIESEL TECHNOLOGIES INC |1.62
20150928|184499101|CLNE|4505|CLEAN ENERGY FUELS CORP COM ST|4.82
20150928|18451C109|CCO|100|CLEAR CHANNEL OUTDOOR HOLDINGS|7.66
20150928|18469P100|EMO|15863|CLEARBRIDGE ENERGY MLP OPP|16.16
20150928|18469Q108|CTR|6864|CLEARBRIDGE ENERGY MLP TOTAL|15.09
20150928|18482P103|CLFD|7|CLEARFIELD IN COM STK (MN)|13.63
20150928|18506P204|CLRI|216|CLEARTRONIC, INC.|0.05
20150928|18506U104|CLRO|24|CLEARONE INC COM STK|11.96
20150928|185064102|CLIR|48839|CLEARSIGN COMBUSTION CORP COM |6.29
20150928|18538R103|CLW|166|CLEARWATER PAPER CORP COM STK |47.98
20150928|185860202|CBLI|9|CLEVELAND BIOLABS INC COM STK |4.46
20150928|18683K101|CLF|4724|CLIFFS NATURAL RES;COM STK USD|2.63
20150928|186873105|CSBK|251|CLIFTON SAVINGS BANCORP INC CO|14.14
20150928|188769103|CLVLY|5260|CLINUVEL PHARMACEUTICALS LTD S|2.11
20150928|189054109|CLX|20|CLOROX CO|116.24
20150928|18911Q102|CLD|62292|CLOUD PEAK ENERGY INC COMMON S|2.59
20150928|18914C100|GLQ|2090|CLOUGH GLOBAL EQUITY FUND BENE|13.10
20150928|18946Q101|CLPHY|9440|C L P HOLDINGS LTD SPONS ADR|8.45
20150928|189464100|CLVS|8955|CLOVIS ONCOLOGY INC COM STK (D|93.35
20150928|189754104|COH|37256|COACH INC.|28.48
20150928|19075F106|CIE|1713|COBALT INTL ENERGY INC (DE)|7.09
20150928|19075Q870|CBKLP|326|COBANK ACB PREFERRED STOCK PER|95.20
20150928|19089R104|CBHMY|1092|COBHAM PLC ORD UNSPONSORED ADR|8.57
20150928|190897108|COBZ|504|COBIZ FINANCIAL INC (CO)|13.00
20150928|1912ER308|COLAY|2335|COCA COLA ICECEK A S SPONSORED|11.24
20150928|191216100|KO|10991|COCA-COLA CO|39.62
20150928|19122T109|CCE|45|COCA-COLA ENTERPRISES INC NEW |48.64
20150928|191241108|KOF|11|COCA-COLA FEMSA SAB DE CV ADS |67.58
20150928|19188J102|COCP|57145|COCRYSTAL PHARMA, INC. COMMON |0.78
20150928|192005106|CDXS|1194|CODEXIS INC COM STK (DE)|3.33
20150928|192108116|CDEWS|518|COEUR MINING, INC CORP IDAHO W|0.09
20150928|192108504|CDE|4373|COEUR MINING INC IDAHO COM STK|2.95
20150928|19239V302|CCOI|2856|COGENT COMMUNICATIONS HLDGS IN|26.34
20150928|192422103|CGNX|1437|COGNEX CORP|33.96
20150928|19243A104|CGNT|3210|COGENTIX MED INC COM STK (DE) |1.27
20150928|192446102|CTSH|865|COGNIZANT TECH SOLUTIONS CORP |61.29
20150928|19247A100|CNS|1650|COHEN & STEERS INC|28.41
20150928|19247L106|RQI|2300|COHEN&STEERS QUALITY INC RLTY |11.25
20150928|19247X100|RNP|482|COHEN & STEERS REIT & PFD INCO|17.46
20150928|192479103|COHR|641|COHERENT INC|54.93
20150928|19248Y107|PSF|779|COHEN & STEERS SELECT PFD & IN|23.51
20150928|19249H103|CHRS|31|COHERUS BIOSCIENCES INC COM|23.19
20150928|192576106|COHU|160|COHU INC|9.62
20150928|194014106|CFX|19290|COLFAX CORPORATION|30.43
20150928|194162103|CL|115|COLGATE-PALMOLIVE;COM USD1|63.14
20150928|194693107|CIGI|588|COLLIERS INTL GROUP INC SUB VT|44.04
20150928|19624R106|CLNY|40711|COLONY CAPITAL, INC COMMON STO|21.09
20150928|196850101|CUYTY|697|COLRUYT SA UNSPONSORED ADR (BE|11.63
20150928|19716T101|CLCD|2568|COLUCID PHARMACEUTICALS INC CO|5.29
20150928|197236102|COLB|54|COLUMBIA BANKING SYSTEMS INC|31.34
20150928|19761R307|RPX|2476|COLUMBIA LARGE CAP GROWTH ETF |43.34
20150928|19761R406|RWG|826|COLUMBIA SELECT LARGE CAP GROW|43.29
20150928|198280109|CPGX|1094|COLUMBIA PIPELINE GROUP IN COM|18.99
20150928|198281107|CPPL|31|COLUMBIA PIPELINE PARTNERS LP |13.23
20150928|198287203|CXP|2396|COLUMBIA PPTY TR INC COM STK (|23.04
20150928|198516106|COLM|33|COLUMBIA SPORTSWEAR CO|60.13
20150928|20030N101|CMCSA|909|COMCAST CORP CL A (NEW)|56.54
20150928|20030N200|CMCSK|295|COMCAST CORP SPL A (NEW)|57.02
20150928|20030N606|CCV|689|COMCAST CORP NEW NT (PA)|25.84
20150928|200340107|CMA|122|COMERICA INC|41.72
20150928|20051L109|CBWA|100|COMMENCEMENT BK TACOMA WASH CO|10.70
20150928|201712304|CIBEY|50|COMMERCIAL INTERNATIONAL BK LT|6.76
20150928|201723103|CMC|1772|COMMERCIAL METALS CO|13.53
20150928|202597605|CRZBY|2777|COMMERZBANK JUNGE SHS ADR SHS |10.64
20150928|202712600|CMWAY|6094|COMMONWEALTH BK OF AUSTRALIA S|50.13
20150928|20337X109|COMM|179|COMMSCOPE HLDG CO INC COM STK |30.22
20150928|20341J104|CSAL|1607|COMMUNICATIONS SALES & LEASING|20.09
20150928|203607106|CBU|1064|COMMUNITY BANK SYSTEM,INC|36.94
20150928|20368X101|TCFC|1352|COMMUNITY FINL CORP COM STK (M|24.00
20150928|20369C106|CHCT|300|COMMUNITY HEALTHCARE TR INC CO|16.43
20150928|204149108|CTBI|14|COMMUNITY TRUST BANCORP INC|35.02
20150928|204166102|CVLT|1050|COMMVAULT SYSTEMS, INC. COM|34.56
20150928|204280309|CODYY|41|Compagnie de Saint Gobain Unsp|8.69
20150928|204319107|CFRUY|138|Compagnie Financiere Richemont|7.69
20150928|20440P407|CESDY|1|Companhia Energetica de Sao Pa|2.28
20150928|20440T201|CBD|2062|COMPANHIA BRAS DISTR ADS (1 RE|12.51
20150928|20440W105|SID|889887|COMPANHIA SIDERURGICA NACIONAL|1.00
20150928|204409601|CIG|711|CEMIG-CO ENERGETICA NV PF NEW |1.72
20150928|20441A102|SBS|1511|COMPANHIA DE SANEAMENTO BASC D|3.75
20150928|20441B407|ELP|2724|COMPANHIA PARAN ADS RPTNG 1 CL|7.92
20150928|204429104|CCU|122|COMPANIA CERVECER UNIDAS S.A. |22.55
20150928|204448104|BVN|81|COMPANIA DE MINAS BUENAVENTURA|6.04
20150928|20449X302|CMPGY|46016|COMPASS GROUP PLC AMERICAN DEP|15.81
20150928|20451N101|CMP|119|COMPASS MINERALS INTERNATIONAL|79.18
20150928|20451Q104|CODI|97|COMPASS DIVERSIFIED HOLDINGS S|16.28
20150928|20452Y726|CID|475|COMPASS EMP INTL HIGH DIVI 100|32.36
20150928|20452Y742|CDL|400|COMPASS EMP US HIGH DIVI 100 V|33.24
20150928|20452Y783|CDC|38799|COMPASS EMP FDS TR 100 HIGH DI|34.29
20150928|20452Y791|CIZ|571|COMPASS EMP FDS TR INTL 500 EN|31.82
20150928|20452Y817|CFO|3705|COMPASS EMP FDS TR U S 500 ENH|34.77
20150928|20452Y825|CSF|1085|COMPASS EMP FDS TR US SMALL CA|36.31
20150928|20452Y833|CFA|672|COMPASS EMP FDS TR U S 500 VOL|34.60
20150928|205306103|CPSI|1017|COMPUTER PROGRAMS & SYSTEMS IN|43.30
20150928|20557R105|CMSQY|208|COMPUTERSHARE LTD|7.28
20150928|20564W105|SCOR|29|COMSCORE, INC (DELAWARE)|45.01
20150928|205684202|CHCIZZZZ|3607|COMSTOCK HLDG COS INC CL A COM|4.13
20150928|205768203|CRK|71402|COMSTOCK RESOURCES INC|2.02
20150928|205826209|CMTL|248|COMTECH TELECOMMUNICATIONS|26.42
20150928|205887102|CAG|29|CONAGRA FOODS INC.|41.53
20150928|205944101|CNW|53|CON-WAY INC.|47.13
20150928|20600T108|CNAT|1965|CONATUS PHARMACEUTICALS INC CO|5.16
20150928|206022105|CNCE|19808|CONCERT PHARMACEUTICALS INC CO|19.06
20150928|20605P101|CXO|231|CONCHO RESOURCES, INC|100.96
20150928|206519100|CXRX|8366|CONCORDIA HEALTHCARE CORPORATI|56.76
20150928|20717E101|CFMS|52193|CONFORMIS INC|17.05
20150928|207410101|CNMD|14|CONMED CORPORATION|48.83
20150928|207797101|CTWS|53|CONN WATER SERVICE INC|35.81
20150928|20786J106|CNXR|4|CONNECTURE INC COMMON STOCK|4.25
20150928|208242107|CONN|1118|CONNS INC|24.94
20150928|20825C104|COP|2007|CONOCOPHILLIPS;COM USD0.01|47.19
20150928|20854P109|CNX|1594|CONSOL ENERGY INC|10.44
20150928|209034107|CNSL|154|CONSOLIDATED COMMNUNICATIONS H|20.05
20150928|209115104|ED|56|CONSOLIDATED ED INC(HOLDING CO|66.26
20150928|210313102|CTCT|122|CONSTANT CONTACT, INC COM|24.68
20150928|21036P108|STZ|106|CONSTELLATION BRANDS CL-A|129.82
20150928|21036P207|STZB|25|CONSTELLATION BRANDS CL-B|121.46
20150928|21075N204|MCF|81|CONTANGO OIL AND GAS CO|8.21
20150928|210751103|TCS|29|CONTAINER STORE GROUP INC COM |15.24
20150928|21076Y100|CNCK|1200|CONTENT CHECKED HLDGS INC COM |0.52
20150928|210771200|CTTAY|492|CONTINENTAL AG SPONS ADR|40.92
20150928|212015101|CLR|15682|CONTINENTAL RESOURCES, INC|28.90
20150928|21240D107|CTRL|13334|CONTROL4 CORP COM STK (DE)|8.28
20150928|21240E105|VLRS|51|CONTROLADORA VUELA COMPANIA DE|14.61
20150928|212485106|CVG|13|CONVERGYS CORP|22.79
20150928|216648402|COO|145|COOPER COS INC (THE) NEW|149.86
20150928|216831107|CTB|55|COOPER TIRE & RUBBER CO|39.53
20150928|217204106|CPRT|114|COPART INC (DE)|34.20
20150928|217712108|COYN|7314|COPSYNC, INC. COMMON STOCK (DE|0.17
20150928|21833P103|CRBP|34400|CORBUS PHARMACEUTICALS HOLDING|1.97
20150928|218352102|CORT|1250|CORCEPT THERAPEUTICS INCORPORA|4.05
20150928|218681104|CORE|138|CORE MARK HLDG INC|66.18
20150928|218683100|CMT|403|CORE MOLDING TECHNOLOGIES INC |17.81
20150928|21870Q105|COR|1674|CORESITE REALTY CORPORATION CO|51.27
20150928|21871D103|CLGX|67|CORELOGIC, INC COM STK|37.68
20150928|21900C100|CRMD|51|CORMEDIX INC. COM STK|2.42
20150928|21924B302|CLM|324|CORNERSTONE STRATEGIC VALUE FU|16.40
20150928|21924U300|CRF|8012|CORNERSTONE TOTAL RETURN FD CO|17.18
20150928|21925Y103|CSOD|206|CORNERSTONE ONDEMAND INC COM S|35.16
20150928|219350105|GLW|105275|CORNING INCORPORATED|16.57
20150928|21987A209|BCA|26|CORPBANCA SPONSORED ADR REPSTG|13.39
20150928|22002T108|OFC|5806|CORPORATE OFFICE PROP TST SBI |21.20
20150928|22025Y407|CXW|527|CORRECTIONS CORP OF AMER (NEW)|30.70
20150928|220874101|CJREF|63|CORUS ENTRTNMT CL B NON-VTG|10.34
20150928|221006109|CRVL|537|CORVEL CORP|33.77
20150928|22160K105|COST|666|COSTCO WHOLESALE CORP-NEW|145.55
20150928|22163N106|COT|389|COTT CORP (F)|11.14
20150928|222070203|COTY|846|COTY INC CLASS A COM STK|26.87
20150928|22228P203|CPAH|7840|COUNTERPATH CORPORATION NEW CO|0.40
20150928|22265J102|COUP|8937|COUPONS.COM INC COM STK (DE)|8.80
20150928|222795106|CUZ|2960|COUSINS PROPERTIES INC|9.30
20150928|22282E102|CVA|91|COVANTA HOLDING CORPORATION|18.28
20150928|223622101|COWN|5574|COWEN GROUP, INC CLASS A NEW C|4.66
20150928|224122101|BREW|1498|CRAFT BREW ALLIANCE, INC COM S|8.01
20150928|225223304|CRAY|109|CRAY INC NEW|19.31
20150928|22528W205|FITX|66682|CREATIVE EDGE NUTRITION, INC. |.
20150928|225310101|CACC|6|CREDIT ACCEPTANCE CORP (MICH) |206.25
20150928|22539T423|TVIX|99072|CREDIT SUISSE NASSAU VS BRH EX|11.75
20150928|22539T597|USLV|365|VELOCITYSHS 3X LG SILVER ETN L|13.61
20150928|22539T621|VIIX|2521|CREDIT SUISSE NASSAU BRH VS VI|33.93
20150928|22542D399|UWTI|657159|CREDIT SUISSE AG NASSAU BRHVEL|10.72
20150928|22542D480|GLDI|800|CREDIT SUISSE X-LINKS GOLD SHS|11.18
20150928|22542D530|DGAZ|1816|CREDIT SUISSE NASSAU BRH VELOC|7.03
20150928|22542D548|DWTI|5417|CREDIT SUISSE NASSAU BRH VELOC|106.48
20150928|22542D654|DSLV|12803|VELOCITYSHS 3X INVERSE SILVER |61.14
20150928|22542D670|DGLD|1854|VELOCITYSHS 3X INVERSE GOLD ET|77.60
20150928|22542D829|ZIV|11|CREDIT SUISSE NASSAU BRH VS IN|38.38
20150928|22542D852|MLPN|1452|CREDITSUISSE X-LINKS CRUSHING |21.43
20150928|22542D878|CSLS|3451|CREDIT SUISSE LONG/SHORT EQUIT|26.42
20150928|225447101|CREE|70|CREE INC|23.95
20150928|22576C101|CPG|1153|CRESCENT POINT ENERGY CORPORAT|11.67
20150928|226344109|CEQP|212345|CRESTWOOD EQUITY PARTNERS LP U|2.51
20150928|226378107|CMLP|21908|CRESTWOOD MIDSTREAM PARTNERS L|6.60
20150928|226406106|CRESY|115|CRESUD S.A. C I F Y A SP ADR|9.54
20150928|226718104|CRTO|155|CRITEO S A SPONSORED ADS|39.84
20150928|227046109|CROX|41|CROCS INC|14.44
20150928|227483104|CCRN|169|CROSS COUNTRY HEALTHCARE INC|15.46
20150928|22757R109|CRT|547|CROSS TIMBERS ROYLTY TR(TR UTS|15.48
20150928|22758A105|CAPL|23|CROSSAMERICA PARTNERS LP UNIT |23.03
20150928|22787P107|CRWG|77587|CROWDGATHER, INC. COMMON STOCK|0.10
20150928|22822V101|CCI|1933|CROWN CASTLE INTL CORP (REIT) |78.75
20150928|228368106|CCK|282|CROWN HOLDINGS,INC.|46.35
20150928|228567103|CWLDY|200|CROWN RESORTS LTD.|14.08
20150928|228895108|CCEL|500|CRYO-CELL INTL INC|3.43
20150928|228903100|CRY|103|CRYOLIFE INC.|9.85
20150928|22943F100|CTRP|165|CTRIP COM INTL LTD 1 ADR TO 4 |65.34
20150928|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150928|229663109|CUBE|2601|CUBESMART COM SHS (MD)|26.91
20150928|229899109|CFR|93|CULLEN/FROST BANKERS INC|62.87
20150928|231021106|CMI|38034|CUMMINS INC|110.52
20150928|231082108|CMLS|44|CUMULUS MEDIA INC CL-A|0.78
20150928|23129S106|FXB|415|CURRENCYSHARES BRITISH POUND S|148.71
20150928|23129V109|FXF|29029|CURRENCYSHARES SWISS FRANC TR |98.82
20150928|23129X105|FXC|1384|CURRENCYSHARES CANADIAN DOLLAR|74.56
20150928|23130A102|FXY|359|CURRENCYSHARES JAPANESE YEN TR|80.43
20150928|23130C108|FXE|7489|CURRENCYSHARES EURO TRUST SHAR|109.88
20150928|23162T102|SRF|1551|CUSHING ENERGY INCOME FD COM S|14.44
20150928|231631201|SRV|2550|CUSHING MLP TOTAL RETURN FD CO|12.58
20150928|23204G100|CUBI|259|CUSTOMERS BANCORP INC COMMON S|24.90
20150928|23204G308|CUBS|1400|CUSTOMERS BANCORP INC SR NTS D|26.60
20150928|232229104|CSI|51|CUTWATER SELECT INCOME FD COM |19.05
20150928|23247G109|CVT|107|CVENT INC COM STK (DE)|33.23
20150928|23251P102|CYBX|4867|CYBERONICS INC|66.92
20150928|232517102|CYBE|100|CYBEROPTICS CORP|6.61
20150928|23254W104|CYPW|36053|CYCLONE POWER TECHNOLOGIES INC|.
20150928|23256Y108|CYIO|200|CYIOS CORP|0.02
20150928|23257Y859|CYNA|787|CYNAPSUS THERAPEUTICS INC COM |16.72
20150928|232577205|CYNO|43|CYNOSURE INC CL A|31.60
20150928|232751107|CELP|2068|CYPRESS ENERGY PARTNERS L.P CO|12.60
20150928|232806109|CY|166|CYPRESS SEMICONDUCTOR CORP|8.76
20150928|23282W605|CYTK|20|CYTOKINETICS INC COM STK NEW (|6.76
20150928|232820100|CYT|15|CYTEC INDS INC|73.74
20150928|23283A305|CYRLY|27|ADR CYRELA COMM PRP ADR|9.11
20150928|23283M101|CYDY|7035|CYTODYN, INC.|0.79
20150928|23283R100|CONE|47|CYRUSONE INC COM STK|32.27
20150928|23283X206|CTSO|4945|CYTOSORBENTS CORP COM STK (NV)|6.50
20150928|233051200|DBEF|57286|DEUTSCHE X-TRACKERS MSCI EAFE |26.15
20150928|233051309|DBBR|8122|DEUTSCHE X-TRACKERS MSCI BRAZI|8.99
20150928|233051598|HDAW|582|DBX ETF TR X-TRACKER MSCI ALL |22.79
20150928|233051663|JPN|2053|DBX ETF TRX-TRACKERS JAPAN NIK|22.40
20150928|233051689|DBRE|4|DBX ETF TR X-TRACKERS DOW JONE|22.65
20150928|233051697|DBEZ|12013|DBX ETF TR DEUTSCHE X TRACKERS|24.73
20150928|233051739|IGIH|1217|DBX TR DEUTSCHE X TRACKERS INV|23.89
20150928|233051747|HYIH|1954|DBX TR DEUTSCHE X TRACKERS HIG|22.50
20150928|233051754|ASHS|60943|DEUTSCHE X-TRACKERS HARVEST CS|35.55
20150928|233051762|CN|86|DEUTSCHE X-TRACKERS MSCI ALL C|31.00
20150928|233051812|DBKO|43247|DEUTSCHE X-TRACKERS MSCI SOUTH|21.72
20150928|233051820|DBAW|1516|DEUTSCHE X-TRACKERS MSCI ALL W|22.66
20150928|233051861|DBUK|266|DEUTSCHE X-TRACKERS MSCI UNITE|21.49
20150928|233051879|ASHR|94980|DEUTSCHE X-TRACKERS HARVEST CS|31.88
20150928|233075100|DCBF|1224|D C B FINANCIAL CORP|6.75
20150928|23311P100|DPM|4648|DCP MIDSTREAM PARTNERS, LP COM|24.50
20150928|233153204|DCT|1668|DCT INDUSTRIAL TRUST INC COM S|33.74
20150928|23317H102|DDR|8190|DDR CORP COM SHS (DE)|15.39
20150928|23325P104|DNP|728|DNP SELECT INCOME FUND, INC.|9.58
20150928|23328Q109|DNAX|165164|DNA BRANDS, INC. COMMON STOCK |.
20150928|23330S101|MRSKY|203|DMG MORI CO LTD AMERICAN DEPOS|13.01
20150928|23331A109|DHI|601|DR HORTON INC|30.64
20150928|23331S100|DHX|4065|DHI GROUP INC COM STK (DE)|7.40
20150928|23332B106|DSPG|70|DSP GROUP INC|9.22
20150928|233326107|DST|278|DST SYSTEMS INC|106.61
20150928|233331107|DTE|635|DTE ENERGY COMPANY (HLDG CO)|79.27
20150928|23334L102|DSW|2852|DSW INC CL-A COM SHS|26.84
20150928|23335C101|DTSI|48|DTS, INC|27.58
20150928|23336Q109|DSKX|137|DS HEALTHCARE GROUP, INC. NEW |3.16
20150928|23338B100|BKCT|1635|DTS8 COFFEE COMPANY, LTD. COMM|0.13
20150928|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.59
20150928|23380T108|DMTGY|252|DAILY MAIL & GENERAL TRUST PLC|11.22
20150928|233806306|DNPLY|1020|DAI NIPPON PRINTING LTD JAPAN |9.73
20150928|23381D102|DSNKY|166|DAIICHI SANKYO CO LTD SPONSORE|18.15
20150928|233825108|DDAIY|253|DAIMLER AG SPONSORED ADR (GERM|73.43
20150928|234062206|DWAHY|53|DAIWA HOUSE INDUSTRY LTD ADR|24.79
20150928|234064301|DSEEY|1288|DAIWA SECURITIES GROUP INC JAP|6.61
20150928|234255107|DAKP|258|DAKOTA PLAINS HOLDINGS, INC. C|0.89
20150928|234264109|DAKT|411|DAKTRONICS INC|8.70
20150928|235825205|DAN|6|DANA HOLDING CORPORATION COM S|15.79
20150928|235851102|DHR|2|DANAHER CORP|85.29
20150928|236078101|DDRT|50|DANDRIT BIOTECH USA|4.25
20150928|23624A204|DNIYY|16|DANIELI S P A UNSPON ADR (ITA)|15.64
20150928|23636T100|DANOY|5550|Danone Sponsored ADR (France) |12.38
20150928|236363107|DNSKY|8657|DANSKE BANK A/S SPONS ADR|15.35
20150928|23703P304|DARA|100|DARA BIOSCIENCES INC COM STK (|0.87
20150928|23703Q203|DQ|4494|DAQO NEW ENERGY CORP SPON ADR |15.40
20150928|237031109|DPNEY|1955|Daphne International Holdings |4.34
20150928|237194105|DRI|91|DARDEN RESTAURANTS INC|70.76
20150928|237266101|DAR|2968|DARLING INGREDIENTS INC COMMON|12.02
20150928|237934104|DTLK|484|DATALINK CORPORATION|5.97
20150928|238108302|DRAM|13000|DATARAM CORP|1.65
20150928|238337109|PLAY|54|DAVE & BUSTERS ENTERTAINMENT I|40.57
20150928|23857W105|DVDCY|278|DAVIDE CAMPARI SPA UNSPON ADR |3.97
20150928|238661102|DTEA|19|DAVIDSTEA INC COM STOCK|14.28
20150928|23918K108|DVA|317|DAVITA HEALTHCARE PARTNERS INC|72.26
20150928|239467103|DXR|207|DAXOR CORPORATION|8.25
20150928|241127406|DLUEY|582|DE LA RUE P L C (UK)|20.90
20150928|242309102|TRAK|81889|DEALERTRACK TECHNOLOGIES, INC.|62.34
20150928|242370203|DF|574|DEAN FOODS CO COM STK NEW (DE)|17.63
20150928|244199105|DE|20922|DEERE & CO|75.81
20150928|24477B109|DRMC|40000|DEFINITIVE REST MATTRESS COMPA|.
20150928|245077102|DFRG|168|DEL FRISCOS RESTAURANT GROUP I|13.81
20150928|245497102|DTOR|723|DEL TORO SILVER CORP COM STK (|0.02
20150928|246060107|DEX|44|DELAWARE ENHANCED GLOBAL DIVID|9.51
20150928|24610V103|VMM|25|DEL MINN MUNI FD II|13.12
20150928|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|14.00
20150928|246647101|DK|139|DELEK US HOLDINGS, INC.|29.11
20150928|247078108|DMPI|10404|DELMAR PHARMACEUTICALS, INC. C|0.74
20150928|247361702|DAL|3610|DELTA AIR LINES INC NEW (DE)|46.04
20150928|247368103|DLA|393|DELTA APPAREL INC|18.00
20150928|247850100|DEL|100|DELTIC TIMBER CORPORATION|62.01
20150928|247916208|DNR|659354|DENBURY RESOURCES INC(HOLDING |2.68
20150928|248019101|DLX|6|DELUXE CORPORATION|54.90
20150928|24802N208|DMD|582|DEMAND MEDIA INC COM STK NEW (|4.21
20150928|248356107|DNN|31246|Denison Mines Corp Ordinary Sh|0.39
20150928|24872B100|DNZOY|4920|DENSO CORP ADR|22.11
20150928|249030107|XRAY|421|DENTSPLY INTL INC|51.92
20150928|249827502|DSCI|176|DERMA SCIENCES INC NEW COM STK|5.66
20150928|24983L104|DERM|5|DERMIRA INC COMMON STOCK|26.23
20150928|249906108|DSGX|43|DESCARTES SYSTEMS GP INC.|18.18
20150928|249908104|DEPO|489|DEPOMED,INC|22.76
20150928|25065K104|DXLG|233|DESTINATION XL GROUP INC COM|5.82
20150928|25150L108|DKT|2700|DEUTSCH BK CONTINGENT CAP TR V|28.14
20150928|25153X208|DXB|208|DEUTSCHE BK CONTINGENT CAP TR |26.34
20150928|25154H475|DYY|461|DB AG LONDON BRH DB COMMODITY |3.21
20150928|25154H558|DAG|2106|DB AGRICULTURE DOUBLE LONG ETN|3.32
20150928|25154H756|DZZ|500|DB AG LONDON BRH|7.70
20150928|25154K809|DTO|984|DB CRUDE OIL DOUBLE SHORT ETN |102.24
20150928|25154K858|BOM|636|DB BASE METALS DOUBLE SHORT ET|21.45
20150928|25154W209|JGBT|1389|DEUTSCHE BK AG LONDON BRH DB 3|26.26
20150928|251542106|DBOEY|1650|Deutsche Boerse Ag Unsponsored|8.62
20150928|25155L293|FIEG|141|DEUTSCHE BK AG LONDON BRH|101.83
20150928|251561304|DLAKY|44|DEUTSCHE LUFTHANSA AG ADR|13.22
20150928|251566105|DTEGY|2251|DEUTSCHE TELEKOM AG ADS (1ORD)|17.91
20150928|25157Y202|DPSGY|4518|DEUTSCHE POST AG SPONSORED ADR|26.81
20150928|25160C106|KTF|75|DEUTSCHE MUN INCOME TR COM SHS|12.95
20150928|25179M103|DVN|217|DEVON ENERGY CORP (NEW)|38.47
20150928|251889101|DEVOY|100|DEVRO PLC UNSPONSORED ADR (UK)|9.05
20150928|251893103|DV|98|DEVRY EDUCATION GROUP INC COM |27.83
20150928|25211R102|DEWM|296783|DEWMAR INTERNATIONAL BMC INC C|.
20150928|25213A107|DXM|5897|DEX MEDIA INC NEW COM STK (DE)|0.19
20150928|252131107|DXCM|25265|DEXCOM, INC|92.06
20150928|25243Q205|DEO|172|DIAGEO PLC(NEW)ADS (RP 4 ORD) |106.24
20150928|25245P205|DDXS|1|DIADEXUS INC NEW|2.71
20150928|25271C102|DO|8111|DIAMOND OFFSHORE DRILLING INC |18.34
20150928|25272T104|DRII|78|DIAMOND RESORTS INTL, INC|23.90
20150928|25278X109|FANG|344|DIAMONDBACK ENERGY INC COM|66.01
20150928|252784301|DRH|10087|DIAMONDROCK HOSPITALITY COMPAN|11.21
20150928|253031108|DRNA|35|DICERNA PHARMACEUTICALS INC CO|9.71
20150928|253393102|DKS|333|DICK'S SPORTING GOODS INC|49.20
20150928|253651103|DBD|289|DIEBOLD INC|29.65
20150928|253798102|DGII|142|DIGI INTERNATIONAL INC|11.82
20150928|25381B101|DMRC|126|DIGIMARC CORP COM STK|33.16
20150928|25382P208|DGLY|2997|DIGITAL ALLY INC COM STK NEW (|6.40
20150928|253862106|DPW|13|DIGITAL POWER CORP|0.66
20150928|253868103|DLR|3023|DIGITAL REALTY TRUST|63.98
20150928|25389M877|DGI|596|DIGITALGLOBE, INC COM STK NEW |18.26
20150928|253922108|DCOM|2042|DIME COMMUNITY BANCHSHARES|17.09
20150928|25400A100|DIDG|9980|THE DIGITAL DEVELOPMENT GROUP |.
20150928|254067101|DDS|2576|DILLARD'S INC|89.75
20150928|254423106|DIN|101|DINEEQUITY INC COM STK (DE)|92.89
20150928|254543101|DIOD|67|DIODES INCORPORATED|21.34
20150928|25456J104|DPRX|28|DIPEXIUM PHARMACEUTICALS, INC |15.00
20150928|25456K101|DPLO|8061|DIPLOMAT PHARMACY INC COM STK(|32.56
20150928|25457C207|DIRI|500|DIRECT INSITE CORP-NEW|0.89
20150928|25457N112|DIRV|31440|DIRECTVIEW HOLDINGS, INC. COMM|.
20150928|25459W235|DUST|187410|DIREXION DAILY GOLD MINERS IND|23.76
20150928|25459W417|RETL|19664|DIREXION DAILY RETAIL BULL 3X |32.06
20150928|25459W458|SOXL|623|DIREXION DAILY SEMICONDUCTOR B|19.78
20150928|25459W540|TMF|60312|DIREXION DAILY 20+ YR TSY BULL|75.92
20150928|25459W755|DRN|16842|DIREXION SHS ETF REAL ESTATE B|62.93
20150928|25459W771|YINN|73|DIREXION SHS ETF TR|17.44
20150928|25459W847|TNA|13302|DIREXION DAILY SMALL CAP BULL |62.92
20150928|25459W862|SPXL|15707|DIREXION DAILY S&P 500 BULL 3X|70.56
20150928|25459Y116|CHAD|734|DIREXION SHS ETF TR DAILY CSI |51.20
20150928|25459Y140|RUSL|20802|DIREXION SHS ETF TR DAILY RUSS|13.48
20150928|25459Y157|JNUG|183377|DIREXION SHS ETF TR DAILY JR G|8.19
20150928|25459Y165|SPUU|32|DIREXION DAILY S&P 500 BULL 2X|29.48
20150928|25459Y207|QQQE|7930|DIREXION NASDAQ-100 EQUAL WEIG|60.41
20150928|25459Y280|EURL|17203|DIREXION DAILY FTSE EUROPE BUL|23.37
20150928|25459Y298|ZMLP|9242|ZACKS MLP HIGH INCOME SHS|22.48
20150928|25459Y330|INDL|300|DIREXION DAILY INDIA BULL 3X S|13.42
20150928|25459Y355|DPK|26|DIREXION DAILY DEVELOPED MARKE|35.23
20150928|25459Y363|DRV|6748|DIREXION SHS ETF REAL ESTATE B|25.51
20150928|25459Y371|SPXS|7370|DIREXION DAILY S&P 500 BEAR 3X|21.29
20150928|25459Y389|NUGT|1687692|DIREXION DAILY GOLD MINERS IND|3.10
20150928|25459Y405|TYBS|780|DIREXION DAILY 20+ YR TREASURY|22.76
20150928|25459Y454|ERY|1246|DIREXION DAILY ENERGY BEAR 3X |31.46
20150928|25459Y470|EDZ|59|DIREXION DAILY EMERGING MARKET|52.42
20150928|25459Y488|TZA|977|DIREXION DAILY SMALL CAP BEAR |12.57
20150928|25459Y504|MATL|290|DIREXION DAILY BASIC MATERIALS|33.29
20150928|25459Y520|KORU|235|DIREXION DAILY SOUTH KOREA BUL|19.80
20150928|25459Y561|JDST|484429|DIREXION DAILY JUNIOR GOLD MIN|9.02
20150928|25459Y686|EDC|300851|DIREXION DAILY EMERGING MARKET|11.71
20150928|25459Y694|FAS|56162|DIREXION DAILY FINANCIAL BULL |25.95
20150928|25459Y728|VSPY|957|DIREXIONS&P 500 VOLATILITY RES|53.96
20150928|25459Y769|KNOW|1199|DIREXION ALL CAP INSIDER SENTI|67.12
20150928|25459Y819|TOTS|3205|DIREXION DAILY TOTAL MARKET BE|20.27
20150928|254687106|DIS|1105|WALT DISNEY CO-DISNEY COMMON|100.30
20150928|25470F104|DISCA|499|DISCOVERY COMMUNICATIONS INC S|27.84
20150928|25470F302|DISCK|35388|DISCOVERY COMM INC SER C COM S|25.95
20150928|254709108|DFS|3060|DISCOVER FINANCIAL SERVICES|52.10
20150928|254709207|DFSPRB|304|DISCOVER FINANCIAL SERVICES DE|26.10
20150928|25490K109|LLSP|101|DIREXION SHS ETF TR DAILY S&P |24.07
20150928|25490K471|PILS|1845|DIREXION SHS ETF TR DAILY PHAR|46.78
20150928|25490K489|PILL|2026|DIREXION SHS ETF TR DAILY PHAR|34.88
20150928|25490K513|HAKK|2967|DIREXION SHS ETF TR DAILY CYBE|37.20
20150928|25490K596|NAIL|7815|DIREXION SHS ETF TR DAILY HOME|31.11
20150928|25490K737|GUSH|41865|DIREXION DAILY S&P OIL & GAS E|10.57
20150928|25490K745|LABD|6672|DIREXION DAILY S&P BIOTECH BEA|46.72
20150928|25490K752|LABU|114557|DIREXION DAILY S&P BIOTECH BUL|21.64
20150928|25490K760|TECS|1249|DIREXION DAILY TECHNOLOGY BEAR|41.57
20150928|25490K778|SOXS|29796|DIREXION DAILY SEMICONDUCTOR B|62.65
20150928|25490K786|RUSS|18141|DIREXION DAILY RUSSIA BEAR 2X |41.57
20150928|25490K810|MIDZ|467|DIREXION SHS ETF TR DIREXION D|48.85
20150928|25490K828|GASL|568807|DIREXION DAILY NATURAL GAS REL|3.92
20150928|25490K836|YANG|12374|DIREXION DAILY FTSE CHINA BEAR|116.52
20150928|25490K869|CHAU|224883|DIREXION SHS ETF TR DAILY CSI |17.40
20150928|255104101|DVCR|81|DIVERSICARE HEALTHCARE SVCS IN|10.13
20150928|256135203|RDY|140|DR. REDDY'S LABORATORIES ADS|59.79
20150928|256677105|DG|902|DOLLAR GEN CORP NEW COM STK (T|71.80
20150928|256746108|DLTR|51708|DOLLAR TREE INC COM STK HOLDIN|70.11
20150928|257454108|DM|231|DOMINION MIDSTREAM PARTNERS LP|28.85
20150928|25746Q108|DOM|35405|DOMINION RES BLACK WARRIOR TR |1.40
20150928|25746U885|DCUB|171|DOMINION RESOURCES INC CORP UN|56.69
20150928|25754A201|DPZ|129|DOMINO'S PIZZA INC COM STK|112.95
20150928|257559203|UFS|419|DOMTAR CORP COM NEW (DE)|36.86
20150928|257569103|DQJCY|6192|DON QUIJOTE HLDGS CO LTD (JPN)|9.56
20150928|257651109|DCI|43|DONALDSON CO INC|28.38
20150928|257867101|RRD|3115|R R DONNELLEY & SONS CO|14.69
20150928|258278100|DORM|267|DORMAN PRODUCTS INC COM STK|50.16
20150928|25848T109|HILL|31992|DOT HILL SYSTEMS CORP|9.71
20150928|25857H103|DDCC|9938|DOUBLE CROWN RES INC COM STK (|0.02
20150928|258622109|DSL|2116|DOUBLELINE INCOME SOLUTIONS FU|17.95
20150928|258623107|DBL|268|DOUBLELINE OPPORTUNISTIC CR FD|24.78
20150928|25960P109|DEI|12395|DOUGLAS EMMETT, INC. COM|29.31
20150928|260003108|DOV|1624|DOVER CORP|58.07
20150928|260543103|DOW|23185|DOW CHEMICAL CO;COM USD2.50|42.32
20150928|26138E109|DPS|60|DR PEPPER SNAPPLE GROUP, INC|78.21
20150928|26144M129|DRWIW|1579|DRAGONWAVE IN WARRANTS EXP 08/|0.03
20150928|26153C103|DWA|487|DREAMWORKS ANIMATION SKG INC C|17.15
20150928|26168L205|DW|21|DREW INDUSTRIES INC|53.21
20150928|26202F107|DSM|24|DREYFUS STRATEGIC MUM BD FD|7.73
20150928|262037104|DRQ|921|DRIL-QUIP INC|61.45
20150928|26210M102|DSUS|21958|DRONE SVCS USA INC|0.01
20150928|262100100|DRNE|2354|DRONE AVIATION HOLDING CORP. N|0.18
20150928|263534109|DD|7980|DU PONT DE NEMOURS;COM USD0.30|48.55
20150928|263534208|DDPRA|552|DU PONT DE NEMOURS $3.50PFD|79.05
20150928|263534307|DDPRB|4|DU PONT DE NEMOURS $4.50PFD|93.02
20150928|26441C303|DUKH|517|DUKE ENERGY CORP NEW 5.125% JR|25.15
20150928|264411505|DRE|4269|DUKE REALTY CORP|19.14
20150928|26483E100|DNB|163|THE DUN & BRADSTREET CORP|105.61
20150928|26613Q106|DFT|3519|DUPONT FABROS TECHNOLOGY INC C|25.61
20150928|26613Q304|DFTPRB|365|DUPONT FABROS TECH INC 7.625% |25.51
20150928|266605104|DRRX|74|DURECT CORPORATION|2.13
20150928|26746E103|DYAX|46|DYAX CORPORATION|20.34
20150928|267475101|DY|1230|DYCOM INDS INC|76.48
20150928|268158201|DVAX|61|DYNAVAX TECHNOLOGIES CORP COM |26.54
20150928|26817Q506|DX|1519|DYNEX CAPITAL INC (NEW)|6.71
20150928|26817R108|DYN|172|DYNEGY INC NEW DEL COM STK (DE|20.67
20150928|26817R116|DYNWS|396|DYNEGY INC NEW DEL WTS EXP 10/|1.31
20150928|26817R207|DYNPRA|422|DYNEGY INC. MANDATORY PREFERRE|80.76
20150928|26827L109|ECT|592|ECA MARCELLUS TRUST I COM UNIT|1.98
20150928|268311107|EDAP|3654|EDAP TMS S.A. SPONS ADR|5.65
20150928|268353109|EDPFY|137|EDP-ELECT DE PORTUGAL S A (REP|35.39
20150928|26843K200|EFLO|691|EFLO ENERGY INC COM STK NEW (N|0.02
20150928|26845G108|HUTN|1000|EFH HUTTON AMER INC COM|0.45
20150928|26846L304|XCEM|591|EGA EMERGING GLOBAL SHS TR EGS|19.43
20150928|268461365|BCHP|500|EGA EMERGING GLOBAL SHS TR EGS|17.12
20150928|268461779|ECON|11224|EGSHARES EMERGING MKTS CONSUME|21.53
20150928|26853A100|EHIC|7|EHI CAR SVCS LTD SPON ADS REPS|12.03
20150928|268603107|LOCO|223|EL POLLO LOCO HLDGS INC COM|11.10
20150928|268648102|EMC|1002|EMC CORPORATION|23.78
20150928|268664109|EMCI|5|EMC INSURANCE GROUP INC|23.17
20150928|26871R101|EMSF|523|EMS FIND INC|1.29
20150928|26874R108|E|114|ENI SPA ADS (EC REPTG 2 ORD SH|31.20
20150928|26875P101|EOG|1198|EOG RESOURCES,INC|72.79
20150928|26876F102|XNGSY|1973|ENN ENERGY HOLDINGS LTD UNSPON|121.45
20150928|268780103|EONGY|3812|E.ON SE SPONSORED ADR (GERMANY|8.25
20150928|268785102|EPE|449|EP ENERGY CORP CLASS A|5.28
20150928|26882D109|EPIQ|891|EPIQ SYSTEMS INC|12.87
20150928|268826104|EQLB|10000|EQ LABS INC COM STK (FL)|.
20150928|26884L109|EQT|220|EQT CORPORATION COM STK|70.01
20150928|26884U109|EPR|1189|EPR PPTYS COM SH BEN INT (MD) |52.69
20150928|26884U208|EPRPRC|258|EPR PPTYS 5.75 SER C CUM CONV |22.48
20150928|26884U406|EPRPRF|727|EPR PPTYS CUM|24.91
20150928|26885B100|EQM|18|EQT MIDSTREAM PARTNERS L P UNI|66.07
20150928|26885J103|EQGP|39|EQT GP HLDGS LP COM UNIT REPST|24.02
20150928|268948106|EGBN|919|EAGLE BANCORP INC (MD)|45.28
20150928|26913L104|ESPI|101321|ESP RES INC COM STK (NV)|.
20150928|26922A305|ALFA|3447|ETF SER SOLUTIONS ALPHACLONE A|41.38
20150928|26922A503|VUSE|34963|ETF SER SOLUTIONS|24.49
20150928|26922A701|DVP|58672|ETF SER SOLUTIONS DEEP VALUE E|21.50
20150928|26922A800|FIA|241|ETF SER SOL FALAH RUSSELL IDEA|23.25
20150928|26922A834|SMCP|1610|ETF SER SOLUTIONS ALPHAMARK AC|22.19
20150928|26922A842|JETS|69|ETF SER SOLUTIONS U S GLOBAL J|23.73
20150928|26922A867|HIPS|1864|ETF SER SOLUTIONS TFMS HIPS 30|16.80
20150928|26922A875|DHVW|2950|ETF SER SOLUTIONS|22.36
20150928|26922A883|VALX|1033|SER SOLUTIONS VALIDEA MARKET L|23.79
20150928|26922W109|GLTR|47|ETFS PRECIOUS METALS BASKET TR|57.04
20150928|26923G103|AMZA|540|ETFIS SER TR I|14.25
20150928|26923G509|TUTT|2732|ETFIS SER TR I TUTTLE TACTICAL|22.63
20150928|26923G608|TUTI|2413|ETFIS SR TR I TUTTLE TACTICAL |23.65
20150928|26923G707|NFLT|6459|ETFIS SER TR I NEWFLEET MULTI-|24.99
20150928|269246401|ETFC|768|E-TRADE FINL CORP COM STK (DE)|26.47
20150928|269265104|EVNVY|103|EVN AG SPONS ADR|2.22
20150928|269279402|XCO|2494|EXCO RESOURCES, INC. COM|0.80
20150928|269337101|EZTD|2508|EZTRADER, INC.|0.12
20150928|26969P108|EXP|50523|EAGLE MATERIALS INC|72.94
20150928|26969W202|EMTC|5|EAGLE MTN CORP|1.00
20150928|269796108|EGRX|101|EAGLE PHARMACEUTICALS INC (DE)|77.86
20150928|26985R104|EROC|1433|EAGLE ROCK ENERGY PARTNERS, L.|1.43
20150928|27033X101|ELNK|978|EARTHLINK HLDGS CORP COM|7.78
20150928|27616P103|DEA|300|EASTERLY GOVERNMENT PROPERTIES|15.98
20150928|277276101|EGP|501|EASTGROUP PROPERTIES INC|54.45
20150928|277432100|EMN|53|EASTMAN CHEMICAL CO|66.60
20150928|277461133|KODKWS|819|EASTMAN KODAK COMPANY WT EXP 0|3.50
20150928|277461141|KODKWSA|246|EASTMAN KODAK COMPANY WT EXP 9|2.30
20150928|277461406|KODK|11|EASTMAN KODAK COMPANY COMMON N|15.28
20150928|277774105|EAPH|13000|EASTON PHARMACEUTICALS INC COM|.
20150928|277802104|ESDI|860|EASTSIDE DISTILLING|0.33
20150928|277856209|ESYJY|64|EASYJET PLC SPONSORED ADR (UK)|109.03
20150928|27826D106|EMI|31|EATON VANCE MICH MUNI INC TST |12.41
20150928|27826F101|CEV|550|EATON VANCE CALIF MUNI INC TST|12.93
20150928|27826T101|EVP|144|EATON VANCE PENN MUNI INC TST |11.78
20150928|27826V106|EVJ|648|EATON VANCE NJ MUNI INC TST|12.07
20150928|278265103|EV|249|EATON VANCE CORP NON-VTG|34.18
20150928|27827X101|EIM|2019|EATON VANCE|12.62
20150928|27827Y109|ENX|5999|EATON VANCE NY MUNI BOND|12.67
20150928|278274105|EOI|571|EATON VANCE ENHANCED EQUITY IN|12.08
20150928|278277108|EOS|500|EATON VANCE ENHANCED EQUITY IN|13.15
20150928|278279104|EFT|2|EATON VANCE FLOATING RATE INCO|13.42
20150928|27828A100|EVM|100|EATON VANCE CALIF MUNI BOND|11.70
20150928|27828L106|EIO|46|EATON VANCE|12.45
20150928|27828M104|MIW|909|EATON VANCE MICH MUNI BD FD|13.07
20150928|27828N102|ETY|961|EATON VANCE TAX MANAGED DIVERS|10.67
20150928|27828W102|EIP|55|EATON VANCE|12.35
20150928|27828X100|ETB|855|EATON VANCE TAX-MANAGED BUY-WR|15.99
20150928|27828Y108|ETV|1783|EATON VANCE TAX-MANAGED BUY-WR|14.41
20150928|27829C105|ETW|122|EATON VANCE TAX-MANAGED GLOBAL|10.94
20150928|27829F108|EXG|146|EATON VANCE TAX MANAGED GLOBAL|8.55
20150928|27829G106|ETJ|412|EATON VANCE-MANAGED DIVERSIFIE|9.95
20150928|27829L105|EOT|440|EATON VANCE NATL MUN OPPORTUNI|20.59
20150928|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150928|278614201|EBCOY|31|EBARA CORP ADR|37.58
20150928|278642103|EBAY|482|EBAY INC|25.33
20150928|278744107|ECSL|2378|ECARE SOLUTIONS INC|0.45
20150928|27875T101|ECHO|381|ECHO GLOBAL LOGISTICS INC COM |20.32
20150928|278865100|ECL|2789|ECOLAB INC|110.46
20150928|27888C103|ECPO|935|ECO-PETROLEUM SOLUTIONS, INC. |0.05
20150928|27888E109|ECOP|2781|ECO-SHIFT POWER CORP. COMMON S|0.02
20150928|27890G100|ECR|1724|ECLIPSE RESOURCES CORPORATION |2.42
20150928|279158109|EC|355|ECOPETROL S A SPONSORED ADS (C|8.82
20150928|279219109|ECEZ|170|ECOSCIENCES, INC. COMMON STOCK|0.23
20150928|279238109|ECRY|313040|ECRYPT TECHNOLOGIES, INC. COMM|.
20150928|279655104|EDNMY|401|EDENRED S A UNSPONSORED ADR (F|8.17
20150928|280358102|EDGW|4400|EDGEWATER TECH INC|7.15
20150928|281020107|EIX|1466|EDISON INTERNATIONAL|62.33
20150928|28140H203|EDR|472|EDUCATION RLTY TR INC COM STK |31.82
20150928|281479105|EDUC|141|EDL DEVELOPMENT CORP DEL|7.40
20150928|28176E108|EW|187|EDWARDS LIFESCIENCES CORP|137.36
20150928|28201L101|ZNNMF|9413|EESTOR CORP COM STK (CDA)|0.21
20150928|28201T203|EFCT|74|EFACTOR GROUP CORP COM NEW (NV|3.30
20150928|28238P109|EHTH|54|EHEALTH, INC. COM STK|13.55
20150928|282539105|CAFD|42747|8POINT3 ENERGY PARTNERS LP|11.57
20150928|282579309|ESALY|120|EISAI CO LTD SPONS ADR (NEW)|63.12
20150928|282644103|EKSO|92307|EKSO BIONICS HOLDINGS, INC. CO|1.30
20150928|282914100|EGHT|776|8X8 INC-NEW|8.48
20150928|283677854|EE|126|EL PASO ELECTRIC CO "NEW"|36.28
20150928|28450T300|EDESY|1|ELDERS LTD UNSPONSORED ADR NEW|13.93
20150928|28470R102|ERI|24|ELDORADO RESORTS INC COMMON ST|9.05
20150928|284902103|EGO|9658|ELDORADO GOLD CORP (NEW)|3.14
20150928|285039103|ECIFY|1082|Electricite de France SA Unspo|3.54
20150928|285218103|ELRC|77|ELECTRO RENT CORP|10.50
20150928|285512109|EA|496|ELECTRONIC ARTS INC|69.49
20150928|285560207|ECIG|87898|ELECTRONIC CIGS INTL GROUP LTD|0.29
20150928|286082102|EFII|44|ELECTRONICS FOR IMAGING INC|43.56
20150928|28618U108|ELGL|800|ELEMENT GLOBAL INC COM|0.10
20150928|286190103|ELMTY|100|ELEMENTIS PLC UNSPONSORED ADR |13.19
20150928|286202205|ETAK|8|ELEPHANT TALK COMMUNICATIONS, |0.47
20150928|286221106|EBIO|2|ELEVEN BIOTHERAPEUTICS INC COM|2.71
20150928|28659T200|ELTP|1892|ELITE PHARMACEUTICAL|0.23
20150928|28660G106|RDEN|5731|ELIZABETH ARDEN INC|10.65
20150928|28660X109|DEAC|5600|ELITE DATA SERVICES INC. COMMO|0.04
20150928|288578107|EARN|294|ELLINGTON RESIDENTIAL MORTGAGE|13.00
20150928|288853104|PERY|157|PERRY ELLIS INT'L INC|22.57
20150928|289660102|ESBK|430|ELMIRA SVGS BK ELMIRA N Y|19.23
20150928|29076N206|EMAN|12|EMAGIN CORPORATION NEW|2.49
20150928|29081P303|AKOB|8956|EMBOTELLADORA ANDINA S.A. S-B |22.15
20150928|29084Q100|EME|30|EMCOR GROUP INC|45.20
20150928|29089Q105|EBS|428|EMERGENT BIOSOLUTIONS INC COM |29.43
20150928|29101U407|EOX|9449|EMERALD OIL INC (MT)|1.96
20150928|291011104|EMR|734|EMERSON ELECTRIC CO|43.78
20150928|29102H108|EMES|2868|EMERGE ENERGY SVCS LP COM UNIT|8.07
20150928|291641108|EDE|467|EMPIRE DISTRICT ELECTRIC CO|22.04
20150928|291648103|EEGC|1100|EMPIRE ENERGY CORPORATION INTE|.
20150928|292052206|NYNY|10805|EMPIRE RESORTS, INC|4.50
20150928|29206E100|ERS|3216|EMPIRE RESOURCES,INC|3.69
20150928|292104106|ESRT|145|EMPIRE ST RLTY TR INC CL A (MD|16.93
20150928|292218104|EIG|140|EMPLOYERS HOLDINGS INC COM (NV|22.39
20150928|29244T101|EOC|121|EMPRESA NACIONAL CHILE(RP30SHS|35.10
20150928|292448206|ICA|4211|EMPRESAS ICA, S.A. DE C.V. ADS|2.05
20150928|29248L104|ENGGY|1559|Enagas sa Unsponsored ADR (Spa|14.26
20150928|29250N105|ENB|8143|ENBRIDGE INC|38.52
20150928|29250R106|EEP|60089|ENBRIDGE ENERGY PARTNERS L.P. |24.93
20150928|29250X103|EEQ|4|ENBRIDGE ENERGY MANAGEMENT LLC|24.55
20150928|292505104|ECA|19978|ENCANA CORPORATION|6.64
20150928|29251M106|ENTA|108|ENANTA PHARMACEUTICALS INC COM|36.02
20150928|29254Q104|ECIA|10341|ENCISION INC|0.41
20150928|292554102|ECPG|128735|ENCORE CAPITAL GROUP INC|39.47
20150928|292562105|WIRE|272|ENCORE WIRE CORP|31.86
20150928|29258Y103|EXK|691|ENDEAVOUR SILVER CORP|1.62
20150928|29260D105|ENIP|16335642|ENDEAVOR IP INC COM STK (NV)|.
20150928|29265N108|EGN|1344|ENERGEN CORP|50.03
20150928|29265W207|ENLAY|4002|Enel Societa Per Azioni Unspon|4.40
20150928|29266S106|ELGX|3|ENDOLOGIX INC|11.71
20150928|29266X105|ENGFF|1000|ENERGULF RESOURCES INC|0.05
20150928|292671708|UUUU|64|ENERGY FUELS INC ORDINARY SHAR|2.95
20150928|29269A102|ECYT|68|ENDOCYTE INC COM|4.93
20150928|29269D106|EGDCY|1693|ENERGY DEVELOPMENT CORP. UNSPO|12.57
20150928|29272B105|EIGI|19234|ENDURANCE INTL GROUP HLDGS INC|12.80
20150928|29272C103|WATT|4398|ENERGOUS CORP COM STK|7.03
20150928|29272F106|ERAO|29982|ENERGY REVENUE AMERICA INC COM|.
20150928|29272J108|EXPL|233|ENDURANCE EXPL GROUP INC COM S|0.41
20150928|29272U103|GI|64|ENDOCHOICE HOLDINGS, INC.|12.99
20150928|29274U309|EXIXF|2676|ENERGY XXI BERMUDA LTD|16.56
20150928|29275Y102|ENS|224|ENERSYS COM STK|51.66
20150928|292758406|ENRJ|1531|ENERJEX RES INC(NEW) COM STK (|0.61
20150928|292766102|ERF|208|ENERPLUS CORPORATION (CDA)|4.89
20150928|29286C107|EGL|248|ENGILITY HLDGS INC NEW COM|26.23
20150928|29336U107|ENLK|133|ENLINK MIDSTREAM PARTNERS LP C|16.21
20150928|293389102|EBF|142|ENNIS INC COM|17.40
20150928|29355A107|ENPH|662|ENPHASE ENERGY, INC COM STK|3.90
20150928|29355X107|NPO|575|ENPRO INDUSTRIES INC.|40.71
20150928|29358P101|ENSG|200|ENSIGN GROUP INC COM STK (DE) |47.68
20150928|29359T102|ESNC|399|ENSYNC, INC.|0.59
20150928|29362U104|ENTG|114|ENTEGRIS INC|12.93
20150928|29363K105|ENTL|2|ENTELLUS MED INC COM|20.08
20150928|293639100|ETM|15|ENTERCOM COMMUNICATIONS CL-A|9.86
20150928|29364D753|EAE|472|ENTERGY ARK INC 1ST MTG BDS 4.|23.63
20150928|29364D761|EAB|641|ENTERGY ARK INC 1ST MTG BD 4.9|24.50
20150928|29364D779|EAA|1670|ENTERGY ARKANSAS, INC 1ST MTG |25.18
20150928|29364W306|ELB|156|ENTERGY LOUISIANA, LLC 1ST MTG|25.26
20150928|29364W504|ELJ|186|ENTERGY LA LLC 1ST MTG BD 5.25|25.22
20150928|29364W603|ELU|598|ENTERGY LA, LLC 1ST MTG BD, 4.|23.77
20150928|29365M208|ETRM|2739|ENTEROMEDICS INCCOM STK (DE)|0.25
20150928|29365T104|EZT|190|ENTERGY TEXAS INC 1ST MTG BOND|25.40
20150928|293792107|EPD|3135|ENTERPRISE PRODS PARTNERS LP|25.41
20150928|29384E104|ERGO|8868|ENTIA BIOSCIENCES INC. COMMON |0.08
20150928|293904108|ENZN|747|ENZON PHARMACEUTICALS INC|1.00
20150928|294017108|ENUM|25900|ENUMERAL BIOMEDICAL HOLDINGS, |0.44
20150928|29404F107|EVOMY|4340|ENVIROMISSION LTD SPONS ADR (A|1.40
20150928|29404K106|ENV|4163|ENVESTNET, INC. COM STK|32.66
20150928|29413Q102|EVSI|1408|ENVISION SOLAR INTL INC COM ST|0.15
20150928|29413T106|ENVI|900|ENVIVIO INC COM STK (DE)|4.07
20150928|29413U103|EVHC|35|ENVISION HEALTHCARE HLDGS INC |39.17
20150928|29414B104|EPAM|20|EPAM SYS INC COM STK (DE)|72.01
20150928|29414L102|EOPT|154|EOS PETRO INC COM STK (DE)|4.15
20150928|294268107|PLUS|72|EPLUS INC|78.97
20150928|29428N102|EPGNY|109|EPIGENOMICS AG BERLIN SPONSORE|28.21
20150928|29428V104|EPZM|4274|EPIZYME INC COM STK (DE)|17.89
20150928|294429105|EFX|220|EQUIFAX INCORPORATED|97.45
20150928|29444U700|EQIX|52660|EQUINIX INC COMMON STOCK REIT |279.30
20150928|29448T105|EQFN|53|EQUITABLE FINANCIAL CORP NEW C|8.24
20150928|294628102|EQC|1881|EQUITY COMWLTH COM SH BEN INT |27.05
20150928|294628201|EQCPRD|189|EQUITY COMWLTH CUM RED PFD SE |24.55
20150928|294628409|EQCPRE|37|EQUITY COMWLTH CUM RED PFD SR |25.80
20150928|29472R108|ELS|1446|EQUITY LIFESTYLE PROPERTIES, I|57.74
20150928|294752100|EQY|183|EQUITY ONE INC|24.06
20150928|29476L107|EQR|2949|EQUITY RESIDENTIAL|72.87
20150928|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150928|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.16
20150928|295625107|ERN|2765|ERIN ENERGY CORP COM STK (DE) |3.93
20150928|296056104|ESCA|37|ESCALADE INC|17.03
20150928|296315104|ESE|1216|ESCO TECHNOLOGIES INC|36.52
20150928|29664W105|ESPR|5839|ESPERION THERAPEUTICS INC NEW |39.36
20150928|29666V204|ESPGY|4|ESPRIT HOLDINGS LTD-HKD SPONSO|1.58
20150928|296689102|ESND|11|ESSENDANT INC COM|32.59
20150928|297178105|ESS|272|ESSEX PROPERTY TRUST INC|218.48
20150928|297178402|ESSPRH|423|ESSEX PPTY TR INC 7.125% CUM R|25.90
20150928|297284200|ESLOY|652|ESSILOR INTL S A SPONS ADR (FR|60.87
20150928|297425100|ESL|645|ESTERLINE TECHNOLOGIES CORP|72.97
20150928|29759W101|DEG|20|ETABLISSEMENT DELHZ ADS 4 ADS |21.35
20150928|297602104|ETH|1178|ETHAN ALLEN INTERIORS INC|27.95
20150928|29786A106|ETSY|4879|ETSY INC COM|14.11
20150928|29786T105|ETRXF|1|ETRION CORP ORD SHS (CANADA)|0.21
20150928|299765107|EVTI|986|EVENTURE INTERACTIVE, INC. COM|.
20150928|29977A105|EVR|97|EVERCORE PARTNERS INC. CL-A CO|53.42
20150928|29977G102|EVER|590|EVERBANK FINL CORP COM|19.74
20150928|30040P103|EVTC|116|EVERTEC INC COM|18.03
20150928|30040W108|ES|400|EVERSOURCE ENERGY COM SHS|48.89
20150928|300487105|EVLV|133|EVINE LIVE INC CLASS A COMMON |2.46
20150928|30049B105|ILED|23090|EVOLUCIA INC COM STK (NV)|.
20150928|30049G104|EVOK|183|EVOKE PHARMA INC|2.95
20150928|30049R209|EVOL|100|EVOLVING SYSTEMS INC COM STK|5.91
20150928|30050E105|EVTCY|1|EVOTEC AG SPONSORED ADS (GERMA|9.02
20150928|30063P105|EXAS|107|EXACT SCIENCES CORPORATION|18.90
20150928|30064E109|EXAC|19|EXACTECH INC|18.59
20150928|300645108|EXAR|113|EXAR CORP (DE)|6.07
20150928|30069C207|EXLLF|28991|EXCELLON RESOURCES INC. NEW OR|0.27
20150928|30150P109|EXCOF|700|EXCO TECHNOLOGIES LTD|11.32
20150928|301505806|HTUS|25329|HULL TACTICAL US ETF (DE)|24.59
20150928|301505889|EMQQ|1113|EMQQ EMERGING MARKETS INTERNET|18.96
20150928|30151E608|KLDW|22325|ET CONCEPTS TR II GAVEKAL KNOW|23.34
20150928|30161N101|EXC|170157|EXELON CORPORATION|29.50
20150928|30161Q104|EXEL|48928|EXELIXIS INC|5.91
20150928|302104104|XONE|3666|EXONE CO COM (THE)|7.01
20150928|30212P303|EXPE|1531|EXPEDIA INC DEL COM NEW|120.05
20150928|30214U102|EXPO|986|EXPONENT INC|44.39
20150928|30215C101|EXPGY|2228|Experian Plc Sponsored ADR (UK|16.10
20150928|30219E103|EXPR|345|EXPRESS, INC COM STK|18.09
20150928|30219G108|ESRX|8325|EXPRESS SCRIPTS HLDG CO COM ST|80.55
20150928|30224P200|STAY|1385|EXTENDED STAY AMER INC COM STK|16.83
20150928|30225N105|EXLP|39|EXTERRAN PARTNERS LP COM UTS R|17.21
20150928|30225T102|EXR|445|EXTRA SPACE STORAGE INC|76.27
20150928|302301106|EZPW|24802|EZCORP INC CL-A|6.47
20150928|30233K101|EZRHY|491|Ezra Holdings Ltd Unsponsored |1.77
20150928|30233M115|EYEGW|595|EYEGATE PHARMACEUTICALS INC WT|1.00
20150928|30242L108|FFWC|4|FFW CORP|24.00
20150928|302445101|FLIR|90|FLIR SYSTEMS INC|27.58
20150928|30247C400|FBRC|2|FBR & CO.COM|20.92
20150928|30249U101|FTI|1589|FMC TECHNOLOGIES INC|32.83
20150928|302491303|FMC|1059|FMC CORP NEW|34.46
20150928|302515101|FNBG|1284|FNB BANCORP|28.35
20150928|302520101|FNB|2146|F N B CORP (PA)|12.87
20150928|30255C201|FONU|49105|FONU2 INC COMMON STOCK NEW (NV|.
20150928|30255M100|FBEC|3603|FBEC WORLDWIDE INC COM|0.02
20150928|30255P103|FNBPRE|142|F N B CORP DEP SHS REPSTG FLTG|29.37
20150928|30257V207|NEEPRC|296|FPL GROUP CAP TR I PFD TR|25.26
20150928|302695101|FXEN|13305|FX ENERGY INC|0.92
20150928|30281V108|FTD|311|FTD COS INC COM|29.10
20150928|302941109|FCN|124|FTI CONSULTING INC|42.14
20150928|30303M102|FB|804|FACEBOOK INC CL A COM STK (DE)|92.77
20150928|30304R407|HACK|58|FACTORSHARES TR PUREFUNDS ISE |26.21
20150928|30304R506|BDAT|100|FAFACTORSHARES TR|22.49
20150928|303075105|FDS|1|FACTSET RESEARCH SYSTEMS INC|159.85
20150928|303726103|FCS|3474|FAIRCHILD SEMICONDUCTOR INTL I|13.34
20150928|30555Q108|FMSA|257|FAIRMOUNT SANTROL HOLDINGS INC|2.88
20150928|305560302|FRP|79|FAIRPOINT COMMUNICATIONS INC. |15.57
20150928|30603D109|FWM|485|FAIRWAY GROUP HLDGS CORP CL A |1.15
20150928|30706U107|FYRTY|363|Familymart Co Unsponsored ADR |44.70
20150928|307325100|FEEC|16694|FAR EAST ENERGY CORP|0.02
20150928|309562106|FFKT|25|FARMERS CAPITAL BANK CORP|25.13
20150928|31154R109|FPI|1904|FARMLAND PARTNERS INC COM STK |10.18
20150928|311642102|FARO|37|FARO TECHNOLOGIES INC|34.07
20150928|311900104|FAST|113|FASTENAL CO|36.71
20150928|312059108|FBSS|223|FAUQUIER BANKSHARES INC (VA)|13.62
20150928|313148801|AGMPRA|797|FEDERAL AGRIC MTG CORP NON-CUM|25.30
20150928|313148884|AGMPRB|1407|FEDERAL AGRICULTURAL MTG CORP |26.75
20150928|313400848|FMCCG|80|FREDDIE MAC VAR RT NONCUM PFD |6.28
20150928|313586109|FNMA|426102|FANNIE MAE|2.33
20150928|313586737|FNMAT|970|FEDERAL NATL MTG ASS 08250|6.90
20150928|313586752|FNMAS|49548|FEDERAL NATIONAL MORTGAGE ASSO|4.80
20150928|313586786|FNMAH|3200|Federal National Mortgage Asso|3.70
20150928|313586885|FNMAM|52|FANNIE MAE 5.81% PFD SER H|7.54
20150928|313855108|FSS|275|FEDERAL SIGNAL CORP|13.28
20150928|314211103|FII|463|FEDERATED INVESTORS INC CL B|29.28
20150928|31423M105|FPT|31|FEDERATED PREMIER INTERMED MUN|13.18
20150928|31428X106|FDX|1202|FEDEX CORPORATION|144.45
20150928|31430F101|FCH|807|FELCOR LODGING TRUST INC|7.40
20150928|31446L100|FENX|48|FENIX PTS INC COM|7.46
20150928|315616102|FFIV|1904|F5 NETWORKS INC|114.77
20150928|31572Q808|FGEN|558|FIBROGEN INC COMMON STOCK|24.68
20150928|315721209|FCSC|82|FIBROCELL SCIENCE INC NEW COM |4.95
20150928|31573A109|FBR|43|FIBRIA CELULOSE SA SPONSORED A|13.84
20150928|315785105|FGL|28|FIDELITY & GTY LIFE COM STK (D|23.95
20150928|315912808|ONEQ|3|FIDELITY NASDAQ COMPOSITE INDE|184.16
20150928|316092204|FDIS|154|FIDELITY COVINGTON TR MSCI CON|29.79
20150928|316092402|FENY|397|FIDELITY COVINGTON TR MSCI ENE|17.61
20150928|316092501|FNCL|5298|FIDELITY COVINGTON TR MSCI FIN|27.17
20150928|316092600|FHLC|88|FIDELITY COVINGTON TR MSCI HEA|32.29
20150928|316092709|FIDU|216|FIDELITY COVINGTON TR MSCI IND|25.57
20150928|316092808|FTEC|5704|FIDELITY COVINGTON TR MSCI INF|30.52
20150928|316092857|FREL|3439|FIDELITY COVINGTON TR MSCI REA|21.39
20150928|316092865|FUTY|86574|FIDELITY COVINGTON TR MSCI UTI|27.23
20150928|316188200|FLTB|16978|FIDELITY MERRIMACK STR TR LTD |50.24
20150928|316188309|FBND|897|FIDELITY MERRIMACK STR TR TOTA|48.78
20150928|31620M106|FIS|80|FIDELITY NATIONAL INFORMATION |68.22
20150928|31620R402|FNFV|26|FIDELITY NAT FINL INC NEW FNFV|13.63
20150928|316394105|LION|117|FIDELITY SOUTHERN CORP|21.39
20150928|31647Q106|FMO|434|FIDUCIARY/CLAYMORE MLP OPPORTU|16.71
20150928|316500107|FDUS|199|FIDUS INVT CORP|14.44
20150928|316570100|FPP|214|FIELDPOINT PETROLEUM CORP|0.88
20150928|316773605|FITBI|484|FIFTH THIRD BANCORP DEPO SHS R|27.38
20150928|31678A103|FSC|480|FIFTH STREET FINANCE CORP COM |6.60
20150928|31679B308|FSCFL|60|FIFTH STR FIN CORP 6.125% SR N|24.66
20150928|31679P109|FSAM|13|FIFTH STREET ASSET MANAGEMENT |7.58
20150928|31680Q104|WUBA|293|58.COM INC SPONSORED ADR REPST|41.26
20150928|317485100|FNGN|5014|FINANCIAL ENGINES INC COM STK |31.54
20150928|317585404|FISI|47|FINANCIAL INSTITUTIONS INC|24.75
20150928|31772N100|FDIT|584|FINDIT INC|.
20150928|31787A507|FNSR|945|FINISAR CORP NEW COM STK (DE) |11.29
20150928|317923100|FINL|3951|FINISH LINE INC CL-A|19.91
20150928|318027208|FINMY|615|Finmeccanica SPA Roma Unsponso|6.48
20150928|318071404|FINGF|483|FINNING INTL INC|14.91
20150928|31849X107|FAIT|25|FIRST AMERICAN INTERNATIONAL C|16.60
20150928|318672706|FBP|3365|FIRST BANCORP COM STK NEW (PR)|3.62
20150928|318910106|FBNC|43|FIRST BANCORP (TROY N.C)|17.00
20150928|319383204|BUSE|200|FIRST BUSEY CORP COM NEW|19.41
20150928|31942D107|FCFS|183|FIRST CASH FINANCIAL SVCS INC |41.32
20150928|31946M103|FCNCA|66|FIRST CITIZENS BKCSHARES CL-A |220.60
20150928|31949B104|FCHS|1595|FIRST CHOICE HEALTHCARE SOLUTI|1.38
20150928|319829107|FCF|691|FIRST COMMONWEALTH FINL CORP|9.08
20150928|319850103|FBNK|17|FIRST CONN BANCORP INC MD|16.15
20150928|32006W106|FDEF|28|FIRST DEFIANCE FINL CORP|36.47
20150928|32020R109|FFIN|2065|FIRST FINL BANKSHARES INC|31.47
20150928|320209109|FFBC|475|FIRST FINANCIAL BANCORP (OH)|18.77
20150928|320218100|THFF|2|FIRST FINL CORP (INDIANA)|32.31
20150928|32022K102|FFNW|3|FIRST FINANCIAL NORTHWEST, INC|12.36
20150928|32026V104|FFWM|81|FIRST FOUNDATION INC COM|23.25
20150928|320517105|FHN|16|FIRST HORIZON NATIONAL CORPORA|14.21
20150928|32054K103|FR|931|FIRST INDUTRIAL REALTY TR INC |20.71
20150928|32055Y201|FIBK|261|FIRST INTST BANCSYSTEM INC CL |27.96
20150928|320697105|FLPC|36074|FIRST LIBERTY POWER CORP. COMM|.
20150928|320734106|FLIC|77|FIRST LONG ISLAND CORP|26.50
20150928|320867104|FMBI|809|FIRST MIDWEST BANCORP (DEL)|17.65
20150928|320883101|FFMGF|633211|FIRST MNG FIN CORP (CANADA)|0.32
20150928|32115D106|FNBC|1318|FIRST NBC BK HLDG CO COM STK (|34.07
20150928|33582V108|FNFG|3409|FIRST NIAGARA FINANCIAL GROUP |10.37
20150928|33582V207|FNFGPRB|458|FIRST NIAGARA FINANCIAL GROUP |26.73
20150928|335889200|FPAFY|26073|FIRST PACIFIC LTD SPONS ADR|3.04
20150928|335934105|FQVLF|2370|FIRST QUANTUM MINERALS LTD|4.08
20150928|33610A209|FBSPRA|1845|FIRST PREFERRED CAPITAL TRUST |24.65
20150928|33616C100|FRC|264|FIRST REP BK SAN FRANCISCO CAL|62.76
20150928|33616C605|FRCPRC|224|FIRST REPUBLIC BANK DEP SHS RE|24.60
20150928|33616C886|FRCPRD|583|FIRST REP BK SAN FRAN CA NEW D|24.22
20150928|33621E109|FSFG|84|FIRST SAVINGS FINANCIAL GROUP,|33.59
20150928|336433107|FSLR|604|FIRST SOLAR, INC. COM|43.29
20150928|33718W103|FPF|581|FIRST TR INTER DURATION PFD & |21.63
20150928|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |13.21
20150928|337319107|FAM|817|FIRST TRUST/ABERDEEN GLOBAL OP|9.81
20150928|33733E104|FTCS|425|FIRST TRUST CAPITAL STRENGTH E|36.10
20150928|33733E203|FBT|37938|FIRST TRUST NYSE ARCA BIOTECHN|104.75
20150928|33733E302|FDN|30457|FIRST TR FD DOW JONES|67.47
20150928|33733E401|QQXT|3396|FIRST TR NASDAQ -100 EX-TECHNO|38.97
20150928|33733E500|QCLN|175|FIRST TR NASDAQ CLEAN EDGE GRE|14.22
20150928|33733E708|TUSA|5211|FIRST TRUST TOTAL US MKT ALPHA|24.18
20150928|33733G109|FGB|315|FIRST TRUST SPECIALTY FINANCE |6.17
20150928|33733J103|CU|43095|FIRST TRUST ISE GLOBAL COPPER |11.47
20150928|33734J102|FCG|310090|FIRST TR ISE REVERE NAT GAS IN|5.85
20150928|33734K109|FEX|2086|FIRST TR LARGE CAP CORE ALPHDE|42.19
20150928|33734X101|FXD|197656|FIRST TR EXCHANGE-TRADED FD|34.87
20150928|33734X119|FXG|91508|FIRST TR EXCHANGE TRADED FIRST|42.65
20150928|33734X127|FXN|16979|FIRST TR EXCHANGE TRADED FD FI|14.79
20150928|33734X143|FXH|48108|FIRST TR EXCHANGE TRD FD HEALT|60.31
20150928|33734X176|FXL|408|FIRST TR EXCHANGE TRADED FD FI|31.77
20150928|33734X184|FXU|2495|FIRST TR EXCHANGE TRADED FD UT|22.36
20150928|33734X309|CARZ|1000|FIRST TR NASDAQ GLOBAL AUTO|33.44
20150928|33734X846|CIBR|19737|FIRST TR FD II NASDAQ CEA CYBE|17.42
20150928|33734X853|FPXI|1881|FIRST TR ETF II INTL IPO ETF (|25.69
20150928|337344105|QQEW|27396|FIRST TR NASDAQ 100 EQUAL WEIG|40.56
20150928|33735K108|FTC|5788|FIRST TR LGE CAP GROWTH|46.47
20150928|33736M103|FLM|297|FIRST TRUST ISE GLOBAL ENGINEE|44.42
20150928|33736Q104|QABA|7868|FIRST TRUST NASDAQ ABA COMMUNI|38.13
20150928|33737C104|PLTM|226|FIRST TRUST ISE GLOBAL PLATINU|5.68
20150928|33737J158|FJP|6260|FIRST TRUST JAPAN ALPHADEX FUN|45.23
20150928|33737J190|FGM|1651|FIRST TRUST GERMANY ALPHADEX F|33.77
20150928|33737J232|FSZ|39090|FIRST TRUST SWITZERLAND ALPHAD|37.12
20150928|33737J406|FDTS|2783|FIRST TR DEVELOPED MKTS EX-US |31.66
20150928|33737M102|FNY|99|FIRST TRUST MID CAP GROWTH ALP|28.83
20150928|33737M201|FNK|114|FIRST TRUST MID CAP VALUE ALPH|27.28
20150928|33737M300|FYC|3480|FIRST TRUST SMALL CAP GROWTH A|30.06
20150928|33737M409|FYT|106|FIRST TRUST SMALL CAP|27.75
20150928|33738C103|FIF|935|FIRST TR ENERGY INFRASTRUCTURE|16.60
20150928|33738D101|EMLP|98406|FIRST TR EXCHANGE-TRADED IV|22.28
20150928|33738D309|FTSL|3451|FIRST TRUST SENIOR LN FUND|48.67
20150928|33738D408|HYLS|33746|FIRST TR TACTICAL HIGH YIELD L|48.76
20150928|33738G104|FEN|223|FIRST TRUST ENERGY INCOME &|26.11
20150928|33738R308|FTHI|1468|FIRST TRUST HIGH INCOME ETF|19.20
20150928|33738R605|FV|206230|FIRST TRUST DORSEY WRIGHT FOCU|22.48
20150928|33738R803|QINC|890|FIRST TR VI RBA QUALITY INCOME|19.95
20150928|33739H101|FTGC|10549|FIRST TRUST GLOBAL TACTICAL CO|22.39
20150928|33739P103|FTLS|11581|FIRST TR LONG/SHORT EQUITY ETF|31.51
20150928|33739P202|FEMB|1122|FIRST TR ETF EMERGING MARKETS |40.50
20150928|33739Q309|FDIV|24|FIRST TRUST STRATEGIC INCOME|46.99
20150928|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |36.49
20150928|33767E103|FSV|532|FIRSTSERVICE CORPORATION NEW S|34.04
20150928|337738108|FISV|24|FISERV INC|87.78
20150928|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.76
20150928|337915102|FMER|774|FIRSTMERIT CORP|17.88
20150928|337932107|FE|353|FIRSTENERGY CORP|31.04
20150928|33812L102|FIT|101357|FITBIT INC CL A (DE)|37.60
20150928|33829M101|FIVE|22730|FIVE BELOW INC COM STK (PA)|34.31
20150928|33829R100|WBAI|77|500.COM LTD ADR SHS EACH REPST|16.43
20150928|33830W106|OAKS|400|FIVE OAKS INVT CORP COM STK (M|6.81
20150928|338307101|FIVN|46|FIVE9 INC|3.85
20150928|33832D106|FVE|194|FIVE STAR QUALITY CARE INC|2.86
20150928|33833F100|BARZ|1492|5BARZ INTERNATIONAL INC. COMMO|0.10
20150928|33834B207|TFG|591|FIXED INCM TR GLD SACHS SUB NT|26.70
20150928|338478100|FFC|16|FLAHERTY & CRUMRINE PFD SECS I|18.55
20150928|338479108|FLC|25|FLAHERTY & CRUMRINE TOTAL RETU|18.61
20150928|33852L103|FZRO|7715|FLASHZERO CORP COM STK (WY)|0.06
20150928|339305302|FCREY|26|FLETCHER BLDG LTD|8.79
20150928|33938J106|FLXN|31|FLEXION THERAPEUTICS INC COM S|19.01
20150928|33938W206|FLXT|300|FLEXPOINT SENSOR SYSTEMS INC N|0.11
20150928|339382103|FLXS|6|FLEXSTEEL INDUSTRIES INC|30.30
20150928|33939L100|TILT|440|FLEXSHARES TR|82.40
20150928|33939L308|TLTE|3135|FLEXSHARES TR MORNINGSTAR EMER|41.74
20150928|33939L407|GUNR|35983|FLEXSHARES TR MORNINGSTAR GLOB|23.50
20150928|33939L605|TDTF|2228|FLEXSHARES TR IBOXX 5 YR TARGE|24.51
20150928|33939L761|SKOR|331|FLEXSHARES TR CREDIT SCORED US|50.38
20150928|33939L779|MBSD|2271|FLEXSHARES TR DISCIPLINED DURA|24.95
20150928|33939L787|GQRE|11444|FLEXSHARES TR GLOBAL QUALITY R|53.89
20150928|33939L803|TLTD|9046|FLEXSHARES MORNINGSTAR DEV MKT|54.85
20150928|33939L837|IQDF|153373|FLEXSHARES INTERNATIONAL QUALI|21.36
20150928|33939L860|QDF|14170|FLEXSHARES QUALITY DIVIDEND IN|33.51
20150928|343389102|FTK|45|FLOTEK INDUSTRIES INC|17.59
20150928|343412102|FLR|71|FLUOR CORPORATION (NEW)|42.14
20150928|343498101|FLO|3259|FLOWER FOODS INC|25.40
20150928|343870101|FPMI|42|FLUOROPHARMA MEDICAL INC COM S|0.29
20150928|343873105|FFIC|8|FLUSHING FINANCIAL CORPORATION|20.00
20150928|34407D109|FLY|752|FLY LEASING LIMITED ADS REPSTG|13.25
20150928|344177100|FOGO|16878|FOGO DE CHAO INC COM|16.31
20150928|344415302|FMOCY|12|Fomento de Construcciones y Co|1.53
20150928|344419106|FMX|64|FOMENTO ECONOMICO|87.25
20150928|344437405|FONR|130|FONARD CORPORATION COM|12.79
20150928|34460J100|FNON|2524|FONON CORP|0.11
20150928|344849104|FL|171|FOOT LOCKER INC;COM USD0.01|75.76
20150928|345143101|FES|1300|FORBES ENERGY SVCS LTD COM (TX|0.60
20150928|345370860|F|17474|FORD MOTOR CO;COM STK USD0.01 |13.53
20150928|34552U104|FELP|24785|FORESIGHT ENERGY LP COM UNIT R|6.40
20150928|345550107|FCEA|2983|FOREST CITY ENTERPRISES CL-A|20.23
20150928|346233109|FOR|525|FORESTAR GROUP INC COM|13.43
20150928|34630A104|FVRG|20|FOREVERGREEN WORLDWIDE CORP. C|0.72
20150928|346563109|FORR|177|FORRESTER RESEARCH INC|32.08
20150928|349553107|FRTSF|10|FORTIS INC (F)|27.46
20150928|34958B106|FIG|10687|FORTRESS INVESTMENT GROUP LLC |5.56
20150928|34959E109|FTNT|1151|FORTINET INC COM STK (DE)|45.11
20150928|34960Q109|FBIO|39553|FORTRESS BIOTECH INC|2.97
20150928|34964C106|FBHS|662|FORTUNE BRANDS HOME & SEC INC |49.31
20150928|34984V100|FET|1789|FORUM ENERGY TECHNOLOGIES INC |13.20
20150928|349853101|FWRD|32|FORWARD AIR CORPORATION|42.66
20150928|34986J105|FWP|4538|FORWARD PHARMA A/S AMERICAN DE|22.48
20150928|349862300|FORD|1486|FORWARD INDUSTRIES INC|1.49
20150928|34988V106|FOSL|76161|FOSSIL GROUP INC COM STK (DE) |56.95
20150928|349915108|FSM|124|FORTUNA SILVER MINES, INC.|2.38
20150928|350060109|FSTR|26|FOSTER L B CO|12.74
20150928|350465100|FMI|769|FOUNDATION MEDICINE INC COM|19.86
20150928|351680103|MOM|1495|QUANTSHARES US MKT NEUTRAL MOM|28.10
20150928|351680400|SIZ|1080|QUANTSHARES US MKT NEUTRAL|23.37
20150928|351680707|BTAL|942|QUANTSHARES US MKT NEUTRAL ANT|21.10
20150928|351680814|OAPH|301|FQF TR O SHARES ASIA PAC QUALI|25.04
20150928|351680822|OASI|52|FQF TR O SHARES ASIA PAC QUALI|23.37
20150928|351680830|OEUH|50|FQF TR O SHARES FTSE EUROPE QU|25.58
20150928|351680848|OEUR|1|FQF TR O SHARES FTSE EUROPE QU|22.87
20150928|351793104|FRAN|2441|FRANCESCAS HLDGS CORP COM STK |12.43
20150928|351858105|FNV|3471|FRANCO NEV CORP COMMON (CANADA|44.29
20150928|353506108|FTSD|6|FRANKLIN ETF TR SHORT DURATION|98.80
20150928|353514102|FELE|48|FRANKLIN ELECTRIC CO|27.19
20150928|35471R106|FSP|758|FRANKLIN STREET PROPERTIES COR|10.76
20150928|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |12.52
20150928|35553P101|FRTR|100|FRATERNITY COMMUNITY BANCORP, |16.71
20150928|356108100|FRED|625|FREDS INC CL-A|12.24
20150928|356500108|FRHLF|348|FREEHOLD ROYALTY LTD ORDINARY |8.46
20150928|35671D857|FCX|3396|FREEPORT-MCMORAN INC COM STK C|9.80
20150928|358029106|FMS|29|FRESENIUS MED CARE AG & CO. KG|39.64
20150928|358039105|FRPT|1044|FRESHPET, INC COMMON STOCK|10.44
20150928|35804H106|TFM|76779|THE FRESH MARKET, INC COM STK |23.39
20150928|358435105|FRD|103|FRIEDMAN INDUSTRIES INC|6.05
20150928|35906A108|FTR|18302|FRONTIER COMMUNICATIONS CORPOR|5.00
20150928|35952Q106|FUPBY|4974|FUCHS PETROLUB AG UNSPONSORED |10.80
20150928|35954A109|IFUE|22000|FUEL PERFORMANCE SOLUTIONS, IN|0.03
20150928|35955T107|FELTY|288|Fuji Electric Holdings Co Ltd |30.39
20150928|359556206|FUJHY|7|FUJI HEAVY INDS LTD ADR|71.80
20150928|359590304|FJTSY|658|FUJITSU LTD ADR (5 COM)|23.63
20150928|359671104|FULL|100|FULL CIRCLE CAPITAL CORP COM S|3.17
20150928|359694106|FUL|343|FULLER H B CO|33.41
20150928|361118102|FUWAY|42|FURUKAWA ELECTRIC CO LTD ADR|16.14
20150928|36116M106|FF|123|FUTUREFUEL CORP COM STK|10.13
20150928|361268105|GK|87|G&K SERVICES INC CL-A|68.16
20150928|361438104|GBL|10|GAMCO INVESTORS, INC. (DE)|55.86
20150928|361448103|GMT|98|GATX CORP|46.02
20150928|36162J106|GEO|680|GEO GROUP INC (NEW)|30.50
20150928|361755606|GKNLY|1039|GKN PLC SPONS ADR|4.00
20150928|361793201|GLGLF|2000|GLG LIFE TECH CORP COMMON SHAR|0.27
20150928|361860208|ALLYPRA|197|GMAC CAP TR I GTD TR PFD SECS |25.57
20150928|36191G107|GNC|122|GNC HLDGS INC|41.85
20150928|36191U106|GTATQ|224559|GT ADVANCED TECHNOLOGIES INC C|0.55
20150928|36227K106|GVP|8135|GSE SYSTEMS INC|1.37
20150928|362273104|GCE|741|GS FIN CORP MTN CLAYMORE CEF I|15.29
20150928|36237H101|GIII|55|G-III APPAREL GROUP LTD|65.87
20150928|36239Q109|GGT|17|GABELLI MLTIMEDIA TST INC|7.90
20150928|362397101|GAB|653|GABELLI EQUITY TRUST INC|5.33
20150928|362397861|GABPRH|280|GABELLI EQUITY TRUST INC (THE)|24.74
20150928|36240A101|GUT|493|GABELLI UTILITY TRUST|5.70
20150928|36240B109|GCV|17|GABELLI CONV AND INCOME SECS F|4.99
20150928|36241U106|GSIT|23|GSI TECHNOLOGY COM STK (DE)|4.04
20150928|36242H104|GDV|1076|GABELLI DIVIDEND & INCOME TRUS|17.85
20150928|36242H500|GDVPRD|10|GABELLI DIVIDEND & INCOME TR (|25.84
20150928|36242L105|GLU|56|GABELLI GLOBAL UTILITY & INCOM|16.40
20150928|36246K301|GRXPRB|600|GABELLI HEALTHCARE PREFERRED S|25.78
20150928|362607301|GFA|128|GAFISA S.A. SPONSORED ADR REPS|0.98
20150928|36315X101|GLPG|79|GALAPAGOS NV SPONSORED ADR (BE|44.60
20150928|36318L104|GXYEY|1510|GALAXY ENTERTAINMENT GRP LTD S|26.51
20150928|363225202|GALT|4176|GALECTIN THERAPEUTICS INC. COM|2.13
20150928|363225301|GALTU|558|GALECTIN THERAPEUTICS INC|6.50
20150928|363256108|GALE|133162|GALENA BIOPHARMA INC COM|1.65
20150928|363576109|AJG|77|GALLAGHER ARTHUR J.& CO|41.99
20150928|364097105|GLPEY|2862|Galp Energia, SA, Lisboa Unspo|4.88
20150928|36467J108|GLPI|1238|GAMING & LEISURE PPTYS INC COM|30.45
20150928|36467V101|GLOFY|36|GAMELOFT SA SPONSORED ADR (FRA|14.99
20150928|36467W109|GME|7031|GAMESTOP CORP (HLDG CO) CL A|41.00
20150928|36473H104|GCI|4391|GANNETT SPINCO INC COM STK (DE|14.00
20150928|364760108|GPS|370|GAP INC (THE)|31.15
20150928|366651107|IT|1157|GARTNER INC COM STK|86.31
20150928|367204104|EGAS|26|GAS NATURAL INC, COM STK,OHIO |9.07
20150928|367205200|GASNY|726|Gas Natural Sdg Sa Unsponsored|3.96
20150928|36729W202|GST|61|GASTAR EXPLORATION INC COM SHS|1.25
20150928|368287207|OGZPY|464358|GAZPROM;ADR REP 4 ORD RUB5 REG|4.08
20150928|36830V101|GDET|72831|GD ENTMT & TECHNOLOGY INC|.
20150928|36840U101|GOSY|3649|GECKOSYSTEMS CORP COMMON STOCK|.
20150928|368537106|GLTC|1000|GELTECH SOLUTIONS, INC. COMMON|0.38
20150928|36863N208|GTOMY|344|GEMALTO NV SPONSORED ADR (NETH|32.45
20150928|368736104|GNRC|13844|GENERAC HOLDINGS INC DE|27.97
20150928|368802401|GAMPRB|358|GENERAL AMERICAN INVEST CO INC|26.43
20150928|36930V100|CANN|8027|GENERAL CANNABIS CORP COM|1.02
20150928|369300108|BGC|11|GENERAL CABLE CORP|12.27
20150928|369604103|GE|5564|GEN ELEC CO;COM USD0.06|24.92
20150928|369622394|GEK|1604|GENERAL ELEC CAP CORP|25.16
20150928|369622410|GEH|67|GENERAL ELEC CAP CORP 4.875% N|25.51
20150928|369622428|GEB|920|GENERAL ELEC CAP CORP 4.875% N|25.48
20150928|370023103|GGP|4049|GENERAL GROWTH PROPERTIES INC |25.42
20150928|370334104|GIS|4740|GENERAL MILLS INC|57.43
20150928|37045V100|GM|5273|GENERAL MOTORS COMPANY COM STK|29.41
20150928|371532102|GCO|498|GENESCO INC|59.57
20150928|371559105|GWR|431|GENESEE & WYOMING INC CL-A|60.41
20150928|37185R208|GENE|1000|GENETIC TECHS LTD SPONSORED AD|2.07
20150928|371901109|GNTX|43|GENTEX CORP|14.99
20150928|371924101|GNOLF|413|GENOIL INC (F)|0.03
20150928|371927104|GEL|104|GENESIS ENERGY L.P.|39.34
20150928|37228U101|WWAGD|123|GENIE GATEWAY COM|0.10
20150928|37229T202|GNUS|46|GENIUS BRANDS INTERNATIONAL, I|1.25
20150928|372303206|GMXAY|226|GENMAB A/S ADS (SPONSORED) (DN|48.66
20150928|372309104|GNMK|343|GENMARK DIAGNOSTICS INC COM ST|8.40
20150928|37246C307|GNVC|24|GENVEC INC COM STK (DE)|2.37
20150928|372460105|GPC|230|GENUINE PARTS CO|83.96
20150928|37247D106|GNW|15882|GENWORTH FINANCIAL INC CL A|4.95
20150928|37249T109|GGLR|1800|GEOGLOBAL RESOURCES INC|0.02
20150928|37253A103|THRM|5169|GENTHERM INC COM STK (MI)|43.95
20150928|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|27.96
20150928|37364F108|GSPH|1603|GEOSPATIAL CORPORATION COMMON |0.19
20150928|37364X109|GEOS|30|GEOSPACE TECHNOLOGIES CORP COM|14.54
20150928|373737105|GGB|31090|GERDAU S.A. ADS (REPTG 1 PREF |1.54
20150928|374163103|GERN|295|GERON CORP|3.05
20150928|37427X104|GNGBY|120|GETINGE AB UNSPONSORED ADR (SW|22.53
20150928|374297109|GTY|27|GETTY REALTY CORP(NEW)|15.64
20150928|374396208|GEVO|19506|GEVO INC COM NEW|1.96
20150928|37441W108|GFSZY|227|G4S Plc Unsponsored ADR (UK)|17.73
20150928|37444Q108|GHST|3500|GHOST TECHNOLOGY, INC COM|0.03
20150928|37518A104|GIGL|113|GIGGLES N' HUGS INC. COMMON ST|0.18
20150928|37518B102|GIMO|144|GIGAMON INC COM|22.02
20150928|37636X101|GJNSY|178|GJENSIDIGE FORSIKRING ASA UNSP|13.48
20150928|37637Q105|GBCI|172|GLACIER BANCORP INC|26.52
20150928|376535100|GLAD|10247|GLADSTONE CAPITAL CORPORATION |8.98
20150928|376536108|GOOD|21|GLADSTONE COMMERCIAL CORP|13.85
20150928|376536207|GOODP|204|GLADSTONE COMMERCIAL CORPORATI|25.23
20150928|377316104|GLT|418|GLATFELTER|17.32
20150928|37733W105|GSK|621|GLAXOSMITHKLINE PLC ADS|38.48
20150928|377407101|GLBZ|3422|GLEN BURNIE BANCORP|12.76
20150928|37827X100|GLNCY|8046|GLENCORE PLC UNSPONSORED ADR (|2.87
20150928|37890U108|GBT|379|GLOBAL BLOOD THERAPEUTICS INC |44.84
20150928|378973408|GSAT|16117|GLOBALSTAR, INC COM STK|1.58
20150928|37933G108|GHI|54|GLOBAL HIGH INCOME FUND INC.|7.81
20150928|379378102|GNL|3538|GLOBAL NET LEASE INC COM (MD) |9.02
20150928|37940X102|GPN|17|GLOBAL PAYMENTS INC|115.74
20150928|37946R109|GLP|608|GLOBAL PARTNERS LP COM UTS REP|31.10
20150928|37950E119|SDEM|125|GLOBAL X FDS GLOBAL X SUPERDIV|13.01
20150928|37950E127|SRET|930|GLOBAL X FDS SUPERDIVIDEND REI|13.18
20150928|37950E150|CHNB|405|GLOBAL X FDS GLOBAL X GF CHINA|36.44
20150928|37950E226|MLPX|33696|GLOBAL X MLP & ENERGY INFRASTR|14.22
20150928|37950E242|CHIM|73|GLOBAL X FDS GLOBAL X CHINA MA|12.36
20150928|37950E283|GLDX|15|GLOBAL X GOLD EXPLORERS ETF|9.36
20150928|37950E291|DIV|643|GLOBAL X SUPERDIVIDEND US ETF |24.66
20150928|37950E416|SOCL|5672|GLOBAL X SOCIAL MEDIA INDEX|17.33
20150928|37950E424|NGE|1418|GLOBAL X MSCI NIGERIA ETF|8.61
20150928|37950E473|MLPA|12713|GLOBAL X MLP ETF|11.20
20150928|37950E549|SDIV|294|GLOBAL X FDS GLOBAL X SUPERDIV|20.00
20150928|37950E606|CHIX|2428|GLOBAL X CHINA FINANCIALS ETF |13.46
20150928|37950E853|SIL|870|GLOBAL X SILVER MINERS ETF|6.63
20150928|37951D102|ENT|2692|GLOBAL EAGLE ACQUISITION CORP |11.36
20150928|37951P105|GOHE|3250|GLOBAL PAYOUT, INC. COMMON STO|0.03
20150928|37952E109|GEQU|461730|GLOBAL EQUITY INTL INC COM STK|0.03
20150928|37954L101|FTCY|675|GLOBAL FUTURE CITY HOLDING INC|2.90
20150928|37954N206|GSM|17589|GLOBE SPECIALTY METALS INC COM|12.40
20150928|37954X113|GPACW|69800|GLOBAL PARTNER ACQUISITION WTS|0.30
20150928|37954Y301|SCID|5|GLOBAX X FDS SCIENTIFIC BETA E|23.10
20150928|379577208|GMED|549|GLOBUS MED INC CL A NEW|22.10
20150928|379606106|GLRI|1052|GLORI ENERGY INC COMMON STOCK |0.71
20150928|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|24.54
20150928|379890106|GLUU|996|GLU MOBILE INC COM STK (DE)|4.65
20150928|38000P104|GLYE|15543|GLYECO, INC. COMMON STOCK|0.09
20150928|380237107|GDDY|15|GODADDY INC CL A|25.72
20150928|38046C109|GOGO|1249|GOGO INC COM STK (DE)|14.64
20150928|380476200|CJTF|4827|GOLD & SILVER MNG NEV INC COM |.
20150928|38059T106|GFI|90549|GOLD FIELDS LTD SPONS ADR|2.69
20150928|380738104|GSV|6013|GOLD STD VENTURES CORP COM STK|0.42
20150928|380800102|GARWF|8274|GOLDEN ARROW RES CORP|0.21
20150928|380956409|GG|15040|GOLDCORP INC.|13.37
20150928|381010107|GLDC|665|GOLDEN ENTERPRISES|4.07
20150928|38115J100|GQMNF|93|GOLDEN QUEEN MINING LTD|0.79
20150928|38119T104|GSS|40|GOLDEN STAR RESOURCES LTD|0.21
20150928|38141G104|GS|1200|GOLDMAN SACHS GROUP INC|179.83
20150928|38143Y665|GSPRA|853|GOLDMAN SACHS GROUP INC DEP SH|19.02
20150928|381430503|GSLC|19396|GOLDMAN SACHS ETF TR ACTIVEBET|39.56
20150928|38144G804|GSPRD|472|GOLDMAN SACHS GROUP, INC (THE)|19.80
20150928|38144L852|GSC|2130|GOLDMAN SACHS GRP INC INDEX LK|24.05
20150928|38144X500|GSPRB|1011|GOLMAN SACHS GP INC (THE) DEP |25.60
20150928|38145G209|GSPRI|1163|GOLDMAN SACHS GROUP, INC. (THE|25.09
20150928|38145G308|GSPRJ|94|GOLDMAN SACHS GROUP INC DEP SH|24.61
20150928|38145X111|GSF|933|GOLDMAN SACHS GROUP INC 6.125%|25.38
20150928|38147U107|GSBD|19647|GOLDMAN SACHS BDC INC SHS|20.00
20150928|38148B108|GSPRK|751|GOLDMAN SACHS GROUP, INC. (THE|26.26
20150928|382140879|GTIM|20734|GOOD TIMES RESTAURANTS INC COM|6.38
20150928|382147205|GVSI|150|GOOD VIBRATIONS SHOES INC. COM|0.02
20150928|382410405|GDP|137872|GOODRICH PETROLEUM CORP(NEW)|0.73
20150928|382550101|GT|961|GOODYEAR TIRE&RUBR;COM NPV|29.73
20150928|38259P508|GOOGL|111|GOOGLE INC;COM USD0.001 CL'A' |640.15
20150928|38259P706|GOOG|500|GOOGLE INC CLASS C|611.97
20150928|38268T103|GPRO|63888|GOPRO INC CL A COM STK (DE)|32.31
20150928|38268V108|GOPH|500|GOPHER PROTOCOL INC COM (NV)|9.90
20150928|382735108|TBDYF|5256|GORDON CREEK ENERGY, INC. ORDI|0.02
20150928|38376A103|GOV|3339|GOVERNMENT PPTYS INCOME TR COM|16.24
20150928|38388F108|GRA|72|GRACE(W.R.)& CO(NEW)|95.82
20150928|384109104|GGG|93|GRACO INC|66.46
20150928|384637104|GHC|508|GRAHAM HLDGS COMP CL B COM STK|577.39
20150928|384802104|GWW|477|GRAINGER W.W.INC|213.77
20150928|38489R605|GPT|166|GRAMERCY PPT TR INC COM NEW|21.83
20150928|38500T101|GTE|7430|GRAN TIERRA ENERGY INC|2.31
20150928|38522V100|GBYLY|2000|GRAND BANKS YACHTS LTD SPONSOR|0.70
20150928|387328107|GVA|179|GRANITE CONSTRUCTION INC|30.42
20150928|388689101|GPK|581|GRAPHIC PACKING HOLDING COMPAN|13.41
20150928|38870V108|GRPH|2850|GRAPHITE CORP. COMMON STOCK (N|.
20150928|389375106|GTN|1617|GRAY TELEVISION, INC.|12.63
20150928|389375205|GTNA|791|GRAY TELEVISION, INC. CLASS A |11.60
20150928|38981A506|GYST|29096|THE GRAYSTONE COMPANY, INC. CO|.
20150928|38983D300|AJX|275|GREAT AJAX CORP|12.87
20150928|390607109|GLDD|540|GREAT LAKES DREDGE & DOCK CORP|5.24
20150928|390905107|GSBC|16|GREAT SOUTHERN BANCORP INC|41.31
20150928|391164100|GXP|9520|GREAT PLAINS ENERGY INC.|26.25
20150928|39121K107|GROC|4283|GREAT ROCK DEVELOPMENT CORPORA|0.01
20150928|39137B109|GWLLY|7365|GREAT WALL MOTOR COMPANY LTD U|27.16
20150928|39138C809|GWLOF|149|GREAT WEST LIFECO INC 1ST PFD |18.86
20150928|391416104|GWB|17155|GREAT WESTN BANCORP INC COM ST|25.35
20150928|39153L106|GB|12|GREATBATCH, INC|57.10
20150928|392709101|GRBK|165|GREEN BRICK PARTNERS INC COMMO|10.71
20150928|39303M301|GRNE|676420|GREEN ENDEAVORS INC COM STK NE|.
20150928|39304D102|GDOT|373|GREEN DOT CORPORATION CL A COM|18.11
20150928|393222104|GPRE|1304|GREEN PLAINS INC COM STK (IA) |19.03
20150928|393229109|GPDB|2500|GREEN POLKADOT BOX INCORPORATE|0.59
20150928|393422308|GTSO|16830|GREEN TECHNOLOGY SOLUTIONS, IN|0.13
20150928|393657101|GBX|225|GREENBRIER COMPANIES INC (THE)|32.50
20150928|394357107|GCBC|211|GREENE COUNTY BANCORP INC|27.62
20150928|39486P303|GRAS|66399|GREENFIELD FARMS FOOD INC COM |.
20150928|395259104|GHL|700|GREENHILL & CO INC COM STK|30.80
20150928|39526G107|GRNH|1680|GREENGRO TECHNOLOGIES INC COM |0.04
20150928|39677T106|GDGI|671304|GREENWAY DESIGN GRP INC COM ST|.
20150928|397624107|GEF|162|GREIF, INC. CL-A|32.69
20150928|398433102|GFF|518|GRIFFON CORP|15.88
20150928|39850T105|GRLD|47603|GRILLED CHEESE TRUCK, INC. COM|1.27
20150928|39945C109|GIB|37|CGI GROUP INC CL A SUB SHS|35.89
20150928|399847102|GBLX|4096|GROWBLOX SCIENCES, INC. COMMON|0.35
20150928|400110102|GRUB|180|GRUBHUB INC COM STK (DE)|24.89
20150928|40049J206|TV|381|GRUPO TELEVISA SA GDS (REPTG 5|27.01
20150928|40051E202|ASR|1752|GRUPO AEROPORT ADS (10 SR B)|152.14
20150928|40052B108|GTXI|59|GTX INC DEL|0.85
20150928|40052P107|GBOOY|94|Grupo Financiero Banorte, S.A.|23.67
20150928|40053C105|BSMX|69|GRUPO FINANCIERO SANTANDER MEX|7.40
20150928|40065W107|GSH|5|GUANGSHEN RAILWAY|19.97
20150928|401617105|GES|1154|GUESS ?,INC.|21.85
20150928|40167F101|GOF|263|GUGGENHEIM STRATEGIC OPPT FND |18.17
20150928|40167M106|GEQ|1270|GUGGENHEIM EQUAL WEIGHT ENHANC|16.72
20150928|401692108|GUID|465|GUIDANCE SOFTWARE, INC. COM|6.31
20150928|40171V100|GWRE|177|GUIDEWIRE SOFTWARE INC COM STK|52.01
20150928|402307102|GIFI|21|GULF ISLAND FABRICATION INC|11.58
20150928|402479745|GUA|1452|GULF PWR CO|25.63
20150928|402629208|GLF|462|GULFMARK OFFSHORE INC|6.80
20150928|402635304|GPOR|1024|GULFPORT ENERGY CORP|31.01
20150928|40273W105|GSPE|5700|GULFSLOPE ENERGY, INC. COMMON |0.06
20150928|403530108|GUYFF|5810|GUYANA GOLDFIELDS INC NEW (CAN|3.07
20150928|404030108|HEES|155|H & E EQUIPMENT SERVICES INC|16.96
20150928|40412C101|HCA|18031|HCA HLDGS INC COM|79.45
20150928|404132102|HCC|806|HCC INSURANCES HOLDINGS INC|77.57
20150928|40414L109|HCP|3527|HCP INC COM STK (MD)|38.40
20150928|40416E103|HCI|59|HCI GROUP, INC COM|38.31
20150928|40416M105|HDS|96|HD SUPPLY HLDGS INC COM STK (D|30.63
20150928|40418F108|HF|1153|HFF INC CL A COM STK (DE)|35.81
20150928|40421H109|HIITQ|6103|HII TECHNOLOGIES, INC. COMMON |.
20150928|40425J101|HMSY|1260|HMS HOLDINGS CORP|9.03
20150928|40428H862|HUSIPRH|327|HSBC USA, INC. DEP SH REP 1/40|25.52
20150928|404280604|HSBCPRA|1009|HSBC HOLDINGS, PLC ADR SER A R|25.32
20150928|404280703|HSEA|8|HSBC HOLDINGS, PLC, PERPETUAL |26.63
20150928|404280802|HSEB|47|HSBC HLDGS PLC PERP SUB CAP SE|25.58
20150928|40429C607|HSFCPRB|713|HSBC FINANCE CORP DEP SHS RPTN|25.16
20150928|404303109|HSNI|28|HSN INC COM STK (DE)|59.50
20150928|40449J103|HABT|250|HABIT RESTAURANTS INC CLASS A |22.09
20150928|405024100|HAE|5424|HAEMONETICS CORP|34.35
20150928|405217100|HAIN|26|HAIN CELESTIAL GROUP INC.(THE)|53.70
20150928|40522E104|HRELY|101|Haier Electronics Group Co Ltd|88.38
20150928|40522L108|HLG|3020|HAILIANG ED GROUP INC SPONSORE|9.60
20150928|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|14.26
20150928|40537Q209|HK|127829|HALCON RESOURCES CORP COM STK |0.67
20150928|406216101|HAL|6916|HALLIBURTON CO COM|36.70
20150928|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|33.24
20150928|409735206|BTO|101|JOHN HANCOCK FINANCIAL OPPORTU|25.28
20150928|410120307|HBHCL|1748|HANCOCK HLDG CO 5.95% SUB NTS |24.29
20150928|41013T105|PDT|504|JOHN HANCOCK PREMIUM DIVIDEND |12.89
20150928|41013V100|HTD|637|JOHN HANCOCK TAX-ADVG DIV INCM|19.66
20150928|41013W108|HPI|165|JOHN HANCOCK PFD INCOME FD|19.43
20150928|410315105|HNH|30|HANDY & HARMAN LTD|24.72
20150928|410345102|HBI|1389|HANESBRANDS INC COM STK|29.35
20150928|41044B107|HJOE|837878|HANGOVER JOE'S HOLDING CORPORA|.
20150928|410495204|HAFC|256|HANMI FINANCIAL CORP COM|25.50
20150928|41068X100|HASI|1283|HANNON ARMSTRONG SUSTAINABLE|17.99
20150928|410685101|HHSE|35828|HANNOVER HSE INC COM STK (WY) |.
20150928|410867204|THGA|12|HANOVER INS GROUP INC, THE|25.05
20150928|411307200|HNSN|5901|HANSEN MEDICAL, INC. COM NEW|4.01
20150928|41150R102|HRBR|983|HARBOR DIVERSIFIED, INC. COMMO|0.09
20150928|412324303|HDNG|27|HARDINGE INC|8.91
20150928|412822108|HOG|19933|HARLEY DAVIDSON INC|53.88
20150928|413216300|HMY|3384|HARMONY GOLD MNG SP ADR-NEW|0.66
20150928|413247123|HRMNW|2062|HARMONY MERGER CORP WT EXP 01/|0.31
20150928|413875105|HRS|69|HARRIS CORP|72.22
20150928|415864107|HSC|200|HARSCO CORP|9.24
20150928|416196103|HHS|210|HARTE-HANKS,INC|3.57
20150928|416515104|HIG|53|HARTFORD FIN SER GP INC|45.38
20150928|416518504|HGH|960|HARTFORD FINL SVCS GRP INC 7.8|31.55
20150928|41753F208|HCAPL|1443|HARVEST CAPITAL CREDIT CORPORA|25.31
20150928|417772100|HNORY|100|Harvey Norman Holdings Ltd Uns|13.65
20150928|418056107|HAS|1|HASBRO INC|74.95
20150928|41902R400|HTSPRA|666|HATTERAS FINANCIAL CORP CUM RE|24.65
20150928|419596101|HVT|157|HAVERTY FURNITURE CO INC|24.25
20150928|419866405|HAWEL|200|HAWAIIAN ELEC $5 PFD E|18.94
20150928|419870100|HE|135|HAWAIIAN ELECTRIC INDUSTRIES|28.25
20150928|419879101|HA|33|HAWAIIAN HOLDINGS, INC.|24.39
20150928|420031106|HCOM|548|HAWAIIAN TELCOM HOLDCO INC|20.90
20150928|42012W206|HWKRD|1|HAWKER ENERGY INC|0.25
20150928|420261109|HWKN|120|HAWKINS INC|38.30
20150928|420877201|HAYN|58|HAYNES INT'L INC (NEW)|36.23
20150928|421906108|HCSG|161|HEALTH CARE SVCS GROUP INC|34.01
20150928|421946104|HR|68|HEALTHCARE REALTY TRUST INC|24.85
20150928|42217K106|HCN|11386|HEALTH CARE REIT INC|67.65
20150928|42217K601|HCNPRI|484|HEALTH CARE REIT, INC. PFD PER|61.71
20150928|42218R100|HDVY|62637|HEALTH DISCOVERY CORPORATION|0.03
20150928|42222G108|HNT|135|HEALTH NET INC|62.98
20150928|422245100|HWAY|5|HEALTHWAYS INC|11.56
20150928|42225K106|HIIQ|45300|HEALTH INS INNOVATIONS INC|4.70
20150928|42225P501|HTA|2424|HEALTHCARE TR AMER INC NEW CL |24.36
20150928|42226A107|HQY|6434|HEALTHEQUITY INC COM STK|29.84
20150928|422347104|HTLD|66|HEARTLAND EXPRESS INC|20.40
20150928|422368100|HTWR|352|HEARTWARE INTERNATIONAL INC CO|54.76
20150928|422704106|HL|2700|HECLA MINING CO|2.06
20150928|422806208|HEIA|250|HEICO CRP CL-A|43.38
20150928|422819102|HSII|17|HEIDRICK & STRUGGLES INT'L INC|19.78
20150928|423012301|HEINY|33|HEINEKEN NV SPONSORED ADR (NET|40.00
20150928|423281104|HLSPY|1100|HELIOSPECTRA AB SPONSORED ADR(|1.34
20150928|42330P107|HLX|207|HELIX ENERGY SOLUTIONS GROUP I|5.01
20150928|423452101|HP|44311|HELMERICH & PAYNE INC|47.09
20150928|42365Q103|HMTV|2201|HEMISPHERE MEDIA GROUP, INC. C|13.49
20150928|42550U109|HENKY|65|HENKEL AG AND CO KGAA SPONSORE|87.46
20150928|42588J209|HCACU|27|HENNESSY CAP ACQUISITION CORP |9.90
20150928|425883105|HNNMY|4736|Hennes & Mauritz AB Unsponsore|7.26
20150928|425885100|HNNA|399|HENNESSY ADVISORS INC|24.25
20150928|426281101|JKHY|174|HENRY JACK & ASSOCIATES INC|69.93
20150928|427093109|HEROQ|1060148|HERCULES OFFSHORE INC|0.07
20150928|42722X106|HFWA|337|HERITAGE FINL CORP|19.30
20150928|42726M106|HCCI|28|HERITAGE-CRYSTAL CLEAN, INC CO|10.78
20150928|42727J102|HRTG|261|HERITAGE INSURANCE HOLDINGS IN|18.64
20150928|42751Q105|HESAY|479|HERMES INTL S A UNSPONSORED AD|35.68
20150928|427746102|HRTX|6850|HERON THERAPEUTICS INC NEW COM|30.52
20150928|427866108|HSY|1129|THE HERSHEY COMPANY|92.56
20150928|42805T105|HTZ|1930|HERTZ GLOBAL HOLDINGS INC COM |17.78
20150928|42809H107|HES|411|HESS CORPORATION|50.27
20150928|428236103|HPQ|6800|HEWLETT-PACKARD CO|25.01
20150928|42833L108|HGG|2037|HHGREGG, INC.(IN)|5.15
20150928|428567101|HIBB|19|HIBBETT SPORTS INC COM|36.96
20150928|42969X207|TBEV|27927728|HIGH PERFORMANCE BEVERAGES CO |.
20150928|430101691|HHDG|508|HIGHLAND FDS IHFR EQUITY HEDGE|18.98
20150928|430101725|DRVN|213|HIGHLAND FDS I|17.12
20150928|430101733|HHFR|500|HIGHLAND FDS I HFR GLOBAL ETF |19.08
20150928|431284108|HIW|216|HIGHWOOD PROPERTIES INC|38.64
20150928|431288109|HKMPY|64|HIKMA PHARMACEUTICALS, PLC, LO|74.82
20150928|431475102|HRC|128|HILL-ROM HOLDINGS, INC.|55.02
20150928|432748101|HTH|1126|HILLTOP HOLDINGS, INC|20.07
20150928|43289P106|HIMX|1845|HIMAX TECHNOLOGIES INC ADR|7.92
20150928|43300A104|HLT|61|HILTON WORLDWIDE HLDGS INC COM|23.09
20150928|433406204|HINOY|2996|HINO MOTORS LTD-ADR|107.27
20150928|433584208|HMTLY|810|HITACHI METALS LTD UNSPONSORED|117.78
20150928|435694104|HENC|6586|Holloman Energy Corporation Co|0.20
20150928|435763107|HEP|383|HOLLY ENERGY PARTNERS, L.P. CO|29.14
20150928|436106108|HFC|1536|HOLLYFRONTIER CORP COM (DE)|49.76
20150928|436440101|HOLX|391|HOLOGIC INC|40.00
20150928|436893200|HOMB|5|HOME BANCSHARES INC COM STK|40.37
20150928|437076102|HD|12897|HOME DEPOT INC|116.74
20150928|43708L108|HFBL|142|HOME FED BANCORP INC LA|22.20
20150928|437306103|HME|255|HOME PROPERTIES, INC|74.50
20150928|43731T102|HMRTY|218|HOME RETAIL GROUP PLC SPONSORE|8.10
20150928|43739Q100|AWAY|4|HOMEAWAY INC COM|26.89
20150928|43742E102|HMIN|15|HOMEINNS HOTEL GROUP SPONSORED|29.06
20150928|438550303|HOKCY|192|HONG KONG&CHINA GAS LTD ADRNEW|1.90
20150928|43858F109|HKXCY|1309|Hong Kong Exchanges & Clearing|23.43
20150928|43858G107|HKTV|29299|HONG KONG TELEVISION NETWORK L|4.90
20150928|439038100|HOFT|517|HOOKER FURNITURE CORP|24.88
20150928|439104100|HH|19114|HOOPER HOLMES INC|0.13
20150928|439555301|HOWWY|484|HOPEWELL HLDGS LTD SP ADR-NEW-|3.44
20150928|440271104|HPTO|87105|HOPTO INC.|0.09
20150928|440327104|HMN|1160|HORACE MANN EDUCATORS CORP|34.55
20150928|440407104|HBNC|11|HORIZON BANCORP (IND)|25.05
20150928|440452100|HRL|399|HORMEL FOODS CORPORATION|62.19
20150928|44052C108|HKOR|221|HORIZONS KOREA KOSPI 200 ETF|28.41
20150928|440543106|HOS|5988|HORNBECK OFFSHORE SERVICES INC|14.04
20150928|440694305|ZINC|400|HORSEHEAD HLDG CORP COM STK (D|3.86
20150928|44106M102|HPT|887|HOSPITALITY PROPERTIES TST SBI|25.89
20150928|44106M607|HPTPRD|24|HOSPITALITY PROPERTIES TRUST P|26.53
20150928|44107P104|HST|9362|HOST HOTELS & RESORTS, INC|16.25
20150928|44157R109|HMHC|607|HOUGHTON MIFFLIN HARCOURT CO C|21.21
20150928|441593100|HLI|19|HOULIHAN LOKEY INC CL A|21.38
20150928|44183U100|HUSA|339|HOUSTON AMERICAN ENERGY CORP|0.18
20150928|442487112|HOVNP|959|HOVNANIAN ENTERPRISES CL B PFD|4.76
20150928|442496105|HBMD|103|Howard Bancorp, Inc. (MD) Comm|14.45
20150928|443320106|HUBG|1468|HUB GROUP INC CL-A|36.76
20150928|443510201|HUBB|230|HUBBELL INC CL-B|85.04
20150928|443628102|HBM|731|HUDBAY MINERALS INC|4.23
20150928|444097109|HPP|118|HUDSON PAC PROPERTIES, INC COM|28.97
20150928|444560106|BOSSY|204|HUGO BOSS AG SPONSORED ADR (GE|22.29
20150928|444717102|HGT|2560|HUGOTON ROYALTY TST UBI|2.93
20150928|444859102|HUM|159|HUMANA INC|181.15
20150928|445658107|JBHT|1006|HUNT J B TRANSPORT SVCS INC|73.77
20150928|446150104|HBAN|326|HUNTINGTON BANCSHARES INC|10.49
20150928|446150401|HBANP|4|HUNTINGTON BANCSHARES INC NON |1350.00
20150928|446413106|HII|7|HUNTINGTON INGALLS INDS INC|105.72
20150928|447011107|HUN|384|HUNTSMAN CORPORATION|13.91
20150928|447324104|HURC|49|HURCO COMPANIES INC|26.03
20150928|447462102|HURN|45|HURON CONSULTING GROUP INC.|64.16
20150928|448055103|HUSKF|28|HUSKY ENERGY INC|16.14
20150928|448407106|HTCH|699|HUTCHINSON TECHNOLOGY INC|1.41
20150928|448579102|H|311|HYATT HOTELS CORPORATION COM S|48.29
20150928|448740100|HDRA|2000|HYDRA INDUSTRIES ACQUISITION C|9.70
20150928|448947507|IDT|54|IDT CORP COM STK CLASS B NEW|14.79
20150928|44902P101|HPTG|103257|HYDROPHI TECHNOLOGIES GROUP, I|.
20150928|449034107|HYFXY|361|Hyflux Ltd Unsponsored ADR (Si|9.77
20150928|44915H104|HYSR|42572|HYPERSOLAR INC COM STK (NV)|0.02
20150928|44915J100|HYPMY|23|HYPERMARCAS SA SPONSORED ADR (|3.77
20150928|449172105|HY|188|HYSTER-YALE MATLS HANDLINGS IN|57.68
20150928|44919P508|IACI|10|IAC / INTERACTIVECORP (DE) COM|66.90
20150928|44925C103|ICFI|13|ICF INTERNATIONAL, INC.|31.37
20150928|44934S206|ICAD|71|ICAD INC COM STK (DE)|3.75
20150928|44938L108|IDI|3557|IDI INC COM STK (DE)|6.58
20150928|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.94
20150928|449575109|IG|32211|IGI LABORATORIES INC COM|7.41
20150928|449586106|IGIFF|70|IGM FINANCIAL INC|26.35
20150928|44969G101|ICBU|6159|IMD COMPANIES INC COM STK|.
20150928|44970B109|IMS|207|IMS HEALTH HLDGS INC COM STK (|30.62
20150928|44973V102|IMAHF|4291|I-MINERALS INC|0.12
20150928|44980X109|IPGP|91|IPG PHOTONICS CORPORATION COM |75.63
20150928|44984A105|IPCM|35|IPC HEALTHCARE INC|79.20
20150928|450047204|IRS|635|IRSA INVERSIONES G/D DPSH(RP10|14.61
20150928|45031U408|STARPRD|898|ISTAR INC SR D CM RDM PFD|24.30
20150928|450364104|ITEGY|1470|ITE GROUP PLC UNSPON ADR (UK) |8.70
20150928|45068B109|ESI|1100|ITT EDUCATIONAL SERVICES INC|3.12
20150928|45071R109|XXIA|385|IXIA|14.84
20150928|450737101|IBDRY|12|IBERDROLA SA DPON ADR (SPAIN) |26.50
20150928|450828207|IBKCP|1778|IBERIABANK CORP DEP SHS REPSTG|25.21
20150928|450913108|IAG|444|IAMGOLD CORP|1.67
20150928|451033104|IBIO|1105|IBIO, INC. COMMON STOCK|0.66
20150928|45104G104|IBN|6622|ICICI BANK LTD ADS(RP 2EQTY SH|8.47
20150928|451055107|ICON|12605|ICONIX BRAND GROUP, INC.|14.03
20150928|45107D108|ICNV|109|ICON VAPOR, INC. COMMON STOCK |0.13
20150928|451107106|IDA|263|IDACORP INC (HOLDING CO)|63.63
20150928|45167R104|IEX|202|IDEX CORPORATION|69.54
20150928|45168D104|IDXX|191|IDEXX LABORATORIES CORP|74.54
20150928|45168K306|IDRA|183522|IDERA PHARMACEUTICALS, INC COM|3.55
20150928|45170X205|INVE|3071|IDENTIVE INC COM STK NEW (DE) |4.00
20150928|45173K101|DSKY|243|IDREAMSKY TECHNOLOGY LTD ADS R|10.48
20150928|451730105|IRG|6995|IGNITE RESTAURANT GROUP INC CO|4.89
20150928|451733208|HKUP|19614|IHOOKUP SOCIAL INC COM STK NEW|.
20150928|451734107|IHS|29|IHS INC CL-A COM STK|111.73
20150928|45174L108|KANG|348|IKANG HEALTHCARE GROUP INC SPO|14.54
20150928|452308109|ITW|815|ILLINOIS TOOL WORKS|82.43
20150928|45243V103|ICGL|700|IMAGE CHAIN GROUP LTD INC|6.90
20150928|45244C104|ISNS|263|IMAGE SENSING SYSTEMS INC|3.77
20150928|45245E109|IMAX|26981|IMAX CORPORATION|32.45
20150928|45252A107|IMUN|27461|IMMUNE THERAPEUTICS INC FLA|0.25
20150928|45252L103|IMDZ|48|IMMUNE DESIGN CORP COM|12.95
20150928|452521107|IMMR|50|IMMERSION CORP|11.34
20150928|45253H101|IMGN|10909|IMMUNOGEN INC|10.44
20150928|45254C101|IMNP|5523|IMMUNE PHARMACEUTICALS INC. NE|1.47
20150928|45254P508|IMH|515|IMPAC MTG HLDGS INC COM STK NE|17.07
20150928|452553308|IMPUY|596116|IMPALA PLATINUM HLDGS LTD SPON|3.06
20150928|45256B101|IPXL|22773|IMPAX LABORATORIES INC COM (DE|40.48
20150928|45257A102|ISVLF|1300|IMPACT SILVER CORP (CDA)|0.12
20150928|452907108|IMMU|890|IMMUNOMEDICS INC|1.70
20150928|452926108|IOT|705|INCOME OPP RLTY INVESTORS INC |8.10
20150928|453038408|IMO|47219|IMPERIAL OIL LTD|31.27
20150928|45320R108|IMSC|1955|IMPLANT SCIENCES CORP|0.76
20150928|45321L100|IMPV|4948|IMPERVA, INC COM|68.97
20150928|453228108|IMDC|1000|IN MEDIA CORPORATION COM STK|0.01
20150928|45323A201|IMMY|8|IMPRIMIS PHARMACEUTICALS, INC.|6.81
20150928|45326Y206|INCZY|1518|INCITEC PIVOT LTD SPONSORED AD|2.69
20150928|45327U104|IMII|50|INCEPTION MNG INC|0.15
20150928|45337C102|INCY|509|INCYTE CORPORATION|106.62
20150928|453415309|ICD|206|INDEPENDENCE CONTRACT DRILLING|5.50
20150928|45343Y205|IDNG|4967|INDEPENDENCE ENERGY CORP COM S|0.01
20150928|45378A106|IRT|1|INDEPENDENCE RLTY TR INC COM S|7.73
20150928|45380E104|IALB|654|Independent Alliance Banks Inc|26.00
20150928|453836108|INDB|3240|INDEPENDENT BANK CORP (MASS)|46.16
20150928|454089103|IFN|25|INDIA FUND INC (THE)|23.85
20150928|45409B107|QAI|14737|IQ HEDGE MULTI-STRATEGY COMPOS|28.83
20150928|45409B305|QLS|1|INDEXIQ ETF TR IQ HEDGE LONG/S|18.90
20150928|45409B503|QMN|37432|IQ HEDGE MARKET NEUTRAL ETF|25.13
20150928|45409B628|ROOF|437|IQ U.S. REAL ESTATE SMALL CAP |23.97
20150928|45409B800|MNA|83927|IQ MERGER ARBITRAGE ETF|28.04
20150928|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|17.22
20150928|45577X105|PIFMY|68|PT Indofood Sukses Makmur TBK |17.54
20150928|45579B101|IGEX|52544|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150928|45579R106|ISMAY|1259|Indra Sistemas Sa Fgn Ord Unsp|5.18
20150928|455793109|IDEXY|6291|INDUSTRIA DE DISENO TEXTIL IND|16.48
20150928|45580E102|INQD|10000|INDOOR HARVEST CORP|0.50
20150928|456463108|IBA|2543|INDUSTRIAS BACHOCO S.A.B DE C.|63.44
20150928|45662N103|IFNNY|40|INFINEON TECH AG ADS(REP1 ORD)|10.66
20150928|45663L403|IFNY|2811|INFINITY ENERGY RESOURCES, INC|0.10
20150928|45667G103|INFN|645|INFINERA CORPORATION COMMON ST|20.11
20150928|45672B305|IFJPY|1226|INFORMA PLC SPONSORED ADR (JEY|17.09
20150928|45672T108|ALSO|9900|INFINITY AUGMENTED REALITY, IN|0.04
20150928|456788108|INFY|336|INFOSYS LTD ADS|17.81
20150928|456837103|ING|860|ING GROEP NV ADS (BEAR DEP RCT|14.27
20150928|456837400|ISP|952|ING GROEP NV PERPETUAL DEBT SE|25.65
20150928|456837509|ISG|2057|ING GROEP, N.V. PERPETUAL DENT|25.62
20150928|45684W107|INGIY|13539|INGENICO GROUP AMERICAN DEPOSI|24.25
20150928|45685L100|HIFR|1050|INFRAREIT INC COM STK (MD)|24.76
20150928|457153104|IM|263|INGRAM MICRO INC.CL-A|26.77
20150928|457187102|INGR|269|INGREDION INC COM|87.25
20150928|457461200|IRC|680|INLAND REAL ESTATE CORP|8.22
20150928|45768S105|IOSP|6689|INNOSPEC, INC.|47.32
20150928|45772B106|IVDN|246|INNOVATIVE DESIGNS INC|1.05
20150928|45773H201|INO|1238|INOVIO PHARMACEUTICALS, INC. N|6.57
20150928|45773Y105|INWK|102|INNERWORKINGS INC COM STK|6.34
20150928|45774W108|IIIN|28|INSTEEL INDUSTRIES INC|14.79
20150928|45778Q107|NSP|137|INSPERITY INC|43.71
20150928|45778U108|IOGA|385|INSCOR INC CORP COM STK (NV)|0.01
20150928|45780L104|INGN|103|INOGEN INC COM STK (DE)|50.20
20150928|45780Q103|INNL|100|INNOCOLL AG AMERICAN DEPO SHS |13.00
20150928|45780R101|IBP|95|INSTALLED BUILDING PRODUCTS IN|26.25
20150928|45781A107|MRES|3891|INSTITUTE OF BIOMEDICAL RESEAR|.
20150928|45781D101|INOV|376|INOVALON HLDGS INC COM CL A (D|20.99
20150928|45784P101|PODD|17|INSULET CORP COM STK (DE)|27.32
20150928|45790H101|IPXHY|6728|INPEX CORPORATION UNSPONSORED |9.08
20150928|457919108|IHT|69|INNSUITES HOSPITALITY TST SBI |2.49
20150928|457985208|IART|23|INTEGRA LIFESCIENCES HLDGS CP |63.92
20150928|45810J103|ITKG|1614|INTEGRAL TECHNOLOGIES INC|0.53
20150928|45810X102|IBSS|4741|INTEGRATED BUS. SYS & SVCS INC|0.06
20150928|458118106|IDTI|329|INTEGRATED DEVICE TECH INC|19.85
20150928|458140100|INTC|141366|INTEL CORP;COM USD0.001|28.81
20150928|45816D100|INS|121|INTELLIGENT SYSTEMS CORP (GA) |2.86
20150928|45822R101|IGXT|15499|INTELGENX TECHNOLOGIES CORP CO|0.52
20150928|45824V209|INSY|878|INSYS THERAPEUTICS INC COM STK|29.08
20150928|45825D109|IHSI|15000|INTELLIGENT HIGHWAY SOLUTIONS |.
20150928|45825N107|IQNT|7|INTELIQUENT INC|22.54
20150928|458334109|IPAR|278|INTER PARFUMS INC|24.71
20150928|45841N107|IBKR|326|INTERACTIVE BROKERS GROUP, IN |40.63
20150928|45841V109|ININ|69|INTERACTIVE INTELLIGENCE GRP I|30.47
20150928|45845P108|ICPT|22|INTERCEPT PHARMACEUTICALS INC |169.84
20150928|45866F104|ICE|320|INTERCONTINENTAL EXCHANGE INC |235.00
20150928|45867G101|IDCC|849|INTERDIGITAL|47.87
20150928|458738101|ILIU|4000|INTERLEUKIN GENETICS INC|0.10
20150928|45882D109|IMI|122595|INTERMOLECULAR INC COM STK (DE|1.89
20150928|458977204|ITMSF|2000|INTERMAP TECH CORP CL-A|0.42
20150928|459044103|IBOC|282|INTL BANCSHARES CORP (TX)|24.95
20150928|459348108|ICAGY|369|INTERNATIONAL CONS AIRLS GRP|45.83
20150928|459506101|IFF|537|INTL FLAVORS & FRAGRANCES|105.76
20150928|45972C102|INIS|4025|INTERNATIONAL ISOTOPES INC|0.09
20150928|460146103|IP|14327|INTERNATIONAL PAPER CO|38.70
20150928|460335201|ISCA|51|INTL SPEEDWAY CORP CL-A|31.23
20150928|46034L106|ISBG|61274|INTERNATIONAL SPIRIT|0.02
20150928|46050R102|THM|1224|INTERNATIONAL TOWER HILL MINES|0.36
20150928|46069S109|ISIL|2153|INTERSIL CORP CL-A|11.32
20150928|460690100|IPG|1533|INTERPUBLIC GROUP COS INC|19.30
20150928|46071F103|XENT|109|INTERSECT ENT INC COM|21.00
20150928|46090K109|SNOW|481|INTRAWEST RESORTS HOLDINGS INC|8.80
20150928|460951106|IOC|118|INTEROIL CORP (F)|35.48
20150928|460981301|INTX|34|INTERSECTIONS INC|2.00
20150928|461070856|IPLPRD|1010|INTERSTATE POWER & LIGHT COMPA|25.33
20150928|46113M108|IILG|1925|INTERVAL LEISURE GROUP INC (DE|19.23
20150928|461130106|IKTSY|462|Intertek Group Plc Unsponsored|36.70
20150928|461147100|INTT|3|INTEST CORPORATION|4.19
20150928|46115H107|ISNPY|1267|INTESA SANPAOLO SPA SPONS ADR |20.98
20150928|46116V105|INTL|7|INTL FCSTONE INC COM|24.77
20150928|46116X101|ITCI|566|INTRA-CELLULAR THERAPIES INC. |41.31
20150928|46120E602|ISRG|212|INTUITIVE SURGICAL INC|475.91
20150928|461203101|IVC|330|INVACARE CORP|15.46
20150928|46121E205|INTZ|973|INTRUSION INC NEW|1.55
20150928|46121Y102|IPI|3424|INTREPID POTASH, INC|5.95
20150928|46122B101|IORG|241|INTREORG SYSTEMS INC COM STK (|0.05
20150928|46122T102|XON|645|INTREXON CORP COM STK (VA)|39.34
20150928|46123D205|INVN|1|INVENSENSE INC COM|9.01
20150928|46131B100|IVR|3411|INVESCO MORTGAGE CAPITAL INC C|12.99
20150928|46131J103|VKQ|748|INVESCO MUNICIPAL TRUST COM SH|12.17
20150928|46131T101|VTN|1054|INVESCO TR INVT GRADE NEW YORK|13.75
20150928|46132C107|VMO|1903|INVESCO MUNI OPP TR COM SHS BE|12.58
20150928|46132H106|VCV|400|INVESCO CALIFORNIA VAL MUNI IN|12.48
20150928|46132L107|VBF|1363|INVESCO BD FD|18.00
20150928|46132X101|OIA|235|INVESCO MUNI INCM OPPORT TRUST|6.80
20150928|46134L105|ISTR|100|INVESTAR HLDG CORP COM STK (LA|15.56
20150928|46145F105|ITG|186|INVESTMENT TECH GROUP INC(NEW)|13.83
20150928|461730103|IRET|8693|INVESTORS REAL ESTATE TR SBI|7.52
20150928|46185L103|NVTA|148|INVITAE CORP COM|8.34
20150928|46186M209|NVIV|469|INVIVO THERAPEUTICS HOLDINGS C|9.77
20150928|46187J205|IVTY|400|INVUITY INC COM NEW|14.18
20150928|46261V108|IPAS|265|IPASS INC|1.01
20150928|462629205|IPSEY|627|IPSEN S A SPON ADR (FRA)|16.93
20150928|46266A109|IRMD|43|IRADIMED CORP COM|26.01
20150928|46269C102|IRDM|300|IRIDIUM COMM INC COM STK (NY) |6.41
20150928|46269C409|IRDMB|49|IRIDIUM COMMUNICATIONS INC PER|251.20
20150928|462714106|IKSGY|99|IRKUTSKENERGO AO SPONS ADR|5.52
20150928|462726100|IRBT|1662|IROBOT CORPORATION|29.16
20150928|46284V101|IRM|1719|IRON MOUNTAIN INC COM STK NEW |30.55
20150928|46333X108|IRWD|33|IRONWOOD PHARMACEUTICALS INC C|10.32
20150928|464214105|ISBA|30|ISABELLA BANK CORPORATION COM |23.60
20150928|46428Q109|SLV|2858|ISHARES SILVER TRUST|14.40
20150928|464285105|IAU|3069|ISHARES GOLD TRUST|11.08
20150928|464286103|EWA|34159|ISHARES MSCI AUSTRALIA ETF|17.99
20150928|464286145|FM|77|ISHARES INC MSCI FRONTIER 100 |25.58
20150928|464286178|GHYG|235|ISHARES GLOBAL HIGH YIELD CORP|47.47
20150928|464286202|EWO|145|ISHARES MSCI AUSTRIA CAPPED ET|14.78
20150928|464286285|EMHY|14170|ISHARES EMERGING MARKETS HIGH |45.39
20150928|464286293|DVYA|325|ISHARES ASIA/PACIFIC DIVID 30 |37.66
20150928|464286301|EWK|22178|ISHARES MSCI BELGIUM CAPPED ET|16.64
20150928|464286319|DVYE|66824|ISHARES EMERGING MARKETS DIVID|30.88
20150928|464286327|SLVP|3496|ISHARES INC MSCI GLOBAL SILVER|6.05
20150928|464286335|RING|2957|ISHARES INC MSCI GLOBAL GOLD M|5.52
20150928|464286343|FILL|399|ISHARES INC MSCI GLOBAL ENERGY|16.90
20150928|464286368|PICK|564994|ISHARES INC MSCI GLOBAL SELECT|9.61
20150928|464286392|URTH|1|ISHARES MSCI WORLD ETF|67.56
20150928|464286400|EWZ|43516|ISHARES MSCI BRAZIL CAPPED ETF|21.64
20150928|464286475|EEMS|7424|ISHARES MSCI EMERGING MKTS SMA|39.82
20150928|464286509|EWC|1118|ISHARES MSCI CANADA ETF|23.08
20150928|464286525|ACWV|74508|ISHARES MSCI ALL COUNTRY WORLD|67.15
20150928|464286533|EEMV|44035|ISHARES MSCI EMERGING MKTS MIN|49.12
20150928|464286608|EZU|4546|ISHARES INC MSCI EUROZONE ETF |34.26
20150928|464286624|THD|46137|ISHARES MSCI THAILAND CAPPED E|63.83
20150928|464286632|EIS|1250|ISHARES INC MCSI ISRAEL CAPPED|48.66
20150928|464286640|ECH|24939|ISHARES INC MCSI CHILE CAPPED |33.07
20150928|464286657|BKF|94|ISHARES INC MCSI BRIC INDEX FD|29.54
20150928|464286665|EPP|998|ISHARES INC|36.82
20150928|464286681|EUSA|52|ISHARES MSCI USA EQUAL WEIGHTE|41.44
20150928|464286731|EWT|4395|ISHARES INC MSCI TAIWAN ETF|13.04
20150928|464286749|EWL|92896|ISHARES MSCI SWITZERLND CAPPED|30.09
20150928|464286756|EWD|8902|ISHARES MSCI SWEDEN ETF|28.66
20150928|464286764|EWP|80|ISHARES MSCI SPAIN CAPPED ETF |29.24
20150928|464286772|EWY|2809|ISHARES INC MSCI SOUTH KOREA C|48.02
20150928|464286780|EZA|329|ISHARES MSCI SOUTH AFRICA ETF |52.88
20150928|464286806|EWG|11500|ISHARES MSCI GERMANY ETF|24.70
20150928|464286814|EWN|200|ISHARES MSCI NETHERLNDS ETF|23.30
20150928|464286822|EWW|156|ISHARES MSCI MEXICO CAPPED INV|50.97
20150928|464286830|EWM|537442|ISHS MSCI MALAYSIA ETF|9.75
20150928|464286848|EWJ|81604|ISHARES MSCI JAPAN ETF|11.61
20150928|464286855|EWI|1200|ISHARES MSCI ITALY CAPPED ETF |14.19
20150928|464286871|EWH|423800|ISHARES MSCI HONG KONG ETF|19.23
20150928|464287119|JKE|3532|ISHARE MORNINGSTAR LARGE GROWT|113.60
20150928|464287150|ITOT|84719|ISHARES CORE S&P TOTAL U.S. ST|88.24
20150928|464287184|FXI|810|ISHARES TR|35.26
20150928|464287192|IYT|15162|ISHARES TR TRANSN AVERAGE ETF |140.99
20150928|464287200|IVV|242887|ISHARES CORE S&P 500 ETF|193.85
20150928|464287226|AGG|1604|ISHARES CORE U.S. AGGREGATE BO|109.11
20150928|464287234|EEM|6547|ISHARES MSCI EMERGING MARKETS |32.40
20150928|464287242|LQD|3393|ISHARES IBOXX $ INVESTMENT GRA|115.76
20150928|464287275|IXP|945|ISHARES GLOBAL TELECOM ETF|57.45
20150928|464287291|IXN|7872|ISHARES GLOBAL INFORMATION TEC|90.59
20150928|464287309|IVW|2894|ISHARES S&P 500 GROWTH ETF|108.72
20150928|464287325|IXJ|5472|ISHARES GLOBAL HEALTHCARE ETF |99.63
20150928|464287341|IXC|160|ISHARES TR GLOBAL ENERGY ETF|28.91
20150928|464287374|IGE|167395|ISHARES TR NORTH AMERN NAT RES|29.56
20150928|464287382|JPXN|48112|ISHARES JPX-NIKKEI 400 ETF|50.36
20150928|464287390|ILF|4248|ISHARES LATIN AMERICA 40 ETF|22.36
20150928|464287408|IVE|3150|ISHARES S&P 500 VALUE ETF|84.34
20150928|464287432|TLT|1254|ISHARES BARCLAYS 20+ YEAR TREA|121.54
20150928|464287440|IEF|35|ISHARES BARCLAYS|106.87
20150928|464287457|SHY|882|ISHARES BARCLAYS 1-3 YEAR TREA|84.87
20150928|464287465|EFA|7832|ISHARES TR MSCI EAFE ETF|57.46
20150928|464287473|IWS|52917|ISHARES RUSSELL MIDCAP VALUE E|67.64
20150928|464287481|IWP|825|ISHARES RUSSELL MID-CAP GROWTH|90.13
20150928|464287515|IGV|213|ISHARES NORTH AMERICAN TECHNOL|96.51
20150928|464287523|SOXX|19161|ISHARES PHLX SEMICONDUCTOR ETF|80.09
20150928|464287531|IGN|820|ISHARES TR NORTH AMERN TECH-MU|36.12
20150928|464287549|IGM|1171|ISHARES NORTH AMERICAN TECHNOL|100.98
20150928|464287556|IBB|268622|ISHARES NASDAQ BIOTECHNOLOGY E|310.24
20150928|464287564|ICF|110|ISHARES TR|91.97
20150928|464287598|IWD|8107|ISHARES RUSSELL 1000 VAL ETF|93.57
20150928|464287606|IJK|10695|ISHARES S&P MIDCAP 400 GROWTH |159.86
20150928|464287622|IWB|289|ISHARES RUSSELL 1000 INDEX ETF|107.88
20150928|464287630|IWN|33662|ISHARES RUSSELL2000 VAL ETF|91.28
20150928|464287648|IWO|5798|ISHARES RUSSELL 2000 GWT ETF|137.63
20150928|464287655|IWM|29594|ISHARES RUSSELL 2000 ETF|111.42
20150928|464287663|IUSV|14150|ISHARES CORE U.S. VALUE ETF|122.12
20150928|464287671|IUSG|729|ISHARES CORE U.S|76.88
20150928|464287689|IWV|149|ISHARES RUSSELL 3000 ETF|114.90
20150928|464287697|IDU|500|ISHARES TR RUSSELL 3000 ETF|106.53
20150928|464287705|IJJ|32233|ISHARES S&P MIDCAP 400 VALUE E|116.35
20150928|464287713|IYZ|269597|ISHARES DJ US TELECOM ETF|27.77
20150928|464287721|IYW|83|ISHARES DJ US TECH ETF|99.69
20150928|464287739|IYR|2769|ISHARES TR|71.04
20150928|464287754|IYJ|918|ISHARES TR|96.48
20150928|464287762|IYH|96|ISHARES TR|141.72
20150928|464287788|IYF|95209|ISHARES TR|84.82
20150928|464287796|IYE|54164|ISHARES TR|34.76
20150928|464287804|IJR|4516|ISHARES CORE S&P SM CAP ETF|108.65
20150928|464287812|IYK|2047|ISHARES TR|103.44
20150928|464287838|IYM|2|ISHARES TR|65.32
20150928|464287846|IYY|3830|ISHARES TR|97.21
20150928|464287861|IEV|53013|ISHARES TR EUROPE ETF|39.67
20150928|464287887|IJT|27519|ISHARES S&P SMALL CAP 600 GROW|123.17
20150928|464288109|JKF|213|ISHARES MORNINGSTAR LARGE VALU|77.10
20150928|464288117|IGOV|122673|ISHARES 1-3 INTERNATIONAL TREA|90.94
20150928|464288125|ISHG|681|ISHARES INTL TREASURY BOND ETF|79.21
20150928|464288166|AGZ|5890|ISHARES AGENCY BOND ETF|113.60
20150928|464288208|JKG|68|ISHARES MORNINGSTAR MID CAP ET|139.58
20150928|464288224|ICLN|331|ISHARES|9.03
20150928|464288240|ACWX|21611|ISHARES MSCI ACWI EX US ETF|39.10
20150928|464288265|TOK|779|ISHARES MSCI KOKUSAI ETF|50.05
20150928|464288273|SCZ|19141|ISHARES TR MSCI EAFE SMALL CAP|47.87
20150928|464288281|EMB|10511|ISHARES TR|106.80
20150928|464288323|NYF|205|ISHARES AMT-FREE MUNI BOND ETF|110.46
20150928|464288356|CMF|3600|ISHARES TR CA AMT FREE MUNI BD|116.98
20150928|464288372|IGF|68551|ISHARES GLOBAL INFRASTRUCTURE |37.77
20150928|464288406|JKI|2665|ISHARES MORNINGSTAR MID CAP VA|115.28
20150928|464288414|MUB|81242|ISHARES NATL AMT-FREE MUNI BON|109.10
20150928|464288422|WPS|4|ISHARES TR INTL DEVELOPED PPTY|34.90
20150928|464288430|AIA|157|ISHARES S&P ASIA 50 ETF|41.42
20150928|464288471|IFEU|109546|ISHARES EUROPE DEVELOPED REAL |38.95
20150928|464288489|IFGL|3|ISHARES INTERNATIONAL DEVELOPE|28.09
20150928|464288497|IEUS|670|ISHARES MSCI EUROPE SMALL-CAP |44.34
20150928|464288505|JKJ|2370|ISHARES MORNINGSTAR SMALL CAP |128.47
20150928|464288513|HYG|180989|ISHARES TR|84.07
20150928|464288539|REM|92740|ISHARES TR|10.34
20150928|464288562|REZ|19399|ISHARES TR|58.80
20150928|464288570|DSI|14211|ISHARES MSCI KLD 400 SOCIAL ET|71.24
20150928|464288604|JKK|13|ISHARES MORNINGSTAR SMALL CAP |131.28
20150928|464288612|GVI|45|ISHARES TR|110.78
20150928|464288638|CIU|30|ISHARES TR|108.36
20150928|464288653|TLH|22273|ISHARES BARCLAYS 10-20 YR TREA|135.88
20150928|464288661|IEI|108076|ISHARES BARCLAYS 3-7 YR TREAS |124.04
20150928|464288679|SHV|54444|ISHARES TR|110.32
20150928|464288687|PFF|17799|ISHARES S&P U.S. PREFERRED STK|38.90
20150928|464288703|JKL|2475|ISHARES MORNINGSTAR SMALL CAP |113.84
20150928|464288745|RXI|2705|ISHARES TR|85.66
20150928|464288752|ITB|135|ISHARES TR|27.35
20150928|464288760|ITA|2249|ISHARES TR|109.22
20150928|464288794|IAI|688|ISHARES TR|39.29
20150928|464288802|KLD|14843|ISHARES MSCI USA ESG SELECT SO|79.30
20150928|464288810|IHI|160|ISHARES TR DOW JONES US MEDICA|113.27
20150928|464288836|IHE|898|ISHARES TR|153.84
20150928|464288844|IEZ|53312|ISHARES TR|37.72
20150928|464288877|EFV|37435|MSCI EAFE VALUE ETF|46.57
20150928|464288885|EFG|1156|MSCI EAFE GROWTH ETF|63.90
20150928|464289123|ENZL|16|ISHARES TR MSCI NEW ZEALAND CA|32.40
20150928|464289131|EWZS|2854|ISHARES MSCI BRAZIL SMALL CAP |7.11
20150928|464289313|IBME|1014|ISHARES IBONDS SEP 2016 AMT-FR|26.60
20150928|464289420|IWX|539|ISHARES TR RUSSELL 200 VALUE E|39.34
20150928|464289446|IWL|992|ISHARES TR RUSSELL 200 ETF|43.91
20150928|464289479|ILTB|5344|ISHARES CORE 10+ YEAR USD BOND|59.34
20150928|464289511|CLY|206|ISHARES TR 10+ YR CR BD ETF|56.78
20150928|464289529|INDY|6439|ISHARES INDIA 50 ETF|27.20
20150928|464289867|AOR|34790|ISHARES TR CORE GROWTH ALLOCAT|38.19
20150928|464289875|AOM|1998|ISHARES TR CORE MODERATE ALLOC|33.88
20150928|46429B267|GOVT|103001|ISHARES CORE U.S. TREASURY BON|25.27
20150928|46429B291|QLTA|1464|ISHARES TRUST AAA-A RATED CORP|50.86
20150928|46429B309|EIDO|70097|ISHARES TR MSCI INDONESIA ETF |17.32
20150928|46429B333|GNMA|672|ISHARES CORE GNMA BOND ETF|50.10
20150928|46429B366|CMBS|504|ISHARES CMBS ETF|51.43
20150928|46429B382|EEML|44|ISHARES MSCI EMERGING MARKETS |25.80
20150928|46429B408|EPHE|27659|ISHARES MSCI PHILIPPINES ETF|34.10
20150928|46429B465|EWGS|2452|ISHARES MSCI GERMANY SMALL CAP|39.28
20150928|46429B499|ENOR|1|ISHARES MSCI NORWAY CAPPED INV|19.38
20150928|46429B515|EFNL|509|ISHARES MSCI FINLAND CAPPED IN|30.08
20150928|46429B523|EDEN|3964|ISHARES MSCI DENMARK CAPPED IN|53.38
20150928|46429B564|IBMH|455|ISHARES IBONDS SEP 2019 AMT-FR|25.47
20150928|46429B580|IBMG|11814|ISHARES IBONDS SEP 2018 AMT-FR|25.60
20150928|46429B598|INDA|13526|ISHARES MSCI INDIA INDEX FUND |27.68
20150928|46429B606|EPOL|5357|ISHARES MSCI POLAND CAPPED ETF|20.86
20150928|46429B614|SMIN|32415|ISHARES MSCI INDIA SMALL CAP I|32.20
20150928|46429B655|FLOT|146|ISHARES TR FLTG RATE NT ETF|50.49
20150928|46429B663|HDV|1222|ISHARES CORE HIGH DIVIDEND ETF|69.37
20150928|46429B671|MCHI|8760|ISHARES MSCI CHINA ETF|43.65
20150928|46429B689|EFAV|154783|ISHARES TR MSCI EAFE MINIMUM V|62.58
20150928|46429B697|USMV|40999|ISHARES TR MSCI USA MINIMUM VO|39.82
20150928|46429B747|STIP|1503|ISHARES BARCLAYS 0-5 YEAR TIPS|99.08
20150928|46431W101|IELG|2970|ISHARES ENHANCED U.S. LARGE CA|31.03
20150928|46431W200|IESM|317|ISHARES ENHANCED U.S. SMALL CA|29.71
20150928|46431W309|IEIS|365|ISHARES ENHANCED INTERNATIONAL|21.73
20150928|46431W408|IEIL|477|ISHARES ENHANCED INTERNATIONAL|22.02
20150928|46431W507|NEAR|53651|ISHARES SHORT MATURITY BOND ET|50.07
20150928|46431W606|HYGH|250|ISHARES U S ETF TR INT RATE HE|86.30
20150928|46431W705|LQDH|380|ISHARES U S ETF TR INT RATE HE|92.72
20150928|46431W820|EMBH|200|ISHARES U S TR INT RATE HEDGED|23.89
20150928|46431W853|COMT|3854|ISHARES U S ETF TR COMMODITIES|32.30
20150928|46432FAG2|IBCC|357|ISHARES IBONDS MAR 2018 CORP E|99.25
20150928|46432FAK3|IBCD|108|ISHAERS IBONDS MAR 2020 CORP E|98.26
20150928|46432FAN7|IBCE|539|ISHARES IBONDS MAR 2023 CORP E|95.46
20150928|46432FAT4|IBDA|12|ISHARES IBONDS MAR 2016 CORPOR|100.69
20150928|46432FAZ0|IBDD|762|ISHAERS IBONDS MAR 2023 CORPOR|103.76
20150928|46432FBC0|IBDC|1115|ISHARES IBONDS MAR 2020 CORPOR|104.50
20150928|46432F107|QLTB|515|ISHARES BAA|50.02
20150928|46432F339|QUAL|1296|ISHARES TR MSCI USA QUALITY FA|60.56
20150928|46432F388|VLUE|21294|ISHARES MSCI USA VALUE FACTOR |59.97
20150928|46432F396|MTUM|96447|ISHARES MSCI USA MOMENTUM FACT|69.27
20150928|46432F834|IXUS|8894|ISHARES TR|48.80
20150928|46432F842|IEFA|9547|ISHARES TR|52.91
20150928|46432F859|ISTB|34823|IHARES CORE 1-5 YEARS USD BOND|100.30
20150928|464330109|ISIS|2860|ISIS PHARMACEUTICALS|43.98
20150928|46434G103|IEMG|21065|ISHARES INC|39.47
20150928|46434G202|ICOL|7707|ISHARES INC MSCI COLOMBIA CAPP|11.53
20150928|46434G509|HEEM|2525|ISHARES CURRENCY HEDGED MSCI E|20.85
20150928|46434G806|ERUS|2600|ISHARES MSCI RUSSIA CAPPED ETF|12.07
20150928|46434VAA8|IBDH|2087|ISHARES IBONDS DEC 2018 CORPOR|25.25
20150928|46434VAJ9|IBDF|1975|ISHARES IBONDS DEC 2016 CORPOR|25.14
20150928|46434VAQ3|IBDL|1101|ISHARES TR IBONDS DEC 2020 COR|25.32
20150928|46434VAR1|IBDJ|16730|ISHARES TR IBONDS DECEMBER 201|24.92
20150928|46434VAU4|IBDK|10317|ISHARES TR IBONDS DEC 2019 COR|24.96
20150928|46434VAX8|IBDO|414|ISHARES TR IBONDS DEC 2023 COR|24.24
20150928|46434VBA7|IBDN|638|ISHARES TR IBONDS DECEMBER 202|24.44
20150928|46434VBD1|IBDQ|1176|ISHARES TR IBONDS DECEMBER 202|24.10
20150928|46434VBG4|IBDP|773|ISHARES TR IBONDS DECEMBER 202|24.17
20150928|46434VBK5|IBDM|22911|ISHARES TR IBONDS DECEMBER 202|24.72
20150928|46434V100|SLQD|1625|ISHARES 0-5 YEAR INVESTMENT GR|50.22
20150928|46434V274|INTF|1471|ISHARES TR FACTORSELECT MSCI I|22.74
20150928|46434V290|SMLF|5|ISHARES TR FACTORSELECT MSCI U|28.73
20150928|46434V316|ACWF|710|ISHRES TR FACTORSELECT MSCI GL|22.42
20150928|46434V381|XT|105345|ISHARES TR EXPONENTIAL TECHNOL|23.36
20150928|46434V423|KSA|612|ISHARES TR MSCI SAUDI ARABIA C|24.88
20150928|46434V449|IMTM|9895|ISHARES TRMSCI INTL DEVELOPED |25.04
20150928|46434V464|CRBN|376|ISHARES TR MSCI ACWI LOW CARBO|89.29
20150928|46434V571|IBMI|1548|ISHARES TR IBONDS SEP 2020 AMT|25.45
20150928|46434V613|IUSB|2991|ISHARES CORE TOTAL USD BOND MA|100.16
20150928|46434V621|DGRO|79062|ISHARES CORE DIVIDEND GROWTH E|24.25
20150928|46434V639|HEZU|264|ISHARES CURRENCY HEDGED MSCI E|24.68
20150928|46434V647|REET|985|ISHARES GLOBAL REIT ETF|24.10
20150928|46434V696|IPAC|2309|ISHARES TR ISHARES CORE MSCI P|45.42
20150928|46434V704|HEWG|2282|ISHARES CURRENCY HEDGED MSCI G|22.57
20150928|46434V712|JPMV|948|ISHARES TRISHARES MSCI JPN MIN|53.94
20150928|46434V738|IEUR|40459|ISHARES TR ISHARES CORE MSCI E|41.59
20150928|46434V860|TFLO|862|ISHARES TREASURY FLOATING RATE|50.09
20150928|46435G409|IVLU|170|ISHARES TR MSCI INTL DEVELOPED|21.69
20150928|46435G789|IBMJ|5700|ISHARES IBONDS DEC 2021 AMT FR|25.29
20150928|46435G813|HEWP|20971|ISHARES TR CURRENCY HEDGED MSC|21.00
20150928|46435G839|HSCZ|505|ISHARES TR CURRENCY HEDGED MSC|23.48
20150928|46435G847|HAWX|500|ISHARES TR CURRENCY HEDGED MSC|22.13
20150928|46435G888|HEWY|4|ISHARES TR CURRENCY HEDGED MSC|22.94
20150928|46467R109|ISLT|7900|ISLET SCIENCES, INC. NEW COMMO|0.08
20150928|46489V104|ISR|1005|ISORAY INC|1.47
20150928|465141406|ISRL|9253|ISRAMCO INC|103.05
20150928|465254209|ISUZY|224|ISUZU MOTORS LTD ADR|10.50
20150928|465272201|ITALY|58|ITALCEMENTI FABRICHE SPA ADR|11.14
20150928|465562106|ITUB|5364|ITAU UNIBANCO BANCO HLDGS S.A.|6.51
20150928|465635100|ITKH|75688|Iteknik Holding Corporation Co|.
20150928|46564T107|ITI|5|ITERIS, INC.|2.44
20150928|465685105|ITC|612|ITC HOLDINGS CORP|33.59
20150928|465717106|ITOCY|516|ITOCHU CORP-ADR-|22.55
20150928|465733103|ITNS|51466|ITONIS, INC. COM STK|.
20150928|465741106|ITRI|5170|ITRON INC|32.26
20150928|465790509|IVANF|1073|IVANHOE ENERGY INC COM SHS|0.09
20150928|466032109|JJSF|112|J & J SNACK FOODS CORP|117.85
20150928|466090206|JASO|48|JA SOLAR HLDINGS CO.ADS LTD. A|7.60
20150928|466110103|JBSAY|429|JBS S A Sponsored ADR (Brazil)|8.48
20150928|466140100|JGCCY|117|J G C Corp (F) Unsponsored ADR|27.19
20150928|46625H365|AMJ|175885|JPMORGAN CHASE & CO ALERIAN ML|31.44
20150928|466313103|JBL|158|JABIL CIRCUIT INC|21.88
20150928|46632X106|JSCPY|523|JSR CORPORATION UNSPONSORED AD|14.06
20150928|46637G124|JPMPRA|530|J P MORGAN CHASE & CO DEPOSITA|24.27
20150928|46641Q209|JPIN|851|JP MORGAN DIVERSIFIED RETURN I|48.68
20150928|469814107|JEC|560|JACOBS ENGINEERING GROUP INC|37.36
20150928|47008L106|JAGX|600|JAGUAR ANIMAL HEALTH INC COM|3.70
20150928|47012E106|JAKK|1028|JAKKS PACIFIC INC|9.04
20150928|47023A309|JMBA|1945|JAMBA INC COM STK NEW(DE)|14.67
20150928|47030M106|JHX|1306|JAMES HARDIE INDS PLC ADS (REP|12.35
20150928|470355207|JRCCQ|330|JAMES RIVER COAL COMPANY NEW C|0.03
20150928|470751108|JAMN|24402|JAMMIN JAVA CORP COM STK (NV) |0.19
20150928|47102X105|JNS|732|JANUS CAPITAL GROUP INC.|14.01
20150928|471038109|JAPSY|80|JAPAN AIRLINES LTD UNSPONSORED|18.23
20150928|47109U104|JOF|4|JAPAN SMALLER CAPITALIZATION F|10.19
20150928|471095208|JNRFY|518|JAPAN RETAIL FD INVT CORP SPON|19.09
20150928|471105205|JAPAY|2371|JAPAN TOBACCO UNSPONSORED ADR |17.16
20150928|471109108|JAH|694|JARDEN CORPORATION|51.28
20150928|471115402|JMHLY|247|JARDINE MATHESON HLDGS LTD ADR|48.26
20150928|471122200|JSHLY|1728|JARDINE STRATEGIC HLDGS LTD BE|13.65
20150928|47200B104|JMI|387|JAVELIN MTG INVESTMENT CORP CO|6.45
20150928|47215P106|JD|1239|JD COM INC SPON ADS REPSTG COM|25.94
20150928|477143101|JBLU|4304|JETBLUE AIRWAYS CORPORATION|26.66
20150928|477177109|JTPY|1013|JETPAY CORPORATION COM STK|2.79
20150928|47777N101|JOEZ|2981|JOE'S JEANS INC COM|0.29
20150928|478160104|JNJ|2103|JOHNSON AND JOHNSON|91.00
20150928|478366107|JCI|378|JOHNSON CONTROLS INC|39.95
20150928|48019R108|JONE|19|JONES ENERGY, INC. CL A COM|4.98
20150928|48020Q107|JLL|196|JONES LANG LASALLE INC|148.17
20150928|480466101|JNES|16|JONESTOWN BK & TR (PA)|16.45
20150928|481165108|JOY|92582|JOY GLOBAL INC|15.27
20150928|48123V102|JCOM|72|J2 GLOBAL INC|71.44
20150928|48125Q101|JIDG|652|JOYMAIN INTERNATIONAL DEVELOPM|1.50
20150928|48126E750|JPMPRD|2602|JPMORGAN CHASE BK NA LONDON BC|24.28
20150928|48127A161|JPMPRB|33|JP MORGAN CHASE & CO DEP SHS R|26.83
20150928|48127R461|JPMPRF|1316|JPMORGAN CHASE & CO DEP SHS RE|25.19
20150928|48127V827|JPMPRH|1000|JPMORGAN CHASE & CO DEP SHS RE|25.09
20150928|48127X542|JPMPRG|788|JPMORGAN CHASE & CO DEP SHS RE|25.00
20150928|48137C108|JBAXY|82|JULIUS BAER GROUP LTD UNSPONSO|8.88
20150928|48138L107|JMEI|1226|JUMEI INTL HLDG LTD SPONSORED |9.82
20150928|482016102|JUVF|75|JUNIATA VALLEY NATL BK (PA)|18.58
20150928|48203R104|JNPR|232|JUNIPER NETWORKS INC|25.28
20150928|48205A109|JUNO|5825|JUNO THERAPEUTICS INC COMMON S|39.88
20150928|48205B107|JP|126|JUPAI HLDGS LTD ADS|8.40
20150928|48213W101|JE|721|JUST ENERGY GROUP, INC. ORDINA|5.99
20150928|482229101|JYSKY|3|Jyske Bank A/S Silkeborg Unspo|11.53
20150928|48238M203|KATX|703|KAT EXPLORATION INC. COMMON ST|.
20150928|48241F104|KBCSY|224|KBC Group NV Unsponsored ADR (|31.85
20150928|48242W106|KBR|410|KBR INC COM|16.30
20150928|48244B100|KCG|64|KCG HOLDINGS, INC CLASS A COM |11.09
20150928|48248A405|KFH|403|KKR FINL HLDGS LLC SR NT|27.04
20150928|48248A603|KFNPR|285|KKR FINANCIAL HOLDINGS LLC PFD|26.48
20150928|482480100|KLAC|498|KLA-TENCOR CORP|48.61
20150928|482539103|KLXI|245|KLX INC COM|36.02
20150928|48268K101|KT|33719|KT CORP ADS (EACH REP 1/2 OF A|12.51
20150928|48273J107|KTWO|250|K2M GROUP HLDGS INC COM STK|18.71
20150928|48273U102|LRN|28|K12, INC COM STK|13.17
20150928|483007704|KALU|36|KAISER ALUMINUM CORP NEW|82.01
20150928|48343P109|KALO|261637|KALLO INC COM STK (NV)|.
20150928|48344T209|KBIO|2549|KALOBIOS PHARMACEUTICALS INC C|2.15
20150928|483548103|KAMN|58|KAMAN CORP CL-A|36.13
20150928|483709101|KNDI|20769|KANDI TECHNOLGIES,GROUP COMMON|5.77
20150928|484836101|KCLI|190|KANSAS CITY LIFE INS CO|47.07
20150928|485170302|KSU|830|KANSAS CITY SOUTHERN|91.03
20150928|485537302|KCRPY|4111|KAO CORP SPONS ADR|44.14
20150928|48562P103|KS|120|KapStone Paper and Packaging C|17.53
20150928|48576U106|KPTI|561|KARYOPHARM THERAPEUTICS INC|12.60
20150928|485785109|KPCPY|5698|KASIKORNBANK PUB CO LTD UNSPON|20.08
20150928|485865109|KATE|59|KATE SPADE & COMPANY COM|19.36
20150928|486359201|KWHIY|454|KAWASAKI HEAVY INDS LTD ADR|14.24
20150928|486567100|KAYS|2172|KAYA HLDGS INC|0.08
20150928|48660Q102|KED|22|KAYNE ANDERSON DEVELOPMENT COM|21.65
20150928|486606106|KYN|27684|KAYNE ANDERSON MLP INVESTMENT |25.45
20150928|48661E108|KMF|637|KAYNE ANDERSON MIDSTREAM/ENERG|20.36
20150928|48666K109|KBH|2836|KB HOME|14.52
20150928|48667L106|KDDIY|10479|KDDI Corporation Unsponsored A|11.34
20150928|48668E101|KCAP|308|KCAP FINL INC COM (DE)|4.82
20150928|48668E200|KAP|356|KCAP FINL INC 7.375% SR NT DUE|25.00
20150928|48716P108|KRNY|6984|KEARNY FINANCIAL CORP MD COM|11.57
20150928|488360207|KEM|113|KEMET CORP NEW COM STK (DE)|1.70
20150928|488401100|KMPR|17|KEMPER CORP DEL COM|35.60
20150928|488445107|KMPH|38|KEMPHARM INC COM|20.57
20150928|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |6.67
20150928|489170100|KMT|267|KENNAMETAL INC|24.81
20150928|489398107|KW|207|KENNEDY-WILSON HOLDINGS, INC. |23.46
20150928|492089107|PPRUY|423|KERING UNSPONSORED ADR (FRA)|16.50
20150928|492515101|KERX|248163|KERYX BIOPHARMACEUTICALS, INC.|3.63
20150928|49271M100|GMCR|417|KEURIG GREEN MTN INC|55.52
20150928|492914106|KEG|21576|KEY ENERGY SERVICES INC|0.56
20150928|493144109|KTCC|23|KEY TRONIC CORP|10.01
20150928|493267108|KEY|1153|KEYCORP (NEW)|13.20
20150928|49338L103|KEYS|1261|KEYSIGHT TECHNOLOGIES INC COM |31.01
20150928|493723100|KEYW|9871|THE KEYW HOLDING CORP COM STK |6.43
20150928|49427F108|KRC|370|KILROY REALTY CORP|66.00
20150928|49427Y503|KOGMF|148000|KILO GOLDMINES LTD ORDINARY SH|0.03
20150928|49428J109|KE|10|KIMBALL ELECTRONICS INC COMMON|11.70
20150928|494368103|KMB|638|KIMBERLY CLARK CORP|108.71
20150928|494414105|KPOC|7946|KIMBERLY PARRY ORGANICS, CORP.|0.81
20150928|49446R109|KIM|2576|KIMCO REALTY CORPORATION|24.12
20150928|49446R745|KIMPRK|832|KIMCO REALTY CORP DEPOSITARY S|25.24
20150928|49446R794|KIMPRI|83|KIMCO REALTY CORPORATION DEPOS|25.99
20150928|49456B101|KMI|6039|KINDER MORGAN INC (DE)|29.42
20150928|494580103|KND|339|KINDRED HEALTHCARE INC|17.94
20150928|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|38.06
20150928|495724403|KGFHY|16|KINGFISHER PLC SPON ADR(NEW)|10.72
20150928|496902404|KGC|45076|KINROSS GOLD CORP NEW|1.68
20150928|496904202|KFS|6|KINGSWAY FINANCIAL SVCS INC (N|4.46
20150928|497350306|KNBWY|140|Kirin Holdings Company, Limite|13.38
20150928|497355107|KIRI|8025|KIRIN INTL HLDG INC|2.65
20150928|497498105|KIRK|23|KIRKLANDS INC|22.02
20150928|49803L109|KITE|2984|KITE PHARMA INC COM STK (DE)|57.02
20150928|49803T300|KRG|1627|KITE RLTY GROUP TR COM NEW (MD|24.04
20150928|498696103|KLNDF|56666|KLONDEX MINES LTD|2.50
20150928|499064103|KNX|89|KNIGHT TRANSPORTATION INC|25.58
20150928|49926D109|KN|2188|KNOWLES CORP COM STK|16.37
20150928|499892107|KBSTY|239|KOBE STEEL LTD SPON ADR|6.25
20150928|500255104|KSS|41448|KOHLS CORP|47.70
20150928|50043U107|KGNX|909|KOLLAGENX CORP. COMMON STOCK|0.19
20150928|500467105|AHONY|2057|KONINKLIJKE AHOLD, N.V.|19.00
20150928|50047H201|KONA|5|KONA GRILL, INC|17.72
20150928|50048B104|KNCAY|32|KONICA MINOLTA INC UNSPONSORED|21.55
20150928|50048H101|KNYJY|1008|Kone Oyj Unsponsored ADR repre|18.43
20150928|50048Y104|KRED|2970|KONARED CORPORATION. NEW COMMO|0.08
20150928|50060P106|KOP|586|KOPPERS HOLDINGS, INC.|21.50
20150928|500600101|KOPN|2687|KOPIN CORP|3.22
20150928|500631106|KEP|6817|KOREA ELEC PWR CP ADR(RP1/2SH |20.49
20150928|500643200|KFY|350|KORN/FERRY INTERNATIONAL|34.98
20150928|50075W104|KBLB|6834|KRAIG BIOCRAFT LABORATORIES IN|0.03
20150928|500754106|KHC|237|KRAFT HEINZ CO COM|73.35
20150928|500767306|KWEB|1915|KRANESHARES TR CSI CHINA INTER|29.46
20150928|50077B207|KTOS|604|KRATOS DEFENSE & SECURITY SOLU|4.47
20150928|501014104|KKD|129|KRISPY KREME DOUGHNUTS INC|15.13
20150928|501044101|KR|1907|KROGER CO|36.11
20150928|50105F105|KRO|47|KRONOS WORLDWIDE INC|6.18
20150928|50106A402|KROTY|41822|KROTON EDUCACIONAL SA BRAZIL S|1.93
20150928|501102107|KGTFY|1607|KRUNG THAI BANK PUBLIC COMPANY|9.49
20150928|501173207|KUBTY|649|KUBOTA CORPORATION (ONE ADS RE|70.52
20150928|501187108|KHNGY|471|Kuehne & Nagel International A|25.36
20150928|501242101|KLIC|47|KULICKE & SOFA INDS INC|9.15
20150928|50125N104|KIROY|1094|Kumba Iron Ore Limited Sponsor|2.04
20150928|50126A101|KLYCY|836|KUNLUN ENERGY CO. LTD UNSPONSO|7.16
20150928|50127R103|KURRY|41|Kuraray Co Unsponsored ADR (Ja|35.91
20150928|501556203|KYO|56|KYOCERA CORP ADR(RP 1 SHS)|46.96
20150928|501797104|LB|62|L BRANDS INC COM STK (DE)|91.80
20150928|50185U105|LDRH|92|LDR HOLDINGS CORP COM STK|34.13
20150928|50186A108|LGL|50|LGL GROUP, INC (THE) COM DELAW|3.80
20150928|50187A107|LHCG|27|LHC GROUP|47.70
20150928|50187T106|LGIH|422|LGI HOMES INC COM|28.72
20150928|502079106|LMIA|94|LMI AEROSPACE INC|10.21
20150928|50208A102|SCD|1570|LMP CAPITAL AND INCOME FUND IN|12.78
20150928|50208C108|RIT|1294|LMP REAL ESTATE INCOME FUND IN|11.90
20150928|502117203|LRLCY|417|L'OREAL CO ADR|33.95
20150928|50212V100|LPLA|6364|LPL FINANCIAL HLDGS INC COM ST|41.12
20150928|50214A104|LRE|696|LRR ENERGY LP|4.40
20150928|50216C108|LYTS|39|LSI INDUSTRIES INC|8.77
20150928|502160104|LXU|106|LSB INDUSTRIES INC|18.19
20150928|502175102|LTC|77|LTC PROPERTIES INC|42.91
20150928|502424104|LLL|29855|L-3 COMMUNICATIONS HLDGS INC|104.27
20150928|502441306|LVMUY|105|LVMH MOET HENNESSY LOUIS VUITT|33.78
20150928|503459604|LJPC|26|LA JOLLA PHARMACEUTICAL COMP|30.38
20150928|505336107|LZB|301|LA-Z-BOY INCORPORATED|27.30
20150928|50540R409|LH|122|LABORATORY CRP AMER HLDGS(NEW)|112.99
20150928|50544T203|DRIO|467|LABSTYLE INNOVATIONS CORP COMM|0.32
20150928|505440107|LIFZF|43|LABRADOR IRON ORE ROYALTY CORP|10.74
20150928|505597104|LG|94|THE LACLEDE GROUP INC (HOLDING|53.73
20150928|50575Q102|LTS|9296|LADENBURG THALMANN FINANCIAL|2.21
20150928|50575Q201|LTSPRA|1297|LADENBURG THALMANN FINL SVCS 8|24.26
20150928|50586V108|HCMLY|4023|LAFARGEHOLCIM ADR (CHE)|10.50
20150928|510728108|LSG|16|LAKE SHORE GOLD CORP|0.86
20150928|511082109|LVCA|5115|Lake Victoria Mining Company, |0.03
20150928|511656100|LKFN|558|LAKELAND FINANCIAL CORPORATION|43.08
20150928|511795106|LAKE|71|LAKELAND INDUSTRIES INC|14.60
20150928|512816109|LAMR|2449|LAMAR ADVERTISING CO CL-A COM |53.02
20150928|513665109|LLLI|9526|LAPMERD LESS LETHAL INC|0.05
20150928|51476K103|LDR|18|LANDAUER INC|37.02
20150928|51504L107|LARK|37|LANDMARK BANCORP INC|25.70
20150928|51508J108|LMRK|76|LANDMARK INFRASTRUCTURE PARTNE|15.54
20150928|51509F105|LE|16442|LANDS END INC NEW|26.98
20150928|515098101|LSTR|1234|LANDSTAR SYSTEM INC|67.38
20150928|516012101|LCI|254|LANNETT CO INC|49.49
20150928|51669T101|LMRXF|6553|LARAMIDE RESOURCES LTD|0.15
20150928|516806106|LPI|5044|LAREDO PETROLEUM INC (DE)|9.76
20150928|517834107|LVS|102|LAS VEGAS SANDS CORP|41.65
20150928|517942108|LHO|1782|LASALLE HOTEL PROP|29.10
20150928|51817R106|LFL|124024|LATAM AIRLINES|4.82
20150928|518415104|LSCC|587|LATTICE SEMICONDUCTOR CORP|4.00
20150928|518416102|RODM|250|LATTICE STRATEGIES TR DEVELOPE|23.13
20150928|518416201|ROAM|798|LATTICE STRATEGIES TR EMERGING|19.45
20150928|518416508|ROGS|415|LATTICE STRATEGIES TR GLOBAL S|23.09
20150928|518439104|EL|98|ESTEE LAUDER CO'S INC CL-A|79.77
20150928|521050104|LAYN|999|LAYNE CHRISTENSEN CO|6.00
20150928|52186N106|LF|465|LEAPFROG ENTERPRISES INC.|0.83
20150928|522015106|LTRE|21044|LEARNING TREE INTL INC|1.27
20150928|52463H103|LGGNY|873|LEGAL & GENERAL GROUP SP-ADR|18.56
20150928|524660107|LEG|328|LEGGETT&PLATT INC|41.70
20150928|52469B100|BWG|602|LEGG MASON BW GLOBAL INCOME OP|11.87
20150928|524707304|LGCY|1945|LEGACY RESERVES LP UTS LTD PAR|4.27
20150928|52472C103|LEGX|60000|LEGACYXCHANGE INC|0.04
20150928|524901105|LM|207|LEGG MASON INC|42.16
20150928|525327102|LDOS|317|LEIDOS HLDGS INC COM STK (NV) |42.19
20150928|525558201|LMAT|93|LEMAITRE VASCULAR, INC COM|13.37
20150928|526023205|LLESY|1427|LEND LEASE LTD SPONS ADR|8.86
20150928|52603A109|LC|1000|LENDINGCLUB CORP COM STK (DE) |13.26
20150928|52603B107|TREE|58|LENDINGTREE INC NEW COM|98.43
20150928|526057104|LEN|617|LENNAR CORP CL A COMMON|50.46
20150928|526057302|LENB|9|LENNAR CORPORATION CL-B|41.82
20150928|526107107|LII|10|LENNOX INTL INC|118.25
20150928|526250105|LNVGY|24850|LENOVO GROUP LTD SPONS ADR|16.90
20150928|52729N308|LVLT|441|LEVEL 3 COMMUNICATIONS INC NEW|43.53
20150928|52886N208|LXRP|4000|LEXARIA CORP. NEW COMMON STOCK|0.19
20150928|528872302|LXRX|28773|LEXICON PHARMACEUTICALS INC CO|11.18
20150928|529043101|LXP|4375|LEXINGTON REALTY TRUST COM|8.28
20150928|529771107|LXK|544|LEXMARK INTL INC CL-A|28.54
20150928|529900102|ASG|527|LIBERTY ALL-STAR GROWTH FD INC|4.73
20150928|530307107|LBRDA|48|LIBERTY BROADBAND CORP COM SER|53.99
20150928|53071M104|QVCA|675|LIBERTY INTERACTIVE CORP QVC C|26.73
20150928|53071M880|LVNTA|53|LIBERTY INTERACTIVE CORP SER A|40.95
20150928|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150928|531172104|LPT|2671|LIBERTY PROPERTY TRUST|31.30
20150928|531229102|LMCA|209|LIBERTY MEDIA CORP DELAWARE CL|36.50
20150928|531229300|LMCK|14|LIBERTY MEDIA CORP SER C COM S|35.02
20150928|53128T102|TAX|4|LIBERTY TAX INC CL A|22.98
20150928|53220K504|LGND|46|LIGAND PHARMACEUTICALS INC COM|91.73
20150928|53220Y207|LCTC|5|LIFELOC TECHNOLOGIES, INC. COM|15.00
20150928|53222Q103|LCUT|43|LIFETIME BRANDS, INC.|14.35
20150928|53224G301|LSCG|3511|LIGHTING SCIENCE GROUP CORP CO|0.16
20150928|53224K104|LTBR|6620|LIGHTBRIDGE CORPORATION. COMMO|0.93
20150928|53224T204|LLTP|169|LIGHTLAKE THERAPEUTICS COMMON |9.49
20150928|53224V100|LOCK|1124|LIFELOCK INC COM|8.63
20150928|53227K101|LSTMF|11923|LIGHTSTREAM RESOURCES LTD. CLA|0.30
20150928|53261M104|LLNW|176|LIMELIGHT NETWORKS, INC CMN ST|1.97
20150928|532746104|LMNR|1216|LIMONEIRA CO|16.55
20150928|532782109|LNCGY|15763|Linc Energy Limited Sponsored |0.76
20150928|533900106|LECO|250|LINCOLN ELECTRIC HLDGS INC|53.40
20150928|534187109|LNC|968|LINCOLN NATIONAL CORP|47.99
20150928|535555106|LNN|53|LINDSAY CORPORATION|68.76
20150928|535678106|LLTC|9846|LINEAR TECHNOLOGY CORP|39.02
20150928|53578A108|LNKD|126|LINKEDIN CORP COM CL A (DE)|193.89
20150928|535782106|LNCO|28624|LINNCO LLC COM SHS REPSTG LTD |2.67
20150928|535919203|LGF|20191|LIONS GATE ENT CORP|38.12
20150928|536020100|LINE|969906|LINN ENERGY LLC COM UTS REP LT|2.83
20150928|536216104|LOMLF|2950|LION ONE METALS LTD|0.23
20150928|53630X104|LPCN|212|LIPOCINE INC COM STK (DE)|14.55
20150928|53632A102|LIQT|42|LIQTECH INTL INC COM STK (NV) |1.00
20150928|53632G109|LNGLY|2981|LIQUEFIED NAT GAS LTD ADS SPON|3.86
20150928|53635B107|LQDT|20020|LIQUIDITY SERVICES INC COM STK|7.53
20150928|536797103|LAD|118|LITHIA MOTORS INC CL A|108.44
20150928|53680P209|LEXG|202000|LITHIUM EXPL GROUP INC COM STK|.
20150928|537008104|LFUS|1280|LITTELFUSE INC|89.09
20150928|53803X105|LOB|104|LIVE OAK BANCSHARES INC COM ST|19.80
20150928|53931R103|JSGRY|17012|LIXIL GROUP CORPORATION UNSPON|41.87
20150928|539451104|LOJN|3|LO JACK CORP|3.06
20150928|53956W300|LZRFY|349|LOCALIZA RENT A CAR SA SPONSOR|6.21
20150928|539573105|LBAS|70001|Location Based Technologies, I|.
20150928|539830109|LMT|684|LOCKHEED MARTIN CORP|203.89
20150928|540424108|L|272|LOEWS CORP|35.97
20150928|54142L109|LOGM|138|LOGMEIN, INC COMMON STOCK|65.97
20150928|54267E104|LTEA|797|LONG IS ICED TEA CORP COM|10.00
20150928|54336Q203|LNMIY|2300|LONMIN PLC SPONS ADR-NEW|0.28
20150928|54338V101|LZAGY|61|Lonza Group Ag Zuerich Unspons|13.52
20150928|546347105|LPX|584|LOUISIANA PACIFIC CORP|15.26
20150928|548661107|LOW|389|LOWES COMPANIES INC|68.69
20150928|549282101|LUB|15|LUBY'S,INC|4.91
20150928|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150928|550021109|LULU|55|LULULEMON ATHLETICA INC COM ST|52.58
20150928|55003T107|LL|73118|LUMBER LIQUIDATORS HLDGS INC C|14.01
20150928|55024U109|LITE|345|LUMENTUM HLGDS INC COM STK|16.98
20150928|550283105|LMOS|69|LUMOS NETWORKS CORP COM|12.16
20150928|550344303|LGCUF|248|LUNA GOLD CORP. ORDINARY SHARE|0.05
20150928|55037R101|LNDNY|1064|Lundin Petroleum AB Unsponsore|12.33
20150928|55068R202|LUX|152|LUXOTTICA GROUP SPA ADS|67.99
20150928|550819106|LDL|127|LYDALL INC|29.02
20150928|552074700|WLH|95|LYON WILLIAM HOMES, CLASS A CO|22.83
20150928|55261F104|MTB|2734|M AND T BANK CORP|121.21
20150928|55264U108|MBFI|265|MB FINANCIAL INC-NEW|32.71
20150928|552676108|MDC|75|M.D.C. HOLDINGS INC|27.81
20150928|552690109|MDU|1715|MDU RESOURCES GROUP INC|16.62
20150928|552697104|MDCA|224|MDC PARTNERS INC CL A SUB VTG |18.66
20150928|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|6.28
20150928|55272X102|MFA|6529|MFA FINANCIAL, INC|7.03
20150928|552727109|MCR|148|MFS CHARTER INCOME TRUST SBI|8.05
20150928|55277P104|MGEE|122|MGE ENERGY INC|41.25
20150928|55278N108|MEDL|769|MEDL MOBILE HLDGS INC COM|0.07
20150928|55279B202|MEIP|257|MEI PHARMA INC COM STK (DE)|1.68
20150928|55279L101|MCIG|3098|MCIG, INC. (NEW) COMMON STOCK |0.03
20150928|552848103|MTG|60|MGIC INVESTMENT CORP|9.45
20150928|552939100|MGF|19|MFS GOVT MARKETS INCOME TR|5.36
20150928|552953101|MGM|22185|MGM RESORTS INTERNATIONAL COM |19.76
20150928|55305B101|MHO|16|M/I HOMES INC|25.46
20150928|55306N104|MKSI|176|MKS INSTRUMENTS INC|32.59
20150928|55310B203|MITD|3635|MIT HOLDING INC COM STK|0.05
20150928|55314D205|MLCG|4281532|ML CAP GROUP INC COM NEW|.
20150928|55336V100|MPLX|897|MPLX LP COM UIT REPSTG LTD PAR|40.60
20150928|55345K103|MRC|35|MRC GLOBAL INC|12.02
20150928|55347P100|MRIC|5000|MRI INTERVENTIONS INC COM STK |0.60
20150928|553491101|MSADY|367|MS&AD INSURANCE GROUP HOLDINGS|13.98
20150928|553498106|MSA|296|MSA SAFETY INC COM STK (PA)|41.44
20150928|553530106|MSM|1948|MSC INDUSTRIAL DIRECT CO CL-A |62.19
20150928|55354G100|MSCI|56|MSCI INC COM STK (DE)|61.32
20150928|553777103|MTSC|265|M T S SYSTEMS CORP|56.69
20150928|553829102|MVC|2|MVC CAPITAL, INC.|8.85
20150928|553829201|MVCB|710|MVC CAP INC 7.25% SR NT DUE 20|23.80
20150928|553859109|MVO|940|MV OIL TRUST UNITS BENE INT|6.19
20150928|55405Y100|MTSI|33|M/A-COM TECHNOLOGY SOLUTIONS|29.09
20150928|554051201|MYOS|8318|MYOS CORPORATION COMMON STOCK |2.70
20150928|554382101|MAC|1604|MACERICH COMPANY (THE)|77.02
20150928|554489104|CLI|1457|MACK-CALI REALTY CORP|19.57
20150928|55607P204|MQBKY|359|MACQUARIE GROUP, LTD. SPONSORE|54.31
20150928|55608B105|MIC|120|MACQUARIE INFRASTRUCTURE CORPO|76.70
20150928|55608D101|MGU|2|MACQUARIE GLOBAL INFRASTRUCTUR|19.92
20150928|556099109|MGNX|24|MACROGENICS INC|24.00
20150928|55616P104|M|3440|MACY'S INC.|52.51
20150928|556162105|MCZ|2162|MAD CATZ INTERACTIVE INC|0.62
20150928|556269108|SHOO|144|MADDEN (STEVEN) LTD|38.46
20150928|557437100|MCN|52|MADISON COVERED CALL & EQUITY |7.20
20150928|55908M108|MAGNF|6250|MAGELLAN MINERALS LTD COMMON S|0.03
20150928|559080106|MMP|367|MAGELLAN MIDSTREAM PARTNERS,L.|60.95
20150928|559222401|MGA|32|MAGNA INTL COM|47.15
20150928|55933J203|MX|8101|MAGNACHIP SEMICONDUCTOR CORP|7.92
20150928|55939L202|MNGA|251|MAGNEGAS CORPORATION COMMON ST|0.90
20150928|55973B102|MHR|370|MAGNUM HUNTER RESOURCES CORP (|0.38
20150928|55973B300|MHRPRD|3402|MAGNUM HUNTER RES CORP|8.95
20150928|559776109|MYTAY|286|MAGYAR TELEKOM TELECOMMUNICATI|6.85
20150928|56029Q200|MHNA|200|MAIDEN HLDGS NORTH AMER LTD 8.|25.76
20150928|56029Q309|MHNB|624|MAIDEN HOLDINGS NORTH AMERICA |26.16
20150928|56062Y102|MSFG|69|MAINSOURCE FINANCIAL GROUP INC|20.76
20150928|560690307|COOL|95|MAJESCO ENTERTAINMENT CO COM S|1.38
20150928|560814105|MLFB|7646|MAJOR LEAGUE FOOTBALL INC|1.57
20150928|560877300|MKTAY|10606|MAKITA CORP SPONS ADR|53.88
20150928|561409103|MLVF|44|MALVERN BANCORP, INC COM STK|15.68
20150928|56146T103|MMMB|348|MAMAMANCINI'S HOLDINGS, INC. C|0.60
20150928|56164U107|MNGPY|983|Man Group PLC Unsponsored ADR |2.43
20150928|562750109|MANH|171|MANHATTAN ASSOCIATES INC|64.04
20150928|562803106|LOAN|13|MANHATTAN BRIDGE CAPITAL INC C|4.15
20150928|563122100|MHTX|324|MANHATTAN SCIENTIFICS INC|0.11
20150928|563420108|MNTX|26022|MANITEX INT'L, INC COMMON STK |6.04
20150928|563571108|MTW|415|MANITOWOC COMPANY INC (THE)|15.16
20150928|56400P201|MNKD|751674|MANNKIND CORP|3.24
20150928|56400P508|MNKDW|1584|MANNKIND CORPORATION WARRANTS |0.65
20150928|56418H100|MAN|2590|MANPOWER GROUP|83.06
20150928|564563104|MANT|1|MANTECH INTL CORP CL-A|25.90
20150928|564905107|MLFNF|215|MAPLE LEAF FOODS INC-NEW-(F)|16.70
20150928|56501R106|MFC|2191|MANULIFE FINANCIAL CORP|15.56
20150928|56585A102|MPC|3950|MARATHON PETE CORP COM STK (DE|47.33
20150928|56585W203|MARA|1|MARATHON PATENT GROUP INC COM |2.15
20150928|566330106|MCS|289|MARCUS CORP (THE)|19.37
20150928|56782D107|MJMI|850|MARILYNJEAN INTERACTIVE INC. C|0.87
20150928|567908108|HZO|505|MARINEMAX INC (FL)|14.28
20150928|56804T106|MRIN|10298|MARIN SOFTWARE INC COM STK (DE|3.47
20150928|56824R205|MHG|31|MARINE HARVEST ASA SPONSORED A|12.40
20150928|568427108|MPX|21|MARINE PRODUCTS CORP|6.61
20150928|56854Q101|MRNS|210|MARINUS PHARMACEUTICALS INC|12.15
20150928|57060D108|MKTX|133|MARKET|99.52
20150928|57060U100|GDX|430|MARKET VECTORS TR GOLD MINERS |13.98
20150928|57060U167|IDXJ|395|MARKET VECTORS ETF TR|7.55
20150928|57060U183|BBH|888|MARKET VECTORS ETF TR BIOTECH |115.92
20150928|57060U191|OIH|35672|MARKET VECTORS ETF TR OIL SVCS|28.36
20150928|57060U217|PPH|3|MARKET VECTORS ETF TR PHARMACE|64.19
20150928|57060U225|RTH|1530|MARKET VECTORS ETF TR RETAIL E|74.57
20150928|57060U233|SMH|380743|MARKET VECTORS ETF TR|48.97
20150928|57060U316|BIZD|15735|MARKET VECTORS BDC INCOME ETF |16.57
20150928|57060U332|XMPT|738|MARKET VECTORS MUN BD CLOSED E|25.74
20150928|57060U506|RSX|13439|MARKET VECTORS RUSSIA ETF TRUS|15.64
20150928|57060U514|FLTR|368|MARKET VECTORS ETF TR INVT GRA|24.80
20150928|57060U522|EMLC|52768|MARKET VECTORS EMERGING MKTS L|17.35
20150928|57060U597|PEK|1043|MARKET VECTORS CHINAAMC A-SHAR|40.10
20150928|57060U613|BRF|10372|MARKET VECTORS ETF TR BRAZIL S|10.70
20150928|57060U753|IDX|6003|MARKET VECTORS INDONESIA ETF|15.79
20150928|57060U761|VNM|25|MARKET VECTORS - VIETNAM ETF|15.65
20150928|57060U803|SMB|4619|MARKET VECTORS SHRT MUNI INDEX|17.49
20150928|57060U845|ITM|85198|MARKET VECTORS INTERMEDIATE MU|23.53
20150928|57060U878|HYD|8148|MARKET VECTORS HIGH-YLD INDEX |30.62
20150928|57061R296|CRAK|7568|MARKET VECTORS ETF TR OIL REFI|18.24
20150928|57061R304|ANGL|15658|MARKET VECTORS FALLEN ANGEL US|26.09
20150928|57061R312|MOTI|325|MARKET VECTORS ETF TR MORNINGS|26.39
20150928|57061R338|SPUN|4690|MARKET VECTORS ETF TR GLOBAL S|17.60
20150928|57061R403|HYEM|4939|MARKET VECTORS EMERGING MKTS U|22.72
20150928|57061R445|QEM|12|MARKET VECTORS ETF TR|43.09
20150928|57061R486|SHYD|244|MARKET VECTORS SHORT HIGH-YIEL|24.77
20150928|57061R544|GDXJ|4998|MARKET VECTORS ETF TR JR GOLD |20.09
20150928|57061R551|SCIF|129904|MARKET VECTORS ETF TR INDIA SM|40.87
20150928|57061R593|GEX|110|MARKET VECTORS GLOBAL ALT ENER|49.75
20150928|57061R783|KWT|142|MARKET VECTORS SOLAR ENERGY ET|52.00
20150928|57061R791|PFXF|365|MARKET VECTORS PFD SECS EX FIN|19.70
20150928|57063L107|MKTO|274|MARKETO INC COM STK (DE)|29.46
20150928|570912105|MAKSY|75|MARKS & SPENCER GROUP PLC SPON|15.21
20150928|571157106|MRLN|99|MARLIN BUSINESS SVCS CORP|15.41
20150928|571175207|MLNGF|5100|MARLIN GOLD MINING LTD. ORDINA|0.18
20150928|57164Y107|VAC|227|MARRIOTT VACATIONS WORLDWIDE C|67.94
20150928|571903202|MAR|185|MARRIOTT INT'L INC(NEW) CL A|68.50
20150928|573075108|MRTN|53|MARTEN TRANSPORT LTD|16.65
20150928|573083102|MSO|1377|MARTHA STEWART LIVING OMNIMEDI|5.91
20150928|573284106|MLM|199|MARTIN MARIETTA MATERIALS INC |159.39
20150928|573331105|MMLP|582|MARTIN MIDSTREAM PARTNERS L P |26.35
20150928|573810207|MARUY|103|MARUBENI CORP ADR|53.33
20150928|57388Q104|MJMJ|710459|THE MARYJANE GROUP, INC. COMMO|.
20150928|574599106|MAS|175|MASCO CORP|26.19
20150928|574795100|MASI|68|MASIMO CORP COM STK (DE)|40.18
20150928|57630J106|MSRT|27620|MASSROOTS INC COM STK (DE)|1.59
20150928|576323109|MTZ|307|MASTEC INC.|17.20
20150928|576485205|MTDR|607|MATADOR RES CO COM STK (TX)|20.78
20150928|57667T100|MTLS|188|MATERIALISE NV SPONSORED ADS (|8.12
20150928|576690101|MTRN|172|MATERION CORPORATION COM STK (|29.64
20150928|576853105|MTRX|336|MATRIX SERVICE CO|23.08
20150928|57686G105|MATX|800|MATSON, INC COM|37.33
20150928|576875207|MAUSY|262|MATSUI SECS CO LTD ADR (JAPAN)|17.51
20150928|577081102|MAT|3193|MATTEL INC|22.63
20150928|577128101|MATW|32|MATTHEWS INTL CORP CL-A|49.39
20150928|577223100|MTSN|15|MATTSON TECHNOLOGY INC|2.20
20150928|57772K101|MXIM|80|MAXIM INTEGRATED PRODUCTS INC |32.51
20150928|57776J100|MXL|915|MAXLINEAR, INC CLASS A COMMON |11.74
20150928|577767106|MXWL|8246|MAXWELL TECHNOLOGIES INC|5.62
20150928|577933104|MMS|78|MAXIMUS INC.|61.23
20150928|578787103|MZDAY|9974|Mazda Motor Corp Unsponsored A|7.85
20150928|57886P103|MZOR|351|MAZOR ROBOTICS LTD ADS (ISR)|11.76
20150928|578877102|MBTF|128|MBT FINANCIAL CORP|6.12
20150928|579780206|MKC|123|MCCORMICK & CO INC NON-VTG COM|83.43
20150928|580135101|MCD|97|MCDONALDS CORP|97.59
20150928|58039P107|MUX|136|MCEWEN MNG INC COM STK (CO)|0.93
20150928|580589109|MGRC|114|MCGRATH RENTCORP|26.20
20150928|58155Q103|MCK|1474|MCKESSON CORPORATION|192.23
20150928|583840103|MTL|34421|MECHEL OAO ADS EA REPTG 1 COM |0.88
20150928|583928106|TAXI|31793|MEDALLION FINL CORP|7.70
20150928|583935101|MLLOF|270000|MEDALLION RESOURCES LTD|0.02
20150928|58403D102|MDABY|2923|MEDA AB UNSPONSORED ADR (SWEDE|14.46
20150928|58403E100|MCPI|450|MED-CANNABIS PHARMA INC|0.22
20150928|58405A106|MCGI|98107|MEDCAREERS GROUP INC COM STK (|.
20150928|58436Q112|MDGNWS|5|MEDGENICS INC WT PUR COM EXP 0|3.20
20150928|58441K100|MEG|129791|MEDIA GENERAL INC COM STK NEW |11.15
20150928|584688105|MDCO|56|MEDICINES COMPANY (THE)|40.50
20150928|58470H101|MED|40|MEDIFAST INC|27.57
20150928|58470X106|MCFFY|24857|MEDICLINIC INTL LTD UNSPSON AD|37.89
20150928|58471A105|MDSO|31|MEDIDATA SOLUTIONS, INC COMMON|44.07
20150928|58471B103|MFST|17922|MEDIFIRST SOLUTIONS INC COMMON|0.01
20150928|58471G102|MDGS|400|MEDIGUS LTD SPONSORED ADR|4.05
20150928|58489M109|MDMN|27395|MEDINAH MINERALS INC|0.02
20150928|58501N101|MDVN|21|MEDIVATION, INC.|41.64
20150928|585013105|MZEI|14437|MEDIZONE INTL INC|0.11
20150928|58502B106|MD|206|MEDNAX, INC|81.57
20150928|58503F106|MCC|100|MEDLEY CAP CORP COM STK (DE)|8.09
20150928|58503T106|MDLY|226|MEDLEY MGMT INC CL A COM STK (|7.10
20150928|58514H109|MTGB|127|MEETINGHOUSE BANCORP INC. COM |15.25
20150928|58517R104|MEGGY|4164|MEGGITT PLC ADS REPSTG 2 SHS (|14.43
20150928|58517W103|MGAWY|5|MEGAWORLD CORPORATION UNSPONSO|18.14
20150928|585464100|MPEL|7650|MELCO CROWN ENTERTAINMENT LTD |15.12
20150928|586048100|MEMP|3618|MEMORIAL PRODUCTION PARTNERS L|5.21
20150928|58605Q109|MRD|985|MEMORIAL RESOURCE DEV CORP COM|17.99
20150928|587118100|MW|114|THE MENS WAREHOUSE INC|43.25
20150928|587200106|MENT|427|MENTOR GRAPHICS CORP|24.50
20150928|58733R102|MELI|1|MERCADOLIBRE INC COM STK (DE) |91.90
20150928|588056101|MERC|8|MERCER INTL INC COM STK|9.85
20150928|58933Y105|MRK|5792|MERCK & CO INC;COM USD0.01|49.60
20150928|589339100|MKGAY|944|Merck KGaA Unsponsored ADR (Ge|29.95
20150928|589378108|MRCY|57|MERCURY SYSTEMS INC COMMON STK|15.84
20150928|589400100|MCY|408|MERCURY GENERAL CORPORATION|51.15
20150928|589433101|MDP|146|MEREDITH CORP|46.01
20150928|589584101|VIVO|45|MERIDIAN BIOSCIENCE INC|17.09
20150928|589889104|MMSI|512|MERIT MEDICAL SYSTEMS INC|24.12
20150928|59001A102|MTH|20|MERITAGE HOMES CORPORATION|38.49
20150928|59001K100|MTOR|10|MERITOR, INC|10.98
20150928|59025D207|MERPRP|1094|MERRILL LYNCH CAP TR III GUARA|25.69
20150928|590328100|MACK|287|MERRIMACK PHARMACEUTICALS INC |8.99
20150928|59064R109|MLAB|9|MESA LABORATORIES INC|105.51
20150928|590672101|MSB|50|MESABI TRUST CTF BEN INT.|12.76
20150928|590717104|MBLTY|1250|MESOBLAST LIMITED SPONSORED AD|12.53
20150928|591018882|MBLX|372|METALBOLIX INC COM NEW|1.55
20150928|59116R107|MPG|1021|METALDYNE PERFORMANCE GROUP IN|20.02
20150928|59140T202|MRNJ|4968|METATRON INC|.
20150928|59151K108|MEOH|2683|METHANEX CORP (F)|34.80
20150928|591517107|MEIL|8457|METHES ENERGIES INTL LTD|0.46
20150928|59156R108|MET|1050|METLIFE, INC|47.23
20150928|59160R102|MTTRY|4484|METRO AG ORD DEM 5 UNSPONSORED|5.33
20150928|592688105|MTD|1|METTLER-TOLEDO INT'L INC|281.09
20150928|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|4.93
20150928|593057102|MXSG|30000|MEXUS GOLD US COM STK (NV)|0.01
20150928|59318E102|CMU|1|MFS HIGH YIELD MUNICIPAL TR|4.35
20150928|59318R103|CMK|411|MFS HIGH INCOME MUNI TR I|8.64
20150928|59318T109|CIF|2|MFS INTERMEDIATE HIGH INCOME F|2.33
20150928|59408Q106|MIK|940|MICHAELS COS INC COM STK (DE) |23.66
20150928|59410T106|MGDDY|159|Michelin Compagnie Generale de|18.14
20150928|594918104|MSFT|25520|MICROSOFT CORP;COM USD0.000012|43.94
20150928|594960304|MVIS|8258|MICROVISION INC COM (WASH)|3.40
20150928|594972408|MSTR|26|MICROSTRATEGY INC CL A NEW|205.19
20150928|595017104|MCHP|8153|MICROCHIP TECHNOLOGY INC|41.38
20150928|595112103|MU|987|MICRON TECHNOLOGY INC|14.91
20150928|595137100|MSCC|238|MICROSEMI CORP|32.24
20150928|59522J103|MAA|776|MID-AMERICAN APARTMENT COMMUN |80.64
20150928|59543M101|MSVB|750|MID SOUTHERN SAVINGS BANK|13.95
20150928|598039105|MSL|3|MIDSOUTH BANCORP INC (PAR $.10|12.04
20150928|59804T308|MPO|31194|MIDSTATES PETE CO INC COM NEW |6.49
20150928|59833H101|MEEC|3767|MIDWEST ENERGY EMISSIONS CORP.|0.34
20150928|598626307|MKRS|8119|MIKROS SYS CORP|0.17
20150928|600379101|HIE|1150|MILLER/HOWARD HIGH INCOME EQU |12.80
20150928|60040L109|MHCC|265072|MILLENNIUM HEALTHCARE, INC COM|.
20150928|600544100|MLHR|1425|MILLER HERMAN INC|27.85
20150928|602496101|MDXG|76|MIMEDX GROUP, INC (US)|10.00
20150928|60254D108|MGH|805|MINCO GOLD CORPORATION COM SHS|0.18
20150928|60255A103|VOIS|1294875|MIND SOLUTIONS, INC. COMMON ST|.
20150928|60283E101|MSNFY|1700|MINERA FRISCO S A B DE C V SPO|1.07
20150928|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|2.95
20150928|603158106|MTX|91|MINERALS TECHNOLOGIES INC|50.31
20150928|603432105|MGN|313|MINES MGMT INC|0.32
20150928|604680108|MRZLF|2000|MIRASOL RESOURCES LTD (CDA)|0.63
20150928|60671Q104|MITL|1410|MITEL NETWORKS CORP COM SHS (C|6.81
20150928|606710200|MITK|79|MITEK SYSTEMS INC|3.20
20150928|606769305|MSBHY|338|MITSUBISHI CORP SPONS ADR|35.05
20150928|606813202|MTZPY|161|MITSUBISHI TANABE PHARMA CORPO|17.80
20150928|606822104|MTU|1857|MITSUBISHI UFJ FINANCIAL GROUP|6.22
20150928|606844207|MMSMY|609|MITSU MINING & SMELTING CO., L|9.77
20150928|60687Y109|MFG|1250|MIZUHO FINL GRP INC SPON ADR R|3.88
20150928|60725C101|MBHC|125702|MOBILE BROADCASTING|.
20150928|60739U204|MOBL|1940|MOBILEIRON INC COM STK (DE)|3.19
20150928|60740F105|MINI|95|MOBILE MINI INC|31.21
20150928|607409109|MBT|1158|MOBILE TELESYSTEMS PJSC SPON A|7.04
20150928|60743A103|MBIT|6650|MOBILEBITS HOLDINGS CORP COM S|0.02
20150928|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.50
20150928|60743F102|MOBQ|20|MOBIQUITY TECHNOLOGIES, INC. C|0.33
20150928|607828100|MOD|19|MODINE MFG CO|7.89
20150928|60786M105|MC|134|MOELIS & CO CL A COM STK (DE) |27.39
20150928|60845Q105|MOLG|65|MOL GLOBAL INC SPONSORED ADR|0.87
20150928|608458204|MOKO|1902|MOKO SOCIAL MEDIA LTD SPONSORE|3.05
20150928|60855R100|MOH|132|MOLINA HEALTHCARE,INC.|71.88
20150928|608689105|MLER|12886|MOLLER INTL INC CDT-CAP STK|0.02
20150928|60871R209|TAP|2|MOLSON COORS BREWING CO|82.30
20150928|608753109|MCPIQ|4144|MOLYCORP INC COM STK|0.10
20150928|60877T100|MNTA|1634|MOMENTA PHARMACEUTICALS INC|16.86
20150928|609027107|MCRI|42|MONARCH CASINO & RESORT INC|18.17
20150928|60907Q100|MNRK|36|MONARCH FINANCIAL HOLDINGS INC|12.64
20150928|609207105|MDLZ|79|MONDELEZ INTL INC;COM USD0.01 |42.80
20150928|609286109|MPUCF|8463|MONETA POROUPINE MINES INC(F) |0.06
20150928|60935V204|MNXBY|501|MONEX GROUP, INC. UNSPONSORED |10.16
20150928|60935Y208|MGI|34|MONEYGRAM INTERNATONAL INC|8.58
20150928|609720107|MNR|970|MONMOUTH RL EST INVS CRP CL-A |9.54
20150928|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|25.46
20150928|609839105|MPWR|656|MONOLITHIC POWER SYSTEMS, INC |50.50
20150928|61022P100|TYPE|330|MONOTYPE IMAGING HLDGS INC COM|21.98
20150928|61022V107|MONOY|78|MONOTARO CO LTD OSAKA UNSPONSO|45.36
20150928|610236101|MNRO|628|MONRO MUFFLER BRAKE INC|67.52
20150928|61166W101|MON|1215|MONSANTO;COM STK USD0.01|84.51
20150928|611776204|TPYP|1350|MONTAGE MANAGERS TR|20.72
20150928|614115103|MTS|251|MONTGOMERY STR INCOME SECS|17.49
20150928|615369105|MCO|13490|MOODY'S CORPORATION|100.42
20150928|616348108|MOQZ|73|MOQIZONE HLDG CORP COM STK (DE|4.92
20150928|61744H105|MSD|177|MRG STLY|8.53
20150928|617446448|MS|47704|MORGAN STANLEY|32.19
20150928|61745P874|ICB|1|MORGAN STLY INCM SECS INC|17.86
20150928|617462205|MWG|1006|MORGAN STANLEY CAP TR IV|25.42
20150928|617466206|MWO|248|MORGAN STANLEY CAPITAL TRUST V|25.43
20150928|617468103|CAF|110|MORGAN STANLEY CHINA A SH FD I|22.14
20150928|61747W265|INR|854|MORGAN STANLEY MARKET VECTORS |36.42
20150928|617477104|EDD|54|MORGAN STANLEY EMERGING MKTS D|7.20
20150928|61753R200|MSK|262|MORGAN STANLEY CAP TRUST VIII |25.68
20150928|61761J406|MSPRI|634|MORGAN STANLEY DEPO SHS REP 1/|25.80
20150928|61762V200|MSPRE|2692|MORGAN STANLEY DEP SHS REP 1/1|27.76
20150928|61762V507|MSPRG|317|MORGAN STANLEY DEPOSITARY SHAR|26.37
20150928|61763E207|MSPRF|29|MORGAN STANLEY DEP SHS RPSTG 1|27.38
20150928|617700109|MORN|131|MORNINGSTAR INC COM|81.64
20150928|61945C103|MOS|1599|MOSAIC COMPANY (HLDG COM) NEW |32.14
20150928|620071100|MPAA|124|MOTORCAR PTS AMER INC|31.35
20150928|620076307|MSI|87215|MOTOROLA SOLUTIONS INC COM NEW|69.20
20150928|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.26
20150928|62405W100|MYHI|1200|MOUNTAIN HIGH ACQUISITIONS COR|0.02
20150928|624580106|MOV|232|MOVADO GROUP INC|26.59
20150928|62474M108|MTNOY|223|MTN GROUP LTD SPONS ADR|12.94
20150928|624756102|MLI|58|MUELLER INDS INC|29.90
20150928|62476L207|MRPLY|338|MR PRICE GROUP LTD SPONSORED A|14.39
20150928|62541B101|MFLX|17|MULTI-FINELINE ELECTRONIX INC |16.88
20150928|62547U103|MMPW|97|MULTIMEDIA PLATFORMS INC COM|1.48
20150928|626188106|MURGY|411|Muenchener Rueckversicherungs-|18.76
20150928|626425102|MRAAY|74420|Murata Manufacturing Co Ltd Un|33.07
20150928|626717102|MUR|694|MURPHY OIL CORPORATION|24.75
20150928|626755102|MUSA|601|MURPHY USA INC COM STK (DE)|55.88
20150928|628464109|MYE|1166|MYERS INDUSTRIES INC.|13.52
20150928|62855J104|MYGN|107|MYRIAD GENETICS INC|38.48
20150928|628635104|MYSN|367|MYSON GROUP INC|0.02
20150928|628778102|NBTB|246|N B T BANCORP INC|26.86
20150928|62913M107|NGL|122|NGL ENERGY PARTNERS LP|22.46
20150928|629156407|NL|423|NL INDUSTRIES INC NEW|3.30
20150928|629377508|NRG|1861|NRG ENERGY INC|15.07
20150928|629410309|NTN|2727|NTN BUZZTIME, INC.|0.34
20150928|62942M201|DCM|424|NTT DOCOMO INC SPONS 1 ADR RPS|18.00
20150928|62942X405|NYLD|370|NRG YEILD INC CL C COM STK (DE|12.80
20150928|629436106|NTDTY|286|Ntt Data Corp Ltd Unsponsored |25.20
20150928|62944T105|NVR|251|NVR INC (NEW)|1592.00
20150928|62944W207|NVIC|4509|N-VIRO INTL CORP|1.25
20150928|629445206|NVEC|19|NVE CORPORATION NEW|47.08
20150928|62945V109|NVEE|5|NV5 HOLDINGS, INC COM STK|19.78
20150928|62948Q107|NSFDF|301|NXT Energy Solutions Inc. Ordi|1.29
20150928|62957M104|NBRV|3985|NABRIVA THERAPEUTICS AG|9.73
20150928|629839200|NAKD|200|NAKED BRAND GROUP INC COM NEW |3.90
20150928|629898206|NPKLY|3559|NAMPAK LTD SPONSORED ADR NEW (|1.99
20150928|630077105|NANO|83|NANOMETRICS INC|12.33
20150928|63009W108|OPVS|1755|NANOFLEX POWER CORPORATION. NE|1.84
20150928|63009Y104|NTEK|9912|NANOTECH ENTERTAINMENT, INC.|0.01
20150928|63010B101|VNTH|5133|NANO MOBILE HEALTHCARE INC|.
20150928|63016Q102|NK|40|NANTKWEST INC COM STK (DE)|16.10
20150928|630402105|NSSC|21|NAPCO SECURITY TECHNOLOGIES IN|5.87
20150928|631103108|NDAQ|92|NASDAQ INC.COM STK|53.48
20150928|63228Q106|NHMD|4987|NATE'S FOOD CO. COMMON STOCK|0.04
20150928|632307104|NTRA|307|NATERA INC COM|12.94
20150928|632525408|NABZY|301|NATL AUSTRALIA BK LTD ADS5|10.45
20150928|633067103|NTIOF|200|NATIONAL BANK OF CANADA|31.73
20150928|633643705|NBG|2295697|NATIONAL BANK OF GREECE SA ADR|0.61
20150928|633707104|NBHC|254|NATIONAL BK HLDGS CORP CLASS A|20.21
20150928|635309107|NCMI|17|NATIONAL CINEMEDIA, INC. COM S|13.28
20150928|63546L102|NCOM|914|NATIONAL COMM CORP COM STK (DE|23.52
20150928|63581T101|NESV|9541|NATIONAL ENERGY SVCS INC NEW|0.03
20150928|635906209|NHCPRA|100|NATIONAL HEALTHCARE CORP PFD C|15.70
20150928|636180101|NFG|1022|NATIONAL FUEL GAS CO N.J.|49.79
20150928|636274300|NGG|8438|NATIONAL GRID TRANSCO PLC SPON|67.69
20150928|63633D104|NHI|81|NATL HEALTH INVESTORS INC|58.81
20150928|636518102|NATI|135|NATL INSTRUMENTS CORP|27.14
20150928|63654U100|NATL|65|NATIONAL INTERSTATE CORPORATIO|26.43
20150928|637138108|NPBC|121|NATL PENN BANCSHARES INC|11.81
20150928|637215104|NPK|1171|NATIONAL PRESTO INDS INC|87.95
20150928|637372202|NRCIA|20|NATIONAL RESH CORP CL A COM ST|12.01
20150928|637417106|NNN|1582|NATIONAL RETAIL PROPERTIES, IN|36.25
20150928|637417601|NNNPRD|245|NATIONAL RETAIL PROPERTIES DEP|25.76
20150928|63847Q107|NWMH|2115|NATIONAL WASTE MANAGEMENT HOLD|1.49
20150928|638539882|NWPRC|71|NATWEST BK ADS SER-C 1 NON CUM|25.52
20150928|63861C109|NSM|154|NATIONSTAR MTGE HLDGS INC COM |14.57
20150928|63886Q109|NGS|1325|NATURAL GAS SERVICES GROUP|20.14
20150928|63888P406|NHTC|6005|NATURAL HEALTH TRENDS CORP|31.00
20150928|63888U108|NGVC|707|NATURAL GROCERS BY VITAMIN|22.84
20150928|639050103|BABY|74|NATUS MEDICAL INCORPORATED|40.94
20150928|639097104|NUSMF|5475|Nautilus Minerals Inc Ordinary|0.23
20150928|63910B102|NLS|32|NAUTILUS,|14.60
20150928|63934E108|NAV|8800|NAVISTAR INTL CORP (HLDG CO)|13.49
20150928|63935N107|NCI|371|NAVIGANT CONSULTING INC|15.74
20150928|63937X103|NAVB|169|NAVIDEA BIOPHARMACEUTICALS INC|2.23
20150928|63938C108|NAVI|2289|NAVIENT CORPORATION|12.44
20150928|63938Y100|NMPRG|1076|NAVIOS MARITIME HLDGS INC SPON|18.71
20150928|63938Y308|NMPRH|1236|NAVIOS MARITIME HLDGS INC SPON|18.65
20150928|640079109|NP|56|NEENAH PAPER INC|55.93
20150928|640094207|NEFF|77|NEFF CORP COM STK CL A (DE)|5.43
20150928|640268108|NKTR|92|NEKTAR THERAPEUTICS|11.95
20150928|64044N103|NNEMF|3518|NEMI NORTHERN ENERGY & MINING |0.46
20150928|64049M209|NEO|262|NEOGENOMICS INC NEW|6.11
20150928|640491106|NEOG|45|NEOGEN CORP|48.82
20150928|64051M402|NEON|15123|NEONODE INC COM (DE)|2.96
20150928|64052L106|NEOS|10|NEOS THERAPEUTICS INC COM STK |19.21
20150928|640667101|NRX|149|NEPHROGENEX INC COM|3.60
20150928|640671301|NEPH|904|NEPHROS INC COM STK (DE)|0.47
20150928|64077P108|NEPT|76|NEPTUNE TECHS & BIORESOURCES I|1.15
20150928|64104Y106|NTOIY|268|NESTE OYJ AMERICAN DEPOSITARY |11.87
20150928|64110D104|NTAP|307|NETAPP INC COM STK (DE)|29.57
20150928|64110W102|NTES|116|NETEASE INC ADS (CYM)|113.12
20150928|64111Q104|NTGR|199|NETGEAR INC|29.29
20150928|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|76.80
20150928|64112N100|NETDY|800|NETDIMENSIONS HOLDINGS LTD. SP|5.08
20150928|64115T104|NTCT|565|NETSCOUT SYSTEMS INC|36.16
20150928|64118Q107|N|1033|NETSUITE INC COM|86.81
20150928|64118U108|NQ|51|NQ MOBILE INC MOBILE INC ADR R|3.47
20150928|64124P101|NBH|1631|NEUBERGER BERMAN INTL MUNI FD |15.45
20150928|64125C109|NBIX|114|NEUROCRINE BIOSCIENCES INC|40.76
20150928|641255302|NURO|1564|NEUROMETRIX INC COM NEW (DE)|0.86
20150928|64126X201|NSR|5506|NEUSTAR INC CL A|27.23
20150928|64127R302|CUR|13704|Neuralstem, Inc. Common Stock |1.81
20150928|64129C204|NTRR|69266|NEUTRA CORPORATION COMMON STOC|0.03
20150928|64129H104|NML|209|NEUBERGER BERMAN MLP INCOME FD|13.20
20150928|64156L101|NSU|178|NEVSUN RESOURCES LTD|2.92
20150928|64157F103|NVRO|121|NEVRO CORP COM STK (DE)|49.02
20150928|644535106|NGD|18|NEW GOLD INC|2.31
20150928|645370107|NWHM|230|THE NEW HOME COMPANY INC|13.44
20150928|645673104|IRL|1|THE NEW IRELAND FUND, INC.|13.90
20150928|645827106|NJMC|789|NEW JERSEY MINING CO|0.05
20150928|646025106|NJR|1571|NEW JERSEY RESOURCES CORP|28.80
20150928|64704V106|NEWM|534|NEW MEDIA INVESTMENT GROUP INC|15.00
20150928|647551100|NMFC|675|NEW MTN FIN CORP COM (DE)|14.11
20150928|64828T201|NRZ|14256|NEW RESIDENTIAL INVT CORP COM |13.90
20150928|64829B100|NEWR|516|NEW RELIC INC COM STK (DE)|39.00
20150928|64881E109|NSLP|2159|NEW SOURCE ENERGY PARTNERS L P|0.16
20150928|649172103|NWTR|10425|NEW WESTERN ENERGY CORP COMMON|0.04
20150928|649445103|NYCB|2782|NEW YORK COMM BANCORP INC|18.13
20150928|649604501|NYMT|6329|New York Mortgage Trust, Inc. |6.27
20150928|649604709|NYMTP|659|NEW YORK MTG TR INC CUM REDEEM|22.68
20150928|64976L109|NYRT|1284|NEW YOUR REIT, INC COM|10.29
20150928|650111107|NYT|8|NEW YORK TIMES CO(THE)CL A|11.65
20150928|65080T102|NBBC|15|NEWBRIDGE BANCORP CLASS A COM |8.50
20150928|65105M306|NCTPRC|1418|NEWCASTLE INVESTMENT CORPORATI|25.00
20150928|65105M405|NCTPRD|1221|NEWCASTLE INVT CORP NEW PFD SE|25.10
20150928|65105M603|NCT|1813|NEWCASTLE INVT CORP NEW COM SH|4.90
20150928|651191108|NCMGY|17304|NEWCREST MINING LTD SPON ADR|9.00
20150928|651290108|NFX|2637|NEWFIELD EXPLORATION COMPANY|33.30
20150928|651511107|NLNK|13|NEWLINK GENETICS CORP COM STK |48.15
20150928|651639106|NEM|12351|NEWMONT MINING CORP (HOLDING C|16.59
20150928|651718504|NR|2026|NEWPARK RESOURCES INC|5.59
20150928|651824104|NEWP|214|NEWPORT CORP|13.63
20150928|65249B109|NWSA|5014|NEWS CORP NEW CL A COM STK (DE|12.75
20150928|65249B208|NWS|3260|NEWS CORP NEW CL B COM STK (DE|12.86
20150928|652526203|NEWT|1600|NEWTEK BUSINESS SERVICES, CORP|16.08
20150928|65336K103|NXST|464|NEXSTAR BROADCASTING GRP INC C|44.52
20150928|65339F101|NEE|1|NEXTERA ENERGY INC COM|98.61
20150928|65339K605|NEEPRG|1034|NEXTERA ENERGY CAPITAL HOLDING|25.27
20150928|65339K704|NEEPRH|1015|NEXTERA ENERGY CAP HLDGS INC|24.99
20150928|65339K803|NEEPRI|411|NEXTERA ENERGY CAP HLDGS INC G|24.15
20150928|65339K886|NEEPRJ|440|NEXTERA ENERGY CAP HLDGS INC S|23.74
20150928|65340G106|NHF|1044|NEXPOINT CREDIT STRATEGIES FUN|5.60
20150928|653522409|NMKPRC|27|NIAGRA MOHAWK PWR 3.90% PFD|94.48
20150928|653656108|NICE|6874|NICE-SYSTEMS LTD SPONS ADR|56.25
20150928|654106103|NKE|856|NIKE INC CL-B|125.00
20150928|65411V107|NHEGY|812|NIGHTHAWK ENERGY PLC SPON ADR |1.03
20150928|65412B100|NGHT|5900|NIGHTCULTURE, INC. COMMON STOC|0.01
20150928|654445303|NTDOY|2776|NINTENDO CO LTD SPON ADR -NEW-|21.22
20150928|654573104|NPKYY|179|NIPPON KAYAKU CO LTD UNSPONSOR|10.87
20150928|65461T101|NSSMY|1635|NIPPON STEEL & SUMITOMO METAL |19.30
20150928|65473P105|NI|7019|NISOURCE INC (HOLDING CO)|17.95
20150928|654744408|NSANY|1775|NISSAN MOTOR CO LTD SPONS ADR |18.55
20150928|654802206|NDEKY|76|NITTO DENKO CORP ADR|30.34
20150928|654902204|NOK|60276|NOKIA CORP ADS (REP 1 SHARE)|6.57
20150928|655044105|NBL|2354|NOBLE ENERGY INC|31.61
20150928|65528C109|DRNKE|286820|NOHO, INC. COMMON STOCK|.
20150928|65528V107|NKRKY|32|NOKIAN TYRES OYJ UNSPONSORED A|15.55
20150928|65535H208|NMR|1200|NOMURA HLDGS ADS ( 1 SH COM)|6.06
20150928|65540B105|NDLS|6016|NOODLES & CO CL A COM STK (DE)|14.46
20150928|65542W206|NOR|241|NORANDA ALUM HLDG CORP COM NEW|2.02
20150928|65548P403|NBRXF|100|NORBORD INC ORDINARY SHARES (C|15.67
20150928|655555100|NRDS|328985|NORD RESOURCES CORPORATION|.
20150928|655663102|NDSN|41|NORDSON CORP|62.31
20150928|655844108|NSC|336|NORFOLK SOUTHERN CORP|75.62
20150928|656531605|NHYDY|2128|NORSK HYDRO A. S. ADR|3.31
20150928|656559309|NTK|165|NORTEK INC COM NEW (DE)|64.76
20150928|65676T102|USMJ|279022|NORTH AMERN CANNABIS HLDGS INC|.
20150928|656844107|NOA|1050|NORTH AMERICAN ENERGY PARTNERS|2.28
20150928|65704V202|NAMG|62176|NORTH AMERICAN OIL & GAS CORP.|.
20150928|662585108|NSBC|42|NORTH ST BANCORP|9.59
20150928|66510M204|NAK|31958|NORTHERN DYNASTY MINERALS LTD |0.36
20150928|66516A105|NGPHF|1000|NORTHERN GRAPHITE CORP ORD SHS|0.28
20150928|665531109|NOG|4853|Northern Oil and Gas, Inc. Com|4.32
20150928|665826103|NTI|804|NORTHERN TIER ENERGY LP CLASS |24.09
20150928|665859104|NTRS|21433|NORTHERN TRUST CORP|69.05
20150928|66611T108|NFBK|113|NORTHFIELD BANCORP INC|15.21
20150928|666807102|NOC|178|NORTHROP GRUMMAN CP (HLDG CO) |165.57
20150928|66704R308|NRFPRB|435|Northstar Realty Finance Corp.|24.22
20150928|66704R605|NRFPRE|100|NORTHSTAR RLTY FIN CORP PFD ST|24.66
20150928|66704R704|NRF|13386|NORTHSTAR RLTY FIN CORP NEW|13.27
20150928|66705Y104|NSAM|37396|NORTHSTAR ASSET MGMT GROUP INC|15.79
20150928|667056105|NUBC|100|NORTHUMBERLAND BANCORP|27.50
20150928|667340103|NWBI|39|NORTHWEST BANCSHARES, INC COM |13.00
20150928|66737P600|NWBO|5099|NORTHWEST BIOTHERAPEUTICS INC.|6.69
20150928|667655104|NWN|69|NORTHWEST NATURAL GAS CO|45.37
20150928|668074305|NWE|170|NORTHWESTERN CORP|53.00
20150928|669745101|ZONMY|187|NOS SGPS (PORTUGAL)|7.98
20150928|66979P102|NVFY|180|NOVA LIFESTYLE INC COM STK|2.29
20150928|66987E206|NG|1236|NOVAGOLD RESOURCES INC(NEW)(BR|3.74
20150928|66987G102|NVDQ|40|NOVADAQ TECHNOLOGIES INC COMMO|11.07
20150928|66987M604|MIFI|136|NOVATEL WIRELESS INC COM NEW|2.33
20150928|66987V109|NVS|1101|NOVARTIS AG ADS(1 REG SH)|91.31
20150928|66988K102|NCQ|1363|NOVACOPPER INC, COM SHS|0.39
20150928|67010F202|NVGN|1647|NOVOGEN LTD SPONSORED ADR|2.61
20150928|670108109|NVZMY|481|NOVOZYMES A/S SPONSORED ADR (D|43.21
20150928|67011H108|NRBT|7015|NOVUS ROBOTICS, INC. COMMON ST|0.04
20150928|67011P100|DNOW|1377|NOW INC|15.74
20150928|67011R205|NDEV|8946|NOVUS ACQUISITION & DEVELOPMEN|0.01
20150928|67018T105|NUS|749|NU SKIN ENTERPRISES INC CL-A|41.21
20150928|670184100|NPSKY|898|NSK LTD|20.06
20150928|67020Y100|NUAN|83|NUANCE COMMUNICATIONS INC|16.65
20150928|67052F102|NUGN|15415|NUGENE INTL INC COM|1.57
20150928|67058H102|NS|41|NUSTAR ENERGY L.P. COM RESTG L|46.65
20150928|67059L102|NSH|251|NUSTAR GP HOLDINGS, LLC UT RES|26.59
20150928|67059T204|NSS|16|NUSTAR LOGISTICS LP 7.625% FIX|25.88
20150928|6706EH103|JGV|2469|NUVEEN GLOBAL EQUITY INCOME FU|10.24
20150928|6706EN100|JRO|1078|NUVEEN FLOATING RATE INCOME OP|10.16
20150928|6706EP105|JDD|590|NUVEEN DIVERSIFIED DIV & INCM |10.48
20150928|67060H108|NNRX|700350|NUTRANOMICS, INC. COMMON STOCK|.
20150928|67060K101|NERG|4843|NUTECH ENERGY RES INC|.
20150928|67060M107|NUIN|1100|NUTRASTAR INTL INC COM STK (NV|0.51
20150928|67060P100|NNC|1997|NUVEEN (NC) PREM INCM MUNI FD |12.80
20150928|67060U208|NPHC|583|NUTRA PHARMA CORP|0.12
20150928|67062F100|NXP|441|NUVEEN SELCT TX FR INCM PT SBI|13.42
20150928|67062M105|NNY|200|NUVEEN N.Y. MUN VALUE FUND|9.70
20150928|67062N103|NQI|1989|NUVEEN QUALITY MUNICIPAL FUND |12.88
20150928|67063C106|NXQ|1043|NUVEEN SELECT TX FR INCM PTF 2|13.06
20150928|67063R103|NXC|100|NUVEEN CALIFORNIA SELECT TX-FR|15.05
20150928|67063W102|NPM|937|NUVEEN PREMIUM INCM MUNI FD II|13.56
20150928|670656107|NRK|2030|NUVEEN NEW YORK AMT-FREE MUNIC|12.58
20150928|670657105|NEA|581|NUVEEN AMT-FREE MUNICIPAL INCO|12.99
20150928|67066G104|NVDA|16833|NVIDIA CORP|23.61
20150928|67066V101|NAD|76|NUVEEN DVD ADVT MUNI FD SBI|13.63
20150928|670671106|NID|1915|NUVEEN INTER DURATION MUN TERM|12.33
20150928|670682103|NMZ|239|NUVEEN MUNICIPAL HIGH INCOME O|13.38
20150928|67069D108|NTRI|788|NUTRI/SYSTEM INC.|26.64
20150928|670695105|NUW|638|NUVEEN AMT-FREE MUNICIPAL VALU|17.00
20150928|670699107|QQQX|35|NUVEEN NASDAQ 100 DYNAMIC OVER|17.57
20150928|67070X101|NZF|107|NUVEEN DIV ADV MUNI FD 3|13.55
20150928|67070Y109|NZH|1915|NUVEEN CALIF DIV ADV MUNI FD|13.29
20150928|670704105|NUVA|60|NUVASIVE INC|51.78
20150928|67071S101|JTP|228|NUVEEN QUALITY PFD INCOME FD|8.08
20150928|67072B107|NKG|1540|NUVEEN GEORGIA DIVD ADVANTAGE |12.77
20150928|67072C105|JPS|957|NUVEEN QUALITY PREFERRED INCOM|9.09
20150928|67072T108|JFR|551|NUVEEN FLOATING RATE INCOME FU|10.20
20150928|67072V103|NXTM|455|NXSTAGE MEDICAL INC|17.00
20150928|67073B106|JPC|44|NUVEEN PFD INC OPPORTUNITIES F|9.04
20150928|67073D102|JQC|1|NUVEEN CREDIT STRATEGIES INCOM|8.14
20150928|67073G105|JTD|832|NUVEEN TAX-ADVANTAGED DIVIDEND|13.75
20150928|67074C103|NBB|495|NUVEEN BUILD AMERICA BOND FUND|19.67
20150928|67074K105|NPN|889|NUVEEN PA MUN VALUE FD COM SHS|14.80
20150928|67074U103|JMF|420|NUVEEN ENERGY MLP TOTAL RETURN|13.65
20150928|67074X107|JSD|200|NUVEEN SHORT DURATION CR|15.51
20150928|67075L102|JHY|25458|NUVEEN HIGH INCOME 2020 TARGET|10.05
20150928|67076P102|NYMX|2620|NYMOX PHARMACEUTICAL CORP(F)|4.05
20150928|670831205|OAOFY|292|O A O TATNEFT SPONSORED ADR|28.08
20150928|670837103|OGE|931|OGE ENERGY CORP (HOLDING CO.) |27.07
20150928|67090X107|JCE|559|NUVEEN CORE EQUITY ALPHA FD CO|13.77
20150928|67091B104|NTFU|5000|NUTRAFUELS INC COM STK (FL)|0.10
20150928|67091G202|OCINY|27|OCI N.V. SPONSORED ADR (NLD)|26.30
20150928|67091J107|NXTD|10090|NXT-ID INC COM (DE)|0.98
20150928|67091K203|NES|27062|NUVERRA ENVIRONMENTAL INC NEW |1.71
20150928|67091N108|OCIP|17|OCI PARTNERS LP COM UNIT REPST|10.62
20150928|67091U102|OHAI|26|OHA INVESTMENT CORP COMMON STO|4.47
20150928|670928100|NUV|1165|NUVEEN MUNICIPAL VALUE FUND|9.80
20150928|670973106|NQS|1|NUVEEN SELECT QUALITY MUNI FD |13.36
20150928|670979103|NUM|267|NUVEEN MICH QUALTY INCM MUN FD|13.17
20150928|670984103|NIO|1193|NUVEEN MUNICIPAL OPPORTUNITY F|13.97
20150928|670988104|NPF|538|NUVEEN PREMIER MUNI INCOME FD |13.06
20150928|67103B100|OFS|4189|OFS CAP CORP COM STK|11.11
20150928|67103H107|ORLY|411|O REILLY AUTOMOTIVE INC COM|252.22
20150928|67103X102|OFG|12232|OFG BANCORP COM|9.17
20150928|67103X201|OFGPRA|749|OFG BANCORP 7.125%MIPS A|19.71
20150928|671044105|OSIS|139|OSI SYSTEMS INC COM STK (DE)|78.22
20150928|671768109|BKOR|57|OAK RIDGE FINL SVCS INC COM ST|9.70
20150928|673833109|OGES|11653|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.82
20150928|674215108|OAS|3777|OASIS PETROLEUM INC COM|9.09
20150928|67501R103|OSHC|15|OCEAN SHORE HOLDING CO|16.09
20150928|675222103|OCANF|1000|Oceanagold Corp Common (Canada|1.57
20150928|675232102|OII|257|OCEANEERING INTL INC|39.89
20150928|67551U105|OZM|3888|OCH-ZIFF CAPITAL MGMT GRP LLC |8.89
20150928|675607105|OFED|92|OCONEE FED FINL CORP|19.69
20150928|675746309|OCN|972|OCWEN FINANCIAL CORPORATION (N|6.92
20150928|67575P116|OCLSW|1400|OCULUS INNIVATIVE SCIENCES INC|0.30
20150928|67575P207|OCLS|6854|OCULUS INNOVATIVE SCIENCES, IN|1.38
20150928|67575Y109|OVTZ|5|OCULUS VISIONTECH INC COM|0.13
20150928|676220106|ODP|2238|OFFICE DEPOT INC|6.96
20150928|67778H200|OHRP|42326|OHR PHARMACEUTICAL INC NEW COM|3.00
20150928|677890303|OISHY|90|OIL SEARCH LTD SPONS ADR|53.05
20150928|678026105|OIS|96|OIL STATES INTL INC|27.70
20150928|67935P103|OLMIY|118|Olam International Ltd Unspons|28.05
20150928|679580100|ODFL|120|OLD DOMINION FREIGHT LINES INC|61.45
20150928|680033107|ONB|2012|OLD NATL BANCORP (IND)|13.89
20150928|680194107|OPOF|153|OLD POINT FINL CORP|15.28
20150928|680223104|ORI|414|OLD REPUBLIC INTL CORP|15.80
20150928|680280104|OSBCP|2823|OLD SECOND CAPITAL TRUST I PFD|9.85
20150928|68061P107|OGXPY|5000|OLEO E GAS PARTICIPACOES SA, S|.
20150928|680665205|OLN|81699|OLIN CORP NEW|16.76
20150928|681116109|OLLI|48|OLLIES BARGAIN OUTLET HLDGS IN|16.35
20150928|68162K106|ZEUS|11|OLYMPIC STEEL INC|9.98
20150928|68163W109|OCPNY|794|OLYMPUS CORP SPONS ADR|32.82
20150928|681659207|OMAG|501|OMAGINE INC COM STK (DE)|1.85
20150928|681919106|OMC|15|OMNICOM GROUP INC|65.74
20150928|682095104|OFLX|37|OMEGA FLEX INC COM|33.98
20150928|68210P107|OME|80|OMEGA PROTEIN CORP|16.20
20150928|682128103|OVTI|466|OMNIVISION TECHNOLOGIES INC|26.12
20150928|68213N109|OMCL|10110|OMNICELL INC|31.07
20150928|682143102|OMER|17446|OMEROS CORPORATION COM STK|11.80
20150928|68215W107|OMTK|751|OMNITEK ENGINEERING CORP COM (|0.65
20150928|682151303|OMRNY|101|OMRON CORPORATION SPONS ADR|31.45
20150928|682159108|ASGN|33|ON-ASSIGNMENT INC|38.43
20150928|682163100|ONDK|42|ON DECK CAP INC COM STK (DE)|9.42
20150928|68217C109|OMNT|54478|OMINTO INC|0.15
20150928|682189105|ON|18927|ON SEMICONDUCTOR CORP|9.33
20150928|68220L203|OMVS|5878|ON THE MOVE SYS CORP COM NEW (|0.91
20150928|68230A106|OGXI|3516|ONCOGENEX PHARMACEUTICALS INC |2.48
20150928|682310107|ONCY|3222|ONCOLYTICS BIOTECH INC|0.52
20150928|682324108|ONTY|1959|ONCOTHYREON INC COM SHS|3.08
20150928|68234L207|ONCS|496|ONCOSEC MED INC COM NEW|6.73
20150928|68235H205|OHGI|55500|ONE HORIZON GROUP, INC. COMMON|1.22
20150928|68235P108|OGS|1835|ONE GAS INC COM|44.16
20150928|682406103|OLP|37|ONE LIBERTY PROPERTIES INC|21.81
20150928|68243Q106|FLWS|7|1-800 FLOWERS.COM INC|8.74
20150928|68245V129|TFSCW|714|1347 CAPITAL CORP WT EXP 7/15/|0.30
20150928|68246L104|KOSK|1497|ONE STEP VENDING CORP COM STK |0.74
20150928|682680103|OKE|265|ONEOK INC (NEW)|35.19
20150928|682736103|OPHLY|1650|Ono Pharmaceutical Co Ltd Unsp|24.88
20150928|68338T403|ONVI|100|ONVIA INC|4.06
20150928|68371J106|OPESY|25|Opera Software Asa Sponsored A|10.96
20150928|683715106|OTEX|22|OPEN TEXT CORP|44.71
20150928|68372T202|OPXA|356|OPEXA THERAPEUTICS, INC. COMMO|0.46
20150928|68375N103|OPK|349|OPKO HEALTH, INC|9.08
20150928|68375Y109|OPWR|20481|OPOWER INC COM STK (DE)|9.00
20150928|683797104|OPY|60|OPPENHEIMER HOLDINGS INC CL A |20.62
20150928|68389X105|ORCL|3804|ORACLE CORPORATION|36.05
20150928|684000102|OPB|115|OPUS BANK COMMON STOCK|37.77
20150928|68401P304|OPHC|970|OPTIMUMBANK HLDGS INC COM STK |1.05
20150928|68401U105|OPRX|4821|OPTIMIZERX CORPORATION COMMON |1.00
20150928|684060106|ORAN|209|ORANGE SPONSORED ADR|15.71
20150928|68554V108|OSUR|2071|ORASURE TECHNOLOGIES INC|5.04
20150928|68555P100|ORBC|7|ORBCOMM, INC COM STK|5.63
20150928|68557N103|OA|31|ORBITAL ATK INC|73.31
20150928|68558W102|EORBF|82599|ORBITE TECHNOLOGIES INC (CANAD|0.18
20150928|68571X103|ORC|2550|ORCHID ISLAND CAPITAL INC COM |9.56
20150928|68572N104|TIS|384|ORCHIDS PAPER PRODUCTS CO COM |26.36
20150928|68616T109|ORZCF|6|OREZONE GOLD CORP COM SHARES|0.18
20150928|686164104|OREX|97|OREXIGEN THERAPEUTICS, INC. CO|2.08
20150928|68618H103|OCLDY|3621|ORICA LTD UNSPONSORED ADR (AUS|10.81
20150928|68618R200|OGFGY|2171|ORIGIN ENERGY LTD ORD UNSPONSO|4.59
20150928|68620A104|ONVO|173876|ORGANOVO HOLDINGS, INC. COMMON|3.33
20150928|68628V308|ORN|55|ORION MARINE GROUP INC COM STK|5.66
20150928|68633D103|ORIT|93|ORITANI FINANCIAL CORP NEW COM|15.71
20150928|686330101|IX|6|ORIX CORP ADS (REP 5 COM STK) |66.29
20150928|686331109|ORKLY|5915|ORKLA AS SPON ADR (REP-A)|7.35
20150928|686688102|ORA|329|ORMAT TECHNOLOGIES INC|34.94
20150928|687380105|ORRF|600|ORRSTOWN FINL SVCS INC|16.50
20150928|68759M101|ORVMF|3140|ORVANA MINERALS CORP (F)|0.13
20150928|688239201|OSK|204|OSHKOSH CORPORATION (HOLDING C|36.14
20150928|68827R108|OSIR|57|OSIRIS THERAPEUTICS INC COM ST|18.04
20150928|68827V109|OMIMY|330|OSIM INTERNATIONAL LTD UNSPON |11.60
20150928|688410109|OSN|775|OSSEN INNOVATION CO., LTD ADS |0.95
20150928|688823301|OTEL|50|OTELCO INC CL A NEW COM STK (D|6.01
20150928|68906L105|OTIC|49|OTONOMY INC COMMON STOCK|21.50
20150928|689164101|OTSKY|13505|OTSUKA HOLDINGS CO. LTD, TOKYO|16.57
20150928|69007J106|OUT|1191|OUTFRONT MEDIA INC COM STK (MD|22.05
20150928|690070107|OUTR|933|OUTERWALL INC|59.00
20150928|69014Q101|OVAS|69409|OVASCIENCE INC COM (DE)|16.47
20150928|69036R111|OGSBW|1950|OVERSEAS SHIPHOLDING GROUP, IN|3.70
20150928|69036R202|OVSPA|6|OVERSEAS SHIPHOLDING GROUP INC|1.00
20150928|69036R400|OSGB|120|OVERSEAS SHIPHOLDING GROUP, IN|3.41
20150928|690732102|OMI|188|OWENS & MINOR INC (HLDG CO)|32.89
20150928|690742101|OC|586|OWENS CORNING INC COM STK NEW |44.52
20150928|690768403|OI|3140|OWENS-ILLINOIS INC|21.12
20150928|691497309|OXM|47|OXFORD INDUSTRIES INC|75.25
20150928|691543300|OXLCO|340|OXFORD LANE CAP CORP PFD STK 7|24.06
20150928|691829402|OXIS|18261|OXIS INTERNATIONAL INC-NEW|0.02
20150928|692830508|PFIN|200|P&F INDUSTRIES INC CL-A|10.02
20150928|693149106|PTSI|176|PAM TRANSPORTATION SVCS INC|35.11
20150928|69318G106|PBF|394|PBF ENERGY INC CL A COM STK (D|28.24
20150928|69323T101|PCM|1230|PCM FUND, INC|9.70
20150928|69325N102|PCSV|7422|PCS EDVENTURES COM INC|0.19
20150928|69327R101|PDCE|178|PDC ENERGY INC|53.15
20150928|69329Y104|PDLI|2199|PDL BIOPHARMA INC|5.22
20150928|69331C108|PCG|1832|PG&E CORPORATION (HOLDING CO.)|52.92
20150928|693320202|PHH|19|PHH CORPORATION (NEW)|14.80
20150928|69336V101|PGTI|136|PGT, INC.|12.75
20150928|693366205|PICO|4|PICO HOLDINGS INC NEW|10.37
20150928|69344F106|PMCS|917|P M C SIERRA INC|6.37
20150928|693475105|PNC|1178|PNC FINL SVCS GRP,INC(THE)|89.29
20150928|693475857|PNCPRP|1008|PNC FINANCIAL SERVICES GROUP, |27.68
20150928|69349H107|PNM|2|PNM RESOURCES (HOLDING CO)|26.92
20150928|693506107|PPG|312|PPG INDUSTRIES INC|88.34
20150928|69351T106|PPL|4003|PPL CORPORATION|31.97
20150928|69357C503|PRGX|11|PRGX GLOBAL INC COM STK|3.97
20150928|69360J107|PSB|56|PS BUSINESS PARKS INC|78.37
20150928|69360J644|PSBPRV|331|PS BUSINESS PARKS, INC. DEPOSI|23.99
20150928|69360J719|PSBPRS|196|PS BUSINESS PARKS, INC. DEPOSI|25.55
20150928|69360W108|PSBH|871|PSB HOLDINGS INC|9.53
20150928|69366X100|BKRKY|7757|BANK RAKYAT INDONESIA UNSPONSO|11.65
20150928|69367J100|PSGTY|695|PT SEMEN INDONESIA (PERSERO) T|12.90
20150928|69367Q104|UNLRY|17|PT Unilever Indonesia Tbk Unsp|49.37
20150928|69367U105|PPERY|3469|PT BANK MANDIRI PERSERO TBK UN|5.26
20150928|69367X109|PTAIY|37|Pt Astra International TBK Uns|7.56
20150928|69368G105|PBCRY|100|PT BANK CENTRAL ASIA TBK UNSPO|20.09
20150928|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |11.58
20150928|69369H102|PTFRY|2107|PT TOWER BERSAMA INFRASTRUCTUR|22.13
20150928|69369R100|PTXKY|2154|PT XL AXIATA TBK ADR (INDONESI|3.17
20150928|693718108|PCAR|1100|PACCAR INC|53.16
20150928|69374H105|PTLC|124427|PACER FDS TR TRENDPILOT 750 ET|23.58
20150928|69374H204|PTMC|65137|PACER FDS TR TRENDPILOT 450 ET|23.23
20150928|69374H303|PTNQ|17648|PACER FDS TR TRENDPLIOT 100 ET|23.85
20150928|693742108|PHF|2|PACHOLDER HIGH YIELD FD,INC.|6.43
20150928|69404D108|PACB|33|PACIFIC BIOSCIENCES OF CALIFOR|4.00
20150928|69412V108|PCBK|20|PACIFIC CONTINENTAL CORP|13.11
20150928|694171307|PDVW|13103|PACIFIC DATAVISION INC COM|31.43
20150928|69423U305|PEIX|662|PACIFIC ETHANOL INC. (DE)|6.77
20150928|694308503|PCGPRD|600|PACIFIC G&E 5% RED 1ST PFD|24.48
20150928|694308602|PCGPRE|24|PACIFIC G&E 5% RED PFD A|24.00
20150928|694308800|PCGPRH|288|PACIFIC G&E 4.50% 1ST PFD|21.06
20150928|694873100|PSUN|380|PACIFIC SUNWEAR OF CAL. INC|0.34
20150928|69506E103|PWEB|70|PACIFIC WEBWORKS INC|0.02
20150928|695127100|PCRX|1748|PACIRA PHARMACEUTICALS INC|47.62
20150928|695156109|PKG|253|PACKAGING CORP OF AMERICA|61.30
20150928|695263103|PACW|34|PACWEST BANCORP COMMON STK|43.26
20150928|69562K100|PTIE|36|PAIN THERAPEUTICS INC|1.91
20150928|697435105|PANW|93113|PALO ALTO NETWORKS, INC|180.81
20150928|697900108|PAAS|1201|PAN AMERICAN SILVER CORP|6.57
20150928|69832A205|PCRFY|4094|PANASONIC CORP ADR (REP 1 SHR |10.44
20150928|69834A104|PUCCF|20000|Pancontinental Uranium Corpora|.
20150928|698354107|P|1149|PANDORA MEDIA INC COM STK (DE)|20.86
20150928|69840W108|PNRA|35|PANERA BREAD COMPANY CL-A|190.71
20150928|698477106|PHX|10|PANHANDLE OIL AND GAS INC|16.54
20150928|698813102|PZZA|15|PAPA JOHNS INTL INC|69.43
20150928|698814100|FRSH|2246|PAPA MURPHY'S HOLDINGS INC COM|16.39
20150928|69901J103|PSYS|5696|PARADIGM SYS SOLUTIONS INC COM|1.00
20150928|69913R408|PRGN|7|PARAGON SHIPPING INC COM SHS C|0.32
20150928|69924R108|PGRE|5278|PARAMOUNT GROUP INC COM STK (D|16.76
20150928|699374302|PRTK|3315|PARATEK PHARMACEUTICAL, INC CO|22.78
20150928|699462107|PRXL|22|PAREXEL INTERNATIONAL CORP|65.01
20150928|700215304|PCYG|61|Park City Group, Inc. New Comm|10.60
20150928|700416209|PKE|40|PARK ELECTROCHEMICAL CORP|17.08
20150928|700658107|PRK|21|PARK NATIONAL CORP|89.25
20150928|701081101|PKD|693|PARKER DRILLING CO|2.71
20150928|701094104|PH|92|PARKER-HANNIFIN CORP|96.72
20150928|701455107|PRKA|718|Parks! America, Inc. Common St|0.05
20150928|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.10
20150928|701491102|PKCOY|1|PARK24 CO LTD SPONSORED ADR (J|18.24
20150928|70159Q104|PKY|195|PARKWAY PROPERTIES INC.|15.74
20150928|701877102|PE|2245|PARSLEY ENERGY INC CLASS A COM|14.64
20150928|702149105|PRTY|158|PARTY CITY HOLDCO INC COM STK |16.57
20150928|703343103|PATK|56|PATRICK INDUSTRIES INC|39.74
20150928|70338P100|PEGI|214|PATTERN ENERGY GROUP INC CL A |20.41
20150928|703395103|PDCO|40138|PATTERSON COMPANIES INC|44.30
20150928|703481101|PTEN|768|PATTERSON-UTI ENERGY INC|13.97
20150928|70432V102|PAYC|136|PAYCOM SOFTWARE INC COM STK (D|34.31
20150928|704326107|PAYX|266|PAYCHEX INC|46.69
20150928|70438V106|PCTY|20|PAYLOCITY HOLDING CORP COM STK|29.75
20150928|70450Y103|PYPL|247|PAYPAL HLDGS INC COM|33.77
20150928|704549104|BTU|202027|PEABODY ENERGY CORP|1.22
20150928|70469W106|PKPH|130000|PEAK PHARMACEUTICALS INC COM S|0.07
20150928|704699107|PGC|15|PEAPACK GLADSTONE FINL CORP|21.01
20150928|705015105|PSO|1273|PEARSON PLC ADR(RP 1ORD25PEN) |17.04
20150928|705016103|PTSS|1502|PEARTRACK SECURITY SYSTEMS, IN|0.12
20150928|70509V100|PEB|1606|PEBBLEBROOK HOTEL TR (MD)|36.15
20150928|70509V407|PEBPRC|482|PEBBLEBROOK HOTEL TR PFD SER C|25.20
20150928|70532Y204|PED|116|PEDEVCO CORP COM STK (TX)|0.24
20150928|706582103|PENC|2000|PEN INC. COMMON STOCK|0.03
20150928|70706P104|PGH|5092|PENGROWTH ENERGY CORP COM SHS |0.90
20150928|707569109|PENN|24383|PENN NATL GAMING INC|16.95
20150928|707882106|PVA|3372|PENN VIRGINIA CORP|0.56
20150928|707887105|PWE|89354|PENN WEST PETE LTD NEW COM SHS|0.49
20150928|708062104|PNNT|100|PENNANT INVESTMENT CORP COM|6.72
20150928|708160106|JCP|3317|PENNEY J.C. CO INC (HOLDING CO|9.43
20150928|708430103|PWOD|100|PENNS WOODS BANCORP INC|40.75
20150928|709102107|PEI|1662|PENN REAL ESTATE INVST TST SBI|19.36
20150928|70931T103|PMT|2071|PENNYMAC MTG INVT TR COM|16.06
20150928|70959W103|PAG|3634|PENSKE AUTOMOTIVE GROUP, INC. |49.26
20150928|709789101|PEBO|18|PEOPLES BANCORP INC|21.15
20150928|710311101|PBCO|43|PEOPLES BANK OC COMMERCE(ORG) |9.44
20150928|71103B102|PFBX|33|PEOPLES FINANCIAL CORPORATION |9.71
20150928|711040105|PFIS|64|PEOPLES FINL SVCS CORP|35.10
20150928|711215103|PPLL|175|PEOPLES LTD|62.00
20150928|712704105|PBCT|6432|PEOPLE'S UNITED FINANCIAL INC |15.68
20150928|713278109|PBY|2055|PEP BOYS MANNY MOE& JACK|12.28
20150928|713291102|POM|1622|PEPCO HOLDINGS, INC.|23.70
20150928|713448108|PEP|1410|PEPSICO INC;CAP USD0.016666|93.47
20150928|713661304|PPHM|1628|PEREGRINE PHARMACEUTICALS INC |1.00
20150928|71375U101|PRFT|16|PERFICIENT INC|15.58
20150928|71377G100|PSG|13856|PERFORMANCE SPORTS GROUP LTD. |13.96
20150928|714236106|PBT|3220|PERMIAN BASIN RTY TR UNIT BEN |6.54
20150928|71426V108|PTX|102441|PERNIX THERAPEUTICS HOLDINGS I|3.32
20150928|714264207|PDRDY|1818|PERNOD RICARD SA SPON ADR|20.33
20150928|715270112|PRSNW|100|PERSEON CORP WTS (DE)|0.15
20150928|715318101|PSMMY|33|Persimmon Plc Unsponsored ADR |64.65
20150928|715684106|TLK|325|PERUSAHAAN PERSEROAN TELE 1 AD|35.96
20150928|716382106|PETS|751|PETMED EXPRESS INC|16.60
20150928|71646J109|PZE|19|PETROBRAS ARGENTINA S.A. ADS(R|5.31
20150928|71647K105|PTRC|11977|PETRO RIVER OIL CORP. COMMON S|0.01
20150928|716473103|POFCY|45|PETROFAC LTD LONDON UNSPON ADR|5.88
20150928|71654V101|PBRA|228628|PETROLEO BRAS ADS (EA REPTG 2 |3.43
20150928|71654V408|PBR|449011|PETRO BRAS SA PETROBAS ADS (EA|4.08
20150928|716748108|PQ|1134|PETROQUEST ENERGY INC (DE)|1.22
20150928|71676F308|PTRA|627|PETROTERRA CORP|0.33
20150928|71676J102|PSON|20678|PETROSONIC ENERGY INC COM STK |0.04
20150928|717046106|PEYUF|1701|PEYTO EXPLORATION & DEVELOPMEN|20.86
20150928|717071104|PFNX|257|PFENEX INC COM STK (DE)|16.34
20150928|717081103|PFE|61395|PFIZER INC;COM USD0.05|31.89
20150928|717098206|PFSW|6071|PFSWEB, INC COM STK|14.24
20150928|71714F104|PMC|5|PHARMERCIA CORPORATION COM|31.21
20150928|71715X104|PMCB|303840|PHARMACYTE BIOTECH INC COM|0.08
20150928|71742Q106|PAHC|92|PHIBRO ANIMAL HEALTH CORPORATI|32.30
20150928|718172109|PM|1200|PHILIP MORRIS INTL;COM STK NPV|80.60
20150928|718252604|PHI|32186|PHILIP LONG DST TEL ADR(RP 1SH|47.86
20150928|718546104|PSX|2617|PHILLIPS 66 COMMON STOCK|77.94
20150928|718549207|PSXP|8|PHILLIPS 66 PARTNERS LP COM UN|47.83
20150928|71902E604|PNX|18|PHOENIX COMPANIES INC. NEW|14.14
20150928|71910C103|FENG|227|PHOENIX NEW MEDIA LTD SPONSORE|4.40
20150928|719358301|PHMD|1000|PHOTOMEDEX INC COM STK (DE)|0.55
20150928|719405102|PLAB|16891|PHOTRONICS INC|8.84
20150928|71943U104|DOC|62|PHYSICIANS RLTY TR COM|15.28
20150928|720186105|PNY|234|PIEDMONT NATURAL GAS CO INC(NC|39.28
20150928|720279108|PIR|186|PIER 1 IMPORTS INC (DEL)|7.61
20150928|720795103|PIRS|10133|PIERIS PHARMACEUTICALS INC|2.40
20150928|72143J105|PLRM|69|PILGRIM BANCSHARES, INC. COMMO|12.11
20150928|72147K108|PPC|120950|PILGRIMS PRIDE CORP NEW COM ST|21.03
20150928|72200M108|PCK|10725|PIMCO CALIF MUNI INCOME FD II |9.75
20150928|72200T103|PNF|895|PIMCO NY MUNI INC FD|11.61
20150928|72200Y102|PNI|3650|PIMCO NY MUNI INCOME FD II|11.91
20150928|72201B101|PTY|460|PIMCO CORPORATE & INCOME|13.32
20150928|72201R304|LTPZ|12691|PIMCO ETF TR 15+ YR US TIPS IN|60.53
20150928|72201R718|LDUR|136|PIMCO LOW DURATION ACTIVE EXCH|101.05
20150928|72201R726|DI|586|PIMCO DIVERSIFIED INCOME ACTIV|47.25
20150928|72201R775|BOND|2|PIMCO TOTAL RETURN ACTIVE EXCH|106.01
20150928|72201R783|HYS|371|PIMCO ETF TR 1-5 YR HIGH YIELD|96.00
20150928|72201R791|ILB|775|PIMCO ETF TR GLOBAL ADVANTAGE |39.13
20150928|72201R817|CORP|18003|PIMCO INVESTMENT GRADE CORP BD|100.47
20150928|72201R833|MINT|3476|PIMCO ETF TR ENHANCED SHT MATU|100.95
20150928|72201R866|MUNI|7222|PIMCO ETF TR INTER MUN BD ACTI|53.15
20150928|72201R882|ZROZ|1975|PIMCO ETF TR 25+ YR ZERO CPN U|111.64
20150928|72201Y101|PDI|10192|PIMCO DYNAMIC INCOME FD|28.61
20150928|722014107|PHK|2212|PIMCO HIGH INCOME FUND SBI|8.01
20150928|72202B100|PKO|602|PIMCO INCOME OPPORTUNITY FUND |23.28
20150928|72302T100|PNPL|381|PINEAPPLE EXPRESS INC|1.90
20150928|72346Q104|PNFP|78|PINNACLE FINANCIAL PTNRS INC|49.19
20150928|72348P104|PF|959|PINNACLE FOODS INC DEL COM STK|44.50
20150928|723484101|PNW|174|PINNACLE WEST CAP CORP|63.52
20150928|723664108|PES|1114|PIONEER ENERGY SVCS CORP COM|2.25
20150928|72369J102|PHD|411|PIONEER FLOATING RATE TRUST|11.32
20150928|723787107|PXD|150|PIONEER NAT RES CO|122.34
20150928|724479100|PBI|374|PITNEY-BOWES INC|20.12
20150928|724479407|PBIPRA|386|PITNEY BOWES INC 5.25% NOTES D|25.11
20150928|724479506|PBIPRB|20|PITNEY BOWES INC 6.70% NTS DUE|26.60
20150928|72580T202|PVOTF|1527|PIVOT PHARMACEUTICALS INC COM |0.60
20150928|72581M305|PXLW|2925|PIXELWORKS INC COM NEW|3.76
20150928|726503105|PAA|131|PLAINS ALLAMERICAN PIPELINE|29.82
20150928|72651A108|PAGP|1690|PLAINS GP HLDGS LPSHS CL A REP|17.92
20150928|72705J105|PRRY|9394|PLANET RESOURCE RECOVERY INC C|0.01
20150928|727493108|PLT|1709|PLANTRONICS INC|51.16
20150928|72759R102|PTOI|1940|PLASTIC2OIL, INC.|0.07
20150928|72765A101|PLFM|192891|PLATFORMS WIRELESS INTL CORP|.
20150928|72765Q205|PLG|964|PLATINUM GROUP METALS LTD-NEW |0.25
20150928|72766Q105|PAH|824|PLATFORM SPECIALTY PRODUCTS CO|14.03
20150928|728137100|7100MR|1599|PLAZA BANCORP (MG-ST)|.
20150928|729132100|PLXS|62|PLEXUS CORP|37.35
20150928|72919P202|PLUG|45020|PLUG POWER INC COM STK (DE)|1.93
20150928|729251108|PCL|2345|PLUM CREEK TIMBER CO (REIT)|39.67
20150928|72941W100|PGEM|81|PLY GEM HOLDINGS INC COM|12.80
20150928|73035U109|PKGM|8900|POCKET GAMES INC COM (FL)|0.14
20150928|730507100|PTSX|14|NEW 360 COM STK|0.75
20150928|730529104|PBSOQ|208|Point Blank Solutions, Inc. Co|0.15
20150928|730843208|PCOM|178|POINTS INTERNATIONAL LTD. COMM|11.14
20150928|731068102|PII|2|POLARIS INDUSTRIES INC.|122.99
20150928|73158Q109|PBCP|1|POLONIA BANCORP INC MD|13.49
20150928|73172K104|PLCM|4400|POLYCOM INC|10.18
20150928|73178Q105|AUCOY|122|POLYMETAL INTL PLC,|7.63
20150928|73179P106|POL|304|POLYONE CORPORATION|30.67
20150928|73180Y203|PLZLY|541|POLYUS GOLD INTL LTD SPON GDR |2.95
20150928|731916102|PLM|15000|POLYMET MINING CORP (F)|0.83
20150928|732872106|PLKI|27|POPEYES LA KITCHEN INC COM STK|56.36
20150928|73317W203|BPOPN|1490|POPULAR CAP TR I CUM MTHY ICM |20.18
20150928|73328P106|POAHY|1412|PORSCHE AUTOMOBILE HOLDING SE |4.55
20150928|735440109|PTAUY|867|Port Of Tauranga Ltd Unsponsor|21.68
20150928|736508847|POR|5520|PORTLAND GENERAL ELECTRIC CO N|36.51
20150928|736878208|PGSY|23538|PORTLOGIC SYSTEMS INC NEW COMM|0.91
20150928|737010108|PTLA|82|PORTOLA PHARMACEUTICALS INC CO|43.78
20150928|73740J308|PSID|116529|POSITIVEID CORPORATION COM STK|0.03
20150928|737446104|POST|523|POST HLDGS INC COM STK (MO)|67.49
20150928|737464107|PPS|1048|POST PROPERTIES INC|58.53
20150928|737525204|PSTR|2258|POSTROCK ENERGY CORP COM STK (|0.49
20150928|73753A103|PNLYY|301|POSTNL N.V. SPON ADR (NLD)|3.73
20150928|737630103|PCH|16|POTLATCH CORPORATION (NEW)|29.23
20150928|739128106|POWL|96|POWELL INDUSTRIES INC|29.75
20150928|739197200|HGKGY|107|POWER ASSETS HOLDINGS LTD AMER|9.40
20150928|739276103|POWI|91|POWER INTAGRATIONS INC|41.53
20150928|739306108|PWRV|216|Power of the Dream Ventures, I|0.03
20150928|73933G202|PSIX|46004|POWER SOLUTIONS INTERNATIONAL,|24.10
20150928|73933H200|PWPRA|25|POWER REIT RED PERP PFD SER A |25.00
20150928|73935A104|QQQ|37415|POWERSHARES QQQ TR UNIT SER-1 |102.92
20150928|73935B508|PSR|514|POWERSHARES ACTIVE US REAL EST|68.71
20150928|73935L100|PIN|3826|POWERSHARES INDIA EXCHANGE TRA|19.16
20150928|73935X153|PDP|32705|PWRSHS EXCH TRADED FD TR DWA M|40.94
20150928|73935X203|DWAQ|18620|POWERSHARES DWA NASDAQ MOMENTU|74.50
20150928|73935X229|PGF|23811|FINL PFD PORTFOLIO PWRSHS EXCH|18.30
20150928|73935X344|PTF|6|POWERSHARES DWA TECHNOLOGY MOM|39.15
20150928|73935X351|PTH|3355|POWERSHARES DWA HEALTHCARE|56.50
20150928|73935X369|PRN|28413|POWERSHARES DWA INDUSTRIALS|42.29
20150928|73935X393|PSL|90084|POWERSHARES DWA CONSUMER STAPL|55.26
20150928|73935X419|PEZ|6052|POWERSHARES DWA CONSUMER CYCLI|46.49
20150928|73935X500|PBW|28|POWERSHARES WILDER HILL CLEAN |4.18
20150928|73935X575|PHO|128|POWERSHARES WATER RESOURCES PO|20.95
20150928|73935X591|PUI|2|POWERSHARES DWA UTILITIES MOME|21.55
20150928|73935X609|PWB|70982|POWERSHARES DYNAMIC LRG CAP GR|29.79
20150928|73935X625|PXJ|2|POWERSHARES DYNAMIC OIL & GAS |12.63
20150928|73935X682|SPHQ|28509|PWSHS S&P 500 HIGH QTY PORTF S|22.11
20150928|73935X708|PWV|281|POWERSHARES DYNAMIC LRG CAP VA|28.08
20150928|73935X732|PFM|177|POWERSHARES DIVIDEND ACHIEVERS|19.42
20150928|73935X781|PSI|228|POWERSHARES DYNAMIC SEMICONDUC|23.10
20150928|73935X807|PXMG|260|POWERSHARES RUSSELL MIDCAP PUR|29.67
20150928|73935X849|PBJ|80|POWERSHARES DYNAMIC FOOD & BEV|32.22
20150928|73935X880|PXMV|19|POWERSHARES RUSSELL MIDCAP PUR|24.74
20150928|73936B507|DBO|1551|POWERSHARES DB MULTI-SECTOR CO|11.42
20150928|73936B606|DGL|3453|POWERSHARES DB MULTI-SECTOR CO|37.59
20150928|73936B705|DBB|105|POWERSHARES DB MULTI-SECTOR CO|12.45
20150928|73936D107|UUP|163448|POWERSHARES DB U S DLR INDEX T|25.08
20150928|73936D206|UDN|15140|POWERSHARES DB U S DLR INDEX T|22.00
20150928|73936G308|PBP|6358|PWRSHS GLB EXCH TRD FD S&P 500|20.27
20150928|73936Q769|BKLN|2598|POWERSHARES SENIOR LOAN PORTFO|23.18
20150928|73936Q777|KBWP|2821|POWERSHARES KBW PROPERTY & CAS|45.83
20150928|73936Q793|KBWD|8492|POWERSHARES KBW HIGH DIVIDEND |22.44
20150928|73936Q819|KBWY|397|POWERSHARES KBW PREMIUM YIELD |29.96
20150928|73936Q835|PICB|1|POWERSHARES INTERNATIONAL CORP|25.91
20150928|73936Q843|PCEF|1380|POWERSHARES CEF INCOME COMPOSI|21.35
20150928|73936Q876|PSAU|2486|POWERSHARES GLOBAL GOLD AND PR|12.12
20150928|73936T441|PWZ|552|POWERSHARES CALIFORNIA AMT-FRE|25.32
20150928|73936T557|PHB|368|POWERSHARES FUNDAMENTAL HIGH Y|17.99
20150928|73936T565|PGX|384453|POWERSHARES AGGREGATE PFD PORT|14.63
20150928|73936T573|PCY|38865|POWERSHARES EMERGING MKTS SOVE|27.42
20150928|73936T615|PBD|6917|POWERSHARES GLOBAL EXCH TRD FD|10.53
20150928|73936T623|PIO|2|POWERSHARES GLOBAL WATER RES P|20.23
20150928|73936T763|PXH|92|POWERSHARES FTSE RAFI EMERGING|14.31
20150928|73936T771|PDN|15821|POWERSHARES FTSE RAFI DEVEL MA|25.31
20150928|73936T789|PXF|82|POWERSHARES FTSE RAFI DEV MKTS|35.78
20150928|73937B407|BAB|481|PWRSHS EXCHANGE TRADED FD TR I|28.90
20150928|73937B506|PSCD|1096|POWERSHARES S&P SMALLCAP CONSU|48.97
20150928|73937B514|FXEU|4217|POWERSHARES ETF FD TR II EUROP|23.24
20150928|73937B563|XRLV|2305|POWERSHARES ETF TR II S&P 500 |23.87
20150928|73937B589|LDRI|700|POWERSHARES LADDERRITE 0-5 YEA|25.27
20150928|73937B597|VRP|17190|POWERSHARES ETF TR II VAR RATE|24.31
20150928|73937B605|PSCC|17930|POWERSHARES S&P SMALLCAP CONSU|56.68
20150928|73937B613|CNTR|500|POWERSHARES CONTRARIAN OPPORTU|24.00
20150928|73937B621|IPKW|638|POWERSHARES INTERNATIONAL BUYB|25.15
20150928|73937B639|XSLV|3528|POWERSHARES S&P 600 LOW VOLATI|32.55
20150928|73937B647|XMLV|3636|POWERSHARES S&P 400 LOW VOLATI|32.63
20150928|73937B654|SPHD|2214|POWERSHARES ETF TR II S&P 500 |31.52
20150928|73937B670|EEHB|640|POWERSHARES S&P EMERGING MARKE|15.02
20150928|73937B688|IDLV|11606|POWERSHARES S&P INTL DEVELOPED|28.26
20150928|73937B696|IDHB|1213|POWERSHARES S&P INTL DEVELOPED|23.38
20150928|73937B704|PSCE|1736|POWERSHARES S&P SMALLCAP ENERG|16.44
20150928|73937B738|KBWC|3157|POWERSHARES KBW CAP MKT PORT|50.64
20150928|73937B753|DSUM|59|POWERSHARES EXCHANGE-TRADED FD|23.45
20150928|73937B761|PFIG|1810|POWERSHARES FUNDAMENTAL INVT G|25.27
20150928|73937B779|SPLV|11337|POWERSHARES S&P 500 LOW VOLATI|36.07
20150928|73937B803|PSCF|190|POWERSHARES S&P SMALLCAP FINAN|40.78
20150928|73937B860|PSCT|4287|POWERSHARES S&P SMALLCAP INFOR|48.61
20150928|73937B878|PSCI|10803|POWERSHARES S&P SMALLCAP INDUS|42.18
20150928|73937B886|PSCH|55|POWERSHARES S&P SMALLCAP HEALT|68.87
20150928|73937V106|PDBC|171|POWERSHARES DB OPT YLD DIVERS |17.51
20150928|739371102|PXLG|3|POWERSHARES RUSSELL TOP 200 PU|32.13
20150928|739371201|PXLV|11|POWERSHARES RUSSELL TOP 200 PU|27.39
20150928|73941U102|POZN|23977|POZEN INC|7.65
20150928|73941X593|PYS|373|PPLUS TRUST SERIES RRD-1 TR CT|25.44
20150928|73942H100|PRDSY|10373|PRADA SPA UNSPON ADR (ITALY)|8.13
20150928|739727105|PRAN|189|PRANA BIOTECHNOLOGY LTD|0.89
20150928|74005P104|PX|239|PRAXAIR INC|100.92
20150928|74006F105|PXYN|769139|PRAXSYN CORPORATION COMMON STO|0.02
20150928|74016W106|NKY|200|PRECIDIAN INVESTMENTS MAXIS NI|17.58
20150928|740189105|PCP|36|PRECISION CASTPARTS CORP|229.03
20150928|74022D308|PDS|22631|PRECISION DRILLING CORPORATION|3.65
20150928|740294301|PEYE|1900|Precision Optics Corporation, |0.60
20150928|74039L103|APTS|99|PREFERRED APT CMNTYS INC|10.76
20150928|740444104|PLPC|1|PREFORMED LINE PRODS CO|36.09
20150928|74048K104|BIEI|2600|PREMIER BIOMEDICAL INC COMMON |.
20150928|74050M105|PFBI|30|PREMIER FINL BANCORP INC|14.79
20150928|74051M104|PRHL|5426|PREMIER HOLDING CORP COMMON ST|0.07
20150928|74051N102|PINC|3875|PREMIER INC CLASS A|34.60
20150928|740536107|PMOIY|1470|PREMIER OIL PLC SPONS ADR|1.02
20150928|74112D101|PBH|757|PRESTIGE BRANDS HOLDINGS, INC.|46.25
20150928|74112E109|PBIO|5517|PRESSURE BIOSCIENCES INC|0.25
20150928|74113L102|PGND|1386|PRESS GANEY HOLDINGS INC COM S|30.91
20150928|74139C102|PVG|11910|PRETIUM RES INC|5.81
20150928|741503403|PCLN|416|THE PRICELINE GROUP INC COMMON|1252.76
20150928|741511109|PSMT|77|PRICESMART INC|78.86
20150928|74154B203|PBMD|7281|PRIMA BIOMED LTD SPONSORED ADR|1.39
20150928|74158E104|PNRG|100|PRIMEENERGY CORP|71.05
20150928|74164F103|PRIM|79|PRIMORIS SVCS CORP COM STK (DE|17.42
20150928|74164M108|PRI|65|PRIMERICA, INC COM|43.96
20150928|74164Q307|PMCM|10000|PRIMCO MGMT INC COM STK (DE)|.
20150928|74164W106|PPP|34860|PRIMERO MINING CORP ORD SHS (C|2.40
20150928|74251V102|PFG|3241|PRINCIPAL FINANCIAL GROUP|48.05
20150928|74255Y102|YLD|11554|PRINCIPAL EDGE ACTIVE INCOME E|37.97
20150928|74266S201|PMFI|354|PROBE MANUFACTURING, INC. COMM|0.07
20150928|74267C106|PRA|302|PROASSURANCE CP (HLG CO)|49.66
20150928|742718109|PG|31016|PROCTER & GAMBLE;COM NPV|72.67
20150928|742962400|PVTD|1047|PRIVATEBANCORP INC 7.25% SUB D|26.76
20150928|743187106|PGNX|408|PROGENICS PHARMACEUTICALS INC |6.46
20150928|743312100|PRGS|17|PROGRESS SOFTWARE CORP (DE)|26.18
20150928|743315103|PGR|2591|PROGRESSIVE CORP|30.67
20150928|74339G101|BIN|312|PROGRESSIVE WASTE SOLUTIONS LT|26.52
20150928|74340W103|PLD|4412|PROLOGIS, INC COM|38.66
20150928|743424103|PFPT|4504|PROOFPOINT INC COM STK (DE)|61.11
20150928|74345U102|PROP|1164|PROPELL TECHNOLOGIES GROUP INC|0.14
20150928|74346L101|DNAI|663|PRONAI THERAPEUTICS INC COM ST|25.58
20150928|74346Y103|PRO|203|PROS HOLDINGS, INC|22.94
20150928|743465106|STKR|1870|PROPHOTONIX LIMITED. COMMON ST|0.02
20150928|74347B201|TBT|47836|PROSHARES ULTRASHORT 20+YEAR T|44.86
20150928|74347B300|SDS|52533|PROSHARES ULTRASHORT S&P 500 N|23.06
20150928|74347B508|TOLZ|69|DJ BROOKFIELD GLOBAL|37.40
20150928|74347B540|EUDV|1328|PROSHARES TR MSCI EUROPE DIVID|38.72
20150928|74347B623|ZBIO|2098|PROSHARES TR ULTRAPRO SHORT NA|31.26
20150928|74347B631|UBIO|183260|PROSHARES TR ULTRAPRO NASDAQ B|9.72
20150928|74347B672|UOP|1865|PROSHARES TR ULTRA OIL & GAS E|9.20
20150928|74347B680|REGL|940|PROSHARES TR S&P MIDCAP 400 DI|37.63
20150928|74347B698|SMDV|1060|PROSHARES TR RUSSELL 2000 DIVI|38.05
20150928|74347B714|PSQ|203614|PROSHARES SHORT QQQ|57.52
20150928|74347B730|REW|353|PROSHARES ULTRASHORT TECHNOLOG|54.99
20150928|74347B748|SKF|14805|PROSHARES ULTRASHORT FINANCIAL|51.97
20150928|74347B755|TLL|19|PROSHARES TRUST ULTRASHORT TEL|58.32
20150928|74347B797|SSG|6483|PROSHARES ULTRASHORT SEMICONDU|57.50
20150928|74347B813|ALTS|1863|PROSHARES TR MORNINGSTAR ALTER|38.83
20150928|74347B839|EFAD|4377|PROSHARES TR PROSHARES MSCI EA|35.28
20150928|74347B870|WYDE|7|PROSHARES CDS SHORT NORTH AMER|39.09
20150928|74347B888|TYTE|2315|PROSHARES CDS NORTH AMERICA HY|38.83
20150928|74347R107|SSO|3|PROSHARES ULTRA S&P 500|56.39
20150928|74347R115|SZK|423|PROSHARES ULTRASHORT CONSUMER |25.07
20150928|74347R131|SJB|8294|PROSHARES TR SHORT HIGH YIELD |28.29
20150928|74347R172|UBT|1698|PROSHARES ULTRA 20+YR TREASURY|74.60
20150928|74347R180|UST|787|PROSHARES ULTRA 7-10 YR TREASU|57.05
20150928|74347R206|QLD|13158|PROSHARES ULTRA QQQ|66.72
20150928|74347R214|BIB|59751|PROSHARES TRUST - PROSHARES UL|61.89
20150928|74347R230|SEF|44939|PROSHARES SHORT FINANCIALS|17.99
20150928|74347R370|EFZ|38952|PROSHARES SHORT MSCI EAFE|34.90
20150928|74347R396|EUM|147528|PROSHARES SHORT MSCI EMERGING |30.33
20150928|74347R503|SH|44613|PROSHARES SHORT S&P500|22.40
20150928|74347R669|USD|100|PROSHARES ULTRA SEMICONDUCTORS|65.60
20150928|74347R685|UPW|210|PROSHARES ULTRA UTILITIES|88.43
20150928|74347R701|DOG|1042735|PROSHARES SHORT DOW30|24.45
20150928|74347R719|DIG|6381|PROSHARES ULTRA OIL & GAS|32.07
20150928|74347R750|UCC|156|PROSHARES ULTRA CONSUMER SERVI|100.36
20150928|74347R800|MYY|5763|PROSHARES SHORT MIDCAP400|16.61
20150928|74347R818|SAA|590|PROSHARES ULTRA SMALLCAP600|51.62
20150928|74347W114|ZSL|42|PROSHARES ULTRASHORT SILVER|113.61
20150928|74347W296|BOIL|306|PROSHARES ULTRA BLOOMBERG|34.82
20150928|74347W312|UVXY|13518|PROSHARES ULTRA VIX SHORT-TERM|53.96
20150928|74347W320|UCO|152329|PROSHARES ULTRA BLOOMBERG CRUD|22.83
20150928|74347W338|VIXM|437|PROSHARES TR II VIX MID-TERM F|62.16
20150928|74347W353|AGQ|2597|PROSHARES ULTRA SILVER|32.93
20150928|74347W387|KOLD|1538|PROSHARES ULTRASHORT BLOOMBERG|89.87
20150928|74347W536|FUTS|432|PROSHARES TR II PROSHARES MANA|20.28
20150928|74347W601|UGL|16259|PROSHARES ULTRA GOLD|35.19
20150928|74347W627|SVXY|2701|PROSHARES SHORT VIX SHORT-TERM|49.09
20150928|74347W668|SCO|1359|PROSHARES ULTRASHORT BLOOMBERG|86.09
20150928|74347W742|EUFX|145519|PROSHARES SHORT EURO|42.67
20150928|74347X112|SDOW|129572|PROSHARES TRUST|22.83
20150928|74347X138|SMN|139|PROSHARES ULTRASHORT BASIC MAT|42.29
20150928|74347X310|RALS|1096|PROSHARES TR RAFI LONG/SHORT F|39.01
20150928|74347X526|UPV|3589|PROSHARES ULTRA FTSE EUROPE|39.00
20150928|74347X575|EEV|5271|PROSHARES ULTRASHORT MSCI EMER|25.51
20150928|74347X633|UYG|50000|PROSHARES ULTRA FINANCIALS|65.45
20150928|74347X641|REK|791|PROSHARES SHORT REAL ESTATE|20.92
20150928|74347X708|EZJ|575|PROSHARES TR ULTRA MSCI JAPAN |79.93
20150928|74347X799|URTY|6079|PROSHARES TRUST PROSHRS ULTRAP|73.26
20150928|74347X815|UMDD|487|PROSHARES TRUST PROSHRS ULTRAP|48.70
20150928|74347X823|UDOW|118801|PROSHARES TRUST PROSHRS ULTRAP|53.39
20150928|74347X831|TQQQ|7618|PROSHARES ULTRAPRO QQQ|90.84
20150928|74347X849|TBF|633|PROSHARES TRUST SHORT 20+ TREA|24.94
20150928|74347X864|UPRO|316|PROSHARES TRUST PROSHARES ULTR|53.38
20150928|74347X880|XPP|1083|PROSHARES TR ULTRA FTSE CHINA |46.89
20150928|743476202|PBSFY|3995|ProsiebenSat.1 Media AG Muench|12.53
20150928|74348A210|RWM|108973|PROSHARES SHORT RUSSELL2000|63.86
20150928|74348A251|GDXX|3230|PROSHARES TR ULTRA GOLD MINERS|7.79
20150928|74348A277|GDJJ|1797|PROSHARES TR ULTRA JR GOLD MIN|9.88
20150928|74348A319|TWM|1000|PROSHARES ULTRASHORT RUSSELL 2|41.89
20150928|74348A335|SRTY|8805|PROSHARES TRUST PROSHRS ULTRAP|32.72
20150928|74348A343|MZZ|1312|PROSHARES ULTRASHORT MIDCAP400|42.38
20150928|74348A350|FXP|588|PROSHARES TR ULTRASHORT FTSE C|46.20
20150928|74348A368|SIJ|7257|PROSHARES ULTRASHORT INDUSTRIA|47.22
20150928|74348A392|SMDD|145|PROSHARES TRUST PROSHRS ULTRAP|37.09
20150928|74348A426|QID|70281|PROSHARES ULTRASHORT QQQ|36.29
20150928|74348A434|EPV|10312|PROSHARES ULTRASHORT FTSE EURO|62.61
20150928|74348A442|SPXU|5231|PROSHARES TR PROSHARES ULTRAPR|39.73
20150928|74348A459|EWV|299|PROSHARES ULTRASHORT MSCI JAPA|55.58
20150928|74348A467|NOBL|67168|PROSHARES S&P 500 DIVIDEND ARI|46.76
20150928|74348A475|EFU|6770|PROSHARES ULTRASHORT MSCI EAFE|44.79
20150928|74348A517|FINZ|355|PROSHARES ULTRAPRO SHORT FINAN|22.95
20150928|74348A525|DUG|910|PROSHARES ULTRASHORT OIL & GAS|74.45
20150928|74348A533|PEX|2000|PROSHARES LISTED PRIVATE EQUIT|39.20
20150928|74348A590|DXD|3289|PROSHARES ULTRASHORT DOW30 NEW|23.72
20150928|74348A673|BZQ|20780|PROSHARES ULTRASHORT MSCI BRAZ|172.85
20150928|74348A707|UJB|93|PROSHARES TR ULTRA HIGH YIELD |52.11
20150928|74348A814|RINF|1907|PROSHARES 30 YEAR TIPS/TSY SPR|28.20
20150928|74348A889|GGOV|13456|PROSHARES TR GERMAN SOVEREIGN/|36.74
20150928|74348T102|PSEC|7071|PROSPECT CAPITAL CORP COM STK |7.83
20150928|743606105|PB|23|PROSPERITY BANCSHARES INC|48.92
20150928|743642209|PRTX|1886|PROTALEX, INC.|5.65
20150928|74371L109|PRTO|66|PROTEON THERAPEUTICS INC COMMO|13.63
20150928|743713109|PRLB|437|PROTO LABS INC COM STK (MN)|70.14
20150928|743722100|PKTX|200|PROTOKINETIX INC|0.05
20150928|743815102|PRSC|163|PROVIDENCE SERVICE CORP|46.18
20150928|74383X109|PVBC|300|PROVIDENT BANCORP INC COM STK |12.11
20150928|74386T105|PFS|198|PROVIDENT FINANCIAL SERVICES I|19.58
20150928|743868101|PROV|100|PROVIDENT FINL HLDGS INC|16.47
20150928|74387B103|FPLPY|10|PROVIDENT FINANCIAL PLC SPONSO|48.25
20150928|744121104|PVHO|905|PROVISION HOLDING, INC. COM ST|0.08
20150928|74431A101|PBIP|17|PRUDENTIAL BANCORP, INC. NEW|14.43
20150928|744320102|PRU|586|PRUDENTIAL FINANCIAL INC.|77.25
20150928|744320409|PFK|497|PRUDENTIAL FIN'L, INC.|25.44
20150928|744320607|PJH|555|PRUDENTIAL FINL INC 5.75% JR S|25.68
20150928|744320706|PRH|201|PRUDENTIAL FINL INC 5.70% JR S|25.51
20150928|74435K204|PUK|267|PRUDENTIAL PLC ADS (REP 2 ORD)|42.17
20150928|74442F107|ISD|1680|PRUDENTIAL SHORT DURATION HIGH|14.68
20150928|744573106|PEG|6162|PUB SVC ENTERPRISE GROUP INC|40.89
20150928|74460D109|PSA|80|PUBLIC STORAGE (MARYLAND)|209.26
20150928|74460D141|PSAPRQ|1013|PUBLIC STORAGE DEPOSITARY SHS |25.52
20150928|74460W107|PSAPRX|1030|PUBLIC STORAGE DEPOSITARY SHS |24.10
20150928|74460W206|PSAPRS|634|PUBLIC STORAGE DEP SH REPSTG P|25.39
20150928|74460W792|PSAPRA|24|PUBLIC STORAGE DEPOSITARY SHAR|25.45
20150928|74460W826|PSAPRZ|1056|PUBLIC STORAGE|25.88
20150928|74460W842|PSAPRY|515|PUBLIC STORAGE DEP SHS REPSTG |26.28
20150928|74460W875|PSAPRW|1066|PUBLIC STORAGE DEPOSITARY SHAR|24.04
20150928|74463M106|PUBGY|6034|PUBLICIS SA ADS (1 ADS = 1C0M)|16.83
20150928|74535X106|PUGE|560784|PUGET TECHNOLOGIES INC COMMON |.
20150928|745548107|PULB|5008|PULASKI FINANCIAL CORP|13.51
20150928|74586X203|TPNI|12024|PULSE NETWORK INC, THE COM STK|.
20150928|74621T209|PURE|1201|PURE BIOSCIENCE INC COM STK NE|0.75
20150928|746228303|PCYO|389|PURE CYCLE CORP NEW|5.24
20150928|746853100|PPT|2|PUTNAM PREMIER INC TR SBI|4.94
20150928|746909100|PIM|41|PUTNAM MASTER INTERMED.INCM TR|4.56
20150928|746927102|QLTI|363|QLT INC|3.36
20150928|74727D306|QADA|90|QAD INC CLA A COM STK|26.13
20150928|747277101|QLGC|415|QLOGIC CORP|9.79
20150928|74728G605|QBIEY|601|QBE INSURANCE GRP LTD SPON ADR|9.02
20150928|74730R102|QDLC|183548|QUADLOGIC CONTROLS CORP|0.11
20150928|74731Q103|PZN|8|PZENA INVESTMENT MANAGEMENT, I|8.25
20150928|747316107|KWR|739|QUAKER CHEMICAL CORPORATION|77.11
20150928|74732F106|QNTQY|1|QINETIQ GROUP PLC LONDON UN-SP|13.64
20150928|74733T105|QLIK|20|QLIK TECHNOLOGIES INC COM STK |39.08
20150928|74733U102|QLTS|38574|Q LOTUS HLDGS INC COM STK (NV)|.
20150928|74733V100|QEP|379|QEP RESOURCES,INC COM|12.23
20150928|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|8.88
20150928|74734M109|QIHU|45010|QIHOO 360 TECHNOLOGY CO LTD AD|48.56
20150928|74735A104|QFOR|1400|QUANDRANT 4 SYSTEMS CORPORATIO|0.22
20150928|74735M108|QIWI|69|QIWI PLC SPONSORED ADR REPSTG |15.22
20150928|74736K101|QRVO|39|QORVO INC COMMON STOCK|47.68
20150928|74736L109|QTWO|557|Q2 HLDGS INC COM STK (DE)|23.85
20150928|74736R106|QSEP|16132|QS ENERGY INC COM|0.22
20150928|747525103|QCOM|36079|QUALCOMM INC|53.22
20150928|747582104|QSII|54|QUALITY SYS INC|12.71
20150928|747619104|NX|204|QUANEX BUILDING PRODUCTS CORP |19.04
20150928|74762E102|PWR|2443|QUANTA SERVICES INC|24.38
20150928|74765E307|QTWW|26|QUANTUM FUEL SYS TECHNOLOGIES |1.21
20150928|74766A106|QTMM|5029|QUANTUM MATLS CORP COM STK (NV|0.18
20150928|747906204|QTM|2649|QUANTUM CORP DSSG COM|0.78
20150928|747952109|QTRRF|2207|QUATERRA RESOURCES INC LTD|0.05
20150928|74834L100|DGX|322|QUEST DIAGNOSTICS INC.|64.41
20150928|748356102|STR|5975|QUESTAR CORP|19.15
20150928|74837L107|QWTR|150|QUEST WATER GLOBAL INC. COMMON|0.04
20150928|74837P108|QUIK|78|QUICKLOGIC CORPORATION|1.65
20150928|74838C106|ZQKSQ|81450|QUICKSILVER,INC.|0.02
20150928|74838J101|QDEL|90|QUIDEL CORP|19.75
20150928|74876Y101|Q|587|QUINTILES TRANSNATIONAL HLDGS |73.36
20150928|74906P104|QUNR|532|QUNAR CAYMAN ISLANDS LIMITED A|28.22
20150928|74913G105|CTV|101|QWEST CORP 6.875% NTS DUE 2054|25.98
20150928|74913G204|CTQ|100|QWEST CORP 7.375% NOTES DUE 20|25.71
20150928|74913G709|CTZ|493145|QWEST CORP 6.625% NTS DUE 2055|24.99
20150928|749227609|RAS|3722|RAIT FINANCIAL TRUST COM|5.42
20150928|74928K208|RBSPRE|447|RBS CAPITAL FUNDING TRUST V|24.56
20150928|74928M204|RBSPRI|157|RBS CAPITAL FUNDING TR VI|24.97
20150928|74928P207|RBSPRG|579|RBS CAPITAL FUNDING TRUST VII |24.58
20150928|74937W102|RCAP|13930|RCS CAPITAL CORPORATION CLASS |1.14
20150928|749552105|RFIL|4668|RF INDUSTRIES LTD|4.58
20150928|749607107|RLI|10|RLI CORP|54.63
20150928|74965G102|RSTAY|4824|RIB SOFTWARE AG UNSPONSORED AD|32.94
20150928|74965L101|RLJ|2766|RLJ LODGING TR COM|25.89
20150928|74966G101|ROIQ|98|ROI ACQUISITION CORP II COM ST|9.91
20150928|749660106|RES|2200|RPC INC|9.82
20150928|749685103|RPM|532|RPM INTERNATIONAL INC. (DELAWA|43.00
20150928|74975E303|RWEOY|318|R W E AG SPONS ADR|10.73
20150928|74975N105|RTIX|18|BIOLOGICS, INC COM|5.69
20150928|74978Q105|RSPP|470|RSP PERMIAN INC COM|20.22
20150928|74979E101|RSHCQ|617072|RS LEGACY CORP|0.07
20150928|750086100|RAX|279|RACKSPACE HOSTING, INC. COM|27.34
20150928|750248205|RCGPD|273|RADIANT CREATIONS GROUP INC|0.01
20150928|75025X209|RLGTPRA|519|RADIANT LOGISTICS INC PERP PFD|26.60
20150928|750469207|RDUS|26701|RADIUS HEALTH INC COM STK|67.72
20150928|750491102|RDNT|62|RadNet, Inc. Common Stock|5.67
20150928|750732109|RAIFY|60|RAIFFEISEN BK INTL AG UNSPON A|3.21
20150928|75081A309|RBCC|6734|RAINBOW CORAL CORP|0.72
20150928|750875304|VCTL|100|RAINMAKER SYSTEMS INC NEW|.
20150928|75102W108|RKUNY|155|RAKUTEN INC SPONSORED ADR (JAP|12.42
20150928|751212101|RL|16|RALPH LAUREN CORPORATION|108.32
20150928|751452202|RPT|174|RAMCO-GERSHENSON PROP TR MD|15.17
20150928|751452608|RPTPRD|35|RAMCO-GERSHENSON PPTYS TR|56.36
20150928|751918103|RAMO|3500|RAMOIL MANAGEMENT LTD|.
20150928|752344309|GOLD|1299|RANDGOLD RESOURCES;ADS EACH RE|59.59
20150928|75281A109|RRC|83657|RANGE RESOURCES CORP|34.99
20150928|753422104|RPD|435|RAPID7 INC COM STK (DE)|24.33
20150928|75381M102|REE|474|RARE ELEMENT RES LTD|0.29
20150928|75382F106|RPTP|995|RAPTOR PHARMACEUTICAL CORP COM|5.93
20150928|754212108|RAVN|472|RAVEN INDUSTRIES INC|16.06
20150928|754730208|RJD|923|RAMOND JAMES FINANCIAL INC 6.9|26.49
20150928|754907103|RYN|1812|RAYONIER INC (REIT)|22.30
20150928|75508B104|RYAM|590|RAYONIER ADVANCED MATLS INC CO|6.51
20150928|755111507|RTN|778|RAYTHEON CO. (NEW)|106.03
20150928|75524B104|ROLL|54|RBC BEARINGS INC|58.50
20150928|75524W108|RMAX|123|RE/MAX HLDGS INC CLASS A COM S|36.34
20150928|755408101|RDI|108|READING INTL CL A|12.63
20150928|75585A409|REAC|5|REAL ESTATE CONTACTS|.
20150928|75601W104|RELY|263|REAL IND INC COM|9.12
20150928|75604A109|RBIZ|118332|REALBIZ MEDIA GROUP INC COM ST|0.07
20150928|75605L708|RNWK|6520|REALNETWORKS INC COM STK (WA) |4.25
20150928|75605Y106|RLGY|56|REALOGY HLDGS CORP COM STK (DE|38.97
20150928|756109104|O|5187|REALTY INCOME CORP|47.06
20150928|756158101|UTG|200|REEVES UTILITY INCOME FUND|28.32
20150928|75623U201|DAX|4|RECON CAP SER TR RECON CAP DAX|23.20
20150928|756255204|RBGLY|26199|RECKITT BENCKISER PLC SPONSORE|18.18
20150928|75629F109|REPH|13|RECRO PHARMA INC COM|12.60
20150928|756568101|RDEIY|6572|RED ELECTRICA CORPORATION SA U|16.15
20150928|75657W107|REDG|1650000|RED GIANT ENTERTAINMENT INC|.
20150928|756577102|RHT|18146|RED HAT INC|72.92
20150928|75670L104|RLHPRA|554|RED LION HOTELS CAPITAL TRUST |25.62
20150928|756764106|RLH|99|RED LION HOTELS CORPORATION CO|8.83
20150928|75689M101|RRGB|22|RED ROBIN GOURMET BURGERS INC |77.51
20150928|757468103|RDHL|510|REDHILL BIOPHARMA LTD|13.25
20150928|757479100|REDF|50|REDIFF.COM INDIA LTD ADS|1.21
20150928|758075402|RWT|883|REDWOOD TST INC|14.48
20150928|758766109|RGC|42|REGAL ENTERTAINMENT GRP CLASS |17.95
20150928|758849103|REG|1508|REGENCY CENTERS CORP|61.22
20150928|75886F107|REGN|6|REGENERON PHARMACEUTICALS INC |490.67
20150928|75887Q102|RGIN|9645|REGENICIN INC COM STK (NV)|0.02
20150928|758932107|RGS|17|REGIS CORP-MN-|12.78
20150928|75902K106|RM|79|REGIONAL MGMT CORP COM STK (DE|15.38
20150928|7591EP100|RF|800|REGIONS FINANCIAL CORP (NEW)|9.08
20150928|7591EP308|RFPRA|1344|REGIONS FINANCIAL CORP DEPOSIT|25.44
20150928|7591EP506|RFPRB|535|REGIONS FINL CORP NEW DEP SHS |26.41
20150928|75915K101|RGLS|95|REGULUS THERAPEUTICS INC COM S|7.39
20150928|759351604|RGA|22|REINSURANCE GROUP OF AMERICA, |90.98
20150928|759351703|RZA|807|REINSURANCE GRP OF AMER INC 6.|27.92
20150928|75936P105|REIS|138|REIS, INC|23.08
20150928|759404205|RTMAF|3543|REITMANS LTD CLASS A|3.29
20150928|759408107|NUUU|3000|REJUVEL BIO-SCIENCES INC|0.31
20150928|759450109|RLBS|1028|RELIANCE BACSHARES INC (MISSOU|1.45
20150928|759509102|RS|433|RELIANCE STEEL & ALUMINUM CO (|54.92
20150928|75952R100|RELV|200|RELIV INTL INC|0.83
20150928|759531106|RLYP|69|RELYPSA INC COM|20.40
20150928|75955B102|RENX|32694|RELX NV SPONSORED ADR (NV)|15.96
20150928|75955J204|RLMD|96|RELMADA THERAPEUTICS INC COM N|4.70
20150928|759673403|RNLSY|1132|RENAULT S.A. UNSPONSORED AMERI|14.58
20150928|75970E107|RNST|26|RENASANT CORPORATAION|32.41
20150928|75971J105|RNSGF|12400|RENAISSANCE GOLD INC|0.15
20150928|75971T103|SOL|544|RENESOLA LTD SPONSORED ADS (VG|0.98
20150928|75972A301|REGI|502|RENEWABLE ENERGY GROUP INC|8.58
20150928|759916109|RGEN|6|REPLIGEN CORP|33.87
20150928|76009N100|RCII|950|RENT-A-CENTER INC|25.09
20150928|760112201|RTK|4|RENTECH INC COM NEW (CO)|6.17
20150928|760113100|RNF|184|RENTECH NITROGEN PARTNERS, L.P|12.42
20150928|76026T205|REPYY|211|REPSOL SA SPONSORED ADR|11.28
20150928|76027P103|REPCF|1300|REPLICEL LIFE SCIENCES INC|0.28
20150928|760276105|RJET|3200|REPUBLIC AWYS HLDGS INC|2.91
20150928|760416107|FRBK|42|REPUBLIC FIRST BANCORP INC|3.77
20150928|760759100|RSG|1571|REPUBLIC SERVICES INC|41.59
20150928|76090H103|RSTRF|1|RESTAURANT BRANDS INTL LTD PAR|36.02
20150928|760911107|REFR|300|RESEARCH FRONTIERS INC|5.18
20150928|761131101|RVRLF|529|RESERVOIR MINERALS INC ORD SHS|3.45
20150928|761152107|RMD|39|RESMED INC|50.52
20150928|761167105|RSSV|1889|RESORT SAVERS, INC. COMMON STO|0.74
20150928|76117W109|RFP|42|RESOLUTE FST PRODS INC|8.57
20150928|761195205|REXI|11|RESOURCE AMERICA INC CL-A|6.96
20150928|76120W708|RSO|970|RESOURCE CAP CORP NEW|13.40
20150928|761283100|RH|15|RESTORATION HARDWARE HOLDINGS |97.07
20150928|76129W105|RVP|6697|RETRACTABLE TECHNOLOGIES INC. |3.66
20150928|76131D103|QSR|280|RESTAURANT BRANDS INTERNATIONA|37.24
20150928|76131N101|ROIC|9842|RETAIL OPPORTUNITY INVESTMENTS|16.69
20150928|76131V202|RPAI|3287|RETAIL PPTYS AMER INC CLASS A |14.00
20150928|761330109|RVNC|173|REVANCE THERAPEUTICS INC COM S|27.01
20150928|761396100|RWL|1347|REVENUESHARES LARGE CAP FUND E|37.89
20150928|761396209|RWK|1068|REVENUESHARES MID CAP FUND ETF|45.36
20150928|761396308|RWJ|2554|REVENUESHARES SMALL CAP FUND E|51.71
20150928|761396506|RWW|75|REVENUESHARES FINANCIAL SECTOR|46.29
20150928|761525609|REV|19|REVLON INC CL A COMMON|30.58
20150928|761565100|REXX|7122|REX ENERGY CORP COM STK (DE)|2.19
20150928|761624105|REX|83|REX AMERICAN RESOURCES CORPORA|50.40
20150928|761640101|RNN|191|REXAHN PHARAMACEUTICALS, INC|0.61
20150928|761655604|REXMY|1211|REXAM PLC SPON ADR NEW 2014 (G|39.76
20150928|76169B102|RXN|261|REXNORD CORP NEW COM STK (DE) |17.75
20150928|761713106|RAI|350|REYNOLDS AMERICAN INC (HOLDING|42.99
20150928|76218Y103|RNO|384|RHINO RESOURCE PARTNERS LP COM|0.80
20150928|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.20
20150928|762760106|RICE|307|RICE ENERGY INC COM|17.81
20150928|762831113|RIBTW|262|RICEBRAN TECHNOLOGIES WT|0.70
20150928|766559603|RIGL|275|RIGEL PHARMACEUTICALS INC NEW |2.74
20150928|76657Y101|RTMVY|80|RIGHTMOVE PLC UNSPON ADR (UK) |58.07
20150928|76658A102|RIHT|9503|RIGHTSCORP INC COM STK (NV)|0.13
20150928|766582100|RNET|5156|RIGNET INC, COM STK|25.54
20150928|76680R206|RNG|9|RINGCENTRAL INC CL A (DE)|18.46
20150928|767204100|RIO|80783|RIO TINTO PLC ADS (4 ORD SHS) |33.60
20150928|767744105|RBA|151|RITCHIE BROS.AUCTIONEERS INC|26.01
20150928|767754104|RAD|352|RITE AID CORP|6.80
20150928|767836109|RTTR|2|RITTER PHARMACEUTICALS INC COM|2.70
20150928|76973Q105|RRTS|389|ROADRUNNER TRANSPORTATION SYST|18.85
20150928|770323103|RHI|43|ROBERT HALF INTERNATIONAL INC |50.61
20150928|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.19
20150928|771195104|RHHBY|2397|ROCHE HLDG LTD SPONS ADR|32.18
20150928|772081204|RCPI|9184|ROCK CREEK PHARMACEUTICALS INC|1.01
20150928|773111109|FUEL|702|ROCKET FUEL INC COM|4.71
20150928|773903109|ROK|122|ROCKWELL AUTOMATION INC.|100.28
20150928|774341101|COL|139|ROCKWELL COLLINS, INC.|80.55
20150928|774374102|RMTI|27304|ROCKWELL MEDICAL INC COM STK (|8.64
20150928|774515100|RCKY|75|ROCKY BRANDS INC COM STK|14.00
20150928|775043102|RSTI|219|ROFIN-SINAR TECHNO;COM USD0.01|24.84
20150928|775109200|RCI|6390|ROGERS COMMUNICATIONS INC CL-B|34.29
20150928|775133101|ROG|107|ROGERS CORPORATION|52.10
20150928|775376106|ROHCY|695|Rohm Co Ltd Unsponsored ADR (J|22.18
20150928|775711104|ROL|337|ROLLINS INC|27.56
20150928|775903206|RTRAF|259275|ROMARCO MINERALS INC NEW|0.38
20150928|776650103|RTNB|688|ROOT9B TECHNOLOGIES INC COMMON|1.49
20150928|776696106|ROP|2|ROPER TECHNOLOGIES INC COM STK|154.21
20150928|777149105|RRMS|137|ROSE ROCK MIDSTREAM L P COM UN|25.44
20150928|77880Q105|RTOXY|6345|ROTORK PLC UNSPON ADR (UK)|10.25
20150928|779268101|RNDY|200|ROUNDYS INC COM STK|2.40
20150928|780081105|RBPAA|51|ROYAL BANCSHARES OF PENNS CL-A|2.14
20150928|780087102|RY|1686|ROYAL BANK OF CANADA|54.02
20150928|780097689|RBS|756|ROYAL BK SCOTLAND GROUP PLC AD|9.63
20150928|780097713|RBSPRT|20|ROYAL BANK OF SCOTLAND GRP PLS|25.27
20150928|780249108|RDSMY|153|ROYAL DSM NV SPONSORED ADR (NE|11.62
20150928|780259107|RDSB|64311|ROYAL DUTCH SHELL PLC ADS ( EA|47.42
20150928|780259206|RDSA|533|ROYAL DUTCH SHELL PLC SPON ADR|47.30
20150928|780287108|RGLD|1217|ROYAL GOLD INC|47.71
20150928|78033R107|ROYMY|2174|ROYAL MAIL PLC UNSPONSORED ADR|13.98
20150928|780641205|KKPNY|6367|ROYAL KPN NV ADS (EA REPTG 1 O|3.83
20150928|780910105|RVT|939|ROYCE VALUE TRUST INC.|11.79
20150928|780911103|RBY|13936|RUBICON MENERALS CORP (F)|0.79
20150928|78112V102|RUBI|905|RUBICON PROJECT INC COM STK (D|14.15
20150928|781182100|RT|2214|RUBY TUESDAY INC (GA)|6.33
20150928|781220108|RKUS|107|RUCKUS WIRELESS INC COM STK (D|11.79
20150928|781270103|RTEC|144|RUDOLPH TECHNOLOGIES INC|11.81
20150928|781846209|RUSHA|13991|RUSH ENTERPRISES INC CL-A|25.52
20150928|781846308|RUSHB|201|RUSH ENTERPRIES INC CL B|24.07
20150928|782074108|RSHN|100|RUSHNET INC|.
20150928|783332109|RUTH|60|RUTHS HOSPITALITY GROUP INC CO|16.18
20150928|78348J105|RXSF|841|RX SAFES INC|.
20150928|783549108|R|1760|RYDER SYSTEM INC|75.13
20150928|78355W106|RSP|33851|GUGGENHEIM S&P 500 EQUAL WEIGH|74.01
20150928|78355W304|RPV|5971|GUGGENHEIM S&P 500 PURE VALUE |48.14
20150928|78355W536|EWEM|227|GUGGENHEIM MSCI EMERGING MARKE|26.21
20150928|78355W585|EWRS|783|GUGGENHEIM RUSSELL 2000 EQUAL |40.37
20150928|78355W593|EWRI|700|GUGGENHEIM RUSSELL 1000 EQUAL |46.98
20150928|78355W601|RFG|95|GUGGENHEIM S&P MIDCAP 400 PUR |126.64
20150928|78355W791|RYU|6184|GUGGENHEIM S&P 500 EQUAL WEIGH|70.64
20150928|78355W809|RZG|17|GUGGENHEIM S&P SMALLCAP 600 PU|83.66
20150928|78355W817|RYT|384|GUGGENHEIM S&P 500 EQUAL WEIGH|85.13
20150928|78355W825|RTM|81|GUGGENHEIM S&P 500 EQUAL WEIGH|72.59
20150928|78355W841|RYH|49|GUGGENHEIM S&P 500 EQUAL WEIGH|143.02
20150928|78355W866|RYE|4802|GUGGENHEIM S&P 500 EQUAL WEIGH|50.90
20150928|78355W874|RHS|2325|GUGGENHEIM S&P 500 EQUAL WEIGH|107.03
20150928|78355W882|RCD|307|GUGGENHEIM S&P 500 EQU WEIGHT |85.41
20150928|783754104|RYI|94|RYERSON HLDG CORP COM STK (DE)|5.01
20150928|783764103|RYL|79|RYLAND GROUP INC|43.57
20150928|78377T107|RHP|1220|RYMAN HOSPITALITY PROPERTIES, |50.22
20150928|783859101|STBA|117|S & T BANCORP INC|32.75
20150928|78388J106|SBAC|206|SBA COMMUNICATIONS CORP|105.69
20150928|783899107|SVACF|29515|SCIVAC THERAPEUTICS INC COM|0.19
20150928|78404D109|SBFFY|25|SBM OFFSHORE NV UNSPONSORED AD|10.50
20150928|784117103|SEIC|388|SEI INVESTMENTS CO|48.13
20150928|784178303|SFXE|44575|SFX ENTERTAINMENT, INC COM|0.45
20150928|784305104|SJW|37|SJW CORP|30.22
20150928|784375404|SKFRY|790|SKF AB ADR|17.47
20150928|78440P108|SKM|638|SK TELECOM CO LTD ADS(RP1/9ORD|24.36
20150928|78440X101|SLG|1408|SL GREEN REALTY CORP|109.73
20150928|78440X507|SLGPRI|14|SL GREEN REALTY CORP PFD SER I|25.33
20150928|784413106|SLI|5|S L INDUSTRIES INC (DELAWARE) |34.26
20150928|78442P106|SLM|2065|SLM CORPORATION VOTING COM|7.69
20150928|78444J108|SLCJY|330|SLC AGRICOLA SA SPONSORED ADR(|4.55
20150928|78445W306|SMCAY|70807|SMC CORP JAPAN AMERICAN DEPOSI|10.53
20150928|78454L100|SM|1301|SM ENERGY COMPANY CAPITAL STOC|31.85
20150928|78460A106|SNMRY|8877|SNAM SPA ADR (ITALY)|10.00
20150928|78462F103|SPY|3497003|SPDR S&P 500 ETF TR|192.85
20150928|78463M107|SPSC|71|SPS COMMERCE INC COM STK (DE) |68.44
20150928|78463X186|HFEZ|269|SDPR INDEX SHS FDS SPDR EURO S|34.07
20150928|78463X194|LOWC|36|SPDR INDEX SHS FDS SPDR MSCI|68.40
20150928|78463X202|FEZ|4043|SPDR EURO STOXX 50 ETF|33.77
20150928|78463X228|QTWN|145|SPDR INDEX SHS FDS MSCI TAIWAN|49.60
20150928|78463X301|GMF|65|SPDR INDEX SHS FUND SPDR S&P E|71.90
20150928|78463X335|QGBR|3|SPDR MSCI UNITED KINGDOM QUALI|50.25
20150928|78463X350|QDEU|973|SPDR MSCI GERMANY QUALITY MIX |48.50
20150928|78463X368|QJPN|6|SPDR MSCI JAPAN QUALITY MIX ET|60.71
20150928|78463X376|QCAN|2535|SPDR MSCI CANADA QUALITY MIX E|46.87
20150928|78463X384|QAUS|1453|SPDR MSCI AUSTRALIA QUALITY MI|42.86
20150928|78463X392|SMEZ|1446|SPDR EURO STOXX SMALL CAP ETF |46.89
20150928|78463X400|GXC|33|SPDR INDEX SHS FUND SPDR S&P C|68.54
20150928|78463X426|QEMM|1718|SPDR INDEX SHS FDS MSCI EMERGI|47.47
20150928|78463X434|QEFA|166|SPDR INDEX SHS FDS MSCI EAFE Q|53.17
20150928|78463X459|WDIV|14169|SPDR S&P GLOBAL DIVIDEND ETF|58.95
20150928|78463X475|ACIM|3879|SPDR MSCI ACWI IMI ETF|62.33
20150928|78463X533|EDIV|172|SPDR S&P EMERGING DIVIDENDS ET|24.93
20150928|78463X541|GNR|283138|SPDR S&P GLOBAL NATURAL RESOUR|32.90
20150928|78463X632|IPU|2379|SPDR S&P INTERNATIONAL UTILITI|15.78
20150928|78463X749|RWO|1150|SPDR DOW JONES GLOBAL REAL EST|44.99
20150928|78463X756|EWX|2413|SPDR S&P EMERGING MARKETS SMAL|36.75
20150928|78463X764|MDD|647|SPDR S&P INTERNATIONAL MID CAP|28.24
20150928|78463X863|RWX|46848|SPDR DOW JONES INTERNATIONAL R|39.15
20150928|78463X889|GWL|123876|SPDR SER TR FDS SPDR S&P WORLD|25.40
20150928|784635104|SPW|377|SPX CORPORATION|49.44
20150928|78464A102|MTK|24692|SPDR MORGAN STANLEY TECHNOLOGY|49.55
20150928|78464A144|CBND|252|SPDR SER TR BARCLAYS ISSUER SC|31.40
20150928|78464A151|IBND|5116|SPDR BARCLAYS INTL CORP BOND E|31.52
20150928|78464A201|SLYG|25436|SPDR S&P 600 SMALL CAP GROWTH |178.64
20150928|78464A276|BABS|9913|SPDR NUVEEN BARCLAYS|58.75
20150928|78464A284|HYMB|279|SPDR SER TR NUVEEN S&P HIGH YL|56.43
20150928|78464A292|PSK|27543|SPDR SER TR WELLS FARGO PFD ST|43.98
20150928|78464A300|SLYV|6750|SPDR S&P 600 SMALL CAP VALUE E|95.77
20150928|78464A359|CWB|5123|SPDR BARCLAYS CONV SECS ETF|45.05
20150928|78464A375|ITR|17251|SPDR SER TR BARCLAYS INTERMEDI|33.89
20150928|78464A383|MBG|2245|SPDR BARCLAYS MORTGAGE BACKED |27.11
20150928|78464A409|SPYG|705|SPDR|94.14
20150928|78464A417|JNK|793697|SPDR BARCLAYS HIGH YIELD BD ET|36.11
20150928|78464A441|CXA|8308|SPDR NUVEEN BARCLAYS CALIF MUN|23.93
20150928|78464A490|WIP|3|SPDR SER TR DB INTL GOVT INFLA|51.90
20150928|78464A508|SPYV|60|SPDR S&P 500 VALUE ETF|91.38
20150928|78464A532|XTN|795|SPDR SER TR S&P TRANSN ETF|44.55
20150928|78464A581|XHE|505|SPDR SER TR S&P HEALTH CARE EQ|44.98
20150928|78464A599|XSW|424|SPDR S&P SOFTWARE & SERVICES E|47.66
20150928|78464A607|RWR|1867|SPDR DOW JONES REIT ETF|85.72
20150928|78464A631|XAR|18114|SPDR S&P AEROSPACE & DEFENSE E|50.22
20150928|78464A664|TLO|42272|SPDR BARCLAYS|70.43
20150928|78464A680|BIL|74|SPDR BARCLAYS 1-3 MTH T-BILL E|45.69
20150928|78464A698|KRE|26570|SPDR S&P REGIONAL BANKING ETF |41.18
20150928|78464A714|XRT|914|SPDR SERIES TR SPDR S&P RETAIL|45.28
20150928|78464A730|XOP|19949|SPDR SER TR OIL & GAS EXPLORAT|33.47
20150928|78464A748|XES|6906|SPDR SER TR SPDR S&P OIL & GAS|18.53
20150928|78464A755|XME|231527|SPDR SER TR SPDR S&P METALS & |16.93
20150928|78464A771|KCE|4|SPDR S&P CAPITAL MARKETS ETF|42.64
20150928|78464A789|KIE|9048|SPDR S&P INSURANCE ETF|67.93
20150928|78464A805|THRK|1470|SPDR RUSSELL 3000 ETF|144.27
20150928|78464A813|SLY|523|SPDR S&P 600 SMALL CAP ETF|99.73
20150928|78464A821|MDYG|46721|SPDR S&P 400 MID CAP GROWTH ET|118.28
20150928|78464A839|MDYV|31|SPDR S&P 400 MID CAP VALUE ETF|77.41
20150928|78464A854|ONEK|149|SPDR RUSSELL 1000 ETF|91.86
20150928|78464A870|XBI|1446488|SPDR SER TR SPDR S&P BIOTECH E|67.50
20150928|78464A888|XHB|5366|SPDR SERIES TR SPDR S&P HOMEBU|35.75
20150928|78467J100|SSNC|120|SS&C TECH HLDGS INC COM STK (D|70.67
20150928|78467K107|SSEZY|1263|SSE PLC SPONSORED ADR (UNITED |22.04
20150928|78467V103|RLY|1595|SSGA ACTIVE ETF TR|22.79
20150928|78467V400|GAL|9646|SSGA ACTIVE ETF TR|32.83
20150928|78467V707|ULST|64|SSGA ACTIVE ETF TR SSGA ULTRA |39.98
20150928|78467V806|SYE|381|SSGA ACTIVE ETF TR SPDR MFS SY|56.03
20150928|78467V848|TOTL|142224|SSGA ACTIVE ETF TR SPDR DOBLEL|49.38
20150928|78467V871|SYV|62|SSGA ACTIVE ETF TR SPDR MFS SY|53.88
20150928|78467V889|SYG|1976|SSGA ACTIVE ETF TR SPDR MFS SY|58.82
20150928|78467X109|DIA|139044|SPDR DOW JONES INDL AVERAGE ET|162.88
20150928|78467Y107|MDY|682|SPDR S&P MIDCAP 400 ETF TR UTS|252.30
20150928|78468R200|FLRN|100|SPDR SER TR BARCLAYS INVSTMT G|30.46
20150928|78468R408|SJNK|288|SPDR BARCLAYS SER TR SHORT TER|27.22
20150928|78468R507|EMCD|817|SPDR SER TR SPDR BOFA M.L. EME|27.00
20150928|78468R606|CJNK|3525|SPDR SER TR BOFA M.L. CROSSOVE|25.20
20150928|78468R705|MMTM|104|SPDR SER TR S&P 1500 MOMENTUM |83.40
20150928|78468R804|LGLV|378|SPDR RUSSELL 1000 LOW VOLATILI|69.61
20150928|78468R812|QUS|639|SPDR SER TR MSCI USA QUALITY M|56.71
20150928|78468R887|SMLV|296|SPDR RUSSELL 2000 LOW VOLATILI|73.09
20150928|78469C103|SP|34|SP PLUS|23.19
20150928|78484X207|STWS|404|STW RESOURCES HOLDING CORP NEW|0.25
20150928|78485Q102|SNXG|399974|SUNX ENERGY, INC. COMMON STOCK|.
20150928|78486Q101|SIVB|82|SVB FINANCIAL GROUP|119.58
20150928|785135104|SANW|200|S&W SEED CO COM STK (NV)|4.50
20150928|78532P107|SOGCQ|158061|SABINE OIL & GAS CORP|0.02
20150928|785688102|SBR|209|SABINE ROYALTY TR UT BI|31.28
20150928|78572M105|SBMRY|23849|SABMILLER PLC SPONSORED ADR|54.45
20150928|78573L106|SBRA|257|SABRA HEALTH CARE REIT INC|24.17
20150928|78573M104|SABR|913|SABRE CORPORATION COMMON STOCK|27.94
20150928|78636X105|SAEX|8389|SAEXPLORATION HLDGS INC COM ST|2.87
20150928|786449207|SFE|165|SAFEGUARD SCIENTIFICS INC|16.83
20150928|78646A400|SAFSD|11667000|SAFER SHOT INC COM PAR $ 0.000|.
20150928|78648T100|SAFT|200|SAFETY INS GROUP INC|55.20
20150928|786584102|SAFRY|1977|SAFRAN S A SPONSORED ADR (FRAN|18.99
20150928|786598300|SGA|72|SAGA COMMUNICATIONS, INC CL A |33.60
20150928|78663S201|SGPYY|77|SAGE GROUP PLC NEW UNSPONSORED|31.54
20150928|78667J108|SAGE|249|SAGE THERAPEUTICS INC COM|47.58
20150928|786692103|SGNT|112|SAGENT PHARMACEUTICALS INC COM|16.70
20150928|78709Y105|SAIA|77|SAIA INC COM STK|31.68
20150928|787188507|STADF|1024|St Andrew Goldfields Ltd Ordin|0.24
20150928|790849103|STJ|124|ST. JUDE MEDICAL INC.|64.85
20150928|794093104|SALM|110|SALEM MEDIA GROUP INC CL A COM|5.65
20150928|79466L302|CRM|18777|SALESFORCE.COM INC|72.44
20150928|79471V105|SMM|65|SALIENT MIDSTREAM & MLP FD SHS|15.13
20150928|79546E104|SBH|829|SALLY BEAUTY HLDGS INC|24.24
20150928|79588J102|SAXPY|4074|Sampo OYJ Unsponsored ADR repr|24.49
20150928|79604U107|SMSEY|2000|SAMSONITE INTERNATIONAL S.A UN|16.58
20150928|796043206|SSN|18|SAMSON OIL & GAS LTD SPONSORED|0.60
20150928|798241105|SJT|74|SAN JUAN BASIN ROYALTY TR|8.98
20150928|799085501|SMGBY|736|SAN MIGUEL SPONS ADR (REP 2-B)|10.83
20150928|79970Y105|SN|22513|SANCHEZ ENERGY CORP COM STK (D|5.33
20150928|79971C201|SPP|560|SANCHEZ PRODTN PARTNERS LP COM|4.60
20150928|800013104|SAFM|94454|SANDERSON FARMS INC|69.37
20150928|80004C101|SNDK|6292|SANDISK CORP|50.86
20150928|80007P307|SD|9675|SANDRIDGE ENERGY, INC.|0.30
20150928|80007P604|SDRXP|461|SANDRIDGE ENERGY INC. PERP PFD|9.50
20150928|80007P877|SDRXN|150|SANDRIDGE ENERGY INC 7% PERPET|8.13
20150928|80007R105|SCHYY|217|SANDS CHINA LTD UNSPONSORED AD|34.52
20150928|80007V106|SDR|577|SANDRIDGE MISSISSIPPIAN TR II |2.50
20150928|80013R206|SAND|856|SANDSTORM GOLD LTD. ORDINARY S|2.78
20150928|800677106|SGMO|37|SANGAMO BIOSCIENCES INC|6.38
20150928|80104Q208|SLLDY|1947|SANLAM LTD SPONSORED ADR (SOUT|8.50
20150928|80105N105|SNY|26|SANOFI-ADR|47.49
20150928|801056102|SANM|34|SANMINA CORP COM STK (DE)|20.77
20150928|80283M101|SC|89|SANTANDER CONSUMER USA HOLDING|21.33
20150928|80287P100|SNPHY|2754|SANTEN PHARMACEUTICAL CO UNSPO|13.77
20150928|802899203|SANP|4541890|SANTO MINING CORP COMMON STOCK|.
20150928|80303D107|SNWV|5105|SANUWAVE HEALTH INC COM STK (N|0.11
20150928|803054204|SAP|160464|SAP SE ADS (EA REPSTG 1 COM SH|63.85
20150928|803607100|SRPT|813|SAREPTA THERAPEUTICS INC COM S|36.27
20150928|803720101|SRSR|41051|Sarissa Resources Inc. Common |0.01
20150928|803866300|SSL|217|SASOL LTD SPONSORED ADR|28.24
20150928|80412E202|HJV|220|SATURNS J.C. PENNEY CO INC DEB|16.40
20150928|804395101|BFS|32|SAUL CENTERS INC|51.96
20150928|804395606|BFSPRC|100|SAUL CTRS INC DEP SHS REPSTG 1|25.76
20150928|80534P200|SNVP|8287|Savoy Energy Corporation Commo|.
20150928|80557H200|SCGX|2|SAXON CAP GROUP INC|8.00
20150928|80585Y308|SBRCY|8153|SBERBANK|4.57
20150928|80589M102|SCG|2934|SCANA CORPORATION (NEW)|54.09
20150928|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150928|806882106|SCHN|272|SCHNITZER STEEL INDS INC CL-A |12.94
20150928|807066105|SCHL|428|SCHOLASTIC CORP|41.32
20150928|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.78
20150928|808513105|SCHW|314|SCHWAB CHARLES CORP|28.42
20150928|808513204|SCHWPRB|1867|SCHWAB CHARLES CORP DEP SHS RE|25.45
20150928|808513402|SCHWPRC|522|SCHWAB CHARLES CORP NEW DEP SH|25.27
20150928|808524102|SCHB|46077|SCHWAB STRATEGIC TR US BROAD M|46.77
20150928|808524201|SCHX|135710|SCHWAB STRATEGIC TR US LARGE-C|46.12
20150928|808524300|SCHG|74265|SCHWAB STRATEGIC TR US LARGE-C|50.73
20150928|808524409|SCHV|133780|SCHWAB STRATEGIC TR US LARGE-C|39.84
20150928|808524508|SCHM|78331|SCHWAB STRATEGIC U.S. MID-CAP |39.58
20150928|808524607|SCHA|74439|SCHWAB STRATEGIC TR US SMALL-C|51.78
20150928|808524706|SCHE|272601|SCHWAB STRATEGIC TR US EMERGIN|19.99
20150928|808524730|FNDE|116126|SCHWAB FUNDAMENTAL EMERGING MK|18.94
20150928|808524748|FNDC|4169|SCHWAB FUNDAMENTAL INTL SMALL |25.53
20150928|808524763|FNDA|21223|SCHWAB FUNDAMENTAL U S SMALL C|27.70
20150928|808524771|FNDX|32473|SCHWAB FUNDAMENTAL U S LARGE C|27.55
20150928|808524797|SCHD|1|SCHWAB STRATEGIC TR US DIVIDEN|35.84
20150928|808524805|SCHF|121473|SCHWAB STRATEGIC TR INTL EQTY |27.41
20150928|808524839|SCHZ|8094|SCHWAB US AGGREGATE BOND ETF|51.91
20150928|808524847|SCHH|85511|SCHWAB STRATEGIC U.S. REIT ETF|37.03
20150928|808524854|SCHR|17182|SCHWAB INTERMEDIATE-TERM US TR|54.18
20150928|808524862|SCHO|150658|SCHWAB SHORT-TERM US TREASURY |50.72
20150928|808524870|SCHP|134|SCHWAB STRATEGIC US TIPS ETF|53.45
20150928|808541106|SWM|246|SCHWEITZER-MAUDUIT INT'L INC|34.30
20150928|808625107|SAIC|60|SCIENCE APPLICATIONS INTL CORP|40.84
20150928|80874P109|SGMS|21023|SCIENTIFIC GAMES CORPORATION|12.00
20150928|808831101|SCIO|37674|SCIO DIAMOND TECH CORP COM STK|0.74
20150928|80917Q106|SCRYY|7020|SCOR ADS (ORD 1/10 SH FRF 25 P|3.57
20150928|811065101|SNI|2402|SCRIPPS NETWORKS INTERACTIVE I|49.58
20150928|811699107|SEAC|24|SEACHANGE INTL INC|5.99
20150928|811733104|SFRX|10000|SEAFARER EXPLORATION CORP. COM|.
20150928|811904101|CKH|15|SEACOR HOLDINGS INC|61.35
20150928|811916105|SA|20803|SEABRIDGE GOLD INC|5.92
20150928|81211K100|SEE|1369|SEALED AIR CORP(NEW)|46.90
20150928|812224202|SRCH|2285|SEARCHLIGHT MINERALS CORP NEW |0.24
20150928|81234D109|SRSC|8|SEARS CANADA INC (F)|6.57
20150928|812350106|SHLD|15508|SEARS HOLDINGS|24.67
20150928|812350155|SHLDW|330|SEARS HOLDINGS CORPORATION WAR|18.00
20150928|81282V100|SEAS|54851|SEAWORLD ENTERTAINMENT, INC CO|18.06
20150928|813113206|SOMLY|7297|SECOM LTD ADR|15.27
20150928|81362J100|EYES|64|SECOND SIGHT MEDICAL PRODUCTS |8.24
20150928|81369Y100|XLB|11|SELECT SECTOR SPDR FD-MATERIAL|40.20
20150928|81369Y209|XLV|1125977|SELECT SECTOR SPDR FUND-HEALTH|66.88
20150928|81369Y308|XLP|1000983|CONSUMER STAPLES SECTOR SPDR|47.48
20150928|81369Y407|XLY|13788|SELECT SECTOR SPDR-CONSUMER DI|74.70
20150928|81369Y506|XLE|6662|ENERGY SECTOR SPDR|62.37
20150928|81369Y605|XLF|1103478|FINANCIAL SECTOR SPDR|22.81
20150928|81369Y704|XLI|29187|INDUSTRIAL SECTOR SPDR|49.81
20150928|81369Y803|XLK|414|TECHNOLOGY SECTOR SPDR|39.81
20150928|81369Y886|XLU|42820|UTILITIES SECTOR SPDR|42.73
20150928|81412M103|SCAF|55|Security California Bancorp (C|13.15
20150928|81572A105|SKLTY|1452|SEEK LTD UNSPON ADR (AU)|16.90
20150928|81603X108|SEKEY|4209|SEIKO EPSON CORP UNSPONSORED A|7.50
20150928|81607R107|SKSUY|18|Sekisui Chemical Co Ltd Unspon|52.06
20150928|816078307|SKHSY|4049|SEKISUI HOUSE LTD SPONS ADR|15.47
20150928|81616X103|SCSS|64|SELECT COMFORT CORP|21.87
20150928|81618T100|SIR|85|SELECT INCOME REIT COM SH BEN |18.98
20150928|816300107|SIGI|40|SELECTIVE INSURANCE GROUP INC |31.69
20150928|81684M104|SMLR|102|SEMLER SCIENTIFIC INC COM STK |2.65
20150928|816850101|SMTC|131|SEMTECH CORP|15.07
20150928|816851109|SRE|115|SEMPRA ENERGY|93.94
20150928|817070105|SENEB|691|SENECA FOODS CORP CL-B|32.00
20150928|817070501|SENEA|601|SENECA FOODS CORP CL-A|26.74
20150928|81721M109|SNH|38393|SENIOR HOUSING PROPS TST SBI|16.26
20150928|81721M208|SNHN|1076|SENIOR HOUSING PPTY TRUST 5.62|24.46
20150928|81724Q107|SNMX|24|SENOMYX INC|4.67
20150928|81725T100|SXT|57|SENSIENT TECHNOLOGIES CORP|61.96
20150928|81732W104|SEOVF|2500|SERNOVA CORP|0.22
20150928|817337405|SQNM|22375|SEQUENOM INC NEW|1.93
20150928|817340201|SQBG|117|SEQUENTIAL BRANDS GROUP, INC. |14.74
20150928|81761R109|SERV|14|SERVICEMASTER GLOBAL HLDGS INC|33.56
20150928|81763U100|SREV|25|SERVICESOURCE INTL LLC INC COM|4.20
20150928|81768T108|SFBS|130|SERVISFIRST BANCSHARES INC COM|41.17
20150928|81783H105|SVNDY|27288|Seven & I Holdings Co Ltd Unsp|22.12
20150928|81783K108|SEV|198|SEVCON INC, COM|10.75
20150928|818097107|SSE|3|SEVENTY SEVEN ENERGY INC COM|1.84
20150928|818800104|SGSOY|1319|SGS SA ADR (SWITZERLAND)|17.33
20150928|819047101|SHAK|2265|SHAKE SHACK INC CL A (DE)|49.40
20150928|81941W101|SHWGY|401|SHANDONG WEIGAO GRP MED POLYME|2.68
20150928|81943R100|SHPMY|440|SHANGHAI PHARMACEUTICALS HOLDI|10.60
20150928|819882200|SHCAY|7859|SHARP CORP ADR (U S)|1.21
20150928|82028K200|SJR|114|SHAW COMMS INC CL B NON-VT PRT|19.28
20150928|822634101|SHLX|35|SHELL MIDSTREAM PARTNERS L P U|29.28
20150928|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|26.90
20150928|824348106|SHW|52|SHERWIN-WILLIAMS CO|227.49
20150928|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|34.99
20150928|82481R106|SHPG|4|SHIRE PLC AMERICAN DEPOSITARY |208.56
20150928|824841407|SSDOY|1968|SHISEIDO CO LTD SPON ADR|21.64
20150928|824889109|SCVL|150|SHOE CARNIVAL INC (IN)|23.26
20150928|82509L107|SHOP|20329|SHOPIFY INC CL A (CDA)|33.91
20150928|82510E209|SRGHY|69|SHOPRITE HOLDINGS LTD ORD SPON|11.38
20150928|825211105|SHOR|384|SHORTEL, INC|7.35
20150928|825384100|SHWDY|23|Showa Denko Kk Unsponsored ADR|5.59
20150928|82568P304|SFLY|53|SHUTTERFLY, INC|36.41
20150928|825690100|SSTK|106|SHUTTERSTOCK INC|30.22
20150928|825715105|SMUUY|1680|SIAM COMMERCIAL BANK PUBLIC CO|15.39
20150928|825724206|SBGL|55|SIBANYE GOLD LTD SPONSORED ADR|4.87
20150928|826197501|SIEGY|31|SIEMENS AKTIENGESELLSCHAFT ADS|89.39
20150928|82620P102|BSRR|5|SIERRA BANCORP|16.39
20150928|82621J105|SIEN|1093|SIENTRA INC COMMON STOCK|10.09
20150928|826552101|SIAL|1949|SIGMA - ALDRICH CORP|139.51
20150928|826598104|SGLB|47954|SIGMA LABS, INC. COMMON STOCK |0.07
20150928|82661L101|SGMA|72|SIGMATRON INTL INC|7.20
20150928|826640104|SGNL|21174|SIGNAL GENETICS INC COM STK (D|1.17
20150928|826919102|SLAB|248|SILICON LABORATORIES INC|40.38
20150928|827046103|SILXY|882|SILEX SYSTEMS LTD|1.54
20150928|827048109|SLGN|909|SILGAN HOLDINGS INC|51.14
20150928|82706C108|SIMO|6797|SILICON MOTION TECHNOLOGY CORP|26.58
20150928|827084864|SPIL|144623|SILICONWARE PRECISON IND ADS|5.99
20150928|82735Q102|SBY|243|SILVER BAY RLTY TR CORP COM ST|16.42
20150928|82823L106|SSRI|57553|SILVER STANDARD RES INC (F)|6.67
20150928|828336107|SLW|23820|SILVER WHEATON CORP|12.43
20150928|82835P103|SVMLF|2000|SILVERCORP METALS INC COM (CAN|0.65
20150928|828365106|SVLC|163|SILVERCREST MINES INC ORD SHS |0.90
20150928|828730200|SFNC|24|SIMMONS FIRST NATL CRP CL-A|47.15
20150928|828806109|SPG|1773|SIMON PROPERTIES GROUP INC|182.79
20150928|829073105|SSD|92|SIMPSON MANUFACTURING CO INC|34.24
20150928|829214105|SLP|553|SIMULATIONS PLUS INC|9.58
20150928|829226109|SBGI|2346|SINCLAIR BROADCAST GP INC CL A|25.28
20150928|82929R304|SGAPY|97|Singapore Telecommunications L|25.59
20150928|82929W105|SPXCY|568|Singapore Exchange Ltd Unspons|76.55
20150928|82930C106|SINGY|94|Singapore Airlines Ltd Unspons|14.92
20150928|829322304|SMDM|714|SINGING MACHINE (THE)|0.18
20150928|829334101|SGTSY|1965|SINGULUS TECHNOLOGIES AG SPON |0.35
20150928|829344308|SNLAY|57|SINO LTD SPON ADR|7.61
20150928|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.86
20150928|829355205|SIAF|51|SINO AGRO FOOD INC COM NEW|12.10
20150928|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|18.00
20150928|82936K102|SMAC|135|SINO MERCURY ACQUISITION CORP |9.95
20150928|829400100|SINX|6847|SIONIX CORP|.
20150928|82966C103|SIRO|311|SIRONA DENTAL SYSTEMS INC COM |97.93
20150928|82988R203|SITO|500|SITO MOBILE LTD COM NEW|4.62
20150928|83001A102|SIX|78|SIX FLAGS ENTMT CORP NEW COM S|46.35
20150928|83002F100|SIXD|1021|6D GLOBAL TECHNOLOGIES, INC. C|2.91
20150928|830561205|SKBSY|655|SKANSKA AB SPONSORED ADR (SWE)|19.50
20150928|83084T309|SKLN|4133|SKYLINE MEDICAL INC. NEW (DE) |3.05
20150928|83084V106|SKYAY|1702|SKY PLC (UK)|62.77
20150928|830879102|SKYW|499|SKYWEST INC|16.74
20150928|83088M102|SWKS|55076|SKYWORKS SOLUTIONS INC|87.77
20150928|830884300|SKBI|16|SKYSTAR BIO-PHARMACEUTICAL CO |1.10
20150928|83170W109|STTFY|334|SMARTONE TELECOM HLDGS LTD ADR|9.47
20150928|831709100|SMRN|50|SMARTAG INTL INC COM STK (NV) |0.02
20150928|83171G103|SPRO|96|SMARTPROS LTD COM STK|2.62
20150928|831756101|SWHC|1794|SMITH & WESSON HLDG CORP|17.56
20150928|831865209|AOS|25|SMITH A O CORP|67.92
20150928|83190B101|SFS|1237|SMART & FINAL STORES INC COM S|15.45
20150928|83238P203|SMGZY|1419|SMITHS GROUP PLC SPONSORED ADR|15.11
20150928|832696405|SJM|597|J.M. SMUCKER CO (NEW)|114.36
20150928|83272W106|SMFKY|844|SMURFIT KAPPA GROUP PLC|27.82
20150928|833034101|SNA|46870|SNAP ON INCORPORATED (HOLDING)|153.73
20150928|833551104|LNCE|766|SNYDERS- LANCE INC|35.76
20150928|83362Q209|SPLY|900|SOCIALPLAY USA INC|1.07
20150928|833635105|SQM|4745|SOCIEDAD QUIMICA Y M CHILE ADS|15.60
20150928|83364L109|SCGLY|392|SOCIETE GENERALE FRANCE SP ADR|8.87
20150928|83408W103|SOHU|119|SOHU.COM INC|41.52
20150928|83415T101|SZYM|76583|SOLAZYME INC COM STK (DE)|2.45
20150928|83416B109|SWI|1600|SOLARWINDS INC COM STK (DE)|39.97
20150928|83416T100|SCTY|16333|SOLARCITY CORP|41.33
20150928|83416V105|SWET|100|SOLAR WIND ENERGY TOWER, INC. |.
20150928|83416X101|SPCL|30000|SOLARIS POWER CELLS, INC. NEW |.
20150928|83417A209|SLTD|37|SOLAR3D INC COM NEW (DE)|2.88
20150928|83417L106|WNDW|2170|SOLARWINDOW TECHNOLOGIES INC (|2.39
20150928|83417M104|SEDG|103995|SOLAREDGE TECHNOLOGIES INC COM|24.54
20150928|83421A104|SLH|2393|SOLERA HOLDINGS, INC. COM|55.29
20150928|834223208|SNGX|1987|SOLIGENIX, INC. COMMON STOCK|1.06
20150928|83490A100|SOPW|2000|SOLAR POWER, INC. COM STK|1.65
20150928|83545G102|SAH|1415|SONIC AUTOMOTIVE INC CL A|21.35
20150928|835451105|SONC|119|SONIC CORP|24.53
20150928|83546A104|SKHCY|653|Sonic Healthcare Ltd|13.28
20150928|835495102|SON|680|SONOCO PRODUCTS CO.|37.88
20150928|835699307|SNE|1400|SONY CORP ADR|25.34
20150928|83578Q209|SPHS|2109|SOPHIRIS BIO INC COM NEW|0.87
20150928|83587F202|SRNE|954|SORRENTO THERAPEUTICS, INC.|9.29
20150928|835916503|SONS|154|SONUS NETWORKS INC|5.94
20150928|83600C103|SOHO|507|SOTHERLY HOTELS INC COM STK (M|6.66
20150928|836034108|SFUN|230|SOUFUN HLDGS LTD ADR REPSTG 1 |5.61
20150928|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150928|836144105|SOR|32|SOURCE CAPITAL INC|69.06
20150928|838518108|SJI|201|SOUTH JERSEY INDS INC|24.29
20150928|840441109|SSB|72|SOUTH ST CORP COM STK (SC)|76.15
20150928|84130C100|SXE|31|SOUTHCROSS ENERGY PARTNERS LP |5.61
20150928|84158P108|SEBC|75|SOUTHEASTERN BANKING CORP|10.15
20150928|842400400|SCEPRD|619|SOUTHERN CALIF ED 4.32% PFD|22.62
20150928|842400509|SCEPRE|400|SOUTHERN CALIF ED 4.78% PFD|23.58
20150928|842587107|SO|2965|SOUTHERN CO|44.13
20150928|84265V105|SCCO|27319|SOUTHERN COPPER CORPORATION CO|26.67
20150928|84336P103|SOMC|100|SOUTHERN MICHIGAN BANCORP INC |24.06
20150928|84470P109|SBSI|385|SOUTHSIDE BANCSHARES INC|27.25
20150928|844741108|LUV|2633|SOUTHWEST AIRLINES CO|38.09
20150928|844895102|SWX|52|SOUTHWEST GAS CORP|57.29
20150928|845467109|SWN|44391|SOUTHWESTERN ENERGY CO (DELAWA|12.99
20150928|84610H108|SSS|462|SOVRAN SELF STORAGE INC|93.54
20150928|846425833|SBSA|122|SPANISH BROADCASTING SYS INC A|5.30
20150928|846511103|SPKE|6900|SPARK ENERGY INC CLASS A COM|16.07
20150928|84652J103|ONCE|9915|SPARK THERAPEUTICS INC COM|46.08
20150928|847215100|SPTN|923|SPARTANNASH CO COM STK (MI)|26.14
20150928|84741T104|SPE|100|SPECIAL OPPORTUNITIES FUND INC|14.43
20150928|84756N109|SEP|627|SPECTRA ENERGY PARTNERS, LP CO|41.54
20150928|847560109|SE|3664|SPECTRA ENERGY CORP COM|27.76
20150928|847577103|EDTXF|1284|SPECTRAL MED INC COM (CANADA) |0.63
20150928|84763A108|SPPI|114|SPECTRUM PARMACEUTICALS INC|6.61
20150928|84764T106|SPDC|758|SPEED COMMERCE, INC COM STK|0.20
20150928|847788106|TRK|44|SPEEDWAY MOTORSPORTS, INC.|17.65
20150928|84842R304|SPEX|686|SPHERIX INC COM STK NEW (MD)|0.34
20150928|84863T106|SPOK|50|SPOK HOLDINGS INC, COM STK|17.54
20150928|848637104|SPLK|78|SPLUNK INC COM STK (DE)|57.21
20150928|84920Y106|SPWH|63|SPORTSMAN'S WAREHOUSE HOLDINGS|12.04
20150928|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.55
20150928|85172J101|LEAF|185|SPRINGLEAF HLDGS INC COM STK (|45.80
20150928|85207H104|PHYS|1828|SPROTT PHYSICAL GOLD TRUST UNI|9.43
20150928|85207Q104|SPPP|980|SPROTT PHYSICAL PLATINUM AND|7.03
20150928|85208M102|SFM|1449|SPROUTS FMRS MKT INC COM STK (|21.61
20150928|85223W101|SQBK|255|SQUARE 1 FINANCIAL INC COM|25.88
20150928|852312305|STAA|599|STAAR SURGICAL CO|7.14
20150928|85254C305|SSI|3673|STAGE STORES INC|10.01
20150928|85254J102|STAG|853|STAG INDL INC USA|18.07
20150928|852857200|STMP|38|STAMPS.COM INC|77.39
20150928|852891100|SFG|5|STANCORP FINL GRP|114.01
20150928|853471100|SNDH|72|STANDARD HOLDINGS GROUP, LTD|.
20150928|853616100|SMPR|11065|STANDARD METALS PROCESSING, IN|0.53
20150928|853666105|SMP|115|STANDARD MTR PRODS INC|34.86
20150928|85375C101|SPF|3183|STANDARD PACIFIC CORP|8.54
20150928|854502101|SWK|299|STANLEY BLACK & DECKER, INC CO|98.35
20150928|855030102|SPLS|748|STAPLES INC|12.37
20150928|85512C105|SGU|413|STAR GAS PARTNERS L.P.|8.77
20150928|855155107|SMRS|985|STAR MTN RES INC COM|1.10
20150928|855244109|SBUX|418|STARBUCKS CORPORATION|57.99
20150928|855563102|SPHRY|1338|STARPHARMA HLDGS LTD SPONS ADR|4.91
20150928|855668109|SCX|49|STARRETT L.S. CC CL A|12.06
20150928|855707105|STFC|539|STATE AUTO FINANCIAL CORP|23.93
20150928|85571B105|STWD|1640|STARWOOD PROPERTY TRUST, INC|21.41
20150928|85571H102|STSC|45000|START SCIENTIFIC, INC. COMMON |.
20150928|85571Q102|STRZA|347|STARZ SER A COM STK (DE)|38.85
20150928|85571W109|SWAY|5208|STARWOOD WAYPOINT RESIDENTIAL |24.87
20150928|85590A401|HOT|240|STARWOOD HOTELS & RESORTS WORL|68.39
20150928|856121108|SBAZ|200|STATE BANK CORP|5.75
20150928|856190103|STBZ|171|STATE BANK FINANCIAL CORPORATI|20.64
20150928|857477509|STTPRC|182|STATE STREET CORP PFD SHS SER |25.05
20150928|857477608|STTPRD|531|STATE STR CORP DEP SHS REPSTG |25.80
20150928|857477889|STTPRE|1002|STATE STR CORP DEPOSITARY SHS |25.40
20150928|85771P102|STO|264|STATOIL ASA ADS (1 ORD)|14.34
20150928|85788Y104|SPWZ|9605|STEAMPUNK WIZARDS INC COM|1.69
20150928|858119100|STLD|5132|STEEL DYNAMICS INC|17.25
20150928|858155203|SCS|200|STEELCASE INC CL A|18.19
20150928|858375108|SMRT|516|STEIN MART INC|10.10
20150928|85846Q101|SNHFY|80|Steinhoff International Holdin|30.32
20150928|85855A203|SBOTD|532|STELLAR BIOTECHNOLOGIES INC OR|8.00
20150928|858568108|SCM|218|STELLUS CAP INVT CORP COM STK |10.75
20150928|85857R204|STEM|5600|STEMCELLS INC|0.47
20150928|858912108|SRCL|744|STERICYCLE INC|140.05
20150928|859152100|STE|113|STERIS CORP|67.40
20150928|85916J128|STXSW|2719|STEREOTAXIS INC WT EXP 09/30/1|0.03
20150928|85916J409|STXS|499|STEREOTAXIS INC COM STK NEW (D|0.99
20150928|85917A100|STL|288|STERLING BANCORP DEL COM STK|14.72
20150928|86031P106|STEV|16730|STEVIA CORP COM STK (NV)|0.05
20150928|860372101|STC|130|STEWART INFORMATION SVCS CORP |39.46
20150928|860630102|SF|11|STIFEL FINANCIAL CORP|44.38
20150928|860630300|SFN|457|STIFEL FINANCIAL CORP 5.75% SR|25.64
20150928|86074Q102|SWC|815|STILLWATER MINING CO|10.24
20150928|86101X104|STCK|85|STOCK BLDG SUPPLY HLDGS INC|17.73
20150928|861012102|STM|555|STMICROELECTRONICS N.V.|6.57
20150928|861025104|SYBT|34|STOCK YARDS BANCORP, INC COM S|36.07
20150928|86164W100|EDI|536|STONE HBR EMERGING MKTS TOTAL |11.63
20150928|861642106|SGY|4326|STONE ENERGY CORP|5.45
20150928|861811107|SGBK|28|STONEGATE BANK (FL) COM|31.83
20150928|86183P102|SRI|48|STONERIDGE INC|10.80
20150928|86183Q100|STON|130|STONEMOR PARTNERS L.P. COM UNI|28.40
20150928|86210M106|SEOAY|11|STORA ENSO OYJ, ADS(RP 1 SR R)|7.79
20150928|862121100|STOR|67|STORE CAP CORP COM STK (MD)|21.18
20150928|862578101|STRP|864|STRAIGHT PATH COMMUNICATIONS I|41.81
20150928|86272T106|BEE|1764|STRATEGIC HOTELS & RESORTS, IN|13.87
20150928|86311Q204|GJH|1000|STRUCTURED REPKG ASSET-BKD TR |9.73
20150928|86311R301|GJS|600|STRATS TR GOLDMAN SACKS GP SEC|18.41
20150928|863111100|STRT|1990|STRATTEC SECURITY CORP|61.49
20150928|863121208|GJR|302|STRATS TR FOR PROCTOR & GAMBLE|19.70
20150928|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|15.55
20150928|86323X106|STRM|26|STREAMLINE HEALTH SOLUTIONS, I|2.69
20150928|863236105|STRA|43|STRAYER EDUCATION INC|57.20
20150928|86332V505|SFOR|91|STRIKEFORCE TECHNOLOGIES INC C|.
20150928|863667101|SYK|140|STRYKER CORP|96.90
20150928|86388A108|STB|48|STUDENT TRANSPORTATION, INC. (|4.00
20150928|864159108|RGR|55|STURM RUGER & CO INC|59.70
20150928|864323100|SUBCY|61|SUBSEA 7 S A SPONSORED ADR|7.43
20150928|864482104|SPH|270|SUBURBAN PROPANE PARTNERS L.P.|33.61
20150928|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150928|86458Q108|SHGT|39|SUCCESS HOLDING GROUP INTERNAT|5.60
20150928|864739107|SUBK|1|SUFFOLK BANCORP|28.03
20150928|864909106|SCMP|4|SUCAMPO PHARMACEUTICALS INC CL|20.85
20150928|86562M209|SMFG|24485|SUMITOMO MITSUI FINANCIAL GROU|7.69
20150928|86562X106|SUTNY|1030|SUMITOMO MITSUI TR HLDGS INC S|3.77
20150928|866082100|INN|524|SUMMIT HOTEL PPTYS INC COM STK|11.93
20150928|86614U100|SUM|101|SUMMIT MATLS INC CL A|20.87
20150928|866142102|SMLP|942|SUMMIT MIDSTREAM PARTNERS LP C|16.76
20150928|86663B201|SNBC|46|SUN BANCORP INC (N J) NEW|19.03
20150928|866633100|SURRY|2663|SUN ART RETAIL GP LTD UNSPONSO|7.90
20150928|866674104|SUI|729|SUN COMMUNITIES INC|67.56
20150928|86676H302|SUHJY|201|SUN HUNG KAI PPTY LTD SP ADR|13.23
20150928|866796105|SLF|1752|SUN LIFE FINANCIAL INC|32.04
20150928|86722A103|SXC|416|SUNCOKE ENERGY INC COM STK (DE|8.15
20150928|867224107|SU|607|SUNCOR ENERGY INC (NEW)|26.29
20150928|86732G306|SNEY|14756|SUNERGY, INC.|.
20150928|86732Y109|SUNE|70426|SUNEDISON, INC COM|8.50
20150928|867328601|SNSS|1925|SUNESIS PHARMACEUTICALS INC CO|1.07
20150928|86737J206|SGMZ|6801|SUNGAME CORPORATION.|0.39
20150928|8676EP108|STKL|19038|SUNOPTA INC|5.49
20150928|86764L108|SXL|275|SUNOCO LOGISTICS PARTNERS L.P.|27.67
20150928|86765K109|SUN|7|SUNOCO LP COM UNIT REPSTG LTD |33.81
20150928|867652406|SPWR|98|SUNPOWER CORP COM STK (DE)|20.95
20150928|86782T109|SSNF|94|SUNSHINE FINL INC MD COM (MD) |17.90
20150928|867892101|SHO|3079|SUNSTONE HOTEL INVESTORS INC|13.37
20150928|867914103|STI|58676|SUNTRUST BANKS INC|38.55
20150928|867914509|STIPRA|440|SUNTRUST BANKS INC DEP SHS REP|22.41
20150928|867914889|STIPRE|2218|SUNTRUST BKS INC DEPOSITARY SH|25.03
20150928|867931404|SCON|1299|SUPERCONDUCTOR TECHS INC|0.80
20150928|86800C104|STPFQ|141919|SUNTECH POWER HOLDINGS CO., LT|0.04
20150928|86800U104|SMCI|502|SUPER MICRO COMPUTER INC COM S|27.80
20150928|86803T104|STBFY|2544|SUNTORY BEVERAGE & FOOD LTD AM|18.56
20150928|86803W107|SVLT|17248|SUNVAULT ENERGY INC COM STK (N|0.61
20150928|868168105|SUP|60|SUPERIOR INDUSTRIES INTL INC (|18.70
20150928|868459108|SUPN|30|SUPERNUS PHARMACEUTICALS INC C|16.57
20150928|868536103|SVU|5952|SUPERVALU INC|7.65
20150928|86858W101|SPRT|231|SUPPORT. COM INC, COMMON STOCK|1.15
20150928|86881L106|SCAI|115|SURGICAL CARE AFFILIATES INC C|36.87
20150928|868861105|SGTPY|16974|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.99
20150928|868861204|SGTZY|72|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.13
20150928|868873100|SRDX|10|SURMODICS INC|22.78
20150928|869587402|SVCBY|582|SVENSKA CELLULOSA B SPONS ADR |27.96
20150928|86959C103|SVNLY|1600|Svenska Handelsbanken Unsponso|7.21
20150928|86959H201|SIVBO|57|SVB CAP II GTD TR PFD SECS%|25.66
20150928|86959X107|SZKMY|27|SUZUKI MOTOR CORP UNSPONSORED |124.95
20150928|870123106|SWGAY|821|SWATCH GROUP AG UNSPON ADR (SW|18.27
20150928|870195104|SWDBY|67|Swedbank AB Sponsored ADR (Swe|22.41
20150928|870297199|FUE|51|SWEDISH EXPT CR CORP ELEMENTS |7.17
20150928|870297215|GRU|50|SWEDISH EXPT CR CORP ELEMENTS |4.58
20150928|870297306|RJN|1004|SWEDISH EXPT CR CORP ELEMENTS |3.05
20150928|870297801|RJI|45086|SWEDISH EXPT CR CORP ELEMENTS |5.24
20150928|870738101|SFY|425|SWIFT ENERGY CO (HOLDING COMPA|0.41
20150928|870794401|SWRBY|556|SWIRE PACIFIC LTD CL-B SP/ADR |10.22
20150928|870808300|SWSH|24343|SWISHER HYGIENE INC COM STK NE|1.26
20150928|870875101|SWZ|916|SWISS HELVETIA FUND INC|10.78
20150928|870886108|SSREY|4738|SWISS RE LTD SPON ADR (CHE)|21.47
20150928|871013108|SCMWY|98|SWISSCOM AG ADS(RP 1/10 REG SH|49.82
20150928|871206405|SCMR|1597|SYCAMORE NETWORKS INC NEW|0.51
20150928|871503108|SYMC|3485|SYMANTEC CORP|19.94
20150928|87151Q106|SYA|1562|SYMETRA FINANCIAL CORPORATION |31.46
20150928|87155N109|SYIEY|38|Symrise Ag Unsponsored ADR (Ge|14.95
20150928|871565107|SYNL|312|SYNALLOY CORP.|9.29
20150928|87157D109|SYNA|2722|SYNAPTICS INCORPORATED|66.04
20150928|87160G107|SURG|546|SYNERGETICS USA, INC.|6.57
20150928|871607107|SNPS|815|SYNOPSYS INC|46.80
20150928|87161C501|SNV|327|SYNOVUS FINANCIAL CORP NEW COM|29.72
20150928|87162H103|SYNT|23|SYNTEL INC|44.53
20150928|87164P103|SYRG|2530|SYNERGY RESOURCES CORPORATION |10.12
20150928|87164U102|SYN|1928|SYNTHETIC BIOLOGICS INC COM ST|2.93
20150928|87165B103|SYF|86685|SYNCHRONY FINL COM STK (DE)|31.03
20150928|871829107|SYY|868|SYSCO CORP|39.73
20150928|87184P109|SSMXY|508|SYSMEX CORP UNSPON ADR (JPN)|27.07
20150928|872275102|TCB|2429|TCF FINANCIAL CORP|15.25
20150928|872277207|TCBPRB|437|TCF FINANCIAL CORP DEL DEP SHS|26.71
20150928|87233Q108|TCP|83|TC PIPELINES LP UTS|50.30
20150928|872340104|TSI|10155|TCW STRATEGIC INCOME FUND, INC|5.23
20150928|872351408|TTDKY|45|TDK CORP AMER DEP SH|58.60
20150928|872375100|TE|1987|TECO ENERGY INC|26.49
20150928|872386107|TESS|18|TESSCO TECHNOLOGIES INC|20.72
20150928|87240R107|TFSL|327|TFS FINANCIAL CORPORATION COM |17.34
20150928|872434105|THKLY|100|T H K Co Ltd Unsponsored ADR (|8.14
20150928|872438106|TCRD|508|THL CREDIT INC COM STK (DE)|11.34
20150928|87244T109|TICC|1368|TICC CAPITAL CORP. COM STOCK|7.05
20150928|872540109|TJX|67|TJX COMPANIES INC|70.96
20150928|872590104|TMUS|23|T-MOBILE US INC|42.73
20150928|87260R300|TMKXY|930|TMK OAO SPONSORED ADR (RU)|3.20
20150928|87265K102|TSLX|313|TPG SPECIALTY LENDING INC COM |17.43
20150928|872885207|TSRI|313|TSR INC COM STK|4.35
20150928|87305R109|TTMI|1681|TTM TECHNOLOGIES INC|6.29
20150928|87336U105|DATA|92|TABLEAU SOFTWARE INC|82.99
20150928|873868103|TAHO|863|TAHOE RESOURCES INC ORD SHS (C|8.29
20150928|874039100|TSM|114529|TAIWAN SEMICON MFG LTD(5COMSH)|20.05
20150928|87405B103|TKTDY|476|Takata Corp, Tokyo Unsponsored|20.94
20150928|874054109|TTWO|488|TAKE-TWO INTERACTIVE SOFTWARE |30.06
20150928|874060205|TKPYY|361|TAKEDA PHARMACEUTICAL CO LTD S|22.95
20150928|874083108|TAL|252|TAL INTERNATIONAL GROUP, INC. |14.48
20150928|874696107|TEGP|569|TALLFRASS ENERGY GP,LP CL A SH|22.36
20150928|874697105|TEP|1356|TALLGRASS ENERGY PARTNERS LP|39.80
20150928|87482X101|TLMR|279|TALMER BANCORP INC (MI)|16.29
20150928|87484F108|TALN|488|TALON INTERNATIONAL, INC|0.14
20150928|875355109|TPHX|43546|TANARIS PWR HLDGS IN|.
20150928|875372104|TNDM|8|TANDEM DIABETES CARE INC COM|10.21
20150928|875465106|SKT|3228|TANGER FACTORY OUTLET CENTERS |33.06
20150928|87600U104|TRX|121628|TANZANIAN ROYALTY EXPLORATION,|0.30
20150928|87611X105|NGLS|5038|TARGA RESOURCES PARTNERS LP CO|31.75
20150928|87612E106|TGT|1582|TARGET CORPORATION|79.05
20150928|876141102|TGTMF|37988|TARGETED MICROWAVE SOLUTIONS I|0.05
20150928|876492109|TMIX|1|TARSIN MOBILE INC|1.00
20150928|87651B104|TASR|5986|TASER INTERNATIONAL INC|23.58
20150928|876511106|TGB|183|TASEKO MINES LTD|0.45
20150928|876568502|TTM|155|TATA MOTORS LIMITED ADS|22.88
20150928|876570607|TATYY|15|TATE & LYLE PLC SPONS ADR-NEW-|35.73
20150928|876664103|TCO|132|TAUBMAN CENTERS INC|68.97
20150928|87669X106|TAUG|150200|TAURIGA SCIENCES, INC.|.
20150928|876767104|CRXM|1500|TAXUS CARDIUM PHARMACEUTICALS |0.19
20150928|87724P106|TMHC|57|TAYLOR MORRISON HOME CORP CL A|19.30
20150928|878155100|TISI|1025|TEAM INC|41.06
20150928|87817A107|TMH|221|TEAM HEALTH HOLDINGS INC (DE) |60.56
20150928|878193101|TEAR|8545|TEARLAB CORP COM STK (DE)|1.87
20150928|878237106|TECD|209|TECH DATA CORP|67.38
20150928|878546209|TKPPY|1181|TECHNIP ADS (EA REPTG ONE ORD |11.63
20150928|87873R101|TTNDY|1238|TECHTRONIC INDS LTD SP ADR|18.64
20150928|87874R100|TTGT|27|TECHTARGET INC COM STK (DE)|8.87
20150928|878742204|TCK|2788|TECK RESOURCES LIMITED CLASS B|4.88
20150928|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|8.83
20150928|87876P201|TGEN|6|TECOGEN INC NEW COM STK (DE)|3.56
20150928|87901J105|TGNA|8063|TEGNA INC COM STK (DE)|22.80
20150928|879080109|TRC|284|TEJON RANCH CO|21.71
20150928|87911J103|HQH|491|TEKLA HEALTHCARE INVS SHS BEN |28.90
20150928|879165207|TIK|8|TEL-INSTRUMENT ELECTRONCS CORP|4.67
20150928|87918A105|TDOC|24722|TELADOC INC COM STK (TX)|22.35
20150928|87927Y201|TIA|530|TELECOM ITALIA SPA ADS(REP 10 |10.19
20150928|879273209|TEO|261|TELECOM ARGENTINA ADS (EA REPT|14.93
20150928|87936R106|VIV|1686|TELEFONICA BRASIL SA|9.19
20150928|879369106|TFX|77|TELEFLEX INC|129.93
20150928|879433795|TDA|4|TELEPHONE AND DATA SYSTEMS INC|23.98
20150928|879433829|TDS|1082|TELEPHONE & DATA SYS INC (NEW)|25.67
20150928|879433845|TDE|9|TELEPHONE & DATA SYS INC SR NT|25.30
20150928|87944W105|TELNY|348|TELENOR ASA|56.90
20150928|879455103|TNAV|210000|TELENAV INC COM STK (DE)|8.04
20150928|879531309|TVBCY|224|TELEVSN BROADCST LTD SPON ADR |6.83
20150928|87960M205|TLSNY|219|TeliaSonera AB Unsponsored ADR|10.75
20150928|879604106|TKOI|2909|TELKONET INC|0.24
20150928|879939106|TTEC|186|TELETECH HOLDINGS INC|27.91
20150928|88018T101|TDF|701|TEMPLETON DRAGON FD INC|18.33
20150928|880198106|GIM|1419|TEMPLETON GLOBAL INCOME FD|6.11
20150928|88023U101|TPX|73|TEMPUR-SEALY INTERANTIONAL INC|75.98
20150928|88031M109|TS|27204|TENARIS S.A. ADS (EA REPTG 2 O|24.27
20150928|88032Q109|TCEHY|74854|Tencent Holdings Limited Unspo|16.90
20150928|88033G407|THC|1968|TENET HEALTHCARE CORPORATION|40.53
20150928|88033R205|TGC|500|TENGASCO,INC|0.23
20150928|880349105|TEN|1119|TENNECO INC COM STK|43.44
20150928|88059U405|TVLF|1500|TENNESSEE VY FINL HLDGS INC CO|2.00
20150928|88076W103|TDC|314|TERADATA CORORATION DEL COM ST|28.84
20150928|880770102|TER|8639|TERADYNE INC|17.32
20150928|880779103|TEX|2149|TEREX CORP|17.16
20150928|88088L103|TEZNY|108|TERNA RETE ELETTRICA NAZIONALE|14.32
20150928|880890108|TX|154|TERNIUM S.A|11.98
20150928|88102J100|TRTC|46655|TERRA TECH CORP. COMMON|0.11
20150928|88104M101|GLBL|13772|TERRAFORM GLOBAL INC CL A COM |7.95
20150928|88104R100|TERP|326|TERRAFORM PWR INC|16.36
20150928|88146M101|TRNO|2351|TERRENO REALTY CORPORATION COM|19.98
20150928|881569107|TSRO|183|TESARO INC COM STK (DE)|49.22
20150928|881575302|TSCDY|750|TESCO PLC SPONS ADR|7.62
20150928|88160R101|TSLA|18502|TESLA MTRS INC COM STK (DE)|256.91
20150928|88160T107|TLLP|3203|TESORO LOGISTICS LP COM UNIT L|44.66
20150928|881609101|TSO|3853|TESORO CORPORATION|101.53
20150928|88162F105|TTI|80|TETRA TECHNOLOGIES INC|6.31
20150928|881624209|TEVA|1346|TEVA PHARMACEUTICAL LTD INDS A|59.34
20150928|88164L100|TSRA|313|TESSERA TECHNOLOGIES INC|32.96
20150928|88165N105|TTPH|67746|TETRAPHASE PHARMACEUTICALS INC|8.96
20150928|88166A102|CORN|10|TEUCRIUM COMMODITY TRUST CORN |23.60
20150928|88166A508|WEAT|57250|TEUCRIUM COMMODITY TR WHEAT FD|10.04
20150928|88166A607|SOYB|5|TEUCRIUM COMMODITY TR SOYBEAN |17.98
20150928|882228307|TCBIL|529|TEXAS CAP BANCSHARES INC 6.5% |25.29
20150928|882508104|TXN|21628|TEXAS INSTRUMENTS|47.17
20150928|882681109|TXRH|1650|TEXAS ROADHOUSE INC COM STK (D|38.12
20150928|883178105|TXHD|384|TEXTMUNICATION HOLDINGS, INC. |0.03
20150928|883203101|TXT|577|TEXTRON INCORPORATED OF DEL|38.27
20150928|883219107|THLEY|173|THALES SPONS ADR|70.39
20150928|88322F102|THMNY|276|Thaicom Public Company Ltd Spo|4.17
20150928|88322Q108|TGTX|473|TG THERAPEUTICS, INC. COMMON S|11.01
20150928|88326V103|TSTS|1391|THAT MARKETING SOLUTION, INC. |0.13
20150928|88337H101|MACQF|988|Themac Resources Group Limited|0.02
20150928|88337V100|TLTFF|24500|THERALASE TECHNOLOGIES INC (CA|0.25
20150928|883378101|TSOI|4559|THERAPEUTIC SOLUTIONS INTL INC|.
20150928|88338N107|TXMD|51|THERAPEUTICSMD, INC. COMMON ST|6.33
20150928|883556102|TMO|43|THERMO FISHER SCIENTIFIC INC. |122.65
20150928|88362T103|THR|1923|THERMON GROUP HLDGS INC|20.92
20150928|884089103|TFECY|3152|THIN FILM ELECTRONICS ASA SPON|4.30
20150928|88410V100|THNS|340486|THINSPACE TECHNOLOGY INC COM S|.
20150928|884768102|TC|8743|Thompson Creek Metals Company |0.49
20150928|884903105|TRI|36|THOMSON REUTERS CORP|39.87
20150928|885160101|THO|346|THOR INDUSTRIES INC|51.64
20150928|88554D205|DDD|1684|3 D SYSTEMS CORP NEW|12.17
20150928|88579Y101|MMM|1901|3M COMPANY;COM USD0.01|139.56
20150928|885807206|THLD|480|THRESHOLD PHARMACEUTICALS INC |4.37
20150928|886031103|THTI|9016|THT HEAT TRANSFER TECHNOLOGY, |0.59
20150928|886423102|TDW|496|TIDEWATER(CITIZEN/NON CITIZEN)|14.47
20150928|88650V208|TIER|250|TIER REIT INC|14.89
20150928|886547108|TIF|473|TIFFANY & CO|77.38
20150928|88677Q109|TTS|734574|TILE SHOP HLDGS INC COM STK (D|12.44
20150928|88706P205|TSU|1177|TIM PARTICIPACOES S.A. ADS (EA|10.01
20150928|887133205|TLR|2445|TIMBERLINE RES COR COM NEW (DE|0.48
20150928|887228104|TIME|215|TIME INC COM|18.46
20150928|887389104|TKR|574|TIMKEN COMPANY|27.10
20150928|887399103|TMST|1455|TIMKENSTEEL CORPORATION|10.81
20150928|887677102|TINTF|400|TINTINA RES INC COM (CDA)|0.04
20150928|88822Q103|TIPT|22|TIPTREE FINL INC CL A COM STK |6.79
20150928|88823P104|TIRXF|17867|TIREX RES LTD COMMON SHARES (C|0.11
20150928|88830M102|TWI|554|TITAN INTL DEL (DE)|6.89
20150928|888314101|TTNP|1300|TITAN PHARMACEUTICAL INC|0.65
20150928|88833T104|TITUF|5250|TITANIUM CORPORATION INC|0.64
20150928|888706108|TIVO|1328|TIVO INC|8.85
20150928|888733102|TIXC|93|TIX CORPORATION|2.18
20150928|88906B105|TOF|207|TOFUTTI BRANDS INC|4.49
20150928|88907F105|TOKTY|400|TOKAI TOKYO FINL HLDGS INC SPO|6.00
20150928|88907J107|TKAI|39|TOKAI PHARMACEUTICALS INC COMM|11.54
20150928|889094108|TKOMY|16|Tokio Marine Holdings, Inc. Sp|37.09
20150928|889110102|TOELY|585|Tokyo Electron Ltd Unsponsored|12.49
20150928|889115101|TKGSY|1446|Tokyo Gas Co Ltd Unsponsored A|19.90
20150928|889905204|TMRAY|232|TOMRA SYS A/S SPONS ADR-NEW-|9.27
20150928|890023104|TOMZ|392|TOMI ENVIRONMENTAL SOLUTIONS I|0.28
20150928|890110109|TMP|438|TOMPKINS FINANCIAL CORPORATION|54.13
20150928|890516107|TR|1540|TOOTSIE ROLL INDUSTRIES INC|31.19
20150928|890534100|TGLVY|755|Top Glove Corporation Berhad S|7.39
20150928|89054C101|TPDKY|3540|Topdanmark AS Unsponsored ADR |2.84
20150928|890747306|TOPPY|194|TOPPAN PRTG LTD SPONSORED ADR |8.00
20150928|890880206|TRYIY|46810|TORAY INDS ADR|89.31
20150928|891027104|TMK|613|TORCHMARK CORP|57.39
20150928|891092108|TTC|643|TORO COMPANY|71.29
20150928|891160509|TD|1193|TORONTO-DOMINION BANK (THE)|38.73
20150928|89147X104|TPZ|695|TORTOISE PWR AND ENERGY INFRAS|19.58
20150928|891479107|TOVC|3900|TORVEC INC|0.39
20150928|89148B101|NTG|3257|TORTOISE MLP FUND, INC. COM ST|18.97
20150928|89149A102|TACYY|230|Total Access Comm Plc Local Un|8.48
20150928|89153W107|TSHTY|537|TOSHIBA TEC CORP UNSPONSORED A|12.81
20150928|89156D106|THCZ|15124|TOTALLY HEMP CRAZY INC. COMMON|0.11
20150928|891894107|TW|200|TOWERS WATSON & CO COM STK CL |119.90
20150928|891906109|TSS|373|TOTAL SYSTEM SERVICES INC|46.52
20150928|89214A102|CLUB|900|TOWN SPORTS INTERNATIONAL HOLD|2.60
20150928|89214P109|TOWN|27|TOWNE BANK (VA)|19.21
20150928|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|39.53
20150928|892331307|TM|1063|TOYOTA MOTOR CRP SPONSORED ADR|118.51
20150928|892356106|TSCO|939|TRACTOR SUPPLY CO|83.97
20150928|892360108|TBLEY|130|TRACTEBEL ENERGIA SA SPONS ADR|8.22
20150928|89237L101|TRCK|100|TRACK GROUP INC|9.00
20150928|89346D107|TAC|3237|TRANSALTA CORP CANADA (F)|4.71
20150928|893506105|TAI|869|TRANSAMERICA INCOME SHS INC|21.83
20150928|893529107|TRNS|126|TRANSCAT INC|9.56
20150928|893617209|TCI|100|TRANSCONTL RLTY INVESTORS INC |12.97
20150928|893641100|TDG|371|TRANSDIGM GROUP INCORPORATED C|223.91
20150928|89365K305|TBIO|2000|TRANSGENOMIC INC COM STK (DE) |1.12
20150928|89366M201|TRXC|1411|TRANSENTERIX, INC. NEW COMMON |2.54
20150928|893662106|TGA|64|TRANSGLOBE ENERGY CORP|2.63
20150928|893716209|TTHI|1442|TRANSITION THERAPEUTICS|2.03
20150928|89376V100|TLP|100|TRANSMONTAIGNE PARTNERS L.P.|28.84
20150928|893870204|TGS|1|TRANSPORT GAS DE SUR ADS(RP5 B|3.87
20150928|89400J107|TRU|51|TRANSUNION COM STK (DE)|25.56
20150928|89417E109|TRV|1074|TRAVELERS COMPANIES, INC. (THE|99.91
20150928|894174101|TA|277|TRAVELCENTERS OF AMERICA LLC|11.16
20150928|89421Q205|TZOO|164|TRAVELZOO INC COM STK NEW (DE)|8.26
20150928|894650100|TG|31|TREDEGAR CORPORATION|12.86
20150928|89469A104|THS|9877|TREEHOUSE FOODS, INC. COM STK |82.41
20150928|89486M206|TMICY|1355|TREND MICRO INC SPONS ADR-NEW |35.05
20150928|89531J109|TREVF|3777|TREVALI MNG CORP COM SHS (CDA)|0.30
20150928|89531P105|TREX|48|TREX CO INC|34.93
20150928|89532E109|TRVN|888|TREVENA INC COM STK (DE)|11.34
20150928|895436103|TY|149|TRI CONTINENTAL CORPORATION|19.77
20150928|895436202|TYPR|350|TRI CONTINENTAL PREFERRED|48.82
20150928|895848109|TCAP|200|TRIANGLE CAPITAL CORPORATION C|17.76
20150928|89600B201|TPLM|274|TRIANGLE PETROLEUM CORP (NEW) |1.62
20150928|896047503|TRCO|29|TRIBUNE MEDIA COMPANY CLASS A |36.03
20150928|896082104|TPUB|42530|TRIBUNE PUBG CO COM STK (DE)|8.15
20150928|896215209|TRS|84|TRIMAS CORPORATION COM|16.53
20150928|896239100|TRMB|1541|TRIMBLE NAVIGATION LTD|16.18
20150928|89628E104|TSL|2113|TRINA SOLAR LIMITED ADS (EA RE|8.98
20150928|896522109|TRN|1855|TRINITY INDUSTRIES|24.09
20150928|89653Q105|TNMRY|2585|TRINITY MIRROR PLC SPONS ADR|4.65
20150928|896749108|GTS|5|TRIPLE-S MANAGEMENT CORPORATIO|18.78
20150928|89677Y209|TPVZ|228|TRIPLEPOINT VENTURE GROWTH BDC|25.35
20150928|89679E300|TBK|4025|TRIUMPH BANCORP,INC. COM|16.60
20150928|896818101|TGI|304|TRIUMPH GROUP, INC.|43.12
20150928|896945201|TRIP|14|TRIPADVISOR INC COM|64.89
20150928|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20150928|89783T102|RVREF|3500|TRUE GOLD MINING INC ORDINARY |0.13
20150928|89785L107|TRUE|6509|TRUECAR INC COM STK (DE)|5.10
20150928|89785X101|TBI|99|TRUEBLUE, INC.|23.14
20150928|898202106|TRUP|4|TRUPANION INC COM STK (DE)|8.25
20150928|898349105|TRST|563|TRUSTCO BK CORP N Y|5.95
20150928|898402102|TRMK|1599|TRUSTMARK CORP|23.04
20150928|898570106|TUBE|9|TUBEMOGUL INC COM|10.04
20150928|899035505|TUES|4219|TUESDAY MORNING CORPORATION|6.85
20150928|899045108|TUIFY|55|TUI AG Unsponsored ADR represe|9.24
20150928|899415202|TUWOY|31699|TULLOW OIL PLC UNSPONSORED ADR|1.29
20150928|899896104|TUP|2979|TUPPERWARE BRANDS CORP|50.06
20150928|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150928|900111204|TKC|588|TURKCELL ILETISIM HIZMETLERI A|8.87
20150928|900148701|TKGBY|30792|TURKIYE GRTI BK SPN ADR|2.32
20150928|900150103|THBIY|621|Turkiye Halk Bankasi A.S. Halk|6.71
20150928|900435108|TRQ|1439|TURQUOISE HILL RES LTD COM|2.67
20150928|901109108|TPC|43|TUTOR PERINI CORPORATION COM S|16.60
20150928|90130A101|FOXA|3545|TWENTY-FIRST CENTY FOX INC CL |25.73
20150928|90130A200|FOX|23580|TWENTY-FIRST CENTY FOX INC CL |25.98
20150928|90137F103|XXII|12176|22ND CENTURY GROUP, INC. COMMO|0.86
20150928|901476101|TWIN|108|TWIN DISC.INCORPORATED|12.13
20150928|90187B101|TWO|8096|TWO HBRS INVT CORP COM STK (MD|9.49
20150928|90207B107|TURV|862|TWO RIVERS WATER & FARMING COM|0.75
20150928|902104108|IIVI|9219|II-VI INC|15.78
20150928|902252105|TYL|90|TYLER TECHNOLOGIES INC|150.97
20150928|902494103|TSN|8115|TYSON FOODS INC CL A|43.34
20150928|902641612|MLPS|1928|UBS AG JERSEY BRH AG MONTHLY S|14.39
20150928|902641679|DJCI|1975|E-TRACS LNK TO THE BLOOMBERG|16.06
20150928|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|7.77
20150928|902641778|UCI|7835|E-TRACS UBS BLOOMBERG CMCI ETN|13.43
20150928|902653104|UDR|775|UDR INC COM|33.79
20150928|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.44
20150928|902664200|MLPL|84960|UBS AG 2XMTHLY LEV LG EXCH TRD|26.76
20150928|90267B682|AMU|43263|UBS AG LONDON BRH ETRACS ALERI|19.82
20150928|90267L409|SDYL|58|UBS AG LONDON BRH ETRACS MTHLY|46.51
20150928|90267L508|FBG|166|UBS AG LONDON BRH FISHER ENHAN|54.47
20150928|902681105|UGI|1190|UGI CORP (HOLDING CO)|34.33
20150928|90270L792|SPLX|759|UBS AG LDN ETRACS MNT RESET 2X|27.50
20150928|90274D838|SMHD|58|UBS AG LONDON BRH ETRACS MONTH|16.50
20150928|902748102|UIL|112|UIL HOLDINGS|50.05
20150928|902788108|UMBF|93|UMB FINANCIAL CORP|50.64
20150928|90290N109|USAC|133845|USA COMPRESSION PARTNERS LP CO|15.32
20150928|90290T106|TOFR|414|USCF ETF TR STK SPLIT INDEX FD|15.45
20150928|902925106|USAK|125|USA TRUCK INC|18.19
20150928|902973155|USBPRH|4365|U.S. Bancorp Depositary Shares|22.17
20150928|902973791|USBPRO|1217|US BANCORP DEL DEP SHS REPSTG |25.01
20150928|902973833|USBPRM|11375|U.S. BANCORP DEPOSITARY SHARES|29.07
20150928|903002103|UMH|1|UMH PROPERTIES, INC.|9.40
20150928|903213106|UQM|173|UQM TECHNOLOGIES INC|0.68
20150928|90328M107|USNA|59|USANA HEALTH SCIENCES INC|135.87
20150928|903293405|USG|35|USG CORP (NEW)|27.81
20150928|903313104|USMD|101|USMD HLDGS INC COM STK (DE)|7.15
20150928|90333L201|USCR|19|U.S. CONCRETE, INC.|46.18
20150928|90337L108|USPH|923|U.S.PHYSICAL THERAPY INC|44.00
20150928|90343C100|PRTS|500|U.S. AUTO PARTS NETWORK, INC. |2.10
20150928|903431104|UVND|38621|U-VEND INC COM STK (DE)|0.19
20150928|90346C206|UREE|820|U S RARE EARTHS INC COM STK NE|0.63
20150928|90346E103|SLCA|193|U S SILICA HLDGS INC COM STK (|15.36
20150928|90347A100|UBNT|4162|UBIQUITI NETWORKS INC COM STK |31.83
20150928|903480101|UCBJY|1797|UCB UNSPONSORED ADR (BELGIUM) |41.07
20150928|90350A104|UBIQ|363|UBIQUITY INC COM STK|0.11
20150928|90384S303|ULTA|220|ULTA SALON, COSMETICS & FRAGRA|169.15
20150928|90385D107|ULTI|163|ULTIMATE SOFTWARE GROUP INC|183.50
20150928|90385V107|UCTT|756|ULTRA CLEAN HOLDINGS INC|5.53
20150928|903870103|UEHPY|27|Ultra Electronics Holdings Plc|12.59
20150928|903914109|UPL|120695|ULTRA PETROLEUM CORP|6.15
20150928|90400D108|RARE|133230|ULTRAGENYX PHARMACEUTICAL INC |94.11
20150928|904034105|UTEK|42|ULTRATECH INC|16.05
20150928|90419P100|UATG|1972|UMBRA APPLIED TECHNOLOGIES GRO|0.44
20150928|904197100|UMAX|7642|UMAX GROUP CORPORATION COMMON |.
20150928|904214103|UMPQ|4561|UMPQUA HOLDINGS CORP|16.45
20150928|904311107|UA|436|UNDER ARMOUR INC CL A|103.71
20150928|90457D100|UNIEF|91|UNI-SELECT INC (F)|45.00
20150928|904572203|UNXL|40417|UNI-PIXEL, INC.|1.13
20150928|904587102|UNRDY|148|UNIBAIL-RODAMCO SE UNPSPON ADR|25.96
20150928|904607108|UNAM|229|UNICO AMERICAN CORP|11.25
20150928|904677200|UFI|105|UNIFI INC (NEW)|29.35
20150928|904708104|UNF|947|UNIFIRST CORPORATION|106.84
20150928|904767704|UL|2700|UNILEVER PLC ADS NEW (EA REPTS|40.02
20150928|90478E103|UNIS|104588|UNILIFE CORP NEW COM STK (DE) |0.90
20150928|904784709|UN|149|UNILEVER NV(NEW) NY SHARES|39.52
20150928|905400107|UNB|336|UNION BANKSHARES INC|26.15
20150928|907818108|UNP|1783|UNION PACIFIC CORPORATION|86.59
20150928|90915J103|UFAB|200|UNIQUE FABRICATING INC COM STK|10.94
20150928|90916J300|UPZS|12435|UNIQUE PIZZA AND SUBS CORPORAT|.
20150928|909214306|UIS|2053|UNISYS CORP;COM NEW USD0.01|13.11
20150928|909218109|UNT|237|UNIT CORPORATION|11.49
20150928|909747107|CNAB|4400|UNITED CANNABIS CORP COM STK (|0.38
20150928|90984P303|UCBI|634|UNITED COMMUNITY BANKS INC|20.36
20150928|909907107|UBSI|864|UNITED BANKCHARES INC(W VA)|37.36
20150928|909911109|UBCP|1110|UNITED BANCORP INC (OH)|9.28
20150928|910047109|UAL|3820|UNITED CONTINENTAL HOLDINGS IN|55.42
20150928|910187103|UDF|1084|UNITED DEV FDG IV COM SHS OF B|17.91
20150928|910340108|UFCS|798|UNITED FIRE GROUP, INC.|35.31
20150928|91059D100|UEEC|1500|UNITED HEALTH PRODUCTS, INC. C|0.10
20150928|910710102|UIHC|99|United Insurance Holdings Corp|12.76
20150928|910873405|UMC|723|UNITED MICROELECTRONICS CORP A|1.61
20150928|911163103|UNFI|1050|UNITED NATURAL FOODS INC|50.50
20150928|911312106|UPS|464|UNITED PARCEL SERVICE,INC.CL B|98.76
20150928|911363109|URI|2849|UNITED RENTALS INC|62.80
20150928|911459105|USBI|64|UNITED SECURITY BANCSHARES INC|8.27
20150928|91167Q100|BNO|57324|UNITED STS BRENT OIL FD LP|16.59
20150928|911684405|UZA|1911|UNITED STATES CELLULAR CORP 6.|25.42
20150928|911684504|UZB|109|UNITED STATES CELLULAR CORP 7.|25.47
20150928|911718104|CPER|763|UNITED STATES COPPER INDEX FUN|15.29
20150928|911783108|UHN|315|UNITED STS DIESEL HEATING OIL |18.39
20150928|911805109|USEG|1|U S ENERGY CORP|0.53
20150928|911922102|USLM|29|UNITED ST LIME & MINERALS INC |47.22
20150928|912318201|UNG|34604|UNITED STATES NATURAL GAS FUND|12.08
20150928|91232N108|USO|2976397|UNITED STATES OIL FUND LP|14.72
20150928|91239R102|USPR|34251|U S PRECIOUS METALS INC|0.06
20150928|912613205|DNO|67|UNITED STATES SHORT OIL FUND L|63.55
20150928|91288V103|USL|14053|UNITED STATES 12 MONTH OIL FUN|20.68
20150928|912909108|X|317449|UNITED STATES STEEL CP|10.79
20150928|91311E102|UUGRY|1284|United Utilities Group Plc Spo|27.88
20150928|91324P102|UNH|41|UNITEDHEALTH GROUP INC|116.37
20150928|91347P105|OLED|161|UNIVERSAL DISPLAY CORP|35.45
20150928|913483103|UEIC|162|UNIVERSAL ELECTRONICS INC|44.42
20150928|913543104|UFPI|149|UNIVERSAL FOREST PRODUCTS INC |59.46
20150928|91359E105|UHT|6|UNIVERSAL HEALTH RLTY TR SBI|47.69
20150928|91359V107|UVE|257|UNIVERSAL INSURANCE HLDGS INC |27.94
20150928|913803201|UVRBY|1387|UNIVERSAL ROBINA UNSPONSORED A|40.97
20150928|91388P105|UACL|25|UNIVERSAL TRUCK LOAD SERVICES,|19.32
20150928|913915104|UTI|31|UNIVERSAL TECHNICAL INSTITUTE |3.63
20150928|915271100|UVSP|229|UNIVEST CORP OF PA|19.00
20150928|91529G105|UOLGY|178|UOL Group Limited Sponsored AD|16.95
20150928|91529Y106|UNM|236|UNUM GROUP COM STK|32.01
20150928|915436109|UPMKY|251|UPM-KYMMRME ADR (REPR ORD SHS)|15.32
20150928|91688R108|URG|17794|Ur Energy Inc Common Shares (C|0.58
20150928|916896103|UEC|1350|URANIUM ENERGY CORP|1.06
20150928|91704A204|URBF|11773|URBAN BARNS FOODS INC COM STK |.
20150928|91704F104|UE|1768|URBAN EDGE PPTYS COM SHS (MD) |21.31
20150928|917047102|URBN|1260|URBAN OUTFITTERS INC|29.42
20150928|917286205|UBA|121|URSTADT BIDDLE PROPS INC CL A |18.94
20150928|917286700|UBPPRF|79|URSTADT BIDDLE PROPERTIES INC.|26.12
20150928|91730T201|USCS|130627|USCORP|.
20150928|91732J102|ECOL|89|US ECOLOGY INC COM STK (DE)|45.47
20150928|91801E109|UITA|20050|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20150928|918194101|WOOF|31|VCA INC COM STK (DE)|54.31
20150928|91829F104|VOXX|45|VOXX INTL CORP|7.23
20150928|918385105|VTVT|317|VTV THERAPEUTICS INC CL A (DE)|6.44
20150928|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20150928|91843L103|VWR|1681|VWR CORPORATION COMMON STOCK|25.68
20150928|91879Q109|MTN|16|VAIL RESORTS INC|107.42
20150928|918905100|VHI|66|VALHI INC|2.20
20150928|91911K102|VRX|85|VALEANT PHARMACEUTICALS INTERN|199.47
20150928|91912E105|VALE|50000|VALE S A ADR (REPSTG 1 COM SHR|4.52
20150928|91912E204|VALEP|1329|VALE S A ADR (REPSTG 1 CL A PF|3.57
20150928|91912N105|VAPE|13313|VAPE HLDGS INC COM STK (DE)|0.04
20150928|91913Y100|VLO|888|VALERO ENERGY CORP (NEW)|60.81
20150928|919134304|VLEEY|42492|VALEO SPONS ADR|65.92
20150928|91914J102|VLP|268|VALERO ENERGY PARTNERS LP COM |40.39
20150928|91915P107|VLDI|70431|VALIDIAN CORPORATION|0.04
20150928|919794107|VLY|1140|VALLEY NATIONAL BANCORP|9.72
20150928|919794206|VLYPRA|1033|VALLEY NATL BANCORP PERP PFD S|25.99
20150928|92023R308|VLOWY|1172|VALLOUREC S.A. SPONSORED ADR (|1.86
20150928|920253101|VMI|600|VALMONT INDS INC|97.44
20150928|920355104|VAL|189|VALSPAR CORP (THE)|72.87
20150928|921659108|VNDA|159|VANDA PHARMACEUTICALS INC COM |12.50
20150928|921908844|VIG|1|VANGUARD DIVIDEND APPRECIATION|73.72
20150928|921909768|VXUS|45116|VANGUARD STAR FD VANGUARD TOTA|44.20
20150928|921910816|MGK|60|VANGUARD MEGA CAP GROWTH ETF|78.60
20150928|921910840|MGV|6186|VANGUARD MEGA CAP VALUE|55.26
20150928|921932505|VOOG|6026|VANGUARD S&P 500 GROWTH ETF|97.48
20150928|921932703|VOOV|58|VANGUARD S&P 500 VALUE ETF|81.17
20150928|921932794|VIOG|5023|VANGUARD S&P SMALL CAP 600 GRO|105.42
20150928|921932844|IVOV|52|VANGUARD S&P MID CAP 400 VALUE|88.70
20150928|921932869|IVOG|1951|VANGUARD S&P MID CAP 400 GROWT|98.88
20150928|921932885|IVOO|913|VANGUARD S&P MID CAP 400 ETF|93.14
20150928|921937819|BIV|3734|VANGUARD BD INDEX FD INC INTER|84.36
20150928|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|80.23
20150928|921937835|BND|1445|VANGUARD BD INDEX FD INC TOTAL|81.50
20150928|92204A108|VCR|1098|VANGUARD CONSUMER DISCRETIONAR|119.08
20150928|92204A207|VDC|27169|VANGUARD CONSUMER STAPLES ETF |122.28
20150928|92204A306|VDE|59656|VANGUARD ENERGY ETF|86.02
20150928|92204A405|VFH|44447|VANGUARD FINANCIAL ETF|46.65
20150928|92204A702|VGT|22619|VANGUARD INFORMATION TECHNOLOG|100.85
20150928|92204A876|VPU|10139|VANGUARD UTILITIES ETF|91.88
20150928|92204A884|VOX|65869|VANGUARD TELECOMMUNICATION SER|80.08
20150928|922042742|VT|461|VANGUARD TOTAL WORLD STK INDEX|55.62
20150928|922042775|VEU|4032|VANGUARD FTSE ALL- WORLD EX-US|42.65
20150928|922042858|VWO|1576126|VANGUARD FTSE EMERGING MKTS ET|32.69
20150928|922042866|VPL|563|VANGUARD FTSE PACIFIC ETF FTSE|54.07
20150928|922042874|VGK|282959|VANGUARD FTSE EUROPE ETF FTSE |49.07
20150928|92205F106|VNR|70573|VANGUARD NAT RES LLC COM UNIT |8.57
20150928|92205F205|VNRAP|622|VANGUARD NAT RES LLC PERP PFD |19.85
20150928|92206C409|VCSH|700|VANGUARD SHT-TERM CORP BD ETF |79.55
20150928|92206C599|VTHR|1155|VANGUARD RUSSELL 3000 ETF|89.11
20150928|92206C623|VTWG|6326|VANGUARD RUSSELL 2000 GROWTH E|99.98
20150928|92206C664|VTWO|398|VANGUARD RUSSELL 2000 ETF|89.21
20150928|92206C680|VONG|10750|VANGUARD RUSSELL 1000 GROWTH E|96.59
20150928|92206C706|VGIT|27818|VANGUARD INTERMEDIATE-TERM GOV|65.13
20150928|92206C714|VONV|12113|VANGUARD RUSSELL 1000 VALUE ET|81.99
20150928|92206C730|VONE|892|VANGUARD RUSSELL 1000 ETF|89.09
20150928|92206C771|VMBS|13178|VANGUARD MORTG-BACKED SEC ETF |53.20
20150928|92206C813|VCLT|12337|VANGUARD LG-TRM CORP BD ETF|85.81
20150928|92206C847|VGLT|15847|VANGUARD LG-TRM GOVT BD ETF|75.33
20150928|922099304|VPCO|47217|VAPOR CORP DEL COM STK|0.49
20150928|922104104|VHUB|4888|VAPOR HUB INTERNATIONAL INC. C|0.04
20150928|92220P105|VAR|394|VARIAN MEDICAL SYSTEMS INC|75.27
20150928|922280102|VRNS|39|VARONIS SYS INC COM STK (DE)|17.10
20150928|92230Y104|VDSI|295881|VASCO DATA SECURITY INTL INC|18.05
20150928|92231M109|VASC|155|VASCULAR SOLLUTIONS INC|34.83
20150928|92240G101|VVC|167|VECTREN CORPORATION|40.88
20150928|92240M108|VGR|863|VECTOR GROUP LTD|22.86
20150928|922417100|VECO|80|VEECO INSTRUMENTS INC(DEL)|20.41
20150928|92242T101|VEC|40|VECTRUS INC COM STK (IN)|22.05
20150928|922475108|VEEV|27|VEEVA SYSTEMS INC CL A COM|24.18
20150928|922603204|VCOR|1269|VENCOR INTL INC|.
20150928|92276F100|VTR|555|VENTAS INC|56.92
20150928|92276M204|VTRB|2416|VENTAS RLTY LTD PARTNERSHIP VE|25.50
20150928|922907746|VTEB|3171|VANGUARD MUN BD FDS TAX-EXEMPT|50.08
20150928|922908363|VOO|5762|VANGUARD INDEX FDS S&P 500 ETF|176.76
20150928|922908512|VOE|1534|VANGUARD MID-CAP VALUE INDEX F|83.93
20150928|922908538|VOT|32107|VANGUARD MID-CAP GROWTH INDEX |98.89
20150928|922908595|VBK|35188|VANGUARD SMALL-CAP GROWTH ETF |120.88
20150928|922908611|VBR|741|VANGUARD SMALL-CAP VALUE ETF|98.13
20150928|922908629|VO|2870|VANGUARD MID-CAP ETF|118.07
20150928|922908637|VV|56297|VANGUARD LARGE-CAP ETF|88.63
20150928|922908652|VXF|277|VANGUARD EXTENDED MARKET ETF|83.30
20150928|922908736|VUG|7024|VANGUARD GROWTH ETF|101.47
20150928|922908744|VTV|1121|VANGUARD VALUE ETF|76.98
20150928|922908751|VB|51298|VANGUARD SMALL-CAP ETF|110.01
20150928|922908769|VTI|11108|VANGUARD TOTAL STOCK MARKET ET|99.61
20150928|92334N103|VEOEY|2|VEOLIA ENVIRONNEMENT|22.92
20150928|92335C106|VRA|16|VERA BRADLEY, INC COM STK|12.62
20150928|92337F107|VCYT|5064|VERACYTE INC COM|7.03
20150928|92339V100|VER|8098|VEREIT INC|7.94
20150928|92342Y109|PAY|157|VERIFONE SYSTEMS, INC.|26.20
20150928|92343E102|VRSN|231|VERISIGN INC|69.31
20150928|92343V104|VZ|19515|VERIZON COMMUNICATIONS|44.22
20150928|92343V302|VZA|1032|VERIZON COMMUNICATINS, INC 5.9|26.18
20150928|92345Y106|VRSK|566|VERISK ANALYTICS INC COM|73.78
20150928|923451108|VBTX|302|VERITEX HLDGS INC COM STK (TX)|15.71
20150928|923454102|VRTV|992|VERITIV CORPORATION|38.72
20150928|923725105|VET|1000|VERMILION ENERGY INC COM (CANA|31.57
20150928|92407M206|VRML|357|VERMILLION INC (DE)|2.03
20150928|92431M206|VNLPY|252|Vernalis Plc Sponsored ADR (Un|2.57
20150928|92529L102|VSAR|237|VERSARTIS INC COM|11.51
20150928|92532F100|VRTX|115|VERTEX PHARMACEUTICALS INC|103.28
20150928|925458101|VWDRY|735|VESTAS WIND SYSTEMS AS AMER DE|16.90
20150928|925490203|VRTA|33|VESTIN REALTY MORTGAGE I INC C|4.44
20150928|92552V100|VSAT|154|VIASAT INC|64.34
20150928|92553P102|VIA|3|VIACOM INC CLASS A COM NEW|44.52
20150928|92553P201|VIAB|194|VIACOM INC CLASS B COM NEW|43.52
20150928|925602104|VICL|93|VICAL INC|0.47
20150928|925811101|VII|100|VICON INDUSTRIES|1.64
20150928|925815102|VICR|97|VICOR CORP|9.70
20150928|92648A102|VIDG|29577|VID3G INC COM STK (WY)|0.02
20150928|926555103|VIDE|51|VIDEO DISPLAY CORP|1.15
20150928|926627100|VNRFY|37|VIENNA INS GRP SPON ADR (AUT) |5.82
20150928|92672V204|VGGL|711|VIGGLE INC. COMMON STOCK|1.23
20150928|926795105|VKIN|25793|VIKING INVTS GROUP INC COM STK|0.11
20150928|92686J106|VKTX|234|VIKING THERAPEUTICS INC COM|5.90
20150928|927107409|VLGEA|1|VILLAGE SUPER MARKET CL-A NEW |24.99
20150928|92719A106|VIP|4646|VIMPELCOM LTD|4.53
20150928|927191106|VCO|4|VINA CONCHA Y TORO ADR (EA REP|32.25
20150928|927320101|VCISY|20|VINCI SA ADR (FRANCE)|16.12
20150928|92763A101|VMEM|33056|VIOLIN MEMORY INC COM STK (DE)|1.48
20150928|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.31
20150928|92765X208|VA|1079|VIRGIN AMERICA INC COMMON STOC|35.42
20150928|92780V104|VEGYF|32910|VIRGINIA ENERGY RESOURCES INC |0.08
20150928|92823T108|VHC|721|VirnetX Holding Corp Common St|3.72
20150928|928254101|VIRT|279|VIRTU FINL INC CL A|23.40
20150928|92826C839|V|6669|VISA INC CLASS A COM|70.69
20150928|928269208|VSCP|35|VIRTUALSCOPICS INC COM NEW|2.00
20150928|92827K103|VTSI|220|VIRTRA SYSTEMS, INC.|0.09
20150928|92827P102|VRTU|34|VIRTUSA CORP COM STK (DE)|52.56
20150928|92828Q109|VRTS|1086|VIRTUS INVT PARTNERS INC COM S|102.70
20150928|928298108|VSH|1814|VISHAY INTERTECHNOLOGY INC|9.52
20150928|92831R201|VKSC|1745|VISKASE COMPANIES INC NEW|4.77
20150928|92833U202|VISN|48|VISIONCHINA MEDIA INC SPONSORE|7.87
20150928|92834V100|VOIL|6641|VIRTUS OIL AND GAS CORP. COMMO|0.16
20150928|92834X106|VLMGF|123|VISCOUNT MNG CORP COM (CANADA)|0.29
20150928|928377100|VSTO|56|VISTA OUTDOOR INC COM STK|45.10
20150928|92839U115|VSTOW|60|VISTEON CORPORATION WARRANT 10|43.00
20150928|92839U206|VC|22|VISTEON CORP COM NEW|100.76
20150928|928449206|VSUL|244|VISUALANT INC|5.50
20150928|92847N103|VTAE|5455|VITAE PHARMACEUTICALS INC COMM|14.33
20150928|92847R104|VTL|204839|VITAL THERAPIES, INC COMMON ST|4.40
20150928|92848J101|VTCQ|4750|VITACIG INC|.
20150928|92849E101|VSI|1799|VITAMIN SHOPPE INC COM STK (DE|33.37
20150928|92852T201|VIVHY|84|VIVENDI SA UNSPONSORED ADR (FR|23.53
20150928|92854Q106|VSLR|230|VIVINT SOLAR INC COM STK (DE) |11.73
20150928|928551100|VVUS|2712969|VIVUS INC|1.56
20150928|928563402|VMW|167|VMWARE, INC. CL A COM STK|79.12
20150928|92857W308|VOD|348764|VODAFONE GROUP PLC NEWSPONSORE|32.82
20150928|928578103|VLPNY|252|Voestalpine AG Unsponsored ADR|6.79
20150928|928662303|VLKAY|1369799|VOLKSWAGEN A G ADR (SPONS)|25.82
20150928|928662402|VLKPY|21226|VOLKSWAGEN AG SPONS ADR REPSTG|23.98
20150928|92870X309|VLTC|21515|VOLTARI CORP COM STK NEW (DE) |7.38
20150928|928856400|VOLVY|383|VOLVO A B ADR-B|9.65
20150928|92890T106|WGHPY|5917|WH GROUP LTD. UNSPONSORED ADR |10.41
20150928|928972108|WILN|487|WI-LAN INC|1.84
20150928|92904T100|VTXB|18|VORTEX BRANDS CO COM STK (CO) |.
20150928|929042109|VNO|1211|VORNADO REALTY TRUST|91.11
20150928|929042844|VNOPRL|941|VORNADO REALTY TRUST PFD SER L|22.81
20150928|929089100|VOYA|54|VOYA FINL INC COM STK (DE)|39.79
20150928|92912L107|VJET|854|VOXELJET AG ADS EACH REPSTG 1/|5.15
20150928|92912R104|IGA|8999|VOYA GLOBAL ADVANTAGE & PREM O|11.00
20150928|92912T100|IGD|725|VOYA GLOBAL EQUITY DIVID & PRE|7.09
20150928|92912Y109|IID|62|VOYA INTL HIGH DIVID EQUITY IN|6.42
20150928|929160109|VMC|903|VULCAN MATERIALS COMPANY (HOLD|92.02
20150928|92921W300|VUZI|13276|VUZIX CORPORATION COMMON STOCK|5.17
20150928|92922P106|WTI|11477|W&T OFFSHORE, INC.|3.25
20150928|92924F106|WGL|439|WGL HOLDINGS INC.|55.80
20150928|92931L401|WPCS|46312|WPCS INTL INC COM STK NEW|1.27
20150928|929328409|WSFSL|1100|WSFS FINL CORP 6.25% SR NT (DE|27.45
20150928|92933J107|MRWSY|894|WM Morrison Supermarkets Plc U|11.71
20150928|92936P100|WMIH|74|WMIH CORP. COMMON STOCK|2.69
20150928|92936U109|WPC|2341|W.P. CAREY INC " REIT" COM|58.88
20150928|92937A102|WPPGY|3178|WPP PLC ADR (JE) NEW|103.25
20150928|92939N102|WPG|3535|WP GLIMCHER INC COM STK (IN)|12.06
20150928|92939N300|WPGPRH|393|WP GLIMCHER INC 7.5% SR H REDE|25.86
20150928|92939U106|WEC|908|WEC ENERGY GROUP INC COM STK (|51.01
20150928|930059100|WDR|24|WADDELL & REED FINL INC CL A|34.66
20150928|93041P308|WGBS|7371|WAFERGEN BIO-SYSTEMS INC COM S|1.40
20150928|930427109|WAGE|8|WAGEWORKS INC|46.79
20150928|93114W107|WMMVY|520|WAL-MART DE MEXICO S A B DE C |23.75
20150928|931142103|WMT|2354|WAL-MART STORES INC|63.78
20150928|931427108|WBA|358|WALGREEN BOOTS ALLIANCE INC CO|85.32
20150928|93148P102|WD|77|WALKER & DUNLOP INC COM STK (M|26.33
20150928|931661102|WLKR|10212|WALKER INNOVATION INC COM|0.33
20150928|93317Q105|WLTGQ|2118|WALTER ENERGY INC COM STK (DE)|0.09
20150928|93317W102|WAC|8970|WALTER INVESTMENT MANAGEMENT C|17.97
20150928|934639204|WNYN|41|WARP 9 INC COMMON STOCK|0.01
20150928|93564A100|WRES|60364|WARREN RESOURCES INC|0.46
20150928|936544105|WRTBY|239|Wartsila Corporation Unsponsor|7.62
20150928|938824109|WAFD|560|WASHINGTON FEDERAL INC|22.67
20150928|939653101|WRE|1378|WASH REAL EST INV TST SBI|25.02
20150928|940610108|WASH|117|WASHINGTON TRUST BANCORP INC|38.32
20150928|941053100|WCN|241|WASTE CONNECTIONS INC|48.58
20150928|94106L109|WM|1529|WASTE MANAGEMENT INC(NEW)|50.37
20150928|941848103|WAT|45|WATERS CORP|117.16
20150928|942622200|WSO|135|WATSCO INC|123.69
20150928|942749102|WTS|850|WATTS WATER TECHNOLOGIES INC C|53.83
20150928|943315101|WPP|249|WAUSAU PAPER CORP.|6.75
20150928|943526400|WAVX|11|WAVE SYS CORP CL A COM STK (DE|0.17
20150928|94354B100|WFTSF|7863|Wavefront Technology Solutions|0.09
20150928|94419L101|W|1568|WAYFAIR INC CL A COM STK (DE) |36.00
20150928|94770V102|WBMD|587|WEBMD HEALTH CORP COM STK RECL|38.78
20150928|947890109|WBS|69|WEBSTER FINL CORP WATERBURY CN|35.51
20150928|948596101|WB|36|WEIBO CORPORATION AMERICAN DEP|11.44
20150928|948741103|WRI|795|WEINGARTEN RLTY INVS/SBI|32.75
20150928|94876Q106|WEIGY|5659|WEIR GROUP PLC UNSPONSORED ADR|8.85
20150928|948849104|WMK|40|WEIS MARKETS INCORPORATED|41.47
20150928|94946T106|WCG|46|WELLCARE HEALTH PLANS, INC|89.15
20150928|94947A106|WPWR|1235052|WELL POWER, INC. COMMON STOCK |.
20150928|949504104|WGPLF|3819|WELLGREEN PLATINUM LTD. ORDINA|0.17
20150928|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.00
20150928|94973A103|WCUI|831|WELLNESS CENTER USA INC COMMON|0.16
20150928|949746101|WFC|7280|WELLS FARGO & CO(NEW)|51.48
20150928|949746366|WFCPRT|401|WELLS FARGO & CO NEW DEP SHS R|25.40
20150928|949746465|WFCPRR|113|WELLS FARGO & CO DEP SHS REPST|27.55
20150928|949746556|WFCPRQ|63|WELLS FARGO&CO NEW DEP SHS REP|25.72
20150928|949746655|WFCPRP|3263|WELLS FARGO & COMPANY DEP SHS |24.80
20150928|949746721|WFCPRO|212|WELLS FARGO & CO NEW DEP SHS R|24.25
20150928|949746747|WFCPRN|656|WELLS FARGO & COMPANY DEP SHS |24.30
20150928|949746879|WFCPRJ|221|WELLS FARGO DEP SH RPSG 1/40 I|27.81
20150928|949759203|WEFP|75|WELLS FINANCIAL CORP. NEW|30.00
20150928|94987E109|ERH|1490|WELLS FARGO ADVANTAGE UTILITIE|10.80
20150928|95058W100|WEN|447|WENDYS CO CL A COM STK (DE)|8.90
20150928|950810101|WSBC|181|WESBANCO INC|31.48
20150928|95082P105|WCC|203|WESCO INTERNATIONAL INC|49.46
20150928|950840306|WFAFY|634|WESFARMERS LTD UNSPONSORED ADR|13.74
20150928|955306105|WST|234|WEST PHARMACEUTICAL SERV INC|55.66
20150928|95709T100|WR|737|WESTAR ENERGY INC|38.08
20150928|957090103|WABC|78|WESTAMERICA BANCORP|44.81
20150928|95727P106|WBB|726|WESTBURY BANCORP INC COM|18.04
20150928|957638109|WAL|297|WESTERN ALLIANCE BANCORPORATIO|31.47
20150928|95766A101|ESD|596|WESTERN ASSET EMERGING MKTS DE|13.56
20150928|95766B109|EHI|2757|WESTERN ASSET GLB HIGH INCM FD|9.14
20150928|95766E103|EMD|1779|WESTERN ASSET EMERGING MKTS IN|9.62
20150928|95766J102|HIX|63099|WESTERN ASSET HIGH INCM FD II |6.73
20150928|95766K109|HIO|1082|WESTERN ASSET HIGH INCM OPPORT|4.72
20150928|95766L107|MHY|122|WESTERN ASSET MANAGED HIGH INC|4.53
20150928|95766M105|MMU|53|WESTERN ASSET MANAGED MUNI FD |13.99
20150928|95766N103|MHF|349|WESTERN ASSET MUNI HIGH INCM F|7.11
20150928|95766P108|MNP|52|WESTERN ASSET MUNI PARTNERS FD|14.87
20150928|957668106|SBW|52|WESTERN ASSET WORLDWIDE INCM F|9.92
20150928|95768B107|HYI|1758|WESTERN ASSET HIGH YIELD DEFIN|14.15
20150928|95790A101|IGI|334|WESTERN ASSET INVESTMENT GRADE|20.45
20150928|95790B109|DMO|479|WESTERN ASSET MTG DEFINED OPPO|25.14
20150928|95790D105|WMC|4520|WESTERN ASSET MTG CAP CORP COM|13.15
20150928|958102105|WDC|7784|WESTERN DIGITAL CORP|70.47
20150928|95825R103|WGP|3067|WESTERN GAS EQUITY PTNERS LP|43.64
20150928|958435109|SBI|456|WESTERN INTER MUNI FD INC COM |9.84
20150928|95931Q205|WNRL|114|WESTERN REFNG LOGISTICS LP COM|21.63
20150928|959319104|WNR|694|WESTERN REFINING, INC.|44.89
20150928|959802109|WU|617|THE WESTERN UNION COMPANY|18.21
20150928|96008P104|WFD|318|WESTFIELD FINL INC NEW|7.74
20150928|960417103|WLKP|37|WESTLAKE CHEM PARTNERS LP COM |18.96
20150928|960878106|WLB|7033|WESTMORELAND COAL CO|13.81
20150928|960908309|WPRT|216|WESTPORT INNOVATIONS INC NEW O|2.70
20150928|961214301|WBK|50|WESTPAC BANKING ADS 1 ORD SH|21.24
20150928|96145D105|WRK|651|WESTROCK COMP COM STK (DE)|51.95
20150928|961765104|WHG|185|WESTWOOD HLDGS GROUP INC.|53.36
20150928|96208T104|WEX|422|WEX INC COM STK (DE)|89.85
20150928|962149100|WEYS|45|WEYCO GROUP INC|26.19
20150928|962166104|WY|221|WEYERHAEUSER COMPANY|27.20
20150928|962166872|WYPRA|10|WEYERHAEUSER COMP PREF CONV SE|48.16
20150928|962257408|WARFY|936|WHARF HOLDINGS LTD ORD UNSPONS|11.33
20150928|963025101|WHLR|803|WHEELER REAL ESTATE INVT TR|1.85
20150928|963025119|WHLRW|1000|WHEELER REAL ESTATE INVEST TRT|0.05
20150928|963320106|WHR|423|WHIRLPOOL CORPORATION|154.95
20150928|963410105|WTBCY|561|Whitbread PLC Unsponsored ADR |36.22
20150928|966084204|WSR|297|WHITESTONE REIT COM SHS BEN IN|11.71
20150928|966387102|WLL|3535|WHITING PETROLEUM CORP|16.14
20150928|966389108|WHXT|12547|WHITING USA TRUST I UNITS OF B|0.06
20150928|966837106|WFM|1448|WHOLE FOODS MKT INC|31.10
20150928|969203108|WG|40998|WILLBROS GROUP INC (DE)|1.45
20150928|969457100|WMB|2553|WILLIAMS COMPANIES|41.60
20150928|96949L105|WPZ|90|WILLIAMS PARTNERS LP COM UIT L|35.74
20150928|969490101|CWEI|311|WILLIAMS CLAYTON ENERGY INC|41.96
20150928|969904101|WSM|732|WILLIAMS-SONOMA INC|77.95
20150928|97186T108|WIBC|1241|WILSHIRE BANCORP INC|10.90
20150928|97382A200|WIN|20482|WINDSTREAM HOLDINGS ,INC|6.95
20150928|97382J102|WSTI|129162|WINDSTREAM TECHNOLOGIES INC|.
20150928|974155103|WING|100|WINGSTOP INC COM|25.47
20150928|974250102|WINA|351|WINMARK CORPORATION|100.00
20150928|974637100|WGO|88|WINNEBAGO INDS INC|19.07
20150928|97650W108|WTFC|367|WINTRUST FINL CORP|52.88
20150928|97651M109|WIT|2|WIPRO LIMITED ADS (1 EQTY SHS)|11.80
20150928|97717U103|WOFA|300000|WISDOM HOMES AMER INC COM (NV)|.
20150928|97717W109|DTD|149|WISDOMTREE TR TOTAL DIVIDEND F|68.02
20150928|97717W125|WDTI|806|WISDOMTREE TR MANAGED FUTURES |41.25
20150928|97717W208|DHS|2253|WISDOMTREE TR HIGH DIVID FD|55.67
20150928|97717W240|BZF|1670|WISDOMTREE BRAZILIAN REAL STRA|12.27
20150928|97717W281|DGS|6|WISDOMTREE EMERGING MARKETS SM|35.44
20150928|97717W307|DLN|4|WISDOMTREE TR LARGECAP DIVID F|67.37
20150928|97717W315|DEM|64956|WISDOMTREE TR EMERGING MKTS HI|33.48
20150928|97717W323|DGRE|7251|WISDOMTREE TR EMERGING MKTS QU|19.34
20150928|97717W380|AGZD|310|WISDOM TREE BARCLAYS US AGGREG|47.88
20150928|97717W398|HYND|614|WISDOMTREE TR BOFA MERRILL LYN|20.60
20150928|97717W406|DTN|14|WISDOMTREE TR DIVID EX FINANCI|67.56
20150928|97717W422|EPI|8895|WISDOMTREE TR INDIA EARNINGS F|19.30
20150928|97717W471|USDU|1868|WISDOMTREE BLOOMBERG U.S. DOLL|28.79
20150928|97717W505|DON|11121|WISDOMTREE TR MIDCAP DIVID FD |78.37
20150928|97717W521|DXJS|1428|WISDOMTREE TR JAPAN SMALLCAP H|32.94
20150928|97717W539|EMCG|2641|EMERGING MKTS CONSUMER GROWTH |19.19
20150928|97717W547|EZY|601|WISDOMTREE LARGECAP VALUE FUND|62.53
20150928|97717W588|EPS|963|WISDOMTREE TR EARNINGS 500 FUN|66.09
20150928|97717W596|EXT|44|WISDOMTREE TR TOTAL EARNINGS F|67.90
20150928|97717W604|DES|70|WISDOMTREE TR SMALLCAP DIVID F|63.57
20150928|97717W703|DWM|61|WISDOMTREE TR|45.48
20150928|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|53.30
20150928|97717W786|DOO|180|WISDOMTREE TR INTL DIVID EX FI|38.13
20150928|97717W794|DOL|3153|WISDOMTREE TR INTL LARGECAP DI|42.49
20150928|97717W810|AUSE|21651|WISDOMTREE AUSTRALIA DIVIDEND |42.19
20150928|97717W828|AXJL|56|WISDOMTREE ASIA PACIFIC EX- JA|54.33
20150928|97717W844|DNL|363|WISWISDOMTREE TR|43.16
20150928|97717W869|DFE|11083|WISDOMTREE TR EUROPE SMALLCAP |53.94
20150928|97717X453|USWD|10|WISDOMTREE TR WEAK DOLLAR US E|22.39
20150928|97717X503|DXJH|316|WISDOMTREE TR|30.89
20150928|97717X511|AGGY|12|WISDOMTREE TR BARCLAYS U S AGG|49.47
20150928|97717X537|HDWM|42|WISDOMTREE TR INTL HEDGED EQUI|23.32
20150928|97717X545|DXUS|216|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150928|97717X578|XSOE|700|WISDOMTREE TR EMERGING MKTS EX|19.73
20150928|97717X610|EUDG|1451|WISDOMTREE TR|21.24
20150928|97717X628|USFR|430|WISDOMTREE BLOOMBERG FLOATING |24.95
20150928|97717X651|DGRS|618|WISDOMTREE TR US SMALL CAP QUA|26.48
20150928|97717X701|HEDJ|107101|WISDOMTREE EUROPE HEDGED EQUIT|54.32
20150928|97717X842|ALD|2564|WISDOMTREE ASIA LOCAL DEBT FUN|42.06
20150928|97717X867|ELD|1|WISDOMTREE EMERGING LOCAL DEBT|34.62
20150928|97751C100|WIZD|499|WIZARD WORLD, INC. COMMON STOC|0.52
20150928|977874205|WTKWY|912|WOLTERS KLUWER NV SPONS ADR|30.98
20150928|978097103|WWW|2933|WOLVERINE WORLD WIDE|22.60
20150928|980228308|WOPEY|374|WOODSIDE PETE LTD SPONS ADR|20.40
20150928|98138J107|WKHS|391000|WORKHORSE GROUP INC|0.49
20150928|981419104|WRLD|20933|WORLD ACCEPTANCE CORP (DEL)|27.43
20150928|981475106|INT|961|WORLD FUEL SERVICES CORP|36.25
20150928|98156Q108|WWE|134|WORLD WRESTLING ENTERTAINMENT |17.13
20150928|98157K100|WSGI|5973|WORLD SURVEILLANCE GRP INC COM|.
20150928|98159G107|WPT|172|WORLD POINT TERMINALS, LP UIT |14.09
20150928|98159J101|WDDD|12670|WORLDS INC. COMMON STOCK|0.07
20150928|98160J108|WORX|18792|WORLDS ONLINE INC COM STK (DE)|0.14
20150928|981811102|WOR|654|WORTHINGTON IND'S, INC|25.24
20150928|98212B103|WPX|3550|WPX ENERGY, INC COM STK|6.73
20150928|98212D307|WWIO|4104742|WOWIO INC|.
20150928|98235T107|WMGI|486|WRIGHT MEDICAL GROUP INC|24.00
20150928|98235T115|WMGIZ|500|WRIGHT MEDICAL GRP, INC CONTIN|4.45
20150928|98310W108|WYN|680|WYNDHAM WORLDWIDE CORP COM|73.52
20150928|983134107|WYNN|221|WYNN RESORTS LTD|58.23
20150928|98372A507|XGTI|93498|XG TECHNOLOGY INC COM PAR $.00|0.59
20150928|983772104|XOXO|355|XO GROUP INC COM STK (DE)|14.01
20150928|983793100|XPO|264870|XPO LOGISTICS, INC COM (NEW)|23.57
20150928|98386L101|XTLY|100|XACTLY CORP COM STK (DE)|8.28
20150928|98389B100|XEL|603|XCEL ENERGY INC|34.91
20150928|983919101|XLNX|12557|XILINX INC|41.93
20150928|98400H102|XBIT|73|XBIOTECH INC COM STK|16.91
20150928|98400J108|XCRA|982|XCERRA CORP COM STK (MA)|6.01
20150928|98400L103|XCLL|871|XCELMOBILITY INC COM STK (NV) |.
20150928|98400M101|XELB|16|XCEL BRANDS INC COM STK NEW (D|8.36
20150928|98401F105|XNCR|10|XENCOR INC COMMON STOCK|14.80
20150928|984017103|XHR|1221|XENIA HOTELS & RESORTS, INC.|18.19
20150928|98411C100|XNPT|22768|XENOPORT, INC.|3.89
20150928|98416J118|XRM|35|XERIUM TECHNOLOGIES, INC. (NEW|12.44
20150928|98417P105|XIN|3|XINYUAN REAL ESTATE CO., LTD A|2.77
20150928|98418R100|XYIGY|7|XINYI GLASS HOLDINGS LIMITED U|9.37
20150928|98419M100|XYL|54|XYLEM INC COM STK|32.47
20150928|984249607|YRCW|353|YRC WORLDWIDE INC COMMON|13.84
20150928|98426T106|YY|52|YY INC|54.59
20150928|98433V102|YAHOY|15439|Yahoo Japan Corp Unsponsored A|7.55
20150928|984332106|YHOO|386677|YAHOO INC|29.13
20150928|98462Y100|AUY|3380|YAMANA GOLD INC|1.76
20150928|984627109|YAMCY|100|YAMAHA CORPORATION SPONS ADR|22.16
20150928|984747204|YOOIF|1600|YANGAROO INC NEW COMMON STOCK |0.13
20150928|98508U104|HERB|100|YASHENG GROUP ORD SHS (CALIFOR|0.45
20150928|985087105|YASKY|649|YASKAWA ELECTRIC CORP UNSPONSO|20.69
20150928|985817105|YELP|69|YELP INC CL A COM STK (DE)|22.17
20150928|98584B103|YGE|111|YINGLI GREEN ENERGY HOLDING CO|0.41
20150928|98584L101|YINGY|1154|YING GASES GROUP CO., LTD. UNS|4.03
20150928|98584V109|BISND|2|YINHANG INTERNET TECNOLOGIES D|1.00
20150928|98584Y202|YIPI|3784|YIPPY, INC.|0.22
20150928|98600Q100|YOHOF|1258|YOHO RES INC ORDINARY SHARES|0.24
20150928|986008100|YOKEY|131|YOKOGAWA ELECTRIC CORP UNSPONS|21.24
20150928|98615T107|YXOXY|100|YOOX SPA SPONSORED ADR (ITALY)|30.37
20150928|98741R207|YOD|26261|YOU ON DEMAND HOLDINGS, INC.|1.91
20150928|98742U100|YOKU|90|YOUKU TUDOU INC.(CAYMAN ISLS) |16.02
20150928|987537107|YGYI|13864|YOUNGEVITY INTL INC COM STK (D|0.32
20150928|988498101|YUM|169|YUM BRANDS, INC|78.60
20150928|98872B104|YUME|248|YUME INC COM|2.53
20150928|98872E207|YUMAPRA|1547|YUMA ENERGY INC 9.25% SER A CU|10.98
20150928|98885E103|ZFGN|24|ZAFGEN INC COM STK (DE)|36.65
20150928|98886K108|ZFC|196|ZAIS FINL CORP COM STK (MD)|14.53
20150928|98887G106|ZAIS|2166|ZAIS GROUP HLDGS INC COM STK|9.23
20150928|988924205|ZTHO|850|Z TRIM HLDGS Z TRIM HLDGS INC |0.19
20150928|98912M201|ZAAP|69514|ZAP|0.11
20150928|98919V105|ZAYO|109314|ZAYO GROUP HLDGS INC COM STK (|26.06
20150928|989207105|ZBRA|374|ZEBRA TECHNOLOGIES CORP CL-A|78.08
20150928|98933Q108|ZLTQ|67|ZELTIQ AESTHETICS INC COM|34.75
20150928|98936J101|ZEN|435|ZENDESK INC COM|20.61
20150928|98950P884|ZHNE|738|ZHONE TECH INC COM STK (DE)|1.48
20150928|98954C103|ZHUZY|500|ZHUZHOU CSR TIMES ELECTRIC CO |34.90
20150928|98954M101|ZG|36444|ZILLOW GROUP INC CLASS A (WA) |28.42
20150928|98954M200|Z|7610|ZILLOW GROUP INC CL C CAP STK |27.90
20150928|98956P102|ZBH|3|ZIMMER BIOMET HOLDINGS INC COM|94.44
20150928|989701818|ZBK|1000|ZIONS BANCORP 6.95% SUB NT DUE|28.27
20150928|989701867|ZBPRF|1217|ZIONS BANCORP DEP SHS REPSTG 1|27.07
20150928|98973A104|ZBPRA|435|ZIONS BANCORPORATION DEPOSITAR|22.15
20150928|98973P101|ZIOP|36978|ZIOPHARM ONCOLOGY, INC.|10.96
20150928|98974P100|ZIXI|23|ZIX CORPORATION|4.28
20150928|989774104|ZU|5401|ZULILY INC CLASS A COMMON STOC|17.60
20150928|98978L204|ZGNX|318|ZOGENIX INC COM NEW|14.38
20150928|98978N101|ZIVO|1865|ZIVO BIOSCIENCE, INC. COMMON S|0.09
20150928|98978V103|ZTS|136|ZOETIS INC. CLASS A COM STK|42.51
20150928|98979H103|ZSAN|102|ZOSANO PHARMA CORP|6.63
20150928|98979J109|ZOES|356769|ZOES KITCHEN INC COM STK (DE) |37.26
20150928|989817101|ZUMZ|2372|ZUMIEZ INC COM|15.67
20150928|989825104|ZURVY|1686|ZURICH INSURANCE GRP LTD SPONS|24.75
20150928|989837208|ZTR|9|ZWEIG TOTAL RETURN FUND NEW|11.62
20150928|98986T108|ZNGA|854|ZYNGA INC CLASS A|2.34
20150928|98986X109|ZYNE|200|ZYNERBA PHARMACEUTICALS INC CO|16.08
20150929|B38564108|EURN|12899|EURONAV NV ANTWERPEN (BELGIUM)|13.74
20150929|D1668R123|DDAIF|6234|DAIMLER AG|71.12
20150929|D18190898|DB|26497|DEUTSCHE BANK AG NAMEN AKT (DE|26.21
20150929|G0176J109|ALLE|203|ALLEGION PUB LTD CO (IRL)|57.26
20150929|G02602103|DOX|487|AMDOCS LTD ORD|57.06
20150929|G0335L102|ANFI|21183|AMIRA NATURE FOODS LTD ORD SHS|5.15
20150929|G037AX101|AMBA|4917|AMBARELLA, INC ORD SHS|55.04
20150929|G0408V102|AON|981|AON PLC ORD SHS CL A NEW (UK) |88.41
20150929|G0450A105|ACGL|349|ARCH CAPITAL GROUP LTD|72.54
20150929|G05384105|AHL|18|ASPEN INSURANCE HOLDINGS LTD O|46.17
20150929|G05384147|AHLPRB|2|ASPEN INSURANCE HOLDINGS LIMIT|26.10
20150929|G05384154|AHLPRC|267|ASPEN INSURANCE HLDGS LTD FXD/|25.47
20150929|G0585R106|AGO|2305|ASSURED GUARNATY LTD|24.76
20150929|G0692U109|AXS|85|AXIS CAPITAL HOLDINGS LTD|54.24
20150929|G0692U117|AXSPRD|1615|AXIS CAPITAL HLDGS LTD PFD SR |24.43
20150929|G0692U307|AXSPRC|49|AXIS CAPITAL HOLDINGS LIMITED |26.35
20150929|G07021101|HELI|39|CHC GROUP LTD ORDINARY SHARES |0.70
20150929|G0750C108|AXTA|1086|AXALTA COATING SYS LTD COM SHS|24.49
20150929|G0750W104|AXON|754|AXOVANT SCIENCES LTD COM SHS|11.83
20150929|G10082140|EXXI|2933|ENERGY XXI LTD COM SHS|1.02
20150929|G1154H107|BEL|72|BELMOND LTD|10.08
20150929|G16249107|BPY|5560|BROOKFIELD PPTY PARTNERS L P U|21.37
20150929|G16252101|BIP|3433|BROOKFIELD INFRASTRUCTURE PART|37.21
20150929|G16962105|BG|51|BUNGE LIMITED|69.11
20150929|G2110R114|IMOS|1|CHIPMOS TECHNOLOGIES BERMUDA L|16.26
20150929|G23773107|CWCO|140|CONSOLIDATED WATER CO., INC.|11.46
20150929|G2519Y108|BAP|134|CREDICORP LTD (COMM $5.00 PAR)|100.70
20150929|G25343107|CZZ|11|COSAN LIMITED SHS A (BERMUDA) |2.78
20150929|G2615J112|CADTR|700|DT ASIA INVESTMENTS LIMITED RI|0.14
20150929|G2615J138|CADTW|100|DT ASIA INVESTMENTS LIMITED WA|0.09
20150929|G27010100|DHRM|2|DEHAIER MEDICAL SYS LTD COM ST|1.46
20150929|G27823106|DLPH|389|DELPHI AUTOMOTIVE PLC|70.37
20150929|G29183103|ETN|7953|EATON CORP PLC (IRL)|50.05
20150929|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|3.89
20150929|G30337102|EMEXF|8039|EMERALD PLANTATION HLDGS LTD O|0.21
20150929|G30397106|ENH|41|ENDURANCE SPECIALTY HOLDINGS L|60.54
20150929|G30397304|ENHPRB|35|ENDURANCE SPECIALTY HLDGS LTD |25.78
20150929|G30401106|ENDP|155|ENDO INTL PLC ORD SHS (IRL)|61.82
20150929|G3075P101|ESGR|46|ENSTAR GROUP LIMITED ORD SHS|149.02
20150929|G3156P103|ASA|1932|ASA GOLD AND PRECIOUS METALS L|7.67
20150929|G3164Q101|CJES|22064|C&J ENERGY SVCS LTD|4.14
20150929|G35569105|FLTX|3|FLEETMATICS GROUP PLC (IRELAND|48.22
20150929|G36738105|FDP|132|FRESH DEL MONTE PRODUCE(ORD)|39.61
20150929|G3682E127|FRO|18967|FRONTLINE LTD|2.52
20150929|G3727Q101|FSL|870|FREESCALE SEMICONDUCTOR LTD|34.91
20150929|G37585109|GLOG|72|GASLOG LTD COMMON SHS (BERMUDA|9.02
20150929|G37585117|GLOGPRA|1544|GASLOG LTD CUM RED PERP PFD SH|22.04
20150929|G3788M114|EROS|8140|EROS INTL PLC ORD SHS (IMN)|27.03
20150929|G3922B107|G|608|GENPACT LIMITED|22.58
20150929|G39319101|GBLI|1|GLOBAL INDEMNITY PLC COM STK (|26.18
20150929|G40357124|GPIA|25000|GP INVTS ACQUISITION COR|9.61
20150929|G4095J109|GLRE|6|GREENLIGHT CAPITAL RE LTD CL A|22.47
20150929|G4412G101|HLF|811|HERBALIFE LTD|51.52
20150929|G45667105|HOLI|37|HOLLYSYS AUTOMATION TECHNOLOGI|15.89
20150929|G4617B105|HZNP|3060|HORIZON PHARMA PLC ORD SHS (IR|18.01
20150929|G4705A100|ICLR|151|ICON PLC ADR|69.07
20150929|G47791101|IR|1023|INGERSOLL-RAND PLC ORD SHS (IR|50.97
20150929|G491BT108|IVZ|1227|INVESCO LTD (NEW)|30.92
20150929|G5005R107|JRVR|45|JAMES RIVER GROUP HOLDINGS LTD|27.19
20150929|G50871105|JAZZ|940|JAZZ PHARMACEUTICALS PLC COM S|124.46
20150929|G52237107|AVOL|200|AVOLON HLDGS LTD SHS (CYM)|30.15
20150929|G5258J109|KING|135629|KING DIGITAL ENTMT PLC ORD SHS|13.10
20150929|G5315B107|KOS|1704|KOSMOS ENERGY LTD|5.39
20150929|G5480U104|LBTYA|8665|LIBERTY GLOBAL PLC SHS CL A|43.09
20150929|G55598109|EVAR|403|LOMBARD MEDICAL INC COMMON|3.87
20150929|G57279104|LXFT|196|LUXOFT HLDG INC ORD SHS|59.82
20150929|G5753U112|MHLD|242|MAIDEN HOLDINGS LTD COM STK (B|13.81
20150929|G5753U120|MHPRA|946|MAIDEN HOLDINGS, LTD. PREF SHS|26.77
20150929|G5784H106|MANU|933|MANCHESTER UTD PLC NEW|17.51
20150929|G5785G107|MNK|928|MALLINCKRODT PUB LTD CO SHS (I|59.80
20150929|G58249106|MRKT|64|MARKIT LTD COM SHS (BMU)|28.50
20150929|G5866L116|GGACW|14623|GARNERO GROUP ACQUISITION CO|0.14
20150929|G5876H105|MRVL|7530|MARVELL TECH GROUP LTD|9.05
20150929|G5960L103|MDT|122390|MEDTRONIC PLC ORD SHS (IRL)|64.52
20150929|G6S01W108|PGN|267579|PARAGON OFFSHORE PLC (GBR)|0.23
20150929|G60754101|KORS|391|MICHAEL KORS HLDGS LTD ORD SHS|40.55
20150929|G6359F103|NBR|50|NABORS INDS LTD (NEW) BERMUDA |9.52
20150929|G6503X109|NVET|12|NEXVET BIOPHARMA PUB LTD CO OR|3.95
20150929|G6518L108|NLSN|672|NIELSEN HLDGS PLC SHS EUR (GBR|45.53
20150929|G65431101|NE|2378|NOBLE CORP PLC ORD SHS (UK)|10.46
20150929|G65773106|NAT|2896|NORDIC AMERICAN TANKERS LTD SH|15.08
20150929|G6613P202|NADL|8511|NORTH ATLANTIC DRILLING LTD CO|0.77
20150929|G66721104|NCLH|332|NORWEGIAN CRUISE LINE HLDGS LT|57.49
20150929|G67742109|OB|1|ONEBEACON INSURANCE GROUP LTD |13.95
20150929|G6852T105|PRE|3|PARTNERRE LTD|138.02
20150929|G6855A103|OXFD|796|OXFORD IMMUNOTEC GLOBAL PLC|12.89
20150929|G68603409|PREPRD|960|PARTNERRE LTD PFD SER D 6.5%|26.37
20150929|G68603508|PREPRE|724|PARTNERRE LTD. PFD SER E (BERM|27.74
20150929|G7185A102|PTGEF|6055|PORTAGE BIOTECH INC. ORDINARY |0.16
20150929|G7234P100|LENS|78|PRESBIA PLC ORD SHS (IRL)|5.60
20150929|G72436101|PACQF|21|PRIME ACQUISITION CORP|2.34
20150929|G72800108|PRTA|412|PROTHENA CORP PLC SHS (IRL)|44.32
20150929|G7293H114|PUKPR|1157|PRUDENTIAL PLC PERPETUAL SUB C|25.77
20150929|G7415M108|RCON|175|RECON TECHNOLOGY LTD ORD SHS (|0.66
20150929|G7496G103|RNR|32|RENAISSANCERE HOLDINGS LTD|105.91
20150929|G7498P119|RNRPRE|1021|RENAISSANCERE HOLDGINGS LTD 5.|23.97
20150929|G7498P309|RNRPRC|970|RENAISSANCERE HLDGS LTD 6.08% |25.10
20150929|G7945E105|SDRL|4826|SEADRILL LIMITED (BERMUDA)|5.62
20150929|G7945M107|STX|5971|SEAGATE TECH PLC (IRL)|42.07
20150929|G81075106|SFL|297|SHIP FINANCE INTERNATIONAL LTD|15.90
20150929|G81276100|SIG|10|SIGNET JEWELERS LTD COM SHS|137.94
20150929|G8477B105|DELT|300|DELTA TECHNOLOGIES HLDGS LTD U|2.02
20150929|G8649T109|SYCRF|1661|SYNOCORA HOLDINGS LTD (BERMUDA|0.45
20150929|G8675X107|TANH|25225|TANTECH HLDGS LTD COM STK (VGB|17.59
20150929|G87210103|UTIW|57153|UTI WORLDWIDE INC|4.56
20150929|G87264100|TGLS|11626|TECNOGLASS INC COM|13.74
20150929|G8766E109|TGH|108241|TEXTAINER GROUP HOLDINGS LTD (|16.31
20150929|G8807B106|TBPH|555|THERAVANCE BIOPHARMA INC ORD S|11.85
20150929|G9019D104|TVPT|684|TRAVELPORT WORLDWIDE LTD COM S|12.73
20150929|G9108L124|TNPPRB|1672|TSAKOS ENERGY NAVIGATION LTD R|24.03
20150929|G9108L132|TNPPRC|400|TSAKOS ENERGY NAVIGATION LTD R|24.51
20150929|G9108L140|TNPPRD|790|TSAKOS ENERGY NAVIGATION LTD P|22.23
20150929|G91442106|TYC|78|TYCO INTL PLC COM SHS (IRL)|33.55
20150929|G9160X107|UMEWF|8035|UMEWORLD LIMITED COM STK (VGB)|0.35
20150929|G9456A100|GLNG|51|GOLAR LNG LTD (BERMUDA)|26.78
20150929|G9618E107|WTM|1|WHITE MOUNTAINS INSRN GRP,LTD |746.00
20150929|G96666105|WSH|413|WILLIS GROUP HOLDINGS PUBLIC L|40.47
20150929|G97822103|PRGO|10222|PERRIGO COMPANY PLC (IRL)|152.57
20150929|H0023R105|ACE|119|ACE LIMITED (SWITZERLAND)|100.90
20150929|H01531104|AWH|450|ALLIED WORLD ASSURANCE COMP HL|37.63
20150929|H2906T109|GRMN|933|GARMIN LTD COM STK (CH)|35.21
20150929|H42097107|UBS|4199|UBS GROUP AG ORD SHS (CHE)|18.03
20150929|H84989104|TEL|1587|TE CONNECTIVITY LTD|56.85
20150929|H8817H100|RIG|545209|TRANSOCEAN LTD (SWITZERLAND)|11.99
20150929|L00849106|AGRO|130|ADECOAGRO S A COM SHS (LUX)|8.03
20150929|L0427L105|ATTO|2|ATENTO S A ORD SHS (LUX)|10.25
20150929|L44385109|GLOB|1243|GLOBANT S A COM SHS (LUX)|30.48
20150929|L5140P119|IPRA|10|INTELSAT S A MANDATORY CONV JR|20.80
20150929|L7257P106|PACD|1121|PACIFIC DRILLING S.A.LUXEMBOUR|1.20
20150929|L72967109|OEC|15|ORION ENGINEERED CARBONS S.A.(|14.13
20150929|L9340P101|TSE|20993|TRINSEO S.A. ORD SHS|25.09
20150929|M0854Q105|ALLT|12829|ALLOT COMMUNICATIONS LTD ORD S|4.73
20150929|M15629104|BCOM|165|B COMMUNICATIONS LTD|19.11
20150929|M20115180|BOSC|1364|BOS BETTER ONLINE SOLUTIONS LT|2.28
20150929|M20598104|CSTE|45|CAESARSTONE SDOT-YAM LTD ORD S|31.05
20150929|M22465104|CHKP|22917|CHECK POINT SOFTWR TECHNLS LTD|78.51
20150929|M25722105|CGEN|854|COMPUGEN LTD|4.83
20150929|M2682V108|CYBR|3886|CYBERARK SOFTWARE LTD. ORDINAR|50.86
20150929|M3760D101|ESLT|1079|ELBIT SYSTEMS LTD|72.18
20150929|M4146Y108|EZCH|250|EZCHIP SEMICONDUCTOR LIMITED O|22.07
20150929|M4793C102|GZT|3|GAZIT GLOBE LTD ORD SHS (ISR) |9.95
20150929|M51363113|MLNX|7|MELLANOX TECHNOLOGIES, LTD ORD|39.34
20150929|M5920A109|ICL|14604|ISRAEL CHEMICALS LTD (ISRAEL) |4.86
20150929|M6158M104|ITRN|53|ITURAN LOCATION & CONTROL LTD |20.69
20150929|M6184R119|JCDAF|300|JACADA LTD ORDINARY SHS|3.77
20150929|M6372Q113|KRNT|5466|KORNIT DIGITAL LTD ORD SHS (IS|13.02
20150929|M68830104|MDWD|12|MEDIWOUND LTD ORD SHS|6.56
20150929|M70378100|MDSY|100988|MODSYS INTL LTD SHS (ISR)|1.80
20150929|M75253100|ORBK|196|ORBOTECH LTD|14.99
20150929|M78673106|PERI|35|PERION NETWORK LTD ORD SHS (IS|2.06
20150929|M81873107|RDWR|122|RADWARE LTD|16.16
20150929|M8215Q110|RITT|37|RIT TECHNOLOGIES LTD COM STK (|1.45
20150929|M84920103|STDY|966|STEADYMED LTD ORD SHS (IRS)|3.51
20150929|M85548101|SSYS|40|STRATASYS LTD ORD SHS (ISRAEL)|28.84
20150929|M87245102|ELOS|33|SYNERON MEDICAL LTD ORD SHARES|7.58
20150929|M8737E108|TARO|523|TARO PHARMACEUTICAL INDS LTD|140.70
20150929|M87915274|TSEM|7434|TOWER SEMICONDUCTOR LTD ORD SH|12.16
20150929|M9068E105|SODA|3917|SODASTREAM INTERNATIONAL LTD|14.30
20150929|M96883109|VBLT|5280|VASCULAR BIOGENICS LTD ORD SHS|8.08
20150929|M98068105|WIX|25|WIX.COM LTD ORDINARY SHS|17.51
20150929|N07059210|ASML|8644|ASML HOLDING NV NY REG SHS NEW|83.08
20150929|N07831105|AVG|488|AVG TECHNOLOGIES N V ORD SHS (|21.87
20150929|N20146101|CMPR|17|CIMPRESS N.V. ORDINARY SHARES |74.12
20150929|N20944109|CNHI|232636|CNH INDUSTRIAL N V COM SHS (NL|6.45
20150929|N20947102|CNV|7923|CNOVA N.V. ORDINARY SHARES|3.08
20150929|N22035104|CSTM|737|CONSTELLIUM N.V. CLASS A ORDIN|6.42
20150929|N22717107|CLB|23|CORE LABS N.V.|101.14
20150929|N31738102|FCAU|738302|FIAT CHRYSLER AUTOMOBILES N V |12.35
20150929|N33462107|FI|227|FRANKS INTERNATIONAL N.V. COM |15.35
20150929|N51488117|MBLY|18534|MOBILEYE N.V. ORD SHS (NLD)|42.50
20150929|N53745100|LYB|2224|LYONDELLBASELL IND NV ORD SHS |80.60
20150929|N59465109|MYL|16670|MYLAN N V SHS EURO|40.86
20150929|N6596X109|NXPI|10752|NXP SEMICONDUCTORS N V|82.43
20150929|N6748L102|OFIX|20|ORTHOFIX INTL N V|32.98
20150929|N72482107|QGEN|4934|QIAGEN NV|25.11
20150929|N74108106|RHDGF|75|RETAIL HOLDINGS NV (AN)|18.00
20150929|N7716A151|SPNS|45|SAPIENS INTL CORP NV NEW|11.12
20150929|N87237108|TRNX|100|TORNIER N V SHARES (NLD)|21.15
20150929|N90064101|QURE|317|UNIQURE N V ORD SHS (NLD)|21.96
20150929|N97284108|YNDX|391|YANDEX N V CL A ORD SHS (NLD) |10.30
20150929|P31076105|CPA|20|COPA HOLDINGS, S.A. CL A COM (|40.39
20150929|P8696W104|SVA|1240|SINOVAC BIOTECH LTD|5.02
20150929|P8744Y102|STNR|2|STEINER LEISURE LTD|63.40
20150929|Q13868106|CBDEF|12420|BLUENRGY GROUP LTD (AUSTRALIA)|0.11
20150929|Q5638R119|LNREF|600|LONESTAR RESOURCES LTD ORD SHS|4.01
20150929|Q62163110|MNELF|3925|MISSION NEWENERGY LTD ORD SHS |0.03
20150929|V7780T103|RCL|411|ROYAL CARIBBEAN CRUISES LTD|87.34
20150929|Y0017S102|ANW|50|AEGEAN MARINE PETROLEUM NETWOR|6.55
20150929|Y0207T100|ASC|365|ARDMORE SHIPPING CORP COM MARS|11.74
20150929|Y0486S104|AVGO|7257|AVAGO TECH LTD ORD SHS (SG)|120.85
20150929|Y09675102|TEU|371|BOX SHIPS INCORPORATED SHS (MA|0.46
20150929|Y09675144|TEUPRC|896|BOX SHIPS INCORPORATED CUMV RE|15.71
20150929|Y11082107|CPLP|700|CAPITAL PRODUCT PARTNERS L P (|6.13
20150929|Y1771G102|CMRE|22|COSTAMARE INC COM STK (MHL)|12.10
20150929|Y2065G121|DHT|168|DHT HOLDING, INC NEW|7.22
20150929|Y2066G104|DSX|20519|DIANA SHIPPING INC.|6.66
20150929|Y2066G112|DSXPRB|599|DIANA SHIPPING INC PERP PFD 8.|20.13
20150929|Y2069P101|DCIX|56|DIANA CONTAINERSHIPS INC|1.29
20150929|Y2106R110|LPG|74|DORIAN LPG LTD COM STK (MHL)|10.46
20150929|Y2188B108|DLNG|14|DYNAGAS LNG PARTNERS LP COM UN|13.00
20150929|Y2188B116|DLNGPRA|64|DYNAGAS LNG PARTNERS LP PFD UN|17.59
20150929|Y2573F102|FLEX|9895|FLEXTRONICS INTL LTD|10.27
20150929|Y2685T115|GNK|289|GENCO SHIPPING & TRADING LTD O|3.95
20150929|Y27183105|GSL|230|GLOBAL SHIP LEASE, INC. COM CL|4.93
20150929|Y27183121|GSLPRB|413|GLOBAL SHIP LEASE INC NEW DEPO|21.60
20150929|Y27265209|GLBS|100|GLOBUS MARITIME LIMITED COM ST|0.98
20150929|Y2745C102|GMLP|2|GOLAR LNG PARTNERS LP COM UIT |15.26
20150929|Y46002104|KBSF|100|AQUASITION CORP COM STK|5.75
20150929|Y48125101|KNOP|632|KNOT OFFSHORE PARTNERS LP COM |16.01
20150929|Y62132108|NVGS|17222|NAVIGATOR HOLDINGS LTD. ORDINA|13.48
20150929|Y62159101|NNA|591|NAVIOS MARITIME ACQUISITION CO|3.38
20150929|Y62196103|NM|1|NAVIOS MARITIME HOLDINGS INC (|2.57
20150929|Y62267102|NMM|1258|NAVIOS MARITIME PARTNERS L.P. |7.39
20150929|Y6366T112|NAO|68|NORDIC AMERICAN OFFSHORE LTD S|6.17
20150929|Y64354205|ORIG|522|OCEAN RIG UDW INC|2.17
20150929|Y7388L111|SBPRB|392|SAFE BULKERS, INC 8% CUM REDEE|23.00
20150929|Y7542C106|STNG|1561|SCORPIO TANKERS INC COM|8.89
20150929|Y7545W109|SDLP|65|SEADRILL PARTNERS LLC COM UNIT|8.74
20150929|Y75638109|SSW|4651|SEASPAN CORPORATION COM SHS (M|15.15
20150929|Y81669106|GASS|154|STEALTHGAS INC|4.22
20150929|Y8213L102|SEMI|60|SUNEDISON SEMICONDUCTOR LTD OR|10.15
20150929|Y8564M105|TGP|105|TEEKAY LNG PARTNERS L.P. COM U|22.92
20150929|Y8564W103|TK|239|TEEKAY CORPORATION (MARSHALL I|29.43
20150929|Y8565J101|TOO|518|TEEKAY OFFSHORE PARTNERS LP CO|13.92
20150929|Y8977Y100|RIGP|214|TRANSOCEAN PARTNERS LLC COM UI|9.40
20150929|Y9384M101|VTTI|37|VTTI ENERGY PARTNERS LP COM UI|17.70
20150929|000304105|AACAY|14742|AAC TECHNOLOGIES HOLDINGS INC |61.74
20150929|000360206|AAON|126|AAON INC|19.75
20150929|000361105|AIR|173|A A R CORP|18.69
20150929|000375204|ABB|1063|ABB LTD ADS ( 1 REG SHS)|17.14
20150929|000868109|ACNB|108|ACNB CORP|20.56
20150929|000957100|ABM|1200|ABM INDUSTRIES INC|27.94
20150929|00101J106|ADT|13829|ADT CORP|30.15
20150929|001055102|AFL|133|AFLAC INC|57.01
20150929|001055300|AFSD|4042|AFLAC INC 5.50 SUB DEB DUE 9/1|25.04
20150929|001084102|AGCO|112|AGCO CORP|45.60
20150929|001201102|AGLNY|20|AGL Energy Ltd Unsponsored ADR|11.78
20150929|001204106|GAS|146|AGL RESOURCES INC (HOLDING CO)|60.59
20150929|001228105|MITT|581|AG MTG INVT TR INC COM STK (MD|15.39
20150929|001228303|MITTPRB|776|AG MORTGAGE INVESTMENT TRUST, |23.00
20150929|001317205|AAGIY|17177|AIA GROUP LTD SPONSORED ADR HO|20.95
20150929|001547108|AKS|1591547|AK STEEL HOLDING CORP|2.24
20150929|00162Q304|CRBQ|22|ALPS ETF TR|28.76
20150929|00162Q585|SGDJ|713|ALPS ETF TR SPROTT JUNIOR GOLD|19.81
20150929|00162Q593|SBIO|1815|ALPS ETF TR MEDICAL BREAKTHROU|27.46
20150929|00162Q643|SGDM|8112|ALPS ETF SPROTT GOLD MINERS ET|12.30
20150929|00162Q650|EQLT|4541|ALPS ETF TR WORKPLACE EQUALITY|25.78
20150929|00162Q783|RIGS|4604|RIVERFRONT STRATEGIC INCOME FD|24.23
20150929|00162Q791|SPXH|649|ALPS ETF TR JANUS VELOCITY VOL|27.89
20150929|00162Q817|TRSK|551|ALPS ETF TR JANUS VELOCITY TAI|26.69
20150929|00162Q858|SDOG|26|ALPS SECTOR DIVIDEND DOGS ETF |33.22
20150929|00162Q866|AMLP|961043|ALPS ETF TR ALERIAN MLP ETF|12.29
20150929|00163U106|AMAG|1456|AMAG PHARMACEUTICALS INC COM S|39.86
20150929|00164V103|AMCX|151|AMC NETWORKS INC CLASS A COM|70.72
20150929|00165C104|AMC|62|AMC ENTMT HLDGS INC CL A COM S|24.46
20150929|00167X205|AMFW|4|AMEC FOSTER WHEELER PLC|10.54
20150929|001744101|AHS|381|AMN HEALTHCARE SERVICES|31.51
20150929|00181T107|AMRK|104|A-MARK PRECIOUS METALS, INC CO|11.77
20150929|00182C103|ANIP|516|ANI PHARMACEUTICALS INC|39.61
20150929|00191R117|AUMAW|1983|AR CAPITAL ACQUISITION CORP WA|0.22
20150929|00191R208|AUMAU|3100|AR CAPITAL ACQUISITION CORP UN|9.94
20150929|00202F102|AMKBY|255|A.P. MOLLER-MAERSK A/S UNSPONS|7.48
20150929|00206R102|T|3485|AT&T INC. COM|31.90
20150929|00211V106|ATAI|3346|ATA INC ADS|2.61
20150929|00211Y407|ABIO|44|ARCA BIOPHARMA INC (US)|5.33
20150929|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|19.54
20150929|002121101|ATEN|508|A10 NETWORKS INC COM STK (DE) |6.12
20150929|00213H105|ARCW|961|ARC GROUP WORLDWIDE INC COM ST|1.76
20150929|00214Q104|ARKK|1080|ARK ETF TR INNOVATION ETF (DE)|19.00
20150929|00214Q302|ARKG|100|ARK ETF TR GENOMIC REVOLUTION |18.58
20150929|00214Q401|ARKW|654|ARK ETF TR WEB X.0 ETF (DE)|21.02
20150929|002255107|AUO|8641|AU OPTRONICS CP ADS (10 COM)|2.90
20150929|002474104|AZZ|33|AZZ INC COM|49.54
20150929|002567105|ABAX|10|ABAXIS INC|43.75
20150929|002824100|ABT|494|ABBOTT LABS;COM NPV|39.06
20150929|00287Y109|ABBV|1364|ABBVIE INC COM STK (DE)|52.50
20150929|00289R201|ABGB|3687|ABENGOA SA SPONSORED ADR REPST|4.61
20150929|00289Y107|ABEO|358|ABEONA THERAPEUTICS INC|4.22
20150929|00300A104|ABDNY|628|ABERDEEN ASSET MGMT PLC UNSPON|8.98
20150929|003009107|FAX|1992|ABERDEEN ASIA-PACIFIC INCOME F|4.47
20150929|00301W105|CH|959|ABERDEEN CHILE FUND INC|5.84
20150929|003011103|IAF|854|ABERDEEN AUSTRALIA EQUITY FUND|5.30
20150929|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|5.14
20150929|00306J109|JEQ|29|ABERDEEN JAPAN EQUITY FD INC C|6.95
20150929|00306K106|LAQ|635|ABERDEEN|16.26
20150929|003381100|ABRTY|249|Abertis Infraestructuras S.A. |7.70
20150929|003654100|ABMD|67|ABIOMED INC|93.16
20150929|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.04
20150929|003830106|AXAS|523|ABRAXAS PETROLEUM CORP.|1.27
20150929|00386B109|ALSWF|8600|ABSOLUTE SOFTWARE CORP|5.90
20150929|00400R106|WBIA|1568|WBI SMID TACTICAL GROWTH SHARE|21.32
20150929|00400R205|WBIB|2562|WBI SMID TACTICAL VALUE SHARES|23.11
20150929|00400R304|WBIC|2923|WBI SMID TACTICAL YIELD SHARES|22.27
20150929|00400R403|WBID|3524|WBI SMID TACTICAL SELECT SHARE|21.61
20150929|00400R502|WBIE|450|WBI LARGE CAP TACTICAL GROWTH |22.57
20150929|00400R601|WBIF|4732|WBI SHARES LARGE CAP TACTICAL |22.61
20150929|00400R700|WBIG|2614|WBI SHARES LARGE CAP TACTICAL |21.77
20150929|00400R809|WBIL|5697|WBI SHARES LARGE CAP TACTICAL |22.39
20150929|00400R874|WBII|21702|WBI TACTICAL HIGH INCOME SHARE|24.94
20150929|00400R882|WBIH|359152|WBI TACTICAL INCOME SHARES|23.65
20150929|004239109|AKR|242|ACADIA REALTY TRUST|29.80
20150929|004337101|ANCX|20|ACCESS NATIONAL CORP|20.09
20150929|00434H108|XLRN|114|ACCELERON PHARMA INC|25.59
20150929|00435A102|ACLZ|376|ACCELERIZE INC. COMMON STOCK|0.46
20150929|00439T206|ACW|84|ACCURIDE CORPORATION NEW COMMO|2.75
20150929|00439V813|VXDN|1853|ACCUSHARES COMMODITIES TR I AC|6.50
20150929|00439V821|VXUP|3398|ACCUSHARES COMMODITIES TR I AC|6.60
20150929|00444T100|ACRX|882|ACELRX PHARMACEUTICALS INC COM|3.11
20150929|004446100|ACET|30|ACETO CORP|27.44
20150929|00448Q201|ACHN|956|ACHILLION PHARMACEUTICALS, INC|6.85
20150929|004498101|ACIW|31|ACI WORLDWIDE INC COM STK (DE)|21.08
20150929|00484M106|ACOR|582|ACORDA THERAPEUTICS INC|26.21
20150929|00485J102|ACOL|152651|ACOLOGY INC. COMMON STOCK|.
20150929|00489F106|AIII|100|ACRE RLTY INVS INC COM ST (GA)|1.32
20150929|00507G102|ALIOY|629|ACTELION LTD ALLSCHWILL UNSPON|31.69
20150929|00507V109|ATVI|73504|ACTIVISION BLIZZARD INC COM ST|31.31
20150929|00508X203|ATU|309|ACTUANT CORP (NEW)|17.74
20150929|00508Y102|AYI|12|ACUITY BRANDS INC (HOLDING COM|170.08
20150929|00509L802|ACUR|126|ACURA PHARMACEUTICALS, INC. NE|2.36
20150929|00548F105|PEO|703|ADAM NAT RES FD INC COM|17.96
20150929|00652J208|ADTM|9387|ADAPTIVE MEDIAS, INC. COMMON S|0.36
20150929|006739106|ADUS|104|ADDUS HOMECARE CORPORATION COM|31.31
20150929|006743306|AEY|1405|ADDVANTAGE TECHNOLOGIES GR INC|2.29
20150929|006754204|AHEXY|295|Adecco SA Unsponsored ADR (Swi|35.71
20150929|006854202|ADEP|4241|ADEPT TECHNOLOGY, INC. NEW|12.95
20150929|006855100|ADPT|10053|ADEPTUS HEALTH INC, CLASS A CO|86.80
20150929|00687A107|ADDYY|50|ADIDAS AG SPONSORED ADR (GERMA|39.72
20150929|00724F101|ADBE|1499|ADOBE SYS INC (DE)|80.52
20150929|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150929|00738A106|ADTN|60|ADTRAN INC|14.73
20150929|00739L101|ADRO|905|ADURO BIOTECH, INC COM STK|19.31
20150929|00751D102|ACRT|2950|ADVANCED CREDIT TECHNOLOGIES I|0.10
20150929|00751Y106|AAP|17305|ADVANCE AUTO PARTS INC|171.40
20150929|007624208|ADXS|7788|ADVAXIS, INC. COMMON STOCK|12.19
20150929|007627102|AONNY|15|AEON CO LTD ADR|15.34
20150929|007639107|AGC|77|ADVENT CLAYMORE CONV SECS &|5.41
20150929|00765E104|LCM|602|ADVENT/CLAYMORE ENHANCED GROWT|8.14
20150929|00765F101|AAV|76|ADVANTAGE OIL & GAS LTD COM|5.23
20150929|00765G109|AOLS|925|AEOLUS PHARMACEUTICALS INC|0.24
20150929|00765X102|ADMD|254512|Advanced Medical Isotope Corp.|.
20150929|00766T100|ACM|3408|AECOM COM STK (DE)|26.22
20150929|00767E102|AEGR|5612|AEGERION PHARMACEUTICALS INC|14.39
20150929|00767T109|ASNB|1452|ADVANSOURCE BIOMATERIALS CORPO|0.13
20150929|00767U106|AVSC|995|ADVANCED VISUAL SYS INC COM ST|0.01
20150929|00768Y206|AADR|1058|ADVISORSHARES TR WCM/BNY MELLO|35.18
20150929|00768Y644|YPRO|462|ADVISORSHARES YIELDPRO ETF|23.05
20150929|00768Y669|GEUR|542|ADVISORSHARES GARTMAN GOLD/EUR|12.61
20150929|00768Y727|MINC|1987|ADVISORSHARES TR NEWFLEET MULT|48.99
20150929|00768Y750|QEH|169|ADVISORSHARES TR QAM EQUITY HE|26.20
20150929|00768Y818|TTFS|2|ADVISORSHARES TR TRIMTABS FLOA|51.70
20150929|00768Y834|FWDB|266|MADRONA GLOBAL BOND ETF|24.54
20150929|00768Y842|FWDI|1202|MADRONA INTERNATIONAL ETF|22.29
20150929|00768Y883|HDGE|36092|ADVISORSHARES TRUST RANGER EQU|11.66
20150929|00770F104|AEGN|91|AEGION CORP COM STK (DE)|16.47
20150929|00770K202|AMTX|450|AEMETIS INC NEW COM STK (NV)|2.73
20150929|00771V108|AERI|296|AERIE PHARMACEUTICALS INC COM |18.53
20150929|007786106|HIVE|27045|AEROHIVE NETWORKS INC COM STK |5.94
20150929|007800105|AJRD|10|AEROJET ROCKETDYNE HLDGS INC C|16.05
20150929|007865108|ARO|9215|AEROPOSTALE INC|0.60
20150929|007903107|AMD|99995|ADVANCED MICRO DEVICES|1.66
20150929|007924103|AEG|1698|AEGON NV -ORD-|5.59
20150929|007924301|AEH|142|AEGON N.V. PERP.CAP SECS|25.24
20150929|007924400|AED|171|AEGON NV PERP CAP SECURITIES (|25.68
20150929|007973100|AEIS|23|ADVANCED ENERGY INDS INC|24.91
20150929|008073108|AVAV|30|AEROVIRONMENT INC COM STK|19.80
20150929|00808N202|AESPRC|584|AES TST III 6.75%TRUST CV PFD |49.95
20150929|00808P108|AESYY|70898|AES Tiete SA Sponsored ADR rep|3.39
20150929|00817Y108|AET|2601|AETNA INC.(NEW)|105.30
20150929|008252108|AMG|259|AFFILIATED MANAGERS GROUP INC |165.65
20150929|008252868|AFMCL|228|AFFILIATED MANAGERS GROUP INC |25.31
20150929|008252876|MGR|1026|AFFILIATED MANAGERS GROUP INC |26.14
20150929|00826T108|AFFX|921|AFFYMETRIX INC|8.59
20150929|008272106|AFFM|480|AFFIRMATIVE INS HLDGS INC|0.04
20150929|00829M100|AFYG|200|AFFINITY GOLD CORP COM STK (NV|.
20150929|00844W208|AGESY|6922|AGEAS SPONSORED ADR (BELGIUM) |41.26
20150929|00846U101|A|125|AGILENT TECHNOLOGIES, INC|33.37
20150929|00847D108|AIFS|572|AGENT INFORMATION SOFTWARE INC|0.40
20150929|00847G705|AGEN|478|AGENUS INC COM|4.58
20150929|00847L100|AGRX|2819|AGILE THERAPEUTICS INC COM STK|6.94
20150929|00847X104|AGIO|623|AGIOS PHARMACEUTICALS INC COM |73.50
20150929|008474108|AEM|250|AGNICO EAGLE MINES LTD|24.73
20150929|008492100|ADC|151|AGREE REALTY CORP|29.40
20150929|00856J103|AGTK|36585|AGRITEK HLDGS INC COM STK (DE)|.
20150929|008916108|AGU|214|AGRIUM INC.|87.38
20150929|00900T107|AIMT|77|AIMMUNE THERAPEUTICS INC COM S|23.90
20150929|009003203|AIMH|10675|AIMRITE HOLDINGS CORP|.
20150929|00912N205|AIRI|13|AIR INDUSTRIES GROUP COM STK (|8.48
20150929|00912X302|AL|449|AIR LEASE CORP CL A|30.75
20150929|009126202|AIQUY|841|AIR LIQUIDE ADR|22.79
20150929|009128307|AIRM|248|AIR METHODS CORP|35.11
20150929|009158106|APD|3283|AIR PROD&CHEM INC|125.25
20150929|009363102|ARG|44|AIRGAS INC|88.10
20150929|009411109|AMCN|9788|AIRMEDIA GROUP INC SPONSORED A|5.00
20150929|00956Q106|ASEKY|12123|AISIN SEIKI CO LTD ADR (JAPAN)|32.74
20150929|009606104|AIXG|16294|AIXTRON SEAMERICAN DEP SHRS|5.70
20150929|009707100|AJINY|196|AJINOMOTO INC ADR|20.95
20150929|00971T101|AKAM|77|AKAMAI TECHNOLOGIES INC|67.96
20150929|009719501|AKBTY|2502|AKBANK TURK ANONIM SIRKETI ADR|4.35
20150929|00972D105|AKBA|475|AKEBIA THERAPEUTICS INC COM|9.60
20150929|00972G108|AKTX|162|AKARI THERAPEUTICS PLC SPONSOR|23.22
20150929|009728106|AKRX|1925|AKORN INC|29.29
20150929|00973E102|AKER|401|AKERS BIOSCIENCES INC COMMON|2.86
20150929|010198208|ELUXY|48|AKTIEB. ELECTROLUX B ADR SPNSD|52.64
20150929|010199305|AKZOY|136|AKZO NOBEL N V ADR|20.96
20150929|010392611|ALPPRO|668|ALABAMA PWR 5.83% CL-A PRF|28.11
20150929|011532108|AGI|2612|ALAMOS GOLD INC NEW COM CL A (|3.69
20150929|011659109|ALK|1031|ALASKA AIR GROUP INC|78.11
20150929|01167P101|ALSK|101|ALASKA COMMUN SYS GRP INC|2.17
20150929|012423109|AMRI|7315|ALBANY MOLECULAR RESEARCH INC |17.45
20150929|012653101|ALB|285|ALBEMARLE CORP|41.78
20150929|01374T102|ABDC|191|ALCENTRA CAP CORP COM STK|12.14
20150929|013817101|AA|22388|ALCOA INC|9.59
20150929|013817309|AAPRB|100|ALCOA INC. DEP SHS REPSTG 1/10|33.57
20150929|013904305|ALU|390|ALCATEL-LUCENT ADR|3.47
20150929|014339105|ALDR|1244|ALDER BIOPHARMACEUTICALS INC|31.10
20150929|014491104|ALEX|96|ALEXANDER & BALDWIN, INC COM|34.03
20150929|014752109|ALX|54|ALEXANDERS INC|367.52
20150929|015271109|ARE|405|ALEXANDRIA REAL EST EQ INC|85.45
20150929|01535P106|AXU|1852|Alexco Resource Corp Common Sh|0.42
20150929|015351109|ALXN|2656|ALEXION PHARMACEUTICALS INC|145.60
20150929|015393101|ALFVY|281|Alfa-Laval Ab Unsponsored ADR |15.31
20150929|016255101|ALGN|366|ALIGN TECHNOLOGY INC|55.33
20150929|016259103|ALIM|552|ALIMERA SCIENCES INC COM STK (|2.04
20150929|01643A108|WTER|88200|THE ALKALINE WTR COMP INC NEW |0.10
20150929|01741R102|ATI|1157|ALLEGHENY TECHNOLOGIES INC(NEW|14.29
20150929|018606301|AIQ|57|ALLIANCE HEALTHCARE SVCS INC N|10.00
20150929|01861B101|ALGGY|2603|ALLIANCE GLOBAL GROUP, INC. UN|18.30
20150929|01861G100|AHGP|200|ALLIANCE HOLDINGS GP LP COM UT|32.11
20150929|01864U106|AFB|736|ALLIANCEBERNSTEIN NATIONAL MUN|13.23
20150929|01877H100|ALSC|1|ALLIANCE SEMICONDUCTOR CORP|0.75
20150929|01877R108|ARLP|68|ALLIANCE RESOURCES PART L.P.|23.32
20150929|018772301|AOI|35|ALLIANCE ONE INTL INC COM STK |20.33
20150929|018802108|LNT|284|ALLIANT ENERGY CORPORATION|58.04
20150929|018805101|AZSEY|7350|ALLIANZ SE SPONSORED ADR REPST|15.37
20150929|01881G106|AB|67|ALLIANCEBERNSTEIN HOLDING L.P.|25.66
20150929|018825109|NCZ|396|ALLIANZGI CONV & INC FND II CO|5.35
20150929|018829101|NIE|246|ALLIANZGI EQUITY & CONV INCOME|17.15
20150929|01883A107|NFJ|1973|ALLIANZGI NFJ DIVID INT & PREM|12.48
20150929|01890B106|ALLM|81|ALLIANCE BIOENEGY PLUS INC|0.49
20150929|01903Q207|AFC|209|ALLIED CAPITAL CORPORATION NEW|25.50
20150929|019344100|ANVGQ|1000|ALLIED NEVADA GOLD CORP|0.05
20150929|01988P108|MDRX|559|ALLSCRIPTS HEALTHCARE SOLUTION|12.40
20150929|020002101|ALL|240|ALLSTATE CORP (THE)|57.74
20150929|020002309|ALLPRB|50|ALLSTATE CORP SUB DEB FIXED TO|25.83
20150929|020002408|ALLPRA|3237|ALLSTATE CORP DEP SHS REPSTG 1|25.45
20150929|020002606|ALLPRC|1499|ALLSTATE CORP(THE) DEP SHS REP|26.63
20150929|020002804|ALLPRD|406|ALLSTATE CORP LEOPARDS REPSTG |26.70
20150929|020002853|ALLPRF|1046|ALLSTATE CORP (THE) LEOPARDS D|26.00
20150929|020002879|ALLPRE|4065|ALLSTATE CORP DEP SHS REPSTG 1|26.65
20150929|02005N308|ALLYPRB|365|ALLY FINL INC|26.05
20150929|020283305|AAU|650|ALMADEN MINERALS LTD COM CLASS|0.54
20150929|020289104|AXDDF|346|ALMADEX MINERALS LTD (CAN)|0.13
20150929|020409108|AFAM|48|ALMOST FAMILY INC|40.92
20150929|02043Q107|ALNY|72|ALYNLAM PHARMACEUTICALS INC|79.85
20150929|020520102|ALJ|2713|ALON USA ENERGY INC.|17.44
20150929|02071M101|ALBKY|19080|ALPHA BANK AE SPONS ADR|0.04
20150929|02076X102|ANRZQ|81307|ALPHA NATURAL RESOURCES INC.|0.03
20150929|020772109|APT|375|ALPHA PRO TECH,LTD|1.99
20150929|02081G102|ATEC|183|ALPHATEC HOLDINGS INC COM STK |0.34
20150929|020936100|ATUSF|3646|ALTIUS MINERALS CORP|8.88
20150929|021060207|AOD|6024|ALPINE TOTAL DYNAMIC DIV FD CO|7.51
20150929|021441100|ALTR|8408|ALTERA CORP|50.11
20150929|02146M201|ALYI|528966|Alternet Systems, Inc. New Com|0.02
20150929|02153W100|RESI|534|ALTISOURCE RESIDENTIONAL CORP |14.56
20150929|02153X108|AAMC|100|ALTISOURCE ASSET MANAGEMENT CO|24.05
20150929|02208R106|AIMC|392|ALTRA INDUSTRIAL MOTION CORP C|23.02
20150929|02209S103|MO|264|ALTRIA GROUP,INC.|54.63
20150929|022167100|WAFRD|57|ALUF HLDGS INC|0.15
20150929|022205108|AWCMY|19948|ALUMINA LTD ADS ( 4 ORD)|3.36
20150929|02263T104|AMADY|316|AMADEUS IT HLDGS SA UNSPONSORE|42.54
20150929|02300U205|AMBS|3321|AMARANTUS BIOSCIENCE HOLDINGS,|1.23
20150929|023135106|AMZN|296|AMAZON COM INC;COM USD0.01|504.06
20150929|023139116|AMBCW|1600|AMBAC FINL GROUP INC WTS EXP 4|6.92
20150929|02319R201|ABHI|10000|AMBICOM HOLDINGS, INC.|.
20150929|02319V103|ABEV|3363|AMBEV S A SPONSORED ADR (BRA) |4.71
20150929|02341R302|AMCRY|64|AMCOR LTD ADR|37.22
20150929|023435100|AMDA|819|AMEDICA CORP COM STK (DE)|0.32
20150929|023436108|AMED|11|AMEDISYS INC|38.21
20150929|023512205|AGPDY|125|AMER SPORTS CORP SPONS CORP AD|12.60
20150929|02356P100|AMMX|181564|AMERAMEX INTERNATIONAL INC|0.01
20150929|023586100|UHAL|57|AMERCO|399.18
20150929|023608102|AEE|1279|AMEREN CORP|41.54
20150929|02361D852|AILLL|280|AMEREN ILLINOIS COMPANY DEPOSI|26.25
20150929|02361E108|AMRC|29|AMERESCO, INC. CL A COM STK|5.87
20150929|02364W105|AMX|604|AMERICA MOVIL, S.A.B. DE C.V. |16.43
20150929|02376R102|AAL|80|AMERICAN AIRLINES GROUP INC CO|39.08
20150929|024013104|AAT|18|AMERICAN ASSETS TR INC COM STK|40.60
20150929|024718108|ABRW|5500|AMERICAN BREWING CO., INC. COM|0.41
20150929|024835100|ACC|25|AMERICAN CAMPUS COMMUNITIES IN|36.22
20150929|024870107|AMMJ|7479|AMERICAN CANNABIS COMP INC COM|0.10
20150929|02503X105|AGNC|2733|AMERICAN CAPITAL AGENCY CORP C|18.97
20150929|02503X303|AGNCB|700|AMERICAN CAP AGY CORP|24.66
20150929|02504A104|MTGE|826|AMERICAN CAP MTG INVT CORP COM|14.65
20150929|02504A203|MTGEP|100|AMERICAN CAP MTG INVT CORP PFD|24.70
20150929|02513P100|ACMC|139|AMERICAN CHURCH MTG CO|3.50
20150929|025398108|ADGE|571|AMERICAN DG ENERGY INC COM|0.36
20150929|02553E106|AEO|1785|AMERICAN EAGLE OUTFITTER INC C|15.21
20150929|02554F300|AMZGQ|1|AMERICAN EAGLE ENERGY CORP NEW|.
20150929|025676206|AEL|1898|AMERICAN EQUITY INVESTMENT LIF|22.92
20150929|025816109|AXP|2000|AMERICAN EXPRESS COMPANY|73.34
20150929|025932104|AFG|17|AMERICAN FINL GP (HOLD CO)|68.73
20150929|025932500|AFA|73|AMERICAN FINANCIAL GRP, INC 5.|25.19
20150929|02686Y300|AMIN|91|AMERICAN INTERNATIONAL INDUSTR|0.60
20150929|026874156|AIGWS|32|AMERICAN INTL GROUP INC WTS|22.25
20150929|026874784|AIG|476|AMERICAN INTL GROUP INC COM ST|55.66
20150929|02752P100|AMID|14174|AMERICAN MIDSTREAM PTNERS LPCO|10.89
20150929|02906T107|AMPW|229|AMERICAN PWR CORP COM STK (NV)|.
20150929|02913V103|APEI|72|AMERICAN PUB ED INC COM STK (D|23.69
20150929|029683109|AMSWA|201|AMER SOFTWARE INC CL-A|9.06
20150929|029899101|AWR|100|AMERICAN STATES WATER CO(HLDG |40.98
20150929|030371108|AVD|1340|AMERICAN VANGUARD CORP|11.15
20150929|030420103|AWK|533|AMERICAN WATER WORKS COMPANY I|54.09
20150929|030506109|AMWD|115|AMERICAN WOODMARK CORP|62.78
20150929|03071H100|AMSF|203|AMERISAFE INC|49.84
20150929|03073E105|ABC|15075|AMERISOURCEBERGEN CORP|96.19
20150929|03076C106|AMP|814|AMERIPRISE FINANCIAL, INC. COM|103.79
20150929|03076K108|ABCB|526|AMERIS BANCORP|28.11
20150929|030975106|APU|6165|AMERIGAS PRTNRS LP UTS(RP COMM|40.05
20150929|031001100|ATLO|774|AMES NATIONAL CORPORATION|22.80
20150929|031162100|AMGN|5655|AMGEN INC|132.24
20150929|03152W109|FOLD|3226|AMICUS THERAPEUTICS INC COM ST|13.19
20150929|03209R103|AMPH|59|AMPHASTAR PHARMACEUTICALS INC |10.97
20150929|03209T109|AMPE|479|AMPIO PHARMACEUTICALS INC COM |3.01
20150929|032095101|APH|1036|AMPHENOL CORP (NEW) CL-A|49.47
20150929|03211L102|BETR|735|AMPLIFY SNACK BRANDS INC COM|10.19
20150929|03232P405|AMSG|26|AMSURG INC COM|76.74
20150929|032332504|ASYS|159|AMTECH SYSTEMS INC|4.48
20150929|032359309|AFSI|243|AMTRUST FINANCIAL SERVICES, IN|60.21
20150929|032359705|AFSIPRC|200|AMTRUST FINANCIAL SVCS, INC. D|25.18
20150929|032359853|AFST|3613|AMTRUST FINL SVCS INC 7.50% SU|25.01
20150929|032359861|AFSS|1419|AMTRUST FINL SVCS INC 7.25% SU|24.82
20150929|03236M101|AMRS|146|AMYRIS INC, COM STK|2.06
20150929|032420101|ANAC|668|ANACOR PHARMACEUTICALS INC COM|114.47
20150929|032511107|APC|27691|ANADARKO PETROLEUM CORP|59.43
20150929|032515108|ANAD|76511|ANADIGICS INC|0.21
20150929|032654105|ADI|60000|ANALOG DEVICES INC|53.47
20150929|032657207|ALOG|20|ANALOGIC CORP (NEW)|83.65
20150929|032797102|AVXL|3500|ANAVEX LIFE SCIENCES CORP COMM|1.30
20150929|03283P106|ABCW|27|ANCHOR BANCORP WISCONSIN INC C|40.89
20150929|033355108|WEST|19749|ANDALAY SOLAR, INC. COMMON STO|.
20150929|033837105|AXLFF|30000|ANDERSON ENERGY INC (CANADA)|0.02
20150929|034164103|ANDE|161|ANDERSONS INC (THE)|33.82
20150929|034754101|ANGI|9|ANGIES LIST INC COM STK (DE)|5.06
20150929|03485P201|AAUKY|5557|ANGLO AMER PLC NEW ADR UK|4.19
20150929|035128206|AU|87189|ANGLOGOLD ASHANTI LIMITEDADS (|7.38
20150929|03524A108|BUD|85161|ANHEUSER-BUSCH INBEV SA SPONSO|105.72
20150929|035255108|ANIK|130|ANIKA THERAPEUTICS INC|32.17
20150929|035290105|AXE|133|ANIXTER INTERNATIONAL INC|58.06
20150929|035710409|NLY|11952|ANNALY CAPITAL MANAGEMENT, INC|9.93
20150929|035710508|NLYPRA|275|ANNALY CAPITAL MGMT INC PFD SE|25.01
20150929|036336105|ASDOY|60|ANSALDO STS SPA GENOVA UNSPONS|10.63
20150929|03662Q105|ANSS|176|ANSYS INC|88.29
20150929|036642106|ATRS|9|ANTARES PHARMA INC|1.79
20150929|03674U201|ANTH|1509|ANTHERA PHARMACEUTICALS INC|6.26
20150929|03674X106|AR|3008|ANTERO RESOURCES CORPORATION C|20.20
20150929|036752103|ANTM|1649|ANTHEM INC COM STK (IN)|136.31
20150929|037189107|ANFGY|284|ANTOFAGASTA PLC SPONS ADR|14.60
20150929|037230208|ANTB|3100|ANTRIABIO INC COM STK|1.23
20150929|037347101|ANH|31182|ANWORTH MRTG ASSET CORP|4.98
20150929|037347200|ANHPRA|31|ANWORTH MORTGAGE ASSET CORP 8.|25.26
20150929|037347408|ANHPRC|2446|ANWORTH MTG ASSET CORP PFD SER|23.90
20150929|03740A106|AXN|1974|AOXING PHARMACEUTICAL CO INC|1.41
20150929|037400108|AOZOY|66|AOZORA BANK LTD SPONS ADR (JAP|72.07
20150929|03748R101|AIV|108|APARTMENT INVST & MGMT CO|35.88
20150929|037604105|APOL|624|APOLLO EDUCATION GROUP INC CL |10.96
20150929|03761U106|AINV|331065|APOLLO INVT CORP|5.63
20150929|03761U304|AIB|1185|APOLLO INVT CORP 6.625% SR NT |25.46
20150929|037612306|APO|43553|APOLLO GLOBAL MGMT LLC CL A RP|17.33
20150929|03763V201|AMTGPRA|289|APOLLO RESIDENTIAL MTG INC PFD|22.88
20150929|03765N108|APIC|37807|APIGEE CORP COM|10.15
20150929|03783C100|APPF|4|APPFOLIO INC COM CL A|17.62
20150929|037833100|AAPL|78571|APPLE INC;COM NPV|112.44
20150929|03784Y200|APLE|331|APPLE HOSPITALITY REIT INC COM|18.59
20150929|03790A105|APSI|3889|AQUA POWER SYSTEMS INC. COMMON|0.08
20150929|03815U201|APDN|259|APPLIED DNA SCIENCES, INC. NEW|5.25
20150929|03819M106|AERG|8257331|APPLIED ENERGETICS, INC|.
20150929|03822W406|AMCC|80|APPLIED MICRO CIRCUITS CORPORA|5.19
20150929|038222105|AMAT|912|APPLIED MATERIALS INC|14.37
20150929|03832V109|APRI|2550|APRICUS BIOSCIENCES, INC COM S|1.46
20150929|03834A103|AREX|1328|APPROACH RES INC COM STK (DE) |1.97
20150929|03840M208|AQPTY|1110|AQUARIUS PLATINUM LTD SPNS ADR|0.25
20150929|03842B101|AQXP|525|AQUINOX PHARMACEUTICALS INC|15.97
20150929|03874P101|PETX|11818|ARATANA THERAPEUTICS INC COM S|8.37
20150929|03879J100|ABUS|8023|ARBUTUS BIOPHARMA CORP COM STK|6.58
20150929|03879N101|ARCX|150|ARC LOGISTICS PARTNERS LP COM |13.68
20150929|038923603|ABRPRA|969|ARBOR REALTY TRUST PREFERRED S|24.65
20150929|039014105|RKDA|7|ARCADIA BIOSCIENCES INC COM|3.61
20150929|03937C105|ARCB|48|ARCBEST CORPORATION COMMON STO|25.14
20150929|03938L104|MT|1790|ARCELORMITTAL NY REGISTRY SHS |5.19
20150929|039380308|ACI|349011|ARCH COAL, INC.|2.94
20150929|039670104|ACAT|527|ARCTIC CAT INC|22.90
20150929|040047102|ARNA|3808|ARENA PHARMACEUTICALS, INC.|2.12
20150929|04010E109|AGX|7|ARGAN INC|33.45
20150929|04010L103|ARCC|542|ARES CAPITAL CORP|14.40
20150929|04010L608|ARU|725|ARES CAP CORP 5.875% SR NOTE|25.17
20150929|04013V108|ACRE|141|ARES COML REAL ESTATE CORP COM|12.06
20150929|04014Y101|ARES|7383|ARES MGMT L.P. COM UNIT REPSTG|18.15
20150929|04016A101|ARNGF|300|ARGONAUT GOLD LTD ORD SHS (CDA|0.97
20150929|04033A100|ARIA|4517|ARIAD PHARMACEUTICALS INC|6.25
20150929|04035D102|DRRSF|21350|ARIANNE PHOSPHATE INC ORD SHS |0.65
20150929|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|3.00
20150929|040413106|ANET|17978|ARISTA NETWORKS INC COM|62.24
20150929|040443202|ASCC|100|ARISTOCRAT GROUP CORP COM (NEW|1.24
20150929|041904103|AAMTF|656|ARMADA MERCANTILE LTD (F)|0.03
20150929|042068106|ARMH|14651|ARM HOLDINGS PLC ADS|42.19
20150929|04208T108|AHH|7423|ARMADA HOFFLER PROPERTIES, INC|9.85
20150929|042315408|ARRPRB|305|ARMOUR RESIDENTIAL REIT, INC. |21.92
20150929|042315507|ARR|1048|ARMOUR RESIDENTIAL REIT INC CO|20.28
20150929|04247X102|AWI|38|ARMSTRONG WORLD INDUSTRIES INC|48.20
20150929|042564203|ARNI|373|ARNO THERAPEUTICS, INC. COMMON|0.35
20150929|042682203|ARTX|35|AROTECH CORPORATION|1.39
20150929|04269E107|ARQL|831|ARQULE INC|1.92
20150929|04269N107|ARYC|20000|Arrayit Corporation Common Sto|.
20150929|04269X105|ARRY|2157|ARRAY BIOPHARMA INC|4.78
20150929|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.27
20150929|04270V106|ARRS|2496|ARRIS GROUP INC NEW COM STK (D|25.91
20150929|04273H104|GYLD|9359|ARROW ETF TR ARROW DOW JONES G|19.15
20150929|042735100|ARW|6|ARROW ELECTRONICS INC|51.60
20150929|042744102|AROW|817|ARROW FINANCIAL CORP|26.44
20150929|042765784|QVM|2765|ARROW INVTS TR ARROW QVM EQUIT|22.43
20150929|042797209|ARWR|92561|ARROWHEAD RESH CORP COM STK (D|6.30
20150929|04316A108|APAM|125|ARTISAN PARTNERS ASSET MGMT IN|34.83
20150929|04338X102|ARZTY|3130|ARYZTA AG, ZUERICH UNSPONSORED|22.76
20150929|043393206|ASGLY|6177|ASAHI GLASS ADR|6.06
20150929|043400100|AHKSY|7782|ASAHI KASEI CORPORATION ADR|14.32
20150929|04341Y105|AKG|817|ASANKO GOLD INC COM STK (CDA) |1.40
20150929|043436104|ABG|94|ASBURY AUTOMOTIVE GROUP INC.|78.31
20150929|04351G101|ASNA|1643|ASCENA RETAIL GROUP INC COM|13.28
20150929|043635309|ASTI|2086|ASCENT SOLAR TECHNOLOGIES INC |0.19
20150929|04364G106|ASOLF|200|ASCOT RESOURCES LTD (F)|0.90
20150929|044103109|AHT|101|ASHFORD HOSPITALITY TRUST INC |6.26
20150929|044103208|AHTPRA|200|ASHFORD HOSPITALITY TRUST INC |25.52
20150929|044104107|AINC|102|ASHFORD INC COM STK (DE)|62.51
20150929|044209104|ASH|301|ASHLAND INC|100.06
20150929|045055100|ASHTY|1582|ASHTED GROUP PLC UNSPON ADR (U|56.49
20150929|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|5.86
20150929|04530L104|ASPU|101|ASPEN GROUP INC. COMMON STOCK |0.12
20150929|045327103|AZPN|173|ASPEN TECHNOLOGY INC|37.07
20150929|045387107|ASAZY|2868|Assa Abloy AB Unsponsored ADR |8.85
20150929|04545K109|ARZGY|698|Assicurazioni Generali Spa Ord|8.90
20150929|045487105|ASB|897|ASSOCIATED BANC CORP|17.78
20150929|045519402|ASBFY|2326|ASSOCIATED BRITISH FD PLC ADR |49.34
20150929|04621X108|AIZ|573|ASSURANT INC|76.62
20150929|046224101|ASTE|77|ASTEC INDS INC|33.36
20150929|04623A304|AGOPRE|400|ASSURED GUARANTY MUNI HDGS INC|25.45
20150929|04623A403|AGOPRF|175|ASSURE GUARANTY MUNI HLDGS LTD|24.09
20150929|04623U102|ALPMY|2191|Astellas Pharma Inc Unsponsore|13.43
20150929|04624N107|AST|349|ASTERIAS BIOTHERAPEUTICS, INC.|4.42
20150929|046265104|AF|223|ASTORIA FINANCIAL CORP|16.36
20150929|046265401|AFPRC|749|ASTORIA FIN CORP DEPOSITARY SH|25.21
20150929|046353108|AZN|2405|ASTRAZENECA PLC|31.41
20150929|046491106|ATADF|3500|ATAC RESOURCES LTD (CDA)|0.30
20150929|046513107|ATRA|2270|ATARA BIOTHERAPEUTICS INC COMM|35.48
20150929|04685W103|ATHN|67|ATHENAHEALTH, INC. COM|128.23
20150929|047042106|AFCB|328|ATHENS BANCSHARES CORP COM STK|28.68
20150929|048173108|ATASY|247|Atlantia SPA Unsponsored ADR (|13.84
20150929|04878Q863|AT|4883|ATLANTIC PWR CORP ORD SHS (CDA|1.97
20150929|049255706|ATLKY|327|ATLAS COPCO AB SP ADR-NEW(RP-A|22.41
20150929|049255805|ATLCY|40|ATLAS COPCO AB SP ADR-NEW(RP-B|20.82
20150929|04929Q102|ATLS|264|ATLAS ENERGY GRP,LLC COM UNITS|2.47
20150929|04941A408|ARPPRD|251|ATLAS RESOURCE PARTNERS, L.P. |13.25
20150929|04941A507|ARPPRE|854|ATLAS RESOURCE PARTNERS L P|19.85
20150929|049513104|ATML|24508|ATMEL CORP;COM USD0.001|7.97
20150929|04957F101|ATNAF|40067|ATNA RESOURCES LTD (F)|0.05
20150929|04962A105|AEXAY|262|Atos Origin SA Unsponsored ADR|15.23
20150929|049904105|ATRI|120|ATRION CORP|373.40
20150929|050095108|ATW|147558|ATWOOD OCEANICS INC|14.56
20150929|050473107|AUBN|35|AUBURN NATL BANCORP INC|26.50
20150929|051642205|ARXG|600|AURORA GOLD CORPORATION. COMMO|0.02
20150929|052528304|ANZBY|244|AUSTRALIA & NW ZEAL ADS(RP5 SH|19.17
20150929|052666203|ADAT|9465|AUTHENTIDATE HOLDING CORP COM |0.31
20150929|052769106|ADSK|1631|AUTODESK INC (DE)|46.14
20150929|05278C107|ATHM|110|AUTOHOME INC ADR REPST CL A (C|29.25
20150929|052800109|ALV|19342|AUTOLIV INC|101.87
20150929|053015103|ADP|405|AUTOMATIC DATA PROCESSING|78.62
20150929|05329W102|AN|206|AUTONATION INC|56.23
20150929|053332102|AZO|227|AUTOZONE INC|730.80
20150929|05337G107|AAVL|38|AVALANCHE BIOTECHNOLOGIES IN C|8.68
20150929|053470100|AVL|104|Avalon Rare Metals, Inc. Ordin|0.09
20150929|053484101|AVB|161|AVALONBAY COMMUNITIES INC|167.24
20150929|053495305|AVXT|12432|AVAX TECHNOLOGIES INC|0.02
20150929|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20150929|05358E106|ACP|733|AVENUE INCOME CR STRATEGIES FD|12.79
20150929|053588109|AVEO|490|AVEO PHARMACEUTICALS INC COM S|1.22
20150929|053611109|AVY|534|AVERY DENNISON CORP|55.67
20150929|05366Y102|AVNW|24|AVIAT NETWORKS INC COM STK (DE|1.05
20150929|05367G100|AVH|5731|AVIANCA HLDGS SA ADS EACH REPS|4.71
20150929|05367P100|AVID|205|AVID TECH INC|7.92
20150929|053734109|AVGR|18|AVINGER, INC COM|13.97
20150929|053774105|CAR|672|AVIS BUDGET GROUP, INC. (NEW) |42.33
20150929|053792107|AVMXY|1809|AVITA MEDICAL LTD. SPONSORED A|0.95
20150929|053807103|AVT|96|AVNET INC|40.56
20150929|05382A104|AV|24313|AVIVA PLC ADR REP 2 ORD SHS (G|13.37
20150929|053843207|AVOA|1|AVOCA INC NEW|1800.00
20150929|053906103|ASM|3105|AVINO SILVER & GOLD MINES LTD |0.94
20150929|054303102|AVP|60|AVON PRODUCTS INC|3.22
20150929|054536107|AXAHY|409|AXA ADS (1 ORD SHS)|23.85
20150929|05460X307|AXPW|15666|AXION PWR INTL INC COM STK (DE|1.88
20150929|05463D100|AXLL|200|AXIALL CORP COM STK (DE)|16.37
20150929|054631205|AXXE|20000|AXXESS PHARMA INC COMMON STOCK|0.02
20150929|054636303|AYALY|189|Ayala Corp Unsponsored ADR (Ph|31.80
20150929|05477Q105|AZIHY|53|AZIMUT HLDNG SPA UNSPONSORED A|41.67
20150929|054937107|BBT|1484|BB&T CORPORATION|34.85
20150929|054937404|BBTPRE|1024|BB&T CORPORATION DEP SHS REPST|24.85
20150929|054937602|BBTPRF|1035|BB&T CORPORATION DEPOSITARY SH|24.00
20150929|054937800|BBTPRG|4608|BB&T CORP DEP SHS REPSTG 1/100|24.07
20150929|05501X100|AZUR|1179|AZURE MIDSTREAM PARTNERS LP CO|6.69
20150929|05523R107|BAESY|65|BAE SYS PLC SPONS ADR|26.99
20150929|055262505|BASFY|365|BASF SE COMMON STOCK|74.08
20150929|05534B760|BCE|1133|BCE INC COM (NEW)|40.32
20150929|05540P100|BBX|74|BBX CAPITAL CORP CLASS A COM|15.69
20150929|05541A102|BECVY|959|BEC WORLD PUBLIC CO LTD AMERIC|8.82
20150929|05541J103|BBSEY|1196|BB SEGURIDADE PARTICIPACOES SA|6.05
20150929|05541T101|BGCP|1808|BGC PARTNERS INC CL A COM STK |8.28
20150929|05541T408|BGCA|955|BGC PARTNERS, INC 8.125% SR NT|26.97
20150929|055434203|BRGYY|1476|BG GROUP PLC ADS(RP 5 ORD SHS)|14.35
20150929|05544A109|BGSF|1012|BG STAFFING INC COMMON STOCK|12.20
20150929|055622104|BP|264464|BP PLC ADS(RP 6 ORD)|29.38
20150929|055630107|BPT|1872|BP PRUDHOE BAY ROYALTY TR|39.78
20150929|05565A202|BNPQY|7773|BNP PARIBAS SPONS ADR|28.31
20150929|05566U108|BOFI|187|BOFI HOLDING, INC.|123.71
20150929|05581M107|BTCS|54148|BTCS INC COM STK (NV)|0.14
20150929|05606L100|BYDDY|537|BYD Company Ltd Unsponsored AD|10.08
20150929|05617K109|MCI|1191|BABSON CAP CORPORATE INVS (MA)|16.20
20150929|056525108|BMI|69|BADGER METER INC|57.95
20150929|056752108|BIDU|11|BAIDU INC SPON ADR RPTNG ORD S|133.06
20150929|05709R103|BAJFF|5000|BAJA MINING CORP|0.02
20150929|057755100|BWINA|2296|BALDWIN & LYONS INC CL-A|22.50
20150929|05845R306|BAFYY|802|BALFOUR BEATTY PLC SPONSORED A|7.84
20150929|058498106|BLL|58|BALL CORP|60.75
20150929|058586108|BLDP|15257|BALLARD POWER SYS INC|1.22
20150929|058779109|BLHEY|547|Baloise Holding AG Unsponsored|11.37
20150929|058823105|BLTA|18081|BALTIA AIR LINES INC|.
20150929|059165779|BGLEI|100|BALTIMORE GAS & ELEC CO|100.13
20150929|05946K101|BBVA|800|BANCO BILBAO VIZ ARGENTARA ADS|8.20
20150929|059460303|BBD|131|BANCO BRADESCO ADS REP ONE PFD|5.13
20150929|059460402|BBDO|1205|BANCO BRADESCO SA|5.79
20150929|05951A303|BMDPY|988|BANCA MONTE DEI PASCHI DI SIEN|1.00
20150929|059578104|BDORY|30126|BANCO DO BRASIL S A SPON ADR|3.62
20150929|05964H105|SAN|3582|BANCO SANTANDER SA|5.13
20150929|05965X109|BSAC|26|BANCO SANTANDER-CHILE ADS 1 (4|17.88
20150929|05968L102|CIB|47|BANCOLOMBIA S.A. ADS(RP 4 PFD)|31.45
20150929|05969A105|TBBK|15|THE BANCORP BANK|8.46
20150929|059692103|BXS|17|BANCORPSOUTH INC|23.49
20150929|05990K304|BOCA|311|BANC CALIF INC 7.5% SR NT DUE |25.87
20150929|060505104|BAC|105417|BANK OF AMERICA CORP|15.47
20150929|060505310|BACPRY|649|BANK AMER CORP DEP SHS REPSTG |26.06
20150929|060505344|BACPRW|118|BANK OF AMERICA CORPORATION DE|25.75
20150929|060505682|BACPRL|10|BANK OF AMERICA CORP NON CUMUL|1104.49
20150929|060505831|BACPRD|129|BK OF AMER CORP DEPO SHS REPTS|25.27
20150929|061874103|BKEAY|29|BANK OF EAST ASIA LTD SPON ADR|3.34
20150929|062540109|BOH|410|BANK OF HAWAII CORPORATION|62.64
20150929|063425102|BMRC|1|BANK MARIN (BANCORP|48.20
20150929|063671101|BMO|48|BANK OF MONTREAL|52.09
20150929|063750103|BKMU|701|BANK MUTUAL CORP NEW|7.68
20150929|063904106|OZRK|441|BANK OF THE OZARKS INC|43.47
20150929|064058100|BK|336|BANK OF NEW YORK MELLON CORP|38.20
20150929|064149107|BNS|3979|BANK OF NOVA SCOTIA (F)|42.83
20150929|06426M104|BACHY|4279|Bank of China Ltd Beijing Unsp|10.90
20150929|065066102|BKSC|30875|BANK OF SOUTH CAROLINA CORP|16.01
20150929|066286303|BNKJF|5350|BANKERS PETROLEUM LTD ORD SHS |1.35
20150929|06652K103|BKU|316|BANKUNITED INC COM STK (DE)|35.25
20150929|06652V208|BANR|429|BANNER CORP COM STK NEW (WA)|46.90
20150929|066800103|BAA|822|BANRO CORPORATION|0.16
20150929|06738C786|OIL|12387|BARCLAYS BANK PLC IPATH EXCH T|8.29
20150929|067383109|BCR|127|BARD C R INC|185.35
20150929|06739F390|BCSPR|516|BARCLAYS BANK PLC ADR SER 2 RE|25.51
20150929|06739H164|GRN|212|BARCLAYS PATH PLC I PATH GLOBA|10.31
20150929|06739H214|SGG|1343|BARCLAYS BK PLC IPATH BLOOMBER|27.68
20150929|06739H271|BAL|548|BARCLAYS BK PLC IPATH BLOOMBER|40.35
20150929|06739H362|BCSPRD|289|Barclays Bank Plc Sponsored AD|26.06
20150929|06739H511|BCSPRC|700|BARCLAYS BK PLC SPONSORED ADS |25.94
20150929|06739H776|BCSPRA|65|BARCLAYS BK PLC SPON ADR REP C|25.72
20150929|06740C519|VXZ|124|IPATH S&P 500VIX MID TERM FUTU|13.15
20150929|06740L451|DTYS|9098|BARCLAYS BK PLC IPATH US 10 YR|18.09
20150929|06740P148|CAFE|93|BARCLAYS BK PLC IPATH PURE BET|13.47
20150929|06740P296|HEVY|30|BARCLAYS BK PLC IPATH PURE BET|23.66
20150929|06740P601|SFLA|1|BARCLAYS BK PLC IPATH LX S&P 5|145.10
20150929|06740P866|EMSA|100|BARCLAYS BK PLC IPATH SE MSCI |74.33
20150929|06742A669|CAPE|181|BARCLAYS BK PLC BARCLAYS ETN+ |72.72
20150929|06742A750|IMLP|7422|BARCLAYS BK PLC IPATH S&P MLP |19.38
20150929|06742E711|VXX|335507|BARCLAYS BK PLC IPATH S&P 500 |26.84
20150929|067594101|BCCI|32141|BARISTAS COFFEE CO INC COM STK|.
20150929|06777U101|BNED|465|BARNES & NOBLE ED INC COM|12.71
20150929|067774109|BKS|1207|BARNES & NOBLE INC|12.29
20150929|067901108|ABX|6384|BARRICK GOLD CORP|6.26
20150929|06846N104|BBG|58869|BILL BARRETT CORPORATION|2.77
20150929|068463108|BBSI|164|BARRETT BUSINESS SVCS INC|37.63
20150929|06985P100|BAS|4520|BASIC ENERGY SERVICES, INC.|3.61
20150929|070203104|BSET|100|BASSETT FURNITURE IND INC|28.03
20150929|07177M103|BXLT|888|BAXALTA INC COM STK (DE)|31.16
20150929|071813109|BAX|1069|BAXTER INTL INC;COM USD1|32.59
20150929|072730302|BAYRY|2088|BAYER AG SPONS ADR|127.33
20150929|072743206|BAMXY|7793|Bayerische Motoren Werke AG Un|28.62
20150929|072788102|BYLK|2029|BAYLAKE CORP|14.15
20150929|073271108|BV|201|BAZAARVOICE INC COM|4.52
20150929|073295107|BBCN|898|BBCN BANCORP INC|15.04
20150929|073301103|JALA|6600|BE ACTIVE HOLDINGS, INC. COMMO|.
20150929|073302101|BEAV|141|B/E AEROSPACE INC COM STK|43.29
20150929|073320103|BESIY|428|BE SEMICONDCTR INDS NV NY REGS|14.55
20150929|073333106|BCHEY|1824|BEACH ENERGY LTD UNSPON ADR (A|7.21
20150929|073685109|BECN|156|BEACON ROOFING SUPPLY, INC.|33.37
20150929|07380N104|BCEKF|1200|BEAR CREEK MINING CORPORATION |0.48
20150929|073844102|BSF|1447|BEAR ST FINL INC|8.81
20150929|07556Q881|BZH|71|BEAZER HOMES USA INC NEW|13.81
20150929|075571109|BEBE|488|BEBE STORES INC|0.94
20150929|075887109|BDX|477|BECTON DICKINSON & CO|130.40
20150929|075896100|BBBY|200|BED BATH & BEYOND INC|57.15
20150929|07725Q200|BJINY|192|BEIJING ENTERPRISES HOLDINGS L|60.71
20150929|077347300|BELFB|26|BEL FUSE INC CL B|18.90
20150929|077454106|BDC|96|BELDEN, INC COM|45.71
20150929|078314101|BXE|11119|BELLATRIX EXPLORATION LTD (CAN|1.49
20150929|078771102|BLPH|15543|BELLEROPHON THERAPEUTICS INC C|4.75
20150929|079481107|BLCM|52|BELLICUM PHARMACEUTICALS INC C|15.39
20150929|081437105|BMS|235|BEMIS INC|39.32
20150929|082053307|BNTC|5362|BENITEC BIOPHARMA LT (AUSTRALI|6.57
20150929|08425P104|BKGFY|772|Berkeley Group Holdings Plc Un|52.51
20150929|084423102|WRB|33|BERKLEY (W R) CORP|53.60
20150929|084670702|BRKB|461|BERKSHIRE HATHWY INC(HLDG CO)B|128.62
20150929|08579W103|BERY|112|BERRY PLASTICS GROUP INC COM|29.07
20150929|086516101|BBY|993|BEST BUY CO INC|35.52
20150929|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150929|088606108|BHP|38941|BHP BILLITON LIMITED ADS ( 2 O|30.48
20150929|08861Q103|BZQIY|17574|Bezeq The Israeli Telecommunic|9.65
20150929|08915P101|BGFV|200|BIG 5 SPORTING GOODS CORP|10.31
20150929|089302103|BIG|187|BIG LOTS INC.|48.70
20150929|08947P103|BRBMF|41440|BIG ROCK BREWERY INC. ORDINARY|4.21
20150929|089695100|BIGG|59517|BIG TREE GROUP, INC. COMMON ST|.
20150929|090572108|BIOB|3|BIO RAD LABORATORIES|133.68
20150929|09058V103|BCRX|10635|BIOCRYST PHARMACEUTICALS INC|11.46
20150929|09060C200|BKYI|103781|BIO-KEY INTL INC COM STK NEW (|0.14
20150929|09060J106|BDSI|182|BIODELIVERY SCIENCES INTL INC |5.33
20150929|09062F201|BHRT|1651555|BIOHEART, INC. COM|.
20150929|09062W204|BLFS|6800|BIOLIFE SOLUTIONS INC COM STK |2.11
20150929|09062X103|BIIB|3330|BIOGEN INC|272.28
20150929|09063H107|BMR|15|BIOMED REALTY TRUST INC|20.07
20150929|090655408|BRTX|610|BIORESTORATIVE THERAPIES INC|5.80
20150929|09069N108|BIOS|2032|BIOSCRIP, INC.|2.00
20150929|090697103|BIREF|2100|BIRCHCLIFF ENERGY LTD NEW (CAN|4.65
20150929|09070W105|BSHF|4627|Bioshaft Water Technology, Inc|0.04
20150929|09071M106|BLRX|55|BIOLINERX LTD SPONSORED ADR (I|1.61
20150929|09072Q106|BIOA|14|BIOAMBER INC, COM STK|5.65
20150929|09072R104|BION|30085|BIONITROGEN HOLDINGS CORP. COM|0.02
20150929|09072U107|BDPT|1847|BIOADAPTIVES, INC. COMMON|0.51
20150929|09072V105|BIOC|43365|BIOCEPT INC COM STK (DE)|2.56
20150929|09073C106|BICX|5200|BIOCORRX INC. COMMON STOCK|0.04
20150929|09073M104|TECH|471|BIO-TECHNE CORP COM|88.93
20150929|09073Q105|BVXV|260|BIONDVAX PHARMACEUTICALS LTD. |3.59
20150929|09074D103|BITI|31|BIOTIE THERAPIES CORP SPONSORE|13.75
20150929|09088U109|BGI|200|BIRKS GROUP INC CL A COM STK (|0.79
20150929|090911108|BIOL|693|BIOLASE INC COM STK|0.90
20150929|091727107|BITA|17|BITAUTO HOLDINGS LTD SPONSORED|25.80
20150929|091750109|BITXF|266|BITX FINL CORP (CANADA)|0.10
20150929|09180C106|BJRI|118|BJ'S RESTAURANTS INC|42.14
20150929|09214X100|BKFS|149|BLACK KNIGHT FINL SVCS INC CL |31.69
20150929|09216Q103|ANFC|403|BLACK RIDGE OIL & GAS INC COM |0.16
20150929|09225H102|BLKG|45637|BLACK STALLION OIL & GAS INC. |1.16
20150929|09228F103|BBRY|5971|BLACKBERRY LTD COM STK (CDA)|6.30
20150929|09238E104|HAWK|256|BLACKHAWK NETWORK HLDGS INC CO|41.10
20150929|09247D105|BKN|885|BLACKROCK INVT QUALITY MUNI TR|14.96
20150929|09247F100|BKT|36|BLACKROCK INCOME TRUST INC|6.31
20150929|09247X101|BLK|525|BLACKROCK INC|294.06
20150929|09248D104|BUI|1526|BLACKROCK UTIL & INFRASTRCTURE|16.59
20150929|09248E102|BFZ|38|BLACKROCK CALIFORNIA MUNICIPAL|15.03
20150929|09248J101|BNJ|258|BLACKROCK NEW JERSEY MUNICIPAL|14.14
20150929|09248L106|BNY|1971|BLACKROCK NEW YORK MUNICIPAL I|14.54
20150929|09249A109|BLJ|845|BLACKROCK NEW JERSEY MUNI BD T|14.15
20150929|09249U105|BSE|152|BLACKROCK NEW YORK MUNI INC QU|13.03
20150929|09249W101|BLW|557|BLACKROCK LTD DURATION INCM TS|14.35
20150929|09250G102|BAF|200|BLACKROCK MUNI INC INVT QUAL T|14.00
20150929|09250W107|BME|195|BLACKROCK HEALTH SCIENCES TRUS|36.46
20150929|092501105|BOE|74|BLACKROCK GLOBAL OPPORTUNITIES|12.09
20150929|092508100|BTZ|2085|BLACKROCK CREDIT ALLOCATION IN|12.10
20150929|09251A104|BDJ|8670|BLACKROCK ENHANCED EQUITY DIVI|7.09
20150929|09253R105|MVF|239|BLACKROCK MUNIVEST FUND, INC. |9.54
20150929|09253U108|BX|599|THE BLACKSTONE GROUP L.P. COM |30.90
20150929|09253W104|MYD|518|BLACKROCK MUNI YIELD FUND, INC|14.08
20150929|092533108|BKCC|39|BLACKROCK CAPITAL INVESTMENT C|8.52
20150929|09254A101|MUS|339|BLACKROCK MUNIHLDGS QUALITY FN|12.93
20150929|09254J102|MUA|229|BLACKROCK MUNI ASSETS FUND, IN|13.56
20150929|09254P108|MFL|261|BLACKROCK MUNIHLDGS INVST QUAL|14.13
20150929|09254V105|MIY|2101|BLACKROCK MUNIYIELD MICHIGAN Q|13.12
20150929|09254X101|MUJ|198|BLACKROCK MUNIHLDGS NJ QUAL FN|13.41
20150929|09255E102|MYN|46|BLACKROCK MUNIYLD NY QUALITY F|13.14
20150929|09255X100|FRA|1912|BLACKROCK FLTG RT INCM STRATEG|12.90
20150929|09256U105|BSL|639|BLACKSTONE/GSO SENIOR FLT RT|16.03
20150929|09257R101|BGB|283|BLACKSTONE / GSO STRATEGIC CR |14.38
20150929|09257W100|BXMT|713|BLACKSTONE MORTGATE TRUST INC |27.28
20150929|09258A107|BIT|1090|BLACKROCK MULTI-SECTOR INCOME |15.92
20150929|09258E109|MHE|50|BLACKROCK MASS TAX-EXEMPT TR S|13.08
20150929|093671105|HRB|471|BLOCK H & R INC|35.16
20150929|093698108|BDR|2065|BLONDER TONGUE LABORATORIES|0.65
20150929|095229100|BCOR|283|BLUCORA INC COM STK (DE)|13.48
20150929|09531U102|BUFF|4|BLUE BUFFALO PET PRODS INC COM|18.23
20150929|095428108|BBLU|214|BLUE EARTH, INC. COMMON STOCK |0.66
20150929|09578R103|NILE|35|BLUE NILE INC|32.72
20150929|09605C202|BLSP|10022|BLUE SPHERE CORP. COMMON STOCK|0.03
20150929|09609D206|BLUU|1000|BLUE WATER GLOBAL GROUP, INC. |.
20150929|09609G100|BLUE|66|BLUEBIRD BIO INC COM STK (DE) |86.93
20150929|09609H108|BWPC|4800|BLUE WATER PETROLEUM CORP COM |0.05
20150929|09627Y109|BPMC|6|BLUEPRINT MEDICINES CORP COM|21.22
20150929|09643P207|BTH|554|BLYTH,INC|5.97
20150929|09656A105|BMBM|280|BMB MUNAI INC|.
20150929|096627104|BWP|3583|BOARDWALK PIPELINE PARTNERS, L|11.97
20150929|096631106|BOWFF|200|BOARDWALK REAL ESTATE INVT TR |39.25
20150929|096761101|BOBE|96|EVANS BOB FARMS INC|43.99
20150929|09739C102|WIFI|4443|BOINGO WIRELESS INC COM STK (D|8.17
20150929|097488100|BOJA|4|BOJANGLES INC COM|16.61
20150929|097751200|BDRBF|4700|BOMBARDIER INC CL-B (F)|1.17
20150929|09776J101|BONT|606|BON-TON STORES INC (THE)|3.07
20150929|09784Y108|BNPUF|186|BONAVISTA ENERGY CORP ORDINARY|2.36
20150929|099406100|BOOT|148|BOOT BARN HLDGS INC COM STK (D|17.67
20150929|099502106|BAH|120|BOOZ ALLEN HAMILTON HLDG CORP |26.58
20150929|099514101|BOALY|11|BORAL LTD SPONS ADR|14.89
20150929|099724106|BWA|654|BORGWARNER INC|39.82
20150929|10010U100|BSDGY|8262|BOSIDENG INTERNATIONAL HLDGS L|4.45
20150929|100557107|SAM|158|BOSTON BEER CO INC (THE) CL-A |214.18
20150929|101119105|BPFH|1761|BOSTON PRIVATE FINL HLDGS INC |11.67
20150929|101121101|BXP|867|BOSTON PROPERTIES INC.|114.50
20150929|101405108|BDBD|4374|BOULDER BRANDS INC|8.30
20150929|10157Q201|BLVDU|44697|BOULEVARD ACQUISITION CORP II |9.99
20150929|102565108|BWLA|4|BOWL AMERICA INC CLASS A|14.48
20150929|10316T104|BOX|20|BOX INC CL A COM STK (DE)|12.35
20150929|103304101|BYD|57|BOYD GAMING CORP|15.53
20150929|104674106|BRC|294|BRADY CORP CL A|19.64
20150929|105105209|BXBLY|6317|BRAMBLES LTD (AUSTRALIA)|13.99
20150929|105368203|BDN|125|BRANDYWINE REALTY TST|12.04
20150929|105368609|BDNPRE|94|BRANDYWINE RLTY TR PFD SHS BEN|25.40
20150929|10552T107|BRFS|182|BRF-BRASIL S.A. ADS ((EACH RPS|16.94
20150929|105532105|BAK|300|BRASKEM S.A. ADS (EA REPTG FOU|7.88
20150929|10554B104|LND|189|BRASILAGRO BRAZILIAN AGRIC REA|2.78
20150929|10567B109|BBRG|1|BRAVO BRIO RESTAURANT GROUP, I|11.20
20150929|105865109|BRIZF|1100|BRAZIL RESOURCES, INC. ORDINAR|0.41
20150929|10637U103|BVAP|354752|BREATHE ECIG CORP|.
20150929|106708100|BRDT|2378|BREEDIT CORP. COMMON STOCK|0.01
20150929|106776107|BBEP|1591|BREITBURN ENERGY PARTNERS LP C|2.20
20150929|10678P104|BECC|2973|BREITLING ENERGY CORP COM STK |0.09
20150929|107180101|BNTGY|25|BRENNTAG AG UNSPONORED ADR (DE|10.60
20150929|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|7.83
20150929|10807M105|BPI|16|BRIDGEPOINT EDUCATION INC COM |7.57
20150929|108441205|BRDCY|249|BRIDGESTONE CORP. LTD ADR|17.07
20150929|109043109|BGG|171|BRIGGS & STRATTON CORP|19.28
20150929|109194100|BFAM|16|BRIGHT HORIZONS FAMILY SOLUTIO|64.51
20150929|109641100|EAT|5831|BRINKER INTL INC|51.93
20150929|109696104|BCO|339|BRINKS CO (THE)|26.49
20150929|110394103|BRS|148|BRISTOW GROUP INC COM|26.12
20150929|110448107|BTI|215|BRITISH AM TOB(NEW)ADR(RP2 ORD|107.30
20150929|110828100|BTLCY|11806|BRITISH LAND CO PLC SPONSORED |12.63
20150929|11120U105|BRX|197|BRIXMOR PPTY GROUP INC COM STK|23.20
20150929|111203105|BRMSY|2|Brmalls Participacoes S A Spon|5.19
20150929|111320107|BRCM|10521|BROADCOM CORP CL-A|50.58
20150929|11133B409|BSFT|27|BROADSOFT INC COM STK (DE)|29.30
20150929|11133T103|BR|263|BROADRIDGE FINL SOLUTIONS INC |54.61
20150929|111444105|BYFC|71|BROADWAY FINL CORP (DEL)|1.23
20150929|112585104|BAM|14|BROOKFIELD ASSET MANAGEMENT IN|30.28
20150929|11272P102|HHY|41|BROOKFIELD HIGH INCOME FD INC |7.16
20150929|11273Q109|INF|174|BROOKFIELD GLOBAL LISTED INFRA|12.62
20150929|11373M107|BRKL|17|BROOKLINE BANCORP INC DEL|10.23
20150929|114340102|BRKS|7|BROOKS AUTOMATION INC|10.67
20150929|114813207|BRTHY|49|BROTHER INDS LTD ADR|25.32
20150929|115236101|BRO|77|BROWN & BROWN,INC|30.74
20150929|115637100|BFA|138|BROWN-FORMAN CORP CL-A|107.33
20150929|115637209|BFB|44|BROWN-FORMAN CORP CL-B|96.21
20150929|116794108|BRKR|39|BRUKER CORPORATION COM|16.51
20150929|117043109|BC|264|BRUNSWICK CORP|46.63
20150929|11777J304|BTDG|9880|B2Digital, Inc. New Common Sto|.
20150929|11777Q209|BTG|329720|B2Gold Corp Common shares (Can|1.06
20150929|118230101|BPL|707|BUCKEYE PARTNERS L.P. INT UNIT|59.56
20150929|118440106|BKE|17|BUCKLE INC (THE)|36.55
20150929|119848109|BWLD|39|BUFFALO WILD WINGS INC|193.19
20150929|12008R107|BLDR|159|BUILDERS FIRST SOURCE, INC.|13.21
20150929|120738406|BZLFY|344|BUNZL PLC ADS (RP 5 ORD SHS)|26.96
20150929|12082W204|BURBY|257|BURBERRY GROUP PLC SPONSORED A|20.26
20150929|120831102|BUR|1|BURCON NUTRASCIENCE CORP COM|1.81
20150929|122017106|BURL|31|BURLINGTON STORES INC COM STK |48.99
20150929|123720104|BUKS|2500|BUTLER NATIONAL CORP|0.18
20150929|12466Q104|CFFI|150|C&F FINANCIAL CORP|36.00
20150929|124765108|CAE|203|CAE INC|10.23
20150929|124805102|CBZ|1836|CBIZ INC COM|9.88
20150929|124830100|CBL|340|CBL &ASSOCIATES PROPERTIES INC|14.02
20150929|124830605|CBLPRD|129|CBL & ASSOCIATES PROP, INC. DE|25.05
20150929|124857202|CBS|371|CBS CORPORATION CLASS B COM NE|38.67
20150929|12503M108|CBOE|27|CBOE HLDGS INC COM STK (DE)|65.65
20150929|12504L109|CBG|1576|CBRE GROUP INC CL A|30.93
20150929|125071100|CDI|1|C D I CORP|8.43
20150929|12508E101|CDK|200|CDK GLOBAL INC COM|48.61
20150929|125134106|CEB|156|CEB INC COMMON|68.51
20150929|12514G108|CDW|1192|CDW COPR COM STK (DE)|39.33
20150929|125269100|CF|2260|CF INDUSTRIES HOLDINGS, INC.|44.06
20150929|125286104|MKBYD|175|CGE ENERGY INC|1.50
20150929|12541W209|CHRW|1140|C.H. ROBINSON WORLDWIDE INC NE|67.86
20150929|12542R308|CHSCO|901|CHS INC PREFERRED CLASS B|28.27
20150929|12545M207|CHYHY|18665|CHR HANSEN HLDG A/S SPONSORED |27.13
20150929|125509109|CI|324|CIGNA CORP|133.00
20150929|125581801|CIT|191|CIT GROUP INC NEW (DE)|39.74
20150929|12562N104|CKX|15|CKX LANDS, INC|11.30
20150929|12572Q105|CME|351|CME GROUP, INC|90.52
20150929|12574Q103|CMFN|766|CM FIN INC COM STK (MD)|10.40
20150929|125896100|CMS|1517|CMS ENERGY CORP|34.49
20150929|125906107|CSS|88|CSS INDUSTRIES INC|25.00
20150929|12591J108|CHPTY|203|CSPC PHARMACEUTICALS GROUP LTD|43.87
20150929|12592V100|CNXC|6|CNX COAL RES LP COM UIT REPSTG|12.02
20150929|125961300|CTIB|71|CTI INDUSTRIES CORP|3.82
20150929|126128107|CCNE|91|CNB FINL CORP (PA)|18.12
20150929|126153105|CPL|15588|CPFL ENERGIA S.A. SPONSORED AD|6.95
20150929|12618T105|CRAI|42|CRA INTERNATIONAL, INC|21.24
20150929|12620R105|CNPAY|300|CNP Assurances SA Unsponsored |6.91
20150929|12621E103|CNO|2030|CNO FINANCIAL GROUP INC COM ST|18.42
20150929|12621W103|CPGPY|50|CPP GROUP, PLC UNSPONSORED|0.60
20150929|12637A103|CCLP|76|CSI COMPRESSCO L P|12.74
20150929|12637N204|CSLLY|6362|CSL LTD SPONSORED ADR (AUS)|31.75
20150929|126408103|CSX|261|CSX CORP|25.99
20150929|12646R105|CST|387|CST BRANDS INC COM|33.73
20150929|12646Y100|CHCX|1|CTGX MINING, INC.|0.03
20150929|12648L106|CTIC|14171|CTI BIOPHARMA CORP COM STK (WA|1.46
20150929|126524107|CUBV|3025|CUBA BEVERAGE COMPANY COMMON S|0.01
20150929|126534106|CUNB|1|CU BANCORP (CA) COMMON STOCK|22.18
20150929|126576206|CUI|75|CUI GLOBAL, INC. COMMON STOCK |5.32
20150929|126600105|CVBF|926|CVB FINANCIAL CORP|16.58
20150929|12662P108|CVI|1434|CVR ENERGY INC COM STK (DE)|39.20
20150929|12663P107|CVRR|1|CVR REFNG LP COM UNIT REPSTG L|18.40
20150929|126633106|UAN|2959|CVR PARTNERS LP COM|9.83
20150929|126650100|CVS|572|CVS HEALTH CORPORATION (DE)|96.35
20150929|12673A108|CYS|4794|CYS INVTS INC COM STK (MD)|7.29
20150929|12673A306|CYSPRB|914|CYS INVESTMENTS INC PFD SER B |22.25
20150929|12673P105|CA|568|CA, INC.|26.73
20150929|12679R204|GYC|528|CABCO SER 2004-102 TR SBC COMM|21.37
20150929|126804301|CAB|224|CABELA'S INCORPORATED|45.43
20150929|12686C109|CVC|572|CABLEVISION SYS CP NY GRP CL-A|32.51
20150929|127055101|CBT|173|CABOT CORP|31.25
20150929|12709P103|CCMP|93|CABOT MICROELECTRONICS CORP|38.40
20150929|127097103|COG|827|CABOT OIL & GAS CORP|22.70
20150929|12718M109|CAFN|4901|CACHET FINANCIAL SOLUTIONS, IN|0.86
20150929|127190304|CACI|20|CACI INTERNATIONAL INC CL-A|74.86
20150929|127387108|CDNS|6702|CADENCE DESIGN SYS INC|20.48
20150929|127537207|CDZI|8|CADIZ INC NEW|7.28
20150929|12763A109|CSOC|32459|CADUCEUS SOFTWARE SYSTEMS CORP|.
20150929|12768T103|CACQ|2788|CAESARS ACQUISTION COMPANY CLA|6.90
20150929|12770A209|CAFS|9110|CAFE SERENDIPITY HLDGS INC COM|0.08
20150929|128030202|CALM|209|CAL-MAINE FOODS INC|50.63
20150929|12811L107|CHW|600|CALAMOS GLOBAL DYNAMIC INCOME |7.04
20150929|128117108|CHI|330|CALAMOS CONV OPPORTUNITIES & I|10.08
20150929|128125101|CSQ|1579|CALAMOS STRATEGIC TOTAL RETURN|9.27
20150929|128126109|CAMP|14|CALAMP CORP|16.08
20150929|128246105|CVGW|51|CALAVO GROWERS INC|45.12
20150929|129500104|CAL|208|CALERES INC COM STK (NY)|30.20
20150929|13057Q107|CRC|26001|CALIFORNIA RES CORP COM STK (D|2.34
20150929|130788102|CWT|177|CALIFORNIA WTR SVC GRP(HLDG CO|22.00
20150929|13089P101|CALA|330|CALITHERA BIOSCIENCES INC COMM|5.45
20150929|13100M509|CALX|376|CALIX , INC COMMON STOCK|7.40
20150929|131193104|ELY|268|CALLAWAY GOLF CO|8.39
20150929|13123X102|CPE|5435|CALLON PETROLEUM CO|6.76
20150929|13124L107|CLLXF|81|CALLINEX MINES, INC. ORDINARY |0.25
20150929|131347304|CPN|80632|CALPINE CORPORATION COMMON STO|14.35
20150929|131476103|CLMT|100|CALUMET SPECIALTY PRODUCTS PAR|23.57
20150929|13201A107|ABCD|311|CAMBIUM LEARNING GROUP, INC CO|4.69
20150929|132011107|CBM|252|CAMBREX CORP|40.83
20150929|132061508|GMOM|2080|CAMBRIA ETF TR CAMBRIA GLOBAL |23.14
20150929|132061888|VAMO|151|CAMBRIA ETF TR VALUE & MOMENTU|25.03
20150929|13342B105|CAM|2|CAMERON INTERNATIONAL CORPORAT|61.55
20150929|13466Y105|CCG|40|CAMPUS CREST COMMUNITIES INC C|5.33
20150929|13471N102|CANF|116918|CAN-FITE BIOPHARMA LTD SPONSOR|3.81
20150929|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.13
20150929|136069101|CM|34|CANADIAN IMPERIAL BK OF COMMER|69.03
20150929|136375102|CNI|25721|CDN NATL RAILWAY FULLY PD SHS |55.03
20150929|136385101|CNQ|53|CANADIAN NATURAL RESOURCES LTD|19.05
20150929|13643E105|COSWF|300|CANADIAN OIL SANDS LTD. ORDINA|4.53
20150929|13645T100|CP|2699|CANADIAN PACIFIC RAILWAY LTD|137.91
20150929|136635109|CSIQ|347|CANADIAN SOLAR INC. COM|15.72
20150929|136802105|CZICF|17062|CANADIAN ZINC CORPORATION|0.06
20150929|13764M100|CNBX|2452|CANNABICS PHARMACEUTICALS INC |0.06
20150929|13764T105|CBDS|1197|CANNABIS SATIVA, INC. COMMON S|2.00
20150929|13765A105|LGBI|74600|CANNABIZ MOBILE, INC .COMMON S|.
20150929|13765L101|BLOZF|45774|CANNABIX TECHNOLOGIES INC. ORD|0.15
20150929|13767T102|CANL|1267|CANNLABS INC|0.30
20150929|138006309|CAJ|105|CANON INC ADS (1 SH COM)|28.77
20150929|138098108|CMN|68|CANTEL MEDICAL CORPORATION|49.71
20150929|139098107|CGEMY|165|CAP GEMINI SA ADR (FR)|44.00
20150929|13916V107|CCOEY|302|CAPCOM CO LTD UNSPONSORED ADR(|9.69
20150929|139674105|CCBG|35|CAPITAL CITY BK GROUP INC|14.81
20150929|13970R109|CTAGY|41|CAPITA PLC UNSPONSORED ADR (UK|73.52
20150929|139794101|CBF|440|CAPITAL BK FINL CORP CL A COM |30.48
20150929|14040H105|COF|544|CAPITAL ONE FINANCIAL CORP|72.17
20150929|14040H600|COFPRC|554|CAPITAL ONE FINL CORP DEP SHS |25.35
20150929|14040H709|COFPRD|25|CAPITAL ONE FINANCIAL CORP DEP|26.39
20150929|14040H881|COFPRF|600|CAPITAL ONE FINL CORP DEP SHS |25.10
20150929|140475104|CSU|43|CAPITAL SENIOR LIVING CORP|19.94
20150929|140501107|CSWC|199|CAPITAL SOUTHWEST CORP|47.04
20150929|14054R106|CPTA|514|CAPITALA FIN CORP COM|12.97
20150929|14057J101|CFFN|1473|CAPITOL FEDERAL FINANCIAL COM |12.13
20150929|14066L105|CAPN|50078|CAPNIA INC COMMON STOCK|2.34
20150929|14067D102|CPST|5000|CAPSTONE TURBINE CORP|0.35
20150929|14067E506|CMO|146|CAPSTEAD MTG (NEW)|10.05
20150929|14067E605|CMOPRE|4075|CAPSTEAD MORTGAGE CORPORATION |24.22
20150929|140755109|CARA|414|CARA THERAPEUTICS INC COM STK |14.01
20150929|141337105|CARB|19775|CARBONITE INC COM STK (DE)|11.14
20150929|14149F109|CFNL|913|CARDINAL FIN'L CORP|22.81
20150929|14149Y108|CAH|87|CARDINAL HEALTH INC|77.12
20150929|14150H101|CEGX|3695|CARDINAL ENERGY GROUP, INC. CO|0.01
20150929|14153Q108|CDNL|79243|CARDINAL RESOURCES INC COM STK|.
20150929|14159U301|CRME|780|CARDIOME PHARMA CORP ORD SHS (|8.68
20150929|14161H108|CATM|455|CARDTRONICS INC COM STK (DE)|32.45
20150929|141619106|CSII|74|CARDIOVASCULAR SYS INC COM STK|16.37
20150929|141624106|CCP|881|CARE CAPITAL PROPERTIES, INC C|32.98
20150929|14174T107|CTRE|238|CARETRUST REIT INC COM STK (MD|11.30
20150929|142363209|CGJCF|1319|CARLISLE GOLDFIELDS LTD COMMON|0.14
20150929|142795202|CABGY|228863|CARLSBERG AS SPONSORED ADR CL |15.06
20150929|14309L102|CG|7|CARLYLE GROUP LP COM UNIT LTD |17.30
20150929|143130102|KMX|120526|CARMAX, INC.|57.90
20150929|14365C103|CUK|1181|CARNIVAL PLC ADS|50.51
20150929|143658300|CCL|1624|CARNIVAL CORPORATION (PAIRED S|48.64
20150929|14376R107|CRLN|729|CAROLINA ALLIANCE BANK COMMON |10.91
20150929|144285103|CRS|110|CARPENTER TECHNOLOGY CORP|29.34
20150929|144430204|CRRFY|130|CARREFOUR S A (F) SPON ADR (FR|5.70
20150929|144577103|CRZO|2047|CARRIZO OIL & GAS INC.|29.07
20150929|147322101|CSCD|47|CASCADE MICROTECH, INC.|12.39
20150929|14754D100|CSH|33|CASH AMERICA INTERNATIONAL INC|27.92
20150929|14808P109|CASS|100|CASS INFORMATION SYSTEMS INC|49.24
20150929|148411101|CAS|3572|CASTEL A.M. & CO|2.12
20150929|148435100|ROX|633|CASTLE BRANDS INC COM|1.31
20150929|14862Q100|CSLT|235|CASTLIGHT HEALTH INC CL B COM |4.29
20150929|148806102|CTLT|328|CATALENT INC COM STK (DE)|24.92
20150929|149123101|CAT|4651|CATERPILLAR INC;COM USD1|63.79
20150929|149150104|CATY|1088|CATHAY GENERAL BANCORP I|29.69
20150929|149205106|CATO|190|CATO CORP CL-A|33.98
20150929|149353104|CATKU|9069|CATSKILL LITICATION TR UNITS|.
20150929|14964U108|CAVM|70|CAVIUM|58.27
20150929|14964W104|CVAT|2606|CAVITATION TECHNOLOGIES, INC. |0.03
20150929|150602209|CDR|23|CEDAR REALTY TRUST, INC|6.16
20150929|150838100|CGI|878|CELADON GROUP INC|16.11
20150929|150870103|CE|392|CELANESE CORPORATION SER A COM|56.19
20150929|15089R102|CPXX|113|CELATOR PHARMACEUTICALS INC. C|2.22
20150929|15101Q108|CLS|471|CELESTICA INC|12.51
20150929|151020104|CELG|66|CELGENE CORPORATION|104.79
20150929|151020112|CELGZ|2900|CELGENE CORP CONTINGENT VALUE |1.70
20150929|15114L104|CLCS|1500|CELL SOURCE INC COM STK (NV)|1.14
20150929|15115V101|CTIX|285|Cellceutix Corporation Common |1.62
20150929|15117B103|CLDX|39435|CELLDEX THERAPEUTICS, INC|10.94
20150929|15117E107|CLDN|140|CELLADON CORP COM STK (DE)|1.09
20150929|15117K103|CLLS|304|CELLECTIS S A SPONSORED ADS (F|27.17
20150929|15117P102|CBMG|1221|CELLULAR BIOMEDICINE GROUP, IN|16.87
20150929|15118V207|CELH|1016|CELSIUS HOLDINGS INC COM STK (|1.83
20150929|151205200|CYAD|499|CELYAD SA SPONSORED ADR|40.25
20150929|151260106|CMTOY|70|Cementos Argos S.A. Sponsored |15.35
20150929|15130J109|CEMP|687|CEMPRA, INC. COMMON STOCK|27.95
20150929|15132H101|CNCO|6904|CENCOSUD S.A.|5.58
20150929|15135B101|CNC|133|CENTENE CORP DEL|52.66
20150929|151461100|CEN|43774|CENTER COAST MLP & INFRASTRUCT|12.24
20150929|15234Q207|EBR|353|ELECTROBRAS CENTRAIS ADR (COM)|1.17
20150929|153501101|CEF|132|CENTRAL FD CDA LTD CL A|10.80
20150929|153527106|CENT|500|CENTRAL GARDEN & PET CO|15.58
20150929|153527205|CENTA|90|CENTRAL GARDEN & PET COMPANY C|16.12
20150929|154760409|CPF|747|CENTRAL PACIFIC FINANCIAL CORP|20.86
20150929|15670R107|CPHD|20501|CEPHEID|45.41
20150929|15670S105|CVO|577|CENVEO INC|1.87
20150929|156782104|CERN|357|CERNER CORP|58.15
20150929|15708Q105|CERU|76|CERULEAN PHARMA INC COMMON STO|4.22
20150929|157085101|CERS|9965|CERUS CORP|4.85
20150929|157131103|KOOL|161|CESCA THERAPEUTICS INC COM STK|0.60
20150929|157210105|CEVA|92|CEVA INC;COM STK USD0.001|18.15
20150929|157842105|CSG|317|CHAMBERS STR PPTYS COM|6.57
20150929|159179100|ECOM|536|CHANNELADVISOR CORP|10.01
20150929|15930P404|HOTR|38485|CHANTICLEER HOLDINGS, INC. NEW|1.15
20150929|16115Q308|GTLS|1961|CHART INDUSTRIES INC COM STK|18.57
20150929|16117M305|CHTR|95|CHARTER COMM INC DEL CL A COM |172.10
20150929|16208T102|CLDT|119|CHATHAM LODGING TRUST COM SHS |21.13
20150929|162825103|CKP|334|CHECKPOINT SYSTEMS INC|7.46
20150929|163072101|CAKE|708|CHEESECAKE FACTORY INC|53.44
20150929|163075104|CMCM|1013|CHEETAH MOBILE INC ADR REP TEN|15.82
20150929|163086101|CHEF|9397|THE CHEF'S WAREHOUSE, INC COM |13.82
20150929|163092109|CHGG|497|CHEGG INC COM STK (DE)|7.14
20150929|163572209|CEMI|1|CHEMBIO DIAGNOSTICS, INC. (NEW|3.99
20150929|16359R103|CHE|135|CHEMED CORPORATION|130.85
20150929|16383L106|CCXI|484|CHEMOCENTRYX INC|5.87
20150929|163851108|CC|660|CHEMOURS CO COM STK (DE)|6.48
20150929|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|3.38
20150929|163893209|CHMT|269|CHEMTURA CORP COM STK|27.09
20150929|164024101|CHMG|29|CHEMUNG FINL CORP|28.73
20150929|16411Q101|CQP|1112|CHENIERE ENERGY PARTNERS, LP C|25.25
20150929|16411R208|LNG|914|CHENIERE ENERGY INC|47.47
20150929|16411W108|CQH|529|CHENIERE ENERGY PARTNERS LP HL|18.30
20150929|16444H102|CHKE|472|CHEROKEE INC|15.61
20150929|164651101|CHMI|7|CHERRY HILL MTG INVT CORP COM |15.41
20150929|165167107|CHK|50013|CHESAPEAKE ENERGY CORP|6.71
20150929|165184102|CHPGF|45|CHESAPEAKE GOLD CORP (CANADA) |1.07
20150929|165185109|CHKR|180|CHESAPEAKE GRANITE WASH TR COM|4.50
20150929|165240102|CHSP|97|CHESAPEAKE LODGING TRUST COMMO|26.53
20150929|165303108|CPK|14|CHESAPEAKE UTILITIES CORP|51.35
20150929|166764100|CVX|384|CHEVRON CORPORATION|75.77
20150929|168615102|CHS|2158|CHICO'S FAS INC.|15.72
20150929|168905107|PLCE|60|CHILDRENS PL INC COM STK (DE) |56.42
20150929|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|13.78
20150929|168913101|CREG|187596|China Recycling Energy Corpora|0.50
20150929|168919108|CICHY|705|China Construction Bank Corpor|13.52
20150929|168921104|CEVIY|402|China Everbright, Ltd Unsponso|22.48
20150929|168926103|CCCGY|132|CHINA COMM CONST GP LTD BEIJIN|25.11
20150929|16934Q208|CIM|3273|CHIMERA INVESTMENT CORP COM NE|13.44
20150929|16934W106|CMRX|758|CHIMERIX INC COM STK (DE)|38.66
20150929|16936J202|CALI|2042|CHINA AUTO LOGISTICS INC COM S|0.84
20150929|16936K100|CBLUY|54|China Bluechemical Ltd Unponso|14.00
20150929|16936R105|CAAS|194|CHINA AUTOMOTIVE SYSTEMS INC|5.00
20150929|16937R104|CEA|47108|CHINA EASTERN AIRLINES LTD SPO|27.72
20150929|169373107|CHN|100|CHINA FUND INC (THE)|15.66
20150929|16938C106|CBPO|303|CHINA BIOLOGIC PRODUCTS INC CO|82.62
20150929|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|11.92
20150929|16939V202|CHLN|1217|CHINA HSG & LD DEV IN COM NEW |1.30
20150929|1694EN103|CMHHY|16|CHINA MERCHANTS HOLDINGS INTER|29.87
20150929|16940R109|CRHKY|6965|CHINA RES ENTERPRS LTD ADR|6.81
20150929|16941R108|SNP|3240|CHINA PETRO&CHEM ADS (100ORD) |60.62
20150929|16942X302|CSUN|16|CHINA SUNERGY CO LTD ADS(CAYMA|1.18
20150929|169420106|CHSO|9833|CHINA SHOUGUAN MINING CORPORAT|0.01
20150929|16943R106|CMFO|3286|China Marine Food Group Limite|0.10
20150929|16944B100|CHLO|392|China Logistics Group, Inc. Co|.
20150929|16944S103|CRWOY|200|China Railway Group Ltd Unspon|22.97
20150929|16945H106|CITAY|148|China Shipping Container Lines|20.06
20150929|16947J100|CSWYY|39|China Shineway Pharmaceutical |24.46
20150929|16947L105|CWYCY|2000|China Railway Construction Cor|14.71
20150929|16948H103|CCOHY|106|CHINA STATE CONSTRUCTION INTER|69.80
20150929|16948V102|CTIHY|50|CHINA TAIPING INS HLDG CO LTD |75.00
20150929|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|14.01
20150929|16950T102|CIHKY|6|CHINA MERCHANTS BK CO LTD UNSP|11.76
20150929|16950W113|XNY|150|CHINA XINIYA FASHION LTD SPON |1.58
20150929|169656105|CMG|841|CHIPOLTE MEXICAN GRILL INC COM|708.03
20150929|169905106|CHH|34|CHOICE HOTELS INT'L INC(NEW)|46.62
20150929|17025X102|CHYCY|1754|Chiyoda Corp Unsponsored ADR (|6.98
20150929|17044P106|CJEWY|611|CHOW TAI FOOK JEWELLERY GRP LT|8.63
20150929|171046105|CBK|55028|CHRISTOPHER & BANKS CORP|1.20
20150929|171326101|CHUM|429|CHUMA HOLDINGS, INC. COMMON ST|0.32
20150929|171604101|CHUY|39|CHUYS HLDGS INC COM STK (DE)|26.45
20150929|171757107|CDTX|3|CIDARA THERAPEUTICS INC|12.45
20150929|171779309|CIEN|369|CIENA CORP COM NEW|20.30
20150929|171798101|XEC|637|CIMAREX ENERGY CO|97.67
20150929|171871106|CBB|564|CINCINNATI BELL INC.|3.16
20150929|171871403|CBBPRB|464|CINN BELL INC.DP SHS(RP1/20 6.|48.08
20150929|172406100|CIDM|15|CINEDIGM CORP., CLASS A COM ST|0.52
20150929|17243V102|CNK|50|CINEMARK HLDGS INC (DE)|31.65
20150929|17275R102|CSCO|20208|CISCO SYSTEMS;COM USD0.001|25.66
20150929|172755100|CRUS|179|CIRRUS LOGIC INC|30.64
20150929|17277D101|CRQE|7539|CIRQUE ENERGY INC|.
20150929|172908105|CTAS|675|CINTAS CORP|85.75
20150929|172922106|CZNC|49|CITIZENS & NORTHN CORP|19.48
20150929|172967341|CPRK|270|CITIGROUP INC. DEP SHS REPSTG |26.75
20150929|172967366|CPRC|100|CITIGROUP INC. DEPOSITARY SHAR|25.01
20150929|172967424|C|154198|CITIGROUP|49.03
20150929|172967572|CPRP|22|CITIGROUP INC DEP SHS REPSTG 1|28.70
20150929|172989105|CHCLY|311|Citizen Holdigs Co Ltd Unspons|33.53
20150929|173080201|CPRN|140|CITIGROUP CAP XIII 7.875% TR P|25.70
20150929|17321F201|MLPC|78|CITIGROUP INC NEW C TRACKS ETN|15.78
20150929|17322H149|DIVC|1209|C-TRACKS ETN MILLER/HOWARD STR|23.11
20150929|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|29.94
20150929|174610105|CFG|537|CITIZENS FINL GROUP INC COM ST|22.63
20150929|174615104|CZFS|1|CITIZENS FINL SERVICES INC|46.00
20150929|174740100|CIA|9999|CITIZENS INC CL-A|7.27
20150929|177376100|CTXS|534|CITRIX SYSTEMS INC|69.26
20150929|177797305|CDEVY|136|CITY DEVELOPMENTS LTD SP ADR|5.44
20150929|177835105|CHCO|24|CITY HOLDINGS CO|49.17
20150929|17800X202|CYNPRC|1804|CITY NATIONAL CORPORATION DEPO|24.69
20150929|17800X400|CYNPRD|6|CITY NATIONAL CORP DEPOSITARY |28.62
20150929|178566105|CYN|435|CITY NATIONAL CORPORATION|86.17
20150929|178587101|CIO|15|CITY OFFICE REIT INC COM STK (|11.28
20150929|179895107|CLC|112|CLARCOR INC|47.32
20150929|18383M209|NFO|2|CLAYMORE GUGGENHEIM INSIDER SE|44.05
20150929|18383M217|BSJM|1690|CLAYMORE ETF TR|23.38
20150929|18383M225|BSJL|751|CLAYMORE ETF TR GUGGENHEIM BUL|23.53
20150929|18383M258|BSCM|8424|GUGGENHEIM BULLETSHARES 2022 C|20.56
20150929|18383M308|WMCR|4545|CLAYMORE WILSHIRE MICRO-CAP ET|24.90
20150929|18383M365|BSJK|1419|GUGGENHEIM BULLETSHARES 2020 H|23.65
20150929|18383M399|BSJH|59187|CLAYMORE EXCHANGE TRADED FD/GU|25.40
20150929|18383M415|BSJG|5875|CLAYMORE EXCHANGE TRADED FD/GU|25.92
20150929|18383M514|BSCK|27237|CLAYMORE EXCHANGE/GUGGENHEIM B|21.26
20150929|18383M522|BSCJ|17581|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20150929|18383M530|BSCI|23657|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20150929|18383M548|BSCH|15202|CLAYMORE GUGGENHEIM BULLETSHAR|22.74
20150929|18383M555|BSCG|16746|CLAYMORE GUGGENHEIM BULLETSHAR|22.20
20150929|18383M605|CSD|2|CLAYMORE/GUGGENHEIM SPIN-OFF E|38.00
20150929|18383M613|RYJ|423|CLAYMORE GUGGENHEIM RAYMOND JA|31.72
20150929|18383M654|GSY|2925|GUGGENHEIM ENHANCED SHORT DURA|50.07
20150929|18383M720|CZA|351|CLAYMORE GUGGENHEIM MID-CAP CO|46.45
20150929|18383Q721|GHII|5|CLAYMORE ETF GUGGENHEIM S&P HI|21.54
20150929|18383Q861|TAO|1|CLAYMORE GUGGENHEIM CHINA REAL|18.86
20150929|18449C401|CDTI|207|CLEAN DIESEL TECHNOLOGIES INC |1.54
20150929|184496107|CLH|63|CLEAN HARBORS INC|43.97
20150929|184499101|CLNE|14247|CLEAN ENERGY FUELS CORP COM ST|4.30
20150929|18451C109|CCO|402|CLEAR CHANNEL OUTDOOR HOLDINGS|7.28
20150929|18469P100|EMO|384|CLEARBRIDGE ENERGY MLP OPP|15.16
20150929|18469Q108|CTR|55|CLEARBRIDGE ENERGY MLP TOTAL|14.55
20150929|184692101|CEM|163|CLEARBRIDGE ENERGY MLP FUND IN|17.92
20150929|18482P103|CLFD|45|CLEARFIELD IN COM STK (MN)|13.16
20150929|18506P204|CLRI|216|CLEARTRONIC, INC.|0.05
20150929|18506U104|CLRO|141|CLEARONE INC COM STK|11.85
20150929|185064102|CLIR|46681|CLEARSIGN COMBUSTION CORP COM |5.56
20150929|18538R103|CLW|85|CLEARWATER PAPER CORP COM STK |46.69
20150929|185860202|CBLI|886|CLEVELAND BIOLABS INC COM STK |4.27
20150929|18682W205|CLCGY|600|CLICKS GROUP LTD SPONSORED ADR|12.89
20150929|18683K101|CLF|8412|CLIFFS NATURAL RES;COM STK USD|2.42
20150929|188769103|CLVLY|4760|CLINUVEL PHARMACEUTICALS LTD S|2.10
20150929|189054109|CLX|224|CLOROX CO|114.21
20150929|18914C100|GLQ|1975|CLOUGH GLOBAL EQUITY FUND BENE|12.70
20150929|18946Q101|CLPHY|9272|C L P HOLDINGS LTD SPONS ADR|8.45
20150929|189464100|CLVS|8034|CLOVIS ONCOLOGY INC COM STK (D|90.54
20150929|18948M108|MYCC|649|CLUBCORP HLDGS INC COM STK(NV)|21.59
20150929|189754104|COH|541|COACH INC.|27.44
20150929|19047P208|COLV|14500|COASTAL INTEGRATED SERVICES, I|.
20150929|19075F106|CIE|2583|COBALT INTL ENERGY INC (DE)|6.90
20150929|19075Q870|CBKLP|326|COBANK ACB PREFERRED STOCK PER|98.00
20150929|19089R104|CBHMY|1092|COBHAM PLC ORD UNSPONSORED ADR|8.53
20150929|191085208|CCLAY|20|COCA COLA AMATIL LTD SPONS ADR|6.33
20150929|191098102|COKE|150|COCA-COLA BOTTLING CO.CONS.|192.39
20150929|1912ER308|COLAY|2357|COCA COLA ICECEK A S SPONSORED|11.20
20150929|191216100|KO|42033|COCA-COLA CO|39.53
20150929|19122T109|CCE|337|COCA-COLA ENTERPRISES INC NEW |46.82
20150929|191241108|KOF|6547|COCA-COLA FEMSA SAB DE CV ADS |67.21
20150929|191459205|CHEOY|121|COCHLEAR ORD PLC A$ 0.10 PAR U|29.95
20150929|19188J102|COCP|2500|COCRYSTAL PHARMA, INC. COMMON |0.68
20150929|19200J106|CDRB|9|CODE REBEL CORP COM|7.48
20150929|192005106|CDXS|207|CODEXIS INC COM STK (DE)|3.34
20150929|192108116|CDEWS|510|COEUR MINING, INC CORP IDAHO W|0.08
20150929|192108504|CDE|3189|COEUR MINING INC IDAHO COM STK|2.75
20150929|19239V302|CCOI|47|COGENT COMMUNICATIONS HLDGS IN|26.50
20150929|192422103|CGNX|27|COGNEX CORP|33.52
20150929|19243A104|CGNT|8334|COGENTIX MED INC COM STK (DE) |1.20
20150929|192446102|CTSH|1886|COGNIZANT TECH SOLUTIONS CORP |60.04
20150929|19247A100|CNS|463|COHEN & STEERS INC|27.34
20150929|19247L106|RQI|669|COHEN&STEERS QUALITY INC RLTY |10.96
20150929|19247X100|RNP|783|COHEN & STEERS REIT & PFD INCO|17.01
20150929|192479103|COHR|70|COHERENT INC|54.47
20150929|19248P106|FOF|177|COHEN & STEERS CLOSED-END OPPO|10.91
20150929|19248Y107|PSF|100|COHEN & STEERS SELECT PFD & IN|23.38
20150929|192576106|COHU|1120|COHU INC|9.48
20150929|194014106|CFX|451|COLFAX CORPORATION|29.52
20150929|194162103|CL|358|COLGATE-PALMOLIVE;COM USD1|62.16
20150929|19459J104|COLL|252|COLLEGIUM PHARMACEUTICAL INC C|20.56
20150929|194693107|CIGI|441|COLLIERS INTL GROUP INC SUB VT|42.70
20150929|19624R106|CLNY|531|COLONY CAPITAL, INC COMMON STO|19.80
20150929|196850101|CUYTY|697|COLRUYT SA UNSPONSORED ADR (BE|11.57
20150929|19716T101|CLCD|687|COLUCID PHARMACEUTICALS INC CO|4.36
20150929|197236102|COLB|388|COLUMBIA BANKING SYSTEMS INC|30.85
20150929|19761R307|RPX|3347|COLUMBIA LARGE CAP GROWTH ETF |41.97
20150929|19761R406|RWG|827|COLUMBIA SELECT LARGE CAP GROW|42.30
20150929|198280109|CPGX|1020|COLUMBIA PIPELINE GROUP IN COM|18.05
20150929|198281107|CPPL|380|COLUMBIA PIPELINE PARTNERS LP |12.58
20150929|19842X109|STK|478|COLUMBIA SELIGMAN PREM TECH GR|15.99
20150929|199333105|CMCO|80|COLUMBUS MCKINNON CORP (N Y)|17.54
20150929|199908104|FIX|916|COMFORT SYSTEMS USA INC|25.70
20150929|20030N101|CMCSA|49|COMCAST CORP CL A (NEW)|54.81
20150929|20030N200|CMCSK|26|COMCAST CORP SPL A (NEW)|55.31
20150929|20030N606|CCV|162|COMCAST CORP NEW NT (PA)|25.67
20150929|200340107|CMA|30|COMERICA INC|40.57
20150929|200525103|CBSH|118|COMMERCE BANCSHARES INC|44.97
20150929|201723103|CMC|179|COMMERCIAL METALS CO|13.40
20150929|202597605|CRZBY|5245|COMMERZBANK JUNGE SHS ADR SHS |10.37
20150929|202608105|CVGI|210|COMMERCIAL VEHICLE GROUP, INC |3.89
20150929|202712600|CMWAY|5980|COMMONWEALTH BK OF AUSTRALIA S|50.86
20150929|20337X109|COMM|157|COMMSCOPE HLDG CO INC COM STK |29.42
20150929|20341J104|CSAL|200|COMMUNICATIONS SALES & LEASING|18.19
20150929|203668108|CYH|4237|COMMUNITY HEALTH SYSTEMS,INC|41.57
20150929|20368X101|TCFC|1412|COMMUNITY FINL CORP COM STK (M|21.00
20150929|203900105|JCS|10|COMMUNICATIONS SYS INC|8.40
20150929|204046106|CSHB|128|COMMUNITY SHORES BK CORP|2.37
20150929|204149108|CTBI|14|COMMUNITY TRUST BANCORP INC|34.97
20150929|204166102|CVLT|2005|COMMVAULT SYSTEMS, INC. COM|34.07
20150929|204319107|CFRUY|776|Compagnie Financiere Richemont|7.57
20150929|20440W105|SID|755147|COMPANHIA SIDERURGICA NACIONAL|0.94
20150929|204409601|CIG|3556|CEMIG-CO ENERGETICA NV PF NEW |1.66
20150929|20441A102|SBS|714|COMPANHIA DE SANEAMENTO BASC D|3.57
20150929|20441B407|ELP|166|COMPANHIA PARAN ADS RPTNG 1 CL|7.66
20150929|204429104|CCU|333|COMPANIA CERVECER UNIDAS S.A. |22.13
20150929|204448104|BVN|59349|COMPANIA DE MINAS BUENAVENTURA|5.83
20150929|20449X302|CMPGY|55897|COMPASS GROUP PLC AMERICAN DEP|15.53
20150929|20451N101|CMP|21|COMPASS MINERALS INTERNATIONAL|77.83
20150929|20452Y726|CID|475|COMPASS EMP INTL HIGH DIVI 100|31.50
20150929|20452Y742|CDL|800|COMPASS EMP US HIGH DIVI 100 V|32.92
20150929|20452Y783|CDC|6622|COMPASS EMP FDS TR 100 HIGH DI|33.80
20150929|20452Y791|CIZ|703|COMPASS EMP FDS TR INTL 500 EN|31.60
20150929|20452Y817|CFO|6915|COMPASS EMP FDS TR U S 500 ENH|33.88
20150929|20452Y825|CSF|1937|COMPASS EMP FDS TR US SMALL CA|35.32
20150929|205363104|CSC|136|COMPUTER SCIENCES CORP|59.87
20150929|20557R105|CMSQY|178|COMPUTERSHARE LTD|7.48
20150929|20564W105|SCOR|4|COMSCORE, INC (DELAWARE)|43.15
20150929|205684202|CHCI|14|COMSTOCK HLDG COS INC CL A COM|4.52
20150929|205768203|CRK|114974|COMSTOCK RESOURCES INC|1.83
20150929|205826209|CMTL|248|COMTECH TELECOMMUNICATIONS|26.22
20150929|20600T108|CNAT|25708|CONATUS PHARMACEUTICALS INC CO|4.99
20150929|206022105|CNCE|19188|CONCERT PHARMACEUTICALS INC CO|17.42
20150929|20605P101|CXO|280|CONCHO RESOURCES, INC|95.14
20150929|206519100|CXRX|5692|CONCORDIA HEALTHCARE CORPORATI|42.70
20150929|20717E101|CFMS|70848|CONFORMIS INC|17.27
20150929|20731J102|CNFR|65|CONIFER HLDGS INC COM STK (MI)|10.11
20150929|207597709|CNLPL|100|CONN LT & PWR $3.24 PFD G|53.25
20150929|207797101|CTWS|75|CONN WATER SERVICE INC|35.67
20150929|208242107|CONN|491|CONNS INC|24.30
20150929|20825C104|COP|507|CONOCOPHILLIPS;COM USD0.01|45.85
20150929|20854P109|CNX|1923|CONSOL ENERGY INC|9.79
20150929|209034107|CNSL|126|CONSOLIDATED COMMNUNICATIONS H|19.71
20150929|209115104|ED|845|CONSOLIDATED ED INC(HOLDING CO|65.82
20150929|210313102|CTCT|180|CONSTANT CONTACT, INC COM|24.06
20150929|21036P207|STZB|25|CONSTELLATION BRANDS CL-B|125.84
20150929|21076Y100|CNCK|140|CONTENT CHECKED HLDGS INC COM |0.53
20150929|210771200|CTTAY|1437|CONTINENTAL AG SPONS ADR|40.03
20150929|211171103|CBPX|28|CONTINENTAL BLDG PRODS INC|20.35
20150929|212015101|CLR|1832|CONTINENTAL RESOURCES, INC|27.45
20150929|212326102|CFRX|5|CONTRAFECT CORP|4.18
20150929|21240D107|CTRL|5979|CONTROL4 CORP COM STK (DE)|8.44
20150929|216648402|COO|80|COOPER COS INC (THE) NEW|144.76
20150929|216831107|CTB|170|COOPER TIRE & RUBBER CO|38.58
20150929|217204106|CPRT|643|COPART INC (DE)|33.46
20150929|217712108|COYN|7314|COPSYNC, INC. COMMON STOCK (DE|0.17
20150929|21833P103|CRBP|34000|CORBUS PHARMACEUTICALS HOLDING|1.79
20150929|218352102|CORT|4|CORCEPT THERAPEUTICS INCORPORA|3.78
20150929|218681104|CORE|115|CORE MARK HLDG INC|66.33
20150929|21870Q105|COR|29|CORESITE REALTY CORPORATION CO|49.88
20150929|21871D103|CLGX|29|CORELOGIC, INC COM STK|36.58
20150929|218730109|CVRS|5000|CORINDUS VASCULAR ROBOTICS, IN|3.41
20150929|21887L107|CORI|122|CORIUM INTERNATIONAL INC COMMO|8.40
20150929|21900C100|CRMD|1179|CORMEDIX INC. COM STK|2.16
20150929|21925Y103|CSOD|198|CORNERSTONE ONDEMAND INC COM S|34.05
20150929|219350105|GLW|48765|CORNING INCORPORATED|16.35
20150929|21987A209|BCA|11|CORPBANCA SPONSORED ADR REPSTG|12.91
20150929|22025Y407|CXW|1110|CORRECTIONS CORP OF AMER (NEW)|29.94
20150929|22080E205|KTBA|200|CORTS TR BELLSOUTH DEB 7%|27.70
20150929|220874101|CJREF|63|CORUS ENTRTNMT CL B NON-VTG|10.13
20150929|221006109|CRVL|35|CORVEL CORP|33.41
20150929|22160K105|COST|2994|COSTCO WHOLESALE CORP-NEW|143.55
20150929|22160N109|CSGP|83|COSTAR GROUP INC|166.26
20150929|22163N106|COT|45|COTT CORP (F)|10.72
20150929|221907108|ICBK|6|COUNTY BANCORP INC COM|17.47
20150929|222070203|COTY|249|COTY INC CLASS A COM STK|25.78
20150929|22228P203|CPAH|7840|COUNTERPATH CORPORATION NEW CO|0.42
20150929|22238E206|CFCPRA|127|COUNTRYWIDE CAP IV 6.75% TR PF|25.43
20150929|22265J102|COUP|1511|COUPONS.COM INC COM STK (DE)|8.60
20150929|222795106|CUZ|1231|COUSINS PROPERTIES INC|9.02
20150929|22282E102|CVA|17657|COVANTA HOLDING CORPORATION|17.63
20150929|22284P105|CVTI|50|COVENANT TRANSPORTATION GROUP |18.33
20150929|223622101|COWN|536|COWEN GROUP, INC CLASS A NEW C|4.51
20150929|223622309|COWNL|225|COWEN GROUP INC 8.25% SENIOR N|26.48
20150929|22410J106|CBRL|127|CRACKER BARREL OLD CTRY STORE |143.58
20150929|224122101|BREW|4233|CRAFT BREW ALLIANCE, INC COM S|7.84
20150929|224916106|CIK|481|CREDIT SUISSE ASST MG INCM FD |2.82
20150929|225310101|CACC|3694|CREDIT ACCEPTANCE CORP (MICH) |200.69
20150929|22539T100|TVIZ|1305|CREDIT SUISSE NASSAU BRH VS 2X|20.07
20150929|22539T423|TVIX|315699|CREDIT SUISSE NASSAU VS BRH EX|13.36
20150929|225401108|CS|35949|CREDIT SUISSE GROUP, ADR|23.61
20150929|22542D100|FIEU|673|CREDIT SUISSE NAU BRCN LKD STO|91.87
20150929|22542D381|UGAZ|234765|CREDIT SUISSE AG NASSAU BRH VE|7.49
20150929|22542D399|UWTI|25234|CREDIT SUISSE AG NASSAU BRHVEL|9.99
20150929|22542D480|GLDI|9|CREDIT SUISSE X-LINKS GOLD SHS|11.04
20150929|22542D530|DGAZ|44300|CREDIT SUISSE NASSAU BRH VELOC|6.73
20150929|22542D548|DWTI|5770|CREDIT SUISSE NASSAU BRH VELOC|113.76
20150929|22542D654|DSLV|24879|VELOCITYSHS 3X INVERSE SILVER |67.50
20150929|22542D670|DGLD|1177|VELOCITYSHS 3X INVERSE GOLD ET|80.40
20150929|22542D688|UGLD|58970|VELOCITYSHARES 3X LONG GOLD ET|9.17
20150929|22542D795|XIV|49820|VELOCITYSHARES DAILY INVERSE V|23.31
20150929|22542D852|MLPN|367|CREDITSUISSE X-LINKS CRUSHING |20.29
20150929|22542D878|CSLS|4994|CREDIT SUISSE LONG/SHORT EQUIT|26.15
20150929|225447101|CREE|275|CREE INC|23.75
20150929|22576C101|CPG|2543|CRESCENT POINT ENERGY CORPORAT|11.13
20150929|226344109|CEQP|4914|CRESTWOOD EQUITY PARTNERS LP U|2.48
20150929|226406106|CRESY|232|CRESUD S.A. C I F Y A SP ADR|9.50
20150929|22662X100|CWGL|367|CRIMSON WINE GROUP LTD. COM|9.13
20150929|226718104|CRTO|72|CRITEO S A SPONSORED ADS|37.59
20150929|227046109|CROX|251|CROCS INC|13.71
20150929|227483104|CCRN|25|CROSS COUNTRY HEALTHCARE INC|14.03
20150929|22757R109|CRT|168|CROSS TIMBERS ROYLTY TR(TR UTS|15.16
20150929|22758A105|CAPL|133|CROSSAMERICA PARTNERS LP UNIT |22.58
20150929|22787P107|CRWG|73676|CROWDGATHER, INC. COMMON STOCK|0.08
20150929|228368106|CCK|519|CROWN HOLDINGS,INC.|45.10
20150929|228411104|CRWN|600|CROWN MEDIA HOLDINGS INC CL-A |5.01
20150929|228567103|CWLDY|200|CROWN RESORTS LTD.|14.22
20150929|228895108|CCEL|500|CRYO-CELL INTL INC|3.43
20150929|228903100|CRY|57|CRYOLIFE INC.|9.65
20150929|229050307|CYRX|2585|CRYOPORT INC|2.38
20150929|22943F100|CTRP|4457|CTRIP COM INTL LTD 1 ADR TO 4 |61.86
20150929|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150929|229663109|CUBE|1187|CUBESMART COM SHS (MD)|26.86
20150929|229899109|CFR|857|CULLEN/FROST BANKERS INC|61.98
20150929|230150104|CULL|22|CULLMAN BANCORP INC. COMMON ST|21.00
20150929|231021106|CMI|16099|CUMMINS INC|106.84
20150929|231082108|CMLS|44|CUMULUS MEDIA INC CL-A|0.75
20150929|231269101|CRIS|304|CURIS, INC.|1.84
20150929|23129U101|FXA|500|CURRENCYSHARES AUSTRALIAN DLR |69.92
20150929|23129X105|FXC|145|CURRENCYSHARES CANADIAN DOLLAR|74.17
20150929|23130K100|FXSG|30|CURRENCYSHARES SINGAPORE DLR (|68.81
20150929|23131B307|CURN|192|CURRENCY EXCHANGE INTERNATIONA|20.28
20150929|23162T102|SRF|910|CUSHING ENERGY INCOME FD COM S|13.85
20150929|231631201|SRV|4|CUSHING MLP TOTAL RETURN FD CO|11.81
20150929|23204G100|CUBI|821|CUSTOMERS BANCORP INC COMMON S|24.61
20150929|23204G308|CUBS|1000|CUSTOMERS BANCORP INC SR NTS D|26.63
20150929|232229104|CSI|863|CUTWATER SELECT INCOME FD COM |19.11
20150929|23247G109|CVT|57|CVENT INC COM STK (DE)|33.80
20150929|23251P102|CYBX|57|CYBERONICS INC|60.81
20150929|232517102|CYBE|36|CYBEROPTICS CORP|6.30
20150929|23254W104|CYPW|75808|CYCLONE POWER TECHNOLOGIES INC|.
20150929|23257D103|CBAY|1384|CYMABAY THERAPEUTICS INC. COMM|1.98
20150929|23257Y859|CYNA|2033|CYNAPSUS THERAPEUTICS INC COM |16.56
20150929|232577205|CYNO|218|CYNOSURE INC CL A|29.79
20150929|232806109|CY|106372|CYPRESS SEMICONDUCTOR CORP|8.36
20150929|232820100|CYT|2|CYTEC INDS INC|73.36
20150929|232828509|CYTR|2439|CYTRX CORP COM STK (DE)|2.37
20150929|23283A305|CYRLY|27|ADR CYRELA COMM PRP ADR|8.94
20150929|23283K105|CYTX|1490|CYTORI THERAPEUTICS, INC. (DE)|0.37
20150929|23283R100|CONE|35|CYRUSONE INC COM STK|31.33
20150929|23283X206|CTSO|1007|CYTOSORBENTS CORP COM STK (NV)|6.34
20150929|23304Y100|DBSDY|619|DBS GROUP HOLDINGS LTD SP ADR |46.44
20150929|233051200|DBEF|240058|DEUTSCHE X-TRACKERS MSCI EAFE |25.61
20150929|233051309|DBBR|7384|DEUTSCHE X-TRACKERS MSCI BRAZI|8.73
20150929|233051598|HDAW|582|DBX ETF TR X-TRACKER MSCI ALL |22.24
20150929|233051614|HDEZ|110|DBX ETF TR X-TRACKERS MSCI EMU|22.61
20150929|233051630|HDEF|950|DBX ETF TR X-TRACKERS MSCI EAF|22.19
20150929|233051663|JPN|2124|DBX ETF TRX-TRACKERS JAPAN NIK|22.05
20150929|233051689|DBRE|4|DBX ETF TR X-TRACKERS DOW JONE|22.28
20150929|233051697|DBEZ|8370|DBX ETF TR DEUTSCHE X TRACKERS|24.28
20150929|233051739|IGIH|22879|DBX TR DEUTSCHE X TRACKERS INV|23.80
20150929|233051747|HYIH|1954|DBX TR DEUTSCHE X TRACKERS HIG|22.37
20150929|233051754|ASHS|23638|DEUTSCHE X-TRACKERS HARVEST CS|35.91
20150929|233051762|CN|86|DEUTSCHE X-TRACKERS MSCI ALL C|30.69
20150929|233051812|DBKO|24147|DEUTSCHE X-TRACKERS MSCI SOUTH|21.30
20150929|233051820|DBAW|6009|DEUTSCHE X-TRACKERS MSCI ALL W|22.35
20150929|233051853|DBEU|329|DEUTSCHE X-TRACKERS MSCI EUROP|24.37
20150929|233051861|DBUK|266|DEUTSCHE X-TRACKERS MSCI UNITE|20.85
20150929|233051879|ASHR|286736|DEUTSCHE X-TRACKERS HARVEST CS|31.77
20150929|23311P100|DPM|10447|DCP MIDSTREAM PARTNERS, LP COM|22.98
20150929|233153204|DCT|595|DCT INDUSTRIAL TRUST INC COM S|33.48
20150929|23317H102|DDR|944|DDR CORP COM SHS (DE)|15.11
20150929|23325P104|DNP|408|DNP SELECT INCOME FUND, INC.|9.38
20150929|23328Q109|DNAX|165164|DNA BRANDS, INC. COMMON STOCK |.
20150929|23330S101|MRSKY|203|DMG MORI CO LTD AMERICAN DEPOS|12.67
20150929|23331A109|DHI|972|DR HORTON INC|29.32
20150929|23331S100|DHX|228|DHI GROUP INC COM STK (DE)|7.28
20150929|233326107|DST|383|DST SYSTEMS INC|103.30
20150929|23336Q109|DSKX|1756|DS HEALTHCARE GROUP, INC. NEW |2.88
20150929|233377407|DXPE|796|DXP ENTERPRISES INC-NEW|27.98
20150929|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.59
20150929|23380T108|DMTGY|252|DAILY MAIL & GENERAL TRUST PLC|11.23
20150929|233806306|DNPLY|1725|DAI NIPPON PRINTING LTD JAPAN |9.78
20150929|23381A108|DHTMY|381|Daihatsu Motor Unsponsored ADR|23.59
20150929|23381B106|DKILY|18|Daikin Inds Ltd Unsponsored AD|114.24
20150929|233825108|DDAIY|419|DAIMLER AG SPONSORED ADR (GERM|71.28
20150929|234062206|DWAHY|22|DAIWA HOUSE INDUSTRY LTD ADR|24.81
20150929|234064301|DSEEY|124|DAIWA SECURITIES GROUP INC JAP|6.48
20150929|234255107|DAKP|360|DAKOTA PLAINS HOLDINGS, INC. C|0.80
20150929|234264109|DAKT|167|DAKTRONICS INC|8.54
20150929|236078101|DDRT|50|DANDRIT BIOTECH USA|4.00
20150929|23624A204|DNIYY|32|DANIELI S P A UNSPON ADR (ITA)|15.20
20150929|236258109|DCAC|10413|DANIELS CORPORATE ADVISORY CO |0.02
20150929|23636T100|DANOY|4312|Danone Sponsored ADR (France) |12.22
20150929|236363107|DNSKY|8419|DANSKE BANK A/S SPONS ADR|15.16
20150929|23703P304|DARA|100|DARA BIOSCIENCES INC COM STK (|0.86
20150929|237194105|DRI|198|DARDEN RESTAURANTS INC|68.11
20150929|237266101|DAR|629|DARLING INGREDIENTS INC COMMON|11.65
20150929|237545108|DASTY|157|DASSAULT SYSTEMES SA ADR|73.34
20150929|238108302|DRAM|2954|DATARAM CORP|1.25
20150929|238337109|PLAY|23|DAVE & BUSTERS ENTERTAINMENT I|39.87
20150929|23857W105|DVDCY|1542|DAVIDE CAMPARI SPA UNSPON ADR |3.91
20150929|23918K108|DVA|443|DAVITA HEALTHCARE PARTNERS INC|70.93
20150929|239467103|DXR|93|DAXOR CORPORATION|8.40
20150929|241127406|DLUEY|514|DE LA RUE P L C (UK)|23.08
20150929|242309102|TRAK|26|DEALERTRACK TECHNOLOGIES, INC.|62.05
20150929|242370203|DF|3824|DEAN FOODS CO COM STK NEW (DE)|17.22
20150929|243443108|DECN|35000|DECISION DIAGNOSTICS CORP. COM|0.07
20150929|244199105|DE|1771|DEERE & CO|73.76
20150929|24477B109|DRMC|44999|DEFINITIVE REST MATTRESS COMPA|.
20150929|24486R103|DEJ|6419|DEJOUR ENERGY INC COM|0.09
20150929|245077102|DFRG|168|DEL FRISCOS RESTAURANT GROUP I|13.55
20150929|245497102|DTOR|723|DEL TORO SILVER CORP COM STK (|0.01
20150929|245915103|DDF|1614|DELAWARE INVTS DIVID & INCM FD|8.30
20150929|246060107|DEX|78|DELAWARE ENHANCED GLOBAL DIVID|9.30
20150929|24610V103|VMM|125|DEL MINN MUNI FD II|13.09
20150929|246101109|VCF|572|DELAWARE INVTS COLO MUN INCOME|14.03
20150929|246647101|DK|1229|DELEK US HOLDINGS, INC.|27.70
20150929|247078108|DMPI|13204|DELMAR PHARMACEUTICALS, INC. C|0.72
20150929|247361702|DAL|1516|DELTA AIR LINES INC NEW (DE)|44.66
20150929|247368103|DLA|1088|DELTA APPAREL INC|18.39
20150929|247850100|DEL|117|DELTIC TIMBER CORPORATION|61.84
20150929|247916208|DNR|26715|DENBURY RESOURCES INC(HOLDING |2.46
20150929|248019101|DLX|32|DELUXE CORPORATION|53.82
20150929|248356107|DNN|47247|Denison Mines Corp Ordinary Sh|0.37
20150929|24869P104|DENN|1073|DENNYS CORP|11.05
20150929|24872B100|DNZOY|1525|DENSO CORP ADR|21.58
20150929|249030107|XRAY|422|DENTSPLY INTL INC|50.46
20150929|249908104|DEPO|1138|DEPOMED,INC|17.72
20150929|25065D100|DEST|4|DESTINATION MATERNITY CORP|9.12
20150929|25065K104|DXLG|2000|DESTINATION XL GROUP INC COM|5.82
20150929|25150L108|DKT|684|DEUTSCH BK CONTINGENT CAP TR V|28.03
20150929|25154H558|DAG|2256|DB AGRICULTURE DOUBLE LONG ETN|3.26
20150929|25154H731|DGZ|19887|DEUTSCHE BK AG LONDON BRH DB G|16.11
20150929|25154H749|DGP|115|DB BK AG LONDON BRH DB GOLD DO|20.90
20150929|25154H756|DZZ|1293|DB AG LONDON BRH|7.90
20150929|25154K809|DTO|237|DB CRUDE OIL DOUBLE SHORT ETN |106.00
20150929|25154K858|BOM|11|DB BASE METALS DOUBLE SHORT ET|21.79
20150929|25154K874|SZO|63|DB CRUDE OIL SHORT ETN DUE 06/|74.42
20150929|25154W209|JGBT|1189|DEUTSCHE BK AG LONDON BRH DB 3|26.19
20150929|25154W407|BUNT|1|DEUTSCHE BK AG LONDON BRH DB 3|50.27
20150929|251542106|DBOEY|2331|Deutsche Boerse Ag Unsponsored|8.54
20150929|25155L293|FIEG|4604|DEUTSCHE BK AG LONDON BRH|99.23
20150929|251561304|DLAKY|44|DEUTSCHE LUFTHANSA AG ADR|13.13
20150929|251566105|DTEGY|3305|DEUTSCHE TELEKOM AG ADS (1ORD)|17.75
20150929|25157Y202|DPSGY|296|DEUTSCHE POST AG SPONSORED ADR|26.55
20150929|25160E102|KMM|567|DEUTSCHE MULTI-MKT INCOME TR C|7.35
20150929|25179M103|DVN|233|DEVON ENERGY CORP (NEW)|36.75
20150929|251889101|DEVOY|100|DEVRO PLC UNSPONSORED ADR (UK)|9.02
20150929|251893103|DV|66|DEVRY EDUCATION GROUP INC COM |26.66
20150929|25211R102|DEWM|236784|DEWMAR INTERNATIONAL BMC INC C|.
20150929|25213A107|DXM|300|DEX MEDIA INC NEW COM STK (DE)|0.18
20150929|252131107|DXCM|1697|DEXCOM, INC|84.83
20150929|25243Q205|DEO|238|DIAGEO PLC(NEW)ADS (RP 4 ORD) |104.27
20150929|25264R207|DHIL|118|DIAMOND HILL INVSTMT GR INC NE|184.20
20150929|25271C102|DO|4688|DIAMOND OFFSHORE DRILLING INC |17.39
20150929|25272T104|DRII|234|DIAMOND RESORTS INTL, INC|23.19
20150929|25278X109|FANG|88|DIAMONDBACK ENERGY INC COM|62.63
20150929|252784301|DRH|777|DIAMONDROCK HOSPITALITY COMPAN|10.81
20150929|253393102|DKS|279|DICK'S SPORTING GOODS INC|48.44
20150929|253651103|DBD|157|DIEBOLD INC|29.36
20150929|253750103|DIGX|497|DIG-IT UNDERGROUND INC COM STK|.
20150929|25381B101|DMRC|8790|DIGIMARC CORP COM STK|31.68
20150929|25382P208|DGLY|2581|DIGITAL ALLY INC COM STK NEW (|6.07
20150929|253825202|DIGP|2394|DIGIPATH INC COM NEW|0.23
20150929|25384B108|DCDC|100|DIGITAL CREATIVE DEV CORP|0.04
20150929|25384P107|CADY|344|DIGITAL CADDIES, INC. COMMON S|0.04
20150929|253868103|DLR|542|DIGITAL REALTY TRUST|62.85
20150929|253922108|DCOM|177|DIME COMMUNITY BANCHSHARES|16.89
20150929|25400A100|DIDG|9980|THE DIGITAL DEVELOPMENT GROUP |.
20150929|25400W102|APPS|43|DIGITAL TURBINE INC COM NEW|1.71
20150929|254067101|DDS|105|DILLARD'S INC|87.14
20150929|254423106|DIN|20|DINEEQUITY INC COM STK (DE)|90.16
20150929|254543101|DIOD|67|DIODES INCORPORATED|21.00
20150929|25456J104|DPRX|28|DIPEXIUM PHARMACEUTICALS, INC |14.46
20150929|25459W235|DUST|501950|DIREXION DAILY GOLD MINERS IND|26.91
20150929|25459W417|RETL|5081|DIREXION DAILY RETAIL BULL 3X |29.62
20150929|25459W458|SOXL|605|DIREXION DAILY SEMICONDUCTOR B|18.13
20150929|25459W540|TMF|67330|DIREXION DAILY 20+ YR TSY BULL|79.69
20150929|25459W755|DRN|32|DIREXION SHS ETF REAL ESTATE B|59.85
20150929|25459W771|YINN|132208|DIREXION SHS ETF TR|16.48
20150929|25459W847|TNA|63604|DIREXION DAILY SMALL CAP BULL |57.67
20150929|25459W862|SPXL|36973|DIREXION DAILY S&P 500 BULL 3X|65.20
20150929|25459W888|ERX|200|DIREXION DAILY ENERGY BULL 3X |24.09
20150929|25459Y108|TYNS|191|DIREXION DAILY 7-10 YR TREASUR|29.48
20150929|25459Y140|RUSL|23652|DIREXION SHS ETF TR DAILY RUSS|12.61
20150929|25459Y157|JNUG|16699|DIREXION SHS ETF TR DAILY JR G|7.15
20150929|25459Y165|SPUU|3575|DIREXION DAILY S&P 500 BULL 2X|28.02
20150929|25459Y207|QQQE|6543|DIREXION NASDAQ-100 EQUAL WEIG|58.56
20150929|25459Y280|EURL|24357|DIREXION DAILY FTSE EUROPE BUL|22.07
20150929|25459Y298|ZMLP|3371|ZACKS MLP HIGH INCOME SHS|21.28
20150929|25459Y355|DPK|2186|DIREXION DAILY DEVELOPED MARKE|37.36
20150929|25459Y363|DRV|188|DIREXION SHS ETF REAL ESTATE B|26.77
20150929|25459Y389|NUGT|25866|DIREXION DAILY GOLD MINERS IND|2.67
20150929|25459Y405|TYBS|780|DIREXION DAILY 20+ YR TREASURY|22.45
20150929|25459Y413|JPNL|4711|DIREXION DAILY JAPAN BULL 3X S|37.31
20150929|25459Y447|FAZ|1852|DIREXION DAILY FINANCIAL BEAR |13.48
20150929|25459Y454|ERY|9925|DIREXION DAILY ENERGY BEAR 3X |35.20
20150929|25459Y470|EDZ|750|DIREXION DAILY EMERGING MARKET|55.88
20150929|25459Y488|TZA|135619|DIREXION DAILY SMALL CAP BEAR |13.63
20150929|25459Y504|MATL|400|DIREXION DAILY BASIC MATERIALS|30.76
20150929|25459Y520|KORU|1669|DIREXION DAILY SOUTH KOREA BUL|18.63
20150929|25459Y561|JDST|967930|DIREXION DAILY JUNIOR GOLD MIN|10.17
20150929|25459Y686|EDC|163577|DIREXION DAILY EMERGING MARKET|10.93
20150929|25459Y728|VSPY|787|DIREXIONS&P 500 VOLATILITY RES|53.52
20150929|25459Y769|KNOW|1|DIREXION ALL CAP INSIDER SENTI|65.09
20150929|25459Y819|TOTS|1455|DIREXION DAILY TOTAL MARKET BE|20.85
20150929|254687106|DIS|1435|WALT DISNEY CO-DISNEY COMMON|98.49
20150929|25470F104|DISCA|303|DISCOVERY COMMUNICATIONS INC S|27.78
20150929|25470F302|DISCK|2616|DISCOVERY COMM INC SER C COM S|25.88
20150929|25470M109|DISH|610|DISH NETWORK CORP CLA A|56.50
20150929|254709108|DFS|80|DISCOVER FINANCIAL SERVICES|50.60
20150929|254709207|DFSPRB|819|DISCOVER FINANCIAL SERVICES DE|25.97
20150929|25490K109|LLSP|63|DIREXION SHS ETF TR DAILY S&P |23.39
20150929|25490K471|PILS|1820|DIREXION SHS ETF TR DAILY PHAR|53.31
20150929|25490K489|PILL|2126|DIREXION SHS ETF TR DAILY PHAR|28.99
20150929|25490K513|HAKK|2|DIREXION SHS ETF TR DAILY CYBE|35.40
20150929|25490K596|NAIL|7830|DIREXION SHS ETF TR DAILY HOME|28.00
20150929|25490K604|VLSM|338|DIREXION SHS ETF TR VALUE LINE|22.36
20150929|25490K703|VLLV|100|DIREXION SHS ETF TR VALUE LINE|23.77
20150929|25490K711|HEGE|6455|DIREXION DAILY CURRENCY HEDGED|30.99
20150929|25490K729|DRIP|1968|DIREXION DAILY S&P OIL & GAS E|103.61
20150929|25490K737|GUSH|95134|DIREXION DAILY S&P OIL & GAS E|8.96
20150929|25490K745|LABD|31399|DIREXION DAILY S&P BIOTECH BEA|57.03
20150929|25490K752|LABU|44251|DIREXION DAILY S&P BIOTECH BUL|16.72
20150929|25490K760|TECS|5536|DIREXION DAILY TECHNOLOGY BEAR|44.29
20150929|25490K778|SOXS|6223|DIREXION DAILY SEMICONDUCTOR B|67.68
20150929|25490K786|RUSS|9786|DIREXION DAILY RUSSIA BEAR 2X |44.11
20150929|25490K828|GASL|22773|DIREXION DAILY NATURAL GAS REL|3.21
20150929|25490K836|YANG|6910|DIREXION DAILY FTSE CHINA BEAR|123.00
20150929|25490K869|CHAU|32167|DIREXION SHS ETF TR DAILY CSI |17.27
20150929|255104101|DVCR|2194|DIVERSICARE HEALTHCARE SVCS IN|10.05
20150929|256135203|RDY|132|DR. REDDY'S LABORATORIES ADS|61.38
20150929|25614T101|DSS|1653|DOCUMENTS SECURITY SYSTEMS INC|0.18
20150929|25659T107|DLB|220|DOLBY LABORATORIES, INC.|31.52
20150929|256677105|DG|442|DOLLAR GEN CORP NEW COM STK (T|70.46
20150929|256746108|DLTR|101|DOLLAR TREE INC COM STK HOLDIN|68.70
20150929|257287102|DDC|162|DOMINION DIAMOND CORP (CDA)|9.90
20150929|257454108|DM|44490|DOMINION MIDSTREAM PARTNERS LP|27.25
20150929|25746Q108|DOM|16738|DOMINION RES BLACK WARRIOR TR |1.31
20150929|25754A201|DPZ|585|DOMINO'S PIZZA INC COM STK|108.54
20150929|257559203|UFS|64|DOMTAR CORP COM NEW (DE)|35.49
20150929|257569103|DQJCY|6160|DON QUIJOTE HLDGS CO LTD (JPN)|9.63
20150929|257738203|DNFGY|9|DONGFENG MOTOR GRP CO LTD UNSP|56.06
20150929|257867101|RRD|1007|R R DONNELLEY & SONS CO|14.39
20150929|25820R105|DMLP|229|DORCHESTER MINERALS LP COM UTS|15.48
20150929|258278100|DORM|914|DORMAN PRODUCTS INC COM STK|49.60
20150929|258622109|DSL|655|DOUBLELINE INCOME SOLUTIONS FU|17.51
20150929|258623107|DBL|12204|DOUBLELINE OPPORTUNISTIC CR FD|24.84
20150929|25960P109|DEI|2040|DOUGLAS EMMETT, INC. COM|28.44
20150929|260003108|DOV|1012|DOVER CORP|56.50
20150929|260543103|DOW|24602|DOW CHEMICAL CO;COM USD2.50|40.02
20150929|26144M103|DRWI|300|DRAGONWAVE INC COMMON|0.18
20150929|26144M129|DRWIW|1579|DRAGONWAVE IN WARRANTS EXP 08/|0.03
20150929|26153C103|DWA|15442|DREAMWORKS ANIMATION SKG INC C|17.21
20150929|261932107|LEO|77|DREYFUS STRATEGIC MUNICIPAL|8.09
20150929|26201R102|DMF|4097|DREYFUS MUNICIPAL INCOME|9.24
20150929|26202F107|DSM|24|DREYFUS STRATEGIC MUM BD FD|7.73
20150929|262037104|DRQ|70|DRIL-QUIP INC|59.23
20150929|26210M102|DSUS|36699|DRONE SVCS USA INC|0.01
20150929|263534109|DD|6997|DU PONT DE NEMOURS;COM USD0.30|47.32
20150929|263534208|DDPRA|112|DU PONT DE NEMOURS $3.50PFD|79.00
20150929|26432K108|DUC|20|DUFF & PHELPS UTIL CORP BD TR |9.48
20150929|26433C105|DPG|234|DUFF & PHELPS GLOBAL UTIL INC |15.29
20150929|26441C204|DUK|1763|DUKE ENERGY CORPORATION NEW CO|70.45
20150929|264411505|DRE|30113|DUKE REALTY CORP|18.86
20150929|26483E100|DNB|1184|THE DUN & BRADSTREET CORP|102.39
20150929|265504100|DNKN|385|DUNKIN BRANDS GROUP INC COM|48.78
20150929|26613Q106|DFT|383|DUPONT FABROS TECHNOLOGY INC C|25.08
20150929|26613Q304|DFTPRB|1212|DUPONT FABROS TECH INC 7.625% |25.54
20150929|266605104|DRRX|730|DURECT CORPORATION|1.84
20150929|26746E103|DYAX|2031|DYAX CORPORATION|19.10
20150929|267475101|DY|1125|DYCOM INDS INC|71.28
20150929|268102100|DYSL|7268|DYNASIL CORP OF AMERICA|2.00
20150929|268158201|DVAX|320|DYNAVAX TECHNOLOGIES CORP COM |24.64
20150929|26817Q506|DX|3660|DYNEX CAPITAL INC (NEW)|6.53
20150929|26817R207|DYNPRA|22|DYNEGY INC. MANDATORY PREFERRE|78.00
20150929|26827L109|ECT|97|ECA MARCELLUS TRUST I COM UNIT|1.84
20150929|268311107|EDAP|39|EDAP TMS S.A. SPONS ADR|5.78
20150929|26833A105|DANG|1102|E-COMMERCE CHINA DANGDANG INC |5.88
20150929|268353109|EDPFY|261|EDP-ELECT DE PORTUGAL S A (REP|35.41
20150929|26841Y103|EDIG|4945|E DIGITAL CORP|0.05
20150929|26843K200|EFLO|691|EFLO ENERGY INC COM STK NEW (N|0.03
20150929|26846L304|XCEM|591|EGA EMERGING GLOBAL SHS TR EGS|19.04
20150929|268461365|BCHP|500|EGA EMERGING GLOBAL SHS TR EGS|16.94
20150929|268461829|BRXX|906|EGSHARES BRAZIL INFRASTURE ETF|5.67
20150929|26852W103|EJ|218|E HOUSE (CHINA) HOLDINGS LIMIT|5.76
20150929|26853A100|EHIC|1295|EHI CAR SVCS LTD SPON ADS REPS|11.49
20150929|268648102|EMC|1793|EMC CORPORATION|23.51
20150929|268664109|EMCI|2|EMC INSURANCE GROUP INC|23.08
20150929|26871R101|EMSF|523|EMS FIND INC|1.44
20150929|26874R108|E|24013|ENI SPA ADS (EC REPTG 2 ORD SH|30.30
20150929|26875P101|EOG|640|EOG RESOURCES,INC|69.43
20150929|26876F102|XNGSY|904|ENN ENERGY HOLDINGS LTD UNSPON|121.45
20150929|268780103|EONGY|1053|E.ON SE SPONSORED ADR (GERMANY|7.99
20150929|268785102|EPE|146|EP ENERGY CORP CLASS A|4.85
20150929|26882D109|EPIQ|197|EPIQ SYSTEMS INC|12.64
20150929|268826104|EQLB|307760|EQ LABS INC COM STK (FL)|.
20150929|26884J104|ERHE|1864649|ERHC ENERGY INC.|.
20150929|26884L109|EQT|195|EQT CORPORATION COM STK|67.16
20150929|26884U208|EPRPRC|1058|EPR PPTYS 5.75 SER C CUM CONV |22.00
20150929|26884U406|EPRPRF|382|EPR PPTYS CUM|24.54
20150929|26885B100|EQM|4096|EQT MIDSTREAM PARTNERS L P UNI|63.71
20150929|268948106|EGBN|99|EAGLE BANCORP INC (MD)|45.23
20150929|26913L104|ESPI|101321|ESP RES INC COM STK (NV)|.
20150929|26922A305|ALFA|2750|ETF SER SOLUTIONS ALPHACLONE A|40.35
20150929|26922A503|VUSE|64432|ETF SER SOLUTIONS|24.03
20150929|26922A701|DVP|27662|ETF SER SOLUTIONS DEEP VALUE E|21.12
20150929|26922A800|FIA|241|ETF SER SOL FALAH RUSSELL IDEA|24.00
20150929|26922A834|SMCP|639|ETF SER SOLUTIONS ALPHAMARK AC|21.31
20150929|26922A875|DHVW|2500|ETF SER SOLUTIONS|21.81
20150929|26922A883|VALX|1033|SER SOLUTIONS VALIDEA MARKET L|22.99
20150929|26922W109|GLTR|1|ETFS PRECIOUS METALS BASKET TR|55.86
20150929|26922Y105|SGOL|21|ETFS GOLD TR SH|110.50
20150929|26923G103|AMZA|2340|ETFIS SER TR I|13.10
20150929|26923G509|TUTT|2732|ETFIS SER TR I TUTTLE TACTICAL|22.16
20150929|26923G608|TUTI|1413|ETFIS SR TR I TUTTLE TACTICAL |23.66
20150929|26923G707|NFLT|9335|ETFIS SER TR I NEWFLEET MULTI-|24.93
20150929|26923G806|UTES|600|ETFIS SER TR I REAVES UTILS ET|25.50
20150929|269246401|ETFC|580|E-TRADE FINL CORP COM STK (DE)|25.27
20150929|26926V107|EVEP|406|EV ENERGY PARTNERS, LP COM UNI|6.07
20150929|269265104|EVNVY|103|EVN AG SPONS ADR|2.21
20150929|269279402|XCO|37076|EXCO RESOURCES, INC. COM|0.79
20150929|26969P108|EXP|18820|EAGLE MATERIALS INC|69.31
20150929|26969W202|EMTC|205|EAGLE MTN CORP|1.00
20150929|269796108|EGRX|12|EAGLE PHARMACEUTICALS INC (DE)|70.87
20150929|27033X101|ELNK|978|EARTHLINK HLDGS CORP COM|7.60
20150929|27579R104|EWBC|94|EAST WEST BANCORP INC|37.66
20150929|277276101|EGP|51|EASTGROUP PROPERTIES INC|53.85
20150929|277432100|EMN|207|EASTMAN CHEMICAL CO|63.30
20150929|277461133|KODKWS|802|EASTMAN KODAK COMPANY WT EXP 0|3.50
20150929|277461141|KODKWSA|217|EASTMAN KODAK COMPANY WT EXP 9|2.99
20150929|277461406|KODK|12|EASTMAN KODAK COMPANY COMMON N|15.52
20150929|277774105|EAPH|12945|EASTON PHARMACEUTICALS INC COM|.
20150929|277802104|ESDI|2159|EASTSIDE DISTILLING|0.40
20150929|277856209|ESYJY|82|EASYJET PLC SPONSORED ADR (UK)|107.52
20150929|27826F101|CEV|1450|EATON VANCE CALIF MUNI INC TST|13.01
20150929|27826U108|EVN|1975|EATON VANCE MUNI INC TRUST SBI|12.85
20150929|27826W104|EVY|51|EATON VANCE NY MUNI INC TST|13.35
20150929|278265103|EV|587|EATON VANCE CORP NON-VTG|33.14
20150929|27827X101|EIM|2019|EATON VANCE|12.55
20150929|27827Y109|ENX|24|EATON VANCE NY MUNI BOND|12.63
20150929|27828C106|EIA|175|EATON VANCE CALF MUNI BD FD II|12.44
20150929|27828G107|EVT|1382|EATON VANCE TAX-ADVTG DIVIDEND|18.20
20150929|27828H105|EVV|879|EATON VANCE LTD DUR INCM FD SB|12.65
20150929|27828L106|EIO|427|EATON VANCE|12.45
20150929|27828M104|MIW|909|EATON VANCE MICH MUNI BD FD|13.01
20150929|27828N102|ETY|592|EATON VANCE TAX MANAGED DIVERS|10.30
20150929|27828S101|ETG|46|EATON VANCE TAX ADV GLB DVD IN|14.74
20150929|27828Y108|ETV|1158|EATON VANCE TAX-MANAGED BUY-WR|14.00
20150929|27829C105|ETW|30|EATON VANCE TAX-MANAGED GLOBAL|10.72
20150929|27829F108|EXG|61|EATON VANCE TAX MANAGED GLOBAL|8.26
20150929|27829L105|EOT|172|EATON VANCE NATL MUN OPPORTUNI|20.60
20150929|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150929|278614201|EBCOY|31|EBARA CORP ADR|37.53
20150929|278642103|EBAY|67785|EBAY INC|24.14
20150929|278715206|EBIX|48|EBIX INC|25.46
20150929|27873T103|EBRPY|163|EBRO FOODS SA UNSPONSORED|19.58
20150929|278744107|ECSL|5539|ECARE SOLUTIONS INC|0.50
20150929|27875T101|ECHO|618|ECHO GLOBAL LOGISTICS INC COM |19.68
20150929|27876L206|ECTE|656|ECHO THERAPEUTICS, INC. NEW CO|1.55
20150929|278768106|SATS|18|ECHOSTAR CORP CL A (NV)|42.20
20150929|278865100|ECL|943|ECOLAB INC|107.32
20150929|27888C103|ECPO|935|ECO-PETROLEUM SOLUTIONS, INC. |0.05
20150929|27888E109|ECOP|2781|ECO-SHIFT POWER CORP. COMMON S|0.02
20150929|27890G100|ECR|32993|ECLIPSE RESOURCES CORPORATION |2.17
20150929|280358102|EDGW|200|EDGEWATER TECH INC|7.27
20150929|281020107|EIX|811|EDISON INTERNATIONAL|61.63
20150929|28140H203|EDR|34|EDUCATION RLTY TR INC COM STK |31.79
20150929|28140M103|EDMC|1499|EDUCATION MGMT CORP NEW COM ST|0.09
20150929|281479105|EDUC|140|EDL DEVELOPMENT CORP DEL|7.43
20150929|28176E108|EW|87|EDWARDS LIFESCIENCES CORP|133.90
20150929|28201L101|ZNNMF|18713|EESTOR CORP COM STK (CDA)|0.20
20150929|28201N107|EESH|147|EESTech, Inc. Common Stock|0.07
20150929|28201T203|EFCT|74|EFACTOR GROUP CORP COM NEW (NV|2.76
20150929|28226B104|EGLT|1264|EGALET CORP COM STK (DE)|13.14
20150929|28238P109|EHTH|54|EHEALTH, INC. COM STK|12.86
20150929|282579309|ESALY|352|EISAI CO LTD SPONS ADR (NEW)|60.78
20150929|282644103|EKSO|73789|EKSO BIONICS HOLDINGS, INC. CO|1.18
20150929|283677854|EE|149|EL PASO ELECTRIC CO "NEW"|36.55
20150929|28450T300|EDESY|1|ELDERS LTD UNSPONSORED ADR NEW|13.82
20150929|28470R102|ERI|24|ELDORADO RESORTS INC COMMON ST|8.80
20150929|284902103|EGO|7100|ELDORADO GOLD CORP (NEW)|2.91
20150929|285218103|ELRC|20|ELECTRO RENT CORP|10.49
20150929|285560207|ECIG|45563|ELECTRONIC CIGS INTL GROUP LTD|0.29
20150929|286190103|ELMTY|100|ELEMENTIS PLC UNSPONSORED ADR |13.13
20150929|286221106|EBIO|428|ELEVEN BIOTHERAPEUTICS INC COM|2.47
20150929|28659T200|ELTP|67800|ELITE PHARMACEUTICAL|0.21
20150929|28660G106|RDEN|2527|ELIZABETH ARDEN INC|11.20
20150929|28660R102|ELMUY|438|Elisa OYJ Unsponsored ADR repr|16.99
20150929|28660X109|DEAC|5600|ELITE DATA SERVICES INC. COMMO|0.04
20150929|28849P100|ELLI|599|ELLIE MAE INC|66.83
20150929|288853104|PERY|47|PERRY ELLIS INT'L INC|21.80
20150929|289074106|ECF|619|ELLSWORTH GROWTH & INCOME FD|7.78
20150929|289660102|ESBK|334|ELMIRA SVGS BK ELMIRA N Y|19.24
20150929|29082A107|ERJ|1201|EMBRAER SA SPON ADR REPSTG 4 C|24.91
20150929|290876101|EMRAF|150|EMERA INCORPORATED|32.02
20150929|29089Q105|EBS|100|EMERGENT BIOSOLUTIONS INC COM |29.48
20150929|291011104|EMR|8801|EMERSON ELECTRIC CO|43.04
20150929|29102H108|EMES|425|EMERGE ENERGY SVCS LP COM UNIT|7.08
20150929|29157V101|EMON|500|EMONECO, INC. COMMON STOCK|0.07
20150929|291641108|EDE|250|EMPIRE DISTRICT ELECTRIC CO|21.95
20150929|291648103|EEGC|1100|EMPIRE ENERGY CORPORATION INTE|.
20150929|292052206|NYNY|28|EMPIRE RESORTS, INC|4.22
20150929|29206E100|ERS|2086|EMPIRE RESOURCES,INC|3.72
20150929|29244T101|EOC|2107|EMPRESA NACIONAL CHILE(RP30SHS|34.26
20150929|292448206|ICA|31692|EMPRESAS ICA, S.A. DE C.V. ADS|1.81
20150929|29248L104|ENGGY|1559|Enagas sa Unsponsored ADR (Spa|14.20
20150929|292480100|ENBL|168|ENABLE MIDSTREAM PARTNERS LP C|11.89
20150929|29250R106|EEP|19276|ENBRIDGE ENERGY PARTNERS L.P. |23.67
20150929|292505104|ECA|4997|ENCANA CORPORATION|6.27
20150929|29251M106|ENTA|25307|ENANTA PHARMACEUTICALS INC COM|34.94
20150929|29254Q104|ECIA|10341|ENCISION INC|0.42
20150929|292554102|ECPG|18665|ENCORE CAPITAL GROUP INC|37.42
20150929|29258Y103|EXK|157|ENDEAVOUR SILVER CORP|1.54
20150929|29260D105|ENIP|85015|ENDEAVOR IP INC COM STK (NV)|.
20150929|29265N108|EGN|1980|ENERGEN CORP|48.87
20150929|292671708|UUUU|300|ENERGY FUELS INC ORDINARY SHAR|2.86
20150929|29269A102|ECYT|20372|ENDOCYTE INC COM|4.61
20150929|29269D106|EGDCY|1638|ENERGY DEVELOPMENT CORP. UNSPO|12.08
20150929|29272C103|WATT|334|ENERGOUS CORP COM STK|6.69
20150929|29272F106|ERAO|39982|ENERGY REVENUE AMERICA INC COM|0.01
20150929|29272J108|EXPL|233|ENDURANCE EXPL GROUP INC COM S|0.60
20150929|29272W109|ENR|132|ENERGIZER HLDGS INC COM NEW|39.81
20150929|29273V100|ETE|71|ENERGY TRANSFER EQUITY, L.P.|20.29
20150929|29274U309|EXIXF|1121|ENERGY XXI BERMUDA LTD|16.09
20150929|29275Y102|ENS|107|ENERSYS COM STK|51.47
20150929|292758406|ENRJ|2948|ENERJEX RES INC(NEW) COM STK (|0.52
20150929|292766102|ERF|249388|ENERPLUS CORPORATION (CDA)|4.72
20150929|29336T100|ENLC|720|ENLINK MIDSTREAM LLC COM UIT R|18.03
20150929|29336U107|ENLK|12489|ENLINK MIDSTREAM PARTNERS LP C|15.54
20150929|29355A107|ENPH|3981|ENPHASE ENERGY, INC COM STK|3.62
20150929|29355X107|NPO|151|ENPRO INDUSTRIES INC.|39.11
20150929|29357K103|ENVA|226|ENOVA INTL INC COM STK (DE)|10.19
20150929|29358Y102|ENSV|1373|ENSERVCO CORPORATION COMMON ST|0.65
20150929|29363K105|ENTL|202|ENTELLUS MED INC COM|19.08
20150929|29364D761|EAB|2455|ENTERGY ARK INC 1ST MTG BD 4.9|24.39
20150929|29364D779|EAA|257|ENTERGY ARKANSAS, INC 1ST MTG |25.17
20150929|29364G103|ETR|169|ENTERGY CORP (NEW)|64.06
20150929|29364P509|ENJ|348|ENTERGY NEW ORLEANS INC 1ST MT|24.56
20150929|29364W306|ELB|1159|ENTERGY LOUISIANA, LLC 1ST MTG|25.29
20150929|29364W405|ELA|3|ENTERGY LOUSIANA LLC 1ST MTG B|25.09
20150929|29364W504|ELJ|6|ENTERGY LA LLC 1ST MTG BD 5.25|25.07
20150929|29364W603|ELU|200|ENTERGY LA, LLC 1ST MTG BD, 4.|23.69
20150929|293712105|EFSC|6|ENTERPRISE FINANCIAL SERVICES |24.98
20150929|293792107|EPD|24638|ENTERPRISE PRODS PARTNERS LP|23.48
20150929|29382R107|EVC|300|ENTRAVISION COMMUNICATNS CL A |6.55
20150929|29383G100|EGI|51|ENTREE GOLD INC (CANADA)|0.33
20150929|294017108|ENUM|21900|ENUMERAL BIOMEDICAL HOLDINGS, |0.36
20150929|29404F107|EVOMY|10954|ENVIROMISSION LTD SPONS ADR (A|1.40
20150929|29404K106|ENV|51|ENVESTNET, INC. COM STK|30.53
20150929|294100102|ENZ|399|ENZO BIOCHEM,INC.|3.06
20150929|29413Q102|EVSI|1408|ENVISION SOLAR INTL INC COM ST|0.14
20150929|29413T106|ENVI|400|ENVIVIO INC COM STK (DE)|4.07
20150929|29414B104|EPAM|20|EPAM SYS INC COM STK (DE)|70.44
20150929|29414C201|ENZB|322|ENZYMEBIOSYSTEMS|0.21
20150929|29414L102|EOPT|154|EOS PETRO INC COM STK (DE)|3.00
20150929|294268107|PLUS|32|EPLUS INC|77.93
20150929|29428N102|EPGNY|109|EPIGENOMICS AG BERLIN SPONSORE|27.75
20150929|29428V104|EPZM|621|EPIZYME INC COM STK (DE)|13.02
20150929|294429105|EFX|108|EQUIFAX INCORPORATED|95.33
20150929|29448T105|EQFN|6|EQUITABLE FINANCIAL CORP NEW C|7.95
20150929|294628201|EQCPRD|189|EQUITY COMWLTH CUM RED PFD SE |24.30
20150929|294628409|EQCPRE|37|EQUITY COMWLTH CUM RED PFD SR |25.59
20150929|294752100|EQY|84|EQUITY ONE INC|23.85
20150929|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150929|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.11
20150929|29482P100|EAC|200|ERICKSON INCORPORATED COM STK |3.41
20150929|294821608|ERIC|1466|ERICSSON L M TEL CO ADR CL B S|9.30
20150929|29490B101|ERB|957|ERBA DIAGNOSTICS|1.95
20150929|29530P102|ERIE|262|ERIE INDEMNITY CO CL-A|81.13
20150929|295625107|ERN|557|ERIN ENERGY CORP COM STK (DE) |3.91
20150929|296056104|ESCA|4|ESCALADE INC|15.83
20150929|29664W105|ESPR|66|ESPERION THERAPEUTICS INC NEW |35.09
20150929|29666V204|ESPGY|105|ESPRIT HOLDINGS LTD-HKD SPONSO|1.58
20150929|296689102|ESND|20|ESSENDANT INC COM|31.97
20150929|297178105|ESS|316|ESSEX PROPERTY TRUST INC|214.85
20150929|297178402|ESSPRH|223|ESSEX PPTY TR INC 7.125% CUM R|26.31
20150929|297284200|ESLOY|1537|ESSILOR INTL S A SPONS ADR (FR|59.66
20150929|297319105|ECPCY|151|ESTACIO PARTICIPACOES SA SPON |3.10
20150929|297425100|ESL|735|ESTERLINE TECHNOLOGIES CORP|71.85
20150929|29786A106|ETSY|9024|ETSY INC COM|13.88
20150929|299765107|EVTI|13268|EVENTURE INTERACTIVE, INC. COM|.
20150929|29977A105|EVR|122|EVERCORE PARTNERS INC. CL-A CO|50.75
20150929|30040P103|EVTC|95|EVERTEC INC COM|17.88
20150929|300487105|EVLV|33|EVINE LIVE INC CLASS A COMMON |2.43
20150929|30063P105|EXAS|707|EXACT SCIENCES CORPORATION|18.22
20150929|30064E109|EXAC|20|EXACTECH INC|18.42
20150929|300645108|EXAR|795|EXAR CORP (DE)|5.85
20150929|30066A105|EXAM|22|EXAMWORKS GROUP INC COM STK (D|27.03
20150929|30069C207|EXLLF|36621|EXCELLON RESOURCES INC. NEW OR|0.26
20150929|301227203|EXSR|2|EXCHANGE BK SANTA ROSA CAL|84.25
20150929|30150P109|EXCOF|400|EXCO TECHNOLOGIES LTD|11.32
20150929|301505806|HTUS|31550|HULL TACTICAL US ETF (DE)|24.53
20150929|301505889|EMQQ|818|EMQQ EMERGING MARKETS INTERNET|18.54
20150929|30151E608|KLDW|22380|ET CONCEPTS TR II GAVEKAL KNOW|22.95
20150929|30161Q104|EXEL|3293|EXELIXIS INC|5.66
20150929|301835104|XRA|200|EXETER RESOURCE CORPORATION|0.33
20150929|301950101|AZMTF|960|AZIMUT EXPLORATON INC. COM|0.14
20150929|302046107|EXFO|18|EXFO INC (CDA)|2.98
20150929|30212P303|EXPE|338|EXPEDIA INC DEL COM NEW|116.72
20150929|302130109|EXPD|98|EXPEDITORS INTL OF WASH INC|46.08
20150929|30215C101|EXPGY|20517|Experian Plc Sponsored ADR (UK|15.74
20150929|30219E103|EXPR|79|EXPRESS, INC COM STK|17.52
20150929|30219G108|ESRX|76|EXPRESS SCRIPTS HLDG CO COM ST|80.00
20150929|30224P200|STAY|27|EXTENDED STAY AMER INC COM STK|16.48
20150929|30225N105|EXLP|457|EXTERRAN PARTNERS LP COM UTS R|15.91
20150929|30225T102|EXR|182|EXTRA SPACE STORAGE INC|75.47
20150929|30226D106|EXTR|685|EXTREME NETWORKS INC|3.26
20150929|30231G102|XOM|10817|EXXON MOBIL CORPORATION|72.60
20150929|30233M115|EYEGW|595|EYEGATE PHARMACEUTICALS INC WT|0.55
20150929|30239F106|FFG|96|FBL FINANCIAL GROUP INC CL-A|59.89
20150929|30241L109|FEIC|301|FEI COMPANY|72.38
20150929|30242L108|FFWC|4|FFW CORP|24.00
20150929|302445101|FLIR|63|FLIR SYSTEMS INC|27.10
20150929|302491303|FMC|790|FMC CORP NEW|32.99
20150929|302520101|FNB|3535|F N B CORP (PA)|12.76
20150929|30255C201|FONU|37376|FONU2 INC COMMON STOCK NEW (NV|.
20150929|30255G103|FCB|12|FCB FINL HLDGS INC CL A COM ST|32.75
20150929|30255M100|FBEC|3703|FBEC WORLDWIDE INC COM|0.03
20150929|30255P103|FNBPRE|142|F N B CORP DEP SHS REPSTG FLTG|29.57
20150929|30257V207|NEEPRC|911|FPL GROUP CAP TR I PFD TR|25.18
20150929|302635107|FSIC|3314|FS INVT CORP COM STK (MD)|9.31
20150929|302695101|FXEN|13814|FX ENERGY INC|0.92
20150929|30281V108|FTD|132|FTD COS INC COM|28.16
20150929|302941109|FCN|95|FTI CONSULTING INC|41.52
20150929|30303M102|FB|595|FACEBOOK INC CL A COM STK (DE)|89.21
20150929|30304R407|HACK|5467|FACTORSHARES TR PUREFUNDS ISE |25.47
20150929|30304R506|BDAT|105|FAFACTORSHARES TR|22.00
20150929|303075105|FDS|51|FACTSET RESEARCH SYSTEMS INC|156.38
20150929|303250104|FICO|14|FAIR ISAAC CORPORATION|81.72
20150929|303726103|FCS|552|FAIRCHILD SEMICONDUCTOR INTL I|13.05
20150929|30555Q108|FMSA|550|FAIRMOUNT SANTROL HOLDINGS INC|2.74
20150929|30603D109|FWM|25194|FAIRWAY GROUP HLDGS CORP CL A |1.10
20150929|306071101|FOLGF|3859|FALCON OIL & GAS LTD|0.10
20150929|30706U107|FYRTY|165|Familymart Co Unsponsored ADR |45.46
20150929|307305102|FANUY|2667|FANUC CORPORATION UNSPONSORED |25.96
20150929|307325100|FEEC|16694|FAR EAST ENERGY CORP|0.02
20150929|309562106|FFKT|450|FARMERS CAPITAL BANK CORP|25.00
20150929|31188H101|FRCOY|418|Fast Retailing Co Ltd Unsponso|39.61
20150929|311900104|FAST|1367|FASTENAL CO|36.13
20150929|313148801|AGMPRA|797|FEDERAL AGRIC MTG CORP NON-CUM|25.15
20150929|313148884|AGMPRB|1300|FEDERAL AGRICULTURAL MTG CORP |26.50
20150929|313586109|FNMA|568949|FANNIE MAE|2.14
20150929|313586737|FNMAT|1800|FEDERAL NATL MTG ASS 08250|6.85
20150929|313586752|FNMAS|40308|FEDERAL NATIONAL MORTGAGE ASSO|4.70
20150929|313586786|FNMAH|1300|Federal National Mortgage Asso|3.50
20150929|313586885|FNMAM|52|FANNIE MAE 5.81% PFD SER H|7.16
20150929|313855108|FSS|157|FEDERAL SIGNAL CORP|13.57
20150929|314162108|FTT|2|FEDERATED ENHANCED TREAS INCM |13.47
20150929|314211103|FII|93|FEDERATED INVESTORS INC CL B|28.54
20150929|31422T101|FNHC|25|FEDERATED NATL HLDG CO COM STK|23.30
20150929|31428X106|FDX|1480|FEDEX CORPORATION|140.74
20150929|31430F101|FCH|1411|FELCOR LODGING TRUST INC|7.09
20150929|315219105|FERN|23786|FERNHILL CORP. COMMON STOCK|.
20150929|315293100|FGP|164|FERRELLGAS PARTNERS LP COM UTS|20.74
20150929|315616102|FFIV|33|F5 NETWORKS INC|114.08
20150929|315721209|FCSC|1|FIBROCELL SCIENCE INC NEW COM |4.08
20150929|31573A109|FBR|5959|FIBRIA CELULOSE SA SPONSORED A|13.38
20150929|315785105|FGL|76|FIDELITY & GTY LIFE COM STK (D|23.48
20150929|315912808|ONEQ|54|FIDELITY NASDAQ COMPOSITE INDE|178.77
20150929|316092303|FSTA|13|FIDELITY COVINGTON TR MSCI CON|28.12
20150929|316092402|FENY|41676|FIDELITY COVINGTON TR MSCI ENE|16.98
20150929|316092709|FIDU|263|FIDELITY COVINGTON TR MSCI IND|25.04
20150929|316092857|FREL|382|FIDELITY COVINGTON TR MSCI REA|20.98
20150929|316092865|FUTY|79596|FIDELITY COVINGTON TR MSCI UTI|27.08
20150929|316092873|FCOM|10|FIDELITY COVINGTON TR MSCI TEL|24.75
20150929|316092881|FMAT|1|FIDELITY COVINGTON TR MSCI MAT|21.90
20150929|316188200|FLTB|20176|FIDELITY MERRIMACK STR TR LTD |50.20
20150929|316188309|FBND|1087|FIDELITY MERRIMACK STR TR TOTA|48.65
20150929|31620R303|FNF|166|FIDELITY NATIONAL FINL INC NEW|35.78
20150929|31620R402|FNFV|65|FIDELITY NAT FINL INC NEW FNFV|13.03
20150929|316394105|LION|119|FIDELITY SOUTHERN CORP|21.40
20150929|316570100|FPP|226|FIELDPOINT PETROLEUM CORP|1.00
20150929|31660B101|FRGI|19|FIESTA RESTAURANT GROUP INC CO|45.65
20150929|31679P109|FSAM|403|FIFTH STREET ASSET MANAGEMENT |7.32
20150929|31680Q104|WUBA|9393|58.COM INC SPONSORED ADR REPST|41.22
20150929|317485100|FNGN|317|FINANCIAL ENGINES INC COM STK |30.43
20150929|31772N100|FDIT|584|FINDIT INC|.
20150929|318071404|FINGF|978|FINNING INTL INC|14.57
20150929|31816Q101|FEYE|1188|FIREEYE INC COM|31.51
20150929|31847R102|FAF|1286|FIRST AMERICAN FINANCIAL CORPO|38.65
20150929|318672706|FBP|7542|FIRST BANCORP COM STK NEW (PR)|3.54
20150929|318910106|FBNC|43|FIRST BANCORP (TROY N.C)|16.93
20150929|319383204|BUSE|200|FIRST BUSEY CORP COM NEW|19.41
20150929|319390100|FBIZ|95|FIRST BUSINESS FINANCAIL SERVI|23.00
20150929|31942D107|FCFS|148|FIRST CASH FINANCIAL SVCS INC |39.68
20150929|31949B104|FCHS|1795|FIRST CHOICE HEALTHCARE SOLUTI|1.38
20150929|319829107|FCF|1740|FIRST COMMONWEALTH FINL CORP|9.10
20150929|31983A103|FCBC|36|FIRST COMMUNTY BANCSHRS INC(NV|17.75
20150929|319850103|FBNK|21|FIRST CONN BANCORP INC MD|15.95
20150929|32020R109|FFIN|507|FIRST FINL BANKSHARES INC|31.47
20150929|320209109|FFBC|1044|FIRST FINANCIAL BANCORP (OH)|18.53
20150929|32021X105|FFNM|33|FIRST FEDERAL OF NORTHERN MICH|6.18
20150929|320218100|THFF|2|FIRST FINL CORP (INDIANA)|32.31
20150929|320517105|FHN|529|FIRST HORIZON NATIONAL CORPORA|13.99
20150929|320517204|FHNPRA|321|FIRST HORIZON NATIONAL CORPORA|24.61
20150929|32054K103|FR|306|FIRST INDUTRIAL REALTY TR INC |20.64
20150929|32055Y201|FIBK|378|FIRST INTST BANCSYSTEM INC CL |27.53
20150929|320557101|INBK|431|FIRST INTERNET BANCORP COMMON |32.50
20150929|320697105|FLPC|36074|FIRST LIBERTY POWER CORP. COMM|.
20150929|32076V103|AG|2087|FIRST MAJESTIC SILVER CORP ORD|2.99
20150929|320771207|FMD|4|FIRST MARBLEHEAD CORP COM STK |3.52
20150929|320867104|FMBI|1529|FIRST MIDWEST BANCORP (DEL)|17.46
20150929|320883101|FFMGF|391682|FIRST MNG FIN CORP (CANADA)|0.29
20150929|32115D106|FNBC|610|FIRST NBC BK HLDG CO COM STK (|33.52
20150929|33582V108|FNFG|15663|FIRST NIAGARA FINANCIAL GROUP |10.22
20150929|335889200|FPAFY|1534|FIRST PACIFIC LTD SPONS ADR|3.04
20150929|33610A209|FBSPRA|2838|FIRST PREFERRED CAPITAL TRUST |24.39
20150929|33610F109|FPO|139|FIRST POTOMAC REALTY TRUST|10.93
20150929|33616C100|FRC|755|FIRST REP BK SAN FRANCISCO CAL|61.98
20150929|33616C407|FRCPRB|157|FIRST REP BK SF DEP SHS REPSTG|25.61
20150929|33616C605|FRCPRC|224|FIRST REPUBLIC BANK DEP SHS RE|24.58
20150929|336188107|FRFC|65|FIRST ROBINSON FINL CORP|31.50
20150929|336433107|FSLR|281|FIRST SOLAR, INC. COM|40.81
20150929|336901103|SRCE|440|FIRST SOURCE CORP|30.26
20150929|336917109|FDL|3510|FIRST TR MORNINGSTAR DIVIDEND |21.77
20150929|336920103|FPX|110|FIRST TRUST US IPO INDEX FD|47.71
20150929|33731L100|FAV|551|FIRST TRUST DIVIDEND AND INCOM|7.64
20150929|337318109|FFA|67|FIRST TRUST ENHANCED EQUITY IN|12.34
20150929|337319107|FAM|717|FIRST TRUST/ABERDEEN GLOBAL OP|9.69
20150929|33733B100|FIW|25|FIRST TR ISE WATER INDEX FD|27.15
20150929|33733C108|FAB|7022|FIRST TR MULTI CAP VALUE ALPHA|40.04
20150929|33733E104|FTCS|1326|FIRST TRUST CAPITAL STRENGTH E|35.28
20150929|33733E203|FBT|20794|FIRST TRUST NYSE ARCA BIOTECHN|99.26
20150929|33733E302|FDN|85973|FIRST TR FD DOW JONES|65.17
20150929|33733E401|QQXT|6196|FIRST TR NASDAQ -100 EX-TECHNO|38.01
20150929|33733E500|QCLN|32|FIRST TR NASDAQ CLEAN EDGE GRE|13.71
20150929|33733E708|TUSA|11247|FIRST TRUST TOTAL US MKT ALPHA|23.88
20150929|33733G109|FGB|115|FIRST TRUST SPECIALTY FINANCE |6.08
20150929|33733H107|BICK|359|FIRST TRUST ISE BICK INDEX FUN|17.86
20150929|33733J103|CU|27470|FIRST TRUST ISE GLOBAL COPPER |10.79
20150929|33734G108|FRI|255|FIRST TR S&P REIT INDEX FD|20.48
20150929|33734J102|FCG|381571|FIRST TR ISE REVERE NAT GAS IN|5.51
20150929|33734K109|FEX|14|FIRST TR LARGE CAP CORE ALPHDE|40.99
20150929|33734X101|FXD|108904|FIRST TR EXCHANGE-TRADED FD|33.76
20150929|33734X119|FXG|102438|FIRST TR EXCHANGE TRADED FIRST|41.50
20150929|33734X127|FXN|43|FIRST TR EXCHANGE TRADED FD FI|14.07
20150929|33734X143|FXH|14329|FIRST TR EXCHANGE TRD FD HEALT|56.95
20150929|33734X184|FXU|4404|FIRST TR EXCHANGE TRADED FD UT|22.19
20150929|33734X846|CIBR|34137|FIRST TR FD II NASDAQ CEA CYBE|16.95
20150929|33734X853|FPXI|1881|FIRST TR ETF II INTL IPO ETF (|25.38
20150929|337344105|QQEW|23915|FIRST TR NASDAQ 100 EQUAL WEIG|39.29
20150929|33735B108|FNX|266|FIRST TR MID CAP CORE ALPHADEX|47.52
20150929|33735K108|FTC|8522|FIRST TR LGE CAP GROWTH|44.87
20150929|33736M103|FLM|48|FIRST TRUST ISE GLOBAL ENGINEE|43.41
20150929|33736Q104|QABA|6|FIRST TRUST NASDAQ ABA COMMUNI|37.74
20150929|33737C104|PLTM|226|FIRST TRUST ISE GLOBAL PLATINU|5.34
20150929|33737J158|FJP|5102|FIRST TRUST JAPAN ALPHADEX FUN|44.41
20150929|33737J190|FGM|2168|FIRST TRUST GERMANY ALPHADEX F|33.25
20150929|33737J232|FSZ|45322|FIRST TRUST SWITZERLAND ALPHAD|36.82
20150929|33737J406|FDTS|2783|FIRST TR DEVELOPED MKTS EX-US |31.59
20150929|33737M102|FNY|5053|FIRST TRUST MID CAP GROWTH ALP|27.85
20150929|33737M201|FNK|59|FIRST TRUST MID CAP VALUE ALPH|26.60
20150929|33737M300|FYC|2774|FIRST TRUST SMALL CAP GROWTH A|28.93
20150929|33738C103|FIF|448|FIRST TR ENERGY INFRASTRUCTURE|16.10
20150929|33738D101|EMLP|41743|FIRST TR EXCHANGE-TRADED IV|21.52
20150929|33738D309|FTSL|5956|FIRST TRUST SENIOR LN FUND|48.57
20150929|33738D408|HYLS|11612|FIRST TR TACTICAL HIGH YIELD L|48.35
20150929|33738E109|FSD|665|FIRST TRUST HIGH INCOME LONG/S|14.14
20150929|33738G104|FEN|74|FIRST TRUST ENERGY INCOME &|25.15
20150929|33738R118|TDIV|2|FIRST TRUST NASDAQ TECHNOLOGY |23.68
20150929|33738R308|FTHI|726|FIRST TRUST HIGH INCOME ETF|19.07
20150929|33738R605|FV|34180|FIRST TRUST DORSEY WRIGHT FOCU|21.56
20150929|33738R803|QINC|890|FIRST TR VI RBA QUALITY INCOME|19.74
20150929|33739B104|FEI|17990|FIRST TR MLP & ENERGY INCOME|15.80
20150929|33739H101|FTGC|10549|FIRST TRUST GLOBAL TACTICAL CO|22.18
20150929|33739M100|FPL|104|FIRST TR NEW OPPORTUNITIES MLP|12.85
20150929|33739P103|FTLS|11046|FIRST TR LONG/SHORT EQUITY ETF|31.08
20150929|33739P202|FEMB|1122|FIRST TR ETF EMERGING MARKETS |40.78
20150929|33739Q200|LMBS|11284|FIRST TR FD IV LOW DURATION MT|50.26
20150929|33739Q309|FDIV|24|FIRST TRUST STRATEGIC INCOME|46.26
20150929|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |34.77
20150929|33766Y100|SVVC|713|FIRSTHAND TECHNOLOGY VALUE FD |8.60
20150929|33767E103|FSV|51|FIRSTSERVICE CORPORATION NEW S|33.05
20150929|337738108|FISV|282|FISERV INC|84.53
20150929|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.01
20150929|337930705|FBC|72|FLAGSTAR BANCORP INC|20.23
20150929|33812L102|FIT|20525|FITBIT INC CL A (DE)|36.05
20150929|33829M101|FIVE|976|FIVE BELOW INC COM STK (PA)|34.30
20150929|33829R100|WBAI|77|500.COM LTD ADR SHS EACH REPST|16.00
20150929|33830X104|FPRX|83|FIVE PRIME THERAPEUTICS INC|15.74
20150929|338307101|FIVN|9|FIVE9 INC|3.90
20150929|33832D106|FVE|69|FIVE STAR QUALITY CARE INC|2.84
20150929|33833F100|BARZ|8092|5BARZ INTERNATIONAL INC. COMMO|0.11
20150929|33834B207|TFG|91|FIXED INCM TR GLD SACHS SUB NT|26.29
20150929|338478100|FFC|17|FLAHERTY & CRUMRINE PFD SECS I|18.31
20150929|338479108|FLC|219|FLAHERTY & CRUMRINE TOTAL RETU|18.47
20150929|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|10.20
20150929|338488109|FLML|59|FLAMEL TECHNOLOGIES SA ADR|15.81
20150929|339041105|FLT|123|FLEETCOR TECHNOLOGIES INC COM |143.25
20150929|339305302|FCREY|26|FLETCHER BLDG LTD|8.70
20150929|33938A105|FLKS|1907|FLEX PHARMA INC COM|10.00
20150929|33938J106|FLXN|1504|FLEXION THERAPEUTICS INC COM S|16.40
20150929|33938W206|FLXT|17391|FLEXPOINT SENSOR SYSTEMS INC N|0.13
20150929|339382103|FLXS|27|FLEXSTEEL INDUSTRIES INC|29.75
20150929|33939L308|TLTE|3392|FLEXSHARES TR MORNINGSTAR EMER|41.03
20150929|33939L407|GUNR|23896|FLEXSHARES TR MORNINGSTAR GLOB|22.74
20150929|33939L506|TDTT|478|FLEXSHARES TR IBOXX 3 YR TARGE|24.30
20150929|33939L605|TDTF|20666|FLEXSHARES TR IBOXX 5 YR TARGE|24.49
20150929|33939L746|QLC|1500|FLEXSHARES TR US QUALITY LARGE|24.31
20150929|33939L753|LKOR|800|FLEXSHARES CR SCORED US LONG C|50.35
20150929|33939L761|SKOR|331|FLEXSHARES TR CREDIT SCORED US|50.58
20150929|33939L779|MBSD|2371|FLEXSHARES TR DISCIPLINED DURA|24.86
20150929|33939L787|GQRE|6519|FLEXSHARES TR GLOBAL QUALITY R|53.18
20150929|33939L795|NFRA|2462|FLEXSHARES STOXX GLOBAL BROAD |40.30
20150929|33939L803|TLTD|3632|FLEXSHARES MORNINGSTAR DEV MKT|53.97
20150929|33939L837|IQDF|161527|FLEXSHARES INTERNATIONAL QUALI|20.92
20150929|33939L845|QDEF|48|FLEXSHARES QUALITY DIV DEFENSI|32.92
20150929|33939L860|QDF|40452|FLEXSHARES QUALITY DIVIDEND IN|32.89
20150929|343498101|FLO|146|FLOWER FOODS INC|25.24
20150929|34354P105|FLS|575|FLOWSERVE CORP|39.85
20150929|343873105|FFIC|8|FLUSHING FINANCIAL CORPORATION|19.82
20150929|34407D109|FLY|219|FLY LEASING LIMITED ADS REPSTG|12.96
20150929|344177100|FOGO|296|FOGO DE CHAO INC COM|15.61
20150929|344415302|FMOCY|998|Fomento de Construcciones y Co|1.45
20150929|344419106|FMX|56|FOMENTO ECONOMICO|86.56
20150929|345143101|FES|3900|FORBES ENERGY SVCS LTD COM (TX|0.62
20150929|345370860|F|18684|FORD MOTOR CO;COM STK USD0.01 |13.12
20150929|34552U104|FELP|9332|FORESIGHT ENERGY LP COM UNIT R|6.16
20150929|345550107|FCEA|113|FOREST CITY ENTERPRISES CL-A|19.65
20150929|346233109|FOR|439|FORESTAR GROUP INC COM|13.67
20150929|346563109|FORR|23|FORRESTER RESEARCH INC|31.68
20150929|347200107|FDI|632|FORT DEARBORN INCOME SECS|14.24
20150929|34958B106|FIG|120|FORTRESS INVESTMENT GROUP LLC |5.40
20150929|34959E109|FTNT|516|FORTINET INC COM STK (DE)|42.83
20150929|34960P101|FTAI|100|FORTRESS TRANSN & INFRASTRUCTU|12.28
20150929|34960Q109|FBIO|33666|FORTRESS BIOTECH INC|2.65
20150929|34964C106|FBHS|735|FORTUNE BRANDS HOME & SEC INC |48.08
20150929|34984V100|FET|13|FORUM ENERGY TECHNOLOGIES INC |12.72
20150929|349862300|FORD|10028|FORWARD INDUSTRIES INC|1.43
20150929|34988V106|FOSL|7909|FOSSIL GROUP INC COM STK (DE) |56.00
20150929|349915108|FSM|12673|FORTUNA SILVER MINES, INC.|2.19
20150929|350060109|FSTR|173|FOSTER L B CO|12.33
20150929|350465100|FMI|1423|FOUNDATION MEDICINE INC COM|17.94
20150929|351680103|MOM|433|QUANTSHARES US MKT NEUTRAL MOM|28.74
20150929|351680202|CHEP|1205|QUANTSHARES US MKT NEUTRAL VAL|25.14
20150929|351680400|SIZ|1080|QUANTSHARES US MKT NEUTRAL|23.32
20150929|351680707|BTAL|614|QUANTSHARES US MKT NEUTRAL ANT|21.35
20150929|351680814|OAPH|300|FQF TR O SHARES ASIA PAC QUALI|24.61
20150929|351680822|OASI|2|FQF TR O SHARES ASIA PAC QUALI|22.96
20150929|351680830|OEUH|51|FQF TR O SHARES FTSE EUROPE QU|25.41
20150929|351793104|FRAN|164|FRANCESCAS HLDGS CORP COM STK |12.08
20150929|351858105|FNV|2184|FRANCO NEV CORP COMMON (CANADA|43.05
20150929|354613101|BEN|2933|FRANKLIN RESOURCES|36.70
20150929|35471R106|FSP|156|FRANKLIN STREET PROPERTIES COR|10.68
20150929|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |12.52
20150929|35553P101|FRTR|100|FRATERNITY COMMUNITY BANCORP, |16.71
20150929|356500108|FRHLF|348|FREEHOLD ROYALTY LTD ORDINARY |8.00
20150929|35671D857|FCX|9933|FREEPORT-MCMORAN INC COM STK C|8.91
20150929|358029106|FMS|102|FRESENIUS MED CARE AG & CO. KG|39.31
20150929|358039105|FRPT|10788|FRESHPET, INC COMMON STOCK|10.69
20150929|35804H106|TFM|84349|THE FRESH MARKET, INC COM STK |22.91
20150929|35804R104|VEND|173|FRESH HEALTHY VENDING INTERNAT|0.39
20150929|35952Q106|FUPBY|170|FUCHS PETROLUB AG UNSPONSORED |10.78
20150929|35954A109|IFUE|8000|FUEL PERFORMANCE SOLUTIONS, IN|0.03
20150929|35955T107|FELTY|165|Fuji Electric Holdings Co Ltd |30.50
20150929|359556206|FUJHY|144|FUJI HEAVY INDS LTD ADR|71.05
20150929|359590304|FJTSY|275|FUJITSU LTD ADR (5 COM)|22.94
20150929|359671104|FULL|28|FULL CIRCLE CAPITAL CORP COM S|3.10
20150929|359694106|FUL|2695|FULLER H B CO|32.73
20150929|360271100|FULT|2747|FULTON FINL CORP|11.98
20150929|361118102|FUWAY|106|FURUKAWA ELECTRIC CO LTD ADR|16.10
20150929|36116M106|FF|17|FUTUREFUEL CORP COM STK|9.72
20150929|361268105|GK|46|G&K SERVICES INC CL-A|65.82
20150929|361438104|GBL|10|GAMCO INVESTORS, INC. (DE)|55.16
20150929|361448103|GMT|505|GATX CORP|44.30
20150929|361570104|GDL|2749|GDL FUND, THE COM SHS OF BEN I|9.83
20150929|36162J106|GEO|72|GEO GROUP INC (NEW)|29.78
20150929|361793201|GLGLF|1842|GLG LIFE TECH CORP COMMON SHAR|0.22
20150929|361860208|ALLYPRA|239|GMAC CAP TR I GTD TR PFD SECS |25.52
20150929|36191G107|GNC|145|GNC HLDGS INC|40.23
20150929|36191U106|GTATQ|150728|GT ADVANCED TECHNOLOGIES INC C|0.47
20150929|36197T103|GWPH|341|GW PHARMACEUTICALS PLC (UK)|90.93
20150929|361970106|GBRRF|3939|GABRIEL RESOURCES LTD|0.18
20150929|36225V104|GPX|91|GP STRATEGIES CORP|22.23
20150929|36227K106|GVP|1183|GSE SYSTEMS INC|1.42
20150929|362273104|GCE|741|GS FIN CORP MTN CLAYMORE CEF I|14.84
20150929|36237H101|GIII|198|G-III APPAREL GROUP LTD|61.82
20150929|362397101|GAB|1154|GABELLI EQUITY TRUST INC|5.19
20150929|36240A101|GUT|493|GABELLI UTILITY TRUST|5.68
20150929|36240B109|GCV|17|GABELLI CONV AND INCOME SECS F|4.85
20150929|36241U106|GSIT|25|GSI TECHNOLOGY COM STK (DE)|4.01
20150929|36242H104|GDV|1153|GABELLI DIVIDEND & INCOME TRUS|17.28
20150929|36242L105|GLU|119|GABELLI GLOBAL UTILITY & INCOM|16.35
20150929|362607301|GFA|938|GAFISA S.A. SPONSORED ADR REPS|0.91
20150929|36268Q103|GAIA|38|GAIAM INC CL-A|6.29
20150929|36268W100|GCAP|79|GAIN CAP HLDGS INC|7.42
20150929|36315X101|GLPG|56|GALAPAGOS NV SPONSORED ADR (BE|46.55
20150929|36318L104|GXYEY|1543|GALAXY ENTERTAINMENT GRP LTD S|26.51
20150929|363225202|GALT|400|GALECTIN THERAPEUTICS INC. COM|2.07
20150929|363225301|GALTU|558|GALECTIN THERAPEUTICS INC|6.00
20150929|363256108|GALE|70227|GALENA BIOPHARMA INC COM|1.58
20150929|363576109|AJG|118|GALLAGHER ARTHUR J.& CO|41.14
20150929|364097105|GLPEY|2949|Galp Energia, SA, Lisboa Unspo|4.77
20150929|36465E101|GNT|1663|GAMCO NAT RES GOLD & INCOME TR|5.76
20150929|36467J108|GLPI|8|GAMING & LEISURE PPTYS INC COM|29.16
20150929|36467V101|GLOFY|36|GAMELOFT SA SPONSORED ADR (FRA|14.83
20150929|36467W109|GME|938|GAMESTOP CORP (HLDG CO) CL A|40.30
20150929|36473H104|GCI|67|GANNETT SPINCO INC COM STK (DE|13.84
20150929|364760108|GPS|982|GAP INC (THE)|30.13
20150929|366651107|IT|19|GARTNER INC COM STK|84.22
20150929|367205200|GASNY|3756|Gas Natural Sdg Sa Unsponsored|3.89
20150929|36729W202|GST|61|GASTAR EXPLORATION INC COM SHS|1.18
20150929|368287207|OGZPY|12950|GAZPROM;ADR REP 4 ORD RUB5 REG|3.99
20150929|36829G107|GZPFY|131|GAZPROM NEFT;LEVEL 1 ADR REPR |11.04
20150929|368293106|GEAR|3828|GEAR INTL INC COM STK (NV)|.
20150929|36830V101|GDET|5818|GD ENTMT & TECHNOLOGY INC|.
20150929|36840U101|GOSY|112145|GECKOSYSTEMS CORP COMMON STOCK|.
20150929|368537106|GLTC|1000|GELTECH SOLUTIONS, INC. COMMON|0.45
20150929|36863N208|GTOMY|1257|GEMALTO NV SPONSORED ADR (NETH|31.72
20150929|368736104|GNRC|13932|GENERAC HOLDINGS INC DE|27.16
20150929|36930V100|CANN|9200|GENERAL CANNABIS CORP COM|1.09
20150929|369300108|BGC|154|GENERAL CABLE CORP|11.87
20150929|369550108|GD|1365|GENERAL DYNAMICS CORP|135.11
20150929|369604103|GE|4708|GEN ELEC CO;COM USD0.06|24.31
20150929|369622410|GEH|65|GENERAL ELEC CAP CORP 4.875% N|25.28
20150929|369622428|GEB|600|GENERAL ELEC CAP CORP 4.875% N|25.24
20150929|370023103|GGP|1813|GENERAL GROWTH PROPERTIES INC |24.97
20150929|370334104|GIS|1138|GENERAL MILLS INC|55.41
20150929|370373102|GMO|500|GENERAL MOLY INC COM (DE)|0.27
20150929|37045V100|GM|6883|GENERAL MOTORS COMPANY COM STK|28.56
20150929|371532102|GCO|77|GENESCO INC|56.80
20150929|371559105|GWR|543|GENESEE & WYOMING INC CL-A|59.41
20150929|37185R208|GENE|530|GENETIC TECHS LTD SPONSORED AD|1.88
20150929|37185X106|GEN|68|GENESIS HEALTHCARE INC CL A CO|5.72
20150929|371901109|GNTX|994|GENTEX CORP|14.83
20150929|371924101|GNOLF|413|GENOIL INC (F)|0.03
20150929|371927104|GEL|9552|GENESIS ENERGY L.P.|38.54
20150929|37228U101|WWAGD|123|GENIE GATEWAY COM|0.02
20150929|37229T202|GNUS|1262|GENIUS BRANDS INTERNATIONAL, I|1.25
20150929|372303206|GMXAY|3668|GENMAB A/S ADS (SPONSORED) (DN|46.92
20150929|372309104|GNMK|2|GENMARK DIAGNOSTICS INC COM ST|7.63
20150929|37244C101|GHDX|355|GENOMIC HEALTH INC|21.40
20150929|372460105|GPC|432|GENUINE PARTS CO|82.66
20150929|37247D106|GNW|18944|GENWORTH FINANCIAL INC CL A|4.51
20150929|37249T109|GGLR|1745|GEOGLOBAL RESOURCES INC|0.02
20150929|37253A103|THRM|73|GENTHERM INC COM STK (MI)|42.92
20150929|37364F108|GSPH|1603|GEOSPATIAL CORPORATION COMMON |0.17
20150929|37364X109|GEOS|47|GEOSPACE TECHNOLOGIES CORP COM|13.77
20150929|373677103|GTRQ|1342|GEOTRAQ INC. COMMON STOCK|0.12
20150929|373737105|GGB|810|GERDAU S.A. ADS (REPTG 1 PREF |1.43
20150929|374163103|GERN|2713|GERON CORP|2.88
20150929|374396208|GEVO|15412|GEVO INC COM NEW|1.99
20150929|37441W108|GFSZY|440|G4S Plc Unsponsored ADR (UK)|17.51
20150929|37444Q108|GHST|16090|GHOST TECHNOLOGY, INC COM|0.03
20150929|374689107|ROCK|662|GIBRALTAR INDUSTRIES INC|17.61
20150929|37517Y103|GIG|319|GIGOPTIX INC COM STK (DE)|1.83
20150929|37518A104|GIGL|113|GIGGLES N' HUGS INC. COMMON ST|0.16
20150929|37518B102|GIMO|61|GIGAMON INC COM|21.42
20150929|375916103|GIL|157|GILDAN ACTIVEWEAR COM SHS|29.83
20150929|37636P108|GVDNY|218|Givaudan SA Unsponsored ADR (S|32.08
20150929|37636X101|GJNSY|604|GJENSIDIGE FORSIKRING ASA UNSP|13.28
20150929|37637Q105|GBCI|230|GLACIER BANCORP INC|26.05
20150929|376398202|GWSVP|28|GLACIER WATER TST I 9.0625%PFD|25.44
20150929|376535100|GLAD|17257|GLADSTONE CAPITAL CORPORATION |8.47
20150929|376536108|GOOD|21|GLADSTONE COMMERCIAL CORP|13.89
20150929|376536207|GOODP|204|GLADSTONE COMMERCIAL CORPORATI|25.00
20150929|377322102|GKOS|124|GLAUKOS CORP COM STK (DE)|22.69
20150929|37733W105|GSK|1765|GLAXOSMITHKLINE PLC ADS|37.58
20150929|377407101|GLBZ|1573|GLEN BURNIE BANCORP|12.82
20150929|37827X100|GLNCY|7796|GLENCORE PLC UNSPONSORED ADR (|2.07
20150929|37890U108|GBT|10|GLOBAL BLOOD THERAPEUTICS INC |37.74
20150929|37933G108|GHI|54|GLOBAL HIGH INCOME FUND INC.|7.71
20150929|379378102|GNL|1607|GLOBAL NET LEASE INC COM (MD) |8.88
20150929|37941P306|GLPW|120|GLOBAL POWER EQUIPMENT GROUP I|3.68
20150929|37944K106|GDSI|1365|GLOBAL DIGITAL SOLUTIONS INC|.
20150929|37950E101|GXF|156|GLOBAL X FTSE NORDIC REGION ET|21.20
20150929|37950E119|SDEM|686|GLOBAL X FDS GLOBAL X SUPERDIV|12.66
20150929|37950E127|SRET|1822|GLOBAL X FDS SUPERDIVIDEND REI|12.93
20150929|37950E150|CHNB|405|GLOBAL X FDS GLOBAL X GF CHINA|36.71
20150929|37950E242|CHIM|23|GLOBAL X FDS GLOBAL X CHINA MA|12.13
20150929|37950E259|ARGT|843|GLOBAL X MSCI ARGENTINA ETF|15.62
20150929|37950E283|GLDX|1429|GLOBAL X GOLD EXPLORERS ETF|8.88
20150929|37950E366|GREK|9651|GLOBAL X FTSE GREECE 20 ETF|9.32
20150929|37950E416|SOCL|18906|GLOBAL X SOCIAL MEDIA INDEX|16.97
20150929|37950E473|MLPA|23900|GLOBAL X MLP ETF|10.54
20150929|37950E549|SDIV|196|GLOBAL X FDS GLOBAL X SUPERDIV|19.51
20150929|37950E606|CHIX|105|GLOBAL X CHINA FINANCIALS ETF |13.22
20150929|37950E838|BRAF|897|GLOBAL X BRAZIL FINLS ETF|4.70
20150929|37950E853|SIL|722|GLOBAL X SILVER MINERS ETF|6.29
20150929|37951D102|ENT|2731|GLOBAL EAGLE ACQUISITION CORP |11.20
20150929|37951P105|GOHE|3250|GLOBAL PAYOUT, INC. COMMON STO|0.03
20150929|37952E109|GEQU|434346|GLOBAL EQUITY INTL INC COM STK|0.03
20150929|37954N206|GSM|17416|GLOBE SPECIALTY METALS INC COM|12.33
20150929|37954X113|GPACW|69800|GLOBAL PARTNER ACQUISITION WTS|0.25
20150929|37954Y301|SCID|5|GLOBAX X FDS SCIENTIFIC BETA E|22.79
20150929|37954Y806|ALTY|900|GLOBAL X FDS SUPERDIVIDEND ALT|14.05
20150929|37957B100|GBIM|144|GLOBEIMMUNE INC COM STK (DE)|2.59
20150929|379577208|GMED|13|GLOBUS MED INC CL A NEW|21.23
20150929|379606106|GLRI|10|GLORI ENERGY INC COMMON STOCK |0.69
20150929|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|24.81
20150929|379890106|GLUU|741|GLU MOBILE INC COM STK (DE)|4.28
20150929|379900509|GLBXF|1000|GLOBEX MINING ENTERPRISES INC.|0.20
20150929|38000P104|GLYE|15543|GLYECO, INC. COMMON STOCK|0.09
20150929|380237107|GDDY|45|GODADDY INC CL A|24.60
20150929|38045R107|GOL|52119|GOL LINHAS AEREAS INTELIGENTES|0.84
20150929|38046C109|GOGO|241842|GOGO INC COM STK (DE)|14.00
20150929|38055D105|GDCRF|20000|GOLD CANYON RES INC (F)|0.22
20150929|38059T106|GFI|64543|GOLD FIELDS LTD SPONS ADR|2.52
20150929|380738104|GSV|9043|GOLD STD VENTURES CORP COM STK|0.40
20150929|380956409|GG|15520|GOLDCORP INC.|12.41
20150929|381010107|GLDC|664|GOLDEN ENTERPRISES|4.06
20150929|381059104|GGTHF|20000|GOLDEN GOLIATH RES LTD|.
20150929|381119106|AUMN|167|Golden Minerals Co. Common Sto|0.27
20150929|38119T104|GSS|8244|GOLDEN STAR RESOURCES LTD|0.21
20150929|38143Y665|GSPRA|310|GOLDMAN SACHS GROUP INC DEP SH|19.05
20150929|381430503|GSLC|32479|GOLDMAN SACHS ETF TR ACTIVEBET|38.46
20150929|38144X500|GSPRB|120|GOLMAN SACHS GP INC (THE) DEP |25.57
20150929|38145V206|GHDC|10000|GOLDLAND HOLDINGS COMPANY COMM|0.03
20150929|38145X111|GSF|9752|GOLDMAN SACHS GROUP INC 6.125%|25.33
20150929|38147U107|GSBD|4747|GOLDMAN SACHS BDC INC SHS|18.71
20150929|38148B108|GSPRK|147|GOLDMAN SACHS GROUP, INC. (THE|26.20
20150929|38148G107|GER|3140|GOLDMAN SACHS MLP ENG RENAISSA|8.61
20150929|38173M102|GBDC|845|GOLUB CAP BDC INC COM STK (DE)|16.35
20150929|382140879|GTIM|376|GOOD TIMES RESTAURANTS INC COM|6.26
20150929|382410405|GDP|55450|GOODRICH PETROLEUM CORP(NEW)|0.62
20150929|382550101|GT|863|GOODYEAR TIRE&RUBR;COM NPV|28.37
20150929|38259P508|GOOGL|324|GOOGLE INC;COM USD0.001 CL'A' |624.25
20150929|38259P706|GOOG|500|GOOGLE INC CLASS C|594.89
20150929|38268T103|GPRO|560|GOPRO INC CL A COM STK (DE)|29.67
20150929|38268V108|GOPH|500|GOPHER PROTOCOL INC COM (NV)|9.70
20150929|383082104|GRC|686|GORMAN RUPP COMPANY|23.43
20150929|38376A103|GOV|783|GOVERNMENT PPTYS INCOME TR COM|15.92
20150929|384109104|GGG|64|GRACO INC|65.68
20150929|384556106|GHM|583|GRAHAM CORP|17.20
20150929|384802104|GWW|184|GRAINGER W.W.INC|211.77
20150929|38522V100|GBYLY|2000|GRAND BANKS YACHTS LTD SPONSOR|0.74
20150929|388689101|GPK|6072|GRAPHIC PACKING HOLDING COMPAN|13.11
20150929|389375106|GTN|306|GRAY TELEVISION, INC.|12.30
20150929|38981A506|GYST|29096|THE GRAYSTONE COMPANY, INC. CO|.
20150929|38983D300|AJX|100|GREAT AJAX CORP|12.50
20150929|39013L106|GBSN|1770962|GREAT BASIN SCIENTIFIC INC COM|0.08
20150929|390607109|GLDD|200|GREAT LAKES DREDGE & DOCK CORP|5.00
20150929|390905107|GSBC|80|GREAT SOUTHERN BANCORP INC|41.54
20150929|39115V101|GPL|13526|GREAT PANTHER SILVER LIMITED O|0.40
20150929|391164100|GXP|741|GREAT PLAINS ENERGY INC.|26.28
20150929|39121K107|GROC|30474|GREAT ROCK DEVELOPMENT CORPORA|0.01
20150929|39137B109|GWLLY|7361|GREAT WALL MOTOR COMPANY LTD U|27.16
20150929|391416104|GWB|17554|GREAT WESTN BANCORP INC COM ST|25.01
20150929|392709101|GRBK|157|GREEN BRICK PARTNERS INC COMMO|10.74
20150929|39303M301|GRNE|676420|GREEN ENDEAVORS INC COM STK NE|.
20150929|393221106|GPP|70|GREEN PLAINS PARTNERS LP COM U|13.29
20150929|393222104|GPRE|2909|GREEN PLAINS INC COM STK (IA) |18.26
20150929|393229109|GPDB|2500|GREEN POLKADOT BOX INCORPORATE|0.59
20150929|393422308|GTSO|25335|GREEN TECHNOLOGY SOLUTIONS, IN|0.12
20150929|393657101|GBX|1031|GREENBRIER COMPANIES INC (THE)|30.86
20150929|394357107|GCBC|210|GREENE COUNTY BANCORP INC|27.64
20150929|39486P303|GRAS|66399|GREENFIELD FARMS FOOD INC COM |.
20150929|395259104|GHL|13|GREENHILL & CO INC COM STK|29.40
20150929|39526G107|GRNH|13790|GREENGRO TECHNOLOGIES INC COM |0.04
20150929|39677T106|GDGI|200|GREENWAY DESIGN GRP INC COM ST|.
20150929|397624107|GEF|253|GREIF, INC. CL-A|32.10
20150929|398231100|GRIF|135|GRIFFIN INDUSTRIAL REALTY , IN|24.25
20150929|398438408|GRFS|1858|GRIFOLS S A SPON ADR REPSTG 1/|31.20
20150929|39850T105|GRLD|49383|GRILLED CHEESE TRUCK, INC. COM|1.25
20150929|39945C109|GIB|2145|CGI GROUP INC CL A SUB SHS|35.08
20150929|399473107|GRPN|10936|GROUPON INC COM STK CL A (DE) |3.33
20150929|399847102|GBLX|6314|GROWBLOX SCIENCES, INC. COMMON|0.39
20150929|399909100|GGAL|20|GRUPO FINANCIERO GALICIA SA|17.46
20150929|400110102|GRUB|60|GRUBHUB INC COM STK (DE)|24.05
20150929|40049J206|TV|44217|GRUPO TELEVISA SA GDS (REPTG 5|26.00
20150929|400501102|OMAB|145|GRUPO AEROPORTUARIO DEL CENTRO|39.06
20150929|40052B108|GTXI|235|GTX INC DEL|0.81
20150929|40052P107|GBOOY|199|Grupo Financiero Banorte, S.A.|23.60
20150929|40053C105|BSMX|35337|GRUPO FINANCIERO SANTANDER MEX|7.29
20150929|40065W107|GSH|2|GUANGSHEN RAILWAY|19.79
20150929|400654208|GGDVY|16|Guangdong Investment Ltd Unspo|70.45
20150929|40136G107|GRDH|51559|GUARDIAN 8 HOLDINGS COM (NV)|0.03
20150929|40161R101|GVXNF|53000|GUERRERO VENTURES INC COM (CAN|.
20150929|401617105|GES|194|GUESS ?,INC.|20.84
20150929|40167F101|GOF|145|GUGGENHEIM STRATEGIC OPPT FND |18.04
20150929|40167M106|GEQ|1160|GUGGENHEIM EQUAL WEIGHT ENHANC|16.25
20150929|401692108|GUID|101|GUIDANCE SOFTWARE, INC. COM|6.03
20150929|40171F105|GTHP|4936|GUIDED THERAPEUTICS INC|0.05
20150929|40171V100|GWRE|93|GUIDEWIRE SOFTWARE INC COM STK|50.68
20150929|402307102|GIFI|21|GULF ISLAND FABRICATION INC|11.77
20150929|402479745|GUA|207|GULF PWR CO|26.00
20150929|402629208|GLF|385|GULFMARK OFFSHORE INC|6.42
20150929|402635304|GPOR|16|GULFPORT ENERGY CORP|29.52
20150929|40273W105|GSPE|5700|GULFSLOPE ENERGY, INC. COMMON |0.05
20150929|403530108|GUYFF|9840|GUYANA GOLDFIELDS INC NEW (CAN|2.65
20150929|403829104|GYRO|385|GYRODYNE LLC COM STK (NY)|28.50
20150929|404030108|HEES|284|H & E EQUIPMENT SERVICES INC|16.64
20150929|40412C101|HCA|1283|HCA HLDGS INC COM|74.03
20150929|404139107|HCHC|81|HC2 HOLDINGS, INC. COMMON STOC|6.94
20150929|40414L109|HCP|85|HCP INC COM STK (MD)|36.82
20150929|40416E103|HCI|23|HCI GROUP, INC COM|37.43
20150929|40416M105|HDS|196|HD SUPPLY HLDGS INC COM STK (D|28.44
20150929|40418F108|HF|113|HFF INC CL A COM STK (DE)|34.31
20150929|404280406|HSBC|224|HSBC HOLD PLC ADS (REP 5 ORD) |37.15
20150929|404280604|HSBCPRA|484|HSBC HOLDINGS, PLC ADR SER A R|25.27
20150929|404280802|HSEB|177|HSBC HLDGS PLC PERP SUB CAP SE|25.56
20150929|40429C607|HSFCPRB|560|HSBC FINANCE CORP DEP SHS RPTN|25.08
20150929|404303109|HSNI|36|HSN INC COM STK (DE)|58.09
20150929|40434H104|HTGM|250|HTG MOLECULAR DIAGNOSTICS INC |8.29
20150929|40449J103|HABT|1248|HABIT RESTAURANTS INC CLASS A |21.27
20150929|404609109|HCKT|2719|HACKETT GROUP INC (THE) COM ST|13.65
20150929|405024100|HAE|1391|HAEMONETICS CORP|33.42
20150929|405217100|HAIN|94|HAIN CELESTIAL GROUP INC.(THE)|52.17
20150929|40522E104|HRELY|101|Haier Electronics Group Co Ltd|88.38
20150929|40522L108|HLG|6020|HAILIANG ED GROUP INC SPONSORE|9.65
20150929|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|13.98
20150929|40537Q209|HK|70792|HALCON RESOURCES CORP COM STK |0.57
20150929|406216101|HAL|1824|HALLIBURTON CO COM|34.93
20150929|40624Q203|HALL|4|HALLMARK FINANCIAL SERVICES IN|11.24
20150929|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|33.13
20150929|40637H109|HALO|2134|HALOZYME THERAPEUTICS INC|14.50
20150929|410120109|HBHC|358|HANCOCK HOLDING CO|26.84
20150929|41013V100|HTD|1081|JOHN HANCOCK TAX-ADVG DIV INCM|19.53
20150929|410315105|HNH|26|HANDY & HARMAN LTD|24.48
20150929|410345102|HBI|1594|HANESBRANDS INC COM STK|28.48
20150929|41043M104|HLPPY|255|HANG LUNG PPTYS LTD SPONS ADR |11.33
20150929|41044B107|HJOE|733901|HANGOVER JOE'S HOLDING CORPORA|.
20150929|410495204|HAFC|687|HANMI FINANCIAL CORP COM|25.02
20150929|41068X100|HASI|213|HANNON ARMSTRONG SUSTAINABLE|16.96
20150929|410685101|HHSE|54758|HANNOVER HSE INC COM STK (WY) |.
20150929|410867204|THGA|12|HANOVER INS GROUP INC, THE|25.05
20150929|411307200|HNSN|2116|HANSEN MEDICAL, INC. COM NEW|3.92
20150929|41150R102|HRBR|983|HARBOR DIVERSIFIED, INC. COMMO|0.09
20150929|412324303|HDNG|37|HARDINGE INC|9.18
20150929|412822108|HOG|25|HARLEY DAVIDSON INC|52.75
20150929|413086109|HAR|226|HARMAN INT'L IND INC|91.50
20150929|413160102|HLIT|40|HARMONIC INC|5.84
20150929|413216300|HMY|15218|HARMONY GOLD MNG SP ADR-NEW|0.60
20150929|413875105|HRS|108|HARRIS CORP|70.28
20150929|416515104|HIG|460|HARTFORD FIN SER GP INC|44.47
20150929|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|36.95
20150929|416518504|HGH|297|HARTFORD FINL SVCS GRP INC 7.8|31.31
20150929|41690A106|HART|57|HARVARD APPARATUS REGENERATIVE|0.97
20150929|41753F109|HCAP|60|HARVEST CAP CR CORP COM STK (D|12.22
20150929|41753F208|HCAPL|1551|HARVEST CAPITAL CREDIT CORPORA|25.70
20150929|41754V103|HNR|5622|HARVEST NATURAL RESOURCES, INC|1.31
20150929|417772100|HNORY|437|Harvey Norman Holdings Ltd Uns|13.78
20150929|418056107|HAS|317|HASBRO INC|72.13
20150929|41902R103|HTS|1043|HATTERAS FINANCIAL CORP|15.30
20150929|41902R400|HTSPRA|1035|HATTERAS FINANCIAL CORP CUM RE|24.15
20150929|419596101|HVT|18|HAVERTY FURNITURE CO INC|23.97
20150929|419866405|HAWEL|200|HAWAIIAN ELEC $5 PFD E|19.19
20150929|419870100|HE|349|HAWAIIAN ELECTRIC INDUSTRIES|28.35
20150929|419879101|HA|109|HAWAIIAN HOLDINGS, INC.|23.56
20150929|42012W206|HWKRD|1|HAWKER ENERGY INC|0.25
20150929|420261109|HWKN|42|HAWKINS INC|37.73
20150929|421906108|HCSG|62|HEALTH CARE SVCS GROUP INC|33.16
20150929|421946104|HR|1|HEALTHCARE REALTY TRUST INC|24.55
20150929|42217K106|HCN|12753|HEALTH CARE REIT INC|66.11
20150929|42217K601|HCNPRI|184|HEALTH CARE REIT, INC. PFD PER|60.02
20150929|42218R100|HDVY|62637|HEALTH DISCOVERY CORPORATION|0.03
20150929|422245100|HWAY|55|HEALTHWAYS INC|11.23
20150929|42225K106|HIIQ|45300|HEALTH INS INNOVATIONS INC|4.45
20150929|42225P501|HTA|649|HEALTHCARE TR AMER INC NEW CL |24.01
20150929|42226A107|HQY|28|HEALTHEQUITY INC COM STK|28.48
20150929|422347104|HTLD|126|HEARTLAND EXPRESS INC|20.19
20150929|42235N108|HPY|130|HEARTLAND PAYMENT SYSTEMS, INC|62.11
20150929|422368100|HTWR|4333|HEARTWARE INTERNATIONAL INC CO|53.30
20150929|42237K102|HTBX|59|HEAT BIOLOGICS INC COM STK (DE|4.59
20150929|422704106|HL|247|HECLA MINING CO|1.93
20150929|422806109|HEI|116|HEICO CORP|47.50
20150929|422806208|HEIA|120|HEICO CRP CL-A|43.82
20150929|422819102|HSII|8|HEIDRICK & STRUGGLES INT'L INC|19.44
20150929|423281104|HLSPY|1100|HELIOSPECTRA AB SPONSORED ADR(|1.34
20150929|42330P107|HLX|287|HELIX ENERGY SOLUTIONS GROUP I|4.60
20150929|423452101|HP|70288|HELMERICH & PAYNE INC|46.50
20150929|42365Q103|HMTV|122|HEMISPHERE MEDIA GROUP, INC. C|13.38
20150929|425070109|HDVTY|265|HENDERSON INVT LTD SPON ADR|0.41
20150929|42550U208|HENOY|102|HENKEL AG AND CO KGAA SPONSORE|100.69
20150929|425883105|HNNMY|191|Hennes & Mauritz AB Unsponsore|7.09
20150929|425885100|HNNA|2283|HENNESSY ADVISORS INC|23.62
20150929|426281101|JKHY|81|HENRY JACK & ASSOCIATES INC|68.45
20150929|427093109|HEROQ|1271978|HERCULES OFFSHORE INC|0.07
20150929|42724R107|HEOP|2|HERITAGE OAKS BANCORP|7.87
20150929|42726M106|HCCI|23|HERITAGE-CRYSTAL CLEAN, INC CO|10.60
20150929|42727J102|HRTG|313|HERITAGE INSURANCE HOLDINGS IN|18.25
20150929|42751Q105|HESAY|410|HERMES INTL S A UNSPONSORED AD|35.00
20150929|427746102|HRTX|71420|HERON THERAPEUTICS INC NEW COM|23.35
20150929|427825500|HT|128|HERSHA HOSPITALITY TR PRIORITY|22.41
20150929|42805T105|HTZ|958|HERTZ GLOBAL HOLDINGS INC COM |16.72
20150929|42809H107|HES|563|HESS CORPORATION|48.26
20150929|428236103|HPQ|1571|HEWLETT-PACKARD CO|24.57
20150929|42833L108|HGG|2|HHGREGG, INC.(IN)|4.95
20150929|428337109|HCLP|125|HI-CRUSH PARTNERS LP COM UNIT |8.45
20150929|428567101|HIBB|77|HIBBETT SPORTS INC COM|35.72
20150929|42969X207|TBEV|3892798|HIGH PERFORMANCE BEVERAGES CO |.
20150929|42983D104|ONE|1|HIGHER ONE HOLDINGS, INC COM S|1.99
20150929|430101691|HHDG|508|HIGHLAND FDS IHFR EQUITY HEDGE|18.67
20150929|430101725|DRVN|8362|HIGHLAND FDS I|17.69
20150929|430101733|HHFR|500|HIGHLAND FDS I HFR GLOBAL ETF |18.99
20150929|43113X101|HPJ|200|HIGHPOWER INTERNATIONAL (DEL) |2.19
20150929|431288109|HKMPY|64|HIKMA PHARMACEUTICALS, PLC, LO|73.73
20150929|431475102|HRC|11|HILL-ROM HOLDINGS, INC.|52.52
20150929|432748101|HTH|1403|HILLTOP HOLDINGS, INC|19.73
20150929|43289P106|HIMX|359|HIMAX TECHNOLOGIES INC ADR|7.60
20150929|433323102|HIFS|563|HINGHAM INSTN FOR SVGS (MASS) |117.89
20150929|433406204|HINOY|3071|HINO MOTORS LTD-ADR|102.34
20150929|433578507|HTHIY|1238|HITACHI LTD ADR (10COM)NEW|51.37
20150929|43358K103|HCHMY|219|Hitachi Chemical Co Ltd Unspon|27.83
20150929|433584208|HMTLY|810|HITACHI METALS LTD UNSPONSORED|117.94
20150929|435694104|HENC|6586|Holloman Energy Corporation Co|0.19
20150929|436106108|HFC|1528|HOLLYFRONTIER CORP COM (DE)|47.22
20150929|436440101|HOLX|40|HOLOGIC INC|37.76
20150929|436893200|HOMB|521|HOME BANCSHARES INC COM STK|40.25
20150929|437076102|HD|9026|HOME DEPOT INC|114.10
20150929|43708L108|HFBL|142|HOME FED BANCORP INC LA|22.42
20150929|437306103|HME|77|HOME PROPERTIES, INC|74.32
20150929|43739Q100|AWAY|210|HOMEAWAY INC COM|26.00
20150929|43742E102|HMIN|15|HOMEINNS HOTEL GROUP SPONSORED|28.95
20150929|438516106|HON|464|HONEYWELL INTERNATIONAL INC|91.59
20150929|438550303|HOKCY|83|HONG KONG&CHINA GAS LTD ADRNEW|1.90
20150929|43858F109|HKXCY|1167|Hong Kong Exchanges & Clearing|23.43
20150929|43858G107|HKTV|27799|HONG KONG TELEVISION NETWORK L|4.80
20150929|438586109|CETC|4634|HONGLI CLEAN ENERGY TECHNOLOGI|0.52
20150929|439038100|HOFT|83|HOOKER FURNITURE CORP|23.98
20150929|439104100|HH|10309|HOOPER HOLMES INC|0.13
20150929|439555301|HOWWY|1127|HOPEWELL HLDGS LTD SP ADR-NEW-|3.44
20150929|440271104|HPTO|88105|HOPTO INC.|0.10
20150929|440327104|HMN|763|HORACE MANN EDUCATORS CORP|34.06
20150929|440407104|HBNC|200|HORIZON BANCORP (IND)|24.15
20150929|440452100|HRL|382|HORMEL FOODS CORPORATION|61.45
20150929|440694305|ZINC|41426|HORSEHEAD HLDG CORP COM STK (D|3.50
20150929|440894103|HDP|6349|HORTONWORKS INC COMMON STOCK|22.17
20150929|44106M102|HPT|240|HOSPITALITY PROPERTIES TST SBI|25.18
20150929|44106M607|HPTPRD|37|HOSPITALITY PROPERTIES TRUST P|26.04
20150929|442487203|HOV|90326|HOVNANIAN ENTERPRISES INC|1.77
20150929|442496105|HBMD|703|Howard Bancorp, Inc. (MD) Comm|14.53
20150929|443320106|HUBG|24|HUB GROUP INC CL-A|36.21
20150929|443510201|HUBB|58|HUBBELL INC CL-B|82.96
20150929|443628102|HBM|77|HUDBAY MINERALS INC|3.69
20150929|444560106|BOSSY|364|HUGO BOSS AG SPONSORED ADR (GE|21.76
20150929|444717102|HGT|124|HUGOTON ROYALTY TST UBI|2.96
20150929|445658107|JBHT|998|HUNT J B TRANSPORT SVCS INC|71.82
20150929|446150401|HBANP|4|HUNTINGTON BANCSHARES INC NON |1330.00
20150929|447011107|HUN|178|HUNTSMAN CORPORATION|9.92
20150929|447324104|HURC|40|HURCO COMPANIES INC|25.40
20150929|447462102|HURN|55|HURON CONSULTING GROUP INC.|62.76
20150929|448055103|HUSKF|275|HUSKY ENERGY INC|15.44
20150929|448103101|HSQVY|771|HUSQUARVA AB SPONSORED ADR (SW|12.59
20150929|448407106|HTCH|441|HUTCHINSON TECHNOLOGY INC|1.39
20150929|448579102|H|441|HYATT HOTELS CORPORATION COM S|46.48
20150929|448740100|HDRA|1200|HYDRA INDUSTRIES ACQUISITION C|9.66
20150929|448838300|HECC|2804|HYDROCARB ENERGY CORP COM STK |1.43
20150929|448883207|HYGS|13393|HYDROGENICS CORP NEW COM SHS (|8.05
20150929|448947507|IDT|54|IDT CORP COM STK CLASS B NEW|14.69
20150929|44902P101|HPTG|190850|HYDROPHI TECHNOLOGIES GROUP, I|.
20150929|449034107|HYFXY|361|Hyflux Ltd Unsponsored ADR (Si|9.87
20150929|44915H104|HYSR|50|HYPERSOLAR INC COM STK (NV)|0.02
20150929|449172105|HY|180|HYSTER-YALE MATLS HANDLINGS IN|57.33
20150929|44919P508|IACI|367|IAC / INTERACTIVECORP (DE) COM|64.61
20150929|44930G107|ICUI|15|I C U MEDICAL INC|107.64
20150929|44934S206|ICAD|71|ICAD INC COM STK (DE)|3.37
20150929|44938L108|IDI|4273|IDI INC COM STK (DE)|6.10
20150929|44949L105|IEC|76|IEC ELECTRONICS CORP|3.98
20150929|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.78
20150929|449575109|IG|8972|IGI LABORATORIES INC COM|6.81
20150929|449586106|IGIFF|49|IGM FINANCIAL INC|25.28
20150929|44970B109|IMS|156|IMS HEALTH HLDGS INC COM STK (|29.43
20150929|44980X109|IPGP|57|IPG PHOTONICS CORPORATION COM |72.34
20150929|44984A105|IPCM|52|IPC HEALTHCARE INC|78.73
20150929|44984F104|IVOB|2957|INVO BIOSCIENCE INC COM STK (N|0.43
20150929|450047204|IRS|16|IRSA INVERSIONES G/D DPSH(RP10|14.31
20150929|45031U101|STAR|37|ISTAR INC|12.86
20150929|45031U408|STARPRD|1298|ISTAR INC SR D CM RDM PFD|24.25
20150929|450364104|ITEGY|1470|ITE GROUP PLC UNSPON ADR (UK) |8.59
20150929|45068B109|ESI|11907|ITT EDUCATIONAL SERVICES INC|3.07
20150929|45071R109|XXIA|256|IXIA|14.27
20150929|450737101|IBDRY|1418|IBERDROLA SA DPON ADR (SPAIN) |26.56
20150929|450828108|IBKC|602|IBERIABANK CORPORATION|57.72
20150929|450828207|IBKCP|400|IBERIABANK CORP DEP SHS REPSTG|25.36
20150929|450911201|ITT|361|ITT CORP COM NEW|33.14
20150929|450913108|IAG|4100|IAMGOLD CORP|1.55
20150929|451055107|ICON|11602|ICONIX BRAND GROUP, INC.|13.48
20150929|45107D108|ICNV|1189|ICON VAPOR, INC. COMMON STOCK |0.15
20150929|451107106|IDA|195|IDACORP INC (HOLDING CO)|63.62
20150929|45167R104|IEX|148|IDEX CORPORATION|69.12
20150929|45168D104|IDXX|489|IDEXX LABORATORIES CORP|72.45
20150929|45168K306|IDRA|94067|IDERA PHARMACEUTICALS, INC COM|3.35
20150929|451733208|HKUP|11968|IHOOKUP SOCIAL INC COM STK NEW|0.01
20150929|45174J103|IHRT|338|IHEARTMEDIA, INC. CLASS A COMM|4.36
20150929|45174L108|KANG|144|IKANG HEALTHCARE GROUP INC SPO|14.71
20150929|452308109|ITW|433|ILLINOIS TOOL WORKS|80.54
20150929|45243V103|ICGL|500|IMAGE CHAIN GROUP LTD INC|8.00
20150929|45245A107|IMN|17|IMATION CORPORATION|2.20
20150929|45245E109|IMAX|100|IMAX CORPORATION|31.59
20150929|45252A107|IMUN|18453|IMMUNE THERAPEUTICS INC FLA|0.24
20150929|45252L103|IMDZ|135|IMMUNE DESIGN CORP COM|11.49
20150929|452525306|ICCC|200|IMMUCELL CORP|6.12
20150929|45253H101|IMGN|11782|IMMUNOGEN INC|10.10
20150929|452536105|IMUC|50|IMMUNOCELLULAR THERAPEUTICS, L|0.45
20150929|452553308|IMPUY|595509|IMPALA PLATINUM HLDGS LTD SPON|2.75
20150929|45256B101|IPXL|1066|IMPAX LABORATORIES INC COM (DE|36.29
20150929|452907108|IMMU|2585|IMMUNOMEDICS INC|1.57
20150929|453038408|IMO|50|IMPERIAL OIL LTD|30.76
20150929|45320R108|IMSC|3434|IMPLANT SCIENCES CORP|0.72
20150929|45321L100|IMPV|66|IMPERVA, INC COM|65.34
20150929|45323A201|IMMY|8|IMPRIMIS PHARMACEUTICALS, INC.|6.65
20150929|45326Y206|INCZY|328|INCITEC PIVOT LTD SPONSORED AD|2.74
20150929|45327U104|IMII|50|INCEPTION MNG INC|0.15
20150929|45329R109|INCR|33|INC RESH HLDGS INC,CLASS A COM|39.30
20150929|45336E109|SAAS|626|INCONTACT INC COM STK (DE)|7.30
20150929|45343Y205|IDNG|4967|INDEPENDENCE ENERGY CORP COM S|.
20150929|45378A106|IRT|502|INDEPENDENCE RLTY TR INC COM S|7.14
20150929|45380E104|IALB|654|Independent Alliance Banks Inc|26.00
20150929|453836108|INDB|593|INDEPENDENT BANK CORP (MASS)|45.84
20150929|453838609|IBCP|27|INDEPENDENT BANK CORP NEW COM |14.64
20150929|454089103|IFN|852|INDIA FUND INC (THE)|22.97
20150929|45409B107|QAI|3419|IQ HEDGE MULTI-STRATEGY COMPOS|28.67
20150929|45409B305|QLS|1|INDEXIQ ETF TR IQ HEDGE LONG/S|18.58
20150929|45409B503|QMN|37312|IQ HEDGE MARKET NEUTRAL ETF|25.09
20150929|45409B628|ROOF|86|IQ U.S. REAL ESTATE SMALL CAP |23.39
20150929|45409B800|MNA|86207|IQ MERGER ARBITRAGE ETF|27.78
20150929|45409B867|CNDA|469|INDEXIQ ETF TR IQ CANADA SMALL|12.92
20150929|455434878|IPWLK|49|INDIANAPOLIS PWR & LT 5.65% PF|101.28
20150929|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|16.63
20150929|45577X105|PIFMY|54|PT Indofood Sukses Makmur TBK |17.35
20150929|45579B101|IGEX|38684|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150929|45579E105|INVVY|120|INDIVIOR PLC SPONSORED ADR (GB|17.35
20150929|45579R106|ISMAY|622|Indra Sistemas Sa Fgn Ord Unsp|5.06
20150929|455793109|IDEXY|17762|INDUSTRIA DE DISENO TEXTIL IND|16.36
20150929|45580E102|INQD|700|INDOOR HARVEST CORP|0.52
20150929|455807107|IDCBY|44|Industrial & Commercial Bank o|11.69
20150929|456277102|INTK|2000|INDUSTRIAL NANOTECH INC|.
20150929|456463108|IBA|465|INDUSTRIAS BACHOCO S.A.B DE C.|61.85
20150929|45662N103|IFNNY|13832|INFINEON TECH AG ADS(REP1 ORD)|10.48
20150929|45663L403|IFNY|2811|INFINITY ENERGY RESOURCES, INC|0.07
20150929|45665G303|INFI|2373|INFINITY PHARMACEUTICALS INC C|8.30
20150929|45665Q103|IPCC|123|INFINITY PROPERTY & CASUALTY C|79.16
20150929|45667G103|INFN|1680|INFINERA CORPORATION COMMON ST|19.42
20150929|45672B305|IFJPY|2167|INFORMA PLC SPONSORED ADR (JEY|16.88
20150929|45672H104|BLOX|60|INFOBLOX INC COM|16.02
20150929|45672T108|ALSO|9900|INFINITY AUGMENTED REALITY, IN|0.04
20150929|456788108|INFY|3909|INFOSYS LTD ADS|17.84
20150929|456837103|ING|14364|ING GROEP NV ADS (BEAR DEP RCT|13.83
20150929|456837202|IND|623|ING GROEP N.V.% ING PERPETUAL |25.81
20150929|456837301|INZ|263|ING GROEP NV PERPETUAL DEBT SE|25.76
20150929|456837400|ISP|996|ING GROEP NV PERPETUAL DEBT SE|25.51
20150929|45684W107|INGIY|1798|INGENICO GROUP AMERICAN DEPOSI|23.53
20150929|45685L100|HIFR|1018|INFRAREIT INC COM STK (MD)|23.32
20150929|457187102|INGR|92|INGREDION INC COM|85.09
20150929|457461200|IRC|430|INLAND REAL ESTATE CORP|8.12
20150929|457669307|INSM|3|INSMED INC-NEW|18.17
20150929|45768S105|IOSP|101|INNOSPEC, INC.|46.48
20150929|45772B106|IVDN|246|INNOVATIVE DESIGNS INC|1.00
20150929|45772F107|IPHI|1001|INPHI CORPORATION COM STK (DE)|22.82
20150929|45772J208|IRMGF|3196|INSPIRATION MNG CORP (CANADA) |0.02
20150929|45773H201|INO|1245|INOVIO PHARMACEUTICALS, INC. N|6.12
20150929|45773Y105|INWK|120|INNERWORKINGS INC COM STK|6.31
20150929|45778Q107|NSP|49|INSPERITY INC|42.49
20150929|45778U108|IOGA|385|INSCOR INC CORP COM STK (NV)|0.01
20150929|45778V106|INNV|6500|INNOVUS PHARMACEUTICALS, INC. |0.08
20150929|45780L104|INGN|169|INOGEN INC COM STK (DE)|46.55
20150929|45780R101|IBP|63|INSTALLED BUILDING PRODUCTS IN|25.15
20150929|45781D101|INOV|24|INOVALON HLDGS INC COM CL A (D|20.31
20150929|45790H101|IPXHY|8085|INPEX CORPORATION UNSPONSORED |9.02
20150929|457919108|IHT|69|INNSUITES HOSPITALITY TST SBI |2.40
20150929|45810X102|IBSS|4741|INTEGRATED BUS. SYS & SVCS INC|0.05
20150929|458118106|IDTI|2093|INTEGRATED DEVICE TECH INC|19.15
20150929|45812P107|ISSI|34|INTEGRATED SILICON SOLUTN INC |21.15
20150929|458140100|INTC|94244|INTEL CORP;COM USD0.001|28.76
20150929|458173101|IPCI|59|INTELLIPHARMACEUTICS INTL INC |1.84
20150929|45821F108|IEVM|6301|INTEGRATED ENVIRONMENTAL TECHN|0.03
20150929|45822P204|IEH|200|INTEGRYS ENERGY GROUP INC 6% J|27.13
20150929|45824V209|INSY|1740|INSYS THERAPEUTICS INC COM STK|27.80
20150929|45825N107|IQNT|146|INTELIQUENT INC|21.92
20150929|458334109|IPAR|278|INTER PARFUMS INC|24.47
20150929|45841N107|IBKR|344|INTERACTIVE BROKERS GROUP, IN |38.16
20150929|45845P108|ICPT|660|INTERCEPT PHARMACEUTICALS INC |160.28
20150929|458488202|ICLD|2197|INTERCLOUD SYSTEMS, INC. COMMO|1.78
20150929|45866F104|ICE|246|INTERCONTINENTAL EXCHANGE INC |227.98
20150929|458665304|TILE|355|INTERFACE INC COM STK|22.42
20150929|45867G101|IDCC|45|INTERDIGITAL|47.84
20150929|458685104|INTG|4|INTERGROUP CORP|27.12
20150929|458738101|ILIU|3000|INTERLEUKIN GENETICS INC|0.10
20150929|459044103|IBOC|679|INTL BANCSHARES CORP (TX)|24.27
20150929|459200101|IBM|1396|INTL BUSINESS MACHINES CORP|142.52
20150929|459348108|ICAGY|323|INTERNATIONAL CONS AIRLS GRP|44.51
20150929|459506101|IFF|53|INTL FLAVORS & FRAGRANCES|100.59
20150929|45972C102|INIS|4025|INTERNATIONAL ISOTOPES INC|0.09
20150929|460146103|IP|1088|INTERNATIONAL PAPER CO|37.48
20150929|46034L106|ISBG|49525|INTERNATIONAL SPIRIT|0.02
20150929|46050R102|THM|3127|INTERNATIONAL TOWER HILL MINES|0.34
20150929|460690100|IPG|148|INTERPUBLIC GROUP COS INC|18.84
20150929|46071F103|XENT|1221|INTERSECT ENT INC COM|20.02
20150929|46090K109|SNOW|114|INTRAWEST RESORTS HOLDINGS INC|8.70
20150929|460951106|IOC|68|INTEROIL CORP (F)|33.95
20150929|460981301|INTX|460|INTERSECTIONS INC|2.05
20150929|461070856|IPLPRD|298|INTERSTATE POWER & LIGHT COMPA|25.26
20150929|46113M108|IILG|655|INTERVAL LEISURE GROUP INC (DE|18.73
20150929|461130106|IKTSY|466|Intertek Group Plc Unsponsored|35.33
20150929|461147100|INTT|1|INTEST CORPORATION|4.23
20150929|46115H107|ISNPY|7231|INTESA SANPAOLO SPA SPONS ADR |20.62
20150929|46116V105|INTL|39|INTL FCSTONE INC COM|24.50
20150929|46116X101|ITCI|3701|INTRA-CELLULAR THERAPIES INC. |37.04
20150929|46118H104|IL|2671|INTRALINKS HOLDINGS INC COM ST|8.35
20150929|46120E602|ISRG|107|INTUITIVE SURGICAL INC|463.51
20150929|461202103|INTU|211|INTUIT INC|86.22
20150929|461203101|IVC|575|INVACARE CORP|14.73
20150929|46121E205|INTZ|973|INTRUSION INC NEW|1.68
20150929|46121Y102|IPI|254|INTREPID POTASH, INC|5.69
20150929|46122T102|XON|248|INTREXON CORP COM STK (VA)|31.78
20150929|46123D205|INVN|76|INVENSENSE INC COM|9.07
20150929|46131B100|IVR|59|INVESCO MORTGAGE CAPITAL INC C|12.46
20150929|46132C107|VMO|2032|INVESCO MUNI OPP TR COM SHS BE|12.53
20150929|46132X101|OIA|235|INVESCO MUNI INCM OPPORT TRUST|6.75
20150929|46134L105|ISTR|85|INVESTAR HLDG CORP COM STK (LA|15.43
20150929|46145F105|ITG|155|INVESTMENT TECH GROUP INC(NEW)|13.12
20150929|461730103|IRET|9922|INVESTORS REAL ESTATE TR SBI|7.69
20150929|46185L103|NVTA|15|INVITAE CORP COM|6.95
20150929|46187J205|IVTY|1054|INVUITY INC COM NEW|12.93
20150929|46261V108|IPAS|889|IPASS INC|0.94
20150929|462629205|IPSEY|627|IPSEN S A SPON ADR (FRA)|16.19
20150929|46266A109|IRMD|125|IRADIMED CORP COM|23.87
20150929|46269C409|IRDMB|83|IRIDIUM COMMUNICATIONS INC PER|247.00
20150929|462714106|IKSGY|99|IRKUTSKENERGO AO SPONS ADR|5.37
20150929|46284V101|IRM|693|IRON MOUNTAIN INC COM STK NEW |30.17
20150929|46333X108|IRWD|2145|IRONWOOD PHARMACEUTICALS INC C|9.99
20150929|46428Q109|SLV|41750|ISHARES SILVER TRUST|13.94
20150929|464285105|IAU|531|ISHARES GOLD TRUST|10.94
20150929|464286103|EWA|72084|ISHARES MSCI AUSTRALIA ETF|17.71
20150929|464286145|FM|265|ISHARES INC MSCI FRONTIER 100 |25.04
20150929|464286178|GHYG|135|ISHARES GLOBAL HIGH YIELD CORP|47.00
20150929|464286202|EWO|145|ISHARES MSCI AUSTRIA CAPPED ET|14.56
20150929|464286293|DVYA|325|ISHARES ASIA/PACIFIC DIVID 30 |36.98
20150929|464286301|EWK|31658|ISHARES MSCI BELGIUM CAPPED ET|16.35
20150929|464286319|DVYE|66824|ISHARES EMERGING MARKETS DIVID|29.99
20150929|464286335|RING|672|ISHARES INC MSCI GLOBAL GOLD M|5.23
20150929|464286343|FILL|91|ISHARES INC MSCI GLOBAL ENERGY|16.72
20150929|464286368|PICK|580415|ISHARES INC MSCI GLOBAL SELECT|9.13
20150929|464286392|URTH|4855|ISHARES MSCI WORLD ETF|65.24
20150929|464286400|EWZ|133141|ISHARES MSCI BRAZIL CAPPED ETF|20.64
20150929|464286475|EEMS|12607|ISHARES MSCI EMERGING MKTS SMA|39.22
20150929|464286509|EWC|2219|ISHARES MSCI CANADA ETF|22.32
20150929|464286517|LEMB|434|ISHARES INC EMERGING MKTS LOCA|39.22
20150929|464286525|ACWV|64408|ISHARES MSCI ALL COUNTRY WORLD|65.91
20150929|464286533|EEMV|110954|ISHARES MSCI EMERGING MKTS MIN|48.25
20150929|464286608|EZU|110944|ISHARES INC MSCI EUROZONE ETF |33.66
20150929|464286624|THD|499|ISHARES MSCI THAILAND CAPPED E|62.07
20150929|464286632|EIS|1485|ISHARES INC MCSI ISRAEL CAPPED|47.94
20150929|464286640|ECH|17135|ISHARES INC MCSI CHILE CAPPED |32.11
20150929|464286657|BKF|93|ISHARES INC MCSI BRIC INDEX FD|28.83
20150929|464286665|EPP|2587|ISHARES INC|36.25
20150929|464286681|EUSA|521|ISHARES MSCI USA EQUAL WEIGHTE|40.03
20150929|464286731|EWT|61567|ISHARES INC MSCI TAIWAN ETF|12.74
20150929|464286749|EWL|96896|ISHARES MSCI SWITZERLND CAPPED|29.85
20150929|464286756|EWD|3875|ISHARES MSCI SWEDEN ETF|27.98
20150929|464286772|EWY|435|ISHARES INC MSCI SOUTH KOREA C|47.05
20150929|464286822|EWW|97|ISHARES MSCI MEXICO CAPPED INV|50.06
20150929|464286830|EWM|164903|ISHS MSCI MALAYSIA ETF|9.59
20150929|464286848|EWJ|111664|ISHARES MSCI JAPAN ETF|11.33
20150929|464286871|EWH|216936|ISHARES MSCI HONG KONG ETF|18.93
20150929|464287119|JKE|5288|ISHARE MORNINGSTAR LARGE GROWT|109.99
20150929|464287150|ITOT|26954|ISHARES CORE S&P TOTAL U.S. ST|86.01
20150929|464287168|DVY|9262|ISHARES TR|71.44
20150929|464287176|TIP|4543|ISHARES TR TIPS BD ETF|110.16
20150929|464287184|FXI|67090|ISHARES TR|34.62
20150929|464287192|IYT|19051|ISHARES TR TRANSN AVERAGE ETF |137.92
20150929|464287200|IVV|12479|ISHARES CORE S&P 500 ETF|189.01
20150929|464287226|AGG|3899|ISHARES CORE U.S. AGGREGATE BO|109.37
20150929|464287234|EEM|172834|ISHARES MSCI EMERGING MARKETS |31.71
20150929|464287242|LQD|18001|ISHARES IBOXX $ INVESTMENT GRA|115.96
20150929|464287275|IXP|2432|ISHARES GLOBAL TELECOM ETF|56.29
20150929|464287291|IXN|7901|ISHARES GLOBAL INFORMATION TEC|88.33
20150929|464287309|IVW|26999|ISHARES S&P 500 GROWTH ETF|105.75
20150929|464287325|IXJ|4373|ISHARES GLOBAL HEALTHCARE ETF |96.46
20150929|464287341|IXC|16443|ISHARES TR GLOBAL ENERGY ETF|27.91
20150929|464287374|IGE|465|ISHARES TR NORTH AMERN NAT RES|28.33
20150929|464287390|ILF|717|ISHARES LATIN AMERICA 40 ETF|21.62
20150929|464287408|IVE|5055|ISHARES S&P 500 VALUE ETF|82.39
20150929|464287432|TLT|5183|ISHARES BARCLAYS 20+ YEAR TREA|123.62
20150929|464287440|IEF|87|ISHARES BARCLAYS|107.48
20150929|464287457|SHY|1|ISHARES BARCLAYS 1-3 YEAR TREA|84.93
20150929|464287465|EFA|8855|ISHARES TR MSCI EAFE ETF|56.33
20150929|464287473|IWS|76470|ISHARES RUSSELL MIDCAP VALUE E|65.87
20150929|464287481|IWP|4960|ISHARES RUSSELL MID-CAP GROWTH|87.26
20150929|464287499|IWR|4170|ISHARES RUSSELL MID-CAP ETF|152.96
20150929|464287507|IJH|708|ISHARES CORE S&P MID-CAP ETF|134.97
20150929|464287515|IGV|68347|ISHARES NORTH AMERICAN TECHNOL|93.82
20150929|464287523|SOXX|442577|ISHARES PHLX SEMICONDUCTOR ETF|77.90
20150929|464287531|IGN|706|ISHARES TR NORTH AMERN TECH-MU|35.49
20150929|464287549|IGM|1344|ISHARES NORTH AMERICAN TECHNOL|98.45
20150929|464287556|IBB|262808|ISHARES NASDAQ BIOTECHNOLOGY E|290.61
20150929|464287564|ICF|120|ISHARES TR|90.43
20150929|464287598|IWD|12843|ISHARES RUSSELL 1000 VAL ETF|91.38
20150929|464287606|IJK|12756|ISHARES S&P MIDCAP 400 GROWTH |155.38
20150929|464287622|IWB|30278|ISHARES RUSSELL 1000 INDEX ETF|105.05
20150929|464287630|IWN|5172|ISHARES RUSSELL2000 VAL ETF|89.52
20150929|464287648|IWO|22105|ISHARES RUSSELL 2000 GWT ETF|132.62
20150929|464287655|IWM|326772|ISHARES RUSSELL 2000 ETF|108.30
20150929|464287663|IUSV|15034|ISHARES CORE U.S. VALUE ETF|119.23
20150929|464287689|IWV|1002|ISHARES RUSSELL 3000 ETF|111.85
20150929|464287697|IDU|4229|ISHARES TR RUSSELL 3000 ETF|105.96
20150929|464287705|IJJ|39011|ISHARES S&P MIDCAP 400 VALUE E|113.72
20150929|464287713|IYZ|262575|ISHARES DJ US TELECOM ETF|26.85
20150929|464287739|IYR|47|ISHARES TR|69.76
20150929|464287762|IYH|57905|ISHARES TR|135.75
20150929|464287788|IYF|107825|ISHARES TR|82.81
20150929|464287804|IJR|10392|ISHARES CORE S&P SM CAP ETF|105.73
20150929|464287838|IYM|3071|ISHARES TR|63.02
20150929|464287846|IYY|380|ISHARES TR|94.64
20150929|464287861|IEV|41369|ISHARES TR EUROPE ETF|38.93
20150929|464287879|IJS|1036|ISHARES S&P SMALLCAP 600 VALUE|103.98
20150929|464287887|IJT|24179|ISHARES S&P SMALL CAP 600 GROW|119.24
20150929|464288109|JKF|34|ISHARES MORNINGSTAR LARGE VALU|75.49
20150929|464288117|IGOV|16398|ISHARES 1-3 INTERNATIONAL TREA|91.36
20150929|464288125|ISHG|1124|ISHARES INTL TREASURY BOND ETF|79.49
20150929|464288158|SUB|3582|ISHARES TR SHORT TERM NATL MUN|105.80
20150929|464288166|AGZ|9661|ISHARES AGENCY BOND ETF|113.95
20150929|464288182|AAXJ|643|ISHARES MSCI ALL COUNTRY ASIA |51.19
20150929|464288208|JKG|401|ISHARES MORNINGSTAR MID CAP ET|135.37
20150929|464288224|ICLN|2925|ISHARES|8.80
20150929|464288240|ACWX|328550|ISHARES MSCI ACWI EX US ETF|38.27
20150929|464288257|ACWI|74768|ISHARES MSCI ACWI ETF|52.85
20150929|464288273|SCZ|12233|ISHARES TR MSCI EAFE SMALL CAP|47.19
20150929|464288281|EMB|10107|ISHARES TR|105.88
20150929|464288323|NYF|220|ISHARES AMT-FREE MUNI BOND ETF|110.40
20150929|464288356|CMF|6727|ISHARES TR CA AMT FREE MUNI BD|117.23
20150929|464288372|IGF|104484|ISHARES GLOBAL INFRASTRUCTURE |37.31
20150929|464288406|JKI|2665|ISHARES MORNINGSTAR MID CAP VA|112.60
20150929|464288414|MUB|369347|ISHARES NATL AMT-FREE MUNI BON|109.39
20150929|464288422|WPS|217|ISHARES TR INTL DEVELOPED PPTY|34.54
20150929|464288471|IFEU|150593|ISHARES EUROPE DEVELOPED REAL |37.50
20150929|464288489|IFGL|3381|ISHARES INTERNATIONAL DEVELOPE|27.70
20150929|464288497|IEUS|300|ISHARES MSCI EUROPE SMALL-CAP |43.28
20150929|464288505|JKJ|3418|ISHARES MORNINGSTAR SMALL CAP |125.09
20150929|464288513|HYG|52516|ISHARES TR|82.78
20150929|464288539|REM|78226|ISHARES TR|10.04
20150929|464288562|REZ|16977|ISHARES TR|57.86
20150929|464288570|DSI|13133|ISHARES MSCI KLD 400 SOCIAL ET|69.53
20150929|464288588|MBB|151|ISHARES TR|109.46
20150929|464288604|JKK|376|ISHARES MORNINGSTAR SMALL CAP |127.46
20150929|464288612|GVI|2499|ISHARES TR|110.87
20150929|464288646|CSJ|15300|ISHARES BARCLAYS 1-3 YR CD BD |105.08
20150929|464288653|TLH|21702|ISHARES BARCLAYS 10-20 YR TREA|136.88
20150929|464288661|IEI|199934|ISHARES BARCLAYS 3-7 YR TREAS |124.32
20150929|464288687|PFF|22303|ISHARES S&P U.S. PREFERRED STK|38.63
20150929|464288703|JKL|2275|ISHARES MORNINGSTAR SMALL CAP |111.35
20150929|464288737|KXI|1043|ISHARES TR GLOBAL CONSUMER STA|87.58
20150929|464288745|RXI|2699|ISHARES TR|83.41
20150929|464288752|ITB|42|ISHARES TR|26.15
20150929|464288778|IAT|29|ISHARES TR|33.12
20150929|464288794|IAI|63|ISHARES TR|37.90
20150929|464288802|KLD|10911|ISHARES MSCI USA ESG SELECT SO|77.67
20150929|464288810|IHI|8923|ISHARES TR DOW JONES US MEDICA|108.97
20150929|464288828|IHF|26|ISHARES TR|121.92
20150929|464288844|IEZ|22625|ISHARES TR|36.14
20150929|464288869|IWC|312|RUSSELL MICRO CAP ETF|69.49
20150929|464288877|EFV|25133|MSCI EAFE VALUE ETF|45.46
20150929|464288885|EFG|610|MSCI EAFE GROWTH ETF|62.79
20150929|464289420|IWX|257|ISHARES TR RUSSELL 200 VALUE E|38.47
20150929|464289446|IWL|348|ISHARES TR RUSSELL 200 ETF|42.90
20150929|464289479|ILTB|6350|ISHARES CORE 10+ YEAR USD BOND|59.68
20150929|464289511|CLY|134|ISHARES TR 10+ YR CR BD ETF|57.04
20150929|464289842|EPU|100|ISHARES MSCI ALL PERU CAPPED E|21.73
20150929|464289859|AOA|790|ISHARES TR CORE AGGRESSIVE ALL|43.07
20150929|464289867|AOR|35661|ISHARES TR CORE GROWTH ALLOCAT|37.78
20150929|46429B200|ECNS|290|ISHARES MSCI CHINA SMALL CAP E|40.18
20150929|46429B267|GOVT|157401|ISHARES CORE U.S. TREASURY BON|25.36
20150929|46429B291|QLTA|867|ISHARES TRUST AAA-A RATED CORP|50.98
20150929|46429B309|EIDO|60182|ISHARES TR MSCI INDONESIA ETF |16.59
20150929|46429B333|GNMA|1556|ISHARES CORE GNMA BOND ETF|50.26
20150929|46429B382|EEML|45|ISHARES MSCI EMERGING MARKETS |24.26
20150929|46429B408|EPHE|27413|ISHARES MSCI PHILIPPINES ETF|33.45
20150929|46429B465|EWGS|1947|ISHARES MSCI GERMANY SMALL CAP|39.02
20150929|46429B515|EFNL|509|ISHARES MSCI FINLAND CAPPED IN|29.72
20150929|46429B523|EDEN|5634|ISHARES MSCI DENMARK CAPPED IN|52.92
20150929|46429B564|IBMH|545|ISHARES IBONDS SEP 2019 AMT-FR|25.50
20150929|46429B580|IBMG|442|ISHARES IBONDS SEP 2018 AMT-FR|25.60
20150929|46429B598|INDA|15572|ISHARES MSCI INDIA INDEX FUND |27.21
20150929|46429B606|EPOL|5272|ISHARES MSCI POLAND CAPPED ETF|20.56
20150929|46429B614|SMIN|542|ISHARES MSCI INDIA SMALL CAP I|31.86
20150929|46429B655|FLOT|56|ISHARES TR FLTG RATE NT ETF|50.48
20150929|46429B663|HDV|10823|ISHARES CORE HIGH DIVIDEND ETF|68.34
20150929|46429B671|MCHI|1|ISHARES MSCI CHINA ETF|42.63
20150929|46429B689|EFAV|129291|ISHARES TR MSCI EAFE MINIMUM V|61.70
20150929|46429B697|USMV|132917|ISHARES TR MSCI USA MINIMUM VO|39.02
20150929|46429B747|STIP|24|ISHARES BARCLAYS 0-5 YEAR TIPS|98.99
20150929|46431W101|IELG|3438|ISHARES ENHANCED U.S. LARGE CA|30.38
20150929|46431W200|IESM|342|ISHARES ENHANCED U.S. SMALL CA|28.89
20150929|46431W309|IEIS|325|ISHARES ENHANCED INTERNATIONAL|21.66
20150929|46431W507|NEAR|63959|ISHARES SHORT MATURITY BOND ET|50.05
20150929|46431W705|LQDH|460|ISHARES U S ETF TR INT RATE HE|92.05
20150929|46431W812|CLYH|170|ISHARES U S TR INT RATE HEDGED|23.90
20150929|46431W846|INC|54|ISHARES U S ETF TRFXD INCOME B|98.15
20150929|46431W853|COMT|4824|ISHARES U S ETF TR COMMODITIES|31.74
20150929|46432FAG2|IBCC|281|ISHARES IBONDS MAR 2018 CORP E|99.25
20150929|46432FAK3|IBCD|209|ISHAERS IBONDS MAR 2020 CORP E|98.59
20150929|46432FAN7|IBCE|770|ISHARES IBONDS MAR 2023 CORP E|96.62
20150929|46432FAT4|IBDA|524|ISHARES IBONDS MAR 2016 CORPOR|100.69
20150929|46432FAZ0|IBDD|663|ISHAERS IBONDS MAR 2023 CORPOR|104.72
20150929|46432FBC0|IBDC|22|ISHARES IBONDS MAR 2020 CORPOR|104.84
20150929|46432F339|QUAL|1306|ISHARES TR MSCI USA QUALITY FA|59.23
20150929|46432F388|VLUE|12555|ISHARES MSCI USA VALUE FACTOR |58.44
20150929|46432F396|MTUM|118778|ISHARES MSCI USA MOMENTUM FACT|67.05
20150929|46432F404|QLTC|182|ISHARES B|45.12
20150929|46432F834|IXUS|73717|ISHARES TR|47.82
20150929|46432F842|IEFA|59737|ISHARES TR|51.91
20150929|46432F859|ISTB|34914|IHARES CORE 1-5 YEARS USD BOND|100.12
20150929|464330109|ISIS|384|ISIS PHARMACEUTICALS|40.32
20150929|46434G103|IEMG|3|ISHARES INC|38.55
20150929|46434G202|ICOL|8577|ISHARES INC MSCI COLOMBIA CAPP|11.40
20150929|46434G509|HEEM|2720|ISHARES CURRENCY HEDGED MSCI E|20.49
20150929|46434G608|EMHZ|100|ISHARES INC MSCI EMERGING MARK|17.46
20150929|46434VAA8|IBDH|9852|ISHARES IBONDS DEC 2018 CORPOR|25.23
20150929|46434VAJ9|IBDF|2113|ISHARES IBONDS DEC 2016 CORPOR|25.15
20150929|46434VAQ3|IBDL|1319|ISHARES TR IBONDS DEC 2020 COR|25.33
20150929|46434VAR1|IBDJ|2574|ISHARES TR IBONDS DECEMBER 201|24.97
20150929|46434VAU4|IBDK|2550|ISHARES TR IBONDS DEC 2019 COR|24.95
20150929|46434VAX8|IBDO|294|ISHARES TR IBONDS DEC 2023 COR|24.33
20150929|46434VBA7|IBDN|706|ISHARES TR IBONDS DECEMBER 202|24.51
20150929|46434VBG4|IBDP|1350|ISHARES TR IBONDS DECEMBER 202|24.35
20150929|46434VBK5|IBDM|23947|ISHARES TR IBONDS DECEMBER 202|24.72
20150929|46434V100|SLQD|1114|ISHARES 0-5 YEAR INVESTMENT GR|50.16
20150929|46434V274|INTF|581|ISHARES TR FACTORSELECT MSCI I|22.28
20150929|46434V290|SMLF|5|ISHARES TR FACTORSELECT MSCI U|27.98
20150929|46434V316|ACWF|710|ISHRES TR FACTORSELECT MSCI GL|21.97
20150929|46434V381|XT|6226|ISHARES TR EXPONENTIAL TECHNOL|22.73
20150929|46434V423|KSA|612|ISHARES TR MSCI SAUDI ARABIA C|24.41
20150929|46434V449|IMTM|30054|ISHARES TRMSCI INTL DEVELOPED |24.25
20150929|46434V571|IBMI|2780|ISHARES TR IBONDS SEP 2020 AMT|25.46
20150929|46434V613|IUSB|130|ISHARES CORE TOTAL USD BOND MA|100.06
20150929|46434V621|DGRO|15719|ISHARES CORE DIVIDEND GROWTH E|23.81
20150929|46434V639|HEZU|235546|ISHARES CURRENCY HEDGED MSCI E|24.21
20150929|46434V647|REET|709|ISHARES GLOBAL REIT ETF|23.72
20150929|46434V696|IPAC|754|ISHARES TR ISHARES CORE MSCI P|44.61
20150929|46434V720|EUMV|4423|ISHARES TR ISHARES MSCI EUROPE|22.63
20150929|46434V738|IEUR|21770|ISHARES TR ISHARES CORE MSCI E|40.89
20150929|46434V803|HEFA|1250|ISHARES CURRENCY HEDGED MSCI E|24.10
20150929|46434V860|TFLO|862|ISHARES TREASURY FLOATING RATE|50.06
20150929|46434V886|HEWJ|2798|ISHARES CURRENCY HEDGED MSCI J|27.20
20150929|46435G409|IVLU|170|ISHARES TR MSCI INTL DEVELOPED|21.14
20150929|46435G755|IBMK|602|ISHARES TR IBONDS DEC 2022 AMT|25.26
20150929|46435G789|IBMJ|6704|ISHARES IBONDS DEC 2021 AMT FR|25.28
20150929|46435G813|HEWP|20740|ISHARES TR CURRENCY HEDGED MSC|20.64
20150929|46435G821|HEWI|813|ISHARES TR CURRENCY HEDGED MSC|22.05
20150929|46435G839|HSCZ|505|ISHARES TR CURRENCY HEDGED MSC|22.96
20150929|46435G888|HEWY|4|ISHARES TR CURRENCY HEDGED MSC|22.78
20150929|464592104|ISLE|31|ISLE OF CAPRI CASINOS INC|17.24
20150929|465141406|ISRL|9418|ISRAMCO INC|96.92
20150929|465254209|ISUZY|178|ISUZU MOTORS LTD ADR|10.10
20150929|465272201|ITALY|58|ITALCEMENTI FABRICHE SPA ADR|11.13
20150929|465562106|ITUB|3094|ITAU UNIBANCO BANCO HLDGS S.A.|6.32
20150929|465635100|ITKH|75688|Iteknik Holding Corporation Co|.
20150929|46564T107|ITI|310|ITERIS, INC.|2.49
20150929|465685105|ITC|385|ITC HOLDINGS CORP|33.13
20150929|465717106|ITOCY|1958|ITOCHU CORP-ADR-|21.79
20150929|465720100|ITTOY|206|ITOCHU TECHNO-SOLUTIONS CORP U|10.91
20150929|465741106|ITRI|998|ITRON INC|31.51
20150929|46600W106|IXYS|185|IXYS CORP (DEL)|10.78
20150929|46603N202|IZEA|46728|IZEA INC COMMON (NV)|0.39
20150929|466090206|JASO|6685|JA SOLAR HLDINGS CO.ADS LTD. A|7.35
20150929|466110103|JBSAY|581|JBS S A Sponsored ADR (Brazil)|8.29
20150929|466140100|JGCCY|2894|J G C Corp (F) Unsponsored ADR|27.17
20150929|46618D108|JGW|78|J G WENTWORTH CO CL A COM STK |4.91
20150929|46625H100|JPM|7495|JPMORGAN CHASE & CO COM STK|59.98
20150929|46625H365|AMJ|58142|JPMORGAN CHASE & CO ALERIAN ML|29.63
20150929|466313103|JBL|1978|JABIL CIRCUIT INC|21.65
20150929|46632X106|JSCPY|41404|JSR CORPORATION UNSPONSORED AD|14.21
20150929|466367109|JACK|8|JACK IN THE BOX INC.|77.37
20150929|46641Q100|JPGE|600|JPMXF DIVERSIFIED RETURN GLOBA|46.69
20150929|46641Q209|JPIN|1707|JP MORGAN DIVERSIFIED RETURN I|47.69
20150929|47008L106|JAGX|135|JAGUAR ANIMAL HEALTH INC COM|3.69
20150929|47012E106|JAKK|41|JAKKS PACIFIC INC|8.61
20150929|47023A309|JMBA|13647|JAMBA INC COM STK NEW(DE)|14.43
20150929|470299108|BOTJ|150|BANK OF THE JAMES FINL GROUP I|11.25
20150929|47030M106|JHX|819|JAMES HARDIE INDS PLC ADS (REP|12.11
20150929|470751108|JAMN|24891|JAMMIN JAVA CORP COM STK (NV) |0.18
20150929|47102X105|JNS|175|JANUS CAPITAL GROUP INC.|13.49
20150929|471038109|JAPSY|35023|JAPAN AIRLINES LTD UNSPONSORED|18.66
20150929|47109U104|JOF|4|JAPAN SMALLER CAPITALIZATION F|10.02
20150929|471095208|JNRFY|487|JAPAN RETAIL FD INVT CORP SPON|19.30
20150929|471105205|JAPAY|3893|JAPAN TOBACCO UNSPONSORED ADR |17.20
20150929|47215P106|JD|428|JD COM INC SPON ADS REPSTG COM|24.69
20150929|477177109|JTPY|1013|JETPAY CORPORATION COM STK|2.69
20150929|47759T100|JKS|25679|JINKOSOLAR HOLDING CO., LTD AD|18.84
20150929|47777N101|JOEZ|28481|JOE'S JEANS INC COM|0.29
20150929|478160104|JNJ|2593|JOHNSON AND JOHNSON|91.37
20150929|478366107|JCI|1163|JOHNSON CONTROLS INC|39.29
20150929|47973J102|JYNT|81|THE JOINT CORP COMMON STOCK|6.30
20150929|48019R108|JONE|1|JONES ENERGY, INC. CL A COM|4.91
20150929|48020Q107|JLL|1139|JONES LANG LASALLE INC|142.69
20150929|480466101|JNES|1|JONESTOWN BK & TR (PA)|16.45
20150929|481165108|JOY|33543|JOY GLOBAL INC|14.85
20150929|48123V102|JCOM|72|J2 GLOBAL INC|69.69
20150929|48124H102|JTEKY|31|JTEKT Corporation Unsponsored |40.84
20150929|48125Q101|JIDG|652|JOYMAIN INTERNATIONAL DEVELOPM|1.50
20150929|48126E750|JPMPRD|593|JPMORGAN CHASE BK NA LONDON BC|24.13
20150929|48127A161|JPMPRB|116|JP MORGAN CHASE & CO DEP SHS R|26.69
20150929|48127V827|JPMPRH|500|JPMORGAN CHASE & CO DEP SHS RE|24.98
20150929|48137C108|JBAXY|16256|JULIUS BAER GROUP LTD UNSPONSO|8.68
20150929|482016102|JUVF|75|JUNIATA VALLEY NATL BK (PA)|18.58
20150929|48203R104|JNPR|2662|JUNIPER NETWORKS INC|24.91
20150929|48205A109|JUNO|11735|JUNO THERAPEUTICS INC COMMON S|40.48
20150929|48205B107|JP|300|JUPAI HLDGS LTD ADS|8.29
20150929|48213W101|JE|424|JUST ENERGY GROUP, INC. ORDINA|5.80
20150929|482229101|JYSKY|3|Jyske Bank A/S Silkeborg Unspo|11.24
20150929|48238M203|KATX|703|KAT EXPLORATION INC. COMMON ST|.
20150929|48238T109|KAR|342|KAR AUCTION SVCS INC (DE)|35.40
20150929|48241F104|KBCSY|308|KBC Group NV Unsponsored ADR (|31.56
20150929|48242W106|KBR|1452|KBR INC COM|15.90
20150929|48244B100|KCG|7401|KCG HOLDINGS, INC CLASS A COM |10.95
20150929|48248A405|KFH|420|KKR FINL HLDGS LLC SR NT|27.05
20150929|48248A603|KFNPR|10873|KKR FINANCIAL HOLDINGS LLC PFD|26.35
20150929|48248M102|KKR|1847|KKR& CO L.P. COMMON UNITS RPST|16.52
20150929|482480100|KLAC|495|KLA-TENCOR CORP|48.49
20150929|48249T106|KIO|1|KKR INCOME OPPORTUNITIES FD CO|14.43
20150929|482539103|KLXI|26|KLX INC COM|35.70
20150929|48273J107|KTWO|229|K2M GROUP HLDGS INC COM STK|16.57
20150929|483007704|KALU|35|KAISER ALUMINUM CORP NEW|81.02
20150929|48343P109|KALO|2038832|KALLO INC COM STK (NV)|.
20150929|483709101|KNDI|20610|KANDI TECHNOLGIES,GROUP COMMON|5.28
20150929|484602305|KAEPY|676|Kansai Electric Power Inc Unsp|5.66
20150929|484836101|KCLI|21|KANSAS CITY LIFE INS CO|46.97
20150929|48562P103|KS|320|KapStone Paper and Packaging C|16.52
20150929|48576U106|KPTI|406|KARYOPHARM THERAPEUTICS INC|11.36
20150929|485785109|KPCPY|1117|KASIKORNBANK PUB CO LTD UNSPON|19.57
20150929|485865109|KATE|1821|KATE SPADE & COMPANY COM|18.74
20150929|486359201|KWHIY|1812|KAWASAKI HEAVY INDS LTD ADR|13.95
20150929|48660Q102|KED|99|KAYNE ANDERSON DEVELOPMENT COM|20.75
20150929|486606106|KYN|16135|KAYNE ANDERSON MLP INVESTMENT |23.53
20150929|486606601|KYNPRF|142|KAYNE ANDERSON MLP INVT CO 3.5|25.09
20150929|48661E108|KMF|93|KAYNE ANDERSON MIDSTREAM/ENERG|19.27
20150929|48666K109|KBH|1850|KB HOME|13.36
20150929|48667L106|KDDIY|5825|KDDI Corporation Unsponsored A|11.16
20150929|48668E101|KCAP|489|KCAP FINL INC COM (DE)|4.61
20150929|487836108|K|811|KELLOGG CO|66.51
20150929|488360207|KEM|54|KEMET CORP NEW COM STK (DE)|1.72
20150929|488401100|KMPR|40|KEMPER CORP DEL COM|35.09
20150929|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |6.77
20150929|489398107|KW|10000|KENNEDY-WILSON HOLDINGS, INC. |22.54
20150929|492051305|KPELY|124|KEPPEL LTD SPONSORED ADR|9.47
20150929|492089107|PPRUY|135|KERING UNSPONSORED ADR (FRA)|15.66
20150929|492405204|AISCF|116|KERR MINES INC COMMON SHARES (|0.02
20150929|492515101|KERX|330701|KERYX BIOPHARMACEUTICALS, INC.|3.38
20150929|49271M100|GMCR|180|KEURIG GREEN MTN INC|53.19
20150929|492914106|KEG|17705|KEY ENERGY SERVICES INC|0.51
20150929|493267405|KEYPRG|1|KEYCORP NON CUMULATIVE PERP CO|129.95
20150929|49338L103|KEYS|514|KEYSIGHT TECHNOLOGIES INC COM |30.23
20150929|493723100|KEYW|100|THE KEYW HOLDING CORP COM STK |6.05
20150929|49427F108|KRC|1195|KILROY REALTY CORP|63.92
20150929|49427Y503|KOGMF|148000|KILO GOLDMINES LTD ORDINARY SH|0.03
20150929|49428J109|KE|15|KIMBALL ELECTRONICS INC COMMON|11.70
20150929|494368103|KMB|16465|KIMBERLY CLARK CORP|106.81
20150929|494414105|KPOC|5990|KIMBERLY PARRY ORGANICS, CORP.|0.83
20150929|49446R109|KIM|2699|KIMCO REALTY CORPORATION|23.68
20150929|49446R745|KIMPRK|843|KIMCO REALTY CORP DEPOSITARY S|25.18
20150929|49446R778|KIMPRJ|491|KIMCO RLTY CORP DEPOSITARY SH |24.77
20150929|49456B101|KMI|10853|KINDER MORGAN INC (DE)|27.55
20150929|494580103|KND|222|KINDRED HEALTHCARE INC|16.34
20150929|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|38.06
20150929|495724403|KGFHY|16|KINGFISHER PLC SPON ADR(NEW)|10.65
20150929|496902404|KGC|20042|KINROSS GOLD CORP NEW|1.60
20150929|496904202|KFS|6|KINGSWAY FINANCIAL SVCS INC (N|4.43
20150929|497350306|KNBWY|140|Kirin Holdings Company, Limite|13.46
20150929|497355107|KIRI|5764|KIRIN INTL HLDG INC|2.38
20150929|49740P106|KGILF|2848|KIRKLAND LAKE GOLD INC|4.20
20150929|497498105|KIRK|6|KIRKLANDS INC|21.85
20150929|49803L109|KITE|648|KITE PHARMA INC COM STK (DE)|53.91
20150929|49803T300|KRG|654|KITE RLTY GROUP TR COM NEW (MD|23.68
20150929|49834M100|KLBAY|212|KLABIN SA SPONS ADR REPRESENTI|10.52
20150929|498696103|KLNDF|158233|KLONDEX MINES LTD|2.31
20150929|499064103|KNX|1|KNIGHT TRANSPORTATION INC|24.72
20150929|49926D109|KN|29|KNOWLES CORP COM STK|17.61
20150929|49989A109|KHOLY|49|Koc Holdings AS Unsponsored AD|18.79
20150929|499892107|KBSTY|239|KOBE STEEL LTD SPON ADR|6.01
20150929|500255104|KSS|698|KOHLS CORP|46.11
20150929|50043U107|KGNX|909|KOLLAGENX CORP. COMMON STOCK|0.19
20150929|500458401|KMTUY|1541|KOMATSU LTD ADR-NEW|15.06
20150929|500467105|AHONY|101|KONINKLIJKE AHOLD, N.V.|18.84
20150929|500472303|PHG|1|KONINKLIJKE PHILIPS N V NEW YO|23.19
20150929|50048B104|KNCAY|166|KONICA MINOLTA INC UNSPONSORED|21.25
20150929|50048T105|VOPKY|77|Koninklijke Vopak NV Rotterdam|38.77
20150929|50048Y104|KRED|2970|KONARED CORPORATION. NEW COMMO|0.08
20150929|500600101|KOPN|51|KOPIN CORP|3.18
20150929|500631106|KEP|100|KOREA ELEC PWR CP ADR(RP1/2SH |20.14
20150929|500643200|KFY|36|KORN/FERRY INTERNATIONAL|33.72
20150929|500767306|KWEB|674|KRANESHARES TR CSI CHINA INTER|28.82
20150929|501014104|KKD|325|KRISPY KREME DOUGHNUTS INC|14.87
20150929|501044101|KR|1537|KROGER CO|35.75
20150929|50106A402|KROTY|93922|KROTON EDUCACIONAL SA BRAZIL S|1.85
20150929|501102107|KGTFY|1814|KRUNG THAI BANK PUBLIC COMPANY|9.26
20150929|501187108|KHNGY|430|Kuehne & Nagel International A|25.33
20150929|501242101|KLIC|136|KULICKE & SOFA INDS INC|9.02
20150929|50126A101|KLYCY|1301|KUNLUN ENERGY CO. LTD UNSPONSO|7.16
20150929|50127R103|KURRY|41|Kuraray Co Unsponsored ADR (Ja|36.63
20150929|501556203|KYO|56|KYOCERA CORP ADR(RP 1 SHS)|44.91
20150929|501570105|KYTH|240|KYTHERA BIOPHARMACEUTICALS, IN|74.94
20150929|501797104|LB|421|L BRANDS INC COM STK (DE)|89.42
20150929|50185U105|LDRH|377|LDR HOLDINGS CORP COM STK|32.04
20150929|50186V102|LPL|2158|LG DISPLAY CO LTD ADS REPSTG C|9.23
20150929|50187T106|LGIH|1153|LGI HOMES INC COM|26.91
20150929|501882104|LKAI|137|LKA GOLD INCORPORATED COMMON S|0.35
20150929|501889208|LKQ|354|LKQ CORP|28.26
20150929|502079106|LMIA|51|LMI AEROSPACE INC|10.08
20150929|50208A102|SCD|902|LMP CAPITAL AND INCOME FUND IN|12.24
20150929|50208B100|TLI|1714|LMP CORPORATED LOAN FUND INC. |10.27
20150929|50208C108|RIT|1431|LMP REAL ESTATE INCOME FUND IN|11.73
20150929|502117203|LRLCY|28|L'OREAL CO ADR|33.57
20150929|50212V100|LPLA|19|LPL FINANCIAL HLDGS INC COM ST|38.95
20150929|50216C108|LYTS|39|LSI INDUSTRIES INC|8.56
20150929|502160104|LXU|211|LSB INDUSTRIES INC|15.75
20150929|502175102|LTC|84|LTC PROPERTIES INC|42.33
20150929|502424104|LLL|149|L-3 COMMUNICATIONS HLDGS INC|101.90
20150929|502441306|LVMUY|344|LVMH MOET HENNESSY LOUIS VUITT|32.99
20150929|503459604|LJPC|12|LA JOLLA PHARMACEUTICAL COMP|25.99
20150929|50420D108|LQ|271|LA QUINTA HLDGS INC COM STK (D|15.64
20150929|505336107|LZB|32|LA-Z-BOY INCORPORATED|26.75
20150929|50540R409|LH|16|LABORATORY CRP AMER HLDGS(NEW)|108.27
20150929|505597104|LG|234|THE LACLEDE GROUP INC (HOLDING|53.75
20150929|50575Q102|LTS|2|LADENBURG THALMANN FINANCIAL|2.00
20150929|50575Q201|LTSPRA|10|LADENBURG THALMANN FINL SVCS 8|23.67
20150929|50586V108|HCMLY|2748|LAFARGEHOLCIM ADR (CHE)|10.13
20150929|510700107|LSBK|9|LAKE SHORE BANCORP INC COM STK|13.49
20150929|510728108|LSG|1509|LAKE SHORE GOLD CORP|0.81
20150929|511082109|LVCA|6115|Lake Victoria Mining Company, |0.03
20150929|511656100|LKFN|33|LAKELAND FINANCIAL CORPORATION|44.38
20150929|511795106|LAKE|3038|LAKELAND INDUSTRIES INC|15.13
20150929|512816109|LAMR|425|LAMAR ADVERTISING CO CL-A COM |51.87
20150929|513665109|LLLI|9526|LAPMERD LESS LETHAL INC|0.05
20150929|513847103|LANC|18|LANCASTER COLONY CORP|98.94
20150929|51476K103|LDR|2|LANDAUER INC|36.18
20150929|51504L107|LARK|37|LANDMARK BANCORP INC|25.48
20150929|51509F105|LE|661|LANDS END INC NEW|26.99
20150929|515098101|LSTR|1163|LANDSTAR SYSTEM INC|66.12
20150929|516806106|LPI|120771|LAREDO PETROLEUM INC (DE)|9.04
20150929|516808102|LRDC|79|LAREDO OIL INC COM STK (DE)|0.30
20150929|517942108|LHO|256|LASALLE HOTEL PROP|27.99
20150929|51817R106|LFL|78235|LATAM AIRLINES|4.64
20150929|518415104|LSCC|140|LATTICE SEMICONDUCTOR CORP|3.81
20150929|518416102|RODM|250|LATTICE STRATEGIES TR DEVELOPE|22.76
20150929|518416508|ROGS|215|LATTICE STRATEGIES TR GLOBAL S|22.46
20150929|518439104|EL|71|ESTEE LAUDER CO'S INC CL-A|77.19
20150929|520776105|LAWS|383|LAWSON PRODUCTS INC|22.90
20150929|521050104|LAYN|657|LAYNE CHRISTENSEN CO|6.23
20150929|521865204|LEA|58|LEAR CORPORATION COMMON STOCK |103.87
20150929|523768109|LEE|3694|LEE ENTERPRISES INC|1.76
20150929|52463H103|LGGNY|1075|LEGAL & GENERAL GROUP SP-ADR|18.08
20150929|524660107|LEG|34|LEGGETT&PLATT INC|40.72
20150929|52467C100|LGDI|3214|LEGEND INTERNATIONAL HOLDINGS |.
20150929|524707304|LGCY|738|LEGACY RESERVES LP UTS LTD PAR|3.97
20150929|52471Y106|LTXB|263|LEGACY TEX FINL GROUP INC COM |29.59
20150929|52472C103|LEGX|100000|LEGACYXCHANGE INC|0.04
20150929|525327102|LDOS|282|LEIDOS HLDGS INC COM STK (NV) |41.17
20150929|525558201|LMAT|107|LEMAITRE VASCULAR, INC COM|12.22
20150929|526023205|LLESY|1606|LEND LEASE LTD SPONS ADR|9.03
20150929|52603A109|LC|1000|LENDINGCLUB CORP COM STK (DE) |13.06
20150929|52603B107|TREE|45|LENDINGTREE INC NEW COM|91.07
20150929|526057104|LEN|698|LENNAR CORP CL A COMMON|47.60
20150929|526107107|LII|96|LENNOX INTL INC|115.17
20150929|526250105|LNVGY|11864|LENOVO GROUP LTD SPONS ADR|16.90
20150929|527288104|LUK|14|LEUCADIA NATIONAL CORP|19.92
20150929|52886N208|LXRP|8350|LEXARIA CORP. NEW COMMON STOCK|0.18
20150929|528872302|LXRX|1954|LEXICON PHARMACEUTICALS INC CO|10.90
20150929|529043101|LXP|5737|LEXINGTON REALTY TRUST COM|7.99
20150929|529900102|ASG|2853|LIBERTY ALL-STAR GROWTH FD INC|4.57
20150929|530158104|USA|1555|LIBERTY ALL STAR EQUITY FUND|5.07
20150929|53071M104|QVCA|542|LIBERTY INTERACTIVE CORP QVC C|26.00
20150929|53071M880|LVNTA|155|LIBERTY INTERACTIVE CORP SER A|39.89
20150929|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150929|531172104|LPT|50|LIBERTY PROPERTY TRUST|31.14
20150929|531229102|LMCA|306|LIBERTY MEDIA CORP DELAWARE CL|35.49
20150929|53128T102|TAX|105|LIBERTY TAX INC CL A|22.26
20150929|53219L109|LPNT|61|LIFEPOINT HEALTH INC|69.87
20150929|53220K504|LGND|175|LIGAND PHARMACEUTICALS INC COM|82.42
20150929|53222Q103|LCUT|43|LIFETIME BRANDS, INC.|14.21
20150929|53224G301|LSCG|3511|LIGHTING SCIENCE GROUP CORP CO|0.15
20150929|53224K104|LTBR|15535|LIGHTBRIDGE CORPORATION. COMMO|0.89
20150929|53224T204|LLTP|370|LIGHTLAKE THERAPEUTICS COMMON |8.55
20150929|53224V100|LOCK|27497|LIFELOCK INC COM|8.44
20150929|53227K101|LSTMF|3444|LIGHTSTREAM RESOURCES LTD. CLA|0.28
20150929|532457108|LLY|4538|ELI LILLY AND CO;COM NPV|79.74
20150929|53261M104|LLNW|25|LIMELIGHT NETWORKS, INC CMN ST|1.86
20150929|532746104|LMNR|4903|LIMONEIRA CO|16.57
20150929|53278L107|LIMAF|110|LINAMAR CORP (F)|50.14
20150929|532782109|LNCGY|50040|Linc Energy Limited Sponsored |0.74
20150929|533900106|LECO|30|LINCOLN ELECTRIC HLDGS INC|52.09
20150929|535219109|LIND|128|LINDBLAD EXPEDITIONS HLDGS INC|9.49
20150929|535555106|LNN|299|LINDSAY CORPORATION|67.26
20150929|535678106|LLTC|148284|LINEAR TECHNOLOGY CORP|38.31
20150929|53578A108|LNKD|224|LINKEDIN CORP COM CL A (DE)|187.47
20150929|535782106|LNCO|27882|LINNCO LLC COM SHS REPSTG LTD |2.49
20150929|535919203|LGF|706|LIONS GATE ENT CORP|36.82
20150929|536020100|LINE|926200|LINN ENERGY LLC COM UTS REP LT|2.57
20150929|53619R102|LBIO|379|LION BIOTECHNOLOGIES, INC. COM|5.61
20150929|536216104|LOMLF|4450|LION ONE METALS LTD|0.22
20150929|53630X104|LPCN|26|LIPOCINE INC COM STK (DE)|13.74
20150929|53632G109|LNGLY|2583|LIQUEFIED NAT GAS LTD ADS SPON|3.83
20150929|53635B107|LQDT|20|LIQUIDITY SERVICES INC COM STK|6.79
20150929|536797103|LAD|26|LITHIA MOTORS INC CL A|102.15
20150929|53680P209|LEXG|202000|LITHIUM EXPL GROUP INC COM STK|.
20150929|537008104|LFUS|87|LITTELFUSE INC|88.19
20150929|53803X105|LOB|9|LIVE OAK BANCSHARES INC COM ST|19.97
20150929|538034109|LYV|1001|LIVE NATION ENTERTAINMENT, INC|24.01
20150929|53931R103|JSGRY|1653|LIXIL GROUP CORPORATION UNSPON|41.67
20150929|539439109|LYG|1750|LLOYDS BANKING GROUP PLC ADR|4.52
20150929|539573105|LBAS|70001|Location Based Technologies, I|.
20150929|539830109|LMT|627|LOCKHEED MARTIN CORP|200.22
20150929|540424108|L|213|LOEWS CORP|35.40
20150929|54142L109|LOGM|5|LOGMEIN, INC COMMON STOCK|63.57
20150929|54267E104|LTEA|797|LONG IS ICED TEA CORP COM|8.50
20150929|54287V102|WFREF|7|LONG RUN EXPLORATION LTD. ORDI|0.23
20150929|54336Q203|LNMIY|13934|LONMIN PLC SPONS ADR-NEW|0.24
20150929|54338V101|LZAGY|61|Lonza Group Ag Zuerich Unspons|13.22
20150929|548661107|LOW|1052|LOWES COMPANIES INC|67.15
20150929|548862101|LOXO|6057|LOXO ONCOLOGY INC COM STK|18.54
20150929|548910306|LPTN|343|LPATH INC COM STK NEW REINCORP|0.20
20150929|549282101|LUB|2|LUBY'S,INC|4.81
20150929|549333300|LEI|1|LUCAS ENERGY, INC. NEW COMMON |2.05
20150929|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150929|550021109|LULU|65876|LULULEMON ATHLETICA INC COM ST|50.37
20150929|55003T107|LL|58837|LUMBER LIQUIDATORS HLDGS INC C|13.20
20150929|55024U109|LITE|26|LUMENTUM HLGDS INC COM STK|16.92
20150929|55027E102|LMNX|641|LUMINEX CORPORATION|17.07
20150929|550344303|LGCUF|1412|LUNA GOLD CORP. ORDINARY SHARE|0.05
20150929|55037R101|LNDNY|1064|Lundin Petroleum AB Unsponsore|12.19
20150929|55068R202|LUX|322|LUXOTTICA GROUP SPA ADS|67.03
20150929|550819106|LDL|3|LYDALL INC|28.57
20150929|55261F104|MTB|3979|M AND T BANK CORP|119.92
20150929|55262C100|MBI|3167|MBIA INC|6.02
20150929|55264U108|MBFI|1161|MB FINANCIAL INC-NEW|32.31
20150929|552690109|MDU|2155|MDU RESOURCES GROUP INC|16.58
20150929|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|5.91
20150929|55272X102|MFA|10737|MFA FINANCIAL, INC|6.80
20150929|55272X409|MFAPRB|1235|MFA FINANCIAL, INC. PREFERRED |24.65
20150929|552727109|MCR|998|MFS CHARTER INCOME TRUST SBI|7.91
20150929|55273C107|MIN|1|MFS INTERMEDIATE INC TR SBI|4.55
20150929|552738106|MFM|1|MFS MUNICIPAL INCOME TRUST|6.28
20150929|55276F107|MCFT|1|MCBC HLDGS INC COM STK (DE)|11.64
20150929|55277P104|MGEE|9|MGE ENERGY INC|41.61
20150929|55278N108|MEDL|769|MEDL MOBILE HLDGS INC COM|0.08
20150929|55278T105|MIL|112|MFC INDL LTD COM (CDA)|2.87
20150929|55279B202|MEIP|257|MEI PHARMA INC COM STK (DE)|1.61
20150929|55279L101|MCIG|6763|MCIG, INC. (NEW) COMMON STOCK |0.03
20150929|552848103|MTG|3446|MGIC INVESTMENT CORP|9.19
20150929|552953101|MGM|1094|MGM RESORTS INTERNATIONAL COM |18.59
20150929|55303J106|MGPI|194|MGP INGREDIENTS, INC NEW COM|15.81
20150929|55305B101|MHO|8|M/I HOMES INC|23.96
20150929|55305B200|MHOPRA|50|M/I HOMES INC DEP SHS REPSTG 1|25.21
20150929|55313Q108|MLHC|10000|M LINE HLDNGS INC COM STK (NV)|.
20150929|55314D205|MLCG|4281532|ML CAP GROUP INC COM NEW|.
20150929|55347P100|MRIC|5000|MRI INTERVENTIONS INC COM STK |0.60
20150929|553479106|MRVNY|986|Mrv Engenharia e Participacoes|3.09
20150929|553491101|MSADY|535|MS&AD INSURANCE GROUP HOLDINGS|13.43
20150929|553498106|MSA|152|MSA SAFETY INC COM STK (PA)|39.28
20150929|55352L101|MSBF|1454|MSB FINL CORP NEW COM STK (MD)|11.41
20150929|553530106|MSM|233|MSC INDUSTRIAL DIRECT CO CL-A |61.29
20150929|553777103|MTSC|57|M T S SYSTEMS CORP|58.21
20150929|553829201|MVCB|483|MVC CAP INC 7.25% SR NT DUE 20|23.65
20150929|553859109|MVO|400|MV OIL TRUST UNITS BENE INT|5.77
20150929|55405Y100|MTSI|439|M/A-COM TECHNOLOGY SOLUTIONS|28.57
20150929|554051201|MYOS|1357|MYOS CORPORATION COMMON STOCK |2.63
20150929|55414P108|MBVX|5140|MABVAX THERAPEUTICS HOLDINGS, |1.25
20150929|554141101|MBUMY|130|MABUCHI MOTOR CO LTD UNSPONSOR|11.05
20150929|554382101|MAC|80|MACERICH COMPANY (THE)|75.56
20150929|554489104|CLI|555|MACK-CALI REALTY CORP|19.14
20150929|55607P204|MQBKY|182|MACQUARIE GROUP, LTD. SPONSORE|55.23
20150929|556099109|MGNX|509|MACROGENICS INC|21.79
20150929|55616P104|M|750|MACY'S INC.|50.29
20150929|556162105|MCZ|1790|MAD CATZ INTERACTIVE INC|0.60
20150929|556231108|MDLNF|25473|MADALENA ENERGY INC COM SHS (C|0.24
20150929|556269108|SHOO|40|MADDEN (STEVEN) LTD|36.58
20150929|557437100|MCN|52|MADISON COVERED CALL & EQUITY |7.02
20150929|55826P100|MSG|267|MADISON SQUARE GARDEN COMP CL |68.78
20150929|559079207|MGLN|87|MAGELLAN HEALTH INC COM STK (D|54.52
20150929|55908M108|MAGNF|6250|MAGELLAN MINERALS LTD COMMON S|0.03
20150929|559080106|MMP|7457|MAGELLAN MIDSTREAM PARTNERS,L.|57.20
20150929|559222401|MGA|4002|MAGNA INTL COM|45.57
20150929|55933J203|MX|1056|MAGNACHIP SEMICONDUCTOR CORP|7.17
20150929|55939L202|MNGA|3807|MAGNEGAS CORPORATION COMMON ST|0.90
20150929|55973B102|MHR|9721|MAGNUM HUNTER RESOURCES CORP (|0.35
20150929|559776109|MYTAY|286|MAGYAR TELEKOM TELECOMMUNICATI|6.86
20150929|56035L104|MAIN|1353|MAIN STREET CAPITAL CORP COM S|26.86
20150929|560690307|COOL|90|MAJESCO ENTERTAINMENT CO COM S|1.26
20150929|560814105|MLFB|17245|MAJOR LEAGUE FOOTBALL INC|1.49
20150929|560877300|MKTAY|10636|MAKITA CORP SPONS ADR|53.88
20150929|56146T103|MMMB|348|MAMAMANCINI'S HOLDINGS, INC. C|0.60
20150929|56164U107|MNGPY|1932|Man Group PLC Unsponsored ADR |2.36
20150929|562750109|MANH|189|MANHATTAN ASSOCIATES INC|61.63
20150929|562803106|LOAN|483|MANHATTAN BRIDGE CAPITAL INC C|4.08
20150929|563122100|MHTX|48030|MANHATTAN SCIENTIFICS INC|0.11
20150929|563420108|MNTX|72609|MANITEX INT'L, INC COMMON STK |5.73
20150929|563571108|MTW|10161|MANITOWOC COMPANY INC (THE)|14.57
20150929|563771203|MTEX|84|MANNATECH INCORPORATED|19.54
20150929|56382Q102|MN|555|MANNING & NAPIER INC CLASS A|7.09
20150929|56400P201|MNKD|853472|MANNKIND CORP|3.09
20150929|56418H100|MAN|99|MANPOWER GROUP|79.25
20150929|564656106|MVTG|9024|MANTRA VENTURE GROUP LTD COM S|0.07
20150929|56501R106|MFC|10|MANULIFE FINANCIAL CORP|15.14
20150929|565849106|MRO|3221|MARATHON OIL CORP|14.76
20150929|56585A102|MPC|2156|MARATHON PETE CORP COM STK (DE|45.03
20150929|56585W203|MARA|1|MARATHON PATENT GROUP INC COM |2.06
20150929|567908108|HZO|32|MARINEMAX INC (FL)|14.10
20150929|57060D108|MKTX|28|MARKET|94.70
20150929|57060U100|GDX|21539|MARKET VECTORS TR GOLD MINERS |13.32
20150929|57060U134|MOAT|2|MARKET VECTORS MORNING STAR WI|27.47
20150929|57060U183|BBH|1260|MARKET VECTORS ETF TR BIOTECH |109.89
20150929|57060U191|OIH|106577|MARKET VECTORS ETF TR OIL SVCS|27.18
20150929|57060U217|PPH|3|MARKET VECTORS ETF TR PHARMACE|61.49
20150929|57060U225|RTH|745|MARKET VECTORS ETF TR RETAIL E|72.62
20150929|57060U316|BIZD|8872|MARKET VECTORS BDC INCOME ETF |15.81
20150929|57060U332|XMPT|1703|MARKET VECTORS MUN BD CLOSED E|25.66
20150929|57060U506|RSX|1209|MARKET VECTORS RUSSIA ETF TRUS|15.29
20150929|57060U514|FLTR|1219|MARKET VECTORS ETF TR INVT GRA|24.74
20150929|57060U522|EMLC|2207|MARKET VECTORS EMERGING MKTS L|17.11
20150929|57060U597|PEK|823|MARKET VECTORS CHINAAMC A-SHAR|39.92
20150929|57060U613|BRF|8560|MARKET VECTORS ETF TR BRAZIL S|10.22
20150929|57060U753|IDX|331|MARKET VECTORS INDONESIA ETF|15.18
20150929|57060U761|VNM|3861|MARKET VECTORS - VIETNAM ETF|15.34
20150929|57060U795|HAP|2446|MARKET VECTORS NATURAL RESOURC|26.29
20150929|57060U803|SMB|1702|MARKET VECTORS SHRT MUNI INDEX|17.52
20150929|57060U837|KOL|600|MARKET VECTORS COAL ETF|7.84
20150929|57060U845|ITM|101849|MARKET VECTORS INTERMEDIATE MU|23.57
20150929|57060U878|HYD|8583|MARKET VECTORS HIGH-YLD INDEX |30.60
20150929|57061R296|CRAK|6688|MARKET VECTORS ETF TR OIL REFI|17.80
20150929|57061R304|ANGL|4702|MARKET VECTORS FALLEN ANGEL US|25.63
20150929|57061R312|MOTI|160|MARKET VECTORS ETF TR MORNINGS|25.88
20150929|57061R338|SPUN|4674|MARKET VECTORS ETF TR GLOBAL S|16.99
20150929|57061R445|QEM|12|MARKET VECTORS ETF TR|43.09
20150929|57061R486|SHYD|844|MARKET VECTORS SHORT HIGH-YIEL|24.80
20150929|57061R544|GDXJ|6497|MARKET VECTORS ETF TR JR GOLD |19.25
20150929|57061R551|SCIF|69697|MARKET VECTORS ETF TR INDIA SM|40.09
20150929|57061R593|GEX|650|MARKET VECTORS GLOBAL ALT ENER|47.80
20150929|57061R783|KWT|113|MARKET VECTORS SOLAR ENERGY ET|50.20
20150929|570759100|MWE|210|MARKWEST ENERGY PARTNERS, LP|45.00
20150929|570912105|MAKSY|51282|MARKS & SPENCER GROUP PLC SPON|14.93
20150929|571157106|MRLN|6|MARLIN BUSINESS SVCS CORP|14.99
20150929|571175207|MLNGF|1100|MARLIN GOLD MINING LTD. ORDINA|0.20
20150929|57164Y107|VAC|101|MARRIOTT VACATIONS WORLDWIDE C|66.06
20150929|571903202|MAR|23|MARRIOTT INT'L INC(NEW) CL A|66.17
20150929|573075108|MRTN|78|MARTEN TRANSPORT LTD|16.15
20150929|573083102|MSO|87|MARTHA STEWART LIVING OMNIMEDI|5.86
20150929|573331105|MMLP|301|MARTIN MIDSTREAM PARTNERS L P |24.65
20150929|573810207|MARUY|34|MARUBENI CORP ADR|52.07
20150929|57388Q104|MJMJ|38379|THE MARYJANE GROUP, INC. COMMO|.
20150929|574599106|MAS|325|MASCO CORP|25.62
20150929|574795100|MASI|637|MASIMO CORP COM STK (DE)|37.90
20150929|575416102|MMMW|22091|MASS MEGAWATTS WIND POWER INC |.
20150929|57630J106|MSRT|10310|MASSROOTS INC COM STK (DE)|1.54
20150929|576323109|MTZ|105|MASTEC INC.|16.19
20150929|57636Q104|MA|1|MASTERCARD INCORPORATED CL A C|88.35
20150929|576485205|MTDR|3317|MATADOR RES CO COM STK (TX)|20.11
20150929|576810105|MTNB|4835|MATINAS BIOPHARMA HLDGS INC CO|0.80
20150929|576853105|MTRX|40|MATRIX SERVICE CO|22.05
20150929|576875207|MAUSY|262|MATSUI SECS CO LTD ADR (JAPAN)|17.12
20150929|577081102|MAT|3049|MATTEL INC|21.61
20150929|577097108|MATR|977|MATTERSIGHT CORP COM STK (DE) |7.84
20150929|577128101|MATW|23|MATTHEWS INTL CORP CL-A|48.69
20150929|577223100|MTSN|464|MATTSON TECHNOLOGY INC|2.25
20150929|57776G106|MWSNF|10556|MAWSON RES LTD COM SHS (CDA)|0.15
20150929|57776J100|MXL|541|MAXLINEAR, INC CLASS A COMMON |11.34
20150929|57776X109|MAXD|33151|MAX SOUND CORP COM STK (DE)|0.02
20150929|577767106|MXWL|19|MAXWELL TECHNOLOGIES INC|5.14
20150929|577933104|MMS|28|MAXIMUS INC.|58.85
20150929|578787103|MZDAY|6853|Mazda Motor Corp Unsponsored A|7.69
20150929|57886P103|MZOR|250|MAZOR ROBOTICS LTD ADS (ISR)|10.96
20150929|579489105|MNI|345|MCCLATCHY CO (HOLD COMPANY)- A|0.96
20150929|579780206|MKC|839|MCCORMICK & CO INC NON-VTG COM|81.50
20150929|580135101|MCD|2820|MCDONALDS CORP|95.96
20150929|580589109|MGRC|15|MCGRATH RENTCORP|26.34
20150929|580645109|MHFI|826|MCGRAW-HILL FINANCIAL INC COM |85.53
20150929|58155Q103|MCK|65|MCKESSON CORPORATION|184.26
20150929|582839106|MJN|25|MEAD JOHNSON NUTRITION CO|70.22
20150929|583928106|TAXI|24897|MEDALLION FINL CORP|7.63
20150929|583935101|MLLOF|270000|MEDALLION RESOURCES LTD|0.02
20150929|58403D102|MDABY|2923|MEDA AB UNSPONSORED ADR (SWEDE|14.43
20150929|58403E100|MCPI|450|MED-CANNABIS PHARMA INC|0.22
20150929|58436Q203|MDGN|115|MEDGENICS INC|7.90
20150929|58441K100|MEG|21490|MEDIA GENERAL INC COM STK NEW |13.64
20150929|584502108|REFG|1396|MEDICAL CANNABIS PAYMENT SOLUT|0.04
20150929|584688105|MDCO|60744|MEDICINES COMPANY (THE)|38.25
20150929|58470X106|MCFFY|25316|MEDICLINIC INTL LTD UNSPSON AD|36.80
20150929|58471A105|MDSO|27|MEDIDATA SOLUTIONS, INC COMMON|41.51
20150929|58471B103|MFST|422|MEDIFIRST SOLUTIONS INC COMMON|0.01
20150929|58471F104|MDCRE|300|MEDICUS HOMECARE INC COM|0.55
20150929|58471G102|MDGS|400|MEDIGUS LTD SPONSORED ADR|3.50
20150929|58489M109|MDMN|22395|MEDINAH MINERALS INC|0.02
20150929|58501N101|MDVN|2782|MEDIVATION, INC.|39.83
20150929|585013105|MZEI|11829|MEDIZONE INTL INC|0.11
20150929|58502B106|MD|107|MEDNAX, INC|78.29
20150929|58502L104|MDLAY|165|Mediolanum Spa Unsponsored ADR|14.01
20150929|58503D200|MDIT|2|MEDITE CANCER DIAGNOSTICS INC |1.20
20150929|58503F106|MCC|2013|MEDLEY CAP CORP COM STK (DE)|7.75
20150929|58503T106|MDLY|89|MEDLEY MGMT INC CL A COM STK (|6.98
20150929|58514H109|MTGB|140|MEETINGHOUSE BANCORP INC. COM |15.25
20150929|58517R104|MEGGY|8565|MEGGITT PLC ADS REPSTG 2 SHS (|14.33
20150929|58517W103|MGAWY|5|MEGAWORLD CORPORATION UNSPONSO|18.55
20150929|585464100|MPEL|453|MELCO CROWN ENTERTAINMENT LTD |14.30
20150929|586048100|MEMP|10725|MEMORIAL PRODUCTION PARTNERS L|4.95
20150929|58605Q109|MRD|2840|MEMORIAL RESOURCE DEV CORP COM|17.03
20150929|587118100|MW|156|THE MENS WAREHOUSE INC|41.78
20150929|587200106|MENT|55|MENTOR GRAPHICS CORP|23.82
20150929|58733R102|MELI|100|MERCADOLIBRE INC COM STK (DE) |90.05
20150929|588056101|MERC|10|MERCER INTL INC COM STK|9.53
20150929|589339100|MKGAY|814|Merck KGaA Unsponsored ADR (Ge|29.45
20150929|589400100|MCY|188|MERCURY GENERAL CORPORATION|50.75
20150929|589433101|MDP|37903|MEREDITH CORP|43.43
20150929|589499102|MRGE|5210|MERGE HEALTHCARE INC COM STK (|7.10
20150929|589584101|VIVO|25|MERIDIAN BIOSCIENCE INC|16.76
20150929|589889104|MMSI|114|MERIT MEDICAL SYSTEMS INC|23.90
20150929|59001A102|MTH|2|MERITAGE HOMES CORPORATION|36.48
20150929|59021F206|MERPRD|100|MERRILL PF CP TST III 7%|25.43
20150929|59024T203|MERPRM|178|MERRILL LYNCH CAP|25.36
20150929|59025D207|MERPRP|993|MERRILL LYNCH CAP TR III GUARA|25.69
20150929|590328100|MACK|1817|MERRIMACK PHARMACEUTICALS INC |8.79
20150929|59047R101|MSLI|5300|MERUS LABS INTL INC NEW|1.28
20150929|59064R109|MLAB|100|MESA LABORATORIES INC|105.51
20150929|590660106|MTR|15|MESA ROYALTY TR UTBEN INT|11.40
20150929|590717104|MBLTY|1450|MESOBLAST LIMITED SPONSORED AD|12.66
20150929|59140T202|MRNJ|4968|METATRON INC|.
20150929|59151K108|MEOH|27705|METHANEX CORP (F)|32.21
20150929|591517107|MEIL|9175|METHES ENERGIES INTL LTD|0.45
20150929|59156R108|MET|17|METLIFE, INC|46.07
20150929|59156R504|METPRA|2194|METLIFE INC PFD SERIES A FLOAT|24.35
20150929|59160R102|MTTRY|14396|METRO AG ORD DEM 5 UNSPONSORED|5.25
20150929|59266V304|MSPCD|200|METROSPACES INC|0.02
20150929|592688105|MTD|6|METTLER-TOLEDO INT'L INC|277.62
20150929|593057102|MXSG|32050|MEXUS GOLD US COM STK (NV)|0.01
20150929|59318E102|CMU|117|MFS HIGH YIELD MUNICIPAL TR|4.28
20150929|59318R103|CMK|411|MFS HIGH INCOME MUNI TR I|8.64
20150929|59408Q106|MIK|1680|MICHAELS COS INC COM STK (DE) |22.70
20150929|594918104|MSFT|9337|MICROSOFT CORP;COM USD0.000012|43.29
20150929|594960304|MVIS|12496|MICROVISION INC COM (WASH)|3.22
20150929|595017104|MCHP|6057|MICROCHIP TECHNOLOGY INC|40.86
20150929|595112103|MU|6177|MICRON TECHNOLOGY INC|14.06
20150929|595137100|MSCC|742|MICROSEMI CORP|31.01
20150929|59543M101|MSVB|750|MID SOUTHERN SAVINGS BANK|14.80
20150929|59560V109|MCEP|717|MID-CON ENERGY PARTNERS LP|2.11
20150929|596094102|MBRG|100|MIDDLEBURG FINANCIAL CORPORATI|17.60
20150929|596278101|MIDD|83|MIDDLEBY CORP (THE)|104.69
20150929|59804T308|MPO|38630|MIDSTATES PETE CO INC COM NEW |6.10
20150929|59833H101|MEEC|3667|MIDWEST ENERGY EMISSIONS CORP.|0.31
20150929|598626307|MKRS|8119|MIKROS SYS CORP|0.17
20150929|59935P209|MLSS|315|MILESTONE SCIENTIFIC INC (NEW)|2.94
20150929|60040L109|MHCC|6095|MILLENNIUM HEALTHCARE, INC COM|.
20150929|60040N105|MM|900|MILLENNIAL MEDIA INC COM STK (|1.73
20150929|602496101|MDXG|603|MIMEDX GROUP, INC (US)|9.48
20150929|60254D108|MGH|805|MINCO GOLD CORPORATION COM SHS|0.17
20150929|60255W105|MB|1276|MINDBODY INC COM CLASS A (DE) |15.71
20150929|602675100|MR|105|MINDRAY MED INTL LTD SPONSORED|23.24
20150929|60283E101|MSNFY|1700|MINERA FRISCO S A B DE C V SPO|1.05
20150929|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|2.95
20150929|603158106|MTX|288|MINERALS TECHNOLOGIES INC|48.44
20150929|603432105|MGN|358|MINES MGMT INC|0.31
20150929|60468T105|MRTX|436|MIRATI THERAPEUTICS INC COM ST|29.82
20150929|604680108|MRZLF|6000|MIRASOL RESOURCES LTD (CDA)|0.61
20150929|605417773|MPPRD|520|MISSISSIPPI POWER COMPANY DEP |25.50
20150929|60671Q104|MITL|13107|MITEL NETWORKS CORP COM SHS (C|6.77
20150929|606710200|MITK|79|MITEK SYSTEMS INC|3.26
20150929|606769305|MSBHY|452|MITSUBISHI CORP SPONS ADR|33.51
20150929|606776201|MIELY|61|MITSUBISHI ELEC. CORP ADR|18.63
20150929|606783207|MITEY|1579|MITSUBISHI ESTATE CO LTD ADR|20.66
20150929|606813202|MTZPY|285|MITSUBISHI TANABE PHARMA CORPO|17.25
20150929|606822104|MTU|212|MITSUBISHI UFJ FINANCIAL GROUP|6.04
20150929|606844207|MMSMY|609|MITSU MINING & SMELTING CO., L|9.43
20150929|60687Y109|MFG|2050|MIZUHO FINL GRP INC SPON ADR R|3.78
20150929|60725C101|MBHC|115802|MOBILE BROADCASTING|.
20150929|60739U204|MOBL|110|MOBILEIRON INC COM STK (DE)|3.18
20150929|60740F105|MINI|6|MOBILE MINI INC|30.18
20150929|607409109|MBT|26780|MOBILE TELESYSTEMS PJSC SPON A|6.68
20150929|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.56
20150929|607828100|MOD|102|MODINE MFG CO|7.90
20150929|60786L206|MLNK|775|MODUSLINK GLOBAL SOLUTIONS, IN|2.81
20150929|60786M105|MC|122|MOELIS & CO CL A COM STK (DE) |26.54
20150929|608190104|MHK|12|MOHAWK INDUSTRIES INC|179.52
20150929|608458204|MOKO|1902|MOKO SOCIAL MEDIA LTD SPONSORE|2.97
20150929|60855R100|MOH|14499|MOLINA HEALTHCARE,INC.|68.02
20150929|608689105|MLER|13886|MOLLER INTL INC CDT-CAP STK|0.02
20150929|60871R209|TAP|1342|MOLSON COORS BREWING CO|82.39
20150929|608753109|MCPIQ|4144|MOLYCORP INC COM STK|0.09
20150929|60877T100|MNTA|2179|MOMENTA PHARMACEUTICALS INC|16.39
20150929|60879B107|MOMO|2438|MOMO INC ADR (CYM)|12.05
20150929|60907Q100|MNRK|7|MONARCH FINANCIAL HOLDINGS INC|12.59
20150929|609207105|MDLZ|75|MONDELEZ INTL INC;COM USD0.01 |41.47
20150929|60921V101|MONDY|348|Mondi Plc Unsponsored ADR (UK)|41.28
20150929|609286109|MPUCF|8463|MONETA POROUPINE MINES INC(F) |0.06
20150929|60935V204|MNXBY|501|MONEX GROUP, INC. UNSPONSORED |10.01
20150929|60935Y208|MGI|138|MONEYGRAM INTERNATONAL INC|8.37
20150929|609720107|MNR|760|MONMOUTH RL EST INVS CRP CL-A |9.44
20150929|609720206|MNRPRA|400|MONMOUTH REAL ESTATE INVESTMEN|25.60
20150929|609839105|MPWR|162|MONOLITHIC POWER SYSTEMS, INC |49.19
20150929|61022P100|TYPE|354|MONOTYPE IMAGING HLDGS INC COM|21.37
20150929|61022V107|MONOY|6|MONOTARO CO LTD OSAKA UNSPONSO|44.00
20150929|610236101|MNRO|52|MONRO MUFFLER BRAKE INC|66.81
20150929|610335101|MRCC|5|MONROE CAP CORP COM|14.44
20150929|61166W101|MON|528|MONSANTO;COM STK USD0.01|83.11
20150929|611742107|MWW|20|MONSTER WORLDWIDE INC|6.26
20150929|611776204|TPYP|1450|MONTAGE MANAGERS TR|20.32
20150929|614115103|MTS|7087|MONTGOMERY STR INCOME SECS|17.50
20150929|615369105|MCO|12521|MOODY'S CORPORATION|96.89
20150929|616348108|MOQZ|832|MOQIZONE HLDG CORP COM STK (DE|4.88
20150929|617446448|MS|1739|MORGAN STANLEY|31.09
20150929|61745P874|ICB|437|MORGAN STLY INCM SECS INC|17.62
20150929|617468103|CAF|93|MORGAN STANLEY CHINA A SH FD I|22.04
20150929|61747W265|INR|2752|MORGAN STANLEY MARKET VECTORS |36.52
20150929|617477104|EDD|46|MORGAN STANLEY EMERGING MKTS D|6.94
20150929|61762V200|MSPRE|890|MORGAN STANLEY DEP SHS REP 1/1|27.35
20150929|61762V507|MSPRG|162|MORGAN STANLEY DEPOSITARY SHAR|25.85
20150929|617700109|MORN|5|MORNINGSTAR INC COM|79.89
20150929|61945C103|MOS|573|MOSAIC COMPANY (HLDG COM) NEW |30.96
20150929|620076307|MSI|8313|MOTOROLA SOLUTIONS INC COM NEW|67.93
20150929|62010U101|MTLQU|100|MOTORS LIQUIDATION COMPANY GUC|15.00
20150929|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.29
20150929|62405W100|MYHI|1200|MOUNTAIN HIGH ACQUISITIONS COR|0.02
20150929|624580106|MOV|218|MOVADO GROUP INC|25.83
20150929|62474M108|MTNOY|729|MTN GROUP LTD SPONS ADR|12.67
20150929|624756102|MLI|74|MUELLER INDS INC|29.20
20150929|62476L207|MRPLY|542|MR PRICE GROUP LTD SPONSORED A|13.90
20150929|625383104|LABL|366|MULTI-COLOR CORP|69.80
20150929|62541B101|MFLX|17|MULTI-FINELINE ELECTRONIX INC |17.10
20150929|626188106|MURGY|3596|Muenchener Rueckversicherungs-|18.75
20150929|626425102|MRAAY|13369|Murata Manufacturing Co Ltd Un|32.77
20150929|626717102|MUR|849|MURPHY OIL CORPORATION|23.76
20150929|626755102|MUSA|40|MURPHY USA INC COM STK (DE)|54.57
20150929|628464109|MYE|192|MYERS INDUSTRIES INC.|13.49
20150929|62855J104|MYGN|1392|MYRIAD GENETICS INC|37.14
20150929|628635104|MYSN|367|MYSON GROUP INC|0.02
20150929|628778102|NBTB|368|N B T BANCORP INC|26.75
20150929|62886E108|NCR|637|NCR CORPORATION|22.59
20150929|62913M107|NGL|10921|NGL ENERGY PARTNERS LP|21.74
20150929|629337106|NNBR|238|NN INC|18.75
20150929|629377508|NRG|4780|NRG ENERGY INC|14.89
20150929|62942X405|NYLD|140500|NRG YEILD INC CL C COM STK (DE|12.04
20150929|629436106|NTDTY|286|Ntt Data Corp Ltd Unsponsored |25.57
20150929|62944T105|NVR|4|NVR INC (NEW)|1557.43
20150929|62944W207|NVIC|2500|N-VIRO INTL CORP|1.14
20150929|629445206|NVEC|2595|NVE CORPORATION NEW|47.05
20150929|62945V109|NVEE|26|NV5 HOLDINGS, INC COM STK|18.80
20150929|62946X104|NWMMF|140000|NWM MINING CORPORATION ORDINAR|.
20150929|629839200|NAKD|200|NAKED BRAND GROUP INC COM NEW |3.90
20150929|629898206|NPKLY|316|NAMPAK LTD SPONSORED ADR NEW (|1.96
20150929|630077105|NANO|104|NANOMETRICS INC|12.23
20150929|63009W108|OPVS|1585|NANOFLEX POWER CORPORATION. NE|1.35
20150929|63010B101|VNTH|5133|NANO MOBILE HEALTHCARE INC|.
20150929|63010J104|NTGL|6100|NANOTECH GAMING INC COM|0.02
20150929|63016Q102|NK|105|NANTKWEST INC COM STK (DE)|13.10
20150929|631103108|NDAQ|8806|NASDAQ INC.COM STK|52.02
20150929|63228Q106|NHMD|4987|NATE'S FOOD CO. COMMON STOCK|0.03
20150929|632307104|NTRA|210|NATERA INC COM|12.21
20150929|632525408|NABZY|2839|NATL AUSTRALIA BK LTD ADS5|10.60
20150929|633643507|NBGPRA|38|NATIONAL BANK OF GREECE SA SPO|6.83
20150929|633643705|NBG|1058557|NATIONAL BANK OF GREECE SA ADR|0.57
20150929|633707104|NBHC|980|NATIONAL BK HLDGS CORP CLASS A|20.07
20150929|634865109|NKSH|1040|NATL BANKSHARES INC VA|30.90
20150929|635017106|FIZZ|295|NATIONAL BEVERAGE CORP|29.46
20150929|635309107|NCMI|216|NATIONAL CINEMEDIA, INC. COM S|13.25
20150929|63546L102|NCOM|32|NATIONAL COMM CORP COM STK (DE|23.29
20150929|63581T101|NESV|10899|NATIONAL ENERGY SVCS INC NEW|0.04
20150929|635906100|NHC|258|NATIONAL HEALTHCARE CORP(NEW) |60.38
20150929|635906209|NHCPRA|100|NATIONAL HEALTHCARE CORP PFD C|15.42
20150929|63633D104|NHI|96|NATL HEALTH INVESTORS INC|57.75
20150929|636518102|NATI|169|NATL INSTRUMENTS CORP|27.10
20150929|637215104|NPK|113|NATIONAL PRESTO INDS INC|85.59
20150929|637372202|NRCIA|213|NATIONAL RESH CORP CL A COM ST|11.92
20150929|637417106|NNN|1543|NATIONAL RETAIL PROPERTIES, IN|35.63
20150929|637546102|NSEC|294|NATL SECURITY GROUP INC (DEL) |15.34
20150929|63847Q107|NWMH|500|NATIONAL WASTE MANAGEMENT HOLD|1.50
20150929|638522102|NWLI|109|NATL WESTN LIFE INS CO CL A|219.95
20150929|638539882|NWPRC|71|NATWEST BK ADS SER-C 1 NON CUM|25.51
20150929|63861C109|NSM|62|NATIONSTAR MTGE HLDGS INC COM |13.96
20150929|63886Q109|NGS|25|NATURAL GAS SERVICES GROUP|19.70
20150929|63888P406|NHTC|598|NATURAL HEALTH TRENDS CORP|29.10
20150929|63888U108|NGVC|192|NATURAL GROCERS BY VITAMIN|22.75
20150929|63902N106|SHMP|496|NATURALSHRIMP INC|0.30
20150929|639027101|NATR|23|NATURE'S SUNSHINE PRODUCTS INC|11.65
20150929|63905A101|NTZ|6781|NATUZZI S.P.A.|1.95
20150929|639050103|BABY|2|NATUS MEDICAL INCORPORATED|39.18
20150929|63935N107|NCI|1300|NAVIGANT CONSULTING INC|15.74
20150929|63938C108|NAVI|1102|NAVIENT CORPORATION|12.16
20150929|63938Y100|NMPRG|1600|NAVIOS MARITIME HLDGS INC SPON|18.45
20150929|640094207|NEFF|33|NEFF CORP COM STK CL A (DE)|5.47
20150929|640268108|NKTR|2790|NEKTAR THERAPEUTICS|11.23
20150929|64046J100|NMUS|1244|NEMUS BIOSCIENCE, INC. COMMON |0.50
20150929|64049M209|NEO|3092|NEOGENOMICS INC NEW|5.74
20150929|640491106|NEOG|39|NEOGEN CORP|45.03
20150929|64051M402|NEON|19434|NEONODE INC COM (DE)|2.68
20150929|64052L106|NEOS|2005|NEOS THERAPEUTICS INC COM STK |18.02
20150929|64066G101|NEOT|130|NEOTHETICS IN COMMON STOCK|8.51
20150929|640667101|NRX|78|NEPHROGENEX INC COM|3.52
20150929|640671301|NEPH|3604|NEPHROS INC COM STK (DE)|0.43
20150929|64077P108|NEPT|77|NEPTUNE TECHS & BIORESOURCES I|1.16
20150929|64104Y106|NTOIY|268|NESTE OYJ AMERICAN DEPOSITARY |11.67
20150929|64110D104|NTAP|555|NETAPP INC COM STK (DE)|29.10
20150929|64110L106|NFLX|775|NETFLIX COM INC|99.47
20150929|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|76.80
20150929|64115A402|NTWK|90|NETSOL TECHNOLOGIES INC COM ST|5.15
20150929|64115T104|NTCT|60|NETSCOUT SYSTEMS INC|35.60
20150929|64118U108|NQ|24554|NQ MOBILE INC MOBILE INC ADR R|3.23
20150929|64124P101|NBH|1631|NEUBERGER BERMAN INTL MUNI FD |15.36
20150929|64126X201|NSR|27288|NEUSTAR INC CL A|26.82
20150929|64127R302|CUR|46577|Neuralstem, Inc. Common Stock |1.58
20150929|64129C204|NTRR|44133|NEUTRA CORPORATION COMMON STOC|0.03
20150929|64129H104|NML|699|NEUBERGER BERMAN MLP INCOME FD|12.52
20150929|64156L101|NSU|100|NEVSUN RESOURCES LTD|2.82
20150929|64157D108|NWGFF|15000|NEW AGE FARM COM (CDA)|0.08
20150929|64157F103|NVRO|206|NEVRO CORP COM STK (DE)|44.79
20150929|64190A103|NRO|271|NEUBERGER BERMAN REAL ESTATE S|4.57
20150929|643611106|GBR|1030|NEW CONCEPT ENERGY INC (DE)|1.46
20150929|644535106|NGD|9594|NEW GOLD INC|2.17
20150929|645673104|IRL|1|THE NEW IRELAND FUND, INC.|13.50
20150929|646025106|NJR|866|NEW JERSEY RESOURCES CORP|28.98
20150929|647551100|NMFC|1925|NEW MTN FIN CORP COM (DE)|13.34
20150929|647581107|EDU|17|NEW ORIENTAL EDUCATION & TECH |19.03
20150929|64828T201|NRZ|2008|NEW RESIDENTIAL INVT CORP COM |13.20
20150929|648691103|SNR|1135|NEW SR INVT GROUP INC COM STK |10.28
20150929|64881E109|NSLP|2159|NEW SOURCE ENERGY PARTNERS L P|0.16
20150929|649274305|NDVLY|980|NEW WORLD DEV CO SPONS ADR|2.02
20150929|649445103|NYCB|3502|NEW YORK COMM BANCORP INC|17.95
20150929|649604501|NYMT|6915|New York Mortgage Trust, Inc. |5.86
20150929|649604709|NYMTP|1769|NEW YORK MTG TR INC CUM REDEEM|22.85
20150929|64976L109|NYRT|306|NEW YOUR REIT, INC COM|10.09
20150929|650111107|NYT|277|NEW YORK TIMES CO(THE)CL A|11.56
20150929|65080T102|NBBC|311|NEWBRIDGE BANCORP CLASS A COM |8.50
20150929|65105M306|NCTPRC|1118|NEWCASTLE INVESTMENT CORPORATI|25.00
20150929|65105M405|NCTPRD|2081|NEWCASTLE INVT CORP NEW PFD SE|25.18
20150929|65105M603|NCT|5836|NEWCASTLE INVT CORP NEW COM SH|4.47
20150929|651191108|NCMGY|24951|NEWCREST MINING LTD SPON ADR|8.91
20150929|651229106|NWL|50716|NEWELL RUBBERMAID INC|39.24
20150929|651290108|NFX|3643|NEWFIELD EXPLORATION COMPANY|31.40
20150929|651511107|NLNK|527|NEWLINK GENETICS CORP COM STK |38.12
20150929|651587107|NEU|54|NEWMARKET COPR (HOLDING COMPAN|356.42
20150929|651639106|NEM|7441|NEWMONT MINING CORP (HOLDING C|16.02
20150929|651718504|NR|1100|NEWPARK RESOURCES INC|5.16
20150929|65249B109|NWSA|3654|NEWS CORP NEW CL A COM STK (DE|12.29
20150929|65249B208|NWS|497|NEWS CORP NEW CL B COM STK (DE|12.44
20150929|652526203|NEWT|1900|NEWTEK BUSINESS SERVICES, CORP|15.55
20150929|652526302|NEWTZ|10000|NEWTEK BUSINESS SVCS CORP 7.5%|25.10
20150929|65336K103|NXST|205|NEXSTAR BROADCASTING GRP INC C|43.51
20150929|65339F101|NEE|1347|NEXTERA ENERGY INC COM|97.55
20150929|65339K605|NEEPRG|203|NEXTERA ENERGY CAPITAL HOLDING|25.08
20150929|65339K704|NEEPRH|516|NEXTERA ENERGY CAP HLDGS INC|24.81
20150929|65339K803|NEEPRI|857|NEXTERA ENERGY CAP HLDGS INC G|23.99
20150929|65339K886|NEEPRJ|12|NEXTERA ENERGY CAP HLDGS INC S|23.55
20150929|65340G106|NHF|577|NEXPOINT CREDIT STRATEGIES FUN|5.53
20150929|65340V103|NGMC|5711|NEXT GENERATION MGMT CORP COM |.
20150929|65341D102|NXRT|164|NEXPOINT RESIDENTIAL TRUST INC|13.27
20150929|653522409|NMKPRC|27|NIAGRA MOHAWK PWR 3.90% PFD|98.75
20150929|65373J209|NICK|197|NICHOLAS FINL INC (F)|13.06
20150929|654106103|NKE|10465|NIKE INC CL-B|122.14
20150929|65411V107|NHEGY|812|NIGHTHAWK ENERGY PLC SPON ADR |1.03
20150929|654111202|NINOY|212|NIKON CORP ADR|12.09
20150929|65412B100|NGHT|5900|NIGHTCULTURE, INC. COMMON STOC|0.01
20150929|65440R101|NMBL|292|NIMBLE STORAGE INC COM STK (DE|23.47
20150929|654445303|NTDOY|4892|NINTENDO CO LTD SPON ADR -NEW-|20.96
20150929|654573104|NPKYY|2066|NIPPON KAYAKU CO LTD UNSPONSOR|10.47
20150929|65461T101|NSSMY|1684|NIPPON STEEL & SUMITOMO METAL |18.44
20150929|65473P105|NI|685|NISOURCE INC (HOLDING CO)|17.83
20150929|654744408|NSANY|698|NISSAN MOTOR CO LTD SPONS ADR |18.15
20150929|654802206|NDEKY|76|NITTO DENKO CORP ADR|29.73
20150929|65481J109|NVLS|88|NIVALIS THERAPEUTICS INC|12.74
20150929|654902204|NOK|1000|NOKIA CORP ADS (REP 1 SHARE)|6.46
20150929|65500B103|HLTH|17172|NOBILIS HEALTH CORP (CANADA)|4.74
20150929|655044105|NBL|425|NOBLE ENERGY INC|29.58
20150929|65528C109|DRNKE|191142|NOHO, INC. COMMON STOCK|.
20150929|65528V107|NKRKY|106|NOKIAN TYRES OYJ UNSPONSORED A|15.43
20150929|65535H208|NMR|300|NOMURA HLDGS ADS ( 1 SH COM)|5.75
20150929|65540B105|NDLS|5283|NOODLES & CO CL A COM STK (DE)|13.70
20150929|65542W206|NOR|313|NORANDA ALUM HLDG CORP COM NEW|1.95
20150929|655555100|NRDS|418985|NORD RESOURCES CORPORATION|.
20150929|655664100|JWN|328|NORDSTROM|70.89
20150929|655844108|NSC|526|NORFOLK SOUTHERN CORP|74.66
20150929|656531605|NHYDY|2257|NORSK HYDRO A. S. ADR|3.22
20150929|65676T102|USMJ|239298|NORTH AMERN CANNABIS HLDGS INC|.
20150929|656844107|NOA|5900|NORTH AMERICAN ENERGY PARTNERS|2.13
20150929|66510M204|NAK|21063|NORTHERN DYNASTY MINERALS LTD |0.35
20150929|66516A105|NGPHF|142|NORTHERN GRAPHITE CORP ORD SHS|0.25
20150929|665531109|NOG|13339|Northern Oil and Gas, Inc. Com|4.15
20150929|665826103|NTI|782|NORTHERN TIER ENERGY LP CLASS |23.02
20150929|665859104|NTRS|1925|NORTHERN TRUST CORP|67.15
20150929|66611T108|NFBK|90|NORTHFIELD BANCORP INC|15.17
20150929|666807102|NOC|84|NORTHROP GRUMMAN CP (HLDG CO) |162.65
20150929|66704R308|NRFPRB|435|Northstar Realty Finance Corp.|23.96
20150929|66704R605|NRFPRE|100|NORTHSTAR RLTY FIN CORP PFD ST|24.36
20150929|66704R704|NRF|2903|NORTHSTAR RLTY FIN CORP NEW|12.29
20150929|66705Y104|NSAM|4|NORTHSTAR ASSET MGMT GROUP INC|14.19
20150929|667056105|NUBC|100|NORTHUMBERLAND BANCORP|28.00
20150929|667340103|NWBI|386|NORTHWEST BANCSHARES, INC COM |12.93
20150929|66737P600|NWBO|4461|NORTHWEST BIOTHERAPEUTICS INC.|6.28
20150929|667655104|NWN|147|NORTHWEST NATURAL GAS CO|45.47
20150929|668074305|NWE|160|NORTHWESTERN CORP|53.25
20150929|66979P102|NVFY|1407|NOVA LIFESTYLE INC COM STK|2.28
20150929|66987E206|NG|10353|NOVAGOLD RESOURCES INC(NEW)(BR|3.50
20150929|66987G102|NVDQ|458|NOVADAQ TECHNOLOGIES INC COMMO|10.20
20150929|66987M604|MIFI|36|NOVATEL WIRELESS INC COM NEW|2.28
20150929|66987V109|NVS|241|NOVARTIS AG ADS(1 REG SH)|89.83
20150929|66988K102|NCQ|2315|NOVACOPPER INC, COM SHS|0.38
20150929|67010F202|NVGN|318|NOVOGEN LTD SPONSORED ADR|2.43
20150929|670100205|NVO|713|NOVO NORDISK ADS (1 ORD SH)|54.59
20150929|670108109|NVZMY|3820|NOVOZYMES A/S SPONSORED ADR (D|43.05
20150929|67011H108|NRBT|4515|NOVUS ROBOTICS, INC. COMMON ST|0.04
20150929|67011P100|DNOW|495|NOW INC|15.44
20150929|67011R205|NDEV|41946|NOVUS ACQUISITION & DEVELOPMEN|0.01
20150929|67018T105|NUS|9943|NU SKIN ENTERPRISES INC CL-A|39.78
20150929|670184100|NPSKY|219|NSK LTD|19.42
20150929|670346105|NUE|410|NUCOR CORP|37.00
20150929|67052F102|NUGN|35241|NUGENE INTL INC COM|1.45
20150929|67053A102|NMRX|700|NUMEREX CORP CL-A (PA)|8.65
20150929|67058H102|NS|1797|NUSTAR ENERGY L.P. COM RESTG L|44.67
20150929|67059L102|NSH|221|NUSTAR GP HOLDINGS, LLC UT RES|25.19
20150929|6706EB106|NCB|43|NUVEEN CALIF MUNICPAL VALUE FD|16.27
20150929|6706EH103|JGV|1264|NUVEEN GLOBAL EQUITY INCOME FU|10.08
20150929|6706EP105|JDD|79|NUVEEN DIVERSIFIED DIV & INCM |10.30
20150929|6706EW100|SPXX|2|NUVEEN S&P 500 DYNAMIC OVERWRI|12.88
20150929|67060H108|NNRX|700350|NUTRANOMICS, INC. COMMON STOCK|.
20150929|67060P100|NNC|1997|NUVEEN (NC) PREM INCM MUNI FD |12.81
20150929|67060U208|NPHC|6380|NUTRA PHARMA CORP|0.12
20150929|67060Y101|NUTR|592|NUTRACEUTICAL INTL CORP|23.27
20150929|67061Q107|NMY|2329|NUVEEN (MD) PREM INCM MUNI FD |12.29
20150929|67061W104|NAZ|1554|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.82
20150929|67062F100|NXP|26|NUVEEN SELCT TX FR INCM PT SBI|13.44
20150929|67062M105|NNY|515|NUVEEN N.Y. MUN VALUE FUND|9.73
20150929|67062N103|NQI|118|NUVEEN QUALITY MUNICIPAL FUND |12.93
20150929|67062P108|NPP|46|NUVEEN PERFORMANCE+MUN FUND|14.14
20150929|67062W103|NMO|249|NUVEEN MUNI MARKET OPPORT FUND|13.11
20150929|67063C106|NXQ|661|NUVEEN SELECT TX FR INCM PTF 2|13.02
20150929|67063R103|NXC|50|NUVEEN CALIFORNIA SELECT TX-FR|15.05
20150929|67063W102|NPM|765|NUVEEN PREMIUM INCM MUNI FD II|13.58
20150929|670656107|NRK|3749|NUVEEN NEW YORK AMT-FREE MUNIC|12.50
20150929|67066G104|NVDA|17128|NVIDIA CORP|23.30
20150929|67066V101|NAD|1833|NUVEEN DVD ADVT MUNI FD SBI|13.65
20150929|670682103|NMZ|20|NUVEEN MUNICIPAL HIGH INCOME O|13.31
20150929|67069D108|NTRI|119|NUTRI/SYSTEM INC.|26.15
20150929|67070Y109|NZH|1915|NUVEEN CALIF DIV ADV MUNI FD|13.27
20150929|670702109|NJV|800|NUVEEN NEW JERSEY MUN VALUE FD|13.85
20150929|670704105|NUVA|117|NUVASIVE INC|47.43
20150929|670706100|NYV|1625|NUVEEN NEW YORK MUN VALUE FD 2|14.73
20150929|67071B108|JRS|200|NUVEEN REAL ESTATE INCOME FD|9.97
20150929|67072B107|NKG|1540|NUVEEN GEORGIA DIVD ADVANTAGE |12.84
20150929|67072C105|JPS|328|NUVEEN QUALITY PREFERRED INCOM|9.02
20150929|67072T108|JFR|379|NUVEEN FLOATING RATE INCOME FU|10.11
20150929|67072V103|NXTM|37|NXSTAGE MEDICAL INC|16.75
20150929|67073D102|JQC|2|NUVEEN CREDIT STRATEGIES INCOM|8.05
20150929|670735109|JLS|4716|NUVEEN MTG OPPORT TERM FD COM |22.42
20150929|67074C103|NBB|868|NUVEEN BUILD AMERICA BOND FUND|19.55
20150929|67074P104|CFD|555|NUVEEN DIVERSIFIED COMMODITY F|10.27
20150929|67074U103|JMF|557|NUVEEN ENERGY MLP TOTAL RETURN|13.06
20150929|67074X107|JSD|200|NUVEEN SHORT DURATION CR|15.35
20150929|67075L102|JHY|35678|NUVEEN HIGH INCOME 2020 TARGET|10.07
20150929|67076P102|NYMX|28302|NYMOX PHARMACEUTICAL CORP(F)|3.62
20150929|67081B106|OCIR|18|OCI RES LP COM UNIT LTD PARTNE|21.01
20150929|670831205|OAOFY|292|O A O TATNEFT SPONSORED ADR|27.42
20150929|670837103|OGE|9|OGE ENERGY CORP (HOLDING CO.) |26.73
20150929|670875509|OMVKY|347|OMV AG SPONS ADR-NEW|23.55
20150929|67090X107|JCE|657|NUVEEN CORE EQUITY ALPHA FD CO|13.52
20150929|67091B104|NTFU|10000|NUTRAFUELS INC COM STK (FL)|0.20
20150929|67091G202|OCINY|86|OCI N.V. SPONSORED ADR (NLD)|25.35
20150929|67091J107|NXTD|3003|NXT-ID INC COM (DE)|0.96
20150929|67091K203|NES|28918|NUVERRA ENVIRONMENTAL INC NEW |1.53
20150929|67091N108|OCIP|26|OCI PARTNERS LP COM UNIT REPST|10.20
20150929|67091U102|OHAI|3|OHA INVESTMENT CORP COMMON STO|4.24
20150929|670928100|NUV|671|NUVEEN MUNICIPAL VALUE FUND|9.79
20150929|670972108|NQP|788|NUVEEN PA INVT QUAL MUNI FD|13.04
20150929|670973106|NQS|1154|NUVEEN SELECT QUALITY MUNI FD |13.37
20150929|670977107|NQU|1884|NUVEEN QUALITY INCOME MUNI FD |13.55
20150929|670979103|NUM|91|NUVEEN MICH QUALTY INCM MUN FD|13.13
20150929|670984103|NIO|1221|NUVEEN MUNICIPAL OPPORTUNITY F|14.01
20150929|67103B100|OFS|200|OFS CAP CORP COM STK|10.67
20150929|67103H107|ORLY|269|O REILLY AUTOMOTIVE INC COM|245.88
20150929|67103X102|OFG|43021|OFG BANCORP COM|8.97
20150929|67103X201|OFGPRA|749|OFG BANCORP 7.125%MIPS A|20.43
20150929|671044105|OSIS|80|OSI SYSTEMS INC COM STK (DE)|77.29
20150929|673833109|OGES|9378|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.85
20150929|674215108|OAS|5834|OASIS PETROLEUM INC COM|8.37
20150929|674599105|OXY|75|OCCIDENTAL PETROLEUM CORP|63.64
20150929|67501R103|OSHC|408|OCEAN SHORE HOLDING CO|15.71
20150929|67552A108|OCRX|2073|OCERA THERAPEUTICS INC COM STK|3.29
20150929|675607105|OFED|92|OCONEE FED FINL CORP|18.05
20150929|675746309|OCN|50729|OCWEN FINANCIAL CORPORATION (N|6.67
20150929|67575P116|OCLSW|1531|OCULUS INNIVATIVE SCIENCES INC|0.33
20150929|67575P207|OCLS|16439|OCULUS INNOVATIVE SCIENCES, IN|1.31
20150929|67575Y109|OVTZ|3109|OCULUS VISIONTECH INC COM|0.12
20150929|676118102|OMEX|25999|ODYSSEY MARINE EXPLORATION INC|0.34
20150929|676220106|ODP|4828|OFFICE DEPOT INC|6.55
20150929|67778H200|OHRP|41205|OHR PHARMACEUTICAL INC NEW COM|2.74
20150929|677862104|LUKOY|23|LUKOIL OIL COMPANY;SPON ADR RE|34.15
20150929|677890303|OISHY|90|OIL SEARCH LTD SPONS ADR|52.54
20150929|678026105|OIS|129|OIL STATES INTL INC|26.72
20150929|678495102|OKIEY|95|OKI Electric Industry Co Ltd U|23.52
20150929|67935P103|OLMIY|118|Olam International Ltd Unspons|28.29
20150929|680033107|ONB|1003|OLD NATL BANCORP (IND)|13.71
20150929|680194107|OPOF|52|OLD POINT FINL CORP|15.30
20150929|680280104|OSBCP|474|OLD SECOND CAPITAL TRUST I PFD|9.82
20150929|68061P107|OGXPY|75000|OLEO E GAS PARTICIPACOES SA, S|.
20150929|680665205|OLN|11463|OLIN CORP NEW|15.82
20150929|681116109|OLLI|12|OLLIES BARGAIN OUTLET HLDGS IN|16.16
20150929|68162K106|ZEUS|39|OLYMPIC STEEL INC|9.83
20150929|681919106|OMC|640|OMNICOM GROUP INC|64.79
20150929|68210P107|OME|175|OMEGA PROTEIN CORP|15.99
20150929|682128103|OVTI|626|OMNIVISION TECHNOLOGIES INC|25.86
20150929|68213N109|OMCL|41|OMNICELL INC|31.10
20150929|682143102|OMER|566|OMEROS CORPORATION COM STK|10.90
20150929|68215W107|OMTK|751|OMNITEK ENGINEERING CORP COM (|0.66
20150929|682151303|OMRNY|456|OMRON CORPORATION SPONS ADR|31.20
20150929|682159108|ASGN|626|ON-ASSIGNMENT INC|37.13
20150929|682163100|ONDK|2092|ON DECK CAP INC COM STK (DE)|9.16
20150929|68217C109|OMNT|15365|OMINTO INC|0.16
20150929|682189105|ON|300000|ON SEMICONDUCTOR CORP|8.97
20150929|68220L203|OMVS|6161|ON THE MOVE SYS CORP COM NEW (|0.84
20150929|68230A106|OGXI|1287|ONCOGENEX PHARMACEUTICALS INC |2.30
20150929|68230M209|OCLG|220946|ONCOLOGIX TECH INC COM STK NEW|.
20150929|682310107|ONCY|10988|ONCOLYTICS BIOTECH INC|0.50
20150929|682324108|ONTY|3837|ONCOTHYREON INC COM SHS|2.87
20150929|68234X102|OMED|349|ONCOMED PHARMACEUTICALS INC CO|14.69
20150929|68235H205|OHGI|2000|ONE HORIZON GROUP, INC. COMMON|1.20
20150929|68235P108|OGS|232|ONE GAS INC COM|44.28
20150929|68243Q106|FLWS|7|1-800 FLOWERS.COM INC|8.70
20150929|68245E200|OWOO|72701|ONE WORLD HLDGS INC COM STK (N|.
20150929|68245V129|TFSCW|714|1347 CAPITAL CORP WT EXP 7/15/|0.27
20150929|68246L104|KOSK|14534|ONE STEP VENDING CORP COM STK |0.74
20150929|68268N103|OKS|15961|ONEOK PARTNERS LP UNIT LTD PAR|30.13
20150929|682680103|OKE|10634|ONEOK INC (NEW)|33.00
20150929|68272K103|ONEXF|57|ONEX CORP (SUB VTG)|58.01
20150929|682736103|OPHLY|1420|Ono Pharmaceutical Co Ltd Unsp|24.79
20150929|68338T403|ONVI|100|ONVIA INC|4.00
20150929|683416101|OOMA|4|OOMA, INC COM|6.57
20150929|68371J106|OPESY|25|Opera Software Asa Sponsored A|10.65
20150929|683715106|OTEX|47445|OPEN TEXT CORP|44.04
20150929|68372T301|OPXAZZZZ|14086|OPEXA THERAPEUTICS, INC. COM P|2.88
20150929|68373H108|OPHRY|6500|OPHIR ENERGY PLC UNSPONSORED A|2.50
20150929|68373L109|OPGN|700|OPGEN INC COM|3.08
20150929|683745103|OPHT|814|OPHTHOTECH CORP COM|37.31
20150929|68375N103|OPK|3251|OPKO HEALTH, INC|8.58
20150929|68375Y109|OPWR|12779|OPOWER INC COM STK (DE)|8.86
20150929|68389X105|ORCL|45764|ORACLE CORPORATION|35.44
20150929|684000102|OPB|1|OPUS BANK COMMON STOCK|37.20
20150929|68401U105|OPRX|4497|OPTIMIZERX CORPORATION COMMON |0.95
20150929|68403P203|ORMP|39|ORAMED PHARMACEUTICALS INC. NE|5.88
20150929|684060106|ORAN|33|ORANGE SPONSORED ADR|15.28
20150929|68554V108|OSUR|30|ORASURE TECHNOLOGIES INC|4.83
20150929|68555P100|ORBC|9|ORBCOMM, INC COM STK|5.59
20150929|68558W102|EORBF|290595|ORBITE TECHNOLOGIES INC (CANAD|0.18
20150929|68571X103|ORC|1975|ORCHID ISLAND CAPITAL INC COM |9.36
20150929|68572N104|TIS|51|ORCHIDS PAPER PRODUCTS CO COM |26.72
20150929|68616T109|ORZCF|6|OREZONE GOLD CORP COM SHARES|0.18
20150929|686164104|OREX|2838|OREXIGEN THERAPEUTICS, INC. CO|2.04
20150929|68618H103|OCLDY|3721|ORICA LTD UNSPONSORED ADR (AUS|11.09
20150929|68618R200|OGFGY|8232|ORIGIN ENERGY LTD ORD UNSPONSO|4.76
20150929|68619D200|OPHI|4327|ORGANIC PLANT HEALTH, INC . CO|0.02
20150929|68620A104|ONVO|104287|ORGANOVO HOLDINGS, INC. COMMON|3.04
20150929|686331109|ORKLY|383|ORKLA AS SPON ADR (REP-A)|7.26
20150929|68759M101|ORVMF|10140|ORVANA MINERALS CORP (F)|0.13
20150929|688239201|OSK|224|OSHKOSH CORPORATION (HOLDING C|35.23
20150929|68827L101|OKSKF|42|OSISKO GOLD ROYALTIES LTD ORD |10.73
20150929|68827R108|OSIR|458|OSIRIS THERAPEUTICS INC COM ST|17.43
20150929|68827V109|OMIMY|330|OSIM INTERNATIONAL LTD UNSPON |11.20
20150929|688823301|OTEL|100|OTELCO INC CL A NEW COM STK (D|5.85
20150929|68906L105|OTIC|29|OTONOMY INC COMMON STOCK|19.57
20150929|689164101|OTSKY|566|OTSUKA HOLDINGS CO. LTD, TOKYO|16.52
20150929|69007J106|OUT|237|OUTFRONT MEDIA INC COM STK (MD|21.33
20150929|690070107|OUTR|5840|OUTERWALL INC|57.41
20150929|69014Q101|OVAS|13632|OVASCIENCE INC COM (DE)|14.52
20150929|69036R111|OGSBW|1950|OVERSEAS SHIPHOLDING GROUP, IN|3.65
20150929|69036R202|OVSPA|6|OVERSEAS SHIPHOLDING GROUP INC|1.00
20150929|690732102|OMI|1965|OWENS & MINOR INC (HLDG CO)|32.52
20150929|691497309|OXM|32|OXFORD INDUSTRIES INC|71.82
20150929|691543102|OXLC|4812|OXFORD LANE CAP CORP COM|12.12
20150929|691828404|OXGN|259|OXIGENE INC COM|1.18
20150929|69208T101|OXYS|2439|OXYSURE SYSTEMS INC COM|0.29
20150929|69318G106|PBF|1362|PBF ENERGY INC CL A COM STK (D|27.04
20150929|69318Q104|PBFX|222|PBF LOGISTICS LP UNIT LTD PART|16.93
20150929|69323T101|PCM|1230|PCM FUND, INC|9.61
20150929|69325N102|PCSV|7260|PCS EDVENTURES COM INC|0.16
20150929|69327R101|PDCE|1033|PDC ENERGY INC|50.55
20150929|69329Y104|PDLI|3732|PDL BIOPHARMA INC|5.03
20150929|693320202|PHH|61|PHH CORPORATION (NEW)|14.27
20150929|69336T205|PHIIK|37|PHI INC NON-VTG|20.63
20150929|69344F106|PMCS|1554|P M C SIERRA INC|6.26
20150929|693475105|PNC|575|PNC FINL SVCS GRP,INC(THE)|87.35
20150929|693475832|PNCPRQ|54|PNC FINL SVCS GRP INC DEP SHS |24.82
20150929|69349H107|PNM|462|PNM RESOURCES (HOLDING CO)|27.24
20150929|693506107|PPG|146|PPG INDUSTRIES INC|84.51
20150929|69351T106|PPL|2057|PPL CORPORATION|31.90
20150929|69354N106|PRAA|15083|PRA GROUP, INC COM STK|52.47
20150929|69360J107|PSB|56|PS BUSINESS PARKS INC|77.77
20150929|69360J669|PSBPRU|746|PS BUSINESS PARKS INC DEP SHS |23.80
20150929|69360W108|PSBH|573|PSB HOLDINGS INC|9.37
20150929|693656100|PVH|76|PVH CORP COM STK (DE)|100.05
20150929|69366J200|PTCT|825|PTC THERAPEUTICS INC COM STK (|27.01
20150929|69366X100|BKRKY|10367|BANK RAKYAT INDONESIA UNSPONSO|11.29
20150929|69367J100|PSGTY|97|PT SEMEN INDONESIA (PERSERO) T|12.45
20150929|69367Q104|UNLRY|17|PT Unilever Indonesia Tbk Unsp|49.12
20150929|69367U105|PPERY|3969|PT BANK MANDIRI PERSERO TBK UN|5.12
20150929|69367X109|PTAIY|1060|Pt Astra International TBK Uns|7.04
20150929|69368A108|PTKFY|49|PT KALBE FARMA UNSPONSORED ADR|17.89
20150929|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |13.00
20150929|69369H102|PTFRY|1107|PT TOWER BERSAMA INFRASTRUCTUR|21.77
20150929|69369R100|PTXKY|2293|PT XL AXIATA TBK ADR (INDONESI|3.18
20150929|69369U103|PIFFY|17|PT INDOFOOD CBP SUKSES MAKMUR |15.31
20150929|69370C100|PTC|13|PTC INC COM STK|31.71
20150929|693718108|PCAR|2643|PACCAR INC|51.77
20150929|69374H105|PTLC|146636|PACER FDS TR TRENDPILOT 750 ET|23.60
20150929|69374H204|PTMC|34757|PACER FDS TR TRENDPILOT 450 ET|23.20
20150929|69374H303|PTNQ|41347|PACER FDS TR TRENDPLIOT 100 ET|23.52
20150929|69404D108|PACB|21|PACIFIC BIOSCIENCES OF CALIFOR|4.00
20150929|694103102|ROYT|1009|PACIFIC COAST OIL TR|2.25
20150929|69412V108|PCBK|20|PACIFIC CONTINENTAL CORP|13.11
20150929|694171307|PDVW|14605|PACIFIC DATAVISION INC COM|30.61
20150929|69423W103|PEGFF|12674|PACIFIC EXPL & PRODTN CORP COM|2.33
20150929|694308800|PCGPRH|1241|PACIFIC G&E 4.50% 1ST PFD|21.15
20150929|695127100|PCRX|20218|PACIRA PHARMACEUTICALS INC|40.95
20150929|695156109|PKG|248|PACKAGING CORP OF AMERICA|59.34
20150929|695263103|PACW|122|PACWEST BANCORP COMMON STK|42.08
20150929|697435105|PANW|128677|PALO ALTO NETWORKS, INC|175.70
20150929|697900108|PAAS|2539|PAN AMERICAN SILVER CORP|6.25
20150929|69806X108|PPFC|100|PAN PACIFIC BANK CA|4.55
20150929|698116100|PLWTY|1|PANALPINA WELTTRANSPORT HOLDIN|21.60
20150929|69832A205|PCRFY|936|PANASONIC CORP ADR (REP 1 SHR |10.45
20150929|698341104|PNDZY|4095|PANDORA A/S AMERICAN DEPOSITOR|29.49
20150929|69840W108|PNRA|139|PANERA BREAD COMPANY CL-A|189.27
20150929|698477106|PHX|10|PANHANDLE OIL AND GAS INC|16.41
20150929|698813102|PZZA|340|PAPA JOHNS INTL INC|67.72
20150929|698814100|FRSH|32|PAPA MURPHY'S HOLDINGS INC COM|14.89
20150929|69888T207|PARR|10040|PAR PETROLEUM CORP COM STK (DE|20.05
20150929|69901J103|PSYS|296|PARADIGM SYS SOLUTIONS INC COM|1.00
20150929|699462107|PRXL|168|PAREXEL INTERNATIONAL CORP|61.97
20150929|700215304|PCYG|948|Park City Group, Inc. New Comm|10.43
20150929|701094104|PH|662|PARKER-HANNIFIN CORP|94.87
20150929|701455107|PRKA|718|Parks! America, Inc. Common St|0.06
20150929|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.10
20150929|701491102|PKCOY|1|PARK24 CO LTD SPONSORED ADR (J|18.95
20150929|70159Q104|PKY|106|PARKWAY PROPERTIES INC.|15.57
20150929|701877102|PE|3988|PARSLEY ENERGY INC CLASS A COM|14.03
20150929|702149105|PRTY|817|PARTY CITY HOLDCO INC COM STK |16.15
20150929|70286C200|PPRTF|44|PASSPORT POTASH INC|0.02
20150929|702925108|PSYTF|2075|PASON SYSTEMS INC (F)|13.90
20150929|703343103|PATK|83|PATRICK INDUSTRIES INC|39.26
20150929|70338P100|PEGI|17688|PATTERN ENERGY GROUP INC CL A |18.94
20150929|70338T102|PN|26|PATRIOT NATL INC COM STK (DE) |15.66
20150929|703395103|PDCO|550|PATTERSON COMPANIES INC|42.91
20150929|703481101|PTEN|732|PATTERSON-UTI ENERGY INC|13.69
20150929|704326107|PAYX|1663|PAYCHEX INC|45.76
20150929|70438S202|PYDS|30|PAYMENT DATA SYS INC COM NEW|2.91
20150929|70438V106|PCTY|100438|PAYLOCITY HOLDING CORP COM STK|29.21
20150929|70454Q106|PZOO|599716|PAZOO, INC COMMON (NV)|.
20150929|704549104|BTU|1083577|PEABODY ENERGY CORP|1.22
20150929|70469W106|PKPH|130000|PEAK PHARMACEUTICALS INC COM S|0.07
20150929|704699107|PGC|1|PEAPACK GLADSTONE FINL CORP|20.62
20150929|705015105|PSO|240316|PEARSON PLC ADR(RP 1ORD25PEN) |16.82
20150929|70509V100|PEB|685|PEBBLEBROOK HOTEL TR (MD)|35.00
20150929|705573103|PEGA|95|PEGASYSTEMS INC|24.08
20150929|705907103|GOLDF|4978|PELE MOUNTAIN RESOURCES INC|0.02
20150929|706327103|PBA|5257|PEMBINA PIPELINE COR ORD SHS (|24.04
20150929|706582103|PENC|12868|PEN INC. COMMON STOCK|0.03
20150929|70706P104|PGH|295|PENGROWTH ENERGY CORP COM SHS |0.85
20150929|707569109|PENN|65|PENN NATL GAMING INC|16.31
20150929|707882106|PVA|1283|PENN VIRGINIA CORP|0.56
20150929|708062104|PNNT|1315|PENNANT INVESTMENT CORP COM|6.49
20150929|708160106|JCP|4698|PENNEY J.C. CO INC (HOLDING CO|9.29
20150929|709102107|PEI|54|PENN REAL ESTATE INVST TST SBI|19.63
20150929|70931T103|PMT|1907|PENNYMAC MTG INVT TR COM|15.87
20150929|70932B101|PFSI|304|PENNYMAC FINL SVCS INC|16.17
20150929|70959W103|PAG|76|PENSKE AUTOMOTIVE GROUP, INC. |46.26
20150929|70975L107|PEN|1267|PENUMBRA INC COM STK (DE)|39.04
20150929|709789101|PEBO|1131|PEOPLES BANCORP INC|21.12
20150929|710311101|PBCO|11|PEOPLES BANK OC COMMERCE(ORG) |9.44
20150929|71103B102|PFBX|16|PEOPLES FINANCIAL CORPORATION |9.70
20150929|712704105|PBCT|6503|PEOPLE'S UNITED FINANCIAL INC |15.46
20150929|713278109|PBY|127|PEP BOYS MANNY MOE& JACK|11.81
20150929|713291102|POM|476|PEPCO HOLDINGS, INC.|23.92
20150929|713448108|PEP|148|PEPSICO INC;CAP USD0.016666|92.47
20150929|71375U101|PRFT|114|PERFICIENT INC|15.24
20150929|71377G100|PSG|162|PERFORMANCE SPORTS GROUP LTD. |13.60
20150929|713831105|PSEM|934|PERICOM SEMICONDUCTOR CP|17.03
20150929|714046109|PKI|182|PERKINELMER INC|44.45
20150929|71426V108|PTX|61353|PERNIX THERAPEUTICS HOLDINGS I|2.99
20150929|714264207|PDRDY|2503|PERNOD RICARD SA SPON ADR|20.11
20150929|715270203|PRSN|890|PERSEON CORP COM STK NEW (DE) |0.35
20150929|715318101|PSMMY|36|Persimmon Plc Unsponsored ADR |64.02
20150929|715684106|TLK|83|PERUSAHAAN PERSEROAN TELE 1 AD|34.75
20150929|716013107|PTQMF|1219|PETAQUILLA MINERALS LTD (CANAD|0.01
20150929|716382106|PETS|44|PETMED EXPRESS INC|15.93
20150929|71646E100|PTR|1894|PETROCHINA CO LTD ADS(RP100 H |69.22
20150929|71646J109|PZE|19|PETROBRAS ARGENTINA S.A. ADS(R|5.31
20150929|71647K105|PTRC|2113|PETRO RIVER OIL CORP. COMMON S|.
20150929|716473103|POFCY|58|PETROFAC LTD LONDON UNSPON ADR|5.71
20150929|71654V101|PBRA|554|PETROLEO BRAS ADS (EA REPTG 2 |3.13
20150929|71654V408|PBR|29769|PETRO BRAS SA PETROBAS ADS (EA|3.72
20150929|716748108|PQ|3|PETROQUEST ENERGY INC (DE)|1.22
20150929|71676F308|PTRA|627|PETROTERRA CORP|0.33
20150929|71676J102|PSON|21678|PETROSONIC ENERGY INC COM STK |0.04
20150929|717081103|PFE|205773|PFIZER INC;COM USD0.05|30.82
20150929|71714F104|PMC|64|PHARMERCIA CORPORATION COM|28.49
20150929|71715X104|PMCB|288282|PHARMACYTE BIOTECH INC COM|0.09
20150929|718172109|PM|269|PHILIP MORRIS INTL;COM STK NPV|78.91
20150929|718252604|PHI|122|PHILIP LONG DST TEL ADR(RP 1SH|46.48
20150929|718546104|PSX|253|PHILLIPS 66 COMMON STOCK|74.11
20150929|718549207|PSXP|4047|PHILLIPS 66 PARTNERS LP COM UN|46.15
20150929|71902E208|PFX|2|PHOENIX COMPANIES INC 7.45% PF|18.40
20150929|71902E604|PNX|1|PHOENIX COMPANIES INC. NEW|13.03
20150929|71910C103|FENG|47|PHOENIX NEW MEDIA LTD SPONSORE|4.30
20150929|719358301|PHMD|456|PHOTOMEDEX INC COM STK (DE)|0.52
20150929|71943U104|DOC|249|PHYSICIANS RLTY TR COM|14.96
20150929|720279108|PIR|28170|PIER 1 IMPORTS INC (DEL)|7.51
20150929|720795103|PIRS|10133|PIERIS PHARMACEUTICALS INC|1.86
20150929|72143J105|PLRM|69|PILGRIM BANCSHARES, INC. COMMO|12.10
20150929|72147K108|PPC|2873|PILGRIMS PRIDE CORP NEW COM ST|20.09
20150929|72154R103|PLGTF|1300|PILOT GOLD INC ORD SHS (CDA)|0.27
20150929|72200T103|PNF|895|PIMCO NY MUNI INC FD|11.62
20150929|72200U100|PCN|379|PIMCO CORPORATE INCOME STRATEG|13.04
20150929|72201B101|PTY|650|PIMCO CORPORATE & INCOME|13.12
20150929|72201R304|LTPZ|3712|PIMCO ETF TR 15+ YR US TIPS IN|61.30
20150929|72201R726|DI|672|PIMCO DIVERSIFIED INCOME ACTIV|47.05
20150929|72201R775|BOND|58|PIMCO TOTAL RETURN ACTIVE EXCH|106.61
20150929|72201R791|ILB|877|PIMCO ETF TR GLOBAL ADVANTAGE |40.04
20150929|72201R817|CORP|15058|PIMCO INVESTMENT GRADE CORP BD|100.54
20150929|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|100.92
20150929|72201R866|MUNI|6929|PIMCO ETF TR INTER MUN BD ACTI|53.31
20150929|72201R882|ZROZ|1811|PIMCO ETF TR 25+ YR ZERO CPN U|114.20
20150929|722014107|PHK|4789|PIMCO HIGH INCOME FUND SBI|7.71
20150929|72202B100|PKO|693|PIMCO INCOME OPPORTUNITY FUND |23.02
20150929|72202D106|PCI|4477|PIMCO DYNAMIC CREDIT INC FND C|18.27
20150929|72302T100|PNPL|1128|PINEAPPLE EXPRESS INC|1.50
20150929|72341E304|PNGAY|3451|PING AN INSURANCE (GROUP) CO O|10.06
20150929|72346Q104|PNFP|300|PINNACLE FINANCIAL PTNRS INC|48.37
20150929|72348P104|PF|6|PINNACLE FOODS INC DEL COM STK|42.53
20150929|723484101|PNW|255|PINNACLE WEST CAP CORP|63.17
20150929|723664108|PES|10|PIONEER ENERGY SVCS CORP COM|2.16
20150929|72369H106|PHT|95|PIONEER HIGH INCOM TRUST|10.11
20150929|723763108|MHI|71|PIONEER MUNICIPAL HIGH INCOME |12.60
20150929|723836300|PPSI|100|PIONEER POWER SOLUTIONS, INC. |3.89
20150929|724479100|PBI|628|PITNEY-BOWES INC|19.68
20150929|724479407|PBIPRA|375|PITNEY BOWES INC 5.25% NOTES D|25.10
20150929|724479506|PBIPRB|115|PITNEY BOWES INC 6.70% NTS DUE|26.51
20150929|72580T202|PVOTF|527|PIVOT PHARMACEUTICALS INC COM |1.01
20150929|72581M305|PXLW|250|PIXELWORKS INC COM NEW|3.46
20150929|726503105|PAA|19705|PLAINS ALLAMERICAN PIPELINE|27.85
20150929|72651A108|PAGP|1600|PLAINS GP HLDGS LPSHS CL A REP|17.00
20150929|726900103|PLNR|22|PLANAR SYSTEMS INC|5.82
20150929|72703D100|PLPL|840|PLANDAI BIOTECHNOLOGY, INC. CO|0.13
20150929|72705J105|PRRY|9394|PLANET RESOURCE RECOVERY INC C|0.01
20150929|727493108|PLT|183|PLANTRONICS INC|50.33
20150929|72759R102|PTOI|1940|PLASTIC2OIL, INC.|0.07
20150929|72765A101|PLFM|192891|PLATFORMS WIRELESS INTL CORP|.
20150929|72765Q205|PLG|570|PLATINUM GROUP METALS LTD-NEW |0.24
20150929|72766Q105|PAH|410|PLATFORM SPECIALTY PRODUCTS CO|12.76
20150929|728137100|7100MR|1599|PLAZA BANCORP (MG-ST)|.
20150929|729132100|PLXS|62|PLEXUS CORP|36.92
20150929|72919P202|PLUG|50808|PLUG POWER INC COM STK (DE)|1.83
20150929|729251108|PCL|476|PLUM CREEK TIMBER CO (REIT)|39.25
20150929|72941W100|PGEM|14|PLY GEM HOLDINGS INC COM|12.40
20150929|73035U109|PKGM|18379|POCKET GAMES INC COM (FL)|0.14
20150929|730507100|PTSX|14|NEW 360 COM STK|0.70
20150929|730529104|PBSOQ|208|Point Blank Solutions, Inc. Co|0.13
20150929|730843208|PCOM|176|POINTS INTERNATIONAL LTD. COMM|11.12
20150929|731068102|PII|2637|POLARIS INDUSTRIES INC.|118.18
20150929|73158Q109|PBCP|308|POLONIA BANCORP INC MD|12.45
20150929|73178Q105|AUCOY|122|POLYMETAL INTL PLC,|7.68
20150929|73179P106|POL|1078|POLYONE CORPORATION|29.58
20150929|731916102|PLM|15000|POLYMET MINING CORP (F)|0.75
20150929|73317W203|BPOPN|1256|POPULAR CAP TR I CUM MTHY ICM |20.45
20150929|733174700|BPOP|146|POPULAR INC COM NEW (PR)|30.03
20150929|73328P106|POAHY|303|PORSCHE AUTOMOBILE HOLDING SE |4.25
20150929|735440109|PTAUY|867|Port Of Tauranga Ltd Unsponsor|21.73
20150929|736508847|POR|72|PORTLAND GENERAL ELECTRIC CO N|36.39
20150929|736878208|PGSY|30738|PORTLOGIC SYSTEMS INC NEW COMM|0.51
20150929|737010108|PTLA|121|PORTOLA PHARMACEUTICALS INC CO|41.63
20150929|73740J308|PSID|60121|POSITIVEID CORPORATION COM STK|0.03
20150929|737446104|POST|12|POST HLDGS INC COM STK (MO)|61.37
20150929|737464107|PPS|19|POST PROPERTIES INC|56.85
20150929|737464206|PPSPRA|254|POST PROPS 8.50% SER A PFD|64.08
20150929|737525204|PSTR|44|POSTROCK ENERGY CORP COM STK (|0.51
20150929|73753A103|PNLYY|2760|POSTNL N.V. SPON ADR (NLD)|3.54
20150929|73754Y100|PBPB|1585|POTBELLY CORP COM STK|10.79
20150929|73755L107|POT|6499|POTASH CORP SASKATCHEWAN|20.14
20150929|737630103|PCH|14|POTLATCH CORPORATION (NEW)|28.80
20150929|737636100|POTN|9592400|POTNETWORK HLDGS INC|.
20150929|739128106|POWL|7|POWELL INDUSTRIES INC|30.13
20150929|739197200|HGKGY|194|POWER ASSETS HOLDINGS LTD AMER|9.40
20150929|739268209|PEFF|12000|POWER EFFICIENCY CORP NEW|.
20150929|739276103|POWI|20|POWER INTAGRATIONS INC|40.73
20150929|739306108|PWRV|216|Power of the Dream Ventures, I|0.04
20150929|73933G202|PSIX|18133|POWER SOLUTIONS INTERNATIONAL,|22.87
20150929|73935A104|QQQ|794|POWERSHARES QQQ TR UNIT SER-1 |99.99
20150929|73935B508|PSR|459|POWERSHARES ACTIVE US REAL EST|67.65
20150929|73935L100|PIN|39|POWERSHARES INDIA EXCHANGE TRA|18.75
20150929|73935X153|PDP|40862|PWRSHS EXCH TRADED FD TR DWA M|39.59
20150929|73935X195|PSP|2127|POWERSHARES GLOBAL LISTED PRIV|10.42
20150929|73935X203|DWAQ|2378|POWERSHARES DWA NASDAQ MOMENTU|71.34
20150929|73935X286|PKW|2030|DYNAMIC BUYBACK ACHIEVERS PORT|43.07
20150929|73935X302|PEY|520|POWERSHARE HIGH YIELD EQTY DIV|12.50
20150929|73935X351|PTH|2542|POWERSHARES DWA HEALTHCARE|52.82
20150929|73935X369|PRN|24051|POWERSHARES DWA INDUSTRIALS|41.09
20150929|73935X393|PSL|78461|POWERSHARES DWA CONSUMER STAPL|53.65
20150929|73935X419|PEZ|10465|POWERSHARES DWA CONSUMER CYCLI|44.86
20150929|73935X443|EQWM|3|POWERSHARES RUSSELL MIDCAP EQU|34.84
20150929|73935X575|PHO|3782|POWERSHARES WATER RESOURCES PO|20.38
20150929|73935X609|PWB|6326|POWERSHARES DYNAMIC LRG CAP GR|28.86
20150929|73935X617|PMR|51|POWERSHARES DYNAMIC RETAIL POR|36.35
20150929|73935X682|SPHQ|29653|PWSHS S&P 500 HIGH QTY PORTF S|21.68
20150929|73935X690|PPA|174|POWERSHARES AEROSPACE & DEFENS|32.27
20150929|73935X708|PWV|6834|POWERSHARES DYNAMIC LRG CAP VA|27.44
20150929|73935X773|PSJ|66|POWERSHARES DYNAMIC SOFTWARE P|40.11
20150929|73935X781|PSI|263|POWERSHARES DYNAMIC SEMICONDUC|22.71
20150929|73935X823|PBS|1838|POWERSHARES DYNAMIC MEDIA PORT|23.36
20150929|73935X849|PBJ|407|POWERSHARES DYNAMIC FOOD & BEV|31.26
20150929|73935X856|PBE|125|POWERSHARES DYNAMIC BIOTECHNOL|44.64
20150929|73935X880|PXMV|19|POWERSHARES RUSSELL MIDCAP PUR|24.13
20150929|73935Y102|DBV|40|POWERSHARES DB G10 CURRENCY HA|22.06
20150929|73936B101|DBE|306|POWERSHARES DB MULTI-SECTOR CO|13.38
20150929|73936B507|DBO|2094|POWERSHARES DB MULTI-SECTOR CO|11.10
20150929|73936B606|DGL|91|POWERSHARES DB MULTI-SECTOR CO|37.12
20150929|73936B705|DBB|105|POWERSHARES DB MULTI-SECTOR CO|12.38
20150929|73936D107|UUP|114795|POWERSHARES DB U S DLR INDEX T|25.05
20150929|73936D206|UDN|3246|POWERSHARES DB U S DLR INDEX T|22.02
20150929|73936G308|PBP|2791|PWRSHS GLB EXCH TRD FD S&P 500|19.86
20150929|73936N105|POWR|33|POWERSECURE INTL INC COM STK (|11.39
20150929|73936Q207|PIE|412|POWERSHARES DWA EMERGING MKTS |15.00
20150929|73936Q710|PGHY|89|POWERSHARES GLOBAL SHORT TERM |22.98
20150929|73936Q769|BKLN|2598|POWERSHARES SENIOR LOAN PORTFO|23.03
20150929|73936Q777|KBWP|366|POWERSHARES KBW PROPERTY & CAS|45.16
20150929|73936Q793|KBWD|1099|POWERSHARES KBW HIGH DIVIDEND |21.94
20150929|73936Q819|KBWY|246|POWERSHARES KBW PREMIUM YIELD |29.53
20150929|73936Q843|PCEF|1373|POWERSHARES CEF INCOME COMPOSI|21.04
20150929|73936T441|PWZ|407|POWERSHARES CALIFORNIA AMT-FRE|25.32
20150929|73936T524|PLW|787|POWERSHARES 1-30 LADDERRED TRE|32.75
20150929|73936T557|PHB|17|POWERSHARES FUNDAMENTAL HIGH Y|17.78
20150929|73936T565|PGX|427994|POWERSHARES AGGREGATE PFD PORT|14.60
20150929|73936T573|PCY|30900|POWERSHARES EMERGING MKTS SOVE|27.30
20150929|73936T615|PBD|6567|POWERSHARES GLOBAL EXCH TRD FD|10.32
20150929|73936T623|PIO|1|POWERSHARES GLOBAL WATER RES P|19.90
20150929|73936T763|PXH|122|POWERSHARES FTSE RAFI EMERGING|13.93
20150929|73936T771|PDN|217515|POWERSHARES FTSE RAFI DEVEL MA|25.15
20150929|73936T805|IDHQ|3094|POWERSHARES S&P INTL DEVELOPED|18.76
20150929|739363307|PWAVQ|6000|POWERWAVE TECHNOLOGIES INC COM|.
20150929|73937B407|BAB|173|PWRSHS EXCHANGE TRADED FD TR I|29.22
20150929|73937B514|FXEU|1248|POWERSHARES ETF FD TR II EUROP|23.03
20150929|73937B589|LDRI|700|POWERSHARES LADDERRITE 0-5 YEA|25.20
20150929|73937B605|PSCC|18991|POWERSHARES S&P SMALLCAP CONSU|54.57
20150929|73937B613|CNTR|526|POWERSHARES CONTRARIAN OPPORTU|23.43
20150929|73937B621|IPKW|13997|POWERSHARES INTERNATIONAL BUYB|24.96
20150929|73937B639|XSLV|4333|POWERSHARES S&P 600 LOW VOLATI|32.16
20150929|73937B647|XMLV|3706|POWERSHARES S&P 400 LOW VOLATI|32.20
20150929|73937B670|EEHB|1603|POWERSHARES S&P EMERGING MARKE|14.35
20150929|73937B688|IDLV|1264|POWERSHARES S&P INTL DEVELOPED|27.86
20150929|73937B696|IDHB|1213|POWERSHARES S&P INTL DEVELOPED|23.37
20150929|73937B704|PSCE|1576|POWERSHARES S&P SMALLCAP ENERG|15.85
20150929|73937B738|KBWC|3450|POWERSHARES KBW CAP MKT PORT|49.32
20150929|73937B761|PFIG|1305|POWERSHARES FUNDAMENTAL INVT G|25.22
20150929|73937B779|SPLV|2163|POWERSHARES S&P 500 LOW VOLATI|35.41
20150929|73937B803|PSCF|85|POWERSHARES S&P SMALLCAP FINAN|40.04
20150929|73937B860|PSCT|2330|POWERSHARES S&P SMALLCAP INFOR|47.87
20150929|73937B878|PSCI|10203|POWERSHARES S&P SMALLCAP INDUS|41.49
20150929|739371201|PXLV|11|POWERSHARES RUSSELL TOP 200 PU|26.79
20150929|73941U102|POZN|462|POZEN INC|6.90
20150929|73942H100|PRDSY|8892|PRADA SPA UNSPON ADR (ITALY)|8.13
20150929|74005P104|PX|87|PRAXAIR INC|99.17
20150929|74006F105|PXYN|700217|PRAXSYN CORPORATION COMMON STO|0.02
20150929|74016W106|NKY|200|PRECIDIAN INVESTMENTS MAXIS NI|17.25
20150929|740189105|PCP|542|PRECISION CASTPARTS CORP|229.18
20150929|74022D308|PDS|22815|PRECISION DRILLING CORPORATION|3.53
20150929|740294301|PEYE|1900|Precision Optics Corporation, |0.70
20150929|740367404|PFBC|49|PREFERRED BK LOS ANGELES CALIF|32.37
20150929|74048K104|BIEI|27830|PREMIER BIOMEDICAL INC COMMON |0.01
20150929|74051E201|PRXI|99|PREMIER EXHIBITIONS INC COM ST|1.81
20150929|74051J200|PRRFY|410|PREMIER FOODS PLC UNSPONSORED |2.39
20150929|74051M104|PRHL|5426|PREMIER HOLDING CORP COMMON ST|0.07
20150929|740536107|PMOIY|470|PREMIER OIL PLC SPONS ADR|0.96
20150929|740585104|PGI|4200|PREMIERE GLOBAL SERVICES, INC.|13.49
20150929|74112E109|PBIO|5517|PRESSURE BIOSCIENCES INC|0.25
20150929|74113L102|PGND|1855|PRESS GANEY HOLDINGS INC COM S|29.74
20150929|74139C102|PVG|11922|PRETIUM RES INC|5.74
20150929|74144T108|TROW|1063|T-ROWE PRICE GROUP INC|69.10
20150929|741503403|PCLN|272|THE PRICELINE GROUP INC COMMON|1199.14
20150929|74154B203|PBMD|7904|PRIMA BIOMED LTD SPONSORED ADR|1.26
20150929|74158E104|PNRG|100|PRIMEENERGY CORP|74.00
20150929|74164F103|PRIM|65|PRIMORIS SVCS CORP COM STK (DE|17.06
20150929|74164M108|PRI|262|PRIMERICA, INC COM|43.42
20150929|74164Q307|PMCM|1281607|PRIMCO MGMT INC COM STK (DE)|.
20150929|74165N105|PRMW|125|PRIMO WATER CORPORATION COM ST|7.53
20150929|74251V102|PFG|574|PRINCIPAL FINANCIAL GROUP|46.39
20150929|74255Y102|YLD|12354|PRINCIPAL EDGE ACTIVE INCOME E|37.58
20150929|74266S201|PMFI|354|PROBE MANUFACTURING, INC. COMM|0.12
20150929|74267C106|PRA|40|PROASSURANCE CP (HLG CO)|48.95
20150929|742718109|PG|993|PROCTER & GAMBLE;COM NPV|71.77
20150929|742962103|PVTB|209|PRIVATE BANCORP INC.|37.61
20150929|742962400|PVTD|588|PRIVATEBANCORP INC 7.25% SUB D|26.98
20150929|743187106|PGNX|1232|PROGENICS PHARMACEUTICALS INC |5.94
20150929|743315103|PGR|2605|PROGRESSIVE CORP|30.28
20150929|74332G108|RXMD|4851|PROGRESSIVE CARE INC COM STK (|.
20150929|74339G101|BIN|159|PROGRESSIVE WASTE SOLUTIONS LT|26.09
20150929|74340W103|PLD|92|PROLOGIS, INC COM|38.02
20150929|743424103|PFPT|1644|PROOFPOINT INC COM STK (DE)|58.27
20150929|74346L101|DNAI|21|PRONAI THERAPEUTICS INC COM ST|22.75
20150929|74346Y103|PRO|158|PROS HOLDINGS, INC|22.26
20150929|743465106|STKR|1870|PROPHOTONIX LIMITED. COMMON ST|0.02
20150929|74347B201|TBT|122|PROSHARES ULTRASHORT 20+YEAR T|43.35
20150929|74347B540|EUDV|1394|PROSHARES TR MSCI EUROPE DIVID|38.43
20150929|74347B557|SPXT|100|PROSHARES TR S&P 500 EX TECHNO|38.59
20150929|74347B565|SPXV|500|PROSHARES TR S&P 500 EX HEALTH|39.04
20150929|74347B573|SPXN|400|PROSHARES TR S&P 500 EX FINLS |38.59
20150929|74347B581|SPXE|600|PROSHARES TR S&P 500 EX ENERGY|38.91
20150929|74347B623|ZBIO|18099|PROSHARES TR ULTRAPRO SHORT NA|37.25
20150929|74347B631|UBIO|251520|PROSHARES TR ULTRAPRO NASDAQ B|7.88
20150929|74347B649|HBZ|72|PROSHARES TR ULTRASHORT HOMEBU|20.40
20150929|74347B672|UOP|1865|PROSHARES TR ULTRA OIL & GAS E|8.24
20150929|74347B680|REGL|215|PROSHARES TR S&P MIDCAP 400 DI|37.37
20150929|74347B698|SMDV|836|PROSHARES TR RUSSELL 2000 DIVI|37.79
20150929|74347B714|PSQ|49429|PROSHARES SHORT QQQ|59.18
20150929|74347B730|REW|308|PROSHARES ULTRASHORT TECHNOLOG|57.38
20150929|74347B748|SKF|10765|PROSHARES ULTRASHORT FINANCIAL|54.49
20150929|74347B755|TLL|19|PROSHARES TRUST ULTRASHORT TEL|58.32
20150929|74347B797|SSG|128|PROSHARES ULTRASHORT SEMICONDU|59.50
20150929|74347B813|ALTS|455|PROSHARES TR MORNINGSTAR ALTER|38.30
20150929|74347B839|EFAD|4377|PROSHARES TR PROSHARES MSCI EA|34.60
20150929|74347B888|TYTE|2315|PROSHARES CDS NORTH AMERICA HY|38.83
20150929|74347R115|SZK|336|PROSHARES ULTRASHORT CONSUMER |25.85
20150929|74347R131|SJB|79876|PROSHARES TR SHORT HIGH YIELD |28.71
20150929|74347R172|UBT|323|PROSHARES ULTRA 20+YR TREASURY|77.37
20150929|74347R214|BIB|60923|PROSHARES TRUST - PROSHARES UL|54.01
20150929|74347R230|SEF|46699|PROSHARES SHORT FINANCIALS|18.38
20150929|74347R305|DDM|1728|PROSHARES ULTRA DOW30|54.25
20150929|74347R370|EFZ|59797|PROSHARES SHORT MSCI EAFE|35.59
20150929|74347R396|EUM|5800|PROSHARES SHORT MSCI EMERGING |30.95
20150929|74347R503|SH|10502|PROSHARES SHORT S&P500|22.96
20150929|74347R701|DOG|132223|PROSHARES SHORT DOW30|24.91
20150929|74347R719|DIG|10153|PROSHARES ULTRA OIL & GAS|29.71
20150929|74347R750|UCC|156|PROSHARES ULTRA CONSUMER SERVI|92.93
20150929|74347R800|MYY|13572|PROSHARES SHORT MIDCAP400|16.99
20150929|74347R818|SAA|367|PROSHARES ULTRA SMALLCAP600|49.15
20150929|74347R842|UWM|8932|PROSHARES ULTRA RUSSELL 2000|73.47
20150929|74347W114|ZSL|1637|PROSHARES ULTRASHORT SILVER|120.97
20150929|74347W296|BOIL|306|PROSHARES ULTRA BLOOMBERG|35.80
20150929|74347W312|UVXY|422725|PROSHARES ULTRA VIX SHORT-TERM|61.50
20150929|74347W320|UCO|86655|PROSHARES ULTRA BLOOMBERG CRUD|21.76
20150929|74347W338|VIXM|595|PROSHARES TR II VIX MID-TERM F|63.96
20150929|74347W353|AGQ|647|PROSHARES ULTRA SILVER|30.80
20150929|74347W361|VIXY|4816|PROSHARES TR II VIX SHORT-TERM|17.89
20150929|74347W387|KOLD|986|PROSHARES ULTRASHORT BLOOMBERG|87.27
20150929|74347W395|GLL|4027|PROSHARES ULTRASHORT GOLD NEW |103.62
20150929|74347W536|FUTS|432|PROSHARES TR II PROSHARES MANA|20.76
20150929|74347W601|UGL|20|PROSHARES ULTRA GOLD|34.25
20150929|74347W627|SVXY|7778|PROSHARES SHORT VIX SHORT-TERM|45.56
20150929|74347W668|SCO|28146|PROSHARES ULTRASHORT BLOOMBERG|90.10
20150929|74347W742|EUFX|44905|PROSHARES SHORT EURO|42.54
20150929|74347X112|SDOW|1323|PROSHARES TRUST|24.16
20150929|74347X120|UBR|569|PROSHARES TR PROSHARES ULTRA M|8.73
20150929|74347X138|SMN|8390|PROSHARES ULTRASHORT BASIC MAT|45.20
20150929|74347X229|JPX|1051|PROSHARES TR ULTRASHORT MSCI P|30.40
20150929|74347X310|RALS|1096|PROSHARES TR RAFI LONG/SHORT F|39.18
20150929|74347X641|REK|24|PROSHARES SHORT REAL ESTATE|21.31
20150929|74347X658|YXI|197|PROSHARES TR SHORT FTSE CHINA |31.00
20150929|74347X708|EZJ|437|PROSHARES TR ULTRA MSCI JAPAN |76.40
20150929|74347X799|URTY|5525|PROSHARES TRUST PROSHRS ULTRAP|67.00
20150929|74347X815|UMDD|993|PROSHARES TRUST PROSHRS ULTRAP|45.05
20150929|74347X823|UDOW|79421|PROSHARES TRUST PROSHRS ULTRAP|50.30
20150929|74347X831|TQQQ|7490|PROSHARES ULTRAPRO QQQ|83.01
20150929|74347X849|TBF|1496|PROSHARES TRUST SHORT 20+ TREA|24.51
20150929|74347X864|UPRO|120|PROSHARES TRUST PROSHARES ULTR|49.34
20150929|743476202|PBSFY|3399|ProsiebenSat.1 Media AG Muench|12.47
20150929|74348A228|RXD|189|PROSHARES ULTRASHORT HEALTH CA|61.88
20150929|74348A251|GDXX|1000|PROSHARES TR ULTRA GOLD MINERS|7.00
20150929|74348A277|GDJJ|1002|PROSHARES TR ULTRA JR GOLD MIN|8.95
20150929|74348A319|TWM|2687|PROSHARES ULTRASHORT RUSSELL 2|44.21
20150929|74348A335|SRTY|33084|PROSHARES TRUST PROSHRS ULTRAP|35.39
20150929|74348A343|MZZ|1717|PROSHARES ULTRASHORT MIDCAP400|44.41
20150929|74348A350|FXP|1130|PROSHARES TR ULTRASHORT FTSE C|47.87
20150929|74348A368|SIJ|6617|PROSHARES ULTRASHORT INDUSTRIA|49.67
20150929|74348A376|SBB|361|PROSHARES SHORT SMALLCAP600|54.39
20150929|74348A418|SQQQ|56910|PROSHARES ULTRAPRO SHORT QQQ N|27.77
20150929|74348A426|QID|21581|PROSHARES ULTRASHORT QQQ|38.37
20150929|74348A434|EPV|3249|PROSHARES ULTRASHORT FTSE EURO|65.01
20150929|74348A442|SPXU|2668|PROSHARES TR PROSHARES ULTRAPR|42.82
20150929|74348A459|EWV|1142|PROSHARES ULTRASHORT MSCI JAPA|58.14
20150929|74348A467|NOBL|28267|PROSHARES S&P 500 DIVIDEND ARI|45.75
20150929|74348A475|EFU|6612|PROSHARES ULTRASHORT MSCI EAFE|46.35
20150929|74348A491|TTT|327|PROSHARES ULTRAPRO SHORT 20 + |36.94
20150929|74348A525|DUG|255|PROSHARES ULTRASHORT OIL & GAS|79.90
20150929|74348A533|PEX|1300|PROSHARES LISTED PRIVATE EQUIT|38.16
20150929|74348A582|FINU|1|PROSHARES ULTRAPRO FINANCIALS |65.11
20150929|74348A590|DXD|513|PROSHARES ULTRASHORT DOW30 NEW|24.62
20150929|74348A673|BZQ|33944|PROSHARES ULTRASHORT MSCI BRAZ|188.83
20150929|74348A707|UJB|93|PROSHARES TR ULTRA HIGH YIELD |50.26
20150929|74348A814|RINF|1907|PROSHARES 30 YEAR TIPS/TSY SPR|27.80
20150929|74348A889|GGOV|9461|PROSHARES TR GERMAN SOVEREIGN/|36.74
20150929|74348T102|PSEC|94100|PROSPECT CAPITAL CORP COM STK |7.32
20150929|743606105|PB|1001|PROSPERITY BANCSHARES INC|48.40
20150929|743642209|PRTX|203|PROTALEX, INC.|5.19
20150929|743722100|PKTX|2083|PROTOKINETIX INC|0.04
20150929|74373P108|PVCT|89|PROVECTUS BIOPHARMACEUTICALS, |0.59
20150929|74373P116|PVCTWS|1736|PROVECTUS BIOPHARMACEUTICALS I|0.35
20150929|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |15.88
20150929|743815102|PRSC|5|PROVIDENCE SERVICE CORP|43.20
20150929|74383X109|PVBC|149|PROVIDENT BANCORP INC COM STK |12.14
20150929|743868101|PROV|60|PROVIDENT FINL HLDGS INC|16.57
20150929|744121104|PVHO|2287|PROVISION HOLDING, INC. COM ST|0.09
20150929|74428W108|BGAOY|435|PROXIMUS GROUP ADR (BEL)|6.93
20150929|74431A101|PBIP|17|PRUDENTIAL BANCORP, INC. NEW|14.41
20150929|744320102|PRU|66|PRUDENTIAL FINANCIAL INC.|74.54
20150929|744320409|PFK|97|PRUDENTIAL FIN'L, INC.|25.39
20150929|744320607|PJH|990|PRUDENTIAL FINL INC 5.75% JR S|25.45
20150929|74433A109|GHY|437|PRUDENTIAL GLOBAL SHORT|13.86
20150929|74435K204|PUK|21|PRUDENTIAL PLC ADS (REP 2 ORD)|40.85
20150929|74440J101|PSDV|107|PSIVIDA CORP COM|3.79
20150929|74442F107|ISD|6393|PRUDENTIAL SHORT DURATION HIGH|14.57
20150929|744573106|PEG|19422|PUB SVC ENTERPRISE GROUP INC|40.59
20150929|74460D109|PSA|384|PUBLIC STORAGE (MARYLAND)|207.17
20150929|74460D125|PSAPRR|161|PUBLIC STORAGE DEPOSITORY SH R|25.64
20150929|74460D141|PSAPRQ|1025|PUBLIC STORAGE DEPOSITARY SHS |25.45
20150929|74460W107|PSAPRX|1073|PUBLIC STORAGE DEPOSITARY SHS |24.02
20150929|74460W206|PSAPRS|647|PUBLIC STORAGE DEP SH REPSTG P|25.37
20150929|74460W792|PSAPRA|19|PUBLIC STORAGE DEPOSITARY SHAR|25.29
20150929|74460W842|PSAPRY|515|PUBLIC STORAGE DEP SHS REPSTG |26.14
20150929|74460W875|PSAPRW|278|PUBLIC STORAGE DEPOSITARY SHAR|23.98
20150929|74463M106|PUBGY|10|PUBLICIS SA ADS (1 ADS = 1C0M)|16.60
20150929|74535X106|PUGE|1042304|PUGET TECHNOLOGIES INC COMMON |.
20150929|745867101|PHM|130|PULTEGROUP,INC COMMON STOCK|19.03
20150929|74587V107|PBYI|9475|PUMA BIOTECHNOLOGY INC COMMON |75.05
20150929|746091107|PFTI|4006|PURADYN FILTER TECHNOLOGIES IN|0.08
20150929|74621T209|PURE|1255|PURE BIOSCIENCE INC COM STK NE|0.80
20150929|74624L203|PUBC|100|PUREBASE CORP|3.90
20150929|746853100|PPT|538|PUTNAM PREMIER INC TR SBI|4.90
20150929|746909100|PIM|42|PUTNAM MASTER INTERMED.INCM TR|4.54
20150929|746927102|QLTI|632|QLT INC|2.76
20150929|747277101|QLGC|5|QLOGIC CORP|9.73
20150929|74728G605|QBIEY|1|QBE INSURANCE GRP LTD SPON ADR|9.18
20150929|74730R102|QDLC|183548|QUADLOGIC CONTROLS CORP|0.11
20150929|747301109|QUAD|89|QUAD/GRAPHICS, INC CLASS A COM|12.43
20150929|747316107|KWR|39|QUAKER CHEMICAL CORPORATION|75.74
20150929|74733T105|QLIK|82|QLIK TECHNOLOGIES INC COM STK |36.74
20150929|74733U102|QLTS|9757|Q LOTUS HLDGS INC COM STK (NV)|.
20150929|74733V100|QEP|5468|QEP RESOURCES,INC COM|11.81
20150929|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|8.76
20150929|74734M109|QIHU|43340|QIHOO 360 TECHNOLOGY CO LTD AD|46.06
20150929|74735M108|QIWI|375|QIWI PLC SPONSORED ADR REPSTG |15.07
20150929|74736K101|QRVO|116|QORVO INC COMMON STOCK|43.25
20150929|74736L109|QTWO|7871|Q2 HLDGS INC COM STK (DE)|24.62
20150929|74736R106|QSEP|15559|QS ENERGY INC COM|0.27
20150929|747525103|QCOM|30345|QUALCOMM INC|52.54
20150929|747619104|NX|77|QUANEX BUILDING PRODUCTS CORP |18.24
20150929|74762E102|PWR|754|QUANTA SERVICES INC|23.60
20150929|74765E307|QTWW|1720|QUANTUM FUEL SYS TECHNOLOGIES |1.10
20150929|74766A106|QTMM|5000|QUANTUM MATLS CORP COM STK (NV|0.17
20150929|747906204|QTM|761|QUANTUM CORP DSSG COM|0.75
20150929|747952109|QTRRF|2207|QUATERRA RESOURCES INC LTD|0.06
20150929|74834L100|DGX|20|QUEST DIAGNOSTICS INC.|60.51
20150929|748356102|STR|253|QUESTAR CORP|19.10
20150929|74837A101|QUSA|800|QUESTAR ASSESSMENT, INC. COMMO|0.27
20150929|74837L107|QWTR|150|QUEST WATER GLOBAL INC. COMMON|0.04
20150929|74837P108|QUIK|100|QUICKLOGIC CORPORATION|1.57
20150929|74838C106|ZQKSQ|450|QUICKSILVER,INC.|0.02
20150929|74838J101|QDEL|58|QUIDEL CORP|19.22
20150929|74913G402|CTX|312|QWEST CORP 7.00% NT DUE 04/01/|25.78
20150929|74913G600|CTY|259|QUEST CORPORATION 6.125% NOTES|24.24
20150929|74913G709|CTZ|473284|QWEST CORP 6.625% NTS DUE 2055|24.88
20150929|749227609|RAS|22|RAIT FINANCIAL TRUST COM|5.18
20150929|74928K208|RBSPRE|498|RBS CAPITAL FUNDING TRUST V|24.47
20150929|74928M204|RBSPRI|1069|RBS CAPITAL FUNDING TR VI|24.94
20150929|74934Q108|RICK|58|RCI HOSPITALITY HOLDINGS, INC |10.38
20150929|74937W102|RCAP|177|RCS CAPITAL CORPORATION CLASS |1.01
20150929|749552105|RFIL|5472|RF INDUSTRIES LTD|4.50
20150929|749607107|RLI|26|RLI CORP|53.58
20150929|74965G102|RSTAY|5239|RIB SOFTWARE AG UNSPONSORED AD|32.31
20150929|74965L101|RLJ|50|RLJ LODGING TR COM|25.16
20150929|74966G101|ROIQ|851|ROI ACQUISITION CORP II COM ST|10.03
20150929|749660106|RES|583|RPC INC|9.26
20150929|749685103|RPM|301|RPM INTERNATIONAL INC. (DELAWA|41.43
20150929|74972G103|RPXC|182|RPX CORP COM STK (DE)|13.57
20150929|74975N105|RTIX|18|BIOLOGICS, INC COM|5.43
20150929|74978Q105|RSPP|2639|RSP PERMIAN INC COM|19.23
20150929|74979E101|RSHCQ|204996|RS LEGACY CORP|0.08
20150929|750086100|RAX|1234|RACKSPACE HOSTING, INC. COM|26.31
20150929|750236101|RDN|1117|RADIAN GROUP INC|15.84
20150929|750248205|RCGPD|1601|RADIANT CREATIONS GROUP INC|0.02
20150929|75025X209|RLGTPRA|519|RADIANT LOGISTICS INC PERP PFD|26.50
20150929|750469207|RDUS|2880|RADIUS HEALTH INC COM STK|61.62
20150929|750732109|RAIFY|13|RAIFFEISEN BK INTL AG UNSPON A|3.07
20150929|750875304|VCTL|100|RAINMAKER SYSTEMS INC NEW|.
20150929|750917106|RMBS|1330|RAMBUS INC (DE)|11.23
20150929|75102W108|RKUNY|61|RAKUTEN INC SPONSORED ADR (JAP|12.56
20150929|751212101|RL|321|RALPH LAUREN CORPORATION|104.88
20150929|751452202|RPT|1032|RAMCO-GERSHENSON PROP TR MD|14.99
20150929|751452608|RPTPRD|635|RAMCO-GERSHENSON PPTYS TR|55.55
20150929|751918103|RAMO|13500|RAMOIL MANAGEMENT LTD|.
20150929|752246108|RWWI|950|RAND WORLDWIDE, INC. COMMON ST|2.18
20150929|752344309|GOLD|580|RANDGOLD RESOURCES;ADS EACH RE|57.80
20150929|75281A109|RRC|1755|RANGE RESOURCES CORP|31.85
20150929|753422104|RPD|335|RAPID7 INC COM STK (DE)|23.50
20150929|75381M102|REE|129|RARE ELEMENT RES LTD|0.30
20150929|75382F106|RPTP|8224|RAPTOR PHARMACEUTICAL CORP COM|5.79
20150929|754198109|RAVE|4093|RAVE RESTAURANT GROUP INC|8.23
20150929|754212108|RAVN|26|RAVEN INDUSTRIES INC|16.09
20150929|754730109|RJF|312|RAYMOND JAMES FINANCIAL INC|48.56
20150929|754730208|RJD|836|RAMOND JAMES FINANCIAL INC 6.9|26.40
20150929|754907103|RYN|146|RAYONIER INC (REIT)|22.00
20150929|755111507|RTN|1255|RAYTHEON CO. (NEW)|105.69
20150929|75524B104|ROLL|81|RBC BEARINGS INC|58.93
20150929|75524W108|RMAX|43|RE/MAX HLDGS INC CLASS A COM S|35.85
20150929|75585A409|REAC|379002|REAL ESTATE CONTACTS|.
20150929|75601N203|RGSE|1136|REAL GOODS SOLAR INC CL A NEW |1.23
20150929|75601W104|RELY|101|REAL IND INC COM|8.86
20150929|75604A109|RBIZ|108693|REALBIZ MEDIA GROUP INC COM ST|0.07
20150929|75605A108|DIVY|2|REALITY SHARES ISOLATED DIVIDE|23.65
20150929|75605L708|RNWK|38|REALNETWORKS INC COM STK (WA) |4.19
20150929|756109104|O|1087|REALTY INCOME CORP|46.64
20150929|756109807|OPRF|200|REALTY INCOME CORP MONTHLY INC|25.70
20150929|756158101|UTG|201|REEVES UTILITY INCOME FUND|27.98
20150929|75623U102|QYLD|6297|RECON CAP SER TR RECON CAP NAS|21.94
20150929|756255204|RBGLY|40981|RECKITT BENCKISER PLC SPONSORE|17.92
20150929|75629F109|REPH|42|RECRO PHARMA INC COM|12.06
20150929|756568101|RDEIY|199|RED ELECTRICA CORPORATION SA U|16.05
20150929|756577102|RHT|48|RED HAT INC|70.75
20150929|75670L104|RLHPRA|1262|RED LION HOTELS CAPITAL TRUST |25.51
20150929|756764106|RLH|623|RED LION HOTELS CORPORATION CO|8.70
20150929|75689M101|RRGB|45|RED ROBIN GOURMET BURGERS INC |74.89
20150929|757468103|RDHL|74|REDHILL BIOPHARMA LTD|12.79
20150929|758075402|RWT|646|REDWOOD TST INC|14.01
20150929|758338107|REED|170|REEDS, INC. COM STK|4.44
20150929|75865A103|RFFRY|19|REFERSCO GERBER N V ADR (NLD) |15.63
20150929|75886F107|REGN|1361|REGENERON PHARMACEUTICALS INC |453.98
20150929|75886X108|RGRX|589|REGENERX BIOPHARMACEUTICALS|0.40
20150929|75887Q102|RGIN|9645|REGENICIN INC COM STK (NV)|0.02
20150929|75901B107|RGNX|600|REGENXBIO INC COM|20.76
20150929|7591EP100|RF|13825|REGIONS FINANCIAL CORP (NEW)|8.80
20150929|7591EP506|RFPRB|85|REGIONS FINL CORP NEW DEP SHS |26.37
20150929|75915K101|RGLS|593|REGULUS THERAPEUTICS INC COM S|6.86
20150929|759351703|RZA|441|REINSURANCE GRP OF AMER INC 6.|27.83
20150929|75936P105|REIS|292|REIS, INC|22.42
20150929|759450109|RLBS|881|RELIANCE BACSHARES INC (MISSOU|1.40
20150929|759509102|RS|103|RELIANCE STEEL & ALUMINUM CO (|53.35
20150929|75952R100|RELV|200|RELIV INTL INC|0.79
20150929|759531106|RLYP|638|RELYPSA INC COM|18.20
20150929|75954T104|REMI|800|REMEDENT, INC.|0.28
20150929|75955B102|RENX|24067|RELX NV SPONSORED ADR (NV)|15.97
20150929|759673403|RNLSY|2557|RENAULT S.A. UNSPONSORED AMERI|13.94
20150929|75970E107|RNST|49|RENASANT CORPORATAION|32.20
20150929|75971J105|RNSGF|9000|RENAISSANCE GOLD INC|0.12
20150929|75971M108|REMY|8|REMY INTL INC NEW COMMON|29.24
20150929|75972A301|REGI|169|RENEWABLE ENERGY GROUP INC|8.31
20150929|759823206|RNGG|1196|Reno Gold Corp. NewCommon Stoc|.
20150929|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.06
20150929|759916109|RGEN|464|REPLIGEN CORP|31.62
20150929|760112201|RTK|201|RENTECH INC COM NEW (CO)|5.74
20150929|760174102|RENT|17697|RENTRAK CORP|43.82
20150929|76027P103|REPCF|1300|REPLICEL LIFE SCIENCES INC|0.28
20150929|760276105|RJET|1769|REPUBLIC AWYS HLDGS INC|5.29
20150929|76028H209|RPRX|112|REPROS THERAPEUTICS INC COM ST|7.63
20150929|760416107|FRBK|42|REPUBLIC FIRST BANCORP INC|3.75
20150929|76090H103|RSTRF|1|RESTAURANT BRANDS INTL LTD PAR|35.07
20150929|761131101|RVRLF|300|RESERVOIR MINERALS INC ORD SHS|3.35
20150929|761152107|RMD|700|RESMED INC|49.43
20150929|761167105|RSSV|1005|RESORT SAVERS, INC. COMMON STO|0.74
20150929|76117W109|RFP|5|RESOLUTE FST PRODS INC|8.33
20150929|761195205|REXI|8|RESOURCE AMERICA INC CL-A|6.60
20150929|76120W401|RSOPRA|138|RESOURCE CAPITAL CORP 8.5%|19.05
20150929|76120W609|RSOPRC|90|RESOURCE CAP CORP PFD SER C (M|19.23
20150929|76120W708|RSO|1214|RESOURCE CAP CORP NEW|11.53
20150929|76128M108|RVXCF|140|RESVERLOGIX CORP|1.34
20150929|761283100|RH|295|RESTORATION HARDWARE HOLDINGS |92.71
20150929|76129W105|RVP|6715|RETRACTABLE TECHNOLOGIES INC. |3.66
20150929|761299106|RTRX|521|RETROPHIN, INC. COMMON STOCK|19.94
20150929|76131D103|QSR|18714|RESTAURANT BRANDS INTERNATIONA|36.14
20150929|76131N101|ROIC|108|RETAIL OPPORTUNITY INVESTMENTS|16.41
20150929|76132G105|RESX|1010|RESTORGENEX CORPORATION. COMMO|0.96
20150929|761330109|RVNC|2786|REVANCE THERAPEUTICS INC COM S|26.27
20150929|761396100|RWL|2115|REVENUESHARES LARGE CAP FUND E|36.99
20150929|761396209|RWK|1052|REVENUESHARES MID CAP FUND ETF|44.05
20150929|761396308|RWJ|2799|REVENUESHARES SMALL CAP FUND E|50.35
20150929|761396506|RWW|75|REVENUESHARES FINANCIAL SECTOR|45.29
20150929|761396605|RTR|676|REVENUESHARES ADR FUND|29.33
20150929|761525609|REV|35|REVLON INC CL A COMMON|29.32
20150929|761565100|REXX|2268|REX ENERGY CORP COM STK (DE)|2.03
20150929|761624105|REX|5|REX AMERICAN RESOURCES CORPORA|48.46
20150929|761655604|REXMY|1573|REXAM PLC SPON ADR NEW 2014 (G|39.77
20150929|76169B102|RXN|182|REXNORD CORP NEW COM STK (DE) |17.09
20150929|76169C100|REXR|452|REXFORD INDL RLTY INC. COM|13.45
20150929|76218Y103|RNO|324|RHINO RESOURCE PARTNERS LP COM|0.84
20150929|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.20
20150929|762760106|RICE|3123|RICE ENERGY INC COM|16.39
20150929|762831113|RIBTW|262|RICEBRAN TECHNOLOGIES WT|0.45
20150929|76657Y101|RTMVY|80|RIGHTMOVE PLC UNSPON ADR (UK) |57.13
20150929|76658A102|RIHT|100735|RIGHTSCORP INC COM STK (NV)|0.13
20150929|766910103|RIOCF|911|RIOCAN REAL ESTATE TRUST UT|18.48
20150929|767204100|RIO|1726|RIO TINTO PLC ADS (4 ORD SHS) |32.06
20150929|767744105|RBA|89|RITCHIE BROS.AUCTIONEERS INC|25.60
20150929|767754104|RAD|34535|RITE AID CORP|6.20
20150929|767836109|RTTR|286|RITTER PHARMACEUTICALS INC COM|2.50
20150929|769397100|RVSB|42|REVERVIEW BANCORP INC|4.44
20150929|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.90
20150929|771195104|RHHBY|13861|ROCHE HLDG LTD SPONS ADR|32.39
20150929|772081204|RCPI|17942|ROCK CREEK PHARMACEUTICALS INC|0.91
20150929|773111109|FUEL|93|ROCKET FUEL INC COM|4.60
20150929|773903109|ROK|31|ROCKWELL AUTOMATION INC.|99.90
20150929|774341101|COL|20|ROCKWELL COLLINS, INC.|79.63
20150929|774374102|RMTI|30|ROCKWELL MEDICAL INC COM STK (|7.32
20150929|774515100|RCKY|271|ROCKY BRANDS INC COM STK|13.60
20150929|77467X101|RMCF|28|ROCKY MTN CHOCOLATE FACTORY IN|11.55
20150929|775109200|RCI|193|ROGERS COMMUNICATIONS INC CL-B|34.09
20150929|775133101|ROG|61|ROGERS CORPORATION|53.15
20150929|775376106|ROHCY|537|Rohm Co Ltd Unsponsored ADR (J|22.35
20150929|775711104|ROL|120|ROLLINS INC|26.73
20150929|775903206|RTRAF|259275|ROMARCO MINERALS INC NEW|0.35
20150929|776650103|RTNB|5113|ROOT9B TECHNOLOGIES INC COMMON|1.46
20150929|776696106|ROP|1177|ROPER TECHNOLOGIES INC COM STK|152.93
20150929|777149105|RRMS|16|ROSE ROCK MIDSTREAM L P COM UN|23.84
20150929|778296103|ROST|407|ROSS STORES INC|47.49
20150929|77880Q105|RTOXY|4996|ROTORK PLC UNSPON ADR (UK)|10.11
20150929|779268101|RNDY|653|ROUNDYS INC COM STK|2.31
20150929|779376102|ROVI|1232|ROVI CORPORATION COM STK (DE) |9.77
20150929|780087102|RY|282271|ROYAL BANK OF CANADA|53.12
20150929|780097689|RBS|4900|ROYAL BK SCOTLAND GROUP PLC AD|9.30
20150929|780097713|RBSPRT|7390|ROYAL BANK OF SCOTLAND GRP PLS|25.27
20150929|780249108|RDSMY|10064|ROYAL DSM NV SPONSORED ADR (NE|11.10
20150929|780259107|RDSB|1006|ROYAL DUTCH SHELL PLC ADS ( EA|45.92
20150929|780287108|RGLD|1372|ROYAL GOLD INC|45.94
20150929|78033R107|ROYMY|3620|ROYAL MAIL PLC UNSPONSORED ADR|13.69
20150929|780641205|KKPNY|16733|ROYAL KPN NV ADS (EA REPTG 1 O|3.74
20150929|780911103|RBY|3363|RUBICON MENERALS CORP (F)|0.73
20150929|780915104|RMT|150|ROYCE MICRO-CAP TRUST INC|7.76
20150929|78112V102|RUBI|141|RUBICON PROJECT INC COM STK (D|13.63
20150929|781270103|RTEC|400|RUDOLPH TECHNOLOGIES INC|11.71
20150929|78348J105|RXSF|10841|RX SAFES INC|0.01
20150929|78355W106|RSP|6351|GUGGENHEIM S&P 500 EQUAL WEIGH|71.96
20150929|78355W304|RPV|27899|GUGGENHEIM S&P 500 PURE VALUE |46.73
20150929|78355W403|RPG|763|GUGGENHEIM S&P 500 PURE GROWTH|75.85
20150929|78355W536|EWEM|385|GUGGENHEIM MSCI EMERGING MARKE|25.75
20150929|78355W601|RFG|177|GUGGENHEIM S&P MIDCAP 400 PUR |122.37
20150929|78355W791|RYU|6440|GUGGENHEIM S&P 500 EQUAL WEIGH|70.08
20150929|78355W817|RYT|152|GUGGENHEIM S&P 500 EQUAL WEIGH|82.84
20150929|78355W825|RTM|75|GUGGENHEIM S&P 500 EQUAL WEIGH|70.33
20150929|78355W833|RGI|25|GUGGENHEIM S&P EQUAL WEIGHT IN|77.94
20150929|78355W841|RYH|106|GUGGENHEIM S&P 500 EQUAL WEIGH|136.89
20150929|78355W858|RYF|74|GUGGENHEIM S&P 500 EQUAL WEIGH|40.49
20150929|78355W866|RYE|1412|GUGGENHEIM S&P 500 EQUAL WEIGH|48.47
20150929|78355W874|RHS|376|GUGGENHEIM S&P 500 EQUAL WEIGH|105.28
20150929|78355W882|RCD|142|GUGGENHEIM S&P 500 EQU WEIGHT |82.82
20150929|783754104|RYI|9391|RYERSON HLDG CORP COM STK (DE)|5.12
20150929|783764103|RYL|7241|RYLAND GROUP INC|41.25
20150929|78377T107|RHP|251|RYMAN HOSPITALITY PROPERTIES, |48.49
20150929|78388J106|SBAC|443|SBA COMMUNICATIONS CORP|105.25
20150929|783899107|SVACF|1617|SCIVAC THERAPEUTICS INC COM|0.18
20150929|78392U105|RYKKY|80|RYOHIN KEIKAKU CO LTD (JPN) UN|40.18
20150929|78404D109|SBFFY|25|SBM OFFSHORE NV UNSPONSORED AD|12.01
20150929|78407R204|SCEPRG|53|SCE TRUST II 5.10% TR PFD SEC |23.75
20150929|784117103|SEIC|120|SEI INVESTMENTS CO|46.74
20150929|784178303|SFXE|687|SFX ENTERTAINMENT, INC COM|0.42
20150929|784305104|SJW|38|SJW CORP|30.46
20150929|784375404|SKFRY|46|SKF AB ADR|17.26
20150929|78440P108|SKM|2505|SK TELECOM CO LTD ADS(RP1/9ORD|23.95
20150929|78440X101|SLG|400|SL GREEN REALTY CORP|107.64
20150929|78440X507|SLGPRI|20|SL GREEN REALTY CORP PFD SER I|24.96
20150929|784413106|SLI|57|S L INDUSTRIES INC (DELAWARE) |34.00
20150929|78442P106|SLM|1636|SLM CORPORATION VOTING COM|7.56
20150929|78444J108|SLCJY|330|SLC AGRICOLA SA SPONSORED ADR(|4.38
20150929|78445W306|SMCAY|18827|SMC CORP JAPAN AMERICAN DEPOSI|10.79
20150929|78454L100|SM|722|SM ENERGY COMPANY CAPITAL STOC|29.80
20150929|78460A106|SNMRY|11068|SNAM SPA ADR (ITALY)|9.89
20150929|78462F103|SPY|570541|SPDR S&P 500 ETF TR|188.01
20150929|78463M107|SPSC|66|SPS COMMERCE INC COM STK (DE) |67.23
20150929|78463V107|GLD|1149|SPDR GOLD TR, SPDR GOLD SHS|108.42
20150929|78463X186|HFEZ|159|SDPR INDEX SHS FDS SPDR EURO S|33.48
20150929|78463X194|LOWC|36|SPDR INDEX SHS FDS SPDR MSCI|66.76
20150929|78463X228|QTWN|145|SPDR INDEX SHS FDS MSCI TAIWAN|48.85
20150929|78463X335|QGBR|3|SPDR MSCI UNITED KINGDOM QUALI|49.17
20150929|78463X350|QDEU|731|SPDR MSCI GERMANY QUALITY MIX |47.78
20150929|78463X368|QJPN|6|SPDR MSCI JAPAN QUALITY MIX ET|59.50
20150929|78463X376|QCAN|8497|SPDR MSCI CANADA QUALITY MIX E|45.89
20150929|78463X384|QAUS|994|SPDR MSCI AUSTRALIA QUALITY MI|42.20
20150929|78463X392|SMEZ|3946|SPDR EURO STOXX SMALL CAP ETF |46.35
20150929|78463X400|GXC|63|SPDR INDEX SHS FUND SPDR S&P C|66.99
20150929|78463X426|QEMM|4038|SPDR INDEX SHS FDS MSCI EMERGI|46.71
20150929|78463X434|QEFA|170|SPDR INDEX SHS FDS MSCI EAFE Q|53.19
20150929|78463X459|WDIV|17075|SPDR S&P GLOBAL DIVIDEND ETF|57.82
20150929|78463X475|ACIM|4450|SPDR MSCI ACWI IMI ETF|58.60
20150929|78463X541|GNR|15066|SPDR S&P GLOBAL NATURAL RESOUR|31.86
20150929|78463X632|IPU|2550|SPDR S&P INTERNATIONAL UTILITI|15.63
20150929|78463X749|RWO|1109|SPDR DOW JONES GLOBAL REAL EST|44.24
20150929|78463X863|RWX|43549|SPDR DOW JONES INTERNATIONAL R|38.55
20150929|78463X889|GWL|102159|SPDR SER TR FDS SPDR S&P WORLD|24.88
20150929|784635104|SPXC|226|SPX CORPORATION|11.90
20150929|78464A102|MTK|24522|SPDR MORGAN STANLEY TECHNOLOGY|48.34
20150929|78464A144|CBND|206|SPDR SER TR BARCLAYS ISSUER SC|31.50
20150929|78464A151|IBND|4860|SPDR BARCLAYS INTL CORP BOND E|31.55
20150929|78464A201|SLYG|26619|SPDR S&P 600 SMALL CAP GROWTH |173.05
20150929|78464A276|BABS|9913|SPDR NUVEEN BARCLAYS|59.89
20150929|78464A284|HYMB|1944|SPDR SER TR NUVEEN S&P HIGH YL|56.50
20150929|78464A292|PSK|19104|SPDR SER TR WELLS FARGO PFD ST|43.87
20150929|78464A300|SLYV|12684|SPDR S&P 600 SMALL CAP VALUE E|93.71
20150929|78464A359|CWB|720|SPDR BARCLAYS CONV SECS ETF|44.09
20150929|78464A375|ITR|19046|SPDR SER TR BARCLAYS INTERMEDI|33.91
20150929|78464A383|MBG|3538|SPDR BARCLAYS MORTGAGE BACKED |27.10
20150929|78464A391|EBND|5000|SPDR BARCLAYS|24.18
20150929|78464A409|SPYG|702|SPDR|91.52
20150929|78464A417|JNK|1550231|SPDR BARCLAYS HIGH YIELD BD ET|35.59
20150929|78464A441|CXA|16465|SPDR NUVEEN BARCLAYS CALIF MUN|24.01
20150929|78464A458|TFI|12317|SPDR NUVEEN BARCLAYS MUN BD ET|24.05
20150929|78464A532|XTN|52|SPDR SER TR S&P TRANSN ETF|43.42
20150929|78464A581|XHE|149|SPDR SER TR S&P HEALTH CARE EQ|43.01
20150929|78464A607|RWR|2423|SPDR DOW JONES REIT ETF|84.39
20150929|78464A631|XAR|1|SPDR S&P AEROSPACE & DEFENSE E|49.23
20150929|78464A649|LAG|93014|SPDRS BARCLAYS AGGREGATE BD ET|57.72
20150929|78464A664|TLO|41593|SPDR BARCLAYS|71.58
20150929|78464A680|BIL|183|SPDR BARCLAYS 1-3 MTH T-BILL E|45.70
20150929|78464A698|KRE|291|SPDR S&P REGIONAL BANKING ETF |40.63
20150929|78464A714|XRT|647|SPDR SERIES TR SPDR S&P RETAIL|43.85
20150929|78464A730|XOP|74269|SPDR SER TR OIL & GAS EXPLORAT|31.71
20150929|78464A748|XES|10735|SPDR SER TR SPDR S&P OIL & GAS|17.74
20150929|78464A755|XME|348307|SPDR SER TR SPDR S&P METALS & |16.43
20150929|78464A763|SDY|3|SPDR SERIES TR SPDR S&P DIVIDE|70.90
20150929|78464A797|KBE|19|SPDR S&P BANK ETF|32.75
20150929|78464A805|THRK|1483|SPDR RUSSELL 3000 ETF|140.60
20150929|78464A813|SLY|170|SPDR S&P 600 SMALL CAP ETF|97.14
20150929|78464A821|MDYG|9282|SPDR S&P 400 MID CAP GROWTH ET|114.94
20150929|78464A839|MDYV|3881|SPDR S&P 400 MID CAP VALUE ETF|75.64
20150929|78464A854|ONEK|358|SPDR RUSSELL 1000 ETF|88.60
20150929|78464A862|XSD|64|SPDR TR SER SPDR S&P SEMICONDU|36.08
20150929|78464A870|XBI|235146|SPDR SER TR SPDR S&P BIOTECH E|62.65
20150929|78467J100|SSNC|241|SS&C TECH HLDGS INC COM STK (D|68.95
20150929|78467K107|SSEZY|16|SSE PLC SPONSORED ADR (UNITED |21.81
20150929|78467V400|GAL|6619|SSGA ACTIVE ETF TR|32.31
20150929|78467V707|ULST|2350|SSGA ACTIVE ETF TR SSGA ULTRA |39.98
20150929|78467V806|SYE|20|SSGA ACTIVE ETF TR SPDR MFS SY|54.44
20150929|78467V848|TOTL|52131|SSGA ACTIVE ETF TR SPDR DOBLEL|49.47
20150929|78467V871|SYV|62|SSGA ACTIVE ETF TR SPDR MFS SY|52.37
20150929|78467V889|SYG|1405|SSGA ACTIVE ETF TR SPDR MFS SY|56.74
20150929|78467X109|DIA|157332|SPDR DOW JONES INDL AVERAGE ET|159.79
20150929|78467Y107|MDY|23382|SPDR S&P MIDCAP 400 ETF TR UTS|246.03
20150929|78468R200|FLRN|600|SPDR SER TR BARCLAYS INVSTMT G|30.40
20150929|78468R606|CJNK|1222|SPDR SER TR BOFA M.L. CROSSOVE|25.09
20150929|78468R705|MMTM|117|SPDR SER TR S&P 1500 MOMENTUM |81.15
20150929|78468R804|LGLV|568|SPDR RUSSELL 1000 LOW VOLATILI|68.08
20150929|78468R812|QUS|639|SPDR SER TR MSCI USA QUALITY M|55.10
20150929|78468R820|SPYB|307|SPDR SER TR S&P 500 BUYBACK ET|44.27
20150929|78468R887|SMLV|470|SPDR RUSSELL 2000 LOW VOLATILI|71.78
20150929|78469C103|SP|19|SP PLUS|22.70
20150929|78469X107|FLOW|3|SPX FLOW INC COM SHS (DE)|34.00
20150929|78484X207|STWS|4|STW RESOURCES HOLDING CORP NEW|0.26
20150929|78532P107|SOGCQ|135361|SABINE OIL & GAS CORP|0.01
20150929|785688102|SBR|179|SABINE ROYALTY TR UT BI|30.38
20150929|78572M105|SBMRY|538|SABMILLER PLC SPONSORED ADR|55.16
20150929|78573M104|SABR|836|SABRE CORPORATION COMMON STOCK|27.00
20150929|78636X105|SAEX|8389|SAEXPLORATION HLDGS INC COM ST|2.64
20150929|786449207|SFE|4|SAFEGUARD SCIENTIFICS INC|16.21
20150929|786584102|SAFRY|13|SAFRAN S A SPONSORED ADR (FRAN|18.92
20150929|78663S201|SGPYY|77|SAGE GROUP PLC NEW UNSPONSORED|31.18
20150929|78667J108|SAGE|384|SAGE THERAPEUTICS INC COM|43.04
20150929|786692103|SGNT|1922|SAGENT PHARMACEUTICALS INC COM|15.81
20150929|78709Y105|SAIA|32|SAIA INC COM STK|31.08
20150929|787188507|STADF|248|St Andrew Goldfields Ltd Ordin|0.22
20150929|79376W208|SAPMY|42|Saipem Spa San Donato Milanese|3.95
20150929|79466L302|CRM|2327|SALESFORCE.COM INC|69.04
20150929|79546E104|SBH|54|SALLY BEAUTY HLDGS INC|23.61
20150929|79588J102|SAXPY|140|Sampo OYJ Unsponsored ADR repr|23.98
20150929|79604U107|SMSEY|409|SAMSONITE INTERNATIONAL S.A UN|16.58
20150929|798241105|SJT|26758|SAN JUAN BASIN ROYALTY TR|9.00
20150929|799085501|SMGBY|736|SAN MIGUEL SPONS ADR (REP 2-B)|9.91
20150929|79970Y105|SN|9709|SANCHEZ ENERGY CORP COM STK (D|5.57
20150929|79971C201|SPP|237|SANCHEZ PRODTN PARTNERS LP COM|11.78
20150929|800013104|SAFM|30426|SANDERSON FARMS INC|66.22
20150929|80004C101|SNDK|16113|SANDISK CORP|48.80
20150929|80007P307|SD|13645|SANDRIDGE ENERGY, INC.|0.27
20150929|80007P604|SDRXP|407|SANDRIDGE ENERGY INC. PERP PFD|5.70
20150929|80007P877|SDRXN|400|SANDRIDGE ENERGY INC 7% PERPET|4.50
20150929|80007R105|SCHYY|194|SANDS CHINA LTD UNSPONSORED AD|34.52
20150929|80013R206|SAND|34969|SANDSTORM GOLD LTD. ORDINARY S|2.64
20150929|800212201|SDVKY|60|SANDVIK AB ADR|8.04
20150929|800363103|SASR|633|SANDY SPRING BANCORP INC|26.22
20150929|800422107|JBSS|29|SANFILIPPO (JOHN B) & SON INC |53.84
20150929|800677106|SGMO|1488|SANGAMO BIOSCIENCES INC|6.17
20150929|80104Q208|SLLDY|4716|SANLAM LTD SPONSORED ADR (SOUT|8.22
20150929|80105N105|SNY|175|SANOFI-ADR|46.70
20150929|80105N113|GCVRZ|1060|SANOFI CONTINGENT VAL RTS EXP |0.19
20150929|80201E108|SFEGQ|10000|Santa Fe Gold Corporation Comm|.
20150929|80283M101|SC|852|SANTANDER CONSUMER USA HOLDING|20.22
20150929|802899203|SANP|30687|SANTO MINING CORP COMMON STOCK|.
20150929|80303D107|SNWV|16998|SANUWAVE HEALTH INC COM STK (N|0.11
20150929|80349A208|SAR|35|SARATOGA INVESTMENT CORP COM N|16.17
20150929|803607100|SRPT|620|SAREPTA THERAPEUTICS INC COM S|33.61
20150929|803720101|SRSR|22051|Sarissa Resources Inc. Common |0.01
20150929|80534P200|SNVP|8287|Savoy Energy Corporation Commo|.
20150929|80557H200|SCGX|2|SAXON CAP GROUP INC|7.70
20150929|80585Y308|SBRCY|1240|SBERBANK|4.54
20150929|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150929|806857108|SLB|439|SCHLUMBERGER LTD|69.37
20150929|807066105|SCHL|625|SCHOLASTIC CORP|40.19
20150929|80809P109|SHNWY|100|Schroders Plc New Unsponsored |21.01
20150929|808513105|SCHW|3179|SCHWAB CHARLES CORP|27.28
20150929|808513204|SCHWPRB|1392|SCHWAB CHARLES CORP DEP SHS RE|25.33
20150929|808513402|SCHWPRC|5|SCHWAB CHARLES CORP NEW DEP SH|25.22
20150929|808524102|SCHB|6056|SCHWAB STRATEGIC TR US BROAD M|45.54
20150929|808524201|SCHX|3927|SCHWAB STRATEGIC TR US LARGE-C|44.92
20150929|808524300|SCHG|136016|SCHWAB STRATEGIC TR US LARGE-C|49.15
20150929|808524409|SCHV|160459|SCHWAB STRATEGIC TR US LARGE-C|38.99
20150929|808524508|SCHM|84361|SCHWAB STRATEGIC U.S. MID-CAP |38.38
20150929|808524607|SCHA|87254|SCHWAB STRATEGIC TR US SMALL-C|50.27
20150929|808524706|SCHE|469569|SCHWAB STRATEGIC TR US EMERGIN|19.55
20150929|808524730|FNDE|91538|SCHWAB FUNDAMENTAL EMERGING MK|18.41
20150929|808524748|FNDC|3079|SCHWAB FUNDAMENTAL INTL SMALL |25.12
20150929|808524755|FNDF|173885|SCHWAB FUNDAMENTAL INTL LARGE |23.31
20150929|808524763|FNDA|3513|SCHWAB FUNDAMENTAL U S SMALL C|26.89
20150929|808524771|FNDX|115077|SCHWAB FUNDAMENTAL U S LARGE C|26.76
20150929|808524797|SCHD|1102|SCHWAB STRATEGIC TR US DIVIDEN|35.25
20150929|808524805|SCHF|7104|SCHWAB STRATEGIC TR INTL EQTY |26.83
20150929|808524839|SCHZ|9793|SCHWAB US AGGREGATE BOND ETF|52.01
20150929|808524847|SCHH|58794|SCHWAB STRATEGIC U.S. REIT ETF|36.44
20150929|808524854|SCHR|42170|SCHWAB INTERMEDIATE-TERM US TR|54.37
20150929|808524862|SCHO|121725|SCHWAB SHORT-TERM US TREASURY |50.76
20150929|808524888|SCHC|12329|SCHWAB STRATEGIC TR INTL SMALL|28.14
20150929|808625107|SAIC|185|SCIENCE APPLICATIONS INTL CORP|40.25
20150929|80874P109|SGMS|2860|SCIENTIFIC GAMES CORPORATION|11.03
20150929|808831101|SCIO|47280|SCIO DIAMOND TECH CORP COM STK|0.61
20150929|80917Q106|SCRYY|5901|SCOR ADS (ORD 1/10 SH FRF 25 P|3.52
20150929|810186106|SMG|8|SCOTTS MIRACLE-GRO COMPANY|59.13
20150929|810202101|SLGD|3360|SCOTT'S LIQUID GOLD INC|1.52
20150929|811054402|SSP|487|E.W. SCRIPPS COM NEW CL A COM |17.09
20150929|811065101|SNI|126|SCRIPPS NETWORKS INTERACTIVE I|48.27
20150929|811699107|SEAC|179|SEACHANGE INTL INC|6.03
20150929|811707801|SBCF|420|SEACOAST BKG CORP FLA|14.76
20150929|811733104|SFRX|10000|SEAFARER EXPLORATION CORP. COM|.
20150929|811904101|CKH|256|SEACOR HOLDINGS INC|59.73
20150929|811916105|SA|4326|SEABRIDGE GOLD INC|5.74
20150929|81211K100|SEE|148|SEALED AIR CORP(NEW)|45.78
20150929|812224202|SRCH|6652|SEARCHLIGHT MINERALS CORP NEW |0.23
20150929|812350106|SHLD|10393|SEARS HOLDINGS|23.42
20150929|812362101|SHOS|108|SEARS HOMETOWN & OUTLET STORES|8.00
20150929|812578102|SGEN|1884|SEATTLE GENETICS INC|37.28
20150929|81282V100|SEAS|181819|SEAWORLD ENTERTAINMENT, INC CO|17.73
20150929|813113206|SOMLY|180|SECOM LTD ADR|15.18
20150929|81362J100|EYES|8249|SECOND SIGHT MEDICAL PRODUCTS |7.26
20150929|81369Y100|XLB|70319|SELECT SECTOR SPDR FD-MATERIAL|38.95
20150929|81369Y209|XLV|2058093|SELECT SECTOR SPDR FUND-HEALTH|64.29
20150929|81369Y308|XLP|320598|CONSUMER STAPLES SECTOR SPDR|46.78
20150929|81369Y407|XLY|32805|SELECT SECTOR SPDR-CONSUMER DI|72.55
20150929|81369Y506|XLE|76973|ENERGY SECTOR SPDR|59.88
20150929|81369Y605|XLF|1383680|FINANCIAL SECTOR SPDR|22.28
20150929|81369Y704|XLI|4003|INDUSTRIAL SECTOR SPDR|48.83
20150929|81369Y803|XLK|4031|TECHNOLOGY SECTOR SPDR|38.90
20150929|81369Y886|XLU|80966|UTILITIES SECTOR SPDR|42.52
20150929|81412M103|SCAF|55|Security California Bancorp (C|13.10
20150929|814785309|SNFCA|198|SECURITY NATL FINL CRP-A-NEW- |6.67
20150929|81572A105|SKLTY|1452|SEEK LTD UNSPON ADR (AU)|17.17
20150929|81603X108|SEKEY|7554|SEIKO EPSON CORP UNSPONSORED A|7.36
20150929|81607R107|SKSUY|18|Sekisui Chemical Co Ltd Unspon|52.63
20150929|81616X103|SCSS|64|SELECT COMFORT CORP|21.34
20150929|81618T100|SIR|104|SELECT INCOME REIT COM SH BEN |18.77
20150929|81619Q105|SEM|49|SELECT MEDICAL HOLDINGS CORPOR|10.88
20150929|816300107|SIGI|73|SELECTIVE INSURANCE GROUP INC |31.11
20150929|81663A105|SEMG|162|SEMGROUP CORPORATION CLASS A C|44.72
20150929|816850101|SMTC|54|SEMTECH CORP|14.52
20150929|817070105|SENEB|691|SENECA FOODS CORP CL-B|32.21
20150929|81721M109|SNH|77|SENIOR HOUSING PROPS TST SBI|15.95
20150929|81721M208|SNHN|4217|SENIOR HOUSING PPTY TRUST 5.62|24.46
20150929|81725T100|SXT|22|SENSIENT TECHNOLOGIES CORP|60.17
20150929|81732W104|SEOVF|1305|SERNOVA CORP|0.24
20150929|817323108|SQNS|80|SEQUANS COMMUNICATIONS S A ADS|1.00
20150929|817337405|SQNM|17167|SEQUENOM INC NEW|1.92
20150929|817340201|SQBG|122|SEQUENTIAL BRANDS GROUP, INC. |14.28
20150929|81750R102|MCRB|249|SERES THERAPEUTICS INC COM|34.65
20150929|81752R100|SRG|13613|SERITAGE GROWTH PPTYS CL A COM|38.52
20150929|81761R109|SERV|1|SERVICEMASTER GLOBAL HLDGS INC|32.48
20150929|81762P102|NOW|109|SERVICENOW INC COM|69.03
20150929|81783H105|SVNDY|59697|Seven & I Holdings Co Ltd Unsp|22.43
20150929|818800104|SGSOY|9370|SGS SA ADR (SWITZERLAND)|17.07
20150929|819047101|SHAK|1199|SHAKE SHACK INC CL A (DE)|47.94
20150929|81941U105|GAME|373|SHANDA GAMES LTD SPON ADR REPS|6.68
20150929|81941W101|SHWGY|1|SHANDONG WEIGAO GRP MED POLYME|2.68
20150929|81943J108|SIELY|283|Shanghai Electric Group Co Ltd|11.10
20150929|81943R100|SHPMY|540|SHANGHAI PHARMACEUTICALS HOLDI|10.39
20150929|819882200|SHCAY|7728|SHARP CORP ADR (U S)|1.23
20150929|820017101|SMED|377|SHARPS COMPLIANCE CORP|8.75
20150929|82028K200|SJR|1827|SHAW COMMS INC CL B NON-VT PRT|18.85
20150929|822634101|SHLX|1528|SHELL MIDSTREAM PARTNERS L P U|28.76
20150929|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|26.76
20150929|824348106|SHW|52|SHERWIN-WILLIAMS CO|220.56
20150929|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|34.62
20150929|824543102|SHLO|13|SHILOH INDUSTRIES INC|8.72
20150929|824551105|SHECY|986|Shin-Etsu Chemical Co Ltd Unsp|12.82
20150929|824631105|SKLKY|1004|SHINSEI BANK LTD TOKYO SPONS A|4.22
20150929|82481R106|SHPG|2486|SHIRE PLC AMERICAN DEPOSITARY |201.31
20150929|824841407|SSDOY|1279|SHISEIDO CO LTD SPON ADR|22.30
20150929|824901102|SHGDF|1700|SHORE GOLD INC (F)|0.09
20150929|82509L107|SHOP|18760|SHOPIFY INC CL A (CDA)|33.05
20150929|82510E209|SRGHY|6586|SHOPRITE HOLDINGS LTD ORD SPON|10.88
20150929|825690100|SSTK|82|SHUTTERSTOCK INC|29.73
20150929|825724206|SBGL|7449|SIBANYE GOLD LTD SPONSORED ADR|4.58
20150929|82621J105|SIEN|29|SIENTRA INC COMMON STOCK|10.06
20150929|826400103|SRMC|250|SIERRA MONITOR CORP|1.72
20150929|826516106|SWIR|4254|SIERRA WIRELESS INC|20.69
20150929|826552101|SIAL|940|SIGMA - ALDRICH CORP|138.74
20150929|826565103|SIGM|181|SIGMA DESIGNS INC|6.38
20150929|826598104|SGLB|20891|SIGMA LABS, INC. COMMON STOCK |0.07
20150929|826640104|SGNL|14036|SIGNAL GENETICS INC COM STK (D|1.07
20150929|82669G104|SBNY|224|SIGNATURE BANK|135.84
20150929|826919102|SLAB|164|SILICON LABORATORIES INC|39.67
20150929|827046103|SILXY|882|SILEX SYSTEMS LTD|1.52
20150929|827048109|SLGN|198|SILGAN HOLDINGS INC|51.25
20150929|82706L108|SGI|104|SILICON GRAPHICS|3.99
20150929|827084864|SPIL|141499|SILICONWARE PRECISON IND ADS|5.96
20150929|82735Q102|SBY|379|SILVER BAY RLTY TR CORP COM ST|15.97
20150929|827458100|SVBL|2048|SILVER BULL RESOURCES, INC|0.06
20150929|82817Q103|SSNI|212|SILVER SPRING NETWORKS INC COM|12.47
20150929|82823L106|SSRI|920|SILVER STANDARD RES INC (F)|6.29
20150929|828336107|SLW|7413|SILVER WHEATON CORP|11.77
20150929|82835P103|SVMLF|2000|SILVERCORP METALS INC COM (CAN|0.63
20150929|828365106|SVLC|17541|SILVERCREST MINES INC ORD SHS |0.84
20150929|828730200|SFNC|72|SIMMONS FIRST NATL CRP CL-A|47.19
20150929|828806109|SPG|259|SIMON PROPERTIES GROUP INC|180.16
20150929|829073105|SSD|92|SIMPSON MANUFACTURING CO INC|33.57
20150929|82929W105|SPXCY|753|Singapore Exchange Ltd Unspons|75.52
20150929|82930C106|SINGY|94|Singapore Airlines Ltd Unspons|14.87
20150929|829322304|SMDM|714|SINGING MACHINE (THE)|0.18
20150929|829334101|SGTSY|1965|SINGULUS TECHNOLOGIES AG SPON |0.34
20150929|829344308|SNLAY|57|SINO LTD SPON ADR|7.61
20150929|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.86
20150929|829355205|SIAF|1099|SINO AGRO FOOD INC COM NEW|11.90
20150929|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|18.00
20150929|82936K102|SMAC|159|SINO MERCURY ACQUISITION CORP |9.64
20150929|82938H107|ZDEXF|56|SINTANA ENERGY INC NEW COM (CD|0.12
20150929|82966C103|SIRO|279|SIRONA DENTAL SYSTEMS INC COM |95.77
20150929|82968B103|SIRI|41977|SIRIUS XM HOLDINGS INC,|3.72
20150929|82988R203|SITO|547|SITO MOBILE LTD COM NEW|4.25
20150929|83002F100|SIXD|1021|6D GLOBAL TECHNOLOGIES, INC. C|2.91
20150929|83013P105|SZMK|6|SIZMEK INC COM STK (DE)|6.08
20150929|830561205|SKBSY|755|SKANSKA AB SPONSORED ADR (SWE)|19.20
20150929|830566105|SKX|169|SKECHERS USA INC|129.47
20150929|83084J103|SKYS|2333|SKY SOLAR HOLDINGS, LTD AMERIC|6.18
20150929|83084T309|SKLN|2020|SKYLINE MEDICAL INC. NEW (DE) |2.93
20150929|83084V106|SKYAY|1328|SKY PLC (UK)|63.20
20150929|830879102|SKYW|162|SKYWEST INC|16.24
20150929|83088M102|SWKS|3182|SKYWORKS SOLUTIONS INC|82.71
20150929|83170W109|STTFY|334|SMARTONE TELECOM HLDGS LTD ADR|9.47
20150929|83171G103|SPRO|102|SMARTPROS LTD COM STK|2.35
20150929|83172R108|SMT|8|SMART TECHNOLOGIES INC COMMON |0.64
20150929|83175M205|SNN|486|SMITH & NEPHEW PLC ADS(NEW)(RP|34.42
20150929|831865209|AOS|398|SMITH A O CORP|66.55
20150929|83190B101|SFS|129|SMART & FINAL STORES INC COM S|15.09
20150929|83238P203|SMGZY|1478|SMITHS GROUP PLC SPONSORED ADR|14.95
20150929|832696405|SJM|380|J.M. SMUCKER CO (NEW)|113.01
20150929|833034101|SNA|36276|SNAP ON INCORPORATED (HOLDING)|150.64
20150929|833551104|LNCE|725|SNYDERS- LANCE INC|34.16
20150929|83362Q209|SPLY|900|SOCIALPLAY USA INC|1.11
20150929|833635105|SQM|62|SOCIEDAD QUIMICA Y M CHILE ADS|14.60
20150929|83364L109|SCGLY|11141|SOCIETE GENERALE FRANCE SP ADR|8.54
20150929|833792104|SDXAY|110|SODEXO AMERICAN DEPOSITARY SHS|16.14
20150929|83404D109|SFTBY|67|SOFTBANK GROUP AMERICAN DEPOSI|24.07
20150929|83415T101|SZYM|227152|SOLAZYME INC COM STK (DE)|2.32
20150929|83416B109|SWI|13|SOLARWINDS INC COM STK (DE)|39.18
20150929|83416M105|SUNS|189|SOLAR SR CAP LTD|14.76
20150929|83416T100|SCTY|32719|SOLARCITY CORP|40.34
20150929|83416V105|SWET|2190|SOLAR WIND ENERGY TOWER, INC. |.
20150929|83416X101|SPCL|40000|SOLARIS POWER CELLS, INC. NEW |.
20150929|83417A209|SLTD|15|SOLAR3D INC COM NEW (DE)|2.71
20150929|83417M104|SEDG|103015|SOLAREDGE TECHNOLOGIES INC COM|21.57
20150929|8342EP107|XPL|337|SOLITARIO EXPLORATION & ROYALT|0.45
20150929|83421A104|SLH|16877|SOLERA HOLDINGS, INC. COM|55.08
20150929|834223208|SNGX|2647|SOLIGENIX, INC. COMMON STOCK|0.91
20150929|83490A100|SOPW|7610|SOLAR POWER, INC. COM STK|1.55
20150929|83545G102|SAH|716|SONIC AUTOMOTIVE INC CL A|20.48
20150929|835699307|SNE|114516|SONY CORP ADR|24.05
20150929|83587F202|SRNE|113579|SORRENTO THERAPEUTICS, INC.|8.06
20150929|83600C103|SOHO|7|SOTHERLY HOTELS INC COM STK (M|6.53
20150929|836050302|SOULD|5417|SOUL & VIBE INTERACTIVE INC|0.02
20150929|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150929|838518108|SJI|201|SOUTH JERSEY INDS INC|24.68
20150929|840441109|SSB|150|SOUTH ST CORP COM STK (SC)|75.41
20150929|84130C100|SXE|31|SOUTHCROSS ENERGY PARTNERS LP |5.23
20150929|84158P108|SEBC|75|SOUTHEASTERN BANKING CORP|9.87
20150929|842400202|SCEPRB|613|SOUTHERN CALIF ED 4.08% PFD|21.27
20150929|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|21.04
20150929|842400400|SCEPRD|719|SOUTHERN CALIF ED 4.32% PFD|24.00
20150929|842587107|SO|25|SOUTHERN CO|44.09
20150929|84265V105|SCCO|49905|SOUTHERN COPPER CORPORATION CO|25.88
20150929|84336P103|SOMC|21|SOUTHERN MICHIGAN BANCORP INC |24.10
20150929|843380106|SMBC|237|SOUTHERN MISSOURI BANCORP INC |20.50
20150929|84470P109|SBSI|91|SOUTHSIDE BANCSHARES INC|27.24
20150929|844741108|LUV|609|SOUTHWEST AIRLINES CO|37.45
20150929|844767103|OKSB|15|SOUTHWEST BANCORP INC (OKLA)|16.15
20150929|845467109|SWN|40069|SOUTHWESTERN ENERGY CO (DELAWA|12.11
20150929|846511103|SPKE|6277|SPARK ENERGY INC CLASS A COM|16.68
20150929|84652J103|ONCE|19005|SPARK THERAPEUTICS INC COM|42.54
20150929|847560109|SE|523|SPECTRA ENERGY CORP COM|26.46
20150929|84760C107|SPNC|107|SPECTRANETICS CORP|11.76
20150929|84763A108|SPPI|2486|SPECTRUM PARMACEUTICALS INC|6.16
20150929|847788106|TRK|47|SPEEDWAY MOTORSPORTS, INC.|17.75
20150929|84841L100|ANY|1147|SPHERE 3D CORP NEW COM SHS (CD|1.99
20150929|84842R304|SPEX|898|SPHERIX INC COM STK NEW (MD)|0.36
20150929|84856M209|SPMYY|3105|SPIRENT COMMUNICATIONS PLC ADS|4.51
20150929|84857J106|STOY|256|SPIRAL TOYS INC|0.40
20150929|848574109|SPR|97|SPIRIT AEROSYSTEMS HLDGS INC C|48.11
20150929|848577102|SAVE|110|SPIRIT AIRLS INC COM|47.29
20150929|84860W102|SRC|11|SPIRIT RLTY CAPITAL INC (NEW) |9.06
20150929|848637104|SPLK|95857|SPLUNK INC COM STK (DE)|54.02
20150929|84920Y106|SPWH|19578|SPORTSMAN'S WAREHOUSE HOLDINGS|12.09
20150929|849343108|SRLP|100|SPRAGUE RES LP COM UNIT REPSTG|19.15
20150929|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.55
20150929|85172J101|LEAF|159|SPRINGLEAF HLDGS INC COM STK (|43.25
20150929|85207H104|PHYS|7656|SPROTT PHYSICAL GOLD TRUST UNI|9.30
20150929|85207K107|PSLV|80|SPROTT PHYSICAL SILVER TR UIT |5.74
20150929|85207Q104|SPPP|350|SPROTT PHYSICAL PLATINUM AND|6.79
20150929|85207U105|S|200539|SPRINT CORPORATION COM(NEW)|3.98
20150929|85208M102|SFM|44163|SPROUTS FMRS MKT INC COM STK (|21.31
20150929|85223W101|SQBK|17380|SQUARE 1 FINANCIAL INC COM|25.20
20150929|85254C305|SSI|684|STAGE STORES INC|9.45
20150929|852857200|STMP|186|STAMPS.COM INC|73.01
20150929|853118206|SGBLY|652|STANDARD BANK GROUP LTD SPONSO|9.44
20150929|853471100|SNDH|72|STANDARD HOLDINGS GROUP, LTD|.
20150929|853616100|SMPR|11065|STANDARD METALS PROCESSING, IN|0.49
20150929|853666105|SMP|962|STANDARD MTR PRODS INC|34.80
20150929|85375C101|SPF|51249|STANDARD PACIFIC CORP|8.10
20150929|854231107|SXI|19|STANDEX INTERNATIONAL CORP|75.17
20150929|854502101|SWK|6869|STANLEY BLACK & DECKER, INC CO|96.66
20150929|85472N109|STN|26|STANTEC INC. COM|22.03
20150929|855030102|SPLS|410|STAPLES INC|11.90
20150929|855155107|SMRS|985|STAR MTN RES INC COM|0.95
20150929|855244109|SBUX|360|STARBUCKS CORPORATION|55.77
20150929|855563102|SPHRY|16249|STARPHARMA HLDGS LTD SPONS ADR|5.35
20150929|85571H102|STSC|45000|START SCIENTIFIC, INC. COMMON |.
20150929|85571Q102|STRZA|658|STARZ SER A COM STK (DE)|37.30
20150929|85571W109|SWAY|5917|STARWOOD WAYPOINT RESIDENTIAL |24.11
20150929|85590A401|HOT|136|STARWOOD HOTELS & RESORTS WORL|65.17
20150929|856121108|SBAZ|300|STATE BANK CORP|5.60
20150929|856190103|STBZ|234|STATE BANK FINANCIAL CORPORATI|20.66
20150929|857477103|STT|44|STATE STREET CORP|66.39
20150929|857477889|STTPRE|76|STATE STR CORP DEPOSITARY SHS |25.30
20150929|85771P102|STO|14771|STATOIL ASA ADS (1 ORD)|13.85
20150929|85788Y104|SPWZ|16028|STEAMPUNK WIZARDS INC COM|1.76
20150929|858119100|STLD|17|STEEL DYNAMICS INC|16.69
20150929|85855A203|SBOTD|430|STELLAR BIOTECHNOLOGIES INC OR|7.90
20150929|858912108|SRCL|564|STERICYCLE INC|138.26
20150929|858912207|SRCLP|10|STERICYCLE INC DEP SHS REPSTG |101.35
20150929|859152100|STE|30883|STERIS CORP|64.73
20150929|85916J128|STXSW|372|STEREOTAXIS INC WT EXP 09/30/1|0.02
20150929|85916J409|STXS|20265|STEREOTAXIS INC COM STK NEW (D|1.03
20150929|85917A100|STL|456|STERLING BANCORP DEL COM STK|14.59
20150929|86031P106|STEV|16723|STEVIA CORP COM STK (NV)|0.05
20150929|860372101|STC|3|STEWART INFORMATION SVCS CORP |39.29
20150929|860630102|SF|57|STIFEL FINANCIAL CORP|42.25
20150929|86074Q102|SWC|698|STILLWATER MINING CO|9.96
20150929|861012102|STM|93568|STMICROELECTRONICS N.V.|6.32
20150929|861025104|SYBT|34|STOCK YARDS BANCORP, INC COM S|36.01
20150929|86164T107|EDF|11|STONE HBR EMERGING MKTS INCOME|12.16
20150929|861642106|SGY|13188|STONE ENERGY CORP|4.93
20150929|861780104|BANX|200|STONECASTLE FINANCIAL CORP COM|16.29
20150929|861811107|SGBK|24|STONEGATE BANK (FL) COM|32.05
20150929|86183P102|SRI|4|STONERIDGE INC|11.79
20150929|86210M106|SEOAY|11|STORA ENSO OYJ, ADS(RP 1 SR R)|7.50
20150929|862578101|STRP|1672|STRAIGHT PATH COMMUNICATIONS I|42.15
20150929|86272T106|BEE|229|STRATEGIC HOTELS & RESORTS, IN|13.68
20150929|862758208|SMDZF|47950|STRATEGIC METALS LTD COM NEW (|0.20
20150929|86311Q204|GJH|1002|STRUCTURED REPKG ASSET-BKD TR |9.81
20150929|86311R301|GJS|600|STRATS TR GOLDMAN SACKS GP SEC|18.41
20150929|863111100|STRT|19|STRATTEC SECURITY CORP|61.04
20150929|863121208|GJR|302|STRATS TR FOR PROCTOR & GAMBLE|19.70
20150929|863167201|STRS|200|STRATUS PROPERTIES INC-NEW|16.07
20150929|86323X106|STRM|26|STREAMLINE HEALTH SOLUTIONS, I|2.53
20150929|863236105|STRA|28|STRAYER EDUCATION INC|55.71
20150929|86332V505|SFOR|75091|STRIKEFORCE TECHNOLOGIES INC C|.
20150929|863667101|SYK|1567|STRYKER CORP|92.40
20150929|86388A108|STB|74|STUDENT TRANSPORTATION, INC. (|3.90
20150929|864482104|SPH|758|SUBURBAN PROPANE PARTNERS L.P.|32.42
20150929|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150929|86458Q108|SHGT|39|SUCCESS HOLDING GROUP INTERNAT|5.60
20150929|864739107|SUBK|1|SUFFOLK BANCORP|27.20
20150929|864909106|SCMP|956|SUCAMPO PHARMACEUTICALS INC CL|19.22
20150929|86558P109|SUOPY|64|SUMO CORP TOKYO ADR (JAPAN)|17.70
20150929|865612105|SOMMY|1293|Sumitomo Chemical Co Ltd Unspo|25.40
20150929|86563T104|SMMYY|5|SUMITOMO METAL MINING CO LTD U|11.77
20150929|86614U100|SUM|1034|SUMMIT MATLS INC CL A|19.02
20150929|866142102|SMLP|820|SUMMIT MIDSTREAM PARTNERS LP C|15.96
20150929|866633100|SURRY|2408|SUN ART RETAIL GP LTD UNSPONSO|7.90
20150929|866674104|SUI|566|SUN COMMUNITIES INC|66.80
20150929|86676H302|SUHJY|2174|SUN HUNG KAI PPTY LTD SP ADR|13.23
20150929|866796105|SLF|489|SUN LIFE FINANCIAL INC|31.37
20150929|86722Y101|SXCP|347|SUNCOKE ENG PARTNERS LP COM UI|10.82
20150929|867224107|SU|27303|SUNCOR ENERGY INC (NEW)|25.87
20150929|86732G306|SNEY|64756|SUNERGY, INC.|.
20150929|86732Y109|SUNE|26009|SUNEDISON, INC COM|6.97
20150929|86737J206|SGMZ|7801|SUNGAME CORPORATION.|0.42
20150929|8676EP108|STKL|68125|SUNOPTA INC|5.00
20150929|86764L108|SXL|270683|SUNOCO LOGISTICS PARTNERS L.P.|27.08
20150929|867652406|SPWR|4613|SUNPOWER CORP COM STK (DE)|19.12
20150929|86771W105|RUN|175|SUNRUN INC COM STK (DE)|10.06
20150929|86782T109|SSNF|94|SUNSHINE FINL INC MD COM (MD) |17.90
20150929|867892101|SHO|1143|SUNSTONE HOTEL INVESTORS INC|13.07
20150929|867914103|STI|431|SUNTRUST BANKS INC|37.27
20150929|867914889|STIPRE|1041|SUNTRUST BKS INC DEPOSITARY SH|24.93
20150929|867931404|SCON|510|SUPERCONDUCTOR TECHS INC|0.70
20150929|86800C104|STPFQ|141919|SUNTECH POWER HOLDINGS CO., LT|0.04
20150929|86800U104|SMCI|208|SUPER MICRO COMPUTER INC COM S|26.92
20150929|86803W107|SVLT|9125|SUNVAULT ENERGY INC COM STK (N|0.58
20150929|868168105|SUP|44|SUPERIOR INDUSTRIES INTL INC (|18.80
20150929|868459108|SUPN|33|SUPERNUS PHARMACEUTICALS INC C|14.51
20150929|86881L106|SCAI|83|SURGICAL CARE AFFILIATES INC C|34.05
20150929|868861105|SGTPY|15708|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.87
20150929|868861204|SGTZY|17732|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.02
20150929|869245100|SBBX|13|SUSSEX BANCORP|12.50
20150929|86944A105|SGMNF|26231|SUTTER GOLD MINING INC.|0.03
20150929|869587402|SVCBY|12149|SVENSKA CELLULOSA B SPONS ADR |27.50
20150929|86959C103|SVNLY|946|Svenska Handelsbanken Unsponso|7.08
20150929|86959X107|SZKMY|49|SUZUKI MOTOR CORP UNSPONSORED |123.21
20150929|870123106|SWGAY|884|SWATCH GROUP AG UNSPON ADR (SW|18.09
20150929|870195104|SWDBY|101|Swedbank AB Sponsored ADR (Swe|21.79
20150929|870297199|FUE|51|SWEDISH EXPT CR CORP ELEMENTS |7.10
20150929|870297215|GRU|50|SWEDISH EXPT CR CORP ELEMENTS |4.52
20150929|870297306|RJN|3848|SWEDISH EXPT CR CORP ELEMENTS |2.99
20150929|870738101|SFY|1326|SWIFT ENERGY CO (HOLDING COMPA|0.42
20150929|87074U101|SWFT|122|SWIFT TRANSN CO CL A COM STK (|15.22
20150929|870794401|SWRBY|556|SWIRE PACIFIC LTD CL-B SP/ADR |10.22
20150929|870808300|SWSH|24343|SWISHER HYGIENE INC COM STK NE|1.25
20150929|870875101|SWZ|2643|SWISS HELVETIA FUND INC|10.66
20150929|871013108|SCMWY|35|SWISSCOM AG ADS(RP 1/10 REG SH|49.39
20150929|871206405|SCMR|1597|SYCAMORE NETWORKS INC NEW|0.50
20150929|871503108|SYMC|1989|SYMANTEC CORP|20.00
20150929|87151Q106|SYA|190|SYMETRA FINANCIAL CORPORATION |31.45
20150929|87157B103|SNCR|13|SYNCHRONOSS TECHNOLOGIES INC C|34.14
20150929|87157D109|SYNA|63|SYNAPTICS INCORPORATED|63.82
20150929|87160A100|SYT|131|SYNGENTA AG ADS (1/5 ORD)|61.92
20150929|871607107|SNPS|12|SYNOPSYS INC|46.25
20150929|87161C501|SNV|708|SYNOVUS FINANCIAL CORP NEW COM|28.91
20150929|87162H103|SYNT|104|SYNTEL INC|44.13
20150929|87162W100|SNX|13|SYNNEX CORPORATION|82.50
20150929|871639308|SGYP|1726|SYNERGY PHARMACEUTICALS, INC. |5.39
20150929|87164P103|SYRG|7033|SYNERGY RESOURCES CORPORATION |9.88
20150929|87164U102|SYN|2523|SYNTHETIC BIOLOGICS INC COM ST|2.42
20150929|87164V100|SYNYY|6260|SYNTHOS SA UNSPONSORED ADR (PO|9.88
20150929|87165B103|SYF|14422|SYNCHRONY FINL COM STK (DE)|31.16
20150929|871829107|SYY|489|SYSCO CORP|38.72
20150929|87184P109|SSMXY|2328|SYSMEX CORP UNSPON ADR (JPN)|26.82
20150929|872275102|TCB|2535|TCF FINANCIAL CORP|14.91
20150929|87233Q108|TCP|2765|TC PIPELINES LP UTS|46.00
20150929|872340104|TSI|8600|TCW STRATEGIC INCOME FUND, INC|5.14
20150929|872351408|TTDKY|366|TDK CORP AMER DEP SH|57.05
20150929|87236Y108|AMTD|52|TD AMERITRADE HOLDING CORPORAT|30.74
20150929|872386107|TESS|107|TESSCO TECHNOLOGIES INC|20.70
20150929|87240R107|TFSL|90|TFS FINANCIAL CORPORATION COM |17.09
20150929|872438106|TCRD|675|THL CREDIT INC COM STK (DE)|10.97
20150929|872540109|TJX|78|TJX COMPANIES INC|69.09
20150929|872590104|TMUS|23|T-MOBILE US INC|40.54
20150929|87265H109|TPH|210|TRI POINTE GROUP INC COM STK (|13.35
20150929|87265K102|TSLX|6066|TPG SPECIALTY LENDING INC COM |16.65
20150929|87305R109|TTMI|546|TTM TECHNOLOGIES INC|6.23
20150929|87336U105|DATA|761|TABLEAU SOFTWARE INC|79.25
20150929|873868103|TAHO|99805|TAHOE RESOURCES INC ORD SHS (C|7.68
20150929|87401G106|THYCY|5|TAIHEIYO CHEM CORP|30.70
20150929|874039100|TSM|92808|TAIWAN SEMICON MFG LTD(5COMSH)|19.63
20150929|874054109|TTWO|120|TAKE-TWO INTERACTIVE SOFTWARE |28.47
20150929|874060205|TKPYY|1935|TAKEDA PHARMACEUTICAL CO LTD S|22.61
20150929|874080104|XRS|17|TAL EDUCATION GROUP ADS REPSTG|30.18
20150929|874696107|TEGP|4500|TALLFRASS ENERGY GP,LP CL A SH|20.06
20150929|874697105|TEP|356|TALLGRASS ENERGY PARTNERS LP|37.50
20150929|87482X101|TLMR|1050|TALMER BANCORP INC (MI)|16.24
20150929|87484F108|TALN|12090|TALON INTERNATIONAL, INC|0.15
20150929|875355109|TPHX|53546|TANARIS PWR HLDGS IN|.
20150929|875465106|SKT|65|TANGER FACTORY OUTLET CENTERS |32.59
20150929|87582Y108|TNGO|269|TANGOE INC COM|7.21
20150929|87600U104|TRX|119200|TANZANIAN ROYALTY EXPLORATION,|0.30
20150929|87611X105|NGLS|4536|TARGA RESOURCES PARTNERS LP CO|30.05
20150929|87612E106|TGT|928|TARGET CORPORATION|77.67
20150929|87612G101|TRGP|50|TARGA RESOURCES CORPORATION CO|50.11
20150929|876141102|TGTMF|30737|TARGETED MICROWAVE SOLUTIONS I|0.12
20150929|87651B104|TASR|9504|TASER INTERNATIONAL INC|21.95
20150929|876511106|TGB|2093|TASEKO MINES LTD|0.43
20150929|876568502|TTM|427|TATA MOTORS LIMITED ADS|21.73
20150929|876570607|TATYY|513|TATE & LYLE PLC SPONS ADR-NEW-|35.30
20150929|876664103|TCO|841|TAUBMAN CENTERS INC|67.69
20150929|87669X106|TAUG|150200|TAURIGA SCIENCES, INC.|.
20150929|876767104|CRXM|8913|TAXUS CARDIUM PHARMACEUTICALS |0.18
20150929|878237106|TECD|34|TECH DATA CORP|66.63
20150929|878546209|TKPPY|459|TECHNIP ADS (EA REPTG ONE ORD |11.40
20150929|87874R100|TTGT|10|TECHTARGET INC COM STK (DE)|8.61
20150929|878742204|TCK|958336|TECK RESOURCES LIMITED CLASS B|4.44
20150929|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|8.72
20150929|87876P201|TGEN|206|TECOGEN INC NEW COM STK (DE)|3.55
20150929|87901J105|TGNA|432|TEGNA INC COM STK (DE)|22.24
20150929|87927Y201|TIA|1741|TELECOM ITALIA SPA ADS(REP 10 |10.04
20150929|879273209|TEO|572|TELECOM ARGENTINA ADS (EA REPT|13.85
20150929|87928Y200|TLEIY|200|TELECITY GROUP PLC MANCHESTER |33.09
20150929|87936R106|VIV|1426|TELEFONICA BRASIL SA|8.80
20150929|879369106|TFX|135|TELEFLEX INC|124.93
20150929|879433795|TDA|1288|TELEPHONE AND DATA SYSTEMS INC|24.02
20150929|879433829|TDS|360|TELEPHONE & DATA SYS INC (NEW)|24.99
20150929|87944W105|TELNY|360|TELENOR ASA|56.30
20150929|879455103|TNAV|80000|TELENAV INC COM STK (DE)|7.49
20150929|87969N204|TLSYY|7|TELSTRA CRP LTD ADS(RP 5 ORD) |20.08
20150929|87971M103|TU|7612|TELUS CORP (F)|31.81
20150929|879939106|TTEC|36|TELETECH HOLDINGS INC|26.82
20150929|88018T101|TDF|5456|TEMPLETON DRAGON FD INC|18.42
20150929|880191101|EMF|266|TEMPLETON EMERGING MKT FUND|10.92
20150929|880198106|GIM|437|TEMPLETON GLOBAL INCOME FD|6.05
20150929|880277108|TNABY|1327|TENAGA NASIONAL BERHAD SP ADR |10.90
20150929|88031M109|TS|164032|TENARIS S.A. ADS (EA REPTG 2 O|23.66
20150929|88032Q109|TCEHY|17056|Tencent Holdings Limited Unspo|16.90
20150929|88033G407|THC|64|TENET HEALTHCARE CORPORATION|37.15
20150929|880345103|TNC|3|TENNANT COMPANY|56.21
20150929|880349105|TEN|200|TENNECO INC COM STK|42.71
20150929|88076W103|TDC|333|TERADATA CORORATION DEL COM ST|28.20
20150929|880770102|TER|147|TERADYNE INC|16.96
20150929|880779103|TEX|396|TEREX CORP|17.02
20150929|88088L103|TEZNY|835|TERNA RETE ELETTRICA NAZIONALE|14.25
20150929|881005201|TNH|1898|TERRA NITRO LP (DEP COMMON UTS|102.57
20150929|88102J100|TRTC|53225|TERRA TECH CORP. COMMON|0.11
20150929|88104M101|GLBL|64900|TERRAFORM GLOBAL INC CL A COM |7.13
20150929|88104R100|TERP|299|TERRAFORM PWR INC|14.86
20150929|88145X108|TBNK|406|TERRITORIAL BANCORP, IMC COM S|25.97
20150929|88156J105|TRUMY|900|TERUMO CORP UNSPONSORED ADR (J|28.32
20150929|881569107|TSRO|2705|TESARO INC COM STK (DE)|40.46
20150929|88157K101|TESO|9265|TESCO CORP (ALTA.) F|7.18
20150929|881575302|TSCDY|984|TESCO PLC SPONS ADR|7.57
20150929|88160R101|TSLA|8710|TESLA MTRS INC COM STK (DE)|248.43
20150929|88160T107|TLLP|2616|TESORO LOGISTICS LP COM UNIT L|42.98
20150929|88162F105|TTI|96|TETRA TECHNOLOGIES INC|6.09
20150929|88162G103|TTEK|56|TETRA TECH INC|24.56
20150929|881624209|TEVA|514|TEVA PHARMACEUTICAL LTD INDS A|56.90
20150929|88164L100|TSRA|552|TESSERA TECHNOLOGIES INC|32.34
20150929|88165N105|TTPH|1565|TETRAPHASE PHARMACEUTICALS INC|7.77
20150929|88166A508|WEAT|57250|TEUCRIUM COMMODITY TR WHEAT FD|9.98
20150929|88166A607|SOYB|3881|TEUCRIUM COMMODITY TR SOYBEAN |17.74
20150929|88224Q107|TCBI|183|TEXAS CAPITAL BANCSHARES INC|52.12
20150929|882508104|TXN|17561|TEXAS INSTRUMENTS|46.95
20150929|882681109|TXRH|346|TEXAS ROADHOUSE INC COM STK (D|37.20
20150929|883178105|TXHD|1905|TEXTMUNICATION HOLDINGS, INC. |0.03
20150929|883203101|TXT|1267|TEXTRON INCORPORATED OF DEL|37.49
20150929|883211104|TXTR|54|TEXTURA CORPORATION COM|25.72
20150929|883219107|THLEY|173|THALES SPONS ADR|69.49
20150929|88322F102|THMNY|276|Thaicom Public Company Ltd Spo|4.17
20150929|88322Q108|TGTX|1302|TG THERAPEUTICS, INC. COMMON S|10.41
20150929|88326V103|TSTS|891|THAT MARKETING SOLUTION, INC. |0.14
20150929|88337K104|NCTY|2540|THE 9 LIMITED AMERICAN DEP SHR|1.10
20150929|88337V100|TLTFF|23470|THERALASE TECHNOLOGIES INC (CA|0.23
20150929|883378101|TSOI|4559|THERAPEUTIC SOLUTIONS INTL INC|.
20150929|88338H100|THERF|4514|THERATECHNOLOGIES INC COM|1.47
20150929|88338N107|TXMD|358|THERAPEUTICSMD, INC. COMMON ST|5.99
20150929|88338T104|THRX|2071|THERAVANCE INC|7.07
20150929|883556102|TMO|1210|THERMO FISHER SCIENTIFIC INC. |118.13
20150929|88362T103|THR|1486|THERMON GROUP HLDGS INC|20.94
20150929|88368Q103|TST|6|THESTREET INC|1.64
20150929|884089103|TFECY|2952|THIN FILM ELECTRONICS ASA SPON|5.03
20150929|88410V100|THNS|397485|THINSPACE TECHNOLOGY INC COM S|.
20150929|884768102|TC|3605|Thompson Creek Metals Company |0.44
20150929|884903105|TRI|44381|THOMSON REUTERS CORP|39.00
20150929|885160101|THO|413|THOR INDUSTRIES INC|50.68
20150929|88554D205|DDD|2260|3 D SYSTEMS CORP NEW|11.70
20150929|885807206|THLD|2443|THRESHOLD PHARMACEUTICALS INC |4.03
20150929|886031103|THTI|2916|THT HEAT TRANSFER TECHNOLOGY, |0.56
20150929|886423102|TDW|121|TIDEWATER(CITIZEN/NON CITIZEN)|13.42
20150929|88650V208|TIER|250|TIER REIT INC|14.80
20150929|886547108|TIF|13|TIFFANY & CO|74.88
20150929|88677Q109|TTS|735388|TILE SHOP HLDGS INC COM STK (D|12.13
20150929|886885102|TLYS|705|TILLYS INC CL A|7.21
20150929|88706P205|TSU|211|TIM PARTICIPACOES S.A. ADS (EA|9.42
20150929|887133205|TLR|332|TIMBERLINE RES COR COM NEW (DE|0.49
20150929|887228104|TIME|308|TIME INC COM|18.31
20150929|887317303|TWX|282|TIME WARNER INC NEW COM STK|66.46
20150929|88732J207|TWC|51|TIME WARNER CABLE INC NEW COM |176.68
20150929|887389104|TKR|22|TIMKEN COMPANY|26.46
20150929|887399103|TMST|839|TIMKENSTEEL CORPORATION|10.47
20150929|88741P103|TGD|512|TIMMINS GOLD CORP COM SHS (CAN|0.26
20150929|88822Q103|TIPT|358|TIPTREE FINL INC CL A COM STK |6.26
20150929|88830M102|TWI|14980|TITAN INTL DEL (DE)|6.62
20150929|888314101|TTNP|7111|TITAN PHARMACEUTICAL INC|0.66
20150929|888706108|TIVO|251|TIVO INC|8.76
20150929|88883P101|TBRA|702|TOBIRA THERAPEUTICS INC COM|10.75
20150929|88906B105|TOF|187|TOFUTTI BRANDS INC|4.40
20150929|88907F105|TOKTY|400|TOKAI TOKYO FINL HLDGS INC SPO|5.91
20150929|889094108|TKOMY|78|Tokio Marine Holdings, Inc. Sp|36.54
20150929|889115101|TKGSY|1221|Tokyo Gas Co Ltd Unsponsored A|19.77
20150929|889905204|TMRAY|252|TOMRA SYS A/S SPONS ADR-NEW-|9.30
20150929|890516107|TR|104|TOOTSIE ROLL INDUSTRIES INC|30.99
20150929|890534100|TGLVY|746|Top Glove Corporation Berhad S|7.23
20150929|89054C101|TPDKY|5223|Topdanmark AS Unsponsored ADR |2.83
20150929|890747306|TOPPY|194|TOPPAN PRTG LTD SPONSORED ADR |8.02
20150929|890880206|TRYIY|61050|TORAY INDS ADR|87.83
20150929|89102U103|TRCH|4113|TORCHLIGHT ENERGY RESOURCES, I|2.04
20150929|891027104|TMK|379|TORCHMARK CORP|56.24
20150929|891027302|TMKPRB|168|TORCHMARK CORPORATION 5.875% J|25.10
20150929|891092108|TTC|284|TORO COMPANY|69.62
20150929|891160509|TD|655|TORONTO-DOMINION BANK (THE)|38.20
20150929|89147L100|TYG|2018|TORTOISE ENERGY INFRASTRUCTURE|29.53
20150929|89147X104|TPZ|945|TORTOISE PWR AND ENERGY INFRAS|18.84
20150929|89148B101|NTG|2395|TORTOISE MLP FUND, INC. COM ST|17.93
20150929|89149A102|TACYY|230|Total Access Comm Plc Local Un|8.37
20150929|891493306|TOSYY|193|Toshiba Corp Unsponsored ADR (|15.54
20150929|89151E109|TOT|677|TOTAL S.A. ADS (REPTSG ONE ORD|43.00
20150929|89153W107|TSHTY|537|TOSHIBA TEC CORP UNSPONSORED A|12.78
20150929|89156D106|THCZ|285409|TOTALLY HEMP CRAZY INC. COMMON|0.09
20150929|891906109|TSS|1183|TOTAL SYSTEM SERVICES INC|44.77
20150929|891918120|TRAC|200|TRACK DATA CORP COM STK (NY)|90.00
20150929|892000100|TWER|3|Towerstream Corporation Common|1.05
20150929|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|39.12
20150929|892331307|TM|4764|TOYOTA MOTOR CRP SPONSORED ADR|115.22
20150929|892356106|TSCO|46|TRACTOR SUPPLY CO|81.68
20150929|892360108|TBLEY|130|TRACTEBEL ENERGIA SA SPONS ADR|8.07
20150929|89237H100|TCON|477|TRACON PHARMACEUTICALS INC COM|9.42
20150929|892918103|TACT|1000|TRANSACT TECHNOLOGIES INC|9.15
20150929|89323B306|TENG|28|TRANS ENERGY INC NEW|0.45
20150929|89346D107|TAC|269|TRANSALTA CORP CANADA (F)|4.63
20150929|893529107|TRNS|30|TRANSCAT INC|9.34
20150929|89353D107|TRP|3701|TRANSCANADA CORPORATION(HOLDIN|31.05
20150929|89365K305|TBIO|26308|TRANSGENOMIC INC COM STK (DE) |1.04
20150929|893662106|TGA|52|TRANSGLOBE ENERGY CORP|2.65
20150929|893716209|TTHI|8565|TRANSITION THERAPEUTICS|1.87
20150929|893870204|TGS|1|TRANSPORT GAS DE SUR ADS(RP5 B|3.87
20150929|894174101|TA|257|TRAVELCENTERS OF AMERICA LLC|10.50
20150929|894650100|TG|6|TREDEGAR CORPORATION|12.97
20150929|89469A104|THS|380|TREEHOUSE FOODS, INC. COM STK |80.28
20150929|89486M206|TMICY|735|TREND MICRO INC SPONS ADR-NEW |35.24
20150929|895436103|TY|180|TRI CONTINENTAL CORPORATION|19.29
20150929|895436202|TYPR|350|TRI CONTINENTAL PREFERRED|49.75
20150929|895848109|TCAP|200|TRIANGLE CAPITAL CORPORATION C|16.31
20150929|89600B201|TPLM|134|TRIANGLE PETROLEUM CORP (NEW) |1.53
20150929|896047503|TRCO|59|TRIBUNE MEDIA COMPANY CLASS A |34.46
20150929|896082104|TPUB|25164|TRIBUNE PUBG CO COM STK (DE)|8.07
20150929|896215209|TRS|36|TRIMAS CORPORATION COM|16.18
20150929|896438306|TRIB|2745|TRINITY BIOTECH|12.16
20150929|896522109|TRN|222|TRINITY INDUSTRIES|23.32
20150929|89653Q105|TNMRY|2621|TRINITY MIRROR PLC SPONS ADR|4.65
20150929|896749108|GTS|45|TRIPLE-S MANAGEMENT CORPORATIO|17.69
20150929|89677Y100|TPVG|125|TRIPLEPOINT VENTURE GROWTH BDC|10.55
20150929|89677Y209|TPVZ|300|TRIPLEPOINT VENTURE GROWTH BDC|25.50
20150929|89678F100|TSC|1|TRISTATE CAP HLDGS INC COM STK|12.36
20150929|896818101|TGI|132|TRIUMPH GROUP, INC.|41.59
20150929|896945201|TRIP|191|TRIPADVISOR INC COM|62.88
20150929|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20150929|897238309|TROV|274|TROVAGENE INC COM NEW (DE)|5.28
20150929|89783T102|RVREF|19000|TRUE GOLD MINING INC ORDINARY |0.13
20150929|897837100|TRUU|1000|TRUE DRINKS HOLDINGS, INC COMM|0.21
20150929|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20150929|89785L107|TRUE|23748|TRUECAR INC COM STK (DE)|5.34
20150929|89785X101|TBI|52|TRUEBLUE, INC.|21.84
20150929|898202106|TRUP|4|TRUPANION INC COM STK (DE)|8.05
20150929|898349105|TRST|701|TRUSTCO BK CORP N Y|5.83
20150929|898402102|TRMK|1273|TRUSTMARK CORP|22.80
20150929|898570106|TUBE|29|TUBEMOGUL INC COM|9.50
20150929|898697206|TCX|56|TUCOWS INC NEW|22.97
20150929|899035505|TUES|3661|TUESDAY MORNING CORPORATION|6.56
20150929|899045108|TUIFY|55|TUI AG Unsponsored ADR represe|9.16
20150929|899415202|TUWOY|31494|TULLOW OIL PLC UNSPONSORED ADR|1.20
20150929|89969Q104|TUMI|467|TUMI HLDGS INC COM|17.70
20150929|89977P106|TOUR|5461|TUNIU CORP SPONS ADS REPSTG CL|12.03
20150929|899896104|TUP|468|TUPPERWARE BRANDS CORP|49.10
20150929|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150929|90010R109|TKHVY|3|TURK HAVA YOLLARI AO UNSPONSOR|26.03
20150929|900111204|TKC|658|TURKCELL ILETISIM HIZMETLERI A|8.68
20150929|900148701|TKGBY|42794|TURKIYE GRTI BK SPN ADR|2.26
20150929|900150103|THBIY|621|Turkiye Halk Bankasi A.S. Halk|6.57
20150929|900435108|TRQ|171|TURQUOISE HILL RES LTD COM|2.48
20150929|901109108|TPC|54|TUTOR PERINI CORPORATION COM S|16.18
20150929|90130A101|FOXA|1511|TWENTY-FIRST CENTY FOX INC CL |25.19
20150929|90130A200|FOX|27|TWENTY-FIRST CENTY FOX INC CL |25.41
20150929|90137F103|XXII|607|22ND CENTURY GROUP, INC. COMMO|0.82
20150929|90184L102|TWTR|1839|TWITTER INC COM STK (DE)|25.26
20150929|90214J101|TWOU|21325|2U INC COM STK|35.11
20150929|902252105|TYL|73|TYLER TECHNOLOGIES INC|144.91
20150929|902494103|TSN|73011|TYSON FOODS INC CL A|41.83
20150929|902641612|MLPS|5114|UBS AG JERSEY BRH AG MONTHLY S|15.01
20150929|902641679|DJCI|1995|E-TRACS LNK TO THE BLOOMBERG|15.93
20150929|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|7.58
20150929|902641778|UCI|13349|E-TRACS UBS BLOOMBERG CMCI ETN|13.27
20150929|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.57
20150929|902664200|MLPL|248|UBS AG 2XMTHLY LEV LG EXCH TRD|23.65
20150929|90267B682|AMU|79789|UBS AG LONDON BRH ETRACS ALERI|18.69
20150929|90267B765|BDCL|250|UBS AG LONDON BRH|16.19
20150929|90267L409|SDYL|58|UBS AG LONDON BRH ETRACS MTHLY|44.42
20150929|90267L508|FBG|162|UBS AG LONDON BRH FISHER ENHAN|52.47
20150929|90270L792|SPLX|659|UBS AG LDN ETRACS MNT RESET 2X|25.95
20150929|90274D838|SMHD|245|UBS AG LONDON BRH ETRACS MONTH|15.37
20150929|902748102|UIL|99|UIL HOLDINGS|50.23
20150929|902788108|UMBF|128|UMB FINANCIAL CORP|50.42
20150929|90290N109|USAC|129848|USA COMPRESSION PARTNERS LP CO|14.31
20150929|90290T106|TOFR|414|USCF ETF TR STK SPLIT INDEX FD|15.33
20150929|902952100|GROW|24|US GLOBAL INVESTORS INC CL-A|1.76
20150929|902973155|USBPRH|5705|U.S. Bancorp Depositary Shares|22.10
20150929|902973304|USB|2210|U.S.BANCORP (NEW)|40.42
20150929|902973791|USBPRO|1012|US BANCORP DEL DEP SHS REPSTG |24.55
20150929|902973833|USBPRM|974|U.S. BANCORP DEPOSITARY SHARES|28.83
20150929|90328M107|USNA|564|USANA HEALTH SCIENCES INC|132.97
20150929|903313104|USMD|1|USMD HLDGS INC COM STK (DE)|8.32
20150929|90333L201|USCR|99|U.S. CONCRETE, INC.|45.88
20150929|90337L108|USPH|46|U.S.PHYSICAL THERAPY INC|43.00
20150929|90338S102|HTM|1153|U.S. GEOTHERMAL INC|0.62
20150929|903431104|UVND|40520|U-VEND INC COM STK (DE)|0.16
20150929|90346C206|UREE|820|U S RARE EARTHS INC COM STK NE|0.62
20150929|90346E103|SLCA|523|U S SILICA HLDGS INC COM STK (|13.89
20150929|90347A100|UBNT|3481|UBIQUITI NETWORKS INC COM STK |31.40
20150929|903480101|UCBJY|1040|UCB UNSPONSORED ADR (BELGIUM) |39.89
20150929|90384S303|ULTA|255|ULTA SALON, COSMETICS & FRAGRA|164.36
20150929|90385V107|UCTT|757|ULTRA CLEAN HOLDINGS INC|5.57
20150929|903870103|UEHPY|225|Ultra Electronics Holdings Plc|12.78
20150929|903914109|UPL|48720|ULTRA PETROLEUM CORP|5.99
20150929|904034105|UTEK|4003|ULTRATECH INC|15.70
20150929|904214103|UMPQ|2703|UMPQUA HOLDINGS CORP|16.19
20150929|904311107|UA|983|UNDER ARMOUR INC CL A|100.79
20150929|904572203|UNXL|19832|UNI-PIXEL, INC.|1.05
20150929|904587102|UNRDY|230|UNIBAIL-RODAMCO SE UNPSPON ADR|25.56
20150929|90460M204|UNICY|397|UNICHARM CORP SPONSORED ADR (J|3.73
20150929|904607108|UNAM|229|UNICO AMERICAN CORP|10.74
20150929|904767704|UL|1980|UNILEVER PLC ADS NEW (EA REPTS|39.35
20150929|90478E103|UNIS|95788|UNILIFE CORP NEW COM STK (DE) |0.88
20150929|905400107|UNB|386|UNION BANKSHARES INC|26.15
20150929|907818108|UNP|1256|UNION PACIFIC CORPORATION|84.97
20150929|90916J300|UPZS|10435|UNIQUE PIZZA AND SUBS CORPORAT|.
20150929|909214306|UIS|2520|UNISYS CORP;COM NEW USD0.01|12.12
20150929|90933X100|UAPC|70513|UNITED AMERICAN PETROLEUM CORP|.
20150929|909747107|CNAB|10387|UNITED CANNABIS CORP COM STK (|0.35
20150929|90984P303|UCBI|790|UNITED COMMUNITY BANKS INC|20.13
20150929|909907107|UBSI|317|UNITED BANKCHARES INC(W VA)|37.25
20150929|910047109|UAL|1928|UNITED CONTINENTAL HOLDINGS IN|53.72
20150929|910187103|UDF|1406|UNITED DEV FDG IV COM SHS OF B|17.70
20150929|910340108|UFCS|33|UNITED FIRE GROUP, INC.|34.67
20150929|91059D100|UEEC|1550|UNITED HEALTH PRODUCTS, INC. C|0.10
20150929|910710102|UIHC|23275|United Insurance Holdings Corp|12.49
20150929|910873405|UMC|460|UNITED MICROELECTRONICS CORP A|1.62
20150929|911163103|UNFI|729|UNITED NATURAL FOODS INC|50.75
20150929|911312106|UPS|416|UNITED PARCEL SERVICE,INC.CL B|97.27
20150929|911363109|URI|27729|UNITED RENTALS INC|59.48
20150929|91167Q100|BNO|3212|UNITED STS BRENT OIL FD LP|16.22
20150929|911684405|UZA|800|UNITED STATES CELLULAR CORP 6.|25.35
20150929|911718104|CPER|800|UNITED STATES COPPER INDEX FUN|14.99
20150929|911783108|UHN|765|UNITED STS DIESEL HEATING OIL |17.89
20150929|911805109|USEG|1|U S ENERGY CORP|0.49
20150929|91232N108|USO|1765051|UNITED STATES OIL FUND LP|14.38
20150929|912613205|DNO|347|UNITED STATES SHORT OIL FUND L|64.95
20150929|912909108|X|10257|UNITED STATES STEEL CP|10.20
20150929|913017109|UTX|823|UNITED TECHNOLOGIES CORP|86.83
20150929|91307C102|UTHR|354|UNITED THERAPEUTICS CORP|134.15
20150929|91311E102|UUGRY|1112|United Utilities Group Plc Spo|27.78
20150929|91336L107|UNVR|114|UNIVAR INC COM STK (DE)|19.09
20150929|91338E101|UAM|1|UNIVERSAL AMERICAN CORP|7.04
20150929|913456109|UVV|100|UNIVERSAL CORP (HOLDING CO)|50.16
20150929|91347P105|OLED|93|UNIVERSAL DISPLAY CORP|34.07
20150929|913483103|UEIC|271|UNIVERSAL ELECTRONICS INC|42.90
20150929|913543104|UFPI|149|UNIVERSAL FOREST PRODUCTS INC |58.52
20150929|91359E105|UHT|49|UNIVERSAL HEALTH RLTY TR SBI|46.95
20150929|91359V107|UVE|1111|UNIVERSAL INSURANCE HLDGS INC |27.33
20150929|913803201|UVRBY|1387|UNIVERSAL ROBINA UNSPONSORED A|39.82
20150929|913837100|USAP|85|UNIVERSAL STAINLESS&ALLOY PROD|10.71
20150929|91388P105|UACL|21|UNIVERSAL TRUCK LOAD SERVICES,|19.31
20150929|913903100|UHS|462|UNIVERSAL HEALTH SVCS CL-B|124.89
20150929|913915104|UTI|176|UNIVERSAL TECHNICAL INSTITUTE |3.57
20150929|91529G105|UOLGY|178|UOL Group Limited Sponsored AD|16.66
20150929|91529Y106|UNM|443|UNUM GROUP COM STK|31.28
20150929|91531F103|UPIP|98|UNWIRED PLANET INC COM STK (DE|0.77
20150929|915436109|UPMKY|64|UPM-KYMMRME ADR (REPR ORD SHS)|14.94
20150929|91688R108|URG|10684|Ur Energy Inc Common Shares (C|0.57
20150929|916896103|UEC|895|URANIUM ENERGY CORP|1.01
20150929|91704A204|URBF|36053|URBAN BARNS FOODS INC COM STK |0.01
20150929|91704F104|UE|1437|URBAN EDGE PPTYS COM SHS (MD) |21.14
20150929|917047102|URBN|512|URBAN OUTFITTERS INC|28.64
20150929|917068207|URBT|9239|URBAN TELEVISION NETWORK CORP |.
20150929|917286106|UBP|466|URSTADT BIDDLE PROPERTIES INC |17.61
20150929|917286700|UBPPRF|106|URSTADT BIDDLE PROPERTIES INC.|26.10
20150929|91730T201|USCS|130607|USCORP|.
20150929|917488108|UTMD|21|UTAH MEDICAL PRODUCTS INC|51.52
20150929|91801E109|UITA|20050|UTILICRAFT AEROSPACE INDUSTRIE|.
20150929|918194101|WOOF|83|VCA INC COM STK (DE)|52.15
20150929|918204108|VFC|39|V. F. CORPORATION|68.03
20150929|918284100|VSEC|11|V S E CORP|40.24
20150929|91829F104|VOXX|43|VOXX INTL CORP|7.15
20150929|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20150929|91843L103|VWR|70|VWR CORPORATION COMMON STOCK|24.99
20150929|91911K102|VRX|4050|VALEANT PHARMACEUTICALS INTERN|166.50
20150929|91912E105|VALE|8833|VALE S A ADR (REPSTG 1 COM SHR|4.07
20150929|91912E204|VALEP|2744|VALE S A ADR (REPSTG 1 CL A PF|3.21
20150929|91913Y100|VLO|285|VALERO ENERGY CORP (NEW)|57.88
20150929|919134304|VLEEY|41852|VALEO SPONS ADR|64.45
20150929|91914J102|VLP|142|VALERO ENERGY PARTNERS LP COM |40.34
20150929|919794107|VLY|1454|VALLEY NATIONAL BANCORP|9.68
20150929|919794206|VLYPRA|1003|VALLEY NATL BANCORP PERP PFD S|26.06
20150929|920253101|VMI|144|VALMONT INDS INC|95.10
20150929|921659108|VNDA|3333|VANDA PHARMACEUTICALS INC COM |11.88
20150929|921909768|VXUS|21414|VANGUARD STAR FD VANGUARD TOTA|43.26
20150929|921910816|MGK|1839|VANGUARD MEGA CAP GROWTH ETF|76.30
20150929|921910840|MGV|2698|VANGUARD MEGA CAP VALUE|54.13
20150929|921910873|MGC|996|VANGUARD MEGA CAP ETF|64.04
20150929|921932505|VOOG|1784|VANGUARD S&P 500 GROWTH ETF|94.78
20150929|921932778|VIOV|6|VANGUARD S&P SMALL CAP 600 VAL|89.51
20150929|921932794|VIOG|3680|VANGUARD S&P SMALL CAP 600 GRO|102.13
20150929|921932828|VIOO|4967|VANGUARD S&P SMALL CAP 600 ETF|96.15
20150929|921932844|IVOV|315|VANGUARD S&P MID CAP 400 VALUE|86.97
20150929|921932869|IVOG|1976|VANGUARD S&P MID CAP 400 GROWT|96.31
20150929|921937827|BSV|1833|VANGUARD BD INDEX FD INC SHORT|80.29
20150929|921937835|BND|569|VANGUARD BD INDEX FD INC TOTAL|81.71
20150929|921943858|VEA|9598|VANGUARD FTSE DEVELOPED MARKET|35.00
20150929|921946885|VWOB|1017|VANGUARD EMERGING MKTS GOVT BD|74.05
20150929|92203J407|BNDX|1824|VANGUARD TOTAL INTERNATIONAL B|52.90
20150929|92204A207|VDC|2170|VANGUARD CONSUMER STAPLES ETF |120.22
20150929|92204A306|VDE|80080|VANGUARD ENERGY ETF|82.82
20150929|92204A405|VFH|61859|VANGUARD FINANCIAL ETF|45.61
20150929|92204A801|VAW|1997|VANGUARD MATERIALS ETF|85.35
20150929|92204A876|VPU|10656|VANGUARD UTILITIES ETF|91.41
20150929|92204A884|VOX|56719|VANGUARD TELECOMMUNICATION SER|78.35
20150929|922042676|VNQI|24|VANGUARD GLOBAL EX- U.S. REAL |50.03
20150929|922042775|VEU|3332|VANGUARD FTSE ALL- WORLD EX-US|41.75
20150929|922042858|VWO|1744430|VANGUARD FTSE EMERGING MKTS ET|31.96
20150929|922042866|VPL|19773|VANGUARD FTSE PACIFIC ETF FTSE|52.98
20150929|922042874|VGK|184473|VANGUARD FTSE EUROPE ETF FTSE |48.11
20150929|92205F106|VNR|41517|VANGUARD NAT RES LLC COM UNIT |7.75
20150929|92205F205|VNRAP|1555|VANGUARD NAT RES LLC PERP PFD |18.46
20150929|92205F304|VNRBP|424|VANGUARD NATURAL RESOURCES LLC|15.69
20150929|92205F403|VNRCP|590|VANGUARD NATURAL RESOURCES LLC|16.65
20150929|92206C599|VTHR|833|VANGUARD RUSSELL 3000 ETF|86.72
20150929|92206C623|VTWG|5001|VANGUARD RUSSELL 2000 GROWTH E|96.33
20150929|92206C649|VTWV|811|VANGUARD RUSSELL 2000 VALUE ET|77.54
20150929|92206C664|VTWO|607|VANGUARD RUSSELL 2000 ETF|86.85
20150929|92206C680|VONG|7014|VANGUARD RUSSELL 1000 GROWTH E|93.82
20150929|92206C706|VGIT|33976|VANGUARD INTERMEDIATE-TERM GOV|65.30
20150929|92206C714|VONV|17822|VANGUARD RUSSELL 1000 VALUE ET|80.04
20150929|92206C730|VONE|1219|VANGUARD RUSSELL 1000 ETF|86.54
20150929|92206C771|VMBS|22286|VANGUARD MORTG-BACKED SEC ETF |53.33
20150929|92206C813|VCLT|12989|VANGUARD LG-TRM CORP BD ETF|86.29
20150929|92206C847|VGLT|17630|VANGUARD LG-TRM GOVT BD ETF|76.44
20150929|92206C870|VCIT|1132|VANGUARD INTERMEDIATE-TERM COR|85.01
20150929|922099304|VPCO|67151|VAPOR CORP DEL COM STK|0.49
20150929|92210H105|VNTV|123|VANTIV INC CL A COM STK (DE)|44.52
20150929|922104104|VHUB|2185|VAPOR HUB INTERNATIONAL INC. C|0.04
20150929|92220P105|VAR|392|VARIAN MEDICAL SYSTEMS INC|71.44
20150929|922280102|VRNS|227|VARONIS SYS INC COM STK (DE)|16.39
20150929|92230Y104|VDSI|239184|VASCO DATA SECURITY INTL INC|17.16
20150929|92231M109|VASC|7|VASCULAR SOLLUTIONS INC|32.16
20150929|92240G101|VVC|198|VECTREN CORPORATION|40.88
20150929|92240M108|VGR|1860|VECTOR GROUP LTD|22.66
20150929|92242T101|VEC|43|VECTRUS INC COM STK (IN)|21.76
20150929|92242Y100|VEDL|81|VEDANTA LTD SPONSORED ADR (IND|5.38
20150929|922475108|VEEV|110|VEEVA SYSTEMS INC CL A COM|23.25
20150929|922603204|VCOR|534171|VENCOR INTL INC|.
20150929|92276F100|VTR|2984|VENTAS INC|55.38
20150929|92276M204|VTRB|1943|VENTAS RLTY LTD PARTNERSHIP VE|25.53
20150929|922907746|VTEB|4867|VANGUARD MUN BD FDS TAX-EXEMPT|50.17
20150929|922908363|VOO|7028|VANGUARD INDEX FDS S&P 500 ETF|172.31
20150929|922908512|VOE|13678|VANGUARD MID-CAP VALUE INDEX F|81.55
20150929|922908538|VOT|19620|VANGUARD MID-CAP GROWTH INDEX |95.62
20150929|922908553|VNQ|149|VANGUARD REIT ETF|74.12
20150929|922908595|VBK|178|VANGUARD SMALL-CAP GROWTH ETF |116.79
20150929|922908611|VBR|7781|VANGUARD SMALL-CAP VALUE ETF|95.72
20150929|922908629|VO|6803|VANGUARD MID-CAP ETF|114.45
20150929|922908637|VV|104785|VANGUARD LARGE-CAP ETF|86.32
20150929|922908736|VUG|47607|VANGUARD GROWTH ETF|98.40
20150929|922908744|VTV|7480|VANGUARD VALUE ETF|75.24
20150929|922908751|VB|81459|VANGUARD SMALL-CAP ETF|106.87
20150929|922908769|VTI|204536|VANGUARD TOTAL STOCK MARKET ET|96.94
20150929|92334N103|VEOEY|6316|VEOLIA ENVIRONNEMENT|22.54
20150929|92335C106|VRA|179|VERA BRADLEY, INC COM STK|12.37
20150929|92337C104|VSTM|522|VERASTEM, INC. COMMON STOCK|1.85
20150929|92337F107|VCYT|6414|VERACYTE INC COM|5.51
20150929|92339V100|VER|3990|VEREIT INC|7.70
20150929|92342Y109|PAY|316|VERIFONE SYSTEMS, INC.|26.49
20150929|92343E102|VRSN|101|VERISIGN INC|67.64
20150929|92343V104|VZ|158397|VERIZON COMMUNICATIONS|43.74
20150929|92343V302|VZA|1013|VERIZON COMMUNICATINS, INC 5.9|26.07
20150929|92345Y106|VRSK|65|VERISK ANALYTICS INC COM|71.72
20150929|923725105|VET|3199|VERMILION ENERGY INC COM (CANA|30.94
20150929|92431M206|VNLPY|252|Vernalis Plc Sponsored ADR (Un|2.38
20150929|92529L102|VSAR|1336|VERSARTIS INC COM|11.01
20150929|92532F100|VRTX|3194|VERTEX PHARMACEUTICALS INC|98.50
20150929|92532R203|VCSY|30077|VERTICAL COMPUTER SYS INC-NEW-|0.02
20150929|92534K107|VTNR|328|Vertex Energy, Inc|2.29
20150929|925458101|VWDRY|163|VESTAS WIND SYSTEMS AS AMER DE|16.43
20150929|925490203|VRTA|64|VESTIN REALTY MORTGAGE I INC C|3.76
20150929|92553P102|VIA|7|VIACOM INC CLASS A COM NEW|44.26
20150929|92553P201|VIAB|11252|VIACOM INC CLASS B COM NEW|43.22
20150929|92554W106|VSPC|36952|VIASPACE INC.|.
20150929|925602104|VICL|175|VICAL INC|0.47
20150929|925815102|VICR|97|VICOR CORP|9.69
20150929|92625W101|VITFF|121403|Victoria Gold Corp Ordinary Sh|0.10
20150929|92648A102|VIDG|24711|VID3G INC COM STK (WY)|0.02
20150929|926555103|VIDE|51|VIDEO DISPLAY CORP|1.14
20150929|926627100|VNRFY|37|VIENNA INS GRP SPON ADR (AUT) |5.72
20150929|92672V204|VGGL|160|VIGGLE INC. COMMON STOCK|1.01
20150929|926795105|VKIN|11293|VIKING INVTS GROUP INC COM STK|0.11
20150929|92686J106|VKTX|119|VIKING THERAPEUTICS INC COM|5.43
20150929|927107409|VLGEA|57|VILLAGE SUPER MARKET CL-A NEW |24.79
20150929|92718N109|VIMC|5055|VIMICRO INTERNATIONAL CORP ADR|12.44
20150929|927191106|VCO|4|VINA CONCHA Y TORO ADR (EA REP|31.90
20150929|927320101|VCISY|1280|VINCI SA ADR (FRANCE)|15.98
20150929|92763M105|VNOM|114|VIPER ENERGY PARTNERS LP COM U|13.99
20150929|92763W103|VIPS|56|VIPSHOP HLDGS LTD SPONSORED AD|15.85
20150929|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.31
20150929|927651109|VIRC|100|VIRCO MFG CORPORATION|2.85
20150929|92780V104|VEGYF|32910|VIRGINIA ENERGY RESOURCES INC |0.04
20150929|928254101|VIRT|336|VIRTU FINL INC CL A|23.55
20150929|92826C839|V|538|VISA INC CLASS A COM|67.20
20150929|92827K103|VTSI|5220|VIRTRA SYSTEMS, INC.|0.08
20150929|92827P102|VRTU|53|VIRTUSA CORP COM STK (DE)|51.61
20150929|92828Q109|VRTS|73|VIRTUS INVT PARTNERS INC COM S|99.43
20150929|92828V108|VPIG|1189|VIRTUAL PIGGY INC|0.25
20150929|92829A103|DCA|33|VIRTUS TOTAL RETURN FD COM SHS|3.78
20150929|92829M107|VSYS|136|VISCOUNT SYSTEMS INC|0.02
20150929|928298108|VSH|1114|VISHAY INTERTECHNOLOGY INC|9.30
20150929|92834V100|VOIL|4646|VIRTUS OIL AND GAS CORP. COMMO|0.17
20150929|92834X106|VLMGF|38223|VISCOUNT MNG CORP COM (CANADA)|0.27
20150929|928377100|VSTO|104|VISTA OUTDOOR INC COM STK|43.08
20150929|92839U115|VSTOW|230|VISTEON CORPORATION WARRANT 10|40.69
20150929|92839U206|VC|14|VISTEON CORP COM NEW|99.46
20150929|92840H202|VSTA|136|VISTAGEN THERAPEUTICS, INC. CO|8.00
20150929|92847R104|VTL|98898|VITAL THERAPIES, INC COMMON ST|4.31
20150929|92849E101|VSI|20|VITAMIN SHOPPE INC COM STK (DE|32.71
20150929|92854Q106|VSLR|66|VIVINT SOLAR INC COM STK (DE) |10.75
20150929|928551100|VVUS|2034426|VIVUS INC|1.71
20150929|928563402|VMW|101|VMWARE, INC. CL A COM STK|77.13
20150929|92857F107|VCRA|299|VOCERA COMMUNICATIONS INC COM |10.96
20150929|92857W308|VOD|24360|VODAFONE GROUP PLC NEWSPONSORE|31.12
20150929|928578103|VLPNY|252|Voestalpine AG Unsponsored ADR|6.54
20150929|928661107|VNRX|5900|VOLITIONRX LIMITED COMMON STOC|4.55
20150929|928662303|VLKAY|1117358|VOLKSWAGEN A G ADR (SPONS)|24.01
20150929|928662402|VLKPY|19328|VOLKSWAGEN AG SPONS ADR REPSTG|22.26
20150929|92870X309|VLTC|23684|VOLTARI CORP COM STK NEW (DE) |6.97
20150929|92886T201|VG|1741|VONAGE HOLDINGS CORP|5.82
20150929|92890T106|WGHPY|555|WH GROUP LTD. UNSPONSORED ADR |10.24
20150929|92904T100|VTXB|18|VORTEX BRANDS CO COM STK (CO) |.
20150929|929042109|VNO|14740|VORNADO REALTY TRUST|89.66
20150929|929042802|VNOPRG|10|VORNADO REALTY TRUST PREFERRED|25.25
20150929|929042844|VNOPRL|852|VORNADO REALTY TRUST PFD SER L|22.65
20150929|929042851|VNOPRK|707|VORNADO REALTY TRUST PFD S K (|24.24
20150929|929089100|VOYA|391|VOYA FINL INC COM STK (DE)|38.25
20150929|92912R104|IGA|386|VOYA GLOBAL ADVANTAGE & PREM O|10.84
20150929|92912T100|IGD|203|VOYA GLOBAL EQUITY DIVID & PRE|6.98
20150929|92912X101|IDE|27|VOYA INFRASTRUCTURE|12.15
20150929|92912Y109|IID|62|VOYA INTL HIGH DIVID EQUITY IN|6.29
20150929|92913A100|PPR|118|VOYA PRIME RATE TR COM SHS BEN|5.08
20150929|92913C106|IRR|991|VOYA NATURAL RESOURCES EQUITY |5.98
20150929|929160109|VMC|885|VULCAN MATERIALS COMPANY (HOLD|86.66
20150929|92921W300|VUZI|6538|VUZIX CORPORATION COMMON STOCK|4.94
20150929|92922P106|WTI|388|W&T OFFSHORE, INC.|3.09
20150929|92923C807|WCIC|47|WCI CMNTYS INC COM|22.31
20150929|929236107|WDFC|101|W D - 40 CO|88.44
20150929|92924F106|WGL|8|WGL HOLDINGS INC.|56.10
20150929|92927K102|WBC|401|WABCO HOLDINGS, INC|101.58
20150929|92931L401|WPCS|43693|WPCS INTL INC COM STK NEW|1.34
20150929|92932M101|WNS|55|WNS HOLDINGS LIMITED ADS SHS (|28.44
20150929|929328409|WSFSL|700|WSFS FINL CORP 6.25% SR NT (DE|27.44
20150929|92933J107|MRWSY|1267|WM Morrison Supermarkets Plc U|11.80
20150929|92936P100|WMIH|5000|WMIH CORP. COMMON STOCK|2.69
20150929|92936U109|WPC|121|W.P. CAREY INC " REIT" COM|56.97
20150929|92937A102|WPPGY|342|WPP PLC ADR (JE) NEW|100.86
20150929|92939N102|WPG|1397|WP GLIMCHER INC COM STK (IN)|11.70
20150929|92939N409|WPGPRI|100|WP GLIMCHER INC 6.875% SR IRED|25.00
20150929|92939U106|WEC|1406|WEC ENERGY GROUP INC COM STK (|50.98
20150929|929740108|WAB|200|WABTEC (COMMON)|85.85
20150929|93041P308|WGBS|8036|WAFERGEN BIO-SYSTEMS INC COM S|1.39
20150929|93114W107|WMMVY|822|WAL-MART DE MEXICO S A B DE C |23.33
20150929|931142103|WMT|1183|WAL-MART STORES INC|63.66
20150929|931427108|WBA|274|WALGREEN BOOTS ALLIANCE INC CO|82.63
20150929|93148P102|WD|69|WALKER & DUNLOP INC COM STK (M|25.24
20150929|931661102|WLKR|8212|WALKER INNOVATION INC COM|0.33
20150929|93317Q105|WLTGQ|193300|WALTER ENERGY INC COM STK (DE)|0.08
20150929|93317W102|WAC|104|WALTER INVESTMENT MANAGEMENT C|16.66
20150929|93564A100|WRES|107653|WARREN RESOURCES INC|0.47
20150929|936544105|WRTBY|239|Wartsila Corporation Unsponsor|7.56
20150929|938824109|WAFD|1428|WASHINGTON FEDERAL INC|22.39
20150929|939653101|WRE|365|WASH REAL EST INV TST SBI|24.82
20150929|940610108|WASH|6|WASHINGTON TRUST BANCORP INC|38.31
20150929|941053100|WCN|337|WASTE CONNECTIONS INC|48.05
20150929|94106L109|WM|43|WASTE MANAGEMENT INC(NEW)|49.78
20150929|941848103|WAT|222|WATERS CORP|115.23
20150929|942749102|WTS|165|WATTS WATER TECHNOLOGIES INC C|53.02
20150929|943526400|WAVX|10691|WAVE SYS CORP CL A COM STK (DE|0.17
20150929|94354B100|WFTSF|7863|Wavefront Technology Solutions|0.08
20150929|94419L101|W|3275|WAYFAIR INC CL A COM STK (DE) |36.32
20150929|946760105|WSTG|191|WAYSIDE TECHNOLOGY GROUP, INC |16.62
20150929|94733A104|WWWW|51|WEB.COM GROUP INC COM STK|20.75
20150929|94770V102|WBMD|756|WEBMD HEALTH CORP COM STK RECL|38.54
20150929|947890109|WBS|554|WEBSTER FINL CORP WATERBURY CN|34.93
20150929|947890406|WBSPRE|411|WEBSTER FINL CORP DEP SHS REPS|25.07
20150929|948596101|WB|8|WEIBO CORPORATION AMERICAN DEP|11.34
20150929|948626106|WTW|7916|WEIGHT WATCHERS INTL|6.24
20150929|948741103|WRI|30|WEINGARTEN RLTY INVS/SBI|32.35
20150929|94876Q106|WEIGY|6993|WEIR GROUP PLC UNSPONSORED ADR|8.45
20150929|948849104|WMK|38|WEIS MARKETS INCORPORATED|41.32
20150929|94947A106|WPWR|2888051|WELL POWER, INC. COMMON STOCK |.
20150929|949504104|WGPLF|23119|WELLGREEN PLATINUM LTD. ORDINA|0.17
20150929|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.00
20150929|94973A103|WCUI|831|WELLNESS CENTER USA INC COMMON|0.13
20150929|949746101|WFC|35|WELLS FARGO & CO(NEW)|50.37
20150929|949746366|WFCPRT|1922|WELLS FARGO & CO NEW DEP SHS R|25.31
20150929|949746465|WFCPRR|147|WELLS FARGO & CO DEP SHS REPST|27.52
20150929|949746655|WFCPRP|1317|WELLS FARGO & COMPANY DEP SHS |24.70
20150929|949746721|WFCPRO|152|WELLS FARGO & CO NEW DEP SHS R|24.05
20150929|949746747|WFCPRN|131|WELLS FARGO & COMPANY DEP SHS |24.19
20150929|949746804|WFCPRL|25|WELLS FARGO 7.5% NON CUMV PERP|1167.00
20150929|949746887|WFCNP|7|WELLS FARGO & CO NEW PFD DIVID|0.90
20150929|94987B105|EAD|10|WELLS FARGO ADVANTAGE INCOME O|7.56
20150929|94987E109|ERH|155|WELLS FARGO ADVANTAGE UTILITIE|10.63
20150929|94988N207|WFEPRA|390|WELLS FARGO REAL ESTATE INVEST|25.63
20150929|94988U730|WFCPRV|703|WELLS FARGO & CO NEW DEP SHS R|25.12
20150929|95058W100|WEN|220|WENDYS CO CL A COM STK (DE)|8.78
20150929|950755108|WERN|23|WERNER ENTERPRISES INC|25.52
20150929|950810101|WSBC|34|WESBANCO INC|31.34
20150929|950814103|WAIR|40|WESCO AIRCRAFT HLDGS INC COM S|12.43
20150929|95082P105|WCC|17|WESCO INTERNATIONAL INC|47.38
20150929|950840306|WFAFY|114|WESFARMERS LTD UNSPONSORED ADR|13.84
20150929|952355204|WSTC|84|WEST CORPORATION COM STK|22.49
20150929|955306105|WST|121|WEST PHARMACEUTICAL SERV INC|54.33
20150929|957090103|WABC|503|WESTAMERICA BANCORP|44.19
20150929|957638109|WAL|98|WESTERN ALLIANCE BANCORPORATIO|30.57
20150929|95766E103|EMD|5032|WESTERN ASSET EMERGING MKTS IN|9.51
20150929|95766J102|HIX|1416|WESTERN ASSET HIGH INCM FD II |6.64
20150929|95766K109|HIO|7|WESTERN ASSET HIGH INCM OPPORT|4.63
20150929|95766L107|MHY|117|WESTERN ASSET MANAGED HIGH INC|4.44
20150929|95766N103|MHF|32|WESTERN ASSET MUNI HIGH INCM F|7.14
20150929|957668106|SBW|63|WESTERN ASSET WORLDWIDE INCM F|9.76
20150929|95768B107|HYI|285|WESTERN ASSET HIGH YIELD DEFIN|13.88
20150929|95790A101|IGI|2134|WESTERN ASSET INVESTMENT GRADE|20.38
20150929|95790B109|DMO|379|WESTERN ASSET MTG DEFINED OPPO|24.93
20150929|95790C107|GDO|576|WESTERN ASSET GLOBAL CORP DEFI|15.99
20150929|95790D105|WMC|35650|WESTERN ASSET MTG CAP CORP COM|12.66
20150929|95805V108|WRN|1008|WESTERN COPPER & GOLD CORP|0.29
20150929|958102105|WDC|388|WESTERN DIGITAL CORP|68.25
20150929|958254104|WES|117889|WESTERN GAS PARTNERS, LP|45.86
20150929|958435109|SBI|3906|WESTERN INTER MUNI FD INC COM |9.75
20150929|95931Q205|WNRL|200|WESTERN REFNG LOGISTICS LP COM|19.75
20150929|959319104|WNR|1493|WESTERN REFINING, INC.|43.25
20150929|959802109|WU|7662|THE WESTERN UNION COMPANY|17.85
20150929|960224103|WFGPY|53|WESTFIELD CORPSPONSORED ADR RE|13.94
20150929|960413102|WLK|192|WESTLAKE CHEMICAL CORPORATION |49.82
20150929|960878106|WLB|70|WESTMORELAND COAL CO|13.68
20150929|960908309|WPRT|4242|WESTPORT INNOVATIONS INC NEW O|2.54
20150929|961214301|WBK|3|WESTPAC BANKING ADS 1 ORD SH|20.73
20150929|96145D105|WRK|170|WESTROCK COMP COM STK (DE)|49.97
20150929|962149100|WEYS|18|WEYCO GROUP INC|25.86
20150929|962166104|WY|1656|WEYERHAEUSER COMPANY|26.87
20150929|962257408|WARFY|414|WHARF HOLDINGS LTD ORD UNSPONS|11.33
20150929|963025101|WHLR|5390|WHEELER REAL ESTATE INVT TR|1.88
20150929|963025119|WHLRW|1000|WHEELER REAL ESTATE INVEST TRT|0.07
20150929|963320106|WHR|10|WHIRLPOOL CORPORATION|147.19
20150929|963410105|WTBCY|602|Whitbread PLC Unsponsored ADR |35.45
20150929|96524V106|WHF|208|WHITEHORSE FIN INC COM|12.20
20150929|966084204|WSR|91|WHITESTONE REIT COM SHS BEN IN|11.38
20150929|966244105|WWAV|461|WHITEWAVE FOODS CO COM(DE)|42.39
20150929|966387102|WLL|40016|WHITING PETROLEUM CORP|14.74
20150929|966389108|WHXT|12547|WHITING USA TRUST I UNITS OF B|0.06
20150929|966837106|WFM|25|WHOLE FOODS MKT INC|30.75
20150929|967590100|WYY|2253|WIDEPOINT CORP|0.97
20150929|969136100|WVVI|12|WILLAMETTE VALLEY VINEYRDS INC|6.65
20150929|969203108|WG|44598|WILLBROS GROUP INC (DE)|1.33
20150929|969457100|WMB|170|WILLIAMS COMPANIES|36.56
20150929|96949L105|WPZ|12229|WILLIAMS PARTNERS LP COM UIT L|33.53
20150929|969904101|WSM|242|WILLIAMS-SONOMA INC|75.98
20150929|971433107|WLMIY|169|Wilmar International Ltd Unspo|18.21
20150929|97186T108|WIBC|2290|WILSHIRE BANCORP INC|10.59
20150929|97382A200|WIN|122798|WINDSTREAM HOLDINGS ,INC|6.64
20150929|974250102|WINA|304|WINMARK CORPORATION|100.25
20150929|974637100|WGO|150|WINNEBAGO INDS INC|18.75
20150929|97717P104|WETF|265847|WISDOMTREE INVESTMENTS, INC.|15.62
20150929|97717U103|WOFA|300000|WISDOM HOMES AMER INC COM (NV)|.
20150929|97717W109|DTD|264|WISDOMTREE TR TOTAL DIVIDEND F|66.64
20150929|97717W125|WDTI|151|WISDOMTREE TR MANAGED FUTURES |41.49
20150929|97717W208|DHS|1810|WISDOMTREE TR HIGH DIVID FD|54.57
20150929|97717W216|AUNZ|3|WISDOMTREE TR|16.11
20150929|97717W240|BZF|10278|WISDOMTREE BRAZILIAN REAL STRA|11.95
20150929|97717W281|DGS|749|WISDOMTREE EMERGING MARKETS SM|34.68
20150929|97717W307|DLN|195|WISDOMTREE TR LARGECAP DIVID F|65.99
20150929|97717W315|DEM|80279|WISDOMTREE TR EMERGING MKTS HI|32.73
20150929|97717W323|DGRE|4551|WISDOMTREE TR EMERGING MKTS QU|18.70
20150929|97717W380|AGZD|351|WISDOM TREE BARCLAYS US AGGREG|47.90
20150929|97717W398|HYND|614|WISDOMTREE TR BOFA MERRILL LYN|20.36
20150929|97717W422|EPI|149|WISDOMTREE TR INDIA EARNINGS F|18.96
20150929|97717W463|DXJF|200|WISDOMTREE TR JAPAN HEDGED FIN|25.43
20150929|97717W471|USDU|3852|WISDOMTREE BLOOMBERG U.S. DOLL|28.83
20150929|97717W521|DXJS|2968|WISDOMTREE TR JAPAN SMALLCAP H|32.50
20150929|97717W539|EMCG|2641|EMERGING MKTS CONSUMER GROWTH |18.30
20150929|97717W547|EZY|424|WISDOMTREE LARGECAP VALUE FUND|61.02
20150929|97717W562|EES|11|WISDOMTREE TR SMALLCAP EARNING|72.96
20150929|97717W570|EZM|512|WISDOMTREE TR MIDCAP EARNINGS |84.87
20150929|97717W596|EXT|44|WISDOMTREE TR TOTAL EARNINGS F|66.38
20150929|97717W604|DES|96|WISDOMTREE TR SMALLCAP DIVID F|62.44
20150929|97717W653|DBU|52|WISDOMTREE GLOBAL EX-US UTILIT|15.65
20150929|97717W703|DWM|3505|WISDOMTREE TR|44.76
20150929|97717W760|DLS|61|WISDOMTREE TR INTL SMALL CAP D|54.61
20150929|97717W778|DIM|6365|WISDOMTREE TR INTL MIDCAP DIVI|52.59
20150929|97717W786|DOO|485|WISDOMTREE TR INTL DIVID EX FI|37.50
20150929|97717W794|DOL|2391|WISDOMTREE TR INTL LARGECAP DI|41.71
20150929|97717W802|DTH|26|WISDOMTREE TR|36.83
20150929|97717W828|AXJL|295|WISDOMTREE ASIA PACIFIC EX- JA|53.14
20150929|97717W844|DNL|289|WISWISDOMTREE TR|42.45
20150929|97717W851|DXJ|33364|WISDOMTREE TRUST JAPAN HEDGED |48.47
20150929|97717W869|DFE|46194|WISDOMTREE TR EUROPE SMALLCAP |53.29
20150929|97717W877|DEW|25|WISDOMTREE TR GLOBAL HIGH DIVI|37.69
20150929|97717X511|AGGY|12|WISDOMTREE TR BARCLAYS U S AGG|49.71
20150929|97717X537|HDWM|42|WISDOMTREE TR INTL HEDGED EQUI|22.87
20150929|97717X545|DXUS|216|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150929|97717X578|XSOE|506|WISDOMTREE TR EMERGING MKTS EX|19.45
20150929|97717X594|IHDG|3401|WISDOMTREE TR|24.49
20150929|97717X610|EUDG|1478|WISDOMTREE TR|21.05
20150929|97717X628|USFR|430|WISDOMTREE BLOOMBERG FLOATING |24.91
20150929|97717X651|DGRS|1168|WISDOMTREE TR US SMALL CAP QUA|25.93
20150929|97717X669|DGRW|297|WISDOMTREE TR US QUALITY DIVID|28.06
20150929|97717X701|HEDJ|1747|WISDOMTREE EUROPE HEDGED EQUIT|53.22
20150929|97751C100|WIZD|12594|WIZARD WORLD, INC. COMMON STOC|0.55
20150929|977868306|WOSYY|832|WOLSELEY PLC SPONSORED ADR (JE|6.34
20150929|977874205|WTKWY|1600|WOLTERS KLUWER NV SPONS ADR|30.35
20150929|977880103|WBKC|13|WOLVERINE BANCORP INC COM|25.53
20150929|978097103|WWW|2366|WOLVERINE WORLD WIDE|21.76
20150929|980745103|WWD|113|WOODWARD INC COM|40.00
20150929|98138J107|WKHS|391000|WORKHORSE GROUP INC|0.48
20150929|98139A105|WK|14978|WORKIVA INC COM CL A (CA)|14.95
20150929|981419104|WRLD|4903|WORLD ACCEPTANCE CORP (DEL)|26.71
20150929|981475106|INT|2118|WORLD FUEL SERVICES CORP|34.44
20150929|98156Q108|WWE|309|WORLD WRESTLING ENTERTAINMENT |16.53
20150929|98157K100|WSGI|5973|WORLD SURVEILLANCE GRP INC COM|.
20150929|98159J101|WDDD|14019|WORLDS INC. COMMON STOCK|0.07
20150929|98160J108|WORX|22340|WORLDS ONLINE INC COM STK (DE)|0.12
20150929|98161E108|WOGI|7792|WORLD OIL GROUP INC COM|.
20150929|981811102|WOR|500|WORTHINGTON IND'S, INC|25.66
20150929|98212B103|WPX|240589|WPX ENERGY, INC COM STK|6.31
20150929|98212D307|WWIO|4104742|WOWIO INC|.
20150929|98212L101|WOWO|607|WOWO LTD SPONSORED ADR (CYM)|6.34
20150929|98235T107|WMGI|63|WRIGHT MEDICAL GROUP INC|21.85
20150929|98235T115|WMGIZ|500|WRIGHT MEDICAL GRP, INC CONTIN|4.60
20150929|98310W108|WYN|1306|WYNDHAM WORLDWIDE CORP COM|70.88
20150929|98313R106|WYNMY|646|WYNN MACAU LIMITED UNSPONSORED|12.14
20150929|983134107|WYNN|642|WYNN RESORTS LTD|54.42
20150929|98372A507|XGTI|80550|XG TECHNOLOGY INC COM PAR $.00|0.59
20150929|983772104|XOXO|20|XO GROUP INC COM STK (DE)|14.00
20150929|983793100|XPO|254226|XPO LOGISTICS, INC COM (NEW)|21.62
20150929|98385L102|XSNX|31604|XSUNX INC|.
20150929|98386L101|XTLY|327|XACTLY CORP COM STK (DE)|8.07
20150929|98389B100|XEL|1579|XCEL ENERGY INC|34.64
20150929|983919101|XLNX|7521|XILINX INC|40.66
20150929|98400H102|XBIT|7976|XBIOTECH INC COM STK|17.25
20150929|98400J108|XCRA|10|XCERRA CORP COM STK (MA)|6.04
20150929|98401F105|XNCR|190|XENCOR INC COMMON STOCK|12.33
20150929|984015107|XBIO|67|XENETIC BIOSCIENCES INC COM ST|0.37
20150929|984017103|XHR|441|XENIA HOTELS & RESORTS, INC.|17.69
20150929|98411C100|XNPT|1993|XENOPORT, INC.|3.50
20150929|984121103|XRX|1048|XEROX CORP;COM USD1|9.64
20150929|98416J118|XRM|35|XERIUM TECHNOLOGIES, INC. (NEW|12.36
20150929|98417P105|XIN|6|XINYUAN REAL ESTATE CO., LTD A|2.72
20150929|98419E108|XNET|22|XUNLEI LTD SPONSORED ADR (CYM)|6.99
20150929|98419J107|XOMA|2637|XOMA LTD. COM STK (DELAWARE)|0.77
20150929|98419M100|XYL|1268|XYLEM INC COM STK|32.07
20150929|98420N105|XENE|11589|XENON PHARMACEUTICALS INC COMM|8.29
20150929|984245100|YPF|1704|YPF SOCIEDAD ANONIMA ADS|14.91
20150929|984249607|YRCW|227|YRC WORLDWIDE INC COMMON|13.26
20150929|98426T106|YY|45|YY INC|52.98
20150929|98433V102|YAHOY|5255|Yahoo Japan Corp Unsponsored A|7.62
20150929|984332106|YHOO|3347|YAHOO INC|27.60
20150929|98462Y100|AUY|24903|YAMANA GOLD INC|1.67
20150929|984747204|YOOIF|1600|YANGAROO INC NEW COMMON STOCK |0.13
20150929|984846105|YZC|390|YANZHOU COAL MNG CO LTD ADS RE|4.46
20150929|985087105|YASKY|4487|YASKAWA ELECTRIC CORP UNSPONSO|20.67
20150929|985817105|YELP|1712|YELP INC CL A COM STK (DE)|21.38
20150929|98584B103|YGE|59|YINGLI GREEN ENERGY HOLDING CO|0.42
20150929|98584L101|YINGY|1199|YING GASES GROUP CO., LTD. UNS|4.03
20150929|98584V109|BISND|2|YINHANG INTERNET TECNOLOGIES D|1.00
20150929|98584Y202|YIPI|3784|YIPPY, INC.|0.22
20150929|98615T107|YXOXY|100|YOOX SPA SPONSORED ADR (ITALY)|30.07
20150929|987184108|YORW|251|YORK WATER COMPANY (THE)|21.74
20150929|98741R207|YOD|26728|YOU ON DEMAND HOLDINGS, INC.|1.87
20150929|987537107|YGYI|7614|YOUNGEVITY INTL INC COM STK (D|0.32
20150929|988498101|YUM|49|YUM BRANDS, INC|76.00
20150929|98872B104|YUME|182|YUME INC COM|2.46
20150929|98872E207|YUMAPRA|1720|YUMA ENERGY INC 9.25% SER A CU|8.28
20150929|98878Q105|ZTCOY|23431|Zte Corporation Unsponsored AD|4.50
20150929|98885E103|ZFGN|38809|ZAFGEN INC COM STK (DE)|33.78
20150929|98887G106|ZAIS|2741|ZAIS GROUP HLDGS INC COM STK|9.54
20150929|988924205|ZTHO|850|Z TRIM HLDGS Z TRIM HLDGS INC |0.15
20150929|98912M201|ZAAP|98398|ZAP|0.11
20150929|989207105|ZBRA|505|ZEBRA TECHNOLOGIES CORP CL-A|74.44
20150929|98921P104|ZMSPF|1001|Zecotek Photonics Inc Ordinary|0.30
20150929|98933Q108|ZLTQ|23|ZELTIQ AESTHETICS INC COM|31.70
20150929|98936J101|ZEN|134|ZENDESK INC COM|20.22
20150929|98950P884|ZHNE|738|ZHONE TECH INC COM STK (DE)|1.40
20150929|98954M101|ZG|86260|ZILLOW GROUP INC CLASS A (WA) |28.23
20150929|98954M200|Z|1891|ZILLOW GROUP INC CL C CAP STK |27.58
20150929|98956P102|ZBH|69|ZIMMER BIOMET HOLDINGS INC COM|92.41
20150929|989701107|ZION|675|ZIONS BANCORP|27.34
20150929|989701818|ZBK|250|ZIONS BANCORP 6.95% SUB NT DUE|28.02
20150929|989701859|ZBPRG|500|ZIONS BANCORPORATION DEP SHS R|26.10
20150929|98973A104|ZBPRA|392|ZIONS BANCORPORATION DEPOSITAR|21.60
20150929|98973P101|ZIOP|49813|ZIOPHARM ONCOLOGY, INC.|9.13
20150929|98974P100|ZIXI|140|ZIX CORPORATION|4.18
20150929|989774104|ZU|5414|ZULILY INC CLASS A COMMON STOC|17.37
20150929|98978K107|ZMTP|1290|ZOOM TELEPHONICS INC. COMMON S|1.54
20150929|98978L204|ZGNX|69|ZOGENIX INC COM NEW|12.98
20150929|98978N101|ZIVO|1865|ZIVO BIOSCIENCE, INC. COMMON S|0.09
20150929|98979G105|ZSPH|57|ZS PHARMA INC COMS TK (DE)|62.87
20150929|98979J109|ZOES|276970|ZOES KITCHEN INC COM STK (DE) |36.53
20150929|989817101|ZUMZ|454|ZUMIEZ INC COM|15.38
20150929|989825104|ZURVY|919|ZURICH INSURANCE GRP LTD SPONS|24.19
20150929|989834205|ZF|23|ZWEIG FUND INC NEW|12.67
20150929|98986M103|ZYXI|512|ZYNEX, INC. COMMON STOCK (NV) |0.18
20150930|D1668R123|DDAIF|5644|DAIMLER AG|71.57
20150930|D18190898|DB|7560|DEUTSCHE BANK AG NAMEN AKT (DE|26.54
20150930|G00349103|ABY|47424|ABENGOA YIELD PLC ORD SHS (GBR|16.40
20150930|G0176J109|ALLE|62|ALLEGION PUB LTD CO (IRL)|56.07
20150930|G01767105|ALKS|170|ALKERMES PLC ORDINARY SHS (IRE|55.08
20150930|G02602103|DOX|3885|AMDOCS LTD ORD|56.26
20150930|G0335L102|ANFI|30648|AMIRA NATURE FOODS LTD ORD SHS|5.50
20150930|G037AX101|AMBA|2114|AMBARELLA, INC ORD SHS|55.63
20150930|G0408V102|AON|4|AON PLC ORD SHS CL A NEW (UK) |88.40
20150930|G0450A105|ACGL|104|ARCH CAPITAL GROUP LTD|73.25
20150930|G0457F107|ARCO|146|ARCOS DORADOS HOLDINGDS INC. C|2.80
20150930|G0464B107|AGII|1|ARGO GROUP INTERNATIONAL HOLDI|56.38
20150930|G0535E106|APWC|168|ASIA PACIFIC WIRE & CABLE CORP|1.36
20150930|G05384105|AHL|500|ASPEN INSURANCE HOLDINGS LTD O|46.54
20150930|G05384154|AHLPRC|363|ASPEN INSURANCE HLDGS LTD FXD/|25.49
20150930|G0585R106|AGO|305|ASSURED GUARNATY LTD|25.00
20150930|G0692U109|AXS|193|AXIS CAPITAL HOLDINGS LTD|53.99
20150930|G0692U117|AXSPRD|1154|AXIS CAPITAL HLDGS LTD PFD SR |24.29
20150930|G0692U307|AXSPRC|260|AXIS CAPITAL HOLDINGS LIMITED |26.30
20150930|G07021101|HELI|39|CHC GROUP LTD ORDINARY SHARES |0.60
20150930|G0750C108|AXTA|6|AXALTA COATING SYS LTD COM SHS|25.00
20150930|G0750W104|AXON|1727|AXOVANT SCIENCES LTD COM SHS|12.24
20150930|G10082140|EXXI|101388|ENERGY XXI LTD COM SHS|0.95
20150930|G1151C101|ACN|193|ACCENTURE PLC CL-A ORDINARY SH|96.60
20150930|G16249107|BPY|4817|BROOKFIELD PPTY PARTNERS L P U|21.24
20150930|G16252101|BIP|12511|BROOKFIELD INFRASTRUCTURE PART|36.75
20150930|G16258108|BEP|111|BROOKFIELD RENEWABLE ENERGY PA|26.78
20150930|G16962105|BG|40|BUNGE LIMITED|72.39
20150930|G20045202|CETV|6415|CENTRAL EUROPEAN MEDIA ENTRP-A|2.14
20150930|G2110R114|IMOS|112|CHIPMOS TECHNOLOGIES BERMUDA L|16.18
20150930|G21174100|CNIT|52|CHINA INFORMATION|0.92
20150930|G25343107|CZZ|51|COSAN LIMITED SHS A (BERMUDA) |2.82
20150930|G2615J112|CADTR|700|DT ASIA INVESTMENTS LIMITED RI|0.14
20150930|G2615J138|CADTW|100|DT ASIA INVESTMENTS LIMITED WA|0.09
20150930|G27010100|DHRM|2|DEHAIER MEDICAL SYS LTD COM ST|1.45
20150930|G27823106|DLPH|542|DELPHI AUTOMOTIVE PLC|72.94
20150930|G28195108|EAGLU|145|DOUBLE EAGLE ACQUISITION CORP |10.10
20150930|G29183103|ETN|1328|EATON CORP PLC (IRL)|50.66
20150930|G30397304|ENHPRB|35|ENDURANCE SPECIALTY HLDGS LTD |25.80
20150930|G30401106|ENDP|92|ENDO INTL PLC ORD SHS (IRL)|60.57
20150930|G3157S106|ESV|4564|ENSCO INTERNATIONAL PLC,LONDON|14.25
20150930|G3164Q101|CJES|68078|C&J ENERGY SVCS LTD|4.26
20150930|G3198U102|ESNT|87|ESSENT GROUP LTD COM SHS (BMU)|24.55
20150930|G3323L100|FN|39|FABRINET ORD SHS (CYM)|19.02
20150930|G36738105|FDP|78|FRESH DEL MONTE PRODUCE(ORD)|39.42
20150930|G3682E127|FRO|993|FRONTLINE LTD|2.50
20150930|G3727Q101|FSL|1405|FREESCALE SEMICONDUCTOR LTD|34.92
20150930|G37585109|GLOG|17|GASLOG LTD COMMON SHS (BERMUDA|9.22
20150930|G37585117|GLOGPRA|5160|GASLOG LTD CUM RED PERP PFD SH|22.13
20150930|G3788M114|EROS|324|EROS INTL PLC ORD SHS (IMN)|26.14
20150930|G3922B107|G|10|GENPACT LIMITED|22.50
20150930|G39319101|GBLI|1|GLOBAL INDEMNITY PLC COM STK (|26.06
20150930|G39637106|GOGL|22570|GOLDEN OCEAN GROUP LTD NEW SHS|2.50
20150930|G40357124|GPIA|25000|GP INVTS ACQUISITION COR|9.61
20150930|G4388N106|HELE|32|HELEN OF TROY LTD-NEW-BERMUDA |89.09
20150930|G4412G101|HLF|31|HERBALIFE LTD|54.48
20150930|G45667105|HOLI|37|HOLLYSYS AUTOMATION TECHNOLOGI|16.30
20150930|G4617B105|HZNP|3226|HORIZON PHARMA PLC ORD SHS (IR|16.81
20150930|G47204105|IKGH|1051|LAO KUN GROUP HLDG CO LTD ORD |1.74
20150930|G48833100|WFT|3186|WEATHERFORD INT'L PLC (IRELAND|8.35
20150930|G491BT108|IVZ|440|INVESCO LTD (NEW)|30.82
20150930|G5005R107|JRVR|122|JAMES RIVER GROUP HOLDINGS LTD|25.97
20150930|G50871105|JAZZ|841|JAZZ PHARMACEUTICALS PLC COM S|124.81
20150930|G5258J109|KING|216|KING DIGITAL ENTMT PLC ORD SHS|13.27
20150930|G54050102|LAZ|839|LAZARD LTD|42.08
20150930|G5480U104|LBTYA|19|LIBERTY GLOBAL PLC SHS CL A|42.49
20150930|G5480U120|LBTYK|107|LIBERTY GLOBAL PLC SHS CL C (U|40.70
20150930|G5480U138|LILA|106|LIBERTY GLOBAL PLC LILAC SHS C|33.68
20150930|G5480U153|LILAK|36|LIBERTY GLOBAL PLC LILAC SHS C|34.12
20150930|G57279104|LXFT|69|LUXOFT HLDG INC ORD SHS|59.81
20150930|G5753U112|MHLD|44356|MAIDEN HOLDINGS LTD COM STK (B|13.83
20150930|G5753U120|MHPRA|962|MAIDEN HOLDINGS, LTD. PREF SHS|26.72
20150930|G5753U203|MHLDO|46|MAIDEN HLDGS LTD.7.25% MANDATO|50.30
20150930|G5784H106|MANU|26|MANCHESTER UTD PLC NEW|17.43
20150930|G5785G107|MNK|90|MALLINCKRODT PUB LTD CO SHS (I|57.96
20150930|G58249106|MRKT|59|MARKIT LTD COM SHS (BMU)|28.44
20150930|G5866L116|GGACW|14623|GARNERO GROUP ACQUISITION CO|0.14
20150930|G5876H105|MRVL|4641|MARVELL TECH GROUP LTD|9.05
20150930|G5960L103|MDT|89610|MEDTRONIC PLC ORD SHS (IRL)|66.37
20150930|G6S01W108|PGN|4307|PARAGON OFFSHORE PLC (GBR)|0.26
20150930|G60754101|KORS|97|MICHAEL KORS HLDGS LTD ORD SHS|40.70
20150930|G6359F103|NBR|858|NABORS INDS LTD (NEW) BERMUDA |9.66
20150930|G6518L108|NLSN|2034|NIELSEN HLDGS PLC SHS EUR (GBR|45.24
20150930|G65431101|NE|5483|NOBLE CORP PLC ORD SHS (UK)|10.95
20150930|G65773106|NAT|1184|NORDIC AMERICAN TANKERS LTD SH|14.80
20150930|G6613P202|NADL|180175|NORTH ATLANTIC DRILLING LTD CO|0.75
20150930|G66721104|NCLH|290|NORWEGIAN CRUISE LINE HLDGS LT|56.08
20150930|G6855A103|OXFD|132|OXFORD IMMUNOTEC GLOBAL PLC|13.13
20150930|G6856M106|OXBR|74|OXBRIDGE RE HOLDINGS LTD ORD S|5.90
20150930|G68603409|PREPRD|160|PARTNERRE LTD PFD SER D 6.5%|26.39
20150930|G68603508|PREPRE|971|PARTNERRE LTD. PFD SER E (BERM|27.63
20150930|G7S00T104|PNR|571|PENTAIR PLC|50.79
20150930|G7185A102|PTGEF|1755|PORTAGE BIOTECH INC. ORDINARY |0.15
20150930|G72436101|PACQF|21|PRIME ACQUISITION CORP|2.20
20150930|G7293H114|PUKPR|1142|PRUDENTIAL PLC PERPETUAL SUB C|25.61
20150930|G73268123|QTNTW|44|QUOTIENT LTD WTS EXP 10/30/15 |0.94
20150930|G7415M108|RCON|2845|RECON TECHNOLOGY LTD ORD SHS (|0.63
20150930|G7496G103|RNR|45|RENAISSANCERE HOLDINGS LTD|106.15
20150930|G7498P119|RNRPRE|1094|RENAISSANCERE HOLDGINGS LTD 5.|23.66
20150930|G7498P309|RNRPRC|1192|RENAISSANCERE HLDGS LTD 6.08% |25.11
20150930|G7945E105|SDRL|180804|SEADRILL LIMITED (BERMUDA)|5.82
20150930|G7945M107|STX|88510|SEAGATE TECH PLC (IRL)|41.78
20150930|G80751103|SGOC|1545|SGOCO TECHNOLOGY LTD ORD SHS (|0.32
20150930|G81075106|SFL|43307|SHIP FINANCE INTERNATIONAL LTD|15.82
20150930|G81276100|SIG|125|SIGNET JEWELERS LTD COM SHS|133.80
20150930|G8477B105|DELT|300|DELTA TECHNOLOGIES HLDGS LTD U|2.02
20150930|G8649T109|SYCRF|1661|SYNOCORA HOLDINGS LTD (BERMUDA|0.44
20150930|G8675X107|TANH|16856|TANTECH HLDGS LTD COM STK (VGB|18.00
20150930|G87264100|TGLS|11579|TECNOGLASS INC COM|13.53
20150930|G8766E109|TGH|66962|TEXTAINER GROUP HOLDINGS LTD (|15.94
20150930|G8807B106|TBPH|25182|THERAVANCE BIOPHARMA INC ORD S|10.88
20150930|G8827U100|TPRE|2457|THIRD PT REINSURANCE LTD COM S|13.45
20150930|G9019D104|TVPT|2713|TRAVELPORT WORLDWIDE LTD COM S|12.53
20150930|G9108L124|TNPPRB|1000|TSAKOS ENERGY NAVIGATION LTD R|24.39
20150930|G9108L132|TNPPRC|400|TSAKOS ENERGY NAVIGATION LTD R|24.48
20150930|G9108L140|TNPPRD|610|TSAKOS ENERGY NAVIGATION LTD P|22.24
20150930|G9160X107|UMEWF|8035|UMEWORLD LIMITED COM STK (VGB)|0.40
20150930|G9319H102|VR|101|VALIDUS HOLDINGS, LTD|44.62
20150930|G9363W104|VIEWF|5063|VIEWTRAN GROUP INC, ORD SHS|0.68
20150930|G9618E107|WTM|7|WHITE MOUNTAINS INSRN GRP,LTD |750.00
20150930|G96666105|WSH|701|WILLIS GROUP HOLDINGS PUBLIC L|40.60
20150930|G97822103|PRGO|33|PERRIGO COMPANY PLC (IRL)|154.90
20150930|G9829R103|XTGRF|46287|XTRA-GOLD RESOURCES CORP COM S|0.14
20150930|G98290102|XL|33|XL GROUP PLC ORDINARY SHS (IRE|36.24
20150930|G98847117|YECO|846|YULONG ECO-MATLS LTD ORD SHS N|2.45
20150930|H0023R105|ACE|130|ACE LIMITED (SWITZERLAND)|101.59
20150930|H01531104|AWH|677|ALLIED WORLD ASSURANCE COMP HL|38.02
20150930|H2906T109|GRMN|121|GARMIN LTD COM STK (CH)|35.19
20150930|H42097107|UBS|832|UBS GROUP AG ORD SHS (CHE)|18.28
20150930|H8817H100|RIG|26062|TRANSOCEAN LTD (SWITZERLAND)|12.35
20150930|L0427L105|ATTO|2|ATENTO S A ORD SHS (LUX)|9.90
20150930|L44385109|GLOB|15485|GLOBANT S A COM SHS (LUX)|30.43
20150930|L5140P101|I|67|INTELSAT S A COM (LUX)|6.73
20150930|L5140P119|IPRA|10|INTELSAT S A MANDATORY CONV JR|19.65
20150930|L7257P106|PACD|1514|PACIFIC DRILLING S.A.LUXEMBOUR|1.26
20150930|L72967109|OEC|12|ORION ENGINEERED CARBONS S.A.(|13.99
20150930|L9340P101|TSE|17636|TRINSEO S.A. ORD SHS|25.16
20150930|M0854Q105|ALLT|99054|ALLOT COMMUNICATIONS LTD ORD S|4.77
20150930|M15332121|ATTU|56|ATTUNITY LTD. NEW ORDINARY SHA|13.73
20150930|M15629104|BCOM|166|B COMMUNICATIONS LTD|19.08
20150930|M20115180|BOSC|1364|BOS BETTER ONLINE SOLUTIONS LT|2.26
20150930|M20598104|CSTE|141|CAESARSTONE SDOT-YAM LTD ORD S|29.01
20150930|M20791105|CAMT|920|CAMTEK LTD.|2.58
20150930|M22013102|CRNT|853|CERAGON NETWORKS LTD|1.54
20150930|M2239P109|ADHD|383|ALCOBRA LTD ORD SHS (ISR)|5.92
20150930|M22465104|CHKP|11828|CHECK POINT SOFTWR TECHNLS LTD|78.81
20150930|M2361E112|CHEK|31|CHECK-CAP LTD ORD SHS (ISR)|2.52
20150930|M25722105|CGEN|2985|COMPUGEN LTD|4.83
20150930|M2682V108|CYBR|49|CYBERARK SOFTWARE LTD. ORDINAR|48.35
20150930|M3760D101|ESLT|25|ELBIT SYSTEMS LTD|74.83
20150930|M4059L101|ENZY|52|ENZYMOTEC LTD ORDINARY SHARES |8.61
20150930|M4146Y108|EZCH|189|EZCHIP SEMICONDUCTOR LIMITED O|21.99
20150930|M46135105|FOMX|97|FOAMIX PHARMACEUTICALS LTD ORD|7.05
20150930|M47238106|GLMD|200|GALMED PHARMACEUTICALS LTD. SH|7.41
20150930|M4793C102|GZT|85|GAZIT GLOBE LTD ORD SHS (ISR) |9.93
20150930|M51363113|MLNX|5|MELLANOX TECHNOLOGIES, LTD ORD|39.79
20150930|M56595107|IGLD|3|INTERNET GOLD-GOLDEN LINES LTD|7.80
20150930|M6158M104|ITRN|1542|ITURAN LOCATION & CONTROL LTD |20.35
20150930|M6184R119|JCDAF|300|JACADA LTD ORDINARY SHS|3.77
20150930|M6372Q113|KRNT|2759|KORNIT DIGITAL LTD ORD SHS (IS|12.75
20150930|M67872107|MCUR|35|MACROCURE LTD SHS (ISR)|3.17
20150930|M70378100|MDSY|100988|MODSYS INTL LTD SHS (ISR)|1.71
20150930|M8215Q110|RITT|37|RIT TECHNOLOGIES LTD COM STK (|1.69
20150930|M82183126|ROSG|4191|ROSETTA GENOMICS LTD ORD SHS N|2.45
20150930|M84116108|SILC|4|SILICOM LTD|25.72
20150930|M84920103|STDY|966|STEADYMED LTD ORD SHS (IRS)|3.50
20150930|M85548101|SSYS|12997|STRATASYS LTD ORD SHS (ISRAEL)|26.17
20150930|M87245102|ELOS|193|SYNERON MEDICAL LTD ORD SHARES|7.01
20150930|M8737E108|TARO|563|TARO PHARMACEUTICAL INDS LTD|138.99
20150930|M8791A109|OTIV|46|ON TRACK INNOVATIONS LTD|0.63
20150930|M87915274|TSEM|6630|TOWER SEMICONDUCTOR LTD ORD SH|12.60
20150930|M9068E105|SODA|2106|SODASTREAM INTERNATIONAL LTD|14.24
20150930|M96883109|VBLT|20805|VASCULAR BIOGENICS LTD ORD SHS|7.56
20150930|M98068105|WIX|7381|WIX.COM LTD ORDINARY SHS|17.28
20150930|N07059210|ASML|6663|ASML HOLDING NV NY REG SHS NEW|85.21
20150930|N07831105|AVG|21|AVG TECHNOLOGIES N V ORD SHS (|21.31
20150930|N20146101|CMPR|1986|CIMPRESS N.V. ORDINARY SHARES |75.16
20150930|N20944109|CNHI|15421|CNH INDUSTRIAL N V COM SHS (NL|6.38
20150930|N20947102|CNV|5993|CNOVA N.V. ORDINARY SHARES|3.01
20150930|N22035104|CSTM|677|CONSTELLIUM N.V. CLASS A ORDIN|6.39
20150930|N31738102|FCAU|21746|FIAT CHRYSLER AUTOMOBILES N V |12.21
20150930|N33462107|FI|42|FRANKS INTERNATIONAL N.V. COM |15.33
20150930|N51488117|MBLY|91280|MOBILEYE N.V. ORD SHS (NLD)|43.64
20150930|N59465109|MYL|48961|MYLAN N V SHS EURO|39.80
20150930|N6596X109|NXPI|5556|NXP SEMICONDUCTORS N V|82.32
20150930|N6748L102|OFIX|41|ORTHOFIX INTL N V|32.68
20150930|N72482107|QGEN|5850|QIAGEN NV|25.14
20150930|N74108106|RHDGF|75|RETAIL HOLDINGS NV (AN)|18.10
20150930|N7716A151|SPNS|79|SAPIENS INTL CORP NV NEW|11.36
20150930|N7902X106|ST|251|SENSATA TECHNOLOGIES N.V. ORDI|43.35
20150930|N87237108|TRNX|128|TORNIER N V SHARES (NLD)|20.34
20150930|N97284108|YNDX|1172|YANDEX N V CL A ORD SHS (NLD) |10.77
20150930|P16994132|BLX|104|BANCO LATINOAMERICANO DE COMER|23.04
20150930|P31076105|CPA|10753|COPA HOLDINGS, S.A. CL A COM (|41.58
20150930|P8696W104|SVA|2978|SINOVAC BIOTECH LTD|5.04
20150930|P8744Y102|STNR|2|STEINER LEISURE LTD|63.27
20150930|Q13868106|CBDEF|12420|BLUENRGY GROUP LTD (AUSTRALIA)|0.11
20150930|Q62163110|MNELF|8000|MISSION NEWENERGY LTD ORD SHS |0.03
20150930|Q9235V101|TROX|139|TRONOX LTD ORD SHS CL A (AUS) |4.20
20150930|U72603118|PLPM|47773|PLANET PAYMENT INC COMMON SHAR|2.72
20150930|V7780T103|RCL|235|ROYAL CARIBBEAN CRUISES LTD|85.85
20150930|Y0017S102|ANW|601|AEGEAN MARINE PETROLEUM NETWOR|6.54
20150930|Y0207T100|ASC|32|ARDMORE SHIPPING CORP COM MARS|11.83
20150930|Y0486S104|AVGO|4358|AVAGO TECH LTD ORD SHS (SG)|119.67
20150930|Y09675144|TEUPRC|1364|BOX SHIPS INCORPORATED CUMV RE|16.98
20150930|Y1771G102|CMRE|40|COSTAMARE INC COM STK (MHL)|11.68
20150930|Y1771G110|CMREPRB|297|COSTAMARE INC PER PFD STK SER |21.00
20150930|Y2065G121|DHT|467|DHT HOLDING, INC NEW|7.28
20150930|Y2066G104|DSX|774|DIANA SHIPPING INC.|6.43
20150930|Y2066G112|DSXPRB|599|DIANA SHIPPING INC PERP PFD 8.|20.11
20150930|Y2069P101|DCIX|5340|DIANA CONTAINERSHIPS INC|1.27
20150930|Y2106R110|LPG|61|DORIAN LPG LTD COM STK (MHL)|9.99
20150930|Y2188B108|DLNG|57|DYNAGAS LNG PARTNERS LP COM UN|12.81
20150930|Y2573F102|FLEX|842|FLEXTRONICS INTL LTD|10.34
20150930|Y26496193|FREE|2651|FREESEAS INC SHS PAR %0.001 JU|0.15
20150930|Y2687W108|GLOP|50|GASLOG PARTNERS LP UNIT LTD PA|14.37
20150930|Y27265209|GLBS|100|GLOBUS MARITIME LIMITED COM ST|0.88
20150930|Y2745C102|GMLP|92|GOLAR LNG PARTNERS LP COM UIT |14.23
20150930|Y3262R100|HMLP|64|HOEGH LNG PARTNERS LP COM UIT |16.02
20150930|Y48125101|KNOP|342|KNOT OFFSHORE PARTNERS LP COM |14.44
20150930|Y62132108|NVGS|403|NAVIGATOR HOLDINGS LTD. ORDINA|13.04
20150930|Y62134104|NAP|3028|NAVIOS MARITIME MIDSTREAM PART|11.03
20150930|Y62196103|NM|1471|NAVIOS MARITIME HOLDINGS INC (|2.55
20150930|Y62267102|NMM|187|NAVIOS MARITIME PARTNERS L.P. |7.24
20150930|Y64354205|ORIG|570|OCEAN RIG UDW INC|2.06
20150930|Y7388L103|SB|334|SAFE BULKERS INC COM STK (MH) |2.82
20150930|Y7388L111|SBPRB|392|SAFE BULKERS, INC 8% CUM REDEE|22.18
20150930|Y7542C106|STNG|306|SCORPIO TANKERS INC COM|8.86
20150930|Y7542C114|SBNB|350|SCORPIO TANKERS INC 7.50% SR N|24.24
20150930|Y7545W109|SDLP|100|SEADRILL PARTNERS LLC COM UNIT|8.90
20150930|Y8162K121|SBLK|201|STAR BULK CARRIERS CORP COM ST|2.09
20150930|Y81669106|GASS|204|STEALTHGAS INC|4.32
20150930|Y8213L102|SEMI|60|SUNEDISON SEMICONDUCTOR LTD OR|10.05
20150930|Y8564M105|TGP|203|TEEKAY LNG PARTNERS L.P. COM U|22.72
20150930|000304105|AACAY|973|AAC TECHNOLOGIES HOLDINGS INC |59.87
20150930|000307108|AAC|57413|AAC HLDGS INC COM STK (NV)|23.47
20150930|000360206|AAON|28|AAON INC|19.12
20150930|000361105|AIR|34|A A R CORP|18.84
20150930|000375204|ABB|30815|ABB LTD ADS ( 1 REG SHS)|17.37
20150930|00081T108|ACCO|1052|ACCO BRANDS CORPORATION|6.85
20150930|000957100|ABM|1613|ABM INDUSTRIES INC|27.72
20150930|001004100|ADMT|425|ADM TRONICS UNLIMITED INC|0.21
20150930|00101J106|ADT|1967|ADT CORP|30.07
20150930|001055102|AFL|149|AFLAC INC|57.72
20150930|001055300|AFSD|303|AFLAC INC 5.50 SUB DEB DUE 9/1|25.11
20150930|001084102|AGCO|282|AGCO CORP|46.36
20150930|001228105|MITT|371|AG MTG INVT TR INC COM STK (MD|15.07
20150930|001228303|MITTPRB|1091|AG MORTGAGE INVESTMENT TRUST, |22.77
20150930|00130H105|AES|774|THE AES CORPORATION|9.46
20150930|001317205|AAGIY|14993|AIA GROUP LTD SPONSORED ADR HO|20.31
20150930|001547108|AKS|1656138|AK STEEL HOLDING CORP|2.39
20150930|00162Q304|CRBQ|222|ALPS ETF TR|28.99
20150930|00162Q585|SGDJ|946|ALPS ETF TR SPROTT JUNIOR GOLD|19.73
20150930|00162Q643|SGDM|6246|ALPS ETF SPROTT GOLD MINERS ET|12.26
20150930|00162Q650|EQLT|4442|ALPS ETF TR WORKPLACE EQUALITY|25.55
20150930|00162Q783|RIGS|5369|RIVERFRONT STRATEGIC INCOME FD|24.22
20150930|00162Q791|SPXH|649|ALPS ETF TR JANUS VELOCITY VOL|27.87
20150930|00162Q817|TRSK|222|ALPS ETF TR JANUS VELOCITY TAI|26.61
20150930|00162Q858|SDOG|136|ALPS SECTOR DIVIDEND DOGS ETF |33.22
20150930|00162Q866|AMLP|24920|ALPS ETF TR ALERIAN MLP ETF|11.51
20150930|00163U106|AMAG|3820|AMAG PHARMACEUTICALS INC COM S|38.43
20150930|00164V103|AMCX|46|AMC NETWORKS INC CLASS A COM|70.33
20150930|00165C104|AMC|110|AMC ENTMT HLDGS INC CL A COM S|24.27
20150930|00167X205|AMFW|15|AMEC FOSTER WHEELER PLC|10.71
20150930|0017EP202|AMLYY|59|AMP LIMITED SPONSORED ADR (AUS|15.20
20150930|001744101|AHS|80|AMN HEALTHCARE SERVICES|29.80
20150930|00181T107|AMRK|5083|A-MARK PRECIOUS METALS, INC CO|11.35
20150930|00182C103|ANIP|3021|ANI PHARMACEUTICALS INC|37.54
20150930|00191G103|ARC|10|ARC DOCUMENT SOLUTIONS INC COM|5.16
20150930|00191R117|AUMAW|1983|AR CAPITAL ACQUISITION CORP WA|0.24
20150930|00191R208|AUMAU|3100|AR CAPITAL ACQUISITION CORP UN|9.90
20150930|00206R102|T|7747|AT&T INC. COM|32.07
20150930|00212G108|ASMVY|100|Asm Pacific Technology Ltd Uns|18.58
20150930|00212V105|ASOMY|77|ASOS PLC UNSPON ADR (UK)|39.35
20150930|002120103|LIFE|5502|ATYR PHARMA INC COM|9.87
20150930|002121101|ATEN|580|A10 NETWORKS INC COM STK (DE) |5.81
20150930|00213H105|ARCW|361|ARC GROUP WORLDWIDE INC COM ST|1.71
20150930|002255107|AUO|776|AU OPTRONICS CP ADS (10 COM)|2.87
20150930|002422301|AVTCQ|168|AVT INC COMMON STOCK|0.20
20150930|002444107|AVX|1517|AVX CORP|12.75
20150930|002474104|AZZ|30|AZZ INC COM|51.73
20150930|002567105|ABAX|76|ABAXIS INC|42.75
20150930|002824100|ABT|300|ABBOTT LABS;COM NPV|39.50
20150930|00287Y109|ABBV|599|ABBVIE INC COM STK (DE)|52.79
20150930|00289R201|ABGB|15377|ABENGOA SA SPONSORED ADR REPST|4.74
20150930|002896207|ANF|2173|ABERCROMBIE & FITCH CO CL-A|21.12
20150930|003009107|FAX|4248|ABERDEEN ASIA-PACIFIC INCOME F|4.46
20150930|00301L109|ISL|200|ABERDEEN ISRAEL FUND INC (THE)|16.60
20150930|00301W105|CH|187|ABERDEEN CHILE FUND INC|5.88
20150930|003011103|IAF|26|ABERDEEN AUSTRALIA EQUITY FUND|5.23
20150930|003013109|FCO|26|ABERDEEN GLOBAL INCOME FUND IN|7.57
20150930|00305P106|IF|131|ABERDEEN INDONESIA FUND, INC C|5.23
20150930|00306J109|JEQ|29|ABERDEEN JAPAN EQUITY FD INC C|6.80
20150930|003381100|ABRTY|249|Abertis Infraestructuras S.A. |7.75
20150930|003654100|ABMD|188|ABIOMED INC|89.03
20150930|003730108|ABZPY|32|ABOITIZ POWER CORP. UNSPONSORE|18.20
20150930|003830106|AXAS|3142|ABRAXAS PETROLEUM CORP.|1.31
20150930|00386B109|ALSWF|21200|ABSOLUTE SOFTWARE CORP|5.84
20150930|00400R106|WBIA|1098|WBI SMID TACTICAL GROWTH SHARE|21.29
20150930|00400R205|WBIB|1914|WBI SMID TACTICAL VALUE SHARES|23.09
20150930|00400R304|WBIC|3102|WBI SMID TACTICAL YIELD SHARES|22.21
20150930|00400R403|WBID|3397|WBI SMID TACTICAL SELECT SHARE|21.51
20150930|00400R502|WBIE|2063|WBI LARGE CAP TACTICAL GROWTH |22.59
20150930|00400R601|WBIF|7039|WBI SHARES LARGE CAP TACTICAL |22.53
20150930|00400R700|WBIG|1404|WBI SHARES LARGE CAP TACTICAL |21.76
20150930|00400R809|WBIL|4252|WBI SHARES LARGE CAP TACTICAL |22.32
20150930|00400R874|WBII|22431|WBI TACTICAL HIGH INCOME SHARE|24.97
20150930|00400R882|WBIH|370830|WBI TACTICAL INCOME SHARES|23.70
20150930|00404A109|ACHC|16279|ACADIA HEALTHCARE CO INC COM S|63.69
20150930|004225108|ACAD|1149|ACADIA PHARMACEUTICALS INC|30.61
20150930|004239109|AKR|60|ACADIA REALTY TRUST|30.10
20150930|00430H102|AXDX|11794|ACCELERATE DIAGNOSTICS INC STK|15.45
20150930|00430K105|ACST|106|ACASTI PHARMA INC CL A SHS (CD|0.26
20150930|00434H108|XLRN|1082|ACCELERON PHARMA INC|24.19
20150930|00439V813|VXDN|435|ACCUSHARES COMMODITIES TR I AC|6.20
20150930|00439V821|VXUP|270|ACCUSHARES COMMODITIES TR I AC|6.70
20150930|00439W100|ACXA|55|ACCUREXA INC. COMMON STOCK|1.45
20150930|004397105|ARAY|52|ACCURAY INCORPORATED COM STK|4.98
20150930|00444T100|ACRX|2564|ACELRX PHARMACEUTICALS INC COM|3.00
20150930|004446100|ACET|128|ACETO CORP|27.30
20150930|004449104|AKAO|2000|ACHAOGEN INC COM|5.49
20150930|00448Q201|ACHN|58125|ACHILLION PHARMACEUTICALS, INC|6.56
20150930|00484M106|ACOR|207|ACORDA THERAPEUTICS INC|25.78
20150930|00485J102|ACOL|19475|ACOLOGY INC. COMMON STOCK|.
20150930|00489F106|AIII|100|ACRE RLTY INVS INC COM ST (GA)|1.31
20150930|00507E107|ACTS|419|ACTIONS SEMICONDUCTOR CO LTD A|1.68
20150930|00507G102|ALIOY|1171|ACTELION LTD ALLSCHWILL UNSPON|31.04
20150930|00507V109|ATVI|688|ACTIVISION BLIZZARD INC COM ST|30.66
20150930|00508X203|ATU|6864|ACTUANT CORP (NEW)|17.57
20150930|00508Y102|AYI|34|ACUITY BRANDS INC (HOLDING COM|169.87
20150930|00509L802|ACUR|5|ACURA PHARMACEUTICALS, INC. NE|2.44
20150930|005094107|ACTA|34|ACTUA CORP COM|11.87
20150930|005125109|ACXM|1285|ACXIOM CORP|19.50
20150930|00547W208|ADMP|11|ADAMIS PHARMACEUTICALS CORP CO|3.64
20150930|006212104|ADX|15|ADAMS DIVERSIFIED EQUITY FUND |12.51
20150930|00650W300|ADK|173|ADCARE HEALTH SYSTEMS INC COM |3.35
20150930|00650W409|ADKPRA|716|ADCARE HEALTH SYS INC REDEEMAB|20.00
20150930|00652J208|ADTM|12382|ADAPTIVE MEDIAS, INC. COMMON S|0.36
20150930|00653A107|ADAP|1225|ADAPTIMMUNE THERAPEUTICS PLC S|11.71
20150930|006754204|AHEXY|100|Adecco SA Unsponsored ADR (Swi|35.62
20150930|006854202|ADEP|588|ADEPT TECHNOLOGY, INC. NEW|12.96
20150930|006855100|ADPT|7|ADEPTUS HEALTH INC, CLASS A CO|85.14
20150930|00687A107|ADDYY|331|ADIDAS AG SPONSORED ADR (GERMA|39.59
20150930|007192107|AMIGY|3668|ADMIRAL GROUP PLC, CARDIFF UNS|22.02
20150930|00724F101|ADBE|418|ADOBE SYS INC (DE)|79.83
20150930|00735P106|ANARF|52000|ADRIANA RESOURCES, INC|0.07
20150930|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150930|00738A106|ADTN|25|ADTRAN INC|14.51
20150930|00751D102|ACRT|20960|ADVANCED CREDIT TECHNOLOGIES I|0.10
20150930|00751Y106|AAP|33937|ADVANCE AUTO PARTS INC|170.53
20150930|007624117|ADXSW|99|ADVAXIS INC WARRANTS EXP 07/15|6.70
20150930|007624208|ADXS|6868|ADVAXIS, INC. COMMON STOCK|10.16
20150930|007627102|AONNY|15|AEON CO LTD ADR|14.98
20150930|00765E104|LCM|602|ADVENT/CLAYMORE ENHANCED GROWT|8.12
20150930|00765F101|AAV|729|ADVANTAGE OIL & GAS LTD COM|5.07
20150930|00765G109|AOLS|925|AEOLUS PHARMACEUTICALS INC|0.27
20150930|00765X102|ADMD|163412|Advanced Medical Isotope Corp.|.
20150930|00766T100|ACM|401|AECOM COM STK (DE)|26.80
20150930|00767E102|AEGR|52330|AEGERION PHARMACEUTICALS INC|13.78
20150930|00767T109|ASNB|1452|ADVANSOURCE BIOMATERIALS CORPO|0.14
20150930|00767U106|AVSC|995|ADVANCED VISUAL SYS INC COM ST|0.01
20150930|00768Y206|AADR|991|ADVISORSHARES TR WCM/BNY MELLO|35.19
20150930|00768Y669|GEUR|819|ADVISORSHARES GARTMAN GOLD/EUR|12.55
20150930|00768Y727|MINC|250|ADVISORSHARES TR NEWFLEET MULT|48.98
20150930|00768Y750|QEH|169|ADVISORSHARES TR QAM EQUITY HE|26.17
20150930|00768Y834|FWDB|266|MADRONA GLOBAL BOND ETF|24.62
20150930|00768Y842|FWDI|1200|MADRONA INTERNATIONAL ETF|22.66
20150930|00768Y883|HDGE|5200|ADVISORSHARES TRUST RANGER EQU|11.65
20150930|00770F104|AEGN|116|AEGION CORP COM STK (DE)|16.03
20150930|00770K202|AMTX|1200|AEMETIS INC NEW COM STK (NV)|2.75
20150930|00771V108|AERI|5124|AERIE PHARMACEUTICALS INC COM |16.97
20150930|007786106|HIVE|6665|AEROHIVE NETWORKS INC COM STK |5.69
20150930|007800105|AJRD|301|AEROJET ROCKETDYNE HLDGS INC C|16.08
20150930|007865108|ARO|14862|AEROPOSTALE INC|0.58
20150930|00790R104|WMS|502|ADVANCED DRAIN SYS INC COM STK|28.33
20150930|007903107|AMD|338953|ADVANCED MICRO DEVICES|1.67
20150930|007924509|AEB|266|AEGON NV PERP CAP SECS FLTG RA|24.26
20150930|007924608|AEK|245|AEGON N V NON CUM 8% SUB NTS (|27.56
20150930|008073108|AVAV|176|AEROVIRONMENT INC COM STK|19.81
20150930|00808N202|AESPRC|684|AES TST III 6.75%TRUST CV PFD |49.77
20150930|00808P108|AESYY|1500|AES Tiete SA Sponsored ADR rep|3.33
20150930|00808Y208|AEMD|1000|AETHLON MEDICAL INC|6.91
20150930|00817Y108|AET|1|AETNA INC.(NEW)|106.31
20150930|008252868|AFMCL|1298|AFFILIATED MANAGERS GROUP INC |24.99
20150930|008252876|MGR|979|AFFILIATED MANAGERS GROUP INC |25.99
20150930|00826T108|AFFX|4982|AFFYMETRIX INC|8.50
20150930|008272106|AFFM|480|AFFIRMATIVE INS HLDGS INC|0.03
20150930|00829M100|AFYG|200|AFFINITY GOLD CORP COM STK (NV|.
20150930|00847G705|AGEN|1411|AGENUS INC COM|4.43
20150930|00847L100|AGRX|295|AGILE THERAPEUTICS INC COM STK|6.53
20150930|008474108|AEM|616|AGNICO EAGLE MINES LTD|24.66
20150930|008492100|ADC|74|AGREE REALTY CORP|29.69
20150930|00856J103|AGTK|34485|AGRITEK HLDGS INC COM STK (DE)|.
20150930|00900T107|AIMT|402|AIMMUNE THERAPEUTICS INC COM S|24.10
20150930|009003203|AIMH|10575|AIMRITE HOLDINGS CORP|.
20150930|009119108|AFLYY|30|AIR FRANCE-KLM ADS (EA REPTG O|6.85
20150930|00912X302|AL|173|AIR LEASE CORP CL A|30.16
20150930|009126202|AIQUY|4773|AIR LIQUIDE ADR|23.11
20150930|009128307|AIRM|212|AIR METHODS CORP|34.16
20150930|009158106|APD|28047|AIR PROD&CHEM INC|125.82
20150930|009411109|AMCN|6580|AIRMEDIA GROUP INC SPONSORED A|4.98
20150930|00956Q106|ASEKY|14|AISIN SEIKI CO LTD ADR (JAPAN)|31.73
20150930|009606104|AIXG|14759|AIXTRON SEAMERICAN DEP SHRS|5.81
20150930|009707100|AJINY|388|AJINOMOTO INC ADR|20.18
20150930|00971T101|AKAM|151|AKAMAI TECHNOLOGIES INC|67.50
20150930|009719501|AKBTY|2502|AKBANK TURK ANONIM SIRKETI ADR|4.46
20150930|00972D105|AKBA|8504|AKEBIA THERAPEUTICS INC COM|9.55
20150930|009728106|AKRX|99|AKORN INC|26.46
20150930|010199305|AKZOY|4864|AKZO NOBEL N V ADR|21.02
20150930|010392611|ALPPRO|668|ALABAMA PWR 5.83% CL-A PRF|27.76
20150930|011532108|AGI|4200|ALAMOS GOLD INC NEW COM CL A (|3.60
20150930|011642105|ALRM|1850|ALARM COM HLDGS INC COM|11.45
20150930|011659109|ALK|1066|ALASKA AIR GROUP INC|78.38
20150930|01167P101|ALSK|101|ALASKA COMMUN SYS GRP INC|2.16
20150930|012423109|AMRI|17796|ALBANY MOLECULAR RESEARCH INC |17.23
20150930|012653101|ALB|361|ALBEMARLE CORP|42.53
20150930|01374T102|ABDC|178|ALCENTRA CAP CORP COM STK|11.65
20150930|013817101|AA|8646|ALCOA INC|9.45
20150930|014339105|ALDR|61|ALDER BIOPHARMACEUTICALS INC|29.41
20150930|01438T106|ALDX|100|ALDEYRA THERAPEUTICS, INC. COM|6.04
20150930|014491104|ALEX|338|ALEXANDER & BALDWIN, INC COM|34.38
20150930|01535P106|AXU|2318|Alexco Resource Corp Common Sh|0.44
20150930|015351109|ALXN|2518|ALEXION PHARMACEUTICALS INC|147.75
20150930|015393101|ALFVY|277|Alfa-Laval Ab Unsponsored ADR |16.07
20150930|01609W102|BABA|791|ALIBABA GROUP HLDG LTD SPONSOR|57.82
20150930|016230104|ALCO|1|ALICO INC|40.48
20150930|016259103|ALIM|4497|ALIMERA SCIENCES INC COM STK (|2.12
20150930|01741R102|ATI|653|ALLEGHENY TECHNOLOGIES INC(NEW|14.09
20150930|01748X102|ALGT|51|ALLEGIANT TRAVEL COMPANY COM|210.85
20150930|018522300|ALE|259|ALLETE INC NEW|49.32
20150930|018581108|ADS|562|ALLIANCE DATA SYSTEMS CORP|251.20
20150930|01877R108|ARLP|145|ALLIANCE RESOURCES PART L.P.|21.99
20150930|018772301|AOI|35|ALLIANCE ONE INTL INC COM STK |20.10
20150930|01879R106|AWF|543|ALLIANCEBERNSTEIN GLOBAL HIGH |10.99
20150930|018805101|AZSEY|52|ALLIANZ SE SPONSORED ADR REPST|15.40
20150930|01881E101|ACG|98|ALLIANCEBERNSTEIN INCOME FUND |7.88
20150930|018825109|NCZ|4244|ALLIANZGI CONV & INC FND II CO|5.22
20150930|018828103|NCV|1695|ALLIANZGI CONV & INC FND COM S|5.80
20150930|01883A107|NFJ|10874|ALLIANZGI NFJ DIVID INT & PREM|12.53
20150930|01890B106|ALLM|1281|ALLIANCE BIOENEGY PLUS INC|0.48
20150930|019344100|ANVGQ|13626|ALLIED NEVADA GOLD CORP|0.05
20150930|01973R101|ALSN|420|ALLISON TRANSMISSION HLDGS INC|26.20
20150930|020002101|ALL|86|ALLSTATE CORP (THE)|58.36
20150930|020002408|ALLPRA|2843|ALLSTATE CORP DEP SHS REPSTG 1|25.25
20150930|020002606|ALLPRC|1004|ALLSTATE CORP(THE) DEP SHS REP|26.57
20150930|020002804|ALLPRD|134|ALLSTATE CORP LEOPARDS REPSTG |26.55
20150930|020002879|ALLPRE|7440|ALLSTATE CORP DEP SHS REPSTG 1|26.65
20150930|02005N100|ALLY|15615|ALLY FINANCIAL INC COM STK|19.93
20150930|020283305|AAU|650|ALMADEN MINERALS LTD COM CLASS|0.57
20150930|020289104|AXDDF|346|ALMADEX MINERALS LTD (CAN)|0.12
20150930|020409108|AFAM|22|ALMOST FAMILY INC|40.17
20150930|02043Q107|ALNY|30|ALYNLAM PHARMACEUTICALS INC|77.40
20150930|020520102|ALJ|311|ALON USA ENERGY INC.|17.69
20150930|02071M101|ALBKY|38246|ALPHA BANK AE SPONS ADR|0.04
20150930|02072L201|IVAL|43|ALPHA ARCHITECT ETF TR VALUESH|22.65
20150930|02076X102|ANRZQ|23809|ALPHA NATURAL RESOURCES INC.|0.03
20150930|020936100|ATUSF|6550|ALTIUS MINERALS CORP|8.96
20150930|021060207|AOD|660|ALPINE TOTAL DYNAMIC DIV FD CO|7.46
20150930|021441100|ALTR|6141|ALTERA CORP|49.65
20150930|02146M201|ALYI|528966|Alternet Systems, Inc. New Com|0.02
20150930|021489109|ATGN|193|ALTIGEN COMMUNICATIONS INC|0.24
20150930|02153W100|RESI|428|ALTISOURCE RESIDENTIONAL CORP |14.02
20150930|02153X108|AAMC|1|ALTISOURCE ASSET MANAGEMENT CO|23.55
20150930|02209S103|MO|349|ALTRIA GROUP,INC.|54.23
20150930|022205108|AWCMY|15844|ALUMINA LTD ADS ( 4 ORD)|3.21
20150930|022276109|ACH|246|ALUIMINUM CORP OF CHINA ADR (2|7.58
20150930|02263T104|AMADY|259|AMADEUS IT HLDGS SA UNSPONSORE|41.86
20150930|02300U205|AMBS|151|AMARANTUS BIOSCIENCE HOLDINGS,|1.23
20150930|023135106|AMZN|290|AMAZON COM INC;COM USD0.01|496.07
20150930|023139884|AMBC|30|AMBAC FINL GROUP INC NEW COM S|14.44
20150930|02314M108|AYA|1273|AMAYA INC (CANADA)|17.18
20150930|023164106|ABCP|400|AMBASE CORP|2.35
20150930|02318Y108|AMBR|9073|AMBER ROAD INC COM STK (DE)|4.44
20150930|02319V103|ABEV|164441|AMBEV S A SPONSORED ADR (BRA) |4.78
20150930|023435100|AMDA|541|AMEDICA CORP COM STK (DE)|0.33
20150930|023436108|AMED|2500|AMEDISYS INC|36.91
20150930|023512205|AGPDY|125|AMER SPORTS CORP SPONS CORP AD|12.51
20150930|02356P100|AMMX|132764|AMERAMEX INTERNATIONAL INC|0.01
20150930|023586100|UHAL|1758|AMERCO|389.89
20150930|023608102|AEE|995|AMEREN CORP|41.69
20150930|02361D852|AILLL|280|AMEREN ILLINOIS COMPANY DEPOSI|26.00
20150930|02361E108|AMRC|29|AMERESCO, INC. CL A COM STK|5.89
20150930|02364V107|ATAX|905|AMERICA FIRST MULTIFAMILY INVS|5.18
20150930|02364W105|AMX|2959|AMERICA MOVIL, S.A.B. DE C.V. |16.47
20150930|02366A101|AREN|3287|AMERICA RES EXPL INC|0.03
20150930|02376R102|AAL|130191|AMERICAN AIRLINES GROUP INC CO|39.18
20150930|024718108|ABRW|5500|AMERICAN BREWING CO., INC. COM|0.40
20150930|024870107|AMMJ|11879|AMERICAN CANNABIS COMP INC COM|0.09
20150930|02503X105|AGNC|7711|AMERICAN CAPITAL AGENCY CORP C|18.63
20150930|02503Y103|ACAS|103|AMERICAN CAPITAL LTD COM STK (|12.05
20150930|02504A104|MTGE|302|AMERICAN CAP MTG INVT CORP COM|14.49
20150930|02513P100|ACMC|139|AMERICAN CHURCH MTG CO|3.80
20150930|025398108|ADGE|111|AMERICAN DG ENERGY INC COM|0.33
20150930|02553E106|AEO|521|AMERICAN EAGLE OUTFITTER INC C|15.52
20150930|025537101|AEP|962|AMERICAN ELECTRIC POWER INC|56.13
20150930|025676206|AEL|29|AMERICAN EQUITY INVESTMENT LIF|23.15
20150930|025816109|AXP|799|AMERICAN EXPRESS COMPANY|73.10
20150930|025932302|AFQCL|57|AMERICAN FINANCIAL GROUP INC 7|24.99
20150930|025932401|AFW|150|AMERICAN FINL GROUP INC OHIO 6|26.02
20150930|025932500|AFA|1380|AMERICAN FINANCIAL GRP, INC 5.|25.15
20150930|02665T306|AMH|257|AMERICAN HOMES 4 RENT|15.89
20150930|026874784|AIG|365|AMERICAN INTL GROUP INC COM ST|55.72
20150930|02752P100|AMID|6284|AMERICAN MIDSTREAM PTNERS LPCO|10.91
20150930|027745108|AMNB|83|AMERCIAN NATL BKSHARE DANVILLE|23.11
20150930|028591105|ANAT|10|AMER NATIONAL INSURANCE CO|97.50
20150930|02906T107|AMPW|229|AMERICAN PWR CORP COM STK (NV)|.
20150930|02913V103|APEI|109|AMERICAN PUB ED INC COM STK (D|23.56
20150930|02916P103|ARII|13948|AMERICAN RAILCAR INDUSTRIES IN|35.19
20150930|02927E303|ARPI|3003|AMERICAN RESIDENTIAL PPTYS INC|17.20
20150930|029899101|AWR|185|AMERICAN STATES WATER CO(HLDG |41.09
20150930|030111207|AMSC|3500|AMERICAN SUPERCONDUCTOR CORP S|4.31
20150930|030370100|AVCVF|2258|AMERICAN VANADIUM CORP|0.06
20150930|030371108|AVD|221|AMERICAN VANGUARD CORP|11.04
20150930|030420103|AWK|62|AMERICAN WATER WORKS COMPANY I|54.19
20150930|030506109|AMWD|149|AMERICAN WOODMARK CORP|61.92
20150930|03063L101|SMNPF|146351|AMERICAS SILVER CORP COM (CAN)|0.12
20150930|03071H100|AMSF|69|AMERISAFE INC|49.97
20150930|03073E105|ABC|3951|AMERISOURCEBERGEN CORP|95.05
20150930|03076C106|AMP|814|AMERIPRISE FINANCIAL, INC. COM|106.45
20150930|030975106|APU|466|AMERIGAS PRTNRS LP UTS(RP COMM|39.73
20150930|031100100|AME|781|AMETEK INC NEW|51.13
20150930|031162100|AMGN|6779|AMGEN INC|133.82
20150930|03152W109|FOLD|82|AMICUS THERAPEUTICS INC COM ST|12.96
20150930|03209R103|AMPH|2159|AMPHASTAR PHARMACEUTICALS INC |10.78
20150930|03209T109|AMPE|1470|AMPIO PHARMACEUTICALS INC COM |2.76
20150930|03232P405|AMSG|1261|AMSURG INC COM|76.17
20150930|032332504|ASYS|251|AMTECH SYSTEMS INC|4.36
20150930|032359309|AFSI|1721|AMTRUST FINANCIAL SERVICES, IN|61.66
20150930|032359507|AFSIPRB|516|AMTRUST FINL SVCS INC DEP SH R|25.05
20150930|032359705|AFSIPRC|240|AMTRUST FINANCIAL SVCS, INC. D|25.20
20150930|03236M101|AMRS|962|AMYRIS INC, COM STK|2.14
20150930|032420101|ANAC|23|ANACOR PHARMACEUTICALS INC COM|111.34
20150930|032511107|APC|27691|ANADARKO PETROLEUM CORP|59.04
20150930|032797102|AVXL|7500|ANAVEX LIFE SCIENCES CORP COMM|1.33
20150930|03283P106|ABCW|27|ANCHOR BANCORP WISCONSIN INC C|41.83
20150930|034164103|ANDE|185|ANDERSONS INC (THE)|33.51
20150930|03475V101|ANGO|2|ANGIODYNAMICS INC|13.22
20150930|034754101|ANGI|44216|ANGIES LIST INC COM STK (DE)|4.95
20150930|03485P201|AAUKY|754|ANGLO AMER PLC NEW ADR UK|4.11
20150930|035128206|AU|90852|ANGLOGOLD ASHANTI LIMITEDADS (|7.70
20150930|03524A108|BUD|250020|ANHEUSER-BUSCH INBEV SA SPONSO|103.86
20150930|035255108|ANIK|92|ANIKA THERAPEUTICS INC|31.35
20150930|035290105|AXE|15|ANIXTER INTERNATIONAL INC|57.95
20150930|035710409|NLY|1477|ANNALY CAPITAL MANAGEMENT, INC|9.75
20150930|035710706|NLYPRC|698|ANNALY CAP MGMT INC PFD STK SE|24.64
20150930|036336105|ASDOY|260|ANSALDO STS SPA GENOVA UNSPONS|10.65
20150930|03662Q105|ANSS|1027|ANSYS INC|86.92
20150930|036642106|ATRS|101734|ANTARES PHARMA INC|1.71
20150930|03673L103|AM|32|ANTERO MIDSTREAM PARTNERS LP U|16.91
20150930|03674U201|ANTH|300|ANTHERA PHARMACEUTICALS INC|5.89
20150930|03674X106|AR|1320|ANTERO RESOURCES CORPORATION C|20.51
20150930|036752103|ANTM|644|ANTHEM INC COM STK (IN)|137.72
20150930|037347101|ANH|675|ANWORTH MRTG ASSET CORP|4.95
20150930|037347200|ANHPRA|31|ANWORTH MORTGAGE ASSET CORP 8.|24.63
20150930|037347408|ANHPRC|945|ANWORTH MTG ASSET CORP PFD SER|23.98
20150930|03740A106|AXN|1874|AOXING PHARMACEUTICAL CO INC|1.43
20150930|037400108|AOZOY|50|AOZORA BANK LTD SPONS ADR (JAP|68.38
20150930|037411105|APA|1021|APACHE CORP|37.12
20150930|037598109|APOG|232|APOGEE ENTERPRISES INC|43.90
20150930|037604105|APOL|146|APOLLO EDUCATION GROUP INC CL |11.03
20150930|03761U106|AINV|1839|APOLLO INVT CORP|5.40
20150930|03761U304|AIB|405|APOLLO INVT CORP 6.625% SR NT |24.90
20150930|037612306|APO|181|APOLLO GLOBAL MGMT LLC CL A RP|16.72
20150930|03762U402|ARIPRA|400|APOLLO COMMERCIAL REAL ESTATE |25.27
20150930|03763V201|AMTGPRA|2399|APOLLO RESIDENTIAL MTG INC PFD|22.80
20150930|037638103|AIF|270|APOLLO TACTICAL INCOME FD INC |14.32
20150930|03765N108|APIC|27638|APIGEE CORP COM|10.28
20150930|037833100|AAPL|69896|APPLE INC;COM NPV|109.06
20150930|03784Y200|APLE|19158|APPLE HOSPITALITY REIT INC COM|18.28
20150930|03820C105|AIT|54|APPLIED INDUSTRIAL TECHS INC. |38.71
20150930|03822W406|AMCC|15441|APPLIED MICRO CIRCUITS CORPORA|5.14
20150930|03832V109|APRI|2278|APRICUS BIOSCIENCES, INC COM S|1.42
20150930|03834A103|AREX|132938|APPROACH RES INC COM STK (DE) |1.98
20150930|03836W103|WTR|7621|AQUA AMERICA, INC.|26.12
20150930|03840M208|AQPTY|1380|AQUARIUS PLATINUM LTD SPNS ADR|0.25
20150930|03842B101|AQXP|2576|AQUINOX PHARMACEUTICALS INC|13.98
20150930|03852U106|ARMK|27|ARAMARK COM STK|28.81
20150930|03874P101|PETX|1493|ARATANA THERAPEUTICS INC COM S|7.83
20150930|03879J100|ABUS|11828|ARBUTUS BIOPHARMA CORP COM STK|6.01
20150930|03879N101|ARCX|150|ARC LOGISTICS PARTNERS LP COM |13.16
20150930|038923108|ABR|369|ARBOR REALTY TRUST INC|6.39
20150930|038923603|ABRPRA|969|ARBOR REALTY TRUST PREFERRED S|24.68
20150930|03938L104|MT|6308|ARCELORMITTAL NY REGISTRY SHS |5.28
20150930|039380308|ACI|43470|ARCH COAL, INC.|3.32
20150930|03939W109|ARTH|70356|ARCH THERAPEUTICS INC|0.26
20150930|039483102|ADM|175|ARCHER DANIELS MIDLAND CO|41.02
20150930|039670104|ACAT|1967|ARCTIC CAT INC|22.52
20150930|040047102|ARNA|266678|ARENA PHARMACEUTICALS, INC.|1.91
20150930|04013V108|ACRE|752|ARES COML REAL ESTATE CORP COM|11.67
20150930|04014Y101|ARES|16294|ARES MGMT L.P. COM UNIT REPSTG|17.97
20150930|04033A100|ARIA|84|ARIAD PHARMACEUTICALS INC|5.81
20150930|04035D102|DRRSF|673|ARIANNE PHOSPHATE INC ORD SHS |0.61
20150930|04040P207|ASWAY|201|ARISAWA MFG LTD GLOBAL DEP RCP|2.94
20150930|040413106|ANET|441|ARISTA NETWORKS INC COM|60.87
20150930|040443202|ASCC|8949|ARISTOCRAT GROUP CORP COM (NEW|1.22
20150930|041356205|AI|163|ARLINGTON ASSET INVT CORP CL A|13.99
20150930|041904103|AAMTF|656|ARMADA MERCANTILE LTD (F)|0.10
20150930|042068106|ARMH|5888|ARM HOLDINGS PLC ADS|42.06
20150930|04208T108|AHH|123|ARMADA HOFFLER PROPERTIES, INC|9.63
20150930|042166801|AMNF|2195|ARMANINO FOODS OF DISTINCTION |2.21
20150930|042182204|AMCO|333|ARMCO METALS HOLDINGS INC COM |0.23
20150930|042315408|ARRPRB|133|ARMOUR RESIDENTIAL REIT, INC. |21.30
20150930|042315507|ARR|89|ARMOUR RESIDENTIAL REIT INC CO|19.83
20150930|04247X102|AWI|293|ARMSTRONG WORLD INDUSTRIES INC|46.55
20150930|042682203|ARTX|35|AROTECH CORPORATION|1.33
20150930|04269X105|ARRY|79|ARRAY BIOPHARMA INC|4.56
20150930|04270T101|OSTLY|1563|ARRIUM LTD UNSPONSORED ADR (AU|1.21
20150930|04270V106|ARRS|99|ARRIS GROUP INC NEW COM STK (D|25.79
20150930|042744102|AROW|15|ARROW FINANCIAL CORP|26.57
20150930|042765784|QVM|1500|ARROW INVTS TR ARROW QVM EQUIT|22.32
20150930|042797209|ARWR|133570|ARROWHEAD RESH CORP COM STK (D|5.75
20150930|04316A108|APAM|50|ARTISAN PARTNERS ASSET MGMT IN|34.78
20150930|04341Y105|AKG|705|ASANKO GOLD INC COM STK (CDA) |1.45
20150930|043436104|ABG|272|ASBURY AUTOMOTIVE GROUP INC.|79.55
20150930|04351G101|ASNA|1421|ASCENA RETAIL GROUP INC COM|13.50
20150930|04351P101|ASND|77|ASCENDIS PHARMA A/S SPONSORED |17.13
20150930|04364G106|ASOLF|200|ASCOT RESOURCES LTD (F)|0.90
20150930|044102101|AHP|45|ASHFORD HOSPITALITY PRIME INC |13.96
20150930|044103109|AHT|45|ASHFORD HOSPITALITY TRUST INC |6.09
20150930|044103208|AHTPRA|200|ASHFORD HOSPITALITY TRUST INC |25.52
20150930|045055100|ASHTY|176|ASHTED GROUP PLC UNSPON ADR (U|54.97
20150930|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|5.57
20150930|045327103|AZPN|98|ASPEN TECHNOLOGY INC|37.12
20150930|045396108|ASMB|2423|ASSEMBLY BIOSCIENCES INC COM|9.58
20150930|04545K109|ARZGY|698|Assicurazioni Generali Spa Ord|8.88
20150930|045487105|ASB|885|ASSOCIATED BANC CORP|17.85
20150930|045519402|ASBFY|2468|ASSOCIATED BRITISH FD PLC ADR |48.51
20150930|04621X108|AIZ|50|ASSURANT INC|77.45
20150930|04623A205|AGOPRB|225|ASSURED GTY MUNI HLDGS INC 6.8|25.40
20150930|04623A304|AGOPRE|625|ASSURED GUARANTY MUNI HDGS INC|25.41
20150930|04623A403|AGOPRF|1690|ASSURE GUARANTY MUNI HLDGS LTD|24.58
20150930|04624N107|AST|1023|ASTERIAS BIOTHERAPEUTICS, INC.|3.94
20150930|046265104|AF|223|ASTORIA FINANCIAL CORP|16.00
20150930|046265401|AFPRC|312|ASTORIA FIN CORP DEPOSITARY SH|25.41
20150930|046353108|AZN|149570|ASTRAZENECA PLC|31.28
20150930|046484101|ASTC|415|ASTROTECH CORP COM STK (DE)|1.91
20150930|046491106|ATADF|7500|ATAC RESOURCES LTD (CDA)|0.31
20150930|046513107|ATRA|3420|ATARA BIOTHERAPEUTICS INC COMM|33.09
20150930|04685W103|ATHN|556|ATHENAHEALTH, INC. COM|130.21
20150930|047042106|AFCB|98|ATHENS BANCSHARES CORP COM STK|28.75
20150930|048173108|ATASY|514|Atlantia SPA Unsponsored ADR (|13.59
20150930|04878Q863|AT|30|ATLANTIC PWR CORP ORD SHS (CDA|1.84
20150930|049079205|ATNI|33|ATLANTIC TELE-NETWORK,INC|72.48
20150930|049164205|AAWW|85|ATLAS AIR WORLDWIDE HLDGS NEW |34.30
20150930|049255805|ATLCY|40|ATLAS COPCO AB SP ADR-NEW(RP-B|21.63
20150930|04941A101|ARP|8770|ATLAS RESOURCE PARTNERS L P CO|2.66
20150930|04941A408|ARPPRD|338|ATLAS RESOURCE PARTNERS, L.P. |11.90
20150930|04941A507|ARPPRE|854|ATLAS RESOURCE PARTNERS L P|18.92
20150930|049513104|ATML|6044|ATMEL CORP;COM USD0.001|7.90
20150930|04957F101|ATNAF|25067|ATNA RESOURCES LTD (F)|0.05
20150930|04962A105|AEXAY|29|Atos Origin SA Unsponsored ADR|15.00
20150930|04962H100|ATOS|2118|ATOSSA GENETICS INC COM STK (D|0.75
20150930|04963C209|ATRC|21|ATRICURE, INC.|20.65
20150930|050095108|ATW|104436|ATWOOD OCEANICS INC|15.03
20150930|050473107|AUBN|114|AUBURN NATL BANCORP INC|26.06
20150930|050734102|AEYE|700|AUDIOEYE INC COM STK (NV)|0.05
20150930|051549103|AURI|8613|AURI INC NEW COM STK (DE)|.
20150930|05156V102|AUPH|246|AURINIA PHARMACEUTICALS INC OR|2.80
20150930|05157J108|ARCTF|33987|AURICO METALS INC COM|0.49
20150930|051918506|AUNFF|272|AURCANA CORP ORD SHS (CDA)|0.10
20150930|052528304|ANZBY|374|AUSTRALIA & NW ZEAL ADS(RP5 SH|18.49
20150930|052769106|ADSK|928|AUTODESK INC (DE)|45.24
20150930|05277E104|ATDRY|755|AUTO TRADER GROUP PLC ADR (NY)|1.17
20150930|05278C107|ATHM|1264|AUTOHOME INC ADR REPST CL A (C|29.59
20150930|052800109|ALV|33752|AUTOLIV INC|104.35
20150930|053015103|ADP|358|AUTOMATIC DATA PROCESSING|79.09
20150930|053332102|AZO|181|AUTOZONE INC|724.72
20150930|05337G107|AAVL|1522|AVALANCHE BIOTECHNOLOGIES IN C|8.04
20150930|053470100|AVL|12771|Avalon Rare Metals, Inc. Ordin|0.09
20150930|053484101|AVB|35|AVALONBAY COMMUNITIES INC|172.81
20150930|053495305|AVXT|2622|AVAX TECHNOLOGIES INC|0.02
20150930|05350T101|AAIR|9803|AVANTAIR INC COM|.
20150930|05350Y100|AVTO|1730000|Avantogen Oncology, Inc. Commo|.
20150930|05358E106|ACP|653|AVENUE INCOME CR STRATEGIES FD|12.78
20150930|05366Y102|AVNW|24|AVIAT NETWORKS INC COM STK (DE|1.06
20150930|05367G100|AVH|26400|AVIANCA HLDGS SA ADS EACH REPS|4.68
20150930|05367P100|AVID|287|AVID TECH INC|7.82
20150930|053734109|AVGR|5997|AVINGER, INC COM|14.39
20150930|053774105|CAR|1130|AVIS BUDGET GROUP, INC. (NEW) |42.31
20150930|05379B107|AVA|905|AVISTA CORP|32.67
20150930|053792107|AVMXY|4309|AVITA MEDICAL LTD. SPONSORED A|0.98
20150930|053807103|AVT|325|AVNET INC|40.94
20150930|05382A104|AV|873|AVIVA PLC ADR REP 2 ORD SHS (G|13.17
20150930|053843207|AVOA|1|AVOCA INC NEW|2000.00
20150930|053906103|ASM|2765|AVINO SILVER & GOLD MINES LTD |0.95
20150930|054303102|AVP|3993|AVON PRODUCTS INC|3.25
20150930|05453B304|AVRN|1762|AVRA INC COM PAR|0.13
20150930|054536107|AXAHY|5526|AXA ADS (1 ORD SHS)|23.65
20150930|054540109|ACLS|536|AXCELIS TECHNOLOGIES INC.|2.67
20150930|05460X307|AXPW|21445|AXION PWR INTL INC COM STK (DE|1.88
20150930|05463X106|AXGN|11|AXOGEN, INC. COMMON STOCK|4.14
20150930|054631205|AXXE|16000|AXXESS PHARMA INC COMMON STOCK|0.02
20150930|054636303|AYALY|189|Ayala Corp Unsponsored ADR (Ph|31.76
20150930|05476Y109|WLDVF|464|AZ MNG INC COM (CAN)|0.17
20150930|05477Q105|AZIHY|65|AZIMUT HLDNG SPA UNSPONSORED A|41.74
20150930|054937107|BBT|29|BB&T CORPORATION|35.17
20150930|054937404|BBTPRE|979|BB&T CORPORATION DEP SHS REPST|24.84
20150930|054937602|BBTPRF|2358|BB&T CORPORATION DEPOSITARY SH|24.00
20150930|054937800|BBTPRG|1533|BB&T CORP DEP SHS REPSTG 1/100|24.05
20150930|05501X100|AZUR|600|AZURE MIDSTREAM PARTNERS LP CO|5.47
20150930|05508R106|BGS|5122|B&G FOODS INC COM STK (DE)|35.60
20150930|05523R107|BAESY|4029|BAE SYS PLC SPONS ADR|26.45
20150930|055262505|BASFY|33|BASF SE COMMON STOCK|74.79
20150930|05534B760|BCE|180|BCE INC COM (NEW)|40.52
20150930|05540P100|BBX|8|BBX CAPITAL CORP CLASS A COM|15.82
20150930|05541A102|BECVY|2|BEC WORLD PUBLIC CO LTD AMERIC|8.85
20150930|05541J103|BBSEY|431|BB SEGURIDADE PARTICIPACOES SA|5.92
20150930|05541T101|BGCP|2036|BGC PARTNERS INC CL A COM STK |8.18
20150930|05541T408|BGCA|914|BGC PARTNERS, INC 8.125% SR NT|27.01
20150930|055434203|BRGYY|3175|BG GROUP PLC ADS(RP 5 ORD SHS)|14.37
20150930|05544A109|BGSF|1237|BG STAFFING INC COMMON STOCK|12.66
20150930|05545E209|BBL|17065|BHP BILLITON P/C SPONS ADR|29.80
20150930|05548N107|BIND|33|BIND THERAPEUTICS INC|4.28
20150930|055622104|BP|58926|BP PLC ADS(RP 6 ORD)|29.63
20150930|055630107|BPT|15|BP PRUDHOE BAY ROYALTY TR|39.84
20150930|055639108|BPZRQ|22559|BPZ RESOURCES INC COM STK|.
20150930|05565A202|BNPQY|1492|BNP PARIBAS SPONS ADR|28.55
20150930|05566U108|BOFI|96|BOFI HOLDING, INC.|124.24
20150930|05605H100|BWXT|100|BWX TECHNOLOGIES INC COM STK (|26.03
20150930|05606L100|BYDDY|1387|BYD Company Ltd Unsponsored AD|9.87
20150930|05617K109|MCI|376|BABSON CAP CORPORATE INVS (MA)|16.29
20150930|056752108|BIDU|17142|BAIDU INC SPON ADR RPTNG ORD S|136.68
20150930|05709R103|BAJFF|5000|BAJA MINING CORP|0.02
20150930|057224107|BHI|104|BAKER HUGHES INC;COM USD1|50.47
20150930|057665200|BCPC|47|BALCHEM CORP|59.70
20150930|05845R306|BAFYY|176|BALFOUR BEATTY PLC SPONSORED A|7.64
20150930|058479106|BCNN|1332|BALINCAN USA INC COM|0.01
20150930|058586108|BLDP|43208|BALLARD POWER SYS INC|1.13
20150930|058779109|BLHEY|547|Baloise Holding AG Unsponsored|11.31
20150930|058823105|BLTA|40|BALTIA AIR LINES INC|.
20150930|059165779|BGLEI|100|BALTIMORE GAS & ELEC CO|100.16
20150930|059460303|BBD|135441|BANCO BRADESCO ADS REP ONE PFD|5.15
20150930|059460402|BBDO|1205|BANCO BRADESCO SA|5.50
20150930|05951A303|BMDPY|988|BANCA MONTE DEI PASCHI DI SIEN|1.00
20150930|059578104|BDORY|88929|BANCO DO BRASIL S A SPON ADR|3.50
20150930|05961W105|BMA|249|BANCO MACRO S.A. ADS (EA REPTS|37.92
20150930|05964H105|SAN|9446|BANCO SANTANDER SA|5.21
20150930|05967A107|BSBR|82523|BANCO SANTANDER BRASIL SA ADS |3.08
20150930|05968L102|CIB|202|BANCOLOMBIA S.A. ADS(RP 4 PFD)|31.82
20150930|05969A105|TBBK|9|THE BANCORP BANK|8.22
20150930|05990K304|BOCA|311|BANC CALIF INC 7.5% SR NT DUE |25.36
20150930|059915108|BKJ|126|BANCORP OF NEW JERSEY INC COM |10.90
20150930|060505104|BAC|41942|BANK OF AMERICA CORP|15.35
20150930|060505344|BACPRW|289|BANK OF AMERICA CORPORATION DE|25.75
20150930|060505591|BMLPRJ|51|BK OF AMERICA DEP SHS RPSTG 1/|21.48
20150930|060505633|BMLPRG|180|BK OF AMERICA DEP SHS REPSTG 1|18.20
20150930|060505682|BACPRL|10|BANK OF AMERICA CORP NON CUMUL|1075.35
20150930|061874103|BKEAY|29|BANK OF EAST ASIA LTD SPON ADR|3.27
20150930|062540109|BOH|247|BANK OF HAWAII CORPORATION|62.86
20150930|063425102|BMRC|1|BANK MARIN (BANCORP|48.21
20150930|063671101|BMO|1002|BANK OF MONTREAL|52.65
20150930|063750103|BKMU|12|BANK MUTUAL CORP NEW|7.78
20150930|063904106|OZRK|362|BANK OF THE OZARKS INC|43.00
20150930|064058100|BK|1218|BANK OF NEW YORK MELLON CORP|38.44
20150930|064058209|BKPRC|613|BANK NEW YORK MELLON CORP DEP |24.97
20150930|064149107|BNS|17847|BANK OF NOVA SCOTIA (F)|43.17
20150930|064525108|BKQNY|135|Bank of Queensland Ltd Unspons|15.97
20150930|065066102|BKSC|31275|BANK OF SOUTH CAROLINA CORP|15.87
20150930|066011206|BKJAY|15|BANK YOKOHAMA LTD JAPAN ADR|23.00
20150930|06652K103|BKU|1337|BANKUNITED INC COM STK (DE)|35.03
20150930|06652V208|BANR|81|BANNER CORP COM STK NEW (WA)|47.38
20150930|066849100|BHB|6|BAR HARBOR BANKSHARES|29.92
20150930|06738C786|OIL|777|BARCLAYS BANK PLC IPATH EXCH T|8.34
20150930|06738E204|BCS|800|BARCLAYS PLC ADS =4 ORDINARY U|14.58
20150930|067383109|BCR|74|BARD C R INC|185.40
20150930|06739F101|JJC|460|BARCLAYS BK PLC IPATH BLOOMBER|26.38
20150930|06739H164|GRN|235|BARCLAYS PATH PLC I PATH GLOBA|10.45
20150930|06739H214|SGG|2990|BARCLAYS BK PLC IPATH BLOOMBER|27.62
20150930|06739H271|BAL|548|BARCLAYS BK PLC IPATH BLOOMBER|40.40
20150930|06739H362|BCSPRD|1169|Barclays Bank Plc Sponsored AD|25.95
20150930|06739H511|BCSPRC|700|BARCLAYS BK PLC SPONSORED ADS |25.83
20150930|06739H743|COW|20|BARCLAYS BK PLC IPATH BLOOMBER|25.31
20150930|06740L451|DTYS|2466|BARCLAYS BK PLC IPATH US 10 YR|17.55
20150930|06740L477|STPP|7443|BARCLAYS BK PLC IPATH BARCLAYS|34.91
20150930|06740L592|XXV|100|BARCLAYS BANK PLC IPATH INV S&|38.06
20150930|06740P148|CAFE|131|BARCLAYS BK PLC IPATH PURE BET|13.47
20150930|06740P866|EMSA|100|BARCLAYS BK PLC IPATH SE MSCI |118.61
20150930|06742A669|CAPE|181|BARCLAYS BK PLC BARCLAYS ETN+ |72.48
20150930|06742A750|IMLP|7222|BARCLAYS BK PLC IPATH S&P MLP |18.30
20150930|06742E711|VXX|1122754|BARCLAYS BK PLC IPATH S&P 500 |26.89
20150930|06777U101|BNED|1742|BARNES & NOBLE ED INC COM|12.76
20150930|067774109|BKS|1945|BARNES & NOBLE INC|11.94
20150930|067901108|ABX|78526|BARRICK GOLD CORP|6.21
20150930|068323104|CUDA|76|BARRACUDA NETWORKS INC COM STK|23.55
20150930|06846N104|BBG|897|BILL BARRETT CORPORATION|3.00
20150930|068463108|BBSI|50|BARRETT BUSINESS SVCS INC|37.67
20150930|06985P100|BAS|15595|BASIC ENERGY SERVICES, INC.|3.60
20150930|07177M103|BXLT|908|BAXALTA INC COM STK (DE)|31.07
20150930|072730302|BAYRY|450|BAYER AG SPONS ADR|126.28
20150930|072743206|BAMXY|561|Bayerische Motoren Werke AG Un|28.56
20150930|072788102|BYLK|2029|BAYLAKE CORP|14.05
20150930|07317Q105|BTE|432|BAYTEX ENERGY CORP (CDA)|2.97
20150930|073271108|BV|1847|BAZAARVOICE INC COM|4.40
20150930|07329M100|BFR|1043|BBVA BANCO FRANCES NS.A.|15.32
20150930|073295107|BBCN|1151|BBCN BANCORP INC|15.14
20150930|073301103|JALA|2000|BE ACTIVE HOLDINGS, INC. COMMO|.
20150930|073302101|BEAV|195|B/E AEROSPACE INC COM STK|43.59
20150930|073685109|BECN|1184|BEACON ROOFING SUPPLY, INC.|32.30
20150930|073844102|BSF|7191|BEAR ST FINL INC|8.75
20150930|074014101|BBGI|10|BEASLEY BROADCAST GR INC CL-A |4.11
20150930|07556Q881|BZH|315|BEAZER HOMES USA INC NEW|13.32
20150930|075571109|BEBE|40910|BEBE STORES INC|0.95
20150930|075887109|BDX|263|BECTON DICKINSON & CO|130.89
20150930|075896100|BBBY|390|BED BATH & BEYOND INC|56.52
20150930|07725Q200|BJINY|192|BEIJING ENTERPRISES HOLDINGS L|57.35
20150930|077347300|BELFB|36|BEL FUSE INC CL B|18.78
20150930|078314101|BXE|36822|BELLATRIX EXPLORATION LTD (CAN|1.55
20150930|078771102|BLPH|84525|BELLEROPHON THERAPEUTICS INC C|4.12
20150930|081437105|BMS|34|BEMIS INC|39.17
20150930|08171T102|BNCL|21|BENEFICIAL BANCORP INC COM STK|13.18
20150930|08180D106|BNFT|139|BENEFITFOCUS INC COM|29.28
20150930|08425P104|BKGFY|802|Berkeley Group Holdings Plc Un|50.48
20150930|084423102|WRB|28|BERKLEY (W R) CORP|53.84
20150930|084423409|WRBPRB|6680|BERKLEY W.R. CORP 5.625 SUB DE|24.60
20150930|084670702|BRKB|787|BERKSHIRE HATHWY INC(HLDG CO)B|128.81
20150930|084690205|BIRPRACL|246|BERKSHIRE INCM REALTY INC 9% S|25.28
20150930|086516101|BBY|3951|BEST BUY CO INC|35.97
20150930|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.01
20150930|088606108|BHP|270|BHP BILLITON LIMITED ADS ( 2 O|30.73
20150930|08861Q103|BZQIY|12938|Bezeq The Israeli Telecommunic|9.55
20150930|08861T206|BGMD|18000|BG MEDICINE INC COM STK NEW|0.40
20150930|08915P101|BGFV|119|BIG 5 SPORTING GOODS CORP|10.41
20150930|089302103|BIG|698|BIG LOTS INC.|47.37
20150930|089695100|BIGG|68727|BIG TREE GROUP, INC. COMMON ST|.
20150930|09058M103|BASI|24|BIOANALYTICAL SYSTEMS INC|1.65
20150930|09058V103|BCRX|76794|BIOCRYST PHARMACEUTICALS INC|11.10
20150930|09060C200|BKYI|112681|BIO-KEY INTL INC COM STK NEW (|0.16
20150930|09060J106|BDSI|31199|BIODELIVERY SCIENCES INTL INC |5.41
20150930|09061G101|BMRN|1573|BIOMARIN PHARMACEUTICAL INC|96.82
20150930|09062W204|BLFS|706|BIOLIFE SOLUTIONS INC COM STK |2.13
20150930|09062X103|BIIB|16816|BIOGEN INC|278.23
20150930|09063H107|BMR|625|BIOMED REALTY TRUST INC|19.78
20150930|09064M204|BIOD|4179|BIODEL INC COM STK NEW (DE)|0.47
20150930|09065A100|BLGO|3292|BioLargo, Inc. Common Stock|0.59
20150930|090655408|BRTX|610|BIORESTORATIVE THERAPIES INC|5.50
20150930|09066L105|BTX|321|BIOTIME INC|2.91
20150930|090672106|BEAT|323|BIOTELEMETRY INC COM STK (DE) |11.52
20150930|09069N108|BIOS|9529|BIOSCRIP, INC.|1.92
20150930|090697103|BIREF|400|BIRCHCLIFF ENERGY LTD NEW (CAN|4.78
20150930|09070W105|BSHF|4627|Bioshaft Water Technology, Inc|0.04
20150930|09071M106|BLRX|2523|BIOLINERX LTD SPONSORED ADR (I|1.50
20150930|09072J102|BIOGY|353|BIOGAIA AB UNSPONSORED ADR|15.70
20150930|09072Q106|BIOA|128|BIOAMBER INC, COM STK|5.31
20150930|09072R104|BION|6894|BIONITROGEN HOLDINGS CORP. COM|0.02
20150930|09072U107|BDPT|53|BIOADAPTIVES, INC. COMMON|0.45
20150930|09072V105|BIOC|17646|BIOCEPT INC COM STK (DE)|2.32
20150930|09073M104|TECH|16|BIO-TECHNE CORP COM|90.83
20150930|09074D103|BITI|31|BIOTIE THERAPIES CORP SPONSORE|13.54
20150930|09088U109|BGI|27|BIRKS GROUP INC CL A COM STK (|0.83
20150930|090911108|BIOL|4439|BIOLASE INC COM STK|0.89
20150930|090931106|BSTC|39|BIOSPECIFICS TECHNOLOGIES CORP|42.07
20150930|09173T108|GBTC|13|BITCOIN INVT TR COM STK (DE)|29.25
20150930|09180C106|BJRI|47|BJ'S RESTAURANTS INC|42.19
20150930|091901108|BITTF|33993|BITTERROOT RESOURCES LTD|.
20150930|091941104|BGT|997|BLACKROCK FLOATING RATE INCOME|12.55
20150930|09202G101|BDE|3|BLACK DIAMOND, INC COM|6.30
20150930|09214X100|BKFS|148|BLACK KNIGHT FINL SVCS INC CL |31.76
20150930|09216Q103|ANFC|403|BLACK RIDGE OIL & GAS INC COM |0.17
20150930|09225H102|BLKG|46556|BLACK STALLION OIL & GAS INC. |1.10
20150930|09228F103|BBRY|37323|BLACKBERRY LTD COM STK (CDA)|6.02
20150930|09237E204|BHWB|100|BLACKHAWK BANCORP INC (WISCONS|16.40
20150930|09238E104|HAWK|236|BLACKHAWK NETWORK HLDGS INC CO|41.99
20150930|09247X101|BLK|370|BLACKROCK INC|293.52
20150930|09248C106|BPK|1644|BLACKROCK MUNICIPAL 2018 TERM |15.44
20150930|09248E102|BFZ|38|BLACKROCK CALIFORNIA MUNICIPAL|15.04
20150930|09248J101|BNJ|258|BLACKROCK NEW JERSEY MUNICIPAL|14.19
20150930|09248K108|BLH|800|BLACKROCK N.Y. MUNI 2018 TRM T|14.89
20150930|09248L106|BNY|1762|BLACKROCK NEW YORK MUNICIPAL I|14.61
20150930|09248T109|BSD|3887|BLACKROCK STRATGC MNI TST SBI |13.49
20150930|092481100|BHV|235|BLACKROCK VA MUNI BD TST|16.35
20150930|09249E101|BHK|2333|BLACKROCK CORE BOND TRUST|12.90
20150930|09249U105|BSE|152|BLACKROCK NEW YORK MUNI INC QU|12.99
20150930|09250B103|BTA|465|BLACKROCK LONG TERM MUNI ADVAN|11.04
20150930|09250G102|BAF|200|BLACKROCK MUNI INC INVT QUAL T|14.01
20150930|092501105|BOE|408|BLACKROCK GLOBAL OPPORTUNITIES|11.97
20150930|09253R105|MVF|136|BLACKROCK MUNIVEST FUND, INC. |9.58
20150930|09253U108|BX|1278|THE BLACKSTONE GROUP L.P. COM |30.07
20150930|09253Y100|MEN|1115|BLACKROCK MUNI ENHANCED FUND, |11.38
20150930|092533108|BKCC|234|BLACKROCK CAPITAL INVESTMENT C|8.35
20150930|09254A101|MUS|258|BLACKROCK MUNIHLDGS QUALITY FN|12.92
20150930|09254E103|MYI|885|BLACKROCK MUNIYIELD QUALITY FN|14.05
20150930|09254F100|MQY|18|BLACKROCK MUNI YIELD QUALITY F|15.37
20150930|09254J102|MUA|229|BLACKROCK MUNI ASSETS FUND, IN|13.58
20150930|09254P108|MFL|211|BLACKROCK MUNIHLDGS INVST QUAL|14.24
20150930|09254V105|MIY|401|BLACKROCK MUNIYIELD MICHIGAN Q|13.18
20150930|09255G107|MPA|118|BLACKROCK MUNIYLD PA QUAL FND |13.50
20150930|09255P107|HYT|463|BLACKROCK CORP HIGH YLD FD INC|9.80
20150930|09255Q105|BHL|800|BLACKROCK DEFINED OPPORTUNITY |12.87
20150930|09255X100|FRA|1603|BLACKROCK FLTG RT INCM STRATEG|12.86
20150930|09256U105|BSL|639|BLACKSTONE/GSO SENIOR FLT RT|15.89
20150930|09257R101|BGB|558|BLACKSTONE / GSO STRATEGIC CR |14.24
20150930|09257W100|BXMT|1074|BLACKSTONE MORTGATE TRUST INC |27.00
20150930|09258A107|BIT|1140|BLACKROCK MULTI-SECTOR INCOME |15.73
20150930|09258E109|MHE|150|BLACKROCK MASS TAX-EXEMPT TR S|13.02
20150930|09258G104|BST|692|BLACKROCK SCIENCE & TECHNOLOGY|15.47
20150930|09348R201|ADRD|104|BLDRS DEVELOPED MKTS 100 ADR I|20.19
20150930|093671105|HRB|75252|BLOCK H & R INC|35.25
20150930|094235108|BLMN|161|BLOOMIN BRANDS INC COM STK (DE|18.47
20150930|095229100|BCOR|970|BLUCORA INC COM STK (DE)|13.46
20150930|09531B302|BCYP|5|BLUE CALYPSO INC|5.19
20150930|09531U102|BUFF|3618|BLUE BUFFALO PET PRODS INC COM|17.73
20150930|09578R103|NILE|231|BLUE NILE INC|33.06
20150930|09605C202|BLSP|11850|BLUE SPHERE CORP. COMMON STOCK|0.03
20150930|09609D206|BLUU|1000|BLUE WATER GLOBAL GROUP, INC. |.
20150930|09609H108|BWPC|4800|BLUE WATER PETROLEUM CORP COM |0.07
20150930|09643P207|BTH|554|BLYTH,INC|5.97
20150930|096627104|BWP|1848|BOARDWALK PIPELINE PARTNERS, L|11.30
20150930|096631106|BOWFF|200|BOARDWALK REAL ESTATE INVT TR |40.49
20150930|097023105|BA|1009|BOEING CO;COM USD5|128.75
20150930|09739D100|BCC|9|BOISE CASCADE CO DEL COM STK (|25.09
20150930|097488100|BOJA|386|BOJANGLES INC COM|16.15
20150930|097751200|BDRBF|5100|BOMBARDIER INC CL-B (F)|1.25
20150930|09776J101|BONT|906|BON-TON STORES INC (THE)|3.05
20150930|09777B107|BONA|209|BONA FILM GROUP LTD SPONSORED |11.97
20150930|097793103|BCEI|20|BONANZA CREEK ENERGY INC COM S|4.19
20150930|09784Y108|BNPUF|186|BONAVISTA ENERGY CORP ORDINARY|2.27
20150930|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|1.21
20150930|099406100|BOOT|4|BOOT BARN HLDGS INC COM STK (D|18.08
20150930|099502106|BAH|105|BOOZ ALLEN HAMILTON HLDG CORP |26.30
20150930|099514101|BOALY|83|BORAL LTD SPONS ADR|14.36
20150930|099720104|BOREF|1693|BOREALIS EXPLORATION LTD|5.41
20150930|099724106|BWA|1072|BORGWARNER INC|40.42
20150930|10010U100|BSDGY|8262|BOSIDENG INTERNATIONAL HLDGS L|4.39
20150930|100557107|SAM|113|BOSTON BEER CO INC (THE) CL-A |212.63
20150930|101119105|BPFH|1451|BOSTON PRIVATE FINL HLDGS INC |11.74
20150930|101121101|BXP|1130|BOSTON PROPERTIES INC.|117.47
20150930|101121408|BXPPRB|191|BOSTON PPTYS INC DEP SH REPSTG|24.90
20150930|101137107|BSX|3128|BOSTON SCIENTIFIC CORP|16.00
20150930|101388106|EPAY|6|BOTTOMLINE TECH INC DEL|24.73
20150930|101405108|BDBD|14|BOULDER BRANDS INC|8.18
20150930|10157Q201|BLVDU|65547|BOULEVARD ACQUISITION CORP II |9.99
20150930|103304101|BYD|97|BOYD GAMING CORP|15.10
20150930|104674106|BRC|494|BRADY CORP CL A|19.87
20150930|10501E201|BCLI|29|BRAINSTORM CELL THERAPEUTICS I|2.20
20150930|105105209|BXBLY|3273|BRAMBLES LTD (AUSTRALIA)|13.60
20150930|105368203|BDN|1468|BRANDYWINE REALTY TST|12.39
20150930|105368609|BDNPRE|294|BRANDYWINE RLTY TR PFD SHS BEN|25.15
20150930|10552T107|BRFS|232|BRF-BRASIL S.A. ADS ((EACH RPS|17.17
20150930|105532105|BAK|133|BRASKEM S.A. ADS (EA REPTG FOU|7.97
20150930|10554B104|LND|421|BRASILAGRO BRAZILIAN AGRIC REA|2.76
20150930|10567B109|BBRG|1|BRAVO BRIO RESTAURANT GROUP, I|11.54
20150930|10637U103|BVAP|807229|BREATHE ECIG CORP|.
20150930|106708100|BRDT|4000|BREEDIT CORP. COMMON STOCK|0.02
20150930|106776107|BBEP|1439|BREITBURN ENERGY PARTNERS LP C|2.05
20150930|106776115|BBEPP|3577|BREITBURN ENG PARTNERS LP CUM |9.01
20150930|107180101|BNTGY|105|BRENNTAG AG UNSPONORED ADR (DE|10.50
20150930|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|7.81
20150930|10807M105|BPI|56|BRIDGEPOINT EDUCATION INC COM |7.53
20150930|108441205|BRDCY|4|BRIDGESTONE CORP. LTD ADR|16.72
20150930|109696104|BCO|276|BRINKS CO (THE)|26.50
20150930|110122108|BMY|1452|BRISTOL MYERS SQUIBB COMPANY|58.95
20150930|110394103|BRS|66|BRISTOW GROUP INC COM|26.13
20150930|110448107|BTI|47222|BRITISH AM TOB(NEW)ADR(RP2 ORD|107.20
20150930|11120U105|BRX|1640|BRIXMOR PPTY GROUP INC COM STK|23.34
20150930|111203105|BRMSY|184|Brmalls Participacoes S A Spon|5.11
20150930|111320107|BRCM|4705|BROADCOM CORP CL-A|50.52
20150930|11133B409|BSFT|162|BROADSOFT INC COM STK (DE)|29.54
20150930|11133T103|BR|402|BROADRIDGE FINL SOLUTIONS INC |55.00
20150930|111444105|BYFC|410|BROADWAY FINL CORP (DEL)|1.25
20150930|11161T207|BWEN|778|BROADWIND ENERGY INC COM STK N|2.08
20150930|112463104|BKD|683|BROOKDALE SENIOR LIVING INC CO|22.10
20150930|112585104|BAM|4438|BROOKFIELD ASSET MANAGEMENT IN|29.91
20150930|112714209|DTLAPR|890|BROOKFIELD DTLA FD OFFICE TR I|21.50
20150930|11373M107|BRKL|464|BROOKLINE BANCORP INC DEL|10.12
20150930|114340102|BRKS|31|BROOKS AUTOMATION INC|11.04
20150930|114813207|BRTHY|49|BROTHER INDS LTD ADR|22.96
20150930|115236101|BRO|50|BROWN & BROWN,INC|30.74
20150930|115637209|BFB|194|BROWN-FORMAN CORP CL-B|95.52
20150930|116794108|BRKR|367|BRUKER CORPORATION COM|16.46
20150930|117043109|BC|267|BRUNSWICK CORP|46.95
20150930|11776U300|BSQR|8|BSQUARE CORPORATION NEW|6.47
20150930|11777J304|BTDG|9880|B2Digital, Inc. New Common Sto|.
20150930|11777Q209|BTG|266574|B2Gold Corp Common shares (Can|1.03
20150930|118230101|BPL|9|BUCKEYE PARTNERS L.P. INT UNIT|55.15
20150930|118440106|BKE|3518|BUCKLE INC (THE)|36.77
20150930|12008R107|BLDR|2831|BUILDERS FIRST SOURCE, INC.|12.49
20150930|12082W204|BURBY|1093|BURBERRY GROUP PLC SPONSORED A|19.92
20150930|120831102|BUR|107|BURCON NUTRASCIENCE CORP COM|1.75
20150930|122017106|BURL|194540|BURLINGTON STORES INC COM STK |49.07
20150930|12325K108|BUCS|4890|BUSINESS CONTINUITY SOLUTIONS |.
20150930|123720104|BUKS|2500|BUTLER NATIONAL CORP|0.20
20150930|124651100|CCGGY|100|C & C GROUP PLC SPONSORED ADR |11.72
20150930|12466Q104|CFFI|101|C&F FINANCIAL CORP|35.99
20150930|124765108|CAE|8|CAE INC|10.19
20150930|124805102|CBZ|557|CBIZ INC COM|9.82
20150930|124830100|CBL|3156|CBL &ASSOCIATES PROPERTIES INC|13.96
20150930|12503M108|CBOE|380|CBOE HLDGS INC COM STK (DE)|65.78
20150930|12504L109|CBG|367|CBRE GROUP INC CL A|31.31
20150930|12508A109|CDII|1844|CD INTL ENTERPRISES INC COM|0.03
20150930|12508E101|CDK|7|CDK GLOBAL INC COM|46.92
20150930|12514G108|CDW|716|CDW COPR COM STK (DE)|39.82
20150930|125269100|CF|1855|CF INDUSTRIES HOLDINGS, INC.|44.19
20150930|125286104|MKBYD|575|CGE ENERGY INC|1.44
20150930|12541W209|CHRW|1340|C.H. ROBINSON WORLDWIDE INC NE|68.15
20150930|12542R308|CHSCO|401|CHS INC PREFERRED CLASS B|28.26
20150930|12545M207|CHYHY|19222|CHR HANSEN HLDG A/S SPONSORED |26.91
20150930|125509109|CI|325|CIGNA CORP|132.50
20150930|125581801|CIT|121|CIT GROUP INC NEW (DE)|39.61
20150930|12562Y100|CKHUY|763|CK HUTCHISON HLDGS LTD ADR|12.62
20150930|12572Q105|CME|2891|CME GROUP, INC|90.39
20150930|12574Q103|CMFN|100|CM FIN INC COM STK (MD)|10.05
20150930|125896100|CMS|826|CMS ENERGY CORP|34.50
20150930|125906107|CSS|74|CSS INDUSTRIES INC|26.43
20150930|12591J108|CHPTY|203|CSPC PHARMACEUTICALS GROUP LTD|43.16
20150930|12592V100|CNXC|6|CNX COAL RES LP COM UIT REPSTG|11.56
20150930|126117100|CNA|32|CNA FINANCIAL CORP|34.29
20150930|126128107|CCNE|4|CNB FINL CORP (PA)|18.07
20150930|126153105|CPL|54891|CPFL ENERGIA S.A. SPONSORED AD|7.21
20150930|12618T105|CRAI|19|CRA INTERNATIONAL, INC|21.37
20150930|12618X106|CNBV|100|CNB BANCORP, INC. VA|2.38
20150930|12620R105|CNPAY|500|CNP Assurances SA Unsponsored |6.88
20150930|12621E103|CNO|492|CNO FINANCIAL GROUP INC COM ST|18.70
20150930|12621W103|CPGPY|50|CPP GROUP, PLC UNSPONSORED|0.60
20150930|12626F105|CRHM|700|CRH MEDICAL CORP ORDINARY SHAR|3.15
20150930|12626K203|CRH|27|CRH PLC ADR|25.76
20150930|126349109|CSGS|59|CSG SYS INTERNATL INC|30.25
20150930|12637A103|CCLP|1685|CSI COMPRESSCO L P|12.16
20150930|12637N204|CSLLY|304|CSL LTD SPONSORED ADR (AUS)|30.78
20150930|12646R105|CST|565|CST BRANDS INC COM|33.33
20150930|12646Y100|CHCX|1|CTGX MINING, INC.|0.03
20150930|12648L106|CTIC|156|CTI BIOPHARMA CORP COM STK (WA|1.39
20150930|12649L105|AFTY|3993|CSOP ETF TR FTSE CHINA A50 ETF|14.82
20150930|126501105|CTS|209|CTS CORP|18.34
20150930|126524107|CUBV|3025|CUBA BEVERAGE COMPANY COMMON S|0.01
20150930|126534106|CUNB|1|CU BANCORP (CA) COMMON STOCK|22.22
20150930|126600105|CVBF|1009|CVB FINANCIAL CORP|16.58
20150930|12662P108|CVI|247|CVR ENERGY INC COM STK (DE)|38.84
20150930|126633106|UAN|220|CVR PARTNERS LP COM|9.46
20150930|12665T206|CVSL|4489|CVSL INC. COMMON STOCK|1.72
20150930|126650100|CVS|330180|CVS HEALTH CORPORATION (DE)|95.12
20150930|12673A108|CYS|5165|CYS INVTS INC COM STK (MD)|7.18
20150930|12679R204|GYC|599|CABCO SER 2004-102 TR SBC COMM|21.15
20150930|126804301|CAB|677|CABELA'S INCORPORATED|45.16
20150930|12685J105|CABO|112|CABLE ONE INC COM STK (DE)|427.71
20150930|12686C109|CVC|1864|CABLEVISION SYS CP NY GRP CL-A|32.10
20150930|127055101|CBT|90|CABOT CORP|30.90
20150930|127097103|COG|796|CABOT OIL & GAS CORP|21.54
20150930|12718M109|CAFN|20350|CACHET FINANCIAL SOLUTIONS, IN|0.78
20150930|127537207|CDZI|4|CADIZ INC NEW|7.32
20150930|12763A109|CSOC|12459|CADUCEUS SOFTWARE SYSTEMS CORP|.
20150930|127686103|CZR|100|CAESARS ENTERTAINMENT CORP|6.69
20150930|12770A209|CAFS|6610|CAFE SERENDIPITY HLDGS INC COM|0.08
20150930|12803K109|CAIXY|717|CAIXABANK UNSPONSORED ADR (SPA|1.27
20150930|128030202|CALM|8531|CAL-MAINE FOODS INC|51.94
20150930|12811P108|CHY|23407|CALAMOS CONV & HIGH INCOME FD |10.78
20150930|12811V105|CCD|5912|CALAMOS DYNAMIC CONV & INCOME |17.83
20150930|128117108|CHI|21|CALAMOS CONV OPPORTUNITIES & I|9.84
20150930|128125101|CSQ|1582|CALAMOS STRATEGIC TOTAL RETURN|9.20
20150930|128126109|CAMP|2|CALAMP CORP|16.18
20150930|128246105|CVGW|5|CALAVO GROWERS INC|44.88
20150930|129500104|CAL|469|CALERES INC COM STK (NY)|29.90
20150930|129584108|CFWFF|6096|CALFRAC WELL SERVICES LTD|2.63
20150930|129603106|CCC|44|CALGON CARBON CORP|15.79
20150930|13000C106|CXBMF|5980|CALIBRE MINING CORP ORD SHS (C|0.07
20150930|13057Q107|CRC|2286|CALIFORNIA RES CORP COM STK (D|2.46
20150930|130788102|CWT|324|CALIFORNIA WTR SVC GRP(HLDG CO|22.06
20150930|13089P101|CALA|19584|CALITHERA BIOSCIENCES INC COMM|5.00
20150930|13100M509|CALX|199|CALIX , INC COMMON STOCK|7.32
20150930|131193104|ELY|658|CALLAWAY GOLF CO|8.05
20150930|13123E500|CALD|300|CALLIDUS SOFTWARE INC|16.56
20150930|13123X102|CPE|135|CALLON PETROLEUM CO|6.83
20150930|131347304|CPN|38477|CALPINE CORPORATION COMMON STO|14.30
20150930|13201A107|ABCD|12|CAMBIUM LEARNING GROUP, INC CO|4.59
20150930|132061300|FYLD|1|CAMBRIA FOREIGN SHAREHOLDER YI|19.23
20150930|132061888|VAMO|751|CAMBRIA ETF TR VALUE & MOMENTU|24.90
20150930|13215Q106|CAMB|127|CAMBRIDGE CAP ACQUISITION CORP|9.95
20150930|13321L108|CCJ|888|CAMECO CORP|11.86
20150930|13342B105|CAM|105|CAMERON INTERNATIONAL CORPORAT|61.41
20150930|134429109|CPB|543|CAMPBELL SOUP CO CAPITAL|50.59
20150930|13466Y105|CCG|761|CAMPUS CREST COMMUNITIES INC C|5.35
20150930|13471N102|CANF|16909|CAN-FITE BIOPHARMA LTD SPONSOR|4.10
20150930|135306108|CZXMF|213|CANADA ZINC METALS CORP ORD SH|0.13
20150930|136069101|CM|53|CANADIAN IMPERIAL BK OF COMMER|69.86
20150930|136375102|CNI|48902|CDN NATL RAILWAY FULLY PD SHS |55.38
20150930|136385101|CNQ|188|CANADIAN NATURAL RESOURCES LTD|19.54
20150930|13643E105|COSWF|5269|CANADIAN OIL SANDS LTD. ORDINA|4.62
20150930|13645T100|CP|19|CANADIAN PACIFIC RAILWAY LTD|138.14
20150930|136635109|CSIQ|275|CANADIAN SOLAR INC. COM|15.86
20150930|136802105|CZICF|24389|CANADIAN ZINC CORPORATION|0.06
20150930|13710Y109|CNNA|5000|CANAMED4PETS INC|.
20150930|13764M100|CNBX|14|CANNABICS PHARMACEUTICALS INC |0.06
20150930|13764T105|CBDS|546|CANNABIS SATIVA, INC. COMMON S|2.00
20150930|13765A105|LGBI|74600|CANNABIZ MOBILE, INC .COMMON S|.
20150930|13765L101|BLOZF|1796|CANNABIX TECHNOLOGIES INC. ORD|0.15
20150930|137653101|CANV|197|CANNAVEST CORP. (DELAWARE) COM|0.74
20150930|139098107|CGEMY|184|CAP GEMINI SA ADR (FR)|43.50
20150930|13916V107|CCOEY|302|CAPCOM CO LTD UNSPONSORED ADR(|9.45
20150930|139594105|CPLA|273|CAPELLA EDUCATION COMPANY COM |51.04
20150930|139674105|CCBG|35|CAPITAL CITY BK GROUP INC|14.79
20150930|13970R109|CTAGY|41|CAPITA PLC UNSPONSORED ADR (UK|72.05
20150930|139794101|CBF|239|CAPITAL BK FINL CORP CL A COM |30.13
20150930|14040H105|COF|30628|CAPITAL ONE FINANCIAL CORP|71.55
20150930|14040H402|COFPRP|884|CAPITAL ONE FINANCIAL CORP PFD|24.74
20150930|14040H600|COFPRC|88|CAPITAL ONE FINL CORP DEP SHS |25.35
20150930|14040H709|COFPRD|187|CAPITAL ONE FINANCIAL CORP DEP|26.47
20150930|140475104|CSU|193|CAPITAL SENIOR LIVING CORP|19.35
20150930|14057J101|CFFN|3539|CAPITOL FEDERAL FINANCIAL COM |12.10
20150930|14067D102|CPST|3980|CAPSTONE TURBINE CORP|0.33
20150930|14067E506|CMO|847|CAPSTEAD MTG (NEW)|9.93
20150930|140755109|CARA|787|CARA THERAPEUTICS INC COM STK |12.26
20150930|140781105|CRR|35842|CARBO CERAMICS INC|20.05
20150930|14115L205|CABN|30538|CARBON SCIENCES INC COM COM ST|.
20150930|141384107|CBYL|103|CARBYLAN THERAPEUTICS INC COM |3.72
20150930|14141D102|CDXI|2888|CARDAX INC COM STK (DE)|0.42
20150930|14149F109|CFNL|77|CARDINAL FIN'L CORP|22.88
20150930|14149Y108|CAH|99|CARDINAL HEALTH INC|76.72
20150930|14153Q108|CDNL|36809|CARDINAL RESOURCES INC COM STK|.
20150930|14159U301|CRME|780|CARDIOME PHARMA CORP ORD SHS (|8.51
20150930|14160X203|CGNH|47667|CARDIOGENICS HLDGS INC COM STK|0.03
20150930|14161H108|CATM|410|CARDTRONICS INC COM STK (DE)|32.18
20150930|141619106|CSII|264|CARDIOVASCULAR SYS INC COM STK|15.07
20150930|141624106|CCP|2814|CARE CAPITAL PROPERTIES, INC C|33.02
20150930|141633107|CRCM|270|CARE.COM, INC COM STK|5.06
20150930|14167L103|CDNA|1151|CAREDX INC COM|4.15
20150930|14174T107|CTRE|98|CARETRUST REIT INC COM STK (MD|11.24
20150930|142339100|CSL|165|CARLISLE COMPANIES INC|86.91
20150930|142795202|CABGY|129459|CARLSBERG AS SPONSORED ADR CL |14.99
20150930|143130102|KMX|321|CARMAX, INC.|57.96
20150930|14365C103|CUK|135|CARNIVAL PLC ADS|50.18
20150930|14376R107|CRLN|971|CAROLINA ALLIANCE BANK COMMON |11.20
20150930|143785103|CLBH|35|CAROLINA BANK HLDGS INC (NC)|13.23
20150930|144430204|CRRFY|1776|CARREFOUR S A (F) SPON ADR (FR|5.69
20150930|144577103|CRZO|409|CARRIZO OIL & GAS INC.|29.84
20150930|14574X104|TAST|98|CARROLS RESTAURANT GROUP, INC |11.80
20150930|146229109|CRI|49|CARTER'S INC|87.67
20150930|146534102|CRTN|1110|CARTESIAN INC COM STK (DE)|2.15
20150930|146875604|CARV|75|CARVER BANCORP INC COM STK NEW|6.80
20150930|147322101|CSCD|47|CASCADE MICROTECH, INC.|13.68
20150930|147448104|CWST|13|CASELLA WASTE SYSTEMS INC|5.79
20150930|14808P109|CASS|5|CASS INFORMATION SYSTEMS INC|49.31
20150930|148411101|CAS|21135|CASTEL A.M. & CO|2.19
20150930|14875P107|CATB|88|CATABASIS PHARMACEUTICALS INC |7.71
20150930|148806102|CTLT|328|CATALENT INC COM STK (DE)|24.38
20150930|14888U101|CPRX|276|CATALYST PHARMACEUTICALS INC. |3.12
20150930|149123101|CAT|66081|CATERPILLAR INC;COM USD1|64.31
20150930|149150104|CATY|423|CATHAY GENERAL BANCORP I|29.64
20150930|149205106|CATO|358|CATO CORP CL-A|33.57
20150930|149353104|CATKU|9069|CATSKILL LITICATION TR UNITS|.
20150930|149568107|CVCO|148|CAVCO INDUSTRIES INC DEL|68.05
20150930|14964U108|CAVM|352|CAVIUM|57.98
20150930|14964W104|CVAT|2606|CAVITATION TECHNOLOGIES, INC. |0.03
20150930|150185106|FUN|143|CEDAR FAIR DEP R L.P.|52.15
20150930|150602209|CDR|553|CEDAR REALTY TRUST, INC|6.27
20150930|150837508|CVM|4544|CEL-SCI CORP NEW (CO)|0.57
20150930|150870103|CE|404|CELANESE CORPORATION SER A COM|56.51
20150930|15089R102|CPXX|919|CELATOR PHARMACEUTICALS INC. C|1.72
20150930|15101Q108|CLS|1243|CELESTICA INC|12.54
20150930|151020104|CELG|417|CELGENE CORPORATION|105.34
20150930|151020112|CELGZ|2115|CELGENE CORP CONTINGENT VALUE |1.52
20150930|15114L104|CLCS|1500|CELL SOURCE INC COM STK (NV)|1.14
20150930|15115V101|CTIX|3387|Cellceutix Corporation Common |1.42
20150930|15117B103|CLDX|35533|CELLDEX THERAPEUTICS, INC|10.38
20150930|15117E107|CLDN|1490|CELLADON CORP COM STK (DE)|1.05
20150930|15117K103|CLLS|70|CELLECTIS S A SPONSORED ADS (F|25.71
20150930|15117P102|CBMG|2771|CELLULAR BIOMEDICINE GROUP, IN|16.15
20150930|151205200|CYAD|5551|CELYAD SA SPONSORED ADR|41.00
20150930|151260106|CMTOY|70|Cementos Argos S.A. Sponsored |15.13
20150930|15130J109|CEMP|3737|CEMPRA, INC. COMMON STOCK|24.65
20150930|15132H101|CNCO|42|CENCOSUD S.A.|5.81
20150930|15135B101|CNC|6|CENTENE CORP DEL|52.87
20150930|15135U109|CVE|54200|CENOVUS ENERGY INC COM STK|15.23
20150930|151461100|CEN|12901|CENTER COAST MLP & INFRASTRUCT|11.70
20150930|15201P109|CSFL|41|CENTERSTATE BANKS INC COMMON S|14.81
20150930|15234Q108|EBRB|18025|ELETROBRAS CENTRAIS ADR (PRF) |2.05
20150930|15234Q207|EBR|795|ELECTROBRAS CENTRAIS ADR (COM)|1.20
20150930|153501101|CEF|1051|CENTRAL FD CDA LTD CL A|10.73
20150930|153527106|CENT|20|CENTRAL GARDEN & PET CO|15.25
20150930|154760409|CPF|673|CENTRAL PACIFIC FINANCIAL CORP|20.84
20150930|15639K300|CPYYY|495|CENTRICA PLC SPONS ADR NEW|13.49
20150930|156492100|CNTY|12|CENTURY CASINO INC|5.89
20150930|15670R107|CPHD|430|CEPHEID|44.17
20150930|15670S105|CVO|53|CENVEO INC|1.83
20150930|156700106|CTL|621|CENTURYLINK,INC COMMON STOCK|24.69
20150930|156773400|CERE|1205|CERES, INC. COMMON STOCK NEW|1.28
20150930|15708Q105|CERU|76|CERULEAN PHARMA INC COMMON STO|3.46
20150930|157085101|CERS|5554|CERUS CORP|4.52
20150930|157131103|KOOL|161|CESCA THERAPEUTICS INC COM STK|0.58
20150930|157210105|CEVA|154|CEVA INC;COM STK USD0.001|18.09
20150930|157842105|CSG|3286|CHAMBERS STR PPTYS COM|6.52
20150930|15930P404|HOTR|1666|CHANTICLEER HOLDINGS, INC. NEW|1.11
20150930|16115Q308|GTLS|313|CHART INDUSTRIES INC COM STK|18.59
20150930|16117M305|CHTR|26281|CHARTER COMM INC DEL CL A COM |167.36
20150930|162825103|CKP|100|CHECKPOINT SYSTEMS INC|7.19
20150930|163072101|CAKE|223|CHEESECAKE FACTORY INC|53.63
20150930|163075104|CMCM|150|CHEETAH MOBILE INC ADR REP TEN|14.00
20150930|16359R103|CHE|137|CHEMED CORPORATION|133.31
20150930|16383L106|CCXI|2592|CHEMOCENTRYX INC|5.82
20150930|163867104|CMGMY|52|CHEMRING GROUP PLC UNSPONSORED|3.30
20150930|163893209|CHMT|86|CHEMTURA CORP COM STK|27.41
20150930|16411Q101|CQP|925|CHENIERE ENERGY PARTNERS, LP C|25.90
20150930|16411R208|LNG|50|CHENIERE ENERGY INC|48.50
20150930|164651101|CHMI|67|CHERRY HILL MTG INVT CORP COM |15.13
20150930|164865107|CHIT|45162|CHERUBIM INTS INC|.
20150930|165167107|CHK|296559|CHESAPEAKE ENERGY CORP|6.79
20150930|165184102|CHPGF|878|CHESAPEAKE GOLD CORP (CANADA) |1.12
20150930|165185109|CHKR|10|CHESAPEAKE GRANITE WASH TR COM|4.47
20150930|165240102|CHSP|113|CHESAPEAKE LODGING TRUST COMMO|25.80
20150930|165303108|CPK|66|CHESAPEAKE UTILITIES CORP|51.64
20150930|166764100|CVX|2228|CHEVRON CORPORATION|76.25
20150930|16677X105|CHEV|79|CHEVIOT FINL CORP|14.04
20150930|167250109|CBI|174|CHICAGO BRIDGE&IRON N.V. (NEW)|37.34
20150930|168615102|CHS|533|CHICO'S FAS INC.|15.60
20150930|168905107|PLCE|309|CHILDRENS PL INC COM STK (DE) |57.22
20150930|16891Q100|CHFFY|450|CHINA EVERBRIGHT INTL, LTD. AM|13.63
20150930|168913101|CREG|191306|China Recycling Energy Corpora|0.48
20150930|168921104|CEVIY|402|China Everbright, Ltd Unsponso|21.94
20150930|168926103|CCCGY|182|CHINA COMM CONST GP LTD BEIJIN|24.28
20150930|16934Q208|CIM|1727|CHIMERA INVESTMENT CORP COM NE|13.21
20150930|16934W106|CMRX|131|CHIMERIX INC COM STK (DE)|36.42
20150930|16936K100|CBLUY|54|China Bluechemical Ltd Unponso|13.10
20150930|16936R105|CAAS|194|CHINA AUTOMOTIVE SYSTEMS INC|4.92
20150930|16937R104|CEA|47243|CHINA EASTERN AIRLINES LTD SPO|28.10
20150930|169379104|JRJC|212|CHINA FINANCE ONLINE CO. LTD A|3.30
20150930|16938G107|STV|12|CHINA DIGITAL TV HOLDING CO., |1.96
20150930|169389202|CHCJY|75|CHINA CITIC BANK ADR (CHN)|11.48
20150930|16939P106|LFC|63|CHINA LIFE INSURANCE CO LTD AD|17.08
20150930|16939V202|CHLN|2914|CHINA HSG & LD DEV IN COM NEW |1.60
20150930|1694EN103|CMHHY|16|CHINA MERCHANTS HOLDINGS INTER|29.35
20150930|16940R109|CRHKY|6865|CHINA RES ENTERPRS LTD ADR|6.77
20150930|16941M109|CHL|390|CHINA MOBILE LIMITED|59.31
20150930|16941R108|SNP|441|CHINA PETRO&CHEM ADS (100ORD) |59.37
20150930|16941T104|CPHI|323|CHINA PHARMA HOLDINGS, INC. CO|0.19
20150930|16942S105|CRBJY|4|China Resources Land, Ltd. Uns|22.63
20150930|169420106|CHSO|6700|CHINA SHOUGUAN MINING CORPORAT|0.01
20150930|16944S103|CRWOY|200|China Railway Group Ltd Unspon|22.32
20150930|16944W104|DL|9972|CHINA DISTANCE|12.90
20150930|16945H106|CITAY|148|China Shipping Container Lines|20.06
20150930|16947J100|CSWYY|39|China Shineway Pharmaceutical |23.30
20150930|16947L105|CWYCY|2000|China Railway Construction Cor|14.25
20150930|16948H103|CCOHY|7|CHINA STATE CONSTRUCTION INTER|68.52
20150930|16948V102|CTIHY|50|CHINA TAIPING INS HLDG CO LTD |74.19
20150930|16948W100|HGSH|25|CHINA HGS REAL ESTATE INC COM |1.74
20150930|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|13.55
20150930|16950T102|CIHKY|6|CHINA MERCHANTS BK CO LTD UNSP|11.59
20150930|16951C108|MY|300|CHINA MING YANG WIND PWR GRP L|1.89
20150930|169656105|CMG|1006|CHIPOLTE MEXICAN GRILL INC COM|708.54
20150930|169905106|CHH|233|CHOICE HOTELS INT'L INC(NEW)|46.64
20150930|17025X102|CHYCY|2069|Chiyoda Corp Unsponsored ADR (|6.66
20150930|17044P106|CJEWY|996|CHOW TAI FOOK JEWELLERY GRP LT|8.41
20150930|171046105|CBK|1212|CHRISTOPHER & BANKS CORP|1.14
20150930|171232101|CB|52|CHUBB CORPORATION|121.83
20150930|171326101|CHUM|629|CHUMA HOLDINGS, INC. COMMON ST|0.32
20150930|17133Q502|CHT|85|CHUNGHWA TELECOM CO LTD SPON A|29.83
20150930|171604101|CHUY|4342|CHUYS HLDGS INC COM STK (DE)|27.00
20150930|17163B102|CBR|20|CIBER INC.|3.13
20150930|171757107|CDTX|4389|CIDARA THERAPEUTICS INC|12.43
20150930|171779309|CIEN|27|CIENA CORP COM NEW|20.19
20150930|171798101|XEC|454|CIMAREX ENERGY CO|99.53
20150930|171871106|CBB|4225|CINCINNATI BELL INC.|3.08
20150930|171871403|CBBPRB|364|CINN BELL INC.DP SHS(RP1/20 6.|48.09
20150930|172062101|CINF|44|CINCINNATI FINANCIAL CORP|53.27
20150930|17243V102|CNK|463|CINEMARK HLDGS INC (DE)|31.56
20150930|17275R102|CSCO|16967|CISCO SYSTEMS;COM USD0.001|25.64
20150930|172755100|CRUS|3269|CIRRUS LOGIC INC|30.45
20150930|17277D101|CRQE|107299|CIRQUE ENERGY INC|.
20150930|172908105|CTAS|80|CINTAS CORP|84.80
20150930|172922106|CZNC|49|CITIZENS & NORTHN CORP|19.46
20150930|172967333|CPRL|86|CITIGROUP INC DEP SH REP 1/100|26.65
20150930|172967341|CPRK|280000|CITIGROUP INC. DEP SHS REPSTG |26.65
20150930|172967366|CPRC|1079|CITIGROUP INC. DEPOSITARY SHAR|24.97
20150930|172967572|CPRP|22|CITIGROUP INC DEP SHS REPSTG 1|28.74
20150930|172989105|CHCLY|411|Citizen Holdigs Co Ltd Unspons|32.48
20150930|17306X102|CTRN|123|CITI TRENDS, INC.|23.25
20150930|173080201|CPRN|234|CITIGROUP CAP XIII 7.875% TR P|25.66
20150930|17322H149|DIVC|1209|C-TRACKS ETN MILLER/HOWARD STR|23.23
20150930|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|29.68
20150930|174610105|CFG|168|CITIZENS FINL GROUP INC COM ST|23.22
20150930|174740100|CIA|30902|CITIZENS INC CL-A|7.34
20150930|177376100|CTXS|93|CITRIX SYSTEMS INC|67.62
20150930|177835105|CHCO|32|CITY HOLDINGS CO|49.12
20150930|17800X202|CYNPRC|3400|CITY NATIONAL CORPORATION DEPO|24.68
20150930|17800X400|CYNPRD|6|CITY NATIONAL CORP DEPOSITARY |28.67
20150930|179895107|CLC|337|CLARCOR INC|47.22
20150930|18047P101|CLZNY|48|Clariant Ag Muttenz Unsponsore|16.55
20150930|18383M217|BSJM|543|CLAYMORE ETF TR|23.34
20150930|18383M241|BSCN|202|CLAYMORE ETF TR|20.22
20150930|18383M258|BSCM|1799|GUGGENHEIM BULLETSHARES 2022 C|20.66
20150930|18383M266|BSCL|9658|GUGGENHEIM BULLETSHARES 2021 C|20.85
20150930|18383M308|WMCR|4497|CLAYMORE WILSHIRE MICRO-CAP ET|24.62
20150930|18383M373|BSJJ|9692|GUGGENHEIM BULLETSHARE 2019 HI|23.72
20150930|18383M381|BSJI|9341|CLAYMORE EXCHANGE TRADED FD/GU|24.64
20150930|18383M399|BSJH|73356|CLAYMORE EXCHANGE TRADED FD/GU|25.37
20150930|18383M415|BSJG|363|CLAYMORE EXCHANGE TRADED FD/GU|25.88
20150930|18383M472|WREI|738|WILSHIRE US REIT ETF|42.74
20150930|18383M514|BSCK|35889|CLAYMORE EXCHANGE/GUGGENHEIM B|21.28
20150930|18383M522|BSCJ|38812|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20150930|18383M530|BSCI|16651|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20150930|18383M548|BSCH|1457|CLAYMORE GUGGENHEIM BULLETSHAR|22.68
20150930|18383M654|GSY|14530|GUGGENHEIM ENHANCED SHORT DURA|50.05
20150930|18383M720|CZA|363|CLAYMORE GUGGENHEIM MID-CAP CO|46.35
20150930|18383Q721|GHII|5|CLAYMORE ETF GUGGENHEIM S&P HI|21.33
20150930|18383Q861|TAO|1|CLAYMORE GUGGENHEIM CHINA REAL|18.79
20150930|18449C401|CDTI|6338|CLEAN DIESEL TECHNOLOGIES INC |1.50
20150930|184496107|CLH|2|CLEAN HARBORS INC|43.29
20150930|184499101|CLNE|82659|CLEAN ENERGY FUELS CORP COM ST|4.26
20150930|18451C109|CCO|400|CLEAR CHANNEL OUTDOOR HOLDINGS|7.09
20150930|18469Q108|CTR|83|CLEARBRIDGE ENERGY MLP TOTAL|13.85
20150930|184691103|CBA|239|CLEARBRIDGE AMERN ENERGY MLP|9.51
20150930|184692101|CEM|3878|CLEARBRIDGE ENERGY MLP FUND IN|16.59
20150930|18506U104|CLRO|41|CLEARONE INC COM STK|11.82
20150930|185064102|CLIR|30862|CLEARSIGN COMBUSTION CORP COM |5.36
20150930|18538R103|CLW|419|CLEARWATER PAPER CORP COM STK |47.28
20150930|185860202|CBLI|1101|CLEVELAND BIOLABS INC COM STK |4.22
20150930|18683K101|CLF|79328|CLIFFS NATURAL RES;COM STK USD|2.39
20150930|186873105|CSBK|173|CLIFTON SAVINGS BANCORP INC CO|14.06
20150930|188769103|CLVLY|1020|CLINUVEL PHARMACEUTICALS LTD S|1.94
20150930|189054109|CLX|482|CLOROX CO|114.56
20150930|18911Q102|CLD|32666|CLOUD PEAK ENERGY INC COMMON S|2.52
20150930|18914C100|GLQ|1975|CLOUGH GLOBAL EQUITY FUND BENE|12.60
20150930|18946Q101|CLPHY|116|C L P HOLDINGS LTD SPONS ADR|8.41
20150930|189464100|CLVS|4968|CLOVIS ONCOLOGY INC COM STK (D|89.03
20150930|18948M108|MYCC|100|CLUBCORP HLDGS INC COM STK(NV)|21.04
20150930|189748106|CNLB|100|CNLBANCSHARES INC COMMON STOCK|7.00
20150930|189754104|COH|1846|COACH INC.|27.74
20150930|18976M103|CISG|969|CNINSURE INC SPON ADR (CAYMAN |7.56
20150930|19041N100|CBCO|100|COASTAL BANKING CO INC|12.05
20150930|19075F106|CIE|741|COBALT INTL ENERGY INC (DE)|6.80
20150930|19075Q870|CBKLP|391|COBANK ACB PREFERRED STOCK PER|97.00
20150930|19089R104|CBHMY|1333|COBHAM PLC ORD UNSPONSORED ADR|8.39
20150930|191085208|CCLAY|175|COCA COLA AMATIL LTD SPONS ADR|6.23
20150930|191098102|COKE|149|COCA-COLA BOTTLING CO.CONS.|193.70
20150930|1912ER308|COLAY|1894|COCA COLA ICECEK A S SPONSORED|11.37
20150930|191216100|KO|107995|COCA-COLA CO|39.66
20150930|191223205|CCHGY|106|COCA-COLA HBC AG UNSPONSORED A|20.59
20150930|191459205|CHEOY|153|COCHLEAR ORD PLC A$ 0.10 PAR U|28.66
20150930|19188J102|COCP|2500|COCRYSTAL PHARMA, INC. COMMON |0.60
20150930|19200J106|CDRB|46|CODE REBEL CORP COM|7.47
20150930|192005106|CDXS|207|CODEXIS INC COM STK (DE)|3.19
20150930|192108116|CDEWS|130|COEUR MINING, INC CORP IDAHO W|0.09
20150930|192108504|CDE|3340|COEUR MINING INC IDAHO COM STK|2.76
20150930|192422103|CGNX|669|COGNEX CORP|33.41
20150930|19243A104|CGNT|1240|COGENTIX MED INC COM STK (DE) |1.10
20150930|19247A100|CNS|2|COHEN & STEERS INC|26.84
20150930|19247X100|RNP|440|COHEN & STEERS REIT & PFD INCO|17.12
20150930|192479103|COHR|114|COHERENT INC|54.15
20150930|19248Y107|PSF|2779|COHEN & STEERS SELECT PFD & IN|23.10
20150930|19249H103|CHRS|8|COHERUS BIOSCIENCES INC COM|19.92
20150930|192576106|COHU|1100|COHU INC|9.52
20150930|194014106|CFX|8437|COLFAX CORPORATION|29.67
20150930|194162103|CL|2589|COLGATE-PALMOLIVE;COM USD1|63.07
20150930|19421R200|CLCT|80|COLLECTORS UNIVERSE INC|14.71
20150930|19459J104|COLL|33|COLLEGIUM PHARMACEUTICAL INC C|19.32
20150930|194693107|CIGI|48|COLLIERS INTL GROUP INC SUB VT|41.08
20150930|19624R106|CLNY|913|COLONY CAPITAL, INC COMMON STO|19.17
20150930|19624R304|CLNYPRB|616|COLONY CAPITAL INC CUM RED PER|24.79
20150930|196850101|CUYTY|295|COLRUYT SA UNSPONSORED ADR (BE|11.68
20150930|19716T101|CLCD|313|COLUCID PHARMACEUTICALS INC CO|4.11
20150930|197236102|COLB|743|COLUMBIA BANKING SYSTEMS INC|30.74
20150930|19761R307|RPX|3555|COLUMBIA LARGE CAP GROWTH ETF |42.00
20150930|19761R406|RWG|826|COLUMBIA SELECT LARGE CAP GROW|41.47
20150930|198280109|CPGX|1898|COLUMBIA PIPELINE GROUP IN COM|17.70
20150930|198281107|CPPL|566|COLUMBIA PIPELINE PARTNERS LP |11.25
20150930|198287203|CXP|1307|COLUMBIA PPTY TR INC COM STK (|23.11
20150930|19842X109|STK|1690|COLUMBIA SELIGMAN PREM TECH GR|15.99
20150930|198516106|COLM|43|COLUMBIA SPORTSWEAR CO|58.94
20150930|199333105|CMCO|19|COLUMBUS MCKINNON CORP (N Y)|18.04
20150930|20030N101|CMCSA|552|COMCAST CORP CL A (NEW)|55.14
20150930|20030N200|CMCSK|71144|COMCAST CORP SPL A (NEW)|55.58
20150930|20030N606|CCV|1662|COMCAST CORP NEW NT (PA)|25.58
20150930|200340107|CMA|42|COMERICA INC|40.71
20150930|200340115|CMAWS|200|COMERICA INC, WARRANTS (EXP 11|12.25
20150930|200525103|CBSH|623|COMMERCE BANCSHARES INC|45.02
20150930|200697100|CMRZF|4000|COMMERCE RES CORP (CDA)|0.05
20150930|201723103|CMC|31647|COMMERCIAL METALS CO|13.41
20150930|202597605|CRZBY|1375|COMMERZBANK JUNGE SHS ADR SHS |10.40
20150930|202712600|CMWAY|6406|COMMONWEALTH BK OF AUSTRALIA S|49.18
20150930|20337X109|COMM|93|COMMSCOPE HLDG CO INC COM STK |29.03
20150930|20341J104|CSAL|1407|COMMUNICATIONS SALES & LEASING|17.63
20150930|203607106|CBU|850|COMMUNITY BANK SYSTEM,INC|36.91
20150930|203612106|ESXB|70|COMMUNITY BANKERS TRUST CORPOR|4.97
20150930|203668108|CYH|2|COMMUNITY HEALTH SYSTEMS,INC|40.84
20150930|20369C106|CHCT|21|COMMUNITY HEALTHCARE TR INC CO|16.19
20150930|203900105|JCS|38|COMMUNICATIONS SYS INC|8.22
20150930|204046106|CSHB|128|COMMUNITY SHORES BK CORP|2.50
20150930|204149108|CTBI|14|COMMUNITY TRUST BANCORP INC|34.96
20150930|204166102|CVLT|852|COMMVAULT SYSTEMS, INC. COM|34.02
20150930|204319107|CFRUY|15768|Compagnie Financiere Richemont|7.58
20150930|20440T201|CBD|25330|COMPANHIA BRAS DISTR ADS (1 RE|12.09
20150930|20440W105|SID|613305|COMPANHIA SIDERURGICA NACIONAL|0.96
20150930|20441A102|SBS|1955|COMPANHIA DE SANEAMENTO BASC D|3.66
20150930|20441B407|ELP|21411|COMPANHIA PARAN ADS RPTNG 1 CL|7.80
20150930|204429104|CCU|58|COMPANIA CERVECER UNIDAS S.A. |21.95
20150930|204448104|BVN|36680|COMPANIA DE MINAS BUENAVENTURA|5.89
20150930|20449X302|CMPGY|44593|COMPASS GROUP PLC AMERICAN DEP|15.36
20150930|20451N101|CMP|177|COMPASS MINERALS INTERNATIONAL|77.47
20150930|20452Y726|CID|375|COMPASS EMP INTL HIGH DIVI 100|31.56
20150930|20452Y734|CSB|616|COMPASS EMP US SM CAP HI DIV 1|31.55
20150930|20452Y742|CDL|800|COMPASS EMP US HIGH DIVI 100 V|32.66
20150930|20452Y783|CDC|8979|COMPASS EMP FDS TR 100 HIGH DI|33.73
20150930|20452Y791|CIZ|2931|COMPASS EMP FDS TR INTL 500 EN|31.27
20150930|20452Y817|CFO|4511|COMPASS EMP FDS TR U S 500 ENH|33.71
20150930|20452Y825|CSF|1373|COMPASS EMP FDS TR US SMALL CA|35.21
20150930|20452Y833|CFA|113|COMPASS EMP FDS TR U S 500 VOL|33.76
20150930|205306103|CPSI|189|COMPUTER PROGRAMS & SYSTEMS IN|41.94
20150930|205363104|CSC|31|COMPUTER SCIENCES CORP|59.81
20150930|205477102|CTG|3|COMPUTER TASK GROUP INC|6.31
20150930|20557R105|CMSQY|544|COMPUTERSHARE LTD|7.35
20150930|20564W105|SCOR|8113|COMSCORE, INC (DELAWARE)|41.47
20150930|205684202|CHCI|5628|COMSTOCK HLDG COS INC CL A COM|3.69
20150930|205768203|CRK|32674|COMSTOCK RESOURCES INC|1.86
20150930|205826209|CMTL|1205|COMTECH TELECOMMUNICATIONS|21.30
20150930|20588Y400|CLLZF|307|CONNACHER OIL & GAS (CANADA)|0.40
20150930|205887102|CAG|1624|CONAGRA FOODS INC.|40.06
20150930|20600T108|CNAT|411|CONATUS PHARMACEUTICALS INC CO|4.54
20150930|206022105|CNCE|1004|CONCERT PHARMACEUTICALS INC CO|17.81
20150930|206519100|CXRX|76779|CONCORDIA HEALTHCARE CORPORATI|36.07
20150930|206710402|CCUR|102|CONCURRENT COMPUTER CORP (US) |4.68
20150930|20717E101|CFMS|90791|CONFORMIS INC|18.63
20150930|20731J102|CNFR|65|CONIFER HLDGS INC COM STK (MI)|9.83
20150930|207597709|CNLPL|200|CONN LT & PWR $3.24 PFD G|52.55
20150930|208242107|CONN|9255|CONNS INC|24.03
20150930|20825C104|COP|17599|CONOCOPHILLIPS;COM USD0.01|46.57
20150930|20854P109|CNX|1460|CONSOL ENERGY INC|9.41
20150930|209034107|CNSL|705|CONSOLIDATED COMMNUNICATIONS H|19.25
20150930|209115104|ED|949|CONSOLIDATED ED INC(HOLDING CO|65.90
20150930|210226106|CTO|4|CONSOLIDATED TOMOKA LAND CO|49.26
20150930|21036P108|STZ|29|CONSTELLATION BRANDS CL-A|123.50
20150930|21036P207|STZB|25|CONSTELLATION BRANDS CL-B|122.89
20150930|21076Y100|CNCK|140|CONTENT CHECKED HLDGS INC COM |0.60
20150930|210771200|CTTAY|602|CONTINENTAL AG SPONS ADR|41.06
20150930|212326102|CFRX|4682|CONTRAFECT CORP|4.28
20150930|21240D107|CTRL|111|CONTROL4 CORP COM STK (DE)|7.98
20150930|212485106|CVG|112|CONVERGYS CORP|22.85
20150930|216648402|COO|53|COOPER COS INC (THE) NEW|145.29
20150930|21676P103|CPS|10577|COOPER STD HLDGS INC COM STK|57.32
20150930|216831107|CTB|175|COOPER TIRE & RUBBER CO|38.18
20150930|217204106|CPRT|98|COPART INC (DE)|33.39
20150930|217712108|COYN|17401|COPSYNC, INC. COMMON STOCK (DE|0.17
20150930|21833P103|CRBP|55411|CORBUS PHARMACEUTICALS HOLDING|1.58
20150930|218352102|CORT|124|CORCEPT THERAPEUTICS INCORPORA|3.51
20150930|218681104|CORE|13|CORE MARK HLDG INC|66.52
20150930|21870Q105|COR|18|CORESITE REALTY CORPORATION CO|50.64
20150930|21871D103|CLGX|16|CORELOGIC, INC COM STK|36.82
20150930|218730109|CVRS|22845|CORINDUS VASCULAR ROBOTICS, IN|3.26
20150930|21887L107|CORI|254|CORIUM INTERNATIONAL INC COMMO|8.56
20150930|21924B302|CLM|146|CORNERSTONE STRATEGIC VALUE FU|15.47
20150930|21925Y103|CSOD|640|CORNERSTONE ONDEMAND INC COM S|32.66
20150930|219350105|GLW|237|CORNING INCORPORATED|16.70
20150930|21988S209|JBR|100|CORPORATE BACKED CALL TR CTFS |15.78
20150930|22002T108|OFC|961|CORPORATE OFFICE PROP TST SBI |21.30
20150930|22002T884|OFCPRL|56|CORPORATE OFFICE PPTYS TRUST P|25.66
20150930|22025Y407|CXW|40|CORRECTIONS CORP OF AMER (NEW)|29.88
20150930|220874101|CJREF|347|CORUS ENTRTNMT CL B NON-VTG|10.24
20150930|221006109|CRVL|93|CORVEL CORP|33.07
20150930|22160K105|COST|617|COSTCO WHOLESALE CORP-NEW|143.72
20150930|22163N106|COT|172|COTT CORP (F)|10.55
20150930|221907108|ICBK|215|COUNTY BANCORP INC COM|19.06
20150930|222070203|COTY|79212|COTY INC CLASS A COM STK|25.56
20150930|222388209|CFCPRB|501|COUNTRYWIDE CAP V GTD CAP SECS|25.70
20150930|22265J102|COUP|3583|COUPONS.COM INC COM STK (DE)|8.85
20150930|222654105|CPXP|45200|COUPON EXPRESS, INC. COMMON ST|.
20150930|222795106|CUZ|5313|COUSINS PROPERTIES INC|9.08
20150930|22282E102|CVA|1500|COVANTA HOLDING CORPORATION|17.20
20150930|22357R103|COVS|3918|COVISINT CORP COM|2.18
20150930|223622101|COWN|264|COWEN GROUP, INC CLASS A NEW C|4.53
20150930|223622309|COWNL|225|COWEN GROUP INC 8.25% SENIOR N|26.11
20150930|22410J106|CBRL|1520|CRACKER BARREL OLD CTRY STORE |144.73
20150930|224916106|CIK|418|CREDIT SUISSE ASST MG INCM FD |2.80
20150930|22528W205|FITX|220433|CREATIVE EDGE NUTRITION, INC. |.
20150930|225313105|CRARY|215|Credit Agricole SA Unsponsored|5.67
20150930|22539T100|TVIZ|1809|CREDIT SUISSE NASSAU BRH VS 2X|20.56
20150930|22539T423|TVIX|74103|CREDIT SUISSE NASSAU VS BRH EX|13.45
20150930|22539T597|USLV|764|VELOCITYSHS 3X LG SILVER ETN L|12.32
20150930|22539T621|VIIX|8836|CREDIT SUISSE NASSAU BRH VS VI|36.29
20150930|22542D100|FIEU|856|CREDIT SUISSE NAU BRCN LKD STO|92.22
20150930|22542D530|DGAZ|89109|CREDIT SUISSE NASSAU BRH VELOC|7.33
20150930|22542D548|DWTI|11048|CREDIT SUISSE NASSAU BRH VELOC|108.24
20150930|22542D654|DSLV|38906|VELOCITYSHS 3X INVERSE SILVER |67.01
20150930|22542D670|DGLD|1537|VELOCITYSHS 3X INVERSE GOLD ET|81.12
20150930|22542D688|UGLD|33027|VELOCITYSHARES 3X LONG GOLD ET|9.05
20150930|22542D795|XIV|158743|VELOCITYSHARES DAILY INVERSE V|23.24
20150930|22542D829|ZIV|5382|CREDIT SUISSE NASSAU BRH VS IN|36.91
20150930|22542D852|MLPN|107410|CREDITSUISSE X-LINKS CRUSHING |19.09
20150930|22542D878|CSLS|5093|CREDIT SUISSE LONG/SHORT EQUIT|26.23
20150930|225447101|CREE|590|CREE INC|23.87
20150930|22576C101|CPG|5984|CRESCENT POINT ENERGY CORPORAT|11.19
20150930|226344109|CEQP|149543|CRESTWOOD EQUITY PARTNERS LP U|2.36
20150930|226378107|CMLP|1619|CRESTWOOD MIDSTREAM PARTNERS L|6.20
20150930|226718104|CRTO|228|CRITEO S A SPONSORED ADS|36.30
20150930|227046109|CROX|40|CROCS INC|13.94
20150930|227483104|CCRN|70|CROSS COUNTRY HEALTHCARE INC|13.33
20150930|22765D209|CRDS|8|CROSSROADS SYSTEMS INC NEW COM|1.26
20150930|22787P107|CRWG|69250|CROWDGATHER, INC. COMMON STOCK|0.09
20150930|22822V101|CCI|639|CROWN CASTLE INTL CORP (REIT) |77.53
20150930|228368106|CCK|119|CROWN HOLDINGS,INC.|45.01
20150930|228411104|CRWN|1086|CROWN MEDIA HOLDINGS INC CL-A |5.29
20150930|228462107|CWVLF|5046|CROWN PT ENERGY INC COM (CDA) |0.06
20150930|228567103|CWLDY|200|CROWN RESORTS LTD.|13.74
20150930|228895108|CCEL|500|CRYO-CELL INTL INC|3.43
20150930|228903100|CRY|41|CRYOLIFE INC.|9.83
20150930|229050307|CYRX|25|CRYOPORT INC|2.34
20150930|22943F100|CTRP|177|CTRIP COM INTL LTD 1 ADR TO 4 |62.80
20150930|22945C105|C105PS|25000|CTPARTNERS EXECUTIVE SEARCH IN|0.22
20150930|229663109|CUBE|568|CUBESMART COM SHS (MD)|27.04
20150930|229899109|CFR|718|CULLEN/FROST BANKERS INC|62.81
20150930|230215105|CFI|39|CULP INC.|31.00
20150930|231021106|CMI|612|CUMMINS INC|108.10
20150930|23129S106|FXB|1598|CURRENCYSHARES BRITISH POUND S|148.52
20150930|23129U101|FXA|260|CURRENCYSHARES AUSTRALIAN DLR |69.98
20150930|23129X105|FXC|145|CURRENCYSHARES CANADIAN DOLLAR|73.99
20150930|23130C108|FXE|838|CURRENCYSHARES EURO TRUST SHAR|110.32
20150930|23130K100|FXSG|30|CURRENCYSHARES SINGAPORE DLR (|68.81
20150930|23131B307|CURN|92|CURRENCY EXCHANGE INTERNATIONA|19.76
20150930|231561101|CW|80|CURTISS-WRIGHT CORP|61.99
20150930|23162T102|SRF|766|CUSHING ENERGY INCOME FD COM S|13.19
20150930|231631201|SRV|4|CUSHING MLP TOTAL RETURN FD CO|11.12
20150930|23204G100|CUBI|73|CUSTOMERS BANCORP INC COMMON S|25.01
20150930|23204G308|CUBS|1182|CUSTOMERS BANCORP INC SR NTS D|26.61
20150930|232229104|CSI|601|CUTWATER SELECT INCOME FD COM |19.11
20150930|23251P102|CYBX|17|CYBERONICS INC|58.74
20150930|232517102|CYBE|36|CYBEROPTICS CORP|6.40
20150930|23254L306|CYCC|19|CYCLACEL PHARMACEUTICALS INC C|0.51
20150930|23254W104|CYPW|75808|CYCLONE POWER TECHNOLOGIES INC|.
20150930|23256Y108|CYIO|3684|CYIOS CORP|0.02
20150930|23257D103|CBAY|216|CYMABAY THERAPEUTICS INC. COMM|1.98
20150930|23257Y859|CYNA|2514|CYNAPSUS THERAPEUTICS INC COM |16.03
20150930|232577205|CYNO|258|CYNOSURE INC CL A|30.05
20150930|232751107|CELP|513|CYPRESS ENERGY PARTNERS L.P CO|11.40
20150930|232806109|CY|1419|CYPRESS SEMICONDUCTOR CORP|8.28
20150930|23283A305|CYRLY|27|ADR CYRELA COMM PRP ADR|9.06
20150930|23283K105|CYTX|7196|CYTORI THERAPEUTICS, INC. (DE)|0.33
20150930|23290P105|DTNOY|1400|DNO ASA UNSPONSORED ADR (NOR) |10.17
20150930|233051309|DBBR|7851|DEUTSCHE X-TRACKERS MSCI BRAZI|8.91
20150930|233051507|DBJP|241|DEUTSCHE X-TRACKERS MSCI JAPAN|35.64
20150930|233051614|HDEZ|110|DBX ETF TR X-TRACKERS MSCI EMU|22.65
20150930|233051630|HDEF|950|DBX ETF TR X-TRACKERS MSCI EAF|22.23
20150930|233051663|JPN|2424|DBX ETF TRX-TRACKERS JAPAN NIK|21.60
20150930|233051697|DBEZ|6550|DBX ETF TR DEUTSCHE X TRACKERS|24.35
20150930|233051739|IGIH|858|DBX TR DEUTSCHE X TRACKERS INV|23.72
20150930|233051747|HYIH|1954|DBX TR DEUTSCHE X TRACKERS HIG|22.09
20150930|233051754|ASHS|28572|DEUTSCHE X-TRACKERS HARVEST CS|36.22
20150930|233051762|CN|86|DEUTSCHE X-TRACKERS MSCI ALL C|30.80
20150930|233051812|DBKO|2872|DEUTSCHE X-TRACKERS MSCI SOUTH|21.30
20150930|233051820|DBAW|1192|DEUTSCHE X-TRACKERS MSCI ALL W|22.10
20150930|233051853|DBEU|7271|DEUTSCHE X-TRACKERS MSCI EUROP|24.42
20150930|233051879|ASHR|268754|DEUTSCHE X-TRACKERS HARVEST CS|32.09
20150930|23311P100|DPM|1014|DCP MIDSTREAM PARTNERS, LP COM|22.05
20150930|233153204|DCT|1040|DCT INDUSTRIAL TRUST INC COM S|33.68
20150930|23317H102|DDR|208151|DDR CORP COM SHS (DE)|15.33
20150930|23325P104|DNP|239|DNP SELECT INCOME FUND, INC.|9.11
20150930|23328E106|DNHBY|30|DNB ASA SPONSORED ADR REPRESEN|126.90
20150930|23328Q109|DNAX|900064|DNA BRANDS, INC. COMMON STOCK |.
20150930|23330S101|MRSKY|136|DMG MORI CO LTD AMERICAN DEPOS|12.33
20150930|23331A109|DHI|1155|DR HORTON INC|28.82
20150930|233326107|DST|270|DST SYSTEMS INC|103.36
20150930|23334L102|DSW|685|DSW INC CL-A COM SHS|24.80
20150930|23336Q109|DSKX|3249|DS HEALTHCARE GROUP, INC. NEW |2.75
20150930|233377407|DXPE|546|DXP ENTERPRISES INC-NEW|28.01
20150930|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|16.20
20150930|23380T108|DMTGY|252|DAILY MAIL & GENERAL TRUST PLC|11.09
20150930|233806306|DNPLY|300|DAI NIPPON PRINTING LTD JAPAN |9.39
20150930|23381A108|DHTMY|381|Daihatsu Motor Unsponsored ADR|22.53
20150930|23381B106|DKILY|18|Daikin Inds Ltd Unsponsored AD|109.57
20150930|234062206|DWAHY|109|DAIWA HOUSE INDUSTRY LTD ADR|23.84
20150930|234064301|DSEEY|878|DAIWA SECURITIES GROUP INC JAP|6.20
20150930|234264109|DAKT|30|DAKTRONICS INC|8.55
20150930|23624A204|DNIYY|14|DANIELI S P A UNSPON ADR (ITA)|15.05
20150930|236258109|DCAC|9000|DANIELS CORPORATE ADVISORY CO |0.03
20150930|23636T100|DANOY|15082|Danone Sponsored ADR (France) |12.16
20150930|236363107|DNSKY|8419|DANSKE BANK A/S SPONS ADR|14.96
20150930|23703Q203|DQ|19161|DAQO NEW ENERGY CORP SPON ADR |14.90
20150930|237266101|DAR|347|DARLING INGREDIENTS INC COMMON|11.21
20150930|237690102|DAIO|100|DATA I O CORP|2.29
20150930|237934104|DTLK|125|DATALINK CORPORATION|5.86
20150930|238108302|DRAM|2904|DATARAM CORP|1.16
20150930|238337109|PLAY|26|DAVE & BUSTERS ENTERTAINMENT I|39.14
20150930|238661102|DTEA|599|DAVIDSTEA INC COM STOCK|14.30
20150930|23918K108|DVA|50|DAVITA HEALTHCARE PARTNERS INC|71.18
20150930|241127406|DLUEY|514|DE LA RUE P L C (UK)|22.48
20150930|242309102|TRAK|17465|DEALERTRACK TECHNOLOGIES, INC.|62.11
20150930|242370203|DF|1148|DEAN FOODS CO COM STK NEW (DE)|16.45
20150930|243537107|DECK|9|DECKERS OUTDOOR CORP|57.66
20150930|244199105|DE|9397|DEERE & CO|73.62
20150930|245077102|DFRG|68|DEL FRISCOS RESTAURANT GROUP I|13.64
20150930|245915103|DDF|1632|DELAWARE INVTS DIVID & INCM FD|8.27
20150930|246060107|DEX|3151|DELAWARE ENHANCED GLOBAL DIVID|9.17
20150930|24610V103|VMM|54|DEL MINN MUNI FD II|13.09
20150930|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|14.05
20150930|24661P401|DCTH|233|DELCATH SYSTEMS INC COMMON NEW|0.45
20150930|24664T103|DKL|100|DELEK LOGISTICS PARTNERS LP CO|30.09
20150930|246647101|DK|2|DELEK US HOLDINGS, INC.|27.41
20150930|247128101|DPGYF|11782|DELPHI ENERGY CORP (CANADA)|0.51
20150930|247361702|DAL|541|DELTA AIR LINES INC NEW (DE)|44.04
20150930|247368103|DLA|119|DELTA APPAREL INC|17.00
20150930|247658107|DLLLY|828|DELTA LLOYD NV UNSPONSORED ADR|8.26
20150930|247850100|DEL|238|DELTIC TIMBER CORPORATION|61.72
20150930|247916208|DNR|5313|DENBURY RESOURCES INC(HOLDING |2.53
20150930|24802N208|DMD|1811|DEMAND MEDIA INC COM STK NEW (|4.24
20150930|24802Y105|DWRE|536|DEMANDWARE INC COM STK (DE)|52.12
20150930|248356107|DNN|105151|Denison Mines Corp Ordinary Sh|0.37
20150930|24869P104|DENN|292|DENNYS CORP|11.01
20150930|24872B100|DNZOY|1788|DENSO CORP ADR|20.71
20150930|249827502|DSCI|105|DERMA SCIENCES INC NEW COM STK|4.60
20150930|24983L104|DERM|27|DERMIRA INC COMMON STOCK|22.07
20150930|249908104|DEPO|1554|DEPOMED,INC|15.50
20150930|25063G204|DSNY|10000|DESTINY MEDIA TECH INC-NEW|0.18
20150930|25065K104|DXLG|62|DESTINATION XL GROUP INC COM|5.80
20150930|25150L108|DKT|3059|DEUTSCH BK CONTINGENT CAP TR V|28.04
20150930|25154H731|DGZ|4377|DEUTSCHE BK AG LONDON BRH DB G|16.17
20150930|25154H749|DGP|155301|DB BK AG LONDON BRH DB GOLD DO|20.74
20150930|25154K858|BOM|11|DB BASE METALS DOUBLE SHORT ET|22.04
20150930|25154K874|SZO|100|DB CRUDE OIL SHORT ETN DUE 06/|73.75
20150930|25154W209|JGBT|1389|DEUTSCHE BK AG LONDON BRH DB 3|26.20
20150930|251542106|DBOEY|2900|Deutsche Boerse Ag Unsponsored|8.41
20150930|25155L293|FIEG|5256|DEUTSCHE BK AG LONDON BRH|99.54
20150930|251566105|DTEGY|2824|DEUTSCHE TELEKOM AG ADS (1ORD)|17.41
20150930|25157Y202|DPSGY|599|DEUTSCHE POST AG SPONSORED ADR|27.38
20150930|25158V108|LBF|644|DEUTSCHE GLOBAL HIGH INCOME FD|7.72
20150930|25160C106|KTF|45|DEUTSCHE MUN INCOME TR COM SHS|13.00
20150930|25160E102|KMM|567|DEUTSCHE MULTI-MKT INCOME TR C|7.27
20150930|25179M103|DVN|964|DEVON ENERGY CORP (NEW)|36.43
20150930|251889101|DEVOY|157|DEVRO PLC UNSPONSORED ADR (UK)|8.95
20150930|25211R102|DEWM|535750|DEWMAR INTERNATIONAL BMC INC C|.
20150930|25213A107|DXM|300|DEX MEDIA INC NEW COM STK (DE)|0.19
20150930|252131107|DXCM|364|DEXCOM, INC|82.99
20150930|25239X107|DEYU|520|DEYU AGRICULTURE CORP COM STK |0.27
20150930|252603105|DMND|34960|DIAMOND FOODS, INC.|31.34
20150930|25271C102|DO|3537|DIAMOND OFFSHORE DRILLING INC |17.80
20150930|25272T104|DRII|34|DIAMOND RESORTS INTL, INC|23.07
20150930|25278X109|FANG|196|DIAMONDBACK ENERGY INC COM|63.00
20150930|252784301|DRH|3293|DIAMONDROCK HOSPITALITY COMPAN|10.90
20150930|253031108|DRNA|100|DICERNA PHARMACEUTICALS INC CO|8.03
20150930|253393102|DKS|392|DICK'S SPORTING GOODS INC|49.00
20150930|253750103|DIGX|497|DIG-IT UNDERGROUND INC COM STK|.
20150930|253798102|DGII|16|DIGI INTERNATIONAL INC|11.47
20150930|25382P208|DGLY|200|DIGITAL ALLY INC COM STK NEW (|5.84
20150930|253825202|DIGP|1000|DIGIPATH INC COM NEW|0.20
20150930|25384B108|DCDC|100|DIGITAL CREATIVE DEV CORP|0.04
20150930|25384P107|CADY|344|DIGITAL CADDIES, INC. COMMON S|0.04
20150930|253868707|DLRPRE|50|DIGITAL REALTY TRUST, INC. RED|25.65
20150930|253868889|DLRPRG|2|DIGITAL REALTY TRUST, INC. PRE|23.41
20150930|25389M877|DGI|91|DIGITALGLOBE, INC COM STK NEW |18.67
20150930|25400A100|DIDG|9980|THE DIGITAL DEVELOPMENT GROUP |.
20150930|25400W102|APPS|43|DIGITAL TURBINE INC COM NEW|1.85
20150930|254067101|DDS|853|DILLARD'S INC|87.00
20150930|254543101|DIOD|40|DIODES INCORPORATED|21.23
20150930|25456K101|DPLO|2653|DIPLOMAT PHARMACY INC COM STK(|27.06
20150930|25459W102|TECL|16710|DIREXION DAILY TECHNOLOGY BULL|27.22
20150930|25459W235|DUST|296079|DIREXION DAILY GOLD MINERS IND|26.78
20150930|25459W417|RETL|549|DIREXION DAILY RETAIL BULL 3X |28.94
20150930|25459W540|TMF|84332|DIREXION DAILY 20+ YR TSY BULL|80.46
20150930|25459W755|DRN|867|DIREXION SHS ETF REAL ESTATE B|61.88
20150930|25459W771|YINN|4956|DIREXION SHS ETF TR|16.43
20150930|25459W847|TNA|147093|DIREXION DAILY SMALL CAP BULL |56.50
20150930|25459W862|SPXL|103|DIREXION DAILY S&P 500 BULL 3X|65.38
20150930|25459W888|ERX|417|DIREXION DAILY ENERGY BULL 3X |23.95
20150930|25459Y108|TYNS|191|DIREXION DAILY 7-10 YR TREASUR|29.38
20150930|25459Y124|WDRW|22|DIREXION SHS ETF TR DAILY REGI|47.00
20150930|25459Y140|RUSL|20917|DIREXION SHS ETF TR DAILY RUSS|13.13
20150930|25459Y207|QQQE|2668|DIREXION NASDAQ-100 EQUAL WEIG|58.52
20150930|25459Y280|EURL|5339|DIREXION DAILY FTSE EUROPE BUL|22.30
20150930|25459Y298|ZMLP|7454|ZACKS MLP HIGH INCOME SHS|20.27
20150930|25459Y355|DPK|958|DIREXION DAILY DEVELOPED MARKE|37.45
20150930|25459Y371|SPXS|9912|DIREXION DAILY S&P 500 BEAR 3X|22.90
20150930|25459Y389|NUGT|59790|DIREXION DAILY GOLD MINERS IND|2.71
20150930|25459Y405|TYBS|780|DIREXION DAILY 20+ YR TREASURY|22.33
20150930|25459Y413|JPNL|3996|DIREXION DAILY JAPAN BULL 3X S|36.08
20150930|25459Y447|FAZ|369041|DIREXION DAILY FINANCIAL BEAR |13.36
20150930|25459Y454|ERY|4185|DIREXION DAILY ENERGY BEAR 3X |35.37
20150930|25459Y488|TZA|44628|DIREXION DAILY SMALL CAP BEAR |13.90
20150930|25459Y504|MATL|110|DIREXION DAILY BASIC MATERIALS|31.18
20150930|25459Y520|KORU|1958|DIREXION DAILY SOUTH KOREA BUL|18.70
20150930|25459Y561|JDST|478773|DIREXION DAILY JUNIOR GOLD MIN|10.11
20150930|25459Y678|TMV|267|DIREXION DAILY 20+ YR TSY BEAR|27.22
20150930|25459Y686|EDC|1690|DIREXION DAILY EMERGING MARKET|11.13
20150930|254687106|DIS|650|WALT DISNEY CO-DISNEY COMMON|99.42
20150930|25470F104|DISCA|537|DISCOVERY COMMUNICATIONS INC S|26.40
20150930|25470F302|DISCK|1854|DISCOVERY COMM INC SER C COM S|24.70
20150930|25470M109|DISH|192|DISH NETWORK CORP CLA A|56.36
20150930|254709108|DFS|101|DISCOVER FINANCIAL SERVICES|51.10
20150930|25490K109|LLSP|12|DIREXION SHS ETF TR DAILY S&P |23.36
20150930|25490K471|PILS|1820|DIREXION SHS ETF TR DAILY PHAR|53.06
20150930|25490K489|PILL|2501|DIREXION SHS ETF TR DAILY PHAR|27.81
20150930|25490K513|HAKK|2|DIREXION SHS ETF TR DAILY CYBE|34.19
20150930|25490K604|VLSM|654|DIREXION SHS ETF TR VALUE LINE|22.12
20150930|25490K703|VLLV|102|DIREXION SHS ETF TR VALUE LINE|23.80
20150930|25490K729|DRIP|2370|DIREXION DAILY S&P OIL & GAS E|103.00
20150930|25490K737|GUSH|2323|DIREXION DAILY S&P OIL & GAS E|9.13
20150930|25490K745|LABD|3669|DIREXION DAILY S&P BIOTECH BEA|63.90
20150930|25490K752|LABU|97802|DIREXION DAILY S&P BIOTECH BUL|14.73
20150930|25490K760|TECS|44358|DIREXION DAILY TECHNOLOGY BEAR|45.00
20150930|25490K778|SOXS|1888|DIREXION DAILY SEMICONDUCTOR B|66.36
20150930|25490K786|RUSS|17089|DIREXION DAILY RUSSIA BEAR 2X |42.22
20150930|25490K810|MIDZ|803|DIREXION SHS ETF TR DIREXION D|52.78
20150930|25490K828|GASL|132551|DIREXION DAILY NATURAL GAS REL|3.19
20150930|25490K836|YANG|15203|DIREXION DAILY FTSE CHINA BEAR|123.29
20150930|25490K869|CHAU|16657|DIREXION SHS ETF TR DAILY CSI |17.55
20150930|255104101|DVCR|2558|DIVERSICARE HEALTHCARE SVCS IN|10.07
20150930|25538A204|DNI|3663|DIVIDEND & INCOME FD INC COM N|10.70
20150930|256135203|RDY|134|DR. REDDY'S LABORATORIES ADS|61.61
20150930|25659T107|DLB|34|DOLBY LABORATORIES, INC.|31.73
20150930|256677105|DG|48|DOLLAR GEN CORP NEW COM STK (T|70.33
20150930|256746108|DLTR|466|DOLLAR TREE INC COM STK HOLDIN|66.24
20150930|257287102|DDC|977|DOMINION DIAMOND CORP (CDA)|9.89
20150930|257454108|DM|9028|DOMINION MIDSTREAM PARTNERS LP|25.05
20150930|25746Q108|DOM|8815|DOMINION RES BLACK WARRIOR TR |1.39
20150930|257559203|UFS|296|DOMTAR CORP COM NEW (DE)|35.83
20150930|257569103|DQJCY|7643|DON QUIJOTE HLDGS CO LTD (JPN)|9.23
20150930|257651109|DCI|343|DONALDSON CO INC|27.45
20150930|257701201|DGICA|259|DONEGAL GROUP INC. CL-A|13.79
20150930|257867101|RRD|1398|R R DONNELLEY & SONS CO|14.31
20150930|258622109|DSL|16|DOUBLELINE INCOME SOLUTIONS FU|17.25
20150930|258623107|DBL|1469|DOUBLELINE OPPORTUNISTIC CR FD|24.77
20150930|25960P109|DEI|100|DOUGLAS EMMETT, INC. COM|28.67
20150930|25960R105|PLOW|92|DOUGLAS DYNAMICS, INC COM STK |19.67
20150930|260003108|DOV|256|DOVER CORP|56.50
20150930|26138E109|DPS|182|DR PEPPER SNAPPLE GROUP, INC|78.24
20150930|26144M103|DRWI|337|DRAGONWAVE INC COMMON|0.19
20150930|26144M129|DRWIW|1579|DRAGONWAVE IN WARRANTS EXP 08/|0.03
20150930|26152H301|DRD|635|DRDGOLD LTD AMERICAN DEPOSITAR|1.34
20150930|26153C103|DWA|196|DREAMWORKS ANIMATION SKG INC C|17.14
20150930|26168L205|DW|5|DREW INDUSTRIES INC|53.37
20150930|26200S101|DHF|2255|DREYFUS HIGH YIELD STRATEGIES |3.09
20150930|26210M102|DSUS|36314|DRONE SVCS USA INC|0.01
20150930|263534109|DD|1114|DU PONT DE NEMOURS;COM USD0.30|47.50
20150930|263534208|DDPRA|49|DU PONT DE NEMOURS $3.50PFD|81.00
20150930|26432K108|DUC|372|DUFF & PHELPS UTIL CORP BD TR |9.48
20150930|26433C105|DPG|579|DUFF & PHELPS GLOBAL UTIL INC |14.86
20150930|26433T108|DUFRY|147|DUFRY AG UNSPONSORED ADR (SWIT|11.43
20150930|26441C204|DUK|18541|DUKE ENERGY CORPORATION NEW CO|70.73
20150930|26441C303|DUKH|1468|DUKE ENERGY CORP NEW 5.125% JR|25.11
20150930|264411505|DRE|2361|DUKE REALTY CORP|19.12
20150930|26483E100|DNB|195|THE DUN & BRADSTREET CORP|102.54
20150930|265504100|DNKN|831|DUNKIN BRANDS GROUP INC COM|48.39
20150930|266042100|DUOT|140|DUOS TECHNOLOGIES GROUP INC CO|0.20
20150930|26613Q106|DFT|555|DUPONT FABROS TECHNOLOGY INC C|25.57
20150930|26745T101|DYAI|480|DYADIC INTERNATIONAL, INC.|0.86
20150930|26746E103|DYAX|198|DYAX CORPORATION|17.68
20150930|267888105|BOOM|173|DYNAMIC MATERIALS CORP|9.54
20150930|268158201|DVAX|443|DYNAVAX TECHNOLOGIES CORP COM |23.90
20150930|26817Q506|DX|2659|DYNEX CAPITAL INC (NEW)|6.61
20150930|26817R108|DYN|364|DYNEGY INC NEW DEL COM STK (DE|19.93
20150930|26827L109|ECT|4|ECA MARCELLUS TRUST I COM UNIT|1.78
20150930|268311107|EDAP|574|EDAP TMS S.A. SPONS ADR|5.68
20150930|268353109|EDPFY|207|EDP-ELECT DE PORTUGAL S A (REP|35.58
20150930|26843K200|EFLO|691|EFLO ENERGY INC COM STK NEW (N|0.02
20150930|26846L304|XCEM|591|EGA EMERGING GLOBAL SHS TR EGS|19.09
20150930|268461365|BCHP|500|EGA EMERGING GLOBAL SHS TR EGS|16.70
20150930|268461829|BRXX|296|EGSHARES BRAZIL INFRASTURE ETF|5.70
20150930|26852W103|EJ|66|E HOUSE (CHINA) HOLDINGS LIMIT|5.72
20150930|26853A100|EHIC|250|EHI CAR SVCS LTD SPON ADS REPS|11.43
20150930|268664109|EMCI|2|EMC INSURANCE GROUP INC|23.09
20150930|26871R101|EMSF|8280|EMS FIND INC|1.40
20150930|26875P101|EOG|63|EOG RESOURCES,INC|70.13
20150930|26876F102|XNGSY|898|ENN ENERGY HOLDINGS LTD UNSPON|115.32
20150930|268780103|EONGY|406|E.ON SE SPONSORED ADR (GERMANY|8.21
20150930|268785102|EPE|674|EP ENERGY CORP CLASS A|4.89
20150930|26882D109|EPIQ|46|EPIQ SYSTEMS INC|12.41
20150930|268826104|EQLB|10060|EQ LABS INC COM STK (FL)|.
20150930|26884J104|ERHE|1864674|ERHC ENERGY INC.|.
20150930|26884L109|EQT|292|EQT CORPORATION COM STK|65.06
20150930|26884U109|EPR|426|EPR PPTYS COM SH BEN INT (MD) |51.30
20150930|26884U208|EPRPRC|446|EPR PPTYS 5.75 SER C CUM CONV |21.88
20150930|26884U406|EPRPRF|237|EPR PPTYS CUM|24.60
20150930|26885B100|EQM|311|EQT MIDSTREAM PARTNERS L P UNI|60.01
20150930|26885J103|EQGP|5|EQT GP HLDGS LP COM UNIT REPST|22.38
20150930|26922A305|ALFA|557|ETF SER SOLUTIONS ALPHACLONE A|39.93
20150930|26922A503|VUSE|18081|ETF SER SOLUTIONS|23.82
20150930|26922A602|VBND|271|ETF SER SOLUTIONS VIDENT CORE |49.82
20150930|26922A701|DVP|15962|ETF SER SOLUTIONS DEEP VALUE E|21.01
20150930|26922A800|FIA|241|ETF SER SOL FALAH RUSSELL IDEA|23.23
20150930|26922A834|SMCP|639|ETF SER SOLUTIONS ALPHAMARK AC|21.50
20150930|26922A875|DHVW|2300|ETF SER SOLUTIONS|21.76
20150930|26922Y105|SGOL|59|ETFS GOLD TR SH|110.09
20150930|26923G509|TUTT|2732|ETFIS SER TR I TUTTLE TACTICAL|22.12
20150930|26923G608|TUTI|1147|ETFIS SR TR I TUTTLE TACTICAL |23.75
20150930|26923G707|NFLT|51606|ETFIS SER TR I NEWFLEET MULTI-|24.98
20150930|26923G806|UTES|700|ETFIS SER TR I REAVES UTILS ET|25.74
20150930|269246401|ETFC|682|E-TRADE FINL CORP COM STK (DE)|25.54
20150930|26926V107|EVEP|806|EV ENERGY PARTNERS, LP COM UNI|5.78
20150930|269265104|EVNVY|103|EVN AG SPONS ADR|2.21
20150930|269279402|XCO|7983|EXCO RESOURCES, INC. COM|0.80
20150930|26969P108|EXP|22|EAGLE MATERIALS INC|67.42
20150930|26969W202|EMTC|205|EAGLE MTN CORP|1.00
20150930|269796108|EGRX|460|EAGLE PHARMACEUTICALS INC (DE)|73.87
20150930|26985R104|EROC|3485|EAGLE ROCK ENERGY PARTNERS, L.|1.20
20150930|27033X101|ELNK|4949|EARTHLINK HLDGS CORP COM|7.50
20150930|27579R104|EWBC|421|EAST WEST BANCORP INC|37.59
20150930|27616P103|DEA|143|EASTERLY GOVERNMENT PROPERTIES|16.01
20150930|276722105|EFIN|6|EASTERN MICH FINL CORP|17.95
20150930|277276101|EGP|268|EASTGROUP PROPERTIES INC|54.36
20150930|277461133|KODKWS|34|EASTMAN KODAK COMPANY WT EXP 0|3.60
20150930|277461141|KODKWSA|217|EASTMAN KODAK COMPANY WT EXP 9|3.23
20150930|277461406|KODK|12|EASTMAN KODAK COMPANY COMMON N|15.31
20150930|277774105|EAPH|79424|EASTON PHARMACEUTICALS INC COM|.
20150930|277802104|ESDI|2159|EASTSIDE DISTILLING|0.51
20150930|277856209|ESYJY|121|EASYJET PLC SPONSORED ADR (UK)|105.59
20150930|27826F101|CEV|1450|EATON VANCE CALIF MUNI INC TST|13.00
20150930|27826U108|EVN|1430|EATON VANCE MUNI INC TRUST SBI|13.00
20150930|278265103|EV|462|EATON VANCE CORP NON-VTG|33.27
20150930|27827K109|EIV|16|EATON VANCE MUNI BD FD II|12.48
20150930|27827X101|EIM|76|EATON VANCE|12.65
20150930|27827Y109|ENX|243|EATON VANCE NY MUNI BOND|12.63
20150930|278274105|EOI|877|EATON VANCE ENHANCED EQUITY IN|11.70
20150930|278277108|EOS|3746|EATON VANCE ENHANCED EQUITY IN|12.62
20150930|27828C106|EIA|75|EATON VANCE CALF MUNI BD FD II|12.41
20150930|27828G107|EVT|1610|EATON VANCE TAX-ADVTG DIVIDEND|18.09
20150930|27828H105|EVV|63|EATON VANCE LTD DUR INCM FD SB|12.56
20150930|27828L106|EIO|519|EATON VANCE|12.45
20150930|27828M104|MIW|3909|EATON VANCE MICH MUNI BD FD|13.00
20150930|27828N102|ETY|591|EATON VANCE TAX MANAGED DIVERS|10.28
20150930|27828T109|NYH|6|EATON VANCE NY MUNI BD FD II|12.26
20150930|27828U106|ETO|1060|EATON VANCE TAX-ADVANTAGED GLO|20.76
20150930|27828V104|EVG|13|EATON VANCE SHORT DURATION DIV|12.94
20150930|27828X100|ETB|439|EATON VANCE TAX-MANAGED BUY-WR|15.60
20150930|27828Y108|ETV|1659|EATON VANCE TAX-MANAGED BUY-WR|13.89
20150930|27829F108|EXG|4276|EATON VANCE TAX MANAGED GLOBAL|8.23
20150930|278578109|EACC|890781|EAUTOCLAIMS. INC|.
20150930|278614201|EBCOY|31|EBARA CORP ADR|36.19
20150930|278642103|EBAY|16978|EBAY INC|24.08
20150930|278715206|EBIX|765|EBIX INC|24.22
20150930|27873T103|EBRPY|163|EBRO FOODS SA UNSPONSORED|19.36
20150930|27875T101|ECHO|139|ECHO GLOBAL LOGISTICS INC COM |19.61
20150930|278768106|SATS|14|ECHOSTAR CORP CL A (NV)|41.93
20150930|278865100|ECL|654|ECOLAB INC|108.36
20150930|27888C103|ECPO|935|ECO-PETROLEUM SOLUTIONS, INC. |0.06
20150930|27888E109|ECOP|1|ECO-SHIFT POWER CORP. COMMON S|0.02
20150930|27890G100|ECR|923|ECLIPSE RESOURCES CORPORATION |1.90
20150930|279158109|EC|808|ECOPETROL S A SPONSORED ADS (C|8.47
20150930|280358102|EDGW|2|EDGEWATER TECH INC|7.26
20150930|281020107|EIX|713|EDISON INTERNATIONAL|61.79
20150930|28140H203|EDR|549|EDUCATION RLTY TR INC COM STK |32.70
20150930|28140M103|EDMC|1499|EDUCATION MGMT CORP NEW COM ST|0.10
20150930|281479105|EDUC|140|EDL DEVELOPMENT CORP DEL|7.40
20150930|28201L101|ZNNMF|6758|EESTOR CORP COM STK (CDA)|0.19
20150930|28201N107|EESH|147|EESTech, Inc. Common Stock|0.08
20150930|28201T203|EFCT|174|EFACTOR GROUP CORP COM NEW (NV|2.86
20150930|28226B104|EGLT|3820|EGALET CORP COM STK (DE)|12.72
20150930|28238P109|EHTH|51|EHEALTH, INC. COM STK|12.87
20150930|282539105|CAFD|654|8POINT3 ENERGY PARTNERS LP|10.48
20150930|282579309|ESALY|146|EISAI CO LTD SPONS ADR (NEW)|56.37
20150930|282644103|EKSO|113924|EKSO BIONICS HOLDINGS, INC. CO|1.14
20150930|282914100|EGHT|812|8X8 INC-NEW|8.12
20150930|283677854|EE|104|EL PASO ELECTRIC CO "NEW"|36.48
20150930|28450T300|EDESY|1|ELDERS LTD UNSPONSORED ADR NEW|13.74
20150930|284902103|EGO|195289|ELDORADO GOLD CORP (NEW)|3.01
20150930|285512109|EA|387|ELECTRONIC ARTS INC|66.00
20150930|285560207|ECIG|30000|ELECTRONIC CIGS INTL GROUP LTD|0.28
20150930|286082102|EFII|19|ELECTRONICS FOR IMAGING INC|42.29
20150930|286190103|ELMTY|100|ELEMENTIS PLC UNSPONSORED ADR |13.10
20150930|28659T200|ELTP|84200|ELITE PHARMACEUTICAL|0.22
20150930|28660G106|RDEN|52534|ELIZABETH ARDEN INC|11.69
20150930|28660R102|ELMUY|438|Elisa OYJ Unsponsored ADR repr|16.80
20150930|28660X109|DEAC|5600|ELITE DATA SERVICES INC. COMMO|0.04
20150930|288578107|EARN|10|ELLINGTON RESIDENTIAL MORTGAGE|12.11
20150930|288853104|PERY|56|PERRY ELLIS INT'L INC|21.42
20150930|289074106|ECF|269|ELLSWORTH GROWTH & INCOME FD|7.82
20150930|289660102|ESBK|1523|ELMIRA SVGS BK ELMIRA N Y|19.66
20150930|290138205|LONG|101|ELONG, INC. AMERICAN DEPOSITAR|16.93
20150930|29079F200|EMBR|124278|EMBARR DOWNS, INC NEW COM STK |.
20150930|290828102|EMCF|620|EMCLAIRE FINL CORP|22.88
20150930|290846203|EMKR|21423|EMCORE CORP|6.55
20150930|290876101|EMRAF|78|EMERA INCORPORATED|32.48
20150930|29089Q105|EBS|871|EMERGENT BIOSOLUTIONS INC COM |28.55
20150930|29101U407|EOX|3773|EMERALD OIL INC (MT)|1.67
20150930|291011104|EMR|1323|EMERSON ELECTRIC CO|43.46
20150930|29157V101|EMON|500|EMONECO, INC. COMMON STOCK|0.07
20150930|291641108|EDE|301|EMPIRE DISTRICT ELECTRIC CO|21.90
20150930|291648103|EEGC|1100|EMPIRE ENERGY CORPORATION INTE|.
20150930|291732105|EMGL|1560|EMPIRE GLOBAL CORP|1.02
20150930|291843407|EMLAF|52|EMPIRE LTD CL-A (F)|60.00
20150930|292052206|NYNY|1389|EMPIRE RESORTS, INC|4.20
20150930|29206E100|ERS|1572|EMPIRE RESOURCES,INC|3.76
20150930|292104106|ESRT|416|EMPIRE ST RLTY TR INC CL A (MD|17.06
20150930|29244T101|EOC|1758|EMPRESA NACIONAL CHILE(RP30SHS|34.63
20150930|292448206|ICA|37844|EMPRESAS ICA, S.A. DE C.V. ADS|1.76
20150930|292480100|ENBL|168|ENABLE MIDSTREAM PARTNERS LP C|11.74
20150930|29250N105|ENB|3976|ENBRIDGE INC|36.15
20150930|29250R106|EEP|5014|ENBRIDGE ENERGY PARTNERS L.P. |22.54
20150930|29250X103|EEQ|180|ENBRIDGE ENERGY MANAGEMENT LLC|22.34
20150930|292505104|ECA|82763|ENCANA CORPORATION|6.31
20150930|29251M106|ENTA|23562|ENANTA PHARMACEUTICALS INC COM|34.06
20150930|29254Q104|ECIA|10341|ENCISION INC|0.49
20150930|292554102|ECPG|13610|ENCORE CAPITAL GROUP INC|37.16
20150930|292562105|WIRE|11|ENCORE WIRE CORP|32.22
20150930|29258Y103|EXK|2725|ENDEAVOUR SILVER CORP|1.52
20150930|29260D105|ENIP|29965|ENDEAVOR IP INC COM STK (NV)|.
20150930|29265W207|ENLAY|10930|Enel Societa Per Azioni Unspon|4.34
20150930|29266S106|ELGX|1157|ENDOLOGIX INC|11.88
20150930|29268T300|EFOI|1659|ENERGY FOCUS, INC. NEW COMMON |10.84
20150930|29269A102|ECYT|40009|ENDOCYTE INC COM|4.37
20150930|29269D106|EGDCY|1813|ENERGY DEVELOPMENT CORP. UNSPO|12.08
20150930|292693108|EGYH|2323165|Energy Holdings International,|.
20150930|29272B105|EIGI|1240|ENDURANCE INTL GROUP HLDGS INC|12.49
20150930|29272C103|WATT|69|ENERGOUS CORP COM STK|6.52
20150930|29272F106|ERAO|39982|ENERGY REVENUE AMERICA INC COM|0.01
20150930|29272J108|EXPL|203|ENDURANCE EXPL GROUP INC COM S|0.60
20150930|29272U103|GI|100|ENDOCHOICE HOLDINGS, INC.|11.69
20150930|29273V100|ETE|500|ENERGY TRANSFER EQUITY, L.P.|18.77
20150930|29274F104|ENI|7103|ENERSIS S.A. ADR (50 SHS COM) |12.47
20150930|29274U309|EXIXF|3330|ENERGY XXI BERMUDA LTD|15.94
20150930|29275Y102|ENS|142|ENERSYS COM STK|52.11
20150930|292764107|ENOC|188|ENERNOC INC COM STK (DE)|7.76
20150930|292766102|ERF|9901|ENERPLUS CORPORATION (CDA)|4.74
20150930|29336T100|ENLC|720|ENLINK MIDSTREAM LLC COM UIT R|17.32
20150930|29336U107|ENLK|202|ENLINK MIDSTREAM PARTNERS LP C|14.99
20150930|29355A107|ENPH|1800|ENPHASE ENERGY, INC COM STK|3.55
20150930|29355X107|NPO|85|ENPRO INDUSTRIES INC.|38.61
20150930|29358P101|ENSG|225|ENSIGN GROUP INC COM STK (DE) |42.59
20150930|29358Y102|ENSV|2051|ENSERVCO CORPORATION COMMON ST|0.67
20150930|29359T102|ESNC|155|ENSYNC, INC.|0.53
20150930|29362U104|ENTG|1460|ENTEGRIS INC|12.96
20150930|29364D753|EAE|551|ENTERGY ARK INC 1ST MTG BDS 4.|23.48
20150930|29364D761|EAB|178|ENTERGY ARK INC 1ST MTG BD 4.9|24.28
20150930|29364D779|EAA|1012|ENTERGY ARKANSAS, INC 1ST MTG |25.15
20150930|29364G103|ETR|96|ENTERGY CORP (NEW)|64.33
20150930|29364W306|ELB|1038|ENTERGY LOUISIANA, LLC 1ST MTG|25.28
20150930|29364W504|ELJ|208|ENTERGY LA LLC 1ST MTG BD 5.25|25.08
20150930|29365T104|EZT|1272|ENTERGY TEXAS INC 1ST MTG BOND|25.35
20150930|293712105|EFSC|56|ENTERPRISE FINANCIAL SERVICES |25.09
20150930|293792107|EPD|6498|ENTERPRISE PRODS PARTNERS LP|22.10
20150930|29382R107|EVC|378|ENTRAVISION COMMUNICATNS CL A |6.43
20150930|29383V305|EGT|146|ENTERTAINMENT GAMING ASIA INC |2.16
20150930|294017108|ENUM|21900|ENUMERAL BIOMEDICAL HOLDINGS, |0.40
20150930|29404F107|EVOMY|10954|ENVIROMISSION LTD SPONS ADR (A|1.39
20150930|29404K106|ENV|13084|ENVESTNET, INC. COM STK|30.16
20150930|294100102|ENZ|399|ENZO BIOCHEM,INC.|3.12
20150930|29413Q102|EVSI|1408|ENVISION SOLAR INTL INC COM ST|0.14
20150930|29413T106|ENVI|381|ENVIVIO INC COM STK (DE)|4.09
20150930|29414C201|ENZB|1963|ENZYMEBIOSYSTEMS|0.20
20150930|29414G103|PRFC|375|EPCYLON TECHNOLOGIES, INC. COM|0.10
20150930|29414L102|EOPT|100|EOS PETRO INC COM STK (DE)|3.00
20150930|29414M100|EVI|1300|ENVIROSTAR, INC|3.96
20150930|29428N102|EPGNY|109|EPIGENOMICS AG BERLIN SPONSORE|27.49
20150930|29428V104|EPZM|66776|EPIZYME INC COM STK (DE)|12.33
20150930|294429105|EFX|337|EQUIFAX INCORPORATED|95.80
20150930|29444U700|EQIX|260|EQUINIX INC COMMON STOCK REIT |268.98
20150930|29448T105|EQFN|19|EQUITABLE FINANCIAL CORP NEW C|7.81
20150930|294628102|EQC|1209|EQUITY COMWLTH COM SH BEN INT |27.06
20150930|294628201|EQCPRD|189|EQUITY COMWLTH CUM RED PFD SE |24.25
20150930|294752100|EQY|96|EQUITY ONE INC|24.27
20150930|29476L107|EQR|353|EQUITY RESIDENTIAL|73.55
20150930|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150930|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|6.24
20150930|294821608|ERIC|1623|ERICSSON L M TEL CO ADR CL B S|9.44
20150930|29530P102|ERIE|143|ERIE INDEMNITY CO CL-A|81.71
20150930|296064108|ESCR|3847|ESCALERA RESOURCES CO|0.20
20150930|296315104|ESE|81|ESCO TECHNOLOGIES INC|35.82
20150930|29664W105|ESPR|3768|ESPERION THERAPEUTICS INC NEW |18.33
20150930|29666V204|ESPGY|105|ESPRIT HOLDINGS LTD-HKD SPONSO|1.49
20150930|296689102|ESND|39|ESSENDANT INC COM|31.83
20150930|297178402|ESSPRH|320|ESSEX PPTY TR INC 7.125% CUM R|25.69
20150930|297284200|ESLOY|513|ESSILOR INTL S A SPONS ADR (FR|59.18
20150930|297425100|ESL|666|ESTERLINE TECHNOLOGIES CORP|71.35
20150930|29759W101|DEG|21|ETABLISSEMENT DELHZ ADS 4 ADS |21.71
20150930|297602104|ETH|81|ETHAN ALLEN INTERIORS INC|26.17
20150930|29786A106|ETSY|46724|ETSY INC COM|13.82
20150930|298261108|EURHY|11|EULER HERMES GROUP AMERICAN DE|46.39
20150930|298736109|EEFT|65|EURONET WORLDWIDE INC|71.53
20150930|299096107|ESCC|47|EVANS & SUTHERLAND COMPUTER|0.76
20150930|299765107|EVTI|216269|EVENTURE INTERACTIVE, INC. COM|.
20150930|29977A105|EVR|43|EVERCORE PARTNERS INC. CL-A CO|49.07
20150930|30040P103|EVTC|95|EVERTEC INC COM|17.61
20150930|30040W108|ES|696|EVERSOURCE ENERGY COM SHS|49.30
20150930|30050B101|EVH|6376|EVOLENT HEALTH,INC CLASS A COM|15.55
20150930|30050E105|EVTCY|100|EVOTEC AG SPONSORED ADS (GERMA|8.74
20150930|30063P105|EXAS|5549|EXACT SCIENCES CORPORATION|18.06
20150930|30064E109|EXAC|16|EXACTECH INC|17.77
20150930|300863206|EXSL|40000|EXCELSIS INVTS INC COM NEW|0.02
20150930|301227203|EXSR|2|EXCHANGE BK SANTA ROSA CAL|84.00
20150930|301505806|HTUS|41728|HULL TACTICAL US ETF (DE)|24.52
20150930|30151E608|KLDW|23380|ET CONCEPTS TR II GAVEKAL KNOW|22.87
20150930|30161N101|EXC|1328|EXELON CORPORATION|29.15
20150930|30161Q104|EXEL|89511|EXELIXIS INC|5.59
20150930|301835104|XRA|200|EXETER RESOURCE CORPORATION|0.33
20150930|301950101|AZMTF|960|AZIMUT EXPLORATON INC. COM|0.14
20150930|30212P303|EXPE|699|EXPEDIA INC DEL COM NEW|114.01
20150930|302130109|EXPD|96|EXPEDITORS INTL OF WASH INC|46.53
20150930|30215C101|EXPGY|24680|Experian Plc Sponsored ADR (UK|15.61
20150930|30219E103|EXPR|464|EXPRESS, INC COM STK|17.87
20150930|30219G108|ESRX|42|EXPRESS SCRIPTS HLDG CO COM ST|80.80
20150930|30224P200|STAY|133|EXTENDED STAY AMER INC COM STK|16.18
20150930|30225N105|EXLP|13|EXTERRAN PARTNERS LP COM UTS R|15.21
20150930|30225X103|EXH|100|EXTERRAN HOLDINGS, INC|17.00
20150930|302301106|EZPW|91|EZCORP INC CL-A|6.10
20150930|30231G102|XOM|14428|EXXON MOBIL CORPORATION|72.97
20150930|30241L109|FEIC|314|FEI COMPANY|71.73
20150930|30242L108|FFWC|12|FFW CORP|24.00
20150930|302445101|FLIR|269|FLIR SYSTEMS INC|27.45
20150930|30247C400|FBRC|200|FBR & CO.COM|20.52
20150930|302520101|FNB|2191|F N B CORP (PA)|12.85
20150930|30255C201|FONU|45085|FONU2 INC COMMON STOCK NEW (NV|.
20150930|30255M100|FBEC|7566|FBEC WORLDWIDE INC COM|0.03
20150930|30255P103|FNBPRE|73|F N B CORP DEP SHS REPSTG FLTG|29.57
20150930|30257V207|NEEPRC|744|FPL GROUP CAP TR I PFD TR|25.17
20150930|30263Y104|FSBW|271|FS BANCORP INC COM STK (WA)|23.58
20150930|302695101|FXEN|1388|FX ENERGY INC|0.90
20150930|30281V108|FTD|146|FTD COS INC COM|29.21
20150930|30292L107|FRPH|108|FRP HOLDINGS INC COM STK|30.00
20150930|302941109|FCN|99|FTI CONSULTING INC|41.26
20150930|30303M102|FB|3095|FACEBOOK INC CL A COM STK (DE)|86.67
20150930|30304R407|HACK|2694|FACTORSHARES TR PUREFUNDS ISE |25.19
20150930|30304R506|BDAT|105|FAFACTORSHARES TR|21.86
20150930|303726103|FCS|6972|FAIRCHILD SEMICONDUCTOR INTL I|13.59
20150930|30603D109|FWM|19337|FAIRWAY GROUP HLDGS CORP CL A |1.06
20150930|306071101|FOLGF|2031|FALCON OIL & GAS LTD|0.09
20150930|306120106|FROT|56264|FALCONRIDGE OIL TECHNOLOGIES C|.
20150930|30705R204|FMYR|7593|Family Room Entertainment Corp|.
20150930|30706U107|FYRTY|135|Familymart Co Unsponsored ADR |44.19
20150930|307305102|FANUY|802|FANUC CORPORATION UNSPONSORED |24.97
20150930|307325100|FEEC|16694|FAR EAST ENERGY CORP|0.02
20150930|307675108|FARM|53|FARMER BROTHERS CO|27.47
20150930|311642102|FARO|69|FARO TECHNOLOGIES INC|34.41
20150930|311900104|FAST|1006|FASTENAL CO|36.49
20150930|313148884|AGMPRB|822|FEDERAL AGRICULTURAL MTG CORP |26.80
20150930|313400301|FMCC|252906|FREDDIE MAC D/B/A VOTING|2.13
20150930|313586752|FNMAS|50125|FEDERAL NATIONAL MORTGAGE ASSO|4.75
20150930|313586786|FNMAH|400|Federal National Mortgage Asso|3.61
20150930|313747206|FRT|225|FEDERAL REALTY INVEST TR SBI|135.19
20150930|313819104|FSCR|100|FEDERAL SCREW WORKS|4.60
20150930|313855108|FSS|73|FEDERAL SIGNAL CORP|13.63
20150930|314211103|FII|354|FEDERATED INVESTORS INC CL B|28.51
20150930|31428X106|FDX|4569|FEDEX CORPORATION|141.93
20150930|31430F101|FCH|228|FELCOR LODGING TRUST INC|6.94
20150930|31446L100|FENX|12570|FENIX PTS INC COM|6.75
20150930|315219105|FERN|3586|FERNHILL CORP. COMMON STOCK|.
20150930|315293100|FGP|300|FERRELLGAS PARTNERS LP COM UTS|19.54
20150930|31572Q808|FGEN|917|FIBROGEN INC COMMON STOCK|21.66
20150930|315721209|FCSC|100|FIBROCELL SCIENCE INC NEW COM |3.86
20150930|31573A109|FBR|28837|FIBRIA CELULOSE SA SPONSORED A|13.44
20150930|315912808|ONEQ|36|FIDELITY NASDAQ COMPOSITE INDE|177.72
20150930|316092204|FDIS|229|FIDELITY COVINGTON TR MSCI CON|28.81
20150930|316092402|FENY|47286|FIDELITY COVINGTON TR MSCI ENE|17.00
20150930|316092600|FHLC|8|FIDELITY COVINGTON TR MSCI HEA|31.07
20150930|316092709|FIDU|85|FIDELITY COVINGTON TR MSCI IND|25.16
20150930|316092857|FREL|462|FIDELITY COVINGTON TR MSCI REA|21.11
20150930|316092865|FUTY|72377|FIDELITY COVINGTON TR MSCI UTI|26.98
20150930|316092873|FCOM|17|FIDELITY COVINGTON TR MSCI TEL|24.61
20150930|316188200|FLTB|88788|FIDELITY MERRIMACK STR TR LTD |50.20
20150930|31620R402|FNFV|4|FIDELITY NAT FINL INC NEW FNFV|11.66
20150930|316394105|LION|859|FIDELITY SOUTHERN CORP|20.91
20150930|31647Q106|FMO|761|FIDUCIARY/CLAYMORE MLP OPPORTU|15.08
20150930|316500107|FDUS|784|FIDUS INVT CORP|13.78
20150930|316773100|FITB|1265|FIFTH THIRD BANCORP (OHIO)|18.65
20150930|31679B308|FSCFL|318|FIFTH STR FIN CORP 6.125% SR N|24.89
20150930|31679F101|FSFR|200|FIFTH STR SR FLOATING RATE COR|8.51
20150930|31679P109|FSAM|828|FIFTH STREET ASSET MANAGEMENT |7.37
20150930|31680Q104|WUBA|11|58.COM INC SPONSORED ADR REPST|43.88
20150930|31772N100|FDIT|30584|FINDIT INC|.
20150930|31772P105|FNVRF|10000|FINAVERA SOLAR ENERGY INC COM |0.03
20150930|317923100|FINL|335|FINISH LINE INC CL-A|19.17
20150930|318071404|FINGF|700|FINNING INTL INC|14.50
20150930|31816Q101|FEYE|1195|FIREEYE INC COM|31.23
20150930|31847R102|FAF|1510|FIRST AMERICAN FINANCIAL CORPO|38.07
20150930|31866P102|FNLC|264|FIRST BANCORP INC COM STK (ME)|18.88
20150930|318672706|FBP|6138|FIRST BANCORP COM STK NEW (PR)|3.40
20150930|318910106|FBNC|54|FIRST BANCORP (TROY N.C)|16.94
20150930|319383204|BUSE|200|FIRST BUSEY CORP COM NEW|19.44
20150930|31942D107|FCFS|181|FIRST CASH FINANCIAL SVCS INC |39.81
20150930|31949B104|FCHS|2165|FIRST CHOICE HEALTHCARE SOLUTI|1.27
20150930|319829107|FCF|1107|FIRST COMMONWEALTH FINL CORP|9.05
20150930|31983A103|FCBC|31|FIRST COMMUNTY BANCSHRS INC(NV|17.93
20150930|319850103|FBNK|408|FIRST CONN BANCORP INC MD|15.96
20150930|32006W106|FDEF|291|FIRST DEFIANCE FINL CORP|37.17
20150930|32020R109|FFIN|593|FIRST FINL BANKSHARES INC|31.65
20150930|320209109|FFBC|74|FIRST FINANCIAL BANCORP (OH)|18.49
20150930|320218100|THFF|2|FIRST FINL CORP (INDIANA)|32.20
20150930|320517105|FHN|3860|FIRST HORIZON NATIONAL CORPORA|14.00
20150930|320517204|FHNPRA|916|FIRST HORIZON NATIONAL CORPORA|24.59
20150930|32055Y201|FIBK|219|FIRST INTST BANCSYSTEM INC CL |27.38
20150930|320557101|INBK|1|FIRST INTERNET BANCORP COMMON |30.76
20150930|320654205|FKYS|69|FIRST KEYSTONE CORP|24.60
20150930|320697105|FLPC|36074|FIRST LIBERTY POWER CORP. COMM|.
20150930|32076V103|AG|100|FIRST MAJESTIC SILVER CORP ORD|2.97
20150930|320771207|FMD|4|FIRST MARBLEHEAD CORP COM STK |3.40
20150930|320867104|FMBI|620|FIRST MIDWEST BANCORP (DEL)|17.35
20150930|320883101|FFMGF|564365|FIRST MNG FIN CORP (CANADA)|0.30
20150930|32115D106|FNBC|1|FIRST NBC BK HLDG CO COM STK (|34.26
20150930|33582V108|FNFG|5044|FIRST NIAGARA FINANCIAL GROUP |10.10
20150930|33610A209|FBSPRA|441|FIRST PREFERRED CAPITAL TRUST |24.47
20150930|33610F109|FPO|106|FIRST POTOMAC REALTY TRUST|11.14
20150930|33616C100|FRC|319|FIRST REP BK SAN FRANCISCO CAL|61.77
20150930|33616C407|FRCPRB|125|FIRST REP BK SF DEP SHS REPSTG|25.50
20150930|33616C605|FRCPRC|224|FIRST REPUBLIC BANK DEP SHS RE|24.57
20150930|336188107|FRFC|65|FIRST ROBINSON FINL CORP|31.50
20150930|336312202|FSGI|100|FIRST SECURITY GROUP, INC.|2.47
20150930|336917109|FDL|1412|FIRST TR MORNINGSTAR DIVIDEND |21.85
20150930|336920103|FPX|139|FIRST TRUST US IPO INDEX FD|47.32
20150930|33717A300|FTTN|871|FIRST TITAN CORP|1.15
20150930|33731L100|FAV|644|FIRST TRUST DIVIDEND AND INCOM|7.65
20150930|337318109|FFA|7772|FIRST TRUST ENHANCED EQUITY IN|12.32
20150930|337319107|FAM|707|FIRST TRUST/ABERDEEN GLOBAL OP|9.61
20150930|33733B100|FIW|25|FIRST TR ISE WATER INDEX FD|27.16
20150930|33733C108|FAB|1117|FIRST TR MULTI CAP VALUE ALPHA|40.09
20150930|33733E104|FTCS|2574|FIRST TRUST CAPITAL STRENGTH E|35.27
20150930|33733E203|FBT|3474|FIRST TRUST NYSE ARCA BIOTECHN|97.90
20150930|33733E302|FDN|140094|FIRST TR FD DOW JONES|64.54
20150930|33733E401|QQXT|2990|FIRST TR NASDAQ -100 EX-TECHNO|37.66
20150930|33733E500|QCLN|32|FIRST TR NASDAQ CLEAN EDGE GRE|13.66
20150930|33733E708|TUSA|10886|FIRST TRUST TOTAL US MKT ALPHA|23.37
20150930|33733G109|FGB|872|FIRST TRUST SPECIALTY FINANCE |5.87
20150930|33733H107|BICK|359|FIRST TRUST ISE BICK INDEX FUN|17.98
20150930|33733J103|CU|27064|FIRST TRUST ISE GLOBAL COPPER |10.81
20150930|33734G108|FRI|4804|FIRST TR S&P REIT INDEX FD|20.72
20150930|33734J102|FCG|357868|FIRST TR ISE REVERE NAT GAS IN|5.47
20150930|33734X101|FXD|29626|FIRST TR EXCHANGE-TRADED FD|33.53
20150930|33734X119|FXG|47811|FIRST TR EXCHANGE TRADED FIRST|41.43
20150930|33734X143|FXH|6981|FIRST TR EXCHANGE TRD FD HEALT|56.71
20150930|33734X168|FXZ|64|FIRST TR EXCHANGE TRADED FD FI|26.47
20150930|33734X184|FXU|9450|FIRST TR EXCHANGE TRADED FD UT|22.20
20150930|33734X309|CARZ|494|FIRST TR NASDAQ GLOBAL AUTO|32.24
20150930|33734X846|CIBR|38803|FIRST TR FD II NASDAQ CEA CYBE|16.76
20150930|33734X853|FPXI|1881|FIRST TR ETF II INTL IPO ETF (|24.76
20150930|337344105|QQEW|21478|FIRST TR NASDAQ 100 EQUAL WEIG|39.30
20150930|33735J101|FTA|13412|FIRST TR LARGE CAP VALUE|37.11
20150930|33735K108|FTC|12504|FIRST TR LGE CAP GROWTH|44.75
20150930|33737A108|GRID|134|FIRST TR NASDAQ CLEAN EDGE SMA|30.04
20150930|33737J158|FJP|4475|FIRST TRUST JAPAN ALPHADEX FUN|43.66
20150930|33737J182|FEM|2052|FIRST TRUST EMERGING MARKETS A|17.47
20150930|33737J190|FGM|23543|FIRST TRUST GERMANY ALPHADEX F|33.33
20150930|33737J224|FKU|1170|FIRST TRUST UNITED KINGDOM ALP|39.42
20150930|33737J232|FSZ|26302|FIRST TRUST SWITZERLAND ALPHAD|36.67
20150930|33737J240|FHK|5113|FIRST TRUST HONG KONG ALPHADEX|32.52
20150930|33737J406|FDTS|2783|FIRST TR DEVELOPED MKTS EX-US |31.43
20150930|33737K106|FONE|108|FIRST TRUST NASDAQ CEA SMARTPH|33.81
20150930|33737M102|FNY|4112|FIRST TRUST MID CAP GROWTH ALP|27.65
20150930|33737M201|FNK|187|FIRST TRUST MID CAP VALUE ALPH|26.67
20150930|33737M300|FYC|2979|FIRST TRUST SMALL CAP GROWTH A|28.73
20150930|33738C103|FIF|465|FIRST TR ENERGY INFRASTRUCTURE|15.43
20150930|33738D101|EMLP|17868|FIRST TR EXCHANGE-TRADED IV|20.98
20150930|33738D309|FTSL|4364|FIRST TRUST SENIOR LN FUND|48.46
20150930|33738D408|HYLS|2121|FIRST TR TACTICAL HIGH YIELD L|47.96
20150930|33738G104|FEN|300|FIRST TRUST ENERGY INCOME &|23.83
20150930|33738R209|YDIV|200|FIRST TR INTL MULTI ASSET DIVE|15.68
20150930|33738R308|FTHI|706|FIRST TRUST HIGH INCOME ETF|18.73
20150930|33738R605|FV|22779|FIRST TRUST DORSEY WRIGHT FOCU|21.40
20150930|33738R803|QINC|2174|FIRST TR VI RBA QUALITY INCOME|19.71
20150930|33739B104|FEI|1978|FIRST TR MLP & ENERGY INCOME|15.20
20150930|33739H101|FTGC|5039|FIRST TRUST GLOBAL TACTICAL CO|22.11
20150930|33739N108|FMB|150|FIRST TR EXCHANGE-TRADED FD II|51.29
20150930|33739P103|FTLS|5668|FIRST TR LONG/SHORT EQUITY ETF|30.93
20150930|33739P202|FEMB|1222|FIRST TR ETF EMERGING MARKETS |40.20
20150930|33739Q200|LMBS|12801|FIRST TR FD IV LOW DURATION MT|50.13
20150930|33739Q309|FDIV|984|FIRST TRUST STRATEGIC INCOME|46.37
20150930|33740D107|FDEU|536568|FIRST TR DYNAMIC EUROPE EQUITY|20.00
20150930|337626105|FANDY|2|Firstrand Ltd Unsponsored ADR |34.93
20150930|33767E103|FSV|53|FIRSTSERVICE CORPORATION NEW S|32.20
20150930|337738108|FISV|134|FISERV INC|84.76
20150930|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|45.69
20150930|337915102|FMER|983|FIRSTMERIT CORP|17.51
20150930|337915300|FMERPRA|109|FIRSTMERIT CORPORATION DEPOSIT|25.16
20150930|337932107|FE|1230|FIRSTENERGY CORP|30.83
20150930|33812L102|FIT|69460|FITBIT INC CL A (DE)|35.30
20150930|33812R109|FCUUF|2500|FISSION URANIUM CORPORATION CO|0.45
20150930|33817P108|FTLF|619|FITLIFE BRANDS INC|1.53
20150930|33829M101|FIVE|158|FIVE BELOW INC COM STK (PA)|32.96
20150930|33829R100|WBAI|50|500.COM LTD ADR SHS EACH REPST|15.18
20150930|33830X104|FPRX|1629|FIVE PRIME THERAPEUTICS INC|15.21
20150930|338307101|FIVN|4|FIVE9 INC|3.70
20150930|33833F100|BARZ|2471|5BARZ INTERNATIONAL INC. COMMO|0.11
20150930|33834B207|TFG|91|FIXED INCM TR GLD SACHS SUB NT|26.65
20150930|338479108|FLC|515|FLAHERTY & CRUMRINE TOTAL RETU|18.29
20150930|338488109|FLML|1744|FLAMEL TECHNOLOGIES SA ADR|15.37
20150930|339305302|FCREY|26|FLETCHER BLDG LTD|8.62
20150930|33938A105|FLKS|32|FLEX PHARMA INC COM|10.41
20150930|33938J106|FLXN|24968|FLEXION THERAPEUTICS INC COM S|14.43
20150930|33938W206|FLXT|9000|FLEXPOINT SENSOR SYSTEMS INC N|0.13
20150930|339382103|FLXS|11|FLEXSTEEL INDUSTRIES INC|29.35
20150930|33939L308|TLTE|3280|FLEXSHARES TR MORNINGSTAR EMER|41.06
20150930|33939L506|TDTT|556|FLEXSHARES TR IBOXX 3 YR TARGE|24.33
20150930|33939L746|QLC|1743|FLEXSHARES TR US QUALITY LARGE|24.30
20150930|33939L753|LKOR|800|FLEXSHARES CR SCORED US LONG C|50.20
20150930|33939L761|SKOR|254|FLEXSHARES TR CREDIT SCORED US|50.63
20150930|33939L779|MBSD|4727|FLEXSHARES TR DISCIPLINED DURA|24.95
20150930|33939L787|GQRE|5446|FLEXSHARES TR GLOBAL QUALITY R|53.57
20150930|33939L795|NFRA|13322|FLEXSHARES STOXX GLOBAL BROAD |40.26
20150930|33939L803|TLTD|2416|FLEXSHARES MORNINGSTAR DEV MKT|53.62
20150930|33939L837|IQDF|173332|FLEXSHARES INTERNATIONAL QUALI|20.98
20150930|33939L845|QDEF|94|FLEXSHARES QUALITY DIV DEFENSI|33.00
20150930|33939L860|QDF|47475|FLEXSHARES QUALITY DIVIDEND IN|32.91
20150930|343389102|FTK|3565|FLOTEK INDUSTRIES INC|16.98
20150930|343498101|FLO|100|FLOWER FOODS INC|24.65
20150930|34354P105|FLS|187|FLOWSERVE CORP|40.19
20150930|344415302|FMOCY|998|Fomento de Construcciones y Co|1.46
20150930|344419106|FMX|156|FOMENTO ECONOMICO|87.95
20150930|34460J100|FNON|461|FONON CORP|0.06
20150930|344849104|FL|397|FOOT LOCKER INC;COM USD0.01|71.91
20150930|345143101|FES|1549|FORBES ENERGY SVCS LTD COM (TX|0.55
20150930|345370860|F|17701|FORD MOTOR CO;COM STK USD0.01 |13.15
20150930|34552U104|FELP|285|FORESIGHT ENERGY LP COM UNIT R|5.34
20150930|345550107|FCEA|908|FOREST CITY ENTERPRISES CL-A|19.46
20150930|345550305|FCEB|42|FOREST CITY ENTERPRISES CL-B|19.97
20150930|346400104|FLIB|8337|FORMOSA LIBERTY CORPORATION. C|.
20150930|346563109|FORR|131|FORRESTER RESEARCH INC|31.43
20150930|347200107|FDI|600|FORT DEARBORN INCOME SECS|14.20
20150930|349553107|FRTSF|4|FORTIS INC (F)|27.02
20150930|34958B106|FIG|1755|FORTRESS INVESTMENT GROUP LLC |5.39
20150930|34959E109|FTNT|446|FORTINET INC COM STK (DE)|42.24
20150930|34964C106|FBHS|105|FORTUNE BRANDS HOME & SEC INC |46.75
20150930|34984V100|FET|6|FORUM ENERGY TECHNOLOGIES INC |12.65
20150930|349853101|FWRD|40|FORWARD AIR CORPORATION|42.13
20150930|349862300|FORD|6100|FORWARD INDUSTRIES INC|1.40
20150930|34988V106|FOSL|46|FOSSIL GROUP INC COM STK (DE) |56.16
20150930|349915108|FSM|272|FORTUNA SILVER MINES, INC.|2.20
20150930|350060109|FSTR|23|FOSTER L B CO|12.31
20150930|350465100|FMI|13939|FOUNDATION MEDICINE INC COM|18.05
20150930|35137T108|FXCB|4|FOX CHASE BANCORP INC COM STK |17.20
20150930|351680103|MOM|333|QUANTSHARES US MKT NEUTRAL MOM|28.49
20150930|351680202|CHEP|1205|QUANTSHARES US MKT NEUTRAL VAL|25.22
20150930|351680400|SIZ|1152|QUANTSHARES US MKT NEUTRAL|23.28
20150930|351680707|BTAL|608|QUANTSHARES US MKT NEUTRAL ANT|21.40
20150930|351680814|OAPH|250|FQF TR O SHARES ASIA PAC QUALI|24.53
20150930|351680822|OASI|2|FQF TR O SHARES ASIA PAC QUALI|22.52
20150930|351680830|OEUH|51|FQF TR O SHARES FTSE EUROPE QU|24.97
20150930|351793104|FRAN|844|FRANCESCAS HLDGS CORP COM STK |12.26
20150930|351858105|FNV|19183|FRANCO NEV CORP COMMON (CANADA|42.81
20150930|353514102|FELE|694|FRANKLIN ELECTRIC CO|26.75
20150930|354613101|BEN|1843|FRANKLIN RESOURCES|36.36
20150930|35471R106|FSP|48|FRANKLIN STREET PROPERTIES COR|10.76
20150930|355145103|FT|800|FRANKLIN UNIVERSAL TRUST SH BE|5.75
20150930|35545T104|FRSHY|100|FRANSHION PPTYS CHINA LTD ADR |12.32
20150930|35553P101|FRTR|100|FRATERNITY COMMUNITY BANCORP, |16.99
20150930|356108100|FRED|377|FREDS INC CL-A|11.69
20150930|356500108|FRHLF|348|FREEHOLD ROYALTY LTD ORDINARY |7.92
20150930|35671D857|FCX|171|FREEPORT-MCMORAN INC COM STK C|9.11
20150930|358039105|FRPT|31989|FRESHPET, INC COMMON STOCK|10.65
20150930|35804H106|TFM|428|THE FRESH MARKET, INC COM STK |22.94
20150930|35804R104|VEND|423|FRESH HEALTHY VENDING INTERNAT|0.36
20150930|35906A108|FTR|5180|FRONTIER COMMUNICATIONS CORPOR|4.68
20150930|35952H106|FCEL|173616|FUELCELL ENERGY INC|0.67
20150930|35952Q106|FUPBY|2264|FUCHS PETROLUB AG UNSPONSORED |10.82
20150930|35952W103|FSYS|48|FUEL SYSTEMS SOLUTIONS INC COM|4.90
20150930|35955T107|FELTY|165|Fuji Electric Holdings Co Ltd |28.15
20150930|359556206|FUJHY|35217|FUJI HEAVY INDS LTD ADR|67.89
20150930|359590304|FJTSY|101|FUJITSU LTD ADR (5 COM)|21.56
20150930|359671104|FULL|1353|FULL CIRCLE CAPITAL CORP COM S|3.07
20150930|359694106|FUL|40|FULLER H B CO|33.32
20150930|360271100|FULT|1267|FULTON FINL CORP|11.94
20150930|361118102|FUWAY|136|FURUKAWA ELECTRIC CO LTD ADR|15.51
20150930|36117L107|FUTL|38|FUTURELAND CORP|0.30
20150930|36117M105|FWDG|47669|FUTUREWORLD CORP. COMMON STOCK|.
20150930|361268105|GK|183|G&K SERVICES INC CL-A|65.81
20150930|361448103|GMT|153|GATX CORP|43.76
20150930|361570104|GDL|1835|GDL FUND, THE COM SHS OF BEN I|9.84
20150930|36162J106|GEO|320|GEO GROUP INC (NEW)|29.81
20150930|361652209|GFIG|294|GFI GROUP INC|6.01
20150930|36191U106|GTATQ|351441|GT ADVANCED TECHNOLOGIES INC C|0.40
20150930|36192A109|GWGH|2|GWG HOLDINGS INC COMMON STOCK |8.05
20150930|36197T103|GWPH|284|GW PHARMACEUTICALS PLC (UK)|88.78
20150930|361970106|GBRRF|3939|GABRIEL RESOURCES LTD|0.17
20150930|362273104|GCE|257|GS FIN CORP MTN CLAYMORE CEF I|14.67
20150930|36237H101|GIII|466|G-III APPAREL GROUP LTD|59.28
20150930|362393100|GTT|191|GTT COMMUNICATIONS INC COM STK|22.66
20150930|362397101|GAB|3|GABELLI EQUITY TRUST INC|5.16
20150930|362397861|GABPRH|1273|GABELLI EQUITY TRUST INC (THE)|24.59
20150930|36240A200|GUTPRA|102|GABELLI UTILITY TST(THE) 5.625|25.82
20150930|36241U106|GSIT|1|GSI TECHNOLOGY COM STK (DE)|4.02
20150930|36242H104|GDV|1|GABELLI DIVIDEND & INCOME TRUS|17.11
20150930|36242L105|GLU|119|GABELLI GLOBAL UTILITY & INCOM|15.99
20150930|36249W104|GGZ|36|GABELLI GLOBAL SMALL AND MID C|9.79
20150930|362607301|GFA|938|GAFISA S.A. SPONSORED ADR REPS|0.91
20150930|36268Q103|GAIA|3|GAIAM INC CL-A|6.05
20150930|363127309|GANS|130|GAINSCO, INC COM STK|13.50
20150930|36315X101|GLPG|960|GALAPAGOS NV SPONSORED ADR (BE|39.01
20150930|36318L104|GXYEY|1587|GALAXY ENTERTAINMENT GRP LTD S|26.51
20150930|363225202|GALT|753|GALECTIN THERAPEUTICS INC. COM|2.14
20150930|363256108|GALE|104887|GALENA BIOPHARMA INC COM|1.39
20150930|364097105|GLPEY|721|Galp Energia, SA, Lisboa Unspo|4.77
20150930|36465A109|GGN|100|GAMCO GLOBAL GOLD NAT RES & IN|5.05
20150930|36467J108|GLPI|56|GAMING & LEISURE PPTYS INC COM|28.68
20150930|36467V101|GLOFY|36|GAMELOFT SA SPONSORED ADR (FRA|14.25
20150930|36467W109|GME|23740|GAMESTOP CORP (HLDG CO) CL A|40.43
20150930|367204104|EGAS|64|GAS NATURAL INC, COM STK,OHIO |8.91
20150930|367205200|GASNY|193|Gas Natural Sdg Sa Unsponsored|3.84
20150930|36729P207|GSTPRA|226|GASTAR EXPLORATION INC 8.625% |8.15
20150930|36729W202|GST|704|GASTAR EXPLORATION INC COM SHS|1.21
20150930|368287207|OGZPY|12950|GAZPROM;ADR REP 4 ORD RUB5 REG|4.06
20150930|36829G107|GZPFY|86|GAZPROM NEFT;LEVEL 1 ADR REPR |11.06
20150930|368293106|GEAR|51332|GEAR INTL INC COM STK (NV)|.
20150930|36830V101|GDET|5818|GD ENTMT & TECHNOLOGY INC|.
20150930|36840U101|GOSY|105145|GECKOSYSTEMS CORP COMMON STOCK|.
20150930|368537106|GLTC|1000|GELTECH SOLUTIONS, INC. COMMON|0.45
20150930|36863N208|GTOMY|1418|GEMALTO NV SPONSORED ADR (NETH|31.95
20150930|368736104|GNRC|2366|GENERAC HOLDINGS INC DE|27.24
20150930|368802104|GAM|7|GENERAL AMERICAN INVS INC|30.46
20150930|36930V100|CANN|8199|GENERAL CANNABIS CORP COM|1.16
20150930|369300108|BGC|27|GENERAL CABLE CORP|11.74
20150930|369550108|GD|603|GENERAL DYNAMICS CORP|135.59
20150930|369604103|GE|10745|GEN ELEC CO;COM USD0.06|24.57
20150930|369622428|GEB|600|GENERAL ELEC CAP CORP 4.875% N|25.23
20150930|369730106|JOB|8500|GENERAL EMPLOYMENT ENTER|0.43
20150930|370023103|GGP|20287|GENERAL GROWTH PROPERTIES INC |25.57
20150930|370023202|GGPPRA|1155|GENERAL GROWTH PROPERTIES, INC|24.56
20150930|370334104|GIS|31381|GENERAL MILLS INC|55.56
20150930|370373102|GMO|501|GENERAL MOLY INC COM (DE)|0.29
20150930|37045V100|GM|62|GENERAL MOTORS COMPANY COM STK|29.15
20150930|371532102|GCO|275|GENESCO INC|56.60
20150930|371901109|GNTX|708|GENTEX CORP|15.08
20150930|371924101|GNOLF|94|GENOIL INC (F)|0.03
20150930|37228U101|WWAGD|93|GENIE GATEWAY COM|0.10
20150930|37229T202|GNUS|200|GENIUS BRANDS INTERNATIONAL, I|1.30
20150930|372427104|GNCA|200|GENOCEA BIOSCIENCES INC COM ST|6.99
20150930|37244C101|GHDX|340|GENOMIC HEALTH INC|21.27
20150930|372460105|GPC|138|GENUINE PARTS CO|82.54
20150930|37247D106|GNW|10673|GENWORTH FINANCIAL INC CL A|4.57
20150930|37249T109|GGLR|1689|GEOGLOBAL RESOURCES INC|0.02
20150930|37253A103|THRM|21|GENTHERM INC COM STK (MI)|43.73
20150930|37364X109|GEOS|683|GEOSPACE TECHNOLOGIES CORP COM|13.83
20150930|373677103|GTRQ|342|GEOTRAQ INC. COMMON STOCK|0.12
20150930|373737105|GGB|3055|GERDAU S.A. ADS (REPTG 1 PREF |1.42
20150930|373865104|GABC|682|GERMAN AMERICAN BANCORP INC|29.11
20150930|374163103|GERN|51657|GERON CORP|2.70
20150930|37427X104|GNGBY|168|GETINGE AB UNSPONSORED ADR (SW|21.82
20150930|374396208|GEVO|8173|GEVO INC COM NEW|1.86
20150930|37441W108|GFSZY|335|G4S Plc Unsponsored ADR (UK)|17.21
20150930|37444Q108|GHST|35090|GHOST TECHNOLOGY, INC COM|0.03
20150930|374689107|ROCK|59|GIBRALTAR INDUSTRIES INC|17.85
20150930|375558103|GILD|311|GILEAD SCIENCES INC|96.00
20150930|37636P108|GVDNY|162|Givaudan SA Unsponsored ADR (S|31.87
20150930|37636X101|GJNSY|604|GJENSIDIGE FORSIKRING ASA UNSP|13.20
20150930|37637Q105|GBCI|765|GLACIER BANCORP INC|25.85
20150930|376535100|GLAD|24688|GLADSTONE CAPITAL CORPORATION |8.19
20150930|376536108|GOOD|21|GLADSTONE COMMERCIAL CORP|14.15
20150930|376546107|GAIN|1460|GLADSTONE INVESTMENT CORP|6.76
20150930|37733W105|GSK|1064|GLAXOSMITHKLINE PLC ADS|37.56
20150930|377407101|GLBZ|1490|GLEN BURNIE BANCORP|12.74
20150930|37827X100|GLNCY|16894|GLENCORE PLC UNSPONSORED ADR (|2.42
20150930|37890U108|GBT|98|GLOBAL BLOOD THERAPEUTICS INC |39.91
20150930|378973408|GSAT|362|GLOBALSTAR, INC COM STK|1.45
20150930|37933G108|GHI|400|GLOBAL HIGH INCOME FUND INC.|7.68
20150930|379378102|GNL|10332|GLOBAL NET LEASE INC COM (MD) |9.07
20150930|37941P306|GLPW|119|GLOBAL POWER EQUIPMENT GROUP I|3.66
20150930|37946R109|GLP|41|GLOBAL PARTNERS LP COM UTS REP|27.20
20150930|37950E119|SDEM|688|GLOBAL X FDS GLOBAL X SUPERDIV|12.77
20150930|37950E127|SRET|975|GLOBAL X FDS SUPERDIVIDEND REI|12.88
20150930|37950E150|CHNB|405|GLOBAL X FDS GLOBAL X GF CHINA|36.93
20150930|37950E200|GXG|500|GLOBAL X MSCI COLOMBIA|8.12
20150930|37950E242|CHIM|23|GLOBAL X FDS GLOBAL X CHINA MA|12.06
20150930|37950E259|ARGT|852|GLOBAL X MSCI ARGENTINA ETF|15.72
20150930|37950E283|GLDX|1313|GLOBAL X GOLD EXPLORERS ETF|8.96
20150930|37950E416|SOCL|23973|GLOBAL X SOCIAL MEDIA INDEX|17.00
20150930|37950E473|MLPA|24690|GLOBAL X MLP ETF|9.90
20150930|37950E549|SDIV|2148|GLOBAL X FDS GLOBAL X SUPERDIV|19.41
20150930|37950E655|AND|100|GLOBAL X FUNDS GLOBAL X FTSE A|6.72
20150930|37950E838|BRAF|2288|GLOBAL X BRAZIL FINLS ETF|4.70
20150930|37950E846|BRAQ|59252|GLOBAL X BRAZIL CONSURMER ETF |7.47
20150930|37950E853|SIL|425|GLOBAL X SILVER MINERS ETF|6.31
20150930|37951D102|ENT|72|GLOBAL EAGLE ACQUISITION CORP |11.07
20150930|37951P105|GOHE|3250|GLOBAL PAYOUT, INC. COMMON STO|0.04
20150930|37952E109|GEQU|22308|GLOBAL EQUITY INTL INC COM STK|0.03
20150930|37954L101|FTCY|66|GLOBAL FUTURE CITY HOLDING INC|2.59
20150930|37954Y707|YLCO|292|GLOBAL X FDS YIELDCO INDEX ETF|9.91
20150930|37954Y806|ALTY|900|GLOBAL X FDS SUPERDIVIDEND ALT|13.77
20150930|37957B100|GBIM|1000|GLOBEIMMUNE INC COM STK (DE)|2.54
20150930|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|23.64
20150930|38000P104|GLYE|543|GLYECO, INC. COMMON STOCK|0.09
20150930|380237107|GDDY|80|GODADDY INC CL A|23.59
20150930|38045R107|GOL|43770|GOL LINHAS AEREAS INTELIGENTES|0.83
20150930|38046C109|GOGO|55957|GOGO INC COM STK (DE)|14.74
20150930|38055D105|GDCRF|5418|GOLD CANYON RES INC (F)|0.22
20150930|38059T106|GFI|196539|GOLD FIELDS LTD SPONS ADR|2.53
20150930|38068T105|GORO|597|GOLD RESOURCE CORPORATION COM |2.46
20150930|380738104|GSV|3155|GOLD STD VENTURES CORP COM STK|0.39
20150930|381010107|GLDC|308|GOLDEN ENTERPRISES|4.09
20150930|381059104|GGTHF|40000|GOLDEN GOLIATH RES LTD|.
20150930|381119106|AUMN|167|Golden Minerals Co. Common Sto|0.27
20150930|38115J100|GQMNF|1366|GOLDEN QUEEN MINING LTD|0.74
20150930|38141G104|GS|253|GOLDMAN SACHS GROUP INC|171.86
20150930|38143Y665|GSPRA|1339|GOLDMAN SACHS GROUP INC DEP SH|19.09
20150930|381430503|GSLC|25714|GOLDMAN SACHS ETF TR ACTIVEBET|38.50
20150930|38144G184|GSJ|745|GOLDMAN SACHS GROUP INC 6.5% N|26.45
20150930|38144G804|GSPRD|488|GOLDMAN SACHS GROUP, INC (THE)|19.94
20150930|38144L852|GSC|1|GOLDMAN SACHS GRP INC INDEX LK|23.80
20150930|38144X500|GSPRB|865|GOLMAN SACHS GP INC (THE) DEP |25.67
20150930|38145G308|GSPRJ|343|GOLDMAN SACHS GROUP INC DEP SH|24.47
20150930|38145X111|GSF|439|GOLDMAN SACHS GROUP INC 6.125%|25.29
20150930|38147U107|GSBD|13|GOLDMAN SACHS BDC INC SHS|17.91
20150930|38148B108|GSPRK|131|GOLDMAN SACHS GROUP, INC. (THE|26.15
20150930|38148G107|GER|1000|GOLDMAN SACHS MLP ENG RENAISSA|8.07
20150930|38173M102|GBDC|2201|GOLUB CAP BDC INC COM STK (DE)|15.90
20150930|382140879|GTIM|8|GOOD TIMES RESTAURANTS INC COM|6.29
20150930|382410405|GDP|900|GOODRICH PETROLEUM CORP(NEW)|0.55
20150930|382410702|GDPPRC|637|GOODRICH PETE CORP|0.67
20150930|382410884|GDPPRD|2496|GOODRICH PET CORP DEPO SHARES |0.69
20150930|382550101|GT|63221|GOODYEAR TIRE&RUBR;COM NPV|28.32
20150930|38259P508|GOOGL|280|GOOGLE INC;COM USD0.001 CL'A' |622.61
20150930|38259P706|GOOG|1968|GOOGLE INC CLASS C|594.97
20150930|38268T103|GPRO|1262|GOPRO INC CL A COM STK (DE)|29.86
20150930|38268V108|GOPH|1000|GOPHER PROTOCOL INC COM (NV)|7.13
20150930|38376A103|GOV|2711|GOVERNMENT PPTYS INCOME TR COM|16.06
20150930|38388F108|GRA|17|GRACE(W.R.)& CO(NEW)|91.49
20150930|384109104|GGG|431|GRACO INC|65.51
20150930|384556106|GHM|92|GRAHAM CORP|17.57
20150930|384637104|GHC|7|GRAHAM HLDGS COMP CL B COM STK|574.89
20150930|384802104|GWW|342|GRAINGER W.W.INC|211.93
20150930|38500T101|GTE|7781|GRAN TIERRA ENERGY INC|2.22
20150930|38522V100|GBYLY|2000|GRAND BANKS YACHTS LTD SPONSOR|0.72
20150930|38526M106|LOPE|138|GRAND CANYON ED INC COM STK (D|37.69
20150930|386617104|GPCM|7500|GRANDPARENTS.COM, INC. COMMON |0.22
20150930|387328107|GVA|28|GRANITE CONSTRUCTION INC|29.69
20150930|388689101|GPK|189|GRAPHIC PACKING HOLDING COMPAN|12.71
20150930|38870V108|GRPH|3859|GRAPHITE CORP. COMMON STOCK (N|.
20150930|389375106|GTN|232|GRAY TELEVISION, INC.|12.80
20150930|389375205|GTNA|1726|GRAY TELEVISION, INC. CLASS A |11.27
20150930|38967A108|GSON|30|GRAYSON BANKSHARES INC VA COMM|8.85
20150930|38983D300|AJX|123|GREAT AJAX CORP|12.45
20150930|390905107|GSBC|29|GREAT SOUTHERN BANCORP INC|42.37
20150930|39115V101|GPL|656|GREAT PANTHER SILVER LIMITED O|0.40
20150930|391164100|GXP|213|GREAT PLAINS ENERGY INC.|26.49
20150930|39121K107|GROC|5625|GREAT ROCK DEVELOPMENT CORPORA|0.01
20150930|39137B109|GWLLY|53369|GREAT WALL MOTOR COMPANY LTD U|27.68
20150930|391416104|GWB|16978|GREAT WESTN BANCORP INC COM ST|24.74
20150930|39260A100|GACR|159600|GREEN AUTOMOTIVE CO CORP COM S|.
20150930|392709101|GRBK|25|GREEN BRICK PARTNERS INC COMMO|10.69
20150930|39303M301|GRNE|791406|GREEN ENDEAVORS INC COM STK NE|.
20150930|39304D102|GDOT|1281|GREEN DOT CORPORATION CL A COM|17.45
20150930|393220108|GNPT|5064|GREEN PARTS INT'L ,INC.|.
20150930|393222104|GPRE|557|GREEN PLAINS INC COM STK (IA) |18.65
20150930|393422308|GTSO|30112|GREEN TECHNOLOGY SOLUTIONS, IN|0.13
20150930|393657101|GBX|3942|GREENBRIER COMPANIES INC (THE)|31.30
20150930|39486P303|GRAS|66399|GREENFIELD FARMS FOOD INC COM |.
20150930|395259104|GHL|560|GREENHILL & CO INC COM STK|28.22
20150930|39526G107|GRNH|5|GREENGRO TECHNOLOGIES INC COM |0.04
20150930|398231100|GRIF|100|GRIFFIN INDUSTRIAL REALTY , IN|24.42
20150930|398433102|GFF|40|GRIFFON CORP|15.49
20150930|398438408|GRFS|2545|GRIFOLS S A SPON ADR REPSTG 1/|30.32
20150930|39850T105|GRLD|54062|GRILLED CHEESE TRUCK, INC. COM|1.24
20150930|398905109|GPI|61|GROUP 1 AUTOMOTIVE,INC|83.94
20150930|39945C109|GIB|7813|CGI GROUP INC CL A SUB SHS|35.22
20150930|399454107|GATA|500|GROUPE ATHENA INC COM STK (NJ)|0.17
20150930|399473107|GRPN|19898|GROUPON INC COM STK CL A (DE) |3.29
20150930|399847102|GBLX|8279|GROWBLOX SCIENCES, INC. COMMON|0.38
20150930|39985X104|PHOT|50000|GROWLIFE INC. COMMON STOCK|0.01
20150930|399909100|GGAL|199|GRUPO FINANCIERO GALICIA SA|17.98
20150930|400110102|GRUB|1360|GRUBHUB INC COM STK (DE)|24.26
20150930|40049J206|TV|293|GRUPO TELEVISA SA GDS (REPTG 5|25.71
20150930|400491106|SIM|50|GRUPO SIMEC S.A.B. DE CV ADR|7.39
20150930|400501102|OMAB|237|GRUPO AEROPORTUARIO DEL CENTRO|38.97
20150930|400506101|PAC|105|GRUPO AEROPORTUARIO DEL PACIFI|83.59
20150930|40051E202|ASR|1074|GRUPO AEROPORT ADS (10 SR B)|148.19
20150930|40052P107|GBOOY|3|Grupo Financiero Banorte, S.A.|23.71
20150930|40053C105|BSMX|382|GRUPO FINANCIERO SANTANDER MEX|7.26
20150930|40065W107|GSH|1|GUANGSHEN RAILWAY|19.72
20150930|40108P101|GFED|453|GUARANTY FED BANCSHARES INC|14.67
20150930|401617105|GES|894|GUESS ?,INC.|21.00
20150930|40167M106|GEQ|3092|GUGGENHEIM EQUAL WEIGHT ENHANC|16.19
20150930|401692108|GUID|82|GUIDANCE SOFTWARE, INC. COM|5.80
20150930|40171F105|GTHP|3901|GUIDED THERAPEUTICS INC|0.06
20150930|40171V100|GWRE|93|GUIDEWIRE SOFTWARE INC COM STK|51.35
20150930|402307102|GIFI|19|GULF ISLAND FABRICATION INC|10.73
20150930|402479745|GUA|126|GULF PWR CO|25.55
20150930|402629208|GLF|12981|GULFMARK OFFSHORE INC|6.09
20150930|40273W105|GSPE|5700|GULFSLOPE ENERGY, INC. COMMON |0.05
20150930|403530108|GUYFF|1440|GUYANA GOLDFIELDS INC NEW (CAN|2.67
20150930|403829104|GYRO|385|GYRODYNE LLC COM STK (NY)|28.10
20150930|404132102|HCC|362|HCC INSURANCES HOLDINGS INC|77.47
20150930|404139107|HCHC|17943|HC2 HOLDINGS, INC. COMMON STOC|6.72
20150930|40414L109|HCP|1065|HCP INC COM STK (MD)|37.31
20150930|40415F101|HDB|2113|HDFC BK LTD ADS (3 EQTY)|60.12
20150930|40416E103|HCI|115|HCI GROUP, INC COM|38.07
20150930|40416M105|HDS|235|HD SUPPLY HLDGS INC COM STK (D|28.10
20150930|404172108|HFFC|300|H F FINL CORP|16.06
20150930|40425J101|HMSY|50|HMS HOLDINGS CORP|9.02
20150930|404251100|HNI|36|HNI CORPORATION COM STK|42.33
20150930|404280604|HSBCPRA|592|HSBC HOLDINGS, PLC ADR SER A R|25.28
20150930|404303109|HSNI|114|HSN INC COM STK (DE)|58.09
20150930|40434H104|HTGM|12|HTG MOLECULAR DIAGNOSTICS INC |8.08
20150930|40434J100|HRG|17|HRG GROUP INC COM STK (DE)|11.58
20150930|40449J103|HABT|11109|HABIT RESTAURANTS INC CLASS A |22.01
20150930|404609109|HCKT|8|HACKETT GROUP INC (THE) COM ST|13.41
20150930|405024100|HAE|152|HAEMONETICS CORP|33.50
20150930|40522E104|HRELY|141|Haier Electronics Group Co Ltd|85.16
20150930|40522L108|HLG|6020|HAILIANG ED GROUP INC SPONSORE|9.70
20150930|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|13.97
20150930|40537Q209|HK|10823|HALCON RESOURCES CORP COM STK |0.56
20150930|40624Q203|HALL|2|HALLMARK FINANCIAL SERVICES IN|11.41
20150930|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|32.74
20150930|40637H109|HALO|2878|HALOZYME THERAPEUTICS INC|13.25
20150930|40650V100|HYH|132|HALYARD HEALTH INC COM STK (DE|28.07
20150930|409321502|HMPR|4806|HAMPTON RDS BANKSHARES INC (VA|1.86
20150930|409735206|BTO|592|JOHN HANCOCK FINANCIAL OPPORTU|24.09
20150930|410120109|HBHC|1537|HANCOCK HOLDING CO|26.75
20150930|410120307|HBHCL|488|HANCOCK HLDG CO 5.95% SUB NTS |24.25
20150930|41013V100|HTD|1285|JOHN HANCOCK TAX-ADVG DIV INCM|19.39
20150930|41013W108|HPI|511|JOHN HANCOCK PFD INCOME FD|19.18
20150930|410315105|HNH|26|HANDY & HARMAN LTD|23.77
20150930|41043C304|HSNGY|15|HANG SENG BANK LTD SPON ADR|18.00
20150930|41043M104|HLPPY|2054|HANG LUNG PPTYS LTD SPONS ADR |11.06
20150930|41044B107|HJOE|315055|HANGOVER JOE'S HOLDING CORPORA|.
20150930|410495204|HAFC|398|HANMI FINANCIAL CORP COM|25.13
20150930|410685101|HHSE|74758|HANNOVER HSE INC COM STK (WY) |.
20150930|410867204|THGA|212|HANOVER INS GROUP INC, THE|25.09
20150930|411307200|HNSN|1520|HANSEN MEDICAL, INC. COM NEW|3.71
20150930|41135V301|HQCL|243|HANWHA Q CELLS CO LTD SPONSORE|13.01
20150930|41150R102|HRBR|983|HARBOR DIVERSIFIED, INC. COMMO|0.09
20150930|412822108|HOG|6|HARLEY DAVIDSON INC|53.22
20150930|413160102|HLIT|235|HARMONIC INC|5.77
20150930|413216300|HMY|19971|HARMONY GOLD MNG SP ADR-NEW|0.62
20150930|413247123|HRMNW|562|HARMONY MERGER CORP WT EXP 01/|0.30
20150930|413875105|HRS|64|HARRIS CORP|71.07
20150930|415864107|HSC|34|HARSCO CORP|8.83
20150930|416515104|HIG|17|HARTFORD FIN SER GP INC|45.05
20150930|41690A106|HART|57|HARVARD APPARATUS REGENERATIVE|0.94
20150930|41753F109|HCAP|60|HARVEST CAP CR CORP COM STK (D|11.90
20150930|41753F208|HCAPL|800|HARVEST CAPITAL CREDIT CORPORA|25.67
20150930|417772100|HNORY|738|Harvey Norman Holdings Ltd Uns|13.29
20150930|418056107|HAS|247|HASBRO INC|72.69
20150930|418101101|HSHS|280|HASHINGSPACE CORP|0.02
20150930|41902R103|HTS|1048|HATTERAS FINANCIAL CORP|15.07
20150930|419596101|HVT|42|HAVERTY FURNITURE CO INC|23.82
20150930|419866405|HAWEL|200|HAWAIIAN ELEC $5 PFD E|19.25
20150930|419870100|HE|1131|HAWAIIAN ELECTRIC INDUSTRIES|28.55
20150930|419879101|HA|9355|HAWAIIAN HOLDINGS, INC.|24.08
20150930|42012W206|HWKRD|1|HAWKER ENERGY INC|0.25
20150930|420261109|HWKN|4|HAWKINS INC|38.15
20150930|421906108|HCSG|352|HEALTH CARE SVCS GROUP INC|32.84
20150930|421924309|HLS|86|HEALTHSOUTH CORPORATION COM|37.76
20150930|421946104|HR|1380|HEALTHCARE REALTY TRUST INC|24.93
20150930|42210P102|HW|23|HEADWATERS INCORPORATED|18.26
20150930|42217K106|HCN|5976|HEALTH CARE REIT INC|67.33
20150930|42217K700|HCNPRJ|183|HEALTH CARE REIT INC 6.5% PFD |25.40
20150930|42218R100|HDVY|62637|HEALTH DISCOVERY CORPORATION|0.02
20150930|42225K106|HIIQ|41204|HEALTH INS INNOVATIONS INC|4.38
20150930|42225P501|HTA|1014|HEALTHCARE TR AMER INC NEW CL |24.41
20150930|42234Q102|HTLF|1063|HEARTLAND FINANCIAL USA INC|36.14
20150930|422347104|HTLD|20945|HEARTLAND EXPRESS INC|20.22
20150930|422368100|HTWR|69|HEARTWARE INTERNATIONAL INC CO|50.51
20150930|42237K102|HTBX|314|HEAT BIOLOGICS INC COM STK (DE|4.50
20150930|422704106|HL|388422|HECLA MINING CO|1.92
20150930|422704205|HLPRB|65|HECLA MINING CO CM CV PFD-B|55.48
20150930|422819102|HSII|25|HEIDRICK & STRUGGLES INT'L INC|19.23
20150930|423012301|HEINY|377|HEINEKEN NV SPONSORED ADR (NET|39.00
20150930|423281104|HLSPY|1100|HELIOSPECTRA AB SPONSORED ADR(|1.47
20150930|42330P107|HLX|425|HELIX ENERGY SOLUTIONS GROUP I|4.87
20150930|423452101|HP|38|HELMERICH & PAYNE INC|47.84
20150930|425070109|HDVTY|255|HENDERSON INVT LTD SPON ADR|0.39
20150930|42550U208|HENOY|103|HENKEL AG AND CO KGAA SPONSORE|100.09
20150930|425883105|HNNMY|1171|Hennes & Mauritz AB Unsponsore|7.11
20150930|425885100|HNNA|300|HENNESSY ADVISORS INC|23.23
20150930|426281101|JKHY|63|HENRY JACK & ASSOCIATES INC|68.89
20150930|426927109|HTBK|38|HERITAGE COMMERCE CORP.|11.60
20150930|427093109|HEROQ|1268154|HERCULES OFFSHORE INC|0.06
20150930|42724R107|HEOP|159|HERITAGE OAKS BANCORP|7.80
20150930|42726M106|HCCI|24|HERITAGE-CRYSTAL CLEAN, INC CO|10.17
20150930|427825500|HT|112|HERSHA HOSPITALITY TR PRIORITY|22.30
20150930|427866108|HSY|66|THE HERSHEY COMPANY|92.39
20150930|42809H107|HES|43|HESS CORPORATION|48.28
20150930|428236103|HPQ|3618|HEWLETT-PACKARD CO|24.65
20150930|428291108|HXL|171|HEXCEL CORP (NEW)|44.07
20150930|42833L108|HGG|9|HHGREGG, INC.(IN)|4.86
20150930|428337109|HCLP|104|HI-CRUSH PARTNERS LP COM UNIT |7.89
20150930|428567101|HIBB|231|HIBBETT SPORTS INC COM|35.05
20150930|42969X207|TBEV|2527418|HIGH PERFORMANCE BEVERAGES CO |.
20150930|42983D104|ONE|1|HIGHER ONE HOLDINGS, INC COM S|1.98
20150930|430101725|DRVN|8362|HIGHLAND FDS I|17.33
20150930|430101733|HHFR|500|HIGHLAND FDS I HFR GLOBAL ETF |18.84
20150930|430893107|HBKA|35|HIGHLANDS BANKSHARES INC VA|4.00
20150930|431284108|HIW|520|HIGHWOOD PROPERTIES INC|38.83
20150930|431288109|HKMPY|64|HIKMA PHARMACEUTICALS, PLC, LO|67.60
20150930|431466101|HIL|45|HILL INTERNATIONAL, INC|3.21
20150930|431571108|HI|336|HILLENBRAND INC COM|25.58
20150930|43162L206|HLMPR|1|HILLMAN GROUP CAPITAL TR|29.90
20150930|432748101|HTH|1008|HILLTOP HOLDINGS, INC|19.73
20150930|43289P106|HIMX|2872|HIMAX TECHNOLOGIES INC ADR|7.64
20150930|43300A104|HLT|2717|HILTON WORLDWIDE HLDGS INC COM|21.90
20150930|433323102|HIFS|470|HINGHAM INSTN FOR SVGS (MASS) |116.30
20150930|433406204|HINOY|162|HINO MOTORS LTD-ADR|99.73
20150930|433578507|HTHIY|1020|HITACHI LTD ADR (10COM)NEW|49.36
20150930|43358K103|HCHMY|219|Hitachi Chemical Co Ltd Unspon|26.68
20150930|433584208|HMTLY|810|HITACHI METALS LTD UNSPONSORED|111.99
20150930|435694104|HENC|12436|Holloman Energy Corporation Co|0.19
20150930|435763107|HEP|71|HOLLY ENERGY PARTNERS, L.P. CO|26.62
20150930|436106108|HFC|548|HOLLYFRONTIER CORP COM (DE)|46.77
20150930|436893200|HOMB|381|HOME BANCSHARES INC COM STK|39.92
20150930|437076102|HD|311|HOME DEPOT INC|112.91
20150930|437306103|HME|69|HOME PROPERTIES, INC|74.64
20150930|43739Q100|AWAY|278|HOMEAWAY INC COM|25.83
20150930|43742E102|HMIN|687|HOMEINNS HOTEL GROUP SPONSORED|28.90
20150930|43785V102|HMST|6013|HOMESTREET INC COM|22.68
20150930|438516106|HON|151|HONEYWELL INTERNATIONAL INC|92.52
20150930|438550303|HOKCY|251|HONG KONG&CHINA GAS LTD ADRNEW|1.86
20150930|43858F109|HKXCY|1114|Hong Kong Exchanges & Clearing|22.93
20150930|43858G107|HKTV|16239|HONG KONG TELEVISION NETWORK L|4.31
20150930|439038100|HOFT|16|HOOKER FURNITURE CORP|23.88
20150930|439104100|HH|24932|HOOPER HOLMES INC|0.12
20150930|439555301|HOWWY|116|HOPEWELL HLDGS LTD SP ADR-NEW-|3.39
20150930|440271104|HPTO|88330|HOPTO INC.|0.10
20150930|440327104|HMN|1689|HORACE MANN EDUCATORS CORP|33.41
20150930|440452100|HRL|525|HORMEL FOODS CORPORATION|61.78
20150930|440543106|HOS|121|HORNBECK OFFSHORE SERVICES INC|13.93
20150930|440694305|ZINC|70083|HORSEHEAD HLDG CORP COM STK (D|3.44
20150930|440894103|HDP|94|HORTONWORKS INC COMMON STOCK|21.11
20150930|44106M102|HPT|461|HOSPITALITY PROPERTIES TST SBI|25.35
20150930|44107P104|HST|1392|HOST HOTELS & RESORTS, INC|15.39
20150930|44157R109|HMHC|86|HOUGHTON MIFFLIN HARCOURT CO C|20.24
20150930|441593100|HLI|1|HOULIHAN LOKEY INC CL A|21.21
20150930|442487203|HOV|27|HOVNANIAN ENTERPRISES INC|1.73
20150930|442496105|HBMD|2|Howard Bancorp, Inc. (MD) Comm|14.78
20150930|44267D107|HHC|164|HOWARD HUGHES CORP COM STK (DE|112.52
20150930|443251103|HOCPY|167|HOYA CORP SPONSORED ADR (JAPAN|31.87
20150930|443510201|HUBB|60|HUBBELL INC CL-B|83.09
20150930|443573100|HUBS|21|HUBSPOT INC COM STK (DE)|47.50
20150930|444560106|BOSSY|319|HUGO BOSS AG SPONSORED ADR (GE|21.87
20150930|446150104|HBAN|29989|HUNTINGTON BANCSHARES INC|10.44
20150930|447011107|HUN|2245|HUNTSMAN CORPORATION|9.33
20150930|447324104|HURC|34|HURCO COMPANIES INC|26.24
20150930|448055103|HUSKF|275|HUSKY ENERGY INC|15.46
20150930|448103101|HSQVY|771|HUSQUARVA AB SPONSORED ADR (SW|12.74
20150930|448579102|H|196|HYATT HOTELS CORPORATION COM S|45.86
20150930|448838300|HECC|21|HYDROCARB ENERGY CORP COM STK |1.43
20150930|448883207|HYGS|12981|HYDROGENICS CORP NEW COM SHS (|7.45
20150930|449001106|HYDI|2500|HYDROMER INC COM STK|0.40
20150930|449034107|HYFXY|99|Hyflux Ltd Unsponsored ADR (Si|9.88
20150930|44915H104|HYSR|19163|HYPERSOLAR INC COM STK (NV)|0.02
20150930|449172105|HY|47|HYSTER-YALE MATLS HANDLINGS IN|57.55
20150930|44919P508|IACI|124|IAC / INTERACTIVECORP (DE) COM|64.53
20150930|44930G107|ICUI|102|I C U MEDICAL INC|106.74
20150930|44938L108|IDI|5362|IDI INC COM STK (DE)|5.93
20150930|449551209|IGGHY|19|IG GROUP HLDGS PLC SPONSORED A|11.53
20150930|449586106|IGIFF|49|IGM FINANCIAL INC|25.17
20150930|44970B109|IMS|94|IMS HEALTH HLDGS INC COM STK (|28.48
20150930|44980X109|IPGP|28|IPG PHOTONICS CORPORATION COM |74.55
20150930|44984F104|IVOB|5437|INVO BIOSCIENCE INC COM STK (N|0.44
20150930|450047204|IRS|94|IRSA INVERSIONES G/D DPSH(RP10|13.92
20150930|45031U408|STARPRD|961|ISTAR INC SR D CM RDM PFD|24.04
20150930|450364104|ITEGY|1470|ITE GROUP PLC UNSPON ADR (UK) |8.40
20150930|45068B109|ESI|38586|ITT EDUCATIONAL SERVICES INC|3.19
20150930|45069P107|ITVPY|201|ITV plc Unsponsored ADR (UK)|36.81
20150930|45071R109|XXIA|488|IXIA|14.25
20150930|450737101|IBDRY|1899|IBERDROLA SA DPON ADR (SPAIN) |26.32
20150930|450828207|IBKCP|128|IBERIABANK CORP DEP SHS REPSTG|25.34
20150930|450911201|ITT|156|ITT CORP COM NEW|33.05
20150930|450913108|IAG|13130|IAMGOLD CORP|1.55
20150930|45104G104|IBN|1627|ICICI BANK LTD ADS(RP 2EQTY SH|8.30
20150930|451055107|ICON|12659|ICONIX BRAND GROUP, INC.|13.22
20150930|451107106|IDA|925|IDACORP INC (HOLDING CO)|63.71
20150930|45167R104|IEX|168|IDEX CORPORATION|70.29
20150930|45168D104|IDXX|185|IDEXX LABORATORIES CORP|72.03
20150930|451733208|HKUP|54378|IHOOKUP SOCIAL INC COM STK NEW|0.01
20150930|451734107|IHS|11|IHS INC CL-A COM STK|110.56
20150930|45174J103|IHRT|427|IHEARTMEDIA, INC. CLASS A COMM|4.05
20150930|45174L108|KANG|300|IKANG HEALTHCARE GROUP INC SPO|14.66
20150930|452308109|ITW|221|ILLINOIS TOOL WORKS|81.34
20150930|452327109|ILMN|558|ILLUMINA INC.|169.82
20150930|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|21.56
20150930|45243V103|ICGL|500|IMAGE CHAIN GROUP LTD INC|7.95
20150930|45245E109|IMAX|64295|IMAX CORPORATION|32.04
20150930|45245S108|IWSY|1|IMAGEWARE SYSTEMS,INC|1.60
20150930|45252A107|IMUN|22976|IMMUNE THERAPEUTICS INC FLA|0.23
20150930|45252L103|IMDZ|1368|IMMUNE DESIGN CORP COM|11.26
20150930|45253H101|IMGN|91867|IMMUNOGEN INC|9.54
20150930|45254P508|IMH|9821|IMPAC MTG HLDGS INC COM STK NE|16.44
20150930|452553308|IMPUY|583119|IMPALA PLATINUM HLDGS LTD SPON|2.74
20150930|45256B101|IPXL|1318|IMPAX LABORATORIES INC COM (DE|33.27
20150930|452907108|IMMU|5687|IMMUNOMEDICS INC|1.61
20150930|453038408|IMO|49|IMPERIAL OIL LTD|31.17
20150930|453142101|ITYBY|19|IMPERIAL TOBACCO GRP ADS(RP 2 |100.93
20150930|45320R108|IMSC|1856|IMPLANT SCIENCES CORP|0.68
20150930|45321L100|IMPV|1240|IMPERVA, INC COM|63.27
20150930|45323A201|IMMY|637|IMPRIMIS PHARMACEUTICALS, INC.|6.62
20150930|45326Y206|INCZY|328|INCITEC PIVOT LTD SPONSORED AD|2.69
20150930|45329R109|INCR|107|INC RESH HLDGS INC,CLASS A COM|39.78
20150930|45336E109|SAAS|2491|INCONTACT INC COM STK (DE)|7.23
20150930|45343Y205|IDNG|4967|INDEPENDENCE ENERGY CORP COM S|.
20150930|45378A106|IRT|690|INDEPENDENCE RLTY TR INC COM S|6.98
20150930|453836108|INDB|167|INDEPENDENT BANK CORP (MASS)|46.10
20150930|453838609|IBCP|12|INDEPENDENT BANK CORP NEW COM |14.79
20150930|45384B106|IBTX|32|INDEPENDENT BK GROUP INC|38.55
20150930|454089103|IFN|35|INDIA FUND INC (THE)|23.69
20150930|45409B107|QAI|3511|IQ HEDGE MULTI-STRATEGY COMPOS|28.66
20150930|45409B305|QLS|1|INDEXIQ ETF TR IQ HEDGE LONG/S|18.58
20150930|45409B503|QMN|17592|IQ HEDGE MARKET NEUTRAL ETF|25.22
20150930|45409B560|HFXI|1093|INDEXIQ IQ 50 PERCENT HEDGED F|17.24
20150930|45409B800|MNA|80792|IQ MERGER ARBITRAGE ETF|27.72
20150930|45409B867|CNDA|651|INDEXIQ ETF TR IQ CANADA SMALL|12.77
20150930|455434878|IPWLK|49|INDIANAPOLIS PWR & LT 5.65% PF|101.38
20150930|45577A105|INDFY|30|Indofood Agri Resources Ltd Un|16.81
20150930|45577X105|PIFMY|54|PT Indofood Sukses Makmur TBK |18.39
20150930|45579R106|ISMAY|414|Indra Sistemas Sa Fgn Ord Unsp|5.04
20150930|455793109|IDEXY|98427|INDUSTRIA DE DISENO TEXTIL IND|16.23
20150930|45580E102|INQD|100|INDOOR HARVEST CORP|0.45
20150930|456463108|IBA|9|INDUSTRIAS BACHOCO S.A.B DE C.|61.29
20150930|45662N103|IFNNY|1231|INFINEON TECH AG ADS(REP1 ORD)|10.72
20150930|45663L403|IFNY|32629|INFINITY ENERGY RESOURCES, INC|0.08
20150930|45665G303|INFI|105|INFINITY PHARMACEUTICALS INC C|7.93
20150930|45667G103|INFN|2349|INFINERA CORPORATION COMMON ST|19.21
20150930|45672B305|IFJPY|1379|INFORMA PLC SPONSORED ADR (JEY|16.53
20150930|45672T108|ALSO|9900|INFINITY AUGMENTED REALITY, IN|0.04
20150930|456784107|IFON|10|INFOSONICS CORPORATION|1.25
20150930|456788108|INFY|308|INFOSYS LTD ADS|18.05
20150930|456837301|INZ|430|ING GROEP NV PERPETUAL DEBT SE|25.71
20150930|456837400|ISP|1010|ING GROEP NV PERPETUAL DEBT SE|25.25
20150930|45684W107|INGIY|839|INGENICO GROUP AMERICAN DEPOSI|23.47
20150930|457030104|IMKTA|579|INGLES MARKETS INC CL-A|47.16
20150930|457153104|IM|234|INGRAM MICRO INC.CL-A|26.42
20150930|457187102|INGR|338|INGREDION INC COM|85.57
20150930|457461200|IRC|413|INLAND REAL ESTATE CORP|8.13
20150930|45765Y105|ISIG|1|INSIGNIA SYSTEMS INC|2.49
20150930|45769N105|ISSC|67|INNOVATIVE SLTS & SUPPORT INC |2.68
20150930|45772B106|IVDN|246|INNOVATIVE DESIGNS INC|0.90
20150930|45772F107|IPHI|237|INPHI CORPORATION COM STK (DE)|23.36
20150930|45772J208|IRMGF|2821|INSPIRATION MNG CORP (CANADA) |0.02
20150930|45772S109|IMASY|600|INMARSAT PLC LONDON UNSPONSORE|14.77
20150930|45773H201|INO|73279|INOVIO PHARMACEUTICALS, INC. N|5.69
20150930|45773Y105|INWK|14|INNERWORKINGS INC COM STK|6.37
20150930|45774W108|IIIN|33|INSTEEL INDUSTRIES INC|15.94
20150930|45778Q107|NSP|61|INSPERITY INC|42.89
20150930|45778U108|IOGA|385|INSCOR INC CORP COM STK (NV)|0.01
20150930|45778V106|INNV|8808|INNOVUS PHARMACEUTICALS, INC. |0.06
20150930|45779A309|NSPR|1874|INSPIREMD, INC. COMMON STOCK|0.16
20150930|45780L104|INGN|1199|INOGEN INC COM STK (DE)|46.98
20150930|45780Q103|INNL|50|INNOCOLL AG AMERICAN DEPO SHS |12.00
20150930|45780R101|IBP|2|INSTALLED BUILDING PRODUCTS IN|24.77
20150930|45780V102|ITEK|41|INOTEK PHARMACEUTICALS CORP CO|8.99
20150930|45781D101|INOV|567|INOVALON HLDGS INC COM CL A (D|20.53
20150930|45784P101|PODD|36|INSULET CORP COM STK (DE)|25.64
20150930|45790H101|IPXHY|6728|INPEX CORPORATION UNSPONSORED |8.58
20150930|457919108|IHT|69|INNSUITES HOSPITALITY TST SBI |2.40
20150930|457985208|IART|88|INTEGRA LIFESCIENCES HLDGS CP |59.47
20150930|45810J103|ITKG|8300|INTEGRAL TECHNOLOGIES INC|0.51
20150930|45811E301|IESC|88|INTEGRATED ELECTRICAL SERVICES|7.32
20150930|458118106|IDTI|63|INTEGRATED DEVICE TECH INC|19.34
20150930|45812P107|ISSI|696|INTEGRATED SILICON SOLUTN INC |21.39
20150930|458140100|INTC|97243|INTEL CORP;COM USD0.001|29.24
20150930|458173101|IPCI|59|INTELLIPHARMACEUTICS INTL INC |1.83
20150930|45821F108|IEVM|6301|INTEGRATED ENVIRONMENTAL TECHN|0.03
20150930|45822P204|IEH|212|INTEGRYS ENERGY GROUP INC 6% J|27.35
20150930|45822R101|IGXT|10000|INTELGENX TECHNOLOGIES CORP CO|0.46
20150930|45824V209|INSY|7323|INSYS THERAPEUTICS INC COM STK|27.32
20150930|45825X105|INLX|342|INTELLINETICS, INC. COMMON STO|0.75
20150930|458334109|IPAR|857|INTER PARFUMS INC|24.76
20150930|45841N107|IBKR|543|INTERACTIVE BROKERS GROUP, IN |38.14
20150930|45841V109|ININ|12199|INTERACTIVE INTELLIGENCE GRP I|28.80
20150930|45845P108|ICPT|5330|INTERCEPT PHARMACEUTICALS INC |158.32
20150930|45866F104|ICE|122|INTERCONTINENTAL EXCHANGE INC |227.79
20150930|458665304|TILE|143|INTERFACE INC COM STK|22.37
20150930|458738101|ILIU|3598|INTERLEUKIN GENETICS INC|0.11
20150930|45882D109|IMI|116|INTERMOLECULAR INC COM STK (DE|1.86
20150930|45885A300|INAP|141|INTERNAP CORPORATION COMMON ST|5.81
20150930|459039103|IAUS|916|INTL AUTOMATED SYS|0.30
20150930|459348108|ICAGY|731|INTERNATIONAL CONS AIRLS GRP|43.14
20150930|460146103|IP|14579|INTERNATIONAL PAPER CO|37.39
20150930|46034L106|ISBG|59278|INTERNATIONAL SPIRIT|0.02
20150930|460378201|ISCO|219|INTERNATIONAL STEM C|3.90
20150930|46050R102|THM|17000|INTERNATIONAL TOWER HILL MINES|0.33
20150930|460593106|INPH|71|INTERPHASE CORP|0.14
20150930|46069S109|ISIL|777|INTERSIL CORP CL-A|11.28
20150930|46071F103|XENT|500|INTERSECT ENT INC COM|22.29
20150930|46090K109|SNOW|13|INTRAWEST RESORTS HOLDINGS INC|8.54
20150930|460951106|IOC|3|INTEROIL CORP (F)|33.00
20150930|46113M108|IILG|53|INTERVAL LEISURE GROUP INC (DE|18.38
20150930|461130106|IKTSY|466|Intertek Group Plc Unsponsored|35.51
20150930|461147100|INTT|41|INTEST CORPORATION|4.20
20150930|46116V105|INTL|39|INTL FCSTONE INC COM|24.71
20150930|46116X101|ITCI|166|INTRA-CELLULAR THERAPIES INC. |37.50
20150930|461202103|INTU|195|INTUIT INC|86.83
20150930|461203101|IVC|5298|INVACARE CORP|14.57
20150930|46121E205|INTZ|973|INTRUSION INC NEW|1.60
20150930|46121Y102|IPI|442|INTREPID POTASH, INC|5.69
20150930|46122T102|XON|14553|INTREXON CORP COM STK (VA)|29.39
20150930|46122W204|INUV|134|INUVO INC COM STK (NV)|2.65
20150930|46123D205|INVN|50|INVENSENSE INC COM|9.20
20150930|46131B100|IVR|855|INVESCO MORTGAGE CAPITAL INC C|12.32
20150930|46131B209|IVRPRA|24|INVESCO MORTGAGE CAPITAL INC P|23.90
20150930|46131H107|VVR|6040|INVESCO SR INCOME TR COM BEN I|4.14
20150930|46131M106|VGM|92|INVESCO TR INVT GRADE MUNS COM|12.95
20150930|46131T101|VTN|2337|INVESCO TR INVT GRADE NEW YORK|13.81
20150930|46132C107|VMO|2385|INVESCO MUNI OPP TR COM SHS BE|12.58
20150930|46132E103|VKI|2|INVESCO ADVANTAGE MUN INC TR I|11.30
20150930|46132L107|VBF|1271|INVESCO BD FD|17.76
20150930|46132P108|IIM|391|INVESCO VALUE MUNI INCM TR COM|15.49
20150930|46132R104|VTA|888|INVESCO DYNAMIC CREDIT OPPORTU|10.63
20150930|46133G107|IQI|1|INVESCO QUALITY MUNI INCM TR C|12.06
20150930|46134L105|ISTR|225|INVESTAR HLDG CORP COM STK (LA|15.67
20150930|46145F105|ITG|155|INVESTMENT TECH GROUP INC(NEW)|12.98
20150930|46146L101|ISBC|100|INVESTORS BANCORP INC NEW COM |12.23
20150930|461730103|IRET|1747|INVESTORS REAL ESTATE TR SBI|7.86
20150930|46183X109|IVITF|1|INVICTUS MD STRATEGIES CORP CO|0.05
20150930|46185L103|NVTA|5638|INVITAE CORP COM|7.07
20150930|46186M209|NVIV|1816|INVIVO THERAPEUTICS HOLDINGS C|8.77
20150930|46187J205|IVTY|207|INVUITY INC COM NEW|14.23
20150930|462044108|IO|180|ION GEOPHYSICAL CORPORATION|0.39
20150930|46261V108|IPAS|402|IPASS INC|0.93
20150930|462629205|IPSEY|656|IPSEN S A SPON ADR (FRA)|15.45
20150930|46266A109|IRMD|3721|IRADIMED CORP COM|24.92
20150930|46267T206|IRLD|557|Ireland Inc. New Common Stock |0.23
20150930|46269C102|IRDM|37981|IRIDIUM COMM INC COM STK (NY) |6.04
20150930|46269C409|IRDMB|108|IRIDIUM COMMUNICATIONS INC PER|240.01
20150930|462714106|IKSGY|99|IRKUTSKENERGO AO SPONS ADR|5.39
20150930|46284V101|IRM|100|IRON MOUNTAIN INC COM STK NEW |30.36
20150930|46333X108|IRWD|957|IRONWOOD PHARMACEUTICALS INC C|9.83
20150930|46428Q109|SLV|13411|ISHARES SILVER TRUST|13.97
20150930|46428R107|GSG|2|ISHARES S&P GSCI CMDITY-INDEXE|17.03
20150930|464286103|EWA|13848|ISHARES MSCI AUSTRALIA ETF|17.49
20150930|464286145|FM|811|ISHARES INC MSCI FRONTIER 100 |25.03
20150930|464286178|GHYG|54|ISHARES GLOBAL HIGH YIELD CORP|46.65
20150930|464286285|EMHY|850|ISHARES EMERGING MARKETS HIGH |44.79
20150930|464286301|EWK|22178|ISHARES MSCI BELGIUM CAPPED ET|16.26
20150930|464286327|SLVP|1149|ISHARES INC MSCI GLOBAL SILVER|5.80
20150930|464286335|RING|5309|ISHARES INC MSCI GLOBAL GOLD M|5.25
20150930|464286343|FILL|191|ISHARES INC MSCI GLOBAL ENERGY|16.49
20150930|464286392|URTH|1472|ISHARES MSCI WORLD ETF|65.02
20150930|464286400|EWZ|8687|ISHARES MSCI BRAZIL CAPPED ETF|20.98
20150930|464286475|EEMS|6857|ISHARES MSCI EMERGING MKTS SMA|39.70
20150930|464286509|EWC|3197|ISHARES MSCI CANADA ETF|22.33
20150930|464286525|ACWV|67208|ISHARES MSCI ALL COUNTRY WORLD|65.91
20150930|464286533|EEMV|33506|ISHARES MSCI EMERGING MKTS MIN|48.54
20150930|464286608|EZU|11126|ISHARES INC MSCI EUROZONE ETF |33.83
20150930|464286624|THD|1046|ISHARES MSCI THAILAND CAPPED E|62.16
20150930|464286632|EIS|2921|ISHARES INC MCSI ISRAEL CAPPED|47.35
20150930|464286640|ECH|2569|ISHARES INC MCSI CHILE CAPPED |32.34
20150930|464286657|BKF|54|ISHARES INC MCSI BRIC INDEX FD|28.96
20150930|464286707|EWQ|644|ISHARES MSCI FRANCE ETF|23.65
20150930|464286715|TUR|14|ISHARES MSCI TURKEY ETF|35.90
20150930|464286731|EWT|144018|ISHARES INC MSCI TAIWAN ETF|12.81
20150930|464286749|EWL|91896|ISHARES MSCI SWITZERLND CAPPED|29.93
20150930|464286772|EWY|575|ISHARES INC MSCI SOUTH KOREA C|46.90
20150930|464286780|EZA|455|ISHARES MSCI SOUTH AFRICA ETF |52.07
20150930|464286806|EWG|2132|ISHARES MSCI GERMANY ETF|24.42
20150930|464286822|EWW|1802|ISHARES MSCI MEXICO CAPPED INV|50.56
20150930|464286830|EWM|94644|ISHS MSCI MALAYSIA ETF|9.56
20150930|464286848|EWJ|16843|ISHARES MSCI JAPAN ETF|11.19
20150930|464286855|EWI|17384|ISHARES MSCI ITALY CAPPED ETF |13.98
20150930|464286871|EWH|380852|ISHARES MSCI HONG KONG ETF|18.79
20150930|464287101|OEF|22564|ISHARES S&P 100 ETF|83.27
20150930|464287119|JKE|340|ISHARE MORNINGSTAR LARGE GROWT|109.49
20150930|464287150|ITOT|32115|ISHARES CORE S&P TOTAL U.S. ST|86.02
20150930|464287184|FXI|38547|ISHARES TR|34.59
20150930|464287200|IVV|5718|ISHARES CORE S&P 500 ETF|189.04
20150930|464287226|AGG|819|ISHARES CORE U.S. AGGREGATE BO|109.54
20150930|464287234|EEM|684419|ISHARES MSCI EMERGING MARKETS |31.86
20150930|464287275|IXP|852|ISHARES GLOBAL TELECOM ETF|56.03
20150930|464287291|IXN|7872|ISHARES GLOBAL INFORMATION TEC|88.01
20150930|464287309|IVW|3793|ISHARES S&P 500 GROWTH ETF|105.58
20150930|464287325|IXJ|24540|ISHARES GLOBAL HEALTHCARE ETF |96.45
20150930|464287333|IXG|1084|ISHARES GLOBAL FIN'L ETF|50.64
20150930|464287341|IXC|321|ISHARES TR GLOBAL ENERGY ETF|28.06
20150930|464287374|IGE|5|ISHARES TR NORTH AMERN NAT RES|28.36
20150930|464287408|IVE|34194|ISHARES S&P 500 VALUE ETF|82.61
20150930|464287432|TLT|9092|ISHARES BARCLAYS 20+ YEAR TREA|123.97
20150930|464287440|IEF|21672|ISHARES BARCLAYS|107.85
20150930|464287457|SHY|122555|ISHARES BARCLAYS 1-3 YEAR TREA|84.97
20150930|464287465|EFA|111867|ISHARES TR MSCI EAFE ETF|56.25
20150930|464287473|IWS|29588|ISHARES RUSSELL MIDCAP VALUE E|65.98
20150930|464287481|IWP|14266|ISHARES RUSSELL MID-CAP GROWTH|87.03
20150930|464287499|IWR|2774|ISHARES RUSSELL MID-CAP ETF|152.74
20150930|464287507|IJH|4949|ISHARES CORE S&P MID-CAP ETF|134.84
20150930|464287515|IGV|88376|ISHARES NORTH AMERICAN TECHNOL|93.18
20150930|464287523|SOXX|448447|ISHARES PHLX SEMICONDUCTOR ETF|78.42
20150930|464287531|IGN|164|ISHARES TR NORTH AMERN TECH-MU|35.36
20150930|464287556|IBB|189024|ISHARES NASDAQ BIOTECHNOLOGY E|289.48
20150930|464287598|IWD|9031|ISHARES RUSSELL 1000 VAL ETF|91.66
20150930|464287606|IJK|7943|ISHARES S&P MIDCAP 400 GROWTH |155.15
20150930|464287614|IWF|3894|ISHARES RUSSELL 1000 GR ETF|91.31
20150930|464287622|IWB|174|ISHARES RUSSELL 1000 INDEX ETF|105.08
20150930|464287630|IWN|197|ISHARES RUSSELL2000 VAL ETF|89.20
20150930|464287648|IWO|131279|ISHARES RUSSELL 2000 GWT ETF|131.29
20150930|464287655|IWM|368159|ISHARES RUSSELL 2000 ETF|107.53
20150930|464287671|IUSG|6796|ISHARES CORE U.S|74.51
20150930|464287689|IWV|1937|ISHARES RUSSELL 3000 ETF|111.83
20150930|464287705|IJJ|7513|ISHARES S&P MIDCAP 400 VALUE E|113.80
20150930|464287713|IYZ|112916|ISHARES DJ US TELECOM ETF|26.52
20150930|464287739|IYR|345707|ISHARES TR|70.25
20150930|464287770|IYG|591|ISHARES TR|84.29
20150930|464287788|IYF|71290|ISHARES TR|83.12
20150930|464287804|IJR|5503|ISHARES CORE S&P SM CAP ETF|105.26
20150930|464287838|IYM|38524|ISHARES TR|63.40
20150930|464287846|IYY|70|ISHARES TR|94.63
20150930|464287861|IEV|89600|ISHARES TR EUROPE ETF|39.10
20150930|464287879|IJS|1116|ISHARES S&P SMALLCAP 600 VALUE|103.54
20150930|464287887|IJT|714|ISHARES S&P SMALL CAP 600 GROW|118.42
20150930|464288117|IGOV|15763|ISHARES 1-3 INTERNATIONAL TREA|91.61
20150930|464288158|SUB|50|ISHARES TR SHORT TERM NATL MUN|105.81
20150930|464288166|AGZ|1192|ISHARES AGENCY BOND ETF|113.99
20150930|464288182|AAXJ|176|ISHARES MSCI ALL COUNTRY ASIA |51.34
20150930|464288208|JKG|53|ISHARES MORNINGSTAR MID CAP ET|135.17
20150930|464288224|ICLN|202|ISHARES|8.86
20150930|464288240|ACWX|679530|ISHARES MSCI ACWI EX US ETF|38.24
20150930|464288257|ACWI|9|ISHARES MSCI ACWI ETF|52.83
20150930|464288273|SCZ|2594|ISHARES TR MSCI EAFE SMALL CAP|47.07
20150930|464288281|EMB|6257|ISHARES TR|105.64
20150930|464288323|NYF|15|ISHARES AMT-FREE MUNI BOND ETF|110.50
20150930|464288356|CMF|10405|ISHARES TR CA AMT FREE MUNI BD|117.40
20150930|464288372|IGF|54259|ISHARES GLOBAL INFRASTRUCTURE |37.04
20150930|464288406|JKI|2673|ISHARES MORNINGSTAR MID CAP VA|112.67
20150930|464288414|MUB|5474|ISHARES NATL AMT-FREE MUNI BON|109.58
20150930|464288471|IFEU|151834|ISHARES EUROPE DEVELOPED REAL |37.62
20150930|464288489|IFGL|257|ISHARES INTERNATIONAL DEVELOPE|27.66
20150930|464288497|IEUS|653|ISHARES MSCI EUROPE SMALL-CAP |43.34
20150930|464288505|JKJ|1613|ISHARES MORNINGSTAR SMALL CAP |124.72
20150930|464288513|HYG|35016|ISHARES TR|82.77
20150930|464288539|REM|79703|ISHARES TR|9.84
20150930|464288562|REZ|14900|ISHARES TR|58.82
20150930|464288570|DSI|8229|ISHARES MSCI KLD 400 SOCIAL ET|69.66
20150930|464288588|MBB|197|ISHARES TR|109.62
20150930|464288596|GBF|4473|ISHARES TR|113.18
20150930|464288604|JKK|248|ISHARES MORNINGSTAR SMALL CAP |126.05
20150930|464288612|GVI|23|ISHARES TR|111.02
20150930|464288653|TLH|8958|ISHARES BARCLAYS 10-20 YR TREA|137.38
20150930|464288661|IEI|185667|ISHARES BARCLAYS 3-7 YR TREAS |124.56
20150930|464288687|PFF|17417|ISHARES S&P U.S. PREFERRED STK|38.47
20150930|464288737|KXI|158|ISHARES TR GLOBAL CONSUMER STA|87.61
20150930|464288745|RXI|1674|ISHARES TR|83.18
20150930|464288752|ITB|4528|ISHARES TR|25.71
20150930|464288760|ITA|164|ISHARES TR|107.63
20150930|464288778|IAT|218|ISHARES TR|33.25
20150930|464288794|IAI|4|ISHARES TR|37.76
20150930|464288802|KLD|8851|ISHARES MSCI USA ESG SELECT SO|77.59
20150930|464288810|IHI|989|ISHARES TR DOW JONES US MEDICA|109.87
20150930|464288844|IEZ|15265|ISHARES TR|36.29
20150930|464288851|IEO|266|ISHARES TR|54.09
20150930|464288877|EFV|3565|MSCI EAFE VALUE ETF|45.47
20150930|464288885|EFG|610|MSCI EAFE GROWTH ETF|62.63
20150930|464289271|IBMF|13371|ISHARES IBONDS SEP 2017 AMT-FR|27.50
20150930|464289420|IWX|157|ISHARES TR RUSSELL 200 VALUE E|38.55
20150930|464289479|ILTB|4261|ISHARES CORE 10+ YEAR USD BOND|59.77
20150930|464289511|CLY|175|ISHARES TR 10+ YR CR BD ETF|56.98
20150930|464289859|AOA|3564|ISHARES TR CORE AGGRESSIVE ALL|43.05
20150930|464289867|AOR|38201|ISHARES TR CORE GROWTH ALLOCAT|37.77
20150930|464289875|AOM|8718|ISHARES TR CORE MODERATE ALLOC|33.64
20150930|46429B267|GOVT|382947|ISHARES CORE U.S. TREASURY BON|25.43
20150930|46429B309|EIDO|136323|ISHARES TR MSCI INDONESIA ETF |17.23
20150930|46429B333|GNMA|1816|ISHARES CORE GNMA BOND ETF|50.29
20150930|46429B366|CMBS|1054|ISHARES CMBS ETF|51.66
20150930|46429B382|EEML|45|ISHARES MSCI EMERGING MARKETS |24.62
20150930|46429B408|EPHE|28333|ISHARES MSCI PHILIPPINES ETF|34.22
20150930|46429B515|EFNL|509|ISHARES MSCI FINLAND CAPPED IN|30.05
20150930|46429B523|EDEN|5549|ISHARES MSCI DENMARK CAPPED IN|52.57
20150930|46429B580|IBMG|442|ISHARES IBONDS SEP 2018 AMT-FR|25.60
20150930|46429B663|HDV|2258|ISHARES CORE HIGH DIVIDEND ETF|68.58
20150930|46429B671|MCHI|385|ISHARES MSCI CHINA ETF|42.75
20150930|46429B689|EFAV|26216|ISHARES TR MSCI EAFE MINIMUM V|61.39
20150930|46429B697|USMV|1020|ISHARES TR MSCI USA MINIMUM VO|39.10
20150930|46431W101|IELG|6149|ISHARES ENHANCED U.S. LARGE CA|30.28
20150930|46431W200|IESM|1699|ISHARES ENHANCED U.S. SMALL CA|28.85
20150930|46431W309|IEIS|367|ISHARES ENHANCED INTERNATIONAL|21.50
20150930|46431W507|NEAR|50962|ISHARES SHORT MATURITY BOND ET|50.10
20150930|46431W705|LQDH|146|ISHARES U S ETF TR INT RATE HE|91.82
20150930|46431W812|CLYH|170|ISHARES U S TR INT RATE HEDGED|23.75
20150930|46431W853|COMT|847|ISHARES U S ETF TR COMMODITIES|31.85
20150930|46432FAG2|IBCC|192|ISHARES IBONDS MAR 2018 CORP E|99.52
20150930|46432FAK3|IBCD|66|ISHAERS IBONDS MAR 2020 CORP E|98.70
20150930|46432FAN7|IBCE|398|ISHARES IBONDS MAR 2023 CORP E|96.39
20150930|46432FAT4|IBDA|466|ISHARES IBONDS MAR 2016 CORPOR|100.69
20150930|46432FAW7|IBDB|24|ISHARES IBONDS MAR 2018 CORPOR|102.85
20150930|46432FAZ0|IBDD|615|ISHAERS IBONDS MAR 2023 CORPOR|104.72
20150930|46432FBC0|IBDC|143|ISHARES IBONDS MAR 2020 CORPOR|105.07
20150930|46432F339|QUAL|11929|ISHARES TR MSCI USA QUALITY FA|59.41
20150930|46432F388|VLUE|149105|ISHARES MSCI USA VALUE FACTOR |58.47
20150930|46432F396|MTUM|55937|ISHARES MSCI USA MOMENTUM FACT|66.70
20150930|46432F404|QLTC|182|ISHARES B|44.89
20150930|46432F834|IXUS|47617|ISHARES TR|47.80
20150930|46432F842|IEFA|28404|ISHARES TR|51.82
20150930|46432F859|ISTB|53870|IHARES CORE 1-5 YEARS USD BOND|100.16
20150930|464330109|ISIS|1800|ISIS PHARMACEUTICALS|38.04
20150930|46434G103|IEMG|479114|ISHARES INC|38.83
20150930|46434G202|ICOL|8339|ISHARES INC MSCI COLOMBIA CAPP|11.41
20150930|46434G509|HEEM|622|ISHARES CURRENCY HEDGED MSCI E|20.52
20150930|46434G608|EMHZ|100|ISHARES INC MSCI EMERGING MARK|17.46
20150930|46434G806|ERUS|12493|ISHARES MSCI RUSSIA CAPPED ETF|11.98
20150930|46434VAA8|IBDH|23934|ISHARES IBONDS DEC 2018 CORPOR|25.24
20150930|46434VAJ9|IBDF|2075|ISHARES IBONDS DEC 2016 CORPOR|25.12
20150930|46434VAQ3|IBDL|4266|ISHARES TR IBONDS DEC 2020 COR|25.41
20150930|46434VAR1|IBDJ|3260|ISHARES TR IBONDS DECEMBER 201|24.94
20150930|46434VAU4|IBDK|14174|ISHARES TR IBONDS DEC 2019 COR|25.05
20150930|46434VAX8|IBDO|1170|ISHARES TR IBONDS DEC 2023 COR|24.38
20150930|46434VBA7|IBDN|683|ISHARES TR IBONDS DECEMBER 202|24.57
20150930|46434VBD1|IBDQ|785|ISHARES TR IBONDS DECEMBER 202|24.13
20150930|46434VBG4|IBDP|1350|ISHARES TR IBONDS DECEMBER 202|24.15
20150930|46434VBK5|IBDM|29543|ISHARES TR IBONDS DECEMBER 202|24.72
20150930|46434V100|SLQD|1114|ISHARES 0-5 YEAR INVESTMENT GR|50.18
20150930|46434V274|INTF|581|ISHARES TR FACTORSELECT MSCI I|22.12
20150930|46434V316|ACWF|710|ISHRES TR FACTORSELECT MSCI GL|21.99
20150930|46434V381|XT|1022|ISHARES TR EXPONENTIAL TECHNOL|22.72
20150930|46434V423|KSA|100|ISHARES TR MSCI SAUDI ARABIA C|25.00
20150930|46434V449|IMTM|30054|ISHARES TRMSCI INTL DEVELOPED |24.18
20150930|46434V464|CRBN|90|ISHARES TR MSCI ACWI LOW CARBO|86.85
20150930|46434V548|EWU|395|ISHS MSCI UTD KINGDOM ETF|16.02
20150930|46434V571|IBMI|23661|ISHARES TR IBONDS SEP 2020 AMT|25.53
20150930|46434V613|IUSB|130|ISHARES CORE TOTAL USD BOND MA|100.70
20150930|46434V621|DGRO|31557|ISHARES CORE DIVIDEND GROWTH E|23.92
20150930|46434V639|HEZU|164|ISHARES CURRENCY HEDGED MSCI E|24.29
20150930|46434V647|REET|640|ISHARES GLOBAL REIT ETF|23.93
20150930|46434V696|IPAC|2455|ISHARES TR ISHARES CORE MSCI P|44.19
20150930|46434V704|HEWG|26519|ISHARES CURRENCY HEDGED MSCI G|22.21
20150930|46434V738|IEUR|510|ISHARES TR ISHARES CORE MSCI E|40.98
20150930|46434V860|TFLO|534|ISHARES TREASURY FLOATING RATE|50.06
20150930|46434V886|HEWJ|5872|ISHARES CURRENCY HEDGED MSCI J|26.86
20150930|46435G409|IVLU|170|ISHARES TR MSCI INTL DEVELOPED|21.08
20150930|46435G755|IBMK|602|ISHARES TR IBONDS DEC 2022 AMT|25.40
20150930|46435G789|IBMJ|6704|ISHARES IBONDS DEC 2021 AMT FR|25.34
20150930|46435G813|HEWP|18693|ISHARES TR CURRENCY HEDGED MSC|20.84
20150930|46435G821|HEWI|823|ISHARES TR CURRENCY HEDGED MSC|22.20
20150930|46435G839|HSCZ|75|ISHARES TR CURRENCY HEDGED MSC|22.90
20150930|46435G870|HEWL|411|ISHARES TR CURRENCY HEDGED MSC|23.35
20150930|46435G888|HEWY|4|ISHARES TR CURRENCY HEDGED MSC|22.48
20150930|46489V104|ISR|48|ISORAY INC|1.37
20150930|465141406|ISRL|9256|ISRAMCO INC|97.60
20150930|46520M204|ISDR|100|ISSUER DIRECT CORPORATION COMM|7.70
20150930|465272201|ITALY|113|ITALCEMENTI FABRICHE SPA ADR|11.11
20150930|465562106|ITUB|5735|ITAU UNIBANCO BANCO HLDGS S.A.|6.35
20150930|465635100|ITKH|4300|Iteknik Holding Corporation Co|.
20150930|465685105|ITC|403|ITC HOLDINGS CORP|33.24
20150930|465717106|ITOCY|1197|ITOCHU CORP-ADR-|20.40
20150930|465741106|ITRI|52|ITRON INC|31.28
20150930|465743300|ITRO|50|ITRONICS INC COM STK (USA)|0.50
20150930|46583A105|IVDA|100|IVEDA SOLUTIONS INC COM (NV)|0.50
20150930|46603N202|IZEA|91296|IZEA INC COMMON (NV)|0.39
20150930|466032109|JJSF|246|J & J SNACK FOODS CORP|112.78
20150930|466090206|JASO|975|JA SOLAR HLDINGS CO.ADS LTD. A|7.36
20150930|466110103|JBSAY|216|JBS S A Sponsored ADR (Brazil)|8.10
20150930|46618D108|JGW|78|J G WENTWORTH CO CL A COM STK |5.01
20150930|466249208|JSAIY|13|J SAINSBURY PLC SPNS ADR NEW (|13.88
20150930|46625H100|JPM|3273|JPMORGAN CHASE & CO COM STK|59.84
20150930|46625H365|AMJ|1354|JPMORGAN CHASE & CO ALERIAN ML|27.94
20150930|46629U206|JMPB|100|JMP GROUP INC 8.00% SR NT DUE |24.79
20150930|466313103|JBL|1526|JABIL CIRCUIT INC|22.04
20150930|46632X106|JSCPY|40274|JSR CORPORATION UNSPONSORED AD|13.56
20150930|466367109|JACK|72|JACK IN THE BOX INC.|78.37
20150930|46637G124|JPMPRA|318|J P MORGAN CHASE & CO DEPOSITA|24.09
20150930|46641Q100|JPGE|600|JPMXF DIVERSIFIED RETURN GLOBA|46.43
20150930|46641Q209|JPIN|1876|JP MORGAN DIVERSIFIED RETURN I|47.53
20150930|469814107|JEC|665|JACOBS ENGINEERING GROUP INC|37.31
20150930|47008L106|JAGX|119|JAGUAR ANIMAL HEALTH INC COM|3.67
20150930|47023A309|JMBA|28|JAMBA INC COM STK NEW(DE)|14.19
20150930|470299108|BOTJ|150|BANK OF THE JAMES FINL GROUP I|11.22
20150930|47030M106|JHX|165|JAMES HARDIE INDS PLC ADS (REP|11.98
20150930|470751108|JAMN|27527|JAMMIN JAVA CORP COM STK (NV) |0.18
20150930|47102X105|JNS|1517|JANUS CAPITAL GROUP INC.|13.29
20150930|471038109|JAPSY|155020|JAPAN AIRLINES LTD UNSPONSORED|17.45
20150930|47109U104|JOF|4|JAPAN SMALLER CAPITALIZATION F|9.97
20150930|471095208|JNRFY|531|JAPAN RETAIL FD INVT CORP SPON|18.59
20150930|471105205|JAPAY|3292|JAPAN TOBACCO UNSPONSORED ADR |16.52
20150930|471115402|JMHLY|371|JARDINE MATHESON HLDGS LTD ADR|47.00
20150930|47215P106|JD|860|JD COM INC SPON ADS REPSTG COM|24.43
20150930|476405105|JCAP|127|JERNIGAN CAP INC CORP|18.00
20150930|477143101|JBLU|7425|JETBLUE AIRWAYS CORPORATION|25.19
20150930|47759T100|JKS|76112|JINKOSOLAR HOLDING CO., LTD AD|19.28
20150930|47760A108|JIVE|1524|JIVE SOFTWARE INC COM STK|4.63
20150930|47777N101|JOEZ|375|JOE'S JEANS INC COM|0.29
20150930|478160104|JNJ|651|JOHNSON AND JOHNSON|93.04
20150930|478366107|JCI|616|JOHNSON CONTROLS INC|39.80
20150930|47973J102|JYNT|821|THE JOINT CORP COMMON STOCK|6.43
20150930|48019R108|JONE|1|JONES ENERGY, INC. CL A COM|4.74
20150930|48023P106|JSDA|5000|JONES SODA CO|0.43
20150930|481165108|JOY|1086|JOY GLOBAL INC|14.79
20150930|48123V102|JCOM|552|J2 GLOBAL INC|69.64
20150930|48124H102|JTEKY|31|JTEKT Corporation Unsponsored |39.85
20150930|481246700|JPMPRE|245|JPMORGAN CHASE & CO DEP SHS RE|25.73
20150930|48125Q101|JIDG|652|JOYMAIN INTERNATIONAL DEVELOPM|1.28
20150930|48126E750|JPMPRD|185|JPMORGAN CHASE BK NA LONDON BC|24.18
20150930|48127A161|JPMPRB|408|JP MORGAN CHASE & CO DEP SHS R|26.78
20150930|48127R461|JPMPRF|2668|JPMORGAN CHASE & CO DEP SHS RE|25.10
20150930|48127V827|JPMPRH|1000|JPMORGAN CHASE & CO DEP SHS RE|25.04
20150930|48132B105|JUHL|873|JUHL ENERGY, INC. COMMON STOCK|0.03
20150930|48137C108|JBAXY|25864|JULIUS BAER GROUP LTD UNSPONSO|8.74
20150930|48138L107|JMEI|36102|JUMEI INTL HLDG LTD SPONSORED |9.93
20150930|482016102|JUVF|75|JUNIATA VALLEY NATL BK (PA)|18.30
20150930|48203L107|JNP|95|JUNIPER PHARMACEUTICALS INC CO|11.38
20150930|48203R104|JNPR|100|JUNIPER NETWORKS INC|25.04
20150930|48205A109|JUNO|4614|JUNO THERAPEUTICS INC COMMON S|39.89
20150930|482229101|JYSKY|100|Jyske Bank A/S Silkeborg Unspo|11.09
20150930|48238M203|KATX|703|KAT EXPLORATION INC. COMMON ST|.
20150930|48238T109|KAR|446|KAR AUCTION SVCS INC (DE)|34.90
20150930|48241A105|KB|120|KB FINL GROUP INC SPONSORED AD|27.99
20150930|48241F104|KBCSY|185|KBC Group NV Unsponsored ADR (|31.07
20150930|48244B100|KCG|983|KCG HOLDINGS, INC CLASS A COM |10.98
20150930|48248A405|KFH|745|KKR FINL HLDGS LLC SR NT|26.92
20150930|48248A603|KFNPR|394|KKR FINANCIAL HOLDINGS LLC PFD|26.29
20150930|482480100|KLAC|196|KLA-TENCOR CORP|48.18
20150930|482539103|KLXI|324|KLX INC COM|35.68
20150930|482564101|KMG|28|K M G CHEMICALS INC|19.01
20150930|48273J107|KTWO|2|K2M GROUP HLDGS INC COM STK|16.75
20150930|482738101|KVHI|12|KVH INDUSTRIES INC|10.22
20150930|483007704|KALU|61|KAISER ALUMINUM CORP NEW|80.13
20150930|48343P109|KALO|3805|KALLO INC COM STK (NV)|.
20150930|48344T209|KBIO|1577|KALOBIOS PHARMACEUTICALS INC C|2.07
20150930|483709101|KNDI|15074|KANDI TECHNOLGIES,GROUP COMMON|5.10
20150930|484602305|KAEPY|676|Kansai Electric Power Inc Unsp|5.37
20150930|485170302|KSU|320|KANSAS CITY SOUTHERN|88.15
20150930|48562P103|KS|349|KapStone Paper and Packaging C|16.34
20150930|48576U106|KPTI|4395|KARYOPHARM THERAPEUTICS INC|10.37
20150930|485785109|KPCPY|3199|KASIKORNBANK PUB CO LTD UNSPON|19.20
20150930|485865109|KATE|1207|KATE SPADE & COMPANY COM|18.64
20150930|486359201|KWHIY|562|KAWASAKI HEAVY INDS LTD ADR|13.31
20150930|486567100|KAYS|21035|KAYA HLDGS INC|0.11
20150930|48660P104|KYE|243|KAYNE ANDERSON ENERGY TOTAL RE|12.56
20150930|48660Q102|KED|135|KAYNE ANDERSON DEVELOPMENT COM|20.10
20150930|486606106|KYN|5849|KAYNE ANDERSON MLP INVESTMENT |22.16
20150930|486606502|KYNPRE|101|KAYNE ANDERSON MLP INVT CO MAN|25.16
20150930|48661E108|KMF|1430|KAYNE ANDERSON MIDSTREAM/ENERG|17.85
20150930|48666K109|KBH|295|KB HOME|13.41
20150930|48716P108|KRNY|544|KEARNY FINANCIAL CORP MD COM|11.48
20150930|487836108|K|4124|KELLOGG CO|66.45
20150930|488359100|KLYG|1400|Kelyniam Global, Inc. Common S|0.03
20150930|488445107|KMPH|2166|KEMPHARM INC COM|18.17
20150930|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |6.44
20150930|489170100|KMT|400|KENNAMETAL INC|24.36
20150930|492089107|PPRUY|300|KERING UNSPONSORED ADR (FRA)|15.74
20150930|492405204|AISCF|53982|KERR MINES INC COMMON SHARES (|0.02
20150930|492515101|KERX|168025|KERYX BIOPHARMACEUTICALS, INC.|3.54
20150930|49271M100|GMCR|478|KEURIG GREEN MTN INC|53.71
20150930|492914106|KEG|140670|KEY ENERGY SERVICES INC|0.51
20150930|493267108|KEY|12703|KEYCORP (NEW)|12.77
20150930|49338L103|KEYS|400|KEYSIGHT TECHNOLOGIES INC COM |30.17
20150930|493723100|KEYW|230|THE KEYW HOLDING CORP COM STK |6.03
20150930|493732101|KFRC|593|KFORCE INC|24.82
20150930|49427F108|KRC|56|KILROY REALTY CORP|65.03
20150930|49427Y503|KOGMF|148000|KILO GOLDMINES LTD ORDINARY SH|0.02
20150930|49428J109|KE|10|KIMBALL ELECTRONICS INC COMMON|11.71
20150930|494386204|KCDMY|210|KIMBERLY-CLARK DE MEXICO S A B|11.05
20150930|494414105|KPOC|13990|KIMBERLY PARRY ORGANICS, CORP.|0.84
20150930|49446R109|KIM|1601|KIMCO REALTY CORPORATION|24.08
20150930|49446R778|KIMPRJ|949|KIMCO RLTY CORP DEPOSITARY SH |24.48
20150930|49446R794|KIMPRI|700|KIMCO REALTY CORPORATION DEPOS|25.84
20150930|49456B101|KMI|1828|KINDER MORGAN INC (DE)|26.16
20150930|49456B119|KMIWS|1500|KINDER MORGAN, INC. WARRANTS E|0.70
20150930|494577109|KIN|246|KINDRED BIOSCIENCES, INC COM S|5.11
20150930|494580103|KND|124|KINDRED HEALTHCARE INC|15.82
20150930|49567R102|KGDEY|15|KINGDEE INTERNATIONAL SOFTWARE|37.42
20150930|49579A204|KGJI|231|KINGOLD JEWELRY INC. NEW COMMO|0.50
20150930|49639T102|TUMIF|2075|KINGSMEN RES LTD (CANADA)|0.04
20150930|496402108|KGSPY|220|Kingspan Group Plc Unsponsored|23.71
20150930|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|8.55
20150930|496902404|KGC|22092|KINROSS GOLD CORP NEW|1.67
20150930|497350306|KNBWY|246|Kirin Holdings Company, Limite|12.73
20150930|497355107|KIRI|1614|KIRIN INTL HLDG INC|2.30
20150930|49803L109|KITE|22760|KITE PHARMA INC COM STK (DE)|52.00
20150930|49803T300|KRG|1156|KITE RLTY GROUP TR COM NEW (MD|23.69
20150930|49834M100|KLBAY|57|KLABIN SA SPONS ADR REPRESENTI|10.50
20150930|498696103|KLNDF|158233|KLONDEX MINES LTD|2.33
20150930|499064103|KNX|5|KNIGHT TRANSPORTATION INC|24.21
20150930|500458401|KMTUY|7441|KOMATSU LTD ADR-NEW|14.46
20150930|500467105|AHONY|4051|KONINKLIJKE AHOLD, N.V.|19.19
20150930|50047H201|KONA|1700|KONA GRILL, INC|15.96
20150930|500472303|PHG|12361|KONINKLIJKE PHILIPS N V NEW YO|23.29
20150930|50048B104|KNCAY|117|KONICA MINOLTA INC UNSPONSORED|20.41
20150930|50048H101|KNYJY|245|Kone Oyj Unsponsored ADR repre|18.31
20150930|50048T105|VOPKY|218|Koninklijke Vopak NV Rotterdam|38.83
20150930|50060P106|KOP|1|KOPPERS HOLDINGS, INC.|19.41
20150930|500600101|KOPN|48|KOPIN CORP|3.13
20150930|500631106|KEP|84|KOREA ELEC PWR CP ADR(RP1/2SH |20.09
20150930|500634209|KF|90|KOREA FUND, INC (NEW)|34.82
20150930|500643200|KFY|36|KORN/FERRY INTERNATIONAL|32.65
20150930|500754106|KHC|667|KRAFT HEINZ CO COM|69.20
20150930|500767306|KWEB|27931|KRANESHARES TR CSI CHINA INTER|28.96
20150930|50077C106|KRA|118|KRATON PERFORMANCE POLYMERS IN|17.12
20150930|501014104|KKD|100|KRISPY KREME DOUGHNUTS INC|14.59
20150930|501044101|KR|1891|KROGER CO|35.61
20150930|50105F105|KRO|5|KRONOS WORLDWIDE INC|5.84
20150930|50106A402|KROTY|22045|KROTON EDUCACIONAL SA BRAZIL S|1.87
20150930|501102107|KGTFY|1809|KRUNG THAI BANK PUBLIC COMPANY|9.22
20150930|501173207|KUBTY|47|KUBOTA CORPORATION (ONE ADS RE|65.94
20150930|501187108|KHNGY|430|Kuehne & Nagel International A|25.39
20150930|501242101|KLIC|103|KULICKE & SOFA INDS INC|9.03
20150930|50126A101|KLYCY|1272|KUNLUN ENERGY CO. LTD UNSPONSO|6.76
20150930|501264105|KUIRY|3305|Kuoni Reisen Holding AG Unspon|3.74
20150930|50127R103|KURRY|41|Kuraray Co Unsponsored ADR (Ja|35.30
20150930|501556203|KYO|56|KYOCERA CORP ADR(RP 1 SHS)|45.14
20150930|501570105|KYTH|138|KYTHERA BIOPHARMACEUTICALS, IN|74.99
20150930|501797104|LB|879|L BRANDS INC COM STK (DE)|89.39
20150930|501882104|LKAI|137|LKA GOLD INCORPORATED COMMON S|0.35
20150930|501889208|LKQ|869|LKQ CORP|27.94
20150930|50208A102|SCD|142|LMP CAPITAL AND INCOME FUND IN|12.07
20150930|50208C108|RIT|1755|LMP REAL ESTATE INCOME FUND IN|11.79
20150930|502117203|LRLCY|233|L'OREAL CO ADR|33.39
20150930|50212V100|LPLA|265|LPL FINANCIAL HLDGS INC COM ST|39.41
20150930|50216C108|LYTS|41|LSI INDUSTRIES INC|8.40
20150930|502160104|LXU|91|LSB INDUSTRIES INC|15.46
20150930|502424104|LLL|2018|L-3 COMMUNICATIONS HLDGS INC|102.08
20150930|502441306|LVMUY|581|LVMH MOET HENNESSY LOUIS VUITT|32.66
20150930|503459604|LJPC|212|LA JOLLA PHARMACEUTICAL COMP|25.74
20150930|50420D108|LQ|271|LA QUINTA HLDGS INC COM STK (D|15.41
20150930|50575Q102|LTS|92|LADENBURG THALMANN FINANCIAL|2.09
20150930|50575Q201|LTSPRA|517|LADENBURG THALMANN FINL SVCS 8|23.41
20150930|50586V108|HCMLY|1883|LAFARGEHOLCIM ADR (CHE)|10.38
20150930|510700107|LSBK|9|LAKE SHORE BANCORP INC COM STK|13.50
20150930|511082109|LVCA|6115|Lake Victoria Mining Company, |0.02
20150930|511656100|LKFN|33|LAKELAND FINANCIAL CORPORATION|44.78
20150930|511795106|LAKE|2555|LAKELAND INDUSTRIES INC|13.82
20150930|512807108|LRCX|273|LAM RESEARCH CORP|62.86
20150930|512816109|LAMR|269|LAMAR ADVERTISING CO CL-A COM |51.77
20150930|513665109|LLLI|9526|LAPMERD LESS LETHAL INC|0.05
20150930|513847103|LANC|509|LANCASTER COLONY CORP|97.63
20150930|51476K103|LDR|86|LANDAUER INC|36.81
20150930|51509F105|LE|10303|LANDS END INC NEW|26.97
20150930|515098101|LSTR|1041|LANDSTAR SYSTEM INC|65.86
20150930|516012101|LCI|231|LANNETT CO INC|42.98
20150930|516648102|LPAD|34|LAPOLLA INDUSTRIES, INC.|0.35
20150930|516806106|LPI|17986|LAREDO PETROLEUM INC (DE)|9.07
20150930|517834107|LVS|252|LAS VEGAS SANDS CORP|37.81
20150930|517942108|LHO|1999|LASALLE HOTEL PROP|27.71
20150930|51817R106|LFL|84460|LATAM AIRLINES|4.72
20150930|518415104|LSCC|140|LATTICE SEMICONDUCTOR CORP|3.79
20150930|518416102|RODM|250|LATTICE STRATEGIES TR DEVELOPE|22.48
20150930|518416508|ROGS|415|LATTICE STRATEGIES TR GLOBAL S|22.54
20150930|518439104|EL|146|ESTEE LAUDER CO'S INC CL-A|78.73
20150930|51925D106|LRCDF|90|LAURENTIAN BANK OF CANADA|37.19
20150930|520776105|LAWS|41|LAWSON PRODUCTS INC|21.77
20150930|521050104|LAYN|302|LAYNE CHRISTENSEN CO|6.17
20150930|523338101|LFGP|100|Ledyard Financial Group, Inc. |50.00
20150930|52463H103|LGGNY|1216|LEGAL & GENERAL GROUP SP-ADR|17.44
20150930|524660107|LEG|798|LEGGETT&PLATT INC|40.68
20150930|52467C100|LGDI|3214|LEGEND INTERNATIONAL HOLDINGS |.
20150930|52469B100|BWG|77|LEGG MASON BW GLOBAL INCOME OP|11.71
20150930|524707403|LGCYP|48|LEGACY RESERVES LP CUM RED PER|9.36
20150930|52471Y106|LTXB|614|LEGACY TEX FINL GROUP INC COM |29.42
20150930|52472C103|LEGX|100000|LEGACYXCHANGE INC|0.04
20150930|524901105|LM|272|LEGG MASON INC|41.18
20150930|525327102|LDOS|4|LEIDOS HLDGS INC COM STK (NV) |41.18
20150930|526023205|LLESY|3160|LEND LEASE LTD SPONS ADR|8.56
20150930|52603A109|LC|3752|LENDINGCLUB CORP COM STK (DE) |13.46
20150930|52603B107|TREE|749|LENDINGTREE INC NEW COM|89.99
20150930|526107107|LII|160|LENNOX INTL INC|112.14
20150930|526250105|LNVGY|1292|LENOVO GROUP LTD SPONS ADR|15.95
20150930|526362108|LEOM|3009|Leo Motors, Inc. Common Stock |0.38
20150930|526640107|LNNNY|30|LEONI AG NUERNBERG UNSPONSORED|12.90
20150930|52681J105|LYSFY|32|LEROY SEAFOOD GROUP ASA UNSPON|17.67
20150930|527288104|LUK|481|LEUCADIA NATIONAL CORP|20.08
20150930|52729N308|LVLT|5997|LEVEL 3 COMMUNICATIONS INC NEW|41.64
20150930|52749A104|LVVNF|3469|LEVON RES LTD NEW COM|0.13
20150930|52886N208|LXRP|7599|LEXARIA CORP. NEW COMMON STOCK|0.18
20150930|528872302|LXRX|5486|LEXICON PHARMACEUTICALS INC CO|9.84
20150930|529043101|LXP|2535|LEXINGTON REALTY TRUST COM|8.02
20150930|529771107|LXK|25|LEXMARK INTL INC CL-A|27.92
20150930|529900102|ASG|1319|LIBERTY ALL-STAR GROWTH FD INC|4.53
20150930|530158104|USA|553|LIBERTY ALL STAR EQUITY FUND|4.96
20150930|530307107|LBRDA|214|LIBERTY BROADBAND CORP COM SER|50.19
20150930|530307305|LBRDK|112|LIBERTY BROADBAND CORP COM SER|49.72
20150930|53071M104|QVCA|74|LIBERTY INTERACTIVE CORP QVC C|26.09
20150930|53071M880|LVNTA|144|LIBERTY INTERACTIVE CORP SER A|39.31
20150930|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150930|531229102|LMCA|30|LIBERTY MEDIA CORP DELAWARE CL|35.09
20150930|531229300|LMCK|41|LIBERTY MEDIA CORP SER C COM S|33.70
20150930|53128T102|TAX|58|LIBERTY TAX INC CL A|22.70
20150930|531465102|LTRPA|324|LIBERTY TRIPADVISOR HLDGS INC |22.59
20150930|531914109|LWAY|400|LIFEWAY FOODS INC|11.47
20150930|53220K504|LGND|14|LIGAND PHARMACEUTICALS INC COM|82.10
20150930|53224G301|LSCG|3401|LIGHTING SCIENCE GROUP CORP CO|0.15
20150930|53224K104|LTBR|9852|LIGHTBRIDGE CORPORATION. COMMO|0.87
20150930|53224Q101|LOGG|2925|LIFELOGGER TECHNOLOGIES CORP C|0.22
20150930|53224T204|LLTP|500|LIGHTLAKE THERAPEUTICS COMMON |7.90
20150930|53224V100|LOCK|76818|LIFELOCK INC COM|8.51
20150930|53227K101|LSTMF|3219|LIGHTSTREAM RESOURCES LTD. CLA|0.29
20150930|532275104|LWLG|165|LIGHTWAVE LOGIC, INC|0.66
20150930|532457108|LLY|1713|ELI LILLY AND CO;COM NPV|80.28
20150930|53261M104|LLNW|19|LIMELIGHT NETWORKS, INC CMN ST|1.80
20150930|532746104|LMNR|1864|LIMONEIRA CO|16.61
20150930|53278L107|LIMAF|110|LINAMAR CORP (F)|50.01
20150930|532782109|LNCGY|56766|Linc Energy Limited Sponsored |0.74
20150930|533900106|LECO|2538|LINCOLN ELECTRIC HLDGS INC|52.42
20150930|534187109|LNC|82|LINCOLN NATIONAL CORP|46.92
20150930|535555106|LNN|106|LINDSAY CORPORATION|67.45
20150930|535678106|LLTC|3072|LINEAR TECHNOLOGY CORP|38.73
20150930|535742100|BOTY|1123|LINGERIE FIGHTING|1.30
20150930|53578A108|LNKD|222|LINKEDIN CORP COM CL A (DE)|186.61
20150930|535782106|LNCO|44735|LINNCO LLC COM SHS REPSTG LTD |2.48
20150930|535919203|LGF|1706|LIONS GATE ENT CORP|35.83
20150930|536020100|LINE|1007785|LINN ENERGY LLC COM UTS REP LT|2.56
20150930|53619R102|LBIO|32|LION BIOTECHNOLOGIES, INC. COM|5.84
20150930|536216104|LOMLF|4450|LION ONE METALS LTD|0.20
20150930|536252109|LIOX|225|LIONBRIDGE TECHNOLOGIES INC|4.91
20150930|53632G109|LNGLY|10429|LIQUEFIED NAT GAS LTD ADS SPON|3.49
20150930|53633A101|LIQD|58|LIQUID HLDGS GROUP INC COM STK|0.06
20150930|53635B107|LQDT|265|LIQUIDITY SERVICES INC COM STK|7.34
20150930|536797103|LAD|47|LITHIA MOTORS INC CL A|105.44
20150930|53680P209|LEXG|202000|LITHIUM EXPL GROUP INC COM STK|.
20150930|537008104|LFUS|11|LITTELFUSE INC|89.11
20150930|53803X105|LOB|314|LIVE OAK BANCSHARES INC COM ST|20.01
20150930|538034109|LYV|963|LIVE NATION ENTERTAINMENT, INC|23.58
20150930|538144304|LIVE|1370|LIVEDEAL, INC. COMMON STOCK|1.66
20150930|53838A104|LVVV|9460121|LIVEWIRE ERGOGENICS, INC.|.
20150930|53838Q109|LVWD|6062|LIVEWORLD INC|0.04
20150930|53931R103|JSGRY|1296|LIXIL GROUP CORPORATION UNSPON|39.76
20150930|539439109|LYG|2726|LLOYDS BANKING GROUP PLC ADR|4.50
20150930|539451104|LOJN|100|LO JACK CORP|2.82
20150930|539573105|LBAS|70001|Location Based Technologies, I|.
20150930|539830109|LMT|342|LOCKHEED MARTIN CORP|202.47
20150930|54142L109|LOGM|135|LOGMEIN, INC COMMON STOCK|65.50
20150930|54267E104|LTEA|260|LONG IS ICED TEA CORP COM|9.75
20150930|54287V102|WFREF|1007|LONG RUN EXPLORATION LTD. ORDI|0.22
20150930|54336Q203|LNMIY|16934|LONMIN PLC SPONS ADR-NEW|0.22
20150930|546347105|LPX|243|LOUISIANA PACIFIC CORP|14.19
20150930|548910306|LPTN|57|LPATH INC COM STK NEW REINCORP|0.19
20150930|549333300|LEI|856|LUCAS ENERGY, INC. NEW COMMON |2.08
20150930|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150930|550021109|LULU|122|LULULEMON ATHLETICA INC COM ST|49.81
20150930|55003T107|LL|152229|LUMBER LIQUIDATORS HLDGS INC C|12.85
20150930|55024U109|LITE|634|LUMENTUM HLGDS INC COM STK|16.84
20150930|55027E102|LMNX|766|LUMINEX CORPORATION|16.75
20150930|550344303|LGCUF|1412|LUNA GOLD CORP. ORDINARY SHARE|0.04
20150930|55037R101|LNDNY|1064|Lundin Petroleum AB Unsponsore|12.31
20150930|55068R202|LUX|50|LUXOTTICA GROUP SPA ADS|67.00
20150930|552074700|WLH|513|LYON WILLIAM HOMES, CLASS A CO|20.81
20150930|55261F104|MTB|497|M AND T BANK CORP|120.10
20150930|55262C100|MBI|3500|MBIA INC|6.02
20150930|55264U108|MBFI|475|MB FINANCIAL INC-NEW|32.34
20150930|552676108|MDC|122|M.D.C. HOLDINGS INC|26.04
20150930|552690109|MDU|2911|MDU RESOURCES GROUP INC|16.66
20150930|552697104|MDCA|8|MDC PARTNERS INC CL A SUB VTG |17.54
20150930|55272X102|MFA|4480|MFA FINANCIAL, INC|6.78
20150930|552727109|MCR|666|MFS CHARTER INCOME TRUST SBI|7.82
20150930|552738106|MFM|6039|MFS MUNICIPAL INCOME TRUST|6.36
20150930|55276F107|MCFT|94|MCBC HLDGS INC COM STK (DE)|13.52
20150930|55277P104|MGEE|195|MGE ENERGY INC|41.07
20150930|55278N108|MEDL|978|MEDL MOBILE HLDGS INC COM|0.07
20150930|55278T105|MIL|112|MFC INDL LTD COM (CDA)|2.91
20150930|55279L101|MCIG|3258|MCIG, INC. (NEW) COMMON STOCK |0.03
20150930|552848103|MTG|28|MGIC INVESTMENT CORP|9.25
20150930|552953101|MGM|39934|MGM RESORTS INTERNATIONAL COM |17.76
20150930|55302P202|MGT|6570|MGT CAPITAL INVESTMENTS INC CO|0.21
20150930|55305B101|MHO|79|M/I HOMES INC|23.33
20150930|55305B200|MHOPRA|50|M/I HOMES INC DEP SHS REPSTG 1|25.22
20150930|55313Q108|MLHC|10000|M LINE HLDNGS INC COM STK (NV)|.
20150930|55314D205|MLCG|81532|ML CAP GROUP INC COM NEW|.
20150930|55314U108|MMRF|3175|MMRGLOBAL, INC. COMMON STOCK|.
20150930|55336V100|MPLX|28815|MPLX LP COM UIT REPSTG LTD PAR|35.77
20150930|55345K103|MRC|3187|MRC GLOBAL INC|11.18
20150930|55347P100|MRIC|7728|MRI INTERVENTIONS INC COM STK |0.62
20150930|553479106|MRVNY|4534|Mrv Engenharia e Participacoes|3.08
20150930|553491101|MSADY|132|MS&AD INSURANCE GROUP HOLDINGS|12.91
20150930|553530106|MSM|129|MSC INDUSTRIAL DIRECT CO CL-A |61.30
20150930|55354G100|MSCI|2708|MSCI INC COM STK (DE)|58.24
20150930|553777103|MTSC|187|M T S SYSTEMS CORP|58.13
20150930|55378N107|MTYFF|4000|MTY FOOD GROUP INC|23.40
20150930|553829201|MVCB|483|MVC CAP INC 7.25% SR NT DUE 20|23.45
20150930|55405Y100|MTSI|802|M/A-COM TECHNOLOGY SOLUTIONS|28.42
20150930|554051201|MYOS|1038|MYOS CORPORATION COMMON STOCK |2.75
20150930|554382101|MAC|131|MACERICH COMPANY (THE)|76.67
20150930|554489104|CLI|2210|MACK-CALI REALTY CORP|19.06
20150930|55607P204|MQBKY|112|MACQUARIE GROUP, LTD. SPONSORE|52.58
20150930|55608B105|MIC|246|MACQUARIE INFRASTRUCTURE CORPO|72.86
20150930|556099109|MGNX|1221|MACROGENICS INC|20.58
20150930|55616P104|M|110|MACY'S INC.|50.39
20150930|556162105|MCZ|2049|MAD CATZ INTERACTIVE INC|0.61
20150930|556231108|MDLNF|25473|MADALENA ENERGY INC COM SHS (C|0.23
20150930|556269108|SHOO|54|MADDEN (STEVEN) LTD|35.95
20150930|557437100|MCN|52|MADISON COVERED CALL & EQUITY |7.04
20150930|55903Q104|MVG|2|MAG SILVER CORP (CANADA)|6.92
20150930|559079207|MGLN|152|MAGELLAN HEALTH INC COM STK (D|54.97
20150930|559222401|MGA|98|MAGNA INTL COM|46.05
20150930|55973B102|MHR|73250|MAGNUM HUNTER RESOURCES CORP (|0.31
20150930|55973B201|MHRPRC|898|MAGNUM HUNTER RES CORP DEL CUM|2.60
20150930|55973B300|MHRPRD|470|MAGNUM HUNTER RES CORP|3.55
20150930|559776109|MYTAY|166|MAGYAR TELEKOM TELECOMMUNICATI|6.90
20150930|56035L104|MAIN|176|MAIN STREET CAPITAL CORP COM S|26.38
20150930|560814105|MLFB|24844|MAJOR LEAGUE FOOTBALL INC|1.43
20150930|560877300|MKTAY|92|MAKITA CORP SPONS ADR|50.45
20150930|561046103|MLGF|78|MALAGA FINACIAL CORP|21.50
20150930|56117J100|MBUU|1242|MALIBU BOATS INC CL A COM STK |13.97
20150930|56164U107|MNGPY|1057|Man Group PLC Unsponsored ADR |2.25
20150930|561911108|HYF|32|MANAGED HIGH YLD PLUS FD INC|1.60
20150930|562750109|MANH|278|MANHATTAN ASSOCIATES INC|61.90
20150930|562803106|LOAN|39|MANHATTAN BRIDGE CAPITAL INC C|4.15
20150930|563122100|MHTX|37856|MANHATTAN SCIENTIFICS INC|0.11
20150930|563420108|MNTX|60844|MANITEX INT'L, INC COMMON STK |5.52
20150930|563571108|MTW|326814|MANITOWOC COMPANY INC (THE)|14.69
20150930|563771203|MTEX|42|MANNATECH INCORPORATED|19.03
20150930|56382Q102|MN|247|MANNING & NAPIER INC CLASS A|7.16
20150930|56400P201|MNKD|921862|MANNKIND CORP|3.12
20150930|564563104|MANT|127|MANTECH INTL CORP CL-A|25.32
20150930|564656106|MVTG|873|MANTRA VENTURE GROUP LTD COM S|0.05
20150930|56585A102|MPC|36|MARATHON PETE CORP COM STK (DE|45.54
20150930|56585W203|MARA|633|MARATHON PATENT GROUP INC COM |1.87
20150930|566330106|MCS|127|MARCUS CORP (THE)|19.00
20150930|56782D107|MJMI|216|MARILYNJEAN INTERACTIVE INC. C|0.89
20150930|567908108|HZO|27|MARINEMAX INC (FL)|13.91
20150930|56804T106|MRIN|1200|MARIN SOFTWARE INC COM STK (DE|3.11
20150930|56824R205|MHG|9|MARINE HARVEST ASA SPONSORED A|12.34
20150930|56854Q101|MRNS|25|MARINUS PHARMACEUTICALS INC|8.18
20150930|57060U100|GDX|36276|MARKET VECTORS TR GOLD MINERS |13.41
20150930|57060U167|IDXJ|3212|MARKET VECTORS ETF TR|7.38
20150930|57060U183|BBH|30847|MARKET VECTORS ETF TR BIOTECH |110.38
20150930|57060U191|OIH|252623|MARKET VECTORS ETF TR OIL SVCS|27.34
20150930|57060U233|SMH|735157|MARKET VECTORS ETF TR|48.26
20150930|57060U316|BIZD|10618|MARKET VECTORS BDC INCOME ETF |15.40
20150930|57060U332|XMPT|738|MARKET VECTORS MUN BD CLOSED E|25.70
20150930|57060U506|RSX|59908|MARKET VECTORS RUSSIA ETF TRUS|15.51
20150930|57060U514|FLTR|1194|MARKET VECTORS ETF TR INVT GRA|24.75
20150930|57060U522|EMLC|2233|MARKET VECTORS EMERGING MKTS L|17.10
20150930|57060U597|PEK|1589|MARKET VECTORS CHINAAMC A-SHAR|40.13
20150930|57060U738|PRB|331|MARKET VECTORS PREREFUNDED MUN|24.60
20150930|57060U795|HAP|2084|MARKET VECTORS NATURAL RESOURC|26.38
20150930|57060U837|KOL|700|MARKET VECTORS COAL ETF|7.80
20150930|57060U845|ITM|157624|MARKET VECTORS INTERMEDIATE MU|23.60
20150930|57060U878|HYD|56200|MARKET VECTORS HIGH-YLD INDEX |30.60
20150930|57061R304|ANGL|9605|MARKET VECTORS FALLEN ANGEL US|25.58
20150930|57061R312|MOTI|160|MARKET VECTORS ETF TR MORNINGS|25.95
20150930|57061R338|SPUN|4874|MARKET VECTORS ETF TR GLOBAL S|17.05
20150930|57061R445|QEM|12|MARKET VECTORS ETF TR|43.09
20150930|57061R544|GDXJ|4771|MARKET VECTORS ETF TR JR GOLD |19.28
20150930|57061R551|SCIF|19335|MARKET VECTORS ETF TR INDIA SM|40.76
20150930|57061R593|GEX|56|MARKET VECTORS GLOBAL ALT ENER|48.28
20150930|57061R676|ISRA|6100|MARKET VECTORS ISRAEL ETF|28.50
20150930|57061R783|KWT|106|MARKET VECTORS SOLAR ENERGY ET|49.00
20150930|57063L107|MKTO|377|MARKETO INC COM STK (DE)|28.40
20150930|571157106|MRLN|6|MARLIN BUSINESS SVCS CORP|14.80
20150930|571175207|MLNGF|3100|MARLIN GOLD MINING LTD. ORDINA|0.19
20150930|57164Y107|VAC|25|MARRIOTT VACATIONS WORLDWIDE C|65.83
20150930|571903202|MAR|2699|MARRIOTT INT'L INC(NEW) CL A|65.44
20150930|573083102|MSO|62|MARTHA STEWART LIVING OMNIMEDI|5.91
20150930|573810207|MARUY|212|MARUBENI CORP ADR|47.97
20150930|57388Q104|MJMJ|1526512|THE MARYJANE GROUP, INC. COMMO|.
20150930|574599106|MAS|1945|MASCO CORP|24.58
20150930|574795100|MASI|309|MASIMO CORP COM STK (DE)|37.61
20150930|575416102|MMMW|22091|MASS MEGAWATTS WIND POWER INC |.
20150930|57630J106|MSRT|16853|MASSROOTS INC COM STK (DE)|1.75
20150930|576314108|MSTX|500|MAST THERAPEUTICS INC COMM STK|0.47
20150930|57636Q104|MA|88|MASTERCARD INCORPORATED CL A C|88.76
20150930|576485205|MTDR|211|MATADOR RES CO COM STK (TX)|20.30
20150930|576690101|MTRN|279|MATERION CORPORATION COM STK (|29.66
20150930|576810105|MTNB|7555|MATINAS BIOPHARMA HLDGS INC CO|0.82
20150930|576875207|MAUSY|262|MATSUI SECS CO LTD ADR (JAPAN)|16.56
20150930|577081102|MAT|2557|MATTEL INC|21.03
20150930|577097108|MATR|176|MATTERSIGHT CORP COM STK (DE) |7.52
20150930|577128101|MATW|10|MATTHEWS INTL CORP CL-A|48.42
20150930|57722W106|MFRM|846|MATTRESS FIRM HLDG CORP COM ST|41.02
20150930|57776G106|MWSNF|4000|MAWSON RES LTD COM SHS (CDA)|0.16
20150930|57776J100|MXL|140|MAXLINEAR, INC CLASS A COMMON |11.66
20150930|57776X109|MAXD|78611|MAX SOUND CORP COM STK (DE)|0.02
20150930|577767106|MXWL|377|MAXWELL TECHNOLOGIES INC|5.34
20150930|57777M102|MXPT|360|MAXPOINT INTERACTIVE, INC. COM|4.04
20150930|577933104|MMS|50|MAXIMUS INC.|58.48
20150930|578471203|MNHFY|6|MAYR MELNHOF KARTON SPONS ADR |28.61
20150930|578787103|MZDAY|7236|Mazda Motor Corp Unsponsored A|7.40
20150930|579489105|MNI|120|MCCLATCHY CO (HOLD COMPANY)- A|0.94
20150930|579780206|MKC|7|MCCORMICK & CO INC NON-VTG COM|81.19
20150930|580037109|MDR|325|MC DERMOTT INTL|4.28
20150930|580135101|MCD|9713|MCDONALDS CORP|97.48
20150930|58039P107|MUX|60|MCEWEN MNG INC COM STK (CO)|0.86
20150930|580589109|MGRC|34|MCGRATH RENTCORP|26.48
20150930|583840103|MTL|32888|MECHEL OAO ADS EA REPTG 1 COM |0.85
20150930|583935101|MLLOF|272948|MEDALLION RESOURCES LTD|0.02
20150930|584045108|MDAS|62|MEDASSETS INC COM STK (DE)|19.15
20150930|58436Q203|MDGN|135|MEDGENICS INC|7.78
20150930|58441K100|MEG|237557|MEDIA GENERAL INC COM STK NEW |13.80
20150930|584502108|REFG|4766|MEDICAL CANNABIS PAYMENT SOLUT|0.03
20150930|58463J304|MPW|556|MEDICAL PROPERTIES TRUST INC|11.10
20150930|58464J105|MTBC|819|MEDICAL TRANSCRIPTION BILLING |1.72
20150930|584688105|MDCO|1031|MEDICINES COMPANY (THE)|36.62
20150930|58471A105|MDSO|51|MEDIDATA SOLUTIONS, INC COMMON|40.76
20150930|58471B103|MFST|6922|MEDIFIRST SOLUTIONS INC COMMON|0.02
20150930|58471F104|MDCRE|300|MEDICUS HOMECARE INC COM|0.55
20150930|58471G102|MDGS|300|MEDIGUS LTD SPONSORED ADR|3.50
20150930|585013105|MZEI|5072|MEDIZONE INTL INC|0.10
20150930|58502B106|MD|255|MEDNAX, INC|77.19
20150930|58502L104|MDLAY|101|Mediolanum Spa Unsponsored ADR|14.02
20150930|58503F106|MCC|959|MEDLEY CAP CORP COM STK (DE)|7.41
20150930|58504H101|MDVX|144|MEDOVEX CORP|2.30
20150930|58514H109|MTGB|140|MEETINGHOUSE BANCORP INC. COM |14.90
20150930|58517R104|MEGGY|5120|MEGGITT PLC ADS REPSTG 2 SHS (|14.05
20150930|585265101|MEJHY|400|MEIJI HLDGS CO LTD TOKYO UNSPO|35.25
20150930|586048100|MEMP|100|MEMORIAL PRODUCTION PARTNERS L|4.71
20150930|58605Q109|MRD|336|MEMORIAL RESOURCE DEV CORP COM|17.32
20150930|587118100|MW|106|THE MENS WAREHOUSE INC|42.18
20150930|588436105|MBNC|100|MERCHANTS BANCORP|0.80
20150930|589339100|MKGAY|538|Merck KGaA Unsponsored ADR (Ge|28.92
20150930|589378108|MRCY|4|MERCURY SYSTEMS INC COMMON STK|15.49
20150930|589499102|MRGE|18633|MERGE HEALTHCARE INC COM STK (|7.11
20150930|589889104|MMSI|8|MERIT MEDICAL SYSTEMS INC|23.98
20150930|59001A102|MTH|44|MERITAGE HOMES CORPORATION|36.09
20150930|59001K100|MTOR|64|MERITOR, INC|10.72
20150930|59012H104|MXGIF|2100|Merrex Gold Inc. Ordinary Shar|0.12
20150930|59021F206|MERPRD|100|MERRILL PF CP TST III 7%|25.44
20150930|59024T203|MERPRM|578|MERRILL LYNCH CAP|25.32
20150930|59025D207|MERPRP|993|MERRILL LYNCH CAP TR III GUARA|25.62
20150930|590328100|MACK|113291|MERRIMACK PHARMACEUTICALS INC |7.79
20150930|59047R101|MSLI|1457|MERUS LABS INTL INC NEW|1.28
20150930|59064R109|MLAB|33|MESA LABORATORIES INC|109.35
20150930|590660106|MTR|15|MESA ROYALTY TR UTBEN INT|11.40
20150930|590672101|MSB|200|MESABI TRUST CTF BEN INT.|12.13
20150930|590717104|MBLTY|600|MESOBLAST LIMITED SPONSORED AD|12.16
20150930|591018882|MBLX|170|METALBOLIX INC COM NEW|1.41
20150930|59151K108|MEOH|60438|METHANEX CORP (F)|32.12
20150930|59156R108|MET|173600|METLIFE, INC|46.34
20150930|59156R504|METPRA|1218|METLIFE INC PFD SERIES A FLOAT|24.23
20150930|59266V304|MSPCD|200|METROSPACES INC|0.01
20150930|592688105|MTD|97|METTLER-TOLEDO INT'L INC|282.43
20150930|59318B108|CXH|1057|MFS INVESTMENT GRADE MUNICIPAL|9.69
20150930|59318E102|CMU|1|MFS HIGH YIELD MUNICIPAL TR|4.33
20150930|59318R103|CMK|411|MFS HIGH INCOME MUNI TR I|8.64
20150930|594918104|MSFT|4441|MICROSOFT CORP;COM USD0.000012|43.44
20150930|594960304|MVIS|2244|MICROVISION INC COM (WASH)|3.07
20150930|595017104|MCHP|2470|MICROCHIP TECHNOLOGY INC|41.67
20150930|595112103|MU|155|MICRON TECHNOLOGY INC|14.38
20150930|595137100|MSCC|1192|MICROSEMI CORP|31.54
20150930|59543M101|MSVB|750|MID SOUTHERN SAVINGS BANK|14.25
20150930|59560V109|MCEP|367|MID-CON ENERGY PARTNERS LP|2.10
20150930|59564N103|MEP|402|MIDCOAST ENERGY PARTNERS L P C|8.85
20150930|59804T308|MPO|26|MIDSTATES PETE CO INC COM NEW |6.05
20150930|59833H101|MEEC|2867|MIDWEST ENERGY EMISSIONS CORP.|0.31
20150930|598626307|MKRS|4915|MIKROS SYS CORP|0.16
20150930|59935P209|MLSS|2421|MILESTONE SCIENTIFIC INC (NEW)|3.18
20150930|600379101|HIE|893|MILLER/HOWARD HIGH INCOME EQU |12.09
20150930|60040L109|MHCC|9378|MILLENNIUM HEALTHCARE, INC COM|.
20150930|60040N105|MM|1200|MILLENNIAL MEDIA INC COM STK (|1.75
20150930|602496101|MDXG|1082|MIMEDX GROUP, INC (US)|9.46
20150930|60254D108|MGH|918|MINCO GOLD CORPORATION COM SHS|0.18
20150930|60255A103|VOIS|983564|MIND SOLUTIONS, INC. COMMON ST|.
20150930|60255W105|MB|77|MINDBODY INC COM CLASS A (DE) |15.98
20150930|60283E101|MSNFY|600|MINERA FRISCO S A B DE C V SPO|1.06
20150930|603051103|MALRY|83|MINERAL RESOURCES LTD. UNSPONS|2.85
20150930|603432105|MGN|313|MINES MGMT INC|0.29
20150930|60468T105|MRTX|210|MIRATI THERAPEUTICS INC COM ST|31.24
20150930|604680108|MRZLF|3400|MIRASOL RESOURCES LTD (CDA)|0.61
20150930|604871103|MSON|27|MISONIX INC|10.95
20150930|605417773|MPPRD|520|MISSISSIPPI POWER COMPANY DEP |25.50
20150930|606501104|MIND|93|MITCHAM INDUSTRIES INC|3.79
20150930|60671Q104|MITL|67|MITEL NETWORKS CORP COM SHS (C|6.63
20150930|606769305|MSBHY|96|MITSUBISHI CORP SPONS ADR|31.65
20150930|606783207|MITEY|314|MITSUBISHI ESTATE CO LTD ADR|20.01
20150930|606827202|MITSY|4|MITSUI & CO LTD ADR (US)|218.80
20150930|60683M109|MTSFY|71|Mitsui Fudosan Co Ltd Unsponso|53.85
20150930|606844207|MMSMY|609|MITSU MINING & SMELTING CO., L|8.88
20150930|60687Y109|MFG|7058|MIZUHO FINL GRP INC SPON ADR R|3.70
20150930|60725C101|MBHC|885737|MOBILE BROADCASTING|.
20150930|60739U204|MOBL|10|MOBILEIRON INC COM STK (DE)|2.83
20150930|60740F105|MINI|1|MOBILE MINI INC|29.57
20150930|60743E204|MFON|1500|MOBIVITY HOLDINGS CORP COMMON |0.50
20150930|60786M105|MC|752|MOELIS & CO CL A COM STK (DE) |25.98
20150930|608190104|MHK|10|MOHAWK INDUSTRIES INC|176.19
20150930|608458204|MOKO|799|MOKO SOCIAL MEDIA LTD SPONSORE|3.23
20150930|60855R100|MOH|88|MOLINA HEALTHCARE,INC.|66.72
20150930|608689105|MLER|1114141|MOLLER INTL INC CDT-CAP STK|0.02
20150930|60871R209|TAP|521|MOLSON COORS BREWING CO|82.00
20150930|60877T100|MNTA|52|MOMENTA PHARMACEUTICALS INC|16.06
20150930|609207105|MDLZ|693|MONDELEZ INTL INC;COM USD0.01 |40.81
20150930|60921V101|MONDY|348|Mondi Plc Unsponsored ADR (UK)|40.29
20150930|609286109|MPUCF|8463|MONETA POROUPINE MINES INC(F) |0.05
20150930|60935V204|MNXBY|2301|MONEX GROUP, INC. UNSPONSORED |9.51
20150930|60935Y208|MGI|9|MONEYGRAM INTERNATONAL INC|8.09
20150930|609720107|MNR|3739|MONMOUTH RL EST INVS CRP CL-A |9.73
20150930|609839105|MPWR|224|MONOLITHIC POWER SYSTEMS, INC |49.54
20150930|61022P100|TYPE|84|MONOTYPE IMAGING HLDGS INC COM|21.54
20150930|61022V107|MONOY|47|MONOTARO CO LTD OSAKA UNSPONSO|45.00
20150930|610236101|MNRO|205|MONRO MUFFLER BRAKE INC|67.35
20150930|61166W101|MON|184|MONSANTO;COM STK USD0.01|83.60
20150930|611742107|MWW|60|MONSTER WORLDWIDE INC|6.41
20150930|614115103|MTS|23000|MONTGOMERY STR INCOME SECS|17.43
20150930|615369105|MCO|221|MOODY'S CORPORATION|97.53
20150930|615394202|MOGA|87|MOOG INC CLA|53.10
20150930|615394301|MOGB|10|MOOG INC CL B|53.03
20150930|617446448|MS|10236|MORGAN STANLEY|31.01
20150930|61745P874|ICB|454|MORGAN STLY INCM SECS INC|17.52
20150930|617462205|MWG|521|MORGAN STANLEY CAP TR IV|25.33
20150930|617468103|CAF|289|MORGAN STANLEY CHINA A SH FD I|21.70
20150930|61747W265|INR|2652|MORGAN STANLEY MARKET VECTORS |36.55
20150930|61753R200|MSK|479|MORGAN STANLEY CAP TRUST VIII |25.26
20150930|61761J406|MSPRI|5000|MORGAN STANLEY DEPO SHS REP 1/|25.39
20150930|61762V200|MSPRE|200|MORGAN STANLEY DEP SHS REP 1/1|27.39
20150930|61762V507|MSPRG|557|MORGAN STANLEY DEPOSITARY SHAR|25.80
20150930|61763E207|MSPRF|3672|MORGAN STANLEY DEP SHS RPSTG 1|26.81
20150930|620076307|MSI|58796|MOTOROLA SOLUTIONS INC COM NEW|67.45
20150930|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.30
20150930|623258100|MNTM|2500|MOUNT TAM BIOTECHNOLOGIES INC |0.85
20150930|62405W100|MYHI|1200|MOUNTAIN HIGH ACQUISITIONS COR|0.03
20150930|624580106|MOV|24|MOVADO GROUP INC|25.53
20150930|62474M108|MTNOY|3230|MTN GROUP LTD SPONS ADR|12.64
20150930|624758108|MWA|67|MUELLER WATER PRODUCTS, INC. S|7.46
20150930|625383104|LABL|52|MULTI-COLOR CORP|73.23
20150930|62541B101|MFLX|120|MULTI-FINELINE ELECTRONIX INC |16.25
20150930|62547U103|MMPW|77|MULTIMEDIA PLATFORMS INC COM|1.14
20150930|626188106|MURGY|6710|Muenchener Rueckversicherungs-|18.50
20150930|626425102|MRAAY|12803|Murata Manufacturing Co Ltd Un|31.63
20150930|626717102|MUR|140|MURPHY OIL CORPORATION|23.98
20150930|626755102|MUSA|83|MURPHY USA INC COM STK (DE)|54.74
20150930|62845B104|MFSF|2|MUTUALFIRST FINANCIAL INC|22.95
20150930|628464109|MYE|124|MYERS INDUSTRIES INC.|13.52
20150930|628518102|MYGG|1099|MYGO GAMES HOLDING CO. COMMON |.
20150930|62855J104|MYGN|17504|MYRIAD GENETICS INC|36.84
20150930|628635104|MYSN|367|MYSON GROUP INC|0.02
20150930|628778102|NBTB|556|N B T BANCORP INC|26.86
20150930|62886E108|NCR|1318|NCR CORPORATION|22.39
20150930|628968109|NASB|190|NASB FINL INC|28.00
20150930|62919Q102|NMHLY|445|NMC HEALTH PLC ADR (GBR)|13.00
20150930|629209305|NMIH|63|NMI HLDGS INC CL A COM STK (DE|7.57
20150930|629337106|NNBR|286|NN INC|18.29
20150930|629377508|NRG|989|NRG ENERGY INC|14.47
20150930|62942X405|NYLD|160279|NRG YEILD INC CL C COM STK (DE|11.44
20150930|629436106|NTDTY|186|Ntt Data Corp Ltd Unsponsored |24.39
20150930|62944T105|NVR|14|NVR INC (NEW)|1517.04
20150930|62945V109|NVEE|3470|NV5 HOLDINGS, INC COM STK|18.79
20150930|62946X104|NWMMF|174000|NWM MINING CORPORATION ORDINAR|.
20150930|629839200|NAKD|201|NAKED BRAND GROUP INC COM NEW |3.60
20150930|629898206|NPKLY|463|NAMPAK LTD SPONSORED ADR NEW (|1.85
20150930|630076107|NNLX|365|NANO LOGIX, INC|0.03
20150930|630077105|NANO|78|NANOMETRICS INC|12.24
20150930|630087203|NNVC|418|NANOVIRICIDES, INC. NEW COMMON|1.21
20150930|63009F204|NSPH|194|NANOSPHERE INC. COM NEW|1.67
20150930|63009R109|NSTG|10456|NANOSTRING TECHNOLOGIES INC CO|15.12
20150930|63009W108|OPVS|1225|NANOFLEX POWER CORPORATION. NE|1.35
20150930|63009Y104|NTEK|10314|NANOTECH ENTERTAINMENT, INC.|.
20150930|63010B101|VNTH|12226|NANO MOBILE HEALTHCARE INC|.
20150930|63016Q102|NK|22|NANTKWEST INC COM STK (DE)|11.39
20150930|631103108|NDAQ|670|NASDAQ INC.COM STK|51.81
20150930|63228Q106|NHMD|4987|NATE'S FOOD CO. COMMON STOCK|0.03
20150930|632307104|NTRA|880|NATERA INC COM|11.10
20150930|632347100|NATH|277|NATHANS FAMOUS INC|37.27
20150930|63245Q105|NAUH|69|NATIONAL AMERN UNIV HLDGS INC |2.75
20150930|632525408|NABZY|40|NATL AUSTRALIA BK LTD ADS5|10.24
20150930|633643705|NBG|6860|NATIONAL BANK OF GREECE SA ADR|0.52
20150930|633707104|NBHC|642|NATIONAL BK HLDGS CORP CLASS A|20.43
20150930|634865109|NKSH|4537|NATL BANKSHARES INC VA|31.02
20150930|635017106|FIZZ|143|NATIONAL BEVERAGE CORP|29.98
20150930|635309107|NCMI|216|NATIONAL CINEMEDIA, INC. COM S|13.25
20150930|63546L102|NCOM|3994|NATIONAL COMM CORP COM STK (DE|23.53
20150930|63581T101|NESV|37034|NATIONAL ENERGY SVCS INC NEW|0.03
20150930|636180101|NFG|1112|NATIONAL FUEL GAS CO N.J.|48.82
20150930|636220303|NGHC|109|NATIONAL GEN HLDGS CORP COM ST|19.24
20150930|636220709|NGHCP|400|NATIONAL GENERAL HLDGS CORP PF|25.10
20150930|636220873|NGHCZ|188|NATIONAL GEN HLDGS CORP SUB NT|23.70
20150930|636274300|NGG|132999|NATIONAL GRID TRANSCO PLC SPON|68.50
20150930|63633D104|NHI|75|NATL HEALTH INVESTORS INC|58.19
20150930|636518102|NATI|3295|NATL INSTRUMENTS CORP|27.17
20150930|63654U100|NATL|5|NATIONAL INTERSTATE CORPORATIO|26.58
20150930|637138108|NPBC|40000|NATL PENN BANCSHARES INC|11.64
20150930|637215104|NPK|494|NATIONAL PRESTO INDS INC|84.43
20150930|637417106|NNN|446|NATIONAL RETAIL PROPERTIES, IN|36.16
20150930|63847Q107|NWMH|3100|NATIONAL WASTE MANAGEMENT HOLD|1.48
20150930|638522102|NWLI|11|NATL WESTN LIFE INS CO CL A|220.06
20150930|63861C109|NSM|29448|NATIONSTAR MTGE HLDGS INC COM |14.02
20150930|63888P406|NHTC|2313|NATURAL HEALTH TRENDS CORP|29.80
20150930|63888U108|NGVC|14|NATURAL GROCERS BY VITAMIN|22.93
20150930|63900P103|NRP|940|NATURAL RESOURCE PARTNERS L.P.|2.33
20150930|63902N106|SHMP|496|NATURALSHRIMP INC|0.30
20150930|639050103|BABY|21|NATUS MEDICAL INCORPORATED|38.24
20150930|63910B102|NLS|40|NAUTILUS,|14.57
20150930|63934E108|NAV|88799|NAVISTAR INTL CORP (HLDG CO)|12.55
20150930|63937X103|NAVB|1598|NAVIDEA BIOPHARMACEUTICALS INC|2.26
20150930|63938C108|NAVI|391|NAVIENT CORPORATION|11.63
20150930|63938Y100|NMPRG|1500|NAVIOS MARITIME HLDGS INC SPON|17.92
20150930|63938Y308|NMPRH|1734|NAVIOS MARITIME HLDGS INC SPON|17.54
20150930|640268108|NKTR|1254|NEKTAR THERAPEUTICS|10.55
20150930|64046J100|NMUS|162|NEMUS BIOSCIENCE, INC. COMMON |0.60
20150930|64049M209|NEO|15499|NEOGENOMICS INC NEW|5.64
20150930|640491106|NEOG|4|NEOGEN CORP|44.52
20150930|64051M402|NEON|11803|NEONODE INC COM (DE)|2.55
20150930|64051T100|NPTN|7000|NEOPHOTONICS CORP COM STK (DE)|6.29
20150930|64052L106|NEOS|5|NEOS THERAPEUTICS INC COM STK |19.58
20150930|640671301|NEPH|2088|NEPHROS INC COM STK (DE)|0.40
20150930|64077P108|NEPT|276|NEPTUNE TECHS & BIORESOURCES I|1.10
20150930|640773206|NPTOY|61|NEPTUNE ORIENT LINES SPONS ADR|2.68
20150930|64104Y106|NTOIY|268|NESTE OYJ AMERICAN DEPOSITARY |11.83
20150930|641069406|NSRGY|21147|NESTLE S.A.SPON ADR(REP REG SH|73.19
20150930|64107N206|UEPS|3121|NET 1 UEPS TECHNOLOGIES INC. N|16.31
20150930|64110D104|NTAP|447|NETAPP INC COM STK (DE)|28.95
20150930|64110L106|NFLX|549|NETFLIX COM INC|98.35
20150930|64111Q104|NTGR|687|NETGEAR INC|29.06
20150930|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|76.02
20150930|64115A402|NTWK|235|NETSOL TECHNOLOGIES INC COM ST|5.14
20150930|64118Q107|N|173|NETSUITE INC COM|83.65
20150930|64118U108|NQ|800|NQ MOBILE INC MOBILE INC ADR R|3.07
20150930|64123C101|NBW|921|NEUBERGER BERMAN CALIF INTERME|14.75
20150930|64124P101|NBH|101|NEUBERGER BERMAN INTL MUNI FD |15.39
20150930|64125C109|NBIX|1942|NEUROCRINE BIOSCIENCES INC|35.80
20150930|64126X201|NSR|15|NEUSTAR INC CL A|27.05
20150930|64127R302|CUR|9170|Neuralstem, Inc. Common Stock |1.38
20150930|64129C204|NTRR|12273|NEUTRA CORPORATION COMMON STOC|0.03
20150930|64129H104|NML|357|NEUBERGER BERMAN MLP INCOME FD|11.85
20150930|64156L101|NSU|314|NEVSUN RESOURCES LTD|2.83
20150930|64157D108|NWGFF|16000|NEW AGE FARM COM (CDA)|0.05
20150930|64157F103|NVRO|31|NEVRO CORP COM STK (DE)|45.10
20150930|641876800|HYB|141|NEW AMERICA HIGH INCOME FUND, |7.79
20150930|64190A103|NRO|245|NEUBERGER BERMAN REAL ESTATE S|4.59
20150930|644508103|NGEY|200|NEW GLOBAL ENERGY INC COMMON S|1.10
20150930|644535106|NGD|154449|NEW GOLD INC|2.20
20150930|645370107|NWHM|32|THE NEW HOME COMPANY INC|12.93
20150930|646025106|NJR|723|NEW JERSEY RESOURCES CORP|29.07
20150930|647551100|NMFC|367|NEW MTN FIN CORP COM (DE)|13.48
20150930|647581107|EDU|17|NEW ORIENTAL EDUCATION & TECH |19.80
20150930|64828T201|NRZ|1074|NEW RESIDENTIAL INVT CORP COM |12.82
20150930|64829B100|NEWR|28|NEW RELIC INC COM STK (DE)|37.35
20150930|64881E109|NSLP|279|NEW SOURCE ENERGY PARTNERS L P|0.10
20150930|649274305|NDVLY|980|NEW WORLD DEV CO SPONS ADR|1.93
20150930|649445103|NYCB|3599|NEW YORK COMM BANCORP INC|17.90
20150930|649604501|NYMT|2846|New York Mortgage Trust, Inc. |5.50
20150930|649604709|NYMTP|1024|NEW YORK MTG TR INC CUM REDEEM|21.27
20150930|64976L109|NYRT|116|NEW YOUR REIT, INC COM|10.18
20150930|650111107|NYT|200|NEW YORK TIMES CO(THE)CL A|11.60
20150930|65080T102|NBBC|15|NEWBRIDGE BANCORP CLASS A COM |8.50
20150930|65105M207|NCTPRB|99|NEWCASTLE INVESTMENT CORP 9.75|25.75
20150930|65105M306|NCTPRC|446|NEWCASTLE INVESTMENT CORPORATI|24.60
20150930|65105M405|NCTPRD|2437|NEWCASTLE INVT CORP NEW PFD SE|24.62
20150930|651191108|NCMGY|18958|NEWCREST MINING LTD SPON ADR|8.80
20150930|651229106|NWL|929|NEWELL RUBBERMAID INC|38.56
20150930|651290108|NFX|46807|NEWFIELD EXPLORATION COMPANY|32.21
20150930|651511107|NLNK|2779|NEWLINK GENETICS CORP COM STK |35.26
20150930|651587107|NEU|422|NEWMARKET COPR (HOLDING COMPAN|354.59
20150930|651639106|NEM|116|NEWMONT MINING CORP (HOLDING C|15.82
20150930|651718504|NR|1119|NEWPARK RESOURCES INC|5.09
20150930|651824104|NEWP|151|NEWPORT CORP|13.44
20150930|65249B109|NWSA|3050|NEWS CORP NEW CL A COM STK (DE|12.26
20150930|65249B208|NWS|182|NEWS CORP NEW CL B COM STK (DE|12.42
20150930|652526203|NEWT|2030|NEWTEK BUSINESS SERVICES, CORP|15.48
20150930|652526302|NEWTZ|13000|NEWTEK BUSINESS SVCS CORP 7.5%|25.45
20150930|65336K103|NXST|5800|NEXSTAR BROADCASTING GRP INC C|46.99
20150930|65339F101|NEE|1|NEXTERA ENERGY INC COM|96.79
20150930|65339K605|NEEPRG|24|NEXTERA ENERGY CAPITAL HOLDING|25.08
20150930|65339K704|NEEPRH|623|NEXTERA ENERGY CAP HLDGS INC|24.86
20150930|65339K803|NEEPRI|303|NEXTERA ENERGY CAP HLDGS INC G|23.98
20150930|65339K886|NEEPRJ|1855|NEXTERA ENERGY CAP HLDGS INC S|23.63
20150930|65340G106|NHF|2029|NEXPOINT CREDIT STRATEGIES FUN|5.64
20150930|65341B106|NEP|64|NEXERA ENERGY PARTNERS, LP COM|19.91
20150930|65341C104|NXGA|14500|NEXT GALAXY CORP. COMMON STOCK|0.04
20150930|65341D102|NXRT|17287|NEXPOINT RESIDENTIAL TRUST INC|13.17
20150930|653522409|NMKPRC|27|NIAGRA MOHAWK PWR 3.90% PFD|94.60
20150930|653656108|NICE|20|NICE-SYSTEMS LTD SPONS ADR|53.22
20150930|654106103|NKE|82734|NIKE INC CL-B|119.67
20150930|65411V107|NHEGY|812|NIGHTHAWK ENERGY PLC SPON ADR |0.99
20150930|654111202|NINOY|462|NIKON CORP ADR|11.67
20150930|65412B100|NGHT|5900|NIGHTCULTURE, INC. COMMON STOC|0.01
20150930|654445303|NTDOY|1725|NINTENDO CO LTD SPON ADR -NEW-|20.13
20150930|654573104|NPKYY|110|NIPPON KAYAKU CO LTD UNSPONSOR|10.04
20150930|65461T101|NSSMY|77|NIPPON STEEL & SUMITOMO METAL |18.50
20150930|654633304|NPNYY|69|Nippon Yusen Kabushiki Kaisha |4.52
20150930|65473P105|NI|1292|NISOURCE INC (HOLDING CO)|17.90
20150930|654744408|NSANY|610|NISSAN MOTOR CO LTD SPONS ADR |17.28
20150930|654802206|NDEKY|117|NITTO DENKO CORP ADR|28.45
20150930|65481J109|NVLS|460|NIVALIS THERAPEUTICS INC|12.76
20150930|65487X102|NOAH|450|NOAH HLDGS LTD SPON ADS (CYM) |21.77
20150930|654902204|NOK|7351|NOKIA CORP ADS (REP 1 SHARE)|6.58
20150930|65500B103|HLTH|29157|NOBILIS HEALTH CORP (CANADA)|4.82
20150930|655044105|NBL|57|NOBLE ENERGY INC|29.70
20150930|65528C109|DRNKE|142542|NOHO, INC. COMMON STOCK|.
20150930|65535H208|NMR|8414|NOMURA HLDGS ADS ( 1 SH COM)|5.71
20150930|65540B105|NDLS|1916|NOODLES & CO CL A COM STK (DE)|14.10
20150930|655555100|NRDS|87007|NORD RESOURCES CORPORATION|.
20150930|65557A206|NRBAY|172|NORDEA BANK SWEDEN AB SPONORED|10.94
20150930|655663102|NDSN|174|NORDSON CORP|61.95
20150930|655664100|JWN|216|NORDSTROM|70.44
20150930|655844108|NSC|50|NORFOLK SOUTHERN CORP|74.91
20150930|656512209|NSAT|25|NORSAT INTL INC NEW (CANADA)|4.26
20150930|656531605|NHYDY|2902|NORSK HYDRO A. S. ADR|3.25
20150930|65676T102|USMJ|25180|NORTH AMERN CANNABIS HLDGS INC|.
20150930|656844107|NOA|1920|NORTH AMERICAN ENERGY PARTNERS|2.18
20150930|65704V202|NAMG|26440|NORTH AMERICAN OIL & GAS CORP.|.
20150930|659310106|NRT|641|NORTH EUROPEAN OIL UBI|9.56
20150930|66516A105|NGPHF|1510|NORTHERN GRAPHITE CORP ORD SHS|0.25
20150930|665531109|NOG|10330|Northern Oil and Gas, Inc. Com|4.24
20150930|665859104|NTRS|430|NORTHERN TRUST CORP|67.25
20150930|66611T108|NFBK|47|NORTHFIELD BANCORP INC|15.11
20150930|666807102|NOC|460|NORTHROP GRUMMAN CP (HLDG CO) |163.55
20150930|66704R605|NRFPRE|100|NORTHSTAR RLTY FIN CORP PFD ST|24.05
20150930|667056105|NUBC|100|NORTHUMBERLAND BANCORP|25.50
20150930|667340103|NWBI|609|NORTHWEST BANCSHARES, INC COM |12.94
20150930|66737P600|NWBO|3664|NORTHWEST BIOTHERAPEUTICS INC.|5.99
20150930|667655104|NWN|399|NORTHWEST NATURAL GAS CO|44.87
20150930|668074305|NWE|160|NORTHWESTERN CORP|53.14
20150930|669549107|NWFL|403|NORWOOD FINANCIAL CORP|29.20
20150930|66987E206|NG|25143|NOVAGOLD RESOURCES INC(NEW)(BR|3.52
20150930|66987G102|NVDQ|111|NOVADAQ TECHNOLOGIES INC COMMO|10.66
20150930|66987M604|MIFI|590|NOVATEL WIRELESS INC COM NEW|2.23
20150930|66987V109|NVS|129400|NOVARTIS AG ADS(1 REG SH)|89.52
20150930|66988K102|NCQ|1976|NOVACOPPER INC, COM SHS|0.37
20150930|670002104|NVAX|17318|NOVAVAX INC|6.41
20150930|670100205|NVO|112|NOVO NORDISK ADS (1 ORD SH)|53.42
20150930|670108109|NVZMY|2407|NOVOZYMES A/S SPONSORED ADR (D|42.44
20150930|67011H108|NRBT|4515|NOVUS ROBOTICS, INC. COMMON ST|0.03
20150930|67011R205|NDEV|57220|NOVUS ACQUISITION & DEVELOPMEN|0.01
20150930|67018T105|NUS|498|NU SKIN ENTERPRISES INC CL-A|41.02
20150930|670184100|NPSKY|19|NSK LTD|18.85
20150930|670346105|NUE|22|NUCOR CORP|37.16
20150930|67052F102|NUGN|25068|NUGENE INTL INC COM|1.50
20150930|67058H102|NS|260|NUSTAR ENERGY L.P. COM RESTG L|42.11
20150930|67059L102|NSH|128|NUSTAR GP HOLDINGS, LLC UT RES|24.58
20150930|67059V100|NUOT|623|NUO THERAPEUTICS, INC.|0.05
20150930|67060P100|NNC|1891|NUVEEN (NC) PREM INCM MUNI FD |12.77
20150930|67060Y101|NUTR|2|NUTRACEUTICAL INTL CORP|23.68
20150930|67061Q107|NMY|1829|NUVEEN (MD) PREM INCM MUNI FD |12.31
20150930|67061W104|NAZ|567|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.82
20150930|67062E103|NQM|21|NUVEEN INVESTMENT QLTY MUNI FD|14.80
20150930|67062J102|NMI|182|NUVEEN MUNICIPAL INCOME FUND|10.68
20150930|67062N103|NQI|1154|NUVEEN QUALITY MUNICIPAL FUND |13.04
20150930|67062P108|NPP|1760|NUVEEN PERFORMANCE+MUN FUND|14.14
20150930|67062W103|NMO|724|NUVEEN MUNI MARKET OPPORT FUND|13.11
20150930|67063R103|NXC|969|NUVEEN CALIFORNIA SELECT TX-FR|15.16
20150930|670651108|NKX|1642|NUVEEN CALIFORNIA AMT-FREE MUN|14.64
20150930|670656107|NRK|1925|NUVEEN NEW YORK AMT-FREE MUNIC|12.57
20150930|670657105|NEA|154|NUVEEN AMT-FREE MUNICIPAL INCO|12.99
20150930|67066G104|NVDA|10255|NVIDIA CORP|23.71
20150930|67066V101|NAD|134|NUVEEN DVD ADVT MUNI FD SBI|13.68
20150930|67066X107|NAN|1899|NUVEEN NY DVD ADVT MNI FD SBI |13.40
20150930|670671106|NID|1300|NUVEEN INTER DURATION MUN TERM|12.36
20150930|67069D108|NTRI|96|NUTRI/SYSTEM INC.|26.16
20150930|67070X101|NZF|791|NUVEEN DIV ADV MUNI FD 3|13.56
20150930|67070Y109|NZH|1915|NUVEEN CALIF DIV ADV MUNI FD|13.34
20150930|670702109|NJV|800|NUVEEN NEW JERSEY MUN VALUE FD|14.00
20150930|670704105|NUVA|165|NUVASIVE INC|46.69
20150930|670706100|NYV|1625|NUVEEN NEW YORK MUN VALUE FD 2|14.74
20150930|67071B108|JRS|32|NUVEEN REAL ESTATE INCOME FD|9.85
20150930|67071L106|NVG|1093|NUVEEN DIVIDEND ADVANTAGE MUNI|13.85
20150930|67071S101|JTP|175|NUVEEN QUALITY PFD INCOME FD|7.89
20150930|67072B107|NKG|1540|NUVEEN GEORGIA DIVD ADVANTAGE |12.78
20150930|67072C105|JPS|287|NUVEEN QUALITY PREFERRED INCOM|8.89
20150930|67072T108|JFR|7513|NUVEEN FLOATING RATE INCOME FU|10.01
20150930|67072V103|NXTM|119|NXSTAGE MEDICAL INC|16.44
20150930|67073B106|JPC|44|NUVEEN PFD INC OPPORTUNITIES F|8.98
20150930|67073D102|JQC|2|NUVEEN CREDIT STRATEGIES INCOM|7.99
20150930|670735109|JLS|3835|NUVEEN MTG OPPORT TERM FD COM |22.35
20150930|67074P104|CFD|555|NUVEEN DIVERSIFIED COMMODITY F|10.19
20150930|67074U103|JMF|3029|NUVEEN ENERGY MLP TOTAL RETURN|12.27
20150930|67075L102|JHY|28074|NUVEEN HIGH INCOME 2020 TARGET|10.02
20150930|67076P102|NYMX|29085|NYMOX PHARMACEUTICAL CORP(F)|3.53
20150930|67081B106|OCIR|24|OCI RES LP COM UNIT LTD PARTNE|19.73
20150930|670831205|OAOFY|263|O A O TATNEFT SPONSORED ADR|27.42
20150930|670837103|OGE|1050|OGE ENERGY CORP (HOLDING CO.) |26.54
20150930|670875509|OMVKY|189|OMV AG SPONS ADR-NEW|23.85
20150930|67090H102|JTA|2|NUVEEN TAX-ADV TOTAL RETURN ST|11.09
20150930|67091J107|NXTD|111|NXT-ID INC COM (DE)|0.94
20150930|67091K203|NES|153|NUVERRA ENVIRONMENTAL INC NEW |1.41
20150930|67091N108|OCIP|875|OCI PARTNERS LP COM UNIT REPST|9.80
20150930|67091U102|OHAI|651|OHA INVESTMENT CORP COMMON STO|4.18
20150930|670973106|NQS|854|NUVEEN SELECT QUALITY MUNI FD |13.38
20150930|670979103|NUM|111|NUVEEN MICH QUALTY INCM MUN FD|13.14
20150930|670988104|NPF|2170|NUVEEN PREMIER MUNI INCOME FD |13.07
20150930|67103H107|ORLY|428|O REILLY AUTOMOTIVE INC COM|242.98
20150930|67103X102|OFG|107703|OFG BANCORP COM|8.66
20150930|67103X201|OFGPRA|764|OFG BANCORP 7.125%MIPS A|19.81
20150930|67103X409|OFGPRD|1400|OFG BANCORP|19.55
20150930|671044105|OSIS|80|OSI SYSTEMS INC COM STK (DE)|76.00
20150930|673833109|OGES|4543|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.95
20150930|674215108|OAS|1177|OASIS PETROLEUM INC COM|8.51
20150930|67457L100|OCAT|32484|OCATA THERAPEUTICS, INC. COMMO|3.78
20150930|674599105|OXY|6988|OCCIDENTAL PETROLEUM CORP|64.47
20150930|675234108|OCFC|100|OCEANFIRST FINC'L CORP|17.46
20150930|67555N206|OCLR|143|OCLARO INC COM (DE)|2.28
20150930|675746309|OCN|102480|OCWEN FINANCIAL CORPORATION (N|6.69
20150930|67575P116|OCLSW|1735|OCULUS INNIVATIVE SCIENCES INC|0.33
20150930|67575Y109|OVTZ|5559|OCULUS VISIONTECH INC COM|0.13
20150930|67576A100|OCUL|45|OCULAR THERAPEUTIX INC COM|13.51
20150930|676118102|OMEX|244|ODYSSEY MARINE EXPLORATION INC|0.36
20150930|676220106|ODP|2173|OFFICE DEPOT INC|6.65
20150930|67778H200|OHRP|22399|OHR PHARMACEUTICAL INC NEW COM|2.72
20150930|677862104|LUKOY|40343|LUKOIL OIL COMPANY;SPON ADR RE|34.45
20150930|677864100|ODC|21|OIL-DRI CORPORATION OF AMERICA|22.55
20150930|678026105|OIS|407|OIL STATES INTL INC|27.16
20150930|678495102|OKIEY|95|OKI Electric Industry Co Ltd U|22.76
20150930|67935P103|OLMIY|118|Olam International Ltd Unspons|28.29
20150930|67984M100|OLBK|20|OLD LINE BANCSHARES INC (MD)|15.99
20150930|680033107|ONB|1790|OLD NATL BANCORP (IND)|13.74
20150930|680277100|OSBC|36|OLD SECOND BANCORP INC|6.09
20150930|680665205|OLN|43813|OLIN CORP NEW|16.11
20150930|68163W109|OCPNY|139|OLYMPUS CORP SPONS ADR|30.14
20150930|681659207|OMAG|400|OMAGINE INC COM STK (DE)|1.60
20150930|681919106|OMC|10|OMNICOM GROUP INC|64.85
20150930|681936100|OHI|875|OMEGA HEALTHCARE INVESTORS INC|35.60
20150930|68210P107|OME|142|OMEGA PROTEIN CORP|16.77
20150930|682128103|OVTI|2433|OMNIVISION TECHNOLOGIES INC|26.11
20150930|682143102|OMER|61345|OMEROS CORPORATION COM STK|10.91
20150930|682151303|OMRNY|261|OMRON CORPORATION SPONS ADR|29.27
20150930|682163100|ONDK|2121|ON DECK CAP INC COM STK (DE)|9.47
20150930|682189105|ON|11|ON SEMICONDUCTOR CORP|9.08
20150930|68220L203|OMVS|11574|ON THE MOVE SYS CORP COM NEW (|0.80
20150930|68230M209|OCLG|279055|ONCOLOGIX TECH INC COM STK NEW|.
20150930|682324108|ONTY|1488|ONCOTHYREON INC COM SHS|2.77
20150930|68234L207|ONCS|1136|ONCOSEC MED INC COM NEW|5.30
20150930|68234X102|OMED|9130|ONCOMED PHARMACEUTICALS INC CO|14.53
20150930|68235H205|OHGI|6326|ONE HORIZON GROUP, INC. COMMON|1.19
20150930|68235P108|OGS|408|ONE GAS INC COM|44.35
20150930|68243Q106|FLWS|91|1-800 FLOWERS.COM INC|8.90
20150930|68245E200|OWOO|90699|ONE WORLD HLDGS INC COM STK (N|.
20150930|68245V103|TFSC|79|1347 CAPITAL CORP COM STK|9.75
20150930|68245V129|TFSCW|1382|1347 CAPITAL CORP WT EXP 7/15/|0.27
20150930|68246L104|KOSK|14534|ONE STEP VENDING CORP COM STK |0.72
20150930|68268N103|OKS|9131|ONEOK PARTNERS LP UNIT LTD PAR|27.79
20150930|682680103|OKE|10471|ONEOK INC (NEW)|30.86
20150930|68272K103|ONEXF|7|ONEX CORP (SUB VTG)|57.30
20150930|682736103|OPHLY|243|Ono Pharmaceutical Co Ltd Unsp|22.41
20150930|683416101|OOMA|7832|OOMA, INC COM|6.58
20150930|683715106|OTEX|84|OPEN TEXT CORP|44.13
20150930|68372T129|OPXAW|930|OPEXA THERAPEUTICS INC|0.10
20150930|68372T202|OPXAXXXX|1000|OPEXA THERAPEUTICS, INC. COMMO|0.36
20150930|68372T301|OPXA|669|OPEXA THERAPEUTICS, INC. COM P|2.43
20150930|683745103|OPHT|13153|OPHTHOTECH CORP COM|36.41
20150930|68375N103|OPK|16829|OPKO HEALTH, INC|8.42
20150930|68375Y109|OPWR|1544|OPOWER INC COM STK (DE)|8.89
20150930|683797104|OPY|40|OPPENHEIMER HOLDINGS INC CL A |19.78
20150930|68389X105|ORCL|17893|ORACLE CORPORATION|35.51
20150930|684000102|OPB|1407|OPUS BANK COMMON STOCK|36.85
20150930|68401P304|OPHC|15|OPTIMUMBANK HLDGS INC COM STK |0.99
20150930|68403P203|ORMP|726|ORAMED PHARMACEUTICALS INC. NE|5.58
20150930|684060106|ORAN|568|ORANGE SPONSORED ADR|15.03
20150930|68554V108|OSUR|1493|ORASURE TECHNOLOGIES INC|4.69
20150930|68555P100|ORBC|17|ORBCOMM, INC COM STK|5.42
20150930|68558W102|EORBF|7622|ORBITE TECHNOLOGIES INC (CANAD|0.18
20150930|68571X103|ORC|5602|ORCHID ISLAND CAPITAL INC COM |9.10
20150930|68572N104|TIS|100|ORCHIDS PAPER PRODUCTS CO COM |26.62
20150930|686164104|OREX|112312|OREXIGEN THERAPEUTICS, INC. CO|2.10
20150930|68618H103|OCLDY|2533|ORICA LTD UNSPONSORED ADR (AUS|10.42
20150930|68619D200|OPHI|4327|ORGANIC PLANT HEALTH, INC . CO|0.02
20150930|68620A104|ONVO|41267|ORGANOVO HOLDINGS, INC. COMMON|2.71
20150930|68628V308|ORN|119|ORION MARINE GROUP INC COM STK|5.82
20150930|68633D103|ORIT|49|ORITANI FINANCIAL CORP NEW COM|15.53
20150930|686331109|ORKLY|747|ORKLA AS SPON ADR (REP-A)|7.29
20150930|686688102|ORA|76|ORMAT TECHNOLOGIES INC|33.84
20150930|68759M101|ORVMF|10140|ORVANA MINERALS CORP (F)|0.13
20150930|688239201|OSK|90|OSHKOSH CORPORATION (HOLDING C|35.68
20150930|68827L101|OKSKF|225|OSISKO GOLD ROYALTIES LTD ORD |10.68
20150930|68827R108|OSIR|1486|OSIRIS THERAPEUTICS INC COM ST|17.80
20150930|68827V109|OMIMY|262|OSIM INTERNATIONAL LTD UNSPON |11.21
20150930|688410109|OSN|100|OSSEN INNOVATION CO., LTD ADS |0.92
20150930|688823301|OTEL|100|OTELCO INC CL A NEW COM STK (D|5.76
20150930|68906L105|OTIC|2009|OTONOMY INC COMMON STOCK|17.45
20150930|689164101|OTSKY|3545|OTSUKA HOLDINGS CO. LTD, TOKYO|15.63
20150930|689648103|OTTR|134|OTTER TAIL CORPORATION|25.84
20150930|690070107|OUTR|1210|OUTERWALL INC|57.24
20150930|69014Q101|OVAS|10039|OVASCIENCE INC COM (DE)|8.57
20150930|69036R111|OGSBW|1950|OVERSEAS SHIPHOLDING GROUP, IN|3.65
20150930|69036R202|OVSPA|6|OVERSEAS SHIPHOLDING GROUP INC|1.00
20150930|690732102|OMI|549|OWENS & MINOR INC (HLDG CO)|32.51
20150930|690742101|OC|114|OWENS CORNING INC COM STK NEW |40.09
20150930|690768403|OI|418|OWENS-ILLINOIS INC|20.47
20150930|691497309|OXM|10|OXFORD INDUSTRIES INC|73.13
20150930|691543102|OXLC|909|OXFORD LANE CAP CORP COM|11.46
20150930|691543300|OXLCO|1249|OXFORD LANE CAP CORP PFD STK 7|23.95
20150930|691828404|OXGN|735|OXIGENE INC COM|1.10
20150930|691829402|OXIS|226017|OXIS INTERNATIONAL INC-NEW|0.02
20150930|693149106|PTSI|226|PAM TRANSPORTATION SVCS INC|34.19
20150930|69318G106|PBF|995|PBF ENERGY INC CL A COM STK (D|27.62
20150930|69318J100|PCCC|15|PC CONNECTION INC|19.85
20150930|69318Q104|PBFX|22|PBF LOGISTICS LP UNIT LTD PART|16.49
20150930|69323T101|PCM|930|PCM FUND, INC|9.50
20150930|69325N102|PCSV|5134|PCS EDVENTURES COM INC|0.11
20150930|69329Y104|PDLI|2987|PDL BIOPHARMA INC|4.95
20150930|69331C108|PCG|4104|PG&E CORPORATION (HOLDING CO.)|52.01
20150930|693320202|PHH|2|PHH CORPORATION (NEW)|13.95
20150930|69336T205|PHIIK|3|PHI INC NON-VTG|20.76
20150930|693366205|PICO|2221|PICO HOLDINGS INC NEW|9.80
20150930|69344F106|PMCS|300|P M C SIERRA INC|6.36
20150930|693475857|PNCPRP|200|PNC FINANCIAL SERVICES GROUP, |27.48
20150930|693483109|PKX|106|POSCO;SPON ADR REP 1/4 ORD|34.64
20150930|69349H107|PNM|796|PNM RESOURCES (HOLDING CO)|27.65
20150930|69351T106|PPL|1874|PPL CORPORATION|32.21
20150930|69354M108|PRAH|291|PRA HEALTH SCIENCES INC COMMON|38.24
20150930|69354N106|PRAA|14538|PRA GROUP, INC COM STK|52.90
20150930|69360J107|PSB|175|PS BUSINESS PARKS INC|78.40
20150930|69360J644|PSBPRV|83|PS BUSINESS PARKS, INC. DEPOSI|23.85
20150930|69360J669|PSBPRU|266|PS BUSINESS PARKS INC DEP SHS |23.89
20150930|693656100|PVH|48|PVH CORP COM STK (DE)|96.76
20150930|69366J200|PTCT|109|PTC THERAPEUTICS INC COM STK (|25.11
20150930|69366X100|BKRKY|6326|BANK RAKYAT INDONESIA UNSPONSO|11.37
20150930|69367J100|PSGTY|3096|PT SEMEN INDONESIA (PERSERO) T|12.40
20150930|69367Q104|UNLRY|17|PT Unilever Indonesia Tbk Unsp|51.76
20150930|69367T108|PUTKY|42|PT United Tractors Unsponsored|23.02
20150930|69367X109|PTAIY|60|Pt Astra International TBK Uns|7.22
20150930|69368N209|PTCAY|100|PT CHANDRA ASRI PETROCHEMICAL |12.17
20150930|69369R100|PTXKY|3543|PT XL AXIATA TBK ADR (INDONESI|3.31
20150930|69369U103|PIFFY|17|PT INDOFOOD CBP SUKSES MAKMUR |16.76
20150930|693718108|PCAR|185|PACCAR INC|52.21
20150930|69374H105|PTLC|185445|PACER FDS TR TRENDPILOT 750 ET|23.57
20150930|69374H204|PTMC|25180|PACER FDS TR TRENDPILOT 450 ET|23.20
20150930|69374H303|PTNQ|51629|PACER FDS TR TRENDPLIOT 100 ET|23.47
20150930|69404D108|PACB|12506|PACIFIC BIOSCIENCES OF CALIFOR|3.68
20150930|69412V108|PCBK|20|PACIFIC CONTINENTAL CORP|13.26
20150930|694171307|PDVW|7782|PACIFIC DATAVISION INC COM|29.55
20150930|69423W103|PEGFF|104|PACIFIC EXPL & PRODTN CORP COM|2.22
20150930|694308800|PCGPRH|1241|PACIFIC G&E 4.50% 1ST PFD|22.89
20150930|69506E103|PWEB|1180|PACIFIC WEBWORKS INC|0.01
20150930|695127100|PCRX|1190|PACIRA PHARMACEUTICALS INC|42.36
20150930|695156109|PKG|8|PACKAGING CORP OF AMERICA|59.49
20150930|695263103|PACW|80|PACWEST BANCORP COMMON STK|41.90
20150930|69562K100|PTIE|236|PAIN THERAPEUTICS INC|1.78
20150930|697435105|PANW|14104|PALO ALTO NETWORKS, INC|167.81
20150930|69806Y106|POEFF|536|PAN ORIENT ENERGY CORP (CDA)|0.94
20150930|698116100|PLWTY|1|PANALPINA WELTTRANSPORT HOLDIN|21.56
20150930|69832A205|PCRFY|156|PANASONIC CORP ADR (REP 1 SHR |9.84
20150930|698354107|P|317|PANDORA MEDIA INC COM STK (DE)|20.99
20150930|69840W108|PNRA|10|PANERA BREAD COMPANY CL-A|191.93
20150930|698477106|PHX|25|PANHANDLE OIL AND GAS INC|16.86
20150930|698813102|PZZA|89|PAPA JOHNS INTL INC|69.74
20150930|698814100|FRSH|200|PAPA MURPHY'S HOLDINGS INC COM|14.26
20150930|69888T207|PARR|40|PAR PETROLEUM CORP COM STK (DE|20.41
20150930|69901J103|PSYS|396|PARADIGM SYS SOLUTIONS INC COM|0.90
20150930|69913R408|PRGN|229|PARAGON SHIPPING INC COM SHS C|0.34
20150930|699320206|PRMRF|89|PARAMOUNT RESOURCES LTD CLASS |7.00
20150930|699374302|PRTK|146|PARATEK PHARMACEUTICAL, INC CO|19.70
20150930|699462107|PRXL|927|PAREXEL INTERNATIONAL CORP|61.42
20150930|700215304|PCYG|5808|Park City Group, Inc. New Comm|10.18
20150930|700416209|PKE|494|PARK ELECTROCHEMICAL CORP|17.11
20150930|701081101|PKD|349|PARKER DRILLING CO|2.67
20150930|701094104|PH|39|PARKER-HANNIFIN CORP|96.50
20150930|701455107|PRKA|718|Parks! America, Inc. Common St|0.06
20150930|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.03
20150930|701491102|PKCOY|1|PARK24 CO LTD SPONSORED ADR (J|18.62
20150930|70159Q104|PKY|613|PARKWAY PROPERTIES INC.|15.66
20150930|701877102|PE|1310|PARSLEY ENERGY INC CLASS A COM|14.58
20150930|702149105|PRTY|2643|PARTY CITY HOLDCO INC COM STK |15.76
20150930|70286C200|PPRTF|44|PASSPORT POTASH INC|0.02
20150930|703343103|PATK|38|PATRICK INDUSTRIES INC|39.62
20150930|70338P100|PEGI|7014|PATTERN ENERGY GROUP INC CL A |18.26
20150930|703395103|PDCO|165|PATTERSON COMPANIES INC|42.97
20150930|703481101|PTEN|438|PATTERSON-UTI ENERGY INC|13.89
20150930|70432V102|PAYC|40|PAYCOM SOFTWARE INC COM STK (D|34.55
20150930|704326107|PAYX|39|PAYCHEX INC|46.01
20150930|70438V106|PCTY|3704|PAYLOCITY HOLDING CORP COM STK|29.02
20150930|704549104|BTU|958414|PEABODY ENERGY CORP|1.26
20150930|70469L100|SKIS|865|PEAK RESORTS INC COMMON STOCK |6.72
20150930|70469W106|PKPH|145980|PEAK PHARMACEUTICALS INC COM S|0.05
20150930|704699107|PGC|2|PEAPACK GLADSTONE FINL CORP|20.80
20150930|70509V100|PEB|875|PEBBLEBROOK HOTEL TR (MD)|35.20
20150930|705907103|GOLDF|4978|PELE MOUNTAIN RESOURCES INC|0.03
20150930|706327103|PBA|11|PEMBINA PIPELINE COR ORD SHS (|23.83
20150930|706582103|PENC|12868|PEN INC. COMMON STOCK|0.02
20150930|70706P104|PGH|1226|PENGROWTH ENERGY CORP COM SHS |0.87
20150930|707882106|PVA|1464|PENN VIRGINIA CORP|0.54
20150930|707887105|PWE|18755|PENN WEST PETE LTD NEW COM SHS|0.46
20150930|708160106|JCP|6355|PENNEY J.C. CO INC (HOLDING CO|9.10
20150930|708430103|PWOD|86|PENNS WOODS BANCORP INC|40.41
20150930|70931T103|PMT|663|PENNYMAC MTG INVT TR COM|15.36
20150930|70959W103|PAG|178|PENSKE AUTOMOTIVE GROUP, INC. |47.19
20150930|70975L107|PEN|150|PENUMBRA INC COM STK (DE)|39.60
20150930|709789101|PEBO|1|PEOPLES BANCORP INC|21.20
20150930|711040105|PFIS|55|PEOPLES FINL SVCS CORP|34.82
20150930|712704105|PBCT|1135|PEOPLE'S UNITED FINANCIAL INC |15.53
20150930|712706209|PUB|300|PEOPLES UTAH BANCORP COM|16.81
20150930|713278109|PBY|683|PEP BOYS MANNY MOE& JACK|11.89
20150930|713291102|POM|839|PEPCO HOLDINGS, INC.|24.16
20150930|713448108|PEP|762|PEPSICO INC;CAP USD0.016666|93.04
20150930|71361F100|PRCP|203|PERCEPTRON INC|7.63
20150930|713661304|PPHM|2508|PEREGRINE PHARMACEUTICALS INC |1.01
20150930|71375U101|PRFT|2|PERFICIENT INC|15.22
20150930|71377G100|PSG|49|PERFORMANCE SPORTS GROUP LTD. |13.88
20150930|714046109|PKI|159|PERKINELMER INC|45.29
20150930|714203106|ILPMY|164|PERMANENT TSB GROUP HOLDINGS P|5.26
20150930|714236106|PBT|219|PERMIAN BASIN RTY TR UNIT BEN |6.42
20150930|71426V108|PTX|58744|PERNIX THERAPEUTICS HOLDINGS I|3.01
20150930|714264207|PDRDY|3994|PERNOD RICARD SA SPON ADR|19.81
20150930|714270105|PMGYF|2500|PERPETUAL ENERGY INC (CDA)|0.57
20150930|715270203|PRSN|203|PERSEON CORP COM STK NEW (DE) |0.33
20150930|715310108|PSGR|19624|PERSHING RESOURCES COMPANY INC|0.04
20150930|715318101|PSMMY|40|Persimmon Plc Unsponsored ADR |60.51
20150930|715684106|TLK|22|PERUSAHAAN PERSEROAN TELE 1 AD|34.71
20150930|715707105|SNNGF|10000|PERUVIAN PRECIOUS METALS CORP.|0.07
20150930|716013107|PTQMF|1219|PETAQUILLA MINERALS LTD (CANAD|.
20150930|71647K105|PTRC|497|PETRO RIVER OIL CORP. COMMON S|.
20150930|716473103|POFCY|128|PETROFAC LTD LONDON UNSPON ADR|5.77
20150930|71654V101|PBRA|230778|PETROLEO BRAS ADS (EA REPTG 2 |3.26
20150930|71654V408|PBR|14485|PETRO BRAS SA PETROBAS ADS (EA|3.89
20150930|716748108|PQ|228|PETROQUEST ENERGY INC (DE)|1.19
20150930|716748207|PTQEP|4000|PETROQUEST ENERGY INC CUM PREF|18.90
20150930|71676F308|PTRA|627|PETROTERRA CORP|0.33
20150930|71676J102|PSON|20361|PETROSONIC ENERGY INC COM STK |0.03
20150930|71677D104|HRTPY|58581|PETRO RIO S A SPONSORED GDR|0.22
20150930|717046106|PEYUF|351|PEYTO EXPLORATION & DEVELOPMEN|20.12
20150930|717081103|PFE|5284|PFIZER INC;COM USD0.05|31.02
20150930|717098206|PFSW|19|PFSWEB, INC COM STK|14.04
20150930|717139307|PARS|3100|PHARMOS CORP NEW|0.05
20150930|71714F104|PMC|42|PHARMERCIA CORPORATION COM|27.60
20150930|71715X104|PMCB|228678|PHARMACYTE BIOTECH INC COM|0.09
20150930|718172109|PM|702|PHILIP MORRIS INTL;COM STK NPV|78.64
20150930|718252604|PHI|50|PHILIP LONG DST TEL ADR(RP 1SH|45.81
20150930|71902E208|PFX|94|PHOENIX COMPANIES INC 7.45% PF|20.79
20150930|719405102|PLAB|73430|PHOTRONICS INC|8.92
20150930|71943U104|DOC|58|PHYSICIANS RLTY TR COM|15.03
20150930|720186105|PNY|760|PIEDMONT NATURAL GAS CO INC(NC|39.28
20150930|720190206|PDM|1324|PIEDMONT OFFICE REALTY TRUST, |17.87
20150930|720279108|PIR|14589|PIER 1 IMPORTS INC (DEL)|6.93
20150930|720795103|PIRS|21636|PIERIS PHARMACEUTICALS INC|1.82
20150930|72143J105|PLRM|69|PILGRIM BANCSHARES, INC. COMMO|12.10
20150930|72147K108|PPC|4200|PILGRIMS PRIDE CORP NEW COM ST|20.31
20150930|72154R103|PLGTF|3549|PILOT GOLD INC ORD SHS (CDA)|0.26
20150930|72200M108|PCK|8359|PIMCO CALIF MUNI INCOME FD II |9.71
20150930|72200T103|PNF|895|PIMCO NY MUNI INC FD|11.59
20150930|72200U100|PCN|278|PIMCO CORPORATE INCOME STRATEG|12.95
20150930|72201B101|PTY|739|PIMCO CORPORATE & INCOME|12.94
20150930|72201H108|PFL|1171|PIMCO INCOME STRATEGY FD COMMO|9.66
20150930|72201R304|LTPZ|3391|PIMCO ETF TR 15+ YR US TIPS IN|61.10
20150930|72201R718|LDUR|648|PIMCO LOW DURATION ACTIVE EXCH|100.86
20150930|72201R775|BOND|22|PIMCO TOTAL RETURN ACTIVE EXCH|106.09
20150930|72201R791|ILB|123|PIMCO ETF TR GLOBAL ADVANTAGE |39.69
20150930|72201R817|CORP|17697|PIMCO INVESTMENT GRADE CORP BD|100.18
20150930|72201R866|MUNI|13041|PIMCO ETF TR INTER MUN BD ACTI|53.33
20150930|72201R882|ZROZ|16|PIMCO ETF TR 25+ YR ZERO CPN U|114.74
20150930|72201Y101|PDI|1770|PIMCO DYNAMIC INCOME FD|28.59
20150930|722014107|PHK|11429|PIMCO HIGH INCOME FUND SBI|7.50
20150930|72202B100|PKO|102|PIMCO INCOME OPPORTUNITY FUND |22.47
20150930|72302T100|PNPL|676|PINEAPPLE EXPRESS INC|1.50
20150930|72341E304|PNGAY|3931|PING AN INSURANCE (GROUP) CO O|9.82
20150930|723456109|PNK|40|PINNACLE ENTERTAINMENT, INC|32.57
20150930|72346Q104|PNFP|474|PINNACLE FINANCIAL PTNRS INC|48.35
20150930|723484101|PNW|277|PINNACLE WEST CAP CORP|63.22
20150930|72369J102|PHD|397|PIONEER FLOATING RATE TRUST|11.19
20150930|723787107|PXD|147|PIONEER NAT RES CO|118.45
20150930|723836300|PPSI|98043|PIONEER POWER SOLUTIONS, INC. |3.60
20150930|724078100|PJC|140|PIPER JAFFRAY COMPANIES|36.71
20150930|724479100|PBI|395|PITNEY-BOWES INC|19.28
20150930|724479407|PBIPRA|417|PITNEY BOWES INC 5.25% NOTES D|25.15
20150930|724479506|PBIPRB|1410|PITNEY BOWES INC 6.70% NTS DUE|26.29
20150930|72580T202|PVOTF|527|PIVOT PHARMACEUTICALS INC COM |1.01
20150930|72581M305|PXLW|118|PIXELWORKS INC COM NEW|3.47
20150930|726503105|PAA|5871|PLAINS ALLAMERICAN PIPELINE|26.95
20150930|72651A108|PAGP|340|PLAINS GP HLDGS LPSHS CL A REP|16.48
20150930|72703D100|PLPL|4840|PLANDAI BIOTECHNOLOGY, INC. CO|0.12
20150930|72703H101|PLNT|5569|PLANET FITNESS, INC CLASS A CO|17.50
20150930|72705J105|PRRY|9394|PLANET RESOURCE RECOVERY INC C|.
20150930|72759R102|PTOI|6893|PLASTIC2OIL, INC.|0.06
20150930|72765Q205|PLG|210|PLATINUM GROUP METALS LTD-NEW |0.22
20150930|728137100|7100MR|1599|PLAZA BANCORP (MG-ST)|.
20150930|729132100|PLXS|238|PLEXUS CORP|37.27
20150930|72919P202|PLUG|526736|PLUG POWER INC COM STK (DE)|1.71
20150930|729251108|PCL|706|PLUM CREEK TIMBER CO (REIT)|39.43
20150930|72940R102|PSTI|217|PLURISTEM THERAPEUTICS, INC. C|1.81
20150930|72941W100|PGEM|14|PLY GEM HOLDINGS INC COM|11.86
20150930|73035U109|PKGM|10100|POCKET GAMES INC COM (FL)|0.12
20150930|730843208|PCOM|35|POINTS INTERNATIONAL LTD. COMM|10.77
20150930|731068102|PII|6536|POLARIS INDUSTRIES INC.|118.68
20150930|73158Q109|PBCP|157|POLONIA BANCORP INC MD|12.55
20150930|73172K104|PLCM|158|POLYCOM INC|10.17
20150930|73178Q105|AUCOY|122|POLYMETAL INTL PLC,|7.83
20150930|73179P106|POL|30|POLYONE CORPORATION|29.27
20150930|731916102|PLM|15800|POLYMET MINING CORP (F)|0.69
20150930|73278L105|POOL|111|POOL CORPORATION COM STK|71.83
20150930|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|67.14
20150930|732872106|PLKI|300|POPEYES LA KITCHEN INC COM STK|55.61
20150930|73317W203|BPOPN|1256|POPULAR CAP TR I CUM MTHY ICM |19.86
20150930|733174403|BPOPP|3|POPULAR,INC NON %NON-CUMULATIV|22.50
20150930|733174700|BPOP|735|POPULAR INC COM NEW (PR)|29.86
20150930|73328P106|POAHY|100|PORSCHE AUTOMOBILE HOLDING SE |4.21
20150930|735440109|PTAUY|867|Port Of Tauranga Ltd Unsponsor|21.74
20150930|736508847|POR|334|PORTLAND GENERAL ELECTRIC CO N|36.14
20150930|736878208|PGSY|59397|PORTLOGIC SYSTEMS INC NEW COMM|0.67
20150930|73740J308|PSID|589|POSITIVEID CORPORATION COM STK|0.03
20150930|737446104|POST|102|POST HLDGS INC COM STK (MO)|55.22
20150930|737464107|PPS|637|POST PROPERTIES INC|57.56
20150930|73753A103|PNLYY|2097|POSTNL N.V. SPON ADR (NLD)|3.57
20150930|73754Y100|PBPB|1464|POTBELLY CORP COM STK|10.88
20150930|73755L107|POT|17923|POTASH CORP SASKATCHEWAN|20.29
20150930|737630103|PCH|229|POTLATCH CORPORATION (NEW)|28.54
20150930|737636100|POTN|13723349|POTNETWORK HLDGS INC|.
20150930|739128106|POWL|7|POWELL INDUSTRIES INC|30.42
20150930|739197200|HGKGY|194|POWER ASSETS HOLDINGS LTD AMER|9.23
20150930|739276103|POWI|186|POWER INTAGRATIONS INC|40.96
20150930|739306108|PWRV|216|Power of the Dream Ventures, I|0.04
20150930|73933G202|PSIX|40667|POWER SOLUTIONS INTERNATIONAL,|22.67
20150930|73935A104|QQQ|115690|POWERSHARES QQQ TR UNIT SER-1 |99.47
20150930|73935L100|PIN|261|POWERSHARES INDIA EXCHANGE TRA|19.05
20150930|73935X153|PDP|72922|PWRSHS EXCH TRADED FD TR DWA M|39.33
20150930|73935X195|PSP|40|POWERSHARES GLOBAL LISTED PRIV|10.28
20150930|73935X203|DWAQ|611|POWERSHARES DWA NASDAQ MOMENTU|70.70
20150930|73935X229|PGF|60|FINL PFD PORTFOLIO PWRSHS EXCH|18.25
20150930|73935X302|PEY|115|POWERSHARE HIGH YIELD EQTY DIV|12.50
20150930|73935X351|PTH|9995|POWERSHARES DWA HEALTHCARE|52.00
20150930|73935X369|PRN|17526|POWERSHARES DWA INDUSTRIALS|40.83
20150930|73935X393|PSL|7093|POWERSHARES DWA CONSUMER STAPL|53.30
20150930|73935X419|PEZ|10010|POWERSHARES DWA CONSUMER CYCLI|44.44
20150930|73935X443|EQWM|3|POWERSHARES RUSSELL MIDCAP EQU|34.71
20150930|73935X500|PBW|32218|POWERSHARES WILDER HILL CLEAN |4.00
20150930|73935X583|PRF|1707|POWERSHARES EXCHANGE TRADED FD|81.55
20150930|73935X609|PWB|3349|POWERSHARES DYNAMIC LRG CAP GR|28.72
20150930|73935X617|PMR|51|POWERSHARES DYNAMIC RETAIL POR|36.12
20150930|73935X682|SPHQ|64213|PWSHS S&P 500 HIGH QTY PORTF S|21.76
20150930|73935X690|PPA|284|POWERSHARES AEROSPACE & DEFENS|32.35
20150930|73935X708|PWV|8481|POWERSHARES DYNAMIC LRG CAP VA|27.55
20150930|73935X773|PSJ|68|POWERSHARES DYNAMIC SOFTWARE P|39.70
20150930|73935X781|PSI|263|POWERSHARES DYNAMIC SEMICONDUC|22.85
20150930|73935X799|PJP|406|POWERSHARES DYNAMIC PHARMACEUT|64.05
20150930|73935X807|PXMG|100|POWERSHARES RUSSELL MIDCAP PUR|28.22
20150930|73935X823|PBS|3673|POWERSHARES DYNAMIC MEDIA PORT|23.37
20150930|73935X849|PBJ|132|POWERSHARES DYNAMIC FOOD & BEV|31.15
20150930|73935X880|PXMV|14|POWERSHARES RUSSELL MIDCAP PUR|24.26
20150930|73936B606|DGL|91|POWERSHARES DB MULTI-SECTOR CO|36.95
20150930|73936B705|DBB|104|POWERSHARES DB MULTI-SECTOR CO|12.50
20150930|73936D107|UUP|74108|POWERSHARES DB U S DLR INDEX T|25.01
20150930|73936D206|UDN|663|POWERSHARES DB U S DLR INDEX T|22.06
20150930|73936G308|PBP|8700|PWRSHS GLB EXCH TRD FD S&P 500|19.86
20150930|73936Q108|PIZ|330|POWERSHARES DWA DEV MKTS MOMEN|22.02
20150930|73936Q207|PIE|63|POWERSHARES DWA EMERGING MKTS |15.13
20150930|73936Q769|BKLN|34689|POWERSHARES SENIOR LOAN PORTFO|23.04
20150930|73936Q777|KBWP|705|POWERSHARES KBW PROPERTY & CAS|45.16
20150930|73936Q793|KBWD|487|POWERSHARES KBW HIGH DIVIDEND |21.63
20150930|73936T433|PVI|701|POWERSHARES WEEKLY VRDO TAX-FR|24.92
20150930|73936T441|PWZ|140|POWERSHARES CALIFORNIA AMT-FRE|25.39
20150930|73936T524|PLW|1558|POWERSHARES 1-30 LADDERRED TRE|32.85
20150930|73936T557|PHB|1153|POWERSHARES FUNDAMENTAL HIGH Y|17.72
20150930|73936T565|PGX|70|POWERSHARES AGGREGATE PFD PORT|14.58
20150930|73936T573|PCY|213|POWERSHARES EMERGING MKTS SOVE|27.24
20150930|73936T615|PBD|4064|POWERSHARES GLOBAL EXCH TRD FD|10.33
20150930|73936T771|PDN|232694|POWERSHARES FTSE RAFI DEVEL MA|24.99
20150930|73937B514|FXEU|3482|POWERSHARES ETF FD TR II EUROP|22.99
20150930|73937B589|LDRI|2408|POWERSHARES LADDERRITE 0-5 YEA|25.19
20150930|73937B597|VRP|24|POWERSHARES ETF TR II VAR RATE|24.29
20150930|73937B605|PSCC|21763|POWERSHARES S&P SMALLCAP CONSU|54.04
20150930|73937B613|CNTR|127|POWERSHARES CONTRARIAN OPPORTU|23.29
20150930|73937B621|IPKW|8074|POWERSHARES INTERNATIONAL BUYB|24.59
20150930|73937B639|XSLV|3853|POWERSHARES S&P 600 LOW VOLATI|32.04
20150930|73937B647|XMLV|3810|POWERSHARES S&P 400 LOW VOLATI|32.18
20150930|73937B654|SPHD|649|POWERSHARES ETF TR II S&P 500 |31.01
20150930|73937B670|EEHB|640|POWERSHARES S&P EMERGING MARKE|14.45
20150930|73937B688|IDLV|1460|POWERSHARES S&P INTL DEVELOPED|27.85
20150930|73937B696|IDHB|1213|POWERSHARES S&P INTL DEVELOPED|23.57
20150930|73937B704|PSCE|150|POWERSHARES S&P SMALLCAP ENERG|15.91
20150930|73937B738|KBWC|3946|POWERSHARES KBW CAP MKT PORT|48.67
20150930|73937B761|PFIG|949|POWERSHARES FUNDAMENTAL INVT G|25.28
20150930|73937B779|SPLV|1279|POWERSHARES S&P 500 LOW VOLATI|35.59
20150930|73937B860|PSCT|2074|POWERSHARES S&P SMALLCAP INFOR|47.63
20150930|73937B878|PSCI|10203|POWERSHARES S&P SMALLCAP INDUS|41.15
20150930|73937B886|PSCH|46|POWERSHARES S&P SMALLCAP HEALT|63.70
20150930|739371201|PXLV|11|POWERSHARES RUSSELL TOP 200 PU|26.91
20150930|73941U102|POZN|1352|POZEN INC|5.70
20150930|73941X593|PYS|307|PPLUS TRUST SERIES RRD-1 TR CT|24.87
20150930|73942H100|PRDSY|8513|PRADA SPA UNSPON ADR (ITALY)|7.63
20150930|74005P104|PX|430|PRAXAIR INC|100.55
20150930|74006F105|PXYN|700217|PRAXSYN CORPORATION COMMON STO|0.02
20150930|74016W106|NKY|200|PRECIDIAN INVESTMENTS MAXIS NI|17.09
20150930|740189105|PCP|400|PRECISION CASTPARTS CORP|229.24
20150930|74022D308|PDS|222863|PRECISION DRILLING CORPORATION|3.59
20150930|740294301|PEYE|1900|Precision Optics Corporation, |0.60
20150930|740367404|PFBC|49|PREFERRED BK LOS ANGELES CALIF|32.00
20150930|74039L103|APTS|397|PREFERRED APT CMNTYS INC|10.60
20150930|74048K104|BIEI|27830|PREMIER BIOMEDICAL INC COMMON |.
20150930|74051J200|PRRFY|9040|PREMIER FOODS PLC UNSPONSORED |2.33
20150930|74051M104|PRHL|5426|PREMIER HOLDING CORP COMMON ST|0.07
20150930|740536107|PMOIY|470|PREMIER OIL PLC SPONS ADR|0.97
20150930|74058U109|PVLY|300|PREMIER VY BK FRESNO CALIF|7.58
20150930|740585104|PGI|4200|PREMIERE GLOBAL SERVICES, INC.|13.64
20150930|74112D101|PBH|228|PRESTIGE BRANDS HOLDINGS, INC.|44.05
20150930|74112E109|PBIO|6542|PRESSURE BIOSCIENCES INC|0.24
20150930|74139C102|PVG|905|PRETIUM RES INC|5.87
20150930|74144T108|TROW|757|T-ROWE PRICE GROUP INC|68.27
20150930|741503403|PCLN|51|THE PRICELINE GROUP INC COMMON|1200.32
20150930|741511109|PSMT|63|PRICESMART INC|76.65
20150930|74154B203|PBMD|92419|PRIMA BIOMED LTD SPONSORED ADR|1.26
20150930|74158E104|PNRG|100|PRIMEENERGY CORP|71.11
20150930|74164F103|PRIM|1857|PRIMORIS SVCS CORP COM STK (DE|17.12
20150930|74164M108|PRI|431|PRIMERICA, INC COM|43.69
20150930|74164Q307|PMCM|1030318|PRIMCO MGMT INC COM STK (DE)|.
20150930|74164W106|PPP|1321|PRIMERO MINING CORP ORD SHS (C|2.28
20150930|74165N105|PRMW|64|PRIMO WATER CORPORATION COM ST|7.45
20150930|74251V102|PFG|324|PRINCIPAL FINANCIAL GROUP|46.79
20150930|74255Y102|YLD|12880|PRINCIPAL EDGE ACTIVE INCOME E|37.48
20150930|74266S201|PMFI|354|PROBE MANUFACTURING, INC. COMM|0.07
20150930|74267C106|PRA|65|PROASSURANCE CP (HLG CO)|48.96
20150930|742718109|PG|3009|PROCTER & GAMBLE;COM NPV|72.28
20150930|743187106|PGNX|12104|PROGENICS PHARMACEUTICALS INC |5.48
20150930|74332G108|RXMD|11291|PROGRESSIVE CARE INC COM STK (|.
20150930|74340W103|PLD|36468|PROLOGIS, INC COM|38.74
20150930|743424103|PFPT|221|PROOFPOINT INC COM STK (DE)|57.77
20150930|74345U102|PROP|21090|PROPELL TECHNOLOGIES GROUP INC|0.12
20150930|74345W108|PRPH|121|PROPHASE LABS INC COM STK (DE)|1.58
20150930|74346L101|DNAI|19016|PRONAI THERAPEUTICS INC COM ST|20.40
20150930|74346Y103|PRO|45|PROS HOLDINGS, INC|21.88
20150930|743465106|STKR|1870|PROPHOTONIX LIMITED. COMMON ST|0.02
20150930|74347B201|TBT|477|PROSHARES ULTRASHORT 20+YEAR T|43.11
20150930|74347B300|SDS|42082|PROSHARES ULTRASHORT S&P 500 N|24.21
20150930|74347B540|EUDV|1394|PROSHARES TR MSCI EUROPE DIVID|38.09
20150930|74347B557|SPXT|100|PROSHARES TR S&P 500 EX TECHNO|38.72
20150930|74347B565|SPXV|900|PROSHARES TR S&P 500 EX HEALTH|39.02
20150930|74347B573|SPXN|400|PROSHARES TR S&P 500 EX FINLS |38.60
20150930|74347B581|SPXE|850|PROSHARES TR S&P 500 EX ENERGY|38.77
20150930|74347B623|ZBIO|971|PROSHARES TR ULTRAPRO SHORT NA|37.74
20150930|74347B649|HBZ|172|PROSHARES TR ULTRASHORT HOMEBU|21.79
20150930|74347B672|UOP|1841|PROSHARES TR ULTRA OIL & GAS E|8.39
20150930|74347B680|REGL|73|PROSHARES TR S&P MIDCAP 400 DI|37.15
20150930|74347B698|SMDV|765|PROSHARES TR RUSSELL 2000 DIVI|37.73
20150930|74347B714|PSQ|2787|PROSHARES SHORT QQQ|59.45
20150930|74347B748|SKF|1752|PROSHARES ULTRASHORT FINANCIAL|54.04
20150930|74347B797|SSG|94|PROSHARES ULTRASHORT SEMICONDU|59.00
20150930|74347B839|EFAD|6049|PROSHARES TR PROSHARES MSCI EA|34.48
20150930|74347B870|WYDE|32|PROSHARES CDS SHORT NORTH AMER|39.38
20150930|74347B888|TYTE|2315|PROSHARES CDS NORTH AMERICA HY|38.83
20150930|74347R107|SSO|729007|PROSHARES ULTRA S&P 500|53.61
20150930|74347R115|SZK|127|PROSHARES ULTRASHORT CONSUMER |26.21
20150930|74347R131|SJB|106794|PROSHARES TR SHORT HIGH YIELD |28.74
20150930|74347R172|UBT|268|PROSHARES ULTRA 20+YR TREASURY|77.63
20150930|74347R206|QLD|628|PROSHARES ULTRA QQQ|62.30
20150930|74347R214|BIB|6456|PROSHARES TRUST - PROSHARES UL|53.63
20150930|74347R230|SEF|58732|PROSHARES SHORT FINANCIALS|18.30
20150930|74347R370|EFZ|52744|PROSHARES SHORT MSCI EAFE|35.64
20150930|74347R396|EUM|5644|PROSHARES SHORT MSCI EMERGING |30.80
20150930|74347R503|SH|35459|PROSHARES SHORT S&P500|22.95
20150930|74347R685|UPW|42|PROSHARES ULTRA UTILITIES|86.36
20150930|74347R719|DIG|10785|PROSHARES ULTRA OIL & GAS|29.76
20150930|74347R800|MYY|3177|PROSHARES SHORT MIDCAP400|17.01
20150930|74347R842|UWM|22747|PROSHARES ULTRA RUSSELL 2000|72.51
20150930|74347W114|ZSL|3427|PROSHARES ULTRASHORT SILVER|120.16
20150930|74347W296|BOIL|1209|PROSHARES ULTRA BLOOMBERG|33.67
20150930|74347W312|UVXY|891393|PROSHARES ULTRA VIX SHORT-TERM|61.60
20150930|74347W320|UCO|43468|PROSHARES ULTRA BLOOMBERG CRUD|22.43
20150930|74347W338|VIXM|2030|PROSHARES TR II VIX MID-TERM F|64.42
20150930|74347W387|KOLD|910|PROSHARES ULTRASHORT BLOOMBERG|92.64
20150930|74347W395|GLL|2512|PROSHARES ULTRASHORT GOLD NEW |104.23
20150930|74347W536|FUTS|432|PROSHARES TR II PROSHARES MANA|20.83
20150930|74347W627|SVXY|3257|PROSHARES SHORT VIX SHORT-TERM|45.49
20150930|74347W668|SCO|11885|PROSHARES ULTRASHORT BLOOMBERG|87.14
20150930|74347W742|EUFX|5059|PROSHARES SHORT EURO|42.40
20150930|74347W874|ULE|358|PROSHARES TR 11 PROSHARES ULTR|16.80
20150930|74347W882|EUO|1532|PROSHARES TR 11 PROSHARES ULTR|24.05
20150930|74347X112|SDOW|29379|PROSHARES TRUST|23.98
20150930|74347X120|UBR|449|PROSHARES TR PROSHARES ULTRA M|8.86
20150930|74347X138|SMN|11669|PROSHARES ULTRASHORT BASIC MAT|44.81
20150930|74347X229|JPX|35|PROSHARES TR ULTRASHORT MSCI P|30.94
20150930|74347X302|EET|16449|PROSHARES TR ULTRA MSCI EMERGI|43.00
20150930|74347X310|RALS|248|PROSHARES TR RAFI LONG/SHORT F|39.31
20150930|74347X575|EEV|2597|PROSHARES ULTRASHORT MSCI EMER|26.32
20150930|74347X625|URE|27193|PROSHARES ULTRA REAL ESTATE|90.67
20150930|74347X641|REK|7622|PROSHARES SHORT REAL ESTATE|21.12
20150930|74347X658|YXI|12636|PROSHARES TR SHORT FTSE CHINA |30.99
20150930|74347X708|EZJ|437|PROSHARES TR ULTRA MSCI JAPAN |74.66
20150930|74347X799|URTY|130978|PROSHARES TRUST PROSHRS ULTRAP|65.71
20150930|74347X815|UMDD|1535|PROSHARES TRUST PROSHRS ULTRAP|44.93
20150930|74347X823|UDOW|12966|PROSHARES TRUST PROSHRS ULTRAP|50.59
20150930|74347X831|TQQQ|2819|PROSHARES ULTRAPRO QQQ|81.78
20150930|74347X849|TBF|81|PROSHARES TRUST SHORT 20+ TREA|24.44
20150930|74347X864|UPRO|32371|PROSHARES TRUST PROSHARES ULTR|49.45
20150930|743476202|PBSFY|1636|ProsiebenSat.1 Media AG Muench|12.14
20150930|74348A228|RXD|259|PROSHARES ULTRASHORT HEALTH CA|61.80
20150930|74348A277|GDJJ|1002|PROSHARES TR ULTRA JR GOLD MIN|8.95
20150930|74348A335|SRTY|45597|PROSHARES TRUST PROSHRS ULTRAP|36.12
20150930|74348A350|FXP|6518|PROSHARES TR ULTRASHORT FTSE C|47.94
20150930|74348A368|SIJ|5854|PROSHARES ULTRASHORT INDUSTRIA|49.45
20150930|74348A376|SBB|992|PROSHARES SHORT SMALLCAP600|55.10
20150930|74348A418|SQQQ|217317|PROSHARES ULTRAPRO SHORT QQQ N|28.10
20150930|74348A426|QID|15534|PROSHARES ULTRASHORT QQQ|38.75
20150930|74348A434|EPV|15098|PROSHARES ULTRASHORT FTSE EURO|64.59
20150930|74348A442|SPXU|21219|PROSHARES TR PROSHARES ULTRAPR|42.66
20150930|74348A459|EWV|817|PROSHARES ULTRASHORT MSCI JAPA|59.47
20150930|74348A467|NOBL|31859|PROSHARES S&P 500 DIVIDEND ARI|45.89
20150930|74348A475|EFU|4042|PROSHARES ULTRASHORT MSCI EAFE|46.58
20150930|74348A491|TTT|327|PROSHARES ULTRAPRO SHORT 20 + |36.61
20150930|74348A517|FINZ|997|PROSHARES ULTRAPRO SHORT FINAN|24.60
20150930|74348A525|DUG|5846|PROSHARES ULTRASHORT OIL & GAS|79.71
20150930|74348A533|PEX|900|PROSHARES LISTED PRIVATE EQUIT|37.48
20150930|74348A582|FINU|51|PROSHARES ULTRAPRO FINANCIALS |65.00
20150930|74348A590|DXD|1644|PROSHARES ULTRASHORT DOW30 NEW|24.51
20150930|74348A673|BZQ|20291|PROSHARES ULTRASHORT MSCI BRAZ|183.00
20150930|74348A814|RINF|1907|PROSHARES 30 YEAR TIPS/TSY SPR|27.93
20150930|74348A889|GGOV|8561|PROSHARES TR GERMAN SOVEREIGN/|36.84
20150930|74348T102|PSEC|854|PROSPECT CAPITAL CORP COM STK |7.08
20150930|743606105|PB|255|PROSPERITY BANCSHARES INC|48.97
20150930|743642209|PRTX|11|PROTALEX, INC.|5.25
20150930|74365A101|PLX|100|Protalix BioTherapeutics, Inc.|1.30
20150930|74371L109|PRTO|6480|PROTEON THERAPEUTICS INC COMMO|13.06
20150930|743713109|PRLB|174|PROTO LABS INC COM STK (MN)|65.93
20150930|743722100|PKTX|2283|PROTOKINETIX INC|0.05
20150930|74373P116|PVCTWS|1836|PROVECTUS BIOPHARMACEUTICALS I|0.36
20150930|743815102|PRSC|29|PROVIDENCE SERVICE CORP|44.05
20150930|74387B103|FPLPY|154|PROVIDENT FINANCIAL PLC SPONSO|46.29
20150930|744121104|PVHO|1856|PROVISION HOLDING, INC. COM ST|0.09
20150930|744320102|PRU|30075|PRUDENTIAL FINANCIAL INC.|74.99
20150930|744320409|PFK|97|PRUDENTIAL FIN'L, INC.|25.37
20150930|744320706|PRH|341|PRUDENTIAL FINL INC 5.70% JR S|25.25
20150930|74441Y107|PKREY|184|PRUKSA REAL ESTATE PLC UNSPONS|15.50
20150930|74460D109|PSA|8813|PUBLIC STORAGE (MARYLAND)|209.26
20150930|74460D125|PSAPRR|253|PUBLIC STORAGE DEPOSITORY SH R|25.54
20150930|74460D141|PSAPRQ|47|PUBLIC STORAGE DEPOSITARY SHS |25.46
20150930|74460W107|PSAPRX|1060|PUBLIC STORAGE DEPOSITARY SHS |23.87
20150930|74460W792|PSAPRA|987|PUBLIC STORAGE DEPOSITARY SHAR|25.35
20150930|74460W800|PSAPRV|79|PUBLIC STORAGE DEP SHS REPSTG |24.40
20150930|74460W826|PSAPRZ|361|PUBLIC STORAGE|25.55
20150930|74460W842|PSAPRY|515|PUBLIC STORAGE DEP SHS REPSTG |25.99
20150930|74460W875|PSAPRW|478|PUBLIC STORAGE DEPOSITARY SHAR|23.82
20150930|74463M106|PUBGY|180|PUBLICIS SA ADS (1 ADS = 1C0M)|16.59
20150930|74535X106|PUGE|3927580|PUGET TECHNOLOGIES INC COMMON |.
20150930|74587V107|PBYI|742|PUMA BIOTECHNOLOGY INC COMMON |71.47
20150930|745915108|PPEHF|2840|PURE TECHS LTD|4.18
20150930|746091107|PFTI|1806|PURADYN FILTER TECHNOLOGIES IN|0.08
20150930|746228303|PCYO|34|PURE CYCLE CORP NEW|4.85
20150930|74624G105|PRGLY|845|PUREGOLD PRICE CLUB INC ADR (P|6.71
20150930|74624L203|PUBC|440|PUREBASE CORP|3.80
20150930|746927102|QLTI|3233|QLT INC|2.81
20150930|747277101|QLGC|441|QLOGIC CORP|9.91
20150930|74730R102|QDLC|183548|QUADLOGIC CONTROLS CORP|0.15
20150930|747301109|QUAD|35|QUAD/GRAPHICS, INC CLASS A COM|12.12
20150930|747316107|KWR|23|QUAKER CHEMICAL CORPORATION|76.13
20150930|74733T105|QLIK|20|QLIK TECHNOLOGIES INC COM STK |35.29
20150930|74733U102|QLTS|29757|Q LOTUS HLDGS INC COM STK (NV)|.
20150930|74733V100|QEP|465|QEP RESOURCES,INC COM|12.09
20150930|74734H100|PZCUY|153|PZ CUSSONS PLC UNSPON ADR (UK)|8.69
20150930|74734M109|QIHU|311|QIHOO 360 TECHNOLOGY CO LTD AD|45.12
20150930|74736K101|QRVO|272|QORVO INC COMMON STOCK|43.57
20150930|74736L109|QTWO|7731|Q2 HLDGS INC COM STK (DE)|23.78
20150930|74736R106|QSEP|11513|QS ENERGY INC COM|0.33
20150930|747525103|QCOM|13448|QUALCOMM INC|52.43
20150930|747582104|QSII|432|QUALITY SYS INC|12.36
20150930|747619104|NX|81|QUANEX BUILDING PRODUCTS CORP |17.92
20150930|74762E102|PWR|124|QUANTA SERVICES INC|23.85
20150930|74765E307|QTWW|467|QUANTUM FUEL SYS TECHNOLOGIES |1.01
20150930|74766A106|QTMM|12000|QUANTUM MATLS CORP COM STK (NV|0.17
20150930|747906204|QTM|700|QUANTUM CORP DSSG COM|0.70
20150930|747952109|QTRRF|1000|QUATERRA RESOURCES INC LTD|0.06
20150930|74834L100|DGX|36|QUEST DIAGNOSTICS INC.|60.70
20150930|748356102|STR|439|QUESTAR CORP|19.04
20150930|74837A101|QUSA|1800|QUESTAR ASSESSMENT, INC. COMMO|0.30
20150930|74837B109|QUES|10127|QUEST SOLUTION INC COM STK (DE|0.42
20150930|74837L107|QWTR|250|QUEST WATER GLOBAL INC. COMMON|0.04
20150930|74838C106|ZQKSQ|185876|QUICKSILVER,INC.|0.02
20150930|74838J101|QDEL|187|QUIDEL CORP|18.82
20150930|74876Y101|Q|764|QUINTILES TRANSNATIONAL HLDGS |68.86
20150930|74906P104|QUNR|1138|QUNAR CAYMAN ISLANDS LIMITED A|27.97
20150930|74913G105|CTV|3|QWEST CORP 6.875% NTS DUE 2054|25.39
20150930|74913G303|CTW|100|QWEST CORP 7.50% NT DUE 2051|25.91
20150930|74913G402|CTX|974|QWEST CORP 7.00% NT DUE 04/01/|25.59
20150930|749227609|RAS|215|RAIT FINANCIAL TRUST COM|5.00
20150930|74928M204|RBSPRI|1069|RBS CAPITAL FUNDING TR VI|24.90
20150930|74928P207|RBSPRG|610|RBS CAPITAL FUNDING TRUST VII |24.43
20150930|74937W102|RCAP|54226|RCS CAPITAL CORPORATION CLASS |0.84
20150930|749552105|RFIL|5470|RF INDUSTRIES LTD|4.50
20150930|749607107|RLI|61|RLI CORP|53.21
20150930|74965G102|RSTAY|258|RIB SOFTWARE AG UNSPONSORED AD|31.41
20150930|74965L101|RLJ|2060|RLJ LODGING TR COM|25.05
20150930|74966G101|ROIQ|606|ROI ACQUISITION CORP II COM ST|8.78
20150930|74966K102|RMGN|968|RMG NETWORKS HLDG CORP COM STK|0.83
20150930|749685103|RPM|18|RPM INTERNATIONAL INC. (DELAWA|41.47
20150930|74972G103|RPXC|36|RPX CORP COM STK (DE)|13.54
20150930|74975E303|RWEOY|812|R W E AG SPONS ADR|10.93
20150930|74978Q105|RSPP|144|RSP PERMIAN INC COM|19.70
20150930|74979C303|RXII|17973|RXI PHARMACEUTICALS CORP COM S|0.37
20150930|74979E101|RSHCQ|637117|RS LEGACY CORP|0.07
20150930|750248205|RCGPD|2|RADIANT CREATIONS GROUP INC|0.02
20150930|75025X209|RLGTPRA|519|RADIANT LOGISTICS INC PERP PFD|26.80
20150930|750469207|RDUS|2428|RADIUS HEALTH INC COM STK|65.41
20150930|750732109|RAIFY|13|RAIFFEISEN BK INTL AG UNSPON A|3.06
20150930|75081A309|RBCC|3345|RAINBOW CORAL CORP|0.63
20150930|750875304|VCTL|100|RAINMAKER SYSTEMS INC NEW|.
20150930|75102W108|RKUNY|61|RAKUTEN INC SPONSORED ADR (JAP|12.26
20150930|751212101|RL|50|RALPH LAUREN CORPORATION|104.05
20150930|751452202|RPT|906|RAMCO-GERSHENSON PROP TR MD|14.92
20150930|751452608|RPTPRD|885|RAMCO-GERSHENSON PPTYS TR|55.90
20150930|751918103|RAMO|19500|RAMOIL MANAGEMENT LTD|.
20150930|752246108|RWWI|950|RAND WORLDWIDE, INC. COMMON ST|2.15
20150930|752344309|GOLD|400|RANDGOLD RESOURCES;ADS EACH RE|57.72
20150930|75281A109|RRC|367|RANGE RESOURCES CORP|31.07
20150930|753422104|RPD|1005|RAPID7 INC COM STK (DE)|23.36
20150930|75381M102|REE|16668|RARE ELEMENT RES LTD|0.29
20150930|75382F106|RPTP|4478|RAPTOR PHARMACEUTICAL CORP COM|5.69
20150930|75410B101|RATIY|288|RATIONAL AG AMERICAN DEP SHS (|19.50
20150930|754198109|RAVE|2747|RAVE RESTAURANT GROUP INC|8.33
20150930|754212108|RAVN|24|RAVEN INDUSTRIES INC|16.71
20150930|754730109|RJF|511|RAYMOND JAMES FINANCIAL INC|48.95
20150930|754907103|RYN|613|RAYONIER INC (REIT)|22.06
20150930|75508B104|RYAM|152|RAYONIER ADVANCED MATLS INC CO|6.14
20150930|755111507|RTN|59|RAYTHEON CO. (NEW)|106.68
20150930|75525F104|RLOC|3000|REACHLOCAL INC COM STK (DE)|2.11
20150930|755408101|RDI|200|READING INTL CL A|12.67
20150930|755408200|RDIB|98|READING INTL CL B|12.93
20150930|75601N203|RGSE|801|REAL GOODS SOLAR INC CL A NEW |1.15
20150930|75601W104|RELY|1|REAL IND INC COM|8.83
20150930|75604A109|RBIZ|74339|REALBIZ MEDIA GROUP INC COM ST|0.07
20150930|75604L105|RLD|600|REALD INC COM STK|9.17
20150930|75605L708|RNWK|18|REALNETWORKS INC COM STK (WA) |4.09
20150930|75605Y106|RLGY|1017|REALOGY HLDGS CORP COM STK (DE|37.15
20150930|756109104|O|1396|REALTY INCOME CORP|47.11
20150930|756158101|UTG|200|REEVES UTILITY INCOME FUND|27.64
20150930|756255204|RBGLY|53902|RECKITT BENCKISER PLC SPONSORE|17.62
20150930|75629F109|REPH|60|RECRO PHARMA INC COM|11.45
20150930|756568101|RDEIY|1770|RED ELECTRICA CORPORATION SA U|16.06
20150930|756577102|RHT|1073|RED HAT INC|70.49
20150930|756764106|RLH|456|RED LION HOTELS CORPORATION CO|8.60
20150930|75689M101|RRGB|1000|RED ROBIN GOURMET BURGERS INC |74.54
20150930|757468103|RDHL|69|REDHILL BIOPHARMA LTD|12.82
20150930|757740105|RDXH|10000|Redux Holdings, Inc. Common St|0.06
20150930|758075402|RWT|257|REDWOOD TST INC|13.95
20150930|75845Y106|RLTR|5107|REELTIME RENTALS INC|.
20150930|75865A103|RFFRY|67|REFERSCO GERBER N V ADR (NLD) |15.81
20150930|758750103|RBC|133|REGAL BELOIT CORPORATION|56.15
20150930|75886F107|REGN|43|REGENERON PHARMACEUTICALS INC |451.82
20150930|75886M102|RGBP|226|REGEN BIOPHARMA, INC. COMMON|0.21
20150930|75886X108|RGRX|589|REGENERX BIOPHARMACEUTICALS|0.40
20150930|75887Q102|RGIN|14645|REGENICIN INC COM STK (NV)|0.02
20150930|758932107|RGS|31|REGIS CORP-MN-|12.72
20150930|7591EP100|RF|64152|REGIONS FINANCIAL CORP (NEW)|8.83
20150930|7591EP308|RFPRA|18|REGIONS FINANCIAL CORP DEPOSIT|25.41
20150930|75915K101|RGLS|3027|REGULUS THERAPEUTICS INC COM S|6.76
20150930|759351604|RGA|350|REINSURANCE GROUP OF AMERICA, |90.22
20150930|759404205|RTMAF|3200|REITMANS LTD CLASS A|3.20
20150930|759450109|RLBS|418|RELIANCE BACSHARES INC (MISSOU|1.40
20150930|759509102|RS|337|RELIANCE STEEL & ALUMINUM CO (|53.46
20150930|759530108|RELX|212109|RELX PLC SPONSORED ADR (NY)|16.70
20150930|759531106|RLYP|2640|RELYPSA INC COM|17.50
20150930|75954T104|REMI|800|REMEDENT, INC.|0.27
20150930|75954W107|MARK|23|REMARK MEDIA, INC COM|4.30
20150930|75955B102|RENX|25803|RELX NV SPONSORED ADR (NV)|15.98
20150930|75955J204|RLMD|217|RELMADA THERAPEUTICS INC COM N|4.35
20150930|759673403|RNLSY|2087|RENAULT S.A. UNSPONSORED AMERI|14.07
20150930|75970E107|RNST|56|RENASANT CORPORATAION|32.21
20150930|75971J105|RNSGF|9000|RENAISSANCE GOLD INC|0.12
20150930|75971T103|SOL|23|RENESOLA LTD SPONSORED ADS (VG|0.95
20150930|75972A301|REGI|25796|RENEWABLE ENERGY GROUP INC|8.00
20150930|759823206|RNGG|1196|Reno Gold Corp. NewCommon Stoc|.
20150930|759892102|RENN|498|RENREN INC SPONSORED ADR RESPT|3.01
20150930|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.06
20150930|759910102|REPR|1338|REPRO MED SYS INC|0.33
20150930|759916109|RGEN|5245|REPLIGEN CORP|27.90
20150930|759937303|IPOS|1|RENAISSANCE CAP GREENWICH FDS |18.66
20150930|76009N100|RCII|383|RENT-A-CENTER INC|23.94
20150930|760112201|RTK|186|RENTECH INC COM NEW (CO)|5.77
20150930|760174102|RENT|25842|RENTRAK CORP|43.39
20150930|76026T205|REPYY|644|REPSOL SA SPONSORED ADR|11.48
20150930|76027P103|REPCF|3539|REPLICEL LIFE SCIENCES INC|0.27
20150930|760276105|RJET|7677|REPUBLIC AWYS HLDGS INC|5.97
20150930|760759100|RSG|248|REPUBLIC SERVICES INC|40.32
20150930|761131101|RVRLF|839|RESERVOIR MINERALS INC ORD SHS|3.34
20150930|761152107|RMD|1226|RESMED INC|50.62
20150930|761167105|RSSV|1762|RESORT SAVERS, INC. COMMON STO|0.77
20150930|76117W109|RFP|512|RESOLUTE FST PRODS INC|8.29
20150930|76118L102|RESN|30|RESONANT INC COM STK (DE)|4.66
20150930|76120W401|RSOPRA|138|RESOURCE CAPITAL CORP 8.5%|17.80
20150930|76120W609|RSOPRC|90|RESOURCE CAP CORP PFD SER C (M|18.65
20150930|76120W708|RSO|5294|RESOURCE CAP CORP NEW|11.06
20150930|76122Q105|RECN|165|RESOURCES CONNECTION INC|15.15
20150930|761299106|RTRX|241|RETROPHIN, INC. COMMON STOCK|18.81
20150930|76131D103|QSR|4083|RESTAURANT BRANDS INTERNATIONA|34.71
20150930|76131N101|ROIC|26625|RETAIL OPPORTUNITY INVESTMENTS|16.47
20150930|76131V202|RPAI|1122|RETAIL PPTYS AMER INC CLASS A |13.88
20150930|76132B106|SALE|4655|RETAILMENOT INC SER 1 COM STK |8.29
20150930|761330109|RVNC|6492|REVANCE THERAPEUTICS INC COM S|27.78
20150930|761396209|RWK|747|REVENUESHARES MID CAP FUND ETF|44.02
20150930|761396308|RWJ|524|REVENUESHARES SMALL CAP FUND E|50.12
20150930|761396605|RTR|2338|REVENUESHARES ADR FUND|29.42
20150930|761525609|REV|61|REVLON INC CL A COMMON|28.97
20150930|76155G107|RVLT|354|REVOLUTION LTG TECHNOLOGIES IN|0.91
20150930|761565100|REXX|2786|REX ENERGY CORP COM STK (DE)|2.03
20150930|761624105|REX|164|REX AMERICAN RESOURCES CORPORA|49.00
20150930|761640101|RNN|261|REXAHN PHARAMACEUTICALS, INC|0.50
20150930|761655604|REXMY|795|REXAM PLC SPON ADR NEW 2014 (G|39.13
20150930|761681105|RXEEY|459|REXEL SA UNSPONSORED ADR (FRAN|12.26
20150930|76169B102|RXN|62|REXNORD CORP NEW COM STK (DE) |16.84
20150930|76169C100|REXR|198|REXFORD INDL RLTY INC. COM|13.66
20150930|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.22
20150930|762760106|RICE|412|RICE ENERGY INC COM|15.73
20150930|763165107|RELL|793|RICHARDSON ELECTRONICS LTD|5.90
20150930|76547T106|RIC|28|RICHMONT MINES INC.|2.71
20150930|766559603|RIGL|2467|RIGEL PHARMACEUTICALS INC NEW |2.36
20150930|76657Y101|RTMVY|411|RIGHTMOVE PLC UNSPON ADR (UK) |55.03
20150930|76658A102|RIHT|29112|RIGHTSCORP INC COM STK (NV)|0.12
20150930|766582100|RNET|23|RIGNET INC, COM STK|26.39
20150930|767204100|RIO|100|RIO TINTO PLC ADS (4 ORD SHS) |32.65
20150930|767744105|RBA|5088|RITCHIE BROS.AUCTIONEERS INC|25.94
20150930|767754104|RAD|32620|RITE AID CORP|6.10
20150930|767836109|RTTR|186|RITTER PHARMACEUTICALS INC COM|2.08
20150930|770323103|RHI|393|ROBERT HALF INTERNATIONAL INC |49.77
20150930|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.15
20150930|771007101|RRETY|11|ROBINSONS RETAIL HOLDINGS INC |15.43
20150930|771195104|RHHBY|2132|ROCHE HLDG LTD SPONS ADR|32.30
20150930|772081204|RCPI|6123|ROCK CREEK PHARMACEUTICALS INC|0.83
20150930|773111109|FUEL|98|ROCKET FUEL INC COM|4.54
20150930|774374102|RMTI|9|ROCKWELL MEDICAL INC COM STK (|7.94
20150930|77467X101|RMCF|136|ROCKY MTN CHOCOLATE FACTORY IN|11.49
20150930|775109200|RCI|435|ROGERS COMMUNICATIONS INC CL-B|34.51
20150930|775376106|ROHCY|331|Rohm Co Ltd Unsponsored ADR (J|21.60
20150930|775425101|ROII|300|ROI LAND INVESTMENTS LTD. COMM|2.50
20150930|775903206|RTRAF|28120|ROMARCO MINERALS INC NEW|0.35
20150930|776650103|RTNB|8266|ROOT9B TECHNOLOGIES INC COMMON|1.34
20150930|776696106|ROP|1890|ROPER TECHNOLOGIES INC COM STK|153.12
20150930|777149105|RRMS|153|ROSE ROCK MIDSTREAM L P COM UN|21.88
20150930|778296103|ROST|7096|ROSS STORES INC|47.56
20150930|77880Q105|RTOXY|5136|ROTORK PLC UNSPON ADR (UK)|10.02
20150930|779268101|RNDY|1042|ROUNDYS INC COM STK|2.35
20150930|779287101|RSE|1679|ROUSE PPTYS INC COM (DE)|15.69
20150930|779376102|ROVI|707|ROVI CORPORATION COM STK (DE) |10.14
20150930|780087102|RY|16298|ROYAL BANK OF CANADA|53.57
20150930|780097689|RBS|100|ROYAL BK SCOTLAND GROUP PLC AD|9.36
20150930|780097804|RBSPRF|464|ROYAL BK OF SCOTLAND GP ADS F |25.44
20150930|780249108|RDSMY|12023|ROYAL DSM NV SPONSORED ADR (NE|11.38
20150930|780259107|RDSB|2820|ROYAL DUTCH SHELL PLC ADS ( EA|46.73
20150930|780259206|RDSA|1|ROYAL DUTCH SHELL PLC SPON ADR|46.55
20150930|780287108|RGLD|8694|ROYAL GOLD INC|46.39
20150930|78033R107|ROYMY|1731|ROYAL MAIL PLC UNSPONSORED ADR|13.78
20150930|780641205|KKPNY|8783|ROYAL KPN NV ADS (EA REPTG 1 O|3.67
20150930|780910105|RVT|1059|ROYCE VALUE TRUST INC.|11.30
20150930|780911103|RBY|56|RUBICON MENERALS CORP (F)|0.77
20150930|780915104|RMT|12209|ROYCE MICRO-CAP TRUST INC|7.73
20150930|78112V102|RUBI|141|RUBICON PROJECT INC COM STK (D|13.83
20150930|781182100|RT|604|RUBY TUESDAY INC (GA)|6.10
20150930|781220108|RKUS|1472|RUCKUS WIRELESS INC COM STK (D|11.57
20150930|782074108|RSHN|9599999|RUSHNET INC|.
20150930|782183404|RSHYY|73174|RUSHYDRO PJSC SPONSORED ADR (R|0.93
20150930|783332109|RUTH|1463|RUTHS HOSPITALITY GROUP INC CO|16.22
20150930|78348J105|RXSF|10841|RX SAFES INC|0.01
20150930|783549108|R|40|RYDER SYSTEM INC|73.52
20150930|78355W106|RSP|75|GUGGENHEIM S&P 500 EQUAL WEIGH|72.02
20150930|78355W304|RPV|2|GUGGENHEIM S&P 500 PURE VALUE |46.96
20150930|78355W403|RPG|775|GUGGENHEIM S&P 500 PURE GROWTH|75.49
20150930|78355W536|EWEM|288|GUGGENHEIM MSCI EMERGING MARKE|25.80
20150930|78355W700|RZV|158|GUGGENHEIM S&P SMALLCAP 600 PU|53.08
20150930|78355W791|RYU|889|GUGGENHEIM S&P 500 EQUAL WEIGH|70.05
20150930|78355W817|RYT|76|GUGGENHEIM S&P 500 EQUAL WEIGH|82.94
20150930|78355W825|RTM|2|GUGGENHEIM S&P 500 EQUAL WEIGH|70.31
20150930|78355W833|RGI|30|GUGGENHEIM S&P EQUAL WEIGHT IN|77.78
20150930|78355W866|RYE|1252|GUGGENHEIM S&P 500 EQUAL WEIGH|48.40
20150930|78355W874|RHS|15932|GUGGENHEIM S&P 500 EQUAL WEIGH|105.11
20150930|783754104|RYI|30|RYERSON HLDG CORP COM STK (DE)|5.18
20150930|783764103|RYL|197|RYLAND GROUP INC|40.56
20150930|78377T107|RHP|560|RYMAN HOSPITALITY PROPERTIES, |48.43
20150930|783899107|SVACF|1293|SCIVAC THERAPEUTICS INC COM|0.17
20150930|78404D109|SBFFY|25|SBM OFFSHORE NV UNSPONSORED AD|12.18
20150930|78407R204|SCEPRG|646|SCE TRUST II 5.10% TR PFD SEC |23.73
20150930|78409G206|SCEPRJ|4617|SCE TR IV PREF SR J (DE)|25.70
20150930|784117103|SEIC|402|SEI INVESTMENTS CO|46.64
20150930|784305104|SJW|100|SJW CORP|30.39
20150930|784375404|SKFRY|25|SKF AB ADR|18.31
20150930|78440X101|SLG|28|SL GREEN REALTY CORP|108.95
20150930|78440X507|SLGPRI|80|SL GREEN REALTY CORP PFD SER I|25.05
20150930|784413106|SLI|57|S L INDUSTRIES INC (DELAWARE) |33.75
20150930|78442P403|OSM|48|SLM CORP CPI LINKED NT FLTG RA|23.27
20150930|78444J108|SLCJY|200|SLC AGRICOLA SA SPONSORED ADR(|4.38
20150930|78445W306|SMCAY|18373|SMC CORP JAPAN AMERICAN DEPOSI|10.44
20150930|78454L100|SM|12|SM ENERGY COMPANY CAPITAL STOC|30.00
20150930|78460A106|SNMRY|2725|SNAM SPA ADR (ITALY)|9.96
20150930|78462F103|SPY|230672|SPDR S&P 500 ETF TR|188.12
20150930|78463V107|GLD|4012|SPDR GOLD TR, SPDR GOLD SHS|107.98
20150930|78463X103|FEU|94|SPDR STOXX EURO 50 ETF|31.00
20150930|78463X186|HFEZ|69|SDPR INDEX SHS FDS SPDR EURO S|33.42
20150930|78463X194|LOWC|36|SPDR INDEX SHS FDS SPDR MSCI|67.02
20150930|78463X202|FEZ|244606|SPDR EURO STOXX 50 ETF|33.32
20150930|78463X228|QTWN|145|SPDR INDEX SHS FDS MSCI TAIWAN|49.17
20150930|78463X335|QGBR|3|SPDR MSCI UNITED KINGDOM QUALI|49.12
20150930|78463X350|QDEU|778|SPDR MSCI GERMANY QUALITY MIX |47.89
20150930|78463X368|QJPN|6|SPDR MSCI JAPAN QUALITY MIX ET|58.90
20150930|78463X376|QCAN|8459|SPDR MSCI CANADA QUALITY MIX E|45.86
20150930|78463X384|QAUS|2052|SPDR MSCI AUSTRALIA QUALITY MI|41.72
20150930|78463X392|SMEZ|1467|SPDR EURO STOXX SMALL CAP ETF |46.31
20150930|78463X426|QEMM|3987|SPDR INDEX SHS FDS MSCI EMERGI|46.83
20150930|78463X459|WDIV|15863|SPDR S&P GLOBAL DIVIDEND ETF|57.80
20150930|78463X467|EMFT|100|SPDR MSCI EM 50 ETF|36.66
20150930|78463X475|ACIM|4350|SPDR MSCI ACWI IMI ETF|58.59
20150930|78463X541|GNR|643|SPDR S&P GLOBAL NATURAL RESOUR|32.01
20150930|78463X632|IPU|702|SPDR S&P INTERNATIONAL UTILITI|15.62
20150930|78463X699|IPF|100|SPDR INDEX SHS FDS|18.95
20150930|78463X723|IPS|162|SPDR S&P INTERNATIONAL CONSUME|38.54
20150930|78463X848|CWI|1283|SPDR SER TR SPDR MSCI ACWI EX |29.82
20150930|78463X863|RWX|1877|SPDR DOW JONES INTERNATIONAL R|38.68
20150930|78463X889|GWL|106201|SPDR SER TR FDS SPDR S&P WORLD|24.85
20150930|784635104|SPXC|447|SPX CORPORATION|11.73
20150930|78464A102|MTK|27955|SPDR MORGAN STANLEY TECHNOLOGY|48.24
20150930|78464A144|CBND|53|SPDR SER TR BARCLAYS ISSUER SC|31.57
20150930|78464A151|IBND|20001|SPDR BARCLAYS INTL CORP BOND E|31.48
20150930|78464A201|SLYG|23976|SPDR S&P 600 SMALL CAP GROWTH |172.00
20150930|78464A276|BABS|109|SPDR NUVEEN BARCLAYS|60.24
20150930|78464A284|HYMB|42|SPDR SER TR NUVEEN S&P HIGH YL|56.63
20150930|78464A292|PSK|22557|SPDR SER TR WELLS FARGO PFD ST|43.72
20150930|78464A300|SLYV|10814|SPDR S&P 600 SMALL CAP VALUE E|93.35
20150930|78464A334|BWZ|12|SPDR BARCLAYS SHORT TERM INTER|30.10
20150930|78464A359|CWB|6520|SPDR BARCLAYS CONV SECS ETF|44.08
20150930|78464A375|ITR|913|SPDR SER TR BARCLAYS INTERMEDI|33.95
20150930|78464A383|MBG|3346|SPDR BARCLAYS MORTGAGE BACKED |27.13
20150930|78464A409|SPYG|46|SPDR|91.43
20150930|78464A417|JNK|321868|SPDR BARCLAYS HIGH YIELD BD ET|35.56
20150930|78464A425|SHM|5738|SPDR NUVEEN BARCLAYS SHORT TER|24.36
20150930|78464A441|CXA|23532|SPDR NUVEEN BARCLAYS CALIF MUN|24.05
20150930|78464A458|TFI|186|SPDR NUVEEN BARCLAYS MUN BD ET|24.08
20150930|78464A474|SCPB|398|SPDR SER BARCLAYS CAP SHT TERM|30.52
20150930|78464A508|SPYV|1|SPDR S&P 500 VALUE ETF|89.56
20150930|78464A532|XTN|228|SPDR SER TR S&P TRANSN ETF|43.46
20150930|78464A573|XHS|157|SPDR S&P HEALTH CARE SERVICES |56.14
20150930|78464A581|XHE|802|SPDR SER TR S&P HEALTH CARE EQ|42.46
20150930|78464A607|RWR|3|SPDR DOW JONES REIT ETF|85.51
20150930|78464A631|XAR|1|SPDR S&P AEROSPACE & DEFENSE E|49.00
20150930|78464A649|LAG|89487|SPDRS BARCLAYS AGGREGATE BD ET|57.87
20150930|78464A656|IPE|21190|SPDR BARCLAYS TIPS ETF|55.15
20150930|78464A698|KRE|52208|SPDR S&P REGIONAL BANKING ETF |40.67
20150930|78464A714|XRT|1719|SPDR SERIES TR SPDR S&P RETAIL|43.80
20150930|78464A722|XPH|5727|SPDR SER TR SPDR S&P PHARMACEU|44.97
20150930|78464A730|XOP|70007|SPDR SER TR OIL & GAS EXPLORAT|31.96
20150930|78464A755|XME|121055|SPDR SER TR SPDR S&P METALS & |16.47
20150930|78464A763|SDY|37|SPDR SERIES TR SPDR S&P DIVIDE|71.21
20150930|78464A789|KIE|17167|SPDR S&P INSURANCE ETF|66.96
20150930|78464A797|KBE|703|SPDR S&P BANK ETF|32.78
20150930|78464A805|THRK|1098|SPDR RUSSELL 3000 ETF|140.44
20150930|78464A813|SLY|82|SPDR S&P 600 SMALL CAP ETF|96.61
20150930|78464A821|MDYG|9244|SPDR S&P 400 MID CAP GROWTH ET|114.47
20150930|78464A839|MDYV|3785|SPDR S&P 400 MID CAP VALUE ETF|75.44
20150930|78464A854|ONEK|358|SPDR RUSSELL 1000 ETF|88.60
20150930|78464A862|XSD|28|SPDR TR SER SPDR S&P SEMICONDU|36.34
20150930|78464A870|XBI|313656|SPDR SER TR SPDR S&P BIOTECH E|60.02
20150930|78464A888|XHB|400974|SPDR SERIES TR SPDR S&P HOMEBU|33.71
20150930|78467J100|SSNC|468|SS&C TECH HLDGS INC COM STK (D|66.99
20150930|78467V400|GAL|70|SSGA ACTIVE ETF TR|32.30
20150930|78467V707|ULST|3095|SSGA ACTIVE ETF TR SSGA ULTRA |40.05
20150930|78467V848|TOTL|27926|SSGA ACTIVE ETF TR SPDR DOBLEL|49.47
20150930|78467V871|SYV|62|SSGA ACTIVE ETF TR SPDR MFS SY|52.51
20150930|78467V889|SYG|1252|SSGA ACTIVE ETF TR SPDR MFS SY|56.36
20150930|78467X109|DIA|213339|SPDR DOW JONES INDL AVERAGE ET|160.23
20150930|78467Y107|MDY|21146|SPDR S&P MIDCAP 400 ETF TR UTS|245.62
20150930|78468R101|SST|485|SPDR BARLAYS SHT TERM TREASURY|30.36
20150930|78468R200|FLRN|4879|SPDR SER TR BARCLAYS INVSTMT G|30.37
20150930|78468R408|SJNK|100|SPDR BARCLAYS SER TR SHORT TER|26.94
20150930|78468R606|CJNK|224|SPDR SER TR BOFA M.L. CROSSOVE|24.97
20150930|78468R705|MMTM|107|SPDR SER TR S&P 1500 MOMENTUM |80.75
20150930|78468R804|LGLV|507|SPDR RUSSELL 1000 LOW VOLATILI|67.89
20150930|78468R812|QUS|339|SPDR SER TR MSCI USA QUALITY M|54.89
20150930|78468R887|SMLV|696|SPDR RUSSELL 2000 LOW VOLATILI|71.42
20150930|78469C103|SP|35|SP PLUS|23.29
20150930|78469X107|FLOW|3|SPX FLOW INC COM SHS (DE)|33.55
20150930|78484X207|STWS|1187|STW RESOURCES HOLDING CORP NEW|0.23
20150930|78532P107|SOGCQ|128513|SABINE OIL & GAS CORP|0.01
20150930|785688102|SBR|35|SABINE ROYALTY TR UT BI|29.60
20150930|78572M105|SBMRY|1670|SABMILLER PLC SPONSORED ADR|56.00
20150930|78573L106|SBRA|12|SABRA HEALTH CARE REIT INC|23.20
20150930|78573M104|SABR|1455|SABRE CORPORATION COMMON STOCK|27.01
20150930|78636X105|SAEX|8389|SAEXPLORATION HLDGS INC COM ST|2.66
20150930|786449207|SFE|64|SAFEGUARD SCIENTIFICS INC|15.55
20150930|78648T100|SAFT|11|SAFETY INS GROUP INC|54.10
20150930|786584102|SAFRY|675|SAFRAN S A SPONSORED ADR (FRAN|18.73
20150930|786598300|SGA|61|SAGA COMMUNICATIONS, INC CL A |33.53
20150930|78667J108|SAGE|2000|SAGE THERAPEUTICS INC COM|40.75
20150930|786692103|SGNT|1840|SAGENT PHARMACEUTICALS INC COM|15.20
20150930|787188507|STADF|248|St Andrew Goldfields Ltd Ordin|0.22
20150930|790148100|JOE|29455|ST.JOE COMPANY(THE)|18.88
20150930|79376W208|SAPMY|42|Saipem Spa San Donato Milanese|3.99
20150930|794093104|SALM|93|SALEM MEDIA GROUP INC CL A COM|5.99
20150930|79466L302|CRM|649|SALESFORCE.COM INC|68.38
20150930|79546E104|SBH|83|SALLY BEAUTY HLDGS INC|23.44
20150930|79588J102|SAXPY|224|Sampo OYJ Unsponsored ADR repr|23.78
20150930|798241105|SJT|26708|SAN JUAN BASIN ROYALTY TR|9.35
20150930|799085501|SMGBY|736|SAN MIGUEL SPONS ADR (REP 2-B)|10.06
20150930|79970Y105|SN|1840|SANCHEZ ENERGY CORP COM STK (D|5.75
20150930|79971C201|SPP|237|SANCHEZ PRODTN PARTNERS LP COM|10.75
20150930|80004C101|SNDK|17481|SANDISK CORP|49.09
20150930|80007A102|PER|48|SANDRIDGE PERMIAN TR COM UNIT |4.00
20150930|80007P307|SD|40778|SANDRIDGE ENERGY, INC.|0.26
20150930|80007R105|SCHYY|268|SANDS CHINA LTD UNSPONSORED AD|31.29
20150930|80007T101|SDT|3761|SANDRIDGE MISSISSIPPIAN TR I|2.46
20150930|80013R206|SAND|35609|SANDSTORM GOLD LTD. ORDINARY S|2.62
20150930|800212201|SDVKY|140|SANDVIK AB ADR|8.24
20150930|800363103|SASR|100|SANDY SPRING BANCORP INC|26.20
20150930|800422107|JBSS|141|SANFILIPPO (JOHN B) & SON INC |52.37
20150930|800677106|SGMO|5117|SANGAMO BIOSCIENCES INC|5.64
20150930|80105N105|SNY|279|SANOFI-ADR|46.64
20150930|801056102|SANM|215|SANMINA CORP COM STK (DE)|20.81
20150930|80201E108|SFEGQ|10000|Santa Fe Gold Corporation Comm|.
20150930|80283M101|SC|623|SANTANDER CONSUMER USA HOLDING|20.22
20150930|80287P100|SNPHY|1006|SANTEN PHARMACEUTICAL CO UNSPO|13.19
20150930|80303D107|SNWV|6893|SANUWAVE HEALTH INC COM STK (N|0.11
20150930|803054204|SAP|407|SAP SE ADS (EA REPSTG 1 COM SH|63.96
20150930|803607100|SRPT|2142|SAREPTA THERAPEUTICS INC COM S|31.90
20150930|803866300|SSL|340|SASOL LTD SPONSORED ADR|26.97
20150930|803893403|SATCQ|187|SATCON TECHNOLOGY CORP COM NEW|.
20150930|804395101|BFS|229|SAUL CENTERS INC|51.41
20150930|80557H200|SCGX|2|SAXON CAP GROUP INC|7.70
20150930|80585Y308|SBRCY|2949|SBERBANK|4.60
20150930|80589M102|SCG|1381|SCANA CORPORATION (NEW)|54.78
20150930|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150930|806407102|HSIC|84|SCHEIN (HENRY) INC|129.95
20150930|806857108|SLB|51222|SCHLUMBERGER LTD|69.10
20150930|80687P106|SBGSY|302|SCHNEIDER ELECTRIC SE UNSPONSO|10.99
20150930|806882106|SCHN|109|SCHNITZER STEEL INDS INC CL-A |13.44
20150930|807066105|SCHL|772|SCHOLASTIC CORP|39.05
20150930|80809P109|SHNWY|100|Schroders Plc New Unsponsored |20.56
20150930|808194104|SHLM|864|SCHULMAN (A) INC|31.78
20150930|808513105|SCHW|523|SCHWAB CHARLES CORP|27.58
20150930|808513204|SCHWPRB|1154|SCHWAB CHARLES CORP DEP SHS RE|25.30
20150930|808524102|SCHB|8373|SCHWAB STRATEGIC TR US BROAD M|45.53
20150930|808524201|SCHX|1036|SCHWAB STRATEGIC TR US LARGE-C|44.94
20150930|808524300|SCHG|770|SCHWAB STRATEGIC TR US LARGE-C|49.00
20150930|808524409|SCHV|32107|SCHWAB STRATEGIC TR US LARGE-C|39.13
20150930|808524508|SCHM|86559|SCHWAB STRATEGIC U.S. MID-CAP |38.32
20150930|808524607|SCHA|62673|SCHWAB STRATEGIC TR US SMALL-C|50.00
20150930|808524706|SCHE|159696|SCHWAB STRATEGIC TR US EMERGIN|19.72
20150930|808524730|FNDE|127753|SCHWAB FUNDAMENTAL EMERGING MK|18.49
20150930|808524748|FNDC|11525|SCHWAB FUNDAMENTAL INTL SMALL |25.13
20150930|808524755|FNDF|238556|SCHWAB FUNDAMENTAL INTL LARGE |23.31
20150930|808524771|FNDX|93787|SCHWAB FUNDAMENTAL U S LARGE C|26.82
20150930|808524797|SCHD|1278|SCHWAB STRATEGIC TR US DIVIDEN|35.40
20150930|808524839|SCHZ|4262|SCHWAB US AGGREGATE BOND ETF|52.10
20150930|808524847|SCHH|207|SCHWAB STRATEGIC U.S. REIT ETF|36.93
20150930|808524854|SCHR|46453|SCHWAB INTERMEDIATE-TERM US TR|54.47
20150930|808524862|SCHO|173552|SCHWAB SHORT-TERM US TREASURY |50.79
20150930|808524888|SCHC|6516|SCHWAB STRATEGIC TR INTL SMALL|28.17
20150930|808541106|SWM|20|SCHWEITZER-MAUDUIT INT'L INC|33.80
20150930|80862K104|SCLN|1533|SCICLONE PHARMACEUTICALS INC|6.71
20150930|808625107|SAIC|51|SCIENCE APPLICATIONS INTL CORP|39.89
20150930|808831101|SCIO|46960|SCIO DIAMOND TECH CORP COM STK|0.67
20150930|80917Q106|SCRYY|1098|SCOR ADS (ORD 1/10 SH FRF 25 P|3.49
20150930|810202101|SLGD|2582|SCOTT'S LIQUID GOLD INC|1.50
20150930|811054402|SSP|372|E.W. SCRIPPS COM NEW CL A COM |17.90
20150930|811065101|SNI|36|SCRIPPS NETWORKS INTERACTIVE I|48.14
20150930|811543107|SEB|101|SEABOARD CORP MASS|3015.00
20150930|811699107|SEAC|808|SEACHANGE INTL INC|6.27
20150930|811707801|SBCF|420|SEACOAST BKG CORP FLA|14.68
20150930|811904101|CKH|135|SEACOR HOLDINGS INC|59.83
20150930|81211K100|SEE|10|SEALED AIR CORP(NEW)|45.97
20150930|812224202|SRCH|6802|SEARCHLIGHT MINERALS CORP NEW |0.22
20150930|81234D109|SRSC|2099|SEARS CANADA INC (F)|6.41
20150930|812350106|SHLD|26948|SEARS HOLDINGS|23.72
20150930|812362101|SHOS|108|SEARS HOMETOWN & OUTLET STORES|7.99
20150930|812578102|SGEN|71|SEATTLE GENETICS INC|37.04
20150930|81282V100|SEAS|341|SEAWORLD ENTERTAINMENT, INC CO|17.48
20150930|813113206|SOMLY|2061|SECOM LTD ADR|14.76
20150930|81362J100|EYES|735|SECOND SIGHT MEDICAL PRODUCTS |6.28
20150930|81369Y100|XLB|262992|SELECT SECTOR SPDR FD-MATERIAL|39.10
20150930|81369Y209|XLV|3600841|SELECT SECTOR SPDR FUND-HEALTH|64.88
20150930|81369Y308|XLP|7324|CONSUMER STAPLES SECTOR SPDR|46.76
20150930|81369Y407|XLY|5852|SELECT SECTOR SPDR-CONSUMER DI|72.31
20150930|81369Y506|XLE|37983|ENERGY SECTOR SPDR|59.79
20150930|81369Y605|XLF|233854|FINANCIAL SECTOR SPDR|22.32
20150930|81369Y704|XLI|27623|INDUSTRIAL SECTOR SPDR|49.15
20150930|81369Y803|XLK|190684|TECHNOLOGY SECTOR SPDR|38.73
20150930|81369Y886|XLU|4902|UTILITIES SECTOR SPDR|42.53
20150930|81572A105|SKLTY|1452|SEEK LTD UNSPON ADR (AU)|16.69
20150930|81603X108|SEKEY|1113|SEIKO EPSON CORP UNSPONSORED A|6.83
20150930|81607R107|SKSUY|18|Sekisui Chemical Co Ltd Unspon|50.45
20150930|816078307|SKHSY|616|SEKISUI HOUSE LTD SPONS ADR|15.24
20150930|81618T100|SIR|344|SELECT INCOME REIT COM SH BEN |18.83
20150930|816300107|SIGI|39|SELECTIVE INSURANCE GROUP INC |30.93
20150930|81663A105|SEMG|157|SEMGROUP CORPORATION CLASS A C|41.81
20150930|816850101|SMTC|1486|SEMTECH CORP|14.52
20150930|816851109|SRE|203|SEMPRA ENERGY|94.46
20150930|817070105|SENEB|691|SENECA FOODS CORP CL-B|32.12
20150930|81721M109|SNH|1693|SENIOR HOUSING PROPS TST SBI|16.20
20150930|81721M208|SNHN|707|SENIOR HOUSING PPTY TRUST 5.62|24.53
20150930|817323108|SQNS|80|SEQUANS COMMUNICATIONS S A ADS|0.98
20150930|817337405|SQNM|236930|SEQUENOM INC NEW|1.67
20150930|817340201|SQBG|772|SEQUENTIAL BRANDS GROUP, INC. |14.10
20150930|81762P102|NOW|1463|SERVICENOW INC COM|68.94
20150930|81763U100|SREV|5|SERVICESOURCE INTL LLC INC COM|4.00
20150930|81768T108|SFBS|35|SERVISFIRST BANCSHARES INC COM|40.66
20150930|81783K108|SEV|132|SEVCON INC, COM|10.02
20150930|818097107|SSE|106|SEVENTY SEVEN ENERGY INC COM|1.60
20150930|818542102|SYEV|841|SEYCHELLE ENVIRNMT TECH.INC|0.30
20150930|819047101|SHAK|400|SHAKE SHACK INC CL A (DE)|46.90
20150930|81941U105|GAME|1096|SHANDA GAMES LTD SPON ADR REPS|6.67
20150930|81941W101|SHWGY|1|SHANDONG WEIGAO GRP MED POLYME|2.53
20150930|81943R100|SHPMY|440|SHANGHAI PHARMACEUTICALS HOLDI|10.18
20150930|82028K200|SJR|1926|SHAW COMMS INC CL B NON-VT PRT|19.07
20150930|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|26.00
20150930|82454Y104|SHMUY|200|SHIMIZU CORP ORD UNSPONSORED A|34.33
20150930|824543102|SHLO|10019|SHILOH INDUSTRIES INC|8.26
20150930|824551105|SHECY|120|Shin-Etsu Chemical Co Ltd Unsp|12.10
20150930|824596100|SHG|111|SHINHAN FINL GRP CO LTD ADS(RE|33.24
20150930|824631105|SKLKY|1004|SHINSEI BANK LTD TOKYO SPONS A|3.97
20150930|82481R106|SHPG|1220|SHIRE PLC AMERICAN DEPOSITARY |197.88
20150930|82509L107|SHOP|15823|SHOPIFY INC CL A (CDA)|33.64
20150930|82510E209|SRGHY|802|SHOPRITE HOLDINGS LTD ORD SPON|11.03
20150930|82568P304|SFLY|133|SHUTTERFLY, INC|35.59
20150930|825690100|SSTK|19105|SHUTTERSTOCK INC|29.48
20150930|825724206|SBGL|36614|SIBANYE GOLD LTD SPONSORED ADR|4.51
20150930|825784101|SIBE|617|SIBLING GROUP HOLDINGS, INC. N|0.05
20150930|826197501|SIEGY|217|SIEMENS AKTIENGESELLSCHAFT ADS|88.63
20150930|82621J105|SIEN|299|SIENTRA INC COMMON STOCK|10.10
20150930|826400103|SRMC|250|SIERRA MONITOR CORP|1.87
20150930|826516106|SWIR|128|SIERRA WIRELESS INC|20.80
20150930|826552101|SIAL|509|SIGMA - ALDRICH CORP|138.58
20150930|826598104|SGLB|16168|SIGMA LABS, INC. COMMON STOCK |0.08
20150930|826640104|SGNL|3554|SIGNAL GENETICS INC COM STK (D|0.97
20150930|82669G104|SBNY|514|SIGNATURE BANK|135.86
20150930|826919102|SLAB|95|SILICON LABORATORIES INC|39.98
20150930|827046103|SILXY|882|SILEX SYSTEMS LTD|1.49
20150930|827048109|SLGN|9|SILGAN HOLDINGS INC|51.31
20150930|82706C108|SIMO|137|SILICON MOTION TECHNOLOGY CORP|26.48
20150930|82706L108|SGI|134|SILICON GRAPHICS|3.96
20150930|827084864|SPIL|79500|SILICONWARE PRECISON IND ADS|6.08
20150930|82817Q103|SSNI|180|SILVER SPRING NETWORKS INC COM|12.60
20150930|82823L106|SSRI|4852|SILVER STANDARD RES INC (F)|6.29
20150930|828365106|SVLC|10645|SILVERCREST MINES INC ORD SHS |0.82
20150930|828730200|SFNC|195|SIMMONS FIRST NATL CRP CL-A|46.99
20150930|828806109|SPG|3204|SIMON PROPERTIES GROUP INC|182.43
20150930|829073105|SSD|92|SIMPSON MANUFACTURING CO INC|32.94
20150930|829214105|SLP|907|SIMULATIONS PLUS INC|9.36
20150930|829226109|SBGI|1331|SINCLAIR BROADCAST GP INC CL A|25.36
20150930|82929W105|SPXCY|791|Singapore Exchange Ltd Unspons|75.53
20150930|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|20.73
20150930|829322304|SMDM|714|SINGING MACHINE (THE)|0.18
20150930|829334101|SGTSY|1965|SINGULUS TECHNOLOGIES AG SPON |0.35
20150930|829344308|SNLAY|57|SINO LTD SPON ADR|7.45
20150930|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|10.48
20150930|82935M109|SHI|68|SINOPEC SHANGHAI ADS (1OO CLH)|36.82
20150930|82935V109|SINO|66|SINO-GLOBAL SHIPPING AMERICA.L|0.84
20150930|829355205|SIAF|1199|SINO AGRO FOOD INC COM NEW|11.40
20150930|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|17.68
20150930|82936K102|SMAC|114|SINO MERCURY ACQUISITION CORP |9.95
20150930|82938H107|ZDEXF|56|SINTANA ENERGY INC NEW COM (CD|0.12
20150930|82968B103|SIRI|12218|SIRIUS XM HOLDINGS INC,|3.65
20150930|82988R203|SITO|1540|SITO MOBILE LTD COM NEW|3.90
20150930|83002F100|SIXD|1021|6D GLOBAL TECHNOLOGIES, INC. C|2.91
20150930|830561205|SKBSY|755|SKANSKA AB SPONSORED ADR (SWE)|19.23
20150930|83083J104|SKUL|105|SKULLCANDY INC|5.50
20150930|83084J103|SKYS|3330|SKY SOLAR HOLDINGS, LTD AMERIC|5.70
20150930|83084V106|SKYAY|2506|SKY PLC (UK)|61.63
20150930|830879102|SKYW|316|SKYWEST INC|16.18
20150930|83088M102|SWKS|25164|SKYWORKS SOLUTIONS INC|82.85
20150930|831685102|SMKG|1418|SMART CARD MARKETING SYSTEMS I|0.01
20150930|83170W109|STTFY|334|SMARTONE TELECOM HLDGS LTD ADR|9.48
20150930|83172R108|SMT|142|SMART TECHNOLOGIES INC COMMON |0.65
20150930|831756101|SWHC|192|SMITH & WESSON HLDG CORP|16.84
20150930|831865209|AOS|335|SMITH A O CORP|63.89
20150930|83190B101|SFS|803|SMART & FINAL STORES INC COM S|15.22
20150930|832154108|SMSI|16|SMITH MICRO SOFTWARE INC|0.83
20150930|83238P203|SMGZY|16|SMITHS GROUP PLC SPONSORED ADR|15.05
20150930|832696405|SJM|115|J.M. SMUCKER CO (NEW)|112.54
20150930|833034101|SNA|428|SNAP ON INCORPORATED (HOLDING)|148.90
20150930|833551104|LNCE|43|SNYDERS- LANCE INC|33.41
20150930|83362Q209|SPLY|653|SOCIALPLAY USA INC|1.13
20150930|83364L109|SCGLY|19539|SOCIETE GENERALE FRANCE SP ADR|8.69
20150930|83404D109|SFTBY|194|SOFTBANK GROUP AMERICAN DEPOSI|22.52
20150930|83415T101|SZYM|159642|SOLAZYME INC COM STK (DE)|2.25
20150930|83416T100|SCTY|41136|SOLARCITY CORP|41.04
20150930|83416V105|SWET|545|SOLAR WIND ENERGY TOWER, INC. |.
20150930|83416X101|SPCL|5200|SOLARIS POWER CELLS, INC. NEW |.
20150930|83417L106|WNDW|1000|SOLARWINDOW TECHNOLOGIES INC (|2.40
20150930|8342EP107|XPL|772|SOLITARIO EXPLORATION & ROYALT|0.45
20150930|83421A104|SLH|80|SOLERA HOLDINGS, INC. COM|53.80
20150930|834223208|SNGX|2407|SOLIGENIX, INC. COMMON STOCK|1.07
20150930|83490A100|SOPW|4468|SOLAR POWER, INC. COM STK|1.55
20150930|83545G102|SAH|375|SONIC AUTOMOTIVE INC CL A|20.35
20150930|835451105|SONC|221|SONIC CORP|22.89
20150930|83546A104|SKHCY|651|Sonic Healthcare Ltd|12.76
20150930|835495102|SON|1206|SONOCO PRODUCTS CO.|37.37
20150930|83578Q209|SPHS|15474|SOPHIRIS BIO INC COM NEW|0.83
20150930|83587F202|SRNE|127209|SORRENTO THERAPEUTICS, INC.|8.09
20150930|835898107|BID|5321|SOTHEBY'S COM|31.58
20150930|835916503|SONS|3614|SONUS NETWORKS INC|5.84
20150930|83600C103|SOHO|7|SOTHERLY HOTELS INC COM STK (M|6.75
20150930|836034108|SFUN|453|SOUFUN HLDGS LTD ADR REPSTG 1 |6.22
20150930|836050302|SOULD|6063|SOUL & VIBE INTERACTIVE INC|0.01
20150930|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150930|83645W106|SBES|5446|SOUTH BEACH SPIRITS|0.38
20150930|838518108|SJI|421|SOUTH JERSEY INDS INC|24.52
20150930|84130C100|SXE|103|SOUTHCROSS ENERGY PARTNERS LP |4.78
20150930|84158P108|SEBC|75|SOUTHEASTERN BANKING CORP|10.05
20150930|842400202|SCEPRB|993|SOUTHERN CALIF ED 4.08% PFD|21.25
20150930|842400400|SCEPRD|719|SOUTHERN CALIF ED 4.32% PFD|23.30
20150930|842587107|SO|85|SOUTHERN CO|44.29
20150930|84265V105|SCCO|400|SOUTHERN COPPER CORPORATION CO|26.09
20150930|843075300|SITS|2104|SOUTHERN ITS INTERNATIONAL INC|0.01
20150930|843380106|SMBC|680|SOUTHERN MISSOURI BANCORP INC |19.82
20150930|84470P109|SBSI|471|SOUTHSIDE BANCSHARES INC|27.25
20150930|844741108|LUV|1231|SOUTHWEST AIRLINES CO|37.68
20150930|844767103|OKSB|15|SOUTHWEST BANCORP INC (OKLA)|16.27
20150930|844895102|SWX|303|SOUTHWEST GAS CORP|57.04
20150930|845467109|SWN|1106|SOUTHWESTERN ENERGY CO (DELAWA|12.17
20150930|845467208|SWNC|1433|SOUTHWESTERN ENRG CO DEP SHS R|30.19
20150930|84610H108|SSS|163|SOVRAN SELF STORAGE INC|94.01
20150930|84651P100|LOV|1261|SPARK NETWORKS, INC. COM STK|2.85
20150930|846511103|SPKE|51|SPARK ENERGY INC CLASS A COM|16.45
20150930|84652A102|NZTCY|252|SPARK NEW ZEALAND LIMITED ADS |9.53
20150930|84652J103|ONCE|36563|SPARK THERAPEUTICS INC COM|38.91
20150930|84740Q101|SDOI|132|SPECIAL DIVERSIFIED OPPORTUNIT|0.99
20150930|84756N109|SEP|551|SPECTRA ENERGY PARTNERS, LP CO|39.04
20150930|847560109|SE|1990|SPECTRA ENERGY CORP COM|25.34
20150930|84760C107|SPNC|7|SPECTRANETICS CORP|11.55
20150930|84763A108|SPPI|4483|SPECTRUM PARMACEUTICALS INC|5.92
20150930|847788106|TRK|44|SPEEDWAY MOTORSPORTS, INC.|18.11
20150930|84841L100|ANY|12698|SPHERE 3D CORP NEW COM SHS (CD|2.06
20150930|84856M209|SPMYY|12075|SPIRENT COMMUNICATIONS PLC ADS|4.48
20150930|848574109|SPR|186|SPIRIT AEROSYSTEMS HLDGS INC C|47.62
20150930|848577102|SAVE|89|SPIRIT AIRLS INC COM|46.95
20150930|84860W102|SRC|2182|SPIRIT RLTY CAPITAL INC (NEW) |9.15
20150930|84863T106|SPOK|16|SPOK HOLDINGS INC, COM STK|16.40
20150930|84920Y106|SPWH|22259|SPORTSMAN'S WAREHOUSE HOLDINGS|12.29
20150930|85171X101|SPRHY|190|SPRINGLAND INTL HLDGS LD UNSPO|6.65
20150930|85172J101|LEAF|158|SPRINGLEAF HLDGS INC COM STK (|43.25
20150930|85207H104|PHYS|6137|SPROTT PHYSICAL GOLD TRUST UNI|9.27
20150930|85207Q104|SPPP|350|SPROTT PHYSICAL PLATINUM AND|6.86
20150930|85207U105|S|208893|SPRINT CORPORATION COM(NEW)|3.74
20150930|85208M102|SFM|346|SPROUTS FMRS MKT INC COM STK (|21.24
20150930|85219Y103|SPYR|8198|SPYR INC|0.22
20150930|852312305|STAA|4644|STAAR SURGICAL CO|7.17
20150930|85254C305|SSI|1341|STAGE STORES INC|9.41
20150930|85254J102|STAG|1128|STAG INDL INC USA|18.27
20150930|852857200|STMP|179|STAMPS.COM INC|72.39
20150930|853471100|SNDH|72|STANDARD HOLDINGS GROUP, LTD|.
20150930|853616100|SMPR|13000|STANDARD METALS PROCESSING, IN|0.53
20150930|853666105|SMP|2501|STANDARD MTR PRODS INC|34.82
20150930|85375C101|SPF|627|STANDARD PACIFIC CORP|7.95
20150930|854231107|SXI|16|STANDEX INTERNATIONAL CORP|76.57
20150930|854502101|SWK|88|STANLEY BLACK & DECKER, INC CO|94.90
20150930|85472N109|STN|78|STANTEC INC. COM|21.75
20150930|855030102|SPLS|4458|STAPLES INC|11.83
20150930|855155107|SMRS|985|STAR MTN RES INC COM|0.95
20150930|855244109|SBUX|39548|STARBUCKS CORPORATION|55.72
20150930|85525T103|SHVLF|15000|STARCORE INTL MINES LTD ORD (C|0.06
20150930|855563102|SPHRY|16899|STARPHARMA HLDGS LTD SPONS ADR|5.19
20150930|85571B105|STWD|1724|STARWOOD PROPERTY TRUST, INC|20.03
20150930|85571Q102|STRZA|3221|STARZ SER A COM STK (DE)|36.58
20150930|85571W109|SWAY|6706|STARWOOD WAYPOINT RESIDENTIAL |23.40
20150930|85590A401|HOT|22|STARWOOD HOTELS & RESORTS WORL|64.53
20150930|856121108|SBAZ|300|STATE BANK CORP|5.60
20150930|857477103|STT|143|STATE STREET CORP|66.62
20150930|85771P102|STO|2464|STATOIL ASA ADS (1 ORD)|14.17
20150930|85788Y104|SPWZ|5459|STEAMPUNK WIZARDS INC COM|1.72
20150930|858119100|STLD|12891|STEEL DYNAMICS INC|16.83
20150930|858155203|SCS|3241|STEELCASE INC CL A|18.01
20150930|858568108|SCM|152|STELLUS CAP INVT CORP COM STK |10.08
20150930|858912108|SRCL|40|STERICYCLE INC|138.21
20150930|859152100|STE|150762|STERIS CORP|64.38
20150930|85916J128|STXSW|1594|STEREOTAXIS INC WT EXP 09/30/1|0.02
20150930|85916J409|STXS|20000|STEREOTAXIS INC COM STK NEW (D|1.03
20150930|85917A100|STL|1234|STERLING BANCORP DEL COM STK|14.71
20150930|86031Q104|STVF|1070|STEVIA FIRST CORP COM STK|0.10
20150930|860326107|SSFN|73|STEWARDSHIP FINL CORP|5.77
20150930|860630300|SFN|400|STIFEL FINANCIAL CORP 5.75% SR|25.31
20150930|86074Q102|SWC|54033|STILLWATER MINING CO|10.13
20150930|861012102|STM|1333|STMICROELECTRONICS N.V.|6.56
20150930|861025104|SYBT|34|STOCK YARDS BANCORP, INC COM S|35.96
20150930|86164T107|EDF|3|STONE HBR EMERGING MKTS INCOME|11.90
20150930|861642106|SGY|6804|STONE ENERGY CORP|4.86
20150930|861811107|SGBK|22|STONEGATE BANK (FL) COM|31.78
20150930|86183P102|SRI|15|STONERIDGE INC|12.09
20150930|86183Q100|STON|125|STONEMOR PARTNERS L.P. COM UNI|26.78
20150930|86210M106|SEOAY|308|STORA ENSO OYJ, ADS(RP 1 SR R)|7.51
20150930|862121100|STOR|287|STORE CAP CORP COM STK (MD)|20.77
20150930|862578101|STRP|32|STRAIGHT PATH COMMUNICATIONS I|41.71
20150930|862719101|SGL|14|STRATEGIC GLOBAL INCOME FUND|7.94
20150930|86272T106|BEE|40|STRATEGIC HOTELS & RESORTS, IN|13.67
20150930|862758208|SMDZF|5950|STRATEGIC METALS LTD COM NEW (|0.20
20150930|86311Q204|GJH|1101|STRUCTURED REPKG ASSET-BKD TR |9.67
20150930|86311R301|GJS|600|STRATS TR GOLDMAN SACKS GP SEC|18.60
20150930|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|25.86
20150930|863121208|GJR|302|STRATS TR FOR PROCTOR & GAMBLE|19.61
20150930|863236105|STRA|144|STRAYER EDUCATION INC|55.33
20150930|86332V505|SFOR|13580|STRIKEFORCE TECHNOLOGIES INC C|.
20150930|863667101|SYK|40|STRYKER CORP|93.23
20150930|86388A108|STB|116|STUDENT TRANSPORTATION, INC. (|3.80
20150930|864159108|RGR|20|STURM RUGER & CO INC|59.46
20150930|864482104|SPH|2|SUBURBAN PROPANE PARTNERS L.P.|30.68
20150930|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150930|86458Q108|SHGT|51|SUCCESS HOLDING GROUP INTERNAT|7.25
20150930|864739107|SUBK|1|SUFFOLK BANCORP|27.72
20150930|864909106|SCMP|4728|SUCAMPO PHARMACEUTICALS INC CL|19.19
20150930|865612105|SOMMY|98|Sumitomo Chemical Co Ltd Unspo|24.06
20150930|86562M209|SMFG|695|SUMITOMO MITSUI FINANCIAL GROU|7.52
20150930|86562X106|SUTNY|650|SUMITOMO MITSUI TR HLDGS INC S|3.51
20150930|86563T104|SMMYY|6|SUMITOMO METAL MINING CO LTD U|11.00
20150930|866082100|INN|174|SUMMIT HOTEL PPTYS INC COM STK|11.50
20150930|866082308|INNPRB|200|SUMMIT HOTEL PROPERTIES, INC. |26.00
20150930|86614U100|SUM|220|SUMMIT MATLS INC CL A|18.16
20150930|866142102|SMLP|127|SUMMIT MIDSTREAM PARTNERS LP C|14.84
20150930|866633100|SURRY|3108|SUN ART RETAIL GP LTD UNSPONSO|7.68
20150930|866674104|SUI|553|SUN COMMUNITIES INC|67.29
20150930|86676H302|SUHJY|5225|SUN HUNG KAI PPTY LTD SP ADR|12.77
20150930|866796105|SLF|44|SUN LIFE FINANCIAL INC|31.71
20150930|866942105|SNHY|338|SUN HYDRAULICS CORP|27.38
20150930|86722Y101|SXCP|233|SUNCOKE ENG PARTNERS LP COM UI|10.48
20150930|867224107|SU|6968|SUNCOR ENERGY INC (NEW)|26.44
20150930|86732G306|SNEY|74456|SUNERGY, INC.|.
20150930|86732Y109|SUNE|9538|SUNEDISON, INC COM|6.66
20150930|867328601|SNSS|336|SUNESIS PHARMACEUTICALS INC CO|0.86
20150930|86737J206|SGMZ|8701|SUNGAME CORPORATION.|0.42
20150930|86737U102|SSY|695|SUNLINK HEALTH SYSTEMS INC|1.70
20150930|8676EP108|STKL|13420|SUNOPTA INC|4.99
20150930|86765K109|SUN|28327|SUNOCO LP COM UNIT REPSTG LTD |30.87
20150930|867652406|SPWR|316|SUNPOWER CORP COM STK (DE)|19.22
20150930|86769Q102|SGCNF|39976|SUNRIDGE GOLD CORP(F)|0.13
20150930|86771W105|RUN|100|SUNRUN INC COM STK (DE)|9.81
20150930|86782T109|SSNF|94|SUNSHINE FINL INC MD COM (MD) |17.90
20150930|867892101|SHO|4385|SUNSTONE HOTEL INVESTORS INC|12.96
20150930|867914889|STIPRE|1298|SUNTRUST BKS INC DEPOSITARY SH|24.90
20150930|86800C104|STPFQ|141919|SUNTECH POWER HOLDINGS CO., LT|0.04
20150930|86800U104|SMCI|179|SUPER MICRO COMPUTER INC COM S|26.65
20150930|86803D109|SUWN|2550|SUNWIN STEVIA INTERNATIONAL IN|0.17
20150930|86803T104|STBFY|967|SUNTORY BEVERAGE & FOOD LTD AM|18.37
20150930|86803W107|SVLT|3243|SUNVAULT ENERGY INC COM STK (N|0.60
20150930|868157108|SPN|2743|SUPERIOR ENERGY SVCS INC|13.03
20150930|868459108|SUPN|7297|SUPERNUS PHARMACEUTICALS INC C|13.62
20150930|868607102|STS|20|SUPREME INDS INC CL-A|8.11
20150930|86880T209|SRGG|5|SURGE GLOBAL ENERGY, INC. COMM|0.20
20150930|868861105|SGTPY|4983|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.94
20150930|868873100|SRDX|24|SURMODICS INC|21.86
20150930|869245100|SBBX|13|SUSSEX BANCORP|12.50
20150930|86944A105|SGMNF|35231|SUTTER GOLD MINING INC.|0.04
20150930|869587402|SVCBY|8305|SVENSKA CELLULOSA B SPONS ADR |27.38
20150930|86959C103|SVNLY|1417|Svenska Handelsbanken Unsponso|7.08
20150930|86959X107|SZKMY|47|SUZUKI MOTOR CORP UNSPONSORED |118.47
20150930|870123106|SWGAY|1236|SWATCH GROUP AG UNSPON ADR (SW|18.09
20150930|870195104|SWDBY|60|Swedbank AB Sponsored ADR (Swe|21.88
20150930|870297215|GRU|50|SWEDISH EXPT CR CORP ELEMENTS |4.55
20150930|870794401|SWRBY|556|SWIRE PACIFIC LTD CL-B SP/ADR |10.06
20150930|870875101|SWZ|1174|SWISS HELVETIA FUND INC|10.70
20150930|871013108|SCMWY|38|SWISSCOM AG ADS(RP 1/10 REG SH|49.24
20150930|871503108|SYMC|3326|SYMANTEC CORP|19.35
20150930|87157B103|SNCR|44|SYNCHRONOSS TECHNOLOGIES INC C|33.40
20150930|87160A100|SYT|80|SYNGENTA AG ADS (1/5 ORD)|62.88
20150930|87160G107|SURG|1800|SYNERGETICS USA, INC.|6.52
20150930|87161C501|SNV|840|SYNOVUS FINANCIAL CORP NEW COM|29.07
20150930|87162T206|SNTA|98205|SYNTA PHARMACEUTICALS INC COM |1.63
20150930|871639308|SGYP|161008|SYNERGY PHARMACEUTICALS, INC. |5.20
20150930|87164P103|SYRG|1239|SYNERGY RESOURCES CORPORATION |9.91
20150930|87164V100|SYNYY|6790|SYNTHOS SA UNSPONSORED ADR (PO|9.89
20150930|87165B103|SYF|8375|SYNCHRONY FINL COM STK (DE)|31.04
20150930|871655106|SYPR|195|SYPRIS SOLUTIONS INC (DE)|1.19
20150930|871829107|SYY|1002|SYSCO CORP|38.93
20150930|87184P109|SSMXY|733|SYSMEX CORP UNSPON ADR (JPN)|25.18
20150930|87233Q108|TCP|1473|TC PIPELINES LP UTS|44.36
20150930|872375100|TE|552|TECO ENERGY INC|26.25
20150930|87238Q103|TCPC|2|TCP CAP CORP COM STK (DE)|13.50
20150930|872386107|TESS|7|TESSCO TECHNOLOGIES INC|20.66
20150930|87240R107|TFSL|222|TFS FINANCIAL CORPORATION COM |16.98
20150930|872434105|THKLY|28|T H K Co Ltd Unsponsored ADR (|7.60
20150930|872438106|TCRD|538|THL CREDIT INC COM STK (DE)|10.78
20150930|872540109|TJX|440|TJX COMPANIES INC|69.48
20150930|872590104|TMUS|202|T-MOBILE US INC|39.56
20150930|87265K102|TSLX|31518|TPG SPECIALTY LENDING INC COM |16.22
20150930|87305R109|TTMI|546|TTM TECHNOLOGIES INC|6.01
20150930|87336U105|DATA|122|TABLEAU SOFTWARE INC|77.58
20150930|873868103|TAHO|57024|TAHOE RESOURCES INC ORD SHS (C|7.62
20150930|87401G106|THYCY|10|TAIHEIYO CHEM CORP|29.69
20150930|874039100|TSM|35671|TAIWAN SEMICON MFG LTD(5COMSH)|19.89
20150930|874054109|TTWO|442|TAKE-TWO INTERACTIVE SOFTWARE |27.97
20150930|874060205|TKPYY|1100|TAKEDA PHARMACEUTICAL CO LTD S|21.32
20150930|874080104|XRS|17|TAL EDUCATION GROUP ADS REPSTG|30.73
20150930|874696107|TEGP|2751|TALLFRASS ENERGY GP,LP CL A SH|17.94
20150930|87482X101|TLMR|1289|TALMER BANCORP INC (MI)|16.34
20150930|875355109|TPHX|1630878|TANARIS PWR HLDGS IN|.
20150930|875372104|TNDM|20462|TANDEM DIABETES CARE INC COM|8.98
20150930|87538X105|TLF|457696|TANDY LEATHER FACTORY, INC|7.10
20150930|875465106|SKT|586|TANGER FACTORY OUTLET CENTERS |32.88
20150930|87582Y108|TNGO|6953|TANGOE INC COM|7.11
20150930|87600U104|TRX|11202|TANZANIAN ROYALTY EXPLORATION,|0.30
20150930|87611X105|NGLS|76|TARGA RESOURCES PARTNERS LP CO|27.74
20150930|87612E106|TGT|356|TARGET CORPORATION|77.98
20150930|87612G101|TRGP|39|TARGA RESOURCES CORPORATION CO|48.92
20150930|87651B104|TASR|1678|TASER INTERNATIONAL INC|21.58
20150930|876511106|TGB|593|TASEKO MINES LTD|0.40
20150930|876568502|TTM|1927|TATA MOTORS LIMITED ADS|21.81
20150930|87669X106|TAUG|176427|TAURIGA SCIENCES, INC.|.
20150930|876767104|CRXM|8913|TAXUS CARDIUM PHARMACEUTICALS |0.19
20150930|87724P106|TMHC|100|TAYLOR MORRISON HOME CORP CL A|18.60
20150930|87817A107|TMH|47|TEAM HEALTH HOLDINGS INC (DE) |53.46
20150930|878193101|TEAR|22829|TEARLAB CORP COM STK (DE)|1.92
20150930|878237106|TECD|1237|TECH DATA CORP|66.18
20150930|878546209|TKPPY|973|TECHNIP ADS (EA REPTG ONE ORD |11.65
20150930|87873R101|TTNDY|79|TECHTRONIC INDS LTD SP ADR|18.39
20150930|87874R100|TTGT|37|TECHTARGET INC COM STK (DE)|8.60
20150930|878742204|TCK|106977|TECK RESOURCES LIMITED CLASS B|4.71
20150930|87875V100|TNISY|11|Tecnicas Reunidas Sa Madrid Un|8.81
20150930|87901J105|TGNA|6358|TEGNA INC COM STK (DE)|21.85
20150930|879080109|TRC|526|TEJON RANCH CO|21.67
20150930|87911J103|HQH|4|TEKLA HEALTHCARE INVS SHS BEN |26.07
20150930|87911K100|HQL|140|TEKLA LIFE SCIENCES INVS SH BE|21.32
20150930|87918A105|TDOC|33748|TELADOC INC COM STK (TX)|21.00
20150930|87927Y201|TIA|1741|TELECOM ITALIA SPA ADS(REP 10 |10.10
20150930|879273209|TEO|427|TELECOM ARGENTINA ADS (EA REPT|14.52
20150930|87928Y200|TLEIY|200|TELECITY GROUP PLC MANCHESTER |33.09
20150930|87936R106|VIV|5|TELEFONICA BRASIL SA|9.03
20150930|879360105|TDY|127|TELEDYNE TECHNOLOGIES INC|89.86
20150930|879369106|TFX|2826|TELEFLEX INC|123.75
20150930|879433829|TDS|50|TELEPHONE & DATA SYS INC (NEW)|24.66
20150930|87944W105|TELNY|1334|TELENOR ASA|56.06
20150930|879455103|TNAV|951|TELENAV INC COM STK (DE)|7.38
20150930|87971M103|TU|426|TELUS CORP (F)|31.68
20150930|879939106|TTEC|109|TELETECH HOLDINGS INC|26.83
20150930|88018T101|TDF|20404|TEMPLETON DRAGON FD INC|18.28
20150930|880192109|TEI|441|TEMPLETON EMER MKTS INCM FD|9.49
20150930|880277108|TNABY|182|TENAGA NASIONAL BERHAD SP ADR |10.74
20150930|88031M109|TS|1181|TENARIS S.A. ADS (EA REPTG 2 O|24.02
20150930|88032Q109|TCEHY|9179|Tencent Holdings Limited Unspo|16.43
20150930|88033G407|THC|49|TENET HEALTHCARE CORPORATION|36.03
20150930|88033R205|TGC|924|TENGASCO,INC|0.22
20150930|880345103|TNC|20|TENNANT COMPANY|56.11
20150930|880349105|TEN|88|TENNECO INC COM STK|43.50
20150930|880591409|TVE|58|TENNESSEE VALLEY AUT 00000|24.35
20150930|88076W103|TDC|195|TERADATA CORORATION DEL COM ST|29.20
20150930|880770102|TER|310|TERADYNE INC|17.13
20150930|880779103|TEX|112|TEREX CORP|17.67
20150930|880797105|TGCDF|3500|TERANGA GOLD CORP CDA COMMON S|0.42
20150930|880890108|TX|3236|TERNIUM S.A|11.80
20150930|881005201|TNH|254|TERRA NITRO LP (DEP COMMON UTS|105.02
20150930|88102J100|TRTC|48407|TERRA TECH CORP. COMMON|0.11
20150930|88104M101|GLBL|79|TERRAFORM GLOBAL INC CL A COM |6.82
20150930|88104R100|TERP|10|TERRAFORM PWR INC|14.16
20150930|88156J105|TRUMY|500|TERUMO CORP UNSPONSORED ADR (J|27.02
20150930|881569107|TSRO|110606|TESARO INC COM STK (DE)|38.97
20150930|88157K101|TESO|3907|TESCO CORP (ALTA.) F|7.15
20150930|881575302|TSCDY|2851|TESCO PLC SPONS ADR|7.78
20150930|88160R101|TSLA|2782|TESLA MTRS INC COM STK (DE)|246.65
20150930|88160T107|TLLP|1252|TESORO LOGISTICS LP COM UNIT L|40.46
20150930|881609101|TSO|149|TESORO CORPORATION|98.33
20150930|88162F105|TTI|155|TETRA TECHNOLOGIES INC|6.00
20150930|88162G103|TTEK|196|TETRA TECH INC|24.24
20150930|881624209|TEVA|188|TEVA PHARMACEUTICAL LTD INDS A|55.08
20150930|88165N105|TTPH|59631|TETRAPHASE PHARMACEUTICALS INC|7.51
20150930|88166A508|WEAT|11927|TEUCRIUM COMMODITY TR WHEAT FD|9.91
20150930|88166A607|SOYB|3210|TEUCRIUM COMMODITY TR SOYBEAN |17.83
20150930|882228307|TCBIL|631|TEXAS CAP BANCSHARES INC 6.5% |24.90
20150930|88224Q107|TCBI|282|TEXAS CAPITAL BANCSHARES INC|51.83
20150930|882508104|TXN|20661|TEXAS INSTRUMENTS|47.53
20150930|882672108|TRER|1280|TEXAS RARE EARTH RESOURCES COR|0.22
20150930|882681109|TXRH|92|TEXAS ROADHOUSE INC COM STK (D|37.08
20150930|883178105|TXHD|9740|TEXTMUNICATION HOLDINGS, INC. |0.03
20150930|883211104|TXTR|62|TEXTURA CORPORATION COM|25.93
20150930|883219107|THLEY|151|THALES SPONS ADR|67.83
20150930|88322F102|THMNY|276|Thaicom Public Company Ltd Spo|4.17
20150930|88322Q108|TGTX|3903|TG THERAPEUTICS, INC. COMMON S|9.76
20150930|88326V103|TSTS|1999|THAT MARKETING SOLUTION, INC. |0.14
20150930|88337K104|NCTY|300|THE 9 LIMITED AMERICAN DEP SHR|1.10
20150930|88337V100|TLTFF|732|THERALASE TECHNOLOGIES INC (CA|0.22
20150930|883378101|TSOI|4559|THERAPEUTIC SOLUTIONS INTL INC|.
20150930|88338N107|TXMD|123116|THERAPEUTICSMD, INC. COMMON ST|5.82
20150930|88338T104|THRX|50388|THERAVANCE INC|6.78
20150930|883556102|TMO|545|THERMO FISHER SCIENTIFIC INC. |119.84
20150930|88362T103|THR|684|THERMON GROUP HLDGS INC|20.98
20150930|88410V100|THNS|41955|THINSPACE TECHNOLOGY INC COM S|.
20150930|884768102|TC|4840|Thompson Creek Metals Company |0.42
20150930|884903105|TRI|1403|THOMSON REUTERS CORP|39.29
20150930|885160101|THO|100|THOR INDUSTRIES INC|51.32
20150930|88554D205|DDD|488|3 D SYSTEMS CORP NEW|10.93
20150930|88579F201|TDCP|3606313|3DICON CORP COM STK (OK)|.
20150930|885807206|THLD|679|THRESHOLD PHARMACEUTICALS INC |3.62
20150930|886031103|THTI|249|THT HEAT TRANSFER TECHNOLOGY, |0.57
20150930|886410109|TIRTZ|500|TIDELANDS ROYALTY TR B UBI|1.02
20150930|886423102|TDW|651|TIDEWATER(CITIZEN/NON CITIZEN)|13.19
20150930|8867EQ101|TIGR|4141|TIGERLOGIC CORPORATION COM STK|0.18
20150930|88677Q109|TTS|741093|TILE SHOP HLDGS INC COM STK (D|11.93
20150930|886885102|TLYS|69|TILLYS INC CL A|7.15
20150930|887098101|TSBK|180|TIMBERLAND BANCORP INC|10.70
20150930|887133205|TLR|3000|TIMBERLINE RES COR COM NEW (DE|0.49
20150930|887317303|TWX|6620|TIME WARNER INC NEW COM STK|66.60
20150930|88732J207|TWC|351|TIME WARNER CABLE INC NEW COM |174.00
20150930|887399103|TMST|3111|TIMKENSTEEL CORPORATION|10.00
20150930|88823P104|TIRXF|234|TIREX RES LTD COMMON SHARES (C|0.11
20150930|88830M102|TWI|15255|TITAN INTL DEL (DE)|6.37
20150930|88830R101|TITN|288|TITAN MACHINERY INC. COMMON ST|11.54
20150930|888314309|TTNPD|1381|TITAN PHARMACEUTICALS INC DEL |4.02
20150930|888706108|TIVO|779|TIVO INC|8.70
20150930|88883P101|TBRA|1831|TOBIRA THERAPEUTICS INC COM|9.42
20150930|88907F105|TOKTY|500|TOKAI TOKYO FINL HLDGS INC SPO|5.70
20150930|88907J107|TKAI|181|TOKAI PHARMACEUTICALS INC COMM|10.31
20150930|889094108|TKOMY|64|Tokio Marine Holdings, Inc. Sp|35.36
20150930|889115101|TKGSY|50|Tokyo Gas Co Ltd Unsponsored A|19.26
20150930|889144101|TOKUY|100|Tokyu Corporation Unsponsored |72.38
20150930|889478103|TOL|194|TOLL BROTHERS INC|34.02
20150930|889905204|TMRAY|152|TOMRA SYS A/S SPONS ADR-NEW-|9.49
20150930|890110109|TMP|311|TOMPKINS FINANCIAL CORPORATION|53.61
20150930|890260201|TNXP|365|TONIX PHARMACEUTICALS HLDG COR|5.44
20150930|890516107|TR|18833|TOOTSIE ROLL INDUSTRIES INC|31.17
20150930|890534100|TGLVY|746|Top Glove Corporation Berhad S|7.17
20150930|89054C101|TPDKY|4130|Topdanmark AS Unsponsored ADR |2.79
20150930|890747306|TOPPY|259|TOPPAN PRTG LTD SPONSORED ADR |7.82
20150930|890880206|TRYIY|102855|TORAY INDS ADR|83.97
20150930|891027104|TMK|108|TORCHMARK CORP|56.67
20150930|891092108|TTC|70|TORO COMPANY|69.26
20150930|891160509|TD|2534|TORONTO-DOMINION BANK (THE)|38.28
20150930|89147L100|TYG|35|TORTOISE ENERGY INFRASTRUCTURE|26.54
20150930|89147L803|TYGPRC|1699|TORTOISE ENERGY INFRASTRUCTURE|10.06
20150930|89147X104|TPZ|645|TORTOISE PWR AND ENERGY INFRAS|18.26
20150930|89148B101|NTG|660|TORTOISE MLP FUND, INC. COM ST|17.85
20150930|89149A102|TACYY|230|Total Access Comm Plc Local Un|8.30
20150930|891493306|TOSYY|57|Toshiba Corp Unsponsored ADR (|14.60
20150930|89151E109|TOT|407|TOTAL S.A. ADS (REPTSG ONE ORD|43.95
20150930|89153W107|TSHTY|537|TOSHIBA TEC CORP UNSPONSORED A|12.17
20150930|89156D106|THCZ|32000|TOTALLY HEMP CRAZY INC. COMMON|0.08
20150930|891894107|TW|6|TOWERS WATSON & CO COM STK CL |118.44
20150930|892000100|TWER|34|Towerstream Corporation Common|1.06
20150930|89214P109|TOWN|1200|TOWNE BANK (VA)|18.99
20150930|892231101|TSQ|658|TOWNSQUARE MEDIA INC CL A COM |9.55
20150930|892316100|TGOSY|89|Toyoda Gosei Co Ltd Ord Unspon|37.82
20150930|892331307|TM|1639|TOYOTA MOTOR CRP SPONSORED ADR|114.25
20150930|892356106|TSCO|240|TRACTOR SUPPLY CO|82.31
20150930|892360108|TBLEY|130|TRACTEBEL ENERGIA SA SPONS ADR|7.90
20150930|892918103|TACT|129|TRANSACT TECHNOLOGIES INC|9.01
20150930|89323B306|TENG|28|TRANS ENERGY INC NEW|0.45
20150930|89346D107|TAC|132|TRANSALTA CORP CANADA (F)|4.46
20150930|89353D107|TRP|1050|TRANSCANADA CORPORATION(HOLDIN|30.82
20150930|893641100|TDG|23|TRANSDIGM GROUP INCORPORATED C|212.22
20150930|89365K305|TBIO|25608|TRANSGENOMIC INC COM STK (DE) |0.95
20150930|89366H103|TFIFF|123|TRANSFORCE INC COM SHS (CDA)|17.46
20150930|89366M201|TRXC|895|TRANSENTERIX, INC. NEW COMMON |2.19
20150930|893662106|TGA|46|TRANSGLOBE ENERGY CORP|2.59
20150930|893716209|TTHI|930|TRANSITION THERAPEUTICS|1.74
20150930|89376V100|TLP|76|TRANSMONTAIGNE PARTNERS L.P.|27.80
20150930|893870204|TGS|1|TRANSPORT GAS DE SUR ADS(RP5 B|3.82
20150930|89417E109|TRV|4987|TRAVELERS COMPANIES, INC. (THE|99.47
20150930|894174101|TA|1|TRAVELCENTERS OF AMERICA LLC|10.42
20150930|89421Q205|TZOO|341|TRAVELZOO INC COM STK NEW (DE)|8.13
20150930|894648104|TREC|8|TRECORA RESOURCES|11.81
20150930|89486M206|TMICY|490|TREND MICRO INC SPONS ADR-NEW |34.36
20150930|89531P105|TREX|3486|TREX CO INC|32.15
20150930|89532E109|TRVN|285|TREVENA INC COM STK (DE)|10.17
20150930|895436103|TY|146|TRI CONTINENTAL CORPORATION|19.22
20150930|895436202|TYPR|350|TRI CONTINENTAL PREFERRED|49.03
20150930|895925105|TGICQ|8990|TRIAD GUARANTY INC|0.04
20150930|89600B201|TPLM|304|TRIANGLE PETROLEUM CORP (NEW) |1.37
20150930|896047503|TRCO|53|TRIBUNE MEDIA COMPANY CLASS A |34.91
20150930|896082104|TPUB|15786|TRIBUNE PUBG CO COM STK (DE)|7.72
20150930|896239100|TRMB|427|TRIMBLE NAVIGATION LTD|16.34
20150930|89628E104|TSL|17|TRINA SOLAR LIMITED ADS (EA RE|8.36
20150930|896438306|TRIB|45|TRINITY BIOTECH|11.43
20150930|896522109|TRN|699|TRINITY INDUSTRIES|22.90
20150930|89653Q105|TNMRY|2621|TRINITY MIRROR PLC SPONS ADR|4.63
20150930|89656L103|TRLRD|6|TRINITY RES INC COM|0.10
20150930|89677Y100|TPVG|799|TRIPLEPOINT VENTURE GROWTH BDC|10.08
20150930|89677Y209|TPVZ|300|TRIPLEPOINT VENTURE GROWTH BDC|25.03
20150930|89678J102|DSOX|25570|TRITON EMISSION SOLUTIONS INC.|0.08
20150930|89685A102|TRIV|15|TRIVASCULAR TECHONOLOGIES, INC|5.07
20150930|89708X105|TPCA|90|TROPICANA ENTMT INC COM STK (D|15.50
20150930|897238200|TROVU|9|TROVAGENE INC UNIT 2 COM & 1 W|5.21
20150930|897238309|TROV|34757|TROVAGENE INC COM NEW (DE)|5.08
20150930|89783T102|RVREF|3500|TRUE GOLD MINING INC ORDINARY |0.13
20150930|897837100|TRUU|1000|TRUE DRINKS HOLDINGS, INC COMM|0.17
20150930|89784T200|TNEN|1|TRUE NORTH ENERGY CORP COM NEW|.
20150930|89785L107|TRUE|2036|TRUECAR INC COM STK (DE)|5.06
20150930|898202106|TRUP|154|TRUPANION INC COM STK (DE)|7.71
20150930|898349105|TRST|40|TRUSTCO BK CORP N Y|5.86
20150930|898402102|TRMK|3|TRUSTMARK CORP|22.93
20150930|898570106|TUBE|36|TUBEMOGUL INC COM|9.72
20150930|899035505|TUES|1552|TUESDAY MORNING CORPORATION|5.33
20150930|899045108|TUIFY|55|TUI AG Unsponsored ADR represe|9.03
20150930|899415202|TUWOY|28501|TULLOW OIL PLC UNSPONSORED ADR|1.26
20150930|89977P106|TOUR|50|TUNIU CORP SPONS ADS REPSTG CL|11.77
20150930|899896104|TUP|272|TUPPERWARE BRANDS CORP|48.95
20150930|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150930|90010R109|TKHVY|3|TURK HAVA YOLLARI AO UNSPONSOR|26.36
20150930|900111204|TKC|354|TURKCELL ILETISIM HIZMETLERI A|8.82
20150930|900148701|TKGBY|32613|TURKIYE GRTI BK SPN ADR|2.33
20150930|900435108|TRQ|2908|TURQUOISE HILL RES LTD COM|2.47
20150930|900450107|HEAR|109|TURTLE BEACH CORP COM STK (NV)|2.47
20150930|901109108|TPC|185|TUTOR PERINI CORPORATION COM S|16.11
20150930|90130A101|FOXA|4704|TWENTY-FIRST CENTY FOX INC CL |25.80
20150930|90130A200|FOX|103|TWENTY-FIRST CENTY FOX INC CL |25.88
20150930|90137F103|XXII|5119|22ND CENTURY GROUP, INC. COMMO|0.83
20150930|901476101|TWIN|7|TWIN DISC.INCORPORATED|12.42
20150930|90184L102|TWTR|623|TWITTER INC COM STK (DE)|25.59
20150930|90214J101|TWOU|52719|2U INC COM STK|35.99
20150930|902252105|TYL|278|TYLER TECHNOLOGIES INC|147.06
20150930|90238J103|TYMI|275|TYME TECHNOLOGIES, INC. NEW CO|8.50
20150930|902494103|TSN|406|TYSON FOODS INC CL A|41.82
20150930|902641679|DJCI|1953|E-TRACS LNK TO THE BLOOMBERG|15.95
20150930|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|7.77
20150930|902641778|UCI|23765|E-TRACS UBS BLOOMBERG CMCI ETN|13.30
20150930|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|15.30
20150930|902664200|MLPL|71|UBS AG 2XMTHLY LEV LG EXCH TRD|19.92
20150930|90267B682|AMU|23520|UBS AG LONDON BRH ETRACS ALERI|17.50
20150930|90267L508|FBG|162|UBS AG LONDON BRH FISHER ENHAN|52.11
20150930|902681105|UGI|912|UGI CORP (HOLDING CO)|33.72
20150930|90270L727|HDLV|921|ETRACS MONTHLY PAY 2XLEVERAGED|24.03
20150930|90270L792|SPLX|194|UBS AG LDN ETRACS MNT RESET 2X|26.20
20150930|90274D838|SMHD|113|UBS AG LONDON BRH ETRACS MONTH|14.85
20150930|902748102|UIL|40389|UIL HOLDINGS|50.26
20150930|902788108|UMBF|268|UMB FINANCIAL CORP|50.41
20150930|90290N109|USAC|124298|USA COMPRESSION PARTNERS LP CO|13.48
20150930|90290T106|TOFR|414|USCF ETF TR STK SPLIT INDEX FD|15.20
20150930|902925106|USAK|208|USA TRUCK INC|17.64
20150930|902973155|USBPRH|1950|U.S. Bancorp Depositary Shares|21.85
20150930|902973304|USB|1640|U.S.BANCORP (NEW)|40.65
20150930|902973791|USBPRO|782|US BANCORP DEL DEP SHS REPSTG |24.63
20150930|902973817|USBPRN|426|US BANCORP DEL DEP SHS|26.44
20150930|903293405|USG|227|USG CORP (NEW)|25.89
20150930|90333L201|USCR|197|U.S. CONCRETE, INC.|45.60
20150930|90337L108|USPH|105|U.S.PHYSICAL THERAPY INC|44.37
20150930|903431104|UVND|42397|U-VEND INC COM STK (DE)|0.15
20150930|90346C206|UREE|1520|U S RARE EARTHS INC COM STK NE|0.60
20150930|90346E103|SLCA|302|U S SILICA HLDGS INC COM STK (|13.59
20150930|90347A100|UBNT|6850|UBIQUITI NETWORKS INC COM STK |32.63
20150930|903480101|UCBJY|1248|UCB UNSPONSORED ADR (BELGIUM) |38.91
20150930|90384S303|ULTA|68|ULTA SALON, COSMETICS & FRAGRA|161.71
20150930|90385D107|ULTI|712|ULTIMATE SOFTWARE GROUP INC|177.49
20150930|90385V107|UCTT|594|ULTRA CLEAN HOLDINGS INC|5.67
20150930|903870103|UEHPY|225|Ultra Electronics Holdings Plc|12.69
20150930|903899102|ULBI|196|ULTRALIFE CORPORATION COM|5.82
20150930|903914109|UPL|168608|ULTRA PETROLEUM CORP|6.30
20150930|90400D108|RARE|13|ULTRAGENYX PHARMACEUTICAL INC |86.61
20150930|904214103|UMPQ|2|UMPQUA HOLDINGS CORP|16.15
20150930|904311107|UA|1377|UNDER ARMOUR INC CL A|93.96
20150930|904572203|UNXL|19730|UNI-PIXEL, INC.|1.02
20150930|904587102|UNRDY|7037|UNIBAIL-RODAMCO SE UNPSPON ADR|25.58
20150930|904677200|UFI|224|UNIFI INC (NEW)|29.83
20150930|904708104|UNF|100|UNIFIRST CORPORATION|105.16
20150930|90478E103|UNIS|202393|UNILIFE CORP NEW COM STK (DE) |0.90
20150930|904784709|UN|33|UNILEVER NV(NEW) NY SHARES|39.42
20150930|907818108|UNP|1345|UNION PACIFIC CORPORATION|86.55
20150930|90916J300|UPZS|10435|UNIQUE PIZZA AND SUBS CORPORAT|.
20150930|90916U107|UNIR|100|UNIROYAL GLOBAL ENGINEERED PRO|2.10
20150930|909214306|UIS|154|UNISYS CORP;COM NEW USD0.01|11.67
20150930|90933X100|UAPC|60513|UNITED AMERICAN PETROLEUM CORP|.
20150930|909747107|CNAB|8872|UNITED CANNABIS CORP COM STK (|0.35
20150930|909839102|UCFC|22|UNITED COMMUNITY FINANCIAL CP |4.99
20150930|90984P303|UCBI|735|UNITED COMMUNITY BANKS INC|20.18
20150930|90984R101|UCBA|32|UNITED COMMUNITY BANCORP COM S|14.43
20150930|909907107|UBSI|390|UNITED BANKCHARES INC(W VA)|37.18
20150930|909911109|UBCP|1214|UNITED BANCORP INC (OH)|9.25
20150930|910047109|UAL|1161|UNITED CONTINENTAL HOLDINGS IN|52.46
20150930|910187103|UDF|324|UNITED DEV FDG IV COM SHS OF B|17.57
20150930|91059D100|UEEC|700|UNITED HEALTH PRODUCTS, INC. C|0.09
20150930|910710102|UIHC|22766|United Insurance Holdings Corp|12.93
20150930|910873405|UMC|514|UNITED MICROELECTRONICS CORP A|1.65
20150930|911163103|UNFI|134|UNITED NATURAL FOODS INC|50.20
20150930|911312106|UPS|313|UNITED PARCEL SERVICE,INC.CL B|98.14
20150930|911363109|URI|1083|UNITED RENTALS INC|59.94
20150930|91167Q100|BNO|12003|UNITED STS BRENT OIL FD LP|16.49
20150930|911718104|CPER|284|UNITED STATES COPPER INDEX FUN|15.14
20150930|911783108|UHN|450|UNITED STS DIESEL HEATING OIL |18.30
20150930|911922102|USLM|98|UNITED ST LIME & MINERALS INC |45.67
20150930|912318201|UNG|797027|UNITED STATES NATURAL GAS FUND|11.88
20150930|91232N108|USO|1028550|UNITED STATES OIL FUND LP|14.61
20150930|912613205|DNO|325|UNITED STATES SHORT OIL FUND L|63.96
20150930|912909108|X|386994|UNITED STATES STEEL CP|10.45
20150930|91307C102|UTHR|218|UNITED THERAPEUTICS CORP|136.97
20150930|91324P102|UNH|53|UNITEDHEALTH GROUP INC|114.22
20150930|913259107|UTL|13|UNITIL CORP|36.50
20150930|91336L107|UNVR|27|UNIVAR INC COM STK (DE)|19.12
20150930|91338E101|UAM|1|UNIVERSAL AMERICAN CORP|7.21
20150930|913456109|UVV|748|UNIVERSAL CORP (HOLDING CO)|49.56
20150930|913483103|UEIC|111|UNIVERSAL ELECTRONICS INC|41.75
20150930|91359E105|UHT|1|UNIVERSAL HEALTH RLTY TR SBI|47.12
20150930|91388P105|UACL|180|UNIVERSAL TRUCK LOAD SERVICES,|19.20
20150930|913915104|UTI|27|UNIVERSAL TECHNICAL INSTITUTE |3.61
20150930|915271100|UVSP|3|UNIVEST CORP OF PA|18.93
20150930|91529G105|UOLGY|178|UOL Group Limited Sponsored AD|16.81
20150930|915436109|UPMKY|161|UPM-KYMMRME ADR (REPR ORD SHS)|14.91
20150930|91688R108|URG|291|Ur Energy Inc Common Shares (C|0.55
20150930|916896103|UEC|83783|URANIUM ENERGY CORP|1.01
20150930|916901606|URRE|5|URANIUM RESOURCES, INC. NEW CO|0.75
20150930|91704A204|URBF|1582|URBAN BARNS FOODS INC COM STK |.
20150930|91704F104|UE|2653|URBAN EDGE PPTYS COM SHS (MD) |21.59
20150930|917068207|URBT|13939|URBAN TELEVISION NETWORK CORP |.
20150930|917286106|UBP|400|URSTADT BIDDLE PROPERTIES INC |17.90
20150930|917286700|UBPPRF|85|URSTADT BIDDLE PROPERTIES INC.|26.10
20150930|91730T201|USCS|4990|USCORP|.
20150930|918194101|WOOF|236|VCA INC COM STK (DE)|52.00
20150930|918284100|VSEC|25|V S E CORP|40.00
20150930|91829B103|VOC|103|VOC ENERGY TR TR UNIT|3.69
20150930|91829F104|VOXX|41|VOXX INTL CORP|7.16
20150930|918406109|VVCVF|9463|VVC EXPLORATION CORP|0.03
20150930|91843L103|VWR|1651|VWR CORPORATION COMMON STOCK|25.30
20150930|91879Q109|MTN|86|VAIL RESORTS INC|101.26
20150930|918905100|VHI|398|VALHI INC|2.11
20150930|91911K102|VRX|181|VALEANT PHARMACEUTICALS INTERN|158.08
20150930|91912E105|VALE|25218|VALE S A ADR (REPSTG 1 COM SHR|4.03
20150930|91912E204|VALEP|155950|VALE S A ADR (REPSTG 1 CL A PF|3.24
20150930|91912N105|VAPE|42064|VAPE HLDGS INC COM STK (DE)|0.05
20150930|91913Y100|VLO|139791|VALERO ENERGY CORP (NEW)|58.74
20150930|919134304|VLEEY|10|VALEO SPONS ADR|64.09
20150930|91914J102|VLP|31905|VALERO ENERGY PARTNERS LP COM |38.36
20150930|91915P107|VLDI|13045|VALIDIAN CORPORATION|0.04
20150930|919794107|VLY|1822|VALLEY NATIONAL BANCORP|9.70
20150930|919794206|VLYPRA|34|VALLEY NATL BANCORP PERP PFD S|26.05
20150930|920253101|VMI|247|VALMONT INDS INC|95.11
20150930|920355104|VAL|354|VALSPAR CORP (THE)|71.42
20150930|921659108|VNDA|5173|VANDA PHARMACEUTICALS INC COM |11.22
20150930|921908844|VIG|121|VANGUARD DIVIDEND APPRECIATION|72.67
20150930|921909768|VXUS|3893|VANGUARD STAR FD VANGUARD TOTA|43.35
20150930|921910709|EDV|63|VANGUARD EXTENDED DURATION TRE|119.07
20150930|921910816|MGK|6716|VANGUARD MEGA CAP GROWTH ETF|76.14
20150930|921932505|VOOG|1709|VANGUARD S&P 500 GROWTH ETF|94.69
20150930|921932703|VOOV|15|VANGUARD S&P 500 VALUE ETF|79.57
20150930|921932778|VIOV|313|VANGUARD S&P SMALL CAP 600 VAL|89.22
20150930|921932794|VIOG|6159|VANGUARD S&P SMALL CAP 600 GRO|101.50
20150930|921932828|VIOO|3069|VANGUARD S&P SMALL CAP 600 ETF|95.67
20150930|921932844|IVOV|315|VANGUARD S&P MID CAP 400 VALUE|86.37
20150930|921932869|IVOG|1930|VANGUARD S&P MID CAP 400 GROWT|95.96
20150930|921932885|IVOO|33|VANGUARD S&P MID CAP 400 ETF|90.76
20150930|921937793|BLV|38|VANGUARD BD INDEX FD INC LONG |89.37
20150930|921937827|BSV|100470|VANGUARD BD INDEX FD INC SHORT|80.36
20150930|921943858|VEA|23694|VANGUARD FTSE DEVELOPED MARKET|34.93
20150930|921946406|VYM|101|VANGUARD WHITEHALL FDS (VANGUA|61.61
20150930|921946885|VWOB|1099|VANGUARD EMERGING MKTS GOVT BD|73.77
20150930|92204A306|VDE|1259|VANGUARD ENERGY ETF|82.83
20150930|92204A405|VFH|31152|VANGUARD FINANCIAL ETF|45.75
20150930|92204A702|VGT|44467|VANGUARD INFORMATION TECHNOLOG|97.95
20150930|92204A876|VPU|2746|VANGUARD UTILITIES ETF|91.42
20150930|92204A884|VOX|6973|VANGUARD TELECOMMUNICATION SER|77.80
20150930|922042742|VT|307|VANGUARD TOTAL WORLD STK INDEX|54.36
20150930|922042775|VEU|505|VANGUARD FTSE ALL- WORLD EX-US|41.80
20150930|922042858|VWO|28297|VANGUARD FTSE EMERGING MKTS ET|32.22
20150930|922042866|VPL|37234|VANGUARD FTSE PACIFIC ETF FTSE|52.50
20150930|922042874|VGK|121103|VANGUARD FTSE EUROPE ETF FTSE |48.27
20150930|92205F106|VNR|1000|VANGUARD NAT RES LLC COM UNIT |7.06
20150930|92205F304|VNRBP|7596|VANGUARD NATURAL RESOURCES LLC|15.27
20150930|92206C599|VTHR|2373|VANGUARD RUSSELL 3000 ETF|87.04
20150930|92206C623|VTWG|6567|VANGUARD RUSSELL 2000 GROWTH E|95.41
20150930|92206C664|VTWO|2075|VANGUARD RUSSELL 2000 ETF|86.29
20150930|92206C680|VONG|4645|VANGUARD RUSSELL 1000 GROWTH E|93.43
20150930|92206C706|VGIT|49074|VANGUARD INTERMEDIATE-TERM GOV|65.50
20150930|92206C714|VONV|20223|VANGUARD RUSSELL 1000 VALUE ET|80.26
20150930|92206C730|VONE|169|VANGUARD RUSSELL 1000 ETF|86.86
20150930|92206C771|VMBS|23301|VANGUARD MORTG-BACKED SEC ETF |53.27
20150930|92206C847|VGLT|48080|VANGUARD LG-TRM GOVT BD ETF|76.72
20150930|92209M107|VNLEF|9400|VANOIL ENG LTD ORD SHS (CDA)|.
20150930|922099304|VPCO|25649|VAPOR CORP DEL COM STK|0.43
20150930|92210H105|VNTV|523|VANTIV INC CL A COM STK (DE)|44.63
20150930|922104104|VHUB|13615|VAPOR HUB INTERNATIONAL INC. C|0.04
20150930|922280102|VRNS|106|VARONIS SYS INC COM STK (DE)|15.22
20150930|92230Y104|VDSI|50374|VASCO DATA SECURITY INTL INC|16.76
20150930|92231M109|VASC|12|VASCULAR SOLLUTIONS INC|31.85
20150930|92240G101|VVC|1890|VECTREN CORPORATION|41.07
20150930|92240M108|VGR|21089|VECTOR GROUP LTD|22.35
20150930|922417100|VECO|45|VEECO INSTRUMENTS INC(DEL)|20.08
20150930|92242Y100|VEDL|81|VEDANTA LTD SPONSORED ADR (IND|5.31
20150930|922475108|VEEV|554|VEEVA SYSTEMS INC CL A COM|22.83
20150930|92276F100|VTR|727|VENTAS INC|55.88
20150930|92276M204|VTRB|1275|VENTAS RLTY LTD PARTNERSHIP VE|25.16
20150930|922907746|VTEB|6268|VANGUARD MUN BD FDS TAX-EXEMPT|50.24
20150930|922908512|VOE|20308|VANGUARD MID-CAP VALUE INDEX F|81.57
20150930|922908538|VOT|1|VANGUARD MID-CAP GROWTH INDEX |95.31
20150930|922908553|VNQ|5454|VANGUARD REIT ETF|74.91
20150930|922908629|VO|43393|VANGUARD MID-CAP ETF|114.23
20150930|922908637|VV|48074|VANGUARD LARGE-CAP ETF|86.40
20150930|922908652|VXF|68|VANGUARD EXTENDED MARKET ETF|80.33
20150930|922908744|VTV|3960|VANGUARD VALUE ETF|75.51
20150930|922908751|VB|4787|VANGUARD SMALL-CAP ETF|106.32
20150930|922908769|VTI|58|VANGUARD TOTAL STOCK MARKET ET|96.92
20150930|92334N103|VEOEY|5557|VEOLIA ENVIRONNEMENT|22.18
20150930|92335C106|VRA|123|VERA BRADLEY, INC COM STK|12.24
20150930|92337C104|VSTM|43234|VERASTEM, INC. COMMON STOCK|1.75
20150930|92337F107|VCYT|7081|VERACYTE INC COM|4.94
20150930|92337L203|VRCI|5092|VERDE SCIENCE, INC. COMMON STO|0.04
20150930|92343E102|VRSN|48|VERISIGN INC|68.19
20150930|92343V104|VZ|9227|VERIZON COMMUNICATIONS|43.53
20150930|92345Y106|VRSK|564|VERISK ANALYTICS INC COM|72.25
20150930|923725105|VET|67|VERMILION ENERGY INC COM (CANA|31.50
20150930|92407M206|VRML|4|VERMILLION INC (DE)|2.00
20150930|92431M206|VNLPY|252|Vernalis Plc Sponsored ADR (Un|2.22
20150930|92529L102|VSAR|1703|VERSARTIS INC COM|11.42
20150930|925297103|VSR|400|VERSAR INC.|3.45
20150930|92532F100|VRTX|2775|VERTEX PHARMACEUTICALS INC|99.83
20150930|92532R203|VCSY|10894|VERTICAL COMPUTER SYS INC-NEW-|0.02
20150930|92534K107|VTNR|6313|Vertex Energy, Inc|2.08
20150930|925458101|VWDRY|672|VESTAS WIND SYSTEMS AS AMER DE|16.87
20150930|92552V100|VSAT|1859|VIASAT INC|64.11
20150930|92553P201|VIAB|558|VIACOM INC CLASS B COM NEW|42.83
20150930|925543100|VGTL|15716|VGTEL INC COM|.
20150930|925602104|VICL|7661|VICAL INC|0.46
20150930|925811101|VII|69|VICON INDUSTRIES|1.51
20150930|925815102|VICR|29|VICOR CORP|9.91
20150930|92648A102|VIDG|26711|VID3G INC COM STK (WY)|0.01
20150930|926627100|VNRFY|37|VIENNA INS GRP SPON ADR (AUT) |5.81
20150930|926628108|VIAAY|32|VIENNA INTL AIRPORT SPONS ADR |22.97
20150930|926706201|VSYM|78603|VIEW SYSTEMS, INC. NEW COMMON |.
20150930|926795105|VKIN|11293|VIKING INVTS GROUP INC COM STK|0.28
20150930|92686J106|VKTX|6267|VIKING THERAPEUTICS INC COM|5.75
20150930|92705T200|VBFC|18|VILLAGE BANK AND TRUST FINANCI|20.25
20150930|92718N109|VIMC|973|VIMICRO INTERNATIONAL CORP ADR|12.36
20150930|92719A106|VIP|6923|VIMPELCOM LTD|4.09
20150930|92719W108|VNCE|2394|VINCE HLDG CORP COM STK (DE)|3.60
20150930|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|33.45
20150930|927320101|VCISY|2047|VINCI SA ADR (FRANCE)|15.76
20150930|92763A101|VMEM|84509|VIOLIN MEMORY INC COM STK (DE)|1.52
20150930|92763M105|VNOM|209|VIPER ENERGY PARTNERS LP COM U|14.12
20150930|92764P107|VRACY|421|VIRALYTICS LTD SPNSD ADR (AUST|1.31
20150930|92765X208|VA|108|VIRGIN AMERICA INC COMMON STOC|34.06
20150930|92780V104|VEGYF|32910|VIRGINIA ENERGY RESOURCES INC |0.04
20150930|927926303|VGZ|810|VISTA GOLD CORPORATION NEW (BR|0.29
20150930|92823T108|VHC|1976|VirnetX Holding Corp Common St|3.55
20150930|92826C839|V|1826|VISA INC CLASS A COM|68.53
20150930|92827K103|VTSI|12870|VIRTRA SYSTEMS, INC.|0.08
20150930|92827P102|VRTU|203|VIRTUSA CORP COM STK (DE)|50.71
20150930|92828Q109|VRTS|548|VIRTUS INVT PARTNERS INC COM S|98.17
20150930|92828V108|VPIG|1189|VIRTUAL PIGGY INC|0.25
20150930|928298108|VSH|846|VISHAY INTERTECHNOLOGY INC|9.38
20150930|92834V100|VOIL|9496|VIRTUS OIL AND GAS CORP. COMMO|0.15
20150930|92834X106|VLMGF|123|VISCOUNT MNG CORP COM (CANADA)|0.27
20150930|928377100|VSTO|263|VISTA OUTDOOR INC COM STK|42.90
20150930|92839U115|VSTOW|30|VISTEON CORPORATION WARRANT 10|40.23
20150930|92840H202|VSTA|136|VISTAGEN THERAPEUTICS, INC. CO|7.65
20150930|928449206|VSUL|51|VISUALANT INC|5.60
20150930|92847R104|VTL|131332|VITAL THERAPIES, INC COMMON ST|4.20
20150930|92848J101|VTCQ|50|VITACIG INC|.
20150930|92849E101|VSI|327|VITAMIN SHOPPE INC COM STK (DE|32.33
20150930|92852T201|VIVHY|7162|VIVENDI SA UNSPONSORED ADR (FR|22.94
20150930|92854Q106|VSLR|66|VIVINT SOLAR INC COM STK (DE) |10.20
20150930|928551100|VVUS|2066226|VIVUS INC|1.63
20150930|928563402|VMW|3588|VMWARE, INC. CL A COM STK|77.41
20150930|92857F107|VCRA|57|VOCERA COMMUNICATIONS INC COM |10.93
20150930|928578103|VLPNY|252|Voestalpine AG Unsponsored ADR|6.72
20150930|928662303|VLKAY|96726|VOLKSWAGEN A G ADR (SPONS)|23.18
20150930|928662402|VLKPY|49901|VOLKSWAGEN AG SPONS ADR REPSTG|21.36
20150930|92870X309|VLTC|17832|VOLTARI CORP COM STK NEW (DE) |6.77
20150930|92886T201|VG|632|VONAGE HOLDINGS CORP|5.84
20150930|92890T106|WGHPY|693|WH GROUP LTD. UNSPONSORED ADR |9.89
20150930|928972108|WILN|273|WI-LAN INC|1.75
20150930|929042208|VNORP|100|VORNADO RLTY TR S-A CV PF SBI |143.79
20150930|929042844|VNOPRL|121|VORNADO REALTY TRUST PFD SER L|22.58
20150930|929042851|VNOPRK|1068|VORNADO REALTY TRUST PFD S K (|24.19
20150930|929089100|VOYA|545|VOYA FINL INC COM STK (DE)|38.38
20150930|92912R104|IGA|6398|VOYA GLOBAL ADVANTAGE & PREM O|10.75
20150930|92912T100|IGD|9|VOYA GLOBAL EQUITY DIVID & PRE|6.87
20150930|92912Y109|IID|62|VOYA INTL HIGH DIVID EQUITY IN|6.32
20150930|92913A100|PPR|16|VOYA PRIME RATE TR COM SHS BEN|5.09
20150930|92913C106|IRR|1322|VOYA NATURAL RESOURCES EQUITY |6.00
20150930|929160109|VMC|131|VULCAN MATERIALS COMPANY (HOLD|85.15
20150930|92921W300|VUZI|4816|VUZIX CORPORATION COMMON STOCK|4.47
20150930|92922P106|WTI|50184|W&T OFFSHORE, INC.|3.04
20150930|92923C807|WCIC|233|WCI CMNTYS INC COM|22.00
20150930|929236107|WDFC|3|W D - 40 CO|88.82
20150930|92924F106|WGL|513|WGL HOLDINGS INC.|56.18
20150930|92927K102|WBC|111|WABCO HOLDINGS, INC|104.09
20150930|92931L401|WPCS|67040|WPCS INTL INC COM STK NEW|1.32
20150930|92932M101|WNS|148|WNS HOLDINGS LIMITED ADS SHS (|27.92
20150930|929328102|WSFS|352|WSFS FINL CORP|28.42
20150930|929328409|WSFSL|450|WSFS FINL CORP 6.25% SR NT (DE|26.75
20150930|92933J107|MRWSY|608|WM Morrison Supermarkets Plc U|11.81
20150930|929352102|WX|34|WUXI PHARMATECH, CAYMAN INC RE|43.25
20150930|92936P100|WMIH|5817|WMIH CORP. COMMON STOCK|2.65
20150930|92936U109|WPC|1430|W.P. CAREY INC " REIT" COM|57.19
20150930|92939N102|WPG|2037|WP GLIMCHER INC COM STK (IN)|11.63
20150930|92939N409|WPGPRI|100|WP GLIMCHER INC 6.875% SR IRED|25.00
20150930|92939U106|WEC|1615|WEC ENERGY GROUP INC COM STK (|51.12
20150930|929566107|WNC|681|WABASH NATIONAL CORP|10.33
20150930|929740108|WAB|126|WABTEC (COMMON)|85.77
20150930|930059100|WDR|356|WADDELL & REED FINL INC CL A|34.35
20150930|93041P308|WGBS|2932|WAFERGEN BIO-SYSTEMS INC COM S|1.46
20150930|930427109|WAGE|20|WAGEWORKS INC|45.35
20150930|93114W107|WMMVY|329|WAL-MART DE MEXICO S A B DE C |23.78
20150930|931142103|WMT|671|WAL-MART STORES INC|63.78
20150930|931427108|WBA|970|WALGREEN BOOTS ALLIANCE INC CO|82.06
20150930|93148P102|WD|21|WALKER & DUNLOP INC COM STK (M|25.58
20150930|931661102|WLKR|13512|WALKER INNOVATION INC COM|0.30
20150930|93317Q105|WLTGQ|119785|WALTER ENERGY INC COM STK (DE)|0.07
20150930|93317W102|WAC|6431|WALTER INVESTMENT MANAGEMENT C|16.30
20150930|93564A100|WRES|5962|WARREN RESOURCES INC|0.46
20150930|936544105|WRTBY|239|Wartsila Corporation Unsponsor|7.79
20150930|938824109|WAFD|355|WASHINGTON FEDERAL INC|22.53
20150930|939653101|WRE|739|WASH REAL EST INV TST SBI|25.08
20150930|941053100|WCN|50|WASTE CONNECTIONS INC|47.65
20150930|941848103|WAT|199|WATERS CORP|117.20
20150930|94188P101|WSBF|163|WATERSTONE FINL INC COM STK (M|13.60
20150930|942622200|WSO|400|WATSCO INC|118.26
20150930|942749102|WTS|163|WATTS WATER TECHNOLOGIES INC C|52.59
20150930|943315101|WPP|27|WAUSAU PAPER CORP.|6.56
20150930|943526400|WAVX|41022|WAVE SYS CORP CL A COM STK (DE|0.17
20150930|94354B100|WFTSF|5984|Wavefront Technology Solutions|0.08
20150930|94419L101|W|38564|WAYFAIR INC CL A COM STK (DE) |34.17
20150930|946760105|WSTG|141|WAYSIDE TECHNOLOGY GROUP, INC |17.26
20150930|94733A104|WWWW|31|WEB.COM GROUP INC COM STK|20.62
20150930|94770V102|WBMD|553|WEBMD HEALTH CORP COM STK RECL|38.53
20150930|947890109|WBS|168|WEBSTER FINL CORP WATERBURY CN|35.27
20150930|947890406|WBSPRE|411|WEBSTER FINL CORP DEP SHS REPS|25.25
20150930|948741103|WRI|213|WEINGARTEN RLTY INVS/SBI|32.99
20150930|94876Q106|WEIGY|2901|WEIR GROUP PLC UNSPONSORED ADR|8.66
20150930|94946T106|WCG|80|WELLCARE HEALTH PLANS, INC|83.64
20150930|949504104|WGPLF|119|WELLGREEN PLATINUM LTD. ORDINA|0.17
20150930|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.90
20150930|94973A103|WCUI|725|WELLNESS CENTER USA INC COMMON|0.14
20150930|949746101|WFC|6899|WELLS FARGO & CO(NEW)|50.89
20150930|949746119|WFCWS|88|WELLS FARGO & COMPANY WARRANTS|18.15
20150930|949746366|WFCPRT|1000|WELLS FARGO & CO NEW DEP SHS R|25.27
20150930|949746655|WFCPRP|185|WELLS FARGO & COMPANY DEP SHS |24.64
20150930|949746804|WFCPRL|15|WELLS FARGO 7.5% NON CUMV PERP|1164.45
20150930|949746887|WFCNP|7|WELLS FARGO & CO NEW PFD DIVID|0.90
20150930|94987B105|EAD|465|WELLS FARGO ADVANTAGE INCOME O|7.51
20150930|94987C103|EOD|152|WELLS FARGO ADVANTAGE GLOBAL D|5.87
20150930|94987D101|ERC|66|WELLS FARGO ADVANTAGE MULTI-SE|11.35
20150930|94987E109|ERH|155|WELLS FARGO ADVANTAGE UTILITIE|10.57
20150930|94988U730|WFCPRV|1313|WELLS FARGO & CO NEW DEP SHS R|25.12
20150930|95040Q104|HCNZZZZ|354000|WELLTOWER INC COM STK (DE)|1.00
20150930|95040Q203|HCNPRIZZZZ|96391|WELLTOWER INC 6.50% PFD PREPET|1.00
20150930|95040Q302|HCNPRJZZZZ|418|WELLTOWER INC PFD SE J 6.50% (|1.00
20150930|950810101|WSBC|34|WESBANCO INC|31.40
20150930|950814103|WAIR|738|WESCO AIRCRAFT HLDGS INC COM S|12.21
20150930|950840306|WFAFY|378|WESFARMERS LTD UNSPONSORED ADR|13.43
20150930|95123P106|WTBA|33|WEST BANCORPORATION|18.58
20150930|952355204|WSTC|19|WEST CORPORATION COM STK|22.38
20150930|954235107|WMAR|81|WEST MARINE INC|8.94
20150930|955306105|WST|460|WEST PHARMACEUTICAL SERV INC|54.30
20150930|956909303|WEDXF|100|WESTAIM CORPORATION (THE) COMM|2.06
20150930|95709T100|WR|1003|WESTAR ENERGY INC|37.88
20150930|957090103|WABC|555|WESTAMERICA BANCORP|43.87
20150930|95727P106|WBB|255|WESTBURY BANCORP INC COM|17.97
20150930|957638109|WAL|51|WESTERN ALLIANCE BANCORPORATIO|30.51
20150930|95766A101|ESD|623|WESTERN ASSET EMERGING MKTS DE|13.23
20150930|95766E103|EMD|6374|WESTERN ASSET EMERGING MKTS IN|9.40
20150930|95766G108|GDF|27|WESTERN ASSET GLB PARTNERS INC|7.93
20150930|95766R104|WIW|2448|WESTERN ASSET/CLAYMORE INFLATI|10.36
20150930|95766T100|PAI|63|WESTERN ASSET INCOME FUND|13.29
20150930|957668106|SBW|11|WESTERN ASSET WORLDWIDE INCM F|9.68
20150930|95768A109|MTT|1292|WESTERN ASSET MUN DEFINED OPPO|23.29
20150930|95768B107|HYI|407|WESTERN ASSET HIGH YIELD DEFIN|13.85
20150930|95790B109|DMO|417|WESTERN ASSET MTG DEFINED OPPO|24.73
20150930|95790D105|WMC|6884|WESTERN ASSET MTG CAP CORP COM|12.59
20150930|95805V108|WRN|2090|WESTERN COPPER & GOLD CORP|0.29
20150930|958102105|WDC|350|WESTERN DIGITAL CORP|69.37
20150930|958435109|SBI|3406|WESTERN INTER MUNI FD INC COM |9.86
20150930|959319104|WNR|61|WESTERN REFINING, INC.|43.23
20150930|959802109|WU|6425|THE WESTERN UNION COMPANY|18.10
20150930|96008P104|WFD|285|WESTFIELD FINL INC NEW|7.59
20150930|960413102|WLK|108|WESTLAKE CHEMICAL CORPORATION |49.97
20150930|960417103|WLKP|186|WESTLAKE CHEM PARTNERS LP COM |17.38
20150930|960878106|WLB|2256|WESTMORELAND COAL CO|13.59
20150930|960908309|WPRT|69|WESTPORT INNOVATIONS INC NEW O|2.55
20150930|961214301|WBK|1014|WESTPAC BANKING ADS 1 ORD SH|20.64
20150930|961765104|WHG|21|WESTWOOD HLDGS GROUP INC.|53.19
20150930|96208T104|WEX|142|WEX INC COM STK (DE)|85.93
20150930|962166104|WY|217|WEYERHAEUSER COMPANY|27.06
20150930|962257408|WARFY|2690|WHARF HOLDINGS LTD ORD UNSPONS|11.14
20150930|963025101|WHLR|273|WHEELER REAL ESTATE INVT TR|1.90
20150930|963410105|WTBCY|758|Whitbread PLC Unsponsored ADR |34.64
20150930|96524V106|WHF|235|WHITEHORSE FIN INC COM|11.52
20150930|966387102|WLL|2300|WHITING PETROLEUM CORP|14.59
20150930|966389108|WHXT|12547|WHITING USA TRUST I UNITS OF B|0.06
20150930|966837106|WFM|1306|WHOLE FOODS MKT INC|31.27
20150930|967590100|WYY|166376|WIDEPOINT CORP|0.97
20150930|968223206|JWA|43|WILEY(JOHN)& SONS INC CL A|49.18
20150930|969136100|WVVI|12|WILLAMETTE VALLEY VINEYRDS INC|6.64
20150930|969203108|WG|41214|WILLBROS GROUP INC (DE)|1.30
20150930|96925P104|WIMHY|200028|William Hill Plc Unsponsored A|20.91
20150930|969457100|WMB|69524|WILLIAMS COMPANIES|34.93
20150930|96949L105|WPZ|7045|WILLIAMS PARTNERS LP COM UIT L|29.75
20150930|969904101|WSM|532|WILLIAMS-SONOMA INC|75.73
20150930|97186T108|WIBC|1603|WILSHIRE BANCORP INC|10.41
20150930|97382A200|WIN|627687|WINDSTREAM HOLDINGS ,INC|6.07
20150930|97382J102|WSTI|61500|WINDSTREAM TECHNOLOGIES INC|.
20150930|974155103|WING|100|WINGSTOP INC COM|23.75
20150930|97650W108|WTFC|464|WINTRUST FINL CORP|52.68
20150930|97651M109|WIT|17|WIPRO LIMITED ADS (1 EQTY SHS)|12.01
20150930|97717P104|WETF|2721|WISDOMTREE INVESTMENTS, INC.|15.64
20150930|97717W109|DTD|249|WISDOMTREE TR TOTAL DIVIDEND F|66.75
20150930|97717W125|WDTI|737|WISDOMTREE TR MANAGED FUTURES |41.56
20150930|97717W208|DHS|6348|WISDOMTREE TR HIGH DIVID FD|54.64
20150930|97717W281|DGS|4|WISDOMTREE EMERGING MARKETS SM|34.86
20150930|97717W315|DEM|80521|WISDOMTREE TR EMERGING MKTS HI|32.94
20150930|97717W323|DGRE|4551|WISDOMTREE TR EMERGING MKTS QU|18.86
20150930|97717W380|AGZD|377|WISDOM TREE BARCLAYS US AGGREG|47.94
20150930|97717W422|EPI|630|WISDOMTREE TR INDIA EARNINGS F|19.25
20150930|97717W471|USDU|3604|WISDOMTREE BLOOMBERG U.S. DOLL|28.83
20150930|97717W505|DON|3122|WISDOMTREE TR MIDCAP DIVID FD |76.52
20150930|97717W521|DXJS|1342|WISDOMTREE TR JAPAN SMALLCAP H|32.29
20150930|97717W539|EMCG|2415|EMERGING MKTS CONSUMER GROWTH |18.65
20150930|97717W547|EZY|463|WISDOMTREE LARGECAP VALUE FUND|60.70
20150930|97717W570|EZM|69|WISDOMTREE TR MIDCAP EARNINGS |84.74
20150930|97717W588|EPS|585|WISDOMTREE TR EARNINGS 500 FUN|64.59
20150930|97717W596|EXT|301|WISDOMTREE TR TOTAL EARNINGS F|66.30
20150930|97717W604|DES|43|WISDOMTREE TR SMALLCAP DIVID F|62.32
20150930|97717W638|DXJR|209|WISDOMTREE TR|26.31
20150930|97717W703|DWM|1443|WISDOMTREE TR|44.76
20150930|97717W786|DOO|81|WISDOMTREE TR INTL DIVID EX FI|37.40
20150930|97717W794|DOL|904|WISDOMTREE TR INTL LARGECAP DI|41.70
20150930|97717W844|DNL|993|WISWISDOMTREE TR|42.61
20150930|97717W869|DFE|17726|WISDOMTREE TR EUROPE SMALLCAP |53.44
20150930|97717X511|AGGY|12|WISDOMTREE TR BARCLAYS U S AGG|49.66
20150930|97717X537|HDWM|42|WISDOMTREE TR INTL HEDGED EQUI|22.90
20150930|97717X545|DXUS|216|WISDOMTREE GLOBAL EX U S HEDGE|21.26
20150930|97717X578|XSOE|506|WISDOMTREE TR EMERGING MKTS EX|19.52
20150930|97717X594|IHDG|1000000|WISDOMTREE TR|24.39
20150930|97717X610|EUDG|1800|WISDOMTREE TR|21.02
20150930|97717X628|USFR|430|WISDOMTREE BLOOMBERG FLOATING |24.77
20150930|97717X651|DGRS|1024|WISDOMTREE TR US SMALL CAP QUA|25.81
20150930|97717X669|DGRW|554|WISDOMTREE TR US QUALITY DIVID|28.12
20150930|97751C100|WIZD|7708|WIZARD WORLD, INC. COMMON STOC|0.54
20150930|977868306|WOSYY|1971|WOLSELEY PLC SPONSORED ADR (JE|5.53
20150930|977874205|WTKWY|1809|WOLTERS KLUWER NV SPONS ADR|30.39
20150930|978097103|WWW|256|WOLVERINE WORLD WIDE|21.55
20150930|980228308|WOPEY|100|WOODSIDE PETE LTD SPONS ADR|19.75
20150930|980745103|WWD|90|WOODWARD INC COM|40.39
20150930|98138H101|WDAY|112|WORKDAY INC COM STK CL A (DE) |70.70
20150930|98138J107|WKHS|394567|WORKHORSE GROUP INC|0.48
20150930|981419104|WRLD|12048|WORLD ACCEPTANCE CORP (DEL)|26.71
20150930|98156Q108|WWE|315|WORLD WRESTLING ENTERTAINMENT |16.61
20150930|98158H106|FARE|58480|WORLD MOTO, INC. COMMON STOCK |.
20150930|98159G107|WPT|20|WORLD POINT TERMINALS, LP UIT |13.39
20150930|98160J108|WORX|23340|WORLDS ONLINE INC COM STK (DE)|0.14
20150930|98161E108|WOGI|8792|WORLD OIL GROUP INC COM|.
20150930|981811102|WOR|50|WORTHINGTON IND'S, INC|25.90
20150930|98212B103|WPX|779|WPX ENERGY, INC COM STK|6.34
20150930|98235T107|WMGI|131|WRIGHT MEDICAL GROUP INC|21.01
20150930|98235T115|WMGIZ|500|WRIGHT MEDICAL GRP, INC CONTIN|4.46
20150930|98310W108|WYN|321|WYNDHAM WORLDWIDE CORP COM|70.18
20150930|98313R106|WYNMY|7285|WYNN MACAU LIMITED UNSPONSORED|11.45
20150930|983134107|WYNN|2946|WYNN RESORTS LTD|53.22
20150930|98372A507|XGTI|30355|XG TECHNOLOGY INC COM PAR $.00|0.58
20150930|983772104|XOXO|24|XO GROUP INC COM STK (DE)|13.93
20150930|983793100|XPO|47596|XPO LOGISTICS, INC COM (NEW)|22.74
20150930|98385L102|XSNX|77343|XSUNX INC|.
20150930|98386L101|XTLY|213|XACTLY CORP COM STK (DE)|8.04
20150930|98389B100|XEL|1487|XCEL ENERGY INC|34.70
20150930|983919101|XLNX|3188|XILINX INC|40.96
20150930|98400H102|XBIT|3668|XBIOTECH INC COM STK|16.04
20150930|98401F105|XNCR|524|XENCOR INC COMMON STOCK|12.19
20150930|984017103|XHR|1053|XENIA HOTELS & RESORTS, INC.|17.35
20150930|98411C100|XNPT|3289|XENOPORT, INC.|3.45
20150930|984121103|XRX|4826|XEROX CORP;COM USD1|9.49
20150930|98416J118|XRM|35|XERIUM TECHNOLOGIES, INC. (NEW|13.07
20150930|98417P105|XIN|1|XINYUAN REAL ESTATE CO., LTD A|2.78
20150930|98418W109|XUE|1|XUEDA EDUCATION GROUP ADS REPT|5.16
20150930|98419J107|XOMA|44286|XOMA LTD. COM STK (DELAWARE)|0.73
20150930|98419M100|XYL|1470|XYLEM INC COM STK|31.99
20150930|984245100|YPF|116|YPF SOCIEDAD ANONIMA ADS|14.97
20150930|984249607|YRCW|1416|YRC WORLDWIDE INC COMMON|13.75
20150930|98426T106|YY|73|YY INC|52.86
20150930|984305102|YDKN|3|YADKIN FINL CORP COM STK (NC) |21.25
20150930|98433V102|YAHOY|4819|Yahoo Japan Corp Unsponsored A|7.51
20150930|984332106|YHOO|306|YAHOO INC|28.26
20150930|98462Y100|AUY|251956|YAMANA GOLD INC|1.64
20150930|984747204|YOOIF|1600|YANGAROO INC NEW COMMON STOCK |0.13
20150930|985087105|YASKY|341|YASKAWA ELECTRIC CORP UNSPONSO|19.65
20150930|985817105|YELP|879|YELP INC CL A COM STK (DE)|21.14
20150930|98584L101|YINGY|1199|YING GASES GROUP CO., LTD. UNS|4.09
20150930|98584V109|BISND|2|YINHANG INTERNET TECNOLOGIES D|1.00
20150930|98584Y202|YIPI|3644|YIPPY, INC.|0.24
20150930|98600P201|YDLE|956|YODLEE INC COMMON STOCK|15.55
20150930|98615T107|YXOXY|100|YOOX SPA SPONSORED ADR (ITALY)|29.40
20150930|987184108|YORW|33|YORK WATER COMPANY (THE)|21.51
20150930|98741R207|YOD|39726|YOU ON DEMAND HOLDINGS, INC.|1.92
20150930|98742U100|YOKU|73|YOUKU TUDOU INC.(CAYMAN ISLS) |16.84
20150930|987537107|YGYI|7500|YOUNGEVITY INTL INC COM STK (D|0.34
20150930|98872B104|YUME|48|YUME INC COM|2.45
20150930|98872E207|YUMAPRA|1008|YUMA ENERGY INC 9.25% SER A CU|9.55
20150930|98878Q105|ZTCOY|23431|Zte Corporation Unsponsored AD|4.35
20150930|98884U108|ZAGG|14|ZAGG INC COM STK|6.51
20150930|98885E103|ZFGN|3648|ZAFGEN INC COM STK (DE)|31.26
20150930|98886K108|ZFC|687|ZAIS FINL CORP COM STK (MD)|13.28
20150930|98887G106|ZAIS|230|ZAIS GROUP HLDGS INC COM STK|9.57
20150930|98887L105|ZLNDY|340|ZALANDO SE ADR (DEU)|16.50
20150930|988924205|ZTHO|850|Z TRIM HLDGS Z TRIM HLDGS INC |0.19
20150930|98912M201|ZAAP|161847|ZAP|0.10
20150930|98919V105|ZAYO|124|ZAYO GROUP HLDGS INC COM STK (|24.79
20150930|98933Q108|ZLTQ|60|ZELTIQ AESTHETICS INC COM|30.95
20150930|98936J101|ZEN|31|ZENDESK INC COM|19.63
20150930|98950P884|ZHNE|494|ZHONE TECH INC COM STK (DE)|1.36
20150930|98954M101|ZG|11093|ZILLOW GROUP INC CLASS A (WA) |28.75
20150930|98954M200|Z|27118|ZILLOW GROUP INC CL C CAP STK |27.50
20150930|98956P102|ZBH|247|ZIMMER BIOMET HOLDINGS INC COM|93.79
20150930|989701107|ZION|652|ZIONS BANCORP|27.38
20150930|989701818|ZBK|1000|ZIONS BANCORP 6.95% SUB NT DUE|28.10
20150930|98973P101|ZIOP|11060|ZIOPHARM ONCOLOGY, INC.|8.85
20150930|989774104|ZU|19255|ZULILY INC CLASS A COMMON STOC|17.46
20150930|98978L204|ZGNX|4296|ZOGENIX INC COM NEW|12.63
20150930|98978N101|ZIVO|1865|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20150930|98979G105|ZSPH|6|ZS PHARMA INC COMS TK (DE)|62.04
20150930|98979J109|ZOES|306518|ZOES KITCHEN INC COM STK (DE) |38.00
20150930|989817101|ZUMZ|629|ZUMIEZ INC COM|15.43
20150930|989825104|ZURVY|6415|ZURICH INSURANCE GRP LTD SPONS|24.04
20150930|989834205|ZF|523|ZWEIG FUND INC NEW|12.60
20150930|989837208|ZTR|1131|ZWEIG TOTAL RETURN FUND NEW|11.32
20150930|98986M103|ZYXI|531|ZYNEX, INC. COMMON STOCK (NV) |0.10
20150930|98986T108|ZNGA|569|ZYNGA INC CLASS A|2.21
20150930|98986X109|ZYNE|131|ZYNERBA PHARMACEUTICALS INC CO|12.66
Trailer record count 70473
Trailer total quantity of shares 2111794706
